0000769993-24-000209.txt : 20240301 0000769993-24-000209.hdr.sgml : 20240301 20240301095944 ACCESSION NUMBER: 0000769993-24-000209 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240301 DATE AS OF CHANGE: 20240301 EFFECTIVENESS DATE: 20240301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 24707600 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000886982 XXXXXXXX 12-31-2023 12-31-2023 true 1 NEW HOLDINGS GOLDMAN SACHS GROUP INC

200 WEST STREET NEW YORK NY 10282

13F HOLDINGS REPORT 028-04981 N Ameen Soetan 972-752-2602 /s/Ameen Soetan Dallas TX 03-01-2024 6 12337 557155257639 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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CMN 009158106 164465063 600676 SH DFND 2 588728 0 11948 AIR PRODS & CHEMS INC CMN 009158106 1764915 6446 SH DFND 3 670 0 5776 AIR PRODS & CHEMS INC CMN 009158106 2026942 7403 SH DFND 5 753 1110 5540 AIR PRODS & CHEMS INC CMN 009158106 5330338 19468 SH DFND 6 19468 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 845438 48009 SH DFND 1 47979 0 30 AIR TRANSPORT SERVICES GRP I CMN 00922R105 984223 55890 SH DFND 2 55890 0 0 AIRBNB INC CMN 009066101 246969668 1814086 SH DFND 1 1813892 0 194 AIRBNB INC CMN 009066101 680700 5000 SH Call DFND 1 5000 0 0 AIRBNB INC CMN 009066101 105345132 773800 SH Put DFND 1 773800 0 0 AIRBNB INC CMN 009066101 184373225 1354291 SH DFND 2 1101253 0 253038 AIRBNB INC CMN 009066101 791654 5815 SH DFND 3 5815 0 0 AIRBNB INC CMN 009066101 2941377 21606 SH DFND 5 5558 9480 6567 AIRBNB INC CMN 009066101 2544593 18691 SH DFND 6 18691 0 0 AIRBNB INC CMN 009066101 310127 2278 SH OTR 6,2 0 2278 0 AIRSCULPT TECHNOLOGIES INC CMN 009496100 164720 21992 SH DFND 2 21992 0 0 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3186810 ALPHABET INC CMN 02079K107 3281423650 23284068 SH DFND 2 21447738 0 1836330 ALPHABET INC CMN 02079K305 182870414 1309116 SH DFND 3 15948 0 1293168 ALPHABET INC CMN 02079K107 31794654 225606 SH DFND 3 74985 0 150621 ALPHABET INC CMN 02079K107 7046500 50000 SH Call DFND 3 50000 0 0 ALPHABET INC CMN 02079K305 22993812 164606 SH DFND 4 0 164606 0 ALPHABET INC CMN 02079K107 2952061 20947 SH DFND 4 0 20947 0 ALPHABET INC CMN 02079K107 47553006 337423 SH DFND 5 45340 26829 265253 ALPHABET INC CMN 02079K305 268971347 1925487 SH DFND 5 275183 53956 1596349 ALPHABET INC CMN 02079K107 65641248 465772 SH DFND 6 465772 0 0 ALPHABET INC CMN 02079K305 102252940 731999 SH DFND 6 731999 0 0 ALPHABET INC CMN 02079K107 1550371 11001 SH OTR 6,2 0 11001 0 ALPHABET INC CMN 02079K305 1383350 9903 SH OTR 6,2 0 9903 0 ALPHATEC HLDGS INC CMN 02081G201 20125251 1331916 SH DFND 1 1331896 0 20 ALPHATEC HLDGS INC CMN 02081G201 1806899 119583 SH DFND 2 118907 0 676 ALPHATIME ACQUISITION CORP RTS G0223V139 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SH DFND 6 2499 0 0 BUSINESS FIRST BANCSHARES IN CMN 12326C105 402633 16334 SH DFND 1 16304 0 30 BUSINESS FIRST BANCSHARES IN CMN 12326C105 2489330 100987 SH DFND 2 100987 0 0 BUTTERFLY NETWORK INC CMN 124155102 221203 204818 SH DFND 1 204818 0 0 BUTTERFLY NETWORK INC CMN 124155102 104548 96804 SH DFND 2 96804 0 0 BWX TECHNOLOGIES INC CMN 05605H100 418946 5460 SH DFND 1 5455 0 5 BWX TECHNOLOGIES INC CMN 05605H100 6828203 88990 SH DFND 2 80773 0 8217 BWX TECHNOLOGIES INC CMN 05605H100 269476 3512 SH DFND 6 3512 0 0 BYLINE BANCORP INC CMN 124411109 3420229 145171 SH DFND 1 145151 0 20 BYLINE BANCORP INC CMN 124411109 2423334 102858 SH DFND 2 102858 0 0 BYLINE BANCORP INC CMN 124411109 229097 9724 SH DFND 3 9724 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 8554161 99018 SH DFND 1 98867 0 151 C H ROBINSON WORLDWIDE INC CMN 12541W209 108180376 1252233 SH DFND 2 1160903 0 91330 C H ROBINSON WORLDWIDE INC CMN 12541W209 36522990 422769 SH DFND 5 197810 10910 214048 C H ROBINSON WORLDWIDE INC CMN 12541W209 419683 4858 SH DFND 6 4858 0 0 C3 AI INC CMN 12468P104 20545594 715625 SH DFND 1 715605 0 20 C3 AI INC CMN 12468P104 54497322 1898200 SH Put DFND 1 1898200 0 0 C3 AI INC CMN 12468P104 2968786 103406 SH DFND 2 103279 0 127 C4 THERAPEUTICS INC CMN 12529R107 242651 42947 SH DFND 1 42947 0 0 C4 THERAPEUTICS INC CMN 12529R107 398698 70566 SH DFND 2 70566 0 0 CABALETTA BIO INC CMN 12674W109 4645146 204632 SH DFND 1 204632 0 0 CABALETTA BIO INC CMN 12674W109 760564 33505 SH DFND 2 33505 0 0 CABLE ONE INC CMN 12685J105 285531 513 SH DFND 1 513 0 0 CABLE ONE INC CNV 12685JAG0 511313 675000 PRN DFND 1 675000 0 0 CABLE ONE INC CNV 12685JAE5 403038 475000 PRN DFND 1 475000 0 0 CABLE ONE INC CMN 12685J105 20306630 36484 SH DFND 2 33727 0 2757 CABLE ONE INC CMN 12685J105 297219 534 SH OTR 6,2 0 534 0 CABOT CORP CMN 127055101 5143183 61595 SH DFND 1 61550 0 45 CABOT CORP CMN 127055101 10307537 123444 SH DFND 2 123231 0 213 CABOT CORP CMN 127055101 473111 5666 SH DFND 6 5666 0 0 CACI INTL INC CMN 127190304 3125573 9651 SH DFND 1 9631 0 20 CACI INTL INC CMN 127190304 24876982 76814 SH DFND 2 73109 0 3705 CACI INTL INC CMN 127190304 259736 802 SH DFND 3 802 0 0 CACI INTL INC CMN 127190304 245486 758 SH DFND 6 758 0 0 CACTUS ACQUISITION CORP 1 LT WTS G1745A124 1267 42248 SH DFND 1 42248 0 0 CACTUS INC CMN 127203107 7466484 164460 SH DFND 1 164420 0 40 CACTUS INC CMN 127203107 4523529 99637 SH DFND 2 88018 0 11619 CADELER A S CMN 12738K109 8778732 477105 SH DFND 1 477105 0 0 CADELER A S CMN 12738K109 809030 43969 SH DFND 2 43969 0 0 CADENCE BANK CMN 12740C103 20655950 698072 SH DFND 1 697972 0 100 CADENCE BANK CMN 12740C103 14282874 482693 SH DFND 2 482573 0 120 CADENCE DESIGN SYSTEM INC CMN 127387108 25338157 93028 SH DFND 1 92014 0 1014 CADENCE DESIGN SYSTEM INC CMN 127387108 370183967 1359122 SH DFND 2 1310053 0 49069 CADENCE DESIGN SYSTEM INC CMN 127387108 4059662 14905 SH DFND 5 6144 2010 6751 CADENCE DESIGN SYSTEM INC CMN 127387108 5682183 20862 SH DFND 6 20862 0 0 CADIZ INC CMN 127537207 221712 79183 SH DFND 2 79062 0 121 CADRE HLDGS INC CMN 12763L105 1286558 39117 SH DFND 1 39092 0 25 CADRE HLDGS INC CMN 12763L105 841951 25599 SH DFND 2 25599 0 0 CAE INC CMN 124765108 9623008 445716 SH DFND 1 433626 0 12090 CAE INC CMN 124765108 3771104 174669 SH DFND 2 174657 0 12 CAE INC CMN 124765108 9665001 447661 SH DFND 3 447661 0 0 CAE INC CMN 124765108 232783 10782 SH DFND 6 10782 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 51149080 1091064 SH DFND 1 1090139 0 925 CAESARS ENTERTAINMENT INC NE CMN 12769G100 19070784 406800 SH Call DFND 1 406800 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 23682792 505179 SH DFND 2 443877 0 61302 CAESARS ENTERTAINMENT INC NE CMN 12769G100 272373 5810 SH DFND 3 5810 0 0 CAESARSTONE LTD CMN M20598104 88129 23564 SH DFND 1 23564 0 0 CAESARSTONE LTD CMN M20598104 139113 37196 SH DFND 2 37196 0 0 CAL MAINE FOODS INC CMN 128030202 4046856 70515 SH DFND 1 70495 0 20 CAL MAINE FOODS INC CMN 128030202 5451591 94992 SH DFND 2 94982 0 10 CALAMOS STRATEGIC TOTAL RETU CMN 128125101 470576 31646 SH DFND 1 1646 0 30000 CALAMP CORP CMN 128126109 12734 50732 SH DFND 1 50732 0 0 CALAVO GROWERS INC CMN 128246105 4823181 163998 SH DFND 1 163998 0 0 CALAVO GROWERS INC CMN 128246105 254397 8650 SH DFND 2 8625 0 25 CALEDONIA MNG CORP PLC CMN G1757E113 362535 29716 SH DFND 1 29716 0 0 CALERES INC CMN 129500104 10423186 339186 SH DFND 1 339151 0 35 CALERES INC CMN 129500104 2276970 74096 SH DFND 2 65946 0 8150 CALIFORNIA BANCORP INC CMN 13005U101 292341 11807 SH DFND 1 11807 0 0 CALIFORNIA RES CORP CMN 13057Q305 6199236 113373 SH DFND 1 113343 0 30 CALIFORNIA RES CORP CMN 13057Q305 2682820 49064 SH DFND 2 49058 0 6 CALIFORNIA RES CORP CMN 13057Q305 349952 6400 SH DFND 3 6400 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 1677528 32341 SH DFND 1 32271 0 70 CALIFORNIA WTR SVC GROUP CMN 130788102 6073087 117083 SH DFND 2 92103 0 24980 CALIFORNIA WTR SVC GROUP CMN 130788102 507704 9788 SH DFND 6 9788 0 0 CALIX INC CMN 13100M509 3229041 73908 SH DFND 1 73868 0 40 CALIX INC CMN 13100M509 4061772 92968 SH DFND 2 80732 0 12236 CALLON PETE CO DEL CMN 13123X508 8751920 270121 SH DFND 1 270076 0 45 CALLON PETE CO DEL CMN 13123X508 1718366 53036 SH DFND 2 53016 0 20 CALUMET SPECIALTY PRODS PART CMN 131476103 10325393 577806 SH DFND 1 577806 0 0 CAMBIUM NETWORKS CORP CMN G17766109 317610 52935 SH DFND 1 52880 0 55 CAMBIUM NETWORKS CORP CMN G17766109 63822 10637 SH DFND 2 10637 0 0 CAMBRIA ETF TR CMN 132061201 1029159 15231 SH DFND 1 15231 0 0 CAMBRIDGE BANCORP CMN 132152109 291064 4194 SH DFND 1 4194 0 0 CAMDEN NATL CORP CMN 133034108 865829 23009 SH DFND 1 23009 0 0 CAMDEN NATL CORP CMN 133034108 480761 12776 SH DFND 2 12776 0 0 CAMDEN PPTY TR CMN 133131102 12987926 130808 SH DFND 1 130548 0 260 CAMDEN PPTY TR CMN 133131102 27127617 273216 SH DFND 2 236947 0 36269 CAMDEN PPTY TR CMN 133131102 429429 4325 SH DFND 3 4325 0 0 CAMDEN PPTY TR CMN 133131102 417614 4206 SH DFND 6 4206 0 0 CAMECO CORP CMN 13321L108 53353632 1237903 SH DFND 1 1237903 0 0 CAMECO CORP CMN 13321L108 11854914 275056 SH DFND 2 262749 0 12307 CAMECO CORP CMN 13321L108 483625 11221 SH DFND 6 11221 0 0 CAMPBELL SOUP CO CMN 134429109 22982840 531641 SH DFND 1 531606 0 35 CAMPBELL SOUP CO CMN 134429109 35761852 827246 SH DFND 2 793121 0 34125 CAMPBELL SOUP CO CMN 134429109 473671 10957 SH DFND 6 10957 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 13838626 526985 SH DFND 1 526960 0 25 CAMPING WORLD HLDGS INC CMN 13462K109 1337809 50945 SH DFND 2 50940 0 5 CAMTEK LTD CMN M20791105 1895115 27315 SH DFND 1 27315 0 0 CAMTEK LTD CMN M20791105 5197672 74916 SH DFND 2 55033 0 19883 CAMTEK LTD CMN M20791105 4808728 69310 SH DFND 3 69310 0 0 CANAAN INC CMN 134748102 1820841 788243 SH DFND 1 788243 0 0 CANADA GOOSE HLDGS INC CMN 135086106 19141720 1615335 SH DFND 1 1615285 0 50 CANADA GOOSE HLDGS INC CMN 135086106 3595290 303400 SH Put DFND 1 303400 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 357223496 7420513 SH DFND 1 7419153 0 1360 CANADIAN IMPERIAL BK COMM TO CMN 136069101 40696308 845374 SH DFND 2 741814 0 103560 CANADIAN IMPERIAL BK COMM TO CMN 136069101 2363578 49098 SH DFND 3 49098 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 1547171 32139 SH DFND 6 32139 0 0 CANADIAN NAT RES LTD CMN 136385101 327937975 5005158 SH DFND 1 4965808 0 39350 CANADIAN NAT RES LTD CMN 136385101 30494979 465430 SH DFND 2 431842 0 33588 CANADIAN NAT RES LTD CMN 136385101 2800390 42741 SH DFND 6 42741 0 0 CANADIAN NATL RY CO CMN 136375102 138743511 1104382 SH DFND 1 1103802 0 580 CANADIAN NATL RY CO CMN 136375102 80844140 643510 SH DFND 2 556175 0 87335 CANADIAN NATL RY CO CMN 136375102 669398 5328 SH DFND 5 3132 655 1541 CANADIAN NATL RY CO CMN 136375102 3425176 27264 SH DFND 6 27264 0 0 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 301201681 3809786 SH DFND 1 3775878 0 33908 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 78233555 989547 SH DFND 2 979349 0 10198 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 741029 9373 SH DFND 5 5123 336 3914 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 4839184 61209 SH DFND 6 61209 0 0 CANADIAN SOLAR INC CMN 136635109 6354480 242260 SH DFND 1 242260 0 0 CANNA GLOBAL ACQUISITION COR WTS 13767K119 11001 585184 SH DFND 1 585184 0 0 CANNAE HLDGS INC CMN 13765N107 16567346 849172 SH DFND 1 849142 0 30 CANNAE HLDGS INC CMN 13765N107 3341107 171251 SH DFND 2 136888 0 34363 CANNAE HLDGS INC CMN 13765N107 224521 11508 SH DFND 6 11508 0 0 CANOO INC CMN 13803R102 78010 303306 SH DFND 1 303306 0 0 CANOO INC CMN 13803R102 42886 166741 SH DFND 3 166741 0 0 CANOPY GROWTH CORP CMN 138035704 283068 55395 SH DFND 3 55395 0 0 CANTALOUPE INC CMN 138103106 595075 80307 SH DFND 1 80257 0 50 CANTALOUPE INC CMN 138103106 1154767 155839 SH DFND 2 98056 0 57783 CAPITAL BANCORP INC MD CMN 139737100 865658 35771 SH DFND 2 35771 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 546957 18585 SH DFND 1 18585 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 620885 21097 SH DFND 2 21097 0 0 CAPITAL ONE FINL CORP CMN 14040H105 16449015 125450 SH DFND 1 114564 0 10886 CAPITAL ONE FINL CORP CMN 14040H105 18684600 142500 SH Put DFND 1 142500 0 0 CAPITAL ONE FINL CORP CMN 14040H105 377997655 2882838 SH DFND 2 2601138 0 281700 CAPITAL ONE FINL CORP CMN 14040H105 1646030 12554 SH DFND 5 6302 2044 4208 CAPITAL ONE FINL CORP CMN 14040H105 5741089 43785 SH DFND 6 43785 0 0 CAPITAL ONE FINL CORP CMN 14040H105 939081 7162 SH OTR 6,2 0 7162 0 CAPITAL SOUTHWEST CORP CMN 140501107 1627763 68682 SH DFND 1 68682 0 0 CAPITALWORKS EMNG MKTS ACQST WTS G1889L126 4409 220449 SH DFND 1 220449 0 0 CAPITOL FED FINL INC CMN 14057J101 1793571 278073 SH DFND 1 278073 0 0 CAPITOL FED FINL INC CMN 14057J101 995753 154380 SH DFND 2 154380 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 4392589 87432 SH DFND 1 87187 0 245 CAPRI HOLDINGS LIMITED CMN G1890L107 16473495 327896 SH DFND 2 298188 0 29708 CAPRI HOLDINGS LIMITED CMN G1890L107 220353 4386 SH DFND 5 807 350 3229 CAPRI HOLDINGS LIMITED CMN G1890L107 307770 6126 SH DFND 6 6126 0 0 CAPRICOR THERAPEUTICS INC CMN 14070B309 74524 15240 SH DFND 2 15240 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 325326 17360 SH DFND 1 17360 0 0 CAPTIVISION INC WTS G18932114 1195 14935 SH DFND 1 14935 0 0 CARA THERAPEUTICS INC CMN 140755109 134600 181157 SH DFND 1 181157 0 0 CARA THERAPEUTICS INC CMN 140755109 21335 28715 SH DFND 2 28715 0 0 CARBON REVOLUTION LTD WTS G1893D110 12698 309716 SH DFND 1 309716 0 0 CARDINAL HEALTH INC CMN 14149Y108 44638295 442840 SH DFND 1 433901 0 8939 CARDINAL HEALTH INC CMN 14149Y108 6300000 62500 SH Call DFND 1 62500 0 0 CARDINAL HEALTH INC CMN 14149Y108 3276000 32500 SH Put DFND 1 32500 0 0 CARDINAL HEALTH INC CMN 14149Y108 80977258 803346 SH DFND 2 760431 0 42915 CARDINAL HEALTH INC CMN 14149Y108 223776 2220 SH DFND 3 2220 0 0 CARDINAL HEALTH INC CMN 14149Y108 392846 3897 SH DFND 5 1046 1365 1486 CARDINAL HEALTH INC CMN 14149Y108 2471616 24520 SH DFND 6 24520 0 0 CARDIOL THERAPEUTICS INC CMN 14161Y200 19815 23500 SH DFND 3 23500 0 0 CARDLYTICS INC CMN 14161W105 2175853 236249 SH DFND 1 236194 0 55 CARDLYTICS INC CMN 14161W105 556542 60428 SH DFND 2 60428 0 0 CAREDX INC CMN 14167L103 3060924 255077 SH DFND 1 255077 0 0 CAREDX INC CMN 14167L103 2445708 203809 SH DFND 2 203779 0 30 CAREDX INC CMN 14167L103 123060 10255 SH DFND 6 10255 0 0 CAREMAX INC CMN 14171W103 37411 75092 SH DFND 1 75092 0 0 CAREMAX INC CMN 14171W103 11266 22613 SH DFND 2 22613 0 0 CARETRUST REIT INC CMN 14174T107 6045532 270131 SH DFND 1 270076 0 55 CARETRUST REIT INC CMN 14174T107 2802328 125216 SH DFND 2 105604 0 19612 CARETRUST REIT INC CMN 14174T107 330821 14782 SH DFND 3 14782 0 0 CARGO THERAPEUTICS INC CMN 14179K101 286504 12376 SH DFND 1 12376 0 0 CARGURUS INC CMN 141788109 2690627 111367 SH DFND 1 111287 0 80 CARGURUS INC CMN 141788109 4039963 167217 SH DFND 2 137451 0 29766 CARIBOU BIOSCIENCES INC CMN 142038108 2943570 513712 SH DFND 1 513712 0 0 CARIBOU BIOSCIENCES INC CMN 142038108 838459 146328 SH DFND 2 146328 0 0 CARISMA THERAPEUTICS INC CMN 14216R101 30821 10519 SH DFND 1 10519 0 0 CARLISLE COS INC CMN 142339100 716402 2293 SH DFND 1 2285 0 8 CARLISLE COS INC CMN 142339100 35217056 112720 SH DFND 2 105463 0 7257 CARLISLE COS INC CMN 142339100 789198 2526 SH DFND 6 2526 0 0 CARLYLE GROUP INC CMN 14316J108 74508761 1831132 SH DFND 1 1802432 0 28700 CARLYLE GROUP INC CMN 14316J108 31031389 762629 SH DFND 2 757653 0 4977 CARLYLE SECURED LENDING INC CMN 872280102 620945 41507 SH DFND 1 41507 0 0 CARLYLE SECURED LENDING INC CMN 872280102 2360090 157760 SH DFND 5 157760 0 0 CARMAX INC CMN 143130102 29091878 379097 SH DFND 1 379057 0 40 CARMAX INC CMN 143130102 1918500 25000 SH Put DFND 1 25000 0 0 CARMAX INC CMN 143130102 40229487 524231 SH DFND 2 491106 0 33125 CARMAX INC CMN 143130102 1163815 15166 SH DFND 5 8256 1638 5272 CARMAX INC CMN 143130102 1896245 24710 SH DFND 6 24710 0 0 CARNIVAL CORP CMN 143658300 58343276 3146887 SH DFND 1 3136462 0 10425 CARNIVAL CORP CMN 143658300 1955970 105500 SH Call DFND 1 105500 0 0 CARNIVAL CORP CMN 143658300 17388666 937900 SH Put DFND 1 937900 0 0 CARNIVAL CORP CMN 143658300 51289761 2766438 SH DFND 2 2685778 0 80660 CARNIVAL CORP CMN 143658300 246916 13318 SH DFND 5 5035 3312 4971 CARNIVAL CORP CMN 143658300 1694241 91383 SH DFND 6 91383 0 0 CARNIVAL PLC CMN 14365C103 3140866 186291 SH DFND 1 186291 0 0 CARNIVAL PLC CMN 14365C103 950449 56373 SH DFND 2 56373 0 0 CARPARTS COM INC CMN 14427M107 376034 118998 SH DFND 1 118998 0 0 CARPARTS COM INC CMN 14427M107 911967 288597 SH DFND 2 288597 0 0 CARPARTS COM INC CMN 14427M107 38922 12317 SH OTR 6,2 0 12317 0 CARPENTER TECHNOLOGY CORP CMN 144285103 4874934 68855 SH DFND 1 68815 0 40 CARPENTER TECHNOLOGY CORP CMN 144285103 62834369 887491 SH DFND 2 871958 0 15533 CARPENTER TECHNOLOGY CORP CMN 144285103 687468 9710 SH DFND 6 9710 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 436553 6166 SH OTR 6,2 0 6166 0 CARRIAGE SVCS INC CMN 143905107 220963 8835 SH DFND 2 8835 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 66087952 1150356 SH DFND 1 1132551 0 17805 CARRIER GLOBAL CORPORATION CMN 14448C104 165413172 2879255 SH DFND 2 2815506 0 63748 CARRIER GLOBAL CORPORATION CMN 14448C104 924070 16085 SH DFND 5 6694 4150 5240 CARRIER GLOBAL CORPORATION CMN 14448C104 5275346 91825 SH DFND 6 91825 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 473099 60038 SH DFND 1 60038 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 1057922 134254 SH DFND 2 134254 0 0 CARS COM INC CMN 14575E105 4424164 233219 SH DFND 1 233159 0 60 CARS COM INC CMN 14575E105 8069041 425358 SH DFND 2 393302 0 32056 CARTER BANKSHARES INC CMN 146103106 191092 12765 SH DFND 1 12760 0 5 CARTER BANKSHARES INC CMN 146103106 326406 21804 SH DFND 2 21804 0 0 CARTERS INC CMN 146229109 14673572 195935 SH DFND 1 195935 0 0 CARTERS INC CMN 146229109 4794757 64024 SH DFND 2 54308 0 9716 CARTERS INC CMN 146229109 428446 5721 SH DFND 6 5721 0 0 CARTESIAN THERAPEUTICS INC CMN 816212104 1006591 1460097 SH DFND 1 1460097 0 0 CARTESIAN THERAPEUTICS INC CMN 816212104 18547 26903 SH DFND 2 26903 0 0 CARTICA ACQUISITION CORP WTS G1995D117 5830 170975 SH DFND 1 170975 0 0 CARVANA CO CMN 146869102 41399292 782004 SH DFND 1 781944 0 60 CARVANA CO CMN 146869102 31933408 603200 SH Put DFND 1 603200 0 0 CARVANA CO CMN 146869102 13822581 261099 SH DFND 2 241372 0 19727 CARVANA CO CMN 146869102 278623 5263 SH DFND 6 5263 0 0 CASELLA WASTE SYS INC CMN 147448104 3550607 41547 SH DFND 1 41507 0 40 CASELLA WASTE SYS INC CMN 147448104 6868506 80371 SH DFND 2 80356 0 15 CASELLA WASTE SYS INC CMN 147448104 923053 10801 SH DFND 6 10801 0 0 CASEYS GEN STORES INC CMN 147528103 792350 2884 SH DFND 1 1117 0 1767 CASEYS GEN STORES INC CMN 147528103 40293458 146660 SH DFND 2 137763 0 8897 CASEYS GEN STORES INC CMN 147528103 408813 1488 SH DFND 6 1488 0 0 CASS INFORMATION SYS INC CMN 14808P109 1198240 26598 SH DFND 2 14316 0 12282 CASSAVA SCIENCES INC CMN 14817C107 2484316 110365 SH DFND 1 110340 0 25 CASSAVA SCIENCES INC CMN 14817C107 1154628 51294 SH DFND 2 51294 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 816932 37856 SH DFND 1 37103 0 753 CASTLE BIOSCIENCES INC CMN 14843C105 917862 42533 SH DFND 2 28885 0 13648 CATALENT INC CMN 148806102 13587102 302406 SH DFND 1 301201 0 1205 CATALENT INC CMN 148806102 26224922 583684 SH DFND 2 573387 0 10297 CATALENT INC CMN 148806102 532600 11854 SH DFND 6 11854 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 12423330 739044 SH DFND 1 738964 0 80 CATALYST PHARMACEUTICALS INC CMN 14888U101 3687593 219369 SH DFND 2 168199 0 51170 CATERPILLAR INC CMN 149123101 86300883 291882 SH DFND 1 9014 0 282868 CATERPILLAR INC CMN 149123101 43877428 148400 SH Call DFND 1 148400 0 0 CATERPILLAR INC CMN 149123101 48726416 164800 SH Put DFND 1 164800 0 0 CATERPILLAR INC CMN 149123101 739600661 2501440 SH DFND 2 2384423 0 117017 CATERPILLAR INC CMN 149123101 1468297 4966 SH DFND 3 2831 0 2135 CATERPILLAR INC CMN 149123101 10348450 35000 SH Call DFND 3 35000 0 0 CATERPILLAR INC CMN 149123101 10348450 35000 SH Put DFND 3 35000 0 0 CATERPILLAR INC CMN 149123101 853008 2885 SH DFND 4 0 2885 0 CATERPILLAR INC CMN 149123101 76318898 258122 SH DFND 5 4521 2427 251174 CATERPILLAR INC CMN 149123101 15141556 51211 SH DFND 6 51211 0 0 CATHAY GEN BANCORP CMN 149150104 44737583 1003760 SH DFND 1 1003730 0 30 CATHAY GEN BANCORP CMN 149150104 12107594 271653 SH DFND 2 271648 0 5 CATHAY GEN BANCORP CMN 149150104 535197 12008 SH DFND 6 12008 0 0 CATO CORP NEW CMN 149205106 565802 79244 SH DFND 2 79244 0 0 CAVA GROUP INC CMN 148929102 1344930 31292 SH DFND 2 22780 0 8512 CAVCO INDS INC DEL CMN 149568107 3018367 8708 SH DFND 1 8703 0 5 CAVCO INDS INC DEL CMN 149568107 3166374 9135 SH DFND 2 9125 0 10 CBIZ INC CMN 124805102 7627781 121869 SH DFND 1 121809 0 60 CBIZ INC CMN 124805102 21907001 350008 SH DFND 2 309656 0 40352 CBIZ INC CMN 124805102 302122 4827 SH DFND 3 4827 0 0 CBIZ INC CMN 124805102 327471 5232 SH DFND 5 4494 364 374 CBIZ INC CMN 124805102 1340240 21413 SH DFND 6 21413 0 0 CBIZ INC CMN 124805102 280090 4475 SH OTR 6,2 0 4475 0 CBL & ASSOC PPTYS INC CMN 124830878 2146078 87882 SH DFND 1 87857 0 25 CBL & ASSOC PPTYS INC CMN 124830878 624419 25570 SH DFND 2 25570 0 0 CBOE GLOBAL MKTS INC CMN 12503M108 13100623 73368 SH DFND 1 72948 0 420 CBOE GLOBAL MKTS INC CMN 12503M108 79407338 444710 SH DFND 2 433106 0 11603 CBOE GLOBAL MKTS INC CMN 12503M108 336410 1884 SH DFND 5 1473 108 303 CBOE GLOBAL MKTS INC CMN 12503M108 1153676 6461 SH DFND 6 6461 0 0 CBRE GROUP INC CMN 12504L109 71886843 772229 SH DFND 1 771755 0 474 CBRE GROUP INC CMN 12504L109 147707155 1586713 SH DFND 2 1544918 0 41795 CBRE GROUP INC CMN 12504L109 439571 4722 SH DFND 3 4445 0 277 CBRE GROUP INC CMN 12504L109 286624 3079 SH DFND 4 0 3079 0 CBRE GROUP INC CMN 12504L109 647991 6961 SH DFND 5 2539 1420 3002 CBRE GROUP INC CMN 12504L109 3731699 40087 SH DFND 6 40087 0 0 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 239509 21028 SH DFND 1 18687 0 2341 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 641485 56320 SH DFND 2 42159 0 14161 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 114378 10042 SH DFND 5 7284 894 1864 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 216114 18974 SH DFND 6 18974 0 0 CDW CORP CMN 12514G108 30002603 131984 SH DFND 1 131705 0 279 CDW CORP CMN 12514G108 101653922 447184 SH DFND 2 430397 0 16787 CDW CORP CMN 12514G108 555897 2445 SH DFND 5 101 913 1432 CDW CORP CMN 12514G108 1464168 6441 SH DFND 6 6441 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 615579 30354 SH DFND 1 30354 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 821137 40490 SH DFND 2 19041 0 21449 CEDAR FAIR L P CMN 150185106 159552946 4008868 SH DFND 1 4005668 0 3200 CELANESE CORP DEL CMN 150870103 9796299 63051 SH DFND 1 50777 0 12274 CELANESE CORP DEL CMN 150870103 105729793 680503 SH DFND 2 662030 0 18473 CELANESE CORP DEL CMN 150870103 438299 2821 SH DFND 5 679 1043 1099 CELANESE CORP DEL CMN 150870103 2093766 13476 SH DFND 6 13476 0 0 CELCUITY INC CMN 15102K100 200236 13743 SH DFND 1 13743 0 0 CELESTICA INC CMN 15101Q108 8749069 298807 SH DFND 1 298807 0 0 CELESTICA INC CMN 15101Q108 1859426 63505 SH DFND 2 14481 0 49024 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 15404103 388404 SH DFND 1 388374 0 30 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 999432 25200 SH Put DFND 1 25200 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1957419 49355 SH DFND 2 49355 0 0 CELLEBRITE DI LTD CMN M2197Q107 2335446 269682 SH DFND 1 269682 0 0 CELLEBRITE DI LTD CMN M2197Q107 225957 26092 SH DFND 2 26092 0 0 CELSIUS HLDGS INC CMN 15118V207 422094 7742 SH DFND 1 7712 0 30 CELSIUS HLDGS INC CMN 15118V207 23092273 423556 SH DFND 2 416057 0 7499 CELSIUS HLDGS INC CMN 15118V207 302641 5551 SH DFND 6 5551 0 0 CEMEX SAB DE CV CMN 151290889 15139648 1953503 SH DFND 1 1953503 0 0 CEMEX SAB DE CV CMN 151290889 6780382 874888 SH DFND 2 874888 0 0 CENCORA INC CMN 03073E105 3071047 14953 SH DFND 1 13831 0 1122 CENCORA INC CMN 03073E105 188922302 919867 SH DFND 2 896945 0 22922 CENCORA INC CMN 03073E105 448418 2183 SH DFND 5 973 595 615 CENCORA INC CMN 03073E105 2735867 13321 SH DFND 6 13321 0 0 CENOVUS ENERGY INC WTS 15135U117 352770 30023 SH DFND 1 30023 0 0 CENOVUS ENERGY INC CMN 15135U109 327443162 19666256 SH DFND 1 19665476 0 780 CENOVUS ENERGY INC CMN 15135U109 11996656 720520 SH DFND 2 694750 0 25770 CENOVUS ENERGY INC WTS 15135U117 3152513 268299 SH DFND 3 268299 0 0 CENTENE CORP DEL CMN 15135B101 15399458 207512 SH DFND 1 30935 0 176577 CENTENE CORP DEL CMN 15135B101 8311520 112000 SH Call DFND 1 112000 0 0 CENTENE CORP DEL CMN 15135B101 5365383 72300 SH Put DFND 1 72300 0 0 CENTENE CORP DEL CMN 15135B101 315913232 4257017 SH DFND 2 3447282 0 809735 CENTENE CORP DEL CMN 15135B101 496242 6687 SH DFND 3 6687 0 0 CENTENE CORP DEL CMN 15135B101 655052 8827 SH DFND 5 2919 2672 3236 CENTENE CORP DEL CMN 15135B101 3682523 49623 SH DFND 6 49623 0 0 CENTENE CORP DEL CMN 15135B101 603847 8137 SH OTR 6,2 0 8137 0 CENTERPOINT ENERGY INC CMN 15189T107 72191137 2526816 SH DFND 1 2526271 0 545 CENTERPOINT ENERGY INC CMN 15189T107 65812136 2303540 SH DFND 2 2186278 0 117262 CENTERPOINT ENERGY INC CMN 15189T107 1042319 36483 SH DFND 3 36483 0 0 CENTERPOINT ENERGY INC CMN 15189T107 320855 11230 SH DFND 5 3581 2242 5408 CENTERPOINT ENERGY INC CMN 15189T107 2299685 80493 SH DFND 6 80493 0 0 CENTERRA GOLD INC CMN 152006102 5587005 937417 SH DFND 1 937417 0 0 CENTERRA GOLD INC CMN 152006102 3241644 543900 SH DFND 2 171500 0 372400 CENTERRA GOLD INC CMN 152006102 10032885 1683370 SH DFND 3 1683370 0 0 CENTERSPACE CMN 15202L107 939988 16151 SH DFND 1 16151 0 0 CENTERSPACE CMN 15202L107 4188479 71967 SH DFND 2 71967 0 0 CENTESSA PHARMACEUTICALS PLC CMN 152309100 196859 24731 SH DFND 1 24731 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 231887 26901 SH DFND 1 26901 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 4275529 496001 SH DFND 2 496001 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 1495777 173524 SH DFND 3 173524 0 0 CENTRAL GARDEN & PET CO CMN 153527106 329573 6577 SH DFND 1 6572 0 5 CENTRAL GARDEN & PET CO CMN 153527205 2375782 53946 SH DFND 1 53911 0 35 CENTRAL GARDEN & PET CO CMN 153527106 583030 11635 SH DFND 2 8350 0 3285 CENTRAL GARDEN & PET CO CMN 153527205 2838246 64447 SH DFND 2 64437 0 10 CENTRAL GARDEN & PET CO CMN 153527205 559176 12697 SH DFND 6 12697 0 0 CENTRAL PAC FINL CORP CMN 154760409 5028653 255521 SH DFND 1 255491 0 30 CENTRAL PAC FINL CORP CMN 154760409 5836616 296576 SH DFND 2 296576 0 0 CENTRAL PAC FINL CORP CMN 154760409 262590 13343 SH DFND 3 13343 0 0 CENTRAL PUERTO S A CMN 155038201 293612 32265 SH DFND 1 32265 0 0 CENTRUS ENERGY CORP CMN 15643U104 1510313 27758 SH DFND 1 27753 0 5 CENTRUS ENERGY CORP CMN 15643U104 655042 12039 SH DFND 2 12029 0 10 CENTURY ALUM CO CMN 156431108 2998799 247018 SH DFND 1 246998 0 20 CENTURY ALUM CO CMN 156431108 1069619 88107 SH DFND 2 88032 0 75 CENTURY CASINOS INC CMN 156492100 167277 34278 SH DFND 1 34278 0 0 CENTURY CASINOS INC CMN 156492100 167945 34415 SH DFND 2 34415 0 0 CENTURY CMNTYS INC CMN 156504300 5886003 64582 SH DFND 1 64557 0 25 CENTURY CMNTYS INC CMN 156504300 33256439 364894 SH DFND 2 345178 0 19716 CENTURY THERAPEUTICS INC CMN 15673T100 148155 44625 SH DFND 1 44625 0 0 CERENCE INC CMN 156727109 4309236 219188 SH DFND 1 219163 0 25 CERENCE INC CMN 156727109 1216718 61888 SH DFND 2 47945 0 13943 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 19022633 448647 SH DFND 1 448607 0 40 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 3566264 84110 SH DFND 2 84105 0 5 CERIDIAN HCM HLDG INC CMN 15677J108 929344 13846 SH DFND 1 13766 0 80 CERIDIAN HCM HLDG INC CNV 15677JAD0 1705250 1900000 PRN DFND 1 1900000 0 0 CERIDIAN HCM HLDG INC CMN 15677J108 17359581 258635 SH DFND 2 252626 0 6009 CERIDIAN HCM HLDG INC CMN 15677J108 495681 7385 SH DFND 6 7385 0 0 CERTARA INC CMN 15687V109 599186 34064 SH DFND 2 32402 0 1662 CERTARA INC CMN 15687V109 416109 23656 SH DFND 6 23656 0 0 CERUS CORP CMN 157085101 863076 399572 SH DFND 1 399572 0 0 CERUS CORP CMN 157085101 657528 304411 SH DFND 2 304411 0 0 CEVA INC CMN 157210105 232391 10233 SH DFND 1 10233 0 0 CEVA INC CMN 157210105 558303 24584 SH DFND 2 24584 0 0 CF INDS HLDGS INC CMN 125269100 26235584 330007 SH DFND 1 317467 0 12540 CF INDS HLDGS INC CMN 125269100 95439639 1200499 SH DFND 2 1183065 0 17434 CF INDS HLDGS INC CMN 125269100 1258088 15825 SH DFND 6 15825 0 0 CGI INC CMN 12532H104 20826615 194260 SH DFND 1 194260 0 0 CGI INC CMN 12532H104 46454415 433303 SH DFND 2 262338 0 170965 CGI INC CMN 12532H104 10088319 94099 SH DFND 5 41250 4575 48274 CGI INC CMN 12532H104 1448622 13512 SH DFND 6 13512 0 0 CHAMPIONX CORPORATION CMN 15872M104 16175680 553772 SH DFND 1 553642 0 130 CHAMPIONX CORPORATION CMN 15872M104 10755432 368211 SH DFND 2 322771 0 45440 CHAMPIONX CORPORATION CMN 15872M104 507962 17390 SH DFND 6 17390 0 0 CHARGE ENTERPRISES INC CMN 159610104 51415 450613 SH DFND 1 450613 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 2488709 1063551 SH DFND 1 1058551 0 5000 CHARGEPOINT HOLDINGS INC CMN 15961R105 1614600 690000 SH Put DFND 1 690000 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 286152 122287 SH DFND 2 113179 0 9108 CHARGEPOINT HOLDINGS INC CMN 15961R105 69720 29795 SH DFND 3 29795 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 25557 10922 SH DFND 6 10922 0 0 CHARLES RIV LABS INTL INC CMN 159864107 11689980 49450 SH DFND 1 49445 0 5 CHARLES RIV LABS INTL INC CMN 159864107 24173318 102256 SH DFND 2 98609 0 3647 CHARLES RIV LABS INTL INC CMN 159864107 635443 2688 SH DFND 6 2688 0 0 CHART INDS INC CMN 16115Q308 16847525 123579 SH DFND 1 123364 0 215 CHART INDS INC CMN 16115Q308 43735209 320804 SH DFND 2 313104 0 7700 CHART INDS INC CMN 16115Q308 568496 4170 SH DFND 6 4170 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 32846391 84508 SH DFND 1 78858 0 5650 CHARTER COMMUNICATIONS INC N CMN 16119P108 777360 2000 SH Put DFND 1 2000 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 154778535 398216 SH DFND 2 386700 0 11516 CHARTER COMMUNICATIONS INC N CMN 16119P108 655314 1686 SH DFND 5 1051 305 330 CHARTER COMMUNICATIONS INC N CMN 16119P108 3918672 10082 SH DFND 6 10082 0 0 CHATHAM LODGING TR CMN 16208T102 799208 74553 SH DFND 1 74483 0 70 CHATHAM LODGING TR CMN 16208T102 18599050 1734986 SH DFND 2 1569054 0 165932 CHATHAM LODGING TR CMN 16208T102 166696 15550 SH OTR 6,2 0 15550 0 CHECHE GROUP INC CMN G20707108 262813 40873 SH DFND 1 40873 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 15280070 100007 SH DFND 1 100001 0 6 CHECK POINT SOFTWARE TECH LT CMN M22465104 21694194 141987 SH DFND 2 139125 0 2862 CHECK POINT SOFTWARE TECH LT CMN M22465104 15214828 99580 SH DFND 3 99580 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 9861482 64543 SH DFND 5 27941 3431 33170 CHECK POINT SOFTWARE TECH LT CMN M22465104 561809 3677 SH DFND 6 3677 0 0 CHEESECAKE FACTORY INC CMN 163072101 5480921 156553 SH DFND 1 155876 0 677 CHEESECAKE FACTORY INC CMN 163072101 3841312 109720 SH DFND 2 109714 0 6 CHEESECAKE FACTORY INC CNV 163072AA9 3838125 4450000 PRN DFND 2 4450000 0 0 CHEFS WHSE INC CMN 163086101 1439215 48903 SH DFND 1 48883 0 20 CHEFS WHSE INC CMN 163086101 1794906 60989 SH DFND 2 49939 0 11050 CHEGG INC CMN 163092109 17013690 1497684 SH DFND 1 1497629 0 55 CHEGG INC CMN 163092109 5364192 472200 SH Put DFND 1 472200 0 0 CHEGG INC CMN 163092109 2594863 228421 SH DFND 2 152334 0 76087 CHEMED CORP NEW CMN 16359R103 3269337 5591 SH DFND 1 5585 0 6 CHEMED CORP NEW CMN 16359R103 27317773 46717 SH DFND 2 42081 0 4636 CHEMED CORP NEW CMN 16359R103 578903 990 SH DFND 6 990 0 0 CHEMOURS CO CMN 163851108 1188963 37697 SH DFND 1 13203 0 24494 CHEMOURS CO CMN 163851108 3784800 120000 SH Call DFND 1 120000 0 0 CHEMOURS CO CMN 163851108 18967440 601377 SH DFND 2 600365 0 1012 CHEMOURS CO CMN 163851108 213999 6785 SH DFND 3 6785 0 0 CHEMOURS CO CMN 163851108 443295 14055 SH DFND 6 14055 0 0 CHENIERE ENERGY INC CMN 16411R208 9951539 58295 SH DFND 1 25157 0 33138 CHENIERE ENERGY INC CMN 16411R208 3567839 20900 SH Call DFND 1 20900 0 0 CHENIERE ENERGY INC CMN 16411R208 3567839 20900 SH Put DFND 1 20900 0 0 CHENIERE ENERGY INC CMN 16411R208 482870264 2828600 SH DFND 2 2661606 0 166994 CHENIERE ENERGY INC CMN 16411R208 1281691 7508 SH DFND 3 4960 0 2548 CHENIERE ENERGY INC CMN 16411R208 1857154 10879 SH DFND 4 0 10879 0 CHENIERE ENERGY INC CMN 16411R208 277736 1627 SH DFND 5 325 670 632 CHENIERE ENERGY INC CMN 16411R208 1381215 8091 SH DFND 6 8091 0 0 CHENIERE ENERGY INC CMN 16411R208 449821 2635 SH OTR 6,2 0 2635 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 5503787 110540 SH DFND 1 110540 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 25120399 504527 SH DFND 2 504527 0 0 CHERRY HILL MTG INVT CORP CMN 164651101 126808 31388 SH DFND 1 31388 0 0 CHERRY HILL MTG INVT CORP CMN 164651101 78820 19510 SH DFND 2 19510 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 584821 7601 SH DFND 1 4921 0 2680 CHESAPEAKE ENERGY CORP CMN 165167735 58444383 759610 SH DFND 2 757020 0 2590 CHESAPEAKE UTILS CORP CMN 165303108 878947 8321 SH DFND 1 8311 0 10 CHESAPEAKE UTILS CORP CMN 165303108 23258267 220186 SH DFND 2 207883 0 12303 CHEVRON CORP NEW CMN 166764100 328959331 2205413 SH DFND 1 2039878 0 165535 CHEVRON CORP NEW CMN 166764100 32591460 218500 SH Call DFND 1 218500 0 0 CHEVRON CORP NEW CMN 166764100 57784584 387400 SH Put DFND 1 387400 0 0 CHEVRON CORP NEW CMN 166764100 727326768 4876152 SH DFND 2 4754709 0 121443 CHEVRON CORP NEW CMN 166764100 748485 5018 SH DFND 3 4218 0 800 CHEVRON CORP NEW CMN 166764100 15520251 104051 SH DFND 5 11332 14871 77847 CHEVRON CORP NEW CMN 166764100 13926473 93366 SH DFND 6 93366 0 0 CHEWY INC CMN 16679L109 18590903 786750 SH DFND 1 786750 0 0 CHEWY INC CMN 16679L109 4607850 195000 SH Call DFND 1 195000 0 0 CHEWY INC CMN 16679L109 425694 18015 SH DFND 2 17819 0 196 CHICOS FAS INC CMN 168615102 17332148 2286563 SH DFND 1 2286503 0 60 CHICOS FAS INC CMN 168615102 1383327 182497 SH DFND 2 155872 0 26625 CHILDRENS PL INC NEW CMN 168905107 1041789 44866 SH DFND 1 44866 0 0 CHILDRENS PL INC NEW CMN 168905107 988336 42564 SH DFND 2 38201 0 4363 CHIMERA INVT CORP CMN 16934Q208 938893 188155 SH DFND 1 187900 0 255 CHIMERA INVT CORP CMN 16934Q208 2916929 584555 SH DFND 2 582906 0 1649 CHIMERA INVT CORP CMN 16934Q208 108253 21694 SH DFND 3 21694 0 0 CHIMERIX INC CMN 16934W106 1135301 1179533 SH DFND 1 1179533 0 0 CHIPMOS TECHNOLOGIES INC CMN 16965P202 846612 31114 SH DFND 1 31114 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 21566547 9430 SH DFND 1 9157 0 273 CHIPOTLE MEXICAN GRILL INC CMN 169656105 30416568 13300 SH Call DFND 1 13300 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 70438368 30800 SH Put DFND 1 30800 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 418902095 183170 SH DFND 2 152010 0 31160 CHIPOTLE MEXICAN GRILL INC CMN 169656105 258426 113 SH DFND 3 70 0 43 CHIPOTLE MEXICAN GRILL INC CMN 169656105 759266 332 SH DFND 5 107 99 126 CHIPOTLE MEXICAN GRILL INC CMN 169656105 4390963 1920 SH DFND 6 1920 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 448244 196 SH OTR 6,2 0 196 0 CHOICE HOTELS INTL INC CMN 169905106 225240 1988 SH DFND 1 1988 0 0 CHOICE HOTELS INTL INC CMN 169905106 11889843 104941 SH DFND 2 87223 0 17718 CHOICE HOTELS INTL INC CMN 169905106 613293 5413 SH DFND 6 5413 0 0 CHORD ENERGY CORPORATION CMN 674215207 30021138 180600 SH DFND 1 180521 0 79 CHORD ENERGY CORPORATION CMN 674215207 40659858 244600 SH DFND 2 230141 0 14459 CHORD ENERGY CORPORATION CMN 674215207 1843324 11089 SH DFND 3 10645 0 444 CHUBB LIMITED CMN H1467J104 26320977 116464 SH DFND 1 100869 0 15595 CHUBB LIMITED CMN H1467J104 2350400 10400 SH Call DFND 1 10400 0 0 CHUBB LIMITED CMN H1467J104 4158400 18400 SH Put DFND 1 18400 0 0 CHUBB LIMITED CMN H1467J104 342073468 1513599 SH DFND 2 1474566 0 39033 CHUBB LIMITED CMN H1467J104 1150876 5092 SH DFND 5 1837 1651 1605 CHUBB LIMITED CMN H1467J104 8839990 39115 SH DFND 6 39115 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 8356682 213890 SH DFND 1 213890 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 5202249 133152 SH DFND 2 133152 0 0 CHURCH & DWIGHT CO INC CMN 171340102 40819850 431682 SH DFND 1 431152 0 530 CHURCH & DWIGHT CO INC CMN 171340102 80491880 851225 SH DFND 2 818791 0 32434 CHURCH & DWIGHT CO INC CMN 171340102 1638269 17325 SH DFND 5 2806 7215 7304 CHURCH & DWIGHT CO INC CMN 171340102 3282934 34718 SH DFND 6 34718 0 0 CHURCHILL CAPITAL CORP VII WTS 17144M110 6661 41629 SH DFND 1 41629 0 0 CHURCHILL CAPITAL CORP VII CMN 17144M102 1396500 133000 SH DFND 1 133000 0 0 CHURCHILL DOWNS INC CMN 171484108 632957 4691 SH DFND 1 4671 0 20 CHURCHILL DOWNS INC CMN 171484108 19432414 144018 SH DFND 2 140935 0 3083 CHURCHILL DOWNS INC CMN 171484108 359993 2668 SH DFND 6 2668 0 0 CHUYS HLDGS INC CMN 171604101 1000059 26159 SH DFND 1 26149 0 10 CHUYS HLDGS INC CMN 171604101 9769027 255533 SH DFND 2 255533 0 0 CHUYS HLDGS INC CMN 171604101 246201 6440 SH DFND 6 6440 0 0 CHUYS HLDGS INC CMN 171604101 215579 5639 SH OTR 6,2 0 5639 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 1804586 777839 SH DFND 1 777839 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 1280311 551858 SH DFND 2 387058 0 164800 CIA ENERGETICA DE MINAS GERA CMN 204409601 3671094 1582368 SH DFND 3 1582368 0 0 CIENA CORP CMN 171779309 2408665 53514 SH DFND 1 53383 0 131 CIENA CORP CMN 171779309 1179262 26200 SH Call DFND 1 26200 0 0 CIENA CORP CMN 171779309 14172749 314880 SH DFND 2 290051 0 24829 CIENA CORP CMN 171779309 307913 6841 SH DFND 3 6841 0 0 CIENA CORP CMN 171779309 346307 7694 SH DFND 6 7694 0 0 CIMPRESS PLC CMN G2143T103 1743329 21778 SH DFND 1 21768 0 10 CIMPRESS PLC CMN G2143T103 2594981 32417 SH DFND 2 26028 0 6389 CINCINNATI FINL CORP CMN 172062101 5432875 52512 SH DFND 1 52441 0 71 CINCINNATI FINL CORP CMN 172062101 37266764 360205 SH DFND 2 348748 0 11456 CINCINNATI FINL CORP CMN 172062101 653246 6314 SH DFND 3 6314 0 0 CINCINNATI FINL CORP CMN 172062101 290826 2811 SH DFND 5 895 350 1566 CINCINNATI FINL CORP CMN 172062101 1168270 11292 SH DFND 6 11292 0 0 CINEMARK HLDGS INC CMN 17243V102 17953450 1274198 SH DFND 1 1274183 0 15 CINEMARK HLDGS INC CNV 17243VAB8 2591375 2145000 PRN DFND 1 2145000 0 0 CINEMARK HLDGS INC CMN 17243V102 4412551 313169 SH DFND 2 282048 0 31121 CINEMARK HLDGS INC CMN 17243V102 166614 11825 SH DFND 6 11825 0 0 CINTAS CORP CMN 172908105 52158202 86547 SH DFND 1 77370 0 9177 CINTAS CORP CMN 172908105 228917542 379845 SH DFND 2 357084 0 22761 CINTAS CORP CMN 172908105 25843451 42882 SH DFND 5 19184 1457 22241 CINTAS CORP CMN 172908105 3891978 6458 SH DFND 6 6458 0 0 CION INVT CORP CMN 17259U204 902346 79783 SH DFND 1 79783 0 0 CION INVT CORP CMN 17259U204 230136 20348 SH DFND 5 10174 0 10174 CIPHER MINING INC CMN 17253J106 234419 56760 SH DFND 1 56760 0 0 CIPHER MINING INC CMN 17253J106 68645 16621 SH DFND 2 16621 0 0 CIRRUS LOGIC INC CMN 172755100 426598 5128 SH DFND 1 5128 0 0 CIRRUS LOGIC INC CMN 172755100 6433249 77332 SH DFND 2 52334 0 24998 CIRRUS LOGIC INC CMN 172755100 363956 4375 SH DFND 3 4375 0 0 CISCO SYS INC CMN 17275R102 357773550 7081820 SH DFND 1 4560659 0 2521161 CISCO SYS INC CMN 17275R102 32625816 645800 SH Call DFND 1 645800 0 0 CISCO SYS INC CMN 17275R102 55253724 1093700 SH Put DFND 1 1093700 0 0 CISCO SYS INC CMN 17275R102 1083560080 21448141 SH DFND 2 20059707 0 1388433 CISCO SYS INC CMN 17275R102 2508722 49658 SH DFND 3 16712 0 32946 CISCO SYS INC CMN 17275R102 456650 9039 SH DFND 4 0 9039 0 CISCO SYS INC CMN 17275R102 121719182 2409327 SH DFND 5 69651 16548 2323127 CISCO SYS INC CMN 17275R102 19676125 389472 SH DFND 6 389472 0 0 CISCO SYS INC CMN 17275R102 1408700 27884 SH OTR 6,2 0 27884 0 CITI TRENDS INC CMN 17306X102 316340 11186 SH DFND 1 11186 0 0 CITIGROUP INC CMN 172967424 91914285 1786825 SH DFND 1 1744498 0 42327 CITIGROUP INC CMN 172967424 314694488 6117700 SH Call DFND 1 6117700 0 0 CITIGROUP INC CMN 172967424 380866904 7404100 SH Put DFND 1 7404100 0 0 CITIGROUP INC CMN 172967424 184279433 3582415 SH DFND 2 3440463 0 141952 CITIGROUP INC CMN 172967424 3668504 71316 SH DFND 3 58093 0 13223 CITIGROUP INC CMN 172967424 1045988 20334 SH DFND 5 4199 10757 5379 CITIGROUP INC CMN 172967424 7484160 145493 SH DFND 6 145493 0 0 CITIUS PHARMACEUTICALS INC CMN 17322U207 31197 41238 SH DFND 1 41238 0 0 CITIUS PHARMACEUTICALS INC CMN 17322U207 38823 51319 SH DFND 2 51089 0 230 CITIZENS FINL GROUP INC CMN 174610105 14999838 452620 SH DFND 1 414359 0 38261 CITIZENS FINL GROUP INC CMN 174610105 64840855 1956574 SH DFND 2 1889829 0 66745 CITIZENS FINL GROUP INC CMN 174610105 798044 24081 SH DFND 3 24081 0 0 CITIZENS FINL GROUP INC CMN 174610105 293440 8855 SH DFND 5 1586 2230 5038 CITIZENS FINL GROUP INC CMN 174610105 1499154 45237 SH DFND 6 45237 0 0 CITIZENS INC CMN 174740100 88025 32723 SH DFND 1 32723 0 0 CITY HLDG CO CMN 177835105 11407279 103458 SH DFND 1 103448 0 10 CITY HLDG CO CMN 177835105 2750419 24945 SH DFND 2 24345 0 600 CITY OFFICE REIT INC CMN 178587101 4732519 774553 SH DFND 1 774553 0 0 CITY OFFICE REIT INC CMN 178587101 2247301 367807 SH DFND 2 367737 0 70 CIVEO CORP CDA CMN 17878Y207 283340 12400 SH DFND 1 12400 0 0 CIVISTA BANCSHARES INC CMN 178867107 414623 22485 SH DFND 1 22485 0 0 CIVISTA BANCSHARES INC CMN 178867107 316062 17140 SH DFND 2 17140 0 0 CIVITAS RESOURCES INC CMN 17888H103 51677296 755737 SH DFND 1 755687 0 50 CIVITAS RESOURCES INC CMN 17888H103 24996644 365555 SH DFND 2 346756 0 18799 CLARIVATE PLC CMN G21810109 2054609 221880 SH DFND 1 221880 0 0 CLARIVATE PLC CMN G21810109 790637 85382 SH DFND 2 77386 0 7996 CLARIVATE PLC CMN G21810109 144586 15614 SH DFND 6 15614 0 0 CLAROS MTG TR INC CMN 18270D106 932387 68407 SH DFND 1 68357 0 50 CLAROS MTG TR INC CMN 18270D106 198035599 14529391 SH DFND 2 14529391 0 0 CLAROS MTG TR INC CMN 18270D106 153665 11274 SH DFND 6 11274 0 0 CLARUS CORP NEW CMN 18270P109 341468 49524 SH DFND 1 49524 0 0 CLARUS CORP NEW CMN 18270P109 386534 56060 SH DFND 2 55895 0 165 CLEAN ENERGY FUELS CORP CMN 184499101 2144540 559932 SH DFND 1 559907 0 25 CLEAN ENERGY FUELS CORP CMN 184499101 3064000 800000 SH Call DFND 1 800000 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 468512 122327 SH DFND 2 122327 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 48882 12763 SH DFND 3 12763 0 0 CLEAN HARBORS INC CMN 184496107 306091 1754 SH DFND 1 1601 0 153 CLEAN HARBORS INC CMN 184496107 7187543 41187 SH DFND 2 39372 0 1815 CLEAN HARBORS INC CMN 184496107 420918 2412 SH DFND 6 2412 0 0 CLEANSPARK INC CMN 18452B209 14673220 1330301 SH DFND 1 1330161 0 140 CLEANSPARK INC CMN 18452B209 5668924 513955 SH DFND 2 513955 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 758743 416892 SH DFND 1 416602 0 290 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 2721164 1495145 SH DFND 2 1262769 0 232376 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 58169 31961 SH DFND 3 31961 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 30072 16523 SH DFND 6 16523 0 0 CLEAR SECURE INC CMN 18467V109 23105120 1118892 SH DFND 1 1118867 0 25 CLEAR SECURE INC CMN 18467V109 54563350 2642293 SH DFND 2 1106283 0 1536010 CLEAR SECURE INC CMN 18467V109 323131 15648 SH OTR 6,2 0 15648 0 CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209 2204779 63138 SH DFND 2 63138 0 0 CLEARBRIDGE MLP AND MIDSTRM CMN 184692200 2285451 57008 SH DFND 2 57008 0 0 CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q207 2310387 63770 SH DFND 2 63770 0 0 CLEARFIELD INC CMN 18482P103 4788953 164682 SH DFND 1 164677 0 5 CLEARFIELD INC CMN 18482P103 883043 30366 SH DFND 2 25125 0 5241 CLEARPOINT NEURO INC CMN 18507C103 316170 46564 SH DFND 2 46564 0 0 CLEARWATER ANALYTICS HLDGS I CMN 185123106 2402358 119938 SH DFND 1 119709 0 229 CLEARWATER ANALYTICS HLDGS I CMN 185123106 2914385 145501 SH DFND 2 135714 0 9787 CLEARWATER PAPER CORP CMN 18538R103 1088801 30144 SH DFND 1 30124 0 20 CLEARWATER PAPER CORP CMN 18538R103 1919200 53134 SH DFND 2 48650 0 4484 CLEARWAY ENERGY INC CMN 18539C204 8246747 300647 SH DFND 1 300572 0 75 CLEARWAY ENERGY INC CMN 18539C105 1289897 50426 SH DFND 1 50426 0 0 CLEARWAY ENERGY INC CMN 18539C105 5121423 200212 SH DFND 2 152719 0 47493 CLEARWAY ENERGY INC CMN 18539C204 5537212 201867 SH DFND 2 143193 0 58674 CLEARWAY ENERGY INC CMN 18539C204 249503 9096 SH DFND 6 9096 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 9530239 466711 SH DFND 1 464976 0 1735 CLEVELAND-CLIFFS INC NEW CMN 185899101 8168000 400000 SH Call DFND 1 400000 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 4084000 200000 SH Put DFND 1 200000 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 9347541 457764 SH DFND 2 356373 0 101391 CLEVELAND-CLIFFS INC NEW CMN 185899101 497921 24384 SH DFND 6 24384 0 0 CLIPPER RLTY INC CMN 18885T306 150989 27961 SH DFND 1 27961 0 0 CLOROX CO DEL CMN 189054109 30582863 214481 SH DFND 1 214458 0 23 CLOROX CO DEL CMN 189054109 41344825 289956 SH DFND 2 271544 0 18412 CLOROX CO DEL CMN 189054109 516746 3624 SH DFND 3 3624 0 0 CLOROX CO DEL CMN 189054109 361547 2536 SH DFND 5 237 455 1843 CLOROX CO DEL CMN 189054109 1000839 7019 SH DFND 6 7019 0 0 CLOUDFLARE INC CMN 18915M107 12927846 155271 SH DFND 1 153330 0 1941 CLOUDFLARE INC CMN 18915M107 216476 2600 SH Call DFND 1 2600 0 0 CLOUDFLARE INC CMN 18915M107 3871590 46500 SH Put DFND 1 46500 0 0 CLOUDFLARE INC CMN 18915M107 62709517 753177 SH DFND 2 744723 0 8454 CLOUDFLARE INC CMN 18915M107 208650 2506 SH DFND 5 75 1181 1250 CLOUDFLARE INC CMN 18915M107 1138414 13673 SH DFND 6 13673 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 491241 515955 SH DFND 1 515955 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 36183 38003 SH DFND 2 38003 0 0 CME GROUP INC CMN 12572Q105 73205860 347606 SH DFND 1 344589 0 3017 CME GROUP INC CMN 12572Q105 384272764 1824657 SH DFND 2 1629913 0 194744 CME GROUP INC CMN 12572Q105 370013 1757 SH DFND 3 1757 0 0 CME GROUP INC CMN 12572Q105 30214552 143469 SH DFND 5 63709 5227 74532 CME GROUP INC CMN 12572Q105 5951767 28261 SH DFND 6 28261 0 0 CME GROUP INC CMN 12572Q105 913372 4337 SH OTR 6,2 0 4337 0 CMS ENERGY CORP CMN 125896100 39977495 688436 SH DFND 1 351078 0 337358 CMS ENERGY CORP CMN 125896100 121802852 2097518 SH DFND 2 1948250 0 149267 CMS ENERGY CORP CMN 125896100 19733272 339819 SH DFND 5 670 1390 337759 CMS ENERGY CORP CMN 125896100 1366097 23525 SH DFND 6 23525 0 0 CNA FINL CORP CMN 126117100 16455078 388917 SH DFND 2 375717 0 13200 CNA FINL CORP CMN 126117100 236894 5599 SH OTR 6,2 0 5599 0 CNB FINL CORP PA CMN 126128107 382245 16921 SH DFND 1 16891 0 30 CNB FINL CORP PA CMN 126128107 289965 12836 SH DFND 2 12836 0 0 CNH INDL N V CMN N20944109 7644570 627633 SH DFND 1 625187 0 2446 CNH INDL N V CMN N20944109 1218000 100000 SH Call DFND 1 100000 0 0 CNH INDL N V CMN N20944109 4263000 350000 SH Put DFND 1 350000 0 0 CNH INDL N V CMN N20944109 21161569 1737403 SH DFND 2 1724301 0 13102 CNH INDL N V CMN N20944109 15535687 1275508 SH DFND 3 1275508 0 0 CNO FINL GROUP INC CMN 12621E103 16225250 581550 SH DFND 1 581470 0 80 CNO FINL GROUP INC CMN 12621E103 34225849 1226733 SH DFND 2 1166125 0 60608 CNO FINL GROUP INC CMN 12621E103 357762 12823 SH DFND 3 12823 0 0 CNX RES CORP CMN 12653C108 25687322 1284366 SH DFND 1 1284256 0 110 CNX RES CORP CMN 12653C108 2531800 126590 SH DFND 2 126506 0 84 COASTAL FINL CORP WA CMN 19046P209 551306 12414 SH DFND 1 12409 0 5 COASTAL FINL CORP WA CMN 19046P209 279117 6285 SH DFND 2 6285 0 0 COCA COLA CO CMN 191216100 136546491 2317096 SH DFND 1 1250939 0 1066157 COCA COLA CO CMN 191216100 35623185 604500 SH Call DFND 1 604500 0 0 COCA COLA CO CMN 191216100 36023909 611300 SH Put DFND 1 611300 0 0 COCA COLA CO CMN 191216100 867549737 14721699 SH DFND 2 13887419 0 834280 COCA COLA CO CMN 191216100 1052018 17852 SH DFND 3 8530 0 9322 COCA COLA CO CMN 191216100 302606 5135 SH DFND 4 0 5135 0 COCA COLA CO CMN 191216100 60817485 1032029 SH DFND 5 12630 31179 988221 COCA COLA CO CMN 191216100 18014017 305685 SH DFND 6 305685 0 0 COCA COLA CONS INC CMN 191098102 19280083 20767 SH DFND 1 20766 0 1 COCA COLA CONS INC CMN 191098102 8482791 9137 SH DFND 2 9137 0 0 COCA COLA CONS INC CMN 191098102 216317 233 SH DFND 3 233 0 0 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 65805640 986000 SH DFND 1 778309 0 207691 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 119272268 1787118 SH DFND 2 1776086 0 11032 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 12163432 182251 SH DFND 3 173045 0 9206 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 13715083 205500 SH DFND 5 0 323 205177 COCA-COLA FEMSA SAB DE CV CMN 191241108 4833359 51071 SH DFND 1 50665 0 406 COCA-COLA FEMSA SAB DE CV CMN 191241108 120473881 1272970 SH DFND 2 766067 0 506903 COCA-COLA FEMSA SAB DE CV CMN 191241108 378939 4004 SH OTR 6,2 0 4004 0 CODEXIS INC CMN 192005106 350997 115081 SH DFND 1 115081 0 0 CODEXIS INC CMN 192005106 426597 139868 SH DFND 2 139868 0 0 CODORUS VY BANCORP INC CMN 192025104 309814 12055 SH DFND 1 12055 0 0 COEUR MNG INC CMN 192108504 1124204 344848 SH DFND 1 344318 0 530 COEUR MNG INC CMN 192108504 2419429 742156 SH DFND 2 742031 0 125 COEUR MNG INC CMN 192108504 55955 17164 SH DFND 6 17164 0 0 COGENT BIOSCIENCES INC CMN 19240Q201 1943493 330526 SH DFND 1 330496 0 30 COGENT BIOSCIENCES INC CMN 19240Q201 683526 116246 SH DFND 2 116246 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 5831596 76671 SH DFND 1 76646 0 25 COGENT COMMUNICATIONS HLDGS CMN 19239V302 10560662 138846 SH DFND 2 138846 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 202091 2657 SH DFND 6 2657 0 0 COGNEX CORP CMN 192422103 252235 6043 SH DFND 1 4715 0 1328 COGNEX CORP CMN 192422103 12407800 297264 SH DFND 2 277243 0 20021 COGNEX CORP CMN 192422103 220888 5292 SH DFND 3 5292 0 0 COGNEX CORP CMN 192422103 1437609 34442 SH DFND 6 34442 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 85545271 1132600 SH DFND 1 1130115 0 2485 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 19607588 259600 SH Call DFND 1 259600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 81950050 1085000 SH Put DFND 1 1085000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 157434809 2084401 SH DFND 2 1973715 0 110686 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 623878 8260 SH DFND 3 8260 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 648372 8584 SH DFND 5 2338 3013 3233 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 3383593 44798 SH DFND 6 44798 0 0 COGNYTE SOFTWARE LTD CMN M25133105 2017290 313731 SH DFND 1 313731 0 0 COHEN & STEERS INC CMN 19247A100 1546937 20427 SH DFND 1 20417 0 10 COHEN & STEERS INC CMN 19247A100 3426403 45245 SH DFND 2 45230 0 15 COHEN & STEERS INC CMN 19247A100 701714 9266 SH DFND 6 9266 0 0 COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1688278 79486 SH DFND 1 79486 0 0 COHERENT CORP CMN 19247G107 1580531 36309 SH DFND 1 36301 0 8 COHERENT CORP CMN 19247G107 4940916 113506 SH DFND 2 111471 0 2035 COHERUS BIOSCIENCES INC CNV 19249HAB9 97508 175000 PRN DFND 1 175000 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 1377405 413635 SH DFND 1 413635 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 1411720 423940 SH DFND 2 423940 0 0 COHU INC CMN 192576106 3800107 107378 SH DFND 1 107210 0 168 COHU INC CMN 192576106 25551545 721999 SH DFND 2 665944 0 56055 COHU INC CMN 192576106 344097 9723 SH DFND 3 8424 0 1299 COINBASE GLOBAL INC CMN 19260Q107 116011771 667041 SH DFND 1 576426 0 90615 COINBASE GLOBAL INC CMN 19260Q107 147588512 848600 SH Put DFND 1 848600 0 0 COINBASE GLOBAL INC CMN 19260Q107 73061705 420088 SH DFND 2 349395 0 70693 COINBASE GLOBAL INC CMN 19260Q107 233575 1343 SH DFND 5 30 586 727 COINBASE GLOBAL INC CMN 19260Q107 1328053 7636 SH DFND 6 7636 0 0 COINBASE GLOBAL INC CMN 19260Q107 300534 1728 SH OTR 6,2 0 1728 0 COLGATE PALMOLIVE CO CMN 194162103 24937757 312856 SH DFND 1 229622 0 83234 COLGATE PALMOLIVE CO CMN 194162103 289500618 3631923 SH DFND 2 3536825 0 95099 COLGATE PALMOLIVE CO CMN 194162103 4332318 54351 SH DFND 3 4064 0 50287 COLGATE PALMOLIVE CO CMN 194162103 518673 6507 SH DFND 4 0 6507 0 COLGATE PALMOLIVE CO CMN 194162103 49168596 616844 SH DFND 5 278707 35267 302870 COLGATE PALMOLIVE CO CMN 194162103 4433470 55620 SH DFND 6 55620 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 4816885 156494 SH DFND 1 156479 0 15 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1494923 48568 SH DFND 2 48568 0 0 COLLIERS INTL GROUP INC CMN 194693107 5970226 47188 SH DFND 1 47188 0 0 COLLIERS INTL GROUP INC CMN 194693107 4873044 38516 SH DFND 2 31665 0 6851 COLONY BANKCORP INC CMN 19623P101 441095 33165 SH DFND 1 33165 0 0 COLONY BANKCORP INC CMN 19623P101 173844 13071 SH DFND 2 13071 0 0 COLOR STAR TECHNOLOGY CO LTD CMN G2287A209 7414 20037 SH DFND 1 20037 0 0 COLUMBIA BKG SYS INC CMN 197236102 3349807 125555 SH DFND 1 125525 0 30 COLUMBIA BKG SYS INC CMN 197236102 13352187 500457 SH DFND 2 455373 0 45084 COLUMBIA BKG SYS INC CMN 197236102 291399 10922 SH DFND 6 10922 0 0 COLUMBIA ETF TR I CMN 19761L300 375944 9250 SH DFND 1 9250 0 0 COLUMBIA FINL INC CMN 197641103 867793 45010 SH DFND 1 44980 0 30 COLUMBIA FINL INC CMN 197641103 1366412 70872 SH DFND 2 41977 0 28895 COLUMBIA SPORTSWEAR CO CMN 198516106 493068 6199 SH DFND 1 6199 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 4831762 60746 SH DFND 2 57407 0 3339 COLUMBUS MCKINNON CORP N Y CMN 199333105 1627797 41717 SH DFND 1 41677 0 40 COLUMBUS MCKINNON CORP N Y CMN 199333105 14137336 362310 SH DFND 2 344340 0 17970 COMCAST CORP NEW CMN 20030N101 284375404 6485186 SH DFND 1 6282991 0 202195 COMCAST CORP NEW CMN 20030N101 170940455 3898300 SH Call DFND 1 3898300 0 0 COMCAST CORP NEW CMN 20030N101 100539280 2292800 SH Put DFND 1 2292800 0 0 COMCAST CORP NEW CMN 20030N101 769176554 17541084 SH DFND 2 17190413 0 350672 COMCAST CORP NEW CMN 20030N101 521026 11882 SH DFND 3 11882 0 0 COMCAST CORP NEW CMN 20030N101 2628802 59950 SH DFND 5 19649 18526 21775 COMCAST CORP NEW CMN 20030N101 17519347 399529 SH DFND 6 399529 0 0 COMERICA INC CMN 200340107 7267326 130215 SH DFND 1 125173 0 5042 COMERICA INC CMN 200340107 132552461 2375066 SH DFND 2 2308336 0 66730 COMERICA INC CMN 200340107 613519 10993 SH DFND 3 10993 0 0 COMERICA INC CMN 200340107 642892 11519 SH DFND 5 1395 3491 6633 COMERICA INC CMN 200340107 2032823 36424 SH DFND 6 36424 0 0 COMFORT SYS USA INC CMN 199908104 34245083 166505 SH DFND 1 166490 0 15 COMFORT SYS USA INC CMN 199908104 20360945 98998 SH DFND 2 98898 0 100 COMFORT SYS USA INC CMN 199908104 387688 1885 SH DFND 6 1885 0 0 COMFORT SYS USA INC CMN 199908104 345526 1680 SH OTR 6,2 0 1680 0 COMMERCE BANCSHARES INC CMN 200525103 6483814 121397 SH DFND 1 121395 0 2 COMMERCE BANCSHARES INC CMN 200525103 20827792 389961 SH DFND 2 372476 0 17485 COMMERCE BANCSHARES INC CMN 200525103 495912 9285 SH DFND 6 9285 0 0 COMMERCIAL METALS CO CMN 201723103 17520655 350133 SH DFND 1 349398 0 735 COMMERCIAL METALS CO CMN 201723103 39285285 785078 SH DFND 2 726984 0 58094 COMMERCIAL METALS CO CMN 201723103 298589 5967 SH DFND 3 5967 0 0 COMMERCIAL METALS CO CMN 201723103 546337 10918 SH DFND 6 10918 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 119289 17017 SH DFND 1 17017 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 187770 26786 SH DFND 2 26786 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 4220195 1496523 SH DFND 1 1496513 0 10 COMMSCOPE HLDG CO INC CMN 20337X109 846000 300000 SH Call DFND 1 300000 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 583435 206892 SH DFND 2 92717 0 114175 COMMSCOPE HLDG CO INC CMN 20337X109 64589 22904 SH DFND 3 22904 0 0 COMMUNITY BK SYS INC CMN 203607106 15887922 304892 SH DFND 1 304867 0 25 COMMUNITY BK SYS INC CMN 203607106 26548504 509470 SH DFND 2 480884 0 28586 COMMUNITY HEALTH SYS INC NEW CMN 203668108 4221393 1348688 SH DFND 1 1348688 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 602995 192650 SH DFND 2 192650 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 66403 21215 SH DFND 3 21215 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 1046712 39291 SH DFND 1 38552 0 739 COMMUNITY HEALTHCARE TR INC CMN 20369C106 719585 27011 SH DFND 2 26996 0 15 COMMUNITY TR BANCORP INC CMN 204149108 932507 21261 SH DFND 1 21251 0 10 COMMUNITY TR BANCORP INC CMN 204149108 2952875 67325 SH DFND 2 67325 0 0 COMMVAULT SYS INC CMN 204166102 9632545 120633 SH DFND 1 120618 0 15 COMMVAULT SYS INC CMN 204166102 9624959 120538 SH DFND 2 113166 0 7372 COMPANHIA BRASILEIRA DE DIST CMN 20440T300 68893 86116 SH DFND 1 86116 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 4973448 326556 SH DFND 1 326556 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 491822 32293 SH DFND 2 26060 0 6233 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 44141383 2898318 SH DFND 3 2898318 0 0 COMPANHIA PARANAENSE DE ENER CMN 20441B605 4027254 474912 SH DFND 1 474912 0 0 COMPANHIA PARANAENSE DE ENER CMN 20441B704 1396130 177399 SH DFND 1 177399 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 62943 16016 SH DFND 2 16016 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 533326 42530 SH DFND 1 42530 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 5717438 375160 SH DFND 1 375160 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 396850 26040 SH DFND 3 26040 0 0 COMPASS DIVERSIFIED CMN 20451Q104 1502197 66913 SH DFND 1 66853 0 60 COMPASS DIVERSIFIED CMN 20451Q104 1588001 70735 SH DFND 2 54527 0 16208 COMPASS INC CMN 20464U100 414837 110329 SH DFND 1 110079 0 250 COMPASS INC CMN 20464U100 2102404 559150 SH DFND 2 559150 0 0 COMPASS INC CMN 20464U100 66383 17655 SH DFND 3 17655 0 0 COMPASS INC CMN 20464U100 127592 33934 SH DFND 6 33934 0 0 COMPASS MINERALS INTL INC CMN 20451N101 4011675 158439 SH DFND 1 157941 0 498 COMPASS MINERALS INTL INC CMN 20451N101 1196983 47274 SH DFND 2 47229 0 45 COMPASS PATHWAYS PLC CMN 20451W101 468886 53587 SH DFND 1 53587 0 0 COMPASS THERAPEUTICS INC CMN 20454B104 216594 138842 SH DFND 1 138842 0 0 COMPASS THERAPEUTICS INC CMN 20454B104 105698 67755 SH DFND 2 67635 0 120 COMPOSECURE INC CMN 20459V105 77447 14342 SH DFND 1 14342 0 0 COMPUGEN LTD CMN M25722105 50353 25431 SH DFND 1 25431 0 0 COMPUGEN LTD CMN M25722105 182202 92021 SH DFND 3 92021 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 198643 17736 SH DFND 1 17736 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 1170803 104536 SH DFND 2 104486 0 50 COMSTOCK RES INC CMN 205768302 12209566 1379612 SH DFND 1 1379507 0 105 COMSTOCK RES INC CMN 205768302 772065 87239 SH DFND 2 87104 0 135 COMTECH TELECOMMUNICATIONS C CMN 205826209 326039 38676 SH DFND 1 38631 0 45 COMTECH TELECOMMUNICATIONS C CMN 205826209 165812 19669 SH DFND 2 19669 0 0 CONAGRA BRANDS INC CMN 205887102 7113957 248219 SH DFND 1 246949 0 1270 CONAGRA BRANDS INC CMN 205887102 58603441 2044782 SH DFND 2 1976763 0 68018 CONAGRA BRANDS INC CMN 205887102 1208879 42180 SH DFND 6 42180 0 0 CONCENTRIX CORP CMN 20602D101 2348594 23914 SH DFND 1 23855 0 59 CONCENTRIX CORP CMN 20602D101 13948895 142031 SH DFND 2 136097 0 5934 CONCENTRIX CORP CMN 20602D101 281175 2863 SH DFND 6 2863 0 0 CONCRETE PUMPING HLDGS INC CMN 206704108 203475 24814 SH DFND 2 24814 0 0 CONDUENT INC CMN 206787103 433511 118770 SH DFND 1 118770 0 0 CONDUENT INC CMN 206787103 1225363 335716 SH DFND 2 221417 0 114299 CONDUENT INC CMN 206787103 74161 20318 SH DFND 3 20318 0 0 CONDUENT INC CMN 206787103 96090 26326 SH DFND 6 26326 0 0 CONFLUENT INC CMN 20717M103 10970037 468805 SH DFND 1 468800 0 5 CONFLUENT INC CNV 20717MAB9 605339 726000 PRN DFND 1 726000 0 0 CONFLUENT INC CMN 20717M103 2953688 126226 SH DFND 2 117822 0 8404 CONFLUENT INC CMN 20717M103 326430 13950 SH DFND 3 13950 0 0 CONMED CORP CNV 207410AH4 4997000 5000000 PRN DFND 1 5000000 0 0 CONMED CORP CMN 207410101 10420862 95159 SH DFND 1 95081 0 78 CONMED CORP CMN 207410101 30222827 275982 SH DFND 2 259164 0 16818 CONNECTONE BANCORP INC CMN 20786W107 2514579 109759 SH DFND 1 109619 0 140 CONNECTONE BANCORP INC CMN 20786W107 17302113 755221 SH DFND 2 716292 0 38929 CONNS INC CMN 208242107 146271 32944 SH DFND 1 32944 0 0 CONOCOPHILLIPS CMN 20825C104 280096517 2413169 SH DFND 1 1359131 0 1054038 CONOCOPHILLIPS CMN 20825C104 24374700 210000 SH Call DFND 1 210000 0 0 CONOCOPHILLIPS CMN 20825C104 49585104 427200 SH Put DFND 1 427200 0 0 CONOCOPHILLIPS CMN 20825C104 504667997 4347962 SH DFND 2 4174839 0 173124 CONOCOPHILLIPS CMN 20825C104 1439964 12406 SH DFND 3 12305 0 101 CONOCOPHILLIPS CMN 20825C104 65740141 566384 SH DFND 5 13215 11807 541361 CONOCOPHILLIPS CMN 20825C104 243747 2100 SH Put DFND 5 0 2100 0 CONOCOPHILLIPS CMN 20825C104 9483615 81706 SH DFND 6 81706 0 0 CONOCOPHILLIPS CMN 20825C104 905578 7802 SH OTR 6,2 0 7802 0 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 1395499 53243 SH DFND 1 53243 0 0 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 725178 27668 SH DFND 2 27668 0 0 CONSOL ENERGY INC NEW CMN 20854L108 11297360 112378 SH DFND 1 112358 0 20 CONSOL ENERGY INC NEW CMN 20854L108 7690545 76500 SH Put DFND 1 76500 0 0 CONSOL ENERGY INC NEW CMN 20854L108 9008493 89610 SH DFND 2 89582 0 28 CONSOLIDATED COMM HLDGS INC CMN 209034107 361237 83043 SH DFND 1 83043 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 1559257 358450 SH DFND 2 358300 0 150 CONSOLIDATED COMM HLDGS INC CMN 209034107 50264 11555 SH DFND 5 45 3434 8076 CONSOLIDATED EDISON INC CMN 209115104 14799690 162688 SH DFND 1 160894 0 1794 CONSOLIDATED EDISON INC CMN 209115104 76451402 840402 SH DFND 2 799698 0 40705 CONSOLIDATED EDISON INC CMN 209115104 2493033 27405 SH DFND 3 27405 0 0 CONSOLIDATED EDISON INC CMN 209115104 332918 3660 SH DFND 5 747 1545 1367 CONSOLIDATED EDISON INC CMN 209115104 2156717 23708 SH DFND 6 23708 0 0 CONSOLIDATED WATER CO INC CMN G23773107 580138 16296 SH DFND 2 16296 0 0 CONSTELLATION ACQUISITN CORP WTS G2R18K113 1041 54799 SH DFND 1 54799 0 0 CONSTELLATION BRANDS INC CMN 21036P108 18153975 75094 SH DFND 1 58767 0 16327 CONSTELLATION BRANDS INC CMN 21036P108 8944750 37000 SH Call DFND 1 37000 0 0 CONSTELLATION BRANDS INC CMN 21036P108 6503075 26900 SH Put DFND 1 26900 0 0 CONSTELLATION BRANDS INC CMN 21036P108 137991562 570803 SH DFND 2 553289 0 17514 CONSTELLATION BRANDS INC CMN 21036P108 745074 3082 SH DFND 3 3082 0 0 CONSTELLATION BRANDS INC CMN 21036P108 4835000 20000 SH Call DFND 3 20000 0 0 CONSTELLATION BRANDS INC CMN 21036P108 1112093 4600 SH DFND 5 1018 1208 2374 CONSTELLATION BRANDS INC CMN 21036P108 3135981 12972 SH DFND 6 12972 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 53346024 456378 SH DFND 1 452511 0 3867 CONSTELLATION ENERGY CORP CMN 21037T109 104980213 898111 SH DFND 2 871105 0 27006 CONSTELLATION ENERGY CORP CMN 21037T109 483925 4140 SH DFND 3 4140 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 688140 5887 SH DFND 5 1765 1679 2444 CONSTELLATION ENERGY CORP CMN 21037T109 3022892 25861 SH DFND 6 25861 0 0 CONSTELLIUM SE CMN F21107101 5428741 271981 SH DFND 1 271491 0 490 CONSTELLIUM SE CMN F21107101 28342641 1419972 SH DFND 2 1336360 0 83612 CONSTRUCTION PARTNERS INC CMN 21044C107 1429197 32840 SH DFND 1 32820 0 20 CONSTRUCTION PARTNERS INC CMN 21044C107 1669862 38370 SH DFND 2 38136 0 234 CONTAINER STORE GROUP INC CMN 210751103 128699 56447 SH DFND 1 56397 0 50 CONTEXTLOGIC INC CMN 21077C305 61333 10308 SH DFND 1 10183 0 125 CONTEXTLOGIC INC CMN 21077C305 268405 45110 SH DFND 2 45110 0 0 CONTROLADORA VUELA COMP DE A CMN 21240E105 972959 103727 SH DFND 1 103727 0 0 COOL CO LTD CMN G2415A113 312352 24556 SH DFND 2 16103 0 8453 COOL CO LTD CMN G2415A113 297037 23352 SH DFND 3 23352 0 0 COOPER COS INC CMN 216648402 2599045 6868 SH DFND 1 6797 0 71 COOPER COS INC CMN 216648402 169163061 447001 SH DFND 2 443365 0 3636 COOPER COS INC CMN 216648402 258853 684 SH DFND 3 684 0 0 COOPER COS INC CMN 216648402 1420664 3754 SH DFND 6 3754 0 0 COOPER STD HLDGS INC CMN 21676P103 756081 38694 SH DFND 1 38689 0 5 COOPER STD HLDGS INC CMN 21676P103 607733 31102 SH DFND 2 31102 0 0 COPA HOLDINGS SA CMN P31076105 13171490 123897 SH DFND 1 123897 0 0 COPA HOLDINGS SA CMN P31076105 1643487 15459 SH DFND 2 15454 0 5 COPART INC CMN 217204106 131796623 2689727 SH DFND 1 2687489 0 2238 COPART INC CMN 217204106 142744007 2913143 SH DFND 2 2822201 0 90942 COPART INC CMN 217204106 620732 12668 SH DFND 5 4014 4187 4467 COPART INC CMN 217204106 10260747 209403 SH DFND 6 209403 0 0 COPT DEFENSE PROPERTIES CMN 22002T108 8605689 335766 SH DFND 1 335706 0 60 COPT DEFENSE PROPERTIES CMN 22002T108 3878247 151317 SH DFND 2 151288 0 29 COPT DEFENSE PROPERTIES CMN 22002T108 235899 9204 SH DFND 3 9204 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 8879025 273369 SH DFND 1 273309 0 60 CORCEPT THERAPEUTICS INC CMN 218352102 8143775 250732 SH DFND 2 232912 0 17820 CORCEPT THERAPEUTICS INC CMN 218352102 281244 8659 SH DFND 6 8659 0 0 CORE & MAIN INC CMN 21874C102 4508422 111567 SH DFND 1 111300 0 267 CORE & MAIN INC CMN 21874C102 43602632 1079006 SH DFND 2 1059551 0 19455 CORE & MAIN INC CMN 21874C102 313703 7763 SH DFND 3 5612 0 2151 CORE LABORATORIES INC CMN 21867A105 1832561 103769 SH DFND 1 103769 0 0 CORE LABORATORIES INC CMN 21867A105 737535 41763 SH DFND 2 41763 0 0 CORE MOLDING TECHNOLOGIES IN CMN 218683100 319643 17250 SH DFND 1 17250 0 0 COREBRIDGE FINL INC CMN 21871X109 7889720 364253 SH DFND 1 364198 0 55 COREBRIDGE FINL INC CMN 21871X109 9627090 444464 SH DFND 2 428976 0 15488 COREBRIDGE FINL INC CMN 21871X109 463199 21385 SH DFND 6 21385 0 0 CORECIVIC INC CMN 21871N101 44175196 3040275 SH DFND 1 3040210 0 65 CORECIVIC INC CMN 21871N101 1427849 98269 SH DFND 2 98072 0 197 CORMEDIX INC CMN 21900C308 139308 37050 SH DFND 2 37050 0 0 CORNING INC CMN 219350105 96519275 3169763 SH DFND 1 3162155 0 7608 CORNING INC CMN 219350105 90263008 2964302 SH DFND 2 2909434 0 54868 CORNING INC CMN 219350105 529530 17390 SH DFND 5 1323 6017 10050 CORNING INC CMN 219350105 1854435 60901 SH DFND 6 60901 0 0 CORPORACION AMER ARPTS S A CMN L1995B107 117533327 7318389 SH DFND 1 7318389 0 0 CORSAIR GAMING INC CMN 22041X102 2913004 206596 SH DFND 1 205211 0 1385 CORSAIR GAMING INC CMN 22041X102 721130 51144 SH DFND 2 51144 0 0 CORSAIR GAMING INC CMN 22041X102 144229 10229 SH DFND 6 10229 0 0 CORTEVA INC CMN 22052L104 24680238 515030 SH DFND 1 428824 0 86206 CORTEVA INC CMN 22052L104 130083804 2714604 SH DFND 2 2591369 0 123235 CORTEVA INC CMN 22052L104 632185 13193 SH DFND 5 5218 2724 5251 CORTEVA INC CMN 22052L104 3149686 65728 SH DFND 6 65728 0 0 CORTEVA INC CMN 22052L104 269023 5614 SH OTR 6,2 0 5614 0 CORVEL CORP CMN 221006109 960658 3886 SH DFND 1 3885 0 1 CORVEL CORP CMN 221006109 3393699 13728 SH DFND 2 11473 0 2255 COSTAMARE INC CMN Y1771G102 326874 31400 SH DFND 1 31365 0 35 COSTAMARE INC CMN Y1771G102 4284746 411599 SH DFND 2 411549 0 50 COSTAR GROUP INC CMN 22160N109 86486300 989659 SH DFND 1 988686 0 973 COSTAR GROUP INC CMN 22160N109 171565021 1963211 SH DFND 2 1709144 0 254067 COSTAR GROUP INC CMN 22160N109 718695 8224 SH DFND 3 8224 0 0 COSTAR GROUP INC CMN 22160N109 298869 3420 SH DFND 5 635 1387 1398 COSTAR GROUP INC CMN 22160N109 3259997 37304 SH DFND 6 37304 0 0 COSTCO WHSL CORP NEW CMN 22160K105 760403669 1151987 SH DFND 1 1044169 0 107818 COSTCO WHSL CORP NEW CMN 22160K105 20594496 31200 SH Call DFND 1 31200 0 0 COSTCO WHSL CORP NEW CMN 22160K105 98681960 149500 SH Put DFND 1 149500 0 0 COSTCO WHSL CORP NEW CMN 22160K105 1418252554 2148607 SH DFND 2 1960685 0 187922 COSTCO WHSL CORP NEW CMN 22160K105 13741545 20818 SH DFND 3 279 0 20539 COSTCO WHSL CORP NEW CMN 22160K105 757772 1148 SH DFND 4 0 1148 0 COSTCO WHSL CORP NEW CMN 22160K105 49982756 75722 SH DFND 5 31167 4382 40174 COSTCO WHSL CORP NEW CMN 22160K105 30091067 45587 SH DFND 6 45587 0 0 COSTCO WHSL CORP NEW CMN 22160K105 815199 1235 SH OTR 6,2 0 1235 0 COTERRA ENERGY INC CMN 127097103 22684900 888907 SH DFND 1 879872 0 9035 COTERRA ENERGY INC CMN 127097103 101825006 3990008 SH DFND 2 3946073 0 43935 COTERRA ENERGY INC CMN 127097103 850531 33328 SH DFND 3 33328 0 0 COTERRA ENERGY INC CMN 127097103 469050 18380 SH DFND 5 8889 3879 5611 COTERRA ENERGY INC CMN 127097103 3788725 148461 SH DFND 6 148461 0 0 COTY INC CMN 222070203 1851003 149034 SH DFND 1 147970 0 1064 COTY INC CMN 222070203 18376371 1479579 SH DFND 2 1367582 0 111997 COTY INC CMN 222070203 2146921 172860 SH DFND 3 172860 0 0 COTY INC CMN 222070203 654360 52686 SH DFND 6 52686 0 0 COUCHBASE INC CMN 22207T101 5147441 228572 SH DFND 1 228557 0 15 COUCHBASE INC CMN 22207T101 852089 37837 SH DFND 2 37837 0 0 COUPANG INC CMN 22266T109 421944 26062 SH DFND 1 15287 0 10775 COUPANG INC CMN 22266T109 12283693 758721 SH DFND 2 728664 0 30057 COUPANG INC CMN 22266T109 636251 39299 SH DFND 6 39299 0 0 COURSERA INC CMN 22266M104 8188183 422725 SH DFND 1 422665 0 60 COURSERA INC CMN 22266M104 39215630 2024555 SH DFND 2 1610776 0 413779 COURSERA INC CMN 22266M104 232789 12018 SH DFND 3 12018 0 0 COURSERA INC CMN 22266M104 315479 16287 SH OTR 6,2 0 16287 0 COUSINS PPTYS INC CMN 222795502 562290 23092 SH DFND 1 21594 0 1498 COUSINS PPTYS INC CMN 222795502 19804180 813313 SH DFND 2 720546 0 92768 COUSINS PPTYS INC CMN 222795502 280926 11537 SH DFND 3 11537 0 0 COUSINS PPTYS INC CMN 222795502 201976 8295 SH DFND 5 4266 1588 2441 COUSINS PPTYS INC CMN 222795502 211358 8680 SH DFND 6 8680 0 0 COVENANT LOGISTICS GROUP INC CMN 22284P105 1021397 22185 SH DFND 1 22175 0 10 COVENANT LOGISTICS GROUP INC CMN 22284P105 665232 14449 SH DFND 2 14449 0 0 CRA INTL INC CMN 12618T105 1263105 12778 SH DFND 1 12778 0 0 CRA INTL INC CMN 12618T105 772710 7817 SH DFND 2 6001 0 1816 CRACKER BARREL OLD CTRY STOR CMN 22410J106 11655961 151219 SH DFND 1 151209 0 10 CRACKER BARREL OLD CTRY STOR CNV 22410JAB2 132640 154000 PRN DFND 2 154000 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1538616 19961 SH DFND 2 19961 0 0 CRANE COMPANY CMN 224408104 39896358 337704 SH DFND 2 318902 0 18802 CRANE COMPANY CMN 224408104 261089 2210 SH DFND 3 1613 0 597 CRANE COMPANY CMN 224408104 685094 5799 SH DFND 6 5799 0 0 CRANE NXT CO CMN 224441105 278606 4899 SH DFND 1 4889 0 10 CRANE NXT CO CMN 224441105 3736656 65705 SH DFND 2 62277 0 3428 CRAWFORD & CO CMN 224633206 385067 29216 SH DFND 1 29216 0 0 CRAWFORD & CO CMN 224633206 1027882 77988 SH DFND 2 77988 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 94876 25711 SH DFND 1 25711 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 1445781 391800 SH DFND 2 391800 0 0 CREDICORP LTD CMN G2519Y108 16607296 110767 SH DFND 1 110762 0 5 CREDICORP LTD CMN G2519Y108 83047726 553910 SH DFND 2 404344 0 149566 CREDICORP LTD CMN G2519Y108 905427 6039 SH DFND 3 6039 0 0 CREDICORP LTD CMN G2519Y108 10597502 70683 SH OTR 6,2 0 70683 0 CREDIT ACCEP CORP MICH CMN 225310101 2813880 5282 SH DFND 1 5282 0 0 CREDIT ACCEP CORP MICH CMN 225310101 5180799 9725 SH DFND 2 7883 0 1842 CREDIT ACCEP CORP MICH CMN 225310101 790571 1484 SH DFND 6 1484 0 0 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 2265704 116369 SH DFND 1 116339 0 30 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 2283753 117296 SH DFND 2 117262 0 34 CRESCENT CAP BDC INC CMN 225655109 175973 10125 SH DFND 1 10125 0 0 CRESCENT ENERGY COMPANY CMN 44952J104 2751735 208307 SH DFND 1 208299 0 8 CRESCENT ENERGY COMPANY CMN 44952J104 411782 31172 SH DFND 2 31142 0 30 CRESCENT PT ENERGY CORP CMN 22576C101 64220456 9267021 SH DFND 1 9267021 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 72211 10420 SH DFND 2 10420 0 0 CRESUD S A C I F Y A CMN 226406106 98981 10441 SH DFND 1 10441 0 0 CRH PLC CMN G25508105 255262298 3690895 SH DFND 1 3532530 0 158365 CRH PLC CMN G25508105 181398410 2622880 SH DFND 2 2118532 0 504348 CRH PLC CMN G25508105 132800686 1920195 SH DFND 3 1920195 0 0 CRH PLC CMN G25508105 13348008 193002 SH DFND 5 37 1060 191904 CRH PLC CMN G25508105 687381 9939 SH OTR 6,2 0 9939 0 CRICUT INC CMN 22658D100 135135 20506 SH DFND 1 20506 0 0 CRICUT INC CMN 22658D100 231171 35079 SH DFND 2 35079 0 0 CRINETICS PHARMACEUTICALS IN CMN 22663K107 20415448 573790 SH DFND 1 573760 0 30 CRINETICS PHARMACEUTICALS IN CMN 22663K107 2717707 76383 SH DFND 2 76378 0 5 CRISPR THERAPEUTICS AG CMN H17182108 9735114 155513 SH DFND 1 155163 0 350 CRISPR THERAPEUTICS AG CMN H17182108 1821660 29100 SH Put DFND 1 29100 0 0 CRISPR THERAPEUTICS AG CMN H17182108 2009898 32107 SH DFND 2 12631 0 19476 CRITEO S A CMN 226718104 2148984 84873 SH DFND 1 84873 0 0 CROCS INC CMN 227046109 33405564 357623 SH DFND 1 357535 0 88 CROCS INC CMN 227046109 38336211 410408 SH DFND 2 383476 0 26932 CROCS INC CMN 227046109 210173 2250 SH DFND 6 2250 0 0 CRONOS GROUP INC CMN 22717L101 299917 143501 SH DFND 1 143501 0 0 CRONOS GROUP INC CMN 22717L101 41382 19800 SH DFND 2 19800 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 5920903 261524 SH DFND 1 261499 0 25 CROSS CTRY HEALTHCARE INC CMN 227483104 1563903 69077 SH DFND 2 48455 0 20622 CROSSAMERICA PARTNERS LP CMN 22758A105 1480381 64929 SH DFND 1 64929 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 2455033 180783 SH DFND 1 180758 0 25 CROSSFIRST BANKSHARES INC CMN 22766M109 746886 54999 SH DFND 2 54999 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 54427512 213174 SH DFND 1 211402 0 1772 CROWDSTRIKE HLDGS INC CMN 22788C105 13097916 51300 SH Call DFND 1 51300 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 42102268 164900 SH Put DFND 1 164900 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 173249868 678560 SH DFND 2 597783 0 80777 CROWDSTRIKE HLDGS INC CMN 22788C105 779492 3053 SH DFND 3 240 0 2813 CROWDSTRIKE HLDGS INC CMN 22788C105 3682407 14423 SH DFND 5 5854 1700 6869 CROWDSTRIKE HLDGS INC CMN 22788C105 2028262 7944 SH DFND 6 7944 0 0 CROWN CASTLE INC CMN 22822V101 139262521 1208981 SH DFND 1 1187964 0 21017 CROWN CASTLE INC CMN 22822V101 292956251 2543244 SH DFND 2 2481768 0 61476 CROWN CASTLE INC CMN 22822V101 269314 2338 SH DFND 3 1813 0 525 CROWN CASTLE INC CMN 22822V101 663840 5763 SH DFND 4 0 5763 0 CROWN CASTLE INC CMN 22822V101 1071823 9305 SH DFND 5 3024 2705 3576 CROWN CASTLE INC CMN 22822V101 6886634 59785 SH DFND 6 59785 0 0 CROWN HLDGS INC CMN 228368106 2446095 26562 SH DFND 1 26452 0 110 CROWN HLDGS INC CMN 228368106 46999239 510362 SH DFND 2 508501 0 1861 CROWN HLDGS INC CMN 228368106 599230 6507 SH DFND 3 6507 0 0 CROWN HLDGS INC CMN 228368106 783041 8503 SH DFND 6 8503 0 0 CRYOPORT INC CMN 229050307 987364 63742 SH DFND 1 63742 0 0 CRYOPORT INC CMN 229050307 1661690 107275 SH DFND 2 80825 0 26450 CRYOPORT INC CMN 229050307 240792 15545 SH DFND 6 15545 0 0 CS DISCO INC CMN 126327105 211693 27891 SH DFND 1 27891 0 0 CS DISCO INC CMN 126327105 316313 41675 SH DFND 2 41675 0 0 CSG SYS INTL INC CMN 126349109 20072195 377226 SH DFND 1 376470 0 756 CSG SYS INTL INC CMN 126349109 3527663 66297 SH DFND 2 56360 0 9937 CSG SYS INTL INC CMN 126349109 289037 5432 SH DFND 6 5432 0 0 CSI COMPRESSCO LP CMN 12637A103 262208 160864 SH DFND 1 160864 0 0 CSW INDUSTRIALS INC CMN 126402106 2136945 10303 SH DFND 1 10301 0 2 CSW INDUSTRIALS INC CMN 126402106 4511168 21750 SH DFND 2 21750 0 0 CSX CORP CMN 126408103 64061285 1847744 SH DFND 1 1641881 0 205863 CSX CORP CMN 126408103 3369924 97200 SH Call DFND 1 97200 0 0 CSX CORP CMN 126408103 7721009 222700 SH Put DFND 1 222700 0 0 CSX CORP CMN 126408103 241122373 6954784 SH DFND 2 6798371 0 156413 CSX CORP CMN 126408103 292372 8433 SH DFND 3 8433 0 0 CSX CORP CMN 126408103 1023838 29531 SH DFND 5 11913 6353 11265 CSX CORP CMN 126408103 6897943 198960 SH DFND 6 198960 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 589532 34018 SH DFND 1 34018 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 663028 38259 SH DFND 2 38259 0 0 CTS CORP CMN 126501105 2421709 55366 SH DFND 1 55361 0 5 CTS CORP CMN 126501105 13343424 305062 SH DFND 2 281847 0 23215 CUBESMART CMN 229663109 508122 10963 SH DFND 1 7064 0 3899 CUBESMART CMN 229663109 76895531 1659019 SH DFND 2 1417958 0 241061 CUBESMART CMN 229663109 308274 6651 SH DFND 3 5517 0 1134 CUBESMART CMN 229663109 569317 12283 SH DFND 4 0 12283 0 CUBESMART CMN 229663109 395273 8528 SH DFND 5 4527 541 3460 CUBESMART CMN 229663109 502434 10840 SH DFND 6 10840 0 0 CUE BIOPHARMA INC CMN 22978P106 103060 39038 SH DFND 1 39038 0 0 CUE BIOPHARMA INC CMN 22978P106 50915 19286 SH DFND 2 19286 0 0 CUE HEALTH INC CMN 229790100 638120 3926890 SH DFND 1 3926890 0 0 CULLEN FROST BANKERS INC CMN 229899109 12011579 110716 SH DFND 1 110358 0 358 CULLEN FROST BANKERS INC CMN 229899109 73104940 673840 SH DFND 2 563120 0 110720 CULLEN FROST BANKERS INC CMN 229899109 211725 1952 SH DFND 5 1579 114 258 CULLEN FROST BANKERS INC CMN 229899109 979231 9026 SH DFND 6 9026 0 0 CULLEN FROST BANKERS INC CMN 229899109 311258 2869 SH OTR 6,2 0 2869 0 CULLINAN ONCOLOGY INC CMN 230031106 1113849 109308 SH DFND 1 109308 0 0 CULLINAN ONCOLOGY INC CMN 230031106 193681 19007 SH DFND 2 19007 0 0 CULP INC CMN 230215105 64663 11168 SH DFND 1 11168 0 0 CUMMINS INC CMN 231021106 118315576 493866 SH DFND 1 489600 0 4266 CUMMINS INC CMN 231021106 166921162 696753 SH DFND 2 682879 0 13874 CUMMINS INC CMN 231021106 2564366 10704 SH DFND 3 10080 0 624 CUMMINS INC CMN 231021106 670714 2800 SH DFND 5 1309 534 957 CUMMINS INC CMN 231021106 3225810 13465 SH DFND 6 13465 0 0 CUMULUS MEDIA INC CMN 231082801 171389 32216 SH DFND 1 32216 0 0 CUREVAC N V CMN N2451R105 1401652 332934 SH DFND 1 332934 0 0 CUREVAC N V CMN N2451R105 59950 14240 SH DFND 2 14240 0 0 CUREVAC N V CMN N2451R105 95213 22616 SH DFND 3 22616 0 0 CURO GROUP HOLDINGS CORP CMN 23131L107 72283 90354 SH DFND 1 90354 0 0 CURTISS WRIGHT CORP CMN 231561101 3170302 14230 SH DFND 1 14224 0 6 CURTISS WRIGHT CORP CMN 231561101 50694110 227542 SH DFND 2 218595 0 8947 CURTISS WRIGHT CORP CMN 231561101 475434 2134 SH DFND 3 2134 0 0 CURTISS WRIGHT CORP CMN 231561101 394116 1769 SH DFND 6 1769 0 0 CURTISS WRIGHT CORP CMN 231561101 345325 1550 SH OTR 6,2 0 1550 0 CUSHMAN WAKEFIELD PLC CMN G2717B108 13687715 1267381 SH DFND 1 1267171 0 210 CUSHMAN WAKEFIELD PLC CMN G2717B108 5266512 487640 SH DFND 2 486580 0 1060 CUSHMAN WAKEFIELD PLC CMN G2717B108 131026 12132 SH DFND 3 12132 0 0 CUSHMAN WAKEFIELD PLC CMN G2717B108 289019 26761 SH DFND 6 26761 0 0 CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 5153 73720 SH DFND 1 73720 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 158332 25620 SH DFND 1 25615 0 5 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 254128 41121 SH DFND 2 41121 0 0 CUSTOMERS BANCORP INC CMN 23204G100 8651413 150146 SH DFND 1 150116 0 30 CUSTOMERS BANCORP INC CMN 23204G100 5648373 98028 SH DFND 2 78184 0 19844 CUTERA INC CMN 232109108 232735 66024 SH DFND 1 66024 0 0 CUTERA INC CNV 232109AD0 20453 81000 PRN DFND 1 81000 0 0 CUTERA INC CNV 232109AG3 17762 83000 PRN DFND 1 83000 0 0 CUTERA INC CMN 232109108 145540 41288 SH DFND 2 41288 0 0 CUTERA INC CMN 232109108 84995 24112 SH DFND 3 24112 0 0 CVB FINL CORP CMN 126600105 40034145 1982870 SH DFND 1 1982605 0 265 CVB FINL CORP CMN 126600105 38148095 1889455 SH DFND 2 1832485 0 56970 CVB FINL CORP CMN 126600105 270708 13408 SH DFND 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34993 SH DFND 2 34993 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 166532763 760250 SH DFND 1 758695 0 1555 CYBERARK SOFTWARE LTD CNV 23248VAB1 31152 22000 PRN DFND 1 22000 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 41430022 189135 SH DFND 2 189108 0 27 CYBERARK SOFTWARE LTD CMN 23248VAB1 1145544000 8090000 SH DFND 2 0 0 8090000 CYBERARK SOFTWARE LTD CMN M2682V108 6342155 28953 SH DFND 3 28676 0 277 CYBERARK SOFTWARE LTD CMN M2682V108 360775 1647 SH DFND 6 1647 0 0 CYBIN INC CMN 23256X100 5001 12198 SH DFND 1 12198 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 12130216 513557 SH DFND 1 513492 0 65 CYMABAY THERAPEUTICS INC CMN 23257D103 2767744 117178 SH DFND 2 117161 0 17 CYTEK BIOSCIENCES INC CMN 23285D109 3222260 353318 SH DFND 1 353238 0 80 CYTEK BIOSCIENCES INC CMN 23285D109 1910284 209461 SH DFND 2 209461 0 0 CYTOKINETICS INC CMN 23282W605 51495129 616782 SH DFND 1 616702 0 80 CYTOKINETICS INC CNV 23282WAC4 1646190 938000 PRN DFND 1 938000 0 0 CYTOKINETICS INC CMN 23282W605 16873329 202100 SH Call DFND 1 202100 0 0 CYTOKINETICS INC CMN 23282W605 16189796 193913 SH DFND 2 166881 0 27032 CYTOKINETICS INC CMN 23282W605 396494 4749 SH DFND 6 4749 0 0 D R HORTON INC CMN 23331A109 52511911 345519 SH DFND 1 342135 0 3384 D R HORTON INC CMN 23331A109 382252375 2515149 SH DFND 2 2268482 0 246668 D R HORTON INC CMN 23331A109 1389696 9144 SH DFND 5 1870 2576 4697 D R HORTON INC CMN 23331A109 5063366 33316 SH DFND 6 33316 0 0 D R HORTON INC CMN 23331A109 927382 6102 SH OTR 6,2 0 6102 0 D-WAVE QUANTUM INC CMN 26740W109 6987479 7939415 SH DFND 1 7939415 0 0 DADA NEXUS LTD CMN 23344D108 138673 41769 SH DFND 1 41769 0 0 DAILY JOURNAL CORP CMN 233912104 252548 741 SH DFND 1 741 0 0 DAILY JOURNAL CORP CMN 233912104 1193552 3502 SH DFND 2 2997 0 505 DAKOTA GOLD CORP CMN 46655E100 44045 16811 SH DFND 2 16811 0 0 DAKTRONICS INC CMN 234264109 412688 48666 SH DFND 1 48666 0 0 DAKTRONICS INC CMN 234264109 128311 15131 SH DFND 2 15131 0 0 DANA INC CMN 235825205 7649504 523580 SH DFND 1 523470 0 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4512 0 4191 DARDEN RESTAURANTS INC CMN 237194105 36699904 223371 SH DFND 1 222604 0 767 DARDEN RESTAURANTS INC CMN 237194105 62691704 381568 SH DFND 2 365403 0 16165 DARDEN RESTAURANTS INC CMN 237194105 431616 2627 SH DFND 3 2627 0 0 DARDEN RESTAURANTS INC CMN 237194105 201315 1225 SH DFND 5 109 540 577 DARDEN RESTAURANTS INC CMN 237194105 1437296 8748 SH DFND 6 8748 0 0 DARIOHEALTH CORP CMN 23725P209 181144 105316 SH DFND 1 105316 0 0 DARLING INGREDIENTS INC CMN 237266101 9201311 184617 SH DFND 1 171606 0 13011 DARLING INGREDIENTS INC CMN 237266101 69942117 1403333 SH DFND 2 972332 0 431001 DARLING INGREDIENTS INC CMN 237266101 355808 7139 SH DFND 6 7139 0 0 DASEKE INC CMN 23753F107 267592 33036 SH DFND 1 33036 0 0 DASEKE INC CMN 23753F107 408775 50466 SH DFND 2 50466 0 0 DATADOG INC CMN 23804L103 128224254 1056387 SH DFND 1 766694 0 289693 DATADOG INC CMN 23804L103 19226592 158400 SH Call DFND 1 158400 0 0 DATADOG INC CMN 23804L103 59998134 494300 SH Put DFND 1 494300 0 0 DATADOG INC CMN 23804LAB9 483016000 3460000 SH DFND 2 0 0 3460000 DATADOG INC CMN 23804L103 309219407 2547532 SH DFND 2 2532944 0 14588 DATADOG INC CMN 23804L103 30384449 250325 SH DFND 3 116 0 250209 DATADOG INC CMN 23804L103 712379 5869 SH DFND 4 0 5869 0 DATADOG INC CMN 23804L103 249679 2057 SH DFND 5 915 545 597 DATADOG INC CMN 23804L103 1212222 9987 SH DFND 6 9987 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 5995174 111331 SH DFND 1 111311 0 20 DAVE & BUSTERS ENTMT INC CMN 238337109 4058190 75361 SH DFND 2 75361 0 0 DAVE INC WTS 23834J110 179 11707 SH DFND 1 11707 0 0 DAVITA INC CMN 23918K108 1243761 11872 SH DFND 1 11862 0 10 DAVITA INC CMN 23918K108 2440908 23300 SH Put DFND 1 23300 0 0 DAVITA INC CMN 23918K108 19918543 190135 SH DFND 2 172451 0 17684 DAVITA INC CMN 23918K108 448897 4285 SH DFND 6 4285 0 0 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 29694152 2033846 SH DFND 1 2033801 0 45 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 1241044 85003 SH DFND 2 85003 0 0 DBV TECHNOLOGIES S A CMN 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1430000 SH Put DFND 3 1430000 0 0 DBX ETF TR CMN 233051200 157608940 4262005 SH DFND 5 2115016 2808 2144181 DBX ETF TR CMN 233051200 40113500 1084735 SH DFND 6 1084735 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 29314517 1817391 SH DFND 1 1817351 0 40 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 7905055 490084 SH DFND 2 490055 0 29 DECKERS OUTDOOR CORP CMN 243537107 11269730 16860 SH DFND 1 16826 0 34 DECKERS OUTDOOR CORP CMN 243537107 110814999 165784 SH DFND 2 152086 0 13698 DECKERS OUTDOOR CORP CMN 243537107 731931 1095 SH DFND 6 1095 0 0 DEERE & CO CMN 244199105 67964376 169966 SH DFND 1 159904 0 10062 DEERE & CO CMN 244199105 7797465 19500 SH Call DFND 1 19500 0 0 DEERE & CO CMN 244199105 13875489 34700 SH Put DFND 1 34700 0 0 DEERE & CO CMN 244199105 390856041 977458 SH DFND 2 911297 0 66161 DEERE & CO CMN 244199105 3879539 9702 SH DFND 3 477 0 9225 DEERE & CO CMN 244199105 790543 1977 SH DFND 4 0 1977 0 DEERE & CO CMN 244199105 1955088 4889 SH DFND 5 1802 952 2135 DEERE & CO CMN 244199105 10595755 26498 SH DFND 6 26498 0 0 DEFINITIVE HEALTHCARE CORP CMN 24477E103 6320419 635857 SH DFND 1 635126 0 731 DEFINITIVE HEALTHCARE CORP CMN 24477E103 981108 98703 SH DFND 2 98628 0 75 DEFINITIVE HEALTHCARE CORP CMN 24477E103 125522 12628 SH DFND 6 12628 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 891288 20646 SH DFND 1 20646 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 5645988 130785 SH DFND 2 130785 0 0 DELEK US HLDGS INC NEW CMN 24665A103 30349495 1176337 SH DFND 1 1176286 0 51 DELEK US HLDGS INC NEW CMN 24665A103 1666499 64593 SH DFND 2 64581 0 12 DELEK US HLDGS INC NEW CMN 24665A103 219481 8507 SH DFND 3 8507 0 0 DELL TECHNOLOGIES INC CMN 24703L202 135932697 1776898 SH DFND 1 1422623 0 354275 DELL TECHNOLOGIES INC CMN 24703L202 5186700 67800 SH Call DFND 1 67800 0 0 DELL TECHNOLOGIES INC CMN 24703L202 400907122 5240616 SH DFND 2 4090668 0 1149948 DELL TECHNOLOGIES INC CMN 24703L202 480038 6275 SH DFND 3 6059 0 216 DELL TECHNOLOGIES INC CMN 24703L202 275400 3600 SH DFND 4 0 3600 0 DELL TECHNOLOGIES INC CMN 24703L202 27123595 354557 SH DFND 5 939 611 353006 DELL TECHNOLOGIES INC CMN 24703L202 649409 8489 SH DFND 6 8489 0 0 DELL TECHNOLOGIES INC CMN 24703L202 720783 9422 SH OTR 6,2 0 9422 0 DELTA AIR LINES INC DEL CMN 247361702 8812665 219057 SH DFND 1 193028 0 26029 DELTA AIR LINES INC DEL CMN 247361702 4023000 100000 SH Call DFND 1 100000 0 0 DELTA AIR LINES INC DEL CMN 247361702 27650079 687300 SH Put DFND 1 687300 0 0 DELTA AIR LINES INC DEL CMN 247361702 63044656 1567106 SH DFND 2 1529627 0 37479 DELTA AIR LINES INC DEL CMN 247361702 583214 14497 SH DFND 3 14497 0 0 DELTA AIR LINES INC DEL CMN 247361702 312434 7766 SH DFND 5 1378 2691 3697 DELTA AIR LINES INC DEL CMN 247361702 1695694 42150 SH DFND 6 42150 0 0 DELUXE CORP CMN 248019101 1398690 65207 SH DFND 1 65172 0 35 DELUXE CORP CMN 248019101 5885205 274369 SH DFND 2 261799 0 12570 DENALI THERAPEUTICS INC CMN 24823R105 5797097 270135 SH DFND 1 270075 0 60 DENALI THERAPEUTICS INC CMN 24823R105 2012648 93786 SH DFND 2 93368 0 418 DENALI THERAPEUTICS INC CMN 24823R105 641311 29884 SH DFND 3 4450 0 25434 DENISON MINES CORP CMN 248356107 2642173 1492753 SH DFND 1 1492753 0 0 DENISON MINES CORP CMN 248356107 132042 74600 SH DFND 2 74600 0 0 DENISON MINES CORP CMN 248356107 24780 14000 SH DFND 6 14000 0 0 DENNYS CORP CMN 24869P104 535524 49221 SH DFND 1 49186 0 35 DENNYS CORP CMN 24869P104 2370589 217885 SH DFND 2 217885 0 0 DENNYS CORP CMN 24869P104 121823 11197 SH DFND 3 11197 0 0 DENTSPLY SIRONA INC CMN 24906P109 4606991 129446 SH DFND 1 129068 0 378 DENTSPLY SIRONA INC CMN 24906P109 13681615 384423 SH DFND 2 356492 0 27931 DENTSPLY SIRONA INC CMN 24906P109 294258 8268 SH DFND 6 8268 0 0 DESCARTES SYS GROUP INC CMN 249906108 13274839 157921 SH DFND 1 157921 0 0 DESCARTES SYS GROUP INC CMN 249906108 20155150 239771 SH DFND 2 239036 0 735 DESCARTES SYS GROUP INC CMN 249906108 8314963 98917 SH DFND 3 98917 0 0 DESCARTES SYS GROUP INC CMN 249906108 1099000 13074 SH DFND 6 13074 0 0 DESIGN THERAPEUTICS INC CMN 25056L103 2094396 790338 SH DFND 1 790098 0 240 DESIGN THERAPEUTICS INC CMN 25056L103 618470 233385 SH DFND 2 233385 0 0 DESIGNER BRANDS INC CMN 250565108 1813374 204901 SH DFND 1 204871 0 30 DESIGNER BRANDS INC CMN 250565108 1106860 125069 SH DFND 2 116307 0 8762 DESKTOP METAL INC CMN 25058X105 299738 399119 SH DFND 1 399119 0 0 DESKTOP METAL INC CMN 25058X105 103858 138293 SH DFND 2 138293 0 0 DESKTOP METAL INC CMN 25058X105 31198 41542 SH DFND 3 41542 0 0 DESKTOP METAL INC CMN 25058X105 7816 10408 SH DFND 6 10408 0 0 DESPEGAR COM CORP CMN G27358103 598307 63246 SH DFND 1 63246 0 0 DESTINATION XL GROUP INC CMN 25065K104 176986 40224 SH DFND 1 40224 0 0 DESTINATION XL GROUP INC CMN 25065K104 248970 56584 SH DFND 2 56584 0 0 DEUTSCHE BANK A G CMN D18190898 4061125 299714 SH DFND 1 294751 0 4963 DEUTSCHE BANK A G CMN D18190898 10840000 800000 SH Put DFND 1 800000 0 0 DEUTSCHE BANK A G CMN D18190898 52630254 3884152 SH DFND 2 3757900 0 126252 DEUTSCHE BANK A G CMN D18190898 313643304 23147107 SH DFND 3 399341 0 22747766 DEUTSCHE BANK A G CMN D18190898 21079735 1555700 SH Call DFND 3 1555700 0 0 DEUTSCHE BANK A G CMN D18190898 112524620 8304400 SH Put DFND 3 8304400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 82958372 1831311 SH DFND 1 1615409 0 215902 DEVON ENERGY CORP NEW CMN 25179M103 27999930 618100 SH Call DFND 1 618100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 28878750 637500 SH Put DFND 1 637500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 123650918 2729601 SH DFND 2 2685485 0 44116 DEVON ENERGY CORP NEW CMN 25179M103 791844 17480 SH DFND 3 17480 0 0 DEVON ENERGY CORP NEW CMN 25179M103 785440 17339 SH DFND 5 7066 3365 6907 DEVON ENERGY CORP NEW CMN 25179M103 2395645 52884 SH DFND 6 52884 0 0 DEXCOM INC CMN 252131107 15041445 121214 SH DFND 1 119999 0 1215 DEXCOM INC CMN 252131107 3747518 30200 SH Call DFND 1 30200 0 0 DEXCOM INC CMN 252131107 818994 6600 SH Put DFND 1 6600 0 0 DEXCOM INC CMN 252131107 286800903 2311233 SH DFND 2 2280543 0 30690 DEXCOM INC CMN 252131AK3 1764882000 16905000 SH DFND 2 0 0 16905000 DEXCOM INC CMN 252131107 623428 5024 SH DFND 5 1116 1643 2265 DEXCOM INC CMN 252131107 4507445 36324 SH DFND 6 36324 0 0 DHC ACQUISITION CORP WTS G2758T117 5478 273919 SH DFND 1 273919 0 0 DHI GROUP INC CMN 23331S100 577842 223105 SH DFND 1 223105 0 0 DHI GROUP INC CMN 23331S100 256537 99049 SH DFND 2 99049 0 0 DHT HOLDINGS INC CMN Y2065G121 3078839 313847 SH DFND 1 313817 0 30 DHT HOLDINGS INC CMN Y2065G121 27701341 2823786 SH DFND 2 2739014 0 84772 DHT HOLDINGS INC CMN Y2065G121 288041 29362 SH OTR 6,2 0 29362 0 DIAGEO PLC CMN 25243Q205 2248553 15437 SH DFND 1 9711 0 5726 DIAGEO PLC CMN 25243Q205 69139878 474666 SH DFND 2 473348 0 1318 DIAGEO PLC CMN 25243Q205 38029796 261086 SH DFND 5 121198 7814 132074 DIAMOND HILL INVT GROUP INC CMN 25264R207 758733 4582 SH DFND 1 4582 0 0 DIAMOND HILL INVT GROUP INC CMN 25264R207 321907 1944 SH DFND 2 1944 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C201 2162290 166330 SH DFND 1 166310 0 20 DIAMOND OFFSHORE DRILLING IN CMN 25271C201 1545973 118921 SH DFND 2 68898 0 50023 DIAMONDBACK ENERGY INC CMN 25278X109 300027693 1934664 SH DFND 1 1904488 0 30176 DIAMONDBACK ENERGY INC CMN 25278X109 5148656 33200 SH Call DFND 1 33200 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 8529400 55000 SH Put DFND 1 55000 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 161948903 1044293 SH DFND 2 1032272 0 12020 DIAMONDBACK ENERGY INC CMN 25278X109 278679 1797 SH DFND 3 1261 0 536 DIAMONDBACK ENERGY INC CMN 25278X109 1090499 7032 SH DFND 5 3562 1183 2287 DIAMONDBACK ENERGY INC CMN 25278X109 3472241 22390 SH DFND 6 22390 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 1507555 160549 SH DFND 1 160469 0 80 DIAMONDROCK HOSPITALITY CO CMN 252784301 18995116 2022909 SH DFND 2 2022875 0 34 DIAMONDROCK HOSPITALITY CO CMN 252784301 273828 29162 SH DFND 5 13519 1159 14484 DIAMONDROCK HOSPITALITY CO CMN 252784301 106436 11335 SH DFND 6 11335 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 352839 37576 SH OTR 6,2 0 37576 0 DIANA SHIPPING INC CMN Y2066G104 129421 43576 SH DFND 1 43576 0 0 DICKS SPORTING GOODS INC CMN 253393102 2548995 17346 SH DFND 1 16166 0 1180 DICKS SPORTING GOODS INC CMN 253393102 30859500 210000 SH Call DFND 1 210000 0 0 DICKS SPORTING GOODS INC CMN 253393102 30859500 210000 SH Put DFND 1 210000 0 0 DICKS SPORTING GOODS INC CMN 253393102 28854836 196358 SH DFND 2 180517 0 15841 DICKS SPORTING GOODS INC CMN 253393102 698747 4755 SH DFND 6 4755 0 0 DIEBOLD NIXDORF INC CMN 253651202 1028478 35526 SH DFND 1 35526 0 0 DIEBOLD NIXDORF INC CMN 253651202 8377117 289365 SH DFND 2 37560 0 251805 DIGI INTL INC CMN 253798102 1298064 49926 SH DFND 1 49911 0 15 DIGI INTL INC CMN 253798102 2011958 77383 SH DFND 2 62146 0 15237 DIGIMARC CORP NEW CMN 25381B101 18693473 517538 SH DFND 1 517528 0 10 DIGIMARC CORP NEW CMN 25381B101 1099059 30428 SH DFND 2 19417 0 11011 DIGITAL HEALTH ACQUISITION C WTS 253893119 1061 40050 SH DFND 1 40050 0 0 DIGITAL RLTY TR INC CMN 253868103 127849957 949992 SH DFND 1 749525 0 200467 DIGITAL RLTY TR INC CMN 253868103 20187000 150000 SH Call DFND 1 150000 0 0 DIGITAL RLTY TR INC CMN 253868103 60574458 450100 SH Put DFND 1 450100 0 0 DIGITAL RLTY TR INC CMN 253868103 177224979 1316875 SH DFND 2 1249648 0 67226 DIGITAL RLTY TR INC CMN 253868103 373459 2775 SH DFND 3 2416 0 359 DIGITAL RLTY TR INC CMN 253868103 525400 3904 SH DFND 4 0 3904 0 DIGITAL RLTY TR INC CMN 253868103 29376534 218283 SH DFND 5 5450 1729 211103 DIGITAL RLTY TR INC CMN 253868103 2751354 20444 SH DFND 6 20444 0 0 DIGITAL TURBINE INC CMN 25400W102 1126035 164145 SH DFND 1 164145 0 0 DIGITAL TURBINE INC CMN 25400W102 1487913 216897 SH DFND 2 153572 0 63325 DIGITAL TURBINE INC CMN 25400W102 94819 13822 SH DFND 3 13822 0 0 DIGITALBRIDGE GROUP INC CMN 25401T603 5063254 288669 SH DFND 1 288380 0 289 DIGITALBRIDGE GROUP INC CMN 25401T603 10989424 626535 SH DFND 2 626485 0 50 DIGITALOCEAN HLDGS INC CMN 25402D102 12862927 350584 SH DFND 1 350534 0 50 DIGITALOCEAN HLDGS INC CNV 25402DAB8 5015650 6084000 PRN DFND 1 6084000 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 3621670 98710 SH DFND 2 98680 0 30 DILLARDS INC CMN 254067101 17493787 43339 SH DFND 1 43339 0 0 DILLARDS INC CMN 254067101 10386722 25732 SH DFND 2 24262 0 1470 DIME CMNTY BANCSHARES INC CMN 25432X102 1676312 62247 SH DFND 1 62247 0 0 DIME CMNTY BANCSHARES INC CMN 25432X102 1960449 72798 SH DFND 2 72783 0 15 DIMENSIONAL ETF TRUST CMN 25434V666 1730037 63957 SH DFND 1 63957 0 0 DIMENSIONAL ETF TRUST CMN 25434V724 1020870 27428 SH DFND 1 27428 0 0 DIMENSIONAL ETF TRUST CMN 25434V104 3267411 98268 SH DFND 1 98268 0 0 DINE BRANDS GLOBAL INC CMN 254423106 720173 14505 SH DFND 1 14505 0 0 DINE BRANDS GLOBAL INC CMN 254423106 1160286 23369 SH DFND 2 23369 0 0 DINGDONG CAYMAN LTD CMN 25445D101 3679737 2453158 SH DFND 1 2453158 0 0 DIODES INC CMN 254543101 10841535 134644 SH DFND 1 134634 0 10 DIODES INC CMN 254543101 5761367 71552 SH DFND 2 71517 0 35 DIODES INC CMN 254543101 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40057 SH DFND 1 37052 0 3005 DRAFTKINGS INC NEW CNV 26142RAB0 1522850 1900000 PRN DFND 1 1900000 0 0 DRAFTKINGS INC NEW CMN 26142V105 7293225 206900 SH Call DFND 1 206900 0 0 DRAFTKINGS INC NEW CMN 26142V105 2428725 68900 SH Put DFND 1 68900 0 0 DRAFTKINGS INC NEW CMN 26142V105 14238392 403926 SH DFND 2 372412 0 31514 DRAFTKINGS INC NEW CMN 26142V105 563930 15998 SH DFND 6 15998 0 0 DRDGOLD LIMITED CMN 26152H301 958794 120603 SH DFND 1 120603 0 0 DREAM FINDERS HOMES INC CMN 26154D100 2998625 84397 SH DFND 1 84377 0 20 DREAM FINDERS HOMES INC CMN 26154D100 4923463 138572 SH DFND 2 138542 0 30 DRIL-QUIP INC CMN 262037104 733750 31532 SH DFND 1 31502 0 30 DRIL-QUIP INC CMN 262037104 4714967 202620 SH DFND 2 192703 0 9917 DRIVEN BRANDS HLDGS INC CMN 26210V102 4427701 310498 SH DFND 2 309871 0 627 DRIVEN BRANDS HLDGS INC CMN 26210V102 255853 17942 SH DFND 3 17942 0 0 DROPBOX INC CMN 26210C104 873817 29641 SH DFND 1 29641 0 0 DROPBOX INC CNV 26210CAD6 14087500 14000000 PRN DFND 1 14000000 0 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470487 2074 SH OTR 6,2 0 2074 0 DUPONT DE NEMOURS INC CMN 26614N102 38398994 499142 SH DFND 1 498460 0 682 DUPONT DE NEMOURS INC CMN 26614N102 4046518 52600 SH Call DFND 1 52600 0 0 DUPONT DE NEMOURS INC CMN 26614N102 17509268 227600 SH Put DFND 1 227600 0 0 DUPONT DE NEMOURS INC CMN 26614N102 117070273 1521777 SH DFND 2 1491671 0 30106 DUPONT DE NEMOURS INC CMN 26614N102 607132 7892 SH DFND 3 7892 0 0 DUPONT DE NEMOURS INC CMN 26614N102 544706 7081 SH DFND 5 1382 2340 3359 DUPONT DE NEMOURS INC CMN 26614N102 2901338 37714 SH DFND 6 37714 0 0 DUTCH BROS INC CMN 26701L100 18215001 575150 SH DFND 1 575150 0 0 DUTCH BROS INC CMN 26701L100 8452723 266900 SH Put DFND 1 266900 0 0 DUTCH BROS INC CMN 26701L100 337444 10655 SH DFND 2 10655 0 0 DXC TECHNOLOGY CO CMN 23355L106 7049540 308244 SH DFND 1 97860 0 210384 DXC TECHNOLOGY CO CMN 23355L106 16602637 725957 SH DFND 2 626607 0 99350 DXC TECHNOLOGY CO CMN 23355L106 294726 12887 SH DFND 6 12887 0 0 DXP ENTERPRISES INC CMN 233377407 5191721 154057 SH DFND 1 154057 0 0 DXP ENTERPRISES INC CMN 233377407 819045 24304 SH DFND 2 24304 0 0 DYCOM INDS INC CMN 267475101 5958555 51773 SH DFND 1 51758 0 15 DYCOM INDS INC CMN 267475101 9019718 78371 SH DFND 2 78371 0 0 DYNAGAS LNG PARTNERS LP CMN Y2188B108 3327842 1188515 SH DFND 1 1188515 0 0 DYNATRACE INC CMN 268150109 5377340 98324 SH DFND 1 98274 0 50 DYNATRACE INC CMN 268150109 177696779 3249164 SH DFND 2 3212351 0 36813 DYNATRACE INC CMN 268150109 692704 12666 SH DFND 6 12666 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 46115057 3298645 SH DFND 1 3298169 0 476 DYNAVAX TECHNOLOGIES CORP CMN 268158201 4172946 298494 SH DFND 2 246153 0 52341 DYNE THERAPEUTICS INC CMN 26818M108 14828409 1114918 SH DFND 1 1114893 0 25 DYNE THERAPEUTICS INC CMN 26818M108 609858 45854 SH DFND 2 45854 0 0 DYNEX CAP INC CMN 26817Q886 997531 79675 SH DFND 1 79675 0 0 DYNEX CAP INC CMN 26817Q886 177947 14213 SH DFND 2 14213 0 0 DZS INC CMN 268211109 20334 10322 SH DFND 1 10322 0 0 DZS INC CMN 268211109 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MATLS INC CMN 26969P108 294524 1452 SH DFND 6 1452 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 673085 128697 SH DFND 1 128697 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 340614 65127 SH DFND 2 65127 0 0 EAST WEST BANCORP INC CMN 27579R104 10379363 144258 SH DFND 1 144172 0 86 EAST WEST BANCORP INC CMN 27579R104 77589925 1078387 SH DFND 2 1050020 0 28367 EAST WEST BANCORP INC CMN 27579R104 255998 3558 SH DFND 3 3558 0 0 EAST WEST BANCORP INC CMN 27579R104 575240 7995 SH DFND 6 7995 0 0 EASTERLY GOVT PPTYS INC CMN 27616P103 1041466 77490 SH DFND 1 75312 0 2178 EASTERLY GOVT PPTYS INC CMN 27616P103 2266965 168673 SH DFND 2 168637 0 36 EASTERLY GOVT PPTYS INC CMN 27616P103 139792 10401 SH DFND 5 5149 2111 3142 EASTERLY GOVT PPTYS INC CMN 27616P103 247363 18405 SH DFND 6 18405 0 0 EASTERN BANKSHARES INC CMN 27627N105 6300796 443718 SH DFND 1 443488 0 230 EASTERN BANKSHARES INC CMN 27627N105 25229722 1776741 SH DFND 2 1691976 0 84765 EASTERN BANKSHARES INC CMN 27627N105 151471 10667 SH DFND 6 10667 0 0 EASTGROUP PPTYS INC CMN 277276101 4414688 24053 SH DFND 1 23690 0 363 EASTGROUP PPTYS INC CMN 277276101 62667280 341437 SH DFND 2 300512 0 40925 EASTGROUP PPTYS INC CMN 277276101 531348 2895 SH DFND 3 2659 0 236 EASTGROUP PPTYS INC CMN 277276101 468761 2554 SH DFND 4 0 2554 0 EASTGROUP PPTYS INC CMN 277276101 310991 1694 SH DFND 5 1283 143 268 EASTGROUP PPTYS INC CMN 277276101 721129 3929 SH DFND 6 3929 0 0 EASTMAN CHEM CO CMN 277432100 5937242 66102 SH DFND 1 66092 0 10 EASTMAN CHEM CO CMN 277432100 29786821 331628 SH DFND 2 321287 0 10341 EASTMAN CHEM CO CMN 277432100 499220 5558 SH DFND 3 5558 0 0 EASTMAN CHEM CO CMN 277432100 249617 2779 SH DFND 5 895 774 1110 EASTMAN CHEM CO CMN 277432100 652902 7269 SH DFND 6 7269 0 0 EASTMAN KODAK CO CMN 277461406 476385 122150 SH DFND 1 122090 0 60 EASTMAN KODAK CO CMN 277461406 1575339 403933 SH DFND 2 403933 0 0 EATON CORP PLC CMN G29183103 126142577 523804 SH DFND 1 231578 0 292226 EATON CORP PLC CMN G29183103 3540054 14700 SH Call DFND 1 14700 0 0 EATON CORP PLC CMN G29183103 632902418 2628114 SH DFND 2 2482937 0 145177 EATON CORP PLC CMN G29183103 3300679 13706 SH DFND 3 2962 0 10744 EATON CORP PLC CMN G29183103 339315 1409 SH DFND 4 0 1409 0 EATON CORP PLC CMN G29183103 78643511 326566 SH DFND 5 3710 2296 320559 EATON CORP PLC CMN G29183103 10805353 44869 SH DFND 6 44869 0 0 EATON VANCE FLTING RATE INC CMN 278279104 198918 15850 SH DFND 2 15850 0 0 EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1219000 100000 SH DFND 1 0 0 100000 EBAY INC. CMN 278642103 40647781 931861 SH DFND 1 920536 0 11325 EBAY INC. CMN 278642103 5949768 136400 SH Call DFND 1 136400 0 0 EBAY INC. CMN 278642103 19384728 444400 SH Put DFND 1 444400 0 0 EBAY INC. CMN 278642103 86124840 1974435 SH DFND 2 1911347 0 63087 EBAY INC. CMN 278642103 561520 12873 SH DFND 3 12873 0 0 EBAY INC. CMN 278642103 227692 5220 SH DFND 5 1540 1465 2215 EBAY INC. CMN 278642103 2902955 66551 SH DFND 6 66551 0 0 ECHOSTAR CORP CMN 278768106 2883180 174000 SH DFND 1 174000 0 0 ECHOSTAR CORP CMN 278768106 647672 39087 SH DFND 2 39072 0 15 ECOLAB INC CMN 278865100 47442366 239185 SH DFND 1 238052 0 1133 ECOLAB INC CMN 278865100 279689572 1410081 SH DFND 2 1241415 0 168666 ECOLAB INC CMN 278865100 394320 1988 SH DFND 3 1988 0 0 ECOLAB INC CMN 278865100 2737142 13800 SH DFND 5 1872 809 11118 ECOLAB INC CMN 278865100 4853426 24469 SH DFND 6 24469 0 0 ECOPETROL S A CMN 279158109 967678 81181 SH DFND 1 81181 0 0 ECOPETROL S A CMN 279158109 1679712 140915 SH DFND 2 122469 0 18446 ECOVYST INC CMN 27923Q109 903412 92468 SH DFND 1 92413 0 55 ECOVYST INC CMN 27923Q109 805898 82487 SH DFND 2 82487 0 0 ECOVYST INC CMN 27923Q109 266594 27287 SH DFND 6 27287 0 0 EDGEWELL PERS CARE CO CMN 28035Q102 8610164 235058 SH DFND 1 159088 0 75970 EDGEWELL PERS CARE CO CMN 28035Q102 3414797 93224 SH DFND 2 69779 0 23445 EDGEWISE THERAPEUTICS INC CMN 28036F105 9241806 844772 SH DFND 1 844772 0 0 EDGEWISE THERAPEUTICS INC CMN 28036F105 406137 37124 SH DFND 2 37124 0 0 EDGIO INC CMN 53261M104 89139 260259 SH DFND 1 260259 0 0 EDIFY ACQUISITION CORP WTS 28059Q111 1604 111412 SH DFND 1 111412 0 0 EDISON INTL CMN 281020107 14956540 209212 SH DFND 1 206209 0 3003 EDISON INTL CMN 281020107 80693326 1128736 SH DFND 2 1038152 0 90584 EDISON INTL CMN 281020107 389549 5449 SH DFND 3 5449 0 0 EDISON INTL CMN 281020107 227743 3186 SH DFND 5 821 899 1466 EDISON INTL CMN 281020107 2286608 31985 SH DFND 6 31985 0 0 EDITAS MEDICINE INC CMN 28106W103 4107938 405522 SH DFND 1 405522 0 0 EDITAS MEDICINE INC CMN 28106W103 1504832 148552 SH DFND 2 121389 0 27163 EDWARDS LIFESCIENCES CORP CMN 28176E108 91107608 1194854 SH DFND 1 1152607 0 42247 EDWARDS LIFESCIENCES CORP CMN 28176E108 170494161 2235989 SH DFND 2 2154568 0 81421 EDWARDS LIFESCIENCES CORP CMN 28176E108 607865 7972 SH DFND 3 1123 0 6849 EDWARDS LIFESCIENCES CORP CMN 28176E108 787968 10334 SH DFND 4 0 10334 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 381076 4998 SH DFND 5 2022 1461 1515 EDWARDS LIFESCIENCES CORP CMN 28176E108 4498598 58998 SH DFND 6 58998 0 0 EFFECTOR THERAPEUTICS INC WTS 28202V116 45462 630539 SH DFND 1 630539 0 0 EGAIN CORP CMN 28225C806 624467 74966 SH DFND 1 74966 0 0 EGAIN CORP CMN 28225C806 219437 26343 SH DFND 2 26343 0 0 EHANG HLDGS LTD CMN 26853E102 2294695 136589 SH DFND 1 136589 0 0 EHEALTH INC CMN 28238P109 203368 23322 SH DFND 1 23297 0 25 EHEALTH INC CMN 28238P109 401870 46086 SH DFND 2 46086 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 493338 55934 SH DFND 1 55869 0 65 EL POLLO LOCO HLDGS INC CMN 268603107 239595 27165 SH DFND 2 27165 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 2459483 165066 SH DFND 1 164906 0 160 ELANCO ANIMAL HEALTH INC CMN 28414H103 14302723 959914 SH DFND 2 832254 0 127660 ELANCO ANIMAL HEALTH INC CMN 28414H103 519176 34844 SH DFND 3 34844 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 877774 58911 SH DFND 6 58911 0 0 ELASTIC N V CMN N14506104 49484316 439080 SH DFND 1 437330 0 1750 ELASTIC N V CMN N14506104 44169497 391921 SH DFND 2 372118 0 19803 ELASTIC N V CMN N14506104 341706 3032 SH DFND 6 3032 0 0 ELBIT SYS LTD CMN M3760D101 7403187 34716 SH DFND 2 34711 0 5 ELBIT SYS LTD CMN M3760D101 13171386 61765 SH DFND 3 61765 0 0 ELDORADO GOLD CORP NEW CMN 284902509 6704635 516934 SH DFND 1 516934 0 0 ELDORADO GOLD CORP NEW CMN 284902509 500383 38580 SH DFND 2 38580 0 0 ELECTRONIC ARTS INC CMN 285512109 50618241 369989 SH DFND 1 367159 0 2830 ELECTRONIC ARTS INC CMN 285512109 9713510 71000 SH Call DFND 1 71000 0 0 ELECTRONIC ARTS INC CMN 285512109 15117505 110500 SH Put DFND 1 110500 0 0 ELECTRONIC ARTS INC CMN 285512109 364178681 2661930 SH DFND 2 2526697 0 135233 ELECTRONIC ARTS INC CMN 285512109 871206 6368 SH DFND 3 5527 0 841 ELECTRONIC ARTS INC CMN 285512109 358772 2622 SH DFND 5 1132 581 909 ELECTRONIC ARTS INC CMN 285512109 3346646 24462 SH DFND 6 24462 0 0 ELECTRONIC ARTS INC CMN 285512109 586504 4287 SH OTR 6,2 0 4287 0 ELEMENT SOLUTIONS INC CMN 28618M106 413766 17881 SH DFND 1 17871 0 10 ELEMENT SOLUTIONS INC CMN 28618M106 29987533 1295918 SH DFND 2 1164529 0 131389 ELEMENT SOLUTIONS INC CMN 28618M106 223625 9664 SH DFND 6 9664 0 0 ELEVANCE HEALTH INC CMN 036752103 54765669 116137 SH DFND 1 114565 0 1572 ELEVANCE HEALTH INC CMN 036752103 1933396 4100 SH Call DFND 1 4100 0 0 ELEVANCE HEALTH INC CMN 036752103 23766624 50400 SH Put DFND 1 50400 0 0 ELEVANCE HEALTH INC CMN 036752103 939809540 1992980 SH DFND 2 1601467 0 391513 ELEVANCE HEALTH INC CMN 036752103 7073400 15000 SH Call DFND 3 15000 0 0 ELEVANCE HEALTH INC CMN 036752103 7073400 15000 SH Put DFND 3 15000 0 0 ELEVANCE HEALTH INC CMN 036752103 1603248 3400 SH DFND 5 1325 1002 1073 ELEVANCE HEALTH INC CMN 036752103 10944908 23210 SH DFND 6 23210 0 0 ELEVANCE HEALTH INC CMN 036752103 1031773 2188 SH OTR 6,2 0 2188 0 ELEVATION SERIES TRUST CMN 210322103 1214980 37773 SH DFND 1 37773 0 0 ELI LILLY & CO CMN 532457108 185966256 319025 SH DFND 1 123101 0 195924 ELI LILLY & CO CMN 532457108 77295192 132600 SH Call DFND 1 132600 0 0 ELI LILLY & CO CMN 532457108 98979816 169800 SH Put DFND 1 169800 0 0 ELI LILLY & CO CMN 532457108 2378160101 4079737 SH DFND 2 3910563 0 169174 ELI LILLY & CO CMN 532457108 9070235 15560 SH DFND 3 13146 0 2414 ELI LILLY & CO CMN 532457108 2059456 3533 SH DFND 4 0 3533 0 ELI LILLY & CO CMN 532457108 104385117 179073 SH DFND 5 18426 5468 155178 ELI LILLY & CO CMN 532457108 48103724 82522 SH DFND 6 82522 0 0 ELI LILLY & CO CMN 532457108 281550 483 SH OTR 6,2 0 483 0 ELLINGTON FINANCIAL INC CMN 28852N109 670376 52744 SH DFND 1 52699 0 45 ELLINGTON FINANCIAL INC CMN 28852N109 1439179 113232 SH DFND 2 73349 0 39883 ELME COMMUNITIES CMN 939653101 3259333 223242 SH DFND 1 223242 0 0 ELME COMMUNITIES CMN 939653101 2117526 145036 SH DFND 2 144946 0 90 ELME COMMUNITIES CMN 939653101 252945 17325 SH DFND 5 7066 1654 8605 EMBECTA CORP CMN 29082K105 1311357 69274 SH DFND 1 69147 0 127 EMBECTA CORP CMN 29082K105 10040012 530376 SH DFND 2 530363 0 13 EMBECTA CORP CMN 29082K105 332562 17568 SH DFND 6 17568 0 0 EMBECTA CORP CMN 29082K105 206091 10887 SH OTR 6,2 0 10887 0 EMBRAER S.A. CMN 29082A107 1365282 73999 SH DFND 1 73999 0 0 EMBRAER S.A. CMN 29082A107 874696 47409 SH DFND 2 47409 0 0 EMBRAER S.A. CMN 29082A107 12527107 678976 SH DFND 3 678976 0 0 EMCOR GROUP INC CMN 29084Q100 4537171 21061 SH DFND 1 21051 0 10 EMCOR GROUP INC CMN 29084Q100 43948896 204005 SH DFND 2 198056 0 5949 EMCOR GROUP INC CMN 29084Q100 409102 1899 SH DFND 6 1899 0 0 EMCORE CORP CMN 290846203 8730 17853 SH DFND 1 17853 0 0 EMERALD HOLDING INC CMN 29103W104 202118 33799 SH DFND 2 33799 0 0 EMEREN GROUP LTD CMN 75971T301 86172 31565 SH DFND 1 31565 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 775106 322961 SH DFND 1 322271 0 690 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1029422 428926 SH DFND 2 428926 0 0 EMERSON ELEC CO CMN 291011104 13669832 140448 SH DFND 1 89478 0 50970 EMERSON ELEC CO CMN 291011104 5791135 59500 SH Call DFND 1 59500 0 0 EMERSON ELEC CO CMN 291011104 28381428 291600 SH Put DFND 1 291600 0 0 EMERSON ELEC CO CMN 291011104 216444611 2223822 SH DFND 2 2186704 0 37118 EMERSON ELEC CO CMN 291011104 255783 2628 SH DFND 3 2628 0 0 EMERSON ELEC CO CMN 291011104 1067097 10964 SH DFND 5 4423 2831 3709 EMERSON ELEC CO CMN 291011104 5010354 51478 SH DFND 6 51478 0 0 EMPIRE ST RLTY TR INC CMN 292104106 4221226 435627 SH DFND 1 435537 0 90 EMPIRE ST RLTY TR INC CMN 292104106 4531480 467645 SH DFND 2 357299 0 110346 EMPIRE ST RLTY TR INC CMN 292104106 131958 13618 SH DFND 6 13618 0 0 EMPLOYERS HLDGS INC CMN 292218104 4347160 110334 SH DFND 1 110314 0 20 EMPLOYERS HLDGS INC CMN 292218104 15508904 393627 SH DFND 2 393612 0 15 EMPLOYERS HLDGS INC CMN 292218104 244319 6201 SH OTR 6,2 0 6201 0 ENACT HLDGS INC CMN 29249E109 3244231 112296 SH DFND 1 112296 0 0 ENACT HLDGS INC CMN 29249E109 1075921 37242 SH DFND 2 37242 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 423121 44965 SH DFND 1 44965 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 1333171 141676 SH DFND 2 141656 0 20 ENBRIDGE INC CMN 29250N105 259668468 7209008 SH DFND 1 7183515 0 25493 ENBRIDGE INC CMN 29250N105 5403000 150000 SH Call DFND 1 150000 0 0 ENBRIDGE INC CMN 29250N105 5403000 150000 SH Put DFND 1 150000 0 0 ENBRIDGE INC CMN 29250N105 131356902 3646777 SH DFND 2 3326010 0 320767 ENBRIDGE INC CMN 29250N105 858285 23828 SH DFND 6 23828 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 381001 5710 SH DFND 1 5656 0 54 ENCOMPASS HEALTH CORP CMN 29261A100 37418814 560834 SH DFND 2 489463 0 71371 ENCOMPASS HEALTH CORP CMN 29261A100 271083 4063 SH DFND 3 4063 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 275153 4124 SH DFND 6 4124 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 241393 3618 SH OTR 6,2 0 3618 0 ENCORE CAP GROUP INC CMN 292554102 923295 18193 SH DFND 1 18168 0 25 ENCORE CAP GROUP INC CMN 292554102 3657756 72074 SH DFND 2 65535 0 6539 ENCORE ENERGY CORP CMN 29259W700 619565 157650 SH DFND 1 157650 0 0 ENCORE ENERGY CORP CMN 29259W700 653626 166317 SH DFND 2 166317 0 0 ENCORE WIRE CORP CMN 292562105 16712278 78241 SH DFND 1 78231 0 10 ENCORE WIRE CORP CMN 292562105 57980868 271446 SH DFND 2 242141 0 29305 ENCORE WIRE CORP CMN 292562105 457318 2141 SH OTR 6,2 0 2141 0 ENDAVA PLC CMN 29260V105 1096984 14091 SH DFND 1 14091 0 0 ENDAVA PLC CMN 29260V105 339971 4367 SH DFND 6 4367 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 85876948 3618919 SH DFND 1 3618909 0 10 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 5946738 250600 SH Call DFND 1 250600 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 517314 21800 SH Put DFND 1 21800 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 288367 12152 SH DFND 2 12152 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 2191739 1112558 SH DFND 1 1112558 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 385454 195662 SH DFND 2 52300 0 143362 ENDEAVOUR SILVER CORP CMN 29258Y103 30429 15446 SH DFND 3 15446 0 0 ENEL CHILE S.A. CMN 29278D105 74776 23079 SH DFND 1 23079 0 0 ENERFLEX LTD CMN 29269R105 1016580 217683 SH DFND 1 217683 0 0 ENERGIZER HLDGS INC NEW CMN 29272W109 5429806 171395 SH DFND 1 171311 0 84 ENERGIZER HLDGS INC NEW CMN 29272W109 3181548 100428 SH DFND 2 84358 0 16070 ENERGY FUELS INC CMN 292671708 1645496 228859 SH DFND 1 228764 0 95 ENERGY FUELS INC CMN 292671708 1417242 197113 SH DFND 2 197113 0 0 ENERGY FUELS INC CMN 292671708 74963 10426 SH DFND 6 10426 0 0 ENERGY RECOVERY INC CMN 29270J100 9725622 516222 SH DFND 2 486737 0 29485 ENERGY TRANSFER L P CMN 29273V100 630214715 45667733 SH DFND 1 44006753 0 1660980 ENERGY TRANSFER L P CMN 29273V100 492909504 35718080 SH DFND 2 35718080 0 0 ENERGY TRANSFER L P CMN 29273V100 276000 20000 SH DFND 5 0 20000 0 ENERGY TRANSFER L P CMN 29273V100 1748529 126705 SH DFND 6 126705 0 0 ENERGY VAULT HOLDINGS INC CMN 29280W109 155882 66902 SH DFND 1 66902 0 0 ENERGY VAULT HOLDINGS INC CMN 29280W109 204052 87576 SH DFND 2 87576 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 1665429 53568 SH DFND 1 53543 0 25 ENERPAC TOOL GROUP CORP CMN 292765104 1971729 63420 SH DFND 2 63420 0 0 ENERPLUS CORP CMN 292766102 33376680 2175794 SH DFND 1 2175794 0 0 ENERPLUS CORP CMN 292766102 1217751 79384 SH DFND 2 79384 0 0 ENERSYS CMN 29275Y102 8769890 86865 SH DFND 1 86845 0 20 ENERSYS CMN 29275Y102 7753561 76798 SH DFND 2 64024 0 12774 ENERSYS CMN 29275Y102 265424 2629 SH DFND 3 2629 0 0 ENERSYS CMN 29275Y102 245737 2434 SH DFND 6 2434 0 0 ENFUSION INC CMN 292812104 149807 15444 SH DFND 1 15384 0 60 ENFUSION INC CMN 292812104 376079 38771 SH DFND 2 38771 0 0 ENGAGESMART INC CMN 29283F103 4589939 200434 SH DFND 1 200394 0 40 ENGAGESMART INC CMN 29283F103 1036294 45253 SH DFND 2 45253 0 0 ENGENE HOLDINGS INC CMN 29286M105 345636 37447 SH DFND 1 37447 0 0 ENHABIT INC CMN 29332G102 2956126 285616 SH DFND 1 285589 0 27 ENHABIT INC CMN 29332G102 544959 52653 SH DFND 2 52653 0 0 ENI S P A CMN 26874R108 42485054 1249193 SH DFND 2 1248655 0 538 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 511287 26713 SH DFND 2 26713 0 0 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 1118599 58443 SH DFND 3 58443 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 15871500 1305222 SH DFND 1 1305222 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 177639640 14608523 SH DFND 2 14608523 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 615089 50583 SH DFND 6 50583 0 0 ENLIVEN THERAPEUTICS INC CMN 29337E102 314140 22698 SH DFND 1 22698 0 0 ENNIS INC CMN 293389102 1695790 77398 SH DFND 1 77373 0 25 ENNIS INC CMN 293389102 9052883 413185 SH DFND 2 413180 0 5 ENOVA INTL INC CMN 29357K103 8440684 152469 SH DFND 1 152444 0 25 ENOVA INTL INC CMN 29357K103 4069514 73510 SH DFND 2 50776 0 22734 ENOVIS CORPORATION CMN 194014502 2866431 51168 SH DFND 1 51153 0 15 ENOVIS CORPORATION CMN 194014502 27058276 483011 SH DFND 2 459956 0 23055 ENOVIX CORPORATION CMN 293594107 15569910 1243603 SH DFND 1 1243548 0 55 ENOVIX CORPORATION CMN 293594107 12159424 971200 SH Put DFND 1 971200 0 0 ENOVIX CORPORATION CMN 293594107 2296506 183427 SH DFND 2 183297 0 130 ENPHASE ENERGY INC CMN 29355A107 61654013 466581 SH DFND 1 428788 0 37793 ENPHASE ENERGY INC CMN 29355A107 528560 4000 SH Call DFND 1 4000 0 0 ENPHASE ENERGY INC CMN 29355A107 38188460 289000 SH Put DFND 1 289000 0 0 ENPHASE ENERGY INC CMN 29355AAK3 511405000 5750000 SH DFND 2 0 0 5750000 ENPHASE ENERGY INC CMN 29355A107 224350352 1697823 SH DFND 2 1387874 0 309949 ENPHASE ENERGY INC CMN 29355A107 294540 2229 SH DFND 3 2229 0 0 ENPHASE ENERGY INC CMN 29355A107 1126361 8524 SH DFND 6 8524 0 0 ENPHYS ACQUISITION CORP WTS G3167L117 15989 319774 SH DFND 1 319774 0 0 ENPRO INC CMN 29355X107 3857371 24610 SH DFND 1 24600 0 10 ENPRO INC CMN 29355X107 31072294 198241 SH DFND 2 187723 0 10518 ENSIGN GROUP INC CMN 29358P101 5202168 46361 SH DFND 1 46321 0 40 ENSIGN GROUP INC CMN 29358P101 8717835 77692 SH DFND 2 77644 0 48 ENSIGN GROUP INC CMN 29358P101 285574 2545 SH DFND 6 2545 0 0 ENSTAR GROUP LIMITED CMN G3075P101 1920045 6523 SH DFND 1 6520 0 3 ENSTAR GROUP LIMITED CMN G3075P101 26969230 91623 SH DFND 2 85494 0 6129 ENTEGRIS INC CMN 29362U104 6375263 53207 SH DFND 1 31905 0 21302 ENTEGRIS INC CMN 29362U104 92842426 774849 SH DFND 2 768110 0 6739 ENTEGRIS INC CMN 29362U104 234967 1961 SH DFND 5 1081 432 448 ENTEGRIS INC CMN 29362U104 8094200 67553 SH DFND 6 67553 0 0 ENTERGY CORP NEW CMN 29364G103 32153323 317752 SH DFND 1 312623 0 5129 ENTERGY CORP NEW CMN 29364G103 111701358 1103877 SH DFND 2 1084458 0 19420 ENTERGY CORP NEW CMN 29364G103 317849 3141 SH DFND 5 925 1172 1044 ENTERGY CORP NEW CMN 29364G103 2011050 19874 SH DFND 6 19874 0 0 ENTERGY CORP NEW CMN 29364G103 514956 5089 SH OTR 6,2 0 5089 0 ENTERPRISE BANCORP INC MASS CMN 293668109 673557 20879 SH DFND 1 20879 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 2440123 54650 SH DFND 1 54634 0 16 ENTERPRISE FINL SVCS CORP CMN 293712105 5987788 134105 SH DFND 2 126330 0 7775 ENTERPRISE FINL SVCS CORP CMN 293712105 353807 7924 SH DFND 3 7924 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 110728102 4202205 SH DFND 1 2686299 0 1515906 ENTERPRISE PRODS PARTNERS L CMN 293792107 6587500 250000 SH Call DFND 1 250000 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 6587500 250000 SH Put DFND 1 250000 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 471415413 17890528 SH DFND 2 17890528 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 223975 8500 SH DFND 5 0 8500 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 2542485 96489 SH DFND 6 96489 0 0 ENTRADA THERAPEUTICS INC CMN 29384C108 272589 18064 SH DFND 1 18064 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 496864 119152 SH DFND 1 119102 0 50 ENTRAVISION COMMUNICATIONS C CMN 29382R107 6220168 1491647 SH DFND 2 1357915 0 133732 ENVESTNET INC CNV 29404KAG1 4931250 5000000 PRN DFND 1 5000000 0 0 ENVESTNET INC CMN 29404K106 7573094 152930 SH DFND 1 152915 0 15 ENVESTNET INC CMN 29404K106 2291142 46267 SH DFND 2 46267 0 0 ENVIRI CORP CMN 415864107 1247004 138556 SH DFND 1 138556 0 0 ENVIRI CORP CMN 415864107 698301 77589 SH DFND 2 77539 0 50 ENVISTA HOLDINGS CORPORATION CMN 29415F104 3936408 163608 SH DFND 1 157845 0 5763 ENVISTA HOLDINGS CORPORATION CMN 29415F104 3951374 164230 SH DFND 2 132329 0 31901 ENVISTA HOLDINGS CORPORATION CMN 29415F104 227993 9476 SH DFND 6 9476 0 0 ENVIVA INC CMN 29415B103 577850 580287 SH DFND 1 580287 0 0 ENVIVA INC CMN 29415B103 24019 24120 SH DFND 3 24120 0 0 ENVOY MEDICAL INC WTS 29415V117 2501 125039 SH DFND 1 125039 0 0 EOG RES INC CMN 26875P101 164464192 1359770 SH DFND 1 1333821 0 25949 EOG RES INC CMN 26875P101 6386160 52800 SH Call DFND 1 52800 0 0 EOG RES INC CMN 26875P101 2467380 20400 SH Put DFND 1 20400 0 0 EOG RES INC CMN 26875P101 281773549 2329670 SH DFND 2 2254751 0 74919 EOG RES INC CMN 26875P101 2004216 16571 SH DFND 3 8491 0 8080 EOG RES INC CMN 26875P101 1067845 8829 SH DFND 5 2193 2564 4071 EOG RES INC CMN 26875P101 4057147 33544 SH DFND 6 33544 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 44734 41040 SH DFND 1 41040 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 34742 31873 SH DFND 2 31873 0 0 EPAM SYS INC CMN 29414B104 7108805 23908 SH DFND 1 23862 0 46 EPAM SYS INC CMN 29414B104 42676318 143527 SH DFND 2 133620 0 9907 EPAM SYS INC CMN 29414B104 935729 3147 SH DFND 3 3147 0 0 EPAM SYS INC CMN 29414B104 366026 1231 SH DFND 5 463 449 319 EPAM SYS INC CMN 29414B104 1524760 5128 SH DFND 6 5128 0 0 EPLUS INC CMN 294268107 3831282 47987 SH DFND 1 47982 0 5 EPLUS INC CMN 294268107 9154454 114660 SH DFND 2 114599 0 61 EPLUS INC CMN 294268107 249260 3122 SH OTR 6,2 0 3122 0 EPR PPTYS CMN 26884U109 779367 16086 SH DFND 1 16056 0 30 EPR PPTYS CMN 26884U109 4134093 85327 SH DFND 2 77079 0 8248 EQT CORP CMN 26884L109 62169962 1608121 SH DFND 1 1606901 0 1220 EQT CORP CMN 26884L109 5551576 143600 SH Put DFND 1 143600 0 0 EQT CORP CMN 26884L109 62556090 1618109 SH DFND 2 1590586 0 27523 EQT CORP CMN 26884L109 288713 7468 SH DFND 5 4742 1255 1471 EQT CORP CMN 26884L109 2204316 57018 SH DFND 6 57018 0 0 EQUIFAX INC CMN 294429105 12686222 51301 SH DFND 1 50863 0 438 EQUIFAX INC CMN 294429105 167715635 678214 SH DFND 2 575514 0 102700 EQUIFAX INC CMN 294429105 383348 1550 SH DFND 5 264 433 854 EQUIFAX INC CMN 294429105 1796809 7266 SH DFND 6 7266 0 0 EQUIFAX INC CMN 294429105 287104 1161 SH OTR 6,2 0 1161 0 EQUINIX INC CMN 29444U700 48267693 59931 SH DFND 1 57543 0 2388 EQUINIX INC CMN 29444U700 634194532 787438 SH DFND 2 743822 0 43616 EQUINIX INC CMN 29444U700 7368513 9149 SH DFND 3 609 0 8540 EQUINIX INC CMN 29444U700 3588818 4456 SH DFND 4 0 4456 0 EQUINIX INC CMN 29444U700 3329239 4134 SH DFND 5 1837 443 1853 EQUINIX INC CMN 29444U700 7312941 9080 SH DFND 6 9080 0 0 EQUINOR ASA CMN 29446M102 64300865 2032265 SH DFND 1 2031166 0 1099 EQUINOR ASA CMN 29446M102 44295260 1399977 SH DFND 2 1381126 0 18851 EQUINOX GOLD CORP CMN 29446Y502 9517197 1946257 SH DFND 1 1946257 0 0 EQUINOX GOLD CORP CMN 29446Y502 569465 116455 SH DFND 2 116455 0 0 EQUITABLE HLDGS INC CMN 29452E101 2181150 65500 SH DFND 1 6660 0 58840 EQUITABLE HLDGS INC CMN 29452E101 83930300 2520429 SH DFND 2 2076230 0 444199 EQUITABLE HLDGS INC CMN 29452E101 236230 7094 SH DFND 3 7094 0 0 EQUITABLE HLDGS INC CMN 29452E101 721777 21675 SH DFND 6 21675 0 0 EQUITRANS MIDSTREAM CORP CMN 294600101 9114897 895373 SH DFND 1 895143 0 230 EQUITRANS MIDSTREAM CORP CMN 294600101 44023827 4324541 SH DFND 2 4275418 0 49123 EQUITRANS MIDSTREAM CORP CMN 294600101 218361 21450 SH DFND 3 21450 0 0 EQUITRANS MIDSTREAM CORP CMN 294600101 106381 10450 SH OTR 6,2 0 10450 0 EQUITY BANCSHARES INC CMN 29460X109 554129 16346 SH DFND 1 16346 0 0 EQUITY BANCSHARES INC CMN 29460X109 312795 9227 SH DFND 2 9227 0 0 EQUITY COMWLTH CMN 294628102 10681829 556345 SH DFND 1 556255 0 90 EQUITY COMWLTH CMN 294628102 12377050 644638 SH DFND 2 644636 0 2 EQUITY COMWLTH CMN 294628102 838718 43683 SH DFND 3 43683 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 8649826 122623 SH DFND 1 120263 0 2360 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 82411205 1168290 SH DFND 2 1050391 0 117899 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 561005 7953 SH DFND 4 0 7953 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 787476 11164 SH DFND 5 5964 535 4665 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1014083 14376 SH DFND 6 14376 0 0 EQUITY RESIDENTIAL CMN 29476L107 15063190 246292 SH DFND 1 244984 0 1308 EQUITY RESIDENTIAL CMN 29476L107 66783401 1091946 SH DFND 2 1011429 0 80517 EQUITY RESIDENTIAL CMN 29476L107 732024 11969 SH DFND 3 11969 0 0 EQUITY RESIDENTIAL CMN 29476L107 1030195 16844 SH DFND 5 8167 876 7802 EQUITY RESIDENTIAL CMN 29476L107 1251823 20468 SH DFND 6 20468 0 0 EQUITY RESIDENTIAL CMN 29476L107 252530 4129 SH OTR 6,2 0 4129 0 ERASCA INC CMN 29479A108 2181348 1024107 SH DFND 1 1023892 0 215 ERASCA INC CMN 29479A108 544290 255535 SH DFND 2 255535 0 0 ERASCA INC CMN 29479A108 37062 17400 SH DFND 3 17400 0 0 ERIE INDTY CO CMN 29530P102 42309439 126327 SH DFND 1 126322 0 5 ERIE INDTY CO CMN 29530P102 7250683 21649 SH DFND 2 18589 0 3060 ERMENEGILDO ZEGNA N V CMN N30577105 988980 85478 SH DFND 1 85473 0 5 ERO COPPER CORP CMN 296006109 9636021 610261 SH DFND 1 610261 0 0 ERO COPPER CORP CMN 296006109 1351024 85562 SH DFND 2 12100 0 73462 ESAB CORPORATION CMN 29605J106 587110 6778 SH DFND 1 6763 0 15 ESAB CORPORATION CMN 29605J106 9033167 104285 SH DFND 2 94372 0 9913 ESAB CORPORATION CMN 29605J106 221141 2553 SH DFND 3 2553 0 0 ESAB CORPORATION CMN 29605J106 616561 7118 SH DFND 6 7118 0 0 ESCO TECHNOLOGIES INC CMN 296315104 1862181 15912 SH DFND 1 15897 0 15 ESCO TECHNOLOGIES INC CMN 296315104 34945873 298606 SH DFND 2 282372 0 16234 ESGEN ACQUISITION CORP WTS G3R95N111 10388 259710 SH DFND 1 259710 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 3161629 1057401 SH DFND 1 1057401 0 0 ESQUIRE FINL HLDGS INC CMN 29667J101 253397 5072 SH DFND 1 5072 0 0 ESQUIRE FINL HLDGS INC CMN 29667J101 644884 12908 SH DFND 2 12908 0 0 ESS TECH INC CMN 26916J106 116078 101823 SH DFND 1 101823 0 0 ESS TECH INC CMN 26916J106 58354 51188 SH DFND 2 51188 0 0 ESSENT GROUP LTD CMN G3198U102 8066108 152941 SH DFND 1 152861 0 80 ESSENT GROUP LTD CMN G3198U102 21399151 405748 SH DFND 2 397531 0 8217 ESSENT GROUP LTD CMN G3198U102 294606 5586 SH DFND 3 5586 0 0 ESSENT GROUP LTD CMN G3198U102 287855 5458 SH DFND 6 5458 0 0 ESSENT GROUP LTD CMN G3198U102 285165 5407 SH OTR 6,2 0 5407 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3716628 145408 SH DFND 1 145338 0 70 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 4311922 168698 SH DFND 2 168698 0 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 206295 8071 SH DFND 3 8071 0 0 ESSENTIAL UTILS INC CMN 29670G102 434418 11631 SH DFND 1 11501 0 130 ESSENTIAL UTILS INC CMN 29670G102 30870042 826507 SH DFND 2 795839 0 30668 ESSENTIAL UTILS INC CMN 29670G102 307278 8227 SH DFND 3 8227 0 0 ESSENTIAL UTILS INC CMN 29670G102 409804 10972 SH DFND 6 10972 0 0 ESSEX PPTY TR INC CMN 297178105 20244458 81651 SH DFND 1 81466 0 185 ESSEX PPTY TR INC CMN 297178105 45517055 183581 SH DFND 2 163539 0 20042 ESSEX PPTY TR INC CMN 297178105 299512 1208 SH DFND 4 0 1208 0 ESSEX PPTY TR INC CMN 297178105 681415 2748 SH DFND 5 1228 172 1348 ESSEX PPTY TR INC CMN 297178105 861096 3473 SH DFND 6 3473 0 0 ESTABLISHMENT LABS HLDGS INC CMN G31249108 1025710 39618 SH DFND 1 39618 0 0 ETF MANAGERS TR CMN 26924G870 394938 8569 SH DFND 1 8569 0 0 ETF MANAGERS TR CMN 26924G763 202876 10372 SH DFND 1 0 0 10372 ETF SER SOLUTIONS CMN 26922B865 753365 50000 SH DFND 1 0 0 50000 ETF SER SOLUTIONS CMN 26922A701 763218 21029 SH DFND 1 0 0 21029 ETF SER SOLUTIONS CMN 26922A289 2519400 70283 SH DFND 1 70283 0 0 ETF SER SOLUTIONS CMN 26922B501 438036 18465 SH DFND 1 18465 0 0 ETF SER SOLUTIONS CMN 26922A230 609748 14423 SH DFND 1 0 0 14423 ETF SER SOLUTIONS CMN 26922A503 5109000 100000 SH DFND 1 100000 0 0 ETF SER SOLUTIONS CMN 26922B659 597831 26588 SH DFND 1 0 0 26588 ETF SER SOLUTIONS CMN 26922B683 618726 19556 SH DFND 1 0 0 19556 ETF SER SOLUTIONS CMN 26922A248 446883 17895 SH DFND 1 17895 0 0 ETF SER SOLUTIONS CMN 26922B535 260158 9739 SH DFND 1 9739 0 0 ETF SER SOLUTIONS CMN 26922A842 46575925 2447500 SH Call DFND 1 0 0 2447500 ETF SER SOLUTIONS CMN 26922A503 209162 4094 SH DFND 5 2047 0 2047 ETHAN ALLEN INTERIORS INC CMN 297602104 10780182 337725 SH DFND 1 337715 0 10 ETHAN ALLEN INTERIORS INC CMN 297602104 2360255 73943 SH DFND 2 73928 0 15 ETSY INC CNV 29786AAN6 17332990 21650000 PRN DFND 1 21650000 0 0 ETSY INC CMN 29786A106 215457063 2658323 SH DFND 1 2657066 0 1257 ETSY INC CMN 29786A106 17247440 212800 SH Call DFND 1 212800 0 0 ETSY INC CMN 29786A106 203381197 2509330 SH DFND 2 2150242 0 359088 ETSY INC CMN 29786A106 799315 9862 SH DFND 3 9862 0 0 ETSY INC CMN 29786A106 244366 3015 SH DFND 5 1000 1006 1009 ETSY INC CMN 29786A106 912380 11257 SH DFND 6 11257 0 0 EURONAV NV CMN B38564108 1559846 88678 SH DFND 1 88678 0 0 EURONAV NV CMN B38564108 38445988 2185673 SH DFND 2 1670338 0 515335 EURONET WORLDWIDE INC CMN 298736109 870074 8573 SH DFND 1 8573 0 0 EURONET WORLDWIDE INC CMN 298736109 6710011 66115 SH DFND 2 47551 0 18564 EUROPEAN WAX CTR INC CMN 29882P106 829833 61062 SH DFND 1 61062 0 0 EUROPEAN WAX CTR INC CMN 29882P106 2971304 218639 SH DFND 2 218483 0 156 EUROSEAS LTD CMN Y23592135 253468 8137 SH DFND 1 8137 0 0 EVANS BANCORP INC CMN 29911Q208 310224 9839 SH DFND 1 9839 0 0 EVENTBRITE INC CNV 29975EAD1 172774 200000 PRN DFND 1 200000 0 0 EVENTBRITE INC CMN 29975E109 1054731 126164 SH DFND 1 126144 0 20 EVENTBRITE INC CMN 29975E109 3168022 378950 SH DFND 2 378950 0 0 EVERBRIDGE INC CMN 29978A104 1363572 56091 SH DFND 1 56091 0 0 EVERBRIDGE INC CMN 29978A104 2288276 94129 SH DFND 2 94129 0 0 EVERCOMMERCE INC CMN 29977X105 188911 17127 SH DFND 2 17127 0 0 EVERCORE INC CMN 29977A105 1985035 11605 SH DFND 1 11591 0 14 EVERCORE INC CMN 29977A105 22498299 131531 SH DFND 2 125650 0 5881 EVERCORE INC CMN 29977A105 617319 3609 SH DFND 6 3609 0 0 EVEREST CONSOLIDATOR ACQ COR WTS 29978K110 3938 30292 SH DFND 1 30292 0 0 EVEREST GROUP LTD CMN G3223R108 11772866 33296 SH DFND 1 33200 0 96 EVEREST GROUP LTD CMN G3223R108 31976491 90436 SH DFND 2 79264 0 11172 EVEREST GROUP LTD CMN G3223R108 684177 1935 SH DFND 6 1935 0 0 EVERGREEN CORPORATION WTS G3312W117 8694 289809 SH DFND 1 289809 0 0 EVERGY INC CMN 30034W106 15622468 299281 SH DFND 1 299166 0 115 EVERGY INC CMN 30034W106 39117470 749377 SH DFND 2 730652 0 18725 EVERGY INC CMN 30034W106 762120 14600 SH DFND 3 14600 0 0 EVERGY INC CMN 30034W106 210021 4023 SH DFND 5 405 1826 1793 EVERGY INC CMN 30034W106 866207 16594 SH DFND 6 16594 0 0 EVERI HLDGS INC CMN 30034T103 5488772 487025 SH DFND 1 486975 0 50 EVERI HLDGS INC CMN 30034T103 15023395 1333043 SH DFND 2 1281906 0 51137 EVERI HLDGS INC CMN 30034T103 203671 18072 SH DFND 3 18072 0 0 EVERI HLDGS INC CMN 30034T103 125108 11101 SH OTR 6,2 0 11101 0 EVERQUOTE INC CMN 30041R108 1016446 83043 SH DFND 1 83043 0 0 EVERQUOTE INC CMN 30041R108 220026 17976 SH DFND 2 17801 0 175 EVERSOURCE ENERGY CMN 30040W108 6858095 111116 SH DFND 1 108312 0 2804 EVERSOURCE ENERGY CMN 30040W108 246876508 3999943 SH DFND 2 3530309 0 469634 EVERSOURCE ENERGY CMN 30040W108 217316 3521 SH DFND 3 3521 0 0 EVERSOURCE ENERGY CMN 30040W108 546524 8855 SH DFND 5 3142 2595 3117 EVERSOURCE ENERGY CMN 30040W108 3405154 55171 SH DFND 6 55171 0 0 EVERSPIN TECHNOLOGIES INC CMN 30041T104 207061 22905 SH DFND 1 22905 0 0 EVERTEC INC CMN 30040P103 3547451 86650 SH DFND 1 86619 0 31 EVERTEC INC CMN 30040P103 3697701 90320 SH DFND 2 75525 0 14795 EVGO INC CMN 30052F100 1477104 412599 SH DFND 1 412599 0 0 EVGO INC CMN 30052F100 1074000 300000 SH Put DFND 1 300000 0 0 EVGO INC CMN 30052F100 442552 123618 SH DFND 2 123618 0 0 EVOLENT HEALTH INC CMN 30050B101 1226404 37130 SH DFND 1 36925 0 205 EVOLENT HEALTH INC CMN 30050B101 21181974 641295 SH DFND 2 609783 0 31512 EVOLUS INC CMN 30052C107 404373 38402 SH DFND 1 38357 0 45 EVOLUS INC CMN 30052C107 1052063 99911 SH DFND 2 99911 0 0 EVOLUTION PETE CORP CMN 30049A107 58745 10111 SH DFND 1 10111 0 0 EVOLUTION PETE CORP CMN 30049A107 289919 49900 SH DFND 2 49900 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 1130426 239497 SH DFND 1 239497 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 432904 91717 SH DFND 2 91717 0 0 EXACT SCIENCES CORP CNV 30063PAB1 725625 750000 PRN DFND 1 750000 0 0 EXACT SCIENCES CORP CNV 30063PAC9 584375 625000 PRN DFND 1 625000 0 0 EXACT SCIENCES CORP CMN 30063P105 2071440 28000 SH Put DFND 1 28000 0 0 EXACT SCIENCES CORP CMN 30063P105 67107124 907098 SH DFND 2 848748 0 58350 EXACT SCIENCES CORP CMN 30063P105 641185 8667 SH DFND 6 8667 0 0 EXCELERATE ENERGY INC CMN 30069T101 1007915 65195 SH DFND 1 65195 0 0 EXCELERATE ENERGY INC CMN 30069T101 1144164 74008 SH DFND 2 73988 0 20 EXCELFIN ACQUISITION CORP WTS 30069X110 4444 220001 SH DFND 1 220001 0 0 EXCHANGE LISTED FDS TR CMN 30151E715 424301 18226 SH DFND 1 18226 0 0 EXCHANGE LISTED FDS TR CMN 30151E723 326643 15093 SH DFND 1 15093 0 0 EXCHANGE TRADED CONCEPTS TR CMN 301505889 338910 11000 SH DFND 1 0 0 11000 EXELIXIS INC CMN 30161Q104 2258563 94146 SH DFND 1 94126 0 20 EXELIXIS INC CMN 30161Q104 22574254 940986 SH DFND 2 820483 0 120503 EXELIXIS INC CMN 30161Q104 328111 13677 SH DFND 6 13677 0 0 EXELON CORP CMN 30161N101 25991631 724001 SH DFND 1 720273 0 3728 EXELON CORP CMN 30161N101 3988490 111100 SH Put DFND 1 111100 0 0 EXELON CORP CMN 30161N101 160434333 4468923 SH DFND 2 3912827 0 556096 EXELON CORP CMN 30161N101 838588 23359 SH DFND 3 23359 0 0 EXELON CORP CMN 30161N101 367145 10227 SH DFND 5 3794 2681 3752 EXELON CORP CMN 30161N101 2440231 67973 SH DFND 6 67973 0 0 EXELON CORP CMN 30161N101 585816 16318 SH OTR 6,2 0 16318 0 EXLSERVICE HOLDINGS INC CMN 302081104 5028859 163010 SH DFND 1 162910 0 100 EXLSERVICE HOLDINGS INC CMN 302081104 45763199 1483410 SH DFND 2 1397460 0 85950 EXLSERVICE HOLDINGS INC CMN 302081104 294001 9530 SH DFND 6 9530 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 383095 12418 SH OTR 6,2 0 12418 0 EXP WORLD HLDGS INC CMN 30212W100 9370045 603740 SH DFND 1 603740 0 0 EXP WORLD HLDGS INC CMN 30212W100 1701039 109603 SH DFND 2 109603 0 0 EXPEDIA GROUP INC CMN 30212P303 6929096 45649 SH DFND 1 35624 0 10025 EXPEDIA GROUP INC CMN 30212P303 6329643 41700 SH Call DFND 1 41700 0 0 EXPEDIA GROUP INC CMN 30212P303 9684202 63800 SH Put DFND 1 63800 0 0 EXPEDIA GROUP INC CMN 30212P303 118854606 783020 SH DFND 2 750287 0 32733 EXPEDIA GROUP INC CMN 30212P303 226926 1495 SH DFND 3 1495 0 0 EXPEDIA GROUP INC CMN 30212P303 6071600 40000 SH Call DFND 3 40000 0 0 EXPEDIA GROUP INC CMN 30212P303 18214800 120000 SH Put DFND 3 120000 0 0 EXPEDIA GROUP INC CMN 30212P303 1660127 10937 SH DFND 6 10937 0 0 EXPEDITORS INTL WASH INC CMN 302130109 45792500 360004 SH DFND 1 359889 0 115 EXPEDITORS INTL WASH INC CMN 302130109 54505271 428501 SH DFND 2 407187 0 21314 EXPEDITORS INTL WASH INC CMN 302130109 228375 1795 SH DFND 5 205 631 959 EXPEDITORS INTL WASH INC CMN 302130109 2469715 19416 SH DFND 6 19416 0 0 EXPENSIFY INC CMN 30219Q106 423931 171632 SH DFND 1 171632 0 0 EXPENSIFY INC CMN 30219Q106 232563 94155 SH DFND 2 94155 0 0 EXPONENT INC CMN 30214U102 4279748 48611 SH DFND 1 48601 0 10 EXPONENT INC CMN 30214U102 6584101 74785 SH DFND 2 67399 0 7386 EXPONENT INC CMN 30214U102 327509 3720 SH DFND 6 3720 0 0 EXPRO GROUP HOLDINGS NV CMN N3144W105 4108140 258049 SH DFND 1 257985 0 64 EXPRO GROUP HOLDINGS NV CMN N3144W105 1442081 90583 SH DFND 2 48705 0 41878 EXSCIENTIA PLC CMN 30223G102 68132 10629 SH DFND 1 10629 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 97529443 608304 SH DFND 1 514686 0 93618 EXTRA SPACE STORAGE INC CMN 30225T102 237331497 1480269 SH DFND 2 1403978 0 76291 EXTRA SPACE STORAGE INC CMN 30225T102 1295146 8078 SH DFND 4 0 8078 0 EXTRA SPACE STORAGE INC CMN 30225T102 1875431 11697 SH DFND 5 5503 1305 4890 EXTRA SPACE STORAGE INC CMN 30225T102 2939330 18333 SH DFND 6 18333 0 0 EXTREME NETWORKS CMN 30226D106 59014144 3345473 SH DFND 1 3345383 0 90 EXTREME NETWORKS CMN 30226D106 2878530 163182 SH DFND 2 129331 0 33851 EXXON MOBIL CORP CMN 30231G102 608531190 6086529 SH DFND 1 5512586 0 573943 EXXON MOBIL CORP CMN 30231G102 64047188 640600 SH Call DFND 1 640600 0 0 EXXON MOBIL CORP CMN 30231G102 71425712 714400 SH Put DFND 1 714400 0 0 EXXON MOBIL CORP CMN 30231G102 1265231211 12654843 SH DFND 2 12386418 0 268425 EXXON MOBIL CORP CMN 30231G102 2680764 26813 SH DFND 3 11101 0 15712 EXXON MOBIL CORP CMN 30231G102 6998600 70000 SH Call DFND 3 70000 0 0 EXXON MOBIL CORP CMN 30231G102 6998600 70000 SH Put DFND 3 70000 0 0 EXXON MOBIL CORP CMN 30231G102 651570 6517 SH DFND 4 0 6517 0 EXXON MOBIL CORP CMN 30231G102 26707160 267125 SH DFND 5 45612 36249 185263 EXXON MOBIL CORP CMN 30231G102 24208057 242129 SH DFND 6 242129 0 0 EXXON MOBIL CORP CMN 30231G102 737752 7379 SH OTR 6,2 0 7379 0 EYENOVIA INC CMN 30234E104 45635 21940 SH DFND 2 21940 0 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 12514758 541530 SH DFND 1 541520 0 10 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 611398 26456 SH DFND 2 26456 0 0 EZCORP INC CMN 302301106 2369335 271091 SH DFND 1 271091 0 0 F N B CORP CMN 302520101 298024 21643 SH DFND 1 21613 0 30 F N B CORP CMN 302520101 10574190 767915 SH DFND 2 687279 0 80636 F N B CORP CMN 302520101 159512 11584 SH DFND 6 11584 0 0 F&G ANNUITIES & LIFE INC CMN 30190A104 2628164 57134 SH DFND 1 57134 0 0 F&G ANNUITIES & LIFE INC CMN 30190A104 570308 12398 SH DFND 2 12398 0 0 F5 INC CMN 315616102 551437 3081 SH DFND 1 3030 0 51 F5 INC CMN 315616102 26940070 150520 SH DFND 2 139549 0 10971 F5 INC CMN 315616102 805410 4500 SH DFND 3 4500 0 0 F5 INC CMN 315616102 591350 3304 SH DFND 6 3304 0 0 FABRINET CMN G3323L100 4344473 22826 SH DFND 1 22801 0 25 FABRINET CMN G3323L100 18531861 97367 SH DFND 2 89990 0 7377 FABRINET CMN G3323L100 308144 1619 SH DFND 6 1619 0 0 FACTSET RESH SYS INC CMN 303075105 29037556 60869 SH DFND 1 60868 0 1 FACTSET RESH SYS INC CMN 303075105 54454849 114149 SH DFND 2 108851 0 5298 FACTSET RESH SYS INC CMN 303075105 273827 574 SH DFND 5 315 131 128 FACTSET RESH SYS INC CMN 303075105 1676354 3514 SH DFND 6 3514 0 0 FAIR ISAAC CORP CMN 303250104 19830074 17036 SH DFND 1 17035 0 1 FAIR ISAAC CORP CMN 303250104 127897042 109876 SH DFND 2 96881 0 12995 FAIR ISAAC CORP CMN 303250104 1058085 909 SH DFND 6 909 0 0 FALCONS BEYOND GLOBAL INC WTS 306121112 37500 50000 SH DFND 1 50000 0 0 FANHUA INC CMN 30712A103 7631906 1147655 SH DFND 1 1147655 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 466995 32318 SH DFND 1 32318 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 509016 35226 SH DFND 2 35226 0 0 FARMLAND PARTNERS INC CMN 31154R109 664198 53221 SH DFND 1 53181 0 40 FARMLAND PARTNERS INC CMN 31154R109 1317813 105594 SH DFND 2 105594 0 0 FARO TECHNOLOGIES INC CMN 311642102 233231 10352 SH DFND 1 10352 0 0 FARO TECHNOLOGIES INC CMN 311642102 737407 32730 SH DFND 2 32730 0 0 FASTENAL CO CMN 311900104 129344719 1996985 SH DFND 1 1996486 0 499 FASTENAL CO CMN 311900104 258951003 3998008 SH DFND 2 3890051 0 107958 FASTENAL CO CMN 311900104 281361 4344 SH DFND 3 4344 0 0 FASTENAL CO CMN 311900104 376897 5819 SH DFND 5 1877 1868 2074 FASTENAL CO CMN 311900104 3560407 54970 SH DFND 6 54970 0 0 FASTLY INC CMN 31188V100 21455871 1205386 SH DFND 1 1205346 0 40 FASTLY INC CMN 31188V100 12486237 701474 SH DFND 2 701419 0 55 FATE THERAPEUTICS INC CMN 31189P102 1574873 421089 SH DFND 1 420599 0 490 FATE THERAPEUTICS INC CMN 31189P102 635441 169904 SH DFND 2 169829 0 75 FB FINL CORP CMN 30257X104 3154725 79165 SH DFND 1 79165 0 0 FB FINL CORP CMN 30257X104 22166699 556253 SH DFND 2 525752 0 30501 FEDERAL AGRIC MTG CORP CMN 313148306 2327912 12174 SH DFND 1 12169 0 5 FEDERAL AGRIC MTG CORP CMN 313148108 1778441 11319 SH DFND 1 11319 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 4769409 24942 SH DFND 2 20270 0 4672 FEDERAL RLTY INVT TR NEW CMN 313745101 933015 9054 SH DFND 1 7571 0 1483 FEDERAL RLTY INVT TR NEW CMN 313745101 39444202 382768 SH DFND 2 322164 0 60604 FEDERAL RLTY INVT TR NEW CMN 313745101 730006 7084 SH DFND 3 6658 0 426 FEDERAL RLTY INVT TR NEW CMN 313745101 476606 4625 SH DFND 4 0 4625 0 FEDERAL RLTY INVT TR NEW CMN 313745101 417765 4054 SH DFND 6 4054 0 0 FEDERAL SIGNAL CORP CMN 313855108 1162151 15144 SH DFND 1 14911 0 233 FEDERAL SIGNAL CORP CMN 313855108 29904865 389691 SH DFND 2 369571 0 20120 FEDERAL SIGNAL CORP CMN 313855108 304965 3974 SH DFND 3 2346 0 1628 FEDERAL SIGNAL CORP CMN 313855108 231755 3020 SH DFND 6 3020 0 0 FEDERAL SIGNAL CORP CMN 313855108 202977 2645 SH OTR 6,2 0 2645 0 FEDERATED HERMES INC CMN 314211103 16951675 500640 SH DFND 1 500640 0 0 FEDERATED HERMES INC CMN 314211103 22916211 676793 SH DFND 2 673069 0 3724 FEDERATED HERMES INC CMN 314211103 248058 7326 SH DFND 3 7326 0 0 FEDEX CORP CMN 31428X106 73162324 289213 SH DFND 1 209664 0 79549 FEDEX CORP CMN 31428X106 18871562 74600 SH Call DFND 1 74600 0 0 FEDEX CORP CMN 31428X106 30508182 120600 SH Put DFND 1 120600 0 0 FEDEX CORP CMN 31428X106 214629998 848441 SH DFND 2 817015 0 31425 FEDEX CORP CMN 31428X106 970393 3836 SH DFND 3 324 0 3512 FEDEX CORP CMN 31428X106 901989 3566 SH DFND 5 845 961 1760 FEDEX CORP CMN 31428X106 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FIRST INDL RLTY TR INC CMN 32054K103 264851 5029 SH DFND 5 2553 149 2326 FIRST INDL RLTY TR INC CMN 32054K103 256556 4871 SH DFND 6 4871 0 0 FIRST INTERNET BANCORP CMN 320557101 492895 20376 SH DFND 1 20376 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 8826419 287038 SH DFND 1 286913 0 125 FIRST INTST BANCSYSTEM INC CMN 32055Y201 5469164 177859 SH DFND 2 177819 0 40 FIRST INTST BANCSYSTEM INC CMN 32055Y201 216849 7052 SH DFND 6 7052 0 0 FIRST LONG IS CORP CMN 320734106 352965 26659 SH DFND 1 26659 0 0 FIRST LONG IS CORP CMN 320734106 623405 47085 SH DFND 2 47085 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 9635586 1566762 SH DFND 1 1566762 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 292125 47500 SH DFND 2 47500 0 0 FIRST MERCHANTS CORP CMN 320817109 4050471 109236 SH DFND 1 109010 0 226 FIRST MERCHANTS CORP CMN 320817109 27215422 733965 SH DFND 2 692446 0 41519 FIRST MERCHANTS CORP CMN 320817109 366128 9874 SH DFND 3 8605 0 1269 FIRST MID ILL BANCSHARES INC CMN 320866106 395020 11397 SH DFND 1 11397 0 0 FIRST MID ILL BANCSHARES INC CMN 320866106 1524728 43991 SH DFND 2 43991 0 0 FIRST NORTHWEST BANCORP CMN 335834107 212624 13339 SH DFND 1 13299 0 40 FIRST SOLAR INC CMN 336433107 17936107 104110 SH DFND 1 34336 0 69774 FIRST SOLAR INC CMN 336433107 1481608 8600 SH Call DFND 1 8600 0 0 FIRST SOLAR INC CMN 336433107 9802732 56900 SH Put DFND 1 56900 0 0 FIRST SOLAR INC CMN 336433107 25701936 149187 SH DFND 2 144545 0 4642 FIRST SOLAR INC CMN 336433107 999913 5804 SH DFND 6 5804 0 0 FIRST TR ENERGY INCOME & GRO CMN 33738G104 2987557 206323 SH DFND 2 206323 0 0 FIRST TR ENERGY INFRASTRCTR CMN 33738C103 1673274 101657 SH DFND 2 101657 0 0 FIRST TR EXCH TRADED FD III CMN 33739P103 231060 4107 SH DFND 1 4107 0 0 FIRST TR EXCH TRADED FD III CMN 33739P608 268869 4394 SH DFND 1 0 0 4394 FIRST TR EXCH TRD ALPHDX FD CMN 33737J232 556460 8555 SH DFND 1 8555 0 0 FIRST TR EXCH TRD ALPHDX FD CMN 33737J125 353264 16992 SH DFND 1 0 0 16992 FIRST TR EXCH TRD ALPHDX FD CMN 33737J190 313648 8065 SH DFND 1 8065 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X176 3702504 28910 SH DFND 1 0 0 28910 FIRST TR EXCHANGE TRADED FD CMN 33733A201 425593 13055 SH DFND 1 13055 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X150 1135828 17512 SH DFND 1 0 0 17512 FIRST TR EXCHANGE TRADED FD CMN 33734X127 1891411 113326 SH DFND 1 0 0 113326 FIRST TR EXCHANGE TRADED FD CMN 33734X135 542597 12534 SH DFND 1 0 0 12534 FIRST TR EXCHANGE TRADED FD CMN 33734X101 13800907 233993 SH DFND 1 0 0 233993 FIRST TR EXCHANGE TRADED FD CMN 33734X168 3448000 50000 SH DFND 1 0 0 50000 FIRST TR EXCHANGE TRADED FD CMN 33734X143 10463917 101049 SH DFND 1 0 0 101049 FIRST TR EXCHANGE TRADED FD CMN 33733B100 1118333 11797 SH DFND 1 10629 0 1168 FIRST TR EXCHANGE TRADED FD CMN 33734X846 886368 16463 SH DFND 1 0 0 16463 FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 3406000 50000 SH DFND 1 0 0 50000 FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 646643 11889 SH DFND 1 0 0 11889 FIRST TR EXCHANGE-TRADED FD CMN 33733E807 587162 24173 SH DFND 1 10123 0 14050 FIRST TR EXCHANGE-TRADED FD CMN 33738R852 882700 36385 SH DFND 1 0 0 36385 FIRST TR EXCHANGE-TRADED FD CMN 33738R837 1655240 62192 SH DFND 1 0 0 62192 FIRST TR EXCHANGE-TRADED FD CMN 33738R704 1969857 34057 SH DFND 1 34057 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33741L207 351192 13523 SH DFND 1 0 0 13523 FIRST TR EXCHANGE-TRADED FD CMN 33738R845 1247998 44102 SH DFND 1 0 0 44102 FIRST TR EXCHANGE-TRADED FD CMN 33738R506 2583603 50002 SH DFND 1 0 0 50002 FIRST TR EXCHANGE-TRADED FD CMN 33733E104 6017967 75187 SH DFND 1 0 0 75187 FIRST TR EXCHANGE-TRADED FD CMN 33738R407 440737 22237 SH DFND 1 22237 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R761 701600 20343 SH DFND 1 0 0 20343 FIRST TR EXCHANGE-TRADED FD CMN 33738D788 3178500 150000 SH DFND 1 0 0 150000 FIRST TR EXCHANGE-TRADED FD CMN 33738R860 709579 28091 SH DFND 1 0 0 28091 FIRST TR EXCHANGE-TRADED FD CMN 33733E302 23155146 124123 SH DFND 1 0 0 124123 FIRST TR EXCHANGE-TRADED FD CMN 33741L108 246347 9014 SH DFND 1 0 0 9014 FIRST TR EXCHANGE-TRADED FD CMN 33738R795 3012314 100377 SH DFND 1 0 0 100377 FIRST TR EXCHANGE-TRADED FD CMN 33733E872 1140502 41040 SH DFND 1 0 0 41040 FIRST TR EXCHANGE-TRADED FD CMN 33733E401 951716 10799 SH DFND 1 0 0 10799 FIRST TR EXCHANGE-TRADED FD CMN 33738R720 1010356 22191 SH DFND 1 0 0 22191 FIRST TR EXCHANGE-TRADED FD CMN 33738R886 324423 16603 SH DFND 1 16603 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33741X102 2446117 74645 SH DFND 1 0 0 74645 FIRST TR EXCHANGE-TRADED FD CMN 33738D804 891120 47000 SH DFND 1 0 0 47000 FIRST TR EXCHANGE-TRADED FD CMN 33738R696 1368464 45016 SH DFND 1 0 0 45016 FIRST TR EXCHANGE-TRADED FD CMN 33738R829 369994 12872 SH DFND 1 0 0 12872 FIRST TR EXCHANGE-TRADED FD CMN 33733E203 227599 1440 SH DFND 1 0 0 1440 FIRST TR EXCHNG TRADED FD VI CMN 33740F441 569463 17307 SH DFND 1 17307 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F805 18644890 418000 SH DFND 1 0 0 418000 FIRST TR EXCHNG TRADED FD VI CMN 33740F748 765148 18464 SH DFND 1 18464 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F664 536099 13785 SH DFND 1 13785 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F789 1000582 41717 SH DFND 1 0 0 41717 FIRST TR LRG CP VL ALPHADEX CMN 33735J101 4553808 64283 SH DFND 1 0 0 64283 FIRST TR MLP & ENERGY INCOM CMN 33739B104 3499808 408379 SH DFND 2 408379 0 0 FIRST TR MORNINGSTAR DIVID L CMN 336917109 1789551 49876 SH DFND 1 0 0 49876 FIRST TR MULTI CAP GROWTH AL CMN 33733F101 6166105 54927 SH DFND 1 0 0 54927 FIRST TR MULTI CP VAL ALPHA CMN 33733C108 527833 6764 SH DFND 1 0 0 6764 FIRST TR NASDAQ 100 TECH IND CMN 337345102 9123914 51997 SH DFND 1 0 0 51997 FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 2019302 40520 SH DFND 1 0 0 40520 FIRST TR S&P REIT INDEX FD CMN 33734G108 441698 16833 SH DFND 1 0 0 16833 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 435826 4760 SH DFND 1 4760 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 4586525 113080 SH DFND 1 111587 0 1493 FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 507701 4634 SH DFND 1 0 0 4634 FIRST UTD CORP CMN 33741H107 524696 22318 SH DFND 1 22318 0 0 FIRST WATCH RESTAURANT GROUP CMN 33748L101 696083 34631 SH DFND 1 34611 0 20 FIRST WATCH RESTAURANT GROUP CMN 33748L101 912480 45397 SH DFND 2 45281 0 116 FIRSTCASH HOLDINGS INC CMN 33768G107 4448326 41040 SH DFND 1 40986 0 54 FIRSTCASH HOLDINGS INC CMN 33768G107 22917268 211433 SH DFND 2 200445 0 10988 FIRSTCASH HOLDINGS INC CMN 33768G107 601348 5548 SH DFND 6 5548 0 0 FIRSTENERGY CORP CMN 337932107 2053454 56013 SH DFND 1 45048 0 10965 FIRSTENERGY CORP CMN 337932107 58744206 1602406 SH DFND 2 1562957 0 39449 FIRSTENERGY CORP CMN 337932107 1161242 31676 SH DFND 6 31676 0 0 FIRSTSERVICE CORP NEW CMN 33767E202 13728213 84695 SH DFND 1 84695 0 0 FIRSTSERVICE CORP NEW CMN 33767E202 7713304 47587 SH DFND 2 42145 0 5442 FIRSTSERVICE CORP NEW CMN 33767E202 33361703 205822 SH DFND 5 93491 5339 106992 FISCALNOTE HOLDINGS INC CMN 337655104 19829 17394 SH DFND 1 17394 0 0 FISCALNOTE HOLDINGS INC CMN 337655104 20274 17784 SH DFND 2 17784 0 0 FISERV INC CMN 337738108 45276337 340834 SH DFND 1 211898 0 128936 FISERV INC CMN 337738108 339953102 2559117 SH DFND 2 2440599 0 118518 FISERV INC CMN 337738108 1873841 14106 SH DFND 5 2938 2626 8542 FISERV INC CMN 337738108 7219323 54346 SH DFND 6 54346 0 0 FISKER INC CMN 33813J106 2202951 1258829 SH DFND 1 1258829 0 0 FISKER INC CMN 33813J106 195591 111766 SH DFND 2 111641 0 125 FIVE BELOW INC CMN 33829M101 1116106 5236 SH DFND 1 2771 0 2465 FIVE BELOW INC CMN 33829M101 70153940 329114 SH DFND 2 318735 0 10379 FIVE BELOW INC CMN 33829M101 537590 2522 SH DFND 6 2522 0 0 FIVE POINT HOLDINGS LLC CMN 33833Q106 4298074 1400024 SH DFND 1 1400024 0 0 FIVE STAR BANCORP CMN 33830T103 212555 8119 SH DFND 1 8119 0 0 FIVE9 INC CNV 338307AD3 2718398 2845000 PRN DFND 1 2845000 0 0 FIVE9 INC CMN 338307101 3958107 50300 SH Call DFND 1 50300 0 0 FIVE9 INC CMN 338307101 10261176 130400 SH Put DFND 1 130400 0 0 FIVE9 INC CMN 338307101 7914876 100583 SH DFND 2 84850 0 15733 FIVERR INTL LTD CMN M4R82T106 10246506 376433 SH DFND 1 376433 0 0 FLAME ACQUISITION CORP WTS 33850F116 516281 267503 SH DFND 1 267503 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 52002501 184008 SH DFND 1 183746 0 262 FLEETCOR TECHNOLOGIES INC CMN 339041105 62700702 221863 SH DFND 2 209929 0 11934 FLEETCOR TECHNOLOGIES INC CMN 339041105 288827 1022 SH DFND 3 1022 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 1563399 5532 SH DFND 6 5532 0 0 FLEX LNG LTD CMN G35947202 301701 10382 SH DFND 1 10382 0 0 FLEX LNG LTD CMN G35947202 536738 18470 SH DFND 2 18470 0 0 FLEX LNG LTD CMN G35947202 702584 24177 SH DFND 3 24177 0 0 FLEX LTD CMN Y2573F102 23794743 781180 SH DFND 1 778270 0 2910 FLEX LTD CMN Y2573F102 15452724 507312 SH DFND 2 505115 0 2197 FLEX LTD CMN Y2573F102 222724 7312 SH DFND 3 7312 0 0 FLEXSHARES TR CMN 33939L860 5099483 82878 SH DFND 1 0 0 82878 FLEXSHARES TR CMN 33939L746 984236 18581 SH DFND 1 0 0 18581 FLEXSHARES TR CMN 33939L100 1188100 6511 SH DFND 1 6511 0 0 FLEXSHARES TR CMN 33939L696 644182 5552 SH DFND 1 0 0 5552 FLEXSHARES TR CMN 33939L688 905707 6057 SH DFND 1 0 0 6057 FLEXSHARES TR CMN 33939L308 917163 17974 SH DFND 1 17974 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 3096125 27753 SH DFND 1 12474 0 15279 FLOOR & DECOR HLDGS INC CMN 339750101 3346800 30000 SH Call DFND 1 30000 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 54854052 491700 SH Put DFND 1 491700 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 44910375 402567 SH DFND 2 380219 0 22348 FLOOR & DECOR HLDGS INC CMN 339750101 486402 4360 SH DFND 6 4360 0 0 FLOWERS FOODS INC CMN 343498101 5034812 223670 SH DFND 1 223560 0 110 FLOWERS FOODS INC CMN 343498101 20958089 931057 SH DFND 2 865607 0 65450 FLOWSERVE CORP CMN 34354P105 1198510 29076 SH DFND 1 28951 0 125 FLOWSERVE CORP CMN 34354P105 7335488 177959 SH DFND 2 176519 0 1440 FLOWSERVE CORP CMN 34354P105 227576 5521 SH DFND 3 5521 0 0 FLOWSERVE CORP CMN 34354P105 201442 4887 SH DFND 6 4887 0 0 FLUENCE ENERGY INC CMN 34379V103 1946732 81624 SH DFND 1 81589 0 35 FLUENCE ENERGY INC CMN 34379V103 2271331 95234 SH DFND 2 94999 0 235 FLUOR CORP NEW CMN 343412102 3617268 92348 SH DFND 1 92100 0 248 FLUOR CORP NEW CMN 343412102 26788089 683893 SH DFND 2 656166 0 27727 FLUOR CORP NEW CMN 343412102 702436 17933 SH DFND 6 17933 0 0 FLUSHING FINL CORP CMN 343873105 839228 50924 SH DFND 1 50879 0 45 FLUSHING FINL CORP CMN 343873105 1017426 61737 SH DFND 2 61737 0 0 FLYWIRE CORPORATION CMN 302492103 1110320 47962 SH DFND 1 47805 0 157 FLYWIRE CORPORATION CMN 302492103 4945812 213642 SH DFND 2 207441 0 6201 FLYWIRE CORPORATION CMN 302492103 475269 20530 SH DFND 6 20530 0 0 FMC CORP CMN 302491303 453584 7194 SH DFND 1 5561 0 1633 FMC CORP CMN 302491303 31528299 500052 SH DFND 2 493306 0 6746 FMC CORP CMN 302491303 757483 12014 SH DFND 6 12014 0 0 FOCUS IMPACT ACQUISITION COR WTS 34417L117 2188 109392 SH DFND 1 109392 0 0 FOCUS IMPACT BH3 ACQUISITION WTS 22677T110 6864 114400 SH DFND 1 114400 0 0 FOCUS UNVL INC CMN 34417J104 14635 10024 SH DFND 1 10024 0 0 FOGHORN THERAPEUTICS INC CMN 344174107 91854 14241 SH DFND 1 14241 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 18907268 145050 SH DFND 1 145050 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 56702250 435000 SH Call DFND 1 435000 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 7330428 56237 SH DFND 2 56206 0 31 FOMENTO ECONOMICO MEXICANO S CMN 344419106 45107748 346051 SH DFND 3 346051 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 54355950 417000 SH Call DFND 3 417000 0 0 FOOT LOCKER INC CMN 344849104 28044189 900295 SH DFND 1 900225 0 70 FOOT LOCKER INC CMN 344849104 77842583 2498959 SH DFND 2 2430478 0 68481 FOOT LOCKER INC CMN 344849104 253405 8135 SH OTR 6,2 0 8135 0 FORD MTR CO DEL CMN 345370860 119310912 9787606 SH DFND 1 9694434 0 93172 FORD MTR CO DEL CMN 345370860 7801600 640000 SH Call DFND 1 640000 0 0 FORD MTR CO DEL CMN 345370860 21744522 1783800 SH Put DFND 1 1783800 0 0 FORD MTR CO DEL CMN 345370860 150749698 12366669 SH DFND 2 12164094 0 202575 FORD MTR CO DEL CMN 345370CZ1 849644600 8540000 SH DFND 2 0 0 8540000 FORD MTR CO DEL CMN 345370860 284125 23308 SH DFND 3 23308 0 0 FORD MTR CO DEL CMN 345370860 573051 47010 SH DFND 5 18560 10957 17493 FORD MTR CO DEL CMN 345370860 3766113 308951 SH DFND 6 308951 0 0 FORESTAR GROUP INC CMN 346232101 1964920 59417 SH DFND 1 59377 0 40 FORESTAR GROUP INC CMN 346232101 8524388 257768 SH DFND 2 257768 0 0 FORESTAR GROUP INC CMN 346232101 207547 6276 SH OTR 6,2 0 6276 0 FORGE GLOBAL HOLDINGS INC CMN 34629L103 215449 62813 SH DFND 1 62813 0 0 FORGE GLOBAL HOLDINGS INC CMN 34629L103 158209 46125 SH DFND 2 46125 0 0 FORMFACTOR INC CMN 346375108 31885126 764448 SH DFND 1 764413 0 35 FORMFACTOR INC CMN 346375108 6574664 157628 SH DFND 2 138429 0 19199 FORRESTER RESH INC CMN 346563109 419469 15646 SH DFND 1 15646 0 0 FORRESTER RESH INC CMN 346563109 476172 17761 SH DFND 2 9405 0 8356 FORTE BIOSCIENCES INC CMN 34962G109 17042 20740 SH DFND 1 20740 0 0 FORTINET INC CMN 34959E109 47881403 818066 SH DFND 1 785151 0 32915 FORTINET INC CMN 34959E109 163230278 2788831 SH DFND 2 2531331 0 257500 FORTINET INC CMN 34959E109 465196 7948 SH DFND 3 823 0 7125 FORTINET INC CMN 34959E109 752696 12860 SH DFND 4 0 12860 0 FORTINET INC CMN 34959E109 775464 13249 SH DFND 5 1010 2297 9942 FORTINET INC CMN 34959E109 2270379 38790 SH DFND 6 38790 0 0 FORTIS INC CMN 349553107 98993823 2406852 SH DFND 1 2406852 0 0 FORTIS INC CMN 349553107 9661677 234906 SH DFND 2 215021 0 19885 FORTIS INC CMN 349553107 498290 12115 SH DFND 6 12115 0 0 FORTIVE CORP CMN 34959J108 12117543 164573 SH DFND 1 156668 0 7905 FORTIVE CORP CMN 34959J108 150371640 2042260 SH DFND 2 1991418 0 50842 FORTIVE CORP CMN 34959J108 328169 4457 SH DFND 3 4457 0 0 FORTIVE CORP CMN 34959J108 350040 4754 SH DFND 5 1245 1241 2268 FORTIVE CORP CMN 34959J108 1804009 24501 SH DFND 6 24501 0 0 FORTREA HLDGS INC CMN 34965K107 229886 6587 SH DFND 1 6533 0 54 FORTREA HLDGS INC CMN 34965K107 7528593 215719 SH DFND 2 210930 0 4789 FORTRESS BIOTECH INC CMN 34960Q307 32577 10823 SH DFND 1 10823 0 0 FORTUNA SILVER MINES INC CMN 349915108 2304096 596916 SH DFND 1 596916 0 0 FORTUNA SILVER MINES INC CMN 349915108 2252962 583669 SH DFND 2 101600 0 482069 FORTUNA SILVER MINES INC CMN 349915108 925026 239644 SH DFND 3 239644 0 0 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 3582332 47049 SH DFND 1 47004 0 45 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 25833221 339286 SH DFND 2 325889 0 13396 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 714802 9388 SH DFND 3 9388 0 0 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 570365 7491 SH DFND 6 7491 0 0 FORTUNE RISE ACQUISITION COR WTS 34969G110 1715 95287 SH DFND 1 95287 0 0 FORUM ENERGY TECHNOLOGIES IN CMN 34984V209 339933 15333 SH DFND 1 15333 0 0 FORWARD AIR CORP CMN 349853101 2600177 41358 SH DFND 1 41338 0 20 FORWARD AIR CORP CMN 349853101 4248000 67568 SH DFND 2 58771 0 8797 FOSSIL GROUP INC CMN 34988V106 133438 91396 SH DFND 1 91396 0 0 FOSSIL GROUP INC CMN 34988V106 63259 43328 SH DFND 2 43328 0 0 FOSTER L B CO CMN 350060109 534115 24289 SH DFND 1 24289 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 2355506 93103 SH DFND 1 93058 0 45 FOUR CORNERS PPTY TR INC CMN 35086T109 5450138 215420 SH DFND 2 215420 0 0 FOX CORP CMN 35137L105 403008 13583 SH DFND 1 13391 0 192 FOX CORP CMN 35137L204 15138845 547517 SH DFND 1 547492 0 25 FOX CORP CMN 35137L204 10264297 371222 SH DFND 2 293575 0 77647 FOX CORP CMN 35137L105 14056762 473770 SH DFND 2 393155 0 80615 FOX CORP CMN 35137L204 751831 27191 SH DFND 6 27191 0 0 FOX CORP CMN 35137L105 424133 14295 SH DFND 6 14295 0 0 FOX FACTORY HLDG CORP CMN 35138V102 6286167 93156 SH DFND 1 93151 0 5 FOX FACTORY HLDG CORP CMN 35138V102 2765938 40989 SH DFND 2 40960 0 29 FOX FACTORY HLDG CORP CMN 35138V102 316684 4693 SH DFND 6 4693 0 0 FRANCO NEV CORP CMN 351858105 65009124 586672 SH DFND 1 586672 0 0 FRANCO NEV CORP CMN 351858105 4432400 40000 SH Call DFND 1 40000 0 0 FRANCO NEV CORP CMN 351858105 7147245 64500 SH Put DFND 1 64500 0 0 FRANCO NEV CORP CMN 351858105 19306094 174227 SH DFND 2 171040 0 3187 FRANCO NEV CORP CMN 351858105 1261018 11380 SH DFND 3 11380 0 0 FRANCO NEV CORP CMN 351858105 532331 4804 SH DFND 6 4804 0 0 FRANKLIN BSP RLTY TR INC CMN 35243J101 1168710 86507 SH DFND 1 86507 0 0 FRANKLIN BSP RLTY TR INC CMN 35243J101 1017087 75284 SH DFND 2 75254 0 30 FRANKLIN BSP RLTY TR INC CMN 35243J101 195111 14442 SH DFND 6 14442 0 0 FRANKLIN COVEY CO CMN 353469109 2728460 62680 SH DFND 1 62670 0 10 FRANKLIN COVEY CO CMN 353469109 3462942 79553 SH DFND 2 70395 0 9158 FRANKLIN ELEC INC CMN 353514102 4283818 44323 SH DFND 1 44298 0 25 FRANKLIN ELEC INC CMN 353514102 15506298 160438 SH DFND 2 149710 0 10728 FRANKLIN ELEC INC CMN 353514102 334699 3463 SH DFND 3 3463 0 0 FRANKLIN ELEC INC CMN 353514102 267624 2769 SH DFND 6 2769 0 0 FRANKLIN ELEC INC CMN 353514102 273230 2827 SH OTR 6,2 0 2827 0 FRANKLIN RESOURCES INC CMN 354613101 18221906 611679 SH DFND 1 610305 0 1374 FRANKLIN RESOURCES INC CMN 354613101 56418663 1893879 SH DFND 2 1837283 0 56596 FRANKLIN RESOURCES INC CMN 354613101 940441 31569 SH DFND 6 31569 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 682872 266747 SH DFND 1 266747 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 62853 24552 SH DFND 2 24552 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P660 869829 40767 SH DFND 1 0 0 40767 FRANKLIN TEMPLETON ETF TR CMN 35473P876 245819 6316 SH DFND 1 0 0 6316 FRANKLIN TEMPLETON ETF TR CMN 35473P504 852497 16499 SH DFND 1 16499 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P397 6522125 250000 SH DFND 1 0 0 250000 FRANKLIN TEMPLETON ETF TR CMN 35473P801 387057 8111 SH DFND 1 8111 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P710 1116371 49201 SH DFND 1 0 0 49201 FRANKLIN TEMPLETON ETF TR CMN 35473P835 325746 15550 SH DFND 3 15550 0 0 FREEDOM HLDG CORP NEV CMN 356390104 889340 11034 SH DFND 1 11034 0 0 FREEDOM HLDG CORP NEV CMN 356390104 279763 3471 SH DFND 2 3471 0 0 FREEPORT-MCMORAN INC CMN 35671D857 95636413 2246568 SH DFND 1 845687 0 1400881 FREEPORT-MCMORAN INC CMN 35671D857 100686564 2365200 SH Call DFND 1 2365200 0 0 FREEPORT-MCMORAN INC CMN 35671D857 49019355 1151500 SH Put DFND 1 1151500 0 0 FREEPORT-MCMORAN INC CMN 35671D857 261595346 6145063 SH DFND 2 5984552 0 160511 FREEPORT-MCMORAN INC CMN 35671D857 426211 10012 SH DFND 3 5774 0 4238 FREEPORT-MCMORAN INC CMN 35671D857 1394465 32757 SH DFND 4 0 32757 0 FREEPORT-MCMORAN INC CMN 35671D857 47386109 1113134 SH DFND 5 16365 9067 1087703 FREEPORT-MCMORAN INC CMN 35671D857 5477439 128669 SH DFND 6 128669 0 0 FRESENIUS MEDICAL CARE AG CMN 358029106 4596306 220658 SH DFND 1 220532 0 126 FRESENIUS MEDICAL CARE AG CMN 358029106 8286409 397811 SH DFND 2 397488 0 323 FRESH DEL MONTE PRODUCE INC CMN G36738105 2388540 90992 SH DFND 1 90987 0 5 FRESH DEL MONTE PRODUCE INC CMN G36738105 1061498 40438 SH DFND 2 40433 0 5 FRESHPET INC CMN 358039105 1952100 22500 SH Put DFND 1 22500 0 0 FRESHPET INC CMN 358039105 15657837 180473 SH DFND 2 165842 0 14631 FRESHPET INC CMN 358039105 267741 3086 SH DFND 5 1288 899 899 FRESHPET INC CMN 358039105 775981 8944 SH DFND 6 8944 0 0 FRESHWORKS INC CMN 358054104 8984502 382482 SH DFND 1 382412 0 70 FRESHWORKS INC CMN 358054104 4917984 209365 SH DFND 2 209360 0 5 FREYR BATTERY INC CMN L4135L100 196688 105181 SH DFND 1 105181 0 0 FREYR BATTERY INC CMN L4135L100 163812 87600 SH Call DFND 1 87600 0 0 FRONTDOOR INC CMN 35905A109 9210065 261501 SH DFND 1 261461 0 40 FRONTDOOR INC CMN 35905A109 20973792 595508 SH DFND 2 484144 0 111364 FRONTDOOR INC CMN 35905A109 222802 6326 SH DFND 3 6326 0 0 FRONTDOOR INC CMN 35905A109 250238 7105 SH OTR 6,2 0 7105 0 FRONTIER COMMUNICATIONS PARE CMN 35909D109 959094 37849 SH DFND 1 37769 0 80 FRONTIER COMMUNICATIONS PARE CMN 35909D109 1206184 47600 SH Call DFND 1 47600 0 0 FRONTIER COMMUNICATIONS PARE CMN 35909D109 20272000 800000 SH Put DFND 1 800000 0 0 FRONTIER COMMUNICATIONS PARE CMN 35909D109 9809241 387105 SH DFND 2 384333 0 2772 FRONTIER COMMUNICATIONS PARE CMN 35909D109 429690 16957 SH DFND 6 16957 0 0 FRONTIER GROUP HLDGS INC CMN 35909R108 2646036 484622 SH DFND 1 484622 0 0 FRONTIER GROUP HLDGS INC CMN 35909R108 673202 123297 SH DFND 2 123297 0 0 FRONTIER INVESTMENT CORP WTS G36816125 667 33333 SH DFND 1 33333 0 0 FRONTLINE PLC CMN M46528101 6224984 310473 SH DFND 1 310468 0 5 FRONTLINE PLC CMN M46528101 638693 31855 SH DFND 2 31855 0 0 FRONTLINE PLC CMN M46528101 7520575 375091 SH DFND 3 375091 0 0 FRP HLDGS INC CMN 30292L107 425320 6764 SH DFND 1 6764 0 0 FS KKR CAP CORP CMN 302635206 4690813 234893 SH DFND 1 234893 0 0 FST TR NEW OPPORT MLP & ENE CMN 33739M100 2246231 326487 SH DFND 2 326487 0 0 FTAI AVIATION LTD CMN G3730V105 10502315 226343 SH DFND 1 226303 0 40 FTAI AVIATION LTD CMN G3730V105 2767250 59639 SH DFND 2 59639 0 0 FTAI INFRASTRUCTURE INC CMN 35953C106 2870513 737921 SH DFND 1 737921 0 0 FTAI INFRASTRUCTURE INC CMN 35953C106 281648 72403 SH DFND 2 72403 0 0 FTC SOLAR INC CMN 30320C103 37127 53590 SH DFND 1 53590 0 0 FTC SOLAR INC CMN 30320C103 455025 656791 SH DFND 2 656791 0 0 FTC SOLAR INC CMN 30320C103 11852 17108 SH OTR 6,2 0 17108 0 FTI CONSULTING INC CMN 302941109 1106079 5554 SH DFND 1 5554 0 0 FTI CONSULTING INC CMN 302941109 12619140 63365 SH DFND 2 48938 0 14427 FTI CONSULTING INC CMN 302941109 286577 1439 SH DFND 6 1439 0 0 FUBOTV INC CMN 35953D104 1073851 337689 SH DFND 1 337434 0 255 FUBOTV INC CMN 35953D104 3910421 1229692 SH DFND 2 1229692 0 0 FUBOTV INC CMN 35953D104 45417 14282 SH DFND 5 240 7231 6811 FUBOTV INC CMN 35953D104 55218 17364 SH DFND 6 17364 0 0 FUBOTV INC CMN 35953D104 45080 14176 SH OTR 6,2 0 14176 0 FUELCELL ENERGY INC CMN 35952H601 2235266 1397041 SH DFND 1 1397041 0 0 FUELCELL ENERGY INC CMN 35952H601 458880 286800 SH Put DFND 1 286800 0 0 FUELCELL ENERGY INC CMN 35952H601 809563 505977 SH DFND 2 448517 0 57460 FUELCELL ENERGY INC CMN 35952H601 102634 64146 SH DFND 3 64146 0 0 FUELCELL ENERGY INC CMN 35952H601 33323 20827 SH DFND 6 20827 0 0 FULCRUM THERAPEUTICS INC CMN 359616109 5800734 859368 SH DFND 1 859368 0 0 FULCRUM THERAPEUTICS INC CMN 359616109 81911 12135 SH DFND 2 12135 0 0 FULGENT GENETICS INC CMN 359664109 2117484 73244 SH DFND 1 73244 0 0 FULGENT GENETICS INC CMN 359664109 843247 29168 SH DFND 2 20271 0 8897 FULL HSE RESORTS INC CMN 359678109 4779187 889979 SH DFND 1 889979 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 10418283 1486203 SH DFND 1 1486203 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 2019287 288058 SH DFND 2 288058 0 0 FULLER H B CO CMN 359694106 7615906 93550 SH DFND 1 93515 0 35 FULLER H B CO CMN 359694106 14067927 172803 SH DFND 2 172708 0 95 FULLER H B CO CMN 359694106 258558 3176 SH DFND 3 3176 0 0 FULLER H B CO CMN 359694106 222249 2730 SH DFND 6 2730 0 0 FULTON FINL CORP PA CMN 360271100 7073636 429747 SH DFND 1 427541 0 2206 FULTON FINL CORP PA CMN 360271100 7142038 433903 SH DFND 2 433863 0 40 FULTON FINL CORP PA CMN 360271100 356392 21652 SH DFND 6 21652 0 0 FUNKO INC CMN 361008105 1897197 245433 SH DFND 1 245408 0 25 FUNKO INC CMN 361008105 3221400 416740 SH DFND 2 380485 0 36255 FUNKO INC CMN 361008105 104378 13503 SH OTR 6,2 0 13503 0 FUSION FUEL GREEN PLC CMN G3R25D118 20150 17991 SH DFND 1 17991 0 0 FUSION PHARMACEUTICALS INC CMN 36118A100 145419 15132 SH DFND 1 15132 0 0 FUTU HLDGS LTD CMN 36118L106 132598701 2427214 SH DFND 1 2427213 0 1 FUTU HLDGS LTD CMN 36118L106 16083072 294400 SH Put DFND 1 294400 0 0 FUTU HLDGS LTD CMN 36118L106 1043433 19100 SH DFND 2 15326 0 3774 FUTUREFUEL CORP CMN 36116M106 445782 73319 SH DFND 1 73209 0 110 FUTUREFUEL CORP CMN 36116M106 263300 43306 SH DFND 2 43246 0 60 FUTURETECH II ACQUISITION CO WTS 36119D111 1658 137000 SH DFND 1 137000 0 0 G III APPAREL GROUP LTD CMN 36237H101 4953638 145781 SH DFND 1 145751 0 30 G III APPAREL GROUP LTD CMN 36237H101 6160574 181300 SH DFND 2 175863 0 5437 G1 THERAPEUTICS INC CMN 3621LQ109 34959 11462 SH DFND 1 11462 0 0 GAIA INC NEW CMN 36269P104 50379 18659 SH DFND 1 18659 0 0 GALAPAGOS NV CMN 36315X101 4840805 119085 SH DFND 1 119085 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 47816819 212633 SH DFND 1 201341 0 11292 GALLAGHER ARTHUR J & CO CMN 363576109 198642861 883328 SH DFND 2 861220 0 22108 GALLAGHER ARTHUR J & CO CMN 363576109 50474973 224453 SH DFND 5 69397 5488 149568 GALLAGHER ARTHUR J & CO CMN 363576109 3103569 13801 SH DFND 6 13801 0 0 GAMBLING COM GROUP LIMITED CMN G3R239101 117683 12070 SH DFND 1 12065 0 5 GAMESTOP CORP NEW CMN 36467W109 3068942 175068 SH DFND 1 175068 0 0 GAMESTOP CORP NEW CMN 36467W109 1753000 100000 SH Call DFND 1 100000 0 0 GAMESTOP CORP NEW CMN 36467W109 4662980 266000 SH Put DFND 1 266000 0 0 GAMESTOP CORP NEW CMN 36467W109 4111837 234560 SH DFND 2 187507 0 47053 GAMING & LEISURE PPTYS INC CMN 36467J108 347128 7034 SH DFND 1 6872 0 162 GAMING & LEISURE PPTYS INC CMN 36467J108 11174752 226439 SH DFND 2 206758 0 19681 GAMING & LEISURE PPTYS INC CMN 36467J108 218769 4433 SH DFND 3 4433 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 456586 9252 SH DFND 6 9252 0 0 GANNETT CO INC CMN 36472T109 14870408 6465395 SH DFND 1 6465395 0 0 GANNETT CO INC CMN 36472T109 174032 75666 SH DFND 2 75666 0 0 GAOTU TECHEDU INC CMN 36257Y109 25332879 6998033 SH DFND 1 6998033 0 0 GAP INC CMN 364760108 7873953 376564 SH DFND 1 375114 0 1450 GAP INC CMN 364760108 16733091 800243 SH DFND 2 723448 0 76795 GAP INC CMN 364760108 216816 10369 SH DFND 6 10369 0 0 GARMIN LTD CMN H2906T109 16860089 131166 SH DFND 1 130653 0 513 GARMIN LTD CMN H2906T109 92241077 717606 SH DFND 2 706292 0 11314 GARMIN LTD CMN H2906T109 1768068 13755 SH DFND 6 13755 0 0 GARRETT MOTION INC CMN 366505105 848543 87750 SH DFND 1 87750 0 0 GARRETT MOTION INC CMN 366505105 214239 22155 SH DFND 2 5253 0 16902 GARTNER INC CMN 366651107 34292272 76018 SH DFND 1 75616 0 402 GARTNER INC CMN 366651107 247145289 547860 SH DFND 2 527081 0 20779 GARTNER INC CMN 366651107 1059085 2348 SH DFND 5 1156 502 690 GARTNER INC CMN 366651107 5051079 11197 SH DFND 6 11197 0 0 GATES INDL CORP PLC CMN G39108108 2685100 200082 SH DFND 1 200037 0 45 GATES INDL CORP PLC CMN G39108108 12975208 966856 SH DFND 2 898989 0 67867 GATES INDL CORP PLC CMN G39108108 253276 18873 SH DFND 3 18873 0 0 GATX CORP CMN 361448103 4890910 40683 SH DFND 1 40663 0 20 GATX CORP CMN 361448103 12794553 106426 SH DFND 2 88359 0 18067 GATX CORP CMN 361448103 257511 2142 SH DFND 6 2142 0 0 GCM GROSVENOR INC CMN 36831E108 739433 82526 SH DFND 1 82526 0 0 GCM GROSVENOR INC CMN 36831E108 422760 47183 SH DFND 2 47183 0 0 GDS HLDGS LTD CMN 36165L108 49288913 5404486 SH DFND 1 5404486 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 35625267 460751 SH DFND 1 450063 0 10688 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 86275598 1115825 SH DFND 2 1088989 0 26836 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 20407454 263935 SH DFND 3 263935 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 511882 6620 SH DFND 5 2186 1961 2473 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 2200373 28458 SH DFND 6 28458 0 0 GEN DIGITAL INC CMN 668771108 909628 39861 SH DFND 1 38521 0 1340 GEN DIGITAL INC CMN 668771108 31741900 1390968 SH DFND 2 1286241 0 104727 GEN DIGITAL INC CMN 668771108 354440 15532 SH DFND 3 15532 0 0 GEN DIGITAL INC CMN 668771108 550008 24102 SH DFND 6 24102 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T131 2681558 161637 SH DFND 1 161617 0 20 GENCO SHIPPING & TRADING LTD CMN Y2685T131 636956 38394 SH DFND 2 38394 0 0 GENCOR INDS INC CMN 368678108 302415 18737 SH DFND 1 18737 0 0 GENEDX HOLDINGS CORP CMN 81663L200 4638785 1686831 SH DFND 1 1686831 0 0 GENERAC HLDGS INC CMN 368736104 11649435 90138 SH DFND 1 89689 0 449 GENERAC HLDGS INC CMN 368736104 4523400 35000 SH Put DFND 1 35000 0 0 GENERAC HLDGS INC CMN 368736104 26128572 202171 SH DFND 2 190620 0 11551 GENERAC HLDGS INC CMN 368736104 526782 4076 SH DFND 6 4076 0 0 GENERAL DYNAMICS CORP CMN 369550108 20272005 78068 SH DFND 1 77059 0 1009 GENERAL DYNAMICS CORP CMN 369550108 10412767 40100 SH Call DFND 1 40100 0 0 GENERAL DYNAMICS CORP CMN 369550108 16566946 63800 SH Put DFND 1 63800 0 0 GENERAL DYNAMICS CORP CMN 369550108 223457128 860543 SH DFND 2 841633 0 18910 GENERAL DYNAMICS CORP CMN 369550108 259410 999 SH DFND 3 999 0 0 GENERAL DYNAMICS CORP CMN 369550108 65482612 252176 SH DFND 5 92005 6253 153918 GENERAL DYNAMICS CORP CMN 369550108 5514092 21235 SH DFND 6 21235 0 0 GENERAL DYNAMICS CORP CMN 369550108 405864 1563 SH OTR 6,2 0 1563 0 GENERAL ELECTRIC CO CMN 369604301 45186763 354045 SH DFND 1 81058 0 272987 GENERAL ELECTRIC CO CMN 369604301 8487395 66500 SH Call DFND 1 66500 0 0 GENERAL ELECTRIC CO CMN 369604301 21122765 165500 SH Put DFND 1 165500 0 0 GENERAL ELECTRIC CO CMN 369604301 431272961 3379088 SH DFND 2 3297749 0 81339 GENERAL ELECTRIC CO CMN 369604301 646574 5066 SH DFND 3 5066 0 0 GENERAL ELECTRIC CO CMN 369604301 420924 3298 SH DFND 4 0 3298 0 GENERAL ELECTRIC CO CMN 369604301 16553956 129703 SH DFND 5 5219 5684 118799 GENERAL ELECTRIC CO CMN 369604301 11172347 87537 SH DFND 6 87537 0 0 GENERAL MLS INC CMN 370334104 75778144 1163312 SH DFND 1 1160645 0 2667 GENERAL MLS INC CMN 370334104 401342641 6161232 SH DFND 2 5026244 0 1134988 GENERAL MLS INC CMN 370334104 539359 8280 SH DFND 3 8280 0 0 GENERAL MLS INC CMN 370334104 1745531 26797 SH DFND 5 2206 2358 22232 GENERAL MLS INC CMN 370334104 3934000 60393 SH DFND 6 60393 0 0 GENERAL MLS INC CMN 370334104 810667 12445 SH OTR 6,2 0 12445 0 GENERAL MTRS CO CMN 37045V100 351451126 9784274 SH DFND 1 9766372 0 17902 GENERAL MTRS CO CMN 37045V100 57831200 1610000 SH Call DFND 1 1610000 0 0 GENERAL MTRS CO CMN 37045V100 137508944 3828200 SH Put DFND 1 3828200 0 0 GENERAL MTRS CO CMN 37045V100 137960451 3840770 SH DFND 2 3783899 0 56871 GENERAL MTRS CO CMN 37045V100 270945 7543 SH DFND 3 7543 0 0 GENERAL MTRS CO CMN 37045V100 1246089 34691 SH DFND 5 12564 6271 15855 GENERAL MTRS CO CMN 37045V100 3578853 99634 SH DFND 6 99634 0 0 GENERATION BIO CO CMN 37148K100 1473156 892822 SH DFND 1 892822 0 0 GENERATION BIO CO CMN 37148K100 440029 266684 SH DFND 2 266684 0 0 GENESCO INC CMN 371532102 4600363 130655 SH DFND 1 130635 0 20 GENESCO INC CMN 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DFND 2 25443 0 9344 GENUINE PARTS CO CMN 372460105 12916859 93263 SH DFND 1 90132 0 3131 GENUINE PARTS CO CMN 372460105 84476706 609940 SH DFND 2 576780 0 33160 GENUINE PARTS CO CMN 372460105 400819 2894 SH DFND 3 2894 0 0 GENUINE PARTS CO CMN 372460105 323772 2338 SH DFND 5 247 1196 894 GENUINE PARTS CO CMN 372460105 1444971 10433 SH DFND 6 10433 0 0 GENWORTH FINL INC CMN 37247D106 5137541 769093 SH DFND 1 768728 0 365 GENWORTH FINL INC CMN 37247D106 5226733 782445 SH DFND 2 604911 0 177534 GENWORTH FINL INC CMN 37247D106 172184 25776 SH DFND 3 25776 0 0 GENWORTH FINL INC CMN 37247D106 162411 24313 SH DFND 6 24313 0 0 GEO GROUP INC NEW CMN 36162J106 51137560 4721843 SH DFND 1 4721783 0 60 GEO GROUP INC NEW CMN 36162J106 1353436 124971 SH DFND 2 124971 0 0 GEOSPACE TECHNOLOGIES CORP CMN 37364X109 219750 16956 SH DFND 1 16956 0 0 GERDAU SA CMN 373737105 5481897 1130288 SH DFND 1 1130288 0 0 GERDAU SA CMN 373737105 728198 150144 SH DFND 2 150144 0 0 GERDAU SA CMN 373737105 3663845 755432 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6407016 81122 SH DFND 2 62632 0 18490 GIBRALTAR INDS INC CMN 374689107 203689 2579 SH DFND 3 2579 0 0 GIBRALTAR INDS INC CMN 374689107 203137 2572 SH DFND 5 1647 255 670 GIBRALTAR INDS INC CMN 374689107 352804 4467 SH DFND 6 4467 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 309184 50603 SH DFND 1 50603 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 704917 115371 SH DFND 3 115371 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 19533997 590865 SH DFND 1 590737 0 128 GILDAN ACTIVEWEAR INC CMN 375916103 5310031 160618 SH DFND 2 160607 0 11 GILDAN ACTIVEWEAR INC CMN 375916103 206889 6258 SH DFND 6 6258 0 0 GILEAD SCIENCES INC CMN 375558103 301634894 3723428 SH DFND 1 3189391 0 534037 GILEAD SCIENCES INC CMN 375558103 3110784 38400 SH Call DFND 1 38400 0 0 GILEAD SCIENCES INC CMN 375558103 2495108 30800 SH Put DFND 1 30800 0 0 GILEAD SCIENCES INC CMN 375558103 393999166 4863587 SH DFND 2 4655366 0 208221 GILEAD SCIENCES INC CMN 375558103 3240400 40000 SH Call DFND 3 40000 0 0 GILEAD SCIENCES INC CMN 375558103 76342673 942386 SH DFND 5 168716 15863 757806 GILEAD SCIENCES INC CMN 375558103 8450801 104318 SH DFND 6 104318 0 0 GILEAD SCIENCES INC CMN 375558103 639817 7898 SH OTR 6,2 0 7898 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 246241 145705 SH DFND 1 145705 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 748085 442654 SH DFND 2 403916 0 38738 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 115268 68206 SH DFND 3 68206 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 80302 47516 SH DFND 6 47516 0 0 GITLAB INC CMN 37637K108 13088188 207881 SH DFND 1 6661 0 201220 GITLAB INC CMN 37637K108 3541815 56255 SH DFND 2 54957 0 1298 GITLAB INC CMN 37637K108 212112 3369 SH DFND 6 3369 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 9081888 219794 SH DFND 1 219572 0 222 GLACIER BANCORP INC NEW CMN 37637Q105 34885637 844280 SH DFND 2 808439 0 35841 GLACIER BANCORP INC NEW CMN 37637Q105 481006 11641 SH DFND 6 11641 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 376691 28451 SH DFND 1 28366 0 85 GLADSTONE 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52991 SH DFND 1 52976 0 15 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 1288634 33178 SH DFND 2 19960 0 13218 GLOBAL MED REIT INC CMN 37954A204 478643 43121 SH DFND 1 43056 0 65 GLOBAL MED REIT INC CMN 37954A204 1748528 157525 SH DFND 2 157525 0 0 GLOBAL MED REIT INC CMN 37954A204 123743 11148 SH DFND 3 11148 0 0 GLOBAL NET LEASE INC CMN 379378201 1307440 131401 SH DFND 1 131216 0 185 GLOBAL NET LEASE INC CMN 379378201 2517599 253025 SH DFND 2 252870 0 155 GLOBAL NET LEASE INC CMN 379378201 125778 12641 SH DFND 6 12641 0 0 GLOBAL PARTNERS LP CMN 37946R109 2553112 60343 SH DFND 1 60343 0 0 GLOBAL PMTS INC CMN 37940X102 21862901 172149 SH DFND 1 169832 0 2317 GLOBAL PMTS INC CMN 37940X102 2540000 20000 SH Put DFND 1 20000 0 0 GLOBAL PMTS INC CMN 37940X102 105697583 832264 SH DFND 2 820088 0 12176 GLOBAL PMTS INC CMN 37940X102 331556 2611 SH DFND 5 417 1245 949 GLOBAL PMTS INC CMN 37940X102 1755648 13824 SH DFND 6 13824 0 0 GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115 805 50659 SH DFND 1 50659 0 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0 350 GLOBALSTAR INC CMN 378973408 2793092 1439738 SH DFND 2 1439738 0 0 GLOBALSTAR INC CMN 378973408 57135 29451 SH DFND 6 29451 0 0 GLOBANT S A CMN L44385109 445737 1873 SH DFND 1 1873 0 0 GLOBANT S A CMN L44385109 10501922 44129 SH DFND 2 43757 0 372 GLOBANT S A CMN L44385109 391715 1646 SH DFND 6 1646 0 0 GLOBE LIFE INC CMN 37959E102 6377519 52395 SH DFND 1 52375 0 20 GLOBE LIFE INC CMN 37959E102 99968368 821298 SH DFND 2 802577 0 18721 GLOBE LIFE INC CMN 37959E102 569284 4677 SH DFND 3 4677 0 0 GLOBE LIFE INC CMN 37959E102 341790 2808 SH DFND 4 0 2808 0 GLOBE LIFE INC CMN 37959E102 218739 1797 SH DFND 5 35 546 1216 GLOBE LIFE INC CMN 37959E102 874680 7186 SH DFND 6 7186 0 0 GLOBUS MED INC CMN 379577208 5848844 109755 SH DFND 1 109740 0 15 GLOBUS MED INC CMN 379577208 6517423 122301 SH DFND 2 106052 0 16249 GLOBUS MED INC CMN 379577208 577877 10844 SH DFND 6 10844 0 0 GLYCOMIMETICS INC CMN 38000Q102 2169678 919355 SH DFND 1 919355 0 0 GMS INC CMN 36251C103 8125372 98573 SH DFND 1 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16563 44051 SH DFND 1 44051 0 0 GOLDEN ARROW MERGER CORP WTS 380799114 43648 313336 SH DFND 1 313336 0 0 GOLDEN ENTMT INC CMN 381013101 11562810 289577 SH DFND 1 289562 0 15 GOLDEN ENTMT INC CMN 381013101 723691 18124 SH DFND 2 18124 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 2787319 285586 SH DFND 1 285506 0 80 GOLDEN OCEAN GROUP LTD CMN G39637205 4376540 448416 SH DFND 2 431043 0 17373 GOLDEN OCEAN GROUP LTD CMN G39637205 784226 80351 SH DFND 3 80351 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 9962820 680056 SH DFND 1 680056 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 85428530 5831299 SH DFND 5831299 0 0 GOLDMAN SACHS ETF TR CMN 381430453 22323572 504488 SH DFND 1 148162 0 356326 GOLDMAN SACHS ETF TR CMN 381430529 37660108 377621 SH DFND 1 233121 0 144500 GOLDMAN SACHS ETF TR CMN 381430305 523763 15055 SH DFND 1 0 0 15055 GOLDMAN SACHS ETF TR CMN 381430438 1587395 23696 SH DFND 1 0 0 23696 GOLDMAN SACHS ETF TR CMN 381430503 164789754 1756633 SH DFND 1 1568343 0 188290 GOLDMAN SACHS ETF TR CMN 38149W770 1569860 47847 SH DFND 1 0 0 47847 GOLDMAN SACHS ETF TR CMN 38149W614 8259942 182218 SH DFND 1 38 0 182180 GOLDMAN SACHS ETF TR CMN 381430206 11207025 363157 SH DFND 1 235397 0 127760 GOLDMAN SACHS ETF TR CMN 38149W754 2797978 81956 SH DFND 1 0 0 81956 GOLDMAN SACHS ETF TR CMN 38149W663 614294 12145 SH DFND 1 0 0 12145 GOLDMAN SACHS ETF TR CMN 381430396 43955868 646600 SH DFND 1 0 0 646600 GOLDMAN SACHS ETF TR CMN 381430230 22401980 447950 SH DFND 1 0 0 447950 GOLDMAN SACHS ETF TR CMN 38149W820 66120233 1257756 SH DFND 1 0 0 1257756 GOLDMAN SACHS ETF TR CMN 38149W812 21695070 775655 SH DFND 1 0 0 775655 GOLDMAN SACHS ETF TR CMN 38149W796 8349030 278301 SH DFND 1 0 0 278301 GOLDMAN SACHS ETF TR CMN 381430545 460128 4800 SH DFND 1 0 0 4800 GOLDMAN SACHS ETF TR CMN 38149W648 1111814 26497 SH DFND 1 0 0 26497 GOLDMAN SACHS ETF TR CMN 38149W788 570583 20291 SH DFND 1 0 0 20291 GOLDMAN SACHS ETF TR CMN 38149W762 3111799 90723 SH DFND 1 0 0 90723 GOLDMAN SACHS ETF TR CMN 381430602 24071218 380994 SH DFND 1 368594 0 12400 GOLDMAN SACHS ETF TR CMN 381430107 57914755 1768930 SH DFND 1 1662898 0 106032 GOLDMAN SACHS ETF TR CMN 381430404 264900 7500 SH DFND 1 0 0 7500 GOLDMAN SACHS ETF TR CMN 38149W598 412521703 9828966 SH DFND 2 9828966 0 0 GOLDMAN SACHS ETF TR CMN 381430479 162912430 3518627 SH DFND 2 3518627 0 0 GOLDMAN SACHS ETF TR CMN 38149W648 3776400 90000 SH DFND 2 90000 0 0 GOLDMAN SACHS ETF TR CMN 38149W622 1315800 30000 SH DFND 2 30000 0 0 GOLDMAN SACHS ETF TR CMN 381430529 69639564 698281 SH DFND 2 589126 0 109155 GOLDMAN SACHS ETF TR CMN 381430503 298822374 3185400 SH DFND 2 3169041 0 16359 GOLDMAN SACHS ETF TR CMN 38149W770 1089784 33215 SH DFND 2 33215 0 0 GOLDMAN SACHS ETF TR CMN 381430180 678152822 12591029 SH DFND 2 12591029 0 0 GOLDMAN SACHS ETF TR CMN 381430453 2945988 66576 SH DFND 2 66576 0 0 GOLDMAN SACHS ETF TR CMN 38149W747 7659026 194688 SH DFND 2 194688 0 0 GOLDMAN SACHS ETF TR CMN 381430230 58014801 1160064 SH DFND 2 1160064 0 0 GOLDMAN 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224218 GOODYEAR TIRE & RUBR CO CMN 382550101 373723 26098 SH DFND 6 26098 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 389905 27228 SH OTR 6,2 0 27228 0 GOOSEHEAD INS INC CMN 38267D109 1119869 14774 SH DFND 1 14759 0 15 GOOSEHEAD INS INC CMN 38267D109 21011533 277197 SH DFND 2 269480 0 7717 GOOSEHEAD INS INC CMN 38267D109 227855 3006 SH OTR 6,2 0 3006 0 GOPRO INC CMN 38268T103 4345592 1252332 SH DFND 1 1252332 0 0 GOPRO INC CMN 38268T103 1098442 316554 SH DFND 2 316554 0 0 GOPRO INC CMN 38268T103 36695 10575 SH DFND 3 10575 0 0 GORES HOLDINGS IX INC CMN 38287A101 17401587 1657294 SH DFND 1 1657294 0 0 GORMAN RUPP CO CMN 383082104 851417 23963 SH DFND 1 23898 0 65 GORMAN RUPP CO CMN 383082104 2367435 66632 SH DFND 2 66632 0 0 GOSSAMER BIO INC CMN 38341P102 2487704 2726251 SH DFND 1 2726251 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 23338827 6925468 SH DFND 1 6925102 0 366 GRAB HOLDINGS LIMITED CMN G4124C109 1506117 446919 SH DFND 2 446097 0 822 GRAB HOLDINGS LIMITED CMN G4124C109 759699 225430 SH DFND 3 225430 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 169770 50377 SH DFND 6 50377 0 0 GRACELL BIOTECHNOLOGIES INC CMN 38406L103 181844 18112 SH DFND 1 18112 0 0 GRACO INC CMN 384109104 4435431 51123 SH DFND 1 45556 0 5567 GRACO INC CMN 384109104 26256569 302634 SH DFND 2 284919 0 17715 GRACO INC CMN 384109104 1129615 13020 SH DFND 6 13020 0 0 GRAFTECH INTL LTD CMN 384313508 1943336 887368 SH DFND 1 887153 0 215 GRAFTECH INTL LTD CMN 384313508 461256 210619 SH DFND 2 210619 0 0 GRAFTECH INTL LTD CMN 384313508 239231 109238 SH DFND 6 109238 0 0 GRAHAM CORP CMN 384556106 392945 20714 SH DFND 1 20714 0 0 GRAHAM HLDGS CO CMN 384637104 6906692 9916 SH DFND 1 9915 0 1 GRAHAM HLDGS CO CMN 384637104 11634082 16703 SH DFND 2 12994 0 3709 GRAHAM HLDGS CO CMN 384637104 374728 538 SH DFND 3 538 0 0 GRAINGER W W INC CMN 384802104 70095564 84586 SH DFND 1 84531 0 55 GRAINGER W W INC CMN 384802104 192566231 232374 SH DFND 2 221649 0 10725 GRAINGER W W INC CMN 384802104 517103 624 SH DFND 3 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1708018 SH DFND 1 1484972 0 223046 HALLIBURTON CO CMN 406216101 5820150 161000 SH Call DFND 1 161000 0 0 HALLIBURTON CO CMN 406216101 2169000 60000 SH Put DFND 1 60000 0 0 HALLIBURTON CO CMN 406216101 169103408 4677826 SH DFND 2 4616318 0 61508 HALLIBURTON CO CMN 406216101 2298634 63586 SH DFND 3 14117 0 49469 HALLIBURTON CO CMN 406216101 2530500 70000 SH Call DFND 3 70000 0 0 HALLIBURTON CO CMN 406216101 2530500 70000 SH Put DFND 3 70000 0 0 HALLIBURTON CO CMN 406216101 1262037 34911 SH DFND 5 7609 8291 19011 HALLIBURTON CO CMN 406216101 3566704 98664 SH DFND 6 98664 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 19426620 525612 SH DFND 1 525301 0 311 HALOZYME THERAPEUTICS INC CMN 40637H109 36581493 989759 SH DFND 2 951810 0 37949 HALOZYME THERAPEUTICS INC CMN 40637H109 969793 26239 SH DFND 6 26239 0 0 HAMILTON BEACH BRANDS HLDG C CMN 40701T104 193964 11090 SH DFND 1 11090 0 0 HAMILTON INSURANCE GROUP LTD CMN G42706104 1832003 122542 SH DFND 1 122542 0 0 HAMILTON LANE INC CMN 407497106 1942547 17124 SH DFND 1 17050 0 74 HAMILTON LANE INC CMN 407497106 24229309 213587 SH DFND 2 211445 0 2142 HAMILTON LANE INC CMN 407497106 391822 3454 SH DFND 6 3454 0 0 HANCOCK WHITNEY CORPORATION CMN 410120109 9933934 204444 SH DFND 1 204238 0 206 HANCOCK WHITNEY CORPORATION CMN 410120109 51013085 1049868 SH DFND 2 1004685 0 45183 HANCOCK WHITNEY CORPORATION CMN 410120109 269917 5555 SH DFND 3 4351 0 1204 HANCOCK WHITNEY CORPORATION CMN 410120109 364571 7503 SH DFND 6 7503 0 0 HANCOCK WHITNEY CORPORATION CMN 410120109 219627 4520 SH OTR 6,2 0 4520 0 HANESBRANDS INC CMN 410345102 13462430 3018482 SH DFND 1 3016727 0 1755 HANESBRANDS INC CMN 410345102 3198770 717213 SH DFND 2 675827 0 41386 HANESBRANDS INC CMN 410345102 243137 54515 SH DFND 3 54515 0 0 HANESBRANDS INC CMN 410345102 73532 16487 SH DFND 6 16487 0 0 HANMI FINL CORP CMN 410495204 3460921 178398 SH DFND 1 178358 0 40 HANMI FINL CORP CMN 410495204 7643879 394014 SH DFND 2 393984 0 30 HANMI FINL CORP CMN 410495204 200868 10354 SH DFND 3 10354 0 0 HANNON ARMSTRONG SUST INFR C CMN 41068X100 21732985 787998 SH DFND 1 787918 0 80 HANNON ARMSTRONG SUST INFR C CMN 41068X100 6400325 232064 SH DFND 2 192236 0 39828 HANNON ARMSTRONG SUST INFR C CMN 41068X100 216531 7851 SH DFND 6 7851 0 0 HANOVER INS GROUP INC CMN 410867105 928625 7648 SH DFND 1 7623 0 25 HANOVER INS GROUP INC CMN 410867105 8113119 66819 SH DFND 2 60669 0 6150 HANOVER INS GROUP INC CMN 410867105 234462 1931 SH DFND 6 1931 0 0 HANRYU HLDGS INC CMN 411292105 12231 15100 SH DFND 1 15100 0 0 HARBORONE BANCORP INC NEW CMN 41165Y100 869592 72587 SH DFND 1 72532 0 55 HARBORONE BANCORP INC NEW CMN 41165Y100 1979060 165197 SH DFND 2 165197 0 0 HARLEY DAVIDSON INC CMN 412822108 3332191 90450 SH DFND 1 90311 0 139 HARLEY DAVIDSON INC CMN 412822108 5323977 144516 SH DFND 2 127925 0 16591 HARLEY DAVIDSON INC CMN 412822108 258580 7019 SH DFND 6 7019 0 0 HARMONIC INC CMN 413160102 1728882 132583 SH DFND 1 132508 0 75 HARMONIC INC CMN 413160102 2393401 183543 SH DFND 2 151480 0 32063 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 7220988 223560 SH DFND 1 223515 0 45 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1535542 47540 SH DFND 2 47530 0 10 HARMONY GOLD MINING CO LTD CMN 413216300 5558604 903838 SH DFND 1 903838 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 7382103 1200342 SH DFND 3 1200342 0 0 HARPOON THERAPEUTICS INC CMN 41358P205 556539 48948 SH DFND 1 48948 0 0 HARROW INC CMN 415858109 401565 35854 SH DFND 1 35854 0 0 HARROW INC CMN 415858109 205710 18367 SH DFND 2 18347 0 20 HARTFORD FINL SVCS GROUP INC CMN 416515104 5735641 71357 SH DFND 1 69566 0 1791 HARTFORD FINL SVCS GROUP INC CMN 416515104 2274754 28300 SH Call DFND 1 28300 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 2274754 28300 SH Put DFND 1 28300 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 75575911 940233 SH DFND 2 898652 0 41581 HARTFORD FINL SVCS GROUP INC CMN 416515104 887258 11038 SH DFND 5 4551 1901 4586 HARTFORD FINL SVCS GROUP INC CMN 416515104 2424180 30159 SH DFND 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419879101 1079498 76021 SH DFND 1 75976 0 45 HAWAIIAN HOLDINGS INC CMN 419879101 1825566 128561 SH DFND 2 128446 0 115 HAWKINS INC CMN 420261109 794267 11279 SH DFND 1 11274 0 5 HAWKINS INC CMN 420261109 2693565 38250 SH DFND 2 24844 0 13406 HAYNES INTL INC CMN 420877201 758137 13289 SH DFND 1 13284 0 5 HAYNES INTL INC CMN 420877201 11276045 197652 SH DFND 2 197652 0 0 HAYNES INTL INC CMN 420877201 258950 4539 SH OTR 6,2 0 4539 0 HAYWARD HLDGS INC CMN 421298100 10281777 756013 SH DFND 1 756013 0 0 HAYWARD HLDGS INC CMN 421298100 23858194 1754279 SH DFND 2 1653949 0 100330 HAYWARD HLDGS INC CMN 421298100 222836 16385 SH DFND 6 16385 0 0 HBT FINL INC. CMN 404111106 430876 20411 SH DFND 1 20401 0 10 HCA HEALTHCARE INC CMN 40412C101 61535620 227337 SH DFND 1 56051 0 171286 HCA HEALTHCARE INC CMN 40412C101 245421950 906687 SH DFND 2 889512 0 17175 HCA HEALTHCARE INC CMN 40412C101 452577 1672 SH DFND 3 1672 0 0 HCA HEALTHCARE INC CMN 40412C101 2686792 9926 SH DFND 5 3734 1807 4385 HCA HEALTHCARE INC CMN 40412C101 6597825 24375 SH DFND 6 24375 0 0 HCI GROUP INC CMN 40416E103 1708146 19544 SH DFND 1 19539 0 5 HCI GROUP INC CMN 40416E103 958691 10969 SH DFND 2 10719 0 250 HCM ACQUISITION CO WTS G4365A127 616 22903 SH DFND 1 22903 0 0 HDFC BANK LTD CMN 40415F101 40093125 597424 SH DFND 1 597325 0 99 HDFC BANK LTD CMN 40415F101 3244197 48341 SH DFND 2 47636 0 705 HDFC BANK LTD CMN 40415F101 3324495 49538 SH DFND 3 48780 0 758 HDFC BANK LTD CMN 40415F101 10716249 159682 SH DFND 5 73353 5943 80386 HEALTH CATALYST INC CMN 42225T107 1739463 187847 SH DFND 1 187847 0 0 HEALTH CATALYST INC CMN 42225T107 9563543 1032780 SH DFND 2 943698 0 89082 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39799 SH DFND 6 39799 0 0 HEALTHSTREAM INC CMN 42222N103 1461350 54064 SH DFND 1 54044 0 20 HEALTHSTREAM INC CMN 42222N103 800010 29597 SH DFND 2 26919 0 2678 HEARTLAND EXPRESS INC CMN 422347104 491856 34492 SH DFND 1 34487 0 5 HEARTLAND EXPRESS INC CMN 422347104 781294 54789 SH DFND 2 54789 0 0 HEARTLAND FINL USA INC CMN 42234Q102 6085975 161818 SH DFND 1 161808 0 10 HEARTLAND FINL USA INC CMN 42234Q102 6161759 163833 SH DFND 2 163808 0 25 HECLA MNG CO CMN 422704106 6599979 1372137 SH DFND 1 1371522 0 615 HECLA MNG CO CMN 422704106 3644128 757615 SH DFND 2 757455 0 160 HECLA MNG CO CMN 422704106 64276 13363 SH DFND 5 667 5953 6743 HECLA MNG CO CMN 422704106 150933 31379 SH DFND 6 31379 0 0 HEICO CORP NEW CMN 422806109 2885173 16130 SH DFND 1 13819 0 2311 HEICO CORP NEW CMN 422806208 7380813 51817 SH DFND 1 40181 0 11636 HEICO CORP NEW CMN 422806208 27357596 192064 SH DFND 2 184888 0 7176 HEICO CORP NEW CMN 422806109 63924027 357377 SH DFND 2 352172 0 5205 HEICO CORP NEW CMN 422806208 6608219 46393 SH DFND 6 46393 0 0 HEICO CORP NEW CMN 422806109 464883 2599 SH DFND 6 2599 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 4220841 142934 SH DFND 1 142934 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 1025636 34732 SH DFND 2 27803 0 6929 HELEN OF TROY LTD CMN G4388N106 6757870 55938 SH DFND 1 55923 0 15 HELEN OF TROY LTD CMN G4388N106 23893198 197775 SH DFND 2 183872 0 13903 HELEN OF TROY LTD CMN G4388N106 403143 3337 SH DFND 6 3337 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 388650 8570 SH DFND 1 8545 0 25 HELIOS TECHNOLOGIES INC CMN 42328H109 870040 19185 SH DFND 2 19180 0 5 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4015553 390618 SH DFND 1 390468 0 150 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 5222651 508040 SH DFND 2 445649 0 62391 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 172827 16812 SH DFND 3 16812 0 0 HELLO GROUP INC CMN 423403104 27429961 3946757 SH DFND 1 3946757 0 0 HELLO GROUP INC CMN 423403104 2281261 328239 SH DFND 2 217139 0 111100 HELMERICH & PAYNE INC CMN 423452101 22028426 608184 SH DFND 1 607621 0 563 HELMERICH & PAYNE INC CMN 423452101 12937551 357194 SH DFND 2 326872 0 30322 HELMERICH & PAYNE INC CMN 423452101 501719 13852 SH DFND 6 13852 0 0 HENRY JACK & ASSOC INC CMN 426281101 27106124 165878 SH DFND 1 165760 0 118 HENRY JACK & ASSOC INC CMN 426281101 60404312 369649 SH DFND 2 360074 0 9575 HENRY JACK & ASSOC INC CMN 426281101 210472 1288 SH DFND 3 1288 0 0 HENRY JACK & ASSOC INC CMN 426281101 27010157 165291 SH DFND 5 74979 4098 86213 HENRY JACK & ASSOC INC CMN 426281101 568013 3476 SH DFND 6 3476 0 0 HENRY SCHEIN INC CMN 806407102 10969476 144888 SH DFND 1 140817 0 4071 HENRY SCHEIN INC CMN 806407102 47133109 622548 SH DFND 2 591241 0 31307 HENRY SCHEIN INC CMN 806407102 493478 6518 SH DFND 6 6518 0 0 HERBALIFE LTD CMN G4412G101 2983620 195519 SH DFND 1 195504 0 15 HERBALIFE LTD CMN G4412G101 16387943 1073915 SH DFND 2 1059524 0 14391 HERBALIFE LTD CMN G4412G101 286339 18764 SH OTR 6,2 0 18764 0 HERC HLDGS INC CMN 42704L104 7467876 50157 SH DFND 1 50024 0 133 HERC HLDGS INC CMN 42704L104 37573880 252360 SH DFND 2 239528 0 12832 HERC HLDGS INC CMN 42704L104 416594 2798 SH DFND 3 2359 0 439 HERC HLDGS INC CMN 42704L104 238373 1601 SH DFND 6 1601 0 0 HERCULES CAPITAL INC CMN 427096508 4091551 245444 SH DFND 1 245444 0 0 HERITAGE COMM CORP CMN 426927109 1171899 118135 SH DFND 1 117985 0 150 HERITAGE COMM CORP CMN 426927109 2785169 280763 SH DFND 2 280763 0 0 HERITAGE COMM CORP CMN 426927109 230263 23212 SH DFND 3 23212 0 0 HERITAGE COMM CORP CMN 426927109 114308 11523 SH DFND 6 11523 0 0 HERITAGE FINL CORP WASH CMN 42722X106 1416596 66227 SH DFND 1 66197 0 30 HERITAGE FINL CORP WASH CMN 42722X106 18522661 865950 SH DFND 2 835252 0 30698 HERITAGE INSURANCE HLDGS INC CMN 42727J102 73213 11229 SH DFND 1 11229 0 0 HERON THERAPEUTICS INC CMN 427746102 1317582 775048 SH DFND 1 769073 0 5975 HERON THERAPEUTICS INC CMN 427746102 276597 162704 SH DFND 2 162704 0 0 HERON THERAPEUTICS INC CMN 427746102 28142 16554 SH DFND 5 12184 1138 3232 HERON THERAPEUTICS INC CMN 427746102 51587 30345 SH DFND 6 30345 0 0 HERSHEY CO CMN 427866108 37230390 199691 SH DFND 1 198708 0 983 HERSHEY CO CMN 427866108 2796600 15000 SH Call DFND 1 15000 0 0 HERSHEY CO CMN 427866108 2796600 15000 SH Put DFND 1 15000 0 0 HERSHEY CO CMN 427866108 78501663 421056 SH DFND 2 401245 0 19811 HERSHEY CO CMN 427866108 582811 3126 SH DFND 3 3126 0 0 HERSHEY CO CMN 427866108 238837 1281 SH DFND 5 472 399 410 HERSHEY CO CMN 427866108 1627621 8730 SH DFND 6 8730 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 58229612 5604390 SH DFND 1 5604390 0 0 HERTZ GLOBAL HLDGS INC WTS 42806J148 1419051 258951 SH DFND 1 258951 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 463768 44636 SH DFND 2 44636 0 0 HERTZ GLOBAL HLDGS INC WTS 42806J148 567805 103614 SH DFND 3 103614 0 0 HESAI GROUP CMN 428050108 535304 60079 SH DFND 1 60079 0 0 HESS CORP CMN 42809H107 136920771 949783 SH DFND 1 877606 0 72177 HESS CORP CMN 42809H107 3964400 27500 SH Put DFND 1 27500 0 0 HESS CORP CMN 42809H107 110044840 763352 SH DFND 2 749727 0 13625 HESS CORP CMN 42809H107 467562 3243 SH DFND 5 289 1203 1751 HESS CORP CMN 42809H107 1750967 12146 SH DFND 6 12146 0 0 HESS MIDSTREAM LP CMN 428103105 8593744 271696 SH DFND 1 255240 0 16456 HESS MIDSTREAM LP CMN 428103105 99605147 3149072 SH DFND 2 3149072 0 0 HESS MIDSTREAM LP CMN 428103105 351156 11102 SH DFND 6 11102 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 13408324 789654 SH DFND 1 778420 0 11234 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1698000 100000 SH Put DFND 1 100000 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 276852941 16304649 SH DFND 2 12347920 0 3956729 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 322994 19022 SH DFND 5 4780 6042 8200 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1798029 105891 SH DFND 6 105891 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 776054 45704 SH OTR 6,2 0 45704 0 HEXCEL CORP NEW CMN 428291108 356139 4829 SH DFND 1 4784 0 45 HEXCEL CORP NEW CMN 428291108 19827405 268846 SH DFND 2 264671 0 4175 HEXCEL CORP NEW CMN 428291108 257240 3488 SH DFND 3 3488 0 0 HEXCEL CORP NEW CMN 428291108 422588 5730 SH DFND 6 5730 0 0 HF FOODS GROUP INC CMN 40417F109 89498 16760 SH DFND 1 16760 0 0 HF FOODS GROUP INC CMN 40417F109 90780 17000 SH DFND 2 17000 0 0 HF SINCLAIR CORP CMN 403949100 439392 7907 SH DFND 1 7445 0 462 HF SINCLAIR CORP CMN 403949100 31852326 573193 SH DFND 2 535947 0 37246 HF SINCLAIR CORP CMN 403949100 522525 9403 SH DFND 3 9403 0 0 HH&L ACQUISITION CO WTS G39714129 2438 97500 SH DFND 1 97500 0 0 HIBBETT INC CMN 428567101 3414540 47411 SH DFND 1 47396 0 15 HIBBETT INC CMN 428567101 1976983 27450 SH DFND 2 24370 0 3080 HIGHPEAK ENERGY INC CMN 43114Q105 2318414 162810 SH DFND 1 162810 0 0 HIGHPEAK ENERGY INC CMN 43114Q105 161567 11346 SH DFND 2 11346 0 0 HIGHWOODS PPTYS INC CMN 431284108 1068007 46516 SH DFND 1 43841 0 2675 HIGHWOODS PPTYS INC CMN 431284108 6059098 263898 SH DFND 2 252574 0 11324 HILLENBRAND INC CMN 431571108 2174400 45442 SH DFND 1 44916 0 526 HILLENBRAND INC CMN 431571108 7059718 147539 SH DFND 2 147504 0 35 HILLENBRAND INC CMN 431571108 323849 6768 SH DFND 6 6768 0 0 HILLEVAX INC CMN 43157M102 326040 20314 SH DFND 1 20314 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 1356209 147254 SH DFND 1 147179 0 75 HILLMAN SOLUTIONS CORP CMN 431636109 1378903 149718 SH DFND 2 149693 0 25 HILLMAN SOLUTIONS CORP CMN 431636109 185388 20129 SH DFND 3 20129 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 92137 10004 SH DFND 6 10004 0 0 HILLTOP HOLDINGS INC CMN 432748101 3291149 93472 SH DFND 1 93447 0 25 HILLTOP HOLDINGS INC CMN 432748101 1795393 50991 SH DFND 2 50991 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 22152520 551332 SH DFND 1 551257 0 75 HILTON GRAND VACATIONS INC CMN 43283X105 2818225 70140 SH DFND 2 70130 0 10 HILTON WORLDWIDE HLDGS INC CMN 43300A203 4293403 23578 SH DFND 1 22821 0 757 HILTON WORLDWIDE HLDGS INC CMN 43300A203 9104500 50000 SH Call DFND 1 50000 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 2458215 13500 SH Put DFND 1 13500 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 132050837 725195 SH DFND 2 690745 0 34450 HILTON WORLDWIDE HLDGS INC CMN 43300A203 439383 2413 SH DFND 3 2289 0 124 HILTON WORLDWIDE HLDGS INC CMN 43300A203 224153 1231 SH DFND 4 0 1231 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 618013 3394 SH DFND 5 1252 1046 1096 HILTON WORLDWIDE HLDGS INC CMN 43300A203 3552030 19507 SH DFND 6 19507 0 0 HIMALAYA SHIPPING LTD CMN G4660A103 296081 43799 SH DFND 1 43799 0 0 HIMALAYA SHIPPING LTD CMN G4660A103 456814 67576 SH DFND 3 67576 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 2039769 336041 SH DFND 1 336041 0 0 HIMS & HERS HEALTH INC CMN 433000106 2415149 271365 SH DFND 1 271280 0 85 HIMS & HERS HEALTH INC CMN 433000106 8298075 932368 SH DFND 2 932368 0 0 HIMS & HERS HEALTH INC CMN 433000106 172260 19355 SH OTR 6,2 0 19355 0 HINGHAM INSTN SVGS MASS CMN 433323102 354586 1824 SH DFND 1 1824 0 0 HIPPO HLDGS INC CMN 433539202 120338 13195 SH DFND 1 13195 0 0 HIRERIGHT HOLDINGS CORPORATI CMN 433537107 245261 18235 SH DFND 1 18235 0 0 HIRERIGHT HOLDINGS CORPORATI CMN 433537107 378402 28134 SH DFND 2 28134 0 0 HNI CORP CMN 404251100 1953503 46701 SH DFND 1 46677 0 24 HNI CORP CMN 404251100 2914254 69669 SH DFND 2 63734 0 5935 HNR ACQUISITION CORP WTS 40472A128 8550 148700 SH DFND 1 148700 0 0 HOLLEY INC CMN 43538H103 384511 78955 SH DFND 1 78920 0 35 HOLLEY INC CMN 43538H103 339731 69760 SH DFND 2 69760 0 0 HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 28986028 1100039 SH DFND 1 1100039 0 0 HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 581492 22068 SH DFND 3 22068 0 0 HOLOGIC INC CMN 436440101 1977504 27677 SH DFND 1 26627 0 1050 HOLOGIC INC CMN 436440101 90754718 1270185 SH DFND 2 1226201 0 43984 HOLOGIC INC CMN 436440101 414339 5799 SH DFND 3 5799 0 0 HOLOGIC INC CMN 436440101 758585 10617 SH DFND 6 10617 0 0 HOME BANCORP INC CMN 43689E107 919263 21882 SH DFND 2 21882 0 0 HOME BANCSHARES INC CMN 436893200 25247424 996740 SH DFND 1 996635 0 105 HOME BANCSHARES INC CMN 436893200 27900868 1101495 SH DFND 2 1046994 0 54501 HOME BANCSHARES INC CMN 436893200 214241 8458 SH DFND 6 8458 0 0 HOME DEPOT INC CMN 437076102 512103824 1477720 SH DFND 1 1384290 0 93430 HOME DEPOT INC CMN 437076102 34204485 98700 SH Call DFND 1 98700 0 0 HOME DEPOT INC CMN 437076102 105281890 303800 SH Put DFND 1 303800 0 0 HOME DEPOT INC CMN 437076102 1429733845 4125621 SH DFND 2 3933488 0 192133 HOME DEPOT INC CMN 437076102 1623933 4686 SH DFND 3 3402 0 1284 HOME DEPOT INC CMN 437076102 88233698 254606 SH DFND 5 112571 13664 128371 HOME DEPOT INC CMN 437076102 35936195 103697 SH DFND 6 103697 0 0 HOME DEPOT INC CMN 437076102 447050 1290 SH OTR 6,2 0 1290 0 HOMESTREET INC CMN 43785V102 840923 81643 SH DFND 1 81643 0 0 HOMESTREET INC CMN 43785V102 424504 41214 SH DFND 2 41174 0 40 HOMETRUST BANCSHARES INC CMN 437872104 470642 17483 SH DFND 1 17483 0 0 HOMETRUST BANCSHARES INC CMN 437872104 1746597 64881 SH DFND 2 64881 0 0 HOMOLOGY MEDICINES INC CMN 438083107 15111 24853 SH DFND 1 24853 0 0 HONDA MOTOR LTD CMN 438128308 6979138 225789 SH DFND 1 225053 0 736 HONDA MOTOR LTD CMN 438128308 44726832 1447002 SH DFND 2 1436322 0 10680 HONEST CO INC CMN 438333106 4173398 1264666 SH DFND 1 1264666 0 0 HONEYWELL INTL INC CMN 438516106 255865368 1220091 SH DFND 1 825643 0 394448 HONEYWELL INTL INC CMN 438516106 5494402 26200 SH Call DFND 1 26200 0 0 HONEYWELL INTL INC CMN 438516106 2348752 11200 SH Put DFND 1 11200 0 0 HONEYWELL INTL INC CMN 438516106 643164412 3066923 SH DFND 2 2889319 0 177604 HONEYWELL INTL INC CMN 438516106 1480762 7061 SH DFND 3 4506 0 2555 HONEYWELL INTL INC CMN 438516106 286883 1368 SH DFND 4 0 1368 0 HONEYWELL INTL INC CMN 438516106 61781774 294606 SH DFND 5 5432 4237 284936 HONEYWELL INTL INC CMN 438516106 15163711 72308 SH DFND 6 72308 0 0 HONEYWELL INTL INC CMN 438516106 258363 1232 SH OTR 6,2 0 1232 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 891258 34174 SH DFND 1 34174 0 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 228956 8779 SH DFND 2 8779 0 0 HOPE BANCORP INC CMN 43940T109 3469195 287185 SH DFND 1 287050 0 135 HOPE BANCORP INC CMN 43940T109 5464264 452340 SH DFND 2 452200 0 140 HOPE BANCORP INC CMN 43940T109 127963 10593 SH DFND 6 10593 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 7950318 243129 SH DFND 1 242464 0 665 HORACE MANN EDUCATORS CORP N CMN 440327104 2779140 84989 SH DFND 2 79635 0 5354 HORACE MANN EDUCATORS CORP N CMN 440327104 482848 14766 SH DFND 6 14766 0 0 HORIZON BANCORP INC CMN 440407104 3559412 248736 SH DFND 1 248726 0 10 HORIZON BANCORP INC CMN 440407104 1686391 117847 SH DFND 2 117817 0 30 HORMEL FOODS CORP CMN 440452100 69339825 2159446 SH DFND 1 2159428 0 18 HORMEL FOODS CORP CMN 440452100 22921565 713845 SH DFND 2 685076 0 28769 HORMEL FOODS CORP CMN 440452100 290820 9057 SH DFND 3 9057 0 0 HORMEL FOODS CORP CMN 440452100 598563 18641 SH DFND 6 18641 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 39622911 2035075 SH DFND 1 2033109 0 1966 HOST HOTELS & RESORTS INC CMN 44107P104 20466864 1051200 SH Put DFND 1 1051200 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 281608631 14463720 SH DFND 2 11046772 0 3416948 HOST HOTELS & RESORTS INC CMN 44107P104 260762 13393 SH DFND 3 13393 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 716788 36815 SH DFND 6 36815 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 799886 41083 SH OTR 6,2 0 41083 0 HOULIHAN LOKEY INC CMN 441593100 512016 4270 SH DFND 1 4217 0 53 HOULIHAN LOKEY INC CMN 441593100 41852950 349036 SH DFND 2 337413 0 11623 HOULIHAN LOKEY INC CMN 441593100 756033 6305 SH DFND 6 6305 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 1524765 9798 SH DFND 1 9798 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 2983858 19174 SH DFND 2 19159 0 15 HOWARD HUGHES HOLDINGS INC CMN 44267T102 859350 10045 SH DFND 1 9964 0 81 HOWARD HUGHES HOLDINGS INC CMN 44267T102 7963336 93084 SH DFND 2 92290 0 794 HOWARD HUGHES HOLDINGS INC CMN 44267T102 312001 3647 SH DFND 6 3647 0 0 HOWMET AEROSPACE INC CMN 443201108 9049297 167208 SH DFND 1 166428 0 780 HOWMET AEROSPACE INC CMN 443201108 55295138 1021714 SH DFND 2 979121 0 42593 HOWMET AEROSPACE INC CMN 443201108 455907 8424 SH DFND 3 8424 0 0 HOWMET AEROSPACE INC CMN 443201108 304425 5625 SH DFND 5 575 1981 3069 HOWMET AEROSPACE INC CMN 443201108 1477855 27307 SH DFND 6 27307 0 0 HP INC CMN 40434L105 17962700 596966 SH DFND 1 590234 0 6732 HP INC CMN 40434L105 4775283 158700 SH Call DFND 1 158700 0 0 HP INC CMN 40434L105 240720 8000 SH Put DFND 1 8000 0 0 HP INC CMN 40434L105 149723748 4975864 SH DFND 2 4849633 0 126231 HP INC CMN 40434L105 873603 29033 SH DFND 3 29033 0 0 HP INC CMN 40434L105 323363 10747 SH DFND 5 3942 3135 3669 HP INC CMN 40434L105 2124745 70613 SH DFND 6 70613 0 0 HSBC HLDGS PLC CMN 404280406 16211460 399888 SH DFND 1 1621 0 398267 HSBC HLDGS PLC CMN 404280406 145127699 3579864 SH DFND 2 3568394 0 11470 HSBC HLDGS PLC CMN 404280406 18243000 450000 SH DFND 3 450000 0 0 HSBC HLDGS PLC CMN 404280406 20109336 496037 SH DFND 5 0 3920 492116 HUB CYBER SECURITY LTD WTS M6000J127 6460 461458 SH DFND 1 461458 0 0 HUB GROUP INC CMN 443320106 2509318 54586 SH DFND 1 54566 0 20 HUB GROUP INC CMN 443320106 2030587 44172 SH DFND 2 35108 0 9064 HUBBELL INC CMN 443510607 31527941 95850 SH DFND 1 95819 0 31 HUBBELL INC CMN 443510607 97038617 295013 SH DFND 2 288929 0 6084 HUBBELL INC CMN 443510607 240448 731 SH DFND 3 731 0 0 HUBBELL INC CMN 443510607 818540 2488 SH DFND 5 126 1931 431 HUBBELL INC CMN 443510607 1065404 3239 SH DFND 6 3239 0 0 HUBSPOT INC CMN 443573100 8045123 13858 SH DFND 1 8716 0 5142 HUBSPOT INC CMN 443573100 358378372 617319 SH DFND 2 609229 0 8090 HUBSPOT INC CMN 443573100 6156627 10605 SH DFND 3 174 0 10431 HUBSPOT INC CMN 443573100 844105 1454 SH DFND 4 0 1454 0 HUBSPOT INC CMN 443573100 1739878 2997 SH DFND 5 1057 511 1429 HUBSPOT INC CMN 443573100 2047565 3527 SH DFND 6 3527 0 0 HUDBAY MINERALS INC CMN 443628102 12266296 2222155 SH DFND 1 2222155 0 0 HUDBAY MINERALS INC CMN 443628102 607200 110000 SH DFND 2 110000 0 0 HUDSON PAC PPTYS INC CMN 444097109 10673431 1146448 SH DFND 1 1146448 0 0 HUDSON PAC PPTYS INC CMN 444097109 3882801 417057 SH DFND 2 416257 0 800 HUDSON PAC PPTYS INC CMN 444097109 231717 24889 SH DFND 6 24889 0 0 HUDSON TECHNOLOGIES INC CMN 444144109 929151 68877 SH DFND 1 68837 0 40 HUDSON TECHNOLOGIES INC CMN 444144109 1106113 81995 SH DFND 2 47304 0 34691 HUMACYTE INC CMN 44486Q103 96404 33945 SH DFND 1 33885 0 60 HUMACYTE INC CMN 44486Q103 189601 66761 SH DFND 2 66761 0 0 HUMANA INC CMN 444859102 12130992 26498 SH DFND 1 18669 0 7829 HUMANA INC CMN 444859102 10712754 23400 SH Call DFND 1 23400 0 0 HUMANA INC CMN 444859102 366248 800 SH Put DFND 1 800 0 0 HUMANA INC CMN 444859102 315281317 688673 SH DFND 2 657625 0 31048 HUMANA INC CMN 444859102 452774 989 SH DFND 3 607 0 382 HUMANA INC CMN 444859102 25353098 55379 SH DFND 5 5823 449 49107 HUMANA INC CMN 444859102 5754214 12569 SH DFND 6 12569 0 0 HUNT J B TRANS SVCS INC CMN 445658107 2455161 12292 SH DFND 1 4646 0 7646 HUNT J B TRANS SVCS INC CMN 445658107 42991116 215235 SH DFND 2 209350 0 5885 HUNT J B TRANS SVCS INC CMN 445658107 258464 1294 SH DFND 5 59 375 860 HUNT J B TRANS SVCS INC CMN 445658107 986116 4937 SH DFND 6 4937 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 31733821 2494797 SH DFND 1 2489247 0 5550 HUNTINGTON BANCSHARES INC CMN 446150104 49178978 3866272 SH DFND 2 3739587 0 126685 HUNTINGTON BANCSHARES INC CMN 446150104 699486 54991 SH DFND 3 54991 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1511607 118837 SH DFND 6 118837 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 24995584 96270 SH DFND 1 96158 0 112 HUNTINGTON INGALLS INDS INC CMN 446413106 21018458 80952 SH DFND 2 75704 0 5248 HUNTINGTON INGALLS INDS INC CMN 446413106 603403 2324 SH DFND 3 2324 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 291575 1123 SH DFND 5 691 196 236 HUNTINGTON INGALLS INDS INC CMN 446413106 539532 2078 SH DFND 6 2078 0 0 HUNTSMAN CORP CMN 447011107 521623 20757 SH DFND 1 10021 0 10736 HUNTSMAN CORP CMN 447011107 25433188 1012065 SH DFND 2 989336 0 22729 HUNTSMAN CORP CMN 447011107 310984 12375 SH DFND 3 12375 0 0 HUNTSMAN CORP CMN 447011107 353504 14067 SH DFND 6 14067 0 0 HURON CONSULTING GROUP INC CMN 447462102 6541267 63631 SH DFND 1 63621 0 10 HURON CONSULTING GROUP INC CMN 447462102 6627002 64465 SH DFND 2 55978 0 8487 HUT 8 CORP CMN 44812J104 3357078 251655 SH DFND 1 251655 0 0 HUT 8 CORP CMN 44812J104 355378 26640 SH DFND 2 26640 0 0 HUTCHMED CHINA LTD CMN 44842L103 5332363 294443 SH DFND 1 294443 0 0 HUTCHMED CHINA LTD CMN 44842L103 3276588 180927 SH DFND 3 180927 0 0 HUYA INC CMN 44852D108 11016926 3010089 SH DFND 1 3010089 0 0 HYATT HOTELS CORP CMN 448579102 3978418 30507 SH DFND 1 30502 0 5 HYATT HOTELS CORP CMN 448579102 48859971 374664 SH DFND 2 348666 0 25998 HYATT HOTELS CORP CMN 448579102 231217 1773 SH DFND 4 0 1773 0 HYATT HOTELS CORP CMN 448579102 305029 2339 SH DFND 6 2339 0 0 HYCROFT MINING HOLDING CORP WTS 44862P117 6525 250000 SH DFND 1 250000 0 0 HYLIION HOLDINGS CORP CMN 449109107 67613 83093 SH DFND 1 83093 0 0 HYLIION HOLDINGS CORP CMN 449109107 50461 62014 SH DFND 2 62014 0 0 HYSTER YALE MATLS HANDLING I CMN 449172105 5955439 95762 SH DFND 1 95762 0 0 HYSTER YALE MATLS HANDLING I CMN 449172105 920661 14804 SH DFND 2 14804 0 0 HYZON MOTORS INC CMN 44951Y102 33406 37325 SH DFND 1 37325 0 0 I MAB CMN 44975P103 275871 145195 SH DFND 1 145195 0 0 I-80 GOLD CORP CMN 44955L106 4977542 2828149 SH DFND 1 2828149 0 0 I-80 GOLD CORP CMN 44955L106 217988 123857 SH DFND 2 123857 0 0 I3 VERTICALS INC CMN 46571Y107 454075 21449 SH DFND 1 21449 0 0 I3 VERTICALS INC CMN 46571Y107 3268119 154375 SH DFND 2 139479 0 14896 IAC INC CMN 44891N208 374255 7145 SH DFND 1 7145 0 0 IAC INC CMN 44891N208 15847477 302548 SH DFND 2 282486 0 20062 IAC INC CMN 44891N208 257238 4911 SH DFND 3 4911 0 0 IAMGOLD CORP CMN 450913108 1707074 674733 SH DFND 1 674733 0 0 IAMGOLD CORP CMN 450913108 359260 142000 SH DFND 2 142000 0 0 IBEX LTD CMN G4690M101 463483 24381 SH DFND 1 24376 0 5 IBEX LTD CMN G4690M101 889934 46814 SH DFND 2 46814 0 0 ICAHN ENTERPRISES LP CMN 451100101 1562932 90921 SH DFND 1 90921 0 0 ICF INTL INC CMN 44925C103 1619003 12074 SH DFND 1 12013 0 61 ICF INTL INC CMN 44925C103 51140049 381386 SH DFND 2 359934 0 21452 ICF INTL INC CMN 44925C103 793276 5916 SH DFND 6 5916 0 0 ICHOR HOLDINGS CMN G4740B105 5780930 171898 SH DFND 1 171873 0 25 ICHOR HOLDINGS CMN G4740B105 5568523 165582 SH DFND 2 149543 0 16039 ICICI BANK LIMITED CMN 45104G104 92645731 3886146 SH DFND 1 3802891 0 83255 ICICI BANK LIMITED CMN 45104G104 154739528 6490752 SH DFND 2 3824699 0 2666053 ICICI BANK LIMITED CMN 45104G104 447483 18770 SH DFND 3 18770 0 0 ICICI BANK LIMITED CMN 45104G104 391834 16436 SH OTR 6,2 0 16436 0 ICL GROUP LTD CMN M53213100 69378 13848 SH DFND 1 13359 0 489 ICL GROUP LTD CMN M53213100 4304938 859269 SH DFND 2 822527 0 36742 ICL GROUP LTD CMN M53213100 1193147 238153 SH DFND 3 238153 0 0 ICON PLC CMN G4705A100 9395943 33193 SH DFND 1 33089 0 104 ICON PLC CMN G4705A100 196220161 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193943 12676 SH DFND 6 12676 0 0 INDEPENDENT BANK GROUP INC CMN 45384B106 6161924 121107 SH DFND 1 121067 0 40 INDEPENDENT BANK GROUP INC CMN 45384B106 6261700 123068 SH DFND 2 123063 0 5 INDEPENDENT BK CORP MASS CMN 453836108 7102347 107922 SH DFND 1 107248 0 674 INDEPENDENT BK CORP MASS CMN 453836108 25396277 385903 SH DFND 2 372823 0 13080 INDEPENDENT BK CORP MASS CMN 453836108 285497 4338 SH DFND 5 1994 962 1383 INDEPENDENT BK CORP MASS CMN 453836108 728714 11073 SH DFND 6 11073 0 0 INDEPENDENT BK CORP MICH CMN 453838609 2619381 100668 SH DFND 1 100658 0 10 INDEPENDENT BK CORP MICH CMN 453838609 4020142 154502 SH DFND 2 154502 0 0 INDEXIQ ETF TR CMN 45409B396 312481 8668 SH DFND 1 8668 0 0 INDIE SEMICONDUCTOR INC CMN 45569U101 14810052 1826147 SH DFND 1 1826072 0 75 INDIE SEMICONDUCTOR INC CMN 45569U101 770134 94961 SH DFND 2 94961 0 0 INDIVIOR PLC CMN G4766E116 993894 65088 SH DFND 2 65088 0 0 INDIVIOR PLC CMN G4766E116 67087966 4393449 SH DFND 3 4393449 0 0 INDUSTRIAL LOGISTICS 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460690100 1593224 48812 SH DFND 6 48812 0 0 INTEST CORP CMN 461147100 177303 13037 SH DFND 1 13037 0 0 INTEST CORP CMN 461147100 250294 18404 SH DFND 2 18404 0 0 INTEVAC INC CMN 461148108 48133 11142 SH DFND 1 11142 0 0 INTEVAC INC CMN 461148108 51576 11939 SH DFND 2 11939 0 0 INTRA-CELLULAR THERAPIES INC CMN 46116X101 12716990 177562 SH DFND 1 177427 0 135 INTRA-CELLULAR THERAPIES INC CMN 46116X101 27624550 385710 SH DFND 2 385079 0 631 INTRA-CELLULAR THERAPIES INC CMN 46116X101 353301 4933 SH DFND 3 4933 0 0 INTRA-CELLULAR THERAPIES INC CMN 46116X101 745564 10410 SH DFND 6 10410 0 0 INTREPID POTASH INC CMN 46121Y201 586691 24558 SH DFND 1 24558 0 0 INTREPID POTASH INC CMN 46121Y201 298936 12513 SH DFND 2 12513 0 0 INTUIT CMN 461202103 363339014 581315 SH DFND 1 544266 0 37049 INTUIT CMN 461202103 13875666 22200 SH Call DFND 1 22200 0 0 INTUIT CMN 461202103 123818443 198100 SH Put DFND 1 198100 0 0 INTUIT CMN 461202103 1600746725 2561072 SH DFND 2 2235257 0 325814 INTUIT CMN 461202103 162981573 260758 SH DFND 3 94 0 260664 INTUIT CMN 461202103 18268377 29228 SH DFND 4 0 29228 0 INTUIT CMN 461202103 40448353 64714 SH DFND 5 28329 2835 33551 INTUIT CMN 461202103 14503821 23205 SH DFND 6 23205 0 0 INTUIT CMN 461202103 690658 1105 SH OTR 6,2 0 1105 0 INTUITIVE SURGICAL INC CMN 46120E602 173071006 513016 SH DFND 1 415514 0 97502 INTUITIVE SURGICAL INC CMN 46120E602 3373600 10000 SH Call DFND 1 10000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2665144 7900 SH Put DFND 1 7900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 677506445 2008260 SH DFND 2 1818898 0 189362 INTUITIVE SURGICAL INC CMN 46120E602 4428187 13126 SH DFND 3 822 0 12304 INTUITIVE SURGICAL INC CMN 46120E602 899402 2666 SH DFND 4 0 2666 0 INTUITIVE SURGICAL INC CMN 46120E602 18296059 54233 SH DFND 5 6218 2401 45615 INTUITIVE SURGICAL INC CMN 46120E602 9965614 29540 SH DFND 6 29540 0 0 INVENTRUST PPTYS CORP CMN 46124J201 3602588 142170 SH DFND 1 142125 0 45 INVENTRUST PPTYS CORP CMN 46124J201 2703525 106690 SH DFND 2 106690 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090A101 355732 3889 SH DFND 1 0 0 3889 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 1237512 93046 SH DFND 1 93046 0 0 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 11098662 834486 SH OTR 2 0 0 834486 INVESCO CURRENCYSHARES EURO CMN 46138K103 12755918 125009 SH DFND 1 125009 0 0 INVESCO CURRENCYSHARES JAPAN CMN 46138W107 3290500 50000 SH DFND 1 50000 0 0 INVESCO CURRENCYSHARES SWISS CMN 46138R108 5289000 50000 SH DFND 1 50000 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 9687440 439539 SH DFND 1 439539 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 8892970 328275 SH DFND 1 328275 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 9790326 361400 SH Put DFND 1 361400 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G102 499734 11319 SH DFND 1 0 0 11319 INVESCO EXCH TRADED FD TR II CMN 46138E628 30361839 617236 SH DFND 1 0 0 617236 INVESCO EXCH TRADED FD TR II CMN 46138E115 5790000 120000 SH DFND 1 0 0 120000 INVESCO EXCH TRADED FD TR II CMN 46138G888 51627433 488873 SH DFND 1 0 0 488873 INVESCO EXCH TRADED FD TR II CMN 46138E636 540407 23445 SH DFND 1 23445 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E354 8085458 129037 SH DFND 1 0 0 129037 INVESCO EXCH TRADED FD TR II CMN 46138G706 2067793 38759 SH DFND 1 0 0 38759 INVESCO EXCH TRADED FD TR II CMN 46138E156 811470 16500 SH DFND 1 0 0 16500 INVESCO EXCH TRADED FD TR II CMN 46138G672 746133 7104 SH DFND 1 7104 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G664 2485800 60000 SH DFND 1 60000 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G870 2521028 109230 SH DFND 1 7 0 109223 INVESCO EXCH TRADED FD TR II CMN 46138E420 853908 19363 SH DFND 1 19363 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E586 1646648 18193 SH DFND 1 0 0 18193 INVESCO EXCH TRADED FD TR II CMN 46138E388 303775 6409 SH DFND 1 0 0 6409 INVESCO EXCH TRADED FD TR II CMN 46138E461 1133159 23746 SH DFND 1 0 0 23746 INVESCO EXCH TRADED FD TR II CMN 46138E180 468093 4515 SH DFND 1 0 0 4515 INVESCO EXCH TRADED FD TR II CMN 46138E198 406774 7649 SH DFND 1 7649 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G698 2133500 25000 SH DFND 1 0 0 25000 INVESCO EXCH TRADED FD TR II CMN 46138E511 461071 40198 SH DFND 1 0 0 40198 INVESCO EXCH TRADED FD TR II CMN 46138E784 363407 17624 SH DFND 1 16980 0 644 INVESCO EXCH TRADED FD TR II CMN 46138G508 92369919 4361186 SH DFND 1 0 0 4361186 INVESCO EXCH TRADED FD TR II CMN 46138G649 1589501 9431 SH DFND 1 0 0 9431 INVESCO EXCH TRADED FD TR II CMN 46138E339 417011 6367 SH DFND 1 0 0 6367 INVESCO EXCH TRADED FD TR II CMN 46138E842 302314 3608 SH DFND 1 0 0 3608 INVESCO EXCH TRADED FD TR II CMN 46138E578 231582 4236 SH DFND 1 0 0 4236 INVESCO EXCH TRADED FD TR II CMN 46138G805 272598 10130 SH DFND 1 0 0 10130 INVESCO EXCH TRADED FD TR II CMN 46138E370 3056710 37096 SH DFND 1 0 0 37096 INVESCO EXCH TRADED FD TR II CMN 46138G656 315077 7210 SH DFND 1 0 0 7210 INVESCO EXCH TRADED FD TR II CMN 46138E800 7733744 215125 SH DFND 1 0 0 215125 INVESCO EXCH TRADED FD TR II CMN 46138G508 48276421 2279340 SH DFND 2 2271583 0 7757 INVESCO EXCH TRADED FD TR II CMN 46138E800 2732811 76017 SH DFND 3 767 0 75250 INVESCO EXCH TRADED FD TR II CMN 46138G805 229596 8532 SH DFND 5 4266 0 4266 INVESCO EXCH TRD SLF IDX FD CMN 46138J833 549976 24212 SH DFND 1 0 0 24212 INVESCO EXCH TRD SLF IDX FD CMN 46138J775 401368 5546 SH DFND 1 5546 0 0 INVESCO EXCH TRD SLF IDX FD CMN 46138J742 632310 14603 SH DFND 1 0 0 14603 INVESCO EXCH TRD SLF IDX FD CMN 46138J833 25904235 1140402 SH DFND 5 568478 1723 570201 INVESCO EXCH TRD SLF IDX FD CMN 46138J817 17097233 752188 SH DFND 5 374947 1147 376094 INVESCO EXCHANGE TRADED FD T CMN 46137V746 7021127 90362 SH DFND 1 0 0 90362 INVESCO EXCHANGE TRADED FD T CMN 46137V530 7499999 207929 SH DFND 1 0 0 207929 INVESCO EXCHANGE TRADED FD T CMN 46137V324 6466500 150000 SH DFND 1 0 0 150000 INVESCO EXCHANGE TRADED FD T CMN 46137V613 4443226 126228 SH DFND 1 0 0 126228 INVESCO EXCHANGE TRADED FD T CMN 46137V308 2894454 29231 SH DFND 1 29231 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V282 13419153 411126 SH DFND 1 0 0 411126 INVESCO EXCHANGE TRADED FD T CMN 46137V225 993737 10100 SH DFND 1 0 0 10100 INVESCO EXCHANGE TRADED FD T CMN 46137V290 318846 9584 SH DFND 1 0 0 9584 INVESCO EXCHANGE TRADED FD T CMN 46137V753 1923300 41946 SH DFND 1 0 0 41946 INVESCO EXCHANGE TRADED FD T CMN 46137V233 35266352 934951 SH DFND 1 0 0 934951 INVESCO EXCHANGE TRADED FD T CMN 46137V647 442382 8937 SH DFND 1 0 0 8937 INVESCO EXCHANGE TRADED FD T CMN 46137V357 734804695 4656557 SH DFND 1 0 0 4656557 INVESCO EXCHANGE TRADED FD T CMN 46137V472 491720 5543 SH DFND 1 0 0 5543 INVESCO EXCHANGE TRADED FD T CMN 46137V316 1849946 54998 SH DFND 1 0 0 54998 INVESCO EXCHANGE TRADED FD T CMN 46137V860 299500 6660 SH DFND 1 6660 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V720 416615 9936 SH DFND 1 9936 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V381 1455315 30606 SH DFND 1 0 0 30606 INVESCO EXCHANGE TRADED FD T CMN 46137V704 742916 8684 SH DFND 1 0 0 8684 INVESCO EXCHANGE TRADED FD T CMN 46137V258 363204 4425 SH DFND 1 0 0 4425 INVESCO EXCHANGE TRADED FD T CMN 46137V449 709411 8102 SH DFND 1 8102 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V191 467350 4014 SH DFND 1 0 0 4014 INVESCO EXCHANGE TRADED FD T CMN 46137Y872 573800 20000 SH DFND 1 20000 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137Y401 314271 3350 SH DFND 1 0 0 3350 INVESCO EXCHANGE TRADED FD T CMN 46137V340 1271722 21700 SH DFND 1 0 0 21700 INVESCO EXCHANGE TRADED FD T CMN 46137V878 218765 4895 SH DFND 1 0 0 4895 INVESCO EXCHANGE TRADED FD T CMN 46137V886 841260 9194 SH DFND 1 0 0 9194 INVESCO EXCHANGE TRADED FD T CMN 46137V217 452782 10975 SH DFND 1 0 0 10975 INVESCO EXCHANGE TRADED FD T CMN 46137V266 661330 20500 SH DFND 1 20500 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V712 342438 8449 SH DFND 1 0 0 8449 INVESCO EXCHANGE TRADED FD T CMN 46137V134 7711300 259465 SH DFND 1 0 0 259465 INVESCO EXCHANGE TRADED FD T CMN 46137V779 756114 11979 SH DFND 1 0 0 11979 INVESCO EXCHANGE TRADED FD T CMN 46137V357 95626800 606000 SH Put DFND 1 0 0 606000 INVESCO EXCHANGE TRADED FD T CMN 46137V357 21562108 136642 SH DFND 3 0 0 136642 INVESCO EXCHANGE TRADED FD T CMN 46137V282 216403 6630 SH DFND 5 0 0 6630 INVESCO EXCHANGE TRADED FD T CMN 46137V357 806069 5108 SH DFND 5 0 632 4475 INVESCO LTD CMN G491BT108 11910193 667612 SH DFND 1 663758 0 3854 INVESCO LTD CMN G491BT108 46043315 2580903 SH DFND 2 2496574 0 84329 INVESCO LTD CMN G491BT108 233137 13068 SH DFND 5 1451 4900 6717 INVESCO LTD CMN G491BT108 1058412 59328 SH DFND 6 59328 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 398142 44937 SH DFND 1 44937 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 3131645 353459 SH DFND 2 353459 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 114427 12915 SH OTR 6,2 0 12915 0 INVESCO MUN OPPORTUNITY TR CMN 46132C107 489740 50962 SH DFND 1 50962 0 0 INVESCO MUNICIPAL TRUST CMN 46131J103 159860 16774 SH DFND 5 0 16774 0 INVESCO QQQ TR CMN 46090E103 2588270611 6320254 SH DFND 1 0 0 6320254 INVESCO QQQ TR CMN 46090E103 2029499216 4955800 SH Call DFND 1 0 0 4955800 INVESCO QQQ TR CMN 46090E103 4128944448 10082400 SH Put DFND 1 0 0 10082400 INVESCO QQQ TR CMN 46090E103 23761455 58023 SH DFND 2 58023 0 0 INVESCO QQQ TR CMN 46090E103 86789983 211931 SH DFND 3 133658 0 78273 INVESCO QQQ TR CMN 46090E103 28666400 70000 SH Put DFND 3 70000 0 0 INVESCO QQQ TR CMN 46090E103 6124646 14956 SH DFND 5 2125 2024 10807 INVESCO QQQ TR CMN 46090E103 3410892 8329 SH DFND 6 8329 0 0 INVESCO QUALITY MUN INCOME T CMN 46133G107 985255 103602 SH DFND 1 103602 0 0 INVESCO SR INCOME TR CMN 46131H107 2758177 672726 SH DFND 2 672726 0 0 INVESCO VALUE MUN INCOME TR CMN 46132P108 276983 23613 SH DFND 1 23613 0 0 INVESTAR HLDG CORP CMN 46134L105 158121 10605 SH DFND 1 10605 0 0 INVESTORS TITLE CO NC CMN 461804106 1020185 6292 SH DFND 1 6292 0 0 INVESTORS TITLE CO NC CMN 461804106 333360 2056 SH DFND 2 2056 0 0 INVITAE CORP CMN 46185L103 458992 732278 SH DFND 1 731358 0 920 INVITAE CORP CMN 46185L103 205751 328257 SH DFND 2 328257 0 0 INVITAE CORP CMN 46185L103 8290 13226 SH DFND 6 13226 0 0 INVITATION HOMES INC CMN 46187W107 11817989 346467 SH DFND 1 345464 0 1003 INVITATION HOMES INC CMN 46187W107 170024952 4984607 SH DFND 2 4216448 0 768159 INVITATION HOMES INC CMN 46187W107 618039 18119 SH DFND 4 0 18119 0 INVITATION HOMES INC CMN 46187W107 821814 24093 SH DFND 5 11486 1588 11019 INVITATION HOMES INC CMN 46187W107 1149712 33706 SH DFND 6 33706 0 0 INVITATION HOMES INC CMN 46187W107 605794 17760 SH OTR 6,2 0 17760 0 INVIVYD INC CMN 00534A102 213300 54137 SH DFND 1 54137 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 10854793 214564 SH DFND 1 214534 0 30 IONIS PHARMACEUTICALS INC CMN 462222100 1517700 30000 SH Call DFND 1 30000 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 1517700 30000 SH Put DFND 1 30000 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 8106997 160249 SH DFND 2 130469 0 29780 IONIS PHARMACEUTICALS INC CMN 462222100 332326 6569 SH DFND 6 6569 0 0 IONQ INC CMN 46222L108 5251365 423839 SH DFND 1 423744 0 95 IONQ INC CMN 46222L108 2536270 204703 SH DFND 2 204683 0 20 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 22861007 2811932 SH DFND 1 2788567 0 23365 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 6759298 831402 SH DFND 2 831402 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 87755 10794 SH DFND 5 90 897 9807 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 105820 13016 SH DFND 6 13016 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 117202 14416 SH OTR 6,2 0 14416 0 IPG PHOTONICS CORP CMN 44980X109 804101 7408 SH DFND 1 7393 0 15 IPG PHOTONICS CORP CMN 44980X109 2348154 21634 SH DFND 2 21178 0 456 IQIYI INC CMN 46267X108 117457321 24069123 SH DFND 1 24038623 0 30500 IQVIA HLDGS INC CMN 46266C105 58325808 252078 SH DFND 1 241008 0 11070 IQVIA HLDGS INC CMN 46266C105 131794048 569600 SH DFND 2 539575 0 30025 IQVIA HLDGS INC CMN 46266C105 1240659 5362 SH DFND 5 3176 684 1502 IQVIA HLDGS INC CMN 46266C105 2504689 10825 SH DFND 6 10825 0 0 IRADIMED CORP CMN 46266A109 1321802 27845 SH DFND 1 27840 0 5 IRADIMED CORP CMN 46266A109 1245518 26238 SH DFND 2 26238 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 9310339 86980 SH DFND 1 86918 0 62 IRHYTHM TECHNOLOGIES INC CMN 450056106 7893986 73748 SH DFND 2 66110 0 7638 IRIDIUM COMMUNICATIONS INC CMN 46269C102 253751 6165 SH DFND 1 6165 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 7949987 193148 SH DFND 2 170358 0 22790 IRIS ENERGY LTD CMN Q4982L109 835985 116921 SH DFND 1 116921 0 0 IROBOT CORP CMN 462726100 7698668 198932 SH DFND 1 198917 0 15 IROBOT CORP CMN 462726100 1317425 34042 SH DFND 2 34042 0 0 IRON MTN INC DEL CMN 46284V101 8845793 126405 SH DFND 1 11950 0 114455 IRON MTN INC DEL CMN 46284V101 45393924 648670 SH DFND 2 613034 0 35636 IRON MTN INC DEL CMN 46284V101 309657 4425 SH DFND 5 295 1730 2400 IRON MTN INC DEL CMN 46284V101 11238088 160590 SH DFND 6 160590 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 10177848 889672 SH DFND 1 889617 0 55 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 1990182 173967 SH DFND 2 141879 0 32088 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 206217 18026 SH DFND 3 18026 0 0 IRSA INVERSIONES Y REP S A CMN 450047303 122567 14252 SH DFND 1 14252 0 0 IRSA INVERSIONES Y REP S A CMN 450047303 1119213 130141 SH DFND 2 130141 0 0 ISHARES GOLD TR CMN 464285204 10028798 256951 SH DFND 1 0 0 256951 ISHARES GOLD TR CMN 464285204 3018814 77346 SH DFND 2 77346 0 0 ISHARES GOLD TR CMN 464285204 5538357 141900 SH DFND 3 0 0 141900 ISHARES INC CMN 46434G863 26791451 835666 SH DFND 1 29558 0 806108 ISHARES INC CMN 464286756 203113 5146 SH DFND 1 0 0 5146 ISHARES INC CMN 464286749 763921 15826 SH DFND 1 0 0 15826 ISHARES INC CMN 464286301 208246 11051 SH DFND 1 0 0 11051 ISHARES INC CMN 464286525 13816389 137682 SH DFND 1 137529 0 153 ISHARES INC CMN 46434G822 104213582 1624783 SH DFND 1 0 0 1624783 ISHARES INC CMN 464286822 286866068 4227945 SH DFND 1 0 0 4227945 ISHARES INC CMN 46434G772 1127781 24501 SH DFND 1 0 0 24501 ISHARES INC CMN 464286871 1091861 62859 SH DFND 1 0 0 62859 ISHARES INC CMN 464286681 2078997 24621 SH DFND 1 0 0 24621 ISHARES INC CMN 464286665 11028093 254045 SH DFND 1 0 0 254045 ISHARES INC CMN 464286772 1580977 24126 SH DFND 1 0 0 24126 ISHARES INC CMN 464286806 772598 26022 SH DFND 1 0 0 26022 ISHARES INC CMN 46434G764 28064278 506484 SH DFND 1 364800 0 141684 ISHARES INC CMN 464286400 593320808 16971419 SH DFND 1 0 0 16971419 ISHARES INC CMN 464286350 1164039 30481 SH DFND 1 0 0 30481 ISHARES INC CMN 464286780 348863 8348 SH DFND 1 0 0 8348 ISHARES INC CMN 46434G848 8478760 196860 SH DFND 1 0 0 196860 ISHARES INC CMN 464286608 17210568 362786 SH DFND 1 0 0 362786 ISHARES INC CMN 464286293 223917 6262 SH DFND 1 6262 0 0 ISHARES INC CMN 464286509 14685462 400367 SH DFND 1 99176 0 301191 ISHARES INC CMN 464286103 30133723 1238033 SH DFND 1 0 0 1238033 ISHARES INC CMN 46434G814 2400358 112958 SH DFND 1 0 0 112958 ISHARES INC CMN 464286202 5402500 250000 SH DFND 1 0 0 250000 ISHARES INC CMN 46434G103 130199851 2574137 SH DFND 1 172058 0 2402079 ISHARES INC CMN 464286509 36680000 1000000 SH Call DFND 1 1000000 0 0 ISHARES INC CMN 464286509 18340000 500000 SH Put DFND 1 500000 0 0 ISHARES INC CMN 46434G103 1120494976 22152926 SH DFND 2 21912194 0 240732 ISHARES INC CMN 464286392 91126681 685060 SH DFND 2 685060 0 0 ISHARES INC CMN 464286517 2901431 79015 SH DFND 2 79015 0 0 ISHARES INC CMN 464286509 2689047 73311 SH DFND 2 71833 0 1478 ISHARES INC CMN 46434G863 58515046 1825173 SH DFND 2 1770827 0 54346 ISHARES INC CMN 464286772 7827559 119450 SH DFND 2 1236 0 118214 ISHARES INC CMN 46434G103 148068574 2927413 SH SOLE 2 0 0 2927413 ISHARES INC CMN 464286871 4946490 284772 SH DFND 3 0 0 284772 ISHARES INC CMN 46434G103 1871055 36992 SH DFND 3 0 0 36992 ISHARES INC CMN 464286103 1217000 50000 SH DFND 3 50000 0 0 ISHARES INC CMN 464286715 5524044 171129 SH DFND 3 171129 0 0 ISHARES INC CMN 464286780 275814 6600 SH DFND 3 6600 0 0 ISHARES INC CMN 46434G822 8193757 127748 SH DFND 3 6142 0 121606 ISHARES INC CMN 46434G772 15667876 340384 SH DFND 3 340384 0 0 ISHARES INC CMN 464286772 22670300 345953 SH DFND 3 345953 0 0 ISHARES INC CMN 464286665 2909599 67026 SH DFND 3 0 0 67026 ISHARES INC CMN 46434G848 885519 20560 SH DFND 3 0 0 20560 ISHARES INC CMN 464286509 6187769 168696 SH DFND 3 168696 0 0 ISHARES INC CMN 464286822 4190145 61756 SH DFND 3 61756 0 0 ISHARES INC CMN 464286400 62461004 1786642 SH DFND 3 1786642 0 0 ISHARES INC CMN 464286400 251110688 7182800 SH Call DFND 3 7182800 0 0 ISHARES INC CMN 464286400 638547896 18265100 SH Put DFND 3 18265100 0 0 ISHARES INC CMN 46434G822 1789827 27905 SH DFND 4 0 27905 0 ISHARES INC CMN 46434G822 418184508 6519871 SH DFND 5 959594 212 5560065 ISHARES INC CMN 464286665 345334999 7955195 SH DFND 5 1451797 437 6502961 ISHARES INC CMN 464286509 6469324 176372 SH DFND 5 79064 0 97308 ISHARES INC CMN 46434G764 511567 9232 SH DFND 5 75 2844 6314 ISHARES INC CMN 46434G103 600779757 11877813 SH DFND 5 3400608 206778 8270427 ISHARES INC CMN 464286608 541798592 11420712 SH DFND 5 2251172 933 9168607 ISHARES INC CMN 464286103 36995997 1519967 SH DFND 5 0 0 1519967 ISHARES INC CMN 46434G863 1279894 39922 SH DFND 5 4599 1631 33692 ISHARES INC CMN 464286533 1473266 26502 SH DFND 5 13251 0 13251 ISHARES INC CMN 46434G103 10464344 206887 SH DFND 6 206887 0 0 ISHARES INC CMN 464286772 1161192 17720 SH DFND 6 17720 0 0 ISHARES INC CMN 46434G863 1903114 59361 SH DFND 6 59361 0 0 ISHARES INC CMN 46434G764 991119 17887 SH DFND 6 17887 0 0 ISHARES INC CMN 46434G863 4650175 145046 SH OTR 6,2 0 145046 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 704327 35111 SH DFND 1 35111 0 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 1079529 53815 SH DFND 2 53815 0 0 ISHARES SILVER TR CMN 46428Q109 7618675 349801 SH DFND 1 47536 0 302265 ISHARES SILVER TR CMN 46428Q109 48584646 2230700 SH Call DFND 1 2230700 0 0 ISHARES SILVER TR CMN 46428Q109 5445000 250000 SH Put DFND 1 250000 0 0 ISHARES SILVER TR CMN 46428Q109 33596906 1542558 SH DFND 3 1163993 0 378565 ISHARES TR CMN 46435U135 877798 19322 SH DFND 1 0 0 19322 ISHARES TR CMN 464289420 3320304 47318 SH DFND 1 35364 0 11954 ISHARES TR CMN 464287457 73362152 894224 SH DFND 1 18270 0 875954 ISHARES TR CMN 46435U663 70827280 1863385 SH DFND 1 76975 0 1786410 ISHARES TR CMN 464288778 4674281 111718 SH DFND 1 0 0 111718 ISHARES TR CMN 46434V803 1068537973 33911075 SH DFND 1 0 0 33911075 ISHARES TR CMN 464288240 29220655 572505 SH DFND 1 248724 0 323781 ISHARES TR CMN 464287515 116931003 288263 SH DFND 1 0 0 288263 ISHARES TR CMN 464288638 4845932 93191 SH DFND 1 0 0 93191 ISHARES TR CMN 464288877 30244363 580506 SH DFND 1 310048 0 270458 ISHARES TR CMN 464287200 3171884968 6640883 SH DFND 1 4061910 0 2578973 ISHARES TR CMN 46432F859 1673161 35180 SH DFND 1 0 0 35180 ISHARES TR CMN 464288356 545273 9411 SH DFND 1 0 0 9411 ISHARES TR CMN 46435U218 500205 5928 SH DFND 1 5928 0 0 ISHARES TR CMN 464287192 56415364 214973 SH DFND 1 0 0 214973 ISHARES TR CMN 464288562 4629113 62964 SH DFND 1 55092 0 7872 ISHARES TR CMN 464289438 6928374 39541 SH DFND 1 34155 0 5386 ISHARES TR CMN 464287440 32490948 337078 SH DFND 1 0 0 337078 ISHARES TR CMN 46432F834 4156624 64017 SH DFND 1 0 0 64017 ISHARES TR CMN 464287374 12333966 302897 SH DFND 1 0 0 302897 ISHARES TR CMN 46435U366 253612 7098 SH DFND 1 0 0 7098 ISHARES TR CMN 464287879 23051090 223645 SH DFND 1 50000 0 173645 ISHARES TR CMN 46429B655 22580772 446084 SH DFND 1 0 0 446084 ISHARES TR CMN 46434V639 4102460 123197 SH DFND 1 0 0 123197 ISHARES TR CMN 464287564 2539015 43232 SH DFND 1 0 0 43232 ISHARES TR CMN 464288695 480351 5505 SH DFND 1 0 0 5505 ISHARES TR CMN 46436E866 1702606 73136 SH DFND 1 0 0 73136 ISHARES TR CMN 464287390 1512079 52033 SH DFND 1 0 0 52033 ISHARES TR CMN 464287127 1258318 19135 SH DFND 1 0 0 19135 ISHARES TR CMN 464287622 483573608 1843871 SH DFND 1 1266060 0 577811 ISHARES TR CMN 464288448 1652474 59038 SH DFND 1 0 0 59038 ISHARES TR CMN 464287184 221481506 9216875 SH DFND 1 0 0 9216875 ISHARES TR CMN 464287721 25914735 211118 SH DFND 1 0 0 211118 ISHARES TR CMN 464288224 17354665 1114622 SH DFND 1 0 0 1114622 ISHARES TR CMN 464288505 2339777 43648 SH DFND 1 43648 0 0 ISHARES TR CMN 46429B309 955430 42806 SH DFND 1 0 0 42806 ISHARES TR CMN 464288828 31930256 121616 SH DFND 1 0 0 121616 ISHARES TR CMN 464287630 144121387 927840 SH DFND 1 0 0 927840 ISHARES TR CMN 464289446 1316975 11443 SH DFND 1 0 0 11443 ISHARES TR CMN 46436E551 1162609 30818 SH DFND 1 0 0 30818 ISHARES TR CMN 46436E411 485275 9217 SH DFND 1 0 0 9217 ISHARES TR CMN 464288869 1474509 12708 SH DFND 1 0 0 12708 ISHARES TR CMN 46436E403 1585309 38572 SH DFND 1 0 0 38572 ISHARES TR CMN 464288604 1557600 35400 SH DFND 1 0 0 35400 ISHARES TR CMN 464287408 136733359 786321 SH DFND 1 22072 0 764249 ISHARES TR CMN 464287648 175009153 693875 SH DFND 1 0 0 693875 ISHARES TR CMN 464288844 6096960 278146 SH DFND 1 0 0 278146 ISHARES TR CMN 464288158 30018454 284724 SH DFND 1 45431 0 239293 ISHARES TR CMN 464288620 212729 4150 SH DFND 1 0 0 4150 ISHARES TR CMN 46435U861 1846675 44986 SH DFND 1 0 0 44986 ISHARES TR CMN 464287796 23176633 525309 SH DFND 1 0 0 525309 ISHARES TR CMN 46434V381 680602 11368 SH DFND 1 0 0 11368 ISHARES TR CMN 464288257 262126750 2575678 SH DFND 1 0 0 2575678 ISHARES TR CMN 464287788 57763210 676305 SH DFND 1 0 0 676305 ISHARES TR CMN 46434V738 2523877 45872 SH DFND 1 0 0 45872 ISHARES TR CMN 464287531 2028623 31362 SH DFND 1 0 0 31362 ISHARES TR CMN 464288661 491712 4198 SH DFND 1 0 0 4198 ISHARES TR CMN 464288885 30405573 313945 SH DFND 1 183205 0 130740 ISHARES TR CMN 46434V100 3154310 64112 SH DFND 1 0 0 64112 ISHARES TR CMN 464287341 18988335 485511 SH DFND 1 84651 0 400860 ISHARES TR CMN 464287671 4296519 41273 SH DFND 1 0 0 41273 ISHARES TR CMN 464289867 1174063 22073 SH DFND 1 0 0 22073 ISHARES TR CMN 464287713 1256648 55213 SH DFND 1 0 0 55213 ISHARES TR CMN 464287838 1898180 13739 SH DFND 1 0 0 13739 ISHARES TR CMN 464288851 12786227 137206 SH DFND 1 0 0 137206 ISHARES TR CMN 464287309 191899726 2555256 SH DFND 1 210416 0 2344840 ISHARES TR CMN 464288414 61864499 570653 SH DFND 1 385177 0 185476 ISHARES TR CMN 464287481 99150716 949174 SH DFND 1 801637 0 147537 ISHARES TR CMN 464287465 1936788509 25703895 SH DFND 1 0 0 25703895 ISHARES TR CMN 464287101 77406869 346510 SH DFND 1 0 0 346510 ISHARES TR CMN 464288687 32408375 1039063 SH DFND 1 286763 0 752300 ISHARES TR CMN 46435G409 6399991 241418 SH DFND 1 0 0 241418 ISHARES TR CMN 464288711 292250 5000 SH DFND 1 0 0 5000 ISHARES TR CMN 464288182 6061465 91054 SH DFND 1 0 0 91054 ISHARES TR CMN 46435G243 59101808 2414290 SH DFND 1 21204 0 2393086 ISHARES TR CMN 464287614 1490509839 4916416 SH DFND 1 90613 0 4825803 ISHARES TR CMN 46434V621 6457324 119980 SH DFND 1 0 0 119980 ISHARES TR CMN 46435G516 114588200 1516921 SH DFND 1 109585 0 1407336 ISHARES TR CMN 464288760 16733861 132179 SH DFND 1 0 0 132179 ISHARES TR CMN 464287739 160571480 1756607 SH DFND 1 5191 0 1751416 ISHARES TR CMN 46434V407 2023689 47932 SH DFND 1 0 0 47932 ISHARES TR CMN 46432F842 279465114 3972496 SH DFND 1 847167 0 3125329 ISHARES TR CMN 46432F388 8302302 82071 SH DFND 1 0 0 82071 ISHARES TR CMN 464288646 409051286 7977597 SH DFND 1 0 0 7977597 ISHARES TR CMN 464288802 389979 3880 SH DFND 1 0 0 3880 ISHARES TR CMN 464289883 946335 26178 SH DFND 1 26178 0 0 ISHARES TR CMN 46436E593 518518 26294 SH DFND 1 0 0 26294 ISHARES TR CMN 46429B614 628110 9000 SH DFND 1 0 0 9000 ISHARES TR CMN 464287887 17611828 140737 SH DFND 1 68640 0 72097 ISHARES TR CMN 464287598 1174070513 7104814 SH DFND 1 28968 0 7075846 ISHARES TR CMN 464287549 16329886 36436 SH DFND 1 0 0 36436 ISHARES TR CMN 46435G334 9391488 284160 SH DFND 1 0 0 284160 ISHARES TR CMN 46435G268 1071626 17405 SH DFND 1 0 0 17405 ISHARES TR CMN 464289875 924967 22283 SH DFND 1 22283 0 0 ISHARES TR CMN 46434V886 899840 25776 SH DFND 1 0 0 25776 ISHARES TR CMN 46434V860 6282506 124480 SH DFND 1 0 0 124480 ISHARES TR CMN 46429B598 10233651 209663 SH DFND 1 0 0 209663 ISHARES TR CMN 464288836 2499588 13482 SH DFND 1 0 0 13482 ISHARES TR CMN 464287507 128041637 461994 SH DFND 1 63685 0 398309 ISHARES TR CMN 46429B671 10906342 267706 SH DFND 1 0 0 267706 ISHARES TR CMN 464287176 18412930 171299 SH DFND 1 0 0 171299 ISHARES TR CMN 464287119 512041 7550 SH DFND 1 0 0 7550 ISHARES TR CMN 464288570 23539703 258536 SH DFND 1 1591 0 256945 ISHARES TR CMN 46429B747 9438415 95734 SH DFND 1 0 0 95734 ISHARES TR CMN 464288372 20283302 431101 SH DFND 1 0 0 431101 ISHARES TR CMN 464287770 68245498 380813 SH DFND 1 0 0 380813 ISHARES TR CMN 464288703 2570898 43420 SH DFND 1 0 0 43420 ISHARES TR CMN 464288208 2912099 43380 SH DFND 1 0 0 43380 ISHARES TR CMN 464287499 60659870 780392 SH DFND 1 248872 0 531520 ISHARES TR CMN 464287291 4017916 58931 SH DFND 1 0 0 58931 ISHARES TR CMN 46432F339 5391210 36640 SH DFND 1 0 0 36640 ISHARES TR CMN 464288273 4730398 76420 SH DFND 1 0 0 76420 ISHARES TR CMN 46434V647 19868126 821676 SH DFND 1 0 0 821676 ISHARES TR CMN 464288323 822276 15202 SH DFND 1 0 0 15202 ISHARES TR CMN 46429B697 2753757 35291 SH DFND 1 0 0 35291 ISHARES TR CMN 464287580 7219669 95284 SH DFND 1 0 0 95284 ISHARES TR CMN 46432F396 4109106 26191 SH DFND 1 0 0 26191 ISHARES TR CMN 464289180 8472409 404218 SH DFND 1 0 0 404218 ISHARES TR CMN 464287226 75394107 759638 SH DFND 1 506 0 759132 ISHARES TR CMN 46436E619 329641 7620 SH DFND 1 0 0 7620 ISHARES TR CMN 46435G326 456442 7170 SH DFND 1 5758 0 1412 ISHARES TR CMN 46435G425 369483226 3521571 SH DFND 1 179905 0 3341666 ISHARES TR CMN 464287804 305158922 2819020 SH DFND 1 253574 0 2565446 ISHARES TR CMN 464288679 31392667 285051 SH DFND 1 0 0 285051 ISHARES TR CMN 464287697 3531387 44181 SH DFND 1 0 0 44181 ISHARES TR CMN 464287663 57001261 675931 SH DFND 1 0 0 675931 ISHARES TR CMN 46436E544 435371 11380 SH DFND 1 0 0 11380 ISHARES TR CMN 464287234 718278901 17863191 SH DFND 1 0 0 17863191 ISHARES TR CMN 46436E718 8517535 84946 SH DFND 1 0 0 84946 ISHARES TR CMN 46435U853 31603199 869414 SH DFND 1 0 0 869414 ISHARES TR CMN 46436E767 3900449 97952 SH DFND 1 0 0 97952 ISHARES TR CMN 464287473 14967802 128711 SH DFND 1 0 0 128711 ISHARES TR CMN 464288588 48369727 514134 SH DFND 1 357794 0 156340 ISHARES TR CMN 46429B663 10157796 99596 SH DFND 1 0 0 99596 ISHARES TR CMN 464287325 2269462 26170 SH DFND 1 0 0 26170 ISHARES TR CMN 46436E833 1631025 73420 SH DFND 1 0 0 73420 ISHARES TR CMN 464288752 129293438 1270947 SH DFND 1 0 0 1270947 ISHARES TR CMN 464287812 13555047 70706 SH DFND 1 0 0 70706 ISHARES TR CMN 464287689 190114894 694509 SH DFND 1 12312 0 682197 ISHARES TR CMN 46429B333 258420 5840 SH DFND 1 0 0 5840 ISHARES TR CMN 464288513 656670620 8485213 SH DFND 1 25918 0 8459295 ISHARES TR CMN 46435U549 57009422 1194165 SH DFND 1 10687 0 1183478 ISHARES TR CMN 464288737 1620396 27330 SH DFND 1 0 0 27330 ISHARES TR CMN 46429B689 418328 6033 SH DFND 1 0 0 6033 ISHARES TR CMN 464287655 4233038974 21090324 SH DFND 1 0 0 21090324 ISHARES TR CMN 46434V290 3472027 59028 SH DFND 1 49030 0 9998 ISHARES TR CMN 464287242 44809443 404929 SH DFND 1 0 0 404929 ISHARES TR CMN 464288810 26608883 493031 SH DFND 1 0 0 493031 ISHARES TR CMN 464287168 73939914 630779 SH DFND 1 0 0 630779 ISHARES TR CMN 464288786 6558475 65503 SH DFND 1 0 0 65503 ISHARES TR CMN 464287754 8498549 74314 SH DFND 1 0 0 74314 ISHARES TR CMN 46435G342 3305218 140111 SH DFND 1 136024 0 4087 ISHARES TR CMN 464288521 7331702 135047 SH DFND 1 85388 0 49659 ISHARES TR CMN 464287705 3262342 28607 SH DFND 1 0 0 28607 ISHARES TR CMN 46434V464 2549475 15407 SH DFND 1 0 0 15407 ISHARES TR CMN 464287556 288723373 2125310 SH DFND 1 0 0 2125310 ISHARES TR CMN 464287523 110508078 191821 SH DFND 1 0 0 191821 ISHARES TR CMN 464287150 23553631 223830 SH DFND 1 172474 0 51356 ISHARES TR CMN 464288307 744978 11559 SH DFND 1 0 0 11559 ISHARES TR CMN 464287846 6177372 53011 SH DFND 1 53011 0 0 ISHARES TR CMN 464287606 13338113 168368 SH DFND 1 0 0 168368 ISHARES TR CMN 464287432 118474681 1198166 SH DFND 1 0 0 1198166 ISHARES TR CMN 464288281 44567138 500417 SH DFND 1 0 0 500417 ISHARES TR CMN 464287762 49112773 171579 SH DFND 1 0 0 171579 ISHARES TR CMN 46436E460 688949 33550 SH DFND 1 0 0 33550 ISHARES TR CMN 464287614 18190200 60000 SH Call DFND 1 60000 0 0 ISHARES TR CMN 464287440 11566800 120000 SH Call DFND 1 0 0 120000 ISHARES TR CMN 464287184 16100100 670000 SH Call DFND 1 0 0 670000 ISHARES TR CMN 464287556 2717000 20000 SH Call DFND 1 0 0 20000 ISHARES TR CMN 464288513 661165987 8543300 SH Call DFND 1 0 0 8543300 ISHARES TR CMN 464287242 701307750 6337500 SH Call DFND 1 0 0 6337500 ISHARES TR CMN 464287655 3076864229 15329900 SH Call DFND 1 0 0 15329900 ISHARES TR CMN 464288281 26628940 299000 SH Call DFND 1 0 0 299000 ISHARES TR CMN 464287739 39763350 435000 SH Call DFND 1 0 0 435000 ISHARES TR CMN 464288760 33080580 261300 SH Call DFND 1 0 0 261300 ISHARES TR CMN 464287432 176965536 1789700 SH Call DFND 1 0 0 1789700 ISHARES TR CMN 464288588 10584000 112500 SH Call DFND 1 112500 0 0 ISHARES TR CMN 464287515 2555532 6300 SH Call DFND 1 0 0 6300 ISHARES TR CMN 464287465 397501390 5275400 SH Call DFND 1 0 0 5275400 ISHARES TR CMN 46429B671 570360 14000 SH Call DFND 1 0 0 14000 ISHARES TR CMN 464287234 535697725 13322500 SH Call DFND 1 0 0 13322500 ISHARES TR CMN 464287242 580522360 5246000 SH Put DFND 1 0 0 5246000 ISHARES TR CMN 464287515 25920396 63900 SH Put DFND 1 0 0 63900 ISHARES TR CMN 464287465 289999545 3848700 SH Put DFND 1 0 0 3848700 ISHARES TR CMN 464287523 2304400 4000 SH Put DFND 1 0 0 4000 ISHARES TR CMN 464288257 152655000 1500000 SH Put DFND 1 0 0 1500000 ISHARES TR CMN 464287184 46858500 1950000 SH Put DFND 1 0 0 1950000 ISHARES TR CMN 464288281 77838440 874000 SH Put DFND 1 0 0 874000 ISHARES TR CMN 464287655 3554012112 17707200 SH Put DFND 1 0 0 17707200 ISHARES TR CMN 464287440 103368636 1072400 SH Put DFND 1 0 0 1072400 ISHARES TR CMN 464287556 8490625 62500 SH Put DFND 1 0 0 62500 ISHARES TR CMN 464287739 13254450 145000 SH Put DFND 1 0 0 145000 ISHARES TR CMN 464287432 855400992 8650900 SH Put DFND 1 0 0 8650900 ISHARES TR CMN 464288513 2871447604 37103600 SH Put DFND 1 0 0 37103600 ISHARES TR CMN 464287234 1084560204 26972400 SH Put DFND 1 0 0 26972400 ISHARES TR CMN 464287226 991468892 9989611 SH DFND 2 9989611 0 0 ISHARES TR CMN 464287739 5405855 59139 SH DFND 2 59139 0 0 ISHARES TR CMN 464287465 229627844 3047483 SH DFND 2 3039839 0 7644 ISHARES TR CMN 464287705 262155 2299 SH DFND 2 2299 0 0 ISHARES TR CMN 464288414 25893078 238844 SH DFND 2 238190 0 654 ISHARES TR CMN 464287200 1295644710 2712654 SH DFND 2 2712654 0 0 ISHARES TR CMN 464288513 45856671 592540 SH DFND 2 592540 0 0 ISHARES TR CMN 464288588 2656198 28233 SH DFND 2 27754 0 479 ISHARES TR CMN 46436E148 2793730 112469 SH DFND 2 112469 0 0 ISHARES TR CMN 464287655 319415220 1591427 SH DFND 2 1591427 0 0 ISHARES TR CMN 464287622 22380744 85338 SH DFND 2 85338 0 0 ISHARES TR CMN 464287598 3658313 22138 SH DFND 2 22138 0 0 ISHARES TR CMN 464287556 1505218 11080 SH DFND 2 382 0 10698 ISHARES TR CMN 464287614 8444194 27853 SH DFND 2 6384 0 21469 ISHARES TR CMN 464287432 6998300 70776 SH DFND 2 70659 0 117 ISHARES TR CMN 46434V423 1493191 35275 SH DFND 2 35275 0 0 ISHARES TR CMN 464287150 475113 4515 SH DFND 2 4515 0 0 ISHARES TR CMN 46435G516 3916447 51846 SH DFND 2 51846 0 0 ISHARES TR CMN 46434V407 1846956 43746 SH DFND 2 43746 0 0 ISHARES TR CMN 46435U853 15973317 439431 SH DFND 2 439431 0 0 ISHARES TR CMN 46432F842 539146488 7663774 SH DFND 2 7636309 0 27465 ISHARES TR CMN 46434V779 315371 17395 SH DFND 2 0 0 17395 ISHARES TR CMN 46429B333 9613888 217263 SH DFND 2 217263 0 0 ISHARES TR CMN 464287507 92452945 333585 SH DFND 2 333585 0 0 ISHARES TR CMN 46432F859 1855649 39017 SH DFND 2 39017 0 0 ISHARES TR CMN 464288281 18982070 213138 SH DFND 2 213138 0 0 ISHARES TR CMN 464288372 12460722 264840 SH DFND 2 264840 0 0 ISHARES TR CMN 464287473 699019 6011 SH DFND 2 6011 0 0 ISHARES TR CMN 46429B598 96347474 1973929 SH DFND 2 90314 0 1883615 ISHARES TR CMN 464288273 235267044 3800760 SH DFND 2 3800760 0 0 ISHARES TR CMN 46434V860 24348696 482439 SH DFND 2 482439 0 0 ISHARES TR CMN 46435G425 7862390 74937 SH DFND 2 74937 0 0 ISHARES TR CMN 464287440 45917793 476375 SH DFND 2 476182 0 193 ISHARES TR CMN 464288638 237198156 4561503 SH DFND 2 3831363 0 730140 ISHARES TR CMN 464287242 5382502 48640 SH DFND 2 48640 0 0 ISHARES TR CMN 464287630 79798924 513738 SH DFND 2 513738 0 0 ISHARES TR CMN 46434V647 3202593 132448 SH DFND 2 132448 0 0 ISHARES TR CMN 464288620 31964557 623577 SH DFND 2 623577 0 0 ISHARES TR CMN 464288224 2658328 170734 SH DFND 2 170734 0 0 ISHARES TR CMN 46434V647 11744042 485692 SH OTR 2 0 0 485692 ISHARES TR CMN 464288638 45404515 873164 SH OTR 2 0 0 873164 ISHARES TR CMN 464287200 79438252 166318 SH OTR 2 0 0 166318 ISHARES TR CMN 464288281 9087154 102034 SH OTR 2 0 0 102034 ISHARES TR CMN 464287432 30495100 308405 SH OTR 2 0 0 308405 ISHARES TR CMN 464287804 198374340 1832557 SH SOLE 2 0 0 1832557 ISHARES TR CMN 46432F842 450921992 6409694 SH SOLE 2 0 0 6409694 ISHARES TR CMN 464288679 81780071 742578 SH SOLE 2 0 0 742578 ISHARES TR CMN 464288281 157282456 1766028 SH SOLE 2 0 0 1766028 ISHARES TR CMN 464287226 728230463 7337335 SH SOLE 2 0 0 7337335 ISHARES TR CMN 464287200 2166555684 4536054 SH SOLE 2 0 0 4536054 ISHARES TR CMN 464288257 406062 3990 SH DFND 3 3990 0 0 ISHARES TR CMN 46432F388 1307796 12928 SH DFND 3 0 0 12928 ISHARES TR CMN 46435G672 898243 18037 SH DFND 3 0 0 18037 ISHARES TR CMN 464287200 18132268 37963 SH DFND 3 18 0 37945 ISHARES TR CMN 464287739 17916360 196000 SH DFND 3 196000 0 0 ISHARES TR CMN 464287465 49559277 657721 SH DFND 3 655768 0 1953 ISHARES TR CMN 464287630 287360 1850 SH DFND 3 0 0 1850 ISHARES TR CMN 46434V886 231279 6625 SH DFND 3 0 0 6625 ISHARES TR CMN 464287440 2212247 22951 SH DFND 3 101 0 22850 ISHARES TR CMN 464288182 2262515 33987 SH DFND 3 16287 0 17700 ISHARES TR CMN 46434V423 1269900 30000 SH DFND 3 30000 0 0 ISHARES TR CMN 464288281 100646083 1130093 SH DFND 3 1130093 0 0 ISHARES TR CMN 46429B267 2329344 101100 SH DFND 3 0 0 101100 ISHARES TR CMN 464287184 51046088 2124265 SH DFND 3 1767436 0 356829 ISHARES TR CMN 46429B671 11458777 281266 SH DFND 3 251706 0 29560 ISHARES TR CMN 464287655 37151822 185102 SH DFND 3 37215 0 147887 ISHARES TR CMN 46429B606 4738493 209205 SH DFND 3 209205 0 0 ISHARES TR CMN 464287234 126863404 3155021 SH DFND 3 3154101 0 920 ISHARES TR CMN 46429B408 2169879 83489 SH DFND 3 83489 0 0 ISHARES TR CMN 46434V647 2210245 91408 SH DFND 3 0 0 91408 ISHARES TR CMN 464287598 446175 2700 SH DFND 3 0 0 2700 ISHARES TR CMN 464288372 2384306 50676 SH DFND 3 0 0 50676 ISHARES TR CMN 464288513 107687721 1391494 SH DFND 3 1390425 0 1069 ISHARES TR CMN 464287754 2752645 24070 SH DFND 3 0 0 24070 ISHARES TR CMN 464287341 1262666 32285 SH DFND 3 55 0 32230 ISHARES TR CMN 464287549 7440684 16602 SH DFND 3 0 0 16602 ISHARES TR CMN 464288661 200292 1710 SH DFND 3 0 0 1710 ISHARES TR CMN 46434V761 202497 13627 SH DFND 3 13627 0 0 ISHARES TR CMN 464287101 1049933 4700 SH DFND 3 0 0 4700 ISHARES TR CMN 46429B309 837134 37506 SH DFND 3 37506 0 0 ISHARES TR CMN 464287226 389556 3925 SH DFND 3 0 0 3925 ISHARES TR CMN 464287432 31494763 318515 SH DFND 3 284275 0 34240 ISHARES TR CMN 464287390 7265000 250000 SH DFND 3 250000 0 0 ISHARES TR CMN 464289180 1689900 80625 SH DFND 3 0 0 80625 ISHARES TR CMN 464287556 4666312 34349 SH DFND 3 0 0 34349 ISHARES TR CMN 46429B598 2711640 55555 SH DFND 3 55555 0 0 ISHARES TR CMN 46434V407 322181 7631 SH DFND 3 0 0 7631 ISHARES TR CMN 464287242 17189260 155334 SH DFND 3 153065 0 2269 ISHARES TR CMN 46435U374 2039828 69905 SH DFND 3 69905 0 0 ISHARES TR CMN 464287523 2857456 4960 SH DFND 3 410 0 4550 ISHARES TR CMN 46435U853 8270316 227519 SH DFND 3 0 0 227519 ISHARES TR CMN 464287762 3816438 13333 SH DFND 3 0 0 13333 ISHARES TR CMN 464287184 113373540 4718000 SH Call DFND 3 4718000 0 0 ISHARES TR CMN 464287465 394834000 5240000 SH Call DFND 3 5240000 0 0 ISHARES TR CMN 464287242 33198000 300000 SH Call DFND 3 300000 0 0 ISHARES TR CMN 464287234 166871500 4150000 SH Call DFND 3 4150000 0 0 ISHARES TR CMN 464288513 27086500 350000 SH Put DFND 3 350000 0 0 ISHARES TR CMN 464287242 33198000 300000 SH Put DFND 3 300000 0 0 ISHARES TR CMN 464287465 562683660 7467600 SH Put DFND 3 7467600 0 0 ISHARES TR CMN 464287184 6007500 250000 SH Put DFND 3 250000 0 0 ISHARES TR CMN 464287234 279338870 6947000 SH Put DFND 3 6947000 0 0 ISHARES TR CMN 46435U853 1159565 31900 SH DFND 4 0 31900 0 ISHARES TR CMN 46432F388 485973 4804 SH DFND 4 0 4804 0 ISHARES TR CMN 464287655 3394006 16910 SH DFND 4 0 16910 0 ISHARES TR CMN 464287200 3152358 6600 SH DFND 4 0 6600 0 ISHARES TR CMN 464287408 677000600 3893269 SH DFND 5 1682071 1271 2209928 ISHARES TR CMN 46434V613 4679929 101583 SH DFND 5 242 21210 80132 ISHARES TR CMN 464287499 189770821 2441410 SH DFND 5 852 0 2440558 ISHARES TR CMN 464287200 1743394671 3650095 SH DFND 5 1802080 13952 1834062 ISHARES TR CMN 46434V621 320270914 5950779 SH DFND 5 1149544 387 4800848 ISHARES TR CMN 46435G672 17289730 347183 SH DFND 5 173212 97 173875 ISHARES TR CMN 46435U325 5090972 198944 SH DFND 5 92259 7213 99472 ISHARES TR CMN 464287762 257044 898 SH DFND 5 0 0 898 ISHARES TR CMN 464287739 508454 5562 SH DFND 5 813 447 4302 ISHARES TR CMN 46434V407 3969943 94030 SH DFND 5 40808 6373 46849 ISHARES TR CMN 46432F842 1437914874 20439444 SH DFND 5 6972578 491982 12974883 ISHARES TR CMN 464287606 257659437 3252454 SH DFND 5 357447 212 2894795 ISHARES TR CMN 464287168 2623643 22382 SH DFND 5 2 3308 19073 ISHARES TR CMN 464287663 26731245 316984 SH DFND 5 114176 702 202105 ISHARES TR CMN 464288257 369445123 3630197 SH DFND 5 400589 10872 3218736 ISHARES TR CMN 464288513 23414425 302551 SH DFND 5 138481 4150 159920 ISHARES TR CMN 46435U663 2221074 58434 SH DFND 5 0 0 58433 ISHARES TR CMN 464287648 3033246 12026 SH DFND 5 2 48 11977 ISHARES TR CMN 46429B663 1654992 16227 SH DFND 5 2534 2538 11155 ISHARES TR CMN 464287291 13055038 191479 SH DFND 5 0 14 191466 ISHARES TR CMN 46435U713 320765 7965 SH DFND 5 15 1965 5985 ISHARES TR CMN 464288638 191871280 3689832 SH DFND 5 1815008 12286 1862538 ISHARES TR CMN 46435U515 2189501 87266 SH DFND 5 43633 0 43633 ISHARES TR CMN 464288877 2427168 46587 SH DFND 5 123 11722 34741 ISHARES TR CMN 46429B267 309805653 13446426 SH DFND 5 6641816 33969 6770641 ISHARES TR CMN 464287341 285136 7291 SH DFND 5 0 1698 5592 ISHARES TR CMN 464287556 1101744 8110 SH DFND 5 3000 77 5033 ISHARES TR CMN 464288612 33734639 322018 SH DFND 5 156663 200 165156 ISHARES TR CMN 464287465 383097955 5084246 SH DFND 5 103536 5227 4975483 ISHARES TR CMN 464287101 168830632 755766 SH DFND 5 148925 1298 605544 ISHARES TR CMN 46435U473 462088 10043 SH DFND 5 10043 0 0 ISHARES TR CMN 464288240 15076106 295378 SH DFND 5 96706 4356 194316 ISHARES TR CMN 46434VBD1 2166761 87511 SH DFND 5 43552 406 43552 ISHARES TR CMN 46435U259 5056383 198204 SH DFND 5 91930 7172 99102 ISHARES TR CMN 46435G243 4059741 165839 SH DFND 5 35451 1942 128447 ISHARES TR CMN 464287309 566285747 7540423 SH DFND 5 3814361 4346 3721716 ISHARES TR CMN 46435U283 5071396 199543 SH DFND 5 92539 7233 99772 ISHARES TR CMN 464287457 30187627 367962 SH DFND 5 163405 9426 195131 ISHARES TR CMN 464287721 1363030 11104 SH DFND 5 68 2272 8764 ISHARES TR CMN 46434V696 11842056 198993 SH DFND 5 98884 439 99669 ISHARES TR CMN 464287226 115287104 1161583 SH DFND 5 591766 3271 566547 ISHARES TR CMN 464287473 447270 3846 SH DFND 5 1 108 3738 ISHARES TR CMN 464288687 224410 7195 SH DFND 5 515 3104 3576 ISHARES TR CMN 464287242 909183 8216 SH DFND 5 0 1954 6262 ISHARES TR CMN 464288273 721326 11653 SH DFND 5 2 0 11652 ISHARES TR CMN 464287523 564891 981 SH DFND 5 1 205 774 ISHARES TR CMN 464289180 235066 11215 SH DFND 5 0 0 11215 ISHARES TR CMN 464287689 12946277 47294 SH DFND 5 23495 147 23653 ISHARES TR CMN 46432F339 3006690 20434 SH DFND 5 10 5946 14478 ISHARES TR CMN 46435G474 2911362 110279 SH DFND 5 46347 8982 54950 ISHARES TR CMN 46429B689 5438221 78428 SH DFND 5 38881 333 39214 ISHARES TR CMN 464287622 23602501 89997 SH DFND 5 4760 5807 79429 ISHARES TR CMN 46435U432 5237150 197293 SH DFND 5 88240 6871 102183 ISHARES TR CMN 46434V738 17835604 324166 SH DFND 5 161579 168 162419 ISHARES TR CMN 46435GAA0 2141695 89611 SH DFND 5 44594 423 44594 ISHARES TR CMN 46435G516 2248437 29765 SH DFND 5 0 0 29764 ISHARES TR CMN 464287887 39743463 317592 SH DFND 5 158171 0 159421 ISHARES TR CMN 464287671 22761045 218646 SH DFND 5 90604 4581 123461 ISHARES TR CMN 464287150 40089873 380974 SH DFND 5 179956 8617 192400 ISHARES TR CMN 46434V647 1572911 65050 SH DFND 5 61142 0 3908 ISHARES TR CMN 464287804 975312867 9009819 SH DFND 5 2455225 181950 6372643 ISHARES TR CMN 46432F834 16572387 255235 SH DFND 5 127044 187 128004 ISHARES TR CMN 464287432 2039196 20623 SH DFND 5 3721 3483 13418 ISHARES TR CMN 464287614 1505549452 4966024 SH DFND 5 428507 3207 4534310 ISHARES TR CMN 46435U549 2279776 47754 SH DFND 5 0 937 46817 ISHARES TR CMN 464287234 50936896 1266772 SH DFND 5 2704 3788 1260279 ISHARES TR CMN 464287598 1392173074 8424648 SH DFND 5 739909 4461 7680277 ISHARES TR CMN 464287184 285020 11861 SH DFND 5 0 0 11861 ISHARES TR CMN 464288281 445051 4997 SH DFND 5 1155 698 3144 ISHARES TR CMN 46435G334 268404174 8121155 SH DFND 5 1591701 617 6528837 ISHARES TR CMN 46436E726 2291480 105891 SH DFND 5 52945 0 52945 ISHARES TR CMN 464288158 4533532 43000 SH DFND 5 22502 994 19504 ISHARES TR CMN 464287630 3736155 24053 SH DFND 5 4035 0 20018 ISHARES TR CMN 46435UAA9 2241498 93669 SH DFND 5 46834 0 46834 ISHARES TR CMN 464288588 125780652 1336954 SH DFND 5 646135 12213 678607 ISHARES TR CMN 464288570 986254 10832 SH DFND 5 3844 1182 5806 ISHARES TR CMN 46434VBG4 2166132 86958 SH DFND 5 43278 403 43278 ISHARES TR CMN 46429B697 9703651 124358 SH DFND 5 59836 1736 62786 ISHARES TR CMN 464287572 617186 7665 SH DFND 5 0 0 7665 ISHARES TR CMN 46435U853 4911675 135122 SH DFND 5 72632 1929 60561 ISHARES TR CMN 46435G219 5282189 116746 SH DFND 5 50753 7294 58699 ISHARES TR CMN 46434V803 602467045 19119868 SH DFND 5 5079693 1068875 12971300 ISHARES TR CMN 464288521 287598 5297 SH DFND 5 1068 510 3720 ISHARES TR CMN 464288414 207123927 1910561 SH DFND 5 856924 62926 990712 ISHARES TR CMN 46429B747 235157 2385 SH DFND 5 892 301 1193 ISHARES TR CMN 464288661 949344 8105 SH DFND 5 0 108 7998 ISHARES TR CMN 464288646 34631058 675398 SH DFND 5 324481 12284 338634 ISHARES TR CMN 46434V860 5342337 105852 SH DFND 5 33369 11731 60752 ISHARES TR CMN 46435G425 17688348 168589 SH DFND 5 32974 6239 129376 ISHARES TR CMN 464287879 43794282 424898 SH DFND 5 211758 695 212446 ISHARES TR CMN 464287655 278997911 1390055 SH DFND 5 41601 1728 1346725 ISHARES TR CMN 46436E767 254211 6384 SH DFND 5 0 2374 4010 ISHARES TR CMN 464287507 477318685 1722240 SH DFND 5 472470 1499 1248271 ISHARES TR CMN 464287697 228440 2858 SH DFND 5 0 0 2858 ISHARES TR CMN 46436E205 2188101 94846 SH DFND 5 47423 0 47423 ISHARES TR CMN 464287481 433854 4153 SH DFND 5 0 1339 2814 ISHARES TR CMN 46429B655 3023346 59726 SH DFND 5 26198 3034 30495 ISHARES TR CMN 464288885 1565028 16159 SH DFND 5 574 3830 11755 ISHARES TR CMN 46436E486 2288356 110176 SH DFND 5 55088 0 55088 ISHARES TR CMN 46435U697 3618997 139568 SH DFND 5 66248 7072 66248 ISHARES TR CMN 464287176 230775 2147 SH DFND 5 4 368 1775 ISHARES TR CMN 464287440 19754290 204941 SH DFND 5 43324 1771 159846 ISHARES TR CMN 464287663 539712 6400 SH DFND 6 6400 0 0 ISHARES TR CMN 464287408 828412 4764 SH DFND 6 4764 0 0 ISHARES TR CMN 464287598 23640996 143062 SH DFND 6 143062 0 0 ISHARES TR CMN 464288570 1847496 20291 SH DFND 6 20291 0 0 ISHARES TR CMN 464287309 1341812 17867 SH DFND 6 17867 0 0 ISHARES TR CMN 464287465 44085326 585074 SH DFND 6 585074 0 0 ISHARES TR CMN 464287614 28571044 94241 SH DFND 6 94241 0 0 ISHARES TR CMN 46432F842 4325681 61488 SH DFND 6 61488 0 0 ISHARES TR CMN 46435G516 1028628 13617 SH DFND 6 13617 0 0 ISHARES TR CMN 464287200 128941950 269962 SH DFND 6 269962 0 0 ISHARES TR CMN 464287689 567189 2072 SH DFND 6 2072 0 0 ISHARES TR CMN 464287648 2187000 8671 SH DFND 6 8671 0 0 ISHARES TR CMN 464287630 1547242 9961 SH DFND 6 9961 0 0 ISHARES TR CMN 464288158 293306 2782 SH DFND 6 2782 0 0 ISHARES TR CMN 464287234 4284617 106556 SH DFND 6 106556 0 0 ISHARES TR CMN 464287804 10000568 92384 SH DFND 6 92384 0 0 ISHARES TR CMN 464287564 407469 6938 SH DFND 6 6938 0 0 ISHARES TR CMN 464287168 618804 5279 SH DFND 6 5279 0 0 ISHARES TR CMN 464287226 374173 3770 SH DFND 6 3770 0 0 ISHARES TR CMN 464287499 1042903 13417 SH DFND 6 13417 0 0 ISHARES TR CMN 46435G425 4166373 39710 SH DFND 6 39710 0 0 ISHARES TR CMN 464287507 872745 3149 SH DFND 6 3149 0 0 ISHARES TR CMN 46435U853 433219 11918 SH DFND 6 11918 0 0 ISHARES TR CMN 46435U663 3946008 103815 SH DFND 6 103815 0 0 ISHARES TR CMN 464288414 249235 2299 SH DFND 6 2299 0 0 ISHARES TR CMN 464287655 52195238 260053 SH DFND 6 260053 0 0 ISHARES TR CMN 464287739 1681670 18397 SH DFND 6 18397 0 0 ISHARES TR CMN 464287622 6806172 25952 SH DFND 6 25952 0 0 ISHARES TR CMN 464287770 3721833 20768 SH DFND 6 20768 0 0 ISHARES TR CMN 46434V803 26820304 851168 SH DFND 6 851168 0 0 ISHARES TR CMN 464288513 240606 3109 SH OTR 6,2 0 3109 0 ISHARES TR CMN 464287440 497854 5165 SH OTR 6,2 0 5165 0 ISHARES TR CMN 464287200 674891 1413 SH OTR 6,2 0 1413 0 ISHARES TR CMN 464287242 269789 2438 SH OTR 6,2 0 2438 0 ISHARES TR CMN 464287739 1348663 14754 SH DFND 14754 0 0 ISHARES TR CMN 464288281 1037994 11655 SH DFND 11655 0 0 ISHARES TR CMN 464287176 855728 7961 SH DFND 7961 0 0 ISHARES TR CMN 464287234 1429425 35549 SH DFND 35549 0 0 ISHARES TR CMN 464287432 975352 9864 SH DFND 9864 0 0 ISHARES TR CMN 464287242 1182955 10690 SH DFND 10690 0 0 ISHARES U S ETF TR CMN 46431W648 504137 8083 SH DFND 1 8083 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 6964129 1002033 SH DFND 1 1002033 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 7874734 1133055 SH DFND 2 1111446 0 21609 ITAU UNIBANCO HLDG S A CMN 465562106 354876883 51061422 SH DFND 3 51061422 0 0 ITEOS THERAPEUTICS INC CMN 46565G104 5078928 463829 SH DFND 1 463774 0 55 ITEOS THERAPEUTICS INC CMN 46565G104 3046717 278239 SH DFND 2 278239 0 0 ITERIS INC NEW CMN 46564T107 54772 10533 SH DFND 1 10533 0 0 ITRON INC CNV 465741AN6 5523600 6000000 PRN DFND 1 6000000 0 0 ITRON INC CMN 465741106 12762398 169016 SH DFND 1 168991 0 25 ITRON INC CMN 465741106 49166902 651131 SH DFND 2 617964 0 33167 ITRON INC CMN 465741106 252732 3347 SH DFND 6 3347 0 0 ITT INC CMN 45073V108 3945554 33067 SH DFND 1 33037 0 30 ITT INC CMN 45073V108 62878697 526975 SH DFND 2 525088 0 1887 ITT INC CMN 45073V108 456160 3823 SH DFND 3 3823 0 0 ITT INC CMN 45073V108 797654 6685 SH DFND 6 6685 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 363245 13335 SH DFND 1 13335 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 412958 15160 SH DFND 2 951 0 14209 IVANHOE ELECTRIC INC CMN 46578C108 1127861 111891 SH DFND 1 111891 0 0 IVANHOE ELECTRIC INC CMN 46578C108 318175 31565 SH DFND 2 31565 0 0 IX ACQUISITION CORP WTS G5000D111 2338 146100 SH DFND 1 146100 0 0 J & J SNACK FOODS CORP CMN 466032109 5645822 33779 SH DFND 1 33773 0 6 J & J SNACK FOODS CORP CMN 466032109 6694351 40052 SH DFND 2 40045 0 7 J JILL INC CMN 46620W201 317867 12330 SH DFND 1 12330 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q779 1776398 38862 SH DFND 1 0 0 38862 J P MORGAN EXCHANGE TRADED F CMN 46641Q886 688354 7492 SH DFND 1 0 0 7492 J P MORGAN EXCHANGE TRADED F CMN 46641Q332 775933 14113 SH DFND 1 13793 0 320 J P MORGAN EXCHANGE TRADED F CMN 46641Q399 1588707 18497 SH DFND 1 18497 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q738 2368847 26512 SH DFND 1 0 0 26512 J P MORGAN EXCHANGE TRADED F CMN 46641Q449 3510531 76000 SH DFND 1 0 0 76000 J P MORGAN EXCHANGE TRADED F CMN 46641Q753 4986889 129261 SH DFND 1 0 0 129261 J P MORGAN EXCHANGE TRADED F CMN 46641Q407 3039873 29593 SH DFND 1 0 0 29593 J P MORGAN EXCHANGE TRADED F CMN 46641Q878 4371108 95200 SH DFND 1 0 0 95200 J P MORGAN EXCHANGE TRADED F CMN 46641Q126 780323 17338 SH DFND 1 17338 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q332 217197 3950 SH DFND 2 3950 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q837 93574198 1862915 SH DFND 5 905779 25678 931457 JABIL INC CMN 466313103 39090397 306832 SH DFND 1 301085 0 5747 JABIL INC CMN 466313103 162702789 1277102 SH DFND 2 1249928 0 27174 JABIL INC CMN 466313103 218491 1715 SH DFND 5 604 539 572 JABIL INC CMN 466313103 1533004 12033 SH DFND 6 12033 0 0 JACK IN THE BOX INC CMN 466367109 6885899 84355 SH DFND 1 84355 0 0 JACK IN THE BOX INC CMN 466367109 1552521 19019 SH DFND 2 19002 0 17 JACK IN THE BOX INC CMN 466367109 1782309 21834 SH DFND 3 21834 0 0 JACKSON FINANCIAL INC CMN 46817M107 82072269 1602974 SH DFND 1 1602217 0 757 JACKSON FINANCIAL INC CMN 46817M107 5971251 116626 SH DFND 2 116601 0 25 JACKSON FINANCIAL INC CMN 46817M107 664678 12982 SH DFND 3 12878 0 104 JACKSON FINANCIAL INC CMN 46817M107 312627 6106 SH DFND 6 6106 0 0 JACOBS SOLUTIONS INC CMN 46982L108 8741251 67344 SH DFND 1 67305 0 39 JACOBS SOLUTIONS INC CMN 46982L108 26383809 203265 SH DFND 2 197725 0 5540 JACOBS SOLUTIONS INC CMN 46982L108 1059038 8159 SH DFND 6 8159 0 0 JAKKS PAC INC CMN 47012E403 577936 16257 SH DFND 1 16257 0 0 JAKKS PAC INC CMN 47012E403 216677 6095 SH DFND 2 6095 0 0 JAMES HARDIE INDS PLC CMN 47030M106 38755654 1002215 SH DFND 2 1000646 0 1569 JAMES RIV GROUP LTD CMN G5005R107 1415522 153195 SH DFND 1 153195 0 0 JAMES RIV GROUP LTD CMN G5005R107 5211397 564004 SH DFND 2 563934 0 70 JAMES RIV GROUP LTD CMN G5005R107 121127 13109 SH DFND 3 13109 0 0 JAMES RIV GROUP LTD CMN G5005R107 98683 10680 SH OTR 6,2 0 10680 0 JAMF HLDG CORP CMN 47074L105 3499685 193781 SH DFND 1 191281 0 2500 JAMF HLDG CORP CMN 47074L105 952268 52728 SH DFND 2 52728 0 0 JANUS DETROIT STR TR CMN 47103U209 696780 10599 SH DFND 1 10599 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 3569006 118375 SH DFND 1 118375 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 34014114 1128163 SH DFND 2 1087960 0 40203 JANUS HENDERSON GROUP PLC CMN G4474Y214 575684 19094 SH DFND 3 19094 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 556207 18448 SH DFND 6 18448 0 0 JANUS INTERNATIONAL GROUP IN CMN 47103N106 4763655 365031 SH DFND 1 364966 0 65 JANUS INTERNATIONAL GROUP IN CMN 47103N106 1631863 125047 SH DFND 2 124997 0 50 JANUS INTERNATIONAL GROUP IN CMN 47103N106 146330 11213 SH DFND 6 11213 0 0 JANUX THERAPEUTICS INC CMN 47103J105 428642 39948 SH DFND 1 39948 0 0 JAWS MUSTANG ACQUISITION COR CMN G50737108 569427 52241 SH DFND 1 52241 0 0 JAWS MUSTANG ACQUISITION COR WTS G50737124 551 13874 SH DFND 1 13874 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 7831656 63672 SH DFND 1 63672 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 17745579 144273 SH DFND 2 115481 0 28792 JAZZ PHARMACEUTICALS PLC CMN G50871105 3406854 27698 SH DFND 3 27698 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 354117 2879 SH DFND 6 2879 0 0 JBG SMITH PPTYS CMN 46590V100 5086568 299034 SH DFND 1 298889 0 145 JBG SMITH PPTYS CMN 46590V100 3236170 190251 SH DFND 2 189946 0 305 JD.COM INC CMN 47215P106 99645629 3449139 SH DFND 1 3430739 0 18400 JD.COM INC CMN 47215P106 32778594 1134600 SH Call DFND 1 1134600 0 0 JD.COM INC CMN 47215P106 45111735 1561500 SH Put DFND 1 1561500 0 0 JD.COM INC CMN 47215P106 11790905 408131 SH DFND 2 408131 0 0 JD.COM INC CMN 47215P106 7500422 259620 SH DFND 3 259620 0 0 JEFFERIES FINL GROUP INC CMN 47233W109 3261504 80710 SH DFND 1 30300 0 50410 JEFFERIES FINL GROUP INC CMN 47233W109 22804864 564337 SH DFND 2 518907 0 45430 JEFFERIES FINL GROUP INC CMN 47233W109 703619 17412 SH DFND 6 17412 0 0 JELD-WEN HLDG INC CMN 47580P103 3098510 164116 SH DFND 1 164036 0 80 JELD-WEN HLDG INC CMN 47580P103 2957156 156629 SH DFND 2 156484 0 145 JETBLUE AIRWAYS CORP CNV 477143AP6 3713708 5158000 PRN DFND 1 5158000 0 0 JETBLUE AWYS CORP CMN 477143101 4482835 807718 SH DFND 1 807578 0 140 JETBLUE AWYS CORP CMN 477143101 138750 25000 SH Call DFND 1 25000 0 0 JETBLUE AWYS CORP CMN 477143101 6307020 1136400 SH DFND 2 1092401 0 43999 JETBLUE AWYS CORP CMN 477143101 136352 24568 SH DFND 6 24568 0 0 JFROG LTD CMN M6191J100 1860461 53755 SH DFND 1 53755 0 0 JFROG LTD CMN M6191J100 941115 27192 SH DFND 2 24284 0 2908 JIANPU TECHNOLOGY INC CMN 47738D309 28016 28588 SH DFND 1 28588 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 7022442 190104 SH DFND 1 190104 0 0 JOBY AVIATION INC CMN G65163100 1269911 190964 SH DFND 1 190839 0 125 JOBY AVIATION INC CMN G65163100 2079661 312731 SH DFND 2 312731 0 0 JOBY AVIATION INC CMN G65163100 98533 14817 SH DFND 6 14817 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1895915 19064 SH DFND 1 19046 0 18 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 8249875 82955 SH DFND 2 68419 0 14536 JOHN HANCOCK EXCHANGE TRADED CMN 47804J107 681314 11585 SH DFND 1 11585 0 0 JOHN HANCOCK EXCHANGE TRADED CMN 47804J206 1109494 21069 SH DFND 1 21069 0 0 JOHN MARSHALL BANCORP INC CMN 47805L101 278729 12355 SH DFND 1 12355 0 0 JOHNSON & JOHNSON CMN 478160104 659990489 4210734 SH DFND 1 3820596 0 390138 JOHNSON & JOHNSON CMN 478160104 68213248 435200 SH Call DFND 1 435200 0 0 JOHNSON & JOHNSON CMN 478160104 50391910 321500 SH Put DFND 1 321500 0 0 JOHNSON & JOHNSON CMN 478160104 1322537393 8437778 SH DFND 2 7914249 0 523529 JOHNSON & JOHNSON CMN 478160104 3015207 19237 SH DFND 3 2289 0 16948 JOHNSON & JOHNSON CMN 478160104 46553003 297008 SH DFND 5 126776 21737 148495 JOHNSON & JOHNSON CMN 478160104 30261008 193065 SH DFND 6 193065 0 0 JOHNSON & JOHNSON CMN 478160104 1385895 8842 SH OTR 6,2 0 8842 0 JOHNSON CTLS INTL PLC CMN G51502105 23068278 400213 SH DFND 1 392881 0 7332 JOHNSON CTLS INTL PLC CMN G51502105 5764000 100000 SH Put DFND 1 100000 0 0 JOHNSON CTLS INTL PLC CMN G51502105 158690864 2753138 SH DFND 2 2621574 0 131564 JOHNSON CTLS INTL PLC CMN G51502105 492989 8553 SH DFND 5 1741 3106 3706 JOHNSON CTLS INTL PLC CMN G51502105 2865630 49716 SH DFND 6 49716 0 0 JOHNSON CTLS INTL PLC CMN G51502105 406765 7057 SH OTR 6,2 0 7057 0 JOHNSON OUTDOORS INC CMN 479167108 692483 12963 SH DFND 1 12963 0 0 JOINT CORP CMN 47973J102 310951 32357 SH DFND 1 32297 0 60 JOINT CORP CMN 47973J102 3178536 330753 SH DFND 2 330733 0 20 JONES LANG LASALLE INC CMN 48020Q107 4615416 24437 SH DFND 1 24416 0 21 JONES LANG LASALLE INC CMN 48020Q107 34256107 181374 SH DFND 2 171990 0 9384 JONES LANG LASALLE INC CMN 48020Q107 227211 1203 SH DFND 3 1203 0 0 JONES LANG LASALLE INC CMN 48020Q107 889200 4708 SH DFND 6 4708 0 0 JOYY INC CMN 46591M109 39439747 993444 SH DFND 1 993444 0 0 JOYY INC CMN 46591M109 598041 15064 SH DFND 2 1297 0 13767 JPMORGAN CHASE & CO CMN 46625H100 446428019 2624503 SH DFND 1 1230954 0 1393549 JPMORGAN CHASE & CO CMN 46625H365 2911455 114805 SH DFND 1 114805 0 0 JPMORGAN CHASE & CO CMN 46625H100 121706550 715500 SH Call DFND 1 715500 0 0 JPMORGAN CHASE & CO CMN 46625H100 215652780 1267800 SH Put DFND 1 1267800 0 0 JPMORGAN CHASE & CO CMN 46625H100 2378488215 13982882 SH DFND 2 13445261 0 537621 JPMORGAN CHASE & CO CMN 46625H365 9503761 374754 SH DFND 2 374754 0 0 JPMORGAN CHASE & CO CMN 46625H100 7824260 45998 SH DFND 3 7191 0 38807 JPMORGAN CHASE & CO CMN 46625H100 755074 4439 SH DFND 4 0 4439 0 JPMORGAN CHASE & CO CMN 46625H100 189447042 1113739 SH DFND 5 42867 18188 1052685 JPMORGAN CHASE & CO CMN 46625H100 56221962 330523 SH DFND 6 330523 0 0 JPMORGAN CHASE & CO CMN 46625H100 1740633 10233 SH OTR 6,2 0 10233 0 JUMIA TECHNOLOGIES AG CMN 48138M105 4611970 1306507 SH DFND 1 1306507 0 0 JUMIA TECHNOLOGIES AG CMN 48138M105 1140543 323100 SH Call DFND 1 323100 0 0 JUMIA TECHNOLOGIES AG CMN 48138M105 5284057 1496900 SH Put DFND 1 1496900 0 0 JUMIA TECHNOLOGIES AG CMN 48138M105 876326 248251 SH DFND 3 248251 0 0 JUNIPER NETWORKS INC CMN 48203R104 29644847 1005592 SH DFND 1 975443 0 30149 JUNIPER NETWORKS INC CMN 48203R104 77435081 2626699 SH DFND 2 2571878 0 54820 JUNIPER NETWORKS INC CMN 48203R104 428698 14542 SH DFND 6 14542 0 0 KADANT INC CMN 48282T104 834763 2978 SH DFND 1 2972 0 6 KADANT INC CMN 48282T104 22951783 81880 SH DFND 2 80170 0 1710 KAISER ALUMINUM CORP CMN 483007704 1483813 20843 SH DFND 1 20833 0 10 KAISER ALUMINUM CORP CMN 483007704 1499341 21061 SH DFND 2 13496 0 7565 KALTURA INC CMN 483467106 28171190 14446764 SH DFND 1 14446764 0 0 KALVISTA PHARMACEUTICALS INC CMN 483497103 289296 23616 SH DFND 1 23601 0 15 KALVISTA PHARMACEUTICALS INC CMN 483497103 2984100 243600 SH Call DFND 1 243600 0 0 KALVISTA PHARMACEUTICALS INC CMN 483497103 777667 63483 SH DFND 2 63483 0 0 KAMAN CORP CMN 483548103 1088121 45433 SH DFND 1 45433 0 0 KAMAN CORP CMN 483548103 998236 41680 SH DFND 2 41680 0 0 KANZHUN LIMITED CMN 48553T106 81608667 4913225 SH DFND 1 4913225 0 0 KANZHUN LIMITED CMN 48553T106 1079002 64961 SH DFND 2 37160 0 27801 KARUNA THERAPEUTICS INC CMN 48576A100 3015707 9528 SH DFND 1 9128 0 400 KARUNA THERAPEUTICS INC CMN 48576A100 60254262 190371 SH DFND 2 176042 0 14329 KARUNA THERAPEUTICS INC CMN 48576A100 433935 1371 SH DFND 6 1371 0 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 1047493 1210975 SH DFND 1 1210975 0 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 74060 85618 SH DFND 2 85618 0 0 KB FINL GROUP INC CMN 48241A105 1159684 28032 SH DFND 1 28032 0 0 KB FINL GROUP INC CMN 48241A105 5662146 136866 SH DFND 2 136866 0 0 KB FINL GROUP INC CMN 48241A105 273497 6611 SH DFND 3 6611 0 0 KB HOME CMN 48666K109 55119576 882478 SH DFND 1 882416 0 62 KB HOME CMN 48666K109 12623166 202100 SH Put DFND 1 202100 0 0 KB HOME CMN 48666K109 10540375 168754 SH DFND 2 155803 0 12951 KB HOME CMN 48666K109 311863 4993 SH DFND 6 4993 0 0 KBR INC CMN 48242W106 1426309 25741 SH DFND 1 25716 0 25 KBR INC CMN 48242W106 22884441 413002 SH DFND 2 402915 0 10087 KBR INC CMN 48242W106 388701 7015 SH DFND 6 7015 0 0 KE HLDGS INC CMN 482497104 98572767 6080985 SH DFND 1 6080985 0 0 KE HLDGS INC CMN 482497104 852646 52600 SH Call DFND 1 52600 0 0 KE HLDGS INC CMN 482497104 63394684 3910838 SH DFND 2 3753959 0 156879 KE HLDGS INC CMN 482497104 176511 10889 SH DFND 3 4511 0 6378 KE HLDGS INC CMN 482497104 3848011 237385 SH OTR 6,2 0 237385 0 KEARNY FINL CORP MD CMN 48716P108 1097892 122396 SH DFND 1 122186 0 210 KEARNY FINL CORP MD CMN 48716P108 1487118 165788 SH DFND 2 165788 0 0 KELLANOVA CMN 487836108 39715780 710352 SH DFND 1 673906 0 36446 KELLANOVA CMN 487836108 46800371 837066 SH DFND 2 806815 0 30251 KELLANOVA CMN 487836108 1202345 21505 SH DFND 6 21505 0 0 KELLY SVCS INC CMN 488152208 2686350 124253 SH DFND 1 124223 0 30 KELLY SVCS INC CMN 488152208 1273005 58881 SH DFND 2 48669 0 10212 KEMPER CORP CMN 488401100 738665 15177 SH DFND 1 15177 0 0 KEMPER CORP CMN 488401100 1548253 31811 SH DFND 2 19341 0 12470 KENNAMETAL INC CMN 489170100 11520084 446688 SH DFND 1 446658 0 30 KENNAMETAL INC CMN 489170100 2159696 83742 SH DFND 2 83723 0 19 KENNEDY-WILSON HOLDINGS INC CMN 489398107 1493288 120621 SH DFND 1 120586 0 35 KENNEDY-WILSON HOLDINGS INC CMN 489398107 18992616 1534137 SH DFND 2 1452857 0 81280 KENNEDY-WILSON HOLDINGS INC CMN 489398107 129136 10431 SH DFND 3 10431 0 0 KENON HLDGS LTD CMN Y46717107 660442 27134 SH DFND 2 23537 0 3597 KENVUE INC CMN 49177J102 17694732 821864 SH DFND 1 790075 0 31789 KENVUE INC CMN 49177J102 5121987 237900 SH Put DFND 1 237900 0 0 KENVUE INC CMN 49177J102 121089872 5624239 SH DFND 2 5466786 0 157453 KENVUE INC CMN 49177J102 226732 10531 SH DFND 3 10531 0 0 KENVUE INC CMN 49177J102 349681 16242 SH DFND 5 4693 5403 6145 KENVUE INC CMN 49177J102 2858710 132778 SH DFND 6 132778 0 0 KEROS THERAPEUTICS INC CMN 492327101 7183161 180663 SH DFND 1 180663 0 0 KEROS THERAPEUTICS INC CMN 492327101 971575 24436 SH DFND 2 24436 0 0 KEURIG DR PEPPER INC CMN 49271V100 40932554 1228468 SH DFND 1 1193991 0 34477 KEURIG DR PEPPER INC CMN 49271V100 120542843 3617732 SH DFND 2 3534599 0 83133 KEURIG DR PEPPER INC CMN 49271V100 310876 9330 SH DFND 3 9330 0 0 KEURIG DR PEPPER INC CMN 49271V100 360631 10823 SH DFND 5 2909 3630 4284 KEURIG DR PEPPER INC CMN 49271V100 2696021 80913 SH DFND 6 80913 0 0 KEYARCH ACQUISITION CORP WTS G5260A112 564 32247 SH DFND 1 32247 0 0 KEYARCH ACQUISITION CORP RTS G5260A120 4044 64494 SH DFND 1 64494 0 0 KEYCORP CMN 493267108 5100268 354185 SH DFND 1 314477 0 39708 KEYCORP CMN 493267108 142764808 9914223 SH DFND 2 9658761 0 255462 KEYCORP CMN 493267108 497275 34533 SH DFND 3 34533 0 0 KEYCORP CMN 493267108 550908 38257 SH DFND 5 8317 13809 16131 KEYCORP CMN 493267108 2084414 144751 SH DFND 6 144751 0 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 3373663 21206 SH DFND 1 20849 0 357 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 155814814 979413 SH DFND 2 952726 0 26687 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 256930 1615 SH DFND 3 1615 0 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 991449 6232 SH DFND 5 2684 775 2773 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 1793899 11276 SH DFND 6 11276 0 0 KEZAR LIFE SCIENCES INC CMN 49372L100 396666 418689 SH DFND 1 418689 0 0 KEZAR LIFE SCIENCES INC CMN 49372L100 22768 24032 SH DFND 2 24032 0 0 KFORCE INC CMN 493732101 681005 10080 SH DFND 1 10070 0 10 KFORCE INC CMN 493732101 2316362 34286 SH DFND 2 29076 0 5210 KILROY RLTY CORP CMN 49427F108 398918 10013 SH DFND 1 9983 0 30 KILROY RLTY CORP CMN 49427F108 14520604 364473 SH DFND 2 327634 0 36839 KILROY RLTY CORP CMN 49427F108 211630 5312 SH DFND 3 5312 0 0 KILROY RLTY CORP CMN 49427F108 268601 6742 SH DFND 6 6742 0 0 KIMBALL ELECTRONICS INC CMN 49428J109 1216280 45131 SH DFND 1 45111 0 20 KIMBALL ELECTRONICS INC CMN 49428J109 1080884 40107 SH DFND 2 27186 0 12921 KIMBELL RTY PARTNERS LP CMN 49435R102 847676 56324 SH DFND 1 56324 0 0 KIMBERLY-CLARK CORP CMN 494368103 35464552 291865 SH DFND 1 64189 0 227676 KIMBERLY-CLARK CORP CMN 494368103 371541047 3057699 SH DFND 2 2467175 0 590525 KIMBERLY-CLARK CORP CMN 494368103 1357024 11168 SH DFND 3 11168 0 0 KIMBERLY-CLARK CORP CMN 494368103 598735 4927 SH DFND 5 694 1979 2254 KIMBERLY-CLARK CORP CMN 494368103 4731599 38940 SH DFND 6 38940 0 0 KIMBERLY-CLARK CORP CMN 494368103 694916 5719 SH OTR 6,2 0 5719 0 KIMCO RLTY CORP CMN 49446R109 6683037 313610 SH DFND 1 312230 0 1380 KIMCO RLTY CORP CMN 49446R109 51246208 2404796 SH DFND 2 2095538 0 309258 KIMCO RLTY CORP CMN 49446R109 244042 11452 SH DFND 3 9182 0 2270 KIMCO RLTY CORP CMN 49446R109 512569 24053 SH DFND 4 0 24053 0 KIMCO RLTY CORP CMN 49446R109 1309141 61433 SH DFND 5 27912 2613 30909 KIMCO RLTY CORP CMN 49446R109 639748 30021 SH DFND 6 30021 0 0 KINDER MORGAN INC DEL CMN 49456B101 69534041 3941839 SH DFND 1 3296540 0 645299 KINDER MORGAN INC DEL CMN 49456B101 200463698 11364155 SH DFND 2 10918467 0 445688 KINDER MORGAN INC DEL CMN 49456B101 259185 14693 SH DFND 3 14693 0 0 KINDER MORGAN INC DEL CMN 49456B101 415865 23575 SH DFND 5 11668 4889 7018 KINDER MORGAN INC DEL CMN 49456B101 2516928 142683 SH DFND 6 142683 0 0 KINDER MORGAN INC DEL CMN 49456B101 780993 44274 SH OTR 6,2 0 44274 0 KINETIK HOLDINGS INC CMN 02215L209 721440 21600 SH DFND 1 21600 0 0 KINETIK HOLDINGS INC CMN 02215L209 2057841 61612 SH DFND 2 61612 0 0 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 119559 31629 SH DFND 1 31629 0 0 KINGSWAY FINL SVCS INC CMN 496904202 114635 13647 SH DFND 2 13647 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 6166924 351592 SH DFND 1 351592 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 9545987 544241 SH DFND 2 544241 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 234668 13379 SH OTR 6,2 0 13379 0 KINNATE BIOPHARMA INC CMN 49705R105 370256 156226 SH DFND 1 156226 0 0 KINROSS GOLD CORP CMN 496902404 20393518 3370829 SH DFND 1 3370829 0 0 KINROSS GOLD CORP CMN 496902404 7716140 1275395 SH DFND 2 1272312 0 3083 KINROSS GOLD CORP CMN 496902404 191954 31728 SH DFND 6 31728 0 0 KINSALE CAP GROUP INC CMN 49714P108 495332 1479 SH DFND 1 1479 0 0 KINSALE CAP GROUP INC CMN 49714P108 96815788 289080 SH DFND 2 242840 0 46240 KINSALE CAP GROUP INC CMN 49714P108 261230 780 SH DFND 6 780 0 0 KIRBY CORP CMN 497266106 285981 3644 SH DFND 1 3614 0 30 KIRBY CORP CMN 497266106 28279169 360336 SH DFND 2 353648 0 6688 KIRBY CORP CMN 497266106 444589 5665 SH DFND 3 5665 0 0 KIRBY CORP CMN 497266106 1131917 14423 SH DFND 6 14423 0 0 KITE RLTY GROUP TR CMN 49803T300 13050797 570901 SH DFND 1 570778 0 123 KITE RLTY GROUP TR CMN 49803T300 24320071 1063870 SH DFND 2 1063737 0 133 KITE RLTY GROUP TR CMN 49803T300 350832 15347 SH DFND 6 15347 0 0 KITE RLTY GROUP TR CMN 49803T300 322326 14100 SH OTR 6,2 0 14100 0 KKR & CO INC CMN 48251W104 13399082 161727 SH DFND 1 9399 0 152328 KKR & CO INC CMN 48251W104 6213750 75000 SH Call DFND 1 75000 0 0 KKR & CO INC CMN 48251W104 26926250 325000 SH Put DFND 1 325000 0 0 KKR & CO INC CMN 48251W104 179340068 2164636 SH DFND 2 2148374 0 16262 KKR & CO INC CMN 48251W104 338028 4080 SH DFND 3 4080 0 0 KKR & CO INC CMN 48251W104 281359 3396 SH DFND 4 0 3396 0 KKR & CO INC CMN 48251W104 2031381 24519 SH DFND 5 7552 8939 8028 KKR & CO INC CMN 48251W104 2196602 26513 SH DFND 6 26513 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 508508 38436 SH DFND 1 38336 0 100 KKR REAL ESTATE FIN TR INC CMN 48251K100 2448628 185081 SH DFND 2 184986 0 95 KKR REAL ESTATE FIN TR INC CMN 48251K100 229064 17314 SH DFND 6 17314 0 0 KLA CORP CMN 482480100 338378561 582107 SH DFND 1 578228 0 3879 KLA CORP CMN 482480100 881583081 1516572 SH DFND 2 1459120 0 57451 KLA CORP CMN 482480100 7902773 13595 SH DFND 3 918 0 12677 KLA CORP CMN 482480100 1225380 2108 SH DFND 4 0 2108 0 KLA CORP CMN 482480100 20699437 35609 SH DFND 5 3298 535 31776 KLA CORP CMN 482480100 7170335 12335 SH DFND 6 12335 0 0 KLAVIYO INC CMN 49845K101 4393601 158157 SH DFND 1 157357 0 800 KLAVIYO INC CMN 49845K101 36502448 1313983 SH DFND 2 1311833 0 2150 KNIFE RIVER CORP CMN 498894104 27968330 422610 SH DFND 1 422574 0 36 KNIFE RIVER CORP CMN 498894104 25808496 389974 SH DFND 2 373006 0 16968 KNIFE RIVER CORP CMN 498894104 222563 3363 SH DFND 3 3363 0 0 KNIFE RIVER CORP CMN 498894104 221637 3349 SH DFND 6 3349 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 1541330 26736 SH DFND 1 25846 0 890 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 14139358 245262 SH DFND 2 238972 0 6290 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 406778 7056 SH DFND 6 7056 0 0 KNOWLES CORP CMN 49926D109 1230578 68709 SH DFND 1 68699 0 10 KNOWLES CORP CMN 49926D109 26089837 1456719 SH DFND 2 1375615 0 81104 KODIAK GAS SVCS INC CMN 50012A108 5323590 265119 SH DFND 1 265119 0 0 KODIAK GAS SVCS INC CMN 50012A108 20371501 1014517 SH DFND 2 985849 0 28668 KODIAK SCIENCES INC CMN 50015M109 231529 76161 SH DFND 1 76161 0 0 KODIAK SCIENCES INC CMN 50015M109 964771 317359 SH DFND 2 317359 0 0 KOHLS CORP CMN 500255104 454943 15863 SH DFND 1 15758 0 105 KOHLS CORP CMN 500255104 2868000 100000 SH Call DFND 1 100000 0 0 KOHLS CORP CMN 500255104 4657632 162400 SH Put DFND 1 162400 0 0 KOHLS CORP CMN 500255104 8263884 288141 SH DFND 2 248706 0 39435 KONINKLIJKE PHILIPS N V CMN 500472303 4645143 199106 SH DFND 1 147672 0 51434 KONINKLIJKE PHILIPS N V CMN 500472303 16761543 718454 SH DFND 2 717646 0 808 KONTOOR BRANDS INC CMN 50050N103 4618206 73986 SH DFND 1 73951 0 35 KONTOOR BRANDS INC CMN 50050N103 18521674 296727 SH DFND 2 276423 0 20304 KOPIN CORP CMN 500600101 213069 104960 SH DFND 1 104960 0 0 KOPPERS HOLDINGS INC CMN 50060P106 1654713 32306 SH DFND 1 32296 0 10 KOPPERS HOLDINGS INC CMN 50060P106 2630051 51348 SH DFND 2 51348 0 0 KORE GROUP HLDGS INC CMN 50066V107 14698 14995 SH DFND 1 14995 0 0 KOREA ELEC PWR CORP CMN 500631106 202290 27902 SH DFND 1 27902 0 0 KOREA ELEC PWR CORP CMN 500631106 97208 13408 SH DFND 2 13408 0 0 KOREA ELEC PWR CORP CMN 500631106 5920698 816648 SH DFND 3 816648 0 0 KORN FERRY CMN 500643200 3846533 64811 SH DFND 1 64766 0 45 KORN FERRY CMN 500643200 5892624 99286 SH DFND 2 86991 0 12295 KORN FERRY CMN 500643200 306602 5166 SH DFND 3 5166 0 0 KORN FERRY CMN 500643200 272595 4593 SH DFND 6 4593 0 0 KORNIT DIGITAL LTD CMN M6372Q113 244903 12782 SH DFND 1 12782 0 0 KORNIT DIGITAL LTD CMN M6372Q113 575049 30013 SH DFND 2 5968 0 24045 KORNIT DIGITAL LTD CMN M6372Q113 236581 12348 SH DFND 3 12348 0 0 KOSMOS ENERGY LTD CMN 500688106 10783574 1607090 SH DFND 1 1596870 0 10220 KOSMOS ENERGY LTD CMN 500688106 9764426 1455205 SH DFND 2 1258565 0 196640 KOSMOS ENERGY LTD CMN 500688106 207104 30865 SH DFND 3 30865 0 0 KOSMOS ENERGY LTD CMN 500688106 602826 89840 SH DFND 6 89840 0 0 KOSMOS ENERGY LTD CMN 500688106 121022 18036 SH OTR 6,2 0 18036 0 KRAFT HEINZ CO CMN 500754106 38507991 1041319 SH DFND 1 1018018 0 23301 KRAFT HEINZ CO CMN 500754106 3661020 99000 SH Call DFND 1 99000 0 0 KRAFT HEINZ CO CMN 500754106 10077050 272500 SH Put DFND 1 272500 0 0 KRAFT HEINZ CO CMN 500754106 112615216 3045301 SH DFND 2 2945336 0 99964 KRAFT HEINZ CO CMN 500754106 406558 10994 SH DFND 5 4004 2317 4673 KRAFT HEINZ CO CMN 500754106 2568187 69448 SH DFND 6 69448 0 0 KRANESHARES TR CMN 500767587 325717 21700 SH DFND 1 21700 0 0 KRANESHARES TR CMN 500767306 123447159 4572117 SH DFND 1 0 0 4572117 KRANESHARES TR CMN 500767306 96684300 3580900 SH Call DFND 1 0 0 3580900 KRANESHARES TR CMN 500767306 23878800 884400 SH Put DFND 1 0 0 884400 KRANESHARES TR CMN 500767850 1090568 47416 SH DFND 2 47416 0 0 KRANESHARES TR CMN 500767306 921456 34128 SH DFND 3 34128 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 3776456 186124 SH DFND 1 185790 0 334 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 22494894 1108669 SH DFND 2 1053706 0 54963 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 582972 28732 SH DFND 6 28732 0 0 KRISPY KREME INC CMN 50101L106 938357 62184 SH DFND 1 62139 0 45 KRISPY KREME INC CMN 50101L106 888831 58902 SH DFND 2 58902 0 0 KROGER CO CMN 501044101 892396 19523 SH DFND 1 18976 0 547 KROGER CO CMN 501044101 100537128 2199456 SH DFND 2 2054362 0 145093 KROGER CO CMN 501044101 630752 13799 SH DFND 3 13799 0 0 KROGER CO CMN 501044101 254188 5561 SH DFND 5 1702 1526 2333 KROGER CO CMN 501044101 2686560 58774 SH DFND 6 58774 0 0 KRONOS BIO INC CMN 50107A104 24554 19643 SH DFND 1 18668 0 975 KRONOS WORLDWIDE INC CMN 50105F105 128534 12931 SH DFND 1 12866 0 65 KRONOS WORLDWIDE INC CMN 50105F105 911279 91678 SH DFND 2 53510 0 38168 KRYSTAL BIOTECH INC CMN 501147102 17029096 137265 SH DFND 1 137255 0 10 KRYSTAL BIOTECH INC CMN 501147102 11263159 90788 SH DFND 2 90788 0 0 KT CORP CMN 48268K101 6924154 515190 SH DFND 1 515190 0 0 KT CORP CMN 48268K101 136483 10155 SH DFND 2 10155 0 0 KT CORP CMN 48268K101 1356714 100946 SH DFND 3 100946 0 0 KULICKE & SOFFA INDS INC CMN 501242101 14769585 269912 SH DFND 1 269872 0 40 KULICKE & SOFFA INDS INC CMN 501242101 4638482 84768 SH DFND 2 73558 0 11210 KURA ONCOLOGY INC CMN 50127T109 6212476 432022 SH DFND 1 432022 0 0 KURA ONCOLOGY INC CMN 50127T109 1431385 99540 SH DFND 2 99540 0 0 KURA SUSHI USA INC CMN 501270102 718580 9455 SH DFND 2 9455 0 0 KURA SUSHI USA INC CMN 501270102 229748 3023 SH DFND 6 3023 0 0 KVH INDS INC CMN 482738101 154570 29386 SH DFND 1 29386 0 0 KYMERA THERAPEUTICS INC CMN 501575104 14984712 588559 SH DFND 1 588529 0 30 KYMERA THERAPEUTICS INC CMN 501575104 2192004 86096 SH DFND 2 86096 0 0 KYNDRYL HLDGS INC CMN 50155Q100 3186301 153335 SH DFND 1 152317 0 1018 KYNDRYL HLDGS INC CMN 50155Q100 2744539 132076 SH DFND 2 128696 0 3380 KYNDRYL HLDGS INC CMN 50155Q100 277496 13354 SH DFND 6 13354 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 15408959 73160 SH DFND 1 72543 0 617 L3HARRIS TECHNOLOGIES INC CMN 502431109 235642256 1118803 SH DFND 2 1104390 0 14413 L3HARRIS TECHNOLOGIES INC CMN 502431109 1535693 7291 SH DFND 5 1909 1338 4044 L3HARRIS TECHNOLOGIES INC CMN 502431109 4076129 19353 SH DFND 6 19353 0 0 LA Z BOY INC CMN 505336107 8375339 226851 SH DFND 1 226836 0 15 LA Z BOY INC CMN 505336107 1846738 50020 SH DFND 2 50020 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 2425387 10671 SH DFND 1 8269 0 2402 LABORATORY CORP AMER HLDGS CMN 50540R409 51176984 225162 SH DFND 2 206565 0 18597 LABORATORY CORP AMER HLDGS CMN 50540R409 794272 3495 SH DFND 5 1649 437 1408 LABORATORY CORP AMER HLDGS CMN 50540R409 1711948 7532 SH DFND 6 7532 0 0 LADDER CAP CORP CMN 505743104 1101749 95721 SH DFND 1 95656 0 65 LADDER CAP CORP CMN 505743104 35762825 3107109 SH DFND 2 2984388 0 122721 LADDER CAP CORP CMN 505743104 250389 21754 SH DFND 3 21754 0 0 LADDER CAP CORP CMN 505743104 162487 14117 SH DFND 6 14117 0 0 LADDER CAP CORP CMN 505743104 127404 11069 SH OTR 6,2 0 11069 0 LAKELAND BANCORP INC CMN 511637100 5341616 361164 SH DFND 1 361114 0 50 LAKELAND BANCORP INC CMN 511637100 1247152 84324 SH DFND 2 84294 0 30 LAKELAND FINL CORP CMN 511656100 3229395 49561 SH DFND 1 49551 0 10 LAKELAND FINL CORP CMN 511656100 20038446 307527 SH DFND 2 290215 0 17312 LAM RESEARCH CORP CMN 512807108 547495266 698996 SH DFND 1 691694 0 7302 LAM RESEARCH CORP CMN 512807108 13628724 17400 SH Call DFND 1 17400 0 0 LAM RESEARCH CORP CMN 512807108 18328284 23400 SH Put DFND 1 23400 0 0 LAM RESEARCH CORP CMN 512807108 584859327 746699 SH DFND 2 729075 0 17623 LAM RESEARCH CORP CMN 512807108 697475 890 SH DFND 3 890 0 0 LAM RESEARCH CORP CMN 512807108 2010703 2567 SH DFND 5 798 739 1030 LAM RESEARCH CORP CMN 512807108 11844458 15122 SH DFND 6 15122 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 6792036 63907 SH DFND 1 63868 0 39 LAMAR ADVERTISING CO NEW CMN 512816109 17325696 163019 SH DFND 2 140115 0 22904 LAMAR ADVERTISING CO NEW CMN 512816109 243373 2290 SH DFND 5 1027 130 1133 LAMAR ADVERTISING CO NEW CMN 512816109 472096 4442 SH DFND 6 4442 0 0 LAMB WESTON HLDGS INC CMN 513272104 584010 5403 SH DFND 1 5391 0 12 LAMB WESTON HLDGS INC CMN 513272104 35387521 327389 SH DFND 2 307179 0 20210 LAMB WESTON HLDGS INC CMN 513272104 509320 4712 SH DFND 5 172 1588 2952 LAMB WESTON HLDGS INC CMN 513272104 862882 7983 SH DFND 6 7983 0 0 LAMF GLOBAL VENTURES CORP I WTS G5338L124 6646 265829 SH DFND 1 265829 0 0 LANCASTER COLONY CORP CMN 513847103 16586587 99685 SH DFND 1 99675 0 10 LANCASTER COLONY CORP CMN 513847103 5666609 34056 SH DFND 2 32518 0 1538 LANDS END INC NEW CMN 51509F105 149777 15667 SH DFND 1 15667 0 0 LANDS END INC NEW CMN 51509F105 173696 18169 SH DFND 2 18169 0 0 LANDSEA HOMES CORP CMN 51509P103 1147661 87341 SH DFND 1 87341 0 0 LANDSEA HOMES CORP CMN 51509P103 219228 16684 SH DFND 2 16684 0 0 LANDSTAR SYS INC CMN 515098101 496325 2563 SH DFND 1 2418 0 145 LANDSTAR SYS INC CMN 515098101 10851088 56035 SH DFND 2 36122 0 19913 LANDSTAR SYS INC CMN 515098101 384202 1984 SH DFND 3 1984 0 0 LANDSTAR SYS INC CMN 515098101 203913 1053 SH DFND 6 1053 0 0 LANTHEUS HLDGS INC CMN 516544103 9116542 147041 SH DFND 1 146996 0 45 LANTHEUS HLDGS INC CMN 516544AB9 506511200 4520000 SH DFND 2 0 0 4520000 LANTHEUS HLDGS INC CMN 516544103 6649004 107242 SH DFND 2 107155 0 87 LANTHEUS HLDGS INC CMN 516544103 297724 4802 SH DFND 6 4802 0 0 LANTRONIX INC CMN 516548203 456793 77951 SH DFND 1 77951 0 0 LANVIN GROUP HOLDINGS LIMITE WTS G5380J118 3826 27331 SH DFND 1 27331 0 0 LARGO INC CMN 517097101 74040 32052 SH DFND 3 32052 0 0 LARIMAR THERAPEUTICS INC CMN 517125100 609095 133867 SH DFND 1 133867 0 0 LAS VEGAS SANDS CORP CMN 517834107 9512650 193307 SH DFND 1 150729 0 42578 LAS VEGAS SANDS CORP CMN 517834107 6052830 123000 SH Call DFND 1 123000 0 0 LAS VEGAS SANDS CORP CMN 517834107 54564048 1108800 SH Put DFND 1 1108800 0 0 LAS VEGAS SANDS CORP CMN 517834107 206491831 4196136 SH DFND 2 3220970 0 975165 LAS VEGAS SANDS CORP CMN 517834107 444514 9033 SH DFND 3 9033 0 0 LAS VEGAS SANDS CORP CMN 517834107 972094 19754 SH DFND 6 19754 0 0 LAS VEGAS SANDS CORP CMN 517834107 578808 11762 SH OTR 6,2 0 11762 0 LATHAM GROUP INC CMN 51819L107 168536 64082 SH DFND 1 64082 0 0 LATHAM GROUP INC CMN 51819L107 252157 95877 SH DFND 2 95782 0 95 LATTICE SEMICONDUCTOR CORP CMN 518415104 276374 4006 SH DFND 1 3561 0 445 LATTICE SEMICONDUCTOR CORP CMN 518415104 60401573 875512 SH DFND 2 848805 0 26707 LATTICE SEMICONDUCTOR CORP CMN 518415104 417941 6058 SH DFND 6 6058 0 0 LAUDER ESTEE COS INC CMN 518439104 43228071 295577 SH DFND 1 194411 0 101166 LAUDER ESTEE COS INC CMN 518439104 428708492 2931340 SH DFND 2 2215542 0 715798 LAUDER ESTEE COS INC CMN 518439104 99877050 682920 SH DFND 3 2179 0 680741 LAUDER ESTEE COS INC CMN 518439104 12446753 85106 SH DFND 4 0 85106 0 LAUDER ESTEE COS INC CMN 518439104 20441761 139773 SH DFND 5 9182 795 129796 LAUDER ESTEE COS INC CMN 518439104 4153646 28401 SH DFND 6 28401 0 0 LAUREATE EDUCATION INC CMN 518613203 3700260 269895 SH DFND 1 269845 0 50 LAUREATE EDUCATION INC CMN 518613203 3605428 262978 SH DFND 2 262978 0 0 LAUREATE EDUCATION INC CMN 518613203 176585 12880 SH DFND 3 12880 0 0 LAZARD LTD CMN G54050102 14803990 425402 SH DFND 1 425402 0 0 LAZYDAYS HLDGS INC CMN 52110H100 360988 51204 SH DFND 1 51204 0 0 LCI INDS CMN 50189K103 5787437 46038 SH DFND 1 46023 0 15 LCI INDS CNV 501812AB7 1808375 1850000 PRN DFND 1 1850000 0 0 LCI INDS CMN 50189K103 3307562 26311 SH DFND 2 26306 0 5 LEAR CORP CMN 521865204 480961 3406 SH DFND 1 3391 0 15 LEAR CORP CMN 521865204 152791121 1082013 SH DFND 2 921324 0 160689 LEAR CORP CMN 521865204 635376 4500 SH DFND 5 1902 684 1914 LEAR CORP CMN 521865204 868442 6150 SH DFND 6 6150 0 0 LEAR CORP CMN 521865204 569641 4034 SH OTR 6,2 0 4034 0 LEARN CW INVESTMENT COR WTS G54157113 442 22100 SH DFND 1 22100 0 0 LEDDARTECH HLDGS INC WTS 52328E113 17000 200000 SH DFND 1 200000 0 0 LEDDARTECH HLDGS INC CMN 52328E105 37090 14460 SH DFND 1 14460 0 0 LEGALZOOM COM INC CMN 52466B103 2357858 208660 SH DFND 1 208600 0 60 LEGALZOOM COM INC CMN 52466B103 1402149 124084 SH DFND 2 124039 0 45 LEGEND BIOTECH CORP CMN 52490G102 31448873 522667 SH DFND 1 522667 0 0 LEGEND BIOTECH CORP CMN 52490G102 2906211 48300 SH Put DFND 1 48300 0 0 LEGG MASON ETF INVT CMN 52468L406 1141281 31397 SH DFND 1 0 0 31397 LEGG MASON ETF INVT CMN 524682200 668172 11196 SH DFND 1 11196 0 0 LEGGETT & PLATT INC CMN 524660107 4713061 180094 SH DFND 1 180054 0 40 LEGGETT & PLATT INC CMN 524660107 9163112 350138 SH DFND 2 350103 0 35 LEGGETT & PLATT INC CMN 524660107 347276 13270 SH DFND 3 13270 0 0 LEIDOS HOLDINGS INC CMN 525327102 4935852 45601 SH DFND 1 43293 0 2308 LEIDOS HOLDINGS INC CMN 525327102 65507751 605208 SH DFND 2 588245 0 16963 LEIDOS HOLDINGS INC CMN 525327102 455366 4207 SH DFND 3 4207 0 0 LEIDOS HOLDINGS INC CMN 525327102 254472 2351 SH DFND 5 1294 535 522 LEIDOS HOLDINGS INC CMN 525327102 1687137 15587 SH DFND 6 15587 0 0 LEMAITRE VASCULAR INC CMN 525558201 940173 16564 SH DFND 1 16554 0 10 LEMAITRE VASCULAR INC CMN 525558201 1696897 29896 SH DFND 2 29855 0 41 LEMONADE INC CMN 52567D107 4637488 287507 SH DFND 1 287477 0 30 LEMONADE INC CMN 52567D107 2179631 135129 SH DFND 2 135129 0 0 LENDINGCLUB CORP CMN 52603A208 1535434 175679 SH DFND 1 175599 0 80 LENDINGCLUB CORP CMN 52603A208 2235823 255815 SH DFND 2 220587 0 35228 LENDINGCLUB CORP CMN 52603A208 89961 10293 SH DFND 3 10293 0 0 LENDINGTREE INC NEW CMN 52603B107 337553 11133 SH DFND 1 11088 0 45 LENDINGTREE INC NEW CMN 52603B107 1144428 37745 SH DFND 2 37710 0 35 LENNAR CORP CMN 526057302 564753 4213 SH DFND 1 4193 0 20 LENNAR CORP CMN 526057104 27251113 182844 SH DFND 1 180457 0 2387 LENNAR CORP CMN 526057104 2325024 15600 SH Call DFND 1 15600 0 0 LENNAR CORP CMN 526057104 2325024 15600 SH Put DFND 1 15600 0 0 LENNAR CORP CMN 526057302 20906659 155962 SH DFND 2 150044 0 5917 LENNAR CORP CMN 526057104 299894476 2012174 SH DFND 2 1928644 0 83530 LENNAR CORP CMN 526057104 285412 1915 SH DFND 3 1915 0 0 LENNAR CORP CMN 526057104 1270038 8521 SH DFND 5 2920 1824 3777 LENNAR CORP CMN 526057302 509256 3799 SH DFND 6 3799 0 0 LENNAR CORP CMN 526057104 4960200 33281 SH DFND 6 33281 0 0 LENNAR CORP CMN 526057104 234589 1574 SH OTR 6,2 0 1574 0 LENNOX INTL INC CMN 526107107 215257 481 SH DFND 1 421 0 60 LENNOX INTL INC CMN 526107107 106666089 238349 SH DFND 2 211653 0 26696 LENNOX INTL INC CMN 526107107 597887 1336 SH DFND 6 1336 0 0 LENNOX INTL INC CMN 526107107 617578 1380 SH OTR 6,2 0 1380 0 LEONARDO DRS INC CMN 52661A108 599036 29892 SH DFND 1 29867 0 25 LEONARDO DRS INC CMN 52661A108 572984 28592 SH DFND 2 28592 0 0 LESAKA TECHNOLOGIES INC CMN 64107N206 16191365 4997335 SH DFND 1 4997335 0 0 LESLIES INC CMN 527064109 7889251 1141715 SH DFND 1 1141620 0 95 LESLIES INC CMN 527064109 1552774 224714 SH DFND 2 224714 0 0 LESLIES INC CMN 527064109 314281 45482 SH DFND 6 45482 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 1614784 97629 SH DFND 1 97629 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 17848297 1079099 SH DFND 2 928900 0 150199 LEVI STRAUSS & CO NEW CMN 52736R102 1138184 68814 SH DFND 6 68814 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 250418 163672 SH DFND 1 163672 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 109651 71667 SH DFND 2 71667 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 53914 29301 SH DFND 1 29301 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 82854 45029 SH DFND 3 45029 0 0 LG DISPLAY CO LTD CMN 50186V102 74647 15487 SH DFND 1 15487 0 0 LG DISPLAY CO LTD CMN 50186V102 106185 22030 SH DFND 2 22030 0 0 LGI HOMES INC CMN 50187T106 15112195 113489 SH DFND 1 113474 0 15 LGI HOMES INC CMN 50187T106 14826833 111346 SH DFND 2 111336 0 10 LGI HOMES INC CMN 50187T106 269782 2026 SH OTR 6,2 0 2026 0 LI AUTO INC CMN 50202M102 102779411 2745910 SH DFND 1 2745910 0 0 LI AUTO INC CMN 50202M102 5614500 150000 SH Call DFND 1 150000 0 0 LI AUTO INC CMN 50202M102 44425667 1186900 SH Put DFND 1 1186900 0 0 LI AUTO INC CMN 50202M102 3666755 97963 SH DFND 2 97963 0 0 LI AUTO INC CMN 50202M102 1536913 41061 SH DFND 3 41061 0 0 LI-CYCLE HOLDINGS CORP CMN 50202P105 146859 251127 SH DFND 1 251127 0 0 LI-CYCLE HOLDINGS CORP CMN 50202P105 35073 59974 SH DFND 2 59974 0 0 LIBERTY BROADBAND CORP CMN 530307107 7599514 94240 SH DFND 1 94229 0 11 LIBERTY BROADBAND CORP CMN 530307305 8346142 103563 SH DFND 1 103532 0 31 LIBERTY BROADBAND CORP CMN 530307107 3177458 39403 SH DFND 2 36257 0 3146 LIBERTY BROADBAND CORP CMN 530307305 24792305 307635 SH DFND 2 290035 0 17600 LIBERTY BROADBAND CORP CMN 530307305 884959 10981 SH DFND 6 10981 0 0 LIBERTY ENERGY INC CMN 53115L104 10190308 561759 SH DFND 1 561674 0 85 LIBERTY ENERGY INC CMN 53115L104 17648116 972884 SH DFND 2 923115 0 49769 LIBERTY GLOBAL LTD CMN G61188127 24588471 1319124 SH DFND 1 1319049 0 75 LIBERTY GLOBAL LTD CMN G61188101 10140877 570674 SH DFND 1 570674 0 0 LIBERTY GLOBAL LTD CMN G61188101 10096914 568200 SH Call DFND 1 568200 0 0 LIBERTY GLOBAL LTD CMN G61188127 15281724 819835 SH DFND 2 718418 0 101417 LIBERTY GLOBAL LTD CMN G61188101 1528220 86000 SH DFND 2 85945 0 55 LIBERTY LATIN AMERICA LTD CMN G9001E102 981843 134315 SH DFND 1 134315 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 1241245 169107 SH DFND 1 168982 0 125 LIBERTY LATIN AMERICA LTD CMN G9001E128 5823020 793327 SH DFND 2 793267 0 60 LIBERTY LATIN AMERICA LTD CMN G9001E102 655553 89679 SH DFND 2 89679 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 113777 15501 SH OTR 6,2 0 15501 0 LIBERTY MEDIA CORP DEL CMN 531229755 328213 5199 SH DFND 1 5184 0 15 LIBERTY MEDIA CORP DEL CMN 531229722 48159816 1288040 SH DFND 1 1288035 0 5 LIBERTY MEDIA CORP DEL CMN 531229789 2467022 85720 SH DFND 1 85680 0 40 LIBERTY MEDIA CORP DEL CMN 531229813 373476 12995 SH DFND 1 12995 0 0 LIBERTY MEDIA CORP DEL CMN 531229722 3921276 104875 SH DFND 2 100637 0 4238 LIBERTY MEDIA CORP DEL CMN 531229789 15705045 545693 SH DFND 2 465174 0 80519 LIBERTY MEDIA CORP DEL CMN 531229748 1407650 38513 SH DFND 2 33633 0 4880 LIBERTY MEDIA CORP DEL CMN 531229771 4451357 76774 SH DFND 2 72705 0 4069 LIBERTY MEDIA CORP DEL CMN 531229813 5978495 208020 SH DFND 2 188101 0 19919 LIBERTY MEDIA CORP DEL CMN 531229755 38545852 610579 SH DFND 2 593685 0 16894 LIBERTY MEDIA CORP DEL CMN 531229755 636540 10083 SH DFND 6 10083 0 0 LIBERTY MEDIA CORP DEL CMN 531229771 224209 3867 SH DFND 6 3867 0 0 LIFE TIME GROUP HOLDINGS INC CMN 53190C102 2511016 166513 SH DFND 1 166478 0 35 LIFE TIME GROUP HOLDINGS INC CMN 53190C102 2511649 166555 SH DFND 2 166555 0 0 LIFECORE BIOMEDICAL INC CMN 514766104 143162 23128 SH DFND 1 23128 0 0 LIFECORE BIOMEDICAL INC CMN 514766104 64791 10467 SH DFND 2 10467 0 0 LIFEMD INC CMN 53216B104 136752 16496 SH DFND 1 16496 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 4573620 584115 SH DFND 1 584115 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 871479 111300 SH Put DFND 1 111300 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 3856510 492530 SH DFND 2 492530 0 0 LIFEWAY FOODS INC CMN 531914109 160531 11971 SH DFND 1 11971 0 0 LIFEZONE METALS LIMITED WTS G5568L117 83674 156400 SH DFND 1 156400 0 0 LIFEZONE METALS LIMITED CMN G5568L109 169970 18802 SH DFND 1 18802 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 1612449 22577 SH DFND 1 22537 0 40 LIGAND PHARMACEUTICALS INC CMN 53220K504 2949575 41299 SH DFND 2 33807 0 7492 LIGHT & WONDER INC CMN 80874P109 65671414 799798 SH DFND 1 799753 0 45 LIGHT & WONDER INC CMN 80874P109 7558308 92051 SH DFND 2 92031 0 20 LIGHT & WONDER INC CMN 80874P109 371384 4523 SH DFND 6 4523 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 8165551 389021 SH DFND 1 389021 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 1863177 88765 SH DFND 2 44682 0 44083 LIGHTWAVE LOGIC INC CMN 532275104 122583 24615 SH DFND 1 24550 0 65 LIGHTWAVE LOGIC INC CMN 532275104 507039 101815 SH DFND 2 101815 0 0 LILIUM N V CMN N52586109 80254 68012 SH DFND 1 68012 0 0 LIMBACH HLDGS INC CMN 53263P105 302376 6650 SH DFND 1 6650 0 0 LIMBACH HLDGS INC CMN 53263P105 1082413 23805 SH DFND 2 23805 0 0 LIMONEIRA CO CMN 532746104 227116 11009 SH DFND 2 11009 0 0 LINCOLN EDL SVCS CORP CMN 533535100 234655 23372 SH DFND 1 23372 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 701961 3228 SH DFND 1 2828 0 400 LINCOLN ELEC HLDGS INC CMN 533900106 97155772 446775 SH DFND 2 438080 0 8695 LINCOLN ELEC HLDGS INC CMN 533900106 208544 959 SH DFND 3 959 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 689131 3169 SH DFND 6 3169 0 0 LINCOLN NATL CORP IND CMN 534187109 5006554 185634 SH DFND 1 169895 0 15739 LINCOLN NATL CORP IND CMN 534187109 62675936 2323913 SH DFND 2 2259249 0 64664 LINCOLN NATL CORP IND CMN 534187109 465529 17261 SH DFND 3 17261 0 0 LINCOLN NATL CORP IND CMN 534187109 333264 12357 SH DFND 5 2130 3694 6533 LINCOLN NATL CORP IND CMN 534187109 852549 31611 SH DFND 6 31611 0 0 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 750920 66630 SH DFND 1 66610 0 20 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 1390402 123372 SH DFND 2 123372 0 0 LINDE PLC CMN G54950103 145632427 354587 SH DFND 1 247363 0 107224 LINDE PLC CMN G54950103 37579965 91500 SH Call DFND 1 91500 0 0 LINDE PLC CMN G54950103 32692516 79600 SH Put DFND 1 79600 0 0 LINDE PLC CMN G54950103 1258944838 3065289 SH DFND 2 2673614 0 391675 LINDE PLC CMN G54950103 12994454 31639 SH DFND 3 30008 0 1631 LINDE PLC CMN G54950103 658779 1604 SH DFND 4 0 1604 0 LINDE PLC CMN G54950103 76194134 185518 SH DFND 5 14396 2194 168928 LINDE PLC CMN G54950103 19138265 46598 SH DFND 6 46598 0 0 LINDE PLC CMN G54950103 1305647 3179 SH OTR 6,2 0 3179 0 LINDSAY CORP CMN 535555106 698663 5409 SH DFND 1 5403 0 6 LINDSAY CORP CMN 535555106 2572743 19919 SH DFND 2 12635 0 7284 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 40817 37447 SH DFND 1 37447 0 0 LIONS GATE ENTMNT CORP CMN 535919401 1958109 179643 SH DFND 1 179598 0 45 LIONS GATE ENTMNT CORP CMN 535919500 305150 29946 SH DFND 1 29852 0 94 LIONS GATE ENTMNT CORP CMN 535919500 3785473 371489 SH DFND 2 345855 0 25634 LIONS GATE ENTMNT CORP CMN 535919401 1369422 125635 SH DFND 2 111527 0 14108 LIONS GATE ENTMNT CORP CMN 535919500 417179 40940 SH DFND 6 40940 0 0 LIONS GATE ENTMNT CORP CMN 535919401 185703 17037 SH DFND 6 17037 0 0 LIQUIDIA CORPORATION CMN 53635D202 4524531 376104 SH DFND 1 376059 0 45 LIQUIDIA CORPORATION CMN 53635D202 676712 56252 SH DFND 2 56252 0 0 LIQUIDITY SVCS INC CMN 53635B107 529156 30747 SH DFND 1 30722 0 25 LIQUIDITY SVCS INC CMN 53635B107 1077363 62601 SH DFND 2 41873 0 20728 LISTED FD TR CMN 53656F581 722633 25000 SH DFND 1 25000 0 0 LISTED FD TR CMN 53656G498 1188378 35527 SH DFND 1 0 0 35527 LITHIA MTRS INC CMN 536797103 239489 727 SH DFND 1 727 0 0 LITHIA MTRS INC CMN 536797103 15372271 46684 SH DFND 2 41447 0 5237 LITHIA MTRS INC CMN 536797103 785662 2386 SH DFND 6 2386 0 0 LITHIUM AMERICAS ARGENTINA C CMN 53681K100 3128052 494945 SH DFND 1 494945 0 0 LITHIUM AMERICAS ARGENTINA C CMN 53681K100 70101 11092 SH DFND 2 11067 0 25 LITHIUM AMERS CORP NEW CMN 53681J103 6693491 1045858 SH DFND 1 1045858 0 0 LITHIUM AMERS CORP NEW CMN 53681J103 74720 11675 SH DFND 2 11675 0 0 LITMAN GREGORY FDS TR CMN 53700T827 564917 21930 SH DFND 1 21930 0 0 LITTELFUSE INC CMN 537008104 265687 993 SH DFND 1 680 0 313 LITTELFUSE INC CMN 537008104 10590854 39583 SH DFND 2 38638 0 945 LITTELFUSE INC CMN 537008104 258235 965 SH DFND 5 733 69 163 LITTELFUSE INC CMN 537008104 577127 2157 SH DFND 6 2157 0 0 LIVANOVA PLC CMN G5509L101 5837824 112830 SH DFND 1 112800 0 30 LIVANOVA PLC CMN G5509L101 22760995 439911 SH DFND 2 413478 0 26433 LIVE NATION ENTERTAINMENT IN CMN 538034109 4115405 43968 SH DFND 1 41852 0 2116 LIVE NATION ENTERTAINMENT IN CMN 538034109 105185527 1123777 SH DFND 2 1079626 0 44151 LIVE NATION ENTERTAINMENT IN CMN 538034109 453024 4840 SH DFND 5 521 688 3631 LIVE NATION ENTERTAINMENT IN CMN 538034109 1199952 12820 SH DFND 6 12820 0 0 LIVE OAK BANCSHARES INC CMN 53803X105 3609652 79333 SH DFND 1 79308 0 25 LIVE OAK BANCSHARES INC CMN 53803X105 3918506 86121 SH DFND 2 86121 0 0 LIVENT CORP CMN 53814L108 11257745 626126 SH DFND 1 626046 0 80 LIVENT CORP CMN 53814L108 1977800 110000 SH Call DFND 1 110000 0 0 LIVENT CORP CMN 53814L108 1977800 110000 SH Put DFND 1 110000 0 0 LIVENT CORP CMN 53814L108 4622568 257095 SH DFND 2 207989 0 49106 LIVENT CORP CMN 53814L108 301345 16760 SH DFND 6 16760 0 0 LIVEPERSON INC CNV 538146AD3 2167424 3280000 PRN DFND 1 3280000 0 0 LIVEPERSON INC CMN 538146101 1285966 339305 SH DFND 1 339115 0 190 LIVEPERSON INC CMN 538146101 362582 95668 SH DFND 2 95668 0 0 LIVEPERSON INC CMN 538146101 48406 12772 SH DFND 3 12772 0 0 LIVERAMP HLDGS INC CMN 53815P108 3364653 88824 SH DFND 1 88779 0 45 LIVERAMP HLDGS INC CMN 53815P108 25540969 674260 SH DFND 2 650461 0 23799 LKQ CORP CMN 501889208 8122589 169964 SH DFND 1 165253 0 4711 LKQ CORP CMN 501889208 169164019 3539737 SH DFND 2 2530385 0 1009352 LKQ CORP CMN 501889208 690996 14459 SH DFND 3 14459 0 0 LKQ CORP CMN 501889208 367220 7684 SH DFND 5 2922 2087 2675 LKQ CORP CMN 501889208 1193938 24983 SH DFND 6 24983 0 0 LKQ CORP CMN 501889208 590732 12361 SH OTR 6,2 0 12361 0 LL FLOORING HOLDINGS INC CMN 55003T107 63449 16269 SH DFND 1 16169 0 100 LLOYDS BANKING GROUP PLC CMN 539439109 83617 34986 SH DFND 1 22851 0 12135 LLOYDS BANKING GROUP PLC CMN 539439109 52792227 22088798 SH DFND 2 21966743 0 122055 LLOYDS BANKING GROUP PLC CMN 539439109 101761 42578 SH DFND 5 0 22171 20407 LOANDEPOT INC CMN 53946R106 180953 51407 SH DFND 1 51407 0 0 LOCKHEED MARTIN CORP CMN 539830109 126540057 279190 SH DFND 1 274664 0 4526 LOCKHEED MARTIN CORP CMN 539830109 24429636 53900 SH Call DFND 1 53900 0 0 LOCKHEED MARTIN CORP CMN 539830109 13869144 30600 SH Put DFND 1 30600 0 0 LOCKHEED MARTIN CORP CMN 539830109 465010616 1025970 SH DFND 2 997059 0 28911 LOCKHEED MARTIN CORP CMN 539830109 593744 1310 SH DFND 3 1310 0 0 LOCKHEED MARTIN CORP CMN 539830109 2554004 5635 SH DFND 5 1300 1009 3325 LOCKHEED MARTIN CORP CMN 539830109 8155601 17994 SH DFND 6 17994 0 0 LOCKHEED MARTIN CORP CMN 539830109 470916 1039 SH OTR 6,2 0 1039 0 LOEWS CORP CMN 540424108 15673220 225222 SH DFND 1 225006 0 216 LOEWS CORP CMN 540424108 46391855 666645 SH DFND 2 628645 0 38000 LOEWS CORP CMN 540424108 862429 12393 SH DFND 6 12393 0 0 LOGITECH INTL S A CMN H50430232 8158715 85827 SH DFND 1 84004 0 1823 LOGITECH INTL S A CMN H50430232 128322622 1349912 SH DFND 2 1037194 0 312718 LOGITECH INTL S A CMN H50430232 21967320 231089 SH DFND 3 228405 0 2684 LOGITECH INTL S A CMN H50430232 4753000 50000 SH Call DFND 3 50000 0 0 LOGITECH INTL S A CMN H50430232 53233600 560000 SH Put DFND 3 560000 0 0 LOGITECH INTL S A CMN H50430232 616654 6487 SH OTR 6,2 0 6487 0 LOMA NEGRA C I A S A MTN 14 CMN 54150E104 303027 42740 SH DFND 1 42740 0 0 LONGBOARD PHARMACEUTICALS IN CMN 54300N103 82605 13699 SH DFND 1 13699 0 0 LOOP MEDIA INC CMN 54352F206 37186 37186 SH DFND 2 37186 0 0 LOUISIANA PAC CORP CMN 546347105 433196 6116 SH DFND 1 6101 0 15 LOUISIANA PAC CORP CMN 546347105 2124900 30000 SH Call DFND 1 30000 0 0 LOUISIANA PAC CORP CMN 546347105 7083000 100000 SH Put DFND 1 100000 0 0 LOUISIANA PAC CORP CMN 546347105 18808712 265547 SH DFND 2 247365 0 18182 LOUISIANA PAC CORP CMN 546347105 347988 4913 SH DFND 3 4913 0 0 LOUISIANA PAC CORP CMN 546347105 626066 8839 SH DFND 6 8839 0 0 LOVESAC COMPANY CMN 54738L109 2588062 101294 SH DFND 1 101294 0 0 LOVESAC COMPANY CMN 54738L109 1129157 44194 SH DFND 2 44179 0 15 LOWES COS INC CMN 548661107 161934673 727633 SH DFND 1 420647 0 306986 LOWES COS INC CMN 548661107 4562275 20500 SH Call DFND 1 20500 0 0 LOWES COS INC CMN 548661107 8902000 40000 SH Put DFND 1 40000 0 0 LOWES COS INC CMN 548661107 607281998 2728744 SH DFND 2 2563852 0 164892 LOWES COS INC CMN 548661107 470471 2114 SH DFND 3 2062 0 52 LOWES COS INC CMN 548661107 53347804 239712 SH DFND 5 4569 2481 232662 LOWES COS INC CMN 548661107 13507227 60693 SH DFND 6 60693 0 0 LPL FINL HLDGS INC CMN 50212V100 4432627 19474 SH DFND 1 8660 0 10814 LPL FINL HLDGS INC CMN 50212V100 66132070 290537 SH DFND 2 277454 0 13083 LPL FINL HLDGS INC CMN 50212V100 297506 1307 SH DFND 5 480 390 437 LPL FINL HLDGS INC CMN 50212V100 1314733 5776 SH DFND 6 5776 0 0 LSB INDS INC CMN 502160104 1945529 208972 SH DFND 1 208972 0 0 LSB INDS INC CMN 502160104 585189 62856 SH DFND 2 62856 0 0 LSI INDS INC OHIO CMN 50216C108 244851 17390 SH DFND 2 17390 0 0 LTC PPTYS INC CMN 502175102 1189082 37020 SH DFND 1 36945 0 75 LTC PPTYS INC CMN 502175102 5095916 158652 SH DFND 2 158642 0 10 LTC PPTYS INC CMN 502175102 338738 10546 SH DFND 6 10546 0 0 LUCID GROUP INC CMN 549498103 23450723 5570243 SH DFND 1 5569673 0 570 LUCID GROUP INC CMN 549498103 631500 150000 SH Call DFND 1 150000 0 0 LUCID GROUP INC CMN 549498103 15039804 3572400 SH Put DFND 1 3572400 0 0 LUCID GROUP INC CMN 549498103 3933300 934276 SH DFND 2 919197 0 15079 LUCID GROUP INC CMN 549498103 78912 18744 SH DFND 3 18744 0 0 LUCID GROUP INC CMN 549498103 159003 37768 SH DFND 6 37768 0 0 LUFAX HOLDING LTD CMN 54975P201 9272981 3020515 SH DFND 1 3020515 0 0 LULULEMON ATHLETICA INC CMN 550021109 178204214 348538 SH DFND 1 348311 0 227 LULULEMON ATHLETICA INC CMN 550021109 25564500 50000 SH Call DFND 1 50000 0 0 LULULEMON ATHLETICA INC CMN 550021109 12270960 24000 SH Put DFND 1 24000 0 0 LULULEMON ATHLETICA INC CMN 550021109 317184647 620362 SH DFND 2 499836 0 120526 LULULEMON ATHLETICA INC CMN 550021109 5450602 10660 SH DFND 5 4290 1626 4744 LULULEMON ATHLETICA INC CMN 550021109 3843878 7518 SH DFND 6 7518 0 0 LULULEMON ATHLETICA INC CMN 550021109 453003 886 SH OTR 6,2 0 886 0 LUMEN TECHNOLOGIES INC CMN 550241103 6935056 3789648 SH DFND 1 3789533 0 115 LUMEN TECHNOLOGIES INC CMN 550241103 3408192 1862400 SH Put DFND 1 1862400 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 3116444 1702975 SH DFND 2 1368051 0 334924 LUMEN TECHNOLOGIES INC CMN 550241103 18910 10333 SH DFND 5 4 2758 7572 LUMEN TECHNOLOGIES INC CMN 550241103 168195 91910 SH DFND 6 91910 0 0 LUMENTUM HLDGS INC CNV 55024UAF6 1573013 1999000 PRN DFND 1 1999000 0 0 LUMENTUM HLDGS INC CMN 55024U109 313681 5984 SH DFND 1 5984 0 0 LUMENTUM HLDGS INC CMN 55024U109 5242000 100000 SH Call DFND 1 100000 0 0 LUMENTUM HLDGS INC CMN 55024U109 5242000 100000 SH Put DFND 1 100000 0 0 LUMENTUM HLDGS INC CMN 55024U109 1753134 33444 SH DFND 2 18943 0 14501 LUMENTUM HLDGS INC CMN 55024UAD1 914076900 10259000 SH DFND 2 0 0 10259000 LUMINAR TECHNOLOGIES INC CMN 550424105 428431 127131 SH DFND 1 127131 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 1685000 500000 SH Call DFND 1 500000 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 337000 100000 SH Put DFND 1 100000 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 1309100 388457 SH DFND 2 388287 0 170 LUMINAR TECHNOLOGIES INC CMN 550424105 42954 12746 SH DFND 6 12746 0 0 LUMIRADX LTD WTS G5709L117 1855 215680 SH DFND 1 215680 0 0 LUMOS PHARMA INC CMN 55028X109 1293023 406611 SH DFND 1 406611 0 0 LUNA INNOVATIONS INC CMN 550351100 81815 12303 SH DFND 1 12303 0 0 LUNA INNOVATIONS INC CMN 550351100 66540 10006 SH DFND 2 10006 0 0 LUTHER BURBANK CORP CMN 550550107 437129 40815 SH DFND 1 40755 0 60 LUTHER BURBANK CORP CMN 550550107 180903 16891 SH DFND 2 16891 0 0 LUXFER HLDGS PLC CMN G5698W116 566403 63356 SH DFND 1 63356 0 0 LUXFER HLDGS PLC CMN G5698W116 124758 13955 SH DFND 2 13955 0 0 LUXURBAN HOTELS INC CMN 21985R105 67945 11381 SH DFND 1 11381 0 0 LXP INDUSTRIAL TRUST CMN 529043101 3413492 344102 SH DFND 1 343992 0 110 LXP INDUSTRIAL TRUST CMN 529043101 18989846 1914299 SH DFND 2 1859290 0 55009 LXP INDUSTRIAL TRUST CMN 529043101 244836 24681 SH DFND 3 24681 0 0 LXP INDUSTRIAL TRUST CMN 529043101 113227 11414 SH DFND 6 11414 0 0 LXP INDUSTRIAL TRUST CMN 529043101 380244 38331 SH OTR 6,2 0 38331 0 LYELL IMMUNOPHARMA INC CMN 55083R104 992764 511734 SH DFND 1 511734 0 0 LYELL IMMUNOPHARMA INC CMN 55083R104 224964 115961 SH DFND 2 115961 0 0 LYFT INC CMN 55087P104 3048189 203348 SH DFND 1 203348 0 0 LYFT INC CMN 55087P104 11992000 800000 SH Put DFND 1 800000 0 0 LYFT INC CMN 55087P104 6136726 409388 SH DFND 2 336163 0 73225 LYFT INC CMN 55087P104 449640 29996 SH DFND 3 29996 0 0 LYFT INC CMN 55087P104 619042 41297 SH DFND 5 11 555 40731 LYFT INC CMN 55087P104 172970 11539 SH DFND 6 11539 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 72682807 764438 SH DFND 1 750842 0 13596 LYONDELLBASELL INDUSTRIES N CMN N53745100 108238061 1138389 SH DFND 2 1115366 0 23023 LYONDELLBASELL INDUSTRIES N CMN N53745100 542622 5707 SH DFND 3 5707 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 399617 4203 SH DFND 5 1519 1242 1442 LYONDELLBASELL INDUSTRIES N CMN N53745100 1860811 19571 SH DFND 6 19571 0 0 LYRA THERAPEUTICS INC CMN 55234L105 68450 13063 SH DFND 1 13063 0 0 M & T BK CORP CMN 55261F104 37208477 271436 SH DFND 1 270201 0 1235 M & T BK CORP CMN 55261F104 138853211 1012936 SH DFND 2 984155 0 28780 M & T BK CORP CMN 55261F104 473748 3456 SH DFND 4 0 3456 0 M & T BK CORP CMN 55261F104 339541 2477 SH DFND 5 238 562 1677 M & T BK CORP CMN 55261F104 1560519 11384 SH DFND 6 11384 0 0 M D C HLDGS INC CMN 552676108 13170219 238375 SH DFND 1 238315 0 60 M D C HLDGS INC CMN 552676108 8421155 152419 SH DFND 2 147458 0 4961 M/I HOMES INC CMN 55305B101 7791401 56566 SH DFND 1 56561 0 5 M/I HOMES INC CMN 55305B101 102943570 747376 SH DFND 2 484975 0 262401 M/I HOMES INC CMN 55305B101 243111 1765 SH DFND 3 1765 0 0 M/I HOMES INC CMN 55305B101 511429 3713 SH OTR 6,2 0 3713 0 MACATAWA BK CORP CMN 554225102 520358 46131 SH DFND 1 46126 0 5 MACATAWA BK CORP CMN 554225102 1558321 138149 SH DFND 2 138149 0 0 MACATAWA BK CORP CMN 554225102 162534 14409 SH OTR 6,2 0 14409 0 MACERICH CO CMN 554382101 4810688 311775 SH DFND 1 311635 0 140 MACERICH CO CMN 554382101 13680433 886613 SH DFND 2 829681 0 56932 MACERICH CO CMN 554382101 718760 46582 SH DFND 6 46582 0 0 MACH NATURAL RESOURCES LP CMN 55445L100 29972257 1817602 SH DFND 1 1817602 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 16643813 179062 SH DFND 1 178909 0 153 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 61540168 662078 SH DFND 2 649816 0 12262 MACOM TECH SOLUTIONS HLDGS I CMN 55405YAB6 801222000 6514000 SH DFND 2 144000 0 6370000 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 886371 9536 SH DFND 6 9536 0 0 MACROGENICS INC CMN 556099109 1209561 125734 SH DFND 1 125634 0 100 MACROGENICS INC CMN 556099109 4610327 479244 SH DFND 2 479244 0 0 MACROGENICS INC CMN 556099109 124916 12985 SH OTR 6,2 0 12985 0 MACYS INC CMN 55616P104 405326 20145 SH DFND 1 20116 0 29 MACYS INC CMN 55616P104 23476016 1166800 SH Put DFND 1 1166800 0 0 MACYS INC CMN 55616P104 35253443 1752159 SH DFND 2 1673973 0 78186 MACYS INC CMN 55616P104 536299 26655 SH DFND 6 26655 0 0 MADDEN STEVEN LTD CMN 556269108 14822976 352928 SH DFND 1 352888 0 40 MADDEN STEVEN LTD CMN 556269108 4439106 105693 SH DFND 2 99388 0 6305 MADDEN STEVEN LTD CMN 556269108 205548 4894 SH DFND 6 4894 0 0 MADISON SQUARE GARDEN ENTMT CMN 558256103 12138598 381837 SH DFND 1 381807 0 30 MADISON SQUARE GARDEN ENTMT CMN 558256103 1536856 48344 SH DFND 2 48344 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 504396 2774 SH DFND 1 2774 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 2346880 12907 SH DFND 2 10793 0 2114 MADRIGAL PHARMACEUTICALS INC CMN 558868105 15840275 68460 SH DFND 1 68455 0 5 MADRIGAL PHARMACEUTICALS INC CMN 558868105 2198110 9500 SH Call DFND 1 9500 0 0 MADRIGAL PHARMACEUTICALS INC CMN 558868105 3850857 16643 SH DFND 2 16643 0 0 MAG SILVER CORP CMN 55903Q104 2776222 266688 SH DFND 1 266688 0 0 MAG SILVER CORP CMN 55903Q104 796365 76500 SH DFND 2 76500 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 1344236 138724 SH DFND 3 138724 0 0 MAGNA INTL INC CMN 559222401 32355753 547660 SH DFND 1 547660 0 0 MAGNA INTL INC CMN 559222401 14357729 243022 SH DFND 2 238332 0 4690 MAGNA INTL INC CMN 559222401 2954000 50000 SH Call DFND 3 50000 0 0 MAGNA INTL INC CMN 559222401 557538 9437 SH DFND 6 9437 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 2747273 366303 SH DFND 1 366303 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 93540 12472 SH DFND 3 12472 0 0 MAGNITE INC CMN 55955D100 2585975 276871 SH DFND 1 276801 0 70 MAGNITE INC CMN 55955D100 5468813 585526 SH DFND 2 585361 0 165 MAGNOLIA OIL & GAS CORP CMN 559663109 11806817 554571 SH DFND 1 553956 0 615 MAGNOLIA OIL & GAS CORP CMN 559663109 4608178 216448 SH DFND 2 216266 0 182 MAGNOLIA OIL & GAS CORP CMN 559663109 411834 19344 SH DFND 6 19344 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 82248 35916 SH DFND 1 35916 0 0 MAIN STR CAP CORP CMN 56035L104 6426183 148651 SH DFND 1 148651 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 40851036 869541 SH DFND 1 869541 0 0 MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0 1301000 1000000 PRN DFND 1 1000000 0 0 MALIBU BOATS INC CMN 56117J100 454184 8285 SH DFND 1 8265 0 20 MALIBU BOATS INC CMN 56117J100 2832111 51662 SH DFND 2 51662 0 0 MAMMOTH ENERGY SVCS INC CMN 56155L108 90315 20250 SH DFND 1 20250 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 1233336 60517 SH DFND 1 60517 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 1768475 86775 SH DFND 3 86775 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 1459439 6778 SH DFND 1 6773 0 5 MANHATTAN ASSOCIATES INC CMN 562750109 84295627 391490 SH DFND 2 373662 0 17828 MANHATTAN ASSOCIATES INC CMN 562750109 709479 3295 SH DFND 6 3295 0 0 MANITOWOC CO INC CMN 563571405 1414111 84728 SH DFND 1 84663 0 65 MANITOWOC CO INC CMN 563571405 2337818 140073 SH DFND 2 140038 0 35 MANNKIND CORP CMN 56400P706 2248308 617667 SH DFND 1 617527 0 140 MANNKIND CORP CMN 56400P706 8565852 2353256 SH DFND 2 2255244 0 98012 MANNKIND CORP CMN 56400P706 77951 21415 SH DFND 3 21415 0 0 MANNKIND CORP CMN 56400P706 40408 11101 SH DFND 6 11101 0 0 MANNKIND CORP CMN 56400P706 143518 39428 SH OTR 6,2 0 39428 0 MANPOWERGROUP INC WIS CMN 56418H100 9846810 123906 SH DFND 1 123886 0 20 MANPOWERGROUP INC WIS CMN 56418H100 17038678 214404 SH DFND 2 195109 0 19295 MANPOWERGROUP INC WIS CMN 56418H100 241509 3039 SH DFND 3 3039 0 0 MANPOWERGROUP INC WIS CMN 56418H100 322966 4064 SH DFND 6 4064 0 0 MANULIFE FINL CORP CMN 56501R106 90863841 4111486 SH DFND 1 4111486 0 0 MANULIFE FINL CORP CMN 56501R106 43912580 1986995 SH DFND 2 1882030 0 104965 MANULIFE FINL CORP CMN 56501R106 383501 17353 SH DFND 5 14948 1513 892 MANULIFE FINL CORP CMN 56501R106 1521276 68836 SH DFND 6 68836 0 0 MAPLEBEAR INC CMN 565394103 5042483 214848 SH DFND 1 214848 0 0 MAPLEBEAR INC CMN 565394103 24643500 1050000 SH Call DFND 1 1050000 0 0 MAPLEBEAR INC CMN 565394103 9993526 425800 SH Put DFND 1 425800 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 40293595 1715351 SH DFND 1 1715251 0 100 MARATHON DIGITAL HOLDINGS IN CMN 565788106 63892800 2720000 SH Put DFND 1 2720000 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 6299337 268171 SH DFND 2 268106 0 65 MARATHON OIL CORP CMN 565849106 11223196 464536 SH DFND 1 460192 0 4344 MARATHON OIL CORP CMN 565849106 1159680 48000 SH Call DFND 1 48000 0 0 MARATHON OIL CORP CMN 565849106 127323560 5270015 SH DFND 2 5209978 0 60037 MARATHON OIL CORP CMN 565849106 1064055 44042 SH DFND 3 44042 0 0 MARATHON OIL CORP CMN 565849106 997829 41301 SH DFND 5 9014 4823 27464 MARATHON OIL CORP CMN 565849106 1477650 61161 SH DFND 6 61161 0 0 MARATHON PETE CORP CMN 56585A102 30224949 203727 SH DFND 1 124607 0 79120 MARATHON PETE CORP CMN 56585A102 904996 6100 SH Call DFND 1 6100 0 0 MARATHON PETE CORP CMN 56585A102 904996 6100 SH Put DFND 1 6100 0 0 MARATHON PETE CORP CMN 56585A102 343196270 2313267 SH DFND 2 2277807 0 35460 MARATHON PETE CORP CMN 56585A102 2094250 14116 SH DFND 3 4074 0 10042 MARATHON PETE CORP CMN 56585A102 1846239 12444 SH DFND 5 4085 2424 5935 MARATHON PETE CORP CMN 56585A102 5157735 34765 SH DFND 6 34765 0 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 1174533 179318 SH DFND 2 122609 0 56709 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 145476 22210 SH DFND 6 22210 0 0 MARCHEX INC CMN 56624R108 92381 67927 SH DFND 1 67927 0 0 MARCUS & MILLICHAP INC CMN 566324109 6260392 143324 SH DFND 1 143304 0 20 MARCUS & MILLICHAP INC CMN 566324109 2171988 49725 SH DFND 2 38449 0 11276 MARCUS & MILLICHAP INC CMN 566324109 287939 6592 SH DFND 6 6592 0 0 MARCUS CORP DEL CMN 566330106 796141 54605 SH DFND 1 54600 0 5 MARCUS CORP DEL CMN 566330106 371348 25470 SH DFND 2 25470 0 0 MARINE PRODS CORP CMN 568427108 163214 14317 SH DFND 2 4866 0 9451 MARINEMAX INC CMN 567908108 4204351 108081 SH DFND 1 108066 0 15 MARINEMAX INC CMN 567908108 1906645 49014 SH DFND 2 42966 0 6048 MARINUS PHARMACEUTICALS INC CMN 56854Q200 445637 40997 SH DFND 1 40997 0 0 MARINUS PHARMACEUTICALS INC CMN 56854Q200 343731 31622 SH DFND 2 31622 0 0 MARKEL GROUP INC CMN 570535104 4139009 2915 SH DFND 1 2915 0 0 MARKEL GROUP INC CMN 570535104 47089564 33164 SH DFND 2 32348 0 816 MARKEL GROUP INC CMN 570535104 1265131 891 SH DFND 6 891 0 0 MARKETAXESS HLDGS INC CMN 57060D108 7445418 25424 SH DFND 1 25424 0 0 MARKETAXESS HLDGS INC CMN 57060D108 25561121 87284 SH DFND 2 86031 0 1253 MARKETAXESS HLDGS INC CMN 57060D108 567543 1938 SH DFND 6 1938 0 0 MARKETWISE INC CMN 57064P107 43997 16116 SH DFND 1 16116 0 0 MARQETA INC CMN 57142B104 12612420 1806937 SH DFND 1 626389 0 1180548 MARQETA INC CMN 57142B104 3490000 500000 SH Call DFND 1 500000 0 0 MARQETA INC CMN 57142B104 19982574 2862833 SH DFND 2 2861066 0 1767 MARQETA INC CMN 57142B104 114772 16443 SH DFND 3 16443 0 0 MARQETA INC CMN 57142B104 81464 11671 SH DFND 5 260 5411 6000 MARQETA INC CMN 57142B104 9939129 1423944 SH DFND 6 1423944 0 0 MARQETA INC CMN 57142B104 303958 43547 SH OTR 6,2 0 43547 0 MARRIOTT INTL INC NEW CMN 571903202 129965392 576318 SH DFND 1 507869 0 68449 MARRIOTT INTL INC NEW CMN 571903202 16732842 74200 SH Call DFND 1 74200 0 0 MARRIOTT INTL INC NEW CMN 571903202 22190184 98400 SH Put DFND 1 98400 0 0 MARRIOTT INTL INC NEW CMN 571903202 221238126 981057 SH DFND 2 960398 0 20659 MARRIOTT INTL INC NEW CMN 571903202 1544292 6848 SH DFND 3 194 0 6654 MARRIOTT INTL INC NEW CMN 571903202 3878677 17200 SH DFND 5 6704 1926 8569 MARRIOTT INTL INC NEW CMN 571903202 5702922 25289 SH DFND 6 25289 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 2749417 32388 SH DFND 1 32388 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 10259046 120851 SH DFND 2 116975 0 3876 MARSH & MCLENNAN COS INC CMN 571748102 38572425 203581 SH DFND 1 145462 0 58119 MARSH & MCLENNAN COS INC CMN 571748102 14210250 75000 SH Put DFND 1 75000 0 0 MARSH & MCLENNAN COS INC CMN 571748102 543755942 2869879 SH DFND 2 2795472 0 74407 MARSH & MCLENNAN COS INC CMN 571748102 81612876 430743 SH DFND 3 132 0 430611 MARSH & MCLENNAN COS INC CMN 571748102 8487498 44796 SH DFND 4 0 44796 0 MARSH & MCLENNAN COS INC CMN 571748102 1838273 9702 SH DFND 5 4199 2186 3317 MARSH & MCLENNAN COS INC CMN 571748102 9919891 52356 SH DFND 6 52356 0 0 MARTEN TRANS LTD CMN 573075108 495464 23616 SH DFND 1 23581 0 35 MARTEN TRANS LTD CMN 573075108 4115437 196160 SH DFND 2 196040 0 120 MARTEN TRANS LTD CMN 573075108 406425 19372 SH DFND 6 19372 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 23622134 47347 SH DFND 1 19050 0 28297 MARTIN MARIETTA MATLS INC CMN 573284106 316762275 634909 SH DFND 2 584616 0 50293 MARTIN MARIETTA MATLS INC CMN 573284106 101046737 202535 SH DFND 3 31 0 202504 MARTIN MARIETTA MATLS INC CMN 573284106 11874557 23801 SH DFND 4 0 23801 0 MARTIN MARIETTA MATLS INC CMN 573284106 1089338 2183 SH DFND 5 1048 379 756 MARTIN MARIETTA MATLS INC CMN 573284106 3496860 7009 SH DFND 6 7009 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 720925 1445 SH OTR 6,2 0 1445 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 4350679 1812783 SH DFND 1 1812783 0 0 MARVELL TECHNOLOGY INC CMN 573874104 124574828 2065575 SH DFND 1 646975 0 1418600 MARVELL TECHNOLOGY INC CMN 573874104 14673423 243300 SH Call DFND 1 243300 0 0 MARVELL TECHNOLOGY INC CMN 573874104 6929619 114900 SH Put DFND 1 114900 0 0 MARVELL TECHNOLOGY INC CMN 573874104 769884840 12765459 SH DFND 2 12172594 0 592866 MARVELL TECHNOLOGY INC CMN 573874104 8421809 139642 SH DFND 3 2404 0 137238 MARVELL TECHNOLOGY INC CMN 573874104 2198119 36447 SH DFND 4 0 36447 0 MARVELL TECHNOLOGY INC CMN 573874104 76545901 1269207 SH DFND 5 843 2548 1265817 MARVELL TECHNOLOGY INC CMN 573874104 2766601 45873 SH DFND 6 45873 0 0 MASCO CORP CMN 574599106 1990214 29714 SH DFND 1 29379 0 335 MASCO CORP CMN 574599106 74639576 1114356 SH DFND 2 1047541 0 66815 MASCO CORP CMN 574599106 462765 6909 SH DFND 5 1407 1232 4270 MASCO CORP CMN 574599106 1858561 27748 SH DFND 6 27748 0 0 MASIMO CORP CMN 574795100 13768424 117468 SH DFND 1 117458 0 10 MASIMO CORP CMN 574795100 6539146 55790 SH DFND 2 48208 0 7582 MASIMO CORP CMN 574795100 263957 2252 SH DFND 6 2252 0 0 MASONITE INTL CORP CMN 575385109 4665951 55114 SH DFND 1 55099 0 15 MASONITE INTL CORP CMN 575385109 2221140 26236 SH DFND 2 26226 0 10 MASTEC INC CMN 576323109 765832 10114 SH DFND 1 10109 0 5 MASTEC INC CMN 576323109 5861485 77410 SH DFND 2 74997 0 2413 MASTERBRAND INC CMN 57638P104 10507103 707549 SH DFND 1 707499 0 50 MASTERBRAND INC CMN 57638P104 15994373 1077062 SH DFND 2 1075529 0 1533 MASTERBRAND INC CMN 57638P104 189590 12767 SH OTR 6,2 0 12767 0 MASTERCARD INCORPORATED CMN 57636Q104 132438615 310517 SH DFND 1 233685 0 76832 MASTERCARD INCORPORATED CMN 57636Q104 132388704 310400 SH Call DFND 1 310400 0 0 MASTERCARD INCORPORATED CMN 57636Q104 253645497 594700 SH Put DFND 1 594700 0 0 MASTERCARD INCORPORATED CMN 57636Q104 1751258274 4106019 SH DFND 2 3916349 0 189671 MASTERCARD INCORPORATED CMN 57636Q104 8537024 20016 SH DFND 3 589 0 19427 MASTERCARD INCORPORATED CMN 57636Q104 550624 1291 SH DFND 4 0 1291 0 MASTERCARD INCORPORATED CMN 57636Q104 53395262 125191 SH DFND 5 47024 7034 71133 MASTERCARD INCORPORATED CMN 57636Q104 37059027 86889 SH DFND 6 86889 0 0 MASTERCARD INCORPORATED CMN 57636Q104 475985 1116 SH OTR 6,2 0 1116 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1123352 49618 SH DFND 1 49598 0 20 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 2905504 128335 SH DFND 2 128325 0 10 MATADOR RES CO CMN 576485205 92459534 1626091 SH DFND 1 425842 0 1200249 MATADOR RES CO CMN 576485205 32051414 563690 SH DFND 2 542045 0 21645 MATADOR RES CO CMN 576485205 924544 16260 SH DFND 6 16260 0 0 MATCH GROUP INC NEW CMN 57667L107 70311337 1926338 SH DFND 1 1926196 0 142 MATCH GROUP INC NEW CMN 57667L107 9636000 264000 SH Put DFND 1 264000 0 0 MATCH GROUP INC NEW CMN 57667L107 71692662 1964183 SH DFND 2 1930422 0 33761 MATCH GROUP INC NEW CMN 57667L107 415991 11397 SH DFND 6 11397 0 0 MATERIALISE NV CMN 57667T100 183413 27938 SH DFND 1 27938 0 0 MATERION CORP CMN 576690101 1696114 13034 SH DFND 1 13024 0 10 MATERION CORP CMN 576690101 2905673 22329 SH DFND 2 22311 0 18 MATIV HOLDINGS INC CMN 808541106 23320207 1523201 SH DFND 1 1523111 0 90 MATIV HOLDINGS INC CMN 808541106 2917918 190589 SH DFND 2 190552 0 37 MATRIX SVC CO CMN 576853105 844963 86397 SH DFND 1 86397 0 0 MATSON INC CMN 57686G105 22515786 205436 SH DFND 1 205416 0 20 MATSON INC CMN 57686G105 6395887 58357 SH DFND 2 58357 0 0 MATSON INC CMN 57686G105 398177 3633 SH DFND 3 3633 0 0 MATSON INC CMN 57686G105 244627 2232 SH DFND 6 2232 0 0 MATTEL INC CMN 577081102 9328268 494082 SH DFND 1 468894 0 25188 MATTEL INC CMN 577081102 12000128 635600 SH Call DFND 1 635600 0 0 MATTEL INC CMN 577081102 7110208 376600 SH Put DFND 1 376600 0 0 MATTEL INC CMN 577081102 30904521 1636892 SH DFND 2 1609484 0 27408 MATTEL INC CMN 577081102 296794 15720 SH DFND 3 15720 0 0 MATTEL INC CMN 577081102 495317 26235 SH DFND 6 26235 0 0 MATTERPORT INC CMN 577096100 535568 199096 SH DFND 1 198846 0 250 MATTERPORT INC CMN 577096100 866710 322197 SH DFND 2 321957 0 240 MATTERPORT INC CMN 577096100 50698 18847 SH DFND 3 18847 0 0 MATTERPORT INC CMN 577096100 29006 10783 SH DFND 6 10783 0 0 MATTHEWS INTL CORP CMN 577128101 993215 27100 SH DFND 1 26166 0 934 MATTHEWS INTL CORP CMN 577128101 2853605 77861 SH DFND 2 51591 0 26270 MATTHEWS INTL CORP CMN 577128101 227597 6210 SH DFND 6 6210 0 0 MAXCYTE INC CMN 57777K106 318063 67673 SH DFND 1 67503 0 170 MAXCYTE INC CMN 57777K106 609849 129755 SH DFND 2 129755 0 0 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 4224170 589145 SH DFND 1 589145 0 0 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 215100 30000 SH Call DFND 1 30000 0 0 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 211321 29473 SH DFND 2 29473 0 0 MAXIMUS INC CMN 577933104 3791143 45208 SH DFND 1 45183 0 25 MAXIMUS INC CMN 577933104 6896646 82240 SH DFND 2 69279 0 12961 MAXIMUS INC CMN 577933104 239756 2859 SH DFND 3 2859 0 0 MAXIMUS INC CMN 577933104 247135 2947 SH DFND 6 2947 0 0 MAXLINEAR INC CMN 57776J100 1997964 84054 SH DFND 1 57613 0 26441 MAXLINEAR INC CMN 57776J100 2495589 104989 SH DFND 2 104979 0 10 MBIA INC CMN 55262C100 1595590 260717 SH DFND 1 260672 0 45 MBIA INC CMN 55262C100 591920 96719 SH DFND 2 96719 0 0 MCCORMICK & CO INC CMN 579780206 5392426 78814 SH DFND 1 78679 0 135 MCCORMICK & CO INC CMN 579780206 211015440 3084119 SH DFND 2 2425387 0 658733 MCCORMICK & CO INC CMN 579780206 347300 5076 SH DFND 4 0 5076 0 MCCORMICK & CO INC CMN 579780206 202458 2959 SH DFND 5 2080 630 249 MCCORMICK & CO INC CMN 579780206 1318180 19266 SH DFND 6 19266 0 0 MCDONALDS CORP CMN 580135101 218367130 736458 SH DFND 1 186507 0 549951 MCDONALDS CORP CMN 580135101 22623713 76300 SH Call DFND 1 76300 0 0 MCDONALDS CORP CMN 580135101 22623713 76300 SH Put DFND 1 76300 0 0 MCDONALDS CORP CMN 580135101 956792712 3226848 SH DFND 2 3043814 0 183034 MCDONALDS CORP CMN 580135101 5596048 18873 SH DFND 3 13238 0 5635 MCDONALDS CORP CMN 580135101 632159 2132 SH DFND 4 0 2132 0 MCDONALDS CORP CMN 580135101 136345669 459835 SH DFND 5 16477 3514 439843 MCDONALDS CORP CMN 580135101 19206732 64776 SH DFND 6 64776 0 0 MCEWEN MNG INC CMN 58039P305 221830 30767 SH DFND 1 30767 0 0 MCEWEN MNG INC CMN 58039P305 121885 16905 SH DFND 2 16905 0 0 MCGRATH RENTCORP CMN 580589109 3502713 29282 SH DFND 1 29267 0 15 MCGRATH RENTCORP CMN 580589109 5676567 47455 SH DFND 2 47453 0 2 MCKESSON CORP CMN 58155Q103 38352800 82839 SH DFND 1 61761 0 21078 MCKESSON CORP CMN 58155Q103 62224512 134400 SH Call DFND 1 134400 0 0 MCKESSON CORP CMN 58155Q103 5324270 11500 SH Put DFND 1 11500 0 0 MCKESSON CORP CMN 58155Q103 363404401 784925 SH DFND 2 752982 0 31942 MCKESSON CORP CMN 58155Q103 229175 495 SH DFND 3 495 0 0 MCKESSON CORP CMN 58155Q103 929603 2008 SH DFND 5 419 508 1080 MCKESSON CORP CMN 58155Q103 5245563 11330 SH DFND 6 11330 0 0 MDU RES GROUP INC CMN 552690109 1438411 72647 SH DFND 1 72592 0 55 MDU RES GROUP INC CMN 552690109 4998896 252469 SH DFND 2 243029 0 9440 MEDALLION FINL CORP CMN 583928106 241305 24498 SH DFND 1 24498 0 0 MEDIAALPHA INC CMN 58450V104 310773 27872 SH DFND 1 27872 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 756567 154087 SH DFND 1 153937 0 150 MEDICAL PPTYS TRUST INC CMN 58463J304 3089220 629169 SH DFND 2 472968 0 156201 MEDICAL PPTYS TRUST INC CMN 58463J304 91444 18624 SH DFND 6 18624 0 0 MEDICINOVA INC CMN 58468P206 16416 10944 SH DFND 3 10944 0 0 MEDIFAST INC CMN 58470H101 1057908 15738 SH DFND 1 15738 0 0 MEDIFAST INC CMN 58470H101 1471177 21886 SH DFND 2 21876 0 10 MEDPACE HLDGS INC CMN 58506Q109 12201427 39805 SH DFND 1 39781 0 24 MEDPACE HLDGS INC CMN 58506Q109 100792275 328817 SH DFND 2 209511 0 119306 MEDPACE HLDGS INC CMN 58506Q109 776440 2533 SH DFND 6 2533 0 0 MEDTRONIC PLC CMN G5960L103 138391616 1679918 SH DFND 1 1445875 0 234043 MEDTRONIC PLC CMN G5960L103 345996 4200 SH Put DFND 1 4200 0 0 MEDTRONIC PLC CMN G5960L103 311796372 3784855 SH DFND 2 3435743 0 349112 MEDTRONIC PLC CMN G5960L103 307442 3732 SH DFND 3 3732 0 0 MEDTRONIC PLC CMN G5960L103 36941938 448433 SH DFND 5 205849 16367 226217 MEDTRONIC PLC CMN G5960L103 6609018 80226 SH DFND 6 80226 0 0 MEDTRONIC PLC CMN G5960L103 501612 6089 SH OTR 6,2 0 6089 0 MEIRAGTX HLDGS PLC CMN G59665102 382485 54485 SH DFND 1 54485 0 0 MEIRAGTX HLDGS PLC CMN G59665102 335767 47830 SH DFND 2 47830 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 49760002 5609921 SH DFND 1 5609921 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 774803 87351 SH DFND 2 87351 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 161148 18168 SH DFND 3 18168 0 0 MERCADOLIBRE INC CMN 58733R102 156114266 99338 SH DFND 1 98575 0 763 MERCADOLIBRE INC CMN 58733R102 11629396 7400 SH Call DFND 1 7400 0 0 MERCADOLIBRE INC CMN 58733R102 32059416 20400 SH Put DFND 1 20400 0 0 MERCADOLIBRE INC CMN 58733R102 522944079 332759 SH DFND 2 318591 0 14168 MERCADOLIBRE INC CMN 58733R102 13180506 8387 SH DFND 3 6460 0 1927 MERCADOLIBRE INC CMN 58733R102 1261947 803 SH DFND 4 0 803 0 MERCADOLIBRE INC CMN 58733R102 5545371 3529 SH DFND 5 1595 407 1527 MERCADOLIBRE INC CMN 58733R102 4122149 2623 SH DFND 6 2623 0 0 MERCADOLIBRE INC CMN 58733R102 27530238 17518 SH OTR 6,2 0 17518 0 MERCANTILE BK CORP CMN 587376104 1113115 27566 SH DFND 1 27566 0 0 MERCANTILE BK CORP CMN 587376104 471840 11685 SH DFND 2 11685 0 0 MERCER INTL INC CMN 588056101 2050628 216311 SH DFND 1 216311 0 0 MERCHANTS BANCORP IND CMN 58844R108 626352 14710 SH DFND 1 14703 0 7 MERCHANTS BANCORP IND CMN 58844R108 7394996 173673 SH DFND 2 173673 0 0 MERCK & CO INC CMN 58933Y105 142212601 1304463 SH DFND 1 589924 0 714539 MERCK & CO INC CMN 58933Y105 40620852 372600 SH Call DFND 1 372600 0 0 MERCK & CO INC CMN 58933Y105 37655508 345400 SH Put DFND 1 345400 0 0 MERCK & CO INC CMN 58933Y105 1147230638 10523121 SH DFND 2 9967265 0 555856 MERCK & CO INC CMN 58933Y105 430629 3950 SH DFND 3 3950 0 0 MERCK & CO INC CMN 58933Y105 4280441 39263 SH DFND 5 11327 11704 16232 MERCK & CO INC CMN 58933Y105 25140993 230609 SH DFND 6 230609 0 0 MERCK & CO INC CMN 58933Y105 525149 4817 SH OTR 6,2 0 4817 0 MERCURY GENL CORP NEW CMN 589400100 3326970 89171 SH DFND 1 89171 0 0 MERCURY GENL CORP NEW CMN 589400100 1561280 41846 SH DFND 2 41846 0 0 MERCURY SYS INC CMN 589378108 722331 19752 SH DFND 1 19752 0 0 MERCURY SYS INC CMN 589378108 1919669 52493 SH DFND 2 51124 0 1369 MEREO BIOPHARMA GROUP PLC CMN 589492107 4674682 2023672 SH DFND 1 2023672 0 0 MERIDIANLINK INC CMN 58985J105 564806 22802 SH DFND 2 22802 0 0 MERIT MED SYS INC CMN 589889104 2572537 33867 SH DFND 1 33750 0 117 MERIT MED SYS INC CMN 589889104 10928973 143878 SH DFND 2 127878 0 16000 MERIT MED SYS INC CMN 589889104 212536 2798 SH DFND 6 2798 0 0 MERITAGE HOMES CORP CMN 59001A102 14096961 80924 SH DFND 1 80803 0 121 MERITAGE HOMES CORP CMN 59001A102 76050842 436572 SH DFND 2 408963 0 27609 MERITAGE HOMES CORP CMN 59001A102 642450 3688 SH DFND 3 2937 0 751 MERITAGE HOMES CORP CMN 59001A102 374182 2148 SH DFND 6 2148 0 0 MERRIMACK PHARMACEUTICALS IN CMN 590328209 279478 20841 SH DFND 2 20841 0 0 MERRIMACK PHARMACEUTICALS IN CMN 590328209 192514 14356 SH DFND 5 14142 10 204 MERSANA THERAPEUTICS INC CMN 59045L106 226168 97486 SH DFND 1 97486 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 111543 48079 SH DFND 2 48079 0 0 MERUS N V CMN N5749R100 10408118 378477 SH DFND 1 378477 0 0 MERUS N V CMN N5749R100 232843 8467 SH DFND 2 8467 0 0 MESA LABS INC CMN 59064R109 258363 2466 SH DFND 1 2466 0 0 MESA LABS INC CMN 59064R109 6668926 63653 SH DFND 2 61419 0 2234 META PLATFORMS INC CMN 30303M102 270237563 763469 SH DFND 1 324864 0 438605 META PLATFORMS INC CMN 30303M102 2044720732 5776700 SH Call DFND 1 5776700 0 0 META PLATFORMS INC CMN 30303M102 1195287524 3376900 SH Put DFND 1 3376900 0 0 META PLATFORMS INC CMN 30303M102 3601617710 10175211 SH DFND 2 9487469 0 687742 META PLATFORMS INC CMN 30303M102 5773442 16311 SH DFND 3 7087 0 9224 META PLATFORMS INC CMN 30303M102 7964100 22500 SH Call DFND 3 22500 0 0 META PLATFORMS INC CMN 30303M102 23021147 65039 SH DFND 5 21657 12943 30439 META PLATFORMS INC CMN 30303M102 65931775 186269 SH DFND 6 186269 0 0 META PLATFORMS INC CMN 30303M102 1874218 5295 SH OTR 6,2 0 5295 0 METHANEX CORP CMN 59151K108 9109080 192337 SH DFND 1 192337 0 0 METHANEX CORP CMN 59151K108 1053523 22245 SH DFND 2 22245 0 0 METHANEX CORP CMN 59151K108 455603 9620 SH DFND 6 9620 0 0 METHODE ELECTRS INC CMN 591520200 1329137 58475 SH DFND 1 58420 0 55 METHODE ELECTRS INC CMN 591520200 1981695 87184 SH DFND 2 80067 0 7117 METLIFE INC CMN 59156R108 19456347 294214 SH DFND 1 258158 0 36056 METLIFE INC CMN 59156R108 68715683 1039100 SH Call DFND 1 1039100 0 0 METLIFE INC CMN 59156R108 63914645 966500 SH Put DFND 1 966500 0 0 METLIFE INC CMN 59156R108 159527123 2412326 SH DFND 2 2317167 0 95159 METLIFE INC CMN 59156R108 594178 8985 SH DFND 3 8985 0 0 METLIFE INC CMN 59156R108 815051 12325 SH DFND 5 3120 3018 6187 METLIFE INC CMN 59156R108 4331581 65501 SH DFND 6 65501 0 0 METROCITY BANKSHARES INC CMN 59165J105 244548 10181 SH DFND 1 10171 0 10 METROCITY BANKSHARES INC CMN 59165J105 563845 23474 SH DFND 2 23474 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 2448350 44210 SH DFND 1 44195 0 15 METROPOLITAN BK HLDG CORP CMN 591774104 1394911 25188 SH DFND 2 16443 0 8745 METTLER TOLEDO INTERNATIONAL CMN 592688105 7821165 6448 SH DFND 1 6398 0 50 METTLER TOLEDO INTERNATIONAL CMN 592688105 353056267 291070 SH DFND 2 239166 0 51904 METTLER TOLEDO INTERNATIONAL CMN 592688105 356610 294 SH DFND 3 294 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 424536 350 SH DFND 5 145 83 122 METTLER TOLEDO INTERNATIONAL CMN 592688105 4433369 3655 SH DFND 6 3655 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 361462 298 SH OTR 6,2 0 298 0 MFA FINL INC CMN 55272X607 989867 87832 SH DFND 1 87776 0 56 MFA FINL INC CMN 55272X607 2649622 235104 SH DFND 2 235104 0 0 MGE ENERGY INC CMN 55277P104 3533284 48863 SH DFND 1 48828 0 35 MGE ENERGY INC CMN 55277P104 21552646 298059 SH DFND 2 281828 0 16231 MGIC INVT CORP WIS CMN 552848103 278663 14446 SH DFND 1 14446 0 0 MGIC INVT CORP WIS CMN 552848103 72004650 3732745 SH DFND 2 3581824 0 150921 MGIC INVT CORP WIS CMN 552848103 325538 16876 SH DFND 3 16876 0 0 MGIC INVT CORP WIS CMN 552848103 984369 51030 SH DFND 6 51030 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 33019523 739022 SH DFND 1 737536 0 1486 MGM RESORTS INTERNATIONAL CMN 552953101 2229532 49900 SH Put DFND 1 49900 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 38387056 859155 SH DFND 2 808559 0 50596 MGM RESORTS INTERNATIONAL CMN 552953101 414854 9285 SH DFND 3 9285 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 236760 5299 SH DFND 5 771 1601 2927 MGM RESORTS INTERNATIONAL CMN 552953101 1054850 23609 SH DFND 6 23609 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 6049325 61402 SH DFND 1 61392 0 10 MGP INGREDIENTS INC NEW CMN 55303J106 3635785 36904 SH DFND 2 36894 0 10 MICROCHIP TECHNOLOGY INC. CMN 595017104 221379657 2454864 SH DFND 1 2452420 0 2444 MICROCHIP TECHNOLOGY INC. CMN 595017104 34719300 385000 SH Put DFND 1 385000 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 216668553 2402623 SH DFND 2 2249286 0 153337 MICROCHIP TECHNOLOGY INC. CMN 595017104 269548 2989 SH DFND 3 2989 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 843165 9350 SH DFND 5 3803 2616 2931 MICROCHIP TECHNOLOGY INC. CMN 595017104 4070184 45134 SH DFND 6 45134 0 0 MICRON TECHNOLOGY INC CMN 595112103 108567409 1272175 SH DFND 1 1260842 0 11333 MICRON TECHNOLOGY INC CMN 595112103 50231124 588600 SH Call DFND 1 588600 0 0 MICRON TECHNOLOGY INC CMN 595112103 94258030 1104500 SH Put DFND 1 1104500 0 0 MICRON TECHNOLOGY INC CMN 595112103 353988493 4147979 SH DFND 2 3951859 0 196120 MICRON TECHNOLOGY INC CMN 595112103 592430 6942 SH DFND 3 6942 0 0 MICRON TECHNOLOGY INC CMN 595112103 16641300 195000 SH Call DFND 3 195000 0 0 MICRON TECHNOLOGY INC CMN 595112103 16641300 195000 SH Put DFND 3 195000 0 0 MICRON TECHNOLOGY INC CMN 595112103 2232374 26159 SH DFND 5 10630 4966 10563 MICRON TECHNOLOGY INC CMN 595112103 7038160 82472 SH DFND 6 82472 0 0 MICRON TECHNOLOGY INC CMN 595112103 452814 5306 SH OTR 6,2 0 5306 0 MICROSOFT CORP CMN 594918104 1654806282 4400612 SH DFND 1 2879310 0 1521302 MICROSOFT CORP CMN 594918104 1430832200 3805000 SH Call DFND 1 3805000 0 0 MICROSOFT CORP CMN 594918104 1008840112 2682800 SH Put DFND 1 2682800 0 0 MICROSOFT CORP CMN 594918104 13868038930 36879159 SH DFND 2 33685505 0 3193654 MICROSOFT CORP CMN 594918104 354607051 943004 SH DFND 3 22339 0 920665 MICROSOFT CORP CMN 594918104 3760400 10000 SH Call DFND 3 10000 0 0 MICROSOFT CORP CMN 594918104 46032185 122413 SH DFND 4 0 122413 0 MICROSOFT CORP CMN 594918104 433571372 1152993 SH DFND 5 174283 45921 932789 MICROSOFT CORP CMN 594918104 279696672 743795 SH DFND 6 743795 0 0 MICROSOFT CORP CMN 594918104 5096470 13553 SH OTR 6,2 0 13553 0 MICROSTRATEGY INC CMN 594972408 26810374 42447 SH DFND 1 42442 0 5 MICROSTRATEGY INC CNV 594972AC5 2314760 1400000 PRN DFND 1 1400000 0 0 MICROSTRATEGY INC CMN 594972408 7516278 11900 SH Call DFND 1 11900 0 0 MICROSTRATEGY INC CMN 594972408 39918384 63200 SH Put DFND 1 63200 0 0 MICROSTRATEGY INC CMN 594972408 16014093 25354 SH DFND 2 25349 0 5 MICROSTRATEGY INC CMN 594972408 352444 558 SH DFND 6 558 0 0 MICROVAST HOLDINGS INC CMN 59516C106 241564 172546 SH DFND 1 172546 0 0 MICROVAST HOLDINGS INC CMN 59516C106 500164 357260 SH DFND 2 357260 0 0 MICROVAST HOLDINGS INC CMN 59516C106 32280 23057 SH DFND 3 23057 0 0 MICROVISION INC DEL CMN 594960304 339538 127646 SH DFND 1 127391 0 255 MICROVISION INC DEL CMN 594960304 343909 129289 SH DFND 2 129289 0 0 MID PENN BANCORP INC CMN 59540G107 473169 19488 SH DFND 1 19488 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 70707362 525862 SH DFND 1 525173 0 689 MID-AMER APT CMNTYS INC CMN 59522J103 74502672 554088 SH DFND 2 492840 0 61248 MID-AMER APT CMNTYS INC CMN 59522J103 547925 4075 SH DFND 3 3982 0 93 MID-AMER APT CMNTYS INC CMN 59522J103 670265 4985 SH DFND 5 1847 723 2415 MID-AMER APT CMNTYS INC CMN 59522J103 1442487 10728 SH DFND 6 10728 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 244717 1820 SH OTR 6,2 0 1820 0 MIDCAP FINANCIAL INVSTMNT CO CMN 03761U502 1830220 133788 SH DFND 1 133788 0 0 MIDDLEBY CORP CNV 596278AB7 91350 75000 PRN DFND 1 75000 0 0 MIDDLEBY CORP CMN 596278101 6666801 45300 SH Call DFND 1 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31397 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 284130 33000 SH DFND 1 12772 0 20228 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 98505070 11440775 SH DFND 2 11285395 0 155380 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 301613 35031 SH DFND 5 0 16989 18042 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 315864 91821 SH DFND 1 82427 0 9394 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 42420964 12331675 SH DFND 2 12311827 0 19848 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 202220 58785 SH DFND 5 0 34657 24128 MKS INSTRS INC CMN 55306N104 10766889 104665 SH DFND 1 104063 0 602 MKS INSTRS INC CMN 55306N104 96977828 942722 SH DFND 2 924959 0 17763 MKS INSTRS INC CMN 55306N104 251826 2448 SH DFND 3 2448 0 0 MKS INSTRS INC CMN 55306N104 300895 2925 SH DFND 6 2925 0 0 MOBILEYE GLOBAL INC CMN 60741F104 14969183 345549 SH DFND 1 345199 0 350 MOBILEYE GLOBAL INC CMN 60741F104 446196 10300 SH Put DFND 1 10300 0 0 MOBILEYE GLOBAL INC CMN 60741F104 30671470 708021 SH DFND 2 707888 0 133 MOBILEYE GLOBAL INC CMN 60741F104 570958 13180 SH DFND 5 5877 1042 6261 MOBIX LABS INC CMN 60743G100 50037 12447 SH DFND 1 12447 0 0 MODEL N INC CMN 607525102 3140038 116600 SH DFND 1 116575 0 25 MODEL N INC CMN 607525102 839812 31185 SH DFND 2 31185 0 0 MODERNA INC CMN 60770K107 148298070 1491182 SH DFND 1 1408073 0 83109 MODERNA INC CMN 60770K107 17274465 173700 SH Call DFND 1 173700 0 0 MODERNA INC CMN 60770K107 23569650 237000 SH Put DFND 1 237000 0 0 MODERNA INC CMN 60770K107 141232482 1420136 SH DFND 2 1248595 0 171541 MODERNA INC CMN 60770K107 1844201 18544 SH DFND 3 687 0 17857 MODERNA INC CMN 60770K107 529784 5327 SH DFND 5 820 1985 2523 MODERNA INC CMN 60770K107 160388883 1612759 SH DFND 6 1612759 0 0 MODERNA INC CMN 60770K107 365777 3678 SH OTR 6,2 0 3678 0 MODINE MFG CO CMN 607828100 1932608 32372 SH DFND 1 32332 0 40 MODINE MFG CO CMN 607828100 10579318 177208 SH DFND 2 177198 0 10 MODIVCARE INC CMN 60783X104 586299 13328 SH DFND 1 13308 0 20 MODIVCARE INC CMN 60783X104 2454378 55794 SH DFND 2 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34507 SH DFND 6 34507 0 0 MONARCH CASINO & RESORT INC CMN 609027107 2096282 30315 SH DFND 1 30305 0 10 MONARCH CASINO & RESORT INC CMN 609027107 2620480 37896 SH DFND 2 37896 0 0 MONARCH CASINO & RESORT INC CMN 609027107 398511 5763 SH DFND 3 5763 0 0 MONDAY COM LTD CMN M7S64H106 12122384 64546 SH DFND 1 64545 0 1 MONDAY COM LTD CMN M7S64H106 50201425 267299 SH DFND 2 267282 0 17 MONDAY COM LTD CMN M7S64H106 3694786 19673 SH DFND 3 16033 0 3640 MONDEE HOLDINGS INC CMN 465712107 107742 39037 SH DFND 1 39037 0 0 MONDELEZ INTL INC CMN 609207105 191564997 2644829 SH DFND 1 2343834 0 300995 MONDELEZ INTL INC CMN 609207105 724300 10000 SH Call DFND 1 10000 0 0 MONDELEZ INTL INC CMN 609207105 724300 10000 SH Put DFND 1 10000 0 0 MONDELEZ INTL INC CMN 609207105 423285294 5844060 SH DFND 2 5706671 0 137390 MONDELEZ INTL INC CMN 609207105 1747156 24122 SH DFND 3 1756 0 22366 MONDELEZ INTL INC CMN 609207105 5070100 70000 SH Call DFND 3 70000 0 0 MONDELEZ INTL INC CMN 609207105 5070100 70000 SH Put DFND 3 70000 0 0 MONDELEZ INTL INC CMN 609207105 282912 3906 SH DFND 4 0 3906 0 MONDELEZ INTL INC CMN 609207105 29881221 412553 SH DFND 5 42743 5329 364482 MONDELEZ INTL INC CMN 609207105 9437919 130304 SH DFND 6 130304 0 0 MONEYLION INC CMN 60938K304 608845 9712 SH DFND 1 9712 0 0 MONEYLION INC CMN 60938K304 201298 3211 SH DFND 2 3211 0 0 MONGODB INC CMN 60937P106 24297956 59430 SH DFND 1 58912 0 518 MONGODB INC CMN 60937P106 10221250 25000 SH Call DFND 1 25000 0 0 MONGODB INC CMN 60937P106 18030285 44100 SH Put DFND 1 44100 0 0 MONGODB INC CMN 60937P106 117638902 287731 SH DFND 2 284036 0 3695 MONGODB INC CMN 60937P106 3462551 8469 SH DFND 5 3187 1298 3984 MONGODB INC CMN 60937P106 1939176 4743 SH DFND 6 4743 0 0 MONOLITHIC PWR SYS INC CMN 609839105 134212953 212773 SH DFND 1 212596 0 177 MONOLITHIC PWR SYS INC CMN 609839105 92512880 146664 SH DFND 2 137462 0 9202 MONOLITHIC PWR SYS INC CMN 609839105 373602 592 SH DFND 5 125 228 239 MONOLITHIC PWR SYS INC CMN 609839105 2598814 4120 SH DFND 6 4120 0 0 MONRO INC CMN 610236101 4801022 163634 SH DFND 1 163224 0 410 MONRO INC CMN 610236101 2212272 75401 SH DFND 2 70631 0 4770 MONSTER BEVERAGE CORP NEW CMN 61174X109 28472360 494226 SH DFND 1 491450 0 2776 MONSTER BEVERAGE CORP NEW CMN 61174X109 269737394 4682128 SH DFND 2 3829309 0 852819 MONSTER BEVERAGE CORP NEW CMN 61174X109 566364 9831 SH DFND 3 9831 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 852513 14798 SH DFND 5 8207 3152 3439 MONSTER BEVERAGE CORP NEW CMN 61174X109 3965815 68839 SH DFND 6 68839 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 391230 6791 SH OTR 6,2 0 6791 0 MONTAUK RENEWABLES INC CMN 61218C103 240383 26979 SH DFND 1 26829 0 150 MONTAUK RENEWABLES INC CMN 61218C103 1868329 209689 SH DFND 2 209689 0 0 MONTE ROSA THERAPEUTICS INC CMN 61225M102 125475 22208 SH DFND 1 22208 0 0 MONTE ROSA THERAPEUTICS INC CMN 61225M102 84581 14970 SH DFND 2 14970 0 0 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 1838639 57225 SH DFND 1 57215 0 10 MONTROSE 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DFND 1 855800 0 0 MORGAN STANLEY CMN 617446448 737991105 7914114 SH DFND 2 7758473 0 155641 MORGAN STANLEY CMN 617446448 240362 2578 SH DFND 3 2501 0 77 MORGAN STANLEY CMN 617446448 14625123 156838 SH DFND 5 6797 3987 146054 MORGAN STANLEY CMN 617446448 16866874 180878 SH DFND 6 180878 0 0 MORGAN STANLEY ETF TRUST CMN 61774R502 202031 3515 SH DFND 1 3515 0 0 MORGAN STANLEY ETF TRUST CMN 61774R304 1873166 30585 SH DFND 1 0 0 30585 MORGAN STANLEY ETF TRUST CMN 61774R205 1595972 26734 SH DFND 1 0 0 26734 MORINGA ACQUISITION CORP WTS G6S23K124 1810 93287 SH DFND 1 93287 0 0 MORNINGSTAR INC CMN 617700109 36210505 126504 SH DFND 1 126504 0 0 MORNINGSTAR INC CMN 617700109 9516908 33248 SH DFND 2 32245 0 1003 MORNINGSTAR INC CMN 617700109 1018728 3559 SH DFND 6 3559 0 0 MORPHIC HLDG INC CMN 61775R105 16795539 581563 SH DFND 1 581538 0 25 MORPHIC HLDG INC CMN 61775R105 1545109 53501 SH DFND 2 39019 0 14482 MORPHOSYS AG CMN 617760202 2731776 275937 SH DFND 1 275937 0 0 MOSAIC CO NEW CMN 61945C103 3173329 88814 SH DFND 1 84010 0 4804 MOSAIC CO NEW CMN 61945C103 38658822 1081971 SH DFND 2 1020318 0 61652 MOSAIC CO NEW CMN 61945C103 238130 6665 SH DFND 5 1390 1841 3434 MOSAIC CO NEW CMN 61945C103 1464644 40992 SH DFND 6 40992 0 0 MOSAIC CO NEW CMN 61945C103 330717 9256 SH DFND 9256 0 0 MOTORCAR PTS AMER INC CMN 620071100 195580 20940 SH DFND 1 20940 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 9363125 29906 SH DFND 1 27687 0 2219 MOTOROLA SOLUTIONS INC CMN 620076307 488526124 1560338 SH DFND 2 1499454 0 60884 MOTOROLA SOLUTIONS INC CMN 620076307 3513809 11223 SH DFND 3 693 0 10530 MOTOROLA SOLUTIONS INC CMN 620076307 465565 1487 SH DFND 4 0 1487 0 MOTOROLA SOLUTIONS INC CMN 620076307 693858 2216 SH DFND 5 503 838 875 MOTOROLA SOLUTIONS INC CMN 620076307 3955579 12634 SH DFND 6 12634 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 286164 914 SH OTR 6,2 0 914 0 MOVADO GROUP INC CMN 624580106 986327 32714 SH DFND 1 32714 0 0 MOVADO GROUP INC CMN 624580106 1003609 33287 SH DFND 2 26473 0 6814 MP MATERIALS CORP CMN 553368101 3138881 158130 SH DFND 1 158090 0 40 MP MATERIALS CORP CMN 553368101 849123 42777 SH DFND 2 41485 0 1292 MPLX LP CMN 55336V100 197971841 5391390 SH DFND 1 5386407 0 4983 MPLX LP CMN 55336V100 6793200 185000 SH Call DFND 1 185000 0 0 MPLX LP CMN 55336V100 6793200 185000 SH Put DFND 1 185000 0 0 MPLX LP CMN 55336V100 422317344 11501017 SH DFND 2 11501017 0 0 MPLX LP CMN 55336V100 1464834 39892 SH DFND 6 39892 0 0 MR COOPER GROUP INC CMN 62482R107 7689109 118076 SH DFND 1 118036 0 40 MR COOPER GROUP INC CMN 62482R107 35263327 541513 SH DFND 2 519141 0 22372 MR COOPER GROUP INC CMN 62482R107 256638 3941 SH DFND 3 3941 0 0 MRC GLOBAL INC CMN 55345K103 635222 57695 SH DFND 1 57640 0 55 MRC GLOBAL INC CMN 55345K103 6600033 599458 SH DFND 2 535271 0 64187 MRC GLOBAL INC CMN 55345K103 131371 11932 SH OTR 6,2 0 11932 0 MSA SAFETY INC CMN 553498106 535360 3171 SH DFND 1 3028 0 143 MSA SAFETY INC CMN 553498106 47817568 283229 SH DFND 2 272524 0 10705 MSA SAFETY INC CMN 553498106 238726 1414 SH DFND 3 1414 0 0 MSA SAFETY INC CMN 553498106 588052 3483 SH DFND 5 2798 44 641 MSA SAFETY INC CMN 553498106 322128 1908 SH DFND 6 1908 0 0 MSC INDL DIRECT INC CMN 553530106 708010 6992 SH DFND 1 6992 0 0 MSC INDL DIRECT INC CMN 553530106 16138786 159380 SH DFND 2 151428 0 7952 MSC INDL DIRECT INC CMN 553530106 366561 3620 SH DFND 3 3620 0 0 MSC INDL DIRECT INC CMN 553530106 243227 2402 SH DFND 6 2402 0 0 MSCI INC CMN 55354G100 20955070 37046 SH DFND 1 36541 0 505 MSCI INC CMN 55354G100 231080267 408522 SH DFND 2 372542 0 35980 MSCI INC CMN 55354G100 238139 421 SH DFND 3 421 0 0 MSCI INC CMN 55354G100 1178256 2083 SH DFND 5 352 739 992 MSCI INC CMN 55354G100 4222577 7465 SH DFND 6 7465 0 0 MUELLER INDS INC CMN 624756102 10574189 224267 SH DFND 1 222831 0 1436 MUELLER INDS INC CMN 624756102 17461447 370338 SH DFND 2 357017 0 13321 MUELLER INDS INC CMN 624756102 296482 6288 SH DFND 5 3655 1025 1609 MUELLER INDS INC CMN 624756102 611488 12969 SH DFND 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255063 11306 SH DFND 1 11306 0 0 MVB FINL CORP CMN 553810102 378579 16781 SH DFND 2 16781 0 0 MYERS INDS INC CMN 628464109 935096 47831 SH DFND 1 47801 0 30 MYERS INDS INC CMN 628464109 909916 46543 SH DFND 2 46508 0 35 MYERS INDS INC CMN 628464109 208950 10688 SH DFND 3 10688 0 0 MYR GROUP INC DEL CMN 55405W104 2055337 14211 SH DFND 1 14155 0 56 MYR GROUP INC DEL CMN 55405W104 4243155 29338 SH DFND 2 27340 0 1998 MYRIAD GENETICS INC CMN 62855J104 4689357 245003 SH DFND 1 244938 0 65 MYRIAD GENETICS INC CMN 62855J104 16134752 842986 SH DFND 2 775713 0 67273 MYT NETHERLANDS PARENT B V CMN 55406W103 101691 31878 SH DFND 1 31878 0 0 N-ABLE INC CMN 62878D100 942274 71115 SH DFND 1 71105 0 10 N-ABLE INC CMN 62878D100 696539 52569 SH DFND 2 52559 0 10 NAAS TECHNOLOGY INC CMN 62955X102 19017 12511 SH DFND 1 12511 0 0 NABORS INDUSTRIES LTD CMN G6359F137 26183965 320764 SH DFND 1 320759 0 5 NABORS INDUSTRIES LTD CMN G6359F137 6231471 76338 SH DFND 2 70781 0 5557 NANO DIMENSION LTD CMN 63008G203 317119 132133 SH DFND 1 132133 0 0 NANO DIMENSION LTD CMN 63008G203 54907 22878 SH DFND 2 22878 0 0 NANO X IMAGING LTD CMN M70700105 1355905 212858 SH DFND 1 212858 0 0 NANO X IMAGING LTD CMN M70700105 131872 20702 SH DFND 2 20702 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 298570 398945 SH DFND 1 398945 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 281533 376180 SH DFND 2 376180 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 12529 16741 SH OTR 6,2 0 16741 0 NAPCO SEC TECHNOLOGIES INC CMN 630402105 392128 11449 SH DFND 1 11429 0 20 NAPCO SEC TECHNOLOGIES INC CMN 630402105 2016777 58884 SH DFND 2 42623 0 16261 NAPCO SEC TECHNOLOGIES INC CMN 630402105 459361 13412 SH DFND 6 13412 0 0 NASDAQ INC CMN 631103108 8881273 152757 SH DFND 1 147657 0 5100 NASDAQ INC CMN 631103108 304114980 5230736 SH DFND 2 4500150 0 730586 NASDAQ INC CMN 631103108 363317 6249 SH DFND 4 0 6249 0 NASDAQ INC CMN 631103108 30788255 529554 SH DFND 5 238974 15275 275305 NASDAQ INC CMN 631103108 2606067 44824 SH DFND 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435176 1841 SH DFND 4 0 1841 0 NORFOLK SOUTHN CORP CMN 655844108 25535973 108029 SH DFND 5 10402 923 96704 NORFOLK SOUTHN CORP CMN 655844108 5507181 23298 SH DFND 6 23298 0 0 NORTH AMERN CONSTR GROUP LTD CMN 656811106 378699 18163 SH DFND 1 18163 0 0 NORTH AMERN CONSTR GROUP LTD CMN 656811106 1092936 52419 SH DFND 3 52419 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 1593335 28870 SH DFND 2 28870 0 0 NORTHEAST CMNTY BANCORP INC CMN 664121100 1171088 66014 SH DFND 2 65999 0 15 NORTHERN LTS FD TR IV CMN 66538H641 958079 27614 SH DFND 1 0 0 27614 NORTHERN LTS FD TR IV CMN 66537J507 311148 11305 SH DFND 1 11305 0 0 NORTHERN OIL & GAS INC CNV 665531AJ8 2122200 1800000 PRN DFND 1 1800000 0 0 NORTHERN OIL & GAS INC CMN 665531307 36895771 995300 SH DFND 1 993765 0 1535 NORTHERN OIL & GAS INC CMN 665531307 2132563 57528 SH DFND 2 57518 0 10 NORTHERN OIL & GAS INC CMN 665531307 236571 6382 SH DFND 5 4071 812 1498 NORTHERN OIL & GAS INC CMN 665531307 296597 8001 SH DFND 6 8001 0 0 NORTHERN REVIVAL 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NORTHROP GRUMMAN CORP CMN 666807102 209259 447 SH DFND 3 447 0 0 NORTHROP GRUMMAN CORP CMN 666807102 950475 2030 SH DFND 5 382 600 1048 NORTHROP GRUMMAN CORP CMN 666807102 6059136 12943 SH DFND 6 12943 0 0 NORTHROP GRUMMAN CORP CMN 666807102 911000 1946 SH OTR 6,2 0 1946 0 NORTHWEST BANCSHARES INC MD CMN 667340103 3025676 242442 SH DFND 1 242332 0 110 NORTHWEST BANCSHARES INC MD CMN 667340103 2068999 165785 SH DFND 2 165699 0 86 NORTHWEST NAT HLDG CO CMN 66765N105 1513793 38875 SH DFND 1 38795 0 80 NORTHWEST NAT HLDG CO CMN 66765N105 8193015 210401 SH DFND 2 210386 0 15 NORTHWEST PIPE CO CMN 667746101 671197 22181 SH DFND 2 22181 0 0 NORTHWESTERN ENERGY GROUP IN CMN 668074305 7269128 142840 SH DFND 1 142780 0 60 NORTHWESTERN ENERGY GROUP IN CMN 668074305 3340674 65645 SH DFND 2 65645 0 0 NORTHWESTERN ENERGY GROUP IN CMN 668074305 491496 9658 SH DFND 6 9658 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 4256377 212394 SH DFND 1 210654 0 1740 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 19885712 992301 SH DFND 2 980966 0 11335 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 616450 30761 SH DFND 6 30761 0 0 NOV INC CMN 62955J103 5889596 290414 SH DFND 1 289395 0 1019 NOV INC CMN 62955J103 11701000 576972 SH DFND 2 505005 0 71967 NOV INC CMN 62955J103 255009 12574 SH DFND 5 326 9963 2285 NOVA LTD CMN M7516K103 5316306 38695 SH DFND 1 38695 0 0 NOVA LTD CMN M7516K103 11123644 80964 SH DFND 2 64654 0 16310 NOVA LTD CMN M7516K103 3079459 22414 SH DFND 3 22414 0 0 NOVAGOLD RES INC CMN 66987E206 856385 228980 SH DFND 1 228980 0 0 NOVAGOLD RES INC CMN 66987E206 618398 165347 SH DFND 2 165347 0 0 NOVAGOLD RES INC CMN 66987E206 61590 16468 SH DFND 6 16468 0 0 NOVANTA INC CMN 67000B104 13025671 77345 SH DFND 1 77331 0 14 NOVANTA INC CMN 67000B104 44452658 263955 SH DFND 2 255079 0 8876 NOVANTA INC CMN 67000B104 805000 4780 SH DFND 6 4780 0 0 NOVARTIS AG CMN 66987V109 153571028 1520957 SH DFND 1 1378489 0 142468 NOVARTIS AG CMN 66987V109 177226974 1755244 SH DFND 2 1743048 0 12196 NOVARTIS AG CMN 66987V109 26222002 259701 SH DFND 5 37894 7440 214367 NOVAVAX INC CMN 670002401 3790459 789679 SH DFND 1 789679 0 0 NOVAVAX INC CMN 670002401 355464 74055 SH DFND 2 73615 0 440 NOVO-NORDISK A S CMN 670100205 28874654 279117 SH DFND 1 13837 0 265280 NOVO-NORDISK A S CMN 670100205 59152710 571800 SH Call DFND 1 571800 0 0 NOVO-NORDISK A S CMN 670100205 336915279 3256793 SH DFND 2 3239798 0 16995 NOVO-NORDISK A S CMN 670100205 112907965 1091425 SH DFND 5 401314 30602 659510 NOVOCURE LTD CMN G6674U108 2730085 182859 SH DFND 1 182859 0 0 NOVOCURE LTD CMN G6674U108 1862353 124739 SH DFND 2 92285 0 32454 NOVOCURE LTD CMN G6674U108 198927 13324 SH DFND 6 13324 0 0 NOW INC CMN 67011P100 1726877 152551 SH DFND 1 152357 0 194 NOW INC CMN 67011P100 8761884 774018 SH DFND 2 753463 0 20555 NOW INC CMN 67011P100 133384 11783 SH DFND 3 11783 0 0 NOW INC CMN 67011P100 118735 10489 SH DFND 6 10489 0 0 NOW INC CMN 67011P100 205266 18133 SH OTR 6,2 0 18133 0 NRG ENERGY INC CMN 629377508 5159374 99794 SH DFND 1 61761 0 38033 NRG ENERGY INC CNV 629377CG5 16319500 12700000 PRN DFND 1 12700000 0 0 NRG ENERGY INC CMN 629377508 2042150 39500 SH Call DFND 1 39500 0 0 NRG ENERGY INC CMN 629377508 3619000 70000 SH Put DFND 1 70000 0 0 NRG ENERGY INC CMN 629377CG5 1611775500 12543000 SH DFND 2 0 0 12543000 NRG ENERGY INC CMN 629377508 18807190 363775 SH DFND 2 344556 0 19219 NRG ENERGY INC CMN 629377508 820221 15865 SH DFND 6 15865 0 0 NU HLDGS LTD CMN G6683N103 2134829 256282 SH DFND 1 256157 0 125 NU HLDGS LTD CMN G6683N103 62112762 7456514 SH DFND 2 6659335 0 797179 NU HLDGS LTD CMN G6683N103 8814973 1058220 SH DFND 3 1057827 0 393 NU HLDGS LTD CMN G6683N103 8055943 967100 SH Call DFND 3 967100 0 0 NU HLDGS LTD CMN G6683N103 1636845 196500 SH Put DFND 3 196500 0 0 NU HLDGS LTD CMN G6683N103 734756 88206 SH DFND 6 88206 0 0 NU HLDGS LTD CMN G6683N103 9605223 1153088 SH OTR 6,2 0 1153088 0 NU SKIN ENTERPRISES INC CMN 67018T105 1123801 57868 SH DFND 1 57753 0 115 NU SKIN ENTERPRISES INC CMN 67018T105 3654941 188205 SH DFND 2 185930 0 2275 NUCOR CORP CMN 670346105 114594616 658438 SH DFND 1 657752 0 686 NUCOR CORP CMN 670346105 172397647 990563 SH DFND 2 956286 0 34277 NUCOR CORP CMN 670346105 343381 1973 SH DFND 3 1973 0 0 NUCOR CORP CMN 670346105 2610600 15000 SH Call DFND 3 15000 0 0 NUCOR CORP CMN 670346105 30979120 178000 SH Put DFND 3 178000 0 0 NUCOR CORP CMN 670346105 868222 4989 SH DFND 5 643 1674 2671 NUCOR CORP CMN 670346105 3125062 17956 SH DFND 6 17956 0 0 NURIX THERAPEUTICS INC CMN 67080M103 493502 47820 SH DFND 1 47820 0 0 NURIX THERAPEUTICS INC CMN 67080M103 2415706 234080 SH DFND 2 234080 0 0 NUSCALE PWR CORP CMN 67079K100 109406 33254 SH DFND 1 33254 0 0 NUSCALE PWR CORP CMN 67079K100 87922 26724 SH DFND 2 26724 0 0 NUSCALE PWR CORP CMN 67079K100 55147 16762 SH DFND 3 16762 0 0 NUSHARES ETF TR CMN 67092P821 1190863 42455 SH DFND 1 0 0 42455 NUSHARES ETF TR CMN 67092P409 844610 19953 SH DFND 1 0 0 19953 NUSHARES ETF TR CMN 67092P862 815051 20921 SH DFND 1 0 0 20921 NUSHARES ETF TR CMN 67092P201 1310482 18864 SH DFND 1 0 0 18864 NUSTAR ENERGY LP CMN 67058H102 11469427 613995 SH DFND 1 613995 0 0 NUSTAR ENERGY LP CMN 67058H102 54572854 2921459 SH DFND 2 2921459 0 0 NUTANIX INC CMN 67059N108 3175009 66576 SH DFND 1 66556 0 20 NUTANIX INC CMN 67059N108 4182413 87700 SH Call DFND 1 87700 0 0 NUTANIX INC CMN 67059N108 21888613 458977 SH DFND 2 379823 0 79154 NUTANIX INC CMN 67059N108 360441 7558 SH DFND 6 7558 0 0 NUTEX HEALTH INC CMN 67079U108 7092 39400 SH DFND 1 39400 0 0 NUTRIEN LTD CMN 67077M108 70691108 1254946 SH DFND 1 1252981 0 1965 NUTRIEN LTD CMN 67077M108 3520625 62500 SH Call DFND 1 62500 0 0 NUTRIEN LTD CMN 67077M108 26791210 475612 SH DFND 2 440415 0 35197 NUTRIEN LTD CMN 67077M108 1006730 17872 SH DFND 6 17872 0 0 NUVALENT INC CMN 670703107 13916973 189115 SH DFND 1 189100 0 15 NUVALENT INC CMN 670703107 2171935 29514 SH DFND 2 29514 0 0 NUVASIVE INC CNV 670704AJ4 2166600 2355000 PRN DFND 1 2355000 0 0 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472543 7997 SH OTR 6,2 0 7997 0 NVIDIA CORPORATION CMN 67066G104 356838974 720567 SH DFND 1 386872 0 333695 NVIDIA CORPORATION CMN 67066G104 690386202 1394100 SH Call DFND 1 1394100 0 0 NVIDIA CORPORATION CMN 67066G104 1901496234 3839700 SH Put DFND 1 3839700 0 0 NVIDIA CORPORATION CMN 67066G104 6355240591 12833166 SH DFND 2 11893579 0 939588 NVIDIA CORPORATION CMN 67066G104 109915565 221953 SH DFND 3 14792 0 207161 NVIDIA CORPORATION CMN 67066G104 17332700 35000 SH Put DFND 3 35000 0 0 NVIDIA CORPORATION CMN 67066G104 12775190 25797 SH DFND 4 0 25797 0 NVIDIA CORPORATION CMN 67066G104 126955285 256361 SH DFND 5 36845 14385 205132 NVIDIA CORPORATION CMN 67066G104 118630941 239552 SH DFND 6 239552 0 0 NVIDIA CORPORATION CMN 67066G104 1927396 3892 SH OTR 6,2 0 3892 0 NVR INC CMN 62944T105 23101485 3300 SH DFND 1 3299 0 1 NVR INC CMN 62944T105 87351615 12478 SH DFND 2 12055 0 423 NVR INC CMN 62944T105 392025 56 SH DFND 3 56 0 0 NVR INC CMN 62944T105 987063 141 SH DFND 5 69 13 59 NVR INC CMN 62944T105 2828182 404 SH DFND 6 404 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 342870898 1492820 SH DFND 1 1491815 0 1005 NXP SEMICONDUCTORS N V CMN N6596X109 9187200 40000 SH Put DFND 1 40000 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 139743673 608428 SH DFND 2 590286 0 18141 NXP SEMICONDUCTORS N V CMN N6596X109 5159532 22464 SH DFND 3 22464 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 506193 2204 SH DFND 5 877 694 632 NXP SEMICONDUCTORS N V CMN N6596X109 1701929 7410 SH DFND 6 7410 0 0 NYXOAH S A CMN B6S7WD106 84485 18208 SH DFND 3 18208 0 0 O-I GLASS INC CMN 67098H104 7115095 434377 SH DFND 1 434252 0 125 O-I GLASS INC CMN 67098H104 16673169 1017898 SH DFND 2 1017683 0 215 O-I GLASS INC CMN 67098H104 369991 22588 SH DFND 6 22588 0 0 OAKTREE SPECIALTY LENDING CO CMN 67401P405 519158 25424 SH DFND 1 25424 0 0 OATLY GROUP AB CMN 67421J108 34307 29074 SH DFND 1 29074 0 0 OATLY GROUP AB CMN 67421J108 2584946 2190632 SH DFND 2 2155001 0 35631 OBLONG INC CMN 674434204 9334 47143 SH DFND 1 47143 0 0 OBSIDIAN ENERGY LTD CMN 674482203 4069248 600184 SH DFND 1 600184 0 0 OCA ACQUISITION CORP WTS 670865112 6888 109167 SH DFND 1 109167 0 0 OCCIDENTAL PETE CORP CMN 674599105 82748033 1385832 SH DFND 1 1321212 0 64620 OCCIDENTAL PETE CORP WTS 674599162 865141 22223 SH DFND 1 22133 0 90 OCCIDENTAL PETE CORP CMN 674599105 29305668 490800 SH Call DFND 1 490800 0 0 OCCIDENTAL PETE CORP CMN 674599105 37497880 628000 SH Put DFND 1 628000 0 0 OCCIDENTAL PETE CORP CMN 674599105 107227105 1795798 SH DFND 2 1759931 0 35868 OCCIDENTAL PETE CORP CMN 674599105 482074 8074 SH DFND 5 3123 1987 2963 OCCIDENTAL PETE CORP CMN 674599105 2902145 48604 SH DFND 6 48604 0 0 OCEANEERING INTL INC CMN 675232102 7435296 349403 SH DFND 1 349308 0 95 OCEANEERING INTL INC CMN 675232102 2377508 111725 SH DFND 2 111484 0 241 OCEANFIRST FINL CORP CMN 675234108 3897042 224484 SH DFND 1 224444 0 40 OCEANFIRST FINL CORP CMN 675234108 13924838 802122 SH DFND 2 757329 0 44793 OCEANFIRST FINL CORP CMN 675234108 337739 19455 SH DFND 6 19455 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 230404 51660 SH DFND 1 51660 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 160083 35893 SH DFND 2 35893 0 0 ODDITY TECH LTD CMN M7518J104 10934643 235002 SH DFND 1 235002 0 0 ODDITY TECH LTD CMN M7518J104 9752688 209600 SH Put DFND 1 209600 0 0 ODDITY TECH LTD CMN M7518J104 7770836 167007 SH DFND 2 160032 0 6975 OFFERPAD SOLUTIONS INC CMN 67623L307 154027 15027 SH DFND 1 15027 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 1425775 194778 SH DFND 1 194618 0 160 OFFICE PPTYS INCOME TR CMN 67623C109 2903485 396651 SH DFND 2 396571 0 80 OFFICE PPTYS INCOME TR CMN 67623C109 107909 14742 SH DFND 5 0 4080 10662 OFG BANCORP CMN 67103X102 5750744 153435 SH DFND 1 153380 0 55 OFG BANCORP CMN 67103X102 16542435 441367 SH DFND 2 417064 0 24303 OFG BANCORP CMN 67103X102 390654 10423 SH DFND 3 10423 0 0 OFG BANCORP CMN 67103X102 221394 5907 SH OTR 6,2 0 5907 0 OGE ENERGY CORP CMN 670837103 450387 12894 SH DFND 1 12784 0 110 OGE ENERGY CORP CMN 670837103 21172931 606153 SH DFND 2 599854 0 6299 OGE ENERGY CORP CMN 670837103 485352 13895 SH DFND 6 13895 0 0 OIL DRI CORP AMER CMN 677864100 484183 7218 SH DFND 1 7218 0 0 OIL DRI CORP AMER CMN 677864100 1488036 22183 SH DFND 2 22183 0 0 OIL STS INTL INC CMN 678026105 696050 102511 SH DFND 1 97432 0 5079 OIL STS INTL INC CMN 678026105 3948018 581446 SH DFND 2 546362 0 35084 OIL STS INTL INC CMN 678026105 140302 20663 SH DFND 5 13400 1900 5363 OIL STS INTL INC CMN 678026105 198316 29207 SH DFND 6 29207 0 0 OIL STS INTL INC CMN 678026105 80896 11914 SH OTR 6,2 0 11914 0 OKEANIS ECO TANKERS COR CMN Y64177101 1249845 46636 SH DFND 3 46636 0 0 OKTA INC CNV 679295AD7 308019 335000 PRN DFND 1 335000 0 0 OKTA INC CMN 679295105 4488025 49575 SH DFND 1 19424 0 30151 OKTA INC CNV 679295AF2 374816 424000 PRN DFND 1 424000 0 0 OKTA INC CMN 679295105 21274550 235000 SH Call DFND 1 235000 0 0 OKTA INC CMN 679295105 45523731 502858 SH DFND 2 477892 0 24966 OKTA INC CMN 679295105 699706 7729 SH DFND 6 7729 0 0 OLAPLEX HLDGS INC CMN 679369108 71674 28218 SH DFND 1 28218 0 0 OLAPLEX HLDGS INC CMN 679369108 1357948 534625 SH DFND 2 475073 0 59552 OLAPLEX HLDGS INC CMN 679369108 62375 24557 SH DFND 3 24557 0 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 111248898 274465 SH DFND 1 213426 0 61039 OLD DOMINION FREIGHT LINE IN CMN 679580100 293200902 723363 SH DFND 2 684158 0 39205 OLD DOMINION FREIGHT LINE IN CMN 679580100 244414 603 SH DFND 3 20 0 583 OLD DOMINION FREIGHT LINE IN CMN 679580100 236713 584 SH DFND 4 0 584 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 45395290 111996 SH DFND 5 7289 652 104055 OLD DOMINION FREIGHT LINE IN CMN 679580100 3219536 7943 SH DFND 6 7943 0 0 OLD NATL BANCORP IND CMN 680033107 17109182 1012977 SH DFND 1 1012867 0 110 OLD NATL BANCORP IND CMN 680033107 18409086 1089940 SH DFND 2 1016004 0 73936 OLD NATL BANCORP IND CMN 680033107 330504 19568 SH DFND 6 19568 0 0 OLD REP INTL CORP CMN 680223104 1963802 66796 SH DFND 1 66751 0 45 OLD REP INTL CORP CMN 680223104 44261559 1505495 SH DFND 2 1430939 0 74556 OLD REP INTL CORP CMN 680223104 285533 9712 SH DFND 3 9712 0 0 OLD REP INTL CORP CMN 680223104 769104 26160 SH DFND 6 26160 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 1197882 77583 SH DFND 1 77553 0 30 OLD SECOND BANCORP INC ILL CMN 680277100 2980954 193067 SH DFND 2 193042 0 25 OLD SECOND BANCORP INC ILL CMN 680277100 210648 13643 SH DFND 3 13643 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 2040621 145447 SH DFND 1 145447 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 2385535 170031 SH DFND 2 170031 0 0 OLIN CORP CMN 680665205 4289618 79511 SH DFND 1 77696 0 1815 OLIN CORP CMN 680665205 18594410 344660 SH DFND 2 337162 0 7498 OLIN CORP CMN 680665205 265596 4923 SH DFND 3 4923 0 0 OLIN CORP CMN 680665205 2108420 39081 SH DFND 6 39081 0 0 OLINK HLDG AB CMN 680710100 10060528 400021 SH DFND 1 400021 0 0 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 400472 5277 SH DFND 1 5162 0 115 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 28153748 370981 SH DFND 2 269925 0 101056 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 220081 2900 SH DFND 6 2900 0 0 OLO INC CMN 68134L109 1243339 217367 SH DFND 1 217367 0 0 OLO INC CMN 68134L109 559713 97852 SH DFND 2 97852 0 0 OLO INC CMN 68134L109 74858 13087 SH DFND 3 13087 0 0 OLYMPIC STEEL INC CMN 68162K106 2279606 34177 SH DFND 1 34177 0 0 OLYMPIC STEEL INC CMN 68162K106 5399432 80951 SH DFND 2 80951 0 0 OMEGA FLEX INC CMN 682095104 544760 7726 SH DFND 2 7726 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 364756 11897 SH DFND 1 9597 0 2300 OMEGA HEALTHCARE INVS INC CMN 681936100 8659168 282426 SH DFND 2 250729 0 31697 OMEGA HEALTHCARE INVS INC CMN 681936100 350474 11431 SH DFND 6 11431 0 0 OMEGA THERAPEUTICS INC CMN 68217N105 39064 12978 SH DFND 1 12978 0 0 OMEROS CORP CMN 682143102 41284 12625 SH DFND 1 12625 0 0 OMEROS CORP CMN 682143102 95589 29232 SH DFND 2 29232 0 0 OMNIAB INC CMN 68218J103 553116 89646 SH DFND 1 89611 0 35 OMNIAB INC CMN 68218J103 615710 99791 SH DFND 2 99791 0 0 OMNICELL COM CMN 68213N109 3124080 83021 SH DFND 1 83006 0 15 OMNICELL COM CMN 68213N109 2564033 68138 SH DFND 2 54635 0 13503 OMNICOM GROUP INC CMN 681919106 32015692 370081 SH DFND 1 369828 0 253 OMNICOM GROUP INC CMN 681919106 204983553 2369478 SH DFND 2 2291889 0 77589 OMNICOM GROUP INC CMN 681919106 229425 2652 SH DFND 3 2573 0 79 OMNICOM GROUP INC CMN 681919106 323758 3742 SH DFND 5 948 1105 1689 OMNICOM GROUP INC CMN 681919106 1920782 22203 SH DFND 6 22203 0 0 OMNIQ CORP CMN 68217M107 8675 13338 SH DFND 1 13338 0 0 ON HLDG AG CMN H5919C104 15986656 592757 SH DFND 1 521493 0 71264 ON HLDG AG CMN H5919C104 12247212 454105 SH DFND 2 454105 0 0 ON SEMICONDUCTOR CORP CMN 682189105 229268216 2744741 SH DFND 1 2742863 0 1878 ON SEMICONDUCTOR CORP CMN 682189105 16998355 203500 SH Call DFND 1 203500 0 0 ON SEMICONDUCTOR CORP CMN 682189105 127497603 1526369 SH DFND 2 1467920 0 58449 ON SEMICONDUCTOR CORP CMN 682189105 337795 4044 SH DFND 5 1047 1455 1542 ON SEMICONDUCTOR CORP CMN 682189105 2697518 32294 SH DFND 6 32294 0 0 ON24 INC CMN 68339B104 1128219 143175 SH DFND 1 143175 0 0 ON24 INC CMN 68339B104 691320 87731 SH DFND 2 87731 0 0 ONDAS HLDGS INC CMN 68236H204 31608 20659 SH DFND 1 20659 0 0 ONE GAS INC CMN 68235P108 24073034 377794 SH DFND 1 377679 0 115 ONE GAS INC CMN 68235P108 36132553 567052 SH DFND 2 535532 0 31520 ONE LIBERTY PPTYS INC CMN 682406103 215529 9837 SH DFND 1 9767 0 70 ONE LIBERTY PPTYS INC CMN 682406103 894848 40842 SH DFND 2 40777 0 65 ONECONNECT FINL TECHNOLOGY C CMN 68248T204 33518 10377 SH DFND 1 10377 0 0 ONEMAIN HLDGS INC CMN 68268W103 19140079 389026 SH DFND 1 389011 0 15 ONEMAIN HLDGS INC CMN 68268W103 47389145 963194 SH DFND 2 905608 0 57586 ONEMAIN HLDGS INC CMN 68268W103 245656 4993 SH DFND 3 4993 0 0 ONEMAIN HLDGS INC CMN 68268W103 462874 9408 SH DFND 6 9408 0 0 ONEOK INC NEW CMN 682680103 34163575 486522 SH DFND 1 351899 0 134623 ONEOK INC NEW CMN 682680103 292329966 4163058 SH DFND 2 4112819 0 50239 ONEOK INC NEW CMN 682680103 32750002 466391 SH DFND 5 208079 14720 243592 ONEOK INC NEW CMN 682680103 2453908 34946 SH DFND 6 34946 0 0 ONESPAN INC CMN 68287N100 1117753 104268 SH DFND 1 104268 0 0 ONESPAN INC CMN 68287N100 388546 36245 SH DFND 2 36245 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 648431 45988 SH DFND 1 44364 0 1624 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 1484674 105296 SH DFND 2 105296 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 144624 10257 SH DFND 3 10257 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 174911 12405 SH DFND 6 12405 0 0 ONEWATER MARINE INC CMN 68280L101 1680613 49737 SH DFND 1 49717 0 20 ONEWATER MARINE INC CMN 68280L101 222440 6583 SH DFND 2 6573 0 10 ONTO INNOVATION INC CMN 683344105 10986171 71852 SH DFND 1 71333 0 519 ONTO INNOVATION INC CMN 683344105 33498249 219086 SH DFND 2 201435 0 17651 OOMA INC CMN 683416101 775285 72254 SH DFND 1 72254 0 0 OOMA INC CMN 683416101 354219 33012 SH DFND 2 32987 0 25 OP BANCORP CMN 67109R109 278645 25447 SH DFND 1 25447 0 0 OPEN LENDING CORP CMN 68373J104 1922273 225884 SH DFND 1 225884 0 0 OPEN LENDING CORP CMN 68373J104 1619334 190286 SH DFND 2 190286 0 0 OPEN TEXT CORP CMN 683715106 17738617 422147 SH DFND 1 422147 0 0 OPEN TEXT CORP CMN 683715106 10774474 256413 SH DFND 2 251702 0 4711 OPEN TEXT CORP CMN 683715106 310276 7384 SH DFND 6 7384 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 20240734 4518021 SH DFND 1 4517826 0 195 OPENDOOR TECHNOLOGIES INC CMN 683712103 4784895 1068057 SH DFND 2 1068057 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 254379 56781 SH DFND 6 56781 0 0 OPENLANE INC CMN 48238T109 2528452 170726 SH DFND 1 170646 0 80 OPENLANE INC CMN 48238T109 3147673 212537 SH DFND 2 185490 0 27047 OPENLANE INC CMN 48238T109 155831 10522 SH DFND 6 10522 0 0 OPERA LTD CMN 68373M107 1571684 118797 SH DFND 1 118797 0 0 OPKO HEALTH INC CMN 68375N103 424657 281230 SH DFND 1 281230 0 0 OPKO HEALTH INC CMN 68375N103 2559908 1695303 SH DFND 2 1695303 0 0 OPKO HEALTH INC CMN 68375N103 1356513 898353 SH DFND 3 898353 0 0 OPKO HEALTH INC CMN 68375N103 20992 13902 SH DFND 6 13902 0 0 OPKO HEALTH INC CMN 68375N103 31274 20711 SH OTR 6,2 0 20711 0 OPORTUN FINL CORP CMN 68376D104 459933 117630 SH DFND 1 117630 0 0 OPPENHEIMER HLDGS INC CMN 683797104 519392 12570 SH DFND 1 12570 0 0 OPPFI INC CMN 68386H103 65096 12714 SH DFND 1 12714 0 0 OPPFI INC CMN 68386H103 64691 12635 SH DFND 2 12635 0 0 OPTIMIZERX CORP CMN 68401U204 191267 13366 SH DFND 2 13366 0 0 OPTINOSE INC CMN 68404V100 50329 39015 SH DFND 1 39015 0 0 OPTINOSE INC CMN 68404V100 67161 52063 SH DFND 2 52063 0 0 OPTION CARE HEALTH INC CMN 68404L201 10926880 324336 SH DFND 1 324241 0 95 OPTION CARE HEALTH INC CMN 68404L201 8569759 254371 SH DFND 2 220138 0 34233 ORACLE CORP CMN 68389X105 162447744 1540811 SH DFND 1 903455 0 637356 ORACLE CORP CMN 68389X105 73273850 695000 SH Call DFND 1 695000 0 0 ORACLE CORP CMN 68389X105 31333796 297200 SH Put DFND 1 297200 0 0 ORACLE CORP CMN 68389X105 1190461014 11291483 SH DFND 2 10753266 0 538216 ORACLE CORP CMN 68389X105 5208137 49399 SH DFND 3 1661 0 47738 ORACLE CORP CMN 68389X105 995470 9442 SH DFND 4 0 9442 0 ORACLE CORP CMN 68389X105 116685434 1106757 SH DFND 5 239436 23272 844049 ORACLE CORP CMN 68389X105 21042036 199583 SH DFND 6 199583 0 0 ORACLE CORP CMN 68389X105 610334 5789 SH OTR 6,2 0 5789 0 ORANGE CMN 684060106 18666733 1633135 SH DFND 2 1629085 0 4050 ORANGE CNTY BANCORP INC CMN 68417L107 266261 4420 SH DFND 1 4420 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 1168205 142464 SH DFND 1 142389 0 75 ORASURE TECHNOLOGIES INC CMN 68554V108 1442167 175874 SH DFND 2 134162 0 41712 ORCHARD THERAPEUTICS PLC CMN 68570P200 2262204 137520 SH DFND 1 137520 0 0 ORCHID IS CAP INC CMN 68571X301 309246 36684 SH DFND 1 36684 0 0 ORCHID IS CAP INC CMN 68571X301 312070 37019 SH DFND 2 37019 0 0 ORCHID IS CAP INC CMN 68571X301 121712 14438 SH DFND 6 14438 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 138306643 145574 SH DFND 1 142901 0 2673 OREILLY AUTOMOTIVE INC CMN 67103H107 376580052 396367 SH DFND 2 384646 0 11721 OREILLY AUTOMOTIVE INC CMN 67103H107 408534 430 SH DFND 3 430 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 3298678 3472 SH DFND 5 1518 459 1495 OREILLY AUTOMOTIVE INC CMN 67103H107 7330817 7716 SH DFND 6 7716 0 0 ORGANIGRAM HLDGS INC CMN 68620P705 42811 32680 SH DFND 3 32680 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 528236 129153 SH DFND 1 129153 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 306116 74845 SH DFND 2 74845 0 0 ORGANON & CO CMN 68622V106 395959 27459 SH DFND 1 21281 0 6178 ORGANON & CO CMN 68622V106 5483589 380277 SH DFND 2 375755 0 4522 ORGANON & CO CMN 68622V106 173343 12021 SH DFND 6 12021 0 0 ORIC PHARMACEUTICALS INC CMN 68622P109 264491 28749 SH DFND 1 28749 0 0 ORIC PHARMACEUTICALS INC CMN 68622P109 202759 22039 SH DFND 2 22039 0 0 ORIGIN BANCORP INC CMN 68621T102 1421697 39969 SH DFND 1 39969 0 0 ORIGIN BANCORP INC CMN 68621T102 19513738 548601 SH DFND 2 522946 0 25655 ORIGIN MATERIALS INC CMN 68622D106 162089 193840 SH DFND 1 193840 0 0 ORIGIN MATERIALS INC CMN 68622D106 35278 42188 SH DFND 2 42188 0 0 ORION ENERGY SYS INC CMN 686275108 10540 12162 SH DFND 1 12162 0 0 ORION GROUP HLDGS INC CMN 68628V308 210385 42588 SH DFND 1 42588 0 0 ORION OFFICE REIT INC CMN 68629Y103 812886 142113 SH DFND 1 141981 0 132 ORION OFFICE REIT INC CMN 68629Y103 1497828 261858 SH DFND 2 261783 0 75 ORION S.A. CMN L72967109 3436912 123942 SH DFND 1 123912 0 30 ORION S.A. CMN L72967109 4057897 146336 SH DFND 2 146336 0 0 ORIX CORP CMN 686330101 4152306 44462 SH DFND 2 44461 0 1 ORLA MNG LTD NEW CMN 68634K106 985182 303133 SH DFND 1 303133 0 0 ORLA MNG LTD NEW CMN 68634K106 78000 24000 SH DFND 2 24000 0 0 ORLA MNG LTD NEW CMN 68634K106 312952 96293 SH DFND 3 96293 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 28032220 369867 SH DFND 1 369822 0 45 ORMAT TECHNOLOGIES INC CMN 686688102 8321138 109792 SH DFND 2 90387 0 19405 ORMAT TECHNOLOGIES INC CMN 686688102 311042 4104 SH DFND 6 4104 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 403796 13688 SH DFND 1 13688 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 267418 9065 SH DFND 2 9065 0 0 ORTHOFIX MED INC CMN 68752M108 1394856 103476 SH DFND 1 103416 0 60 ORTHOFIX MED INC CMN 68752M108 459857 34114 SH DFND 2 34114 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 2217897 68222 SH DFND 1 68222 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 965384 29695 SH DFND 2 20379 0 9316 OSCAR HEALTH INC CMN 687793109 1995661 218105 SH DFND 1 218040 0 65 OSCAR HEALTH INC CMN 687793109 1746772 190904 SH DFND 2 190904 0 0 OSCAR HEALTH INC CMN 687793109 103615 11324 SH DFND 3 11324 0 0 OSHKOSH CORP CMN 688239201 3129905 28871 SH DFND 1 26471 0 2400 OSHKOSH CORP CMN 688239201 16635731 153452 SH DFND 2 142578 0 10874 OSHKOSH CORP CMN 688239201 387024 3570 SH DFND 3 3570 0 0 OSHKOSH CORP CMN 688239201 878121 8100 SH DFND 6 8100 0 0 OSI SYSTEMS INC CMN 671044105 988652 7661 SH DFND 1 7654 0 7 OSI SYSTEMS INC CMN 671044105 2522282 19545 SH DFND 2 17730 0 1815 OSISKO GOLD ROYALTIES LTD CMN 68827L101 11837863 828982 SH DFND 1 828982 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 355286 24880 SH DFND 2 24880 0 0 OTIS WORLDWIDE CORP CMN 68902V107 60446916 675611 SH DFND 1 672632 0 2979 OTIS WORLDWIDE CORP CMN 68902V107 131519738 1469987 SH DFND 2 1354032 0 115955 OTIS WORLDWIDE CORP CMN 68902V107 3488614 38992 SH DFND 3 38992 0 0 OTIS WORLDWIDE CORP CMN 68902V107 497288 5558 SH DFND 5 2350 1223 1985 OTIS WORLDWIDE CORP CMN 68902V107 3076158 34382 SH DFND 6 34382 0 0 OTIS WORLDWIDE CORP CMN 68902V107 214817 2401 SH OTR 6,2 0 2401 0 OTTER TAIL CORP CMN 689648103 5204922 61256 SH DFND 1 61236 0 20 OTTER TAIL CORP CMN 689648103 2450025 28834 SH DFND 2 28827 0 7 OUSTER INC WTS 68989M129 733 28738 SH DFND 1 28738 0 0 OUSTER INC CMN 68989M202 311325 40590 SH DFND 1 40590 0 0 OUTBRAIN INC CMN 69002R103 141531 32313 SH DFND 1 32273 0 40 OUTBRAIN INC CMN 69002R103 117734 26880 SH DFND 2 26880 0 0 OUTFRONT MEDIA INC CMN 69007J106 5889249 421866 SH DFND 1 421651 0 215 OUTFRONT MEDIA INC CMN 69007J106 18357400 1315000 SH Put DFND 1 1315000 0 0 OUTFRONT MEDIA INC CMN 69007J106 3397459 243371 SH DFND 2 243206 0 165 OUTFRONT MEDIA INC CMN 69007J106 475184 34039 SH DFND 6 34039 0 0 OUTLOOK THERAPEUTICS INC CMN 69012T206 10960 27817 SH DFND 1 27817 0 0 OUTLOOK THERAPEUTICS INC CMN 69012T206 10842 27517 SH DFND 2 27517 0 0 OUTSET MED INC CMN 690145107 899045 166182 SH DFND 1 166182 0 0 OUTSET MED INC CMN 690145107 387491 71625 SH DFND 2 71495 0 130 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 167349 31755 SH DFND 1 31755 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 94586 17948 SH DFND 2 17948 0 0 OVID THERAPEUTICS INC CMN 690469101 125136 38862 SH DFND 1 38862 0 0 OVID THERAPEUTICS INC CMN 690469101 73844 22933 SH DFND 2 22933 0 0 OVINTIV INC CMN 69047Q102 14743417 335688 SH DFND 1 334518 0 1170 OVINTIV INC CMN 69047Q102 10262165 233656 SH DFND 2 212948 0 20708 OVINTIV INC CMN 69047Q102 217448 4951 SH DFND 6 4951 0 0 OWENS & MINOR INC NEW CMN 690732102 3004771 155930 SH DFND 1 155895 0 35 OWENS & MINOR INC NEW CMN 690732102 3195409 165823 SH DFND 2 144888 0 20935 OWENS CORNING NEW CMN 690742101 14335768 96713 SH DFND 1 94630 0 2083 OWENS CORNING NEW CMN 690742101 22927454 154675 SH DFND 2 118096 0 36579 OWENS CORNING NEW CMN 690742101 530515 3579 SH DFND 3 3579 0 0 OWENS CORNING NEW CMN 690742101 597515 4031 SH DFND 6 4031 0 0 OXFORD INDS INC CMN 691497309 3676800 36768 SH DFND 1 36763 0 5 OXFORD INDS INC CMN 691497309 12563123 125631 SH DFND 2 123667 0 1964 OXFORD INDS INC CMN 691497309 445300 4453 SH DFND 6 4453 0 0 OXFORD INDS INC CMN 691497309 276700 2767 SH OTR 6,2 0 2767 0 P A M TRANSN SVCS INC CMN 693149106 355193 17093 SH DFND 2 17093 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 405128 15727 SH DFND 1 15727 0 0 P10 INC CMN 69376K106 233803 22877 SH DFND 1 22822 0 55 P10 INC CMN 69376K106 6052468 592218 SH DFND 2 558853 0 33365 PACCAR INC CMN 693718108 140043825 1434141 SH DFND 1 1433311 0 830 PACCAR INC CMN 693718108 771435 7900 SH Put DFND 1 7900 0 0 PACCAR INC CMN 693718108 209007206 2140371 SH DFND 2 2022559 0 117812 PACCAR INC CMN 693718108 600456 6149 SH DFND 5 1588 2149 2412 PACCAR INC CMN 693718108 3577505 36636 SH DFND 6 36636 0 0 PACCAR INC CMN 693718108 667047 6831 SH OTR 6,2 0 6831 0 PACER FDS TR CMN 69374H857 1770722 36867 SH DFND 1 36867 0 0 PACER FDS TR CMN 69374H717 2066664 61453 SH DFND 1 61453 0 0 PACER FDS TR CMN 69374H691 597556 16432 SH DFND 1 16432 0 0 PACER FDS TR CMN 69374H105 322491 7453 SH DFND 1 7453 0 0 PACER FDS TR CMN 69374H402 485064 10614 SH DFND 1 10614 0 0 PACER FDS TR CMN 69374H881 217786 4189 SH DFND 2 4189 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 7893067 804594 SH DFND 1 804444 0 150 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 7553847 770015 SH DFND 2 685795 0 84220 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 161845 16498 SH DFND 6 16498 0 0 PACIFIC PREMIER BANCORP CMN 69478X105 7891605 271096 SH DFND 1 270788 0 308 PACIFIC PREMIER BANCORP CMN 69478X105 34497720 1185081 SH DFND 2 1093252 0 91829 PACIFIC PREMIER BANCORP CMN 69478X105 612212 21031 SH DFND 6 21031 0 0 PACIRA BIOSCIENCES INC CMN 695127100 4457864 132124 SH DFND 1 132054 0 70 PACIRA BIOSCIENCES INC CMN 695127100 2190873 64934 SH DFND 2 64909 0 25 PACIRA BIOSCIENCES INC CMN 695127100 202305 5996 SH DFND 6 5996 0 0 PACKAGING CORP AMER CMN 695156109 62834602 385701 SH DFND 1 385558 0 143 PACKAGING CORP AMER CMN 695156109 62905709 386138 SH DFND 2 379147 0 6991 PACKAGING CORP AMER CMN 695156109 785878 4824 SH DFND 3 4824 0 0 PACKAGING CORP AMER CMN 695156109 1133202 6956 SH DFND 6 6956 0 0 PACTIV EVERGREEN INC CMN 69526K105 642149 46838 SH DFND 1 46838 0 0 PACTIV EVERGREEN INC CMN 69526K105 609355 44446 SH DFND 2 44446 0 0 PACTIV EVERGREEN INC CMN 69526K105 171402 12502 SH DFND 3 12502 0 0 PAGAYA TECHNOLOGIES LTD WTS M7S64L107 4178 19008 SH DFND 1 19008 0 0 PAGAYA TECHNOLOGIES LTD CMN M7S64L115 296185 214627 SH DFND 1 214627 0 0 PAGERDUTY INC CMN 69553P100 29190645 1260935 SH DFND 1 1260644 0 291 PAGERDUTY INC CMN 69553P100 7332045 316719 SH DFND 2 271650 0 45069 PAGERDUTY INC CMN 69553P100 16388672 707934 SH DFND 6 707934 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 1122088 89983 SH DFND 1 89928 0 55 PAGSEGURO DIGITAL LTD CMN G68707101 13367391 1071964 SH DFND 2 1028664 0 43300 PAGSEGURO DIGITAL LTD CMN G68707101 136833 10973 SH OTR 6,2 0 10973 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 81250672 4732130 SH DFND 1 4302505 0 429625 PALANTIR TECHNOLOGIES INC CMN 69608A108 27411905 1596500 SH Call DFND 1 1596500 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 24953161 1453300 SH Put DFND 1 1453300 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 47903839 2789973 SH DFND 2 2709308 0 80665 PALANTIR TECHNOLOGIES INC CMN 69608A108 603400 35143 SH DFND 5 402 19450 15291 PALANTIR TECHNOLOGIES INC CMN 69608A108 1406463 81914 SH DFND 6 81914 0 0 PALO ALTO NETWORKS INC CMN 697435105 315812367 1070986 SH DFND 1 1029104 0 41882 PALO ALTO NETWORKS INC CMN 697435105 280696272 951900 SH Call DFND 1 951900 0 0 PALO ALTO NETWORKS INC CMN 697435105 235520656 798700 SH Put DFND 1 798700 0 0 PALO ALTO NETWORKS INC CMN 697435105 725209608 2459338 SH DFND 2 2193786 0 265552 PALO ALTO NETWORKS INC CMN 697435105 5799110 19666 SH DFND 3 129 0 19537 PALO ALTO NETWORKS INC CMN 697435105 675275 2290 SH DFND 4 0 2290 0 PALO ALTO NETWORKS INC CMN 697435105 2834681 9613 SH DFND 5 1609 1056 6948 PALO ALTO NETWORKS INC CMN 697435105 4228579 14340 SH DFND 6 14340 0 0 PALOMAR HLDGS INC CMN 69753M105 1765344 31808 SH DFND 1 31788 0 20 PALOMAR HLDGS INC CMN 69753M105 5432174 97877 SH DFND 2 97877 0 0 PAMPA ENERGIA S A CMN 697660207 591615 11947 SH DFND 1 11947 0 0 PAN AMERN SILVER CORP CMN 697900108 15875667 972178 SH DFND 1 972178 0 0 PAN AMERN SILVER CORP CMN 697900108 7567322 463400 SH Call DFND 1 463400 0 0 PAN AMERN SILVER CORP CMN 697900108 1987459 121706 SH DFND 2 121684 0 22 PANBELA THERAPEUTICS INC CMN 69833W305 448588 24513 SH DFND 1 24513 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 1492454 181123 SH DFND 1 181123 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 137196 16650 SH DFND 2 16650 0 0 PAPA JOHNS INTL INC CMN 698813102 9599415 125927 SH DFND 1 125917 0 10 PAPA JOHNS INTL INC CMN 698813102 5989320 78569 SH DFND 2 78569 0 0 PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102 1395640 129827 SH DFND 1 129827 0 0 PAR PAC HOLDINGS INC CMN 69888T207 42652808 1172747 SH DFND 1 1172727 0 20 PAR PAC HOLDINGS INC CMN 69888T207 1673420 46011 SH DFND 2 45978 0 33 PAR PAC HOLDINGS INC CMN 69888T207 308454 8481 SH DFND 3 8481 0 0 PAR TECHNOLOGY CORP CMN 698884103 3091950 71014 SH DFND 1 70999 0 15 PAR TECHNOLOGY CORP CMN 698884103 1144536 26287 SH DFND 2 26285 0 2 PARAGON 28 INC CMN 69913P105 1897191 152630 SH DFND 1 152630 0 0 PARAGON 28 INC CMN 69913P105 564484 45413 SH DFND 2 45413 0 0 PARAMOUNT GLOBAL CMN 92556H206 349485 23630 SH DFND 1 22660 0 970 PARAMOUNT GLOBAL CMN 92556H206 2810100 190000 SH Put DFND 1 190000 0 0 PARAMOUNT GLOBAL CMN 92556H206 60947386 4120851 SH DFND 2 3703412 0 417439 PARAMOUNT GLOBAL CMN 92556H107 482131 24523 SH DFND 2 18633 0 5890 PARAMOUNT GLOBAL CMN 92556H206 493217 33348 SH DFND 6 33348 0 0 PARAMOUNT GLOBAL CMN 92556H206 211704 14314 SH OTR 6,2 0 14314 0 PARAMOUNT GROUP INC CMN 69924R108 6202154 1199643 SH DFND 1 1199418 0 225 PARAMOUNT GROUP INC CMN 69924R108 3190536 617125 SH DFND 2 478976 0 138149 PARAMOUNT GROUP INC CMN 69924R108 60024 11610 SH DFND 6 11610 0 0 PARK AEROSPACE CORP CMN 70014A104 338526 23029 SH DFND 1 23019 0 10 PARK AEROSPACE CORP CMN 70014A104 155967 10610 SH DFND 2 10610 0 0 PARK HOTELS & RESORTS INC CMN 700517105 2765071 180724 SH DFND 1 180719 0 5 PARK HOTELS & RESORTS INC CMN 700517105 123859091 8095365 SH DFND 2 6855148 0 1240217 PARK HOTELS & RESORTS INC CMN 700517105 322004 21046 SH DFND 6 21046 0 0 PARK HOTELS & RESORTS INC CMN 700517105 505879 33064 SH OTR 6,2 0 33064 0 PARK NATL CORP CMN 700658107 5106474 38435 SH DFND 1 38433 0 2 PARK NATL CORP CMN 700658107 1493646 11242 SH DFND 2 11236 0 6 PARKER-HANNIFIN CORP CMN 701094104 22166828 48116 SH DFND 1 45783 0 2333 PARKER-HANNIFIN CORP CMN 701094104 307686122 667867 SH DFND 2 608585 0 59281 PARKER-HANNIFIN CORP CMN 701094104 479589 1041 SH DFND 3 1041 0 0 PARKER-HANNIFIN CORP CMN 701094104 2117569 4596 SH DFND 5 2200 864 1532 PARKER-HANNIFIN CORP CMN 701094104 8254362 17917 SH DFND 6 17917 0 0 PARKER-HANNIFIN CORP CMN 701094104 884544 1920 SH OTR 6,2 0 1920 0 PARSONS CORP DEL CNV 70202LAB8 91552 64000 PRN DFND 1 64000 0 0 PARSONS CORP DEL CMN 70202L102 5614552 89532 SH DFND 1 89517 0 15 PARSONS CORP DEL CMN 70202L102 30723824 489935 SH DFND 2 470893 0 19042 PARSONS CORP DEL CMN 70202L102 326719 5210 SH OTR 6,2 0 5210 0 PASSAGE BIO INC CMN 702712100 27165 26896 SH DFND 1 26896 0 0 PATHWARD FINANCIAL INC CMN 59100U108 76880507 1452494 SH DFND 1 1452494 0 0 PATHWARD FINANCIAL INC CMN 59100U108 6532197 123412 SH DFND 2 108992 0 14420 PATHWARD FINANCIAL INC CMN 59100U108 205580 3884 SH DFND 3 3884 0 0 PATHWARD FINANCIAL INC CMN 59100U108 201769 3812 SH OTR 6,2 0 3812 0 PATRIA INVESTMENTS LIMITED CMN G69451105 694538 44780 SH DFND 1 44780 0 0 PATRIA INVESTMENTS LIMITED CMN G69451105 1370169 88341 SH DFND 2 88341 0 0 PATRICK INDS INC CNV 703343AG8 7092615 6249000 PRN DFND 1 6249000 0 0 PATRICK INDS INC CMN 703343103 4308828 42938 SH DFND 1 42928 0 10 PATRICK INDS INC CMN 703343103 4318345 43033 SH DFND 2 43033 0 0 PATRICK INDS INC CMN 703343103 408123 4067 SH DFND 6 4067 0 0 PATTERSON COS INC CMN 703395103 7296329 256461 SH DFND 1 256416 0 45 PATTERSON COS INC CMN 703395103 3039727 106845 SH DFND 2 96008 0 10837 PATTERSON-UTI ENERGY INC CMN 703481101 21176773 1960812 SH DFND 1 1959223 0 1589 PATTERSON-UTI ENERGY INC CMN 703481101 25886315 2396881 SH DFND 2 2182935 0 213946 PATTERSON-UTI ENERGY INC CMN 703481101 361800 33500 SH DFND 6 33500 0 0 PAYCHEX INC CMN 704326107 137449983 1153975 SH DFND 1 1153183 0 792 PAYCHEX INC CMN 704326107 2977750 25000 SH Call DFND 1 25000 0 0 PAYCHEX INC CMN 704326107 2977750 25000 SH Put DFND 1 25000 0 0 PAYCHEX INC CMN 704326107 196295632 1648020 SH DFND 2 1616044 0 31976 PAYCHEX INC CMN 704326107 29777500 250000 SH Put DFND 3 250000 0 0 PAYCHEX INC CMN 704326107 1067700 8964 SH DFND 5 1662 2774 4528 PAYCHEX INC CMN 704326107 3220496 27038 SH DFND 6 27038 0 0 PAYCOM SOFTWARE INC CMN 70432V102 4474661 21646 SH DFND 1 21479 0 167 PAYCOM SOFTWARE INC CMN 70432V102 37872166 183205 SH DFND 2 181378 0 1827 PAYCOM SOFTWARE INC CMN 70432V102 768792 3719 SH DFND 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0 1000 PELOTON INTERACTIVE INC CMN 70614W100 18318111 3007900 SH Call DFND 1 3007900 0 0 PELOTON INTERACTIVE INC CMN 70614W100 20502594 3366600 SH Put DFND 1 3366600 0 0 PELOTON INTERACTIVE INC CMN 70614W100 5000213 821053 SH DFND 2 743022 0 78031 PELOTON INTERACTIVE INC CMN 70614W100 424991 69785 SH DFND 3 69785 0 0 PELOTON INTERACTIVE INC CMN 70614W100 90570 14872 SH DFND 6 14872 0 0 PEMBINA PIPELINE CORP CMN 706327103 59000802 1714143 SH DFND 1 1712156 0 1987 PEMBINA PIPELINE CORP CMN 706327103 150216168 4364212 SH DFND 2 4295899 0 68313 PEMBINA PIPELINE CORP CMN 706327103 431145 12526 SH DFND 6 12526 0 0 PENN ENTERTAINMENT INC CMN 707569109 59237080 2276598 SH DFND 1 2276598 0 0 PENN ENTERTAINMENT INC CMN 707569109 80675010 3100500 SH Call DFND 1 3100500 0 0 PENN ENTERTAINMENT INC CMN 707569109 3086024 118602 SH DFND 2 99145 0 19457 PENNANT GROUP INC CMN 70805E109 336377 24165 SH DFND 1 24130 0 35 PENNANT GROUP INC CMN 70805E109 8180645 587690 SH DFND 2 587690 0 0 PENNANT GROUP INC 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2975597 17520 SH DFND 3 2155 0 15365 PEPSICO INC CMN 713448108 4817262 28364 SH DFND 5 8512 6035 13817 PEPSICO INC CMN 713448108 24145813 142168 SH DFND 6 142168 0 0 PEPSICO INC CMN 713448108 431563 2541 SH OTR 6,2 0 2541 0 PERDOCEO ED CORP CMN 71363P106 15687419 893361 SH DFND 1 893321 0 40 PERDOCEO ED CORP CMN 71363P106 5692709 324186 SH DFND 2 265892 0 58294 PERELLA WEINBERG PARTNERS CMN 71367G102 643237 52595 SH DFND 1 52580 0 15 PERELLA WEINBERG PARTNERS CMN 71367G102 7735989 632542 SH DFND 2 599775 0 32767 PERFECT CORP CMN G7006A109 33107498 10679838 SH DFND 1 10679838 0 0 PERFICIENT INC CNV 71375UAF8 817335 987000 PRN DFND 1 987000 0 0 PERFICIENT INC CMN 71375U101 410848 6242 SH DFND 1 6222 0 20 PERFICIENT INC CMN 71375U101 5461809 82981 SH DFND 2 82947 0 34 PERFORMANCE FOOD GROUP CO CMN 71377A103 641297 9274 SH DFND 1 8368 0 906 PERFORMANCE FOOD GROUP CO CMN 71377A103 35763343 517185 SH DFND 2 496213 0 20972 PERFORMANCE FOOD GROUP CO CMN 71377A103 263946 3817 SH DFND 5 2420 534 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PERSONALIS INC CMN 71535D106 197492 94044 SH DFND 1 94044 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 4204162 1330431 SH DFND 1 1330431 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 1910520 604595 SH DFND 2 480273 0 124322 PETIQ INC CMN 71639T106 18004870 911639 SH DFND 1 911589 0 50 PETIQ INC CMN 71639T106 2461897 124653 SH DFND 2 115116 0 9537 PETMED EXPRESS INC CMN 716382106 154118 20386 SH DFND 1 20386 0 0 PETMED EXPRESS INC CMN 716382106 195025 25797 SH DFND 2 25772 0 25 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 44378719 2778880 SH DFND 1 2744336 0 34544 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1746840 114322 SH DFND 1 114322 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 3194000 200000 SH Call DFND 1 200000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 5190250 325000 SH Put DFND 1 325000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 8120296 531433 SH DFND 2 510413 0 21020 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 59527981 3727488 SH DFND 2 2909429 0 818059 PETROLEO 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13491455 468616 SH DFND 6 468616 0 0 PG&E CORP CMN 69331C108 19626793 1088563 SH DFND 1 1085598 0 2965 PG&E CORP CMN 69331C108 91077716 5051454 SH DFND 2 4747940 0 303514 PG&E CORP CMN 69331C108 216739 12021 SH DFND 3 12021 0 0 PG&E CORP CMN 69331C108 316030 17528 SH DFND 5 4638 6034 6856 PG&E CORP CMN 69331C108 2615161 145045 SH DFND 6 145045 0 0 PGIM ETF TR CMN 69344A834 10108000 200000 SH DFND 1 0 0 200000 PGT INNOVATIONS INC CMN 69336V101 2968007 72924 SH DFND 1 72889 0 35 PGT INNOVATIONS INC CMN 69336V101 12180981 299287 SH DFND 2 299287 0 0 PHARVARIS N V CMN N69605108 239799 8549 SH DFND 1 8549 0 0 PHATHOM PHARMACEUTICALS INC CMN 71722W107 1641537 179796 SH DFND 1 179796 0 0 PHATHOM PHARMACEUTICALS INC CMN 71722W107 277689 30415 SH DFND 2 30415 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 339850 29348 SH DFND 1 29348 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 1921594 165941 SH DFND 2 165941 0 0 PHILIP MORRIS INTL INC CMN 718172109 62014723 659170 SH DFND 1 531838 0 127332 PHILIP 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PHINIA INC CMN 71880K101 1908240 62999 SH DFND 1 62989 0 10 PHINIA INC CMN 71880K101 2936767 96955 SH DFND 2 93418 0 3537 PHOTRONICS INC CMN 719405102 6927719 220839 SH DFND 1 220799 0 40 PHOTRONICS INC CMN 719405102 3582078 114188 SH DFND 2 114188 0 0 PHREESIA INC CMN 71944F106 726192 31369 SH DFND 1 31334 0 35 PHREESIA INC CMN 71944F106 3318923 143366 SH DFND 2 126224 0 17142 PHREESIA INC CMN 71944F106 348269 15044 SH DFND 6 15044 0 0 PHYSICIANS RLTY TR CMN 71943U104 12824039 963489 SH DFND 1 963389 0 100 PHYSICIANS RLTY TR CMN 71943U104 40375552 3033475 SH DFND 2 2865149 0 168326 PIEDMONT LITHIUM INC CMN 72016P105 2943429 104266 SH DFND 1 104246 0 20 PIEDMONT LITHIUM INC CMN 72016P105 373483 13230 SH DFND 2 13220 0 10 PIEDMONT OFFICE REALTY TR IN CMN 720190206 4178725 587725 SH DFND 1 587495 0 230 PIEDMONT OFFICE REALTY TR IN CMN 720190206 3685198 518312 SH DFND 2 517577 0 735 PIEDMONT OFFICE REALTY TR IN CMN 720190206 90439 12720 SH DFND 5 0 3731 8989 PIERIS PHARMACEUTICALS INC CMN 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CMN 724078100 8056261 46070 SH DFND 1 46030 0 40 PIPER SANDLER COMPANIES CMN 724078100 30223515 172834 SH DFND 2 164618 0 8216 PIPER SANDLER COMPANIES CMN 724078100 303225 1734 SH DFND 6 1734 0 0 PITNEY BOWES INC CMN 724479100 10386979 2360677 SH DFND 1 2360677 0 0 PITNEY BOWES INC CMN 724479100 1990151 452307 SH DFND 2 365169 0 87138 PJT PARTNERS INC CMN 69343T107 820155 8051 SH DFND 1 7988 0 63 PJT PARTNERS INC CMN 69343T107 17088693 167750 SH DFND 2 158557 0 9193 PJT PARTNERS INC CMN 69343T107 269854 2649 SH DFND 6 2649 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 22302770 1472130 SH DFND 1 1440688 0 31442 PLAINS ALL AMERN PIPELINE L CMN 726503105 248075872 16374645 SH DFND 2 16374645 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 1040972 68711 SH DFND 6 68711 0 0 PLAINS GP HLDGS L P CMN 72651A207 51110802 3204439 SH DFND 1 3204439 0 0 PLAINS GP HLDGS L P CMN 72651A207 86296263 5410424 SH DFND 2 5410424 0 0 PLANET FITNESS INC CMN 72703H101 52767028 722836 SH DFND 1 722836 0 0 PLANET 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CORPORATION CMN 693656100 354270 2901 SH DFND 5 1021 359 1521 PVH CORPORATION CMN 693656100 499349 4089 SH DFND 6 4089 0 0 PYROPHYTE ACQUISITION CORP WTS G7308P127 11715 146443 SH DFND 1 146443 0 0 Q2 HLDGS INC CMN 74736L109 3237518 74580 SH DFND 1 74545 0 35 Q2 HLDGS INC CMN 74736L109 11310389 260548 SH DFND 2 260548 0 0 QCR HOLDINGS INC CMN 74727A104 1402937 24027 SH DFND 1 24022 0 5 QCR HOLDINGS INC CMN 74727A104 1018964 17451 SH DFND 2 17451 0 0 QCR HOLDINGS INC CMN 74727A104 227137 3890 SH DFND 3 3890 0 0 QIAGEN NV CMN N72482123 476340 10968 SH DFND 1 10895 0 73 QIAGEN NV CMN N72482123 19949701 459353 SH DFND 2 442395 0 16958 QIAGEN NV CMN N72482123 92905282 2139196 SH DFND 3 1889196 0 250000 QIAGEN NV CMN N72482123 2171500 50000 SH Call DFND 3 50000 0 0 QIFU TECHNOLOGY INC CMN 88557W101 4412166 278898 SH DFND 1 278898 0 0 QIFU TECHNOLOGY INC CMN 88557W101 366391 23160 SH DFND 2 16989 0 6171 QIWI PLC CMN 74735M108 0 14020 SH DFND 3 14020 0 0 QORVO INC CMN 74736K101 8071069 71673 SH DFND 1 71657 0 16 QORVO INC CMN 74736K101 31374385 278611 SH DFND 2 249113 0 29498 QORVO INC CMN 74736K101 506295 4496 SH DFND 3 4496 0 0 QORVO INC CMN 74736K101 690975 6136 SH DFND 6 6136 0 0 QUAD / GRAPHICS INC CMN 747301109 150053 27685 SH DFND 1 27685 0 0 QUAD / GRAPHICS INC CMN 747301109 319249 58902 SH DFND 2 58902 0 0 QUAKER HOUGHTON CMN 747316107 4953051 23208 SH DFND 1 23007 0 201 QUAKER HOUGHTON CMN 747316107 5430504 25445 SH DFND 2 23250 0 2195 QUAKER HOUGHTON CMN 747316107 325039 1523 SH DFND 6 1523 0 0 QUALCOMM INC CMN 747525103 91908414 635473 SH DFND 1 488026 0 147447 QUALCOMM INC CMN 747525103 190101672 1314400 SH Call DFND 1 1314400 0 0 QUALCOMM INC CMN 747525103 193225680 1336000 SH Put DFND 1 1336000 0 0 QUALCOMM INC CMN 747525103 626413778 4331147 SH DFND 2 4214861 0 116286 QUALCOMM INC CMN 747525103 674988 4667 SH DFND 3 4667 0 0 QUALCOMM INC CMN 747525103 7231500 50000 SH Call DFND 3 50000 0 0 QUALCOMM INC CMN 747525103 7231500 50000 SH Put DFND 3 50000 0 0 QUALCOMM INC CMN 747525103 33967312 234857 SH DFND 5 103837 9375 121644 QUALCOMM INC CMN 747525103 13998159 96786 SH DFND 6 96786 0 0 QUALYS INC CMN 74758T303 20970555 106840 SH DFND 1 106822 0 18 QUALYS INC CMN 74758T303 49042913 249862 SH DFND 2 243060 0 6802 QUALYS INC CMN 74758T303 349967 1783 SH DFND 6 1783 0 0 QUALYS INC CMN 74758T303 355071 1809 SH OTR 6,2 0 1809 0 QUANEX BLDG PRODS CORP CMN 747619104 1191649 38981 SH DFND 1 38966 0 15 QUANEX BLDG PRODS CORP CMN 747619104 1860949 60875 SH DFND 2 60860 0 15 QUANTA SVCS INC CMN 74762E102 21382429 99084 SH DFND 1 67239 0 31845 QUANTA SVCS INC CMN 74762E102 165756727 768103 SH DFND 2 751948 0 16155 QUANTA SVCS INC CMN 74762E102 598848 2775 SH DFND 5 400 812 1563 QUANTA SVCS INC CMN 74762E102 2490548 11541 SH DFND 6 11541 0 0 QUANTERIX CORP CMN 74766Q101 4564550 166955 SH DFND 1 82551 0 84404 QUANTERIX CORP CMN 74766Q101 3393851 124135 SH DFND 2 104836 0 19299 QUANTUM CORP CMN 747906501 7202 20635 SH DFND 1 20635 0 0 QUANTUM SI INC CMN 74765K105 120809 60104 SH DFND 1 60104 0 0 QUANTUM SI INC CMN 74765K105 92408 45974 SH DFND 2 45974 0 0 QUANTUMSCAPE CORP CMN 74767V109 5068315 729254 SH DFND 1 729094 0 160 QUANTUMSCAPE CORP CMN 74767V109 2780000 400000 SH Put DFND 1 400000 0 0 QUANTUMSCAPE CORP CMN 74767V109 4795090 689941 SH DFND 2 674275 0 15666 QUANTUMSCAPE CORP CMN 74767V109 153532 22091 SH DFND 6 22091 0 0 QUDIAN INC CMN 747798106 3759285 1842787 SH DFND 1 1842787 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 23236477 168527 SH DFND 1 168440 0 87 QUEST DIAGNOSTICS INC CMN 74834L100 43507530 315546 SH DFND 2 293021 0 22525 QUEST DIAGNOSTICS INC CMN 74834L100 226950 1646 SH DFND 5 414 398 834 QUEST DIAGNOSTICS INC CMN 74834L100 958266 6950 SH DFND 6 6950 0 0 QUICKLOGIC CORP CMN 74837P405 306237 22095 SH DFND 1 22095 0 0 QUIDELORTHO CORP CMN 219798105 212035 2877 SH DFND 1 2852 0 25 QUIDELORTHO CORP CMN 219798105 18627822 252752 SH DFND 2 240699 0 12053 QUINSTREET INC CMN 74874Q100 417445 32562 SH DFND 1 32502 0 60 QUINSTREET INC CMN 74874Q100 1195157 93226 SH DFND 2 93226 0 0 QUIPT HOME MEDICAL CORP CMN 74880P104 242269 47597 SH DFND 1 47597 0 0 QUIPT HOME MEDICAL CORP CMN 74880P104 57252 11248 SH DFND 2 11248 0 0 QURATE RETAIL INC CMN 74915M100 347095 396454 SH DFND 1 396269 0 185 QURATE RETAIL INC CMN 74915M100 148695 169840 SH DFND 2 163892 0 5948 R1 RCM INC CMN 77634L105 5087151 481282 SH DFND 1 481272 0 10 R1 RCM INC CMN 77634L105 1757252 166249 SH DFND 2 115816 0 50433 RACKSPACE TECHNOLOGY INC CMN 750102105 725230 362615 SH DFND 1 362615 0 0 RACKSPACE TECHNOLOGY INC CMN 750102105 669194 334597 SH DFND 2 334597 0 0 RACKSPACE TECHNOLOGY INC CMN 750102105 32230 16115 SH OTR 6,2 0 16115 0 RADIAN GROUP INC CMN 750236101 12661506 443485 SH DFND 1 443430 0 55 RADIAN GROUP INC CMN 750236101 6814097 238672 SH DFND 2 219494 0 19178 RADIAN GROUP INC CMN 750236101 290039 10159 SH DFND 3 10159 0 0 RADIANT LOGISTICS INC CMN 75025X100 336502 50678 SH DFND 1 50668 0 10 RADIANT LOGISTICS INC CMN 75025X100 278342 41919 SH DFND 2 41919 0 0 RADNET INC CMN 750491102 23774092 683753 SH DFND 1 683723 0 30 RADNET INC CMN 750491102 3056596 87909 SH DFND 2 76550 0 11359 RADWARE LTD CMN M81873107 358453 21490 SH DFND 1 21490 0 0 RADWARE LTD CMN M81873107 446140 26747 SH DFND 2 6361 0 20386 RALLYBIO CORP CMN 75120L100 45453 19018 SH DFND 1 19018 0 0 RALPH LAUREN CORP CMN 751212101 7453351 51688 SH DFND 1 51688 0 0 RALPH LAUREN CORP CMN 751212101 3345440 23200 SH Call DFND 1 23200 0 0 RALPH LAUREN CORP CMN 751212101 3345440 23200 SH Put DFND 1 23200 0 0 RALPH LAUREN CORP CMN 751212101 18164957 125971 SH DFND 2 117907 0 8064 RALPH LAUREN CORP CMN 751212101 224664 1558 SH DFND 6 1558 0 0 RAMACO RES INC CMN 75134P600 1154874 67222 SH DFND 1 67222 0 0 RAMACO RES INC CMN 75134P600 409640 23844 SH DFND 2 23844 0 0 RAMBUS INC DEL CMN 750917106 30380033 445129 SH DFND 1 445064 0 65 RAMBUS INC DEL CMN 750917106 27669233 405410 SH DFND 2 373716 0 31694 RAMBUS INC DEL CMN 750917106 539516 7905 SH DFND 6 7905 0 0 RANGE RES CORP CMN 75281A109 365895 12020 SH DFND 1 11590 0 430 RANGE RES CORP CMN 75281A109 42503410 1396301 SH DFND 2 1395958 0 343 RANGE RES CORP CMN 75281A109 785291 25798 SH DFND 6 25798 0 0 RANGER ENERGY SVCS INC CMN 75282U104 186258 18207 SH DFND 1 18207 0 0 RANPAK HOLDINGS CORP CMN 75321W103 145133 24937 SH DFND 1 23530 0 1407 RANPAK HOLDINGS CORP CMN 75321W103 487245 83719 SH DFND 2 23940 0 59779 RAPID MICRO BIOSYSTEMS INC CMN 75340L104 161532 218287 SH DFND 1 218287 0 0 RAPID7 INC CNV 753422AD6 2814357 2562000 PRN DFND 1 2562000 0 0 RAPID7 INC CMN 753422104 11609972 203327 SH DFND 1 203272 0 55 RAPID7 INC CNV 753422AF1 606238 675000 PRN DFND 1 675000 0 0 RAPID7 INC CMN 753422104 7584593 132830 SH DFND 2 132791 0 39 RAPID7 INC CMN 753422104 408151 7148 SH DFND 6 7148 0 0 RAPT THERAPEUTICS INC CMN 75382E109 4107332 165285 SH DFND 1 165285 0 0 RAPT THERAPEUTICS INC CMN 75382E109 770201 30994 SH DFND 2 30994 0 0 RAYMOND JAMES FINL INC CMN 754730109 22715502 203726 SH DFND 1 203108 0 618 RAYMOND JAMES FINL INC CMN 754730109 116552472 1045314 SH DFND 2 1016903 0 28410 RAYMOND JAMES FINL INC CMN 754730109 531534 4767 SH DFND 5 1578 1425 1764 RAYMOND JAMES FINL INC CMN 754730109 2243715 20123 SH DFND 6 20123 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 745872 184166 SH DFND 1 184166 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 519202 128198 SH DFND 2 128198 0 0 RAYONIER INC CMN 754907103 1931332 57807 SH DFND 1 57792 0 15 RAYONIER INC CMN 754907103 5541149 165853 SH DFND 2 127565 0 38288 RAYONIER INC CMN 754907103 259362 7763 SH DFND 6 7763 0 0 RAYZEBIO INC CMN 75525N107 214549 3451 SH DFND 1 3451 0 0 RAYZEBIO INC CMN 75525N107 224496 3611 SH DFND 2 3611 0 0 RB GLOBAL INC CMN 74935Q107 18162775 271532 SH DFND 1 270302 0 1230 RB GLOBAL INC CMN 74935Q107 9864534 147474 SH DFND 2 140950 0 6524 RB GLOBAL INC CMN 74935Q107 319379 4775 SH DFND 5 3288 535 952 RB GLOBAL INC CMN 74935Q107 1914459 28621 SH DFND 6 28621 0 0 RBC BEARINGS INC CMN 75524B104 7177234 25193 SH DFND 1 25188 0 5 RBC BEARINGS INC CMN 75524B104 9584584 33643 SH DFND 2 33334 0 309 RBC BEARINGS INC CMN 75524B104 3928633 13790 SH DFND 6 13790 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 205472 3101 SH DFND 1 3091 0 10 RCI HOSPITALITY HLDGS INC CMN 74934Q108 1556249 23487 SH DFND 2 23487 0 0 RCM TECHNOLOGIES INC CMN 749360400 454650 15656 SH DFND 1 15656 0 0 RE MAX HLDGS INC CMN 75524W108 1205152 90409 SH DFND 1 90409 0 0 RE MAX HLDGS INC CMN 75524W108 248445 18638 SH DFND 2 18638 0 0 READY CAPITAL CORP CMN 75574U101 2379220 232119 SH DFND 1 231994 0 125 READY CAPITAL CORP CMN 75574U101 2180022 212685 SH DFND 2 212635 0 50 READY CAPITAL CORP CMN 75574U101 186120 18158 SH DFND 3 18158 0 0 READY CAPITAL CORP CMN 75574U101 175480 17120 SH DFND 6 17120 0 0 REALTY INCOME CORP CMN 756109104 6813884 118667 SH DFND 1 101826 0 16841 REALTY INCOME CORP CMN 756109104 2296800 40000 SH Call DFND 1 40000 0 0 REALTY INCOME CORP CMN 756109104 2296800 40000 SH Put DFND 1 40000 0 0 REALTY INCOME CORP CMN 756109104 112546007 1960049 SH DFND 2 1820758 0 139291 REALTY INCOME CORP CMN 756109104 700696 12203 SH DFND 3 12203 0 0 REALTY INCOME CORP CMN 756109104 223712 3896 SH DFND 5 1357 1351 1188 REALTY INCOME CORP CMN 756109104 2208086 38455 SH DFND 6 38455 0 0 RECURSION PHARMACEUTICALS IN CMN 75629V104 9653887 979096 SH DFND 1 978926 0 170 RECURSION PHARMACEUTICALS IN CMN 75629V104 2097311 212709 SH DFND 2 212709 0 0 RED RIVER BANCSHARES INC CMN 75686R202 224833 4007 SH DFND 1 4007 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 379138 30404 SH DFND 1 30404 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 304966 24456 SH DFND 2 24456 0 0 RED ROCK RESORTS INC CMN 75700L108 875732 16421 SH DFND 1 16386 0 35 RED ROCK RESORTS INC CMN 75700L108 4117716 77212 SH DFND 2 77182 0 30 RED VIOLET INC CMN 75704L104 1362333 68219 SH DFND 1 68219 0 0 RED VIOLET INC CMN 75704L104 740428 37077 SH DFND 2 37077 0 0 REDFIN CORP CMN 75737F108 25010716 2423519 SH DFND 1 2423519 0 0 REDFIN CORP CNV 75737FAE8 3851400 6000000 PRN DFND 2 6000000 0 0 REDFIN CORP CMN 75737F108 6265107 607084 SH DFND 2 607084 0 0 REDFIN CORP CMN 75737F108 123644 11981 SH DFND 3 11981 0 0 REDFIN CORP CMN 75737F108 134810 13063 SH DFND 6 13063 0 0 REDWOOD TRUST INC CMN 758075402 1935210 261162 SH DFND 1 261162 0 0 REDWOOD TRUST INC CMN 758075402 6633002 895142 SH DFND 2 860615 0 34527 REDWOOD TRUST INC CMN 758075402 75463 10184 SH DFND 3 10184 0 0 REGAL REXNORD CORPORATION CMN 758750103 1134573 7665 SH DFND 1 7663 0 2 REGAL REXNORD CORPORATION CMN 758750103 13075777 88338 SH DFND 2 84435 0 3903 REGAL REXNORD CORPORATION CMN 758750103 727625 4916 SH DFND 5 2283 516 2117 REGAL REXNORD CORPORATION CMN 758750103 635746 4295 SH DFND 6 4295 0 0 REGENCY CTRS CORP CMN 758849103 8061545 120322 SH DFND 1 117691 0 2631 REGENCY CTRS CORP CMN 758849103 79424038 1185433 SH DFND 2 1068519 0 116914 REGENCY CTRS CORP CMN 758849103 600923 8969 SH DFND 3 8969 0 0 REGENCY CTRS CORP CMN 758849103 667521 9963 SH DFND 6 9963 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 26710820 30412 SH DFND 1 10200 0 20212 REGENERON PHARMACEUTICALS CMN 75886F107 37678641 42900 SH Call DFND 1 42900 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 20112841 22900 SH Put DFND 1 22900 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 290385856 330626 SH DFND 2 319598 0 11028 REGENERON PHARMACEUTICALS CMN 75886F107 1025843 1168 SH DFND 3 34 0 1134 REGENERON PHARMACEUTICALS CMN 75886F107 428606 488 SH DFND 4 0 488 0 REGENERON PHARMACEUTICALS CMN 75886F107 1163734 1325 SH DFND 5 393 385 547 REGENERON PHARMACEUTICALS CMN 75886F107 6820800 7766 SH DFND 6 7766 0 0 REGENXBIO INC CMN 75901B107 4529108 252318 SH DFND 1 252318 0 0 REGENXBIO INC CMN 75901B107 1503995 83788 SH DFND 2 83788 0 0 REGIONAL MGMT CORP CMN 75902K106 808128 32222 SH DFND 1 32222 0 0 REGIONAL MGMT CORP CMN 75902K106 1135974 45294 SH DFND 2 45294 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 65969828 3404016 SH DFND 1 3042470 0 361546 REGIONS FINANCIAL CORP NEW CMN 7591EP100 73481150 3791597 SH DFND 2 3721818 0 69779 REGIONS FINANCIAL CORP NEW CMN 7591EP100 242732 12525 SH DFND 5 8652 1419 2453 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2612618 134810 SH DFND 6 134810 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 325825 2014 SH DFND 1 1969 0 45 REINSURANCE GRP OF AMERICA I CMN 759351604 24143016 149234 SH DFND 2 132260 0 16974 REINSURANCE GRP OF AMERICA I CMN 759351604 675593 4176 SH DFND 6 4176 0 0 REKOR SYSTEMS INC CMN 759419104 9367716 2813128 SH DFND 1 2813128 0 0 RELATIVITY ACQUISITION CORP CMN 75944B106 0 71356 SH DFND 1 71356 0 0 RELATIVITY ACQUISITION CORP WTS 75944B114 0 71356 SH DFND 1 71356 0 0 RELAY THERAPEUTICS INC CMN 75943R102 4891391 444268 SH DFND 1 444268 0 0 RELAY THERAPEUTICS INC CMN 75943R102 5935700 539119 SH DFND 2 519998 0 19121 RELIANCE STEEL & ALUMINUM CO CMN 759509102 7450955 26641 SH DFND 1 26636 0 5 RELIANCE STEEL & ALUMINUM CO CMN 759509102 54570244 195117 SH DFND 2 185252 0 9865 RELIANCE STEEL & ALUMINUM CO CMN 759509102 999576 3574 SH DFND 6 3574 0 0 RELX PLC CMN 759530108 121106881 3053628 SH DFND 2 3034616 0 19012 RELX PLC CMN 759530108 11735368 295899 SH DFND 5 126031 18047 151821 REMARK HLDGS INC CMN 75955K300 8349 16860 SH DFND 1 16860 0 0 REMITLY GLOBAL INC CMN 75960P104 697100 35896 SH DFND 1 35831 0 65 REMITLY GLOBAL INC CMN 75960P104 6081528 313158 SH DFND 2 313158 0 0 RENAISSANCE CAP GREENWICH FD CMN 759937204 4378641 116114 SH DFND 1 0 0 116114 RENAISSANCERE HLDGS LTD CMN G7496G103 4571308 23323 SH DFND 1 23323 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 7183034 36648 SH DFND 2 24267 0 12381 RENAISSANCERE HLDGS LTD CMN G7496G103 320460 1635 SH DFND 6 1635 0 0 RENASANT CORP CMN 75970E107 3995559 118633 SH DFND 1 116938 0 1695 RENASANT CORP CMN 75970E107 23675569 702956 SH DFND 2 657566 0 45390 RENASANT CORP CMN 75970E107 306421 9098 SH DFND 6 9098 0 0 RENEO PHARMACEUTICALS INC CMN 75974E103 103658 64786 SH DFND 1 64786 0 0 RENEW ENERGY GLOBAL PLC WTS G7500M120 787097 690436 SH DFND 1 690436 0 0 RENOVARO BIOSCIENCES INC CMN 29350E104 40801 12871 SH DFND 1 12871 0 0 RENT THE RUNWAY INC CMN 76010Y103 40895 77527 SH DFND 1 62527 0 15000 RENT THE RUNWAY INC CMN 76010Y103 64878 122992 SH DFND 2 122992 0 0 RENTOKIL INITIAL PLC CMN 760125104 2717378 94980 SH DFND 1 94340 0 640 RENTOKIL INITIAL PLC CMN 760125104 17803534 622284 SH DFND 2 621949 0 335 REPARE THERAPEUTICS INC CMN 760273102 211247 28938 SH DFND 1 28938 0 0 REPAY HLDGS CORP CMN 76029L100 631362 73930 SH DFND 1 73875 0 55 REPAY HLDGS CORP CMN 76029L100 1369756 160393 SH DFND 2 160393 0 0 REPLIGEN CORP CMN 759916109 808561 4497 SH DFND 1 4259 0 238 REPLIGEN CORP CMN 759916109 45665065 253977 SH DFND 2 253016 0 961 REPLIGEN CORP CMN 759916109 277172 1542 SH DFND 5 711 374 457 REPLIGEN CORP CMN 759916109 621748 3458 SH DFND 6 3458 0 0 REPLIMUNE GROUP INC CMN 76029N106 18511757 2195938 SH DFND 1 2195938 0 0 REPLIMUNE GROUP INC CMN 76029N106 362026 42945 SH DFND 2 42945 0 0 REPUBLIC BANCORP INC KY CMN 760281204 385899 6996 SH DFND 1 6996 0 0 REPUBLIC SVCS INC CMN 760759100 40647221 246481 SH DFND 1 220077 0 26404 REPUBLIC SVCS INC CMN 760759100 177518900 1076459 SH DFND 2 1028563 0 47896 REPUBLIC SVCS INC CMN 760759100 36025040 218453 SH DFND 5 98301 6412 113740 REPUBLIC SVCS INC CMN 760759100 3027418 18358 SH DFND 6 18358 0 0 RESERVOIR MEDIA INC CMN 76119X105 259910 36453 SH DFND 1 36453 0 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 2247917 119443 SH DFND 1 119353 0 90 RESIDEO TECHNOLOGIES INC CMN 76118Y104 7987697 424426 SH DFND 2 348859 0 75567 RESIDEO TECHNOLOGIES INC CMN 76118Y104 217371 11550 SH DFND 6 11550 0 0 RESMED INC CMN 761152107 2491625 14485 SH DFND 1 13971 0 514 RESMED INC CMN 761152107 114724373 666925 SH DFND 2 652164 0 14761 RESMED INC CMN 761152107 254934 1482 SH DFND 3 1482 0 0 RESMED INC CMN 761152107 450692 2620 SH DFND 5 415 1053 1152 RESMED INC CMN 761152107 2303864 13393 SH DFND 6 13393 0 0 RESOURCES CONNECTION INC CMN 76122Q105 1230324 86826 SH DFND 1 84974 0 1852 RESOURCES 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365573 SH DFND 2 365573 0 0 SANDRIDGE ENERGY INC CMN 80007P869 816413 59723 SH DFND 1 59723 0 0 SANDRIDGE ENERGY INC CMN 80007P869 296092 21660 SH DFND 2 21660 0 0 SANDSTORM GOLD LTD CMN 80013R206 1794915 356842 SH DFND 1 356842 0 0 SANDSTORM GOLD LTD CMN 80013R206 1741135 346150 SH DFND 2 104515 0 241635 SANDY SPRING BANCORP INC CMN 800363103 5301367 194617 SH DFND 1 194502 0 115 SANDY SPRING BANCORP INC CMN 800363103 2222512 81590 SH DFND 2 81590 0 0 SANFILIPPO JOHN B & SON INC CMN 800422107 2324788 22562 SH DFND 1 22557 0 5 SANFILIPPO JOHN B & SON INC CMN 800422107 819278 7951 SH DFND 2 7951 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 111326 204907 SH DFND 1 204907 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 29761 54778 SH DFND 2 54778 0 0 SANMINA CORPORATION CMN 801056102 3962785 77142 SH DFND 1 77092 0 50 SANMINA CORPORATION CMN 801056102 23282476 453231 SH DFND 2 434487 0 18744 SANMINA CORPORATION CMN 801056102 212158 4130 SH DFND 3 4130 0 0 SANOFI CMN 80105N105 24963416 501979 SH DFND 1 227767 0 274212 SANOFI CMN 80105N105 75195559 1512076 SH DFND 2 1499839 0 12237 SANOFI CMN 80105N105 16739807 336614 SH DFND 5 21 1493 335100 SAP SE CMN 803054204 78474831 507632 SH DFND 1 497732 0 9900 SAP SE CMN 803054204 136315063 881784 SH DFND 2 878434 0 3350 SAP SE CMN 803054204 1579874 10220 SH DFND 5 3401 2203 4616 SAPIENS INTL CORP N V CMN G7T16G103 293191 10131 SH DFND 1 10131 0 0 SAPIENS INTL CORP N V CMN G7T16G103 3084975 106599 SH DFND 2 91631 0 14968 SAPIENS INTL CORP N V CMN G7T16G103 1191807 41182 SH DFND 3 41182 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 932767 9673 SH DFND 1 9653 0 20 SAREPTA THERAPEUTICS INC CMN 803607100 16565806 171791 SH DFND 2 131675 0 40116 SAREPTA THERAPEUTICS INC CMN 803607100 328441 3406 SH DFND 6 3406 0 0 SASOL LTD CMN 803866300 468999 47183 SH DFND 1 47183 0 0 SAUL CTRS INC CMN 804395101 654631 16670 SH DFND 2 16659 0 11 SAVARA INC CMN 805111101 274635 58433 SH DFND 1 58433 0 0 SAVARA INC CMN 805111101 323205 68767 SH DFND 2 68767 0 0 SAVERS VALUE VLG INC CMN 80517M109 8730391 502324 SH DFND 1 502194 0 130 SAVERS VALUE VLG INC CMN 80517M109 8177968 470539 SH DFND 2 440032 0 30507 SBA COMMUNICATIONS CORP NEW CMN 78410G104 33825502 133334 SH DFND 1 132875 0 459 SBA COMMUNICATIONS CORP NEW CMN 78410G104 281459087 1109461 SH DFND 2 936658 0 172803 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1188030 4683 SH DFND 4 0 4683 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 985417 3884 SH DFND 5 1734 682 1468 SBA COMMUNICATIONS CORP NEW CMN 78410G104 2868473 11307 SH DFND 6 11307 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 678113 2673 SH OTR 6,2 0 2673 0 SCANSOURCE INC CMN 806037107 3535470 89257 SH DFND 1 89247 0 10 SCANSOURCE INC CMN 806037107 1071490 27051 SH DFND 2 27051 0 0 SCHLUMBERGER LTD CMN 806857108 155685372 2991648 SH DFND 1 2867767 0 123881 SCHLUMBERGER LTD CMN 806857108 8175484 157100 SH Call DFND 1 157100 0 0 SCHLUMBERGER LTD CMN 806857108 6364492 122300 SH Put DFND 1 122300 0 0 SCHLUMBERGER LTD CMN 806857108 370725172 7123850 SH DFND 2 5764064 0 1359786 SCHLUMBERGER LTD CMN 806857108 522690 10044 SH DFND 3 10044 0 0 SCHLUMBERGER LTD CMN 806857108 1135658 21823 SH DFND 5 3549 5139 13134 SCHLUMBERGER LTD CMN 806857108 2878541 55314 SH DFND 6 55314 0 0 SCHLUMBERGER LTD CMN 806857108 538978 10357 SH OTR 6,2 0 10357 0 SCHNEIDER NATIONAL INC CMN 80689H102 800962 31472 SH DFND 1 31347 0 125 SCHNEIDER NATIONAL INC CMN 80689H102 2101984 82593 SH DFND 2 70898 0 11695 SCHNITZER STEEL INDS INC CMN 806882106 3152866 104538 SH DFND 1 104533 0 5 SCHNITZER STEEL INDS INC CMN 806882106 893369 29621 SH DFND 2 29611 0 10 SCHOLAR ROCK HLDG CORP CMN 80706P103 25226912 1341857 SH DFND 1 1341782 0 75 SCHOLAR ROCK HLDG CORP CMN 80706P103 1671452 88907 SH DFND 2 88907 0 0 SCHOLASTIC CORP CMN 807066105 4524754 120020 SH DFND 1 120010 0 10 SCHOLASTIC CORP CMN 807066105 3633677 96384 SH DFND 2 87455 0 8929 SCHRODINGER INC CMN 80810D103 5913337 165177 SH DFND 1 165137 0 40 SCHRODINGER INC CMN 80810D103 8797599 245743 SH DFND 2 226676 0 19067 SCHWAB CHARLES CORP CMN 808513105 37309407 542288 SH DFND 1 473271 0 69017 SCHWAB CHARLES CORP CMN 808513105 24637280 358100 SH Call DFND 1 358100 0 0 SCHWAB CHARLES CORP CMN 808513105 53113600 772000 SH Put DFND 1 772000 0 0 SCHWAB CHARLES CORP CMN 808513105 526917912 7658691 SH DFND 2 7362363 0 296328 SCHWAB CHARLES CORP CMN 808513105 403374 5863 SH DFND 3 1498 0 4365 SCHWAB CHARLES CORP CMN 808513105 257656 3745 SH DFND 4 0 3745 0 SCHWAB CHARLES CORP CMN 808513105 45127533 655923 SH DFND 5 58569 7273 590081 SCHWAB CHARLES CORP CMN 808513105 13231066 192312 SH DFND 6 192312 0 0 SCHWAB STRATEGIC TR CMN 808524805 3584344 96979 SH DFND 1 0 0 96979 SCHWAB STRATEGIC TR CMN 808524102 2634750 47328 SH DFND 1 2900 0 44428 SCHWAB STRATEGIC TR CMN 808524797 12696124 166769 SH DFND 1 0 0 166769 SCHWAB STRATEGIC TR CMN 808524870 20345681 389764 SH DFND 1 0 0 389764 SCHWAB STRATEGIC TR CMN 808524854 12430000 250000 SH DFND 1 250000 0 0 SCHWAB STRATEGIC TR CMN 808524706 796627 32135 SH DFND 1 0 0 32135 SCHWAB STRATEGIC TR CMN 808524847 5387541 260142 SH DFND 1 70086 0 190056 SCHWAB STRATEGIC TR CMN 808524201 3350160 59400 SH DFND 1 0 0 59400 SCHWAB STRATEGIC TR CMN 808524409 4357767 62165 SH DFND 1 58655 0 3510 SCHWAB STRATEGIC TR CMN 808524862 307221 6341 SH DFND 1 0 0 6341 SCHWAB STRATEGIC TR CMN 808524607 1001819 21207 SH DFND 1 0 0 21207 SCHWAB STRATEGIC TR CMN 808524680 461758 13163 SH DFND 1 0 0 13163 SCHWAB STRATEGIC TR CMN 808524508 11989814 159185 SH DFND 1 0 0 159185 SCHWAB STRATEGIC TR CMN 808524300 4721917 56918 SH DFND 1 0 0 56918 SCHWAB STRATEGIC TR CMN 808524862 10971204 226444 SH DFND 2 174 0 226270 SCHWAB STRATEGIC TR CMN 808524839 84776605 1818460 SH DFND 2 1818460 0 0 SCHWAB STRATEGIC TR CMN 808524607 166627473 3527254 SH SOLE 2 0 0 3527254 SCHWAB STRATEGIC TR CMN 808524854 115992783 2332920 SH SOLE 2 0 0 2332920 SCHWAB STRATEGIC TR CMN 808524870 283844965 5437643 SH SOLE 2 0 0 5437643 SCHWAB STRATEGIC TR CMN 808524508 508357 6749 SH DFND 5 3375 0 3375 SCHWAB STRATEGIC TR CMN 808524888 1919361 55012 SH DFND 5 27506 0 27506 SCHWAB STRATEGIC TR CMN 808524607 6259287 132500 SH DFND 5 64895 1354 66250 SCHWAB STRATEGIC TR CMN 808524102 29058128 521971 SH DFND 5 192781 15958 313233 SCHWAB STRATEGIC TR CMN 808524706 5196779 209632 SH DFND 5 104548 311 104773 SCHWAB STRATEGIC TR CMN 808524300 25908829 312305 SH DFND 5 155353 800 156153 SCHWAB STRATEGIC TR CMN 808524805 21528685 582486 SH DFND 5 275359 5186 301941 SCHWAB STRATEGIC TR CMN 808524409 23141282 330118 SH DFND 5 165023 45 165050 SCHWAB STRATEGIC TR CMN 808524839 32119152 688956 SH DFND 5 340257 4933 343766 SCHWAB STRATEGIC TR CMN 808524862 468444 9669 SH DFND 5 4834 0 4834 SCHWAB STRATEGIC TR CMN 808524201 89202912 1581612 SH DFND 5 775987 1584 804041 SCHWAB STRATEGIC TR CMN 808524847 417620 20165 SH DFND 5 9853 261 10052 SCIENCE APPLICATIONS INTL CO CMN 808625107 6062092 48762 SH DFND 1 48752 0 10 SCIENCE APPLICATIONS INTL CO CMN 808625107 7862257 63242 SH DFND 2 56942 0 6300 SCIENCE APPLICATIONS INTL CO CMN 808625107 260450 2095 SH DFND 3 2095 0 0 SCIENCE APPLICATIONS INTL CO CMN 808625107 252867 2034 SH DFND 6 2034 0 0 SCILEX HOLDING CO CMN 80880W106 326753 160173 SH DFND 1 160173 0 0 SCORPIO TANKERS INC CMN Y7542C130 24311184 399855 SH DFND 1 399815 0 40 SCORPIO TANKERS INC CMN Y7542C130 17777920 292400 SH Call DFND 1 292400 0 0 SCORPIO TANKERS INC CMN Y7542C130 38192173 628161 SH DFND 2 613802 0 14359 SCORPIO TANKERS INC CMN Y7542C130 372035 6119 SH OTR 6,2 0 6119 0 SCOTTS MIRACLE-GRO CO CMN 810186106 441341 6923 SH DFND 1 6918 0 5 SCOTTS MIRACLE-GRO CO CMN 810186106 5011285 78608 SH DFND 2 60955 0 17653 SCPHARMACEUTICALS INC CMN 810648105 67710 10799 SH DFND 1 10799 0 0 SCPHARMACEUTICALS INC CMN 810648105 107518 17148 SH DFND 2 17113 0 35 SCPHARMACEUTICALS INC CMN 810648105 108151 17249 SH DFND 5 8595 36 8618 SCRIPPS E W CO OHIO CMN 811054402 488996 61201 SH DFND 1 61201 0 0 SCRIPPS E W CO OHIO CMN 811054402 3680258 460608 SH DFND 2 426718 0 33890 SDCL EDGE ACQUISITION CORP WTS G79471127 9196 292275 SH DFND 1 292275 0 0 SEA LTD CMN 81141R100 233617913 5768344 SH DFND 1 5628517 0 139827 SEA LTD CNV 81141RAG5 1021545 1242000 PRN DFND 1 1242000 0 0 SEA LTD CMN 81141R100 161173800 3979600 SH Call DFND 1 3979600 0 0 SEA LTD CMN 81141R100 59717250 1474500 SH Put DFND 1 1474500 0 0 SEA LTD CNV 81141RAG5 1817725 2210000 PRN DFND 2 2210000 0 0 SEA LTD CMN 81141R100 17469251 431340 SH DFND 2 398863 0 32477 SEA LTD CMN 81141R100 3367049 83137 SH DFND 3 83126 0 11 SEABOARD CORP DEL CMN 811543107 1113871 312 SH DFND 1 312 0 0 SEABOARD CORP DEL CMN 811543107 3120267 874 SH DFND 2 694 0 180 SEABRIDGE GOLD INC CMN 811916105 1704762 140541 SH DFND 1 140541 0 0 SEACOAST BKG CORP FLA CMN 811707801 4765542 167447 SH DFND 1 167387 0 60 SEACOAST BKG CORP FLA CMN 811707801 3329706 116996 SH DFND 2 110329 0 6667 SEACOAST BKG CORP FLA CMN 811707801 503543 17693 SH DFND 6 17693 0 0 SEACOR MARINE HLDGS INC CMN 78413P101 441821 35093 SH DFND 1 35093 0 0 SEADRILL 2021 LTD CMN G7997W102 3814125 80671 SH DFND 1 80656 0 15 SEADRILL 2021 LTD CMN G7997W102 1197271 25323 SH DFND 2 22957 0 2366 SEADRILL 2021 LTD CMN G7997W102 5896951 124724 SH DFND 3 124724 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 1202180 14082 SH DFND 1 12235 0 1847 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 4055075 47500 SH Call DFND 1 47500 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 151822741 1778409 SH DFND 2 1480030 0 298378 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 423520 4961 SH DFND 5 2022 1460 1479 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 940607 11018 SH DFND 6 11018 0 0 SEALED AIR CORP NEW CMN 81211K100 1293235 35412 SH DFND 1 32365 0 3047 SEALED AIR CORP NEW CMN 81211K100 34691114 949921 SH DFND 2 913467 0 36454 SEALED AIR CORP NEW CMN 81211K100 926695 25375 SH DFND 3 25375 0 0 SEALED AIR CORP NEW CMN 81211K100 276492 7571 SH DFND 5 1035 2444 4091 SEALED AIR CORP NEW CMN 81211K100 673867 18452 SH DFND 6 18452 0 0 SEANERGY MARITIME HLDGS CORP CMN Y73760400 319143 40759 SH DFND 1 40759 0 0 SEASTAR MEDICAL HOLDING CORP WTS 81256L112 6426 211381 SH DFND 1 211381 0 0 SEASTAR MEDICAL HOLDING CORP CMN 81256L104 4535 10245 SH DFND 1 10245 0 0 SEAWORLD ENTMT INC CMN 81282V100 7049054 133429 SH DFND 1 133239 0 190 SEAWORLD ENTMT INC CMN 81282V100 30512970 577569 SH DFND 2 545813 0 31756 SECURITY NATL FINL CORP CMN 814785309 259119 28791 SH DFND 1 28791 0 0 SEER INC CMN 81578P106 239245 123322 SH DFND 1 123322 0 0 SEER INC CMN 81578P106 87754 45234 SH DFND 2 45234 0 0 SEI INVTS CO CMN 784117103 3820944 60125 SH DFND 1 60100 0 25 SEI INVTS CO CMN 784117103 10445336 164364 SH DFND 2 143363 0 21001 SEI INVTS CO CMN 784117103 388418 6112 SH DFND 3 6112 0 0 SEI INVTS CO CMN 784117103 732096 11520 SH DFND 6 11520 0 0 SELECT MED HLDGS CORP CMN 81619Q105 2559644 108921 SH DFND 1 108891 0 30 SELECT MED HLDGS CORP CMN 81619Q105 8613573 366535 SH DFND 2 366455 0 80 SELECT SECTOR SPDR TR CMN 81369Y605 195932979 5210983 SH DFND 1 0 0 5210983 SELECT SECTOR SPDR TR CMN 81369Y886 374185192 5908498 SH DFND 1 0 0 5908498 SELECT SECTOR SPDR TR CMN 81369Y803 883942248 4592385 SH DFND 1 0 0 4592385 SELECT SECTOR SPDR TR CMN 81369Y704 1305722822 11454714 SH DFND 1 0 0 11454714 SELECT SECTOR SPDR TR CMN 81369Y308 714145714 9914559 SH DFND 1 0 0 9914559 SELECT SECTOR SPDR TR CMN 81369Y860 22002434 549237 SH DFND 1 0 0 549237 SELECT SECTOR SPDR TR CMN 81369Y209 435721280 3194906 SH DFND 1 0 0 3194906 SELECT SECTOR SPDR TR CMN 81369Y100 270301781 3159946 SH DFND 1 0 0 3159946 SELECT SECTOR SPDR TR CMN 81369Y506 567130225 6764435 SH DFND 1 0 0 6764435 SELECT SECTOR SPDR TR CMN 81369Y407 197818426 1106305 SH DFND 1 0 0 1106305 SELECT SECTOR SPDR TR CMN 81369Y852 72163514 993167 SH DFND 1 708822 0 284345 SELECT SECTOR SPDR TR CMN 81369Y209 57143220 419000 SH Call DFND 1 0 0 419000 SELECT SECTOR SPDR TR CMN 81369Y506 72571904 865600 SH Call DFND 1 0 0 865600 SELECT SECTOR SPDR TR CMN 81369Y308 79009707 1096900 SH Call DFND 1 0 0 1096900 SELECT SECTOR SPDR TR CMN 81369Y704 8218679 72100 SH Call DFND 1 0 0 72100 SELECT SECTOR SPDR TR CMN 81369Y852 50862000 700000 SH Call DFND 1 700000 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 10818005 60500 SH Call DFND 1 0 0 60500 SELECT SECTOR SPDR TR CMN 81369Y886 21791853 344100 SH Call DFND 1 0 0 344100 SELECT SECTOR SPDR TR CMN 81369Y605 397330480 10567300 SH Call DFND 1 0 0 10567300 SELECT SECTOR SPDR TR CMN 81369Y407 6705375 37500 SH Put DFND 1 0 0 37500 SELECT SECTOR SPDR TR CMN 81369Y209 121432752 890400 SH Put DFND 1 0 0 890400 SELECT SECTOR SPDR TR CMN 81369Y803 133080672 691400 SH Put DFND 1 0 0 691400 SELECT SECTOR SPDR TR CMN 81369Y506 37686080 449500 SH Put DFND 1 0 0 449500 SELECT SECTOR SPDR TR CMN 81369Y605 687425760 18282600 SH Put DFND 1 0 0 18282600 SELECT SECTOR SPDR TR CMN 81369Y308 82834500 1150000 SH Put DFND 1 0 0 1150000 SELECT SECTOR SPDR TR CMN 81369Y704 35895451 314900 SH Put DFND 1 0 0 314900 SELECT SECTOR SPDR TR CMN 81369Y886 446026857 7042900 SH Put DFND 1 0 0 7042900 SELECT SECTOR SPDR TR CMN 81369Y886 31868745 503217 SH DFND 2 503217 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 859454 6302 SH DFND 2 5765 0 537 SELECT SECTOR SPDR TR CMN 81369Y803 346656 1801 SH DFND 2 1801 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 224844 1972 SH DFND 2 1908 0 64 SELECT SECTOR SPDR TR CMN 81369Y506 2289754 27311 SH DFND 3 1296 0 26015 SELECT SECTOR SPDR TR CMN 81369Y886 444577 7020 SH DFND 3 7020 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 917474 5131 SH DFND 3 3416 0 1715 SELECT SECTOR SPDR TR CMN 81369Y803 14258533 74078 SH DFND 3 7372 0 66706 SELECT SECTOR SPDR TR CMN 81369Y852 824546 11348 SH DFND 3 11348 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 509421 4469 SH DFND 3 4469 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 6342216 46504 SH DFND 3 1300 0 45204 SELECT SECTOR SPDR TR CMN 81369Y605 3349897 89093 SH DFND 3 1097 0 87996 SELECT SECTOR SPDR TR CMN 81369Y209 347769 2550 SH DFND 4 0 2550 0 SELECT SECTOR SPDR TR CMN 81369Y803 1851080 9617 SH DFND 4 0 9617 0 SELECT SECTOR SPDR TR CMN 81369Y852 518865 7141 SH DFND 4 0 7141 0 SELECT SECTOR SPDR TR CMN 81369Y506 11130478 132759 SH DFND 5 60430 882 71447 SELECT SECTOR SPDR TR CMN 81369Y407 9833327 54993 SH DFND 5 1 267 54725 SELECT SECTOR SPDR TR CMN 81369Y860 2026210 50579 SH DFND 5 162 119 50298 SELECT SECTOR SPDR TR CMN 81369Y704 7016996 61558 SH DFND 5 600 1066 59892 SELECT SECTOR SPDR TR CMN 81369Y803 35153120 182633 SH DFND 5 1 616 182016 SELECT SECTOR SPDR TR CMN 81369Y308 3578853 49686 SH DFND 5 0 71 49614 SELECT SECTOR SPDR TR CMN 81369Y852 7562136 104076 SH DFND 5 0 66 104009 SELECT SECTOR SPDR TR CMN 81369Y605 10890427 289639 SH DFND 5 0 4433 285206 SELECT SECTOR SPDR TR CMN 81369Y100 1201614 14047 SH DFND 5 1 115 13931 SELECT SECTOR SPDR TR CMN 81369Y886 1106353 17470 SH DFND 5 1 901 16568 SELECT SECTOR SPDR TR CMN 81369Y209 10898845 79915 SH DFND 5 52 853 79011 SELECT SECTOR SPDR TR CMN 81369Y803 996084 5175 SH DFND 6 5175 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 3217477 23592 SH DFND 6 23592 0 0 SELECT WATER SOLUTIONS INC CMN 81617J301 2517717 331715 SH DFND 1 331670 0 45 SELECT WATER SOLUTIONS INC CMN 81617J301 921084 121355 SH DFND 2 77648 0 43707 SELECT WATER SOLUTIONS INC CMN 81617J301 204551 26950 SH DFND 3 26950 0 0 SELECTIVE INS GROUP INC CMN 816300107 17942835 180366 SH DFND 1 180256 0 110 SELECTIVE INS GROUP INC CMN 816300107 32046710 322142 SH DFND 2 299845 0 22297 SELECTIVE INS GROUP INC CMN 816300107 280235 2817 SH DFND 6 2817 0 0 SELECTQUOTE INC CMN 816307300 110729 80824 SH DFND 1 80824 0 0 SELECTQUOTE INC CMN 816307300 98929 72211 SH DFND 2 72211 0 0 SELINA HOSPITALITY PLC WTS G8059B119 1174 279480 SH DFND 1 279480 0 0 SEMLER SCIENTIFIC INC CMN 81684M104 235534 5318 SH DFND 1 5318 0 0 SEMLER SCIENTIFIC INC CMN 81684M104 316895 7155 SH DFND 2 7155 0 0 SEMPER PARATUS ACQUISITION C WTS G8028L131 4327 108182 SH DFND 1 108182 0 0 SEMPRA CMN 816851109 32459578 434358 SH DFND 1 416306 0 18052 SEMPRA CMN 816851109 176810011 2365984 SH DFND 2 2268944 0 97041 SEMPRA CMN 816851109 1042228 13947 SH DFND 5 3042 7923 2981 SEMPRA CMN 816851109 3634269 48632 SH DFND 6 48632 0 0 SEMRUSH HLDGS INC CMN 81686C104 805667 58980 SH DFND 1 58920 0 60 SEMRUSH HLDGS INC CMN 81686C104 681839 49915 SH DFND 2 49915 0 0 SEMTECH CORP CMN 816850101 7129404 325395 SH DFND 1 324358 0 1037 SEMTECH CORP CMN 816850101 19340724 882735 SH DFND 2 814693 0 68042 SEMTECH CORP CMN 816850101 209021 9540 SH DFND 6 9540 0 0 SENDAS DISTRIBUIDORA S A CMN 81689T104 1135617 82172 SH DFND 3 82172 0 0 SENECA FOODS CORP NEW CMN 817070501 313329 5975 SH DFND 1 5955 0 20 SENECA FOODS CORP NEW CMN 817070501 997933 19030 SH DFND 2 19025 0 5 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 3119024 83019 SH DFND 1 71039 0 11980 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 7789125 207323 SH DFND 2 202135 0 5188 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 350340 9325 SH DFND 3 9325 0 0 SENSEONICS HLDGS INC CMN 81727U105 6907 12115 SH DFND 1 12115 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 2378838 36043 SH DFND 1 36018 0 25 SENSIENT TECHNOLOGIES CORP CMN 81725T100 3245692 49177 SH DFND 2 40482 0 8695 SENTINELONE INC CMN 81730H109 214773 7827 SH DFND 1 7464 0 363 SENTINELONE INC CMN 81730H109 6634416 241779 SH DFND 2 238674 0 3105 SENTINELONE INC CMN 81730H109 722276 26322 SH DFND 3 4062 0 22260 SENTINELONE INC CMN 81730H109 347912 12679 SH DFND 6 12679 0 0 SERES THERAPEUTICS INC CMN 81750R102 561537 401098 SH DFND 1 401098 0 0 SERES THERAPEUTICS INC CMN 81750R102 48670 34764 SH DFND 2 34764 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 518242 55427 SH DFND 1 55422 0 5 SERVICE CORP INTL CMN 817565104 1381732 20186 SH DFND 1 20166 0 20 SERVICE CORP INTL CMN 817565104 19454380 284213 SH DFND 2 273018 0 11195 SERVICE CORP INTL CMN 817565104 392561 5735 SH DFND 6 5735 0 0 SERVICE PPTYS TR CMN 81761L102 1585212 185622 SH DFND 1 185487 0 135 SERVICE PPTYS TR CMN 81761L102 16663333 1951210 SH DFND 2 1951210 0 0 SERVICE PPTYS TR CMN 81761L102 296517 34721 SH OTR 6,2 0 34721 0 SERVICENOW INC CMN 81762P102 155301328 219821 SH DFND 1 201423 0 18398 SERVICENOW INC CMN 81762P102 26917269 38100 SH Call DFND 1 38100 0 0 SERVICENOW INC CMN 81762P102 100180282 141800 SH Put DFND 1 141800 0 0 SERVICENOW INC CMN 81762P102 550270393 778879 SH DFND 2 752356 0 26523 SERVICENOW INC CMN 81762P102 1814973 2569 SH DFND 3 1593 0 976 SERVICENOW INC CMN 81762P102 962946 1363 SH DFND 4 0 1363 0 SERVICENOW INC CMN 81762P102 6093712 8625 SH DFND 5 3172 1330 4124 SERVICENOW INC CMN 81762P102 10548602 14931 SH DFND 6 14931 0 0 SERVICENOW INC CMN 81762P102 295313 418 SH OTR 6,2 0 418 0 SERVISFIRST BANCSHARES INC CMN 81768T108 4493660 67442 SH DFND 1 67412 0 30 SERVISFIRST BANCSHARES INC CMN 81768T108 4962297 74475 SH DFND 2 74463 0 12 SES AI CORPORATION CMN 78397Q109 194414 106237 SH DFND 1 106237 0 0 SES AI CORPORATION CMN 78397Q109 124120 67825 SH DFND 2 67825 0 0 SEVEN HILLS REALTY TRUST CMN 81784E101 845921 65373 SH DFND 1 65373 0 0 SFL CORPORATION LTD CMN G7738W106 769262 68197 SH DFND 1 68132 0 65 SFL CORPORATION LTD CMN G7738W106 835408 74061 SH DFND 2 74061 0 0 SHAKE SHACK INC CNV 819047AB7 6041271 7451000 PRN DFND 1 7451000 0 0 SHAKE SHACK INC CMN 819047101 3376166 45550 SH DFND 1 45530 0 20 SHAKE SHACK INC CMN 819047101 6335555 85477 SH DFND 2 85472 0 5 SHARECARE INC CMN 81948W104 628407 581858 SH DFND 1 581288 0 570 SHARECARE INC CMN 81948W104 265419 245758 SH DFND 2 245758 0 0 SHARECARE INC CMN 81948W104 24736 22904 SH DFND 3 22904 0 0 SHARECARE INC CMN 81948W104 11870 10991 SH DFND 6 10991 0 0 SHARKNINJA INC CMN G8068L108 6325124 123610 SH DFND 1 123610 0 0 SHARKNINJA INC CMN G8068L108 1461722 28566 SH DFND 2 28566 0 0 SHARKNINJA INC CMN G8068L108 1803998 35255 SH DFND 3 35255 0 0 SHATTUCK LABS INC CMN 82024L103 105417 14785 SH DFND 1 14785 0 0 SHELL PLC CMN 780259305 39949812 607140 SH DFND 1 237032 0 370108 SHELL PLC CMN 780259305 3948000 60000 SH Call DFND 1 60000 0 0 SHELL PLC CMN 780259305 218541524 3321300 SH DFND 2 3309878 0 11422 SHELL PLC CMN 780259305 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829073105 13303464 67196 SH DFND 1 67151 0 45 SIMPSON MFG INC CMN 829073105 16504613 83365 SH DFND 2 71669 0 11696 SIMPSON MFG INC CMN 829073105 399326 2017 SH DFND 6 2017 0 0 SIMULATIONS PLUS INC CMN 829214105 597099 13343 SH DFND 1 13343 0 0 SIMULATIONS PLUS INC CMN 829214105 1081073 24158 SH DFND 2 14359 0 9799 SINCLAIR INC CMN 829242106 1730892 132839 SH DFND 1 132794 0 45 SINCLAIR INC CMN 829242106 510489 39178 SH DFND 2 39178 0 0 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 9496 20639 SH DFND 1 20639 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 51808276 9471348 SH DFND 1 9470258 0 1090 SIRIUS XM HOLDINGS INC CMN 82968B103 54700 10000 SH Call DFND 1 10000 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 2005302 366600 SH Put DFND 1 366600 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 14658309 2679764 SH DFND 2 2395457 0 284307 SIRIUS XM HOLDINGS INC CMN 82968B103 119684 21880 SH DFND 3 21880 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 168760 30852 SH DFND 6 30852 0 0 SIRIUSPOINT LTD CMN G8192H106 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2627130 0 20 SIX FLAGS ENTMT CORP NEW CMN 83001A102 3076012 122648 SH DFND 2 122573 0 75 SIXTH STREET SPECIALTY LENDI CMN 83012A109 1587017 73473 SH DFND 1 73473 0 0 SIZZLE ACQUISITION CORP WTS 83014E117 4844 53822 SH DFND 1 53822 0 0 SJW GROUP CMN 784305104 3286321 50288 SH DFND 1 50283 0 5 SJW GROUP CMN 784305104 3737170 57187 SH DFND 2 44983 0 12204 SK TELECOM LTD CMN 78440P306 4207433 196609 SH DFND 1 194962 0 1647 SK TELECOM LTD CMN 78440P306 4655891 217565 SH DFND 3 217565 0 0 SKECHERS U S A INC CMN 830566105 3075669 49337 SH DFND 1 49107 0 230 SKECHERS U S A INC CMN 830566105 47215007 757379 SH DFND 2 645833 0 111546 SKECHERS U S A INC CMN 830566105 480891 7714 SH DFND 3 7714 0 0 SKECHERS U S A INC CMN 830566105 311201 4992 SH DFND 6 4992 0 0 SKECHERS U S A INC CMN 830566105 301788 4841 SH OTR 6,2 0 4841 0 SKEENA RES LTD NEW CMN 83056P715 515582 105652 SH DFND 1 105652 0 0 SKILLSOFT CORP CMN 83066P309 1087341 61851 SH DFND 1 61851 0 0 SKILLZ INC CMN 83067L208 73988 11857 SH DFND 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383 SMITH & NEPHEW PLC CMN 83175M205 25637890 939805 SH DFND 2 936660 0 3145 SMITH & NEPHEW PLC CMN 83175M205 9548000 350000 SH DFND 3 350000 0 0 SMITH & WESSON BRANDS INC CMN 831754106 8957017 660547 SH DFND 1 660512 0 35 SMITH & WESSON BRANDS INC CMN 831754106 743820 54854 SH DFND 2 54854 0 0 SMITH A O CORP CMN 831865209 1310447 15896 SH DFND 1 15734 0 162 SMITH A O CORP CMN 831865209 51807577 628428 SH DFND 2 611800 0 16628 SMITH A O CORP CMN 831865209 778893 9448 SH DFND 6 9448 0 0 SMUCKER J M CO CMN 832696405 32555644 257601 SH DFND 1 257576 0 25 SMUCKER J M CO CMN 832696405 19549282 154687 SH DFND 2 139524 0 15163 SMUCKER J M CO CMN 832696405 328967 2603 SH DFND 3 2603 0 0 SMUCKER J M CO CMN 832696405 536230 4243 SH DFND 6 4243 0 0 SNAP INC CNV 83304AAH9 1187076 1518000 PRN DFND 1 1518000 0 0 SNAP INC CNV 83304AAD8 36785 35000 PRN DFND 1 35000 0 0 SNAP INC CMN 83304A106 224211379 13243436 SH DFND 1 13193080 0 50356 SNAP INC CMN 83304A106 12722895 751500 SH Call DFND 1 751500 0 0 SNAP INC CMN 83304A106 26864524 1586800 SH Put DFND 1 1586800 0 0 SNAP INC CMN 83304A106 251330773 14845291 SH DFND 2 14126656 0 718635 SNAP INC CMN 83304A106 4000948 236323 SH DFND 3 8364 0 227959 SNAP INC CMN 83304A106 538763 31823 SH DFND 4 0 31823 0 SNAP ON INC CMN 833034101 37911122 131253 SH DFND 1 131074 0 179 SNAP ON INC CMN 833034101 39830070 137897 SH DFND 2 128927 0 8970 SNAP ON INC CMN 833034101 660288 2286 SH DFND 6 2286 0 0 SNAP ONE HOLDINGS CORP CMN 83303Y105 102804 11538 SH DFND 1 11538 0 0 SNOWFLAKE INC CMN 833445109 85233690 428310 SH DFND 1 20449 0 407861 SNOWFLAKE INC CMN 833445109 19900000 100000 SH Call DFND 1 100000 0 0 SNOWFLAKE INC CMN 833445109 66267000 333000 SH Put DFND 1 333000 0 0 SNOWFLAKE INC CMN 833445109 337177833 1694361 SH DFND 2 1625397 0 68964 SNOWFLAKE INC CMN 833445109 4279694 21506 SH DFND 3 2371 0 19135 SNOWFLAKE INC CMN 833445109 533121 2679 SH DFND 4 0 2679 0 SNOWFLAKE INC CMN 833445109 24359325 122409 SH DFND 5 7273 1968 113168 SOCIEDAD 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SONOCO PRODS CO CMN 835495102 6260678 112058 SH DFND 2 108141 0 3917 SONOCO PRODS CO CMN 835495102 776649 13901 SH DFND 3 13901 0 0 SONOMA PHARMACEUTICALS INC CMN 83558L204 1824 10111 SH DFND 1 10111 0 0 SONOS INC CMN 83570H108 4191261 244531 SH DFND 1 244461 0 70 SONOS INC CMN 83570H108 2999500 175000 SH Put DFND 1 175000 0 0 SONOS INC CMN 83570H108 2338273 136422 SH DFND 2 103822 0 32600 SONY GROUP CORP CMN 835699307 1062801 11224 SH DFND 1 7308 0 3916 SONY GROUP CORP CMN 835699307 119875806 1265982 SH DFND 2 1248302 0 17680 SONY GROUP CORP CMN 835699307 329380 3479 SH DFND 5 24 1727 1727 SOTERA HEALTH CO CMN 83601L102 194045 11516 SH DFND 1 11511 0 5 SOTERA HEALTH CO CMN 83601L102 2574090 152765 SH DFND 2 151270 0 1495 SOUNDHOUND AI INC CMN 836100107 140342 66199 SH DFND 1 66199 0 0 SOUNDHOUND AI INC CMN 836100107 157486 74286 SH DFND 2 74286 0 0 SOUTH PLAINS FINANCIAL INC CMN 83946P107 257483 8891 SH DFND 1 8886 0 5 SOUTHERN CO CMN 842587107 86089510 1227745 SH DFND 1 1079204 0 148541 SOUTHERN CO CMN 842587107 281121972 4009155 SH DFND 2 3925522 0 83633 SOUTHERN CO CMN 842587107 1450621 20688 SH DFND 5 6689 6730 7269 SOUTHERN CO CMN 842587107 5946597 84806 SH DFND 6 84806 0 0 SOUTHERN COPPER CORP CMN 84265V105 7709978 89578 SH DFND 1 89423 0 155 SOUTHERN COPPER CORP CMN 84265V105 78058673 906921 SH DFND 2 894904 0 12016 SOUTHERN COPPER CORP CMN 84265V105 331628 3853 SH DFND 5 362 1851 1640 SOUTHERN COPPER CORP CMN 84265V105 1205324 14004 SH DFND 6 14004 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 951467 25646 SH DFND 1 25646 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 512054 13802 SH DFND 2 13802 0 0 SOUTHERN MO BANCORP INC CMN 843380106 552266 10344 SH DFND 1 10329 0 15 SOUTHERN MO BANCORP INC CMN 843380106 385689 7224 SH DFND 2 4269 0 2955 SOUTHSIDE BANCSHARES INC CMN 84470P109 1538940 49136 SH DFND 1 49136 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 7434554 237374 SH DFND 2 237374 0 0 SOUTHSTATE CORPORATION CMN 840441109 12971013 153594 SH DFND 1 153577 0 17 SOUTHSTATE CORPORATION CMN 840441109 47937874 567648 SH DFND 2 510012 0 57636 SOUTHSTATE CORPORATION CMN 840441109 304273 3603 SH DFND 6 3603 0 0 SOUTHWEST AIRLS CO CMN 844741108 13072676 452655 SH DFND 1 448799 0 3856 SOUTHWEST AIRLS CO CMN 844741108 45036294 1559428 SH DFND 2 1541283 0 18145 SOUTHWEST AIRLS CO CMN 844741BG2 656319750 6495000 SH DFND 2 0 0 6495000 SOUTHWEST AIRLS CO CMN 844741108 296164 10255 SH DFND 3 10255 0 0 SOUTHWEST AIRLS CO CMN 844741108 1359555 47076 SH DFND 6 47076 0 0 SOUTHWEST GAS HLDGS INC CMN 844895102 25115108 396450 SH DFND 1 396435 0 15 SOUTHWEST GAS HLDGS INC CMN 844895102 4528385 71482 SH DFND 2 71482 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 185568 28331 SH DFND 1 28191 0 140 SOUTHWESTERN ENERGY CO CMN 845467109 7445889 1136777 SH DFND 2 1106248 0 30529 SOUTHWESTERN ENERGY CO CMN 845467109 242579 37035 SH DFND 3 37035 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 126919 19377 SH DFND 6 19377 0 0 SOVOS BRANDS INC CMN 84612U107 23853996 1082796 SH DFND 1 1082766 0 30 SOVOS BRANDS INC CMN 84612U107 788123 35775 SH DFND 2 35775 0 0 SP PLUS CORP CMN 78469C103 17004391 331793 SH DFND 1 331783 0 10 SP PLUS CORP CMN 78469C103 2154550 42040 SH DFND 2 21426 0 20614 SPARTANNASH CO CMN 847215100 4814933 209801 SH DFND 1 209726 0 75 SPARTANNASH CO CMN 847215100 3334190 145281 SH DFND 2 116660 0 28621 SPDR DOW JONES INDL AVERAGE CMN 78467X109 576487110 1529671 SH DFND 1 0 0 1529671 SPDR DOW JONES INDL AVERAGE CMN 78467X109 130397020 346000 SH Call DFND 1 0 0 346000 SPDR DOW JONES INDL AVERAGE CMN 78467X109 147770727 392100 SH Put DFND 1 0 0 392100 SPDR DOW JONES INDL AVERAGE CMN 78467X109 606082 1608 SH DFND 2 1608 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1066340 2829 SH DFND 5 1 656 2172 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1163398 3087 SH DFND 6 3087 0 0 SPDR GOLD TR CMN 78463V107 60830795 318203 SH DFND 1 643 0 317560 SPDR GOLD TR CMN 78463V107 888634628 4648400 SH Call DFND 1 4648400 0 0 SPDR GOLD TR CMN 78463V107 140146727 733100 SH Put DFND 1 733100 0 0 SPDR GOLD TR CMN 78463V107 209331 1095 SH DFND 2 1095 0 0 SPDR GOLD TR CMN 78463V107 132598571 693616 SH DFND 3 542463 0 151153 SPDR GOLD TR CMN 78463V107 1807130 9453 SH DFND 4 0 9453 0 SPDR GOLD TR CMN 78463V107 2835495 14832 SH DFND 5 880 92 13860 SPDR INDEX SHS FDS CMN 78463X848 391972 14496 SH DFND 1 0 0 14496 SPDR INDEX SHS FDS CMN 78463X202 75138435 1571605 SH DFND 1 0 0 1571605 SPDR INDEX SHS FDS CMN 78463X749 138262161 3163170 SH DFND 1 0 0 3163170 SPDR INDEX SHS FDS CMN 78463X194 573770 18100 SH DFND 1 0 0 18100 SPDR INDEX SHS FDS CMN 78463X863 11520801 422162 SH DFND 1 0 0 422162 SPDR INDEX SHS FDS CMN 78463X400 567099 8325 SH DFND 1 0 0 8325 SPDR INDEX SHS FDS CMN 78463X509 590745 16683 SH DFND 1 0 0 16683 SPDR INDEX SHS FDS CMN 78463X533 1189907 36590 SH DFND 1 0 0 36590 SPDR INDEX SHS FDS CMN 78463X541 1574530 27794 SH DFND 1 0 0 27794 SPDR INDEX SHS FDS CMN 78463X889 1122432 33003 SH DFND 1 0 0 33003 SPDR INDEX SHS FDS CMN 78463X509 289371 8172 SH DFND 2 8172 0 0 SPDR INDEX SHS FDS CMN 78463X202 2229524 46633 SH DFND 3 46033 0 600 SPDR INDEX SHS FDS CMN 78463X749 439723 10060 SH DFND 3 0 0 10060 SPDR INDEX SHS FDS CMN 78463X889 12551696 369059 SH DFND 5 184529 0 184529 SPDR INDEX SHS FDS CMN 78463X509 6965201 196702 SH DFND 5 98319 0 98383 SPDR INDEX SHS FDS CMN 78463X202 71240703 1490080 SH DFND 5 307109 0 1182971 SPDR INDEX SHS FDS CMN 78463X749 2699267 61754 SH DFND 5 1458 0 60296 SPDR INDEX SHS FDS CMN 78463X194 474676 14974 SH DFND 5 7487 0 7487 SPDR INDEX SHS FDS CMN 78463X848 6010827 222294 SH DFND 5 111147 0 111147 SPDR INDEX SHS FDS CMN 78463X863 728561 26697 SH DFND 6 26697 0 0 SPDR INDEX SHS FDS CMN 78463X749 3646638 83428 SH DFND 6 83428 0 0 SPDR INDEX SHS FDS CMN 78463X202 566979 11859 SH DFND 6 11859 0 0 SPDR S&P 500 ETF TR CMN 78462F103 14418998805 30335989 SH DFND 1 0 0 30335989 SPDR S&P 500 ETF TR CMN 78462F103 3619010340 7614000 SH Call DFND 1 0 0 7614000 SPDR S&P 500 ETF TR CMN 78462F103 4458883110 9381000 SH Put DFND 1 0 0 9381000 SPDR S&P 500 ETF TR CMN 78462F103 596542850 1255061 SH DFND 2 1207560 0 47500 SPDR S&P 500 ETF TR CMN 78462F103 230004981 483905 SH DFND 3 151401 0 332504 SPDR S&P 500 ETF TR CMN 78462F103 4110861 864880 SH Call DFND 3 864880 0 0 SPDR S&P 500 ETF TR CMN 78462F103 1968298161 4141083 SH Put DFND 3 4134483 0 6600 SPDR S&P 500 ETF TR CMN 78462F103 27702493 58283 SH DFND 4 0 58283 0 SPDR S&P 500 ETF TR CMN 78462F103 1663585 3500 SH Put DFND 4 0 3500 0 SPDR S&P 500 ETF TR CMN 78462F103 2744960707 5775096 SH DFND 5 318096 10120 5446880 SPDR S&P 500 ETF TR CMN 78462F103 5323472 11200 SH Put DFND 5 0 11200 0 SPDR S&P 500 ETF TR CMN 78462F103 163514245 344016 SH DFND 6 344016 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 188000526 370532 SH DFND 1 0 0 370532 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1826568 3600 SH Call DFND 1 0 0 3600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 6900368 13600 SH Put DFND 1 0 0 13600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 5845018 11520 SH DFND 5 1100 52 10368 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2984917 5883 SH DFND 6 5883 0 0 SPDR SER TR CMN 78464A698 93697863 1787104 SH DFND 1 0 0 1787104 SPDR SER TR CMN 78464A797 229383639 4984434 SH DFND 1 0 0 4984434 SPDR SER TR CMN 78464A599 1503300 10000 SH DFND 1 0 0 10000 SPDR SER TR CMN 78464A714 53921245 745592 SH DFND 1 0 0 745592 SPDR SER TR CMN 78464A755 65349736 1092257 SH DFND 1 0 0 1092257 SPDR SER TR CMN 78468R788 17075592 435713 SH DFND 1 65921 0 369792 SPDR SER TR CMN 78468R804 1450680 10004 SH DFND 1 0 0 10004 SPDR SER TR CMN 78468R812 495580 3751 SH DFND 1 0 0 3751 SPDR SER TR CMN 78468R655 361354 5037 SH DFND 1 5037 0 0 SPDR SER TR CMN 78464A839 622483 8483 SH DFND 1 0 0 8483 SPDR SER TR CMN 78468R549 5627859 66594 SH DFND 1 0 0 66594 SPDR SER TR CMN 78464A607 14418490 151264 SH DFND 1 0 0 151264 SPDR SER TR CMN 78464A474 56214187 1887649 SH DFND 1 0 0 1887649 SPDR SER TR CMN 78464A359 482756 6691 SH DFND 1 0 0 6691 SPDR SER TR CMN 78464A110 425239 2911 SH DFND 1 0 0 2911 SPDR SER TR CMN 78464A300 8031501 96405 SH DFND 1 77106 0 19299 SPDR SER TR CMN 78464A284 61995120 2450400 SH DFND 1 0 0 2450400 SPDR SER TR CMN 78468R705 1562199 7730 SH DFND 1 0 0 7730 SPDR SER TR CMN 78468R606 1160069 49618 SH DFND 1 0 0 49618 SPDR SER TR CMN 78468R408 425620 16930 SH DFND 1 0 0 16930 SPDR SER TR CMN 78468R853 7880489 186830 SH DFND 1 0 0 186830 SPDR SER TR CMN 78464A573 4009421 45075 SH DFND 1 0 0 45075 SPDR SER TR CMN 78464A763 39861056 318965 SH DFND 1 0 0 318965 SPDR SER TR CMN 78464A821 1551916 20509 SH DFND 1 0 0 20509 SPDR SER TR CMN 78464A201 591097 7068 SH DFND 1 0 0 7068 SPDR SER TR CMN 78464A862 11294798 50246 SH DFND 1 0 0 50246 SPDR SER TR CMN 78468R200 1288298 42115 SH DFND 1 0 0 42115 SPDR SER TR CMN 78464A722 4162000 100000 SH DFND 1 0 0 100000 SPDR SER TR CMN 78464A631 14922201 110192 SH DFND 1 0 0 110192 SPDR SER TR CMN 78464A771 1253028 12288 SH DFND 1 0 0 12288 SPDR SER TR CMN 78464A789 62983592 1392826 SH DFND 1 0 0 1392826 SPDR SER TR CMN 78464A508 9350481 200525 SH DFND 1 0 0 200525 SPDR SER TR CMN 78468R796 6859047 176734 SH DFND 1 0 0 176734 SPDR SER TR CMN 78464A854 22798144 407838 SH DFND 1 0 0 407838 SPDR SER TR CMN 78468R739 95201980 1992090 SH DFND 1 1794373 0 197717 SPDR SER TR CMN 78464A888 366398463 3830216 SH DFND 1 0 0 3830216 SPDR SER TR CMN 78468R556 726930080 5309547 SH DFND 1 0 0 5309547 SPDR SER TR CMN 78464A581 1023338 12145 SH DFND 1 0 0 12145 SPDR SER TR CMN 78464A805 9905931 169477 SH DFND 1 0 0 169477 SPDR SER TR CMN 78468R861 1859000 100000 SH DFND 1 0 0 100000 SPDR SER TR CMN 78468R721 602279 12814 SH DFND 1 10 0 12804 SPDR SER TR CMN 78468R887 866629 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78464A656 7455087 291556 SH DFND 1 0 0 291556 SPDR SER TR CMN 78468R101 1495814 51491 SH DFND 1 0 0 51491 SPDR SER TR CMN 78468R747 209848 2209 SH DFND 1 2209 0 0 SPDR SER TR CMN 78468R663 26077588 285344 SH DFND 1 0 0 285344 SPDR SER TR CMN 78468R622 246574139 2602915 SH DFND 1 199364 0 2403551 SPDR SER TR CMN 78464A870 888831404 9954434 SH DFND 1 0 0 9954434 SPDR SER TR CMN 78468R531 332178 7190 SH DFND 1 0 0 7190 SPDR SER TR CMN 78464A375 729680 22226 SH DFND 1 0 0 22226 SPDR SER TR CMN 78464A409 30297791 465690 SH DFND 1 0 0 465690 SPDR SER TR CMN 78464A847 4215839 86532 SH DFND 1 0 0 86532 SPDR SER TR CMN 78464A870 92772310 1039000 SH Call DFND 1 0 0 1039000 SPDR SER TR CMN 78464A698 96995500 1850000 SH Call DFND 1 0 0 1850000 SPDR SER TR CMN 78468R556 23329464 170400 SH Call DFND 1 0 0 170400 SPDR SER TR CMN 78464A888 28698000 300000 SH Put DFND 1 0 0 300000 SPDR SER TR CMN 78464A698 99748075 1902500 SH Put DFND 1 0 0 1902500 SPDR SER TR CMN 78464A870 264351974 2960600 SH Put DFND 1 0 0 2960600 SPDR SER TR CMN 78464A755 3440225 57500 SH Put DFND 1 0 0 57500 SPDR SER TR CMN 78468R556 117605690 859000 SH Put DFND 1 0 0 859000 SPDR SER TR CMN 78464A797 645108 14018 SH DFND 2 14018 0 0 SPDR SER TR CMN 78464A607 374703 3931 SH DFND 2 3931 0 0 SPDR SER TR CMN 78464A854 63439401 1134873 SH DFND 2 1134873 0 0 SPDR SER TR CMN 78464A508 40959326 878390 SH DFND 2 878390 0 0 SPDR SER TR CMN 78468R663 10090644 110413 SH DFND 2 110413 0 0 SPDR SER TR CMN 78464A409 40658727 624942 SH DFND 2 624942 0 0 SPDR SER TR CMN 78464A359 125535372 1739922 SH DFND 2 1739922 0 0 SPDR SER TR CMN 78468R556 1781199 13010 SH DFND 3 687 0 12323 SPDR SER TR CMN 78464A359 1525395 21142 SH DFND 3 0 0 21142 SPDR SER TR CMN 78464A508 13209953 283293 SH DFND 3 0 0 283293 SPDR SER TR CMN 78464A797 289972 6301 SH DFND 3 6301 0 0 SPDR SER TR CMN 78464A870 18543301 207675 SH DFND 3 16716 0 190959 SPDR SER TR CMN 78464A755 4375727 73136 SH DFND 3 59586 0 13550 SPDR SER TR CMN 78464A201 240463 2875 SH DFND 5 0 29 2846 SPDR SER TR CMN 78468R887 1565146 13910 SH DFND 5 6955 0 6955 SPDR SER TR CMN 78464A763 13526887 108241 SH DFND 5 1 412 107829 SPDR SER TR CMN 78468R853 1708329 40501 SH DFND 5 16219 4077 20204 SPDR SER TR CMN 78468R622 451041783 4761340 SH DFND 5 1567065 147655 3046620 SPDR SER TR CMN 78468R663 23051208 252229 SH DFND 5 45766 533 205930 SPDR SER TR CMN 78464A847 3996304 82026 SH DFND 5 41013 0 41013 SPDR SER TR CMN 78464A839 466220 6354 SH DFND 5 1 0 6353 SPDR SER TR CMN 78464A409 12528970 192576 SH DFND 5 91541 0 101035 SPDR SER TR CMN 78464A805 24656082 421832 SH DFND 5 210916 0 210916 SPDR SER TR CMN 78464A508 12886843 276364 SH DFND 5 135999 324 140040 SPDR SER TR CMN 78464A649 23231507 906065 SH DFND 5 452950 0 453115 SPDR SER TR CMN 78464A284 150481479 5947885 SH DFND 5 1467108 226597 4254179 SPDR SER TR CMN 78464A755 20128368 336426 SH DFND 5 0 0 336426 SPDR SER TR CMN 78468R721 4193848 89231 SH DFND 5 37755 8671 42804 SPDR SER TR CMN 78464A300 950211 11406 SH DFND 5 4330 0 7076 SPDR SER TR CMN 78464A797 1149474 24978 SH DFND 5 0 1083 23895 SPDR SER TR CMN 78464A821 454926 6012 SH DFND 5 0 0 6011 SPDR SER TR CMN 78468R739 406165936 8498973 SH DFND 5 2908071 330077 5260826 SPDR SER TR CMN 78468R622 19240705 203111 SH DFND 6 203111 0 0 SPDR SER TR CMN 78464A797 322140 7000 SH DFND 6 7000 0 0 SPDR SER TR CMN 78464A284 7847453 310176 SH DFND 6 310176 0 0 SPDR SER TR CMN 78464A649 1445276 56368 SH DFND 6 56368 0 0 SPDR SER TR CMN 78464A607 203508 2135 SH DFND 6 2135 0 0 SPECTRAL AI INC WTS 84757T113 25962 123629 SH DFND 1 123629 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 3224224 40419 SH DFND 1 40347 0 72 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 8854877 111005 SH DFND 2 103173 0 7832 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 260130 3261 SH DFND 6 3261 0 0 SPHERE ENTERTAINMENT CO CMN 55826T102 4144207 122032 SH DFND 1 122032 0 0 SPHERE ENTERTAINMENT CO CMN 55826T102 500672 14743 SH DFND 2 14743 0 0 SPIRE INC CMN 84857L101 19254956 308870 SH DFND 1 308820 0 50 SPIRE INC CMN 84857L101 5317103 85292 SH DFND 2 67688 0 17604 SPIRE INC CMN 84857L101 239136 3836 SH DFND 6 3836 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 3103381 97652 SH DFND 1 64757 0 32895 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 3140500 98820 SH DFND 2 94073 0 4747 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 228848 7201 SH DFND 6 7201 0 0 SPIRIT AIRLS INC CMN 848577102 1008296 61519 SH DFND 1 61459 0 60 SPIRIT AIRLS INC CMN 848577102 2950200 180000 SH Call DFND 1 180000 0 0 SPIRIT AIRLS INC CMN 848577102 14090483 859700 SH Put DFND 1 859700 0 0 SPIRIT AIRLS INC CMN 848577102 10061352 613871 SH DFND 2 586917 0 26954 SPIRIT RLTY CAP INC NEW CMN 84860W300 37560730 859710 SH DFND 1 859700 0 10 SPIRIT RLTY CAP INC NEW CMN 84860W300 5057059 115749 SH DFND 2 115642 0 107 SPIRIT RLTY CAP INC NEW CMN 84860W300 263320 6027 SH DFND 6 6027 0 0 SPLUNK INC CMN 848637104 51535587 338271 SH DFND 1 338240 0 31 SPLUNK INC CNV 848637AF1 1216436 1256000 PRN DFND 1 1256000 0 0 SPLUNK INC CMN 848637104 1066450 7000 SH Call DFND 1 7000 0 0 SPLUNK INC CMN 848637104 1904375 12500 SH Put DFND 1 12500 0 0 SPLUNK INC CMN 848637AD6 982978600 8924000 SH DFND 2 0 0 8924000 SPLUNK INC CMN 848637104 41881320 274902 SH DFND 2 265197 0 9705 SPLUNK INC CMN 848637104 944418 6199 SH DFND 6 6199 0 0 SPOK HLDGS INC CMN 84863T106 275453 17794 SH DFND 1 17764 0 30 SPOK HLDGS INC CMN 84863T106 674247 43556 SH DFND 2 43531 0 25 SPORTRADAR GROUP AG CMN H8088L103 206502 18688 SH DFND 1 18688 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 219573 51543 SH DFND 1 51543 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 111893 26266 SH DFND 2 26266 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 59871258 318617 SH DFND 1 296239 0 22378 SPOTIFY TECHNOLOGY S A CMN L8681T102 140143278 745800 SH Put DFND 1 745800 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 52515959 279474 SH DFND 2 266485 0 12989 SPOTIFY TECHNOLOGY S A CMN L8681T102 248041 1320 SH DFND 3 1320 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 230190 1225 SH DFND 5 136 542 547 SPOTIFY TECHNOLOGY S A CMN L8681T102 1209952 6439 SH DFND 6 6439 0 0 SPOTIFY USA INC CNV 84921RAB6 37840 43000 PRN DFND 1 43000 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 12230019 335069 SH DFND 1 335069 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 4606519 126206 SH DFND 2 126206 0 0 SPRINKLR INC CMN 85208T107 11053250 918044 SH DFND 1 917633 0 411 SPRINKLR INC CMN 85208T107 2109781 175231 SH DFND 2 158219 0 17012 SPROTT FDS TR CMN 85208P303 424583 8796 SH DFND 2 8796 0 0 SPROTT INC CMN 852066208 598233 17621 SH DFND 1 17621 0 0 SPROTT INC CMN 852066208 263011 7747 SH DFND 2 2268 0 5479 SPROTT INC CMN 852066208 932131 27456 SH DFND 3 27456 0 0 SPROTT PHYSICAL GOLD TR CMN 85207H104 255215 16021 SH DFND 2 16021 0 0 SPROUT SOCIAL INC CMN 85209W109 13407437 218220 SH DFND 1 218185 0 35 SPROUT SOCIAL INC CMN 85209W109 4898734 79732 SH DFND 2 66403 0 13329 SPROUT SOCIAL INC CMN 85209W109 533791 8688 SH DFND 6 8688 0 0 SPROUTS FMRS MKT INC CMN 85208M102 54506850 1132963 SH DFND 1 1132923 0 40 SPROUTS FMRS MKT INC CMN 85208M102 16314823 339115 SH DFND 2 307136 0 31979 SPROUTS FMRS MKT INC CMN 85208M102 313196 6510 SH DFND 6 6510 0 0 SPS COMM INC CMN 78463M107 2563534 13225 SH DFND 1 13157 0 68 SPS COMM INC CMN 78463M107 19175622 98925 SH DFND 2 96779 0 2146 SPS COMM INC CMN 78463M107 333599 1721 SH DFND 6 1721 0 0 SPS COMM INC CMN 78463M107 244045 1259 SH OTR 6,2 0 1259 0 SPX TECHNOLOGIES INC CMN 78473E103 2518078 24929 SH DFND 1 24760 0 169 SPX TECHNOLOGIES INC CMN 78473E103 59810546 592125 SH DFND 2 551979 0 40146 SPX TECHNOLOGIES INC CMN 78473E103 845757 8373 SH DFND 6 8373 0 0 SQUARESPACE INC CMN 85225A107 8715762 264034 SH DFND 1 264004 0 30 SQUARESPACE INC CMN 85225A107 1704372 51632 SH DFND 2 51627 0 5 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 3365180 55068 SH DFND 1 54413 0 655 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 43140628 705950 SH DFND 2 646115 0 59835 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 650883 10651 SH DFND 3 10651 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 1075140 17594 SH DFND 5 8818 2237 6539 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 1741391 28496 SH DFND 6 28496 0 0 SSGA ACTIVE ETF TR CMN 78467V608 64244936 1532195 SH DFND 1 0 0 1532195 SSGA ACTIVE ETF TR CMN 78467V608 94152222 2245462 SH DFND 2 2221639 0 23823 SSGA ACTIVE ETF TR CMN 78467V608 7430205 177205 SH OTR 2 0 0 177205 SSR MINING IN CMN 784730103 5237301 486738 SH DFND 1 486738 0 0 SSR MINING IN CMN 784730103 3122692 290213 SH DFND 2 141829 0 148384 ST JOE CO CMN 790148100 4402107 73149 SH DFND 1 73109 0 40 ST JOE CO CMN 790148100 4033264 67020 SH DFND 2 66970 0 50 STAAR SURGICAL CO CMN 852312305 5745886 184104 SH DFND 1 184104 0 0 STAAR SURGICAL CO CMN 852312305 2796198 89593 SH DFND 2 79814 0 9779 STAAR SURGICAL CO CMN 852312305 551668 17676 SH DFND 3 17676 0 0 STAG INDL INC CMN 85254J102 3205972 81660 SH DFND 1 81645 0 15 STAG INDL INC CMN 85254J102 41597365 1059536 SH DFND 2 958097 0 101439 STAG INDL INC CMN 85254J102 852295 21709 SH DFND 6 21709 0 0 STAGWELL INC CMN 85256A109 111747178 16854778 SH DFND 1 16854778 0 0 STANDARD BIOTOOLS INC CMN 34385P108 295168 133560 SH DFND 1 133560 0 0 STANDARD LITHIUM LTD CMN 853606101 88502 43813 SH DFND 1 43813 0 0 STANDARD MTR PRODS INC CMN 853666105 4661711 117099 SH DFND 1 117084 0 15 STANDARD MTR PRODS INC CMN 853666105 1814111 45569 SH DFND 2 45569 0 0 STANDEX INTL CORP CMN 854231107 3907580 24672 SH DFND 1 24619 0 53 STANDEX INTL CORP CMN 854231107 25928073 163708 SH DFND 2 154664 0 9044 STANLEY BLACK & DECKER INC CMN 854502101 19313330 196874 SH DFND 1 173011 0 23863 STANLEY BLACK & DECKER INC CMN 854502101 143577298 1463581 SH DFND 2 1457866 0 5715 STANLEY BLACK & DECKER INC CMN 854502101 513652 5236 SH DFND 3 5236 0 0 STANLEY BLACK & DECKER INC CMN 854502101 320885 3271 SH DFND 4 0 3271 0 STANLEY BLACK & DECKER INC CMN 854502101 919982 9378 SH DFND 6 9378 0 0 STANTEC INC CMN 85472N109 21545128 268676 SH DFND 1 268676 0 0 STANTEC INC CMN 85472N109 20570339 256520 SH DFND 2 218347 0 38173 STANTEC INC CMN 85472N109 229584 2863 SH DFND 6 2863 0 0 STAR BULK CARRIERS CORP. 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DFND 1 241550 0 10839 STATE STR CORP CMN 857477103 90506934 1168434 SH DFND 2 1117117 0 51317 STATE STR CORP CMN 857477103 389444 5028 SH DFND 5 922 1796 2309 STATE STR CORP CMN 857477103 2945184 38022 SH DFND 6 38022 0 0 STEALTHGAS INC CMN Y81669106 295009 45667 SH DFND 1 45667 0 0 STEEL DYNAMICS INC CMN 858119100 69388828 587543 SH DFND 1 587120 0 423 STEEL DYNAMICS INC CMN 858119100 159474617 1350335 SH DFND 2 1301348 0 48987 STEEL DYNAMICS INC CMN 858119100 265489 2248 SH DFND 5 130 1037 1081 STEEL DYNAMICS INC CMN 858119100 1447079 12253 SH DFND 6 12253 0 0 STEELCASE INC CMN 858155203 17048260 1260966 SH DFND 1 1260906 0 60 STEELCASE INC CMN 858155203 6574452 486276 SH DFND 2 467092 0 19184 STELLANTIS N.V CMN N82405106 1312473 56281 SH DFND 1 55325 0 956 STELLANTIS N.V CMN N82405106 180682916 7747981 SH DFND 2 7023451 0 724530 STELLANTIS N.V CMN N82405106 935593246 40119779 SH DFND 3 40119779 0 0 STELLANTIS N.V CMN N82405106 186629960 8003000 SH Call DFND 3 8003000 0 0 STELLANTIS 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STIFEL FINL CORP CMN 860630102 350106 5063 SH DFND 3 5063 0 0 STIFEL FINL CORP CMN 860630102 1060968 15343 SH DFND 6 15343 0 0 STITCH FIX INC CMN 860897107 822449 230378 SH DFND 1 230243 0 135 STITCH FIX INC CMN 860897107 785225 219951 SH DFND 2 195611 0 24340 STITCH FIX INC CMN 860897107 49455 13853 SH DFND 3 13853 0 0 STMICROELECTRONICS N V CMN 861012102 53955671 1076315 SH DFND 1 894419 0 181896 STMICROELECTRONICS N V CMN 861012102 52898283 1055222 SH DFND 2 1054881 0 341 STMICROELECTRONICS N V CMN 861012102 11917703 237736 SH DFND 5 5701 2558 229477 STOCK YDS BANCORP INC CMN 861025104 1122276 21796 SH DFND 1 21796 0 0 STOCK YDS BANCORP INC CMN 861025104 16854891 327343 SH DFND 2 303922 0 23421 STOKE THERAPEUTICS INC CMN 86150R107 6977358 1326494 SH DFND 1 1326494 0 0 STOKE THERAPEUTICS INC CMN 86150R107 341569 64937 SH DFND 2 64937 0 0 STONECO LTD CMN G85158106 7163067 397286 SH DFND 1 397036 0 250 STONECO LTD CMN G85158106 24992934 1386186 SH DFND 2 1359096 0 27090 STONECO LTD CMN G85158106 388601 21553 SH DFND 6 21553 0 0 STONECO LTD CMN G85158106 345437 19159 SH OTR 6,2 0 19159 0 STONERIDGE INC CMN 86183P102 584478 29866 SH DFND 1 29836 0 30 STONERIDGE INC CMN 86183P102 732525 37431 SH DFND 2 37431 0 0 STONEX GROUP INC CMN 861896108 1979013 26805 SH DFND 1 26789 0 16 STONEX GROUP INC CMN 861896108 7774742 105306 SH DFND 2 105306 0 0 STRATA SKIN SCIENCES INC CMN 86272A206 36323 66029 SH DFND 1 66029 0 0 STRATASYS LTD CMN M85548101 585980 41035 SH DFND 1 41035 0 0 STRATEGIC ED INC CMN 86272C103 3467385 37538 SH DFND 1 37518 0 20 STRATEGIC ED INC CMN 86272C103 19612737 212328 SH DFND 2 193621 0 18707 STRATEGIC ED INC CMN 86272C103 325512 3524 SH OTR 6,2 0 3524 0 STRIDE INC CMN 86333M108 9095484 153200 SH DFND 1 152288 0 912 STRIDE INC CNV 86333MAA6 2088900 1650000 PRN DFND 1 1650000 0 0 STRIDE INC CMN 86333M108 28684319 483145 SH DFND 2 459762 0 23383 STRIDE INC CMN 86333M108 379731 6396 SH DFND 6 6396 0 0 STRUCTURE THERAPEUTICS INC CMN 86366E106 17434479 427735 SH DFND 1 427735 0 0 STRYKER CORPORATION CMN 863667101 170541476 569497 SH DFND 1 568429 0 1068 STRYKER CORPORATION CMN 863667101 2515464 8400 SH Call DFND 1 8400 0 0 STRYKER CORPORATION CMN 863667101 7486500 25000 SH Put DFND 1 25000 0 0 STRYKER CORPORATION CMN 863667101 511671340 1708647 SH DFND 2 1656380 0 52266 STRYKER CORPORATION CMN 863667101 7486500 25000 SH Call DFND 3 25000 0 0 STRYKER CORPORATION CMN 863667101 7486500 25000 SH Put DFND 3 25000 0 0 STRYKER CORPORATION CMN 863667101 33477257 111792 SH DFND 5 49671 4701 57420 STRYKER CORPORATION CMN 863667101 9521630 31796 SH DFND 6 31796 0 0 STRYKER CORPORATION CMN 863667101 705228 2355 SH OTR 6,2 0 2355 0 STURM RUGER & CO INC CMN 864159108 6804365 149711 SH DFND 1 149711 0 0 STURM RUGER & CO INC CMN 864159108 1782095 39210 SH DFND 2 39210 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 2564366 144390 SH DFND 1 144390 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 12013255 676422 SH DFND 2 676422 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 17337858 1791101 SH DFND 1 201479 0 1589622 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 70417207 7274505 SH DFND 2 7264120 0 10385 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 19046506 1967614 SH DFND 5 0 13976 1953638 SUMMIT FINL GROUP INC CMN 86606G101 605053 19715 SH DFND 1 19715 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 1051566 156483 SH DFND 1 156298 0 185 SUMMIT HOTEL PPTYS INC CMN 866082100 3582872 533165 SH DFND 2 519149 0 14016 SUMMIT MATLS INC CMN 86614U100 4509127 117242 SH DFND 1 117141 0 101 SUMMIT MATLS INC CMN 86614U100 57686077 1499898 SH DFND 2 1266075 0 233823 SUMMIT MATLS INC CMN 86614U100 303526 7892 SH DFND 6 7892 0 0 SUMMIT MATLS INC CMN 86614U100 450328 11709 SH OTR 6,2 0 11709 0 SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 416587 23260 SH DFND 1 23117 0 143 SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 4778657 266815 SH DFND 2 238357 0 28458 SUMMIT THERAPEUTICS INC CMN 86627T108 419531 160740 SH DFND 1 160740 0 0 SUMMIT THERAPEUTICS INC CMN 86627T108 87873 33668 SH DFND 2 33668 0 0 SUN CMNTYS INC CMN 866674104 3146923 23546 SH DFND 1 23546 0 0 SUN CMNTYS INC CMN 866674104 29872574 223513 SH DFND 2 191070 0 32443 SUN CMNTYS INC CMN 866674104 211835 1585 SH DFND 4 0 1585 0 SUN CMNTYS INC CMN 866674104 607006 4542 SH DFND 5 2009 326 2206 SUN CMNTYS INC CMN 866674104 709013 5305 SH DFND 6 5305 0 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 323991 20597 SH DFND 1 20567 0 30 SUN CTRY AIRLS HLDGS INC CMN 866683105 549764 34950 SH DFND 2 34950 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 51266722 988560 SH DFND 1 987656 0 904 SUN LIFE FINANCIAL INC. CMN 866796105 31601669 609365 SH DFND 2 587091 0 22274 SUN LIFE FINANCIAL INC. CMN 866796105 1186349 22876 SH DFND 6 22876 0 0 SUNCAR TECHNOLOGY GROUP INC WTS G85727116 7921 21194 SH DFND 1 21194 0 0 SUNCOKE ENERGY INC CMN 86722A103 11390060 1060527 SH DFND 1 1060462 0 65 SUNCOKE ENERGY INC CMN 86722A103 3613119 336417 SH DFND 2 336217 0 200 SUNCOKE ENERGY INC CMN 86722A103 231608 21565 SH DFND 3 21565 0 0 SUNCOR ENERGY INC NEW CMN 867224107 229197995 7153495 SH DFND 1 6965585 0 187910 SUNCOR ENERGY INC NEW CMN 867224107 20519025 640419 SH DFND 2 596832 0 43587 SUNCOR ENERGY INC NEW CMN 867224107 358399 11186 SH DFND 6 11186 0 0 SUNNOVA ENERGY INTL INC. CNV 86745KAF1 6808875 10050000 PRN DFND 1 10050000 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 71415872 4683008 SH DFND 1 4679733 0 3275 SUNNOVA ENERGY INTL INC. CMN 86745K104 1073600 70400 SH Call DFND 1 70400 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 6383650 418600 SH Put DFND 1 418600 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 6816842 447006 SH DFND 2 404944 0 42062 SUNNOVA ENERGY INTL INC. CMN 86745K104 334555 21938 SH DFND 3 12342 0 9596 SUNNOVA ENERGY INTL INC. CMN 86745K104 184495 12098 SH DFND 6 12098 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 7816550 130428 SH DFND 1 130428 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 165725268 2765314 SH DFND 2 2765314 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 538950 8993 SH DFND 6 8993 0 0 SUNOPTA INC CMN 8676EP108 7682801 1404534 SH DFND 1 1404374 0 160 SUNOPTA INC CMN 8676EP108 1345866 246045 SH DFND 2 246045 0 0 SUNPOWER CORP CMN 867652406 5357011 1109112 SH DFND 1 1108977 0 135 SUNPOWER CORP CMN 867652406 6810300 1410000 SH Put DFND 1 1410000 0 0 SUNPOWER CORP CMN 867652406 996666 206349 SH DFND 2 133068 0 73281 SUNPOWER CORP CMN 867652406 65210 13501 SH DFND 3 13501 0 0 SUNRUN INC CMN 86771W105 3421156 174282 SH DFND 1 167130 0 7152 SUNRUN INC CMN 86771W105 2610790 133000 SH Put DFND 1 133000 0 0 SUNRUN INC CMN 86771W105 7501899 382165 SH DFND 2 311052 0 71113 SUNRUN INC CMN 86771W105 374540 19080 SH DFND 3 11594 0 7486 SUNSTONE HOTEL INVS INC NEW CMN 867892101 6054982 564304 SH DFND 1 564229 0 75 SUNSTONE HOTEL INVS INC NEW CMN 867892101 6219858 579670 SH DFND 2 510392 0 69278 SUNSTONE HOTEL INVS INC NEW CMN 867892101 445220 41493 SH DFND 3 41493 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 128502 11976 SH DFND 6 11976 0 0 SUPER GROUP SGHC LIMITED CMN G8588X103 208069 65637 SH DFND 1 65637 0 0 SUPER GROUP SGHC LIMITED CMN G8588X103 78854 24875 SH DFND 2 24875 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 52110827 183321 SH DFND 1 183226 0 95 SUPER MICRO COMPUTER INC CMN 86800U104 1421300 5000 SH Call DFND 1 5000 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 65379800 230000 SH Put DFND 1 230000 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 116774861 410803 SH DFND 2 345520 0 65283 SUPER MICRO COMPUTER INC CMN 86800U104 649534 2285 SH DFND 6 2285 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 529576 1863 SH OTR 6,2 0 1863 0 SUPERIOR GROUP OF CO INC CMN 868358102 188906 13993 SH DFND 1 13993 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 3871448 133775 SH DFND 1 133715 0 60 SUPERNUS PHARMACEUTICALS INC CMN 868459108 2693185 93061 SH DFND 2 93046 0 15 SUPERNUS PHARMACEUTICALS INC CMN 868459108 355817 12295 SH DFND 6 12295 0 0 SURGEPAYS INC CMN 86882L204 127594 19782 SH DFND 1 19782 0 0 SURGERY PARTNERS INC CMN 86881A100 7636109 238703 SH DFND 1 238558 0 145 SURGERY PARTNERS INC CMN 86881A100 24762531 774071 SH DFND 2 768882 0 5189 SURMODICS INC CMN 868873100 1824734 50199 SH DFND 2 50199 0 0 SUTRO BIOPHARMA INC CMN 869367102 382586 89181 SH DFND 1 89006 0 175 SUTRO BIOPHARMA INC CMN 869367102 4096461 954886 SH DFND 2 954836 0 50 SUTRO BIOPHARMA INC CMN 869367102 70849 16515 SH OTR 6,2 0 16515 0 SUZANO S A CMN 86959K105 1624673 143017 SH DFND 1 143017 0 0 SUZANO S A CMN 86959K105 643601 56655 SH DFND 3 56655 0 0 SWEETGREEN INC CMN 87043Q108 4682404 414372 SH DFND 1 414307 0 65 SWEETGREEN INC CMN 87043Q108 1393313 123302 SH DFND 2 123302 0 0 SWK HLDGS CORP CMN 78501P203 236743 13505 SH DFND 1 13505 0 0 SYLVAMO CORP CMN 871332102 6367652 129661 SH DFND 1 129596 0 65 SYLVAMO CORP CMN 871332102 4339986 88373 SH DFND 2 88262 0 111 SYMBOTIC INC CMN 87151X101 16410098 319698 SH DFND 1 319698 0 0 SYMBOTIC INC CMN 87151X101 15399000 300000 SH Put DFND 1 300000 0 0 SYNAPTICS INC CMN 87157D109 12066013 105768 SH DFND 1 105742 0 26 SYNAPTICS INC CMN 87157D109 32227828 282502 SH DFND 2 269146 0 13356 SYNAPTICS INC CMN 87157D109 225992 1981 SH DFND 6 1981 0 0 SYNCHRONY FINANCIAL CMN 87165B103 1543254 40410 SH DFND 1 36407 0 4003 SYNCHRONY FINANCIAL CMN 87165B103 133665000 3500000 SH Call DFND 1 3500000 0 0 SYNCHRONY FINANCIAL CMN 87165B103 17185500 450000 SH Put DFND 1 450000 0 0 SYNCHRONY FINANCIAL CMN 87165B103 195326958 5114610 SH DFND 2 3851700 0 1262910 SYNCHRONY FINANCIAL CMN 87165B103 294865 7721 SH DFND 3 7721 0 0 SYNCHRONY FINANCIAL CMN 87165B103 395996 10369 SH DFND 5 1923 2429 6017 SYNCHRONY FINANCIAL CMN 87165B103 1603025 41975 SH DFND 6 41975 0 0 SYNCHRONY FINANCIAL CMN 87165B103 668783 17512 SH OTR 6,2 0 17512 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 23929401 1107330 SH DFND 1 1107215 0 115 SYNDAX PHARMACEUTICALS INC CMN 87164F105 2800440 129590 SH DFND 2 129560 0 30 SYNDAX PHARMACEUTICALS INC CMN 87164F105 303145 14028 SH DFND 3 14028 0 0 SYNOPSYS INC CMN 871607107 67625305 131334 SH DFND 1 130423 0 911 SYNOPSYS INC CMN 871607107 208187639 404318 SH DFND 2 387660 0 16659 SYNOPSYS INC CMN 871607107 951039 1847 SH DFND 5 308 690 849 SYNOPSYS INC CMN 871607107 4322155 8394 SH DFND 6 8394 0 0 SYNOVUS FINL CORP CMN 87161C501 849911 22574 SH DFND 1 6853 0 15721 SYNOVUS FINL CORP CMN 87161C501 12038681 319752 SH DFND 2 274928 0 44824 SYNOVUS FINL CORP CMN 87161C501 230945 6134 SH DFND 3 6134 0 0 SYNOVUS FINL CORP CMN 87161C501 355491 9442 SH DFND 6 9442 0 0 SYNTEC OPTICS HLDGS INC WTS 87169M113 5049 45531 SH DFND 1 45531 0 0 SYROS PHARMACEUTICALS INC CMN 87184Q206 1867115 239681 SH DFND 1 239681 0 0 SYSCO CORP CMN 871829107 30156757 412372 SH DFND 1 410396 0 1976 SYSCO CORP CMN 871829107 126433809 1728891 SH DFND 2 1650537 0 78354 SYSCO CORP CMN 871829107 715168 9779 SH DFND 5 2947 3281 3552 SYSCO CORP CMN 871829107 3415464 46704 SH DFND 6 46704 0 0 SYSTEM1 INC CMN 87200P109 30858 13900 SH DFND 1 13900 0 0 SYSTEM1 INC CMN 87200P109 22513 10141 SH DFND 6 10141 0 0 T ROWE PRICE ETF INC CMN 87283Q107 621847 20092 SH DFND 1 20092 0 0 T ROWE PRICE ETF INC CMN 87283Q206 542579 14853 SH DFND 1 14853 0 0 T ROWE PRICE ETF INC CMN 87283Q404 1169306 33153 SH DFND 1 33153 0 0 T ROWE PRICE ETF INC CMN 87283Q503 1402439 47702 SH DFND 1 47702 0 0 T-MOBILE US INC CMN 872590104 11296664 70459 SH DFND 1 17852 0 52607 T-MOBILE US INC CMN 872590104 40579523 253100 SH Call DFND 1 253100 0 0 T-MOBILE US INC CMN 872590104 291383742 1817400 SH Put DFND 1 1817400 0 0 T-MOBILE US INC CMN 872590104 388726955 2424543 SH DFND 2 2361561 0 62981 T-MOBILE US INC CMN 872590104 481792 3005 SH DFND 3 2091 0 914 T-MOBILE US INC CMN 872590104 1248091 7785 SH DFND 5 1857 2503 3424 T-MOBILE US INC CMN 872590104 7242106 45170 SH DFND 6 45170 0 0 TABOOLA.COM LTD CMN M8744T106 1008964 233017 SH DFND 1 233017 0 0 TABOOLA.COM LTD CMN M8744T106 204753 47287 SH DFND 2 47287 0 0 TABOOLA.COM LTD CMN M8744T106 124951 28857 SH DFND 3 28857 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 2413054 168745 SH DFND 1 168715 0 30 TACTILE SYS TECHNOLOGY INC CMN 87357P100 883611 61791 SH DFND 2 61741 0 50 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 131753562 1266861 SH DFND 1 924382 0 342479 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 33602400 323100 SH Call DFND 1 323100 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 32458400 312100 SH Put DFND 1 312100 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 240302071 2310597 SH DFND 2 2148229 0 162368 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 470844920 4527355 SH DFND 3 3366060 0 1161295 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 14388192 138348 SH DFND 4 0 138348 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 39568209 380464 SH DFND 5 95853 10874 273737 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1682459 10453 SH DFND 1 5699 0 4754 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 3219000 20000 SH Call DFND 1 20000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 102138870 634600 SH Put DFND 1 634600 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 82679371 513696 SH DFND 2 505123 0 8573 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1791052 11128 SH DFND 3 4133 0 6995 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1501020 9326 SH DFND 6 9326 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 20195346 1415231 SH DFND 1 603095 0 812136 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 26896342 1884817 SH DFND 2 1871393 0 13424 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 14305881 1002514 SH DFND 5 0 6964 995550 TAL EDUCATION GROUP CMN 874080104 106773028 8453921 SH DFND 1 8453921 0 0 TAL EDUCATION GROUP CMN 874080104 4432612 350959 SH DFND 2 339987 0 10972 TAL EDUCATION GROUP CMN 874080104 147582 11685 SH DFND 3 11685 0 0 TALKSPACE INC CMN 87427V103 21060186 8291412 SH DFND 1 8291412 0 0 TALOS ENERGY INC CMN 87484T108 7467249 524754 SH DFND 1 524704 0 50 TALOS ENERGY INC CMN 87484T108 1789565 125760 SH DFND 2 84305 0 41455 TANDEM DIABETES CARE INC CMN 875372203 2405268 81314 SH DFND 1 81314 0 0 TANDEM DIABETES CARE INC CMN 875372203 4271677 144411 SH DFND 2 114610 0 29801 TANGER INC CMN 875465106 3457211 124719 SH DFND 1 124654 0 65 TANGER INC CMN 875465106 6614813 238630 SH DFND 2 192830 0 45800 TANGER INC CMN 875465106 352737 12725 SH DFND 6 12725 0 0 TANGO THERAPEUTICS INC CMN 87583X109 3874613 391375 SH DFND 1 391295 0 80 TANGO THERAPEUTICS INC CMN 87583X109 572616 57840 SH DFND 2 57840 0 0 TAPESTRY INC CMN 876030107 1015293 27582 SH DFND 1 27122 0 460 TAPESTRY INC CMN 876030107 44995491 1222371 SH DFND 2 1142547 0 79824 TAPESTRY INC CMN 876030107 244529 6643 SH DFND 3 6643 0 0 TAPESTRY INC CMN 876030107 601991 16354 SH DFND 6 16354 0 0 TARGA RES CORP CMN 87612G101 6454615 74302 SH DFND 1 15399 0 58903 TARGA RES CORP CMN 87612G101 309278700 3560248 SH DFND 2 3512757 0 47490 TARGA RES CORP CMN 87612G101 623205 7174 SH DFND 3 7174 0 0 TARGA RES CORP CMN 87612G101 213874 2462 SH DFND 5 724 839 899 TARGA RES CORP CMN 87612G101 1245890 14342 SH DFND 6 14342 0 0 TARGET CORP CMN 87612E106 73810174 518257 SH DFND 1 434749 0 83508 TARGET CORP CMN 87612E106 32856294 230700 SH Call DFND 1 230700 0 0 TARGET CORP CMN 87612E106 7220694 50700 SH Put DFND 1 50700 0 0 TARGET CORP CMN 87612E106 276120240 1938774 SH DFND 2 1864960 0 73815 TARGET CORP CMN 87612E106 319448 2243 SH DFND 3 2243 0 0 TARGET CORP CMN 87612E106 1947289 13673 SH DFND 5 5164 2529 5980 TARGET CORP CMN 87612E106 8802553 61807 SH DFND 6 61807 0 0 TARGET GLOBAL ACQUISI I CORP WTS G8675N125 6523 93184 SH DFND 1 93184 0 0 TARGET HOSPITALITY CORP CMN 87615L107 1075710 110556 SH DFND 1 110496 0 60 TARGET HOSPITALITY CORP CMN 87615L107 266047 27343 SH DFND 2 27343 0 0 TARO PHARMACEUTICAL INDS LTD CMN M8737E108 235723 5642 SH DFND 1 5642 0 0 TARSUS PHARMACEUTICALS INC CMN 87650L103 4412556 217904 SH DFND 1 217904 0 0 TARSUS PHARMACEUTICALS INC CMN 87650L103 395584 19535 SH DFND 2 19535 0 0 TASEKO MINES LTD CMN 876511106 2206501 1576072 SH DFND 1 1576072 0 0 TASKUS INC CMN 87652V109 973127 74455 SH DFND 1 74455 0 0 TASKUS INC CMN 87652V109 735436 56269 SH DFND 2 56269 0 0 TAYLOR MORRISON HOME CORP CMN 87724P106 29391955 550927 SH DFND 1 550187 0 740 TAYLOR MORRISON HOME CORP CMN 87724P106 13239016 248154 SH DFND 2 215383 0 32771 TAYLOR MORRISON HOME CORP CMN 87724P106 507092 9505 SH DFND 3 9505 0 0 TAYLOR MORRISON HOME CORP CMN 87724P106 256080 4800 SH DFND 5 2129 1103 1568 TAYLOR MORRISON HOME CORP CMN 87724P106 512907 9614 SH DFND 6 9614 0 0 TAYSHA GENE THERAPIES INC CMN 877619106 147749 83474 SH DFND 1 83474 0 0 TC ENERGY CORP CMN 87807B107 358475040 9170505 SH DFND 1 9170505 0 0 TC ENERGY CORP CMN 87807B107 53712865 1374082 SH DFND 2 1317243 0 56839 TC ENERGY CORP CMN 87807B107 239934 6138 SH DFND 6 6138 0 0 TCW STRATEGIC INCOME FD INC CMN 872340104 118422 25800 SH DFND 1 25800 0 0 TCW TRANSFORM ETF TRUST CMN 29287L106 9123905 164040 SH DFND 1 11718 0 152322 TCW TRANSFORM ETF TRUST CMN 29287L106 10350215 186088 SH DFND 6 186088 0 0 TD SYNNEX CORPORATION CMN 87162W100 7060077 65608 SH DFND 1 65573 0 35 TD SYNNEX CORPORATION CMN 87162W100 10091465 93778 SH DFND 2 87936 0 5842 TD SYNNEX CORPORATION CMN 87162W100 604015 5613 SH DFND 3 5613 0 0 TDCX INC CMN 87190U100 92228 19016 SH DFND 1 19016 0 0 TDCX INC CMN 87190U100 7682900 1584103 SH DFND 2 1407472 0 176631 TDCX INC CMN 87190U100 1471582 303419 SH OTR 6,2 0 303419 0 TE CONNECTIVITY LTD CMN H84989104 98656100 702179 SH DFND 1 675358 0 26821 TE CONNECTIVITY LTD CMN H84989104 134054911 954127 SH DFND 2 940600 0 13527 TE CONNECTIVITY LTD CMN H84989104 357151 2542 SH DFND 3 2542 0 0 TE CONNECTIVITY LTD CMN H84989104 407091 2897 SH DFND 5 949 726 1222 TE CONNECTIVITY LTD CMN H84989104 1663099 11837 SH DFND 6 11837 0 0 TECHNIPFMC PLC CMN G87110105 6802152 337743 SH DFND 1 337728 0 15 TECHNIPFMC PLC CMN G87110105 16005057 794690 SH DFND 2 679290 0 115400 TECHNIPFMC PLC CMN G87110105 47547821 2360865 SH DFND 3 2360865 0 0 TECHNIPFMC PLC CMN G87110105 508797 25263 SH DFND 6 25263 0 0 TECHNOLOGY & TELECOM ACQ COR WTS G87119114 1297 128400 SH DFND 1 128400 0 0 TECHTARGET INC CMN 87874R100 942196 27028 SH DFND 1 27028 0 0 TECHTARGET INC CMN 87874R100 1808537 51880 SH DFND 2 51849 0 31 TECK RESOURCES LTD CMN 878742204 229828066 5437144 SH DFND 1 5436756 0 388 TECK RESOURCES LTD CMN 878742204 2113500 50000 SH Put DFND 1 50000 0 0 TECK RESOURCES LTD CMN 878742204 11432771 270470 SH DFND 2 265775 0 4695 TECK RESOURCES LTD CMN 878742204 19021500 450000 SH Call DFND 3 450000 0 0 TEEKAY CORPORATION CMN Y8564W103 681059 95253 SH DFND 1 95133 0 120 TEEKAY CORPORATION CMN Y8564W103 6020586 842040 SH DFND 2 842020 0 20 TEEKAY CORPORATION CMN Y8564W103 181202 25343 SH OTR 6,2 0 25343 0 TEEKAY TANKERS LTD CMN Y8565N300 2077952 41584 SH DFND 1 41579 0 5 TEEKAY TANKERS LTD CMN Y8565N300 24466261 489619 SH DFND 2 488600 0 1019 TEEKAY TANKERS LTD CMN Y8565N300 350090 7006 SH OTR 6,2 0 7006 0 TEGNA INC CMN 87901J105 20531759 1341945 SH DFND 1 1341825 0 120 TEGNA INC CMN 87901J105 14874148 972167 SH DFND 2 900916 0 71251 TEGNA INC CMN 87901J105 256336 16754 SH DFND 6 16754 0 0 TEJON RANCH CO CMN 879080109 620387 36069 SH DFND 1 36014 0 55 TEJON RANCH CO CMN 879080109 412938 24008 SH DFND 2 24008 0 0 TELADOC HEALTH INC CNV 87918AAF2 883543 1075000 PRN DFND 1 1075000 0 0 TELADOC HEALTH INC CMN 87918A105 634648 29450 SH DFND 1 29430 0 20 TELADOC HEALTH INC CMN 87918A105 2773485 128700 SH Call DFND 1 128700 0 0 TELADOC HEALTH INC CMN 87918A105 2155000 100000 SH Put DFND 1 100000 0 0 TELADOC HEALTH INC CMN 87918A105 3336026 154804 SH DFND 2 113607 0 41197 TELECOM ARGENTINA SA CMN 879273209 279270 39059 SH DFND 1 39059 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 11344246 25419 SH DFND 1 25404 0 15 TELEDYNE TECHNOLOGIES INC CMN 879360105 42650596 95567 SH DFND 2 92177 0 3390 TELEDYNE TECHNOLOGIES INC CMN 879360105 5076549 11375 SH DFND 6 11375 0 0 TELEFLEX INCORPORATED CMN 879369106 11572368 46412 SH DFND 1 46397 0 15 TELEFLEX INCORPORATED CMN 879369106 30684030 123061 SH DFND 2 119915 0 3146 TELEFLEX INCORPORATED CMN 879369106 619859 2486 SH DFND 6 2486 0 0 TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 1305291 207189 SH DFND 1 206051 0 1138 TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 18316812 2907430 SH DFND 2 2884211 0 23219 TELEFONICA BRASIL SA CMN 87936R205 189393 17312 SH DFND 1 17312 0 0 TELEFONICA BRASIL SA CMN 87936R205 18962236 1733294 SH DFND 2 964541 0 768753 TELEFONICA BRASIL SA CMN 87936R205 1158973 105939 SH DFND 3 105939 0 0 TELEFONICA S A CMN 879382208 584096 149768 SH DFND 1 145176 0 4592 TELEFONICA S A CMN 879382208 20141052 5164372 SH DFND 2 5141642 0 22730 TELEFONICA S A CMN 879382208 51160 13118 SH DFND 5 0 6479 6639 TELEPHONE & DATA SYS INC CMN 879433829 5509097 300223 SH DFND 1 300063 0 160 TELEPHONE & DATA SYS INC CMN 879433829 15177340 827103 SH DFND 2 807789 0 19314 TELEPHONE & DATA SYS INC CMN 879433829 193923 10568 SH DFND 6 10568 0 0 TELESAT CORP CMN 879512309 106501 10211 SH DFND 1 10211 0 0 TELLURIAN INC NEW CMN 87968A104 1694946 2243179 SH DFND 1 2243179 0 0 TELLURIAN INC NEW CMN 87968A104 135635 179507 SH DFND 2 179507 0 0 TELLURIAN INC NEW CMN 87968A104 28147 37251 SH DFND 3 37251 0 0 TELOS CORP MD CMN 87969B101 752429 206145 SH DFND 1 206145 0 0 TELUS CORPORATION CMN 87971M103 55332344 3110306 SH DFND 1 3110306 0 0 TELUS CORPORATION CMN 87971M103 11975161 673140 SH DFND 2 658464 0 14676 TELUS CORPORATION CMN 87971M103 261869 14720 SH DFND 6 14720 0 0 TELUS INTL CDA INC CMN 87975H100 1594456 185834 SH DFND 1 185834 0 0 TEMPLETON GLOBAL INCOME FD CMN 880198106 47303 12481 SH DFND 1 12481 0 0 TEMPUR SEALY INTL INC CMN 88023U101 6446176 126470 SH DFND 1 126140 0 330 TEMPUR SEALY INTL INC CMN 88023U101 1819629 35700 SH Call DFND 1 35700 0 0 TEMPUR SEALY INTL INC CMN 88023U101 56629826 1111042 SH DFND 2 1062343 0 48699 TEMPUR SEALY INTL INC CMN 88023U101 1073887 21069 SH DFND 6 21069 0 0 TENABLE HLDGS INC CMN 88025T102 4791760 104033 SH DFND 1 103759 0 274 TENABLE HLDGS INC CMN 88025T102 31478325 683420 SH DFND 2 628997 0 54423 TENABLE HLDGS INC CMN 88025T102 245592 5332 SH DFND 6 5332 0 0 TENABLE HLDGS INC CMN 88025T102 207592 4507 SH OTR 6,2 0 4507 0 TENARIS S A CMN 88031M109 18435456 530364 SH DFND 1 530164 0 200 TENARIS S A CMN 88031M109 21718361 624809 SH DFND 2 624711 0 98 TENAYA THERAPEUTICS INC CMN 87990A106 163675 50517 SH DFND 1 50517 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 77656 23968 SH DFND 2 23968 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 99750610 11071100 SH DFND 1 11071100 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 25116591 2787635 SH DFND 2 1393548 0 1394087 TENCENT MUSIC ENTMT GROUP CMN 88034P109 118932 13200 SH OTR 6,2 0 13200 0 TENET HEALTHCARE CORP CMN 88033G407 1560097 20644 SH DFND 1 20629 0 15 TENET HEALTHCARE CORP CMN 88033G407 8317914 110069 SH DFND 2 88303 0 21766 TENET HEALTHCARE CORP CMN 88033G407 362509 4797 SH DFND 3 4797 0 0 TENET HEALTHCARE CORP CMN 88033G407 309006 4089 SH DFND 6 4089 0 0 TENNANT CO CMN 880345103 2766426 29846 SH DFND 1 29836 0 10 TENNANT CO CMN 880345103 2684330 28960 SH DFND 2 26495 0 2465 TERADATA CORP DEL CMN 88076W103 1925535 44255 SH DFND 1 44250 0 5 TERADATA CORP DEL CMN 88076W103 13053914 300021 SH DFND 2 231016 0 69005 TERADATA CORP DEL CMN 88076W103 287297 6603 SH DFND 3 6603 0 0 TERADATA CORP DEL CMN 88076W103 260755 5993 SH DFND 6 5993 0 0 TERADYNE INC CMN 880770102 1790146 16496 SH DFND 1 13722 0 2774 TERADYNE INC CMN 880770102 271300 2500 SH Call DFND 1 2500 0 0 TERADYNE INC CMN 880770102 3255600 30000 SH Put DFND 1 30000 0 0 TERADYNE INC CMN 880770102 47981813 442147 SH DFND 2 407234 0 34913 TERADYNE INC CMN 880770102 1108098 10211 SH DFND 6 10211 0 0 TERAWULF INC CMN 88080T104 137398 57249 SH DFND 1 57249 0 0 TEREX CORP NEW CMN 880779103 17460255 303868 SH DFND 1 303808 0 60 TEREX CORP NEW CMN 880779103 9188057 159904 SH DFND 2 159707 0 197 TEREX CORP NEW CMN 880779103 581955 10128 SH DFND 6 10128 0 0 TERNIUM SA CMN 880890108 434128 10222 SH DFND 1 10222 0 0 TERNIUM SA CMN 880890108 12656952 298021 SH DFND 2 231621 0 66400 TERNS PHARMACEUTICALS INC CMN 880881107 352264 54278 SH DFND 1 54278 0 0 TERNS PHARMACEUTICALS INC CMN 880881107 203221 31313 SH DFND 2 31313 0 0 TERRAN ORBITAL CORPORATION CMN 88105P103 41669 36552 SH DFND 1 36552 0 0 TERRAN ORBITAL CORPORATION WTS 88105P111 19310 296628 SH DFND 1 296628 0 0 TERRAN ORBITAL CORPORATION CMN 88105P103 21929 19236 SH DFND 2 19236 0 0 TERRENO RLTY CORP CMN 88146M101 5970571 95270 SH DFND 1 95118 0 152 TERRENO RLTY CORP CMN 88146M101 74888770 1194970 SH DFND 2 1129884 0 65086 TERRENO RLTY CORP CMN 88146M101 651079 10389 SH DFND 6 10389 0 0 TESLA INC CMN 88160R101 1352039809 5441242 SH DFND 1 5353421 0 87821 TESLA INC CMN 88160R101 787582208 3169600 SH Call DFND 1 3169600 0 0 TESLA INC CMN 88160R101 3686722608 14837100 SH Put DFND 1 14837100 0 0 TESLA INC CMN 88160R101 2646569181 10651035 SH DFND 2 9979549 0 671486 TESLA INC CMN 88160R101 11950260 48093 SH DFND 3 48093 0 0 TESLA INC CMN 88160R101 12424000 50000 SH Call DFND 3 50000 0 0 TESLA INC CMN 88160R101 6212000 25000 SH Put DFND 3 25000 0 0 TESLA INC CMN 88160R101 26086500 104984 SH DFND 5 24369 13758 66857 TESLA INC CMN 88160R101 54646964 219925 SH DFND 6 219925 0 0 TESLA INC CMN 88160R101 1124869 4527 SH OTR 6,2 0 4527 0 TETRA TECH INC NEW CMN 88162G103 408478 2447 SH DFND 1 2437 0 10 TETRA TECH INC NEW CMN 88162G103 49516160 296628 SH DFND 2 295518 0 1110 TETRA TECH INC NEW CMN 88162G103 248058 1486 SH DFND 3 1486 0 0 TETRA TECH INC NEW CMN 88162G103 339035 2031 SH DFND 6 2031 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 291680 64531 SH DFND 1 64381 0 150 TETRA TECHNOLOGIES INC DEL CMN 88162F105 533369 118002 SH DFND 2 118002 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 16066590 1538945 SH DFND 1 1537369 0 1576 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 24069420 2305500 SH Call DFND 1 2305500 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 8846856 847400 SH Put DFND 1 847400 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 16581956 1588310 SH DFND 2 1360983 0 227327 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 7079291 678093 SH DFND 3 678093 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 20370277 315183 SH DFND 1 315158 0 25 TEXAS CAP BANCSHARES INC CMN 88224Q107 14037830 217203 SH DFND 2 217203 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 230277 3563 SH DFND 3 3563 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 282175 4366 SH DFND 6 4366 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 264531 4093 SH OTR 6,2 0 4093 0 TEXAS INSTRS INC CMN 882508104 345879901 2029097 SH DFND 1 1646801 0 382296 TEXAS INSTRS INC CMN 882508104 47728800 280000 SH Call DFND 1 280000 0 0 TEXAS INSTRS INC CMN 882508104 13670892 80200 SH Put DFND 1 80200 0 0 TEXAS INSTRS INC CMN 882508104 1261600771 7401154 SH DFND 2 6803345 0 597809 TEXAS INSTRS INC CMN 882508104 13504224 79222 SH DFND 3 32337 0 46885 TEXAS INSTRS INC CMN 882508104 2386270 13999 SH DFND 4 0 13999 0 TEXAS INSTRS INC CMN 882508104 110611080 648898 SH DFND 5 28845 2219 617834 TEXAS INSTRS INC CMN 882508104 14907920 87457 SH DFND 6 87457 0 0 TEXAS INSTRS INC CMN 882508104 1177026 6905 SH OTR 6,2 0 6905 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 773645 492 SH DFND 1 491 0 1 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 7671984 4879 SH DFND 2 4751 0 128 TEXAS ROADHOUSE INC CMN 882681109 4389768 35914 SH DFND 1 35447 0 467 TEXAS ROADHOUSE INC CMN 882681109 58943583 482235 SH DFND 2 476126 0 6109 TEXAS ROADHOUSE INC CMN 882681109 226189 1851 SH DFND 5 1432 135 283 TEXAS ROADHOUSE INC CMN 882681109 1049956 8590 SH DFND 6 8590 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 18033424 366533 SH DFND 1 366503 0 30 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 5648750 114812 SH DFND 2 114756 0 56 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1042302 21185 SH DFND 3 21185 0 0 TEXTRON INC CMN 883203101 37137573 461795 SH DFND 1 453712 0 8083 TEXTRON INC CMN 883203101 47190869 586805 SH DFND 2 554434 0 32371 TEXTRON INC CMN 883203101 399607 4969 SH DFND 5 589 1243 3137 TEXTRON INC CMN 883203101 1140999 14188 SH DFND 6 14188 0 0 TFI INTL INC CMN 87241L109 41939360 308423 SH DFND 1 308423 0 0 TFI INTL INC CMN 87241L109 4734008 34814 SH DFND 2 31848 0 2966 TFI INTL INC CMN 87241L109 899667 6616 SH DFND 5 3295 891 2430 TFI INTL INC CMN 87241L109 1313431 9659 SH DFND 6 9659 0 0 TFS FINL CORP CMN 87240R107 166350 11324 SH DFND 1 11274 0 50 TFS FINL CORP CMN 87240R107 1237794 84261 SH DFND 2 74645 0 9616 TG THERAPEUTICS INC CMN 88322Q108 16112316 943344 SH DFND 1 943264 0 80 TG THERAPEUTICS INC CMN 88322Q108 11755208 688244 SH DFND 2 688224 0 20 TG THERAPEUTICS INC CMN 88322Q108 311693 18249 SH DFND 6 18249 0 0 THE AARONS COMPANY INC CMN 00258W108 303508 27896 SH DFND 1 26317 0 1579 THE AARONS COMPANY INC CMN 00258W108 1178804 108346 SH DFND 2 108281 0 65 THE AARONS COMPANY INC CMN 00258W108 119800 11011 SH DFND 6 11011 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 1294242 416155 SH DFND 1 416155 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 933000 300000 SH Call DFND 1 300000 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 178141 57280 SH DFND 2 57280 0 0 THE CIGNA GROUP CMN 125523100 18717122 62505 SH DFND 1 56177 0 6328 THE CIGNA GROUP CMN 125523100 2305765 7700 SH Call DFND 1 7700 0 0 THE CIGNA GROUP CMN 125523100 3503565 11700 SH Put DFND 1 11700 0 0 THE CIGNA GROUP CMN 125523100 351556962 1174009 SH DFND 2 1131838 0 42171 THE CIGNA GROUP CMN 125523100 1480395 4944 SH DFND 5 936 1307 2700 THE CIGNA GROUP CMN 125523100 8309139 27748 SH DFND 6 27748 0 0 THE LION ELECTRIC COMPANY CMN 536221104 53307 30117 SH DFND 1 30117 0 0 THE LION ELECTRIC COMPANY CMN 536221104 54272 30662 SH DFND 3 30662 0 0 THE ODP CORP CMN 88337F105 53630141 952578 SH DFND 1 952553 0 25 THE ODP CORP CMN 88337F105 4128366 73328 SH DFND 2 65069 0 8259 THE ONE GROUP HOSPITALITY IN CMN 88338K103 210920 34464 SH DFND 1 34454 0 10 THE ONE GROUP HOSPITALITY IN CMN 88338K103 208233 34025 SH DFND 2 34025 0 0 THE REALREAL INC CMN 88339P101 935689 465517 SH DFND 1 465472 0 45 THE REALREAL INC CNV 88339PAD3 3257490 9442000 PRN DFND 1 9442000 0 0 THE REALREAL INC CMN 88339P101 133472 66404 SH DFND 2 66404 0 0 THE TRADE DESK INC CMN 88339J105 15400088 214009 SH DFND 1 213714 0 295 THE TRADE DESK INC CMN 88339J105 140912692 1958209 SH DFND 2 1841125 0 117084 THE TRADE DESK INC CMN 88339J105 1631067 22666 SH DFND 5 9196 2776 10694 THE TRADE DESK INC CMN 88339J105 1435458 19948 SH DFND 6 19948 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 1779494 158318 SH DFND 1 158243 0 75 THERAVANCE BIOPHARMA INC CMN G8807B106 1438417 127973 SH DFND 2 127973 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 48324853 91043 SH DFND 1 72848 0 18195 THERMO FISHER SCIENTIFIC INC CMN 883556102 16879122 31800 SH Call DFND 1 31800 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 17675307 33300 SH Put DFND 1 33300 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 947606250 1785275 SH DFND 2 1638302 0 146973 THERMO FISHER SCIENTIFIC INC CMN 883556102 3185271 6001 SH DFND 3 1633 0 4368 THERMO FISHER SCIENTIFIC INC CMN 883556102 14271410 26887 SH DFND 5 1858 959 24071 THERMO FISHER SCIENTIFIC INC CMN 883556102 18613744 35068 SH DFND 6 35068 0 0 THERMON GROUP HLDGS INC CMN 88362T103 1328205 40780 SH DFND 1 40770 0 10 THERMON GROUP HLDGS INC CMN 88362T103 14194951 435829 SH DFND 2 412716 0 23113 THERMON GROUP HLDGS INC CMN 88362T103 317590 9751 SH OTR 6,2 0 9751 0 THESEUS PHARMACEUTICALS INC CMN 88369M101 68777 16982 SH DFND 1 16982 0 0 THIRD HARMONIC BIO INC CMN 88427A107 177955 16222 SH DFND 1 16212 0 10 THOMSON REUTERS CORP. CMN 884903808 38944235 266340 SH DFND 1 266220 0 120 THOMSON REUTERS CORP. CMN 884903808 67737822 463260 SH DFND 2 456206 0 7054 THOMSON REUTERS CORP. CMN 884903808 1299457 8887 SH DFND 3 8887 0 0 THOMSON REUTERS CORP. CMN 884903808 33770441 230956 SH DFND 5 104690 5955 120311 THOR INDS INC CMN 885160101 1715335 14506 SH DFND 1 14501 0 5 THOR INDS INC CMN 885160101 16952911 143365 SH DFND 2 126297 0 17068 THOR INDS INC CMN 885160101 240284 2032 SH DFND 6 2032 0 0 THOUGHTWORKS HOLDING INC CMN 88546E105 916440 190528 SH DFND 1 190528 0 0 THOUGHTWORKS HOLDING INC CMN 88546E105 2498357 519409 SH DFND 2 519409 0 0 THREDUP INC CMN 88556E102 17530407 7791292 SH DFND 2 7791292 0 0 THRYV HLDGS INC CMN 886029206 1615403 79381 SH DFND 1 79381 0 0 THRYV HLDGS INC CMN 886029206 6646147 326592 SH DFND 2 326587 0 5 THUNDER BRDG CAP PRTNRS IV I CMN 88605L107 309533 30287 SH DFND 1 30287 0 0 TIDAL ETF TR CMN 886364801 2516778 73590 SH DFND 1 73590 0 0 TIDAL TR II CMN 88636J832 451000 25000 SH DFND 1 25000 0 0 TIDEWATER INC NEW CMN 88642R109 9008702 124930 SH DFND 1 124895 0 35 TIDEWATER INC NEW CMN 88642R109 15648231 217005 SH DFND 2 206532 0 10473 TILE SHOP HLDGS INC CMN 88677Q109 157298 21372 SH DFND 1 21342 0 30 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Call DFND 1 614100 0 0 UBER TECHNOLOGIES INC CMN 90353T100 140693607 2285100 SH Put DFND 1 2285100 0 0 UBER TECHNOLOGIES INC CMN 90353T100 216845907 3521941 SH DFND 2 3402806 0 119135 UBER TECHNOLOGIES INC CMN 90353T100 1211390 19675 SH DFND 3 11941 0 7734 UBER TECHNOLOGIES INC CMN 90353T100 1029820 16726 SH DFND 4 0 16726 0 UBER TECHNOLOGIES INC CMN 90353T100 6300792 102335 SH DFND 5 42048 12667 47620 UBER TECHNOLOGIES INC CMN 90353T100 5776682 93823 SH DFND 6 93823 0 0 UBIQUITI INC CMN 90353W103 378068 2709 SH DFND 1 2706 0 3 UBIQUITI INC CMN 90353W103 3354045 24033 SH DFND 2 19928 0 4105 UBS GROUP AG CMN H42097107 32591837 1054752 SH DFND 1 58241 0 996511 UBS GROUP AG CMN H42097107 528676313 17109266 SH DFND 2 14899223 0 2210042 UBS GROUP AG CMN H42097107 571169690 18484456 SH DFND 3 15589294 0 2895162 UBS GROUP AG CMN H42097107 212304630 6870700 SH Call DFND 3 6870700 0 0 UBS GROUP AG CMN H42097107 287360545 9299694 SH Put DFND 3 9299694 0 0 UBS GROUP AG CMN H42097107 10038020 324855 SH DFND 4 0 324855 0 UBS GROUP AG CMN H42097107 20550370 665061 SH DFND 5 0 3546 661514 UBS GROUP AG CMN H42097107 1412408 45709 SH OTR 6,2 0 45709 0 UDEMY INC CMN 902685106 4166984 282891 SH DFND 1 282836 0 55 UDEMY INC CMN 902685106 4595421 311977 SH DFND 2 311927 0 50 UDR INC CMN 902653104 1832926 47870 SH DFND 1 46055 0 1815 UDR INC CMN 902653104 56678638 1480246 SH DFND 2 1300343 0 179903 UDR INC CMN 902653104 564624 14746 SH DFND 3 13482 0 1264 UDR INC CMN 902653104 522199 13638 SH DFND 4 0 13638 0 UDR INC CMN 902653104 680337 17768 SH DFND 6 17768 0 0 UFP INDUSTRIES INC CMN 90278Q108 10894225 86772 SH DFND 1 86727 0 45 UFP INDUSTRIES INC CMN 90278Q108 60640020 482995 SH DFND 2 463441 0 19554 UFP INDUSTRIES INC CMN 90278Q108 457379 3643 SH DFND 3 3643 0 0 UFP TECHNOLOGIES INC CMN 902673102 1123421 6530 SH DFND 1 6530 0 0 UFP TECHNOLOGIES INC CMN 902673102 2800639 16279 SH DFND 2 16279 0 0 UGI CORP NEW CMN 902681105 285286 11597 SH DFND 1 11537 0 60 UGI CORP NEW CMN 902681105 6231278 253304 SH DFND 2 246186 0 7118 UGI CORP NEW CMN 902681105 514952 20933 SH DFND 3 20933 0 0 UGI CORP NEW CMN 902681105 1058071 43011 SH DFND 6 43011 0 0 UIPATH INC CMN 90364P105 20573904 828257 SH DFND 1 804418 0 23839 UIPATH INC CMN 90364P105 14904000 600000 SH Put DFND 1 600000 0 0 UIPATH INC CMN 90364P105 186577761 7511182 SH DFND 2 7498080 0 13102 UIPATH INC CMN 90364P105 17059342 686769 SH DFND 3 97 0 686672 UIPATH INC CMN 90364P105 468905 18877 SH DFND 4 0 18877 0 UIPATH INC CMN 90364P105 359013 14453 SH DFND 6 14453 0 0 ULTA BEAUTY INC CMN 90384S303 8103005 16537 SH DFND 1 16388 0 149 ULTA BEAUTY INC CMN 90384S303 15238689 31100 SH Call DFND 1 31100 0 0 ULTA BEAUTY INC CMN 90384S303 35720271 72900 SH Put DFND 1 72900 0 0 ULTA BEAUTY INC CMN 90384S303 296350362 604809 SH DFND 2 471369 0 133440 ULTA BEAUTY INC CMN 90384S303 291544 595 SH DFND 3 595 0 0 ULTA BEAUTY INC CMN 90384S303 223435 456 SH DFND 5 57 165 234 ULTA BEAUTY INC CMN 90384S303 1421951 2902 SH DFND 6 2902 0 0 ULTRA CLEAN HLDGS INC CMN 90385V107 1256045 36791 SH DFND 1 36771 0 20 ULTRA CLEAN HLDGS INC CMN 90385V107 3564216 104400 SH DFND 2 97313 0 7087 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 479708 10032 SH DFND 1 10027 0 5 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 6934856 145020 SH DFND 2 120137 0 24883 ULTRAPAR PARTICIPACOES SA CMN 90400P101 230962 42613 SH DFND 1 42613 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 121170 22356 SH DFND 3 22356 0 0 UMB FINL CORP CMN 902788108 10041707 120188 SH DFND 1 120153 0 35 UMB FINL CORP CMN 902788108 21491661 257231 SH DFND 2 249194 0 8037 UMB FINL CORP CMN 902788108 208875 2500 SH DFND 3 2500 0 0 UMB FINL CORP CMN 902788108 429865 5145 SH DFND 6 5145 0 0 UMB FINL CORP CMN 902788108 276968 3315 SH OTR 6,2 0 3315 0 UMH PPTYS INC CMN 903002103 702453 45852 SH DFND 1 45787 0 65 UMH PPTYS INC CMN 903002103 3199567 208849 SH DFND 2 208814 0 35 UMH PPTYS INC CMN 903002103 172335 11249 SH DFND 3 11249 0 0 UNDER ARMOUR INC CMN 904311107 4410312 501742 SH DFND 1 499689 0 2053 UNDER ARMOUR INC CMN 904311206 2143140 256663 SH DFND 1 256660 0 3 UNDER ARMOUR INC CMN 904311206 2757295 330215 SH DFND 2 218373 0 111842 UNDER ARMOUR INC CMN 904311107 2157567 245457 SH DFND 2 211667 0 33790 UNICYCIVE THERAPEUTICS INC CMN 90466Y103 80995 93344 SH DFND 1 93344 0 0 UNIFIRST CORP MASS CMN 904708104 3374141 18447 SH DFND 1 18437 0 10 UNIFIRST CORP MASS CMN 904708104 4265837 23322 SH DFND 2 20522 0 2800 UNILEVER PLC CMN 904767704 14401032 297051 SH DFND 1 9795 0 287256 UNILEVER PLC CMN 904767704 178811060 3688347 SH DFND 2 3679541 0 8806 UNILEVER PLC CMN 904767704 54468475 1123525 SH DFND 5 370257 22388 730879 UNION PAC CORP CMN 907818108 129838618 528616 SH DFND 1 327909 0 200707 UNION PAC CORP CMN 907818108 22744412 92600 SH Call DFND 1 92600 0 0 UNION PAC CORP CMN 907818108 58506684 238200 SH Put DFND 1 238200 0 0 UNION PAC CORP CMN 907818108 633395423 2578762 SH DFND 2 2538111 0 40651 UNION PAC CORP CMN 907818108 499591 2034 SH DFND 3 2034 0 0 UNION PAC CORP CMN 907818108 9824800 40000 SH Call DFND 3 40000 0 0 UNION PAC CORP CMN 907818108 509907 2076 SH DFND 4 0 2076 0 UNION PAC CORP CMN 907818108 3453492 14060 SH DFND 5 4899 3097 6064 UNION PAC CORP CMN 907818108 17195856 70010 SH DFND 6 70010 0 0 UNIQURE NV CMN N90064101 4707486 695345 SH DFND 1 695345 0 0 UNISYS CORP CMN 909214306 771053 137198 SH DFND 1 134693 0 2505 UNISYS CORP CMN 909214306 6012175 1069782 SH DFND 2 1069782 0 0 UNISYS CORP CMN 909214306 119352 21237 SH DFND 6 21237 0 0 UNISYS CORP CMN 909214306 152825 27193 SH OTR 6,2 0 27193 0 UNITED AIRLS HLDGS INC CMN 910047109 6432269 155896 SH DFND 1 154626 0 1270 UNITED AIRLS HLDGS INC CMN 910047109 3259540 79000 SH Call DFND 1 79000 0 0 UNITED AIRLS HLDGS INC CMN 910047109 17287940 419000 SH Put DFND 1 419000 0 0 UNITED AIRLS HLDGS INC CMN 910047109 58722057 1423220 SH DFND 2 1407418 0 15802 UNITED AIRLS HLDGS INC CMN 910047109 337589 8182 SH DFND 5 3024 1966 3192 UNITED AIRLS HLDGS INC CMN 910047109 1025806 24862 SH DFND 6 24862 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 11651164 310284 SH DFND 1 310189 0 95 UNITED BANKSHARES INC WEST V CMN 909907107 9212079 245328 SH DFND 2 245268 0 60 UNITED BANKSHARES INC WEST V CMN 909907107 211106 5622 SH DFND 6 5622 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 10378171 354688 SH DFND 1 354385 0 303 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 34736970 1187183 SH DFND 2 1088134 0 99049 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 228784 7819 SH DFND 6 7819 0 0 UNITED FIRE GROUP INC CMN 910340108 1537168 76400 SH DFND 1 76335 0 65 UNITED FIRE GROUP INC CMN 910340108 1305144 64868 SH DFND 2 64848 0 20 UNITED MICROELECTRONICS CORP CMN 910873405 30698007 3628606 SH DFND 1 3628606 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 3198176 378035 SH DFND 2 378035 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 4071257 481236 SH DFND 3 481236 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 96097 11359 SH DFND 5 0 6906 4453 UNITED NAT FOODS INC CMN 911163103 3724574 229487 SH DFND 1 229146 0 341 UNITED NAT FOODS INC CMN 911163103 1762091 108570 SH DFND 2 100704 0 7866 UNITED PARCEL SERVICE INC CMN 911312106 162923786 1036213 SH DFND 1 916085 0 120128 UNITED PARCEL SERVICE INC CMN 911312106 230782194 1467800 SH Call DFND 1 1467800 0 0 UNITED PARCEL SERVICE INC CMN 911312106 343075860 2182000 SH Put DFND 1 2182000 0 0 UNITED PARCEL SERVICE INC CMN 911312106 574712038 3655231 SH DFND 2 3400360 0 254871 UNITED PARCEL SERVICE INC CMN 911312106 1410296 8970 SH DFND 5 2620 2492 3858 UNITED PARCEL SERVICE INC CMN 911312106 8718718 55452 SH DFND 6 55452 0 0 UNITED PARCEL SERVICE INC CMN 911312106 1068535 6796 SH OTR 6,2 0 6796 0 UNITED RENTALS INC CMN 911363109 55015298 95942 SH DFND 1 95326 0 616 UNITED RENTALS INC CMN 911363109 40196742 70100 SH Put DFND 1 70100 0 0 UNITED RENTALS INC CMN 911363109 276926923 482939 SH DFND 2 475671 0 7268 UNITED RENTALS INC CMN 911363109 1119966 1953 SH DFND 5 309 792 852 UNITED RENTALS INC CMN 911363109 3978388 6938 SH DFND 6 6938 0 0 UNITED SEC BANCSHARES CALIF CMN 911460103 203673 24218 SH DFND 1 24218 0 0 UNITED STATES CELLULAR CORP CMN 911684108 9301824 223924 SH DFND 1 223919 0 5 UNITED STATES CELLULAR CORP CMN 911684108 598010 14396 SH DFND 2 14396 0 0 UNITED STATES STL CORP NEW CMN 912909108 17156240 352646 SH DFND 1 352636 0 10 UNITED STATES STL CORP NEW CMN 912909108 15451240 317600 SH Put DFND 1 317600 0 0 UNITED STATES STL CORP NEW CMN 912909108 24053503 494419 SH DFND 2 489254 0 5165 UNITED STATES STL CORP NEW CMN 912909108 1019558 20957 SH DFND 6 20957 0 0 UNITED STS LIME & MINERALS I CMN 911922102 336081 1459 SH DFND 1 1459 0 0 UNITED STS LIME & MINERALS I CMN 911922102 1116506 4847 SH DFND 2 4847 0 0 UNITED STS NAT GAS FD LP CMN 912318300 93288000 4600000 SH Put DFND 1 4600000 0 0 UNITED STS OIL FD LP CMN 91232N207 184976144 2775336 SH DFND 1 2775336 0 0 UNITED STS OIL FD LP CMN 91232N207 55519450 833000 SH Call DFND 1 833000 0 0 UNITED STS OIL FD LP CMN 91232N207 1666250 25000 SH Put DFND 1 25000 0 0 UNITED STS OIL FD LP CMN 91232N207 45782018 686902 SH DFND 3 686902 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 3669964 16690 SH DFND 1 16688 0 2 UNITED THERAPEUTICS CORP DEL CMN 91307C102 19310960 87821 SH DFND 2 77270 0 10551 UNITED THERAPEUTICS CORP DEL CMN 91307C102 355782 1618 SH DFND 6 1618 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 205392188 390131 SH DFND 1 317022 0 73109 UNITEDHEALTH GROUP INC CMN 91324P102 43012599 81700 SH Call DFND 1 81700 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 103872531 197300 SH Put DFND 1 197300 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 2671970092 5075256 SH DFND 2 4611036 0 464220 UNITEDHEALTH GROUP INC CMN 91324P102 1291602 2453 SH DFND 3 2453 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 5264700 10000 SH Call DFND 3 10000 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 5264700 10000 SH Put DFND 3 10000 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 22128263 42031 SH DFND 5 8451 5027 28553 UNITEDHEALTH GROUP INC CMN 91324P102 50997569 96867 SH DFND 6 96867 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 1052414 1999 SH OTR 6,2 0 1999 0 UNITI GROUP INC CMN 91325V108 7271858 1258107 SH DFND 1 1257952 0 155 UNITI GROUP INC CMN 91325V108 5825426 1007859 SH DFND 2 1007736 0 123 UNITI GROUP INC CMN 91325V108 96156 16636 SH DFND 6 16636 0 0 UNITI GROUP INC CMN 91325V108 114063 19734 SH OTR 6,2 0 19734 0 UNITIL CORP CMN 913259107 1271195 24181 SH DFND 1 24161 0 20 UNITIL CORP CMN 913259107 1374075 26138 SH DFND 2 26138 0 0 UNITY BANCORP INC CMN 913290102 481518 16273 SH DFND 1 16273 0 0 UNITY BANCORP INC CMN 913290102 513949 17369 SH DFND 2 17369 0 0 UNITY SOFTWARE INC CNV 91332UAB7 436275 525000 PRN DFND 1 525000 0 0 UNITY SOFTWARE INC CMN 91332U101 2668972 65272 SH DFND 1 65077 0 195 UNITY SOFTWARE INC CMN 91332U101 4089000 100000 SH Call DFND 1 100000 0 0 UNITY SOFTWARE INC CMN 91332U101 8807706 215400 SH Put DFND 1 215400 0 0 UNITY SOFTWARE INC CMN 91332U101 16101460 393775 SH DFND 2 386766 0 7009 UNITY SOFTWARE INC CMN 91332U101 616090 15067 SH DFND 6 15067 0 0 UNIVERSAL CORP VA CMN 913456109 2329945 34610 SH DFND 1 34565 0 45 UNIVERSAL CORP VA CMN 913456109 4105510 60985 SH DFND 2 60920 0 65 UNIVERSAL DISPLAY CORP CMN 91347P105 1356281 7091 SH DFND 1 5511 0 1580 UNIVERSAL DISPLAY CORP CMN 91347P105 7860786 41100 SH Put DFND 1 41100 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 9191765 48059 SH DFND 2 35085 0 12974 UNIVERSAL DISPLAY CORP CMN 91347P105 343694 1797 SH DFND 6 1797 0 0 UNIVERSAL ELECTRS INC CMN 913483103 117741 12539 SH DFND 1 12539 0 0 UNIVERSAL ELECTRS INC CMN 913483103 242431 25818 SH DFND 2 25818 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 449108 10384 SH DFND 2 10384 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 10003118 65620 SH DFND 1 65555 0 65 UNIVERSAL HLTH SVCS INC CMN 913903100 100623389 660085 SH DFND 2 536762 0 123323 UNIVERSAL HLTH SVCS INC CMN 913903100 818755 5371 SH DFND 3 5371 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 389027 2552 SH DFND 6 2552 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 444210 2914 SH OTR 6,2 0 2914 0 UNIVERSAL INS HLDGS INC CMN 91359V107 2897110 181296 SH DFND 1 181286 0 10 UNIVERSAL INS HLDGS INC CMN 91359V107 3545690 221883 SH DFND 2 221858 0 25 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 228475 8154 SH DFND 2 8154 0 0 UNIVERSAL STAINLESS & ALLOY CMN 913837100 271984 13545 SH DFND 1 13545 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 6087049 486186 SH DFND 1 486186 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 222793 17795 SH DFND 2 17795 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2500515 113505 SH DFND 1 113445 0 60 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2031541 92217 SH DFND 2 92217 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 207148 9403 SH DFND 3 9403 0 0 UNUM GROUP CMN 91529Y106 6816905 150750 SH DFND 1 149785 0 965 UNUM GROUP CMN 91529Y106 83239639 1840770 SH DFND 2 1773890 0 66881 UNUM GROUP CMN 91529Y106 422704 9348 SH DFND 5 613 1681 7054 UNUM GROUP CMN 91529Y106 746085 16499 SH DFND 6 16499 0 0 UP FINTECH HLDG LTD CMN 91531W106 572987 129635 SH DFND 1 129635 0 0 UPBOUND GROUP INC CMN 76009N100 11401521 335635 SH DFND 1 335600 0 35 UPBOUND GROUP INC CMN 76009N100 2909815 85658 SH DFND 2 72912 0 12746 UPLAND SOFTWARE INC CMN 91544A109 47456 11219 SH DFND 1 11219 0 0 UPSTART HLDGS INC CMN 91680M107 42621148 1043102 SH DFND 1 1043097 0 5 UPSTART HLDGS INC CMN 91680M107 8674578 212300 SH Put DFND 1 212300 0 0 UPSTART HLDGS INC CMN 91680M107 6771115 165715 SH DFND 2 165420 0 295 UPWORK INC CMN 91688F104 15910751 1069990 SH DFND 1 1069925 0 65 UPWORK INC CMN 91688F104 17307490 1163920 SH DFND 2 1119814 0 44106 UPWORK INC CMN 91688F104 272374 18317 SH OTR 6,2 0 18317 0 UR-ENERGY INC CMN 91688R108 630120 409169 SH DFND 1 409169 0 0 URANIUM ENERGY CORP CMN 916896103 2980006 465626 SH DFND 1 465466 0 160 URANIUM ENERGY CORP CMN 916896103 2596627 405723 SH DFND 2 405723 0 0 URANIUM ENERGY CORP CMN 916896103 100160 15650 SH DFND 6 15650 0 0 URBAN EDGE PPTYS CMN 91704F104 9926798 542448 SH DFND 1 542308 0 140 URBAN EDGE PPTYS CMN 91704F104 7260175 396731 SH DFND 2 396721 0 10 URBAN OUTFITTERS INC CMN 917047102 20386592 571213 SH DFND 1 571133 0 80 URBAN OUTFITTERS INC CMN 917047102 16207650 454123 SH DFND 2 443910 0 10213 URBAN OUTFITTERS INC CMN 917047102 217852 6104 SH DFND 6 6104 0 0 URBAN OUTFITTERS INC CMN 917047102 289089 8100 SH OTR 6,2 0 8100 0 UROGEN PHARMA LTD CMN M96088105 1408965 93931 SH DFND 1 93931 0 0 UROGEN PHARMA LTD CMN M96088105 304350 20290 SH DFND 2 20290 0 0 US BANCORP DEL CMN 902973304 66828597 1544099 SH DFND 1 1505658 0 38441 US BANCORP DEL CMN 902973304 7357600 170000 SH Put DFND 1 170000 0 0 US BANCORP DEL CMN 902973304 320182129 7397924 SH DFND 2 6703675 0 694248 US BANCORP DEL CMN 902973304 1261068 29137 SH DFND 5 5514 11122 12502 US BANCORP DEL CMN 902973304 6057772 139967 SH DFND 6 139967 0 0 US FOODS HLDG CORP CMN 912008109 328178 7227 SH DFND 1 7217 0 10 US FOODS HLDG CORP CMN 912008109 5676250 125000 SH Call DFND 1 125000 0 0 US FOODS HLDG CORP CMN 912008109 20237466 445661 SH DFND 2 384004 0 61657 US FOODS HLDG CORP CMN 912008109 601047 13236 SH DFND 6 13236 0 0 USA COMPRESSION PARTNERS LP CMN 90290N109 2732431 119686 SH DFND 1 119686 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 705162 13156 SH DFND 1 13156 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 347114 6476 SH DFND 2 6476 0 0 USCB FINANCIAL HOLDINGS INC CMN 90355N101 203950 16649 SH DFND 1 16649 0 0 UTAH MED PRODS INC CMN 917488108 2906601 34512 SH DFND 2 34512 0 0 UTZ BRANDS INC CMN 918090101 1672655 102996 SH DFND 1 102580 0 416 UTZ BRANDS INC CMN 918090101 25778288 1587333 SH DFND 2 1532445 0 54888 UTZ BRANDS INC CMN 918090101 229341 14122 SH DFND 6 14122 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 3374407 471945 SH DFND 1 471945 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 3463145 484356 SH DFND 2 436839 0 47517 V F CORP CMN 918204108 2081974 110743 SH DFND 1 101585 0 9158 V F CORP CMN 918204108 74640235 3970225 SH DFND 2 2882321 0 1087904 V F CORP CMN 918204108 724890 38558 SH DFND 6 38558 0 0 V2X INC CMN 92242T101 1517845 32684 SH DFND 1 32679 0 5 V2X INC CMN 92242T101 15492291 333598 SH DFND 2 314143 0 19455 VAALCO ENERGY INC CMN 91851C201 961453 214132 SH DFND 1 214132 0 0 VAALCO ENERGY INC CMN 91851C201 372603 82985 SH DFND 2 82985 0 0 VAIL RESORTS INC CMN 91879Q109 7358524 34471 SH DFND 1 34088 0 383 VAIL RESORTS INC CMN 91879Q109 11475988 53759 SH DFND 2 50630 0 3129 VAIL RESORTS INC CMN 91879Q109 306970 1438 SH DFND 6 1438 0 0 VALARIS LTD CMN G9460G101 21876299 319036 SH DFND 1 319001 0 35 VALARIS LTD CMN G9460G101 3799395 55409 SH DFND 2 45579 0 9830 VALE S A CMN 91912E105 4334594 273304 SH DFND 1 266304 0 7000 VALE S A CMN 91912E105 3172000 200000 SH Call DFND 1 200000 0 0 VALE S A CMN 91912E105 3822260 241000 SH Put DFND 1 241000 0 0 VALE S A CMN 91912E105 86122804 5430189 SH DFND 2 3688647 0 1741542 VALE S A CMN 91912E105 1200545649 75696447 SH DFND 3 75696447 0 0 VALE S A CMN 91912E105 231982634 14626900 SH Call DFND 3 14626900 0 0 VALE S A CMN 91912E105 334457266 21088100 SH Put DFND 3 21088100 0 0 VALE S A CMN 91912E105 8111700 511457 SH DFND 5 220932 27233 263291 VALE S A CMN 91912E105 372710 23500 SH OTR 6,2 0 23500 0 VALENS SEMICONDUCTOR LTD CMN M9607U115 34298 13999 SH DFND 1 13999 0 0 VALERO ENERGY CORP CMN 91913Y100 41416400 318588 SH DFND 1 317781 0 807 VALERO ENERGY CORP CMN 91913Y100 192894941 1483807 SH DFND 2 1438046 0 45761 VALERO ENERGY CORP CMN 91913Y100 521170 4009 SH DFND 3 4009 0 0 VALERO ENERGY CORP CMN 91913Y100 797401 6134 SH DFND 5 1398 1953 2783 VALERO ENERGY CORP CMN 91913Y100 3166280 24356 SH DFND 6 24356 0 0 VALERO ENERGY CORP CMN 91913Y100 520130 4001 SH OTR 6,2 0 4001 0 VALLEY NATL BANCORP CMN 919794107 16598153 1528375 SH DFND 1 1528040 0 335 VALLEY NATL BANCORP CMN 919794107 13680681 1259731 SH DFND 2 1259036 0 695 VALLEY NATL BANCORP CMN 919794107 281730 25942 SH DFND 6 25942 0 0 VALMONT INDS INC CMN 920253101 6107221 26154 SH DFND 1 26154 0 0 VALMONT INDS INC CMN 920253101 4059604 17385 SH DFND 2 12776 0 4609 VALVOLINE INC CMN 92047W101 699101 18603 SH DFND 1 18463 0 140 VALVOLINE INC CMN 92047W101 5941556 158104 SH DFND 2 127834 0 30270 VALVOLINE INC CMN 92047W101 223451 5946 SH DFND 3 5946 0 0 VALVOLINE INC CMN 92047W101 238896 6357 SH DFND 6 6357 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 830416 196781 SH DFND 1 196781 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 1115903 264432 SH DFND 2 264432 0 0 VANECK ETF TRUST CMN 92189F726 18660193 112880 SH DFND 1 0 0 112880 VANECK ETF TRUST CMN 92189F676 455891651 2607032 SH DFND 1 0 0 2607032 VANECK ETF TRUST CMN 92189F692 113668721 1397000 SH DFND 1 0 0 1397000 VANECK ETF TRUST CMN 92189F841 217985 4466 SH DFND 1 4466 0 0 VANECK ETF TRUST CMN 92189H300 6413550 253000 SH DFND 1 253000 0 0 VANECK ETF TRUST CMN 92189F106 100046461 3226264 SH DFND 1 3180516 0 45748 VANECK ETF TRUST CMN 92189F205 1184217 16056 SH DFND 1 0 0 16056 VANECK ETF TRUST CMN 92189H409 120654405 2336905 SH DFND 1 0 0 2336905 VANECK ETF TRUST CMN 92189H748 10425000 200000 SH DFND 1 0 0 200000 VANECK ETF TRUST CMN 92189F684 1861783 9891 SH DFND 1 0 0 9891 VANECK ETF TRUST CMN 92189F452 467020 39511 SH DFND 1 39511 0 0 VANECK ETF TRUST CMN 92189F643 2299892 27099 SH DFND 1 0 0 27099 VANECK ETF TRUST CMN 92189F411 246551 15371 SH DFND 1 15371 0 0 VANECK ETF TRUST CMN 92189F791 5471437 144327 SH DFND 1 144327 0 0 VANECK ETF TRUST CMN 92189H607 93579039 302336 SH DFND 1 0 0 302336 VANECK ETF TRUST CMN 92189F676 26282961 150300 SH Call DFND 1 0 0 150300 VANECK ETF TRUST CMN 92189F106 111477849 3594900 SH Call DFND 1 3594900 0 0 VANECK ETF TRUST CMN 92189F676 46725264 267200 SH Put DFND 1 0 0 267200 VANECK ETF TRUST CMN 92189F106 17055500 550000 SH Put DFND 1 550000 0 0 VANECK ETF TRUST CMN 92189H300 1117048 44065 SH DFND 2 44065 0 0 VANECK ETF TRUST CMN 92189F437 8270134 287357 SH DFND 2 287357 0 0 VANECK ETF TRUST CMN 92189F700 1870752 24557 SH DFND 2 0 0 24557 VANECK ETF TRUST CMN 92189H300 5317592 209767 SH OTR 2 0 0 209767 VANECK ETF TRUST CMN 92189F106 21455075 691876 SH DFND 3 10 0 691866 VANECK ETF TRUST CMN 92189F411 351002 21883 SH DFND 5 0 10941 10941 VANECK ETF TRUST CMN 92189H409 28960402 560922 SH DFND 5 273656 6997 280269 VANGUARD ADMIRAL FDS INC CMN 921932703 4282308 25496 SH DFND 1 0 0 25496 VANGUARD ADMIRAL FDS INC CMN 921932794 5380000 50000 SH DFND 1 0 0 50000 VANGUARD ADMIRAL FDS INC CMN 921932885 3544360 37718 SH DFND 1 37718 0 0 VANGUARD ADMIRAL FDS INC CMN 921932869 1652818 16826 SH DFND 1 0 0 16826 VANGUARD ADMIRAL FDS INC CMN 921932828 5600069 56458 SH DFND 1 0 0 56458 VANGUARD ADMIRAL FDS INC CMN 921932505 4719870 17430 SH DFND 1 0 0 17430 VANGUARD ADMIRAL FDS INC CMN 921932703 18206528 108398 SH DFND 2 108398 0 0 VANGUARD ADMIRAL FDS INC CMN 921932505 18066296 66717 SH DFND 2 66717 0 0 VANGUARD ADMIRAL FDS INC CMN 921932703 3550842 21141 SH DFND 3 0 0 21141 VANGUARD ADMIRAL FDS INC CMN 921932828 2473005 24932 SH DFND 3 0 0 24932 VANGUARD ADMIRAL FDS INC CMN 921932828 362044 3650 SH DFND 4 0 3650 0 VANGUARD ADMIRAL FDS INC CMN 921932703 2126038 12658 SH DFND 5 190 0 12468 VANGUARD BD INDEX FDS CMN 921937835 61070845 830331 SH DFND 1 75240 0 755091 VANGUARD BD INDEX FDS CMN 921937827 405467621 5264446 SH DFND 1 994576 0 4269870 VANGUARD BD INDEX FDS CMN 921937819 160508662 2101449 SH DFND 1 89624 0 2011825 VANGUARD BD INDEX FDS CMN 921937793 657796 8820 SH DFND 1 0 0 8820 VANGUARD BD INDEX FDS CMN 921937835 994017390 13514852 SH DFND 2 13514430 0 422 VANGUARD BD INDEX FDS CMN 921937793 74260499 995716 SH DFND 2 995716 0 0 VANGUARD BD INDEX FDS CMN 921937835 53474578 727051 SH OTR 2 0 0 727051 VANGUARD BD INDEX FDS CMN 921937827 8746734 113564 SH OTR 2 0 0 113564 VANGUARD BD INDEX FDS CMN 921937827 162065588 2104201 SH SOLE 2 0 0 2104201 VANGUARD BD INDEX FDS CMN 921937819 759583667 9944798 SH DFND 5 3753796 268474 5922528 VANGUARD BD INDEX FDS CMN 921937835 387262 5265 SH DFND 5 2 0 5264 VANGUARD BD INDEX FDS CMN 921937827 1532976183 19903612 SH DFND 5 7487738 524104 11891771 VANGUARD BD INDEX FDS CMN 921937835 19492000 265017 SH DFND 6 265017 0 0 VANGUARD BD INDEX FDS CMN 921937827 23937431 310795 SH DFND 6 310795 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 7502740 151985 SH DFND 1 149123 0 2862 VANGUARD CHARLOTTE FDS CMN 92203J407 226741184 4593157 SH SOLE 2 0 0 4593157 VANGUARD CHARLOTTE FDS CMN 92203J407 587975 11911 SH DFND 5 5929 20 5961 VANGUARD INDEX FDS CMN 922908652 25657741 156050 SH DFND 1 0 0 156050 VANGUARD INDEX FDS CMN 922908751 390995917 1832822 SH DFND 1 0 0 1832822 VANGUARD INDEX FDS CMN 922908637 14530535 66608 SH DFND 1 4595 0 62013 VANGUARD INDEX FDS CMN 922908538 1883691 8579 SH DFND 1 0 0 8579 VANGUARD INDEX FDS CMN 922908744 419587087 2806603 SH DFND 1 47952 0 2758651 VANGUARD INDEX FDS CMN 922908629 87683179 376905 SH DFND 1 0 0 376905 VANGUARD INDEX FDS CMN 922908553 469963095 5318731 SH DFND 1 3440109 0 1878622 VANGUARD INDEX FDS CMN 922908736 388518860 1249739 SH DFND 1 0 0 1249739 VANGUARD INDEX FDS CMN 922908512 3391784 23390 SH DFND 1 0 0 23390 VANGUARD INDEX FDS CMN 922908595 23779288 98355 SH DFND 1 0 0 98355 VANGUARD INDEX FDS CMN 922908611 75118140 417393 SH DFND 1 45100 0 372293 VANGUARD INDEX FDS CMN 922908363 1196424466 2739067 SH DFND 1 42212 0 2696855 VANGUARD INDEX FDS CMN 922908769 335750039 1415353 SH DFND 1 4314 0 1411039 VANGUARD INDEX FDS CMN 922908553 31508088 356588 SH DFND 2 349235 0 7353 VANGUARD INDEX FDS CMN 922908736 545995 1756 SH DFND 2 1756 0 0 VANGUARD INDEX FDS CMN 922908611 250118 1390 SH DFND 2 1390 0 0 VANGUARD INDEX FDS CMN 922908363 1546474373 3540463 SH DFND 2 3534173 0 6290 VANGUARD INDEX FDS CMN 922908769 434142160 1830125 SH DFND 2 1830125 0 0 VANGUARD INDEX FDS CMN 922908637 52092693 238793 SH DFND 2 238793 0 0 VANGUARD INDEX FDS CMN 922908652 3445586 20956 SH DFND 2 20956 0 0 VANGUARD INDEX FDS CMN 922908744 87986467 588538 SH OTR 2 0 0 588538 VANGUARD INDEX FDS CMN 922908629 74831977 321664 SH OTR 2 0 0 321664 VANGUARD INDEX FDS CMN 922908751 28134624 131883 SH OTR 2 0 0 131883 VANGUARD INDEX FDS CMN 922908736 90841867 292209 SH OTR 2 0 0 292209 VANGUARD INDEX FDS CMN 922908553 130441695 1476253 SH SOLE 2 0 0 1476253 VANGUARD INDEX FDS CMN 922908553 4996758 56550 SH DFND 3 0 0 56550 VANGUARD INDEX FDS CMN 922908629 8060976 34650 SH DFND 3 0 0 34650 VANGUARD INDEX FDS CMN 922908751 662176 3104 SH DFND 3 0 0 3104 VANGUARD INDEX FDS CMN 922908363 229762915 526014 SH DFND 3 143 0 525871 VANGUARD INDEX FDS CMN 922908751 1494590 7006 SH DFND 4 0 7006 0 VANGUARD INDEX FDS CMN 922908363 12122510 27753 SH DFND 4 0 27753 0 VANGUARD INDEX FDS CMN 922908629 3055115 13132 SH DFND 5 564 784 11785 VANGUARD INDEX FDS CMN 922908744 385083944 2575812 SH DFND 5 1085731 52917 1437163 VANGUARD INDEX FDS CMN 922908751 8178640 38338 SH DFND 5 8377 413 29547 VANGUARD INDEX FDS CMN 922908736 262407648 844080 SH DFND 5 418403 1242 424435 VANGUARD INDEX FDS CMN 922908595 48979214 202586 SH DFND 5 99589 336 102661 VANGUARD INDEX FDS CMN 922908553 215463472 2438473 SH DFND 5 792486 83008 1562979 VANGUARD INDEX FDS CMN 922908769 64559970 272152 SH DFND 5 18758 6252 247142 VANGUARD INDEX FDS CMN 922908512 682827 4709 SH DFND 5 1 104 4603 VANGUARD INDEX FDS CMN 922908637 4405407 20194 SH DFND 5 9798 299 10097 VANGUARD INDEX FDS CMN 922908611 284161198 1578936 SH DFND 5 475248 46204 1057485 VANGUARD INDEX FDS CMN 922908652 331934 2019 SH DFND 5 0 263 1755 VANGUARD INDEX FDS CMN 922908538 305861 1393 SH DFND 5 0 160 1233 VANGUARD INDEX FDS CMN 922908363 3536155357 8095594 SH DFND 5 2177043 464164 5454387 VANGUARD INDEX FDS CMN 922908611 2427075 13486 SH DFND 6 13486 0 0 VANGUARD INDEX FDS CMN 922908363 56387822 129093 SH DFND 6 129093 0 0 VANGUARD INDEX FDS CMN 922908553 8303543 93974 SH DFND 6 93974 0 0 VANGUARD INDEX FDS CMN 922908751 23123692 108394 SH DFND 6 108394 0 0 VANGUARD INDEX FDS CMN 922908553 540410 6116 SH OTR 6,2 0 6116 0 VANGUARD INTL EQUITY INDEX F CMN 922042775 421848648 7514226 SH DFND 1 6081650 0 1432576 VANGUARD INTL EQUITY INDEX F CMN 922042676 54868779 1288302 SH DFND 1 158759 0 1129543 VANGUARD INTL EQUITY INDEX F CMN 922042866 1426554 19805 SH DFND 1 0 0 19805 VANGUARD INTL EQUITY INDEX F CMN 922042858 578899049 14085135 SH DFND 1 575530 0 13509605 VANGUARD INTL EQUITY INDEX F CMN 922042874 217444356 3372276 SH DFND 1 2022993 0 1349283 VANGUARD INTL EQUITY INDEX F CMN 922042718 2499602 21730 SH DFND 1 0 0 21730 VANGUARD INTL EQUITY INDEX F CMN 922042742 40056225 389349 SH DFND 1 98175 0 291174 VANGUARD INTL EQUITY INDEX F CMN 922042858 45576871 1108926 SH OTR 2 0 0 1108926 VANGUARD INTL EQUITY INDEX F CMN 922042718 18240459 158571 SH OTR 2 0 0 158571 VANGUARD INTL EQUITY INDEX F CMN 922042858 195186515 4749064 SH SOLE 2 0 0 4749064 VANGUARD INTL EQUITY INDEX F CMN 922042858 9825119 239054 SH DFND 3 0 0 239054 VANGUARD INTL EQUITY INDEX F CMN 922042866 524883 7287 SH DFND 3 0 0 7287 VANGUARD INTL EQUITY INDEX F CMN 922042742 29908553 290713 SH DFND 3 0 0 290713 VANGUARD INTL EQUITY INDEX F CMN 922042676 3213203 75445 SH DFND 3 0 0 75445 VANGUARD INTL EQUITY INDEX F CMN 922042874 5848787 90707 SH DFND 3 0 0 90707 VANGUARD INTL EQUITY INDEX F CMN 922042874 2055880 31884 SH DFND 4 0 31884 0 VANGUARD INTL EQUITY INDEX F CMN 922042742 1236103 12015 SH DFND 4 0 12015 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 634800 8813 SH DFND 4 0 8813 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 18885909 262195 SH DFND 5 142180 356 119659 VANGUARD INTL EQUITY INDEX F CMN 922042676 203123878 4769286 SH DFND 5 1528290 162504 3078492 VANGUARD INTL EQUITY INDEX F CMN 922042858 7604330 185020 SH DFND 5 12586 4449 167985 VANGUARD INTL EQUITY INDEX F CMN 922042874 629661539 9765222 SH DFND 5 1535816 3834 8225572 VANGUARD INTL EQUITY INDEX F CMN 922042676 6805669 159795 SH DFND 6 159795 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 25019378 608744 SH DFND 6 608744 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 247134 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 25686175 540875 SH DFND 1 1 0 540874 VANGUARD MALVERN FDS CMN 922020805 6145443 129405 SH DFND 2 129405 0 0 VANGUARD MALVERN FDS CMN 922020805 5932874 124929 SH OTR 2 0 0 124929 VANGUARD MALVERN FDS CMN 922020805 53166837 1119538 SH SOLE 2 0 0 1119538 VANGUARD MALVERN FDS CMN 922020805 1134236 23884 SH DFND 5 0 101 23782 VANGUARD MUN BD FDS CMN 922907746 37245570 729590 SH DFND 1 0 0 729590 VANGUARD MUN BD FDS CMN 922907746 14840894 290713 SH DFND 5 63982 4634 222097 VANGUARD SCOTTSDALE FDS CMN 92206C649 5320610 38956 SH DFND 1 0 0 38956 VANGUARD SCOTTSDALE FDS CMN 92206C714 49499265 682372 SH DFND 1 0 0 682372 VANGUARD SCOTTSDALE FDS CMN 92206C409 25986649 335875 SH DFND 1 2208 0 333667 VANGUARD SCOTTSDALE FDS CMN 92206C847 1492533 24257 SH DFND 1 0 0 24257 VANGUARD SCOTTSDALE FDS CMN 92206C680 36503373 467872 SH DFND 1 0 0 467872 VANGUARD SCOTTSDALE FDS CMN 92206C706 17246282 290733 SH DFND 1 1592 0 289141 VANGUARD SCOTTSDALE FDS CMN 92206C870 10661579 131171 SH DFND 1 0 0 131171 VANGUARD SCOTTSDALE FDS CMN 92206C664 59039259 727981 SH DFND 1 0 0 727981 VANGUARD SCOTTSDALE FDS CMN 92206C730 995538 4589 SH DFND 1 498 0 4091 VANGUARD SCOTTSDALE FDS CMN 92206C813 778016 9707 SH DFND 1 0 0 9707 VANGUARD SCOTTSDALE FDS CMN 92206C102 33799727 579457 SH DFND 1 23317 0 556140 VANGUARD SCOTTSDALE FDS CMN 92206C623 1475375 8038 SH DFND 1 0 0 8038 VANGUARD SCOTTSDALE FDS CMN 92206C847 7616306 123782 SH DFND 2 123782 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C409 136259975 1761147 SH DFND 2 1761099 0 48 VANGUARD SCOTTSDALE FDS CMN 92206C706 18460740 311206 SH DFND 2 310800 0 406 VANGUARD SCOTTSDALE FDS CMN 92206C664 23645029 291554 SH DFND 2 291280 0 274 VANGUARD SCOTTSDALE FDS CMN 92206C771 5535430 119401 SH DFND 2 119327 0 74 VANGUARD SCOTTSDALE FDS CMN 92206C813 17352154 216496 SH DFND 2 216496 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C730 63855204 294345 SH DFND 2 260199 0 34146 VANGUARD SCOTTSDALE FDS CMN 92206C102 32409723 555627 SH DFND 2 367786 0 187841 VANGUARD SCOTTSDALE FDS CMN 92206C870 678991457 8353733 SH DFND 2 8353220 0 513 VANGUARD SCOTTSDALE FDS CMN 92206C870 42281379 520194 SH SOLE 2 0 0 520194 VANGUARD SCOTTSDALE FDS CMN 92206C102 145674204 2497415 SH SOLE 2 0 0 2497415 VANGUARD SCOTTSDALE FDS CMN 92206C664 13091568 161425 SH DFND 3 0 0 161425 VANGUARD SCOTTSDALE FDS CMN 92206C102 566618 9714 SH DFND 3 0 0 9714 VANGUARD SCOTTSDALE FDS CMN 92206C870 263428 3241 SH DFND 3 0 0 3241 VANGUARD SCOTTSDALE FDS CMN 92206C706 13370202 225391 SH DFND 5 97555 1061 126775 VANGUARD SCOTTSDALE FDS CMN 92206C102 956729 16402 SH DFND 5 2695 0 13707 VANGUARD SCOTTSDALE FDS CMN 92206C870 6533484 80382 SH DFND 5 37780 670 41932 VANGUARD SCOTTSDALE FDS CMN 92206C664 1510325 18623 SH DFND 6 18623 0 0 VANGUARD SPECIALIZED FUNDS CMN 921908844 73998074 434261 SH DFND 1 20760 0 413501 VANGUARD SPECIALIZED FUNDS CMN 921908844 38708273 227161 SH OTR 2 0 0 227161 VANGUARD SPECIALIZED FUNDS CMN 921908844 1792177 10517 SH DFND 5 5 3786 6727 VANGUARD STAR FDS CMN 921909768 48793336 841845 SH DFND 1 230855 0 610990 VANGUARD STAR FDS CMN 921909768 391037 6747 SH DFND 5 1 55 6691 VANGUARD TAX-MANAGED FDS CMN 921943858 689866338 14402220 SH DFND 1 53 0 14402167 VANGUARD TAX-MANAGED FDS CMN 921943858 644064714 13446027 SH DFND 2 11561447 0 1884580 VANGUARD TAX-MANAGED FDS CMN 921943858 111972093 2337622 SH OTR 2 0 0 2337622 VANGUARD TAX-MANAGED FDS CMN 921943858 661045108 13800524 SH SOLE 2 0 0 13800524 VANGUARD TAX-MANAGED FDS CMN 921943858 36822838 768744 SH DFND 3 0 0 768744 VANGUARD TAX-MANAGED FDS CMN 921943858 1125650 23500 SH DFND 4 0 23500 0 VANGUARD TAX-MANAGED FDS CMN 921943858 45404122 947894 SH DFND 5 540848 19687 387359 VANGUARD TAX-MANAGED FDS CMN 921943858 27314688 570244 SH DFND 6 570244 0 0 VANGUARD WELLINGTON FD CMN 921935805 367417 3261 SH DFND 1 3261 0 0 VANGUARD WELLINGTON FD CMN 921935706 583279 4612 SH DFND 1 0 0 4612 VANGUARD WHITEHALL FDS CMN 921946406 236884442 2122050 SH DFND 1 0 0 2122050 VANGUARD WHITEHALL FDS CMN 921946810 4765398 60063 SH DFND 1 0 0 60063 VANGUARD WHITEHALL FDS CMN 921946794 2374358 35710 SH DFND 1 0 0 35710 VANGUARD WHITEHALL FDS CMN 921946406 285782 2560 SH DFND 2 2560 0 0 VANGUARD WHITEHALL FDS CMN 921946406 4248983 38063 SH DFND 5 3570 2200 32293 VANGUARD WHITEHALL FDS CMN 921946406 1339560 12000 SH DFND 6 12000 0 0 VANGUARD WORLD FD CMN 921910725 3312875 59929 SH DFND 1 0 0 59929 VANGUARD WORLD FD CMN 921910840 5908824 54026 SH DFND 1 0 0 54026 VANGUARD WORLD FD CMN 921910733 19668084 231226 SH DFND 1 6408 0 224818 VANGUARD WORLD FD CMN 921910873 5029647 29712 SH DFND 1 29712 0 0 VANGUARD WORLD FD CMN 921910709 967174 11936 SH DFND 1 0 0 11936 VANGUARD WORLD FD CMN 921910816 27976995 107807 SH DFND 1 330 0 107477 VANGUARD WORLD FD CMN 921910840 369889 3382 SH DFND 2 3382 0 0 VANGUARD WORLD FD CMN 921910725 3051843 55207 SH DFND 3 0 0 55207 VANGUARD WORLD FD CMN 921910816 765035 2948 SH DFND 5 1033 0 1915 VANGUARD WORLD FDS CMN 92204A405 8806678 95455 SH DFND 1 83 0 95372 VANGUARD WORLD FDS CMN 92204A603 2659268 12064 SH DFND 1 0 0 12064 VANGUARD WORLD FDS CMN 92204A702 45159136 93304 SH DFND 1 7293 0 86011 VANGUARD WORLD FDS CMN 92204A876 2686983 19603 SH DFND 1 0 0 19603 VANGUARD WORLD FDS CMN 92204A504 6891492 27489 SH DFND 1 3457 0 24032 VANGUARD WORLD FDS CMN 92204A801 1229292 6472 SH DFND 1 0 0 6472 VANGUARD WORLD FDS CMN 92204A207 9218785 48276 SH DFND 1 23024 0 25252 VANGUARD WORLD FDS CMN 92204A108 3371978 11072 SH DFND 1 0 0 11072 VANGUARD WORLD FDS CMN 92204A306 5138740 43816 SH DFND 1 259 0 43557 VANGUARD WORLD FDS CMN 92204A884 11685432 99261 SH DFND 1 0 0 99261 VANGUARD WORLD FDS CMN 92204A702 277830 574 SH DFND 2 191 0 383 VANGUARD WORLD FDS CMN 92204A504 1416455 5650 SH DFND 3 0 0 5650 VANGUARD WORLD FDS CMN 92204A702 2577300 5325 SH DFND 3 0 0 5325 VANGUARD WORLD FDS CMN 92204A504 647809 2584 SH DFND 5 0 52 2532 VANGUARD WORLD FDS CMN 92204A306 357133 3045 SH DFND 5 1438 135 1473 VANGUARD WORLD FDS CMN 92204A876 246719 1800 SH DFND 5 56 37 1706 VANGUARD WORLD FDS CMN 92204A702 1265158 2614 SH DFND 5 201 986 1427 VAREX IMAGING CORP CMN 92214X106 2091984 102048 SH DFND 1 102038 0 10 VAREX IMAGING CORP CMN 92214X106 7415260 361720 SH DFND 2 354701 0 7019 VARONIS SYS INC CMN 922280102 31857016 703556 SH DFND 1 703461 0 95 VARONIS SYS INC CMN 922280102 27651409 610676 SH DFND 2 601228 0 9448 VARONIS SYS INC CMN 922280102 275484 6084 SH DFND 6 6084 0 0 VARONIS SYS INC CMN 922280102 359252 7934 SH OTR 6,2 0 7934 0 VAXCYTE INC CMN 92243G108 23499006 374188 SH DFND 1 374143 0 45 VAXCYTE INC CMN 92243G108 6195346 98652 SH DFND 2 98647 0 5 VAXCYTE INC CMN 92243G108 224008 3567 SH DFND 3 3567 0 0 VAXCYTE INC CMN 92243G108 295914 4712 SH DFND 6 4712 0 0 VBI VACCINES INC CDA CMN 91822J202 17839 30364 SH DFND 1 30364 0 0 VECTOR GROUP LTD CMN 92240M108 1828206 162075 SH DFND 1 162005 0 70 VECTOR GROUP LTD CMN 92240M108 3362748 298116 SH DFND 2 298021 0 95 VECTOR GROUP LTD CMN 92240M108 129618 11491 SH DFND 3 11491 0 0 VEECO INSTRS INC DEL CMN 922417100 45014352 1450672 SH DFND 1 1450642 0 30 VEECO INSTRS INC DEL CMN 922417100 3182902 102575 SH DFND 2 81750 0 20825 VEEVA SYS INC CMN 922475108 2366071 12290 SH DFND 1 7321 0 4969 VEEVA SYS INC CMN 922475108 231435993 1202140 SH DFND 2 908078 0 294062 VEEVA SYS INC CMN 922475108 520767 2705 SH DFND 3 962 0 1743 VEEVA SYS INC CMN 922475108 713094 3704 SH DFND 4 0 3704 0 VEEVA SYS INC CMN 922475108 1062518 5519 SH DFND 6 5519 0 0 VEEVA SYS INC CMN 922475108 245656 1276 SH OTR 6,2 0 1276 0 VELO3D INC CMN 92259N104 5934 14924 SH DFND 1 14924 0 0 VELO3D INC CMN 92259N104 10535 26496 SH DFND 2 26496 0 0 VELOCITY FINL INC CMN 92262D101 582449 33824 SH DFND 1 33824 0 0 VENTAS INC CMN 92276F100 20049603 402279 SH DFND 1 396264 0 6015 VENTAS INC CMN 92276F100 152220055 3054174 SH DFND 2 2807955 0 246219 VENTAS INC CMN 92276F100 895625 17970 SH DFND 3 16668 0 1302 VENTAS INC CMN 92276F100 730605 14659 SH DFND 4 0 14659 0 VENTAS INC CMN 92276F100 1011660 20298 SH DFND 5 9667 1934 8698 VENTAS INC CMN 92276F100 1711007 34330 SH DFND 6 34330 0 0 VENTYX BIOSCIENCES INC CMN 92332V107 3323143 1345402 SH DFND 1 1345402 0 0 VENTYX BIOSCIENCES INC CMN 92332V107 42946 17387 SH DFND 2 17387 0 0 VEON LTD CMN 91822M502 336456 17079 SH DFND 1 17079 0 0 VERA BRADLEY INC CMN 92335C106 493216 64054 SH DFND 1 64034 0 20 VERA BRADLEY INC CMN 92335C106 155794 20233 SH DFND 2 20163 0 70 VERA THERAPEUTICS INC CMN 92337R101 9387168 610349 SH DFND 1 610339 0 10 VERA THERAPEUTICS INC CMN 92337R101 597805 38869 SH DFND 2 38869 0 0 VERACYTE INC CMN 92337F107 7006797 254700 SH DFND 1 254625 0 75 VERACYTE INC CMN 92337F107 25769085 936717 SH DFND 2 906552 0 30165 VERACYTE INC CMN 92337F107 674793 24529 SH DFND 6 24529 0 0 VERADIGM INC CMN 01988P108 4690824 447171 SH DFND 1 447111 0 60 VERADIGM INC CMN 01988P108 12058391 1149513 SH DFND 2 1068826 0 80687 VERALTO CORP CMN 92338C103 9833360 119540 SH DFND 1 102538 0 17002 VERALTO CORP CMN 92338C103 551060 6699 SH Call DFND 1 6699 0 0 VERALTO CORP CMN 92338C103 76765196 933202 SH DFND 2 916470 0 16732 VERALTO CORP CMN 92338C103 320459 3896 SH DFND 5 1084 753 2059 VERALTO CORP CMN 92338C103 1600697 19459 SH DFND 6 19459 0 0 VERASTEM INC CMN 92337C203 177444 21799 SH DFND 1 21799 0 0 VERDE CLEAN FUELS INC CMN 923372106 27239 11542 SH DFND 1 11542 0 0 VERICEL CORP CMN 92346J108 5241115 147181 SH DFND 1 147161 0 20 VERICEL CORP CMN 92346J108 11361299 319048 SH DFND 2 302894 0 16154 VERICEL CORP CMN 92346J108 212449 5966 SH OTR 6,2 0 5966 0 VERINT SYS INC CMN 92343X100 6856268 253654 SH DFND 1 248134 0 5520 VERINT SYS INC CMN 92343X100 4475006 165557 SH DFND 2 149314 0 16243 VERIS RESIDENTIAL INC CMN 554489104 2618196 166446 SH DFND 1 166406 0 40 VERIS RESIDENTIAL INC CMN 554489104 1425107 90598 SH DFND 2 90598 0 0 VERISIGN INC CMN 92343E102 31888996 154831 SH DFND 1 154064 0 767 VERISIGN INC CMN 92343E102 172734739 838681 SH DFND 2 671078 0 167603 VERISIGN INC CMN 92343E102 282371 1371 SH DFND 3 1371 0 0 VERISIGN INC CMN 92343E102 1634293 7935 SH DFND 6 7935 0 0 VERISIGN INC CMN 92343E102 569479 2765 SH OTR 6,2 0 2765 0 VERISK ANALYTICS INC CMN 92345Y106 3353721 14041 SH DFND 1 11465 0 2576 VERISK ANALYTICS INC CMN 92345Y106 119207775 499070 SH DFND 2 482866 0 16203 VERISK ANALYTICS INC CMN 92345Y106 466517 1953 SH DFND 5 937 447 569 VERISK ANALYTICS INC CMN 92345Y106 3886730 16272 SH DFND 6 16272 0 0 VERITEX HLDGS INC CMN 923451108 10196565 438185 SH DFND 1 438105 0 80 VERITEX HLDGS INC CMN 923451108 465400 20000 SH Put DFND 1 20000 0 0 VERITEX HLDGS INC CMN 923451108 6342285 272552 SH DFND 2 272507 0 45 VERITONE INC CMN 92347M100 26446 14611 SH DFND 1 14611 0 0 VERITONE INC CNV 92347MAB6 3782 17000 PRN DFND 1 17000 0 0 VERITONE INC CMN 92347M100 58877 32529 SH DFND 2 32529 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 118400030 3140584 SH DFND 1 3010990 0 129594 VERIZON COMMUNICATIONS INC CMN 92343V104 31012020 822600 SH Call DFND 1 822600 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 26356070 699100 SH Put DFND 1 699100 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 565372759 14996625 SH DFND 2 14483044 0 513581 VERIZON COMMUNICATIONS INC CMN 92343V104 1394372 36986 SH DFND 3 36659 0 327 VERIZON COMMUNICATIONS INC CMN 92343V104 208556 5532 SH DFND 4 0 5532 0 VERIZON COMMUNICATIONS INC CMN 92343V104 1595697 42326 SH DFND 5 10137 16933 15257 VERIZON COMMUNICATIONS INC CMN 92343V104 12550028 332892 SH DFND 6 332892 0 0 VERMILION ENERGY INC CMN 923725105 12049508 999130 SH DFND 1 999130 0 0 VERMILION ENERGY INC CMN 923725105 259833 21545 SH DFND 2 21300 0 245 VERMILION ENERGY INC CMN 923725105 331288 27470 SH DFND 3 27470 0 0 VERONA PHARMA PLC CMN 925050106 796532 40067 SH DFND 1 40067 0 0 VERRA MOBILITY CORP CMN 92511U102 1780841 77327 SH DFND 1 75014 0 2313 VERRA MOBILITY CORP CMN 92511U102 4049457 175834 SH DFND 2 175834 0 0 VERRA MOBILITY CORP CMN 92511U102 254274 11041 SH DFND 5 8163 987 1891 VERRA MOBILITY CORP CMN 92511U102 425226 18464 SH DFND 6 18464 0 0 VERTEX ENERGY INC CMN 92534K107 10795160 3184413 SH DFND 1 3184413 0 0 VERTEX ENERGY INC CMN 92534K107 9407250 2775000 SH Put DFND 1 2775000 0 0 VERTEX ENERGY INC CMN 92534K107 115931 34198 SH DFND 2 34198 0 0 VERTEX INC CMN 92538J106 1740297 64599 SH DFND 1 63135 0 1464 VERTEX INC CMN 92538J106 750575 27861 SH DFND 2 27861 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 82756979 203389 SH DFND 1 138416 0 64973 VERTEX PHARMACEUTICALS INC CMN 92532F100 12084633 29700 SH Call DFND 1 29700 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 12817035 31500 SH Put DFND 1 31500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 503328830 1237014 SH DFND 2 1112542 0 124473 VERTEX PHARMACEUTICALS INC CMN 92532F100 3411366 8384 SH DFND 3 105 0 8279 VERTEX PHARMACEUTICALS INC CMN 92532F100 4732131 11630 SH DFND 5 4784 1799 5046 VERTEX PHARMACEUTICALS INC CMN 92532F100 9747050 23955 SH DFND 6 23955 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 228672 562 SH OTR 6,2 0 562 0 VERTIV HOLDINGS CO CMN 92537N108 1323419 27554 SH DFND 1 27484 0 70 VERTIV HOLDINGS CO CMN 92537N108 19212000 400000 SH Call DFND 1 400000 0 0 VERTIV HOLDINGS CO CMN 92537N108 14999460 312294 SH DFND 2 286824 0 25470 VERTIV HOLDINGS CO CMN 92537N108 698068 14534 SH DFND 6 14534 0 0 VERVE THERAPEUTICS INC CMN 92539P101 3477835 249486 SH DFND 1 249436 0 50 VERVE THERAPEUTICS INC CMN 92539P101 3124372 224130 SH DFND 2 224130 0 0 VESTA REAL ESTATE CORP CMN 92540K109 3084060 77841 SH DFND 1 77841 0 0 VESTIS CORPORATION CMN 29430C102 14046494 664451 SH DFND 1 664095 0 356 VESTIS CORPORATION CMN 29430C102 39417644 1864600 SH Call DFND 1 1864600 0 0 VESTIS CORPORATION CMN 29430C102 729330 34500 SH Put DFND 1 34500 0 0 VESTIS CORPORATION CMN 29430C102 1442107 68217 SH DFND 2 66878 0 1339 VIAD CORP CMN 92552R406 758209 20945 SH DFND 1 20925 0 20 VIAD CORP CMN 92552R406 2661677 73527 SH DFND 2 57180 0 16347 VIANT TECHNOLOGY INC CMN 92557A101 120437 17480 SH DFND 1 17480 0 0 VIASAT INC CMN 92552V100 237799 8508 SH DFND 1 8493 0 15 VIASAT INC CMN 92552V100 1298669 46464 SH DFND 2 43454 0 3010 VIASAT INC CMN 92552V100 201855 7222 SH DFND 6 7222 0 0 VIATRIS INC CMN 92556V106 18584572 1716027 SH DFND 1 1670742 0 45285 VIATRIS INC CMN 92556V106 3249000 300000 SH Put DFND 1 300000 0 0 VIATRIS INC CMN 92556V106 25513862 2355851 SH DFND 2 1957355 0 398496 VIATRIS INC CMN 92556V106 154533 14269 SH DFND 3 14269 0 0 VIATRIS INC CMN 92556V106 700820 64711 SH DFND 6 64711 0 0 VIAVI SOLUTIONS INC CMN 925550105 1711548 169965 SH DFND 1 169835 0 130 VIAVI SOLUTIONS INC CMN 925550105 14840753 1473759 SH DFND 2 1444461 0 29298 VIAVI SOLUTIONS INC CMN 925550105 131857 13094 SH DFND 3 13094 0 0 VIAVI SOLUTIONS INC CMN 925550105 658769 65419 SH DFND 6 65419 0 0 VIAVI SOLUTIONS INC CMN 925550105 298122 29605 SH OTR 6,2 0 29605 0 VICARIOUS SURGICAL INC CMN 92561V109 14885 40592 SH DFND 1 40592 0 0 VICI PPTYS INC CMN 925652109 21913579 687377 SH DFND 1 631306 0 56071 VICI PPTYS INC CMN 925652109 144702646 4538979 SH DFND 2 4143010 0 395969 VICI PPTYS INC CMN 925652109 417915 13109 SH DFND 3 10076 0 3033 VICI PPTYS INC CMN 925652109 1048406 32886 SH DFND 4 0 32886 0 VICI PPTYS INC CMN 925652109 515794 16179 SH DFND 5 6683 2558 6937 VICI PPTYS INC CMN 925652109 1999322 62714 SH DFND 6 62714 0 0 VICOR CORP CMN 925815102 1969361 43822 SH DFND 1 43822 0 0 VICOR CORP CMN 925815102 900867 20046 SH DFND 2 20046 0 0 VICTORIAS SECRET AND CO CMN 926400102 1343667 50628 SH DFND 1 50530 0 98 VICTORIAS SECRET AND CO CMN 926400102 9004093 339265 SH DFND 2 287522 0 51743 VICTORY CAP HLDGS INC CMN 92645B103 6669719 193662 SH DFND 1 193657 0 5 VICTORY CAP HLDGS INC CMN 92645B103 13639893 396048 SH DFND 2 396048 0 0 VICTORY PORTFOLIOS II CMN 92647N766 2663918 35695 SH DFND 1 35695 0 0 VICTORY PORTFOLIOS II CMN 92647N782 609773 10049 SH DFND 1 10049 0 0 VICTORY PORTFOLIOS II CMN 92647N865 1881535 32185 SH DFND 1 32185 0 0 VICTORY PORTFOLIOS II CMN 92647N691 1251528 29748 SH DFND 1 29748 0 0 VIEMED HEALTHCARE INC CMN 92663R105 163877 20876 SH DFND 1 20871 0 5 VIEMED HEALTHCARE INC CMN 92663R105 273580 34851 SH DFND 2 34851 0 0 VIEMED HEALTHCARE INC CMN 92663R105 1535075 195551 SH DFND 3 195551 0 0 VIGIL NEUROSCIENCE INC CMN 92673K108 287638 85100 SH DFND 1 85100 0 0 VIKING THERAPEUTICS INC CMN 92686J106 11394419 612274 SH DFND 1 612199 0 75 VIKING THERAPEUTICS INC CMN 92686J106 9446641 507611 SH DFND 2 507596 0 15 VILLAGE FARMS INTL INC CMN 92707Y108 36927 48524 SH DFND 1 48524 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 8599 11300 SH DFND 2 11300 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 10198 13401 SH DFND 3 13401 0 0 VILLAGE SUPER MKT INC CMN 927107409 816566 31131 SH DFND 2 31101 0 30 VIMEO INC CMN 92719V100 1707462 435577 SH DFND 1 435547 0 30 VIMEO INC CMN 92719V100 19483909 4970385 SH DFND 2 4964798 0 5587 VIMEO INC CMN 92719V100 54214 13830 SH DFND 3 13830 0 0 VIMEO INC CMN 92719V100 289151 73763 SH OTR 6,2 0 73763 0 VINCERX PHARMA INC CMN 92731L106 2017394 1709656 SH DFND 1 1709656 0 0 VIPER ENERGY INC CMN 927959106 9773897 311469 SH DFND 1 311469 0 0 VIPER ENERGY INC CMN 927959106 266887 8505 SH DFND 2 8505 0 0 VIPSHOP HLDGS LTD CMN 92763W103 48596688 2736300 SH DFND 1 2736300 0 0 VIPSHOP HLDGS LTD CMN 92763W103 134883577 7594796 SH DFND 2 4184576 0 3410220 VIPSHOP HLDGS LTD CMN 92763W103 828078 46626 SH DFND 3 46626 0 0 VIPSHOP HLDGS LTD CMN 92763W103 291264 16400 SH OTR 6,2 0 16400 0 VIR BIOTECHNOLOGY INC CMN 92764N102 4437788 441132 SH DFND 1 441072 0 60 VIR BIOTECHNOLOGY INC CMN 92764N102 1240951 123355 SH DFND 2 123355 0 0 VIR BIOTECHNOLOGY INC CMN 92764N102 133496 13270 SH DFND 3 13270 0 0 VIRCO MFG CO CMN 927651109 330969 27512 SH DFND 1 27512 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 5310755 2167655 SH DFND 1 2167395 0 260 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 913460 372841 SH DFND 2 372841 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 62257 25411 SH DFND 3 25411 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 41763 17046 SH DFND 6 17046 0 0 VIRGINIA NATL BANKSHARES COR CMN 928031103 1711196 49773 SH DFND 1 49773 0 0 VIRIDIAN THERAPEUTICS INC CMN 92790C104 7427132 341007 SH DFND 1 340972 0 35 VIRIDIAN THERAPEUTICS INC CMN 92790C104 887099 40730 SH DFND 2 40730 0 0 VIRTRA INC CMN 92827K301 128110 13528 SH DFND 1 13528 0 0 VIRTU FINL INC CMN 928254101 1330535 65673 SH DFND 1 65518 0 155 VIRTU FINL INC CMN 928254101 3232058 159529 SH DFND 2 117654 0 41875 VIRTUS ETF TR II CMN 92790A504 703124 22918 SH DFND 1 22918 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 2357160 9750 SH DFND 1 9744 0 6 VIRTUS INVT PARTNERS INC CMN 92828Q109 1954392 8084 SH DFND 2 8084 0 0 VISA INC CMN 92826C839 1714873907 6586802 SH DFND 1 6026717 0 560085 VISA INC CMN 92826C839 82036285 315100 SH Call DFND 1 315100 0 0 VISA INC CMN 92826C839 85863430 329800 SH Put DFND 1 329800 0 0 VISA INC CMN 92826C839 2831102488 10874217 SH DFND 2 9783808 0 1090410 VISA INC CMN 92826C839 15491866 59504 SH DFND 3 2376 0 57128 VISA INC CMN 92826C839 4588408 17624 SH DFND 4 0 17624 0 VISA INC CMN 92826C839 185497587 712493 SH DFND 5 131626 15296 565572 VISA INC CMN 92826C839 48536269 186427 SH DFND 6 186427 0 0 VISA INC CMN 92826C839 1330649 5111 SH OTR 6,2 0 5111 0 VISHAY INTERTECHNOLOGY INC CNV 928298AP3 28124 29000 PRN DFND 1 29000 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 19779660 825184 SH DFND 1 825119 0 65 VISHAY INTERTECHNOLOGY INC CMN 928298108 4151519 173196 SH DFND 2 172971 0 225 VISHAY PRECISION GROUP INC CMN 92835K103 607230 17823 SH DFND 1 17823 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 4394178 128975 SH DFND 2 128975 0 0 VISION SENSING ACQUISITION C WTS 92838J111 187 31200 SH DFND 1 31200 0 0 VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 384692 13036 SH DFND 1 13036 0 0 VISTA OUTDOOR INC CMN 928377100 10734708 363027 SH DFND 1 362997 0 30 VISTA OUTDOOR INC CMN 928377100 1511973 51132 SH DFND 2 51132 0 0 VISTAGEN THERAPEUTICS INC CMN 92840H400 841870 163788 SH DFND 1 163788 0 0 VISTEON CORP CMN 92839U206 4293313 34374 SH DFND 1 34341 0 33 VISTEON CORP CMN 92839U206 8406270 67304 SH DFND 2 58450 0 8854 VISTEON CORP CMN 92839U206 287520 2302 SH DFND 3 2302 0 0 VISTEON CORP CMN 92839U206 582034 4660 SH DFND 6 4660 0 0 VISTRA CORP CMN 92840M102 9440212 245073 SH DFND 1 245048 0 25 VISTRA CORP CMN 92840M102 3204864 83200 SH Call DFND 1 83200 0 0 VISTRA CORP CMN 92840M102 5585400 145000 SH Put DFND 1 145000 0 0 VISTRA CORP CMN 92840M102 18158967 471417 SH DFND 2 393442 0 77975 VISTRA CORP CMN 92840M102 679069 17629 SH DFND 3 17629 0 0 VISTRA CORP CMN 92840M102 883764 22943 SH DFND 6 22943 0 0 VITA COCO CO INC CMN 92846Q107 4131086 161056 SH DFND 1 160691 0 365 VITA COCO CO INC CMN 92846Q107 585846 22840 SH DFND 2 22825 0 15 VITAL ENERGY INC CMN 516806205 8075840 177530 SH DFND 1 177525 0 5 VITAL ENERGY INC CMN 516806205 865902 19035 SH DFND 2 19015 0 20 VITAL FARMS INC CMN 92847W103 1794450 114369 SH DFND 1 114369 0 0 VITAL FARMS INC CMN 92847W103 1096998 69917 SH DFND 2 69910 0 7 VITESSE ENERGY INC CMN 92852X103 945123 43176 SH DFND 1 43173 0 3 VITESSE ENERGY INC CMN 92852X103 2138281 97683 SH DFND 2 96812 0 871 VIVID SEATS INC CMN 92854T100 586667 92827 SH DFND 1 92742 0 85 VIVID SEATS INC CMN 92854T100 1040904 164700 SH DFND 2 164700 0 0 VIZIO HLDG CORP CMN 92858V101 248818 32314 SH DFND 1 32314 0 0 VIZIO HLDG CORP CMN 92858V101 1057795 137376 SH DFND 2 137376 0 0 VNET GROUP INC CMN 90138A103 1255909 437599 SH DFND 1 437599 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 18656959 2144478 SH DFND 1 1392337 0 752141 VODAFONE GROUP PLC NEW CMN 92857W308 12007740 1380200 SH Call DFND 1 1380200 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 1698240 195200 SH Put DFND 1 195200 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 39783763 4572846 SH DFND 2 4426539 0 146307 VODAFONE GROUP PLC NEW CMN 92857W308 7943464 913042 SH DFND 5 592 2815 909634 VONTIER CORPORATION CMN 928881101 336033 9726 SH DFND 1 8417 0 1309 VONTIER CORPORATION CMN 928881101 6428580 186066 SH DFND 2 151980 0 34086 VONTIER CORPORATION CMN 928881101 222606 6443 SH DFND 3 6443 0 0 VONTIER CORPORATION CMN 928881101 200917 5815 SH DFND 5 3581 724 1510 VONTIER CORPORATION CMN 928881101 444278 12859 SH DFND 6 12859 0 0 VOR BIOPHARMA INC CMN 929033108 86256 38336 SH DFND 1 38336 0 0 VORNADO RLTY TR CMN 929042109 280238 9920 SH DFND 1 9915 0 5 VORNADO RLTY TR CMN 929042109 10310850 364986 SH DFND 2 310307 0 54679 VORNADO RLTY TR CMN 929042109 416688 14750 SH DFND 6 14750 0 0 VOX ROYALTY CORP CMN 92919F103 22042 10700 SH DFND 1 10700 0 0 VOYA FINANCIAL INC CMN 929089100 263459 3611 SH DFND 1 3121 0 490 VOYA FINANCIAL INC CMN 929089100 50765481 695799 SH DFND 2 663379 0 32420 VOYA FINANCIAL INC CMN 929089100 310080 4250 SH DFND 3 4250 0 0 VOYA FINANCIAL INC CMN 929089100 771771 10578 SH DFND 6 10578 0 0 VOYAGER THERAPEUTICS INC CMN 92915B106 617951 73217 SH DFND 1 73137 0 80 VOYAGER THERAPEUTICS INC CMN 92915B106 901460 106808 SH DFND 2 106808 0 0 VROOM INC CMN 92918V109 100448 166719 SH DFND 1 166719 0 0 VROOM INC CMN 92918V109 59129 98139 SH DFND 2 98139 0 0 VSE CORP CMN 918284100 542530 8397 SH DFND 1 8392 0 5 VSE CORP CMN 918284100 911453 14107 SH DFND 2 14107 0 0 VTEX CMN G9470A102 376501 54724 SH DFND 1 54724 0 0 VULCAN MATLS CO CMN 929160109 2377517 10473 SH DFND 1 1577 0 8896 VULCAN MATLS CO CMN 929160109 256752812 1131020 SH DFND 2 889936 0 241084 VULCAN MATLS CO CMN 929160109 490569 2161 SH DFND 3 62 0 2099 VULCAN MATLS CO CMN 929160109 4184562 18433 SH DFND 5 420 526 17487 VULCAN MATLS CO CMN 929160109 2457610 10826 SH DFND 6 10826 0 0 VULCAN MATLS CO CMN 929160109 731426 3222 SH OTR 6,2 0 3222 0 VUZIX CORP CMN 92921W300 311929 149606 SH DFND 1 149606 0 0 VUZIX CORP CMN 92921W300 96110 46096 SH DFND 2 46096 0 0 W & T OFFSHORE INC CMN 92922P106 993003 304602 SH DFND 1 304297 0 305 W & T OFFSHORE INC CMN 92922P106 1014385 311161 SH DFND 2 310906 0 255 W & T OFFSHORE INC CMN 92922P106 61601 18896 SH DFND 3 18896 0 0 WABASH NATL CORP CMN 929566107 3087466 120510 SH DFND 1 120485 0 25 WABASH NATL CORP CMN 929566107 9942735 388085 SH DFND 2 388070 0 15 WABASH NATL CORP CMN 929566107 217514 8490 SH OTR 6,2 0 8490 0 WABTEC CMN 929740108 3753068 29575 SH DFND 1 27841 0 1734 WABTEC CMN 929740108 59508976 468944 SH DFND 2 417116 0 51828 WABTEC CMN 929740108 213966 1686 SH DFND 5 224 676 786 WABTEC CMN 929740108 1367221 10774 SH DFND 6 10774 0 0 WAFD INC CMN 938824109 5187278 157381 SH DFND 1 157351 0 30 WAFD INC CMN 938824109 9936286 301465 SH DFND 2 280524 0 20941 WALDENCAST PLC CMN G9503X103 284538 26009 SH DFND 1 26009 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 23619203 904604 SH DFND 1 868461 0 36143 WALGREENS BOOTS ALLIANCE INC CMN 931427108 783300 30000 SH Put DFND 1 30000 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 95284116 3649334 SH DFND 2 3580392 0 68943 WALGREENS BOOTS ALLIANCE INC CMN 931427108 237347 9090 SH DFND 5 1841 4130 3120 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1704539 65283 SH DFND 6 65283 0 0 WALKER & DUNLOP INC CMN 93148P102 4629117 41700 SH DFND 1 41675 0 25 WALKER & DUNLOP INC CMN 93148P102 26219810 236193 SH DFND 2 217190 0 19003 WALKER & DUNLOP INC CMN 93148P102 222353 2003 SH DFND 6 2003 0 0 WALKME LTD CMN M97628107 114062 10690 SH DFND 1 10690 0 0 WALLBOX NV CMN N94209108 50059 28605 SH DFND 1 28605 0 0 WALMART INC CMN 931142103 397253513 2519845 SH DFND 1 1827245 0 692600 WALMART INC CMN 931142103 49060680 311200 SH Call DFND 1 311200 0 0 WALMART INC CMN 931142103 74095500 470000 SH Put DFND 1 470000 0 0 WALMART INC CMN 931142103 1006230102 6382684 SH DFND 2 6116925 0 265759 WALMART INC CMN 931142103 3542396 22470 SH DFND 3 2853 0 19617 WALMART INC CMN 931142103 507318 3218 SH DFND 4 0 3218 0 WALMART INC CMN 931142103 148205748 940094 SH 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