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BRUNSWICK CORP CMN 117043109 2780917 42995 SH DFND 1 39606 0 3389 BRUNSWICK CORP CMN 117043109 6446670 99670 SH DFND 2 97619 0 2051 BUCKLE INC CMN 118440106 14987426 294970 SH DFND 1 294168 0 802 BUCKLE INC CMN 118440106 8743176 172076 SH DFND 2 169137 0 2939 BUILD-A-BEAR WORKSHOP INC CMN 120076104 11303695 245519 SH DFND 1 245012 0 507 BUILD-A-BEAR WORKSHOP INC CMN 120076104 639680 13894 SH DFND 2 13894 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 13529611 94659 SH DFND 1 94528 0 131 BUILDERS FIRSTSOURCE INC CMN 12008R107 1843797 12900 SH Call DFND 1 12900 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 11134247 77900 SH Put DFND 1 77900 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 36714643 256872 SH DFND 2 231643 0 25228 BUILDERS FIRSTSOURCE INC CMN 12008R107 476957 3337 SH DFND 5 1386 887 1064 BUILDERS FIRSTSOURCE INC CMN 12008R107 597590 4181 SH DFND 6 4181 0 0 BUMBLE INC CMN 12047B105 5630560 691715 SH DFND 1 691565 0 150 BUMBLE INC CMN 12047B105 10036547 1232991 SH DFND 2 1149546 0 83445 BUMBLE INC CMN 12047B105 90354 11100 SH OTR 6,2 0 11100 0 BUNGE GLOBAL SA CMN H11356104 24745254 318226 SH DFND 1 262033 0 56193 BUNGE GLOBAL SA CMN H11356104 40988932 527121 SH DFND 2 507845 0 19276 BUNGE GLOBAL SA CMN H11356104 531801 6839 SH DFND 6 6839 0 0 BURFORD CAP LTD CMN G17977110 7866266 616962 SH DFND 1 616872 0 90 BURFORD CAP LTD CMN G17977110 5343997 419137 SH DFND 2 418947 0 190 BURFORD CAP LTD CMN G17977110 222003 17412 SH DFND 3 17412 0 0 BURKE HERBERT FINL SVCS CORP CMN 12135Y108 3493220 56017 SH DFND 1 56002 0 15 BURKE HERBERT FINL SVCS CORP CMN 12135Y108 356387 5715 SH DFND 2 5595 0 120 BURLINGTON STORES INC CMN 122017106 3049287 10697 SH DFND 1 5388 0 5309 BURLINGTON STORES INC CNV 122017AB2 188645 145000 PRN DFND 2 145000 0 0 BURLINGTON STORES INC CMN 122017106 21382636 75011 SH DFND 2 68703 0 6308 BURLINGTON STORES INC CMN 122017106 329814 1157 SH DFND 6 1157 0 0 BUSINESS FIRST BANCSHARES IN CMN 12326C105 2761851 107465 SH DFND 1 107435 0 30 BUSINESS FIRST BANCSHARES IN CMN 12326C105 1308618 50919 SH DFND 2 50909 0 10 BUTTERFLY NETWORK INC CMN 124155102 2202165 705822 SH DFND 1 705822 0 0 BUTTERFLY NETWORK INC CMN 124155102 64416 20646 SH DFND 2 20646 0 0 BUZZFEED INC CMN 12430A300 392284 146923 SH DFND 1 146923 0 0 BV FINL INC CMN 05603E208 548250 31838 SH DFND 1 31838 0 0 BW LPG LTD CMN Y10230103 2156594 189841 SH DFND 1 189841 0 0 BW LPG LTD CMN Y10230103 10093235 888489 SH DFND 3 888489 0 0 BWX TECHNOLOGIES INC CMN 05605H100 4893029 43927 SH DFND 1 43927 0 0 BWX TECHNOLOGIES INC CMN 05605H100 10847328 97382 SH DFND 2 90796 0 6586 BXP INC CMN 101121101 1822935 24515 SH DFND 1 22295 0 2220 BXP INC CMN 101121101 143133899 1924878 SH DFND 2 1843640 0 81237 BXP INC CMN 101121101 612057 8231 SH DFND 4 0 8231 0 BXP INC CMN 101121101 502451 6757 SH DFND 5 3151 2013 1593 BXP INC CMN 101121101 1445707 19442 SH DFND 6 19442 0 0 BYLINE BANCORP INC CMN 124411109 7073912 243928 SH DFND 1 243913 0 15 BYLINE BANCORP INC CMN 124411109 618222 21318 SH DFND 2 21303 0 15 BYRNA TECHNOLOGIES INC CMN 12448X201 4100239 142320 SH DFND 1 142320 0 0 BYRNA TECHNOLOGIES INC CMN 12448X201 281474 9770 SH DFND 2 9770 0 0 C & F FINL CORP CMN 12466Q104 841890 11816 SH DFND 1 11816 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 19144886 185297 SH DFND 1 184706 0 591 C H ROBINSON WORLDWIDE INC CMN 12541W209 56685287 548638 SH DFND 2 532506 0 16132 C H ROBINSON WORLDWIDE INC CMN 12541W209 1373123 13290 SH DFND 3 13290 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 2839970 27487 SH DFND 5 2540 11759 13187 C H ROBINSON WORLDWIDE INC CMN 12541W209 487154 4715 SH DFND 6 4715 0 0 C3 AI INC CMN 12468P104 11323097 328873 SH DFND 1 328639 0 234 C3 AI INC CMN 12468P104 4301271 124928 SH DFND 2 124711 0 217 C4 THERAPEUTICS INC CMN 12529R107 1637258 454794 SH DFND 1 454794 0 0 C4 THERAPEUTICS INC CMN 12529R107 427900 118861 SH DFND 2 118386 0 475 CABALETTA BIO INC CMN 12674W109 912172 401838 SH DFND 1 401838 0 0 CABALETTA BIO INC CMN 12674W109 248967 109677 SH DFND 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CADENCE BANK CMN 12740C103 29888621 867594 SH DFND 2 849249 0 18345 CADENCE BANK CMN 12740C103 364550 10582 SH DFND 3 8887 0 1695 CADENCE BANK CMN 12740C103 253586 7361 SH OTR 6,2 0 7361 0 CADENCE DESIGN SYSTEM INC CMN 127387108 186809636 621745 SH DFND 1 595353 0 26392 CADENCE DESIGN SYSTEM INC CMN 127387108 19529900 65000 SH Put DFND 1 65000 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 393692347 1310299 SH DFND 2 1277580 0 32719 CADENCE DESIGN SYSTEM INC CMN 127387108 958467 3190 SH DFND 3 3015 0 175 CADENCE DESIGN SYSTEM INC CMN 127387108 3277336 10908 SH DFND 5 2924 2058 5926 CADENCE DESIGN SYSTEM INC CMN 127387108 5226502 17395 SH DFND 6 17395 0 0 CADIZ INC CMN 127537207 537410 103348 SH DFND 1 103348 0 0 CADIZ INC CMN 127537207 441386 84882 SH DFND 2 84551 0 331 CADRE HLDGS INC CMN 12763L105 4349357 134655 SH DFND 1 134630 0 25 CADRE HLDGS INC CMN 12763L105 6667786 206433 SH DFND 2 190476 0 15957 CAE INC CMN 124765108 12039841 474383 SH DFND 1 462293 0 12090 CAE INC CMN 124765108 5619995 221434 SH DFND 2 221234 0 200 CAE INC CMN 124765108 224435 8843 SH DFND 6 8843 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 593238 17751 SH DFND 1 16311 0 1440 CAESARS ENTERTAINMENT INC NE CMN 12769G100 11924256 356800 SH Call DFND 1 356800 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 13313408 398366 SH DFND 2 384392 0 13974 CAESARSTONE LTD CMN M20598104 296289 69715 SH DFND 1 69715 0 0 CAESARSTONE LTD CMN M20598104 63878 15030 SH DFND 2 15030 0 0 CAL MAINE FOODS INC CMN 128030202 79353378 771020 SH DFND 1 770704 0 316 CAL MAINE FOODS INC CMN 128030202 6367660 61870 SH DFND 2 61788 0 82 CAL MAINE FOODS INC CMN 128030202 278707 2708 SH DFND 3 2708 0 0 CALAMOS STRATEGIC TOTAL RETU CMN 128125101 560451 31646 SH DFND 1 1646 0 30000 CALAVO GROWERS INC CMN 128246105 3258773 127795 SH DFND 1 127795 0 0 CALAVO GROWERS INC CMN 128246105 407567 15983 SH DFND 2 15916 0 67 CALEDONIA MNG CORP PLC CMN G1757E113 476701 50659 SH DFND 1 50659 0 0 CALEDONIA MNG CORP PLC CMN G1757E113 259443 27571 SH DFND 2 27561 0 10 CALERES INC CMN 129500104 6774207 292496 SH DFND 1 292466 0 30 CALERES INC CMN 129500104 1195450 51617 SH DFND 2 51607 0 10 CALIDI BIOTHERAPEUTICS INC CMN 320703309 20135 17509 SH DFND 1 17509 0 0 CALIFORNIA BANCORP CMN 84252A106 1138101 68809 SH DFND 1 68809 0 0 CALIFORNIA RES CORP CMN 13057Q305 14363360 276804 SH DFND 1 276779 0 25 CALIFORNIA RES CORP CMN 13057Q305 10040715 193500 SH DFND 2 181511 0 11989 CALIFORNIA RES CORP CMN 13057Q305 284928 5491 SH DFND 3 5491 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 13729822 302886 SH DFND 1 302816 0 70 CALIFORNIA WTR SVC GROUP CMN 130788102 10262237 226390 SH DFND 2 222870 0 3519 CALIX INC CMN 13100M509 12749553 365631 SH DFND 1 365591 0 40 CALIX INC CMN 13100M509 2414434 69241 SH DFND 2 69091 0 150 CALUMET INC CMN 131428104 7673794 348492 SH DFND 1 348492 0 0 CAMBIUM NETWORKS CORP CMN G17766109 205246 318309 SH DFND 1 318254 0 55 CAMBRIA ETF TR CMN 132061201 1042867 15231 SH DFND 1 15231 0 0 CAMDEN NATL CORP CMN 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386582 0 0 CANADA GOOSE HLDGS INC CMN 135086106 1165075 116159 SH DFND 1 116159 0 0 CANADA GOOSE HLDGS INC CMN 135086106 131694 13130 SH DFND 3 13130 0 0 CANADIAN IMPERIAL BK COMM CMN 136069101 19786943 312936 SH DFND 1 312936 0 0 CANADIAN IMPERIAL BK COMM CMN 136069101 41988366 664058 SH DFND 2 651663 0 12395 CANADIAN IMPERIAL BK COMM CMN 136069101 1289829 20399 SH DFND 3 20399 0 0 CANADIAN IMPERIAL BK COMM CMN 136069101 1817041 28737 SH DFND 6 28737 0 0 CANADIAN NAT RES LTD CMN 136385101 167981259 5441570 SH DFND 1 5406370 0 35200 CANADIAN NAT RES LTD CMN 136385101 1389150 45000 SH Call DFND 1 45000 0 0 CANADIAN NAT RES LTD CMN 136385101 33277704 1077995 SH DFND 2 873838 0 204157 CANADIAN NAT RES LTD CMN 136385101 1322965 42856 SH DFND 3 42856 0 0 CANADIAN NAT RES LTD CMN 136385101 263198 8526 SH DFND 5 7005 359 1162 CANADIAN NAT RES LTD CMN 136385101 2052207 66479 SH DFND 6 66479 0 0 CANADIAN NATL RY CO CMN 136375102 128816799 1269006 SH DFND 1 1268625 0 381 CANADIAN NATL RY CO CMN 136375102 52907604 521206 SH DFND 2 517772 0 3434 CANADIAN NATL RY CO CMN 136375102 8773712 86432 SH DFND 3 85811 0 621 CANADIAN NATL RY CO CMN 136375102 394601 3887 SH DFND 5 2830 756 302 CANADIAN NATL RY CO CMN 136375102 2900039 28569 SH DFND 6 28569 0 0 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 313442214 4331107 SH DFND 1 4303370 0 27737 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 69661796 962578 SH DFND 2 957147 0 5431 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 7751768 107113 SH DFND 3 107113 0 0 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 790136 10918 SH DFND 5 6655 392 3871 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 3269025 45171 SH DFND 6 45171 0 0 CANADIAN SOLAR INC CMN 136635109 5080183 456851 SH DFND 1 456851 0 0 CANDEL THERAPEUTICS INC CMN 137404109 460639 53069 SH DFND 1 53069 0 0 CANDEL THERAPEUTICS INC CMN 137404109 105610 12167 SH DFND 2 12157 0 10 CANGO INC CMN 137586103 860125 195483 SH DFND 1 195483 0 0 CANNAE HLDGS INC CMN 13765N107 4134554 208185 SH DFND 1 208155 0 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FINL CORP CMN 14040H105 11145000 62500 SH Put DFND 1 62500 0 0 CAPITAL ONE FINL CORP CMN 14040H105 364537534 2044289 SH DFND 2 1975474 0 68814 CAPITAL ONE FINL CORP CMN 14040H105 2240412 12564 SH DFND 3 12564 0 0 CAPITAL ONE FINL CORP CMN 14040H105 3402648 19082 SH DFND 5 12436 2052 4594 CAPITAL ONE FINL CORP CMN 14040H105 5481378 30739 SH DFND 6 30739 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 1622513 74359 SH DFND 1 74359 0 0 CAPITOL FED FINL INC CMN 14057J101 3243231 548770 SH DFND 1 548660 0 110 CAPITOL FED FINL INC CMN 14057J101 12165350 2058435 SH DFND 2 1907687 0 150748 CAPITOL FED FINL INC CMN 14057J101 187247 31683 SH OTR 6,2 0 31683 0 CAPRI HOLDINGS LIMITED CMN G1890L107 3737478 177468 SH DFND 1 177298 0 170 CAPRI HOLDINGS LIMITED CMN G1890L107 3780270 179500 SH Call DFND 1 179500 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 1158300 55000 SH Put DFND 1 55000 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 6796736 322732 SH DFND 2 313649 0 9083 CAPRICOR THERAPEUTICS INC CMN 14070B309 3466629 251205 SH DFND 1 251205 0 0 CAPRICOR THERAPEUTICS INC CMN 14070B309 601169 43563 SH DFND 2 43563 0 0 CAPTIVISION INC WTS G18932114 187 14935 SH DFND 1 14935 0 0 CARBON REVOLUTION LTD WTS G1893D110 20255 309716 SH DFND 1 309716 0 0 CARDIFF ONCOLOGY INC CMN 14147L108 664168 153034 SH DFND 1 153034 0 0 CARDINAL HEALTH INC CMN 14149Y108 70941802 599829 SH DFND 1 590763 0 9066 CARDINAL HEALTH INC CMN 14149Y108 98588381 833587 SH DFND 2 805866 0 27721 CARDINAL HEALTH INC CMN 14149Y108 489480 4139 SH DFND 5 1580 1378 1181 CARDINAL HEALTH INC CMN 14149Y108 2586801 21872 SH DFND 6 21872 0 0 CARDIOL THERAPEUTICS INC CMN 14161Y200 45952 35900 SH DFND 1 35900 0 0 CARDLYTICS INC CMN 14161W105 383391 103340 SH DFND 1 103340 0 0 CARDLYTICS INC CMN 14161W105 292099 78733 SH DFND 2 78733 0 0 CARECLOUD INC CMN 14167R100 137389 37538 SH DFND 1 37538 0 0 CAREDX INC CMN 14167L103 14563938 680240 SH DFND 1 680154 0 86 CAREDX INC CMN 14167L103 5550971 259270 SH DFND 2 256323 0 2947 CARETRUST REIT INC CMN 14174T107 26841282 992284 SH DFND 1 992239 0 45 CARETRUST REIT INC CMN 14174T107 25295071 935123 SH DFND 2 883496 0 51627 CARETRUST REIT INC CMN 14174T107 433882 16040 SH OTR 6,2 0 16040 0 CARGO THERAPEUTICS INC CMN 14179K101 3170251 219851 SH DFND 1 219851 0 0 CARGO THERAPEUTICS INC CMN 14179K101 154308 10701 SH DFND 2 10671 0 30 CARGURUS INC CMN 141788109 42153458 1153625 SH DFND 1 1153273 0 352 CARGURUS INC CMN 141788109 4909770 134367 SH DFND 2 134030 0 337 CARIBOU BIOSCIENCES INC CMN 142038108 903025 567940 SH DFND 1 567940 0 0 CARIBOU BIOSCIENCES INC CMN 142038108 799128 502596 SH DFND 2 502331 0 265 CARISMA THERAPEUTICS INC CMN 14216R101 8954 21381 SH DFND 1 21381 0 0 CARLISLE COS INC CMN 142339100 1453967 3942 SH DFND 1 3911 0 31 CARLISLE COS INC CMN 142339100 26621574 72176 SH DFND 2 68151 0 4025 CARLISLE COS INC CMN 142339100 345234 936 SH DFND 6 936 0 0 CARLYLE GROUP INC CMN 14316J108 1941744 38458 SH DFND 1 9778 0 28680 CARLYLE GROUP INC CMN 14316J108 39078402 773983 SH DFND 2 770910 0 3073 CARMAX INC CMN 143130102 17640973 215765 SH DFND 1 215625 0 140 CARMAX INC CMN 143130102 1471680 18000 SH Call DFND 1 18000 0 0 CARMAX INC CMN 143130102 190675726 2332140 SH DFND 2 2060113 0 272026 CARMAX INC CMN 143130102 570005 6972 SH DFND 5 4685 1646 641 CARMAX INC CMN 143130102 1624980 19875 SH DFND 6 19875 0 0 CARNIVAL CORP CMN 143658300 46615475 1870605 SH DFND 1 1865955 0 4650 CARNIVAL CORP CMN 143658300 7346416 294800 SH Call DFND 1 294800 0 0 CARNIVAL CORP CMN 143658300 16918188 678900 SH Put DFND 1 678900 0 0 CARNIVAL CORP CMN 143658300 104670703 4200269 SH DFND 2 4043271 0 156998 CARNIVAL CORP CMN 143658300 9968000 400000 SH Call DFND 3 400000 0 0 CARNIVAL CORP CMN 143658300 9968000 400000 SH Put DFND 3 400000 0 0 CARNIVAL CORP CMN 143658300 576425 23131 SH DFND 5 11991 3781 7359 CARNIVAL CORP CMN 143658300 1905284 76456 SH DFND 6 76456 0 0 CARNIVAL PLC CMN 14365C103 818621 36367 SH DFND 1 36367 0 0 CARNIVAL PLC CMN 14365C103 22516708 1000298 SH DFND 2 811515 0 188783 CARPARTS COM INC CMN 14427M107 97722 90483 SH DFND 1 90483 0 0 CARPARTS COM INC CMN 14427M107 12792 11844 SH DFND 2 11844 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 40563575 239017 SH DFND 1 238912 0 105 CARPENTER TECHNOLOGY CORP CMN 144285103 40110979 236350 SH DFND 2 233622 0 2728 CARPENTER TECHNOLOGY CORP CMN 144285103 468060 2758 SH DFND 3 2758 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 302763 1784 SH DFND 6 1784 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 224017 1320 SH OTR 6,2 0 1320 0 CARRIAGE SVCS INC CMN 143905107 1561841 39193 SH DFND 1 39168 0 25 CARRIAGE SVCS INC CMN 143905107 510200 12803 SH DFND 2 12788 0 15 CARRIER GLOBAL CORPORATION CMN 14448C104 155670002 2280545 SH DFND 1 2260964 0 19581 CARRIER GLOBAL CORPORATION CMN 14448C104 207392255 3038269 SH DFND 2 2966053 0 72217 CARRIER GLOBAL CORPORATION CMN 14448C104 424099 6213 SH DFND 3 6213 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 1453028 21287 SH DFND 5 11586 4382 5319 CARRIER GLOBAL CORPORATION CMN 14448C104 5657389 82880 SH DFND 6 82880 0 0 CARS COM INC CMN 14575E105 4926520 284277 SH DFND 1 284202 0 75 CARS COM INC CMN 14575E105 2264962 130696 SH DFND 2 127958 0 2738 CARTER BANKSHARES INC CMN 146103106 4213122 239518 SH DFND 1 239503 0 15 CARTER BANKSHARES INC CMN 146103106 638341 36290 SH DFND 2 36205 0 85 CARTERS INC CMN 146229109 9190895 169605 SH DFND 1 168626 0 979 CARTERS INC CMN 146229109 2221519 40995 SH DFND 2 36134 0 4861 CARTESIAN THERAPEUTICS INC CMN 816212302 492973 27525 SH DFND 1 27525 0 0 CARTICA ACQUISITION CORP WTS G1995D117 13358 49475 SH DFND 1 49475 0 0 CARVANA CO CMN 146869102 1233175 6064 SH DFND 1 6019 0 45 CARVANA CO CMN 146869102 2643680 13000 SH Put DFND 1 13000 0 0 CARVANA CO CMN 146869102 33820395 166308 SH DFND 2 152026 0 14282 CARVANA CO CMN 146869102 433360 2131 SH DFND 5 638 401 1092 CARVANA CO CMN 146869102 396959 1952 SH DFND 6 1952 0 0 CASELLA WASTE SYS INC CMN 147448104 29862439 282227 SH DFND 1 281721 0 506 CASELLA WASTE SYS INC CMN 147448104 27826549 262986 SH DFND 2 262654 0 332 CASELLA WASTE SYS INC CMN 147448104 415939 3931 SH DFND 3 3931 0 0 CASELLA WASTE SYS INC CMN 147448104 491382 4644 SH DFND 6 4644 0 0 CASEYS GEN STORES INC CMN 147528103 3614014 9121 SH DFND 1 7345 0 1776 CASEYS GEN STORES INC CMN 147528103 49823375 125744 SH DFND 2 119621 0 6122 CASEYS GEN STORES INC CMN 147528103 299550 756 SH DFND 6 756 0 0 CASS INFORMATION SYS INC CMN 14808P109 1814072 44343 SH DFND 1 44333 0 10 CASS INFORMATION SYS INC CMN 14808P109 619418 15141 SH DFND 2 15136 0 5 CASSAVA SCIENCES INC CMN 14817C107 592551 251081 SH DFND 1 251081 0 0 CASSAVA SCIENCES INC CMN 14817C107 65674 27828 SH DFND 2 27818 0 10 CASTLE BIOSCIENCES INC CMN 14843C105 10793517 405010 SH DFND 1 404257 0 753 CASTLE BIOSCIENCES INC CMN 14843C105 739271 27740 SH DFND 2 27705 0 35 CASTOR MARITIME INC CMN Y1146L208 60539 22014 SH DFND 1 22014 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 29183919 1398367 SH DFND 1 1398012 0 355 CATALYST PHARMACEUTICALS INC CMN 14888U101 28974092 1388313 SH DFND 2 1225199 0 163114 CATALYST PHARMACEUTICALS INC CMN 14888U101 327513 15693 SH OTR 6,2 0 15693 0 CATERPILLAR INC CMN 149123101 205270810 565858 SH DFND 1 375945 0 189913 CATERPILLAR INC CMN 149123101 16578132 45700 SH Call DFND 1 45700 0 0 CATERPILLAR INC CMN 149123101 83942664 231400 SH Put DFND 1 231400 0 0 CATERPILLAR INC CMN 149123101 856205770 2360254 SH DFND 2 2317999 0 42255 CATERPILLAR INC CMN 149123101 640997 1767 SH DFND 3 1674 0 93 CATERPILLAR INC CMN 149123101 619231 1707 SH DFND 4 0 1707 0 CATERPILLAR INC CMN 149123101 62472012 172213 SH DFND 5 5896 2546 163771 CATERPILLAR INC CMN 149123101 16208480 44681 SH DFND 6 44681 0 0 CATHAY GEN BANCORP CMN 149150104 27481301 577217 SH DFND 1 577197 0 20 CATHAY GEN BANCORP CMN 149150104 15728938 330370 SH DFND 2 326899 0 3471 CATHAY GEN BANCORP CMN 149150104 218387 4587 SH DFND 3 4587 0 0 CATHAY GEN BANCORP CMN 149150104 362836 7621 SH DFND 6 7621 0 0 CATO CORP NEW CMN 149205106 104972 26916 SH DFND 1 26916 0 0 CAVA GROUP INC CMN 148929102 925862 8208 SH DFND 1 8107 0 101 CAVA GROUP INC CMN 148929102 58965497 522744 SH DFND 2 465900 0 56844 CAVCO INDS INC DEL CMN 149568107 17822872 39941 SH DFND 1 39923 0 18 CAVCO INDS INC DEL CMN 149568107 4067386 9115 SH DFND 2 9088 0 27 CAYSON ACQUISITION CORP CMN G1993W109 1150584 114486 SH DFND 1 114486 0 0 CB FINL SVCS INC CMN 12479G101 309636 10834 SH DFND 1 10834 0 0 CBIZ INC CMN 124805102 21778891 266148 SH DFND 1 266063 0 85 CBIZ INC CMN 124805102 19358032 236564 SH DFND 2 232269 0 4295 CBIZ INC CMN 124805102 250400 3060 SH DFND 3 3060 0 0 CBIZ INC CMN 124805102 683444 8352 SH DFND 6 8352 0 0 CBL & ASSOC PPTYS INC CMN 124830878 2747100 93407 SH DFND 1 93382 0 25 CBL & ASSOC PPTYS INC CMN 124830878 462443 15724 SH DFND 2 15679 0 45 CBOE GLOBAL MKTS INC CMN 12503M108 41124054 210461 SH DFND 1 210006 0 455 CBOE GLOBAL MKTS INC CMN 12503M108 75878901 388326 SH DFND 2 379541 0 8785 CBOE GLOBAL MKTS INC CMN 12503M108 405459 2075 SH DFND 5 1660 107 308 CBOE GLOBAL MKTS INC CMN 12503M108 1060827 5429 SH DFND 6 5429 0 0 CBRE GROUP INC CMN 12504L109 110356072 840552 SH DFND 1 839913 0 639 CBRE GROUP INC CMN 12504L109 4660795 35500 SH Call DFND 1 35500 0 0 CBRE GROUP INC CMN 12504L109 1641125 12500 SH Put DFND 1 12500 0 0 CBRE GROUP INC CMN 12504L109 226099623 1722139 SH DFND 2 1692039 0 30100 CBRE GROUP INC CMN 12504L109 250764 1910 SH DFND 3 1910 0 0 CBRE GROUP INC CMN 12504L109 1638724 12482 SH DFND 5 7328 1504 3650 CBRE GROUP INC CMN 12504L109 3941195 30019 SH DFND 6 30019 0 0 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 537469 45820 SH DFND 1 43479 0 2341 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 1153036 98298 SH DFND 2 52567 0 45731 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 203691 17365 SH DFND 6 17365 0 0 CDT ENVIRONMENTAL TECHNOLOGY CMN G2030P107 133059 29901 SH DFND 1 29901 0 0 CDW CORP CMN 12514G108 68579244 394043 SH DFND 1 393046 0 997 CDW CORP CMN 12514G108 90601275 520577 SH DFND 2 504370 0 16207 CDW CORP CMN 12514G108 779177 4477 SH DFND 3 1137 0 3340 CDW CORP CMN 12514G108 586341 3369 SH DFND 5 1059 917 1393 CDW CORP CMN 12514G108 675971 3884 SH DFND 6 3884 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 5285383 174839 SH DFND 1 174809 0 30 CECO ENVIRONMENTAL CORP CMN 125141101 8227911 272177 SH DFND 2 258238 0 13939 CELANESE CORP DEL CMN 150870103 51972932 750945 SH DFND 1 749165 0 1780 CELANESE CORP DEL CMN 150870103 42453664 613404 SH DFND 2 578011 0 35393 CELANESE CORP DEL CMN 150870103 242858 3509 SH DFND 5 1419 1067 1023 CELANESE CORP DEL CMN 150870103 794185 11475 SH DFND 6 11475 0 0 CELCUITY INC CMN 15102K100 1409348 107666 SH DFND 1 107666 0 0 CELCUITY INC CMN 15102K100 132117 10093 SH DFND 2 10043 0 50 CELESTICA INC CMN 15101Q207 52530884 569132 SH DFND 1 569072 0 60 CELESTICA INC CMN 15101Q207 5538000 60000 SH Call DFND 1 60000 0 0 CELESTICA INC CMN 15101Q207 42335518 458673 SH DFND 2 330373 0 128300 CELESTICA INC CMN 15101Q207 353324 3828 SH DFND 6 3828 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 26201983 1036881 SH DFND 1 1036851 0 30 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 636804 25200 SH Put DFND 1 25200 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 4184004 165572 SH DFND 2 162576 0 2996 CELLEBRITE DI LTD CMN M2197Q107 5340689 242428 SH DFND 1 242428 0 0 CELLEBRITE DI LTD CMN M2197Q107 435269 19758 SH DFND 2 19758 0 0 CELLECTAR BIOSCIENCES INC CMN 15117F807 12696 42462 SH DFND 1 42462 0 0 CELSIUS HLDGS INC CMN 15118V207 2114523 80278 SH DFND 1 79937 0 341 CELSIUS HLDGS INC CMN 15118V207 5541001 210364 SH DFND 2 206594 0 3771 CEMEX SAB DE CV CMN 151290889 18100954 3209389 SH DFND 1 3209389 0 0 CEMEX SAB DE CV CMN 151290889 7426323 1316724 SH DFND 2 1316724 0 0 CENCORA INC CMN 03073E105 41838786 186215 SH DFND 1 183830 0 2385 CENCORA INC CMN 03073E105 3549944 15800 SH Call DFND 1 15800 0 0 CENCORA INC CMN 03073E105 23029700 102500 SH Put DFND 1 102500 0 0 CENCORA INC CMN 03073E105 326345640 1452491 SH DFND 2 1429135 0 23356 CENCORA INC CMN 03073E105 453854 2020 SH DFND 3 1932 0 88 CENCORA INC CMN 03073E105 661382 2944 SH DFND 5 1096 607 1240 CENOVUS ENERGY INC WTS 15135U117 319024 30125 SH DFND 1 30125 0 0 CENOVUS ENERGY INC CMN 15135U109 28102038 1854920 SH DFND 1 1854140 0 780 CENOVUS ENERGY INC CMN 15135U109 6805380 449200 SH Call DFND 1 449200 0 0 CENOVUS ENERGY INC CMN 15135U109 5972130 394200 SH Put DFND 1 394200 0 0 CENOVUS ENERGY INC CMN 15135U109 9901358 653555 SH DFND 2 632364 0 21191 CENOVUS ENERGY INC CMN 15135U109 396263 26156 SH DFND 3 26156 0 0 CENOVUS ENERGY INC WTS 15135U117 2840884 268261 SH DFND 3 268261 0 0 CENOVUS ENERGY INC CMN 15135U109 331770 21899 SH DFND 6 21899 0 0 CENTENE CORP DEL CMN 15135B101 20275338 334687 SH DFND 1 28666 0 306021 CENTENE CORP DEL CMN 15135B101 7935980 131000 SH Call DFND 1 131000 0 0 CENTENE CORP DEL CMN 15135B101 14684592 242400 SH Put DFND 1 242400 0 0 CENTENE CORP DEL CMN 15135B101 109554001 1808419 SH DFND 2 1734631 0 73788 CENTENE CORP DEL CMN 15135B101 490759 8101 SH DFND 3 3990 0 4111 CENTENE CORP DEL CMN 15135B101 729807 12047 SH DFND 5 7570 2721 1756 CENTENE CORP DEL CMN 15135B101 1997444 32972 SH DFND 6 32972 0 0 CENTERPOINT ENERGY INC CMN 15189T107 520689 16410 SH DFND 1 15655 0 755 CENTERPOINT ENERGY INC CMN 15189T107 85694974 2700756 SH DFND 2 2612257 0 88499 CENTERPOINT ENERGY INC CMN 15189T107 467066 14720 SH DFND 3 14720 0 0 CENTERPOINT ENERGY INC CMN 15189T107 398988 12574 SH DFND 5 5027 2622 4926 CENTERPOINT ENERGY INC CMN 15189T107 989278 31178 SH DFND 6 31178 0 0 CENTERRA GOLD INC CMN 152006102 27166956 4774509 SH DFND 1 4774509 0 0 CENTERRA GOLD INC CMN 152006102 20317260 3570696 SH DFND 2 2312196 0 1258500 CENTERRA GOLD INC CMN 152006102 830899 146028 SH DFND 3 146028 0 0 CENTERSPACE CMN 15202L107 4973752 75189 SH DFND 1 75189 0 0 CENTERSPACE CMN 15202L107 2811044 42495 SH DFND 2 42475 0 20 CENTESSA PHARMACEUTICALS PLC CMN 152309100 2940731 175566 SH DFND 1 175566 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 349052 61023 SH DFND 1 61023 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 1613332 282051 SH DFND 2 282051 0 0 CENTRAL GARDEN & PET CO CMN 153527106 4190866 108012 SH DFND 1 108012 0 0 CENTRAL GARDEN & PET CO CMN 153527205 5438609 164557 SH DFND 1 164494 0 63 CENTRAL GARDEN & PET CO CMN 153527205 2539727 76845 SH DFND 2 74591 0 2254 CENTRAL GARDEN & PET CO CMN 153527106 201876 5203 SH DFND 2 5203 0 0 CENTRAL GARDEN & PET CO CMN 153527205 309579 9367 SH DFND 6 9367 0 0 CENTRAL PAC FINL CORP CMN 154760409 9092098 312981 SH DFND 1 312951 0 30 CENTRAL PAC FINL CORP CMN 154760409 5309672 182777 SH DFND 2 157480 0 25297 CENTRAL PUERTO S A CMN 155038201 926157 63917 SH DFND 1 63917 0 0 CENTRUS ENERGY CORP CMN 15643U104 10051516 150901 SH DFND 1 150891 0 10 CENTRUS ENERGY CORP CMN 15643U104 1998300 30000 SH Call DFND 1 30000 0 0 CENTRUS ENERGY CORP CMN 15643U104 1004479 15080 SH DFND 2 15040 0 40 CENTURI HOLDINGS INC CMN 155923105 1119285 57964 SH DFND 1 57964 0 0 CENTURION ACQUISITION CORP CMN G20315100 8520239 843588 SH DFND 1 843588 0 0 CENTURY ALUM CO CMN 156431108 4911784 269582 SH DFND 1 269552 0 30 CENTURY ALUM CO CMN 156431108 2636142 144684 SH DFND 2 139428 0 5256 CENTURY CASINOS INC CMN 156492100 280571 86596 SH DFND 1 86596 0 0 CENTURY CMNTYS INC CMN 156504300 19209976 261859 SH DFND 1 261759 0 100 CENTURY CMNTYS INC CMN 156504300 5556506 75743 SH DFND 2 74541 0 1202 CENTURY THERAPEUTICS INC CMN 15673T100 126630 125376 SH DFND 1 125376 0 0 CENTURY THERAPEUTICS INC CMN 15673T100 16369 16207 SH DFND 2 16207 0 0 CERAGON NETWORKS LTD CMN M22013102 737930 158015 SH DFND 1 158015 0 0 CERENCE INC CMN 156727109 3223006 410574 SH DFND 1 409393 0 1181 CERENCE INC CMN 156727109 3862027 491978 SH DFND 2 491008 0 970 CERIBELL INC CMN 15678C102 1682252 65002 SH DFND 1 65002 0 0 CERO THERAPEUTICS HLDGS INC CMN 71902K105 9748 162474 SH DFND 1 162474 0 0 CERTARA INC CMN 15687V109 265302 24911 SH DFND 1 24911 0 0 CERTARA INC CMN 15687V109 1082754 101667 SH DFND 2 93757 0 7910 CERTARA INC CMN 15687V109 124541 11694 SH DFND 3 11694 0 0 CERUS CORP CMN 157085101 1659034 1077295 SH DFND 1 1077295 0 0 CERUS CORP CMN 157085101 725345 471003 SH DFND 2 470538 0 465 CERUS CORP CMN 157085101 15696 10192 SH DFND 3 10192 0 0 CERUS CORP CMN 157085101 49383 32067 SH OTR 6,2 0 32067 0 CERVOMED INC CMN 15713L109 32175 13750 SH DFND 1 13750 0 0 CEVA INC CMN 157210105 2477527 78527 SH DFND 1 78527 0 0 CEVA INC CMN 157210105 1162207 36837 SH DFND 2 36011 0 826 CF BANKSHARES INC CMN 12520L109 410888 16088 SH DFND 1 16088 0 0 CF INDS HLDGS INC CMN 125269100 28724684 336670 SH DFND 1 324446 0 12224 CF INDS HLDGS INC CMN 125269100 6330744 74200 SH Call DFND 1 74200 0 0 CF INDS HLDGS INC CMN 125269100 22908420 268500 SH Put DFND 1 268500 0 0 CF INDS HLDGS INC CMN 125269100 67069561 786094 SH DFND 2 772078 0 14016 CF INDS HLDGS INC CMN 125269100 212160 2487 SH DFND 5 1592 510 384 CF INDS HLDGS INC CMN 125269100 684437 8022 SH DFND 6 8022 0 0 CG ONCOLOGY INC CMN 156944100 18153379 632963 SH DFND 1 632963 0 0 CG ONCOLOGY INC CMN 156944100 5325991 185704 SH DFND 2 175968 0 9736 CGI INC CMN 12532H104 4948698 45268 SH DFND 1 45268 0 0 CGI INC CMN 12532H104 18541330 169606 SH DFND 2 162446 0 7160 CGI INC CMN 12532H104 360756 3300 SH DFND 3 3300 0 0 CGI INC CMN 12532H104 1140538 10433 SH DFND 5 1600 4410 4423 CGI INC CMN 12532H104 1174534 10744 SH DFND 6 10744 0 0 CHAMPION HOMES INC CMN 830830105 48384696 549202 SH DFND 1 549172 0 30 CHAMPION HOMES INC CMN 830830105 5152441 58484 SH DFND 2 58390 0 94 CHAMPION HOMES INC CMN 830830105 257164 2919 SH DFND 3 2919 0 0 CHAMPION HOMES INC CMN 830830105 429488 4875 SH DFND 6 4875 0 0 CHAMPIONX CORPORATION CMN 15872M104 51167094 1881835 SH DFND 1 1881725 0 110 CHAMPIONX CORPORATION CMN 15872M104 11637256 427998 SH DFND 2 422851 0 5146 CHAMPIONX CORPORATION CMN 15872M104 424001 15594 SH DFND 6 15594 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 1955593 1827657 SH DFND 1 1827657 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 473032 442086 SH DFND 2 441246 0 840 CHARGEPOINT HOLDINGS INC CMN 15961R105 30058 28092 SH DFND 3 28092 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 28241 26393 SH DFND 6 26393 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 19775 18481 SH OTR 6,2 0 18481 0 CHARLES RIV LABS INTL INC CMN 159864107 11668012 63207 SH DFND 1 61822 0 1385 CHARLES RIV LABS INTL INC CMN 159864107 24364616 131986 SH DFND 2 125031 0 6955 CHARLES RIV LABS INTL INC CMN 159864107 282992 1533 SH DFND 6 1533 0 0 CHARLTON ARIA ACQUISITION CO CMN G9877L107 1965068 197296 SH DFND 1 197296 0 0 CHART INDS INC CMN 16115Q308 40802546 213805 SH DFND 1 201423 0 12382 CHART INDS INC CMN 16115Q308 14391435 75411 SH DFND 2 75291 0 120 CHART INDS INC CMN 16115Q308 694276 3638 SH DFND 3 2602 0 1036 CHART INDS INC CMN 16115Q308 477673 2503 SH DFND 5 461 120 1922 CHART INDS INC CMN 16115Q308 592749 3106 SH DFND 6 3106 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 31456222 91771 SH DFND 1 91407 0 364 CHARTER COMMUNICATIONS INC N CMN 16119P108 13607969 39700 SH Put DFND 1 39700 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 235137518 685992 SH DFND 2 636325 0 49667 CHARTER COMMUNICATIONS INC N CMN 16119P108 231027 674 SH DFND 3 674 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 828475 2417 SH DFND 5 1645 251 521 CHARTER COMMUNICATIONS INC N CMN 16119P108 2888180 8426 SH DFND 6 8426 0 0 CHATHAM LODGING TR CMN 16208T102 2110992 235865 SH DFND 1 235820 0 45 CHATHAM LODGING TR CMN 16208T102 18499596 2066994 SH DFND 2 1835113 0 231881 CHATHAM LODGING TR CMN 16208T102 202834 22663 SH OTR 6,2 0 22663 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 20303998 108752 SH DFND 1 108736 0 16 CHECK POINT SOFTWARE TECH LT CMN M22465104 21909245 117350 SH DFND 2 113824 0 3526 CHECK POINT SOFTWARE TECH LT CMN M22465104 20268525 108562 SH DFND 3 108562 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 1652295 8850 SH DFND 5 2013 3292 3545 CHECK POINT SOFTWARE TECH LT CMN M22465104 478139 2561 SH DFND 6 2561 0 0 CHECKPOINT THERAPEUTICS INC CMN 162828206 627600 196125 SH DFND 1 196125 0 0 CHEESECAKE FACTORY INC CMN 163072101 20837166 439232 SH DFND 1 437911 0 1321 CHEESECAKE FACTORY INC CNV 163072AA9 4369900 4450000 PRN DFND 2 4450000 0 0 CHEESECAKE FACTORY INC CMN 163072101 6965873 146835 SH DFND 2 146742 0 93 CHEESECAKE FACTORY INC CMN 163072101 290855 6131 SH DFND 3 3010 0 3121 CHEESECAKE FACTORY INC CMN 163072101 221402 4667 SH DFND 6 4667 0 0 CHEFS WHSE INC CMN 163086101 8022243 162657 SH DFND 1 162637 0 20 CHEFS WHSE INC CMN 163086101 2504618 50783 SH DFND 2 50753 0 30 CHEGG INC CMN 163092109 991393 615772 SH DFND 1 615772 0 0 CHEGG INC CMN 163092109 703998 437266 SH DFND 2 436216 0 1050 CHEGG INC CMN 163092109 19636 12196 SH DFND 5 5599 833 5764 CHEMED CORP NEW CMN 16359R103 4852438 9159 SH DFND 1 9158 0 1 CHEMED CORP NEW CMN 16359R103 20458236 38615 SH DFND 2 36310 0 2305 CHEMOURS CO CMN 163851108 4605706 272527 SH DFND 1 247865 0 24662 CHEMOURS CO CMN 163851108 1532830 90700 SH Call DFND 1 90700 0 0 CHEMOURS CO CMN 163851108 1504100 89000 SH Put DFND 1 89000 0 0 CHEMOURS CO CMN 163851108 9488511 561450 SH DFND 2 560009 0 1441 CHEMUNG FINL CORP CMN 164024101 2083601 42688 SH DFND 1 42688 0 0 CHENGHE ACQUISITION II CO CMN G20873108 2818278 278486 SH DFND 1 278486 0 0 CHENIERE ENERGY INC CMN 16411R208 17460981 81263 SH DFND 1 33775 0 47488 CHENIERE ENERGY INC CMN 16411R208 28964476 134800 SH Call DFND 1 134800 0 0 CHENIERE ENERGY INC CMN 16411R208 29888417 139100 SH Put DFND 1 139100 0 0 CHENIERE ENERGY INC CMN 16411R208 547064105 2546024 SH DFND 2 2253060 0 292964 CHENIERE ENERGY INC CMN 16411R208 2490343 11590 SH DFND 3 2053 0 9537 CHENIERE ENERGY INC CMN 16411R208 2160303 10054 SH DFND 4 0 10054 0 CHENIERE ENERGY INC CMN 16411R208 36744900 171010 SH DFND 5 14992 574 155444 CHENIERE ENERGY INC CMN 16411R208 2262366 10529 SH DFND 6 10529 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 8774840 165189 SH DFND 1 165189 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 43946707 827310 SH DFND 2 827310 0 0 CHESAPEAKE UTILS CORP CMN 165303108 13670078 112650 SH DFND 1 112590 0 60 CHESAPEAKE UTILS CORP CMN 165303108 13263194 109297 SH DFND 2 101798 0 7499 CHESAPEAKE UTILS CORP CMN 165303108 217581 1793 SH DFND 3 1793 0 0 CHEVRON CORP NEW CMN 166764100 451500647 3117237 SH DFND 1 2942676 0 174561 CHEVRON CORP NEW CMN 166764100 163060872 1125800 SH Call DFND 1 1125800 0 0 CHEVRON CORP NEW CMN 166764100 21219060 146500 SH Put DFND 1 146500 0 0 CHEVRON CORP NEW CMN 166764100 789405631 5450191 SH DFND 2 5290021 0 160170 CHEVRON CORP NEW CMN 166764100 1900333 13120 SH DFND 3 10856 0 2264 CHEVRON CORP NEW CMN 166764100 15476414 106852 SH DFND 5 16396 15985 74470 CHEVRON CORP NEW CMN 166764100 12180609 84097 SH DFND 6 84097 0 0 CHEWY INC CMN 16679L109 33187318 990962 SH DFND 1 990685 0 277 CHEWY INC CMN 16679L109 5605824 167388 SH DFND 2 145666 0 21722 CHILDRENS PL INC NEW CMN 168905107 202338 19344 SH DFND 1 19344 0 0 CHIMERA INVT CORP CMN 16934Q802 3878840 277060 SH DFND 1 277060 0 0 CHIMERA INVT CORP CMN 16934Q802 1059268 75662 SH DFND 2 75294 0 368 CHIMERIX INC CMN 16934W106 1730221 497190 SH DFND 1 497190 0 0 CHIPMOS TECHNOLOGIES INC CMN 16965P202 938638 49848 SH DFND 1 49848 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 17983379 298232 SH DFND 1 277255 0 20977 CHIPOTLE MEXICAN GRILL INC CMN 169656105 36451350 604500 SH Call DFND 1 604500 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 90450000 1500000 SH Put DFND 1 1500000 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 312876590 5188666 SH DFND 2 5048879 0 139788 CHIPOTLE MEXICAN GRILL INC CMN 169656105 18090000 300000 SH Call DFND 3 300000 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 900882 14940 SH DFND 5 9928 101 4911 CHIPOTLE MEXICAN GRILL INC CMN 169656105 5439904 90214 SH DFND 6 90214 0 0 CHOICE HOTELS INTL INC CMN 169905106 627552 4420 SH DFND 1 4382 0 38 CHOICE HOTELS INTL INC CMN 169905106 12451127 87696 SH DFND 2 84103 0 3593 CHOICE HOTELS INTL INC CMN 169905106 711462 5011 SH DFND 6 5011 0 0 CHOICEONE FINL SVCS INC CMN 170386106 1144971 32126 SH DFND 1 32126 0 0 CHORD ENERGY CORPORATION CMN 674215207 43812730 374724 SH DFND 1 374686 0 38 CHORD ENERGY CORPORATION CMN 674215207 29726793 254249 SH DFND 2 222790 0 31459 CHORD ENERGY CORPORATION CMN 674215207 1018022 8707 SH DFND 3 7440 0 1267 CHROMADEX CORP CMN 171077407 769660 145082 SH DFND 1 145082 0 0 CHROMADEX CORP CMN 171077407 137919 25998 SH DFND 2 25998 0 0 CHUBB LIMITED CMN H1467J104 156163240 565194 SH DFND 1 548924 0 16270 CHUBB LIMITED CMN H1467J104 414681994 1500840 SH DFND 2 1458072 0 42768 CHUBB LIMITED CMN H1467J104 618359 2238 SH DFND 3 2238 0 0 CHUBB LIMITED CMN H1467J104 1639532 5934 SH DFND 5 2869 1675 1389 CHUBB LIMITED CMN H1467J104 8657861 31335 SH DFND 6 31335 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 3088392 82029 SH DFND 1 82029 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 4196620 111464 SH DFND 2 111464 0 0 CHURCH & DWIGHT CO INC CMN 171340102 62679197 598598 SH DFND 1 597862 0 736 CHURCH & DWIGHT CO INC CMN 171340102 83055084 793192 SH DFND 2 772196 0 20995 CHURCH & DWIGHT CO INC CMN 171340102 1278539 12210 SH DFND 5 4185 7239 786 CHURCH & DWIGHT CO INC CMN 171340102 3179729 30367 SH DFND 6 30367 0 0 CHURCHILL CAPITAL CORP IX CMN G21301109 5440748 528228 SH DFND 1 528228 0 0 CHURCHILL DOWNS INC CMN 171484108 11175428 83686 SH DFND 1 83666 0 20 CHURCHILL DOWNS INC CMN 171484108 37172399 278362 SH DFND 2 275754 0 2608 CI&T INC CMN G21307106 69034 11373 SH DFND 1 11373 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 432084 244115 SH DFND 1 244115 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 3406878 1924790 SH DFND 2 740129 0 1184661 CIA ENERGETICA DE MINAS GERA CMN 204409882 742739 320146 SH DFND 3 320146 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 10741841 6068837 SH DFND 3 6068837 0 0 CIBUS INC CMN 17166A101 141649 50953 SH DFND 1 50953 0 0 CIBUS INC CMN 17166A101 55369 19917 SH DFND 2 19917 0 0 CIDARA THERAPEUTICS INC CMN 171757206 372826 13870 SH DFND 1 13870 0 0 CIENA CORP CMN 171779309 1739368 20509 SH DFND 1 20479 0 30 CIENA CORP CMN 171779309 16491559 194453 SH DFND 2 184345 0 10108 CIENA CORP CMN 171779309 337120 3975 SH DFND 6 3975 0 0 CIMPRESS PLC CMN G2143T103 22979949 320412 SH DFND 1 320402 0 10 CIMPRESS PLC CMN G2143T103 1513149 21098 SH DFND 2 21030 0 68 CINCINNATI FINL CORP CMN 172062101 3997878 27821 SH DFND 1 27680 0 141 CINCINNATI FINL CORP CMN 172062101 50964373 354658 SH DFND 2 339753 0 14906 CINCINNATI FINL CORP CMN 172062101 213538 1486 SH DFND 3 1486 0 0 CINCINNATI FINL CORP CMN 172062101 670648 4667 SH DFND 5 2203 376 2088 CINCINNATI FINL CORP CMN 172062101 850560 5919 SH DFND 6 5919 0 0 CINEMARK HLDGS INC CMN 17243V102 50145529 1618642 SH DFND 1 1618542 0 100 CINEMARK HLDGS INC CMN 17243V102 18357695 592566 SH DFND 2 548400 0 44166 CINEMARK HLDGS INC CMN 17243V102 321046 10363 SH DFND 6 10363 0 0 CINEMARK HLDGS INC CMN 17243V102 222529 7183 SH OTR 6,2 0 7183 0 CINEVERSE CORP CMN 172406308 65700 18000 SH DFND 1 18000 0 0 CINTAS CORP CMN 172908105 184297346 1008743 SH DFND 1 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449169 0 64304 COMFORT SYS USA INC CMN 199908104 836670 1973 SH DFND 6 1973 0 0 COMMERCE BANCSHARES INC CMN 200525103 7945896 127522 SH DFND 1 127491 0 31 COMMERCE BANCSHARES INC CMN 200525103 46440035 745306 SH DFND 2 645140 0 100167 COMMERCE BANCSHARES INC CMN 200525103 375355 6024 SH DFND 5 3424 1304 1296 COMMERCE BANCSHARES INC CMN 200525103 328311 5269 SH DFND 6 5269 0 0 COMMERCIAL METALS CO CMN 201723103 20435795 412012 SH DFND 1 411287 0 725 COMMERCIAL METALS CO CMN 201723103 27304503 550494 SH DFND 2 519272 0 31222 COMMERCIAL METALS CO CMN 201723103 305486 6159 SH DFND 3 6159 0 0 COMMERCIAL METALS CO CMN 201723103 395510 7974 SH DFND 6 7974 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 339872 137045 SH DFND 1 137045 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 100237 40418 SH DFND 2 40418 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 12867189 2469710 SH DFND 1 2469545 0 165 COMMSCOPE HLDG CO INC CMN 20337X109 1353318 259754 SH DFND 2 259354 0 400 COMMSCOPE HLDG CO INC CMN 20337X109 63317 12153 SH DFND 3 12153 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 67542 12964 SH DFND 6 12964 0 0 COMMUNITY FINANCIAL SYSTEM I CMN 203607106 12245207 198528 SH DFND 1 198498 0 30 COMMUNITY FINANCIAL SYSTEM I CMN 203607106 19225742 311701 SH DFND 2 291049 0 20652 COMMUNITY HEALTH SYS INC NEW CMN 203668108 5924897 1981571 SH DFND 1 1981571 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 399880 133739 SH DFND 2 133524 0 215 COMMUNITY HEALTHCARE TR INC CMN 20369C106 2353398 122509 SH DFND 1 121750 0 759 COMMUNITY HEALTHCARE TR INC CMN 20369C106 2425945 126286 SH DFND 2 124652 0 1634 COMMUNITY TR BANCORP INC CMN 204149108 3294595 62127 SH DFND 1 62117 0 10 COMMUNITY TR BANCORP INC CMN 204149108 3687070 69528 SH DFND 2 68965 0 563 COMMUNITY TR BANCORP INC CMN 204149108 209415 3949 SH OTR 6,2 0 3949 0 COMMUNITY WEST BANCSHARES NE CMN 203937107 973924 50280 SH DFND 1 50280 0 0 COMMVAULT SYS INC CMN 204166102 28759070 190571 SH DFND 1 190506 0 65 COMMVAULT SYS INC CMN 204166102 59787373 396179 SH 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38901 0 0 CONTEXTLOGIC INC CMN 21077C305 828647 117873 SH DFND 1 117873 0 0 CONTEXTLOGIC INC CMN 21077C305 133268 18957 SH DFND 2 18927 0 30 CONTINEUM THERAPEUTICS INC CMN 21217B100 386247 26365 SH DFND 1 26365 0 0 CONTROLADORA VUELA COMP DE A CMN 21240E105 2038642 274011 SH DFND 1 274011 0 0 CONTROLADORA VUELA COMP DE A CMN 21240E105 713496 95900 SH DFND 2 51440 0 44460 COOPER COS INC CMN 216648501 10212320 111088 SH DFND 1 6144 0 104944 COOPER COS INC CMN 216648501 264883057 2881356 SH DFND 2 2470842 0 410514 COOPER COS INC CMN 216648501 85896542 934369 SH DFND 3 1659 0 932710 COOPER COS INC CMN 216648501 10795340 117430 SH DFND 4 0 117430 0 COOPER COS INC CMN 216648501 306403 3333 SH DFND 5 548 0 2785 COOPER STD HLDGS INC CMN 21676P103 1007400 74292 SH DFND 1 74287 0 5 COOPER STD HLDGS INC CMN 21676P103 1379622 101742 SH DFND 2 101687 0 55 COPA HOLDINGS SA CMN P31076105 17921193 203928 SH DFND 1 203923 0 5 COPA HOLDINGS SA CMN P31076105 1249055 14213 SH DFND 2 14208 0 5 COPART INC CMN 217204106 18970207 330549 SH DFND 1 325806 0 4743 COPART INC CMN 217204106 158532357 2762369 SH DFND 2 2694965 0 67404 COPART INC CMN 217204106 460497 8024 SH DFND 3 7015 0 1009 COPART INC CMN 217204106 989346 17239 SH DFND 5 8997 4284 3958 COPART INC CMN 217204106 10905822 190030 SH DFND 6 190030 0 0 COPT DEFENSE PROPERTIES CMN 22002T108 18178544 587352 SH DFND 1 587327 0 25 COPT DEFENSE PROPERTIES CMN 22002T108 14864414 480272 SH DFND 2 472876 0 7396 CORBUS PHARMACEUTICALS HLDGS CMN 21833P301 674653 57174 SH DFND 1 57174 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 19516097 387301 SH DFND 1 387019 0 282 CORCEPT THERAPEUTICS INC CMN 218352102 11766519 233509 SH DFND 2 233385 0 124 CORCEPT THERAPEUTICS INC CMN 218352102 273920 5436 SH DFND 3 5436 0 0 CORE & MAIN INC CMN 21874C102 3979584 78169 SH DFND 1 73692 0 4477 CORE & MAIN INC CMN 21874C102 7832096 153842 SH DFND 2 131465 0 22377 CORE & MAIN INC CMN 21874C102 260812 5123 SH DFND 3 252 0 4871 CORE LABORATORIES INC CMN 21867A105 3436468 198525 SH DFND 1 198412 0 113 CORE LABORATORIES INC CMN 21867A105 982464 56757 SH DFND 2 56601 0 156 CORE MOLDING TECHNOLOGIES IN CMN 218683100 366179 22139 SH DFND 1 22139 0 0 CORE MOLDING TECHNOLOGIES IN CMN 218683100 426831 25806 SH DFND 2 25806 0 0 CORE SCIENTIFIC INC NEW CMN 21874A106 29054206 2067915 SH DFND 1 2067805 0 110 CORE SCIENTIFIC INC NEW CMN 21874A106 820520 58400 SH Call DFND 1 58400 0 0 CORE SCIENTIFIC INC NEW CMN 21874A106 3664240 260800 SH Put DFND 1 260800 0 0 CORE SCIENTIFIC INC NEW CMN 21874A106 1781315 126784 SH DFND 2 125621 0 1163 CORE SCIENTIFIC INC NEW CMN 21874A106 622921 44336 SH DFND 3 44336 0 0 COREBRIDGE FINL INC CMN 21871X109 304687 10180 SH DFND 1 10105 0 75 COREBRIDGE FINL INC CMN 21871X109 11239114 375513 SH DFND 2 351220 0 24293 COREBRIDGE FINL INC CMN 21871X109 251981 8419 SH DFND 6 8419 0 0 CORECARD CORPORATION CMN 45816D100 643659 28355 SH DFND 1 28355 0 0 CORECIVIC INC CMN 21871N101 77470881 3563518 SH DFND 1 3563463 0 55 CORECIVIC INC CMN 21871N101 2518666 115854 SH DFND 2 115443 0 411 CORMEDIX INC CMN 21900C308 1423049 175685 SH DFND 1 175685 0 0 CORMEDIX INC CMN 21900C308 188204 23235 SH DFND 2 23125 0 110 CORNING INC CMN 219350105 1854900 39034 SH DFND 1 32635 0 6399 CORNING INC CMN 219350105 6215616 130800 SH Call DFND 1 130800 0 0 CORNING INC CMN 219350105 6690816 140800 SH Put DFND 1 140800 0 0 CORNING INC CMN 219350105 162035263 3409833 SH DFND 2 3350530 0 59303 CORNING INC CMN 219350105 314060 6609 SH DFND 3 6609 0 0 CORNING INC CMN 219350105 1304007 27441 SH DFND 5 10331 6237 10874 CORNING INC CMN 219350105 1557230 32770 SH DFND 6 32770 0 0 CORPAY INC CMN 219948106 5450931 16107 SH DFND 1 15800 0 307 CORPAY INC CMN 219948106 184245154 544427 SH DFND 2 533252 0 11176 CORPAY INC CMN 219948106 210497 622 SH DFND 5 393 0 229 CORPAY INC CMN 219948106 1594973 4713 SH DFND 6 4713 0 0 CORPORACION AMER ARPTS S A CMN L1995B107 129625646 6946712 SH DFND 1 6946712 0 0 CORSAIR GAMING INC CMN 22041X102 1223504 185099 SH DFND 1 183714 0 1385 CORSAIR GAMING INC CMN 22041X102 312547 47284 SH DFND 2 47139 0 145 CORSAIR GAMING INC CMN 22041X102 86227 13045 SH DFND 6 13045 0 0 CORTEVA INC CMN 22052L104 7739497 135876 SH DFND 1 49833 0 86043 CORTEVA INC CMN 22052L104 113728531 1996639 SH DFND 2 1947568 0 49071 CORTEVA INC CMN 22052L104 1114530 19567 SH DFND 5 11877 2412 5279 CORTEVA INC CMN 22052L104 3700862 64973 SH DFND 6 64973 0 0 CORVEL CORP CMN 221006109 14759109 132654 SH DFND 1 132648 0 6 CORVEL CORP CMN 221006109 5707638 51300 SH DFND 2 50001 0 1299 CORVEL CORP CMN 221006109 221296 1989 SH DFND 3 1989 0 0 CORVUS PHARMACEUTICALS INC CMN 221015100 3127321 584546 SH DFND 1 584546 0 0 CORVUS PHARMACEUTICALS INC CMN 221015100 2675000 500000 SH Call DFND 1 500000 0 0 COSAN S A CMN 22113B103 149535 27488 SH DFND 2 27488 0 0 COSTAMARE INC CMN Y1771G102 3374873 262636 SH DFND 1 262606 0 30 COSTAMARE INC CMN Y1771G102 961360 74814 SH DFND 2 74764 0 50 COSTAR GROUP INC CMN 22160N109 121915479 1702968 SH DFND 1 1701377 0 1591 COSTAR GROUP INC CMN 22160N109 120769293 1686958 SH DFND 2 1582041 0 104917 COSTAR GROUP INC CMN 22160N109 456601 6378 SH DFND 3 6378 0 0 COSTAR GROUP INC CMN 22160N109 397106 5547 SH DFND 5 3109 1402 1036 COSTAR GROUP INC CMN 22160N109 2014471 28139 SH DFND 6 28139 0 0 COSTCO WHSL CORP NEW CMN 22160K105 1013142202 1105725 SH DFND 1 1018126 0 87599 COSTCO WHSL CORP NEW CMN 22160K105 9987343 10900 SH Call DFND 1 10900 0 0 COSTCO WHSL CORP NEW CMN 22160K105 176931737 193100 SH Put DFND 1 193100 0 0 COSTCO WHSL CORP NEW CMN 22160K105 1836639211 2004474 SH DFND 2 1940817 0 63656 COSTCO WHSL CORP NEW CMN 22160K105 14717129 16062 SH DFND 3 1667 0 14395 COSTCO WHSL CORP NEW CMN 22160K105 1320345 1441 SH DFND 4 0 1441 0 COSTCO WHSL CORP NEW CMN 22160K105 21326772 23276 SH DFND 5 7968 4659 10648 COSTCO WHSL CORP NEW CMN 22160K105 32315010 35268 SH DFND 6 35268 0 0 COSTCO WHSL CORP NEW CMN 22160K105 223570 244 SH OTR 6,2 0 244 0 COTERRA ENERGY INC CMN 127097103 18836740 737539 SH DFND 1 708501 0 29038 COTERRA ENERGY INC CMN 127097103 84331468 3301937 SH DFND 2 3242733 0 59204 COTERRA ENERGY INC CMN 127097103 652179 25536 SH DFND 5 18809 2985 3742 COTERRA ENERGY INC CMN 127097103 3556471 139251 SH DFND 6 139251 0 0 COTY INC CMN 222070203 1231614 176956 SH DFND 1 176646 0 310 COTY INC CMN 222070203 8613936 1237634 SH DFND 2 1213902 0 23732 COTY INC CMN 222070203 282499 40589 SH DFND 6 40589 0 0 COUCHBASE INC CMN 22207T101 1797122 115274 SH DFND 1 115259 0 15 COUCHBASE INC CMN 22207T101 677651 43467 SH DFND 2 43422 0 45 COUPANG INC CMN 22266T109 2988071 135945 SH DFND 1 124925 0 11020 COUPANG INC CMN 22266T109 6473110 294500 SH Call DFND 1 294500 0 0 COUPANG INC CMN 22266T109 18104926 823700 SH Put DFND 1 823700 0 0 COUPANG INC CMN 22266T109 29199243 1328446 SH DFND 2 1289538 0 38908 COUPANG INC CMN 22266T109 408257 18574 SH DFND 5 16556 615 1403 COUPANG INC CMN 22266T109 1063986 48407 SH DFND 6 48407 0 0 COURSERA INC CMN 22266M104 9190285 1081210 SH DFND 1 1081125 0 85 COURSERA INC CMN 22266M104 15856946 1865523 SH DFND 2 1768355 0 97168 COURSERA INC CMN 22266M104 161279 18974 SH OTR 6,2 0 18974 0 COUSINS PPTYS INC CMN 222795502 2290126 74743 SH DFND 1 73021 0 1722 COUSINS PPTYS INC CMN 222795502 44694939 1458712 SH DFND 2 1330348 0 128364 COUSINS PPTYS INC CMN 222795502 218004 7115 SH DFND 5 3845 1805 1465 COVENANT LOGISTICS GROUP INC CMN 22284P105 2954387 54199 SH DFND 1 54189 0 10 COVENANT LOGISTICS GROUP INC CMN 22284P105 779220 14295 SH DFND 2 14290 0 5 CPI CARD GROUP INC CMN 12634H200 2851386 95396 SH DFND 1 95396 0 0 CRA INTL INC CMN 12618T105 5277168 28190 SH DFND 1 28190 0 0 CRA INTL INC CMN 12618T105 1015747 5426 SH DFND 2 5426 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 9677556 183079 SH DFND 1 183064 0 15 CRACKER BARREL OLD CTRY STOR CMN 22410J106 2450109 46351 SH DFND 2 46207 0 144 CRACKER BARREL OLD CTRY STOR CNV 22410JAB2 144760 154000 PRN DFND 2 154000 0 0 CRANE COMPANY CMN 224408104 1010807 6661 SH DFND 1 6611 0 50 CRANE COMPANY CMN 224408104 52501963 345977 SH DFND 2 337744 0 8233 CRANE COMPANY CMN 224408104 265411 1749 SH DFND 3 50 0 1699 CRANE COMPANY CMN 224408104 326566 2152 SH DFND 6 2152 0 0 CRANE NXT CO CMN 224441105 1203582 20673 SH DFND 1 20673 0 0 CRANE NXT CO CMN 224441105 3304208 56754 SH DFND 2 49345 0 7409 CRAWFORD & CO CMN 224633206 1278397 110588 SH DFND 1 110588 0 0 CRAWFORD & CO CMN 224633206 356557 30844 SH DFND 2 29098 0 1746 CREATIVE MEDIA & CMNTY TR CMN 125525584 5995 26644 SH DFND 1 26644 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 88155 391800 SH DFND 2 391800 0 0 CREATIVE REALITIES INC CMN 22530J309 72753 29695 SH DFND 1 29695 0 0 CREDICORP LTD CMN G2519Y108 25440966 138779 SH DFND 1 138764 0 15 CREDICORP LTD CMN G2519Y108 99254031 541425 SH DFND 2 406307 0 135118 CREDICORP LTD CMN G2519Y108 700832 3823 SH DFND 3 3823 0 0 CREDICORP LTD CMN G2519Y108 17015762 92820 SH OTR 6,2 0 92820 0 CREDIT ACCEP CORP MICH CMN 225310101 2949148 6282 SH DFND 1 6282 0 0 CREDIT ACCEP CORP 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258528 CRH PLC CMN G25508105 109642306 1185066 SH DFND 3 1185066 0 0 CRH PLC CMN G25508105 20817000 225000 SH Put DFND 3 225000 0 0 CRH PLC CMN G25508105 13044712 140993 SH DFND 5 1206 1016 138771 CRICUT INC CMN 22658D100 2143491 376051 SH DFND 1 376051 0 0 CRICUT INC CMN 22658D100 685878 120329 SH DFND 2 119989 0 340 CRINETICS PHARMACEUTICALS IN CMN 22663K107 22127326 432766 SH DFND 1 432634 0 132 CRINETICS PHARMACEUTICALS IN CMN 22663K107 14225644 278225 SH DFND 2 272543 0 5682 CRINETICS PHARMACEUTICALS IN CMN 22663K107 260763 5100 SH DFND 3 5100 0 0 CRINETICS PHARMACEUTICALS IN CMN 22663K107 264751 5178 SH DFND 6 5178 0 0 CRISPR THERAPEUTICS AG CMN H17182108 7764705 197274 SH DFND 1 197274 0 0 CRITEO S A CMN 226718104 9663559 244276 SH DFND 1 244276 0 0 CRITEO S A CMN 226718104 236608 5981 SH DFND 2 5981 0 0 CRITICAL METALS CORP WTS G2662B111 12379 53823 SH DFND 1 53823 0 0 CROCS INC CMN 227046109 31613315 288627 SH DFND 1 288622 0 5 CROCS INC CMN 227046109 1522467 13900 SH Call DFND 1 13900 0 0 CROCS INC CMN 227046109 1489608 13600 SH Put DFND 1 13600 0 0 CROCS INC CMN 227046109 27975714 255416 SH DFND 2 240611 0 14805 CRONOS GROUP INC CMN 22717L101 1129976 559394 SH DFND 1 559394 0 0 CRONOS GROUP INC CMN 22717L101 48177 23850 SH DFND 2 23850 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 11069156 609535 SH DFND 1 608654 0 881 CROSS CTRY HEALTHCARE INC CMN 227483104 1605834 88427 SH DFND 2 88342 0 85 CROSSAMERICA PARTNERS LP CMN 22758A105 828630 37665 SH DFND 1 37665 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 7803659 515093 SH DFND 1 515068 0 25 CROSSFIRST BANKSHARES INC CMN 22766M109 812949 53660 SH DFND 2 53292 0 368 CROWDSTRIKE HLDGS INC CMN 22788C105 80288587 234652 SH DFND 1 206540 0 28112 CROWDSTRIKE HLDGS INC CMN 22788C105 18818800 55000 SH Call DFND 1 55000 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 49373688 144300 SH Put DFND 1 144300 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 589697568 1723456 SH DFND 2 1667201 0 56254 CROWDSTRIKE HLDGS INC CMN 22788C105 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SOFTWARE LTD CMN M2682V108 566355 1700 SH Call DFND 1 1700 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 566355 1700 SH Put DFND 1 1700 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 53375294 160214 SH DFND 2 160056 0 158 CYBERARK SOFTWARE LTD CMN M2682V108 11103223 33328 SH DFND 3 32449 0 879 CYBERARK SOFTWARE LTD CMN M2682V108 648310 1946 SH DFND 5 451 386 1109 CYBERARK SOFTWARE LTD CMN M2682V108 345810 1038 SH DFND 6 1038 0 0 CYNGN INC CMN 23257B206 17219 20279 SH DFND 1 20279 0 0 CYTEK BIOSCIENCES INC CMN 23285D109 4273198 658428 SH DFND 1 658428 0 0 CYTEK BIOSCIENCES INC CMN 23285D109 4296101 661957 SH DFND 2 630695 0 31262 CYTEK BIOSCIENCES INC CMN 23285D109 138672 21367 SH OTR 6,2 0 21367 0 CYTOKINETICS INC CMN 23282W605 34704230 737760 SH DFND 1 737591 0 169 CYTOKINETICS INC CMN 23282W605 21367826 454248 SH DFND 2 431207 0 23041 CYTOKINETICS INC CMN 23282W605 413811 8797 SH DFND 3 6346 0 2451 CYTOKINETICS INC CMN 23282W605 217607 4626 SH DFND 6 4626 0 0 CYTOSORBENTS CORP CMN 23283X206 22880 25143 SH DFND 2 25143 0 0 D MARKET ELECTR SVCS & TRADI CMN 23292B104 78477 25900 SH DFND 3 25900 0 0 D R HORTON INC CMN 23331A109 64982525 464758 SH DFND 1 461666 0 3092 D R HORTON INC CMN 23331A109 2502778 17900 SH Call DFND 1 17900 0 0 D R HORTON INC CMN 23331A109 2502778 17900 SH Put DFND 1 17900 0 0 D R HORTON INC CMN 23331A109 222415934 1590730 SH DFND 2 1544325 0 46406 D R HORTON INC CMN 23331A109 346754 2480 SH DFND 3 2480 0 0 D R HORTON INC CMN 23331A109 1701463 12169 SH DFND 5 5005 3000 4163 D R HORTON INC CMN 23331A109 4479134 32035 SH DFND 6 32035 0 0 D-WAVE QUANTUM INC CMN 26740W109 2272494 270535 SH DFND 1 270535 0 0 D-WAVE QUANTUM INC CMN 26740W109 208622 24836 SH DFND 2 24751 0 85 DADA NEXUS LTD CMN 23344D108 181339 149867 SH DFND 1 149867 0 0 DAILY JOURNAL CORP CMN 233912104 3411348 6006 SH DFND 1 6006 0 0 DAKOTA GOLD CORP CMN 46655E100 389044 176838 SH DFND 1 176838 0 0 DAKOTA GOLD CORP CMN 46655E100 55009 25004 SH DFND 2 24874 0 130 DAKTRONICS INC CMN 234264109 6872035 407594 SH DFND 1 407594 0 0 DAKTRONICS INC CMN 234264109 637999 37841 SH DFND 2 35000 0 2841 DANA INC CMN 235825205 7283725 630080 SH DFND 1 630025 0 55 DANA INC CMN 235825205 9068080 784436 SH DFND 2 727476 0 56960 DANAHER CORPORATION CMN 235851102 142375703 620238 SH DFND 1 176323 0 443915 DANAHER CORPORATION CMN 235851102 6289670 27400 SH Call DFND 1 27400 0 0 DANAHER CORPORATION CMN 235851102 14002550 61000 SH Put DFND 1 61000 0 0 DANAHER CORPORATION CMN 235851102 862022649 3755272 SH DFND 2 3391303 0 363969 DANAHER CORPORATION CMN 235851102 125731192 547729 SH DFND 3 1792 0 545937 DANAHER CORPORATION CMN 235851102 16221151 70665 SH DFND 4 0 70665 0 DANAHER CORPORATION CMN 235851102 65068620 283462 SH DFND 5 8548 3238 271675 DANAHER CORPORATION CMN 235851102 16104769 70158 SH DFND 6 70158 0 0 DANAOS CORPORATION CMN Y1968P121 1304661 16294 SH DFND 1 16294 0 0 DAQO NEW ENERGY CORP CMN 23703Q203 10379696 533935 SH DFND 1 533935 0 0 DARDEN RESTAURANTS INC CMN 237194105 115414801 618216 SH DFND 1 615997 0 2219 DARDEN RESTAURANTS INC CMN 237194105 96672158 517822 SH DFND 2 506337 0 11485 DARDEN RESTAURANTS INC CMN 237194105 319958 1714 SH DFND 5 551 589 574 DARDEN RESTAURANTS INC CMN 237194105 981429 5257 SH DFND 6 5257 0 0 DARLING INGREDIENTS INC CMN 237266101 494300 14672 SH DFND 1 8925 0 5747 DARLING INGREDIENTS INC CMN 237266101 17847379 529753 SH DFND 2 511520 0 18233 DARLING INGREDIENTS INC CMN 237266101 208507 6189 SH DFND 6 6189 0 0 DATADOG INC CMN 23804L103 83363312 583409 SH DFND 1 126164 0 457245 DATADOG INC CMN 23804L103 45396153 317700 SH Call DFND 1 317700 0 0 DATADOG INC CMN 23804L103 253343970 1773000 SH Put DFND 1 1773000 0 0 DATADOG INC CMN 23804L103 416328825 2913632 SH DFND 2 2869149 0 44483 DATADOG INC CMN 23804L103 39246882 274665 SH DFND 3 1004 0 273661 DATADOG INC CMN 23804L103 653436 4573 SH DFND 4 0 4573 0 DATADOG INC CMN 23804L103 11309458 79148 SH DFND 5 2222 624 76302 DATADOG INC CMN 23804L103 1038953 7271 SH DFND 6 7271 0 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INC CMN 15677J108 57535638 792066 SH DFND 2 764540 0 27526 DAYFORCE INC CMN 15677J108 286855 3949 SH DFND 5 2302 448 1199 DAYFORCE INC CMN 15677J108 744778 10253 SH DFND 6 10253 0 0 DBX ETF TR CMN 233051127 394995 12921 SH DFND 1 0 0 12921 DBX ETF TR CMN 23306X605 1491384 40237 SH DFND 1 0 0 40237 DBX ETF TR CMN 233051846 498273 25178 SH DFND 1 25178 0 0 DBX ETF TR CMN 233051143 6078480 114107 SH DFND 1 0 0 114107 DBX ETF TR CMN 233051879 119679526 4521327 SH DFND 1 0 0 4521327 DBX ETF TR CMN 233051150 1675647 31042 SH DFND 1 0 0 31042 DBX ETF TR CMN 23306X209 955715 25708 SH DFND 1 0 0 25708 DBX ETF TR CMN 233051242 2168912 41352 SH DFND 1 0 0 41352 DBX ETF TR CMN 233051200 870095230 21016793 SH DFND 1 0 0 21016793 DBX ETF TR CMN 233051879 122159050 4615000 SH Call DFND 1 0 0 4615000 DBX ETF TR CMN 233051879 18529000 700000 SH Put DFND 1 0 0 700000 DBX ETF TR CMN 233051200 2651918 64056 SH DFND 2 64056 0 0 DBX ETF TR CMN 233051432 76475468 2119608 SH SOLE 2 0 0 2119608 DBX ETF TR CMN 233051432 399225 11065 SH DFND 3 91 0 10974 DBX ETF TR CMN 233051853 3559199 86368 SH DFND 3 0 0 86368 DBX ETF TR CMN 233051879 5557932 209971 SH DFND 3 209971 0 0 DBX ETF TR CMN 233051200 1888975 45627 SH DFND 5 0 3153 42474 DBX ETF TR CMN 233051200 41996740 1014414 SH DFND 6 1014414 0 0 DECKERS OUTDOOR CORP CMN 243537107 1365723 6725 SH DFND 1 6449 0 276 DECKERS OUTDOOR CORP CMN 243537107 66672010 328288 SH DFND 2 308002 0 20286 DECKERS OUTDOOR CORP CMN 243537107 1197216 5895 SH DFND 6 5895 0 0 DEERE & CO CMN 244199105 292905243 691303 SH DFND 1 678762 0 12541 DEERE & CO CMN 244199105 4364110 10300 SH Call DFND 1 10300 0 0 DEERE & CO CMN 244199105 8601110 20300 SH Put DFND 1 20300 0 0 DEERE & CO CMN 244199105 368812768 870457 SH DFND 2 851749 0 18708 DEERE & CO CMN 244199105 3762032 8879 SH DFND 3 1074 0 7805 DEERE & CO CMN 244199105 965189 2278 SH DFND 4 0 2278 0 DEERE & CO CMN 244199105 2450561 5784 SH DFND 5 3519 1047 1217 DEERE & CO CMN 244199105 9046842 21352 SH DFND 6 21352 0 0 DEFINITIVE HEALTHCARE CORP CMN 24477E103 4761567 1158532 SH DFND 1 1157801 0 731 DEFINITIVE HEALTHCARE CORP CMN 24477E103 632241 153830 SH DFND 2 153460 0 370 DELCATH SYS INC CMN 24661P807 936616 77792 SH DFND 1 77792 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 7012836 165945 SH DFND 1 165945 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 24806028 586986 SH DFND 2 586986 0 0 DELEK US HLDGS INC NEW CMN 24665A103 27679571 1496193 SH DFND 1 1496144 0 49 DELEK US HLDGS INC NEW CMN 24665A103 10884697 588362 SH DFND 2 548968 0 39394 DELL TECHNOLOGIES INC CMN 24703L202 107588294 933602 SH DFND 1 782538 0 151064 DELL TECHNOLOGIES INC CMN 24703L202 60501000 525000 SH Call DFND 1 525000 0 0 DELL TECHNOLOGIES INC CMN 24703L202 33385028 289700 SH Put DFND 1 289700 0 0 DELL TECHNOLOGIES INC CMN 24703L202 137288113 1191323 SH DFND 2 1179263 0 12060 DELL TECHNOLOGIES INC CMN 24703L202 619876 5379 SH DFND 3 4123 0 1256 DELL TECHNOLOGIES INC CMN 24703L202 816787 7088 SH DFND 5 1885 608 4594 DELL TECHNOLOGIES INC CMN 24703L202 1362137 11820 SH DFND 6 11820 0 0 DELTA AIR LINES INC DEL CMN 247361702 2062387 34089 SH DFND 1 9609 0 24480 DELTA AIR LINES INC DEL CMN 247361702 183514650 3033300 SH Call DFND 1 3033300 0 0 DELTA AIR LINES INC DEL CMN 247361702 54940050 908100 SH Put DFND 1 908100 0 0 DELTA AIR LINES INC DEL CMN 247361702 105503263 1743856 SH DFND 2 1700491 0 43365 DELTA AIR LINES INC DEL CMN 247361702 321497 5314 SH DFND 3 5314 0 0 DELTA AIR LINES INC DEL CMN 247361702 594687 9830 SH DFND 5 3919 2827 3083 DELTA AIR LINES INC DEL CMN 247361702 2250963 37206 SH DFND 6 37206 0 0 DELUXE CORP CMN 248019101 8321185 368357 SH DFND 1 368322 0 35 DELUXE CORP CMN 248019101 7357959 325718 SH DFND 2 318267 0 7451 DENALI THERAPEUTICS INC CMN 24823R105 9764608 479127 SH DFND 1 478789 0 338 DENALI THERAPEUTICS INC CMN 24823R105 11443003 561482 SH DFND 2 553388 0 8094 DENALI THERAPEUTICS INC CMN 24823R105 344707 16914 SH DFND 3 6880 0 10034 DENISON MINES CORP CMN 248356107 2808356 1560198 SH DFND 1 1560198 0 0 DENISON MINES CORP CMN 248356107 148594 82552 SH DFND 2 82552 0 0 DENNYS CORP CMN 24869P104 775640 128205 SH DFND 1 128205 0 0 DENNYS CORP CMN 24869P104 7100685 1173667 SH DFND 2 1173557 0 110 DENNYS CORP CMN 24869P104 126233 20865 SH OTR 6,2 0 20865 0 DENTSPLY SIRONA INC CMN 24906P109 387177 20399 SH DFND 1 20031 0 368 DENTSPLY SIRONA INC CMN 24906P109 4596627 242183 SH DFND 2 224033 0 18150 DESCARTES SYS GROUP INC CMN 249906108 9067211 79817 SH DFND 1 79817 0 0 DESCARTES SYS GROUP INC CMN 249906108 22233792 195720 SH DFND 2 191696 0 4024 DESCARTES SYS GROUP INC CMN 249906108 403166 3549 SH DFND 6 3549 0 0 DESIGN THERAPEUTICS INC CMN 25056L103 607566 98471 SH DFND 1 98231 0 240 DESIGN THERAPEUTICS INC CMN 25056L103 1225720 198658 SH DFND 2 198658 0 0 DESIGNER BRANDS INC CMN 250565108 705286 132076 SH DFND 1 132061 0 15 DESIGNER BRANDS INC CMN 250565108 558832 104650 SH DFND 2 104420 0 230 DESKTOP METAL INC CMN 25058X303 74747 31943 SH DFND 1 31943 0 0 DESPEGAR COM CORP CMN G27358103 7157073 371796 SH DFND 1 371796 0 0 DESPEGAR COM CORP CMN G27358103 434319 22562 SH DFND 2 22527 0 35 DESTINATION XL GROUP INC CMN 25065K104 403269 149914 SH DFND 1 149914 0 0 DESTINATION XL GROUP INC CMN 25065K104 46782 17391 SH DFND 2 17391 0 0 DEUTSCHE BANK A G CMN D18190898 7802881 457647 SH DFND 1 454088 0 3559 DEUTSCHE BANK A G CMN D18190898 163331017 9579532 SH DFND 2 8340909 0 1238623 DEUTSCHE BANK A G CMN D18190898 10000670 586550 SH DFND 3 576777 0 9773 DEUTSCHE BANK A G CMN D18190898 5063850 297000 SH Call DFND 3 297000 0 0 DEUTSCHE BANK A G CMN D18190898 103473040 6068800 SH Put DFND 3 6068800 0 0 DEUTSCHE BANK A G CMN D18190898 193800 11367 SH DFND 5 3863 2996 4508 DEUTSCHE BANK A G CMN D18190898 460657 27018 SH OTR 6,2 0 27018 0 DEVON ENERGY CORP NEW CMN 25179M103 42219142 1289922 SH DFND 1 1147861 0 142061 DEVON ENERGY CORP NEW CMN 25179M103 39884778 1218600 SH Call DFND 1 1218600 0 0 DEVON ENERGY CORP NEW CMN 25179M103 62334285 1904500 SH Put DFND 1 1904500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 116307999 3553559 SH DFND 2 3296281 0 257279 DEVON ENERGY CORP NEW CMN 25179M103 701532 21434 SH DFND 5 10794 3802 6837 DEVON ENERGY CORP NEW CMN 25179M103 1907537 58281 SH DFND 6 58281 0 0 DEXCOM INC CMN 252131107 38064060 489444 SH DFND 1 484374 0 5070 DEXCOM INC CMN 252131107 2916375 37500 SH Call DFND 1 37500 0 0 DEXCOM INC CMN 252131107 162013170 2083235 SH DFND 2 1853622 0 229612 DEXCOM INC CMN 252131107 714162 9183 SH DFND 3 9183 0 0 DEXCOM INC CMN 252131107 762924 9810 SH DFND 5 4838 1695 3277 DEXCOM INC CMN 252131107 2177871 28004 SH DFND 6 28004 0 0 DHI GROUP INC CMN 23331S100 358191 202368 SH DFND 1 202368 0 0 DHI GROUP INC CMN 23331S100 49222 27809 SH DFND 2 27809 0 0 DHT HOLDINGS INC CMN Y2065G121 12434414 1338473 SH DFND 1 1338418 0 55 DHT HOLDINGS INC CMN Y2065G121 8841349 951706 SH DFND 2 877173 0 74533 DIAGEO PLC CMN 25243Q205 5087870 40021 SH DFND 1 36159 0 3862 DIAGEO PLC CMN 25243Q205 72541297 570607 SH DFND 2 568111 0 2496 DIAGEO PLC CMN 25243Q205 40427849 318004 SH DFND 3 318004 0 0 DIAGEO PLC CMN 25243Q205 2475198 19470 SH DFND 5 1893 8461 9115 DIAMEDICA THERAPEUTICS INC CMN 25253X207 374388 68948 SH DFND 1 68948 0 0 DIAMOND HILL INVT GROUP INC CMN 25264R207 2447788 15782 SH DFND 1 15782 0 0 DIAMOND HILL INVT GROUP INC CMN 25264R207 447774 2887 SH DFND 2 2887 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 8613035 52573 SH DFND 1 22110 0 30463 DIAMONDBACK ENERGY INC CMN 25278X109 44135802 269400 SH Call DFND 1 269400 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 64516254 393800 SH Put DFND 1 393800 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 228527214 1394905 SH DFND 2 1373168 0 21737 DIAMONDBACK ENERGY INC CMN 25278X109 233949 1428 SH DFND 3 1334 0 94 DIAMONDBACK ENERGY INC CMN 25278X109 1379099 8418 SH DFND 5 5718 1298 1402 DIAMONDBACK ENERGY INC CMN 25278X109 3309202 20199 SH DFND 6 20199 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 11150596 1234839 SH DFND 1 1234769 0 70 DIAMONDROCK HOSPITALITY CO CMN 252784301 1666719 184576 SH DFND 2 184401 0 175 DIANA SHIPPING INC CMN Y2066G104 247570 126311 SH DFND 1 126311 0 0 DIANTHUS THERAPEUTICS INC CMN 252828108 4535861 208067 SH DFND 1 208067 0 0 DICKS SPORTING GOODS INC CMN 253393102 638692 2791 SH DFND 1 1596 0 1195 DICKS SPORTING GOODS INC CMN 253393102 56340408 246200 SH Call DFND 1 246200 0 0 DICKS SPORTING GOODS INC CMN 253393102 66216388 289357 SH DFND 2 276144 0 13213 DICKS SPORTING GOODS INC CMN 253393102 793617 3468 SH DFND 3 3468 0 0 DICKS SPORTING GOODS INC CMN 253393102 808949 3535 SH DFND 6 3535 0 0 DIEBOLD NIXDORF INC CMN 253651202 4422876 102762 SH DFND 1 102621 0 141 DIEBOLD NIXDORF INC CMN 253651202 6129800 142421 SH DFND 2 107801 0 34620 DIGI INTL INC CMN 253798102 5562320 184000 SH DFND 1 183985 0 15 DIGI INTL INC CMN 253798102 9429100 311912 SH DFND 2 290987 0 20925 DIGIMARC CORP NEW CMN 25381B101 2350924 62775 SH DFND 1 62765 0 10 DIGIMARC CORP NEW CMN 25381B101 877678 23436 SH DFND 2 23426 0 10 DIGITAL RLTY TR INC CMN 253868103 108947315 614376 SH DFND 1 447394 0 166982 DIGITAL RLTY TR INC CMN 253868103 241535942 1362070 SH DFND 2 1316359 0 45711 DIGITAL RLTY TR INC CMN 253868103 206057 1162 SH DFND 3 895 0 267 DIGITAL RLTY TR INC CMN 253868103 702049 3959 SH DFND 4 0 3959 0 DIGITAL RLTY TR INC CMN 253868103 34291254 193375 SH DFND 5 2421 1706 189248 DIGITAL RLTY TR INC CMN 253868103 3262340 18397 SH DFND 6 18397 0 0 DIGITAL TURBINE INC CMN 25400W102 707855 418849 SH DFND 1 418849 0 0 DIGITAL TURBINE INC CMN 25400W102 262631 155403 SH DFND 2 155403 0 0 DIGITAL TURBINE INC CMN 25400W102 17111 10125 SH DFND 6 10125 0 0 DIGITALBRIDGE GROUP INC CMN 25401T603 10662093 945221 SH DFND 1 945101 0 120 DIGITALBRIDGE GROUP INC CMN 25401T603 6312508 559620 SH DFND 2 556304 0 3315 DIGITALBRIDGE GROUP INC CMN 25401T603 119207 10568 SH DFND 5 8063 1739 766 DIGITALBRIDGE GROUP INC CMN 25401T603 191433 16971 SH DFND 6 16971 0 0 DIGITALOCEAN HLDGS INC CNV 25402DAB8 704675 794000 PRN DFND 1 794000 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 21364650 627081 SH DFND 1 626789 0 292 DIGITALOCEAN HLDGS INC CMN 25402D102 776796 22800 SH Call DFND 1 22800 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 776796 22800 SH Put DFND 1 22800 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 23565981 691693 SH DFND 2 626477 0 65216 DIGITALOCEAN HLDGS INC CMN 25402D102 245747 7213 SH DFND 3 3213 0 4000 DILLARDS INC CMN 254067101 9071289 21011 SH DFND 1 21011 0 0 DILLARDS INC CMN 254067101 7194084 16663 SH DFND 2 16612 0 51 DIME CMNTY BANCSHARES INC CMN 25432X102 5485429 178475 SH DFND 1 178440 0 35 DIME CMNTY BANCSHARES INC CMN 25432X102 3943493 128306 SH DFND 2 126478 0 1828 DIMENSIONAL ETF TRUST CMN 25434V773 373604 15215 SH DFND 1 0 0 15215 DIMENSIONAL ETF TRUST CMN 25434V708 1077859 31161 SH DFND 1 31161 0 0 DIMENSIONAL ETF TRUST CMN 25434V856 2990731 73862 SH DFND 1 73862 0 0 DIMENSIONAL ETF TRUST CMN 25434V815 2140780 69551 SH DFND 1 69551 0 0 DIMENSIONAL ETF TRUST CMN 25434V716 619021 16333 SH DFND 1 16333 0 0 DINE BRANDS GLOBAL INC CMN 254423106 10999594 365435 SH DFND 1 365415 0 20 DINE BRANDS GLOBAL INC CMN 254423106 13099176 435189 SH DFND 2 375006 0 60183 DINGDONG CAYMAN LTD CMN 25445D101 7254428 2211716 SH DFND 1 2211716 0 0 DIODES INC CMN 254543101 17265195 279961 SH DFND 1 279179 0 782 DIODES INC CMN 254543101 3918758 63544 SH DFND 2 63388 0 156 DIREXION SHS ETF TR CMN 25460G120 4506750 50075 SH DFND 1 50075 0 0 DIREXION SHS ETF TR CMN 25461A593 454806 20000 SH DFND 1 0 0 20000 DIREXION SHS ETF TR CMN 25461A668 337916 20000 SH DFND 1 0 0 20000 DIREXION SHS ETF TR CMN 25461A510 711843 25000 SH DFND 1 0 0 25000 DIREXION SHS ETF TR CMN 25460E265 314038 50006 SH DFND 1 0 0 50006 DIREXION SHS ETF TR CMN 25459W847 3769661 90011 SH DFND 1 0 0 90011 DIREXION SHS ETF TR CMN 25460E240 112730 17697 SH DFND 1 17697 0 0 DIREXION SHS ETF TR CMN 25461A437 640255 25000 SH DFND 1 0 0 25000 DIREXION SHS ETF TR CMN 25459Y207 72109817 803273 SH DFND 1 0 0 803273 DIREXION SHS ETF TR CMN 25490K281 793620 27585 SH DFND 1 0 0 27585 DIREXION SHS ETF TR CMN 25459W862 4330192 25668 SH DFND 1 0 0 25668 DIREXION SHS ETF TR CMN 25461A692 392190 25000 SH DFND 1 0 0 25000 DIREXION SHS ETF TR CMN 25461A452 597750 25000 SH DFND 1 0 0 25000 DIREXION SHS ETF TR CMN 25461A536 539603 25000 SH DFND 1 0 0 25000 DIREXION SHS ETF TR CMN 25459W458 3713696 135983 SH DFND 1 0 0 135983 DIREXION SHS ETF TR CMN 25461A585 585550 24500 SH DFND 1 0 0 24500 DIREXION SHS ETF TR CMN 25460G716 84905 11711 SH DFND 1 0 0 11711 DIREXION SHS ETF TR CMN 25461A684 536406 24900 SH DFND 1 0 0 24900 DISC MEDICINE INC CMN 254604101 9606748 151526 SH DFND 1 151515 0 11 DISC MEDICINE INC CMN 254604101 1286006 20284 SH DFND 2 20244 0 40 DISCOVER FINL SVCS CMN 254709108 58261834 336326 SH DFND 1 334056 0 2270 DISCOVER FINL SVCS CMN 254709108 3637830 21000 SH Call DFND 1 21000 0 0 DISCOVER FINL SVCS CMN 254709108 3637830 21000 SH Put DFND 1 21000 0 0 DISCOVER FINL SVCS CMN 254709108 243577789 1406095 SH DFND 2 1370890 0 35205 DISCOVER FINL SVCS CMN 254709108 2708853 15637 SH DFND 5 6916 1360 7361 DISCOVER FINL SVCS CMN 254709108 3921581 22638 SH DFND 6 22638 0 0 DISNEY WALT CO CMN 254687106 168390256 1512261 SH DFND 1 1111550 0 400711 DISNEY WALT CO CMN 254687106 13194975 118500 SH Call DFND 1 118500 0 0 DISNEY WALT CO CMN 254687106 98088215 880900 SH Put DFND 1 880900 0 0 DISNEY WALT CO CMN 254687106 636283471 5714266 SH DFND 2 5524050 0 190215 DISNEY WALT CO CMN 254687106 103817841 932356 SH DFND 3 15183 0 917173 DISNEY WALT CO CMN 254687106 3897250 35000 SH Put DFND 3 35000 0 0 DISNEY WALT CO CMN 254687106 10777232 96787 SH DFND 4 0 96787 0 DISNEY WALT CO CMN 254687106 8232419 73933 SH DFND 5 27577 19015 27342 DISNEY WALT CO CMN 254687106 15311627 137509 SH DFND 6 137509 0 0 DISTRIBUTION SOLUTIONS GRP I CMN 520776105 1252917 36422 SH DFND 1 36412 0 10 DIVERSIFIED ENERGY COMPANY P CMN G2891G204 3492871 207909 SH DFND 1 207854 0 55 DIVERSIFIED ENERGY COMPANY P CMN G2891G204 1460038 86907 SH DFND 2 86287 0 620 DIVERSIFIED ENERGY COMPANY P CMN G2891G204 2227882 132612 SH DFND 3 132612 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 2129278 925773 SH DFND 1 925338 0 435 DIVERSIFIED HEALTHCARE TR CMN 25525P107 1171804 509480 SH DFND 2 509480 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 28488 12386 SH DFND 3 12386 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 71705 31176 SH DFND 5 10254 4002 16920 DIVERSIFIED HEALTHCARE TR CMN 25525P107 30038 13060 SH DFND 6 13060 0 0 DLH HLDGS CORP CMN 23335Q100 369581 46025 SH DFND 1 45950 0 75 DLH HLDGS CORP CMN 23335Q100 98480 12264 SH DFND 2 12264 0 0 DLOCAL LTD CMN G29018101 7243648 643308 SH DFND 1 643308 0 0 DLOCAL LTD CMN G29018101 1024660 91000 SH Put DFND 1 91000 0 0 DMC GLOBAL INC CMN 23291C103 391454 53259 SH DFND 1 53259 0 0 DMC GLOBAL INC CMN 23291C103 258257 35137 SH DFND 2 34922 0 215 DNOW INC CMN 67011P100 9272825 712746 SH DFND 1 712562 0 184 DNOW INC CMN 67011P100 9571496 735703 SH DFND 2 702036 0 33667 DNOW INC CMN 67011P100 181281 13934 SH OTR 6,2 0 13934 0 DOCEBO INC CMN 25609L105 2301939 51417 SH DFND 1 51417 0 0 DOCEBO INC CMN 25609L105 1361008 30400 SH DFND 2 13000 0 17400 DOCGO INC CMN 256086109 1230516 290216 SH DFND 1 290216 0 0 DOCGO INC CMN 256086109 1590416 375098 SH DFND 2 374603 0 495 DOCGO INC CMN 256086109 55095 12994 SH OTR 6,2 0 12994 0 DOCUSIGN INC CMN 256163106 9826326 109254 SH DFND 1 70045 0 39209 DOCUSIGN INC CMN 256163106 49314102 548300 SH Call DFND 1 548300 0 0 DOCUSIGN INC CMN 256163106 12717516 141400 SH Put DFND 1 141400 0 0 DOCUSIGN INC CMN 256163106 90673731 1008158 SH DFND 2 946347 0 61811 DOCUSIGN INC CMN 256163106 323244 3594 SH DFND 3 3594 0 0 DOCUSIGN INC CMN 256163106 287898 3201 SH DFND 6 3201 0 0 DOLBY LABORATORIES INC CMN 25659T107 1121204 14356 SH DFND 1 11766 0 2590 DOLBY LABORATORIES INC CMN 25659T107 4992916 63930 SH DFND 2 57473 0 6457 DOLE PLC CMN G27907107 4241310 313243 SH DFND 1 312103 0 1140 DOLE PLC CMN G27907107 301387 22259 SH DFND 2 22259 0 0 DOLLAR GEN CORP NEW CMN 256677105 80646737 1063660 SH DFND 1 1056484 0 7176 DOLLAR GEN CORP NEW CMN 256677105 1880336 24800 SH Call DFND 1 24800 0 0 DOLLAR GEN CORP NEW CMN 256677105 1137300 15000 SH Put DFND 1 15000 0 0 DOLLAR GEN CORP NEW CMN 256677105 69617594 918196 SH DFND 2 889170 0 29026 DOLLAR GEN CORP NEW CMN 256677105 1156258 15250 SH DFND 5 2787 5764 6699 DOLLAR GEN CORP NEW CMN 256677105 1195454 15767 SH DFND 6 15767 0 0 DOLLAR TREE INC CMN 256746108 1036594 13832 SH DFND 1 7168 0 6664 DOLLAR TREE INC CMN 256746108 74542818 994700 SH Call DFND 1 994700 0 0 DOLLAR TREE INC CMN 256746108 33130974 442100 SH Put DFND 1 442100 0 0 DOLLAR TREE INC CMN 256746108 104375945 1392794 SH DFND 2 1347548 0 45246 DOLLAR TREE INC CMN 256746108 401529 5358 SH DFND 3 259 0 5099 DOLLAR TREE INC CMN 256746108 488309 6516 SH DFND 5 3771 765 1980 DOLLAR TREE INC CMN 256746108 1636839 21842 SH DFND 6 21842 0 0 DOMINION ENERGY INC CMN 25746U109 32353379 600694 SH DFND 1 596093 0 4601 DOMINION ENERGY INC CMN 25746U109 797128 14800 SH Put DFND 1 14800 0 0 DOMINION ENERGY INC CMN 25746U109 278970603 5179551 SH DFND 2 5082610 0 96941 DOMINION ENERGY INC CMN 25746U109 369964 6869 SH DFND 3 6869 0 0 DOMINION ENERGY INC CMN 25746U109 1289060 23934 SH DFND 5 15050 5081 3803 DOMINION ENERGY INC CMN 25746U109 3614814 67115 SH DFND 6 67115 0 0 DOMINOS PIZZA INC CMN 25754A201 6018644 14338 SH DFND 1 14292 0 46 DOMINOS PIZZA INC CMN 25754A201 77011928 183467 SH DFND 2 179109 0 4358 DOMINOS PIZZA INC CMN 25754A201 285437 680 SH DFND 6 680 0 0 DOMO INC CMN 257554105 724426 102320 SH DFND 1 102320 0 0 DOMO INC CMN 257554105 273430 38620 SH DFND 2 38560 0 60 DONALDSON INC CMN 257651109 6935972 102984 SH DFND 1 102979 0 5 DONALDSON INC CMN 257651109 7656142 113677 SH DFND 2 104620 0 9057 DONEGAL GROUP INC CMN 257701201 1259769 81433 SH DFND 1 81383 0 50 DONEGAL GROUP INC CMN 257701201 314878 20354 SH DFND 2 20330 0 24 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 10134596 161559 SH DFND 1 161529 0 30 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 5862464 93456 SH DFND 2 92652 0 804 DOORDASH INC CMN 25809K105 112791468 672378 SH DFND 1 671001 0 1377 DOORDASH INC CMN 25809K105 39287050 234200 SH Call DFND 1 234200 0 0 DOORDASH INC CMN 25809K105 99056375 590500 SH Put DFND 1 590500 0 0 DOORDASH INC CMN 25809K105 331597405 1976736 SH DFND 2 1804467 0 172268 DOORDASH INC CMN 25809K105 615810 3671 SH DFND 5 1376 1271 1024 DOORDASH INC CMN 25809K105 2157936 12864 SH DFND 6 12864 0 0 DORCHESTER MINERALS LP CMN 25820R105 1119321 33583 SH DFND 1 33583 0 0 DORIAN LPG LTD CMN Y2106R110 6765526 277617 SH DFND 1 277587 0 30 DORIAN LPG LTD CMN Y2106R110 6351309 260620 SH DFND 2 245649 0 14971 DORMAN PRODS INC CMN 258278100 15818832 122106 SH DFND 1 122091 0 15 DORMAN PRODS INC CMN 258278100 13373835 103233 SH DFND 2 101151 0 2082 DORMAN PRODS INC CMN 258278100 926283 7150 SH DFND 6 7150 0 0 DOUBLEDOWN INTERACTIVE CO LT CMN 25862B109 132191 12662 SH DFND 1 12662 0 0 DOUBLELINE ETF TRUST CMN 25861R709 5002390 100000 SH DFND 1 0 0 100000 DOUBLELINE ETF TRUST CMN 25861R402 1073352 22315 SH DFND 1 0 0 22315 DOUBLEVERIFY HLDGS INC CMN 25862V105 271130 14114 SH DFND 1 13789 0 325 DOUBLEVERIFY HLDGS INC CMN 25862V105 2881500 150000 SH Put DFND 1 150000 0 0 DOUBLEVERIFY HLDGS INC CMN 25862V105 2383173 124059 SH DFND 2 122020 0 2039 DOUBLEVERIFY HLDGS INC CMN 25862V105 282387 14700 SH DFND 3 14700 0 0 DOUBLEVERIFY HLDGS INC CMN 25862V105 30613805 1593639 SH DFND 6 1593639 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 12013256 508390 SH DFND 1 508365 0 25 DOUGLAS DYNAMICS INC CMN 25960R105 6195460 262186 SH DFND 2 255470 0 6716 DOUGLAS ELLIMAN INC CMN 25961D105 518410 310425 SH DFND 1 310425 0 0 DOUGLAS ELLIMAN INC CMN 25961D105 85957 51471 SH DFND 2 51471 0 0 DOUGLAS EMMETT INC CMN 25960P109 54563171 2939826 SH DFND 1 2938471 0 1355 DOUGLAS EMMETT INC CMN 25960P109 8438263 454648 SH DFND 2 452618 0 2030 DOVER CORP CMN 260003108 8889614 47386 SH DFND 1 47020 0 366 DOVER CORP CMN 260003108 3376800 18000 SH Put DFND 1 18000 0 0 DOVER CORP CMN 260003108 66660998 355336 SH DFND 2 341975 0 13361 DOVER CORP CMN 260003108 216490 1154 SH DFND 3 1154 0 0 DOVER CORP CMN 260003108 299785 1598 SH DFND 5 1153 235 210 DOVER CORP CMN 260003108 1528190 8146 SH DFND 6 8146 0 0 DOW INC CMN 260557103 69343476 1727971 SH DFND 1 1135926 0 592045 DOW INC CMN 260557103 8078169 201300 SH Call DFND 1 201300 0 0 DOW INC CMN 260557103 4899873 122100 SH Put DFND 1 122100 0 0 DOW INC CMN 260557103 110008701 2741308 SH DFND 2 2682274 0 59035 DOW INC CMN 260557103 327526 8162 SH DFND 5 2948 2829 2385 DOW INC CMN 260557103 1847946 46049 SH DFND 6 46049 0 0 DOXIMITY INC CMN 26622P107 2596035 48624 SH DFND 1 44882 0 3742 DOXIMITY INC CMN 26622P107 1863311 34900 SH Put DFND 1 34900 0 0 DOXIMITY INC CMN 26622P107 9499789 177932 SH DFND 2 171454 0 6478 DR REDDYS LABS LTD CMN 256135203 2662399 168613 SH DFND 1 168613 0 0 DR REDDYS LABS LTD CMN 256135203 15051217 953212 SH DFND 2 580161 0 373051 DR REDDYS LABS LTD CMN 256135203 1579000 100000 SH DFND 3 100000 0 0 DRAFTKINGS INC NEW CMN 26142V105 3904214 104952 SH DFND 1 101927 0 3025 DRAFTKINGS INC NEW CMN 26142V105 7112640 191200 SH Call DFND 1 191200 0 0 DRAFTKINGS INC NEW CMN 26142V105 25225320 678100 SH Put DFND 1 678100 0 0 DRAFTKINGS INC NEW CMN 26142V105 29112869 782604 SH DFND 2 776051 0 6553 DRAFTKINGS INC NEW CMN 26142V105 272750 7332 SH DFND 6 7332 0 0 DRDGOLD LIMITED CMN 26152H301 1262733 146319 SH DFND 1 146319 0 0 DREAM FINDERS HOMES INC CMN 26154D100 10426263 448056 SH DFND 1 448036 0 20 DREAM FINDERS HOMES INC CMN 26154D100 714389 30700 SH DFND 2 30610 0 90 DRILLING TOOLS INTL CORP CMN 26205E107 82796 25320 SH DFND 1 25320 0 0 DRIVEN BRANDS HLDGS INC CMN 26210V102 50979965 3158610 SH DFND 1 3158385 0 225 DRIVEN BRANDS HLDGS INC CMN 26210V102 7104586 440185 SH DFND 2 436157 0 4028 DROPBOX INC CNV 26210CAC8 7578707 7663000 PRN DFND 1 7663000 0 0 DROPBOX INC CMN 26210C104 16382584 545359 SH DFND 1 545359 0 0 DROPBOX INC CMN 26210C104 6008000 200000 SH Put DFND 1 200000 0 0 DROPBOX INC CNV 26210CAD6 151053 148000 PRN DFND 2 148000 0 0 DROPBOX INC CMN 26210C104 102942995 3426864 SH DFND 2 3003919 0 422945 DT CLOUD STAR ACQUISITION CO CMN G2853N106 1461449 145129 SH DFND 1 145129 0 0 DT MIDSTREAM INC CMN 23345M107 13815202 138944 SH DFND 1 114175 0 24769 DT MIDSTREAM INC CMN 23345M107 309315675 3110889 SH DFND 2 3058259 0 52630 DT MIDSTREAM INC CMN 23345M107 335611 3375 SH DFND 5 750 225 2400 DT MIDSTREAM INC CMN 23345M107 820894 8256 SH DFND 6 8256 0 0 DTE ENERGY CO CMN 233331107 18128970 150136 SH DFND 1 149751 0 385 DTE ENERGY CO CMN 233331107 97868581 810506 SH DFND 2 793861 0 16645 DTE ENERGY CO CMN 233331107 371186 3074 SH DFND 3 3074 0 0 DTE ENERGY CO CMN 233331107 422471 3499 SH DFND 5 1807 745 946 DTE ENERGY CO CMN 233331107 1006089 8332 SH DFND 6 8332 0 0 DUCOMMUN INC DEL CMN 264147109 3950294 62053 SH DFND 1 62043 0 10 DUCOMMUN INC DEL CMN 264147109 1853079 29109 SH DFND 2 29082 0 27 DUKE ENERGY CORP NEW CMN 26441C204 19960387 185264 SH DFND 1 86124 0 99140 DUKE ENERGY CORP NEW CMN 26441C204 2693500 25000 SH Call DFND 1 25000 0 0 DUKE ENERGY CORP NEW CMN 26441C204 1077400 10000 SH Put DFND 1 10000 0 0 DUKE ENERGY CORP NEW CMN 26441C204 277236492 2573199 SH DFND 2 2513664 0 59536 DUKE ENERGY CORP NEW CNV 26441CBY0 5125000 5000000 PRN DFND 2 5000000 0 0 DUKE ENERGY CORP NEW CMN 26441C204 671651 6234 SH DFND 3 6234 0 0 DUKE ENERGY CORP NEW CMN 26441C204 1219562 11319 SH DFND 5 5066 3829 2424 DUKE ENERGY CORP NEW CMN 26441C204 4486617 41643 SH DFND 6 41643 0 0 DULUTH HLDGS INC CMN 26443V101 179510 58094 SH DFND 1 58094 0 0 DUN & BRADSTREET HLDGS INC CMN 26484T106 179175 14380 SH DFND 1 13874 0 506 DUN & BRADSTREET HLDGS INC CMN 26484T106 493416 39600 SH Call DFND 1 39600 0 0 DUN & BRADSTREET HLDGS INC CMN 26484T106 4553121 365419 SH DFND 2 310302 0 55117 DUN & BRADSTREET HLDGS INC CMN 26484T106 231432 18574 SH DFND 6 18574 0 0 DUOLINGO INC CMN 26603R106 3597980 11097 SH DFND 1 11087 0 10 DUOLINGO INC CMN 26603R106 9081034 28008 SH DFND 2 26613 0 1395 DUOS TECHNOLOGIES GROUP INC CMN 266042407 75342 12599 SH DFND 1 12599 0 0 DUPONT DE NEMOURS INC CMN 26614N102 4393220 57616 SH DFND 1 10298 0 47318 DUPONT DE NEMOURS INC CMN 26614N102 49204125 645300 SH Call DFND 1 645300 0 0 DUPONT DE NEMOURS INC CMN 26614N102 45315375 594300 SH Put DFND 1 594300 0 0 DUPONT DE NEMOURS INC CMN 26614N102 106555761 1397453 SH DFND 2 1367461 0 29992 DUPONT DE NEMOURS INC CMN 26614N102 698908 9166 SH DFND 3 1031 0 8135 DUPONT DE NEMOURS INC CMN 26614N102 1024179 13432 SH DFND 5 7179 2175 4078 DUPONT DE NEMOURS INC CMN 26614N102 1811548 23758 SH DFND 6 23758 0 0 DUTCH BROS INC CMN 26701L100 12838181 245097 SH DFND 1 245097 0 0 DUTCH BROS INC CMN 26701L100 2021868 38600 SH Put DFND 1 38600 0 0 DUTCH BROS INC CMN 26701L100 18495483 353102 SH DFND 2 351801 0 1301 DUTCH BROS INC CMN 26701L100 223401 4265 SH DFND 6 4265 0 0 DXC TECHNOLOGY CO CMN 23355L106 10623326 531698 SH DFND 1 231643 0 300055 DXC TECHNOLOGY CO CMN 23355L106 12442797 622763 SH DFND 2 564679 0 58084 DXC TECHNOLOGY CO CMN 23355L106 453386 22692 SH DFND 3 22692 0 0 DXC TECHNOLOGY CO CMN 23355L106 263276 13177 SH DFND 5 5287 1478 6412 DXP ENTERPRISES INC CMN 233377407 8998640 108916 SH DFND 1 108916 0 0 DXP ENTERPRISES INC CMN 233377407 10770839 130366 SH DFND 2 122748 0 7618 DYCOM INDS INC CMN 267475101 49958179 287017 SH DFND 1 287002 0 15 DYCOM INDS INC CMN 267475101 12734926 73164 SH DFND 2 73032 0 132 DYCOM INDS INC CMN 267475101 266486 1531 SH DFND 3 1531 0 0 DYNAGAS LNG PARTNERS LP CMN Y2188B108 6465522 1188515 SH DFND 1 1188515 0 0 DYNATRACE INC CMN 268150109 4943296 90953 SH DFND 1 51012 0 39941 DYNATRACE INC CMN 268150109 2717500 50000 SH Call DFND 1 50000 0 0 DYNATRACE INC CMN 268150109 2717500 50000 SH Put DFND 1 50000 0 0 DYNATRACE INC CMN 268150109 400513460 7369153 SH DFND 2 7209710 0 159442 DYNATRACE INC CMN 268150109 8482133 156065 SH DFND 3 6937 0 149128 DYNATRACE INC CMN 268150109 750465 13808 SH DFND 4 0 13808 0 DYNATRACE INC CMN 268150109 328274 6040 SH DFND 5 4369 979 692 DYNATRACE INC CMN 268150109 461160 8485 SH DFND 6 8485 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 31499465 2466677 SH DFND 1 2466264 0 413 DYNAVAX TECHNOLOGIES CORP CMN 268158201 1522184 119200 SH Call DFND 1 119200 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 2575709 201700 SH Put DFND 1 201700 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 4178893 327243 SH DFND 2 316057 0 11186 DYNAVAX TECHNOLOGIES CORP CMN 268158201 158284 12395 SH DFND 3 6289 0 6106 DYNE THERAPEUTICS INC CMN 26818M108 12229690 519087 SH DFND 1 519062 0 25 DYNE THERAPEUTICS INC CMN 26818M108 2582553 109616 SH DFND 2 108296 0 1320 DYNEX CAP INC CMN 26817Q886 5058431 399876 SH DFND 1 399876 0 0 DYNEX CAP INC CMN 26817Q886 391302 30933 SH DFND 2 30818 0 115 E L F BEAUTY INC CMN 26856L103 8360751 66593 SH DFND 1 66372 0 221 E L F BEAUTY INC CMN 26856L103 33184309 264312 SH DFND 2 254994 0 9318 E2OPEN PARENT HOLDINGS INC CMN 29788T103 1650908 620642 SH DFND 1 620642 0 0 E2OPEN PARENT HOLDINGS INC CMN 29788T103 137594 51727 SH DFND 2 51642 0 85 E2OPEN PARENT HOLDINGS INC CMN 29788T103 30885 11611 SH DFND 3 11611 0 0 EA SERIES TRUST CMN 02072L565 308784 2800 SH DFND 1 2800 0 0 EA SERIES TRUST CMN 02072L698 2232288 80968 SH DFND 1 80968 0 0 EA SERIES TRUST CMN 02072L722 541828 19869 SH DFND 1 19869 0 0 EA SERIES TRUST CMN 02072L482 461739 17883 SH DFND 1 17883 0 0 EA SERIES TRUST CMN 02072L201 600500 25000 SH DFND 1 0 0 25000 EAGLE BANCORP INC MD CMN 268948106 4618841 177443 SH DFND 1 177408 0 35 EAGLE BANCORP INC MD CMN 268948106 2077845 79825 SH DFND 2 77637 0 2188 EAGLE BANCORP MONT INC CMN 26942G100 210742 13747 SH DFND 1 13747 0 0 EAGLE MATLS INC CMN 26969P108 4941369 20025 SH DFND 1 19988 0 37 EAGLE MATLS INC CMN 26969P108 30430835 123322 SH DFND 2 118204 0 5118 EAST WEST BANCORP INC CMN 27579R104 13193621 137778 SH DFND 1 137652 0 126 EAST WEST BANCORP INC CMN 27579R104 68596815 716341 SH DFND 2 714345 0 1996 EAST WEST BANCORP INC CMN 27579R104 326637 3411 SH DFND 6 3411 0 0 EASTERLY GOVT PPTYS INC CMN 27616P103 7245590 637816 SH DFND 1 635563 0 2253 EASTERLY GOVT PPTYS INC CMN 27616P103 6093179 536371 SH DFND 2 531120 0 5251 EASTERLY GOVT PPTYS INC CMN 27616P103 127641 11236 SH DFND 6 11236 0 0 EASTERLY GOVT PPTYS INC CMN 27616P103 124108 10925 SH OTR 6,2 0 10925 0 EASTERN BANKSHARES INC CMN 27627N105 13638333 790628 SH DFND 1 790172 0 456 EASTERN BANKSHARES INC CMN 27627N105 23836965 1381853 SH DFND 2 1290947 0 90906 EASTERN BANKSHARES INC CMN 27627N105 175760 10189 SH DFND 3 10189 0 0 EASTERN CO CMN 276317104 379894 14314 SH DFND 1 14314 0 0 EASTGROUP PPTYS INC CMN 277276101 4754356 29624 SH DFND 1 29261 0 363 EASTGROUP PPTYS INC CMN 277276101 18362856 114417 SH DFND 2 113424 0 993 EASTGROUP PPTYS INC CMN 277276101 389188 2425 SH DFND 4 0 2425 0 EASTGROUP PPTYS INC CMN 277276101 343449 2140 SH DFND 6 2140 0 0 EASTMAN CHEM CO CMN 277432100 21583236 236347 SH DFND 1 236262 0 85 EASTMAN 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49113 ECOVYST INC CMN 27923Q109 128826 16862 SH OTR 6,2 0 16862 0 EDGEWELL PERS CARE CO CMN 28035Q102 14740814 438715 SH DFND 1 371291 0 67424 EDGEWELL PERS CARE CO CMN 28035Q102 1903047 56638 SH DFND 2 56341 0 297 EDGEWISE THERAPEUTICS INC CMN 28036F105 6856880 256812 SH DFND 1 256757 0 55 EDGEWISE THERAPEUTICS INC CMN 28036F105 2405109 90079 SH DFND 2 90014 0 65 EDIBLE GARDEN AG INC CMN 28059P303 5084 15812 SH DFND 1 15812 0 0 EDISON INTL CMN 281020107 74445915 932439 SH DFND 1 930408 0 2031 EDISON INTL CMN 281020107 121479164 1521533 SH DFND 2 1471299 0 50234 EDISON INTL CMN 281020107 207105 2594 SH DFND 3 2594 0 0 EDISON INTL CMN 281020107 431716 5407 SH DFND 5 2747 1066 1594 EDISON INTL CMN 281020107 1484545 18594 SH DFND 6 18594 0 0 EDITAS MEDICINE INC CMN 28106W103 1447367 1139659 SH DFND 1 1139659 0 0 EDITAS MEDICINE INC CMN 28106W103 821113 646546 SH DFND 2 646546 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 3900122 52683 SH DFND 1 7433 0 45250 EDWARDS LIFESCIENCES CORP CMN 28176E108 2591050 35000 SH Call DFND 1 35000 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 156151109 2109295 SH DFND 2 2034601 0 74694 EDWARDS LIFESCIENCES CORP CMN 28176E108 676560 9139 SH DFND 3 2038 0 7101 EDWARDS LIFESCIENCES CORP CMN 28176E108 1147095 15495 SH DFND 4 0 15495 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 469774 6346 SH DFND 5 2196 1702 2448 EGAIN CORP CMN 28225C806 1519279 243865 SH DFND 1 243865 0 0 EGAIN CORP CMN 28225C806 93487 15006 SH DFND 2 15006 0 0 EHANG HLDGS LTD CMN 26853E102 1769817 112405 SH DFND 1 112405 0 0 EHEALTH INC CMN 28238P109 979170 104167 SH DFND 1 104167 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 2542920 220357 SH DFND 1 220292 0 65 EL POLLO LOCO HLDGS INC CMN 268603107 5349806 463588 SH DFND 2 463563 0 25 EL POLLO LOCO HLDGS INC CMN 268603107 129156 11192 SH OTR 6,2 0 11192 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 138236 11415 SH DFND 1 11135 0 280 ELANCO ANIMAL HEALTH INC CMN 28414H103 27375890 2260602 SH DFND 2 2041243 0 219359 ELANCO ANIMAL HEALTH INC CMN 28414H103 283704 23427 SH DFND 5 19630 2092 1705 ELANCO ANIMAL HEALTH INC CMN 28414H103 558005 46078 SH DFND 6 46078 0 0 ELASTIC N V CMN N14506104 26768444 270170 SH DFND 1 224494 0 45676 ELASTIC N V CMN N14506104 28637043 289030 SH DFND 2 286980 0 2049 ELASTIC N V CMN N14506104 639660 6456 SH DFND 5 127 209 6120 ELBIT SYS LTD CMN M3760D101 531108 2058 SH DFND 1 2036 0 22 ELBIT SYS LTD CMN M3760D101 9797886 37966 SH DFND 2 37934 0 32 ELBIT SYS LTD CMN M3760D101 15750786 61033 SH DFND 3 61033 0 0 ELDORADO GOLD CORP NEW CMN 284902509 7334702 493255 SH DFND 1 493255 0 0 ELDORADO GOLD CORP NEW CMN 284902509 578473 38902 SH DFND 2 38902 0 0 ELECTROMED INC CMN 285409108 874946 29609 SH DFND 1 29609 0 0 ELECTRONIC ARTS INC CMN 285512109 133134957 910013 SH DFND 1 907624 0 2389 ELECTRONIC ARTS INC CMN 285512109 11645480 79600 SH Call DFND 1 79600 0 0 ELECTRONIC ARTS INC CMN 285512109 33414920 228400 SH Put DFND 1 228400 0 0 ELECTRONIC ARTS INC CMN 285512109 177729706 1214831 SH DFND 2 1176116 0 38714 ELECTRONIC ARTS INC CMN 285512109 596173 4075 SH DFND 3 4075 0 0 ELECTRONIC ARTS INC CMN 285512109 582112 3979 SH DFND 5 2082 671 1225 ELECTRONIC ARTS INC CMN 285512109 2225662 15213 SH DFND 6 15213 0 0 ELEDON PHARMACEUTICALS INC CMN 28617K101 596761 144845 SH DFND 1 144845 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 1439287 56598 SH DFND 1 56503 0 95 ELEMENT SOLUTIONS INC CMN 28618M106 28608666 1124997 SH DFND 2 1060776 0 64221 ELEVANCE HEALTH INC CMN 036752103 116117273 314766 SH DFND 1 314289 0 477 ELEVANCE HEALTH INC CMN 036752103 9296280 25200 SH Call DFND 1 25200 0 0 ELEVANCE HEALTH INC CMN 036752103 13243510 35900 SH Put DFND 1 35900 0 0 ELEVANCE HEALTH INC CMN 036752103 358496097 971797 SH DFND 2 947857 0 23940 ELEVANCE HEALTH INC CMN 036752103 698697 1894 SH DFND 3 1894 0 0 ELEVANCE HEALTH INC CMN 036752103 1023095 2773 SH DFND 5 838 1051 884 ELEVATION ONCOLOGY INC CMN 28623U101 929259 1651723 SH DFND 1 1651723 0 0 ELEVATION SERIES TRUST CMN 210322103 1283122 34484 SH DFND 1 34484 0 0 ELI LILLY & CO CMN 532457108 156244142 202389 SH DFND 1 56070 0 146319 ELI LILLY & CO CMN 532457108 118810800 153900 SH Call DFND 1 153900 0 0 ELI LILLY & CO CMN 532457108 21461600 27800 SH Put DFND 1 27800 0 0 ELI LILLY & CO CMN 532457108 3408988070 4415788 SH DFND 2 4068123 0 347665 ELI LILLY & CO CMN 532457108 103815472 134476 SH DFND 3 17786 0 116690 ELI LILLY & CO CMN 532457108 38600000 50000 SH Call DFND 3 50000 0 0 ELI LILLY & CO CMN 532457108 13273768 17194 SH DFND 4 0 17194 0 ELI LILLY & CO CMN 532457108 94394013 122272 SH DFND 5 16471 5665 100136 ELI LILLY & CO CMN 532457108 55252812 71571 SH DFND 6 71571 0 0 ELLINGTON CREDIT COMPANY CMN 288578107 536346 81019 SH DFND 1 81019 0 0 ELLINGTON FINANCIAL INC CMN 28852N109 5991873 494379 SH DFND 1 494329 0 50 ELLINGTON FINANCIAL INC CMN 28852N109 997706 82319 SH DFND 2 82264 0 55 ELME COMMUNITIES CMN 939653101 10296958 674326 SH DFND 1 674286 0 40 ELME COMMUNITIES CMN 939653101 1936117 126792 SH DFND 2 126532 0 260 EMBECTA CORP CMN 29082K105 4662047 225765 SH DFND 1 225730 0 35 EMBECTA CORP CMN 29082K105 11398859 552003 SH DFND 2 532982 0 19021 EMBECTA CORP CMN 29082K105 219737 10641 SH OTR 6,2 0 10641 0 EMBRAER S.A. 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CMN 29278D105 79246 27516 SH DFND 1 27516 0 0 ENERFLEX LTD CMN 29269R105 8635287 867868 SH DFND 1 867868 0 0 ENERFLEX LTD CMN 29269R105 5796233 582536 SH DFND 2 171915 0 410621 ENERGIZER HLDGS INC NEW CMN 29272W109 24587241 704707 SH DFND 1 704657 0 50 ENERGIZER HLDGS INC NEW CMN 29272W109 3754357 107606 SH DFND 2 103399 0 4207 ENERGY FUELS INC CMN 292671708 4222452 823090 SH DFND 1 823035 0 55 ENERGY FUELS INC CMN 292671708 1332907 259826 SH DFND 2 259426 0 400 ENERGY FUELS INC CMN 292671708 52439 10222 SH DFND 3 10222 0 0 ENERGY RECOVERY INC CMN 29270J100 3590269 244236 SH DFND 1 244201 0 35 ENERGY RECOVERY INC CMN 29270J100 7402420 503566 SH DFND 2 494959 0 8607 ENERGY SVCS ACQUISITION CORP CMN 29271Q103 550560 43626 SH DFND 1 43626 0 0 ENERGY TRANSFER L P CMN 29273V100 1171221492 59786702 SH DFND 1 58214834 0 1571868 ENERGY TRANSFER L P CMN 29273V100 4290210 219000 SH Call DFND 1 219000 0 0 ENERGY TRANSFER L P CMN 29273V100 4897500 250000 SH Put DFND 1 250000 0 0 ENERGY TRANSFER L 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29332G102 119298 15275 SH OTR 6,2 0 15275 0 ENI S P A CMN 26874R108 38395372 1403340 SH DFND 2 1401026 0 2314 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 845678 49039 SH DFND 2 48789 0 250 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 3291196 190849 SH DFND 3 190849 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 16574815 1171365 SH DFND 1 1171365 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 224987165 15900153 SH DFND 2 15900153 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 582442 41162 SH DFND 6 41162 0 0 ENLIVEN THERAPEUTICS INC CMN 29337E102 2311358 102727 SH DFND 1 102702 0 25 ENLIVEN THERAPEUTICS INC CMN 29337E102 641678 28519 SH DFND 2 28484 0 35 ENNIS INC CMN 293389102 4875101 231157 SH DFND 1 231142 0 15 ENNIS INC CMN 293389102 849020 40257 SH DFND 2 40237 0 20 ENOVA INTL INC CMN 29357K103 25010010 260847 SH DFND 1 260822 0 25 ENOVA INTL INC CMN 29357K103 16631632 173463 SH DFND 2 169229 0 4234 ENOVA INTL INC CMN 29357K103 296077 3088 SH OTR 6,2 0 3088 0 ENOVIS CORPORATION CMN 194014502 911651 20776 SH DFND 1 20776 0 0 ENOVIS CORPORATION CMN 194014502 7623053 173725 SH DFND 2 162631 0 11094 ENOVIX CORPORATION CMN 293594107 21832939 2008550 SH DFND 1 2008480 0 70 ENOVIX CORPORATION CMN 293594107 16119123 1482900 SH Put DFND 1 1482900 0 0 ENOVIX CORPORATION CMN 293594107 1763038 162193 SH DFND 2 161723 0 470 ENPHASE ENERGY INC CMN 29355A107 72057270 1049174 SH DFND 1 1011120 0 38054 ENPHASE ENERGY INC CMN 29355A107 3434000 50000 SH Call DFND 1 50000 0 0 ENPHASE ENERGY INC CMN 29355A107 108864668 1585100 SH Put DFND 1 1585100 0 0 ENPHASE ENERGY INC CMN 29355A107 33709518 490820 SH DFND 2 485503 0 5317 ENPHASE ENERGY INC CMN 29355A107 224721 3272 SH DFND 6 3272 0 0 ENPRO INC CMN 29355X107 14737922 85462 SH DFND 1 85447 0 15 ENPRO INC CMN 29355X107 28013468 162444 SH DFND 2 150976 0 11468 ENPRO INC CMN 29355X107 219356 1272 SH DFND 6 1272 0 0 ENSIGN GROUP INC CMN 29358P101 56376484 424330 SH DFND 1 424280 0 50 ENSIGN GROUP INC CMN 29358P101 39227875 295257 SH DFND 2 290737 0 4520 ENSIGN GROUP INC CMN 29358P101 281796 2121 SH DFND 6 2121 0 0 ENSIGN GROUP INC CMN 29358P101 279405 2103 SH OTR 6,2 0 2103 0 ENSTAR GROUP LIMITED CMN G3075P101 47387081 147142 SH DFND 1 147137 0 5 ENSTAR GROUP LIMITED CMN G3075P101 3364456 10447 SH DFND 2 10427 0 20 ENSTAR GROUP LIMITED CMN G3075P101 228333 709 SH DFND 3 709 0 0 ENTEGRIS INC CMN 29362U104 110562352 1116115 SH DFND 1 1091518 0 24597 ENTEGRIS INC CMN 29362U104 78137599 788791 SH DFND 2 778627 0 10164 ENTEGRIS INC CMN 29362U104 205351 2073 SH DFND 5 1209 450 414 ENTEGRIS INC CMN 29362U104 5754891 58095 SH DFND 6 58095 0 0 ENTERGY CORP NEW CMN 29364G103 1219490 16084 SH DFND 1 5538 0 10546 ENTERGY CORP NEW CMN 29364G103 140999676 1859663 SH DFND 2 1814092 0 45572 ENTERGY CORP NEW CMN 29364G103 559173 7375 SH DFND 3 7375 0 0 ENTERGY CORP NEW CMN 29364G103 682710 9004 SH DFND 5 5872 1234 1898 ENTERGY CORP NEW CMN 29364G103 2503652 33021 SH DFND 6 33021 0 0 ENTERPRISE BANCORP INC MASS CMN 293668109 1126178 28482 SH DFND 1 28482 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 7706270 136636 SH DFND 1 136608 0 28 ENTERPRISE FINL SVCS CORP CMN 293712105 7817942 138616 SH DFND 2 136707 0 1909 ENTERPRISE PRODS PARTNERS L CMN 293792107 159085580 5072882 SH DFND 1 3687954 0 1384928 ENTERPRISE PRODS PARTNERS L CMN 293792107 504543169 16088749 SH DFND 2 16088749 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 266560 8500 SH DFND 5 0 8500 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 2580175 82276 SH DFND 6 82276 0 0 ENTRADA THERAPEUTICS INC CMN 29384C108 4713483 272613 SH DFND 1 272613 0 0 ENTRADA THERAPEUTICS INC CMN 29384C108 218874 12659 SH DFND 2 12654 0 5 ENTRAVISION COMMUNICATIONS C CMN 29382R107 578006 245960 SH DFND 1 245960 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 603868 256965 SH DFND 2 256965 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 46194 19657 SH OTR 6,2 0 19657 0 ENVELA CORP CMN 29402E102 119439 16635 SH DFND 1 16635 0 0 ENVIRI CORP CMN 415864107 2270037 294810 SH DFND 1 294775 0 35 ENVIRI CORP CMN 415864107 2294746 298019 SH DFND 2 297938 0 81 ENVISTA HOLDINGS CORPORATION CMN 29415F104 367224 19037 SH DFND 1 13184 0 5853 ENVISTA HOLDINGS CORPORATION CMN 29415F104 8342404 432473 SH DFND 2 407533 0 24940 ENVOY MEDICAL INC WTS 29415V117 5839 125039 SH DFND 1 125039 0 0 EOG RES INC CMN 26875P101 259376612 2115978 SH DFND 1 2089374 0 26604 EOG RES INC CMN 26875P101 18999900 155000 SH Call DFND 1 155000 0 0 EOG RES INC CMN 26875P101 30743064 250800 SH Put DFND 1 250800 0 0 EOG RES INC CMN 26875P101 296755984 2420917 SH DFND 2 2328660 0 92257 EOG RES INC CMN 26875P101 1297463 10585 SH DFND 3 3502 0 7083 EOG RES INC CMN 26875P101 1478494 12061 SH DFND 5 5818 2196 4048 EOG RES INC CMN 26875P101 3976495 32440 SH DFND 6 32440 0 0 EON RESOURCES INC WTS 40472A128 8179 148700 SH DFND 1 148700 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 13852871 2850385 SH DFND 1 2850385 0 0 EPAM SYS INC CMN 29414B104 4780684 20446 SH DFND 1 20361 0 85 EPAM SYS INC CMN 29414B104 45371134 194043 SH DFND 2 178042 0 16001 EPAM SYS INC CMN 29414B104 383465 1640 SH DFND 5 698 470 472 EPAM SYS INC CMN 29414B104 432801 1851 SH DFND 6 1851 0 0 EPLUS INC CMN 294268107 7880115 106661 SH DFND 1 106651 0 10 EPLUS INC CMN 294268107 1847222 25003 SH DFND 2 24186 0 817 EPR PPTYS CMN 26884U109 328425 7417 SH DFND 1 7397 0 20 EPR PPTYS CMN 26884U109 3881943 87668 SH DFND 2 82027 0 5641 EQT CORP CMN 26884L109 1130991 24528 SH DFND 1 22134 0 2394 EQT CORP CMN 26884L109 9494049 205900 SH Call DFND 1 205900 0 0 EQT CORP CMN 26884L109 18905100 410000 SH Put DFND 1 410000 0 0 EQT CORP CMN 26884L109 95541176 2072027 SH DFND 2 2032933 0 39094 EQT CORP CMN 26884L109 484754 10513 SH DFND 5 7336 1097 2080 EQT CORP CMN 26884L109 2538309 55049 SH DFND 6 55049 0 0 EQUIFAX INC CMN 294429105 55592214 218137 SH DFND 1 217659 0 478 EQUIFAX INC CMN 294429105 339255663 1331197 SH DFND 2 1198948 0 132250 EQUIFAX INC CMN 294429105 612958 2405 SH DFND 5 961 470 974 EQUIFAX INC CMN 294429105 1181739 4637 SH DFND 6 4637 0 0 EQUINIX INC CMN 29444U700 201908737 214138 SH DFND 1 212615 0 1523 EQUINIX INC CMN 29444U700 693039005 735016 SH DFND 2 681153 0 53863 EQUINIX INC CMN 29444U700 5241526 5559 SH DFND 3 348 0 5211 EQUINIX INC CMN 29444U700 3862077 4096 SH DFND 4 0 4096 0 EQUINIX INC CMN 29444U700 1693707 1796 SH DFND 5 856 451 489 EQUINIX INC CMN 29444U700 7577064 8036 SH DFND 6 8036 0 0 EQUINIX INC CMN 29444U700 238551 253 SH OTR 6,2 0 253 0 EQUINOR ASA CMN 29446M102 43514574 1836833 SH DFND 1 1835906 0 927 EQUINOR ASA CMN 29446M102 33059596 1395508 SH DFND 2 1392894 0 2614 EQUINOX GOLD CORP CMN 29446Y502 1707407 340121 SH DFND 1 340121 0 0 EQUINOX GOLD CORP CMN 29446Y502 759802 151355 SH DFND 2 151355 0 0 EQUINOX GOLD CORP CMN 29446Y502 4420100 880498 SH DFND 3 880498 0 0 EQUITABLE HLDGS INC CMN 29452E101 16451198 348764 SH DFND 1 340884 0 7880 EQUITABLE HLDGS INC CMN 29452E101 94139817 1995756 SH DFND 2 1910203 0 85553 EQUITY BANCSHARES INC CMN 29460X109 2294243 54084 SH DFND 1 54084 0 0 EQUITY BANCSHARES INC CMN 29460X109 795672 18757 SH DFND 2 18649 0 108 EQUITY COMWLTH CMN 294628102 1686685 952929 SH DFND 1 952674 0 255 EQUITY COMWLTH CMN 294628102 49896 28190 SH DFND 2 28028 0 162 EQUITY COMWLTH CMN 294628102 52771 29814 SH DFND 3 29814 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 527206 7916 SH DFND 1 7591 0 325 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 99066231 1487481 SH DFND 2 1417037 0 70444 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 612387 9195 SH DFND 4 0 9195 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 249817 3751 SH DFND 5 3007 544 200 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 617515 9272 SH DFND 6 9272 0 0 EQUITY RESIDENTIAL CMN 29476L107 85783517 1195422 SH DFND 1 1194221 0 1201 EQUITY RESIDENTIAL CMN 29476L107 61137958 851978 SH DFND 2 797979 0 53999 EQUITY RESIDENTIAL CMN 29476L107 1191360 16602 SH DFND 6 16602 0 0 EQV VENTURES ACQUISITION COR CMN G3106N109 9746817 976635 SH DFND 1 976635 0 0 ERASCA INC CMN 29479A108 6580736 2621807 SH DFND 1 2621537 0 270 ERASCA INC CMN 29479A108 420445 167508 SH DFND 2 167148 0 360 ERASCA INC CMN 29479A108 30911 12315 SH DFND 3 12315 0 0 ERIE INDTY CO CMN 29530P102 24315387 58985 SH DFND 1 58985 0 0 ERIE INDTY CO CMN 29530P102 6488088 15739 SH DFND 2 14497 0 1242 ERMENEGILDO ZEGNA N V CMN N30577105 905635 109641 SH DFND 1 109641 0 0 ERO COPPER CORP CMN 296006109 1667287 123686 SH DFND 1 123686 0 0 ERO COPPER CORP CMN 296006109 169848 12600 SH DFND 2 12600 0 0 ERO COPPER CORP CMN 296006109 203993 15133 SH DFND 3 15133 0 0 ESAB CORPORATION CMN 29605J106 1351124 11265 SH DFND 1 8804 0 2461 ESAB CORPORATION CMN 29605J106 41695702 347638 SH DFND 2 340144 0 7494 ESAB CORPORATION CMN 29605J106 271544 2264 SH DFND 3 493 0 1771 ESAB CORPORATION CMN 29605J106 340270 2837 SH DFND 6 2837 0 0 ESCALADE INC CMN 296056104 393571 27561 SH DFND 1 27561 0 0 ESCO TECHNOLOGIES INC CMN 296315104 15609548 117180 SH DFND 1 117160 0 20 ESCO TECHNOLOGIES INC CMN 296315104 39820303 298929 SH DFND 2 273321 0 25608 ESPERION THERAPEUTICS INC NE CMN 29664W105 5783668 2628940 SH DFND 1 2628940 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 249484 113402 SH DFND 2 113402 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 24020 10918 SH DFND 3 10918 0 0 ESQUIRE FINL HLDGS INC CMN 29667J101 1807671 22738 SH DFND 1 22738 0 0 ESQUIRE FINL HLDGS INC CMN 29667J101 1137327 14306 SH DFND 2 14306 0 0 ESSA BANCORP INC CMN 29667D104 591533 30335 SH DFND 1 30335 0 0 ESSENT GROUP LTD CMN G3198U102 25326795 465224 SH DFND 1 465164 0 60 ESSENT GROUP LTD CMN G3198U102 11479438 210864 SH DFND 2 210621 0 243 ESSENT GROUP LTD CMN G3198U102 324408 5959 SH DFND 3 5959 0 0 ESSENT GROUP LTD CMN G3198U102 203823 3744 SH DFND 6 3744 0 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 31865874 1018730 SH DFND 1 1018655 0 75 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 5424925 173431 SH DFND 2 172784 0 647 ESSENTIAL UTILS INC CMN 29670G102 934477 25729 SH DFND 1 25489 0 240 ESSENTIAL UTILS INC CMN 29670G102 14242927 392151 SH DFND 2 374107 0 18044 ESSENTIAL UTILS INC CMN 29670G102 217339 5984 SH DFND 3 5984 0 0 ESSEX PPTY TR INC CMN 297178105 40833905 143056 SH DFND 1 141314 0 1742 ESSEX PPTY TR INC CMN 297178105 66679307 233602 SH DFND 2 217323 0 16279 ESSEX PPTY TR INC CMN 297178105 685912 2403 SH DFND 4 0 2403 0 ESSEX PPTY TR INC CMN 297178105 213630 748 SH DFND 5 281 168 299 ESSEX PPTY TR INC CMN 297178105 844902 2960 SH DFND 6 2960 0 0 ESTABLISHMENT LABS HLDGS INC CMN G31249108 6442890 139850 SH DFND 1 139850 0 0 ETERNA THERAPEUTICS INC CMN 114082209 3767 12813 SH DFND 1 12813 0 0 ETF SER SOLUTIONS CMN 26922A404 675883 27176 SH DFND 1 27176 0 0 ETF SER SOLUTIONS CMN 26922B865 649750 50000 SH DFND 1 0 0 50000 ETF SER SOLUTIONS CMN 26922A289 3580183 75135 SH DFND 1 75135 0 0 ETF SER SOLUTIONS CMN 26922A230 653453 14423 SH DFND 1 0 0 14423 ETF SER SOLUTIONS CMN 26922A503 6849529 116813 SH DFND 1 116813 0 0 ETF SER SOLUTIONS CMN 26922A701 726178 21029 SH DFND 1 0 0 21029 ETF SER SOLUTIONS CMN 26922A321 1920411 34965 SH DFND 1 34965 0 0 ETF SER SOLUTIONS CMN 26922A511 3205837 99715 SH DFND 1 0 0 99715 ETF SER SOLUTIONS CMN 26922A446 1127122 30471 SH DFND 1 30471 0 0 ETF SER SOLUTIONS CMN 26922A842 41844130 1650656 SH DFND 1 0 0 1650656 ETF SER SOLUTIONS CMN 26922A248 420987 17895 SH DFND 1 17895 0 0 ETFIS SER TR I CMN 26923G806 5559128 87202 SH DFND 1 0 0 87202 ETHAN ALLEN INTERIORS INC CMN 297602104 6113813 217496 SH DFND 1 217486 0 10 ETHAN ALLEN INTERIORS INC CMN 297602104 2007880 71429 SH DFND 2 71414 0 15 ETON PHARMACEUTICALS INC CMN 29772L108 1729988 129879 SH DFND 1 129879 0 0 ETSY INC CNV 29786AAL0 859490 1000000 PRN DFND 1 1000000 0 0 ETSY INC CNV 29786AAJ5 2653300 2747000 PRN DFND 1 2747000 0 0 ETSY INC CNV 29786AAN6 3854103 4713000 PRN DFND 1 4713000 0 0 ETSY INC CMN 29786A106 175569772 3319527 SH DFND 1 3317214 0 2313 ETSY INC CMN 29786A106 2670945 50500 SH Call DFND 1 50500 0 0 ETSY INC CMN 29786A106 19431786 367400 SH Put DFND 1 367400 0 0 ETSY INC CMN 29786A106 6976085 131898 SH DFND 2 117821 0 14077 EUPRAXIA PHARMACEUTICALS INC CMN 29842P105 109365 34500 SH DFND 1 34500 0 0 EUREKA ACQUISITION CORP CMN G32168109 477215 46970 SH DFND 1 46970 0 0 EURONET WORLDWIDE INC CMN 298736109 371150 3609 SH DFND 1 3609 0 0 EURONET WORLDWIDE INC CMN 298736109 54857633 533427 SH DFND 2 436572 0 96855 EUROPEAN WAX CTR INC CMN 29882P106 1959926 293842 SH DFND 1 293842 0 0 EUROPEAN WAX CTR INC CMN 29882P106 283081 42441 SH DFND 2 42441 0 0 EVANS BANCORP INC CMN 29911Q208 626681 14473 SH DFND 1 14473 0 0 EVE HLDG INC CMN 29970N104 656135 120613 SH DFND 1 120613 0 0 EVE HLDG INC CMN 29970N104 291954 53668 SH DFND 2 53473 0 195 EVENTBRITE INC CMN 29975E109 1134027 337508 SH DFND 1 337508 0 0 EVENTBRITE INC CMN 29975E109 2186060 650613 SH DFND 2 649713 0 900 EVERCOMMERCE INC CMN 29977X105 602676 54739 SH DFND 1 54739 0 0 EVERCOMMERCE INC CMN 29977X105 289266 26273 SH DFND 2 26228 0 45 EVERCORE INC CMN 29977A105 19116131 68964 SH DFND 1 56366 0 12598 EVERCORE INC CMN 29977A105 64978531 234419 SH DFND 2 223525 0 10894 EVERCORE INC CMN 29977A105 484528 1748 SH DFND 6 1748 0 0 EVEREST GROUP LTD CMN G3223R108 6180178 17051 SH DFND 1 16945 0 106 EVEREST GROUP LTD CMN G3223R108 34022999 93867 SH DFND 2 87107 0 6760 EVEREST GROUP LTD CMN G3223R108 418641 1155 SH DFND 3 1155 0 0 EVEREST GROUP LTD CMN G3223R108 640467 1767 SH DFND 6 1767 0 0 EVERGREEN CORPORATION WTS G3312W117 8034 289809 SH DFND 1 289809 0 0 EVERGY INC CMN 30034W106 20306453 329918 SH DFND 1 328983 0 935 EVERGY INC CMN 30034W106 62241114 1011228 SH DFND 2 980345 0 30883 EVERGY INC CMN 30034W106 380330 6179 SH DFND 5 2129 1929 2122 EVERGY INC CMN 30034W106 1125196 18281 SH DFND 6 18281 0 0 EVERI HLDGS INC CMN 30034T103 5707029 422430 SH DFND 1 422355 0 75 EVERI HLDGS INC CMN 30034T103 2075325 153614 SH DFND 2 153282 0 332 EVERQUOTE INC CMN 30041R108 4506925 225459 SH DFND 1 225459 0 0 EVERQUOTE INC CMN 30041R108 6596460 329988 SH DFND 2 291410 0 38578 EVERSOURCE ENERGY CMN 30040W108 70852195 1233714 SH DFND 1 1231006 0 2708 EVERSOURCE ENERGY CMN 30040W108 121287559 2111920 SH DFND 2 2044551 0 67369 EVERSOURCE ENERGY CMN 30040W108 538693 9380 SH DFND 5 4808 2084 2488 EVERSOURCE ENERGY CMN 30040W108 2288700 39852 SH DFND 6 39852 0 0 EVERSPIN TECHNOLOGIES INC CMN 30041T104 448616 70206 SH DFND 1 70206 0 0 EVERTEC INC CMN 30040P103 8287718 240015 SH DFND 1 239975 0 40 EVERTEC INC CMN 30040P103 2064272 59782 SH DFND 2 59637 0 145 EVERUS CONSTR GROUP CMN 300426103 2455237 37342 SH DFND 1 37329 0 13 EVERUS CONSTR GROUP CMN 300426103 3939937 59923 SH DFND 2 57208 0 2715 EVERUS CONSTR GROUP CMN 300426103 346700 5273 SH DFND 3 5273 0 0 EVGO INC CMN 30052F100 10826630 2673242 SH DFND 1 2672617 0 625 EVGO INC CMN 30052F100 581904 143680 SH DFND 2 143510 0 170 EVI INDS INC CMN 26929N102 258265 15796 SH DFND 1 15796 0 0 EVOLENT HEALTH INC CMN 30050B101 7489125 665700 SH DFND 1 665625 0 75 EVOLENT HEALTH INC CMN 30050B101 4682048 416182 SH DFND 2 393597 0 22585 EVOLUS INC CMN 30052C107 1755757 159036 SH DFND 1 158996 0 40 EVOLUS INC CMN 30052C107 2833317 256641 SH DFND 2 242621 0 14020 EVOLUTION PETE CORP CMN 30049A107 422108 80709 SH DFND 1 80709 0 0 EVOLUTION PETE CORP CMN 30049A107 167036 31938 SH DFND 2 31873 0 65 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 2625482 664679 SH DFND 1 664494 0 185 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 417871 105790 SH DFND 2 105530 0 260 EVOTEC AG CMN 30050E105 254251 61118 SH DFND 1 61118 0 0 EXACT SCIENCES CORP CNV 30063PAC9 550625 625000 PRN DFND 1 625000 0 0 EXACT SCIENCES CORP CMN 30063P105 9987885 177752 SH DFND 1 166585 0 11167 EXACT SCIENCES CORP CMN 30063P105 1286751 22900 SH Put DFND 1 22900 0 0 EXACT SCIENCES CORP CMN 30063P105 38648437 687817 SH DFND 2 684941 0 2876 EXACT SCIENCES CORP CMN 30063P105 293593 5225 SH DFND 6 5225 0 0 EXCELERATE ENERGY INC CMN 30069T101 5786039 191274 SH DFND 1 191234 0 40 EXCELERATE ENERGY INC CMN 30069T101 4716731 155925 SH DFND 2 155855 0 70 EXCHANGE LISTED FDS TR CMN 30151E533 1312087 16813 SH DFND 1 16813 0 0 EXELIXIS INC CMN 30161Q104 15892225 477244 SH DFND 1 477199 0 45 EXELIXIS INC CMN 30161Q104 30682703 921402 SH DFND 2 853766 0 67637 EXELON CORP CMN 30161N101 82281384 2186009 SH DFND 1 2182644 0 3365 EXELON CORP CMN 30161N101 2243344 59600 SH Call DFND 1 59600 0 0 EXELON CORP CMN 30161N101 11751208 312200 SH Put DFND 1 312200 0 0 EXELON CORP CMN 30161N101 143824064 3821043 SH DFND 2 3696622 0 124421 EXELON CORP CMN 30161N101 440915 11714 SH DFND 3 11714 0 0 EXELON CORP CMN 30161N101 496648 13195 SH DFND 5 7644 1973 3577 EXELON CORP CMN 30161N101 2300557 61120 SH DFND 6 61120 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 41408626 933047 SH DFND 1 932942 0 105 EXLSERVICE HOLDINGS INC CMN 302081104 30308167 682924 SH DFND 2 673122 0 9802 EXLSERVICE HOLDINGS INC CMN 302081104 266014 5994 SH DFND 6 5994 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 247640 5580 SH OTR 6,2 0 5580 0 EXP WORLD HLDGS INC CMN 30212W100 4307502 374240 SH DFND 1 374185 0 55 EXP WORLD HLDGS INC CMN 30212W100 1589543 138101 SH DFND 2 137941 0 160 EXPAND ENERGY CORPORATION CMN 165167735 11145817 111962 SH DFND 1 111932 0 30 EXPAND ENERGY CORPORATION CMN 165167735 67891370 681983 SH DFND 2 673674 0 8309 EXPAND ENERGY CORPORATION CMN 165167735 548421 5509 SH DFND 6 5509 0 0 EXPEDIA GROUP INC CNV 30212PBE4 330343 333000 PRN DFND 1 333000 0 0 EXPEDIA GROUP INC CMN 30212P303 920907 4942 SH DFND 1 4377 0 565 EXPEDIA GROUP INC CMN 30212P303 5794863 31100 SH Call DFND 1 31100 0 0 EXPEDIA GROUP INC CMN 30212P303 4304223 23100 SH Put DFND 1 23100 0 0 EXPEDIA GROUP INC CMN 30212P303 100333767 538474 SH DFND 2 515081 0 23392 EXPEDIA GROUP INC CMN 30212P303 282290 1515 SH DFND 3 1515 0 0 EXPEDIA GROUP INC CMN 30212P303 363716 1952 SH DFND 5 921 380 651 EXPEDIA GROUP INC CMN 30212P303 1437163 7713 SH DFND 6 7713 0 0 EXPEDITORS INTL WASH INC CMN 302130109 58136305 524838 SH DFND 1 524666 0 172 EXPEDITORS INTL WASH INC CMN 302130109 29726983 268367 SH DFND 2 254236 0 14130 EXPEDITORS INTL WASH INC CMN 302130109 241565 2181 SH DFND 5 675 642 864 EXPEDITORS INTL WASH INC CMN 302130109 1648811 14885 SH DFND 6 14885 0 0 EXPENSIFY INC CMN 30219Q106 1577475 470888 SH DFND 1 470888 0 0 EXPENSIFY INC CMN 30219Q106 589932 176099 SH DFND 2 175644 0 455 EXPONENT INC CMN 30214U102 29309980 328956 SH DFND 1 328936 0 20 EXPONENT INC CMN 30214U102 6431090 72178 SH DFND 2 71455 0 723 EXPONENT INC CMN 30214U102 267211 2999 SH DFND 3 2999 0 0 EXPONENT INC CMN 30214U102 306771 3443 SH DFND 6 3443 0 0 EXPRO GROUP HOLDINGS NV CMN N3144W105 6734536 540059 SH DFND 1 539103 0 956 EXPRO GROUP HOLDINGS NV CMN N3144W105 889797 71355 SH DFND 2 71245 0 110 EXTRA SPACE STORAGE INC CMN 30225T102 40934300 273625 SH DFND 1 204306 0 69319 EXTRA SPACE STORAGE INC CMN 30225T102 205566963 1374111 SH DFND 2 1324242 0 49869 EXTRA SPACE STORAGE INC CMN 30225T102 778070 5201 SH DFND 4 0 5201 0 EXTRA SPACE STORAGE INC CMN 30225T102 688769 4604 SH DFND 5 2467 1339 798 EXTRA SPACE STORAGE INC CMN 30225T102 2533326 16934 SH DFND 6 16934 0 0 EXTREME NETWORKS CMN 30226D106 49006367 2927501 SH DFND 1 2927411 0 90 EXTREME NETWORKS CMN 30226D106 1508726 90127 SH DFND 2 89975 0 152 EXTREME NETWORKS CMN 30226D106 394930 23592 SH DFND 3 23592 0 0 EXXON MOBIL CORP CMN 30231G102 824369195 7663560 SH DFND 1 7133234 0 530326 EXXON MOBIL CORP CMN 30231G102 188968219 1756700 SH Call DFND 1 1756700 0 0 EXXON MOBIL CORP CMN 30231G102 47954706 445800 SH Put DFND 1 445800 0 0 EXXON MOBIL CORP CMN 30231G102 1619620010 15056428 SH DFND 2 14741942 0 314486 EXXON MOBIL CORP CMN 30231G102 4695431 43650 SH DFND 3 26325 0 17325 EXXON MOBIL CORP CMN 30231G102 3764950 35000 SH Put DFND 3 35000 0 0 EXXON MOBIL CORP CMN 30231G102 803333 7468 SH DFND 4 0 7468 0 EXXON MOBIL CORP CMN 30231G102 32710590 304087 SH DFND 5 62565 33030 208491 EXXON MOBIL CORP CMN 30231G102 22376604 208019 SH DFND 6 208019 0 0 EYENOVIA INC CMN 30234E104 4614 31600 SH DFND 1 31600 0 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 11928210 1601102 SH DFND 1 1601092 0 10 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 456827 61319 SH DFND 2 61194 0 125 EZCORP INC CMN 302301106 7196187 588886 SH DFND 1 587959 0 927 F N B CORP CMN 302520101 452652 30626 SH DFND 1 30596 0 30 F N B CORP CMN 302520101 12152628 822235 SH DFND 2 729461 0 92774 F&G ANNUITIES & LIFE INC CMN 30190A104 3572501 86209 SH DFND 1 86209 0 0 F&G ANNUITIES & LIFE INC CMN 30190A104 533186 12866 SH DFND 2 12845 0 21 F5 INC CMN 315616102 14012663 55723 SH DFND 1 55618 0 105 F5 INC CMN 315616102 39611051 157518 SH DFND 2 147017 0 10501 F5 INC CMN 315616102 558515 2221 SH DFND 6 2221 0 0 FABRINET CMN G3323L100 32325438 147014 SH DFND 1 146984 0 30 FABRINET CMN G3323L100 38305515 174211 SH DFND 2 157009 0 17202 FABRINET CMN G3323L100 433823 1973 SH DFND 3 1973 0 0 FABRINET CMN G3323L100 313549 1426 SH DFND 6 1426 0 0 FABRINET CMN G3323L100 420630 1913 SH OTR 6,2 0 1913 0 FACTSET RESH SYS INC CMN 303075105 47755201 99432 SH DFND 1 99430 0 2 FACTSET RESH SYS INC CMN 303075105 57530260 119785 SH DFND 2 116064 0 3721 FACTSET RESH SYS INC CMN 303075105 217087 452 SH DFND 5 306 131 15 FACTSET RESH SYS INC CMN 303075105 1430274 2978 SH DFND 6 2978 0 0 FAIR ISAAC CORP CMN 303250104 49468638 24847 SH DFND 1 24833 0 14 FAIR ISAAC CORP CMN 303250104 305035164 153212 SH DFND 2 138960 0 14252 FAIR ISAAC CORP CMN 303250104 332485 167 SH DFND 3 167 0 0 FAIR ISAAC CORP CMN 303250104 203075 102 SH DFND 5 35 26 41 FAIR ISAAC CORP CMN 303250104 1019356 512 SH DFND 6 512 0 0 FALCONS BEYOND GLOBAL INC WTS 306121112 31000 50000 SH DFND 1 50000 0 0 FARMER BROS CO CMN 307675108 35026 19459 SH DFND 1 19459 0 0 FARMERS & MERCHANTS BANCORP CMN 30779N105 1452121 49308 SH DFND 1 49308 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 2615342 183920 SH DFND 1 183920 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 475360 33429 SH DFND 2 33384 0 45 FARMLAND PARTNERS INC CMN 31154R109 2886527 245453 SH DFND 1 245428 0 25 FARMLAND PARTNERS INC CMN 31154R109 853658 72590 SH DFND 2 72375 0 215 FARO TECHNOLOGIES INC CMN 311642102 2472346 97490 SH DFND 1 97490 0 0 FARO TECHNOLOGIES INC CMN 311642102 882427 34796 SH DFND 2 34741 0 55 FASTENAL CO CMN 311900104 61411931 854011 SH DFND 1 829458 0 24553 FASTENAL CO CMN 311900104 244494 3400 SH Put DFND 1 3400 0 0 FASTENAL CO CMN 311900104 323850077 4503547 SH DFND 2 4403137 0 100410 FASTENAL CO CMN 311900104 386013 5368 SH DFND 3 4073 0 1295 FASTENAL CO CMN 311900104 782948 10888 SH DFND 5 5240 1896 3751 FASTENAL CO CMN 311900104 3050710 42424 SH DFND 6 42424 0 0 FASTLY INC CMN 31188V100 10157166 1075971 SH DFND 1 1075881 0 90 FASTLY INC CMN 31188V100 9905392 1049300 SH DFND 2 948189 0 101111 FASTLY INC CMN 31188V100 103425 10956 SH OTR 6,2 0 10956 0 FATE THERAPEUTICS INC CMN 31189P102 3927033 2380020 SH DFND 1 2379760 0 260 FATE THERAPEUTICS INC CMN 31189P102 159050 96394 SH DFND 2 96394 0 0 FB BANCORP INC CMN 31425A109 811216 68055 SH DFND 1 68055 0 0 FB FINL CORP CMN 30257X104 6543882 127041 SH DFND 1 127026 0 15 FB FINL CORP CMN 30257X104 23146464 449359 SH DFND 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FERGUSON ENTERPRISES INC CMN 31488V107 14791462 85219 SH DFND 4 0 85219 0 FERGUSON ENTERPRISES INC CMN 31488V107 654185 3769 SH DFND 5 2745 0 1024 FERGUSON ENTERPRISES INC CMN 31488V107 2661870 15336 SH DFND 6 15336 0 0 FERRARI N V CMN N3167Y103 13063405 30749 SH DFND 1 25194 0 5555 FERRARI N V CMN N3167Y103 352939654 830759 SH DFND 10 830759 0 0 FERRARI N V CMN N3167Y103 234379371 551689 SH DFND 2 465766 0 85923 FERRARI N V CMN N3167Y103 14320082 33707 SH DFND 3 33547 0 160 FERRARI N V CMN N3167Y103 19117800 45000 SH Call DFND 3 45000 0 0 FERRARI N V CMN N3167Y103 250684 590 SH DFND 5 186 138 266 FERRARI N V CMN N3167Y103 1288965 3034 SH OTR 6,2 0 3034 0 FERROGLOBE PLC CMN G33856108 950635 250167 SH DFND 1 250167 0 0 FERROVIAL SE CMN N3168P101 25402289 604385 SH DFND 2 559340 0 45045 FERROVIAL SE CMN N3168P101 192798713 4587169 SH DFND 3 4587169 0 0 FERROVIAL SE CMN N3168P101 7048431 167700 SH Call DFND 3 167700 0 0 FIBROBIOLOGICS INC CMN 31573L105 129152 64576 SH DFND 1 64576 0 0 FIBROGEN INC CMN 31572Q808 14814 27978 SH DFND 1 27978 0 0 FIBROGEN INC CMN 31572Q808 9176 17330 SH DFND 2 17330 0 0 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 6139453 338635 SH DFND 1 338595 0 40 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 2847715 157072 SH DFND 2 157052 0 20 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 1452938 80140 SH DFND 5 80140 0 0 FIDELITY COMWLTH TR CMN 315912808 1476020 19406 SH DFND 1 19406 0 0 FIDELITY COVINGTON TRUST CMN 316092790 1735204 26520 SH DFND 1 0 0 26520 FIDELITY COVINGTON TRUST CMN 316092501 2618837 38131 SH DFND 1 0 0 38131 FIDELITY COVINGTON TRUST CMN 316092824 379536 6264 SH DFND 1 0 0 6264 FIDELITY COVINGTON TRUST CMN 316092816 262085 3765 SH DFND 1 0 0 3765 FIDELITY COVINGTON TRUST CMN 31609A503 639557 19469 SH DFND 1 0 0 19469 FIDELITY COVINGTON TRUST CMN 316092295 1120815 41697 SH DFND 1 0 0 41697 FIDELITY COVINGTON TRUST CMN 316092303 6030608 122003 SH DFND 1 0 0 122003 FIDELITY COVINGTON TRUST CMN 316092832 273749 5328 SH DFND 1 0 0 5328 FIDELITY COVINGTON TRUST CMN 316092253 211073 15682 SH DFND 1 0 0 15682 FIDELITY COVINGTON TRUST CMN 31609A206 315898 9765 SH DFND 1 0 0 9765 FIDELITY COVINGTON TRUST CMN 316092865 1538108 31538 SH DFND 1 0 0 31538 FIDELITY COVINGTON TRUST CMN 31609A107 1809888 59399 SH DFND 1 59399 0 0 FIDELITY COVINGTON TRUST CMN 316092386 3089771 71275 SH DFND 1 0 0 71275 FIDELITY COVINGTON TRUST CMN 316092352 561041 12128 SH DFND 1 0 0 12128 FIDELITY COVINGTON TRUST CMN 316092600 526068 8050 SH DFND 1 0 0 8050 FIDELITY COVINGTON TRUST CMN 316092378 440678 13033 SH DFND 1 0 0 13033 FIDELITY COVINGTON TRUST CMN 316092527 844191 20505 SH DFND 1 0 0 20505 FIDELITY COVINGTON TRUST CMN 316092402 221569 9294 SH DFND 1 0 0 9294 FIDELITY COVINGTON TRUST CMN 316092881 2409500 50000 SH DFND 1 0 0 50000 FIDELITY COVINGTON TRUST CMN 316092535 1038483 37931 SH DFND 1 0 0 37931 FIDELITY D & D BANCORP INC CMN 31609R100 792122 16232 SH DFND 1 16232 0 0 FIDELITY ETHEREUM FD CMN 31613E103 234696797 7024747 SH DFND 1 7024747 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R303 2778032 49484 SH DFND 1 49459 0 25 FIDELITY NATIONAL FINANCIAL CMN 31620R303 29573067 526774 SH DFND 2 498528 0 28246 FIDELITY NATIONAL FINANCIAL CMN 31620R303 341949 6091 SH DFND 6 6091 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 357241262 4422945 SH DFND 1 4403532 0 19413 FIDELITY NATL INFORMATION SV CMN 31620M106 460882456 5706109 SH DFND 2 5525931 0 180178 FIDELITY NATL INFORMATION SV CMN 31620M106 9822944 121616 SH DFND 3 23392 0 98224 FIDELITY NATL INFORMATION SV CMN 31620M106 697449 8635 SH DFND 4 0 8635 0 FIDELITY NATL INFORMATION SV CMN 31620M106 434582 5380 SH DFND 5 2613 1117 1650 FIDELITY NATL INFORMATION SV CMN 31620M106 2335061 28910 SH DFND 6 28910 0 0 FIDELITY WISE ORIGIN BITCOIN CMN 315948109 288017048 3530486 SH DFND 1 3530486 0 0 FIDELITY WISE ORIGIN BITCOIN CMN 315948109 84027400 1030000 SH Put DFND 1 1030000 0 0 FIFTH THIRD BANCORP CMN 316773100 3097237 73255 SH DFND 1 37896 0 35359 FIFTH THIRD BANCORP CMN 316773100 175292904 4146001 SH DFND 2 4035057 0 110944 FIFTH THIRD BANCORP CMN 316773100 988773 23386 SH DFND 5 12096 4832 6458 FIFTH THIRD BANCORP CMN 316773100 3323884 78616 SH DFND 6 78616 0 0 FIGS INC CMN 30260D103 2657045 429248 SH DFND 1 429128 0 120 FIGS INC CMN 30260D103 3083066 498072 SH DFND 2 497972 0 100 FINANCE OF AMERICA COMPAN CMN 31738L206 853976 30369 SH DFND 1 30369 0 0 FINANCIAL INSTNS INC CMN 317585404 1883938 69034 SH DFND 1 69034 0 0 FINANCIAL INSTNS INC CMN 317585404 1039722 38099 SH DFND 2 38024 0 75 FINVOLUTION GROUP CMN 31810T101 6080316 895481 SH DFND 1 895481 0 0 FINVOLUTION GROUP CMN 31810T101 141911 20900 SH DFND 2 0 0 20900 FINWISE BANCORP CMN 31813A109 224056 14021 SH DFND 1 14021 0 0 FIRST ADVANTAGE CORP NEW CMN 31846B108 8805741 470141 SH DFND 1 470116 0 25 FIRST ADVANTAGE CORP NEW CMN 31846B108 974597 52034 SH DFND 2 51905 0 129 FIRST AMERN FINL CORP CMN 31847R102 4080276 65347 SH DFND 1 65347 0 0 FIRST AMERN FINL CORP CMN 31847R102 12428363 199045 SH DFND 2 193624 0 5421 FIRST BANCORP INC ME CMN 31866P102 1097911 40143 SH DFND 1 40143 0 0 FIRST BANCORP INC ME CMN 31866P102 312611 11430 SH DFND 2 11430 0 0 FIRST BANCORP N C CMN 318910106 20047374 455933 SH DFND 1 455898 0 35 FIRST BANCORP N C CMN 318910106 3082506 70105 SH DFND 2 70030 0 75 FIRST BANCORP P R CMN 318672706 28540614 1535267 SH DFND 1 1535077 0 190 FIRST BANCORP P R CMN 318672706 11356770 610907 SH DFND 2 600431 0 10476 FIRST BANCORP P R CMN 318672706 200605 10791 SH DFND 3 10791 0 0 FIRST BANCSHARES INC MISS CMN 318916103 10291295 294037 SH DFND 1 294012 0 25 FIRST BANCSHARES INC MISS CMN 318916103 1370040 39144 SH DFND 2 39089 0 55 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 1093427 77713 SH DFND 1 77713 0 0 FIRST BUSEY CORP CMN 319383204 8790078 372935 SH DFND 1 372905 0 30 FIRST BUSEY CORP CMN 319383204 1357679 57602 SH DFND 2 57026 0 576 FIRST BUSINESS FINL SVCS INC CMN 319390100 2091290 45178 SH DFND 1 45178 0 0 FIRST BUSINESS FINL SVCS INC CMN 319390100 438089 9464 SH DFND 2 9464 0 0 FIRST CMNTY BANKSHARES INC V CMN 31983A103 2585469 62091 SH DFND 1 62086 0 5 FIRST CMNTY BANKSHARES INC V CMN 31983A103 396871 9531 SH DFND 2 9531 0 0 FIRST CMNTY CORP S C CMN 319835104 727752 30323 SH DFND 1 30323 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 7333872 433444 SH DFND 1 433379 0 65 FIRST COMWLTH FINL CORP PA CMN 319829107 9076078 536411 SH DFND 2 530198 0 6213 FIRST COMWLTH FINL CORP PA CMN 319829107 177778 10507 SH OTR 6,2 0 10507 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 2248253 1064 SH DFND 1 470 0 594 FIRST CTZNS BANCSHARES INC N CMN 31946M103 72468188 34296 SH DFND 2 33531 0 765 FIRST CTZNS BANCSHARES INC N CMN 31946M103 619212 293 SH DFND 5 272 13 8 FIRST CTZNS BANCSHARES INC N CMN 31946M103 2229236 1055 SH DFND 6 1055 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 487708 22475 SH DFND 1 22475 0 0 FIRST FINL BANCORP OH CMN 320209109 24891203 926012 SH DFND 1 925902 0 110 FIRST FINL BANCORP OH CMN 320209109 8754164 325676 SH DFND 2 313848 0 11828 FIRST FINL BANKSHARES INC CMN 32020R109 27080327 751188 SH DFND 1 739148 0 12040 FIRST FINL BANKSHARES INC CMN 32020R109 2523500 70000 SH Call DFND 1 70000 0 0 FIRST FINL BANKSHARES INC CMN 32020R109 22348442 619929 SH DFND 2 587078 0 32851 FIRST FINL BANKSHARES INC CMN 32020R109 242616 6730 SH DFND 3 6730 0 0 FIRST FINL BANKSHARES INC CMN 32020R109 223149 6190 SH OTR 6,2 0 6190 0 FIRST FINL CORP IND CMN 320218100 3916496 84791 SH DFND 1 84791 0 0 FIRST FINL CORP IND CMN 320218100 713728 15452 SH DFND 2 12825 0 2627 FIRST FNDTN INC CMN 32026V104 1456673 234569 SH DFND 1 234439 0 130 FIRST FNDTN INC CMN 32026V104 1429697 230225 SH DFND 2 229250 0 975 FIRST FNDTN INC CMN 32026V104 106725 17186 SH DFND 5 5585 3140 8461 FIRST HAWAIIAN INC CMN 32051X108 1886098 72682 SH DFND 1 72647 0 35 FIRST HAWAIIAN INC CMN 32051X108 8463861 326160 SH DFND 2 317296 0 8864 FIRST HAWAIIAN INC CMN 32051X108 364935 14063 SH DFND 3 14063 0 0 FIRST HORIZON CORPORATION CMN 320517105 1460473 72516 SH DFND 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FIRST MERCHANTS CORP CMN 320817109 27564828 691021 SH DFND 2 641407 0 49614 FIRST MID ILL BANCSHARES INC CMN 320866106 2894641 78616 SH DFND 1 78616 0 0 FIRST MID ILL BANCSHARES INC CMN 320866106 2060779 55969 SH DFND 2 53715 0 2254 FIRST NATL CORP CMN 32106V107 363857 15813 SH DFND 1 15813 0 0 FIRST NORTHWEST BANCORP CMN 335834107 125429 12297 SH DFND 1 12297 0 0 FIRST SOLAR INC CMN 336433107 8088970 45897 SH DFND 1 30468 0 15429 FIRST SOLAR INC CMN 336433107 4441248 25200 SH Call DFND 1 25200 0 0 FIRST SOLAR INC CMN 336433107 18011728 102200 SH Put DFND 1 102200 0 0 FIRST SOLAR INC CMN 336433107 53270743 302262 SH DFND 2 297344 0 4918 FIRST SOLAR INC CMN 336433107 827976 4698 SH DFND 6 4698 0 0 FIRST SVGS FINL GROUP INC CMN 33621E109 766708 28867 SH DFND 1 28867 0 0 FIRST TR EXCH TRADED FD III CMN 33739P202 1299000 50000 SH DFND 1 0 0 50000 FIRST TR EXCH TRADED FD III CMN 33739P830 1258431 63429 SH DFND 1 0 0 63429 FIRST TR EXCH TRADED FD III CMN 33739E108 409684 23146 SH DFND 1 23146 0 0 FIRST TR EXCH TRADED FD III CMN 33739P871 864875 30057 SH DFND 1 0 0 30057 FIRST TR EXCH TRD ALPHDX FD CMN 33737J190 246984 6431 SH DFND 1 0 0 6431 FIRST TR EXCHANGE TRADED FD CMN 33734X127 1676778 102618 SH DFND 1 0 0 102618 FIRST TR EXCHANGE TRADED FD CMN 33734X101 3207134 49623 SH DFND 1 0 0 49623 FIRST TR EXCHANGE TRADED FD CMN 33734X747 313005 14919 SH DFND 1 14919 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X119 5791793 90412 SH DFND 1 90412 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X143 16827096 161597 SH DFND 1 0 0 161597 FIRST TR EXCHANGE TRADED FD CMN 33734X846 2368144 37323 SH DFND 1 0 0 37323 FIRST TR EXCHANGE TRADED FD CMN 33734X176 5087689 34249 SH DFND 1 0 0 34249 FIRST TR EXCHANGE TRADED FD CMN 33734X184 321376 8496 SH DFND 1 0 0 8496 FIRST TR EXCHANGE TRADED FD CMN 33734X135 2740764 50633 SH DFND 1 0 0 50633 FIRST TR EXCHANGE TRADED FD CMN 33734X168 6004987 105703 SH DFND 1 0 0 105703 FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 4000000 50000 SH DFND 1 0 0 50000 FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 496245 9021 SH DFND 1 0 0 9021 FIRST TR EXCHANGE-TRADED ALP CMN 33737M300 6250227 80721 SH DFND 1 80721 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738D796 15397480 752933 SH DFND 1 0 0 752933 FIRST TR EXCHANGE-TRADED FD CMN 33738R704 12617688 163781 SH DFND 1 163781 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733A201 1805049 49767 SH DFND 1 49767 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R852 913836 39663 SH DFND 1 0 0 39663 FIRST TR EXCHANGE-TRADED FD CMN 33733E203 7249748 43618 SH DFND 1 0 0 43618 FIRST TR EXCHANGE-TRADED FD CMN 33733E302 29050304 119465 SH DFND 1 0 0 119465 FIRST TR EXCHANGE-TRADED FD CMN 33738R829 414939 11749 SH DFND 1 0 0 11749 FIRST TR EXCHANGE-TRADED FD CMN 33738D606 677633 32516 SH DFND 1 0 0 32516 FIRST TR EXCHANGE-TRADED FD CMN 33739Q408 657470 11000 SH DFND 1 0 0 11000 FIRST TR EXCHANGE-TRADED FD CMN 33738D770 3018750 150000 SH DFND 1 0 0 150000 FIRST TR EXCHANGE-TRADED FD CMN 33738R795 3918092 113956 SH DFND 1 0 0 113956 FIRST TR EXCHANGE-TRADED FD CMN 33738R761 808431 20343 SH DFND 1 0 0 20343 FIRST TR EXCHANGE-TRADED FD CMN 33738R696 1700245 45016 SH DFND 1 0 0 45016 FIRST TR EXCHANGE-TRADED FD CMN 33738R506 1900464 32135 SH DFND 1 0 0 32135 FIRST TR EXCHANGE-TRADED FD CMN 336920103 3433522 28730 SH DFND 1 0 0 28730 FIRST TR EXCHANGE-TRADED FD CMN 33738D408 3320328 80337 SH DFND 1 80337 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33741X102 1805442 50361 SH DFND 1 0 0 50361 FIRST TR EXCHANGE-TRADED FD CMN 33738D762 3026250 150000 SH DFND 1 0 0 150000 FIRST TR EXCHANGE-TRADED FD CMN 33733E104 32531426 370433 SH DFND 1 0 0 370433 FIRST TR EXCHANGE-TRADED FD CMN 33733B100 1452988 14238 SH DFND 1 11446 0 2792 FIRST TR EXCHANGE-TRADED FD CMN 33733E401 6612734 71017 SH DFND 1 0 0 71017 FIRST TR EXCHANGE-TRADED FD CMN 33738R688 285486 17536 SH DFND 1 17536 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R860 639353 20100 SH DFND 1 0 0 20100 FIRST TR EXCHANGE-TRADED FD CMN 33738R811 44743591 512703 SH DFND 1 0 0 512703 FIRST TR EXCHANGE-TRADED FD CMN 33738R845 373920 13006 SH DFND 1 0 0 13006 FIRST TR EXCHANGE-TRADED FD CMN 33733E872 1609850 48871 SH DFND 1 0 0 48871 FIRST TR EXCHANGE-TRADED FD CMN 33733E807 1454525 59055 SH DFND 1 44745 0 14310 FIRST TR EXCHANGE-TRADED FD CMN 33733E500 1183750 34888 SH DFND 1 0 0 34888 FIRST TR EXCHANGE-TRADED FD CMN 33738R837 469919 17425 SH DFND 1 0 0 17425 FIRST TR EXCHANGE-TRADED FD CMN 33738R738 301955 9372 SH DFND 1 0 0 9372 FIRST TR EXCHANGE-TRADED FD CMN 33741L207 1148665 39426 SH DFND 1 0 0 39426 FIRST TR EXCHNG TRADED FD VI CMN 33740F789 634209 20993 SH DFND 1 0 0 20993 FIRST TR EXCHNG TRADED FD VI CMN 33740F516 260230 6733 SH DFND 1 6733 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F268 984519 45537 SH DFND 1 45537 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U653 280575 7953 SH DFND 1 7953 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U760 355866 15862 SH DFND 1 15862 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U869 239886 11111 SH DFND 1 11111 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F656 373398 16544 SH DFND 1 16544 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F573 392922 17241 SH DFND 1 0 0 17241 FIRST TR EXCHNG TRADED FD VI CMN 33740F805 66643677 1550935 SH DFND 1 0 0 1550935 FIRST TR EXCHNG TRADED FD VI CMN 33740F185 396603 19980 SH DFND 1 0 0 19980 FIRST TR LRG CP VL ALPHADEX CMN 33735J101 8264332 108087 SH DFND 1 0 0 108087 FIRST TR LRGE CP CORE ALPHA CMN 33734K109 3366548 32279 SH DFND 1 32279 0 0 FIRST TR MID CAP CORE ALPHAD CMN 33735B108 427701 3696 SH DFND 1 3696 0 0 FIRST TR MORNINGSTAR DIVID L CMN 336917109 402600 10000 SH DFND 1 0 0 10000 FIRST TR MULTI CAP GROWTH AL CMN 33733F101 6910335 50000 SH DFND 1 0 0 50000 FIRST TR MULTI CP VAL ALPHA CMN 33733C108 1799384 21816 SH DFND 1 0 0 21816 FIRST TR NAS100 EQ WEIGHTED CMN 337344105 2030600 16250 SH DFND 1 16250 0 0 FIRST TR NASDAQ 100 TECH IND CMN 337345102 13799983 73295 SH DFND 1 0 0 73295 FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 2396813 43145 SH DFND 1 0 0 43145 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 447089 4424 SH DFND 1 4424 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 5477998 125527 SH DFND 1 122970 0 2557 FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 4186901 30285 SH DFND 1 0 0 30285 FIRST UTD CORP CMN 33741H107 1292138 38331 SH DFND 1 38331 0 0 FIRST WATCH RESTAURANT GROUP CMN 33748L101 5806190 311993 SH DFND 1 311983 0 10 FIRST WATCH RESTAURANT GROUP CMN 33748L101 2660504 142961 SH DFND 2 142906 0 55 FIRST WATCH RESTAURANT GROUP CMN 33748L101 210498 11311 SH DFND 6 11311 0 0 FIRST WESTN FINL INC CMN 33751L105 725422 37106 SH DFND 1 37106 0 0 FIRST WESTN FINL INC CMN 33751L105 220974 11303 SH DFND 2 11228 0 75 FIRSTCASH HOLDINGS INC CMN 33768G107 21217073 204798 SH DFND 1 204185 0 613 FIRSTCASH HOLDINGS INC CMN 33768G107 15332325 147995 SH DFND 2 139043 0 8952 FIRSTCASH HOLDINGS INC CMN 33768G107 243667 2352 SH DFND 6 2352 0 0 FIRSTENERGY CORP CMN 337932107 77987756 1960477 SH DFND 1 1898356 0 62121 FIRSTENERGY CORP CMN 337932107 3094884 77800 SH Call DFND 1 77800 0 0 FIRSTENERGY CORP CMN 337932107 3094884 77800 SH Put DFND 1 77800 0 0 FIRSTENERGY CORP CMN 337932107 53449083 1343617 SH DFND 2 1296559 0 47058 FIRSTENERGY CORP CMN 337932107 279335 7022 SH DFND 3 6174 0 848 FIRSTENERGY CORP CMN 337932107 583402 14666 SH DFND 5 2536 3235 8895 FIRSTENERGY CORP CMN 337932107 1109942 27902 SH DFND 6 27902 0 0 FIRSTSERVICE CORP NEW CMN 33767E202 18202466 100555 SH DFND 1 100555 0 0 FIRSTSERVICE CORP NEW CMN 33767E202 10746098 59364 SH DFND 2 41054 0 18310 FIRSTSERVICE CORP NEW CMN 33767E202 3181768 17577 SH DFND 5 2568 5225 9784 FIRSTSUN CAP BANCORP CMN 33767U107 3602137 89941 SH DFND 1 89941 0 0 FISCALNOTE HOLDINGS INC CMN 337655104 457488 427559 SH DFND 1 427559 0 0 FISCALNOTE HOLDINGS INC CMN 337655104 13113 12255 SH DFND 2 12255 0 0 FISERV INC CMN 337738108 198585846 966731 SH DFND 1 944113 0 22618 FISERV INC CMN 337738108 4252194 20700 SH Call DFND 1 20700 0 0 FISERV INC CMN 337738108 725057407 3529634 SH DFND 2 3291068 0 238566 FISERV INC CMN 337738108 666382 3244 SH DFND 3 3244 0 0 FISERV INC CMN 337738108 4124217 20077 SH DFND 5 8838 3015 8224 FISERV INC CMN 337738108 9569491 46585 SH DFND 6 46585 0 0 FISERV INC CMN 337738108 266430 1297 SH OTR 6,2 0 1297 0 FIVE BELOW INC CMN 33829M101 1504497 14334 SH DFND 1 12964 0 1370 FIVE BELOW INC CMN 33829M101 10372147 98820 SH DFND 2 98135 0 685 FIVE BELOW INC CMN 33829M101 217582 2073 SH DFND 5 1316 145 612 FIVE POINT HOLDINGS LLC CMN 33833Q106 200261 52979 SH DFND 1 52979 0 0 FIVE STAR BANCORP CMN 33830T103 1526285 50724 SH DFND 1 50724 0 0 FIVE9 INC CMN 338307101 2960908 72857 SH DFND 1 72640 0 217 FIVE9 INC CMN 338307101 10808289 265952 SH DFND 2 250797 0 15155 FIVERR INTL LTD CMN M4R82T106 13259523 417886 SH DFND 1 417886 0 0 FIVERR INTL LTD CMN M4R82T106 6108025 192500 SH Put DFND 1 192500 0 0 FLAG SHIP ACQUISITION CORP CMN G3530C109 878261 86443 SH DFND 1 86443 0 0 FLAGSTAR FINANCIAL INC CMN 649445400 21948536 2352469 SH DFND 1 2352469 0 0 FLAGSTAR FINANCIAL INC CMN 649445400 124397 13333 SH DFND 2 13333 0 0 FLAGSTAR FINANCIAL INC CMN 649445400 124201 13312 SH DFND 3 13312 0 0 FLEX LNG LTD CMN G35947202 2031681 88565 SH DFND 1 88535 0 30 FLEX LNG LTD CMN G35947202 756768 32989 SH DFND 2 32939 0 50 FLEX LTD CMN Y2573F102 21171778 551492 SH DFND 1 548373 0 3119 FLEX LTD CMN Y2573F102 19559091 509484 SH DFND 2 500923 0 8561 FLEX LTD CMN Y2573F102 273145 7115 SH DFND 3 7115 0 0 FLEXSHARES TR CMN 33939L696 294857 2140 SH DFND 1 0 0 2140 FLEXSHARES TR CMN 33939L746 2416463 36398 SH DFND 1 0 0 36398 FLEXSHARES TR CMN 33939L100 1080856 5005 SH DFND 1 5005 0 0 FLEXSHARES TR CMN 33939L860 4095357 58049 SH DFND 1 0 0 58049 FLEXSHOPPER INC CMN 33939J303 108272 63317 SH DFND 1 63317 0 0 FLEXSTEEL INDS INC CMN 339382103 1125870 20719 SH DFND 1 20719 0 0 FLEXSTEEL INDS INC CMN 339382103 276102 5081 SH DFND 2 5081 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 76989038 772207 SH DFND 1 772177 0 30 FLOOR & DECOR HLDGS INC CMN 339750101 56258716 564280 SH DFND 2 555106 0 9174 FLOOR & DECOR HLDGS INC CMN 339750101 213956 2146 SH DFND 6 2146 0 0 FLOTEK INDS INC DEL CMN 343389409 900842 94527 SH DFND 1 94527 0 0 FLOWERS FOODS INC CMN 343498101 715270 34621 SH DFND 1 18375 0 16246 FLOWERS FOODS INC CMN 343498101 18110075 876577 SH DFND 2 846350 0 30227 FLOWSERVE CORP CMN 34354P105 8695065 151166 SH DFND 1 146041 0 5125 FLOWSERVE CORP CMN 34354P105 9144350 158977 SH DFND 2 154369 0 4608 FLOWSERVE CORP CMN 34354P105 242102 4209 SH DFND 3 71 0 4138 FLOWSERVE CORP CMN 34354P105 229391 3988 SH DFND 5 516 554 2918 FLUENCE ENERGY INC CMN 34379V103 16316573 1027492 SH DFND 1 1027447 0 45 FLUENCE ENERGY INC CMN 34379V103 1063738 66986 SH DFND 2 66691 0 295 FLUOR CORP NEW CMN 343412102 49658035 1006854 SH DFND 1 1006734 0 120 FLUOR CORP NEW CMN 343412102 19992454 405362 SH DFND 2 403311 0 2051 FLUOR CORP NEW CMN 343412102 471795 9566 SH DFND 3 9566 0 0 FLUOR CORP NEW CMN 343412102 407926 8271 SH DFND 6 8271 0 0 FLUSHING FINL CORP CMN 343873105 6427428 450100 SH DFND 1 450100 0 0 FLUSHING FINL CORP CMN 343873105 2289103 160301 SH DFND 2 159831 0 470 FLUTTER ENTMT PLC CMN G3643J108 39753745 153816 SH DFND 1 153780 0 36 FLUTTER ENTMT PLC CMN G3643J108 45744875 176997 SH DFND 2 176888 0 109 FLUTTER ENTMT PLC CMN G3643J108 326222051 1262225 SH DFND 3 1262225 0 0 FLUTTER ENTMT PLC CMN G3643J108 6719700 26000 SH Call DFND 3 26000 0 0 FLYEXCLUSIVE INC CMN 343928107 41760 13257 SH DFND 1 13257 0 0 FLYWIRE CORPORATION CMN 302492103 8602582 417196 SH DFND 1 416829 0 367 FLYWIRE CORPORATION CMN 302492103 13350337 647446 SH DFND 2 601213 0 46233 FLYWIRE CORPORATION CMN 302492103 357654 17345 SH DFND 6 17345 0 0 FMC CORP CMN 302491303 12883449 265037 SH DFND 1 263341 0 1696 FMC CORP CMN 302491303 4617950 95000 SH Call DFND 1 95000 0 0 FMC CORP CMN 302491303 1458300 30000 SH Put DFND 1 30000 0 0 FMC CORP CMN 302491303 20622174 424237 SH DFND 2 402687 0 21550 FMC CORP CMN 302491303 293507 6038 SH DFND 6 6038 0 0 FOCUS UNVL INC CMN 34417J104 3555 10157 SH DFND 1 10157 0 0 FOGHORN THERAPEUTICS INC CMN 344174107 352376 74656 SH DFND 1 74656 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 12395366 144992 SH DFND 1 144992 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 4898449 57299 SH DFND 2 57292 0 7 FOMENTO ECONOMICO MEXICANO S CMN 344419106 11124215 130123 SH DFND 3 130123 0 0 FOOT LOCKER INC CMN 344849104 18680046 858458 SH DFND 1 858282 0 176 FOOT LOCKER INC CMN 344849104 43031909 1977569 SH DFND 2 1912289 0 65280 FOOT LOCKER INC CMN 344849104 4394848 201969 SH DFND 5 567 835 200567 FORAFRIC GLOBAL PLC CMN X3R81D102 115518 11270 SH DFND 1 11270 0 0 FORD MTR CO CMN 345370860 47309610 4778749 SH DFND 1 4694845 0 83904 FORD MTR CO CMN 345370860 11668140 1178600 SH Call DFND 1 1178600 0 0 FORD MTR CO CMN 345370860 7924950 800500 SH Put DFND 1 800500 0 0 FORD MTR CO CMN 345370860 107591220 10867800 SH DFND 2 10624301 0 243499 FORD MTR CO CMN 345370860 7246226 731942 SH DFND 3 731942 0 0 FORD MTR CO CMN 345370860 5445000 550000 SH Call DFND 3 550000 0 0 FORD MTR CO CMN 345370860 5445000 550000 SH Put DFND 3 550000 0 0 FORD MTR CO CMN 345370860 477896 48272 SH DFND 5 22121 13422 12729 FORD MTR CO CMN 345370860 2621104 264758 SH DFND 6 264758 0 0 FORESTAR GROUP INC CMN 346232101 4736362 182730 SH DFND 1 182695 0 35 FORESTAR GROUP INC CMN 346232101 1194368 46079 SH DFND 2 46059 0 20 FORGE GLOBAL HOLDINGS INC CMN 34629L103 444161 477131 SH DFND 1 477131 0 0 FORGE GLOBAL HOLDINGS INC CMN 34629L103 46940 50424 SH DFND 2 50424 0 0 FORIAN INC CMN 34630N106 35784 17371 SH DFND 1 17371 0 0 FORMFACTOR INC CMN 346375108 12165340 276485 SH DFND 1 274966 0 1519 FORMFACTOR INC CMN 346375108 7066356 160599 SH DFND 2 159871 0 728 FORRESTER RESH INC CMN 346563109 817300 52157 SH DFND 1 52032 0 125 FORRESTER RESH INC CMN 346563109 450011 28718 SH DFND 2 28703 0 15 FORTINET INC CMN 34959E109 213291434 2257530 SH DFND 1 2137062 0 120468 FORTINET INC CMN 34959E109 4317736 45700 SH Call DFND 1 45700 0 0 FORTINET INC CMN 34959E109 10383352 109900 SH Put DFND 1 109900 0 0 FORTINET INC CMN 34959E109 234739150 2484538 SH DFND 2 2316602 0 167936 FORTINET INC CMN 34959E109 1080662 11438 SH DFND 3 5328 0 6110 FORTINET INC CMN 34959E109 1097007 11611 SH DFND 4 0 11611 0 FORTINET INC CMN 34959E109 1476156 15624 SH DFND 5 2972 2588 10064 FORTIS INC CMN 349553107 38064651 915676 SH DFND 1 915676 0 0 FORTIS INC CMN 349553107 8840320 212661 SH DFND 2 197319 0 15342 FORTIS INC CMN 349553107 414203 9964 SH DFND 3 9964 0 0 FORTIS INC CMN 349553107 281013 6760 SH DFND 6 6760 0 0 FORTIVE CORP CMN 34959J108 51966708 692889 SH DFND 1 684860 0 8029 FORTIVE CORP CMN 34959J108 148668561 1982247 SH DFND 2 1945478 0 36770 FORTIVE CORP CMN 34959J108 614625 8195 SH DFND 3 8195 0 0 FORTIVE CORP CMN 34959J108 411274 5484 SH DFND 5 2341 1373 1770 FORTIVE CORP CMN 34959J108 1271625 16955 SH DFND 6 16955 0 0 FORTREA HLDGS INC CMN 34965K107 1060756 56877 SH DFND 1 54309 0 2568 FORTREA HLDGS INC CMN 34965K107 5595000 300000 SH Call DFND 1 300000 0 0 FORTREA HLDGS INC CMN 34965K107 5933480 318149 SH DFND 2 238569 0 79580 FORTRESS BIOTECH INC CMN 34960Q307 25995 12837 SH DFND 1 12837 0 0 FORTUNA MNG CORP CMN 349942102 5050497 1177272 SH DFND 1 1177272 0 0 FORTUNA MNG CORP CMN 349942102 24000954 5594628 SH DFND 2 3634922 0 1959706 FORTUNA MNG CORP CMN 349942102 977142 227772 SH DFND 3 227772 0 0 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 14323285 209619 SH DFND 1 209599 0 20 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 22229969 325332 SH DFND 2 314127 0 11206 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 310697 4547 SH DFND 6 4547 0 0 FORUM ENERGY TECHNOLOGIES IN CMN 34984V209 1102764 71192 SH DFND 1 71192 0 0 FORWARD AIR CORP CMN 349853101 4719530 146342 SH DFND 1 146307 0 35 FORWARD AIR CORP CMN 349853101 7051817 218661 SH DFND 2 218116 0 545 FORWARD AIR CORP CMN 349853101 268643 8330 SH DFND 5 4171 63 4096 FOSSIL GROUP INC CMN 34988V106 167878 100526 SH DFND 1 100526 0 0 FOSTER L B CO CMN 350060109 1712400 63658 SH DFND 1 63658 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 12805059 471815 SH DFND 1 469899 0 1916 FOUR CORNERS PPTY TR INC CMN 35086T109 3149936 116063 SH DFND 2 115866 0 197 FOX CORP CMN 35137L204 25152746 549907 SH DFND 1 549907 0 0 FOX CORP CMN 35137L105 13495864 277807 SH DFND 1 240484 0 37323 FOX CORP CMN 35137L105 3157700 65000 SH Call DFND 1 65000 0 0 FOX CORP CMN 35137L105 27934675 575024 SH DFND 2 507152 0 67872 FOX CORP CMN 35137L204 15488779 338627 SH DFND 2 285950 0 52677 FOX CORP CMN 35137L105 3228967 66467 SH DFND 3 66467 0 0 FOX CORP CMN 35137L204 575501 12582 SH DFND 6 12582 0 0 FOX CORP CMN 35137L105 281618 5797 SH DFND 6 5797 0 0 FOX FACTORY HLDG CORP CMN 35138V102 7692636 254134 SH DFND 1 254114 0 20 FOX FACTORY HLDG CORP CMN 35138V102 6371532 210490 SH DFND 2 209008 0 1482 FRACTYL HEALTH INC CMN 35168W103 177368 86101 SH DFND 1 86101 0 0 FRACTYL HEALTH INC CMN 35168W103 90613 43987 SH DFND 2 43482 0 505 FRANCO NEV CORP CMN 351858105 12685492 107879 SH DFND 1 107879 0 0 FRANCO NEV CORP CMN 351858105 14828922 126107 SH DFND 2 126069 0 38 FRANCO NEV CORP CMN 351858105 459189 3905 SH DFND 3 3905 0 0 FRANCO NEV CORP CMN 351858105 610645 5193 SH DFND 6 5193 0 0 FRANKLIN BSP RLTY TR INC CMN 35243J101 3177009 253350 SH DFND 1 253300 0 50 FRANKLIN BSP RLTY TR INC CMN 35243J101 1005970 80221 SH DFND 2 80081 0 140 FRANKLIN COVEY CO CMN 353469109 2778515 73936 SH DFND 1 73926 0 10 FRANKLIN COVEY CO CMN 353469109 4285736 114043 SH DFND 2 106569 0 7474 FRANKLIN ELEC INC CMN 353514102 20485744 210218 SH DFND 1 209039 0 1179 FRANKLIN ELEC INC CMN 353514102 10604915 108824 SH DFND 2 104853 0 3971 FRANKLIN ELEC INC CMN 353514102 379470 3894 SH DFND 3 1795 0 2099 FRANKLIN ELEC INC CMN 353514102 233198 2393 SH DFND 6 2393 0 0 FRANKLIN RESOURCES INC CMN 354613101 42805559 2109687 SH DFND 1 2106935 0 2752 FRANKLIN RESOURCES INC CMN 354613101 103177513 5085141 SH DFND 2 4904752 0 180389 FRANKLIN RESOURCES INC CMN 354613101 579401 28556 SH DFND 6 28556 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 489057 267244 SH DFND 1 267244 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 128611 70279 SH DFND 2 70174 0 105 FRANKLIN STR PPTYS CORP CMN 35471R106 26894 14696 SH DFND 5 4948 2325 7423 FRANKLIN TEMPLETON ETF TR CMN 35473P652 628302 22666 SH DFND 1 22666 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P884 3519994 64813 SH DFND 1 64813 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P819 988080 53700 SH DFND 1 0 0 53700 FRANKLIN TEMPLETON ETF TR CMN 35473P397 6214262 249907 SH DFND 1 0 0 249907 FRANKLIN TEMPLETON ETF TR CMN 35473P801 1935355 33004 SH DFND 1 33004 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P504 913956 16499 SH DFND 1 0 0 16499 FRANKLIN TEMPLETON ETF TR CMN 35473P405 1092303 21274 SH DFND 1 21274 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P686 839705 17749 SH DFND 1 17749 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P629 374592 15693 SH DFND 1 15693 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P660 725413 31927 SH DFND 1 0 0 31927 FRANKLIN TEMPLETON ETF TR CMN 35473P736 1018984 44300 SH DFND 2 44300 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P686 6823096 144221 SH DFND 3 144221 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P835 210948 14908 SH DFND 3 14908 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P736 1377538 59888 SH OTR 6,2 0 59888 0 FREEDOM HLDG CORP NEV CMN 356390104 2682020 20522 SH DFND 1 20522 0 0 FREEDOM HLDG CORP NEV CMN 356390104 436113 3337 SH DFND 2 3337 0 0 FREEPORT-MCMORAN INC CMN 35671D857 56071203 1472458 SH DFND 1 66372 0 1406086 FREEPORT-MCMORAN INC CMN 35671D857 36275008 952600 SH Call DFND 1 952600 0 0 FREEPORT-MCMORAN INC CMN 35671D857 42542976 1117200 SH Put DFND 1 1117200 0 0 FREEPORT-MCMORAN INC CMN 35671D857 266729991 7004464 SH DFND 2 6885303 0 119161 FREEPORT-MCMORAN INC CMN 35671D857 485025 12737 SH DFND 3 12737 0 0 FREEPORT-MCMORAN INC CMN 35671D857 320405 8414 SH DFND 4 0 8414 0 FREEPORT-MCMORAN INC CMN 35671D857 52651567 1382657 SH DFND 5 21677 9365 1351614 FREEPORT-MCMORAN INC CMN 35671D857 4524094 118805 SH DFND 6 118805 0 0 FREIGHTCAR AMER INC CMN 357023100 601664 67150 SH DFND 1 67150 0 0 FREQUENCY ELECTRS INC CMN 358010106 603641 32594 SH DFND 1 32594 0 0 FRESENIUS MEDICAL CARE AG CMN 358029106 5615060 248015 SH DFND 1 247814 0 201 FRESENIUS MEDICAL CARE AG CMN 358029106 12012856 530603 SH DFND 2 529838 0 765 FRESH DEL MONTE PRODUCE INC CMN G36738105 5412699 162984 SH DFND 1 162884 0 100 FRESH DEL MONTE PRODUCE INC CMN G36738105 1063351 32019 SH DFND 2 31954 0 65 FRESHPET INC CMN 358039105 15659078 105726 SH DFND 1 94867 0 10859 FRESHPET INC CMN 358039105 3332475 22500 SH Put DFND 1 22500 0 0 FRESHPET INC CMN 358039105 28457855 192140 SH DFND 2 191409 0 731 FRESHPET INC CMN 358039105 527123 3559 SH DFND 5 1761 900 898 FRESHPET INC CMN 358039105 454846 3071 SH DFND 6 3071 0 0 FRESHWORKS INC CMN 358054104 10383388 642139 SH DFND 1 641875 0 264 FRESHWORKS INC CMN 358054104 15869351 981407 SH DFND 2 912819 0 68588 FRESHWORKS INC CMN 358054104 188332 11647 SH DFND 3 11647 0 0 FRESHWORKS INC CMN 358054104 181670 11235 SH OTR 6,2 0 11235 0 FREYR BATTERY INC CMN 35834F104 1829764 709211 SH DFND 1 709211 0 0 FREYR BATTERY INC CMN 35834F104 310965 120529 SH DFND 2 120324 0 205 FRONTDOOR INC CMN 35905A109 25553578 467415 SH DFND 1 467280 0 135 FRONTDOOR INC CMN 35905A109 15086679 275959 SH DFND 2 265140 0 10819 FRONTDOOR INC CMN 35905A109 208511 3814 SH DFND 3 3814 0 0 FRONTIER COMMUNICATIONS PARE CMN 35909D109 20007673 576590 SH DFND 1 576405 0 185 FRONTIER COMMUNICATIONS PARE CMN 35909D109 15049685 433708 SH DFND 2 431170 0 2538 FRONTIER COMMUNICATIONS PARE CMN 35909D109 338360 9751 SH DFND 5 2967 2889 3895 FRONTIER GROUP HLDGS INC CMN 35909R108 3466381 487536 SH DFND 1 487536 0 0 FRONTIER GROUP HLDGS INC CMN 35909R108 1951062 274411 SH DFND 2 274266 0 145 FRONTLINE PLC CMN M46528101 15166499 1068816 SH DFND 1 1068811 0 5 FRONTLINE PLC CMN M46528101 547202 38562 SH DFND 2 38562 0 0 FRONTLINE PLC CMN M46528101 9021974 635798 SH DFND 3 635798 0 0 FRONTVIEW REIT INC CMN 35922N100 1139996 62879 SH DFND 1 62879 0 0 FRP HLDGS INC CMN 30292L107 1629914 53213 SH DFND 1 53213 0 0 FRP HLDGS INC CMN 30292L107 677076 22105 SH DFND 2 19341 0 2764 FS BANCORP INC CMN 30263Y104 801820 19528 SH DFND 1 19528 0 0 FS KKR CAP CORP CMN 302635206 5117927 235632 SH DFND 1 235632 0 0 FTAI AVIATION LTD CMN G3730V105 69238300 480688 SH DFND 1 480633 0 55 FTAI AVIATION LTD CMN G3730V105 26757735 185766 SH DFND 2 185615 0 151 FTAI AVIATION LTD CMN G3730V105 788763 5476 SH DFND 3 5476 0 0 FTAI AVIATION LTD CMN G3730V105 520993 3617 SH DFND 6 3617 0 0 FTAI AVIATION LTD CMN G3730V105 204249 1418 SH OTR 6,2 0 1418 0 FTAI INFRASTRUCTURE INC CMN 35953C106 2273462 313149 SH DFND 1 313149 0 0 FTAI INFRASTRUCTURE INC CMN 35953C106 636767 87709 SH DFND 2 87689 0 20 FTC SOLAR INC CMN 30320C301 92932 16866 SH DFND 1 16866 0 0 FTI CONSULTING INC CMN 302941109 2020244 10570 SH DFND 1 10570 0 0 FTI CONSULTING INC CMN 302941109 62689111 327992 SH DFND 2 279266 0 48726 FUBOTV INC CMN 35953D104 2656826 2108592 SH DFND 1 2108592 0 0 FUBOTV INC CMN 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360000 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 3367898 311266 SH DFND 2 311266 0 0 FULLER H B CO CMN 359694106 13657142 202388 SH DFND 1 202286 0 102 FULLER H B CO CMN 359694106 25217518 373704 SH DFND 2 348291 0 25413 FULLER H B CO CMN 359694106 344958 5112 SH DFND 3 2728 0 2384 FULTON FINL CORP PA CMN 360271100 35724182 1852914 SH DFND 1 1850733 0 2181 FULTON FINL CORP PA CMN 360271100 13235059 686466 SH DFND 2 673066 0 13400 FULTON FINL CORP PA CMN 360271100 258564 13411 SH DFND 6 13411 0 0 FUNKO INC CMN 361008105 2206806 164810 SH DFND 1 164810 0 0 FUNKO INC CMN 361008105 1269037 94775 SH DFND 2 94550 0 225 FUTU HLDGS LTD CMN 36118L106 30727199 384138 SH DFND 1 384126 0 12 FUTU HLDGS LTD CMN 36118L106 3487564 43600 SH Call DFND 1 43600 0 0 FUTU HLDGS LTD CMN 36118L106 487939 6100 SH Put DFND 1 6100 0 0 FUTU HLDGS LTD CMN 36118L106 1487414 18595 SH DFND 2 18567 0 28 FUTU HLDGS LTD CMN 36118L106 214933 2687 SH DFND 3 2687 0 0 FUTURE VISION II ACQUISITION CMN G37068106 1512642 150887 SH DFND 1 150887 0 0 FUTUREFUEL CORP CMN 36116M106 384509 72686 SH DFND 1 72686 0 0 FUTUREFUEL CORP CMN 36116M106 80006 15124 SH DFND 2 15084 0 40 FUTURETECH II ACQUISITION CO WTS 36119D111 2110 137000 SH DFND 1 137000 0 0 FVCBANKCORP INC CMN 36120Q101 591155 47029 SH DFND 1 47029 0 0 G III APPAREL GROUP LTD CMN 36237H101 18944522 580764 SH DFND 1 580734 0 30 G III APPAREL GROUP LTD CMN 36237H101 6106203 187192 SH DFND 2 186211 0 981 GAIA INC NEW CMN 36269P104 90348 20122 SH DFND 1 20122 0 0 GALAPAGOS NV CMN 36315X101 680103 24731 SH DFND 1 24731 0 0 GALECTIN THERAPEUTICS INC CMN 363225202 61302 47521 SH DFND 1 47521 0 0 GALIANO GOLD INC CMN 36352H100 776514 631312 SH DFND 1 631312 0 0 GALIANO GOLD INC CMN 36352H100 178307 144965 SH DFND 3 144965 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 35664495 125646 SH DFND 1 114435 0 11211 GALLAGHER ARTHUR J & CO CMN 363576109 256644039 904154 SH DFND 2 871684 0 32470 GALLAGHER ARTHUR J & CO CMN 363576109 395119 1392 SH DFND 3 1392 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 25754159 90732 SH DFND 5 6298 5418 79015 GALLAGHER ARTHUR J & CO CMN 363576109 3783153 13328 SH DFND 6 13328 0 0 GAMBLING COM GROUP LIMITED CMN G3R239101 2050189 145610 SH DFND 1 145540 0 70 GAMBLING COM GROUP LIMITED CMN G3R239101 499685 35489 SH DFND 2 35394 0 95 GAMESTOP CORP NEW CMN 36467W109 499246 15930 SH DFND 1 15930 0 0 GAMESTOP CORP NEW CMN 36467W109 5669030 180888 SH DFND 2 156387 0 24501 GAMING & LEISURE PPTYS INC CMN 36467J108 7028133 145933 SH DFND 1 145791 0 142 GAMING & LEISURE PPTYS INC CMN 36467J108 9127181 189518 SH DFND 2 172444 0 17073 GAMING & LEISURE PPTYS INC CMN 36467J108 211519 4392 SH DFND 6 4392 0 0 GANNETT CO INC CMN 36472T109 3631188 717626 SH DFND 1 717481 0 145 GANNETT CO INC CMN 36472T109 1781530 352081 SH DFND 2 347575 0 4506 GAOTU TECHEDU INC CMN 36257Y109 9451037 4315542 SH DFND 1 4315542 0 0 GAP INC CMN 364760108 14729004 623318 SH DFND 1 621806 0 1512 GAP INC CMN 364760108 17074995 722598 SH DFND 2 691637 0 30962 GARMIN LTD CMN H2906T109 80656133 391041 SH DFND 1 390531 0 510 GARMIN LTD CMN H2906T109 138092022 669505 SH DFND 2 658439 0 11066 GARMIN LTD CMN H2906T109 271261 1315 SH DFND 5 584 413 318 GARMIN LTD CMN H2906T109 1913680 9278 SH DFND 6 9278 0 0 GARRETT MOTION INC CMN 366505105 3515542 389318 SH DFND 1 389318 0 0 GARTNER INC CMN 366651107 72162291 148951 SH DFND 1 148517 0 434 GARTNER INC CMN 366651107 345181193 712492 SH DFND 2 670198 0 42294 GARTNER INC CMN 366651107 208807 431 SH DFND 3 431 0 0 GARTNER INC CMN 366651107 1483317 3062 SH DFND 5 1850 511 701 GARTNER INC CMN 366651107 4350541 8980 SH DFND 6 8980 0 0 GATES INDL CORP PLC CMN G39108108 14996846 729064 SH DFND 1 728623 0 441 GATES INDL CORP PLC CMN G39108108 39196423 1905514 SH DFND 2 1721513 0 184001 GATES INDL CORP PLC CMN G39108108 721760 35088 SH DFND 3 21369 0 13719 GATES INDL CORP PLC CMN G39108108 209094 10165 SH DFND 6 10165 0 0 GATOS SILVER INC CMN 368036109 2998458 214482 SH DFND 1 214482 0 0 GATX CORP CMN 361448103 24219318 156294 SH DFND 1 156255 0 39 GATX CORP CMN 361448103 13798052 89043 SH DFND 2 88734 0 309 GATX CORP CMN 361448103 321387 2074 SH DFND 3 2074 0 0 GATX CORP CMN 361448103 252740 1631 SH DFND 6 1631 0 0 GCM GROSVENOR INC CMN 36831E108 3979787 324351 SH DFND 1 324351 0 0 GCM GROSVENOR INC CMN 36831E108 559610 45608 SH DFND 2 45564 0 44 GCT SEMICONDUCTOR HLDG INC CMN 36170N107 49766 21359 SH DFND 1 21359 0 0 GCT SEMICONDUCTOR HLDG INC CMN 36170N107 53644 23023 SH DFND 2 22623 0 400 GDS HLDGS LTD CMN 36165L108 74547192 3137508 SH DFND 1 3137508 0 0 GDS HLDGS LTD CMN 36165L108 439560 18500 SH Call DFND 1 18500 0 0 GE AEROSPACE CMN 369604301 140991590 845324 SH DFND 1 757178 0 88146 GE AEROSPACE CMN 369604301 239393687 1435300 SH Call DFND 1 1435300 0 0 GE AEROSPACE CMN 369604301 13810212 82800 SH Put DFND 1 82800 0 0 GE AEROSPACE CMN 369604301 687290384 4120693 SH DFND 2 3987795 0 132898 GE AEROSPACE CMN 369604301 3155834 18921 SH DFND 3 11766 0 7155 GE AEROSPACE CMN 369604301 717030 4299 SH DFND 4 0 4299 0 GE AEROSPACE CMN 369604301 35938146 215469 SH DFND 5 28361 5859 181250 GE AEROSPACE CMN 369604301 10045095 60226 SH DFND 6 60226 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 88985180 1138209 SH DFND 1 1128802 0 9407 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 3909000 50000 SH Call DFND 1 50000 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 3909000 50000 SH Put DFND 1 50000 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 95713558 1224272 SH DFND 2 1190529 0 33743 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 399031 5104 SH DFND 3 5055 0 49 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 735854 9412 SH DFND 5 4218 1969 3225 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 1594794 20399 SH DFND 6 20399 0 0 GE VERNOVA INC CMN 36828A101 80831587 245741 SH DFND 1 18169 0 227572 GE VERNOVA INC CMN 36828A101 22737286 69125 SH Call DFND 1 69125 0 0 GE VERNOVA INC CMN 36828A101 9538970 29000 SH Put DFND 1 29000 0 0 GE VERNOVA INC CMN 36828A101 671365392 2041059 SH DFND 2 1902212 0 138846 GE VERNOVA INC CMN 36828A101 81696673 248371 SH DFND 3 5773 0 242598 GE VERNOVA INC CMN 36828A101 657860 2000 SH Call DFND 3 2000 0 0 GE VERNOVA INC CMN 36828A101 13296008 40422 SH DFND 4 0 40422 0 GE VERNOVA INC CMN 36828A101 89366005 271687 SH DFND 5 17951 0 253736 GE VERNOVA INC CMN 36828A101 8575205 26070 SH DFND 6 26070 0 0 GEN DIGITAL INC CMN 668771108 43413180 1585580 SH DFND 1 1583970 0 1610 GEN DIGITAL INC CMN 668771108 28979583 1058422 SH DFND 2 988181 0 70241 GEN DIGITAL INC CMN 668771108 575692 21026 SH DFND 3 21026 0 0 GEN DIGITAL INC CMN 668771108 278236 10162 SH DFND 6 10162 0 0 GEN RESTAURENT GROUP CMN 36870C104 308752 41277 SH DFND 1 41277 0 0 GENASYS INC CMN 36872P103 105979 40761 SH DFND 1 40761 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T131 7640876 548126 SH DFND 1 548111 0 15 GENCO SHIPPING & TRADING LTD CMN Y2685T131 519892 37295 SH DFND 2 37171 0 124 GENCOR INDS INC CMN 368678108 780077 44197 SH DFND 1 44197 0 0 GENCOR INDS INC CMN 368678108 549321 31123 SH DFND 2 31123 0 0 GENEDX HOLDINGS CORP CMN 81663L200 81795949 1064220 SH DFND 1 1064210 0 10 GENEDX HOLDINGS CORP CMN 81663L200 6092769 79271 SH DFND 2 77644 0 1627 GENERAC HLDGS INC CMN 368736104 15866577 102332 SH DFND 1 101858 0 474 GENERAC HLDGS INC CMN 368736104 2945950 19000 SH Put DFND 1 19000 0 0 GENERAC HLDGS INC CMN 368736104 37734519 243370 SH DFND 2 233987 0 9383 GENERAC HLDGS INC CMN 368736104 250406 1615 SH DFND 3 1615 0 0 GENERAC HLDGS INC CMN 368736104 248381 1602 SH DFND 5 878 333 391 GENERAC HLDGS INC CMN 368736104 610897 3940 SH DFND 6 3940 0 0 GENERAL DYNAMICS CORP CMN 369550108 60875156 231034 SH DFND 1 229980 0 1054 GENERAL DYNAMICS CORP CMN 369550108 25663926 97400 SH Call DFND 1 97400 0 0 GENERAL DYNAMICS CORP CMN 369550108 27613752 104800 SH Put DFND 1 104800 0 0 GENERAL DYNAMICS CORP CMN 369550108 265180563 1006416 SH DFND 2 981690 0 24726 GENERAL DYNAMICS CORP CMN 369550108 307756 1168 SH DFND 3 1168 0 0 GENERAL DYNAMICS CORP CMN 369550108 6606161 25072 SH DFND 5 5885 6226 12961 GENERAL DYNAMICS CORP CMN 369550108 4107546 15589 SH DFND 6 15589 0 0 GENERAL DYNAMICS CORP CMN 369550108 219487 833 SH OTR 6,2 0 833 0 GENERAL MLS INC CMN 370334104 129726865 2034293 SH DFND 1 2031320 0 2973 GENERAL MLS INC CMN 370334104 154325938 2420040 SH DFND 2 2376573 0 43467 GENERAL MLS INC CMN 370334104 5093849 79878 SH DFND 5 3302 2295 74282 GENERAL MLS INC CMN 370334104 2639504 41391 SH DFND 6 41391 0 0 GENERAL MTRS CO CMN 37045V100 303149482 5690811 SH DFND 1 5676458 0 14353 GENERAL MTRS CO CMN 37045V100 5327000 100000 SH Call DFND 1 100000 0 0 GENERAL MTRS CO CMN 37045V100 34662789 650700 SH Put DFND 1 650700 0 0 GENERAL MTRS CO CMN 37045V100 170719662 3204799 SH DFND 2 3154645 0 50154 GENERAL MTRS CO CMN 37045V100 1455573 27324 SH DFND 5 12913 6171 8240 GENERAL MTRS CO CMN 37045V100 2902096 54479 SH DFND 6 54479 0 0 GENERATION BIO CO CMN 37148K100 1001753 945050 SH DFND 1 945050 0 0 GENERATION BIO CO CMN 37148K100 279012 263219 SH DFND 2 263219 0 0 GENESCO INC CMN 371532102 3747636 87664 SH DFND 1 87664 0 0 GENESCO INC CMN 371532102 667071 15604 SH DFND 2 15564 0 40 GENESIS ENERGY L P CMN 371927104 9633081 952827 SH DFND 1 952827 0 0 GENESIS ENERGY L P CMN 371927104 26725310 2643453 SH DFND 2 2643453 0 0 GENIE ENERGY LTD CMN 372284208 836123 53632 SH DFND 1 53582 0 50 GENIE ENERGY LTD CMN 372284208 1139021 73061 SH DFND 2 72966 0 95 GENIUS SPORTS LIMITED CMN G3934V109 53785112 6217932 SH DFND 1 6217932 0 0 GENMAB A/S CMN 372303206 2245988 107618 SH DFND 1 106667 0 951 GENMAB A/S CMN 372303206 13888693 665486 SH DFND 2 661722 0 3764 GENPACT LIMITED CMN G3922B107 2633909 61325 SH DFND 1 61325 0 0 GENPACT LIMITED CMN G3922B107 9915524 230862 SH DFND 2 213466 0 17396 GENPREX INC CMN 372446203 22509 26431 SH DFND 1 26431 0 0 GENTEX CORP CMN 371901109 7502926 261153 SH DFND 1 242310 0 18843 GENTEX CORP CMN 371901109 29444546 1024871 SH DFND 2 1014648 0 10223 GENTEX CORP CMN 371901109 349242 12156 SH DFND 6 12156 0 0 GENTHERM INC CMN 37253A103 6517397 163241 SH DFND 1 163226 0 15 GENTHERM INC CMN 37253A103 719608 18024 SH DFND 2 17994 0 30 GENUINE PARTS CO CMN 372460105 58178005 498270 SH DFND 1 495476 0 2794 GENUINE PARTS CO CMN 372460105 44961872 385079 SH DFND 2 361929 0 23150 GENUINE PARTS CO CMN 372460105 227907 1952 SH DFND 5 286 1320 346 GENUINE PARTS CO CMN 372460105 697524 5974 SH DFND 6 5974 0 0 GENWORTH FINL INC CMN 37247D106 17386444 2487331 SH DFND 1 2486030 0 1301 GENWORTH FINL INC CMN 37247D106 6797992 972531 SH DFND 2 957381 0 15150 GENWORTH FINL INC CMN 37247D106 144791 20714 SH DFND 3 20714 0 0 GENWORTH FINL INC CMN 37247D106 118075 16892 SH DFND 6 16892 0 0 GENWORTH FINL INC CMN 37247D106 117215 16769 SH OTR 6,2 0 16769 0 GEO GROUP INC NEW CMN 36162J106 148467784 5306211 SH DFND 1 5306151 0 60 GEO GROUP INC NEW CMN 36162J106 2839970 101500 SH Call DFND 1 101500 0 0 GEO GROUP INC NEW CMN 36162J106 3968264 141825 SH DFND 2 141614 0 211 GEO GROUP INC NEW CMN 36162J106 210941 7539 SH DFND 3 7539 0 0 GEOPARK LTD CMN G38327105 1745810 188329 SH DFND 1 188329 0 0 GEOSPACE TECHNOLOGIES CORP CMN 37364X109 329718 32906 SH DFND 1 32906 0 0 GERDAU SA CMN 373737105 4880085 1694474 SH DFND 1 1694474 0 0 GERDAU SA CMN 373737105 654025 227092 SH DFND 2 227092 0 0 GERDAU SA CMN 373737105 39604887 13751697 SH DFND 3 13751697 0 0 GERMAN AMERN BANCORP INC CMN 373865104 4339416 107892 SH DFND 1 107892 0 0 GERMAN AMERN BANCORP INC CMN 373865104 946779 23540 SH DFND 2 21891 0 1649 GERON CORP CMN 374163103 46189909 13047997 SH DFND 1 13046823 0 1174 GERON CORP CMN 374163103 1802480 509175 SH DFND 2 508603 0 572 GERON CORP CMN 374163103 113528 32070 SH DFND 3 32070 0 0 GERON CORP CMN 374163103 74018 20909 SH DFND 6 20909 0 0 GETTY IMAGES HOLDINGS INC CMN 374275105 815333 377469 SH DFND 1 377469 0 0 GETTY IMAGES HOLDINGS INC CMN 374275105 53698 24860 SH DFND 2 24860 0 0 GETTY RLTY CORP NEW CMN 374297109 8231426 273197 SH DFND 1 273082 0 115 GETTY RLTY CORP NEW CMN 374297109 1788013 59343 SH DFND 2 59293 0 50 GEVO INC CMN 374396406 2119513 1014121 SH DFND 1 1014121 0 0 GEVO INC CMN 374396406 56865 27208 SH DFND 2 27205 0 3 GFL ENVIRONMENTAL INC CMN 36168Q104 15461126 347129 SH DFND 1 347129 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 931554 20915 SH DFND 2 20883 0 32 GIBRALTAR INDS INC CMN 374689107 5532889 93937 SH DFND 1 93327 0 610 GIBRALTAR INDS INC CMN 374689107 3520217 59766 SH DFND 2 59261 0 505 GIGACLOUD TECHNOLOGY INC CMN G38644103 1667782 90053 SH DFND 1 90053 0 0 GIGACLOUD TECHNOLOGY INC CMN G38644103 438794 23693 SH DFND 2 22957 0 736 GIGCAPITAL7 CORP CMN G38648104 4793300 479330 SH DFND 1 479330 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 1155770 187930 SH DFND 1 187930 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 35747226 759771 SH DFND 1 759090 0 681 GILDAN ACTIVEWEAR INC CMN 375916103 23389623 497123 SH DFND 2 344449 0 152674 GILEAD SCIENCES INC CMN 375558103 202450833 2191738 SH DFND 1 2178240 0 13498 GILEAD SCIENCES INC CMN 375558103 3934962 42600 SH Call DFND 1 42600 0 0 GILEAD SCIENCES INC CMN 375558103 923700 10000 SH Put DFND 1 10000 0 0 GILEAD SCIENCES INC CMN 375558103 471338793 5102726 SH DFND 2 4903972 0 198754 GILEAD SCIENCES INC CMN 375558103 820105 8878 SH DFND 3 8878 0 0 GILEAD SCIENCES INC CMN 375558103 5143104 55679 SH DFND 5 14470 15953 25256 GILEAD SCIENCES INC CMN 375558103 8288360 89730 SH DFND 6 89730 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X209 5377835 547641 SH DFND 1 547641 0 0 GITLAB INC CMN 37637K108 15279753 271158 SH DFND 1 66231 0 204927 GITLAB INC CMN 37637K108 5635000 100000 SH Put DFND 1 100000 0 0 GITLAB INC CMN 37637K108 33424735 593163 SH DFND 2 591573 0 1590 GLACIER BANCORP INC NEW CMN 37637Q105 28683856 571164 SH DFND 1 570964 0 200 GLACIER BANCORP INC NEW CMN 37637Q105 34796274 692877 SH DFND 2 651321 0 41556 GLACIER BANCORP INC NEW CMN 37637Q105 354603 7061 SH DFND 3 6139 0 922 GLACIER BANCORP INC NEW CMN 37637Q105 374239 7452 SH DFND 6 7452 0 0 GLADSTONE CAPITAL CORP CMN 376535878 807611 28397 SH DFND 1 28397 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 5790973 356587 SH DFND 1 356502 0 85 GLADSTONE COMMERCIAL CORP CMN 376536108 1590205 97919 SH DFND 2 97600 0 319 GLADSTONE LD CORP CMN 376549101 2623129 241763 SH DFND 1 241763 0 0 GLADSTONE LD CORP CMN 376549101 1550064 142863 SH DFND 2 142428 0 435 GLAUKOS CORP CMN 377322102 27706513 184784 SH DFND 1 184749 0 35 GLAUKOS CORP CMN 377322102 31228454 208273 SH DFND 2 208087 0 186 GLAUKOS CORP CMN 377322102 472461 3151 SH DFND 3 3151 0 0 GLAUKOS CORP CMN 377322102 419082 2795 SH DFND 6 2795 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112 3678 34800 SH DFND 1 34800 0 0 GLOBAL BLUE GROUP HOLDING AG WTS H33700115 797 26133 SH DFND 1 26133 0 0 GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 3333413 359204 SH DFND 1 359109 0 95 GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 767836 82741 SH DFND 2 82651 0 90 GLOBAL E ONLINE LTD CMN M5216V106 237979662 4364197 SH DFND 1 4309634 0 54563 GLOBAL E ONLINE LTD CMN M5216V106 1956209 35874 SH 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327900 0 0 GLOBAL PMTS INC CMN 37940X102 7451990 66500 SH Put DFND 1 66500 0 0 GLOBAL PMTS INC CMN 37940X102 98975229 883234 SH DFND 2 859178 0 24056 GLOBAL PMTS INC CMN 37940X102 238576 2129 SH DFND 3 2129 0 0 GLOBAL PMTS INC CMN 37940X102 492934 4399 SH DFND 5 1846 1353 1200 GLOBAL PMTS INC CMN 37940X102 1336988 11931 SH DFND 6 11931 0 0 GLOBAL SHIP LEASE INC NEW CMN Y27183600 387810 17765 SH DFND 1 17765 0 0 GLOBAL WTR RES INC CMN 379463102 607499 52826 SH DFND 1 52826 0 0 GLOBAL WTR RES INC CMN 379463102 378822 32941 SH DFND 2 32941 0 0 GLOBAL X FDS CMN 37954Y657 238256 12212 SH DFND 1 0 0 12212 GLOBAL X FDS CMN 37954Y673 16682743 412837 SH DFND 1 412837 0 0 GLOBAL X FDS CMN 37954Y830 3017136 79024 SH DFND 1 0 0 79024 GLOBAL X FDS CMN 37954Y848 1589612 50035 SH DFND 1 50035 0 0 GLOBAL X FDS CMN 37954Y715 372473 11658 SH DFND 1 0 0 11658 GLOBAL X FDS CMN 37954Y574 1857419 44227 SH DFND 1 44227 0 0 GLOBAL X FDS CMN 37954Y871 6963228 260016 SH DFND 1 260016 0 0 GLOBAL X FDS CMN 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200281 0 0 GOLDMAN SACHS ETF TR CMN 38149W796 552982 17989 SH DFND 6 17989 0 0 GOLDMAN SACHS ETF TR CMN 38149W812 586173 18025 SH DFND 6 18025 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 2646650 4622 SH DFND 6 4622 0 0 GOLDMINING INC CMN 38149E101 118985 147808 SH DFND 1 147808 0 0 GOLUB CAP BDC INC CMN 38173M102 9238580 609405 SH DFND 1 609405 0 0 GOODRX HLDGS INC CMN 38246G108 2697330 580071 SH DFND 1 580071 0 0 GOODRX HLDGS INC CMN 38246G108 690634 148524 SH DFND 2 89302 0 59221 GOODYEAR TIRE & RUBR CO CMN 382550101 23421476 2602386 SH DFND 1 2602161 0 225 GOODYEAR TIRE & RUBR CO CMN 382550101 1369800 152200 SH Call DFND 1 152200 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 1369800 152200 SH Put DFND 1 152200 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 21399624 2377736 SH DFND 2 2163557 0 214179 GOODYEAR TIRE & RUBR CO CMN 382550101 146160 16240 SH DFND 3 16240 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 156141 17349 SH DFND 6 17349 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 366732 40748 SH OTR 6,2 0 40748 0 GOOSEHEAD INS INC CMN 38267D109 11818968 110231 SH DFND 1 110216 0 15 GOOSEHEAD INS INC CMN 38267D109 8561624 79851 SH DFND 2 79812 0 39 GOPRO INC CMN 38268T103 727636 667556 SH DFND 1 667556 0 0 GOPRO INC CMN 38268T103 871659 799687 SH DFND 2 799687 0 0 GOPRO INC CMN 38268T103 21646 19859 SH OTR 6,2 0 19859 0 GORMAN RUPP CO CMN 383082104 2528885 66690 SH DFND 1 66650 0 40 GORMAN RUPP CO CMN 383082104 7204269 189986 SH DFND 2 179240 0 10746 GOSSAMER BIO INC CMN 38341P102 71517 79059 SH DFND 1 79059 0 0 GOSSAMER BIO INC CMN 38341P102 32111 35497 SH DFND 2 35497 0 0 GP-ACT III ACQUISITION CORP CMN G4035N103 1393479 137424 SH DFND 1 137424 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 36504192 7733939 SH DFND 1 7468837 0 265102 GRAB HOLDINGS LIMITED CMN G4124C109 3155834 668609 SH DFND 2 667305 0 1304 GRAB HOLDINGS LIMITED CMN G4124C109 1258951 266727 SH DFND 3 266727 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 153339 32487 SH DFND 6 32487 0 0 GRACO INC CMN 384109104 1004568 11918 SH DFND 1 6356 0 5562 GRACO INC CMN 384109104 22298761 264548 SH DFND 2 255538 0 9010 GRACO INC CMN 384109104 789797 9370 SH DFND 6 9370 0 0 GRAF GLOBAL CORP CMN G4036C106 6821062 676022 SH DFND 1 676022 0 0 GRAFTECH INTL LTD CMN 384313508 4970942 2873377 SH DFND 1 2873377 0 0 GRAFTECH INTL LTD CMN 384313508 394407 227981 SH DFND 2 227816 0 165 GRAFTECH INTL LTD CMN 384313508 25447 14709 SH DFND 3 14709 0 0 GRAFTECH INTL LTD CMN 384313508 69025 39899 SH DFND 6 39899 0 0 GRAHAM CORP CMN 384556106 1764614 39681 SH DFND 1 39681 0 0 GRAHAM HLDGS CO CMN 384637104 11826723 13564 SH DFND 1 13563 0 1 GRAHAM HLDGS CO CMN 384637104 10598188 12155 SH DFND 2 12149 0 6 GRAIL INC CMN 384747101 484663 27152 SH DFND 1 27146 0 6 GRAIL INC CMN 384747101 273855 15342 SH DFND 2 14824 0 518 GRAINGER W W INC CMN 384802104 45415852 43087 SH DFND 1 43034 0 53 GRAINGER W W INC CMN 384802104 211462092 200619 SH DFND 2 193074 0 7545 GRAINGER W W INC CMN 384802104 418458 397 SH DFND 3 397 0 0 GRAINGER W W INC CMN 384802104 803186 762 SH DFND 5 523 129 110 GRAINGER W W INC CMN 384802104 4847576 4599 SH DFND 6 4599 0 0 GRAN TIERRA ENERGY INC CMN 38500T200 665702 92075 SH DFND 1 92075 0 0 GRAND CANYON ED INC CMN 38526M106 200164 1222 SH DFND 1 1222 0 0 GRAND CANYON ED INC CMN 38526M106 15934792 97282 SH DFND 2 83250 0 14032 GRAND CANYON ED INC CMN 38526M106 325143 1985 SH DFND 6 1985 0 0 GRANITE CONSTR INC CMN 387328107 30441510 347070 SH DFND 1 347020 0 50 GRANITE CONSTR INC CMN 387328107 16025406 182709 SH DFND 2 172687 0 10022 GRANITE PT MTG TR INC CMN 38741L107 417459 149627 SH DFND 1 149627 0 0 GRANITE PT MTG TR INC CMN 38741L107 275627 98791 SH DFND 2 98751 0 40 GRANITE REAL ESTATE INVT TR CMN 387437205 1422465 29305 SH DFND 1 29305 0 0 GRANITE REAL ESTATE INVT TR CMN 387437205 1317376 27140 SH DFND 2 27140 0 0 GRANITE REAL ESTATE INVT TR CMN 387437205 3848494 79285 SH DFND 3 79285 0 0 GRANITE RIDGE RESOURCES INC CMN 387432107 1083355 167702 SH DFND 1 167537 0 165 GRANITE RIDGE RESOURCES INC 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12582473 201901 SH DFND 1 201901 0 0 GRUPO FINANCIERO GALICIA S.A CMN 399909100 604504 9700 SH Call DFND 1 9700 0 0 GRUPO FINANCIERO GALICIA S.A CMN 399909100 2029202 32561 SH DFND 3 32561 0 0 GRUPO FINANCIERO GALICIA S.A CMN 399909100 6786648 108900 SH Put DFND 3 108900 0 0 GRUPO SUPERVIELLE S.A. CMN 40054A108 857251 56734 SH DFND 1 56734 0 0 GRUPO SUPERVIELLE S.A. CMN 40054A108 633109 41900 SH DFND 3 41900 0 0 GRUPO TELEVISA S A B CMN 40049J206 562467 334802 SH DFND 1 334802 0 0 GSK PLC CMN 37733W204 27750933 820548 SH DFND 1 814282 0 6266 GSK PLC CMN 37733W204 60876000 1800000 SH Call DFND 1 1800000 0 0 GSK PLC CMN 37733W204 298234422 8818286 SH DFND 2 7334554 0 1483732 GSK PLC CMN 37733W204 276836 8186 SH DFND 5 2559 2514 3113 GSK PLC CMN 37733W204 1222390 36144 SH OTR 6,2 0 36144 0 GUARANTY BANCSHARES INC TEX CMN 400764106 1167958 33756 SH DFND 1 33756 0 0 GUARDANT HEALTH INC CMN 40131M109 39007981 1276857 SH DFND 1 1272051 0 4806 GUARDANT HEALTH INC CMN 40131M109 6330021 207202 SH DFND 2 205020 0 2182 GUARDANT HEALTH INC CMN 40131M109 203646 6666 SH DFND 3 6666 0 0 GUARDIAN PHARMACY SVCS INC CMN 40145W101 3461745 170866 SH DFND 1 170866 0 0 GUESS INC CNV 401617AF2 9415000 10000000 PRN DFND 1 10000000 0 0 GUESS INC CMN 401617105 2763465 196548 SH DFND 1 196548 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 20482807 121502 SH DFND 1 119646 0 1856 GUIDEWIRE SOFTWARE INC CMN 40171V100 45148590 267817 SH DFND 2 264065 0 3752 GUIDEWIRE SOFTWARE INC CMN 40171V100 230280 1366 SH DFND 6 1366 0 0 GULF IS FABRICATION INC CMN 402307102 89061 13078 SH DFND 1 13078 0 0 GULFPORT ENERGY CORP CMN 402635502 16877878 91628 SH DFND 1 91623 0 5 GULFPORT ENERGY CORP CMN 402635502 18779374 101951 SH DFND 2 93868 0 8083 GXO LOGISTICS INCORPORATED CMN 36262G101 5321573 122335 SH DFND 1 122265 0 70 GXO LOGISTICS INCORPORATED CMN 36262G101 4376100 100600 SH Call DFND 1 100600 0 0 GXO LOGISTICS INCORPORATED CMN 36262G101 11412182 262349 SH DFND 2 254587 0 7762 GXO LOGISTICS INCORPORATED CMN 36262G101 1014812 23329 SH DFND 3 23329 0 0 GYRE THERAPEUTICS INC CMN 403783103 319271 26386 SH DFND 1 26386 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 12052140 246163 SH DFND 1 246128 0 35 H & E EQUIPMENT SERVICES INC CMN 404030108 12084308 246820 SH DFND 2 233751 0 13069 H WORLD GROUP LTD CMN 44332N106 32137662 972984 SH DFND 1 972984 0 0 H WORLD GROUP LTD CMN 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SH DFND 3 530050 0 0 HAGERTY INC CMN 405166109 288767 29924 SH DFND 1 29924 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 2794904 454456 SH DFND 1 454146 0 310 HAIN CELESTIAL GROUP INC CMN 405217100 3082509 501221 SH DFND 2 500116 0 1105 HALEON PLC CMN 405552100 11338910 1188565 SH DFND 1 1182774 0 5791 HALEON PLC CMN 405552100 48314372 5064400 SH DFND 2 5054018 0 10382 HALEON PLC CMN 405552100 171986 18028 SH DFND 5 5420 4297 8311 HALL OF FAME RESORT & ENTMT WTS 40619L110 57 12100 SH DFND 1 12100 0 0 HALLADOR ENERGY COMPANY CMN 40609P105 1772449 154799 SH DFND 1 154799 0 0 HALLADOR ENERGY COMPANY CMN 40609P105 319730 27924 SH DFND 2 27809 0 115 HALLIBURTON CO CMN 406216101 66748425 2454889 SH DFND 1 2246519 0 208370 HALLIBURTON CO CMN 406216101 1669466 61400 SH Call DFND 1 61400 0 0 HALLIBURTON CO CMN 406216101 13904966 511400 SH Put DFND 1 511400 0 0 HALLIBURTON CO CMN 406216101 180341703 6632648 SH DFND 2 6153494 0 479154 HALLIBURTON CO CMN 406216101 1034280 38039 SH DFND 3 8131 0 29908 HALLIBURTON CO CMN 406216101 1254565 46141 SH DFND 5 17178 8609 20353 HALLIBURTON CO CMN 406216101 2839289 104424 SH DFND 6 104424 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 63945684 1337496 SH DFND 1 1337199 0 297 HALOZYME THERAPEUTICS INC CMN 40637H109 23453339 490553 SH DFND 2 476411 0 14142 HALOZYME THERAPEUTICS INC CMN 40637H109 576923 12067 SH DFND 3 7078 0 4989 HALOZYME THERAPEUTICS INC CMN 40637H109 502818 10517 SH DFND 6 10517 0 0 HAMILTON BEACH BRANDS HLDG C CMN 40701T104 498370 29612 SH DFND 1 29612 0 0 HAMILTON INSURANCE GROUP LTD CMN G42706104 4649295 244314 SH DFND 1 244314 0 0 HAMILTON INSURANCE GROUP LTD CMN G42706104 274279 14413 SH DFND 2 14398 0 15 HAMILTON LANE INC CMN 407497106 26714882 180445 SH DFND 1 180377 0 68 HAMILTON LANE INC CMN 407497106 52118345 352032 SH DFND 2 349212 0 2820 HAMILTON LANE INC CMN 407497106 498040 3364 SH DFND 3 1947 0 1417 HAMILTON LANE INC CMN 407497106 296692 2004 SH DFND 6 2004 0 0 HANCOCK WHITNEY CORPORATION CMN 410120109 31504931 575748 SH DFND 1 575698 0 50 HANCOCK WHITNEY CORPORATION CMN 410120109 24493273 447611 SH DFND 2 433743 0 13868 HANCOCK WHITNEY CORPORATION CMN 410120109 258990 4733 SH DFND 6 4733 0 0 HANCOCK WHITNEY CORPORATION CMN 410120109 333464 6094 SH OTR 6,2 0 6094 0 HANESBRANDS INC CMN 410345102 39584079 4862909 SH DFND 1 4859622 0 3287 HANESBRANDS INC CMN 410345102 5326621 654376 SH DFND 2 653435 0 941 HANESBRANDS INC CMN 410345102 149442 18359 SH DFND 3 18359 0 0 HANESBRANDS INC CMN 410345102 115222 14155 SH DFND 6 14155 0 0 HANMI FINL CORP CMN 410495204 8971467 379825 SH DFND 1 379785 0 40 HANMI FINL CORP CMN 410495204 11181523 473392 SH DFND 2 436366 0 37026 HANMI FINL CORP CMN 410495204 207502 8785 SH OTR 6,2 0 8785 0 HANOVER BANCORP INC CMN 410710206 410563 17808 SH DFND 1 17808 0 0 HANOVER INS GROUP INC CMN 410867105 2005792 12969 SH DFND 1 12929 0 40 HANOVER INS GROUP INC CMN 410867105 25809546 166879 SH DFND 2 156355 0 10524 HARBORONE BANCORP INC NEW CMN 41165Y100 2118055 179041 SH DFND 1 179041 0 0 HARBORONE BANCORP INC NEW CMN 41165Y100 2057131 173891 SH DFND 2 173696 0 195 HARLEY DAVIDSON INC CMN 412822108 6540360 217071 SH DFND 1 216892 0 179 HARLEY DAVIDSON INC CMN 412822108 4034379 133899 SH DFND 2 117131 0 16768 HARMONIC INC CMN 413160102 5696653 430586 SH DFND 1 430521 0 65 HARMONIC INC CMN 413160102 4293545 324531 SH DFND 2 319571 0 4960 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 15753173 457808 SH DFND 1 457788 0 20 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1281428 37240 SH DFND 2 37180 0 60 HARMONY GOLD MINING CO LTD CMN 413216300 10011102 1219379 SH DFND 1 1219379 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 4478777 545527 SH DFND 2 400459 0 145068 HARROW INC CMN 415858109 3856707 114954 SH DFND 1 114924 0 30 HARROW INC CMN 415858109 2989070 89093 SH DFND 2 88758 0 335 HARTFORD FINL SVCS GROUP INC CMN 416515104 21748944 198802 SH DFND 1 197473 0 1329 HARTFORD FINL SVCS GROUP INC CMN 416515104 2341160 21400 SH Call DFND 1 21400 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 2341160 21400 SH Put DFND 1 21400 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 105707858 966251 SH DFND 2 928373 0 37878 HARTFORD FINL SVCS GROUP INC CMN 416515104 279189 2552 SH DFND 3 2552 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 921588 8424 SH DFND 5 4690 1932 1801 HARTFORD FINL SVCS GROUP INC CMN 416515104 2891770 26433 SH DFND 6 26433 0 0 HARVARD BIOSCIENCE INC CMN 416906105 272348 129075 SH DFND 1 129075 0 0 HARVARD BIOSCIENCE INC CMN 416906105 144174 68329 SH DFND 2 68329 0 0 HASBRO INC CMN 418056107 38813008 694205 SH DFND 1 687418 0 6787 HASBRO INC CMN 418056107 1397750 25000 SH Call DFND 1 25000 0 0 HASBRO INC CMN 418056107 106389786 1902876 SH DFND 2 1720747 0 182129 HASBRO INC CMN 418056107 571065 10214 SH DFND 6 10214 0 0 HASHICORP INC CMN 418100103 14108957 412422 SH DFND 1 412171 0 251 HASHICORP INC CMN 418100103 1938681 56670 SH DFND 2 55155 0 1515 HASHICORP INC CMN 418100103 13944954 407628 SH DFND 6 407628 0 0 HAVERTY FURNITURE COS INC CMN 419596101 5329400 239416 SH DFND 1 239416 0 0 HAVERTY FURNITURE COS INC CMN 419596101 8816743 396080 SH DFND 2 346036 0 50044 HAWAIIAN ELEC INDUSTRIES CMN 419870100 14495910 1489816 SH DFND 1 1489816 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 168387 17306 SH DFND 2 17306 0 0 HAWKINS INC CMN 420261109 8531821 69551 SH DFND 1 69546 0 5 HAWKINS INC CMN 420261109 6678032 54439 SH DFND 2 53082 0 1357 HAWTHORN BANCSHARES INC CMN 420476103 231364 8161 SH DFND 1 8161 0 0 HAYWARD HLDGS INC CMN 421298100 5107349 334032 SH DFND 1 333664 0 368 HAYWARD HLDGS INC CMN 421298100 2321404 151825 SH DFND 2 133347 0 18478 HAYWARD HLDGS INC CMN 421298100 228142 14921 SH DFND 3 14921 0 0 HBT FINL INC. CMN 404111106 1250578 57104 SH DFND 1 57094 0 10 HCA HEALTHCARE INC CMN 40412C101 42721622 142334 SH DFND 1 100053 0 42281 HCA HEALTHCARE INC CMN 40412C101 360180 1200 SH Call DFND 1 1200 0 0 HCA HEALTHCARE INC CMN 40412C101 7863930 26200 SH Put DFND 1 26200 0 0 HCA HEALTHCARE INC CMN 40412C101 313722005 1045217 SH DFND 2 1029108 0 16110 HCA HEALTHCARE INC CMN 40412C101 1141170 3802 SH DFND 3 2065 0 1737 HCA HEALTHCARE INC CMN 40412C101 2613066 8706 SH DFND 5 4076 1840 2789 HCA HEALTHCARE INC CMN 40412C101 5812105 19364 SH DFND 6 19364 0 0 HCI GROUP INC CMN 40416E103 7942219 68156 SH DFND 1 68151 0 5 HCI GROUP INC CMN 40416E103 16000268 137306 SH DFND 2 123469 0 13837 HCM II ACQUISITION CORP CMN G43658106 6413040 640024 SH DFND 1 640024 0 0 HDFC BANK LTD CMN 40415F101 26549603 415747 SH DFND 1 413712 0 2035 HDFC BANK LTD CMN 40415F101 4657821 72938 SH DFND 2 72605 0 333 HDFC BANK LTD CMN 40415F101 23769841 372218 SH DFND 3 372218 0 0 HDFC BANK LTD CMN 40415F101 607779 9517 SH DFND 5 911 4682 3924 HEALTH CATALYST INC CMN 42225T107 3840615 543227 SH DFND 1 543132 0 95 HEALTH CATALYST INC CMN 42225T107 2428121 343440 SH DFND 2 343310 0 130 HEALTHCARE RLTY TR CMN 42226K105 21967776 1296034 SH DFND 1 1295929 0 105 HEALTHCARE RLTY TR CMN 42226K105 11094611 654549 SH DFND 2 612464 0 42085 HEALTHCARE SVCS GROUP INC CMN 421906108 7645434 658238 SH DFND 1 656019 0 2219 HEALTHCARE SVCS GROUP INC CMN 421906108 22974923 1978039 SH DFND 2 1821621 0 156418 HEALTHCARE SVCS GROUP INC CMN 421906108 130785 11260 SH DFND 6 11260 0 0 HEALTHCARE SVCS GROUP INC CMN 421906108 331666 28555 SH OTR 6,2 0 28555 0 HEALTHEQUITY INC CMN 42226A107 79234551 825790 SH DFND 1 825485 0 305 HEALTHEQUITY INC CMN 42226A107 26769954 278999 SH DFND 2 274895 0 4104 HEALTHEQUITY INC CMN 42226A107 452020 4711 SH DFND 3 4711 0 0 HEALTHEQUITY INC CMN 42226A107 548066 5712 SH DFND 6 5712 0 0 HEALTHEQUITY INC CMN 42226A107 239491 2496 SH OTR 6,2 0 2496 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 19662751 970042 SH DFND 1 968112 0 1930 HEALTHPEAK PROPERTIES INC CMN 42250P103 65789906 3245679 SH DFND 2 3155891 0 89788 HEALTHPEAK PROPERTIES INC CMN 42250P103 400069 19737 SH DFND 5 9406 4633 5698 HEALTHPEAK PROPERTIES INC CMN 42250P103 1055844 52089 SH DFND 6 52089 0 0 HEALTHSTREAM INC CMN 42222N103 4251310 133689 SH DFND 1 133669 0 20 HEALTHSTREAM INC CMN 42222N103 2479246 77964 SH DFND 2 75315 0 2649 HEARTLAND EXPRESS INC CMN 422347104 4664019 415688 SH DFND 1 415688 0 0 HEARTLAND EXPRESS INC CMN 422347104 773345 68926 SH DFND 2 68816 0 110 HEARTLAND FINL USA INC CMN 42234Q102 13222753 215688 SH DFND 1 214115 0 1573 HEARTLAND FINL USA INC CMN 42234Q102 2537291 41388 SH DFND 2 41274 0 114 HECLA MNG CO CMN 422704106 12161279 2476839 SH DFND 1 2476288 0 551 HECLA MNG CO CMN 422704106 2209500 450000 SH Call DFND 1 450000 0 0 HECLA MNG CO CMN 422704106 491000 100000 SH Put DFND 1 100000 0 0 HECLA MNG CO CMN 422704106 3272796 666557 SH DFND 2 664215 0 2342 HECLA MNG CO CMN 422704106 158480 32277 SH DFND 3 32277 0 0 HECLA MNG CO CMN 422704106 99732 20312 SH DFND 6 20312 0 0 HEICO CORP NEW CMN 422806208 2479516 13325 SH DFND 1 13305 0 20 HEICO CORP NEW CMN 422806109 1509174 6348 SH DFND 1 4037 0 2311 HEICO CORP NEW CMN 422806109 45605677 191830 SH DFND 2 188776 0 3054 HEICO CORP NEW CMN 422806208 39653650 213100 SH DFND 2 207612 0 5488 HEICO CORP NEW CMN 422806109 1780910 7491 SH DFND 3 7491 0 0 HEICO CORP NEW CMN 422806109 263178 1107 SH DFND 5 958 101 48 HEICO CORP NEW CMN 422806208 278213 1495 SH DFND 5 751 466 278 HEICO CORP NEW CMN 422806208 8388300 45079 SH DFND 6 45079 0 0 HEICO CORP NEW CMN 422806109 361840 1522 SH DFND 6 1522 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 9920433 223887 SH DFND 1 223887 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 1355487 30591 SH DFND 2 30556 0 35 HELEN OF TROY LTD CMN G4388N106 9959362 166461 SH DFND 1 166451 0 10 HELEN OF TROY LTD CMN G4388N106 4262828 71249 SH DFND 2 71099 0 150 HELIOS TECHNOLOGIES INC CMN 42328H109 4100675 91861 SH DFND 1 91841 0 20 HELIOS TECHNOLOGIES INC CMN 42328H109 1519322 34035 SH DFND 2 33757 0 278 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 6297962 675747 SH DFND 1 675617 0 130 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 2057008 220709 SH DFND 2 220497 0 212 HELLO GROUP INC CMN 423403104 58452440 7581380 SH DFND 1 7581380 0 0 HELMERICH & PAYNE INC CMN 423452101 21352442 666847 SH DFND 1 665765 0 1082 HELMERICH & PAYNE INC CMN 423452101 4123777 128788 SH DFND 2 128441 0 346 HELMERICH & PAYNE INC CMN 423452101 221803 6927 SH DFND 3 6927 0 0 HELMERICH & PAYNE INC CMN 423452101 202270 6317 SH DFND 6 6317 0 0 HENRY JACK & ASSOC INC CMN 426281101 41184982 234940 SH DFND 1 234762 0 178 HENRY JACK & ASSOC INC CMN 426281101 42332498 241486 SH DFND 2 235788 0 5698 HENRY JACK & ASSOC INC CMN 426281101 2691777 15355 SH DFND 5 2765 4025 8565 HENRY JACK & ASSOC INC CMN 426281101 300990 1717 SH DFND 6 1717 0 0 HENRY SCHEIN INC CMN 806407102 7494429 108301 SH DFND 1 103068 0 5233 HENRY SCHEIN INC CMN 806407102 48840045 705781 SH DFND 2 681508 0 24273 HENRY SCHEIN INC CMN 806407102 200472 2897 SH DFND 6 2897 0 0 HERBALIFE LTD CMN G4412G101 6415503 958969 SH DFND 1 958869 0 100 HERBALIFE LTD CMN G4412G101 6617079 989100 SH Put DFND 1 989100 0 0 HERBALIFE LTD CMN G4412G101 14105858 2108499 SH DFND 2 1915914 0 192585 HERBALIFE LTD CMN G4412G101 214314 32035 SH OTR 6,2 0 32035 0 HERC HLDGS INC CMN 42704L104 24065168 127107 SH DFND 1 127027 0 80 HERC HLDGS INC CMN 42704L104 14140126 74685 SH DFND 2 74324 0 361 HERC HLDGS INC CMN 42704L104 1357496 7170 SH DFND 3 7170 0 0 HERC HLDGS INC CMN 42704L104 220380 1164 SH DFND 6 1164 0 0 HERCULES CAPITAL INC CMN 427096508 4155416 206840 SH DFND 1 206840 0 0 HERITAGE COMM CORP CMN 426927109 7627732 813191 SH DFND 1 813091 0 100 HERITAGE COMM CORP CMN 426927109 2294395 244605 SH DFND 2 244005 0 600 HERITAGE FINL CORP WASH CMN 42722X106 3396019 138613 SH DFND 1 138583 0 30 HERITAGE FINL CORP WASH CMN 42722X106 5719100 233433 SH DFND 2 233356 0 77 HERITAGE INSURANCE HLDGS INC CMN 42727J102 1813693 149892 SH DFND 1 149892 0 0 HERITAGE INSURANCE HLDGS INC CMN 42727J102 371155 30674 SH DFND 2 30619 0 55 HERON THERAPEUTICS INC CMN 427746102 734657 480168 SH DFND 1 474193 0 5975 HERON THERAPEUTICS INC CMN 427746102 224691 146857 SH DFND 2 146857 0 0 HERON THERAPEUTICS INC CMN 427746102 43047 28135 SH DFND 6 28135 0 0 HERSHEY CO CMN 427866108 32756016 193422 SH DFND 1 193118 0 304 HERSHEY CO CMN 427866108 147334500 870000 SH Call DFND 1 870000 0 0 HERSHEY CO CMN 427866108 1693500 10000 SH Put DFND 1 10000 0 0 HERSHEY CO CMN 427866108 66260765 391265 SH DFND 2 382071 0 9194 HERSHEY CO CMN 427866108 222868 1316 SH DFND 5 844 356 116 HERSHEY CO CMN 427866108 1305689 7710 SH DFND 6 7710 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 24659770 6737642 SH DFND 1 6737642 0 0 HERTZ GLOBAL HLDGS INC WTS 42806J148 561943 261369 SH DFND 1 261369 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 512400 140000 SH Put DFND 1 140000 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 3616323 988066 SH DFND 2 936702 0 51364 HERTZ GLOBAL HLDGS INC CMN 42806J700 81936 22387 SH DFND 3 22387 0 0 HERTZ GLOBAL HLDGS INC WTS 42806J148 223475 103942 SH DFND 3 103942 0 0 HESAI GROUP CMN 428050108 3843784 278132 SH DFND 1 278132 0 0 HESS CORP CMN 42809H107 43940036 330351 SH DFND 1 268872 0 61479 HESS CORP CMN 42809H107 4987875 37500 SH Call DFND 1 37500 0 0 HESS CORP CMN 42809H107 4987875 37500 SH Put DFND 1 37500 0 0 HESS CORP CMN 42809H107 100857300 758269 SH DFND 2 732151 0 26118 HESS CORP CMN 42809H107 6650500 50000 SH Call DFND 3 50000 0 0 HESS CORP CMN 42809H107 6650500 50000 SH Put DFND 3 50000 0 0 HESS CORP CMN 42809H107 658077 4948 SH DFND 5 1818 1387 1742 HESS CORP CMN 42809H107 1204007 9052 SH DFND 6 9052 0 0 HESS MIDSTREAM LP CMN 428103105 38405887 1037156 SH DFND 1 1021950 0 15206 HESS MIDSTREAM LP CMN 428103105 204695026 5527816 SH DFND 2 5527816 0 0 HESS MIDSTREAM LP CMN 428103105 508755 13739 SH DFND 6 13739 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 51503608 2412347 SH DFND 1 2400536 0 11811 HEWLETT PACKARD ENTERPRISE C CMN 42824C208 3135500 50000 SH DFND 1 50000 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 2135000 100000 SH Put DFND 1 100000 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 125632626 5884432 SH DFND 2 5697949 0 186483 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 560011 26230 SH DFND 3 26230 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 478710 22422 SH DFND 5 9420 5982 7020 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 2094926 98123 SH DFND 6 98123 0 0 HEXCEL CORP NEW CMN 428291108 665435 10613 SH DFND 1 10003 0 610 HEXCEL CORP NEW CMN 428291108 15678297 250053 SH DFND 2 247694 0 2359 HF FOODS GROUP INC CMN 40417F109 350660 109240 SH DFND 1 109240 0 0 HF FOODS GROUP INC CMN 40417F109 54670 17031 SH DFND 2 16991 0 40 HF SINCLAIR CORP CMN 403949100 12186009 347675 SH DFND 1 347129 0 546 HF SINCLAIR CORP CMN 403949100 16552616 472257 SH DFND 2 420816 0 51441 HIGHLAND OPPORTUNITIES CMN 43010E404 215266 41477 SH DFND 1 41477 0 0 HIGHPEAK ENERGY INC CMN 43114Q105 1130768 76923 SH DFND 1 76923 0 0 HIGHPEAK ENERGY INC CMN 43114Q105 328164 22324 SH DFND 2 22204 0 120 HIGHWOODS PPTYS INC CMN 431284108 1148829 37568 SH DFND 1 37353 0 215 HIGHWOODS PPTYS INC CMN 431284108 20281422 663225 SH DFND 2 615649 0 47576 HIGHWOODS PPTYS INC CMN 431284108 347786 11373 SH DFND 3 11373 0 0 HILLENBRAND INC CMN 431571108 11366808 369292 SH DFND 1 368766 0 526 HILLENBRAND INC CMN 431571108 5721256 185876 SH DFND 2 185321 0 555 HILLEVAX INC CMN 43157M102 464603 224446 SH DFND 1 224081 0 365 HILLEVAX INC CMN 43157M102 931399 449951 SH DFND 2 448871 0 1080 HILLEVAX INC CMN 43157M102 28742 13885 SH DFND 5 7192 1 6692 HILLEVAX INC CMN 43157M102 22909 11067 SH DFND 6 11067 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 8518779 874618 SH DFND 1 873945 0 673 HILLMAN SOLUTIONS CORP CMN 431636109 8717514 895022 SH DFND 2 850841 0 44181 HILLMAN SOLUTIONS CORP CMN 431636109 106965 10982 SH DFND 3 10982 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 199612 20494 SH DFND 6 20494 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 107802 11068 SH OTR 6,2 0 11068 0 HILLTOP HOLDINGS INC CMN 432748101 13581099 474366 SH DFND 1 474346 0 20 HILLTOP HOLDINGS INC CMN 432748101 3690980 128920 SH DFND 2 126144 0 2776 HILTON GRAND VACATIONS INC CMN 43283X105 45563593 1169797 SH DFND 1 1169762 0 35 HILTON GRAND VACATIONS INC CMN 43283X105 11274545 289462 SH DFND 2 274283 0 15179 HILTON WORLDWIDE HLDGS INC CMN 43300A203 80126059 324187 SH DFND 1 162046 0 162141 HILTON WORLDWIDE HLDGS INC CMN 43300A203 277321996 1122034 SH DFND 2 1053798 0 68236 HILTON WORLDWIDE HLDGS INC CMN 43300A203 245430 993 SH DFND 3 856 0 137 HILTON WORLDWIDE HLDGS INC CMN 43300A203 353439 1430 SH DFND 4 0 1430 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 44347177 179427 SH DFND 5 2428 1069 175930 HILTON WORLDWIDE HLDGS INC CMN 43300A203 4569247 18487 SH DFND 6 18487 0 0 HIMALAYA SHIPPING LTD CMN G4660A103 949056 195279 SH DFND 1 195279 0 0 HIMALAYA SHIPPING LTD CMN G4660A103 481291 99031 SH DFND 3 99031 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 849120 105612 SH DFND 1 105612 0 0 HIMS & HERS HEALTH INC CMN 433000106 125553199 5192440 SH DFND 1 5192086 0 354 HIMS & HERS HEALTH INC CMN 433000106 2418000 100000 SH Put DFND 1 100000 0 0 HIMS & HERS HEALTH INC CMN 433000106 8256358 341454 SH DFND 2 332409 0 9045 HIMS & HERS HEALTH INC CMN 433000106 236335 9774 SH DFND 3 9774 0 0 HINGHAM INSTN SVGS MASS CMN 433323102 2320806 9132 SH DFND 1 9132 0 0 HIPPO HLDGS INC CMN 433539202 2478581 92588 SH DFND 1 92588 0 0 HIPPO HLDGS INC CMN 433539202 403290 15065 SH DFND 2 15050 0 15 HIREQUEST INC CMN 433535101 208931 14755 SH DFND 1 14755 0 0 HIVE DIGITAL TECHNOLOGIES LT CMN 433921103 346714 121654 SH DFND 1 121654 0 0 HNI CORP CMN 404251100 19820696 393502 SH DFND 1 393478 0 24 HNI CORP CMN 404251100 2984145 59244 SH DFND 2 59116 0 128 HOLLEY INC CMN 43538H103 423501 140232 SH DFND 1 140197 0 35 HOLLEY INC CMN 43538H103 877796 290661 SH DFND 2 290616 0 45 HOLLEY INC CMN 43538H103 37321 12358 SH OTR 6,2 0 12358 0 HOLOGIC INC CMN 436440101 33041370 458335 SH DFND 1 457310 0 1025 HOLOGIC INC CMN 436440101 52597945 729615 SH DFND 2 712566 0 17049 HOLOGIC INC CMN 436440101 224777 3118 SH DFND 5 1843 645 630 HOLOGIC INC CMN 436440101 338318 4693 SH DFND 6 4693 0 0 HOME BANCORP INC CMN 43689E107 977434 21152 SH DFND 1 21004 0 148 HOME BANCORP INC CMN 43689E107 782012 16923 SH DFND 2 16923 0 0 HOME BANCSHARES INC CMN 436893200 42476517 1500937 SH DFND 1 1500782 0 155 HOME BANCSHARES INC CMN 436893200 37647745 1330309 SH DFND 2 1239037 0 91272 HOME BANCSHARES INC CMN 436893200 269048 9507 SH DFND 3 9507 0 0 HOME DEPOT INC CMN 437076102 349638339 898836 SH DFND 1 792402 0 106434 HOME DEPOT INC CMN 437076102 1361465 3500 SH Call DFND 1 3500 0 0 HOME DEPOT INC CMN 437076102 6496133 16700 SH Put DFND 1 16700 0 0 HOME DEPOT INC CMN 437076102 1724129751 4432324 SH DFND 2 4186404 0 245920 HOME DEPOT INC CMN 437076102 85460325 219698 SH DFND 3 6762 0 212936 HOME DEPOT INC CMN 437076102 10445159 26852 SH DFND 4 0 26852 0 HOME DEPOT INC CMN 437076102 17174354 44151 SH DFND 5 13163 14035 16953 HOME DEPOT INC CMN 437076102 36315328 93358 SH DFND 6 93358 0 0 HOMESTREET INC CMN 43785V102 2542686 222652 SH DFND 1 222652 0 0 HOMESTREET INC CMN 43785V102 473211 41437 SH DFND 2 41387 0 50 HOMETRUST BANCSHARES INC CMN 437872104 3107384 92262 SH DFND 1 92262 0 0 HOMETRUST BANCSHARES INC CMN 437872104 2093145 62148 SH DFND 2 62148 0 0 HONDA MOTOR LTD CMN 438128308 3841403 134550 SH DFND 1 134325 0 225 HONDA MOTOR LTD CMN 438128308 38482797 1347909 SH DFND 2 1345076 0 2833 HONDA MOTOR LTD CMN 438128308 272865 9557 SH DFND 5 2900 2668 3989 HONEST CO INC CMN 438333106 5138006 741415 SH DFND 1 741415 0 0 HONEST CO INC CMN 438333106 938655 135448 SH DFND 2 135448 0 0 HONEST CO INC CMN 438333106 165876 23936 SH DFND 6 23936 0 0 HONEYWELL INTL INC CMN 438516106 393467992 1741857 SH DFND 1 1205828 0 536029 HONEYWELL INTL INC CMN 438516106 9238901 40900 SH Call DFND 1 40900 0 0 HONEYWELL INTL INC CMN 438516106 2462201 10900 SH Put DFND 1 10900 0 0 HONEYWELL INTL INC CMN 438516106 756955043 3350990 SH DFND 2 3151120 0 199869 HONEYWELL INTL INC CMN 438516106 2428769 10752 SH DFND 3 7168 0 3584 HONEYWELL INTL INC CMN 438516106 777965 3444 SH DFND 4 0 3444 0 HONEYWELL INTL INC CMN 438516106 78406058 347098 SH DFND 5 9633 4290 333175 HONEYWELL INTL INC CMN 438516106 11036082 48856 SH DFND 6 48856 0 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 705235 50338 SH DFND 1 50338 0 0 HOPE BANCORP INC CMN 43940T109 5978298 486436 SH DFND 1 486336 0 100 HOPE BANCORP INC CMN 43940T109 9091678 739762 SH DFND 2 703434 0 36328 HORACE MANN EDUCATORS CORP N CMN 440327104 11758565 299734 SH DFND 1 298797 0 937 HORACE MANN EDUCATORS CORP N CMN 440327104 4973777 126785 SH DFND 2 123005 0 3780 HORACE MANN EDUCATORS CORP N CMN 440327104 351618 8963 SH DFND 6 8963 0 0 HORIZON BANCORP INC CMN 440407104 8206998 509435 SH DFND 1 509425 0 10 HORIZON BANCORP INC CMN 440407104 2104014 130603 SH DFND 2 130288 0 315 HORMEL FOODS CORP CMN 440452100 53209902 1696203 SH DFND 1 1695078 0 1125 HORMEL FOODS CORP CMN 440452100 31949192 1018463 SH DFND 2 992542 0 25921 HORMEL FOODS CORP CMN 440452100 493544 15733 SH DFND 6 15733 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 18257120 1042073 SH DFND 1 1040197 0 1876 HOST HOTELS & RESORTS INC CMN 44107P104 54337074 3101431 SH DFND 2 3012455 0 88976 HOST HOTELS & RESORTS INC CMN 44107P104 284104 16216 SH DFND 3 16216 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 533817 30469 SH DFND 6 30469 0 0 HOULIHAN LOKEY INC CMN 441593100 491805 2832 SH DFND 1 2324 0 508 HOULIHAN LOKEY INC CMN 441593100 67261706 387318 SH DFND 2 382745 0 4573 HOULIHAN LOKEY INC CMN 441593100 527926 3040 SH DFND 6 3040 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U209 36659 28418 SH DFND 1 28418 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 5500270 41102 SH DFND 1 41102 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 1503735 11237 SH DFND 2 11219 0 18 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CMN 444859102 159211462 627533 SH DFND 2 618257 0 9277 HUMANA INC CMN 444859102 898678 3542 SH DFND 5 2725 334 483 HUMANA INC CMN 444859102 2515027 9913 SH DFND 6 9913 0 0 HUNT J B TRANS SVCS INC CMN 445658107 27982267 163965 SH DFND 1 160647 0 3318 HUNT J B TRANS SVCS INC CMN 445658107 42582126 249514 SH DFND 2 244056 0 5458 HUNT J B TRANS SVCS INC CMN 445658107 375623 2201 SH DFND 5 807 386 1008 HUNT J B TRANS SVCS INC CMN 445658107 725646 4252 SH DFND 6 4252 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 79545514 4889091 SH DFND 1 4887030 0 2061 HUNTINGTON BANCSHARES INC CMN 446150104 2440500 150000 SH Call DFND 1 150000 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2440500 150000 SH Put DFND 1 150000 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 87509688 5378592 SH DFND 2 5235858 0 142734 HUNTINGTON BANCSHARES INC CMN 446150104 212844 13082 SH DFND 3 13082 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 269400 16558 SH DFND 5 9772 3077 3709 HUNTINGTON BANCSHARES INC CMN 446150104 1704364 104755 SH DFND 6 104755 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 14678086 77674 SH DFND 1 77607 0 67 HUNTINGTON INGALLS INDS INC CMN 446413106 41780597 221096 SH DFND 2 209709 0 11387 HUNTINGTON INGALLS INDS INC CMN 446413106 225441 1193 SH DFND 6 1193 0 0 HUNTSMAN CORP CMN 447011107 2505305 138952 SH DFND 1 138952 0 0 HUNTSMAN CORP CMN 447011107 17060092 946206 SH DFND 2 942641 0 3565 HURCO CO CMN 447324104 212653 11024 SH DFND 1 11024 0 0 HURON CONSULTING GROUP INC CMN 447462102 8646756 69586 SH DFND 1 69576 0 10 HURON CONSULTING GROUP INC CMN 447462102 7512884 60461 SH DFND 2 59957 0 504 HUT 8 CORP CMN 44812J104 18848628 919894 SH DFND 1 919824 0 70 HUT 8 CORP CMN 44812J104 2848110 139000 SH Call DFND 1 139000 0 0 HUT 8 CORP CMN 44812J104 3813558 186118 SH DFND 2 185948 0 170 HUT 8 CORP CMN 44812J104 579191 28267 SH DFND 3 28267 0 0 HUTCHMED CHINA LTD CMN 44842L103 1247575 86577 SH DFND 1 86577 0 0 HUYA INC CMN 44852D108 853076 277875 SH DFND 1 277875 0 0 HWH INTL INC CMN 44852G101 9424 14613 SH DFND 1 14613 0 0 HYATT HOTELS CORP CMN 448579102 1876696 11955 SH DFND 1 11940 0 15 HYATT HOTELS CORP CMN 448579102 60123334 383000 SH DFND 2 377834 0 5166 HYATT HOTELS CORP CMN 448579102 224167 1428 SH DFND 6 1428 0 0 HYCROFT MINING HOLDING CORP WTS 44862P117 1350 250000 SH DFND 1 250000 0 0 HYLIION HOLDINGS CORP CMN 449109107 1942876 744397 SH DFND 1 744397 0 0 HYLIION HOLDINGS CORP CMN 449109107 122550 46954 SH DFND 2 46954 0 0 HYSTER-YALE INC CMN 449172105 3675822 72174 SH DFND 1 72174 0 0 HYSTER-YALE INC CMN 449172105 676147 13276 SH DFND 2 13276 0 0 I MAB CMN 44975P103 9082 10685 SH DFND 1 10685 0 0 I-80 GOLD CORP CMN 44955L106 1080171 2227156 SH DFND 1 2227156 0 0 I-80 GOLD CORP CMN 44955L106 102414 211163 SH DFND 2 211163 0 0 I-80 GOLD CORP CMN 44955L106 5585 11516 SH DFND 6 11516 0 0 I3 VERTICALS INC CMN 46571Y107 1713277 74361 SH DFND 1 74331 0 30 I3 VERTICALS INC CMN 46571Y107 5114120 221967 SH DFND 2 214184 0 7783 IAC INC CMN 44891N208 4186953 97055 SH DFND 1 94981 0 2074 IAC INC CMN 44891N208 8428704 195380 SH DFND 2 188913 0 6467 IAC INC CMN 44891N208 319107 7397 SH DFND 3 7397 0 0 IAMGOLD CORP CMN 450913108 3943029 764153 SH DFND 1 764153 0 0 IAMGOLD CORP CMN 450913108 6395046 1239350 SH DFND 2 767350 0 472000 IAMGOLD CORP CMN 450913108 1406616 272600 SH DFND 3 272600 0 0 IB ACQUISITION CORP CMN 44934N108 280311 27685 SH DFND 1 27685 0 0 IBEX LTD CMN G4690M101 1283490 59725 SH DFND 1 59705 0 20 IBEX LTD CMN G4690M101 689915 32104 SH DFND 2 32074 0 30 IBOTTA INC CMN 451051106 6377970 98002 SH DFND 1 98002 0 0 IBOTTA INC CMN 451051106 461482 7091 SH DFND 2 7076 0 15 ICAHN ENTERPRISES LP CMN 451100101 1711137 197363 SH DFND 1 197363 0 0 ICF INTL INC CMN 44925C103 10183633 85426 SH DFND 1 85416 0 10 ICF INTL INC CMN 44925C103 33338388 279661 SH DFND 2 278356 0 1305 ICF INTL INC CMN 44925C103 234605 1968 SH DFND 6 1968 0 0 ICHOR HOLDINGS CMN G4740B105 4477388 138963 SH DFND 1 138928 0 35 ICHOR HOLDINGS CMN G4740B105 2226015 69088 SH DFND 2 69038 0 50 ICICI BANK LIMITED CMN 45104G104 35325044 1183022 SH DFND 1 1093677 0 89345 ICICI BANK LIMITED CMN 45104G104 6237754 208900 SH Call DFND 1 208900 0 0 ICICI BANK LIMITED CMN 45104G104 2654554 88900 SH Put DFND 1 88900 0 0 ICICI BANK LIMITED CMN 45104G104 12992474 435113 SH DFND 2 327638 0 107475 ICL GROUP LTD CMN M53213100 9155065 1853252 SH DFND 2 1727187 0 126065 ICL GROUP LTD CMN M53213100 164512 33302 SH DFND 3 33302 0 0 ICON PLC CMN G4705A100 80456290 383655 SH DFND 1 383394 0 261 ICON PLC CMN G4705A100 25253698 120422 SH DFND 2 74832 0 45590 ICON PLC CMN G4705A100 300514 1433 SH DFND 3 46 0 1387 ICON PLC CMN G4705A100 809061 3858 SH DFND 4 0 3858 0 ICON PLC CMN G4705A100 495545 2363 SH DFND 5 2125 188 50 ICON PLC CMN G4705A100 1209188 5766 SH DFND 6 5766 0 0 ICU MED INC CMN 44930G107 28761535 185355 SH DFND 1 185345 0 10 ICU MED INC CMN 44930G107 9405940 60617 SH DFND 2 60529 0 88 ICU MED INC CMN 44930G107 215531 1389 SH DFND 3 1389 0 0 ICU MED INC CMN 44930G107 298082 1921 SH DFND 6 1921 0 0 IDACORP INC CMN 451107106 441491 4040 SH DFND 1 3355 0 685 IDACORP INC CMN 451107106 33919427 310390 SH DFND 2 282828 0 27562 IDACORP INC CMN 451107106 213752 1956 SH DFND 5 1586 229 141 IDACORP INC CMN 451107106 461162 4220 SH DFND 6 4220 0 0 IDAHO STRATEGIC RESOURCES CMN 645827205 436142 42801 SH DFND 1 42801 0 0 IDEAYA BIOSCIENCES INC CMN 45166A102 43081784 1676334 SH DFND 1 1676294 0 40 IDEAYA BIOSCIENCES INC CMN 45166A102 2102234 81799 SH DFND 2 81666 0 133 IDENTIV INC CMN 45170X205 115231 31484 SH DFND 1 31484 0 0 IDEX CORP CMN 45167R104 31672693 151334 SH DFND 1 150392 0 942 IDEX CORP CMN 45167R104 74193922 354503 SH DFND 2 349844 0 4659 IDEX CORP CMN 45167R104 296145 1415 SH DFND 3 443 0 972 IDEX CORP CMN 45167R104 3325618 15890 SH DFND 6 15890 0 0 IDEXX LABS INC CMN 45168D104 1464179 3541 SH DFND 1 3253 0 288 IDEXX LABS INC CMN 45168D104 169326717 409556 SH DFND 2 397625 0 11930 IDEXX LABS INC CMN 45168D104 1094607 2648 SH DFND 5 1492 505 651 IDEXX LABS INC CMN 45168D104 4496160 10875 SH DFND 6 10875 0 0 IDT CORP CMN 448947507 3112288 65494 SH DFND 1 65489 0 5 IDT CORP CMN 448947507 1919475 40393 SH DFND 2 40388 0 5 IES HLDGS INC CMN 44951W106 8223283 40920 SH DFND 1 40915 0 5 IES HLDGS INC CMN 44951W106 12975384 64567 SH DFND 2 60140 0 4427 IES HLDGS INC CMN 44951W106 302646 1506 SH OTR 6,2 0 1506 0 IGC PHARMA INC CMN 45408X308 22022 65541 SH DFND 1 65541 0 0 IGM BIOSCIENCES INC CMN 449585108 5901557 965885 SH DFND 1 965885 0 0 IGM BIOSCIENCES INC CMN 449585108 76986 12600 SH DFND 2 12600 0 0 IHEARTMEDIA INC CMN 45174J509 760324 384002 SH DFND 1 384002 0 0 IHEARTMEDIA INC CMN 45174J509 3827552 1933107 SH DFND 2 1695280 0 237827 IHEARTMEDIA INC CMN 45174J509 24744 12497 SH DFND 6 12497 0 0 IHEARTMEDIA INC CMN 45174J509 20386 10296 SH OTR 6,2 0 10296 0 IHS HOLDING LIMITED CMN G4701H109 525363 179919 SH DFND 1 179919 0 0 IKENA ONCOLOGY INC CMN 45175G108 77236 47095 SH DFND 2 47095 0 0 ILEARNINGENGINES INC CMN 45175Q106 64636 153896 SH DFND 1 153896 0 0 ILEARNINGENGINES INC WTS 45175Q114 6191 309565 SH DFND 1 309565 0 0 ILLINOIS TOOL WKS INC CMN 452308109 217878530 859278 SH DFND 1 850524 0 8754 ILLINOIS TOOL WKS INC CMN 452308109 609050123 2401996 SH DFND 2 2282019 0 119977 ILLINOIS TOOL WKS INC CMN 452308109 1895868 7477 SH DFND 3 929 0 6548 ILLINOIS TOOL WKS INC CMN 452308109 768033 3029 SH DFND 4 0 3029 0 ILLINOIS TOOL WKS INC CMN 452308109 37256939 146935 SH DFND 5 15755 2073 129108 ILLINOIS TOOL WKS INC CMN 452308109 5907187 23297 SH DFND 6 23297 0 0 ILLUMINA INC CMN 452327109 3230215 24173 SH DFND 1 8087 0 16086 ILLUMINA INC CMN 452327109 89585134 670397 SH DFND 2 653133 0 17264 ILLUMINA INC CMN 452327109 591313 4425 SH DFND 5 2221 1007 1197 ILLUMINA INC CMN 452327109 1213227 9079 SH DFND 6 9079 0 0 IMAX CORP CMN 45245E109 15050906 587926 SH DFND 1 587871 0 55 IMAX CORP CMN 45245E109 2482611 96977 SH DFND 2 96947 0 30 IMMATICS N.V CMN N44445109 16924687 2380406 SH DFND 1 2380406 0 0 IMMERSION CORP 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15030094 103470 SH DFND 2 100182 0 3288 IMPINJ INC CMN 453204109 314052 2162 SH DFND 3 1127 0 1035 IN8BIO INC CMN 45674E109 2622 10193 SH DFND 1 10193 0 0 INARI MED INC CMN 45332Y109 20073779 393218 SH DFND 1 393193 0 25 INARI MED INC CMN 45332Y109 8051810 157724 SH DFND 2 157623 0 101 INCYTE CORP CMN 45337C102 1897284 27469 SH DFND 1 26492 0 977 INCYTE CORP CMN 45337C102 856468 12400 SH Put DFND 1 12400 0 0 INCYTE CORP CMN 45337C102 51048946 739090 SH DFND 2 686197 0 52893 INCYTE CORP CMN 45337C102 268337 3885 SH DFND 5 2508 557 820 INCYTE CORP CMN 45337C102 536259 7764 SH DFND 6 7764 0 0 INDEPENDENCE RLTY TR INC CMN 45378A106 18835620 949376 SH DFND 1 948799 0 577 INDEPENDENCE RLTY TR INC CMN 45378A106 30491424 1536866 SH DFND 2 1428272 0 108594 INDEPENDENCE RLTY TR INC CMN 45378A106 237981 11995 SH DFND 3 2150 0 9845 INDEPENDENCE RLTY TR INC CMN 45378A106 328709 16568 SH DFND 6 16568 0 0 INDEPENDENT BANK GROUP INC CMN 45384B106 23568414 388469 SH DFND 1 388439 0 30 INDEPENDENT BANK GROUP INC CMN 45384B106 9194053 151542 SH DFND 2 151446 0 96 INDEPENDENT BK CORP MASS CMN 453836108 20746529 323205 SH DFND 1 322484 0 721 INDEPENDENT BK CORP MASS CMN 453836108 16545230 257754 SH DFND 2 253905 0 3849 INDEPENDENT BK CORP MASS CMN 453836108 253101 3943 SH DFND 6 3943 0 0 INDEPENDENT BK CORP MASS CMN 453836108 210672 3282 SH OTR 6,2 0 3282 0 INDEPENDENT BK CORP MICH CMN 453838609 5266818 151215 SH DFND 1 151205 0 10 INDEPENDENT BK CORP MICH CMN 453838609 4699124 134916 SH DFND 2 134519 0 397 INDIE SEMICONDUCTOR INC CMN 45569U101 4381464 1081843 SH DFND 1 1081673 0 170 INDIE SEMICONDUCTOR INC CMN 45569U101 686864 169596 SH DFND 2 169531 0 65 INDIE SEMICONDUCTOR INC CMN 45569U101 43465 10732 SH DFND 6 10732 0 0 INDIVIOR PLC CMN G4766E116 869938 69987 SH DFND 1 69987 0 0 INDIVIOR PLC CMN G4766E116 841697 67715 SH DFND 2 67715 0 0 INDIVIOR PLC CMN G4766E116 86163132 6931869 SH DFND 3 6931869 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1073304 294056 SH DFND 1 294056 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 458657 125659 SH DFND 2 125291 0 368 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 37730 10337 SH DFND 5 3169 919 6249 INFINERA CORP CMN 45667G103 4927572 750011 SH DFND 1 749876 0 135 INFINERA CORP CMN 45667G103 2613369 397773 SH DFND 2 397158 0 615 INFINERA CORP CMN 45667G103 68900 10487 SH DFND 6 10487 0 0 INFORMATICA INC CMN 45674M101 7383568 284750 SH DFND 1 283685 0 1065 INFORMATICA INC CMN 45674M101 7795206 300625 SH DFND 2 290235 0 10390 INFORMATION SVCS GROUP INC CMN 45675Y104 545061 163192 SH DFND 1 163192 0 0 INFORMATION SVCS GROUP INC CMN 45675Y104 348265 104271 SH DFND 2 104021 0 250 INFORMATION SVCS GROUP INC CMN 45675Y104 77124 23091 SH OTR 6,2 0 23091 0 INFOSYS LTD CMN 456788108 50810258 2317986 SH DFND 1 2316286 0 1700 INFOSYS LTD CMN 456788108 19033136 868300 SH Put DFND 1 868300 0 0 INFOSYS LTD CMN 456788108 161388165 7362599 SH DFND 2 5399453 0 1963146 INFOSYS LTD CMN 456788108 422618 19280 SH OTR 6,2 0 19280 0 INFUSYSTEM HLDGS INC CMN 45685K102 496192 58721 SH DFND 1 58721 0 0 INFUSYSTEM HLDGS INC CMN 45685K102 268778 31808 SH DFND 2 31788 0 20 ING GROEP N.V. CMN 456837103 18062543 1152683 SH DFND 1 103201 0 1049482 ING GROEP N.V. CMN 456837103 78073674 4982366 SH DFND 2 4974990 0 7376 ING GROEP N.V. CMN 456837103 24663741 1573946 SH DFND 5 14002 41422 1518522 INGERSOLL RAND INC CMN 45687V106 48153667 532320 SH DFND 1 503608 0 28712 INGERSOLL RAND INC CMN 45687V106 147591406 1631565 SH DFND 2 1590302 0 41264 INGERSOLL RAND INC CMN 45687V106 329184 3639 SH DFND 3 3235 0 404 INGERSOLL RAND INC CMN 45687V106 983119 10868 SH DFND 5 2941 2145 5782 INGERSOLL RAND INC CMN 45687V106 2799285 30945 SH DFND 6 30945 0 0 INGEVITY CORP CMN 45688C107 5688904 139605 SH DFND 1 138828 0 777 INGEVITY CORP CMN 45688C107 2850913 69961 SH DFND 2 69792 0 169 INGLES MKTS INC CMN 457030104 4869215 75562 SH DFND 1 75547 0 15 INGLES MKTS INC CMN 457030104 5365597 83265 SH DFND 2 81982 0 1283 INGRAM MICRO HLDG CORP CMN 457152106 267349 13788 SH DFND 1 13788 0 0 INGREDION INC CMN 457187102 677896 4928 SH DFND 1 4667 0 261 INGREDION INC CMN 457187102 10085572 73318 SH DFND 2 67279 0 6039 INGREDION INC CMN 457187102 2464112 17913 SH DFND 6 17913 0 0 INHIBIKASE THERAPEUTICS INC CMN 45719W205 142844 43952 SH DFND 1 43952 0 0 INHIBRX BIOSCIENCES INC CMN 45720N103 493123 32021 SH DFND 1 32014 0 7 INHIBRX BIOSCIENCES INC CMN 45720N103 391560 25426 SH DFND 2 25426 0 0 INMODE LTD CMN M5425M103 4136173 247675 SH DFND 1 247635 0 40 INMODE LTD CMN M5425M103 1468322 87924 SH DFND 2 87824 0 100 INMUNE BIO INC CMN 45782T105 207278 44385 SH DFND 1 44385 0 0 INMUNE BIO INC CMN 45782T105 89804 19230 SH DFND 2 19230 0 0 INNODATA INC CMN 457642205 2667284 67492 SH DFND 1 67492 0 0 INNODATA INC CMN 457642205 6709785 169782 SH DFND 2 169767 0 15 INNOSPEC INC CMN 45768S105 10135756 92093 SH DFND 1 92083 0 10 INNOSPEC INC CMN 45768S105 3554025 32292 SH DFND 2 31599 0 692 INNOVAGE HLDG CORP CMN 45784A104 205822 52372 SH DFND 1 52372 0 0 INNOVAGE HLDG CORP CMN 45784A104 58105 14785 SH DFND 2 14785 0 0 INNOVATIVE INDL PPTYS INC CMN 45781V101 10552844 158356 SH DFND 1 158341 0 15 INNOVATIVE INDL PPTYS INC CMN 45781V101 2646830 39718 SH DFND 2 39718 0 0 INNOVATOR ETFS TRUST CMN 45783Y772 694363 25000 SH DFND 1 0 0 25000 INNOVATOR ETFS TRUST CMN 45782C276 1324093 21091 SH DFND 1 0 0 21091 INNOVATOR ETFS TRUST CMN 45782C284 287580 9770 SH DFND 1 9770 0 0 INNOVATOR ETFS TRUST CMN 45782C367 321978 12060 SH DFND 1 12060 0 0 INNOVATOR ETFS TRUST CMN 45783Y509 938125 25000 SH DFND 1 0 0 25000 INNOVATOR ETFS TRUST CMN 45783Y350 311507 12312 SH DFND 1 12312 0 0 INNOVATOR ETFS TRUST CMN 45782C698 746202 17121 SH DFND 1 0 0 17121 INNOVATOR ETFS TRUST CMN 45782C102 1329521 46503 SH DFND 1 46503 0 0 INNOVATOR ETFS TRUST CMN 45783Y871 242069 7452 SH DFND 1 0 0 7452 INNOVATOR ETFS TRUST CMN 45782C789 1109039 24890 SH DFND 1 0 0 24890 INNOVATOR ETFS TRUST CMN 45782C755 246048 5926 SH DFND 1 5926 0 0 INNOVATOR ETFS TRUST CMN 45783Y848 754750 25000 SH DFND 1 25000 0 0 INNOVATOR ETFS TRUST CMN 45783Y236 447961 16585 SH DFND 1 16585 0 0 INNOVATOR ETFS TRUST CMN 45782C326 603784 14976 SH DFND 1 14976 0 0 INNOVATOR ETFS TRUST CMN 45782C466 217944 4532 SH DFND 1 0 0 4532 INNOVEX INTERNATIONAL INC CMN 457651107 2840827 203352 SH DFND 1 203352 0 0 INNOVEX INTERNATIONAL INC CMN 457651107 792253 56711 SH DFND 2 56671 0 40 INNOVID CORP CMN 457679108 896165 290021 SH DFND 1 290021 0 0 INNOVIVA INC CMN 45781M101 27912281 1608777 SH DFND 1 1606807 0 1970 INNOVIVA INC CMN 45781M101 2307567 133001 SH DFND 2 132760 0 241 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 607135 361390 SH DFND 1 361390 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 29791 17733 SH DFND 3 17733 0 0 INNVENTURE INC CMN 45784M108 982754 70957 SH DFND 1 70957 0 0 INOGEN INC CMN 45780L104 680955 74259 SH DFND 1 74149 0 110 INOGEN INC CMN 45780L104 1548987 168919 SH DFND 2 168784 0 135 INOTIV INC CMN 45783Q100 354401 85604 SH DFND 1 85604 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H409 508680 277967 SH DFND 1 277967 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H409 22818 12469 SH DFND 2 12434 0 35 INOZYME PHARMA INC CMN 45790W108 643266 232226 SH DFND 1 232226 0 0 INOZYME PHARMA INC CMN 45790W108 56774 20496 SH DFND 2 20496 0 0 INSEEGO CORP CMN 45782B302 1059232 103239 SH DFND 1 103239 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 30517952 200644 SH DFND 1 200614 0 30 INSIGHT ENTERPRISES INC CMN 45765U103 10906939 71709 SH DFND 2 70081 0 1628 INSIGHT ENTERPRISES INC CMN 45765U103 207008 1361 SH DFND 3 1361 0 0 INSMED INC CMN 457669307 76645377 1110159 SH DFND 1 1054615 0 55544 INSMED INC CMN 457669307 2437112 35300 SH Call DFND 1 35300 0 0 INSMED INC CMN 457669307 40662972 588977 SH DFND 2 588447 0 530 INSMED INC CMN 457669307 599958 8690 SH DFND 3 8690 0 0 INSMED INC CMN 457669307 214024 3100 SH DFND 5 1244 1101 755 INSMED INC CMN 457669307 629852 9123 SH DFND 6 9123 0 0 INSPERITY INC CMN 45778Q107 21900451 282550 SH DFND 1 282525 0 25 INSPERITY INC CMN 45778Q107 3927610 50672 SH DFND 2 50615 0 57 INSPIRE MED SYS INC CMN 457730109 422666 2280 SH DFND 1 726 0 1554 INSPIRE MED SYS INC CMN 457730109 5031584 27142 SH DFND 2 21776 0 5366 INSPIRE MED SYS INC CMN 457730109 582649 3143 SH DFND 3 3143 0 0 INSPIRE VETERINARY PARTNER CMN 45784E205 3176 16584 SH DFND 1 16584 0 0 INSPIRED ENTMT INC CMN 45782N108 732923 80986 SH DFND 1 80986 0 0 INSPIRED ENTMT INC CMN 45782N108 134058 14813 SH DFND 2 14749 0 64 INSTALLED BLDG PRODS INC CMN 45780R101 34486046 196782 SH DFND 1 196742 0 40 INSTALLED BLDG PRODS INC CMN 45780R101 27769414 158456 SH DFND 2 151342 0 7114 INSTALLED BLDG PRODS INC CMN 45780R101 310017 1769 SH DFND 3 1101 0 668 INSTEEL INDS INC CMN 45774W108 1685019 62385 SH DFND 1 62370 0 15 INSTEEL INDS INC CMN 45774W108 337733 12504 SH DFND 2 12504 0 0 INSTIL BIO INC CMN 45783C200 2423036 126927 SH DFND 1 126927 0 0 INSULET CORP CMN 45784P101 1290991 4945 SH DFND 1 792 0 4153 INSULET CORP CMN 45784P101 4281548 16400 SH Call DFND 1 16400 0 0 INSULET CORP CMN 45784P101 140518317 538240 SH DFND 2 524567 0 13673 INSULET CORP CMN 45784P101 238879 915 SH DFND 3 798 0 117 INSULET CORP CMN 45784P101 916356 3510 SH DFND 5 1355 554 1601 INSULET CORP CMN 45784P101 1217630 4664 SH DFND 6 4664 0 0 INTAPP INC CMN 45827U109 10266000 160181 SH DFND 1 160161 0 20 INTAPP INC CMN 45827U109 6719965 104852 SH DFND 2 104809 0 43 INTAPP INC CMN 45827U109 529896 8268 SH DFND 6 8268 0 0 INTEGER HLDGS CORP CMN 45826H109 56325689 425035 SH DFND 1 424726 0 309 INTEGER HLDGS CORP CMN 45826H109 23753547 179245 SH DFND 2 168714 0 10531 INTEGER HLDGS CORP CMN 45826H109 405379 3059 SH DFND 3 1641 0 1418 INTEGER HLDGS CORP CMN 45826H109 259872 1961 SH DFND 6 1961 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 16210870 714765 SH DFND 1 714685 0 80 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 20637802 909956 SH DFND 2 908056 0 1900 INTEGRA RES CORP CMN 45826T509 217951 250547 SH DFND 1 250547 0 0 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 3184263 305006 SH DFND 1 304946 0 60 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 1394627 133585 SH DFND 2 133254 0 331 INTEL CORP CMN 458140100 4461447 222516 SH DFND 1 171563 0 50953 INTEL CORP CMN 458140100 18612415 928300 SH Call DFND 1 928300 0 0 INTEL CORP CMN 458140100 58794620 2932400 SH Put DFND 1 2932400 0 0 INTEL CORP CMN 458140100 185790632 9266366 SH DFND 2 9005261 0 261104 INTEL CORP CMN 458140100 5348922 266779 SH DFND 3 266779 0 0 INTEL CORP CMN 458140100 2229052 111175 SH DFND 5 18455 18099 74621 INTEL CORP CMN 458140100 3541792 176648 SH DFND 6 176648 0 0 INTELLIA THERAPEUTICS INC CMN 45826J105 20097199 1723602 SH DFND 1 1723308 0 294 INTELLIA THERAPEUTICS INC CMN 45826J105 3628382 311182 SH DFND 2 296337 0 14845 INTER & CO INC CMN G4R20B107 128794 30520 SH DFND 1 30520 0 0 INTER & CO INC CMN G4R20B107 8461075 2004994 SH DFND 3 2004994 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 33803154 191335 SH DFND 1 191243 0 92 INTERACTIVE BROKERS GROUP IN CMN 45841N107 35791294 202588 SH DFND 2 197619 0 4969 INTERACTIVE BROKERS GROUP IN CMN 45841N107 668873 3786 SH DFND 6 3786 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 27412153 183962 SH DFND 1 67669 0 116293 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 9238620 62000 SH Call DFND 1 62000 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 10356195 69500 SH Put DFND 1 69500 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 363561715 2439848 SH DFND 2 2379576 0 60272 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3212656 21560 SH DFND 3 15385 0 6175 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1837472 12331 SH DFND 5 7380 2452 2498 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 9533511 63979 SH DFND 6 63979 0 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 1412845 11310 SH DFND 1 10838 0 472 INTERCONTINENTAL HOTELS GROU CMN 45857P806 80095794 641177 SH DFND 2 640462 0 715 INTERCORP FINL SVCS INC CMN P5626F128 433909 14789 SH DFND 1 14789 0 0 INTERDIGITAL INC CMN 45867G101 35825802 184936 SH DFND 1 184853 0 83 INTERDIGITAL INC CMN 45867G101 9045565 46694 SH DFND 2 46645 0 49 INTERDIGITAL INC CMN 45867G101 245250 1266 SH DFND 6 1266 0 0 INTERFACE INC CMN 458665304 14457666 593744 SH DFND 1 593684 0 60 INTERFACE INC CMN 458665304 2750241 112946 SH DFND 2 112826 0 120 INTERNATIONAL BANCSHARES COR CMN 459044103 14116702 223507 SH DFND 1 223487 0 20 INTERNATIONAL BANCSHARES COR CMN 459044103 19771712 313042 SH DFND 2 301363 0 11679 INTERNATIONAL BANCSHARES COR CMN 459044103 283778 4493 SH OTR 6,2 0 4493 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 261236217 1188356 SH DFND 1 1114553 0 73803 INTERNATIONAL BUSINESS MACHS CMN 459200101 96637268 439600 SH Call DFND 1 439600 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 125105253 569100 SH Put DFND 1 569100 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 678923208 3088401 SH DFND 2 2997949 0 90452 INTERNATIONAL BUSINESS MACHS CMN 459200101 652754 2969 SH DFND 3 2969 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 12928093 58810 SH DFND 5 6590 8061 44159 INTERNATIONAL BUSINESS MACHS CMN 459200101 13146274 59802 SH DFND 6 59802 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 35540712 420351 SH DFND 1 413889 0 6462 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 71349974 843879 SH DFND 2 821803 0 22076 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 245195 2900 SH DFND 3 2900 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 379161 4484 SH DFND 5 1653 1600 1231 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1282116 15164 SH DFND 6 15164 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 10996087 622655 SH DFND 1 622610 0 45 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 18226921 1032102 SH DFND 2 985560 0 46542 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 686197 38856 SH DFND 3 38856 0 0 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 2379703 114244 SH DFND 1 114224 0 20 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 1051228 50467 SH DFND 2 50412 0 55 INTERNATIONAL PAPER CO CMN 460146103 37736922 701169 SH DFND 1 700810 0 359 INTERNATIONAL PAPER CO CMN 460146103 107091335 1989806 SH DFND 2 1969541 0 20264 INTERNATIONAL PAPER CO CMN 460146103 477213 8867 SH DFND 5 3442 2687 2738 INTERNATIONAL PAPER CO CMN 460146103 950784 17666 SH DFND 6 17666 0 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 9535241 265310 SH DFND 1 265289 0 21 INTERNATIONAL SEAWAYS INC CMN Y41053102 1621325 45112 SH DFND 2 44762 0 350 INTERPARFUMS INC CMN 458334109 8852990 67318 SH DFND 1 67298 0 20 INTERPARFUMS INC CMN 458334109 8202359 62371 SH DFND 2 62323 0 48 INTERPARFUMS INC CMN 458334109 527618 4012 SH DFND 3 4012 0 0 INTERPARFUMS INC CMN 458334109 209364 1592 SH DFND 6 1592 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 21473183 766352 SH DFND 1 757133 0 9219 INTERPUBLIC GROUP COS INC CMN 460690100 136958381 4887879 SH DFND 2 4848000 0 39879 INTERPUBLIC GROUP COS INC CMN 460690100 475803 16981 SH DFND 5 5723 2102 9156 INTERPUBLIC GROUP COS INC CMN 460690100 1163951 41540 SH DFND 6 41540 0 0 INTEVAC INC CMN 461148108 129744 38160 SH DFND 1 38160 0 0 INTEVAC INC CMN 461148108 43602 12824 SH DFND 2 12824 0 0 INTL GNRL INSURANCE HLDNGS L CMN G4809J106 618188 26018 SH DFND 1 26018 0 0 INTRA-CELLULAR THERAPIES INC CMN 46116X101 3610319 43227 SH DFND 1 43137 0 90 INTRA-CELLULAR THERAPIES INC CMN 46116X101 27428135 328402 SH DFND 2 317610 0 10792 INTRA-CELLULAR THERAPIES INC CMN 46116X101 399894 4788 SH DFND 6 4788 0 0 INTREPID POTASH INC CMN 46121Y201 1049223 47866 SH DFND 1 47866 0 0 INTREPID POTASH INC CMN 46121Y201 697845 31836 SH DFND 2 31831 0 5 INTUIT CMN 461202103 272467605 433520 SH DFND 1 413020 0 20500 INTUIT CMN 461202103 32179200 51200 SH Call DFND 1 51200 0 0 INTUIT CMN 461202103 90818250 144500 SH Put DFND 1 144500 0 0 INTUIT CMN 461202103 1003449438 1596578 SH DFND 2 1398695 0 197883 INTUIT CMN 461202103 87436920 139120 SH DFND 3 809 0 138311 INTUIT CMN 461202103 10751121 17106 SH DFND 4 0 17106 0 INTUIT CMN 461202103 9140668 14544 SH DFND 5 4966 2879 6699 INTUIT CMN 461202103 11010063 17518 SH DFND 6 17518 0 0 INTUIT CMN 461202103 211176 336 SH OTR 6,2 0 336 0 INTUITIVE MACHINES INC CMN 46125A100 9456657 520741 SH DFND 1 520741 0 0 INTUITIVE MACHINES INC CMN 46125A100 493952 27200 SH Put DFND 1 27200 0 0 INTUITIVE MACHINES INC CMN 46125A100 525569 28941 SH DFND 2 28926 0 15 INTUITIVE SURGICAL INC CMN 46120E602 55844052 106989 SH DFND 1 2628 0 104361 INTUITIVE SURGICAL INC CMN 46120E602 3653720 7000 SH Call DFND 1 7000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 6263520 12000 SH Put DFND 1 12000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1066587820 2043428 SH DFND 2 1771414 0 272015 INTUITIVE SURGICAL INC CMN 46120E602 6118415 11722 SH DFND 3 3459 0 8263 INTUITIVE SURGICAL INC CMN 46120E602 1001641 1919 SH DFND 4 0 1919 0 INTUITIVE SURGICAL INC CMN 46120E602 27775601 53214 SH DFND 5 4440 2489 46286 INTUITIVE SURGICAL INC CMN 46120E602 12014997 23019 SH DFND 6 23019 0 0 INVENTRUST PPTYS CORP CMN 46124J201 10169598 337524 SH DFND 1 337479 0 45 INVENTRUST PPTYS CORP CMN 46124J201 2448524 81265 SH DFND 2 81140 0 125 INVESCO ACTIVELY MANAGED EXC CMN 46090A101 351136 3889 SH DFND 1 0 0 3889 INVESCO ACTIVELY MANAGED EXC CMN 46090A705 1178627 31641 SH DFND 1 31641 0 0 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 420850 32398 SH DFND 1 32398 0 0 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 11891703 915451 SH OTR 2 0 0 915451 INVESCO CURRENCYSHARES EURO CMN 46138K103 7175361 75009 SH DFND 1 75009 0 0 INVESCO CURRENCYSHARES JAPAN CMN 46138W107 2931000 50000 SH DFND 1 50000 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 4102694 191894 SH DFND 1 191894 0 0 INVESCO DB MULTI-SECTOR COMM CMN 46140H106 267017 10042 SH DFND 1 10042 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 251011 8532 SH DFND 1 8532 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 10632388 361400 SH Put DFND 1 361400 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E511 13728460 1190673 SH DFND 1 148937 0 1041736 INVESCO EXCH TRADED FD TR II CMN 46138G474 3874323 80048 SH DFND 1 0 0 80048 INVESCO EXCH TRADED FD TR II CMN 46138G102 5350902 113302 SH DFND 1 113302 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G656 1431626 29671 SH DFND 1 0 0 29671 INVESCO EXCH TRADED FD TR II CMN 46138E495 220370 8676 SH DFND 1 8676 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E370 10293949 116119 SH DFND 1 0 0 116119 INVESCO EXCH TRADED FD TR II CMN 46138G805 510657 19528 SH DFND 1 0 0 19528 INVESCO EXCH TRADED FD TR II CMN 46138E537 350703 14854 SH DFND 1 14854 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E362 19654006 406831 SH DFND 1 0 0 406831 INVESCO EXCH TRADED FD TR II CMN 46138G870 2218610 91716 SH DFND 1 6735 0 84981 INVESCO EXCH TRADED FD TR II CMN 46138E628 36008373 551008 SH DFND 1 0 0 551008 INVESCO EXCH TRADED FD TR II CMN 46138G631 3721781 120524 SH DFND 1 0 0 120524 INVESCO EXCH TRADED FD TR II CMN 46138E586 1360107 11719 SH DFND 1 0 0 11719 INVESCO EXCH TRADED FD TR II CMN 46138E222 628416 15463 SH DFND 1 0 0 15463 INVESCO EXCH TRADED FD TR II CMN 46138E354 1029630 14709 SH DFND 1 0 0 14709 INVESCO EXCH TRADED FD TR II CMN 46138E107 2163373 80036 SH DFND 1 80036 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G664 2745600 60000 SH DFND 1 60000 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G862 836483 33852 SH DFND 1 0 0 33852 INVESCO EXCH TRADED FD TR II CMN 46138E289 761173 46995 SH DFND 1 0 0 46995 INVESCO EXCH TRADED FD TR II CMN 46138G672 825700 7104 SH DFND 1 7104 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G706 5120186 154595 SH DFND 1 0 0 154595 INVESCO EXCH TRADED FD TR II CMN 46138E180 491822 4515 SH DFND 1 0 0 4515 INVESCO EXCH TRADED FD TR II CMN 46138E461 9150328 155380 SH DFND 1 0 0 155380 INVESCO EXCH TRADED FD TR II CMN 46138G698 11783987 120343 SH DFND 1 0 0 120343 INVESCO EXCH TRADED FD TR II CMN 46138G508 63051596 2992482 SH DFND 1 0 0 2992482 INVESCO EXCH TRADED FD TR II CMN 46138E198 2285555 37579 SH DFND 1 37579 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E800 6101380 154936 SH DFND 1 0 0 154936 INVESCO EXCH TRADED FD TR II CMN 46138E115 10467380 219304 SH DFND 1 0 0 219304 INVESCO EXCH TRADED FD TR II CMN 46138E388 339682 6409 SH DFND 1 0 0 6409 INVESCO EXCH TRADED FD TR II CMN 46138G649 9353871 44447 SH DFND 1 0 0 44447 INVESCO EXCH TRADED FD TR II CMN 46138G508 31605801 1500038 SH DFND 2 1353783 0 146255 INVESCO EXCH TRADED FD TR II CMN 46138G649 739521 3514 SH DFND 2 3514 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G508 6527863 309818 SH OTR 2 0 0 309818 INVESCO EXCH TRADED FD TR II CMN 46138G508 484610 23000 SH DFND 3 0 0 23000 INVESCO EXCH TRADED FD TR II CMN 46138G433 15642840 600000 SH DFND 3 600000 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E800 1302178 33067 SH DFND 3 767 0 32300 INVESCO EXCH TRADED FD TR II CMN 46138G417 4606300 191406 SH DFND 3 191406 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E370 292900 3304 SH DFND 5 0 304 3000 INVESCO EXCH TRADED FD TR II CMN 46138G649 501713 2384 SH OTR 6,2 0 2384 0 INVESCO EXCH TRD SLF IDX FD CMN 46138J619 10628267 195985 SH DFND 1 0 0 195985 INVESCO EXCH TRD SLF IDX FD CMN 46138J478 1560562 68028 SH DFND 1 0 0 68028 INVESCO EXCH TRD SLF IDX FD CMN 46138J775 3542397 43588 SH DFND 1 43588 0 0 INVESCO EXCH TRD SLF IDX FD CMN 46138J825 3804990 184261 SH DFND 1 184261 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V373 573525 19054 SH DFND 1 0 0 19054 INVESCO EXCHANGE TRADED FD T CMN 46137V753 1416185 30471 SH DFND 1 0 0 30471 INVESCO EXCHANGE TRADED FD T CMN 46137V266 845830 20500 SH DFND 1 20500 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V225 1127500 10000 SH DFND 1 0 0 10000 INVESCO EXCHANGE TRADED FD T CMN 46137V779 218059 2880 SH DFND 1 0 0 2880 INVESCO EXCHANGE TRADED FD T CMN 46137V746 10242768 100678 SH DFND 1 0 0 100678 INVESCO EXCHANGE TRADED FD T CMN 46137V647 3300745 56988 SH DFND 1 0 0 56988 INVESCO EXCHANGE TRADED FD T CMN 46137V704 4699908 54168 SH DFND 1 0 0 54168 INVESCO EXCHANGE TRADED FD T CMN 46137V886 5352765 51003 SH DFND 1 0 0 51003 INVESCO EXCHANGE TRADED FD T CMN 46137V357 1258288079 7180780 SH DFND 1 0 0 7180780 INVESCO EXCHANGE TRADED FD T CMN 46137V233 55105830 1102999 SH DFND 1 0 0 1102999 INVESCO EXCHANGE TRADED FD T CMN 46137V720 1632607 31276 SH DFND 1 0 0 31276 INVESCO EXCHANGE TRADED FD T CMN 46137V787 2365358 35554 SH DFND 1 35554 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V571 4306982 164640 SH DFND 1 0 0 164640 INVESCO EXCHANGE TRADED FD T CMN 46137V381 4841079 90606 SH DFND 1 0 0 90606 INVESCO EXCHANGE TRADED FD T CMN 46137V464 1235300 10000 SH DFND 1 10000 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V860 379687 6660 SH DFND 1 6660 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V324 12550000 250000 SH DFND 1 0 0 250000 INVESCO EXCHANGE TRADED FD T CMN 46137V795 311390 8049 SH DFND 1 0 0 8049 INVESCO EXCHANGE TRADED FD T CMN 46137V191 486873 4014 SH DFND 1 0 0 4014 INVESCO EXCHANGE TRADED FD T CMN 46137V712 395824 8449 SH DFND 1 0 0 8449 INVESCO EXCHANGE TRADED FD T CMN 46137V878 4579525 103245 SH DFND 1 0 0 103245 INVESCO EXCHANGE TRADED FD T CMN 46137V340 1613932 22301 SH DFND 1 0 0 22301 INVESCO EXCHANGE TRADED FD T CMN 46137V530 10742108 230073 SH DFND 1 0 0 230073 INVESCO EXCHANGE TRADED FD T CMN 46137V142 2127056 32331 SH DFND 1 31549 0 782 INVESCO EXCHANGE TRADED FD T CMN 46137V738 525704 9243 SH DFND 1 0 0 9243 INVESCO EXCHANGE TRADED FD T CMN 46137V258 2514062 27869 SH DFND 1 0 0 27869 INVESCO EXCHANGE TRADED FD T CMN 46137V803 1143229 11577 SH DFND 1 11577 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V290 341716 9712 SH DFND 1 0 0 9712 INVESCO EXCHANGE TRADED FD T CMN 46137V431 451404 4304 SH DFND 1 4304 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V662 4128118 49965 SH DFND 1 0 0 49965 INVESCO EXCHANGE TRADED FD T CMN 46137V365 2950092 38634 SH DFND 1 0 0 38634 INVESCO EXCHANGE TRADED FD T CMN 46137V761 3931176 132810 SH DFND 1 0 0 132810 INVESCO EXCHANGE TRADED FD T CMN 46137V845 3319217 21587 SH DFND 1 21587 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V217 3848771 79490 SH DFND 1 0 0 79490 INVESCO EXCHANGE TRADED FD T CMN 46137V100 1147874 10005 SH DFND 1 6616 0 3389 INVESCO EXCHANGE TRADED FD T CMN 46137V134 3792775 189544 SH DFND 1 0 0 189544 INVESCO EXCHANGE TRADED FD T CMN 46137V282 6160567 164633 SH DFND 1 0 0 164633 INVESCO EXCHANGE TRADED FD T CMN 46137Y872 1480285 53133 SH DFND 1 0 0 53133 INVESCO EXCHANGE TRADED FD T CMN 46137Y401 1700472 16368 SH DFND 1 0 0 16368 INVESCO EXCHANGE TRADED FD T CMN 46137V472 1678815 17049 SH DFND 1 0 0 17049 INVESCO EXCHANGE TRADED FD T CMN 46137Y609 583678 17064 SH DFND 1 0 0 17064 INVESCO EXCHANGE TRADED FD T CMN 46137V167 1484957 13334 SH DFND 1 13334 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V357 7972965 45500 SH Call DFND 1 0 0 45500 INVESCO EXCHANGE TRADED FD T CMN 46137V357 782366904 4464800 SH Put DFND 1 0 0 4464800 INVESCO EXCHANGE TRADED FD T CMN 46137V357 2614978 14923 SH DFND 2 14800 0 123 INVESCO EXCHANGE TRADED FD T CMN 46137V357 10848314 61909 SH DFND 3 30000 0 31909 INVESCO EXCHANGE TRADED FD T CMN 46137V357 1620402 9247 SH DFND 5 0 632 8615 INVESCO EXCHANGE TRADED FD T CMN 46137V282 250340 6690 SH DFND 5 0 0 6690 INVESCO LTD CMN G491BT108 9170865 524649 SH DFND 1 514312 0 10337 INVESCO LTD CMN G491BT108 51178850 2927852 SH DFND 2 2868944 0 58908 INVESCO LTD CMN G491BT108 279194 15972 SH DFND 5 5390 4919 5663 INVESCO LTD CMN G491BT108 896672 51297 SH DFND 6 51297 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 2439126 302997 SH DFND 1 302997 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 274175 34059 SH DFND 2 33892 0 167 INVESCO MUN OPPORTUNITY TR CMN 46132C107 1311661 134945 SH DFND 1 134945 0 0 INVESCO MUNICIPAL TRUST CMN 46131J103 165164 16836 SH DFND 5 0 16836 0 INVESCO QQQ TR CMN 46090E103 3217735823 6294106 SH DFND 1 0 0 6294106 INVESCO QQQ TR CMN 46090E103 1994205984 3900800 SH Call DFND 1 0 0 3900800 INVESCO QQQ TR CMN 46090E103 4134879363 8088100 SH Put DFND 1 0 0 8088100 INVESCO QQQ TR CMN 46090E103 63156843 123539 SH DFND 3 66988 0 56551 INVESCO QQQ TR CMN 46090E103 22425283 43865 SH DFND 5 0 2261 41604 INVESCO QUALITY MUN INCOME T CMN 46133G107 1021516 103602 SH DFND 1 103602 0 0 INVESCO VALUE MUN INCOME TR CMN 46132P108 280761 23613 SH DFND 1 23613 0 0 INVESTAR HLDG CORP CMN 46134L105 1103775 50263 SH DFND 1 50263 0 0 INVESTMENT MANAGERS SER TR I CMN 46144X180 197344 10000 SH DFND 1 0 0 10000 INVESTMENT MANAGERS SER TR I CMN 46144X156 203124 10000 SH DFND 1 0 0 10000 INVESTORS TITLE CO NC CMN 461804106 2583525 10912 SH DFND 1 10912 0 0 INVITATION HOMES INC CMN 46187W107 62187469 1945182 SH DFND 1 1944129 0 1053 INVITATION HOMES INC CMN 46187W107 1886230 59000 SH Put DFND 1 59000 0 0 INVITATION HOMES INC CMN 46187W107 75721147 2368506 SH DFND 2 2195326 0 173180 INVITATION HOMES INC CMN 46187W107 578753 18103 SH DFND 4 0 18103 0 INVITATION HOMES INC CMN 46187W107 499467 15623 SH DFND 6 15623 0 0 INVIVYD INC CMN 00534A102 94858 214078 SH DFND 1 214078 0 0 INVIVYD INC CMN 00534A102 15985 36075 SH DFND 2 36075 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 7931515 226874 SH DFND 1 219859 0 7015 IONIS PHARMACEUTICALS INC CMN 462222100 1748000 50000 SH Call DFND 1 50000 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 1748000 50000 SH Put DFND 1 50000 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 5290637 151334 SH DFND 2 148618 0 2716 IONQ INC CMN 46222L108 60212290 1441520 SH DFND 1 1441345 0 175 IONQ INC CMN 46222L108 30425268 728400 SH Put DFND 1 728400 0 0 IONQ INC CMN 46222L108 17989462 430679 SH DFND 2 417968 0 12711 IONQ INC CMN 46222L108 458092 10967 SH DFND 3 10967 0 0 IONQ INC CMN 46222L108 689581 16509 SH DFND 6 16509 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 27519090 3718796 SH DFND 1 3673258 0 45538 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 1184000 160000 SH Call DFND 1 160000 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 2714194 366783 SH DFND 2 366205 0 578 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 102756 13886 SH DFND 3 13886 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 78373 10591 SH DFND 6 10591 0 0 IPG PHOTONICS CORP CMN 44980X109 3156993 43413 SH DFND 1 43413 0 0 IPG PHOTONICS CORP CMN 44980X109 1237985 17024 SH DFND 2 15144 0 1880 IQIYI INC CMN 46267X108 17704629 8808273 SH DFND 1 8808273 0 0 IQIYI INC CMN 46267X108 501897 249700 SH Put DFND 1 249700 0 0 IQIYI INC CNV G4939KAF3 2470000 2600000 PRN DFND 3 2600000 0 0 IQVIA HLDGS INC CMN 46266C105 49160121 250166 SH DFND 1 233305 0 16861 IQVIA HLDGS INC CMN 46266C105 299381609 1523493 SH DFND 2 1349981 0 173512 IQVIA HLDGS INC CMN 46266C105 1150369 5854 SH DFND 5 3749 663 1442 IQVIA HLDGS INC CMN 46266C105 1758961 8951 SH DFND 6 8951 0 0 IQVIA HLDGS INC CMN 46266C105 201816 1027 SH OTR 6,2 0 1027 0 IRADIMED CORP CMN 46266A109 3253690 59158 SH DFND 1 59153 0 5 IRADIMED CORP CMN 46266A109 5710650 103830 SH DFND 2 97308 0 6522 IRADIMED CORP CMN 46266A109 251790 4578 SH OTR 6,2 0 4578 0 IREN LIMITED CMN Q4982L109 15390189 1567229 SH DFND 1 1567229 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 17291540 191766 SH DFND 1 191671 0 95 IRHYTHM TECHNOLOGIES INC CMN 450056106 11687655 129618 SH DFND 2 125915 0 3703 IRHYTHM TECHNOLOGIES INC CMN 450056106 311537 3455 SH DFND 3 1793 0 1662 IRIDIUM COMMUNICATIONS INC CMN 46269C102 609695 21009 SH DFND 1 20818 0 191 IRIDIUM COMMUNICATIONS INC CMN 46269C102 5166468 178031 SH DFND 2 151307 0 26724 IROBOT CORP CMN 462726100 1792188 231250 SH DFND 1 231250 0 0 IROBOT CORP CMN 462726100 1406873 181532 SH DFND 2 181252 0 280 IRON MTN INC DEL CMN 46284V101 14534019 138274 SH DFND 1 65537 0 72737 IRON MTN INC DEL CMN 46284V101 79781795 759031 SH DFND 2 701109 0 57922 IRON MTN INC DEL CMN 46284V101 222728 2119 SH DFND 3 2119 0 0 IRON MTN INC DEL CMN 46284V101 578185 5501 SH DFND 5 1820 1753 1928 IRON MTN INC DEL CMN 46284V101 16426801 156282 SH DFND 6 156282 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 3404424 768493 SH DFND 1 768493 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 650231 146779 SH DFND 2 146674 0 105 IRSA INVERSIONES Y REP S A CMN 450047303 226503 15171 SH DFND 1 15171 0 0 IRSA INVERSIONES Y REP S A CMN 450047303 2012967 134827 SH DFND 2 134827 0 0 ISHARES BITCOIN TRUST ETF CMN 46438F101 1277330526 24077861 SH DFND 1 24077861 0 0 ISHARES BITCOIN TRUST ETF CMN 46438F101 157309165 2965300 SH Call DFND 1 2965300 0 0 ISHARES BITCOIN TRUST ETF CMN 46438F101 527492065 9943300 SH Put DFND 1 9943300 0 0 ISHARES ETHEREUM TR CMN 46438R105 235506651 9312244 SH DFND 1 9312244 0 0 ISHARES GOLD TR CMN 464285204 45949736 928090 SH DFND 1 500211 0 427879 ISHARES GOLD TR CMN 464285204 5792026 116987 SH DFND 2 116987 0 0 ISHARES GOLD TR CMN 464285204 7664148 154800 SH DFND 3 0 0 154800 ISHARES GOLD TR CMN 464285204 355878 7188 SH DFND 5 0 0 7188 ISHARES GOLD TR CMN 464285204 509111 10283 SH OTR 6,2 0 10283 0 ISHARES INC CMN 464286806 828025 26022 SH DFND 1 0 0 26022 ISHARES INC CMN 464286509 14557932 361239 SH DFND 1 3217 0 358022 ISHARES INC CMN 464286400 53032142 2355937 SH DFND 1 0 0 2355937 ISHARES INC CMN 464286749 722169 15713 SH DFND 1 0 0 15713 ISHARES INC CMN 464286350 914448 25810 SH DFND 1 0 0 25810 ISHARES INC CMN 46434G764 10336157 186405 SH DFND 1 31860 0 154545 ISHARES INC CMN 464286608 8538150 180893 SH DFND 1 0 0 180893 ISHARES INC CMN 464286665 10229504 233497 SH DFND 1 0 0 233497 ISHARES INC CMN 464286103 35046427 1468836 SH DFND 1 0 0 1468836 ISHARES INC CMN 464286871 1380131 82841 SH DFND 1 0 0 82841 ISHARES INC CMN 46434G863 27376816 819911 SH DFND 1 34 0 819877 ISHARES INC CMN 464286780 362647 8653 SH DFND 1 0 0 8653 ISHARES INC CMN 464286681 10975173 115092 SH DFND 1 0 0 115092 ISHARES INC CMN 46434G822 53731533 800768 SH DFND 1 0 0 800768 ISHARES INC CMN 46434G814 2770860 112958 SH DFND 1 0 0 112958 ISHARES INC CMN 46434G855 334368 11895 SH DFND 1 0 0 11895 ISHARES INC CMN 464286822 25125672 536644 SH DFND 1 0 0 536644 ISHARES INC CMN 464286533 411149 7090 SH DFND 1 0 0 7090 ISHARES INC CMN 464286517 254536 7053 SH DFND 1 0 0 7053 ISHARES INC CMN 46434G103 133211091 2550959 SH DFND 1 4117 0 2546842 ISHARES INC CMN 464286772 1536776 30198 SH DFND 1 0 0 30198 ISHARES INC CMN 46434G848 13624021 389369 SH DFND 1 0 0 389369 ISHARES INC CMN 464286772 2544500 50000 SH Call DFND 1 0 0 50000 ISHARES INC CMN 464286822 17557500 375000 SH Put DFND 1 0 0 375000 ISHARES INC CMN 464286400 2251000 100000 SH Put DFND 1 0 0 100000 ISHARES INC CMN 46434G822 25612540 381707 SH DFND 2 381707 0 0 ISHARES INC CMN 46434G103 1328898007 25448066 SH DFND 2 25412504 0 35562 ISHARES INC CMN 464286772 3219454 63263 SH DFND 2 0 0 63263 ISHARES INC CMN 464286822 47400802 1012405 SH DFND 2 1012405 0 0 ISHARES INC CMN 46434G863 51648119 1546814 SH DFND 2 1538098 0 8716 ISHARES INC CMN 464286509 37356206 926953 SH DFND 2 926623 0 330 ISHARES INC CMN 464286392 77182114 496348 SH DFND 2 496348 0 0 ISHARES INC CMN 46434G103 82773941 1585100 SH SOLE 2 0 0 1585100 ISHARES INC CMN 464286400 26232434 1165368 SH DFND 3 1165368 0 0 ISHARES INC CMN 46434G848 719394 20560 SH DFND 3 0 0 20560 ISHARES INC CMN 464286871 1268759 76156 SH DFND 3 0 0 76156 ISHARES INC CMN 464286772 1523596 29939 SH DFND 3 29939 0 0 ISHARES INC CMN 464286103 1193000 50000 SH DFND 3 50000 0 0 ISHARES INC CMN 46434G822 10636558 158518 SH DFND 3 25406 0 133112 ISHARES INC CMN 464286509 5753188 142759 SH DFND 3 142759 0 0 ISHARES INC CMN 464286780 2240173 53452 SH DFND 3 53452 0 0 ISHARES INC CMN 464286665 2580935 58912 SH DFND 3 0 0 58912 ISHARES INC CMN 464286392 14940129 96078 SH DFND 3 0 0 96078 ISHARES INC CMN 46434G103 27839056 533111 SH DFND 3 494009 0 39102 ISHARES INC CMN 46434G772 1021173 19729 SH DFND 3 19729 0 0 ISHARES INC CMN 464286400 324155255 14400500 SH Call DFND 3 14400500 0 0 ISHARES INC CMN 464286400 112777351 5010100 SH Put DFND 3 5010100 0 0 ISHARES INC CMN 46434G822 1822168 27156 SH DFND 4 0 27156 0 ISHARES INC CMN 464286608 524659890 11115676 SH DFND 5 57442 933 11057300 ISHARES INC CMN 464286509 3329366 82615 SH DFND 5 4582 0 78033 ISHARES INC CMN 46434G863 1263177 37831 SH DFND 5 0 1623 36208 ISHARES INC CMN 464286665 423733558 9672074 SH DFND 5 89275 437 9582362 ISHARES INC CMN 46434G822 412963702 6154452 SH DFND 5 42680 212 6111559 ISHARES INC CMN 46434G764 723332 13045 SH DFND 5 0 2324 10721 ISHARES INC CMN 46434G103 494772679 9474774 SH DFND 5 92933 212445 9169396 ISHARES INC CMN 464286103 35529926 1489100 SH DFND 5 0 0 1489100 ISHARES INC CMN 46434G103 17341374 332083 SH DFND 6 332083 0 0 ISHARES INC CMN 464286772 727574 14297 SH DFND 6 14297 0 0 ISHARES INC CMN 46434G863 1553804 46535 SH DFND 6 46535 0 0 ISHARES INC CMN 46434G764 841620 15178 SH DFND 6 15178 0 0 ISHARES INC CMN 464286822 3855861 82355 SH OTR 6,2 0 82355 0 ISHARES INC CMN 46434G863 3110178 93147 SH OTR 6,2 0 93147 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 2957411 135848 SH DFND 1 135848 0 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 1202118 55219 SH DFND 2 55219 0 0 ISHARES SILVER TR CMN 46428Q109 10280243 390438 SH DFND 1 89823 0 300615 ISHARES SILVER TR CMN 46428Q109 32912500 1250000 SH Call DFND 1 1250000 0 0 ISHARES SILVER TR CMN 46428Q109 5266000 200000 SH Put DFND 1 200000 0 0 ISHARES SILVER TR CMN 46428Q109 17281502 656343 SH DFND 3 591493 0 64850 ISHARES TR CMN 464287671 3896783 27964 SH DFND 1 0 0 27964 ISHARES TR CMN 464289180 8194703 351704 SH DFND 1 0 0 351704 ISHARES TR CMN 46436E858 1518188 66558 SH DFND 1 66558 0 0 ISHARES TR CMN 46436E866 4526295 194095 SH DFND 1 0 0 194095 ISHARES TR CMN 464288588 24894054 271532 SH DFND 1 107595 0 163937 ISHARES TR CMN 46434V621 3714321 60553 SH DFND 1 0 0 60553 ISHARES TR CMN 464288182 3440315 47663 SH DFND 1 28958 0 18705 ISHARES TR CMN 464288653 36643859 368132 SH DFND 1 0 0 368132 ISHARES TR CMN 464288885 30879087 318900 SH DFND 1 179551 0 139349 ISHARES TR CMN 464288760 38842026 267231 SH DFND 1 0 0 267231 ISHARES TR CMN 46434V100 2974203 59795 SH DFND 1 0 0 59795 ISHARES TR CMN 464287515 166747958 1665481 SH DFND 1 0 0 1665481 ISHARES TR CMN 46432F396 234908620 1135263 SH DFND 1 0 0 1135263 ISHARES TR CMN 46436E262 1706441 33138 SH DFND 1 0 0 33138 ISHARES TR CMN 46432F388 6511068 61652 SH DFND 1 0 0 61652 ISHARES TR CMN 464288786 13765501 108844 SH DFND 1 0 0 108844 ISHARES TR CMN 464288851 1571572 17534 SH DFND 1 0 0 17534 ISHARES TR CMN 464288240 51488284 987122 SH DFND 1 507422 0 479700 ISHARES TR CMN 464287614 2045642095 5093984 SH DFND 1 18780 0 5075204 ISHARES TR CMN 464287739 600070896 6448215 SH DFND 1 0 0 6448215 ISHARES TR CMN 46435G433 7174653 173050 SH DFND 1 173050 0 0 ISHARES TR CMN 46429B333 1936615 45111 SH DFND 1 0 0 45111 ISHARES TR CMN 46429B663 9346543 83258 SH DFND 1 0 0 83258 ISHARES TR CMN 46429B655 22980715 451665 SH DFND 1 2171 0 449494 ISHARES TR CMN 46434V407 2157643 50637 SH DFND 1 0 0 50637 ISHARES TR CMN 464288828 5621693 117143 SH DFND 1 0 0 117143 ISHARES TR CMN 46435G516 115751758 1520249 SH DFND 1 17855 0 1502394 ISHARES TR CMN 46438G646 245693 9899 SH DFND 1 9899 0 0 ISHARES TR CMN 464287291 5179242 61112 SH DFND 1 0 0 61112 ISHARES TR CMN 464288513 786946496 10005677 SH DFND 1 0 0 10005677 ISHARES TR CMN 464288620 699143 13905 SH DFND 1 0 0 13905 ISHARES TR CMN 46436E411 1237581 19028 SH DFND 1 0 0 19028 ISHARES TR CMN 46429B309 787913 42636 SH DFND 1 0 0 42636 ISHARES TR CMN 46435G409 6344797 234039 SH DFND 1 31 0 234008 ISHARES TR CMN 464287572 221089 2194 SH DFND 1 0 0 2194 ISHARES TR CMN 464288646 438603464 8483626 SH DFND 1 0 0 8483626 ISHARES TR CMN 464287622 549028938 1704212 SH DFND 1 1150252 0 553960 ISHARES TR CMN 46436E742 592896 15908 SH DFND 1 15908 0 0 ISHARES TR CMN 464288273 4789834 78845 SH DFND 1 0 0 78845 ISHARES TR CMN 46429B747 6955987 69145 SH DFND 1 0 0 69145 ISHARES TR CMN 46435G334 6635789 195746 SH DFND 1 0 0 195746 ISHARES TR CMN 464287176 27265825 255897 SH DFND 1 0 0 255897 ISHARES TR CMN 464287697 8553742 88907 SH DFND 1 0 0 88907 ISHARES TR CMN 464287457 65560800 799717 SH DFND 1 0 0 799717 ISHARES TR CMN 464287234 555324821 13278929 SH DFND 1 0 0 13278929 ISHARES TR CMN 46435G342 201651 9445 SH DFND 1 5358 0 4087 ISHARES TR CMN 46435U135 1569233 32163 SH DFND 1 10279 0 21884 ISHARES TR CMN 464288844 517972 26147 SH DFND 1 0 0 26147 ISHARES TR CMN 464288281 33314939 374157 SH DFND 1 0 0 374157 ISHARES TR CMN 464287531 5125331 63628 SH DFND 1 0 0 63628 ISHARES TR CMN 464288448 3428496 125219 SH DFND 1 0 0 125219 ISHARES TR CMN 46434V290 395685 5862 SH DFND 1 964 0 4898 ISHARES TR CMN 464288836 6572000 100000 SH DFND 1 0 0 100000 ISHARES TR CMN 464287549 9116433 89298 SH DFND 1 0 0 89298 ISHARES TR CMN 46434V886 1212283 28444 SH DFND 1 0 0 28444 ISHARES TR CMN 464287770 83676641 1075397 SH DFND 1 0 0 1075397 ISHARES TR CMN 464288356 408865 7138 SH DFND 1 0 0 7138 ISHARES TR CMN 464287804 327413314 2841636 SH DFND 1 590683 0 2250953 ISHARES TR CMN 464289438 13644719 57996 SH DFND 1 50000 0 7996 ISHARES TR CMN 464288323 2815072 52895 SH DFND 1 5 0 52890 ISHARES TR CMN 46435U549 72848478 1568658 SH DFND 1 50000 0 1518658 ISHARES TR CMN 464287838 5764604 44367 SH DFND 1 0 0 44367 ISHARES TR CMN 464287879 18736528 172512 SH DFND 1 0 0 172512 ISHARES TR CMN 46436E544 468081 11380 SH DFND 1 0 0 11380 ISHARES TR CMN 46435U218 4178272 40550 SH DFND 1 40550 0 0 ISHARES TR CMN 46429B671 6634298 141577 SH DFND 1 0 0 141577 ISHARES TR CMN 464288679 32566134 295760 SH DFND 1 0 0 295760 ISHARES TR CMN 464287226 88852923 916955 SH DFND 1 43258 0 873697 ISHARES TR CMN 464287440 15345313 165985 SH DFND 1 0 0 165985 ISHARES TR CMN 464288604 1750884 35400 SH DFND 1 0 0 35400 ISHARES TR CMN 46435U853 243641186 6622484 SH DFND 1 0 0 6622484 ISHARES TR CMN 464288695 443900 5713 SH DFND 1 0 0 5713 ISHARES TR CMN 46435G425 448559669 3482065 SH DFND 1 221 0 3481844 ISHARES TR CMN 46435U713 1021759 22073 SH DFND 1 0 0 22073 ISHARES TR CMN 46436E296 989743 44583 SH DFND 1 44583 0 0 ISHARES TR CMN 464287663 28830767 311381 SH DFND 1 0 0 311381 ISHARES TR CMN 464288711 320754 5000 SH DFND 1 0 0 5000 ISHARES TR CMN 464288810 16992979 291225 SH DFND 1 0 0 291225 ISHARES TR CMN 464288307 1687642 22344 SH DFND 1 0 0 22344 ISHARES TR CMN 46435G243 72851835 2949467 SH DFND 1 0 0 2949467 ISHARES TR CMN 46434V779 190560 10628 SH DFND 1 0 0 10628 ISHARES TR CMN 464288687 23764930 755882 SH DFND 1 103554 0 652328 ISHARES TR CMN 46432F859 2063139 43189 SH DFND 1 0 0 43189 ISHARES TR CMN 464288125 1047334 15546 SH DFND 1 0 0 15546 ISHARES TR CMN 464287721 52886623 331536 SH DFND 1 0 0 331536 ISHARES TR CMN 46429B697 7474520 84182 SH DFND 1 0 0 84182 ISHARES TR CMN 464287754 7271633 54461 SH DFND 1 0 0 54461 ISHARES TR CMN 464288703 2753262 43420 SH DFND 1 0 0 43420 ISHARES TR CMN 464287648 180789240 628133 SH DFND 1 0 0 628133 ISHARES TR CMN 464287564 2137904 35478 SH DFND 1 0 0 35478 ISHARES TR CMN 46435U663 62338546 1482486 SH DFND 1 94 0 1482392 ISHARES TR CMN 46434V639 4407030 122964 SH DFND 1 0 0 122964 ISHARES TR CMN 46434V647 12294573 512915 SH DFND 1 0 0 512915 ISHARES TR CMN 464287812 20863982 318097 SH DFND 1 0 0 318097 ISHARES TR CMN 464288877 26276556 500792 SH DFND 1 258737 0 242055 ISHARES TR CMN 464288208 3303387 43380 SH DFND 1 0 0 43380 ISHARES TR CMN 464287705 3479386 27844 SH DFND 1 0 0 27844 ISHARES TR CMN 464287630 163131296 993673 SH DFND 1 0 0 993673 ISHARES TR CMN 464287432 251538282 2880319 SH DFND 1 0 0 2880319 ISHARES TR CMN 464288752 160209319 1549563 SH DFND 1 0 0 1549563 ISHARES TR CMN 46436E551 1289302 30818 SH DFND 1 0 0 30818 ISHARES TR CMN 464287309 273969872 2698413 SH DFND 1 0 0 2698413 ISHARES TR CMN 464288778 8606121 170892 SH DFND 1 0 0 170892 ISHARES TR CMN 464289883 1200985 32198 SH DFND 1 32198 0 0 ISHARES TR CMN 464287796 28374707 622662 SH DFND 1 0 0 622662 ISHARES TR CMN 464287713 1459150 54385 SH DFND 1 0 0 54385 ISHARES TR CMN 464287762 23167220 397584 SH DFND 1 0 0 397584 ISHARES TR CMN 46436E767 3634333 73096 SH DFND 1 0 0 73096 ISHARES TR CMN 46436E460 300287 15166 SH DFND 1 0 0 15166 ISHARES TR CMN 46429B614 411301 5380 SH DFND 1 0 0 5380 ISHARES TR CMN 464287846 1887929 13194 SH DFND 1 11077 0 2117 ISHARES TR CMN 46429B689 431543 6103 SH DFND 1 0 0 6103 ISHARES TR CMN 464288224 3620627 318157 SH DFND 1 0 0 318157 ISHARES TR CMN 46429B507 895866 15254 SH DFND 1 0 0 15254 ISHARES TR CMN 464288257 84506000 719200 SH DFND 1 0 0 719200 ISHARES TR CMN 464287556 111201179 841095 SH DFND 1 0 0 841095 ISHARES TR CMN 464287887 10113763 74712 SH DFND 1 0 0 74712 ISHARES TR CMN 464287101 107945556 373708 SH DFND 1 0 0 373708 ISHARES TR CMN 464288414 20475001 192163 SH DFND 1 57 0 192106 ISHARES TR CMN 464289420 1208685 15294 SH DFND 1 0 0 15294 ISHARES TR CMN 464287374 15291443 357862 SH DFND 1 0 0 357862 ISHARES TR CMN 46429B598 39612600 752519 SH DFND 1 0 0 752519 ISHARES TR CMN 464287598 1242671240 6712425 SH DFND 1 500 0 6711925 ISHARES TR CMN 464287325 2292132 26662 SH DFND 1 0 0 26662 ISHARES TR CMN 464288802 344829 2836 SH DFND 1 0 0 2836 ISHARES TR CMN 464288570 25322220 229680 SH DFND 1 3 0 229677 ISHARES TR CMN 464287390 13198685 631214 SH DFND 1 0 0 631214 ISHARES TR CMN 46434V738 2553308 47301 SH DFND 1 19044 0 28257 ISHARES TR CMN 464287200 1857320557 3155060 SH DFND 1 106 0 3154954 ISHARES TR CMN 464288109 286021 3532 SH DFND 1 0 0 3532 ISHARES TR CMN 464287655 3171591835 14353692 SH DFND 1 0 0 14353692 ISHARES TR CMN 464287481 66771647 526798 SH DFND 1 0 0 526798 ISHARES TR CMN 464287465 1973124857 26096083 SH DFND 1 0 0 26096083 ISHARES TR CMN 464288562 7754019 95705 SH DFND 1 95705 0 0 ISHARES TR CMN 464287499 70057265 792503 SH DFND 1 223347 0 569156 ISHARES TR CMN 464287408 181441244 950551 SH DFND 1 215794 0 734757 ISHARES TR CMN 464287119 552832 6170 SH DFND 1 0 0 6170 ISHARES TR CMN 46435G268 1234336 18152 SH DFND 1 12492 0 5660 ISHARES TR CMN 464288505 2560584 43648 SH DFND 1 43648 0 0 ISHARES TR CMN 464287580 5273664 54854 SH DFND 1 0 0 54854 ISHARES TR CMN 464287150 47055498 365849 SH DFND 1 235074 0 130775 ISHARES TR CMN 464288521 2449945 42749 SH DFND 1 0 0 42749 ISHARES TR CMN 46436E536 1624000 50000 SH DFND 1 0 0 50000 ISHARES TR CMN 46434V316 262157 6045 SH DFND 1 6045 0 0 ISHARES TR CMN 46432F339 10525775 59107 SH DFND 1 0 0 59107 ISHARES TR CMN 464287192 46104835 682327 SH DFND 1 0 0 682327 ISHARES TR CMN 46434V803 1211165033 34853670 SH DFND 1 0 0 34853670 ISHARES TR CMN 46436E619 345447 8132 SH DFND 1 12 0 8120 ISHARES TR CMN 464287473 16166207 124990 SH DFND 1 19271 0 105719 ISHARES TR CMN 46435G326 384499 5964 SH DFND 1 252 0 5712 ISHARES TR CMN 464288869 1807588 13864 SH DFND 1 0 0 13864 ISHARES TR CMN 46436E841 551610 24851 SH DFND 1 0 0 24851 ISHARES TR CMN 46432F842 229388644 3263925 SH DFND 1 37 0 3263888 ISHARES TR CMN 464287523 643406379 2985783 SH DFND 1 0 0 2985783 ISHARES TR CMN 464287184 192840200 6335092 SH DFND 1 0 0 6335092 ISHARES TR CMN 46432F370 6500736 43776 SH DFND 1 0 0 43776 ISHARES TR CMN 46434V464 2030953 10491 SH DFND 1 0 0 10491 ISHARES TR CMN 46434V449 1472775 39379 SH DFND 1 39379 0 0 ISHARES TR CMN 464288158 27541777 261109 SH DFND 1 0 0 261109 ISHARES TR CMN 464288638 18844882 365849 SH DFND 1 0 0 365849 ISHARES TR CMN 464287168 75296522 573513 SH DFND 1 0 0 573513 ISHARES TR CMN 464288737 3139783 52078 SH DFND 1 22300 0 29778 ISHARES TR CMN 464287689 204557323 611989 SH DFND 1 126 0 611863 ISHARES TR CMN 46436E593 1144741 59644 SH DFND 1 0 0 59644 ISHARES TR CMN 464287606 11236584 123574 SH DFND 1 0 0 123574 ISHARES TR CMN 464287341 10088301 264230 SH DFND 1 95250 0 168980 ISHARES TR CMN 46432F834 7482683 113134 SH DFND 1 20738 0 92396 ISHARES TR CMN 464288661 15957686 138102 SH DFND 1 0 0 138102 ISHARES TR CMN 464287788 91187807 824632 SH DFND 1 0 0 824632 ISHARES TR CMN 46438G406 444543 17557 SH DFND 1 17557 0 0 ISHARES TR CMN 464287507 644521243 10343785 SH DFND 1 5013321 0 5330464 ISHARES TR CMN 464289446 5253407 36303 SH DFND 1 0 0 36303 ISHARES TR CMN 464287242 6208152 58107 SH DFND 1 0 0 58107 ISHARES TR CMN 46429B267 15273496 664643 SH DFND 1 0 0 664643 ISHARES TR CMN 464288372 13423668 256814 SH DFND 1 0 0 256814 ISHARES TR CMN 464287440 2773500 30000 SH Call DFND 1 0 0 30000 ISHARES TR CMN 464287184 211628012 6952300 SH Call DFND 1 0 0 6952300 ISHARES TR CMN 464287242 875596536 8195400 SH Call DFND 1 0 0 8195400 ISHARES TR CMN 464287655 574960016 2602100 SH Call DFND 1 0 0 2602100 ISHARES TR CMN 464287465 266245493 3521300 SH Call DFND 1 0 0 3521300 ISHARES TR CMN 464287234 311688642 7453100 SH Call DFND 1 0 0 7453100 ISHARES TR CMN 464288513 1206255050 15337000 SH Call DFND 1 0 0 15337000 ISHARES TR CMN 464287432 149561358 1712600 SH Call DFND 1 0 0 1712600 ISHARES TR CMN 464288513 3025909315 38473100 SH Put DFND 1 0 0 38473100 ISHARES TR CMN 464287242 357625532 3347300 SH Put DFND 1 0 0 3347300 ISHARES TR CMN 464287432 3586983687 41073900 SH Put DFND 1 0 0 41073900 ISHARES TR CMN 464287739 27918000 300000 SH Put DFND 1 0 0 300000 ISHARES TR CMN 464287465 125936016 1665600 SH Put DFND 1 0 0 1665600 ISHARES TR CMN 464287184 245191156 8054900 SH Put DFND 1 0 0 8054900 ISHARES TR CMN 46432F396 20795460 100500 SH Put DFND 1 0 0 100500 ISHARES TR CMN 464287440 243485565 2633700 SH Put DFND 1 0 0 2633700 ISHARES TR CMN 464287523 2585880 12000 SH Put DFND 1 0 0 12000 ISHARES TR CMN 464287804 921760 8000 SH Put DFND 1 8000 0 0 ISHARES TR CMN 464287556 1983150 15000 SH Put DFND 1 0 0 15000 ISHARES TR CMN 464287515 1251500 12500 SH Put DFND 1 0 0 12500 ISHARES TR CMN 464287234 1073214114 25662700 SH Put DFND 1 0 0 25662700 ISHARES TR CMN 464287655 3371164624 15256900 SH Put DFND 1 0 0 15256900 ISHARES TR CMN 464288638 1707969 33158 SH DFND 2 33158 0 0 ISHARES TR CMN 46435G102 77993963 917900 SH DFND 2 917900 0 0 ISHARES TR CMN 46429B598 4740443 90054 SH DFND 2 90054 0 0 ISHARES TR CMN 464288661 305514 2644 SH DFND 2 2644 0 0 ISHARES TR CMN 464287598 1528989 8259 SH DFND 2 8259 0 0 ISHARES TR CMN 46432F859 1863867 39018 SH DFND 2 39018 0 0 ISHARES TR CMN 464288588 2610405 28473 SH DFND 2 28473 0 0 ISHARES TR CMN 464288372 15212504 291037 SH DFND 2 291037 0 0 ISHARES TR CMN 464287440 9182319 99322 SH DFND 2 99322 0 0 ISHARES TR CMN 464287226 869924983 8977554 SH DFND 2 8977554 0 0 ISHARES TR CMN 464287614 14323957 35669 SH DFND 2 2353 0 33316 ISHARES TR CMN 464287473 3112422 24064 SH DFND 2 24064 0 0 ISHARES TR CMN 464288281 34382173 386143 SH DFND 2 386143 0 0 ISHARES TR CMN 464287739 211805 2276 SH DFND 2 2276 0 0 ISHARES TR CMN 46434V647 6644724 277210 SH DFND 2 277210 0 0 ISHARES TR CMN 464287689 4025707 12044 SH DFND 2 12044 0 0 ISHARES TR CMN 464288620 28161024 560084 SH DFND 2 560084 0 0 ISHARES TR CMN 464287200 1279200916 2172999 SH DFND 2 2172999 0 0 ISHARES TR CMN 46435G425 8697025 67513 SH DFND 2 67513 0 0 ISHARES TR CMN 46434V803 62738067 1805412 SH DFND 2 1805412 0 0 ISHARES TR CMN 464287499 374816 4240 SH DFND 2 4240 0 0 ISHARES TR CMN 464287721 38207911 239518 SH DFND 2 239518 0 0 ISHARES TR CMN 464287655 207754105 940234 SH DFND 2 940234 0 0 ISHARES TR CMN 46432F842 425110086 6048806 SH DFND 2 6023072 0 25734 ISHARES TR CMN 464287648 370137 1286 SH DFND 2 1286 0 0 ISHARES TR CMN 464287507 110378239 1771437 SH DFND 2 1771437 0 0 ISHARES TR CMN 46435G516 3858318 50674 SH DFND 2 50674 0 0 ISHARES TR CMN 464287556 1404599 10624 SH DFND 2 0 0 10624 ISHARES TR CMN 464287481 1895800 14957 SH DFND 2 14957 0 0 ISHARES TR CMN 464288513 33572854 426864 SH DFND 2 426864 0 0 ISHARES TR CMN 464287465 188098702 2487749 SH DFND 2 2485528 0 2221 ISHARES TR CMN 46435U853 13119130 356595 SH DFND 2 356595 0 0 ISHARES TR CMN 464288273 188552813 3103750 SH DFND 2 3103750 0 0 ISHARES TR CMN 46434V407 1864017 43746 SH DFND 2 43746 0 0 ISHARES TR CMN 464287432 2634571 30168 SH DFND 2 30168 0 0 ISHARES TR CMN 46434V423 1444592 35372 SH DFND 2 35372 0 0 ISHARES TR CMN 464287630 16404687 99925 SH DFND 2 99925 0 0 ISHARES TR CMN 464288414 4734230 44432 SH DFND 2 44432 0 0 ISHARES TR CMN 464288224 3679154 323300 SH DFND 2 323300 0 0 ISHARES TR CMN 464288638 54350338 1055141 SH OTR 2 0 0 1055141 ISHARES TR CMN 464287200 78710886 133707 SH OTR 2 0 0 133707 ISHARES TR CMN 464288281 9486773 106545 SH OTR 2 0 0 106545 ISHARES TR CMN 464287432 27303326 312645 SH OTR 2 0 0 312645 ISHARES TR CMN 46434V647 11616029 484607 SH OTR 2 0 0 484607 ISHARES TR CMN 464287226 820769464 8470273 SH SOLE 2 0 0 8470273 ISHARES TR CMN 464288281 109163927 1226010 SH SOLE 2 0 0 1226010 ISHARES TR CMN 46432F842 273452490 3890901 SH SOLE 2 0 0 3890901 ISHARES TR CMN 464287804 48200085 418331 SH SOLE 2 0 0 418331 ISHARES TR CMN 464287200 1336949234 2271097 SH SOLE 2 0 0 2271097 ISHARES TR CMN 464287655 33687341 152459 SH DFND 3 32632 0 119827 ISHARES TR CMN 46429B309 644028 34850 SH DFND 3 34850 0 0 ISHARES TR CMN 46429B598 195610240 3716000 SH DFND 3 3716000 0 0 ISHARES TR CMN 46429B267 2409913 104870 SH DFND 3 0 0 104870 ISHARES TR CMN 46435U853 16201985 440391 SH DFND 3 0 0 440391 ISHARES TR CMN 464288257 468825 3990 SH DFND 3 3990 0 0 ISHARES TR CMN 464287101 1357595 4700 SH DFND 3 0 0 4700 ISHARES TR CMN 464287200 136214077 231389 SH DFND 3 19 0 231370 ISHARES TR CMN 46429B697 1574424 17732 SH DFND 3 17732 0 0 ISHARES TR CMN 464287549 7852150 76914 SH DFND 3 0 0 76914 ISHARES TR CMN 464287440 2965334 32075 SH DFND 3 100 0 31975 ISHARES TR CMN 464288513 7999020 101704 SH DFND 3 99961 0 1743 ISHARES TR CMN 464288273 24300000 400000 SH DFND 3 400000 0 0 ISHARES TR CMN 464288281 14480308 162627 SH DFND 3 162627 0 0 ISHARES TR CMN 464287556 650473 4920 SH DFND 3 0 0 4920 ISHARES TR CMN 464287234 122869261 2938050 SH DFND 3 2937669 0 381 ISHARES TR CMN 46435U374 2229013 71260 SH DFND 3 71260 0 0 ISHARES TR CMN 464287762 3884570 66665 SH DFND 3 0 0 66665 ISHARES TR CMN 46432F842 80150404 1140444 SH DFND 3 1140444 0 0 ISHARES TR CMN 464287499 530400 6000 SH DFND 3 6000 0 0 ISHARES TR CMN 464287226 380333 3925 SH DFND 3 0 0 3925 ISHARES TR CMN 464287598 499851 2700 SH DFND 3 0 0 2700 ISHARES TR CMN 464287242 16268420 152269 SH DFND 3 150000 0 2269 ISHARES TR CMN 464287184 81827590 2688160 SH DFND 3 2568577 0 119583 ISHARES TR CMN 464287804 576100 5000 SH DFND 3 5000 0 0 ISHARES TR CMN 464287507 12868884 206530 SH DFND 3 0 0 206530 ISHARES TR CMN 464287341 5864104 153591 SH DFND 3 55 0 153536 ISHARES TR CMN 464287648 2001788 6955 SH DFND 3 0 0 6955 ISHARES TR CMN 464287523 1615313 7496 SH DFND 3 21 0 7475 ISHARES TR CMN 464287432 24822679 284240 SH DFND 3 284240 0 0 ISHARES TR CMN 464287465 374151095 4948434 SH DFND 3 4948131 0 303 ISHARES TR CMN 464288224 1106455 97228 SH DFND 3 678 0 96550 ISHARES TR CMN 46434V423 1225200 30000 SH DFND 3 30000 0 0 ISHARES TR CMN 464288182 1927711 26707 SH DFND 3 16357 0 10350 ISHARES TR CMN 46429B614 30430770 398048 SH DFND 3 398048 0 0 ISHARES TR CMN 46435G672 900407 18037 SH DFND 3 0 0 18037 ISHARES TR CMN 464287754 2168365 16240 SH DFND 3 0 0 16240 ISHARES TR CMN 46429B671 10634596 226944 SH DFND 3 200000 0 26944 ISHARES TR CMN 464288661 313487 2713 SH DFND 3 0 0 2713 ISHARES TR CMN 46434V407 325157 7631 SH DFND 3 0 0 7631 ISHARES TR CMN 46429B408 1650503 65941 SH DFND 3 65941 0 0 ISHARES TR CMN 464287515 775930 7750 SH DFND 3 0 0 7750 ISHARES TR CMN 464287234 63900960 1528000 SH Call DFND 3 1528000 0 0 ISHARES TR CMN 464287465 68049000 900000 SH Call DFND 3 900000 0 0 ISHARES TR CMN 464288513 117975000 1500000 SH Call DFND 3 1500000 0 0 ISHARES TR CMN 464287184 27396000 900000 SH Call DFND 3 900000 0 0 ISHARES TR CMN 464287242 32052000 300000 SH Call DFND 3 300000 0 0 ISHARES TR CMN 464287184 36528000 1200000 SH Put DFND 3 1200000 0 0 ISHARES TR CMN 464288513 125840000 1600000 SH Put DFND 3 1600000 0 0 ISHARES TR CMN 464287242 32052000 300000 SH Put DFND 3 300000 0 0 ISHARES TR CMN 464288281 53424000 600000 SH Put DFND 3 600000 0 0 ISHARES TR CMN 464287465 276929186 3662600 SH Put DFND 3 3662600 0 0 ISHARES TR CMN 464287234 169371000 4050000 SH Put DFND 3 4050000 0 0 ISHARES TR CMN 464287655 1812756 8204 SH DFND 4 0 8204 0 ISHARES TR CMN 46432F388 384209 3638 SH DFND 4 0 3638 0 ISHARES TR CMN 464287507 317781 5100 SH DFND 4 0 5100 0 ISHARES TR CMN 46435U853 2791331 75872 SH DFND 4 0 75872 0 ISHARES TR CMN 464287200 15581182 26468 SH DFND 4 0 26468 0 ISHARES TR CMN 464287572 723831 7183 SH DFND 5 0 0 7183 ISHARES TR CMN 46435U283 298135 11859 SH DFND 5 0 7153 4706 ISHARES TR CMN 464288760 822245 5657 SH DFND 5 5000 247 410 ISHARES TR CMN 464288877 2725255 51939 SH DFND 5 0 11231 40708 ISHARES TR CMN 464287549 273091 2675 SH DFND 5 0 0 2675 ISHARES TR CMN 46429B663 1369346 12198 SH DFND 5 0 2538 9660 ISHARES TR CMN 46435G516 2932913 38520 SH DFND 5 0 0 38520 ISHARES TR CMN 464287689 840973 2516 SH DFND 5 0 147 2369 ISHARES TR CMN 464287671 7432793 53339 SH DFND 5 1420 4381 47538 ISHARES TR CMN 464288570 301754 2737 SH DFND 5 0 1182 1555 ISHARES TR CMN 464287523 502954 2334 SH DFND 5 0 175 2159 ISHARES TR CMN 46429B655 245758 4830 SH DFND 5 0 3030 1800 ISHARES TR CMN 464287598 1556800164 8409227 SH DFND 5 23537 4447 8381242 ISHARES TR CMN 46435U853 266679194 7248687 SH DFND 5 75661 1959 7171067 ISHARES TR CMN 464287176 375908 3528 SH DFND 5 0 348 3180 ISHARES TR CMN 46435G243 2922578 118323 SH DFND 5 0 2097 116226 ISHARES TR CMN 464287663 3611640 39007 SH DFND 5 0 501 38505 ISHARES TR CMN 46435G219 335963 7574 SH DFND 5 0 5488 2086 ISHARES TR CMN 46434V621 265682312 4331306 SH DFND 5 18929 366 4312011 ISHARES TR CMN 464288257 25857759 220066 SH DFND 5 5543 4941 209582 ISHARES TR CMN 464287465 418656933 5537058 SH DFND 5 67568 3861 5465628 ISHARES TR CMN 464288885 1976796 20415 SH DFND 5 0 4263 16152 ISHARES TR CMN 464287606 171529588 1886392 SH DFND 5 346 212 1885834 ISHARES TR CMN 46435U549 2743257 59071 SH DFND 5 0 979 58092 ISHARES TR CMN 464288661 1076002 9312 SH DFND 5 0 8 9304 ISHARES TR CMN 46432F842 766368635 10904505 SH DFND 5 113371 499496 10291638 ISHARES TR CMN 464288414 93515406 877667 SH DFND 5 40759 67824 769083 ISHARES TR CMN 464288612 229441 2201 SH DFND 5 0 1 2201 ISHARES TR CMN 464287614 1766602827 4399131 SH DFND 5 14743 2881 4381507 ISHARES TR CMN 464288588 3230321 35235 SH DFND 5 0 11127 24108 ISHARES TR CMN 464287432 711329 8145 SH DFND 5 0 2400 5746 ISHARES TR CMN 464287697 242738 2523 SH DFND 5 0 0 2523 ISHARES TR CMN 46434V647 332296 13863 SH DFND 5 0 0 13863 ISHARES TR CMN 464287481 770065 6075 SH DFND 5 0 1339 4736 ISHARES TR CMN 464287200 889537291 1511071 SH DFND 5 28657 14033 1468382 ISHARES TR CMN 46434V803 448263935 12899682 SH DFND 5 112743 1084831 11702107 ISHARES TR CMN 464287457 5228528 63778 SH DFND 5 0 7975 55803 ISHARES TR CMN 464287150 2474005 19235 SH DFND 5 0 7244 11991 ISHARES TR CMN 464288158 4010699 38023 SH DFND 5 0 994 37029 ISHARES TR CMN 464287226 2272679 23454 SH DFND 5 0 2981 20473 ISHARES TR CMN 464287101 219988006 761599 SH DFND 5 3708 226 757666 ISHARES TR CMN 464287309 371046801 3654553 SH DFND 5 59500 1833 3593221 ISHARES TR CMN 464287242 351824 3293 SH DFND 5 0 496 2797 ISHARES TR CMN 46434V860 649716 12873 SH DFND 5 0 6720 6153 ISHARES TR CMN 46432F396 328062 1585 SH DFND 5 0 503 1082 ISHARES TR CMN 46434V613 6145923 135972 SH DFND 5 0 32956 103015 ISHARES TR CMN 464287515 242891 2426 SH DFND 5 1931 0 495 ISHARES TR CMN 464288240 11064701 212130 SH DFND 5 1421 5889 204820 ISHARES TR CMN 464288513 2505667 31858 SH DFND 5 1845 4214 25799 ISHARES TR CMN 464287648 4536907 15763 SH DFND 5 0 48 15715 ISHARES TR CMN 464287762 261632 4490 SH DFND 5 0 0 4490 ISHARES TR CMN 464288646 1446991 27988 SH DFND 5 0 9188 18800 ISHARES TR CMN 464287754 754388 5650 SH DFND 5 0 0 5650 ISHARES TR CMN 464287739 341843 3673 SH DFND 5 234 447 2992 ISHARES TR CMN 464287168 2938397 22381 SH DFND 5 0 2308 20073 ISHARES TR CMN 464287341 301366 7893 SH DFND 5 0 2055 5838 ISHARES TR CMN 464288273 762352 12549 SH DFND 5 0 0 12549 ISHARES TR CMN 46436E767 330290 6643 SH DFND 5 0 2390 4253 ISHARES TR CMN 464287473 643078 4972 SH DFND 5 0 108 4864 ISHARES TR CMN 46435G474 223719 8376 SH DFND 5 0 7241 1135 ISHARES TR CMN 46435G334 273452901 8066457 SH DFND 5 41840 617 8024001 ISHARES TR CMN 464287234 58516924 1399257 SH DFND 5 0 1098 1398159 ISHARES TR CMN 46434V407 238027 5586 SH DFND 5 0 4901 685 ISHARES TR CMN 464287291 15870709 187265 SH DFND 5 0 14 187252 ISHARES TR CMN 464287622 38495605 119492 SH DFND 5 0 5518 113975 ISHARES TR CMN 464287804 637136902 5529742 SH DFND 5 78417 188296 5263029 ISHARES TR CMN 464287507 308142917 4945320 SH DFND 5 85805 1499 4858016 ISHARES TR CMN 464287721 1909942 11973 SH DFND 5 0 2148 9825 ISHARES TR CMN 464287408 292363869 1531663 SH DFND 5 28460 3541 1499662 ISHARES TR CMN 464287655 219231510 992177 SH DFND 5 15182 1480 975515 ISHARES TR CMN 46435U713 443143 9573 SH DFND 5 0 1922 7651 ISHARES TR CMN 464287499 143206497 1619983 SH DFND 5 0 0 1619983 ISHARES TR CMN 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1387622 SH DFND 2 1351240 0 36382 KIMBERLY-CLARK CORP CMN 494368103 1007847 7691 SH DFND 5 2671 2398 2622 KIMBERLY-CLARK CORP CMN 494368103 3454476 26362 SH DFND 6 26362 0 0 KIMCO RLTY CORP CMN 49446R109 45803846 1954923 SH DFND 1 1952926 0 1997 KIMCO RLTY CORP CMN 49446R109 71701839 3060258 SH DFND 2 2826509 0 233749 KIMCO RLTY CORP CMN 49446R109 213869 9128 SH DFND 3 7211 0 1917 KIMCO RLTY CORP CMN 49446R109 666677 28454 SH DFND 4 0 28454 0 KIMCO RLTY CORP CMN 49446R109 407960 17412 SH DFND 5 6431 3998 6983 KIMCO RLTY CORP CMN 49446R109 727361 31044 SH DFND 6 31044 0 0 KINDER MORGAN INC DEL CMN 49456B101 57986921 2116311 SH DFND 1 1858496 0 257815 KINDER MORGAN INC DEL CMN 49456B101 39190220 1430300 SH Call DFND 1 1430300 0 0 KINDER MORGAN INC DEL CMN 49456B101 33803380 1233700 SH Put DFND 1 1233700 0 0 KINDER MORGAN INC DEL CMN 49456B101 336006702 12263018 SH DFND 2 11461505 0 801513 KINDER MORGAN INC DEL CMN 49456B101 547534 19983 SH DFND 3 13983 0 6000 KINDER MORGAN INC DEL CMN 49456B101 608228 22198 SH DFND 5 12107 4768 5323 KINDER MORGAN INC DEL CMN 49456B101 3677354 134210 SH DFND 6 134210 0 0 KINDERCARE LEARNING COMPANIE CMN 49456W105 1642370 92268 SH DFND 1 92143 0 125 KINDERCARE LEARNING COMPANIE CMN 49456W105 11665355 655357 SH DFND 2 603731 0 51626 KINETIK HOLDINGS INC CMN 02215L209 27837351 490872 SH DFND 1 490857 0 15 KINETIK HOLDINGS INC CMN 02215L209 36256631 639334 SH DFND 2 634868 0 4466 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 483403 46082 SH DFND 1 46082 0 0 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 795478 75832 SH DFND 3 75832 0 0 KINGSTONE COS INC CMN 496719105 612430 40318 SH DFND 1 40318 0 0 KINGSWAY FINL SVCS INC CMN 496904202 650542 77723 SH DFND 1 77723 0 0 KINGSWAY FINL SVCS INC CMN 496904202 119800 14313 SH DFND 2 14293 0 20 KINIKSA PHARMACEUTICALS INTL CMN G52694109 4177279 211187 SH DFND 1 211187 0 0 KINROSS GOLD CORP CMN 496902404 23749160 2561937 SH DFND 1 2561937 0 0 KINROSS GOLD CORP CMN 496902404 8707737 939346 SH DFND 2 919012 0 20334 KINROSS GOLD CORP CMN 496902404 306587 33073 SH DFND 3 33073 0 0 KINROSS GOLD CORP CMN 496902404 156969 16933 SH DFND 6 16933 0 0 KINSALE CAP GROUP INC CMN 49714P108 9580748 20598 SH DFND 1 20598 0 0 KINSALE CAP GROUP INC CMN 49714P108 67396887 144899 SH DFND 2 133538 0 11361 KINSALE CAP GROUP INC CMN 49714P108 561843 1208 SH DFND 5 579 50 579 KIRBY CORP CMN 497266106 4456402 42121 SH DFND 1 42121 0 0 KIRBY CORP CMN 497266106 32489170 307081 SH DFND 2 302694 0 4387 KIRBY CORP CMN 497266106 1584355 14975 SH DFND 3 14975 0 0 KIRBY CORP CMN 497266106 1328848 12560 SH DFND 6 12560 0 0 KITE RLTY GROUP TR CMN 49803T300 39068138 1547866 SH DFND 1 1547776 0 90 KITE RLTY GROUP TR CMN 49803T300 14250697 564608 SH DFND 2 561053 0 3555 KITE RLTY GROUP TR CMN 49803T300 284884 11287 SH DFND 3 11287 0 0 KITE RLTY GROUP TR CMN 49803T300 253132 10029 SH DFND 6 10029 0 0 KITE RLTY GROUP TR CMN 49803T300 237635 9415 SH OTR 6,2 0 9415 0 KKR & CO INC CMN 48251W104 127882690 864598 SH DFND 1 731099 0 133499 KKR & CO INC CMN 48251W104 517685 3500 SH Call DFND 1 3500 0 0 KKR & CO INC CMN 48251W104 1479100 10000 SH Put DFND 1 10000 0 0 KKR & CO INC CMN 48251W104 311111371 2103383 SH DFND 2 2057268 0 46115 KKR & CO INC CMN 48251W104 444026 3002 SH DFND 3 2909 0 93 KKR & CO INC CMN 48251W104 2277740 15399 SH DFND 5 4359 8640 2400 KKR & CO INC CMN 48251W104 3112914 21046 SH DFND 6 21046 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 1850078 183176 SH DFND 1 183176 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 957248 94777 SH DFND 2 94657 0 120 KLA CORP CMN 482480100 52746100 83708 SH DFND 1 76106 0 7602 KLA CORP CMN 482480100 822020896 1304547 SH DFND 2 1270792 0 33754 KLA CORP CMN 482480100 10689356 16964 SH DFND 3 1350 0 15614 KLA CORP CMN 482480100 1218652 1934 SH DFND 4 0 1934 0 KLA CORP CMN 482480100 19112320 30331 SH DFND 5 3555 551 26224 KLA CORP CMN 482480100 6739764 10696 SH DFND 6 10696 0 0 KLAVIYO INC CMN 49845K101 17517803 424777 SH DFND 1 424027 0 750 KLAVIYO INC CMN 49845K101 3711600 90000 SH Call DFND 1 90000 0 0 KLAVIYO INC CMN 49845K101 12372000 300000 SH Put DFND 1 300000 0 0 KLAVIYO INC CMN 49845K101 67402079 1634386 SH DFND 2 1627935 0 6451 KNIFE RIVER CORP CMN 498894104 50996447 501736 SH DFND 1 501613 0 123 KNIFE RIVER CORP CMN 498894104 27750388 273026 SH DFND 2 250669 0 22357 KNIFE RIVER CORP CMN 498894104 662083 6514 SH DFND 3 3484 0 3030 KNIFE RIVER CORP CMN 498894104 291808 2871 SH DFND 6 2871 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 15851322 298856 SH DFND 1 298566 0 290 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 12140543 228894 SH DFND 2 225787 0 3107 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 1968792 37119 SH DFND 3 37119 0 0 KNOWLES CORP CMN 49926D109 13299448 667308 SH DFND 1 667027 0 281 KNOWLES CORP CMN 49926D109 35528155 1782647 SH DFND 2 1672136 0 110511 KNOWLES CORP CMN 49926D109 314575 15784 SH DFND 3 7692 0 8092 KODIAK GAS SVCS INC CMN 50012A108 13828345 338681 SH DFND 1 338681 0 0 KODIAK GAS SVCS INC CMN 50012A108 37338994 914499 SH DFND 2 861928 0 52571 KODIAK SCIENCES INC CMN 50015M109 1100002 110553 SH DFND 1 110553 0 0 KODIAK SCIENCES INC CMN 50015M109 1608915 161700 SH DFND 2 161595 0 105 KOHLS CORP CMN 500255104 21034120 1498157 SH DFND 1 1498092 0 65 KOHLS CORP CMN 500255104 5052996 359900 SH Call DFND 1 359900 0 0 KOHLS CORP CMN 500255104 1757808 125200 SH Put DFND 1 125200 0 0 KOHLS CORP CMN 500255104 2815511 200535 SH DFND 2 171896 0 28639 KOHLS CORP CMN 500255104 186002 13248 SH DFND 3 13248 0 0 KONINKLIJKE PHILIPS N V CMN 500472303 1550774 61247 SH DFND 1 3400 0 57847 KONINKLIJKE PHILIPS N V CMN 500472303 19549527 772098 SH DFND 2 769980 0 2118 KONTOOR BRANDS INC CMN 50050N103 41518143 486104 SH DFND 1 486074 0 30 KONTOOR BRANDS INC CMN 50050N103 14602852 170974 SH DFND 2 168205 0 2768 KONTOOR BRANDS INC CMN 50050N103 214550 2512 SH DFND 3 2512 0 0 KOPIN CORP CMN 500600101 1040623 765164 SH DFND 1 765164 0 0 KOPPERS HOLDINGS INC CMN 50060P106 2451643 75668 SH DFND 1 75648 0 20 KOPPERS HOLDINGS INC CMN 50060P106 957136 29541 SH DFND 2 29536 0 5 KOREA ELEC PWR CORP CMN 500631106 126386 18370 SH DFND 1 18370 0 0 KOREA ELEC PWR CORP CMN 500631106 270953 39383 SH DFND 2 39383 0 0 KOREA ELEC PWR CORP CMN 500631106 5618538 816648 SH DFND 3 816648 0 0 KORN FERRY CMN 500643200 15963661 236674 SH DFND 1 236639 0 35 KORN FERRY CMN 500643200 23054950 341808 SH DFND 2 324453 0 17355 KORNIT DIGITAL LTD CMN M6372Q113 3209701 103706 SH DFND 1 103706 0 0 KORNIT DIGITAL LTD CMN M6372Q113 1160625 37500 SH Call DFND 1 37500 0 0 KORNIT DIGITAL LTD CMN M6372Q113 365570 11812 SH DFND 3 11812 0 0 KORRO BIO INC CMN 500946108 887069 23301 SH DFND 1 23301 0 0 KORU MEDICAL SYSTEMS INC CMN 759910102 322888 83867 SH DFND 1 83867 0 0 KOSMOS ENERGY LTD CMN 500688106 13718793 4011343 SH DFND 1 4009856 0 1487 KOSMOS ENERGY LTD CMN 500688106 2488744 727703 SH DFND 2 726715 0 988 KOSMOS ENERGY LTD CMN 500688106 94669 27681 SH DFND 3 27681 0 0 KOSMOS ENERGY LTD CMN 500688106 278751 81506 SH DFND 6 81506 0 0 KRAFT HEINZ CO CMN 500754106 128865928 4196220 SH DFND 1 4176523 0 19697 KRAFT HEINZ CO CMN 500754106 4747766 154600 SH Call DFND 1 154600 0 0 KRAFT HEINZ CO CMN 500754106 13361921 435100 SH Put DFND 1 435100 0 0 KRAFT HEINZ CO CMN 500754106 111102382 3617792 SH DFND 2 3498045 0 119746 KRAFT HEINZ CO CMN 500754106 568718 18519 SH DFND 3 18519 0 0 KRAFT HEINZ CO CMN 500754106 503495 16395 SH DFND 5 6495 3304 6596 KRAFT HEINZ CO CMN 500754106 2225124 72456 SH DFND 6 72456 0 0 KRANESHARES TRUST CMN 500767306 93462297 3196385 SH DFND 1 0 0 3196385 KRANESHARES TRUST CMN 500767306 146436844 5008100 SH Call DFND 1 0 0 5008100 KRANESHARES TRUST CMN 500767306 50602744 1730600 SH Put DFND 1 0 0 1730600 KRANESHARES TRUST CMN 500767306 297020 10158 SH DFND 3 10158 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 13009666 493164 SH DFND 1 492843 0 321 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 28147777 1067012 SH DFND 2 1005706 0 61306 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 366418 13890 SH DFND 3 8266 0 5624 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 238475 9040 SH DFND 6 9040 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 212649 8061 SH OTR 6,2 0 8061 0 KRISPY KREME INC CMN 50101L106 13640682 1373684 SH DFND 1 1373629 0 55 KRISPY KREME INC CMN 50101L106 6166758 621023 SH DFND 2 571154 0 49869 KROGER CO CMN 501044101 16457422 269132 SH DFND 1 268640 0 492 KROGER CO CMN 501044101 140029518 2289935 SH DFND 2 2167361 0 122574 KROGER CO CMN 501044101 643481 10523 SH DFND 3 10523 0 0 KROGER CO CMN 501044101 573610 9380 SH DFND 5 5082 1669 2629 KROGER CO CMN 501044101 3222972 52706 SH DFND 6 52706 0 0 KRONOS BIO INC CMN 50107A104 17141 18043 SH DFND 1 17068 0 975 KRONOS WORLDWIDE INC CMN 50105F105 1134140 116322 SH DFND 1 116257 0 65 KRONOS WORLDWIDE INC CMN 50105F105 802376 82295 SH DFND 2 82285 0 10 KRYSTAL BIOTECH INC CMN 501147102 35909449 229219 SH DFND 1 229209 0 10 KRYSTAL BIOTECH INC CMN 501147102 7306152 46637 SH DFND 2 46598 0 39 KRYSTAL BIOTECH INC CMN 501147102 206635 1319 SH DFND 3 1319 0 0 KT CORP CMN 48268K101 17273527 1112985 SH DFND 1 1112985 0 0 KT CORP CMN 48268K101 304037 19590 SH DFND 2 19077 0 513 KT CORP CMN 48268K101 328931 21194 SH DFND 3 21194 0 0 KULICKE & SOFFA INDS INC CMN 501242101 19097425 409289 SH DFND 1 409259 0 30 KULICKE & SOFFA INDS INC CMN 501242101 2127928 45605 SH DFND 2 45484 0 121 KULR TECHNOLOGY GROUP INC CMN 50125G109 1912712 538792 SH DFND 1 538792 0 0 KURA ONCOLOGY INC CMN 50127T109 6798582 780549 SH DFND 1 780549 0 0 KURA ONCOLOGY INC CMN 50127T109 718889 82536 SH DFND 2 82385 0 151 KURA SUSHI USA INC CMN 501270102 2979991 32899 SH DFND 1 32894 0 5 KURA SUSHI USA INC CMN 501270102 1189949 13137 SH DFND 2 13132 0 5 KVH INDS INC CMN 482738101 176854 31027 SH DFND 1 31027 0 0 KYMERA THERAPEUTICS INC CMN 501575104 15295325 380197 SH DFND 1 380058 0 139 KYMERA THERAPEUTICS INC CMN 501575104 2162242 53747 SH DFND 2 53701 0 46 KYNDRYL HLDGS INC CMN 50155Q100 6013342 173796 SH DFND 1 172807 0 989 KYNDRYL HLDGS INC CMN 50155Q100 17285042 499568 SH DFND 2 433625 0 65943 KYNDRYL HLDGS INC CMN 50155Q100 228083 6592 SH DFND 5 4770 974 848 KYNDRYL HLDGS INC CMN 50155Q100 308874 8927 SH DFND 6 8927 0 0 KYVERNA THERAPEUTICS INC CMN 501976104 261841 70011 SH DFND 1 70011 0 0 KYVERNA THERAPEUTICS INC CMN 501976104 162552 43463 SH DFND 2 43223 0 240 L3HARRIS TECHNOLOGIES INC CMN 502431109 78235095 372052 SH DFND 1 363131 0 8921 L3HARRIS TECHNOLOGIES INC CMN 502431109 215189326 1023347 SH DFND 2 1008402 0 14945 L3HARRIS TECHNOLOGIES INC CMN 502431109 861097 4095 SH DFND 3 1005 0 3090 L3HARRIS TECHNOLOGIES INC CMN 502431109 7265591 34552 SH DFND 5 3971 1362 29219 L3HARRIS TECHNOLOGIES INC CMN 502431109 3349971 15931 SH DFND 6 15931 0 0 LA Z BOY INC CMN 505336107 7976534 183074 SH DFND 1 182939 0 135 LA Z BOY INC CMN 505336107 21597039 495686 SH DFND 2 462542 0 33144 LA Z BOY INC CMN 505336107 200640 4605 SH DFND 6 4605 0 0 LA Z BOY INC CMN 505336107 329563 7564 SH OTR 6,2 0 7564 0 LABCORP HOLDINGS INC CMN 504922105 4707710 20529 SH DFND 1 18230 0 2299 LABCORP HOLDINGS INC CMN 504922105 46176140 201361 SH DFND 2 194569 0 6792 LABCORP HOLDINGS INC CMN 504922105 810876 3536 SH DFND 3 1124 0 2412 LABCORP HOLDINGS INC CMN 504922105 366912 1600 SH DFND 5 1160 0 440 LABCORP HOLDINGS INC CMN 504922105 1264241 5513 SH DFND 6 5513 0 0 LADDER CAP CORP CMN 505743104 4885330 436580 SH DFND 1 436515 0 65 LADDER CAP CORP CMN 505743104 26756765 2391132 SH DFND 2 2275934 0 115198 LAIRD SUPERFOOD INC CMN 50736T102 287431 36476 SH DFND 1 36476 0 0 LAKELAND FINL CORP CMN 511656100 24495750 356250 SH DFND 1 356240 0 10 LAKELAND FINL CORP CMN 511656100 2651767 38566 SH DFND 2 37105 0 1461 LAKELAND INDS INC CMN 511795106 797569 31216 SH DFND 1 31216 0 0 LAM RESEARCH CORP CMN 512807306 8699670 120444 SH DFND 1 62668 0 57776 LAM RESEARCH CORP CMN 512807306 2101893 29100 SH Call DFND 1 29100 0 0 LAM RESEARCH CORP CMN 512807306 3337026 46200 SH Put DFND 1 46200 0 0 LAM RESEARCH CORP CMN 512807306 538622214 7457043 SH DFND 2 7270474 0 186569 LAM RESEARCH CORP CMN 512807306 461766 6393 SH DFND 3 6231 0 162 LAM RESEARCH CORP CMN 512807306 1206767 16707 SH DFND 5 7744 0 8963 LAMAR ADVERTISING CO NEW CMN 512816109 16296482 133863 SH DFND 1 133829 0 34 LAMAR ADVERTISING CO NEW CMN 512816109 17671466 145157 SH DFND 2 138565 0 6592 LAMAR ADVERTISING CO NEW CMN 512816109 320663 2634 SH DFND 6 2634 0 0 LAMB WESTON HLDGS INC CMN 513272104 4978902 74501 SH DFND 1 74029 0 472 LAMB WESTON HLDGS INC CMN 513272104 64460020 964537 SH DFND 2 950011 0 14526 LAMB WESTON HLDGS INC CMN 513272104 641033 9592 SH DFND 5 4291 1592 3709 LAMB WESTON HLDGS INC CMN 513272104 639162 9564 SH DFND 6 9564 0 0 LANCASTER COLONY CORP CMN 513847103 17076106 98626 SH DFND 1 98611 0 15 LANCASTER COLONY CORP CMN 513847103 15927736 91993 SH DFND 2 88080 0 3913 LANDBRIDGE COMPANY LLC CMN 514952100 8756401 135548 SH DFND 1 135548 0 0 LANDS END INC NEW CMN 51509F105 675475 51406 SH DFND 1 51406 0 0 LANDS END INC NEW CMN 51509F105 167859 12775 SH DFND 2 12775 0 0 LANDSEA HOMES CORP CMN 51509P103 1318972 155356 SH DFND 1 155356 0 0 LANDSEA HOMES CORP CMN 51509P103 1089471 128324 SH DFND 2 128289 0 35 LANDSTAR SYS INC CMN 515098101 5809212 33802 SH DFND 1 31627 0 2175 LANDSTAR SYS INC CMN 515098101 9291547 54065 SH DFND 2 49531 0 4534 LANTHEUS HLDGS INC CMN 516544103 26242733 293346 SH DFND 1 293236 0 110 LANTHEUS HLDGS INC CMN 516544103 16878687 188673 SH DFND 2 185354 0 3319 LANTHEUS HLDGS INC CMN 516544103 450789 5039 SH DFND 3 3719 0 1320 LANTHEUS HLDGS INC CMN 516544103 296113 3310 SH DFND 6 3310 0 0 LANTRONIX INC CMN 516548203 189825 46074 SH DFND 1 46074 0 0 LANVIN GROUP HOLDINGS LIMITE WTS G5380J118 1093 27331 SH DFND 1 27331 0 0 LANZATECH GLOBAL INC CMN 51655R101 677106 494238 SH DFND 1 494238 0 0 LARGO INC CMN 517097101 55107 32039 SH DFND 3 32039 0 0 LARIMAR THERAPEUTICS INC CMN 517125100 15689332 4054091 SH DFND 1 4054091 0 0 LARIMAR THERAPEUTICS INC CMN 517125100 379790 98137 SH DFND 2 98117 0 20 LAS VEGAS SANDS CORP CMN 517834107 2927037 56991 SH DFND 1 19445 0 37546 LAS VEGAS SANDS CORP CMN 517834107 5151408 100300 SH Call DFND 1 100300 0 0 LAS VEGAS SANDS CORP CMN 517834107 5151408 100300 SH Put DFND 1 100300 0 0 LAS VEGAS SANDS CORP CMN 517834107 45657037 888961 SH DFND 2 856802 0 32159 LAS VEGAS SANDS CORP CMN 517834107 268908 5236 SH DFND 5 2254 1474 1507 LAS VEGAS SANDS CORP CMN 517834107 614522 11965 SH DFND 6 11965 0 0 LATAM AIRLINES GROUP SA CMN 51817R205 474762 17214 SH DFND 1 17214 0 0 LATHAM GROUP INC CMN 51819L107 1985089 285214 SH DFND 1 285214 0 0 LATHAM GROUP INC CMN 51819L107 339154 48729 SH DFND 2 48184 0 545 LATTICE SEMICONDUCTOR CORP CMN 518415104 1210554 21369 SH DFND 1 21279 0 90 LATTICE SEMICONDUCTOR CORP CMN 518415104 38397087 677795 SH DFND 2 670905 0 6890 LAUDER ESTEE COS INC CMN 518439104 36309890 484261 SH DFND 1 376409 0 107852 LAUDER ESTEE COS INC CMN 518439104 5098640 68000 SH Call DFND 1 68000 0 0 LAUDER ESTEE COS INC CMN 518439104 31491600 420000 SH Put DFND 1 420000 0 0 LAUDER ESTEE COS INC CMN 518439104 213406790 2846183 SH DFND 2 2290108 0 556075 LAUDER ESTEE COS INC CMN 518439104 77827890 1037982 SH DFND 3 30342 0 1007640 LAUDER ESTEE COS INC CMN 518439104 9430310 125771 SH DFND 4 0 125771 0 LAUDER ESTEE COS INC CMN 518439104 513077 6843 SH DFND 5 3784 1170 1889 LAUDER ESTEE COS INC CMN 518439104 2249550 30002 SH DFND 6 30002 0 0 LAUNCH ONE ACQUISITION CORP CMN G5S86M100 6290607 625956 SH DFND 1 625956 0 0 LAUNCH TWO ACQUISITION CORP. CMN G5S87A105 3651956 367400 SH DFND 1 367400 0 0 LAUREATE EDUCATION INC CMN 518613203 9015982 492946 SH DFND 1 492896 0 50 LAUREATE EDUCATION INC CMN 518613203 4599405 251471 SH DFND 2 162009 0 89462 LAZARD INC CMN 52110M109 30119198 585066 SH DFND 1 585066 0 0 LAZARD INC CMN 52110M109 556909 10818 SH DFND 2 8514 0 2304 LAZYDAYS HLDGS INC CMN 52110H100 12073 12642 SH DFND 1 12642 0 0 LCI INDS CMN 50189K103 20302591 196369 SH DFND 1 196339 0 30 LCI INDS CMN 50189K103 3645537 35260 SH DFND 2 34416 0 844 LCNB CORP CMN 50181P100 559099 36953 SH DFND 1 36953 0 0 LEAR CORP CMN 521865204 4530259 47838 SH DFND 1 47823 0 15 LEAR CORP CMN 521865204 78532453 829276 SH DFND 2 706043 0 123233 LEDDARTECH HLDGS INC WTS 52328E113 20000 200004 SH DFND 1 200004 0 0 LEGACY HOUSING CORP CMN 52472M101 1059586 42933 SH DFND 1 42928 0 5 LEGACY HOUSING CORP CMN 52472M101 229203 9287 SH DFND 2 9287 0 0 LEGALZOOM COM INC CMN 52466B103 4341268 578065 SH DFND 1 533351 0 44714 LEGALZOOM COM INC CMN 52466B103 4668178 621595 SH DFND 2 556335 0 65260 LEGATO MERGER CORP III CMN G5451A103 1680234 163288 SH DFND 1 163288 0 0 LEGEND BIOTECH CORP CMN 52490G102 81111514 2492671 SH DFND 1 2492671 0 0 LEGEND BIOTECH CORP CMN 52490G102 2258276 69400 SH Put DFND 1 69400 0 0 LEGGETT & PLATT INC CMN 524660107 3235162 336996 SH DFND 1 336996 0 0 LEGGETT & PLATT INC CMN 524660107 2051454 213693 SH DFND 2 212738 0 955 LEGGETT & PLATT INC CMN 524660107 135456 14110 SH DFND 3 14110 0 0 LEIDOS HOLDINGS INC CMN 525327102 37715772 261806 SH DFND 1 259458 0 2348 LEIDOS HOLDINGS INC CMN 525327102 14406000 100000 SH Put DFND 1 100000 0 0 LEIDOS HOLDINGS INC CMN 525327102 111393383 773243 SH DFND 2 764417 0 8826 LEIDOS HOLDINGS INC CMN 525327102 367929 2554 SH DFND 5 1620 540 394 LEIDOS HOLDINGS INC CMN 525327102 1908363 13247 SH DFND 6 13247 0 0 LEMAITRE VASCULAR INC CMN 525558201 12697168 137803 SH DFND 1 137793 0 10 LEMAITRE VASCULAR INC CMN 525558201 6342733 68838 SH DFND 2 68611 0 227 LEMONADE INC CMN 52567D107 9133797 249013 SH DFND 1 248988 0 25 LEMONADE INC CMN 52567D107 11793354 321520 SH DFND 2 301261 0 20259 LENDINGCLUB CORP CMN 52603A208 9653012 596233 SH DFND 1 584080 0 12153 LENDINGCLUB CORP CMN 52603A208 3946361 243753 SH DFND 2 243308 0 445 LENDINGTREE INC NEW CMN 52603B107 1811989 46761 SH DFND 1 46716 0 45 LENDINGTREE INC NEW CMN 52603B107 2083239 53761 SH DFND 2 52347 0 1414 LENNAR CORP CMN 526057104 18906201 138639 SH DFND 1 137104 0 1535 LENNAR CORP CMN 526057302 504549 3818 SH DFND 1 3758 0 60 LENNAR CORP CMN 526057104 5945732 43600 SH Call DFND 1 43600 0 0 LENNAR CORP CMN 526057104 4036552 29600 SH Put DFND 1 29600 0 0 LENNAR CORP CMN 526057104 262663202 1926107 SH DFND 2 1869745 0 56362 LENNAR CORP CMN 526057302 19767922 149587 SH DFND 2 144904 0 4683 LENNAR CORP CMN 526057104 1582016 11601 SH DFND 5 6281 1821 3498 LENNAR CORP CMN 526057104 3575894 26222 SH DFND 6 26222 0 0 LENNAR CORP CMN 526057302 516442 3908 SH DFND 6 3908 0 0 LENNOX INTL INC CMN 526107107 87636838 143832 SH DFND 1 139691 0 4141 LENNOX INTL INC CMN 526107107 97172641 159482 SH DFND 2 155289 0 4193 LENNOX INTL INC CMN 526107107 2108178 3460 SH DFND 3 3399 0 61 LENNOX INTL INC CMN 526107107 396654 651 SH DFND 5 73 40 538 LENNOX INTL INC CMN 526107107 397264 652 SH DFND 6 652 0 0 LENZ THERAPEUTICS INC CMN 52635N103 1437322 49786 SH DFND 1 49786 0 0 LEONARDO DRS INC CMN 52661A108 14313653 443010 SH DFND 1 442985 0 25 LEONARDO DRS INC CMN 52661A108 1530783 47378 SH DFND 2 47313 0 65 LEONARDO DRS INC CMN 52661A108 328851 10178 SH DFND 3 10178 0 0 LESAKA TECHNOLOGIES INC CMN 64107N206 27249128 4999840 SH DFND 1 4999840 0 0 LESLIES INC CMN 527064109 7861617 3525389 SH DFND 1 3525389 0 0 LESLIES INC CMN 527064109 3504708 1571618 SH DFND 2 1337744 0 233874 LESLIES INC CMN 527064109 44040 19749 SH OTR 6,2 0 19749 0 LEVI STRAUSS & CO NEW CMN 52736R102 4166255 240824 SH DFND 1 240824 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 14087736 814320 SH DFND 2 663583 0 150737 LEVI STRAUSS & CO NEW CMN 52736R102 2380445 137598 SH DFND 6 137598 0 0 LEXEO THERAPEUTICS INC CMN 52886X107 514280 78158 SH DFND 1 78158 0 0 LEXEO THERAPEUTICS INC CMN 52886X107 83849 12743 SH DFND 2 12643 0 100 LEXICON PHARMACEUTICALS INC CMN 528872302 364535 493616 SH DFND 1 493616 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 34407 46591 SH DFND 2 46590 0 1 LEXINFINTECH HLDGS LTD CMN 528877103 2014665 347356 SH DFND 1 347356 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 833049 143629 SH DFND 3 143629 0 0 LG DISPLAY CO LTD CMN 50186V102 225851 73567 SH DFND 1 73567 0 0 LG DISPLAY CO LTD CMN 50186V102 255667 83279 SH DFND 2 83279 0 0 LGI HOMES INC CMN 50187T106 9366974 104776 SH DFND 1 104703 0 73 LGI HOMES INC CMN 50187T106 11639075 130191 SH DFND 2 128819 0 1372 LGI HOMES INC CMN 50187T106 236999 2651 SH OTR 6,2 0 2651 0 LI AUTO INC CMN 50202M102 22313915 930134 SH DFND 1 930134 0 0 LI AUTO INC CMN 50202M102 3813690 158970 SH DFND 2 158970 0 0 LI AUTO INC CMN 50202M102 985053 41061 SH DFND 3 41061 0 0 LIBERTY 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SH DFND 1 774689 0 45 LIFE TIME GROUP HOLDINGS INC CMN 53190C102 4847023 219124 SH DFND 2 218619 0 505 LIFE360 INC CMN 532206109 8735126 211658 SH DFND 1 211658 0 0 LIFECORE BIOMEDICAL INC CMN 514766104 472347 63573 SH DFND 1 63573 0 0 LIFECORE BIOMEDICAL INC CMN 514766104 87511 11778 SH DFND 2 11778 0 0 LIFEMD INC CMN 53216B104 458558 92638 SH DFND 1 92638 0 0 LIFEMD INC CMN 53216B104 1497533 302532 SH DFND 2 302507 0 25 LIFEMD INC CMN 53216B104 71176 14379 SH OTR 6,2 0 14379 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 8017403 1087843 SH DFND 1 1087743 0 100 LIFESTANCE HEALTH GROUP INC CMN 53228F101 4175842 566600 SH Put DFND 1 566600 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 21755982 2951965 SH DFND 2 2645984 0 305981 LIFESTANCE HEALTH GROUP INC CMN 53228F101 75292 10216 SH DFND 3 10216 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 253336 34374 SH OTR 6,2 0 34374 0 LIFETIME BRANDS INC CMN 53222Q103 198783 33635 SH DFND 1 33635 0 0 LIFEVANTAGE CORP CMN 53222K205 626803 35756 SH DFND 1 35756 0 0 LIFEWARD LTD CMN M8216Q119 33552 19394 SH DFND 1 19394 0 0 LIFEWAY FOODS INC CMN 531914109 1143627 46114 SH DFND 1 46114 0 0 LIFEZONE METALS LIMITED WTS G5568L117 115110 156400 SH DFND 1 156400 0 0 LIFEZONE METALS LIMITED CMN G5568L109 784877 112932 SH DFND 1 112932 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 6888674 64290 SH DFND 1 64260 0 30 LIGAND PHARMACEUTICALS INC CMN 53220K504 4963081 46319 SH DFND 2 46301 0 18 LIGHT & WONDER INC CMN 80874P109 546354 6325 SH DFND 1 6310 0 15 LIGHT & WONDER INC CMN 80874P109 3139481 36345 SH DFND 2 35362 0 983 LIGHTBRIDGE CORP CMN 53224K302 61769 13059 SH DFND 1 13059 0 0 LIGHTPATH TECHNOLOGIES INC CMN 532257805 115039 32589 SH DFND 1 32589 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 7741851 508329 SH DFND 1 508329 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 561317 36856 SH DFND 2 36856 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 4695485 308305 SH DFND 3 308305 0 0 LIGHTWAVE LOGIC INC CMN 532275104 740758 352742 SH DFND 1 352742 0 0 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38597 0 0 LINDE PLC CMN G54950103 312746 747 SH OTR 6,2 0 747 0 LINDSAY CORP CMN 535555106 4310895 36437 SH DFND 1 36432 0 5 LINDSAY CORP CMN 535555106 754114 6374 SH DFND 2 6368 0 6 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 180815 359831 SH DFND 1 359831 0 0 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 12681 25235 SH DFND 2 25233 0 2 LINEAGE INC CMN 53566V106 3438410 58706 SH DFND 1 58706 0 0 LINEAGE INC CMN 53566V106 479220 8182 SH DFND 2 7635 0 547 LINKBANCORP INC CMN 53578P105 1040648 139124 SH DFND 1 139124 0 0 LIONHEART HOLDINGS CMN G5501C109 5923569 586492 SH DFND 1 586492 0 0 LIONS GATE ENTMNT CORP CMN 535919500 9259720 1226453 SH DFND 1 1226381 0 72 LIONS GATE ENTMNT CORP CMN 535919401 6003731 703013 SH DFND 1 702978 0 35 LIONS GATE ENTMNT CORP CMN 535919401 772571 90465 SH DFND 2 90465 0 0 LIONS GATE ENTMNT CORP CMN 535919500 2137828 283156 SH DFND 2 282651 0 505 LIONS GATE ENTMNT CORP CMN 535919500 353174 46778 SH DFND 6 46778 0 0 LIONSGATE STUDIOS CORP CMN 53626M104 1056066 138956 SH DFND 1 138956 0 0 LIQUIDIA CORPORATION CMN 53635D202 8328832 708234 SH DFND 1 708159 0 75 LIQUIDIA CORPORATION CMN 53635D202 823694 70042 SH DFND 2 69972 0 70 LIQUIDITY SVCS INC CMN 53635B107 8281739 256480 SH DFND 1 256460 0 20 LIQUIDITY SVCS INC CMN 53635B107 1809855 56050 SH DFND 2 55508 0 542 LISTED FD TR CMN 53656F805 208014 4460 SH DFND 1 4460 0 0 LISTED FD TR CMN 53656G498 551057 10126 SH DFND 1 0 0 10126 LITHIA MTRS INC CMN 536797103 11000266 30776 SH DFND 1 30776 0 0 LITHIA MTRS INC CMN 536797103 12891248 36066 SH DFND 2 35692 0 374 LITHIA MTRS INC CMN 536797103 281655 788 SH DFND 5 749 21 18 LITHIUM AMERICAS ARGENTINA C CMN 53681K100 657919 251114 SH DFND 1 251114 0 0 LITHIUM AMERICAS ARGENTINA C CMN 53681K100 147244 56200 SH DFND 2 56200 0 0 LITHIUM AMERS CORP NEW CMN 53681J103 1895270 638138 SH DFND 1 638138 0 0 LITHIUM AMERS CORP NEW CMN 53681J103 249183 83900 SH DFND 2 83900 0 0 LITTELFUSE INC CMN 537008104 3083245 13084 SH DFND 1 12459 0 625 LITTELFUSE INC CMN 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INC CMN 53947R105 35439328 479493 SH DFND 2 469887 0 9606 LOCKHEED MARTIN CORP CMN 539830109 93899489 193233 SH DFND 1 190881 0 2352 LOCKHEED MARTIN CORP CMN 539830109 25268880 52000 SH Call DFND 1 52000 0 0 LOCKHEED MARTIN CORP CMN 539830109 17688216 36400 SH Put DFND 1 36400 0 0 LOCKHEED MARTIN CORP CMN 539830109 426240934 877147 SH DFND 2 858210 0 18937 LOCKHEED MARTIN CORP CMN 539830109 839704 1728 SH DFND 3 1660 0 68 LOCKHEED MARTIN CORP CMN 539830109 4436066 9129 SH DFND 5 3457 1263 4408 LOCKHEED MARTIN CORP CMN 539830109 6476608 13328 SH DFND 6 13328 0 0 LOEWS CORP CMN 540424108 2452828 28962 SH DFND 1 28466 0 496 LOEWS CORP CMN 540424108 66378248 783779 SH DFND 2 703236 0 80543 LOEWS CORP CMN 540424108 244923 2892 SH DFND 3 2892 0 0 LOEWS CORP CMN 540424108 367724 4342 SH DFND 5 1549 606 2187 LOEWS CORP CMN 540424108 570726 6739 SH DFND 6 6739 0 0 LOGILITY SUPPLY CHAIN SOLUTI CMN 029683109 1694187 152905 SH DFND 1 152905 0 0 LOGILITY SUPPLY CHAIN SOLUTI CMN 029683109 240890 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13300 0 0 LOWES COS INC CMN 548661107 10785160 43700 SH Put DFND 1 43700 0 0 LOWES COS INC CMN 548661107 806883028 3269380 SH DFND 2 3122800 0 146580 LOWES COS INC CMN 548661107 546662 2215 SH DFND 3 2151 0 64 LOWES COS INC CMN 548661107 768782 3115 SH DFND 4 0 3115 0 LOWES COS INC CMN 548661107 70810871 286916 SH DFND 5 9291 2597 275028 LOWES COS INC CMN 548661107 13518470 54775 SH DFND 6 54775 0 0 LPL FINL HLDGS INC CMN 50212V100 5228795 16014 SH DFND 1 4262 0 11752 LPL FINL HLDGS INC CMN 50212V100 61378070 187982 SH DFND 2 176344 0 11638 LPL FINL HLDGS INC CMN 50212V100 318367 975 SH DFND 5 407 385 183 LPL FINL HLDGS INC CMN 50212V100 1001080 3066 SH DFND 6 3066 0 0 LSB INDS INC CMN 502160104 1655235 218081 SH DFND 1 218081 0 0 LSB INDS INC CMN 502160104 984704 129737 SH DFND 2 129622 0 115 LSI INDS INC OHIO CMN 50216C108 2466592 127013 SH DFND 1 126973 0 40 LSI INDS INC OHIO CMN 50216C108 560461 28860 SH DFND 2 28860 0 0 LTC PPTYS INC CMN 502175102 6460954 187003 SH DFND 1 186983 0 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1042 LULULEMON ATHLETICA INC CMN 550021109 3135762 8200 SH DFND 6 8200 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 43887331 8265034 SH DFND 1 8262900 0 2134 LUMEN TECHNOLOGIES INC CMN 550241103 371700 70000 SH Call DFND 1 70000 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 4451904 838400 SH Put DFND 1 838400 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 11980900 2256290 SH DFND 2 2238211 0 18079 LUMEN TECHNOLOGIES INC CMN 550241103 276412 52055 SH DFND 3 52055 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 72529 13659 SH DFND 5 5314 2454 5891 LUMEN TECHNOLOGIES INC CMN 550241103 225680 42501 SH DFND 6 42501 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 97247 18314 SH OTR 6,2 0 18314 0 LUMENTUM HLDGS INC CMN 55024U109 1058610 12610 SH DFND 1 12580 0 30 LUMENTUM HLDGS INC CNV 55024UAF6 125385 130000 PRN DFND 1 130000 0 0 LUMENTUM HLDGS INC CMN 55024U109 755550 9000 SH Call DFND 1 9000 0 0 LUMENTUM HLDGS INC CMN 55024U109 2046953 24383 SH DFND 2 23088 0 1295 LUMENTUM HLDGS INC CMN 55024U109 262260 3124 SH DFND 6 3124 0 0 LUMINAR TECHNOLOGIES INC CMN 550424303 1047561 194714 SH DFND 1 194714 0 0 LUMINAR TECHNOLOGIES INC CMN 550424303 80700 15000 SH Call DFND 1 15000 0 0 LUMINAR TECHNOLOGIES INC CMN 550424303 551412 102493 SH DFND 2 102493 0 0 LUXFER HLDGS PLC CMN G5698W116 1984955 151639 SH DFND 1 151639 0 0 LUXFER HLDGS PLC CMN G5698W116 298321 22790 SH DFND 2 22790 0 0 LXP INDUSTRIAL TRUST CMN 529043101 11765799 1448990 SH DFND 1 1448925 0 65 LXP INDUSTRIAL TRUST CMN 529043101 14264242 1756680 SH DFND 2 1738785 0 17895 LXP INDUSTRIAL TRUST CMN 529043101 89369 11006 SH DFND 6 11006 0 0 LXP INDUSTRIAL TRUST CMN 529043101 348827 42959 SH OTR 6,2 0 42959 0 LYELL IMMUNOPHARMA INC CMN 55083R104 349955 546804 SH DFND 1 546804 0 0 LYELL IMMUNOPHARMA INC CMN 55083R104 51531 80517 SH DFND 2 80517 0 0 LYFT INC CMN 55087P104 11752844 911073 SH DFND 1 905713 0 5360 LYFT INC CMN 55087P104 13068990 1013100 SH Call DFND 1 1013100 0 0 LYFT INC CMN 55087P104 42351990 3283100 SH Put DFND 1 3283100 0 0 LYFT INC CMN 55087P104 39369768 3051920 SH DFND 2 2625928 0 425992 LYFT INC CMN 55087P104 542974 42091 SH DFND 5 720 577 40794 LYONDELLBASELL INDUSTRIES N CMN N53745100 21992921 296121 SH DFND 1 290431 0 5690 LYONDELLBASELL INDUSTRIES N CMN N53745100 11170208 150400 SH Call DFND 1 150400 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 13480005 181500 SH Put DFND 1 181500 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 108140937 1456051 SH DFND 2 1428874 0 27177 LYONDELLBASELL INDUSTRIES N CMN N53745100 264081 3556 SH DFND 5 1654 1181 721 LYONDELLBASELL INDUSTRIES N CMN N53745100 1454578 19585 SH DFND 6 19585 0 0 LYRA THERAPEUTICS INC CMN 55234L105 42527 206041 SH DFND 1 206041 0 0 LYRA THERAPEUTICS INC CMN 55234L105 72130 349467 SH DFND 2 349467 0 0 M & T BK CORP CMN 55261F104 28840023 153396 SH DFND 1 152086 0 1310 M & T BK CORP CMN 55261F104 139637703 742714 SH DFND 2 727642 0 15073 M & T BK CORP CMN 55261F104 776337 4129 SH DFND 5 1523 745 1860 M & T BK CORP CMN 55261F104 1850958 9845 SH DFND 6 9845 0 0 M-TRON INDS INC CMN 55380K109 439357 9072 SH DFND 1 9072 0 0 M/I HOMES INC CMN 55305B101 18698886 140646 SH DFND 1 140552 0 94 M/I HOMES INC CMN 55305B101 92630519 696732 SH DFND 2 648510 0 48222 M/I HOMES INC CMN 55305B101 423180 3183 SH DFND 3 1547 0 1636 M/I HOMES INC CMN 55305B101 430625 3239 SH OTR 6,2 0 3239 0 M3BRIGADE ACQUISITION V CORP CMN G63212107 9491831 943522 SH DFND 1 943522 0 0 MAC COPPER LIMITED CMN G60409110 1553833 146312 SH DFND 1 146312 0 0 MAC COPPER LIMITED CMN G60409110 264311 24888 SH DFND 2 24873 0 15 MACERICH CO CMN 554382101 47331322 2376070 SH DFND 1 2375945 0 125 MACERICH CO CMN 554382101 15384219 772300 SH DFND 2 772028 0 272 MACERICH CO CMN 554382101 434973 21836 SH DFND 3 21836 0 0 MACERICH CO CMN 554382101 862715 43309 SH DFND 6 43309 0 0 MACH NATURAL RESOURCES LP CMN 55445L100 29726056 1730271 SH DFND 1 1730271 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 2805796 21598 SH DFND 1 21504 0 94 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 50560997 389200 SH DFND 2 383606 0 5594 MACOM TECH SOLUTIONS HLDGS I CNV 55405YAB6 230400 144000 PRN DFND 2 144000 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 304119 2341 SH DFND 3 68 0 2273 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 634221 4882 SH DFND 6 4882 0 0 MACROGENICS INC CMN 556099109 763913 235050 SH DFND 1 235050 0 0 MACROGENICS INC CMN 556099109 377280 116086 SH DFND 2 116086 0 0 MACYS INC CMN 55616P104 11728959 692791 SH DFND 1 692697 0 94 MACYS INC CMN 55616P104 2380358 140600 SH Call DFND 1 140600 0 0 MACYS INC CMN 55616P104 2116250 125000 SH Put DFND 1 125000 0 0 MACYS INC CMN 55616P104 27358518 1615979 SH DFND 2 1579182 0 36796 MACYS INC CMN 55616P104 332793 19657 SH DFND 6 19657 0 0 MADDEN STEVEN LTD CMN 556269108 31678208 745019 SH DFND 1 744824 0 195 MADDEN STEVEN LTD CMN 556269108 6056215 142432 SH DFND 2 139735 0 2697 MADISON SQUARE GARDEN ENTMT CMN 558256103 21452275 602592 SH DFND 1 602562 0 30 MADISON SQUARE GARDEN ENTMT CMN 558256103 20126318 565346 SH DFND 2 528839 0 36507 MADISON SQUARE GARDEN ENTMT CMN 558256103 280243 7872 SH OTR 6,2 0 7872 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 749258 3320 SH DFND 1 3320 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 3222710 14280 SH DFND 2 11100 0 3180 MADISON SQUARE GRDN SPRT COR CMN 55825T103 396068 1755 SH DFND 3 1755 0 0 MADRIGAL PHARMACEUTICALS INC CMN 558868105 41021604 132941 SH DFND 1 132925 0 16 MADRIGAL PHARMACEUTICALS INC CMN 558868105 3301699 10700 SH Call DFND 1 10700 0 0 MADRIGAL PHARMACEUTICALS INC CMN 558868105 29938696 97024 SH DFND 2 95373 0 1651 MADRIGAL PHARMACEUTICALS INC CMN 558868105 253953 823 SH DFND 3 823 0 0 MADRIGAL PHARMACEUTICALS INC CMN 558868105 204273 662 SH DFND 6 662 0 0 MAG SILVER CORP CMN 55903Q104 3810081 280153 SH DFND 1 280153 0 0 MAG SILVER CORP CMN 55903Q104 1067627 78502 SH DFND 2 78502 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 2110724 175455 SH DFND 3 175455 0 0 MAGNA INTL INC CMN 559222401 14349892 343381 SH DFND 1 343381 0 0 MAGNA INTL INC CMN 559222401 9673569 231480 SH DFND 2 231192 0 289 MAGNA INTL INC CMN 559222401 747707 17892 SH DFND 3 17892 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 1737436 432198 SH DFND 1 432198 0 0 MAGNERA CORP CMN 55939A107 3889452 214059 SH DFND 1 214016 0 43 MAGNERA CORP CMN 55939A107 3035339 167052 SH DFND 2 166339 0 713 MAGNITE INC CMN 55955D100 13219857 830393 SH DFND 1 830323 0 70 MAGNITE INC CMN 55955D100 1811696 113800 SH Call DFND 1 113800 0 0 MAGNITE INC CMN 55955D100 5096836 320153 SH DFND 2 312817 0 7336 MAGNOLIA OIL & GAS CORP CMN 559663109 26794859 1146059 SH DFND 1 1145429 0 630 MAGNOLIA OIL & GAS CORP CMN 559663109 11433795 489042 SH DFND 2 462265 0 26777 MAGNOLIA OIL & GAS CORP CMN 559663109 369498 15804 SH DFND 3 15804 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 281893 12057 SH DFND 6 12057 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 422517 250010 SH DFND 1 250010 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 17130 10136 SH DFND 2 10136 0 0 MAIN STR CAP CORP CMN 56035L104 1780129 30388 SH DFND 1 30388 0 0 MAINSTREET BANCSHARES INC CMN 56064Y100 181706 10039 SH DFND 1 10039 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 61352150 546421 SH DFND 1 546421 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 12004304 106914 SH DFND 2 106777 0 137 MALIBU BOATS INC CMN 56117J100 4238085 112745 SH DFND 1 112725 0 20 MALIBU BOATS INC CMN 56117J100 2702044 71882 SH DFND 2 71537 0 345 MAMAS CREATIONS INC CMN 56146T103 893582 112259 SH DFND 1 112259 0 0 MAMAS CREATIONS INC CMN 56146T103 91444 11488 SH DFND 2 11488 0 0 MAMMOTH ENERGY SVCS INC CMN 56155L108 268326 89442 SH DFND 1 89442 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 864256 49813 SH DFND 1 49813 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 6425767 23778 SH DFND 1 23768 0 10 MANHATTAN ASSOCIATES INC CMN 562750109 116913796 432630 SH DFND 2 417828 0 14802 MANHATTAN ASSOCIATES INC CMN 562750109 564531 2089 SH DFND 6 2089 0 0 MANITEX INTL INC CMN 563420108 63783 10997 SH DFND 1 10997 0 0 MANITOWOC CO INC CMN 563571405 1174684 128662 SH DFND 1 128632 0 30 MANITOWOC CO INC CMN 563571405 804563 88123 SH DFND 2 88023 0 100 MANNKIND CORP CMN 56400P706 10823471 1683277 SH DFND 1 1683102 0 175 MANNKIND CORP CMN 56400P706 3484288 541880 SH DFND 2 532973 0 8907 MANNKIND CORP CMN 56400P706 227976 35455 SH DFND 3 35455 0 0 MANPOWERGROUP INC WIS CMN 56418H100 11545039 200018 SH DFND 1 196281 0 3737 MANPOWERGROUP INC WIS CMN 56418H100 6273880 108695 SH DFND 2 102582 0 6113 MANULIFE FINL CORP CMN 56501R106 46160311 1503104 SH DFND 1 1503104 0 0 MANULIFE FINL CORP CMN 56501R106 60286989 1963106 SH DFND 2 1594500 0 368606 MANULIFE FINL CORP CMN 56501R106 1832281 59664 SH DFND 3 59664 0 0 MANULIFE FINL CORP CMN 56501R106 560580 18254 SH DFND 5 15103 1618 1533 MANULIFE FINL CORP CMN 56501R106 1823805 59388 SH DFND 6 59388 0 0 MAPLEBEAR INC CMN 565394103 3825883 92368 SH DFND 1 83508 0 8860 MAPLEBEAR INC CMN 565394103 8573277 206984 SH DFND 2 203907 0 3077 MAPLEBEAR INC CMN 565394103 404839 9774 SH DFND 3 6 0 9768 MAPLEBEAR INC CMN 565394103 981903 23706 SH DFND 4 0 23706 0 MARA HOLDINGS INC CMN 565788106 46723232 2786120 SH DFND 1 2785960 0 160 MARA HOLDINGS INC CMN 565788106 17903652 1067600 SH Put DFND 1 1067600 0 0 MARA HOLDINGS INC CMN 565788106 7769172 463278 SH DFND 2 456171 0 7107 MARA HOLDINGS INC CMN 565788106 423778 25270 SH DFND 3 25270 0 0 MARATHON PETE CORP CMN 56585A102 118701537 850907 SH DFND 1 792274 0 58633 MARATHON PETE CORP CMN 56585A102 850950 6100 SH Call DFND 1 6100 0 0 MARATHON PETE CORP CMN 56585A102 850950 6100 SH Put DFND 1 6100 0 0 MARATHON PETE CORP CMN 56585A102 283443896 2031856 SH DFND 2 1954348 0 77508 MARATHON PETE CORP CMN 56585A102 1329575 9531 SH DFND 3 1551 0 7980 MARATHON PETE CORP CMN 56585A102 2378068 17047 SH DFND 5 8037 2762 6247 MARATHON PETE CORP CMN 56585A102 5023953 36014 SH DFND 6 36014 0 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 4131885 758144 SH DFND 1 758144 0 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 4658099 854697 SH DFND 2 790290 0 64407 MARCHEX INC CMN 56624R108 87085 49763 SH DFND 1 49763 0 0 MARCUS & MILLICHAP INC CMN 566324109 4576967 119628 SH DFND 1 119608 0 20 MARCUS & MILLICHAP INC CMN 566324109 2416808 63168 SH DFND 2 59056 0 4112 MARCUS CORP DEL CMN 566330106 3913387 182018 SH DFND 1 182018 0 0 MARCUS CORP DEL CMN 566330106 1216420 56578 SH DFND 2 52319 0 4259 MAREX GROUP PLC CMN G5S37H101 2708860 86906 SH DFND 1 86906 0 0 MAREX GROUP PLC CMN G5S37H101 12449610 399410 SH DFND 2 365431 0 33979 MARINE PRODS CORP CMN 568427108 209773 22876 SH DFND 1 22876 0 0 MARINE PRODS CORP CMN 568427108 183253 19984 SH DFND 2 19959 0 25 MARINEMAX INC CMN 567908108 4780571 165132 SH DFND 1 165132 0 0 MARINEMAX INC CMN 567908108 1179915 40757 SH DFND 2 40722 0 35 MARINUS PHARMACEUTICALS INC CMN 56854Q200 28001 52328 SH DFND 1 52328 0 0 MARKEL GROUP INC CMN 570535104 956482 554 SH DFND 1 389 0 165 MARKEL GROUP INC CMN 570535104 51857675 30041 SH DFND 2 28779 0 1262 MARKEL GROUP INC CMN 570535104 227022 132 SH DFND 5 99 25 8 MARKEL GROUP INC CMN 570535104 1543250 894 SH DFND 6 894 0 0 MARKETAXESS HLDGS INC CMN 57060D108 14103314 62393 SH DFND 1 62368 0 25 MARKETAXESS HLDGS INC CMN 57060D108 26954423 119246 SH DFND 2 117262 0 1984 MARKETAXESS HLDGS INC CMN 57060D108 542948 2402 SH DFND 6 2402 0 0 MARKETWISE INC CMN 57064P107 64743 114084 SH DFND 1 114084 0 0 MARKETWISE INC CMN 57064P107 18689 32933 SH DFND 2 32933 0 0 MARQETA INC CMN 57142B104 9123542 2407267 SH DFND 1 2405969 0 1298 MARQETA INC CMN 57142B104 2387685 629996 SH DFND 2 629681 0 315 MARQETA INC CMN 57142B104 97422 25705 SH DFND 3 25705 0 0 MARQETA INC CMN 57142B104 5189287 1369205 SH DFND 6 1369205 0 0 MARRIOTT INTL INC NEW CMN 571903202 271382499 972906 SH DFND 1 940396 0 32510 MARRIOTT INTL INC NEW CMN 571903202 10543932 37800 SH Call DFND 1 37800 0 0 MARRIOTT INTL INC NEW CMN 571903202 3347280 12000 SH Put DFND 1 12000 0 0 MARRIOTT INTL INC NEW CMN 571903202 414840743 1487204 SH DFND 2 1386499 0 100705 MARRIOTT INTL INC NEW CMN 571903202 1174895 4212 SH DFND 3 2530 0 1682 MARRIOTT INTL INC NEW CMN 571903202 644909 2312 SH DFND 4 0 2312 0 MARRIOTT INTL INC NEW CMN 571903202 10810751 38757 SH DFND 5 2320 1814 34622 MARRIOTT INTL INC NEW CMN 571903202 6281450 22519 SH DFND 6 22519 0 0 MARRIOTT INTL INC NEW CMN 571903202 200837 720 SH OTR 6,2 0 720 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 478275 5326 SH DFND 1 5326 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 10211390 113713 SH DFND 2 111827 0 1886 MARSH & MCLENNAN COS INC CMN 571748102 47270571 222544 SH DFND 1 176815 0 45729 MARSH & MCLENNAN COS INC CMN 571748102 4630538 21800 SH Put DFND 1 21800 0 0 MARSH & MCLENNAN COS INC CMN 571748102 697048210 3281617 SH DFND 2 2852673 0 428944 MARSH & MCLENNAN COS INC CMN 571748102 89340708 420605 SH DFND 3 1212 0 419393 MARSH & MCLENNAN COS INC CMN 571748102 9897032 46594 SH DFND 4 0 46594 0 MARSH & MCLENNAN COS INC CMN 571748102 1974676 9297 SH DFND 5 5192 2163 1942 MARSH & MCLENNAN COS INC CMN 571748102 9653397 45447 SH DFND 6 45447 0 0 MARTEN TRANS LTD CMN 573075108 3697572 236872 SH DFND 1 236847 0 25 MARTEN TRANS LTD CMN 573075108 8220802 526637 SH DFND 2 487818 0 38819 MARTIN MARIETTA MATLS INC CMN 573284106 43463962 84151 SH DFND 1 51658 0 32493 MARTIN MARIETTA MATLS INC CMN 573284106 331391132 641609 SH DFND 2 584620 0 56989 MARTIN MARIETTA MATLS INC CMN 573284106 110747930 214420 SH DFND 3 223 0 214197 MARTIN MARIETTA MATLS INC CMN 573284106 14547223 28165 SH DFND 4 0 28165 0 MARTIN MARIETTA MATLS INC CMN 573284106 1331069 2577 SH DFND 5 1116 389 1072 MARTIN MARIETTA MATLS INC CMN 573284106 2987436 5784 SH DFND 6 5784 0 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 10662537 2970066 SH DFND 1 2970066 0 0 MARVELL TECHNOLOGY INC CMN 573874104 250987685 2272410 SH DFND 1 701933 0 1570477 MARVELL TECHNOLOGY INC CMN 573874104 82572420 747600 SH Call DFND 1 747600 0 0 MARVELL TECHNOLOGY INC CMN 573874104 15396730 139400 SH Put DFND 1 139400 0 0 MARVELL TECHNOLOGY INC CMN 573874104 1153790549 10446270 SH DFND 2 9788578 0 657692 MARVELL TECHNOLOGY INC CMN 573874104 93116087 843061 SH DFND 3 8289 0 834772 MARVELL TECHNOLOGY INC CMN 573874104 13180661 119336 SH DFND 4 0 119336 0 MARVELL TECHNOLOGY INC CMN 573874104 142456520 1289783 SH DFND 5 4812 2660 1282311 MARVELL TECHNOLOGY INC CMN 573874104 3544230 32089 SH DFND 6 32089 0 0 MASCO CORP CMN 574599106 47574787 655571 SH DFND 1 653045 0 2526 MASCO CORP CMN 574599106 89321359 1230830 SH DFND 2 1186075 0 44756 MASCO CORP CMN 574599106 400078 5513 SH DFND 3 3117 0 2396 MASCO CORP CMN 574599106 887821 12234 SH DFND 5 5179 1264 5791 MASCO CORP CMN 574599106 1316130 18136 SH DFND 6 18136 0 0 MASIMO CORP CMN 574795100 25239492 152689 SH DFND 1 152669 0 20 MASIMO CORP CMN 574795100 8192764 49563 SH DFND 2 49040 0 523 MASTEC INC CMN 576323109 10362296 76115 SH DFND 1 75631 0 484 MASTEC INC CMN 576323109 43521507 319682 SH DFND 2 276467 0 43215 MASTECH DIGITAL INC CMN 57633B100 320648 21520 SH DFND 1 21520 0 0 MASTERBRAND INC CMN 57638P104 11699600 800794 SH DFND 1 800532 0 262 MASTERBRAND INC CMN 57638P104 15484879 1059882 SH DFND 2 989309 0 70573 MASTERCARD INCORPORATED CMN 57636Q104 648811129 1232146 SH DFND 1 1146465 0 85681 MASTERCARD INCORPORATED CMN 57636Q104 39545407 75100 SH Call DFND 1 75100 0 0 MASTERCARD INCORPORATED CMN 57636Q104 59291782 112600 SH Put DFND 1 112600 0 0 MASTERCARD INCORPORATED CMN 57636Q104 2525727059 4796565 SH DFND 2 4534660 0 261904 MASTERCARD INCORPORATED CMN 57636Q104 7445700 14140 SH DFND 3 2228 0 11912 MASTERCARD INCORPORATED CMN 57636Q104 7898550 15000 SH Call DFND 3 15000 0 0 MASTERCARD INCORPORATED CMN 57636Q104 25811736 49019 SH DFND 5 12797 7024 29198 MASTERCARD INCORPORATED CMN 57636Q104 41614827 79030 SH DFND 6 79030 0 0 MASTERCARD INCORPORATED CMN 57636Q104 443899 843 SH OTR 6,2 0 843 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1137011 59623 SH DFND 1 59623 0 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 235114 12329 SH DFND 2 12319 0 10 MATADOR RES CO CMN 576485205 38191538 678840 SH DFND 1 45496 0 633344 MATADOR RES CO CMN 576485205 30177864 536400 SH Call DFND 1 536400 0 0 MATADOR RES CO CMN 576485205 43753402 777700 SH Put DFND 1 777700 0 0 MATADOR RES CO CMN 576485205 25371911 450976 SH DFND 2 414792 0 36184 MATADOR RES CO CMN 576485205 608058 10808 SH DFND 6 10808 0 0 MATCH GROUP INC NEW CMN 57667L107 15648791 478410 SH DFND 1 474073 0 4337 MATCH GROUP INC NEW CMN 57667L107 4762576 145600 SH Call DFND 1 145600 0 0 MATCH GROUP INC NEW CMN 57667L107 4762576 145600 SH Put DFND 1 145600 0 0 MATCH GROUP INC NEW CMN 57667L107 18501043 565608 SH DFND 2 540533 0 25075 MATERIALISE NV CMN 57667T100 574429 81595 SH DFND 1 81595 0 0 MATERION CORP CMN 576690101 9462618 95698 SH DFND 1 95688 0 10 MATERION CORP CMN 576690101 3753485 37960 SH DFND 2 37235 0 725 MATIV HOLDINGS INC CMN 808541106 2902888 266320 SH DFND 1 266320 0 0 MATIV HOLDINGS INC CMN 808541106 2511327 230397 SH DFND 2 229310 0 1087 MATRIX SVC CO CMN 576853105 1370445 114490 SH DFND 1 114490 0 0 MATSON INC CMN 57686G105 33555204 248852 SH DFND 1 248659 0 193 MATSON INC CMN 57686G105 7651097 56742 SH DFND 2 56621 0 121 MATSON INC CMN 57686G105 301098 2233 SH DFND 3 2233 0 0 MATSON INC CMN 57686G105 237318 1760 SH DFND 6 1760 0 0 MATTEL INC CMN 577081102 9326961 526055 SH DFND 1 501537 0 24518 MATTEL INC CMN 577081102 652464 36800 SH Call DFND 1 36800 0 0 MATTEL INC CMN 577081102 652464 36800 SH Put DFND 1 36800 0 0 MATTEL INC CMN 577081102 31939815 1801456 SH DFND 2 1770979 0 30477 MATTEL INC CMN 577081102 7382683 416395 SH DFND 5 3572 573 412250 MATTEL INC CMN 577081102 300435 16945 SH DFND 6 16945 0 0 MATTERPORT INC CMN 577096100 7638306 1611457 SH DFND 1 1611162 0 295 MATTERPORT INC CMN 577096100 1289929 272137 SH DFND 2 271402 0 735 MATTERPORT INC CMN 577096100 72001 15190 SH DFND 3 15190 0 0 MATTHEWS ASIA FDS CMN 577125834 260168 11799 SH DFND 1 11799 0 0 MATTHEWS INTL CORP CMN 577128101 3064702 110719 SH DFND 1 109780 0 939 MATTHEWS INTL CORP CMN 577128101 3190962 115280 SH DFND 2 114740 0 540 MATTHEWS INTL FDS CMN 577130610 248965 8346 SH DFND 1 0 0 8346 MAUI LD & PINEAPPLE INC CMN 577345101 490044 22295 SH DFND 1 22295 0 0 MAXCYTE INC CMN 57777K106 1314602 316010 SH DFND 1 314280 0 1730 MAXCYTE INC CMN 57777K106 844599 203028 SH DFND 2 202998 0 30 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473128 252221 33451 SH DFND 1 33451 0 0 MAXIMUS INC CMN 577933104 50647636 678468 SH DFND 1 678468 0 0 MAXIMUS INC CMN 577933104 10722502 143637 SH DFND 2 138012 0 5625 MAXIMUS INC CMN 577933104 277474 3717 SH DFND 3 3717 0 0 MAXIMUS INC CMN 577933104 211707 2836 SH OTR 6,2 0 2836 0 MAXLINEAR INC CMN 57776J100 7709473 389761 SH DFND 1 363305 0 26456 MAXLINEAR INC CMN 57776J100 2837045 143430 SH DFND 2 142595 0 835 MAYVILLE ENGR CO INC CMN 578605107 1135361 72224 SH DFND 1 72224 0 0 MAYVILLE ENGR CO INC CMN 578605107 2224914 141534 SH DFND 2 141534 0 0 MBIA INC CMN 55262C100 1114158 172470 SH DFND 1 172470 0 0 MBIA INC CMN 55262C100 515366 79778 SH DFND 2 79778 0 0 MBX BIOSCIENCES INC CMN 55287L101 641862 34827 SH DFND 1 34827 0 0 MCCORMICK & CO INC CMN 579780206 47655184 625068 SH DFND 1 618602 0 6466 MCCORMICK & CO INC CMN 579780206 125536283 1646593 SH DFND 2 1239699 0 406894 MCCORMICK & CO INC CMN 579780206 431366 5658 SH DFND 4 0 5658 0 MCCORMICK & CO INC CMN 579780206 355405 4662 SH DFND 5 3158 691 813 MCCORMICK & CO INC CMN 579780206 1329244 17435 SH DFND 6 17435 0 0 MCDONALDS CORP CMN 580135101 192167361 662898 SH DFND 1 308600 0 354298 MCDONALDS CORP CMN 580135101 5073075 17500 SH Call DFND 1 17500 0 0 MCDONALDS CORP CMN 580135101 10870875 37500 SH Put DFND 1 37500 0 0 MCDONALDS CORP CMN 580135101 932119339 3215424 SH DFND 2 3091077 0 124347 MCDONALDS CORP CMN 580135101 2780060 9590 SH DFND 3 1692 0 7898 MCDONALDS CORP CMN 580135101 1314651 4535 SH DFND 4 0 4535 0 MCDONALDS CORP CMN 580135101 68908433 237705 SH DFND 5 20633 3798 213274 MCDONALDS CORP CMN 580135101 16496190 56905 SH DFND 6 56905 0 0 MCEWEN MNG INC CMN 58039P305 220081 28288 SH DFND 1 28288 0 0 MCEWEN MNG INC CMN 58039P305 123951 15932 SH DFND 2 15932 0 0 MCGRATH RENTCORP CMN 580589109 7757848 69378 SH DFND 1 69363 0 15 MCGRATH RENTCORP CMN 580589109 4423376 39558 SH DFND 2 39168 0 390 MCKESSON CORP CMN 58155Q103 26661020 46781 SH DFND 1 27285 0 19496 MCKESSON CORP CMN 58155Q103 13164921 23100 SH Call DFND 1 23100 0 0 MCKESSON CORP CMN 58155Q103 36930168 64800 SH Put DFND 1 64800 0 0 MCKESSON CORP CMN 58155Q103 424468133 744799 SH DFND 2 722527 0 22271 MCKESSON CORP CMN 58155Q103 475305 834 SH DFND 3 834 0 0 MCKESSON CORP CMN 58155Q103 1733029 3041 SH DFND 5 1228 538 1274 MCKESSON CORP CMN 58155Q103 4603163 8077 SH DFND 6 8077 0 0 MDU RES GROUP INC CMN 552690109 12642940 701606 SH DFND 1 701551 0 55 MDU RES GROUP INC CMN 552690109 4251292 235921 SH DFND 2 219766 0 16155 MDU RES GROUP INC CMN 552690109 375050 20813 SH DFND 3 20813 0 0 MEDALLION FINL CORP CMN 583928106 625402 66603 SH DFND 1 66603 0 0 MEDIAALPHA INC CMN 58450V104 4857985 430291 SH DFND 1 430291 0 0 MEDIAALPHA INC CMN 58450V104 4229674 374639 SH DFND 2 310886 0 63753 MEDIACO HLDG INC CMN 58450D104 18303 16055 SH DFND 1 16055 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 346142 87631 SH DFND 1 86587 0 1044 MEDICAL PPTYS TRUST INC CMN 58463J304 12913735 3269300 SH Put DFND 1 3269300 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 1278524 323677 SH DFND 2 306505 0 17172 MEDICAL PPTYS TRUST INC CMN 58463J304 823042 208365 SH DFND 3 208365 0 0 MEDIFAST INC CMN 58470H101 1604195 91044 SH DFND 1 90964 0 80 MEDIFAST INC CMN 58470H101 4615753 261961 SH DFND 2 261181 0 780 MEDIWOUND LTD CMN M68830112 343237 19283 SH DFND 1 19283 0 0 MEDPACE HLDGS INC CMN 58506Q109 6414032 19306 SH DFND 1 19301 0 5 MEDPACE HLDGS INC CMN 58506Q109 139799062 420790 SH DFND 2 368506 0 52284 MEDPACE HLDGS INC CMN 58506Q109 376749 1134 SH DFND 6 1134 0 0 MEDTRONIC PLC CMN G5960L103 240320636 3008521 SH DFND 1 2779695 0 228826 MEDTRONIC PLC CMN G5960L103 1270092 15900 SH Call DFND 1 15900 0 0 MEDTRONIC PLC CMN G5960L103 1805288 22600 SH Put DFND 1 22600 0 0 MEDTRONIC PLC CMN G5960L103 238858312 2990214 SH DFND 2 2896789 0 93425 MEDTRONIC PLC CMN G5960L103 364253 4560 SH DFND 3 4508 0 52 MEDTRONIC PLC CMN G5960L103 4091553 51221 SH DFND 5 13886 16210 21125 MEDTRONIC PLC CMN G5960L103 5025251 62910 SH DFND 6 62910 0 0 MEIRAGTX HLDGS PLC CMN G59665102 1165315 191349 SH DFND 1 191349 0 0 MEIRAGTX HLDGS PLC CMN G59665102 392482 64447 SH DFND 2 64427 0 20 MEIRAGTX HLDGS PLC CMN G59665102 76472 12557 SH OTR 6,2 0 12557 0 MELAR ACQUISITION CORP. I CMN G6004G100 3017256 299331 SH DFND 1 299331 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 29582664 5109268 SH DFND 1 5109268 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 238745 41234 SH DFND 2 40932 0 302 MELCO RESORTS AND ENTMNT LTD CMN 585464100 105342 18194 SH DFND 3 18194 0 0 MERCADOLIBRE INC CMN 58733R102 159268988 93663 SH DFND 1 93073 0 590 MERCADOLIBRE INC CMN 58733R102 21255500 12500 SH Call DFND 1 12500 0 0 MERCADOLIBRE INC CMN 58733R102 74139184 43600 SH Put DFND 1 43600 0 0 MERCADOLIBRE INC CMN 58733R102 499584171 293797 SH DFND 2 271821 0 21976 MERCADOLIBRE INC CMN 58733R102 10459406 6151 SH DFND 3 3958 0 2193 MERCADOLIBRE INC CMN 58733R102 828114 487 SH DFND 4 0 487 0 MERCADOLIBRE INC CMN 58733R102 2395070 1408 SH DFND 5 636 416 356 MERCADOLIBRE INC CMN 58733R102 2596572 1527 SH DFND 6 1527 0 0 MERCADOLIBRE INC CMN 58733R102 23256918 13677 SH OTR 6,2 0 13677 0 MERCANTILE BK CORP CMN 587376104 5111501 114891 SH DFND 1 114891 0 0 MERCANTILE BK CORP CMN 587376104 571089 12836 SH DFND 2 12813 0 23 MERCER INTL INC CMN 588056101 433115 66633 SH DFND 1 66633 0 0 MERCER INTL INC CMN 588056101 2593234 398959 SH DFND 2 273379 0 125580 MERCHANTS BANCORP IND CMN 58844R108 5210979 142884 SH DFND 1 142877 0 7 MERCHANTS BANCORP IND CMN 58844R108 12031271 329895 SH DFND 2 308447 0 21448 MERCHANTS BANCORP IND CMN 58844R108 239717 6573 SH OTR 6,2 0 6573 0 MERCK & CO INC CMN 58933Y105 317968149 3196302 SH DFND 1 2241018 0 955284 MERCK & CO INC CMN 58933Y105 4426860 44500 SH Call DFND 1 44500 0 0 MERCK & CO INC CMN 58933Y105 6685056 67200 SH Put DFND 1 67200 0 0 MERCK & CO INC CMN 58933Y105 1286982552 12937098 SH DFND 2 11461631 0 1475468 MERCK & CO INC CMN 58933Y105 2175528 21869 SH DFND 3 17885 0 3984 MERCK & CO INC CMN 58933Y105 436717 4390 SH DFND 4 0 4390 0 MERCK & CO INC CMN 58933Y105 69116734 694780 SH DFND 5 28313 12608 653859 MERCK & CO INC CMN 58933Y105 24071872 241977 SH DFND 6 241977 0 0 MERCK & CO INC CMN 58933Y105 272177 2736 SH OTR 6,2 0 2736 0 MERCURITY FINTECH HOLDING IN CMN G59467202 455329 66666 SH DFND 1 66666 0 0 MERCURY GENL CORP NEW CMN 589400100 7642354 114957 SH DFND 1 114957 0 0 MERCURY GENL CORP NEW CMN 589400100 25831878 388566 SH DFND 2 334480 0 54086 MERCURY GENL CORP NEW CMN 589400100 417295 6277 SH OTR 6,2 0 6277 0 MERCURY SYS INC CMN 589378108 18907770 450185 SH DFND 1 450160 0 25 MERCURY SYS INC CMN 589378108 4799214 114267 SH DFND 2 113957 0 310 MEREO BIOPHARMA GROUP PLC CMN 589492107 7419482 2119852 SH DFND 1 2119852 0 0 MERIDIAN CORPORATION CMN 58958P104 532592 38847 SH DFND 1 38847 0 0 MERIDIANLINK INC CMN 58985J105 3383234 163837 SH DFND 1 163807 0 30 MERIDIANLINK INC CMN 58985J105 454899 22029 SH DFND 2 22014 0 15 MERIT MED SYS INC CMN 589889104 36459474 376959 SH DFND 1 376860 0 99 MERIT MED SYS INC CMN 589889104 22286319 230421 SH DFND 2 218281 0 12140 MERIT MED SYS INC CMN 589889104 564942 5841 SH DFND 3 3242 0 2599 MERIT MED SYS INC CMN 589889104 214138 2214 SH DFND 6 2214 0 0 MERITAGE HOMES CORP CMN 59001A102 51868104 337200 SH DFND 1 317520 0 19680 MERITAGE HOMES CORP CMN 59001A102 49892453 324356 SH DFND 2 305234 0 19122 MERITAGE HOMES CORP CMN 59001A102 617126 4012 SH DFND 3 1893 0 2119 MERITAGE HOMES CORP CMN 59001A102 305333 1985 SH DFND 6 1985 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 1102507 770984 SH DFND 1 770984 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 44876 31382 SH DFND 2 31382 0 0 MERUS N V CMN N5749R100 10184216 242193 SH DFND 1 242193 0 0 MESA AIR GROUP INC CMN 590479135 14824 12779 SH DFND 1 12779 0 0 MESA LABS INC CMN 59064R109 3502995 26564 SH DFND 1 26564 0 0 MESA LABS INC CMN 59064R109 444536 3371 SH DFND 2 3246 0 125 META PLATFORMS INC CMN 30303M102 944571134 1613245 SH DFND 1 1257934 0 355311 META PLATFORMS INC CMN 30303M102 960177849 1639900 SH Call DFND 1 1639900 0 0 META PLATFORMS INC CMN 30303M102 837864810 1431000 SH Put DFND 1 1431000 0 0 META PLATFORMS INC CMN 30303M102 7140384130 12195153 SH DFND 2 11693544 0 501609 META PLATFORMS INC CMN 30303M102 46952632 80191 SH DFND 3 30535 0 49656 META PLATFORMS INC CMN 30303M102 5855100 10000 SH Call DFND 3 10000 0 0 META PLATFORMS INC CMN 30303M102 12881220 22000 SH Put DFND 3 22000 0 0 META PLATFORMS INC CMN 30303M102 2342626 4001 SH DFND 4 0 4001 0 META PLATFORMS INC CMN 30303M102 36034569 61544 SH DFND 5 26929 13183 21432 META PLATFORMS INC CMN 30303M102 98164265 167656 SH DFND 6 167656 0 0 META PLATFORMS INC CMN 30303M102 1010590 1726 SH OTR 6,2 0 1726 0 METAGENOMI INC CMN 59102M104 306031 84773 SH DFND 1 84773 0 0 METAGENOMI INC CMN 59102M104 319164 88411 SH DFND 2 87791 0 620 METALLUS INC CMN 887399103 2933868 207634 SH DFND 1 207604 0 30 METALLUS INC CMN 887399103 986599 69823 SH DFND 2 69669 0 154 METALPHA TECHN HOLDING LTD CMN G28365107 16452 14306 SH DFND 1 14306 0 0 METHANEX CORP CMN 59151K108 7992497 160042 SH DFND 1 160042 0 0 METHANEX CORP CMN 59151K108 8344974 167100 SH Call DFND 1 167100 0 0 METHANEX CORP CMN 59151K108 1286654 25764 SH DFND 2 25764 0 0 METHODE ELECTRS INC CMN 591520200 13065183 1108158 SH DFND 1 1108098 0 60 METHODE ELECTRS INC CMN 591520200 1085424 92063 SH DFND 2 91938 0 125 METLIFE INC CMN 59156R108 27227607 332531 SH DFND 1 298593 0 33938 METLIFE INC CMN 59156R108 32154276 392700 SH Call DFND 1 392700 0 0 METLIFE INC CMN 59156R108 52599712 642400 SH Put DFND 1 642400 0 0 METLIFE INC CMN 59156R108 195392500 2386328 SH DFND 2 2303133 0 83195 METLIFE INC CMN 59156R108 570212 6964 SH DFND 3 6964 0 0 METLIFE INC CMN 59156R108 1448118 17686 SH DFND 5 7660 3633 6392 METLIFE INC CMN 59156R108 4163025 50843 SH DFND 6 50843 0 0 METROCITY BANKSHARES INC CMN 59165J105 1961379 61389 SH DFND 1 61379 0 10 METROCITY BANKSHARES INC CMN 59165J105 568615 17797 SH DFND 2 17792 0 5 METROPOLITAN BK HLDG CORP CMN 591774104 2827670 48419 SH DFND 1 48404 0 15 METROPOLITAN BK HLDG CORP CMN 591774104 1031870 17669 SH DFND 2 17599 0 70 METTLER TOLEDO INTERNATIONAL CMN 592688105 32603730 26644 SH DFND 1 26455 0 189 METTLER TOLEDO INTERNATIONAL CMN 592688105 142295629 116285 SH DFND 2 113763 0 2522 METTLER TOLEDO INTERNATIONAL CMN 592688105 359762 294 SH DFND 3 265 0 29 METTLER TOLEDO INTERNATIONAL CMN 592688105 511498 418 SH DFND 5 213 80 125 METTLER TOLEDO INTERNATIONAL CMN 592688105 3881513 3172 SH DFND 6 3172 0 0 MFA FINL INC CMN 55272X607 3890083 381755 SH DFND 1 381699 0 56 MFA FINL INC CMN 55272X607 2173405 213288 SH DFND 2 213189 0 99 MGE ENERGY INC CMN 55277P104 13842093 147319 SH DFND 1 147309 0 10 MGE ENERGY INC CMN 55277P104 12352641 131467 SH DFND 2 123642 0 7825 MGIC INVT CORP WIS CMN 552848103 963314 40629 SH DFND 1 40629 0 0 MGIC INVT CORP WIS CMN 552848103 66928960 2822816 SH DFND 2 2733869 0 88947 MGIC INVT CORP WIS CMN 552848103 1043856 44026 SH DFND 6 44026 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 21382105 617088 SH DFND 1 603247 0 13841 MGM RESORTS INTERNATIONAL CMN 552953101 2432430 70200 SH Put DFND 1 70200 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 31452437 907718 SH DFND 2 856894 0 50824 MGM RESORTS INTERNATIONAL CMN 552953101 213514 6162 SH DFND 5 1973 1675 2514 MGM RESORTS INTERNATIONAL CMN 552953101 441164 12732 SH DFND 6 12732 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 3932748 99892 SH DFND 1 99887 0 5 MGP INGREDIENTS INC NEW CMN 55303J106 1751396 44486 SH DFND 2 44451 0 35 MICROCHIP TECHNOLOGY INC. CMN 595017104 84504218 1473482 SH DFND 1 1471179 0 2303 MICROCHIP TECHNOLOGY INC. CMN 595017104 125168716 2182541 SH DFND 2 2142776 0 39765 MICROCHIP TECHNOLOGY INC. CMN 595017104 412117 7186 SH DFND 3 7186 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 527212 9193 SH DFND 5 4761 2720 1712 MICROCHIP TECHNOLOGY INC. CMN 595017104 1490756 25994 SH DFND 6 25994 0 0 MICRON TECHNOLOGY INC CMN 595112103 172776351 2052951 SH DFND 1 1969563 0 83388 MICRON TECHNOLOGY INC CMN 595112103 22899936 272100 SH Call DFND 1 272100 0 0 MICRON TECHNOLOGY INC CMN 595112103 60149152 714700 SH Put DFND 1 714700 0 0 MICRON TECHNOLOGY INC CMN 595112103 568387781 6753657 SH DFND 2 6557133 0 196524 MICRON TECHNOLOGY INC CMN 595112103 8868023 105371 SH DFND 3 32554 0 72817 MICRON TECHNOLOGY INC CMN 595112103 6732800 80000 SH Call DFND 3 80000 0 0 MICRON TECHNOLOGY INC CMN 595112103 6732800 80000 SH Put DFND 3 80000 0 0 MICRON TECHNOLOGY INC CMN 595112103 553604 6578 SH DFND 4 0 6578 0 MICRON TECHNOLOGY INC CMN 595112103 2320317 27570 SH DFND 5 10556 5165 11849 MICRON TECHNOLOGY INC CMN 595112103 6254771 74320 SH DFND 6 74320 0 0 MICROSOFT CORP CMN 594918104 1552128029 3682392 SH DFND 1 2250026 0 1432366 MICROSOFT CORP CMN 594918104 969955800 2301200 SH Call DFND 1 2301200 0 0 MICROSOFT CORP CMN 594918104 1010630550 2397700 SH Put DFND 1 2397700 0 0 MICROSOFT CORP CMN 594918104 15580064125 36963379 SH DFND 2 34342072 0 2621307 MICROSOFT CORP CMN 594918104 363010131 861234 SH DFND 3 33240 0 827994 MICROSOFT CORP CMN 594918104 29505000 70000 SH Call DFND 3 70000 0 0 MICROSOFT CORP CMN 594918104 48362067 114738 SH DFND 4 0 114738 0 MICROSOFT CORP CMN 594918104 402441324 954784 SH DFND 5 130096 47154 777534 MICROSOFT CORP CMN 594918104 288140351 683607 SH DFND 6 683607 0 0 MICROSOFT CORP CMN 594918104 1818351 4314 SH OTR 6,2 0 4314 0 MICROSTRATEGY INC CMN 594972408 148012039 511056 SH DFND 1 511051 0 5 MICROSTRATEGY INC CMN 594972408 105392718 363900 SH Call DFND 1 363900 0 0 MICROSTRATEGY INC CMN 594972408 202734000 700000 SH Put DFND 1 700000 0 0 MICROSTRATEGY INC CMN 594972408 55354491 191128 SH DFND 2 180031 0 11097 MICROSTRATEGY INC CMN 594972408 11475613 39623 SH DFND 3 39623 0 0 MICROSTRATEGY INC CMN 594972408 771548 2664 SH DFND 6 2664 0 0 MICROVAST HOLDINGS INC CMN 59516C106 1284561 620561 SH DFND 1 620561 0 0 MICROVISION INC DEL CMN 594960304 877848 670113 SH DFND 1 670113 0 0 MICROVISION INC DEL CMN 594960304 97950 74771 SH DFND 2 74771 0 0 MID PENN BANCORP INC CMN 59540G107 1363728 47286 SH DFND 1 47286 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 11500472 74403 SH DFND 1 70926 0 3477 MID-AMER APT CMNTYS INC CMN 59522J103 58640329 379377 SH DFND 2 368613 0 10765 MID-AMER APT CMNTYS INC CMN 59522J103 246385 1594 SH DFND 3 1500 0 94 MID-AMER APT CMNTYS INC CMN 59522J103 213616 1382 SH DFND 4 0 1382 0 MID-AMER APT CMNTYS INC CMN 59522J103 308163 1994 SH DFND 5 717 707 570 MID-AMER APT CMNTYS INC CMN 59522J103 1284013 8307 SH DFND 6 8307 0 0 MIDDLEBY CORP CMN 596278101 1402991 10358 SH DFND 1 10358 0 0 MIDDLEBY CORP CMN 596278101 21940191 161980 SH DFND 2 137721 0 24259 MIDDLEFIELD BANC CORP CMN 596304204 951849 33934 SH DFND 1 33934 0 0 MIDDLESEX WTR CO CMN 596680108 4582284 87066 SH DFND 1 87016 0 50 MIDDLESEX WTR CO CMN 596680108 3524526 66968 SH DFND 2 66768 0 200 MIDLAND STATES BANCORP INC CMN 597742105 3715803 152287 SH DFND 1 152272 0 15 MIDLAND STATES BANCORP INC CMN 597742105 470066 19265 SH DFND 2 19097 0 168 MIDWESTONE FINL GROUP INC NE CMN 598511103 2173517 74640 SH DFND 1 74640 0 0 MIDWESTONE FINL GROUP INC NE CMN 598511103 11086450 380716 SH DFND 2 349158 0 31558 MILESTONE PHARMACEUTICALS IN CMN 59935V107 2224081 942407 SH DFND 1 942407 0 0 MILLER INDS INC TENN CMN 600551204 3914606 59893 SH DFND 1 59888 0 5 MILLER INDS INC TENN CMN 600551204 7461890 114166 SH DFND 2 113149 0 1017 MILLERKNOLL INC CMN 600544100 9850189 436042 SH DFND 1 435762 0 280 MILLERKNOLL INC CMN 600544100 3159234 139851 SH DFND 2 139724 0 127 MIMEDX GROUP INC CMN 602496101 7248641 753497 SH DFND 1 753427 0 70 MIMEDX GROUP INC CMN 602496101 1548050 160920 SH DFND 2 160670 0 250 MIND MEDICINE MINDMED INC CMN 60255C885 1842368 264708 SH DFND 1 264708 0 0 MIND MEDICINE MINDMED INC CMN 60255C885 73191 10516 SH DFND 2 10516 0 0 MIND MEDICINE MINDMED INC CMN 60255C885 150211 21582 SH DFND 3 21582 0 0 MIND TECHNOLOGY INC CMN 602566309 242694 30566 SH DFND 1 30566 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 8560669 112330 SH DFND 1 112315 0 15 MINERALS TECHNOLOGIES INC CMN 603158106 11880606 155893 SH DFND 2 154306 0 1587 MINERALS TECHNOLOGIES INC CMN 603158106 284492 3733 SH DFND 6 3733 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 223295 2930 SH OTR 6,2 0 2930 0 MINERALYS THERAPEUTICS INC CMN 603170101 1179076 95782 SH DFND 1 95782 0 0 MINERALYS THERAPEUTICS INC CMN 603170101 198597 16133 SH DFND 2 16098 0 35 MINISO GROUP HLDG LTD CMN 66981J102 7413975 310338 SH DFND 1 310338 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 90085102 5162470 SH DFND 1 5162470 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 64791641 3712988 SH DFND 2 3712988 0 0 MIRUM PHARMACEUTICALS INC CMN 604749101 21298020 515067 SH DFND 1 515047 0 20 MIRUM PHARMACEUTICALS INC CMN 604749101 1677528 40569 SH DFND 2 40513 0 56 MISSION PRODUCE INC CMN 60510V108 4732903 329360 SH DFND 1 329360 0 0 MISSION PRODUCE INC CMN 60510V108 3193747 222251 SH DFND 2 222089 0 162 MISTER CAR WASH INC CMN 60646V105 5957556 817223 SH DFND 1 817223 0 0 MISTER CAR WASH INC CMN 60646V105 3138877 430573 SH DFND 2 371156 0 59417 MISTER CAR WASH INC CMN 60646V105 96308 13211 SH OTR 6,2 0 13211 0 MISTRAS GROUP INC CMN 60649T107 769230 84904 SH DFND 1 84904 0 0 MISTRAS GROUP INC CMN 60649T107 168398 18587 SH DFND 2 18587 0 0 MITEK SYS INC CMN 606710200 1626805 146164 SH DFND 1 146084 0 80 MITEK SYS INC CMN 606710200 392900 35301 SH DFND 2 35256 0 45 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 1258833 107409 SH DFND 1 85672 0 21737 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 142783696 12182909 SH DFND 2 12150216 0 32693 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 860608 73431 SH DFND 5 24167 17546 31718 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 137649 28149 SH DFND 1 5675 0 22474 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 69894437 14293341 SH DFND 2 14263960 0 29381 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 631402 129121 SH DFND 5 43479 34208 51434 MKS INSTRS INC CMN 55306N104 5386315 51598 SH DFND 1 51588 0 10 MKS INSTRS INC CMN 55306N104 97196509 931090 SH DFND 2 910610 0 20480 MOBILE INFRASTRUCTURE CORP CMN 60739N101 89645 19921 SH DFND 1 19921 0 0 MOBILEYE GLOBAL INC CMN 60741F104 35761918 1795277 SH DFND 1 1795277 0 0 MOBILEYE GLOBAL INC CMN 60741F104 12804576 642800 SH Call DFND 1 642800 0 0 MOBILEYE GLOBAL INC CMN 60741F104 17782584 892700 SH Put DFND 1 892700 0 0 MOBILEYE GLOBAL INC CMN 60741F104 1218228 61156 SH DFND 2 61156 0 0 MODERNA INC CMN 60770K107 12895151 310129 SH DFND 1 33303 0 276826 MODERNA INC CMN 60770K107 2062368 49600 SH Call DFND 1 49600 0 0 MODERNA INC CMN 60770K107 5343030 128500 SH Put DFND 1 128500 0 0 MODERNA INC CMN 60770K107 46697230 1123070 SH DFND 2 1096272 0 26797 MODERNA INC CMN 60770K107 311666 7496 SH DFND 5 3708 1571 2217 MODERNA INC CMN 60770K107 77382043 1861040 SH DFND 6 1861040 0 0 MODINE MFG CO CMN 607828100 33561039 289494 SH DFND 1 289429 0 65 MODINE MFG CO CMN 607828100 37453157 323067 SH DFND 2 322872 0 195 MODINE MFG CO CMN 607828100 327386 2824 SH DFND 3 2824 0 0 MODINE MFG CO CMN 607828100 214586 1851 SH DFND 5 560 664 627 MODINE MFG CO CMN 607828100 310461 2678 SH DFND 6 2678 0 0 MODIV INDUSTRIAL INC CMN 60784B101 371137 24942 SH DFND 1 24942 0 0 MODIVCARE INC CMN 60783X104 1576484 133149 SH DFND 1 133104 0 45 MODIVCARE INC CMN 60783X104 354596 29949 SH DFND 2 29914 0 35 MODULAR MED INC CMN 60785L207 19318 14101 SH DFND 1 14101 0 0 MOELIS & CO CMN 60786M105 118277669 1600943 SH DFND 1 1600836 0 107 MOELIS & CO CMN 60786M105 12046161 163050 SH DFND 2 160356 0 2694 MOELIS & CO CMN 60786M105 262939 3559 SH DFND 3 3559 0 0 MOELIS & CO CMN 60786M105 286063 3872 SH DFND 5 474 2968 430 MOELIS & CO CMN 60786M105 438847 5940 SH DFND 6 5940 0 0 MOGO INC CMN 60800C208 20082 14766 SH DFND 1 14766 0 0 MOHAWK INDS INC CMN 608190104 570040 4785 SH DFND 1 4415 0 370 MOHAWK INDS INC CMN 608190104 34347442 288319 SH DFND 2 281326 0 6993 MOHAWK INDS 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COM LTD CMN M7S64H106 70326870 298704 SH DFND 2 297485 0 1219 MONDAY COM LTD CMN M7S64H106 5041948 21415 SH DFND 3 21415 0 0 MONDAY COM LTD CMN M7S64H106 360223 1530 SH DFND 5 1481 21 28 MONDAY COM LTD CMN M7S64H106 715502 3039 SH DFND 6 3039 0 0 MONDELEZ INTL INC CMN 609207105 74112239 1240788 SH DFND 1 1038726 0 202062 MONDELEZ INTL INC CMN 609207105 597300 10000 SH Call DFND 1 10000 0 0 MONDELEZ INTL INC CMN 609207105 5077050 85000 SH Put DFND 1 85000 0 0 MONDELEZ INTL INC CMN 609207105 281195909 4707784 SH DFND 2 4533201 0 174582 MONDELEZ INTL INC CMN 609207105 4181100 70000 SH Call DFND 3 70000 0 0 MONDELEZ INTL INC CMN 609207105 4181100 70000 SH Put DFND 3 70000 0 0 MONDELEZ INTL INC CMN 609207105 1356372 22708 SH DFND 5 12644 5283 4781 MONDELEZ INTL INC CMN 609207105 5753194 96320 SH DFND 6 96320 0 0 MONEYLION INC CMN 60938K304 4188343 48696 SH DFND 1 48686 0 10 MONEYLION INC CMN 60938K304 2213811 25739 SH DFND 2 25148 0 591 MONGODB INC CMN 60937P106 8222151 35317 SH DFND 1 14134 0 21183 MONGODB INC CMN 60937P106 4004332 17200 SH Call DFND 1 17200 0 0 MONGODB INC CMN 60937P106 4260423 18300 SH Put DFND 1 18300 0 0 MONGODB INC CMN 60937P106 105945418 455072 SH DFND 2 442774 0 12298 MONGODB INC CMN 60937P106 1368690 5879 SH DFND 5 844 1345 3690 MONGODB INC CMN 60937P106 616248 2647 SH DFND 6 2647 0 0 MONOGRAM TECHNOLOGIES INC CMN 609786108 25387 10712 SH DFND 1 10712 0 0 MONOLITHIC PWR SYS INC CMN 609839105 68408212 115613 SH DFND 1 115398 0 215 MONOLITHIC PWR SYS INC CMN 609839105 3076840 5200 SH Put DFND 1 5200 0 0 MONOLITHIC PWR SYS INC CMN 609839105 86369320 145968 SH DFND 2 141759 0 4209 MONOLITHIC PWR SYS INC CMN 609839105 510215 862 SH DFND 5 429 243 190 MONOLITHIC PWR SYS INC CMN 609839105 1761491 2977 SH DFND 6 2977 0 0 MONRO INC CMN 610236101 7390251 297994 SH DFND 1 297604 0 390 MONRO INC CMN 610236101 7966234 321219 SH DFND 2 300554 0 20665 MONSTER BEVERAGE CORP NEW CMN 61174X109 86584979 1647355 SH DFND 1 1642256 0 5099 MONSTER BEVERAGE CORP NEW CMN 61174X109 292799227 5570762 SH DFND 2 5066481 0 504281 MONSTER BEVERAGE CORP NEW CMN 61174X109 228005 4338 SH DFND 3 4338 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 795443 15134 SH DFND 5 9463 3375 2296 MONSTER BEVERAGE CORP NEW CMN 61174X109 2554942 48610 SH DFND 6 48610 0 0 MONTAUK RENEWABLES INC CMN 61218C103 700070 175897 SH DFND 1 175897 0 0 MONTAUK RENEWABLES INC CMN 61218C103 304717 76562 SH DFND 2 76427 0 135 MONTE ROSA THERAPEUTICS INC CMN 61225M102 932278 134334 SH DFND 1 134334 0 0 MONTE ROSA THERAPEUTICS INC CMN 61225M102 177248 25540 SH DFND 2 25505 0 35 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 2821863 152122 SH DFND 1 152077 0 45 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 1524365 82176 SH DFND 2 80656 0 1520 MOODYS CORP CMN 615369105 85601510 180834 SH DFND 1 152888 0 27946 MOODYS CORP CMN 615369105 499302216 1054782 SH DFND 2 1033680 0 21102 MOODYS CORP CMN 615369105 836918 1768 SH DFND 3 777 0 991 MOODYS CORP CMN 615369105 2790766 5896 SH DFND 5 2691 1330 1874 MOODYS CORP CMN 615369105 10372957 21913 SH DFND 6 21913 0 0 MOOG INC CMN 615394202 27526696 139843 SH DFND 1 134809 0 5034 MOOG INC CMN 615394202 79542292 404096 SH DFND 2 391078 0 13018 MOOG INC CMN 615394202 691302 3512 SH DFND 3 1443 0 2069 MOOG INC CMN 615394202 213178 1083 SH DFND 4 0 1083 0 MOOG INC CMN 615394202 468873 2382 SH DFND 5 371 353 1658 MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 89712688 1656744 SH DFND 1 1656744 0 0 MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 970368 17920 SH DFND 2 17089 0 831 MORGAN STANLEY CMN 617446448 216968704 1725809 SH DFND 1 1079778 0 646031 MORGAN STANLEY CMN 617446448 71258096 566800 SH Call DFND 1 566800 0 0 MORGAN STANLEY CMN 617446448 58635808 466400 SH Put DFND 1 466400 0 0 MORGAN STANLEY CMN 617446448 1299134240 10333553 SH DFND 2 9677229 0 656323 MORGAN STANLEY CMN 617446448 162274921 1290765 SH DFND 3 4523 0 1286242 MORGAN STANLEY CMN 617446448 19909899 158367 SH DFND 4 0 158367 0 MORGAN STANLEY CMN 617446448 36350768 289141 SH DFND 5 19995 4839 264307 MORGAN STANLEY CMN 617446448 21342101 169759 SH DFND 6 169759 0 0 MORGAN STANLEY ETF TRUST CMN 61774R205 516321 7040 SH DFND 1 0 0 7040 MORGAN STANLEY ETF TRUST CMN 61774R403 1505937 25348 SH DFND 1 0 0 25348 MORNINGSTAR INC CMN 617700109 45723926 135776 SH DFND 1 135776 0 0 MORNINGSTAR INC CMN 617700109 31634730 93939 SH DFND 2 91464 0 2475 MORNINGSTAR INC CMN 617700109 932152 2768 SH DFND 6 2768 0 0 MOSAIC CO NEW CMN 61945C103 22921484 932526 SH DFND 1 932296 0 230 MOSAIC CO NEW CMN 61945C103 46965006 1910700 SH Call DFND 1 1910700 0 0 MOSAIC CO NEW CMN 61945C103 6781622 275900 SH Put DFND 1 275900 0 0 MOSAIC CO NEW CMN 61945C103 34896866 1419726 SH DFND 2 1355218 0 64508 MOSAIC CO NEW CMN 61945C103 208870 8498 SH DFND 5 5383 1252 1862 MOSAIC CO NEW CMN 61945C103 902283 36708 SH DFND 6 36708 0 0 MOSAIC CO NEW CMN 61945C103 227512 9256 SH DFND 9256 0 0 MOTORCAR PTS AMER INC CMN 620071100 203201 26737 SH DFND 1 26737 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 20304839 43928 SH DFND 1 37223 0 6705 MOTOROLA SOLUTIONS INC CMN 620076307 582906008 1261074 SH DFND 2 1234544 0 26529 MOTOROLA SOLUTIONS INC CMN 620076307 6638547 14362 SH DFND 3 976 0 13386 MOTOROLA SOLUTIONS INC CMN 620076307 586570 1269 SH DFND 4 0 1269 0 MOTOROLA SOLUTIONS INC CMN 620076307 1676638 3627 SH DFND 5 1318 854 1455 MOTOROLA SOLUTIONS INC CMN 620076307 3908617 8456 SH DFND 6 8456 0 0 MOVADO GROUP INC CMN 624580106 2547438 129443 SH DFND 1 129443 0 0 MOVADO GROUP INC CMN 624580106 1677271 85227 SH DFND 2 85162 0 65 MP MATERIALS CORP CMN 553368101 1400256 89760 SH DFND 1 89760 0 0 MP MATERIALS CORP CMN 553368101 627526 40226 SH DFND 2 38550 0 1676 MP MATERIALS CORP CMN 553368101 196700 12609 SH DFND 3 12609 0 0 MPLX LP CMN 55336V100 131745036 2752717 SH DFND 1 2735268 0 17449 MPLX LP CMN 55336V100 515928455 10779951 SH DFND 2 10779951 0 0 MPLX LP CMN 55336V100 1587229 33164 SH DFND 6 33164 0 0 MR COOPER GROUP INC CMN 62482R107 24160532 251646 SH DFND 1 251502 0 144 MR COOPER GROUP INC CMN 62482R107 38865808 404810 SH DFND 2 379530 0 25280 MR COOPER GROUP INC CMN 62482R107 600927 6259 SH DFND 3 3670 0 2589 MRC GLOBAL INC CMN 55345K103 4413190 345320 SH DFND 1 345275 0 45 MRC GLOBAL INC CMN 55345K103 14821963 1159778 SH DFND 2 1099381 0 60397 MSA SAFETY INC CMN 553498106 1330802 8028 SH DFND 1 7885 0 143 MSA SAFETY INC CMN 553498106 58744097 354371 SH DFND 2 352522 0 1849 MSA SAFETY INC CMN 553498106 541405 3266 SH DFND 5 2659 44 563 MSC INDL DIRECT INC CMN 553530106 10851561 145288 SH DFND 1 145288 0 0 MSC INDL DIRECT INC CMN 553530106 11244033 150543 SH DFND 2 142495 0 8048 MSCI INC CMN 55354G100 1943432 3239 SH DFND 1 2675 0 564 MSCI INC CMN 55354G100 218464531 364101 SH DFND 2 354959 0 9143 MSCI INC CMN 55354G100 328805 548 SH DFND 3 548 0 0 MSCI INC CMN 55354G100 1569049 2615 SH DFND 5 872 749 994 MSCI INC CMN 55354G100 3672661 6121 SH DFND 6 6121 0 0 MUELLER INDS INC CMN 624756102 66822469 842017 SH DFND 1 840407 0 1610 MUELLER INDS INC CMN 624756102 31872909 401624 SH DFND 2 396064 0 5560 MUELLER INDS INC CMN 624756102 506555 6383 SH DFND 3 6383 0 0 MUELLER INDS INC CMN 624756102 364262 4590 SH DFND 5 2961 1035 594 MUELLER INDS INC CMN 624756102 689162 8684 SH DFND 6 8684 0 0 MUELLER WTR PRODS INC CMN 624758108 29680808 1319147 SH DFND 1 1319062 0 85 MUELLER WTR PRODS INC CMN 624758108 7558606 335938 SH DFND 2 326433 0 9505 MUELLER WTR PRODS INC CMN 624758108 260078 11559 SH DFND 3 11559 0 0 MULTIPLAN CORPORATION CMN 62548M209 1073412 72626 SH DFND 1 72626 0 0 MULTISENSOR AI HOLDINGS INC WTS 456948116 8071 201766 SH DFND 1 201766 0 0 MURAL ONCOLOGY PUB LTD CO CMN G63365103 372966 115828 SH DFND 1 115815 0 13 MURANO GLOBAL INVTS PLC WTS G63369113 5062 22905 SH DFND 1 22905 0 0 MURPHY OIL CORP CMN 626717102 19711425 651402 SH DFND 1 647484 0 3918 MURPHY OIL CORP CMN 626717102 30201737 998075 SH DFND 2 988356 0 9719 MURPHY OIL CORP CMN 626717102 447303 14782 SH DFND 3 10384 0 4398 MURPHY OIL CORP CMN 626717102 816142 26971 SH DFND 6 26971 0 0 MURPHY USA INC CMN 626755102 12736422 25384 SH DFND 1 25378 0 6 MURPHY USA INC CMN 626755102 18858277 37585 SH DFND 2 34536 0 3049 MURPHY USA INC CMN 626755102 427993 853 SH DFND 6 853 0 0 MUSTANG BIO INC CMN 62818Q203 2347 13261 SH DFND 1 13261 0 0 MVB FINL CORP CMN 553810102 973190 47014 SH DFND 1 47014 0 0 MVB FINL CORP CMN 553810102 253265 12235 SH DFND 2 12235 0 0 MYERS INDS INC CMN 628464109 2433801 220453 SH DFND 1 220453 0 0 MYERS INDS INC CMN 628464109 725946 65756 SH DFND 2 65536 0 220 MYOMO INC CMN 62857J201 1182661 183643 SH DFND 1 183643 0 0 MYR GROUP INC DEL CMN 55405W104 10134807 68124 SH DFND 1 67969 0 155 MYR GROUP INC DEL CMN 55405W104 19509847 131141 SH DFND 2 123166 0 7975 MYR GROUP INC DEL CMN 55405W104 394836 2654 SH DFND 3 917 0 1737 MYRIAD GENETICS INC CMN 62855J104 6856289 500094 SH DFND 1 500064 0 30 MYRIAD GENETICS INC CMN 62855J104 3706046 270317 SH DFND 2 270121 0 196 N-ABLE INC CMN 62878D100 3454464 369857 SH DFND 1 369857 0 0 N-ABLE INC CMN 62878D100 560167 59975 SH DFND 2 59915 0 60 NABORS ENERGY TRANSITION COR CMN G6363K106 928670 85988 SH DFND 1 85988 0 0 NABORS INDUSTRIES LTD CMN G6359F137 10008237 175061 SH DFND 1 175061 0 0 NABORS INDUSTRIES LTD CMN G6359F137 1466411 25650 SH DFND 2 24434 0 1216 NACCO INDS INC CMN 629579103 410949 13781 SH DFND 1 13781 0 0 NANO DIMENSION LTD CMN 63008G203 1319712 532142 SH DFND 1 532142 0 0 NANO DIMENSION LTD CMN 63008G203 53298 21491 SH DFND 2 21491 0 0 NANO NUCLEAR ENERGY INC CMN 63010H108 4131997 165977 SH DFND 1 165977 0 0 NANO X IMAGING LTD CMN M70700105 1774130 246407 SH DFND 1 246407 0 0 NANO X IMAGING LTD CMN M70700105 77206 10723 SH DFND 3 10723 0 0 NANOBIOTIX CMN 63009J107 30129 10498 SH DFND 1 10498 0 0 NAPCO SEC TECHNOLOGIES INC CMN 630402105 8370042 235378 SH DFND 1 235338 0 40 NAPCO SEC TECHNOLOGIES INC CMN 630402105 3552622 99905 SH DFND 2 97619 0 2286 NASDAQ INC CMN 631103108 10806881 139786 SH DFND 1 138636 0 1150 NASDAQ INC CMN 631103108 19752705 255500 SH Put DFND 1 255500 0 0 NASDAQ INC CMN 631103108 406006095 5251663 SH DFND 2 4201332 0 1050332 NASDAQ INC CMN 631103108 584618 7562 SH DFND 4 0 7562 0 NASDAQ INC CMN 631103108 8391888 108549 SH DFND 5 17608 15127 75814 NASDAQ INC CMN 631103108 3729202 48237 SH DFND 6 48237 0 0 NATERA INC CMN 632307104 33712676 212967 SH DFND 1 210395 0 2572 NATERA INC CMN 632307104 234008558 1478260 SH DFND 2 1326658 0 151602 NATERA INC CMN 632307104 235234 1486 SH DFND 5 174 202 1110 NATERA INC CMN 632307104 335279 2118 SH DFND 6 2118 0 0 NATHANS FAMOUS INC NEW CMN 632347100 547597 6966 SH DFND 1 6966 0 0 NATHANS FAMOUS INC NEW CMN 632347100 414668 5275 SH DFND 2 5275 0 0 NATIONAL BANKSHARES INC VA CMN 634865109 478481 16666 SH DFND 1 16666 0 0 NATIONAL BEVERAGE CORP CMN 635017106 7655979 179423 SH DFND 1 179423 0 0 NATIONAL BEVERAGE CORP CMN 635017106 2177023 51020 SH DFND 2 51005 0 15 NATIONAL BK HLDGS CORP CMN 633707104 8214728 190774 SH DFND 1 190759 0 15 NATIONAL BK HLDGS CORP CMN 633707104 5192993 120599 SH DFND 2 120546 0 53 NATIONAL CINEMEDIA INC CMN 635309206 3643999 548795 SH DFND 1 548795 0 0 NATIONAL CINEMEDIA INC CMN 635309206 97874 14740 SH DFND 2 14725 0 15 NATIONAL ENERGY SERVICES REU WTS G6375R115 80583 206200 SH DFND 1 206200 0 0 NATIONAL ENERGY SERVICES REU CMN G6375R107 1006441 112326 SH DFND 1 112326 0 0 NATIONAL FUEL GAS CO CMN 636180101 3825328 63041 SH DFND 1 57268 0 5773 NATIONAL FUEL GAS CO CMN 636180101 3640713 59999 SH DFND 2 56652 0 3347 NATIONAL GRID PLC CMN 636274409 14390870 242189 SH DFND 1 18118 0 224071 NATIONAL GRID PLC CMN 636274409 80966683 1362617 SH DFND 2 1360454 0 2163 NATIONAL GRID PLC CMN 636274409 18611374 313217 SH DFND 5 1079 1918 310221 NATIONAL HEALTH INVS INC CMN 63633D104 10347945 149321 SH DFND 1 149301 0 20 NATIONAL HEALTH INVS INC CMN 63633D104 3187800 46000 SH DFND 2 45982 0 18 NATIONAL HEALTH INVS INC CMN 63633D104 242204 3495 SH DFND 6 3495 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 5068765 47125 SH DFND 1 47115 0 10 NATIONAL HEALTHCARE CORP CMN 635906100 2341371 21768 SH DFND 2 21751 0 17 NATIONAL PRESTO INDS INC CMN 637215104 5671846 57629 SH DFND 1 57629 0 0 NATIONAL PRESTO INDS INC CMN 637215104 2382847 24211 SH DFND 2 24211 0 0 NATIONAL RESH CORP CMN 637372202 1088776 61722 SH DFND 1 61722 0 0 NATIONAL RESH CORP CMN 637372202 1113622 63130 SH DFND 2 63060 0 70 NATIONAL STORAGE AFFILIATES CMN 637870106 632263 16678 SH DFND 1 16464 0 214 NATIONAL STORAGE AFFILIATES CMN 637870106 1822908 48085 SH DFND 2 47166 0 919 NATIONAL VISION HLDGS INC CMN 63845R107 7117329 683045 SH DFND 1 682980 0 65 NATIONAL VISION HLDGS INC CMN 63845R107 3224698 309472 SH DFND 2 308196 0 1276 NATURAL GAS SVCS GROUP INC CMN 63886Q109 1156661 43159 SH DFND 1 43159 0 0 NATURAL GROCERS BY VITAMIN C CMN 63888U108 2646305 66624 SH DFND 1 66619 0 5 NATURAL GROCERS BY VITAMIN C CMN 63888U108 1090870 27464 SH DFND 2 27464 0 0 NATURAL RESOURCE PARTNERS L CMN 63900P608 81948303 738273 SH DFND 1 738273 0 0 NATURES SUNSHINE PRODS INC CMN 639027101 727488 49624 SH DFND 1 49624 0 0 NATWEST GROUP PLC CMN 639057207 763503 75074 SH DFND 1 64232 0 10842 NATWEST GROUP PLC CMN 639057207 60022110 5901879 SH DFND 2 5889451 0 12428 NATWEST GROUP PLC CMN 639057207 431381 42417 SH DFND 5 16345 4848 21224 NAUTICUS ROBOTICS INC WTS 63911H116 758 20000 SH DFND 1 20000 0 0 NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 291586 173563 SH DFND 1 173533 0 30 NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 37182 22132 SH OTR 6,2 0 22132 0 NAVIENT CORPORATION CMN 63938C108 14744046 1109409 SH DFND 1 1109051 0 358 NAVIENT CORPORATION CMN 63938C108 8444742 635421 SH DFND 2 634272 0 1149 NAVIGATOR HLDGS LTD CMN Y62132108 661708 43108 SH DFND 1 43108 0 0 NAVIOS MARITIME PARTNERS L P CMN Y62267409 576190 13310 SH DFND 1 13310 0 0 NAVITAS SEMICONDUCTOR CORP CMN 63942X106 3662131 1025807 SH DFND 1 1025807 0 0 NAVITAS SEMICONDUCTOR CORP CMN 63942X106 579490 162322 SH DFND 2 162192 0 130 NAVITAS SEMICONDUCTOR CORP CMN 63942X106 583085 163329 SH DFND 5 162408 185 736 NAYAX LTD CMN M7S750159 5964518 204544 SH DFND 3 204544 0 0 NB BANCORP INC CMN 63945M107 9280113 513849 SH DFND 1 513849 0 0 NB BANCORP INC CMN 63945M107 1219050 67500 SH Call DFND 1 67500 0 0 NBT BANCORP INC CMN 628778102 17007913 356112 SH DFND 1 356092 0 20 NBT BANCORP INC CMN 628778102 1730442 36232 SH DFND 2 36156 0 76 NCINO INC CMN 63947X101 1708618 50882 SH DFND 1 50682 0 200 NCINO INC CMN 63947X101 3672880 109377 SH DFND 2 104705 0 4672 NCL CORP LTD CNV 62886HBD2 7763535 7501000 PRN DFND 1 7501000 0 0 NCL CORP LTD CNV 62886HBK6 10330416 9873000 PRN DFND 1 9873000 0 0 NCR ATLEOS CORPORATION CMN 63001N106 15950575 470241 SH DFND 1 470211 0 30 NCR ATLEOS CORPORATION CMN 63001N106 3097473 91317 SH DFND 2 91216 0 101 NCR VOYIX CORPORATION CMN 62886E108 14814820 1070435 SH DFND 1 1070385 0 50 NCR VOYIX CORPORATION CMN 62886E108 3309891 239154 SH DFND 2 238926 0 228 NEBIUS GROUP N.V. CMN N97284108 14002959 505522 SH DFND 1 505475 0 47 NEBIUS GROUP N.V. CMN N97284108 936260 33800 SH Call DFND 1 33800 0 0 NEBIUS GROUP N.V. CMN N97284108 243760 8800 SH Put DFND 1 8800 0 0 NEBIUS GROUP N.V. 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CMN 640979100 5809012 548020 SH DFND 1 547955 0 65 NEUMORA THERAPEUTICS INC. 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SH DFND 1 657530 0 270 NORDIC AMERICAN TANKERS LIMI CMN G65773106 8375520 3350208 SH DFND 2 3349727 0 481 NORDIC AMERICAN TANKERS LIMI CMN G65773106 129930 51972 SH OTR 6,2 0 51972 0 NORDSON CORP CMN 655663102 23193417 110846 SH DFND 1 110833 0 13 NORDSON CORP CMN 655663102 220770758 1055108 SH DFND 2 533921 0 521187 NORDSON CORP CMN 655663102 210077 1004 SH DFND 6 1004 0 0 NORDSTROM INC CMN 655664100 6589183 272844 SH DFND 1 272727 0 117 NORDSTROM INC CMN 655664100 1869210 77400 SH Put DFND 1 77400 0 0 NORDSTROM INC CMN 655664100 4422231 183115 SH DFND 2 166785 0 16330 NORFOLK SOUTHN CORP CMN 655844108 6276771 26744 SH DFND 1 5223 0 21521 NORFOLK SOUTHN CORP CMN 655844108 1361260 5800 SH Call DFND 1 5800 0 0 NORFOLK SOUTHN CORP CMN 655844108 2159240 9200 SH Put DFND 1 9200 0 0 NORFOLK SOUTHN CORP CMN 655844108 259494374 1105643 SH DFND 2 1086058 0 19585 NORFOLK SOUTHN CORP CMN 655844108 1222552 5209 SH DFND 3 1558 0 3651 NORFOLK SOUTHN CORP CMN 655844108 517983 2207 SH DFND 4 0 2207 0 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21899 0 0 NORTHERN LTS FD TR IV CMN 66538H419 340518 11742 SH DFND 1 0 0 11742 NORTHERN LTS FD TR IV CMN 66538H534 4280477 110021 SH DFND 1 0 0 110021 NORTHERN LTS FD TR IV CMN 66537J796 417846 1959 SH DFND 1 1959 0 0 NORTHERN OIL & GAS INC CMN 665531307 52122957 1402663 SH DFND 1 1400984 0 1679 NORTHERN OIL & GAS INC CMN 665531307 6320916 170100 SH Call DFND 1 170100 0 0 NORTHERN OIL & GAS INC CMN 665531307 6320916 170100 SH Put DFND 1 170100 0 0 NORTHERN OIL & GAS INC CMN 665531307 11593888 311999 SH DFND 2 307712 0 4287 NORTHERN OIL & GAS INC CMN 665531307 221548 5962 SH DFND 6 5962 0 0 NORTHERN OIL & GAS INC CMN 665531307 260120 7000 SH OTR 6,2 0 7000 0 NORTHERN TECHNOLOGIES INTL C CMN 665809109 243090 18020 SH DFND 1 18020 0 0 NORTHERN TR CORP CMN 665859104 53838535 525254 SH DFND 1 386542 0 138712 NORTHERN TR CORP CMN 665859104 304156857 2967384 SH DFND 2 2774827 0 192557 NORTHERN TR CORP CMN 665859104 130516940 1273336 SH DFND 3 2015 0 1271321 NORTHERN TR CORP CMN 665859104 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666807102 221974 473 SH OTR 6,2 0 473 0 NORTHWEST BANCSHARES INC MD CMN 667340103 10147107 769303 SH DFND 1 769243 0 60 NORTHWEST BANCSHARES INC MD CMN 667340103 1258052 95379 SH DFND 2 95188 0 191 NORTHWEST NAT HLDG CO CMN 66765N105 12256914 309831 SH DFND 1 309831 0 0 NORTHWEST NAT HLDG CO CMN 66765N105 1513924 38269 SH DFND 2 38124 0 145 NORTHWEST PIPE CO CMN 667746101 1402580 29063 SH DFND 1 29063 0 0 NORTHWEST PIPE CO CMN 667746101 427294 8854 SH DFND 2 8854 0 0 NORTHWESTERN ENERGY GROUP IN CMN 668074305 17353383 324605 SH DFND 1 324535 0 70 NORTHWESTERN ENERGY GROUP IN CMN 668074305 11199135 209486 SH DFND 2 205972 0 3514 NORTHWESTERN ENERGY GROUP IN CMN 668074305 223463 4180 SH DFND 3 4180 0 0 NORTHWESTERN ENERGY GROUP IN CMN 668074305 374915 7013 SH DFND 6 7013 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 10021270 389478 SH DFND 1 387548 0 1930 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 35119083 1364908 SH DFND 2 1330001 0 34907 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 350443 13620 SH DFND 5 6683 2822 4115 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 706597 27462 SH DFND 6 27462 0 0 NORWOOD FINANCIAL CORP CMN 669549107 564531 20751 SH DFND 1 20751 0 0 NOUVEAU MONDE GRAPHITE INC CMN 66979W842 47345 29777 SH DFND 1 29777 0 0 NOV INC CMN 62955J103 6791394 465164 SH DFND 1 464065 0 1099 NOV INC CMN 62955J103 25992507 1780309 SH DFND 2 1478910 0 301399 NOV INC CMN 62955J103 253345 17352 SH DFND 5 3314 10008 4030 NOVA LTD CMN M7516K103 14532941 73790 SH DFND 1 73790 0 0 NOVA LTD CMN M7516K103 24588223 124845 SH DFND 2 109294 0 15551 NOVA LTD CMN M7516K103 215660 1095 SH DFND 3 1095 0 0 NOVAGOLD RES INC CMN 66987E206 4748177 1425879 SH DFND 1 1425879 0 0 NOVAGOLD RES INC CMN 66987E206 434089 130357 SH DFND 2 130357 0 0 NOVANTA INC CMN 67000B104 25645042 167867 SH DFND 1 166722 0 1145 NOVANTA INC CMN 67000B104 36587495 239494 SH DFND 2 239370 0 124 NOVANTA INC CMN 67000B104 311804 2041 SH DFND 3 2017 0 24 NOVANTA INC CMN 67000B104 473893 3102 SH DFND 6 3102 0 0 NOVARTIS AG CMN 66987V109 21703049 223030 SH DFND 1 100264 0 122766 NOVARTIS AG CMN 66987V109 182958144 1880158 SH DFND 2 1875765 0 4393 NOVARTIS AG CMN 66987V109 17520175 180045 SH DFND 5 3665 7351 169030 NOVAVAX INC CMN 670002401 6020682 748841 SH DFND 1 748761 0 80 NOVAVAX INC CMN 670002401 472752 58800 SH Call DFND 1 58800 0 0 NOVAVAX INC CMN 670002401 1679323 208871 SH DFND 2 208756 0 115 NOVO-NORDISK A S CMN 670100205 53916849 626794 SH DFND 1 447236 0 179558 NOVO-NORDISK A S CMN 670100205 14485768 168400 SH Call DFND 1 168400 0 0 NOVO-NORDISK A S CMN 670100205 1711798 19900 SH Put DFND 1 19900 0 0 NOVO-NORDISK A S CMN 670100205 295812994 3438886 SH DFND 2 3426470 0 12416 NOVO-NORDISK A S CMN 670100205 61934400 720000 SH Call DFND 3 720000 0 0 NOVO-NORDISK A S CMN 670100205 15610376 181474 SH DFND 5 11486 29791 140196 NOVOCURE LTD CMN G6674U108 23788863 798284 SH DFND 1 798244 0 40 NOVOCURE LTD CMN G6674U108 4267539 143206 SH DFND 2 142726 0 480 NOVONIX LIMITED CMN 67010L100 74039 41133 SH DFND 1 41133 0 0 NPK INTERNATIONAL INC CMN 651718504 2309406 301096 SH DFND 1 300433 0 663 NPK INTERNATIONAL INC CMN 651718504 2120862 276514 SH DFND 2 276469 0 45 NRG ENERGY INC CMN 629377508 38180653 423195 SH DFND 1 395724 0 27471 NRG ENERGY INC CMN 629377508 230322638 2552900 SH Put DFND 1 2552900 0 0 NRG ENERGY INC CMN 629377508 74564787 826477 SH DFND 2 791667 0 34810 NRG ENERGY INC CMN 629377508 312342 3462 SH DFND 5 1991 580 891 NRG ENERGY INC CMN 629377508 744676 8254 SH DFND 6 8254 0 0 NU HLDGS LTD CMN G6683N103 498834 48150 SH DFND 1 44094 0 4056 NU HLDGS LTD CMN G6683N103 83391970 8049418 SH DFND 2 6563341 0 1486077 NU HLDGS LTD CMN G6683N103 48372736 4669183 SH DFND 3 4668790 0 393 NU HLDGS LTD CMN G6683N103 9317784 899400 SH Call DFND 3 899400 0 0 NU HLDGS LTD CMN G6683N103 36778173 3550017 SH Put DFND 3 3550017 0 0 NU HLDGS LTD CMN G6683N103 349609 33746 SH DFND 5 26152 3879 3715 NU HLDGS LTD CMN G6683N103 1045790 100945 SH DFND 6 100945 0 0 NU HLDGS LTD CMN G6683N103 9766372 942700 SH OTR 6,2 0 942700 0 NU SKIN ENTERPRISES INC CMN 67018T105 1054695 153076 SH DFND 1 152981 0 95 NU SKIN ENTERPRISES INC CMN 67018T105 7244948 1051516 SH DFND 2 1049115 0 2401 NU SKIN ENTERPRISES INC CMN 67018T105 90004 13063 SH DFND 6 13063 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 97438 14142 SH OTR 6,2 0 14142 0 NUCOR CORP CMN 670346105 48437801 415027 SH DFND 1 414784 0 243 NUCOR CORP CMN 670346105 6734167 57700 SH Call DFND 1 57700 0 0 NUCOR CORP CMN 670346105 4399967 37700 SH Put DFND 1 37700 0 0 NUCOR CORP CMN 670346105 91642079 785212 SH DFND 2 761375 0 23837 NUCOR CORP CMN 670346105 696502 5968 SH DFND 5 2061 1720 2186 NUCOR CORP CMN 670346105 1453273 12452 SH DFND 6 12452 0 0 NURIX THERAPEUTICS INC CMN 67080M103 7212762 382843 SH DFND 1 382813 0 30 NURIX THERAPEUTICS INC CMN 67080M103 1518994 80626 SH DFND 2 80471 0 155 NUSCALE PWR CORP CMN 67079K100 26250972 1464081 SH DFND 1 1463996 0 85 NUSCALE PWR CORP CMN 67079K100 3009317 167837 SH DFND 2 166738 0 1099 NUSHARES ETF TR CMN 67092P706 462797 14553 SH DFND 1 14553 0 0 NUSHARES ETF TR CMN 67092P201 4248050 49488 SH DFND 1 0 0 49488 NUSHARES ETF TR CMN 67092P862 581043 12792 SH DFND 1 0 0 12792 NUSHARES ETF TR CMN 67092P409 945373 19953 SH DFND 1 0 0 19953 NUTANIX INC CMN 67059N108 2981118 48727 SH DFND 1 48667 0 60 NUTANIX INC CMN 67059N108 84903340 1387763 SH DFND 2 1230080 0 157683 NUTANIX INC CMN 67059N108 212111 3467 SH DFND 6 3467 0 0 NUTEX HEALTH INC CMN 67079U306 487107 15371 SH DFND 1 15371 0 0 NUTRIEN LTD CMN 67077M108 9722609 217265 SH DFND 1 215754 0 1511 NUTRIEN LTD CMN 67077M108 100911250 2255000 SH Call DFND 1 2255000 0 0 NUTRIEN LTD CMN 67077M108 12762700 285200 SH Put DFND 1 285200 0 0 NUTRIEN LTD CMN 67077M108 21920519 489844 SH DFND 2 296585 0 193259 NUTRIEN LTD CMN 67077M108 497217 11111 SH DFND 3 11111 0 0 NUTRIEN LTD CMN 67077M108 718775 16062 SH DFND 6 16062 0 0 NUVALENT INC CMN 670703107 19103999 244047 SH DFND 1 243970 0 77 NUVALENT INC CMN 670703107 3890516 49700 SH DFND 2 49665 0 35 NUVATION BIO INC CMN 67080N101 4816534 1810727 SH DFND 1 1810727 0 0 NUVATION BIO INC CMN 67080N101 550671 207019 SH DFND 2 206849 0 170 NUVATION BIO INC CMN 67080N101 31994 12028 SH DFND 3 12028 0 0 NUVEEN CHURCHILL DIRECT LEND CMN 67090S108 6323895 376871 SH DFND 1 376871 0 0 NUVEEN FLOATING RATE INCOME CMN 67072T108 121366 13606 SH DFND 1 13606 0 0 NUVEEN MUNICIPAL CREDIT INC CMN 67070X101 2181497 179252 SH DFND 1 72272 0 106980 NUVEEN NASDAQ 100 DYNAMIC OV CMN 670699107 292302 10806 SH DFND 1 10806 0 0 NUVEEN PFD & INCOME OPPORTUN CMN 67073B106 110040 14000 SH DFND 1 14000 0 0 NV5 GLOBAL INC CMN 62945V109 3946396 209469 SH DFND 1 209449 0 20 NV5 GLOBAL INC CMN 62945V109 2364345 125496 SH DFND 2 122181 0 3315 NVE CORP CMN 629445206 1379506 16941 SH DFND 1 16941 0 0 NVENT ELECTRIC PLC CMN G6700G107 6288510 92261 SH DFND 1 92057 0 204 NVENT ELECTRIC PLC CMN G6700G107 69233618 1015751 SH DFND 2 999807 0 15945 NVENT ELECTRIC PLC CMN G6700G107 414004 6074 SH DFND 6 6074 0 0 NVIDIA CORPORATION CMN 67066G104 2148543358 15999280 SH DFND 1 13227523 0 2771757 NVIDIA CORPORATION CMN 67066G104 2138903975 15927500 SH Call DFND 1 15927500 0 0 NVIDIA CORPORATION CMN 67066G104 9809199621 73044900 SH Put DFND 1 73044900 0 0 NVIDIA CORPORATION CMN 67066G104 16087933300 119799935 SH DFND 2 112972260 0 6827675 NVIDIA CORPORATION CMN 67066G104 215250755 1602880 SH DFND 3 192799 0 1410081 NVIDIA CORPORATION CMN 67066G104 24618434 183323 SH Call DFND 3 183323 0 0 NVIDIA CORPORATION CMN 67066G104 44090484 328323 SH Put DFND 3 328323 0 0 NVIDIA CORPORATION CMN 67066G104 26948109 200671 SH DFND 4 0 200671 0 NVIDIA CORPORATION CMN 67066G104 223128315 1661541 SH DFND 5 366443 15205 1279893 NVIDIA CORPORATION CMN 67066G104 280239998 2086827 SH DFND 6 2086827 0 0 NVIDIA CORPORATION CMN 67066G104 2230154 16607 SH OTR 6,2 0 16607 0 NVR INC CMN 62944T105 43495390 5318 SH DFND 1 5317 0 1 NVR INC CMN 62944T105 53907130 6591 SH DFND 2 6400 0 191 NVR INC CMN 62944T105 269904 33 SH DFND 3 33 0 0 NVR INC CMN 62944T105 441661 54 SH DFND 5 28 13 13 NVR INC CMN 62944T105 2559996 313 SH DFND 6 313 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 216626258 1042224 SH DFND 1 1038340 0 3884 NXP SEMICONDUCTORS N V CMN N6596X109 1039250 5000 SH Call DFND 1 5000 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 1039250 5000 SH Put DFND 1 5000 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 134255556 645925 SH DFND 2 630003 0 15922 NXP SEMICONDUCTORS N V CMN N6596X109 1321302 6357 SH DFND 3 6357 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 583670 2808 SH DFND 5 1540 716 551 NXP SEMICONDUCTORS N V CMN N6596X109 1463472 7041 SH DFND 6 7041 0 0 O-I GLASS INC CMN 67098H104 25468721 2349513 SH DFND 1 2349273 0 240 O-I GLASS INC CMN 67098H104 20651934 1905160 SH DFND 2 1850129 0 55031 O-I GLASS INC CMN 67098H104 145993 13468 SH DFND 6 13468 0 0 O-I GLASS INC CMN 67098H104 121386 11198 SH OTR 6,2 0 11198 0 OAK VY BANCORP OAKDALE CALIF CMN 671807105 757985 25914 SH DFND 1 25914 0 0 OAKTREE SPECIALTY LENDING CO CMN 67401P405 1840323 120440 SH DFND 1 120440 0 0 OATLY GROUP AB CMN 67421J108 470418 709744 SH DFND 1 709744 0 0 OATLY GROUP AB CMN 67421J108 951853 1436109 SH DFND 2 1391689 0 44420 OBSIDIAN ENERGY LTD CMN 674482203 4868933 840921 SH DFND 1 840921 0 0 OCCIDENTAL PETE CORP WTS 674599162 611307 22189 SH DFND 1 22099 0 90 OCCIDENTAL PETE CORP CMN 674599105 42833035 866890 SH DFND 1 825123 0 41767 OCCIDENTAL PETE CORP CMN 674599105 45269442 916200 SH Call DFND 1 916200 0 0 OCCIDENTAL PETE CORP CMN 674599105 66708441 1350100 SH Put DFND 1 1350100 0 0 OCCIDENTAL PETE CORP CMN 674599105 108920698 2204426 SH DFND 2 2139511 0 64915 OCCIDENTAL PETE CORP CMN 674599105 520753 10539 SH DFND 5 4880 2249 3411 OCCIDENTAL PETE CORP CMN 674599105 2504494 50688 SH DFND 6 50688 0 0 OCEANEERING INTL INC CMN 675232102 16770014 643022 SH DFND 1 642634 0 388 OCEANEERING INTL INC CMN 675232102 7656071 293561 SH DFND 2 291937 0 1624 OCEANFIRST FINL CORP CMN 675234108 8603599 475337 SH DFND 1 475297 0 40 OCEANFIRST FINL CORP CMN 675234108 2470360 136484 SH DFND 2 132982 0 3502 OCEANFIRST FINL CORP CMN 675234108 210865 11650 SH DFND 6 11650 0 0 OCUGEN INC CMN 67577C105 635832 789853 SH DFND 1 789853 0 0 OCUGEN INC CMN 67577C105 28975 35994 SH DFND 2 35994 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 4450971 521191 SH DFND 1 521101 0 90 OCULAR THERAPEUTIX INC CMN 67576A100 1293221 151431 SH DFND 2 151171 0 260 ODDITY TECH LTD CMN M7518J104 3886934 92502 SH DFND 1 92502 0 0 ODDITY TECH LTD CMN M7518J104 6080042 144694 SH DFND 2 139998 0 4696 ODDITY TECH LTD CMN M7518J104 205604 4893 SH DFND 3 4893 0 0 OFFERPAD SOLUTIONS INC CMN 67623L307 89536 31416 SH DFND 1 31416 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 35312 35319 SH DFND 1 35319 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 94721 94740 SH DFND 2 94740 0 0 OFG BANCORP CMN 67103X102 11298721 266983 SH DFND 1 266943 0 40 OFG BANCORP CMN 67103X102 11538590 272651 SH DFND 2 270799 0 1852 OFG BANCORP CMN 67103X102 233014 5506 SH OTR 6,2 0 5506 0 OGE ENERGY CORP CMN 670837103 1130456 27405 SH DFND 1 19966 0 7439 OGE ENERGY CORP CMN 670837103 26742026 648292 SH DFND 2 634192 0 14100 OIL DRI CORP AMER CMN 677864100 1475507 16836 SH DFND 1 16836 0 0 OIL DRI CORP AMER CMN 677864100 1978911 22580 SH DFND 2 22580 0 0 OIL STS INTL INC CMN 678026105 1682511 332512 SH DFND 1 327383 0 5129 OIL STS INTL INC CMN 678026105 3602553 711967 SH DFND 2 711232 0 735 OIL STS INTL INC CMN 678026105 89805 17748 SH OTR 6,2 0 17748 0 OKEANIS ECO TANKERS COR CMN Y64177101 590263 27764 SH DFND 1 27764 0 0 OKEANIS ECO TANKERS COR CMN Y64177101 1451548 68276 SH DFND 3 68276 0 0 OKLO INC CMN 02156V109 3238169 152528 SH DFND 1 152528 0 0 OKLO INC CMN 02156V109 1822001 85822 SH DFND 2 72516 0 13306 OKTA INC CNV 679295AF2 393260 424000 PRN DFND 1 424000 0 0 OKTA INC CMN 679295105 2056050 26092 SH DFND 1 6397 0 19695 OKTA INC CNV 679295AD7 87577 91000 PRN DFND 1 91000 0 0 OKTA INC CMN 679295105 13372360 169700 SH Call DFND 1 169700 0 0 OKTA INC CMN 679295105 4499480 57100 SH Put DFND 1 57100 0 0 OKTA INC CMN 679295105 32216706 408841 SH DFND 2 390047 0 18794 OKTA INC CMN 679295105 246483 3128 SH DFND 5 1954 624 550 OKTA INC CMN 679295105 671612 8523 SH DFND 6 8523 0 0 OLAPLEX HLDGS INC CMN 679369108 1443659 834485 SH DFND 1 834485 0 0 OLAPLEX HLDGS INC CMN 679369108 306935 177419 SH DFND 2 173699 0 3720 OLAPLEX HLDGS INC CMN 679369108 18281 10567 SH DFND 6 10567 0 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 130918435 742168 SH DFND 1 562797 0 179371 OLD DOMINION FREIGHT LINE IN CMN 679580100 303787416 1722151 SH DFND 2 1660173 0 61978 OLD DOMINION FREIGHT LINE IN CMN 679580100 1215749 6892 SH DFND 3 914 0 5978 OLD DOMINION FREIGHT LINE IN CMN 679580100 998777 5662 SH DFND 4 0 5662 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 45746347 259333 SH DFND 5 16180 646 242507 OLD DOMINION FREIGHT LINE IN CMN 679580100 2048710 11614 SH DFND 6 11614 0 0 OLD NATL BANCORP IND CMN 680033107 30214814 1392067 SH DFND 1 1391872 0 195 OLD NATL BANCORP IND CMN 680033107 25953641 1195745 SH DFND 2 1194382 0 1363 OLD NATL BANCORP IND CMN 680033107 348561 16059 SH DFND 3 16059 0 0 OLD NATL BANCORP IND CMN 680033107 246004 11334 SH DFND 5 8534 1465 1335 OLD NATL BANCORP IND CMN 680033107 293842 13538 SH DFND 6 13538 0 0 OLD REP INTL CORP CMN 680223104 308266 8518 SH DFND 1 8438 0 80 OLD REP INTL CORP CMN 680223104 51229812 1415579 SH DFND 2 1384910 0 30669 OLD REP INTL CORP CMN 680223104 726587 20077 SH DFND 6 20077 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 7178817 403758 SH DFND 1 403728 0 30 OLD SECOND BANCORP INC ILL CMN 680277100 7899814 444309 SH DFND 2 437029 0 7280 OLEMA PHARMACEUTICALS INC CMN 68062P106 2052096 351989 SH DFND 1 351989 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 180310 30928 SH DFND 2 30928 0 0 OLIN CORP CMN 680665205 285103 8435 SH DFND 1 6286 0 2149 OLIN CORP CMN 680665205 11247396 332763 SH DFND 2 323462 0 9301 OLIN CORP CMN 680665205 1087312 32169 SH DFND 6 32169 0 0 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 832960 7591 SH DFND 1 7455 0 136 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 33255213 303064 SH DFND 2 291884 0 11180 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 228787 2085 SH DFND 3 67 0 2018 OLO INC CMN 68134L109 2948828 383962 SH DFND 1 383962 0 0 OLO INC CMN 68134L109 8885683 1156990 SH DFND 2 1081495 0 75495 OLO INC CMN 68134L109 158746 20670 SH OTR 6,2 0 20670 0 OLYMPIC STEEL INC CMN 68162K106 2541299 77455 SH DFND 1 77435 0 20 OLYMPIC STEEL INC CMN 68162K106 2554554 77859 SH DFND 2 77186 0 673 OMEGA FLEX INC CMN 682095104 683943 16296 SH DFND 1 16296 0 0 OMEGA FLEX INC CMN 682095104 1242732 29610 SH DFND 2 29610 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 843707 22291 SH DFND 1 22246 0 45 OMEGA HEALTHCARE INVS INC CMN 681936100 9897775 261500 SH Call DFND 1 261500 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 23467000 620000 SH Put DFND 1 620000 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 10503017 277491 SH DFND 2 268393 0 9098 OMEGA HEALTHCARE INVS INC CMN 681936100 248902 6576 SH DFND 6 6576 0 0 OMEROS CORP CMN 682143102 1940462 196403 SH DFND 1 196403 0 0 OMEROS CORP CMN 682143102 150146 15197 SH DFND 2 15197 0 0 OMNIAB INC CMN 68218J103 1643381 464232 SH DFND 1 464162 0 70 OMNIAB INC CMN 68218J103 298433 84303 SH DFND 2 83892 0 411 OMNICELL COM CMN 68213N109 9124775 204959 SH DFND 1 204939 0 20 OMNICELL COM CMN 68213N109 10538908 236723 SH DFND 2 228859 0 7864 OMNICOM GROUP INC CMN 681919106 5277866 61342 SH DFND 1 61014 0 328 OMNICOM GROUP INC CMN 681919106 171646298 1994959 SH DFND 2 1975105 0 19854 OMNICOM GROUP INC CMN 681919106 365865 4252 SH DFND 5 1974 1072 1206 OMNICOM GROUP INC CMN 681919106 1549236 18006 SH DFND 6 18006 0 0 ON HLDG AG CMN H5919C104 41129039 750941 SH DFND 1 681646 0 69295 ON HLDG AG CMN H5919C104 4655450 85000 SH Put DFND 1 85000 0 0 ON HLDG AG CMN H5919C104 15624238 285270 SH DFND 2 285260 0 10 ON SEMICONDUCTOR CORP CMN 682189105 95627494 1516693 SH DFND 1 1513763 0 2930 ON SEMICONDUCTOR CORP CNV 682189AS4 392700 300000 PRN DFND 1 300000 0 0 ON SEMICONDUCTOR CORP CNV 682189AU9 3295250 3500000 PRN DFND 1 3500000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 102396983 1624060 SH DFND 2 1572187 0 51873 ON SEMICONDUCTOR CORP CMN 682189105 534979 8485 SH DFND 3 8485 0 0 ON SEMICONDUCTOR CORP CMN 682189105 3940625 62500 SH Call DFND 3 62500 0 0 ON SEMICONDUCTOR CORP CMN 682189105 3940625 62500 SH Put DFND 3 62500 0 0 ON SEMICONDUCTOR CORP CMN 682189105 325653 5165 SH DFND 5 1890 1561 1714 ON SEMICONDUCTOR CORP CMN 682189105 2081911 33020 SH DFND 6 33020 0 0 ON24 INC CMN 68339B104 806757 124885 SH DFND 1 124885 0 0 ON24 INC CMN 68339B104 367006 56812 SH DFND 2 56712 0 100 ONCOLYTICS BIOTECH INC CMN 682310875 92657 101398 SH DFND 1 101398 0 0 ONDAS HLDGS INC CMN 68236H204 52841 20641 SH DFND 1 20641 0 0 ONE GAS INC CMN 68235P108 55491272 801318 SH DFND 1 801218 0 100 ONE GAS INC CMN 68235P108 20068442 289797 SH DFND 2 277458 0 12339 ONE GAS INC CMN 68235P108 345627 4991 SH DFND 3 3027 0 1964 ONE GAS INC CMN 68235P108 288426 4165 SH OTR 6,2 0 4165 0 ONE LIBERTY PPTYS INC CMN 682406103 1518112 55731 SH DFND 1 55696 0 35 ONE LIBERTY PPTYS INC CMN 682406103 951330 34924 SH DFND 2 34879 0 45 ONE STOP SYS INC CMN 68247W109 95783 28592 SH DFND 1 28592 0 0 ONEMAIN HLDGS INC CMN 68268W103 26148095 501594 SH DFND 1 501594 0 0 ONEMAIN HLDGS INC CMN 68268W103 27846380 534172 SH DFND 2 515517 0 18655 ONEMAIN HLDGS INC CMN 68268W103 294639 5652 SH DFND 6 5652 0 0 ONEOK INC NEW CMN 682680103 96911100 965250 SH DFND 1 857779 0 107471 ONEOK INC NEW CMN 682680103 24166280 240700 SH Call DFND 1 240700 0 0 ONEOK INC NEW CMN 682680103 42208160 420400 SH Put DFND 1 420400 0 0 ONEOK INC NEW CMN 682680103 324317978 3230259 SH DFND 2 3164733 0 65526 ONEOK INC NEW CMN 682680103 409130 4075 SH DFND 3 4075 0 0 ONEOK INC NEW CMN 682680103 5427391 54058 SH DFND 5 11435 15291 27332 ONEOK INC NEW CMN 682680103 4191098 41744 SH DFND 6 41744 0 0 ONESPAN INC CMN 68287N100 8761911 472595 SH DFND 1 472535 0 60 ONESPAN INC CMN 68287N100 1353494 73004 SH DFND 2 72869 0 135 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 6927926 348137 SH DFND 1 346503 0 1634 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 7634456 383641 SH DFND 2 378768 0 4873 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 219955 11053 SH DFND 6 11053 0 0 ONESTREAM INC CMN 68278B107 4408650 154581 SH DFND 1 154456 0 125 ONESTREAM INC CMN 68278B107 16442807 576536 SH DFND 2 568815 0 7721 ONEWATER MARINE INC CMN 68280L101 1409205 81082 SH DFND 1 81082 0 0 ONEWATER MARINE INC CMN 68280L101 218119 12550 SH DFND 2 12525 0 25 ONITY GROUP INC CMN 675746606 674637 21968 SH DFND 1 21968 0 0 ONTO INNOVATION INC CMN 683344105 16920172 101519 SH DFND 1 101098 0 421 ONTO INNOVATION INC CMN 683344105 28638906 171830 SH DFND 2 166023 0 5807 OOMA INC CMN 683416101 2427993 172688 SH DFND 1 172608 0 80 OOMA INC CMN 683416101 908613 64624 SH DFND 2 64479 0 145 OP BANCORP CMN 67109R109 680873 43066 SH DFND 1 43066 0 0 OPAL FUELS INC CMN 68347P103 592002 174632 SH DFND 1 174632 0 0 OPEN LENDING CORP CMN 68373J104 2427999 406700 SH DFND 1 406590 0 110 OPEN LENDING CORP CMN 68373J104 1546290 259010 SH DFND 2 258640 0 370 OPEN TEXT CORP CMN 683715106 17300745 610902 SH DFND 1 610902 0 0 OPEN TEXT CORP CMN 683715106 4965232 175326 SH DFND 2 166562 0 8764 OPEN TEXT CORP CMN 683715106 894346 31580 SH DFND 3 31580 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 14061085 8788178 SH DFND 1 8787873 0 305 OPENDOOR TECHNOLOGIES INC CMN 683712103 1543178 964486 SH DFND 2 963691 0 795 OPENDOOR TECHNOLOGIES INC CMN 683712103 46173 28858 SH DFND 3 28858 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 48755 30472 SH DFND 6 30472 0 0 OPENLANE INC CMN 48238T109 6939377 349767 SH DFND 1 349637 0 130 OPENLANE INC CMN 48238T109 6528332 329049 SH DFND 2 322883 0 6166 OPERA LTD CMN 68373M107 2334241 123244 SH DFND 1 123244 0 0 OPKO HEALTH INC CMN 68375N103 3149894 2142785 SH DFND 1 2142310 0 475 OPKO HEALTH INC CMN 68375N103 1513918 1029876 SH DFND 2 1029791 0 85 OPKO HEALTH INC CMN 68375N103 953471 648620 SH DFND 3 648620 0 0 OPKO HEALTH INC CMN 68375N103 27252 18539 SH DFND 6 18539 0 0 OPORTUN FINL CORP CMN 68376D104 202920 52299 SH DFND 1 52299 0 0 OPPENHEIMER HLDGS INC CMN 683797104 375439 5858 SH DFND 1 5858 0 0 OPPFI INC CMN 68386H103 370775 48404 SH DFND 1 48404 0 0 OPPFI INC CMN 68386H103 128788 16813 SH DFND 2 16813 0 0 OPTIMIZERX CORP CMN 68401U204 252676 51991 SH DFND 1 51991 0 0 OPTIMIZERX CORP CMN 68401U204 53616 11032 SH DFND 2 11032 0 0 OPTIMUMBANK HLDGS INC CMN 68401P403 109904 23089 SH DFND 1 23089 0 0 OPTION CARE HEALTH INC CMN 68404L201 22950391 989241 SH DFND 1 989181 0 60 OPTION CARE HEALTH INC CMN 68404L201 3466846 149433 SH DFND 2 149001 0 432 OPTION CARE HEALTH INC CMN 68404L201 234181 10094 SH DFND 3 10094 0 0 ORACLE CORP CMN 68389X105 667209232 4003896 SH DFND 1 3598886 0 405010 ORACLE CORP CMN 68389X105 10031728 60200 SH Call DFND 1 60200 0 0 ORACLE CORP CMN 68389X105 44192928 265200 SH Put DFND 1 265200 0 0 ORACLE CORP CMN 68389X105 1831348802 10989851 SH DFND 2 10492325 0 497526 ORACLE CORP CMN 68389X105 3483942 20907 SH DFND 3 5369 0 15538 ORACLE CORP CMN 68389X105 238295 1430 SH DFND 4 0 1430 0 ORACLE CORP CMN 68389X105 78743636 472537 SH DFND 5 24713 19684 428140 ORACLE CORP CMN 68389X105 27677071 166089 SH DFND 6 166089 0 0 ORACLE CORP CMN 68389X105 327614 1966 SH OTR 6,2 0 1966 0 ORANGE CNTY BANCORP INC CMN 68417L107 1106343 19909 SH DFND 1 19909 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 1409434 390425 SH DFND 1 385673 0 4752 ORASURE TECHNOLOGIES INC CMN 68554V108 703468 194866 SH DFND 2 194602 0 265 ORCHESTRA BIOMED HLDGS INC CMN 68572M106 248548 62137 SH DFND 1 62137 0 0 ORCHID IS CAP INC CMN 68571X301 3360719 431969 SH DFND 1 431969 0 0 ORCHID IS CAP INC CMN 68571X301 4676978 601154 SH DFND 2 601079 0 75 ORCHID IS CAP INC CMN 68571X301 100720 12946 SH OTR 6,2 0 12946 0 OREILLY AUTOMOTIVE INC CMN 67103H107 174828423 147435 SH DFND 1 144554 0 2881 OREILLY AUTOMOTIVE INC CMN 67103H107 495945209 418237 SH DFND 2 409547 0 8690 OREILLY AUTOMOTIVE INC CMN 67103H107 1170385 987 SH DFND 3 923 0 64 OREILLY AUTOMOTIVE INC CMN 67103H107 2317053 1954 SH DFND 5 988 463 503 OREILLY AUTOMOTIVE INC CMN 67103H107 7245238 6110 SH DFND 6 6110 0 0 ORGANIGRAM HLDGS INC CMN 68620P705 230351 143075 SH DFND 1 143075 0 0 ORGANIGRAM HLDGS INC CMN 68620P705 41343 25679 SH DFND 3 25679 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 1401149 437859 SH DFND 1 437859 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 648752 202735 SH DFND 2 202475 0 260 ORGANOGENESIS HLDGS INC CMN 68621F102 49798 15562 SH OTR 6,2 0 15562 0 ORGANON & CO CMN 68622V106 3464812 232226 SH DFND 1 10539 0 221687 ORGANON & CO CMN 68622V106 5388046 361129 SH DFND 2 350246 0 10883 ORGANON & CO CMN 68622V106 398856 26733 SH DFND 3 26733 0 0 ORGANON & CO CMN 68622V106 205945 13803 SH DFND 5 7622 3675 2506 ORIC PHARMACEUTICALS INC CMN 68622P109 1757702 217807 SH DFND 1 217807 0 0 ORIC PHARMACEUTICALS INC CMN 68622P109 421246 52199 SH DFND 2 52074 0 125 ORIGIN BANCORP INC CMN 68621T102 4559931 136976 SH DFND 1 136976 0 0 ORIGIN BANCORP INC CMN 68621T102 16527386 496467 SH DFND 2 455598 0 40869 ORIGIN MATERIALS INC CMN 68622D106 809674 632558 SH DFND 1 632558 0 0 ORION GROUP HLDGS INC CMN 68628V308 1566853 213759 SH DFND 1 213759 0 0 ORION OFFICE REIT INC CMN 68629Y103 892778 240641 SH DFND 1 240641 0 0 ORION OFFICE REIT INC CMN 68629Y103 1120772 302095 SH DFND 2 301390 0 705 ORION S.A. CMN L72967109 3328958 210827 SH DFND 1 210787 0 40 ORION S.A. CMN L72967109 2051026 129894 SH DFND 2 128849 0 1045 ORIX CORP CMN 686330101 1532262 14424 SH DFND 2 14424 0 0 ORLA MNG LTD NEW CMN 68634K106 4790316 864678 SH DFND 1 864678 0 0 ORLA MNG LTD NEW CMN 68634K106 361208 65200 SH DFND 2 65200 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 43190868 637786 SH DFND 1 637756 0 30 ORMAT TECHNOLOGIES INC CMN 686688102 21040541 310699 SH DFND 2 292637 0 18062 ORMAT TECHNOLOGIES INC CMN 686688102 3344555 49388 SH DFND 3 49388 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 2576648 70381 SH DFND 1 70381 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 448436 12249 SH DFND 2 12216 0 33 ORTHOFIX MED INC CMN 68752M108 2882681 165102 SH DFND 1 165057 0 45 ORTHOFIX MED INC CMN 68752M108 1228224 70345 SH DFND 2 70270 0 75 ORTHOPEDIATRICS CORP CMN 68752L100 1853658 79968 SH DFND 1 79968 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 334487 14430 SH DFND 2 14425 0 5 OSCAR HEALTH INC CMN 687793109 10554002 785268 SH DFND 1 784739 0 529 OSCAR HEALTH INC CMN 687793109 5064541 376826 SH DFND 2 376529 0 297 OSCAR HEALTH INC CMN 687793109 140394 10446 SH DFND 3 10446 0 0 OSHKOSH CORP CMN 688239201 3843205 40425 SH DFND 1 39225 0 1200 OSHKOSH CORP CMN 688239201 10423531 109641 SH DFND 2 108261 0 1380 OSHKOSH CORP CMN 688239201 217900 2292 SH DFND 5 1821 219 252 OSHKOSH CORP CMN 688239201 437987 4607 SH DFND 6 4607 0 0 OSI SYSTEMS INC CMN 671044105 29635277 177001 SH DFND 1 176994 0 7 OSI SYSTEMS INC CMN 671044105 3515695 20998 SH DFND 2 20957 0 41 OSISKO DEVELOPMENT CORP CMN 68828E809 137715 84488 SH DFND 1 84488 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 6872353 379688 SH DFND 1 379688 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 2137248 118080 SH DFND 2 28880 0 89200 OTIS WORLDWIDE CORP CMN 68902V107 49761113 537319 SH DFND 1 534090 0 3229 OTIS WORLDWIDE CORP CMN 68902V107 108533294 1171939 SH DFND 2 1136927 0 35013 OTIS WORLDWIDE CORP CMN 68902V107 305613 3300 SH DFND 3 3300 0 0 OTIS WORLDWIDE CORP CMN 68902V107 631962 6824 SH DFND 5 3683 1305 1836 OTIS WORLDWIDE CORP CMN 68902V107 2782838 30049 SH DFND 6 30049 0 0 OTTER TAIL CORP CMN 689648103 15304964 207272 SH DFND 1 207262 0 10 OTTER TAIL CORP CMN 689648103 3514619 47598 SH DFND 2 47527 0 71 OUSTER INC WTS 68989M129 1724 28738 SH DFND 1 28738 0 0 OUSTER INC CMN 68989M202 3363689 275261 SH DFND 1 275261 0 0 OUSTER INC CMN 68989M202 451749 36968 SH DFND 2 36948 0 20 OUTBRAIN INC CMN 69002R103 1075564 149800 SH DFND 1 149760 0 40 OUTBRAIN INC CMN 69002R103 138402 19276 SH DFND 2 19276 0 0 OUTFRONT MEDIA INC CMN 69007J106 73488358 4142523 SH DFND 1 4141972 0 551 OUTFRONT MEDIA INC CMN 69007J106 6651476 374942 SH DFND 2 366821 0 8121 OUTFRONT MEDIA INC CMN 69007J106 257869 14536 SH DFND 6 14536 0 0 OUTLOOK THERAPEUTICS INC CMN 69012T305 73697 38993 SH DFND 1 38993 0 0 OUTLOOK THERAPEUTICS INC CMN 69012T305 38685 20468 SH DFND 2 20468 0 0 OUTSET MED INC CMN 690145107 90760 81766 SH DFND 1 81766 0 0 OVID THERAPEUTICS INC CMN 690469101 155255 166279 SH DFND 1 166279 0 0 OVID THERAPEUTICS INC CMN 690469101 29733 31844 SH DFND 2 31844 0 0 OVINTIV INC CMN 69047Q102 5750028 141976 SH DFND 1 140826 0 1150 OVINTIV INC CMN 69047Q102 11323800 279600 SH Call DFND 1 279600 0 0 OVINTIV INC CMN 69047Q102 8893800 219600 SH Put DFND 1 219600 0 0 OVINTIV INC CMN 69047Q102 67815945 1674468 SH DFND 2 1458588 0 215880 OWENS & MINOR INC NEW CMN 690732102 3448572 263854 SH DFND 1 263799 0 55 OWENS & MINOR INC NEW CMN 690732102 1791623 137079 SH DFND 2 136969 0 110 OWENS CORNING NEW CMN 690742101 8043873 47228 SH DFND 1 43195 0 4033 OWENS CORNING NEW CMN 690742101 21923962 128722 SH DFND 2 111481 0 17241 OWENS CORNING NEW CMN 690742101 207168 1216 SH DFND 5 555 356 305 OWENS CORNING NEW CMN 690742101 357672 2100 SH DFND 6 2100 0 0 OXFORD INDS INC CMN 691497309 12497187 158634 SH DFND 1 158624 0 10 OXFORD INDS INC CMN 691497309 3295875 41836 SH DFND 2 41800 0 36 OXFORD INDS INC CMN 691497309 203804 2587 SH DFND 6 2587 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 333853 20295 SH DFND 1 19204 0 1091 P T TELEKOMUNIKASI INDONESIA CMN 715684106 310510 18876 SH DFND 2 18866 0 10 P10 INC CMN 69376K106 1628216 129121 SH DFND 1 129041 0 80 P10 INC CMN 69376K106 1462873 116009 SH DFND 2 115849 0 160 PACCAR INC CMN 693718108 131253372 1261809 SH DFND 1 1260197 0 1612 PACCAR INC CMN 693718108 241360381 2320327 SH DFND 2 2229117 0 91210 PACCAR INC CMN 693718108 342226 3290 SH DFND 3 3290 0 0 PACCAR INC CMN 693718108 804571 7735 SH DFND 5 3571 2193 1971 PACCAR INC CMN 693718108 3620416 34805 SH DFND 6 34805 0 0 PACER FDS TR CMN 69374H691 619305 16884 SH DFND 1 0 0 16884 PACER FDS TR CMN 69374H881 5311549 94043 SH DFND 1 93983 0 60 PACER FDS TR CMN 69374H717 1552963 41780 SH DFND 1 41780 0 0 PACER FDS TR CMN 69374H857 9832054 223405 SH DFND 1 223405 0 0 PACER FDS TR CMN 69374H543 217630 8316 SH DFND 1 8316 0 0 PACER FDS TR CMN 69374H105 793905 14856 SH DFND 1 14856 0 0 PACER FDS TR CMN 69374H402 391504 8136 SH DFND 1 8136 0 0 PACER FDS TR CMN 69374H865 338860 17458 SH DFND 1 17458 0 0 PACER FDS TR CMN 69374H816 4024887 81747 SH DFND 1 81747 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 4103199 2242185 SH DFND 1 2241740 0 445 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 4513494 2466390 SH DFND 2 2461330 0 5060 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 25353 13854 SH DFND 3 13854 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 56820 31049 SH DFND 5 15533 588 14928 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 51011 27875 SH DFND 6 27875 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 20904 11423 SH OTR 6,2 0 11423 0 PACIFIC PREMIER BANCORP CMN 69478X105 19721364 791387 SH DFND 1 791075 0 312 PACIFIC PREMIER BANCORP CMN 69478X105 23084580 926348 SH DFND 2 857908 0 68439 PACIFIC PREMIER BANCORP CMN 69478X105 315462 12659 SH DFND 6 12659 0 0 PACIRA BIOSCIENCES INC CMN 695127100 7825608 415372 SH DFND 1 415157 0 215 PACIRA BIOSCIENCES INC CMN 695127100 6058096 321555 SH DFND 2 320825 0 730 PACKAGING CORP AMER CMN 695156109 500761 2224 SH DFND 1 2155 0 69 PACKAGING CORP AMER CMN 695156109 94683940 420575 SH DFND 2 409199 0 11375 PACKAGING CORP AMER CMN 695156109 252596 1122 SH DFND 5 390 281 451 PACKAGING CORP AMER CMN 695156109 1405261 6242 SH DFND 6 6242 0 0 PACS GROUP INC CMN 69380Q107 6319544 482040 SH DFND 1 482040 0 0 PACS GROUP INC CMN 69380Q107 1181709 90138 SH DFND 2 86374 0 3764 PACTIV EVERGREEN INC CMN 69526K105 7869047 450432 SH DFND 1 450432 0 0 PACTIV EVERGREEN INC CMN 69526K105 719380 41178 SH DFND 2 41168 0 10 PAGAYA TECHNOLOGIES LTD CMN M7S64L123 11767634 1266699 SH DFND 1 1266699 0 0 PAGAYA TECHNOLOGIES LTD WTS M7S64L107 1150 19008 SH DFND 1 19008 0 0 PAGAYA TECHNOLOGIES LTD CMN M7S64L123 738063 79447 SH DFND 2 79392 0 55 PAGERDUTY INC CNV 69553PAD2 1895400 1950000 PRN DFND 1 1950000 0 0 PAGERDUTY INC CMN 69553P100 21569442 1181240 SH DFND 1 1180950 0 290 PAGERDUTY INC CMN 69553P100 4176610 228730 SH DFND 2 228573 0 157 PAGERDUTY INC CMN 69553P100 17821870 976006 SH DFND 6 976006 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 17327123 2767911 SH DFND 1 2767911 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 549641 87802 SH DFND 2 87592 0 210 PAGSEGURO DIGITAL LTD CMN G68707101 1719653 274705 SH DFND 3 274705 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 502256349 6640967 SH DFND 1 6403892 0 237075 PALANTIR TECHNOLOGIES INC CMN 69608A108 8954592 118400 SH Call DFND 1 118400 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 119374392 1578400 SH Put DFND 1 1578400 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 428072758 5660092 SH DFND 2 5522414 0 137678 PALANTIR TECHNOLOGIES INC CMN 69608A108 1203878 15918 SH DFND 3 15918 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 2697398 35666 SH DFND 5 9203 19433 7030 PALANTIR TECHNOLOGIES INC CMN 69608A108 5000580 66119 SH DFND 6 66119 0 0 PALLADYNE AI CORP CMN 80359A205 233191 19005 SH DFND 1 19005 0 0 PALMER SQUARE FUNDS TRUST CMN 696930205 374539 18606 SH DFND 1 0 0 18606 PALO ALTO NETWORKS INC CMN 697435105 253546673 1393420 SH DFND 1 1281417 0 112003 PALO ALTO NETWORKS INC CMN 697435105 301252976 1655600 SH Call DFND 1 1655600 0 0 PALO ALTO NETWORKS INC CMN 697435105 259074648 1423800 SH Put DFND 1 1423800 0 0 PALO ALTO NETWORKS INC CMN 697435105 622992242 3423787 SH DFND 2 2712294 0 711493 PALO ALTO NETWORKS INC CMN 697435105 2040499 11214 SH DFND 3 5507 0 5707 PALO ALTO NETWORKS INC CMN 697435105 3377905 18564 SH DFND 5 3902 1240 13422 PALO ALTO NETWORKS INC CMN 697435105 3982377 21886 SH DFND 6 21886 0 0 PALOMAR HLDGS INC CMN 69753M105 11513956 109044 SH DFND 1 108957 0 87 PALOMAR HLDGS INC CMN 69753M105 9482616 89806 SH DFND 2 89574 0 232 PAMPA ENERGIA S A CMN 697660207 1589428 18074 SH DFND 1 18074 0 0 PAMT CORP CMN 693149106 558558 34100 SH DFND 1 34100 0 0 PAMT CORP CMN 693149106 244242 14911 SH DFND 2 14911 0 0 PAN AMERN SILVER CORP CMN 697900108 18559453 917876 SH DFND 1 917876 0 0 PAN AMERN SILVER CORP CMN 697900108 4472341 221184 SH DFND 2 220581 0 603 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 835838 155940 SH DFND 1 155940 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 338966 63240 SH DFND 2 63110 0 130 PAPA JOHNS INTL INC CMN 698813102 6321905 153930 SH DFND 1 153930 0 0 PAPA JOHNS INTL INC CMN 698813102 3886048 94620 SH DFND 2 94590 0 30 PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102 596576 53029 SH DFND 1 53029 0 0 PAR PAC HOLDINGS INC CMN 69888T207 18513177 1129541 SH DFND 1 1129536 0 5 PAR PAC HOLDINGS INC CMN 69888T207 2807812 171312 SH DFND 2 170930 0 383 PAR TECHNOLOGY CORP CMN 698884103 10801959 148644 SH DFND 1 148629 0 15 PAR TECHNOLOGY CORP CMN 698884103 2291576 31534 SH DFND 2 31490 0 44 PARAGON 28 INC CMN 69913P105 1542971 149368 SH DFND 1 149298 0 70 PARAGON 28 INC CMN 69913P105 570567 55234 SH DFND 2 55219 0 15 PARAGON 28 INC CMN 69913P105 105707 10233 SH DFND 6 10233 0 0 PARAMOUNT GLOBAL CMN 92556H206 18187710 1738787 SH DFND 1 1736952 0 1835 PARAMOUNT GLOBAL CMN 92556H206 1987400 190000 SH Put DFND 1 190000 0 0 PARAMOUNT GLOBAL CMN 92556H206 19817164 1894566 SH DFND 2 1818051 0 76515 PARAMOUNT GLOBAL CMN 92556H107 619838 27795 SH DFND 2 18969 0 8826 PARAMOUNT GLOBAL CMN 92556H206 274481 26241 SH DFND 6 26241 0 0 PARAMOUNT GROUP INC CMN 69924R108 4202137 850635 SH DFND 1 850410 0 225 PARAMOUNT GROUP INC CMN 69924R108 1947812 394294 SH DFND 2 394004 0 290 PARAMOUNT GROUP INC CMN 69924R108 52122 10551 SH DFND 3 10551 0 0 PARK AEROSPACE CORP CMN 70014A104 1060792 72409 SH DFND 1 72399 0 10 PARK AEROSPACE CORP CMN 70014A104 537172 36667 SH DFND 2 36637 0 30 PARK HOTELS & RESORTS INC CMN 700517105 9630122 684444 SH DFND 1 684439 0 5 PARK HOTELS & RESORTS INC CMN 700517105 116875212 8306696 SH DFND 2 7080223 0 1226473 PARK HOTELS & RESORTS INC CMN 700517105 215102 15288 SH DFND 6 15288 0 0 PARK NATL CORP CMN 700658107 18131123 105764 SH DFND 1 105761 0 3 PARK NATL CORP CMN 700658107 5316089 31010 SH DFND 2 30977 0 33 PARK-OHIO HLDGS CORP CMN 700666100 791594 30133 SH DFND 1 30133 0 0 PARKE BANCORP INC CMN 700885106 660319 32195 SH DFND 1 32195 0 0 PARKER-HANNIFIN CORP CMN 701094104 21597035 33956 SH DFND 1 21687 0 12269 PARKER-HANNIFIN CORP CMN 701094104 479275824 753543 SH DFND 2 697838 0 55705 PARKER-HANNIFIN CORP CMN 701094104 257592 405 SH DFND 3 405 0 0 PARKER-HANNIFIN CORP CMN 701094104 2273324 3574 SH DFND 5 2244 864 466 PARKER-HANNIFIN CORP CMN 701094104 8337081 13108 SH DFND 6 13108 0 0 PARKER-HANNIFIN CORP CMN 701094104 224519 353 SH OTR 6,2 0 353 0 PARSONS CORP DEL CMN 70202L102 24694679 267693 SH DFND 1 266646 0 1047 PARSONS CORP DEL CNV 70202LAB8 130624 64000 PRN DFND 1 64000 0 0 PARSONS CORP DEL CMN 70202L102 38499062 417334 SH DFND 2 413423 0 3911 PASSAGE BIO INC CMN 702712100 15350 27068 SH DFND 1 27068 0 0 PATHWARD FINANCIAL INC CMN 59100U108 58979594 801571 SH DFND 1 801561 0 10 PATHWARD FINANCIAL INC CMN 59100U108 2145225 29155 SH DFND 2 29093 0 62 PATRIA INVESTMENTS LIMITED CMN G69451105 4264791 366706 SH DFND 1 366706 0 0 PATRIA INVESTMENTS LIMITED CMN G69451105 759846 65335 SH DFND 2 65165 0 170 PATRIA INVESTMENTS LIMITED CMN G69451105 935401 80430 SH DFND 3 80430 0 0 PATRICK INDS INC CMN 703343103 13345307 160632 SH DFND 1 160502 0 130 PATRICK INDS INC CNV 703343AG8 1767857 1300000 PRN DFND 1 1300000 0 0 PATRICK INDS INC CMN 703343103 20767494 249970 SH DFND 2 231748 0 18222 PATRICK INDS INC CMN 703343103 279066 3359 SH DFND 3 1748 0 1611 PATRICK INDS INC CMN 703343103 338966 4080 SH DFND 6 4080 0 0 PATTERSON COS INC CMN 703395103 26810658 868783 SH DFND 1 868522 0 261 PATTERSON COS INC CMN 703395103 4286142 138890 SH DFND 2 138210 0 680 PATTERSON-UTI ENERGY INC CMN 703481101 21322895 2581464 SH DFND 1 2579797 0 1667 PATTERSON-UTI ENERGY INC CMN 703481101 15656394 1895447 SH DFND 2 1774189 0 121258 PATTERSON-UTI ENERGY INC CMN 703481101 255069 30880 SH DFND 3 19768 0 11112 PATTERSON-UTI ENERGY INC CMN 703481101 159005 19250 SH DFND 6 19250 0 0 PAYCHEX INC CMN 704326107 146003399 1041245 SH DFND 1 1039620 0 1625 PAYCHEX INC CMN 704326107 62874648 448400 SH Put DFND 1 448400 0 0 PAYCHEX INC CMN 704326107 228608886 1630359 SH DFND 2 1590264 0 40094 PAYCHEX INC CMN 704326107 815940 5819 SH DFND 3 5277 0 542 PAYCHEX INC CMN 704326107 1646875 11745 SH DFND 5 4860 2773 4112 PAYCHEX INC CMN 704326107 3192950 22771 SH DFND 6 22771 0 0 PAYCOM SOFTWARE INC CMN 70432V102 7395113 36079 SH DFND 1 35442 0 637 PAYCOM SOFTWARE INC CMN 70432V102 4037909 19700 SH Put DFND 1 19700 0 0 PAYCOM SOFTWARE INC CMN 70432V102 109380172 533640 SH DFND 2 521279 0 12361 PAYCOM SOFTWARE INC CMN 70432V102 1069738 5219 SH DFND 5 3986 357 876 PAYCOM SOFTWARE INC CMN 70432V102 1743065 8504 SH DFND 6 8504 0 0 PAYCOR HCM INC CMN 70435P102 1453864 78291 SH DFND 1 78291 0 0 PAYCOR HCM INC CMN 70435P102 7012608 377631 SH DFND 2 376597 0 1034 PAYLOCITY HLDG CORP CMN 70438V106 1313310 6584 SH DFND 1 6447 0 137 PAYLOCITY HLDG CORP CMN 70438V106 27895025 139846 SH DFND 2 137349 0 2497 PAYMENTUS HOLDINGS INC CMN 70439P108 1682832 51510 SH DFND 1 51510 0 0 PAYMENTUS HOLDINGS INC CMN 70439P108 3288922 100671 SH DFND 2 87517 0 13154 PAYONEER GLOBAL INC CMN 70451X104 22353990 2226493 SH DFND 1 2226368 0 125 PAYONEER GLOBAL INC CMN 70451X104 9153147 911668 SH DFND 2 891499 0 20169 PAYONEER GLOBAL INC CMN 70451X104 140781 14022 SH DFND 3 14022 0 0 PAYONEER GLOBAL INC CMN 70451X104 164987 16433 SH OTR 6,2 0 16433 0 PAYPAL HLDGS INC CMN 70450Y103 167383881 1961147 SH DFND 1 1829332 0 131815 PAYPAL HLDGS INC CMN 70450Y103 196398885 2301100 SH Call DFND 1 2301100 0 0 PAYPAL HLDGS INC CMN 70450Y103 148551675 1740500 SH Put DFND 1 1740500 0 0 PAYPAL HLDGS INC CMN 70450Y103 277546455 3251862 SH DFND 2 3178750 0 73112 PAYPAL HLDGS INC CMN 70450Y103 2938430 34428 SH DFND 3 33928 0 500 PAYPAL HLDGS INC CMN 70450Y103 2560500 30000 SH Call DFND 3 30000 0 0 PAYPAL HLDGS INC CMN 70450Y103 1564540 18331 SH DFND 5 10148 3467 4716 PAYPAL HLDGS INC CMN 70450Y103 5478873 64193 SH DFND 6 64193 0 0 PAYSAFE LIMITED CMN G6964L206 2832581 165648 SH DFND 1 165648 0 0 PAYSAFE LIMITED CMN G6964L206 690943 40406 SH DFND 2 40361 0 45 PAYSAFE LIMITED CMN G6964L206 591540 34593 SH DFND 3 34593 0 0 PAYSIGN INC CMN 70451A104 250684 83008 SH DFND 1 83008 0 0 PAYSIGN INC CMN 70451A104 413997 137085 SH DFND 2 137085 0 0 PAYSIGN INC CMN 70451A104 62741 20775 SH OTR 6,2 0 20775 0 PBF ENERGY INC CMN 69318G106 98476047 3709079 SH DFND 1 3708902 0 177 PBF ENERGY INC CMN 69318G106 11849238 446299 SH DFND 2 423847 0 22452 PBF ENERGY INC CMN 69318G106 217524 8193 SH DFND 3 5615 0 2578 PC CONNECTION INC CMN 69318J100 7069211 102053 SH DFND 1 102053 0 0 PC CONNECTION INC CMN 69318J100 1654029 23878 SH DFND 2 23184 0 694 PCB BANCORP CMN 69320M109 689739 34078 SH DFND 1 34078 0 0 PCB BANCORP CMN 69320M109 1455883 71931 SH DFND 2 71931 0 0 PDD HOLDINGS INC CMN 722304102 514046356 5299993 SH DFND 1 5298203 0 1790 PDD HOLDINGS INC CNV 722304AC6 2395100 2500000 PRN DFND 1 2500000 0 0 PDD HOLDINGS INC CMN 722304102 281979027 2907300 SH Call DFND 1 2907300 0 0 PDD HOLDINGS INC CMN 722304102 911560515 9398500 SH Put DFND 1 9398500 0 0 PDD HOLDINGS INC CMN 722304102 47914030 494010 SH DFND 2 310676 0 183334 PDD HOLDINGS INC CMN 722304102 4342727 44775 SH DFND 3 41777 0 2998 PDD HOLDINGS INC CMN 722304102 7759200 80000 SH Call DFND 3 80000 0 0 PDD HOLDINGS INC CMN 722304102 7759200 80000 SH Put DFND 3 80000 0 0 PDD HOLDINGS INC CMN 722304102 290970 3000 SH OTR 6,2 0 3000 0 PDF SOLUTIONS INC CMN 693282105 2547795 94084 SH DFND 1 94054 0 30 PDF SOLUTIONS INC CMN 693282105 4276257 157912 SH DFND 2 155134 0 2778 PEABODY ENERGY CORP CMN 704551100 12216689 583414 SH DFND 1 583099 0 315 PEABODY ENERGY CORP CMN 704551100 8386470 400500 SH Call DFND 1 400500 0 0 PEABODY ENERGY CORP CMN 704551100 1591440 76000 SH Put DFND 1 76000 0 0 PEABODY ENERGY CORP CMN 704551100 12770491 609861 SH DFND 2 593806 0 16055 PEAKSTONE REALTY TRUST CMN 39818P799 2006936 181295 SH DFND 1 181295 0 0 PEAKSTONE REALTY TRUST CMN 39818P799 568887 51390 SH DFND 2 51290 0 100 PEAPACK-GLADSTONE FINL CORP CMN 704699107 5318377 165940 SH DFND 1 165935 0 5 PEAPACK-GLADSTONE FINL CORP CMN 704699107 1262706 39398 SH DFND 2 39323 0 75 PEARL DIVER CREDIT COMPANY I CMN 70476Q100 5075000 250000 SH DFND 1 250000 0 0 PEARSON PLC CMN 705015105 33695255 2090276 SH DFND 2 2088433 0 1843 PEARSON PLC CMN 705015105 162092 10055 SH DFND 5 3188 2723 4144 PEBBLEBROOK HOTEL TR CMN 70509V100 50829415 3751248 SH DFND 1 3750620 0 628 PEBBLEBROOK HOTEL TR CMN 70509V100 8015048 591516 SH DFND 2 557782 0 33734 PEDIATRIX MEDICAL GROUP INC CMN 58502B106 5312099 404886 SH DFND 1 403812 0 1074 PEDIATRIX MEDICAL GROUP INC CMN 58502B106 3448999 262881 SH DFND 2 262341 0 540 PEGASYSTEMS INC CMN 705573103 4848823 52026 SH DFND 1 51981 0 45 PEGASYSTEMS INC CMN 705573103 17061844 183067 SH DFND 2 164740 0 18327 PELOTON INTERACTIVE INC CMN 70614W100 33875390 3893723 SH DFND 1 3892543 0 1180 PELOTON INTERACTIVE INC CMN 70614W100 13846676 1591572 SH DFND 2 1572106 0 19466 PELOTON INTERACTIVE INC CMN 70614W100 257911 29645 SH DFND 3 29645 0 0 PELOTON INTERACTIVE INC CMN 70614W100 110699 12724 SH DFND 5 5016 3206 4502 PELOTON INTERACTIVE 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3 12022 0 0 PENN ENTERTAINMENT INC CMN 707569109 204642 10325 SH DFND 5 10301 23 1 PENN ENTERTAINMENT INC CMN 707569109 411225 20748 SH DFND 6 20748 0 0 PENNANT GROUP INC CMN 70805E109 4822609 181848 SH DFND 1 181669 0 179 PENNANT GROUP INC CMN 70805E109 15780249 595032 SH DFND 2 539258 0 55774 PENNANT GROUP INC CMN 70805E109 210967 7955 SH OTR 6,2 0 7955 0 PENNANTPARK FLOATING RATE CA CMN 70806A106 295820 27065 SH DFND 1 27065 0 0 PENNS WOODS BANCORP INC CMN 708430103 754553 24829 SH DFND 1 24829 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 12857077 125877 SH DFND 1 125804 0 73 PENNYMAC FINL SVCS INC NEW CMN 70932M107 24952802 244300 SH Call DFND 1 244300 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 5668770 55500 SH Put DFND 1 55500 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 55840959 546710 SH DFND 2 524429 0 22281 PENNYMAC FINL SVCS INC NEW CMN 70932M107 332976 3260 SH DFND 3 1496 0 1764 PENNYMAC FINL SVCS INC NEW CMN 70932M107 266688 2611 SH DFND 6 2611 0 0 PENNYMAC MTG INVT TR CMN 70931T103 6090463 483754 SH DFND 1 483709 0 45 PENNYMAC MTG INVT TR CMN 70931T103 4649557 369306 SH DFND 2 365872 0 3434 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 3110233 20403 SH DFND 1 20383 0 20 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 41746234 273854 SH DFND 2 268198 0 5655 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 299545 1965 SH DFND 6 1965 0 0 PENTAIR PLC CMN G7S00T104 29748660 295595 SH DFND 1 292323 0 3272 PENTAIR PLC CMN G7S00T104 32780649 325722 SH DFND 2 316533 0 9189 PENTAIR PLC CMN G7S00T104 2555552 25393 SH DFND 3 23175 0 2218 PENTAIR PLC CMN G7S00T104 213860 2125 SH DFND 5 442 334 1349 PENTAIR PLC CMN G7S00T104 788414 7834 SH DFND 6 7834 0 0 PENUMBRA INC CMN 70975L107 6991886 29442 SH DFND 1 29384 0 58 PENUMBRA INC CMN 70975L107 4345884 18300 SH Call DFND 1 18300 0 0 PENUMBRA INC CMN 70975L107 65736008 276806 SH DFND 2 260438 0 16369 PENUMBRA INC CMN 70975L107 238905 1006 SH DFND 5 856 70 80 PEOPLES BANCORP INC CMN 709789101 3708712 117031 SH DFND 1 117011 0 20 PEOPLES BANCORP INC CMN 709789101 806320 25444 SH DFND 2 25382 0 62 PEOPLES BANCORP N C INC CMN 710577107 527875 16892 SH DFND 1 16892 0 0 PEOPLES FINL SVCS CORP CMN 711040105 1291527 25235 SH DFND 1 25235 0 0 PEPGEN INC CMN 713317105 372724 98344 SH DFND 1 98344 0 0 PEPSICO INC CMN 713448108 539647725 3548913 SH DFND 1 3108370 0 440543 PEPSICO INC CMN 713448108 5458954 35900 SH Call DFND 1 35900 0 0 PEPSICO INC CMN 713448108 7481352 49200 SH Put DFND 1 49200 0 0 PEPSICO INC CMN 713448108 749978291 4932121 SH DFND 2 4776725 0 155396 PEPSICO INC CMN 713448108 2662419 17509 SH DFND 3 6550 0 10959 PEPSICO INC CMN 713448108 6882061 45259 SH DFND 5 14212 13284 17762 PEPSICO INC CMN 713448108 17958742 118103 SH DFND 6 118103 0 0 PEPSICO INC CMN 713448108 226113 1487 SH OTR 6,2 0 1487 0 PERDOCEO ED CORP CMN 71363P106 25142953 949866 SH DFND 1 949560 0 306 PERDOCEO ED CORP CMN 71363P106 2221897 83940 SH DFND 2 83858 0 82 PERELLA WEINBERG PARTNERS CMN 71367G102 4314182 180964 SH DFND 1 180599 0 365 PERELLA WEINBERG PARTNERS CMN 71367G102 27156192 1139102 SH DFND 2 1041704 0 97398 PERELLA WEINBERG PARTNERS CMN 71367G102 285389 11971 SH DFND 3 75 0 11896 PERELLA WEINBERG PARTNERS CMN 71367G102 282838 11864 SH DFND 6 11864 0 0 PERFECT CORP CMN G7006A109 16772400 5926643 SH DFND 1 5926643 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 7670968 90727 SH DFND 1 89793 0 934 PERFORMANCE FOOD GROUP CO CMN 71377A103 43391314 513203 SH DFND 2 494612 0 18591 PERFORMANCE FOOD GROUP CO CMN 71377A103 328477 3885 SH DFND 6 3885 0 0 PERFORMANT HEALTHCARE INC CMN 71377E105 1088734 360508 SH DFND 1 360508 0 0 PERIMETER SOLUTIONS INC CMN 71385M107 9734373 761688 SH DFND 1 761588 0 100 PERIMETER SOLUTIONS INC CMN 71385M107 3078817 240909 SH DFND 2 240409 0 500 PERION NETWORK LTD CMN M78673114 838564 99004 SH DFND 1 99004 0 0 PERION NETWORK LTD CMN M78673114 195674 23102 SH DFND 2 23102 0 0 PERION NETWORK LTD CMN M78673114 1331272 157175 SH DFND 3 157175 0 0 PERMA-FIX ENVIRONMENTAL SVCS CMN 714157203 437486 39520 SH DFND 1 39520 0 0 PERMIAN RESOURCES CORP CMN 71424F105 4405371 306354 SH DFND 1 213769 0 92585 PERMIAN RESOURCES CORP CMN 71424F105 61527877 4278712 SH DFND 2 4171990 0 106722 PERMIAN RESOURCES CORP CMN 71424F105 211587 14714 SH DFND 5 2051 1902 10761 PERPETUA RESOURCES CORP CMN 714266103 1019412 95540 SH DFND 1 95540 0 0 PERPETUA RESOURCES CORP CMN 714266103 123196 11546 SH DFND 2 11496 0 50 PERRIGO CO PLC CMN G97822103 10029188 390089 SH DFND 1 390024 0 65 PERRIGO CO PLC CMN G97822103 2634607 102474 SH DFND 2 92546 0 9928 PERRIGO CO PLC CMN G97822103 494223 19223 SH DFND 3 19223 0 0 PERSONALIS INC CMN 71535D106 1056122 182720 SH DFND 1 182720 0 0 PERSPECTIVE THERAPEUTICS INC CMN 46489V302 2847282 892565 SH DFND 1 892565 0 0 PERSPECTIVE THERAPEUTICS INC CMN 46489V302 33026 10353 SH DFND 2 10308 0 45 PETCO HEALTH & WELLNESS CO I CMN 71601V105 7695072 2019704 SH DFND 1 2019704 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 955137 250692 SH DFND 2 250212 0 480 PETMED EXPRESS INC CMN 716382106 100492 20849 SH DFND 2 20849 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 67438719 5244068 SH DFND 1 5209524 0 34544 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2055661 173620 SH DFND 1 173620 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 6365700 495000 SH Call DFND 1 495000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 5401200 420000 SH Put DFND 1 420000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 22475366 1747696 SH DFND 2 1409876 0 337820 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 5884196 496976 SH DFND 2 496976 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 37630199 2926143 SH DFND 3 2926143 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 37611015 3176606 SH DFND 3 3176606 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 27591130 2145500 SH Call DFND 3 2145500 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 58127200 4520000 SH Put DFND 3 4520000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 745136 57942 SH DFND 5 1132 31398 25412 PFIZER INC CMN 717081103 45879305 1729337 SH DFND 1 1094737 0 634600 PFIZER INC CMN 717081103 11301780 426000 SH Call DFND 1 426000 0 0 PFIZER INC CMN 717081103 8762859 330300 SH Put DFND 1 330300 0 0 PFIZER INC CMN 717081103 397874148 14997141 SH DFND 2 14611075 0 386066 PFIZER INC CMN 717081103 3015081 113648 SH DFND 3 53632 0 60016 PFIZER INC CMN 717081103 2187408 82450 SH DFND 5 33616 23516 25319 PFIZER INC CMN 717081103 10510947 396191 SH DFND 6 396191 0 0 PG&E CORP CMN 69331C108 805626 39922 SH DFND 1 35542 0 4380 PG&E CORP CMN 69331C108 1729426 85700 SH Call DFND 1 85700 0 0 PG&E CORP CMN 69331C108 2918028 144600 SH Put DFND 1 144600 0 0 PG&E CORP CMN 69331C108 229521702 11373722 SH DFND 2 10511724 0 861998 PG&E CORP CMN 69331C108 548634 27187 SH DFND 3 27187 0 0 PG&E CORP CMN 69331C108 532007 26363 SH DFND 5 12690 6496 7177 PG&E CORP CMN 69331C108 1839528 91156 SH DFND 6 91156 0 0 PGIM ETF TR CMN 69344A800 1382728 33758 SH DFND 1 33758 0 0 PHARVARIS N V CMN N69605108 848215 44247 SH DFND 1 44247 0 0 PHATHOM PHARMACEUTICALS INC CMN 71722W107 2658058 327347 SH DFND 1 327347 0 0 PHATHOM PHARMACEUTICALS INC CMN 71722W107 689510 84915 SH DFND 2 84915 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 2176272 103632 SH DFND 1 103632 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 2952806 140610 SH DFND 2 140063 0 547 PHILIP MORRIS INTL INC CMN 718172109 244985268 2035607 SH DFND 1 1892836 0 142771 PHILIP MORRIS INTL INC CMN 718172109 33096250 275000 SH Call DFND 1 275000 0 0 PHILIP MORRIS INTL INC CMN 718172109 22348995 185700 SH Put DFND 1 185700 0 0 PHILIP MORRIS INTL INC CMN 718172109 481623197 4001855 SH DFND 2 3893804 0 108050 PHILIP MORRIS INTL INC CMN 718172109 2102144 17467 SH DFND 3 15267 0 2200 PHILIP MORRIS INTL INC CMN 718172109 2584536 21475 SH DFND 5 10051 5398 6026 PHILIP MORRIS INTL INC CMN 718172109 6458944 53668 SH DFND 6 53668 0 0 PHILLIPS 66 CMN 718546104 128236536 1125573 SH DFND 1 1058320 0 67253 PHILLIPS 66 CMN 718546104 255458779 2242243 SH DFND 2 2190212 0 52032 PHILLIPS 66 CMN 718546104 1898862 16667 SH DFND 5 7456 2932 6279 PHILLIPS 66 CMN 718546104 2215825 19449 SH DFND 6 19449 0 0 PHILLIPS EDISON & CO INC CMN 71844V201 18879091 503980 SH DFND 1 503930 0 50 PHILLIPS EDISON & CO INC CMN 71844V201 32220330 860126 SH DFND 2 791826 0 68300 PHILLIPS EDISON & CO INC CMN 71844V201 246449 6579 SH DFND 3 6579 0 0 PHILLIPS EDISON & CO INC CMN 71844V201 464691 12405 SH OTR 6,2 0 12405 0 PHINIA INC CMN 71880K101 25281928 524848 SH DFND 1 524375 0 473 PHINIA INC CMN 71880K101 18952675 393454 SH DFND 2 375507 0 17947 PHOTRONICS INC CMN 719405102 16953305 719580 SH DFND 1 719505 0 75 PHOTRONICS INC CMN 719405102 2632477 111735 SH DFND 2 111268 0 467 PHREESIA INC CMN 71944F106 5354602 212822 SH DFND 1 212787 0 35 PHREESIA INC CMN 71944F106 9437491 375099 SH DFND 2 369473 0 5626 PHREESIA INC CMN 71944F106 243775 9689 SH DFND 6 9689 0 0 PHX MINERALS INC CMN 69291A100 66388 16597 SH DFND 1 16597 0 0 PIEDMONT LITHIUM INC CMN 72016P105 1218566 139424 SH DFND 1 139424 0 0 PIEDMONT LITHIUM INC CMN 72016P105 807401 92380 SH DFND 2 92320 0 60 PIEDMONT OFFICE REALTY TR IN CMN 720190206 8455890 924141 SH DFND 1 922063 0 2078 PIEDMONT OFFICE REALTY TR IN CMN 720190206 4908435 536441 SH DFND 2 535161 0 1280 PIEDMONT OFFICE REALTY TR IN CMN 720190206 190055 20771 SH DFND 5 7125 3602 10044 PILGRIMS PRIDE CORP CMN 72147K108 228402 5032 SH DFND 1 5012 0 20 PILGRIMS PRIDE CORP CMN 72147K108 47483977 1046133 SH DFND 2 1017227 0 28906 PILGRIMS PRIDE CORP CMN 72147K108 251279 5536 SH DFND 5 4028 846 662 PILGRIMS PRIDE CORP CMN 72147K108 879250 19371 SH DFND 6 19371 0 0 PIMCO CALIF MUN INCOME FD CMN 72200N106 127057 14055 SH DFND 1 14055 0 0 PIMCO EQUITY SER CMN 72202L363 2068746 41717 SH DFND 1 41717 0 0 PIMCO ETF TR CMN 72201R205 4666448 89226 SH DFND 1 89226 0 0 PIMCO ETF TR CMN 72201R833 9967073 99333 SH DFND 1 99333 0 0 PIMCO ETF TR CMN 72201R403 2729774 52678 SH DFND 1 52678 0 0 PIMCO ETF TR CMN 72201R304 8198786 157457 SH DFND 1 157457 0 0 PIMCO ETF TR CMN 72201R577 17213503 170735 SH DFND 1 0 0 170735 PINNACLE FINL PARTNERS INC CMN 72346Q104 709561 6203 SH DFND 1 6127 0 76 PINNACLE FINL PARTNERS INC CMN 72346Q104 68939239 602668 SH DFND 2 575117 0 27551 PINNACLE FINL PARTNERS INC CMN 72346Q104 226950 1984 SH DFND 5 813 675 496 PINNACLE FINL PARTNERS INC CMN 72346Q104 277281 2424 SH DFND 6 2424 0 0 PINNACLE WEST CAP CORP CMN 723484101 5890752 69491 SH DFND 1 69481 0 10 PINNACLE WEST CAP CORP CMN 723484101 27523521 324685 SH DFND 2 309064 0 15621 PINNACLE WEST CAP CORP CMN 723484101 483019 5698 SH DFND 6 5698 0 0 PINTEREST INC CMN 72352L106 11107598 383021 SH DFND 1 241684 0 141337 PINTEREST INC CMN 72352L106 19998400 689600 SH Call DFND 1 689600 0 0 PINTEREST INC CMN 72352L106 47496200 1637800 SH Put DFND 1 1637800 0 0 PINTEREST INC CMN 72352L106 57105933 1969170 SH DFND 2 1851402 0 117768 PINTEREST INC CMN 72352L106 1871689 64541 SH DFND 3 64541 0 0 PINTEREST INC CMN 72352L106 361369 12461 SH DFND 5 9057 1673 1731 PINTEREST INC CMN 72352L106 783377 27013 SH DFND 6 27013 0 0 PIONEER BANCORP INC MD CMN 723561106 406068 35249 SH DFND 1 35249 0 0 PIPER SANDLER COMPANIES CMN 724078100 18832961 62787 SH DFND 1 62734 0 53 PIPER SANDLER COMPANIES CMN 724078100 42711767 142396 SH DFND 2 133359 0 9037 PIPER SANDLER COMPANIES CMN 724078100 523113 1744 SH DFND 3 692 0 1052 PIPER SANDLER COMPANIES CMN 724078100 367739 1226 SH DFND 6 1226 0 0 PITNEY BOWES INC CMN 724479100 24520664 3386832 SH DFND 1 3386717 0 115 PITNEY BOWES INC CMN 724479100 2822536 389853 SH DFND 2 389573 0 280 PJT PARTNERS INC CMN 69343T107 41991979 266092 SH DFND 1 266044 0 48 PJT PARTNERS INC CMN 69343T107 12717293 80586 SH DFND 2 78247 0 2339 PJT PARTNERS INC CMN 69343T107 387739 2457 SH DFND 3 1217 0 1240 PJT PARTNERS INC CMN 69343T107 251707 1595 SH DFND 6 1595 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 58934830 3450517 SH DFND 1 3424517 0 26000 PLAINS ALL AMERN PIPELINE L CMN 726503105 275152224 16109615 SH DFND 2 16109615 0 0 PLAINS ALL AMERN 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2084 0 0 PYXIS ONCOLOGY INC CMN 747324101 288135 184702 SH DFND 1 184702 0 0 Q2 HLDGS INC CMN 74736L109 26151688 259828 SH DFND 1 259663 0 165 Q2 HLDGS INC CMN 74736L109 17699101 175848 SH DFND 2 173402 0 2446 Q2 HLDGS INC CMN 74736L109 420012 4173 SH DFND 3 4173 0 0 Q2 HLDGS INC CMN 74736L109 244378 2428 SH DFND 6 2428 0 0 Q32 BIO INC CMN 746964105 63365 18420 SH DFND 1 18420 0 0 QCR HOLDINGS INC CMN 74727A104 5419492 67206 SH DFND 1 67201 0 5 QCR HOLDINGS INC CMN 74727A104 1533692 19019 SH DFND 2 18995 0 24 QIAGEN NV CMN N72482149 4546825 102107 SH DFND 1 102062 0 45 QIAGEN NV CMN N72482149 28068818 630335 SH DFND 2 613151 0 17184 QIAGEN NV CMN N72482149 26762664 601003 SH DFND 3 164503 0 436500 QIAGEN NV CMN N72482149 6559269 147300 SH Call DFND 3 147300 0 0 QIFU TECHNOLOGY INC CMN 88557W101 32254130 840389 SH DFND 1 840389 0 0 QIFU TECHNOLOGY INC CMN 88557W101 13888647 361872 SH DFND 2 212091 0 149781 QIFU TECHNOLOGY INC CMN 88557W101 229512 5980 SH DFND 3 5980 0 0 QORVO INC CMN 74736K101 3128276 44734 SH DFND 1 44709 0 25 QORVO INC CMN 74736K101 1867131 26700 SH Call DFND 1 26700 0 0 QORVO INC CMN 74736K101 1867131 26700 SH Put DFND 1 26700 0 0 QORVO INC CMN 74736K101 18634946 266480 SH DFND 2 231211 0 35269 QORVO INC CMN 74736K101 443496 6342 SH DFND 6 6342 0 0 QUAD / GRAPHICS INC CMN 747301109 582804 83616 SH DFND 1 83616 0 0 QUAD / GRAPHICS INC CMN 747301109 391749 56205 SH DFND 2 56205 0 0 QUAKER HOUGHTON CMN 747316107 8112544 57634 SH DFND 1 57438 0 196 QUAKER HOUGHTON CMN 747316107 2315815 16452 SH DFND 2 16448 0 4 QUALCOMM INC CMN 747525103 159221885 1036466 SH DFND 1 980840 0 55626 QUALCOMM INC CMN 747525103 109838300 715000 SH Call DFND 1 715000 0 0 QUALCOMM INC CMN 747525103 166232202 1082100 SH Put DFND 1 1082100 0 0 QUALCOMM INC CMN 747525103 774482831 5041549 SH DFND 2 4812401 0 229148 QUALCOMM INC CMN 747525103 1830843 11918 SH DFND 3 11918 0 0 QUALCOMM INC CMN 747525103 7349704 47843 SH DFND 5 17461 9615 20768 QUALCOMM INC CMN 747525103 11719055 76286 SH DFND 6 76286 0 0 QUALYS INC CMN 74758T303 42088856 300163 SH DFND 1 300145 0 18 QUALYS INC CMN 74758T303 11024377 78622 SH DFND 2 78537 0 85 QUALYS INC CMN 74758T303 274270 1956 SH DFND 3 1956 0 0 QUALYS INC CMN 74758T303 207666 1481 SH DFND 6 1481 0 0 QUANEX BLDG PRODS CORP CMN 747619104 3922080 161802 SH DFND 1 161772 0 30 QUANEX BLDG PRODS CORP CMN 747619104 847649 34969 SH DFND 2 34944 0 25 QUANTA SVCS INC CMN 74762E102 74016531 234192 SH DFND 1 167263 0 66929 QUANTA SVCS INC CMN 74762E102 1580250 5000 SH Put DFND 1 5000 0 0 QUANTA SVCS INC CMN 74762E102 219666634 695038 SH DFND 2 678517 0 16520 QUANTA SVCS INC CMN 74762E102 368514 1166 SH DFND 3 960 0 206 QUANTA SVCS INC CMN 74762E102 1899154 6009 SH DFND 5 1242 847 3920 QUANTERIX CORP CMN 74766Q101 2321518 218393 SH DFND 1 218368 0 25 QUANTERIX CORP CMN 74766Q101 761618 71648 SH DFND 2 71608 0 40 QUANTUM COMPUTING INC CMN 74766W108 5362167 323998 SH DFND 1 323998 0 0 QUANTUM SI INC CMN 74765K105 2547958 943688 SH DFND 1 943688 0 0 QUANTUM SI INC CMN 74765K105 157793 58442 SH DFND 2 58442 0 0 QUANTUMSCAPE CORP CMN 74767V109 190603 36725 SH DFND 1 36725 0 0 QUANTUMSCAPE CORP CMN 74767V109 660770 127316 SH DFND 2 120626 0 6690 QUDIAN INC CMN 747798106 440839 156326 SH DFND 1 156326 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 47283296 313425 SH DFND 1 312108 0 1317 QUEST DIAGNOSTICS INC CMN 74834L100 89391316 592545 SH DFND 2 542192 0 50353 QUEST DIAGNOSTICS INC CMN 74834L100 368551 2443 SH DFND 5 1121 310 1012 QUEST DIAGNOSTICS INC CMN 74834L100 746757 4950 SH DFND 6 4950 0 0 QUEST RESOURCE HLDG CORP CMN 74836W203 275230 42343 SH DFND 1 42343 0 0 QUETTA ACQUISITION CORP CMN 74841A105 124448 11796 SH DFND 1 11796 0 0 QUICKLOGIC CORP CMN 74837P405 382878 33883 SH DFND 1 33883 0 0 QUIDELORTHO CORP CMN 219798105 28836279 647279 SH DFND 1 647088 0 191 QUIDELORTHO CORP CMN 219798105 16672437 374241 SH DFND 2 349052 0 25189 QUIDELORTHO CORP CMN 219798105 323344 7258 SH DFND 3 7258 0 0 QUINSTREET INC CMN 74874Q100 5365228 232563 SH DFND 1 232503 0 60 QUINSTREET INC CMN 74874Q100 5059066 219292 SH DFND 2 216315 0 2977 QUIPT HOME MEDICAL CORP CMN 74880P104 655634 214962 SH DFND 1 214962 0 0 QUIPT HOME MEDICAL CORP CMN 74880P104 49608 16265 SH DFND 2 16185 0 80 QURATE RETAIL INC CMN 74915M100 49817 150961 SH DFND 1 150961 0 0 QURATE RETAIL INC CMN 74915M209 34940 12090 SH DFND 1 12090 0 0 QURATE RETAIL INC CMN 74915M100 44995 136347 SH DFND 2 136347 0 0 QXO INC CMN 82846H405 4182702 263063 SH DFND 1 263063 0 0 QXO INC CMN 82846H405 174900 11000 SH Put DFND 1 11000 0 0 RACKSPACE TECHNOLOGY INC CMN 750102105 1043250 472059 SH DFND 1 472059 0 0 RACKSPACE TECHNOLOGY INC CMN 750102105 334119 151185 SH DFND 2 151110 0 75 RADCOM LTD CMN M81865111 186154 15061 SH DFND 1 15061 0 0 RADIAN GROUP INC CMN 750236101 29567988 932156 SH DFND 1 932081 0 75 RADIAN GROUP INC CMN 750236101 6964331 219556 SH DFND 2 218780 0 776 RADIAN GROUP INC CMN 750236101 299817 9452 SH DFND 3 9452 0 0 RADIANT LOGISTICS INC CMN 75025X100 1695884 253117 SH DFND 1 253112 0 5 RADIANT LOGISTICS INC CMN 75025X100 198106 29568 SH DFND 2 29478 0 90 RADIUS RECYCLING INC CMN 806882106 2820190 185295 SH DFND 1 185250 0 45 RADIUS RECYCLING INC CMN 806882106 703179 46201 SH DFND 2 46146 0 55 RADNET INC CMN 750491102 65462638 937323 SH DFND 1 937263 0 60 RADNET INC CMN 750491102 9836894 140849 SH DFND 2 140637 0 212 RADNET INC CMN 750491102 236269 3383 SH DFND 3 3383 0 0 RADNET INC CMN 750491102 282014 4038 SH DFND 6 4038 0 0 RADWARE LTD CMN M81873107 3261375 144757 SH DFND 1 144757 0 0 RAFAEL HLDGS INC CMN 75062E106 22780 13806 SH DFND 1 13806 0 0 RALPH LAUREN CORP CMN 751212101 71607312 310015 SH DFND 1 309975 0 40 RALPH LAUREN CORP CMN 751212101 9262298 40100 SH Put DFND 1 40100 0 0 RALPH LAUREN CORP CMN 751212101 112477861 486959 SH DFND 2 482601 0 4358 RALPH LAUREN CORP CMN 751212101 889504 3851 SH DFND 3 3851 0 0 RALPH LAUREN CORP CMN 751212101 381810 1653 SH DFND 6 1653 0 0 RAMACO RES INC CMN 75134P600 1796064 175055 SH DFND 1 174995 0 60 RAMACO RES INC CMN 75134P501 142183 14391 SH DFND 1 14391 0 0 RAMACO RES INC CMN 75134P600 422568 41186 SH DFND 2 41071 0 115 RAMBUS INC DEL CMN 750917106 41391108 783033 SH DFND 1 782878 0 155 RAMBUS INC DEL CMN 750917106 13389227 253296 SH DFND 2 252308 0 988 RAMBUS INC DEL CMN 750917106 348823 6599 SH DFND 3 6599 0 0 RAMBUS INC DEL CMN 750917106 312508 5912 SH DFND 6 5912 0 0 RANGE RES CORP CMN 75281A109 9600695 266834 SH DFND 1 266764 0 70 RANGE RES CORP CMN 75281A109 3410904 94800 SH Call DFND 1 94800 0 0 RANGE RES CORP CMN 75281A109 3410904 94800 SH Put DFND 1 94800 0 0 RANGE RES CORP CMN 75281A109 65765277 1827829 SH DFND 2 1774618 0 53211 RANGE RES CORP CMN 75281A109 963113 26768 SH DFND 6 26768 0 0 RANGER ENERGY SVCS INC CMN 75282U104 1609223 103955 SH DFND 1 103820 0 135 RANGER ENERGY SVCS INC CMN 75282U104 267324 17269 SH DFND 2 17069 0 200 RANPAK HOLDINGS CORP CMN 75321W103 1468371 213426 SH DFND 1 212019 0 1407 RANPAK HOLDINGS CORP CMN 75321W103 146496 21293 SH DFND 2 21208 0 85 RAPID7 INC CNV 753422AD6 1043415 1062000 PRN DFND 1 1062000 0 0 RAPID7 INC CMN 753422104 12338863 306708 SH DFND 1 306457 0 251 RAPID7 INC CMN 753422104 5780488 143686 SH DFND 2 142152 0 1534 RAPPORT THERAPEUTICS INC CMN 75383L102 22212893 1252136 SH DFND 1 1252136 0 0 RAPT THERAPEUTICS INC CMN 75382E109 344012 217729 SH DFND 1 214120 0 3609 RAPT THERAPEUTICS INC CMN 75382E109 404854 256237 SH DFND 2 256157 0 80 RAPT THERAPEUTICS INC CMN 75382E109 20512 12982 SH OTR 6,2 0 12982 0 RAYMOND JAMES FINL INC CMN 754730109 30829122 198475 SH DFND 1 197642 0 833 RAYMOND JAMES FINL INC CMN 754730109 150493432 968863 SH DFND 2 944113 0 24750 RAYMOND JAMES FINL INC CMN 754730109 639721 4118 SH DFND 5 1758 1422 939 RAYMOND JAMES FINL INC CMN 754730109 1824040 11743 SH DFND 6 11743 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 2840071 344251 SH DFND 1 344251 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 742022 89942 SH DFND 2 89777 0 165 RAYONIER INC CMN 754907103 8137510 311782 SH DFND 1 311782 0 0 RAYONIER INC CMN 754907103 2405726 92173 SH DFND 2 88756 0 3417 RB GLOBAL INC CMN 74935Q107 7175845 79546 SH DFND 1 78316 0 1230 RB GLOBAL INC CMN 74935Q107 13309847 147543 SH DFND 2 144623 0 2920 RB GLOBAL INC CMN 74935Q107 211351 2343 SH DFND 5 1559 532 252 RB GLOBAL INC CMN 74935Q107 1816829 20140 SH DFND 6 20140 0 0 RBB BANCORP CMN 74930B105 1012964 49437 SH DFND 1 49437 0 0 RBB BANCORP CMN 74930B105 206990 10102 SH DFND 2 10097 0 5 RBB FD INC CMN 74933W460 445311 8900 SH DFND 1 8900 0 0 RBB FD INC CMN 74933W486 226041 4703 SH DFND 1 0 0 4703 RBB FD INC CMN 74933W643 404288 15343 SH DFND 1 15343 0 0 RBB FD INC CMN 74933W601 1601116 26632 SH DFND 1 26632 0 0 RBB FD INC CMN 74933W452 6889854 138184 SH DFND 1 0 0 138184 RBC BEARINGS INC CMN 75524B104 1885779 6304 SH DFND 1 6304 0 0 RBC BEARINGS INC CMN 75524B104 56481851 188814 SH DFND 2 185508 0 3306 RBC BEARINGS INC CMN 75524B104 3701259 12373 SH DFND 6 12373 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 1708353 29726 SH DFND 1 29726 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 6721346 116954 SH DFND 2 116954 0 0 RCM TECHNOLOGIES INC CMN 749360400 1175100 53028 SH DFND 1 53028 0 0 RE MAX HLDGS INC CMN 75524W108 674749 63238 SH DFND 1 62701 0 537 RE MAX HLDGS INC CMN 75524W108 1301575 121984 SH DFND 2 121674 0 310 READY CAPITAL CORP CMN 75574U101 6698086 982124 SH DFND 1 982024 0 100 READY CAPITAL CORP CMN 75574U101 1443732 211691 SH DFND 2 210106 0 1585 READY CAPITAL CORP CMN 75574U101 74352 10902 SH DFND 6 10902 0 0 REALTY INCOME CORP CMN 756109104 142688340 2671566 SH DFND 1 2660796 0 10770 REALTY INCOME CORP CMN 756109104 5698847 106700 SH Call DFND 1 106700 0 0 REALTY INCOME CORP CMN 756109104 5698847 106700 SH Put DFND 1 106700 0 0 REALTY INCOME CORP CMN 756109104 127894126 2394573 SH DFND 2 2253406 0 141167 REALTY INCOME CORP CMN 756109104 241200 4516 SH DFND 4 0 4516 0 REALTY INCOME CORP CMN 756109104 374762 7017 SH DFND 5 3929 1604 1485 REALTY INCOME CORP CMN 756109104 1480899 27727 SH DFND 6 27727 0 0 RECURSION PHARMACEUTICALS IN CMN 75629V104 10572248 1563942 SH DFND 1 1563772 0 170 RECURSION PHARMACEUTICALS IN CMN 75629V104 592852 87700 SH Put DFND 1 87700 0 0 RECURSION PHARMACEUTICALS IN CMN 75629V104 3300158 488189 SH DFND 2 487394 0 795 RECURSION PHARMACEUTICALS IN CMN 75629V104 88401 13077 SH DFND 3 13077 0 0 RED CAT HLDGS INC CMN 75644T100 2656930 206765 SH DFND 1 206765 0 0 RED RIVER BANCSHARES INC CMN 75686R202 710971 13171 SH DFND 1 13171 0 0 RED RIVER BANCSHARES INC CMN 75686R202 1134876 21024 SH DFND 2 20828 0 196 RED ROBIN GOURMET BURGERS IN CMN 75689M101 334819 60987 SH DFND 1 60987 0 0 RED ROCK RESORTS INC CMN 75700L108 8869711 191819 SH DFND 1 191736 0 83 RED ROCK RESORTS INC CMN 75700L108 36151873 781831 SH DFND 2 757607 0 24224 RED ROCK RESORTS INC CMN 75700L108 272446 5892 SH OTR 6,2 0 5892 0 RED VIOLET INC CMN 75704L104 3480087 96135 SH DFND 1 96135 0 0 RED VIOLET INC CMN 75704L104 1939343 53573 SH DFND 2 53573 0 0 REDDIT INC CMN 75734B100 24323795 148824 SH DFND 1 148774 0 50 REDDIT INC CMN 75734B100 150936840 923500 SH Put DFND 1 923500 0 0 REDDIT INC CMN 75734B100 5462655 33423 SH DFND 2 32624 0 799 REDFIN CORP CMN 75737F108 12831453 1630426 SH DFND 1 1630326 0 100 REDFIN CORP CMN 75737F108 12309695 1564129 SH DFND 2 1381378 0 182751 REDFIN CORP CMN 75737F108 109173 13872 SH OTR 6,2 0 13872 0 REDWIRE CORPORATION CMN 75776W103 1291303 78451 SH DFND 1 78451 0 0 REDWOOD TRUST INC CMN 758075402 2855863 437345 SH DFND 1 437240 0 105 REDWOOD TRUST INC CMN 758075402 8542383 1308175 SH DFND 2 1210232 0 97943 REGAL REXNORD CORPORATION CMN 758750103 390152 2515 SH DFND 1 2509 0 6 REGAL REXNORD CORPORATION CMN 758750103 14583036 94005 SH DFND 2 91849 0 2156 REGAL REXNORD CORPORATION CMN 758750103 253259 1633 SH DFND 5 1031 484 117 REGAL REXNORD CORPORATION CMN 758750103 471440 3039 SH DFND 6 3039 0 0 REGENCY CTRS CORP CMN 758849103 35350918 478167 SH DFND 1 478052 0 115 REGENCY CTRS CORP CMN 758849103 56925981 769998 SH DFND 2 704496 0 65502 REGENCY CTRS CORP CMN 758849103 294611 3985 SH DFND 3 3985 0 0 REGENCY CTRS CORP CMN 758849103 486607 6582 SH DFND 6 6582 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 104151408 146212 SH DFND 1 130437 0 15775 REGENERON PHARMACEUTICALS CMN 75886F107 256723732 360400 SH Call DFND 1 360400 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 25643880 36000 SH Put DFND 1 36000 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 347466988 487789 SH DFND 2 449163 0 38626 REGENERON PHARMACEUTICALS CMN 75886F107 1246578 1750 SH DFND 3 876 0 874 REGENERON PHARMACEUTICALS CMN 75886F107 347617 488 SH DFND 4 0 488 0 REGENERON PHARMACEUTICALS CMN 75886F107 1195290 1678 SH DFND 5 749 413 516 REGENERON PHARMACEUTICALS CMN 75886F107 4580282 6430 SH DFND 6 6430 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 206576 290 SH OTR 6,2 0 290 0 REGENXBIO INC CMN 75901B107 5568862 720422 SH DFND 1 720342 0 80 REGENXBIO INC CMN 75901B107 276858 35816 SH DFND 2 35781 0 35 REGIONAL MGMT CORP CMN 75902K106 2469666 72680 SH DFND 1 72680 0 0 REGIONAL MGMT CORP CMN 75902K106 2071081 60950 SH DFND 2 60945 0 5 REGIONS FINANCIAL CORP NEW CMN 7591EP100 57297025 2436098 SH DFND 1 2181840 0 254258 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2352000 100000 SH Call DFND 1 100000 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2352000 100000 SH Put DFND 1 100000 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 77920872 3312962 SH DFND 2 3202632 0 110330 REGIONS FINANCIAL CORP NEW CMN 7591EP100 384236 16337 SH DFND 5 11287 1584 3465 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2403015 102169 SH DFND 6 102169 0 0 REGULUS THERAPEUTICS INC CMN 75915K309 335559 212379 SH DFND 1 212379 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 4348125 20354 SH DFND 1 9564 0 10790 REINSURANCE GRP OF AMERICA I CMN 759351604 27776782 130023 SH DFND 2 125680 0 4343 REINSURANCE GRP OF AMERICA I CMN 759351604 628286 2941 SH DFND 6 2941 0 0 REKOR SYSTEMS INC CMN 759419104 5041416 3231677 SH DFND 1 3231677 0 0 REKOR SYSTEMS INC CMN 759419104 99094 63522 SH DFND 2 63522 0 0 RELAY THERAPEUTICS INC CMN 75943R102 4205923 1020855 SH DFND 1 1020855 0 0 RELAY THERAPEUTICS INC CMN 75943R102 6829184 1657569 SH DFND 2 1532499 0 125070 RELAY THERAPEUTICS INC CMN 75943R102 113485 27545 SH OTR 6,2 0 27545 0 RELIANCE INC CMN 759509102 32926998 122287 SH DFND 1 122282 0 5 RELIANCE INC CMN 759509102 45264667 168108 SH DFND 2 162788 0 5320 RELIANCE INC CMN 759509102 531519 1974 SH DFND 6 1974 0 0 RELX PLC CMN 759530108 14556338 320483 SH DFND 1 166635 0 153848 RELX PLC CMN 759530108 150940811 3323223 SH DFND 2 3315782 0 7441 RELX PLC CMN 759530108 11566642 254660 SH DFND 5 11904 17378 225377 REMITLY GLOBAL INC CMN 75960P104 23484401 1040514 SH DFND 1 1040414 0 100 REMITLY GLOBAL INC CMN 75960P104 14205423 629394 SH DFND 2 612368 0 17026 RENAISSANCE CAP GREENWICH FD CMN 759937204 5059252 116114 SH DFND 1 0 0 116114 RENAISSANCERE HLDGS LTD CMN G7496G103 281404 1131 SH DFND 1 1131 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 7968950 32028 SH DFND 2 29485 0 2543 RENASANT CORP CMN 75970E107 14886121 416395 SH DFND 1 414892 0 1503 RENASANT CORP CMN 75970E107 30962122 866073 SH DFND 2 811741 0 54332 RENASANT CORP CMN 75970E107 209745 5867 SH OTR 6,2 0 5867 0 RENEW ENERGY GLOBAL PLC CMN G7500M104 2203378 322603 SH DFND 1 322603 0 0 RENEW ENERGY GLOBAL PLC WTS G7500M120 111850 686199 SH DFND 1 686199 0 0 RENOVARO INC CMN 29350E104 304522 364479 SH DFND 1 364479 0 0 RENTOKIL INITIAL PLC CMN 760125104 1347378 53214 SH DFND 1 52566 0 648 RENTOKIL INITIAL PLC CMN 760125104 20849759 823450 SH DFND 2 821834 0 1616 REPARE THERAPEUTICS INC CMN 760273102 145287 110906 SH DFND 1 110906 0 0 REPAY HLDGS CORP CMN 76029L100 3380639 443072 SH DFND 1 443017 0 55 REPAY HLDGS CORP CMN 76029L100 1153999 151245 SH DFND 2 150541 0 704 REPLIGEN CORP CMN 759916109 3932873 27323 SH DFND 1 27085 0 238 REPLIGEN CORP CMN 759916109 13028009 90510 SH DFND 2 89498 0 1012 REPLIGEN CORP CMN 759916109 210390 1462 SH DFND 5 805 366 291 REPLIGEN CORP CMN 759916109 334517 2324 SH DFND 6 2324 0 0 REPLIMUNE GROUP INC CMN 76029N106 5315733 438954 SH DFND 1 438889 0 65 REPLIMUNE GROUP INC CMN 76029N106 1599343 132068 SH DFND 2 131628 0 440 REPOSITRAK INC CMN 700215304 855457 38656 SH DFND 1 38656 0 0 REPUBLIC BANCORP INC KY CMN 760281204 1903119 27238 SH DFND 1 27238 0 0 REPUBLIC BANCORP INC KY CMN 760281204 247340 3540 SH DFND 2 3540 0 0 REPUBLIC SVCS INC CMN 760759100 52290683 259920 SH DFND 1 258028 0 1892 REPUBLIC SVCS INC CMN 760759100 216570215 1076500 SH DFND 2 1015470 0 61030 REPUBLIC SVCS INC CMN 760759100 243629 1211 SH DFND 3 1153 0 58 REPUBLIC SVCS INC CMN 760759100 10279470 51096 SH DFND 5 6963 6292 37840 REPUBLIC SVCS INC CMN 760759100 3259518 16202 SH DFND 6 16202 0 0 RESEARCH SOLUTIONS INC CMN 761025105 157563 37967 SH DFND 1 37967 0 0 RESERVOIR MEDIA INC CMN 76119X105 786382 86893 SH DFND 1 86893 0 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 12832465 556723 SH DFND 1 556573 0 150 RESIDEO TECHNOLOGIES INC CMN 76118Y104 4873600 211436 SH DFND 2 210878 0 558 RESIDEO TECHNOLOGIES INC CMN 76118Y104 224184 9726 SH DFND 6 9726 0 0 RESMED INC CMN 761152107 3703177 16193 SH DFND 1 15605 0 588 RESMED INC CMN 761152107 148620607 649878 SH DFND 2 637729 0 12149 RESMED INC CMN 761152107 454178 1986 SH DFND 3 1688 0 298 RESMED INC CMN 761152107 772057 3376 SH DFND 5 1429 1062 885 RESMED INC CMN 761152107 2154031 9419 SH DFND 6 9419 0 0 RESOURCES CONNECTION INC CMN 76122Q105 1108482 129951 SH DFND 1 128124 0 1827 RESOURCES CONNECTION INC CMN 76122Q105 603216 70717 SH DFND 2 70522 0 195 RESTAURANT BRANDS INTL INC CMN 76131D103 508838555 7806667 SH DFND 1 7791284 0 15383 RESTAURANT BRANDS INTL INC CMN 76131D103 15907635 244057 SH DFND 2 190781 0 53276 RESTAURANT BRANDS INTL INC CMN 76131D103 421584 6468 SH DFND 3 6468 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 270041 4143 SH DFND 6 4143 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 21513727 1239270 SH DFND 1 1238898 0 372 RETAIL OPPORTUNITY INVTS COR CMN 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CMN 78573M104 12436484 3407256 SH DFND 1 3401892 0 5364 SABRE CORP CMN 78573M104 1491062 408510 SH DFND 2 407965 0 545 SABRE CORP CMN 78573M104 72544 19875 SH DFND 3 19875 0 0 SABRE CORP CMN 78573M104 58787 16106 SH DFND 6 16106 0 0 SAFE BULKERS INC CMN Y7388L103 2607689 730445 SH DFND 1 730415 0 30 SAFE BULKERS INC CMN Y7388L103 2795085 782937 SH DFND 2 782937 0 0 SAFE BULKERS INC CMN Y7388L103 91363 25592 SH OTR 6,2 0 25592 0 SAFEHOLD INC CMN 78646V107 3261036 176463 SH DFND 1 176433 0 30 SAFEHOLD INC CMN 78646V107 4472493 242018 SH DFND 2 241723 0 295 SAFETY INS GROUP INC CMN 78648T100 5602953 67997 SH DFND 1 67947 0 50 SAFETY INS GROUP INC CMN 78648T100 2000260 24275 SH DFND 2 24275 0 0 SAGA COMMUNICATIONS INC CMN 786598300 112043 10158 SH DFND 1 10158 0 0 SAGE THERAPEUTICS INC CMN 78667J108 1254330 231000 SH DFND 1 231000 0 0 SAGE THERAPEUTICS INC CMN 78667J108 1690071 311247 SH DFND 2 311077 0 170 SAGIMET BIOSCIENCES INC CMN 786700104 598802 133067 SH DFND 1 133067 0 0 SAIA INC CMN 78709Y105 8054572 17674 SH DFND 1 14878 0 2796 SAIA INC CMN 78709Y105 95954243 210551 SH DFND 2 197384 0 13167 SAIA INC CMN 78709Y105 320834 704 SH DFND 5 305 99 300 SAIA INC CMN 78709Y105 1064130 2335 SH DFND 6 2335 0 0 SALESFORCE INC CMN 79466L302 292860172 875961 SH DFND 1 414135 0 461826 SALESFORCE INC CMN 79466L302 346499612 1036400 SH Call DFND 1 1036400 0 0 SALESFORCE INC CMN 79466L302 61148957 182900 SH Put DFND 1 182900 0 0 SALESFORCE INC CMN 79466L302 1933183988 5782263 SH DFND 2 5443303 0 338960 SALESFORCE INC CMN 79466L302 147836045 442186 SH DFND 3 6174 0 436012 SALESFORCE INC CMN 79466L302 19684682 58878 SH DFND 4 0 58878 0 SALESFORCE INC CMN 79466L302 153408301 458853 SH DFND 5 21677 5275 431901 SALESFORCE INC CMN 79466L302 35128722 105072 SH DFND 6 105072 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 12791542 1224071 SH DFND 1 1224016 0 55 SALLY BEAUTY HLDGS INC CMN 79546E104 2469262 236293 SH DFND 2 236052 0 241 SAMSARA INC CMN 79589L106 25270820 578412 SH DFND 1 578412 0 0 SAMSARA INC CMN 79589L106 72131766 1650990 SH DFND 2 1523383 0 127607 SANA BIOTECHNOLOGY INC CMN 799566104 1410045 865058 SH DFND 1 865058 0 0 SANA BIOTECHNOLOGY INC CMN 799566104 227537 139593 SH DFND 2 139433 0 160 SANARA MEDTECH INC CMN 79957L100 409422 12332 SH DFND 1 12332 0 0 SANDRIDGE ENERGY INC CMN 80007P869 1868260 159544 SH DFND 1 159544 0 0 SANDRIDGE ENERGY INC CMN 80007P869 164057 14010 SH DFND 2 14010 0 0 SANDSTORM GOLD LTD CMN 80013R206 5240362 939133 SH DFND 1 939133 0 0 SANDSTORM GOLD LTD CMN 80013R206 377208 67600 SH DFND 2 67600 0 0 SANDY SPRING BANCORP INC CMN 800363103 19509831 578755 SH DFND 1 578725 0 30 SANDY SPRING BANCORP INC CMN 800363103 1631867 48409 SH DFND 2 48338 0 71 SANFILIPPO JOHN B & SON INC CMN 800422107 5484097 62956 SH DFND 1 62956 0 0 SANFILIPPO JOHN B & SON INC CMN 800422107 1127914 12948 SH DFND 2 12514 0 434 SANGAMO THERAPEUTICS INC CMN 800677106 1620653 1588875 SH DFND 1 1588875 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 18395 18034 SH DFND 2 18034 0 0 SANMINA CORPORATION CMN 801056102 28038459 370536 SH DFND 1 370496 0 40 SANMINA CORPORATION CMN 801056102 24235739 320282 SH DFND 2 305333 0 14949 SANMINA CORPORATION CMN 801056102 254100 3358 SH DFND 3 3358 0 0 SANOFI CMN 80105N105 31519221 653519 SH DFND 1 416115 0 237404 SANOFI CMN 80105N105 90301537 1872311 SH DFND 2 1865652 0 6659 SANOFI CMN 80105N105 16026733 332298 SH DFND 5 1981 1744 328573 SAP SE CMN 803054204 54201900 220145 SH DFND 1 207918 0 12227 SAP SE CMN 803054204 249359813 1012793 SH DFND 2 1010806 0 1987 SAP SE CMN 803054204 1429452 5806 SH DFND 5 1611 2371 1824 SAPIENS INTL CORP N V CMN G7T16G103 2127540 79179 SH DFND 1 79179 0 0 SAPIENS INTL CORP N V CMN G7T16G103 1851128 68892 SH DFND 2 44118 0 24774 SAPIENS INTL CORP N V CMN G7T16G103 541001 20134 SH DFND 3 20134 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 25312363 208178 SH DFND 1 208158 0 20 SAREPTA THERAPEUTICS INC CMN 803607100 7015743 57700 SH Call DFND 1 57700 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 13022289 107100 SH Put DFND 1 107100 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 32482465 267148 SH DFND 2 261234 0 5913 SAREPTA THERAPEUTICS INC CMN 803607100 211567 1740 SH DFND 6 1740 0 0 SASOL LTD CMN 803866300 1063091 233134 SH DFND 1 233134 0 0 SASOL LTD CMN 803866300 51761 11351 SH DFND 2 11351 0 0 SAUL CTRS INC CMN 804395101 2680304 69080 SH DFND 1 69075 0 5 SAUL CTRS INC CMN 804395101 738054 19022 SH DFND 2 18587 0 435 SAVARA INC CMN 805111101 1582226 515383 SH DFND 1 515383 0 0 SAVARA INC CMN 805111101 463874 151099 SH DFND 2 150849 0 250 SAVERS VALUE VLG INC CMN 80517M109 2526318 246470 SH DFND 1 246470 0 0 SAVERS VALUE VLG INC CMN 80517M109 2119403 206771 SH DFND 2 188764 0 18007 SBA COMMUNICATIONS CORP NEW CMN 78410G104 8586705 42133 SH DFND 1 41765 0 368 SBA COMMUNICATIONS CORP NEW CMN 78410G104 118922157 583524 SH DFND 2 562118 0 21406 SBA COMMUNICATIONS CORP NEW CMN 78410G104 260049 1276 SH DFND 3 970 0 306 SBA COMMUNICATIONS CORP NEW CMN 78410G104 927086 4549 SH DFND 4 0 4549 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 399807 1962 SH DFND 5 1080 633 249 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1922445 9433 SH DFND 6 9433 0 0 SCANSOURCE INC CMN 806037107 18438168 388581 SH DFND 1 388365 0 216 SCANSOURCE INC CMN 806037107 1228860 25898 SH DFND 2 25870 0 28 SCHLUMBERGER LTD CMN 806857108 47265232 1232792 SH DFND 1 1157756 0 75036 SCHLUMBERGER LTD CMN 806857108 2300400 60000 SH Call DFND 1 60000 0 0 SCHLUMBERGER LTD CMN 806857108 5754834 150100 SH Put DFND 1 150100 0 0 SCHLUMBERGER LTD CMN 806857108 266609252 6953815 SH DFND 2 5759767 0 1194048 SCHLUMBERGER LTD CMN 806857108 389611 10162 SH DFND 3 7662 0 2500 SCHLUMBERGER LTD CMN 806857108 1148319 29951 SH DFND 5 10680 7163 12108 SCHLUMBERGER LTD CMN 806857108 2825926 73707 SH DFND 6 73707 0 0 SCHLUMBERGER LTD CMN 806857108 214359 5591 SH OTR 6,2 0 5591 0 SCHMID GROUP N.V. WTS N68722110 18810 75239 SH DFND 1 75239 0 0 SCHNEIDER NATIONAL INC CMN 80689H102 2842327 97074 SH DFND 1 97074 0 0 SCHNEIDER NATIONAL INC CMN 80689H102 2307250 78800 SH DFND 2 77510 0 1290 SCHOLAR ROCK HLDG CORP CMN 80706P103 68413759 1582919 SH DFND 1 1582834 0 85 SCHOLAR ROCK HLDG CORP CMN 80706P103 5949795 137663 SH DFND 2 137503 0 160 SCHOLASTIC CORP CMN 807066105 3546560 166271 SH DFND 1 166271 0 0 SCHOLASTIC CORP CMN 807066105 1418296 66493 SH DFND 2 66473 0 20 SCHRODINGER INC CMN 80810D103 8102822 420053 SH DFND 1 420008 0 45 SCHRODINGER INC CMN 80810D103 1826609 94692 SH DFND 2 94077 0 615 SCHWAB CHARLES CORP CMN 808513105 46184268 624027 SH DFND 1 543570 0 80457 SCHWAB CHARLES CORP CMN 808513105 47965881 648100 SH Call DFND 1 648100 0 0 SCHWAB CHARLES CORP CMN 808513105 136378227 1842700 SH Put DFND 1 1842700 0 0 SCHWAB CHARLES CORP CMN 808513105 510959991 6903932 SH DFND 2 6778960 0 124972 SCHWAB CHARLES CORP CMN 808513105 2466383 33325 SH DFND 3 2959 0 30366 SCHWAB CHARLES CORP CMN 808513105 928085 12540 SH DFND 4 0 12540 0 SCHWAB CHARLES CORP CMN 808513105 43921408 593452 SH DFND 5 68482 7022 517948 SCHWAB CHARLES CORP CMN 808513105 9670147 130660 SH DFND 6 130660 0 0 SCHWAB STRATEGIC TR CMN 808524680 7223085 229815 SH DFND 1 0 0 229815 SCHWAB STRATEGIC TR CMN 808524730 8987692 309387 SH DFND 1 309387 0 0 SCHWAB STRATEGIC TR CMN 808524623 771184 30700 SH DFND 1 0 0 30700 SCHWAB STRATEGIC TR CMN 808524508 13304375 480129 SH DFND 1 0 0 480129 SCHWAB STRATEGIC TR CMN 808524805 4522603 244465 SH DFND 1 0 0 244465 SCHWAB STRATEGIC TR CMN 808524797 11943867 437184 SH DFND 1 0 0 437184 SCHWAB STRATEGIC TR CMN 808524409 21049048 807405 SH DFND 1 799230 0 8175 SCHWAB STRATEGIC TR CMN 808524862 2571388 106874 SH DFND 1 0 0 106874 SCHWAB STRATEGIC TR CMN 808524789 1846495 79385 SH DFND 1 79385 0 0 SCHWAB STRATEGIC TR CMN 808524201 30133050 1299959 SH DFND 1 410712 0 889247 SCHWAB STRATEGIC TR CMN 808524631 516346 19738 SH DFND 1 0 0 19738 SCHWAB STRATEGIC TR CMN 808524839 15890000 700000 SH DFND 1 700000 0 0 SCHWAB STRATEGIC TR CMN 808524607 1674383 64748 SH DFND 1 0 0 64748 SCHWAB STRATEGIC TR CMN 808524706 647988 24333 SH DFND 1 4218 0 20115 SCHWAB STRATEGIC TR CMN 808524847 4095538 194470 SH DFND 1 0 0 194470 SCHWAB STRATEGIC TR CMN 808524870 2935450 113645 SH DFND 1 0 0 113645 SCHWAB STRATEGIC TR CMN 808524300 3760750 134939 SH DFND 1 0 0 134939 SCHWAB STRATEGIC TR CMN 808524102 16239875 715413 SH DFND 1 177611 0 537802 SCHWAB STRATEGIC TR CMN 808524839 74141242 3266134 SH DFND 2 3266134 0 0 SCHWAB STRATEGIC TR CMN 808524698 246831 11184 SH DFND 2 11184 0 0 SCHWAB STRATEGIC TR CMN 808524870 62967477 2437765 SH SOLE 2 0 0 2437765 SCHWAB STRATEGIC TR CMN 808524607 73808939 2854174 SH SOLE 2 0 0 2854174 SCHWAB STRATEGIC TR CMN 808524201 1873407 80820 SH DFND 5 0 1584 79236 SCHWAB STRATEGIC TR CMN 808524698 291854 13224 SH DFND 5 0 0 13224 SCHWAB STRATEGIC TR CMN 808524102 7154473 315175 SH DFND 5 0 208 314967 SCHWAB STRATEGIC TR CMN 808524839 1438181 63356 SH DFND 5 0 0 63356 SCHWAB STRATEGIC TR CMN 808524805 1084380 58615 SH DFND 5 0 4800 53815 SCIENCE APPLICATIONS INTL CO CMN 808625107 1445315 12930 SH DFND 1 12925 0 5 SCIENCE APPLICATIONS INTL CO CMN 808625107 11959576 106992 SH DFND 2 100710 0 6282 SCILEX HOLDING CO CMN 80880W106 44304 103903 SH DFND 1 103903 0 0 SCORPIO TANKERS INC CMN Y7542C130 40616010 817388 SH DFND 1 817358 0 30 SCORPIO TANKERS INC CMN Y7542C130 22134365 445449 SH DFND 2 430754 0 14695 SCORPIO TANKERS INC CMN Y7542C130 207307 4172 SH OTR 6,2 0 4172 0 SCOTTS MIRACLE-GRO CO CMN 810186106 16872783 254338 SH DFND 1 254338 0 0 SCOTTS MIRACLE-GRO CO CMN 810186106 4759319 71741 SH DFND 2 70249 0 1492 SCPHARMACEUTICALS INC CMN 810648105 1365109 385624 SH DFND 1 385624 0 0 SCPHARMACEUTICALS INC CMN 810648105 84379 23836 SH DFND 2 23836 0 0 SCRIPPS E W CO OHIO CMN 811054402 627149 283778 SH DFND 1 283778 0 0 SCRIPPS E W CO OHIO CMN 811054402 3041301 1376154 SH DFND 2 1375850 0 305 SCRIPPS E W CO OHIO CMN 811054402 67206 30410 SH OTR 6,2 0 30410 0 SEA LTD CNV 81141RAG5 45350 50000 PRN DFND 1 50000 0 0 SEA LTD CNV 81141RAF7 2568965 2030000 PRN DFND 1 2030000 0 0 SEA LTD CMN 81141R100 465065631 4383276 SH DFND 1 4218935 0 164341 SEA LTD CMN 81141R100 80720880 760800 SH Call DFND 1 760800 0 0 SEA LTD CMN 81141R100 23416270 220700 SH Put DFND 1 220700 0 0 SEA LTD CMN 81141R100 43107687 406293 SH DFND 2 398800 0 7493 SEA LTD CNV 81141RAG5 1823070 2010000 PRN DFND 2 2010000 0 0 SEA LTD CMN 81141R100 6902654 65058 SH DFND 3 65058 0 0 SEABOARD CORP DEL CMN 811543107 1695903 698 SH DFND 1 698 0 0 SEABOARD CORP DEL CMN 811543107 1596287 657 SH DFND 2 559 0 98 SEABRIDGE GOLD INC CMN 811916105 1687242 147874 SH DFND 1 147874 0 0 SEACOAST BKG CORP FLA CMN 811707801 12275434 445893 SH DFND 1 445833 0 60 SEACOAST BKG CORP FLA CMN 811707801 5247551 190612 SH DFND 2 180950 0 9662 SEACOAST BKG CORP FLA CMN 811707801 312328 11345 SH DFND 6 11345 0 0 SEACOR MARINE HLDGS INC CMN 78413P101 1170842 178482 SH DFND 1 178372 0 110 SEACOR MARINE HLDGS INC CMN 78413P101 779059 118759 SH DFND 2 118689 0 70 SEADRILL 2021 LTD CMN G7997W102 15890564 408183 SH DFND 1 408138 0 45 SEADRILL 2021 LTD CMN G7997W102 5674203 145754 SH DFND 2 145429 0 325 SEADRILL 2021 LTD CMN G7997W102 297970 7654 SH DFND 3 7654 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 49449157 572925 SH DFND 1 563160 0 9765 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 1985130 23000 SH Call DFND 1 23000 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 7483077 86700 SH Put DFND 1 86700 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 150437055 1742985 SH DFND 2 1597482 0 145504 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 248314 2877 SH DFND 3 2877 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 385476 4466 SH DFND 5 2163 1397 906 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 894258 10361 SH DFND 6 10361 0 0 SEALED AIR CORP NEW CMN 81211K100 8071107 238578 SH DFND 1 235548 0 3030 SEALED AIR CORP NEW CMN 81211K100 20979261 620138 SH DFND 2 602592 0 17546 SEALED AIR CORP NEW CMN 81211K100 517362 15293 SH DFND 3 15293 0 0 SEALED AIR CORP NEW CMN 81211K100 223423 6604 SH DFND 5 1775 2339 2489 SEALED AIR CORP NEW CMN 81211K100 287589 8501 SH DFND 6 8501 0 0 SEANERGY MARITIME HLDGS CORP CMN Y73760400 1994497 286978 SH DFND 1 286978 0 0 SEASTAR MEDICAL HOLDING CORP CMN 81256L203 19932 10274 SH DFND 1 10274 0 0 SEASTAR MEDICAL HOLDING CORP WTS 81256L112 4354 211381 SH DFND 1 211381 0 0 SECURITY NATL FINL CORP CMN 814785309 827375 68776 SH DFND 1 68776 0 0 SEER INC CMN 81578P106 135844 58807 SH DFND 1 58807 0 0 SEER INC CMN 81578P106 124548 53917 SH DFND 2 53917 0 0 SEI INVTS CO CMN 784117103 1081973 13118 SH DFND 1 5473 0 7645 SEI INVTS CO CMN 784117103 16677621 202202 SH DFND 2 188123 0 14079 SEI INVTS CO CMN 784117103 590887 7164 SH DFND 6 7164 0 0 SELECT MED HLDGS CORP CMN 81619Q105 7859885 416970 SH DFND 1 416865 0 105 SELECT MED HLDGS CORP CMN 81619Q105 3101507 164536 SH DFND 2 163415 0 1121 SELECT SECTOR SPDR TR CMN 81369Y407 334824014 1492418 SH DFND 1 0 0 1492418 SELECT SECTOR SPDR TR CMN 81369Y605 431428929 8926731 SH DFND 1 0 0 8926731 SELECT SECTOR SPDR TR CMN 81369Y209 546173260 3970148 SH DFND 1 0 0 3970148 SELECT SECTOR SPDR TR CMN 81369Y852 57743099 596458 SH DFND 1 287488 0 308970 SELECT SECTOR SPDR TR CMN 81369Y704 574069717 4356935 SH DFND 1 0 0 4356935 SELECT SECTOR SPDR TR CMN 81369Y100 495367182 5887416 SH DFND 1 0 0 5887416 SELECT SECTOR SPDR TR CMN 81369Y506 732402733 8550114 SH DFND 1 0 0 8550114 SELECT SECTOR SPDR TR CMN 81369Y308 600448344 7638320 SH DFND 1 0 0 7638320 SELECT SECTOR SPDR TR CMN 81369Y886 552882986 7304571 SH DFND 1 0 0 7304571 SELECT SECTOR SPDR TR CMN 81369Y860 20208394 496887 SH DFND 1 0 0 496887 SELECT SECTOR SPDR TR CMN 81369Y803 1120486455 4818882 SH DFND 1 0 0 4818882 SELECT SECTOR SPDR TR CMN 81369Y803 31390200 135000 SH Call DFND 1 0 0 135000 SELECT SECTOR SPDR TR CMN 81369Y506 172716258 2016300 SH Call DFND 1 0 0 2016300 SELECT SECTOR SPDR TR CMN 81369Y704 2780136 21100 SH Call DFND 1 0 0 21100 SELECT SECTOR SPDR TR CMN 81369Y886 75690000 1000000 SH Call DFND 1 0 0 1000000 SELECT SECTOR SPDR TR CMN 81369Y407 33652500 150000 SH Call DFND 1 0 0 150000 SELECT SECTOR SPDR TR CMN 81369Y605 601780995 12451500 SH Call DFND 1 0 0 12451500 SELECT SECTOR SPDR TR CMN 81369Y209 2063550 15000 SH Put DFND 1 0 0 15000 SELECT SECTOR SPDR TR CMN 81369Y407 123392500 550000 SH Put DFND 1 0 0 550000 SELECT SECTOR SPDR TR CMN 81369Y704 2780136 21100 SH Put DFND 1 0 0 21100 SELECT SECTOR SPDR TR CMN 81369Y605 1170093465 24210500 SH Put DFND 1 0 0 24210500 SELECT SECTOR SPDR TR CMN 81369Y803 65686900 282500 SH Put DFND 1 0 0 282500 SELECT SECTOR SPDR TR CMN 81369Y506 45879496 535600 SH Put DFND 1 0 0 535600 SELECT SECTOR SPDR TR CMN 81369Y886 67598739 893100 SH Put DFND 1 0 0 893100 SELECT SECTOR SPDR TR CMN 81369Y852 219565 2268 SH DFND 2 2268 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 17928131 213075 SH DFND 2 213075 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 123493378 937260 SH DFND 2 937260 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 68052326 292673 SH DFND 2 292673 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 18133794 211695 SH DFND 2 211695 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 108092972 2236561 SH DFND 2 2236561 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 455879 2032 SH DFND 2 2032 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 214319528 1557894 SH DFND 2 1557894 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 2534858 33490 SH DFND 3 7020 0 26470 SELECT SECTOR SPDR TR CMN 81369Y308 1951493 24825 SH DFND 3 8680 0 16145 SELECT SECTOR SPDR TR CMN 81369Y704 2068105 15696 SH DFND 3 971 0 14725 SELECT SECTOR SPDR TR CMN 81369Y803 17038833 73279 SH DFND 3 1572 0 71707 SELECT SECTOR SPDR TR CMN 81369Y209 6140437 44635 SH DFND 3 1300 0 43335 SELECT SECTOR SPDR TR CMN 81369Y506 3484919 40683 SH DFND 3 2778 0 37905 SELECT SECTOR SPDR TR CMN 81369Y605 103961116 2151068 SH DFND 3 2051220 0 99848 SELECT SECTOR SPDR TR CMN 81369Y407 635135 2831 SH DFND 3 1116 0 1715 SELECT SECTOR SPDR TR CMN 81369Y605 19332000 400000 SH Call DFND 3 400000 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 218736 1590 SH DFND 4 0 1590 0 SELECT SECTOR SPDR TR CMN 81369Y852 619681 6401 SH DFND 4 0 6401 0 SELECT SECTOR SPDR TR CMN 81369Y803 1753666 7542 SH DFND 4 0 7542 0 SELECT SECTOR SPDR TR CMN 81369Y704 3940019 29903 SH DFND 5 300 666 28937 SELECT SECTOR SPDR TR CMN 81369Y506 6894455 80486 SH DFND 5 29158 915 50413 SELECT SECTOR SPDR TR CMN 81369Y886 1392469 18397 SH DFND 5 0 901 17496 SELECT SECTOR SPDR TR CMN 81369Y860 1159672 28514 SH DFND 5 0 119 28395 SELECT SECTOR SPDR TR CMN 81369Y803 26547080 114171 SH DFND 5 0 524 113647 SELECT SECTOR SPDR TR CMN 81369Y852 5688168 58756 SH DFND 5 0 0 58756 SELECT SECTOR SPDR TR CMN 81369Y308 3926648 49951 SH DFND 5 0 71 49880 SELECT SECTOR SPDR TR CMN 81369Y209 4480242 32567 SH DFND 5 4250 653 27664 SELECT SECTOR SPDR TR CMN 81369Y100 1196471 14220 SH DFND 5 0 77 14143 SELECT SECTOR SPDR TR CMN 81369Y407 6693357 29834 SH DFND 5 0 267 29567 SELECT SECTOR SPDR TR CMN 81369Y605 7204360 149066 SH DFND 5 0 3433 145633 SELECT SECTOR SPDR TR CMN 81369Y803 1203291 5175 SH DFND 6 5175 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 4667750 33930 SH DFND 6 33930 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 12691795 92257 SH OTR 6,2 0 92257 0 SELECT WATER SOLUTIONS INC CMN 81617J301 7252991 547809 SH DFND 1 546966 0 843 SELECT WATER SOLUTIONS INC CMN 81617J301 1159016 87539 SH DFND 2 87335 0 204 SELECTIVE INS GROUP INC CMN 816300107 31154224 333129 SH DFND 1 333109 0 20 SELECTIVE INS GROUP INC CMN 816300107 13736903 146887 SH DFND 2 143320 0 3567 SELECTIVE INS GROUP INC CMN 816300107 298235 3189 SH DFND 3 3189 0 0 SELECTQUOTE INC CMN 816307300 1740246 467808 SH DFND 1 467808 0 0 SELECTQUOTE INC CMN 816307300 207312 55729 SH DFND 2 55729 0 0 SELLAS LIFE SCIENCES GROUP I CMN 81642T209 16310 15683 SH DFND 1 15683 0 0 SEMLER SCIENTIFIC INC CMN 81684M104 5861322 108543 SH DFND 1 108543 0 0 SEMLER SCIENTIFIC INC CMN 81684M104 239220 4430 SH DFND 2 4425 0 5 SEMPRA CMN 816851109 33693515 384103 SH DFND 1 326170 0 57933 SEMPRA CMN 816851109 224729813 2561899 SH DFND 2 2450079 0 111820 SEMPRA CMN 816851109 379915 4331 SH DFND 3 4134 0 197 SEMPRA CMN 816851109 1519839 17326 SH DFND 5 5731 7893 3702 SEMPRA CMN 816851109 3562836 40616 SH DFND 6 40616 0 0 SEMRUSH HLDGS INC CMN 81686C104 2007031 168942 SH DFND 1 168882 0 60 SEMRUSH HLDGS INC CMN 81686C104 1488433 125289 SH DFND 2 125254 0 35 SEMTECH CORP CMN 816850101 15474004 250186 SH DFND 1 249039 0 1147 SEMTECH CORP CMN 816850101 33930477 548593 SH DFND 2 502947 0 45646 SEMTECH CORP CMN 816850101 488739 7902 SH DFND 3 4265 0 3637 SEMTECH CORP CMN 816850101 415818 6723 SH DFND 6 6723 0 0 SEMTECH CORP CMN 816850101 273130 4416 SH OTR 6,2 0 4416 0 SENDAS DISTRIBUIDORA S A CMN 81689T104 133331 29828 SH DFND 1 29828 0 0 SENDAS DISTRIBUIDORA S A CMN 81689T104 894000 200000 SH DFND 3 200000 0 0 SENECA FOODS CORP NEW CMN 817070501 1975635 24926 SH DFND 1 24906 0 20 SENECA FOODS CORP NEW CMN 817070501 1232255 15547 SH DFND 2 15547 0 0 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 1109947 40509 SH DFND 1 40509 0 0 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 4417154 161210 SH DFND 2 147040 0 14170 SENSEONICS HLDGS INC CMN 81727U105 254083 485448 SH DFND 1 485448 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 8988950 126143 SH DFND 1 126118 0 25 SENSIENT TECHNOLOGIES CORP CMN 81725T100 2756672 38685 SH DFND 2 38640 0 45 SENSUS HEALTHCARE INC CMN 81728J109 693183 100171 SH DFND 1 100171 0 0 SENTINELONE INC CMN 81730H109 5054119 227663 SH DFND 1 201460 0 26203 SENTINELONE INC CMN 81730H109 9747310 439068 SH DFND 2 435693 0 3375 SENTINELONE INC CMN 81730H109 496303 22356 SH DFND 3 96 0 22260 SENTINELONE INC CMN 81730H109 205838 9272 SH DFND 6 9272 0 0 SEPTERNA INC CMN 81734D104 38342775 1674357 SH DFND 1 1674357 0 0 SERA PROGNOSTICS INC CMN 81749D107 1147805 141008 SH DFND 1 141008 0 0 SERES THERAPEUTICS INC CMN 81750R102 44001 52950 SH DFND 1 52950 0 0 SERITAGE GROWTH PPTYS CMN 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1335 678 SHOPIFY INC CMN 82509L107 2431023 22863 SH DFND 6 22863 0 0 SHORE BANCSHARES INC CMN 825107105 1391234 87775 SH DFND 1 87775 0 0 SHORE BANCSHARES INC CMN 825107105 1541666 97266 SH DFND 2 97111 0 155 SHUTTERSTOCK INC CMN 825690100 11021997 363163 SH DFND 1 363163 0 0 SHUTTERSTOCK INC CMN 825690100 303500 10000 SH Call DFND 1 10000 0 0 SHUTTERSTOCK INC CMN 825690100 10619253 349893 SH DFND 2 325746 0 24147 SHYFT GROUP INC CMN 825698103 2358366 200883 SH DFND 1 200833 0 50 SHYFT GROUP INC CMN 825698103 1113316 94831 SH DFND 2 94611 0 220 SI-BONE INC CMN 825704109 3435994 245078 SH DFND 1 245028 0 50 SI-BONE INC CMN 825704109 711655 50760 SH DFND 2 50705 0 55 SIBANYE STILLWATER LTD CMN 82575P107 3941230 1194312 SH DFND 1 1194312 0 0 SIBANYE STILLWATER LTD CMN 82575P107 37950 11500 SH DFND 2 11500 0 0 SIERRA BANCORP CMN 82620P102 1313373 45414 SH DFND 1 45384 0 30 SIERRA BANCORP CMN 82620P102 2522778 87233 SH DFND 2 87233 0 0 SIGA TECHNOLOGIES INC CMN 826917106 1366440 227361 SH DFND 1 227361 0 0 SIGA TECHNOLOGIES INC CMN 826917106 686534 114232 SH DFND 2 114212 0 20 SIGHT SCIENCES INC CMN 82657M105 521878 143373 SH DFND 1 143373 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 238795 21283 SH DFND 1 21283 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 923047 82268 SH DFND 3 82268 0 0 SIGNET JEWELERS LIMITED CMN G81276100 46887264 580935 SH DFND 1 580282 0 653 SIGNET JEWELERS LIMITED CMN G81276100 4201521 52057 SH DFND 2 51992 0 65 SIGNET JEWELERS LIMITED CMN G81276100 269168 3335 SH DFND 3 3335 0 0 SILA REALTY TRUST INC CMN 146280508 5596397 230115 SH DFND 1 230115 0 0 SILENCE THERAPEUTICS PLC CMN 82686Q101 253769 36885 SH DFND 1 36885 0 0 SILEXION THERAPEUTICS CORP WTS G1281K114 3643 107475 SH DFND 1 107475 0 0 SILGAN HLDGS INC CMN 827048109 5270479 101258 SH DFND 1 101228 0 30 SILGAN HLDGS INC CMN 827048109 13860990 266301 SH DFND 2 248165 0 18136 SILGAN HLDGS INC CMN 827048109 359093 6899 SH DFND 6 6899 0 0 SILICON LABORATORIES INC CMN 826919102 25645840 206455 SH 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SIRIUSPOINT LTD CMN G8192H106 745663 45495 SH DFND 3 45495 0 0 SIRIUSXM HOLDINGS INC CMN 829933100 533748 23410 SH DFND 1 20424 0 2986 SIRIUSXM HOLDINGS INC CMN 829933100 9291912 407540 SH Call DFND 1 407540 0 0 SIRIUSXM HOLDINGS INC CMN 829933100 18966810 831878 SH DFND 2 791756 0 40121 SITE CTRS CORP CMN 82981J851 5273047 344869 SH DFND 1 344869 0 0 SITE CTRS CORP CMN 82981J851 610958 39958 SH DFND 2 39948 0 10 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 1028333 7804 SH DFND 1 7804 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 25557187 193953 SH DFND 2 187189 0 6764 SITIME CORP CMN 82982T106 34806634 162246 SH DFND 1 162234 0 12 SITIME CORP CMN 82982T106 6746754 31449 SH DFND 2 31380 0 69 SITIME CORP CMN 82982T106 202516 944 SH DFND 3 944 0 0 SITIME CORP CMN 82982T106 299484 1396 SH DFND 6 1396 0 0 SITIO ROYALTIES CORP CMN 82983N108 10300792 537059 SH DFND 1 536999 0 60 SITIO ROYALTIES CORP CMN 82983N108 1033341 53876 SH DFND 2 53430 0 446 SIX FLAGS ENTERTAINMENT CORP CMN 83001C108 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73153800 824919 SH DFND 2 791639 0 33280 SKYWORKS SOLUTIONS INC CMN 83088M102 229859 2592 SH DFND 5 838 377 1377 SKYWORKS SOLUTIONS INC CMN 83088M102 745710 8409 SH DFND 6 8409 0 0 SKYX PLATFORMS CORP CMN 78471E105 39120 33724 SH DFND 1 33724 0 0 SL GREEN RLTY CORP CMN 78440X887 83560550 1230279 SH DFND 1 1229989 0 290 SL GREEN RLTY CORP CMN 78440X887 21808604 321093 SH DFND 2 317733 0 3359 SL GREEN RLTY CORP CMN 78440X887 228890 3370 SH DFND 5 1445 616 1309 SL GREEN RLTY CORP CMN 78440X887 741279 10914 SH DFND 6 10914 0 0 SLEEP NUMBER CORP CMN 83125X103 1136984 74605 SH DFND 1 74605 0 0 SLEEP NUMBER CORP CMN 83125X103 839907 55112 SH DFND 2 54967 0 145 SLM CORP CMN 78442P106 2123605 76998 SH DFND 1 76928 0 70 SLM CORP CMN 78442P106 8980225 325606 SH DFND 2 305854 0 19752 SLM CORP CMN 78442P106 216089 7835 SH DFND 6 7835 0 0 SM ENERGY CO CMN 78454L100 20044191 517136 SH DFND 1 514993 0 2143 SM ENERGY CO CMN 78454L100 31101274 802406 SH DFND 2 755743 0 46663 SM ENERGY CO CMN 78454L100 537136 13858 SH DFND 3 8132 0 5726 SM ENERGY CO CMN 78454L100 258413 6667 SH DFND 5 4327 1559 781 SM ENERGY CO CMN 78454L100 435972 11248 SH DFND 6 11248 0 0 SMARTFINANCIAL INC CMN 83190L208 2631813 84952 SH DFND 1 84947 0 5 SMARTFINANCIAL INC CMN 83190L208 1003101 32379 SH DFND 2 32360 0 19 SMARTRENT INC CMN 83193G107 957563 547179 SH DFND 1 547179 0 0 SMARTRENT INC CMN 83193G107 177445 101397 SH DFND 2 101397 0 0 SMARTRENT INC CMN 83193G107 19023 10870 SH DFND 3 10870 0 0 SMARTRENT INC CMN 83193G107 17875 10214 SH DFND 6 10214 0 0 SMARTSHEET INC CMN 83200N103 112062297 2000041 SH DFND 1 1999996 0 45 SMARTSHEET INC CMN 83200N103 2101125 37500 SH Put DFND 1 37500 0 0 SMARTSHEET INC CMN 83200N103 11194290 199791 SH DFND 2 187297 0 12494 SMITH & NEPHEW PLC CMN 83175M205 1061389 43181 SH DFND 1 42359 0 822 SMITH & NEPHEW PLC CMN 83175M205 21984539 894408 SH DFND 2 892720 0 1688 SMITH & NEPHEW PLC CMN 83175M205 6145074 250003 SH DFND 3 250003 0 0 SMITH & WESSON BRANDS INC CMN 831754106 2288793 226501 SH DFND 1 226476 0 25 SMITH & WESSON BRANDS INC CMN 831754106 2803819 277468 SH DFND 2 276816 0 652 SMITH A O CORP CMN 831865209 4583985 67204 SH DFND 1 65074 0 2130 SMITH A O CORP CMN 831865209 48291312 707980 SH DFND 2 692776 0 15204 SMITH A O CORP CMN 831865209 261517 3834 SH DFND 3 1744 0 2090 SMITH A O CORP CMN 831865209 414921 6083 SH DFND 6 6083 0 0 SMITH MIDLAND CORP CMN 832156103 488882 10996 SH DFND 1 10996 0 0 SMUCKER J M CO CMN 832696405 11403722 103557 SH DFND 1 103232 0 325 SMUCKER J M CO CMN 832696405 1629776 14800 SH Call DFND 1 14800 0 0 SMUCKER J M CO CMN 832696405 1629776 14800 SH Put DFND 1 14800 0 0 SMUCKER J M CO CMN 832696405 32615407 296181 SH DFND 2 284971 0 11209 SMUCKER J M CO CMN 832696405 714018 6484 SH DFND 6 6484 0 0 SMURFIT WESTROCK PLC CMN G8267P108 42933745 797136 SH DFND 1 797016 0 120 SMURFIT WESTROCK PLC CMN G8267P108 106709596 1981240 SH DFND 2 1388230 0 593010 SMURFIT WESTROCK PLC CMN G8267P108 19945058 370313 SH DFND 3 370313 0 0 SNAP INC CMN 83304A106 35257495 3273676 SH DFND 1 3215309 0 58367 SNAP INC CNV 83304AAD8 34108 35000 PRN DFND 1 35000 0 0 SNAP INC CMN 83304A106 24792540 2302000 SH Call DFND 1 2302000 0 0 SNAP INC CMN 83304A106 3252540 302000 SH Put DFND 1 302000 0 0 SNAP INC CMN 83304A106 30693918 2849946 SH DFND 2 2801412 0 48534 SNAP INC CMN 83304A106 252955 23487 SH DFND 3 23487 0 0 SNAP ON INC CMN 833034101 31449773 92641 SH DFND 1 92472 0 169 SNAP ON INC CMN 833034101 124909632 367944 SH DFND 2 334155 0 33789 SNAP ON INC CMN 833034101 413487 1218 SH DFND 6 1218 0 0 SNDL INC CMN 83307B101 648540 362313 SH DFND 1 362313 0 0 SNOWFLAKE INC CMN 833445109 79480695 514738 SH DFND 1 50148 0 464590 SNOWFLAKE INC CMN 833445109 43589943 282300 SH Call DFND 1 282300 0 0 SNOWFLAKE INC CMN 833445109 24010755 155500 SH Put DFND 1 155500 0 0 SNOWFLAKE INC CMN 833445109 348699824 2258272 SH DFND 2 2188824 0 69449 SNOWFLAKE INC CMN 833445109 3633885 23534 SH DFND 3 1142 0 22392 SNOWFLAKE INC CMN 833445109 322254 2087 SH DFND 4 0 2087 0 SNOWFLAKE INC CMN 833445109 1684227 10908 SH DFND 5 1516 2031 7360 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 6484842 178351 SH DFND 1 178351 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 1992128 54789 SH DFND 2 54788 0 1 SOFI TECHNOLOGIES INC CMN 83406F102 16761961 1088439 SH DFND 1 773381 0 315058 SOFI TECHNOLOGIES INC CMN 83406F102 10496640 681600 SH Call DFND 1 681600 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 41195000 2675000 SH Put DFND 1 2675000 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 12935292 839954 SH DFND 2 823324 0 16630 SOFI TECHNOLOGIES INC CMN 83406F102 171802 11156 SH DFND 5 4665 1966 4525 SOFI TECHNOLOGIES INC CMN 83406F102 277693 18032 SH DFND 6 18032 0 0 SOHO HOUSE & CO INC CMN 586001109 116573711 15647478 SH DFND 1 15647478 0 0 SOHU COM LTD CMN 83410S108 553942 42029 SH DFND 1 42029 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 12491614 918501 SH DFND 1 918501 0 0 SOLARIS ENERGY INFRAS INC CMN 83418M103 7376199 256296 SH DFND 1 256256 0 40 SOLARIS ENERGY INFRAS INC CMN 83418M103 1362675 47348 SH DFND 2 47308 0 40 SOLARIS RES INC CMN 83419D201 3088286 994617 SH DFND 1 994617 0 0 SOLARMAX TECHNOLOGY INC CMN 83419H103 120061 74112 SH DFND 1 74112 0 0 SOLARWINDS CORP CMN 83417Q204 2361282 165704 SH DFND 1 165624 0 80 SOLARWINDS CORP CMN 83417Q204 1607144 112782 SH DFND 2 112722 0 60 SOLENO THERAPEUTICS INC CMN 834203309 18275816 406581 SH DFND 1 406581 0 0 SOLENO THERAPEUTICS INC CMN 834203309 578147 12862 SH DFND 2 12826 0 36 SOLID BIOSCIENCES INC CMN 83422E204 493920 123480 SH DFND 1 123480 0 0 SOLID BIOSCIENCES INC CMN 83422E204 50988 12747 SH DFND 2 12747 0 0 SOLID POWER INC CMN 83422N105 1294455 684897 SH DFND 1 684897 0 0 SOLID POWER INC CMN 83422N105 204657 108284 SH DFND 2 108284 0 0 SOLIDION TECHNOLOGY INC CMN 834212102 72999 104778 SH DFND 1 104778 0 0 SOLO BRANDS INC CMN 83425V104 99307 87111 SH DFND 1 87111 0 0 SOLO BRANDS INC CMN 83425V104 47321 41510 SH DFND 2 41510 0 0 SOLVENTUM CORP CMN 83444M101 14966355 226557 SH DFND 1 222078 0 4479 SOLVENTUM CORP CMN 83444M101 284058 4300 SH Call DFND 1 4300 0 0 SOLVENTUM CORP CMN 83444M101 19668226 297733 SH DFND 2 291928 0 5805 SOLVENTUM CORP CMN 83444M101 222688 3371 SH DFND 6 3371 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 8408762 132735 SH DFND 1 132725 0 10 SONIC AUTOMOTIVE INC CMN 83545G102 1600035 25257 SH DFND 2 25132 0 125 SONIDA SENIOR LIVING INC CMN 140475203 300432 13017 SH DFND 1 13017 0 0 SONOCO PRODS CO CMN 835495102 5579021 114207 SH DFND 2 106414 0 7793 SONOS INC CMN 83570H108 29933345 1990249 SH DFND 1 1990194 0 55 SONOS INC CMN 83570H108 1513385 100624 SH DFND 2 100408 0 216 SONY GROUP CORP CMN 835699307 16617943 785347 SH DFND 1 731483 0 53864 SONY GROUP CORP CMN 835699307 41810044 1975900 SH Call DFND 1 1975900 0 0 SONY GROUP CORP CMN 835699307 145935475 6896762 SH DFND 2 6878178 0 18584 SONY GROUP CORP CMN 835699307 476945 22540 SH DFND 5 10178 1741 10621 SOTERA HEALTH CO CMN 83601L102 1095399 80073 SH DFND 1 79726 0 347 SOTERA HEALTH CO CMN 83601L102 2688845 196553 SH DFND 2 188214 0 8339 SOUND POINT MERIDIAN CAP INC CMN 83617A108 10450000 500000 SH DFND 1 500000 0 0 SOUNDHOUND AI INC CMN 836100107 25529636 1286776 SH DFND 1 1286621 0 155 SOUNDHOUND AI INC CMN 836100107 3543424 178600 SH Put DFND 1 178600 0 0 SOUNDHOUND AI INC CMN 836100107 8256416 416150 SH DFND 2 409498 0 6652 SOUNDHOUND AI INC CMN 836100107 392415 19779 SH DFND 3 19779 0 0 SOUNDHOUND AI INC CMN 836100107 200602 10111 SH DFND 6 10111 0 0 SOUNDTHINKING INC CMN 82536T107 674209 51624 SH DFND 1 51624 0 0 SOUNDTHINKING INC CMN 82536T107 470317 36012 SH DFND 2 36012 0 0 SOUTH BOW CORP CMN 83671M105 24604511 1043891 SH DFND 1 1043891 0 0 SOUTH BOW CORP CMN 83671M105 926513 39309 SH DFND 2 39219 0 90 SOUTH BOW CORP CMN 83671M105 6081084 258001 SH DFND 3 258001 0 0 SOUTH BOW CORP CMN 83671M105 188560000 8000000 SH Put DFND 3 8000000 0 0 SOUTH PLAINS FINANCIAL INC CMN 83946P107 1513814 43563 SH DFND 1 43558 0 5 SOUTHERN CO CMN 842587107 322238240 3914459 SH DFND 1 3728488 0 185971 SOUTHERN CO CMN 842587107 8240232 100100 SH Put DFND 1 100100 0 0 SOUTHERN CO CMN 842587107 363938866 4421026 SH DFND 2 4331187 0 89839 SOUTHERN CO CMN 842587107 436131 5298 SH DFND 3 5298 0 0 SOUTHERN CO CMN 842587107 1331389 16173 SH DFND 5 7197 5016 3961 SOUTHERN CO CMN 842587107 5827021 70785 SH DFND 6 70785 0 0 SOUTHERN COPPER CORP CMN 84265V105 19633867 215449 SH DFND 1 215284 0 165 SOUTHERN COPPER CORP CMN 84265V105 89224095 979086 SH DFND 2 946882 0 32203 SOUTHERN COPPER CORP CMN 84265V105 272479 2990 SH DFND 3 2990 0 0 SOUTHERN COPPER CORP CMN 84265V105 529830 5814 SH DFND 5 2326 1902 1586 SOUTHERN COPPER CORP CMN 84265V105 1054283 11569 SH DFND 6 11569 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 1354640 34079 SH DFND 1 34079 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 1170638 29450 SH DFND 2 29450 0 0 SOUTHERN MO BANCORP INC CMN 843380106 2226472 38809 SH DFND 1 38794 0 15 SOUTHERN MO BANCORP INC CMN 843380106 276696 4823 SH DFND 2 4818 0 5 SOUTHERN STS BANCSHARES INC CMN 843878307 795409 23879 SH DFND 1 23879 0 0 SOUTHLAND HLDGS INC CMN 84445C100 84139 25889 SH DFND 1 25889 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 5701746 179526 SH DFND 1 179526 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 5150233 162161 SH DFND 2 161955 0 206 SOUTHSTATE CORPORATION CMN 840441109 42188573 424091 SH DFND 1 423373 0 718 SOUTHSTATE CORPORATION CMN 840441109 50265668 505284 SH DFND 2 477703 0 27581 SOUTHSTATE CORPORATION CMN 840441109 465467 4679 SH DFND 3 4122 0 557 SOUTHSTATE CORPORATION CMN 840441109 287895 2894 SH DFND 6 2894 0 0 SOUTHWEST AIRLS CO CMN 844741108 70070031 2084177 SH DFND 1 2081581 0 2596 SOUTHWEST AIRLS CO CMN 844741108 1344800 40000 SH Call DFND 1 40000 0 0 SOUTHWEST AIRLS CO CMN 844741108 2017200 60000 SH Put DFND 1 60000 0 0 SOUTHWEST AIRLS CO CMN 844741108 51713737 1538184 SH DFND 2 1512630 0 25554 SOUTHWEST AIRLS CO CMN 844741108 361016 10738 SH DFND 5 6327 2369 2042 SOUTHWEST AIRLS CO CMN 844741108 1217548 36215 SH DFND 6 36215 0 0 SOUTHWEST GAS HLDGS INC CMN 844895102 20451878 289236 SH DFND 1 289166 0 70 SOUTHWEST GAS HLDGS INC CMN 844895102 5409527 76503 SH DFND 2 76418 0 85 SOUTHWEST GAS HLDGS INC CMN 844895102 242465 3429 SH DFND 3 3429 0 0 SPARTANNASH CO CMN 847215100 5753836 314074 SH DFND 1 314054 0 20 SPARTANNASH CO CMN 847215100 2483192 135545 SH DFND 2 135500 0 45 SPDR DOW JONES INDL AVERAGE CMN 78467X109 850491102 1998804 SH DFND 1 0 0 1998804 SPDR DOW JONES INDL AVERAGE CMN 78467X109 53230050 125100 SH Call DFND 1 0 0 125100 SPDR DOW JONES INDL AVERAGE CMN 78467X109 85100000 200000 SH Put DFND 1 0 0 200000 SPDR DOW JONES INDL AVERAGE CMN 78467X109 954569 2243 SH DFND 5 0 656 1587 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1101194 2588 SH DFND 6 2588 0 0 SPDR GOLD TR CMN 78463V107 142571013 588820 SH DFND 1 218239 0 370581 SPDR GOLD TR CMN 78463V107 1763239086 7282200 SH Call DFND 1 7282200 0 0 SPDR GOLD TR CMN 78463V107 389998791 1610700 SH Put DFND 1 1610700 0 0 SPDR GOLD TR CMN 78463V107 152667565 630519 SH DFND 3 569925 0 60594 SPDR GOLD TR CMN 78463V107 92009400 380000 SH Call DFND 3 380000 0 0 SPDR GOLD TR CMN 78463V107 763436 3153 SH DFND 4 0 3153 0 SPDR GOLD TR CMN 78463V107 3206809 13244 SH DFND 5 0 92 13152 SPDR INDEX SHS FDS CMN 78463X202 76970664 1598560 SH DFND 1 0 0 1598560 SPDR INDEX SHS FDS CMN 78463X863 816584 35442 SH DFND 1 0 0 35442 SPDR INDEX SHS FDS CMN 78463X848 774217 27710 SH DFND 1 0 0 27710 SPDR INDEX SHS FDS CMN 78463X541 890157 17889 SH DFND 1 200 0 17689 SPDR INDEX SHS FDS CMN 78463X889 8298710 243150 SH DFND 1 0 0 243150 SPDR INDEX SHS FDS CMN 78463X418 449823 3632 SH DFND 1 3632 0 0 SPDR INDEX SHS FDS CMN 78463X509 3773152 98336 SH DFND 1 0 0 98336 SPDR INDEX SHS FDS CMN 78463X749 26162986 610002 SH DFND 1 0 0 610002 SPDR INDEX SHS FDS CMN 78463X202 19260000 400000 SH Call DFND 1 0 0 400000 SPDR INDEX SHS FDS CMN 78463X749 431473 10060 SH DFND 3 0 0 10060 SPDR INDEX SHS FDS CMN 78463X202 2245379 46633 SH DFND 3 46033 0 600 SPDR INDEX SHS FDS CMN 78463X749 1533875 35763 SH DFND 5 0 0 35763 SPDR INDEX SHS FDS CMN 78463X202 54431596 1130459 SH DFND 5 2996 0 1127463 SPDR INDEX SHS FDS CMN 78463X202 571011 11859 SH DFND 6 11859 0 0 SPDR S&P 500 ETF TR CMN 78462F103 14003417384 23893355 SH DFND 1 0 0 23893355 SPDR S&P 500 ETF TR CMN 78462F103 6124711824 10450300 SH Call DFND 1 0 0 10450300 SPDR S&P 500 ETF TR CMN 78462F103 8785221984 14989800 SH Put DFND 1 0 0 14989800 SPDR S&P 500 ETF TR CMN 78462F103 646864623 1103714 SH DFND 2 1043044 0 60670 SPDR S&P 500 ETF TR CMN 78462F103 230893952 393963 SH DFND 3 46756 0 347207 SPDR S&P 500 ETF TR CMN 78462F103 127269030 217153 SH Put DFND 3 217153 0 0 SPDR S&P 500 ETF TR CMN 78462F103 29379604 50129 SH DFND 4 0 50129 0 SPDR S&P 500 ETF TR CMN 78462F103 3800532196 6484665 SH DFND 5 141781 9923 6332961 SPDR S&P 500 ETF TR CMN 78462F103 4219776 7200 SH Put DFND 5 0 7200 0 SPDR S&P 500 ETF TR CMN 78462F103 203061482 346474 SH DFND 6 346474 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 524689122 921186 SH DFND 1 0 0 921186 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 330356 580 SH DFND 3 0 0 580 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 4170465 7322 SH DFND 5 300 52 6970 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2125673 3732 SH DFND 6 3732 0 0 SPDR SER TR CMN 78464A722 2619037 60922 SH DFND 1 0 0 60922 SPDR SER TR CMN 78468R887 983036 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78464A508 7981113 156064 SH DFND 1 0 0 156064 SPDR SER TR CMN 78464A284 50811140 1986362 SH DFND 1 0 0 1986362 SPDR SER TR CMN 78468R408 53886909 2134135 SH DFND 1 0 0 2134135 SPDR SER TR CMN 78464A391 477841 24467 SH DFND 1 0 0 24467 SPDR SER TR CMN 78464A888 316528097 3028977 SH DFND 1 0 0 3028977 SPDR SER TR CMN 78464A375 3197638 97608 SH DFND 1 0 0 97608 SPDR SER TR CMN 78464A599 1889789 10001 SH DFND 1 0 0 10001 SPDR SER TR CMN 78464A110 966994 5557 SH DFND 1 0 0 5557 SPDR SER TR CMN 78464A821 3769288 43380 SH DFND 1 0 0 43380 SPDR SER TR CMN 78468R861 11494493 621660 SH DFND 1 0 0 621660 SPDR SER TR CMN 78468R648 5607108 110311 SH DFND 1 110311 0 0 SPDR SER TR CMN 78468R101 2994151 103211 SH DFND 1 0 0 103211 SPDR SER TR CMN 78468R531 497984 8817 SH DFND 1 222 0 8595 SPDR SER TR CMN 78468R739 7592790 160219 SH DFND 1 629 0 159590 SPDR SER TR CMN 78464A581 8654154 97776 SH DFND 1 0 0 97776 SPDR SER TR CMN 78468R788 11755789 271873 SH DFND 1 378 0 271495 SPDR SER TR CMN 78468R796 4906389 101898 SH DFND 1 0 0 101898 SPDR SER TR CMN 78464A300 11053266 126685 SH DFND 1 0 0 126685 SPDR SER TR CMN 78468R556 503401786 3802990 SH DFND 1 0 0 3802990 SPDR SER TR CMN 78464A870 860525924 9555029 SH DFND 1 0 0 9555029 SPDR SER TR CMN 78464A631 25907551 156239 SH DFND 1 0 0 156239 SPDR SER TR CMN 78464A714 165567862 2080260 SH DFND 1 0 0 2080260 SPDR SER TR CMN 78468R853 7731720 172122 SH DFND 1 0 0 172122 SPDR SER TR CMN 78468R655 419329 6924 SH DFND 1 6924 0 0 SPDR SER TR CMN 78464A656 1743049 68868 SH DFND 1 0 0 68868 SPDR SER TR CMN 78464A854 214592502 3112743 SH DFND 1 0 0 3112743 SPDR SER TR CMN 78464A698 279241545 4627035 SH DFND 1 0 0 4627035 SPDR SER TR CMN 78464A474 62769990 2102143 SH DFND 1 0 0 2102143 SPDR SER TR CMN 78464A805 10578426 148095 SH DFND 1 0 0 148095 SPDR SER TR CMN 78464A664 5993058 228830 SH DFND 1 0 0 228830 SPDR SER TR CMN 78464A201 4260816 47159 SH DFND 1 0 0 47159 SPDR SER TR CMN 78464A532 2389594 27568 SH DFND 1 0 0 27568 SPDR SER TR CMN 78468R622 70809881 741698 SH DFND 1 39 0 741659 SPDR SER TR CMN 78468R523 3703748 37355 SH DFND 1 37355 0 0 SPDR SER TR CMN 78464A839 19450024 242519 SH DFND 1 0 0 242519 SPDR SER TR CMN 78468R200 1269610 41315 SH DFND 1 0 0 41315 SPDR SER TR CMN 78464A573 4966768 55075 SH DFND 1 0 0 55075 SPDR SER TR CMN 78464A359 2886759 37062 SH DFND 1 0 0 37062 SPDR SER TR CMN 78468R804 1777825 10761 SH DFND 1 0 0 10761 SPDR SER TR CMN 78464A409 33662096 382959 SH DFND 1 0 0 382959 SPDR SER TR CMN 78464A763 39026435 295431 SH DFND 1 0 0 295431 SPDR SER TR CMN 78464A862 13816801 55612 SH DFND 1 0 0 55612 SPDR SER TR CMN 78468R770 948194 8710 SH DFND 1 0 0 8710 SPDR SER TR CMN 78468R606 66407755 2829474 SH DFND 1 2417900 0 411574 SPDR SER TR CMN 78464A102 847240 4198 SH DFND 1 4198 0 0 SPDR SER TR CMN 78464A540 5886558 54994 SH DFND 1 0 0 54994 SPDR SER TR CMN 78464A847 17636759 322486 SH DFND 1 0 0 322486 SPDR SER TR CMN 78468R705 592976 2278 SH DFND 1 0 0 2278 SPDR SER TR CMN 78464A797 188755130 3402833 SH DFND 1 0 0 3402833 SPDR SER TR CMN 78468R762 413386 3486 SH DFND 1 0 0 3486 SPDR SER TR CMN 78464A607 7305655 73899 SH DFND 1 0 0 73899 SPDR SER TR CMN 78464A789 107696769 1905463 SH DFND 1 0 0 1905463 SPDR SER TR CMN 78464A771 6352239 46131 SH DFND 1 0 0 46131 SPDR SER TR CMN 78464A755 67126908 1182853 SH DFND 1 0 0 1182853 SPDR SER TR CMN 78468R556 56614649 427700 SH Call DFND 1 0 0 427700 SPDR SER TR CMN 78464A789 14243040 252000 SH Call DFND 1 0 0 252000 SPDR SER TR CMN 78464A870 119671728 1328800 SH Call DFND 1 0 0 1328800 SPDR SER TR CMN 78464A755 3405000 60000 SH Call DFND 1 0 0 60000 SPDR SER TR CMN 78464A698 48280000 800000 SH Call DFND 1 0 0 800000 SPDR SER TR CMN 78464A755 11066250 195000 SH Put DFND 1 0 0 195000 SPDR SER TR CMN 78464A870 64122720 712000 SH Put DFND 1 0 0 712000 SPDR SER TR CMN 78464A698 111949250 1855000 SH Put DFND 1 0 0 1855000 SPDR SER TR CMN 78468R556 85736049 647700 SH Put DFND 1 0 0 647700 SPDR SER TR CMN 78464A888 3135000 30000 SH Put DFND 1 0 0 30000 SPDR SER TR CMN 78464A672 59652132 2139603 SH DFND 2 2139603 0 0 SPDR SER TR CMN 78464A359 44087454 566022 SH DFND 2 566022 0 0 SPDR SER TR CMN 78464A508 50486380 987219 SH DFND 2 987219 0 0 SPDR SER TR CMN 78464A649 255173 10211 SH DFND 2 10211 0 0 SPDR SER TR CMN 78464A607 930075 9408 SH DFND 2 9408 0 0 SPDR SER TR CMN 78464A409 243874155 2774450 SH DFND 2 2774450 0 0 SPDR SER TR CMN 78464A854 80181696 1163065 SH DFND 2 1163065 0 0 SPDR SER TR CMN 78468R606 17170347 731587 SH OTR 2 0 0 731587 SPDR SER TR CMN 78464A664 203894337 7785198 SH SOLE 2 0 0 7785198 SPDR SER TR CMN 78464A409 258162 2937 SH DFND 3 0 0 2937 SPDR SER TR CMN 78464A508 14487604 283293 SH DFND 3 0 0 283293 SPDR SER TR CMN 78468R556 1931675 14593 SH DFND 3 687 0 13906 SPDR SER TR CMN 78464A755 773843 13636 SH DFND 3 86 0 13550 SPDR SER TR CMN 78464A359 1159315 14884 SH DFND 3 0 0 14884 SPDR SER TR CMN 78464A631 323349 1950 SH DFND 3 0 0 1950 SPDR SER TR CMN 78464A797 349461 6300 SH DFND 3 6300 0 0 SPDR SER TR CMN 78468R853 337445 7512 SH DFND 5 0 3985 3527 SPDR SER TR CMN 78464A797 1533227 27641 SH DFND 5 0 1633 26008 SPDR SER TR CMN 78468R663 9757592 106722 SH DFND 5 11143 0 95579 SPDR SER TR CMN 78468R200 725505 23609 SH DFND 5 0 0 23609 SPDR SER TR CMN 78464A763 10513179 79585 SH DFND 5 0 403 79182 SPDR SER TR CMN 78468R721 558710 12247 SH DFND 5 0 8688 3559 SPDR SER TR CMN 78464A508 203282 3975 SH DFND 5 0 307 3668 SPDR SER TR CMN 78464A284 85499238 3342425 SH DFND 5 615373 248504 2478548 SPDR SER TR CMN 78468R622 19350480 202687 SH DFND 5 22661 149662 30364 SPDR SER TR CMN 78468R739 218018539 4600518 SH DFND 5 47477 347153 4205887 SPDR SER TR CMN 78464A854 5433368 78813 SH DFND 5 0 0 78813 SPDR SER TR CMN 78464A409 580492 6604 SH DFND 5 0 0 6604 SPDR SER TR CMN 78468R788 785584 18168 SH DFND 5 0 2287 15881 SPDR SER TR CMN 78464A755 6685150 117800 SH DFND 5 0 0 117800 SPDR SER TR CMN 78468R622 21636462 226631 SH DFND 6 226631 0 0 SPDR SER TR CMN 78464A649 1146991 45898 SH DFND 6 45898 0 0 SPDR SER TR CMN 78464A284 852479 33326 SH DFND 6 33326 0 0 SPDR SER TR CMN 78468R606 5806220 247389 SH DFND 6 247389 0 0 SPDR SER TR CMN 78464A797 388290 7000 SH DFND 6 7000 0 0 SPECTRAL AI INC WTS 84757T113 93958 123629 SH DFND 1 123629 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 11106379 131452 SH DFND 1 131367 0 85 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 12461379 147489 SH DFND 2 134686 0 12803 SPHERE ENTERTAINMENT CO CMN 55826T102 10350305 256704 SH DFND 1 256704 0 0 SPHERE ENTERTAINMENT CO CMN 55826T102 580124 14388 SH DFND 2 14369 0 19 SPIRE GLOBAL INC CMN 848560306 898299 63845 SH DFND 1 63845 0 0 SPIRE INC CMN 84857L101 40497834 597049 SH DFND 1 597024 0 25 SPIRE INC CMN 84857L101 6388229 94180 SH DFND 2 91995 0 2185 SPIRE INC CMN 84857L101 256940 3788 SH DFND 3 3788 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 19035180 558544 SH DFND 1 558444 0 100 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2385600 70000 SH Call DFND 1 70000 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 3158977 92693 SH DFND 2 90855 0 1838 SPOK HLDGS INC CMN 84863T106 824410 51365 SH DFND 1 51335 0 30 SPOK HLDGS INC CMN 84863T106 5452632 339728 SH DFND 2 339658 0 70 SPORTRADAR GROUP AG CMN H8088L103 3842804 221615 SH DFND 1 221615 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 651699 244082 SH DFND 1 244082 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 279962204 625782 SH DFND 1 590001 0 35781 SPOTIFY TECHNOLOGY S A CMN L8681T102 4250110 9500 SH Call DFND 1 9500 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 449616900 1005000 SH Put DFND 1 1005000 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 214983158 480538 SH DFND 2 451114 0 29424 SPOTIFY TECHNOLOGY S A CMN L8681T102 7209529 16115 SH DFND 3 16115 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 1673201 3740 SH DFND 5 2212 561 967 SPOTIFY TECHNOLOGY S A CMN L8681T102 3791546 8475 SH DFND 6 8475 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 9949443 275379 SH DFND 1 275318 0 61 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 2331758 64538 SH DFND 2 64403 0 135 SPRINKLR INC CMN 85208T107 18394214 2176830 SH DFND 1 2176735 0 95 SPRINKLR INC CMN 85208T107 3516535 416158 SH DFND 2 409578 0 6580 SPROTT FDS TR CMN 85208P303 2952708 73250 SH DFND 1 73250 0 0 SPROTT FDS TR CMN 85208P303 508108 12605 SH DFND 2 12605 0 0 SPROTT INC CMN 852066208 2344272 55591 SH DFND 1 55591 0 0 SPROTT PHYSICAL GOLD TR CMN 85207H104 820423 40736 SH DFND 2 40736 0 0 SPROUT SOCIAL INC CMN 85209W109 6305807 205334 SH DFND 1 205174 0 160 SPROUT SOCIAL INC CMN 85209W109 1826293 59469 SH DFND 2 59368 0 101 SPROUTS FMRS MKT INC CMN 85208M102 188333115 1482121 SH DFND 1 1482066 0 55 SPROUTS FMRS MKT INC CMN 85208M102 111548209 877848 SH DFND 2 817852 0 59996 SPROUTS FMRS MKT INC CMN 85208M102 681858 5366 SH DFND 3 5366 0 0 SPROUTS FMRS MKT INC CMN 85208M102 535854 4217 SH DFND 6 4217 0 0 SPROUTS FMRS MKT INC CMN 85208M102 525307 4134 SH OTR 6,2 0 4134 0 SPRUCE POWER HOLDING CORP CMN 9837FR209 81452 27425 SH DFND 1 27425 0 0 SPS COMM INC CMN 78463M107 53690674 291813 SH DFND 1 291750 0 63 SPS COMM INC CMN 78463M107 33808806 183754 SH DFND 2 181112 0 2642 SPS COMM INC CMN 78463M107 590056 3207 SH DFND 3 1884 0 1323 SPS COMM INC CMN 78463M107 292360 1589 SH DFND 6 1589 0 0 SPX TECHNOLOGIES INC CMN 78473E103 22716691 156107 SH DFND 1 153848 0 2259 SPX TECHNOLOGIES INC CMN 78473E103 72009699 494844 SH DFND 2 474488 0 20356 SPX TECHNOLOGIES INC CMN 78473E103 692093 4756 SH DFND 3 2421 0 2335 SPYRE THERAPEUTICS INC CMN 00773J202 16842172 723461 SH DFND 1 723461 0 0 SPYRE THERAPEUTICS INC CMN 00773J202 560838 24091 SH DFND 2 24071 0 20 SS&C 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DFND 3 687 0 1295 STANLEY BLACK & DECKER INC CMN 854502101 5971408 74373 SH DFND 1 54372 0 20001 STANLEY BLACK & DECKER INC CMN 854502101 52265447 650958 SH DFND 2 638380 0 12578 STANLEY BLACK & DECKER INC CMN 854502101 508316 6331 SH DFND 3 6331 0 0 STANLEY BLACK & DECKER INC CMN 854502101 538505 6707 SH DFND 6 6707 0 0 STANTEC INC CMN 85472N109 23101093 294469 SH DFND 1 294469 0 0 STANTEC INC CMN 85472N109 51970693 662469 SH DFND 2 501381 0 161088 STANTEC INC CMN 85472N109 235899 3007 SH DFND 6 3007 0 0 STAR BULK CARRIERS CORP. CMN Y8162K204 1528099 102214 SH DFND 1 102214 0 0 STAR BULK CARRIERS CORP. 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STATE STR CORP CMN 857477103 1432990 14600 SH Call DFND 1 14600 0 0 STATE STR CORP CMN 857477103 118385271 1206167 SH DFND 2 1150612 0 55555 STATE STR CORP CMN 857477103 577001 5879 SH DFND 5 2311 1741 1828 STATE STR CORP CMN 857477103 2940181 29956 SH DFND 6 29956 0 0 STEALTHGAS INC CMN Y81669106 438723 77650 SH DFND 1 77650 0 0 STEEL DYNAMICS INC CMN 858119100 32928701 288671 SH DFND 1 266136 0 22535 STEEL DYNAMICS INC CMN 858119100 155757959 1365459 SH DFND 2 1234699 0 130761 STEEL DYNAMICS INC CMN 858119100 619970 5435 SH DFND 5 900 1051 3484 STEEL DYNAMICS INC CMN 858119100 1068608 9368 SH DFND 6 9368 0 0 STEELCASE INC CMN 858155203 6598243 558227 SH DFND 1 557802 0 425 STEELCASE INC CMN 858155203 2226027 188327 SH DFND 2 186399 0 1928 STELLANTIS N.V CMN N82405106 13298550 1019046 SH DFND 1 999390 0 19656 STELLANTIS N.V CMN N82405106 192724175 14768136 SH DFND 10 14768136 0 0 STELLANTIS N.V CMN N82405106 59854871 4586580 SH DFND 2 4581400 0 5180 STELLANTIS N.V CMN N82405106 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3499 SH DFND 1 2210 0 1289 STERIS PLC CMN G8473T100 31825899 154825 SH DFND 2 148352 0 6474 STERIS PLC CMN G8473T100 412559 2007 SH DFND 3 2007 0 0 STERIS PLC CMN G8473T100 3572187 17378 SH DFND 5 4937 3842 8598 STERIS PLC CMN G8473T100 1183820 5759 SH DFND 6 5759 0 0 STERLING BANCORP INC CMN 85917W102 288237 60554 SH DFND 1 60554 0 0 STERLING INFRASTRUCTURE INC CMN 859241101 25837535 153384 SH DFND 1 153369 0 15 STERLING INFRASTRUCTURE INC CMN 859241101 31974421 189816 SH DFND 2 179576 0 10239 STERLING INFRASTRUCTURE INC CMN 859241101 289397 1718 SH DFND 3 1718 0 0 STERLING INFRASTRUCTURE INC CMN 859241101 428031 2541 SH DFND 6 2541 0 0 STERLING INFRASTRUCTURE INC CMN 859241101 385582 2289 SH OTR 6,2 0 2289 0 STEVANATO GROUP S P A CMN T9224W109 1722935 79070 SH DFND 1 79070 0 0 STEVANATO GROUP S P A CMN T9224W109 894436 41048 SH DFND 3 41048 0 0 STEWART INFORMATION SVCS COR CMN 860372101 17303964 256393 SH DFND 1 256383 0 10 STEWART INFORMATION SVCS COR CMN 860372101 3115689 46165 SH DFND 2 44878 0 1287 STIFEL FINL CORP CMN 860630102 1095064 10323 SH DFND 1 9249 0 1074 STIFEL FINL CORP CMN 860630102 100024204 942913 SH DFND 2 852684 0 90229 STIFEL FINL CORP CMN 860630102 239316 2256 SH DFND 3 117 0 2139 STIFEL FINL CORP CMN 860630102 319619 3013 SH DFND 5 1126 1010 877 STIFEL FINL CORP CMN 860630102 776400 7319 SH DFND 6 7319 0 0 STITCH FIX INC CMN 860897107 4376805 1015500 SH DFND 1 1015500 0 0 STITCH FIX INC CMN 860897107 2285498 530278 SH DFND 2 529978 0 300 STITCH FIX INC CMN 860897107 53987 12526 SH OTR 6,2 0 12526 0 STMICROELECTRONICS N V CMN 861012102 67948464 2721204 SH DFND 1 2480965 0 240239 STMICROELECTRONICS N V CMN 861012102 25711015 1029676 SH DFND 2 1027288 0 2388 STMICROELECTRONICS N V CMN 861012102 8541347 342064 SH DFND 5 3140 2920 336004 STOCK YDS BANCORP INC CMN 861025104 10434651 145715 SH DFND 1 145700 0 15 STOCK YDS BANCORP INC CMN 861025104 6605092 92237 SH DFND 2 92180 0 57 STOKE THERAPEUTICS INC CMN 86150R107 14356119 1301552 SH DFND 1 1301552 0 0 STOKE THERAPEUTICS INC CMN 86150R107 743587 67415 SH DFND 2 67335 0 80 STONECO LTD CMN G85158106 18631875 2337751 SH DFND 1 2337741 0 10 STONECO LTD CMN G85158106 3117920 391207 SH DFND 2 390650 0 557 STONECO LTD CMN G85158106 2379412 298546 SH DFND 3 298546 0 0 STONECO LTD CMN G85158106 83422 10467 SH DFND 6 10467 0 0 STONERIDGE INC CMN 86183P102 975487 155580 SH DFND 1 155580 0 0 STONERIDGE INC CMN 86183P102 995952 158844 SH DFND 2 158774 0 70 STONEX GROUP INC CMN 861896108 10507968 107257 SH DFND 1 107241 0 16 STONEX GROUP INC CMN 861896108 10251483 104639 SH DFND 2 104332 0 307 STRATASYS LTD CMN M85548101 215725 24266 SH DFND 1 24266 0 0 STRATEGIC ED INC CMN 86272C103 7718547 82622 SH DFND 1 82602 0 20 STRATEGIC ED INC CMN 86272C103 10961809 117339 SH DFND 2 116121 0 1218 STRATEGY SHS CMN 86280R886 216281 6840 SH DFND 1 0 0 6840 STRATTEC SEC CORP CMN 863111100 656069 15924 SH DFND 1 15924 0 0 STRATUS PPTYS INC CMN 863167201 329171 15856 SH DFND 1 15856 0 0 STRAWBERRY FIELDS REIT INC CMN 863182101 158922 15078 SH DFND 1 15078 0 0 STRIDE INC CMN 86333M108 24718399 237837 SH DFND 1 236930 0 907 STRIDE INC CMN 86333M108 32333766 311111 SH DFND 2 311003 0 108 STRIDE INC CMN 86333M108 298695 2874 SH DFND 3 2874 0 0 STRIDE INC CMN 86333M108 351076 3378 SH DFND 6 3378 0 0 STRONGHOLD DIGITAL MINING IN CMN 86337R202 389914 111404 SH DFND 1 111404 0 0 STRUCTURE THERAPEUTICS INC CMN 86366E106 15807299 582865 SH DFND 1 582865 0 0 STRYKER CORPORATION CMN 863667101 179507572 498563 SH DFND 1 497346 0 1217 STRYKER CORPORATION CMN 863667101 3816530 10600 SH Call DFND 1 10600 0 0 STRYKER CORPORATION CMN 863667101 29200055 81100 SH Put DFND 1 81100 0 0 STRYKER CORPORATION CMN 863667101 547777051 1521392 SH DFND 2 1484112 0 37279 STRYKER CORPORATION CMN 863667101 310003 861 SH DFND 3 661 0 200 STRYKER CORPORATION CMN 863667101 6900684 19166 SH DFND 5 6175 4939 8052 STRYKER CORPORATION CMN 863667101 8048918 22355 SH DFND 6 22355 0 0 STURM RUGER & CO INC CMN 864159108 5511955 155837 SH DFND 1 155837 0 0 STURM RUGER & CO INC CMN 864159108 589547 16668 SH DFND 2 16493 0 175 SUBURBAN PROPANE PARTNERS L CMN 864482104 688034 40002 SH DFND 1 40002 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 20433342 1187985 SH DFND 2 1187985 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 20723192 1430172 SH DFND 1 1183 0 1428989 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 111692337 7708236 SH DFND 2 7697289 0 10947 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 30129653 2079341 SH DFND 5 19401 13541 2046399 SUMMIT HOTEL PPTYS INC CMN 866082100 6637246 968941 SH DFND 1 968881 0 60 SUMMIT HOTEL PPTYS INC CMN 866082100 4166807 608293 SH DFND 2 607908 0 385 SUMMIT MATLS INC CMN 86614U100 59446398 1174830 SH DFND 1 1174729 0 101 SUMMIT MATLS INC CMN 86614U100 55591184 1098640 SH DFND 2 979487 0 119153 SUMMIT MATLS INC CMN 86614U100 335984 6640 SH DFND 3 6640 0 0 SUMMIT MATLS INC CMN 86614U100 265498 5247 SH DFND 5 1930 1747 1570 SUMMIT MATLS INC CMN 86614U100 273139 5398 SH DFND 6 5398 0 0 SUMMIT MATLS INC CMN 86614U100 579319 11449 SH OTR 6,2 0 11449 0 SUMMIT MIDSTREAM CORPORATION CMN 86614G101 1458459 38604 SH DFND 1 38461 0 143 SUMMIT MIDSTREAM CORPORATION CMN 86614G101 2732363 72323 SH DFND 2 60159 0 12164 SUMMIT THERAPEUTICS INC CMN 86627T108 14081258 789087 SH DFND 1 789007 0 80 SUMMIT THERAPEUTICS INC CMN 86627T108 2157728 120915 SH DFND 2 120730 0 185 SUN CMNTYS INC CMN 866674104 431748 3511 SH DFND 1 3491 0 20 SUN CMNTYS INC CMN 866674104 19169622 155889 SH DFND 2 142125 0 13764 SUN CMNTYS INC CMN 866674104 240775 1958 SH DFND 6 1958 0 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 15585306 1068951 SH DFND 1 1068951 0 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 350474 24038 SH DFND 2 23983 0 55 SUN LIFE FINANCIAL INC. CMN 866796105 13427989 226289 SH DFND 1 226289 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 27719732 467134 SH DFND 2 460748 0 6386 SUN LIFE FINANCIAL INC. CMN 866796105 733205 12356 SH DFND 3 12356 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 1201635 20250 SH DFND 6 20250 0 0 SUNCAR TECHNOLOGY GROUP INC WTS G85727116 6782 21194 SH DFND 1 21194 0 0 SUNCOKE ENERGY INC CMN 86722A103 13938580 1302671 SH DFND 1 1302621 0 50 SUNCOKE ENERGY INC CMN 86722A103 2773155 259173 SH DFND 2 253188 0 5985 SUNCOR ENERGY INC NEW CMN 867224107 217110819 6084944 SH DFND 1 5926707 0 158237 SUNCOR ENERGY INC NEW CMN 867224107 4674080 131000 SH Call DFND 1 131000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 2890080 81000 SH Put DFND 1 81000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 21158138 592997 SH DFND 2 572221 0 20776 SUNCOR ENERGY INC NEW CMN 867224107 993367 27841 SH DFND 3 27841 0 0 SUNCOR ENERGY INC NEW CMN 867224107 8920000 250000 SH Call DFND 3 250000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 8920000 250000 SH Put DFND 3 250000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 404825 11346 SH DFND 6 11346 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 5965518 1739218 SH DFND 1 1735993 0 3225 SUNNOVA ENERGY INTL INC. CMN 86745K104 188650 55000 SH Call DFND 1 55000 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 1174224 342340 SH DFND 2 342084 0 255 SUNNOVA ENERGY INTL INC. CMN 86745K104 54098 15772 SH DFND 3 6176 0 9596 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 13229031 257174 SH DFND 1 257174 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 332208368 6458172 SH DFND 2 6458172 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 1009304 19621 SH DFND 6 19621 0 0 SUNOPTA INC CMN 8676EP108 2719563 353190 SH DFND 1 353030 0 160 SUNOPTA INC CMN 8676EP108 1802416 234080 SH DFND 2 234080 0 0 SUNRISE COMMUNICATIONS AG CMN 867975104 5165421 119903 SH DFND 1 119903 0 0 SUNRISE COMMUNICATIONS AG CMN 867975104 3779977 87743 SH DFND 2 87663 0 80 SUNRISE RLTY TR INC CMN 867981102 255960 18179 SH DFND 1 18179 0 0 SUNRUN INC CMN 86771W105 12157534 1314328 SH DFND 1 1310676 0 3652 SUNRUN INC CMN 86771W105 2339973 252970 SH DFND 2 251924 0 1046 SUNRUN INC CMN 86771W105 190134 20555 SH DFND 3 13069 0 7486 SUNSTONE HOTEL INVS INC NEW CMN 867892101 12003534 1013812 SH DFND 1 1013737 0 75 SUNSTONE HOTEL INVS INC NEW CMN 867892101 2183878 184449 SH DFND 2 184155 0 294 SUPER GROUP SGHC LIMITED CMN G8588X103 2663113 427466 SH DFND 1 427466 0 0 SUPER GROUP SGHC LIMITED CMN G8588X103 421204 67609 SH DFND 2 67609 0 0 SUPER MICRO COMPUTER INC CMN 86800U302 11832184 388195 SH DFND 1 386775 0 1420 SUPER MICRO COMPUTER INC CMN 86800U302 10149840 333000 SH Call DFND 1 333000 0 0 SUPER MICRO COMPUTER INC CMN 86800U302 19629120 644000 SH Put DFND 1 644000 0 0 SUPER MICRO COMPUTER INC CMN 86800U302 26942613 883944 SH DFND 2 861995 0 21949 SUPER MICRO COMPUTER INC CMN 86800U302 385481 12647 SH DFND 6 12647 0 0 SUPERIOR GROUP OF CO INC CMN 868358102 800151 48406 SH DFND 1 48406 0 0 SUPERIOR INDS INTL INC CMN 868168105 35410 17358 SH DFND 1 17358 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 13606755 376293 SH DFND 1 376273 0 20 SUPERNUS PHARMACEUTICALS INC CMN 868459108 19581472 541523 SH DFND 2 530914 0 10609 SUPERNUS PHARMACEUTICALS INC CMN 868459108 260244 7197 SH DFND 6 7197 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 323234 8939 SH OTR 6,2 0 8939 0 SURF AIR MOBILITY INC CMN 868927203 113212 21004 SH DFND 1 21004 0 0 SURGERY PARTNERS INC CMN 86881A100 13431603 634464 SH DFND 1 634157 0 307 SURGERY PARTNERS INC CMN 86881A100 867970 41000 SH Call DFND 1 41000 0 0 SURGERY PARTNERS INC CMN 86881A100 13441510 634932 SH DFND 2 602962 0 31970 SURMODICS INC CMN 868873100 9834818 248354 SH DFND 1 248354 0 0 SURMODICS INC CMN 868873100 565567 14282 SH DFND 2 14267 0 15 SUTRO BIOPHARMA INC CMN 869367102 1093034 594040 SH DFND 1 594040 0 0 SUTRO BIOPHARMA INC CMN 869367102 2009628 1092189 SH DFND 2 1092099 0 90 SUTRO BIOPHARMA INC CMN 869367102 51875 28193 SH OTR 6,2 0 28193 0 SUZANO S A CMN 86959K105 1526015 150792 SH DFND 1 150792 0 0 SUZANO S A CMN 86959K105 3402121 336178 SH DFND 3 336178 0 0 SWEETGREEN INC CMN 87043Q108 21242796 662595 SH DFND 1 662105 0 490 SWEETGREEN INC CMN 87043Q108 7219046 225173 SH DFND 2 217093 0 8080 SYLVAMO CORP CMN 871332102 15551215 196801 SH DFND 1 196555 0 246 SYLVAMO CORP CMN 871332102 7016599 88795 SH DFND 2 88621 0 174 SYMBOTIC INC CMN 87151X101 4365153 184106 SH DFND 1 184106 0 0 SYNAPTICS INC CMN 87157D109 43505224 570037 SH DFND 1 570017 0 20 SYNAPTICS INC CMN 87157D109 7972311 104459 SH DFND 2 99088 0 5371 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B400 100224 10440 SH DFND 1 10440 0 0 SYNCHRONY FINANCIAL CMN 87165B103 2599675 39995 SH DFND 1 37445 0 2550 SYNCHRONY FINANCIAL CMN 87165B103 87750000 1350000 SH Call DFND 1 1350000 0 0 SYNCHRONY FINANCIAL CMN 87165B103 177021288 2723404 SH DFND 2 2629616 0 93788 SYNCHRONY FINANCIAL CMN 87165B103 1057868 16275 SH DFND 5 6245 2568 7462 SYNCHRONY FINANCIAL CMN 87165B103 2506855 38567 SH DFND 6 38567 0 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 73256369 5541329 SH DFND 1 5541249 0 80 SYNDAX PHARMACEUTICALS INC CMN 87164F105 5409730 409208 SH DFND 2 392550 0 16658 SYNOPSYS INC CMN 871607107 69411334 143010 SH DFND 1 136053 0 6957 SYNOPSYS INC CMN 871607107 200474532 413043 SH DFND 2 400271 0 12772 SYNOPSYS INC CMN 871607107 990620 2041 SH DFND 3 2013 0 28 SYNOPSYS INC CMN 871607107 2084136 4294 SH DFND 5 2064 680 1550 SYNOPSYS INC CMN 871607107 2674334 5510 SH DFND 6 5510 0 0 SYNOVUS FINL CORP CMN 87161C501 1096732 21408 SH DFND 1 5687 0 15721 SYNOVUS FINL CORP CMN 87161C501 13744978 268299 SH DFND 2 264356 0 3943 SYNOVUS FINL CORP CMN 87161C501 207072 4042 SH DFND 6 4042 0 0 SYNTEC OPTICS HLDGS INC WTS 87169M113 5008 45531 SH DFND 1 45531 0 0 SYSCO CORP CMN 871829107 64502115 843606 SH DFND 1 838613 0 4993 SYSCO CORP CMN 871829107 128372271 1678947 SH DFND 2 1611145 0 67802 SYSCO CORP CMN 871829107 756954 9900 SH DFND 3 1772 0 8128 SYSCO CORP CMN 871829107 1174850 15366 SH DFND 5 8029 3592 3745 SYSCO CORP CMN 871829107 2226898 29125 SH DFND 6 29125 0 0 SYSTEM1 INC CMN 87200P109 58797 65454 SH DFND 1 65454 0 0 T ROWE PRICE ETF INC CMN 87283Q867 684763 20582 SH DFND 1 0 0 20582 T ROWE PRICE ETF INC CMN 87283Q305 326645 8208 SH DFND 1 8208 0 0 T ROWE PRICE ETF INC CMN 87283Q826 1313468 40734 SH DFND 1 40734 0 0 T ROWE PRICE ETF INC CMN 87283Q404 326895 8257 SH DFND 1 8257 0 0 T-MOBILE US INC CMN 872590104 316560846 1434154 SH DFND 1 1374913 0 59241 T-MOBILE US INC CMN 872590104 130539722 591400 SH Call DFND 1 591400 0 0 T-MOBILE US INC CMN 872590104 313789768 1421600 SH Put DFND 1 1421600 0 0 T-MOBILE US INC CMN 872590104 497306603 2253009 SH DFND 2 2194647 0 58361 T-MOBILE US INC CMN 872590104 93507188 423627 SH DFND 3 423627 0 0 T-MOBILE US INC CMN 872590104 2418713 10958 SH DFND 5 5167 2545 3246 T-MOBILE US INC CMN 872590104 7982480 36164 SH DFND 6 36164 0 0 T2 BIOSYSTEMS INC CMN 89853L302 6195 14750 SH DFND 1 14750 0 0 TABOOLA.COM LTD CMN M8744T106 1285767 352265 SH DFND 1 352265 0 0 TABOOLA.COM LTD CMN M8744T106 2182700 598000 SH DFND 2 464626 0 133374 TACTILE SYS TECHNOLOGY INC CMN 87357P100 1253299 73164 SH DFND 1 73164 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 1882142 109874 SH DFND 2 109684 0 190 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 1011224908 5120385 SH DFND 1 4899909 0 220476 TAIWAN SEMICONDUCTOR 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INTERACTIVE SOFTWAR CMN 874054109 332633 1807 SH DFND 5 773 421 613 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1016122 5520 SH DFND 6 5520 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 17520174 1323276 SH DFND 1 635437 0 687839 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 30671698 2316594 SH DFND 2 2312723 0 3871 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 13087994 988519 SH DFND 5 3511 7569 977439 TAL EDUCATION GROUP CMN 874080104 177452041 17709785 SH DFND 1 17709785 0 0 TAL EDUCATION GROUP CMN 874080104 290470 28989 SH DFND 3 28989 0 0 TALEN ENERGY CORP CMN 87422Q109 56157949 278741 SH DFND 1 278741 0 0 TALEN ENERGY CORP CMN 87422Q109 23410814 116200 SH Put DFND 1 116200 0 0 TALKSPACE INC CMN 87427V103 10016309 3241524 SH DFND 1 3241524 0 0 TALKSPACE INC CMN 87427V103 238335 77131 SH DFND 2 77091 0 40 TALOS ENERGY INC CMN 87484T108 13451156 1385289 SH DFND 1 1385274 0 15 TALOS ENERGY INC CMN 87484T108 2184876 225013 SH DFND 2 222947 0 2066 TANDEM DIABETES CARE INC CMN 875372203 19114229 530656 SH DFND 1 530591 0 65 TANDEM DIABETES CARE INC CMN 875372203 5324981 147834 SH DFND 2 147706 0 128 TANGER INC CMN 875465106 32272509 945576 SH DFND 1 945232 0 344 TANGER INC CMN 875465106 26304376 770711 SH DFND 2 722428 0 48283 TANGER INC CMN 875465106 200855 5885 SH DFND 3 5885 0 0 TANGER INC CMN 875465106 374201 10964 SH DFND 6 10964 0 0 TANGO THERAPEUTICS INC CMN 87583X109 1392434 450626 SH DFND 1 450626 0 0 TANGO THERAPEUTICS INC CMN 87583X109 112050 36262 SH DFND 2 36217 0 45 TAOPING INC CMN G8675V127 7572 17930 SH DFND 1 17930 0 0 TAPESTRY INC CMN 876030107 7063089 108114 SH DFND 1 107544 0 570 TAPESTRY INC CMN 876030107 79394513 1215284 SH DFND 2 1186807 0 28477 TAPESTRY INC CMN 876030107 1085915 16622 SH DFND 3 16622 0 0 TAPESTRY INC CMN 876030107 604243 9249 SH DFND 5 3036 1560 4653 TAPESTRY INC CMN 876030107 941013 14404 SH DFND 6 14404 0 0 TARGA RES CORP CMN 87612G101 31568261 176853 SH DFND 1 95000 0 81853 TARGA RES CORP CMN 87612G101 1570800 8800 SH Call DFND 1 8800 0 0 TARGA RES CORP CMN 87612G101 1570800 8800 SH Put DFND 1 8800 0 0 TARGA RES CORP CMN 87612G101 307521004 1722807 SH DFND 2 1684564 0 38243 TARGA RES CORP CMN 87612G101 644742 3612 SH DFND 5 1202 832 1578 TARGA RES CORP CMN 87612G101 1922445 10770 SH DFND 6 10770 0 0 TARGET CORP CMN 87612E106 234143080 1732084 SH DFND 1 1641440 0 90644 TARGET CORP CMN 87612E106 37904472 280400 SH Call DFND 1 280400 0 0 TARGET CORP CMN 87612E106 22899492 169400 SH Put DFND 1 169400 0 0 TARGET CORP CMN 87612E106 283708997 2098750 SH DFND 2 1981155 0 117595 TARGET CORP CMN 87612E106 1800868 13322 SH DFND 3 2484 0 10838 TARGET CORP CMN 87612E106 1115623 8253 SH DFND 5 2189 2565 3499 TARGET HOSPITALITY CORP CMN 87615L107 1036600 107253 SH DFND 1 107253 0 0 TARGET HOSPITALITY CORP CMN 87615L107 285407 29530 SH DFND 2 29530 0 0 TARSUS PHARMACEUTICALS INC CMN 87650L103 16016271 289259 SH DFND 1 289244 0 15 TARSUS PHARMACEUTICALS INC CMN 87650L103 1631809 29471 SH DFND 2 29451 0 20 TASEKO MINES LTD CMN 876511106 609344 314095 SH DFND 1 314095 0 0 TASEKO MINES LTD CMN 876511106 32010 16500 SH DFND 2 16500 0 0 TASKUS INC CMN 87652V109 2784834 164394 SH DFND 1 164039 0 355 TAYLOR DEVICES INC CMN 877163105 530572 12748 SH DFND 1 12748 0 0 TAYLOR MORRISON HOME CORP CMN 87724P106 33864494 553251 SH DFND 1 552501 0 750 TAYLOR MORRISON HOME CORP CMN 87724P106 15145068 247428 SH DFND 2 246945 0 483 TAYLOR MORRISON HOME CORP CMN 87724P106 339532 5547 SH DFND 3 5547 0 0 TAYLOR MORRISON HOME CORP CMN 87724P106 284137 4642 SH DFND 5 2557 1100 985 TAYLOR MORRISON HOME CORP CMN 87724P106 392846 6418 SH DFND 6 6418 0 0 TAYSHA GENE THERAPIES INC CMN 877619106 1450676 838541 SH DFND 1 838541 0 0 TAYSHA GENE THERAPIES INC CMN 877619106 222483 128603 SH DFND 2 128603 0 0 TC ENERGY CORP CMN 87807B107 931965888 20029355 SH DFND 1 20029355 0 0 TC ENERGY CORP CMN 87807B107 6979500 150000 SH Put DFND 1 150000 0 0 TC ENERGY CORP CMN 87807B107 63649318 1367920 SH DFND 2 1318584 0 49336 TC ENERGY CORP CMN 87807B107 900830199 19360202 SH DFND 3 19360202 0 0 TC ENERGY CORP CMN 87807B107 1861200000 40000000 SH Put DFND 3 40000000 0 0 TC ENERGY CORP CMN 87807B107 203522 4374 SH DFND 6 4374 0 0 TCW ETF TRUST CMN 29287L866 9959980 200000 SH DFND 1 0 0 200000 TCW ETF TRUST CMN 29287L106 12820974 186392 SH DFND 1 3271 0 183121 TCW ETF TRUST CMN 29287L502 585800 20000 SH DFND 1 20000 0 0 TCW ETF TRUST CMN 29287L106 12800063 186088 SH DFND 6 186088 0 0 TD SYNNEX CORPORATION CMN 87162W100 5057700 43125 SH DFND 1 43095 0 30 TD SYNNEX CORPORATION CMN 87162W100 14808924 126270 SH DFND 2 117989 0 8281 TE CONNECTIVITY PLC CMN G87052109 81623003 570910 SH DFND 1 544035 0 26875 TE CONNECTIVITY PLC CMN G87052109 166942780 1167677 SH DFND 2 1147598 0 20079 TE CONNECTIVITY PLC CMN G87052109 662952 4637 SH DFND 3 4637 0 0 TE CONNECTIVITY PLC CMN G87052109 454564 3179 SH DFND 5 2349 0 831 TE CONNECTIVITY PLC CMN G87052109 1621995 11345 SH DFND 6 11345 0 0 TECHNIPFMC PLC CMN G87110105 6932242 239538 SH DFND 1 239538 0 0 TECHNIPFMC PLC CMN G87110105 47034257 1625234 SH DFND 2 1479054 0 146179 TECHNIPFMC PLC CMN G87110105 67970307 2348663 SH DFND 3 2348663 0 0 TECHNOLOGY & TELECOM ACQ COR WTS G87119114 2221 128400 SH DFND 1 128400 0 0 TECHTARGET INC CMN 87874R308 2612355 131804 SH DFND 1 131804 0 0 TECHTARGET INC CMN 87874R308 273595 13804 SH DFND 2 13768 0 36 TECK RESOURCES LTD CMN 878742204 186652475 4605292 SH DFND 1 4598741 0 6551 TECK RESOURCES LTD CMN 878742204 4267809 105300 SH Call DFND 1 105300 0 0 TECK RESOURCES LTD CMN 878742204 3307248 81600 SH Put DFND 1 81600 0 0 TECK RESOURCES LTD CMN 878742204 12587948 310583 SH DFND 2 277939 0 32644 TECK RESOURCES LTD CMN 878742204 449275 11085 SH DFND 3 11085 0 0 TECK RESOURCES LTD CMN 878742204 305677 7542 SH DFND 6 7542 0 0 TECNOGLASS INC CMN G87264100 9692111 122190 SH DFND 1 122175 0 15 TECNOGLASS INC CMN G87264100 7856249 99045 SH DFND 2 99010 0 35 TECNOGLASS INC CMN G87264100 250493 3158 SH OTR 6,2 0 3158 0 TECTONIC THERAPEUTIC INC CMN 878972108 1122393 24310 SH DFND 1 24310 0 0 TEEKAY CORPORATION LTD CMN G8726T105 10209616 1473249 SH DFND 1 1472549 0 700 TEEKAY CORPORATION LTD CMN G8726T105 479792 69234 SH DFND 2 69199 0 35 TEEKAY TANKERS LTD CMN G8726X106 7052897 177253 SH DFND 1 177133 0 120 TEEKAY TANKERS LTD CMN G8726X106 921304 23154 SH DFND 2 23094 0 60 TEGNA INC CMN 87901J105 35492916 1940564 SH DFND 1 1940484 0 80 TEGNA INC CMN 87901J105 12675430 693025 SH DFND 2 651035 0 41990 TEJON RANCH CO CMN 879080109 1046156 65796 SH DFND 1 65796 0 0 TEJON RANCH CO CMN 879080109 264560 16639 SH DFND 2 16619 0 20 TELADOC HEALTH INC CMN 87918A105 52033105 5724214 SH DFND 1 5716505 0 7709 TELADOC HEALTH INC CMN 87918A105 7662520 842962 SH DFND 2 834466 0 8496 TELADOC HEALTH INC CMN 87918A105 174473 19194 SH DFND 5 10600 87 8507 TELADOC HEALTH INC CMN 87918A105 127069 13979 SH DFND 6 13979 0 0 TELECOM ARGENTINA SA CMN 879273209 641068 50919 SH DFND 1 50919 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 15592447 33595 SH DFND 1 33543 0 52 TELEDYNE TECHNOLOGIES INC CMN 879360105 57526973 123946 SH DFND 2 120009 0 3936 TELEDYNE TECHNOLOGIES INC CMN 879360105 367127 791 SH DFND 3 791 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 340671 734 SH DFND 5 572 97 65 TELEDYNE TECHNOLOGIES INC CMN 879360105 4819990 10385 SH DFND 6 10385 0 0 TELEFLEX INCORPORATED CMN 879369106 20075076 112794 SH DFND 1 112784 0 10 TELEFLEX INCORPORATED CMN 879369106 70228596 394587 SH DFND 2 347598 0 46989 TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 14907010 1849505 SH DFND 1 1846447 0 3058 TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 30133651 3738666 SH DFND 2 3729351 0 9315 TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 203208 25212 SH DFND 5 9510 5582 10120 TELEFONICA BRASIL SA CMN 87936R205 304393 40317 SH DFND 1 40317 0 0 TELEFONICA BRASIL SA CMN 87936R205 3911489 518078 SH DFND 2 325129 0 192949 TELEFONICA BRASIL SA CMN 87936R205 3729051 493914 SH DFND 3 493914 0 0 TELEFONICA S A CMN 879382208 20727926 5156200 SH DFND 2 5149898 0 6302 TELEFONICA S A CMN 879382208 85123 21175 SH DFND 5 5853 6734 8588 TELEPHONE & DATA SYS INC CMN 879433829 21328481 625285 SH DFND 1 624971 0 314 TELEPHONE & DATA SYS INC CMN 879433829 35620971 1044297 SH DFND 2 996787 0 47510 TELEPHONE & DATA SYS INC CMN 879433829 233278 6839 SH DFND 3 6839 0 0 TELEPHONE & DATA SYS INC CMN 879433829 349525 10247 SH DFND 5 3325 2691 4231 TELEPHONE & DATA SYS INC CMN 879433829 532559 15613 SH DFND 6 15613 0 0 TELEPHONE & DATA SYS INC CMN 879433829 226832 6650 SH OTR 6,2 0 6650 0 TELOMIR PHARMACEUTICALS INC CMN 87975F104 208184 50530 SH DFND 1 50530 0 0 TELOS CORP MD CMN 87969B101 802903 234767 SH DFND 1 234767 0 0 TELOS CORP MD CMN 87969B101 56772 16600 SH DFND 2 16600 0 0 TELUS CORPORATION CMN 87971M103 50055910 3691439 SH DFND 1 3691439 0 0 TELUS CORPORATION CMN 87971M103 3666407 270384 SH DFND 2 257453 0 12931 TELUS CORPORATION CMN 87971M103 297940 21972 SH DFND 3 21972 0 0 TELUS CORPORATION CMN 87971M103 168415 12420 SH DFND 6 12420 0 0 TELUS INTL CDA INC CMN 87975H100 1224083 312266 SH DFND 1 312266 0 0 TEMPUR SEALY INTL INC CMN 88023U101 506582 8936 SH DFND 1 8696 0 240 TEMPUR SEALY INTL INC CMN 88023U101 5102100 90000 SH Call DFND 1 90000 0 0 TEMPUR SEALY INTL INC CMN 88023U101 60393012 1065320 SH DFND 2 1053699 0 11621 TEMPUR SEALY INTL INC CMN 88023U101 961859 16967 SH DFND 6 16967 0 0 TEMPUS AI INC CMN 88023B103 2060238 61026 SH DFND 1 61026 0 0 TEMPUS AI INC CMN 88023B103 1107328 32800 SH Call DFND 1 32800 0 0 TEMPUS AI INC CMN 88023B103 820368 24300 SH Put DFND 1 24300 0 0 TENABLE HLDGS INC CMN 88025T102 23499188 596729 SH DFND 1 582949 0 13780 TENABLE HLDGS INC CMN 88025T102 18834981 478288 SH DFND 2 449837 0 28451 TENABLE HLDGS INC CMN 88025T102 496346 12604 SH DFND 3 6432 0 6172 TENARIS S A CMN 88031M109 38070556 1007424 SH DFND 1 1007173 0 251 TENARIS S A CMN 88031M109 26088698 690360 SH DFND 2 689369 0 991 TENARIS S A CMN 88031M109 491308 13001 SH DFND 3 13001 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 248962 174099 SH DFND 1 174099 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 173114 121059 SH DFND 2 120954 0 105 TENAYA THERAPEUTICS INC CMN 87990A106 15516 10850 SH OTR 6,2 0 10850 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 27698141 2440365 SH DFND 1 2438539 0 1826 TENCENT MUSIC ENTMT GROUP CMN 88034P109 1906800 168000 SH Call DFND 1 168000 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 88936205 7835789 SH DFND 2 6734949 0 1100840 TENCENT MUSIC ENTMT GROUP CMN 88034P109 1013964 89336 SH DFND 3 89336 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 2244440 197748 SH OTR 6,2 0 197748 0 TENET HEALTHCARE CORP CMN 88033G407 3238985 25659 SH DFND 1 25300 0 359 TENET HEALTHCARE CORP CMN 88033G407 8217573 65100 SH Call DFND 1 65100 0 0 TENET HEALTHCARE CORP CMN 88033G407 8217573 65100 SH Put DFND 1 65100 0 0 TENET HEALTHCARE CORP CMN 88033G407 130767842 1035949 SH DFND 2 891098 0 144851 TENET HEALTHCARE CORP CMN 88033G407 209037 1656 SH DFND 6 1656 0 0 TENNANT CO CMN 880345103 7609521 93334 SH DFND 1 93324 0 10 TENNANT CO CMN 880345103 2656617 32585 SH DFND 2 31528 0 1057 TERADATA CORP DEL CMN 88076W103 3223620 103487 SH DFND 1 103482 0 5 TERADATA CORP DEL CMN 88076W103 16864267 541389 SH DFND 2 455240 0 86149 TERADYNE INC CMN 880770102 4029944 32004 SH DFND 1 4609 0 27395 TERADYNE INC CMN 880770102 66631239 529155 SH DFND 2 509728 0 19427 TERADYNE INC CMN 880770102 320592 2546 SH DFND 5 1244 624 678 TERADYNE INC CMN 880770102 989605 7859 SH DFND 6 7859 0 0 TERAWULF INC CMN 88080T104 21287747 3761086 SH DFND 1 3760916 0 170 TERAWULF INC CMN 88080T104 4033690 712666 SH DFND 2 668091 0 44575 TERAWULF INC CMN 88080T104 115572 20419 SH DFND 3 20419 0 0 TEREX CORP NEW CMN 880779103 28178809 609667 SH DFND 1 609612 0 55 TEREX CORP NEW CMN 880779103 4159800 90000 SH Call DFND 1 90000 0 0 TEREX CORP NEW CMN 880779103 16290029 352445 SH DFND 2 331184 0 21261 TERNIUM SA CMN 880890108 1450801 49890 SH DFND 1 49890 0 0 TERNS PHARMACEUTICALS INC CMN 880881107 1559172 281439 SH DFND 1 281439 0 0 TERNS PHARMACEUTICALS INC CMN 880881107 341325 61611 SH DFND 2 61546 0 65 TERRENO RLTY CORP CMN 88146M101 32057369 542059 SH DFND 1 541932 0 127 TERRENO RLTY CORP CMN 88146M101 35814770 605593 SH DFND 2 573958 0 31635 TERRENO RLTY CORP CMN 88146M101 502749 8501 SH DFND 3 5312 0 3189 TERRENO RLTY CORP CMN 88146M101 293512 4963 SH DFND 6 4963 0 0 TERRITORIAL BANCORP INC CMN 88145X108 1035068 106379 SH DFND 1 106379 0 0 TESLA INC CMN 88160R101 34175997 84628 SH DFND 1 68768 0 15860 TESLA INC CMN 88160R101 2053687936 5085400 SH Call DFND 1 5085400 0 0 TESLA INC CMN 88160R101 4343379968 10755200 SH Put DFND 1 10755200 0 0 TESLA INC CMN 88160R101 4648198518 11510000 SH DFND 2 11042102 0 467899 TESLA INC CMN 88160R101 17232438 42671 SH DFND 3 42671 0 0 TESLA INC CMN 88160R101 57547200 142500 SH Call DFND 3 142500 0 0 TESLA INC CMN 88160R101 37557120 93000 SH Put DFND 3 93000 0 0 TESLA INC CMN 88160R101 36342733 89993 SH DFND 5 27999 12611 49382 TESLA INC CMN 88160R101 76922636 190478 SH DFND 6 190478 0 0 TESLA INC CMN 88160R101 773757 1916 SH OTR 6,2 0 1916 0 TETRA TECH INC NEW CMN 88162G103 3715518 93261 SH DFND 1 88345 0 4916 TETRA TECH INC NEW CMN 88162G103 23984285 602015 SH DFND 2 592794 0 9221 TETRA TECH INC NEW CMN 88162G103 239956 6023 SH DFND 3 751 0 5272 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1489065 415940 SH DFND 1 415755 0 185 TETRA TECHNOLOGIES INC DEL CMN 88162F105 876645 244873 SH DFND 2 244579 0 294 TETRA TECHNOLOGIES INC DEL CMN 88162F105 50943 14230 SH DFND 6 14230 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 15252253 692026 SH DFND 1 691260 0 766 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 55686264 2526600 SH Call DFND 1 2526600 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 10513080 477000 SH Put DFND 1 477000 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 45406037 2060165 SH DFND 2 1993418 0 66747 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 16852842 764648 SH DFND 3 764648 0 0 TEVOGEN BIO HLDGS INC CMN 88165K101 60724 58955 SH DFND 1 58955 0 0 TEVOGEN BIO HLDGS INC WTS 88165K119 5713 105800 SH DFND 1 105800 0 0 TEVOGEN BIO HLDGS INC CMN 88165K101 19778 19202 SH DFND 2 19202 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 26924025 344297 SH DFND 1 344277 0 20 TEXAS CAP BANCSHARES INC CMN 88224Q107 14645531 187283 SH DFND 2 184989 0 2294 TEXAS CAP BANCSHARES INC CMN 88224Q107 368400 4711 SH DFND 6 4711 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 277454 3548 SH OTR 6,2 0 3548 0 TEXAS INSTRS INC CMN 882508104 370701849 1976971 SH DFND 1 1584648 0 392323 TEXAS INSTRS INC CMN 882508104 562530 3000 SH Call DFND 1 3000 0 0 TEXAS INSTRS INC CMN 882508104 98236489 523900 SH Put DFND 1 523900 0 0 TEXAS INSTRS INC CMN 882508104 1107223895 5904879 SH DFND 2 5205481 0 699398 TEXAS INSTRS INC CMN 882508104 13757280 73368 SH DFND 3 42100 0 31268 TEXAS INSTRS INC CMN 882508104 2390002 12746 SH DFND 4 0 12746 0 TEXAS INSTRS INC CMN 882508104 107954393 575726 SH DFND 5 19814 2847 553066 TEXAS INSTRS INC CMN 882508104 11908948 63511 SH DFND 6 63511 0 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 33372343 30175 SH DFND 1 30175 0 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 48866857 44185 SH DFND 2 43594 0 591 TEXAS ROADHOUSE INC CMN 882681109 13817690 76582 SH DFND 1 73356 0 3226 TEXAS ROADHOUSE INC CMN 882681109 121810368 675111 SH DFND 2 648559 0 26552 TEXAS ROADHOUSE INC CMN 882681109 914780 5070 SH DFND 6 5070 0 0 TEXTRON INC CMN 883203101 16059491 209955 SH DFND 1 149243 0 60712 TEXTRON INC CMN 883203101 68439212 894747 SH DFND 2 834087 0 60660 TEXTRON INC CMN 883203101 721301 9430 SH DFND 5 2144 1282 6004 TEXTRON INC CMN 883203101 666993 8720 SH DFND 6 8720 0 0 TFI INTL INC CMN 87241L109 12765870 94499 SH DFND 1 94279 0 220 TFI INTL INC CMN 87241L109 4437167 32846 SH DFND 2 31691 0 1155 TFI INTL INC CMN 87241L109 2244520 16615 SH DFND 3 16615 0 0 TFI INTL INC CMN 87241L109 329605 2440 SH DFND 5 1327 789 324 TFI INTL INC CMN 87241L109 804866 5958 SH DFND 6 5958 0 0 TFS FINL CORP CMN 87240R107 176870 14082 SH DFND 1 13907 0 175 TFS FINL CORP CMN 87240R107 525435 41834 SH DFND 2 32153 0 9681 TG THERAPEUTICS INC CMN 88322Q108 28987113 963027 SH DFND 1 962631 0 396 TG THERAPEUTICS INC CMN 88322Q108 17898002 594618 SH DFND 2 587384 0 7234 TG THERAPEUTICS INC CMN 88322Q108 503031 16712 SH DFND 6 16712 0 0 THE ARENA GROUP HOLDINGS INC CMN 040044109 15218 11357 SH DFND 1 11357 0 0 THE BALDWIN INSURANCE GRP IN CMN 05589G102 11304858 291663 SH DFND 1 291633 0 30 THE BALDWIN INSURANCE GRP IN CMN 05589G102 2572230 66363 SH DFND 2 66241 0 122 THE BALDWIN INSURANCE GRP IN CMN 05589G102 330119 8517 SH DFND 6 8517 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 790961 497460 SH DFND 1 497460 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 216822 136366 SH DFND 2 136281 0 85 THE CAMPBELLS COMPANY CMN 134429109 5168285 123407 SH DFND 1 121956 0 1451 THE CAMPBELLS COMPANY CMN 134429109 20906740 499206 SH DFND 2 486404 0 12802 THE CAMPBELLS COMPANY CMN 134429109 442085 10556 SH DFND 6 10556 0 0 THE CIGNA GROUP CMN 125523100 10453280 37855 SH DFND 1 29884 0 7971 THE CIGNA GROUP CMN 125523100 12288230 44500 SH Call DFND 1 44500 0 0 THE CIGNA GROUP CMN 125523100 22091200 80000 SH Put DFND 1 80000 0 0 THE CIGNA GROUP CMN 125523100 319569425 1157273 SH DFND 2 1113457 0 43816 THE CIGNA GROUP CMN 125523100 442376 1602 SH DFND 3 1602 0 0 THE CIGNA GROUP CMN 125523100 1782049 6453 SH DFND 5 2536 1430 2486 THE CIGNA GROUP CMN 125523100 6931666 25102 SH DFND 6 25102 0 0 THE ODP CORP CMN 88337F105 7252059 318912 SH DFND 1 318882 0 30 THE ODP CORP CMN 88337F105 1703476 74911 SH DFND 2 74802 0 109 THE ONE GROUP HOSPITALITY IN CMN 88338K103 161510 55693 SH DFND 1 55693 0 0 THE ONE GROUP HOSPITALITY IN CMN 88338K103 93096 32102 SH DFND 2 32102 0 0 THE REAL BROKERAGE INC CMN 75585H206 3457912 751720 SH DFND 1 751720 0 0 THE REAL BROKERAGE INC CMN 75585H206 130566 28384 SH DFND 2 28384 0 0 THE REALREAL INC CNV 88339PAD3 7312640 9442000 PRN DFND 1 9442000 0 0 THE REALREAL INC CMN 88339P101 6352265 581177 SH DFND 1 580957 0 220 THE REALREAL INC CMN 88339P101 7389653 676089 SH DFND 2 676074 0 15 THE REALREAL INC CMN 88339P101 141751 12969 SH DFND 5 4010 2404 6555 THE REALREAL INC CMN 88339P101 187974 17198 SH OTR 6,2 0 17198 0 THE TRADE DESK INC CMN 88339J105 25746357 219062 SH DFND 1 216198 0 2864 THE TRADE DESK INC CMN 88339J105 15549219 132300 SH Call DFND 1 132300 0 0 THE TRADE DESK INC CMN 88339J105 20262172 172400 SH Put DFND 1 172400 0 0 THE TRADE DESK INC CMN 88339J105 182387625 1551839 SH DFND 2 1532844 0 18995 THE TRADE DESK INC CMN 88339J105 1124762 9570 SH DFND 5 3534 2681 3355 THE TRADE DESK INC CMN 88339J105 1385444 11788 SH DFND 6 11788 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 1373154 145925 SH DFND 1 145845 0 80 THERAVANCE BIOPHARMA INC CMN G8807B106 745065 79178 SH DFND 2 78388 0 790 THERMO FISHER SCIENTIFIC INC CMN 883556102 181975890 349799 SH DFND 1 333354 0 16445 THERMO FISHER SCIENTIFIC INC CMN 883556102 2861265 5500 SH Call DFND 1 5500 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 2341035 4500 SH Put DFND 1 4500 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 936456480 1800082 SH DFND 2 1588134 0 211948 THERMO FISHER SCIENTIFIC INC CMN 883556102 3817448 7338 SH DFND 3 2942 0 4396 THERMO FISHER SCIENTIFIC INC CMN 883556102 10587154 20351 SH DFND 5 3419 1316 15616 THERMO FISHER SCIENTIFIC INC CMN 883556102 13429737 25815 SH DFND 6 25815 0 0 THERMON GROUP HLDGS INC CMN 88362T103 3625739 126025 SH DFND 1 126000 0 25 THERMON GROUP HLDGS INC CMN 88362T103 8268268 287392 SH DFND 2 286245 0 1147 THERMON GROUP HLDGS INC CMN 88362T103 212179 7375 SH OTR 6,2 0 7375 0 THIRD COAST BANCSHARES INC CMN 88422P109 3073222 90522 SH DFND 1 90522 0 0 THIRD COAST BANCSHARES INC CMN 88422P109 226311 6666 SH DFND 2 6661 0 5 THIRD HARMONIC BIO INC CMN 88427A107 1097603 106667 SH DFND 1 106657 0 10 THOMSON REUTERS CORP CMN 884903808 75520697 470886 SH DFND 1 470766 0 120 THOMSON REUTERS CORP CMN 884903808 106138892 661796 SH DFND 2 563829 0 97967 THOMSON REUTERS CORP CMN 884903808 2470173 15402 SH DFND 3 15402 0 0 THOMSON REUTERS CORP CMN 884903808 3070494 19145 SH DFND 5 2676 5756 10713 THOR INDS INC CMN 885160101 9405900 98275 SH DFND 1 98128 0 147 THOR INDS INC CMN 885160101 8229133 85980 SH DFND 2 77335 0 8645 THREDUP INC CMN 88556E102 200958 144574 SH DFND 1 144574 0 0 THREDUP INC CMN 88556E102 1572871 1131562 SH DFND 2 1131562 0 0 THRYV HLDGS INC CMN 886029206 2899009 195879 SH DFND 1 195879 0 0 THRYV HLDGS INC CMN 886029206 904206 61095 SH DFND 2 52692 0 8403 TIDAL TR II CMN 88636J659 766988 45250 SH DFND 1 45250 0 0 TIDAL TRUST III CMN 45259A878 1888737 74433 SH DFND 1 0 0 74433 TIDEWATER INC NEW CMN 88642R109 12977923 237213 SH DFND 1 237178 0 35 TIDEWATER INC NEW CMN 88642R109 6715105 122740 SH DFND 2 122048 0 692 TILE SHOP HLDGS INC CMN 88677Q109 902646 130252 SH DFND 1 130222 0 30 TILE SHOP HLDGS INC CMN 88677Q109 254802 36768 SH DFND 2 36768 0 0 TILLYS INC CMN 886885102 187519 44122 SH DFND 1 44122 0 0 TILLYS INC CMN 886885102 104265 24533 SH DFND 2 24533 0 0 TILRAY BRANDS INC CMN 88688T100 1859026 1397764 SH DFND 1 1397764 0 0 TILRAY BRANDS INC CMN 88688T100 63321 47610 SH DFND 2 22357 0 25253 TIM S A CMN 88706T108 333761 28381 SH DFND 1 28381 0 0 TIM S A CMN 88706T108 11540017 981294 SH DFND 3 981294 0 0 TIMBERLAND BANCORP INC CMN 887098101 887566 29091 SH DFND 1 29071 0 20 TIMBERLAND BANCORP INC CMN 887098101 749844 24577 SH DFND 2 24577 0 0 TIMKEN CO CMN 887389104 2187062 30644 SH DFND 1 30639 0 5 TIMKEN CO CMN 887389104 8093564 113403 SH DFND 2 110284 0 3119 TIMOTHY PLAN CMN 887432359 530393 12384 SH DFND 1 12384 0 0 TIPTREE INC CMN 88822Q103 4005141 192001 SH DFND 1 191966 0 35 TIPTREE INC CMN 88822Q103 804737 38578 SH DFND 2 36042 0 2536 TITAN INTL INC ILL CMN 88830M102 1545397 227599 SH DFND 1 227584 0 15 TITAN INTL INC ILL CMN 88830M102 807976 118995 SH DFND 2 118800 0 195 TITAN MACHY INC CMN 88830R101 1299437 91963 SH DFND 1 91918 0 45 TITAN MACHY INC CMN 88830R101 1471640 104150 SH DFND 2 103980 0 170 TJX COS INC NEW CMN 872540109 10567535 87472 SH DFND 1 52639 0 34833 TJX COS INC NEW CMN 872540109 1800069 14900 SH Call DFND 1 14900 0 0 TJX COS INC NEW CMN 872540109 2863197 23700 SH Put DFND 1 23700 0 0 TJX COS INC NEW CMN 872540109 667428261 5524611 SH DFND 2 5345142 0 179469 TJX COS INC NEW CMN 872540109 1033530 8555 SH DFND 3 4540 0 4015 TJX COS INC NEW CMN 872540109 1064215 8809 SH DFND 4 0 8809 0 TJX COS INC NEW CMN 872540109 4304877 35633 SH DFND 5 18062 8816 8756 TJX COS INC NEW CMN 872540109 15234745 126105 SH DFND 6 126105 0 0 TKO GROUP HOLDINGS INC CMN 87256C101 308379 2170 SH DFND 1 1547 0 623 TKO GROUP HOLDINGS INC CMN 87256C101 67473828 474800 SH Call DFND 1 474800 0 0 TKO GROUP HOLDINGS INC CMN 87256C101 30581412 215195 SH DFND 2 212928 0 2267 TKO GROUP HOLDINGS INC CMN 87256C101 219276 1543 SH DFND 5 223 134 1186 TKO GROUP HOLDINGS INC CMN 87256C101 385402 2712 SH DFND 6 2712 0 0 TOAST INC CMN 888787108 2393599 65668 SH DFND 1 62318 0 3350 TOAST INC CMN 888787108 118462500 3250000 SH Put DFND 1 3250000 0 0 TOAST INC CMN 888787108 162051962 4445870 SH DFND 2 3982769 0 463101 TOAST INC CMN 888787108 391509 10741 SH DFND 6 10741 0 0 TOLL BROTHERS INC CMN 889478103 1279778 10161 SH DFND 1 9196 0 965 TOLL BROTHERS INC CMN 889478103 124478166 988314 SH DFND 2 982002 0 6312 TOLL BROTHERS INC CMN 889478103 457960 3636 SH DFND 5 3055 310 271 TOLL BROTHERS INC CMN 889478103 2759439 21909 SH DFND 6 21909 0 0 TOMPKINS FINL CORP CMN 890110109 3572063 52662 SH DFND 1 52662 0 0 TOMPKINS FINL CORP CMN 890110109 2451533 36142 SH DFND 2 35951 0 191 TOOTSIE ROLL INDS INC CMN 890516107 5167627 159840 SH DFND 1 159840 0 0 TOOTSIE ROLL INDS INC CMN 890516107 216322 6691 SH DFND 2 6691 0 0 TOPBUILD CORP CMN 89055F103 2256904 7249 SH DFND 1 7249 0 0 TOPBUILD CORP CMN 89055F103 38201418 122700 SH DFND 2 119224 0 3476 TOPBUILD CORP CMN 89055F103 5941924 19085 SH DFND 5 95 76 18914 TOPBUILD CORP CMN 89055F103 555742 1785 SH DFND 6 1785 0 0 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 25245110 3211846 SH DFND 1 3211756 0 90 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 708186 90100 SH Call DFND 1 90100 0 0 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 13317622 1694354 SH DFND 2 1611072 0 83282 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 270525 34418 SH DFND 6 34418 0 0 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 130185 16563 SH OTR 6,2 0 16563 0 TORM PLC CMN G89479102 3845284 197701 SH DFND 1 197701 0 0 TORM PLC CMN G89479102 575817 29605 SH DFND 3 29605 0 0 TORO CO CMN 891092108 16000856 199761 SH DFND 1 199761 0 0 TORO CO CMN 891092108 10631443 132727 SH DFND 2 127617 0 5110 TORONTO DOMINION BK ONT CMN 891160509 252962256 4751357 SH DFND 1 4745352 0 6005 TORONTO DOMINION BK ONT CMN 891160509 72225319 1356599 SH DFND 2 1239611 0 116988 TORONTO DOMINION BK ONT CMN 891160509 4584070 86102 SH DFND 3 86102 0 0 TORONTO DOMINION BK ONT CMN 891160509 2662000 50000 SH Call DFND 3 50000 0 0 TORONTO DOMINION BK ONT CMN 891160509 2942841 55275 SH DFND 6 55275 0 0 TORRID HLDGS INC CMN 89142B107 283048 54120 SH DFND 1 54120 0 0 TORRID HLDGS INC CMN 89142B107 60511 11570 SH DFND 2 11570 0 0 TOTALENERGIES SE CMN 89151E109 15885933 291485 SH DFND 1 56702 0 234783 TOTALENERGIES SE CMN 89151E109 83401255 1530298 SH DFND 2 1522016 0 8283 TOTALENERGIES SE CMN 89151E109 15877812 291336 SH DFND 5 2086 4888 284362 TOURMALINE BIO INC CMN 89157D105 1896241 93503 SH DFND 1 93503 0 0 TOURMALINE BIO INC CMN 89157D105 235775 11626 SH DFND 2 11616 0 10 TOWER SEMICONDUCTOR LTD CMN M87915274 15286623 296770 SH DFND 1 296770 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 6640772 128922 SH DFND 2 128922 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 11743404 227983 SH DFND 3 227983 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 280781 5451 SH DFND 6 5451 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 12513678 367401 SH DFND 1 367361 0 40 TOWNEBANK PORTSMOUTH VA CMN 89214P109 2018406 59260 SH DFND 2 58959 0 301 TOWNSQUARE MEDIA INC CMN 892231101 491814 54105 SH DFND 1 54105 0 0 TOWNSQUARE MEDIA INC CMN 892231101 1125660 123835 SH DFND 2 122360 0 1475 TOYOTA MOTOR CORP CMN 892331307 2036937 10467 SH DFND 1 9777 0 690 TOYOTA MOTOR CORP CMN 892331307 199911484 1027242 SH DFND 2 1025605 0 1636 TOYOTA MOTOR CORP CMN 892331307 1073524 5516 SH DFND 5 1856 1282 2378 TPG INC CMN 872657101 7657934 121864 SH DFND 1 41087 0 80777 TPG INC CMN 872657101 10940444 174100 SH Put DFND 1 174100 0 0 TPG INC CMN 872657101 3905777 62154 SH DFND 2 58937 0 3217 TPG INC CMN 872657101 229240 3648 SH DFND 6 3648 0 0 TPG RE FIN TR INC CMN 87266M107 21053795 2476917 SH DFND 1 2476827 0 90 TPG RE FIN TR INC CMN 87266M107 10608196 1248023 SH DFND 2 1163396 0 84627 TPG RE FIN TR INC CMN 87266M107 117292 13799 SH OTR 6,2 0 13799 0 TPI COMPOSITES INC CMN 87266J104 680047 359813 SH DFND 1 359813 0 0 TPI COMPOSITES INC CMN 87266J104 273438 144676 SH DFND 2 144676 0 0 TRACTOR SUPPLY CO CMN 892356106 11265275 212312 SH DFND 1 205987 0 6325 TRACTOR SUPPLY CO CMN 892356106 100980010 1903129 SH DFND 2 1827749 0 75379 TRACTOR SUPPLY CO CMN 892356106 2192539 41322 SH DFND 5 17366 3385 20571 TRACTOR SUPPLY CO CMN 892356106 2019198 38055 SH DFND 6 38055 0 0 TRADEWEB MKTS INC CMN 892672106 947468 7237 SH DFND 1 7217 0 20 TRADEWEB MKTS INC CMN 892672106 23949518 182932 SH DFND 2 159532 0 23400 TRADEWEB MKTS INC CMN 892672106 401532 3067 SH DFND 6 3067 0 0 TRAEGER INC CMN 89269P103 244174 102165 SH DFND 1 102165 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 234342972 634474 SH DFND 1 623657 0 10817 TRANE TECHNOLOGIES PLC CMN G8994E103 472208547 1278485 SH DFND 2 1183262 0 95223 TRANE TECHNOLOGIES PLC CMN G8994E103 559935 1516 SH DFND 3 1392 0 124 TRANE TECHNOLOGIES PLC CMN G8994E103 1721901 4662 SH DFND 5 1622 1116 1924 TRANE TECHNOLOGIES PLC CMN G8994E103 6860676 18575 SH DFND 6 18575 0 0 TRANSALTA CORP CMN 89346D107 30612351 2163417 SH DFND 1 2163417 0 0 TRANSALTA CORP CMN 89346D107 601375 42500 SH Call DFND 1 42500 0 0 TRANSALTA CORP CMN 89346D107 1529799 108113 SH DFND 2 108113 0 0 TRANSCAT INC CMN 893529107 3975507 37597 SH DFND 1 37592 0 5 TRANSCAT INC CMN 893529107 599546 5670 SH DFND 2 5670 0 0 TRANSDIGM GROUP INC CMN 893641100 21063510 16621 SH DFND 1 14377 0 2244 TRANSDIGM GROUP INC CMN 893641100 253456 200 SH Put DFND 1 200 0 0 TRANSDIGM GROUP INC CMN 893641100 235435204 185780 SH DFND 2 181248 0 4532 TRANSDIGM GROUP INC CMN 893641100 444815 351 SH DFND 3 328 0 23 TRANSDIGM GROUP INC CMN 893641100 1555100 1227 SH DFND 5 536 273 418 TRANSDIGM GROUP INC CMN 893641100 3292393 2598 SH DFND 6 2598 0 0 TRANSMEDICS GROUP INC CMN 89377M109 23122622 370852 SH DFND 1 361622 0 9230 TRANSMEDICS GROUP INC CMN 89377M109 3113572 49937 SH DFND 2 49871 0 66 TRANSOCEAN LTD CMN H8817H100 18013613 4803630 SH DFND 1 4803630 0 0 TRANSOCEAN LTD CMN H8817H100 937500 250000 SH Call DFND 1 250000 0 0 TRANSOCEAN LTD CMN H8817H100 4860311 1296083 SH DFND 2 1295450 0 633 TRANSOCEAN LTD CMN H8817H100 160744 42865 SH DFND 3 42865 0 0 TRANSOCEAN LTD CMN H8817H100 60274 16073 SH DFND 6 16073 0 0 TRANSOCEAN LTD CMN H8817H100 88234 23529 SH OTR 6,2 0 23529 0 TRANSPORTADORA DE GAS SUR CMN 893870204 1529270 52247 SH DFND 1 52247 0 0 TRANSUNION CMN 89400J107 12562113 135499 SH DFND 1 135439 0 60 TRANSUNION CMN 89400J107 9966325 107500 SH Call DFND 1 107500 0 0 TRANSUNION CMN 89400J107 32534602 350929 SH DFND 2 345974 0 4955 TRANSUNION CMN 89400J107 344881 3720 SH DFND 6 3720 0 0 TRAVEL PLUS LEISURE CO CMN 894164102 499657 9904 SH DFND 1 7895 0 2009 TRAVEL PLUS LEISURE CO CMN 894164102 4628016 91735 SH DFND 2 85268 0 6467 TRAVELERS COMPANIES INC CMN 89417E109 2799199 11620 SH DFND 1 8517 0 3103 TRAVELERS COMPANIES INC CMN 89417E109 365785495 1518475 SH DFND 2 1374132 0 144343 TRAVELERS COMPANIES INC CMN 89417E109 366875 1523 SH DFND 4 0 1523 0 TRAVELERS COMPANIES INC CMN 89417E109 2889230 11994 SH DFND 5 3199 3629 5167 TRAVELERS COMPANIES INC CMN 89417E109 218969 909 SH OTR 6,2 0 909 0 TRAVELZOO CMN 89421Q205 566221 28382 SH DFND 1 28382 0 0 TRAVERE THERAPEUTICS INC CMN 89422G107 11746393 674305 SH DFND 1 674215 0 90 TRAVERE THERAPEUTICS INC CMN 89422G107 4471836 256707 SH DFND 2 256382 0 325 TREACE MED CONCEPTS INC CMN 89455T109 1076442 144683 SH DFND 1 144558 0 125 TREACE MED CONCEPTS INC CMN 89455T109 2381700 320121 SH DFND 2 319901 0 220 TREDEGAR CORP CMN 894650100 678090 88293 SH DFND 1 88293 0 0 TREDEGAR CORP CMN 894650100 314622 40966 SH DFND 2 40871 0 95 TREEHOUSE FOODS INC CMN 89469A104 8604391 244930 SH DFND 1 244791 0 139 TREEHOUSE FOODS INC CMN 89469A104 752976 21434 SH DFND 2 21259 0 175 TREVI THERAPEUTICS INC CMN 89532M101 972913 236144 SH DFND 1 236144 0 0 TREX CO INC CMN 89531P105 701552 10163 SH DFND 1 10158 0 5 TREX CO INC CMN 89531P105 2077803 30100 SH Call DFND 1 30100 0 0 TREX CO INC CMN 89531P105 2457468 35600 SH Put DFND 1 35600 0 0 TREX CO INC CMN 89531P105 27886981 403984 SH DFND 2 397288 0 6696 TREX CO INC CMN 89531P105 1477932 21410 SH DFND 6 21410 0 0 TRI POINTE HOMES INC CMN 87265H109 17196196 474247 SH DFND 1 474207 0 40 TRI POINTE HOMES INC CMN 87265H109 20080679 553797 SH DFND 2 518198 0 35599 TRI POINTE HOMES INC CMN 87265H109 228257 6295 SH DFND 3 6295 0 0 TRI POINTE HOMES INC CMN 87265H109 355529 9805 SH DFND 6 9805 0 0 TRICO BANCSHARES CMN 896095106 8054409 184311 SH DFND 1 184281 0 30 TRICO BANCSHARES CMN 896095106 18885022 432152 SH DFND 2 401240 0 30912 TRILLER GROUP INC CMN 895970101 273940 115101 SH DFND 1 115101 0 0 TRIMAS CORP CMN 896215209 3999539 162649 SH DFND 1 162624 0 25 TRIMAS CORP CMN 896215209 874494 35563 SH DFND 2 35243 0 320 TRIMBLE INC CMN 896239100 5222763 73914 SH DFND 1 63091 0 10823 TRIMBLE INC CMN 896239100 22616711 320078 SH DFND 2 308943 0 11135 TRIMBLE INC CMN 896239100 324259 4589 SH DFND 3 2094 0 2495 TRIMBLE INC CMN 896239100 548039 7756 SH DFND 6 7756 0 0 TRINET GROUP INC CMN 896288107 25054971 276027 SH DFND 1 276012 0 15 TRINET GROUP INC CMN 896288107 16823856 185346 SH DFND 2 183647 0 1699 TRINITY CAP INC CMN 896442308 278576 19252 SH DFND 1 19252 0 0 TRINITY INDS INC CMN 896522109 29048690 827598 SH DFND 1 827463 0 135 TRINITY INDS INC CMN 896522109 8992009 256183 SH DFND 2 250901 0 5282 TRINITY INDS INC CMN 896522109 214145 6101 SH DFND 3 6101 0 0 TRINSEO PLC CMN G9059U107 1126437 220870 SH DFND 1 220870 0 0 TRINSEO PLC CMN G9059U107 99144 19440 SH DFND 2 19195 0 245 TRIP COM GROUP LTD CMN 89677Q107 39939546 581700 SH DFND 1 581700 0 0 TRIP COM GROUP LTD CMN 89677Q107 8362719 121799 SH DFND 2 121723 0 76 TRIP COM GROUP LTD CMN 89677Q107 2701634 39348 SH DFND 3 39348 0 0 TRIP COM GROUP LTD CMN 89677Q107 231384 3370 SH DFND 5 1046 834 1490 TRIPADVISOR INC CMN 896945201 3770441 255277 SH DFND 1 255277 0 0 TRIPADVISOR INC CMN 896945201 1494325 101173 SH DFND 2 58679 0 42494 TRIPADVISOR INC CMN 896945201 168319 11396 SH DFND 3 11396 0 0 TRIPLE FLAG PRECIOUS METAL CMN 89679M104 2708403 180080 SH DFND 1 180080 0 0 TRIUMPH FINANCIAL INC CMN 89679E300 9058373 99674 SH DFND 1 99664 0 10 TRIUMPH FINANCIAL INC CMN 89679E300 2564270 28216 SH DFND 2 28121 0 95 TRIUMPH GROUP INC NEW CMN 896818101 75405900 4041045 SH DFND 1 4041015 0 30 TRIUMPH GROUP INC NEW CMN 896818101 2064766 110652 SH DFND 2 110537 0 115 TRONOX HOLDINGS PLC CMN G9087Q102 4242380 421289 SH DFND 1 376756 0 44533 TRONOX HOLDINGS PLC CMN G9087Q102 10913665 1083780 SH DFND 2 1019690 0 64090 TRUBRIDGE INC CMN 205306103 1087361 55140 SH DFND 1 55140 0 0 TRUBRIDGE INC CMN 205306103 1196817 60690 SH DFND 2 60590 0 100 TRUEBLUE INC CMN 89785X101 1063356 126590 SH DFND 1 126590 0 0 TRUEBLUE INC CMN 89785X101 271194 32285 SH DFND 2 32065 0 220 TRUECAR INC CMN 89785L107 1169631 313574 SH DFND 1 313574 0 0 TRUECAR INC CMN 89785L107 214225 57433 SH DFND 2 57328 0 105 TRUIST FINL CORP CMN 89832Q109 49456584 1140078 SH DFND 1 1085216 0 54862 TRUIST FINL CORP CMN 89832Q109 1392498 32100 SH Call DFND 1 32100 0 0 TRUIST FINL CORP CMN 89832Q109 203886 4700 SH Put DFND 1 4700 0 0 TRUIST FINL CORP CMN 89832Q109 223133940 5143705 SH DFND 2 5039949 0 103757 TRUIST FINL CORP CMN 89832Q109 389292 8974 SH DFND 3 8974 0 0 TRUIST FINL CORP CMN 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SH DFND 2 39278 0 530 UNIVERSAL ELECTRS INC CMN 913483103 345928 31448 SH DFND 1 31448 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 1505368 40456 SH DFND 1 40456 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 1254014 33701 SH DFND 2 33488 0 213 UNIVERSAL HLTH SVCS INC CMN 913903100 13611161 75862 SH DFND 1 75797 0 65 UNIVERSAL HLTH SVCS INC CMN 913903100 198639183 1107118 SH DFND 2 1002497 0 104621 UNIVERSAL HLTH SVCS INC CMN 913903100 215663 1202 SH DFND 3 1202 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 261774 1459 SH DFND 6 1459 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 6414244 304570 SH DFND 1 304505 0 65 UNIVERSAL INS HLDGS INC CMN 91359V107 9084020 431340 SH DFND 2 394544 0 36796 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 1380773 30056 SH DFND 1 30051 0 5 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 341472 7433 SH DFND 2 7433 0 0 UNIVERSAL STAINLESS & ALLOY CMN 913837100 1726152 39204 SH DFND 1 39204 0 0 UNIVERSAL STAINLESS & ALLOY CMN 913837100 220106 4999 SH DFND 2 4979 0 20 UNIVERSAL TECHNICAL INST INC CMN 913915104 4482230 174338 SH DFND 1 174338 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 1030174 40069 SH DFND 2 38737 0 1332 UNIVEST FINANCIAL CORPORATIO CMN 915271100 5087760 172408 SH DFND 1 172348 0 60 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2830718 95924 SH DFND 2 94463 0 1461 UNUM GROUP CMN 91529Y106 3971136 54377 SH DFND 1 53842 0 535 UNUM GROUP CMN 91529Y106 132722723 1817373 SH DFND 2 1796240 0 21133 UNUM GROUP CMN 91529Y106 1139668 15605 SH DFND 5 5564 2748 7293 UNUM GROUP CMN 91529Y106 974074 13338 SH DFND 6 13338 0 0 UP FINTECH HLDG LTD CMN 91531W106 12279491 1900850 SH DFND 1 1900850 0 0 UP FINTECH HLDG LTD CMN 91531W106 3315272 513200 SH Put DFND 1 513200 0 0 UPBOUND GROUP INC CMN 76009N100 6989657 239618 SH DFND 1 239588 0 30 UPBOUND GROUP INC CMN 76009N100 1994642 68380 SH DFND 2 68012 0 368 UPLAND SOFTWARE INC CMN 91544A109 570480 131447 SH DFND 1 131447 0 0 UPSTART HLDGS INC CMN 91680M107 123927357 2012788 SH DFND 1 2010555 0 2233 UPSTART HLDGS INC CNV 91680MAB3 904380 1000000 PRN DFND 1 1000000 0 0 UPSTART HLDGS INC CMN 91680M107 64254452 1043600 SH Call DFND 1 1043600 0 0 UPSTART HLDGS INC CMN 91680M107 264590918 4297400 SH Put DFND 1 4297400 0 0 UPSTART HLDGS INC CMN 91680M107 24182603 392766 SH DFND 2 367520 0 25246 UPSTART HLDGS INC CMN 91680M107 251144 4079 SH DFND 3 4079 0 0 UPSTART HLDGS INC CMN 91680M107 229102 3721 SH DFND 6 3721 0 0 UPSTREAM BIO INC CMN 91678A107 731416 44490 SH DFND 1 44490 0 0 UPWORK INC CNV 91688FAB0 139207 151000 PRN DFND 1 151000 0 0 UPWORK INC CMN 91688F104 10125620 619304 SH DFND 1 619239 0 65 UPWORK INC CMN 91688F104 3416872 208983 SH DFND 2 201922 0 7061 UR-ENERGY INC CMN 91688R108 1312151 1141001 SH DFND 1 1141001 0 0 UR-ENERGY INC CMN 91688R108 21913 19055 SH DFND 3 19055 0 0 URANIUM ENERGY CORP CMN 916896103 20913074 3126020 SH DFND 1 3125830 0 190 URANIUM ENERGY CORP CMN 916896103 3837130 573562 SH DFND 2 572811 0 751 URANIUM ENERGY CORP CMN 916896103 145494 21748 SH DFND 3 21748 0 0 URANIUM RTY CORP CMN 91702V101 182044 83125 SH DFND 1 83125 0 0 URBAN EDGE PPTYS CMN 91704F104 11768154 547356 SH DFND 1 547211 0 145 URBAN EDGE PPTYS CMN 91704F104 5671816 263805 SH DFND 2 263014 0 791 URBAN OUTFITTERS INC CMN 917047102 12375220 225496 SH DFND 1 225431 0 65 URBAN OUTFITTERS INC CMN 917047102 9595274 174841 SH DFND 2 171313 0 3528 UROGEN PHARMA LTD CMN M96088105 3051939 286567 SH DFND 1 286507 0 60 UROGEN PHARMA LTD CMN M96088105 329671 30955 SH DFND 2 30910 0 45 US BANCORP DEL CMN 902973304 160511085 3355866 SH DFND 1 3310068 0 45798 US BANCORP DEL CMN 902973304 2391500 50000 SH Call DFND 1 50000 0 0 US BANCORP DEL CMN 902973304 18562823 388100 SH Put DFND 1 388100 0 0 US BANCORP DEL CMN 902973304 319188915 6673404 SH DFND 2 6483365 0 190039 US BANCORP DEL CMN 902973304 312569 6535 SH DFND 3 6535 0 0 US BANCORP DEL CMN 902973304 7412841 154983 SH DFND 5 17501 11404 126078 US BANCORP DEL CMN 902973304 5473570 114438 SH DFND 6 114438 0 0 US FOODS HLDG CORP CMN 912008109 8281255 122758 SH DFND 1 122728 0 30 US FOODS HLDG CORP CMN 912008109 62668384 928971 SH DFND 2 866861 0 62110 US FOODS HLDG CORP CMN 912008109 505613 7495 SH DFND 6 7495 0 0 USA COMPRESSION PARTNERS LP CMN 90290N109 1210631 51385 SH DFND 1 51385 0 0 USA COMPRESSION PARTNERS LP CMN 90290N109 35708785 1515653 SH DFND 2 1515653 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 2053087 57205 SH DFND 1 57205 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 1554037 43300 SH DFND 2 43230 0 70 USCB FINANCIAL HOLDINGS INC CMN 90355N101 1162980 65520 SH DFND 1 65520 0 0 USIO INC CMN 917313108 64763 44358 SH DFND 1 44358 0 0 UTAH MED PRODS INC CMN 917488108 701065 11405 SH DFND 1 11405 0 0 UTAH MED PRODS INC CMN 917488108 207523 3376 SH DFND 2 3356 0 20 UTZ BRANDS INC CMN 918090101 5805475 370720 SH DFND 1 370337 0 383 UTZ BRANDS INC CMN 918090101 16256516 1038092 SH DFND 2 964346 0 73746 UTZ BRANDS INC CMN 918090101 256323 16368 SH DFND 3 4889 0 11479 UTZ BRANDS INC CMN 918090101 181296 11577 SH DFND 6 11577 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 3952289 673303 SH DFND 1 673303 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 1962934 334401 SH DFND 2 329186 0 5215 V F CORP CMN 918204108 9856864 459313 SH DFND 1 457573 0 1740 V F CORP CMN 918204108 225330 10500 SH Call DFND 1 10500 0 0 V F CORP CMN 918204108 16581977 772692 SH DFND 2 764340 0 8353 V F CORP CMN 918204108 881641 41083 SH DFND 3 41083 0 0 V2X INC CMN 92242T101 5491410 114811 SH DFND 1 114811 0 0 V2X INC CMN 92242T101 13646903 285321 SH DFND 2 261908 0 23413 VAALCO ENERGY INC CMN 91851C201 1884165 431159 SH DFND 1 427009 0 4150 VAALCO ENERGY INC CMN 91851C201 540949 123787 SH DFND 2 123551 0 236 VACASA INC CMN 91854V206 129238 26375 SH DFND 1 26375 0 0 VAIL RESORTS INC CMN 91879Q109 14048253 74944 SH DFND 1 74561 0 383 VAIL RESORTS INC CMN 91879Q109 8011512 42739 SH DFND 2 40854 0 1885 VALARIS LTD CMN G9460G101 25967995 586980 SH DFND 1 586980 0 0 VALARIS LTD CMN G9460G101 7207647 162922 SH DFND 2 154544 0 8377 VALARIS LTD CMN G9460G101 217174 4909 SH OTR 6,2 0 4909 0 VALE S A CMN 91912E105 10194653 1149341 SH DFND 1 1148341 0 1000 VALE S A CMN 91912E105 3104500 350000 SH Call DFND 1 350000 0 0 VALE S A CMN 91912E105 19649560 2215283 SH DFND 2 1795824 0 419459 VALE S A CMN 91912E105 24546723 2767387 SH DFND 3 2767387 0 0 VALE S A CMN 91912E105 51059268 5756400 SH Call DFND 3 5756400 0 0 VALE S A CMN 91912E105 30008097 3383100 SH Put DFND 3 3383100 0 0 VALE S A CMN 91912E105 369157 41619 SH DFND 5 0 25736 15883 VALE S A CMN 91912E105 317546 35800 SH OTR 6,2 0 35800 0 VALENS SEMICONDUCTOR LTD CMN M9607U115 808746 311056 SH DFND 1 311056 0 0 VALERO ENERGY CORP CMN 91913Y100 126775468 1034142 SH DFND 1 1033235 0 907 VALERO ENERGY CORP CMN 91913Y100 17162600 140000 SH Put DFND 1 140000 0 0 VALERO ENERGY CORP CMN 91913Y100 157616725 1285723 SH DFND 2 1255267 0 30456 VALERO ENERGY CORP CMN 91913Y100 1040140 8485 SH DFND 5 4364 2073 2047 VALERO ENERGY CORP CMN 91913Y100 2767347 22574 SH DFND 6 22574 0 0 VALLEY NATL BANCORP CMN 919794107 31325503 3457561 SH DFND 1 3457131 0 430 VALLEY NATL BANCORP CMN 919794107 32611890 3599546 SH DFND 2 3393714 0 205832 VALLEY NATL BANCORP CMN 919794107 266464 29411 SH DFND 3 29411 0 0 VALLEY NATL BANCORP CMN 919794107 155995 17218 SH DFND 5 6540 4898 5780 VALLEY NATL BANCORP CMN 919794107 180856 19962 SH DFND 6 19962 0 0 VALMONT INDS INC CMN 920253101 10039456 32737 SH DFND 1 32737 0 0 VALMONT INDS INC CMN 920253101 6659087 21714 SH DFND 2 20847 0 867 VALVOLINE INC CMN 92047W101 9725075 268797 SH DFND 1 268797 0 0 VALVOLINE INC CMN 92047W101 19976071 552130 SH DFND 2 514956 0 37174 VANDA PHARMACEUTICALS INC CMN 921659108 1374275 286905 SH DFND 1 286035 0 870 VANDA PHARMACEUTICALS INC CMN 921659108 2399368 500912 SH DFND 2 500677 0 235 VANECK ETF TRUST CMN 92189F692 197729688 2291721 SH DFND 1 0 0 2291721 VANECK ETF TRUST CMN 92189H607 267839354 987499 SH DFND 1 0 0 987499 VANECK ETF TRUST CMN 92189F379 799535 36293 SH DFND 1 0 0 36293 VANECK ETF TRUST CMN 92189F726 19163055 122081 SH DFND 1 0 0 122081 VANECK ETF TRUST CMN 92189F601 526188 6469 SH DFND 1 6469 0 0 VANECK ETF TRUST CMN 92189F676 515025746 2126712 SH DFND 1 0 0 2126712 VANECK ETF TRUST CMN 92189F684 3098582 13820 SH DFND 1 0 0 13820 VANECK ETF TRUST CMN 92189F106 21044275 620592 SH DFND 1 569546 0 51046 VANECK ETF TRUST CMN 92189H409 40804011 786053 SH DFND 1 0 0 786053 VANECK ETF TRUST CMN 92189H748 15772900 298899 SH DFND 1 0 0 298899 VANECK ETF TRUST CMN 92189F791 1673064 39136 SH DFND 1 39136 0 0 VANECK ETF TRUST CMN 92189F205 1197261 20480 SH DFND 1 0 0 20480 VANECK ETF TRUST CMN 92189F676 26662917 110100 SH Call DFND 1 0 0 110100 VANECK ETF TRUST CMN 92189F791 855000 20000 SH Call DFND 1 20000 0 0 VANECK ETF TRUST CMN 92189H607 4339680 16000 SH Call DFND 1 16000 0 0 VANECK ETF TRUST CMN 92189F106 60088520 1772000 SH Call DFND 1 1772000 0 0 VANECK ETF TRUST CMN 92189H607 6780750 25000 SH Put DFND 1 25000 0 0 VANECK ETF TRUST CMN 92189F106 105514356 3111600 SH Put DFND 1 3111600 0 0 VANECK ETF TRUST CMN 92189F676 65385900 270000 SH Put DFND 1 0 0 270000 VANECK ETF TRUST CMN 92189H300 1934677 83716 SH DFND 2 83716 0 0 VANECK ETF TRUST CMN 92189F700 1760493 27286 SH DFND 2 0 0 27286 VANECK ETF TRUST CMN 92189H300 5220767 225909 SH OTR 2 0 0 225909 VANECK ETF TRUST CMN 92189F106 11176126 329582 SH DFND 3 10 0 329572 VANECK ETF TRUST CMN 92189F411 215250 12944 SH DFND 5 0 12944 0 VANECK ETF TRUST CMN 92189H409 4047215 77966 SH DFND 5 526 672 76768 VANGUARD ADMIRAL FDS INC CMN 921932794 5815500 50000 SH DFND 1 0 0 50000 VANGUARD ADMIRAL FDS INC CMN 921932869 745895 6619 SH DFND 1 0 0 6619 VANGUARD ADMIRAL FDS INC CMN 921932703 1743804 9451 SH DFND 1 0 0 9451 VANGUARD ADMIRAL FDS INC CMN 921932885 3979249 37718 SH DFND 1 37718 0 0 VANGUARD ADMIRAL FDS INC CMN 921932505 862437 2356 SH DFND 1 0 0 2356 VANGUARD ADMIRAL FDS INC CMN 921932828 6913914 65201 SH DFND 1 0 0 65201 VANGUARD ADMIRAL FDS INC CMN 921932703 22467967 121771 SH DFND 2 121771 0 0 VANGUARD ADMIRAL FDS INC CMN 921932505 23187705 63344 SH DFND 2 63344 0 0 VANGUARD ADMIRAL FDS INC CMN 921932828 9657063 91070 SH DFND 3 0 0 91070 VANGUARD ADMIRAL FDS INC CMN 921932828 1111723 10484 SH DFND 4 0 10484 0 VANGUARD ADMIRAL FDS INC CMN 921932703 2500295 13551 SH DFND 5 0 0 13551 VANGUARD ADMIRAL FDS INC CMN 921932505 304562 832 SH DFND 5 0 0 832 VANGUARD BD INDEX FDS CMN 921937819 197690855 2645402 SH DFND 1 28 0 2645374 VANGUARD BD INDEX FDS CMN 921937793 733227 10715 SH DFND 1 0 0 10715 VANGUARD BD INDEX FDS CMN 921937835 121802309 1693816 SH DFND 1 706172 0 987644 VANGUARD BD INDEX FDS CMN 921937827 415491049 5377133 SH DFND 1 132 0 5377001 VANGUARD BD INDEX FDS CMN 921937835 861185603 11975881 SH DFND 2 11973577 0 2304 VANGUARD BD INDEX FDS CMN 921937793 73803397 1078524 SH DFND 2 1078083 0 441 VANGUARD BD INDEX FDS CMN 921937827 7231292 93585 SH OTR 2 0 0 93585 VANGUARD BD INDEX FDS CMN 921937835 59984582 834162 SH OTR 2 0 0 834162 VANGUARD BD INDEX FDS CMN 921937827 52041803 673506 SH SOLE 2 0 0 673506 VANGUARD BD INDEX FDS CMN 921937835 2026568 28182 SH DFND 5 0 0 28182 VANGUARD BD INDEX FDS CMN 921937819 380060178 5085778 SH DFND 5 95576 274562 4715640 VANGUARD BD INDEX FDS CMN 921937827 776529567 10049561 SH DFND 5 127563 538154 9383845 VANGUARD BD INDEX FDS CMN 921937827 21770436 281745 SH DFND 6 281745 0 0 VANGUARD BD INDEX FDS CMN 921937835 17778381 247231 SH DFND 6 247231 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 18888468 385086 SH DFND 1 383216 0 1870 VANGUARD INDEX FDS CMN 922908538 6472909 25509 SH DFND 1 0 0 25509 VANGUARD INDEX FDS CMN 922908611 46937204 236841 SH DFND 1 1 0 236840 VANGUARD INDEX FDS CMN 922908652 140621486 740191 SH DFND 1 0 0 740191 VANGUARD INDEX FDS CMN 922908595 15737972 56195 SH DFND 1 0 0 56195 VANGUARD INDEX FDS CMN 922908744 470865969 2781252 SH DFND 1 1 0 2781251 VANGUARD INDEX FDS CMN 922908363 1785816239 3314371 SH DFND 1 263267 0 3051104 VANGUARD INDEX FDS CMN 922908553 165216695 1854700 SH DFND 1 1101531 0 753169 VANGUARD INDEX FDS CMN 922908769 511328882 1764359 SH DFND 1 75090 0 1689269 VANGUARD INDEX FDS CMN 922908751 397630241 1654862 SH DFND 1 0 0 1654862 VANGUARD INDEX FDS CMN 922908736 551033759 1342544 SH DFND 1 0 0 1342544 VANGUARD INDEX FDS CMN 922908512 3135750 19384 SH DFND 1 0 0 19384 VANGUARD INDEX FDS CMN 922908629 112145636 424585 SH DFND 1 0 0 424585 VANGUARD INDEX FDS CMN 922908637 17786445 65949 SH DFND 1 2749 0 63200 VANGUARD INDEX FDS CMN 922908637 65724542 243695 SH DFND 2 243695 0 0 VANGUARD INDEX FDS CMN 922908553 35105003 394084 SH DFND 2 386100 0 7984 VANGUARD INDEX FDS CMN 922908363 1680212877 3118377 SH DFND 2 3114005 0 4372 VANGUARD INDEX FDS CMN 922908744 980780 5793 SH DFND 2 5663 0 130 VANGUARD INDEX FDS CMN 922908736 661700 1612 SH DFND 2 1550 0 62 VANGUARD INDEX FDS CMN 922908652 3260437 17162 SH DFND 2 17162 0 0 VANGUARD INDEX FDS CMN 922908744 86188137 509085 SH OTR 2 0 0 509085 VANGUARD INDEX FDS CMN 922908736 88320998 215186 SH OTR 2 0 0 215186 VANGUARD INDEX FDS CMN 922908751 25374806 105605 SH OTR 2 0 0 105605 VANGUARD INDEX FDS CMN 922908629 70213974 265831 SH OTR 2 0 0 265831 VANGUARD INDEX FDS CMN 922908553 102207041 1147362 SH SOLE 2 0 0 1147362 VANGUARD INDEX FDS CMN 922908363 343086729 636749 SH DFND 3 750 0 635999 VANGUARD INDEX FDS CMN 922908553 1376642 15454 SH DFND 3 0 0 15454 VANGUARD INDEX FDS CMN 922908629 4846786 18350 SH DFND 3 0 0 18350 VANGUARD INDEX FDS CMN 922908751 811426 3377 SH DFND 4 0 3377 0 VANGUARD INDEX FDS CMN 922908363 11722889 21757 SH DFND 4 0 21757 0 VANGUARD INDEX FDS CMN 922908611 386451 1950 SH DFND 4 0 1950 0 VANGUARD INDEX FDS CMN 922908652 375960 1979 SH DFND 5 0 263 1716 VANGUARD INDEX FDS CMN 922908553 9469103 106299 SH DFND 5 0 85342 20957 VANGUARD INDEX FDS CMN 922908629 3552687 13451 SH DFND 5 0 784 12667 VANGUARD INDEX FDS CMN 922908512 597943 3696 SH DFND 5 0 104 3592 VANGUARD INDEX FDS CMN 922908769 60935576 210260 SH DFND 5 950 3252 206058 VANGUARD INDEX FDS CMN 922908611 13941011 70345 SH DFND 5 0 46997 23348 VANGUARD INDEX FDS CMN 922908595 1072806 3831 SH DFND 5 0 368 3463 VANGUARD INDEX FDS CMN 922908363 3031271983 5625864 SH DFND 5 42986 469758 5113120 VANGUARD INDEX FDS CMN 922908538 598850 2360 SH DFND 5 0 160 2200 VANGUARD INDEX FDS CMN 922908736 4670347 11379 SH DFND 5 0 1308 10071 VANGUARD INDEX FDS CMN 922908744 17663291 104331 SH DFND 5 17672 53466 33194 VANGUARD INDEX FDS CMN 922908751 10866932 45226 SH DFND 5 1951 413 42862 VANGUARD INDEX FDS CMN 922908751 16057432 66828 SH DFND 6 66828 0 0 VANGUARD INDEX FDS CMN 922908363 72553461 134655 SH DFND 6 134655 0 0 VANGUARD INDEX FDS CMN 922908611 2672655 13486 SH DFND 6 13486 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042775 107516185 1872778 SH DFND 1 500296 0 1372482 VANGUARD INTL EQUITY INDEX F CMN 922042676 17990359 454761 SH DFND 1 12 0 454749 VANGUARD INTL EQUITY INDEX F CMN 922042874 77396080 1219412 SH DFND 1 143642 0 1075770 VANGUARD INTL EQUITY INDEX F CMN 922042858 584049804 13261803 SH DFND 1 472149 0 12789654 VANGUARD INTL EQUITY INDEX F CMN 922042866 3076174 43302 SH DFND 1 14110 0 29192 VANGUARD INTL EQUITY INDEX F CMN 922042742 32247790 274496 SH DFND 1 334 0 274162 VANGUARD INTL EQUITY INDEX F CMN 922042858 37575812 853220 SH OTR 2 0 0 853220 VANGUARD INTL EQUITY INDEX F CMN 922042718 17299633 151115 SH OTR 2 0 0 151115 VANGUARD INTL EQUITY INDEX F CMN 922042775 272481 4746 SH OTR 2 0 0 4746 VANGUARD INTL EQUITY INDEX F CMN 922042858 119734582 2718769 SH SOLE 2 0 0 2718769 VANGUARD INTL EQUITY INDEX F CMN 922042874 7223267 113806 SH DFND 3 0 0 113806 VANGUARD INTL EQUITY INDEX F CMN 922042866 517668 7287 SH DFND 3 0 0 7287 VANGUARD INTL EQUITY INDEX F CMN 922042858 12084664 274402 SH DFND 3 0 0 274402 VANGUARD INTL EQUITY INDEX F CMN 922042676 206741 5226 SH DFND 3 0 0 5226 VANGUARD INTL EQUITY INDEX F CMN 922042742 22267982 189547 SH DFND 3 0 0 189547 VANGUARD INTL EQUITY INDEX F CMN 922042742 376523 3205 SH DFND 4 0 3205 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 626076 8813 SH DFND 4 0 8813 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 1841074 29007 SH DFND 4 0 29007 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 547241 12426 SH DFND 4 0 12426 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 7599916 192111 SH DFND 5 0 168344 23768 VANGUARD INTL EQUITY INDEX F CMN 922042742 2003739 17056 SH DFND 5 0 0 17056 VANGUARD INTL EQUITY INDEX F CMN 922042858 7020661 159416 SH DFND 5 0 3969 155446 VANGUARD INTL EQUITY INDEX F CMN 922042874 622632660 9809873 SH DFND 5 170782 76 9639015 VANGUARD INTL EQUITY INDEX F CMN 922042866 7546629 106231 SH DFND 5 8761 0 97470 VANGUARD INTL EQUITY INDEX F CMN 922042775 1239023 21582 SH DFND 5 240 0 21342 VANGUARD INTL EQUITY INDEX F CMN 922042742 990356 8430 SH DFND 6 8430 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 26658161 605317 SH DFND 6 605317 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 264813 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 20239560 418000 SH DFND 1 0 0 418000 VANGUARD MALVERN FDS CMN 922020805 268789104 5551200 SH DFND 2 5551200 0 0 VANGUARD MALVERN FDS CMN 922020805 6857651 141628 SH OTR 2 0 0 141628 VANGUARD MALVERN FDS CMN 922020805 49786639 1028225 SH SOLE 2 0 0 1028225 VANGUARD MUN BD FDS CMN 922907746 44501504 887722 SH DFND 1 0 0 887722 VANGUARD MUN BD FDS CMN 922907746 5283029 105387 SH DFND 5 9883 266 95238 VANGUARD SCOTTSDALE FDS CMN 92206C680 41465860 401412 SH DFND 1 0 0 401412 VANGUARD SCOTTSDALE FDS CMN 92206C714 42497894 523051 SH DFND 1 0 0 523051 VANGUARD SCOTTSDALE FDS CMN 92206C771 24067061 530813 SH DFND 1 530724 0 89 VANGUARD SCOTTSDALE FDS CMN 92206C599 5793760 22306 SH DFND 1 0 0 22306 VANGUARD SCOTTSDALE FDS CMN 92206C409 27903085 357686 SH DFND 1 15 0 357671 VANGUARD SCOTTSDALE FDS CMN 92206C870 13813343 172086 SH DFND 1 0 0 172086 VANGUARD SCOTTSDALE FDS CMN 92206C102 31799966 546579 SH DFND 1 27132 0 519447 VANGUARD SCOTTSDALE FDS CMN 92206C730 4547576 17050 SH DFND 1 15917 0 1133 VANGUARD SCOTTSDALE FDS CMN 92206C813 754904 10095 SH DFND 1 0 0 10095 VANGUARD SCOTTSDALE FDS CMN 92206C664 73015305 817366 SH DFND 1 0 0 817366 VANGUARD SCOTTSDALE FDS CMN 92206C649 3851254 26632 SH DFND 1 0 0 26632 VANGUARD SCOTTSDALE FDS CMN 92206C706 13725584 236648 SH DFND 1 110737 0 125911 VANGUARD SCOTTSDALE FDS CMN 92206C573 1147007 15150 SH DFND 1 91 0 15059 VANGUARD SCOTTSDALE FDS CMN 92206C623 1677758 7984 SH DFND 1 0 0 7984 VANGUARD SCOTTSDALE FDS CMN 92206C847 35456546 640588 SH DFND 1 0 0 640588 VANGUARD SCOTTSDALE FDS CMN 92206C870 914213171 11389226 SH DFND 2 11389226 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C847 13341509 241039 SH DFND 2 241039 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C706 8946036 154242 SH DFND 2 154242 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C813 25330005 338727 SH DFND 2 338727 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C771 9836604 216952 SH DFND 2 216952 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C664 5005785 56037 SH DFND 2 56037 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C102 193478172 3325510 SH DFND 2 3325510 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C409 171336951 2196346 SH DFND 2 2196346 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C730 56107219 210360 SH DFND 2 160391 0 49969 VANGUARD SCOTTSDALE FDS CMN 92206C870 8467206 105484 SH SOLE 2 0 0 105484 VANGUARD SCOTTSDALE FDS CMN 92206C102 79853885 1372532 SH SOLE 2 0 0 1372532 VANGUARD SCOTTSDALE FDS CMN 92206C409 41781457 535591 SH SOLE 2 0 0 535591 VANGUARD SCOTTSDALE FDS CMN 92206C706 472410 8145 SH DFND 3 0 0 8145 VANGUARD SCOTTSDALE FDS CMN 92206C870 525126 6542 SH DFND 3 0 0 6542 VANGUARD SCOTTSDALE FDS CMN 92206C664 7931968 88794 SH DFND 3 0 0 88794 VANGUARD SCOTTSDALE FDS CMN 92206C102 1159469 19929 SH DFND 3 0 0 19929 VANGUARD SCOTTSDALE FDS CMN 92206C664 1063831 11909 SH DFND 4 0 11909 0 VANGUARD SCOTTSDALE FDS CMN 92206C847 486416 8788 SH DFND 5 0 0 8788 VANGUARD SCOTTSDALE FDS CMN 92206C664 558049 6247 SH DFND 5 1009 807 4431 VANGUARD SCOTTSDALE FDS CMN 92206C680 239140 2315 SH DFND 5 0 748 1567 VANGUARD SCOTTSDALE FDS CMN 92206C870 424468 5288 SH DFND 5 0 670 4618 VANGUARD SCOTTSDALE FDS CMN 92206C706 434594 7493 SH DFND 5 0 1061 6432 VANGUARD SCOTTSDALE FDS CMN 92206C771 877646 19357 SH DFND 5 0 0 19357 VANGUARD SCOTTSDALE FDS CMN 92206C664 1615086 18080 SH DFND 6 18080 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C664 506769 5673 SH OTR 6,2 0 5673 0 VANGUARD SPECIALIZED FUNDS CMN 921908844 107292515 547886 SH DFND 1 91115 0 456771 VANGUARD SPECIALIZED FUNDS CMN 921908844 39739815 202930 SH OTR 2 0 0 202930 VANGUARD SPECIALIZED FUNDS CMN 921908844 1978699 10104 SH DFND 5 0 3692 6412 VANGUARD STAR FDS CMN 921909768 70960677 1204152 SH DFND 1 527837 0 676315 VANGUARD STAR FDS CMN 921909768 462483 7848 SH DFND 5 0 55 7793 VANGUARD TAX-MANAGED FDS CMN 921943858 745120528 15581776 SH DFND 1 76 0 15581700 VANGUARD TAX-MANAGED FDS CMN 921943858 420915107 8802072 SH DFND 2 8802072 0 0 VANGUARD TAX-MANAGED FDS CMN 921943858 106116825 2219089 SH OTR 2 0 0 2219089 VANGUARD TAX-MANAGED FDS CMN 921943858 384584812 8042342 SH SOLE 2 0 0 8042342 VANGUARD TAX-MANAGED FDS CMN 921943858 76740771 1604784 SH DFND 3 0 0 1604784 VANGUARD TAX-MANAGED FDS CMN 921943858 4972228 103978 SH DFND 4 0 103978 0 VANGUARD TAX-MANAGED FDS CMN 921943858 23752368 496704 SH DFND 5 168328 19335 309040 VANGUARD TAX-MANAGED FDS CMN 921943858 30240842 632389 SH DFND 6 632389 0 0 VANGUARD WELLINGTON FD CMN 921935805 386029 3261 SH DFND 1 3261 0 0 VANGUARD WELLINGTON FD CMN 921935706 649785 4612 SH DFND 1 0 0 4612 VANGUARD WHITEHALL FDS CMN 921946885 601820 9530 SH DFND 1 0 0 9530 VANGUARD WHITEHALL FDS CMN 921946810 5165914 64582 SH DFND 1 0 0 64582 VANGUARD WHITEHALL FDS CMN 921946794 2322786 34219 SH DFND 1 3 0 34216 VANGUARD WHITEHALL FDS CMN 921946406 255822033 2005032 SH DFND 1 0 0 2005032 VANGUARD WHITEHALL FDS CMN 921946406 2392950 18755 SH DFND 5 1681 2200 14874 VANGUARD WHITEHALL FDS CMN 921946406 1531080 12000 SH DFND 6 12000 0 0 VANGUARD WORLD FD CMN 92204A876 9045297 55350 SH DFND 1 0 0 55350 VANGUARD WORLD FD CMN 92204A405 10325103 87449 SH DFND 1 494 0 86955 VANGUARD WORLD FD CMN 92204A603 4086020 16062 SH DFND 1 1330 0 14732 VANGUARD WORLD FD CMN 92204A207 5654204 26749 SH DFND 1 31 0 26718 VANGUARD WORLD FD CMN 92204A504 11837936 46663 SH DFND 1 25573 0 21090 VANGUARD WORLD FD CMN 92204A801 327969 1746 SH DFND 1 0 0 1746 VANGUARD WORLD FD CMN 921910709 4631371 68390 SH DFND 1 0 0 68390 VANGUARD WORLD FD CMN 921910725 2800583 49393 SH DFND 1 0 0 49393 VANGUARD WORLD FD CMN 921910733 22342094 213005 SH DFND 1 162 0 212843 VANGUARD WORLD FD CMN 921910840 13660782 109365 SH DFND 1 0 0 109365 VANGUARD WORLD FD CMN 92204A884 15181741 97972 SH DFND 1 0 0 97972 VANGUARD WORLD FD CMN 921910873 3971000 18673 SH DFND 1 7574 0 11099 VANGUARD WORLD FD CMN 92204A702 61629085 99114 SH DFND 1 4506 0 94608 VANGUARD WORLD FD CMN 92204A108 20291917 54057 SH DFND 1 42813 0 11244 VANGUARD WORLD FD CMN 92204A306 5763559 47511 SH DFND 1 0 0 47511 VANGUARD WORLD FD CMN 921910816 35653513 103822 SH DFND 1 870 0 102952 VANGUARD WORLD FD CMN 92204A702 848501 1365 SH DFND 2 1365 0 0 VANGUARD WORLD FD CMN 92204A702 4666609 7505 SH DFND 3 0 0 7505 VANGUARD WORLD FD CMN 92204A504 1264391 4984 SH DFND 3 0 0 4984 VANGUARD WORLD FD CMN 921910725 3130237 55207 SH DFND 3 0 0 55207 VANGUARD WORLD FD CMN 92204A108 1317584 3510 SH DFND 3 0 0 3510 VANGUARD WORLD FD CMN 92204A504 938653 3700 SH DFND 5 0 52 3648 VANGUARD WORLD FD CMN 92204A876 275690 1687 SH DFND 5 0 37 1650 VANGUARD WORLD FD CMN 92204A702 2928913 4710 SH DFND 5 0 1293 3417 VANGUARD WORLD FD CMN 921910816 679952 1980 SH DFND 5 0 10 1970 VANGUARD WORLD FD CMN 92204A405 373337 3162 SH DFND 5 0 0 3162 VAREX IMAGING CORP CMN 92214X106 1794249 122978 SH DFND 1 122978 0 0 VAREX IMAGING CORP CMN 92214X106 1409773 96626 SH DFND 2 96050 0 576 VARONIS SYS INC CMN 922280102 106037971 2386630 SH DFND 1 2376729 0 9901 VARONIS SYS INC CMN 922280102 37240871 838192 SH DFND 2 804138 0 34054 VARONIS SYS INC CMN 922280102 285418 6424 SH DFND 3 6050 0 374 VARONIS SYS INC CMN 922280102 229970 5176 SH OTR 6,2 0 5176 0 VAXCYTE INC CMN 92243G108 222940798 2723440 SH DFND 1 2723385 0 55 VAXCYTE INC CMN 92243G108 32503250 397059 SH DFND 2 396140 0 919 VAXCYTE INC CMN 92243G108 378275 4621 SH DFND 3 4621 0 0 VAXCYTE INC CMN 92243G108 367060 4484 SH DFND 6 4484 0 0 VEEA INC WTS 693489114 5163 32268 SH DFND 1 32268 0 0 VEECO INSTRS INC DEL CMN 922417100 8644206 322545 SH DFND 1 322510 0 35 VEECO INSTRS INC DEL CMN 922417100 3169690 118272 SH DFND 2 107321 0 10951 VEEVA SYS INC CMN 922475108 1106546 5263 SH DFND 1 1810 0 3453 VEEVA SYS INC CMN 922475108 19910675 94700 SH Put DFND 1 94700 0 0 VEEVA SYS INC CMN 922475108 165734293 788272 SH DFND 2 676990 0 111282 VEEVA SYS INC CMN 922475108 575454 2737 SH DFND 3 721 0 2016 VEEVA SYS INC CMN 922475108 960422 4568 SH DFND 4 0 4568 0 VEEVA SYS INC CMN 922475108 459222 2184 SH DFND 5 768 267 1149 VEEVA SYS INC CMN 922475108 551906 2625 SH DFND 6 2625 0 0 VELOCITY FINL INC CMN 92262D101 1892586 96758 SH DFND 1 96758 0 0 VENTAS INC CMN 92276F100 22562003 383121 SH DFND 1 382161 0 960 VENTAS INC CMN 92276F100 126991961 2156427 SH DFND 2 2057390 0 99036 VENTAS INC CMN 92276F100 807617 13714 SH DFND 4 0 13714 0 VENTAS INC CMN 92276F100 577708 9810 SH DFND 5 5115 2399 2296 VENTAS INC CMN 92276F100 1757749 29848 SH DFND 6 29848 0 0 VENTYX BIOSCIENCES INC CMN 92332V107 3039681 1387982 SH DFND 1 1387657 0 325 VENTYX BIOSCIENCES INC CMN 92332V107 268877 122775 SH DFND 2 122670 0 105 VENU HLDG CORP CMN 92333E104 124111 13564 SH DFND 1 13564 0 0 VEON LTD CMN 91822M502 786321 19609 SH DFND 1 19609 0 0 VERA BRADLEY INC CMN 92335C106 369047 93905 SH DFND 1 93905 0 0 VERA BRADLEY INC CMN 92335C106 106350 27061 SH DFND 2 26971 0 90 VERA THERAPEUTICS INC CMN 92337R101 20941458 495187 SH DFND 1 495167 0 20 VERA THERAPEUTICS INC CMN 92337R101 2518031 59542 SH DFND 2 59492 0 50 VERACYTE INC CMN 92337F107 19212970 485176 SH DFND 1 484823 0 353 VERACYTE INC CMN 92337F107 27983142 706645 SH DFND 2 686419 0 20226 VERACYTE INC CMN 92337F107 300604 7591 SH DFND 3 4250 0 3341 VERACYTE INC CMN 92337F107 417938 10554 SH DFND 6 10554 0 0 VERACYTE INC CMN 92337F107 257638 6506 SH OTR 6,2 0 6506 0 VERALTO CORP CMN 92338C103 48950434 480613 SH DFND 1 476159 0 4454 VERALTO CORP CMN 92338C103 111378659 1093556 SH DFND 2 1070233 0 23323 VERALTO CORP CMN 92338C103 270310 2654 SH DFND 3 519 0 2135 VERALTO CORP CMN 92338C103 659740 6478 SH DFND 5 2553 822 3103 VERALTO CORP CMN 92338C103 1567064 15386 SH DFND 6 15386 0 0 VERASTEM INC CMN 92337C203 580048 112195 SH DFND 1 112195 0 0 VERASTEM INC CMN 92337C203 580767 112334 SH DFND 2 112229 0 105 VERDE CLEAN FUELS INC CMN 923372106 83686 20587 SH DFND 1 20587 0 0 VEREN INC CMN 92340V107 7043825 1370394 SH DFND 1 1370394 0 0 VERICEL CORP CMN 92346J108 10150223 184852 SH DFND 1 184782 0 70 VERICEL CORP CMN 92346J108 7813748 142301 SH DFND 2 140865 0 1436 VERINT SYS INC CMN 92343X100 16331268 594946 SH DFND 1 589721 0 5225 VERINT SYS INC CMN 92343X100 24431461 890035 SH DFND 2 793595 0 96440 VERINT SYS INC CMN 92343X100 320369 11671 SH OTR 6,2 0 11671 0 VERIS RESIDENTIAL INC CMN 554489104 7234981 435056 SH DFND 1 434981 0 75 VERIS RESIDENTIAL INC CMN 554489104 2463834 148156 SH DFND 2 147967 0 189 VERISIGN INC CMN 92343E102 696515 3365 SH DFND 1 2629 0 736 VERISIGN INC CMN 92343E102 94065804 454512 SH DFND 2 425447 0 29065 VERISIGN INC CMN 92343E102 230553 1114 SH DFND 5 450 176 488 VERISK ANALYTICS INC CMN 92345Y106 71333211 258989 SH DFND 1 252252 0 6737 VERISK ANALYTICS INC CMN 92345Y106 133647063 485231 SH DFND 2 470923 0 14308 VERISK ANALYTICS INC CMN 92345Y106 425820 1546 SH DFND 3 1546 0 0 VERISK ANALYTICS INC CMN 92345Y106 647418 2351 SH DFND 5 1381 452 518 VERISK ANALYTICS INC CMN 92345Y106 3906148 14182 SH DFND 6 14182 0 0 VERITEX HLDGS INC CMN 923451108 17272185 635942 SH DFND 1 635902 0 40 VERITEX HLDGS INC CMN 923451108 6839377 251818 SH DFND 2 251210 0 608 VERITONE INC CMN 92347M100 46665 14227 SH DFND 1 14227 0 0 VERITONE INC CMN 92347M100 241408 73600 SH Call DFND 1 73600 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 383809947 9597648 SH DFND 1 9469590 0 128058 VERIZON COMMUNICATIONS INC CMN 92343V104 13392651 334900 SH Call DFND 1 334900 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 9393651 234900 SH Put DFND 1 234900 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 645893731 16151381 SH DFND 2 15352572 0 798809 VERIZON COMMUNICATIONS INC CMN 92343V104 1170347 29266 SH DFND 3 29266 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 2191789 54808 SH DFND 5 25227 18241 11340 VERIZON COMMUNICATIONS INC CMN 92343V104 11743064 293650 SH DFND 6 293650 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 288088 7204 SH OTR 6,2 0 7204 0 VERMILION ENERGY INC CMN 923725105 10125746 1077207 SH DFND 1 1077207 0 0 VERONA PHARMA PLC CMN 925050106 12643011 272244 SH DFND 1 272244 0 0 VERONA PHARMA PLC CMN 925050106 269863 5811 SH DFND 2 5811 0 0 VERRA MOBILITY CORP CMN 92511U102 14668120 606622 SH DFND 1 604234 0 2388 VERRA MOBILITY CORP CMN 92511U102 6292120 260220 SH DFND 2 259928 0 292 VERRA MOBILITY CORP CMN 92511U102 218781 9048 SH DFND 3 9048 0 0 VERRA MOBILITY CORP CMN 92511U102 322199 13325 SH DFND 6 13325 0 0 VERRICA PHARMACEUTICALS INC CMN 92511W108 39145 55922 SH DFND 1 55922 0 0 VERRICA PHARMACEUTICALS INC CMN 92511W108 39778 56825 SH DFND 2 56825 0 0 VERSABANK NEW CMN 92512J106 172654 12466 SH DFND 1 12466 0 0 VERTEX INC CMN 92538J106 13631459 255510 SH DFND 1 253880 0 1630 VERTEX INC CMN 92538J106 10184888 190907 SH DFND 2 181581 0 9326 VERTEX INC CMN 92538J106 423599 7940 SH DFND 3 2955 0 4985 VERTEX INC CMN 92538J106 270911 5078 SH DFND 6 5078 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 61348957 152344 SH DFND 1 78056 0 74288 VERTEX PHARMACEUTICALS INC CMN 92532F100 2617550 6500 SH Call DFND 1 6500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 12685050 31500 SH Put DFND 1 31500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 488917667 1214099 SH DFND 2 1152702 0 61398 VERTEX PHARMACEUTICALS INC CMN 92532F100 3557049 8833 SH DFND 3 2175 0 6658 VERTEX PHARMACEUTICALS INC CMN 92532F100 3013404 7483 SH DFND 5 3489 1929 2065 VERTEX PHARMACEUTICALS INC CMN 92532F100 7426191 18441 SH DFND 6 18441 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 215042 534 SH OTR 6,2 0 534 0 VERTIV HOLDINGS CO CMN 92537N108 8139361 71643 SH DFND 1 19156 0 52487 VERTIV HOLDINGS CO CMN 92537N108 11361000 100000 SH Call DFND 1 100000 0 0 VERTIV HOLDINGS CO CMN 92537N108 68957411 606966 SH DFND 2 588895 0 18071 VERTIV HOLDINGS CO CMN 92537N108 1147585 10101 SH DFND 5 2980 1810 5311 VERTIV HOLDINGS CO CMN 92537N108 812084 7148 SH DFND 6 7148 0 0 VERU INC CMN 92536C103 215057 330602 SH DFND 1 330602 0 0 VERVE THERAPEUTICS INC CMN 92539P101 1859124 329632 SH DFND 1 329632 0 0 VERVE THERAPEUTICS INC CMN 92539P101 2321125 411547 SH DFND 2 411242 0 305 VESTA REAL ESTATE CORP CMN 92540K109 1465114 57231 SH DFND 1 57231 0 0 VESTIS CORPORATION CMN 29430C102 10163053 666867 SH DFND 1 666867 0 0 VESTIS CORPORATION CMN 29430C102 2678902 175781 SH DFND 2 154626 0 21155 VESTIS CORPORATION CMN 29430C102 183840 12063 SH DFND 3 12063 0 0 VIAD CORP CMN 92552R406 2644802 62216 SH DFND 1 62196 0 20 VIAD CORP CMN 92552R406 3168355 74532 SH DFND 2 73353 0 1179 VIANT TECHNOLOGY INC CMN 92557A101 979010 51554 SH DFND 1 51554 0 0 VIANT TECHNOLOGY INC CMN 92557A101 481814 25372 SH DFND 2 25297 0 75 VIASAT INC CMN 92552V100 12270603 1441904 SH DFND 1 1441498 0 406 VIASAT INC CMN 92552V100 2518960 296000 SH DFND 2 295645 0 355 VIATRIS INC CMN 92556V106 22446877 1802962 SH DFND 1 1713040 0 89922 VIATRIS INC CMN 92556V106 56885430 4569111 SH DFND 2 4039529 0 529582 VIATRIS INC CMN 92556V106 207068 16632 SH DFND 3 16632 0 0 VIATRIS INC CMN 92556V106 125757 10101 SH DFND 5 3558 3489 3054 VIATRIS INC CMN 92556V106 426587 34264 SH DFND 6 34264 0 0 VIAVI SOLUTIONS INC CMN 925550105 14117871 1397809 SH DFND 1 1397535 0 274 VIAVI SOLUTIONS INC CMN 925550105 2521576 249661 SH DFND 2 249321 0 340 VIAVI SOLUTIONS INC CMN 925550105 127502 12624 SH DFND 3 12624 0 0 VIAVI SOLUTIONS INC CMN 925550105 277326 27458 SH DFND 6 27458 0 0 VICI PPTYS INC CMN 925652109 4925828 168635 SH DFND 1 162778 0 5857 VICI PPTYS INC CMN 925652109 1048639 35900 SH Call DFND 1 35900 0 0 VICI PPTYS INC CMN 925652109 248285 8500 SH Put DFND 1 8500 0 0 VICI PPTYS INC CMN 925652109 157221290 5382447 SH DFND 2 5170666 0 211781 VICI PPTYS INC CMN 925652109 323384 11071 SH DFND 3 8948 0 2123 VICI PPTYS INC CMN 925652109 921021 31531 SH DFND 4 0 31531 0 VICI PPTYS INC CMN 925652109 234370 8024 SH DFND 5 3148 3045 1831 VICI PPTYS INC CMN 925652109 1146814 39261 SH DFND 6 39261 0 0 VICOR CORP CMN 925815102 3362637 69591 SH DFND 1 69571 0 20 VICOR CORP CMN 925815102 1775470 36744 SH DFND 2 36164 0 580 VICTORIAS SECRET AND CO CMN 926400102 58010574 1400545 SH DFND 1 1400253 0 292 VICTORIAS SECRET AND CO CMN 926400102 9362411 226036 SH DFND 2 225854 0 182 VICTORY CAP HLDGS INC CMN 92645B103 10082607 154027 SH DFND 1 154012 0 15 VICTORY CAP HLDGS INC CMN 92645B103 13524433 206606 SH DFND 2 206293 0 313 VICTORY PORTFOLIOS II CMN 92647N782 1160260 16830 SH DFND 1 16830 0 0 VICTORY PORTFOLIOS II CMN 92647N824 2560023 40908 SH DFND 1 40908 0 0 VICTORY PORTFOLIOS II CMN 92647N766 5173566 60930 SH DFND 1 60930 0 0 VICTORY PORTFOLIOS II CMN 92647N667 1721612 33870 SH DFND 1 33870 0 0 VICTORY PORTFOLIOS II CMN 92647N865 2102553 32185 SH DFND 1 32185 0 0 VICTORY PORTFOLIOS II CMN 92647N691 594279 12373 SH DFND 1 0 0 12373 VIEMED HEALTHCARE INC CMN 92663R105 1773888 221183 SH DFND 1 221183 0 0 VIEMED HEALTHCARE INC CMN 92663R105 2629092 327817 SH DFND 2 327802 0 15 VIEMED HEALTHCARE INC CMN 92663R105 1582691 197343 SH DFND 3 197343 0 0 VIEMED HEALTHCARE INC CMN 92663R105 90065 11230 SH OTR 6,2 0 11230 0 VIGIL NEUROSCIENCE INC CMN 92673K108 436291 256642 SH DFND 1 256642 0 0 VIKING HOLDINGS LTD CMN G93A5A101 42945150 974697 SH DFND 1 974697 0 0 VIKING HOLDINGS LTD CMN G93A5A101 18441930 418564 SH DFND 2 418564 0 0 VIKING THERAPEUTICS INC CMN 92686J106 1231143 30595 SH DFND 1 30575 0 20 VIKING THERAPEUTICS INC CMN 92686J106 402400 10000 SH Call DFND 1 10000 0 0 VIKING THERAPEUTICS INC CMN 92686J106 1408400 35000 SH Put DFND 1 35000 0 0 VIKING THERAPEUTICS INC CMN 92686J106 2861346 71107 SH DFND 2 66969 0 4138 VILLAGE FARMS INTL INC CMN 92707Y108 37412 48524 SH DFND 1 48524 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 8712 11300 SH DFND 2 11300 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 10332 13401 SH DFND 3 13401 0 0 VILLAGE SUPER MKT INC CMN 927107409 906569 28428 SH DFND 1 28423 0 5 VILLAGE SUPER MKT INC CMN 927107409 982403 30806 SH DFND 2 30776 0 30 VIMEO INC CMN 92719V100 4513600 705250 SH DFND 1 705085 0 165 VIMEO INC CMN 92719V100 18609906 2907798 SH DFND 2 2709262 0 198536 VIMEO INC CMN 92719V100 274246 42851 SH OTR 6,2 0 42851 0 VINCERX PHARMA INC CMN 92731L106 165931 631397 SH DFND 1 631397 0 0 VINCI PARTNERS INVTS LTD CMN G9451V109 102160 10145 SH DFND 1 10145 0 0 VINCI PARTNERS INVTS LTD CMN G9451V109 372691 37010 SH DFND 3 37010 0 0 VINE HILL CAP INVT CORP. CMN G93Y09107 6877295 684308 SH DFND 1 684308 0 0 VINFAST AUTO LTD CMN Y9390M103 1428522 354472 SH DFND 1 354472 0 0 VIPER ENERGY INC CMN 927959106 1624610 33108 SH DFND 1 32878 0 230 VIPER ENERGY INC CMN 927959106 1619653 33007 SH DFND 2 26091 0 6916 VIPSHOP HLDGS LTD CMN 92763W103 50136890 3722115 SH DFND 1 3722115 0 0 VIPSHOP HLDGS LTD CMN 92763W103 429343 31874 SH DFND 2 21090 0 10784 VIPSHOP HLDGS LTD CMN 92763W103 680774 50540 SH DFND 3 50540 0 0 VIR BIOTECHNOLOGY INC CMN 92764N102 3088334 420754 SH DFND 1 420664 0 90 VIR BIOTECHNOLOGY INC CMN 92764N102 707404 96376 SH DFND 2 96162 0 215 VIRCO MFG CO CMN 927651109 588278 57393 SH DFND 1 57393 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K403 1644042 279599 SH DFND 1 279599 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K403 1673377 284588 SH DFND 2 283908 0 680 VIRGINIA NATL BANKSHARES COR CMN 928031103 506074 13248 SH DFND 1 13248 0 0 VIRIDIAN THERAPEUTICS INC CMN 92790C104 15935925 831295 SH DFND 1 831250 0 45 VIRIDIAN THERAPEUTICS INC CMN 92790C104 1702277 88799 SH DFND 2 88569 0 230 VIRTRA INC CMN 92827K301 366161 54246 SH DFND 1 54246 0 0 VIRTU FINL INC CMN 928254101 468835 13140 SH DFND 1 11768 0 1372 VIRTU FINL INC CMN 928254101 23255011 651766 SH DFND 2 564505 0 87261 VIRTU FINL INC CMN 928254101 309560 8676 SH DFND 3 8676 0 0 VIRTUS ETF TR II CMN 92790A504 228758 6055 SH DFND 1 6055 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 10659749 48326 SH DFND 1 48320 0 6 VIRTUS INVT PARTNERS INC CMN 92828Q109 1954563 8861 SH DFND 2 8850 0 11 VISA INC CMN 92826C839 2077511387 6573571 SH DFND 1 6085577 0 487994 VISA INC CMN 92826C839 44372016 140400 SH Call DFND 1 140400 0 0 VISA INC CMN 92826C839 57424468 181700 SH Put DFND 1 181700 0 0 VISA INC CMN 92826C839 2815769424 8909535 SH DFND 2 8226778 0 682757 VISA INC CMN 92826C839 16493179 52187 SH DFND 3 3553 0 48634 VISA INC CMN 92826C839 4818978 15248 SH DFND 4 0 15248 0 VISA INC CMN 92826C839 152751066 483328 SH DFND 5 39587 15797 427944 VISA INC CMN 92826C839 53806758 170253 SH DFND 6 170253 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 15016311 886441 SH DFND 1 886371 0 70 VISHAY INTERTECHNOLOGY INC CNV 928298AP3 28304 29000 PRN DFND 1 29000 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 3853779 227496 SH DFND 2 226146 0 1350 VISHAY PRECISION GROUP INC CMN 92835K103 873366 37212 SH DFND 1 37212 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 3070486 130826 SH DFND 2 130786 0 40 VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 4281778 79131 SH DFND 1 79131 0 0 VISTA ENERGY S.A.B. DE C.V. 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DFND 4 0 4133 0 ZSCALER INC CMN 98980G102 1099058 6092 SH DFND 5 221 237 5634 ZSCALER INC CMN 98980G102 269533 1494 SH DFND 6 1494 0 0 ZSPACE INC CMN 98980W107 214865 13522 SH DFND 1 13522 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 120670417 6172400 SH DFND 1 6172219 0 181 ZTO EXPRESS CAYMAN INC CMN 98980A105 3094765 158300 SH Call DFND 1 158300 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 1955000 100000 SH Put DFND 1 100000 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 54415470 2783400 SH DFND 2 2406496 0 376904 ZTO EXPRESS CAYMAN INC CNV 98980AAB1 11259015 11390000 PRN DFND 3 11390000 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 2087784 106792 SH OTR 6,2 0 106792 0 ZUMIEZ INC CMN 989817101 2298176 119884 SH DFND 1 119884 0 0 ZUMIEZ INC CMN 989817101 11429978 596243 SH DFND 2 594620 0 1623 ZUORA INC CMN 98983V106 21825587 2200160 SH DFND 1 2200095 0 65 ZUORA INC CMN 98983V106 1673593 168709 SH DFND 2 168296 0 413 ZURA BIO LTD CMN G9TY5A101 360208 144083 SH DFND 1 144083 0 0 ZURN ELKAY WATER SOLNS CORP CMN 98983L108 32797554 879291 SH DFND 1 874955 0 4336 ZURN ELKAY WATER SOLNS CORP CMN 98983L108 6258974 167801 SH DFND 2 167373 0 428 ZURN ELKAY WATER SOLNS CORP CMN 98983L108 434657 11653 SH DFND 3 7034 0 4619 ZURN ELKAY WATER SOLNS CORP CMN 98983L108 236930 6352 SH DFND 6 6352 0 0 ZYMEWORKS INC CMN 98985Y108 2736377 186911 SH DFND 1 186911 0 0 ZYMEWORKS INC CMN 98985Y108 923037 63049 SH DFND 2 63024 0 25 ZYNEX INC CMN 98986M103 386026 48193 SH DFND 1 48183 0 10 ZYNEX INC CMN 98986M103 240797 30062 SH DFND 2 30062 0 0