Vice President

0000769993-24-000259.txt : 20240515 0000769993-24-000259.hdr.sgml : 20240515 20240515172534 ACCESSION NUMBER: 0000769993-24-000259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 24952706 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 212-902-1000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000886982 XXXXXXXX 03-31-2024 03-31-2024 GOLDMAN SACHS GROUP INC

200 WEST STREET NEW YORK NY 10282

13F HOLDINGS REPORT 028-04981 N Ameen Soetan Vice President 972-368-2458 /s/Ameen Soetan Dallas TX 05-15-2024 6 12337 564153283036 false 1 0000769993 028-00687 000000361 801-16048 GOLDMAN SACHS & CO. LLC 2 0001229262 028-10981 000107738 801-37591 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 3 0000908777 028-05109 GOLDMAN SACHS INTERNATIONAL 4 0001098457 028-05111 GOLDMAN SACHS BANK AG 5 0001055957 028-06738 000106693 801-48238 AYCO CO L P 6 0001379383 028-12021 Goldman Sachs Trust Company, N.A. 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ALPHABET INC CMN 02079K107 462367942 3036700 SH Call DFND 1 3036700 0 0 ALPHABET INC CMN 02079K107 81291614 533900 SH Put DFND 1 533900 0 0 ALPHABET INC CMN 02079K305 342596007 2269900 SH Put DFND 1 2269900 0 0 ALPHABET INC CMN 02079K305 5710879107 37837932 SH DFND 2 34885469 0 2952463 ALPHABET INC CMN 02079K107 3400385308 22332755 SH DFND 2 20551452 0 1781303 ALPHABET INC CMN 02079K305 252945851 1675915 SH DFND 3 32445 0 1643470 ALPHABET INC CMN 02079K107 37165448 244092 SH DFND 3 89317 0 154775 ALPHABET INC CMN 02079K107 11419500 75000 SH Call DFND 3 75000 0 0 ALPHABET INC CMN 02079K107 3202637 21034 SH DFND 4 0 21034 0 ALPHABET INC CMN 02079K305 30762251 203818 SH DFND 4 0 203818 0 ALPHABET INC CMN 02079K107 45868200 301249 SH DFND 5 33631 25497 242121 ALPHABET INC CMN 02079K305 228996382 1517236 SH DFND 5 132039 55907 1329290 ALPHABET INC CMN 02079K305 109297469 724160 SH DFND 6 724160 0 0 ALPHABET INC CMN 02079K107 68742040 451478 SH DFND 6 451478 0 0 ALPHABET INC CMN 02079K305 873583 5788 SH OTR 6,2 0 5788 0 ALPHABET INC CMN 02079K107 1675012 11001 SH OTR 6,2 0 11001 0 ALPHATEC HLDGS INC CMN 02081G201 12070497 875308 SH DFND 1 875288 0 20 ALPHATEC HLDGS INC CMN 02081G201 1703230 123512 SH DFND 2 122821 0 691 ALPHATEC HLDGS INC CMN 02081G201 189254 13724 SH DFND 3 13724 0 0 ALPHATIME ACQUISITION CORP RTS G0223V139 4883 43599 SH DFND 1 43599 0 0 ALPINE IMMUNE SCIENCES INC CMN 02083G100 7843051 197857 SH DFND 1 197842 0 15 ALPINE IMMUNE SCIENCES INC CMN 02083G100 1687792 42578 SH DFND 2 42578 0 0 ALPINE INCOME PPTY TR INC CMN 02083X103 155718 10191 SH DFND 2 10166 0 25 ALPS ETF TR CMN 00162Q395 749743 17612 SH DFND 1 17612 0 0 ALPS ETF TR CMN 00162Q205 1976333 16750 SH DFND 1 16750 0 0 ALPS ETF TR CMN 00162Q858 4725319 87587 SH DFND 1 87587 0 0 ALPS ETF TR CMN 00162Q387 847431 17151 SH DFND 1 17151 0 0 ALPS ETF TR CMN 00162Q452 350568036 7386600 SH DFND 1 0 0 7386600 ALPS ETF TR CMN 00162Q452 19391586 408588 SH DFND 2 408588 0 0 ALPS ETF TR CMN 00162Q452 2477127 52194 SH DFND 5 64 64 52066 ALPS ETF TR CMN 00162Q452 648304 13660 SH OTR 6,2 0 13660 0 ALPS ETF TR CMN 00162Q452 215326 4537 SH DFND 4537 0 0 ALTA EQUIPMENT GROUP INC CMN 02128L106 1367080 105566 SH DFND 1 105511 0 55 ALTA EQUIPMENT GROUP INC CMN 02128L106 713791 55119 SH DFND 2 55069 0 50 ALTAIR ENGR INC CMN 021369103 1175517 13645 SH DFND 1 13173 0 472 ALTAIR ENGR INC CMN 021369103 4131582 47958 SH DFND 2 47918 0 40 ALTAIR ENGR INC CMN 021369103 340551 3953 SH DFND 6 3953 0 0 ALTENERGY ACQUISITION CORP WTS 02157M116 15020 299808 SH DFND 1 299808 0 0 ALTERYX INC CNV 02156BAF0 79300 80000 PRN DFND 1 80000 0 0 ALTI GLOBAL INC CMN 02157E106 199634 35271 SH DFND 1 35271 0 0 ALTICE USA INC CMN 02156K103 6500398 2490574 SH DFND 1 2490574 0 0 ALTICE USA INC CMN 02156K103 465407 178317 SH DFND 2 178317 0 0 ALTIMMUNE INC CMN 02155H200 7261659 713326 SH DFND 1 713326 0 0 ALTIMMUNE INC CMN 02155H200 1507546 148089 SH DFND 2 147999 0 90 ALTO INGREDIENTS INC CMN 021513106 774249 355160 SH 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BROADCOM INC CMN 11135F101 17795384 13426 SH DFND 5 4503 3093 5830 BROADCOM INC CMN 11135F101 48576277 36650 SH DFND 6 36650 0 0 BROADCOM INC CMN 11135F101 728976 550 SH OTR 6,2 0 550 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 31515867 153841 SH DFND 1 152314 0 1527 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 98004309 478397 SH DFND 2 437414 0 40982 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 220839 1078 SH DFND 3 1078 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 236613 1155 SH DFND 5 410 400 345 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1623720 7926 SH DFND 6 7926 0 0 BROADSTONE NET LEASE INC CMN 11135E203 12462194 795290 SH DFND 1 795080 0 210 BROADSTONE NET LEASE INC CMN 11135E203 2328249 148580 SH DFND 2 148370 0 210 BROADSTONE NET LEASE INC CMN 11135E203 237667 15167 SH DFND 3 15167 0 0 BROADSTONE NET LEASE INC CMN 11135E203 939855 59978 SH DFND 5 20191 19596 20191 BROOKDALE SR LIVING INC CMN 112463104 3330323 503831 SH DFND 1 503661 0 170 BROOKDALE SR LIVING INC CMN 112463104 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INC CMN 120076104 391446 13105 SH DFND 2 13105 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 2677156 12837 SH DFND 1 12822 0 15 BUILDERS FIRSTSOURCE INC CMN 12008R107 12513000 60000 SH Put DFND 1 60000 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 62743102 300854 SH DFND 2 270693 0 30161 BUILDERS FIRSTSOURCE INC CMN 12008R107 1164752 5585 SH DFND 3 5585 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 429404 2059 SH DFND 5 513 887 659 BUILDERS FIRSTSOURCE INC CMN 12008R107 1164752 5585 SH DFND 6 5585 0 0 BUMBLE INC CMN 12047B105 6254474 551055 SH DFND 1 550950 0 105 BUMBLE INC CMN 12047B105 837210 73763 SH DFND 2 73613 0 150 BUMBLE INC CMN 12047B105 314588 27717 SH DFND 3 27717 0 0 BUNGE GLOBAL SA CMN H11356104 32994422 321834 SH DFND 1 251911 0 69923 BUNGE GLOBAL SA CMN H11356104 10252000 100000 SH Call DFND 1 100000 0 0 BUNGE GLOBAL SA CMN H11356104 38815102 378610 SH DFND 2 366381 0 12229 BURFORD CAP LTD CMN G17977110 5990794 375128 SH DFND 1 375128 0 0 BURFORD CAP LTD CMN G17977110 3572361 223692 SH DFND 2 223692 0 0 BURFORD CAP LTD CMN G17977110 6016698 376750 SH DFND 3 376750 0 0 BURKE HERBERT FINL SVCS CORP CMN 12135Y108 400166 7142 SH DFND 1 7142 0 0 BURLINGTON STORES INC CMN 122017106 1275187 5492 SH DFND 1 5486 0 6 BURLINGTON STORES INC CMN 122017106 18617691 80183 SH DFND 2 69920 0 10263 BURLINGTON STORES INC CNV 122017AB2 169563 145000 PRN DFND 2 145000 0 0 BURLINGTON STORES INC CMN 122017106 625520 2694 SH DFND 3 2694 0 0 BURLINGTON STORES INC CMN 122017106 583958 2515 SH DFND 6 2515 0 0 BURTECH ACQUISITION CORP WTS 123013112 3255 18096 SH DFND 1 18096 0 0 BUSINESS FIRST BANCSHARES IN CMN 12326C105 288192 12935 SH DFND 1 12905 0 30 BUSINESS FIRST BANCSHARES IN CMN 12326C105 2233147 100231 SH DFND 2 100231 0 0 BUTTERFLY NETWORK INC CMN 124155102 46658 43202 SH DFND 1 43202 0 0 BUTTERFLY NETWORK INC CMN 124155102 104893 97123 SH DFND 2 96413 0 710 BWX TECHNOLOGIES INC CMN 05605H100 2261642 22039 SH DFND 1 22029 0 10 BWX TECHNOLOGIES INC CMN 05605H100 8021087 78163 SH DFND 2 71036 0 7127 BWX TECHNOLOGIES INC CMN 05605H100 339980 3313 SH DFND 6 3313 0 0 BYLINE BANCORP INC CMN 124411109 2713892 124949 SH DFND 1 124929 0 20 BYLINE BANCORP INC CMN 124411109 2266938 104371 SH DFND 2 104371 0 0 BYLINE BANCORP INC CMN 124411109 255492 11763 SH DFND 3 11763 0 0 BYRNA TECHNOLOGIES INC CMN 12448X201 1616563 116049 SH DFND 1 116049 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 326409 4287 SH DFND 1 4141 0 146 C H ROBINSON WORLDWIDE INC CMN 12541W209 48926781 642590 SH DFND 2 603634 0 38956 C H ROBINSON WORLDWIDE INC CMN 12541W209 2686708 35286 SH DFND 5 6394 11759 17133 C H ROBINSON WORLDWIDE INC CMN 12541W209 285906 3755 SH DFND 6 3755 0 0 C3 AI INC CMN 12468P104 2524711 93266 SH DFND 1 93226 0 40 C3 AI INC CMN 12468P104 13805700 510000 SH Put DFND 1 510000 0 0 C3 AI INC CMN 12468P104 9864416 364404 SH DFND 2 362799 0 1605 C4 THERAPEUTICS INC CMN 12529R107 10381047 1270630 SH DFND 1 1270630 0 0 C4 THERAPEUTICS INC CMN 12529R107 86700 10612 SH DFND 2 10612 0 0 CABALETTA BIO INC CMN 12674W109 6641049 389276 SH DFND 1 389276 0 0 CABALETTA BIO INC CMN 12674W109 612420 35898 SH DFND 2 35898 0 0 CABLE ONE INC CNV 12685JAE5 413725 475000 PRN DFND 1 475000 0 0 CABLE ONE INC CMN 12685J105 716782 1694 SH DFND 1 1694 0 0 CABLE ONE INC CMN 12685J105 14257788 33696 SH DFND 2 30558 0 3138 CABOT CORP CMN 127055101 4965800 53859 SH DFND 1 53794 0 65 CABOT CORP CMN 127055101 12829868 139153 SH DFND 2 138818 0 335 CABOT CORP CMN 127055101 496958 5390 SH DFND 6 5390 0 0 CACI INTL INC CMN 127190304 2573771 6794 SH DFND 1 6373 0 421 CACI INTL INC CMN 127190304 17348141 45794 SH DFND 2 43010 0 2784 CACI INTL INC CMN 127190304 463688 1224 SH DFND 3 1224 0 0 CACI INTL INC CMN 127190304 322763 852 SH DFND 6 852 0 0 CACTUS ACQUISITION CORP 1 LT WTS G1745A124 2112 42248 SH DFND 1 42248 0 0 CACTUS INC CMN 127203107 6587085 131505 SH DFND 1 131465 0 40 CACTUS INC CMN 127203107 14614769 291770 SH DFND 2 277906 0 13864 CACTUS INC CMN 127203107 269584 5382 SH OTR 6,2 0 5382 0 CADELER A S CMN 12738K109 17235957 950163 SH DFND 1 950163 0 0 CADELER A S CMN 12738K109 397647 21921 SH DFND 2 21921 0 0 CADENCE BANK CMN 12740C103 24278017 837173 SH DFND 1 837023 0 150 CADENCE BANK CMN 12740C103 14017980 483379 SH DFND 2 483154 0 225 CADENCE DESIGN SYSTEM INC CMN 127387108 2079799 6681 SH DFND 1 3343 0 3338 CADENCE DESIGN SYSTEM INC CMN 127387108 412136899 1324007 SH DFND 2 1275691 0 48316 CADENCE DESIGN SYSTEM INC CMN 127387108 1037496 3333 SH DFND 3 3333 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 1978099 6355 SH DFND 5 1772 2058 2525 CADENCE DESIGN SYSTEM INC CMN 127387108 6034163 19385 SH DFND 6 19385 0 0 CADIZ INC CMN 127537207 35334 12184 SH DFND 1 12184 0 0 CADIZ INC CMN 127537207 269050 92776 SH DFND 2 92415 0 361 CADRE HLDGS INC CMN 12763L105 1586899 43837 SH DFND 1 43812 0 25 CADRE HLDGS INC CMN 12763L105 792237 21885 SH DFND 2 21885 0 0 CAE INC CMN 124765108 15296923 741130 SH DFND 1 729040 0 12090 CAE INC CMN 124765108 3550039 171998 SH DFND 2 171980 0 18 CAESARS ENTERTAINMENT INC NE CMN 12769G100 2139061 48904 SH DFND 1 47844 0 1060 CAESARS ENTERTAINMENT INC NE CMN 12769G100 15606432 356800 SH Call DFND 1 356800 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 15749393 360068 SH DFND 2 314697 0 45371 CAESARS ENTERTAINMENT INC NE CMN 12769G100 1032833 23613 SH DFND 3 23613 0 0 CAESARSTONE LTD CMN M20598104 93706 22911 SH DFND 1 22911 0 0 CAESARSTONE LTD CMN M20598104 77072 18844 SH DFND 2 18844 0 0 CAL MAINE FOODS INC CMN 128030202 6645107 112916 SH DFND 1 112881 0 35 CAL MAINE FOODS INC CMN 128030202 2885416 49030 SH DFND 2 49000 0 30 CALAMOS STRATEGIC TOTAL RETU CMN 128125101 518045 31646 SH DFND 1 1646 0 30000 CALAVO GROWERS INC CMN 128246105 4980465 179089 SH DFND 1 179069 0 20 CALAVO GROWERS INC CMN 128246105 283134 10181 SH DFND 2 10171 0 10 CALEDONIA MNG CORP PLC CMN G1757E113 290931 26281 SH DFND 1 26281 0 0 CALERES INC CMN 129500104 8290686 202064 SH DFND 1 202029 0 35 CALERES INC CMN 129500104 5017271 122283 SH DFND 2 117903 0 4380 CALIFORNIA BANCORP INC CMN 13005U101 962676 43758 SH DFND 1 43758 0 0 CALIFORNIA RES CORP CMN 13057Q305 11694920 212249 SH DFND 1 212219 0 30 CALIFORNIA RES CORP CMN 13057Q305 18646171 338406 SH DFND 2 319930 0 18476 CALIFORNIA WTR SVC GROUP CMN 130788102 3244258 69799 SH DFND 1 69799 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 5196698 111805 SH DFND 2 111726 0 79 CALIFORNIA WTR SVC GROUP CMN 130788102 314902 6775 SH DFND 6 6775 0 0 CALIX INC CMN 13100M509 3695848 111455 SH DFND 1 111390 0 65 CALIX INC CMN 13100M509 3205710 96674 SH DFND 2 96618 0 56 CALIX INC CMN 13100M509 241040 7269 SH DFND 3 7269 0 0 CALLON PETE CO DEL CMN 13123X508 28694575 802421 SH DFND 1 802376 0 45 CALLON PETE CO DEL CMN 13123X508 2407864 67334 SH DFND 2 67190 0 144 CALUMET SPECIALTY PRODS PART CMN 131476103 8639396 581386 SH DFND 1 581386 0 0 CAMBIUM NETWORKS CORP CMN G17766109 4694146 1089129 SH DFND 1 1089074 0 55 CAMBRIA ETF TR CMN 132061201 1115975 15231 SH DFND 1 15231 0 0 CAMDEN NATL CORP CMN 133034108 841084 25092 SH DFND 1 25092 0 0 CAMDEN NATL CORP CMN 133034108 456207 13610 SH DFND 2 13586 0 24 CAMDEN PPTY TR CMN 133131102 8331429 84669 SH DFND 1 84394 0 275 CAMDEN PPTY TR CMN 133131102 30743019 312429 SH DFND 2 274081 0 38348 CAMDEN PPTY TR CMN 133131102 865231 8793 SH DFND 3 8793 0 0 CAMDEN PPTY TR CMN 133131102 495739 5038 SH DFND 6 5038 0 0 CAMDEN PPTY TR CMN 133131102 594730 6044 SH OTR 6,2 0 6044 0 CAMECO CORP CMN 13321L108 153014397 3532188 SH DFND 1 3532188 0 0 CAMECO CORP CMN 13321L108 32490000 750000 SH Call DFND 1 750000 0 0 CAMECO CORP CMN 13321L108 1191300 27500 SH Put DFND 1 27500 0 0 CAMECO CORP CMN 13321L108 11923084 275233 SH DFND 2 260707 0 14526 CAMECO CORP CMN 13321L108 467683 10796 SH DFND 6 10796 0 0 CAMPBELL SOUP CO CMN 134429109 10488819 235969 SH DFND 1 235319 0 650 CAMPBELL SOUP CO CMN 134429109 25733318 578927 SH DFND 2 561186 0 17741 CAMPBELL SOUP CO CMN 134429109 533444 12001 SH DFND 6 12001 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 5972265 214444 SH DFND 1 214419 0 25 CAMPING WORLD HLDGS INC CMN 13462K109 1456722 52306 SH DFND 2 52281 0 25 CAMTEK LTD CMN M20791105 11412992 136242 SH DFND 1 136242 0 0 CAMTEK LTD CMN M20791105 5032902 60080 SH DFND 2 60080 0 0 CAMTEK LTD CMN M20791105 4217736 50349 SH DFND 3 50349 0 0 CANAAN INC CMN 134748102 1197205 787635 SH DFND 1 787635 0 0 CANADA GOOSE HLDGS INC CMN 135086106 16177549 1341422 SH DFND 1 1341372 0 50 CANADA GOOSE HLDGS INC CMN 135086106 4558680 378000 SH Put DFND 1 378000 0 0 CANADA GOOSE HLDGS INC CMN 135086106 130236 10799 SH DFND 3 10799 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 403126313 7948074 SH DFND 1 7946714 0 1360 CANADIAN IMPERIAL BK COMM TO CMN 136069101 37650077 742312 SH DFND 2 607407 0 134905 CANADIAN IMPERIAL BK COMM TO CMN 136069101 5643969 111277 SH DFND 3 111277 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 1657834 32686 SH DFND 6 32686 0 0 CANADIAN NAT RES LTD CMN 136385101 688755896 9024579 SH DFND 1 8990229 0 34350 CANADIAN NAT RES LTD CMN 136385101 36690770 480749 SH DFND 2 422859 0 57890 CANADIAN NAT RES LTD CMN 136385101 218428 2862 SH DFND 5 1746 359 757 CANADIAN NAT RES LTD CMN 136385101 3080275 40360 SH DFND 6 40360 0 0 CANADIAN NATL RY CO CMN 136375102 121817920 924895 SH DFND 1 924292 0 603 CANADIAN NATL RY CO CMN 136375102 71829475 545361 SH DFND 2 535934 0 9427 CANADIAN NATL RY CO CMN 136375102 529505 4020 SH DFND 5 2874 756 390 CANADIAN NATL RY CO CMN 136375102 4072868 30923 SH DFND 6 30923 0 0 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 519194688 5888564 SH DFND 1 5854698 0 33866 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 90196464 1022984 SH DFND 2 983756 0 39228 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 400115 4538 SH DFND 5 197 392 3949 CANADIAN SOLAR INC CMN 136635109 2512010 127126 SH DFND 1 127126 0 0 CANNA GLOBAL ACQUISITION COR WTS 13767K119 8778 585184 SH DFND 1 585184 0 0 CANNAE HLDGS INC CMN 13765N107 19341883 869689 SH DFND 1 869659 0 30 CANNAE HLDGS INC CMN 13765N107 3343117 150320 SH DFND 2 150292 0 28 CANNAE HLDGS INC CMN 13765N107 210413 9461 SH DFND 6 9461 0 0 CANOPY GROWTH CORP CMN 138035704 1655234 191800 SH DFND 1 191800 0 0 CANOPY GROWTH CORP CMN 138035704 338296 39200 SH Put DFND 1 39200 0 0 CANOPY GROWTH CORP CMN 138035704 478197 55411 SH DFND 3 55411 0 0 CANTALOUPE INC CMN 138103106 570682 88753 SH DFND 1 88703 0 50 CANTALOUPE INC CMN 138103106 608760 94675 SH DFND 2 94675 0 0 CANTALOUPE INC CMN 138103106 67341 10473 SH DFND 3 10473 0 0 CAPITAL BANCORP INC MD CMN 139737100 726134 34860 SH DFND 2 34860 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 477465 17237 SH DFND 1 17237 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 585744 21146 SH DFND 2 21146 0 0 CAPITAL GROUP CORE BALANCED CMN 14021D107 1746600 60000 SH DFND 3 60000 0 0 CAPITAL GRP FIXED INCM ETF T CMN 14020Y409 801974 31580 SH DFND 1 31580 0 0 CAPITAL ONE FINL CORP CMN 14040H105 23075878 154986 SH DFND 1 144070 0 10916 CAPITAL ONE FINL CORP CMN 14040H105 33723585 226500 SH Put DFND 1 226500 0 0 CAPITAL ONE FINL CORP CMN 14040H105 273407786 1836307 SH DFND 2 1775359 0 60949 CAPITAL ONE FINL CORP CMN 14040H105 2165943 14547 SH DFND 5 8354 2052 4140 CAPITAL ONE FINL CORP CMN 14040H105 6326932 42494 SH DFND 6 42494 0 0 CAPITALWORKS EMNG MKTS ACQST WTS G1889L126 11022 220449 SH DFND 1 220449 0 0 CAPITOL FED FINL INC CMN 14057J101 1831407 307283 SH DFND 1 307283 0 0 CAPITOL FED FINL INC CMN 14057J101 817434 137153 SH DFND 2 137153 0 0 CAPITOL FED FINL INC CMN 14057J101 64738 10862 SH DFND 3 10862 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 905960 19999 SH DFND 1 19754 0 245 CAPRI HOLDINGS LIMITED CMN G1890L107 13693103 302276 SH DFND 2 293502 0 8774 CAPRI HOLDINGS LIMITED CMN G1890L107 402355 8882 SH DFND 3 8882 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 270215 5965 SH DFND 5 1924 908 3133 CAPRI HOLDINGS LIMITED CMN G1890L107 277508 6126 SH DFND 6 6126 0 0 CAPRICOR THERAPEUTICS INC CMN 14070B309 1343938 197929 SH DFND 1 197929 0 0 CAPRICOR THERAPEUTICS INC CMN 14070B309 103480 15240 SH DFND 2 15240 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 301259 14988 SH DFND 2 14963 0 25 CAPTIVISION INC WTS G18932114 1815 14935 SH DFND 1 14935 0 0 CARA THERAPEUTICS INC CMN 140755109 24217 26612 SH DFND 1 26612 0 0 CARA THERAPEUTICS INC CMN 140755109 22778 25031 SH DFND 2 25031 0 0 CARBON REVOLUTION LTD WTS G1893D110 27534 309716 SH DFND 1 309716 0 0 CARBON REVOLUTION LTD CMN G1893D102 346164 21069 SH DFND 2 20746 0 323 CARDIFF ONCOLOGY INC CMN 14147L108 1526567 285874 SH DFND 1 285874 0 0 CARDINAL HEALTH INC CMN 14149Y108 9116294 81468 SH DFND 1 72542 0 8926 CARDINAL HEALTH INC CMN 14149Y108 86836697 776021 SH DFND 2 734500 0 41520 CARDINAL HEALTH INC CMN 14149Y108 554614 4956 SH DFND 5 2219 1378 1358 CARDINAL HEALTH INC CMN 14149Y108 2667696 23840 SH DFND 6 23840 0 0 CARDIOL THERAPEUTICS INC CMN 14161Y200 42535 23500 SH DFND 3 23500 0 0 CARDLYTICS INC CMN 14161W105 245649 16953 SH DFND 1 16898 0 55 CARDLYTICS INC CMN 14161W105 1858835 128284 SH DFND 2 128279 0 5 CAREDX INC CMN 14167L103 4617388 436014 SH DFND 1 436014 0 0 CAREDX INC CMN 14167L103 998129 94252 SH DFND 2 94177 0 75 CARETRUST REIT INC CMN 14174T107 6631832 272131 SH DFND 1 272076 0 55 CARETRUST REIT INC CMN 14174T107 3562449 146182 SH DFND 2 144879 0 1303 CARETRUST REIT INC CMN 14174T107 334698 13734 SH DFND 3 13734 0 0 CARGO THERAPEUTICS INC CMN 14179K101 686362 30751 SH DFND 1 30751 0 0 CARGURUS INC CMN 141788109 2988052 129465 SH DFND 1 129385 0 80 CARGURUS INC CMN 141788109 3054153 132329 SH DFND 2 132227 0 102 CARIBOU BIOSCIENCES INC CMN 142038108 2311962 449798 SH DFND 1 449798 0 0 CARIBOU BIOSCIENCES INC CMN 142038108 786955 153104 SH DFND 2 153104 0 0 CARLISLE COS INC CMN 142339100 1103450 2816 SH DFND 1 2803 0 13 CARLISLE COS INC CMN 142339100 32759005 83601 SH DFND 2 77306 0 6295 CARLISLE COS INC CMN 142339100 510581 1303 SH DFND 3 1303 0 0 CARLISLE COS INC CMN 142339100 217477 555 SH DFND 5 206 181 168 CARLISLE COS INC CMN 142339100 875001 2233 SH DFND 6 2233 0 0 CARLYLE GROUP INC CMN 14316J108 2036691 43417 SH DFND 1 14687 0 28730 CARLYLE GROUP INC CMN 14316J108 35313307 752788 SH DFND 2 750335 0 2454 CARLYLE SECURED LENDING INC CMN 872280102 2568333 157760 SH DFND 5 157760 0 0 CARMAX INC CMN 143130102 33307612 382363 SH DFND 1 382298 0 65 CARMAX INC CMN 143130102 39623989 454873 SH DFND 2 449542 0 5331 CARMAX INC CMN 143130102 639534 7342 SH DFND 5 4888 1646 808 CARMAX INC CMN 143130102 2429585 27891 SH DFND 6 27891 0 0 CARNIVAL CORP CMN 143658300 23815187 1457478 SH DFND 1 1446973 0 10505 CARNIVAL CORP CMN 143658300 2571916 157400 SH Put DFND 1 157400 0 0 CARNIVAL CORP CMN 143658300 62061183 3798114 SH DFND 2 3595916 0 202198 CARNIVAL CORP CMN 143658300 292633 17909 SH DFND 5 8677 3781 5451 CARNIVAL CORP CMN 143658300 1504653 92084 SH DFND 6 92084 0 0 CARNIVAL CORP CMN 143658300 244054 14936 SH OTR 6,2 0 14936 0 CARNIVAL PLC CMN 14365C103 2277685 154629 SH DFND 1 154629 0 0 CARNIVAL PLC CMN 14365C103 2503570 169964 SH DFND 2 169964 0 0 CARPARTS COM INC CMN 14427M107 309162 190841 SH DFND 1 190841 0 0 CARPARTS COM INC CMN 14427M107 467649 288672 SH DFND 2 288672 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 5736240 80317 SH DFND 1 80262 0 55 CARPENTER TECHNOLOGY CORP CMN 144285103 72938181 1021257 SH DFND 2 983857 0 37400 CARPENTER TECHNOLOGY CORP CMN 144285103 309391 4332 SH DFND 3 4332 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 410308 5745 SH DFND 6 5745 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 440376 6166 SH OTR 6,2 0 6166 0 CARRIAGE SVCS INC CMN 143905107 279404 10333 SH DFND 1 10333 0 0 CARRIAGE SVCS INC CMN 143905107 349735 12934 SH DFND 2 12934 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 65896401 1133604 SH DFND 1 1115729 0 17875 CARRIER GLOBAL CORPORATION CMN 14448C104 168578704 2900029 SH DFND 2 2830456 0 69574 CARRIER GLOBAL CORPORATION CMN 14448C104 869238 14953 SH DFND 5 5102 4382 5469 CARROLS RESTAURANT GROUP INC CMN 14574X104 1493469 157042 SH DFND 1 157042 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 1387671 145917 SH DFND 2 145917 0 0 CARS COM INC CMN 14575E105 904733 52662 SH DFND 1 52602 0 60 CARS COM INC CMN 14575E105 3988457 232157 SH DFND 2 231492 0 665 CARTER BANKSHARES INC CMN 146103106 291794 23085 SH DFND 2 23015 0 70 CARTERS INC CMN 146229109 8630162 101915 SH DFND 1 101915 0 0 CARTERS INC CMN 146229109 6649412 78524 SH DFND 2 72998 0 5526 CARTERS INC CMN 146229109 269536 3183 SH DFND 6 3183 0 0 CARTESIAN GROWTH CORP II CMN G19305112 279850 25189 SH DFND 1 25189 0 0 CARTESIAN THERAPEUTICS INC CMN 816212104 23010839 1180043 SH DFND 1 1180043 0 0 CARTICA ACQUISITION CORP WTS G1995D117 16773 170975 SH DFND 1 170975 0 0 CARVANA CO CMN 146869102 84992003 966807 SH DFND 1 966702 0 105 CARVANA CO CMN 146869102 23410433 266300 SH Call DFND 1 266300 0 0 CARVANA CO CMN 146869102 25066568 285139 SH DFND 2 275492 0 9647 CARVANA CO CMN 146869102 267334 3041 SH DFND 5 1123 401 1517 CARVANA CO CMN 146869102 429177 4882 SH DFND 6 4882 0 0 CARVANA CO CMN 146869102 231555 2634 SH OTR 6,2 0 2634 0 CASELLA WASTE SYS INC CMN 147448104 4052484 40988 SH DFND 1 40958 0 30 CASELLA WASTE SYS INC CMN 147448104 9245927 93516 SH DFND 2 93458 0 58 CASELLA WASTE SYS INC CMN 147448104 782556 7915 SH DFND 6 7915 0 0 CASEYS GEN STORES INC CMN 147528103 928919 2917 SH DFND 1 1145 0 1772 CASEYS GEN STORES INC CMN 147528103 44723541 140441 SH DFND 2 131734 0 8707 CASEYS GEN STORES INC CMN 147528103 206053 647 SH DFND 5 379 137 131 CASEYS GEN STORES INC CMN 147528103 430226 1351 SH DFND 6 1351 0 0 CASS INFORMATION SYS INC CMN 14808P109 400245 8309 SH DFND 1 8299 0 10 CASS INFORMATION SYS INC CMN 14808P109 674091 13994 SH DFND 2 13994 0 0 CASSAVA SCIENCES INC CMN 14817C107 258880 12759 SH DFND 1 12749 0 10 CASSAVA SCIENCES INC CMN 14817C107 813061 40072 SH DFND 2 40067 0 5 CASTLE BIOSCIENCES INC CMN 14843C105 2198520 99256 SH DFND 1 98503 0 753 CASTLE BIOSCIENCES INC CMN 14843C105 562964 25416 SH DFND 2 25416 0 0 CATALENT INC CMN 148806102 8520902 150946 SH DFND 1 149711 0 1235 CATALENT INC CMN 148806102 35990149 637558 SH DFND 2 626965 0 10593 CATALENT INC CMN 148806102 824001 14597 SH DFND 6 14597 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 13310155 835016 SH DFND 1 834936 0 80 CATALYST PHARMACEUTICALS INC CMN 14888U101 2650264 166265 SH DFND 2 166190 0 75 CATERPILLAR INC CMN 149123101 174737791 476865 SH DFND 1 232242 0 244623 CATERPILLAR INC CMN 149123101 23195019 63300 SH Call DFND 1 63300 0 0 CATERPILLAR INC CMN 149123101 38768294 105800 SH Put DFND 1 105800 0 0 CATERPILLAR INC CMN 149123101 877031005 2393448 SH DFND 2 2313744 0 79703 CATERPILLAR INC CMN 149123101 1277009 3485 SH DFND 3 1354 0 2131 CATERPILLAR INC CMN 149123101 867340 2367 SH DFND 4 0 2367 0 CATERPILLAR INC CMN 149123101 79817754 217825 SH DFND 5 5150 2546 210130 CATERPILLAR INC CMN 149123101 17872623 48775 SH DFND 6 48775 0 0 CATHAY GEN BANCORP CMN 149150104 20626543 545243 SH DFND 1 545188 0 55 CATHAY GEN BANCORP CMN 149150104 10340847 273350 SH DFND 2 273300 0 50 CATHAY GEN BANCORP CMN 149150104 365665 9666 SH DFND 6 9666 0 0 CATO CORP NEW CMN 149205106 2069584 358680 SH DFND 1 358680 0 0 CATO CORP NEW CMN 149205106 470826 81599 SH DFND 2 81599 0 0 CAVA GROUP INC CMN 148929102 2906094 41486 SH DFND 1 41365 0 121 CAVA GROUP INC CMN 148929102 38622301 551353 SH DFND 2 452520 0 98833 CAVCO INDS INC DEL CMN 149568107 4017736 10068 SH DFND 1 10063 0 5 CAVCO INDS INC DEL CMN 149568107 3849333 9646 SH DFND 2 9625 0 21 CBIZ INC CMN 124805102 21147665 269397 SH DFND 1 269332 0 65 CBIZ INC CMN 124805102 20884454 266044 SH DFND 2 265931 0 113 CBIZ INC CMN 124805102 327659 4174 SH DFND 5 3460 374 340 CBIZ INC CMN 124805102 1062105 13530 SH DFND 6 13530 0 0 CBL & ASSOC PPTYS INC CMN 124830878 3088337 134803 SH DFND 1 134778 0 25 CBL & ASSOC PPTYS INC CMN 124830878 583930 25488 SH DFND 2 25463 0 25 CBOE GLOBAL MKTS INC CMN 12503M108 6516386 35467 SH DFND 1 35047 0 420 CBOE GLOBAL MKTS INC CMN 12503M108 94725078 515567 SH DFND 2 503727 0 11840 CBOE GLOBAL MKTS INC CMN 12503M108 373343 2032 SH DFND 5 1621 107 304 CBOE GLOBAL MKTS INC CMN 12503M108 1221070 6646 SH DFND 6 6646 0 0 CBRE GROUP INC CMN 12504L109 6582320 67691 SH DFND 1 67202 0 489 CBRE GROUP INC CMN 12504L109 174405940 1793562 SH DFND 2 1754465 0 39097 CBRE GROUP INC CMN 12504L109 891399 9167 SH DFND 3 8907 0 260 CBRE GROUP INC CMN 12504L109 272758 2805 SH DFND 4 0 2805 0 CBRE GROUP INC CMN 12504L109 839737 8636 SH DFND 5 4058 1504 3074 CBRE GROUP INC CMN 12504L109 3858678 39682 SH DFND 6 39682 0 0 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 247153 20665 SH DFND 1 18324 0 2341 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 605929 50663 SH DFND 2 36502 0 14161 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 153542 12838 SH DFND 3 12838 0 0 CDW CORP CMN 12514G108 28034767 109605 SH DFND 1 109320 0 285 CDW CORP CMN 12514G108 131643064 514673 SH DFND 2 498321 0 16352 CDW CORP CMN 12514G108 848422 3317 SH DFND 5 1017 917 1383 CDW CORP CMN 12514G108 1729329 6761 SH DFND 6 6761 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 453241 19689 SH DFND 1 19659 0 30 CECO ENVIRONMENTAL CORP CMN 125141101 501122 21769 SH DFND 2 21769 0 0 CEDAR FAIR L P CMN 150185106 184761402 4409580 SH DFND 1 4406380 0 3200 CELANESE CORP DEL CMN 150870103 3145109 18300 SH DFND 1 6021 0 12279 CELANESE CORP DEL CMN 150870103 120180303 699292 SH DFND 2 680002 0 19290 CELANESE CORP DEL CMN 150870103 647568 3768 SH DFND 5 1606 1067 1095 CELANESE CORP DEL CMN 150870103 2139485 12449 SH DFND 6 12449 0 0 CELESTICA INC CMN 15101Q108 53140561 1182478 SH DFND 1 1182478 0 0 CELESTICA INC CMN 15101Q108 1118152 24881 SH DFND 2 15281 0 9600 CELESTICA INC CMN 15101Q108 215352 4792 SH DFND 3 4792 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 18578566 442663 SH DFND 1 442633 0 30 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1057644 25200 SH Put DFND 1 25200 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 5126216 122140 SH DFND 2 121580 0 560 CELLEBRITE DI LTD CMN M2197Q107 5709269 515277 SH DFND 1 515277 0 0 CELLEBRITE DI LTD CMN M2197Q107 225068 20313 SH DFND 2 20313 0 0 CELSIUS HLDGS INC CMN 15118V207 1225143 14775 SH DFND 1 14725 0 50 CELSIUS HLDGS INC CMN 15118V207 35634124 429741 SH DFND 2 422810 0 6931 CELSIUS HLDGS INC CMN 15118V207 472146 5694 SH DFND 6 5694 0 0 CEMEX SAB DE CV CMN 151290889 26724840 2966131 SH DFND 1 2966131 0 0 CEMEX SAB DE CV CMN 151290889 7652238 849305 SH DFND 2 849305 0 0 CENCORA INC CMN 03073E105 1781253 7331 SH DFND 1 6211 0 1120 CENCORA INC CMN 03073E105 48598000 200000 SH Put DFND 1 200000 0 0 CENCORA INC CMN 03073E105 277957809 1143906 SH DFND 2 1120629 0 23278 CENCORA INC CMN 03073E105 639201 2631 SH DFND 5 1472 607 551 CENCORA INC CMN 03073E105 3150365 12965 SH DFND 6 12965 0 0 CENOVUS ENERGY INC CMN 15135U109 684469954 34240618 SH DFND 1 34239838 0 780 CENOVUS ENERGY INC WTS 15135U117 450345 30023 SH DFND 1 30023 0 0 CENOVUS ENERGY INC CMN 15135U109 22999226 1150537 SH DFND 2 788058 0 362479 CENOVUS ENERGY INC WTS 15135U117 4024485 268299 SH DFND 3 268299 0 0 CENTENE CORP DEL CMN 15135B101 16688686 212649 SH DFND 1 38276 0 174373 CENTENE CORP DEL CMN 15135B101 10759608 137100 SH Call DFND 1 137100 0 0 CENTENE CORP DEL CMN 15135B101 21354408 272100 SH Put DFND 1 272100 0 0 CENTENE CORP DEL CMN 15135B101 245985761 3134375 SH DFND 2 2783360 0 351015 CENTENE CORP DEL CMN 15135B101 908328 11574 SH DFND 5 5754 2721 3099 CENTENE CORP DEL CMN 15135B101 3728428 47508 SH DFND 6 47508 0 0 CENTENE CORP DEL CMN 15135B101 771772 9834 SH OTR 6,2 0 9834 0 CENTERPOINT ENERGY INC CMN 15189T107 38106234 1337530 SH DFND 1 1337070 0 460 CENTERPOINT ENERGY INC CMN 15189T107 67609707 2373103 SH DFND 2 2255522 0 117581 CENTERPOINT ENERGY INC CMN 15189T107 375817 13191 SH DFND 5 5322 2622 5248 CENTERPOINT ENERGY INC CMN 15189T107 2258146 79261 SH DFND 6 79261 0 0 CENTERRA GOLD INC CMN 152006102 12684261 2146237 SH DFND 1 2146237 0 0 CENTERRA GOLD INC CMN 152006102 2861031 484100 SH DFND 2 171600 0 312500 CENTERRA GOLD INC CMN 152006102 10869642 1839195 SH DFND 3 1839195 0 0 CENTERSPACE CMN 15202L107 901555 15778 SH DFND 1 15778 0 0 CENTERSPACE CMN 15202L107 4173448 73039 SH DFND 2 73024 0 15 CENTESSA PHARMACEUTICALS PLC CMN 152309100 621805 55027 SH DFND 1 55027 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 160245 19191 SH DFND 1 19191 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 132275 14300 SH DFND 1 14300 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 5018542 601023 SH DFND 2 601023 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 8280503 991677 SH DFND 3 991677 0 0 CENTRAL GARDEN & PET CO CMN 153527205 1972709 53432 SH DFND 1 53386 0 46 CENTRAL GARDEN & PET CO CMN 153527106 278267 6497 SH DFND 1 6492 0 5 CENTRAL GARDEN & PET CO CMN 153527205 3208754 86911 SH DFND 2 86850 0 61 CENTRAL GARDEN & PET CO CMN 153527106 355575 8302 SH DFND 2 8302 0 0 CENTRAL GARDEN & PET CO CMN 153527205 436321 11818 SH DFND 6 11818 0 0 CENTRAL PAC FINL CORP CMN 154760409 4622606 234056 SH DFND 1 234026 0 30 CENTRAL PAC FINL CORP CMN 154760409 1074677 54414 SH DFND 2 54414 0 0 CENTRAL PAC FINL CORP CMN 154760409 344282 17432 SH DFND 3 17432 0 0 CENTRAL PUERTO S A CMN 155038201 1239833 135353 SH DFND 1 135353 0 0 CENTRUS ENERGY CORP CMN 15643U104 995972 23982 SH DFND 1 23977 0 5 CENTRUS ENERGY CORP CMN 15643U104 474812 11433 SH DFND 2 11428 0 5 CENTURY ALUM CO CMN 156431108 1877780 122013 SH DFND 1 121983 0 30 CENTURY ALUM CO CMN 156431108 1460619 94907 SH DFND 2 94566 0 341 CENTURY CASINOS INC CMN 156492100 122757 38847 SH DFND 1 38847 0 0 CENTURY CASINOS INC CMN 156492100 91337 28904 SH DFND 2 28904 0 0 CENTURY CMNTYS INC CMN 156504300 6318048 65472 SH DFND 1 65396 0 76 CENTURY CMNTYS INC CMN 156504300 38987737 404018 SH DFND 2 379589 0 24429 CENTURY THERAPEUTICS INC CMN 15673T100 164203 39283 SH DFND 1 39283 0 0 CERAGON NETWORKS LTD CMN M22013102 469248 146640 SH DFND 1 146640 0 0 CERENCE INC CMN 156727109 1383338 87831 SH DFND 1 87831 0 0 CERENCE INC CMN 156727109 1112942 70663 SH DFND 2 70608 0 55 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 39133820 925806 SH DFND 1 925766 0 40 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 3853756 91170 SH DFND 2 91112 0 58 CERIDIAN HCM HLDG INC CMN 15677J108 976597 14750 SH DFND 1 14740 0 10 CERIDIAN HCM HLDG INC CMN 15677J108 14650883 221279 SH DFND 2 215382 0 5897 CERIDIAN HCM HLDG INC CMN 15677J108 478301 7224 SH DFND 6 7224 0 0 CERTARA INC CMN 15687V109 653389 36543 SH DFND 2 33792 0 2751 CERUS CORP CMN 157085101 885586 468564 SH DFND 1 468564 0 0 CERUS CORP CMN 157085101 813636 430495 SH DFND 2 430050 0 445 CEVA INC CMN 157210105 729264 32112 SH DFND 1 32082 0 30 CEVA INC CMN 157210105 709006 31220 SH DFND 2 31205 0 15 CF INDS HLDGS INC CMN 125269100 26612082 319818 SH DFND 1 307273 0 12545 CF INDS HLDGS INC CMN 125269100 3686203 44300 SH Call DFND 1 44300 0 0 CF INDS HLDGS INC CMN 125269100 3686203 44300 SH Put DFND 1 44300 0 0 CF INDS HLDGS INC CMN 125269100 105300782 1265482 SH DFND 2 1252032 0 13450 CF INDS HLDGS INC CMN 125269100 212389 2552 SH DFND 5 1533 510 509 CF INDS HLDGS INC CMN 125269100 1166188 14015 SH DFND 6 14015 0 0 CGI INC CMN 12532H104 31608648 286077 SH DFND 1 286077 0 0 CGI INC CMN 12532H104 41877699 379018 SH DFND 2 204734 0 174284 CGI INC CMN 12532H104 1735356 15706 SH DFND 5 4032 4410 7264 CHAMPIONS ONCOLOGY INC CMN 15870P307 339575 69301 SH DFND 1 69301 0 0 CHAMPIONX CORPORATION CMN 15872M104 11538527 321497 SH DFND 1 321382 0 115 CHAMPIONX CORPORATION CMN 15872M104 22473555 626179 SH DFND 2 621668 0 4511 CHAMPIONX CORPORATION CMN 15872M104 232352 6474 SH OTR 6,2 0 6474 0 CHARGE ENTERPRISES INC CMN 159610104 5515 596847 SH DFND 1 596847 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 233356 122819 SH DFND 1 117819 0 5000 CHARGEPOINT HOLDINGS INC CMN 15961R105 473417 249167 SH DFND 2 241369 0 7798 CHARGEPOINT HOLDINGS INC CMN 15961R105 148504 78160 SH DFND 3 78160 0 0 CHARLES RIV LABS INTL INC CMN 159864107 11230336 41448 SH DFND 1 41437 0 11 CHARLES RIV LABS INTL INC CMN 159864107 28199039 104075 SH DFND 2 100452 0 3623 CHARLES RIV LABS INTL INC CMN 159864107 220946 815 SH DFND 5 517 134 164 CHARLES RIV LABS INTL INC CMN 159864107 786568 2903 SH DFND 6 2903 0 0 CHART INDS INC CMN 16115Q308 19983172 121316 SH DFND 1 120564 0 752 CHART INDS INC CMN 16115Q308 47277605 287018 SH DFND 2 280622 0 6396 CHART INDS INC CMN 16115Q308 226325 1374 SH DFND 5 375 120 879 CHART INDS INC CMN 16115Q308 544400 3305 SH DFND 6 3305 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 3817292 13135 SH DFND 1 7664 0 5471 CHARTER COMMUNICATIONS INC N CMN 16119P108 4185072 14400 SH Call DFND 1 14400 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 3632875 12500 SH Put DFND 1 12500 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 75319972 259161 SH DFND 2 248646 0 10515 CHARTER COMMUNICATIONS INC N CMN 16119P108 352534 1213 SH DFND 5 731 251 231 CHARTER COMMUNICATIONS INC N CMN 16119P108 2602592 8955 SH DFND 6 8955 0 0 CHATHAM LODGING TR CMN 16208T102 615456 60876 SH DFND 1 60806 0 70 CHATHAM LODGING TR CMN 16208T102 17487368 1729710 SH DFND 2 1565695 0 164015 CHATHAM LODGING TR CMN 16208T102 157211 15550 SH OTR 6,2 0 15550 0 CHECHE GROUP INC CMN G20707108 38412 10438 SH DFND 1 10438 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 42705088 260381 SH DFND 1 260375 0 6 CHECK POINT SOFTWARE TECH LT CMN M22465104 19011711 115918 SH DFND 2 112804 0 3114 CHECK POINT SOFTWARE TECH LT CMN M22465104 15913234 97026 SH DFND 3 97026 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 2104904 12834 SH DFND 5 3964 3292 5578 CHECK POINT SOFTWARE TECH LT CMN M22465104 548121 3342 SH DFND 6 3342 0 0 CHEESECAKE FACTORY INC CMN 163072101 5355406 148144 SH DFND 1 147467 0 677 CHEESECAKE FACTORY INC CNV 163072AA9 3960233 4450000 PRN DFND 2 4450000 0 0 CHEESECAKE FACTORY INC CMN 163072101 3960646 109561 SH DFND 2 109003 0 558 CHEFS WHSE INC CMN 163086101 2785296 73959 SH DFND 1 73939 0 20 CHEFS WHSE INC CMN 163086101 2026485 53810 SH DFND 2 53790 0 20 CHEGG INC CMN 163092109 9556633 1262435 SH DFND 1 1262360 0 75 CHEGG INC CMN 163092109 739983 97752 SH DFND 2 97752 0 0 CHEGG INC CMN 163092109 247728 32725 SH DFND 3 32725 0 0 CHEMED CORP NEW CMN 16359R103 2111950 3290 SH DFND 1 3284 0 6 CHEMED CORP NEW CMN 16359R103 28548810 44473 SH DFND 2 41626 0 2847 CHEMED CORP NEW CMN 16359R103 212479 331 SH DFND 6 331 0 0 CHEMOURS CO CMN 163851108 931521 35473 SH DFND 1 10979 0 24494 CHEMOURS CO CMN 163851108 1575600 60000 SH Call DFND 1 60000 0 0 CHEMOURS CO CMN 163851108 14822990 564470 SH DFND 2 563538 0 932 CHEMOURS CO CMN 163851108 221267 8426 SH DFND 3 8426 0 0 CHEMOURS CO CMN 163851108 337546 12854 SH DFND 6 12854 0 0 CHENIERE ENERGY INC CMN 16411R208 17549361 108813 SH DFND 1 60875 0 47938 CHENIERE ENERGY INC CMN 16411R208 3370752 20900 SH Call DFND 1 20900 0 0 CHENIERE ENERGY INC CMN 16411R208 3370752 20900 SH Put DFND 1 20900 0 0 CHENIERE ENERGY INC CMN 16411R208 457457619 2836419 SH DFND 2 2664856 0 171563 CHENIERE ENERGY INC CMN 16411R208 1745211 10821 SH DFND 3 6771 0 4050 CHENIERE ENERGY INC CMN 16411R208 2101317 13029 SH DFND 4 0 13029 0 CHENIERE ENERGY INC CMN 16411R208 29148436 180732 SH DFND 5 16665 574 163492 CHENIERE ENERGY INC CMN 16411R208 1740695 10793 SH DFND 6 10793 0 0 CHENIERE ENERGY INC CMN 16411R208 289498 1795 SH OTR 6,2 0 1795 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 1013088 20512 SH DFND 1 20512 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 39491256 799580 SH DFND 2 799580 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 1036468 11668 SH DFND 1 9913 0 1755 CHESAPEAKE ENERGY CORP CMN 165167735 49839582 561067 SH DFND 2 560589 0 478 CHESAPEAKE UTILS CORP CMN 165303108 3230374 30106 SH DFND 1 30091 0 15 CHESAPEAKE UTILS CORP CMN 165303108 22154251 206470 SH DFND 2 194245 0 12225 CHEVRON CORP NEW CMN 166764100 194275118 1231616 SH DFND 1 1045306 0 186310 CHEVRON CORP NEW CMN 166764100 21673476 137400 SH Call DFND 1 137400 0 0 CHEVRON CORP NEW CMN 166764100 33109626 209900 SH Put DFND 1 209900 0 0 CHEVRON CORP NEW CMN 166764100 820864885 5203911 SH DFND 2 5069271 0 134639 CHEVRON CORP NEW CMN 166764100 503191 3190 SH DFND 3 2390 0 800 CHEVRON CORP NEW CMN 166764100 17916591 113583 SH DFND 5 19703 15985 77894 CHEVRON CORP NEW CMN 166764100 15698443 99521 SH DFND 6 99521 0 0 CHEWY INC CMN 16679L109 18317708 1151333 SH DFND 1 1151333 0 0 CHILDRENS PL INC NEW CMN 168905107 117050 10143 SH DFND 1 10143 0 0 CHIMERA INVT CORP CMN 16934Q208 2407075 522142 SH DFND 1 522002 0 140 CHIMERA INVT CORP CMN 16934Q208 1426721 309484 SH DFND 2 309004 0 480 CHIMERA INVT CORP CMN 16934Q208 152536 33088 SH DFND 3 33088 0 0 CHIMERIX INC CMN 16934W106 1229050 1159481 SH DFND 1 1159481 0 0 CHIPMOS TECHNOLOGIES INC CMN 16965P202 728288 23157 SH DFND 1 23157 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 11238029 3866 SH DFND 1 3629 0 237 CHIPOTLE MEXICAN GRILL INC CMN 169656105 61332847 21100 SH Call DFND 1 21100 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 100574242 34600 SH Put DFND 1 34600 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 545247556 187578 SH DFND 2 157136 0 30442 CHIPOTLE MEXICAN GRILL INC CMN 169656105 462176 159 SH DFND 3 159 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1136541 391 SH DFND 5 161 101 129 CHIPOTLE MEXICAN GRILL INC CMN 169656105 5630413 1937 SH DFND 6 1937 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 534846 184 SH OTR 6,2 0 184 0 CHOICE HOTELS INTL INC CMN 169905106 211510 1674 SH DFND 1 1674 0 0 CHOICE HOTELS INTL INC CMN 169905106 11158373 88313 SH DFND 2 84717 0 3596 CHOICE HOTELS INTL INC CMN 169905106 665359 5266 SH DFND 6 5266 0 0 CHORD ENERGY CORPORATION CMN 674215207 58329218 327251 SH DFND 1 327167 0 84 CHORD ENERGY CORPORATION CMN 674215207 44206015 248014 SH DFND 2 233595 0 14419 CHORD ENERGY CORPORATION CMN 674215207 1575107 8837 SH DFND 3 8393 0 444 CHROMADEX CORP CMN 171077407 668943 192225 SH DFND 1 192225 0 0 CHUBB LIMITED CMN H1467J104 159677331 616205 SH DFND 1 601495 0 14710 CHUBB LIMITED CMN H1467J104 1658432 6400 SH Call DFND 1 6400 0 0 CHUBB LIMITED CMN H1467J104 1658432 6400 SH Put DFND 1 6400 0 0 CHUBB LIMITED CMN H1467J104 369499966 1425925 SH DFND 2 1384103 0 41822 CHUBB LIMITED CMN H1467J104 1714479 6616 SH DFND 5 3303 1675 1638 CHUBB LIMITED CMN H1467J104 9045192 34906 SH DFND 6 34906 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 13749608 351293 SH DFND 1 351293 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 5306601 135580 SH DFND 2 135580 0 0 CHURCH & DWIGHT CO INC CMN 171340102 23669144 226912 SH DFND 1 226377 0 535 CHURCH & DWIGHT CO INC CMN 171340102 99957025 958269 SH DFND 2 927080 0 31189 CHURCH & DWIGHT CO INC CMN 171340102 2521100 24169 SH DFND 5 9783 7239 7147 CHURCH & DWIGHT CO INC CMN 171340102 3746711 35919 SH DFND 6 35919 0 0 CHURCHILL CAPITAL CORP VII WTS 17144M110 13161 41129 SH DFND 1 41129 0 0 CHURCHILL CAPITAL CORP VII CMN 17144M102 1422833 132975 SH DFND 1 132975 0 0 CHURCHILL DOWNS INC CMN 171484108 208643 1686 SH DFND 1 1676 0 10 CHURCHILL DOWNS INC CMN 171484108 17620705 142390 SH DFND 2 141491 0 899 CHURCHILL DOWNS INC CMN 171484108 311479 2517 SH DFND 6 2517 0 0 CHUYS HLDGS INC CMN 171604101 944744 28009 SH DFND 1 28004 0 5 CHUYS HLDGS INC CMN 171604101 7079084 209875 SH DFND 2 209875 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 2090979 846550 SH DFND 1 846550 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 458733 185722 SH DFND 2 185722 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 10148012 4108507 SH DFND 3 4108507 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409882 825943 284808 SH DFND 3 284808 0 0 CIBUS INC CMN 17166A101 2153644 95888 SH DFND 1 95888 0 0 CIENA CORP CMN 171779309 979011 19798 SH DFND 1 19667 0 131 CIENA CORP CMN 171779309 13658139 276201 SH DFND 2 272123 0 4078 CIENA CORP CMN 171779309 439709 8892 SH DFND 3 8892 0 0 CIENA CORP CMN 171779309 412759 8347 SH DFND 6 8347 0 0 CIMPRESS PLC CMN G2143T103 5916097 66841 SH DFND 1 66831 0 10 CIMPRESS PLC CMN G2143T103 2430927 27465 SH DFND 2 27447 0 18 CINCINNATI FINL CORP CMN 172062101 3704592 29835 SH DFND 1 29764 0 71 CINCINNATI FINL CORP CMN 172062101 44079643 354994 SH DFND 2 342306 0 12689 CINCINNATI FINL CORP CMN 172062101 667414 5375 SH DFND 3 5375 0 0 CINCINNATI FINL CORP CMN 172062101 395606 3186 SH DFND 5 1211 376 1599 CINCINNATI FINL CORP CMN 172062101 1268148 10213 SH DFND 6 10213 0 0 CINEMARK HLDGS INC CMN 17243V102 4709056 262051 SH DFND 1 262006 0 45 CINEMARK HLDGS INC CMN 17243V102 3141138 174799 SH DFND 2 174695 0 104 CINEMARK HLDGS INC CMN 17243V102 191974 10683 SH DFND 6 10683 0 0 CINTAS CORP CMN 172908105 8293583 12072 SH DFND 1 2640 0 9432 CINTAS CORP CMN 172908105 333717952 485740 SH DFND 2 429242 0 56498 CINTAS CORP CMN 172908105 4520929 6580 SH DFND 5 1955 1451 3175 CINTAS CORP CMN 172908105 4072027 5927 SH DFND 6 5927 0 0 CINTAS CORP CMN 172908105 813444 1184 SH OTR 6,2 0 1184 0 CION INVT CORP CMN 17259U204 498817 45347 SH DFND 1 45347 0 0 CIPHER MINING INC CMN 17253J106 431009 83691 SH DFND 1 83691 0 0 CIPHER MINING INC CMN 17253J106 83188 16153 SH DFND 2 16153 0 0 CIRRUS LOGIC INC CMN 172755100 413558 4468 SH DFND 1 4468 0 0 CIRRUS LOGIC INC CMN 172755100 4617818 49890 SH DFND 2 38305 0 11585 CIRRUS LOGIC INC CMN 172755100 392825 4244 SH DFND 3 4244 0 0 CISCO SYS INC CMN 17275R102 503300735 10084166 SH DFND 1 7422053 0 2662113 CISCO SYS INC CMN 17275R102 185026352 3707200 SH Call DFND 1 3707200 0 0 CISCO SYS INC CMN 17275R102 110415893 2212300 SH Put DFND 1 2212300 0 0 CISCO SYS INC CMN 17275R102 1122874083 22497978 SH DFND 2 20429905 0 2068073 CISCO SYS INC CMN 17275R102 3099760 62107 SH DFND 3 30551 0 31556 CISCO SYS INC CMN 17275R102 435265 8721 SH DFND 4 0 8721 0 CISCO SYS INC CMN 17275R102 124329076 2491065 SH DFND 5 86655 16649 2387762 CISCO SYS INC CMN 17275R102 19000787 380701 SH DFND 6 380701 0 0 CISCO SYS INC CMN 17275R102 1557941 31215 SH OTR 6,2 0 31215 0 CITI TRENDS INC CMN 17306X102 1686618 62168 SH DFND 1 62168 0 0 CITIGROUP INC CMN 172967424 9507065 150333 SH DFND 1 105869 0 44464 CITIGROUP INC CMN 172967424 427786980 6764500 SH Call DFND 1 6764500 0 0 CITIGROUP INC CMN 172967424 570051684 9014100 SH Put DFND 1 9014100 0 0 CITIGROUP INC CMN 172967424 467401988 7390923 SH DFND 2 6544834 0 846089 CITIGROUP INC CMN 172967424 1280495 20248 SH DFND 3 8653 0 11595 CITIGROUP INC CMN 172967424 452103 7149 SH DFND 4 0 7149 0 CITIGROUP INC CMN 172967424 1670831 26420 SH DFND 5 9345 11183 5892 CITIGROUP INC CMN 172967424 8784415 138906 SH DFND 6 138906 0 0 CITIGROUP INC CMN 172967424 1365352 21590 SH OTR 6,2 0 21590 0 CITIUS PHARMACEUTICALS INC CMN 17322U207 27965 31166 SH DFND 1 29316 0 1850 CITIUS PHARMACEUTICALS INC CMN 17322U207 50535 56319 SH DFND 2 56319 0 0 CITIZENS FINL GROUP INC CMN 174610105 26581204 732466 SH DFND 1 693227 0 39239 CITIZENS FINL GROUP INC CMN 174610105 78161435 2153801 SH DFND 2 2075097 0 78704 CITIZENS FINL GROUP INC CMN 174610105 672563 18533 SH DFND 3 18533 0 0 CITIZENS FINL GROUP INC CMN 174610105 507524 13985 SH DFND 5 4877 3457 5650 CITIZENS FINL GROUP INC CMN 174610105 1279114 35247 SH DFND 6 35247 0 0 CITY HLDG CO CMN 177835105 4237481 40659 SH DFND 1 40649 0 10 CITY HLDG CO CMN 177835105 1513902 14526 SH DFND 2 14512 0 14 CITY OFFICE REIT INC CMN 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53576 0 95 CLARUS CORP NEW CMN 18270P109 447093 66236 SH DFND 2 66061 0 175 CLEAN ENERGY FUELS CORP CMN 184499101 1193693 445408 SH DFND 1 445348 0 60 CLEAN ENERGY FUELS CORP CMN 184499101 1072000 400000 SH Call DFND 1 400000 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 450776 168200 SH DFND 2 168150 0 50 CLEAN HARBORS INC CMN 184496107 266736 1325 SH DFND 1 1162 0 163 CLEAN HARBORS INC CMN 184496107 9266702 46032 SH DFND 2 44700 0 1332 CLEAN HARBORS INC CMN 184496107 541323 2689 SH DFND 3 2689 0 0 CLEAN HARBORS INC CMN 184496107 521997 2593 SH DFND 6 2593 0 0 CLEANSPARK INC CMN 18452B209 44118497 2080080 SH DFND 1 2079835 0 245 CLEANSPARK INC CMN 18452B209 11407756 537848 SH DFND 2 535855 0 1993 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 232005 140609 SH DFND 1 140319 0 290 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 2085557 1263974 SH DFND 2 1210142 0 53832 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 29990 18176 SH DFND 3 18176 0 0 CLEAR SECURE INC CMN 18467V109 17541752 824718 SH DFND 1 824643 0 75 CLEAR SECURE INC CMN 18467V109 28299671 1330497 SH DFND 2 822086 0 508411 CLEAR SECURE INC CMN 18467V109 278127 13076 SH OTR 6,2 0 13076 0 CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209 301042 7413 SH DFND 2 7413 0 0 CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q207 304878 7350 SH DFND 2 7350 0 0 CLEARBRIDGE MLP AND MIDSTRM CMN 184692200 299584 6544 SH DFND 2 6544 0 0 CLEARFIELD INC CMN 18482P103 1826992 59241 SH DFND 1 59241 0 0 CLEARFIELD INC CMN 18482P103 662906 21495 SH DFND 2 21475 0 20 CLEARPOINT NEURO INC CMN 18507C103 314752 46287 SH DFND 2 46242 0 45 CLEARWATER ANALYTICS HLDGS I CMN 185123106 21931708 1239780 SH DFND 1 1238717 0 1063 CLEARWATER ANALYTICS HLDGS I CMN 185123106 4577128 258741 SH DFND 2 205625 0 53116 CLEARWATER ANALYTICS HLDGS I CMN 185123106 184454 10427 SH DFND 3 8548 0 1879 CLEARWATER PAPER CORP CMN 18538R103 3259853 74545 SH DFND 1 74545 0 0 CLEARWATER PAPER CORP CMN 18538R103 2064318 47206 SH DFND 2 47206 0 0 CLEARWAY ENERGY INC CMN 18539C105 903011 41981 SH DFND 1 41981 0 0 CLEARWAY ENERGY INC CMN 18539C204 4617814 200339 SH DFND 1 200279 0 60 CLEARWAY ENERGY INC CMN 18539C204 3531675 153218 SH DFND 2 136736 0 16482 CLEARWAY ENERGY INC CMN 18539C105 3396967 157925 SH DFND 2 145658 0 12267 CLEARWAY ENERGY INC CMN 18539C204 227112 9853 SH DFND 3 9853 0 0 CLEARWAY ENERGY INC CMN 18539C204 209202 9076 SH DFND 6 9076 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 2713155 119312 SH DFND 1 116901 0 2411 CLEVELAND-CLIFFS INC NEW CMN 185899101 9096000 400000 SH Call DFND 1 400000 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 16122660 709000 SH Put DFND 1 709000 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 10233682 450030 SH DFND 2 347051 0 102979 CLEVELAND-CLIFFS INC NEW CMN 185899101 214006 9411 SH DFND 5 5900 1768 1743 CLEVELAND-CLIFFS INC NEW CMN 185899101 586419 25788 SH DFND 6 25788 0 0 CLIPPER RLTY INC CMN 18885T306 140225 29032 SH DFND 1 29032 0 0 CLOROX CO DEL CMN 189054109 29303129 191386 SH DFND 1 191318 0 68 CLOROX CO DEL CMN 189054109 38692716 252712 SH DFND 2 233217 0 19495 CLOROX CO DEL CMN 189054109 939789 6138 SH DFND 3 6138 0 0 CLOROX CO DEL CMN 189054109 479995 3135 SH DFND 5 1038 470 1626 CLOROX CO DEL CMN 189054109 1063808 6948 SH DFND 6 6948 0 0 CLOUDFLARE INC CMN 18915M107 3592276 37099 SH DFND 1 31816 0 5283 CLOUDFLARE INC CMN 18915M107 7320348 75600 SH Call DFND 1 75600 0 0 CLOUDFLARE INC CMN 18915M107 823055 8500 SH Put DFND 1 8500 0 0 CLOUDFLARE INC CMN 18915M107 72052048 744109 SH DFND 2 733710 0 10399 CLOUDFLARE INC CMN 18915M107 445708 4603 SH DFND 5 1201 1170 2232 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 904214 1138808 SH DFND 1 1138808 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 29787 37515 SH DFND 2 37515 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 16283 20508 SH DFND 3 20508 0 0 CME GROUP INC CMN 12572Q105 133788348 621433 SH DFND 1 595837 0 25596 CME GROUP INC CMN 12572Q105 413299226 1919733 SH DFND 2 1678168 0 241565 CME GROUP INC CMN 12572Q105 269747 1253 SH DFND 3 1253 0 0 CME GROUP INC CMN 12572Q105 5011573 23278 SH DFND 5 6729 5097 11452 CME GROUP INC CMN 12572Q105 6160523 28615 SH DFND 6 28615 0 0 CME GROUP INC CMN 12572Q105 1100778 5113 SH OTR 6,2 0 5113 0 CMS ENERGY CORP CMN 125896100 51751268 857661 SH DFND 1 536209 0 321452 CMS ENERGY CORP CMN 125896100 147874211 2450683 SH DFND 2 2300100 0 150583 CMS ENERGY CORP CMN 125896100 1604984 26599 SH DFND 3 26478 0 121 CMS ENERGY CORP CMN 125896100 20017844 331751 SH DFND 5 2113 1591 328047 CMS ENERGY CORP CMN 125896100 1462943 24245 SH DFND 6 24245 0 0 CNA FINL CORP CMN 126117100 210976 4645 SH DFND 1 4605 0 40 CNA FINL CORP CMN 126117100 17158041 377764 SH DFND 2 365673 0 12091 CNA FINL CORP CMN 126117100 254307 5599 SH OTR 6,2 0 5599 0 CNB FINL CORP PA CMN 126128107 298897 14659 SH DFND 1 14629 0 30 CNB FINL CORP PA CMN 126128107 294737 14455 SH DFND 2 14455 0 0 CNH INDL N V CMN N20944109 5521867 426070 SH DFND 1 423849 0 2221 CNH INDL N V CMN N20944109 1296000 100000 SH Call DFND 1 100000 0 0 CNH INDL N V CMN 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0 821360 COCA COLA CO CMN 191216100 2934621 47967 SH DFND 3 36303 0 11664 COCA COLA CO CMN 191216100 314159 5135 SH DFND 4 0 5135 0 COCA COLA CO CMN 191216100 61446002 1004348 SH DFND 5 26060 31450 946837 COCA COLA CO CMN 191216100 18616952 304298 SH DFND 6 304298 0 0 COCA COLA CO CMN 191216100 476409 7787 SH OTR 6,2 0 7787 0 COCA COLA CONS INC CMN 191098102 20806451 24582 SH DFND 1 24581 0 1 COCA COLA CONS INC CMN 191098102 11235246 13274 SH DFND 2 13211 0 63 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 56629911 809577 SH DFND 1 561569 0 248008 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 123289967 1762544 SH DFND 2 1751612 0 10932 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 17883487 255661 SH DFND 3 245816 0 9845 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 17946462 256561 SH DFND 5 220 349 255992 COCA-COLA FEMSA SAB DE CV CMN 191241108 3117690 32075 SH DFND 1 31669 0 406 COCA-COLA FEMSA SAB DE CV CMN 191241108 123426698 1269822 SH DFND 2 758810 0 511012 COCA-COLA FEMSA SAB DE CV CMN 191241108 389189 4004 SH OTR 6,2 0 4004 0 CODEXIS INC CMN 192005106 195883 56127 SH DFND 1 56127 0 0 CODEXIS INC CMN 192005106 524174 150193 SH DFND 2 149968 0 225 CODORUS VY BANCORP INC CMN 192025104 213580 9384 SH DFND 1 9384 0 0 COEUR MNG INC CMN 192108504 1189789 315594 SH DFND 1 315064 0 530 COEUR MNG INC CMN 192108504 1621699 430159 SH DFND 2 429740 0 419 COEUR MNG INC CMN 192108504 47506 12601 SH DFND 5 4374 2888 5339 COEUR MNG INC CMN 192108504 59125 15683 SH DFND 6 15683 0 0 COGENT BIOSCIENCES INC CMN 19240Q201 4861376 723419 SH DFND 1 723319 0 100 COGENT BIOSCIENCES INC CMN 19240Q201 993068 147778 SH DFND 2 147678 0 100 COGENT COMMUNICATIONS HLDGS CMN 19239V302 7313826 111952 SH DFND 1 111932 0 20 COGENT COMMUNICATIONS HLDGS CMN 19239V302 8352863 127856 SH DFND 2 127819 0 37 COGNEX CORP CMN 192422103 493048 11623 SH DFND 1 11553 0 70 COGNEX CORP CMN 192422103 27203438 641288 SH DFND 2 635250 0 6038 COGNEX CORP CMN 192422103 345893 8154 SH DFND 3 8154 0 0 COGNEX CORP CMN 192422103 1422555 33535 SH DFND 6 33535 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 112315599 1532482 SH DFND 1 1530007 0 2475 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1971501 26900 SH Call DFND 1 26900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 45051363 614700 SH Put DFND 1 614700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 154459913 2107517 SH DFND 2 1995240 0 112276 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 788383 10757 SH DFND 5 4592 3103 3061 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 3194198 43583 SH DFND 6 43583 0 0 COGNYTE SOFTWARE LTD CMN M25133105 247678 29949 SH DFND 1 29949 0 0 COHEN & STEERS INC CMN 19247A100 1189719 15473 SH DFND 1 15443 0 30 COHEN & STEERS INC CMN 19247A100 3460126 45001 SH DFND 2 44968 0 33 COHEN & STEERS INC CMN 19247A100 573061 7453 SH DFND 6 7453 0 0 COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1873480 79486 SH DFND 1 79486 0 0 COHERENT CORP CMN 19247G107 1337823 22069 SH DFND 1 22061 0 8 COHERENT CORP CMN 19247G107 25181548 415400 SH Call DFND 1 415400 0 0 COHERENT CORP CMN 19247G107 15306550 252500 SH Put DFND 1 252500 0 0 COHERENT CORP CMN 19247G107 7031678 115996 SH DFND 2 114223 0 1773 COHERUS BIOSCIENCES INC CNV 19249HAB9 111606 175000 PRN DFND 1 175000 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 3536868 1479861 SH DFND 1 1479861 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 560964 234713 SH DFND 2 233013 0 1700 COHU INC CMN 192576106 3937340 118132 SH DFND 1 117954 0 178 COHU INC CMN 192576106 19743659 592369 SH DFND 2 554897 0 37472 COHU INC CMN 192576106 252208 7567 SH DFND 3 6268 0 1299 COINBASE GLOBAL INC CMN 19260Q107 45291245 170833 SH DFND 1 170813 0 20 COINBASE GLOBAL INC CMN 19260Q107 64079504 241700 SH Call DFND 1 241700 0 0 COINBASE GLOBAL INC CMN 19260Q107 40086144 151200 SH Put DFND 1 151200 0 0 COINBASE GLOBAL INC CMN 19260Q107 48930664 184560 SH DFND 2 172692 0 11868 COINBASE GLOBAL INC CMN 19260Q107 524672 1979 SH DFND 5 592 575 812 COLGATE PALMOLIVE CO CMN 194162103 154567231 1716460 SH DFND 1 1632575 0 83885 COLGATE PALMOLIVE CO CMN 194162103 323644368 3594052 SH DFND 2 3497330 0 96722 COLGATE PALMOLIVE CO CMN 194162103 4741403 52653 SH DFND 3 4413 0 48240 COLGATE PALMOLIVE CO CMN 194162103 662138 7353 SH DFND 4 0 7353 0 COLGATE PALMOLIVE CO CMN 194162103 2786710 30946 SH DFND 5 5730 20174 5041 COLGATE PALMOLIVE CO CMN 194162103 5378416 59727 SH DFND 6 59727 0 0 COLLABORATIVE INVESTMNT SER CMN 19423L581 579084 26316 SH DFND 1 26316 0 0 COLLABORATIVE INVESTMNT SER CMN 19423L623 282542 12864 SH DFND 1 12864 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 4550907 117231 SH DFND 1 117216 0 15 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1813632 46719 SH DFND 2 46719 0 0 COLLIERS INTL GROUP INC CMN 194693107 10296289 84237 SH DFND 1 84237 0 0 COLLIERS INTL GROUP INC CMN 194693107 3892781 31848 SH DFND 2 31848 0 0 COLONY BANKCORP INC CMN 19623P101 364872 31728 SH DFND 1 31728 0 0 COLONY BANKCORP INC CMN 19623P101 155135 13490 SH DFND 2 13490 0 0 COLOR STAR TECHNOLOGY CO LTD CMN G2287A209 4323 20037 SH DFND 1 20037 0 0 COLUMBIA BKG SYS INC CMN 197236102 6282984 324702 SH DFND 1 324627 0 75 COLUMBIA BKG SYS INC CMN 197236102 7127491 368346 SH DFND 2 365070 0 3276 COLUMBIA BKG SYS INC CMN 197236102 441606 22822 SH DFND 3 22822 0 0 COLUMBIA BKG SYS INC CMN 197236102 207064 10701 SH DFND 6 10701 0 0 COLUMBIA ETF TR I CMN 19761L300 786018 17650 SH DFND 1 17650 0 0 COLUMBIA FINL INC CMN 197641103 630213 36619 SH DFND 1 36589 0 30 COLUMBIA FINL INC CMN 197641103 664306 38600 SH DFND 2 38600 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1877937 23133 SH DFND 1 23133 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 3135041 38618 SH DFND 2 35232 0 3386 COLUMBUS MCKINNON CORP N Y CMN 199333105 1268429 28421 SH DFND 1 28381 0 40 COLUMBUS MCKINNON CORP N Y CMN 199333105 14134857 316712 SH DFND 2 298884 0 17828 COMCAST CORP NEW CMN 20030N101 299393652 6906428 SH DFND 1 6714832 0 191596 COMCAST CORP NEW CMN 20030N101 62844495 1449700 SH Call DFND 1 1449700 0 0 COMCAST CORP NEW CMN 20030N101 63221640 1458400 SH Put DFND 1 1458400 0 0 COMCAST CORP NEW CMN 20030N101 725167790 16728207 SH DFND 2 16315065 0 413142 COMCAST CORP NEW CMN 20030N101 392318 9050 SH DFND 3 9050 0 0 COMCAST CORP NEW CMN 20030N101 3140881 72454 SH DFND 5 32107 19290 21057 COMCAST CORP NEW CMN 20030N101 16340566 376945 SH DFND 6 376945 0 0 COMCAST CORP NEW CMN 20030N101 957168 22080 SH OTR 6,2 0 22080 0 COMERICA INC CMN 200340107 1951072 35480 SH DFND 1 30448 0 5032 COMERICA INC CMN 200340107 137897035 2507675 SH DFND 2 2466164 0 41511 COMERICA INC CMN 200340107 1064881 19365 SH DFND 3 19365 0 0 COMERICA INC CMN 200340107 922275 16772 SH DFND 5 6211 3905 6655 COMERICA INC CMN 200340107 1950275 35466 SH DFND 6 35466 0 0 COMFORT SYS USA INC CMN 199908104 55428004 174461 SH DFND 1 174441 0 20 COMFORT SYS USA INC CMN 199908104 60151444 189328 SH DFND 2 155064 0 34264 COMFORT SYS USA INC CMN 199908104 527081 1659 SH DFND 6 1659 0 0 COMFORT SYS USA INC CMN 199908104 555357 1748 SH OTR 6,2 0 1748 0 COMMERCE BANCSHARES INC CMN 200525103 299676 5633 SH DFND 1 5603 0 30 COMMERCE BANCSHARES INC CMN 200525103 13756804 258587 SH DFND 2 258058 0 529 COMMERCE BANCSHARES INC CMN 200525103 266958 5018 SH DFND 5 2404 1304 1310 COMMERCE BANCSHARES INC CMN 200525103 486674 9148 SH DFND 6 9148 0 0 COMMERCIAL METALS CO CMN 201723103 15860260 269870 SH DFND 1 269115 0 755 COMMERCIAL METALS CO CMN 201723103 42675775 726149 SH DFND 2 693592 0 32557 COMMERCIAL METALS CO CMN 201723103 546914 9306 SH DFND 3 9306 0 0 COMMERCIAL METALS CO CMN 201723103 210103 3575 SH DFND 5 2147 775 653 COMMERCIAL METALS CO CMN 201723103 545679 9285 SH DFND 6 9285 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 229583 35705 SH DFND 2 35675 0 30 COMMSCOPE HLDG CO INC CMN 20337X109 2321927 1772463 SH DFND 1 1772453 0 10 COMMSCOPE HLDG CO INC CMN 20337X109 93305 71225 SH DFND 2 71225 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 44837 34227 SH DFND 3 34227 0 0 COMMUNITY BK SYS INC CMN 203607106 9074596 188936 SH DFND 1 188921 0 15 COMMUNITY BK SYS INC CMN 203607106 22413953 466666 SH DFND 2 440115 0 26551 COMMUNITY HEALTH SYS INC NEW CMN 203668108 1565781 447366 SH DFND 1 447366 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 745878 213108 SH DFND 2 213058 0 50 COMMUNITY HEALTH SYS INC NEW CMN 203668108 90507 25859 SH DFND 3 25859 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 563842 21237 SH DFND 1 20493 0 744 COMMUNITY HEALTHCARE TR INC CMN 20369C106 1408093 53036 SH DFND 2 52981 0 55 COMMUNITY TR BANCORP INC CMN 204149108 945295 22164 SH DFND 1 22154 0 10 COMMUNITY TR BANCORP INC CMN 204149108 3136438 73539 SH DFND 2 73539 0 0 COMMUNITY TR BANCORP INC CMN 204149108 251166 5889 SH DFND 3 5889 0 0 COMMVAULT SYS INC CMN 204166102 17898744 176464 SH DFND 1 176444 0 20 COMMVAULT SYS INC CMN 204166102 10598826 104494 SH DFND 2 104448 0 46 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 6337909 376584 SH DFND 1 376584 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 283670 16855 SH DFND 2 16855 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 47840706 2842585 SH DFND 3 2842585 0 0 COMPANHIA PARANAENSE DE ENER CMN 20441B605 4450565 576498 SH DFND 1 576498 0 0 COMPANHIA PARANAENSE DE ENER CMN 20441B704 865505 128604 SH DFND 1 128604 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 56769 18137 SH DFND 2 18137 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 11876372 3794368 SH DFND 3 3794368 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 123197 10275 SH DFND 1 10275 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 7428188 467770 SH DFND 1 467770 0 0 COMPASS DIVERSIFIED CMN 20451Q104 1232865 51220 SH DFND 1 51160 0 60 COMPASS DIVERSIFIED CMN 20451Q104 1389298 57719 SH DFND 2 57655 0 64 COMPASS INC CMN 20464U100 362095 100582 SH DFND 1 100332 0 250 COMPASS INC CMN 20464U100 3667846 1018846 SH DFND 2 1014781 0 4065 COMPASS INC CMN 20464U100 199559 55433 SH DFND 3 55433 0 0 COMPASS INC CMN 20464U100 66359 18433 SH OTR 6,2 0 18433 0 COMPASS MINERALS INTL INC CMN 20451N101 4195261 266535 SH DFND 1 266052 0 483 COMPASS MINERALS INTL INC CMN 20451N101 609724 38737 SH DFND 2 38527 0 210 COMPASS THERAPEUTICS INC CMN 20454B104 149872 75693 SH DFND 1 75693 0 0 COMPASS THERAPEUTICS INC CMN 20454B104 93098 47019 SH DFND 2 46899 0 120 COMPOSECURE INC CMN 20459V105 313428 43351 SH DFND 1 43351 0 0 COMPUGEN LTD CMN M25722105 65612 25431 SH DFND 1 25431 0 0 COMPUGEN LTD CMN M25722105 210301 81512 SH DFND 3 81512 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 654085 70942 SH DFND 1 70797 0 145 COMPUTER PROGRAMS & SYS INC CMN 205306103 612817 66466 SH DFND 2 66466 0 0 COMSTOCK RES INC CMN 205768302 8564874 922939 SH DFND 1 922849 0 90 COMSTOCK RES INC CMN 205768302 3357504 361800 SH Call DFND 1 361800 0 0 COMSTOCK RES INC CMN 205768302 975467 105115 SH DFND 2 104870 0 245 COMTECH TELECOMMUNICATIONS C CMN 205826209 361817 105486 SH DFND 1 105486 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 35669 10399 SH DFND 2 10339 0 60 CONAGRA BRANDS INC CMN 205887102 13775587 464763 SH DFND 1 297253 0 167510 CONAGRA BRANDS INC CMN 205887102 75618553 2551233 SH DFND 2 2475435 0 75798 CONAGRA BRANDS INC CMN 205887102 561767 18953 SH DFND 3 18953 0 0 CONAGRA BRANDS INC CMN 205887102 342668 11561 SH DFND 5 4751 3101 3709 CONAGRA BRANDS INC CMN 205887102 1293015 43624 SH DFND 6 43624 0 0 CONCENTRIX CORP CMN 20602D101 8071915 121895 SH DFND 2 116042 0 5853 CONCRETE PUMPING HLDGS INC CMN 206704108 105489 13353 SH DFND 1 13343 0 10 CONCRETE PUMPING HLDGS INC CMN 206704108 194016 24559 SH DFND 2 24559 0 0 CONDUENT INC CMN 206787103 713241 211018 SH DFND 1 211018 0 0 CONDUENT INC CMN 206787103 7411414 2192726 SH DFND 2 1992798 0 199928 CONDUENT INC CMN 206787103 78328 23174 SH DFND 3 23174 0 0 CONDUENT INC CMN 206787103 122687 36298 SH DFND 6 36298 0 0 CONDUENT INC CMN 206787103 172255 50963 SH OTR 6,2 0 50963 0 CONDUIT PHARMACEUTICALS INC CMN 20678X106 251579 68550 SH DFND 1 68550 0 0 CONFLUENT INC CNV 20717MAB9 621696 726000 PRN DFND 1 726000 0 0 CONFLUENT INC CMN 20717M103 470435 15414 SH DFND 1 15409 0 5 CONFLUENT INC CMN 20717M103 4352335 142606 SH DFND 2 129088 0 13518 CONMED CORP CMN 207410101 3502219 43734 SH DFND 1 43649 0 85 CONMED CORP CMN 207410101 18326261 228849 SH DFND 2 217200 0 11649 CONNECTONE BANCORP INC CMN 20786W107 2085467 106947 SH DFND 1 106807 0 140 CONNECTONE BANCORP INC CMN 20786W107 15181764 778552 SH DFND 2 736062 0 42490 CONNS INC CMN 208242107 112195 33491 SH DFND 1 33491 0 0 CONOCOPHILLIPS CMN 20825C104 283346654 2226168 SH DFND 1 1201391 0 1024777 CONOCOPHILLIPS CMN 20825C104 22223088 174600 SH Call DFND 1 174600 0 0 CONOCOPHILLIPS CMN 20825C104 59732504 469300 SH Put DFND 1 469300 0 0 CONOCOPHILLIPS CMN 20825C104 509253307 4001047 SH DFND 2 3834826 0 166221 CONOCOPHILLIPS CMN 20825C104 1001821 7871 SH DFND 3 7770 0 101 CONOCOPHILLIPS CMN 20825C104 216376 1700 SH DFND 4 0 1700 0 CONOCOPHILLIPS CMN 20825C104 68416282 537526 SH DFND 5 15978 10306 511241 CONOCOPHILLIPS CMN 20825C104 267288 2100 SH Put DFND 5 0 2100 0 CONOCOPHILLIPS CMN 20825C104 10688083 83973 SH DFND 6 83973 0 0 CONOCOPHILLIPS CMN 20825C104 1021931 8029 SH OTR 6,2 0 8029 0 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 645756 40716 SH DFND 2 40696 0 20 CONSOL ENERGY INC NEW CMN 20854L108 7984422 95325 SH DFND 1 95305 0 20 CONSOL ENERGY INC NEW CMN 20854L108 3794244 45299 SH DFND 2 45243 0 56 CONSOL ENERGY INC NEW CMN 20854L108 312844 3735 SH DFND 3 3735 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 321589 74442 SH DFND 1 74442 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 1861937 431004 SH DFND 2 431004 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 96103 22246 SH DFND 5 8087 3534 10625 CONSOLIDATED EDISON INC CMN 209115104 16975440 186934 SH DFND 1 185305 0 1629 CONSOLIDATED EDISON INC CMN 209115104 72660045 800133 SH DFND 2 759299 0 40834 CONSOLIDATED EDISON INC CMN 209115104 391141 4307 SH DFND 5 1632 1555 1121 CONSOLIDATED EDISON INC CMN 209115104 1878586 20687 SH DFND 6 20687 0 0 CONSOLIDATED WATER CO INC CMN G23773107 965940 32956 SH DFND 2 32956 0 0 CONSTELLATION ACQUISITN CORP WTS G2R18K113 1096 54799 SH DFND 1 54799 0 0 CONSTELLATION BRANDS INC CMN 21036P108 6527338 24019 SH DFND 1 1499 0 22520 CONSTELLATION BRANDS INC CMN 21036P108 10924752 40200 SH Call DFND 1 40200 0 0 CONSTELLATION BRANDS INC CMN 21036P108 8179976 30100 SH Put DFND 1 30100 0 0 CONSTELLATION BRANDS INC CMN 21036P108 160131236 589238 SH DFND 2 573594 0 15643 CONSTELLATION BRANDS INC CMN 21036P108 1620505 5963 SH DFND 3 5963 0 0 CONSTELLATION BRANDS INC CMN 21036P108 1620314 5962 SH DFND 5 2257 1235 2470 CONSTELLATION BRANDS INC CMN 21036P108 3394282 12490 SH DFND 6 12490 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 53124226 287391 SH DFND 1 283214 0 4177 CONSTELLATION ENERGY CORP CMN 21037T109 2883660 15600 SH Call DFND 1 15600 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 42515500 230000 SH Put DFND 1 230000 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 176809655 956503 SH DFND 2 930284 0 26219 CONSTELLATION ENERGY CORP CMN 21037T109 1059330 5731 SH DFND 5 1468 1718 2546 CONSTELLIUM SE CMN F21107101 7247791 327806 SH DFND 1 327316 0 490 CONSTELLIUM SE CMN F21107101 33391296 1510235 SH DFND 2 1417273 0 92962 CONSTRUCTION PARTNERS INC CMN 21044C107 1072914 19108 SH DFND 1 19088 0 20 CONSTRUCTION PARTNERS INC CMN 21044C107 2759997 49154 SH DFND 2 48433 0 721 CONTAINER STORE GROUP INC CMN 210751103 63711 55887 SH DFND 1 55837 0 50 CONTEXTLOGIC INC CMN 21077C305 144344 25368 SH DFND 2 25288 0 80 CONTROLADORA VUELA COMP DE A CMN 21240E105 467275 62975 SH DFND 1 62975 0 0 COOPER STD HLDGS INC CMN 21676P103 960049 57974 SH DFND 2 57949 0 25 COPA HOLDINGS SA CMN P31076105 14175343 136092 SH DFND 1 136092 0 0 COPA HOLDINGS SA CMN P31076105 1606622 15425 SH DFND 2 15420 0 5 COPART INC CMN 217204106 140669377 2428684 SH DFND 1 2426376 0 2308 COPART INC CMN 217204106 729792 12600 SH Call DFND 1 12600 0 0 COPART INC CMN 217204106 148326305 2560882 SH DFND 2 2468207 0 92675 COPART INC CMN 217204106 961704 16604 SH DFND 5 7809 4284 4511 COPART INC CMN 217204106 12321148 212727 SH DFND 6 212727 0 0 COPT DEFENSE PROPERTIES CMN 22002T108 13329229 551478 SH DFND 1 551478 0 0 COPT DEFENSE PROPERTIES CMN 22002T108 3394332 140436 SH DFND 2 140349 0 87 COPT DEFENSE PROPERTIES CMN 22002T108 311455 12886 SH DFND 3 12886 0 0 CORBUS PHARMACEUTICALS HLDGS CMN 21833P301 4174273 106378 SH DFND 1 106378 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 5758484 228602 SH DFND 1 228567 0 35 CORCEPT THERAPEUTICS INC CMN 218352102 5192163 206120 SH DFND 2 206078 0 42 CORE & MAIN INC CMN 21874C102 3896664 68064 SH DFND 1 67767 0 297 CORE & MAIN INC CMN 21874C102 55098373 962417 SH DFND 2 943265 0 19152 CORE & MAIN INC CMN 21874C102 721178 12597 SH DFND 3 10446 0 2151 CORE LABORATORIES INC CMN 21867A105 674165 39471 SH DFND 1 39431 0 40 CORE LABORATORIES INC CMN 21867A105 807730 47291 SH DFND 2 47281 0 10 CORE MOLDING TECHNOLOGIES IN CMN 218683100 580470 30664 SH DFND 1 30664 0 0 CORE MOLDING TECHNOLOGIES IN CMN 218683100 681556 36004 SH DFND 2 36004 0 0 COREBRIDGE FINL INC CMN 21871X109 9261546 322365 SH DFND 1 322290 0 75 COREBRIDGE FINL INC CMN 21871X109 7182500 250000 SH Call DFND 1 250000 0 0 COREBRIDGE FINL INC CMN 21871X109 13313539 463402 SH DFND 2 449375 0 14027 CORECARD CORPORATION CMN 45816D100 236116 21368 SH DFND 2 21368 0 0 CORECIVIC INC CMN 21871N101 54206396 3472543 SH DFND 1 3472478 0 65 CORECIVIC INC CMN 21871N101 1596091 102248 SH DFND 2 101948 0 300 CORMEDIX INC CMN 21900C308 48188 11365 SH DFND 1 11365 0 0 CORMEDIX INC CMN 21900C308 128676 30348 SH DFND 2 30238 0 110 CORNING INC CMN 219350105 126671747 3843196 SH DFND 1 3836997 0 6199 CORNING INC CMN 219350105 97320857 2952696 SH DFND 2 2901408 0 51288 CORNING INC CMN 219350105 256000 7767 SH DFND 3 7767 0 0 CORNING INC CMN 219350105 803560 24380 SH DFND 5 7035 6237 11109 CORNING INC CMN 219350105 1879742 57031 SH DFND 6 57031 0 0 CORPORACION AMER ARPTS S A CMN L1995B107 123254208 7336560 SH DFND 1 7336560 0 0 CORSAIR GAMING INC CMN 22041X102 1032957 83708 SH DFND 1 82208 0 1500 CORSAIR GAMING INC CMN 22041X102 814119 65974 SH DFND 2 65764 0 210 CORTEVA INC CMN 22052L104 12463121 216111 SH DFND 1 129782 0 86329 CORTEVA INC CMN 22052L104 110235181 1911482 SH DFND 2 1874825 0 36658 CORTEVA INC CMN 22052L104 446135 7736 SH DFND 3 7736 0 0 CORTEVA INC CMN 22052L104 640232 11102 SH DFND 5 2773 2412 5917 CORVEL CORP CMN 221006109 2060877 7837 SH DFND 1 7781 0 56 CORVEL CORP CMN 221006109 3280426 12475 SH DFND 2 12366 0 109 COSAN S A CMN 22113B103 627855 48483 SH DFND 1 48483 0 0 COSTAMARE INC CMN Y1771G102 387421 34134 SH DFND 1 34099 0 35 COSTAMARE INC CMN Y1771G102 7558328 665932 SH DFND 2 665882 0 50 COSTAMARE INC CMN Y1771G102 157459 13873 SH OTR 6,2 0 13873 0 COSTAR GROUP INC CMN 22160N109 14588725 151022 SH DFND 1 150011 0 1011 COSTAR GROUP INC CMN 22160N109 277060056 2868117 SH DFND 2 2440376 0 427741 COSTAR GROUP INC CMN 22160N109 2216680 22947 SH DFND 3 22947 0 0 COSTAR GROUP INC CMN 22160N109 474977 4917 SH DFND 5 2034 1402 1481 COSTAR GROUP INC CMN 22160N109 3581348 37074 SH DFND 6 37074 0 0 COSTAR GROUP INC CMN 22160N109 599983 6211 SH OTR 6,2 0 6211 0 COSTCO WHSL CORP NEW CMN 22160K105 493573668 673701 SH DFND 1 572156 0 101545 COSTCO WHSL CORP NEW CMN 22160K105 15165441 20700 SH Call DFND 1 20700 0 0 COSTCO WHSL CORP NEW CMN 22160K105 39708546 54200 SH Put DFND 1 54200 0 0 COSTCO WHSL CORP NEW CMN 22160K105 1675729653 2287280 SH DFND 2 2067821 0 219458 COSTCO WHSL CORP NEW CMN 22160K105 14800591 20202 SH DFND 3 447 0 19755 COSTCO WHSL CORP NEW CMN 22160K105 896006 1223 SH DFND 4 0 1223 0 COSTCO WHSL CORP NEW CMN 22160K105 16445382 22447 SH DFND 5 6829 4659 10959 COSTCO WHSL CORP NEW CMN 22160K105 32265758 44041 SH DFND 6 44041 0 0 COSTCO WHSL CORP NEW CMN 22160K105 1252065 1709 SH OTR 6,2 0 1709 0 COTERRA ENERGY INC CMN 127097103 8115178 291075 SH DFND 1 282085 0 8990 COTERRA ENERGY INC CMN 127097103 88454899 3172701 SH DFND 2 3130836 0 41865 COTERRA ENERGY INC CMN 127097103 1131538 40586 SH DFND 3 40586 0 0 COTERRA ENERGY INC CMN 127097103 487458 17484 SH DFND 5 10463 2985 4036 COTERRA ENERGY INC CMN 127097103 4032703 144645 SH DFND 6 144645 0 0 COTY INC CMN 222070203 1775475 148451 SH DFND 1 147506 0 945 COTY INC CMN 222070203 15775766 1319044 SH DFND 2 1295610 0 23434 COTY INC CMN 222070203 664294 55543 SH DFND 6 55543 0 0 COUCHBASE INC CMN 22207T101 5999364 228026 SH DFND 1 228011 0 15 COUCHBASE INC CMN 22207T101 1702204 64698 SH DFND 2 64698 0 0 COUPANG INC CMN 22266T109 455388 25598 SH DFND 1 14708 0 10890 COUPANG INC CMN 22266T109 22802137 1281739 SH DFND 2 1205251 0 76488 COURSERA INC CMN 22266M104 6328109 451363 SH DFND 1 451303 0 60 COURSERA INC CMN 22266M104 38159958 2721823 SH DFND 2 1819637 0 902186 COURSERA INC CMN 22266M104 291504 20792 SH DFND 3 20792 0 0 COURSERA INC CMN 22266M104 300869 21460 SH OTR 6,2 0 21460 0 COUSINS PPTYS INC CMN 222795502 1687632 70201 SH DFND 1 68723 0 1478 COUSINS PPTYS INC CMN 222795502 19146624 796449 SH DFND 2 704193 0 92256 COUSINS PPTYS INC CMN 222795502 538111 22384 SH DFND 3 22384 0 0 COVENANT LOGISTICS GROUP INC CMN 22284P105 1348288 29083 SH DFND 1 29073 0 10 COVENANT LOGISTICS GROUP INC CMN 22284P105 858541 18519 SH DFND 2 18519 0 0 CPI CARD GROUP INC CMN 12634H200 2721370 152372 SH DFND 1 152372 0 0 CRA INTL INC CMN 12618T105 1574030 10523 SH DFND 1 10523 0 0 CRA INTL INC CMN 12618T105 902865 6036 SH DFND 2 6036 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 9562831 131484 SH DFND 1 131474 0 10 CRACKER BARREL OLD CTRY STOR CNV 22410JAB2 135198 154000 PRN DFND 2 154000 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1067942 14684 SH DFND 2 14684 0 0 CRANE COMPANY CMN 224408104 521332 3858 SH DFND 1 3770 0 88 CRANE COMPANY CMN 224408104 28653652 212045 SH DFND 2 200469 0 11576 CRANE COMPANY CMN 224408104 323907 2397 SH DFND 3 1800 0 597 CRANE NXT CO CMN 224441105 339645 5487 SH DFND 1 5477 0 10 CRANE NXT CO CMN 224441105 3918531 63304 SH DFND 2 59053 0 4251 CRAWFORD & CO CMN 224633206 105701 11209 SH DFND 1 11209 0 0 CRAWFORD & CO CMN 224633206 569959 60441 SH DFND 2 60441 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 109554 25717 SH DFND 1 25717 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 1669068 391800 SH DFND 2 391800 0 0 CREDICORP LTD CMN G2519Y108 27198090 160527 SH DFND 1 160522 0 5 CREDICORP LTD CMN G2519Y108 102327596 603952 SH DFND 2 448937 0 155015 CREDICORP LTD CMN G2519Y108 964904 5695 SH DFND 3 5695 0 0 CREDICORP LTD CMN G2519Y108 15403559 90914 SH OTR 6,2 0 90914 0 CREDIT ACCEP CORP MICH CMN 225310101 2338572 4240 SH DFND 1 4240 0 0 CREDIT ACCEP CORP MICH CMN 225310101 5393607 9779 SH DFND 2 9329 0 450 CREDIT ACCEP CORP MICH CMN 225310101 285151 517 SH DFND 3 517 0 0 CREDIT ACCEP CORP MICH CMN 225310101 830634 1506 SH DFND 6 1506 0 0 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 9899565 467181 SH DFND 1 467126 0 55 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 3048139 143848 SH DFND 2 143675 0 173 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 267863 12641 SH DFND 3 12641 0 0 CRESCENT ENERGY COMPANY CMN 44952J104 4201807 353093 SH DFND 1 353062 0 31 CRESCENT ENERGY COMPANY CMN 44952J104 9236233 776154 SH DFND 2 776124 0 30 CRESCENT PT ENERGY CORP CMN 22576C101 44253314 5403335 SH DFND 1 5403335 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 385094 47020 SH DFND 2 9920 0 37100 CRESUD S A C I F Y A CMN 226406106 252433 28268 SH DFND 1 28268 0 0 CREXENDO INC CMN 226552107 105147 21860 SH DFND 1 21860 0 0 CRH PLC CMN G25508105 289462251 3355695 SH DFND 1 3241505 0 114190 CRH PLC CMN G25508105 232494457 2695275 SH DFND 2 2225304 0 469971 CRH PLC CMN G25508105 190543164 2208940 SH DFND 3 2208940 0 0 CRH PLC CMN G25508105 12171826 141106 SH DFND 5 808 1016 139281 CRH PLC CMN G25508105 857338 9939 SH OTR 6,2 0 9939 0 CRICUT INC CMN 22658D100 59771 12557 SH DFND 1 12557 0 0 CRICUT INC CMN 22658D100 1192875 250604 SH DFND 2 250604 0 0 CRINETICS PHARMACEUTICALS IN CMN 22663K107 24800781 529818 SH DFND 1 529788 0 30 CRINETICS PHARMACEUTICALS IN CMN 22663K107 15648068 334289 SH DFND 2 325694 0 8595 CRISPR THERAPEUTICS AG CMN H17182108 8358665 122633 SH DFND 1 122283 0 350 CRISPR THERAPEUTICS AG CMN H17182108 511200 7500 SH Put DFND 1 7500 0 0 CRISPR THERAPEUTICS AG CMN H17182108 685962 10064 SH DFND 2 9269 0 795 CRITEO S A CMN 226718104 1905599 54337 SH DFND 1 54337 0 0 CRITEO S A CMN 226718104 225956 6443 SH DFND 6 6443 0 0 CROCS INC CMN 227046109 34328799 238726 SH DFND 1 238633 0 93 CROCS INC CMN 227046109 69841359 485684 SH DFND 2 465908 0 19776 CROCS INC CMN 227046109 297954 2072 SH DFND 3 1388 0 684 CROCS INC CMN 227046109 364964 2538 SH DFND 6 2538 0 0 CRONOS GROUP INC CMN 22717L101 889271 340717 SH DFND 1 340717 0 0 CRONOS GROUP INC CMN 22717L101 51678 19800 SH DFND 2 19800 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 3205950 171258 SH DFND 1 171253 0 5 CROSS CTRY HEALTHCARE INC CMN 227483104 818682 43733 SH DFND 2 43733 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 879557 38594 SH DFND 1 38594 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 1669367 120619 SH DFND 1 120594 0 25 CROSSFIRST BANKSHARES INC CMN 22766M109 793115 57306 SH DFND 2 57306 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 13435341 41908 SH DFND 1 38119 0 3789 CROWDSTRIKE HLDGS INC CMN 22788C105 11092414 34600 SH Call DFND 1 34600 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 55718542 173800 SH Put DFND 1 173800 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 441321998 1376593 SH DFND 2 1148171 0 228422 CROWDSTRIKE HLDGS INC CMN 22788C105 2355054 7346 SH DFND 3 5939 0 1407 CROWDSTRIKE HLDGS INC CMN 22788C105 1230974 3840 SH DFND 5 703 1593 1544 CROWDSTRIKE HLDGS INC CMN 22788C105 773263 2412 SH OTR 6,2 0 2412 0 CROWN CASTLE INC CMN 22822V101 20967162 198121 SH DFND 1 178605 0 19516 CROWN CASTLE INC CMN 22822V101 243409 2300 SH Call DFND 1 2300 0 0 CROWN CASTLE INC CMN 22822V101 1058300 10000 SH Put DFND 1 10000 0 0 CROWN CASTLE INC CMN 22822V101 247773052 2341236 SH DFND 2 2286826 0 54410 CROWN CASTLE INC CMN 22822V101 661226 6248 SH DFND 3 5723 0 525 CROWN CASTLE INC CMN 22822V101 609898 5763 SH DFND 4 0 5763 0 CROWN CASTLE INC CMN 22822V101 1332129 12587 SH DFND 5 6112 2850 3625 CROWN CASTLE INC CMN 22822V101 6119408 57823 SH DFND 6 57823 0 0 CROWN ELECTROKINETICS CORP CMN 228339305 2420 40408 SH DFND 1 40408 0 0 CROWN HLDGS INC CMN 228368106 373790 4716 SH DFND 1 4611 0 105 CROWN HLDGS INC CMN 228368106 35990698 454084 SH DFND 2 452512 0 1572 CROWN HLDGS INC CMN 228368106 793868 10016 SH DFND 3 10016 0 0 CROWN HLDGS INC CMN 228368106 589615 7439 SH DFND 6 7439 0 0 CRYOPORT INC CMN 229050307 466838 26375 SH DFND 1 26335 0 40 CRYOPORT INC CMN 229050307 1684739 95183 SH DFND 2 95078 0 105 CRYOPORT INC CMN 229050307 243163 13738 SH DFND 6 13738 0 0 CS DISCO INC CMN 126327105 100885 12409 SH DFND 1 12409 0 0 CS DISCO INC CMN 126327105 353549 43487 SH DFND 2 43487 0 0 CSG SYS INTL INC CMN 126349109 20803296 403634 SH DFND 1 402893 0 741 CSG SYS INTL INC CMN 126349109 10034993 194703 SH DFND 2 194679 0 24 CSG SYS INTL INC CMN 126349109 220334 4275 SH DFND 6 4275 0 0 CSG SYS INTL INC CMN 126349109 208840 4052 SH OTR 6,2 0 4052 0 CSI COMPRESSCO LP CMN 12637A103 42285 18148 SH DFND 1 18148 0 0 CSP INC CMN 126389105 906146 49087 SH DFND 1 49087 0 0 CSW INDUSTRIALS INC CMN 126402106 3345161 14259 SH DFND 1 14255 0 4 CSW INDUSTRIALS INC CMN 126402106 4012833 17105 SH DFND 2 17090 0 15 CSX CORP CMN 126408103 103315648 2787042 SH DFND 1 2582621 0 204421 CSX CORP CMN 126408103 6995109 188700 SH Call DFND 1 188700 0 0 CSX CORP CMN 126408103 28091646 757800 SH Put DFND 1 757800 0 0 CSX CORP CMN 126408103 263680354 7113039 SH DFND 2 6952625 0 160414 CSX CORP CMN 126408103 609171 16433 SH DFND 3 16433 0 0 CSX CORP CMN 126408103 1356023 36580 SH DFND 5 18570 6718 11292 CSX CORP CMN 126408103 7221755 194814 SH DFND 6 194814 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 619031 36521 SH DFND 1 36521 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 721019 42538 SH DFND 2 42538 0 0 CTS CORP CMN 126501105 543092 11607 SH DFND 1 11602 0 5 CTS CORP CMN 126501105 8851561 189176 SH DFND 2 179748 0 9428 CUBESMART CMN 229663109 296837 6564 SH DFND 1 6559 0 5 CUBESMART CMN 229663109 26146204 578200 SH DFND 2 570938 0 7262 CUBESMART CMN 229663109 360946 7982 SH DFND 6 7982 0 0 CUE BIOPHARMA INC CMN 22978P106 39355 20823 SH DFND 1 20823 0 0 CUE BIOPHARMA INC CMN 22978P106 46900 24815 SH DFND 2 24815 0 0 CUE HEALTH INC CMN 229790100 537614 2850551 SH DFND 1 2850551 0 0 CULLEN FROST BANKERS INC CMN 229899109 260262 2312 SH DFND 1 1959 0 353 CULLEN FROST BANKERS INC CMN 229899109 56161245 498901 SH DFND 2 425098 0 73803 CULLEN FROST BANKERS INC CMN 229899109 957971 8510 SH DFND 6 8510 0 0 CULLINAN ONCOLOGY INC CMN 230031106 2559204 150188 SH DFND 1 150188 0 0 CULLINAN ONCOLOGY INC CMN 230031106 326810 19179 SH DFND 2 19179 0 0 CULP INC CMN 230215105 52829 11006 SH DFND 1 11006 0 0 CUMMINS INC CMN 231021106 127555284 432904 SH DFND 1 428390 0 4514 CUMMINS INC CMN 231021106 5716210 19400 SH Call DFND 1 19400 0 0 CUMMINS INC CMN 231021106 111385376 378026 SH DFND 2 367901 0 10125 CUMMINS INC CMN 231021106 231311 785 SH DFND 3 161 0 624 CUMMINS INC CMN 231021106 688533 2337 SH DFND 5 924 540 873 CUMMINS INC CMN 231021106 2345414 7960 SH DFND 6 7960 0 0 CUMULUS MEDIA INC CMN 231082801 117099 32618 SH DFND 1 32618 0 0 CUREVAC N V CMN N2451R105 923708 304854 SH DFND 1 304854 0 0 CUREVAC N V CMN N2451R105 57512 18981 SH DFND 3 18981 0 0 CURTISS WRIGHT CORP CMN 231561101 2584994 10100 SH DFND 1 10089 0 11 CURTISS WRIGHT CORP CMN 231561101 47403703 185214 SH DFND 2 182502 0 2712 CURTISS WRIGHT CORP CMN 231561101 2161925 8447 SH DFND 3 8447 0 0 CURTISS WRIGHT CORP CMN 231561101 414367 1619 SH DFND 6 1619 0 0 CUSHMAN WAKEFIELD PLC CMN G2717B108 7017133 670854 SH DFND 1 670684 0 170 CUSHMAN WAKEFIELD PLC CMN G2717B108 5308356 507491 SH DFND 2 506393 0 1098 CUSHMAN WAKEFIELD PLC CMN G2717B108 166691 15936 SH DFND 5 5276 4699 5961 CUSHMAN WAKEFIELD PLC CMN G2717B108 273121 26111 SH DFND 6 26111 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 184255 31659 SH DFND 1 31659 0 0 CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 37 73720 SH DFND 1 73720 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 174065 29908 SH DFND 2 29908 0 0 CUSTOMERS BANCORP INC CMN 23204G100 7860733 148148 SH DFND 1 148103 0 45 CUSTOMERS BANCORP INC CMN 23204G100 4605184 86792 SH DFND 2 86647 0 145 CUTERA INC CMN 232109108 82818 56339 SH DFND 1 56339 0 0 CUTERA INC CMN 232109108 28508 19393 SH DFND 2 19268 0 125 CUTERA INC CMN 232109108 36166 24603 SH DFND 3 24603 0 0 CVB FINL CORP CMN 126600105 7325050 410597 SH DFND 1 410332 0 265 CVB FINL CORP CMN 126600105 33597874 1883289 SH DFND 2 1811488 0 71801 CVB FINL CORP CMN 126600105 207247 11617 SH DFND 6 11617 0 0 CVB FINL CORP CMN 126600105 218005 12220 SH OTR 6,2 0 12220 0 CVD EQUIP CORP CMN 126601103 161690 34329 SH DFND 1 34329 0 0 CVR ENERGY INC CMN 12662P108 17447440 489272 SH DFND 1 489222 0 50 CVR ENERGY INC CMN 12662P108 2181144 61165 SH DFND 2 61084 0 81 CVR ENERGY INC CMN 12662P108 221270 6205 SH DFND 3 6205 0 0 CVRX INC CMN 126638105 606411 33301 SH DFND 1 33301 0 0 CVRX INC CMN 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SH DFND 3 27517 0 277 CYBERARK SOFTWARE LTD CMN M2682V108 429789 1618 SH DFND 6 1618 0 0 CYTEK BIOSCIENCES INC CMN 23285D109 2487303 370686 SH DFND 1 370606 0 80 CYTEK BIOSCIENCES INC CMN 23285D109 1297238 193329 SH DFND 2 193229 0 100 CYTOKINETICS INC CMN 23282W605 32614962 465197 SH DFND 1 465102 0 95 CYTOKINETICS INC CMN 23282W605 1261980 18000 SH Call DFND 1 18000 0 0 CYTOKINETICS INC CMN 23282W605 1261980 18000 SH Put DFND 1 18000 0 0 CYTOKINETICS INC CMN 23282W605 14521113 207119 SH DFND 2 206253 0 866 CYTOKINETICS INC CMN 23282W605 1033141 14736 SH DFND 3 14736 0 0 CYTOKINETICS INC CMN 23282W605 308274 4397 SH DFND 6 4397 0 0 CYTOMX THERAPEUTICS INC CMN 23284F105 640689 293894 SH DFND 1 293894 0 0 D R HORTON INC CMN 23331A109 100120540 608451 SH DFND 1 605069 0 3382 D R HORTON INC CMN 23331A109 394420858 2396967 SH DFND 2 2167638 0 229329 D R HORTON INC CMN 23331A109 791321 4809 SH DFND 3 4809 0 0 D R HORTON INC CMN 23331A109 2186617 13288 SH DFND 5 5448 3000 4839 D R HORTON INC CMN 23331A109 5652622 34352 SH DFND 6 34352 0 0 D R HORTON INC CMN 23331A109 1011983 6150 SH OTR 6,2 0 6150 0 DADA NEXUS LTD CMN 23344D108 50793 24777 SH DFND 1 24777 0 0 DAILY JOURNAL CORP CMN 233912104 1083745 2997 SH DFND 2 2997 0 0 DAKOTA GOLD CORP CMN 46655E100 31007 13083 SH DFND 1 13083 0 0 DAKTRONICS INC CMN 234264109 3917886 393362 SH DFND 1 393362 0 0 DAKTRONICS INC CMN 234264109 161641 16229 SH DFND 2 16229 0 0 DANA INC CMN 235825205 3467278 273014 SH DFND 1 272899 0 115 DANA INC CMN 235825205 3089916 243300 SH DFND 2 242912 0 388 DANA INC CMN 235825205 188824 14868 SH DFND 3 14868 0 0 DANAHER CORPORATION CMN 235851102 245355969 982524 SH DFND 1 629526 0 352998 DANAHER CORPORATION CMN 235851102 3570996 14300 SH Call DFND 1 14300 0 0 DANAHER CORPORATION CMN 235851102 13834488 55400 SH Put DFND 1 55400 0 0 DANAHER CORPORATION CMN 235851102 894059830 3580249 SH DFND 2 3436878 0 143371 DANAHER CORPORATION CMN 235851102 160927060 644430 SH DFND 3 15774 0 628656 DANAHER 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INGREDIENTS INC CMN 237266101 63369689 1362496 SH DFND 2 928986 0 433510 DARLING INGREDIENTS INC CMN 237266101 417706 8981 SH DFND 3 8981 0 0 DARLING INGREDIENTS INC CMN 237266101 508866 10941 SH DFND 6 10941 0 0 DASEKE INC CMN 23753F107 196453 23669 SH DFND 1 23669 0 0 DASEKE INC CMN 23753F107 542687 65384 SH DFND 2 65359 0 25 DATADOG INC CMN 23804L103 38342945 310218 SH DFND 1 18884 0 291334 DATADOG INC CMN 23804L103 142090560 1149600 SH Call DFND 1 1149600 0 0 DATADOG INC CMN 23804L103 114268200 924500 SH Put DFND 1 924500 0 0 DATADOG INC CMN 23804L103 315448706 2552174 SH DFND 2 2511527 0 40647 DATADOG INC CMN 23804L103 35668241 288578 SH DFND 3 3200 0 285378 DATADOG INC CMN 23804L103 728375 5893 SH DFND 4 0 5893 0 DATADOG INC CMN 23804L103 368575 2982 SH DFND 5 545 624 1813 DAVE & BUSTERS ENTMT INC CMN 238337109 3153976 50383 SH DFND 1 50363 0 20 DAVE & BUSTERS ENTMT INC CMN 238337109 4864270 77704 SH DFND 2 77667 0 37 DAVE INC CMN 23834J201 4210896 113379 SH DFND 1 113379 0 0 DAVE INC WTS 23834J110 643 11707 SH DFND 1 11707 0 0 DAVITA INC CMN 23918K108 936874 6786 SH DFND 1 6766 0 20 DAVITA INC CMN 23918K108 3216565 23300 SH Put DFND 1 23300 0 0 DAVITA INC CMN 23918K108 26005031 188374 SH DFND 2 165372 0 23002 DAVITA INC CMN 23918K108 581881 4215 SH DFND 6 4215 0 0 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 33208223 2010183 SH DFND 1 2010138 0 45 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 2103128 127308 SH DFND 2 126762 0 546 DBV TECHNOLOGIES S A CMN 23306J101 10787 14400 SH DFND 4 0 14400 0 DBX ETF TR CMN 233051143 5740509 120019 SH DFND 1 0 0 120019 DBX ETF TR CMN 233051242 1083651 22200 SH DFND 1 0 0 22200 DBX ETF TR CMN 233051150 589753 11948 SH DFND 1 0 0 11948 DBX ETF TR CMN 233051192 204813 7227 SH DFND 1 0 0 7227 DBX ETF TR CMN 233051853 845343 20593 SH DFND 1 0 0 20593 DBX ETF TR CMN 233051879 1160631 48219 SH DFND 1 0 0 48219 DBX ETF TR CMN 233051200 847467888 20705299 SH DFND 1 0 0 20705299 DBX ETF TR CMN 233051879 1203500 50000 SH Call DFND 1 0 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937495 996 SH DFND 6 996 0 0 DECKERS OUTDOOR CORP CMN 243537107 267318 284 SH OTR 6,2 0 284 0 DEERE & CO CMN 244199105 34943898 85075 SH DFND 1 75636 0 9439 DEERE & CO CMN 244199105 5093176 12400 SH Call DFND 1 12400 0 0 DEERE & CO CMN 244199105 5544990 13500 SH Put DFND 1 13500 0 0 DEERE & CO CMN 244199105 389565080 948447 SH DFND 2 877722 0 70725 DEERE & CO CMN 244199105 4832767 11766 SH DFND 3 2523 0 9243 DEERE & CO CMN 244199105 904449 2202 SH DFND 4 0 2202 0 DEERE & CO CMN 244199105 1756260 4276 SH DFND 5 1966 1047 1262 DEERE & CO CMN 244199105 10008091 24366 SH DFND 6 24366 0 0 DEFINITIVE HEALTHCARE CORP CMN 24477E103 5122909 634809 SH DFND 1 634078 0 731 DEFINITIVE HEALTHCARE CORP CMN 24477E103 829636 102805 SH DFND 2 102705 0 100 DELEK LOGISTICS PARTNERS LP CMN 24664T103 19996234 487832 SH DFND 1 487832 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 14956636 364885 SH DFND 2 364885 0 0 DELEK US HLDGS INC NEW CMN 24665A103 75578624 2458641 SH DFND 1 2458590 0 51 DELEK US HLDGS INC NEW CMN 24665A103 2681758 87240 SH DFND 2 87181 0 59 DELEK US HLDGS INC NEW CMN 24665A103 247150 8040 SH DFND 3 8040 0 0 DELL TECHNOLOGIES INC CMN 24703L202 180062841 1577976 SH DFND 1 1172767 0 405209 DELL TECHNOLOGIES INC CMN 24703L202 380671119 3336001 SH DFND 2 2738626 0 597375 DELL TECHNOLOGIES INC CMN 24703L202 223884 1962 SH DFND 3 526 0 1436 DELL TECHNOLOGIES INC CMN 24703L202 410796 3600 SH DFND 4 0 3600 0 DELL TECHNOLOGIES INC CMN 24703L202 48018195 420806 SH DFND 5 1575 608 418622 DELL TECHNOLOGIES INC CMN 24703L202 961833 8429 SH DFND 6 8429 0 0 DELL TECHNOLOGIES INC CMN 24703L202 411138 3603 SH OTR 6,2 0 3603 0 DELTA AIR LINES INC DEL CMN 247361702 2866984 59891 SH DFND 1 33822 0 26069 DELTA AIR LINES INC DEL CMN 247361702 59406670 1241000 SH Call DFND 1 1241000 0 0 DELTA AIR LINES INC DEL CMN 247361702 38296000 800000 SH Put DFND 1 800000 0 0 DELTA AIR LINES INC DEL CMN 247361702 82797227 1729627 SH DFND 2 1684169 0 45458 DELTA AIR LINES INC DEL CMN 247361702 1346631 28131 SH DFND 3 28131 0 0 DELTA AIR LINES INC DEL CMN 247361702 511171 10678 SH DFND 5 4136 2827 3715 DELTA AIR LINES INC DEL CMN 247361702 1914273 39989 SH DFND 6 39989 0 0 DELUXE CORP CMN 248019101 2048561 99493 SH DFND 1 99458 0 35 DELUXE CORP CMN 248019101 5873910 285280 SH DFND 2 284798 0 482 DENALI THERAPEUTICS INC CMN 24823R105 13562222 660927 SH DFND 1 660752 0 175 DENALI THERAPEUTICS INC CMN 24823R105 4280144 208584 SH DFND 2 208167 0 417 DENALI THERAPEUTICS INC CMN 24823R105 715122 34850 SH DFND 3 9416 0 25434 DENISON MINES CORP CMN 248356107 12761171 6544190 SH DFND 1 6544190 0 0 DENISON MINES CORP CMN 248356107 151320 77600 SH DFND 2 77600 0 0 DENISON MINES CORP CMN 248356107 33150 17000 SH DFND 6 17000 0 0 DENNYS CORP CMN 24869P104 1517958 169415 SH DFND 1 169415 0 0 DENNYS CORP CMN 24869P104 7006057 781926 SH DFND 2 766460 0 15466 DENNYS CORP CMN 24869P104 120512 13450 SH OTR 6,2 0 13450 0 DENTSPLY SIRONA INC CMN 24906P109 6939339 209079 SH DFND 1 208711 0 368 DENTSPLY 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GROUP INC CMN 25065K104 117572 32659 SH DFND 1 32659 0 0 DESTINATION XL GROUP INC CMN 25065K104 155041 43067 SH DFND 2 43067 0 0 DEUTSCHE BANK A G CMN D18190898 4599352 291652 SH DFND 1 286272 0 5380 DEUTSCHE BANK A G CMN D18190898 60484851 3835438 SH DFND 2 3705188 0 130250 DEUTSCHE BANK A G CMN D18190898 397019453 25175615 SH DFND 3 2427849 0 22747766 DEUTSCHE BANK A G CMN D18190898 36296232 2301600 SH Call DFND 3 2301600 0 0 DEUTSCHE BANK A G CMN D18190898 164290283 10417900 SH Put DFND 3 10417900 0 0 DEVON ENERGY CORP NEW CMN 25179M103 68522729 1365539 SH DFND 1 1155011 0 210528 DEVON ENERGY CORP NEW CMN 25179M103 29345264 584800 SH Call DFND 1 584800 0 0 DEVON ENERGY CORP NEW CMN 25179M103 30193306 601700 SH Put DFND 1 601700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 274826514 5476814 SH DFND 2 5147480 0 329334 DEVON ENERGY CORP NEW CMN 25179M103 1344172 26787 SH DFND 3 26787 0 0 DEVON ENERGY CORP NEW CMN 25179M103 1092104 21764 SH DFND 5 10996 3802 6965 DEVON ENERGY CORP NEW CMN 25179M103 2791814 55636 SH DFND 6 55636 0 0 DEVON ENERGY CORP NEW CMN 25179M103 946395 18860 SH OTR 6,2 0 18860 0 DEXCOM INC CMN 252131107 25077792 180806 SH DFND 1 179488 0 1318 DEXCOM INC CMN 252131107 3356540 24200 SH Call DFND 1 24200 0 0 DEXCOM INC CMN 252131107 416100 3000 SH Put DFND 1 3000 0 0 DEXCOM INC CMN 252131107 300284361 2164992 SH DFND 2 2095053 0 69939 DEXCOM INC CMN 252131107 910427 6564 SH DFND 5 2647 1695 2222 DEXCOM INC CMN 252131107 4782931 34484 SH DFND 6 34484 0 0 DHI GROUP INC CMN 23331S100 583777 228932 SH DFND 1 228932 0 0 DHI GROUP INC CMN 23331S100 272735 106955 SH DFND 2 106955 0 0 DHT HOLDINGS INC CMN Y2065G121 7754634 674316 SH DFND 1 674271 0 45 DHT HOLDINGS INC CMN Y2065G121 32744272 2847328 SH DFND 2 2771619 0 75709 DHT HOLDINGS INC CMN Y2065G121 347910 30253 SH OTR 6,2 0 30253 0 DIAGEO PLC CMN 25243Q205 861651 5793 SH DFND 1 645 0 5148 DIAGEO PLC CMN 25243Q205 98388360 661479 SH DFND 2 656501 0 4978 DIAGEO PLC CMN 25243Q205 3936803 26468 SH DFND 5 5392 8461 12614 DIAMOND HILL INVT GROUP INC CMN 25264R207 1148567 7450 SH DFND 1 7450 0 0 DIAMOND HILL INVT GROUP INC CMN 25264R207 281977 1829 SH DFND 2 1829 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C201 2190557 160598 SH DFND 1 160558 0 40 DIAMOND OFFSHORE DRILLING IN CMN 25271C201 853059 62541 SH DFND 2 62436 0 105 DIAMOND OFFSHORE DRILLING IN CMN 25271C201 170514 12501 SH DFND 3 12501 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 83329098 420493 SH DFND 1 398930 0 21563 DIAMONDBACK ENERGY INC CMN 25278X109 18786516 94800 SH Call DFND 1 94800 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 27070022 136600 SH Put DFND 1 136600 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 275526100 1390352 SH DFND 2 1375751 0 14601 DIAMONDBACK ENERGY INC CMN 25278X109 449251 2267 SH DFND 3 2267 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 1180120 5955 SH DFND 5 3179 1298 1478 DIAMONDBACK ENERGY INC CMN 25278X109 4246783 21430 SH DFND 6 21430 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 1791496 186420 SH DFND 1 186340 0 80 DIAMONDROCK HOSPITALITY CO CMN 252784301 25657380 2669863 SH DFND 2 2623207 0 46656 DIAMONDROCK HOSPITALITY CO CMN 252784301 101107 10521 SH DFND 6 10521 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 361105 37576 SH OTR 6,2 0 37576 0 DIANA SHIPPING INC CMN Y2066G104 118666 41061 SH DFND 1 41061 0 0 DIANTHUS THERAPEUTICS INC CMN 252828108 5106510 170217 SH DFND 1 170217 0 0 DICKS SPORTING GOODS INC CMN 253393102 623537 2773 SH DFND 1 1588 0 1185 DICKS SPORTING GOODS INC CMN 253393102 174266500 775000 SH Call DFND 1 775000 0 0 DICKS SPORTING GOODS INC CMN 253393102 146451318 651300 SH Put DFND 1 651300 0 0 DICKS SPORTING GOODS INC CMN 253393102 41138180 182950 SH DFND 2 163832 0 19118 DICKS SPORTING GOODS INC CMN 253393102 1073931 4776 SH DFND 6 4776 0 0 DIEBOLD NIXDORF INC CMN 253651202 7360104 213708 SH DFND 1 213708 0 0 DIEBOLD NIXDORF INC CMN 253651202 5737704 166600 SH DFND 2 32200 0 134400 DIGI INTL INC CMN 253798102 1119033 35046 SH DFND 1 35011 0 35 DIGI INTL INC CMN 253798102 2117757 66325 SH DFND 2 65896 0 429 DIGIMARC CORP NEW CMN 25381B101 7838141 288379 SH DFND 1 288369 0 10 DIGIMARC CORP NEW CMN 25381B101 529276 19473 SH DFND 2 19473 0 0 DIGITAL HEALTH ACQUISITION C WTS 253893119 5138 40050 SH DFND 1 40050 0 0 DIGITAL RLTY TR INC CMN 253868103 101807683 706801 SH DFND 1 521109 0 185692 DIGITAL RLTY TR INC CMN 253868103 21015436 145900 SH Put DFND 1 145900 0 0 DIGITAL RLTY TR INC CMN 253868103 217947985 1513107 SH DFND 2 1444124 0 68983 DIGITAL RLTY TR INC CMN 253868103 458335 3182 SH DFND 3 2823 0 359 DIGITAL RLTY TR INC CMN 253868103 562332 3904 SH DFND 4 0 3904 0 DIGITAL RLTY TR INC CMN 253868103 28995682 201303 SH DFND 5 1972 1706 197625 DIGITAL RLTY TR INC CMN 253868103 2865532 19894 SH DFND 6 19894 0 0 DIGITAL TURBINE INC CMN 25400W102 873215 333288 SH DFND 1 333288 0 0 DIGITAL TURBINE INC CMN 25400W102 301588 115110 SH DFND 2 115060 0 50 DIGITAL TURBINE INC CMN 25400W102 93518 35694 SH DFND 3 35694 0 0 DIGITAL WORLD ACQUISITION CO CMN 25400Q105 3281526 52962 SH DFND 1 52962 0 0 DIGITALBRIDGE GROUP INC CMN 25401T603 13884286 720513 SH DFND 1 720224 0 289 DIGITALBRIDGE GROUP INC CMN 25401T603 19053598 988770 SH DFND 2 979508 0 9262 DIGITALBRIDGE GROUP INC CMN 25401T603 1533083 79558 SH DFND 3 79558 0 0 DIGITALOCEAN HLDGS INC CNV 25402DAB8 5295954 6319000 PRN DFND 1 6319000 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 29190252 764543 SH DFND 1 764354 0 189 DIGITALOCEAN HLDGS INC CMN 25402D102 10871870 284753 SH DFND 2 277980 0 6773 DILLARDS INC CMN 254067101 11061373 23453 SH DFND 1 23453 0 0 DILLARDS INC CMN 254067101 14972212 31745 SH DFND 2 26237 0 5508 DIME CMNTY BANCSHARES INC CMN 25432X102 1863232 96741 SH DFND 1 96706 0 35 DIME CMNTY BANCSHARES INC CMN 25432X102 1360993 70664 SH DFND 2 70654 0 10 DIMENSIONAL ETF TRUST CMN 25434V666 672706 22431 SH DFND 1 22431 0 0 DIMENSIONAL ETF TRUST CMN 25434V849 332639 6917 SH DFND 1 6917 0 0 DIMENSIONAL ETF TRUST CMN 25434V757 575228 23176 SH DFND 1 23176 0 0 DIMENSIONAL ETF TRUST CMN 25434V104 809580 22156 SH DFND 1 22156 0 0 DIMENSIONAL ETF TRUST CMN 25434V500 450407 7225 SH DFND 1 7225 0 0 DIMENSIONAL ETF TRUST CMN 25434V831 1580500 50000 SH DFND 1 0 0 50000 DINE BRANDS GLOBAL INC CMN 254423106 9241572 198829 SH DFND 1 198814 0 15 DINE BRANDS GLOBAL INC CMN 254423106 2493666 53650 SH DFND 2 53635 0 15 DINGDONG CAYMAN LTD CMN 25445D101 2943013 2412306 SH DFND 1 2412306 0 0 DIODES INC CMN 254543101 3148601 44661 SH DFND 1 44626 0 35 DIODES INC CMN 254543101 5320142 75463 SH DFND 2 75407 0 56 DIRECT DIGITAL HOLDINGS INC CMN 25461T105 253350 16624 SH DFND 1 16624 0 0 DIREXION SHS ETF TR CMN 25460G716 259495 35596 SH DFND 1 0 0 35596 DIREXION SHS ETF TR CMN 25459W557 696500 50000 SH DFND 1 0 0 50000 DIREXION SHS ETF TR CMN 25459Y207 81719153 916134 SH DFND 1 0 0 916134 DIREXION SHS ETF TR CMN 25490K281 836377 27585 SH DFND 1 0 0 27585 DIREXION SHS ETF TR CMN 25461A700 459600 40000 SH DFND 1 0 0 40000 DIREXION SHS ETF TR CMN 25460E240 224482 22883 SH DFND 1 22883 0 0 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CMN 278642103 57491156 1089260 SH DFND 1 1077830 0 11430 EBAY INC. CMN 278642103 2639000 50000 SH Put DFND 1 50000 0 0 EBAY INC. CMN 278642103 98155964 1859719 SH DFND 2 1789729 0 69990 EBAY INC. CMN 278642103 631460 11964 SH DFND 3 11964 0 0 EBAY INC. CMN 278642103 345939 6554 SH DFND 5 2797 1447 2311 EBAY INC. CMN 278642103 3406316 64538 SH DFND 6 64538 0 0 ECHOSTAR CORP CMN 278768106 8230943 577610 SH DFND 1 577532 0 78 ECHOSTAR CORP CMN 278768106 1473265 103387 SH DFND 2 103362 0 25 ECOLAB INC CMN 278865100 14473529 62683 SH DFND 1 61508 0 1175 ECOLAB INC CMN 278865100 323521931 1401134 SH DFND 2 1199927 0 201207 ECOLAB INC CMN 278865100 298092 1291 SH DFND 3 1291 0 0 ECOLAB INC CMN 278865100 4630023 20052 SH DFND 5 8098 825 11128 ECOLAB INC CMN 278865100 5397980 23378 SH DFND 6 23378 0 0 ECOPETROL S A CMN 279158109 1944306 164215 SH DFND 1 164215 0 0 ECOPETROL S A CMN 279158109 1506389 127229 SH DFND 2 109188 0 18041 ECOVYST INC CMN 27923Q109 1041254 93386 SH DFND 1 93386 0 0 ECOVYST INC CMN 27923Q109 7907535 709196 SH DFND 2 667359 0 41837 EDGEWELL PERS CARE CO CMN 28035Q102 8532667 220825 SH DFND 1 144820 0 76005 EDGEWELL PERS CARE CO CMN 28035Q102 3597193 93095 SH DFND 2 92825 0 270 EDGEWISE THERAPEUTICS INC CMN 28036F105 30624905 1678997 SH DFND 1 1678942 0 55 EDGEWISE THERAPEUTICS INC CMN 28036F105 1255769 68847 SH DFND 2 68847 0 0 EDISON INTL CMN 281020107 24132009 341185 SH DFND 1 339384 0 1801 EDISON INTL CMN 281020107 75474558 1067080 SH DFND 2 1014988 0 52091 EDISON INTL CMN 281020107 327763 4634 SH DFND 5 1985 1066 1583 EDISON INTL CMN 281020107 2178908 30806 SH DFND 6 30806 0 0 EDITAS MEDICINE INC CMN 28106W103 4794003 646092 SH DFND 1 646092 0 0 EDITAS MEDICINE INC CMN 28106W103 5492700 740256 SH DFND 2 734486 0 5770 EDITAS MEDICINE INC CMN 28106W103 108213 14584 SH OTR 6,2 0 14584 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 85172330 891297 SH DFND 1 848500 0 42797 EDWARDS LIFESCIENCES CORP CMN 28176E108 240625718 2518059 SH DFND 2 2374351 0 143708 EDWARDS LIFESCIENCES CORP CMN 28176E108 636047 6656 SH DFND 3 208 0 6448 EDWARDS LIFESCIENCES CORP CMN 28176E108 1093111 11439 SH DFND 4 0 11439 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 698039 7305 SH DFND 5 3709 1702 1894 EDWARDS LIFESCIENCES CORP CMN 28176E108 5940392 62164 SH DFND 6 62164 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 312863 3274 SH OTR 6,2 0 3274 0 EFFECTOR THERAPEUTICS INC WTS 28202V116 85186 630539 SH DFND 1 630539 0 0 EGAIN CORP CMN 28225C806 512033 79385 SH DFND 1 79385 0 0 EGAIN CORP CMN 28225C806 166965 25886 SH DFND 2 25886 0 0 EHANG HLDGS LTD CMN 26853E102 557036 27080 SH DFND 1 27080 0 0 EHEALTH INC CMN 28238P109 188582 31274 SH DFND 1 31249 0 25 EHEALTH INC CMN 28238P109 276071 45783 SH DFND 2 45693 0 90 EL POLLO LOCO HLDGS INC CMN 268603107 473939 48659 SH DFND 1 48594 0 65 EL POLLO LOCO HLDGS INC CMN 268603107 228461 23456 SH DFND 2 23456 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 395457 24291 SH DFND 1 24131 0 160 ELANCO ANIMAL HEALTH INC CMN 28414H103 16773044 1030285 SH DFND 2 1005554 0 24731 ELANCO ANIMAL HEALTH INC CMN 28414H103 280977 17259 SH DFND 3 17259 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 840634 51636 SH DFND 6 51636 0 0 ELASTIC N V CMN N14506104 3728126 37192 SH DFND 1 31076 0 6116 ELASTIC N V CMN N14506104 17010728 169700 SH Call DFND 1 169700 0 0 ELASTIC N V CMN N14506104 35252704 351683 SH DFND 2 350760 0 923 ELASTIC N V CMN N14506104 259922 2593 SH DFND 3 2593 0 0 ELASTIC N V CMN N14506104 291899 2912 SH DFND 6 2912 0 0 ELBIT SYS LTD CMN M3760D101 7166741 34090 SH DFND 2 34078 0 12 ELBIT SYS LTD CMN M3760D101 18604514 88496 SH DFND 3 88496 0 0 ELDORADO GOLD CORP NEW CMN 284902509 13081176 929721 SH DFND 1 929721 0 0 ELDORADO GOLD CORP NEW CMN 284902509 546591 38848 SH DFND 2 38848 0 0 ELECTRONIC ARTS INC CMN 285512109 129143182 973417 SH DFND 1 970561 0 2856 ELECTRONIC ARTS INC CMN 285512109 9419570 71000 SH Call DFND 1 71000 0 0 ELECTRONIC ARTS INC CMN 285512109 18706470 141000 SH Put DFND 1 141000 0 0 ELECTRONIC ARTS INC CMN 285512109 251357308 1894605 SH DFND 2 1856235 0 38370 ELECTRONIC ARTS INC CMN 285512109 435821 3285 SH DFND 3 2444 0 841 ELECTRONIC ARTS INC CMN 285512109 438026 3302 SH DFND 5 1656 671 974 ELECTRONIC ARTS INC CMN 285512109 3092272 23308 SH DFND 6 23308 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 649305 25993 SH DFND 1 25943 0 50 ELEMENT SOLUTIONS INC CMN 28618M106 25816920 1033504 SH DFND 2 983890 0 49614 ELEMENT SOLUTIONS INC CMN 28618M106 336281 13462 SH DFND 3 13462 0 0 ELEVANCE HEALTH INC CMN 036752103 37459737 72241 SH DFND 1 70691 0 1550 ELEVANCE HEALTH INC CMN 036752103 8815180 17000 SH Call DFND 1 17000 0 0 ELEVANCE HEALTH INC CMN 036752103 31579086 60900 SH Put DFND 1 60900 0 0 ELEVANCE HEALTH INC CMN 036752103 914254961 1763133 SH DFND 2 1452134 0 310999 ELEVANCE HEALTH INC CMN 036752103 7778100 15000 SH Call DFND 3 15000 0 0 ELEVANCE HEALTH INC CMN 036752103 7778100 15000 SH Put DFND 3 15000 0 0 ELEVANCE HEALTH INC CMN 036752103 2282720 4402 SH DFND 5 2247 1051 1104 ELEVANCE HEALTH INC CMN 036752103 11358100 21904 SH DFND 6 21904 0 0 ELEVANCE HEALTH INC CMN 036752103 1134566 2188 SH OTR 6,2 0 2188 0 ELEVATION ONCOLOGY INC CMN 28623U101 2827035 551079 SH DFND 1 551079 0 0 ELEVATION SERIES TRUST CMN 210322103 1278399 36526 SH DFND 1 36526 0 0 ELI LILLY & CO CMN 532457108 191321436 245927 SH DFND 1 72055 0 173872 ELI LILLY & CO CMN 532457108 58269204 74900 SH Call DFND 1 74900 0 0 ELI LILLY & CO CMN 532457108 55857528 71800 SH Put DFND 1 71800 0 0 ELI LILLY & CO CMN 532457108 3127643430 4020314 SH DFND 2 3863367 0 156947 ELI LILLY & CO CMN 532457108 14875373 19121 SH DFND 3 16912 0 2209 ELI LILLY & CO CMN 532457108 2501919 3216 SH DFND 4 0 3216 0 ELI LILLY & CO CMN 532457108 116807475 150146 SH DFND 5 15250 5665 129231 ELI LILLY & CO CMN 532457108 62461630 80289 SH DFND 6 80289 0 0 ELI LILLY & CO CMN 532457108 424766 546 SH OTR 6,2 0 546 0 ELLINGTON FINANCIAL INC CMN 28852N109 562416 47622 SH DFND 1 47622 0 0 ELLINGTON FINANCIAL INC CMN 28852N109 696436 58970 SH DFND 2 58970 0 0 ELME COMMUNITIES CMN 939653101 2253119 161862 SH DFND 1 161862 0 0 ELME COMMUNITIES CMN 939653101 1543004 110848 SH DFND 2 110698 0 150 EMBECTA CORP CMN 29082K105 852943 64276 SH DFND 1 64229 0 47 EMBECTA CORP CMN 29082K105 5995147 451782 SH DFND 2 451699 0 83 EMBECTA CORP CMN 29082K105 135168 10186 SH OTR 6,2 0 10186 0 EMBRAER S.A. CMN 29082A107 1425986 53528 SH DFND 1 53528 0 0 EMBRAER S.A. CMN 29082A107 26945294 1011460 SH DFND 3 1011460 0 0 EMCOR GROUP INC CMN 29084Q100 17045985 48675 SH DFND 1 48617 0 58 EMCOR GROUP INC CMN 29084Q100 54195929 154757 SH DFND 2 150056 0 4701 EMCOR GROUP INC CMN 29084Q100 675536 1929 SH DFND 6 1929 0 0 EMCORE CORP CMN 290846203 61807 17915 SH DFND 1 17915 0 0 EMERALD HOLDING INC CMN 29103W104 229688 33728 SH DFND 2 33728 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 532041 210293 SH DFND 1 209133 0 1160 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 209130 82660 SH DFND 2 82490 0 170 EMERSON ELEC CO CMN 291011104 18586055 163869 SH DFND 1 113438 0 50431 EMERSON ELEC CO CMN 291011104 18839062 166100 SH Call DFND 1 166100 0 0 EMERSON ELEC CO CMN 291011104 39163926 345300 SH Put DFND 1 345300 0 0 EMERSON ELEC CO CMN 291011104 255546347 2253098 SH DFND 2 2209469 0 43629 EMERSON ELEC CO CMN 291011104 558820 4927 SH DFND 3 4927 0 0 EMERSON ELEC CO CMN 291011104 11342000 100000 SH Call DFND 3 100000 0 0 EMERSON ELEC CO CMN 291011104 11342000 100000 SH Put DFND 3 100000 0 0 EMERSON ELEC CO CMN 291011104 1697343 14965 SH DFND 5 6733 2915 5316 EMERSON ELEC CO CMN 291011104 5876290 51810 SH DFND 6 51810 0 0 EMPIRE ST RLTY TR INC CMN 292104106 6556754 647261 SH DFND 1 647171 0 90 EMPIRE ST RLTY TR INC CMN 292104106 3734830 368690 SH DFND 2 368563 0 127 EMPIRE ST RLTY TR INC CMN 292104106 118602 11708 SH DFND 6 11708 0 0 EMPLOYERS HLDGS INC CMN 292218104 5084633 112021 SH DFND 1 112001 0 20 EMPLOYERS HLDGS INC CMN 292218104 8843924 194843 SH DFND 2 194822 0 21 EMPRESA DIST Y COMERCIAL NOR CMN 29244A102 308549 17442 SH DFND 1 17442 0 0 ENACT HLDGS INC CMN 29249E109 4183452 134171 SH DFND 1 134171 0 0 ENACT HLDGS INC CMN 29249E109 1236879 39669 SH DFND 2 39650 0 19 ENANTA PHARMACEUTICALS INC CMN 29251M106 639106 36604 SH DFND 1 36604 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 944342 54086 SH DFND 2 54031 0 55 ENBRIDGE INC CMN 29250N105 412813113 11409981 SH DFND 1 11384488 0 25493 ENBRIDGE INC CMN 29250N105 2442150 67500 SH Call DFND 1 67500 0 0 ENBRIDGE INC CMN 29250N105 7236000 200000 SH Put DFND 1 200000 0 0 ENBRIDGE INC CMN 29250N105 174815596 4831830 SH DFND 2 4594384 0 237446 ENBRIDGE INC CMN 29250N105 1283666 35480 SH DFND 6 35480 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 285681 3459 SH DFND 1 3395 0 64 ENCOMPASS HEALTH CORP CMN 29261A100 89723048 1086499 SH DFND 2 906953 0 179546 ENCOMPASS HEALTH CORP CMN 29261A100 775509 9391 SH DFND 3 9391 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 328008 3972 SH DFND 6 3972 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 626452 7586 SH OTR 6,2 0 7586 0 ENCORE CAP GROUP INC CMN 292554102 542668 11898 SH DFND 1 11873 0 25 ENCORE CAP GROUP INC CMN 292554102 17957478 393718 SH DFND 2 370826 0 22892 ENCORE ENERGY CORP CMN 29259W700 394743 90124 SH DFND 1 90124 0 0 ENCORE ENERGY CORP CMN 29259W700 318562 72731 SH DFND 2 72706 0 25 ENCORE WIRE CORP CMN 292562105 27871498 106064 SH DFND 1 106054 0 10 ENCORE WIRE CORP CMN 292562105 51882235 197436 SH DFND 2 189546 0 7890 ENCORE WIRE CORP CMN 292562105 498231 1896 SH OTR 6,2 0 1896 0 ENDAVA PLC CMN 29260V105 5426444 142651 SH DFND 1 142651 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 14860542 577557 SH DFND 1 577547 0 10 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 5470198 212600 SH Call DFND 1 212600 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 297053 11545 SH DFND 2 11545 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 330373 12840 SH DFND 3 12840 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 2296879 953062 SH DFND 1 953062 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 41934 17400 SH DFND 2 17400 0 0 ENEL CHILE S.A. CMN 29278D105 74582 24453 SH DFND 1 24453 0 0 ENERFLEX LTD CMN 29269R105 3331810 571494 SH DFND 1 571494 0 0 ENERFLEX LTD CMN 29269R105 367115 62970 SH DFND 3 62970 0 0 ENERGEM CORP WTS G30449121 0 227390 SH DFND 1 227390 0 0 ENERGIZER HLDGS INC NEW CMN 29272W109 6911640 234770 SH DFND 1 234706 0 64 ENERGIZER HLDGS INC NEW CMN 29272W109 7589092 257782 SH DFND 2 252811 0 4971 ENERGY FUELS INC CMN 292671708 2117440 336636 SH DFND 1 336541 0 95 ENERGY FUELS INC CMN 292671708 1041341 165555 SH DFND 2 165525 0 30 ENERGY RECOVERY INC CMN 29270J100 1130975 71626 SH DFND 1 71571 0 55 ENERGY RECOVERY INC CMN 29270J100 7235089 458207 SH DFND 2 450908 0 7299 ENERGY SVCS ACQUISITION CORP CMN 29271Q103 112992 13696 SH DFND 1 13696 0 0 ENERGY TRANSFER L P CMN 29273V100 617595381 39262262 SH DFND 1 37607013 0 1655249 ENERGY TRANSFER L P CMN 29273V100 529223801 33644234 SH DFND 2 33644233 0 1 ENERGY TRANSFER L P CMN 29273V100 314600 20000 SH DFND 5 0 20000 0 ENERGY TRANSFER L P CMN 29273V100 1948601 123878 SH DFND 6 123878 0 0 ENERGY VAULT HOLDINGS INC CMN 29280W109 111096 62065 SH DFND 1 62065 0 0 ENERGY VAULT HOLDINGS INC CMN 29280W109 87864 49086 SH DFND 2 49086 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 1818803 51004 SH DFND 1 50979 0 25 ENERPAC TOOL GROUP CORP CMN 292765104 2465712 69145 SH DFND 2 69099 0 46 ENERPLUS CORP CMN 292766102 72952047 3710684 SH DFND 1 3710684 0 0 ENERSYS CMN 29275Y102 8414969 89085 SH DFND 1 89050 0 35 ENERSYS CMN 29275Y102 6153632 65145 SH DFND 2 64983 0 162 ENERSYS CMN 29275Y102 254759 2697 SH DFND 3 2697 0 0 ENFUSION INC CMN 292812104 211224 22835 SH DFND 1 22835 0 0 ENFUSION INC CMN 292812104 292161 31585 SH DFND 2 31585 0 0 ENHABIT INC CMN 29332G102 2730178 234350 SH DFND 1 234323 0 27 ENHABIT INC CMN 29332G102 811947 69695 SH DFND 2 69665 0 30 ENI S P A CMN 26874R108 39382188 1241557 SH DFND 2 1240573 0 984 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 694668 41056 SH DFND 2 40806 0 250 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 3203125 189310 SH DFND 3 189310 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 18415664 1350122 SH DFND 1 1350122 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 172855928 12672722 SH DFND 2 12672722 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 369930 27121 SH DFND 3 27121 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 559281 41003 SH DFND 6 41003 0 0 ENLIVEN THERAPEUTICS INC CMN 29337E102 303832 17273 SH DFND 1 17273 0 0 ENNIS INC CMN 293389102 1812202 88357 SH DFND 1 88342 0 15 ENNIS INC CMN 293389102 8021933 391123 SH DFND 2 391123 0 0 ENNIS INC CMN 293389102 267943 13064 SH DFND 3 13064 0 0 ENOVA INTL INC CMN 29357K103 6013208 95706 SH DFND 1 95681 0 25 ENOVA INTL INC CMN 29357K103 2361089 37579 SH DFND 2 37525 0 54 ENOVIS CORPORATION CMN 194014502 961605 15398 SH DFND 1 15383 0 15 ENOVIS CORPORATION CMN 194014502 28096630 449906 SH DFND 2 427128 0 22778 ENOVIX CORPORATION CMN 293594107 8654252 1080431 SH DFND 1 1080361 0 70 ENOVIX CORPORATION CMN 293594107 7736859 965900 SH Put DFND 1 965900 0 0 ENOVIX CORPORATION CMN 293594107 931315 116269 SH DFND 2 116119 0 150 ENPHASE ENERGY INC CMN 29355A107 49444405 408699 SH DFND 1 370537 0 38162 ENPHASE ENERGY INC CMN 29355A107 199213920 1646668 SH DFND 2 1336946 0 309723 ENPHASE ENERGY INC CMN 29355A107 374191 3093 SH DFND 3 3093 0 0 ENPHASE ENERGY INC CMN 29355A107 290110 2398 SH DFND 5 788 405 1205 ENPHASE ENERGY INC CMN 29355A107 1061962 8778 SH DFND 6 8778 0 0 ENPHYS ACQUISITION CORP WTS G3167L117 15989 319774 SH DFND 1 319774 0 0 ENPRO INC CMN 29355X107 1557241 9227 SH DFND 1 9212 0 15 ENPRO INC CMN 29355X107 22793064 135054 SH DFND 2 127909 0 7145 ENSIGN GROUP INC CMN 29358P101 11139571 89532 SH DFND 1 89492 0 40 ENSIGN GROUP INC CMN 29358P101 12734780 102353 SH DFND 2 101638 0 715 ENSIGN GROUP INC CMN 29358P101 295498 2375 SH DFND 6 2375 0 0 ENSTAR GROUP LIMITED CMN G3075P101 3800906 12231 SH DFND 1 12226 0 5 ENSTAR GROUP LIMITED CMN G3075P101 29301560 94290 SH DFND 2 88929 0 5361 ENSTAR GROUP LIMITED CMN G3075P101 224369 722 SH DFND 3 722 0 0 ENSTAR GROUP LIMITED CMN G3075P101 301126 969 SH DFND 6 969 0 0 ENTEGRIS INC CMN 29362U104 3423835 24362 SH DFND 1 3050 0 21312 ENTEGRIS INC CMN 29362U104 104470998 743354 SH DFND 2 738165 0 5189 ENTEGRIS INC CMN 29362U104 4051628 28829 SH DFND 3 28829 0 0 ENTEGRIS INC CMN 29362U104 337155 2399 SH DFND 5 1497 450 452 ENTEGRIS INC CMN 29362U104 9468601 67373 SH DFND 6 67373 0 0 ENTERGY CORP NEW CMN 29364G103 19136110 181076 SH DFND 1 175927 0 5149 ENTERGY CORP NEW CMN 29364G103 139360449 1318702 SH DFND 2 1171969 0 146733 ENTERGY CORP NEW CMN 29364G103 1191753 11277 SH DFND 3 11277 0 0 ENTERGY CORP NEW CMN 29364G103 494830 4682 SH DFND 5 2215 1234 1233 ENTERGY CORP NEW CMN 29364G103 2114974 20013 SH DFND 6 20013 0 0 ENTERGY CORP NEW CMN 29364G103 843643 7983 SH OTR 6,2 0 7983 0 ENTERPRISE BANCORP INC MASS CMN 293668109 668987 25760 SH DFND 1 25760 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 2378073 58631 SH DFND 1 58615 0 16 ENTERPRISE FINL SVCS CORP CMN 293712105 4417025 108901 SH DFND 2 108803 0 98 ENTERPRISE PRODS PARTNERS L CMN 293792107 106217855 3640091 SH DFND 1 2190308 0 1449783 ENTERPRISE PRODS PARTNERS L CMN 293792107 5690100 195000 SH Call DFND 1 195000 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 3501600 120000 SH Put DFND 1 120000 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 481569358 16503405 SH DFND 2 16503405 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 248030 8500 SH DFND 5 0 8500 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 2881408 98746 SH DFND 6 98746 0 0 ENTRADA THERAPEUTICS INC CMN 29384C108 245470 17323 SH DFND 1 17323 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 91879 56024 SH DFND 1 56024 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 93295 56887 SH DFND 2 56772 0 115 ENVESTNET INC CNV 29404KAG1 3961875 3750000 PRN DFND 1 3750000 0 0 ENVESTNET INC CMN 29404K106 8227853 142080 SH DFND 1 142055 0 25 ENVESTNET INC CMN 29404K106 3313436 57217 SH DFND 2 57203 0 14 ENVIRI CORP CMN 415864107 354883 38785 SH DFND 1 38785 0 0 ENVIRI CORP CMN 415864107 1165088 127332 SH DFND 2 126457 0 875 ENVIRI CORP CMN 415864107 95178 10402 SH DFND 6 10402 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 3941339 184347 SH DFND 1 178614 0 5733 ENVISTA HOLDINGS CORPORATION CMN 29415F104 3980956 186200 SH DFND 2 171645 0 14555 ENVIVA INC CMN 29415B103 229453 521366 SH DFND 1 521366 0 0 ENVOY MEDICAL INC WTS 29415V117 13317 125039 SH DFND 1 125039 0 0 EOG RES INC CMN 26875P101 163492602 1278885 SH DFND 1 1252884 0 26001 EOG RES INC CMN 26875P101 5420416 42400 SH Call DFND 1 42400 0 0 EOG RES INC CMN 26875P101 5420416 42400 SH Put DFND 1 42400 0 0 EOG RES INC CMN 26875P101 279220989 2184144 SH DFND 2 2110700 0 73444 EOG RES INC CMN 26875P101 1194361 9343 SH DFND 3 2260 0 7083 EOG RES INC CMN 26875P101 1353866 10590 SH DFND 5 4423 2196 3972 EOG RES INC CMN 26875P101 3999091 31282 SH DFND 6 31282 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 78180 75903 SH DFND 1 75903 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 45410 44087 SH DFND 2 44087 0 0 EPAM SYS INC CMN 29414B104 739556 2678 SH DFND 1 2631 0 47 EPAM SYS INC CMN 29414B104 40550161 146836 SH DFND 2 136571 0 10265 EPAM SYS INC CMN 29414B104 1083928 3925 SH DFND 3 3925 0 0 EPAM SYS INC CMN 29414B104 505925 1832 SH DFND 5 1012 470 350 EPAM SYS INC CMN 29414B104 1285525 4655 SH DFND 6 4655 0 0 EPLUS INC CMN 294268107 2506447 31913 SH DFND 1 31903 0 10 EPLUS INC CMN 294268107 12036805 153257 SH DFND 2 153163 0 94 EPLUS INC CMN 294268107 298531 3801 SH OTR 6,2 0 3801 0 EPR PPTYS CMN 26884U109 807781 19029 SH DFND 1 18979 0 50 EPR PPTYS CMN 26884U109 3452459 81330 SH DFND 2 75514 0 5816 EPR PPTYS CMN 26884U109 254700 6000 SH DFND 3 6000 0 0 EQT CORP CMN 26884L109 43806593 1181726 SH DFND 1 1180511 0 1215 EQT CORP CMN 26884L109 1853500 50000 SH Put DFND 1 50000 0 0 EQT CORP CMN 26884L109 57927818 1562660 SH DFND 2 1537321 0 25339 EQT CORP CMN 26884L109 303826 8196 SH DFND 5 5810 1097 1289 EQT CORP CMN 26884L109 2019833 54487 SH DFND 6 54487 0 0 EQUIFAX INC CMN 294429105 21935302 81995 SH DFND 1 81525 0 470 EQUIFAX INC CMN 294429105 161818516 604884 SH DFND 2 520211 0 84673 EQUIFAX INC CMN 294429105 578426 2162 SH DFND 5 801 470 891 EQUIFAX INC CMN 294429105 1939520 7250 SH DFND 6 7250 0 0 EQUINIX INC CMN 29444U700 34926176 42318 SH DFND 1 39944 0 2374 EQUINIX INC CMN 29444U700 247599 300 SH Put DFND 1 300 0 0 EQUINIX INC CMN 29444U700 693926699 840787 SH DFND 2 786322 0 54465 EQUINIX INC CMN 29444U700 9033237 10945 SH DFND 3 348 0 10597 EQUINIX INC CMN 29444U700 3878226 4699 SH DFND 4 0 4699 0 EQUINIX INC CMN 29444U700 1489144 1804 SH DFND 5 834 451 519 EQUINIX INC CMN 29444U700 7246397 8780 SH DFND 6 8780 0 0 EQUINOR ASA CMN 29446M102 58457970 2162707 SH DFND 1 2162118 0 589 EQUINOR ASA CMN 29446M102 31968926 1182720 SH DFND 2 1175169 0 7551 EQUINOR ASA CMN 29446M102 367743 13605 SH DFND 3 13605 0 0 EQUINOX GOLD CORP CMN 29446Y502 7229087 1200845 SH DFND 1 1200845 0 0 EQUINOX GOLD CORP CMN 29446Y502 706477 117355 SH DFND 2 117355 0 0 EQUITABLE HLDGS INC CMN 29452E101 2774122 72984 SH DFND 1 15104 0 57880 EQUITABLE HLDGS INC CMN 29452E101 50202973 1320783 SH DFND 2 1079284 0 241499 EQUITABLE HLDGS INC CMN 29452E101 1156188 30418 SH DFND 3 30418 0 0 EQUITRANS MIDSTREAM CORP CMN 294600101 7894180 632040 SH DFND 1 631730 0 310 EQUITRANS MIDSTREAM CORP CMN 294600101 38031850 3044984 SH DFND 2 2995955 0 49029 EQUITRANS MIDSTREAM CORP CMN 294600101 267024 21379 SH DFND 3 21379 0 0 EQUITY BANCSHARES INC CMN 29460X109 289980 8437 SH DFND 1 8437 0 0 EQUITY BANCSHARES INC CMN 29460X109 316410 9206 SH DFND 2 9206 0 0 EQUITY COMWLTH CMN 294628102 4361228 230997 SH DFND 1 230967 0 30 EQUITY COMWLTH CMN 294628102 1461708 77421 SH DFND 2 77419 0 2 EQUITY COMWLTH CMN 294628102 606298 32113 SH DFND 3 32113 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 2042317 31713 SH DFND 1 31413 0 300 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 93121032 1445979 SH DFND 2 1337323 0 108655 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 208205 3233 SH DFND 3 2482 0 751 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 512173 7953 SH DFND 4 0 7953 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 903725 14033 SH DFND 6 14033 0 0 EQUITY RESIDENTIAL CMN 29476L107 475378 7533 SH DFND 1 6250 0 1283 EQUITY RESIDENTIAL CMN 29476L107 59534191 943340 SH DFND 2 879231 0 64109 EQUITY RESIDENTIAL CMN 29476L107 221074 3503 SH DFND 3 3251 0 252 EQUITY RESIDENTIAL CMN 29476L107 201760 3197 SH DFND 5 1550 946 701 EQUITY RESIDENTIAL CMN 29476L107 1168987 18523 SH DFND 6 18523 0 0 ERASCA INC CMN 29479A108 2794116 1356367 SH DFND 1 1356367 0 0 ERASCA INC CMN 29479A108 464837 225649 SH DFND 2 225214 0 435 ERIE INDTY CO CMN 29530P102 49477440 123210 SH DFND 1 123205 0 5 ERIE INDTY CO CMN 29530P102 7334274 18264 SH DFND 2 15368 0 2896 ERMENEGILDO ZEGNA N V CMN N30577105 12990052 886693 SH DFND 1 886693 0 0 ERMENEGILDO ZEGNA N V CMN N30577105 677958 46277 SH DFND 3 46277 0 0 ERO COPPER CORP CMN 296006109 7983848 414100 SH DFND 1 414100 0 0 ERO COPPER CORP CMN 296006109 233288 12100 SH DFND 2 12100 0 0 ERO COPPER CORP CMN 296006109 209805 10882 SH DFND 3 10882 0 0 ESAB CORPORATION CMN 29605J106 207208 1874 SH DFND 1 1849 0 25 ESAB CORPORATION CMN 29605J106 19283297 174399 SH DFND 2 166707 0 7692 ESAB CORPORATION CMN 29605J106 313577 2836 SH DFND 3 2836 0 0 ESCO TECHNOLOGIES INC CMN 296315104 4599831 42969 SH DFND 1 42954 0 15 ESCO TECHNOLOGIES INC CMN 296315104 26317614 245844 SH DFND 2 232059 0 13785 ESPERION THERAPEUTICS INC NE CMN 29664W105 9016233 3364266 SH DFND 1 3364266 0 0 ESQUIRE FINL HLDGS INC CMN 29667J101 618487 13029 SH DFND 2 13029 0 0 ESS TECH INC CMN 26916J106 91184 126067 SH DFND 1 126067 0 0 ESS TECH INC CMN 26916J106 24957 34505 SH DFND 2 34505 0 0 ESSENT GROUP LTD CMN G3198U102 8791115 147725 SH DFND 1 147645 0 80 ESSENT GROUP LTD CMN G3198U102 17742610 298145 SH DFND 2 298056 0 89 ESSENT GROUP LTD CMN G3198U102 282732 4751 SH DFND 6 4751 0 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 2807858 105321 SH DFND 1 105321 0 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 4169785 156406 SH DFND 2 156319 0 87 ESSENTIAL UTILS INC CMN 29670G102 1086602 29328 SH DFND 1 29228 0 100 ESSENTIAL UTILS INC CMN 29670G102 16220379 437797 SH DFND 2 408981 0 28816 ESSENTIAL UTILS INC CMN 29670G102 227005 6127 SH DFND 5 1834 2199 2094 ESSEX PPTY TR INC CMN 297178105 20780607 84885 SH DFND 1 84700 0 185 ESSEX PPTY TR INC CMN 297178105 49819413 203502 SH DFND 2 178603 0 24899 ESSEX PPTY TR INC CMN 297178105 402223 1643 SH DFND 4 0 1643 0 ESSEX PPTY TR INC CMN 297178105 797591 3258 SH DFND 6 3258 0 0 ESTABLISHMENT LABS HLDGS INC CMN G31249108 4256360 83622 SH DFND 1 83622 0 0 ETF SER SOLUTIONS CMN 26922A248 424822 17895 SH DFND 1 17895 0 0 ETF SER SOLUTIONS CMN 26922B865 754700 50000 SH DFND 1 0 0 50000 ETF SER SOLUTIONS CMN 26922A701 758842 21029 SH DFND 1 0 0 21029 ETF SER SOLUTIONS CMN 26922A503 6054473 111284 SH DFND 1 111284 0 0 ETF SER SOLUTIONS CMN 26922B501 340343 13908 SH DFND 1 13908 0 0 ETF SER SOLUTIONS CMN 26922A289 4238070 108446 SH DFND 1 108446 0 0 ETF SER SOLUTIONS CMN 26922B683 282991 8413 SH DFND 1 0 0 8413 ETF SER SOLUTIONS CMN 26922A321 691827 12833 SH DFND 1 12833 0 0 ETF SER SOLUTIONS CMN 26922A230 648418 14423 SH DFND 1 0 0 14423 ETF SER SOLUTIONS CMN 26922A842 10505000 500000 SH DFND 3 500000 0 0 ETFIS SER TR I CMN 26923G202 364844 6445 SH DFND 1 6445 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1405305 40651 SH DFND 1 40641 0 10 ETHAN ALLEN INTERIORS INC CMN 297602104 9730135 281462 SH DFND 2 261870 0 19592 ETON PHARMACEUTICALS INC CMN 29772L108 445706 118855 SH DFND 1 118855 0 0 ETSY INC CNV 29786AAN6 11653425 14798000 PRN DFND 1 14798000 0 0 ETSY INC CMN 29786A106 216537325 3151009 SH DFND 1 3149667 0 1342 ETSY INC CMN 29786A106 3436000 50000 SH Call DFND 1 50000 0 0 ETSY INC CMN 29786A106 2061600 30000 SH Put DFND 1 30000 0 0 ETSY INC CMN 29786A106 34435111 501093 SH DFND 2 463570 0 37523 ETSY INC CMN 29786A106 657719 9571 SH DFND 3 9571 0 0 ETSY INC CMN 29786A106 242719 3532 SH DFND 5 1527 1010 995 ETSY INC CMN 29786A106 502137 7307 SH DFND 6 7307 0 0 EURONAV NV CMN B38564108 4097881 246415 SH DFND 1 246415 0 0 EURONAV NV CMN B38564108 63326890 3807991 SH DFND 3 3807991 0 0 EURONET WORLDWIDE INC CMN 298736109 402893 3665 SH DFND 1 3665 0 0 EURONET WORLDWIDE INC CMN 298736109 5411194 49224 SH DFND 2 40830 0 8394 EURONET WORLDWIDE INC CMN 298736109 224807 2045 SH DFND 3 2045 0 0 EURONET WORLDWIDE INC CMN 298736109 202051 1838 SH DFND 6 1838 0 0 EUROPEAN WAX CTR INC CMN 29882P106 480507 37019 SH DFND 1 37019 0 0 EUROPEAN WAX CTR INC CMN 29882P106 2838778 218704 SH DFND 2 218704 0 0 EUROSEAS LTD CMN Y23592135 290959 8116 SH DFND 1 8116 0 0 EVENTBRITE INC CMN 29975E109 369703 67464 SH DFND 1 67464 0 0 EVENTBRITE INC CNV 29975EAD1 166380 200000 PRN DFND 1 200000 0 0 EVENTBRITE INC CMN 29975E109 1915276 349503 SH DFND 2 349503 0 0 EVENTBRITE INC CMN 29975E109 61847 11286 SH DFND 3 11286 0 0 EVERBRIDGE INC CMN 29978A104 2405534 69065 SH DFND 1 69045 0 20 EVERBRIDGE INC CMN 29978A104 1364465 39175 SH DFND 2 39137 0 38 EVERCOMMERCE INC CMN 29977X105 179319 19036 SH DFND 2 19036 0 0 EVERCORE INC CMN 29977A105 1356604 7044 SH DFND 1 7020 0 24 EVERCORE INC CMN 29977A105 24135685 125322 SH DFND 2 121918 0 3404 EVERCORE INC CMN 29977A105 602036 3126 SH DFND 6 3126 0 0 EVEREST CONSOLIDATOR ACQ COR WTS 29978K110 3938 30292 SH DFND 1 30292 0 0 EVEREST GROUP LTD CMN G3223R108 47852500 120384 SH DFND 1 120303 0 81 EVEREST GROUP LTD CMN G3223R108 23267811 58535 SH DFND 2 52461 0 6074 EVEREST GROUP LTD CMN G3223R108 977453 2459 SH DFND 3 2459 0 0 EVEREST GROUP LTD CMN G3223R108 740543 1863 SH DFND 6 1863 0 0 EVERGREEN CORPORATION WTS G3312W117 26054 289809 SH DFND 1 289809 0 0 EVERGY INC CMN 30034W106 4478796 83904 SH DFND 1 83114 0 790 EVERGY INC CMN 30034W106 50021483 937083 SH DFND 2 909016 0 28066 EVERGY INC CMN 30034W106 1317365 24679 SH DFND 3 24679 0 0 EVERGY INC CMN 30034W106 360242 6749 SH DFND 5 2372 1929 2448 EVERGY INC CMN 30034W106 936499 17544 SH DFND 6 17544 0 0 EVERI HLDGS INC CMN 30034T103 3344650 332801 SH DFND 1 332791 0 10 EVERI HLDGS INC CMN 30034T103 12134712 1207434 SH DFND 2 1152464 0 54970 EVERI HLDGS INC CMN 30034T103 162468 16166 SH DFND 3 16166 0 0 EVERQUOTE INC CMN 30041R108 1365738 73585 SH DFND 1 73585 0 0 EVERQUOTE INC CMN 30041R108 388813 20949 SH DFND 2 20749 0 200 EVERSOURCE ENERGY CMN 30040W108 34358322 574842 SH DFND 1 571568 0 3274 EVERSOURCE ENERGY CMN 30040W108 258881753 4331299 SH DFND 2 3540026 0 791274 EVERSOURCE ENERGY CMN 30040W108 604095 10107 SH DFND 3 10107 0 0 EVERSOURCE ENERGY CMN 30040W108 886568 14833 SH DFND 5 7995 2084 4754 EVERSOURCE ENERGY CMN 30040W108 3182394 53244 SH DFND 6 53244 0 0 EVERSPIN TECHNOLOGIES INC CMN 30041T104 966691 122057 SH DFND 1 122057 0 0 EVERTEC INC CMN 30040P103 1489068 37320 SH DFND 1 37289 0 31 EVERTEC INC CMN 30040P103 3069826 76938 SH DFND 2 76909 0 29 EVGO INC CMN 30052F100 193280 77004 SH DFND 1 77004 0 0 EVGO INC CMN 30052F100 217637 86708 SH DFND 2 86378 0 330 EVOKE PHARMA INC CMN 30049G203 8217 13471 SH DFND 1 13471 0 0 EVOLENT HEALTH INC CMN 30050B101 2243721 68427 SH DFND 1 68257 0 170 EVOLENT HEALTH INC CMN 30050B101 19836606 604959 SH DFND 2 598605 0 6354 EVOLUS INC CMN 30052C107 1123626 80259 SH DFND 1 80219 0 40 EVOLUS INC CMN 30052C107 1484224 106016 SH DFND 2 106016 0 0 EVOLUTION PETE CORP CMN 30049A107 183862 29945 SH DFND 2 29945 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 1323328 297377 SH DFND 1 297377 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 1105229 248366 SH DFND 2 248366 0 0 EXACT SCIENCES CORP CNV 30063PAB1 716700 750000 PRN DFND 1 750000 0 0 EXACT SCIENCES CORP CMN 30063P105 674647 9769 SH DFND 1 9719 0 50 EXACT SCIENCES CORP CNV 30063PAC9 576188 625000 PRN DFND 1 625000 0 0 EXACT SCIENCES CORP CMN 30063P105 587010 8500 SH Call DFND 1 8500 0 0 EXACT SCIENCES CORP CMN 30063P105 207180 3000 SH Put DFND 1 3000 0 0 EXACT SCIENCES CORP CMN 30063P105 64354752 931867 SH DFND 2 878526 0 53341 EXACT SCIENCES CORP CMN 30063P105 614703 8901 SH DFND 6 8901 0 0 EXCELERATE ENERGY INC CMN 30069T101 1963251 122550 SH DFND 1 122510 0 40 EXCELERATE ENERGY INC CMN 30069T101 1255167 78350 SH DFND 2 78290 0 60 EXCELFIN ACQUISITION CORP WTS 30069X110 11880 220001 SH DFND 1 220001 0 0 EXCHANGE TRADED CONCEPTS TR CMN 301505699 628720 18041 SH DFND 1 18041 0 0 EXCHANGE TRADED CONCEPTS TR CMN 301505681 625318 15222 SH DFND 1 15222 0 0 EXCHANGE TRADED CONCEPTS TR CMN 301505889 344410 11000 SH DFND 1 0 0 11000 EXELIXIS INC CMN 30161Q104 855205 36039 SH DFND 1 36019 0 20 EXELIXIS INC CMN 30161Q104 20121189 847922 SH DFND 2 778290 0 69632 EXELIXIS INC CMN 30161Q104 233218 9828 SH DFND 3 9828 0 0 EXELIXIS INC CMN 30161Q104 296506 12495 SH DFND 6 12495 0 0 EXELON CORP CMN 30161N101 12266637 326501 SH DFND 1 321988 0 4513 EXELON CORP CMN 30161N101 4174027 111100 SH Put DFND 1 111100 0 0 EXELON CORP CMN 30161N101 114905261 3058431 SH DFND 2 2921506 0 136925 EXELON CORP CMN 30161N101 692716 18438 SH DFND 3 18438 0 0 EXELON CORP CMN 30161N101 496331 13211 SH DFND 5 6997 1973 4241 EXELON CORP CMN 30161N101 2739078 72906 SH DFND 6 72906 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 11549442 363190 SH DFND 1 363050 0 140 EXLSERVICE HOLDINGS INC CMN 302081104 40825031 1283806 SH DFND 2 1278972 0 4834 EXLSERVICE HOLDINGS INC CMN 302081104 291065 9153 SH DFND 6 9153 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 328430 10328 SH OTR 6,2 0 10328 0 EXP WORLD HLDGS INC CMN 30212W100 2433676 235593 SH DFND 1 235593 0 0 EXP WORLD HLDGS INC CMN 30212W100 881996 85382 SH DFND 2 85332 0 50 EXPEDIA GROUP INC CMN 30212P303 32079349 232881 SH DFND 1 227181 0 5700 EXPEDIA GROUP INC CMN 30212P303 3264675 23700 SH Call DFND 1 23700 0 0 EXPEDIA GROUP INC CMN 30212P303 7989500 58000 SH Put DFND 1 58000 0 0 EXPEDIA GROUP INC CMN 30212P303 82700485 600366 SH DFND 2 567786 0 32580 EXPEDIA GROUP INC CMN 30212P303 363522 2639 SH DFND 3 2639 0 0 EXPEDIA GROUP INC CMN 30212P303 236930 1720 SH DFND 5 722 380 618 EXPEDIA GROUP INC CMN 30212P303 1445549 10494 SH DFND 6 10494 0 0 EXPEDITORS INTL WASH INC CMN 302130109 42537091 349898 SH DFND 1 349783 0 115 EXPEDITORS INTL WASH INC CMN 302130109 31862838 262095 SH DFND 2 241441 0 20654 EXPEDITORS INTL WASH INC CMN 302130109 270534 2225 SH DFND 5 669 642 913 EXPEDITORS INTL WASH INC CMN 302130109 2107173 17333 SH DFND 6 17333 0 0 EXPENSIFY INC CMN 30219Q106 388941 211381 SH DFND 1 211381 0 0 EXPENSIFY INC CMN 30219Q106 206097 112009 SH DFND 2 111834 0 175 EXPONENT INC CMN 30214U102 6926396 83763 SH DFND 1 83738 0 25 EXPONENT INC CMN 30214U102 5642280 68234 SH DFND 2 68218 0 16 EXPONENT INC CMN 30214U102 303224 3667 SH DFND 6 3667 0 0 EXPRO GROUP HOLDINGS NV CMN N3144W105 5746008 287732 SH DFND 1 287703 0 29 EXPRO GROUP HOLDINGS NV CMN N3144W105 1335174 66859 SH DFND 2 66817 0 42 EXSCIENTIA PLC CMN 30223G102 81790 14299 SH DFND 1 14299 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 47972479 326343 SH DFND 1 236328 0 90015 EXTRA SPACE STORAGE INC CMN 30225T102 211464698 1438535 SH DFND 2 1363202 0 75333 EXTRA SPACE STORAGE INC CMN 30225T102 1187466 8078 SH DFND 4 0 8078 0 EXTRA SPACE STORAGE INC CMN 30225T102 701542 4772 SH DFND 5 2427 1339 1006 EXTRA SPACE STORAGE INC CMN 30225T102 2910306 19798 SH DFND 6 19798 0 0 EXTREME NETWORKS CMN 30226D106 32732471 2836436 SH DFND 1 2836356 0 80 EXTREME NETWORKS CMN 30226D106 1224002 106066 SH DFND 2 106026 0 40 EXXON MOBIL CORP CMN 30231G102 433810814 3732027 SH DFND 1 3187944 0 544083 EXXON MOBIL CORP CMN 30231G102 52610224 452600 SH Call DFND 1 452600 0 0 EXXON MOBIL CORP CMN 30231G102 50994488 438700 SH Put DFND 1 438700 0 0 EXXON MOBIL CORP CMN 30231G102 1471256420 12657058 SH DFND 2 12378615 0 278443 EXXON MOBIL CORP CMN 30231G102 2159158 18575 SH DFND 3 2987 0 15588 EXXON MOBIL CORP CMN 30231G102 8136800 70000 SH Call DFND 3 70000 0 0 EXXON MOBIL CORP CMN 30231G102 8136800 70000 SH Put DFND 3 70000 0 0 EXXON MOBIL CORP CMN 30231G102 851109 7322 SH DFND 4 0 7322 0 EXXON MOBIL CORP CMN 30231G102 32574671 280236 SH DFND 5 60698 33030 186508 EXXON MOBIL CORP CMN 30231G102 26430186 227376 SH DFND 6 227376 0 0 EXXON MOBIL CORP CMN 30231G102 768114 6608 SH OTR 6,2 0 6608 0 EYENOVIA INC CMN 30234E104 17514 17763 SH DFND 2 17763 0 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 16641913 805124 SH DFND 1 805114 0 10 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 710097 34354 SH DFND 2 34249 0 105 EZCORP INC CMN 302301106 6291504 555296 SH DFND 1 555296 0 0 F N B CORP CMN 302520101 9283637 658414 SH DFND 2 638246 0 20168 F N B CORP CMN 302520101 142410 10100 SH DFND 6 10100 0 0 F&G ANNUITIES & LIFE INC CMN 30190A104 2748195 67773 SH DFND 1 67773 0 0 F&G ANNUITIES & LIFE INC CMN 30190A104 520842 12844 SH DFND 2 12844 0 0 F5 INC CMN 315616102 318321 1679 SH DFND 1 1618 0 61 F5 INC CMN 315616102 26731337 140996 SH DFND 2 129438 0 11558 F5 INC CMN 315616102 457860 2415 SH DFND 3 2415 0 0 F5 INC CMN 315616102 590762 3116 SH DFND 6 3116 0 0 FABRINET CMN G3323L100 8259985 43699 SH DFND 1 43669 0 30 FABRINET CMN G3323L100 18552313 98150 SH DFND 2 97651 0 499 FABRINET CMN G3323L100 303188 1604 SH DFND 6 1604 0 0 FABRINET CMN G3323L100 226068 1196 SH OTR 6,2 0 1196 0 FACTSET RESH SYS INC CMN 303075105 29351322 64595 SH DFND 1 64574 0 21 FACTSET RESH SYS INC CMN 303075105 51595306 113549 SH DFND 2 108109 0 5440 FACTSET RESH SYS INC CMN 303075105 312620 688 SH DFND 5 431 131 126 FACTSET RESH SYS INC CMN 303075105 1684878 3708 SH DFND 6 3708 0 0 FAIR ISAAC CORP CMN 303250104 11818811 9458 SH DFND 1 9456 0 2 FAIR ISAAC CORP CMN 303250104 140619472 112531 SH DFND 2 103186 0 9345 FAIR ISAAC CORP CMN 303250104 376133 301 SH DFND 3 301 0 0 FAIR ISAAC CORP CMN 303250104 1164637 932 SH DFND 6 932 0 0 FALCONS BEYOND GLOBAL INC WTS 306121112 35620 50000 SH DFND 1 50000 0 0 FANHUA INC CMN 30712A103 5447937 1146934 SH DFND 1 1146934 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 254842 19075 SH DFND 1 19075 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 504888 37791 SH DFND 2 37791 0 0 FARMLAND PARTNERS INC CMN 31154R109 856165 77132 SH DFND 1 77092 0 40 FARMLAND PARTNERS INC CMN 31154R109 1153790 103945 SH DFND 2 103945 0 0 FARO TECHNOLOGIES INC CMN 311642102 891224 41433 SH DFND 1 41433 0 0 FARO TECHNOLOGIES INC CMN 311642102 721015 33520 SH DFND 2 33520 0 0 FASTENAL CO CMN 311900104 74112719 960756 SH DFND 1 960242 0 514 FASTENAL CO CMN 311900104 308313161 3996800 SH DFND 2 3885917 0 110883 FASTENAL CO CMN 311900104 770629 9990 SH DFND 3 9990 0 0 FASTENAL CO CMN 311900104 554092 7183 SH DFND 5 3311 1896 1975 FASTENAL CO CMN 311900104 3891636 50449 SH DFND 6 50449 0 0 FASTLY INC CMN 31188V100 22713051 1751199 SH DFND 1 1750927 0 272 FASTLY INC CMN 31188V100 12532509 966269 SH DFND 2 925218 0 41051 FATE THERAPEUTICS INC CMN 31189P102 11844521 1613695 SH DFND 1 1613205 0 490 FATE THERAPEUTICS INC CMN 31189P102 2925452 398563 SH DFND 2 398423 0 140 FB FINL CORP CMN 30257X104 1922769 51056 SH DFND 1 51056 0 0 FB FINL CORP CMN 30257X104 19472800 517068 SH DFND 2 486769 0 30299 FEDERAL AGRIC MTG CORP CMN 313148108 1767009 11319 SH DFND 1 11319 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 2450762 12448 SH DFND 1 12443 0 5 FEDERAL AGRIC MTG CORP CMN 313148306 4215398 21411 SH DFND 2 21389 0 22 FEDERAL RLTY INVT TR NEW CMN 313745101 1738491 17024 SH DFND 1 17024 0 0 FEDERAL RLTY INVT TR NEW CMN 313745101 37750269 369666 SH DFND 2 314245 0 55421 FEDERAL RLTY INVT TR NEW CMN 313745101 792247 7758 SH DFND 3 7332 0 426 FEDERAL RLTY INVT TR NEW CMN 313745101 472305 4625 SH DFND 4 0 4625 0 FEDERAL SIGNAL CORP CMN 313855108 4516866 53221 SH DFND 1 52968 0 253 FEDERAL SIGNAL CORP CMN 313855108 39849156 469532 SH DFND 2 422976 0 46556 FEDERAL SIGNAL CORP CMN 313855108 408055 4808 SH DFND 3 3180 0 1628 FEDERAL SIGNAL CORP CMN 313855108 243322 2867 SH DFND 6 2867 0 0 FEDERAL SIGNAL CORP CMN 313855108 354332 4175 SH OTR 6,2 0 4175 0 FEDERATED HERMES INC CMN 314211103 38982758 1079257 SH DFND 1 1079257 0 0 FEDERATED HERMES INC CMN 314211103 13185967 365060 SH DFND 2 365057 0 3 FEDEX CORP CMN 31428X106 44472610 153491 SH DFND 1 75474 0 78017 FEDEX CORP CMN 31428X106 15240324 52600 SH Call DFND 1 52600 0 0 FEDEX CORP CMN 31428X106 15993648 55200 SH Put DFND 1 55200 0 0 FEDEX CORP CMN 31428X106 228485107 788587 SH DFND 2 767509 0 21078 FEDEX CORP CMN 31428X106 1112022 3838 SH DFND 3 717 0 3121 FEDEX CORP CMN 31428X106 1328220 4584 SH DFND 5 1917 896 1771 FEDEX CORP CMN 31428X106 5947493 20527 SH DFND 6 20527 0 0 FENNEC PHARMACEUTICALS INC CMN 31447P100 479172 43091 SH DFND 1 43091 0 0 FERGUSON PLC NEW CMN G3421J106 38916799 178166 SH DFND 1 136473 0 41693 FERGUSON PLC NEW CMN G3421J106 3735153 17100 SH Call DFND 1 17100 0 0 FERGUSON PLC NEW CMN G3421J106 316031179 1446830 SH DFND 2 1351883 0 94947 FERGUSON PLC NEW CMN G3421J106 118617101 543044 SH DFND 3 17367 0 525677 FERGUSON PLC NEW CMN G3421J106 13397186 61334 SH DFND 4 0 61334 0 FERGUSON PLC NEW CMN G3421J106 427573 1957 SH DFND 5 509 883 565 FERGUSON PLC NEW CMN G3421J106 929420 4255 SH OTR 6,2 0 4255 0 FERRARI N V CMN N3167Y103 12216347 28023 SH DFND 1 23473 0 4550 FERRARI N V CMN N3167Y103 109824625 251926 SH DFND 2 247351 0 4575 FERRARI N V CMN N3167Y103 454399879 1042345 SH DFND 3 1042345 0 0 FERRARI N V CMN N3167Y103 64519120 148000 SH Call DFND 3 148000 0 0 FERRARI N V CMN N3167Y103 41414300 95000 SH Put DFND 3 95000 0 0 FERRARI N V CMN N3167Y103 202315 464 SH DFND 5 123 138 203 FERROGLOBE PLC CMN G33856108 13480432 2706914 SH DFND 1 2706914 0 0 FIBROGEN INC CMN 31572Q808 98679 41991 SH DFND 1 41991 0 0 FIBROGEN INC CMN 31572Q808 139068 59178 SH DFND 2 59098 0 80 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 3424935 175818 SH DFND 1 175818 0 0 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 1444987 74178 SH DFND 2 74178 0 0 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 1561127 80140 SH DFND 5 80140 0 0 FIDELITY COVINGTON TRUST CMN 316092816 1060212 17566 SH DFND 1 0 0 17566 FIDELITY COVINGTON TRUST CMN 316092535 1024218 37224 SH DFND 1 0 0 37224 FIDELITY COVINGTON TRUST CMN 316092303 9692046 203700 SH DFND 1 0 0 203700 FIDELITY COVINGTON TRUST CMN 316092402 2906546 112352 SH DFND 1 0 0 112352 FIDELITY COVINGTON TRUST CMN 316092501 2279237 38371 SH DFND 1 0 0 38371 FIDELITY COVINGTON TRUST CMN 316092865 8653807 204003 SH DFND 1 0 0 204003 FIDELITY COVINGTON TRUST CMN 316092873 1689748 34095 SH DFND 1 0 0 34095 FIDELITY COVINGTON TRUST CMN 316092881 2618500 50000 SH DFND 1 0 0 50000 FIDELITY COVINGTON TRUST CMN 316092709 2436142 35926 SH DFND 1 0 0 35926 FIDELITY COVINGTON TRUST CMN 316092386 232460 5897 SH DFND 1 0 0 5897 FIDELITY COVINGTON TRUST CMN 316092857 2820251 108097 SH DFND 1 0 0 108097 FIDELITY COVINGTON TRUST CMN 316092790 1167389 19806 SH DFND 1 0 0 19806 FIDELITY COVINGTON TRUST CMN 316092832 247879 5325 SH DFND 1 0 0 5325 FIDELITY NATIONAL FINANCIAL CMN 31620R303 52384053 986517 SH DFND 1 986492 0 25 FIDELITY NATIONAL FINANCIAL CMN 31620R303 32509997 612241 SH DFND 2 573716 0 38525 FIDELITY NATIONAL FINANCIAL CMN 31620R303 331663 6246 SH DFND 3 6246 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R303 594242 11191 SH DFND 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SH DFND 2 9380 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 1990922 143026 SH DFND 1 142941 0 85 FIRST COMWLTH FINL CORP PA CMN 319829107 6242216 448435 SH DFND 2 448283 0 152 FIRST COMWLTH FINL CORP PA CMN 319829107 384610 27630 SH DFND 3 27630 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 261600 160 SH DFND 1 153 0 7 FIRST CTZNS BANCSHARES INC N CMN 31946M103 135644534 82963 SH DFND 2 65301 0 17662 FIRST CTZNS BANCSHARES INC N CMN 31946M103 1309635 801 SH DFND 3 801 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 1816485 1111 SH DFND 6 1111 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 819135 501 SH OTR 6,2 0 501 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 1360250 66160 SH DFND 1 66160 0 0 FIRST FINL BANCORP OH CMN 320209109 3075889 137194 SH DFND 1 137074 0 120 FIRST FINL BANCORP OH CMN 320209109 8557513 381691 SH DFND 2 381581 0 110 FIRST FINL BANKSHARES INC CMN 32020R109 13173871 401520 SH DFND 1 389322 0 12198 FIRST FINL BANKSHARES INC CMN 32020R109 23478328 715585 SH DFND 2 678852 0 36733 FIRST FINL CORP IND CMN 320218100 2154338 56205 SH DFND 1 56205 0 0 FIRST FINL CORP IND CMN 320218100 522361 13628 SH DFND 2 13603 0 25 FIRST FINL CORP IND CMN 320218100 215300 5617 SH DFND 3 5617 0 0 FIRST FNDTN INC CMN 32026V104 1515126 200679 SH DFND 1 200549 0 130 FIRST FNDTN INC CMN 32026V104 1545530 204706 SH DFND 2 204466 0 240 FIRST FNDTN INC CMN 32026V104 135054 17888 SH DFND 5 5936 3140 8812 FIRST HAWAIIAN INC CMN 32051X108 2361542 107538 SH DFND 1 107042 0 496 FIRST HAWAIIAN INC CMN 32051X108 5292689 241015 SH DFND 2 238950 0 2065 FIRST HAWAIIAN INC CMN 32051X108 215076 9794 SH DFND 3 9794 0 0 FIRST HAWAIIAN INC CMN 32051X108 300215 13671 SH DFND 6 13671 0 0 FIRST HORIZON CORPORATION CMN 320517105 2349024 152534 SH DFND 1 141604 0 10930 FIRST HORIZON CORPORATION CMN 320517105 12830836 833171 SH DFND 2 812656 0 20516 FIRST HORIZON CORPORATION CMN 320517105 817879 53109 SH DFND 3 53109 0 0 FIRST HORIZON CORPORATION CMN 320517105 353168 22933 SH DFND 6 22933 0 0 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11889200 108488 SH DFND 1 0 0 108488 FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 3780500 50000 SH DFND 1 0 0 50000 FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 490111 9021 SH DFND 1 0 0 9021 FIRST TR EXCHANGE-TRADED FD CMN 33733E302 26352424 128492 SH DFND 1 0 0 128492 FIRST TR EXCHANGE-TRADED FD CMN 33738R738 296624 9372 SH DFND 1 0 0 9372 FIRST TR EXCHANGE-TRADED FD CMN 33738R720 667290 14750 SH DFND 1 0 0 14750 FIRST TR EXCHANGE-TRADED FD CMN 33733E203 1055324 6863 SH DFND 1 0 0 6863 FIRST TR EXCHANGE-TRADED FD CMN 33738R100 381171 24140 SH DFND 1 24140 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33741L207 407313 13523 SH DFND 1 0 0 13523 FIRST TR EXCHANGE-TRADED FD CMN 33738R795 3752529 116502 SH DFND 1 0 0 116502 FIRST TR EXCHANGE-TRADED FD CMN 33733E401 983260 10799 SH DFND 1 0 0 10799 FIRST TR EXCHANGE-TRADED FD CMN 33739Q705 1186991 22100 SH DFND 1 22100 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R118 296864 4261 SH DFND 1 0 0 4261 FIRST TR EXCHANGE-TRADED FD CMN 33738R837 1248162 44564 SH DFND 1 0 0 44564 FIRST TR EXCHANGE-TRADED FD CMN 33738R845 622925 19288 SH DFND 1 0 0 19288 FIRST TR EXCHANGE-TRADED FD CMN 33733E104 6905189 80621 SH DFND 1 0 0 80621 FIRST TR EXCHANGE-TRADED FD CMN 33738R852 1017433 40926 SH DFND 1 0 0 40926 FIRST TR EXCHANGE-TRADED FD CMN 33733E807 950631 34644 SH DFND 1 20334 0 14310 FIRST TR EXCHANGE-TRADED FD CMN 33738R886 881240 44062 SH DFND 1 44062 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R605 1509441 26375 SH DFND 1 26375 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738D788 3136200 150000 SH DFND 1 0 0 150000 FIRST TR EXCHANGE-TRADED FD CMN 33738R506 2808500 50000 SH DFND 1 0 0 50000 FIRST TR EXCHANGE-TRADED FD CMN 33733E872 1346978 43353 SH DFND 1 0 0 43353 FIRST TR EXCHANGE-TRADED FD CMN 33741X102 2234190 64164 SH DFND 1 0 0 64164 FIRST TR EXCHANGE-TRADED FD CMN 33738R829 384199 12871 SH DFND 1 0 0 12871 FIRST TR EXCHANGE-TRADED FD CMN 33738R761 777402 20343 SH DFND 1 0 0 20343 FIRST TR EXCHANGE-TRADED FD CMN 33738R860 1071248 39469 SH DFND 1 0 0 39469 FIRST TR EXCHANGE-TRADED FD CMN 33738R696 1533691 45016 SH DFND 1 0 0 45016 FIRST TR EXCHANGE-TRADED FD CMN 33738R704 2293058 34057 SH DFND 1 34057 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E500 4518457 130290 SH DFND 1 0 0 130290 FIRST TR EXCHNG TRADED FD VI CMN 33740F805 436131 10003 SH DFND 1 0 0 10003 FIRST TR EXCHNG TRADED FD VI CMN 33740U810 847145 22868 SH DFND 1 0 0 22868 FIRST TR EXCHNG TRADED FD VI CMN 33740F789 716430 26052 SH DFND 1 0 0 26052 FIRST TR EXCHNG TRADED FD VI CMN 33740U505 380945 9244 SH DFND 1 9244 0 0 FIRST TR LRGE CP CORE ALPHA CMN 33734K109 3590702 36182 SH DFND 1 36182 0 0 FIRST TR MLP & ENERGY INCOM CMN 33739B104 7323594 757352 SH DFND 2 757352 0 0 FIRST TR MORNINGSTAR DIVID L CMN 336917109 483001 12552 SH DFND 1 0 0 12552 FIRST TR MULTI CAP GROWTH AL CMN 33733F101 6843355 54927 SH DFND 1 0 0 54927 FIRST TR MULTI CP VAL ALPHA CMN 33733C108 1802521 21816 SH DFND 1 0 0 21816 FIRST TR NAS100 EQ WEIGHTED CMN 337344105 6028355 48655 SH DFND 1 48655 0 0 FIRST TR NASDAQ 100 TECH IND CMN 337345102 15668748 82173 SH DFND 1 0 0 82173 FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 1857849 39920 SH DFND 1 0 0 39920 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 412494 4424 SH DFND 1 4424 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 11125029 263439 SH DFND 1 261946 0 1493 FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 1428692 11589 SH DFND 1 0 0 11589 FIRST UTD CORP CMN 33741H107 509129 22223 SH DFND 1 22223 0 0 FIRST WATCH RESTAURANT GROUP CMN 33748L101 374273 15202 SH DFND 1 15182 0 20 FIRST WATCH RESTAURANT GROUP CMN 33748L101 1733026 70391 SH DFND 2 70275 0 116 FIRST WESTN FINL INC CMN 33751L105 306384 21014 SH DFND 2 20989 0 25 FIRSTCASH HOLDINGS INC CMN 33768G107 7957348 62391 SH DFND 1 62337 0 54 FIRSTCASH HOLDINGS INC CMN 33768G107 19664425 154182 SH DFND 2 145798 0 8384 FIRSTCASH HOLDINGS INC CMN 33768G107 349077 2737 SH DFND 3 2484 0 253 FIRSTENERGY CORP CMN 337932107 7379454 191079 SH DFND 1 177463 0 13616 FIRSTENERGY CORP CMN 337932107 78150661 2023580 SH DFND 2 1985438 0 38142 FIRSTENERGY CORP CMN 337932107 459850 11907 SH DFND 5 2665 3235 6007 FIRSTENERGY CORP CMN 337932107 1296551 33572 SH DFND 6 33572 0 0 FIRSTSERVICE CORP NEW CMN 33767E202 21538912 129909 SH DFND 1 129909 0 0 FIRSTSERVICE CORP NEW CMN 33767E202 7030675 42405 SH DFND 2 41036 0 1369 FIRSTSERVICE CORP NEW CMN 33767E202 3952367 23838 SH DFND 5 5699 5225 12915 FISCALNOTE HOLDINGS INC CMN 337655104 24592 18490 SH DFND 1 18490 0 0 FISCALNOTE HOLDINGS INC CMN 337655104 23445 17628 SH DFND 2 17628 0 0 FISERV INC CMN 337738108 95277943 596158 SH DFND 1 532874 0 63284 FISERV INC CMN 337738108 3308274 20700 SH Call DFND 1 20700 0 0 FISERV INC CMN 337738108 2668994 16700 SH Put DFND 1 16700 0 0 FISERV INC CMN 337738108 535094294 3348106 SH DFND 2 2953367 0 394739 FISERV INC CMN 337738108 249000 1558 SH DFND 3 1558 0 0 FISERV INC CMN 337738108 2952994 18477 SH DFND 5 6963 3015 8499 FISERV INC CMN 337738108 7936342 49658 SH DFND 6 49658 0 0 FISERV INC CMN 337738108 1143832 7157 SH OTR 6,2 0 7157 0 FISKER INC CMN 33813J106 5486 265005 SH DFND 1 265005 0 0 FISKER INC CMN 33813J106 1067 51549 SH DFND 2 51549 0 0 FIVE BELOW INC CMN 33829M101 1020263 5625 SH DFND 1 3209 0 2416 FIVE BELOW INC CMN 33829M101 81057090 446891 SH DFND 2 434401 0 12490 FIVE BELOW INC CMN 33829M101 213303 1176 SH DFND 3 1176 0 0 FIVE BELOW INC CMN 33829M101 455082 2509 SH DFND 6 2509 0 0 FIVE POINT HOLDINGS LLC CMN 33833Q106 4382047 1400015 SH DFND 1 1400015 0 0 FIVE STAR BANCORP CMN 33830T103 220658 9807 SH DFND 1 9807 0 0 FIVE9 INC CMN 338307101 24321841 391593 SH DFND 1 391593 0 0 FIVE9 INC CNV 338307AD3 2677999 2845000 PRN DFND 1 2845000 0 0 FIVE9 INC CMN 338307101 3988891 64223 SH DFND 2 63590 0 633 FIVE9 INC CMN 338307101 585759 9431 SH DFND 3 9431 0 0 FIVERR INTL LTD CMN M4R82T106 9387233 445526 SH DFND 1 445526 0 0 FLEX LNG LTD CMN G35947202 281841 11083 SH DFND 1 11083 0 0 FLEX LNG LTD CMN G35947202 932722 36678 SH DFND 3 36678 0 0 FLEX LTD CMN Y2573F102 21977487 768175 SH DFND 1 765476 0 2699 FLEX LTD CMN Y2573F102 16174692 565351 SH DFND 2 557958 0 7393 FLEX LTD CMN Y2573F102 441424 15429 SH DFND 3 15429 0 0 FLEX LTD CMN Y2573F102 211714 7400 SH DFND 5 6885 224 291 FLEXSHARES TR CMN 33939L860 7681151 116540 SH DFND 1 0 0 116540 FLEXSHARES TR CMN 33939L688 953992 5857 SH DFND 1 0 0 5857 FLEXSHARES TR CMN 33939L696 702802 5552 SH DFND 1 0 0 5552 FLEXSHARES TR CMN 33939L100 1291701 6511 SH DFND 1 6511 0 0 FLEXSTEEL INDS INC CMN 339382103 804039 21556 SH DFND 1 21556 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 3101418 23927 SH DFND 1 8638 0 15289 FLOOR & DECOR HLDGS INC CMN 339750101 4212650 32500 SH Call DFND 1 32500 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 71018798 547900 SH Put DFND 1 547900 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 47377147 365508 SH DFND 2 360690 0 4818 FLOOR & DECOR HLDGS INC CMN 339750101 257061 1983 SH DFND 5 1060 502 421 FLOOR & DECOR HLDGS INC CMN 339750101 606362 4678 SH DFND 6 4678 0 0 FLOWERS FOODS INC CMN 343498101 21748726 915736 SH DFND 2 881825 0 33911 FLOWERS FOODS INC CMN 343498101 374371 15763 SH DFND 3 15763 0 0 FLOWSERVE CORP CMN 34354P105 475209 10403 SH DFND 1 10278 0 125 FLOWSERVE CORP CMN 34354P105 11497768 251702 SH DFND 2 249233 0 2469 FLOWSERVE CORP CMN 34354P105 558392 12224 SH DFND 3 12224 0 0 FLOWSERVE CORP CMN 34354P105 268050 5868 SH DFND 6 5868 0 0 FLUENCE ENERGY INC CMN 34379V103 1377455 79438 SH DFND 1 79423 0 15 FLUENCE ENERGY INC CMN 34379V103 948290 54688 SH DFND 2 54638 0 50 FLUOR CORP NEW CMN 343412102 4690371 110936 SH DFND 1 110668 0 268 FLUOR CORP NEW CMN 343412102 15439430 365171 SH DFND 2 355424 0 9747 FLUOR CORP NEW CMN 343412102 206707 4889 SH DFND 3 3520 0 1369 FLUOR CORP NEW CMN 343412102 560083 13247 SH DFND 6 13247 0 0 FLUSHING FINL CORP CMN 343873105 1712072 135771 SH DFND 1 135726 0 45 FLUSHING FINL CORP CMN 343873105 837354 66404 SH DFND 2 66284 0 120 FLYEXCLUSIVE INC CMN 343928107 247825 57367 SH DFND 1 57367 0 0 FLYWIRE CORPORATION CMN 302492103 1941383 78250 SH DFND 1 78200 0 50 FLYWIRE CORPORATION CMN 302492103 29879030 1204314 SH DFND 2 1184443 0 19871 FLYWIRE CORPORATION CMN 302492103 258619 10424 SH DFND 3 10424 0 0 FLYWIRE CORPORATION CMN 302492103 353989 14268 SH OTR 6,2 0 14268 0 FMC CORP CMN 302491303 648405 10179 SH DFND 1 8197 0 1982 FMC CORP CMN 302491303 27325764 428976 SH DFND 2 420678 0 8298 FMC CORP CMN 302491303 830011 13030 SH DFND 6 13030 0 0 FOCUS IMPACT ACQUISITION COR WTS 34417L117 5043 109392 SH DFND 1 109392 0 0 FOCUS IMPACT BH3 ACQUISITION WTS 22677T110 6292 114400 SH DFND 1 114400 0 0 FOGHORN THERAPEUTICS INC CMN 344174107 76635 11421 SH DFND 1 11421 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 7646849 58700 SH DFND 1 58700 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 7150064 54887 SH DFND 2 54856 0 31 FOMENTO ECONOMICO MEXICANO S CMN 344419106 36473125 279981 SH DFND 3 279981 0 0 FOOT LOCKER INC CMN 344849104 27058755 949430 SH DFND 1 949350 0 80 FOOT LOCKER INC CMN 344849104 9698550 340300 SH Call DFND 1 340300 0 0 FOOT LOCKER INC CMN 344849104 5700000 200000 SH Put DFND 1 200000 0 0 FOOT LOCKER INC CMN 344849104 51158991 1795052 SH DFND 2 1742054 0 52998 FORD MTR CO DEL CMN 345370860 79086533 5955311 SH DFND 1 5846489 0 108822 FORD MTR CO DEL CMN 345370860 6108800 460000 SH Call DFND 1 460000 0 0 FORD MTR CO DEL CMN 345370860 14499104 1091800 SH Put DFND 1 1091800 0 0 FORD MTR CO DEL CMN 345370860 343660911 25878081 SH DFND 2 22982571 0 2895510 FORD MTR CO DEL CMN 345370860 1379832 103903 SH DFND 3 103903 0 0 FORD MTR CO DEL CMN 345370860 7304000 550000 SH Call DFND 3 550000 0 0 FORD MTR CO DEL CMN 345370860 7304000 550000 SH Put DFND 3 550000 0 0 FORD MTR CO DEL CMN 345370860 1010170 76067 SH DFND 5 38754 13422 23890 FORD MTR CO DEL CMN 345370860 4739991 356927 SH DFND 6 356927 0 0 FORD MTR CO DEL CMN 345370860 948856 71450 SH OTR 6,2 0 71450 0 FORESTAR GROUP INC CMN 346232101 2450947 60984 SH DFND 1 60944 0 40 FORESTAR GROUP INC CMN 346232101 16449124 409284 SH 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86269 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 1396111 57054 SH DFND 1 57004 0 50 FOUR CORNERS PPTY TR INC CMN 35086T109 4954698 202480 SH DFND 2 201532 0 948 FOX CORP CMN 35137L204 9849058 344132 SH DFND 1 344122 0 10 FOX CORP CMN 35137L105 360981 11544 SH DFND 1 11337 0 207 FOX CORP CMN 35137L105 33415122 1068600 SH Call DFND 1 1068600 0 0 FOX CORP CMN 35137L105 12512872 400156 SH DFND 2 313952 0 86204 FOX CORP CMN 35137L204 10186731 355931 SH DFND 2 271970 0 83961 FOX FACTORY HLDG CORP CMN 35138V102 1416721 27208 SH DFND 1 27148 0 60 FOX FACTORY HLDG CORP CMN 35138V102 3722641 71493 SH DFND 2 71468 0 25 FRANCO NEV CORP CMN 351858105 54650589 458632 SH DFND 1 458632 0 0 FRANCO NEV CORP CMN 351858105 2085300 17500 SH Call DFND 1 17500 0 0 FRANCO NEV CORP CMN 351858105 34277685 287661 SH DFND 2 234170 0 53491 FRANCO NEV CORP CMN 351858105 647635 5435 SH DFND 6 5435 0 0 FRANKLIN BSP RLTY TR INC CMN 35243J101 841894 63016 SH DFND 1 62971 0 45 FRANKLIN BSP RLTY TR INC CMN 35243J101 1020529 76387 SH DFND 2 76347 0 40 FRANKLIN BSP RLTY TR INC CMN 35243J101 148456 11112 SH DFND 3 11112 0 0 FRANKLIN COVEY CO CMN 353469109 2296710 58500 SH DFND 1 58490 0 10 FRANKLIN COVEY CO CMN 353469109 2979088 75881 SH DFND 2 75881 0 0 FRANKLIN ELEC INC CMN 353514102 4768567 44645 SH DFND 1 44625 0 20 FRANKLIN ELEC INC CMN 353514102 9506173 89001 SH DFND 2 88929 0 72 FRANKLIN ELEC INC CMN 353514102 341258 3195 SH DFND 3 3195 0 0 FRANKLIN ELEC INC CMN 353514102 270443 2532 SH DFND 6 2532 0 0 FRANKLIN RESOURCES INC CMN 354613101 546797 19452 SH DFND 1 18038 0 1414 FRANKLIN RESOURCES INC CMN 354613101 56738620 2018450 SH DFND 2 1959147 0 59303 FRANKLIN RESOURCES INC CMN 354613101 243609 8666 SH DFND 5 3703 2277 2685 FRANKLIN RESOURCES INC CMN 354613101 938986 33404 SH DFND 6 33404 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 1537194 677178 SH DFND 1 677178 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 54500 24009 SH DFND 2 24009 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 29851 13150 SH DFND 5 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35671D857 3353372 71318 SH DFND 3 67080 0 4238 FREEPORT-MCMORAN INC CMN 35671D857 1632158 34712 SH DFND 4 0 34712 0 FREEPORT-MCMORAN INC CMN 35671D857 55822857 1187215 SH DFND 5 19095 9365 1158754 FREEPORT-MCMORAN INC CMN 35671D857 6236780 132641 SH DFND 6 132641 0 0 FRESENIUS MEDICAL CARE AG CMN 358029106 4343745 225298 SH DFND 1 225038 0 260 FRESENIUS MEDICAL CARE AG CMN 358029106 8058968 417996 SH DFND 2 417509 0 487 FRESH DEL MONTE PRODUCE INC CMN G36738105 3173560 122484 SH DFND 1 122434 0 50 FRESH DEL MONTE PRODUCE INC CMN G36738105 1172894 45268 SH DFND 2 45243 0 25 FRESHPET INC CMN 358039105 225811 1949 SH DFND 1 1944 0 5 FRESHPET INC CMN 358039105 2606850 22500 SH Put DFND 1 22500 0 0 FRESHPET INC CMN 358039105 11581713 99963 SH DFND 2 96975 0 2988 FRESHPET INC CMN 358039105 392534 3388 SH DFND 5 1587 900 901 FRESHPET INC CMN 358039105 676043 5835 SH DFND 6 5835 0 0 FRESHWORKS INC CMN 358054104 15836381 869653 SH DFND 1 869503 0 150 FRESHWORKS INC CMN 358054104 7972047 437784 SH DFND 2 436017 0 1767 FRONTDOOR INC CMN 35905A109 15906436 488227 SH DFND 1 488207 0 20 FRONTDOOR INC CMN 35905A109 8729941 267954 SH DFND 2 267898 0 56 FRONTDOOR INC CMN 35905A109 293806 9018 SH DFND 3 9018 0 0 FRONTIER COMMUNICATIONS PARE CMN 35909D109 1090520 44511 SH DFND 1 44431 0 80 FRONTIER COMMUNICATIONS PARE CMN 35909D109 25465300 1039400 SH Put DFND 1 1039400 0 0 FRONTIER COMMUNICATIONS PARE CMN 35909D109 9977870 407260 SH DFND 2 404172 0 3088 FRONTIER COMMUNICATIONS PARE CMN 35909D109 285401 11649 SH DFND 3 11649 0 0 FRONTIER COMMUNICATIONS PARE CMN 35909D109 278590 11371 SH DFND 5 3752 2889 4730 FRONTIER GROUP HLDGS INC CMN 35909R108 4728519 583048 SH DFND 1 583048 0 0 FRONTIER GROUP HLDGS INC CMN 35909R108 1461649 180228 SH DFND 2 180078 0 150 FRONTLINE PLC CMN M46528101 5574867 238446 SH DFND 1 238441 0 5 FRONTLINE PLC CMN M46528101 929893 39773 SH DFND 2 39773 0 0 FRONTLINE PLC CMN M46528101 11740173 502146 SH DFND 3 502146 0 0 FS KKR CAP CORP CMN 302635206 3600283 188793 SH DFND 1 188793 0 0 FST TR NEW OPPORT MLP & ENE CMN 33739M100 7030287 917792 SH DFND 2 917792 0 0 FTAI AVIATION LTD CMN G3730V105 17159750 254974 SH DFND 1 254924 0 50 FTAI AVIATION LTD CMN G3730V105 12541288 186349 SH DFND 2 185300 0 1049 FTAI AVIATION LTD CMN G3730V105 250491 3722 SH DFND 3 3722 0 0 FTAI AVIATION LTD CMN G3730V105 228820 3400 SH OTR 6,2 0 3400 0 FTAI INFRASTRUCTURE INC CMN 35953C106 4126946 657157 SH DFND 1 657157 0 0 FTAI INFRASTRUCTURE INC CMN 35953C106 524964 83593 SH DFND 2 83593 0 0 FTC SOLAR INC CMN 30320C103 10472 19429 SH DFND 1 19429 0 0 FTC SOLAR INC CMN 30320C103 353678 656175 SH DFND 2 656175 0 0 FTC SOLAR INC CMN 30320C103 9221 17108 SH OTR 6,2 0 17108 0 FTI CONSULTING INC CMN 302941109 110145276 523778 SH DFND 2 455109 0 68669 FTI CONSULTING INC CMN 302941109 241623 1149 SH DFND 3 1149 0 0 FTI CONSULTING INC CMN 302941109 254871 1212 SH DFND 6 1212 0 0 FTI CONSULTING INC CMN 302941109 680288 3235 SH OTR 6,2 0 3235 0 FUBOTV INC CMN 35953D104 706541 447178 SH DFND 1 447178 0 0 FUBOTV INC CMN 35953D104 1967980 1245557 SH DFND 2 1245477 0 80 FUBOTV INC CMN 35953D104 29879 18911 SH DFND 5 6287 6337 6287 FUBOTV INC CMN 35953D104 32717 20707 SH OTR 6,2 0 20707 0 FUELCELL ENERGY INC CMN 35952H601 1764091 1482429 SH DFND 1 1481884 0 545 FUELCELL ENERGY INC CMN 35952H601 433180 364017 SH DFND 2 363897 0 120 FUELCELL ENERGY INC CMN 35952H601 79441 66757 SH DFND 3 66757 0 0 FULCRUM THERAPEUTICS INC CMN 359616109 7534668 798164 SH DFND 1 798164 0 0 FULCRUM THERAPEUTICS INC CMN 359616109 114281 12106 SH DFND 2 12106 0 0 FULGENT GENETICS INC CMN 359664109 1597012 73595 SH DFND 1 73595 0 0 FULGENT GENETICS INC CMN 359664109 220798 10175 SH DFND 2 10175 0 0 FULL HSE RESORTS INC CMN 359678109 4892348 878339 SH DFND 1 878339 0 0 FULL HSE RESORTS INC CMN 359678109 57527 10328 SH DFND 2 10253 0 75 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 64685494 8897592 SH DFND 1 8897592 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 1661595 228555 SH DFND 2 228555 0 0 FULLER H B CO CMN 359694106 3875205 48598 SH DFND 1 48548 0 50 FULLER H B CO CMN 359694106 27702508 347410 SH DFND 2 338320 0 9090 FULLER H B CO CMN 359694106 227977 2859 SH DFND 3 2859 0 0 FULLER H B CO CMN 359694106 206287 2587 SH DFND 6 2587 0 0 FULLER H B CO CMN 359694106 376851 4726 SH OTR 6,2 0 4726 0 FULTON FINL CORP PA CMN 360271100 5818711 366187 SH DFND 1 364006 0 2181 FULTON FINL CORP PA CMN 360271100 5070199 319081 SH DFND 2 318917 0 164 FULTON FINL CORP PA CMN 360271100 251507 15828 SH DFND 6 15828 0 0 FUNKO INC CMN 361008105 4195938 672426 SH DFND 1 672406 0 20 FUNKO INC CMN 361008105 1825793 292595 SH DFND 2 292575 0 20 FUSION PHARMACEUTICALS INC CMN 36118A100 1007583 47260 SH DFND 1 47260 0 0 FUTU HLDGS LTD CMN 36118L106 33813913 624449 SH DFND 1 622202 0 2247 FUTU HLDGS LTD CMN 36118L106 1034211 19099 SH DFND 2 15313 0 3786 FUTUREFUEL CORP CMN 36116M106 625308 77678 SH DFND 1 77523 0 155 FUTUREFUEL CORP CMN 36116M106 689933 85706 SH DFND 2 85546 0 160 FUTURETECH II ACQUISITION CO WTS 36119D111 5398 137000 SH DFND 1 137000 0 0 G III APPAREL GROUP LTD CMN 36237H101 10282595 354450 SH DFND 1 354420 0 30 G III APPAREL GROUP LTD CMN 36237H101 3019216 104075 SH DFND 2 104054 0 21 G1 THERAPEUTICS INC CMN 3621LQ109 1935192 447961 SH DFND 1 447961 0 0 GAIA INC NEW CMN 36269P104 57467 18658 SH DFND 1 18658 0 0 GALAPAGOS NV CMN 36315X101 2945817 91485 SH DFND 1 91485 0 0 GALIANO GOLD INC CMN 36352H100 77144 55103 SH DFND 3 55103 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 82953670 331762 SH DFND 1 320457 0 11305 GALLAGHER ARTHUR J & CO CMN 363576109 187148324 748474 SH DFND 2 726180 0 22294 GALLAGHER ARTHUR J & CO CMN 363576109 23645369 94566 SH DFND 5 7507 5418 81641 GALLAGHER ARTHUR J & CO CMN 363576109 3678839 14713 SH DFND 6 14713 0 0 GAMESTOP CORP NEW CMN 36467W109 276830 22111 SH DFND 1 22111 0 0 GAMESTOP CORP NEW CMN 36467W109 3007354 240204 SH DFND 2 229458 0 10746 GAMING & LEISURE PPTYS INC CMN 36467J108 653227 14179 SH DFND 1 13997 0 182 GAMING & LEISURE PPTYS INC CMN 36467J108 10526385 228487 SH DFND 2 205234 0 23253 GAMING & LEISURE PPTYS INC CMN 36467J108 759049 16476 SH DFND 3 16476 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 397768 8634 SH DFND 6 8634 0 0 GANNETT CO INC CMN 36472T109 15253028 6251241 SH DFND 1 6251241 0 0 GANNETT CO INC CMN 36472T109 174541 71533 SH DFND 2 71533 0 0 GAOTU TECHEDU INC CMN 36257Y109 35148839 5366235 SH DFND 1 5366235 0 0 GAP INC CMN 364760108 2358748 85617 SH DFND 1 84167 0 1450 GAP INC CMN 364760108 20540456 745570 SH DFND 2 714906 0 30664 GAP INC CMN 364760108 263047 9548 SH DFND 6 9548 0 0 GARMIN LTD CMN H2906T109 30043902 201813 SH DFND 1 201311 0 502 GARMIN LTD CMN H2906T109 98803230 663688 SH DFND 2 652001 0 11687 GARMIN LTD CMN H2906T109 229260 1540 SH DFND 3 1540 0 0 GARMIN LTD CMN H2906T109 217700 1462 SH DFND 5 609 413 440 GARMIN LTD CMN H2906T109 1835567 12330 SH DFND 6 12330 0 0 GARRETT MOTION INC CMN 366505105 2670898 268702 SH DFND 1 268702 0 0 GARTNER INC CMN 366651107 2189126 4593 SH DFND 1 4186 0 407 GARTNER INC CMN 366651107 275289318 577526 SH DFND 2 535048 0 42478 GARTNER INC CMN 366651107 1415582 2970 SH DFND 5 1681 511 778 GARTNER INC CMN 366651107 4958321 10402 SH DFND 6 10402 0 0 GATES INDL CORP PLC CMN G39108108 7076332 399567 SH DFND 1 399522 0 45 GATES INDL CORP PLC CMN G39108108 44744032 2526484 SH DFND 2 2358504 0 167980 GATES INDL CORP PLC CMN G39108108 335923 18968 SH DFND 3 18968 0 0 GATOS SILVER INC CMN 368036109 161138 19206 SH DFND 1 19206 0 0 GATX CORP CMN 361448103 2861809 21352 SH DFND 1 21317 0 35 GATX CORP CMN 361448103 12111924 90367 SH DFND 2 90145 0 222 GATX CORP CMN 361448103 256936 1917 SH DFND 6 1917 0 0 GCM GROSVENOR INC CMN 36831E108 583870 60442 SH DFND 1 60442 0 0 GCM GROSVENOR INC CMN 36831E108 448862 46466 SH DFND 2 46466 0 0 GDS HLDGS LTD CMN 36165L108 26971343 4055841 SH DFND 1 4055841 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 56368291 620045 SH DFND 1 614877 0 5168 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 103461345 1138063 SH DFND 2 1116803 0 21260 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 579579 6375 SH DFND 5 1856 1969 2550 GEN DIGITAL INC CMN 668771108 1885654 84181 SH DFND 1 82861 0 1320 GEN DIGITAL INC CMN 668771108 22663915 1011782 SH DFND 2 884942 0 126840 GENCO SHIPPING & TRADING LTD CMN Y2685T131 5100980 250909 SH DFND 1 250889 0 20 GENCO SHIPPING & TRADING LTD CMN Y2685T131 729725 35894 SH DFND 2 35720 0 174 GENCOR INDS INC CMN 368678108 329177 19723 SH DFND 1 19723 0 0 GENEDX HOLDINGS CORP CMN 81663L200 10272300 1125115 SH DFND 1 1125115 0 0 GENELUX CORPORATION CMN 36870H103 84786 13186 SH DFND 1 13186 0 0 GENERAC HLDGS INC CMN 368736104 7174213 56875 SH DFND 1 56416 0 459 GENERAC HLDGS INC CMN 368736104 25298820 200561 SH DFND 2 196221 0 4340 GENERAC HLDGS INC CMN 368736104 235733 1869 SH DFND 5 975 333 561 GENERAC HLDGS INC CMN 368736104 622627 4936 SH DFND 6 4936 0 0 GENERAL DYNAMICS CORP CMN 369550108 9065017 32090 SH DFND 1 31074 0 1016 GENERAL DYNAMICS CORP CMN 369550108 18277103 64700 SH Call DFND 1 64700 0 0 GENERAL DYNAMICS CORP CMN 369550108 26158574 92600 SH Put DFND 1 92600 0 0 GENERAL DYNAMICS CORP CMN 369550108 255971826 906127 SH DFND 2 883375 0 22752 GENERAL DYNAMICS CORP CMN 369550108 351700 1245 SH DFND 3 1245 0 0 GENERAL DYNAMICS CORP CMN 369550108 16385361 58003 SH DFND 5 4958 6226 46820 GENERAL DYNAMICS CORP CMN 369550108 5743869 20333 SH DFND 6 20333 0 0 GENERAL DYNAMICS CORP CMN 369550108 988433 3499 SH OTR 6,2 0 3499 0 GENERAL ELECTRIC CO CMN 369604301 495314767 2821824 SH DFND 1 2527834 0 293990 GENERAL ELECTRIC CO CMN 369604301 168227952 958400 SH Call DFND 1 958400 0 0 GENERAL ELECTRIC CO CMN 369604301 12550395 71500 SH Put DFND 1 71500 0 0 GENERAL ELECTRIC CO CMN 369604301 653805665 3724752 SH DFND 2 3643397 0 81355 GENERAL ELECTRIC CO CMN 369604301 4331027 24674 SH DFND 3 23161 0 1513 GENERAL ELECTRIC CO CMN 369604301 779704 4442 SH DFND 4 0 4442 0 GENERAL ELECTRIC CO CMN 369604301 57118846 325408 SH DFND 5 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384802104 5027497 4942 SH DFND 6 4942 0 0 GRAN TIERRA ENERGY INC CMN 38500T200 147077 20599 SH DFND 1 20599 0 0 GRAND CANYON ED INC CMN 38526M106 399095 2930 SH DFND 1 2930 0 0 GRAND CANYON ED INC CMN 38526M106 24942639 183119 SH DFND 2 164474 0 18645 GRAND CANYON ED INC CMN 38526M106 413942 3039 SH DFND 3 3039 0 0 GRAND CANYON ED INC CMN 38526M106 253895 1864 SH DFND 6 1864 0 0 GRANITE CONSTR INC CMN 387328107 1168251 20449 SH DFND 1 20414 0 35 GRANITE CONSTR INC CMN 387328107 37471681 655902 SH DFND 2 618200 0 37702 GRANITE PT MTG TR INC CMN 38741L107 150842 31623 SH DFND 1 31623 0 0 GRANITE PT MTG TR INC CMN 38741L107 661194 138615 SH DFND 2 138615 0 0 GRANITE REAL ESTATE INVT TR CMN 387437114 2226648 38907 SH DFND 1 38907 0 0 GRANITE REAL ESTATE INVT TR CMN 387437114 3006864 52540 SH DFND 2 30640 0 21900 GRANITE RIDGE RESOURCES INC CMN 387432107 1283035 197390 SH DFND 1 197225 0 165 GRANITE RIDGE RESOURCES INC CMN 387432107 493240 75883 SH DFND 2 75818 0 65 GRANITESHARES ETF TR CMN 38747R603 1074095 21361 SH DFND 1 0 0 21361 GRAPHIC PACKAGING HLDG CO CMN 388689101 730346 25029 SH DFND 1 15075 0 9954 GRAPHIC PACKAGING HLDG CO CMN 388689101 30691946 1051814 SH DFND 2 1007133 0 44681 GRAPHIC PACKAGING HLDG CO CMN 388689101 460956 15797 SH DFND 3 13978 0 1819 GRAPHIC PACKAGING HLDG CO CMN 388689101 902100 30915 SH DFND 6 30915 0 0 GRAVITY CO LTD CMN 38911N206 415498 5475 SH DFND 1 5475 0 0 GRAY TELEVISION INC CMN 389375106 3155519 499291 SH DFND 1 499291 0 0 GRAY TELEVISION INC CMN 389375106 1038692 164350 SH DFND 2 164180 0 170 GRAY TELEVISION INC CMN 389375106 101234 16018 SH DFND 3 16018 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 281811 32207 SH DFND 1 32112 0 95 GREAT LAKES DREDGE & DOCK CO CMN 390607109 1321058 150978 SH DFND 2 150885 0 93 GREAT SOUTHN BANCORP INC CMN 390905107 491461 8965 SH DFND 1 8965 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 2716770 49558 SH DFND 2 49538 0 20 GREEN BRICK PARTNERS INC CMN 392709101 5528391 91788 SH DFND 1 91773 0 15 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SH DFND 2 179674 0 6445 GREIF INC CMN 397624107 206252 2987 SH DFND 3 2987 0 0 GRID DYNAMICS HLDGS INC CMN 39813G109 164723 13403 SH DFND 1 13363 0 40 GRID DYNAMICS HLDGS INC CMN 39813G109 1343715 109334 SH DFND 2 109244 0 90 GRIFFON CORP CMN 398433102 9905080 135057 SH DFND 1 134992 0 65 GRIFFON CORP CMN 398433102 5339760 72808 SH DFND 2 72758 0 50 GRIFFON CORP CMN 398433102 245322 3345 SH DFND 6 3345 0 0 GRIFOLS S A CMN 398438408 20492076 3067676 SH DFND 1 3067676 0 0 GRIFOLS S A CMN 398438408 907812 135900 SH Call DFND 1 135900 0 0 GRIFOLS S A CMN 398438408 733464 109800 SH Put DFND 1 109800 0 0 GRIFOLS S A CMN 398438408 644627 96501 SH DFND 2 96060 0 441 GRINDR INC CMN 39854F101 1264649 124842 SH DFND 1 124842 0 0 GRINDR INC CMN 39854F101 1050430 103695 SH DFND 2 103625 0 70 GRITSTONE BIO INC CMN 39868T105 839123 326507 SH DFND 1 326507 0 0 GRITSTONE BIO INC CMN 39868T105 386248 150291 SH DFND 2 150241 0 50 GROCERY OUTLET HLDG CORP CMN 39874R101 1569690 54541 SH DFND 1 52659 0 1882 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CMN 40054A108 985135 172528 SH DFND 1 172528 0 0 GRUPO TELEVISA S A B CMN 40049J206 5753878 1798087 SH DFND 1 1798087 0 0 GSK PLC CMN 37733W204 13426798 313198 SH DFND 1 300785 0 12413 GSK PLC CMN 37733W204 5834607 136100 SH Call DFND 1 136100 0 0 GSK PLC CMN 37733W204 160026270 3732826 SH DFND 2 3506238 0 226588 GSK PLC CMN 37733W204 350444 8175 SH DFND 5 2554 2514 3108 GSK PLC CMN 37733W204 426428 9947 SH OTR 6,2 0 9947 0 GUARANTY BANCSHARES INC TEX CMN 400764106 256997 8465 SH DFND 1 8465 0 0 GUARDANT HEALTH INC CNV 40131MAB5 1341815 1975000 PRN DFND 1 1975000 0 0 GUARDANT HEALTH INC CMN 40131M109 16569129 803157 SH DFND 1 803097 0 60 GUARDANT HEALTH INC CMN 40131M109 7829106 379501 SH DFND 2 379451 0 50 GUARDANT HEALTH INC CMN 40131M109 374269 18142 SH DFND 3 18142 0 0 GUESS INC CMN 401617105 7978967 253542 SH DFND 1 253512 0 30 GUESS INC CMN 401617105 1764051 56055 SH DFND 2 56055 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 10513354 90081 SH DFND 1 88245 0 1836 GUIDEWIRE SOFTWARE INC 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WORLD GROUP LTD CMN 44332N106 29192926 754339 SH DFND 2 476788 0 277551 H WORLD GROUP LTD CNV 44332NAB2 5165569 4497000 PRN DFND 3 4497000 0 0 H WORLD GROUP LTD CMN 44332N106 564865 14596 SH OTR 6,2 0 14596 0 HACKETT GROUP INC CMN 404609109 1638549 67430 SH DFND 1 67400 0 30 HACKETT GROUP INC CMN 404609109 1364712 56161 SH DFND 2 56044 0 117 HAEMONETICS CORP MASS CMN 405024100 7620560 89286 SH DFND 1 89256 0 30 HAEMONETICS CORP MASS CMN 405024100 5430991 63632 SH DFND 2 63520 0 112 HAEMONETICS CORP MASS CMN 405024100 348655 4085 SH DFND 3 4085 0 0 HAEMONETICS CORP MASS CMN 405024100 353605 4143 SH DFND 6 4143 0 0 HAGERTY INC CMN 405166109 189652 20727 SH DFND 1 20727 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 1144628 145627 SH DFND 1 145527 0 100 HAIN CELESTIAL GROUP INC CMN 405217100 1699686 216245 SH DFND 2 214871 0 1374 HAIN CELESTIAL GROUP INC CMN 405217100 108240 13771 SH DFND 3 13771 0 0 HALEON PLC CMN 405552100 4861569 572623 SH DFND 1 568127 0 4496 HALEON PLC CMN 405552100 33386033 3932395 SH DFND 2 3919249 0 13146 HALEON PLC CMN 405552100 1881605 221626 SH DFND 3 221626 0 0 HALEON PLC CMN 405552100 111234 13102 SH DFND 5 2957 4297 5848 HALL OF FAME RESORT & ENTMT WTS 40619L110 121 12100 SH DFND 1 12100 0 0 HALLADOR ENERGY COMPANY CMN 40609P105 58252 10929 SH DFND 1 10929 0 0 HALLADOR ENERGY COMPANY CMN 40609P105 216318 40585 SH DFND 2 40585 0 0 HALLIBURTON CO CMN 406216101 86458343 2193261 SH DFND 1 1978215 0 215046 HALLIBURTON CO CMN 406216101 1182600 30000 SH Call DFND 1 30000 0 0 HALLIBURTON CO CMN 406216101 3547800 90000 SH Put DFND 1 90000 0 0 HALLIBURTON CO CMN 406216101 142674009 3619331 SH DFND 2 3524162 0 95168 HALLIBURTON CO CMN 406216101 1595525 40475 SH DFND 3 1200 0 39275 HALLIBURTON CO CMN 406216101 1668845 42335 SH DFND 5 14777 8609 18950 HALLIBURTON CO CMN 406216101 4111782 104307 SH DFND 6 104307 0 0 HALLIBURTON CO CMN 406216101 320406 8128 SH OTR 6,2 0 8128 0 HALOZYME THERAPEUTICS INC CMN 40637H109 19510494 479609 SH DFND 1 479253 0 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CMN 410120109 208101 4520 SH OTR 6,2 0 4520 0 HANESBRANDS INC CMN 410345102 15198529 2620436 SH DFND 1 2618681 0 1755 HANESBRANDS INC CMN 410345102 4287029 739143 SH DFND 2 738791 0 352 HANESBRANDS INC CMN 410345102 71218 12279 SH DFND 5 3778 3080 5421 HANESBRANDS INC CMN 410345102 101164 17442 SH DFND 6 17442 0 0 HANMI FINL CORP CMN 410495204 4935805 310038 SH DFND 1 309998 0 40 HANMI FINL CORP CMN 410495204 6395543 401730 SH DFND 2 401675 0 55 HANNON ARMSTRONG SUST INFR C CMN 41068X100 25296164 890710 SH DFND 1 890630 0 80 HANNON ARMSTRONG SUST INFR C CMN 41068X100 5178004 182324 SH DFND 2 182028 0 296 HANNON ARMSTRONG SUST INFR C CMN 41068X100 211466 7446 SH DFND 6 7446 0 0 HANOVER INS GROUP INC CMN 410867105 461894 3392 SH DFND 1 3367 0 25 HANOVER INS GROUP INC CMN 410867105 28826505 211695 SH DFND 2 201323 0 10372 HANOVER INS GROUP INC CMN 410867105 257361 1890 SH DFND 6 1890 0 0 HANRYU HLDGS INC CMN 411292105 4439 15100 SH DFND 1 15100 0 0 HARBORONE BANCORP INC NEW CMN 41165Y100 759930 71288 SH DFND 1 71233 0 55 HARBORONE BANCORP INC NEW CMN 41165Y100 1848103 173368 SH DFND 2 173348 0 20 HARLEY DAVIDSON INC CMN 412822108 283757 6487 SH DFND 1 6313 0 174 HARLEY DAVIDSON INC CMN 412822108 9105997 208185 SH DFND 2 191363 0 16821 HARLEY DAVIDSON INC CMN 412822108 310335 7095 SH DFND 6 7095 0 0 HARMONIC INC CMN 413160102 2744340 204192 SH DFND 1 204172 0 20 HARMONIC INC CMN 413160102 2111169 157081 SH DFND 2 156998 0 83 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 5464104 162719 SH DFND 1 162674 0 45 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1619731 48235 SH DFND 2 48235 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 7077083 866228 SH DFND 1 866228 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 10011044 1225342 SH DFND 3 1225342 0 0 HARROW INC CMN 415858109 202816 15330 SH DFND 1 15330 0 0 HARROW INC CMN 415858109 440453 33292 SH DFND 2 33217 0 75 HARTFORD FINL SVCS GROUP INC CMN 416515104 34450062 334304 SH DFND 1 332510 0 1794 HARTFORD FINL SVCS GROUP INC CMN 416515104 2916315 28300 SH Call DFND 1 28300 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 2916315 28300 SH Put DFND 1 28300 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 88473103 858545 SH DFND 2 821311 0 37235 HARTFORD FINL SVCS GROUP INC CMN 416515104 748019 7259 SH DFND 5 3251 1932 2076 HARTFORD FINL SVCS GROUP INC CMN 416515104 2982679 28944 SH DFND 6 28944 0 0 HARVARD BIOSCIENCE INC CMN 416906105 169303 39930 SH DFND 2 39930 0 0 HASBRO INC CMN 418056107 6581478 116445 SH DFND 1 115749 0 696 HASBRO INC CMN 418056107 25496172 451100 SH Call DFND 1 451100 0 0 HASBRO INC CMN 418056107 55400904 980200 SH Put DFND 1 980200 0 0 HASBRO INC CMN 418056107 42544839 752740 SH DFND 2 738997 0 13742 HASBRO INC CMN 418056107 552879 9782 SH DFND 6 9782 0 0 HASHICORP INC CMN 418100103 680757 25260 SH DFND 1 25260 0 0 HASHICORP INC CMN 418100103 1389434 51556 SH DFND 2 50528 0 1028 HASHICORP INC CMN 418100103 326499 12115 SH DFND 3 12115 0 0 HASHICORP INC CMN 418100103 2937011 108980 SH DFND 6 108980 0 0 HAVERTY FURNITURE COS INC CMN 419596101 819699 24024 SH DFND 1 24024 0 0 HAVERTY FURNITURE COS INC CMN 419596101 825127 24183 SH DFND 2 24183 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 7461292 662049 SH DFND 1 662049 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 1159187 102856 SH DFND 2 47634 0 55222 HAWAIIAN ELEC INDUSTRIES CMN 419870100 275901 24481 SH DFND 3 24481 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 12084698 906579 SH DFND 1 906534 0 45 HAWAIIAN HOLDINGS INC CMN 419879101 1729687 129759 SH DFND 2 129644 0 115 HAWKINS INC CMN 420261109 747034 9727 SH DFND 1 9722 0 5 HAWKINS INC CMN 420261109 1282637 16701 SH DFND 2 16686 0 15 HAWTHORN BANCSHARES INC CMN 420476103 240339 11764 SH DFND 1 11764 0 0 HAYNES INTL INC CMN 420877201 3402972 56603 SH DFND 1 56598 0 5 HAYNES INTL INC CMN 420877201 1101827 18327 SH DFND 2 18327 0 0 HAYWARD HLDGS INC CMN 421298100 4486687 293056 SH DFND 1 293056 0 0 HAYWARD HLDGS INC CMN 421298100 2205421 144051 SH DFND 2 142652 0 1399 HBT FINL INC. CMN 404111106 196074 10298 SH DFND 1 10288 0 10 HCA HEALTHCARE INC CMN 40412C101 59853372 179454 SH DFND 1 37453 0 142001 HCA HEALTHCARE INC CMN 40412C101 400236 1200 SH Call DFND 1 1200 0 0 HCA HEALTHCARE INC CMN 40412C101 400236 1200 SH Put DFND 1 1200 0 0 HCA HEALTHCARE INC CMN 40412C101 307356899 921527 SH DFND 2 902368 0 19159 HCA HEALTHCARE INC CMN 40412C101 325192 975 SH DFND 3 975 0 0 HCA HEALTHCARE INC CMN 40412C101 2938085 8809 SH DFND 5 3892 1840 3076 HCA HEALTHCARE INC CMN 40412C101 8070425 24197 SH DFND 6 24197 0 0 HCA HEALTHCARE INC CMN 40412C101 272828 818 SH OTR 6,2 0 818 0 HCI GROUP INC CMN 40416E103 2192751 18890 SH DFND 1 18885 0 5 HCI GROUP INC CMN 40416E103 1313097 11312 SH DFND 2 11062 0 250 HDFC BANK LTD CMN 40415F101 31624057 565018 SH DFND 1 564919 0 99 HDFC BANK LTD CMN 40415F101 2802418 50070 SH DFND 2 49534 0 536 HDFC BANK LTD CMN 40415F101 13429498 239941 SH DFND 3 239183 0 758 HDFC BANK LTD CMN 40415F101 819115 14635 SH DFND 5 3470 4682 6483 HEALTH CATALYST INC CMN 42225T107 1043899 138632 SH DFND 1 138632 0 0 HEALTH CATALYST INC CMN 42225T107 8483705 1126654 SH DFND 2 1067589 0 59065 HEALTH CATALYST INC CMN 42225T107 86813 11529 SH DFND 3 11529 0 0 HEALTHCARE RLTY TR CMN 42226K105 8475977 599009 SH DFND 1 598904 0 105 HEALTHCARE RLTY TR CMN 42226K105 3256580 230147 SH DFND 2 224569 0 5578 HEALTHCARE RLTY TR CMN 42226K105 402568 28450 SH DFND 3 28450 0 0 HEALTHCARE SVCS GROUP INC CMN 421906108 2774329 222302 SH DFND 1 220268 0 2034 HEALTHCARE SVCS GROUP INC CMN 421906108 4219338 338088 SH DFND 2 337259 0 829 HEALTHCARE SVCS GROUP INC CMN 421906108 129942 10412 SH OTR 6,2 0 10412 0 HEALTHEQUITY INC CMN 42226A107 21889003 268149 SH DFND 1 268094 0 55 HEALTHEQUITY INC CMN 42226A107 68950820 844675 SH DFND 2 589275 0 255400 HEALTHEQUITY INC CMN 42226A107 619000 7583 SH DFND 6 7583 0 0 HEALTHEQUITY INC CMN 42226A107 452638 5545 SH OTR 6,2 0 5545 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 4708219 251105 SH DFND 1 248798 0 2307 HEALTHPEAK PROPERTIES INC CMN 42250P103 50476666 2692089 SH DFND 2 2629039 0 63050 HEALTHPEAK PROPERTIES INC CMN 42250P103 797719 42545 SH DFND 3 42545 0 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 303431 16183 SH DFND 5 5643 4633 5907 HEALTHSTREAM INC CMN 42222N103 1169921 43883 SH DFND 1 43863 0 20 HEALTHSTREAM INC CMN 42222N103 731767 27448 SH DFND 2 27448 0 0 HEART TEST LABORATORIES INC CMN 42254E104 5357 45822 SH DFND 1 45822 0 0 HEARTLAND EXPRESS INC CMN 422347104 275921 23109 SH DFND 1 23059 0 50 HEARTLAND EXPRESS INC CMN 422347104 1183161 99092 SH DFND 2 99092 0 0 HEARTLAND FINL USA INC CMN 42234Q102 4707815 133935 SH DFND 1 133935 0 0 HEARTLAND FINL USA INC CMN 42234Q102 6403205 182168 SH DFND 2 182085 0 83 HECLA MNG CO CMN 422704106 11180253 2324377 SH DFND 1 2324067 0 310 HECLA MNG CO CMN 422704106 3214345 668263 SH DFND 2 666825 0 1438 HECLA MNG CO CMN 422704106 132030 27449 SH DFND 6 27449 0 0 HEICO CORP NEW CMN 422806109 4995987 26157 SH DFND 1 23846 0 2311 HEICO CORP NEW CMN 422806109 64617981 338314 SH DFND 2 336509 0 1805 HEICO CORP NEW CMN 422806208 31548736 204942 SH DFND 2 201376 0 3566 HEICO CORP NEW CMN 422806109 715486 3746 SH DFND 3 264 0 3482 HEICO CORP NEW CMN 422806109 464512 2432 SH DFND 6 2432 0 0 HEICO CORP NEW CMN 422806208 7275666 47263 SH DFND 6 47263 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 5194378 154319 SH DFND 1 154319 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 969071 28790 SH DFND 2 28785 0 5 HELEN OF TROY LTD CMN G4388N106 7370289 63956 SH DFND 1 63941 0 15 HELEN OF TROY LTD CMN G4388N106 19297399 167454 SH DFND 2 158003 0 9451 HELEN OF TROY LTD CMN G4388N106 292479 2538 SH DFND 6 2538 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 781896 17496 SH DFND 1 17476 0 20 HELIOS TECHNOLOGIES INC CMN 42328H109 3388262 75817 SH DFND 2 75787 0 30 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4380986 404150 SH DFND 1 404000 0 150 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 3143427 289984 SH DFND 2 289937 0 47 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 181158 16712 SH DFND 3 16712 0 0 HELLO GROUP INC CMN 423403104 47421367 7636291 SH DFND 1 7636291 0 0 HELMERICH & PAYNE INC CMN 423452101 28462466 676711 SH DFND 1 676148 0 563 HELMERICH & PAYNE INC CMN 423452101 6124163 145605 SH DFND 2 145538 0 67 HELMERICH & PAYNE INC CMN 423452101 381905 9080 SH DFND 6 9080 0 0 HENRY JACK & ASSOC INC CMN 426281101 24296314 139851 SH DFND 1 139684 0 167 HENRY JACK & ASSOC INC CMN 426281101 65359332 376212 SH DFND 2 356182 0 20030 HENRY JACK & ASSOC INC CMN 426281101 3514719 20231 SH DFND 5 5208 4025 10998 HENRY JACK & ASSOC INC CMN 426281101 561843 3234 SH DFND 6 3234 0 0 HENRY SCHEIN INC CMN 806407102 490281 6492 SH DFND 1 2431 0 4061 HENRY SCHEIN INC CMN 806407102 46142947 611003 SH DFND 2 581861 0 29142 HENRY SCHEIN INC CMN 806407102 507796 6724 SH DFND 6 6724 0 0 HERBALIFE LTD CMN G4412G101 3199920 318400 SH DFND 1 318400 0 0 HERBALIFE LTD CMN G4412G101 3841552 382244 SH DFND 2 382154 0 90 HERBALIFE LTD CMN G4412G101 134208 13354 SH DFND 3 13354 0 0 HERC HLDGS INC CMN 42704L104 5971957 35484 SH DFND 1 35346 0 138 HERC HLDGS INC CMN 42704L104 44281581 263111 SH DFND 2 248545 0 14566 HERC HLDGS INC CMN 42704L104 367904 2186 SH DFND 3 1747 0 439 HERC HLDGS INC CMN 42704L104 252450 1500 SH DFND 6 1500 0 0 HERCULES CAPITAL INC CMN 427096508 2934509 159052 SH DFND 1 159052 0 0 HERITAGE COMM CORP CMN 426927109 1923893 224230 SH DFND 1 224090 0 140 HERITAGE COMM CORP CMN 426927109 2784862 324576 SH DFND 2 324256 0 320 HERITAGE COMM CORP CMN 426927109 399922 46611 SH DFND 3 46611 0 0 HERITAGE FINL CORP WASH CMN 42722X106 1207493 62274 SH DFND 1 62244 0 30 HERITAGE FINL CORP WASH CMN 42722X106 17019940 877769 SH DFND 2 849441 0 28328 HERITAGE GLOBAL INC CMN 42727E103 118861 45023 SH DFND 1 45023 0 0 HERITAGE INSURANCE HLDGS INC CMN 42727J102 2406825 225993 SH DFND 1 225993 0 0 HERON THERAPEUTICS INC CMN 427746102 3313022 1196037 SH DFND 1 1190062 0 5975 HERON THERAPEUTICS INC CMN 427746102 500755 180778 SH DFND 2 180668 0 110 HERON THERAPEUTICS INC CMN 427746102 65342 23589 SH DFND 6 23589 0 0 HERSHEY CO CMN 427866108 6854304 35241 SH DFND 1 34343 0 898 HERSHEY CO CMN 427866108 1945000 10000 SH Put DFND 1 10000 0 0 HERSHEY CO CMN 427866108 80672021 414766 SH DFND 2 396314 0 18452 HERSHEY CO CMN 427866108 340389 1750 SH DFND 5 948 356 446 HERSHEY CO CMN 427866108 1749333 8994 SH DFND 6 8994 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 42236061 5394133 SH DFND 1 5394133 0 0 HERTZ GLOBAL HLDGS INC WTS 42806J148 1153321 259757 SH DFND 1 259757 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 826049 105498 SH DFND 2 105388 0 110 HERTZ GLOBAL HLDGS INC WTS 42806J148 460046 103614 SH DFND 3 103614 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 93498 11941 SH DFND 3 11941 0 0 HESAI GROUP CMN 428050108 60720 12000 SH DFND 1 12000 0 0 HESS CORP CMN 42809H107 24039483 157491 SH DFND 1 85346 0 72145 HESS CORP CMN 42809H107 1541664 10100 SH Call DFND 1 10100 0 0 HESS CORP CMN 42809H107 1541664 10100 SH Put DFND 1 10100 0 0 HESS CORP CMN 42809H107 111099990 727856 SH DFND 2 712868 0 14988 HESS CORP CMN 42809H107 693291 4542 SH DFND 3 4542 0 0 HESS CORP CMN 42809H107 774034 5071 SH DFND 5 1796 1387 1888 HESS CORP CMN 42809H107 1795352 11762 SH DFND 6 11762 0 0 HESS MIDSTREAM LP CMN 428103105 13671881 378408 SH DFND 1 361952 0 16456 HESS MIDSTREAM LP CMN 428103105 181287911 5017656 SH DFND 2 5017656 0 0 HESS MIDSTREAM LP CMN 428103105 369754 10234 SH DFND 3 10234 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 18374502 1036351 SH DFND 1 1025145 0 11206 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 3989250 225000 SH Put DFND 1 225000 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 80209264 4523929 SH DFND 2 4254589 0 269340 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 270276 15244 SH DFND 3 15244 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 419102 23638 SH DFND 5 9958 5982 7698 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1813868 102305 SH DFND 6 102305 0 0 HEXCEL CORP NEW CMN 428291108 446789 6133 SH DFND 1 6073 0 60 HEXCEL CORP NEW CMN 428291108 19634186 269515 SH DFND 2 265443 0 4072 HEXCEL CORP NEW CMN 428291108 380423 5222 SH DFND 6 5222 0 0 HF FOODS GROUP INC CMN 40417F109 58674 16764 SH DFND 2 16764 0 0 HF SINCLAIR CORP CMN 403949100 518578 8590 SH DFND 1 8138 0 452 HF SINCLAIR CORP CMN 403949100 25216129 417693 SH DFND 2 373772 0 43921 HIBBETT INC CMN 428567101 3321418 43242 SH DFND 1 43227 0 15 HIBBETT INC CMN 428567101 1878578 24457 SH DFND 2 24457 0 0 HIGHPEAK ENERGY INC CMN 43114Q105 659990 41851 SH DFND 2 41796 0 55 HIGHWOODS PPTYS INC CMN 431284108 1132625 43263 SH DFND 1 43193 0 70 HIGHWOODS PPTYS INC CMN 431284108 5968716 227988 SH DFND 2 216570 0 11418 HILLENBRAND INC CMN 431571108 2590287 51507 SH DFND 1 50981 0 526 HILLENBRAND INC CMN 431571108 7616657 151455 SH DFND 2 151366 0 89 HILLENBRAND INC CMN 431571108 296057 5887 SH DFND 6 5887 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 1804821 169626 SH DFND 1 169486 0 140 HILLMAN SOLUTIONS CORP CMN 431636109 7374776 693118 SH DFND 2 670231 0 22887 HILLMAN SOLUTIONS CORP CMN 431636109 182944 17194 SH DFND 3 17194 0 0 HILLTOP HOLDINGS INC CMN 432748101 3647308 116453 SH DFND 1 116453 0 0 HILLTOP HOLDINGS INC CMN 432748101 2301174 73473 SH DFND 2 72903 0 570 HILTON GRAND VACATIONS INC CMN 43283X105 26802108 567721 SH DFND 1 567641 0 80 HILTON GRAND VACATIONS INC CMN 43283X105 3709809 78581 SH DFND 2 78496 0 85 HILTON GRAND VACATIONS INC CMN 43283X105 242093 5128 SH DFND 3 5128 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 7639797 35815 SH DFND 1 35043 0 772 HILTON WORLDWIDE HLDGS INC CMN 43300A203 169018477 792361 SH DFND 2 754680 0 37681 HILTON WORLDWIDE HLDGS INC CMN 43300A203 2156991 10112 SH DFND 3 9988 0 124 HILTON WORLDWIDE HLDGS INC CMN 43300A203 262585 1231 SH DFND 4 0 1231 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 887796 4162 SH DFND 5 2021 1069 1072 HILTON WORLDWIDE HLDGS INC CMN 43300A203 4066115 19062 SH DFND 6 19062 0 0 HIMALAYA SHIPPING LTD CMN G4660A103 317274 41151 SH DFND 1 41151 0 0 HIMALAYA SHIPPING LTD CMN G4660A103 138233 17929 SH DFND 3 17929 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 798070 149172 SH DFND 1 149172 0 0 HIMS & HERS HEALTH INC CMN 433000106 6776649 438051 SH DFND 1 437981 0 70 HIMS & HERS HEALTH INC CMN 433000106 20023811 1294364 SH DFND 2 1157102 0 137262 HIMS & HERS HEALTH INC CMN 433000106 221732 14333 SH OTR 6,2 0 14333 0 HIRERIGHT HOLDINGS CORPORATI CMN 433537107 182299 12775 SH DFND 1 12775 0 0 HIRERIGHT HOLDINGS CORPORATI CMN 433537107 411604 28844 SH DFND 2 28844 0 0 HNI CORP CMN 404251100 5934821 131505 SH DFND 1 131481 0 24 HNI CORP CMN 404251100 2783709 61682 SH DFND 2 61637 0 45 HNR ACQUISITION CORP WTS 40472A128 20803 148700 SH DFND 1 148700 0 0 HOLLEY INC CMN 43538H103 126954 28465 SH DFND 1 28430 0 35 HOLLEY INC CMN 43538H103 821938 184291 SH DFND 2 184291 0 0 HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 34567380 1351344 SH DFND 1 1351344 0 0 HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 5707844 223137 SH DFND 3 223137 0 0 HOLOGIC INC CMN 436440101 54661557 701149 SH DFND 1 700147 0 1002 HOLOGIC INC CMN 436440101 77278786 991262 SH DFND 2 942924 0 48338 HOLOGIC INC CMN 436440101 795894 10209 SH DFND 3 10209 0 0 HOLOGIC INC CMN 436440101 259919 3334 SH DFND 5 1961 645 728 HOLOGIC INC CMN 436440101 819671 10514 SH DFND 6 10514 0 0 HOME BANCORP INC CMN 43689E107 829028 21640 SH DFND 2 21640 0 0 HOME BANCSHARES INC CMN 436893200 19806491 806125 SH DFND 1 805970 0 155 HOME BANCSHARES INC CMN 436893200 37359324 1520526 SH DFND 2 1439343 0 81183 HOME DEPOT INC CMN 437076102 595393800 1552121 SH DFND 1 1460277 0 91844 HOME DEPOT INC CMN 437076102 12275200 32000 SH Call DFND 1 32000 0 0 HOME DEPOT INC CMN 437076102 57079680 148800 SH Put DFND 1 148800 0 0 HOME DEPOT INC CMN 437076102 1575590419 4107379 SH DFND 2 3932428 0 174951 HOME DEPOT INC CMN 437076102 1509850 3936 SH DFND 3 2581 0 1355 HOME DEPOT INC CMN 437076102 17805058 46416 SH DFND 5 13398 14035 18982 HOME DEPOT INC CMN 437076102 39431011 102792 SH DFND 6 102792 0 0 HOME DEPOT INC CMN 437076102 823973 2148 SH OTR 6,2 0 2148 0 HOMESTREET INC CMN 43785V102 653877 43447 SH DFND 1 43447 0 0 HOMESTREET INC CMN 43785V102 1267060 84190 SH DFND 2 84000 0 190 HOMETRUST BANCSHARES INC CMN 437872104 284527 10407 SH DFND 1 10407 0 0 HOMETRUST BANCSHARES INC CMN 437872104 1687124 61709 SH DFND 2 61709 0 0 HONDA MOTOR LTD CMN 438128308 7436767 199752 SH DFND 1 198884 0 868 HONDA MOTOR LTD CMN 438128308 56499764 1517587 SH DFND 2 1506251 0 11336 HONDA MOTOR LTD CMN 438128308 316913 8512 SH DFND 5 2377 2668 3466 HONEST CO INC CMN 438333106 6796127 1678056 SH DFND 1 1678056 0 0 HONEYWELL INTL INC CMN 438516106 179578834 874927 SH DFND 1 437690 0 437237 HONEYWELL INTL INC CMN 438516106 8312625 40500 SH Call DFND 1 40500 0 0 HONEYWELL INTL INC CMN 438516106 2134600 10400 SH Put DFND 1 10400 0 0 HONEYWELL INTL INC CMN 438516106 621108798 3026109 SH DFND 2 2859002 0 167107 HONEYWELL INTL INC CMN 438516106 1156173 5633 SH DFND 3 2943 0 2690 HONEYWELL INTL INC CMN 438516106 280782 1368 SH DFND 4 0 1368 0 HONEYWELL INTL INC CMN 438516106 64471366 314111 SH DFND 5 8434 4290 301387 HONEYWELL INTL INC CMN 438516106 14232446 69342 SH DFND 6 69342 0 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 640851 26691 SH DFND 1 26691 0 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 214745 8944 SH DFND 2 8944 0 0 HOPE BANCORP INC CMN 43940T109 3130306 271964 SH DFND 1 271864 0 100 HOPE BANCORP INC CMN 43940T109 7312003 635274 SH DFND 2 634906 0 368 HOPE BANCORP INC CMN 43940T109 429484 37314 SH DFND 3 37314 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 8801068 237931 SH DFND 1 237266 0 665 HORACE MANN EDUCATORS CORP N CMN 440327104 3391428 91685 SH DFND 2 91612 0 73 HORACE MANN EDUCATORS CORP N CMN 440327104 394942 10677 SH DFND 6 10677 0 0 HORIZON BANCORP INC CMN 440407104 3010444 234641 SH DFND 1 234631 0 10 HORIZON BANCORP INC CMN 440407104 1583645 123433 SH DFND 2 123313 0 120 HORMEL FOODS CORP CMN 440452100 32043096 918403 SH DFND 1 917560 0 843 HORMEL FOODS CORP CMN 440452100 38325655 1098471 SH DFND 2 1075532 0 22939 HORMEL FOODS CORP CMN 440452100 1029709 29513 SH DFND 6 29513 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 39404728 1905451 SH DFND 1 1903410 0 2041 HOST HOTELS & RESORTS INC CMN 44107P104 21738816 1051200 SH Put DFND 1 1051200 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 305724345 14783576 SH DFND 2 10786060 0 3997515 HOST HOTELS & RESORTS INC CMN 44107P104 234304 11330 SH DFND 3 11330 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 742681 35913 SH DFND 6 35913 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 857744 41477 SH OTR 6,2 0 41477 0 HOULIHAN LOKEY INC CMN 441593100 42435038 331032 SH DFND 2 326891 0 4141 HOULIHAN LOKEY INC CMN 441593100 636848 4968 SH DFND 6 4968 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 9902286 63096 SH DFND 1 63096 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 1105015 7041 SH DFND 2 7015 0 26 HOWARD HUGHES HOLDINGS INC CMN 44267T102 1184577 16312 SH DFND 1 16231 0 81 HOWARD HUGHES HOLDINGS INC CMN 44267T102 6530499 89927 SH DFND 2 89404 0 523 HOWMET AEROSPACE INC CMN 443201108 16822489 245835 SH DFND 1 245030 0 805 HOWMET AEROSPACE INC CMN 443201108 70659775 1032585 SH DFND 2 984426 0 48159 HOWMET AEROSPACE INC CMN 443201108 497828 7275 SH DFND 5 2166 2079 3030 HP INC CMN 40434L105 15738176 520787 SH DFND 1 510079 0 10708 HP INC CMN 40434L105 6890160 228000 SH Call DFND 1 228000 0 0 HP INC CMN 40434L105 3414860 113000 SH Put DFND 1 113000 0 0 HP INC CMN 40434L105 147175139 4870124 SH DFND 2 4729978 0 140146 HP INC CMN 40434L105 1061780 35135 SH DFND 3 35135 0 0 HP INC CMN 40434L105 415192 13739 SH DFND 5 6706 3280 3752 HP INC CMN 40434L105 2107150 69727 SH DFND 6 69727 0 0 HSBC HLDGS PLC CMN 404280406 17996219 457221 SH DFND 1 15689 0 441532 HSBC HLDGS PLC CMN 404280406 138289443 3513451 SH DFND 2 3510275 0 3176 HSBC HLDGS PLC CMN 404280406 34440000 875000 SH DFND 3 875000 0 0 HSBC HLDGS PLC CMN 404280406 21907751 556599 SH DFND 5 2695 4053 549850 HUB CYBER SECURITY LTD WTS M6000J127 7476 461458 SH DFND 1 461458 0 0 HUB GROUP INC CMN 443320106 7914663 183125 SH DFND 1 183085 0 40 HUB GROUP INC CMN 443320106 3308837 76558 SH DFND 2 76522 0 36 HUB GROUP INC CMN 443320106 437948 10133 SH DFND 3 10133 0 0 HUBBELL INC CMN 443510607 5469529 13178 SH DFND 1 13141 0 37 HUBBELL INC CMN 443510607 111971360 269778 SH DFND 2 265318 0 4460 HUBBELL INC CMN 443510607 1109756 2674 SH DFND 5 307 1932 434 HUBBELL INC CMN 443510607 1536515 3702 SH DFND 6 3702 0 0 HUBSPOT INC CMN 443573100 7454811 11898 SH DFND 1 7246 0 4652 HUBSPOT INC CMN 443573100 435391038 694891 SH DFND 2 668003 0 26888 HUBSPOT INC CMN 443573100 7255565 11580 SH DFND 3 863 0 10717 HUBSPOT INC CMN 443573100 915404 1461 SH DFND 4 0 1461 0 HUBSPOT INC CMN 443573100 896607 1431 SH DFND 5 424 568 439 HUBSPOT INC CMN 443573100 2245591 3584 SH DFND 6 3584 0 0 HUDBAY MINERALS INC CMN 443628102 19132610 2733230 SH DFND 1 2733230 0 0 HUDBAY MINERALS INC CMN 443628102 778400 111200 SH DFND 2 111200 0 0 HUDBAY MINERALS INC CMN 443628102 317674 45382 SH DFND 3 45382 0 0 HUDSON PAC PPTYS INC CMN 444097109 10150313 1573692 SH DFND 1 1573692 0 0 HUDSON PAC PPTYS INC CMN 444097109 2750841 426487 SH DFND 2 425537 0 950 HUDSON PAC PPTYS INC CMN 444097109 174369 27034 SH DFND 3 27034 0 0 HUDSON PAC PPTYS INC CMN 444097109 90416 14018 SH DFND 5 4913 2120 6985 HUDSON PAC PPTYS INC CMN 444097109 155671 24135 SH DFND 6 24135 0 0 HUDSON TECHNOLOGIES INC CMN 444144109 165656 15046 SH DFND 1 15046 0 0 HUDSON TECHNOLOGIES INC CMN 444144109 425889 38682 SH DFND 2 38502 0 180 HUMACYTE INC CMN 44486Q103 149215 47979 SH DFND 1 47979 0 0 HUMACYTE INC CMN 44486Q103 158215 50873 SH DFND 2 50813 0 60 HUMANA INC CMN 444859102 4399487 12689 SH DFND 1 11363 0 1326 HUMANA INC CMN 444859102 312048 900 SH Call DFND 1 900 0 0 HUMANA INC CMN 444859102 30025952 86600 SH Put DFND 1 86600 0 0 HUMANA INC CMN 444859102 205422467 592474 SH DFND 2 540617 0 51857 HUMANA INC CMN 444859102 362669 1046 SH DFND 3 1046 0 0 HUMANA INC CMN 444859102 687288 1982 SH DFND 5 940 334 708 HUMANA INC CMN 444859102 3766073 10862 SH DFND 6 10862 0 0 HUMANA INC CMN 444859102 224328 647 SH OTR 6,2 0 647 0 HUNT J B TRANS SVCS INC CMN 445658107 4289411 21528 SH DFND 1 3961 0 17567 HUNT J B TRANS SVCS INC CMN 445658107 43692817 219286 SH DFND 2 214312 0 4974 HUNT J B TRANS SVCS INC CMN 445658107 365624 1835 SH DFND 5 505 386 944 HUNT J B TRANS SVCS INC CMN 445658107 995852 4998 SH DFND 6 4998 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 50606809 3627728 SH DFND 1 3622103 0 5625 HUNTINGTON BANCSHARES INC CMN 446150104 84660119 6068826 SH DFND 2 5936695 0 132130 HUNTINGTON BANCSHARES INC CMN 446150104 2008619 143987 SH DFND 3 143987 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 172197 12344 SH DFND 5 5400 3077 3867 HUNTINGTON BANCSHARES INC CMN 446150104 1574202 112846 SH DFND 6 112846 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 34983104 120023 SH DFND 1 119971 0 52 HUNTINGTON INGALLS INDS INC CMN 446413106 24782315 85025 SH DFND 2 79690 0 5335 HUNTINGTON INGALLS INDS INC CMN 446413106 335290 1150 SH DFND 5 730 198 222 HUNTINGTON INGALLS INDS INC CMN 446413106 576236 1977 SH DFND 6 1977 0 0 HUNTSMAN CORP CMN 447011107 1703481 65443 SH DFND 1 54707 0 10736 HUNTSMAN CORP CMN 447011107 26130678 1003868 SH DFND 2 996095 0 7773 HUNTSMAN CORP CMN 447011107 492748 18930 SH DFND 3 18930 0 0 HUNTSMAN CORP CMN 447011107 332715 12782 SH DFND 6 12782 0 0 HURCO CO CMN 447324104 345059 17116 SH DFND 1 17116 0 0 HURON CONSULTING GROUP INC CMN 447462102 7958879 82373 SH DFND 1 82363 0 10 HURON CONSULTING GROUP INC CMN 447462102 5419899 56095 SH DFND 2 55855 0 240 HUT 8 CORP CMN 44812J104 10241212 927646 SH DFND 1 927646 0 0 HUT 8 CORP CMN 44812J104 136675 12380 SH DFND 2 12380 0 0 HUTCHMED CHINA LTD CMN 44842L103 1031352 61390 SH DFND 1 61390 0 0 HUYA INC CMN 44852D108 1125652 247396 SH DFND 1 247396 0 0 HYATT HOTELS CORP CMN 448579102 923846 5788 SH DFND 1 5783 0 5 HYATT HOTELS CORP CMN 448579102 69514408 435499 SH DFND 2 420404 0 15095 HYATT HOTELS CORP CMN 448579102 230970 1447 SH DFND 4 0 1447 0 HYATT HOTELS CORP CMN 448579102 343662 2153 SH DFND 6 2153 0 0 HYCROFT MINING HOLDING CORP WTS 44862P117 3600 250000 SH DFND 1 250000 0 0 HYLIION HOLDINGS CORP CMN 449109107 85999 48863 SH DFND 1 48863 0 0 HYLIION HOLDINGS CORP CMN 449109107 111496 63350 SH DFND 2 63140 0 210 HYSTER YALE MATLS HANDLING I CMN 449172105 5814765 90615 SH DFND 1 90615 0 0 HYSTER YALE MATLS HANDLING I CMN 449172105 907749 14146 SH DFND 2 14146 0 0 I MAB CMN 44975P103 157990 84941 SH DFND 1 84941 0 0 I-80 GOLD CORP CMN 44955L106 2985056 2227654 SH DFND 1 2227654 0 0 I-80 GOLD CORP CMN 44955L106 208882 155882 SH DFND 2 155882 0 0 I3 VERTICALS INC CMN 46571Y107 263510 11512 SH DFND 1 11482 0 30 I3 VERTICALS INC CMN 46571Y107 4791403 209323 SH DFND 2 199371 0 9952 IAC INC CMN 44891N208 312412 5857 SH DFND 1 5857 0 0 IAC INC CMN 44891N208 12093951 226733 SH DFND 2 225759 0 974 IAC INC CMN 44891N208 341056 6394 SH DFND 3 6394 0 0 IAMGOLD CORP CMN 450913108 4515074 1355878 SH DFND 1 1355878 0 0 IAMGOLD CORP CMN 450913108 634365 190500 SH DFND 2 190500 0 0 IBEX LTD CMN G4690M101 212841 13794 SH DFND 1 13789 0 5 IBEX LTD CMN G4690M101 215681 13978 SH DFND 2 13978 0 0 ICAHN ENTERPRISES LP CMN 451100101 1984540 116669 SH DFND 1 116669 0 0 ICF INTL INC CMN 44925C103 2672477 17742 SH DFND 1 17681 0 61 ICF INTL INC CMN 44925C103 50816687 337361 SH DFND 2 330571 0 6790 ICF INTL INC CMN 44925C103 619391 4112 SH DFND 6 4112 0 0 ICHOR HOLDINGS CMN G4740B105 3069633 79483 SH DFND 1 79458 0 25 ICHOR HOLDINGS CMN G4740B105 2420702 62680 SH DFND 2 62661 0 19 ICICI BANK LIMITED CMN 45104G104 98935299 3746130 SH DFND 1 3662875 0 83255 ICICI BANK LIMITED CMN 45104G104 169655991 6423930 SH DFND 2 3763931 0 2659999 ICICI BANK LIMITED CMN 45104G104 717012 27149 SH DFND 3 27149 0 0 ICICI BANK LIMITED CMN 45104G104 434075 16436 SH OTR 6,2 0 16436 0 ICL GROUP LTD CMN M53213100 3863572 718136 SH DFND 2 709417 0 8719 ICL GROUP LTD CMN M53213100 4113833 764653 SH DFND 3 764653 0 0 ICON PLC CMN G4705A100 1039429 3094 SH DFND 1 2990 0 104 ICON PLC CMN G4705A100 227101192 675997 SH DFND 2 406391 0 269606 ICON PLC CMN G4705A100 483096 1438 SH DFND 3 0 0 1438 ICON PLC CMN G4705A100 517363 1540 SH DFND 5 1192 188 160 ICON PLC CMN G4705A100 3082005 9174 SH DFND 6 9174 0 0 ICU MED INC CMN 44930G107 495926 4621 SH DFND 1 4621 0 0 ICU MED INC CMN 44930G107 3876720 36123 SH DFND 2 36060 0 63 IDACORP INC CMN 451107106 485536 5227 SH DFND 1 4567 0 660 IDACORP INC CMN 451107106 22474736 241950 SH DFND 2 227968 0 13982 IDACORP INC CMN 451107106 202686 2182 SH DFND 5 1741 229 212 IDACORP INC CMN 451107106 535511 5765 SH DFND 6 5765 0 0 IDEAYA BIOSCIENCES INC CMN 45166A102 10999400 250670 SH DFND 1 250645 0 25 IDEAYA BIOSCIENCES INC CMN 45166A102 7381889 168229 SH DFND 2 165162 0 3067 IDENTIV INC CMN 45170X205 1042367 131612 SH DFND 1 131612 0 0 IDEX CORP CMN 45167R104 30985904 126981 SH DFND 1 126974 0 7 IDEX CORP CMN 45167R104 69078629 283086 SH DFND 2 277333 0 5753 IDEX CORP CMN 45167R104 336992 1381 SH DFND 3 1381 0 0 IDEX CORP CMN 45167R104 4316470 17689 SH DFND 6 17689 0 0 IDEXX LABS INC CMN 45168D104 102070772 189044 SH DFND 1 188832 0 212 IDEXX LABS INC CMN 45168D104 207754266 384780 SH DFND 2 367861 0 16919 IDEXX LABS INC CMN 45168D104 429784 796 SH DFND 3 796 0 0 IDEXX LABS INC CMN 45168D104 1376044 2549 SH DFND 5 1407 505 637 IDEXX LABS INC CMN 45168D104 6704851 12418 SH DFND 6 12418 0 0 IDT CORP CMN 448947507 1005595 26596 SH DFND 1 26591 0 5 IDT CORP CMN 448947507 1567111 41447 SH DFND 2 41447 0 0 IES HLDGS INC CMN 44951W106 1772052 14568 SH DFND 1 14568 0 0 IES HLDGS INC CMN 44951W106 6464436 53144 SH DFND 2 53144 0 0 IGC PHARMA INC CMN 45408X308 26198 65495 SH DFND 1 65495 0 0 IGM BIOSCIENCES INC CMN 449585108 12227312 1267079 SH DFND 1 1267079 0 0 IGM BIOSCIENCES INC CMN 449585108 111361 11540 SH DFND 2 11530 0 10 IHEARTMEDIA INC CMN 45174J509 342710 163976 SH DFND 1 163976 0 0 IHEARTMEDIA INC CMN 45174J509 3960953 1895193 SH DFND 2 1603133 0 292060 IHEARTMEDIA INC CMN 45174J509 25949 12416 SH DFND 3 12416 0 0 IHEARTMEDIA INC CMN 45174J509 68101 32584 SH OTR 6,2 0 32584 0 IHS HOLDING LIMITED CMN G4701H109 151596 42945 SH DFND 1 42945 0 0 IKENA ONCOLOGY INC CMN 45175G108 103088 72597 SH DFND 1 72597 0 0 ILLINOIS TOOL WKS INC CMN 452308109 160639921 598666 SH DFND 1 588754 0 9912 ILLINOIS TOOL WKS INC CMN 452308109 693618370 2584945 SH DFND 2 2439470 0 145476 ILLINOIS TOOL WKS INC CMN 452308109 865633 3226 SH DFND 3 541 0 2685 ILLINOIS TOOL WKS INC CMN 452308109 442476 1649 SH DFND 4 0 1649 0 ILLINOIS TOOL WKS INC CMN 452308109 43471601 162008 SH DFND 5 17938 2073 141997 ILLINOIS TOOL WKS INC CMN 452308109 7274695 27111 SH DFND 6 27111 0 0 ILLINOIS TOOL WKS INC CMN 452308109 413228 1540 SH OTR 6,2 0 1540 0 ILLUMINA INC CMN 452327109 11132060 81067 SH DFND 1 67447 0 13620 ILLUMINA INC CMN 452327109 100112323 729044 SH DFND 2 713189 0 15855 ILLUMINA INC CMN 452327109 356483 2596 SH DFND 3 2596 0 0 ILLUMINA INC CMN 452327109 513302 3738 SH DFND 5 1651 1007 1080 ILLUMINA INC CMN 452327109 1770879 12896 SH DFND 6 12896 0 0 IMAX CORP CMN 45245E109 4446928 275011 SH DFND 1 274956 0 55 IMAX CORP CMN 45245E109 1400645 86620 SH DFND 2 86620 0 0 IMMATICS N.V CMN N44445109 19015417 1809269 SH DFND 1 1809269 0 0 IMMERSION CORP CMN 452521107 495722 66273 SH DFND 1 66268 0 5 IMMERSION CORP CMN 452521107 151896 20307 SH DFND 2 20307 0 0 IMMUNEERING CORP CMN 45254E107 1312733 454233 SH DFND 1 454233 0 0 IMMUNIC INC CMN 4525EP101 18234 13814 SH DFND 1 13814 0 0 IMMUNITYBIO INC CMN 45256X103 5552988 1034076 SH DFND 1 1034076 0 0 IMMUNITYBIO INC CMN 45256X103 973608 181305 SH DFND 2 181245 0 60 IMMUNOCORE HLDGS PLC CMN 45258D105 6292455 96807 SH DFND 1 96807 0 0 IMMUNOCORE HLDGS PLC CMN 45258D105 3035500 46700 SH Call DFND 1 46700 0 0 IMMUNOME INC CMN 45257U108 8187936 331764 SH DFND 1 331764 0 0 IMMUNOVANT INC CMN 45258J102 8276368 256155 SH DFND 1 256105 0 50 IMMUNOVANT INC CMN 45258J102 2715171 84035 SH DFND 2 83984 0 51 IMMUNOVANT INC CMN 45258J102 290370 8987 SH DFND 3 8987 0 0 IMPERIAL OIL LTD CMN 453038408 818255724 11836478 SH DFND 1 11836478 0 0 IMPERIAL OIL LTD CMN 453038408 19320107 279475 SH DFND 2 274984 0 4491 IMPERIAL OIL LTD CMN 453038408 561681 8125 SH DFND 6 8125 0 0 IMPINJ INC CMN 453204109 22442216 174770 SH DFND 1 174701 0 69 IMPINJ INC CNV 453204AD1 115770 86000 PRN DFND 1 86000 0 0 IMPINJ INC CMN 453204109 7505730 58451 SH DFND 2 56500 0 1951 IN8BIO INC CMN 45674E109 13702 11612 SH DFND 1 11612 0 0 INARI MED INC CMN 45332Y109 6186445 128938 SH DFND 1 128918 0 20 INARI MED INC CMN 45332Y109 5406386 112680 SH DFND 2 112118 0 562 INCYTE CORP CMN 45337C102 823872 14462 SH DFND 1 14350 0 112 INCYTE CORP CMN 45337C102 695034 12200 SH Call DFND 1 12200 0 0 INCYTE CORP CMN 45337C102 39013569 684809 SH DFND 2 440875 0 243934 INCYTE CORP CMN 45337C102 845378 14839 SH DFND 3 14839 0 0 INCYTE CORP CMN 45337C102 611573 10735 SH DFND 6 10735 0 0 INDEPENDENCE RLTY TR INC CMN 45378A106 19187538 1189556 SH DFND 1 1189276 0 280 INDEPENDENCE RLTY TR INC CMN 45378A106 6571636 407417 SH DFND 2 406702 0 715 INDEPENDENCE RLTY TR INC CMN 45378A106 197270 12230 SH DFND 6 12230 0 0 INDEPENDENT BANK GROUP INC CMN 45384B106 4264258 93412 SH DFND 1 93372 0 40 INDEPENDENT BANK GROUP INC CMN 45384B106 6099707 133619 SH DFND 2 133574 0 45 INDEPENDENT BK CORP MASS CMN 453836108 6099969 117262 SH DFND 1 116580 0 682 INDEPENDENT BK CORP MASS CMN 453836108 8598439 165291 SH DFND 2 165267 0 24 INDEPENDENT BK CORP MASS CMN 453836108 209224 4022 SH DFND 5 2150 973 899 INDEPENDENT BK CORP MASS CMN 453836108 438581 8431 SH DFND 6 8431 0 0 INDEPENDENT BK CORP MICH CMN 453838609 2626944 103627 SH DFND 1 103617 0 10 INDEPENDENT BK CORP MICH CMN 453838609 3510544 138483 SH DFND 2 138483 0 0 INDEPENDENT BK CORP MICH CMN 453838609 234462 9249 SH DFND 3 9249 0 0 INDEXIQ ACTIVE ETF TR CMN 45409F769 431517 10430 SH DFND 1 10430 0 0 INDEXIQ ACTIVE ETF TR CMN 45409F751 339079 8095 SH DFND 1 0 0 8095 INDEXIQ ETF TR CMN 45409B396 218846 5867 SH DFND 1 5867 0 0 INDIE SEMICONDUCTOR INC CMN 45569U101 12280564 1734543 SH DFND 1 1734453 0 90 INDIE SEMICONDUCTOR INC CMN 45569U101 807800 114096 SH DFND 2 114061 0 35 INDIVIOR PLC CMN G4766E116 580675 27109 SH DFND 1 27109 0 0 INDIVIOR PLC CMN G4766E116 8801521 410902 SH DFND 2 400981 0 9921 INDIVIOR PLC CMN G4766E116 90443294 4222376 SH DFND 3 4222376 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1969578 459109 SH DFND 1 459109 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 318693 74287 SH DFND 2 74284 0 3 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 48722 11357 SH DFND 5 3679 919 6759 INFINERA CORP CMN 45667G103 4147259 687771 SH DFND 1 687636 0 135 INFINERA CORP CNV 45667GAG8 551530 500000 PRN DFND 1 500000 0 0 INFINERA CORP CNV 45667GAE3 255500 250000 PRN DFND 1 250000 0 0 INFINERA CORP CMN 45667G103 1910672 316861 SH DFND 2 316626 0 235 INFINERA CORP CMN 45667G103 273913 45425 SH DFND 6 45425 0 0 INFORMATICA INC CMN 45674M101 281925 8055 SH DFND 1 8050 0 5 INFORMATICA INC CMN 45674M101 4603620 131532 SH DFND 2 105799 0 25733 INFORMATION SVCS GROUP INC CMN 45675Y104 263618 65252 SH DFND 1 65252 0 0 INFORMATION SVCS GROUP INC CMN 45675Y104 205341 50827 SH DFND 2 50747 0 80 INFOSYS LTD CMN 456788108 19822296 1105538 SH DFND 1 1103838 0 1700 INFOSYS LTD CMN 456788108 45201225 2520983 SH DFND 2 2319969 0 201014 INFOSYS LTD CMN 456788108 2633774 146892 SH DFND 3 146892 0 0 INFRARED CAMERAS HLDGS INC WTS 456948116 6456 201764 SH DFND 1 201764 0 0 ING GROEP N.V. CMN 456837103 19424033 1177928 SH DFND 1 4904 0 1173024 ING GROEP N.V. CMN 456837103 78852808 4781856 SH DFND 2 4767110 0 14746 ING GROEP N.V. CMN 456837103 26440498 1603426 SH DFND 5 35205 41422 1526799 INGERSOLL RAND INC CMN 45687V106 39840450 419594 SH DFND 1 415044 0 4550 INGERSOLL RAND INC CMN 45687V106 126768878 1335112 SH DFND 2 1290912 0 44200 INGERSOLL RAND INC CMN 45687V106 258644 2724 SH DFND 3 2724 0 0 INGERSOLL RAND INC CMN 45687V106 1029448 10842 SH DFND 5 4295 2145 4402 INGEVITY CORP CMN 45688C107 1205665 25276 SH DFND 1 24469 0 807 INGEVITY CORP CMN 45688C107 6251753 131064 SH DFND 2 127646 0 3418 INGEVITY CORP CMN 45688C107 205587 4310 SH DFND 6 4310 0 0 INGLES MKTS INC CMN 457030104 7006788 91377 SH DFND 1 91367 0 10 INGLES MKTS INC CMN 457030104 1550776 20224 SH DFND 2 20173 0 51 INGREDION INC CMN 457187102 303576 2598 SH DFND 1 2342 0 256 INGREDION INC CMN 457187102 9297380 79567 SH DFND 2 73731 0 5836 INGREDION INC CMN 457187102 406872 3482 SH DFND 3 3482 0 0 INGREDION INC CMN 457187102 2346815 20084 SH DFND 6 20084 0 0 INHIBRX INC CMN 45720L107 11208805 320618 SH DFND 1 320593 0 25 INHIBRX INC CMN 45720L107 1955033 55922 SH DFND 2 55922 0 0 INMODE LTD CMN M5425M103 2662395 123202 SH DFND 1 123202 0 0 INMODE LTD CMN M5425M103 2510952 116194 SH DFND 2 116163 0 31 INMUNE BIO INC CMN 45782T105 1029359 87605 SH DFND 1 87605 0 0 INNODATA INC CMN 457642205 262442 39764 SH DFND 1 39764 0 0 INNOSPEC INC CMN 45768S105 3030219 23501 SH DFND 1 23491 0 10 INNOSPEC INC CMN 45768S105 29434104 228278 SH DFND 2 223490 0 4787 INNOSPEC INC CMN 45768S105 390946 3032 SH OTR 6,2 0 3032 0 INNOVAGE HLDG CORP CMN 45784A104 78846 17758 SH DFND 2 17758 0 0 INNOVATE CORP CMN 45784J105 1932438 2757868 SH DFND 1 2757868 0 0 INNOVATIVE INDL PPTYS INC CMN 45781V101 4130728 39895 SH DFND 1 39875 0 20 INNOVATIVE INDL PPTYS INC CMN 45781V101 5186112 50088 SH DFND 2 50088 0 0 INNOVATOR ETFS TR CMN 45782C714 439054 18446 SH DFND 1 18446 0 0 INNOVATOR ETFS TR CMN 45783Y400 208261 6729 SH DFND 1 0 0 6729 INNOVATOR ETFS TR CMN 45783Y848 718278 25000 SH DFND 1 25000 0 0 INNOVATOR ETFS TR CMN 45783Y491 563107 23414 SH DFND 1 23414 0 0 INNOVATOR ETFS TR CMN 45782C110 283525 9947 SH DFND 1 0 0 9947 INNOVATOR ETFS TR CMN 45782C102 1023896 37044 SH DFND 1 37044 0 0 INNOVATOR ETFS TR CMN 45783Y509 530713 16270 SH DFND 1 0 0 16270 INNOVATOR ETFS TR CMN 45782C466 647076 14848 SH DFND 1 0 0 14848 INNOVATOR ETFS TR CMN 45782C508 273457 6992 SH DFND 1 0 0 6992 INNOVID CORP CMN 457679108 1486889 597144 SH DFND 1 597144 0 0 INNOVIVA INC CMN 45781M101 11062609 725893 SH DFND 1 725818 0 75 INNOVIVA INC CNV 45781MAD3 450432 510000 PRN DFND 1 510000 0 0 INNOVIVA INC CMN 45781M101 2168911 142317 SH DFND 2 142227 0 90 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 270973 200721 SH DFND 1 200721 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 26129 19355 SH DFND 3 19355 0 0 INOGEN INC CMN 45780L104 436926 54142 SH DFND 1 53902 0 240 INOGEN INC CMN 45780L104 826473 102413 SH DFND 2 102413 0 0 INOTIV INC CMN 45783Q100 2447606 223730 SH DFND 1 223730 0 0 INOTIV INC CNV 45783QAB6 452715 750000 PRN DFND 1 750000 0 0 INOZYME PHARMA INC CMN 45790W108 2336928 305082 SH DFND 1 305082 0 0 INOZYME PHARMA INC CMN 45790W108 803082 104841 SH DFND 2 104821 0 20 INSIGHT ENTERPRISES INC CMN 45765U103 7726166 41646 SH DFND 1 41621 0 25 INSIGHT ENTERPRISES INC CMN 45765U103 9362823 50468 SH DFND 2 50423 0 45 INSIGHT ENTERPRISES INC CMN 45765U103 247484 1334 SH DFND 6 1334 0 0 INSMED INC CMN 457669307 13959769 514551 SH DFND 1 514471 0 80 INSMED INC CMN 457669307 6189981 228160 SH DFND 2 226481 0 1679 INSMED INC CMN 457669307 295690 10899 SH DFND 6 10899 0 0 INSPERITY INC CMN 45778Q107 16294623 148660 SH DFND 1 148660 0 0 INSPERITY INC CMN 45778Q107 6137425 55993 SH DFND 2 55958 0 35 INSPERITY INC CMN 45778Q107 1673964 15272 SH DFND 3 15272 0 0 INSPIRE MED SYS INC CMN 457730109 513778 2392 SH DFND 1 2362 0 30 INSPIRE MED SYS INC CMN 457730109 257748 1200 SH Put DFND 1 1200 0 0 INSPIRE MED SYS INC CMN 457730109 21335091 99330 SH DFND 2 97190 0 2140 INSPIRE MED SYS INC CMN 457730109 214575 999 SH DFND 6 999 0 0 INSPIRED ENTMT INC CMN 45782N108 164869 16721 SH DFND 1 16721 0 0 INSPIRED ENTMT INC CMN 45782N108 246747 25025 SH DFND 2 25015 0 10 INSTALLED BLDG PRODS INC CMN 45780R101 24720099 95544 SH DFND 1 80385 0 15159 INSTALLED BLDG PRODS INC CMN 45780R101 38184408 147584 SH DFND 2 142003 0 5581 INSTALLED BLDG PRODS INC CMN 45780R101 354201 1369 SH DFND 6 1369 0 0 INSTEEL INDS INC CMN 45774W108 623865 16323 SH DFND 1 16308 0 15 INSTEEL INDS INC CMN 45774W108 775369 20287 SH DFND 2 20287 0 0 INSTRUCTURE HLDGS INC CMN 457790103 2008202 93929 SH DFND 1 93713 0 216 INSTRUCTURE HLDGS INC CMN 457790103 2292449 107224 SH DFND 2 97775 0 9449 INSULET CORP CMN 45784P101 1944533 11345 SH DFND 1 10930 0 415 INSULET CORP CMN 45784P101 134410826 784194 SH DFND 2 746853 0 37341 INSULET CORP CMN 45784P101 508715 2968 SH DFND 3 2968 0 0 INSULET CORP CMN 45784P101 342286 1997 SH DFND 5 838 554 605 INSULET CORP CMN 45784P101 920589 5371 SH DFND 6 5371 0 0 INTAPP INC CMN 45827U109 2669912 77840 SH DFND 1 77840 0 0 INTAPP INC CMN 45827U109 2004458 58439 SH DFND 2 58106 0 333 INTEGER HLDGS CORP CMN 45826H109 36819657 315561 SH DFND 1 315541 0 20 INTEGER HLDGS CORP CMN 45826H109 11782346 100980 SH DFND 2 97513 0 3467 INTEGER HLDGS CORP CMN 45826H109 200690 1720 SH DFND 6 1720 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 593610 16745 SH DFND 1 16700 0 45 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 361590 10200 SH Call DFND 1 10200 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 19913541 561736 SH DFND 2 561686 0 50 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 226667 6394 SH DFND 3 6394 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 292002 8237 SH DFND 6 8237 0 0 INTEGRAL ACQUISITION CORP 1 WTS 45827K119 6203 62025 SH DFND 1 62025 0 0 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 1898876 190459 SH DFND 1 190439 0 20 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 940829 94366 SH DFND 2 94366 0 0 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 165951 16645 SH DFND 3 16645 0 0 INTEGRATED WELLNESS ACQ CORP WTS G4828B118 2403 68650 SH DFND 1 68650 0 0 INTEL CORP CMN 458140100 345776533 7828312 SH DFND 1 7788835 0 39477 INTEL CORP CMN 458140100 80331979 1818700 SH Call DFND 1 1818700 0 0 INTEL CORP CMN 458140100 110857866 2509800 SH Put DFND 1 2509800 0 0 INTEL CORP CMN 458140100 641600263 14525702 SH DFND 2 13736035 0 789667 INTEL CORP CMN 458140100 7664561 173524 SH DFND 3 173524 0 0 INTEL CORP CMN 458140100 5171705 117086 SH DFND 5 23457 18099 75531 INTEL CORP CMN 458140100 14320532 324214 SH DFND 6 324214 0 0 INTEL CORP CMN 458140100 890865 20169 SH OTR 6,2 0 20169 0 INTELLIA THERAPEUTICS INC CMN 45826J105 17794623 646842 SH DFND 1 646622 0 220 INTELLIA THERAPEUTICS INC CMN 45826J105 11571199 420618 SH DFND 2 407047 0 13571 INTER & CO INC CMN G4R20B107 112824 19759 SH DFND 1 19759 0 0 INTER & CO INC CMN G4R20B107 24787710 4341105 SH DFND 3 4341105 0 0 INTER PARFUMS INC CMN 458334109 4108231 29238 SH DFND 1 29228 0 10 INTER PARFUMS INC CMN 458334109 5562734 39590 SH DFND 2 39556 0 34 INTER PARFUMS INC CMN 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SH DFND 2 1257617 0 38664 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 301125 13330 SH DFND 6 13330 0 0 INTERNATIONAL MEDIA ACQUISIT RTS 459867123 2214 44286 SH DFND 1 44286 0 0 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 670608 29374 SH DFND 1 29354 0 20 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 1279074 56026 SH DFND 2 56026 0 0 INTERNATIONAL PAPER CO CMN 460146103 779069 19966 SH DFND 1 19542 0 424 INTERNATIONAL PAPER CO CMN 460146103 54975509 1408906 SH DFND 2 1383453 0 25453 INTERNATIONAL PAPER CO CMN 460146103 1373816 35208 SH DFND 3 35208 0 0 INTERNATIONAL PAPER CO CMN 460146103 322082 8254 SH DFND 5 2543 2687 3024 INTERNATIONAL PAPER CO CMN 460146103 822386 21076 SH DFND 6 21076 0 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 5813802 109282 SH DFND 1 109261 0 21 INTERNATIONAL SEAWAYS INC CMN Y41053102 10399057 195471 SH DFND 2 195046 0 425 INTERNATIONAL SEAWAYS INC CMN Y41053102 366176 6883 SH DFND 3 6883 0 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 240836 4527 SH OTR 6,2 0 4527 0 INTERPUBLIC GROUP COS INC CMN 460690100 18567307 569026 SH DFND 1 556271 0 12755 INTERPUBLIC GROUP COS INC CMN 460690100 123779178 3793416 SH DFND 2 3764217 0 29200 INTERPUBLIC GROUP COS INC CMN 460690100 431437 13222 SH DFND 5 4024 2102 7097 INTERPUBLIC GROUP COS INC CMN 460690100 1586242 48613 SH DFND 6 48613 0 0 INTEST CORP CMN 461147100 304936 23014 SH DFND 1 23014 0 0 INTEST CORP CMN 461147100 240249 18132 SH DFND 2 18122 0 10 INTEVAC INC CMN 461148108 151123 39355 SH DFND 2 39355 0 0 INTRA-CELLULAR THERAPIES INC CMN 46116X101 19641451 283836 SH DFND 1 283696 0 140 INTRA-CELLULAR THERAPIES INC CMN 46116X101 32231768 465777 SH DFND 2 464931 0 846 INTRA-CELLULAR THERAPIES INC CMN 46116X101 600310 8675 SH DFND 3 8675 0 0 INTRA-CELLULAR THERAPIES INC CMN 46116X101 563219 8139 SH DFND 6 8139 0 0 INTREPID POTASH INC CMN 46121Y201 698873 33503 SH DFND 1 33503 0 0 INTREPID POTASH INC CMN 46121Y201 271263 13004 SH DFND 2 12999 0 5 INTUIT CMN 461202103 346213088 532636 SH DFND 1 496820 0 35816 INTUIT CMN 461202103 7410000 11400 SH Call DFND 1 11400 0 0 INTUIT CMN 461202103 101075000 155500 SH Put DFND 1 155500 0 0 INTUIT CMN 461202103 1770390190 2723677 SH DFND 2 2340250 0 383428 INTUIT CMN 461202103 164975200 253808 SH DFND 3 154 0 253654 INTUIT CMN 461202103 18918250 29105 SH DFND 4 0 29105 0 INTUIT CMN 461202103 9769635 15030 SH DFND 5 5147 2879 7005 INTUIT CMN 461202103 14766050 22717 SH DFND 6 22717 0 0 INTUIT CMN 461202103 1067300 1642 SH OTR 6,2 0 1642 0 INTUITIVE MACHINES INC CMN 46125A100 764294 122287 SH DFND 1 122287 0 0 INTUITIVE SURGICAL INC CMN 46120E602 49126697 123097 SH DFND 1 13812 0 109285 INTUITIVE SURGICAL INC CMN 46120E602 765378753 1917810 SH DFND 2 1740291 0 177519 INTUITIVE SURGICAL INC CMN 46120E602 5074429 12715 SH DFND 3 1097 0 11618 INTUITIVE SURGICAL INC CMN 46120E602 953825 2390 SH DFND 4 0 2390 0 INTUITIVE SURGICAL INC CMN 46120E602 21364502 53533 SH DFND 5 3761 2489 47284 INTUITIVE SURGICAL INC CMN 46120E602 11936383 29909 SH DFND 6 29909 0 0 INVENTRUST PPTYS CORP CMN 46124J201 3107953 120885 SH DFND 1 120840 0 45 INVENTRUST PPTYS CORP CMN 46124J201 2717993 105717 SH DFND 2 105652 0 65 INVENTRUST PPTYS CORP CMN 46124J201 262833 10223 SH DFND 3 10223 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090A887 2230183 44702 SH DFND 1 44702 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090A101 342824 3889 SH DFND 1 0 0 3889 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 1184900 85429 SH DFND 1 85429 0 0 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 212142 15295 SH DFND 2 15295 0 0 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 12160492 876748 SH OTR 2 0 0 876748 INVESCO CURRENCYSHARES EURO CMN 46138K103 2493647 25009 SH DFND 1 25009 0 0 INVESCO CURRENCYSHARES JAPAN CMN 46138W107 3061500 50000 SH DFND 1 50000 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 4602040 200350 SH DFND 1 200350 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 820006 35699 SH DFND 2 35699 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 9313445 328285 SH DFND 1 328285 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 10252918 361400 SH Put DFND 1 361400 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E420 894377 19363 SH DFND 1 19363 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G664 2568600 60000 SH DFND 1 60000 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G102 568364 12856 SH DFND 1 7244 0 5612 INVESCO EXCH TRADED FD TR II CMN 46138G805 8086201 304565 SH DFND 1 294435 0 10130 INVESCO EXCH TRADED FD TR II CMN 46138E511 10287082 865916 SH DFND 1 0 0 865916 INVESCO EXCH TRADED FD TR II CMN 46138E214 421038 13728 SH DFND 1 13728 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E784 211863 10355 SH DFND 1 9711 0 644 INVESCO EXCH TRADED FD TR II CMN 46138G649 2435806 13333 SH DFND 1 0 0 13333 INVESCO EXCH TRADED FD TR II CMN 46138G870 2695280 113390 SH DFND 1 8165 0 105225 INVESCO EXCH TRADED FD TR II CMN 46138G706 4181254 92159 SH DFND 1 0 0 92159 INVESCO EXCH TRADED FD TR II CMN 46138G656 428556 9351 SH DFND 1 0 0 9351 INVESCO EXCH TRADED FD TR II CMN 46138E388 320537 6409 SH DFND 1 0 0 6409 INVESCO EXCH TRADED FD TR II CMN 46138G698 2347843 25049 SH DFND 1 0 0 25049 INVESCO EXCH TRADED FD TR II CMN 46138E594 515707 28571 SH DFND 1 0 0 28571 INVESCO EXCH TRADED FD TR II CMN 46138E586 1379092 12799 SH DFND 1 0 0 12799 INVESCO EXCH TRADED FD TR II CMN 46138E396 392814 7878 SH DFND 1 0 0 7878 INVESCO EXCH TRADED FD TR II CMN 46138G508 190776088 9020146 SH DFND 1 0 0 9020146 INVESCO EXCH TRADED FD TR II CMN 46138G672 817670 7104 SH DFND 1 7104 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E198 1251685 22193 SH DFND 1 22193 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E362 365723 8237 SH DFND 1 0 0 8237 INVESCO EXCH TRADED FD TR II CMN 46138E354 4740137 71962 SH DFND 1 0 0 71962 INVESCO EXCH TRADED FD TR II CMN 46138G888 525346 4981 SH DFND 1 0 0 4981 INVESCO EXCH TRADED FD TR II CMN 46138E370 11521490 131314 SH DFND 1 0 0 131314 INVESCO EXCH TRADED FD TR II CMN 46138E461 2048521 39079 SH DFND 1 0 0 39079 INVESCO EXCH TRADED FD TR II CMN 46138E800 6690213 208743 SH DFND 1 0 0 208743 INVESCO EXCH TRADED FD TR II CMN 46138E180 492316 4515 SH DFND 1 0 0 4515 INVESCO EXCH TRADED FD TR II CMN 46138E156 1058927 21874 SH DFND 1 0 0 21874 INVESCO EXCH TRADED FD TR II CMN 46138E628 33699339 628016 SH DFND 1 0 0 628016 INVESCO EXCH TRADED FD TR II CMN 46138E115 5754899 124028 SH DFND 1 0 0 124028 INVESCO EXCH TRADED FD TR II CMN 46138G631 1184963 40988 SH DFND 1 0 0 40988 INVESCO EXCH TRADED FD TR II CMN 46138E628 5366000 100000 SH Call DFND 1 0 0 100000 INVESCO EXCH TRADED FD TR II CMN 46138G706 3951727 87100 SH Call DFND 1 0 0 87100 INVESCO EXCH TRADED FD TR II CMN 46138G649 1428636 7820 SH DFND 2 7820 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G508 46582325 2202474 SH DFND 2 2194717 0 7757 INVESCO EXCH TRADED FD TR II CMN 46138E800 2436345 76017 SH DFND 3 767 0 75250 INVESCO EXCH TRADED FD TR II CMN 46138G508 423000 20000 SH DFND 3 0 0 20000 INVESCO EXCH TRADED FD TR II CMN 46138E370 289893 3304 SH DFND 5 0 304 3000 INVESCO EXCH TRADED FD TR II CMN 46138G649 760173 4161 SH OTR 6,2 0 4161 0 INVESCO EXCH TRD SLF IDX FD CMN 46138J619 1189544 21538 SH DFND 1 0 0 21538 INVESCO EXCH TRD SLF IDX FD CMN 46138J742 693058 14603 SH DFND 1 0 0 14603 INVESCO EXCH TRD SLF IDX FD CMN 46138J775 435401 5546 SH DFND 1 5546 0 0 INVESCO EXCH TRD SLF IDX FD CMN 46138J452 259010 11958 SH DFND 1 0 0 11958 INVESCO EXCHANGE TRADED FD T CMN 46137V720 4493545 97305 SH DFND 1 97305 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V324 26240500 550000 SH DFND 1 0 0 550000 INVESCO EXCHANGE TRADED FD T CMN 46137V308 3493556 32279 SH DFND 1 32279 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V340 1394008 21700 SH DFND 1 0 0 21700 INVESCO EXCHANGE TRADED FD T CMN 46137V712 384089 8449 SH DFND 1 0 0 8449 INVESCO EXCHANGE TRADED FD T CMN 46137V225 1214828 10100 SH DFND 1 0 0 10100 INVESCO EXCHANGE TRADED FD T CMN 46137V472 610007 5543 SH DFND 1 0 0 5543 INVESCO EXCHANGE TRADED FD T CMN 46137V134 5049079 219049 SH DFND 1 0 0 219049 INVESCO EXCHANGE TRADED FD T CMN 46137V449 768799 8102 SH DFND 1 8102 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V100 416437 4100 SH DFND 1 1560 0 2540 INVESCO EXCHANGE TRADED FD T CMN 46137V753 2311813 47451 SH DFND 1 0 0 47451 INVESCO EXCHANGE TRADED FD T CMN 46137V530 11172112 280073 SH DFND 1 0 0 280073 INVESCO EXCHANGE TRADED FD T CMN 46137V381 1795139 35185 SH DFND 1 0 0 35185 INVESCO EXCHANGE TRADED FD T CMN 46137V241 1016687 16827 SH DFND 1 0 0 16827 INVESCO EXCHANGE TRADED FD T CMN 46137V563 1125962 54526 SH DFND 1 54526 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V373 1862982 56574 SH DFND 1 0 0 56574 INVESCO EXCHANGE TRADED FD T CMN 46137V803 904869 9373 SH DFND 1 9373 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V266 1109935 30227 SH DFND 1 30227 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V613 5829628 151537 SH DFND 1 0 0 151537 INVESCO EXCHANGE TRADED FD T CMN 46137V316 1787182 49193 SH DFND 1 0 0 49193 INVESCO EXCHANGE TRADED FD T CMN 46137V779 900641 12031 SH DFND 1 0 0 12031 INVESCO EXCHANGE TRADED FD T CMN 46137V886 1020682 10451 SH DFND 1 0 0 10451 INVESCO EXCHANGE TRADED FD T CMN 46137V282 5918606 168190 SH DFND 1 0 0 168190 INVESCO EXCHANGE TRADED FD T CMN 46137V357 1312862409 7751446 SH DFND 1 0 0 7751446 INVESCO EXCHANGE TRADED FD T CMN 46137V290 314990 9584 SH DFND 1 0 0 9584 INVESCO EXCHANGE TRADED FD T CMN 46137V860 331085 6660 SH DFND 1 6660 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137Y401 340662 3350 SH DFND 1 0 0 3350 INVESCO EXCHANGE TRADED FD T CMN 46137V217 247670 4885 SH DFND 1 0 0 4885 INVESCO EXCHANGE TRADED FD T CMN 46137V704 1180109 12703 SH DFND 1 0 0 12703 INVESCO EXCHANGE TRADED FD T CMN 46137V746 8052797 90187 SH DFND 1 0 0 90187 INVESCO EXCHANGE TRADED FD T CMN 46137V191 478830 4014 SH DFND 1 0 0 4014 INVESCO EXCHANGE TRADED FD T CMN 46137V878 1456287 29755 SH DFND 1 0 0 29755 INVESCO EXCHANGE TRADED FD T CMN 46137V233 54242628 1287506 SH DFND 1 0 0 1287506 INVESCO EXCHANGE TRADED FD T CMN 46137V357 99335505 586500 SH Call DFND 1 0 0 586500 INVESCO EXCHANGE TRADED FD T CMN 46137V357 149723080 884000 SH Put DFND 1 0 0 884000 INVESCO EXCHANGE TRADED FD T CMN 46137V357 27019427 159529 SH DFND 3 0 0 159529 INVESCO EXCHANGE TRADED FD T CMN 46137V357 814210 4807 SH DFND 5 0 632 4175 INVESCO EXCHANGE TRADED FD T CMN 46137V282 233310 6630 SH DFND 5 0 0 6630 INVESCO INDIA EXCHANGE-TRADE CMN 46137R109 352729 13196 SH DFND 1 13196 0 0 INVESCO LTD CMN G491BT108 5923223 357036 SH DFND 1 345587 0 11449 INVESCO LTD CMN G491BT108 38692706 2332291 SH DFND 2 2304873 0 27418 INVESCO LTD CMN G491BT108 651821 39290 SH DFND 3 39290 0 0 INVESCO LTD CMN G491BT108 290644 17519 SH DFND 5 6132 4919 6468 INVESCO LTD CMN G491BT108 976404 58855 SH DFND 6 58855 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 812801 83967 SH DFND 1 83967 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 1375923 142141 SH DFND 2 141899 0 242 INVESCO MUN OPPORTUNITY TR CMN 46132C107 495855 50962 SH DFND 1 50962 0 0 INVESCO MUNICIPAL TRUST CMN 46131J103 163312 16836 SH DFND 5 0 16836 0 INVESCO QQQ TR CMN 46090E103 2938076862 6617141 SH DFND 1 0 0 6617141 INVESCO QQQ TR CMN 46090E103 1683907925 3792500 SH Call DFND 1 0 0 3792500 INVESCO QQQ TR CMN 46090E103 4053367290 9129000 SH Put DFND 1 0 0 9129000 INVESCO QQQ TR CMN 46090E103 25300065 56981 SH DFND 2 56981 0 0 INVESCO QQQ TR CMN 46090E103 108076030 243409 SH DFND 3 163408 0 80001 INVESCO QQQ TR CMN 46090E103 33300750 75000 SH Call DFND 3 75000 0 0 INVESCO QQQ TR CMN 46090E103 31080700 70000 SH Put DFND 3 70000 0 0 INVESCO QQQ TR CMN 46090E103 18588076 41864 SH DFND 5 3750 2261 35853 INVESCO QQQ TR CMN 46090E103 3698159 8329 SH DFND 6 8329 0 0 INVESCO QUALITY MUN INCOME T CMN 46133G107 1002868 103602 SH DFND 1 103602 0 0 INVESCO SR INCOME TR CMN 46131H107 45381 10603 SH DFND 1 10603 0 0 INVESCO VALUE MUN INCOME TR CMN 46132P108 283359 23613 SH DFND 1 23613 0 0 INVESTAR HLDG CORP CMN 46134L105 570293 34859 SH DFND 1 34859 0 0 INVESTMENT MANAGERS SER TR I CMN 46144X586 765695 23224 SH DFND 1 23224 0 0 INVESTORS TITLE CO NC CMN 461804106 1003782 6151 SH DFND 1 6151 0 0 INVESTORS TITLE CO NC CMN 461804106 335519 2056 SH DFND 2 2056 0 0 INVITAE CORP CMN 46185L103 9350 850038 SH DFND 1 850038 0 0 INVITAE CORP CMN 46185L103 573 52071 SH DFND 2 52071 0 0 INVITATION HOMES INC CMN 46187W107 8537213 239742 SH DFND 1 238684 0 1058 INVITATION HOMES INC CMN 46187W107 144944243 4070324 SH DFND 2 3379764 0 690560 INVITATION HOMES INC CMN 46187W107 636137 17864 SH DFND 4 0 17864 0 INVITATION HOMES INC CMN 46187W107 220385 6189 SH DFND 5 2919 1699 1571 INVITATION HOMES INC CMN 46187W107 1036109 29096 SH DFND 6 29096 0 0 INVITATION HOMES INC CMN 46187W107 715975 20106 SH OTR 6,2 0 20106 0 INVIVO THERAPEUTICS HLDGS CO CMN 46186M605 5223 23741 SH DFND 1 23741 0 0 INVIVYD INC CMN 00534A102 2676907 602907 SH DFND 1 602907 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 2858846 65948 SH DFND 1 65918 0 30 IONIS PHARMACEUTICALS INC CMN 462222100 520200 12000 SH Call DFND 1 12000 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 520200 12000 SH Put DFND 1 12000 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 5601904 129225 SH DFND 2 127494 0 1731 IONIS PHARMACEUTICALS INC CMN 462222100 225723 5207 SH DFND 6 5207 0 0 IONQ INC CMN 46222L108 640079 64072 SH DFND 1 63827 0 245 IONQ INC CMN 46222L108 2529538 253207 SH DFND 2 253197 0 10 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 38942973 2627731 SH DFND 1 2582556 0 45175 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 16926129 1142114 SH DFND 2 1104989 0 37125 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 188481 12718 SH DFND 6 12718 0 0 IPG PHOTONICS CORP CMN 44980X109 1357901 14973 SH DFND 1 14958 0 15 IPG PHOTONICS CORP CMN 44980X109 1483779 16361 SH DFND 2 15948 0 413 IPG PHOTONICS CORP CMN 44980X109 216296 2385 SH DFND 3 2385 0 0 IQIYI INC CMN 46267X108 136088221 32172156 SH DFND 1 32141656 0 30500 IQIYI INC CMN 46267X108 13762728 3253600 SH Put DFND 1 3253600 0 0 IQVIA HLDGS INC CMN 46266C105 6227416 24625 SH DFND 1 14735 0 9890 IQVIA HLDGS INC CMN 46266C105 326368138 1290554 SH DFND 2 1082098 0 208456 IQVIA HLDGS INC CMN 46266C105 1505201 5952 SH DFND 5 3792 663 1497 IQVIA HLDGS INC CMN 46266C105 2603755 10296 SH DFND 6 10296 0 0 IQVIA HLDGS INC CMN 46266C105 893207 3532 SH OTR 6,2 0 3532 0 IRADIMED CORP CMN 46266A109 1464031 33281 SH DFND 1 33276 0 5 IRHYTHM TECHNOLOGIES INC CMN 450056106 15459320 133270 SH DFND 1 133213 0 57 IRHYTHM TECHNOLOGIES INC CMN 450056106 8916224 76864 SH DFND 2 74629 0 2235 IRIDIUM COMMUNICATIONS INC CMN 46269C102 389771 14899 SH DFND 1 14899 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 4710147 180052 SH DFND 2 163248 0 16804 IRIDIUM COMMUNICATIONS INC CMN 46269C102 265655 10155 SH DFND 3 10155 0 0 IRIS ENERGY LTD CMN Q4982L109 104333 19321 SH DFND 1 19321 0 0 IROBOT CORP CMN 462726100 924066 105487 SH DFND 1 105487 0 0 IROBOT CORP CMN 462726100 777634 88771 SH DFND 2 88686 0 85 IRON MTN INC DEL CMN 46284V101 6838030 85252 SH DFND 1 9627 0 75625 IRON MTN INC DEL CMN 46284V101 45689496 569623 SH DFND 2 530549 0 39075 IRON MTN INC DEL CMN 46284V101 478885 5970 SH DFND 5 1974 1753 2244 IRON MTN INC DEL CMN 46284V101 12790928 159468 SH DFND 6 159468 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 11423958 1311591 SH DFND 1 1311591 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 592898 68071 SH DFND 2 68006 0 65 IRSA INVERSIONES Y REP S A CMN 450047303 232512 24841 SH DFND 1 24841 0 0 IRSA INVERSIONES Y REP S A CMN 450047303 1218120 130141 SH DFND 2 130141 0 0 ISHARES GOLD TR CMN 464285204 12829896 305401 SH DFND 1 310 0 305091 ISHARES GOLD TR CMN 464285204 13524573 321937 SH DFND 2 321937 0 0 ISHARES GOLD TR CMN 464285204 5688154 135400 SH DFND 3 0 0 135400 ISHARES GOLD TR CMN 464285204 870195 20714 SH OTR 6,2 0 20714 0 ISHARES INC CMN 464286400 485731840 14982475 SH DFND 1 0 0 14982475 ISHARES INC CMN 464286772 44047045 656341 SH DFND 1 0 0 656341 ISHARES INC CMN 464286822 112868216 1628455 SH DFND 1 0 0 1628455 ISHARES INC CMN 464286475 2288794 38892 SH DFND 1 0 0 38892 ISHARES INC CMN 464286350 1338684 34771 SH DFND 1 0 0 34771 ISHARES INC CMN 464286665 12341609 288288 SH DFND 1 0 0 288288 ISHARES INC CMN 464286806 826203 26022 SH DFND 1 0 0 26022 ISHARES INC CMN 46434G772 2605646 53526 SH DFND 1 0 0 53526 ISHARES INC CMN 464286509 11807849 308460 SH DFND 1 2487 0 305973 ISHARES INC CMN 464286681 2446448 26887 SH DFND 1 0 0 26887 ISHARES INC CMN 464286202 263143 12116 SH DFND 1 0 0 12116 ISHARES INC CMN 464286780 319941 8168 SH DFND 1 0 0 8168 ISHARES INC CMN 464286756 205634 5146 SH DFND 1 0 0 5146 ISHARES INC CMN 46434G814 2461355 112958 SH DFND 1 0 0 112958 ISHARES INC CMN 46434G103 134917152 2614673 SH DFND 1 197149 0 2417524 ISHARES INC CMN 46434G764 10738187 186524 SH DFND 1 39064 0 147460 ISHARES INC CMN 464286749 753318 15826 SH DFND 1 0 0 15826 ISHARES INC CMN 46434G848 4590294 110079 SH DFND 1 0 0 110079 ISHARES INC CMN 46434G863 27366499 849100 SH DFND 1 66758 0 782342 ISHARES INC CMN 464286103 29467048 1194933 SH DFND 1 0 0 1194933 ISHARES INC CMN 464286608 13517778 264743 SH DFND 1 0 0 264743 ISHARES INC CMN 464286871 1409794 90662 SH DFND 1 0 0 90662 ISHARES INC CMN 46434G822 204005704 2859225 SH DFND 1 0 0 2859225 ISHARES INC CMN 464286772 43621500 650000 SH Put DFND 1 0 0 650000 ISHARES INC CMN 464286400 1069860 33000 SH Put DFND 1 0 0 33000 ISHARES INC CMN 464286772 4422213 65895 SH DFND 2 301 0 65594 ISHARES INC CMN 464286392 94580583 652685 SH DFND 2 652685 0 0 ISHARES INC CMN 46434G863 46908767 1455438 SH DFND 2 1437149 0 18289 ISHARES INC CMN 46434G103 1171925323 22711731 SH DFND 2 22520216 0 191515 ISHARES INC CMN 464286509 3606435 94212 SH DFND 2 93489 0 723 ISHARES INC CMN 46434G103 150635021 2919283 SH SOLE 2 0 0 2919283 ISHARES INC CMN 46434G103 1771067 34323 SH DFND 3 0 0 34323 ISHARES INC CMN 464286871 1735738 111623 SH DFND 3 0 0 111623 ISHARES INC CMN 464286103 1233000 50000 SH DFND 3 50000 0 0 ISHARES INC CMN 464286665 2869383 67026 SH DFND 3 0 0 67026 ISHARES INC CMN 46434G848 857352 20560 SH DFND 3 0 0 20560 ISHARES INC CMN 464286400 31913664 984382 SH DFND 3 984382 0 0 ISHARES INC CMN 464286822 3798327 54802 SH DFND 3 54802 0 0 ISHARES INC CMN 46434G772 16569893 340384 SH DFND 3 340384 0 0 ISHARES INC CMN 464286640 2067810 77825 SH DFND 3 77825 0 0 ISHARES INC CMN 46434G822 37564990 526489 SH DFND 3 407213 0 119276 ISHARES INC CMN 464286509 5464815 142759 SH DFND 3 142759 0 0 ISHARES INC CMN 464286715 469017 13050 SH DFND 3 13050 0 0 ISHARES INC CMN 464286772 34033763 507134 SH DFND 3 507134 0 0 ISHARES INC CMN 46434G822 21405000 300000 SH Call DFND 3 300000 0 0 ISHARES INC CMN 464286400 352632340 10877000 SH Call DFND 3 10877000 0 0 ISHARES INC CMN 464286400 705929290 21774500 SH Put DFND 3 21774500 0 0 ISHARES INC CMN 46434G822 1991022 27905 SH DFND 4 0 27905 0 ISHARES INC CMN 46434G764 1210889 21033 SH DFND 5 8493 2324 10216 ISHARES INC CMN 464286665 437199830 10212563 SH DFND 5 1661314 437 8550812 ISHARES INC CMN 46434G103 503936979 9766221 SH DFND 5 2060697 212445 7493079 ISHARES INC CMN 46434G863 1080285 33518 SH DFND 5 1244 1623 30651 ISHARES INC CMN 464286509 6317833 165043 SH DFND 5 70975 0 94067 ISHARES INC CMN 46434G822 467262947 6548885 SH DFND 5 948252 212 5600421 ISHARES INC CMN 464286608 602426278 11798399 SH DFND 5 2227054 933 9570413 ISHARES INC CMN 464286103 36427185 1477177 SH DFND 5 0 0 1477177 ISHARES INC CMN 46434G764 1029755 17887 SH DFND 6 17887 0 0 ISHARES INC CMN 464286772 1062687 15835 SH DFND 6 15835 0 0 ISHARES INC CMN 46434G103 10257100 198781 SH DFND 6 198781 0 0 ISHARES INC CMN 46434G863 1913205 59361 SH DFND 6 59361 0 0 ISHARES INC CMN 46434G863 9543819 296116 SH OTR 6,2 0 296116 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 1502529 68111 SH DFND 1 68111 0 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 1036820 47000 SH DFND 2 47000 0 0 ISHARES SILVER TR CMN 46428Q109 18211839 800520 SH DFND 1 498255 0 302265 ISHARES SILVER TR CMN 46428Q109 38704575 1701300 SH Call DFND 1 1701300 0 0 ISHARES SILVER TR CMN 46428Q109 5016375 220500 SH Put DFND 1 220500 0 0 ISHARES SILVER TR CMN 46428Q109 36044819 1584388 SH DFND 3 1170693 0 413695 ISHARES TR CMN 464287663 58298989 644615 SH DFND 1 4 0 644611 ISHARES TR CMN 464288521 3989324 74151 SH DFND 1 32066 0 42085 ISHARES TR CMN 464288570 31753839 314987 SH DFND 1 63369 0 251618 ISHARES TR CMN 464288687 119370154 3703697 SH DFND 1 3023018 0 680679 ISHARES TR CMN 464287564 2569496 44532 SH DFND 1 0 0 44532 ISHARES TR CMN 464287242 33671966 309144 SH DFND 1 6 0 309138 ISHARES TR CMN 464287796 30330908 613986 SH DFND 1 0 0 613986 ISHARES TR CMN 46429B747 13230156 133060 SH DFND 1 0 0 133060 ISHARES TR CMN 464287473 16882828 134707 SH DFND 1 12021 0 122686 ISHARES TR CMN 464287226 486882889 4971236 SH DFND 1 3513992 0 1457244 ISHARES TR CMN 46436E460 676368 33550 SH DFND 1 0 0 33550 ISHARES TR CMN 464288646 418344189 8158038 SH DFND 1 0 0 8158038 ISHARES TR CMN 46434V100 2990509 60758 SH DFND 1 0 0 60758 ISHARES TR CMN 464288844 6161464 260527 SH DFND 1 0 0 260527 ISHARES TR CMN 464287689 196357948 654352 SH DFND 1 0 0 654352 ISHARES TR CMN 46436E528 20305091 880533 SH DFND 1 0 0 880533 ISHARES TR CMN 46432F859 1669698 35196 SH DFND 1 16 0 35180 ISHARES TR CMN 464287713 6690360 304384 SH DFND 1 0 0 304384 ISHARES TR CMN 464288836 961529 14162 SH DFND 1 0 0 14162 ISHARES TR CMN 464287770 73992060 1116019 SH DFND 1 0 0 1116019 ISHARES TR CMN 464287614 1666798872 4945257 SH DFND 1 63188 0 4882069 ISHARES TR CMN 464287812 15489231 229029 SH DFND 1 0 0 229029 ISHARES TR CMN 464287523 436946224 1934075 SH DFND 1 0 0 1934075 ISHARES TR CMN 464288182 1907434 28154 SH DFND 1 0 0 28154 ISHARES TR CMN 464287531 3598518 49880 SH DFND 1 0 0 49880 ISHARES TR CMN 46434V464 2001507 11151 SH DFND 1 0 0 11151 ISHARES TR CMN 46435G334 10124860 295962 SH DFND 1 0 0 295962 ISHARES TR CMN 46434V266 814012 24682 SH DFND 1 0 0 24682 ISHARES TR CMN 464287762 27044234 436902 SH DFND 1 0 0 436902 ISHARES TR CMN 464289446 1418532 11159 SH DFND 1 0 0 11159 ISHARES TR CMN 46435G326 225154 3354 SH DFND 1 674 0 2680 ISHARES TR CMN 46434V639 4529954 123197 SH DFND 1 0 0 123197 ISHARES TR CMN 464287127 1386713 19135 SH DFND 1 0 0 19135 ISHARES TR CMN 464288760 17993273 136385 SH DFND 1 0 0 136385 ISHARES TR CMN 464288588 39288481 425108 SH DFND 1 260008 0 165100 ISHARES TR CMN 464288257 75118351 682088 SH DFND 1 0 0 682088 ISHARES TR CMN 464288208 3159365 43380 SH DFND 1 0 0 43380 ISHARES TR CMN 46435U515 1581791 63513 SH DFND 1 0 0 63513 ISHARES TR CMN 464288240 35336652 661859 SH DFND 1 330581 0 331278 ISHARES TR CMN 464288877 32105139 590168 SH DFND 1 335437 0 254731 ISHARES TR CMN 46436E544 470114 12002 SH DFND 1 0 0 12002 ISHARES TR CMN 464288604 1648578 35400 SH DFND 1 0 0 35400 ISHARES TR CMN 46435G409 6815230 241418 SH DFND 1 0 0 241418 ISHARES TR CMN 464287291 5068677 67754 SH DFND 1 0 0 67754 ISHARES TR CMN 46434V803 1188744792 34080986 SH DFND 1 0 0 34080986 ISHARES TR CMN 46436E619 326365 7620 SH DFND 1 0 0 7620 ISHARES TR CMN 464288794 5609664 48355 SH DFND 1 0 0 48355 ISHARES TR CMN 464287499 76101955 905006 SH DFND 1 368645 0 536361 ISHARES TR CMN 464287481 119753633 1049182 SH DFND 1 898977 0 150205 ISHARES TR CMN 464288737 1741247 28531 SH DFND 1 0 0 28531 ISHARES TR CMN 464289867 1038190 18649 SH DFND 1 0 0 18649 ISHARES TR CMN 46435U440 1025484 21870 SH DFND 1 21870 0 0 ISHARES TR CMN 46435G425 406764464 3538313 SH DFND 1 184827 0 3353486 ISHARES TR CMN 46429B689 7520581 106103 SH DFND 1 100000 0 6103 ISHARES TR CMN 464289875 1340212 31328 SH DFND 1 31328 0 0 ISHARES TR CMN 464288562 3318968 46052 SH DFND 1 44430 0 1622 ISHARES TR CMN 46429B598 13502186 261721 SH DFND 1 0 0 261721 ISHARES TR CMN 46436E718 3762324 37358 SH DFND 1 0 0 37358 ISHARES TR CMN 464288505 2453524 43648 SH DFND 1 43648 0 0 ISHARES TR CMN 464289883 1482648 40262 SH DFND 1 40262 0 0 ISHARES TR CMN 46429B267 1373008 60299 SH DFND 1 0 0 60299 ISHARES TR CMN 46432F834 24642545 363138 SH DFND 1 292102 0 71036 ISHARES TR CMN 464288752 178298072 1540106 SH DFND 1 0 0 1540106 ISHARES TR CMN 464288513 245842205 3162771 SH DFND 1 29854 0 3132917 ISHARES TR CMN 46429B333 253398 5840 SH DFND 1 0 0 5840 ISHARES TR CMN 464287606 14756768 161718 SH DFND 1 0 0 161718 ISHARES TR CMN 46434V407 2036741 47867 SH DFND 1 0 0 47867 ISHARES TR CMN 464288448 1309103 46687 SH DFND 1 0 0 46687 ISHARES TR CMN 46435G433 432810 11557 SH DFND 1 11557 0 0 ISHARES TR CMN 464287234 753829064 18350269 SH DFND 1 0 0 18350269 ISHARES TR CMN 464287119 8446514 111904 SH DFND 1 0 0 111904 ISHARES TR CMN 464287705 11812085 99857 SH DFND 1 0 0 99857 ISHARES TR CMN 464288828 14293734 262078 SH DFND 1 0 0 262078 ISHARES TR CMN 46435U713 1959872 45200 SH DFND 1 0 0 45200 ISHARES TR CMN 464287432 101910456 1077050 SH DFND 1 0 0 1077050 ISHARES TR CMN 46436E817 327945 9759 SH DFND 1 0 0 9759 ISHARES TR CMN 464287309 214656613 2542120 SH DFND 1 200417 0 2341703 ISHARES TR CMN 464288372 7189810 150983 SH DFND 1 0 0 150983 ISHARES TR CMN 464288885 41917979 403873 SH DFND 1 277546 0 126327 ISHARES TR CMN 464288661 7475188 64547 SH DFND 1 0 0 64547 ISHARES TR CMN 464287515 248109181 2909689 SH DFND 1 0 0 2909689 ISHARES TR CMN 464287655 4516666250 21477253 SH DFND 1 0 0 21477253 ISHARES TR CMN 464288778 2450623 56492 SH DFND 1 0 0 56492 ISHARES TR CMN 464289859 1713234 23322 SH DFND 1 23192 0 130 ISHARES TR CMN 46435U549 58986647 1253435 SH DFND 1 13999 0 1239436 ISHARES TR CMN 464287598 1217605721 6798089 SH DFND 1 12525 0 6785564 ISHARES TR CMN 464287549 6521930 75678 SH DFND 1 0 0 75678 ISHARES TR CMN 464288711 295241 5000 SH DFND 1 0 0 5000 ISHARES TR CMN 46434V647 14940730 630943 SH DFND 1 0 0 630943 ISHARES TR CMN 464287176 88943965 828079 SH DFND 1 0 0 828079 ISHARES TR CMN 464287648 209693709 774349 SH DFND 1 0 0 774349 ISHARES TR CMN 464287556 433268729 3157475 SH DFND 1 0 0 3157475 ISHARES TR CMN 464287374 12635981 280862 SH DFND 1 0 0 280862 ISHARES TR CMN 46434V860 1694719 33433 SH DFND 1 0 0 33433 ISHARES TR CMN 464289438 1206889 6186 SH DFND 1 0 0 6186 ISHARES TR CMN 464288307 3976033 56254 SH DFND 1 0 0 56254 ISHARES TR CMN 46436E833 1355320 61788 SH DFND 1 0 0 61788 ISHARES TR CMN 464287739 185718873 2065838 SH DFND 1 5798 0 2060040 ISHARES TR CMN 464288869 5781733 47708 SH DFND 1 0 0 47708 ISHARES TR CMN 464287390 1458489 51283 SH DFND 1 0 0 51283 ISHARES TR CMN 46436E874 6493773 271252 SH DFND 1 271252 0 0 ISHARES TR CMN 464288679 20471455 185195 SH DFND 1 0 0 185195 ISHARES TR CMN 464288323 818719 15215 SH DFND 1 0 0 15215 ISHARES TR CMN 46429B309 960589 42636 SH DFND 1 0 0 42636 ISHARES TR CMN 464287325 2286460 24546 SH DFND 1 0 0 24546 ISHARES TR CMN 46432F396 68643167 366390 SH DFND 1 0 0 366390 ISHARES TR CMN 46435U853 31894442 871671 SH DFND 1 0 0 871671 ISHARES TR CMN 464287507 158283763 2605923 SH DFND 1 637957 0 1967966 ISHARES TR CMN 464288281 135339353 1509305 SH DFND 1 4 0 1509301 ISHARES TR CMN 46435G342 692761 29809 SH DFND 1 25722 0 4087 ISHARES TR CMN 46429B697 4706822 56315 SH DFND 1 4 0 56311 ISHARES TR CMN 464289180 9212793 405136 SH DFND 1 0 0 405136 ISHARES TR CMN 464288356 922079 16025 SH DFND 1 0 0 16025 ISHARES TR CMN 46434V886 1083881 25776 SH DFND 1 0 0 25776 ISHARES TR CMN 464287457 71634763 875945 SH DFND 1 20756 0 855189 ISHARES TR CMN 46436E551 1266003 30818 SH DFND 1 0 0 30818 ISHARES TR CMN 46435G268 981657 14962 SH DFND 1 0 0 14962 ISHARES TR CMN 464287804 422510781 3822935 SH DFND 1 1267369 0 2555566 ISHARES TR CMN 464288695 1383994 15475 SH DFND 1 0 0 15475 ISHARES TR CMN 464287754 6321453 50286 SH DFND 1 0 0 50286 ISHARES TR CMN 46435U135 1327542 28336 SH DFND 1 9014 0 19322 ISHARES TR CMN 46432F339 5885538 35811 SH DFND 1 0 0 35811 ISHARES TR CMN 464288406 1534360 21149 SH DFND 1 21149 0 0 ISHARES TR CMN 464287838 6570587 44477 SH DFND 1 0 0 44477 ISHARES TR CMN 464288638 16576036 321241 SH DFND 1 0 0 321241 ISHARES TR CMN 46429B671 12747490 320853 SH DFND 1 0 0 320853 ISHARES TR CMN 464287200 5123849617 9746162 SH DFND 1 7095365 0 2650797 ISHARES TR CMN 464288851 1342153 12547 SH DFND 1 0 0 12547 ISHARES TR CMN 464287168 82113266 666612 SH DFND 1 0 0 666612 ISHARES TR CMN 464288703 2657304 43420 SH DFND 1 0 0 43420 ISHARES TR CMN 464287184 439626154 18264485 SH DFND 1 0 0 18264485 ISHARES TR CMN 46435U663 72223329 1793477 SH DFND 1 81978 0 1711499 ISHARES TR CMN 464288224 9543433 682649 SH DFND 1 0 0 682649 ISHARES TR CMN 46436E767 2466725 54634 SH DFND 1 0 0 54634 ISHARES TR CMN 46435G243 61183269 2499317 SH DFND 1 27484 0 2471833 ISHARES TR CMN 464287697 3206013 37932 SH DFND 1 0 0 37932 ISHARES TR CMN 464287580 5165995 63023 SH DFND 1 0 0 63023 ISHARES TR CMN 464287101 95433212 385729 SH DFND 1 0 0 385729 ISHARES TR CMN 46435G516 119755529 1498630 SH DFND 1 116243 0 1382387 ISHARES TR CMN 464287879 30624021 298015 SH DFND 1 127068 0 170947 ISHARES TR CMN 464287440 4672607 49362 SH DFND 1 0 0 49362 ISHARES TR CMN 464287622 698996101 2426817 SH DFND 1 1720030 0 706787 ISHARES TR CMN 464288158 28278615 270014 SH DFND 1 51903 0 218111 ISHARES TR CMN 464287671 7304996 62324 SH DFND 1 0 0 62324 ISHARES TR CMN 464288810 39636662 676509 SH DFND 1 0 0 676509 ISHARES TR CMN 464287630 144154060 907714 SH DFND 1 0 0 907714 ISHARES TR CMN 46435U218 2627425 27996 SH DFND 1 27996 0 0 ISHARES TR CMN 464288414 59815699 555908 SH DFND 1 430392 0 125516 ISHARES TR CMN 464288273 4847848 76549 SH DFND 1 0 0 76549 ISHARES TR CMN 46432F370 1882021 13227 SH DFND 1 0 0 13227 ISHARES TR CMN 464288802 3738854 34248 SH DFND 1 0 0 34248 ISHARES TR CMN 46435U366 223090 7098 SH DFND 1 0 0 7098 ISHARES TR CMN 464288786 6899949 58778 SH DFND 1 0 0 58778 ISHARES TR CMN 464287192 47997312 681780 SH DFND 1 0 0 681780 ISHARES TR CMN 464287887 16422695 125623 SH DFND 1 51201 0 74422 ISHARES TR CMN 464287408 175339306 938597 SH DFND 1 182011 0 756586 ISHARES TR CMN 46434V290 317836 4999 SH DFND 1 1 0 4998 ISHARES TR CMN 464289420 1290648 16911 SH DFND 1 1617 0 15294 ISHARES TR CMN 46436E593 648181 33377 SH DFND 1 0 0 33377 ISHARES TR CMN 464287465 1840577844 23047556 SH DFND 1 0 0 23047556 ISHARES TR CMN 46434V738 2531285 43756 SH DFND 1 0 0 43756 ISHARES TR CMN 464287788 65550093 685312 SH DFND 1 0 0 685312 ISHARES TR CMN 464287150 22338450 193742 SH DFND 1 139144 0 54598 ISHARES TR CMN 46436E866 1002839 43170 SH DFND 1 0 0 43170 ISHARES TR CMN 46429B663 8944203 81156 SH DFND 1 0 0 81156 ISHARES TR CMN 46432F388 2341554 21619 SH DFND 1 0 0 21619 ISHARES TR CMN 46434V621 2946139 50743 SH DFND 1 0 0 50743 ISHARES TR CMN 46432F842 307230832 4139461 SH DFND 1 929355 0 3210106 ISHARES TR CMN 46434V381 647056 10853 SH DFND 1 0 0 10853 ISHARES TR CMN 46436E502 1167650 24387 SH DFND 1 0 0 24387 ISHARES TR CMN 464288620 210492 4146 SH DFND 1 0 0 4146 ISHARES TR CMN 464287341 16980669 395359 SH DFND 1 47151 0 348208 ISHARES TR CMN 46429B655 23209425 454552 SH DFND 1 2355 0 452197 ISHARES TR CMN 464287721 45629211 337844 SH DFND 1 0 0 337844 ISHARES TR CMN 464287655 4361643030 20740100 SH Call DFND 1 0 0 20740100 ISHARES TR CMN 464287465 555090888 6950800 SH Call DFND 1 0 0 6950800 ISHARES TR CMN 464288877 57141760 1050400 SH Call DFND 1 1050400 0 0 ISHARES TR CMN 464287739 8990000 100000 SH Call DFND 1 0 0 100000 ISHARES TR CMN 464287234 616803876 15014700 SH Call DFND 1 0 0 15014700 ISHARES TR CMN 464288810 3029103 51700 SH Call DFND 1 0 0 51700 ISHARES TR CMN 464287432 135183594 1428700 SH Call DFND 1 0 0 1428700 ISHARES TR CMN 464287242 463476384 4255200 SH Call DFND 1 0 0 4255200 ISHARES TR CMN 464288760 34473309 261300 SH Call DFND 1 0 0 261300 ISHARES TR CMN 464287184 52954000 2200000 SH Call DFND 1 0 0 2200000 ISHARES TR CMN 464288752 23154000 200000 SH Call DFND 1 0 0 200000 ISHARES TR CMN 464288513 1213209840 15608000 SH Call DFND 1 0 0 15608000 ISHARES TR CMN 464287440 2839800 30000 SH Call DFND 1 0 0 30000 ISHARES TR CMN 464287556 2401350 17500 SH Put DFND 1 0 0 17500 ISHARES TR CMN 464287242 156844800 1440000 SH Put DFND 1 0 0 1440000 ISHARES TR CMN 464287655 2230546950 10606500 SH Put DFND 1 0 0 10606500 ISHARES TR CMN 464287739 16182000 180000 SH Put DFND 1 0 0 180000 ISHARES TR CMN 464287184 58381785 2425500 SH Put DFND 1 0 0 2425500 ISHARES TR CMN 464287465 462892518 5796300 SH Put DFND 1 0 0 5796300 ISHARES TR CMN 464287234 1134465280 27616000 SH Put DFND 1 0 0 27616000 ISHARES TR CMN 464287523 2711040 12000 SH Put DFND 1 0 0 12000 ISHARES TR CMN 464287432 690101508 7293400 SH Put DFND 1 0 0 7293400 ISHARES TR CMN 464288752 23154000 200000 SH Put DFND 1 0 0 200000 ISHARES TR CMN 46432F396 71324145 380700 SH Put DFND 1 0 0 380700 ISHARES TR CMN 464288513 3295542129 42397300 SH Put DFND 1 0 0 42397300 ISHARES TR CMN 464287440 47405728 500800 SH Put DFND 1 0 0 500800 ISHARES TR CMN 464288281 71736000 800000 SH Put DFND 1 0 0 800000 ISHARES TR CMN 464287168 218745 1776 SH DFND 2 1776 0 0 ISHARES TR CMN 46434V647 4502847 190154 SH DFND 2 190154 0 0 ISHARES TR CMN 46432F859 1850966 39017 SH DFND 2 39017 0 0 ISHARES TR CMN 464288281 27054156 301708 SH DFND 2 301565 0 143 ISHARES TR CMN 46434V423 1597267 36170 SH DFND 2 36170 0 0 ISHARES TR CMN 464287465 224302223 2808693 SH DFND 2 2805015 0 3678 ISHARES TR CMN 464287200 1299582298 2471958 SH DFND 2 2471958 0 0 ISHARES TR CMN 464288638 203014627 3934392 SH DFND 2 3934392 0 0 ISHARES TR CMN 464287630 65790062 414269 SH DFND 2 414269 0 0 ISHARES TR CMN 46435U853 16107650 440220 SH DFND 2 440220 0 0 ISHARES TR CMN 464287440 41268447 435965 SH DFND 2 435965 0 0 ISHARES TR CMN 464287622 22334422 77542 SH DFND 2 77542 0 0 ISHARES TR CMN 46429B333 9133899 210507 SH DFND 2 210507 0 0 ISHARES TR CMN 46435G516 3951470 49449 SH DFND 2 49449 0 0 ISHARES TR CMN 464288588 2604429 28180 SH DFND 2 27878 0 303 ISHARES TR CMN 464287226 919408322 9387465 SH DFND 2 9387465 0 0 ISHARES TR CMN 464288620 31700534 624395 SH DFND 2 624141 0 254 ISHARES TR CMN 46434V407 1861392 43746 SH DFND 2 43746 0 0 ISHARES TR CMN 46429B598 101837473 1973977 SH DFND 2 90362 0 1883615 ISHARES TR CMN 464288414 24132851 224283 SH DFND 2 223963 0 320 ISHARES TR CMN 46435G425 8071801 70214 SH DFND 2 70214 0 0 ISHARES TR CMN 464287556 1457867 10624 SH DFND 2 0 0 10624 ISHARES TR CMN 464288273 200480994 3165656 SH DFND 2 3165656 0 0 ISHARES TR CMN 464287507 126026837 2074857 SH DFND 2 2074857 0 0 ISHARES TR CMN 46434V860 22795800 449710 SH DFND 2 449503 0 207 ISHARES TR CMN 464288372 15975415 335477 SH DFND 2 335477 0 0 ISHARES TR CMN 464287432 2838248 29996 SH DFND 2 29986 0 10 ISHARES TR CMN 46436E148 2731872 112469 SH DFND 2 112469 0 0 ISHARES TR CMN 464287655 164738828 783352 SH DFND 2 783202 0 150 ISHARES TR CMN 464288513 43400527 558350 SH DFND 2 553719 0 4631 ISHARES TR CMN 46432F842 509313152 6862209 SH DFND 2 6833393 0 28816 ISHARES TR CMN 464287614 4349350 12904 SH DFND 2 63 0 12841 ISHARES TR CMN 464288638 47370215 918027 SH OTR 2 0 0 918027 ISHARES TR CMN 46434V647 12028492 507960 SH OTR 2 0 0 507960 ISHARES TR CMN 464287200 80155038 152464 SH OTR 2 0 0 152464 ISHARES TR CMN 464288281 9440525 105281 SH OTR 2 0 0 105281 ISHARES TR CMN 464287432 30210221 319279 SH OTR 2 0 0 319279 ISHARES TR CMN 464288679 17157642 155217 SH SOLE 2 0 0 155217 ISHARES TR CMN 46432F842 499461858 6729478 SH SOLE 2 0 0 6729478 ISHARES TR CMN 464287804 85070986 769734 SH SOLE 2 0 0 769734 ISHARES TR CMN 464288281 188124096 2097960 SH SOLE 2 0 0 2097960 ISHARES TR CMN 464287226 1048480932 10705339 SH SOLE 2 0 0 10705339 ISHARES TR CMN 464287200 2308787477 4391584 SH SOLE 2 0 0 4391584 ISHARES TR CMN 464287598 483597 2700 SH DFND 3 0 0 2700 ISHARES TR CMN 464288257 439419 3990 SH DFND 3 3990 0 0 ISHARES TR CMN 46434V886 278581 6625 SH DFND 3 0 0 6625 ISHARES TR CMN 464287648 1297132 4790 SH DFND 3 0 0 4790 ISHARES TR CMN 464288182 2404922 35497 SH DFND 3 16287 0 19210 ISHARES TR CMN 46429B408 2306801 83489 SH DFND 3 83489 0 0 ISHARES TR CMN 46435G672 900948 18037 SH DFND 3 0 0 18037 ISHARES TR CMN 464287390 7110000 250000 SH DFND 3 250000 0 0 ISHARES TR CMN 46429B309 845010 37506 SH DFND 3 37506 0 0 ISHARES TR CMN 464287762 4126564 66665 SH DFND 3 0 0 66665 ISHARES TR CMN 46434V407 324699 7631 SH DFND 3 0 0 7631 ISHARES TR CMN 46429B671 10865996 273496 SH DFND 3 251706 0 21790 ISHARES TR CMN 464287465 3720278 46585 SH DFND 3 44632 0 1953 ISHARES TR CMN 464287242 1646870 15120 SH DFND 3 12851 0 2269 ISHARES TR CMN 464287234 233461840 5683102 SH DFND 3 5682182 0 920 ISHARES TR CMN 464287432 30284266 320062 SH DFND 3 284240 0 35822 ISHARES TR CMN 464287556 5828968 42479 SH DFND 3 0 0 42479 ISHARES TR CMN 464287523 3834088 16971 SH DFND 3 21 0 16950 ISHARES TR CMN 464287341 1386641 32285 SH DFND 3 55 0 32230 ISHARES TR CMN 464287101 1162827 4700 SH DFND 3 0 0 4700 ISHARES TR CMN 464288372 468152 9831 SH DFND 3 0 0 9831 ISHARES TR CMN 464289131 1454000 100000 SH DFND 3 100000 0 0 ISHARES TR CMN 46435U853 10301475 281538 SH DFND 3 0 0 281538 ISHARES TR CMN 464287630 293799 1850 SH DFND 3 0 0 1850 ISHARES TR CMN 464287200 56622698 107703 SH DFND 3 18 0 107685 ISHARES TR CMN 464287184 67740682 2814320 SH DFND 3 2655420 0 158900 ISHARES TR CMN 464288513 389194 5007 SH DFND 3 3938 0 1069 ISHARES TR CMN 464287739 17620400 196000 SH DFND 3 196000 0 0 ISHARES TR CMN 46429B267 2452329 107700 SH DFND 3 0 0 107700 ISHARES TR CMN 464287754 2613511 20790 SH DFND 3 0 0 20790 ISHARES TR CMN 46434V647 1204909 50883 SH DFND 3 0 0 50883 ISHARES TR CMN 464289180 546056 24013 SH DFND 3 6198 0 17815 ISHARES TR CMN 464287549 8584562 99612 SH DFND 3 0 0 99612 ISHARES TR CMN 46434V423 1324800 30000 SH DFND 3 30000 0 0 ISHARES TR CMN 464287655 45759808 217593 SH DFND 3 42715 0 174878 ISHARES TR CMN 464287226 384415 3925 SH DFND 3 0 0 3925 ISHARES TR CMN 464287440 3384190 35751 SH DFND 3 101 0 35650 ISHARES TR CMN 464287242 32676000 300000 SH Call DFND 3 300000 0 0 ISHARES TR CMN 464287465 253156200 3170000 SH Call DFND 3 3170000 0 0 ISHARES TR CMN 464287184 208205500 8650000 SH Call DFND 3 8650000 0 0 ISHARES TR CMN 464287234 530030592 12902400 SH Call DFND 3 12902400 0 0 ISHARES TR CMN 464287465 405497136 5077600 SH Put DFND 3 5077600 0 0 ISHARES TR CMN 464288513 101049000 1300000 SH Put DFND 3 1300000 0 0 ISHARES TR CMN 464287234 754943592 18377400 SH Put DFND 3 18377400 0 0 ISHARES TR CMN 464287184 150437500 6250000 SH Put DFND 3 6250000 0 0 ISHARES TR CMN 464287242 32676000 300000 SH Put DFND 3 300000 0 0 ISHARES TR CMN 46435U853 1353830 37000 SH DFND 4 0 37000 0 ISHARES TR CMN 464287200 5257300 10000 SH DFND 4 0 10000 0 ISHARES TR CMN 464287655 3560800 16932 SH DFND 4 0 16932 0 ISHARES TR CMN 46432F388 520321 4804 SH DFND 4 0 4804 0 ISHARES TR CMN 464287630 3173659 19984 SH DFND 5 29 0 19955 ISHARES TR CMN 464287507 504632837 8308081 SH DFND 5 2141744 1499 6164838 ISHARES TR CMN 464287739 553417 6156 SH DFND 5 1125 447 4583 ISHARES TR CMN 464287648 2898643 10704 SH DFND 5 48 48 10608 ISHARES TR CMN 46435G334 292873313 8561044 SH DFND 5 1598871 617 6961556 ISHARES TR CMN 46435U713 501293 11561 SH DFND 5 3789 1922 5850 ISHARES TR CMN 464287598 1542229701 8610517 SH DFND 5 697641 4447 7908428 ISHARES TR CMN 464288646 2698769 52628 SH DFND 5 19378 9188 24062 ISHARES TR CMN 46435G516 2922788 36576 SH DFND 5 0 0 36576 ISHARES TR CMN 464287242 497547 4568 SH DFND 5 925 496 3147 ISHARES TR CMN 46432F842 1043598777 14060884 SH DFND 5 3855873 499496 9705514 ISHARES TR CMN 46436E767 415651 9206 SH DFND 5 2999 2390 3817 ISHARES TR CMN 464288273 737795 11650 SH DFND 5 0 0 11650 ISHARES TR CMN 464287440 16971635 179290 SH DFND 5 31590 573 147128 ISHARES TR CMN 464287101 178219624 720341 SH DFND 5 131393 226 588722 ISHARES TR CMN 464287671 4702885 40124 SH DFND 5 4580 4381 31163 ISHARES TR CMN 464287200 1416250855 2693875 SH DFND 5 1336514 14033 1343328 ISHARES TR CMN 464287408 693133152 3710364 SH DFND 5 1595523 3541 2111300 ISHARES TR CMN 464287465 420516843 5265675 SH DFND 5 95851 3861 5165963 ISHARES TR CMN 464287721 2106269 15595 SH DFND 5 4757 2148 8690 ISHARES TR CMN 46432F339 4075587 24798 SH DFND 5 9300 3733 11765 ISHARES TR CMN 464287150 2898357 25138 SH DFND 5 8154 7244 9739 ISHARES TR CMN 464287473 287758 2296 SH DFND 5 0 108 2188 ISHARES TR CMN 464288257 15495684 140704 SH DFND 5 7024 4941 128739 ISHARES TR CMN 464287234 56296800 1370419 SH DFND 5 327 1098 1368993 ISHARES TR CMN 464287481 376373 3297 SH DFND 5 142 1339 1816 ISHARES TR CMN 464287614 1643659414 4876604 SH DFND 5 390267 2881 4483456 ISHARES TR CMN 464287499 207214323 2464197 SH DFND 5 1510 0 2462687 ISHARES TR CMN 464287663 8154415 90164 SH DFND 5 1929 501 87733 ISHARES TR CMN 46434V860 902911 17812 SH DFND 5 2902 6720 8190 ISHARES TR CMN 46435U283 400782 15923 SH DFND 5 4385 7153 4385 ISHARES TR CMN 464288570 443967 4404 SH DFND 5 1416 1182 1806 ISHARES TR CMN 464287697 241558 2858 SH DFND 5 0 0 2858 ISHARES TR CMN 464287226 2962836 30252 SH DFND 5 6496 2981 20774 ISHARES TR CMN 46435G219 867839 19350 SH DFND 5 6468 5488 7394 ISHARES TR CMN 46435G425 11869761 103251 SH DFND 5 1326 5416 96509 ISHARES TR CMN 46435U663 2716654 67461 SH DFND 5 0 0 67461 ISHARES TR CMN 464288885 2539780 24470 SH DFND 5 7985 4263 12222 ISHARES TR CMN 464287655 292388887 1390342 SH DFND 5 33875 1480 1354987 ISHARES TR CMN 464287168 2636422 21403 SH DFND 5 1480 2308 17615 ISHARES TR CMN 46435U325 399797 15821 SH DFND 5 4344 7133 4344 ISHARES TR CMN 46434V621 348767041 6007011 SH DFND 5 1128990 366 4877655 ISHARES TR CMN 464288513 2961724 38103 SH DFND 5 9718 4214 24171 ISHARES TR CMN 464287804 870492673 7876336 SH DFND 5 1838484 188296 5849556 ISHARES TR CMN 464288281 680790 7592 SH DFND 5 2763 1286 3544 ISHARES TR CMN 46436E759 227350 3337 SH DFND 5 1076 873 1388 ISHARES TR CMN 46434V803 442840669 12696120 SH DFND 5 1969338 1084831 9641951 ISHARES TR CMN 464288158 3175144 30317 SH DFND 5 14477 994 14847 ISHARES TR CMN 46434V613 9829386 215604 SH DFND 5 72621 32956 110026 ISHARES TR CMN 46429B655 616258 12069 SH DFND 5 4040 3030 4999 ISHARES TR CMN 46429B267 5582460 245167 SH DFND 5 81737 33831 129600 ISHARES TR CMN 464288661 1744214 15061 SH DFND 5 5549 8 9504 ISHARES TR CMN 464288414 114395418 1063154 SH DFND 5 345824 67824 649506 ISHARES TR CMN 464287572 852346 9533 SH DFND 5 0 0 9533 ISHARES TR CMN 464287309 598795986 7091378 SH DFND 5 3592576 1833 3496970 ISHARES TR CMN 46435U853 200540 5481 SH DFND 5 1761 1959 1761 ISHARES TR CMN 46435G474 616155 22940 SH DFND 5 7661 7241 8038 ISHARES TR CMN 464287689 529341 1764 SH DFND 5 79 147 1538 ISHARES TR CMN 464287432 1399044 14786 SH DFND 5 4825 2400 7562 ISHARES TR CMN 46435G250 239567 5128 SH DFND 5 1683 1532 1914 ISHARES TR CMN 46434V407 673842 15836 SH DFND 5 5297 4901 5638 ISHARES TR CMN 464288877 2909693 53487 SH DFND 5 15517 11231 26738 ISHARES TR CMN 464287176 289577 2696 SH DFND 5 629 348 1719 ISHARES TR CMN 46429B663 1694038 15371 SH DFND 5 2108 2538 10725 ISHARES TR CMN 464287341 536115 12482 SH DFND 5 4179 2055 6248 ISHARES TR CMN 464287457 5470904 66898 SH DFND 5 15788 7975 43135 ISHARES TR CMN 464288588 6017828 65114 SH DFND 5 21644 11127 32342 ISHARES TR CMN 464287291 14325554 191492 SH DFND 5 14 14 191466 ISHARES TR CMN 464288638 4511979 87441 SH DFND 5 28369 12424 46649 ISHARES TR CMN 464287556 300100 2187 SH DFND 5 77 77 2033 ISHARES TR CMN 46435U432 625223 23629 SH DFND 5 8414 6801 8414 ISHARES TR CMN 464287523 661720 2929 SH DFND 5 525 175 2229 ISHARES TR CMN 464287622 25004462 86812 SH DFND 5 6839 5518 74456 ISHARES TR CMN 464287606 295774466 3241364 SH DFND 5 349845 212 2891307 ISHARES TR CMN 464287762 277931 4490 SH DFND 5 0 0 4490 ISHARES TR CMN 464288240 8974592 168095 SH DFND 5 3612 5889 158594 ISHARES TR CMN 46435G243 2413899 98607 SH DFND 5 155 2097 96355 ISHARES TR CMN 46435U549 2403213 51067 SH DFND 5 823 979 49265 ISHARES TR CMN 46435U259 399440 15757 SH DFND 5 4333 7091 4333 ISHARES TR CMN 464288158 291359 2782 SH DFND 6 2782 0 0 ISHARES TR CMN 464287226 11880710 121306 SH DFND 6 121306 0 0 ISHARES TR CMN 464288414 247372 2299 SH DFND 6 2299 0 0 ISHARES TR CMN 464287648 2179398 8048 SH DFND 6 8048 0 0 ISHARES TR CMN 464287408 889963 4764 SH DFND 6 4764 0 0 ISHARES TR CMN 46432F842 4563639 61488 SH DFND 6 61488 0 0 ISHARES TR CMN 464287465 45302661 567276 SH DFND 6 567276 0 0 ISHARES TR CMN 46434V803 29176283 836476 SH DFND 6 836476 0 0 ISHARES TR CMN 464287663 578816 6400 SH DFND 6 6400 0 0 ISHARES TR CMN 464287598 24161043 134895 SH DFND 6 134895 0 0 ISHARES TR CMN 464287200 141087531 268365 SH DFND 6 268365 0 0 ISHARES TR CMN 464287689 621766 2072 SH DFND 6 2072 0 0 ISHARES TR CMN 464287630 1351314 8509 SH DFND 6 8509 0 0 ISHARES TR CMN 464287507 956351 15745 SH DFND 6 15745 0 0 ISHARES TR CMN 46435G516 946374 11843 SH DFND 6 11843 0 0 ISHARES TR CMN 464287309 1479980 17527 SH DFND 6 17527 0 0 ISHARES TR CMN 464287564 379435 6576 SH DFND 6 6576 0 0 ISHARES TR CMN 464288570 2004506 19884 SH DFND 6 19884 0 0 ISHARES TR CMN 464287804 9492894 85893 SH DFND 6 85893 0 0 ISHARES TR CMN 464287499 1128236 13417 SH DFND 6 13417 0 0 ISHARES TR CMN 46435U663 2636477 65470 SH DFND 6 65470 0 0 ISHARES TR CMN 464287655 48301914 229681 SH DFND 6 229681 0 0 ISHARES TR CMN 464287622 1742581 6050 SH DFND 6 6050 0 0 ISHARES TR CMN 464287234 3981843 96929 SH DFND 6 96929 0 0 ISHARES TR CMN 464287168 650267 5279 SH DFND 6 5279 0 0 ISHARES TR CMN 46435G425 1318821 11472 SH DFND 6 11472 0 0 ISHARES TR CMN 464287614 30979277 91913 SH DFND 6 91913 0 0 ISHARES TR CMN 464287770 4130755 62304 SH DFND 6 62304 0 0 ISHARES TR CMN 464287200 859043 1634 SH OTR 6,2 0 1634 0 ISHARES TR CMN 464288281 1045104 11655 SH DFND 11655 0 0 ISHARES TR CMN 464287176 855091 7961 SH DFND 7961 0 0 ISHARES TR CMN 464287432 933332 9864 SH DFND 9864 0 0 ISHARES TR CMN 464287242 1164355 10690 SH DFND 10690 0 0 ISHARES TR CMN 464287234 1460353 35549 SH DFND 35549 0 0 ISHARES TR CMN 464287739 1326385 14754 SH DFND 14754 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 5310993 766377 SH DFND 1 766377 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 7843133 1131765 SH DFND 2 1112257 0 19508 ITAU UNIBANCO HLDG S A CMN 465562106 96008774 13854080 SH DFND 3 13854080 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 9009000 1300000 SH Put DFND 3 1300000 0 0 ITEOS THERAPEUTICS INC CMN 46565G104 5751674 421677 SH DFND 1 421492 0 185 ITEOS THERAPEUTICS INC CMN 46565G104 4018071 294580 SH DFND 2 289901 0 4679 ITERIS INC NEW CMN 46564T107 63351 12824 SH DFND 2 12682 0 142 ITRON INC CMN 465741106 23887646 258189 SH DFND 1 258149 0 40 ITRON INC CMN 465741106 54441821 588433 SH DFND 2 567498 0 20935 ITRON INC CMN 465741106 274322 2965 SH DFND 3 2965 0 0 ITRON INC CMN 465741106 279133 3017 SH DFND 6 3017 0 0 ITRON INC CMN 465741106 281446 3042 SH OTR 6,2 0 3042 0 ITT INC CMN 45073V108 387141 2846 SH DFND 1 2816 0 30 ITT INC CMN 45073V108 61404804 451406 SH DFND 2 449495 0 1911 ITT INC CMN 45073V108 424686 3122 SH DFND 3 3122 0 0 ITT INC CMN 45073V108 228626 1681 SH DFND 5 743 475 464 ITT INC CMN 45073V108 834680 6136 SH DFND 6 6136 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 298221 10666 SH DFND 1 10666 0 0 IVANHOE ELECTRIC INC CMN 46578C108 2911649 297107 SH DFND 1 297107 0 0 IVANHOE ELECTRIC INC CMN 46578C108 577730 58952 SH DFND 2 58937 0 15 IX ACQUISITION CORP WTS G5000D111 4383 146100 SH DFND 1 146100 0 0 J & J SNACK FOODS CORP CMN 466032109 992983 6869 SH DFND 1 6869 0 0 J & J SNACK FOODS CORP CMN 466032109 1386537 9591 SH DFND 2 9587 0 4 J JILL INC CMN 46620W201 242141 7574 SH DFND 1 7574 0 0 J JILL INC CMN 46620W201 204544 6398 SH DFND 2 6398 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q886 609409 6147 SH DFND 1 0 0 6147 J P MORGAN EXCHANGE TRADED F CMN 46654Q716 7875770 149929 SH DFND 1 0 0 149929 J P MORGAN EXCHANGE TRADED F CMN 46641Q845 1907756 42207 SH DFND 1 0 0 42207 J P MORGAN EXCHANGE TRADED F CMN 46641Q837 1108134 21965 SH DFND 1 21965 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q738 1166609 13185 SH DFND 1 0 0 13185 J P MORGAN EXCHANGE TRADED F CMN 46641Q761 917823 17360 SH DFND 1 0 0 17360 J P MORGAN EXCHANGE TRADED F CMN 46641Q126 713045 16261 SH DFND 1 16261 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q308 345262 6460 SH DFND 1 6460 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q134 946439 15114 SH DFND 1 15114 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q779 1072354 20356 SH DFND 1 0 0 20356 J P MORGAN EXCHANGE TRADED F CMN 46641Q407 272617 2434 SH DFND 1 0 0 2434 J P MORGAN EXCHANGE TRADED F CMN 46641Q753 3400978 81715 SH DFND 1 0 0 81715 J P MORGAN EXCHANGE TRADED F CMN 46654Q807 1388109 27520 SH DFND 1 27520 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q837 330952 6560 SH DFND 5 1842 2876 1842 JABIL INC CMN 466313103 44329145 330938 SH DFND 1 325191 0 5747 JABIL INC CMN 466313103 198760762 1483843 SH DFND 2 1442757 0 41086 JABIL INC CMN 466313103 295896 2209 SH DFND 5 1112 541 556 JABIL INC CMN 466313103 1602444 11963 SH DFND 6 11963 0 0 JACK IN THE BOX INC CMN 466367109 9122563 133215 SH DFND 1 133215 0 0 JACK IN THE BOX INC CMN 466367109 1379393 20143 SH DFND 2 20117 0 26 JACK IN THE BOX INC CMN 466367109 279535 4082 SH DFND 3 4082 0 0 JACKSON FINANCIAL INC CMN 46817M107 95170500 1438925 SH DFND 1 1438153 0 772 JACKSON FINANCIAL INC CMN 46817M107 13602419 205661 SH DFND 2 204834 0 827 JACKSON FINANCIAL INC CMN 46817M107 875495 13237 SH DFND 3 13237 0 0 JACOBS SOLUTIONS INC CMN 46982L108 20677146 134503 SH DFND 1 134464 0 39 JACOBS SOLUTIONS INC CMN 46982L108 31541576 205175 SH DFND 2 199836 0 5339 JACOBS SOLUTIONS INC CMN 46982L108 754814 4910 SH DFND 3 4910 0 0 JACOBS SOLUTIONS INC CMN 46982L108 255499 1662 SH DFND 5 443 514 705 JAKKS PAC INC CMN 47012E403 512698 20757 SH DFND 1 20757 0 0 JAMES HARDIE INDS PLC CMN 47030M106 40821267 1008929 SH DFND 2 1007173 0 1756 JAMES RIV GROUP LTD CMN G5005R107 167958 18060 SH DFND 1 18060 0 0 JAMES RIV GROUP LTD CMN G5005R107 10529107 1132162 SH DFND 2 1113531 0 18631 JAMES RIV GROUP LTD CMN G5005R107 142895 15365 SH DFND 3 15365 0 0 JAMES RIV GROUP LTD CMN G5005R107 103053 11081 SH DFND 5 4646 1165 5270 JAMES RIV GROUP LTD CMN G5005R107 152306 16377 SH OTR 6,2 0 16377 0 JAMF HLDG CORP CMN 47074L105 3909247 213038 SH DFND 1 210538 0 2500 JAMF HLDG CORP CMN 47074L105 1081733 58950 SH DFND 2 58878 0 72 JANUS DETROIT STR TR CMN 47103U886 13291328 274048 SH DFND 1 274048 0 0 JANUS DETROIT STR TR CMN 47103U209 741082 10599 SH DFND 1 10599 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 4309050 131014 SH DFND 1 131014 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 34708093 1055278 SH DFND 2 1040517 0 14761 JANUS HENDERSON GROUP PLC CMN G4474Y214 654577 19902 SH DFND 3 19902 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 599190 18218 SH DFND 6 18218 0 0 JANUS INTERNATIONAL GROUP IN CMN 47103N106 1830216 120966 SH DFND 1 120901 0 65 JANUS INTERNATIONAL GROUP IN CMN 47103N106 1945264 128570 SH DFND 2 128520 0 50 JANUS INTERNATIONAL GROUP IN CMN 47103N106 167580 11076 SH DFND 3 11076 0 0 JANUX THERAPEUTICS INC CMN 47103J105 12504695 332130 SH DFND 1 332115 0 15 JANUX THERAPEUTICS INC CMN 47103J105 566294 15041 SH DFND 2 15026 0 15 JAWS MUSTANG ACQUISITION COR WTS G50737124 3037 14124 SH DFND 1 13874 0 250 JAZZ PHARMACEUTICALS PLC CMN G50871105 7784069 64641 SH DFND 1 64641 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 14156334 117558 SH DFND 2 85817 0 31741 JAZZ PHARMACEUTICALS PLC CMN G50871105 260348 2162 SH DFND 3 2162 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 241201 2003 SH DFND 6 2003 0 0 JBG SMITH PPTYS CMN 46590V100 8113098 505489 SH DFND 1 505289 0 200 JBG SMITH PPTYS CMN 46590V100 3595489 224018 SH DFND 2 223409 0 609 JD.COM INC CMN 47215P106 59863012 2185579 SH DFND 1 2175579 0 10000 JD.COM INC CMN 47215P106 61559025 2247500 SH Call DFND 1 2247500 0 0 JD.COM INC CMN 47215P106 26979150 985000 SH Put DFND 1 985000 0 0 JD.COM INC CMN 47215P106 10359446 378220 SH DFND 2 378220 0 0 JD.COM INC CMN 47215P106 7110992 259620 SH DFND 3 259620 0 0 JEFFERIES FINL GROUP INC CMN 47233W109 4534509 102823 SH DFND 1 13936 0 88887 JEFFERIES FINL GROUP INC CMN 47233W109 26187603 593823 SH DFND 2 572315 0 21508 JEFFERIES FINL GROUP INC CMN 47233W109 636275 14428 SH DFND 6 14428 0 0 JELD-WEN HLDG INC CMN 47580P103 2705339 127430 SH DFND 1 127350 0 80 JELD-WEN HLDG INC CMN 47580P103 3110450 146512 SH DFND 2 146305 0 207 JETBLUE AIRWAYS CORP CNV 477143AP6 1186298 1359000 PRN DFND 1 1359000 0 0 JETBLUE AWYS CORP CMN 477143101 18599358 2506652 SH DFND 1 2506302 0 350 JETBLUE AWYS CORP CMN 477143101 9975930 1344465 SH DFND 2 1289333 0 55132 JETBLUE AWYS CORP CMN 477143101 181300 24434 SH DFND 6 24434 0 0 JFROG LTD CMN M6191J100 13204269 298604 SH DFND 1 298604 0 0 JFROG LTD CMN M6191J100 7741463 175067 SH DFND 2 155846 0 19221 JFROG LTD CMN M6191J100 232907 5267 SH DFND 3 5267 0 0 JIANPU TECHNOLOGY INC CMN 47738D309 18299 28588 SH DFND 1 28588 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 4573824 181573 SH DFND 1 181573 0 0 JOBY AVIATION INC CMN G65163100 650843 121426 SH DFND 1 121301 0 125 JOBY AVIATION INC CMN G65163100 1456569 271748 SH DFND 2 271748 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 2951080 28135 SH DFND 1 28125 0 10 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 5793914 55238 SH DFND 2 55225 0 13 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 214605 2046 SH DFND 3 2046 0 0 JOHN HANCOCK EXCHANGE TRADED CMN 47804J107 916095 14146 SH DFND 1 14146 0 0 JOHN HANCOCK EXCHANGE TRADED CMN 47804J206 556012 9690 SH DFND 1 9690 0 0 JOHNSON & JOHNSON CMN 478160104 84955054 537044 SH DFND 1 163438 0 373606 JOHNSON & JOHNSON CMN 478160104 44135010 279000 SH Call DFND 1 279000 0 0 JOHNSON & JOHNSON CMN 478160104 35276370 223000 SH Put DFND 1 223000 0 0 JOHNSON & JOHNSON CMN 478160104 1506172285 9521286 SH DFND 2 8864841 0 656445 JOHNSON & JOHNSON CMN 478160104 2592576 16389 SH DFND 3 2350 0 14039 JOHNSON & JOHNSON CMN 478160104 12866024 81333 SH DFND 5 27315 21819 32198 JOHNSON & JOHNSON CMN 478160104 29704127 187775 SH DFND 6 187775 0 0 JOHNSON & JOHNSON CMN 478160104 2033691 12856 SH OTR 6,2 0 12856 0 JOHNSON CTLS INTL PLC CMN G51502105 169694372 2597893 SH DFND 1 2589524 0 8369 JOHNSON CTLS INTL PLC CMN G51502105 15735588 240900 SH Call DFND 1 240900 0 0 JOHNSON CTLS INTL PLC CMN G51502105 152395803 2333065 SH DFND 2 2267005 0 66060 JOHNSON CTLS INTL PLC CMN G51502105 824498 12622 SH DFND 5 5375 3310 3937 JOHNSON CTLS INTL PLC CMN G51502105 3255288 49836 SH DFND 6 49836 0 0 JOHNSON OUTDOORS INC CMN 479167108 507118 10998 SH DFND 1 10998 0 0 JOINT CORP CMN 47973J102 373751 28618 SH DFND 1 28558 0 60 JOINT CORP CMN 47973J102 3799885 290956 SH DFND 2 290956 0 0 JONES LANG LASALLE INC CMN 48020Q107 5609813 28755 SH DFND 1 28729 0 26 JONES LANG LASALLE INC CMN 48020Q107 1931391 9900 SH Call DFND 1 9900 0 0 JONES LANG LASALLE INC CMN 48020Q107 34397684 176317 SH DFND 2 174583 0 1734 JONES LANG LASALLE INC CMN 48020Q107 902877 4628 SH DFND 6 4628 0 0 JOURNEY MED CORP CMN 48115J109 73471 19965 SH DFND 1 19965 0 0 JOYY INC CMN 46591M109 18326370 595980 SH DFND 1 595980 0 0 JPMORGAN CHASE & CO CMN 46625H365 3270794 114805 SH DFND 1 114805 0 0 JPMORGAN CHASE & CO CMN 46625H100 320759171 1601394 SH DFND 1 324601 0 1276793 JPMORGAN CHASE & CO CMN 46625H100 151226500 755000 SH Call DFND 1 755000 0 0 JPMORGAN CHASE & CO CMN 46625H100 183534890 916300 SH Put DFND 1 916300 0 0 JPMORGAN CHASE & CO CMN 46625H100 2671779960 13338891 SH DFND 2 12880627 0 458264 JPMORGAN CHASE & CO CMN 46625H365 8223582 288648 SH DFND 2 288648 0 0 JPMORGAN CHASE & CO CMN 46625H100 11940284 59612 SH DFND 3 21211 0 38401 JPMORGAN CHASE & CO CMN 46625H100 794590 3967 SH DFND 4 0 3967 0 JPMORGAN CHASE & CO CMN 46625H100 208419518 1040537 SH DFND 5 60450 18464 961623 JPMORGAN CHASE & CO CMN 46625H100 64655438 322793 SH DFND 6 322793 0 0 JPMORGAN CHASE & CO CMN 46625H100 1232847 6155 SH OTR 6,2 0 6155 0 JUMIA TECHNOLOGIES AG CMN 48138M105 7473290 1459627 SH DFND 1 1459627 0 0 JUMIA TECHNOLOGIES AG CMN 48138M105 1148165 224251 SH DFND 3 224251 0 0 JUNIPER NETWORKS INC CMN 48203R104 5128949 138396 SH DFND 1 118227 0 20169 JUNIPER NETWORKS INC CMN 48203R104 68890634 1858895 SH DFND 2 1804590 0 54304 JUNIPER NETWORKS INC CMN 48203R104 494640 13347 SH DFND 6 13347 0 0 KADANT INC CMN 48282T104 3201600 9758 SH DFND 1 9717 0 41 KADANT INC CMN 48282T104 21567654 65735 SH DFND 2 65722 0 13 KAISER ALUMINUM CORP CMN 483007704 7332614 82057 SH DFND 1 82047 0 10 KAISER ALUMINUM CORP CMN 483007704 1726893 19325 SH DFND 2 19310 0 15 KALTURA INC CMN 483467106 19503094 14446736 SH DFND 1 14446736 0 0 KALVISTA PHARMACEUTICALS INC CMN 483497103 255049 21505 SH DFND 1 21490 0 15 KALVISTA PHARMACEUTICALS INC CMN 483497103 454546 38326 SH DFND 2 38326 0 0 KAMAN CORP CMN 483548103 6126719 133567 SH DFND 1 133552 0 15 KAMAN CORP CMN 483548103 1553938 33877 SH DFND 2 33862 0 15 KANZHUN LIMITED CMN 48553T106 55107641 3143619 SH DFND 1 3143619 0 0 KANZHUN LIMITED CMN 48553T106 294031 16773 SH DFND 2 572 0 16201 KARYOPHARM THERAPEUTICS INC CMN 48576U106 2174752 1440233 SH DFND 1 1440233 0 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 102724 68029 SH DFND 2 68029 0 0 KB FINL GROUP INC CMN 48241A105 1580585 30355 SH DFND 1 30355 0 0 KB FINL GROUP INC CMN 48241A105 7033251 135073 SH DFND 2 135073 0 0 KB HOME CMN 48666K109 45694564 644675 SH DFND 1 644613 0 62 KB HOME CMN 48666K109 27662054 390266 SH DFND 2 390074 0 192 KB HOME CMN 48666K109 318322 4491 SH DFND 6 4491 0 0 KB HOME CMN 48666K109 364252 5139 SH OTR 6,2 0 5139 0 KBR INC CMN 48242W106 5134752 80659 SH DFND 1 80634 0 25 KBR INC CMN 48242W106 32229339 506273 SH DFND 2 498116 0 8157 KBR INC CMN 48242W106 620048 9740 SH DFND 3 9740 0 0 KBR INC CMN 48242W106 519211 8156 SH DFND 6 8156 0 0 KE HLDGS INC CMN 482497104 61949952 4512014 SH DFND 1 4512014 0 0 KE HLDGS INC CMN 482497104 49795937 3626798 SH DFND 2 3477296 0 149502 KE HLDGS INC CMN 482497104 5049812 367794 SH DFND 3 364671 0 3123 KE HLDGS INC CMN 482497104 2477153 180419 SH OTR 6,2 0 180419 0 KEARNY FINL CORP MD CMN 48716P108 1302052 202182 SH DFND 1 202182 0 0 KEARNY FINL CORP MD CMN 48716P108 826368 128318 SH DFND 2 128168 0 150 KELLANOVA CMN 487836108 20006455 349214 SH DFND 1 315040 0 34174 KELLANOVA CMN 487836108 1289025 22500 SH Call DFND 1 22500 0 0 KELLANOVA CMN 487836108 58045394 1013185 SH DFND 2 977890 0 35295 KELLANOVA CMN 487836108 303236 5293 SH DFND 3 5293 0 0 KELLANOVA CMN 487836108 315674 5510 SH DFND 5 2133 1644 1733 KELLANOVA CMN 487836108 1581204 27600 SH DFND 6 27600 0 0 KELLY SVCS INC CMN 488152208 3817348 152450 SH DFND 1 152420 0 30 KELLY SVCS INC CMN 488152208 1302983 52036 SH DFND 2 52036 0 0 KEMPER CORP CMN 488401100 242107 3910 SH DFND 1 3910 0 0 KEMPER CORP CMN 488401100 22942861 370524 SH DFND 2 347811 0 22713 KEMPER CORP CMN 488401100 241488 3900 SH DFND 3 3900 0 0 KENNAMETAL INC CMN 489170100 4700242 188462 SH DFND 1 188432 0 30 KENNAMETAL INC CMN 489170100 2922636 117187 SH DFND 2 117124 0 63 KENNEDY-WILSON HOLDINGS INC CMN 489398107 1027352 119738 SH DFND 1 119738 0 0 KENNEDY-WILSON HOLDINGS INC CMN 489398107 1869445 217884 SH DFND 2 217674 0 210 KENNEDY-WILSON HOLDINGS INC CMN 489398107 193059 22501 SH DFND 3 22501 0 0 KENNEDY-WILSON HOLDINGS INC CMN 489398107 107387 12516 SH DFND 6 12516 0 0 KENON HLDGS LTD CMN Y46717107 767328 28782 SH DFND 2 25185 0 3597 KENON HLDGS LTD CMN Y46717107 2536086 95127 SH DFND 3 95127 0 0 KENVUE INC CMN 49177J102 9159064 426797 SH DFND 1 424529 0 2268 KENVUE INC CMN 49177J102 111413420 5191678 SH DFND 2 5010786 0 180892 KENVUE INC CMN 49177J102 695368 32403 SH DFND 3 32403 0 0 KENVUE INC CMN 49177J102 313703 14618 SH DFND 5 3824 5785 5009 KEROS THERAPEUTICS INC CMN 492327101 13517444 204191 SH DFND 1 204176 0 15 KEROS THERAPEUTICS INC CMN 492327101 3586517 54177 SH DFND 2 54177 0 0 KEURIG DR PEPPER INC CMN 49271V100 71309033 2325042 SH DFND 1 2292505 0 32537 KEURIG DR PEPPER INC CMN 49271V100 67891924 2213626 SH DFND 2 2159352 0 54274 KEURIG DR PEPPER INC CMN 49271V100 327525 10679 SH DFND 3 10679 0 0 KEURIG DR PEPPER INC CMN 49271V100 213079 6947 SH DFND 5 2649 2956 1342 KEURIG DR PEPPER INC CMN 49271V100 1462744 47693 SH DFND 6 47693 0 0 KEYARCH ACQUISITION CORP WTS G5260A112 1670 32247 SH DFND 1 32247 0 0 KEYARCH ACQUISITION CORP RTS G5260A120 16124 64494 SH DFND 1 64494 0 0 KEYCORP CMN 493267108 2581398 163276 SH DFND 1 115716 0 47560 KEYCORP CMN 493267108 153917396 9735446 SH DFND 2 9489047 0 246399 KEYCORP CMN 493267108 1840458 116411 SH DFND 3 116411 0 0 KEYCORP CMN 493267108 973783 61593 SH DFND 5 27951 16735 16906 KEYCORP CMN 493267108 2619717 165700 SH DFND 6 165700 0 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 36372737 232592 SH DFND 1 232240 0 352 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 159501110 1019958 SH DFND 2 994314 0 25645 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 468514 2996 SH DFND 5 1071 1188 737 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 1680459 10746 SH DFND 6 10746 0 0 KEZAR LIFE SCIENCES INC CMN 49372L100 342913 380338 SH DFND 1 380338 0 0 KEZAR LIFE SCIENCES INC CMN 49372L100 21970 24368 SH DFND 2 24368 0 0 KFORCE INC CMN 493732101 4760664 67508 SH DFND 1 67437 0 71 KFORCE INC CMN 493732101 2191197 31072 SH DFND 2 31048 0 24 KILROY RLTY CORP CMN 49427F108 347651 9543 SH DFND 1 9523 0 20 KILROY RLTY CORP CMN 49427F108 12133558 333065 SH DFND 2 324408 0 8657 KILROY RLTY CORP CMN 49427F108 348599 9569 SH DFND 3 9569 0 0 KILROY RLTY CORP CMN 49427F108 228416 6270 SH DFND 6 6270 0 0 KIMBALL ELECTRONICS INC CMN 49428J109 494811 22855 SH DFND 1 22830 0 25 KIMBALL ELECTRONICS INC CMN 49428J109 650496 30046 SH DFND 2 30046 0 0 KIMBELL RTY PARTNERS LP CMN 49435R102 706610 45529 SH DFND 1 45529 0 0 KIMBERLY-CLARK CORP CMN 494368103 37025053 286239 SH DFND 1 58635 0 227604 KIMBERLY-CLARK CORP CMN 494368103 240355891 1858182 SH DFND 2 1510504 0 347678 KIMBERLY-CLARK CORP CMN 494368103 560086 4330 SH DFND 3 4330 0 0 KIMBERLY-CLARK CORP CMN 494368103 802024 6200 SH DFND 5 1808 2398 1994 KIMBERLY-CLARK CORP CMN 494368103 4788537 37020 SH DFND 6 37020 0 0 KIMBERLY-CLARK CORP CMN 494368103 341355 2639 SH OTR 6,2 0 2639 0 KIMCO RLTY CORP CMN 49446R109 11622913 592703 SH DFND 1 591222 0 1481 KIMCO RLTY CORP CMN 49446R109 51402416 2621235 SH DFND 2 2313692 0 307543 KIMCO RLTY CORP CMN 49446R109 483465 24654 SH DFND 3 22125 0 2529 KIMCO RLTY CORP CMN 49446R109 539373 27505 SH DFND 4 0 27505 0 KIMCO RLTY CORP CMN 49446R109 322837 16463 SH DFND 5 5938 3998 6527 KIMCO RLTY CORP CMN 49446R109 624579 31850 SH DFND 6 31850 0 0 KINDER MORGAN INC DEL CMN 49456B101 18807248 1025477 SH DFND 1 347366 0 678111 KINDER MORGAN INC DEL CMN 49456B101 136575599 7446870 SH DFND 2 7268214 0 178656 KINDER MORGAN INC DEL CMN 49456B101 925877 50484 SH DFND 3 50484 0 0 KINDER MORGAN INC DEL CMN 49456B101 476163 25963 SH DFND 5 14489 4768 6706 KINDER MORGAN INC DEL CMN 49456B101 2004599 109302 SH DFND 6 109302 0 0 KINETIK HOLDINGS INC CMN 02215L209 665510 16692 SH DFND 1 16677 0 15 KINETIK HOLDINGS INC CMN 02215L209 12726823 319208 SH DFND 2 319208 0 0 KINETIK HOLDINGS INC CMN 02215L209 223790 5613 SH DFND 3 5613 0 0 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 55818 18361 SH DFND 1 18361 0 0 KINGSWAY FINL SVCS INC CMN 496904202 132614 15901 SH DFND 2 15901 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 6492689 329077 SH DFND 1 329077 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 8304061 420885 SH DFND 2 420885 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 200161 10145 SH OTR 6,2 0 10145 0 KINNATE BIOPHARMA INC CMN 49705R105 167819 63090 SH DFND 1 63090 0 0 KINROSS GOLD CORP CMN 496902404 32734123 5339987 SH DFND 1 5339987 0 0 KINROSS GOLD CORP CMN 496902404 6000669 978902 SH DFND 2 917242 0 61660 KINROSS GOLD CORP CMN 496902404 66431 10837 SH DFND 3 10837 0 0 KINROSS GOLD CORP CMN 496902404 195688 31923 SH DFND 6 31923 0 0 KINSALE CAP GROUP INC CMN 49714P108 594530 1133 SH DFND 1 1133 0 0 KINSALE CAP GROUP INC CMN 49714P108 131886587 251337 SH DFND 2 207796 0 43541 KINSALE CAP GROUP INC CMN 49714P108 1280366 2440 SH DFND 6 2440 0 0 KIRBY CORP CMN 497266106 1364982 14320 SH DFND 1 14290 0 30 KIRBY CORP CMN 497266106 30423570 319173 SH DFND 2 314656 0 4517 KIRBY CORP CMN 497266106 309981 3252 SH DFND 3 3252 0 0 KIRBY CORP CMN 497266106 1377183 14448 SH DFND 6 14448 0 0 KITE RLTY GROUP TR CMN 49803T300 18130724 836288 SH DFND 1 836165 0 123 KITE RLTY GROUP TR CMN 49803T300 11363203 524133 SH DFND 2 523811 0 322 KITE RLTY GROUP TR CMN 49803T300 666248 30731 SH DFND 3 30731 0 0 KITE RLTY GROUP TR CMN 49803T300 304561 14048 SH DFND 6 14048 0 0 KKR & CO INC CMN 48251W104 14592146 145080 SH DFND 1 7172 0 137908 KKR & CO INC CMN 48251W104 218696984 2174359 SH DFND 2 2155316 0 19043 KKR & CO INC CMN 48251W104 3134777 31167 SH DFND 3 31134 0 33 KKR & CO INC CMN 48251W104 346498 3445 SH DFND 4 0 3445 0 KKR & CO INC CMN 48251W104 1507893 14992 SH DFND 5 3715 8640 2637 KKR & CO INC CMN 48251W104 2463506 24493 SH DFND 6 24493 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 1378140 136992 SH DFND 1 136992 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 1138821 113203 SH DFND 2 113173 0 30 KKR REAL ESTATE FIN TR INC CMN 48251K100 101898 10129 SH DFND 3 10129 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 134995 13419 SH DFND 6 13419 0 0 KLA CORP CMN 482480100 216010401 309218 SH DFND 1 304705 0 4513 KLA CORP CMN 482480100 1055880639 1511489 SH DFND 2 1436348 0 75141 KLA CORP CMN 482480100 9520811 13629 SH DFND 3 585 0 13044 KLA CORP CMN 482480100 1482366 2122 SH DFND 4 0 2122 0 KLA CORP CMN 482480100 25426549 36398 SH DFND 5 3950 551 31896 KLA CORP CMN 482480100 8206102 11747 SH DFND 6 11747 0 0 KLA CORP CMN 482480100 407965 584 SH OTR 6,2 0 584 0 KLAVIYO INC CMN 49845K101 1544368 60611 SH DFND 1 59811 0 800 KLAVIYO INC CMN 49845K101 57578940 2259770 SH DFND 2 2255350 0 4420 KNIFE RIVER CORP CMN 498894104 37585364 463559 SH DFND 1 463528 0 31 KNIFE RIVER CORP CMN 498894104 46403564 572318 SH DFND 2 545327 0 26991 KNIFE RIVER CORP CMN 498894104 253051 3121 SH DFND 3 3121 0 0 KNIFE RIVER CORP CMN 498894104 382535 4718 SH OTR 6,2 0 4718 0 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 1764932 32078 SH DFND 1 31168 0 910 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 15399448 279888 SH DFND 2 278947 0 941 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 786676 14298 SH DFND 3 14298 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 348442 6333 SH DFND 6 6333 0 0 KNOWLES CORP CMN 49926D109 993499 61708 SH DFND 1 61668 0 40 KNOWLES CORP CMN 49926D109 24877559 1545190 SH DFND 2 1454429 0 90761 KODIAK GAS SVCS INC CMN 50012A108 1770210 64748 SH DFND 1 64748 0 0 KODIAK GAS SVCS INC CMN 50012A108 18420380 673752 SH DFND 2 656290 0 17462 KODIAK SCIENCES INC CMN 50015M109 200559 38129 SH DFND 1 38129 0 0 KODIAK SCIENCES INC CMN 50015M109 1653486 314351 SH DFND 2 314326 0 25 KOHLS CORP CMN 500255104 15271910 523908 SH DFND 1 523803 0 105 KOHLS CORP CMN 500255104 15271685 523900 SH Put DFND 1 523900 0 0 KOHLS CORP CMN 500255104 8333169 285872 SH DFND 2 267721 0 18151 KOHLS CORP CMN 500255104 200465 6877 SH DFND 6 6877 0 0 KONINKLIJKE PHILIPS N V CMN 500472303 5656840 282842 SH DFND 1 199116 0 83726 KONINKLIJKE PHILIPS N V CMN 500472303 14039410 701970 SH DFND 2 700081 0 1889 KONTOOR BRANDS INC CMN 50050N103 4475310 74279 SH DFND 1 74214 0 65 KONTOOR BRANDS INC CMN 50050N103 20634463 342481 SH DFND 2 329103 0 13378 KOPIN CORP CMN 500600101 2094395 1163553 SH DFND 1 1163553 0 0 KOPPERS HOLDINGS INC CMN 50060P106 1555132 28188 SH DFND 1 28178 0 10 KOPPERS HOLDINGS INC CMN 50060P106 2781347 50414 SH DFND 2 50414 0 0 KORE GROUP HLDGS INC CMN 50066V107 12371 15717 SH DFND 1 15717 0 0 KOREA ELEC PWR CORP CMN 500631106 157579 18917 SH DFND 1 18917 0 0 KOREA ELEC PWR CORP CMN 500631106 168358 20211 SH DFND 2 20211 0 0 KOREA ELEC PWR CORP CMN 500631106 6802678 816648 SH DFND 3 816648 0 0 KORN FERRY CMN 500643200 5556391 84495 SH DFND 1 84460 0 35 KORN FERRY CMN 500643200 5960486 90640 SH DFND 2 90586 0 54 KORN FERRY CMN 500643200 309927 4713 SH DFND 3 4713 0 0 KORN FERRY CMN 500643200 240945 3664 SH DFND 6 3664 0 0 KORNIT DIGITAL LTD CMN M6372Q113 970453 53557 SH DFND 1 53557 0 0 KORNIT DIGITAL LTD CMN M6372Q113 228179 12593 SH DFND 3 12593 0 0 KORRO BIO INC CMN 500946108 4065390 45171 SH DFND 1 45171 0 0 KOSMOS ENERGY LTD CMN 500688106 10715418 1797889 SH DFND 1 1787714 0 10175 KOSMOS ENERGY LTD CMN 500688106 4470244 750041 SH DFND 2 749699 0 342 KOSMOS ENERGY LTD CMN 500688106 522227 87622 SH DFND 6 87622 0 0 KRAFT HEINZ CO CMN 500754106 94867144 2570925 SH DFND 1 2548829 0 22096 KRAFT HEINZ CO CMN 500754106 4586670 124300 SH Call DFND 1 124300 0 0 KRAFT HEINZ CO CMN 500754106 3944610 106900 SH Put DFND 1 106900 0 0 KRAFT HEINZ CO CMN 500754106 86898694 2354978 SH DFND 2 2245900 0 109078 KRAFT HEINZ CO CMN 500754106 527375 14292 SH DFND 3 14292 0 0 KRAFT HEINZ CO CMN 500754106 522479 14159 SH DFND 5 6100 3304 4756 KRAFT HEINZ CO CMN 500754106 2340198 63420 SH DFND 6 63420 0 0 KRANESHARES TR CMN 500767587 309637 20670 SH DFND 1 20670 0 0 KRANESHARES TR CMN 500767306 92059643 3507034 SH DFND 1 0 0 3507034 KRANESHARES TR CMN 500767306 128509500 4895600 SH Call DFND 1 0 0 4895600 KRANESHARES TR CMN 500767306 14440125 550100 SH Put DFND 1 0 0 550100 KRANESHARES TR CMN 500767850 1024994 50603 SH DFND 2 50603 0 0 KRANESHARES TR CMN 500767306 607110 23128 SH DFND 3 23128 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 4300644 233985 SH DFND 1 233591 0 394 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 21426889 1165772 SH DFND 2 1105247 0 60525 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 342438 18631 SH DFND 6 18631 0 0 KRISPY KREME INC CMN 50101L106 672077 44114 SH DFND 1 44069 0 45 KRISPY KREME INC CMN 50101L106 783871 51452 SH DFND 2 51452 0 0 KROGER CO CMN 501044101 21905527 383433 SH DFND 1 383111 0 322 KROGER CO CMN 501044101 98263600 1720000 SH Call DFND 1 1720000 0 0 KROGER CO CMN 501044101 12962797 226900 SH Put DFND 1 226900 0 0 KROGER CO CMN 501044101 126083000 2206949 SH DFND 2 2059275 0 147674 KROGER CO CMN 501044101 509067 8911 SH DFND 5 4748 1669 2493 KROGER CO CMN 501044101 3216419 56300 SH DFND 6 56300 0 0 KRONOS BIO INC CMN 50107A104 23264 17895 SH DFND 1 16920 0 975 KRONOS WORLDWIDE INC CMN 50105F105 264945 22453 SH DFND 1 22388 0 65 KRONOS WORLDWIDE INC CMN 50105F105 756451 64106 SH DFND 2 64106 0 0 KRYSTAL BIOTECH INC CMN 501147102 57052009 320643 SH DFND 1 320633 0 10 KRYSTAL BIOTECH INC CMN 501147102 20271743 113931 SH DFND 2 113698 0 233 KT CORP CMN 48268K101 6400873 456553 SH DFND 1 456553 0 0 KT CORP CMN 48268K101 168997 12054 SH DFND 2 11740 0 314 KT CORP CMN 48268K101 1415263 100946 SH DFND 3 100946 0 0 KULICKE & SOFFA INDS INC CMN 501242101 6090227 121054 SH DFND 1 121039 0 15 KULICKE & SOFFA INDS INC CMN 501242101 3484557 69262 SH DFND 2 69235 0 27 KURA ONCOLOGY INC CMN 50127T109 11970567 561208 SH DFND 1 561178 0 30 KURA ONCOLOGY INC CMN 50127T109 4792168 224668 SH DFND 2 224607 0 61 KURA SUSHI USA INC CMN 501270102 209131 1816 SH DFND 1 1811 0 5 KURA SUSHI USA INC CMN 501270102 1182463 10268 SH DFND 2 10268 0 0 KVH INDS INC CMN 482738101 135482 26565 SH DFND 1 26565 0 0 KVH INDS INC CMN 482738101 57691 11312 SH DFND 2 11312 0 0 KYMERA THERAPEUTICS INC CMN 501575104 14841478 369191 SH DFND 1 369161 0 30 KYMERA THERAPEUTICS INC CMN 501575104 3269345 81327 SH DFND 2 81307 0 20 KYNDRYL HLDGS INC CMN 50155Q100 273871 12586 SH DFND 1 11503 0 1083 KYNDRYL HLDGS INC CMN 50155Q100 3028426 139174 SH DFND 2 135819 0 3355 KYNDRYL HLDGS INC CMN 50155Q100 258900 11898 SH DFND 3 11898 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 14602251 68523 SH DFND 1 67780 0 743 L3HARRIS TECHNOLOGIES INC CMN 502431109 226417528 1062494 SH DFND 2 1047447 0 15047 L3HARRIS TECHNOLOGIES INC CMN 502431109 1417782 6653 SH DFND 5 2036 1362 3255 LA Z BOY INC CMN 505336107 2201899 58530 SH DFND 1 58515 0 15 LA Z BOY INC CMN 505336107 10463100 278126 SH DFND 2 263219 0 14907 LABORATORY CORP AMER HLDGS CMN 50540R409 23514137 107636 SH DFND 1 105233 0 2403 LABORATORY CORP AMER HLDGS CMN 50540R409 45051182 206222 SH DFND 2 187817 0 18405 LABORATORY CORP AMER HLDGS CMN 50540R409 280992 1286 SH DFND 5 624 425 237 LABORATORY CORP AMER HLDGS CMN 50540R409 1732388 7930 SH DFND 6 7930 0 0 LADDER CAP CORP CMN 505743104 1405430 126274 SH DFND 1 126209 0 65 LADDER CAP CORP CMN 505743104 31129953 2796941 SH DFND 2 2701847 0 95094 LADDER CAP CORP CMN 505743104 480248 43149 SH DFND 3 43149 0 0 LADDER CAP CORP CMN 505743104 150923 13560 SH DFND 6 13560 0 0 LAKELAND BANCORP INC CMN 511637100 4230717 349646 SH DFND 1 349601 0 45 LAKELAND BANCORP INC CMN 511637100 1017356 84079 SH DFND 2 83934 0 145 LAKELAND FINL CORP CMN 511656100 2759840 41614 SH DFND 1 41604 0 10 LAKELAND FINL CORP CMN 511656100 7637874 115167 SH DFND 2 109066 0 6101 LAM RESEARCH CORP CMN 512807108 415823765 427992 SH DFND 1 421113 0 6879 LAM RESEARCH CORP CMN 512807108 11173055 11500 SH Call DFND 1 11500 0 0 LAM RESEARCH CORP CMN 512807108 67524115 69500 SH Put DFND 1 69500 0 0 LAM RESEARCH CORP CMN 512807108 713837732 734726 SH DFND 2 716675 0 18050 LAM RESEARCH CORP CMN 512807108 4402647 4531 SH DFND 3 4531 0 0 LAM RESEARCH CORP CMN 512807108 3241664 3337 SH DFND 5 1504 714 1118 LAM RESEARCH CORP CMN 512807108 14226700 14643 SH DFND 6 14643 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 268673 2250 SH DFND 1 2216 0 34 LAMAR ADVERTISING CO NEW CMN 512816109 22342728 187109 SH DFND 2 183496 0 3613 LAMAR ADVERTISING CO NEW CMN 512816109 510478 4275 SH DFND 6 4275 0 0 LAMB WESTON HLDGS INC CMN 513272104 417704 3921 SH DFND 1 3909 0 12 LAMB WESTON HLDGS INC CMN 513272104 30467580 286000 SH Call DFND 1 286000 0 0 LAMB WESTON HLDGS INC CMN 513272104 13209720 124000 SH Put DFND 1 124000 0 0 LAMB WESTON HLDGS INC CMN 513272104 48469549 454985 SH DFND 2 443345 0 11640 LAMB WESTON HLDGS INC CMN 513272104 926065 8693 SH DFND 3 8693 0 0 LAMB WESTON HLDGS INC CMN 513272104 679555 6379 SH DFND 5 1907 1592 2880 LAMB WESTON HLDGS INC CMN 513272104 821985 7716 SH DFND 6 7716 0 0 LAMF GLOBAL VENTURES CORP I WTS G5338L124 26583 265829 SH DFND 1 265829 0 0 LANCASTER COLONY CORP CMN 513847103 10684017 51457 SH DFND 1 51452 0 5 LANCASTER COLONY CORP CMN 513847103 11616116 55946 SH DFND 2 55621 0 325 LANCASTER COLONY CORP CMN 513847103 221126 1065 SH DFND 6 1065 0 0 LANDS END INC NEW CMN 51509F105 175688 16133 SH DFND 1 16133 0 0 LANDS END INC NEW CMN 51509F105 177024 16256 SH DFND 2 16256 0 0 LANDSEA HOMES CORP CMN 51509P103 721981 49689 SH DFND 1 49689 0 0 LANDSEA HOMES CORP CMN 51509P103 257849 17746 SH DFND 2 17726 0 20 LANDSTAR SYS INC CMN 515098101 858168 4452 SH DFND 1 4263 0 189 LANDSTAR SYS INC CMN 515098101 10691541 55466 SH DFND 2 44619 0 10847 LANTHEUS HLDGS INC CMN 516544103 11280315 181239 SH DFND 1 181174 0 65 LANTHEUS HLDGS INC CMN 516544103 12740217 204695 SH DFND 2 200138 0 4557 LANTHEUS HLDGS INC CMN 516544103 252757 4061 SH DFND 3 4061 0 0 LANTHEUS HLDGS INC CMN 516544103 229105 3681 SH DFND 6 3681 0 0 LANTRONIX INC CMN 516548203 214369 60216 SH DFND 1 60216 0 0 LANVIN GROUP HOLDINGS LIMITE WTS G5380J118 1364 27331 SH DFND 1 27331 0 0 LANZATECH GLOBAL INC CMN 51655R101 51668 16694 SH DFND 1 16694 0 0 LARGO INC CMN 517097101 52886 32052 SH DFND 3 32052 0 0 LARIMAR THERAPEUTICS INC CMN 517125100 25939569 3417598 SH DFND 1 3417598 0 0 LAS VEGAS SANDS CORP CMN 517834107 43413315 839716 SH DFND 1 800605 0 39111 LAS VEGAS SANDS CORP CMN 517834107 6359100 123000 SH Call DFND 1 123000 0 0 LAS VEGAS SANDS CORP CMN 517834107 6359100 123000 SH Put DFND 1 123000 0 0 LAS VEGAS SANDS CORP CMN 517834107 47309631 915080 SH DFND 2 894476 0 20604 LAS VEGAS SANDS CORP CMN 517834107 592482 11460 SH DFND 3 11460 0 0 LAS VEGAS SANDS CORP CMN 517834107 261261 5053 SH DFND 5 1990 1474 1589 LAS VEGAS SANDS CORP CMN 517834107 1182999 22882 SH DFND 6 22882 0 0 LATHAM GROUP INC CMN 51819L107 69130 17457 SH DFND 1 17457 0 0 LATHAM GROUP INC CMN 51819L107 405789 102472 SH DFND 2 102397 0 75 LATTICE SEMICONDUCTOR CORP CMN 518415104 693509 8865 SH DFND 1 8415 0 450 LATTICE SEMICONDUCTOR CORP CMN 518415104 55212622 705773 SH DFND 2 676897 0 28876 LATTICE SEMICONDUCTOR CORP CMN 518415104 478220 6113 SH DFND 6 6113 0 0 LAUDER ESTEE COS INC CMN 518439104 90782645 588924 SH DFND 1 451884 0 137040 LAUDER ESTEE COS INC CMN 518439104 547503020 3551755 SH DFND 2 2774637 0 777118 LAUDER ESTEE COS INC CMN 518439104 150992700 979518 SH DFND 3 5230 0 974288 LAUDER ESTEE COS INC CMN 518439104 18754351 121663 SH DFND 4 0 121663 0 LAUDER ESTEE COS INC CMN 518439104 34387291 223077 SH DFND 5 22722 1170 199185 LAUDER ESTEE COS INC CMN 518439104 6142723 39849 SH DFND 6 39849 0 0 LAUREATE EDUCATION INC CMN 518613203 8682773 595935 SH DFND 1 595885 0 50 LAUREATE EDUCATION INC CMN 518613203 2893238 198575 SH DFND 2 198446 0 129 LAUREATE EDUCATION INC CMN 518613203 350671 24068 SH DFND 3 24068 0 0 LAZYDAYS HLDGS INC CMN 52110H100 98465 24433 SH DFND 1 24433 0 0 LCI INDS CMN 50189K103 1630176 13247 SH DFND 1 13143 0 104 LCI INDS CNV 501812AB7 834700 850000 PRN DFND 1 850000 0 0 LCI INDS CMN 50189K103 3678422 29891 SH DFND 2 29848 0 43 LEAP THERAPEUTICS INC CMN 52187K200 48627 18281 SH DFND 1 18281 0 0 LEAR CORP CMN 521865204 289470 1998 SH DFND 1 1978 0 20 LEAR CORP CMN 521865204 132418656 913989 SH DFND 2 729710 0 184279 LEAR CORP CMN 521865204 250472 1729 SH DFND 5 783 607 339 LEAR CORP CMN 521865204 1017347 7022 SH DFND 6 7022 0 0 LEAR CORP CMN 521865204 444347 3067 SH OTR 6,2 0 3067 0 LEARN CW INVESTMENT COR WTS G54157113 685 22100 SH DFND 1 22100 0 0 LEDDARTECH HLDGS INC WTS 52328E113 25712 201666 SH DFND 1 200000 0 1666 LEGALZOOM COM INC CMN 52466B103 2867553 214959 SH DFND 1 214914 0 45 LEGALZOOM COM INC CMN 52466B103 1471842 110333 SH DFND 2 110312 0 21 LEGEND BIOTECH CORP CMN 52490G102 17410785 310408 SH DFND 1 310408 0 0 LEGEND BIOTECH CORP CMN 52490G102 1693918 30200 SH Put DFND 1 30200 0 0 LEGG MASON ETF INVT CMN 524682200 751140 11196 SH DFND 1 11196 0 0 LEGG MASON ETF INVT CMN 52468L406 2418178 65640 SH DFND 1 0 0 65640 LEGGETT & PLATT INC CMN 524660107 518154 27058 SH DFND 1 27033 0 25 LEGGETT & PLATT INC CMN 524660107 6340125 331077 SH DFND 2 330927 0 150 LEGGETT & PLATT INC CMN 524660107 337021 17599 SH DFND 3 17599 0 0 LEIDOS HOLDINGS INC CMN 525327102 3922344 29921 SH DFND 1 27603 0 2318 LEIDOS HOLDINGS INC CMN 525327102 79781159 608598 SH DFND 2 591237 0 17361 LEIDOS HOLDINGS INC CMN 525327102 1523397 11621 SH DFND 3 6406 0 5215 LEIDOS HOLDINGS INC CMN 525327102 349879 2669 SH DFND 5 1641 540 488 LEIDOS HOLDINGS INC CMN 525327102 2000302 15259 SH DFND 6 15259 0 0 LEMAITRE VASCULAR INC CMN 525558201 2455718 37006 SH DFND 1 36996 0 10 LEMAITRE VASCULAR INC CMN 525558201 2209124 33290 SH DFND 2 33024 0 266 LEMONADE INC CMN 52567D107 1926961 117426 SH DFND 1 117426 0 0 LEMONADE INC CMN 52567D107 2049855 124915 SH DFND 2 124890 0 25 LENDINGCLUB CORP CMN 52603A208 1091472 124172 SH DFND 1 124092 0 80 LENDINGCLUB CORP CMN 52603A208 2010466 228722 SH DFND 2 228477 0 245 LENDINGCLUB CORP CMN 52603A208 149711 17032 SH DFND 3 17032 0 0 LENDINGTREE INC NEW CMN 52603B107 2299189 54303 SH DFND 1 54258 0 45 LENDINGTREE INC NEW CMN 52603B107 1694447 40020 SH DFND 2 39955 0 65 LENNAR CORP CMN 526057302 452364 2934 SH DFND 1 2914 0 20 LENNAR CORP CMN 526057104 13279485 77215 SH DFND 1 30619 0 46596 LENNAR CORP CMN 526057104 2682888 15600 SH Call DFND 1 15600 0 0 LENNAR CORP CMN 526057104 2682888 15600 SH Put DFND 1 15600 0 0 LENNAR CORP CMN 526057302 23919442 155140 SH DFND 2 149704 0 5435 LENNAR CORP CMN 526057104 348132981 2024264 SH DFND 2 1968623 0 55642 LENNAR CORP CMN 526057104 743814 4325 SH DFND 3 4325 0 0 LENNAR CORP CMN 526057104 1787175 10392 SH DFND 5 4883 1821 3687 LENNAR CORP CMN 526057104 5334132 31016 SH DFND 6 31016 0 0 LENNAR CORP CMN 526057302 548727 3559 SH DFND 6 3559 0 0 LENNOX INTL INC CMN 526107107 675955 1383 SH DFND 1 1103 0 280 LENNOX INTL INC CMN 526107107 76037998 155573 SH DFND 2 142959 0 12614 LENNOX INTL INC CMN 526107107 217498 445 SH DFND 5 85 40 320 LENNOX INTL INC CMN 526107107 697461 1427 SH DFND 6 1427 0 0 LENNOX INTL INC CMN 526107107 416424 852 SH OTR 6,2 0 852 0 LEONARDO DRS INC CMN 52661A108 3827866 173285 SH DFND 1 173260 0 25 LEONARDO DRS INC CMN 52661A108 695592 31489 SH DFND 2 31489 0 0 LESAKA TECHNOLOGIES INC CMN 64107N206 18740006 4997335 SH DFND 1 4997335 0 0 LESLIES INC CMN 527064109 7052468 1084995 SH DFND 1 1084900 0 95 LESLIES INC CMN 527064109 2359429 362989 SH DFND 2 362857 0 132 LEVI STRAUSS & CO NEW CMN 52736R102 16791400 839990 SH DFND 1 839990 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 16575988 829214 SH DFND 2 697959 0 131255 LEVI STRAUSS & CO NEW CMN 52736R102 1374912 68780 SH DFND 6 68780 0 0 LEXEO THERAPEUTICS INC CMN 52886X107 369405 23559 SH DFND 1 23559 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 194110 80879 SH DFND 1 80879 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 180804 75335 SH DFND 2 75335 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 113339 62966 SH DFND 1 62966 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 81053 45029 SH DFND 3 45029 0 0 LG DISPLAY CO LTD CMN 50186V102 118974 29018 SH DFND 2 29018 0 0 LGI HOMES INC CMN 50187T106 5019620 43135 SH DFND 1 43135 0 0 LGI HOMES INC CMN 50187T106 16049750 137920 SH DFND 2 137896 0 24 LGI HOMES INC CMN 50187T106 327931 2818 SH OTR 6,2 0 2818 0 LI AUTO INC CMN 50202M102 63137888 2085135 SH DFND 1 2085135 0 0 LI AUTO INC CMN 50202M102 4542000 150000 SH Call DFND 1 150000 0 0 LI AUTO INC CMN 50202M102 43996840 1453000 SH Put DFND 1 1453000 0 0 LI AUTO INC CMN 50202M102 2671241 88218 SH DFND 2 88218 0 0 LI AUTO INC CMN 50202M102 1243327 41061 SH DFND 3 41061 0 0 LI-CYCLE HOLDINGS CORP CMN 50202P105 160499 155824 SH DFND 1 155824 0 0 LI-CYCLE HOLDINGS CORP CMN 50202P105 53142 51594 SH DFND 2 51594 0 0 LIANBIO CMN 53000N108 4723 14621 SH DFND 1 14621 0 0 LIBERTY BROADBAND CORP CMN 530307107 4713485 82519 SH DFND 1 82513 0 6 LIBERTY BROADBAND CORP CMN 530307305 23255639 406354 SH DFND 1 406336 0 18 LIBERTY BROADBAND CORP CMN 530307305 10579767 184864 SH DFND 2 182199 0 2665 LIBERTY BROADBAND CORP CMN 530307107 1407894 24648 SH DFND 2 22298 0 2350 LIBERTY BROADBAND CORP CMN 530307305 618198 10802 SH DFND 3 10802 0 0 LIBERTY BROADBAND CORP CMN 530307305 552212 9649 SH DFND 6 9649 0 0 LIBERTY ENERGY INC CMN 53115L104 10781424 520339 SH DFND 1 520254 0 85 LIBERTY ENERGY INC CMN 53115L104 18966529 915373 SH DFND 2 865898 0 49475 LIBERTY GLOBAL LTD CMN G61188127 13889048 787361 SH DFND 1 787286 0 75 LIBERTY GLOBAL LTD CMN G61188101 7128396 421300 SH DFND 1 421300 0 0 LIBERTY GLOBAL LTD CMN G61188127 9409423 533414 SH DFND 2 435688 0 97726 LIBERTY GLOBAL LTD CMN G61188101 1410976 83391 SH DFND 2 83361 0 30 LIBERTY LATIN AMERICA LTD CMN G9001E102 854034 122530 SH DFND 1 122530 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 599770 85804 SH DFND 1 85709 0 95 LIBERTY LATIN AMERICA LTD CMN G9001E102 1045019 149931 SH DFND 2 149931 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 4845454 693198 SH DFND 2 692823 0 375 LIBERTY LATIN AMERICA LTD CMN G9001E128 87186 12473 SH DFND 3 12473 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 101341 14498 SH OTR 6,2 0 14498 0 LIBERTY MEDIA CORP DEL CMN 531229771 538528 9168 SH DFND 1 9168 0 0 LIBERTY MEDIA CORP DEL CMN 531229755 16978920 258825 SH DFND 1 258790 0 35 LIBERTY MEDIA CORP DEL CMN 531229722 2967271 67715 SH DFND 1 67710 0 5 LIBERTY MEDIA CORP DEL CMN 531229813 1786485 60151 SH DFND 1 60151 0 0 LIBERTY MEDIA CORP DEL CMN 531229771 4343001 73936 SH DFND 2 72501 0 1435 LIBERTY MEDIA CORP DEL CMN 531229813 6206071 208959 SH DFND 2 189803 0 19156 LIBERTY MEDIA CORP DEL CMN 531229748 1500630 35434 SH DFND 2 33332 0 2102 LIBERTY MEDIA CORP DEL CMN 531229789 16715797 562632 SH DFND 2 474372 0 88260 LIBERTY MEDIA CORP DEL CMN 531229722 4422051 100914 SH DFND 2 98146 0 2768 LIBERTY MEDIA CORP DEL CMN 531229755 38383413 585113 SH DFND 2 578054 0 7059 LIBERTY MEDIA CORP DEL CMN 531229755 621429 9473 SH DFND 3 9473 0 0 LIBERTY MEDIA CORP DEL CMN 531229789 519925 17500 SH DFND 3 17500 0 0 LIFE TIME GROUP HOLDINGS INC CMN 53190C102 447659 28844 SH DFND 1 28794 0 50 LIFE TIME GROUP HOLDINGS INC CMN 53190C102 9266418 597063 SH DFND 2 561248 0 35815 LIFECORE BIOMEDICAL INC CMN 514766104 411594 77513 SH DFND 1 77513 0 0 LIFECORE BIOMEDICAL INC CMN 514766104 54098 10188 SH DFND 2 10188 0 0 LIFEMD INC CMN 53216B104 3846231 374147 SH DFND 1 374147 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 2920779 473384 SH DFND 1 473284 0 100 LIFESTANCE HEALTH GROUP INC CMN 53228F101 662041 107300 SH Put DFND 1 107300 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 3260907 528510 SH DFND 2 527470 0 1040 LIFETIME BRANDS INC CMN 53222Q103 940025 89697 SH DFND 1 89697 0 0 LIFEWAY FOODS INC CMN 531914109 582277 33814 SH DFND 1 33814 0 0 LIFEZONE METALS LIMITED CMN G5568L109 757297 98735 SH DFND 1 98735 0 0 LIFEZONE METALS LIMITED WTS G5568L117 101660 156400 SH DFND 1 156400 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 1495699 20461 SH DFND 1 20431 0 30 LIGAND PHARMACEUTICALS INC CMN 53220K504 2679115 36650 SH DFND 2 36640 0 10 LIGHT & WONDER INC CMN 80874P109 236760390 2319134 SH DFND 1 2319069 0 65 LIGHT & WONDER INC CMN 80874P109 9885681 96833 SH DFND 2 96741 0 92 LIGHT & WONDER INC CMN 80874P109 406727 3984 SH DFND 6 3984 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 10176431 723786 SH DFND 1 723786 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 263709 18756 SH DFND 2 18756 0 0 LIGHTWAVE LOGIC INC CMN 532275104 120225 25689 SH DFND 1 25689 0 0 LIGHTWAVE LOGIC INC CMN 532275104 430317 91948 SH DFND 2 91918 0 30 LILIUM N V CMN N52586109 25079 26124 SH DFND 1 26124 0 0 LIMBACH HLDGS INC CMN 53263P105 1080275 26081 SH DFND 1 26081 0 0 LIMBACH HLDGS INC CMN 53263P105 1967864 47510 SH DFND 2 47510 0 0 LIMONEIRA CO CMN 532746104 213400 10910 SH DFND 2 10910 0 0 LINCOLN EDL SVCS CORP CMN 533535100 191911 18578 SH DFND 1 18578 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 9782841 38298 SH DFND 1 37309 0 989 LINCOLN ELEC HLDGS INC CMN 533900106 103705684 405988 SH DFND 2 400971 0 5017 LINCOLN ELEC HLDGS INC CMN 533900106 526973 2063 SH DFND 3 2063 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 865686 3389 SH DFND 6 3389 0 0 LINCOLN NATL CORP IND CMN 534187109 1328646 41611 SH DFND 1 24226 0 17385 LINCOLN NATL CORP IND CMN 534187109 504494 15800 SH Call DFND 1 15800 0 0 LINCOLN NATL CORP IND CMN 534187109 64354966 2015502 SH DFND 2 1984038 0 31463 LINCOLN NATL CORP IND CMN 534187109 718521 22503 SH DFND 3 22503 0 0 LINCOLN NATL CORP IND CMN 534187109 540351 16923 SH DFND 5 6643 3679 6600 LINCOLN NATL CORP IND CMN 534187109 995865 31189 SH DFND 6 31189 0 0 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 93869 10061 SH DFND 1 10041 0 20 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 1195826 128170 SH DFND 2 128160 0 10 LINDE PLC CMN G54950103 96397475 207610 SH DFND 1 96786 0 110824 LINDE PLC CMN G54950103 16529792 35600 SH Call DFND 1 35600 0 0 LINDE PLC CMN G54950103 16808384 36200 SH Put DFND 1 36200 0 0 LINDE PLC CMN G54950103 1382846685 2978219 SH DFND 2 2610571 0 367648 LINDE PLC CMN G54950103 4496475 9684 SH DFND 3 7960 0 1724 LINDE PLC CMN G54950103 755913 1628 SH DFND 4 0 1628 0 LINDE PLC CMN G54950103 84560108 182116 SH DFND 5 13078 2206 166833 LINDE PLC CMN G54950103 1657158 3569 SH OTR 6,2 0 3569 0 LINDSAY CORP CMN 535555106 2583141 21954 SH DFND 1 21944 0 10 LINDSAY CORP CMN 535555106 747500 6353 SH DFND 2 6353 0 0 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 39300 26554 SH DFND 1 26554 0 0 LINKBANCORP INC CMN 53578P105 540355 77861 SH DFND 1 77861 0 0 LIONS GATE ENTMNT CORP CMN 535919500 704525 75674 SH DFND 1 75580 0 94 LIONS GATE ENTMNT CORP CMN 535919401 527987 53064 SH DFND 1 53019 0 45 LIONS GATE ENTMNT CORP CMN 535919401 1073287 107868 SH DFND 2 107868 0 0 LIONS GATE ENTMNT CORP CMN 535919500 3193134 342979 SH DFND 2 342899 0 80 LIONS GATE ENTMNT CORP CMN 535919500 133338 14322 SH DFND 3 14322 0 0 LIONS GATE ENTMNT CORP CMN 535919401 158623 15942 SH DFND 6 15942 0 0 LIONS GATE ENTMNT CORP CMN 535919500 359804 38647 SH DFND 6 38647 0 0 LIQUIDIA CORPORATION CMN 53635D202 2933878 198907 SH DFND 1 198862 0 45 LIQUIDIA CORPORATION CMN 53635D202 966922 65554 SH DFND 2 65554 0 0 LIQUIDITY SVCS INC CMN 53635B107 1328393 71419 SH DFND 1 71394 0 25 LIQUIDITY SVCS INC CMN 53635B107 779545 41911 SH DFND 2 41911 0 0 LISTED FD TR CMN 53656G498 792474 20242 SH DFND 1 0 0 20242 LITHIA MTRS INC CMN 536797103 3968945 13192 SH DFND 1 13187 0 5 LITHIA MTRS INC CMN 536797103 10597040 35222 SH DFND 2 34629 0 593 LITHIA MTRS INC CMN 536797103 329743 1096 SH DFND 6 1096 0 0 LITHIUM AMERICAS ARGENTINA C CMN 53681K100 4072296 755528 SH DFND 1 755528 0 0 LITHIUM AMERICAS ARGENTINA C CMN 53681K100 57242 10620 SH DFND 2 10620 0 0 LITHIUM AMERS CORP NEW CMN 53681J103 4624556 688178 SH DFND 1 688178 0 0 LITHIUM AMERS CORP NEW CMN 53681J103 71232 10600 SH DFND 2 10600 0 0 LITTELFUSE INC CMN 537008104 534866 2207 SH DFND 1 1894 0 313 LITTELFUSE INC CMN 537008104 7928267 32714 SH DFND 2 31529 0 1185 LITTELFUSE INC CMN 537008104 235564 972 SH DFND 3 972 0 0 LITTELFUSE INC CMN 537008104 423385 1747 SH DFND 6 1747 0 0 LIVANOVA PLC CMN G5509L101 8331368 148934 SH DFND 1 148894 0 40 LIVANOVA PLC CMN G5509L101 18605085 332590 SH DFND 2 317699 0 14891 LIVE NATION ENTERTAINMENT IN CMN 538034109 919353 8692 SH DFND 1 6571 0 2121 LIVE NATION ENTERTAINMENT IN CMN 538034109 118128828 1116846 SH DFND 2 1075859 0 40987 LIVE NATION ENTERTAINMENT IN CMN 538034109 669524 6330 SH DFND 5 1763 691 3876 LIVE NATION ENTERTAINMENT IN CMN 538034109 1375962 13009 SH DFND 6 13009 0 0 LIVE OAK BANCSHARES INC CMN 53803X105 2399444 57804 SH DFND 1 57779 0 25 LIVE OAK BANCSHARES INC CMN 53803X105 3862962 93061 SH DFND 2 93028 0 33 LIVEONE INC CMN 53814X102 540049 276948 SH DFND 1 276948 0 0 LIVEPERSON INC CMN 538146101 336364 337241 SH DFND 1 337241 0 0 LIVEPERSON INC CMN 538146101 42444 42555 SH DFND 2 42555 0 0 LIVERAMP HLDGS INC CMN 53815P108 1966086 56988 SH DFND 1 56943 0 45 LIVERAMP HLDGS INC CMN 53815P108 22149863 642025 SH DFND 2 618352 0 23673 LIVERAMP HLDGS INC CMN 53815P108 209622 6076 SH DFND 3 6076 0 0 LKQ CORP CMN 501889208 21664175 405620 SH DFND 1 400794 0 4826 LKQ CORP CMN 501889208 101612494 1902499 SH DFND 2 1271138 0 631361 LKQ CORP CMN 501889208 448270 8393 SH DFND 3 8393 0 0 LKQ CORP CMN 501889208 423915 7937 SH DFND 5 3441 2319 2177 LKQ CORP CMN 501889208 1316663 24652 SH DFND 6 24652 0 0 LL FLOORING HOLDINGS INC CMN 55003T107 43007 23501 SH DFND 1 23501 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 39956 15427 SH DFND 1 10583 0 4844 LLOYDS BANKING GROUP PLC CMN 539439109 57277723 22114951 SH DFND 2 22103515 0 11436 LLOYDS BANKING GROUP PLC CMN 539439109 162727 62829 SH DFND 5 17907 22961 21961 LOANDEPOT INC CMN 53946R106 46014 17766 SH DFND 1 17766 0 0 LOCKHEED MARTIN CORP CMN 539830109 90666475 199324 SH DFND 1 194999 0 4325 LOCKHEED MARTIN CORP CMN 539830109 15010710 33000 SH Call DFND 1 33000 0 0 LOCKHEED MARTIN CORP CMN 539830109 15283632 33600 SH Put DFND 1 33600 0 0 LOCKHEED MARTIN CORP CMN 539830109 415932502 914399 SH DFND 2 891394 0 23005 LOCKHEED MARTIN CORP CMN 539830109 398011 875 SH DFND 3 875 0 0 LOCKHEED MARTIN CORP CMN 539830109 3037467 6678 SH DFND 5 2357 1263 3057 LOCKHEED MARTIN CORP CMN 539830109 7172390 15768 SH DFND 6 15768 0 0 LOCKHEED MARTIN CORP CMN 539830109 472610 1039 SH OTR 6,2 0 1039 0 LOEWS CORP CMN 540424108 1693436 21630 SH DFND 1 21389 0 241 LOEWS CORP CMN 540424108 43136195 550980 SH DFND 2 512436 0 38543 LOEWS CORP CMN 540424108 268613 3431 SH DFND 5 1090 606 1735 LOEWS CORP CMN 540424108 876770 11199 SH DFND 6 11199 0 0 LOGITECH INTL S A CMN H50430232 3252353 36392 SH DFND 1 34556 0 1836 LOGITECH INTL S A CMN H50430232 44612687 499191 SH DFND 2 463699 0 35492 LOGITECH INTL S A CMN H50430232 5919779 66239 SH DFND 3 63861 0 2378 LOGITECH INTL S A CMN H50430232 4468500 50000 SH Call DFND 3 50000 0 0 LOGITECH INTL S A CMN H50430232 54515700 610000 SH Put DFND 3 610000 0 0 LOMA NEGRA C I A S A MTN 14 CMN 54150E104 463485 69384 SH DFND 1 69384 0 0 LONGBOARD PHARMACEUTICALS IN CMN 54300N103 8287898 383699 SH DFND 1 383699 0 0 LONGBOARD PHARMACEUTICALS IN CMN 54300N103 2075976 96110 SH DFND 2 93334 0 2776 LOOP MEDIA INC CMN 54352F206 6554 17888 SH DFND 1 17888 0 0 LOOP MEDIA INC CMN 54352F206 9890 26993 SH DFND 2 26993 0 0 LOUISIANA PAC CORP CMN 546347105 2432131 28985 SH DFND 1 28970 0 15 LOUISIANA PAC CORP CMN 546347105 2517300 30000 SH Call DFND 1 30000 0 0 LOUISIANA PAC CORP CMN 546347105 8391000 100000 SH Put DFND 1 100000 0 0 LOUISIANA PAC CORP CMN 546347105 21592414 257328 SH DFND 2 254806 0 2522 LOUISIANA PAC CORP CMN 546347105 435157 5186 SH DFND 3 5186 0 0 LOUISIANA PAC CORP CMN 546347105 502369 5987 SH DFND 6 5987 0 0 LOVESAC COMPANY CMN 54738L109 1263928 55926 SH DFND 1 55926 0 0 LOVESAC COMPANY CMN 54738L109 1020277 45145 SH DFND 2 45140 0 5 LOWES COS INC CMN 548661107 164813563 647013 SH DFND 1 298631 0 348382 LOWES COS INC CMN 548661107 2547300 10000 SH Call DFND 1 10000 0 0 LOWES COS INC CMN 548661107 19410426 76200 SH Put DFND 1 76200 0 0 LOWES COS INC CMN 548661107 770853416 3026159 SH DFND 2 2832312 0 193847 LOWES COS INC CMN 548661107 541556 2126 SH DFND 3 2062 0 64 LOWES COS INC CMN 548661107 884168 3471 SH DFND 4 0 3471 0 LOWES COS INC CMN 548661107 75308430 295640 SH DFND 5 7051 2597 285993 LOWES COS INC CMN 548661107 15583617 61177 SH DFND 6 61177 0 0 LOWES COS INC CMN 548661107 226964 891 SH OTR 6,2 0 891 0 LPL FINL HLDGS INC CMN 50212V100 13001334 49210 SH DFND 1 38401 0 10809 LPL FINL HLDGS INC CMN 50212V100 67655798 256078 SH DFND 2 242105 0 13973 LPL FINL HLDGS INC CMN 50212V100 1000790 3788 SH DFND 3 3788 0 0 LPL FINL HLDGS INC CMN 50212V100 419826 1589 SH DFND 5 805 385 399 LPL FINL HLDGS INC CMN 50212V100 1398939 5295 SH DFND 6 5295 0 0 LSB INDS INC CMN 502160104 704147 80199 SH DFND 1 80199 0 0 LSB INDS INC CMN 502160104 671784 76513 SH DFND 2 76418 0 95 LSI INDS INC OHIO CMN 50216C108 159531 10551 SH DFND 1 10551 0 0 LSI INDS INC OHIO CMN 50216C108 351086 23220 SH DFND 2 23220 0 0 LTC PPTYS INC CMN 502175102 1517339 46673 SH DFND 1 46628 0 45 LTC PPTYS INC CMN 502175102 4389881 135032 SH DFND 2 135012 0 20 LTC PPTYS INC CMN 502175102 318045 9783 SH DFND 6 9783 0 0 LUCID GROUP INC CMN 549498103 1650806 579230 SH DFND 1 578745 0 485 LUCID GROUP INC CMN 549498103 898890 315400 SH Put DFND 1 315400 0 0 LUCID GROUP INC CMN 549498103 2889619 1013902 SH DFND 2 996462 0 17440 LUCID GROUP INC CMN 549498103 48878 17150 SH DFND 3 17150 0 0 LUCID GROUP INC CMN 549498103 57709 20249 SH DFND 5 7668 3970 8612 LUFAX HOLDING LTD CMN 54975P201 1675724 397091 SH DFND 1 397091 0 0 LULULEMON ATHLETICA INC CMN 550021109 117062570 299661 SH DFND 1 299410 0 251 LULULEMON ATHLETICA INC CMN 550021109 11836695 30300 SH Call DFND 1 30300 0 0 LULULEMON ATHLETICA INC CMN 550021109 4609670 11800 SH Put DFND 1 11800 0 0 LULULEMON ATHLETICA INC CMN 550021109 147894652 378586 SH DFND 2 332092 0 46494 LULULEMON ATHLETICA INC CMN 550021109 213295 546 SH DFND 3 546 0 0 LULULEMON ATHLETICA INC CMN 550021109 1063740 2723 SH DFND 5 628 1523 572 LULULEMON ATHLETICA INC CMN 550021109 2822837 7226 SH DFND 6 7226 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 7603750 4874199 SH DFND 1 4873089 0 1110 LUMEN TECHNOLOGIES INC CMN 550241103 1652508 1059300 SH Put DFND 1 1059300 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 4384837 2810793 SH DFND 2 2808983 0 1810 LUMEN TECHNOLOGIES INC CMN 550241103 20843 13361 SH DFND 3 13361 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 37261 23885 SH DFND 5 10012 2454 11419 LUMEN TECHNOLOGIES INC CMN 550241103 18971 12161 SH OTR 6,2 0 12161 0 LUMENTUM HLDGS INC CMN 55024U109 641829 13555 SH DFND 1 13555 0 0 LUMENTUM HLDGS INC CNV 55024UAF6 381254 494000 PRN DFND 1 494000 0 0 LUMENTUM HLDGS INC CMN 55024U109 3551250 75000 SH Call DFND 1 75000 0 0 LUMENTUM HLDGS INC CMN 55024U109 3551250 75000 SH Put DFND 1 75000 0 0 LUMENTUM HLDGS INC CMN 55024U109 977920 20653 SH DFND 2 19340 0 1313 LUMENTUM HLDGS INC CMN 55024U109 291345 6153 SH DFND 6 6153 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 687727 349100 SH DFND 1 349100 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 1033194 524464 SH DFND 2 524214 0 250 LUMINAR TECHNOLOGIES INC CMN 550424105 29993 15225 SH DFND 3 15225 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 25640 13015 SH DFND 5 4620 3008 5387 LUMIRADX LTD WTS G5709L117 2157 215680 SH DFND 1 215680 0 0 LUMOS PHARMA INC CMN 55028X109 1146646 406612 SH DFND 1 406612 0 0 LUXFER HLDGS PLC CMN G5698W116 577650 55704 SH DFND 1 55704 0 0 LUXFER HLDGS PLC CMN G5698W116 151464 14606 SH DFND 2 14606 0 0 LXP INDUSTRIAL TRUST CMN 529043101 3798367 421105 SH DFND 1 420910 0 195 LXP INDUSTRIAL TRUST CMN 529043101 17332760 1921592 SH DFND 2 1918470 0 3122 LXP INDUSTRIAL TRUST CMN 529043101 366438 40625 SH DFND 3 40625 0 0 LXP INDUSTRIAL TRUST CMN 529043101 96848 10737 SH DFND 6 10737 0 0 LXP INDUSTRIAL TRUST CMN 529043101 345746 38331 SH OTR 6,2 0 38331 0 LYELL IMMUNOPHARMA INC CMN 55083R104 656398 294349 SH DFND 1 294349 0 0 LYELL IMMUNOPHARMA INC CMN 55083R104 292857 131326 SH DFND 2 131126 0 200 LYFT INC CMN 55087P104 7608985 393229 SH DFND 1 393229 0 0 LYFT INC CMN 55087P104 1935000 100000 SH Put DFND 1 100000 0 0 LYFT INC CMN 55087P104 5689713 294042 SH DFND 2 289079 0 4963 LYFT INC CMN 55087P104 586460 30308 SH DFND 3 30308 0 0 LYFT INC CMN 55087P104 820827 42420 SH DFND 5 827 577 41016 LYONDELLBASELL INDUSTRIES N CMN N53745100 1271198 12429 SH DFND 1 5036 0 7393 LYONDELLBASELL INDUSTRIES N CMN N53745100 6709568 65600 SH Call DFND 1 65600 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 3385468 33100 SH Put DFND 1 33100 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 119542534 1168777 SH DFND 2 1145184 0 23593 LYONDELLBASELL INDUSTRIES N CMN N53745100 478057 4674 SH DFND 3 4674 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 495983 4849 SH DFND 5 2286 1181 1383 LYONDELLBASELL INDUSTRIES N CMN N53745100 1887271 18452 SH DFND 6 18452 0 0 LYRA THERAPEUTICS INC CMN 55234L105 2081616 334665 SH DFND 1 334665 0 0 M & T BK CORP CMN 55261F104 67398528 463411 SH DFND 1 462176 0 1235 M & T BK CORP CMN 55261F104 120734373 830132 SH DFND 2 816336 0 13795 M & T BK CORP CMN 55261F104 536285 3687 SH DFND 5 1227 745 1714 M & T BK CORP CMN 55261F104 1504868 10347 SH DFND 6 10347 0 0 M D C HLDGS INC CMN 552676108 6215445 98799 SH DFND 1 98749 0 50 M D C HLDGS INC CMN 552676108 6345244 100862 SH DFND 2 100805 0 57 M/I HOMES INC CMN 55305B101 6662128 48882 SH DFND 1 48877 0 5 M/I HOMES INC CMN 55305B101 95766894 702670 SH DFND 2 466036 0 236634 M/I HOMES INC CMN 55305B101 468156 3435 SH OTR 6,2 0 3435 0 MACATAWA BK CORP CMN 554225102 399579 40815 SH DFND 1 40810 0 5 MACATAWA BK CORP CMN 554225102 1136609 116099 SH DFND 2 116099 0 0 MACERICH CO CMN 554382101 20440948 1186358 SH DFND 1 1186218 0 140 MACERICH CO CMN 554382101 14243176 826650 SH DFND 2 826497 0 153 MACERICH CO CMN 554382101 780640 45307 SH DFND 6 45307 0 0 MACH NATURAL RESOURCES LP CMN 55445L100 7707764 399366 SH DFND 1 399366 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 25884010 270640 SH DFND 1 270467 0 173 MACOM TECH SOLUTIONS HLDGS I CNV 55405YAB6 181512 144000 PRN DFND 2 144000 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 57861166 604989 SH DFND 2 593790 0 11199 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 773441 8087 SH DFND 6 8087 0 0 MACROGENICS INC CMN 556099109 3236854 219895 SH DFND 1 219795 0 100 MACROGENICS INC CMN 556099109 1861050 126430 SH DFND 2 126410 0 20 MACYS INC CMN 55616P104 2166461 108377 SH DFND 1 108348 0 29 MACYS INC CMN 55616P104 6008994 300600 SH Call DFND 1 300600 0 0 MACYS INC CMN 55616P104 23664162 1183800 SH Put DFND 1 1183800 0 0 MACYS INC CMN 55616P104 34070860 1704395 SH DFND 2 1667331 0 37064 MACYS INC CMN 55616P104 200600 10035 SH DFND 3 10035 0 0 MACYS INC CMN 55616P104 510305 25528 SH DFND 6 25528 0 0 MADDEN STEVEN LTD CMN 556269108 9499428 224679 SH DFND 1 224639 0 40 MADDEN STEVEN LTD CMN 556269108 4379066 103573 SH DFND 2 103325 0 248 MADDEN STEVEN LTD CMN 556269108 204170 4829 SH DFND 3 4829 0 0 MADISON SQUARE GARDEN ENTMT CMN 558256103 15463405 394374 SH DFND 1 394344 0 30 MADISON SQUARE GARDEN ENTMT CMN 558256103 22291826 568524 SH DFND 2 553016 0 15508 MADISON SQUARE GARDEN ENTMT CMN 558256103 242122 6175 SH DFND 3 6175 0 0 MADISON SQUARE GARDEN ENTMT CMN 558256103 315288 8041 SH OTR 6,2 0 8041 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 2298012 12454 SH DFND 2 10992 0 1462 MADISON SQUARE GRDN SPRT COR CMN 55825T103 205186 1112 SH DFND 3 1112 0 0 MADRIGAL PHARMACEUTICALS INC CMN 558868105 18415345 68961 SH DFND 1 68951 0 10 MADRIGAL PHARMACEUTICALS INC CMN 558868105 2536880 9500 SH Call DFND 1 9500 0 0 MADRIGAL PHARMACEUTICALS INC CMN 558868105 6096004 22828 SH DFND 2 22812 0 16 MAG SILVER CORP CMN 55903Q104 5005694 473128 SH DFND 1 473128 0 0 MAG SILVER CORP CMN 55903Q104 644322 60900 SH DFND 2 60900 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 1373977 119998 SH DFND 3 119998 0 0 MAGNA INTL INC CMN 559222401 136698111 2509143 SH DFND 1 2509143 0 0 MAGNA INTL INC CMN 559222401 1634400 30000 SH Put DFND 1 30000 0 0 MAGNA INTL INC CMN 559222401 12496473 229377 SH DFND 2 228022 0 1355 MAGNA INTL INC CMN 559222401 658227 12082 SH DFND 3 12082 0 0 MAGNA INTL INC CMN 559222401 389968 7158 SH DFND 6 7158 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 2216990 397310 SH DFND 1 397310 0 0 MAGNITE INC CMN 55955D100 4632326 430914 SH DFND 1 430844 0 70 MAGNITE INC CMN 55955D100 8245218 766997 SH DFND 2 765388 0 1609 MAGNOLIA OIL & GAS CORP CMN 559663109 41011562 1580407 SH DFND 1 1579752 0 655 MAGNOLIA OIL & GAS CORP CMN 559663109 4206495 162100 SH DFND 2 161814 0 286 MAGNOLIA OIL & GAS CORP CMN 559663109 354295 13653 SH DFND 6 13653 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 46208 20537 SH DFND 1 20537 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 46197634 650213 SH DFND 1 650213 0 0 MALIBU BOATS INC CMN 56117J100 485169 11210 SH DFND 1 11210 0 0 MALIBU BOATS INC CMN 56117J100 4597418 106225 SH DFND 2 105593 0 632 MAMAS CREATIONS INC CMN 56146T103 1136950 227390 SH DFND 1 227390 0 0 MAMMOTH ENERGY SVCS INC CMN 56155L108 69120 18989 SH DFND 1 18989 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 8911191 35612 SH DFND 1 35557 0 55 MANHATTAN ASSOCIATES INC CMN 562750109 123353631 492961 SH DFND 2 463591 0 29370 MANHATTAN ASSOCIATES INC CMN 562750109 844026 3373 SH DFND 6 3373 0 0 MANITOWOC CO INC CMN 563571405 1172246 82903 SH DFND 1 82838 0 65 MANITOWOC CO INC CMN 563571405 1030933 72909 SH DFND 2 72909 0 0 MANNKIND CORP CMN 56400P706 3696494 816003 SH DFND 1 815828 0 175 MANNKIND CORP CMN 56400P706 1564612 345389 SH DFND 2 345294 0 95 MANNKIND CORP CMN 56400P706 97214 21460 SH DFND 3 21460 0 0 MANNKIND CORP CMN 56400P706 47352 10453 SH DFND 6 10453 0 0 MANPOWERGROUP INC WIS CMN 56418H100 9398477 121052 SH DFND 1 121047 0 5 MANPOWERGROUP INC WIS CMN 56418H100 12011289 154705 SH DFND 2 148018 0 6687 MANPOWERGROUP INC WIS CMN 56418H100 427719 5509 SH DFND 3 5509 0 0 MANULIFE FINL CORP CMN 56501R106 263922889 10561140 SH DFND 1 10561140 0 0 MANULIFE FINL CORP CMN 56501R106 34355133 1374755 SH DFND 2 1287408 0 87347 MANULIFE FINL CORP CMN 56501R106 204993 8203 SH DFND 3 8203 0 0 MANULIFE FINL CORP CMN 56501R106 465064 18610 SH DFND 5 15832 1618 1160 MANULIFE FINL CORP CMN 56501R106 1625525 65047 SH DFND 6 65047 0 0 MAPLEBEAR INC CMN 565394103 1463185 39238 SH DFND 1 39138 0 100 MAPLEBEAR INC CMN 565394103 681587 18278 SH DFND 2 3557 0 14721 MARATHON DIGITAL HOLDINGS IN CMN 565788106 75899802 3361373 SH DFND 1 3361268 0 105 MARATHON DIGITAL HOLDINGS IN CMN 565788106 2822500 125000 SH Call DFND 1 125000 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 69546400 3080000 SH Put DFND 1 3080000 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 12033514 532928 SH DFND 2 527942 0 4986 MARATHON OIL CORP CMN 565849106 971474 34279 SH DFND 1 29680 0 4599 MARATHON OIL CORP CMN 565849106 2834000 100000 SH Call DFND 1 100000 0 0 MARATHON OIL CORP CMN 565849106 2834000 100000 SH Put DFND 1 100000 0 0 MARATHON OIL CORP CMN 565849106 126100508 4449559 SH DFND 2 4389562 0 59998 MARATHON OIL CORP CMN 565849106 1529623 53974 SH DFND 3 53974 0 0 MARATHON OIL CORP CMN 565849106 1565544 55241 SH DFND 5 20244 6911 28087 MARATHON OIL CORP CMN 565849106 1821327 64267 SH DFND 6 64267 0 0 MARATHON PETE CORP CMN 56585A102 57068442 283218 SH DFND 1 222120 0 61098 MARATHON PETE CORP CMN 56585A102 1229150 6100 SH Call DFND 1 6100 0 0 MARATHON PETE CORP CMN 56585A102 1229150 6100 SH Put DFND 1 6100 0 0 MARATHON PETE CORP CMN 56585A102 459592943 2280858 SH DFND 2 2245947 0 34912 MARATHON PETE CORP CMN 56585A102 1842718 9145 SH DFND 3 340 0 8805 MARATHON PETE CORP CMN 56585A102 3133437 15551 SH DFND 5 6984 2762 5805 MARATHON PETE CORP CMN 56585A102 6888278 34185 SH DFND 6 34185 0 0 MARATHON PETE CORP CMN 56585A102 327639 1626 SH OTR 6,2 0 1626 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 149991 17300 SH DFND 1 17300 0 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 1432830 165263 SH DFND 2 108991 0 56272 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 144824 16704 SH DFND 3 16704 0 0 MARCHEX INC CMN 56624R108 93063 67929 SH DFND 1 67929 0 0 MARCUS & MILLICHAP INC CMN 566324109 12977937 379805 SH DFND 1 379785 0 20 MARCUS & MILLICHAP INC CMN 566324109 1362255 39867 SH DFND 2 39857 0 10 MARCUS & MILLICHAP INC CMN 566324109 221080 6470 SH DFND 6 6470 0 0 MARCUS CORP DEL CMN 566330106 1621376 113701 SH DFND 1 113701 0 0 MARCUS CORP DEL CMN 566330106 217931 15283 SH DFND 2 15263 0 20 MARINEMAX INC CMN 567908108 1103001 33163 SH DFND 1 33148 0 15 MARINEMAX INC CMN 567908108 1442187 43361 SH DFND 2 43356 0 5 MARINUS PHARMACEUTICALS INC CMN 56854Q200 919540 101719 SH DFND 1 101719 0 0 MARINUS PHARMACEUTICALS INC CMN 56854Q200 312766 34598 SH DFND 2 34598 0 0 MARKEL GROUP INC CMN 570535104 1247481 820 SH DFND 1 820 0 0 MARKEL GROUP INC CMN 570535104 760740 500 SH Call DFND 1 500 0 0 MARKEL GROUP INC CMN 570535104 760740 500 SH Put DFND 1 500 0 0 MARKEL GROUP INC CMN 570535104 42583182 27988 SH DFND 2 27215 0 773 MARKEL GROUP INC CMN 570535104 1303908 857 SH DFND 6 857 0 0 MARKETAXESS HLDGS INC CMN 57060D108 2024774 9235 SH DFND 1 9200 0 35 MARKETAXESS HLDGS INC CMN 57060D108 21208492 96732 SH DFND 2 95119 0 1613 MARKETAXESS HLDGS INC CMN 57060D108 436527 1991 SH DFND 6 1991 0 0 MARKETWISE INC CMN 57064P107 24358 14080 SH DFND 1 14080 0 0 MARQETA INC CMN 57142B104 12461037 2090778 SH DFND 1 910295 0 1180483 MARQETA INC CMN 57142B104 25907756 4346939 SH DFND 2 3814017 0 532922 MARQETA INC CMN 57142B104 268868 45112 SH DFND 3 45112 0 0 MARQETA INC CMN 57142B104 84596 14194 SH DFND 5 4516 4770 4908 MARQETA INC CMN 57142B104 8062301 1352735 SH DFND 6 1352735 0 0 MARQETA INC CMN 57142B104 330923 55524 SH OTR 6,2 0 55524 0 MARRIOTT INTL INC NEW CMN 571903202 134503091 533087 SH DFND 1 501345 0 31742 MARRIOTT INTL INC NEW CMN 571903202 10016707 39700 SH Call DFND 1 39700 0 0 MARRIOTT INTL INC NEW CMN 571903202 7089911 28100 SH Put DFND 1 28100 0 0 MARRIOTT INTL INC NEW CMN 571903202 248248495 983903 SH DFND 2 962211 0 21692 MARRIOTT INTL INC NEW CMN 571903202 1687954 6690 SH DFND 3 36 0 6654 MARRIOTT INTL INC NEW CMN 571903202 11742438 46540 SH DFND 5 2201 1814 42525 MARRIOTT INTL INC NEW CMN 571903202 5715831 22654 SH DFND 6 22654 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 224617 2085 SH DFND 1 2085 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 13992972 129889 SH DFND 2 127004 0 2885 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 205657 1909 SH DFND 3 1909 0 0 MARSH & MCLENNAN COS INC CMN 571748102 50710349 246191 SH DFND 1 190424 0 55767 MARSH & MCLENNAN COS INC CMN 571748102 37076400 180000 SH Put DFND 1 180000 0 0 MARSH & MCLENNAN COS INC CMN 571748102 552052090 2680125 SH DFND 2 2603764 0 76361 MARSH & MCLENNAN COS INC CMN 571748102 86144956 418220 SH DFND 3 300 0 417920 MARSH & MCLENNAN COS INC CMN 571748102 9204834 44688 SH DFND 4 0 44688 0 MARSH & MCLENNAN COS INC CMN 571748102 1870191 9079 SH DFND 5 4903 2163 2014 MARSH & MCLENNAN COS INC CMN 571748102 10564508 51289 SH DFND 6 51289 0 0 MARTEN TRANS LTD CMN 573075108 1401505 75839 SH DFND 1 75804 0 35 MARTEN TRANS LTD CMN 573075108 2355505 127462 SH DFND 2 127343 0 119 MARTEN TRANS LTD CMN 573075108 233292 12624 SH DFND 6 12624 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 22256237 36251 SH DFND 1 8921 0 27330 MARTIN MARIETTA MATLS INC CMN 573284106 380784525 620231 SH DFND 2 578145 0 42086 MARTIN MARIETTA MATLS INC CMN 573284106 120575360 196396 SH DFND 3 67 0 196329 MARTIN MARIETTA MATLS INC CMN 573284106 14497579 23614 SH DFND 4 0 23614 0 MARTIN MARIETTA MATLS INC CMN 573284106 1200369 1955 SH DFND 5 859 389 707 MARTIN MARIETTA MATLS INC CMN 573284106 4469483 7280 SH DFND 6 7280 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 740412 1206 SH OTR 6,2 0 1206 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 4481984 1750775 SH DFND 1 1750775 0 0 MARVELL TECHNOLOGY INC CMN 573874104 113654662 1603480 SH DFND 1 138998 0 1464482 MARVELL TECHNOLOGY INC CMN 573874104 7803888 110100 SH Call DFND 1 110100 0 0 MARVELL TECHNOLOGY INC CMN 573874104 6145296 86700 SH Put DFND 1 86700 0 0 MARVELL TECHNOLOGY INC CMN 573874104 905522977 12775437 SH DFND 2 12350902 0 424535 MARVELL TECHNOLOGY INC CMN 573874104 13354855 188415 SH DFND 3 28802 0 159613 MARVELL TECHNOLOGY INC CMN 573874104 2788348 39339 SH DFND 4 0 39339 0 MARVELL TECHNOLOGY INC CMN 573874104 90597856 1278186 SH DFND 5 2369 2660 1273158 MASCO CORP CMN 574599106 4429901 56160 SH DFND 1 55800 0 360 MASCO CORP CMN 574599106 98047963 1243002 SH DFND 2 1174670 0 68332 MASCO CORP CMN 574599106 1112997 14110 SH DFND 3 14110 0 0 MASCO CORP CMN 574599106 724986 9191 SH DFND 5 3491 1264 4436 MASCO CORP CMN 574599106 2068549 26224 SH DFND 6 26224 0 0 MASIMO CORP CMN 574795100 10019869 68232 SH DFND 1 68222 0 10 MASIMO CORP CMN 574795100 7672031 52244 SH DFND 2 51694 0 550 MASIMO CORP CMN 574795100 290322 1977 SH DFND 6 1977 0 0 MASONITE INTL CORP CMN 575385109 52034088 395847 SH DFND 1 395822 0 25 MASONITE INTL CORP CMN 575385109 2928969 22282 SH DFND 2 22250 0 32 MASTEC INC CMN 576323109 1363222 14619 SH DFND 1 14619 0 0 MASTEC INC CMN 576323109 10514684 112758 SH DFND 2 109875 0 2883 MASTEC INC CMN 576323109 269120 2886 SH DFND 3 2886 0 0 MASTERBRAND INC CMN 57638P104 15775950 841833 SH DFND 1 841783 0 50 MASTERBRAND INC CMN 57638P104 34455911 1838629 SH DFND 2 1761563 0 77066 MASTERBRAND INC CMN 57638P104 244107 13026 SH OTR 6,2 0 13026 0 MASTERCARD INCORPORATED CMN 57636Q104 214695811 445825 SH DFND 1 369267 0 76558 MASTERCARD INCORPORATED CMN 57636Q104 61255704 127200 SH Call DFND 1 127200 0 0 MASTERCARD INCORPORATED CMN 57636Q104 100407345 208500 SH Put DFND 1 208500 0 0 MASTERCARD INCORPORATED CMN 57636Q104 1888814127 3922201 SH DFND 2 3755235 0 166966 MASTERCARD INCORPORATED CMN 57636Q104 10756348 22336 SH DFND 3 3118 0 19218 MASTERCARD INCORPORATED CMN 57636Q104 24078500 50000 SH Call DFND 3 50000 0 0 MASTERCARD INCORPORATED CMN 57636Q104 629412 1307 SH DFND 4 0 1307 0 MASTERCARD INCORPORATED CMN 57636Q104 23051390 47867 SH DFND 5 11480 7024 29363 MASTERCARD INCORPORATED CMN 57636Q104 41272957 85705 SH DFND 6 85705 0 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1396373 58869 SH DFND 1 58839 0 30 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 2944340 124129 SH DFND 2 124124 0 5 MATADOR RES CO CMN 576485205 129156483 1934349 SH DFND 1 734085 0 1200264 MATADOR RES CO CMN 576485205 19186895 287358 SH DFND 2 280368 0 6990 MATADOR RES CO CMN 576485205 231425 3466 SH DFND 5 1839 782 845 MATADOR RES CO CMN 576485205 837229 12539 SH DFND 6 12539 0 0 MATCH GROUP INC NEW CMN 57667L107 129402742 3566779 SH DFND 1 3566592 0 187 MATCH GROUP INC NEW CMN 57667L107 3479252 95900 SH Put DFND 1 95900 0 0 MATCH GROUP INC NEW CMN 57667L107 56786382 1565226 SH DFND 2 1522258 0 42968 MATCH GROUP INC NEW CMN 57667L107 204837 5646 SH DFND 3 5646 0 0 MATERIALISE NV CMN 57667T100 74765 14160 SH DFND 1 14160 0 0 MATERION CORP CMN 576690101 2745143 20836 SH DFND 1 20826 0 10 MATERION CORP CMN 576690101 4837597 36718 SH DFND 2 36682 0 36 MATIV HOLDINGS INC CMN 808541106 3165150 168808 SH DFND 1 168773 0 35 MATIV HOLDINGS INC CMN 808541106 2167050 115576 SH DFND 2 115469 0 107 MATRIX SVC CO CMN 576853105 3077881 236215 SH DFND 1 236215 0 0 MATSON INC CMN 57686G105 24208150 215375 SH DFND 1 215355 0 20 MATSON INC CMN 57686G105 6512316 57939 SH DFND 2 57908 0 31 MATSON INC CMN 57686G105 214459 1908 SH DFND 6 1908 0 0 MATTEL INC CMN 577081102 3978406 200828 SH DFND 1 175615 0 25213 MATTEL INC CMN 577081102 12448604 628400 SH Call DFND 1 628400 0 0 MATTEL INC CMN 577081102 41589233 2099406 SH DFND 2 1978358 0 121048 MATTEL INC CMN 577081102 307768 15536 SH DFND 3 15536 0 0 MATTEL INC CMN 577081102 472667 23860 SH DFND 6 23860 0 0 MATTERPORT INC CMN 577096100 3233644 1430816 SH DFND 1 1430816 0 0 MATTERPORT INC CMN 577096100 425133 188112 SH DFND 2 188037 0 75 MATTHEWS INTL CORP CMN 577128101 1412151 45436 SH DFND 1 44512 0 924 MATTHEWS INTL CORP CMN 577128101 1613908 51928 SH DFND 2 51928 0 0 MAXCYTE INC CMN 57777K106 233546 55739 SH DFND 1 55569 0 170 MAXCYTE INC CMN 57777K106 541013 129120 SH DFND 2 129120 0 0 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 2474743 743166 SH DFND 1 743166 0 0 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 99900 30000 SH Call DFND 1 30000 0 0 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 77296 23212 SH DFND 2 23142 0 70 MAXIMUS INC CMN 577933104 8080073 96306 SH DFND 1 96236 0 70 MAXIMUS INC CMN 577933104 6237210 74341 SH DFND 2 74243 0 98 MAXIMUS INC CMN 577933104 318652 3798 SH DFND 3 3798 0 0 MAXIMUS INC CMN 577933104 230054 2742 SH DFND 6 2742 0 0 MAXLINEAR INC CMN 57776J100 2609506 139770 SH DFND 1 113329 0 26441 MAXLINEAR INC CMN 57776J100 2236423 119787 SH DFND 2 119757 0 30 MBIA INC CMN 55262C100 1470816 217576 SH DFND 1 217531 0 45 MBIA INC CMN 55262C100 720508 106584 SH DFND 2 106584 0 0 MCCORMICK & CO INC CMN 579780206 19034639 247815 SH DFND 1 247195 0 620 MCCORMICK & CO INC CMN 579780206 178987145 2330258 SH DFND 2 1753159 0 577100 MCCORMICK & CO INC CMN 579780206 341958 4452 SH DFND 4 0 4452 0 MCCORMICK & CO INC CMN 579780206 257825 3357 SH DFND 5 2353 691 313 MCCORMICK & CO INC CMN 579780206 1481204 19284 SH DFND 6 19284 0 0 MCDONALDS CORP CMN 580135101 258065975 915290 SH DFND 1 595543 0 319747 MCDONALDS CORP CMN 580135101 9896445 35100 SH Call DFND 1 35100 0 0 MCDONALDS CORP CMN 580135101 12715945 45100 SH Put DFND 1 45100 0 0 MCDONALDS CORP CMN 580135101 843504169 2991680 SH DFND 2 2872572 0 119108 MCDONALDS CORP CMN 580135101 2734084 9697 SH DFND 3 4365 0 5332 MCDONALDS CORP CMN 580135101 242195 859 SH DFND 4 0 859 0 MCDONALDS CORP CMN 580135101 63955474 226833 SH DFND 5 20526 3798 202510 MCDONALDS CORP CMN 580135101 18278537 64829 SH DFND 6 64829 0 0 MCEWEN MNG INC CMN 58039P305 1391690 141145 SH DFND 1 141145 0 0 MCEWEN MNG INC CMN 58039P305 160225 16250 SH DFND 2 16250 0 0 MCGRATH RENTCORP CMN 580589109 13697031 111024 SH DFND 1 111009 0 15 MCGRATH RENTCORP CMN 580589109 4985505 40411 SH DFND 2 40387 0 24 MCKESSON CORP CMN 58155Q103 25681350 47837 SH DFND 1 26861 0 20976 MCKESSON CORP CMN 58155Q103 17769735 33100 SH Call DFND 1 33100 0 0 MCKESSON CORP CMN 58155Q103 2576880 4800 SH Put DFND 1 4800 0 0 MCKESSON CORP CMN 58155Q103 371230461 691498 SH DFND 2 674004 0 17493 MCKESSON CORP CMN 58155Q103 216887 404 SH DFND 3 404 0 0 MCKESSON CORP CMN 58155Q103 1364875 2542 SH DFND 5 938 538 1065 MCKESSON CORP CMN 58155Q103 5933803 11053 SH DFND 6 11053 0 0 MDU RES GROUP INC CMN 552690109 5811712 230623 SH DFND 2 220636 0 9987 MDU RES GROUP INC CMN 552690109 320720 12727 SH DFND 3 12727 0 0 MEDALLION FINL CORP CMN 583928106 1058659 133838 SH DFND 1 133838 0 0 MEDIAALPHA INC CMN 58450V104 1057610 51920 SH DFND 1 51920 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 231546 49265 SH DFND 1 49265 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 3760000 800000 SH Put DFND 1 800000 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 2526664 537588 SH DFND 2 522568 0 15020 MEDICAL PPTYS TRUST INC CMN 58463J304 49030 10432 SH DFND 3 10432 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 79585 16933 SH DFND 5 6976 2573 7384 MEDICAL PPTYS TRUST INC CMN 58463J304 89808 19108 SH DFND 6 19108 0 0 MEDIFAST INC CMN 58470H101 1572385 41033 SH DFND 1 41033 0 0 MEDIFAST INC CMN 58470H101 1253102 32701 SH DFND 2 32596 0 105 MEDPACE HLDGS INC CMN 58506Q109 24606269 60884 SH DFND 1 60860 0 24 MEDPACE HLDGS INC CMN 58506Q109 187877211 464870 SH DFND 2 349676 0 115194 MEDPACE HLDGS INC CMN 58506Q109 722620 1788 SH DFND 6 1788 0 0 MEDPACE HLDGS INC CMN 58506Q109 354035 876 SH OTR 6,2 0 876 0 MEDTRONIC PLC CMN G5960L103 274641429 3151365 SH DFND 1 2917317 0 234048 MEDTRONIC PLC CMN G5960L103 1159095 13300 SH Call DFND 1 13300 0 0 MEDTRONIC PLC CMN G5960L103 1743000 20000 SH Put DFND 1 20000 0 0 MEDTRONIC PLC CMN G5960L103 317141638 3639032 SH DFND 2 3263595 0 375437 MEDTRONIC PLC CMN G5960L103 1262804 14490 SH DFND 3 14490 0 0 MEDTRONIC PLC CMN G5960L103 4705301 53991 SH DFND 5 14209 16210 23572 MEDTRONIC PLC CMN G5960L103 6937140 79600 SH DFND 6 79600 0 0 MEDTRONIC PLC CMN G5960L103 530656 6089 SH OTR 6,2 0 6089 0 MEIRAGTX HLDGS PLC CMN G59665102 263802 43460 SH DFND 1 43460 0 0 MEIRAGTX HLDGS PLC CMN G59665102 66382 10936 SH DFND 2 10936 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 53167069 7374073 SH DFND 1 7374073 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 579396 80360 SH DFND 2 80360 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 132165 18331 SH DFND 3 18331 0 0 MERCADOLIBRE INC CMN 58733R102 102045806 67492 SH DFND 1 66709 0 783 MERCADOLIBRE INC CMN 58733R102 12899539 8532 SH Call DFND 1 8532 0 0 MERCADOLIBRE INC CMN 58733R102 28775119 19032 SH Put DFND 1 19032 0 0 MERCADOLIBRE INC CMN 58733R102 476927696 315437 SH DFND 2 301593 0 13844 MERCADOLIBRE INC CMN 58733R102 10695605 7074 SH DFND 3 5103 0 1971 MERCADOLIBRE INC CMN 58733R102 1238295 819 SH DFND 4 0 819 0 MERCADOLIBRE INC CMN 58733R102 1689615 1118 SH DFND 5 484 416 218 MERCADOLIBRE INC CMN 58733R102 3385278 2239 SH DFND 6 2239 0 0 MERCADOLIBRE INC CMN 58733R102 26486515 17518 SH OTR 6,2 0 17518 0 MERCANTILE BK CORP CMN 587376104 1535482 39893 SH DFND 1 39893 0 0 MERCANTILE BK CORP CMN 587376104 497522 12926 SH DFND 2 12926 0 0 MERCANTILE BK CORP CMN 587376104 313809 8153 SH DFND 3 8153 0 0 MERCER INTL INC CMN 588056101 3765398 378432 SH DFND 1 378432 0 0 MERCHANTS BANCORP IND CMN 58844R108 1039472 24073 SH DFND 1 24066 0 7 MERCHANTS BANCORP IND CMN 58844R108 8599902 199164 SH DFND 2 199164 0 0 MERCHANTS BANCORP IND CMN 58844R108 232438 5383 SH OTR 6,2 0 5383 0 MERCK & CO INC CMN 58933Y105 152430229 1155212 SH DFND 1 464195 0 691017 MERCK & CO INC CMN 58933Y105 19225115 145700 SH Call DFND 1 145700 0 0 MERCK & CO INC CMN 58933Y105 40086410 303800 SH Put DFND 1 303800 0 0 MERCK & CO INC CMN 58933Y105 1337673684 10137732 SH DFND 2 9575750 0 561981 MERCK & CO INC CMN 58933Y105 209932 1591 SH DFND 3 1591 0 0 MERCK & CO INC CMN 58933Y105 17964607 136147 SH DFND 5 22103 12608 101436 MERCK & CO INC CMN 58933Y105 29754461 225498 SH DFND 6 225498 0 0 MERCURY GENL CORP NEW CMN 589400100 2477058 48005 SH DFND 1 48005 0 0 MERCURY GENL CORP NEW CMN 589400100 10094207 195624 SH DFND 2 193772 0 1852 MERCURY GENL CORP NEW CMN 589400100 203098 3936 SH OTR 6,2 0 3936 0 MERCURY SYS INC CMN 589378108 778564 26392 SH DFND 1 26392 0 0 MERCURY SYS INC CMN 589378108 1972931 66879 SH DFND 2 65460 0 1419 MEREO BIOPHARMA GROUP PLC CMN 589492107 7404586 2243814 SH DFND 1 2243814 0 0 MERIDIANLINK INC CMN 58985J105 272104 14551 SH DFND 1 14521 0 30 MERIDIANLINK INC CMN 58985J105 425967 22779 SH DFND 2 22779 0 0 MERIT MED SYS INC CMN 589889104 2377717 31389 SH DFND 1 31292 0 97 MERIT MED SYS INC CMN 589889104 7166253 94604 SH DFND 2 90808 0 3796 MERITAGE HOMES CORP CMN 59001A102 9818566 55959 SH DFND 1 55828 0 131 MERITAGE HOMES CORP CMN 59001A102 76822529 437835 SH DFND 2 415038 0 22797 MERITAGE HOMES CORP CMN 59001A102 530240 3022 SH DFND 3 2271 0 751 MERITAGE HOMES CORP CMN 59001A102 368115 2098 SH DFND 6 2098 0 0 MERRIMACK PHARMACEUTICALS IN CMN 590328209 213737 14471 SH DFND 5 14253 10 208 MERSANA THERAPEUTICS INC CMN 59045L106 2696490 601895 SH DFND 1 601895 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 316790 70712 SH DFND 2 70602 0 110 MERUS N V CMN N5749R100 4715271 104714 SH DFND 1 104714 0 0 MERUS N V CMN N5749R100 3593394 79800 SH Put DFND 1 79800 0 0 MESA LABS INC CMN 59064R109 489396 4460 SH DFND 1 4460 0 0 MESA LABS INC CMN 59064R109 385812 3516 SH DFND 2 3516 0 0 META PLATFORMS INC CMN 30303M102 178800666 368221 SH DFND 1 44442 0 323779 META PLATFORMS INC CMN 30303M102 1566481080 3226000 SH Call DFND 1 3226000 0 0 META PLATFORMS INC CMN 30303M102 1069684182 2202900 SH Put DFND 1 2202900 0 0 META PLATFORMS INC CMN 30303M102 4931646109 10156197 SH DFND 2 9552592 0 603605 META PLATFORMS INC CMN 30303M102 9000711 18536 SH DFND 3 9741 0 8795 META PLATFORMS INC CMN 30303M102 4855800 10000 SH Call DFND 3 10000 0 0 META PLATFORMS INC CMN 30303M102 4855800 10000 SH Put DFND 3 10000 0 0 META PLATFORMS INC CMN 30303M102 25615844 52753 SH DFND 5 20898 13183 18672 META PLATFORMS INC CMN 30303M102 89727900 184785 SH DFND 6 184785 0 0 META PLATFORMS INC CMN 30303M102 1775766 3657 SH OTR 6,2 0 3657 0 METALS ACQUISITION LIMITED CMN G60409110 665245 51770 SH DFND 1 51770 0 0 METHANEX CORP CMN 59151K108 9326286 208969 SH DFND 1 208969 0 0 METHANEX CORP CMN 59151K108 990965 22204 SH DFND 2 22204 0 0 METHANEX CORP CMN 59151K108 251669 5639 SH DFND 6 5639 0 0 METHODE ELECTRS INC CMN 591520200 10461378 858898 SH DFND 1 858898 0 0 METHODE ELECTRS INC CMN 591520200 452391 37142 SH DFND 2 37060 0 82 METLIFE INC CMN 59156R108 6213725 83845 SH DFND 1 48128 0 35717 METLIFE INC CMN 59156R108 35780308 482800 SH Call DFND 1 482800 0 0 METLIFE INC CMN 59156R108 7425822 100200 SH Put DFND 1 100200 0 0 METLIFE INC CMN 59156R108 243009618 3279040 SH DFND 2 2936897 0 342143 METLIFE INC CMN 59156R108 579318 7817 SH DFND 3 7817 0 0 METLIFE INC CMN 59156R108 1277053 17232 SH DFND 5 6989 3633 6609 METLIFE INC CMN 59156R108 4499144 60709 SH DFND 6 60709 0 0 METLIFE INC CMN 59156R108 974472 13149 SH OTR 6,2 0 13149 0 METROCITY BANKSHARES INC CMN 59165J105 584688 23425 SH DFND 2 23425 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 1564717 40642 SH DFND 1 40627 0 15 METROPOLITAN BK HLDG CORP CMN 591774104 633441 16453 SH DFND 2 16443 0 10 METTLER TOLEDO INTERNATIONAL CMN 592688105 3528793 2651 SH DFND 1 2581 0 70 METTLER TOLEDO INTERNATIONAL CMN 592688105 333270812 250337 SH DFND 2 211618 0 38719 METTLER TOLEDO INTERNATIONAL CMN 592688105 480596 361 SH DFND 5 192 80 89 METTLER TOLEDO INTERNATIONAL CMN 592688105 5094847 3827 SH DFND 6 3827 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 347467 261 SH OTR 6,2 0 261 0 MFA FINL INC CMN 55272X607 1379537 120906 SH DFND 1 120850 0 56 MFA FINL INC CMN 55272X607 2592489 227212 SH DFND 2 227104 0 108 MFA FINL INC CMN 55272X607 524438 45963 SH DFND 3 45963 0 0 MFS INTER INCOME TR CMN 55273C107 26600 10000 SH DFND 1 10000 0 0 MGE ENERGY INC CMN 55277P104 5665321 71968 SH DFND 1 71911 0 57 MGE ENERGY INC CMN 55277P104 17841809 226649 SH DFND 2 215066 0 11583 MGIC INVT CORP WIS CMN 552848103 450979 20169 SH DFND 1 20169 0 0 MGIC INVT CORP WIS CMN 552848103 79273968 3545347 SH DFND 2 3419845 0 125502 MGIC INVT CORP WIS CMN 552848103 1101029 49241 SH DFND 6 49241 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 28529544 604311 SH DFND 1 602940 0 1371 MGM RESORTS INTERNATIONAL CMN 552953101 2355779 49900 SH Put DFND 1 49900 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 48905370 1035911 SH DFND 2 983474 0 52437 MGM RESORTS INTERNATIONAL CMN 552953101 352281 7462 SH DFND 5 2731 1675 3056 MGM RESORTS INTERNATIONAL CMN 552953101 1037770 21982 SH DFND 6 21982 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 2291919 26610 SH DFND 1 26600 0 10 MGP INGREDIENTS INC NEW CMN 55303J106 2916967 33867 SH DFND 2 33867 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 272318494 3035542 SH DFND 1 3031654 0 3888 MICROCHIP TECHNOLOGY INC. CMN 595017104 184966793 2061830 SH DFND 2 1981049 0 80781 MICROCHIP TECHNOLOGY INC. CMN 595017104 210639 2348 SH DFND 3 2348 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 941470 10495 SH DFND 5 5394 2720 2381 MICROCHIP TECHNOLOGY INC. CMN 595017104 4026544 44884 SH DFND 6 44884 0 0 MICRON TECHNOLOGY INC CMN 595112103 22539263 191189 SH DFND 1 162725 0 28464 MICRON TECHNOLOGY INC CMN 595112103 66395648 563200 SH Call DFND 1 563200 0 0 MICRON TECHNOLOGY INC CMN 595112103 170268527 1444300 SH Put DFND 1 1444300 0 0 MICRON TECHNOLOGY INC CMN 595112103 779739163 6614125 SH DFND 2 6352405 0 261720 MICRON TECHNOLOGY INC CMN 595112103 10954103 92918 SH DFND 3 33225 0 59693 MICRON TECHNOLOGY INC CMN 595112103 22988550 195000 SH Call DFND 3 195000 0 0 MICRON TECHNOLOGY INC CMN 595112103 28883050 245000 SH Put DFND 3 245000 0 0 MICRON TECHNOLOGY INC CMN 595112103 907989 7702 SH DFND 4 0 7702 0 MICRON TECHNOLOGY INC CMN 595112103 2140450 18156 SH DFND 5 6451 5165 6540 MICRON TECHNOLOGY INC CMN 595112103 9398898 79726 SH DFND 6 79726 0 0 MICRON TECHNOLOGY INC CMN 595112103 791631 6715 SH OTR 6,2 0 6715 0 MICROSOFT CORP CMN 594918104 873076335 2075196 SH DFND 1 649005 0 1426191 MICROSOFT CORP CMN 594918104 1677326496 3986800 SH Call DFND 1 3986800 0 0 MICROSOFT CORP CMN 594918104 749723040 1782000 SH Put DFND 1 1782000 0 0 MICROSOFT CORP CMN 594918104 15088060114 35862474 SH DFND 2 32860132 0 3002342 MICROSOFT CORP CMN 594918104 385501335 916290 SH DFND 3 20777 0 895513 MICROSOFT CORP CMN 594918104 12621600 30000 SH Call DFND 3 30000 0 0 MICROSOFT CORP CMN 594918104 51078353 121407 SH DFND 4 0 121407 0 MICROSOFT CORP CMN 594918104 399936856 950601 SH DFND 5 117859 47154 785588 MICROSOFT CORP CMN 594918104 305850818 726970 SH DFND 6 726970 0 0 MICROSOFT CORP CMN 594918104 5315376 12634 SH OTR 6,2 0 12634 0 MICROSTRATEGY INC CMN 594972408 78160342 45854 SH DFND 1 45843 0 11 MICROSTRATEGY INC CMN 594972408 11931920 7000 SH Call DFND 1 7000 0 0 MICROSTRATEGY INC CMN 594972408 49773152 29200 SH Put DFND 1 29200 0 0 MICROSTRATEGY INC CMN 594972408 53015399 31102 SH DFND 2 30952 0 150 MICROSTRATEGY INC CMN 594972408 1111373 652 SH DFND 6 652 0 0 MICROSTRATEGY INC CMN 594972408 429549 252 SH OTR 6,2 0 252 0 MICROVAST HOLDINGS INC CMN 59516C106 211831 253084 SH DFND 1 253084 0 0 MICROVAST HOLDINGS INC CMN 59516C106 257394 307520 SH DFND 2 307520 0 0 MICROVISION INC DEL CMN 594960304 462961 251609 SH DFND 1 251354 0 255 MICROVISION INC DEL CMN 594960304 195290 106136 SH DFND 2 106136 0 0 MID PENN BANCORP INC CMN 59540G107 239920 11990 SH DFND 1 11990 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 34970107 265771 SH DFND 1 265092 0 679 MID-AMER APT CMNTYS INC CMN 59522J103 48142372 365879 SH DFND 2 343504 0 22375 MID-AMER APT CMNTYS INC CMN 59522J103 794348 6037 SH DFND 3 5958 0 79 MID-AMER APT CMNTYS INC CMN 59522J103 295771 2248 SH DFND 5 817 707 724 MID-AMER APT CMNTYS INC CMN 59522J103 1489617 11321 SH DFND 6 11321 0 0 MIDDLEBY CORP CMN 596278101 1384723 8612 SH DFND 1 8607 0 5 MIDDLEBY CORP CMN 596278101 8409317 52300 SH Call DFND 1 52300 0 0 MIDDLEBY CORP CMN 596278101 9325820 58000 SH Put DFND 1 58000 0 0 MIDDLEBY CORP CMN 596278101 4536529 28214 SH DFND 2 25801 0 2413 MIDDLEBY CORP CMN 596278101 864407 5376 SH DFND 6 5376 0 0 MIDDLESEX WTR CO CMN 596680108 944843 17997 SH DFND 1 17977 0 20 MIDDLESEX WTR CO CMN 596680108 2504618 47707 SH DFND 2 47607 0 100 MIDLAND STATES BANCORP INC CMN 597742105 6348517 252627 SH DFND 1 252612 0 15 MIDLAND STATES BANCORP INC CMN 597742105 557961 22203 SH DFND 2 22203 0 0 MIDWESTONE FINL GROUP INC NE CMN 598511103 859287 36659 SH DFND 1 36659 0 0 MILESTONE PHARMACEUTICALS IN CMN 59935V107 2421990 1353067 SH DFND 1 1353067 0 0 MILLER INDS INC TENN CMN 600551204 1178603 23525 SH DFND 1 23525 0 0 MILLER INDS INC TENN CMN 600551204 940728 18777 SH DFND 2 18777 0 0 MILLERKNOLL INC CMN 600544100 4817405 194564 SH DFND 1 194489 0 75 MILLERKNOLL INC CMN 600544100 990400 40000 SH Call DFND 1 40000 0 0 MILLERKNOLL INC CMN 600544100 13059662 527450 SH DFND 2 504084 0 23366 MILLICOM INTL CELLULAR S A CMN L6388F110 8092000 400000 SH Call DFND 3 400000 0 0 MILLICOM INTL CELLULAR S A CMN L6388F110 8092000 400000 SH Put DFND 3 400000 0 0 MIMEDX GROUP INC CMN 602496101 3439251 446656 SH DFND 1 446586 0 70 MIMEDX GROUP INC CMN 602496101 1372379 178231 SH DFND 2 178158 0 73 MIND MEDICINE MINDMED INC CMN 60255C885 3686530 392184 SH DFND 1 392184 0 0 MIND MEDICINE MINDMED INC CMN 60255C885 148670 15816 SH DFND 3 15816 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 2583986 34325 SH DFND 1 34310 0 15 MINERALS TECHNOLOGIES INC CMN 603158106 28948171 384540 SH DFND 2 371093 0 13447 MINERALS TECHNOLOGIES INC CMN 603158106 373765 4965 SH DFND 6 4965 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 233293 3099 SH OTR 6,2 0 3099 0 MINERALYS THERAPEUTICS INC CMN 603170101 636347 49291 SH DFND 1 49291 0 0 MINISO GROUP HLDG LTD CMN 66981J102 7539982 367804 SH DFND 1 367804 0 0 MINK THERAPEUTICS INC CMN 603693102 14199 15632 SH DFND 1 15632 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 213543279 18781291 SH DFND 1 18781291 0 0 MIRION TECHNOLOGIES INC WTS 60471A119 19040000 8500000 SH DFND 1 8500000 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 182204250 16025000 SH DFND 2 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1951679 SH DFND 2 1893915 0 57765 NETAPP INC CMN 64110D104 217918 2076 SH DFND 3 2076 0 0 NETAPP INC CMN 64110D104 410958 3915 SH DFND 5 1505 863 1547 NETAPP INC CMN 64110D104 1300473 12389 SH DFND 6 12389 0 0 NETEASE INC CMN 64110W102 67982270 657024 SH DFND 1 656525 0 499 NETEASE INC CMN 64110W102 13130343 126900 SH Call DFND 1 126900 0 0 NETEASE INC CMN 64110W102 9630884 93079 SH DFND 2 93079 0 0 NETEASE INC CMN 64110W102 1513559 14628 SH DFND 3 14628 0 0 NETFLIX INC CMN 64110L106 13106021 21580 SH DFND 1 19262 0 2318 NETFLIX INC CMN 64110L106 170963395 281500 SH Call DFND 1 281500 0 0 NETFLIX INC CMN 64110L106 394643034 649800 SH Put DFND 1 649800 0 0 NETFLIX INC CMN 64110L106 1356941466 2234274 SH DFND 2 2077395 0 156879 NETFLIX INC CMN 64110L106 10558432 17385 SH DFND 3 17372 0 13 NETFLIX INC CMN 64110L106 6073300 10000 SH Call DFND 3 10000 0 0 NETFLIX INC CMN 64110L106 8619531 14192 SH DFND 5 5519 3897 4776 NETFLIX INC CMN 64110L106 23606917 38870 SH DFND 6 38870 0 0 NETFLIX INC 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NORTHWESTERN ENERGY GROUP IN CMN 668074305 399750 7849 SH DFND 6 7849 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 18495528 883685 SH DFND 1 881945 0 1740 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 21571295 1030640 SH DFND 2 1018289 0 12351 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 646088 30869 SH DFND 6 30869 0 0 NOV INC CMN 62955J103 5323963 272744 SH DFND 1 271725 0 1019 NOV INC CMN 62955J103 10201747 522630 SH DFND 2 501417 0 21213 NOV INC CMN 62955J103 377673 19348 SH DFND 3 19348 0 0 NOV INC CMN 62955J103 267432 13700 SH DFND 5 1383 10008 2309 NOVA LTD CMN M7516K103 8162673 46018 SH DFND 1 46018 0 0 NOVA LTD CMN M7516K103 18221715 102727 SH DFND 2 86594 0 16133 NOVAGOLD RES INC CMN 66987E206 1289286 429762 SH DFND 1 429762 0 0 NOVAGOLD RES INC CMN 66987E206 330171 110057 SH DFND 2 110057 0 0 NOVAGOLD RES INC CMN 66987E206 135609 45203 SH DFND 3 45203 0 0 NOVAGOLD RES INC CMN 66987E206 48186 16062 SH DFND 6 16062 0 0 NOVANTA INC CMN 67000B104 12411466 71016 SH DFND 1 70992 0 24 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DFND 2 88395 0 1699 NOVOCURE LTD CMN G6674U108 193484 12379 SH DFND 3 12379 0 0 NOW INC CMN 67011P100 3983966 262103 SH DFND 1 261909 0 194 NOW INC CMN 67011P100 11047451 726806 SH DFND 2 725605 0 1201 NOW INC CMN 67011P100 251514 16547 SH OTR 6,2 0 16547 0 NRG ENERGY INC CMN 629377508 9304090 137451 SH DFND 1 109318 0 28133 NRG ENERGY INC CMN 629377508 1353800 20000 SH Call DFND 1 20000 0 0 NRG ENERGY INC CMN 629377508 4738300 70000 SH Put DFND 1 70000 0 0 NRG ENERGY INC CMN 629377508 26268732 388074 SH DFND 2 365872 0 22202 NRG ENERGY INC CMN 629377508 606096 8954 SH DFND 3 8954 0 0 NRG ENERGY INC CMN 629377508 1025097 15144 SH DFND 6 15144 0 0 NU HLDGS LTD CMN G6683N103 3486996 292288 SH DFND 1 292113 0 175 NU HLDGS LTD CMN G6683N103 90200046 7560775 SH DFND 2 6776989 0 783786 NU HLDGS LTD CMN G6683N103 50135133 4202442 SH DFND 3 4202049 0 393 NU HLDGS LTD CMN G6683N103 35245992 2954400 SH Call DFND 3 2954400 0 0 NU HLDGS LTD CMN G6683N103 3579000 300000 SH Put DFND 3 300000 0 0 NU HLDGS LTD CMN G6683N103 129250 10834 SH DFND 5 3323 3879 3632 NU HLDGS LTD CMN G6683N103 13756340 1153088 SH OTR 6,2 0 1153088 0 NU SKIN ENTERPRISES INC CMN 67018T105 1033851 74754 SH DFND 1 74754 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 1783932 128990 SH DFND 2 128859 0 131 NUCOR CORP CMN 670346105 103425386 522614 SH DFND 1 521949 0 665 NUCOR CORP CMN 670346105 183660793 928048 SH DFND 2 881039 0 47009 NUCOR CORP CMN 670346105 32257700 163000 SH Put DFND 3 163000 0 0 NUCOR CORP CMN 670346105 1389379 7021 SH DFND 5 2622 1720 2678 NUCOR CORP CMN 670346105 3744862 18923 SH DFND 6 18923 0 0 NURIX THERAPEUTICS INC CMN 67080M103 3755527 255478 SH DFND 1 255478 0 0 NURIX THERAPEUTICS INC CMN 67080M103 3486664 237188 SH DFND 2 237148 0 40 NUSCALE PWR CORP CMN 67079K100 113756 21423 SH DFND 1 21423 0 0 NUSCALE PWR CORP CMN 67079K100 236359 44512 SH DFND 2 44472 0 40 NUSHARES ETF TR CMN 67092P862 552123 12792 SH DFND 1 0 0 12792 NUSHARES ETF TR CMN 67092P300 1110075 28566 SH DFND 1 0 0 28566 NUSHARES ETF TR CMN 67092P409 887509 19953 SH DFND 1 0 0 19953 NUSHARES ETF TR CMN 67092P821 1067693 36064 SH DFND 1 0 0 36064 NUSTAR ENERGY LP CMN 67058H102 28604252 1229233 SH DFND 1 1229233 0 0 NUSTAR ENERGY LP CMN 67058H102 163340833 7019374 SH DFND 2 7019374 0 0 NUTANIX INC CMN 67059N108 10832230 175506 SH DFND 1 175476 0 30 NUTANIX INC CMN 67059N108 33331701 540047 SH DFND 2 511144 0 28903 NUTANIX INC CMN 67059N108 526533 8531 SH DFND 6 8531 0 0 NUTRIEN LTD CMN 67077M108 79561923 1464959 SH DFND 1 1462994 0 1965 NUTRIEN LTD CMN 67077M108 19063462 351012 SH DFND 2 303074 0 47938 NUTRIEN LTD CMN 67077M108 936304 17240 SH DFND 6 17240 0 0 NUVALENT INC CMN 670703107 8598631 114511 SH DFND 1 114496 0 15 NUVALENT INC CMN 670703107 4584470 61053 SH DFND 2 60770 0 283 NUVALENT INC CMN 670703107 210627 2805 SH DFND 3 2805 0 0 NUVATION BIO INC CMN 67080N101 3378917 928274 SH DFND 1 928274 0 0 NUVATION BIO INC CMN 67080N101 770049 211552 SH DFND 2 211197 0 355 NUVEEN AMT FREE MUN CR INC F CMN 67071L106 1363667 112236 SH DFND 1 112236 0 0 NUVEEN MUNICIPAL CREDIT INC CMN 67070X101 1258456 102815 SH DFND 1 0 0 102815 NUVEI CORPORATION CMN 67079A102 5518354 174521 SH DFND 1 174521 0 0 NUVEI CORPORATION CMN 67079A102 232281 7346 SH DFND 2 7340 0 6 NUVEI CORPORATION CMN 67079A102 13873749 438765 SH DFND 3 438765 0 0 NUWELLIS INC CMN 67113Y405 4211 11845 SH DFND 1 11845 0 0 NV5 GLOBAL INC CMN 62945V109 1561985 15937 SH DFND 1 15927 0 10 NV5 GLOBAL INC CMN 62945V109 1371552 13994 SH DFND 2 13959 0 35 NVENT ELECTRIC PLC CMN G6700G107 569421 7552 SH DFND 1 7403 0 149 NVENT ELECTRIC PLC CMN G6700G107 115362931 1530012 SH DFND 2 1373592 0 156421 NVENT ELECTRIC PLC CMN G6700G107 745480 9887 SH DFND 3 9887 0 0 NVENT ELECTRIC PLC CMN G6700G107 653039 8661 SH DFND 6 8661 0 0 NVENT ELECTRIC PLC CMN G6700G107 569195 7549 SH OTR 6,2 0 7549 0 NVIDIA CORPORATION CMN 67066G104 631782219 699214 SH DFND 1 396273 0 302941 NVIDIA CORPORATION CMN 67066G104 953255800 1055000 SH Call DFND 1 1055000 0 0 NVIDIA CORPORATION CMN 67066G104 2915426696 3226600 SH Put DFND 1 3226600 0 0 NVIDIA CORPORATION CMN 67066G104 11323706881 12532324 SH DFND 2 11630925 0 901399 NVIDIA CORPORATION CMN 67066G104 186900482 206849 SH DFND 3 13358 0 193491 NVIDIA CORPORATION CMN 67066G104 15812300 17500 SH Call DFND 3 17500 0 0 NVIDIA CORPORATION CMN 67066G104 56472500 62500 SH Put DFND 3 62500 0 0 NVIDIA CORPORATION CMN 67066G104 22216733 24588 SH DFND 4 0 24588 0 NVIDIA CORPORATION CMN 67066G104 190179419 210478 SH DFND 5 34362 15205 160911 NVIDIA CORPORATION CMN 67066G104 210355093 232807 SH DFND 6 232807 0 0 NVIDIA CORPORATION CMN 67066G104 3279019 3629 SH OTR 6,2 0 3629 0 NVR INC CMN 62944T105 10384149 1282 SH DFND 1 1281 0 1 NVR INC CMN 62944T105 58368312 7206 SH DFND 2 6789 0 417 NVR INC CMN 62944T105 437398 54 SH DFND 5 27 13 14 NVR INC CMN 62944T105 3418183 422 SH DFND 6 422 0 0 NWTN INC CMN G6693P106 156230 24720 SH DFND 1 24720 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 274273461 1106968 SH DFND 1 1105245 0 1723 NXP SEMICONDUCTORS N V CMN N6596X109 154804785 624792 SH DFND 2 584805 0 39988 NXP SEMICONDUCTORS N V CMN N6596X109 5576064 22505 SH DFND 3 22505 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 720036 2906 SH DFND 5 1525 716 664 NXP SEMICONDUCTORS N V CMN N6596X109 1854806 7486 SH DFND 6 7486 0 0 O-I GLASS INC CMN 67098H104 2132744 128556 SH DFND 1 128461 0 95 O-I GLASS INC CMN 67098H104 17111905 1031459 SH DFND 2 1031064 0 395 O-I GLASS INC CMN 67098H104 212601 12815 SH DFND 3 12815 0 0 OATLY GROUP AB CMN 67421J108 39495 34951 SH DFND 1 34951 0 0 OATLY GROUP AB CMN 67421J108 2211909 1957442 SH DFND 2 1919477 0 37965 OBLONG INC CMN 674434204 1975 14512 SH DFND 1 14512 0 0 OBSIDIAN ENERGY LTD CMN 674482203 5568047 677378 SH DFND 1 677378 0 0 OCA ACQUISITION CORP WTS 670865112 8460 109167 SH DFND 1 109167 0 0 OCCIDENTAL PETE CORP CMN 674599105 71781265 1104497 SH DFND 1 1057681 0 46816 OCCIDENTAL PETE CORP WTS 674599162 957811 22223 SH DFND 1 22133 0 90 OCCIDENTAL PETE CORP CMN 674599105 43088370 663000 SH Call DFND 1 663000 0 0 OCCIDENTAL PETE CORP CMN 674599105 74296568 1143200 SH Put DFND 1 1143200 0 0 OCCIDENTAL PETE CORP CMN 674599105 124076041 1909156 SH DFND 2 1867866 0 41290 OCCIDENTAL PETE CORP CMN 674599105 764679 11766 SH DFND 5 6130 2249 3386 OCCIDENTAL PETE CORP CMN 674599105 3488858 53683 SH DFND 6 53683 0 0 OCEANEERING INTL INC CMN 675232102 7985718 341270 SH DFND 1 341175 0 95 OCEANEERING INTL INC CMN 675232102 2761223 118001 SH DFND 2 117914 0 87 OCEANFIRST FINL CORP CMN 675234108 3762944 229308 SH DFND 1 229228 0 80 OCEANFIRST FINL CORP CMN 675234108 18884382 1150785 SH DFND 2 1087273 0 63512 OCEANFIRST FINL CORP CMN 675234108 238208 14516 SH DFND 6 14516 0 0 OCUGEN INC CMN 67577C105 4276505 2607625 SH DFND 1 2607625 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 1866128 205069 SH DFND 1 205069 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 583419 64112 SH DFND 2 64022 0 90 ODDITY TECH LTD CMN M7518J104 296677 6828 SH DFND 1 6828 0 0 ODDITY TECH LTD CMN M7518J104 7731363 177937 SH DFND 2 171805 0 6132 OFFERPAD SOLUTIONS INC CMN 67623L307 552307 68186 SH DFND 1 68186 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 495432 242859 SH DFND 1 242859 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 330070 161799 SH DFND 2 161679 0 120 OFG BANCORP CMN 67103X102 7237950 196630 SH DFND 1 196585 0 45 OFG BANCORP CMN 67103X102 17193620 467091 SH DFND 2 438821 0 28270 OFG BANCORP CMN 67103X102 598089 16248 SH DFND 3 16248 0 0 OFG BANCORP CMN 67103X102 214013 5814 SH OTR 6,2 0 5814 0 OGE ENERGY CORP CMN 670837103 1635767 47690 SH DFND 1 47605 0 85 OGE ENERGY CORP CMN 670837103 24064456 701588 SH DFND 2 695134 0 6454 OGE ENERGY CORP CMN 670837103 284827 8304 SH DFND 6 8304 0 0 OIL DRI CORP AMER CMN 677864100 406277 5449 SH DFND 1 5449 0 0 OIL DRI CORP AMER CMN 677864100 1652399 22162 SH DFND 2 22162 0 0 OIL STS INTL INC CMN 678026105 2662056 432152 SH DFND 1 427083 0 5069 OIL STS INTL INC CMN 678026105 3222407 523118 SH DFND 2 523028 0 90 OIL STS INTL INC CMN 678026105 78066 12673 SH DFND 3 12673 0 0 OIL STS INTL INC CMN 678026105 64187 10420 SH DFND 5 7886 1879 655 OIL STS INTL INC CMN 678026105 110363 17916 SH DFND 6 17916 0 0 OIL STS INTL INC CMN 678026105 73390 11914 SH OTR 6,2 0 11914 0 OKEANIS ECO TANKERS COR CMN Y64177101 2474415 82508 SH DFND 3 82508 0 0 OKTA INC CNV 679295AF2 388384 424000 PRN DFND 1 424000 0 0 OKTA INC CMN 679295105 4163039 39792 SH DFND 1 37527 0 2265 OKTA INC CNV 679295AD7 242913 255000 PRN DFND 1 255000 0 0 OKTA INC CMN 679295105 13098424 125200 SH Call DFND 1 125200 0 0 OKTA INC CMN 679295105 77852702 744147 SH DFND 2 580789 0 163358 OKTA INC CMN 679295105 237370 2269 SH DFND 5 842 624 803 OKTA INC CMN 679295105 780361 7459 SH DFND 6 7459 0 0 OLAPLEX HLDGS INC CMN 679369108 197288 102754 SH DFND 1 102754 0 0 OLAPLEX HLDGS INC CMN 679369108 1078464 561700 SH DFND 2 501943 0 59757 OLAPLEX HLDGS INC CMN 679369108 61315 31935 SH DFND 3 31935 0 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 94632484 431501 SH DFND 1 415659 0 15842 OLD DOMINION FREIGHT LINE IN CMN 679580100 315189009 1437185 SH DFND 2 1354636 0 82549 OLD DOMINION FREIGHT LINE IN CMN 679580100 314491 1434 SH DFND 3 204 0 1230 OLD DOMINION FREIGHT LINE IN CMN 679580100 228960 1044 SH DFND 4 0 1044 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 36464149 166268 SH DFND 5 16162 646 149459 OLD DOMINION FREIGHT LINE IN CMN 679580100 2944237 13425 SH DFND 6 13425 0 0 OLD NATL BANCORP IND CMN 680033107 9676530 555803 SH DFND 1 555608 0 195 OLD NATL BANCORP IND CMN 680033107 17661156 1014426 SH DFND 2 1014201 0 225 OLD NATL BANCORP IND CMN 680033107 324679 18649 SH DFND 6 18649 0 0 OLD REP INTL CORP CMN 680223104 807352 26281 SH DFND 1 26236 0 45 OLD REP INTL CORP CMN 680223104 43001173 1399778 SH DFND 2 1374668 0 25110 OLD REP INTL CORP CMN 680223104 385567 12551 SH DFND 3 12551 0 0 OLD REP INTL CORP CMN 680223104 773868 25191 SH DFND 6 25191 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 1213491 87680 SH DFND 1 87650 0 30 OLD SECOND BANCORP INC ILL CMN 680277100 2659494 192160 SH DFND 2 192160 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 260317 18809 SH DFND 3 18809 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 3819379 337401 SH DFND 1 337401 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 1127812 99630 SH DFND 2 99615 0 15 OLIN CORP CMN 680665205 768516 13070 SH DFND 1 11240 0 1830 OLIN CORP CMN 680665205 21346869 363042 SH DFND 2 355244 0 7798 OLIN CORP CMN 680665205 2177893 37039 SH DFND 6 37039 0 0 OLINK HLDG AB CMN 680710100 18338200 780017 SH DFND 1 780017 0 0 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 325919 4096 SH DFND 1 3981 0 115 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 38518325 484081 SH DFND 2 386842 0 97239 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 256295 3221 SH DFND 3 2772 0 449 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 224785 2825 SH DFND 6 2825 0 0 OLO INC CMN 68134L109 1029249 187477 SH DFND 1 187367 0 110 OLO INC CMN 68134L109 1128530 205561 SH DFND 2 198405 0 7156 OLO INC CMN 68134L109 83618 15231 SH DFND 3 15231 0 0 OLYMPIC STEEL INC CMN 68162K106 3062016 43200 SH DFND 1 43200 0 0 OLYMPIC STEEL INC CMN 68162K106 3885429 54817 SH DFND 2 54817 0 0 OMEGA FLEX INC CMN 682095104 544671 7679 SH DFND 2 7679 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 300352 9484 SH DFND 1 9434 0 50 OMEGA HEALTHCARE INVS INC CMN 681936100 7701105 243167 SH DFND 2 239040 0 4127 OMEGA HEALTHCARE INVS INC CMN 681936100 354007 11178 SH DFND 6 11178 0 0 OMEGA THERAPEUTICS INC CMN 68217N105 38062 10428 SH DFND 1 10428 0 0 OMEGA THERAPEUTICS INC CMN 68217N105 42486 11640 SH DFND 2 11640 0 0 OMEROS CORP CMN 682143102 51036 14793 SH DFND 1 14793 0 0 OMEROS CORP CMN 682143102 114057 33060 SH DFND 2 32880 0 180 OMNIAB INC CMN 68218J103 318192 58707 SH DFND 1 58672 0 35 OMNIAB INC CMN 68218J103 558704 103082 SH DFND 2 103015 0 67 OMNICELL COM CMN 68213N109 5586233 191113 SH DFND 1 191093 0 20 OMNICELL COM CMN 68213N109 1514143 51801 SH DFND 2 51771 0 30 OMNICOM GROUP INC CMN 681919106 18149256 187570 SH DFND 1 187317 0 253 OMNICOM GROUP INC CMN 681919106 226444663 2340271 SH DFND 2 2268014 0 72257 OMNICOM GROUP INC CMN 681919106 211614 2187 SH DFND 3 2108 0 79 OMNICOM GROUP INC CMN 681919106 461119 4766 SH DFND 5 2089 1072 1604 OMNICOM GROUP INC CMN 681919106 2104240 21747 SH DFND 6 21747 0 0 ON HLDG AG CMN H5919C104 49136558 1388823 SH DFND 1 1317559 0 71264 ON HLDG AG CMN H5919C104 29800574 842300 SH Put DFND 1 842300 0 0 ON HLDG AG CMN H5919C104 14462176 408767 SH DFND 2 408767 0 0 ON SEMICONDUCTOR CORP CMN 682189105 235530121 3202313 SH DFND 1 3200540 0 1773 ON SEMICONDUCTOR CORP CMN 682189105 111551005 1516669 SH DFND 2 1470941 0 45728 ON SEMICONDUCTOR CORP CMN 682189105 485283 6598 SH DFND 5 2834 1561 2203 ON SEMICONDUCTOR CORP CMN 682189105 3056444 41556 SH DFND 6 41556 0 0 ON24 INC CMN 68339B104 416719 58364 SH DFND 1 58364 0 0 ON24 INC CMN 68339B104 603651 84545 SH DFND 2 84545 0 0 ONCOLYTICS BIOTECH INC CMN 682310875 88614 83598 SH DFND 1 83598 0 0 ONDAS HLDGS INC CMN 68236H204 20009 20624 SH DFND 1 20624 0 0 ONE GAS INC CMN 68235P108 16118562 249784 SH DFND 1 249629 0 155 ONE GAS INC CMN 68235P108 34509999 534790 SH DFND 2 503170 0 31620 ONE LIBERTY PPTYS INC CMN 682406103 911213 40337 SH DFND 2 40292 0 45 ONEMAIN HLDGS INC CMN 68268W103 1329311 26019 SH DFND 1 25974 0 45 ONEMAIN HLDGS INC CMN 68268W103 36828482 720855 SH DFND 2 702168 0 18687 ONEMAIN HLDGS INC CMN 68268W103 571799 11192 SH DFND 3 11192 0 0 ONEMAIN HLDGS INC CMN 68268W103 490566 9602 SH DFND 6 9602 0 0 ONEOK INC NEW CMN 682680103 30230023 377074 SH DFND 1 252038 0 125036 ONEOK INC NEW CMN 682680103 289585882 3612148 SH DFND 2 3549689 0 62458 ONEOK INC NEW CMN 682680103 763299 9521 SH DFND 3 9521 0 0 ONEOK INC NEW CMN 682680103 4015880 50092 SH DFND 5 9030 15291 25771 ONEOK INC NEW CMN 682680103 2907846 36271 SH DFND 6 36271 0 0 ONESPAN INC CMN 68287N100 1006007 86501 SH DFND 1 86501 0 0 ONESPAN INC CMN 68287N100 583151 50142 SH DFND 2 50057 0 85 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 850835 64311 SH DFND 1 62687 0 1624 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 1443300 109093 SH DFND 2 109093 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 175298 13250 SH DFND 3 13250 0 0 ONEWATER MARINE INC CMN 68280L101 1403052 49842 SH DFND 1 49822 0 20 ONEWATER MARINE INC CMN 68280L101 232209 8249 SH DFND 2 8244 0 5 ONTO INNOVATION INC CMN 683344105 30742133 169771 SH DFND 1 169251 0 520 ONTO INNOVATION INC CMN 683344105 34581029 190971 SH DFND 2 183743 0 7228 OOMA INC CMN 683416101 748115 87704 SH DFND 1 87704 0 0 OOMA INC CMN 683416101 108868 12763 SH DFND 2 12763 0 0 OP BANCORP CMN 67109R109 481934 48290 SH DFND 1 48290 0 0 OPEN LENDING CORP CMN 68373J104 1380199 220479 SH DFND 1 220479 0 0 OPEN LENDING CORP CMN 68373J104 855410 136647 SH DFND 2 136647 0 0 OPEN TEXT CORP CMN 683715106 29092407 749225 SH DFND 1 749225 0 0 OPEN TEXT CORP CMN 683715106 6505578 167540 SH DFND 2 160504 0 7036 OPEN TEXT CORP CMN 683715106 1017657 26208 SH DFND 3 26208 0 0 OPEN TEXT CORP CMN 683715106 254298 6549 SH DFND 6 6549 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 9403087 3103329 SH DFND 1 3103134 0 195 OPENDOOR TECHNOLOGIES INC CMN 683712103 3925620 1295584 SH DFND 2 1295051 0 533 OPENDOOR TECHNOLOGIES INC CMN 683712103 83658 27610 SH DFND 3 27610 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 36460 12033 SH DFND 5 3939 1283 6811 OPENDOOR TECHNOLOGIES INC CMN 683712103 33924 11196 SH OTR 6,2 0 11196 0 OPENLANE INC CMN 48238T109 2478536 143268 SH DFND 1 143138 0 130 OPENLANE INC CMN 48238T109 2791355 161350 SH DFND 2 161196 0 154 OPENLANE INC CMN 48238T109 188362 10888 SH DFND 3 10888 0 0 OPENLANE INC CMN 48238T109 209347 12101 SH DFND 6 12101 0 0 OPERA LTD CMN 68373M107 380009 24036 SH DFND 1 24036 0 0 OPKO HEALTH INC CMN 68375N103 2374004 1978337 SH DFND 1 1978337 0 0 OPKO HEALTH INC CMN 68375N103 1035146 862622 SH DFND 2 862622 0 0 OPKO HEALTH INC CMN 68375N103 317131 264276 SH DFND 3 264276 0 0 OPKO HEALTH INC CMN 68375N103 14107 11756 SH DFND 6 11756 0 0 OPORTUN FINL CORP CMN 68376D104 85147 35040 SH DFND 1 35040 0 0 OPPFI INC CMN 68386H103 59725 23890 SH DFND 1 23890 0 0 OPPFI INC CMN 68386H103 32390 12956 SH DFND 2 12956 0 0 OPTIMIZERX CORP CMN 68401U204 175811 14470 SH DFND 2 14470 0 0 OPTINOSE INC CMN 68404V100 106462 72919 SH DFND 1 72919 0 0 OPTINOSE INC CMN 68404V100 76094 52119 SH DFND 2 52119 0 0 OPTION CARE HEALTH INC CMN 68404L201 12729000 379517 SH DFND 1 379372 0 145 OPTION CARE HEALTH INC CMN 68404L201 9074851 270568 SH DFND 2 268323 0 2245 OPTION CARE HEALTH INC CMN 68404L201 442996 13208 SH DFND 3 13208 0 0 ORACLE CORP CMN 68389X105 110864728 882611 SH DFND 1 280543 0 602068 ORACLE CORP CMN 68389X105 100111170 797000 SH Call DFND 1 797000 0 0 ORACLE CORP CMN 68389X105 31427622 250200 SH Put DFND 1 250200 0 0 ORACLE CORP CMN 68389X105 1403544887 11173831 SH DFND 2 10563856 0 609974 ORACLE CORP CMN 68389X105 6549933 52145 SH DFND 3 3098 0 49047 ORACLE CORP CMN 68389X105 1189652 9471 SH DFND 4 0 9471 0 ORACLE CORP CMN 68389X105 79836218 635588 SH DFND 5 23404 19684 592500 ORACLE CORP CMN 68389X105 24795163 197398 SH DFND 6 197398 0 0 ORACLE CORP CMN 68389X105 994329 7916 SH OTR 6,2 0 7916 0 ORANGE CMN 684060106 172313 14640 SH DFND 1 14010 0 630 ORANGE CMN 684060106 17945778 1524705 SH DFND 2 1524042 0 663 ORASURE TECHNOLOGIES INC CMN 68554V108 2288846 372170 SH DFND 1 372095 0 75 ORASURE TECHNOLOGIES INC CMN 68554V108 846935 137713 SH DFND 2 137713 0 0 ORCHID IS CAP INC CMN 68571X301 105669 11833 SH DFND 1 11833 0 0 ORCHID IS CAP INC CMN 68571X301 510314 57146 SH DFND 2 57116 0 30 OREILLY AUTOMOTIVE INC CMN 67103H107 35250047 31226 SH DFND 1 28556 0 2670 OREILLY AUTOMOTIVE INC CMN 67103H107 443626288 392979 SH DFND 2 381292 0 11687 OREILLY AUTOMOTIVE INC CMN 67103H107 462841 410 SH DFND 3 410 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 1858136 1646 SH DFND 5 759 463 424 OREILLY AUTOMOTIVE INC CMN 67103H107 8693505 7701 SH DFND 6 7701 0 0 ORGANIGRAM HLDGS INC CMN 68620P705 158074 73523 SH DFND 1 73523 0 0 ORGANIGRAM HLDGS INC CMN 68620P705 70262 32680 SH DFND 3 32680 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 326083 114818 SH DFND 1 114818 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 204619 72049 SH DFND 2 72049 0 0 ORGANON & CO CMN 68622V106 1852496 98537 SH DFND 1 92429 0 6108 ORGANON & CO CMN 68622V106 8296202 441287 SH DFND 2 436252 0 5036 ORGANON & CO CMN 68622V106 218059 11599 SH DFND 5 3758 3675 4165 ORIC PHARMACEUTICALS INC CMN 68622P109 1970361 143299 SH DFND 1 143299 0 0 ORIC PHARMACEUTICALS INC CMN 68622P109 362711 26379 SH DFND 2 26379 0 0 ORIGIN BANCORP INC CMN 68621T102 1544037 49425 SH DFND 1 49425 0 0 ORIGIN BANCORP INC CMN 68621T102 18554811 593944 SH DFND 2 562782 0 31162 ORIGIN MATERIALS INC CMN 68622D106 15940 31255 SH DFND 1 31255 0 0 ORIGIN MATERIALS INC CMN 68622D106 22246 43619 SH DFND 2 42999 0 620 ORION ENERGY SYS INC CMN 686275108 9602 11034 SH DFND 1 11034 0 0 ORION GROUP HLDGS INC CMN 68628V308 2173795 265097 SH DFND 1 265097 0 0 ORION OFFICE REIT INC CMN 68629Y103 387374 110363 SH DFND 1 110361 0 2 ORION OFFICE REIT INC CMN 68629Y103 405556 115543 SH DFND 2 115543 0 0 ORION S.A. CMN L72967109 1840322 78245 SH DFND 1 78215 0 30 ORION S.A. CMN L72967109 3392713 144248 SH DFND 2 144189 0 59 ORIX CORP CMN 686330101 1470619 13345 SH DFND 2 13344 0 1 ORLA MNG LTD NEW CMN 68634K106 1514499 399604 SH DFND 1 399604 0 0 ORLA MNG LTD NEW CMN 68634K106 129618 34200 SH DFND 2 34200 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 20159687 304573 SH DFND 1 304558 0 15 ORMAT TECHNOLOGIES INC CMN 686688102 5848619 88361 SH DFND 2 88343 0 18 ORMAT TECHNOLOGIES INC CMN 686688102 7814127 118056 SH DFND 3 118056 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 292494 4419 SH DFND 6 4419 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 315645 11791 SH DFND 1 11791 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 308176 11512 SH DFND 2 11512 0 0 ORTHOFIX MED INC CMN 68752M108 2040931 140560 SH DFND 1 140455 0 105 ORTHOFIX MED INC CMN 68752M108 847024 58335 SH DFND 2 58335 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 749587 25706 SH DFND 2 25651 0 55 OSCAR HEALTH INC CMN 687793109 9087458 611127 SH DFND 1 611062 0 65 OSCAR HEALTH INC CMN 687793109 5183013 348555 SH DFND 2 348424 0 131 OSCAR HEALTH INC CMN 687793109 228017 15334 SH DFND 3 15334 0 0 OSHKOSH CORP CMN 688239201 7310240 58618 SH DFND 1 57408 0 1210 OSHKOSH CORP CMN 688239201 13195066 105806 SH DFND 2 95914 0 9892 OSHKOSH CORP CMN 688239201 572793 4593 SH DFND 3 4593 0 0 OSHKOSH CORP CMN 688239201 215873 1731 SH DFND 5 1169 219 343 OSHKOSH CORP CMN 688239201 978225 7844 SH DFND 6 7844 0 0 OSI SYSTEMS INC CMN 671044105 1157985 8108 SH DFND 1 8101 0 7 OSI SYSTEMS INC CMN 671044105 2560477 17928 SH DFND 2 17908 0 20 OSISKO GOLD ROYALTIES LTD CMN 68827L101 18906054 1151404 SH DFND 1 1151404 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 397036 24180 SH DFND 2 24180 0 0 OTIS WORLDWIDE CORP CMN 68902V107 76773532 773381 SH DFND 1 770367 0 3014 OTIS WORLDWIDE CORP CMN 68902V107 176811555 1781118 SH DFND 2 1547811 0 233307 OTIS WORLDWIDE CORP CMN 68902V107 505619 5093 SH DFND 5 1686 1305 2102 OTIS WORLDWIDE CORP CMN 68902V107 868017 8744 SH OTR 6,2 0 8744 0 OTTER TAIL CORP CMN 689648103 1699229 19667 SH DFND 1 19647 0 20 OTTER TAIL CORP CMN 689648103 2691706 31154 SH DFND 2 31112 0 42 OUSTER INC CMN 68989M202 2644901 333111 SH DFND 1 333111 0 0 OUSTER INC WTS 68989M129 1049 28738 SH DFND 1 28738 0 0 OUTBRAIN INC CMN 69002R103 191405 48457 SH DFND 1 48417 0 40 OUTBRAIN INC CMN 69002R103 94674 23968 SH DFND 2 23968 0 0 OUTFRONT MEDIA INC CMN 69007J106 15320741 912492 SH DFND 1 912307 0 185 OUTFRONT MEDIA INC CMN 69007J106 9607708 572228 SH DFND 2 570396 0 1832 OUTFRONT MEDIA INC CMN 69007J106 240869 14346 SH DFND 3 14346 0 0 OUTFRONT MEDIA INC CMN 69007J106 177370 10564 SH DFND 5 5595 2017 2952 OUTFRONT MEDIA INC CMN 69007J106 405143 24130 SH DFND 6 24130 0 0 OUTSET MED INC CMN 690145107 508973 229267 SH DFND 1 229267 0 0 OUTSET MED INC CMN 690145107 215085 96885 SH DFND 2 96715 0 170 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 91846 14351 SH DFND 1 14351 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 201101 31422 SH DFND 2 31422 0 0 OVID THERAPEUTICS INC CMN 690469101 110309 36167 SH DFND 1 36167 0 0 OVID THERAPEUTICS INC CMN 690469101 69592 22817 SH DFND 2 22817 0 0 OVINTIV INC CMN 69047Q102 4333806 83503 SH DFND 1 82323 0 1180 OVINTIV INC CMN 69047Q102 13236558 255040 SH DFND 2 233692 0 21348 OWENS & MINOR INC NEW CMN 690732102 2899630 104642 SH DFND 1 104607 0 35 OWENS & MINOR INC NEW CMN 690732102 4086311 147467 SH DFND 2 147378 0 89 OWENS CORNING NEW CMN 690742101 3455929 20719 SH DFND 1 18626 0 2093 OWENS CORNING NEW CMN 690742101 25439581 152515 SH DFND 2 116518 0 35997 OWENS CORNING NEW CMN 690742101 614158 3682 SH DFND 3 3682 0 0 OWENS CORNING NEW CMN 690742101 235477 1412 SH DFND 5 658 356 398 OWENS CORNING NEW CMN 690742101 588304 3527 SH DFND 6 3527 0 0 OXFORD INDS INC CMN 691497309 3823511 34017 SH DFND 1 34012 0 5 OXFORD INDS INC CMN 691497309 15451317 137467 SH DFND 2 137287 0 180 OXFORD INDS INC CMN 691497309 381935 3398 SH DFND 6 3398 0 0 OXFORD INDS INC CMN 691497309 294600 2621 SH OTR 6,2 0 2621 0 P A M TRANSN SVCS INC CMN 693149106 277078 17093 SH DFND 2 17093 0 0 P10 INC CMN 69376K106 313005 37174 SH DFND 2 37174 0 0 P3 HEALTH PARTNERS INC CMN 744413105 10899 10582 SH DFND 1 10582 0 0 PACCAR INC CMN 693718108 47758796 385494 SH DFND 1 384639 0 855 PACCAR INC CMN 693718108 223324642 1802604 SH DFND 2 1758696 0 43909 PACCAR INC CMN 693718108 955610 7713 SH DFND 5 3323 2193 2198 PACCAR INC CMN 693718108 4576001 36936 SH DFND 6 36936 0 0 PACER FDS TR CMN 69374H717 2612057 74545 SH DFND 1 74545 0 0 PACER FDS TR CMN 69374H428 236468 4972 SH DFND 1 0 0 4972 PACER FDS TR CMN 69374H691 649238 16432 SH DFND 1 16432 0 0 PACER FDS TR CMN 69374H402 402825 8136 SH DFND 1 8136 0 0 PACER FDS TR CMN 69374H667 986386 23220 SH DFND 1 23220 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 6886286 1836343 SH DFND 1 1836203 0 140 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 1295531 345475 SH DFND 2 345309 0 166 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 49819 13285 SH DFND 3 13285 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 40886 10903 SH DFND 6 10903 0 0 PACIFIC PREMIER BANCORP CMN 69478X105 7256832 302368 SH DFND 1 302060 0 308 PACIFIC PREMIER BANCORP CMN 69478X105 26915705 1121488 SH DFND 2 1053775 0 67713 PACIFIC PREMIER BANCORP CMN 69478X105 420336 17514 SH DFND 6 17514 0 0 PACIRA BIOSCIENCES INC CMN 695127100 4173493 142830 SH DFND 1 142760 0 70 PACIRA BIOSCIENCES INC CMN 695127100 2165903 74124 SH DFND 2 74084 0 40 PACKAGING CORP AMER CMN 695156109 1328141 6998 SH DFND 1 6850 0 148 PACKAGING CORP AMER CMN 695156109 73424103 386891 SH DFND 2 379366 0 7525 PACKAGING CORP AMER CMN 695156109 860652 4535 SH DFND 3 4535 0 0 PACKAGING CORP AMER CMN 695156109 210276 1108 SH DFND 5 373 281 454 PACKAGING CORP AMER CMN 695156109 1291453 6805 SH DFND 6 6805 0 0 PACTIV EVERGREEN INC CMN 69526K105 3147135 219772 SH DFND 1 219772 0 0 PACTIV EVERGREEN INC CMN 69526K105 655255 45758 SH DFND 2 45758 0 0 PACTIV EVERGREEN INC CMN 69526K105 198260 13845 SH DFND 3 13845 0 0 PAGAYA TECHNOLOGIES LTD WTS M7S64L107 1730 19008 SH DFND 1 19008 0 0 PAGERDUTY INC CMN 69553P100 21650827 954622 SH DFND 1 954572 0 50 PAGERDUTY INC CMN 69553P100 5548344 244636 SH DFND 2 244575 0 61 PAGERDUTY INC CMN 69553P100 14020844 618203 SH DFND 6 618203 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 5972182 418220 SH DFND 1 418165 0 55 PAGSEGURO DIGITAL LTD CMN G68707101 9632917 674574 SH DFND 2 630230 0 44344 PAGSEGURO DIGITAL LTD CMN G68707101 4407579 308654 SH DFND 3 308654 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 31931603 1387727 SH DFND 1 1024502 0 363225 PALANTIR TECHNOLOGIES INC CMN 69608A108 2146833 93300 SH Call DFND 1 93300 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 50944140 2214000 SH Put DFND 1 2214000 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 185970465 8082158 SH DFND 2 6738531 0 1343627 PALANTIR TECHNOLOGIES INC CMN 69608A108 219400 9535 SH DFND 3 9535 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 1133420 49258 SH DFND 5 14429 19433 15396 PALANTIR TECHNOLOGIES INC CMN 69608A108 390526 16972 SH OTR 6,2 0 16972 0 PALO ALTO NETWORKS INC CMN 697435105 185713855 653623 SH DFND 1 613839 0 39784 PALO ALTO NETWORKS INC CNV 697435AF2 59934 21000 PRN DFND 1 21000 0 0 PALO ALTO NETWORKS INC CMN 697435105 197498763 695100 SH Call DFND 1 695100 0 0 PALO ALTO NETWORKS INC CMN 697435105 178717770 629000 SH Put DFND 1 629000 0 0 PALO ALTO NETWORKS INC CMN 697435105 452889622 1593952 SH DFND 2 1314977 0 278975 PALO ALTO NETWORKS INC CMN 697435105 5399322 19003 SH DFND 3 16247 0 2756 PALO ALTO NETWORKS INC CMN 697435105 2449769 8622 SH DFND 5 1380 1240 6002 PALO ALTO NETWORKS INC CMN 697435105 4265928 15014 SH DFND 6 15014 0 0 PALOMAR HLDGS INC CMN 69753M105 2388233 28489 SH DFND 1 28469 0 20 PALOMAR HLDGS INC CMN 69753M105 10678182 127379 SH DFND 2 124325 0 3054 PALOMAR HLDGS INC CMN 69753M105 202449 2415 SH OTR 6,2 0 2415 0 PAMPA ENERGIA S A CMN 697660207 1958125 45390 SH DFND 1 45390 0 0 PAN AMERN SILVER CORP CMN 697900108 21005188 1392917 SH DFND 1 1392917 0 0 PAN AMERN SILVER CORP CMN 697900108 1321928 87661 SH DFND 2 86133 0 1528 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 1071247 153694 SH DFND 1 153694 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 398259 57139 SH DFND 2 57139 0 0 PAPA JOHNS INTL INC CMN 698813102 10360895 155569 SH DFND 1 155559 0 10 PAPA JOHNS INTL INC CMN 698813102 6403264 96145 SH DFND 2 96134 0 11 PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102 573785 53030 SH DFND 1 53030 0 0 PAR PAC HOLDINGS INC CMN 69888T207 27321818 737232 SH DFND 1 737212 0 20 PAR PAC HOLDINGS INC CMN 69888T207 1794482 48421 SH DFND 2 48343 0 78 PAR PAC HOLDINGS INC CMN 69888T207 292811 7901 SH DFND 3 7901 0 0 PAR TECHNOLOGY CORP CMN 698884103 2695427 59423 SH DFND 1 59408 0 15 PAR TECHNOLOGY CORP CMN 698884103 1220229 26901 SH DFND 2 26895 0 6 PARAGON 28 INC CMN 69913P105 531322 43022 SH DFND 2 43012 0 10 PARAMOUNT GLOBAL CMN 92556H206 9830914 835252 SH DFND 1 834087 0 1165 PARAMOUNT GLOBAL CMN 92556H206 2236300 190000 SH Put DFND 1 190000 0 0 PARAMOUNT GLOBAL CMN 92556H107 276159 12650 SH DFND 2 12490 0 160 PARAMOUNT 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CORP CMN 701094104 23944287 43082 SH DFND 1 33328 0 9754 PARKER-HANNIFIN CORP CMN 701094104 437963329 788001 SH DFND 2 699257 0 88744 PARKER-HANNIFIN CORP CMN 701094104 1063226 1913 SH DFND 3 1913 0 0 PARKER-HANNIFIN CORP CMN 701094104 1914663 3445 SH DFND 5 1939 864 641 PARKER-HANNIFIN CORP CMN 701094104 9555697 17193 SH DFND 6 17193 0 0 PARKER-HANNIFIN CORP CMN 701094104 1116582 2009 SH OTR 6,2 0 2009 0 PARSONS CORP DEL CMN 70202L102 41938027 505582 SH DFND 1 505557 0 25 PARSONS CORP DEL CNV 70202LAB8 117664 64000 PRN DFND 1 64000 0 0 PARSONS CORP DEL CMN 70202L102 72948304 879425 SH DFND 2 664673 0 214752 PARSONS CORP DEL CMN 70202L102 444778 5362 SH OTR 6,2 0 5362 0 PASSAGE BIO INC CMN 702712100 36388 26954 SH DFND 1 26954 0 0 PATHWARD FINANCIAL INC CMN 59100U108 32701398 647809 SH DFND 1 647809 0 0 PATHWARD FINANCIAL INC CMN 59100U108 1434944 28426 SH DFND 2 28384 0 42 PATHWARD FINANCIAL INC CMN 59100U108 341396 6763 SH DFND 3 6763 0 0 PATRIA INVESTMENTS LIMITED CMN G69451105 1626642 109612 SH DFND 1 109612 0 0 PATRIA INVESTMENTS LIMITED CMN G69451105 872844 58817 SH DFND 2 58817 0 0 PATRICK INDS INC CNV 703343AG8 1678261 1300000 PRN DFND 1 1300000 0 0 PATRICK INDS INC CMN 703343103 1828727 15307 SH DFND 1 15297 0 10 PATRICK INDS INC CMN 703343103 3458413 28948 SH DFND 2 28917 0 31 PATRICK INDS INC CMN 703343103 371552 3110 SH DFND 6 3110 0 0 PATTERSON COS INC CMN 703395103 2400448 86815 SH DFND 1 86765 0 50 PATTERSON COS INC CMN 703395103 2254798 81548 SH DFND 2 81548 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 42464136 3556460 SH DFND 1 3554829 0 1631 PATTERSON-UTI ENERGY INC CMN 703481101 29199163 2445491 SH DFND 2 2346751 0 98740 PATTERSON-UTI ENERGY INC CMN 703481101 629035 52683 SH DFND 3 50519 0 2164 PATTERSON-UTI ENERGY INC CMN 703481101 282751 23681 SH DFND 6 23681 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 132964 11136 SH OTR 6,2 0 11136 0 PAYCHEX INC CMN 704326107 76145723 620079 SH DFND 1 619287 0 792 PAYCHEX INC CMN 704326107 189573538 1543758 SH DFND 2 1509040 0 34719 PAYCHEX INC CMN 704326107 1415636 11528 SH DFND 5 4267 2773 4488 PAYCHEX INC CMN 704326107 3137294 25548 SH DFND 6 25548 0 0 PAYCOM SOFTWARE INC CMN 70432V102 2121248 10659 SH DFND 1 10492 0 167 PAYCOM SOFTWARE INC CMN 70432V102 2447823 12300 SH Put DFND 1 12300 0 0 PAYCOM SOFTWARE INC CMN 70432V102 43031511 216228 SH DFND 2 212880 0 3348 PAYCOM SOFTWARE INC CMN 70432V102 1391478 6992 SH DFND 3 6992 0 0 PAYCOM SOFTWARE INC CMN 70432V102 270057 1357 SH DFND 5 759 357 241 PAYCOM SOFTWARE INC CMN 70432V102 676833 3401 SH DFND 6 3401 0 0 PAYCOR HCM INC CMN 70435P102 85274901 4386569 SH DFND 1 4386569 0 0 PAYCOR HCM INC CMN 70435P102 4321590 222304 SH DFND 2 207329 0 14975 PAYLOCITY HLDG CORP CMN 70438V106 497191 2893 SH DFND 1 2888 0 5 PAYLOCITY HLDG CORP CMN 70438V106 6403627 37261 SH DFND 2 36763 0 498 PAYLOCITY HLDG CORP CMN 70438V106 252806 1471 SH DFND 6 1471 0 0 PAYMENTUS HOLDINGS INC CMN 70439P108 1140139 50116 SH DFND 1 50116 0 0 PAYMENTUS HOLDINGS INC CMN 70439P108 6680105 293631 SH DFND 2 289265 0 4366 PAYONEER GLOBAL INC CMN 70451X104 9281852 1909846 SH DFND 1 1909836 0 10 PAYONEER GLOBAL INC CMN 70451X104 5358928 1102660 SH DFND 2 1102605 0 55 PAYONEER GLOBAL INC CMN 70451X104 103625 21322 SH DFND 3 21322 0 0 PAYONEER GLOBAL INC CMN 70451X104 126044 25935 SH OTR 6,2 0 25935 0 PAYPAL HLDGS INC CMN 70450Y103 25714428 383855 SH DFND 1 65806 0 318049 PAYPAL HLDGS INC CMN 70450Y103 72436287 1081300 SH Call DFND 1 1081300 0 0 PAYPAL HLDGS INC CMN 70450Y103 80388000 1200000 SH Put DFND 1 1200000 0 0 PAYPAL HLDGS INC CMN 70450Y103 192822158 2878372 SH DFND 2 2812847 0 65525 PAYPAL HLDGS INC CMN 70450Y103 2124052 31707 SH DFND 3 29616 0 2091 PAYPAL HLDGS INC CMN 70450Y103 3684450 55000 SH Call DFND 3 55000 0 0 PAYPAL HLDGS INC CMN 70450Y103 894426 13352 SH DFND 5 6446 3467 3439 PAYPAL HLDGS INC CMN 70450Y103 4949422 73883 SH DFND 6 73883 0 0 PAYSAFE LIMITED CMN G6964L206 551276 34913 SH DFND 1 34913 0 0 PAYSAFE LIMITED CMN G6964L206 678370 42962 SH DFND 2 42927 0 35 PBF ENERGY INC CMN 69318G106 23542503 408937 SH DFND 1 408812 0 125 PBF ENERGY INC CMN 69318G106 36872380 640479 SH DFND 2 613007 0 27472 PBF ENERGY INC CMN 69318G106 442828 7692 SH DFND 3 7692 0 0 PC CONNECTION INC CMN 69318J100 3861388 58568 SH DFND 1 58568 0 0 PC CONNECTION INC CMN 69318J100 738086 11195 SH DFND 2 11195 0 0 PCB BANCORP CMN 69320M109 1173000 71831 SH DFND 2 71831 0 0 PDD HOLDINGS INC CMN 722304102 1190282629 10238990 SH DFND 1 10234365 0 4625 PDD HOLDINGS INC CMN 722304102 93279000 802400 SH Call DFND 1 802400 0 0 PDD HOLDINGS INC CMN 722304102 619891500 5332400 SH Put DFND 1 5332400 0 0 PDD HOLDINGS INC CMN 722304102 85162774 732583 SH DFND 2 471694 0 260889 PDD HOLDINGS INC CMN 722304102 2622368 22558 SH DFND 3 18477 0 4081 PDD HOLDINGS INC CMN 722304102 1091936 9393 SH OTR 6,2 0 9393 0 PDF SOLUTIONS INC CMN 693282105 1886833 56039 SH DFND 1 56014 0 25 PDF SOLUTIONS INC CMN 693282105 5898816 175195 SH DFND 2 174868 0 327 PDF SOLUTIONS INC CMN 693282105 201279 5978 SH DFND 3 5978 0 0 PDS BIOTECHNOLOGY CORP CMN 70465T107 279940 70692 SH DFND 1 70692 0 0 PDS BIOTECHNOLOGY CORP CMN 70465T107 78337 19782 SH DFND 2 19742 0 40 PEABODY ENERGY CORP CMN 704551100 4118863 169780 SH DFND 1 169690 0 90 PEABODY ENERGY CORP CMN 704551100 7872370 324500 SH Call DFND 1 324500 0 0 PEABODY ENERGY CORP CMN 704551100 17059755 703205 SH DFND 2 703043 0 162 PEAKSTONE REALTY TRUST CMN 39818P799 360506 22350 SH DFND 1 22310 0 40 PEAKSTONE REALTY TRUST CMN 39818P799 349876 21691 SH DFND 2 21631 0 60 PEAPACK-GLADSTONE FINL CORP CMN 704699107 798632 32825 SH DFND 1 32815 0 10 PEAPACK-GLADSTONE FINL CORP CMN 704699107 908750 37351 SH DFND 2 37286 0 65 PEARSON PLC CMN 705015105 305470 23212 SH DFND 1 21871 0 1341 PEARSON PLC CMN 705015105 28997736 2203475 SH DFND 2 2202409 0 1066 PEBBLEBROOK HOTEL TR CMN 70509V100 10670665 692451 SH DFND 1 692376 0 75 PEBBLEBROOK HOTEL TR CMN 70509V100 19213365 1246811 SH DFND 2 1175221 0 71590 PEDIATRIX MEDICAL GROUP INC CMN 58502B106 374330 37321 SH DFND 1 36267 0 1054 PEDIATRIX MEDICAL GROUP INC CMN 58502B106 1683917 167888 SH DFND 2 167823 0 65 PEGASUS DIGITAL MOBILITY ACQ WTS G69768110 28591 75239 SH DFND 1 75239 0 0 PEGASYSTEMS INC CMN 705573103 11811926 182734 SH DFND 2 165929 0 16805 PEGASYSTEMS INC CMN 705573103 222556 3443 SH DFND 3 3443 0 0 PELOTON INTERACTIVE INC CNV 70614WAB6 16426800 19500000 PRN DFND 1 19500000 0 0 PELOTON INTERACTIVE INC CMN 70614W100 616533 143882 SH DFND 1 142882 0 1000 PELOTON INTERACTIVE INC CMN 70614W100 1974188 460721 SH DFND 2 454070 0 6651 PELOTON INTERACTIVE INC CMN 70614W100 273533 63835 SH DFND 3 63835 0 0 PEMBINA PIPELINE CORP CMN 706327103 163890381 4637532 SH DFND 1 4637532 0 0 PEMBINA PIPELINE CORP CMN 706327103 95278858 2696063 SH DFND 2 2653918 0 42145 PEMBINA PIPELINE CORP CMN 706327103 480942 13609 SH DFND 6 13609 0 0 PENN ENTERTAINMENT INC CMN 707569109 50470053 2771557 SH DFND 1 2771557 0 0 PENN ENTERTAINMENT INC CMN 707569109 22105119 1213900 SH Call DFND 1 1213900 0 0 PENN ENTERTAINMENT INC CMN 707569109 1948798 107018 SH DFND 2 87311 0 19707 PENN ENTERTAINMENT INC CMN 707569109 207339 11386 SH DFND 6 11386 0 0 PENNANT GROUP INC CMN 70805E109 438181 22322 SH DFND 1 22287 0 35 PENNANT GROUP INC CMN 70805E109 7973981 406214 SH DFND 2 406203 0 11 PENNANTPARK FLOATING RATE CA CMN 70806A106 202723 17814 SH DFND 1 17814 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 5722638 62824 SH DFND 1 62804 0 20 PENNYMAC FINL SVCS INC NEW CMN 70932M107 3816671 41900 SH Call DFND 1 41900 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 37531357 412025 SH DFND 2 404467 0 7558 PENNYMAC MTG INVT TR CMN 70931T103 1290578 87914 SH DFND 1 87869 0 45 PENNYMAC MTG INVT TR CMN 70931T103 23392275 1593479 SH DFND 2 1526427 0 67052 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 556922 3438 SH DFND 1 3413 0 25 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 10496952 64800 SH Put DFND 1 64800 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 44790086 276499 SH DFND 2 269485 0 7014 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 487266 3008 SH DFND 6 3008 0 0 PENTAIR PLC CMN G7S00T104 8437353 98752 SH DFND 1 97938 0 814 PENTAIR PLC CMN G7S00T104 45702146 534903 SH DFND 2 522486 0 12417 PENTAIR PLC CMN G7S00T104 1121144 13122 SH DFND 3 13122 0 0 PENTAIR PLC CMN G7S00T104 705905 8262 SH DFND 6 8262 0 0 PENUMBRA INC CMN 70975L107 1147815 5143 SH DFND 1 5095 0 48 PENUMBRA INC CMN 70975L107 3972604 17800 SH Call DFND 1 17800 0 0 PENUMBRA INC CMN 70975L107 17611803 78913 SH DFND 2 77473 0 1440 PENUMBRA INC CMN 70975L107 226305 1014 SH DFND 5 860 70 84 PENUMBRA INC CMN 70975L107 293482 1315 SH DFND 6 1315 0 0 PEOPLES BANCORP INC CMN 709789101 1343346 45368 SH DFND 1 45348 0 20 PEOPLES BANCORP INC CMN 709789101 773532 26124 SH DFND 2 26102 0 22 PEOPLES BANCORP INC CMN 709789101 204102 6893 SH DFND 3 6893 0 0 PEOPLES FINL SVCS CORP CMN 711040105 276508 6414 SH DFND 1 6414 0 0 PEPGEN INC CMN 713317105 194231 13213 SH DFND 1 13213 0 0 PEPSICO INC CMN 713448108 358171492 2046577 SH DFND 1 1577220 0 469357 PEPSICO INC CMN 713448108 8662995 49500 SH Call DFND 1 49500 0 0 PEPSICO INC CMN 713448108 8838005 50500 SH Put DFND 1 50500 0 0 PEPSICO INC CMN 713448108 862283305 4927052 SH DFND 2 4791830 0 135222 PEPSICO INC CMN 713448108 2722981 15559 SH DFND 3 1768 0 13791 PEPSICO INC CMN 713448108 8913682 50932 SH DFND 5 16385 13284 21263 PEPSICO INC CMN 713448108 25317122 144661 SH DFND 6 144661 0 0 PERDOCEO ED CORP CMN 71363P106 14490898 825222 SH DFND 1 825182 0 40 PERDOCEO ED CORP CMN 71363P106 2988216 170172 SH DFND 2 170104 0 68 PERDOCEO ED CORP CMN 71363P106 214513 12216 SH DFND 3 12216 0 0 PERELLA WEINBERG PARTNERS CMN 71367G102 1558624 110306 SH DFND 1 109780 0 526 PERELLA WEINBERG PARTNERS CMN 71367G102 24592135 1740420 SH DFND 2 1618457 0 121963 PERFECT CORP CMN G7006A109 14690840 5923726 SH DFND 1 5923726 0 0 PERFICIENT INC CMN 71375U101 2830599 50286 SH DFND 1 50276 0 10 PERFICIENT INC CNV 71375UAF8 288710 335000 PRN DFND 1 335000 0 0 PERFICIENT 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0 132811 PERMIAN RESOURCES CORP CMN 71424F105 250525 14186 SH DFND 3 8821 0 5365 PERPETUA RESOURCES CORP CMN 714266103 115161 27683 SH DFND 1 27683 0 0 PERRIGO CO PLC CMN G97822103 904990 28114 SH DFND 1 28079 0 35 PERRIGO CO PLC CMN G97822103 3988341 123900 SH DFND 2 101083 0 22817 PERRIGO CO PLC CMN G97822103 1062656 33012 SH DFND 3 33012 0 0 PERSONALIS INC CMN 71535D106 107836 72373 SH DFND 1 72373 0 0 PERSPECTIVE THERAPEUTICS INC CMN 46489V104 2375848 1996511 SH DFND 1 1996511 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 2310885 1013546 SH DFND 1 1013546 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 1240484 544072 SH DFND 2 419750 0 124322 PETCO HEALTH & WELLNESS CO I CMN 71601V105 61767 27091 SH DFND 3 27091 0 0 PETIQ INC CMN 71639T106 3102701 169732 SH DFND 1 169682 0 50 PETIQ INC CMN 71639T106 975256 53351 SH DFND 2 53336 0 15 PETMED EXPRESS INC CMN 716382106 178657 37298 SH DFND 1 37298 0 0 PETMED EXPRESS INC CMN 716382106 189880 39641 SH DFND 2 39641 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 38993715 2563689 SH DFND 1 2529145 0 34544 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 20899887 1402677 SH DFND 1 1402677 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 4943250 325000 SH Call DFND 1 325000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 5703750 375000 SH Put DFND 1 375000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 7853002 527047 SH DFND 2 503755 0 23292 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 58175899 3824845 SH DFND 2 3110743 0 714103 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 388501468 26073924 SH DFND 3 26073924 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 505715784 33248901 SH DFND 3 33248901 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 59242950 3895000 SH Call DFND 3 3895000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 123664905 8130500 SH Put DFND 3 8130500 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 1618977 106442 SH DFND 5 25382 31398 49662 PFIZER INC CMN 717081103 68827528 2480271 SH DFND 1 1501102 0 979169 PFIZER INC CMN 717081103 13500375 486500 SH Call DFND 1 486500 0 0 PFIZER INC CMN 717081103 14332875 516500 SH Put DFND 1 516500 0 0 PFIZER INC CMN 717081103 531768183 19162817 SH DFND 2 18068553 0 1094264 PFIZER INC CMN 717081103 2589686 93322 SH DFND 3 32811 0 60511 PFIZER INC CMN 717081103 2591192 93376 SH DFND 5 38851 23516 31010 PFIZER INC CMN 717081103 13544747 488099 SH DFND 6 488099 0 0 PFIZER INC CMN 717081103 812215 29269 SH OTR 6,2 0 29269 0 PG&E CORP CMN 69331C108 8870382 529259 SH DFND 1 526259 0 3000 PG&E CORP CMN 69331C108 76420357 4559687 SH DFND 2 4281091 0 278596 PG&E CORP CMN 69331C108 1475886 88060 SH DFND 3 88060 0 0 PG&E CORP CMN 69331C108 378324 22573 SH DFND 5 9093 6496 6984 PG&E CORP CMN 69331C108 2069257 123464 SH DFND 6 123464 0 0 PGIM ETF TR CMN 69344A834 7809063 153209 SH DFND 1 0 0 153209 PHARVARIS N V CMN N69605108 719091 31116 SH DFND 1 31116 0 0 PHATHOM PHARMACEUTICALS INC CMN 71722W107 1690927 159221 SH DFND 1 159221 0 0 PHATHOM PHARMACEUTICALS INC CMN 71722W107 511364 48151 SH DFND 2 48151 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 768934 59469 SH DFND 1 59469 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 2106928 162949 SH DFND 2 162899 0 50 PHILIP MORRIS INTL INC CMN 718172109 54441838 594213 SH DFND 1 475763 0 118450 PHILIP MORRIS INTL INC CMN 718172109 2482902 27100 SH Call DFND 1 27100 0 0 PHILIP MORRIS INTL INC CMN 718172109 7063902 77100 SH Put DFND 1 77100 0 0 PHILIP MORRIS INTL INC CMN 718172109 314425379 3431842 SH DFND 2 3354814 0 77028 PHILIP MORRIS INTL INC CMN 718172109 3199546 34922 SH DFND 3 32822 0 2100 PHILIP MORRIS INTL INC CMN 718172109 1651404 18024 SH DFND 5 7486 5398 5141 PHILIP MORRIS INTL INC CMN 718172109 7424793 81039 SH DFND 6 81039 0 0 PHILLIPS 66 CMN 718546104 196344960 1202063 SH DFND 1 1155079 0 46984 PHILLIPS 66 CMN 718546104 250176830 1531632 SH DFND 2 1489879 0 41753 PHILLIPS 66 CMN 718546104 2258432 13827 SH DFND 5 5638 2932 5256 PHILLIPS 66 CMN 718546104 3679234 22525 SH DFND 6 22525 0 0 PHILLIPS EDISON & CO INC CMN 71844V201 2964225 82638 SH DFND 1 82588 0 50 PHILLIPS EDISON & CO INC CMN 71844V201 3421179 95377 SH DFND 2 95325 0 52 PHINIA INC CMN 71880K101 271931 7076 SH DFND 1 7066 0 10 PHINIA INC CMN 71880K101 4151631 108031 SH DFND 2 103919 0 4112 PHOTRONICS INC CMN 719405102 7181527 253585 SH DFND 1 253545 0 40 PHOTRONICS INC CMN 719405102 6468798 228418 SH DFND 2 228343 0 75 PHREESIA INC CMN 71944F106 3459464 144566 SH DFND 1 144531 0 35 PHREESIA INC CMN 71944F106 2665826 111401 SH DFND 2 111346 0 55 PIEDMONT LITHIUM INC CMN 72016P105 2935502 220383 SH DFND 1 220383 0 0 PIEDMONT LITHIUM INC CMN 72016P105 187572 14082 SH DFND 2 14057 0 25 PIEDMONT OFFICE REALTY TR IN CMN 720190206 5011757 712910 SH DFND 1 712680 0 230 PIEDMONT OFFICE REALTY TR IN CMN 720190206 3495871 497279 SH DFND 2 496539 0 740 PIEDMONT OFFICE REALTY TR IN CMN 720190206 187216 26631 SH DFND 3 26631 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 131194 18662 SH DFND 5 6018 3602 9042 PIERIS PHARMACEUTICALS INC CMN 720795103 331873 22638 SH DFND 1 22638 0 0 PILGRIMS PRIDE CORP CMN 72147K108 880308 25650 SH DFND 1 25545 0 105 PILGRIMS PRIDE CORP CMN 72147K108 41085330 1197125 SH DFND 2 1190063 0 7062 PILGRIMS PRIDE CORP CMN 72147K108 201184 5862 SH DFND 5 4094 846 922 PILGRIMS PRIDE CORP CMN 72147K108 1374894 40061 SH DFND 6 40061 0 0 PIMCO EQUITY SER CMN 72201T342 777443 21854 SH DFND 1 0 0 21854 PIMCO EQUITY SER CMN 72202L389 442928 22652 SH DFND 1 0 0 22652 PIMCO ETF TR CMN 72201R874 2409871 48294 SH DFND 1 0 0 48294 PIMCO ETF TR CMN 72201R205 1920744 37296 SH DFND 1 37296 0 0 PIMCO ETF TR CMN 72201R593 723222 26638 SH DFND 1 26638 0 0 PIMCO ETF TR CMN 72201R403 1731344 32464 SH DFND 1 32464 0 0 PIMCO ETF TR CMN 72201R882 500068 6310 SH DFND 1 0 0 6310 PIMCO ETF TR CMN 72201R304 977856 17600 SH DFND 1 17600 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 278509 3243 SH DFND 1 3175 0 68 PINNACLE FINL PARTNERS INC CMN 72346Q104 62303897 725476 SH DFND 2 702760 0 22716 PINNACLE FINL PARTNERS INC CMN 72346Q104 348587 4059 SH DFND 6 4059 0 0 PINNACLE WEST CAP CORP CMN 723484101 10341511 138385 SH DFND 1 138235 0 150 PINNACLE WEST CAP CORP CMN 723484101 34896341 466966 SH DFND 2 463635 0 3331 PINNACLE WEST CAP CORP CMN 723484101 558457 7473 SH DFND 6 7473 0 0 PINTEREST INC CMN 72352L106 804955 23218 SH DFND 1 21003 0 2215 PINTEREST INC CMN 72352L106 4905805 141500 SH Call DFND 1 141500 0 0 PINTEREST INC CMN 72352L106 34839883 1004900 SH Put DFND 1 1004900 0 0 PINTEREST INC CMN 72352L106 80910145 2333722 SH DFND 2 1986660 0 347062 PINTEREST INC CMN 72352L106 361885 10438 SH DFND 3 10438 0 0 PIONEER NAT RES CO CMN 723787107 89997879 342849 SH DFND 1 304769 0 38080 PIONEER NAT RES CO CMN 723787107 5250000 20000 SH Put DFND 1 20000 0 0 PIONEER NAT RES CO CMN 723787107 223657712 852029 SH DFND 2 832680 0 19350 PIONEER NAT RES CO CMN 723787107 3108263 11841 SH DFND 3 11841 0 0 PIONEER NAT RES CO CMN 723787107 2121845 8083 SH DFND 5 2808 1760 3514 PIONEER NAT RES CO CMN 723787107 3293063 12545 SH DFND 6 12545 0 0 PIPER SANDLER COMPANIES CMN 724078100 8596602 43310 SH DFND 1 43243 0 67 PIPER SANDLER COMPANIES CMN 724078100 33783637 170203 SH DFND 2 161301 0 8902 PIPER SANDLER COMPANIES CMN 724078100 331478 1670 SH DFND 6 1670 0 0 PITNEY BOWES INC CMN 724479100 11984254 2767726 SH DFND 1 2767726 0 0 PITNEY BOWES INC CMN 724479100 1577380 364291 SH DFND 2 364216 0 75 PIXELWORKS INC CMN 72581M305 594282 230342 SH DFND 1 230342 0 0 PJT PARTNERS INC CMN 69343T107 3374037 35795 SH DFND 1 35732 0 63 PJT PARTNERS INC CMN 69343T107 16598149 176089 SH DFND 2 166020 0 10069 PJT PARTNERS INC CMN 69343T107 237818 2523 SH DFND 6 2523 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 51351533 2924347 SH DFND 1 2898347 0 26000 PLAINS ALL AMERN PIPELINE L CMN 726503105 285317198 16248132 SH DFND 2 16248129 0 3 PLAINS ALL AMERN PIPELINE L CMN 726503105 1189181 67721 SH DFND 6 67721 0 0 PLAINS GP HLDGS L P CMN 72651A207 44878320 2459086 SH DFND 1 2459086 0 0 PLAINS GP HLDGS L P CMN 72651A207 94748598 5191704 SH DFND 2 5191704 0 0 PLANET FITNESS INC CMN 72703H101 23912572 381807 SH DFND 1 381807 0 0 PLANET FITNESS INC CMN 72703H101 33187199 529893 SH DFND 2 529065 0 828 PLANET FITNESS INC CMN 72703H101 775923 12389 SH DFND 3 12389 0 0 PLANET LABS PBC CMN 72703X106 412055 161590 SH DFND 1 161320 0 270 PLANET LABS PBC CMN 72703X106 712404 279374 SH DFND 2 278989 0 385 PLANET LABS PBC CMN 72703X106 727061 285122 SH DFND 3 3526 0 281596 PLAYA HOTELS & RESORTS NV CMN N70544106 51548409 5314269 SH DFND 1 5314269 0 0 PLAYA HOTELS & RESORTS NV CMN N70544106 443542 45726 SH DFND 2 45726 0 0 PLAYA HOTELS & RESORTS NV CMN N70544106 216873 22358 SH DFND 3 22358 0 0 PLAYAGS INC CMN 72814N104 411374 45810 SH DFND 1 45810 0 0 PLAYAGS INC CMN 72814N104 170647 19003 SH DFND 2 19003 0 0 PLAYSTUDIOS INC CMN 72815G108 242875 87365 SH DFND 1 87365 0 0 PLAYSTUDIOS INC CMN 72815G108 475013 170868 SH DFND 2 170703 0 165 PLAYTIKA HLDG CORP CMN 72815L107 2369667 336123 SH DFND 1 336123 0 0 PLAYTIKA HLDG CORP CMN 72815L107 1127217 159889 SH DFND 2 56527 0 103362 PLDT INC CMN 69344D408 242654 9840 SH DFND 2 2455 0 7385 PLEXUS CORP CMN 729132100 796488 8400 SH DFND 1 8385 0 15 PLEXUS CORP CMN 729132100 2779838 29317 SH DFND 2 29302 0 15 PLIANT THERAPEUTICS INC CMN 729139105 6578127 441485 SH DFND 1 441445 0 40 PLIANT THERAPEUTICS INC CMN 729139105 910181 61086 SH DFND 2 61073 0 13 PLUG POWER INC CMN 72919P202 2967881 862756 SH DFND 1 862756 0 0 PLUG POWER INC CMN 72919P202 8944000 2600000 SH Put DFND 1 2600000 0 0 PLUG POWER INC CMN 72919P202 1242703 361251 SH DFND 2 354283 0 6968 PLUG POWER INC CMN 72919P202 93712 27242 SH DFND 3 27242 0 0 PLUG POWER INC CMN 72919P202 71834 20882 SH DFND 6 20882 0 0 PLUM ACQUISITION CORP I WTS G7134L118 12584 32267 SH DFND 1 32267 0 0 PLYMOUTH INDL REIT INC CMN 729640102 1360733 60477 SH DFND 1 60447 0 30 PLYMOUTH INDL REIT INC CMN 729640102 1201455 53398 SH DFND 2 53398 0 0 PLYMOUTH INDL REIT INC CMN 729640102 213683 9497 SH DFND 3 9497 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 1041257 612504 SH DFND 1 612504 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 790714 465126 SH DFND 2 464866 0 260 PMV PHARMACEUTICALS INC CMN 69353Y103 29954 17620 SH OTR 6,2 0 17620 0 PNC FINL SVCS GROUP INC CMN 693475105 54376659 336489 SH DFND 1 326894 0 9595 PNC FINL SVCS GROUP INC CMN 693475105 1616000 10000 SH Call DFND 1 10000 0 0 PNC FINL SVCS GROUP INC CMN 693475105 1616000 10000 SH Put DFND 1 10000 0 0 PNC FINL SVCS GROUP INC CMN 693475105 246261943 1523898 SH DFND 2 1487000 0 36899 PNC FINL SVCS GROUP INC CMN 693475105 227371 1407 SH DFND 3 1407 0 0 PNC FINL SVCS GROUP INC CMN 693475105 1696407 10498 SH DFND 5 4842 2288 3368 PNC FINL SVCS GROUP INC CMN 693475105 6809501 42138 SH DFND 6 42138 0 0 PNM RES INC CMN 69349H107 6540326 173760 SH DFND 1 173625 0 135 PNM RES INC CMN 69349H107 7642275 203036 SH DFND 2 203026 0 10 PNM RES INC CMN 69349H107 544839 14475 SH DFND 3 14475 0 0 POLARIS INC CMN 731068102 4109726 41048 SH DFND 1 41031 0 17 POLARIS INC CMN 731068102 8139456 81297 SH DFND 2 75936 0 5361 POLARIS INC CMN 731068102 229675 2294 SH DFND 6 2294 0 0 POLESTAR AUTOMOTIVE HLDG UK CMN 731105201 96755 62828 SH DFND 1 62828 0 0 POOL CORP CMN 73278L105 17563952 43529 SH DFND 1 43411 0 118 POOL CORP CMN 73278L105 120200714 297895 SH DFND 2 278194 0 19701 POOL CORP CMN 73278L105 4059348 10060 SH DFND 5 2663 2110 5287 POOL CORP CMN 73278L105 1019645 2527 SH DFND 6 2527 0 0 POPULAR INC CMN 733174700 2157588 24493 SH DFND 1 24444 0 49 POPULAR INC CMN 733174700 5851202 66423 SH DFND 2 60877 0 5546 POPULAR INC CMN 733174700 810076 9196 SH DFND 3 9196 0 0 POPULAR INC CMN 733174700 247621 2811 SH DFND 6 2811 0 0 PORCH GROUP INC CMN 733245104 4923033 1142235 SH DFND 1 1142235 0 0 PORTILLOS INC CMN 73642K106 865462 61034 SH DFND 1 60989 0 45 PORTILLOS INC CMN 73642K106 7306741 515285 SH DFND 2 513031 0 2254 PORTILLOS INC CMN 73642K106 179108 12631 SH OTR 6,2 0 12631 0 PORTLAND GEN ELEC CO CMN 736508847 144989502 3452131 SH DFND 1 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RACKSPACE TECHNOLOGY INC CMN 750102105 184538 116796 SH DFND 1 116796 0 0 RACKSPACE TECHNOLOGY INC CMN 750102105 1077674 682072 SH DFND 2 681997 0 75 RACKSPACE TECHNOLOGY INC CMN 750102105 38800 24557 SH OTR 6,2 0 24557 0 RADIAN GROUP INC CMN 750236101 7798554 233001 SH DFND 1 232946 0 55 RADIAN GROUP INC CMN 750236101 7833968 234059 SH DFND 2 233947 0 112 RADIANT LOGISTICS INC CMN 75025X100 238702 44041 SH DFND 1 44036 0 5 RADIANT LOGISTICS INC CMN 75025X100 228063 42078 SH DFND 2 42078 0 0 RADNET INC CMN 750491102 35674203 733132 SH DFND 1 733077 0 55 RADNET INC CMN 750491102 3792122 77931 SH DFND 2 77855 0 76 RADNET INC CMN 750491102 234930 4828 SH DFND 6 4828 0 0 RADWARE LTD CMN M81873107 226287 12088 SH DFND 1 12088 0 0 RADWARE LTD CMN M81873107 194669 10399 SH DFND 3 10399 0 0 RALLYBIO CORP CMN 75120L100 24500 13243 SH DFND 1 13243 0 0 RALPH LAUREN CORP CMN 751212101 22464657 119646 SH DFND 1 119641 0 5 RALPH LAUREN CORP CMN 751212101 62130904 330906 SH DFND 2 252007 0 78899 RALPH LAUREN CORP CMN 751212101 423587 2256 SH DFND 3 2256 0 0 RALPH LAUREN CORP CMN 751212101 294408 1568 SH DFND 6 1568 0 0 RAMACO RES INC CMN 75134P600 3900666 231631 SH DFND 1 231631 0 0 RAMACO RES INC CMN 75134P600 412395 24489 SH DFND 2 24489 0 0 RAMBUS INC DEL CMN 750917106 44860195 725776 SH DFND 1 725686 0 90 RAMBUS INC DEL CMN 750917106 26852489 434436 SH DFND 2 433321 0 1115 RAMBUS INC DEL CMN 750917106 491204 7947 SH DFND 6 7947 0 0 RANGE RES CORP CMN 75281A109 47532881 1380566 SH DFND 2 1377982 0 2584 RANGE RES CORP CMN 75281A109 889086 25823 SH DFND 6 25823 0 0 RANGER ENERGY SVCS INC CMN 75282U104 116705 10337 SH DFND 1 10202 0 135 RANPAK HOLDINGS CORP CMN 75321W103 876214 111336 SH DFND 1 109929 0 1407 RANPAK HOLDINGS CORP CMN 75321W103 206910 26291 SH DFND 2 26161 0 130 RAPID MICRO BIOSYSTEMS INC CMN 75340L104 18080 18639 SH DFND 1 18639 0 0 RAPID7 INC CNV 753422AD6 2624077 2562000 PRN DFND 1 2562000 0 0 RAPID7 INC CNV 753422AF1 590909 675000 PRN DFND 1 675000 0 0 RAPID7 INC CMN 753422104 14459346 294848 SH DFND 1 294763 0 85 RAPID7 INC CMN 753422104 6454203 131611 SH DFND 2 131510 0 101 RAPID7 INC CMN 753422104 247995 5057 SH DFND 3 5057 0 0 RAPID7 INC CMN 753422104 272074 5548 SH DFND 6 5548 0 0 RAPT THERAPEUTICS INC CMN 75382E109 1519964 169261 SH DFND 1 169261 0 0 RAPT THERAPEUTICS INC CMN 75382E109 152319 16962 SH DFND 2 16962 0 0 RAYMOND JAMES FINL INC CMN 754730109 61583230 479545 SH DFND 1 478907 0 638 RAYMOND JAMES FINL INC CMN 754730109 129429012 1007857 SH DFND 2 982679 0 25178 RAYMOND JAMES FINL INC CMN 754730109 620805 4834 SH DFND 5 2093 1422 1318 RAYMOND JAMES FINL INC CMN 754730109 2354709 18336 SH DFND 6 18336 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 788021 164858 SH DFND 1 164858 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 445778 93259 SH DFND 2 93259 0 0 RAYONIER INC CMN 754907103 1091768 32845 SH DFND 1 32815 0 30 RAYONIER INC CMN 754907103 4436476 133468 SH DFND 2 130492 0 2976 RAYONIER INC CMN 754907103 230553 6936 SH DFND 6 6936 0 0 RB GLOBAL INC CMN 74935Q107 23189195 304440 SH DFND 1 303180 0 1260 RB GLOBAL INC CMN 74935Q107 10710567 140614 SH DFND 2 134473 0 6141 RBB BANCORP CMN 74930B105 192563 10692 SH DFND 2 10672 0 20 RBB FD INC CMN 74933W593 298944 8980 SH DFND 1 0 0 8980 RBB FD INC CMN 74933W643 344771 14778 SH DFND 1 14778 0 0 RBB FD INC CMN 74933W601 201218 4056 SH DFND 1 4056 0 0 RBC BEARINGS INC CMN 75524B104 1756194 6496 SH DFND 1 6458 0 38 RBC BEARINGS INC CMN 75524B104 28554936 105622 SH DFND 2 105009 0 613 RBC BEARINGS INC CMN 75524B104 3561050 13172 SH DFND 6 13172 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 2025534 34923 SH DFND 2 34918 0 5 RCM TECHNOLOGIES INC CMN 749360400 1134255 53077 SH DFND 1 53077 0 0 RE MAX HLDGS INC CMN 75524W108 8776806 1000776 SH DFND 1 1000776 0 0 RE MAX HLDGS INC CMN 75524W108 570155 65012 SH DFND 2 64992 0 20 READY CAPITAL CORP CMN 75574U101 1755872 192319 SH DFND 1 192226 0 93 READY CAPITAL CORP CMN 75574U101 1645544 180235 SH DFND 2 180200 0 35 READY CAPITAL CORP CMN 75574U101 162131 17758 SH DFND 6 17758 0 0 REALTY INCOME CORP CMN 756109104 32482583 600417 SH DFND 1 588047 0 12370 REALTY INCOME CORP CMN 756109104 1082000 20000 SH Call DFND 1 20000 0 0 REALTY INCOME CORP CMN 756109104 91322098 1688024 SH DFND 2 1547394 0 140630 REALTY INCOME CORP CMN 756109104 349720 6464 SH DFND 5 3320 1604 1540 REALTY INCOME CORP CMN 756109104 2248667 41565 SH DFND 6 41565 0 0 RECURSION PHARMACEUTICALS IN CMN 75629V104 6589492 660932 SH DFND 1 660762 0 170 RECURSION PHARMACEUTICALS IN CMN 75629V104 2353797 236088 SH DFND 2 236038 0 50 RED ROBIN GOURMET BURGERS IN CMN 75689M101 146850 19171 SH DFND 1 19171 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 182385 23810 SH DFND 2 23760 0 50 RED ROCK RESORTS INC CMN 75700L108 2619996 43798 SH DFND 1 43763 0 35 RED ROCK RESORTS INC CMN 75700L108 4791642 80101 SH DFND 2 80023 0 78 RED VIOLET INC CMN 75704L104 1148660 58755 SH DFND 1 58755 0 0 RED VIOLET INC CMN 75704L104 725559 37113 SH DFND 2 37113 0 0 REDFIN CORP CMN 75737F108 5253394 789984 SH DFND 1 789984 0 0 REDFIN CORP CMN 75737F108 5041245 758082 SH DFND 2 756841 0 1241 REDFIN CORP CNV 75737FAE8 3300000 6000000 PRN DFND 2 6000000 0 0 REDFIN CORP CMN 75737F108 152790 22976 SH DFND 3 22976 0 0 REDFIN CORP CMN 75737F108 78091 11743 SH DFND 5 4099 1954 5690 REDFIN CORP CMN 75737F108 81183 12208 SH DFND 6 12208 0 0 REDFIN CORP CMN 75737F108 83544 12563 SH OTR 6,2 0 12563 0 REDWIRE CORPORATION CMN 75776W103 188884 43026 SH DFND 1 43026 0 0 REDWOOD TRUST INC CMN 758075402 2644302 415118 SH DFND 1 415118 0 0 REDWOOD TRUST INC CMN 758075402 834349 130981 SH DFND 2 130946 0 35 REDWOOD TRUST INC CMN 758075402 71491 11223 SH DFND 3 11223 0 0 REGAL REXNORD CORPORATION CMN 758750103 532736 2958 SH DFND 1 2951 0 7 REGAL REXNORD CORPORATION CMN 758750103 16080768 89288 SH DFND 2 87380 0 1908 REGAL REXNORD CORPORATION CMN 758750103 222364 1235 SH DFND 5 620 484 132 REGAL REXNORD CORPORATION CMN 758750103 1001356 5560 SH DFND 6 5560 0 0 REGENCY CTRS CORP CMN 758849103 5428633 89641 SH DFND 1 89466 0 175 REGENCY CTRS CORP CMN 758849103 70630998 1166298 SH DFND 2 1050424 0 115874 REGENCY CTRS CORP CMN 758849103 368205 6080 SH DFND 3 6080 0 0 REGENCY CTRS CORP CMN 758849103 542073 8951 SH DFND 6 8951 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 33549605 34857 SH DFND 1 15162 0 19695 REGENERON PHARMACEUTICALS CMN 75886F107 39462090 41000 SH Call DFND 1 41000 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 50145729 52100 SH Put DFND 1 52100 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 322525298 335095 SH DFND 2 323650 0 11445 REGENERON PHARMACEUTICALS CMN 75886F107 951903 989 SH DFND 3 15 0 974 REGENERON PHARMACEUTICALS CMN 75886F107 469695 488 SH DFND 4 0 488 0 REGENERON PHARMACEUTICALS CMN 75886F107 1707457 1774 SH DFND 5 800 413 561 REGENERON PHARMACEUTICALS CMN 75886F107 7428498 7718 SH DFND 6 7718 0 0 REGENXBIO INC CMN 75901B107 14430864 684901 SH DFND 1 684866 0 35 REGENXBIO INC CMN 75901B107 815493 38704 SH DFND 2 38664 0 40 REGIONAL MGMT CORP CMN 75902K106 654275 27025 SH DFND 1 27025 0 0 REGIONAL MGMT CORP CMN 75902K106 1090346 45037 SH DFND 2 45037 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 52701641 2504831 SH DFND 1 2160698 0 344133 REGIONS FINANCIAL CORP NEW CMN 7591EP100 75272214 3577577 SH DFND 2 3499137 0 78440 REGIONS FINANCIAL CORP NEW CMN 7591EP100 329482 15660 SH DFND 5 10523 1584 3553 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2661939 126518 SH DFND 6 126518 0 0 REGULUS THERAPEUTICS INC CMN 75915K309 654967 227419 SH DFND 1 227419 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 3944306 20450 SH DFND 1 20395 0 55 REINSURANCE GRP OF AMERICA I CMN 759351604 26250903 136100 SH DFND 2 132120 0 3980 REINSURANCE GRP OF AMERICA I CMN 759351604 447289 2319 SH DFND 3 2319 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 815690 4229 SH DFND 6 4229 0 0 REKOR SYSTEMS INC CMN 759419104 9683063 4228412 SH DFND 1 4228412 0 0 RELATIVITY ACQUISITION CORP WTS 75944B114 0 71356 SH DFND 1 71356 0 0 RELAY THERAPEUTICS INC CMN 75943R102 5130703 618157 SH DFND 1 618157 0 0 RELAY THERAPEUTICS INC CMN 75943R102 9267788 1116601 SH DFND 2 1096683 0 19918 RELAY THERAPEUTICS INC CMN 75943R102 139249 16777 SH DFND 3 16777 0 0 RELAY THERAPEUTICS INC CMN 75943R102 96388 11613 SH OTR 6,2 0 11613 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 500936 1499 SH DFND 1 1489 0 10 RELIANCE STEEL & ALUMINUM CO CMN 759509102 59211270 177184 SH DFND 2 169611 0 7573 RELIANCE STEEL & ALUMINUM CO CMN 759509102 617565 1848 SH DFND 3 1848 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 1151584 3446 SH DFND 6 3446 0 0 RELMADA THERAPEUTICS INC CMN 75955J402 549830 118243 SH DFND 1 118243 0 0 RELX PLC CMN 759530108 7486010 172927 SH DFND 1 2317 0 170610 RELX PLC CMN 759530108 135676671 3134134 SH DFND 2 3115298 0 18836 RELX PLC CMN 759530108 255584 5904 SH DFND 3 5904 0 0 RELX PLC CMN 759530108 11536785 266500 SH DFND 5 17561 17378 231560 REMITLY GLOBAL INC CMN 75960P104 1829807 88226 SH DFND 1 88191 0 35 REMITLY GLOBAL INC CMN 75960P104 8386883 404382 SH DFND 2 402842 0 1540 RENAISSANCE CAP GREENWICH FD CMN 759937204 4821034 116114 SH DFND 1 0 0 116114 RENAISSANCERE HLDGS LTD CMN G7496G103 334448 1423 SH DFND 1 1423 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 7059396 30036 SH DFND 2 25930 0 4106 RENAISSANCERE HLDGS LTD CMN G7496G103 2580629 10980 SH DFND 3 10980 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 439271 1869 SH DFND 6 1869 0 0 RENASANT CORP CMN 75970E107 2903802 92714 SH DFND 1 91211 0 1503 RENASANT CORP CMN 75970E107 5226535 166875 SH DFND 2 166846 0 29 RENASANT CORP CMN 75970E107 205772 6570 SH DFND 6 6570 0 0 RENEO PHARMACEUTICALS INC CMN 75974E103 64327 38751 SH DFND 1 38751 0 0 RENEW ENERGY GLOBAL PLC CMN G7500M104 638928 106488 SH DFND 1 106488 0 0 RENEW ENERGY GLOBAL PLC WTS G7500M120 345218 690436 SH DFND 1 690436 0 0 RENEW ENERGY GLOBAL PLC CMN G7500M104 477108 79518 SH DFND 3 79518 0 0 RENOVARO BIOSCIENCES INC CMN 29350E104 811282 306144 SH DFND 1 306144 0 0 RENT THE RUNWAY INC CMN 76010Y103 461685 66814 SH DFND 1 51814 0 15000 RENT THE RUNWAY INC CMN 76010Y103 88635 12827 SH DFND 2 12827 0 0 RENTOKIL INITIAL PLC CMN 760125104 905827 30044 SH DFND 1 29255 0 789 RENTOKIL INITIAL PLC CMN 760125104 28344220 940107 SH DFND 2 937933 0 2174 REPARE THERAPEUTICS INC CMN 760273102 170912 36287 SH DFND 1 36287 0 0 REPAY HLDGS CORP CMN 76029L100 1501247 136477 SH DFND 1 136417 0 60 REPAY HLDGS CORP CMN 76029L100 2701534 245594 SH DFND 2 245499 0 95 REPLIGEN CORP CMN 759916109 943142 5128 SH DFND 1 4885 0 243 REPLIGEN CORP CMN 759916109 42159798 229229 SH DFND 2 228491 0 738 REPLIGEN CORP CMN 759916109 219904 1196 SH DFND 5 552 366 278 REPLIGEN CORP CMN 759916109 510930 2778 SH DFND 6 2778 0 0 REPLIMUNE GROUP INC CMN 76029N106 3472642 425048 SH DFND 1 425048 0 0 REPLIMUNE GROUP INC CMN 76029N106 601124 73577 SH DFND 2 73477 0 100 REPLIMUNE GROUP INC CMN 76029N106 120222 14715 SH DFND 3 14715 0 0 REPOSITRAK INC CMN 700215304 1283454 80975 SH DFND 1 80975 0 0 REPUBLIC BANCORP INC KY CMN 760281204 243219 4769 SH DFND 1 4769 0 0 REPUBLIC SVCS INC CMN 760759100 19547262 102106 SH DFND 1 99344 0 2762 REPUBLIC SVCS INC CMN 760759100 207937746 1086177 SH DFND 2 1035455 0 50722 REPUBLIC SVCS INC CMN 760759100 210201 1098 SH DFND 3 1040 0 58 REPUBLIC SVCS INC CMN 760759100 5956636 31115 SH DFND 5 8528 6292 16294 REPUBLIC SVCS INC CMN 760759100 3604049 18826 SH DFND 6 18826 0 0 RESERVOIR MEDIA INC CMN 76119X105 258375 32582 SH DFND 1 32582 0 0 RESHAPE LIFESCIENCES INC CMN 76090R200 4248 23036 SH DFND 1 23036 0 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 2219558 98999 SH DFND 1 98849 0 150 RESIDEO TECHNOLOGIES INC CMN 76118Y104 6553971 292327 SH DFND 2 291882 0 445 RESIDEO TECHNOLOGIES INC CMN 76118Y104 316010 14095 SH DFND 6 14095 0 0 RESMED INC CMN 761152107 56728567 286465 SH DFND 1 285946 0 519 RESMED INC CMN 761152107 125571740 634105 SH DFND 2 623723 0 10382 RESMED INC CMN 761152107 288134 1455 SH DFND 3 1455 0 0 RESMED INC CMN 761152107 702610 3548 SH DFND 5 1392 1062 1094 RESMED INC CMN 761152107 2531021 12781 SH DFND 6 12781 0 0 RESOURCES CONNECTION INC CMN 76122Q105 3172679 241085 SH DFND 1 239213 0 1872 RESOURCES CONNECTION INC CMN 76122Q105 454599 34544 SH DFND 2 34544 0 0 RESOURCES CONNECTION INC CMN 76122Q105 207836 15793 SH DFND 3 15793 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 49922964 628357 SH DFND 1 612974 0 15383 RESTAURANT BRANDS INTL INC CMN 76131D103 17193775 216410 SH DFND 2 207923 0 8487 RESTAURANT BRANDS INTL INC CMN 76131D103 595160 7491 SH DFND 6 7491 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 8656385 675225 SH DFND 1 675205 0 20 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 2916864 227524 SH DFND 2 226171 0 1353 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 264028 20595 SH DFND 3 20595 0 0 REV GROUP INC CMN 749527107 5879209 266148 SH DFND 1 266113 0 35 REV GROUP INC CMN 749527107 20784879 940918 SH DFND 2 883432 0 57486 REVANCE THERAPEUTICS INC CMN 761330109 2022213 411019 SH DFND 1 410914 0 105 REVANCE THERAPEUTICS INC CMN 761330109 651556 132430 SH DFND 2 132335 0 95 REVOLUTION MEDICINES INC CMN 76155X100 22582949 700681 SH DFND 1 700565 0 116 REVOLUTION MEDICINES INC CMN 76155X100 13301643 412710 SH DFND 2 411079 0 1631 REVOLUTION MEDICINES INC CMN 76155X100 324202 10059 SH DFND 3 10059 0 0 REVOLVE GROUP INC CMN 76156B107 7712273 364302 SH DFND 1 363553 0 749 REVOLVE GROUP INC CMN 76156B107 2697905 127440 SH DFND 2 127405 0 35 REVVITY INC CMN 714046109 1302300 12403 SH DFND 1 12131 0 272 REVVITY INC CMN 714046109 6919500 65900 SH Call DFND 1 65900 0 0 REVVITY INC CMN 714046109 29796192 283773 SH DFND 2 279502 0 4271 REVVITY INC CMN 714046109 681240 6488 SH DFND 3 6488 0 0 REVVITY INC CMN 714046109 860265 8193 SH DFND 5 2258 1181 4754 REVVITY INC CMN 714046109 800100 7620 SH DFND 6 7620 0 0 REX AMERICAN RES CORP CMN 761624105 3929519 66931 SH DFND 1 66931 0 0 REX AMERICAN RES CORP CMN 761624105 891042 15177 SH DFND 2 15177 0 0 REXFORD INDL RLTY INC CMN 76169C100 3890705 77350 SH DFND 1 77350 0 0 REXFORD INDL RLTY INC CMN 76169C100 41509401 825237 SH DFND 2 721918 0 103319 REXFORD INDL RLTY INC CMN 76169C100 686997 13658 SH DFND 3 13658 0 0 REXFORD INDL RLTY INC CMN 76169C100 372824 7412 SH DFND 6 7412 0 0 REXFORD INDL RLTY INC CMN 76169C100 584436 11619 SH OTR 6,2 0 11619 0 REYNOLDS CONSUMER PRODS INC CMN 76171L106 878734 30768 SH DFND 1 30718 0 50 REYNOLDS CONSUMER PRODS INC CMN 76171L106 6888672 241200 SH DFND 2 230078 0 11122 RH CMN 74967X103 1130452 3246 SH DFND 1 3241 0 5 RH CMN 74967X103 5014944 14400 SH Call DFND 1 14400 0 0 RH CMN 74967X103 4353250 12500 SH Put DFND 1 12500 0 0 RH CMN 74967X103 23931382 68717 SH DFND 2 68254 0 463 RH CMN 74967X103 597266 1715 SH DFND 3 1715 0 0 RH CMN 74967X103 208956 600 SH DFND 6 600 0 0 RHYTHM PHARMACEUTICALS INC CMN 76243J105 216858937 5004822 SH DFND 1 5004802 0 20 RHYTHM PHARMACEUTICALS INC CMN 76243J105 4626734 106779 SH DFND 2 106728 0 51 RIBBON COMMUNICATIONS INC CMN 762544104 242065 75645 SH DFND 1 75645 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 260890 81528 SH DFND 2 81428 0 100 RIBBON COMMUNICATIONS INC CMN 762544104 95574 29867 SH DFND 6 29867 0 0 RICHARDSON ELECTRS LTD CMN 763165107 395238 42914 SH DFND 2 42869 0 45 RICHMOND MUT BANCORPORATION CMN 76525P100 308113 27708 SH DFND 1 27708 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 261523 176705 SH DFND 1 176705 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 344510 232777 SH DFND 2 232777 0 0 RIGEL RESOURCE ACQ CORP WTS G7573M114 41561 176403 SH DFND 1 176403 0 0 RIGETTI COMPUTING INC CMN 76655K103 1467287 959011 SH DFND 1 959011 0 0 RILEY EXPLORATION PERMIAN IN CMN 76665T102 580470 17590 SH DFND 2 17555 0 35 RIMINI STR INC DEL CMN 76674Q107 138022 42338 SH DFND 1 42103 0 235 RIMINI STR INC DEL CMN 76674Q107 290443 89093 SH DFND 2 88858 0 235 RING ENERGY INC CMN 76680V108 52183 26624 SH DFND 1 26624 0 0 RING ENERGY INC CMN 76680V108 273532 139557 SH DFND 2 138982 0 575 RINGCENTRAL INC CNV 76680RAH0 896000 1000000 PRN DFND 1 1000000 0 0 RINGCENTRAL INC CMN 76680R206 590372 16994 SH DFND 1 16709 0 285 RINGCENTRAL INC CMN 76680R206 6730041 193726 SH DFND 2 149311 0 44415 RINGCENTRAL INC CMN 76680R206 699212 20127 SH DFND 3 20127 0 0 RIO TINTO PLC CMN 767204100 29531650 463314 SH DFND 1 250416 0 212898 RIO TINTO PLC CMN 767204100 193552595 3036595 SH DFND 2 3026657 0 9938 RIO TINTO PLC CMN 767204100 142868779 2241430 SH DFND 3 2241430 0 0 RIO TINTO PLC CMN 767204100 16562463 259844 SH DFND 5 1593 2033 256217 RIOT PLATFORMS INC CMN 767292105 4859390 397009 SH DFND 1 396919 0 90 RIOT PLATFORMS INC CMN 767292105 7531137 615289 SH DFND 2 609306 0 5983 RISKIFIED LTD CMN M8216R109 1865265 344781 SH DFND 1 344781 0 0 RISKIFIED LTD CMN M8216R109 61144 11302 SH DFND 3 11302 0 0 RITHM CAPITAL CORP CMN 64828T201 2616908 234490 SH DFND 1 234490 0 0 RITHM CAPITAL CORP CMN 64828T201 4993879 447480 SH DFND 2 403385 0 44095 RITHM CAPITAL CORP CMN 64828T201 810796 72652 SH DFND 3 72652 0 0 RIVERVIEW BANCORP INC CMN 769397100 122984 26056 SH DFND 1 26056 0 0 RIVERVIEW BANCORP INC CMN 769397100 54558 11559 SH DFND 2 11559 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 3240444 295931 SH DFND 1 295506 0 425 RIVIAN AUTOMOTIVE INC CMN 76954A103 13140000 1200000 SH Call DFND 1 1200000 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 3893875 355605 SH DFND 2 344578 0 11027 RLI CORP CMN 749607107 315944 2128 SH DFND 1 1745 0 383 RLI CORP CMN 749607107 10952335 73768 SH DFND 2 69917 0 3851 RLI CORP CMN 749607107 318320 2144 SH DFND 3 1848 0 296 RLI CORP CMN 749607107 610657 4113 SH DFND 6 4113 0 0 RLJ LODGING TR CMN 74965L101 4443032 375891 SH DFND 1 371685 0 4206 RLJ LODGING TR CMN 74965L200 1048931 42831 SH DFND 2 42474 0 357 RLJ LODGING TR CMN 74965L101 90261787 7636361 SH DFND 2 5606763 0 2029598 RLJ LODGING TR CMN 74965L101 377720 31956 SH DFND 3 27285 0 4671 RLJ LODGING TR CMN 74965L101 238539 20181 SH DFND 6 20181 0 0 RLJ LODGING TR CMN 74965L101 363642 30765 SH OTR 6,2 0 30765 0 RLX TECHNOLOGY INC CMN 74969N103 50921257 26521488 SH DFND 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CMN 770323103 10480913 132201 SH DFND 1 131856 0 345 ROBERT HALF INC. CMN 770323103 26160200 329972 SH DFND 2 287223 0 42749 ROBERT HALF INC. 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APPLICATIONS INTL CO CMN 808625107 283077 2171 SH DFND 6 2171 0 0 SCILEX HOLDING CO CMN 80880W106 1407627 885300 SH DFND 1 885300 0 0 SCORPIO TANKERS INC CMN Y7542C130 33819038 472663 SH DFND 1 472613 0 50 SCORPIO TANKERS INC CMN Y7542C130 50716500 708826 SH DFND 2 695346 0 13480 SCORPIO TANKERS INC CMN Y7542C130 433164 6054 SH OTR 6,2 0 6054 0 SCOTTS MIRACLE-GRO CO CMN 810186106 857412 11495 SH DFND 1 11490 0 5 SCOTTS MIRACLE-GRO CO CMN 810186106 5159506 69172 SH DFND 2 65638 0 3534 SCPHARMACEUTICALS INC CMN 810648105 77162 15371 SH DFND 1 15371 0 0 SCPHARMACEUTICALS INC CMN 810648105 65150 12978 SH DFND 2 12938 0 40 SCREAMING EAGLE ACQUISITN CO UNT G79407113 108000 10000 SH DFND 1 0 0 10000 SCRIPPS E W CO OHIO CMN 811054402 764951 194644 SH DFND 1 194644 0 0 SCRIPPS E W CO OHIO CMN 811054402 1702323 433161 SH DFND 2 433126 0 35 SDCL EDGE ACQUISITION CORP WTS G79471127 29228 292275 SH DFND 1 292275 0 0 SEA LTD CNV 81141RAG5 1004038 1175000 PRN DFND 1 1175000 0 0 SEA LTD CMN 81141R100 393113558 7319187 SH DFND 1 7169641 0 149546 SEA LTD CMN 81141R100 151102343 2813300 SH Call DFND 1 2813300 0 0 SEA LTD CMN 81141R100 23524980 438000 SH Put DFND 1 438000 0 0 SEA LTD CMN 81141R100 23341750 434589 SH DFND 2 416717 0 17872 SEA LTD CNV 81141RAG5 1888445 2210000 PRN DFND 2 2210000 0 0 SEA LTD CMN 81141R100 3117436 58042 SH DFND 3 58031 0 11 SEABOARD CORP DEL CMN 811543107 2140683 664 SH DFND 1 664 0 0 SEABOARD CORP DEL CMN 811543107 2882184 894 SH DFND 2 714 0 180 SEABRIDGE GOLD INC CMN 811916105 2827228 186986 SH DFND 1 186986 0 0 SEACOAST BKG CORP FLA CMN 811707801 5578158 219699 SH DFND 1 219639 0 60 SEACOAST BKG CORP FLA CMN 811707801 2880978 113469 SH DFND 2 113412 0 57 SEACOAST BKG CORP FLA CMN 811707801 358634 14125 SH DFND 6 14125 0 0 SEACOR MARINE HLDGS INC CMN 78413P101 574021 41178 SH DFND 1 41178 0 0 SEADRILL 2021 LTD CMN G7997W102 5239500 104165 SH DFND 1 104150 0 15 SEADRILL 2021 LTD CMN G7997W102 16982085 337616 SH DFND 2 319302 0 18314 SEADRILL 2021 LTD CMN G7997W102 4133855 82184 SH DFND 3 82184 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 158693704 1705467 SH DFND 1 1703620 0 1847 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 2791500 30000 SH Call DFND 1 30000 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 3787135 40700 SH Put DFND 1 40700 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 115895836 1245522 SH DFND 2 1055669 0 189853 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 380870 4093 SH DFND 5 1325 1397 1372 SEALED AIR CORP NEW CMN 81211K100 488573 13134 SH DFND 1 10159 0 2975 SEALED AIR CORP NEW CMN 81211K100 33725216 906592 SH DFND 2 887342 0 19250 SEALED AIR CORP NEW CMN 81211K100 1159115 31159 SH DFND 3 31159 0 0 SEALED AIR CORP NEW CMN 81211K100 377116 10138 SH DFND 5 3723 2339 4076 SEALED AIR CORP NEW CMN 81211K100 644564 17327 SH DFND 6 17327 0 0 SEANERGY MARITIME HLDGS CORP CMN Y73760400 406725 46750 SH DFND 1 46750 0 0 SEASTAR MEDICAL HOLDING CORP CMN 81256L104 7748 10555 SH DFND 1 10555 0 0 SEASTAR MEDICAL HOLDING CORP WTS 81256L112 30862 211381 SH DFND 1 211381 0 0 SEAWORLD ENTMT INC CMN 81282V100 2098038 37325 SH DFND 1 37150 0 175 SEAWORLD ENTMT INC CMN 81282V100 7577108 134800 SH Call DFND 1 134800 0 0 SEAWORLD ENTMT INC CMN 81282V100 30432431 541406 SH DFND 2 509816 0 31590 SEAWORLD ENTMT INC CMN 81282V100 345860 6153 SH DFND 3 4843 0 1310 SECURITY NATL FINL CORP CMN 814785309 211648 26757 SH DFND 1 26757 0 0 SEER INC CMN 81578P106 160637 84546 SH DFND 1 84546 0 0 SEER INC CMN 81578P106 102891 54153 SH DFND 2 53688 0 465 SEI INVTS CO CMN 784117103 3362907 46772 SH DFND 1 46747 0 25 SEI INVTS CO CMN 784117103 11716972 162962 SH DFND 2 142484 0 20478 SEI INVTS CO CMN 784117103 817287 11367 SH DFND 6 11367 0 0 SELECT MED HLDGS CORP CMN 81619Q105 5160504 171161 SH DFND 1 171046 0 115 SELECT MED HLDGS CORP CMN 81619Q105 11572052 383816 SH DFND 2 382481 0 1335 SELECT MED HLDGS CORP CMN 81619Q105 205412 6813 SH DFND 3 6813 0 0 SELECT MED HLDGS CORP CMN 81619Q105 219824 7291 SH OTR 6,2 0 7291 0 SELECT SECTOR SPDR TR CMN 81369Y852 49416222 605146 SH DFND 1 317187 0 287959 SELECT SECTOR SPDR TR CMN 81369Y605 259582166 6162919 SH DFND 1 0 0 6162919 SELECT SECTOR SPDR TR CMN 81369Y886 393745999 5997654 SH DFND 1 0 0 5997654 SELECT SECTOR SPDR TR CMN 81369Y506 860028804 9109510 SH DFND 1 0 0 9109510 SELECT SECTOR SPDR TR CMN 81369Y209 470865886 3187341 SH DFND 1 0 0 3187341 SELECT SECTOR SPDR TR CMN 81369Y308 1031029551 13502220 SH DFND 1 0 0 13502220 SELECT SECTOR SPDR TR CMN 81369Y100 561777077 6047767 SH DFND 1 0 0 6047767 SELECT SECTOR SPDR TR CMN 81369Y860 20372458 515367 SH DFND 1 0 0 515367 SELECT SECTOR SPDR TR CMN 81369Y803 845591492 4060073 SH DFND 1 0 0 4060073 SELECT SECTOR SPDR TR CMN 81369Y704 942974696 7486303 SH DFND 1 0 0 7486303 SELECT SECTOR SPDR TR CMN 81369Y407 159157531 865504 SH DFND 1 0 0 865504 SELECT SECTOR SPDR TR CMN 81369Y803 2207662 10600 SH Call DFND 1 0 0 10600 SELECT SECTOR SPDR TR CMN 81369Y209 30727840 208000 SH Call DFND 1 0 0 208000 SELECT SECTOR SPDR TR CMN 81369Y506 60885009 644900 SH Call DFND 1 0 0 644900 SELECT SECTOR SPDR TR CMN 81369Y407 13883695 75500 SH Call DFND 1 0 0 75500 SELECT SECTOR SPDR TR CMN 81369Y605 473812092 11249100 SH Call DFND 1 0 0 11249100 SELECT SECTOR SPDR TR CMN 81369Y886 8646105 131700 SH Call DFND 1 0 0 131700 SELECT SECTOR SPDR TR CMN 81369Y100 11657695 125500 SH Put DFND 1 0 0 125500 SELECT SECTOR SPDR TR CMN 81369Y886 280778485 4276900 SH Put DFND 1 0 0 4276900 SELECT SECTOR SPDR TR CMN 81369Y803 87181822 418600 SH Put DFND 1 0 0 418600 SELECT SECTOR SPDR TR CMN 81369Y506 243407862 2578200 SH Put DFND 1 0 0 2578200 SELECT SECTOR SPDR TR CMN 81369Y605 1514062368 35946400 SH Put DFND 1 0 0 35946400 SELECT SECTOR SPDR TR CMN 81369Y308 2672600 35000 SH Put DFND 1 0 0 35000 SELECT SECTOR SPDR TR CMN 81369Y407 6895875 37500 SH Put DFND 1 0 0 37500 SELECT SECTOR SPDR TR CMN 81369Y803 529006 2540 SH DFND 2 2540 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 7072426 47874 SH DFND 3 1300 0 46574 SELECT SECTOR SPDR TR CMN 81369Y506 8970461 95016 SH DFND 3 1296 0 93720 SELECT SECTOR SPDR TR CMN 81369Y886 460863 7020 SH DFND 3 7020 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 15428225 74078 SH DFND 3 7372 0 66706 SELECT SECTOR SPDR TR CMN 81369Y100 1015845 10936 SH DFND 3 10936 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 2307084 12546 SH DFND 3 1116 0 11430 SELECT SECTOR SPDR TR CMN 81369Y605 10651390 252882 SH DFND 3 155216 0 97666 SELECT SECTOR SPDR TR CMN 81369Y704 3166131 25136 SH DFND 3 25136 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 47205000 500000 SH Call DFND 3 500000 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 47205000 500000 SH Put DFND 3 500000 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 376712 2550 SH DFND 4 0 2550 0 SELECT SECTOR SPDR TR CMN 81369Y852 583134 7141 SH DFND 4 0 7141 0 SELECT SECTOR SPDR TR CMN 81369Y803 2002933 9617 SH DFND 4 0 9617 0 SELECT SECTOR SPDR TR CMN 81369Y803 38341709 184096 SH DFND 5 0 524 183572 SELECT SECTOR SPDR TR CMN 81369Y852 8146892 99766 SH DFND 5 0 0 99766 SELECT SECTOR SPDR TR CMN 81369Y506 11377544 120512 SH DFND 5 60413 915 59183 SELECT SECTOR SPDR TR CMN 81369Y886 1146774 17468 SH DFND 5 0 901 16567 SELECT SECTOR SPDR TR CMN 81369Y860 1989572 50331 SH DFND 5 97 119 50114 SELECT SECTOR SPDR TR CMN 81369Y308 3853736 50468 SH DFND 5 0 71 50397 SELECT SECTOR SPDR TR CMN 81369Y100 1341889 14446 SH DFND 5 0 77 14369 SELECT SECTOR SPDR TR CMN 81369Y407 10198436 55459 SH DFND 5 0 267 55192 SELECT SECTOR SPDR TR CMN 81369Y605 11903226 282603 SH DFND 5 496 3433 278673 SELECT SECTOR SPDR TR CMN 81369Y704 7749185 61521 SH DFND 5 600 666 60255 SELECT SECTOR SPDR TR CMN 81369Y209 11710262 79268 SH DFND 5 0 653 78615 SELECT SECTOR SPDR TR CMN 81369Y209 3485246 23592 SH DFND 6 23592 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 1077797 5175 SH DFND 6 5175 0 0 SELECT WATER SOLUTIONS INC CMN 81617J301 6143516 665603 SH DFND 1 665558 0 45 SELECT WATER SOLUTIONS INC CMN 81617J301 650124 70436 SH DFND 2 70336 0 100 SELECT WATER SOLUTIONS INC CMN 81617J301 124679 13508 SH DFND 3 13508 0 0 SELECTIVE INS GROUP INC CMN 816300107 14789616 135473 SH DFND 1 135438 0 35 SELECTIVE INS GROUP INC CMN 816300107 12005752 109973 SH DFND 2 109287 0 686 SELECTIVE INS GROUP INC CMN 816300107 291593 2671 SH DFND 6 2671 0 0 SELECTQUOTE INC CMN 816307300 379508 189754 SH DFND 1 189754 0 0 SELECTQUOTE INC CMN 816307300 145524 72762 SH DFND 2 72702 0 60 SELINA HOSPITALITY PLC WTS G8059B119 2152 279480 SH DFND 1 279480 0 0 SEMPRA CMN 816851109 35061376 488116 SH DFND 1 472069 0 16047 SEMPRA CMN 816851109 166611074 2319519 SH DFND 2 2160490 0 159029 SEMPRA CMN 816851109 1154667 16075 SH DFND 3 14748 0 1327 SEMPRA CMN 816851109 978752 13626 SH DFND 5 3790 7893 1943 SEMPRA CMN 816851109 3158581 43973 SH DFND 6 43973 0 0 SEMPRA CMN 816851109 458347 6381 SH OTR 6,2 0 6381 0 SEMRUSH HLDGS INC CMN 81686C104 1073317 80944 SH DFND 1 80884 0 60 SEMRUSH HLDGS INC CMN 81686C104 718931 54218 SH DFND 2 54218 0 0 SEMTECH CORP CMN 816850101 6111659 222323 SH DFND 1 221286 0 1037 SEMTECH CORP CMN 816850101 19945507 725555 SH DFND 2 683988 0 41567 SEMTECH CORP CMN 816850101 218463 7947 SH DFND 6 7947 0 0 SENDAS DISTRIBUIDORA S A CMN 81689T104 540712 36584 SH DFND 3 36584 0 0 SENECA FOODS CORP NEW CMN 817070501 592573 10414 SH DFND 1 10394 0 20 SENECA FOODS CORP NEW CMN 817070501 993872 17467 SH DFND 2 17467 0 0 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 10885548 296286 SH DFND 1 293340 0 2946 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 8276714 225278 SH DFND 2 220435 0 4843 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 723778 19700 SH DFND 3 19700 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 2040967 29498 SH DFND 1 29473 0 25 SENSIENT TECHNOLOGIES CORP CMN 81725T100 2674975 38661 SH DFND 2 38652 0 9 SENTINELONE INC CMN 81730H109 2785848 119513 SH DFND 1 119150 0 363 SENTINELONE INC CMN 81730H109 17388747 745978 SH DFND 2 739690 0 6288 SENTINELONE INC CMN 81730H109 2144706 92008 SH DFND 3 69748 0 22260 SEQUANS COMMUNICATIONS S A CMN 817323207 17140 44520 SH DFND 1 44520 0 0 SERA PROGNOSTICS INC CMN 81749D107 1341176 147382 SH DFND 1 147382 0 0 SERES THERAPEUTICS INC CMN 81750R102 791057 1021906 SH DFND 1 1021906 0 0 SERES THERAPEUTICS INC CMN 81750R102 32691 42231 SH DFND 2 42231 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 2419294 250704 SH DFND 1 250699 0 5 SERVICE CORP INTL CMN 817565104 796273 10730 SH DFND 1 10695 0 35 SERVICE CORP INTL CMN 817565104 19123472 257694 SH DFND 2 249422 0 8272 SERVICE CORP INTL CMN 817565104 285783 3851 SH DFND 3 3851 0 0 SERVICE CORP INTL CMN 817565104 374167 5042 SH DFND 6 5042 0 0 SERVICE PPTYS TR CMN 81761L102 832482 122785 SH DFND 1 122620 0 165 SERVICE PPTYS TR CMN 81761L102 14225660 2098180 SH DFND 2 2077634 0 20546 SERVICE PPTYS TR CMN 81761L102 82940 12233 SH DFND 3 12233 0 0 SERVICE PPTYS TR CMN 81761L102 235408 34721 SH OTR 6,2 0 34721 0 SERVICENOW INC CMN 81762P102 64488355 84586 SH DFND 1 66626 0 17960 SERVICENOW INC CMN 81762P102 19517440 25600 SH Call DFND 1 25600 0 0 SERVICENOW INC CMN 81762P102 189990080 249200 SH Put DFND 1 249200 0 0 SERVICENOW INC CMN 81762P102 676900390 887855 SH DFND 2 808780 0 79075 SERVICENOW INC CMN 81762P102 1293030 1696 SH DFND 3 759 0 937 SERVICENOW INC CMN 81762P102 929366 1219 SH DFND 4 0 1219 0 SERVICENOW INC CMN 81762P102 3279824 4302 SH DFND 5 1482 1412 1409 SERVICENOW INC CMN 81762P102 10482238 13749 SH DFND 6 13749 0 0 SERVICENOW INC CMN 81762P102 645753 847 SH OTR 6,2 0 847 0 SERVISFIRST BANCSHARES INC CMN 81768T108 3394646 51155 SH DFND 1 51130 0 25 SERVISFIRST BANCSHARES INC CMN 81768T108 5200674 78371 SH DFND 2 78320 0 51 SES AI CORPORATION CMN 78397Q109 80645 48003 SH DFND 1 48003 0 0 SES AI CORPORATION CMN 78397Q109 100973 60103 SH DFND 2 59973 0 130 SEVEN HILLS REALTY TRUST CMN 81784E101 1803058 139556 SH DFND 1 139556 0 0 SEZZLE INC CMN 78435P105 1392057 16476 SH DFND 1 16476 0 0 SFL CORPORATION LTD CMN G7738W106 1671343 126809 SH DFND 1 126744 0 65 SFL CORPORATION LTD CMN G7738W106 1017918 77232 SH DFND 2 77085 0 147 SHAKE SHACK INC CMN 819047101 6424373 61755 SH DFND 1 61660 0 95 SHAKE SHACK INC CMN 819047101 17533424 168542 SH DFND 2 138754 0 29788 SHAKE SHACK INC CMN 819047101 380750 3660 SH DFND 3 3042 0 618 SHARECARE INC CMN 81948W104 520366 678001 SH DFND 1 677431 0 570 SHARECARE INC CMN 81948W104 195231 254372 SH DFND 2 253487 0 885 SHARKNINJA INC CMN G8068L108 9390591 150756 SH DFND 1 150756 0 0 SHARKNINJA INC CMN G8068L108 781179 12541 SH DFND 2 12541 0 0 SHARKNINJA INC CMN G8068L108 3753284 60255 SH DFND 3 60255 0 0 SHATTUCK LABS INC CMN 82024L103 2307763 258139 SH DFND 1 258139 0 0 SHELL PLC CMN 780259305 47351492 706317 SH DFND 1 349646 0 356671 SHELL PLC CMN 780259305 3016800 45000 SH Call DFND 1 45000 0 0 SHELL PLC CMN 780259305 3016800 45000 SH Put DFND 1 45000 0 0 SHELL PLC CMN 780259305 220981353 3296261 SH DFND 2 3284049 0 12212 SHELL PLC CMN 780259305 24652939 367735 SH DFND 5 2395 2874 362466 SHENANDOAH TELECOMMUNICATION CMN 82312B106 710852 40924 SH DFND 1 40909 0 15 SHENANDOAH TELECOMMUNICATION CMN 82312B106 1063965 61253 SH DFND 2 61253 0 0 SHENGFENG DEV LTD CMN G8117B101 45605 26985 SH DFND 1 26985 0 0 SHERWIN WILLIAMS CO CMN 824348106 57808699 166437 SH DFND 1 76628 0 89809 SHERWIN WILLIAMS CO CMN 824348106 2570242 7400 SH Put DFND 1 7400 0 0 SHERWIN WILLIAMS CO CMN 824348106 717576154 2065978 SH DFND 2 1829696 0 236282 SHERWIN WILLIAMS CO CMN 824348106 1236495 3560 SH DFND 3 2528 0 1032 SHERWIN WILLIAMS CO CMN 824348106 616163 1774 SH DFND 4 0 1774 0 SHERWIN WILLIAMS CO CMN 824348106 48194556 138757 SH DFND 5 13940 894 123923 SHERWIN WILLIAMS CO CMN 824348106 11206602 32265 SH DFND 6 32265 0 0 SHERWIN WILLIAMS CO CMN 824348106 778019 2240 SH OTR 6,2 0 2240 0 SHIFT4 PMTS INC CNV 82452JAD1 463750 500000 PRN DFND 1 500000 0 0 SHIFT4 PMTS INC CMN 82452J109 429455 6500 SH Call DFND 1 6500 0 0 SHIFT4 PMTS INC CMN 82452J109 6628935 100332 SH DFND 2 99135 0 1197 SHIMMICK CORPORATION CMN 82455M109 61523 10681 SH DFND 1 10681 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 4726878 133189 SH DFND 2 133189 0 0 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 9290602 831002 SH DFND 1 799752 0 31250 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 16336518 1461227 SH DFND 2 1448804 0 12423 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 177046 15836 SH DFND 3 15836 0 0 SHOCKWAVE MED INC CMN 82489T104 1406396 4319 SH DFND 1 4274 0 45 SHOCKWAVE MED INC CMN 82489T104 56957897 174916 SH DFND 2 172712 0 2204 SHOE CARNIVAL INC CMN 824889109 601409 16414 SH DFND 1 16404 0 10 SHOE CARNIVAL INC CMN 824889109 3786308 103338 SH DFND 2 103338 0 0 SHOPIFY INC CMN 82509L107 182159778 2360500 SH DFND 1 2354046 0 6454 SHOPIFY INC CNV 82509LAA5 48425 51000 PRN DFND 1 51000 0 0 SHOPIFY INC CMN 82509L107 34016536 440800 SH Call DFND 1 440800 0 0 SHOPIFY INC CMN 82509L107 18150384 235200 SH Put DFND 1 235200 0 0 SHOPIFY INC CMN 82509L107 158625286 2055530 SH DFND 2 1901856 0 153674 SHOPIFY INC CMN 82509L107 9475859 122792 SH DFND 3 122792 0 0 SHOPIFY INC CMN 82509L107 268089 3474 SH DFND 5 1291 1335 848 SHOPIFY INC CMN 82509L107 2872730 37226 SH DFND 6 37226 0 0 SHORE BANCSHARES INC CMN 825107105 128616 11184 SH DFND 1 11184 0 0 SHORE BANCSHARES INC CMN 825107105 1339842 116508 SH DFND 2 116433 0 75 SHUTTERSTOCK INC CMN 825690100 11425243 249405 SH DFND 1 249390 0 15 SHUTTERSTOCK INC CMN 825690100 5263386 114896 SH DFND 2 114886 0 10 SHYFT GROUP INC CMN 825698103 873499 70330 SH DFND 2 70235 0 95 SI-BONE INC CMN 825704109 1872826 114406 SH DFND 1 114406 0 0 SI-BONE INC CMN 825704109 1005511 61424 SH DFND 2 61384 0 40 SIBANYE STILLWATER LTD CMN 82575P107 10236846 2173428 SH DFND 1 2173428 0 0 SIBANYE STILLWATER LTD CMN 82575P107 117750 25000 SH DFND 3 25000 0 0 SIERRA BANCORP CMN 82620P102 1684882 83410 SH DFND 2 83410 0 0 SIGA TECHNOLOGIES INC CMN 826917106 12108942 1414596 SH DFND 1 1414596 0 0 SIGA TECHNOLOGIES INC CMN 826917106 970824 113414 SH DFND 2 113414 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 422924 32633 SH DFND 1 32633 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 417312 32200 SH DFND 3 32200 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 3241296 250100 SH Put DFND 3 250100 0 0 SIGNET JEWELERS LIMITED CMN G81276100 34090747 340669 SH DFND 1 340639 0 30 SIGNET JEWELERS LIMITED CMN G81276100 21233453 212186 SH DFND 2 202255 0 9931 SIGNET JEWELERS LIMITED CMN G81276100 322426 3222 SH DFND 3 3222 0 0 SILENCE THERAPEUTICS PLC CMN 82686Q101 469562 21739 SH DFND 1 21739 0 0 SILGAN HLDGS INC CMN 827048109 414897 8544 SH DFND 1 8529 0 15 SILGAN HLDGS INC CMN 827048109 5452861 112291 SH DFND 2 108507 0 3784 SILGAN HLDGS INC CMN 827048109 452531 9319 SH DFND 6 9319 0 0 SILICON LABORATORIES INC CMN 826919102 20359663 141662 SH DFND 1 141646 0 16 SILICON LABORATORIES INC CMN 826919102 5101364 35495 SH DFND 2 35450 0 45 SILICON LABORATORIES INC CMN 826919102 392787 2733 SH DFND 6 2733 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 7622446 99070 SH DFND 1 99070 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 12293319 159778 SH DFND 2 144478 0 15300 SILK RD MED INC CMN 82710M100 14417987 787008 SH DFND 1 786958 0 50 SILK RD MED INC CMN 82710M100 1322209 72173 SH DFND 2 72108 0 65 SILVERBOW RES INC CMN 82836G102 18309214 536298 SH DFND 1 536298 0 0 SILVERBOW RES INC CMN 82836G102 724553 21223 SH DFND 2 21198 0 25 SILVERCORP METALS INC CMN 82835P103 540534 165808 SH DFND 1 165808 0 0 SILVERCORP METALS INC CMN 82835P103 145722 44700 SH DFND 2 44700 0 0 SILVERCREST ASSET MGMT GROUP CMN 828359109 715972 45286 SH DFND 1 45286 0 0 SILVERCREST METALS INC CMN 828363101 3564832 535260 SH DFND 1 535260 0 0 SILVERCREST METALS INC CMN 828363101 251748 37800 SH DFND 2 37800 0 0 SIMMONS 1ST NATL CORP CMN 828730200 5979124 307252 SH DFND 1 307252 0 0 SIMMONS 1ST NATL CORP CMN 828730200 6677535 343142 SH DFND 2 343029 0 113 SIMON PPTY GROUP INC NEW CMN 828806109 22244092 142144 SH DFND 1 117175 0 24969 SIMON PPTY GROUP INC NEW CMN 828806109 782450 5000 SH Call DFND 1 5000 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 782450 5000 SH Put DFND 1 5000 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 292910915 1871755 SH DFND 2 1802853 0 68902 SIMON PPTY GROUP INC NEW CMN 828806109 844733 5398 SH DFND 3 5019 0 379 SIMON PPTY GROUP INC NEW CMN 828806109 644113 4116 SH DFND 4 0 4116 0 SIMON PPTY GROUP INC NEW CMN 828806109 1375925 8792 SH DFND 5 4011 1889 2892 SIMON PPTY GROUP INC NEW CMN 828806109 5535990 35376 SH DFND 6 35376 0 0 SIMPLIFY EXCHANGE TRADED FUN CMN 82889N657 13878002 634568 SH DFND 1 0 0 634568 SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855 1527680 34100 SH DFND 1 0 0 34100 SIMPLY GOOD FOODS CO CMN 82900L102 7085182 208204 SH DFND 1 179053 0 29151 SIMPLY GOOD FOODS CO CMN 82900L102 6125400 180000 SH Call DFND 1 180000 0 0 SIMPLY GOOD FOODS CO CMN 82900L102 16377346 481262 SH DFND 2 452818 0 28444 SIMPSON MFG INC CMN 829073105 25461812 124095 SH DFND 1 123989 0 106 SIMPSON MFG INC CMN 829073105 17889039 87187 SH DFND 2 86701 0 486 SIMPSON MFG INC CMN 829073105 388816 1895 SH DFND 6 1895 0 0 SIMULATIONS PLUS INC CMN 829214105 580544 14108 SH DFND 1 14093 0 15 SIMULATIONS PLUS INC CMN 829214105 513761 12485 SH DFND 2 12310 0 175 SINCLAIR INC CMN 829242106 3158028 234449 SH DFND 1 234404 0 45 SINCLAIR INC CMN 829242106 613653 45557 SH DFND 2 45427 0 130 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 11092 21572 SH DFND 1 21572 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 3859100 994613 SH DFND 1 993358 0 1255 SIRIUS XM HOLDINGS INC CMN 82968B103 3880000 1000000 SH Call DFND 1 1000000 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 7798800 2010000 SH Put DFND 1 2010000 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 8759604 2257630 SH DFND 2 1984205 0 273425 SIRIUS XM HOLDINGS INC CMN 82968B103 38885 10022 SH DFND 5 1954 6193 1875 SIRIUS XM HOLDINGS INC CMN 82968B103 153920 39670 SH DFND 6 39670 0 0 SIRIUSPOINT LTD CMN G8192H106 3692674 290533 SH DFND 1 290518 0 15 SIRIUSPOINT LTD CMN G8192H106 1995877 157032 SH DFND 2 156982 0 50 SIRIUSPOINT LTD CMN G8192H106 309857 24379 SH DFND 3 24379 0 0 SITE CTRS CORP CMN 82981J109 13441668 917520 SH DFND 1 916779 0 741 SITE CTRS CORP CMN 82981J109 53642381 3661596 SH DFND 2 3449313 0 212283 SITE CTRS CORP CMN 82981J109 500810 34185 SH DFND 3 30231 0 3954 SITE CTRS CORP CMN 82981J109 166702 11379 SH DFND 6 11379 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 36023170 206377 SH DFND 2 201668 0 4709 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 330772 1895 SH DFND 6 1895 0 0 SITIME CORP CMN 82982T106 6941999 74461 SH DFND 1 74450 0 11 SITIME CORP CMN 82982T106 3840703 41196 SH DFND 2 40847 0 349 SITIO ROYALTIES CORP CMN 82983N108 3915178 158381 SH DFND 1 158321 0 60 SITIO ROYALTIES CORP CMN 82983N108 1400091 56638 SH DFND 2 56560 0 78 SIX FLAGS ENTMT CORP NEW CMN 83001A102 33131379 1258791 SH DFND 1 1258771 0 20 SIX FLAGS ENTMT CORP NEW CMN 83001A102 3347957 127202 SH DFND 2 127106 0 96 SIXTH STREET SPECIALTY LENDI CMN 83012A109 3989130 186147 SH DFND 1 186147 0 0 SJW GROUP CMN 784305104 4357555 77002 SH DFND 1 76957 0 45 SJW GROUP CMN 784305104 3101075 54799 SH DFND 2 54784 0 15 SK TELECOM LTD CMN 78440P306 3920621 181847 SH DFND 1 180200 0 1647 SK TELECOM LTD CMN 78440P306 4690701 217565 SH DFND 3 217565 0 0 SKECHERS U S A INC CMN 830566105 1734026 28306 SH DFND 1 28086 0 220 SKECHERS U S A INC CMN 830566105 3063000 50000 SH Call DFND 1 50000 0 0 SKECHERS U S A INC CMN 830566105 5666550 92500 SH Put DFND 1 92500 0 0 SKECHERS U S A INC CMN 830566105 49839421 813572 SH DFND 2 656011 0 157561 SKECHERS U S A INC CMN 830566105 874854 14281 SH DFND 3 14281 0 0 SKECHERS U S A INC CMN 830566105 295151 4818 SH DFND 6 4818 0 0 SKEENA RES LTD NEW CMN 83056P715 885488 191664 SH DFND 1 191664 0 0 SKILLSOFT CORP CMN 83066P309 552474 61386 SH DFND 1 61386 0 0 SKILLZ INC CMN 83067L208 206836 31870 SH DFND 1 31870 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 6854101 80627 SH DFND 1 80577 0 50 SKYLINE CHAMPION CORPORATION CMN 830830105 5017461 59022 SH DFND 2 58971 0 51 SKYLINE CHAMPION CORPORATION CMN 830830105 523577 6159 SH DFND 6 6159 0 0 SKYWARD SPECIALTY INS GROUP CMN 830940102 1148824 30709 SH DFND 1 30474 0 235 SKYWARD SPECIALTY INS GROUP CMN 830940102 22991513 614582 SH DFND 2 574157 0 40425 SKYWARD SPECIALTY INS GROUP CMN 830940102 202837 5422 SH DFND 3 3501 0 1921 SKYWATER TECHNOLOGY INC CMN 83089J108 152916 15036 SH DFND 1 15036 0 0 SKYWATER TECHNOLOGY INC CMN 83089J108 253894 24965 SH DFND 2 24955 0 10 SKYWEST INC CMN 830879102 21848139 316273 SH DFND 1 316248 0 25 SKYWEST INC CMN 830879102 12294651 177977 SH DFND 2 177928 0 49 SKYWORKS SOLUTIONS INC CMN 83088M102 148605386 1371911 SH DFND 1 1367956 0 3955 SKYWORKS SOLUTIONS INC CMN 83088M102 120788300 1115106 SH DFND 2 993042 0 122064 SKYWORKS SOLUTIONS INC CMN 83088M102 247078 2281 SH DFND 3 2281 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 303188 2799 SH DFND 5 861 377 1561 SKYWORKS SOLUTIONS INC CMN 83088M102 1019183 9409 SH DFND 6 9409 0 0 SKYX PLATFORMS CORP CMN 78471E105 18208 13899 SH DFND 1 13899 0 0 SL GREEN RLTY CORP CMN 78440X887 22800610 413579 SH DFND 1 413460 0 119 SL GREEN RLTY CORP CMN 78440X887 8258474 149800 SH Call DFND 1 149800 0 0 SL GREEN RLTY CORP CMN 78440X887 55251286 1002200 SH Put DFND 1 1002200 0 0 SL GREEN RLTY CORP CMN 78440X887 18110030 328497 SH DFND 2 325297 0 3200 SLAM CORP WTS G8210L121 21523 119571 SH DFND 1 119321 0 250 SLEEP NUMBER CORP CMN 83125X103 285927 17837 SH DFND 1 17837 0 0 SLEEP NUMBER CORP CMN 83125X103 4117338 256852 SH DFND 2 256757 0 95 SLM CORP CMN 78442P106 243852 11191 SH DFND 1 11121 0 70 SLM CORP CMN 78442P106 5460054 250576 SH DFND 2 188422 0 62154 SLM CORP CMN 78442P106 594017 27261 SH DFND 3 27261 0 0 SLM CORP CMN 78442P106 261153 11985 SH DFND 6 11985 0 0 SM ENERGY CO CMN 78454L100 31937898 640680 SH DFND 1 638467 0 2213 SM ENERGY CO CMN 78454L100 44984446 902396 SH DFND 2 857556 0 44840 SM ENERGY CO CMN 78454L100 228512 4584 SH DFND 3 2580 0 2004 SM ENERGY CO CMN 78454L100 363307 7288 SH DFND 5 4510 1559 1219 SM ENERGY CO CMN 78454L100 437234 8771 SH DFND 6 8771 0 0 SMART GLOBAL HLDGS INC CNV 83205YAB0 345870 250000 PRN DFND 1 250000 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 1744174 66268 SH DFND 1 66228 0 40 SMART GLOBAL HLDGS INC CMN G8232Y101 1675663 63665 SH DFND 2 63660 0 5 SMARTFINANCIAL INC CMN 83190L208 1122968 53297 SH DFND 1 53292 0 5 SMARTRENT INC CMN 83193G107 182028 67921 SH DFND 1 67921 0 0 SMARTRENT INC CMN 83193G107 433595 161789 SH DFND 2 161789 0 0 SMARTSHEET INC CMN 83200N103 5030949 130674 SH DFND 1 130659 0 15 SMARTSHEET INC CMN 83200N103 7253285 188397 SH DFND 2 176351 0 12046 SMARTSHEET INC CMN 83200N103 492454 12791 SH DFND 3 12791 0 0 SMITH & NEPHEW PLC CMN 83175M205 1168538 46078 SH DFND 1 45779 0 299 SMITH & NEPHEW PLC CMN 83175M205 24276174 957262 SH DFND 2 953900 0 3362 SMITH & NEPHEW PLC CMN 83175M205 8876000 350000 SH DFND 3 350000 0 0 SMITH & WESSON BRANDS INC CMN 831754106 9599038 552940 SH DFND 1 552905 0 35 SMITH & WESSON BRANDS INC CMN 831754106 1059672 61041 SH DFND 2 61041 0 0 SMITH A O CORP CMN 831865209 3797467 42449 SH DFND 1 42277 0 172 SMITH A O CORP CMN 831865209 58245145 651075 SH DFND 2 633134 0 17941 SMITH A O CORP CMN 831865209 834930 9333 SH DFND 6 9333 0 0 SMITH MIDLAND CORP CMN 832156103 946083 20138 SH DFND 1 20138 0 0 SMUCKER J M CO CMN 832696405 16727901 132898 SH DFND 1 132643 0 255 SMUCKER J M CO CMN 832696405 19911202 158189 SH DFND 2 145820 0 12369 SMUCKER J M CO CMN 832696405 975493 7750 SH DFND 3 7750 0 0 SMUCKER J M CO CMN 832696405 595617 4732 SH DFND 6 4732 0 0 SNAP INC CNV 83304AAB2 478042 499000 PRN DFND 1 499000 0 0 SNAP INC CNV 83304AAH9 1551659 2043000 PRN DFND 1 2043000 0 0 SNAP INC CNV 83304AAD8 33880 35000 PRN DFND 1 35000 0 0 SNAP INC CMN 83304A106 203975417 17767893 SH DFND 1 17718983 0 48910 SNAP INC CMN 83304A106 9522660 829500 SH Call DFND 1 829500 0 0 SNAP INC CMN 83304A106 6707764 584300 SH Put DFND 1 584300 0 0 SNAP INC CMN 83304A106 165944233 14455073 SH DFND 2 14037421 0 417652 SNAP INC CMN 83304A106 2519516 219470 SH DFND 3 15919 0 203551 SNAP INC CMN 83304A106 318272 27724 SH DFND 4 0 27724 0 SNAP ON INC CMN 833034101 21930357 74034 SH DFND 1 73850 0 184 SNAP ON INC CMN 833034101 49770215 168018 SH DFND 2 159268 0 8750 SNAP ON INC CMN 833034101 588293 1986 SH DFND 6 1986 0 0 SNDL INC CMN 83307B101 699962 349108 SH DFND 1 349108 0 0 SNOWFLAKE INC CMN 833445109 68549750 424194 SH DFND 1 11865 0 412329 SNOWFLAKE INC CMN 833445109 20604000 127500 SH Put DFND 1 127500 0 0 SNOWFLAKE INC CMN 833445109 271264900 1678619 SH DFND 2 1632260 0 46359 SNOWFLAKE INC CMN 833445109 4942859 30587 SH DFND 3 10895 0 19692 SNOWFLAKE INC CMN 833445109 434866 2691 SH DFND 4 0 2691 0 SNOWFLAKE INC CMN 833445109 761217 4710 SH DFND 5 765 2031 1914 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 3358710 68322 SH DFND 1 68322 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 1997567 40634 SH DFND 2 40634 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 9260181 1268518 SH DFND 1 140155 0 1128363 SOFI TECHNOLOGIES INC CMN 83406F102 20558260 2816200 SH Call DFND 1 2816200 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 3446622 472140 SH DFND 2 459862 0 12278 SOHO HOUSE & CO INC CMN 586001109 88721223 15647482 SH DFND 1 15647482 0 0 SOHU COM LTD CMN 83410S108 518163 49022 SH DFND 1 49022 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 101011993 1423105 SH DFND 1 1423105 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 12983520 182918 SH DFND 2 182913 0 5 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 8373989 965858 SH DFND 1 965818 0 40 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 316984 36561 SH DFND 2 36561 0 0 SOLARWINDS CORP CMN 83417Q204 1461749 115828 SH DFND 1 115773 0 55 SOLARWINDS CORP CMN 83417Q204 6391323 506444 SH DFND 2 506444 0 0 SOLARWINDS CORP CMN 83417Q204 160855 12746 SH OTR 6,2 0 12746 0 SOLENO THERAPEUTICS INC CMN 834203309 9070048 211917 SH DFND 1 211917 0 0 SOLID BIOSCIENCES INC CMN 83422E204 2713923 203748 SH DFND 1 203748 0 0 SOLID POWER INC CMN 83422N105 256168 126191 SH DFND 1 125786 0 405 SOLID POWER INC CMN 83422N105 698921 344296 SH DFND 2 344056 0 240 SOLITARIO RESOURCES CORP CMN 8342EP107 47640 79427 SH DFND 1 79427 0 0 SOLO BRANDS INC CMN 83425V104 180883 83356 SH DFND 1 83356 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 11616525 204013 SH DFND 1 204008 0 5 SONIC AUTOMOTIVE INC CMN 83545G102 1319869 23180 SH DFND 2 23180 0 0 SONIDA SENIOR LIVING INC CMN 140475203 454863 15921 SH DFND 1 15921 0 0 SONOCO PRODS CO CMN 835495102 374572 6476 SH DFND 1 6456 0 20 SONOCO PRODS CO CMN 835495102 6067183 104896 SH DFND 2 100969 0 3927 SONOCO PRODS CO CMN 835495102 685809 11857 SH DFND 3 11857 0 0 SONOS INC CMN 83570H108 20098255 1054473 SH DFND 1 1054403 0 70 SONOS INC CMN 83570H108 1906000 100000 SH Put DFND 1 100000 0 0 SONOS INC CMN 83570H108 2545082 133530 SH DFND 2 133462 0 68 SONOS INC CMN 83570H108 293753 15412 SH DFND 3 15412 0 0 SONY GROUP CORP CMN 835699307 8856942 103300 SH DFND 1 99758 0 3542 SONY GROUP CORP CMN 835699307 34647534 404100 SH Call DFND 1 404100 0 0 SONY GROUP CORP CMN 835699307 4947198 57700 SH Put DFND 1 57700 0 0 SONY GROUP CORP CMN 835699307 108293256 1263042 SH DFND 2 1246323 0 16720 SONY GROUP CORP CMN 835699307 1980080 23094 SH DFND 3 23094 0 0 SONY GROUP CORP CMN 835699307 424901 4956 SH DFND 5 1337 1741 1877 SOS LIMITED CMN 83587W205 35997 21300 SH DFND 1 21300 0 0 SOTERA HEALTH CO CMN 83601L102 624448 51994 SH DFND 1 51989 0 5 SOTERA HEALTH CO CMN 83601L102 404185 33654 SH DFND 2 32204 0 1450 SOUNDHOUND AI INC CMN 836100107 3146244 534167 SH DFND 1 534062 0 105 SOUNDHOUND AI INC CMN 836100107 1578520 268000 SH Call DFND 1 268000 0 0 SOUNDHOUND AI INC CMN 836100107 4456374 756600 SH Put DFND 1 756600 0 0 SOUNDHOUND AI INC CMN 836100107 989856 168057 SH DFND 2 167887 0 170 SOUTH PLAINS FINANCIAL INC CMN 83946P107 424092 15848 SH DFND 1 15843 0 5 SOUTHERN CALIF BANCORP CMN 84252A106 1075891 72159 SH DFND 1 72159 0 0 SOUTHERN CO CMN 842587107 89142463 1242577 SH DFND 1 1079163 0 163414 SOUTHERN CO CMN 842587107 299924259 4180712 SH DFND 2 4094094 0 86617 SOUTHERN CO CMN 842587107 1142665 15928 SH DFND 5 6282 5016 4629 SOUTHERN CO CMN 842587107 5987707 83464 SH DFND 6 83464 0 0 SOUTHERN COPPER CORP CMN 84265V105 8484318 79650 SH DFND 1 79485 0 165 SOUTHERN COPPER CORP CMN 84265V105 94133854 883720 SH DFND 2 872146 0 11574 SOUTHERN COPPER CORP CMN 84265V105 1016414 9542 SH DFND 3 9542 0 0 SOUTHERN COPPER CORP CMN 84265V105 622503 5844 SH DFND 5 2070 1902 1872 SOUTHERN COPPER CORP CMN 84265V105 1411390 13250 SH DFND 6 13250 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 644537 20294 SH DFND 1 20294 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 424409 13363 SH DFND 2 13363 0 0 SOUTHERN MO BANCORP INC CMN 843380106 283459 6485 SH DFND 1 6470 0 15 SOUTHSIDE BANCSHARES INC CMN 84470P109 2474144 84644 SH DFND 1 84644 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 6931135 237124 SH DFND 2 236819 0 305 SOUTHSTATE CORPORATION CMN 840441109 11395806 134021 SH DFND 1 134002 0 19 SOUTHSTATE CORPORATION CMN 840441109 42383629 498455 SH DFND 2 476001 0 22454 SOUTHSTATE CORPORATION CMN 840441109 276943 3257 SH DFND 6 3257 0 0 SOUTHWEST AIRLS CO CMN 844741108 24100198 825632 SH DFND 1 821776 0 3856 SOUTHWEST AIRLS CO CMN 844741108 5108250 175000 SH Put DFND 1 175000 0 0 SOUTHWEST AIRLS CO CMN 844741108 48769666 1670766 SH DFND 2 1652353 0 18413 SOUTHWEST AIRLS CO CMN 844741108 241937 8288 SH DFND 5 3279 2369 2640 SOUTHWEST AIRLS CO CMN 844741108 1327707 45485 SH DFND 6 45485 0 0 SOUTHWEST GAS HLDGS INC CMN 844895102 34925551 458762 SH DFND 1 458692 0 70 SOUTHWEST GAS HLDGS INC CMN 844895102 7881511 103527 SH DFND 2 102905 0 622 SOUTHWEST GAS HLDGS INC CMN 844895102 316472 4157 SH DFND 3 4157 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 3133497 413390 SH DFND 1 413250 0 140 SOUTHWESTERN ENERGY CO CMN 845467109 5441515 717878 SH DFND 2 685379 0 32499 SOUTHWESTERN ENERGY CO CMN 845467109 78711 10384 SH DFND 3 10384 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 151047 19927 SH DFND 6 19927 0 0 SP PLUS CORP CMN 78469C103 16956513 324713 SH DFND 1 324703 0 10 SP PLUS CORP CMN 78469C103 1175681 22514 SH DFND 2 22466 0 48 SPARTANNASH CO CMN 847215100 5441361 269241 SH DFND 1 269196 0 45 SPARTANNASH CO CMN 847215100 1691355 83689 SH DFND 2 83669 0 20 SPDR DOW JONES INDL AVERAGE CMN 78467X109 643978213 1619012 SH DFND 1 0 0 1619012 SPDR DOW JONES INDL AVERAGE CMN 78467X109 224734400 565000 SH Call DFND 1 0 0 565000 SPDR DOW JONES INDL AVERAGE CMN 78467X109 97451200 245000 SH Put DFND 1 0 0 245000 SPDR DOW JONES INDL AVERAGE CMN 78467X109 367812 925 SH DFND 2 925 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1363210 3427 SH DFND 5 346 656 2424 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1126059 2831 SH DFND 6 2831 0 0 SPDR GOLD TR CMN 78463V107 118264626 574882 SH DFND 1 253145 0 321737 SPDR GOLD TR CMN 78463V107 476468092 2316100 SH Call DFND 1 2316100 0 0 SPDR GOLD TR CMN 78463V107 204115384 992200 SH Put DFND 1 992200 0 0 SPDR GOLD TR CMN 78463V107 148532720 722014 SH DFND 3 597243 0 124771 SPDR GOLD TR CMN 78463V107 648635 3153 SH DFND 4 0 3153 0 SPDR GOLD TR CMN 78463V107 2633249 12800 SH DFND 5 69 92 12639 SPDR INDEX SHS FDS CMN 78463X194 466440 13800 SH DFND 1 0 0 13800 SPDR INDEX SHS FDS CMN 78463X889 1818808 50748 SH DFND 1 0 0 50748 SPDR INDEX SHS FDS CMN 78463X541 1610106 27794 SH DFND 1 0 0 27794 SPDR INDEX SHS FDS CMN 78463X863 8996641 344831 SH DFND 1 0 0 344831 SPDR INDEX SHS FDS CMN 78463X509 839391 23194 SH DFND 1 0 0 23194 SPDR INDEX SHS FDS CMN 78463X749 116733486 2726144 SH DFND 1 0 0 2726144 SPDR INDEX SHS FDS CMN 78463X202 75586028 1438364 SH DFND 1 0 0 1438364 SPDR INDEX SHS FDS CMN 78463X400 547619 8325 SH DFND 1 0 0 8325 SPDR INDEX SHS FDS CMN 78463X848 700798 24676 SH DFND 1 0 0 24676 SPDR INDEX SHS FDS CMN 78463X848 277837 9783 SH DFND 2 9783 0 0 SPDR INDEX SHS FDS CMN 78463X749 430769 10060 SH DFND 3 0 0 10060 SPDR INDEX SHS FDS CMN 78463X202 2450564 46633 SH DFND 3 46033 0 600 SPDR INDEX SHS FDS CMN 78463X202 75702589 1440582 SH DFND 5 293106 0 1147477 SPDR INDEX SHS FDS CMN 78463X749 2775507 64818 SH DFND 5 2284 0 62534 SPDR INDEX SHS FDS CMN 78463X202 623190 11859 SH DFND 6 11859 0 0 SPDR S&P 500 ETF TR CMN 78462F103 15004497599 28685449 SH DFND 1 0 0 28685449 SPDR S&P 500 ETF TR CMN 78462F103 5156371753 9857900 SH Call DFND 1 0 0 9857900 SPDR S&P 500 ETF TR CMN 78462F103 5493908824 10503200 SH Put DFND 1 0 0 10503200 SPDR S&P 500 ETF TR CMN 78462F103 605504312 1157597 SH DFND 2 1109627 0 47970 SPDR S&P 500 ETF TR CMN 78462F103 306683369 586314 SH DFND 3 255777 0 330537 SPDR S&P 500 ETF TR CMN 78462F103 929238563 1776509 SH Call DFND 3 1776509 0 0 SPDR S&P 500 ETF TR CMN 78462F103 1712510780 3273961 SH Put DFND 3 3267761 0 6200 SPDR S&P 500 ETF TR CMN 78462F103 27875970 53293 SH DFND 4 0 53293 0 SPDR S&P 500 ETF TR CMN 78462F103 2510736 4800 SH Put DFND 4 0 4800 0 SPDR S&P 500 ETF TR CMN 78462F103 3048810939 5828686 SH DFND 5 315855 9923 5502908 SPDR S&P 500 ETF TR CMN 78462F103 5596849 10700 SH Put DFND 5 0 10700 0 SPDR S&P 500 ETF TR CMN 78462F103 180524011 345124 SH DFND 6 345124 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 309641051 556508 SH DFND 1 0 0 556508 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 520790 936 SH DFND 2 936 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 5669716 10190 SH DFND 5 600 52 9538 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2936679 5278 SH DFND 6 5278 0 0 SPDR SER TR CMN 78464A797 173907410 3692302 SH DFND 1 0 0 3692302 SPDR SER TR CMN 78468R747 622669 5882 SH DFND 1 5882 0 0 SPDR SER TR CMN 78468R705 518543 2255 SH DFND 1 0 0 2255 SPDR SER TR CMN 78468R853 10341350 240273 SH DFND 1 0 0 240273 SPDR SER TR CMN 78468R663 18631361 202956 SH DFND 1 0 0 202956 SPDR SER TR CMN 78464A110 434692 2911 SH DFND 1 0 0 2911 SPDR SER TR CMN 78464A599 1560066 10001 SH DFND 1 0 0 10001 SPDR SER TR CMN 78464A375 2729877 83508 SH DFND 1 0 0 83508 SPDR SER TR CMN 78464A805 12040955 187700 SH DFND 1 0 0 187700 SPDR SER TR CMN 78464A847 4826630 90488 SH DFND 1 0 0 90488 SPDR SER TR CMN 78468R606 1164038 49618 SH DFND 1 0 0 49618 SPDR SER TR CMN 78464A102 765665 4198 SH DFND 1 4198 0 0 SPDR SER TR CMN 78464A854 24744474 402153 SH DFND 1 0 0 402153 SPDR SER TR CMN 78464A839 6690204 88029 SH DFND 1 0 0 88029 SPDR SER TR CMN 78464A755 106774507 1771309 SH DFND 1 0 0 1771309 SPDR SER TR CMN 78464A821 3816144 43718 SH DFND 1 0 0 43718 SPDR SER TR CMN 78468R523 994896 10007 SH DFND 1 10007 0 0 SPDR SER TR CMN 78464A722 6716980 155738 SH DFND 1 0 0 155738 SPDR SER TR CMN 78464A771 1358438 12288 SH DFND 1 0 0 12288 SPDR SER TR CMN 78464A763 43726806 333182 SH DFND 1 0 0 333182 SPDR SER TR CMN 78464A573 481262 5075 SH DFND 1 0 0 5075 SPDR SER TR CMN 78464A789 71603019 1375130 SH DFND 1 0 0 1375130 SPDR SER TR CMN 78468R721 604984 13016 SH DFND 1 0 0 13016 SPDR SER TR CMN 78464A656 5972381 233114 SH DFND 1 0 0 233114 SPDR SER TR CMN 78464A870 935856258 9862538 SH DFND 1 0 0 9862538 SPDR SER TR CMN 78464A581 2240535 25478 SH DFND 1 0 0 25478 SPDR SER TR CMN 78464A300 23673415 285325 SH DFND 1 227976 0 57349 SPDR SER TR CMN 78464A862 15903028 68518 SH DFND 1 0 0 68518 SPDR SER TR CMN 78464A284 38390160 1494362 SH DFND 1 0 0 1494362 SPDR SER TR CMN 78468R788 14998215 368416 SH DFND 1 23812 0 344604 SPDR SER TR CMN 78468R739 104820481 2209538 SH DFND 1 2016814 0 192724 SPDR SER TR CMN 78464A409 36672436 501332 SH DFND 1 0 0 501332 SPDR SER TR CMN 78468R101 8699570 300815 SH DFND 1 0 0 300815 SPDR SER TR CMN 78468R648 6545419 136136 SH DFND 1 136136 0 0 SPDR SER TR CMN 78464A888 280814561 2516485 SH DFND 1 0 0 2516485 SPDR SER TR CMN 78464A607 11470513 121703 SH DFND 1 0 0 121703 SPDR SER TR CMN 78464A631 12535459 89214 SH DFND 1 0 0 89214 SPDR SER TR CMN 78468R796 7661585 179009 SH DFND 1 0 0 179009 SPDR SER TR CMN 78468R861 9443173 506608 SH DFND 1 0 0 506608 SPDR SER TR CMN 78468R556 817306257 5275326 SH DFND 1 0 0 5275326 SPDR SER TR CMN 78464A201 8946134 102558 SH DFND 1 60624 0 41934 SPDR SER TR CMN 78464A508 16342720 326202 SH DFND 1 0 0 326202 SPDR SER TR CMN 78468R622 284339725 2986762 SH DFND 1 226186 0 2760576 SPDR SER TR CMN 78468R408 505031 20025 SH DFND 1 0 0 20025 SPDR SER TR CMN 78464A664 5423713 194120 SH DFND 1 0 0 194120 SPDR SER TR CMN 78468R655 326192 5037 SH DFND 1 5037 0 0 SPDR SER TR CMN 78468R804 2122425 13628 SH DFND 1 0 0 13628 SPDR SER TR CMN 78464A698 394302462 7842133 SH DFND 1 0 0 7842133 SPDR SER TR CMN 78468R887 862927 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78468R549 4671163 50179 SH DFND 1 0 0 50179 SPDR SER TR CMN 78468R531 446138 8810 SH DFND 1 0 0 8810 SPDR SER TR CMN 78464A359 1506158 20621 SH DFND 1 0 0 20621 SPDR SER TR CMN 78468R200 1298405 42115 SH DFND 1 0 0 42115 SPDR SER TR CMN 78464A714 156781665 1984829 SH DFND 1 0 0 1984829 SPDR SER TR CMN 78464A532 1712778 20205 SH DFND 1 0 0 20205 SPDR SER TR CMN 78464A474 59196008 1988445 SH DFND 1 0 0 1988445 SPDR SER TR CMN 78468R812 904945 6214 SH DFND 1 0 0 6214 SPDR SER TR CMN 78464A870 8445210 89000 SH Call DFND 1 0 0 89000 SPDR SER TR CMN 78464A714 5529300 70000 SH Call DFND 1 0 0 70000 SPDR SER TR CMN 78464A698 47766000 950000 SH Call DFND 1 0 0 950000 SPDR SER TR CMN 78468R556 7080301 45700 SH Call DFND 1 0 0 45700 SPDR SER TR CMN 78464A755 6028000 100000 SH Call DFND 1 0 0 100000 SPDR SER TR CMN 78464A755 16727700 277500 SH Put DFND 1 0 0 277500 SPDR SER TR CMN 78468R556 25640915 165500 SH Put DFND 1 0 0 165500 SPDR SER TR CMN 78464A698 425192820 8456500 SH Put DFND 1 0 0 8456500 SPDR SER TR CMN 78464A870 301038525 3172500 SH Put DFND 1 0 0 3172500 SPDR SER TR CMN 78464A888 35016942 313800 SH Put DFND 1 0 0 313800 SPDR SER TR CMN 78464A359 127083903 1739922 SH DFND 2 1739922 0 0 SPDR SER TR CMN 78464A508 43721869 872692 SH DFND 2 872692 0 0 SPDR SER TR CMN 78464A854 67264596 1093200 SH DFND 2 1093200 0 0 SPDR SER TR CMN 78464A409 42971163 587439 SH DFND 2 587439 0 0 SPDR SER TR CMN 78464A607 245710 2607 SH DFND 2 2607 0 0 SPDR SER TR CMN 78464A391 51636610 2518859 SH DFND 2 2518859 0 0 SPDR SER TR CMN 78464A664 189678822 6788791 SH SOLE 2 0 0 6788791 SPDR SER TR CMN 78464A755 821978 13636 SH DFND 3 86 0 13550 SPDR SER TR CMN 78468R556 798199 5152 SH DFND 3 687 0 4465 SPDR SER TR CMN 78464A508 14192979 283293 SH DFND 3 0 0 283293 SPDR SER TR CMN 78464A870 1872085 19729 SH DFND 3 816 0 18913 SPDR SER TR CMN 78464A359 1743538 23871 SH DFND 3 0 0 23871 SPDR SER TR CMN 78464A409 214842 2937 SH DFND 3 0 0 2937 SPDR SER TR CMN 78464A797 296777 6301 SH DFND 3 6301 0 0 SPDR SER TR CMN 78464A284 112001279 4359723 SH DFND 5 1723839 248504 2387381 SPDR SER TR CMN 78464A409 370212 5061 SH DFND 5 0 0 5061 SPDR SER TR CMN 78468R788 925932 22745 SH DFND 5 2288 2287 18169 SPDR SER TR CMN 78464A508 232364 4638 SH DFND 5 307 307 4024 SPDR SER TR CMN 78468R739 252087707 5313822 SH DFND 5 1257804 347153 3708864 SPDR SER TR CMN 78464A763 11190179 85265 SH DFND 5 0 403 84862 SPDR SER TR CMN 78468R721 756774 16282 SH DFND 5 3797 8688 3797 SPDR SER TR CMN 78468R622 272041852 2857582 SH DFND 5 652219 149662 2055702 SPDR SER TR CMN 78464A755 18494627 306812 SH DFND 5 0 0 306812 SPDR SER TR CMN 78468R853 507318 11787 SH DFND 5 3901 3985 3901 SPDR SER TR CMN 78464A797 1361852 28914 SH DFND 5 1635 1633 25647 SPDR SER TR CMN 78464A649 1424983 56368 SH DFND 6 56368 0 0 SPDR SER TR CMN 78464A797 329700 7000 SH DFND 6 7000 0 0 SPECTRAL AI INC WTS 84757T113 25962 123629 SH DFND 1 123629 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 1796578 20184 SH DFND 1 20119 0 65 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 9781245 109889 SH DFND 2 109732 0 157 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 268009 3011 SH DFND 6 3011 0 0 SPHERE ENTERTAINMENT CO CMN 55826T102 7961463 162214 SH DFND 1 162214 0 0 SPHERE ENTERTAINMENT CO CMN 55826T102 680102 13857 SH DFND 2 13842 0 15 SPIRE GLOBAL INC CMN 848560306 2892300 241025 SH DFND 1 241025 0 0 SPIRE INC CMN 84857L101 18279730 297861 SH DFND 1 297836 0 25 SPIRE INC CMN 84857L101 3650165 59478 SH DFND 2 59437 0 41 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 511833 14190 SH DFND 1 13995 0 195 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 3846577 106642 SH DFND 2 102943 0 3699 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 221650 6145 SH DFND 6 6145 0 0 SPIRIT AIRLS INC CMN 848577102 252885 52249 SH DFND 1 52249 0 0 SPIRIT AIRLS INC CMN 848577102 242000 50000 SH Call DFND 1 50000 0 0 SPIRIT AIRLS INC CMN 848577102 484355 100073 SH DFND 2 100013 0 60 SPLUNK INC CNV 848637AF1 1342366 1346000 PRN DFND 1 1346000 0 0 SPOK HLDGS INC CMN 84863T106 198083 12419 SH DFND 1 12389 0 30 SPOK HLDGS INC CMN 84863T106 1037595 65053 SH DFND 2 65028 0 25 SPORTRADAR GROUP AG CMN H8088L103 595817 51187 SH DFND 1 51187 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 116553 37477 SH DFND 1 37477 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 84990 27328 SH DFND 2 27223 0 105 SPOTIFY TECHNOLOGY S A CMN L8681T102 13589180 51494 SH DFND 1 29111 0 22383 SPOTIFY TECHNOLOGY S A CMN L8681T102 142637950 540500 SH Put DFND 1 540500 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 81208100 307723 SH DFND 2 300443 0 7280 SPOTIFY TECHNOLOGY S A CMN L8681T102 485048 1838 SH DFND 5 612 561 665 SPOTIFY TECHNOLOGY S A CMN L8681T102 1615332 6121 SH DFND 6 6121 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 12477516 253505 SH DFND 1 253480 0 25 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 4569634 92841 SH DFND 2 92763 0 78 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 1366101 27755 SH DFND 3 27755 0 0 SPRINKLR INC CMN 85208T107 7075324 576636 SH DFND 1 576581 0 55 SPRINKLR INC CMN 85208T107 1119012 91199 SH DFND 2 91199 0 0 SPROTT FDS TR CMN 85208P303 7023381 142491 SH DFND 1 142491 0 0 SPROTT FDS TR CMN 85208P303 433555 8796 SH DFND 2 8796 0 0 SPROTT INC CMN 852066208 1224891 33141 SH DFND 1 33141 0 0 SPROTT INC CMN 852066208 811531 21957 SH DFND 3 21957 0 0 SPROTT PHYSICAL GOLD TR CMN 85207H104 1290511 74596 SH DFND 2 74596 0 0 SPROUT SOCIAL INC CMN 85209W109 10626111 177962 SH DFND 1 177927 0 35 SPROUT SOCIAL INC CMN 85209W109 4709507 78873 SH DFND 2 78821 0 52 SPROUTS FMRS MKT INC CMN 85208M102 128976636 2000258 SH DFND 1 2000218 0 40 SPROUTS FMRS MKT INC CMN 85208M102 20457634 317271 SH DFND 2 315930 0 1341 SPROUTS FMRS MKT INC CMN 85208M102 354511 5498 SH DFND 6 5498 0 0 SPS COMM INC CMN 78463M107 5432362 29380 SH DFND 1 29307 0 73 SPS COMM INC CMN 78463M107 30324709 164006 SH DFND 2 158015 0 5991 SPS COMM INC CMN 78463M107 310077 1677 SH DFND 6 1677 0 0 SPS COMM INC CMN 78463M107 362589 1961 SH OTR 6,2 0 1961 0 SPX TECHNOLOGIES INC CMN 78473E103 4113035 33404 SH DFND 1 33235 0 169 SPX TECHNOLOGIES INC CMN 78473E103 63676187 517146 SH DFND 2 489279 0 27867 SPX TECHNOLOGIES INC CMN 78473E103 257711 2093 SH DFND 3 991 0 1102 SPYRE THERAPEUTICS INC CMN 00773J202 9099976 239915 SH DFND 1 239915 0 0 SQUARESPACE INC CMN 85225A107 5998534 164614 SH DFND 1 164584 0 30 SQUARESPACE INC CMN 85225A107 2025117 55574 SH DFND 2 55533 0 41 SQUARESPACE INC CMN 85225A107 1563458 42905 SH DFND 3 42905 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 3700605 57490 SH DFND 1 56825 0 665 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 32588803 506273 SH DFND 2 470024 0 36249 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 625998 9725 SH DFND 3 9725 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 388420 6034 SH DFND 5 2779 2163 1093 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 1764768 27416 SH DFND 6 27416 0 0 SSGA ACTIVE ETF TR CMN 78467V608 28581994 678746 SH DFND 1 0 0 678746 SSGA ACTIVE ETF TR CMN 78467V608 101332530 2406377 SH DFND 2 2382554 0 23823 SSGA ACTIVE ETF TR CMN 78467V608 7972177 189318 SH OTR 2 0 0 189318 SSR MINING IN CMN 784730103 3931882 881588 SH DFND 1 881588 0 0 SSR MINING IN CMN 784730103 2292565 514028 SH DFND 2 441212 0 72816 ST JOE CO CMN 790148100 626424 10806 SH DFND 1 10766 0 40 ST JOE CO CMN 790148100 4190477 72287 SH DFND 2 71831 0 456 ST JOE CO CMN 790148100 213388 3681 SH DFND 3 3681 0 0 STAAR SURGICAL CO CMN 852312305 5723855 149526 SH DFND 1 149486 0 40 STAAR SURGICAL CO CMN 852312305 2816566 73578 SH DFND 2 73498 0 80 STAAR SURGICAL CO CMN 852312305 846179 22105 SH DFND 3 22105 0 0 STAG INDL INC CMN 85254J102 3404861 88576 SH DFND 1 88571 0 5 STAG INDL INC CMN 85254J102 41848799 1088678 SH DFND 2 1028346 0 60332 STAG INDL INC CMN 85254J102 624996 16259 SH DFND 6 16259 0 0 STAGWELL INC CMN 85256A109 104836725 16854779 SH DFND 1 16854779 0 0 STANDARD BIOTOOLS INC CMN 34385P108 8794885 3245345 SH DFND 1 3245345 0 0 STANDARD BIOTOOLS INC CMN 34385P108 87717 32368 SH DFND 2 32368 0 0 STANDARD LITHIUM LTD CMN 853606101 78530 66551 SH DFND 1 66551 0 0 STANDARD MTR PRODS INC CMN 853666105 2750597 81985 SH DFND 1 81985 0 0 STANDARD MTR PRODS INC CMN 853666105 1484663 44252 SH DFND 2 44252 0 0 STANDEX INTL CORP CMN 854231107 3458932 18982 SH DFND 1 18929 0 53 STANDEX INTL CORP CMN 854231107 28186518 154684 SH DFND 2 145152 0 9532 STANLEY BLACK & DECKER INC CMN 854502101 14621723 149308 SH DFND 1 125430 0 23878 STANLEY BLACK & DECKER INC CMN 854502101 123886789 1265055 SH DFND 2 1259271 0 5783 STANLEY BLACK & DECKER INC CMN 854502101 496701 5072 SH DFND 3 5072 0 0 STANLEY BLACK & DECKER INC CMN 854502101 336487 3436 SH DFND 4 0 3436 0 STANLEY BLACK & DECKER INC CMN 854502101 269121 2748 SH DFND 5 1111 788 849 STANLEY BLACK & DECKER INC CMN 854502101 914079 9334 SH DFND 6 9334 0 0 STANTEC INC CMN 85472N109 37517389 451799 SH DFND 1 451799 0 0 STANTEC INC CMN 85472N109 53597670 645444 SH DFND 2 383931 0 261513 STANTEC INC CMN 85472N109 236913 2853 SH DFND 6 2853 0 0 STAR BULK CARRIERS CORP. CMN Y8162K204 4809924 201505 SH DFND 1 201505 0 0 STAR BULK CARRIERS CORP. CMN Y8162K204 236695 9916 SH DFND 2 3116 0 6800 STAR HLDGS CMN 85512G106 1385386 107228 SH DFND 1 107228 0 0 STARBUCKS CORP CMN 855244109 132590727 1450823 SH DFND 1 1277570 0 173253 STARBUCKS CORP CMN 855244109 20791225 227500 SH Call DFND 1 227500 0 0 STARBUCKS CORP CMN 855244109 8243378 90200 SH Put DFND 1 90200 0 0 STARBUCKS CORP CMN 855244109 429237552 4696767 SH DFND 2 4615640 0 81127 STARBUCKS CORP CMN 855244109 952832 10426 SH DFND 3 10426 0 0 STARBUCKS CORP CMN 855244109 18212217 199280 SH DFND 5 25377 23340 150564 STARBUCKS CORP CMN 855244109 8976052 98217 SH DFND 6 98217 0 0 STARWOOD PPTY TR INC CMN 85571B105 3370572 165793 SH DFND 1 165603 0 190 STARWOOD PPTY TR INC CMN 85571B105 3355456 165049 SH DFND 2 157645 0 7404 STARWOOD PPTY TR INC CMN 85571B105 822045 40435 SH DFND 5 15450 947 24038 STATE STR CORP CMN 857477103 9164895 118532 SH DFND 1 107668 0 10864 STATE STR CORP CMN 857477103 86878582 1123624 SH DFND 2 1068238 0 55385 STATE STR CORP CMN 857477103 417141 5395 SH DFND 3 5395 0 0 STATE STR CORP CMN 857477103 514728 6657 SH DFND 5 2749 1741 2168 STATE STR CORP CMN 857477103 2626019 33963 SH DFND 6 33963 0 0 STEALTHGAS INC CMN Y81669106 217600 36633 SH DFND 1 36633 0 0 STEEL DYNAMICS INC CMN 858119100 33927179 228882 SH DFND 1 227375 0 1507 STEEL DYNAMICS INC CMN 858119100 240934229 1625408 SH DFND 2 1484199 0 141209 STEEL DYNAMICS INC CMN 858119100 757752 5112 SH DFND 5 1499 1051 2562 STEEL DYNAMICS INC CMN 858119100 1797882 12129 SH DFND 6 12129 0 0 STEEL DYNAMICS INC CMN 858119100 631756 4262 SH OTR 6,2 0 4262 0 STEELCASE INC CMN 858155203 16510557 1262275 SH DFND 1 1262215 0 60 STEELCASE INC CMN 858155203 5910224 451852 SH DFND 2 451759 0 93 STELLANTIS N.V CMN N82405106 1330553 47016 SH DFND 1 45982 0 1034 STELLANTIS N.V CMN N82405106 231484915 8179679 SH DFND 2 7748724 0 430955 STELLANTIS N.V CMN N82405106 1185679044 41896786 SH DFND 3 41896786 0 0 STELLANTIS N.V CMN N82405106 215377150 7610500 SH Call DFND 3 7610500 0 0 STELLANTIS N.V CMN N82405106 496323985 17537950 SH Put DFND 3 17537950 0 0 STELLANTIS N.V CMN N82405106 929004 32827 SH DFND 5 14791 2201 15836 STELLANTIS N.V CMN N82405106 599536 21185 SH OTR 6,2 0 21185 0 STELLAR BANCORP INC CMN 858927106 1275952 52379 SH DFND 1 52354 0 25 STELLAR BANCORP INC CMN 858927106 1301677 53435 SH DFND 2 53406 0 29 STEM INC CMN 85859N102 3169081 1447069 SH DFND 1 1447069 0 0 STEM INC CMN 85859N102 601442 274631 SH DFND 2 274511 0 120 STEM INC CMN 85859N102 123071 56197 SH DFND 3 56197 0 0 STEPAN CO CMN 858586100 909854 10105 SH DFND 1 10075 0 30 STEPAN CO CMN 858586100 3073286 34132 SH DFND 2 34121 0 11 STEPSTONE GROUP INC CMN 85914M107 2766062 77394 SH DFND 1 77329 0 65 STEPSTONE GROUP INC CMN 85914M107 3303091 92420 SH DFND 2 91820 0 600 STEPSTONE GROUP INC CMN 85914M107 203146 5684 SH DFND 3 5684 0 0 STEREOTAXIS INC CMN 85916J409 908147 347949 SH DFND 1 347949 0 0 STERICYCLE INC CMN 858912108 291760 5531 SH DFND 1 5526 0 5 STERICYCLE INC CMN 858912108 5786200 109691 SH DFND 2 106672 0 3019 STERICYCLE INC CMN 858912108 276199 5236 SH DFND 6 5236 0 0 STERIS PLC CMN G8473T100 19721660 87722 SH DFND 1 87531 0 191 STERIS PLC CMN G8473T100 51491885 229036 SH DFND 2 223395 0 5641 STERIS PLC CMN G8473T100 610386 2715 SH DFND 3 2715 0 0 STERIS PLC CMN G8473T100 4186509 18622 SH DFND 5 4730 3842 10050 STERLING CHECK CORP CMN 85917T109 800919329 49808416 SH DFND 1 49808416 0 0 STERLING INFRASTRUCTURE INC CMN 859241101 4943212 44812 SH DFND 1 44797 0 15 STERLING INFRASTRUCTURE INC CMN 859241101 22363808 202736 SH DFND 2 198782 0 3954 STERLING INFRASTRUCTURE INC CMN 859241101 299050 2711 SH OTR 6,2 0 2711 0 STEVANATO GROUP S P A CMN T9224W109 562328 17518 SH DFND 1 17518 0 0 STEVANATO GROUP S P A CMN T9224W109 17266044 537883 SH DFND 2 536742 0 1141 STEWART INFORMATION SVCS COR CMN 860372101 2732325 41997 SH DFND 1 41997 0 0 STEWART INFORMATION SVCS COR CMN 860372101 2213481 34022 SH DFND 2 33993 0 29 STEWART INFORMATION SVCS COR CMN 860372101 296218 4553 SH DFND 6 4553 0 0 STIFEL FINL CORP CMN 860630102 252645 3232 SH DFND 1 3171 0 61 STIFEL FINL CORP CMN 860630102 46070614 589364 SH DFND 2 565330 0 24034 STIFEL FINL CORP CMN 860630102 286806 3669 SH DFND 5 1564 1010 1095 STIFEL FINL CORP CMN 860630102 1029890 13175 SH DFND 6 13175 0 0 STITCH FIX INC CMN 860897107 377486 142987 SH DFND 1 142987 0 0 STITCH FIX INC CMN 860897107 156658 59340 SH DFND 2 59295 0 45 STMICROELECTRONICS N V CMN 861012102 112455825 2600736 SH DFND 1 2333249 0 267487 STMICROELECTRONICS N V CMN 861012102 43755165 1011914 SH DFND 2 1006576 0 5338 STMICROELECTRONICS N V CMN 861012102 14543040 336333 SH DFND 5 1571 2920 331842 STOCK YDS BANCORP INC CMN 861025104 1149532 23503 SH DFND 1 23503 0 0 STOCK YDS BANCORP INC CMN 861025104 15756063 322144 SH DFND 2 302249 0 19895 STOKE THERAPEUTICS INC CMN 86150R107 18054225 1337350 SH DFND 1 1337350 0 0 STOKE THERAPEUTICS INC CMN 86150R107 900518 66705 SH DFND 2 66655 0 50 STONECO LTD CMN G85158106 10953465 659450 SH DFND 1 659225 0 225 STONECO LTD CMN G85158106 20808045 1252742 SH DFND 2 1252113 0 629 STONECO LTD CMN G85158106 6620597 398591 SH DFND 3 398591 0 0 STONECO LTD CMN G85158106 329659 19847 SH DFND 6 19847 0 0 STONECO LTD CMN G85158106 272504 16406 SH OTR 6,2 0 16406 0 STONERIDGE INC CMN 86183P102 442062 23973 SH DFND 1 23943 0 30 STONERIDGE INC CMN 86183P102 646986 35086 SH DFND 2 35086 0 0 STONEX GROUP INC CMN 861896108 1928145 27443 SH DFND 1 27427 0 16 STONEX GROUP INC CMN 861896108 12824488 182529 SH DFND 2 182506 0 23 STRATA SKIN SCIENCES INC CMN 86272A206 9778 25867 SH DFND 1 25867 0 0 STRATEGIC ED INC CMN 86272C103 1600116 15368 SH DFND 1 15348 0 20 STRATEGIC ED INC CMN 86272C103 18126250 174090 SH DFND 2 173838 0 252 STRATEGIC ED INC CMN 86272C103 362129 3478 SH OTR 6,2 0 3478 0 STRIDE INC CNV 86333MAA6 2182125 1650000 PRN DFND 1 1650000 0 0 STRIDE INC CMN 86333M108 4460283 70742 SH DFND 1 69830 0 912 STRIDE INC CMN 86333M108 28966179 459416 SH DFND 2 459345 0 71 STRUCTURE THERAPEUTICS INC CMN 86366E106 19230039 448671 SH DFND 1 448671 0 0 STRYKER CORPORATION CMN 863667101 146759116 410091 SH DFND 1 408999 0 1092 STRYKER CORPORATION CMN 863667101 1073610 3000 SH Call DFND 1 3000 0 0 STRYKER CORPORATION CMN 863667101 1073610 3000 SH Put DFND 1 3000 0 0 STRYKER CORPORATION CMN 863667101 570629422 1594516 SH DFND 2 1559609 0 34906 STRYKER CORPORATION CMN 863667101 308126 861 SH DFND 3 861 0 0 STRYKER CORPORATION CMN 863667101 7618926 21290 SH DFND 5 7005 4939 9346 STRYKER CORPORATION CMN 863667101 10709618 29926 SH DFND 6 29926 0 0 STURM RUGER & CO INC CMN 864159108 7736632 167641 SH DFND 1 167641 0 0 STURM RUGER & CO INC CMN 864159108 1418882 30745 SH DFND 2 30740 0 5 STURM RUGER & CO INC CMN 864159108 216951 4701 SH DFND 3 4701 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 17131985 838570 SH DFND 2 838570 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 17998025 1529144 SH DFND 1 2202 0 1526942 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 87850231 7463911 SH DFND 2 7442418 0 21493 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 22623769 1922155 SH DFND 5 11728 13541 1896886 SUMMIT FINL GROUP INC CMN 86606G101 463187 17054 SH DFND 1 17054 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 610345 93755 SH DFND 1 93580 0 175 SUMMIT HOTEL PPTYS INC CMN 866082100 8436198 1295883 SH DFND 2 1294622 0 1261 SUMMIT HOTEL PPTYS INC CMN 866082100 195098 29969 SH DFND 3 29969 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 119621 18375 SH DFND 5 6755 3491 8129 SUMMIT HOTEL PPTYS INC CMN 866082100 136085 20904 SH OTR 6,2 0 20904 0 SUMMIT MATLS INC CMN 86614U100 8663205 194373 SH DFND 1 194247 0 126 SUMMIT MATLS INC CMN 86614U100 26324112 590624 SH DFND 2 589261 0 1363 SUMMIT MATLS INC CMN 86614U100 311366 6986 SH DFND 6 6986 0 0 SUMMIT MATLS INC CMN 86614U100 520266 11673 SH OTR 6,2 0 11673 0 SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 8182377 291499 SH DFND 2 263041 0 28458 SUMMIT THERAPEUTICS INC CMN 86627T108 2517551 608104 SH DFND 1 608104 0 0 SUMMIT THERAPEUTICS INC CMN 86627T108 300138 72497 SH DFND 2 72497 0 0 SUN CMNTYS INC CMN 866674104 5972412 46449 SH DFND 1 46449 0 0 SUN CMNTYS INC CMN 866674104 28805097 224025 SH DFND 2 190776 0 33249 SUN CMNTYS INC CMN 866674104 584396 4545 SH DFND 3 4398 0 147 SUN CMNTYS INC CMN 866674104 203799 1585 SH DFND 4 0 1585 0 SUN CMNTYS INC CMN 866674104 667845 5194 SH DFND 6 5194 0 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 3020671 200177 SH DFND 1 200132 0 45 SUN CTRY AIRLS HLDGS INC CMN 866683105 690760 45776 SH DFND 2 45701 0 75 SUN CTRY AIRLS HLDGS INC CMN 866683105 161282 10688 SH DFND 3 10688 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 110298648 2020862 SH DFND 1 2019958 0 904 SUN LIFE FINANCIAL INC. CMN 866796105 27330880 500749 SH DFND 2 487486 0 13263 SUN LIFE FINANCIAL INC. CMN 866796105 1221500 22380 SH DFND 6 22380 0 0 SUNCAR TECHNOLOGY GROUP INC WTS G85727116 5799 21194 SH DFND 1 21194 0 0 SUNCOKE ENERGY INC CMN 86722A103 10970500 973425 SH DFND 1 973360 0 65 SUNCOKE ENERGY INC CMN 86722A103 1389208 123266 SH DFND 2 123066 0 200 SUNCOKE ENERGY INC CMN 86722A103 249912 22175 SH DFND 3 22175 0 0 SUNCOR ENERGY INC NEW CMN 867224107 353524514 9578014 SH DFND 1 9397154 0 180860 SUNCOR ENERGY INC NEW CMN 867224107 24938832 675666 SH DFND 2 583554 0 92112 SUNCOR ENERGY INC NEW CMN 867224107 9227500 250000 SH Call DFND 3 250000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 9227500 250000 SH Put DFND 3 250000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 412137 11166 SH DFND 6 11166 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 5805251 947023 SH DFND 1 943798 0 3225 SUNNOVA ENERGY INTL INC. 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13429 0 0 SYLVAMO CORP CMN 871332102 3916168 63430 SH DFND 1 63365 0 65 SYLVAMO CORP CMN 871332102 5516215 89346 SH DFND 2 89207 0 139 SYMBOTIC INC CMN 87151X101 303885 6753 SH DFND 1 6753 0 0 SYNAPTICS INC CMN 87157D109 6591837 67567 SH DFND 1 67546 0 21 SYNAPTICS INC CMN 87157D109 28338156 290469 SH DFND 2 274536 0 15933 SYNCHRONY FINANCIAL CMN 87165B103 1498416 34750 SH DFND 1 30712 0 4038 SYNCHRONY FINANCIAL CMN 87165B103 131389000 3047055 SH DFND 2 2618331 0 428723 SYNCHRONY FINANCIAL CMN 87165B103 266654 6184 SH DFND 3 6184 0 0 SYNCHRONY FINANCIAL CMN 87165B103 621975 14424 SH DFND 5 5178 2568 6679 SYNCHRONY FINANCIAL CMN 87165B103 1825270 42330 SH DFND 6 42330 0 0 SYNCHRONY FINANCIAL CMN 87165B103 589623 13674 SH OTR 6,2 0 13674 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 26163364 1099301 SH DFND 1 1099186 0 115 SYNDAX PHARMACEUTICALS INC CMN 87164F105 4647021 195253 SH DFND 2 194386 0 867 SYNDAX PHARMACEUTICALS INC CMN 87164F105 369352 15519 SH DFND 3 15519 0 0 SYNOPSYS INC CMN 871607107 68207509 119348 SH DFND 1 117739 0 1609 SYNOPSYS INC CMN 871607107 2857500 5000 SH Call DFND 1 5000 0 0 SYNOPSYS INC CMN 871607107 222515132 389353 SH DFND 2 371961 0 17392 SYNOPSYS INC CMN 871607107 1419606 2484 SH DFND 3 2484 0 0 SYNOPSYS INC CMN 871607107 1457325 2550 SH DFND 5 914 680 956 SYNOPSYS INC CMN 871607107 5029772 8801 SH DFND 6 8801 0 0 SYNOVUS FINL CORP CMN 87161C501 955631 23855 SH DFND 1 8134 0 15721 SYNOVUS FINL CORP CMN 87161C501 11189110 279309 SH DFND 2 276385 0 2923 SYNOVUS FINL CORP CMN 87161C501 345077 8614 SH DFND 6 8614 0 0 SYNTEC OPTICS HLDGS INC CMN 87169M105 126187 33207 SH DFND 1 33207 0 0 SYNTEC OPTICS HLDGS INC WTS 87169M113 5282 45531 SH DFND 1 45531 0 0 SYROS PHARMACEUTICALS INC CMN 87184Q206 2389262 446591 SH DFND 1 446591 0 0 SYSCO CORP CMN 871829107 38241211 471067 SH DFND 1 468606 0 2461 SYSCO CORP CMN 871829107 8118000 100000 SH Put DFND 1 100000 0 0 SYSCO CORP CMN 871829107 137191016 1689961 SH DFND 2 1607062 0 82899 SYSCO CORP CMN 871829107 203681 2509 SH DFND 3 2509 0 0 SYSCO CORP CMN 871829107 1220627 15036 SH DFND 5 7152 3592 4292 SYSCO CORP CMN 871829107 3533765 43530 SH DFND 6 43530 0 0 SYSTEM1 INC CMN 87200P109 26634 13589 SH DFND 1 13589 0 0 T ROWE PRICE ETF INC CMN 87283Q305 345985 10062 SH DFND 1 10062 0 0 T ROWE PRICE ETF INC CMN 87283Q503 368522 11232 SH DFND 1 11232 0 0 T-MOBILE US INC CMN 872590104 53167255 325740 SH DFND 1 273866 0 51874 T-MOBILE US INC CMN 872590104 17970522 110100 SH Call DFND 1 110100 0 0 T-MOBILE US INC CMN 872590104 287871114 1763700 SH Put DFND 1 1763700 0 0 T-MOBILE US INC CMN 872590104 351621038 2154277 SH DFND 2 2095209 0 59068 T-MOBILE US INC CMN 872590104 469421 2876 SH DFND 3 2476 0 400 T-MOBILE US INC CMN 872590104 1591050 9748 SH DFND 5 3976 2545 3226 T-MOBILE US INC CMN 872590104 6736742 41274 SH DFND 6 41274 0 0 TABOOLA.COM LTD CMN M8744T106 290269 65376 SH DFND 1 65376 0 0 TABOOLA.COM LTD CMN M8744T106 99358 22378 SH DFND 3 22378 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 220594 13575 SH DFND 1 13575 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 1028706 63305 SH DFND 2 63250 0 55 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 407994634 2998858 SH DFND 1 2687555 0 311303 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 85289745 626900 SH Call DFND 1 626900 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 143559960 1055200 SH Put DFND 1 1055200 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 294132652 2161945 SH DFND 2 2034216 0 127729 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 585154859 4301028 SH DFND 3 3260026 0 1041002 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 17200393 126427 SH DFND 4 0 126427 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 23309078 171327 SH DFND 5 7088 10517 153722 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 25703509 173099 SH DFND 1 168345 0 4754 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2969800 20000 SH Call DFND 1 20000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 79293660 534000 SH Put DFND 1 534000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 70303938 473459 SH DFND 2 464457 0 9002 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 3658497 24638 SH DFND 3 17670 0 6968 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 237287 1598 SH DFND 5 624 421 553 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1229200 8278 SH DFND 6 8278 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 16365879 1178249 SH DFND 1 88600 0 1089649 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 28401692 2044758 SH DFND 2 2037339 0 7419 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 13701424 986424 SH DFND 5 5350 7569 973504 TAL EDUCATION GROUP CMN 874080104 102266581 9010271 SH DFND 1 9010271 0 0 TAL EDUCATION GROUP CMN 874080104 131581 11593 SH DFND 2 6421 0 5172 TAL EDUCATION GROUP CMN 874080104 207455 18278 SH DFND 3 18278 0 0 TALKSPACE INC CMN 87427V103 23564913 6600816 SH DFND 1 6600816 0 0 TALOS ENERGY INC CMN 87484T108 8456847 607096 SH DFND 1 607051 0 45 TALOS ENERGY INC CMN 87484T108 1290810 92664 SH DFND 2 92624 0 40 TANDEM DIABETES CARE INC CMN 875372203 4208018 118837 SH DFND 2 117398 0 1439 TANGER INC CMN 875465106 6761130 228958 SH DFND 1 228908 0 50 TANGER INC CMN 875465106 5950163 201496 SH DFND 2 201413 0 83 TANGER INC CMN 875465106 358583 12143 SH DFND 6 12143 0 0 TANGO THERAPEUTICS INC CMN 87583X109 4142925 521779 SH DFND 1 521699 0 80 TANGO THERAPEUTICS INC CMN 87583X109 729869 91923 SH DFND 2 91923 0 0 TAOPING INC CMN G8675V127 19555 17940 SH DFND 1 17940 0 0 TAPESTRY INC CMN 876030107 24338770 512611 SH DFND 1 512136 0 475 TAPESTRY INC CMN 876030107 69077561 1454877 SH DFND 2 1412082 0 42795 TAPESTRY INC CMN 876030107 926002 19503 SH DFND 3 19503 0 0 TAPESTRY INC CMN 876030107 341781 7198 SH DFND 5 1921 1560 3718 TAPESTRY INC CMN 876030107 757496 15954 SH DFND 6 15954 0 0 TARGA RES CORP CMN 87612G101 41118360 367161 SH DFND 1 306645 0 60516 TARGA RES CORP CMN 87612G101 348080067 3108135 SH DFND 2 3065870 0 42265 TARGA RES CORP CMN 87612G101 1420257 12682 SH DFND 3 12682 0 0 TARGA RES CORP CMN 87612G101 394317 3521 SH DFND 5 1253 832 1436 TARGA RES CORP CMN 87612G101 1412642 12614 SH DFND 6 12614 0 0 TARGET CORP CMN 87612E106 35083154 197975 SH DFND 1 90817 0 107158 TARGET CORP CMN 87612E106 40758300 230000 SH Call DFND 1 230000 0 0 TARGET CORP CMN 87612E106 9746550 55000 SH Put DFND 1 55000 0 0 TARGET CORP CMN 87612E106 355478880 2005975 SH DFND 2 1950003 0 55972 TARGET CORP CMN 87612E106 339180 1914 SH DFND 3 1914 0 0 TARGET CORP CMN 87612E106 2184912 12330 SH DFND 5 5610 2565 4154 TARGET CORP CMN 87612E106 11087321 62566 SH DFND 6 62566 0 0 TARGET GLOBAL ACQUISI I CORP WTS G8675N125 6057 93184 SH DFND 1 93184 0 0 TARGET HOSPITALITY CORP CMN 87615L107 467540 43012 SH DFND 1 43012 0 0 TARGET HOSPITALITY CORP CMN 87615L107 424310 39035 SH DFND 2 39035 0 0 TARSUS PHARMACEUTICALS INC CMN 87650L103 6497817 178757 SH DFND 1 178737 0 20 TARSUS PHARMACEUTICALS INC CMN 87650L103 907769 24973 SH DFND 2 24973 0 0 TASEKO MINES LTD CMN 876511106 2567559 1183207 SH DFND 1 1183207 0 0 TASEKO MINES LTD CMN 876511106 78337 36100 SH DFND 3 36100 0 0 TASKUS INC CMN 87652V109 670341 57540 SH DFND 1 57540 0 0 TASKUS INC CMN 87652V109 3497528 300217 SH DFND 2 274275 0 25942 TAYLOR MORRISON HOME CORP CMN 87724P106 30539023 491218 SH DFND 1 490468 0 750 TAYLOR MORRISON HOME CORP CMN 87724P106 14425056 232026 SH DFND 2 231893 0 133 TAYLOR MORRISON HOME CORP CMN 87724P106 291764 4693 SH DFND 5 2455 1100 1138 TAYLOR MORRISON HOME CORP CMN 87724P106 485175 7804 SH DFND 6 7804 0 0 TAYSHA GENE THERAPIES INC CMN 877619106 3039221 1058962 SH DFND 1 1058962 0 0 TC ENERGY CORP CMN 87807B107 500113527 12440635 SH DFND 1 12440635 0 0 TC ENERGY CORP CMN 87807B107 33597110 835749 SH DFND 2 789994 0 45755 TC ENERGY CORP CMN 87807B107 1624884 40420 SH DFND 3 40420 0 0 TC ENERGY CORP CMN 87807B107 16080000 400000 SH Call DFND 3 400000 0 0 TC ENERGY CORP CMN 87807B107 16080000 400000 SH Put DFND 3 400000 0 0 TCW TRANSFORM ETF TRUST CMN 29287L106 12240147 199830 SH DFND 1 12111 0 187719 TD SYNNEX CORPORATION CMN 87162W100 2838245 25095 SH DFND 1 25045 0 50 TD SYNNEX CORPORATION CMN 87162W100 9076971 80256 SH DFND 2 72172 0 8084 TD SYNNEX CORPORATION CMN 87162W100 595472 5265 SH DFND 3 5265 0 0 TD SYNNEX CORPORATION CMN 87162W100 206294 1824 SH DFND 6 1824 0 0 TDCX INC CMN 87190U100 3204338 446909 SH DFND 1 446909 0 0 TDCX INC CMN 87190U100 11333332 1580660 SH DFND 2 1407472 0 173188 TDCX INC CMN 87190U100 2175514 303419 SH OTR 6,2 0 303419 0 TE CONNECTIVITY LTD CMN H84989104 6899720 47506 SH DFND 1 6311 0 41195 TE CONNECTIVITY LTD CMN H84989104 160541479 1105353 SH DFND 2 1069573 0 35780 TE CONNECTIVITY LTD CMN H84989104 370652 2552 SH DFND 3 2552 0 0 TE CONNECTIVITY LTD CMN H84989104 514699 3544 SH DFND 5 1659 717 1167 TE CONNECTIVITY LTD CMN H84989104 1799233 12388 SH DFND 6 12388 0 0 TECHNIPFMC PLC CMN G87110105 3253212 129558 SH DFND 1 129543 0 15 TECHNIPFMC PLC CMN G87110105 46191326 1839559 SH DFND 2 1774100 0 65459 TECHNIPFMC PLC CMN G87110105 59552232 2371654 SH DFND 3 2371654 0 0 TECHNOLOGY & TELECOM ACQ COR 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70 TEGNA INC CMN 87901J105 15152900 1014250 SH DFND 2 966317 0 47933 TEGNA INC CMN 87901J105 228223 15276 SH DFND 3 15276 0 0 TEJON RANCH CO CMN 879080109 407672 26455 SH DFND 1 26445 0 10 TEJON RANCH CO CMN 879080109 401939 26083 SH DFND 2 26058 0 25 TELA BIO INC CMN 872381108 71493 12609 SH DFND 1 12609 0 0 TELADOC HEALTH INC CMN 87918A105 917899 60788 SH DFND 1 60788 0 0 TELADOC HEALTH INC CNV 87918AAF2 905688 1075000 PRN DFND 1 1075000 0 0 TELADOC HEALTH INC CMN 87918A105 1283500 85000 SH Call DFND 1 85000 0 0 TELADOC HEALTH INC CMN 87918A105 2980891 197410 SH DFND 2 172185 0 25225 TELECOM ARGENTINA SA CMN 879273209 623294 78402 SH DFND 1 78402 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 33263284 77479 SH DFND 1 77465 0 14 TELEDYNE TECHNOLOGIES INC CMN 879360105 43767425 101946 SH DFND 2 97807 0 4139 TELEDYNE TECHNOLOGIES INC CMN 879360105 1085321 2528 SH DFND 3 940 0 1588 TELEDYNE TECHNOLOGIES INC CMN 879360105 237414 553 SH DFND 5 338 97 118 TELEDYNE TECHNOLOGIES INC CMN 879360105 4949201 11528 SH DFND 6 11528 0 0 TELEFLEX INCORPORATED CMN 879369106 9529899 42136 SH DFND 1 42120 0 16 TELEFLEX INCORPORATED CMN 879369106 25487556 112692 SH DFND 2 109596 0 3096 TELEFLEX INCORPORATED CMN 879369106 554569 2452 SH DFND 6 2452 0 0 TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 5236836 950424 SH DFND 1 948849 0 1575 TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 16452361 2985909 SH DFND 2 2971663 0 14246 TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 92474 16783 SH DFND 5 5295 5582 5905 TELEFONICA BRASIL SA CMN 87936R205 153507 15244 SH DFND 1 15244 0 0 TELEFONICA BRASIL SA CMN 87936R205 4220246 419091 SH DFND 2 229734 0 189357 TELEFONICA BRASIL SA CMN 87936R205 2072466 205806 SH DFND 3 205806 0 0 TELEFONICA S A CMN 879382208 590986 134010 SH DFND 1 130060 0 3950 TELEFONICA S A CMN 879382208 23047663 5226227 SH DFND 2 5185329 0 40898 TELEFONICA S A CMN 879382208 87649 19875 SH DFND 5 5203 6734 7938 TELEPHONE & DATA SYS INC CMN 879433829 7408790 462471 SH DFND 1 462371 0 100 TELEPHONE & DATA SYS INC CMN 879433829 13625427 850526 SH DFND 2 828960 0 21566 TELEPHONE & DATA SYS INC CMN 879433829 234933 14665 SH DFND 3 14665 0 0 TELEPHONE & DATA SYS INC CMN 879433829 165374 10323 SH DFND 5 3353 2691 4279 TELLURIAN INC NEW CMN 87968A104 2198252 3323634 SH DFND 1 3323634 0 0 TELLURIAN INC NEW CMN 87968A104 134508 203369 SH DFND 2 202624 0 745 TELLURIAN INC NEW CMN 87968A104 40243 60845 SH DFND 3 60845 0 0 TELOS CORP MD CMN 87969B101 9206205 2213030 SH DFND 1 2213030 0 0 TELUS CORPORATION CMN 87971M103 46447556 2901159 SH DFND 1 2901159 0 0 TELUS CORPORATION CMN 87971M103 4298541 268491 SH DFND 2 250912 0 17579 TELUS CORPORATION CMN 87971M103 176878 11048 SH DFND 3 11048 0 0 TELUS CORPORATION CMN 87971M103 224460 14020 SH DFND 6 14020 0 0 TELUS INTL CDA INC CMN 87975H100 928257 109723 SH DFND 1 109723 0 0 TEMPUR SEALY INTL INC CMN 88023U101 10220838 179881 SH DFND 1 179561 0 320 TEMPUR SEALY INTL INC CMN 88023U101 3693300 65000 SH Put DFND 1 65000 0 0 TEMPUR SEALY INTL INC CMN 88023U101 71892389 1265266 SH DFND 2 1239474 0 25792 TEMPUR SEALY INTL INC CMN 88023U101 669681 11786 SH DFND 3 11786 0 0 TEMPUR SEALY INTL INC CMN 88023U101 1220096 21473 SH DFND 6 21473 0 0 TEMPUR SEALY INTL INC CMN 88023U101 225291 3965 SH OTR 6,2 0 3965 0 TENABLE HLDGS INC CMN 88025T102 7387660 149457 SH DFND 1 149173 0 284 TENABLE HLDGS INC CMN 88025T102 40045319 810142 SH DFND 2 775947 0 34195 TENABLE HLDGS INC CMN 88025T102 240032 4856 SH DFND 6 4856 0 0 TENABLE HLDGS INC CMN 88025T102 308641 6244 SH OTR 6,2 0 6244 0 TENARIS S A CMN 88031M109 10850186 276297 SH DFND 1 276021 0 276 TENARIS S A CMN 88031M109 24960798 635620 SH DFND 2 634064 0 1556 TENAYA THERAPEUTICS INC CMN 87990A106 279099 53365 SH DFND 1 53365 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 150347 28747 SH DFND 2 28722 0 25 TENCENT MUSIC ENTMT GROUP CMN 88034P109 103737576 9270561 SH DFND 1 9270561 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 12104223 1081700 SH Call DFND 1 1081700 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 1679619 150100 SH Put DFND 1 150100 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 198141 17707 SH DFND 2 8289 0 9418 TENCENT MUSIC ENTMT GROUP CMN 88034P109 198712 17758 SH DFND 3 17758 0 0 TENET HEALTHCARE CORP CMN 88033G407 1027492 9775 SH DFND 1 9745 0 30 TENET HEALTHCARE CORP CMN 88033G407 21474183 204302 SH DFND 2 178422 0 25880 TENET HEALTHCARE CORP CMN 88033G407 927070 8820 SH DFND 3 8820 0 0 TENET HEALTHCARE CORP CMN 88033G407 402151 3826 SH DFND 6 3826 0 0 TENNANT CO CMN 880345103 4570955 37587 SH DFND 1 37577 0 10 TENNANT CO CMN 880345103 3283755 27002 SH DFND 2 26946 0 56 TENNANT CO CMN 880345103 1081113 8890 SH DFND 3 8890 0 0 TERADATA CORP DEL CMN 88076W103 10844847 280446 SH DFND 2 226821 0 53625 TERADATA CORP DEL CMN 88076W103 257504 6659 SH DFND 3 6659 0 0 TERADATA CORP DEL CMN 88076W103 208973 5404 SH DFND 6 5404 0 0 TERADYNE INC CMN 880770102 56177154 497892 SH DFND 1 495113 0 2779 TERADYNE INC CMN 880770102 55655209 493266 SH DFND 2 457999 0 35267 TERADYNE INC CMN 880770102 257591 2283 SH DFND 5 885 624 774 TERADYNE INC CMN 880770102 1114309 9876 SH DFND 6 9876 0 0 TERAWULF INC CMN 88080T104 116843 44427 SH DFND 1 44427 0 0 TERAWULF INC CMN 88080T104 2188620 832175 SH DFND 2 832175 0 0 TERAWULF INC CMN 88080T104 52613 20005 SH OTR 6,2 0 20005 0 TEREX CORP NEW CMN 880779103 17389868 270029 SH DFND 1 269954 0 75 TEREX CORP NEW CMN 880779103 8769899 136179 SH DFND 2 135899 0 280 TEREX CORP NEW CMN 880779103 430707 6688 SH DFND 6 6688 0 0 TERNIUM SA CMN 880890108 770719 18518 SH DFND 1 18518 0 0 TERNIUM SA CMN 880890108 6339434 152317 SH DFND 2 92817 0 59500 TERNS PHARMACEUTICALS INC CMN 880881107 1119740 170692 SH DFND 1 170692 0 0 TERNS PHARMACEUTICALS INC CMN 880881107 238089 36294 SH DFND 2 36204 0 90 TERRAN ORBITAL CORPORATION WTS 88105P111 47342 296628 SH DFND 1 296628 0 0 TERRAN ORBITAL CORPORATION CMN 88105P103 50067 38219 SH DFND 1 38219 0 0 TERRAN ORBITAL CORPORATION CMN 88105P103 29628 22617 SH DFND 2 22617 0 0 TERRENO RLTY CORP CMN 88146M101 10019959 150903 SH DFND 1 146432 0 4471 TERRENO RLTY CORP CMN 88146M101 65484742 986216 SH DFND 2 951147 0 35069 TERRENO RLTY CORP CMN 88146M101 425226 6404 SH DFND 6 6404 0 0 TESLA INC CMN 88160R101 1196903017 6808709 SH DFND 1 6753120 0 55589 TESLA INC CMN 88160R101 391484330 2227000 SH Call DFND 1 2227000 0 0 TESLA INC CMN 88160R101 2592603657 14748300 SH Put DFND 1 14748300 0 0 TESLA INC CMN 88160R101 1630824440 9277117 SH DFND 2 8674956 0 602162 TESLA INC CMN 88160R101 16674640 94855 SH DFND 3 94855 0 0 TESLA INC CMN 88160R101 4746330 27000 SH Call DFND 3 27000 0 0 TESLA INC CMN 88160R101 26368500 150000 SH Put DFND 3 150000 0 0 TESLA INC CMN 88160R101 13597831 77353 SH DFND 5 16086 12611 48655 TESLA INC CMN 88160R101 34087966 193913 SH DFND 6 193913 0 0 TESLA INC CMN 88160R101 800196 4552 SH OTR 6,2 0 4552 0 TETRA TECH INC NEW CMN 88162G103 640205 3466 SH DFND 1 3456 0 10 TETRA TECH INC NEW CMN 88162G103 45268226 245077 SH DFND 2 243435 0 1642 TETRA TECH INC NEW CMN 88162G103 378655 2050 SH DFND 6 2050 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 230045 51929 SH DFND 1 51779 0 150 TETRA TECHNOLOGIES INC DEL CMN 88162F105 487597 110067 SH DFND 2 110003 0 64 TETRA TECHNOLOGIES INC DEL CMN 88162F105 93380 21079 SH DFND 3 21079 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 74951 16919 SH DFND 6 16919 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 18160169 1287042 SH DFND 1 1284930 0 2112 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 22891852 1622385 SH DFND 2 1500346 0 122039 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 8951850 634433 SH DFND 3 634433 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 10839447 176108 SH DFND 1 176088 0 20 TEXAS CAP BANCSHARES INC CMN 88224Q107 18701167 303837 SH DFND 2 294559 0 9278 TEXAS CAP BANCSHARES INC CMN 88224Q107 261649 4251 SH DFND 3 4251 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 300241 4878 SH DFND 6 4878 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 259926 4223 SH OTR 6,2 0 4223 0 TEXAS INSTRS INC CMN 882508104 537958590 3087989 SH DFND 1 2653933 0 434056 TEXAS INSTRS INC CMN 882508104 112731291 647100 SH Call DFND 1 647100 0 0 TEXAS INSTRS INC CMN 882508104 9355077 53700 SH Put DFND 1 53700 0 0 TEXAS INSTRS INC CMN 882508104 1317723159 7563993 SH DFND 2 6936819 0 627174 TEXAS INSTRS INC CMN 882508104 14416443 82753 SH DFND 3 34276 0 48477 TEXAS INSTRS INC CMN 882508104 2418906 13885 SH DFND 4 0 13885 0 TEXAS INSTRS INC CMN 882508104 124742835 716049 SH DFND 5 29818 2847 683384 TEXAS INSTRS INC CMN 882508104 15443542 88649 SH DFND 6 88649 0 0 TEXAS INSTRS INC CMN 882508104 1215812 6979 SH OTR 6,2 0 6979 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 851567 1472 SH DFND 1 1472 0 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 8238561 14241 SH DFND 2 13938 0 303 TEXAS ROADHOUSE INC CMN 882681109 5625334 36417 SH DFND 1 35950 0 467 TEXAS ROADHOUSE INC CMN 882681109 72631484 470198 SH DFND 2 464954 0 5244 TEXAS ROADHOUSE INC CMN 882681109 1023364 6625 SH DFND 3 5989 0 636 TEXAS ROADHOUSE INC CMN 882681109 994941 6441 SH DFND 6 6441 0 0 TEXTRON INC CMN 883203101 51974417 541795 SH DFND 1 490017 0 51778 TEXTRON INC CMN 883203101 50860565 530184 SH DFND 2 500528 0 29656 TEXTRON INC CMN 883203101 623833 6503 SH DFND 5 2057 1282 3164 TEXTRON INC CMN 883203101 1186846 12372 SH DFND 6 12372 0 0 TFI INTL INC CMN 87241L109 30423214 190789 SH DFND 1 190789 0 0 TFI INTL INC CMN 87241L109 9280094 58197 SH DFND 2 48584 0 9613 TFI INTL INC CMN 87241L109 345205 2165 SH DFND 5 1054 789 321 TFI INTL INC CMN 87241L109 1091344 6844 SH DFND 6 6844 0 0 TFS FINL CORP CMN 87240R107 301503 24005 SH DFND 1 23955 0 50 TFS FINL CORP CMN 87240R107 875294 69689 SH DFND 2 60073 0 9616 TG THERAPEUTICS INC CMN 88322Q108 10823953 711634 SH DFND 1 711549 0 85 TG THERAPEUTICS INC CMN 88322Q108 8474084 557139 SH DFND 2 555459 0 1680 TG THERAPEUTICS INC CMN 88322Q108 268533 17655 SH DFND 6 17655 0 0 THE AARONS COMPANY INC CMN 00258W108 123795 16506 SH DFND 1 14927 0 1579 THE AARONS COMPANY INC CMN 00258W108 465030 62004 SH DFND 2 61989 0 15 THE BEAUTY HEALTH COMPANY CMN 88331L108 1872162 421658 SH DFND 1 421658 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 277944 62600 SH DFND 2 62480 0 120 THE CIGNA GROUP CMN 125523100 15884478 43736 SH DFND 1 37401 0 6335 THE CIGNA GROUP CMN 125523100 3559262 9800 SH Call DFND 1 9800 0 0 THE CIGNA GROUP CMN 125523100 4467237 12300 SH Put DFND 1 12300 0 0 THE CIGNA GROUP CMN 125523100 422629571 1163660 SH DFND 2 1128957 0 34702 THE CIGNA GROUP CMN 125523100 2440424 6719 SH DFND 5 2521 1430 2767 THE CIGNA GROUP CMN 125523100 9624172 26499 SH DFND 6 26499 0 0 THE LION ELECTRIC COMPANY CMN 536221104 113695 80067 SH DFND 1 80067 0 0 THE ODP CORP CMN 88337F105 17658382 332863 SH DFND 1 332838 0 25 THE ODP CORP CMN 88337F105 3501777 66009 SH DFND 2 65956 0 53 THE ONE GROUP HOSPITALITY IN CMN 88338K103 196833 35338 SH DFND 1 35328 0 10 THE ONE GROUP HOSPITALITY IN CMN 88338K103 189308 33987 SH DFND 2 33987 0 0 THE REAL BROKERAGE INC CMN 75585H206 194626 62380 SH DFND 1 62380 0 0 THE REAL GOOD FOOD COMPANY I CMN 75601G109 89496 247911 SH DFND 1 247911 0 0 THE REALREAL INC CNV 88339PAD3 4248900 9442000 PRN DFND 1 9442000 0 0 THE REALREAL INC CMN 88339P101 7937969 2030171 SH DFND 1 2030126 0 45 THE REALREAL INC CMN 88339P101 253243 64768 SH DFND 2 64768 0 0 THE REALREAL INC CMN 88339P101 53712 13737 SH DFND 5 4394 2404 6939 THE TRADE DESK INC CMN 88339J105 2957856 33835 SH DFND 1 33440 0 395 THE TRADE DESK INC CMN 88339J105 270117368 3089881 SH DFND 2 2680768 0 409113 THE TRADE DESK INC CMN 88339J105 587200 6717 SH DFND 5 2012 2681 2024 THE TRADE DESK INC CMN 88339J105 1696997 19412 SH DFND 6 19412 0 0 THE TRADE DESK INC CMN 88339J105 382812 4379 SH OTR 6,2 0 4379 0 THERAVANCE BIOPHARMA INC CMN G8807B106 1120658 124934 SH DFND 1 124929 0 5 THERAVANCE BIOPHARMA INC CMN G8807B106 877410 97816 SH DFND 2 97816 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 84645547 145637 SH DFND 1 127548 0 18089 THERMO FISHER SCIENTIFIC INC CMN 883556102 7032641 12100 SH Call DFND 1 12100 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 7207004 12400 SH Put DFND 1 12400 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 1017746680 1751083 SH DFND 2 1600566 0 150516 THERMO FISHER SCIENTIFIC INC CMN 883556102 3302435 5682 SH DFND 3 1350 0 4332 THERMO FISHER SCIENTIFIC INC CMN 883556102 11274686 19399 SH DFND 5 3079 1316 15005 THERMO FISHER SCIENTIFIC INC CMN 883556102 20244126 34831 SH DFND 6 34831 0 0 THERMON GROUP HLDGS INC CMN 88362T103 1275197 38973 SH DFND 1 38958 0 15 THERMON GROUP HLDGS INC CMN 88362T103 9383572 286784 SH DFND 2 286431 0 353 THERMON GROUP HLDGS INC CMN 88362T103 211437 6462 SH OTR 6,2 0 6462 0 THESEUS PHARMACEUTICALS INC CMN 88369M101 0 30366 SH DFND 2 30276 0 90 THIRD HARMONIC BIO INC CMN 88427A107 640816 67883 SH DFND 1 67873 0 10 THOMSON REUTERS CORP. CMN 884903808 81040950 520060 SH DFND 1 519940 0 120 THOMSON REUTERS CORP. CMN 884903808 78813987 505769 SH DFND 2 405582 0 100187 THOMSON REUTERS CORP. CMN 884903808 1325802 8508 SH DFND 3 8508 0 0 THOMSON REUTERS CORP. CMN 884903808 4207660 27002 SH DFND 5 6604 5756 14641 THOR INDS INC CMN 885160101 922175 7859 SH DFND 1 7839 0 20 THOR INDS INC CMN 885160101 9857429 84007 SH DFND 2 77760 0 6247 THOR INDS INC CMN 885160101 233155 1987 SH DFND 6 1987 0 0 THOUGHTWORKS HOLDING INC CMN 88546E105 369550 146067 SH DFND 1 146067 0 0 THOUGHTWORKS HOLDING INC CMN 88546E105 804257 317888 SH DFND 2 317833 0 55 THREDUP INC CMN 88556E102 64848 32424 SH DFND 1 32424 0 0 THREDUP INC CMN 88556E102 14520460 7260230 SH DFND 2 7260230 0 0 THRYV HLDGS INC CMN 886029206 1329999 59829 SH DFND 1 59829 0 0 THRYV HLDGS INC CMN 886029206 5815412 261602 SH DFND 2 261587 0 15 THUNDER BRDG CAP PRTNRS IV I CMN 88605L107 310442 30287 SH DFND 1 30287 0 0 TIDAL ETF TR II CMN 88634T519 310217 10945 SH DFND 1 10945 0 0 TIDEWATER INC NEW CMN 88642R109 6174396 67113 SH DFND 1 67078 0 35 TIDEWATER INC NEW CMN 88642R109 19189912 208586 SH DFND 2 198149 0 10437 TILE SHOP HLDGS INC CMN 88677Q109 290058 41260 SH DFND 1 41230 0 30 TILE SHOP HLDGS INC CMN 88677Q109 264553 37632 SH DFND 2 37632 0 0 TILLYS INC CMN 886885102 207631 30534 SH DFND 2 30534 0 0 TILRAY BRANDS INC CMN 88688T100 4182957 1693505 SH DFND 1 1693505 0 0 TILRAY BRANDS INC CMN 88688T100 3705000 1500000 SH Put DFND 1 1500000 0 0 TIM S A CMN 88706T108 1332723 75083 SH DFND 1 75083 0 0 TIM S A CMN 88706T108 401594 22625 SH DFND 3 22625 0 0 TIMBERLAND BANCORP INC CMN 887098101 244918 9098 SH DFND 1 9078 0 20 TIMBERLAND BANCORP INC CMN 887098101 701131 26045 SH DFND 2 26045 0 0 TIMKEN CO CMN 887389104 970910 11105 SH DFND 1 8615 0 2490 TIMKEN CO CMN 887389104 28346776 324223 SH DFND 2 320412 0 3811 TIMKEN CO CMN 887389104 271383 3104 SH DFND 5 847 617 1640 TIMKEN CO CMN 887389104 266487 3048 SH DFND 6 3048 0 0 TIMKENSTEEL CORPORATION CMN 887399103 1864439 83795 SH DFND 1 83765 0 30 TIMKENSTEEL CORPORATION CMN 887399103 1466275 65900 SH DFND 2 65814 0 86 TIMOTHY PLAN CMN 887432359 1195250 28384 SH DFND 1 28384 0 0 TINGO GROUP INC CMN 55328R109 681 26615 SH DFND 1 26615 0 0 TINGO GROUP INC CMN 55328R109 894 34926 SH DFND 2 34926 0 0 TIPTREE INC CMN 88822Q103 711366 41167 SH DFND 1 41132 0 35 TIPTREE INC CMN 88822Q103 415187 24027 SH DFND 2 24027 0 0 TITAN INTL INC ILL CMN 88830M102 551716 44279 SH DFND 1 44244 0 35 TITAN INTL INC ILL CMN 88830M102 1472423 118172 SH DFND 2 118172 0 0 TITAN MACHY INC CMN 88830R101 419339 16902 SH DFND 1 16877 0 25 TITAN MACHY INC CMN 88830R101 2123017 85571 SH DFND 2 85541 0 30 TJX COS INC NEW CMN 872540109 21366289 210671 SH DFND 1 190438 0 20233 TJX COS INC NEW CMN 872540109 1511158 14900 SH Call DFND 1 14900 0 0 TJX COS INC NEW CMN 872540109 2403654 23700 SH Put DFND 1 23700 0 0 TJX COS INC NEW CMN 872540109 501037152 4940220 SH DFND 2 4691577 0 248644 TJX COS INC NEW CMN 872540109 1091076 10758 SH DFND 3 6954 0 3804 TJX COS INC NEW CMN 872540109 938034 9249 SH DFND 4 0 9249 0 TJX COS INC NEW CMN 872540109 3505987 34569 SH DFND 5 16782 8816 8970 TJX COS INC NEW CMN 872540109 13970301 137747 SH DFND 6 137747 0 0 TKO GROUP HOLDINGS INC CMN 87256C101 1073212 12420 SH DFND 1 12395 0 25 TKO GROUP HOLDINGS INC CMN 87256C101 18739162 216863 SH DFND 2 209969 0 6894 TLGY ACQUISITION CORPORATION WTS G8656T125 4987 249343 SH DFND 1 249343 0 0 TOAST INC CMN 888787108 32018736 1284861 SH DFND 1 1281571 0 3290 TOAST INC CMN 888787108 4388163 176090 SH DFND 2 171277 0 4813 TOLL BROTHERS INC CMN 889478103 2592187 20037 SH DFND 1 19982 0 55 TOLL BROTHERS INC CMN 889478103 125845129 972754 SH DFND 2 961739 0 11015 TOLL BROTHERS INC CMN 889478103 244386 1889 SH DFND 5 1285 310 294 TOLL BROTHERS INC CMN 889478103 3098282 23949 SH DFND 6 23949 0 0 TOMPKINS FINL CORP CMN 890110109 1138566 22640 SH DFND 1 22630 0 10 TOMPKINS FINL CORP CMN 890110109 641119 12748 SH DFND 2 12733 0 15 TOOTSIE ROLL INDS INC CMN 890516107 1225948 38275 SH DFND 1 38275 0 0 TOOTSIE ROLL INDS INC CMN 890516107 344421 10753 SH DFND 2 10753 0 0 TOPBUILD CORP CMN 89055F103 438086 994 SH DFND 1 989 0 5 TOPBUILD CORP CMN 89055F103 42549727 96544 SH DFND 2 93596 0 2948 TOPBUILD CORP CMN 89055F103 849727 1928 SH DFND 3 1928 0 0 TOPBUILD CORP CMN 89055F103 633770 1438 SH DFND 6 1438 0 0 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 35787218 2213186 SH DFND 1 2213036 0 150 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 38710721 2393984 SH DFND 2 2328303 0 65681 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 599648 37084 SH DFND 6 37084 0 0 TORM PLC CMN G89479102 6572138 188044 SH DFND 1 188044 0 0 TORM PLC CMN G89479102 4731182 135370 SH DFND 2 135370 0 0 TORM PLC CMN G89479102 3652310 104501 SH DFND 3 104501 0 0 TORO CO CMN 891092108 361847 3949 SH DFND 1 3830 0 119 TORO CO CMN 891092108 13808088 150694 SH DFND 2 135310 0 15384 TORO CO CMN 891092108 324187 3538 SH DFND 6 3538 0 0 TORONTO DOMINION BK ONT CMN 891160509 466253525 7721986 SH DFND 1 7720756 0 1230 TORONTO DOMINION BK ONT CMN 891160509 66905505 1108074 SH DFND 2 1075329 0 32745 TORONTO DOMINION BK ONT CMN 891160509 3027091 50134 SH DFND 3 50134 0 0 TORONTO DOMINION BK ONT CMN 891160509 3019000 50000 SH Call DFND 3 50000 0 0 TORONTO DOMINION BK ONT CMN 891160509 3863475 63986 SH DFND 6 63986 0 0 TORRID HLDGS INC CMN 89142B107 92354 18925 SH DFND 2 18895 0 30 TOTALENERGIES SE CMN 89151E109 34761146 505029 SH DFND 1 468531 0 36498 TOTALENERGIES SE CMN 89151E109 113038526 1642286 SH DFND 2 1630500 0 11785 TOTALENERGIES SE CMN 89151E109 43362900 630000 SH DFND 3 630000 0 0 TOTALENERGIES SE CMN 89151E109 675566 9815 SH DFND 5 2146 4888 2781 TOURMALINE BIO INC CMN 89157D105 4532345 197919 SH DFND 1 197919 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 9595400 286858 SH DFND 1 286858 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 3272514 97833 SH DFND 2 97833 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 1174262 35105 SH DFND 3 35105 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 373101 11154 SH DFND 6 11154 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 2542685 90616 SH DFND 1 90576 0 40 TOWNEBANK PORTSMOUTH VA CMN 89214P109 15200130 541701 SH DFND 2 509986 0 31715 TOWNEBANK PORTSMOUTH VA CMN 89214P109 397217 14156 SH DFND 3 14156 0 0 TOYOTA MOTOR CORP CMN 892331307 2584191 10268 SH DFND 1 9715 0 553 TOYOTA MOTOR CORP CMN 892331307 243921694 969174 SH DFND 2 964740 0 4434 TOYOTA MOTOR CORP CMN 892331307 1014987 4033 SH DFND 5 1114 1282 1636 TPG INC CMN 872657101 2325652 52028 SH DFND 1 51558 0 470 TPG INC CMN 872657101 2699835 60399 SH DFND 2 58096 0 2303 TPG RE FIN TR INC CMN 87266M107 275905 35739 SH DFND 1 35649 0 90 TPG RE FIN TR INC CMN 87266M107 14462957 1873440 SH DFND 2 1829867 0 43573 TPG RE FIN TR INC CMN 87266M107 89475 11590 SH DFND 6 11590 0 0 TPI COMPOSITES INC CMN 87266J104 1080902 371444 SH DFND 1 371444 0 0 TPI COMPOSITES INC CMN 87266J104 588556 202253 SH DFND 2 202088 0 165 TRACTOR SUPPLY CO CMN 892356106 9858965 37670 SH DFND 1 37515 0 155 TRACTOR SUPPLY CO CMN 892356106 1570320 6000 SH Call DFND 1 6000 0 0 TRACTOR SUPPLY CO CMN 892356106 1570320 6000 SH Put DFND 1 6000 0 0 TRACTOR SUPPLY CO CMN 892356106 93312874 356537 SH DFND 2 335125 0 21412 TRACTOR SUPPLY CO CMN 892356106 4584167 17516 SH DFND 5 4477 3385 9654 TRACTOR SUPPLY CO CMN 892356106 2083291 7960 SH DFND 6 7960 0 0 TRADEWEB MKTS INC CMN 892672106 17293887 166016 SH DFND 2 152044 0 13972 TRAEGER INC CMN 89269P103 72350 28597 SH DFND 1 28597 0 0 TRAEGER INC CMN 89269P103 49889 19719 SH DFND 2 19719 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 52284633 174166 SH DFND 1 171667 0 2499 TRANE TECHNOLOGIES PLC CMN G8994E103 407109410 1356127 SH DFND 2 1307282 0 48845 TRANE TECHNOLOGIES PLC CMN G8994E103 380954 1269 SH DFND 3 1269 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 1918455 6391 SH DFND 5 3386 1116 1888 TRANSALTA CORP CMN 89346D107 30486186 4741242 SH DFND 1 4741242 0 0 TRANSALTA CORP CMN 89346D107 1532359 238314 SH DFND 2 238314 0 0 TRANSCAT INC CMN 893529107 521604 4681 SH DFND 1 4676 0 5 TRANSCAT INC CMN 893529107 570187 5117 SH DFND 2 5117 0 0 TRANSDIGM GROUP INC CMN 893641100 17785584 14441 SH DFND 1 11596 0 2845 TRANSDIGM GROUP INC CMN 893641100 196407819 159474 SH DFND 2 155067 0 4406 TRANSDIGM GROUP INC CMN 893641100 1822768 1480 SH DFND 3 1480 0 0 TRANSDIGM GROUP INC CMN 893641100 1162773 944 SH DFND 5 390 273 281 TRANSDIGM GROUP INC CMN 893641100 4598794 3734 SH DFND 6 3734 0 0 TRANSMEDICS GROUP INC CMN 89377M109 16744009 226454 SH DFND 1 226439 0 15 TRANSMEDICS GROUP INC CMN 89377M109 4334289 58619 SH DFND 2 57777 0 842 TRANSOCEAN LTD CMN H8817H100 26453074 4212273 SH DFND 1 4212273 0 0 TRANSOCEAN LTD CMN H8817H100 1570000 250000 SH Call DFND 1 250000 0 0 TRANSOCEAN LTD CMN H8817H100 1223099 194761 SH DFND 2 194753 0 8 TRANSOCEAN LTD CMN H8817H100 94382 15029 SH DFND 6 15029 0 0 TRANSPORTADORA DE GAS SUR CMN 893870204 907238 60082 SH DFND 1 60082 0 0 TRANSUNION CMN 89400J107 10076984 126278 SH DFND 1 126208 0 70 TRANSUNION CMN 89400J107 25826201 323637 SH DFND 2 320040 0 3597 TRANSUNION CMN 89400J107 428845 5374 SH DFND 3 5374 0 0 TRANSUNION CMN 89400J107 647098 8109 SH DFND 6 8109 0 0 TRAVEL PLUS LEISURE CO CMN 894164102 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911363109 446367 619 SH OTR 6,2 0 619 0 UNITED SEC BANCSHARES CALIF CMN 911460103 104702 13580 SH DFND 1 13580 0 0 UNITED STATES CELLULAR CORP CMN 911684108 6678533 182973 SH DFND 1 182968 0 5 UNITED STATES CELLULAR CORP CMN 911684108 17395900 476600 SH Call DFND 1 476600 0 0 UNITED STATES CELLULAR CORP CMN 911684108 503992 13808 SH DFND 2 13808 0 0 UNITED STATES STL CORP NEW CMN 912909108 10201648 250163 SH DFND 1 250163 0 0 UNITED STATES STL CORP NEW CMN 912909108 44503214 1091300 SH Call DFND 1 1091300 0 0 UNITED STATES STL CORP NEW CMN 912909108 4078000 100000 SH Put DFND 1 100000 0 0 UNITED STATES STL CORP NEW CMN 912909108 19080529 467889 SH DFND 2 466329 0 1560 UNITED STATES STL CORP NEW CMN 912909108 845981 20745 SH DFND 6 20745 0 0 UNITED STS LIME & MINERALS I CMN 911922102 1001154 3358 SH DFND 1 3358 0 0 UNITED STS LIME & MINERALS I CMN 911922102 1406923 4719 SH DFND 2 4719 0 0 UNITED STS OIL FD LP CMN 91232N207 129974806 1650893 SH DFND 1 1650893 0 0 UNITED STS OIL FD LP CMN 91232N207 11809500 150000 SH Put DFND 1 150000 0 0 UNITED STS OIL FD LP CMN 91232N207 42556714 540540 SH DFND 3 540540 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 457832 1993 SH DFND 1 1992 0 1 UNITED THERAPEUTICS CORP DEL CMN 91307C102 12621506 54943 SH DFND 2 47001 0 7942 UNITED THERAPEUTICS CORP DEL CMN 91307C102 353769 1540 SH DFND 6 1540 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 191058686 386211 SH DFND 1 314531 0 71680 UNITEDHEALTH GROUP INC CMN 91324P102 24883410 50300 SH Call DFND 1 50300 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 105321630 212900 SH Put DFND 1 212900 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 2431950544 4916011 SH DFND 2 4399560 0 516451 UNITEDHEALTH GROUP INC CMN 91324P102 235638 476 SH DFND 3 476 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 4947000 10000 SH Call DFND 3 10000 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 4947000 10000 SH Put DFND 3 10000 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 18916857 38239 SH DFND 5 8851 5108 24280 UNITEDHEALTH GROUP INC CMN 91324P102 45618266 92214 SH DFND 6 92214 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 1355478 2740 SH OTR 6,2 0 2740 0 UNITI GROUP INC CMN 91325V108 8651335 1466328 SH DFND 1 1466173 0 155 UNITI GROUP INC CMN 91325V108 5355655 907738 SH DFND 2 907323 0 415 UNITI GROUP INC CMN 91325V108 103586 17557 SH DFND 3 17557 0 0 UNITI GROUP INC CMN 91325V108 95138 16125 SH DFND 6 16125 0 0 UNITI GROUP INC CMN 91325V108 80736 13684 SH OTR 6,2 0 13684 0 UNITIL CORP CMN 913259107 1018626 19458 SH DFND 1 19443 0 15 UNITIL CORP CMN 913259107 1414026 27011 SH DFND 2 27006 0 5 UNITIL CORP CMN 913259107 249395 4764 SH DFND 3 4764 0 0 UNITY BANCORP INC CMN 913290102 436853 15828 SH DFND 1 15828 0 0 UNITY BANCORP INC CMN 913290102 479384 17369 SH DFND 2 17369 0 0 UNITY SOFTWARE INC CMN 91332U101 2428258 90946 SH DFND 1 90886 0 60 UNITY SOFTWARE INC CNV 91332UAB7 805125 950000 PRN DFND 1 950000 0 0 UNITY SOFTWARE INC CMN 91332U101 801000 30000 SH Call DFND 1 30000 0 0 UNITY SOFTWARE INC CMN 91332U101 8586667 321598 SH DFND 2 316779 0 4819 UNIVERSAL CORP VA CMN 913456109 2568674 49665 SH DFND 1 49630 0 35 UNIVERSAL CORP VA CMN 913456109 2759727 53359 SH DFND 2 53273 0 86 UNIVERSAL DISPLAY CORP CMN 91347P105 1142814 6784 SH DFND 1 5204 0 1580 UNIVERSAL DISPLAY CORP CMN 91347P105 4632375 27500 SH Put DFND 1 27500 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 5909732 35083 SH DFND 2 34699 0 384 UNIVERSAL DISPLAY CORP CMN 91347P105 470144 2791 SH DFND 3 2791 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 291924 1733 SH DFND 6 1733 0 0 UNIVERSAL ELECTRS INC CMN 913483103 156436 15628 SH DFND 1 15628 0 0 UNIVERSAL ELECTRS INC CMN 913483103 160811 16065 SH DFND 2 16065 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 276059 7520 SH DFND 1 7520 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 267653 7291 SH DFND 2 7271 0 20 UNIVERSAL HLTH SVCS INC CMN 913903100 2823940 15477 SH DFND 1 15407 0 70 UNIVERSAL HLTH SVCS INC CMN 913903100 126345932 692458 SH DFND 2 534869 0 157589 UNIVERSAL HLTH SVCS INC CMN 913903100 839681 4602 SH DFND 3 4602 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 501947 2751 SH DFND 6 2751 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 587521 3220 SH OTR 6,2 0 3220 0 UNIVERSAL INS HLDGS INC CMN 91359V107 3756660 184875 SH DFND 1 184810 0 65 UNIVERSAL INS HLDGS INC CMN 91359V107 10219924 502949 SH DFND 2 479818 0 23131 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 283752 7696 SH DFND 2 7696 0 0 UNIVERSAL STAINLESS & ALLOY CMN 913837100 1634194 72890 SH DFND 1 72890 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 603903 37886 SH DFND 1 37886 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 371896 23331 SH DFND 2 23331 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2410914 115798 SH DFND 1 115738 0 60 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2039007 97935 SH DFND 2 97935 0 0 UNUM GROUP CMN 91529Y106 305433 5692 SH DFND 1 5102 0 590 UNUM GROUP CMN 91529Y106 100068759 1864867 SH DFND 2 1842776 0 22091 UNUM GROUP CMN 91529Y106 488467 9103 SH DFND 3 9103 0 0 UNUM GROUP CMN 91529Y106 761533 14192 SH DFND 5 4340 2748 7104 UNUM GROUP CMN 91529Y106 847935 15802 SH DFND 6 15802 0 0 UP FINTECH HLDG LTD CMN 91531W106 57097 16598 SH DFND 1 16598 0 0 UPBOUND GROUP INC CMN 76009N100 11206744 318283 SH DFND 1 318248 0 35 UPBOUND GROUP INC CMN 76009N100 2899436 82347 SH DFND 2 82272 0 75 UPBOUND GROUP INC CMN 76009N100 228689 6495 SH DFND 3 6495 0 0 UPLAND SOFTWARE INC CMN 91544A109 32909 10650 SH DFND 1 10650 0 0 UPSTART HLDGS INC CMN 91680M107 17768132 660771 SH DFND 1 660741 0 30 UPSTART HLDGS INC CMN 91680M107 4716909 175415 SH DFND 2 175109 0 306 UPWORK INC CMN 91688F104 10369300 845783 SH DFND 1 845718 0 65 UPWORK INC CMN 91688F104 19079846 1556268 SH DFND 2 1424013 0 132255 UPWORK INC CMN 91688F104 218682 17837 SH DFND 3 17837 0 0 UPWORK INC CMN 91688F104 265846 21684 SH OTR 6,2 0 21684 0 UR-ENERGY INC CMN 91688R108 3161664 1976040 SH DFND 1 1976040 0 0 URANIUM ENERGY CORP CMN 916896103 7854179 1163582 SH DFND 1 1163422 0 160 URANIUM ENERGY CORP CMN 916896103 2846131 421649 SH DFND 2 421390 0 259 URANIUM ENERGY CORP CMN 916896103 106927 15841 SH DFND 6 15841 0 0 URANIUM RTY CORP CMN 91702V101 97204 40671 SH DFND 1 40671 0 0 URBAN EDGE PPTYS CMN 91704F104 6632025 384020 SH DFND 1 383825 0 195 URBAN EDGE PPTYS CMN 91704F104 4719043 273251 SH DFND 2 273058 0 193 URBAN EDGE PPTYS CMN 91704F104 521433 30193 SH DFND 3 30193 0 0 URBAN OUTFITTERS INC CMN 917047102 18895081 435170 SH DFND 1 435090 0 80 URBAN OUTFITTERS INC CMN 917047102 25260193 581764 SH DFND 2 514457 0 67307 URBAN OUTFITTERS INC CMN 917047102 351702 8100 SH OTR 6,2 0 8100 0 UROGEN PHARMA LTD CMN M96088105 1450035 96669 SH DFND 1 96669 0 0 UROGEN PHARMA LTD CMN M96088105 257895 17193 SH DFND 2 17193 0 0 US BANCORP DEL CMN 902973304 14727882 329483 SH DFND 1 290922 0 38561 US BANCORP DEL CMN 902973304 7599000 170000 SH Put DFND 1 170000 0 0 US BANCORP DEL CMN 902973304 323193786 7230286 SH DFND 2 6480454 0 749832 US BANCORP DEL CMN 902973304 1808009 40448 SH DFND 5 16395 11404 12648 US BANCORP DEL CMN 902973304 5821862 130243 SH DFND 6 130243 0 0 US FOODS HLDG CORP CMN 912008109 410118 7599 SH DFND 1 7579 0 20 US FOODS HLDG CORP CMN 912008109 20678282 383144 SH DFND 2 367788 0 15356 US FOODS HLDG CORP CMN 912008109 695457 12886 SH DFND 3 12886 0 0 US FOODS HLDG CORP CMN 912008109 689143 12769 SH DFND 6 12769 0 0 USA COMPRESSION PARTNERS LP CMN 90290N109 8569791 321327 SH DFND 2 321327 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 609694 12571 SH DFND 1 12556 0 15 USANA HEALTH SCIENCES INC CMN 90328M107 1272155 26230 SH DFND 2 26135 0 95 UTAH MED PRODS INC CMN 917488108 326110 4586 SH DFND 1 4586 0 0 UTAH MED PRODS INC CMN 917488108 221437 3114 SH DFND 2 3114 0 0 UTZ BRANDS INC CMN 918090101 2281673 123735 SH DFND 1 123319 0 416 UTZ BRANDS INC CMN 918090101 16298710 883878 SH DFND 2 833143 0 50735 UWM HOLDINGS CORPORATION CMN 91823B109 4463470 614803 SH DFND 1 614803 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 3500888 482216 SH DFND 2 449105 0 33111 V F CORP CMN 918204108 3898390 254132 SH DFND 1 247679 0 6453 V F CORP CMN 918204108 161070 10500 SH Call DFND 1 10500 0 0 V F CORP CMN 918204108 49515306 3227856 SH DFND 2 2152840 0 1075015 V F CORP CMN 918204108 460630 30028 SH DFND 6 30028 0 0 V2X INC CMN 92242T101 1747468 37411 SH DFND 1 37411 0 0 V2X INC CMN 92242T101 17999932 385355 SH DFND 2 361164 0 24191 VAALCO ENERGY INC CMN 91851C201 8421210 1208208 SH DFND 1 1208208 0 0 VAALCO ENERGY INC CMN 91851C201 603121 86531 SH DFND 2 86360 0 171 VACASA INC CMN 91854V206 324298 47551 SH DFND 1 47551 0 0 VAIL RESORTS INC CMN 91879Q109 6237903 27994 SH DFND 1 27606 0 388 VAIL RESORTS INC CMN 91879Q109 11113937 49876 SH DFND 2 47253 0 2623 VAIL RESORTS INC CMN 91879Q109 294136 1320 SH DFND 6 1320 0 0 VALARIS LTD CMN G9460G101 21677966 288041 SH DFND 1 288011 0 30 VALARIS LTD CMN G9460G101 3614813 48031 SH DFND 2 47986 0 45 VALE S A CMN 91912E105 17716153 1453335 SH DFND 1 1452335 0 1000 VALE S A CMN 91912E105 2438000 200000 SH Call DFND 1 200000 0 0 VALE S A CMN 91912E105 4876000 400000 SH Put DFND 1 400000 0 0 VALE S A CMN 91912E105 88775759 7282671 SH DFND 2 4730129 0 2552542 VALE S A CMN 91912E105 1043347793 85590467 SH DFND 3 85590467 0 0 VALE S A CMN 91912E105 119783816 9826400 SH Call DFND 3 9826400 0 0 VALE S A CMN 91912E105 117700545 9655500 SH Put DFND 3 9655500 0 0 VALE S A CMN 91912E105 1034381 84855 SH DFND 5 21618 25736 37501 VALE S A CMN 91912E105 507104 41600 SH OTR 6,2 0 41600 0 VALERO ENERGY CORP CMN 91913Y100 66010715 386729 SH DFND 1 385922 0 807 VALERO ENERGY CORP CMN 91913Y100 25603500 150000 SH Call DFND 1 150000 0 0 VALERO ENERGY CORP CMN 91913Y100 254072449 1488502 SH DFND 2 1459028 0 29475 VALERO ENERGY CORP CMN 91913Y100 1411421 8269 SH DFND 5 3493 2073 2703 VALERO ENERGY CORP CMN 91913Y100 4239428 24837 SH DFND 6 24837 0 0 VALLEY NATL BANCORP CMN 919794107 19875260 2496892 SH DFND 1 2496472 0 420 VALLEY NATL BANCORP CMN 919794107 26314783 3305877 SH DFND 2 3160816 0 145061 VALLEY NATL BANCORP CMN 919794107 102079 12824 SH DFND 5 3988 4898 3938 VALLEY NATL BANCORP CMN 919794107 165759 20824 SH DFND 6 20824 0 0 VALMONT INDS INC CMN 920253101 392413 1719 SH DFND 1 1719 0 0 VALMONT INDS INC CMN 920253101 4129161 18088 SH DFND 2 15223 0 2865 VALMONT INDS INC CMN 920253101 294938 1292 SH DFND 3 1292 0 0 VALVOLINE INC CMN 92047W101 1547738 34726 SH DFND 1 34586 0 140 VALVOLINE INC CMN 92047W101 16559458 371538 SH DFND 2 348020 0 23518 VALVOLINE INC CMN 92047W101 248656 5579 SH DFND 6 5579 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 619751 150791 SH DFND 1 150556 0 235 VANDA PHARMACEUTICALS INC CMN 921659108 1457381 354594 SH DFND 2 354359 0 235 VANECK ETF TRUST CMN 92189H607 97776849 290717 SH DFND 1 0 0 290717 VANECK ETF TRUST CMN 92189F684 8214099 38922 SH DFND 1 0 0 38922 VANECK ETF TRUST CMN 92189F791 5762420 148746 SH DFND 1 148746 0 0 VANECK ETF TRUST CMN 92189F205 1151317 15854 SH DFND 1 0 0 15854 VANECK ETF TRUST CMN 92189F452 281974 24121 SH DFND 1 24121 0 0 VANECK ETF TRUST CMN 92189H409 45253606 865932 SH DFND 1 0 0 865932 VANECK ETF TRUST CMN 92189F692 122172991 1347001 SH DFND 1 0 0 1347001 VANECK ETF TRUST CMN 92189F353 5792974 303615 SH DFND 1 303615 0 0 VANECK ETF TRUST CMN 92189F106 31657027 1001171 SH DFND 1 965114 0 36057 VANECK ETF TRUST CMN 92189F726 19044619 114499 SH DFND 1 0 0 114499 VANECK ETF TRUST CMN 92189F676 588165346 2614184 SH DFND 1 0 0 2614184 VANECK ETF TRUST CMN 92189F106 94088472 2975600 SH Call DFND 1 2975600 0 0 VANECK ETF TRUST CMN 92189F676 50240267 223300 SH Call DFND 1 0 0 223300 VANECK ETF TRUST CMN 92189F676 93753333 416700 SH Put DFND 1 0 0 416700 VANECK ETF TRUST CMN 92189F106 1897200 60000 SH Put DFND 1 60000 0 0 VANECK ETF TRUST CMN 92189H300 77170054 3148513 SH DFND 2 3147998 0 515 VANECK ETF TRUST CMN 92189F700 1905071 25357 SH DFND 2 0 0 25357 VANECK ETF TRUST CMN 92189F437 8339380 287367 SH DFND 2 287357 0 10 VANECK ETF TRUST CMN 92189H300 5611876 228963 SH OTR 2 0 0 228963 VANECK ETF TRUST CMN 92189F676 4553348 20238 SH DFND 3 20238 0 0 VANECK ETF TRUST CMN 92189F106 27281894 862805 SH DFND 3 10 0 862795 VANECK ETF TRUST CMN 92189F411 680466 40264 SH DFND 5 13660 12944 13660 VANGUARD ADMIRAL FDS INC CMN 921932828 6078734 59889 SH DFND 1 0 0 59889 VANGUARD ADMIRAL FDS INC CMN 921932778 850866 9623 SH DFND 1 0 0 9623 VANGUARD ADMIRAL FDS INC CMN 921932505 3824720 12552 SH DFND 1 0 0 12552 VANGUARD ADMIRAL FDS INC CMN 921932703 4452736 24673 SH DFND 1 0 0 24673 VANGUARD ADMIRAL FDS INC CMN 921932885 3885331 37718 SH DFND 1 37718 0 0 VANGUARD ADMIRAL FDS INC CMN 921932869 1908910 16826 SH DFND 1 0 0 16826 VANGUARD ADMIRAL FDS INC CMN 921932794 5621500 50000 SH DFND 1 0 0 50000 VANGUARD ADMIRAL FDS INC CMN 921932703 19307763 106986 SH DFND 2 106986 0 0 VANGUARD ADMIRAL FDS INC CMN 921932505 19069410 62582 SH DFND 2 62579 0 3 VANGUARD ADMIRAL FDS INC CMN 921932703 268539 1488 SH DFND 3 0 0 1488 VANGUARD ADMIRAL FDS INC CMN 921932828 5189391 51127 SH DFND 3 0 0 51127 VANGUARD ADMIRAL FDS INC CMN 921932828 408030 4020 SH DFND 4 0 4020 0 VANGUARD ADMIRAL FDS INC CMN 921932703 3323716 18417 SH DFND 5 6139 0 12278 VANGUARD BD INDEX FDS CMN 921937819 171008961 2268023 SH DFND 1 105904 0 2162119 VANGUARD BD INDEX FDS CMN 921937835 63760134 877876 SH DFND 1 111492 0 766384 VANGUARD BD INDEX FDS CMN 921937827 425254964 5546563 SH DFND 1 1025604 0 4520959 VANGUARD BD INDEX FDS CMN 921937793 647354 8950 SH DFND 1 0 0 8950 VANGUARD BD INDEX FDS CMN 921937793 75391295 1042324 SH DFND 2 1042324 0 0 VANGUARD BD INDEX FDS CMN 921937835 921622261 12689278 SH DFND 2 12689278 0 0 VANGUARD BD INDEX FDS CMN 921937835 56367239 776088 SH OTR 2 0 0 776088 VANGUARD BD INDEX FDS CMN 921937827 9528521 124280 SH OTR 2 0 0 124280 VANGUARD BD INDEX FDS CMN 921937827 151763715 1979441 SH SOLE 2 0 0 1979441 VANGUARD BD INDEX FDS CMN 921937835 1026698 14136 SH DFND 5 5720 0 8416 VANGUARD BD INDEX FDS CMN 921937819 446738927 5924919 SH DFND 5 1840876 274562 3809481 VANGUARD BD INDEX FDS CMN 921937827 863605024 11263924 SH DFND 5 3332486 538154 7393284 VANGUARD BD INDEX FDS CMN 921937835 19478567 268189 SH DFND 6 268189 0 0 VANGUARD BD INDEX FDS CMN 921937827 23828653 310795 SH DFND 6 310795 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 5330819 108372 SH DFND 1 106449 0 1923 VANGUARD CHARLOTTE FDS CMN 92203J407 112856874 2294305 SH SOLE 2 0 0 2294305 VANGUARD INDEX FDS CMN 922908512 8814528 56536 SH DFND 1 0 0 56536 VANGUARD INDEX FDS CMN 922908769 365661627 1406932 SH DFND 1 47410 0 1359522 VANGUARD INDEX FDS CMN 922908538 2234818 9478 SH DFND 1 0 0 9478 VANGUARD INDEX FDS CMN 922908751 394994376 1727960 SH DFND 1 0 0 1727960 VANGUARD INDEX FDS CMN 922908363 1362368214 2834134 SH DFND 1 133150 0 2700984 VANGUARD INDEX FDS CMN 922908744 471710712 2896418 SH DFND 1 52254 0 2844164 VANGUARD INDEX FDS CMN 922908595 21703636 83245 SH DFND 1 0 0 83245 VANGUARD INDEX FDS CMN 922908629 91624162 366702 SH DFND 1 0 0 366702 VANGUARD INDEX FDS CMN 922908652 76251038 435049 SH DFND 1 0 0 435049 VANGUARD INDEX FDS CMN 922908553 375902315 4346697 SH DFND 1 3253420 0 1093277 VANGUARD INDEX FDS CMN 922908637 33715770 140623 SH DFND 1 79384 0 61239 VANGUARD INDEX FDS CMN 922908611 84568212 440735 SH DFND 1 48935 0 391800 VANGUARD INDEX FDS CMN 922908736 430688167 1251273 SH DFND 1 0 0 1251273 VANGUARD INDEX FDS CMN 922908363 432630000 900000 SH Call DFND 1 900000 0 0 VANGUARD INDEX FDS CMN 922908652 3288591 18763 SH DFND 2 18763 0 0 VANGUARD INDEX FDS CMN 922908637 55060165 229647 SH DFND 2 229647 0 0 VANGUARD INDEX FDS CMN 922908769 475814412 1830760 SH DFND 2 1830760 0 0 VANGUARD INDEX FDS CMN 922908553 25478183 294614 SH DFND 2 286598 0 8016 VANGUARD INDEX FDS CMN 922908363 1687721584 3510966 SH DFND 2 3505960 0 5006 VANGUARD INDEX FDS CMN 922908629 564868 2261 SH DFND 2 2205 0 56 VANGUARD INDEX FDS CMN 922908736 89279296 259382 SH OTR 2 0 0 259382 VANGUARD INDEX FDS CMN 922908744 90174936 553696 SH OTR 2 0 0 553696 VANGUARD INDEX FDS CMN 922908629 76073886 304466 SH OTR 2 0 0 304466 VANGUARD INDEX FDS CMN 922908751 28713281 125610 SH OTR 2 0 0 125610 VANGUARD INDEX FDS CMN 922908553 179009893 2069957 SH SOLE 2 0 0 2069957 VANGUARD INDEX FDS CMN 922908629 8657649 34650 SH DFND 3 0 0 34650 VANGUARD INDEX FDS CMN 922908751 253506 1109 SH DFND 3 0 0 1109 VANGUARD INDEX FDS CMN 922908363 297016358 617883 SH DFND 3 0 0 617883 VANGUARD INDEX FDS CMN 922908553 4890444 56550 SH DFND 3 0 0 56550 VANGUARD INDEX FDS CMN 922908611 374166 1950 SH DFND 4 0 1950 0 VANGUARD INDEX FDS CMN 922908751 1601502 7006 SH DFND 4 0 7006 0 VANGUARD INDEX FDS CMN 922908363 11331541 23573 SH DFND 4 0 23573 0 VANGUARD INDEX FDS CMN 922908751 8454151 36984 SH DFND 5 4259 413 32311 VANGUARD INDEX FDS CMN 922908769 58355771 224532 SH DFND 5 2974 3252 218305 VANGUARD INDEX FDS CMN 922908553 122139153 1412340 SH DFND 5 269946 85342 1057052 VANGUARD INDEX FDS CMN 922908629 4082473 16339 SH DFND 5 3950 784 11606 VANGUARD INDEX FDS CMN 922908363 2450718379 5098228 SH DFND 5 806100 469758 3822371 VANGUARD INDEX FDS CMN 922908637 215138 897 SH DFND 5 299 299 299 VANGUARD INDEX FDS CMN 922908736 3673122 10671 SH DFND 5 1783 1308 7580 VANGUARD INDEX FDS CMN 922908611 196265689 1022856 SH DFND 5 192667 46997 783192 VANGUARD INDEX FDS CMN 922908744 99742322 612442 SH DFND 5 130260 53466 428716 VANGUARD INDEX FDS CMN 922908512 478656 3070 SH DFND 5 33 104 2932 VANGUARD INDEX FDS CMN 922908538 384102 1629 SH DFND 5 96 160 1373 VANGUARD INDEX FDS CMN 922908652 397554 2268 SH DFND 5 264 263 1742 VANGUARD INDEX FDS CMN 922908595 981680 3765 SH DFND 5 562 368 2835 VANGUARD INDEX FDS CMN 922908611 2587694 13486 SH DFND 6 13486 0 0 VANGUARD INDEX FDS CMN 922908751 19786979 86561 SH DFND 6 86561 0 0 VANGUARD INDEX FDS CMN 922908363 63939349 133013 SH DFND 6 133013 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 202487676 3006945 SH DFND 1 1846112 0 1160833 VANGUARD INTL EQUITY INDEX F CMN 922042775 429737348 7327150 SH DFND 1 5916137 0 1411013 VANGUARD INTL EQUITY INDEX F CMN 922042742 32502139 294137 SH DFND 1 87 0 294050 VANGUARD INTL EQUITY INDEX F CMN 922042676 31328326 743434 SH DFND 1 185095 0 558339 VANGUARD INTL EQUITY INDEX F CMN 922042866 1479620 19461 SH DFND 1 0 0 19461 VANGUARD INTL EQUITY INDEX F CMN 922042718 2538933 21730 SH DFND 1 0 0 21730 VANGUARD INTL EQUITY INDEX F CMN 922042858 568746739 13616154 SH DFND 1 561037 0 13055117 VANGUARD INTL EQUITY INDEX F CMN 922042718 18159895 155425 SH OTR 2 0 0 155425 VANGUARD INTL EQUITY INDEX F CMN 922042858 45883812 1098487 SH OTR 2 0 0 1098487 VANGUARD INTL EQUITY INDEX F CMN 922042858 207873391 4976619 SH SOLE 2 0 0 4976619 VANGUARD INTL EQUITY INDEX F CMN 922042858 10273415 245952 SH DFND 3 0 0 245952 VANGUARD INTL EQUITY INDEX F CMN 922042866 635915 8364 SH DFND 3 0 0 8364 VANGUARD INTL EQUITY INDEX F CMN 922042676 3179252 75445 SH DFND 3 0 0 75445 VANGUARD INTL EQUITY INDEX F CMN 922042742 1922479 17398 SH DFND 3 0 0 17398 VANGUARD INTL EQUITY INDEX F CMN 922042874 6404977 95114 SH DFND 3 0 0 95114 VANGUARD INTL EQUITY INDEX F CMN 922042874 2121479 31504 SH DFND 4 0 31504 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 670052 8813 SH DFND 4 0 8813 0 VANGUARD INTL EQUITY INDEX F CMN 922042742 354153 3205 SH DFND 4 0 3205 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 18106624 238151 SH DFND 5 127598 0 110554 VANGUARD INTL EQUITY INDEX F CMN 922042874 684679643 10167503 SH DFND 5 1538668 76 8628759 VANGUARD INTL EQUITY INDEX F CMN 922042858 5512678 131977 SH DFND 5 3750 3969 124257 VANGUARD INTL EQUITY INDEX F CMN 922042676 120901340 2869040 SH DFND 5 547458 168344 2153238 VANGUARD INTL EQUITY INDEX F CMN 922042775 665795 11352 SH DFND 5 480 0 10872 VANGUARD INTL EQUITY INDEX F CMN 922042858 24797387 593665 SH DFND 6 593665 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 247783 5880 SH DFND 6 5880 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 251163 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 20675345 431726 SH DFND 1 16 0 431710 VANGUARD MALVERN FDS CMN 922020805 6398296 133604 SH DFND 2 133604 0 0 VANGUARD MALVERN FDS CMN 922020805 6645803 138772 SH OTR 2 0 0 138772 VANGUARD MALVERN FDS CMN 922020805 55372708 1156248 SH SOLE 2 0 0 1156248 VANGUARD MALVERN FDS CMN 922020805 948960 19815 SH DFND 5 102 101 19613 VANGUARD MUN BD FDS CMN 922907746 42248233 834945 SH DFND 1 6 0 834939 VANGUARD SCOTTSDALE FDS CMN 92206C623 1584290 8038 SH DFND 1 0 0 8038 VANGUARD SCOTTSDALE FDS CMN 92206C649 5317634 38032 SH DFND 1 0 0 38032 VANGUARD SCOTTSDALE FDS CMN 92206C680 35281277 407076 SH DFND 1 0 0 407076 VANGUARD SCOTTSDALE FDS CMN 92206C847 11210222 189234 SH DFND 1 0 0 189234 VANGUARD SCOTTSDALE FDS CMN 92206C102 30631519 527493 SH DFND 1 12077 0 515416 VANGUARD SCOTTSDALE FDS CMN 92206C730 1244984 5224 SH DFND 1 0 0 5224 VANGUARD SCOTTSDALE FDS CMN 92206C706 25003309 427042 SH DFND 1 4474 0 422568 VANGUARD SCOTTSDALE FDS CMN 92206C409 35388840 457752 SH DFND 1 154834 0 302918 VANGUARD SCOTTSDALE FDS CMN 92206C664 88748712 1043366 SH DFND 1 0 0 1043366 VANGUARD SCOTTSDALE FDS CMN 92206C870 21029695 261206 SH DFND 1 0 0 261206 VANGUARD SCOTTSDALE FDS CMN 92206C813 111063131 1419700 SH DFND 1 0 0 1419700 VANGUARD SCOTTSDALE FDS CMN 92206C714 42244622 537190 SH DFND 1 0 0 537190 VANGUARD SCOTTSDALE FDS CMN 92206C870 873335838 10847545 SH DFND 2 10847537 0 8 VANGUARD SCOTTSDALE FDS CMN 92206C664 18081630 212575 SH DFND 2 212092 0 483 VANGUARD SCOTTSDALE FDS CMN 92206C706 23192416 396113 SH DFND 2 396113 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C102 205783124 3543708 SH DFND 2 3543708 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C813 19901477 254397 SH DFND 2 254397 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C409 193713044 2505666 SH DFND 2 2505653 0 13 VANGUARD SCOTTSDALE FDS CMN 92206C847 13466970 227329 SH DFND 2 227329 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C730 60354302 253249 SH DFND 2 244796 0 8453 VANGUARD SCOTTSDALE FDS CMN 92206C771 6931260 151968 SH DFND 2 151968 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C409 44008596 569248 SH SOLE 2 0 0 569248 VANGUARD SCOTTSDALE FDS CMN 92206C870 50288091 624619 SH SOLE 2 0 0 624619 VANGUARD SCOTTSDALE FDS CMN 92206C102 160555922 2764869 SH SOLE 2 0 0 2764869 VANGUARD SCOTTSDALE FDS CMN 92206C664 13881792 163200 SH DFND 3 0 0 163200 VANGUARD SCOTTSDALE FDS CMN 92206C870 260933 3241 SH DFND 3 0 0 3241 VANGUARD SCOTTSDALE FDS CMN 92206C102 564092 9714 SH DFND 3 0 0 9714 VANGUARD SCOTTSDALE FDS CMN 92206C664 1012980 11909 SH DFND 4 0 11909 0 VANGUARD SCOTTSDALE FDS CMN 92206C706 657517 11230 SH DFND 5 3737 1061 6432 VANGUARD SCOTTSDALE FDS CMN 92206C870 582329 7233 SH DFND 5 2411 670 4152 VANGUARD SCOTTSDALE FDS CMN 92206C664 1548772 18208 SH DFND 6 18208 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C664 862423 10139 SH OTR 6,2 0 10139 0 VANGUARD SPECIALIZED FUNDS CMN 921908844 86610827 474294 SH DFND 1 21870 0 452424 VANGUARD SPECIALIZED FUNDS CMN 921908844 242871 1330 SH DFND 2 1330 0 0 VANGUARD SPECIALIZED FUNDS CMN 921908844 39811504 218014 SH OTR 2 0 0 218014 VANGUARD SPECIALIZED FUNDS CMN 921908844 1845026 10104 SH DFND 5 16 3692 6395 VANGUARD STAR FDS CMN 921909768 54321014 900846 SH DFND 1 275060 0 625786 VANGUARD STAR FDS CMN 921909768 406724 6745 SH DFND 5 0 55 6690 VANGUARD TAX-MANAGED FDS CMN 921943858 720413112 14359440 SH DFND 1 224 0 14359216 VANGUARD TAX-MANAGED FDS CMN 921943858 615160935 12261530 SH DFND 2 10377760 0 1883769 VANGUARD TAX-MANAGED FDS CMN 921943858 112756340 2247485 SH OTR 2 0 0 2247485 VANGUARD TAX-MANAGED FDS CMN 921943858 699679574 13946174 SH SOLE 2 0 0 13946174 VANGUARD TAX-MANAGED FDS CMN 921943858 57597970 1148056 SH DFND 3 0 0 1148056 VANGUARD TAX-MANAGED FDS CMN 921943858 1781035 35500 SH DFND 4 0 35500 0 VANGUARD TAX-MANAGED FDS CMN 921943858 28929211 576624 SH DFND 5 362367 19335 194922 VANGUARD TAX-MANAGED FDS CMN 921943858 28788248 573814 SH DFND 6 573814 0 0 VANGUARD WELLINGTON FD CMN 921935805 389168 3261 SH DFND 1 3261 0 0 VANGUARD WELLINGTON FD CMN 921935706 631521 4612 SH DFND 1 0 0 4612 VANGUARD WHITEHALL FDS CMN 921946810 4896936 60063 SH DFND 1 0 0 60063 VANGUARD WHITEHALL FDS CMN 921946406 249235165 2059965 SH DFND 1 0 0 2059965 VANGUARD WHITEHALL FDS CMN 921946794 2442744 35505 SH DFND 1 0 0 35505 VANGUARD WHITEHALL FDS CMN 921946406 234133 1935 SH DFND 2 100 0 1835 VANGUARD WHITEHALL FDS CMN 921946406 4162419 34403 SH DFND 5 4248 2200 27955 VANGUARD WHITEHALL FDS CMN 921946406 1451880 12000 SH DFND 6 12000 0 0 VANGUARD WORLD FD CMN 921910873 546034 2922 SH DFND 1 2922 0 0 VANGUARD WORLD FD CMN 921910816 32297794 112689 SH DFND 1 330 0 112359 VANGUARD WORLD FD CMN 921910725 4668575 81235 SH DFND 1 0 0 81235 VANGUARD WORLD FD CMN 921910733 20382424 218719 SH DFND 1 144 0 218575 VANGUARD WORLD FD CMN 921910840 7279593 60912 SH DFND 1 0 0 60912 VANGUARD WORLD FD CMN 921910725 3172746 55207 SH DFND 3 0 0 55207 VANGUARD WORLD FD CMN 921910816 255656 892 SH DFND 5 0 10 882 VANGUARD WORLD FDS CMN 92204A884 13280120 101205 SH DFND 1 0 0 101205 VANGUARD WORLD FDS CMN 92204A306 9517037 72263 SH DFND 1 25087 0 47176 VANGUARD WORLD FDS CMN 92204A801 319524 1563 SH DFND 1 0 0 1563 VANGUARD WORLD FDS CMN 92204A876 9845006 69049 SH DFND 1 0 0 69049 VANGUARD WORLD FDS CMN 92204A603 3950835 16182 SH DFND 1 4173 0 12009 VANGUARD WORLD FDS CMN 92204A504 16124345 59605 SH DFND 1 35380 0 24225 VANGUARD WORLD FDS CMN 92204A108 4459658 14036 SH DFND 1 5018 0 9018 VANGUARD WORLD FDS CMN 92204A702 54799822 104512 SH DFND 1 15068 0 89444 VANGUARD WORLD FDS CMN 92204A405 10491084 102462 SH DFND 1 9809 0 92653 VANGUARD WORLD FDS CMN 92204A207 9581515 46936 SH DFND 1 21684 0 25252 VANGUARD WORLD FDS CMN 92204A702 1887624 3600 SH Call DFND 1 3600 0 0 VANGUARD WORLD FDS CMN 92204A702 1573020 3000 SH Put DFND 1 3000 0 0 VANGUARD WORLD FDS CMN 92204A504 2127640 7865 SH DFND 3 2645 0 5220 VANGUARD WORLD FDS CMN 92204A702 4708573 8980 SH DFND 3 0 0 8980 VANGUARD WORLD FDS CMN 92204A876 245808 1724 SH DFND 5 37 37 1650 VANGUARD WORLD FDS CMN 92204A405 323757 3162 SH DFND 5 0 0 3162 VANGUARD WORLD FDS CMN 92204A702 2649389 5053 SH DFND 5 1081 1293 2678 VANGUARD WORLD FDS CMN 92204A504 837259 3095 SH DFND 5 0 52 3043 VAREX IMAGING CORP CMN 92214X106 2725136 150560 SH DFND 1 150560 0 0 VAREX IMAGING CORP CMN 92214X106 961563 53125 SH DFND 2 53125 0 0 VARONIS SYS INC CMN 922280102 45924099 973587 SH DFND 1 973492 0 95 VARONIS SYS INC CMN 922280102 22958016 486708 SH DFND 2 476021 0 10687 VARONIS SYS INC CMN 922280102 268727 5697 SH DFND 6 5697 0 0 VARONIS SYS INC CMN 922280102 374247 7934 SH OTR 6,2 0 7934 0 VAXART INC CMN 92243A200 1948133 1498564 SH DFND 1 1498564 0 0 VAXCYTE INC CMN 92243G108 28130331 411804 SH DFND 1 411759 0 45 VAXCYTE INC CMN 92243G108 19583657 286688 SH DFND 2 286097 0 591 VBI VACCINES INC CDA CMN 91822J202 18794 31189 SH DFND 1 31189 0 0 VECTOR GROUP LTD CMN 92240M108 2240914 204463 SH DFND 1 204398 0 65 VECTOR GROUP LTD CMN 92240M108 5239307 478039 SH DFND 2 430709 0 47330 VECTOR GROUP LTD CMN 92240M108 265484 24223 SH DFND 3 24223 0 0 VEECO INSTRS INC DEL CMN 922417100 46615760 1325441 SH DFND 1 1325411 0 30 VEECO INSTRS INC DEL CMN 922417100 2261923 64314 SH DFND 2 64234 0 80 VEECO INSTRS INC DEL CMN 922417100 290504 8260 SH DFND 6 8260 0 0 VEEVA SYS INC CMN 922475108 12897024 55665 SH DFND 1 54773 0 892 VEEVA SYS INC CMN 922475108 216451980 934231 SH DFND 2 699202 0 235029 VEEVA SYS INC CMN 922475108 584786 2524 SH DFND 3 430 0 2094 VEEVA SYS INC CMN 922475108 1039593 4487 SH DFND 4 0 4487 0 VEEVA SYS INC CMN 922475108 1174900 5071 SH DFND 6 5071 0 0 VELO3D INC CMN 92259N104 11185 24550 SH DFND 1 24550 0 0 VELO3D INC CMN 92259N104 9445 20732 SH DFND 2 20732 0 0 VELOCITY FINL INC CMN 92262D101 210240 11680 SH DFND 1 11680 0 0 VENTAS INC CMN 92276F100 7233558 166136 SH DFND 1 164143 0 1993 VENTAS INC CMN 92276F100 124853414 2867557 SH DFND 2 2574959 0 292597 VENTAS INC CMN 92276F100 789946 18143 SH DFND 3 16841 0 1302 VENTAS INC CMN 92276F100 638253 14659 SH DFND 4 0 14659 0 VENTAS INC CMN 92276F100 366674 8422 SH DFND 5 3733 2399 2290 VENTAS INC CMN 92276F100 1447966 33256 SH DFND 6 33256 0 0 VENTYX BIOSCIENCES INC CMN 92332V107 9150455 1663719 SH DFND 1 1663719 0 0 VENTYX BIOSCIENCES INC CMN 92332V107 112030 20369 SH DFND 2 20354 0 15 VEON LTD CMN 91822M502 410067 17079 SH DFND 1 17079 0 0 VERA BRADLEY INC CMN 92335C106 757642 111418 SH DFND 1 111398 0 20 VERA BRADLEY INC CMN 92335C106 148118 21782 SH DFND 2 21782 0 0 VERA THERAPEUTICS INC CMN 92337R101 22139748 513445 SH DFND 1 513430 0 15 VERA THERAPEUTICS INC CMN 92337R101 1998396 46345 SH DFND 2 46335 0 10 VERACYTE INC CMN 92337F107 7068597 318980 SH DFND 1 318970 0 10 VERACYTE INC CMN 92337F107 14215308 641485 SH DFND 2 613515 0 27970 VERACYTE INC CMN 92337F107 368388 16624 SH DFND 6 16624 0 0 VERADIGM INC CMN 01988P108 2049571 266178 SH DFND 1 266013 0 165 VERADIGM INC CMN 01988P108 626141 81317 SH DFND 2 81317 0 0 VERADIGM INC CMN 01988P108 111843 14525 SH DFND 3 14525 0 0 VERALTO CORP CMN 92338C103 17377892 196006 SH DFND 1 194321 0 1685 VERALTO CORP CMN 92338C103 83663878 943649 SH DFND 2 903028 0 40620 VERALTO CORP CMN 92338C103 351675 3967 SH DFND 5 1181 822 1964 VERASTEM INC CMN 92337C203 2050085 173736 SH DFND 1 173736 0 0 VERDE CLEAN FUELS INC CMN 923372106 53612 13403 SH DFND 1 13403 0 0 VERICEL CORP CMN 92346J108 7321919 140752 SH DFND 1 140732 0 20 VERICEL CORP CMN 92346J108 2788532 53605 SH DFND 2 53558 0 47 VERINT SYS INC CMN 92343X100 15170766 457640 SH DFND 1 452070 0 5570 VERINT SYS INC CMN 92343X100 4925493 148582 SH DFND 2 148543 0 39 VERINT SYS INC CMN 92343X100 256979 7752 SH DFND 6 7752 0 0 VERIS RESIDENTIAL INC CMN 554489104 5001520 328831 SH DFND 1 328751 0 80 VERIS RESIDENTIAL INC CMN 554489104 1570402 103248 SH DFND 2 103232 0 16 VERISIGN INC CMN 92343E102 2845875 15017 SH DFND 1 14255 0 762 VERISIGN INC CMN 92343E102 119754970 631919 SH DFND 2 501306 0 130613 VERISIGN INC CMN 92343E102 899035 4744 SH DFND 3 4744 0 0 VERISIGN INC CMN 92343E102 829864 4379 SH DFND 6 4379 0 0 VERISK ANALYTICS INC CMN 92345Y106 75517409 320356 SH DFND 1 317783 0 2573 VERISK ANALYTICS INC CMN 92345Y106 105359854 446951 SH DFND 2 429967 0 16984 VERISK ANALYTICS INC CMN 92345Y106 526755 2235 SH DFND 5 1259 452 524 VERISK ANALYTICS INC CMN 92345Y106 3037853 12887 SH DFND 6 12887 0 0 VERITEX HLDGS INC CMN 923451108 5817992 283943 SH DFND 1 283863 0 80 VERITEX HLDGS INC CMN 923451108 5619649 274263 SH DFND 2 274169 0 94 VERITONE INC CMN 92347M100 149279 28380 SH DFND 1 28380 0 0 VERITONE INC CMN 92347M100 85917 16334 SH DFND 2 16334 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 97976251 2334992 SH DFND 1 2200979 0 134013 VERIZON COMMUNICATIONS INC CMN 92343V104 17543476 418100 SH Call DFND 1 418100 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 22117116 527100 SH Put DFND 1 527100 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 583737601 13911764 SH DFND 2 13594492 0 317272 VERIZON COMMUNICATIONS INC CMN 92343V104 1037041 24715 SH DFND 3 24715 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 2423061 57747 SH DFND 5 25038 18241 14467 VERIZON COMMUNICATIONS INC CMN 92343V104 13678666 325993 SH DFND 6 325993 0 0 VERMILION ENERGY INC CMN 923725105 13989054 1124522 SH DFND 1 1124522 0 0 VERMILION ENERGY INC CMN 923725105 184672 14845 SH DFND 2 14600 0 245 VERMILION ENERGY INC CMN 923725105 462668 37192 SH DFND 3 37192 0 0 VERONA PHARMA PLC CMN 925050106 1492830 92780 SH DFND 1 92780 0 0 VERRA MOBILITY CORP CMN 92511U102 2980020 119344 SH DFND 1 117031 0 2313 VERRA MOBILITY CORP CMN 92511U102 4683423 187562 SH DFND 2 187445 0 117 VERRA MOBILITY CORP CMN 92511U102 363488 14557 SH DFND 6 14557 0 0 VERRICA PHARMACEUTICALS INC CMN 92511W108 115766 19555 SH DFND 1 19555 0 0 VERTEX ENERGY INC CMN 92534K107 382487 273205 SH DFND 1 273205 0 0 VERTEX INC CMN 92538J106 11858295 373372 SH DFND 1 371747 0 1625 VERTEX INC CMN 92538J106 2539911 79972 SH DFND 2 72335 0 7637 VERTEX PHARMACEUTICALS INC CMN 92532F100 81282910 194452 SH DFND 1 131938 0 62514 VERTEX PHARMACEUTICALS INC CMN 92532F100 14170539 33900 SH Call DFND 1 33900 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 18476042 44200 SH Put DFND 1 44200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 483345963 1156302 SH DFND 2 1070210 0 86092 VERTEX PHARMACEUTICALS INC CMN 92532F100 8290810 19834 SH DFND 3 12078 0 7756 VERTEX PHARMACEUTICALS INC CMN 92532F100 2479217 5931 SH DFND 5 2390 1929 1612 VERTEX PHARMACEUTICALS INC CMN 92532F100 9748829 23322 SH DFND 6 23322 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 467753 1119 SH OTR 6,2 0 1119 0 VERTIV HOLDINGS CO CMN 92537N108 4836416 59219 SH DFND 1 59139 0 80 VERTIV HOLDINGS CO CMN 92537N108 30593010 374593 SH DFND 2 347306 0 27287 VERTIV HOLDINGS CO CMN 92537N108 312633 3828 SH DFND 3 3828 0 0 VERTIV HOLDINGS CO CMN 92537N108 469112 5744 SH DFND 5 1902 1810 2032 VERVE THERAPEUTICS INC CMN 92539P101 4830494 363742 SH DFND 1 363737 0 5 VERVE THERAPEUTICS INC CMN 92539P101 6203460 467128 SH DFND 2 452234 0 14894 VESTA REAL ESTATE CORP CMN 92540K109 206795 5270 SH DFND 1 5270 0 0 VESTIS CORPORATION CMN 29430C102 3570307 185278 SH DFND 1 185276 0 2 VESTIS CORPORATION CMN 29430C102 1320785 68541 SH DFND 2 67233 0 1308 VESTIS CORPORATION CMN 29430C102 221470 11493 SH DFND 3 11493 0 0 VIAD CORP CMN 92552R406 860132 21781 SH DFND 1 21761 0 20 VIAD CORP CMN 92552R406 2302662 58310 SH DFND 2 58310 0 0 VIANT TECHNOLOGY INC CMN 92557A101 278237 26101 SH DFND 1 26101 0 0 VIASAT INC CMN 92552V100 221801 12261 SH DFND 1 12261 0 0 VIASAT INC CMN 92552V100 729081 40303 SH DFND 2 37393 0 2910 VIATRIS INC CMN 92556V106 2916620 244273 SH DFND 1 188461 0 55812 VIATRIS INC CMN 92556V106 2238750 187500 SH Put DFND 1 187500 0 0 VIATRIS INC CMN 92556V106 33672825 2820170 SH DFND 2 2403404 0 416766 VIATRIS INC CMN 92556V106 277342 23228 SH DFND 3 23228 0 0 VIATRIS INC CMN 92556V106 131877 11045 SH DFND 5 3484 3489 4072 VIAVI SOLUTIONS INC CMN 925550105 1612684 177413 SH DFND 1 177283 0 130 VIAVI SOLUTIONS INC CMN 925550105 13220069 1454353 SH DFND 2 1391440 0 62913 VIAVI SOLUTIONS INC CMN 925550105 160566 17664 SH DFND 3 17664 0 0 VIAVI SOLUTIONS INC CMN 925550105 93382 10273 SH DFND 5 8071 1130 1072 VIAVI SOLUTIONS INC CMN 925550105 514958 56651 SH DFND 6 56651 0 0 VICARIOUS SURGICAL INC CMN 92561V109 14998 49745 SH DFND 1 49745 0 0 VICI PPTYS INC CMN 925652109 5725191 192185 SH DFND 1 191267 0 918 VICI PPTYS INC CMN 925652109 150857581 5064034 SH DFND 2 4676170 0 387864 VICI PPTYS INC CMN 925652109 488377 16394 SH DFND 3 13361 0 3033 VICI PPTYS INC CMN 925652109 979674 32886 SH DFND 4 0 32886 0 VICI PPTYS INC CMN 925652109 297863 9999 SH DFND 5 4232 3045 2722 VICI PPTYS INC CMN 925652109 1839890 61762 SH DFND 6 61762 0 0 VICOR CORP CMN 925815102 844306 22079 SH DFND 1 22079 0 0 VICOR CORP CMN 925815102 1913453 50038 SH DFND 2 50021 0 17 VICTORIAS SECRET AND CO CMN 926400102 381476 19684 SH DFND 1 19590 0 94 VICTORIAS SECRET AND CO CMN 926400102 5135487 264989 SH DFND 2 213710 0 51279 VICTORY CAP HLDGS INC CMN 92645B103 5290300 124683 SH DFND 1 124663 0 20 VICTORY CAP HLDGS INC CMN 92645B103 15595868 367567 SH DFND 2 367549 0 18 VICTORY CAP HLDGS INC CMN 92645B103 273546 6447 SH DFND 3 6447 0 0 VICTORY PORTFOLIOS II CMN 92647N782 662732 10049 SH DFND 1 10049 0 0 VICTORY PORTFOLIOS II CMN 92647N691 545278 12053 SH DFND 1 12053 0 0 VICTORY PORTFOLIOS II CMN 92647N766 2904145 35695 SH DFND 1 35695 0 0 VICTORY PORTFOLIOS II CMN 92647N535 8794347 176487 SH DFND 1 176487 0 0 VICTORY PORTFOLIOS II CMN 92647N865 2000620 32185 SH DFND 1 32185 0 0 VIEMED HEALTHCARE INC CMN 92663R105 935814 99238 SH DFND 1 99233 0 5 VIEMED HEALTHCARE INC CMN 92663R105 2886928 306143 SH DFND 2 300828 0 5315 VIEMED HEALTHCARE INC CMN 92663R105 1843084 195449 SH DFND 3 195449 0 0 VIEMED HEALTHCARE INC CMN 92663R105 137895 14623 SH OTR 6,2 0 14623 0 VIGIL NEUROSCIENCE INC CMN 92673K108 62195 18239 SH DFND 1 18239 0 0 VIKING THERAPEUTICS INC CMN 92686J106 29442182 359051 SH DFND 1 358941 0 110 VIKING THERAPEUTICS INC CMN 92686J106 22538028 274854 SH DFND 2 273276 0 1578 VIKING THERAPEUTICS INC CMN 92686J106 444604 5422 SH DFND 6 5422 0 0 VIKING THERAPEUTICS INC CMN 92686J106 235258 2869 SH OTR 6,2 0 2869 0 VILLAGE FARMS INTL INC CMN 92707Y108 60170 48524 SH DFND 1 48524 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 14012 11300 SH DFND 2 11300 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 16617 13401 SH DFND 3 13401 0 0 VILLAGE SUPER MKT INC CMN 927107409 901558 31512 SH DFND 2 31482 0 30 VIMEO INC CMN 92719V100 3586218 876826 SH DFND 1 876646 0 180 VIMEO INC CMN 92719V100 7861245 1922065 SH DFND 2 1921775 0 290 VIMEO INC CMN 92719V100 77833 19030 SH DFND 3 19030 0 0 VIMEO INC CMN 92719V100 93632 22893 SH OTR 6,2 0 22893 0 VINCERX PHARMA INC CMN 92731L106 3195339 631490 SH DFND 1 631490 0 0 VINFAST AUTO LTD CMN Y9390M103 1664970 335004 SH DFND 1 335004 0 0 VIPER ENERGY INC CMN 927959106 20152886 523996 SH DFND 1 523996 0 0 VIPER ENERGY INC CMN 927959106 366870 9539 SH DFND 2 9539 0 0 VIPER ENERGY INC CMN 927959106 375754 9770 SH DFND 3 9770 0 0 VIPSHOP HLDGS LTD CMN 92763W103 47853117 2891427 SH DFND 1 2891427 0 0 VIPSHOP HLDGS LTD CMN 92763W103 76984195 4651613 SH DFND 2 2593776 0 2057837 VIPSHOP HLDGS LTD CMN 92763W103 887924 53651 SH DFND 3 53651 0 0 VIPSHOP HLDGS LTD CMN 92763W103 213495 12900 SH OTR 6,2 0 12900 0 VIR BIOTECHNOLOGY INC CMN 92764N102 7213887 712131 SH DFND 1 712076 0 55 VIR BIOTECHNOLOGY INC CMN 92764N102 1761111 173851 SH DFND 2 173791 0 60 VIR BIOTECHNOLOGY INC CMN 92764N102 165727 16360 SH DFND 3 16360 0 0 VIRCO MFG CO CMN 927651109 897998 82159 SH DFND 1 82159 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 1960657 1324768 SH DFND 1 1324768 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 504544 340908 SH DFND 2 340818 0 90 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 29778 20120 SH DFND 3 20120 0 0 VIRGINIA NATL BANKSHARES COR CMN 928031103 1456720 48396 SH DFND 1 48396 0 0 VIRIDIAN THERAPEUTICS INC CMN 92790C104 8170901 466642 SH DFND 1 466607 0 35 VIRIDIAN THERAPEUTICS INC CMN 92790C104 1339480 76498 SH DFND 2 76498 0 0 VIRTU FINL INC CMN 928254101 2265367 110398 SH DFND 2 94162 0 16236 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162691 0 287 VISHAY INTERTECHNOLOGY INC CMN 928298108 1481979 65343 SH DFND 3 65343 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 443780 12561 SH DFND 1 12561 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 6453731 182670 SH DFND 2 176727 0 5943 VISION SENSING ACQUISITION C WTS 92838J111 811 31200 SH DFND 1 31200 0 0 VISTA ENERGY S.A.B. DE C.V. 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988885 SH DFND 2 814827 0 174058 WABTEC CMN 929740108 1175783 8071 SH DFND 3 8071 0 0 WABTEC CMN 929740108 343973 2361 SH DFND 5 921 725 715 WABTEC CMN 929740108 1655508 11364 SH DFND 6 11364 0 0 WABTEC CMN 929740108 851645 5846 SH OTR 6,2 0 5846 0 WAFD INC CMN 938824109 3786238 130425 SH DFND 1 130375 0 50 WAFD INC CMN 938824109 2927182 100833 SH DFND 2 100718 0 115 WAG GROUP CO CMN 93042P109 25976 13119 SH DFND 2 13119 0 0 WALDENCAST PLC CMN G9503X103 126958 19532 SH DFND 1 19532 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 66377003 3060258 SH DFND 1 3025475 0 34783 WALGREENS BOOTS ALLIANCE INC CMN 931427108 58125767 2679842 SH DFND 2 2639022 0 40819 WALGREENS BOOTS ALLIANCE INC CMN 931427108 253310 11679 SH DFND 5 4189 4053 3437 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1257738 57987 SH DFND 6 57987 0 0 WALKER & DUNLOP INC CMN 93148P102 3580253 35427 SH DFND 1 35402 0 25 WALKER & DUNLOP INC CMN 93148P102 22921543 226811 SH DFND 2 215096 0 11715 WALLBOX NV CMN N94209108 26616 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