0000769993-23-000353.txt : 20230815 0000769993-23-000353.hdr.sgml : 20230815 20230814194915 ACCESSION NUMBER: 0000769993-23-000353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 231172855 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 212-902-1000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000886982 XXXXXXXX 06-30-2023 06-30-2023 GOLDMAN SACHS GROUP INC

200 WEST STREET NEW YORK NY 10282

13F COMBINATION REPORT 028-04981 0001463217 028-13508 UNITED CAPITAL FINANCIAL ADVISERS, LLC N Kateryna Osmachko 972-368-5599 /s/Kateryna Osmachko Dallas TX 08-14-2023 6 11468 496510497689 false 1 0000769993 028-00687 000000361 GOLDMAN SACHS & CO. LLC 2 0001229262 028-10981 000107738 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 3 0000908777 028-05109 GOLDMAN SACHS INTERNATIONAL 4 0001098457 028-05111 GOLDMAN SACHS BANK AG 5 0001055957 028-06738 000106693 AYCO CO L P 6 0001379383 028-12021 Goldman Sachs Trust Company, N.A. 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12135Y108 424298 6609 SH DFND 1 6609 0 0 BURLINGTON STORES INC CMN 122017106 15135724 96167 SH DFND 1 6916 0 89251 BURLINGTON STORES INC CMN 122017AB2 40858010 395000 SH DFND 2 145000 0 250000 BURLINGTON STORES INC CMN 122017106 59052885 375201 SH DFND 2 348781 0 26420 BURLINGTON STORES INC CMN 122017106 70315714 446761 SH DFND 3 232 0 446529 BURLINGTON STORES INC CMN 122017106 11125899 70690 SH DFND 4 0 70690 0 BURLINGTON STORES INC CMN 122017106 227586 1446 SH DFND 6 1446 0 0 BUSINESS FIRST BANCSHARES IN CMN 12326C105 554184 36774 SH DFND 1 36744 0 30 BUSINESS FIRST BANCSHARES IN CMN 12326C105 1566210 103929 SH DFND 2 103929 0 0 BUTTERFLY NETWORK INC CMN 124155102 409945 178237 SH DFND 1 178237 0 0 BUTTERFLY NETWORK INC CMN 124155102 367066 159594 SH DFND 2 159594 0 0 BWX TECHNOLOGIES INC CMN 05605H100 5176873 72333 SH DFND 2 65354 0 6979 BYLINE BANCORP INC CMN 124411109 3029315 167458 SH DFND 1 167438 0 20 BYLINE BANCORP INC CMN 124411109 410969 22718 SH DFND 2 22718 0 0 C H 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684640 23592 SH DFND 2 23592 0 0 CALEDONIA MNG CORP PLC CMN G1757E113 266389 22925 SH DFND 1 22925 0 0 CALERES INC CMN 129500104 5825998 243460 SH DFND 1 243425 0 35 CALERES INC CMN 129500104 1704055 71210 SH DFND 2 63065 0 8145 CALIFORNIA RES CORP CMN 13057Q305 10691203 236061 SH DFND 1 236031 0 30 CALIFORNIA RES CORP CMN 13057Q305 2490769 54996 SH DFND 2 54541 0 455 CALIFORNIA WTR SVC GROUP CMN 130788102 7511236 145482 SH DFND 1 145452 0 30 CALIFORNIA WTR SVC GROUP CMN 130788102 4470469 86587 SH DFND 2 63113 0 23474 CALIFORNIA WTR SVC GROUP CMN 130788102 485115 9396 SH DFND 3 9396 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 414331 8025 SH DFND 6 8025 0 0 CALIX INC CMN 13100M509 5171475 103616 SH DFND 1 103529 0 87 CALIX INC CMN 13100M509 5490549 110009 SH DFND 2 97914 0 12095 CALIX INC CMN 13100M509 369484 7403 SH DFND 6 7403 0 0 CALLON PETE CO DEL CMN 13123X508 17028309 485552 SH DFND 1 485507 0 45 CALLON PETE CO DEL CMN 13123X508 2179250 62140 SH DFND 2 62140 0 0 CALUMET SPECIALTY 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CAMPING WORLD HLDGS INC CMN 13462K109 2032683 67531 SH DFND 1 67511 0 20 CAMPING WORLD HLDGS INC CMN 13462K109 1166646 38759 SH DFND 2 38759 0 0 CAMTEK LTD CMN M20791105 1518372 42615 SH DFND 1 42615 0 0 CAMTEK LTD CMN M20791105 2160496 60637 SH DFND 2 46468 0 14169 CAMTEK LTD CMN M20791105 1275340 35794 SH DFND 3 35794 0 0 CANAAN INC CMN 134748102 65687 30839 SH DFND 1 30839 0 0 CANADA GOOSE HLDGS INC CMN 135086106 44762977 2514774 SH DFND 1 2514724 0 50 CANADA GOOSE HLDGS INC CMN 135086106 1753300 98500 SH Put DFND 1 98500 0 0 CANADA GOOSE HLDGS INC CMN 135086106 1124088 63151 SH DFND 3 63151 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 29297814 686453 SH DFND 1 685093 0 1360 CANADIAN IMPERIAL BK COMM TO CMN 136069101 32308065 756984 SH DFND 2 724118 0 32866 CANADIAN IMPERIAL BK COMM TO CMN 136069101 6700419 156992 SH DFND 3 156992 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 411862 9650 SH DFND 6 9650 0 0 CANADIAN NAT RES LTD CMN 136385101 51579919 916813 SH DFND 1 872463 0 44350 CANADIAN NAT RES LTD CMN 136385101 25159477 447200 SH DFND 2 423392 0 23808 CANADIAN NAT RES LTD CMN 136385101 1631878 29006 SH DFND 6 29006 0 0 CANADIAN NATL RY CO CMN 136375102 44773353 369814 SH DFND 1 369234 0 580 CANADIAN NATL RY CO CMN 136375102 174308014 1439729 SH DFND 2 936998 0 502731 CANADIAN NATL RY CO CMN 136375102 1104764 9125 SH DFND 6 9125 0 0 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 310970073 3850069 SH DFND 1 3824683 0 25386 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 79959845 989970 SH DFND 2 971347 0 18623 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 343273 4250 SH DFND 5 4250 0 0 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 2860308 35413 SH DFND 6 35413 0 0 CANADIAN SOLAR INC CMN 136635109 23885736 617362 SH DFND 1 617362 0 0 CANADIAN SOLAR INC CMN 136635109 20118800 520000 SH Call DFND 1 520000 0 0 CANNA GLOBAL ACQUISITION COR WTS 13767K119 13635 585184 SH DFND 1 585184 0 0 CANNAE HLDGS INC CMN 13765N107 18503124 915543 SH DFND 1 915503 0 40 CANNAE HLDGS INC CMN 13765N107 4365764 216020 SH DFND 2 188827 0 27193 CANO HEALTH INC CMN 13781Y103 543541 391037 SH DFND 1 390887 0 150 CANO HEALTH INC CMN 13781Y103 682867 491271 SH DFND 2 491271 0 0 CANO HEALTH INC CMN 13781Y103 16068 11560 SH OTR 6,2 0 11560 0 CANOO INC CMN 13803R102 196310 409492 SH DFND 1 409492 0 0 CANOO INC CMN 13803R102 21504 44857 SH DFND 2 44857 0 0 CANOPY GROWTH CORP CMN 138035100 209015 538838 SH DFND 1 538838 0 0 CANOPY GROWTH CORP CMN 138035100 230022 592992 SH DFND 2 592992 0 0 CANOPY GROWTH CORP CMN 138035100 215399 555295 SH DFND 3 555295 0 0 CANTALOUPE INC CMN 138103106 472147 59315 SH DFND 1 59265 0 50 CANTALOUPE INC CMN 138103106 732782 92058 SH DFND 2 92058 0 0 CAPITAL BANCORP INC MD CMN 139737100 633753 35014 SH DFND 2 35014 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 2198604 71756 SH DFND 1 71756 0 0 CAPITAL ONE FINL CORP CMN 14040H105 54459856 497941 SH DFND 1 451145 0 46796 CAPITAL ONE FINL CORP CMN 14040H105 2121778 19400 SH Call DFND 1 19400 0 0 CAPITAL ONE FINL CORP CMN 14040H105 5402878 49400 SH Put DFND 1 49400 0 0 CAPITAL ONE FINL CORP CMN 14040H105 161541589 1477019 SH DFND 2 1433909 0 43110 CAPITAL ONE FINL CORP CMN 14040H105 666063 6090 SH DFND 5 6090 0 0 CAPITAL ONE FINL CORP CMN 14040H105 3369580 30809 SH DFND 6 30809 0 0 CAPITALWORKS EMNG MKTS ACQST WTS G1889L126 14726 220449 SH DFND 1 220449 0 0 CAPITOL FED FINL INC CMN 14057J101 2057115 333406 SH DFND 1 333226 0 180 CAPITOL FED FINL INC CMN 14057J101 1403704 227505 SH DFND 2 227505 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 1055350 29405 SH DFND 1 29160 0 245 CAPRI HOLDINGS LIMITED CMN G1890L107 552706 15400 SH Call DFND 1 15400 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 15705428 437599 SH DFND 2 412127 0 25472 CAPRICOR THERAPEUTICS INC CMN 14070B309 117344 24549 SH DFND 2 24549 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 271793 22151 SH DFND 1 22151 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 603880 49216 SH DFND 2 49216 0 0 CARA THERAPEUTICS INC CMN 140755109 455958 161116 SH DFND 1 160931 0 185 CARA THERAPEUTICS INC CMN 140755109 353000 124735 SH DFND 2 124735 0 0 CARDINAL HEALTH INC CMN 14149Y108 18552196 196174 SH DFND 1 187248 0 8926 CARDINAL HEALTH INC CMN 14149Y108 16001244 169200 SH Call DFND 1 169200 0 0 CARDINAL HEALTH INC CMN 14149Y108 109035785 1152964 SH DFND 2 1109307 0 43656 CARDINAL HEALTH INC CMN 14149Y108 1630387 17240 SH DFND 6 17240 0 0 CARDIOL THERAPEUTICS INC CMN 14161Y200 20915 23500 SH DFND 3 23500 0 0 CARDLYTICS INC CMN 14161W105 202297 32009 SH DFND 1 31954 0 55 CARDLYTICS INC CMN 14161W105 702860 111212 SH DFND 2 111212 0 0 CAREDX INC CMN 14167L103 3734237 439322 SH DFND 1 439322 0 0 CAREDX INC CMN 14167L103 3483717 409849 SH DFND 2 377266 0 32583 CAREDX INC CMN 14167L103 87678 10315 SH OTR 6,2 0 10315 0 CAREMAX INC CMN 14171W103 457161 146997 SH DFND 1 146997 0 0 CAREMAX INC CMN 14171W103 72342 23261 SH DFND 2 23261 0 0 CARETRUST REIT INC CMN 14174T107 9733128 490087 SH DFND 1 490032 0 55 CARETRUST REIT INC CMN 14174T107 10603347 533905 SH DFND 2 517604 0 16301 CARGURUS INC CMN 141788109 5837114 257937 SH DFND 1 257857 0 80 CARGURUS INC CMN 141788109 4931869 217935 SH DFND 2 191811 0 26124 CARIBOU BIOSCIENCES INC CMN 142038108 598740 140880 SH DFND 1 140725 0 155 CARIBOU BIOSCIENCES INC CMN 142038108 551484 129761 SH DFND 2 129761 0 0 CARISMA THERAPEUTICS INC CMN 14216R101 242727 27677 SH DFND 1 27677 0 0 CARLISLE COS INC CMN 142339100 1755948 6845 SH DFND 1 6837 0 8 CARLISLE COS INC CMN 142339100 23720471 92467 SH DFND 2 85231 0 7236 CARLYLE GROUP INC CMN 14316J108 1222950 38277 SH DFND 1 9517 0 28760 CARLYLE GROUP INC CMN 14316J108 4792500 150000 SH Call DFND 1 150000 0 0 CARLYLE GROUP INC CMN 14316J108 47917309 1499759 SH DFND 2 1472975 0 26784 CARLYLE SECURED LENDING INC CMN 872280102 1148493 78880 SH DFND 5 78880 0 0 CARMAX INC CMN 143130102 3071344 36695 SH DFND 1 36650 0 45 CARMAX INC CMN 143130102 9935190 118700 SH Call DFND 1 118700 0 0 CARMAX INC CMN 143130102 47600190 568700 SH Put DFND 1 568700 0 0 CARMAX INC CMN 143130102 133948625 1600342 SH DFND 2 1323174 0 277168 CARMAX INC CMN 143130102 330950 3954 SH DFND 5 3954 0 0 CARMAX INC CMN 143130102 1256839 15016 SH DFND 6 15016 0 0 CARMAX INC CMN 143130102 2062117 24637 SH OTR 6,2 0 24637 0 CARNIVAL CORP CMN 143658300 5555542 295037 SH DFND 1 285762 0 9275 CARNIVAL CORP CNV 143658BT8 7984878 4044000 PRN DFND 1 4044000 0 0 CARNIVAL CORP CMN 143658300 30926392 1642400 SH Call DFND 1 1642400 0 0 CARNIVAL CORP CMN 143658300 27992678 1486600 SH Put DFND 1 1486600 0 0 CARNIVAL CORP CMN 143658300 47455673 2520216 SH DFND 2 2489641 0 30575 CARNIVAL CORP CMN 143658300 1033823 54903 SH DFND 6 54903 0 0 CARNIVAL PLC CMN 14365C103 5371675 316913 SH DFND 1 316913 0 0 CARNIVAL PLC CMN 14365C103 896401 52885 SH DFND 2 52885 0 0 CARPARTS COM INC CMN 14427M107 297279 69948 SH DFND 1 69948 0 0 CARPARTS COM INC CMN 14427M107 920848 216670 SH DFND 2 216670 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 4905987 87404 SH DFND 1 87369 0 35 CARPENTER TECHNOLOGY CORP CMN 144285103 25036623 446047 SH DFND 2 445441 0 606 CARPENTER TECHNOLOGY CORP CMN 144285103 756745 13482 SH DFND 6 13482 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 355584 6335 SH OTR 6,2 0 6335 0 CARRIAGE SVCS INC CMN 143905107 370223 11402 SH DFND 1 11402 0 0 CARRIAGE SVCS INC CMN 143905107 603065 18573 SH DFND 2 18573 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 29182603 587057 SH DFND 1 570111 0 16946 CARRIER GLOBAL CORPORATION CMN 14448C104 143390390 2884538 SH DFND 2 2824068 0 60470 CARRIER GLOBAL CORPORATION CMN 14448C104 446396 8980 SH DFND 3 2168 0 6812 CARRIER GLOBAL CORPORATION CMN 14448C104 917299 18453 SH DFND 4 0 18453 0 CARRIER GLOBAL CORPORATION CMN 14448C104 307009 6176 SH DFND 5 6176 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 3395541 68307 SH DFND 6 68307 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 200580 4035 SH OTR 6,2 0 4035 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 277870 55133 SH DFND 1 55133 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 614825 121989 SH DFND 2 121989 0 0 CARS COM INC CMN 14575E105 6030354 304256 SH DFND 1 304196 0 60 CARS COM INC CMN 14575E105 3234327 163185 SH DFND 2 138734 0 24451 CARTER BANKSHARES INC CMN 146103106 319952 21633 SH DFND 1 21618 0 15 CARTER BANKSHARES INC CMN 146103106 1009980 68288 SH DFND 2 68288 0 0 CARTERS INC CMN 146229109 410553 5655 SH DFND 1 5655 0 0 CARTERS INC CMN 146229109 4280714 58963 SH DFND 2 50261 0 8702 CARTERS INC CMN 146229109 484968 6680 SH DFND 6 6680 0 0 CARTESIAN GROWTH CORP II CMN G19305112 291732 27367 SH DFND 1 27367 0 0 CARTICA ACQUISITION CORP WTS G1995D117 7865 170975 SH DFND 1 170975 0 0 CARTICA ACQUISITION CORP CMN G1995D109 1052839 98951 SH DFND 1 98951 0 0 CARVANA CO CMN 146869102 3327221 128365 SH DFND 1 128315 0 50 CARVANA CO CMN 146869102 14675904 566200 SH Put DFND 1 566200 0 0 CARVANA CO CMN 146869102 6300452 243073 SH DFND 2 227993 0 15080 CASELLA WASTE SYS INC CMN 147448104 3446597 38105 SH DFND 1 38075 0 30 CASELLA WASTE SYS INC CMN 147448104 7290180 80599 SH DFND 2 80599 0 0 CASELLA WASTE SYS INC CMN 147448104 742775 8212 SH DFND 6 8212 0 0 CASEYS GEN STORES INC CMN 147528103 2018351 8276 SH DFND 1 6509 0 1767 CASEYS GEN STORES INC CMN 147528103 42681267 175009 SH DFND 2 166102 0 8907 CASEYS GEN STORES INC CMN 147528103 287047 1177 SH DFND 3 1177 0 0 CASS INFORMATION SYS INC CMN 14808P109 407810 10516 SH DFND 1 10506 0 10 CASS INFORMATION SYS INC CMN 14808P109 818646 21110 SH DFND 2 11894 0 9216 CASSAVA SCIENCES INC CMN 14817C107 411200 16770 SH DFND 1 16745 0 25 CASSAVA SCIENCES INC CMN 14817C107 1195350 48750 SH DFND 2 48750 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 656022 47815 SH DFND 1 47815 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 465190 33906 SH DFND 2 23644 0 10262 CATALENT INC CMN 148806102 40407054 931897 SH DFND 1 931812 0 85 CATALENT INC CMN 148806102 5931648 136800 SH Call DFND 1 136800 0 0 CATALENT INC CMN 148806102 21726053 501062 SH DFND 2 494443 0 6619 CATALENT INC CMN 148806102 452808 10443 SH DFND 6 10443 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 10743439 799363 SH DFND 1 799283 0 80 CATALYST PHARMACEUTICALS INC CMN 14888U101 6063658 451165 SH DFND 2 404695 0 46470 CATERPILLAR INC CMN 149123101 204503239 831145 SH DFND 1 401131 0 430014 CATERPILLAR INC CMN 149123101 66556525 270500 SH Call DFND 1 270500 0 0 CATERPILLAR INC CMN 149123101 70321090 285800 SH Put DFND 1 285800 0 0 CATERPILLAR INC CMN 149123101 580255112 2358281 SH DFND 2 2227208 0 131073 CATERPILLAR INC CMN 149123101 1156189 4699 SH DFND 3 2444 0 2255 CATERPILLAR INC CMN 149123101 829681 3372 SH DFND 4 0 3372 0 CATERPILLAR INC CMN 149123101 86518808 351631 SH DFND 5 2825 0 348806 CATERPILLAR INC CMN 149123101 8513576 34601 SH DFND 6 34601 0 0 CATHAY GEN BANCORP CMN 149150104 6762379 210077 SH DFND 1 210057 0 20 CATHAY GEN BANCORP CMN 149150104 9219069 286395 SH DFND 2 286395 0 0 CATHAY GEN BANCORP CMN 149150104 269688 8378 SH DFND 3 8378 0 0 CATHAY GEN BANCORP CMN 149150104 281791 8754 SH DFND 6 8754 0 0 CATO CORP NEW CMN 149205106 144749 18026 SH DFND 1 18021 0 5 CATO CORP NEW CMN 149205106 378888 47184 SH DFND 2 47184 0 0 CAVA GROUP INC CMN 148929102 5269487 128681 SH DFND 1 128681 0 0 CAVA GROUP INC CMN 148929102 645454 15762 SH DFND 2 13017 0 2745 CAVCO INDS INC DEL CMN 149568107 6522450 22110 SH DFND 1 22105 0 5 CAVCO INDS INC DEL CMN 149568107 2337580 7924 SH DFND 2 7916 0 8 CB FINL SVCS INC CMN 12479G101 266388 12869 SH DFND 1 12869 0 0 CBIZ INC CMN 124805102 3560756 66831 SH DFND 1 66776 0 55 CBIZ INC CMN 124805102 14134438 265286 SH DFND 2 232225 0 33061 CBIZ INC CMN 124805102 243490 4570 SH DFND 5 4570 0 0 CBIZ INC CMN 124805102 1170242 21964 SH DFND 6 21964 0 0 CBL & ASSOC PPTYS INC CMN 124830878 2665319 120931 SH DFND 1 120906 0 25 CBL & ASSOC PPTYS INC CMN 124830878 645177 29273 SH DFND 2 29273 0 0 CBOE GLOBAL MKTS INC CMN 12503M108 3999003 28976 SH DFND 1 28691 0 285 CBOE GLOBAL MKTS INC CMN 12503M108 47824517 346529 SH DFND 2 335728 0 10801 CBOE GLOBAL MKTS INC CMN 12503M108 203289 1473 SH DFND 5 1473 0 0 CBOE GLOBAL MKTS INC CMN 12503M108 438320 3176 SH DFND 6 3176 0 0 CBRE GROUP INC CMN 12504L109 32481659 402449 SH DFND 1 402029 0 420 CBRE GROUP INC CMN 12504L109 102823484 1273987 SH DFND 2 1223971 0 50016 CBRE GROUP INC CMN 12504L109 223325 2767 SH DFND 4 0 2767 0 CBRE GROUP INC CMN 12504L109 2485707 30798 SH DFND 6 30798 0 0 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 166009 14809 SH DFND 1 14809 0 0 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 478006 42641 SH DFND 2 29950 0 12691 CDW CORP CMN 12514G108 9110041 49646 SH DFND 1 49469 0 177 CDW CORP CMN 12514G108 79443020 432932 SH DFND 2 416112 0 16820 CDW CORP CMN 12514G108 404985 2207 SH DFND 6 2207 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 793464 59391 SH DFND 1 59391 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 326452 24435 SH DFND 2 24435 0 0 CEDAR FAIR L P CMN 150185106 150739301 3771311 SH DFND 1 3768111 0 3200 CELANESE CORP DEL CMN 150870103 5544436 47879 SH DFND 1 35835 0 12044 CELANESE CORP DEL CMN 150870103 70839519 611740 SH DFND 2 594624 0 17117 CELANESE CORP DEL CMN 150870103 1070108 9241 SH DFND 6 9241 0 0 CELCUITY INC CMN 15102K100 154489 14070 SH DFND 1 14070 0 0 CELESTICA INC CMN 15101Q108 10500900 724200 SH DFND 1 724200 0 0 CELESTICA INC CMN 15101Q108 5643270 389191 SH DFND 2 258200 0 130991 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 12399888 365455 SH DFND 1 365435 0 20 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 2627709 77445 SH DFND 2 77445 0 0 CELLEBRITE DI LTD CMN M2197Q107 137945 19159 SH DFND 2 19159 0 0 CELSIUS HLDGS INC CMN 15118V207 5844518 39175 SH DFND 1 39165 0 10 CELSIUS HLDGS INC CMN 15118V207 14433536 96746 SH DFND 2 94921 0 1825 CELULARITY INC CMN 151190105 72579 136247 SH DFND 1 136247 0 0 CEMEX SAB DE CV CMN 151290889 13032312 1840722 SH DFND 1 1840722 0 0 CEMEX SAB DE CV CMN 151290889 6009129 848747 SH DFND 2 848747 0 0 CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120 142142 491499 SH DFND 1 491499 0 0 CENOVUS ENERGY INC CMN 15135U109 51998669 3062348 SH DFND 1 3061568 0 780 CENOVUS ENERGY INC WTS 15135U117 360276 30023 SH DFND 1 30023 0 0 CENOVUS ENERGY INC CMN 15135U109 12770353 752082 SH DFND 2 700617 0 51465 CENOVUS ENERGY INC WTS 15135U117 3219180 268265 SH DFND 3 268265 0 0 CENTENE CORP DEL CMN 15135B101 13404264 198729 SH DFND 1 45218 0 153511 CENTENE CORP DEL CMN 15135B101 332200631 4925139 SH DFND 2 4104983 0 820156 CENTENE CORP DEL CMN 15135B101 228588 3389 SH DFND 3 3389 0 0 CENTENE CORP DEL CMN 15135B101 230544 3418 SH DFND 5 3418 0 0 CENTENE CORP DEL CMN 15135B101 1863981 27635 SH DFND 6 27635 0 0 CENTENE CORP DEL CMN 15135B101 2315221 34325 SH OTR 6,2 0 34325 0 CENTERPOINT ENERGY INC CMN 15189T107 981631 33675 SH DFND 1 31170 0 2505 CENTERPOINT ENERGY INC CMN 15189T107 78170522 2681665 SH DFND 2 2535400 0 146264 CENTERPOINT ENERGY INC CMN 15189T107 2199659 75460 SH DFND 6 75460 0 0 CENTERRA GOLD INC CMN 152006102 559308 93218 SH DFND 1 93218 0 0 CENTERRA GOLD INC CMN 152006102 487800 81300 SH DFND 2 81300 0 0 CENTERRA GOLD INC CMN 152006102 15050652 2508442 SH DFND 3 2508442 0 0 CENTERSPACE CMN 15202L107 1280583 20870 SH DFND 1 20850 0 20 CENTERSPACE CMN 15202L107 9337703 152179 SH DFND 2 152179 0 0 CENTERSPACE CMN 15202L107 299989 4889 SH OTR 6,2 0 4889 0 CENTESSA PHARMACEUTICALS PLC CMN 152309100 65924 10650 SH DFND 1 10650 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 766389 92671 SH DFND 1 92671 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 4810676 581702 SH DFND 2 581702 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 9790754 1183888 SH DFND 3 1183888 0 0 CENTRAL GARDEN & PET CO CMN 153527106 483772 12478 SH DFND 1 12473 0 5 CENTRAL GARDEN & PET CO CMN 153527205 3074818 84334 SH DFND 1 84304 0 30 CENTRAL GARDEN & PET CO CMN 153527106 321636 8296 SH DFND 2 8296 0 0 CENTRAL GARDEN & PET CO CMN 153527205 1986195 54476 SH DFND 2 54476 0 0 CENTRAL GARDEN & PET CO CMN 153527205 420931 11545 SH DFND 6 11545 0 0 CENTRAL PAC FINL CORP CMN 154760409 2801140 178303 SH DFND 1 178293 0 10 CENTRAL PAC FINL CORP CMN 154760409 5376151 342212 SH DFND 2 342212 0 0 CENTRAL PAC FINL CORP CMN 154760409 305732 19461 SH DFND 3 19461 0 0 CENTRUS ENERGY CORP CMN 15643U104 919332 28235 SH DFND 1 28230 0 5 CENTRUS ENERGY CORP CMN 15643U104 1021863 31384 SH DFND 2 31384 0 0 CENTURY ALUM CO CMN 156431108 2949575 338254 SH DFND 1 338174 0 80 CENTURY ALUM CO CMN 156431108 763192 87522 SH DFND 2 87522 0 0 CENTURY CASINOS INC CMN 156492100 183450 25838 SH DFND 1 25818 0 20 CENTURY CASINOS INC CMN 156492100 263360 37093 SH DFND 2 37093 0 0 CENTURY CMNTYS INC CMN 156504300 6762634 88262 SH DFND 1 88242 0 20 CENTURY CMNTYS INC CMN 156504300 28631515 373682 SH DFND 2 346772 0 26910 CENTURY THERAPEUTICS INC CMN 15673T100 136547 43211 SH DFND 1 43211 0 0 CEPTON INC CMN 15673X101 74103 152790 SH DFND 1 152790 0 0 CERAGON NETWORKS LTD CMN M22013102 488353 232549 SH DFND 1 232549 0 0 CERENCE INC CMN 156727109 2377276 81330 SH DFND 1 81300 0 30 CERENCE INC CMN 156727109 2052852 70231 SH DFND 2 58352 0 11879 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 9747799 306631 SH DFND 1 306601 0 30 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 1814351 57073 SH DFND 2 57073 0 0 CERIDIAN HCM HLDG INC CMN 15677J108 1707735 25500 SH DFND 1 25490 0 10 CERIDIAN HCM HLDG INC CMN 15677J108 10210514 152464 SH DFND 2 146245 0 6219 CERTARA INC CMN 15687V109 257981 14167 SH DFND 1 14157 0 10 CERTARA INC CMN 15687V109 787965 43271 SH DFND 2 41209 0 2062 CERTARA INC CMN 15687V109 376874 20696 SH DFND 6 20696 0 0 CERUS CORP CMN 157085101 438065 178075 SH DFND 1 178075 0 0 CERUS CORP CMN 157085101 483360 196488 SH DFND 2 128974 0 67514 CERUS CORP CMN 157085101 24876 10112 SH DFND 3 10112 0 0 CEVA INC CMN 157210105 841719 32944 SH DFND 1 32944 0 0 CEVA INC CMN 157210105 357317 13985 SH DFND 2 13985 0 0 CF ACQUISITION CORP IV WTS 12520T110 5283 83333 SH DFND 1 83333 0 0 CF INDS HLDGS INC CMN 125269100 4308646 62066 SH DFND 1 49701 0 12365 CF INDS HLDGS INC CMN 125269100 32846843 473161 SH DFND 2 454027 0 19134 CF INDS HLDGS INC CMN 125269100 339880 4896 SH DFND 3 4896 0 0 CF INDS HLDGS INC CMN 125269100 607564 8752 SH DFND 6 8752 0 0 CGI INC CMN 12532H104 13831889 131195 SH DFND 1 131195 0 0 CGI INC CMN 12532H104 26128611 247829 SH DFND 2 230414 0 17415 CGI INC CMN 12532H104 895522 8494 SH DFND 6 8494 0 0 CHAIN BRIDGE I WTS G2061X110 10711 194741 SH DFND 1 194741 0 0 CHAMPIONX CORPORATION CMN 15872M104 18361060 591529 SH DFND 1 591414 0 115 CHAMPIONX CORPORATION CMN 15872M104 12531108 403708 SH DFND 2 364393 0 39315 CHAMPIONX CORPORATION CMN 15872M104 516040 16625 SH DFND 6 16625 0 0 CHARGE ENTERPRISES INC CMN 159610104 550533 561768 SH DFND 1 561768 0 0 CHARGE ENTERPRISES INC CMN 159610104 17910 18276 SH DFND 2 18276 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 28244555 3213260 SH DFND 1 3208255 0 5005 CHARGEPOINT HOLDINGS INC CMN 15961R105 27927588 3177200 SH Put DFND 1 3177200 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 1628286 185243 SH DFND 2 177195 0 8048 CHARLES RIV LABS INTL INC CMN 159864107 10064247 47868 SH DFND 1 47848 0 20 CHARLES RIV LABS INTL INC CMN 159864107 49700533 236388 SH DFND 2 232531 0 3857 CHARLES RIV LABS INTL INC CMN 159864107 363312 1728 SH DFND 6 1728 0 0 CHART INDS INC CMN 16115Q308 25708933 160892 SH DFND 1 160827 0 65 CHART INDS INC CMN 16115Q308 92323626 577781 SH DFND 2 567450 0 10331 CHARTER COMMUNICATIONS INC N CMN 16119P108 37829926 102975 SH DFND 1 97171 0 5804 CHARTER COMMUNICATIONS INC N CMN 16119P108 82437828 224400 SH Call DFND 1 224400 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 10396571 28300 SH Put DFND 1 28300 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 159569291 434356 SH DFND 2 403346 0 31010 CHARTER COMMUNICATIONS INC N CMN 16119P108 318142 866 SH DFND 5 866 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 2563140 6977 SH DFND 6 6977 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 596242 1623 SH OTR 6,2 0 1623 0 CHASE CORP CMN 16150R104 621010 5123 SH DFND 1 5118 0 5 CHASE CORP CMN 16150R104 652285 5381 SH DFND 2 2116 0 3265 CHASE CORP CMN 16150R104 249713 2060 SH DFND 3 2060 0 0 CHATHAM LODGING TR CMN 16208T102 1527505 163195 SH DFND 1 163160 0 35 CHATHAM LODGING TR CMN 16208T102 16183871 1729046 SH DFND 2 1545756 0 183290 CHATHAM LODGING TR CMN 16208T102 145548 15550 SH OTR 6,2 0 15550 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 8964243 71360 SH DFND 1 71355 0 5 CHECK POINT SOFTWARE TECH LT CMN M22465104 16834085 134008 SH DFND 2 124732 0 9276 CHECK POINT SOFTWARE TECH LT CMN M22465104 12274205 97709 SH DFND 3 97709 0 0 CHEESECAKE FACTORY INC CMN 163072101 9020954 260872 SH DFND 1 260832 0 40 CHEESECAKE FACTORY INC CMN 163072101 6483750 187500 SH Call DFND 1 187500 0 0 CHEESECAKE FACTORY INC CMN 163072101 1528727 44208 SH DFND 2 44202 0 6 CHEESECAKE FACTORY INC CNV 163072AA9 3732438 4450000 PRN DFND 2 4450000 0 0 CHEFS WHSE INC CMN 163086101 1274916 35652 SH DFND 1 35632 0 20 CHEFS WHSE INC CMN 163086101 5409737 151279 SH DFND 2 142542 0 8737 CHEGG INC CMN 163092109 12660456 1425727 SH DFND 1 1425667 0 60 CHEGG INC CMN 163092109 4193136 472200 SH Put DFND 1 472200 0 0 CHEGG INC CMN 163092109 1226106 138075 SH DFND 2 75787 0 62288 CHEMED CORP NEW CMN 16359R103 2887101 5330 SH DFND 1 5324 0 6 CHEMED CORP NEW CMN 16359R103 21348847 39413 SH DFND 2 35365 0 4048 CHEMED CORP NEW CMN 16359R103 569837 1052 SH DFND 6 1052 0 0 CHEMOURS CO CMN 163851108 1421150 38524 SH DFND 1 14000 0 24524 CHEMOURS CO CMN 163851108 4426800 120000 SH Call DFND 1 120000 0 0 CHEMOURS CO CMN 163851108 23778316 644573 SH DFND 2 636420 0 8153 CHEMOURS CO CMN 163851108 322308 8737 SH DFND 6 8737 0 0 CHENIERE ENERGY INC CMN 16411R208 35798049 234957 SH DFND 1 172177 0 62780 CHENIERE ENERGY INC CMN 16411R208 15083640 99000 SH Call DFND 1 99000 0 0 CHENIERE ENERGY INC CMN 16411R208 489627143 3213620 SH DFND 2 3025278 0 188342 CHENIERE ENERGY INC CMN 16411R208 396288 2601 SH DFND 3 53 0 2548 CHENIERE ENERGY INC CMN 16411R208 1764481 11581 SH DFND 4 0 11581 0 CHENIERE ENERGY INC CMN 16411R208 1182009 7758 SH DFND 6 7758 0 0 CHENIERE ENERGY INC CMN 16411R208 2035834 13362 SH OTR 6,2 0 13362 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 1646045 35675 SH DFND 1 33575 0 2100 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 18579840 402684 SH DFND 2 402684 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 3189547 38116 SH DFND 1 36376 0 1740 CHESAPEAKE ENERGY CORP CMN 165167735 61862499 739275 SH DFND 2 736219 0 3056 CHESAPEAKE UTILS CORP CMN 165303108 2802450 23550 SH DFND 1 23538 0 12 CHESAPEAKE UTILS CORP CMN 165303108 19382022 162874 SH DFND 2 150892 0 11982 CHESAPEAKE UTILS CORP CMN 165303108 317254 2666 SH DFND 3 2666 0 0 CHEVRON CORP NEW CMN 166764100 36883795 234406 SH DFND 1 87043 0 147363 CHEVRON CORP NEW CMN 166764100 173383965 1101900 SH Call DFND 1 1101900 0 0 CHEVRON CORP NEW CMN 166764100 46323840 294400 SH Put DFND 1 294400 0 0 CHEVRON CORP NEW CMN 166764100 785112591 4989594 SH DFND 2 4873962 0 115632 CHEVRON CORP NEW CMN 166764100 2125326 13507 SH DFND 3 3328 0 10179 CHEVRON CORP NEW CMN 166764100 1140630 7249 SH DFND 5 7244 0 5 CHEVRON CORP NEW CMN 166764100 15162246 96360 SH DFND 6 96360 0 0 CHEVRON CORP NEW CMN 166764100 359545 2285 SH OTR 6,2 0 2285 0 CHEWY INC CMN 16679L109 43948266 1113460 SH DFND 1 1112655 0 805 CHEWY INC CMN 16679L109 13814500 350000 SH Call DFND 1 350000 0 0 CHEWY INC CMN 16679L109 29586712 749600 SH Put DFND 1 749600 0 0 CHEWY INC CMN 16679L109 122466450 3102773 SH DFND 2 2595224 0 507549 CHEWY INC CMN 16679L109 1934859 49021 SH OTR 6,2 0 49021 0 CHICOS FAS INC CMN 168615102 4566487 853549 SH DFND 1 853489 0 60 CHICOS FAS INC CMN 168615102 1365309 255198 SH DFND 2 237001 0 18197 CHILDRENS PL INC NEW CMN 168905107 1131070 48732 SH DFND 1 48707 0 25 CHILDRENS PL INC NEW CMN 168905107 577418 24878 SH DFND 2 24878 0 0 CHIMERA INVT CORP CMN 16934Q208 1542558 267341 SH DFND 1 267326 0 15 CHIMERA INVT CORP CMN 16934Q208 2081504 360746 SH DFND 2 360746 0 0 CHIMERIX INC CMN 16934W106 1703240 1407636 SH DFND 1 1407636 0 0 CHIMERIX INC CMN 16934W106 28760 23769 SH DFND 2 23769 0 0 CHINA YUCHAI INTL LTD CMN G21082105 182322 17364 SH DFND 1 17364 0 0 CHINDATA GROUP HLDGS LTD CMN 16955F107 6583198 919441 SH DFND 1 919441 0 0 CHINOOK THERAPEUTICS INC CMN 16961L106 17238286 448680 SH DFND 1 448635 0 45 CHINOOK THERAPEUTICS INC CMN 16961L106 2281456 59382 SH DFND 2 59382 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 5293041 2475 SH DFND 1 2160 0 315 CHIPOTLE MEXICAN GRILL INC CMN 169656105 56469600 26400 SH Call DFND 1 26400 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 39357600 18400 SH Put DFND 1 18400 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 188095636 87936 SH DFND 2 85762 0 2174 CHIPOTLE MEXICAN GRILL INC CMN 169656105 2603163 1217 SH DFND 6 1217 0 0 CHOICE HOTELS INTL INC CMN 169905106 5167824 43974 SH DFND 1 43974 0 0 CHOICE HOTELS INTL INC CMN 169905106 2091856 17800 SH Put DFND 1 17800 0 0 CHOICE HOTELS INTL INC CMN 169905106 12126553 103187 SH DFND 2 87664 0 15523 CHOICE HOTELS INTL INC CMN 169905106 521084 4434 SH DFND 6 4434 0 0 CHORD ENERGY CORPORATION CMN 674215207 17583493 114327 SH DFND 1 114266 0 61 CHORD ENERGY CORPORATION CMN 674215207 41887891 272353 SH DFND 2 251695 0 20658 CHORD ENERGY CORPORATION CMN 674215207 1868824 12151 SH DFND 3 11947 0 204 CHUBB LIMITED CMN H1467J104 12808417 66516 SH DFND 1 50909 0 15607 CHUBB LIMITED CMN H1467J104 1155360 6000 SH Call DFND 1 6000 0 0 CHUBB LIMITED CMN H1467J104 1155360 6000 SH Put DFND 1 6000 0 0 CHUBB LIMITED CMN H1467J104 393989138 2046059 SH DFND 2 1865810 0 180249 CHUBB LIMITED CMN H1467J104 221059 1148 SH DFND 5 1148 0 0 CHUBB LIMITED CMN H1467J104 4843847 25155 SH DFND 6 25155 0 0 CHUBB LIMITED CMN H1467J104 2676777 13901 SH OTR 6,2 0 13901 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 3322390 89096 SH DFND 1 89096 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 6352314 170349 SH DFND 2 150018 0 20331 CHURCH & DWIGHT CO INC CMN 171340102 20465062 204181 SH DFND 1 203791 0 390 CHURCH & DWIGHT CO INC CMN 171340102 64944113 647951 SH DFND 2 625024 0 22927 CHURCH & DWIGHT CO INC CMN 171340102 258794 2582 SH DFND 3 2582 0 0 CHURCH & DWIGHT CO INC CMN 171340102 269218 2686 SH DFND 5 2686 0 0 CHURCH & DWIGHT CO INC CMN 171340102 2784490 27781 SH DFND 6 27781 0 0 CHURCHILL CAPITAL CORP V WTS 17144T115 9715 53940 SH DFND 1 53940 0 0 CHURCHILL CAPITAL CORP VI CMN 17143W101 11055989 1073397 SH DFND 1 1073397 0 0 CHURCHILL CAPITAL CORP VII CMN 17144M102 11730496 1136676 SH DFND 1 1136676 0 0 CHURCHILL CAPITAL CORP VII WTS 17144M110 5856 41829 SH DFND 1 41829 0 0 CHURCHILL DOWNS INC CMN 171484108 212373 1526 SH DFND 1 1506 0 20 CHURCHILL DOWNS INC CMN 171484108 34876976 250607 SH DFND 2 246982 0 3625 CHUYS HLDGS INC CMN 171604101 1547200 37903 SH DFND 1 37898 0 5 CHUYS HLDGS INC CMN 171604101 9268303 227053 SH DFND 2 227053 0 0 CHUYS HLDGS INC CMN 171604101 244471 5989 SH DFND 6 5989 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 1375437 522980 SH DFND 1 522980 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 68696726 26120428 SH DFND 2 15947528 0 10172900 CIENA CORP CMN 171779309 3690554 86857 SH DFND 1 86706 0 151 CIENA CORP CMN 171779309 1113238 26200 SH Call DFND 1 26200 0 0 CIENA CORP CMN 171779309 29632738 697405 SH DFND 2 673684 0 23721 CIMPRESS PLC CMN G2143T103 2243764 37723 SH DFND 1 37713 0 10 CIMPRESS PLC CMN G2143T103 1502524 25261 SH DFND 2 19855 0 5406 CINCINNATI FINL CORP CMN 172062101 5299230 54452 SH DFND 1 54386 0 66 CINCINNATI FINL CORP CMN 172062101 34836632 357960 SH DFND 2 347691 0 10269 CINCINNATI FINL CORP CMN 172062101 911402 9365 SH DFND 6 9365 0 0 CINEMARK HLDGS INC CMN 17243V102 37065369 2246386 SH DFND 1 2246341 0 45 CINEMARK HLDGS INC CNV 17243VAB8 16843518 12345000 PRN DFND 1 12345000 0 0 CINEMARK HLDGS INC CMN 17243V102 3173610 192340 SH DFND 2 168148 0 24192 CINTAS CORP CMN 172908105 35139082 70691 SH DFND 1 63907 0 6784 CINTAS CORP CMN 172908105 383059885 770620 SH DFND 2 635030 0 135590 CINTAS CORP CMN 172908105 327576 659 SH DFND 3 659 0 0 CINTAS CORP CMN 172908105 1916243 3855 SH DFND 6 3855 0 0 CINTAS CORP CMN 172908105 2382007 4792 SH OTR 6,2 0 4792 0 CIPHER MINING INC CMN 17253J106 199514 69760 SH DFND 1 69760 0 0 CIPHER MINING INC CMN 17253J106 50362 17609 SH DFND 2 17609 0 0 CIRCOR INTL INC CMN 17273K109 9313347 164984 SH DFND 1 164974 0 10 CIRCOR INTL INC CMN 17273K109 1326462 23498 SH DFND 2 23498 0 0 CIRRUS LOGIC INC CMN 172755100 7286363 89944 SH DFND 1 89944 0 0 CIRRUS LOGIC INC CMN 172755100 4469160 55168 SH DFND 2 31810 0 23358 CISCO SYS INC CMN 17275R102 439457322 8493570 SH DFND 1 5887201 0 2606369 CISCO SYS INC CMN 17275R102 15982486 308900 SH Call DFND 1 308900 0 0 CISCO SYS INC CMN 17275R102 55015142 1063300 SH Put DFND 1 1063300 0 0 CISCO SYS INC CMN 17275R102 1155284507 22328653 SH DFND 2 21515761 0 812892 CISCO SYS INC CMN 17275R102 6264783 121082 SH DFND 3 17102 0 103980 CISCO SYS INC CMN 17275R102 1102010 21299 SH DFND 4 0 21299 0 CISCO SYS INC CMN 17275R102 122286035 2363472 SH DFND 5 36373 0 2327099 CISCO SYS INC CMN 17275R102 15607216 301647 SH DFND 6 301647 0 0 CISCO SYS INC CMN 17275R102 884133 17088 SH OTR 6,2 0 17088 0 CISO GLOBAL INC CMN 15672X102 3462 19447 SH DFND 1 19447 0 0 CITI TRENDS INC CMN 17306X102 283761 16068 SH DFND 1 16068 0 0 CITIGROUP INC CMN 172967424 53937447 1171534 SH DFND 1 1078545 0 92989 CITIGROUP INC CMN 172967424 391947728 8513200 SH Call DFND 1 8513200 0 0 CITIGROUP INC CMN 172967424 417255916 9062900 SH Put DFND 1 9062900 0 0 CITIGROUP INC CMN 172967424 396249447 8606634 SH DFND 2 7232519 0 1374115 CITIGROUP INC CMN 172967424 4125333 89603 SH DFND 3 76380 0 13223 CITIGROUP INC CMN 172967424 4604000 100000 SH Put DFND 3 100000 0 0 CITIGROUP INC CMN 172967424 358513 7787 SH DFND 5 7787 0 0 CITIGROUP INC CMN 172967424 5640545 122514 SH DFND 6 122514 0 0 CITIGROUP INC CMN 172967424 2220647 48233 SH OTR 6,2 0 48233 0 CITIUS PHARMACEUTICALS INC CMN 17322U207 290942 242452 SH DFND 1 242452 0 0 CITIZENS & NORTHN CORP CMN 172922106 264024 13680 SH DFND 1 13680 0 0 CITIZENS FINL GROUP INC CMN 174610105 9565605 366779 SH DFND 1 175825 0 190954 CITIZENS FINL GROUP INC CMN 174610105 64799786 2484654 SH DFND 2 2429705 0 54949 CITIZENS FINL GROUP INC CMN 174610105 314264 12050 SH DFND 3 12050 0 0 CITIZENS FINL GROUP INC CMN 174610105 863248 33100 SH DFND 6 33100 0 0 CITIZENS FINL SVCS INC CMN 174615104 249400 3349 SH DFND 1 3349 0 0 CITY HLDG CO CMN 177835105 3175027 35282 SH DFND 1 35272 0 10 CITY HLDG CO CMN 177835105 1287621 14308 SH DFND 2 13708 0 600 CITY OFFICE REIT INC CMN 178587101 544367 97732 SH DFND 1 97702 0 30 CITY OFFICE REIT INC CMN 178587101 2125228 381549 SH DFND 2 381549 0 0 CIVISTA BANCSHARES INC CMN 178867107 409509 23535 SH DFND 1 23535 0 0 CIVITAS RESOURCES INC CMN 17888H103 20575419 296604 SH DFND 1 296559 0 45 CIVITAS RESOURCES INC CMN 17888H103 4398542 63407 SH DFND 2 63407 0 0 CIVITAS RESOURCES INC CMN 17888H103 318686 4594 SH DFND 3 4594 0 0 CLARIVATE PLC CMN G21810109 52246424 5482311 SH DFND 1 5482231 0 80 CLARIVATE PLC CMN G21810109 3070213 322163 SH DFND 2 314114 0 8049 CLAROS MTG TR INC CMN 18270D106 1556097 137222 SH DFND 1 137222 0 0 CLAROS MTG TR INC CMN 18270D106 372973 32890 SH DFND 2 32890 0 0 CLARUS CORP NEW CMN 18270P109 307899 33687 SH DFND 1 33687 0 0 CLARUS CORP NEW CMN 18270P109 590261 64580 SH DFND 2 64580 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 2543151 512732 SH DFND 1 512677 0 55 CLEAN ENERGY FUELS CORP CMN 184499101 4775870 962877 SH DFND 2 962877 0 0 CLEAN ENERGY TECHNOLOGIES IN CMN 18452H206 50930 29103 SH DFND 1 29103 0 0 CLEAN HARBORS INC CMN 184496107 2629236 15990 SH DFND 1 15855 0 135 CLEAN HARBORS INC CMN 184496107 6168098 37512 SH DFND 2 35695 0 1817 CLEANSPARK INC CMN 18452B209 448773 104609 SH DFND 1 104609 0 0 CLEANSPARK INC CMN 18452B209 1143126 266463 SH DFND 2 266463 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 749978 547429 SH DFND 1 547139 0 290 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 2489753 1817338 SH DFND 2 1584962 0 232376 CLEAR SECURE INC CMN 18467V109 28775263 1241919 SH DFND 1 1241869 0 50 CLEAR SECURE INC CMN 18467V109 46484048 2006217 SH DFND 2 1325307 0 680910 CLEAR SECURE INC CMN 18467V109 276001 11912 SH OTR 6,2 0 11912 0 CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209 1221423 40905 SH DFND 2 40905 0 0 CLEARBRIDGE MLP AND MIDSTRM CMN 184692200 1203292 34707 SH DFND 2 34707 0 0 CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q207 1293442 40764 SH DFND 2 40764 0 0 CLEARFIELD INC CMN 18482P103 2175212 45939 SH DFND 1 45929 0 10 CLEARFIELD INC CMN 18482P103 822043 17361 SH DFND 2 14936 0 2425 CLEARWATER ANALYTICS HLDGS I CMN 185123106 73174793 4610888 SH DFND 1 4610888 0 0 CLEARWATER PAPER CORP CMN 18538R103 2090328 66741 SH DFND 1 66741 0 0 CLEARWATER PAPER CORP CMN 18538R103 1395838 44567 SH DFND 2 44567 0 0 CLEARWAY ENERGY INC CMN 18539C105 4139964 153332 SH DFND 1 153332 0 0 CLEARWAY ENERGY INC CMN 18539C204 12588420 440771 SH DFND 1 440746 0 25 CLEARWAY ENERGY INC CMN 18539C204 4088388 143151 SH DFND 2 92512 0 50639 CLEARWAY ENERGY INC CMN 18539C105 11301714 418582 SH DFND 2 378590 0 39992 CLEVELAND-CLIFFS INC NEW CMN 185899101 531091 31688 SH DFND 1 28308 0 3380 CLEVELAND-CLIFFS INC NEW CMN 185899101 6704000 400000 SH Call DFND 1 400000 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 3352000 200000 SH Put DFND 1 200000 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 5709311 340651 SH DFND 2 254163 0 86488 CLEVELAND-CLIFFS INC NEW CMN 185899101 190829 11386 SH DFND 6 11386 0 0 CLIPPER RLTY INC CMN 18885T306 141285 24918 SH DFND 1 24918 0 0 CLOROX CO DEL CMN 189054109 62111819 390542 SH DFND 1 390463 0 79 CLOROX CO DEL CMN 189054109 60587771 380959 SH DFND 2 363736 0 17223 CLOROX CO DEL CMN 189054109 1646382 10352 SH DFND 6 10352 0 0 CLOUDFLARE INC CMN 18915M107 2100782 32137 SH DFND 1 32087 0 50 CLOUDFLARE INC CMN 18915M107 1961100 30000 SH Call DFND 1 30000 0 0 CLOUDFLARE INC CMN 18915M107 47577986 727826 SH DFND 2 695423 0 32403 CLOUDFLARE INC CMN 18915M107 297303 4548 SH DFND 6 4548 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 574488 640384 SH DFND 1 640384 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 35685 39778 SH DFND 2 39778 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 58947 65708 SH DFND 3 65708 0 0 CME GROUP INC CMN 12572Q105 37583138 202834 SH DFND 1 200171 0 2663 CME GROUP INC CMN 12572Q105 419837815 2265842 SH DFND 2 1898919 0 366923 CME GROUP INC CMN 12572Q105 229750 1240 SH DFND 3 1240 0 0 CME GROUP INC CMN 12572Q105 3063585 16534 SH DFND 6 16534 0 0 CME GROUP INC CMN 12572Q105 2742848 14803 SH OTR 6,2 0 14803 0 CMS ENERGY CORP CMN 125896100 12016434 204535 SH DFND 1 203507 0 1028 CMS ENERGY CORP CMN 125896100 132573987 2256579 SH DFND 2 2114856 0 141722 CMS ENERGY CORP CMN 125896100 514180 8752 SH DFND 3 4645 0 4107 CMS ENERGY CORP CMN 125896100 996106 16955 SH DFND 4 0 16955 0 CMS ENERGY CORP CMN 125896100 856516 14579 SH DFND 6 14579 0 0 CNA FINL CORP CMN 126117100 333175 8627 SH DFND 1 8597 0 30 CNA FINL CORP CMN 126117100 17114533 443152 SH DFND 2 411281 0 31871 CNA FINL CORP CMN 126117100 731772 18948 SH OTR 6,2 0 18948 0 CNB FINL CORP PA CMN 126128107 473461 26825 SH DFND 1 26795 0 30 CNB FINL CORP PA CMN 126128107 250242 14178 SH DFND 2 14178 0 0 CNH INDL N V CMN N20944109 393235 27308 SH DFND 1 24118 0 3190 CNH INDL N V CMN N20944109 432000 30000 SH Call DFND 1 30000 0 0 CNH INDL N V CMN N20944109 33064718 2296161 SH DFND 2 2033293 0 262868 CNH INDL N V CMN N20944109 88669224 6157585 SH DFND 3 6157585 0 0 CNO FINL GROUP INC CMN 12621E103 17440387 736814 SH DFND 1 736749 0 65 CNO FINL GROUP INC CMN 12621E103 46029998 1944656 SH DFND 2 1861824 0 82832 CNX RES CORP CMN 12653C108 21714816 1225441 SH DFND 1 1225331 0 110 CNX RES CORP CMN 12653C108 2393086 135050 SH DFND 2 134994 0 56 COASTAL FINL CORP WA CMN 19046P209 728829 19358 SH DFND 1 19353 0 5 COASTAL FINL CORP WA CMN 19046P209 210878 5601 SH DFND 2 5601 0 0 COCA COLA CO CMN 191216100 173580617 2882441 SH DFND 1 1826251 0 1056190 COCA COLA CO CMN 191216100 14290206 237300 SH Call DFND 1 237300 0 0 COCA COLA CO CMN 191216100 49446642 821100 SH Put DFND 1 821100 0 0 COCA COLA CO CMN 191216100 1039266293 17257826 SH DFND 2 15686089 0 1571738 COCA COLA CO CMN 191216100 6973777 115805 SH DFND 3 108514 0 7291 COCA COLA CO CMN 191216100 501030 8320 SH DFND 4 0 8320 0 COCA COLA CO CMN 191216100 56796493 943150 SH DFND 5 10034 0 933116 COCA COLA CO CMN 191216100 12036834 199881 SH DFND 6 199881 0 0 COCA COLA CO CMN 191216100 3499324 58109 SH OTR 6,2 0 58109 0 COCA COLA CONS INC CMN 191098102 14097383 22165 SH DFND 1 22163 0 2 COCA COLA CONS INC CMN 191098102 17808560 28000 SH DFND 2 28000 0 0 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 31080710 482395 SH DFND 1 268651 0 213744 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 112715320 1749423 SH DFND 2 1738965 0 10458 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 5945536 92279 SH DFND 3 83246 0 9033 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 13675525 212254 SH DFND 5 0 0 212254 COCA-COLA FEMSA SAB DE CV CMN 191241108 3097549 37181 SH DFND 1 36775 0 406 COCA-COLA FEMSA SAB DE CV CMN 191241108 89610569 1075628 SH DFND 2 678567 0 397061 CODEXIS INC CMN 192005106 699297 249749 SH DFND 1 249749 0 0 CODEXIS INC CMN 192005106 149750 53482 SH DFND 2 53482 0 0 CODORUS VY BANCORP INC CMN 192025104 315035 16065 SH DFND 1 16065 0 0 COEUR MNG INC CMN 192108504 5873381 2068092 SH DFND 1 2067967 0 125 COEUR MNG INC CMN 192108504 6905693 2431582 SH DFND 2 2431582 0 0 COEUR MNG INC CMN 192108504 91687 32284 SH OTR 6,2 0 32284 0 COGENT BIOSCIENCES INC CMN 19240Q201 3656843 308855 SH DFND 1 308815 0 40 COGENT BIOSCIENCES INC CMN 19240Q201 662791 55979 SH DFND 2 55979 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 3907598 58071 SH DFND 1 58051 0 20 COGENT COMMUNICATIONS HLDGS CMN 19239V302 8624271 128166 SH DFND 2 128166 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 716840 10653 SH DFND 6 10653 0 0 COGNEX CORP CMN 192422103 309286 5521 SH DFND 1 5471 0 50 COGNEX CORP CMN 192422103 23064786 411724 SH DFND 2 399959 0 11765 COGNEX CORP CMN 192422103 1645027 29365 SH DFND 6 29365 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 749930 11488 SH DFND 1 9283 0 2205 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 26823552 410900 SH Call DFND 1 410900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 41635584 637800 SH Put DFND 1 637800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 118832497 1820351 SH DFND 2 1702534 0 117816 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 205436 3147 SH DFND 3 3147 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 2237080 34269 SH DFND 6 34269 0 0 COGNYTE SOFTWARE LTD CMN M25133105 1492537 245080 SH DFND 1 245080 0 0 COHEN & STEERS INC CMN 19247A100 4031175 69515 SH DFND 1 69505 0 10 COHEN & STEERS INC CMN 19247A100 2524072 43526 SH DFND 2 43526 0 0 COHEN & STEERS INC CMN 19247A100 205749 3548 SH DFND 3 3548 0 0 COHEN & STEERS INC CMN 19247A100 340981 5880 SH DFND 6 5880 0 0 COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1877454 79486 SH DFND 1 79486 0 0 COHERENT CORP CMN 19247G107 25432749 498877 SH DFND 1 498869 0 8 COHERENT CORP CMN 19247G107 5531330 108500 SH Call DFND 1 108500 0 0 COHERENT CORP CMN 19247G107 6171945 121066 SH DFND 2 119001 0 2065 COHERUS BIOSCIENCES INC CMN 19249H103 1843410 431712 SH DFND 1 431712 0 0 COHERUS BIOSCIENCES INC CNV 19249HAB9 107188 175000 PRN DFND 1 175000 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 396465 92849 SH DFND 2 38425 0 54424 COHU INC CMN 192576106 4572431 110020 SH DFND 1 109898 0 122 COHU INC CMN 192576106 25539576 614523 SH DFND 2 562056 0 52467 COHU INC CMN 192576106 1101091 26494 SH DFND 3 25894 0 600 COINBASE GLOBAL INC CNV 19260QAB3 108206 144000 PRN DFND 1 144000 0 0 COINBASE GLOBAL INC CMN 19260Q107 34633277 484043 SH DFND 1 243945 0 240098 COINBASE GLOBAL INC CMN 19260Q107 138070035 1929700 SH Put DFND 1 1929700 0 0 COINBASE GLOBAL INC CMN 19260Q107 10351425 144674 SH DFND 2 138755 0 5919 COINBASE GLOBAL INC CMN 19260Q107 2275719 31806 SH DFND 3 31806 0 0 COLGATE PALMOLIVE CO CMN 194162103 36480219 473523 SH DFND 1 389377 0 84146 COLGATE PALMOLIVE CO CMN 194162103 239300693 3106188 SH DFND 2 3014169 0 92018 COLGATE PALMOLIVE CO CMN 194162103 6842847 88822 SH DFND 3 9818 0 79004 COLGATE PALMOLIVE CO CMN 194162103 427803 5553 SH DFND 4 0 5553 0 COLGATE PALMOLIVE CO CMN 194162103 1828930 23740 SH DFND 6 23740 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 2528299 117650 SH DFND 1 117635 0 15 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 2045139 95167 SH DFND 2 95167 0 0 COLLIERS INTL GROUP INC CMN 194693107 285340 2906 SH DFND 1 2906 0 0 COLLIERS INTL GROUP INC CMN 194693107 3595914 36622 SH DFND 2 31098 0 5524 COLOMBIER ACQUISITION CORP CMN 19533H108 318257 30989 SH DFND 1 30989 0 0 COLONY BANKCORP INC CMN 19623P101 338847 35971 SH DFND 1 35971 0 0 COLONY BANKCORP INC CMN 19623P101 124391 13205 SH DFND 2 13205 0 0 COLOR STAR TECHNOLOGY CO LTD CMN G2287A209 28052 20037 SH DFND 1 20037 0 0 COLUMBIA BKG SYS INC CMN 197236102 2209547 108952 SH DFND 1 108952 0 0 COLUMBIA BKG SYS INC CMN 197236102 8622395 425167 SH DFND 2 401676 0 23491 COLUMBIA FINL INC CMN 197641103 1609664 93098 SH DFND 1 93078 0 20 COLUMBIA FINL INC CMN 197641103 926208 53569 SH DFND 2 28631 0 24938 COLUMBIA SPORTSWEAR CO CMN 198516106 5252955 68008 SH DFND 2 64675 0 3333 COLUMBUS MCKINNON CORP N Y CMN 199333105 1603358 39443 SH DFND 1 39403 0 40 COLUMBUS MCKINNON CORP N Y CMN 199333105 28077525 690714 SH DFND 2 646396 0 44318 COMCAST CORP NEW CMN 20030N101 97505921 2346713 SH DFND 1 2147196 0 199517 COMCAST CORP NEW CMN 20030N101 39235665 944300 SH Call DFND 1 944300 0 0 COMCAST CORP NEW CMN 20030N101 54509445 1311900 SH Put DFND 1 1311900 0 0 COMCAST CORP NEW CMN 20030N101 731364800 17602041 SH DFND 2 17116456 0 485585 COMCAST CORP NEW CMN 20030N101 494860 11910 SH DFND 3 11910 0 0 COMCAST CORP NEW CMN 20030N101 730906 17591 SH DFND 5 17587 0 4 COMCAST CORP NEW CMN 20030N101 12862260 309561 SH DFND 6 309561 0 0 COMERICA INC CMN 200340107 2198105 51891 SH DFND 1 50579 0 1312 COMERICA INC CMN 200340107 961572 22700 SH Put DFND 1 22700 0 0 COMERICA INC CMN 200340107 51690501 1220267 SH DFND 2 1177715 0 42552 COMERICA INC CMN 200340107 859018 20279 SH DFND 6 20279 0 0 COMFORT SYS USA INC CMN 199908104 16971548 103359 SH DFND 1 103344 0 15 COMFORT SYS USA INC CMN 199908104 23226102 141450 SH DFND 2 141375 0 75 COMFORT SYS USA INC CMN 199908104 342685 2087 SH OTR 6,2 0 2087 0 COMMERCE BANCSHARES INC CMN 200525103 535846 11003 SH DFND 1 10993 0 10 COMMERCE BANCSHARES INC CMN 200525103 17860721 366750 SH DFND 2 355346 0 11404 COMMERCIAL METALS CO CMN 201723103 20209170 383767 SH DFND 1 383692 0 75 COMMERCIAL METALS CO CMN 201723103 50000879 949504 SH DFND 2 901598 0 47906 COMMERCIAL METALS CO CMN 201723103 311642 5918 SH DFND 6 5918 0 0 COMMERCIAL METALS CO CMN 201723103 269935 5126 SH OTR 6,2 0 5126 0 COMMERCIAL VEH GROUP INC CMN 202608105 616427 55534 SH DFND 1 55534 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 261316 23542 SH DFND 2 23542 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 7948237 1411765 SH DFND 1 1411640 0 125 COMMSCOPE HLDG CO INC CMN 20337X109 1731822 307606 SH DFND 2 263243 0 44363 COMMUNITY BK SYS INC CMN 203607106 104619752 2231650 SH DFND 1 2231650 0 0 COMMUNITY BK SYS INC CMN 203607106 21101975 450127 SH DFND 2 415745 0 34382 COMMUNITY HEALTH SYS INC NEW CMN 203668108 1145025 260233 SH DFND 1 260163 0 70 COMMUNITY HEALTH SYS INC NEW CMN 203668108 809670 184016 SH DFND 2 184016 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 1822572 55196 SH DFND 1 55196 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 1915109 57998 SH DFND 2 57998 0 0 COMMUNITY TR BANCORP INC CMN 204149108 1125577 31644 SH DFND 1 31639 0 5 COMMUNITY TR BANCORP INC CMN 204149108 1733468 48734 SH DFND 2 48734 0 0 COMMVAULT SYS INC CMN 204166102 10647036 146613 SH DFND 1 146598 0 15 COMMVAULT SYS INC CMN 204166102 25244600 347626 SH DFND 2 341183 0 6443 COMMVAULT SYS INC CMN 204166102 277699 3824 SH OTR 6,2 0 3824 0 COMPANHIA BRASILEIRA DE DIST CMN 20440T300 65219 16940 SH DFND 1 16940 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 3317023 280154 SH DFND 1 280154 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 172734 14589 SH DFND 2 14589 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B605 3000404 348479 SH DFND 1 348479 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 92901 35869 SH DFND 1 35869 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 37467 14466 SH DFND 2 14466 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 171324 10556 SH DFND 1 10556 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 3577892 486788 SH DFND 1 486788 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 255302 34735 SH DFND 3 34735 0 0 COMPASS DIVERSIFIED CMN 20451Q104 2553368 117721 SH DFND 1 117661 0 60 COMPASS DIVERSIFIED CMN 20451Q104 1489105 68654 SH DFND 2 55459 0 13195 COMPASS INC CMN 20464U100 1157660 330760 SH DFND 1 330760 0 0 COMPASS INC CMN 20464U100 3754881 1072823 SH DFND 2 1072823 0 0 COMPASS INC CMN 20464U100 86958 24845 SH OTR 6,2 0 24845 0 COMPASS MINERALS INTL INC CMN 20451N101 3002540 88310 SH DFND 1 88270 0 40 COMPASS MINERALS INTL INC CMN 20451N101 1241818 36524 SH DFND 2 36524 0 0 COMPASS THERAPEUTICS INC CMN 20454B104 279573 87916 SH DFND 1 87916 0 0 COMPASS THERAPEUTICS INC CMN 20454B104 62455 19640 SH DFND 2 19640 0 0 COMPOSECURE INC CMN 20459V105 146536 21361 SH DFND 1 21361 0 0 COMPUGEN LTD CMN M25722105 29086 25514 SH DFND 1 25514 0 0 COMPUGEN LTD CMN M25722105 339365 297689 SH DFND 3 297689 0 0 COMPUTE HEALTH ACQUISITIN CO WTS 204833115 12500 25000 SH DFND 1 25000 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 519799 21053 SH DFND 1 21053 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 418446 16948 SH DFND 2 9903 0 7045 COMSTOCK RES INC CMN 205768302 14614074 1259834 SH DFND 1 1259729 0 105 COMSTOCK RES INC CMN 205768302 1026264 88471 SH DFND 2 88471 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 624500 68326 SH DFND 1 68326 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 144040 15759 SH DFND 2 15759 0 0 CONAGRA BRANDS INC CMN 205887102 16691042 494989 SH DFND 1 494074 0 915 CONAGRA BRANDS INC CMN 205887102 77510735 2298658 SH DFND 2 2194363 0 104294 CONAGRA BRANDS INC CMN 205887102 835177 24768 SH DFND 6 24768 0 0 CONCENTRIX CORP CMN 20602D101 25401373 314568 SH DFND 2 288719 0 25849 CONCENTRIX CORP CMN 20602D101 417558 5171 SH OTR 6,2 0 5171 0 CONCORD ACQUISITION CORP II CMN 20607U108 6703771 653389 SH DFND 1 653389 0 0 CONCRETE PUMPING HLDGS INC CMN 206704108 146885 18292 SH DFND 1 18282 0 10 CONCRETE PUMPING HLDGS INC CMN 206704108 198887 24768 SH DFND 2 24768 0 0 CONDUENT INC CMN 206787103 897257 263899 SH DFND 1 263724 0 175 CONDUENT INC CMN 206787103 1033699 304029 SH DFND 2 249103 0 54926 CONDUENT INC CMN 206787103 83263 24489 SH DFND 3 24489 0 0 CONDUENT INC CMN 206787103 74222 21830 SH DFND 6 21830 0 0 CONFLUENT INC CNV 20717MAB9 562093 677000 PRN DFND 1 677000 0 0 CONFLUENT INC CMN 20717M103 5125105 145146 SH DFND 1 145136 0 10 CONFLUENT INC CMN 20717M103 5050072 143021 SH DFND 2 140478 0 2543 CONMED CORP CNV 207410AH4 10602000 9500000 PRN DFND 1 9500000 0 0 CONMED CORP CMN 207410101 16150934 118853 SH DFND 1 118751 0 102 CONMED CORP CMN 207410101 33439434 246077 SH DFND 2 226572 0 19505 CONNECTONE BANCORP INC CMN 20786W107 3508271 211469 SH DFND 1 211314 0 155 CONNECTONE BANCORP INC CMN 20786W107 14196478 855725 SH DFND 2 795314 0 60411 CONNEXA SPORTS TECHNOLOGIES CMN 831445200 11299 51126 SH DFND 1 51126 0 0 CONNS INC CMN 208242107 178403 48217 SH DFND 1 48217 0 0 CONOCOPHILLIPS CMN 20825C104 259837740 2507844 SH DFND 1 1400975 0 1106869 CONOCOPHILLIPS CMN 20825C104 32709677 315700 SH Call DFND 1 315700 0 0 CONOCOPHILLIPS CMN 20825C104 18204277 175700 SH Put DFND 1 175700 0 0 CONOCOPHILLIPS CMN 20825C104 419782190 4051561 SH DFND 2 3873130 0 178430 CONOCOPHILLIPS CMN 20825C104 18878674 182209 SH DFND 3 182099 0 110 CONOCOPHILLIPS CMN 20825C104 311970 3011 SH DFND 4 0 3011 0 CONOCOPHILLIPS CMN 20825C104 59089094 570303 SH DFND 5 6695 0 563608 CONOCOPHILLIPS CMN 20825C104 8834617 85268 SH DFND 6 85268 0 0 CONOCOPHILLIPS CMN 20825C104 520847 5027 SH OTR 6,2 0 5027 0 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 1042468 33628 SH DFND 1 33628 0 0 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 578770 18670 SH DFND 2 18670 0 0 CONSILIUM ACQUISITN CORP I L CMN G2365L101 2570050 245000 SH DFND 1 245000 0 0 CONSOL ENERGY INC NEW CMN 20854L108 9212870 135863 SH DFND 1 135843 0 20 CONSOL ENERGY INC NEW CMN 20854L108 6259745 92313 SH DFND 2 92313 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 644470 168269 SH DFND 1 168099 0 170 CONSOLIDATED COMM HLDGS INC CMN 209034107 1524443 398027 SH DFND 2 398027 0 0 CONSOLIDATED EDISON INC CMN 209115104 68099006 753308 SH DFND 1 752063 0 1245 CONSOLIDATED EDISON INC CMN 209115104 111237790 1230507 SH DFND 2 1180018 0 50489 CONSOLIDATED EDISON INC CMN 209115104 635602 7031 SH DFND 3 7031 0 0 CONSOLIDATED EDISON INC CMN 209115104 1194184 13210 SH DFND 6 13210 0 0 CONSOLIDATED WATER CO INC CMN G23773107 331394 13677 SH DFND 1 13677 0 0 CONSTELLATION ACQUISITN CORP WTS G2R18K113 3140 54799 SH DFND 1 54799 0 0 CONSTELLATION BRANDS INC CMN 21036P108 11943645 48526 SH DFND 1 26483 0 22043 CONSTELLATION BRANDS INC CMN 21036P108 6423993 26100 SH Call DFND 1 26100 0 0 CONSTELLATION BRANDS INC CMN 21036P108 6620897 26900 SH Put DFND 1 26900 0 0 CONSTELLATION BRANDS INC CMN 21036P108 123501954 501775 SH DFND 2 482056 0 19719 CONSTELLATION BRANDS INC CMN 21036P108 237023 963 SH DFND 5 963 0 0 CONSTELLATION BRANDS INC CMN 21036P108 1957964 7955 SH DFND 6 7955 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 45921572 501601 SH DFND 1 498033 0 3568 CONSTELLATION ENERGY CORP CMN 21037T109 81091578 885763 SH DFND 2 863709 0 22054 CONSTELLATION ENERGY CORP CMN 21037T109 1304862 14253 SH DFND 6 14253 0 0 CONSTELLIUM SE CMN F21107101 1980563 115149 SH DFND 1 114659 0 490 CONSTELLIUM SE CMN F21107101 34354403 1997349 SH DFND 2 1878014 0 119335 CONSTELLIUM SE CMN F21107101 204611 11896 SH OTR 6,2 0 11896 0 CONSTRUCTION PARTNERS INC CMN 21044C107 2267896 72249 SH DFND 1 72229 0 20 CONSTRUCTION PARTNERS INC CMN 21044C107 908835 28953 SH DFND 2 28953 0 0 CONTAINER STORE GROUP INC CMN 210751103 269761 85911 SH DFND 1 85861 0 50 CONTAINER STORE GROUP INC CMN 210751103 48676 15502 SH DFND 2 15502 0 0 CONTEXTLOGIC INC CMN 21077C305 631713 96005 SH DFND 1 96005 0 0 CONTEXTLOGIC INC CMN 21077C305 76703 11657 SH DFND 2 11657 0 0 CONTROLADORA VUELA COMP DE A CMN 21240E105 263557 18893 SH DFND 1 18893 0 0 CONYERS PARK III ACQSITN COR CMN 21289P102 2005469 196422 SH DFND 1 196422 0 0 COOL CO LTD CMN G2415A113 171565 12523 SH DFND 1 12523 0 0 COOPER COS INC CMN 216648402 15503526 40434 SH DFND 1 40348 0 86 COOPER COS INC CMN 216648402 162677284 424269 SH DFND 2 421159 0 3110 COOPER COS INC CMN 216648402 925600 2414 SH DFND 6 2414 0 0 COOPER STD HLDGS INC CMN 21676P103 432007 30295 SH DFND 1 30290 0 5 COOPER STD HLDGS INC CMN 21676P103 373013 26158 SH DFND 2 26158 0 0 COPA HOLDINGS SA CMN P31076105 20897077 188977 SH DFND 1 188977 0 0 COPA HOLDINGS SA CMN P31076105 1843500 16671 SH DFND 2 16666 0 5 COPART INC CMN 217204106 61481560 674066 SH DFND 1 673532 0 534 COPART INC CMN 217204106 136380749 1495239 SH DFND 2 1411519 0 83720 COPART INC CMN 217204106 219907 2411 SH DFND 3 2411 0 0 COPART INC CMN 217204106 8914318 97734 SH DFND 6 97734 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 2848579 128026 SH DFND 1 127966 0 60 CORCEPT THERAPEUTICS INC CMN 218352102 4858087 218341 SH DFND 2 206292 0 12049 CORCEPT THERAPEUTICS INC CMN 218352102 376025 16900 SH DFND 6 16900 0 0 CORE & MAIN INC CMN 21874C102 1808725 57713 SH DFND 1 57445 0 268 CORE & MAIN INC CMN 21874C102 44727570 1427172 SH DFND 2 1415957 0 11215 CORE LABORATORIES INC CMN 21867A105 1375865 59177 SH DFND 1 59152 0 25 CORE LABORATORIES INC CMN 21867A105 1267427 54513 SH DFND 2 54513 0 0 COREBRIDGE FINL INC CMN 21871X109 593500 33607 SH DFND 1 33572 0 35 COREBRIDGE FINL INC CMN 21871X109 8546469 483945 SH DFND 2 470035 0 13910 CORECIVIC INC CMN 21871N101 1457901 154931 SH DFND 1 154866 0 65 CORECIVIC INC CMN 21871N101 778009 82679 SH DFND 2 82482 0 197 CORMEDIX INC CMN 21900C308 43540 10981 SH DFND 1 10981 0 0 CORNERSTONE STRATEGIC VALUE CMN 21924B302 287384 34294 SH DFND 1 34294 0 0 CORNING INC CMN 219350105 9364360 267248 SH DFND 1 257250 0 9998 CORNING INC CMN 219350105 13329216 380400 SH Call DFND 1 380400 0 0 CORNING INC CMN 219350105 3717744 106100 SH Put DFND 1 106100 0 0 CORNING INC CMN 219350105 116651883 3329106 SH DFND 2 3276016 0 53090 CORNING INC CMN 219350105 1648842 47056 SH DFND 6 47056 0 0 CORPORACION AMER ARPTS S A CMN L1995B107 85094754 7342084 SH DFND 1 7342084 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 8325159 350533 SH DFND 1 350473 0 60 CORPORATE OFFICE PPTYS TR CMN 22002T108 3442412 144944 SH DFND 2 144944 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 273125 11500 SH DFND 3 11500 0 0 CORSAIR GAMING INC CMN 22041X102 4519513 254764 SH DFND 1 254448 0 316 CORSAIR GAMING INC CMN 22041X102 1258813 70959 SH DFND 2 70959 0 0 CORTEVA INC CMN 22052L104 16513516 288194 SH DFND 1 213338 0 74856 CORTEVA INC CMN 22052L104 126392292 2205799 SH DFND 2 2160195 0 45604 CORTEVA INC CMN 22052L104 400298 6986 SH DFND 5 4572 0 2414 CORTEVA INC CMN 22052L104 2376346 41472 SH DFND 6 41472 0 0 CORVEL CORP CMN 221006109 1318509 6814 SH DFND 1 6813 0 1 CORVEL CORP CMN 221006109 1616886 8356 SH DFND 2 6464 0 1892 CORVUS PHARMACEUTICALS INC CMN 221015100 215972 94311 SH DFND 1 94311 0 0 COSTAMARE INC CMN Y1771G102 754231 77997 SH DFND 1 77962 0 35 COSTAMARE INC CMN Y1771G102 7932301 820300 SH DFND 2 820300 0 0 COSTAMARE INC CMN Y1771G102 154778 16006 SH OTR 6,2 0 16006 0 COSTAR GROUP INC CMN 22160N109 1657091 18619 SH DFND 1 17909 0 710 COSTAR GROUP INC CMN 22160N109 18885800 212200 SH Call DFND 1 212200 0 0 COSTAR GROUP INC CMN 22160N109 3595600 40400 SH Put DFND 1 40400 0 0 COSTAR GROUP INC CMN 22160N109 147623380 1658690 SH DFND 2 1482276 0 176414 COSTAR GROUP INC CMN 22160N109 250624 2816 SH DFND 3 2816 0 0 COSTAR GROUP INC CMN 22160N109 1793439 20151 SH DFND 6 20151 0 0 COSTAR GROUP INC CMN 22160N109 1433078 16102 SH OTR 6,2 0 16102 0 COSTCO WHSL CORP NEW CMN 22160K105 250689387 465637 SH DFND 1 345566 0 120071 COSTCO WHSL CORP NEW CMN 22160K105 223912242 415900 SH Call DFND 1 415900 0 0 COSTCO WHSL CORP NEW CMN 22160K105 33756426 62700 SH Put DFND 1 62700 0 0 COSTCO WHSL CORP NEW CMN 22160K105 1149172023 2134500 SH DFND 2 1919756 0 214743 COSTCO WHSL CORP NEW CMN 22160K105 15481117 28755 SH DFND 3 1295 0 27460 COSTCO WHSL CORP NEW CMN 22160K105 670821 1246 SH DFND 4 0 1246 0 COSTCO WHSL CORP NEW CMN 22160K105 1610295 2991 SH DFND 5 1910 0 1081 COSTCO WHSL CORP NEW CMN 22160K105 17172168 31896 SH DFND 6 31896 0 0 COSTCO WHSL CORP NEW CMN 22160K105 3576997 6644 SH OTR 6,2 0 6644 0 COTERRA ENERGY INC CMN 127097103 34646879 1369442 SH DFND 1 1360422 0 9020 COTERRA ENERGY INC CMN 127097103 151904080 6004114 SH DFND 2 5953427 0 50687 COTERRA ENERGY INC CMN 127097103 232355 9184 SH DFND 3 9184 0 0 COTERRA ENERGY INC CMN 127097103 255024 10080 SH DFND 5 10080 0 0 COTERRA ENERGY INC CMN 127097103 3903689 154296 SH DFND 6 154296 0 0 COTY INC CMN 222070203 4452692 362302 SH DFND 1 361357 0 945 COTY INC CMN 222070203 19225050 1564284 SH DFND 2 1465019 0 99265 COTY INC CMN 222070203 4879941 397066 SH DFND 3 397066 0 0 COTY INC CMN 222070203 815859 66384 SH DFND 6 66384 0 0 COUCHBASE INC CMN 22207T101 8120121 513282 SH DFND 1 513267 0 15 COUCHBASE INC CMN 22207T101 527850 33366 SH DFND 2 33366 0 0 COUPANG INC CMN 22266T109 2436574 140033 SH DFND 1 125283 0 14750 COUPANG INC CMN 22266T109 2521956 144940 SH DFND 2 120424 0 24516 COUPANG INC CMN 22266T109 228149 13112 SH DFND 3 56 0 13056 COURSERA INC CMN 22266M104 9048470 694967 SH DFND 1 694907 0 60 COURSERA INC CMN 22266M104 8315965 638707 SH DFND 2 638707 0 0 COURSERA INC CMN 22266M104 166474 12786 SH OTR 6,2 0 12786 0 COUSINS PPTYS INC CMN 222795502 391157 17156 SH DFND 1 17091 0 65 COUSINS PPTYS INC CMN 222795502 16872631 740028 SH DFND 2 709892 0 30135 COUSINS PPTYS INC CMN 222795502 204698 8978 SH DFND 6 8978 0 0 COVENANT LOGISTICS GROUP INC CMN 22284P105 1570254 35826 SH DFND 1 35816 0 10 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119164502 4500170 SH DFND 2 4500170 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 429320 16213 SH DFND 6 16213 0 0 CRH PLC CMN 12626K203 20873672 374550 SH DFND 1 157594 0 216956 CRH PLC CMN 12626K203 56070018 1006101 SH DFND 2 1006100 0 1 CRH PLC CMN 12626K203 14949879 268256 SH DFND 5 19 0 268237 CRICUT INC CMN 22658D100 315394 25852 SH DFND 1 25852 0 0 CRICUT INC CMN 22658D100 409005 33525 SH DFND 2 33525 0 0 CRINETICS PHARMACEUTICALS IN CMN 22663K107 9786806 543108 SH DFND 1 543078 0 30 CRINETICS PHARMACEUTICALS IN CMN 22663K107 1292719 71738 SH DFND 2 71738 0 0 CRISPR THERAPEUTICS AG CMN H17182108 6242263 111191 SH DFND 1 111191 0 0 CRISPR THERAPEUTICS AG CMN H17182108 3985940 71000 SH Put DFND 1 71000 0 0 CRISPR THERAPEUTICS AG CMN H17182108 1476145 26294 SH DFND 2 10427 0 15867 CRITEO S A CMN 226718104 6299629 186711 SH DFND 1 186711 0 0 CRIXUS BH3 ACQUISITION CO WTS 22677T110 2380 114400 SH DFND 1 114400 0 0 CROCS INC CMN 227046109 12801631 113853 SH DFND 1 113765 0 88 CROCS INC CMN 227046109 70730607 629052 SH DFND 2 562792 0 66260 CROCS INC CMN 227046109 342830 3049 SH OTR 6,2 0 3049 0 CRONOS GROUP INC CMN 22717L101 98660 50081 SH DFND 1 50081 0 0 CRONOS GROUP INC CMN 22717L101 33490 17000 SH DFND 2 17000 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 8371575 298133 SH DFND 1 298108 0 25 CROSS CTRY HEALTHCARE INC CMN 227483104 1952627 69538 SH DFND 2 54214 0 15324 CROSSAMERICA PARTNERS LP CMN 22758A105 363288 18441 SH DFND 1 18441 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 951420 95142 SH DFND 1 95122 0 20 CROSSFIRST BANKSHARES INC CMN 22766M109 576290 57629 SH DFND 2 57629 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 28205754 192046 SH DFND 1 190108 0 1938 CROWDSTRIKE HLDGS INC CMN 22788C105 5977609 40700 SH Call DFND 1 40700 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 8077850 55000 SH Put DFND 1 55000 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 67419136 459040 SH DFND 2 452417 0 6623 CROWDSTRIKE HLDGS INC CMN 22788C105 845384 5756 SH DFND 3 306 0 5450 CROWDSTRIKE HLDGS INC CMN 22788C105 362622 2469 SH DFND 6 2469 0 0 CROWN CASTLE INC CMN 22822V101 17297704 151814 SH DFND 1 131932 0 19882 CROWN CASTLE INC CMN 22822V101 180710244 1586012 SH DFND 2 1471783 0 114229 CROWN CASTLE INC CMN 22822V101 602629 5289 SH DFND 4 0 5289 0 CROWN CASTLE INC CMN 22822V101 263657 2314 SH DFND 5 2314 0 0 CROWN CASTLE INC CMN 22822V101 2729888 23959 SH DFND 6 23959 0 0 CROWN HLDGS INC CMN 228368106 3332073 38357 SH DFND 1 38270 0 87 CROWN HLDGS INC CMN 228368106 44703139 514598 SH DFND 2 513163 0 1435 CROWN HLDGS INC CMN 228368106 507755 5845 SH DFND 6 5845 0 0 CRYOPORT INC CMN 229050307 1762950 102200 SH DFND 1 102170 0 30 CRYOPORT INC CMN 229050307 2713011 157276 SH DFND 2 140803 0 16473 CRYOPORT INC CMN 229050307 424160 24589 SH DFND 6 24589 0 0 CS DISCO INC CMN 126327105 281247 34215 SH DFND 1 34185 0 30 CS DISCO INC CMN 126327105 377125 45879 SH DFND 2 45879 0 0 CSG SYS INTL INC CMN 126349109 3244354 61516 SH DFND 1 61501 0 15 CSG SYS INTL INC CMN 126349109 2807245 53228 SH DFND 2 44484 0 8744 CSG SYS INTL INC CMN 126349109 209852 3979 SH DFND 3 3979 0 0 CSG SYS INTL INC CMN 126349109 252836 4794 SH DFND 6 4794 0 0 CSW INDUSTRIALS INC CMN 126402106 4223386 25413 SH DFND 1 25411 0 2 CSW INDUSTRIALS INC CMN 126402106 4941327 29733 SH DFND 2 20958 0 8775 CSX CORP CMN 126408103 52779845 1547796 SH DFND 1 1533439 0 14357 CSX CORP CMN 126408103 2134660 62600 SH Call DFND 1 62600 0 0 CSX CORP CMN 126408103 6908660 202600 SH Put DFND 1 202600 0 0 CSX CORP CMN 126408103 236423868 6933251 SH DFND 2 6777261 0 155991 CSX CORP CMN 126408103 349661 10254 SH DFND 3 10254 0 0 CSX CORP CMN 126408103 362619 10634 SH DFND 5 10634 0 0 CSX CORP CMN 126408103 5102178 149624 SH DFND 6 149624 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 621565 36264 SH DFND 1 36234 0 30 CTO RLTY GROWTH INC NEW CMN 22948Q101 980134 57184 SH DFND 2 57184 0 0 CTS CORP CMN 126501105 4351500 102076 SH DFND 1 102061 0 15 CTS CORP CMN 126501105 16950591 397621 SH DFND 2 362039 0 35582 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231021106 299095 1220 SH DFND 5 1220 0 0 CUMMINS INC CMN 231021106 2211098 9019 SH DFND 6 9019 0 0 CUMULUS MEDIA INC CMN 231082801 195431 47666 SH DFND 1 47666 0 0 CUREVAC N V CMN N2451R105 4669202 448100 SH DFND 1 448100 0 0 CUREVAC N V CMN N2451R105 184330 17690 SH DFND 3 17690 0 0 CURO GROUP HOLDINGS CORP CMN 23131L107 152998 113332 SH DFND 1 113332 0 0 CURTISS WRIGHT CORP CMN 231561101 334812 1823 SH DFND 1 1817 0 6 CURTISS WRIGHT CORP CMN 231561101 26166409 142472 SH DFND 2 140479 0 1993 CURTISS WRIGHT CORP CMN 231561101 524533 2856 SH DFND 3 2856 0 0 CUSHMAN WAKEFIELD PLC CMN G2717B108 17843648 2181375 SH DFND 1 2181235 0 140 CUSHMAN WAKEFIELD PLC CMN G2717B108 1592515 194684 SH DFND 2 194684 0 0 CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 18430 73720 SH DFND 1 73720 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 226134 33551 SH DFND 1 33546 0 5 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 277216 41130 SH DFND 2 41130 0 0 CUSTOMERS BANCORP INC CMN 23204G100 5046854 166783 SH DFND 1 166753 0 30 CUSTOMERS BANCORP INC CMN 23204G100 2797567 92451 SH DFND 2 75419 0 17032 CUTERA INC CMN 232109108 1338899 88493 SH DFND 1 88493 0 0 CUTERA INC CNV 232109AD0 50329 81000 PRN DFND 1 81000 0 0 CUTERA INC CMN 232109108 327549 21649 SH DFND 2 12540 0 9109 CVB FINL CORP CMN 126600105 8620924 649166 SH DFND 1 648971 0 195 CVB FINL CORP CMN 126600105 18540006 1396085 SH DFND 2 1316112 0 79973 CVR ENERGY INC CMN 12662P108 2663774 88911 SH DFND 1 88861 0 50 CVR ENERGY INC CMN 12662P108 1838382 61361 SH DFND 2 61361 0 0 CVR PARTNERS LP CMN 126633205 15466033 191696 SH DFND 1 191696 0 0 CVRX INC CMN 126638105 168558 10917 SH DFND 2 10917 0 0 CVS HEALTH CORP CMN 126650100 150673981 2179574 SH DFND 1 836091 0 1343483 CVS HEALTH CORP CMN 126650100 19702050 285000 SH Call DFND 1 285000 0 0 CVS HEALTH CORP CMN 126650100 13556393 196100 SH Put DFND 1 196100 0 0 CVS HEALTH CORP CMN 126650100 605655046 8761103 SH DFND 2 7732900 0 1028203 CVS HEALTH CORP CMN 126650100 493381 7137 SH DFND 3 2903 0 4234 CVS HEALTH CORP CMN 126650100 381321 5516 SH DFND 4 0 5516 0 CVS HEALTH CORP CMN 126650100 77831670 1125874 SH DFND 5 6237 0 1119637 CVS HEALTH CORP CMN 126650100 7736753 111916 SH DFND 6 111916 0 0 CVS HEALTH CORP CMN 126650100 2623207 37946 SH OTR 6,2 0 37946 0 CXAPP INC CMN 23248B109 185170 16957 SH DFND 1 16957 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 124975361 799433 SH DFND 1 797882 0 1551 CYBERARK SOFTWARE LTD CMN M2682V108 7816500 50000 SH Put DFND 1 50000 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 29434125 188282 SH DFND 2 188282 0 0 CYBERARK SOFTWARE LTD CMN 23248VAB1 2239292250 19773000 SH DFND 2 0 0 19773000 CYBERARK SOFTWARE LTD CMN M2682V108 4122735 26372 SH DFND 3 26181 0 191 CYMABAY THERAPEUTICS INC CMN 23257D103 5185832 473592 SH DFND 1 473527 0 65 CYMABAY THERAPEUTICS INC CMN 23257D103 1090105 99553 SH DFND 2 99553 0 0 CYTEK BIOSCIENCES INC CMN 23285D109 4149321 485869 SH DFND 1 485839 0 30 CYTEK BIOSCIENCES INC CMN 23285D109 704772 82526 SH DFND 2 82526 0 0 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6367669 142901 SH DFND 2 142901 0 0 DAVE INC WTS 23834J110 363 11707 SH DFND 1 11707 0 0 DAVITA INC CMN 23918K108 414286 4123 SH DFND 1 4113 0 10 DAVITA INC CMN 23918K108 26828605 267031 SH DFND 2 250043 0 16988 DAVITA INC CMN 23918K108 330848 3293 SH DFND 6 3293 0 0 DAWSON GEOPHYSICAL CO NEW CMN 239360100 21892 10784 SH DFND 1 10784 0 0 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 27982190 2343567 SH DFND 1 2343522 0 45 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 584535 48956 SH DFND 2 48956 0 0 DBV TECHNOLOGIES S A CMN 23306J101 27360 14400 SH DFND 4 0 14400 0 DBX ETF TR CMN 233051879 27767568 1037652 SH DFND 1 0 0 1037652 DBX ETF TR CMN 25490K596 1756476 23066 SH DFND 1 23066 0 0 DBX ETF TR CMN 233051150 1786242 43942 SH DFND 1 0 0 43942 DBX ETF TR CMN 233051143 358789 8835 SH DFND 1 0 0 8835 DBX ETF TR CMN 23306X209 962277 33400 SH DFND 1 0 0 33400 DBX ETF TR CMN 233051853 746290 20593 SH DFND 1 0 0 20593 DBX ETF TR CMN 233051200 750509274 21218809 SH DFND 1 0 0 21218809 DBX ETF TR 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SH Call DFND 1 107500 0 0 DENBURY INC CMN 24790A101 16136658 187070 SH DFND 2 187070 0 0 DENISON MINES CORP CMN 248356107 390094 312075 SH DFND 1 312075 0 0 DENISON MINES CORP CMN 248356107 76625 61300 SH DFND 2 61300 0 0 DENNYS CORP CMN 24869P104 2444017 198378 SH DFND 1 198323 0 55 DENNYS CORP CMN 24869P104 3139124 254799 SH DFND 2 254799 0 0 DENNYS CORP CMN 24869P104 140103 11372 SH DFND 3 11372 0 0 DENTSPLY SIRONA INC CMN 24906P109 10609391 265102 SH DFND 1 264544 0 558 DENTSPLY SIRONA INC CMN 24906P109 20689860 516988 SH DFND 2 494715 0 22273 DESCARTES SYS GROUP INC CMN 249906108 5473275 68322 SH DFND 1 68322 0 0 DESCARTES SYS GROUP INC CMN 249906108 30840588 384978 SH DFND 2 346274 0 38704 DESCARTES SYS GROUP INC CMN 249906108 2851195 35591 SH DFND 3 35591 0 0 DESCARTES SYS GROUP INC CMN 249906108 1015955 12682 SH DFND 6 12682 0 0 DESIGN THERAPEUTICS INC CMN 25056L103 2094095 332396 SH DFND 1 332396 0 0 DESIGN THERAPEUTICS INC CMN 25056L103 724626 115020 SH DFND 2 115020 0 0 DESIGNER BRANDS INC CMN 250565108 1156036 114459 SH DFND 1 114429 0 30 DESIGNER BRANDS INC CMN 250565108 1197013 118516 SH DFND 2 109754 0 8762 DESKTOP METAL INC CMN 25058X105 529708 299270 SH DFND 1 299000 0 270 DESKTOP METAL INC CMN 25058X105 565673 319589 SH DFND 2 319589 0 0 DESPEGAR COM CORP CMN G27358103 338196 47971 SH DFND 1 47971 0 0 DESTINATION XL GROUP INC CMN 25065K104 362458 73971 SH DFND 1 73971 0 0 DESTINATION XL GROUP INC CMN 25065K104 312904 63858 SH DFND 2 63858 0 0 DEUTSCHE BANK A G CMN D18190898 10477361 995001 SH DFND 1 990121 0 4880 DEUTSCHE BANK A G CMN D18190898 29484000 2800000 SH Put DFND 1 2800000 0 0 DEUTSCHE BANK A G CMN D18190898 43909285 4169923 SH DFND 2 3931702 0 238221 DEUTSCHE BANK A G CMN D18190898 247926168 23544745 SH DFND 3 796979 0 22747766 DEUTSCHE BANK A G CMN D18190898 63874980 6066000 SH Call DFND 3 6066000 0 0 DEUTSCHE BANK A G CMN D18190898 57822336 5491200 SH Put DFND 3 5491200 0 0 DEVON ENERGY CORP NEW CMN 25179M103 27536301 569638 SH DFND 1 365152 0 204486 DEVON ENERGY CORP NEW CMN 25179M103 2992246 61900 SH Call DFND 1 61900 0 0 DEVON ENERGY CORP NEW CMN 25179M103 12684416 262400 SH Put DFND 1 262400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 148503280 3072058 SH DFND 2 3041871 0 30187 DEVON ENERGY CORP NEW CMN 25179M103 404848 8375 SH DFND 3 8375 0 0 DEVON ENERGY CORP NEW CMN 25179M103 335480 6940 SH DFND 5 6940 0 0 DEVON ENERGY CORP NEW CMN 25179M103 2638010 54572 SH DFND 6 54572 0 0 DEXCOM INC CMN 252131107 66427205 516903 SH DFND 1 516262 0 641 DEXCOM INC CMN 252131107 5140400 40000 SH Put DFND 1 40000 0 0 DEXCOM INC CMN 252131107 270300484 2103342 SH DFND 2 2074316 0 29026 DEXCOM INC CMN 252131AK3 2635074380 24685000 SH DFND 2 0 0 24685000 DEXCOM INC CMN 252131107 2438606 18976 SH DFND 6 18976 0 0 DHC ACQUISITION CORP WTS G2758T117 11231 273919 SH DFND 1 273919 0 0 DHC ACQUISITION CORP CMN G2758T109 4120597 401422 SH DFND 1 401422 0 0 DHI GROUP INC CMN 23331S100 1047723 273557 SH DFND 1 273557 0 0 DHI GROUP INC CMN 23331S100 582995 152218 SH DFND 2 152218 0 0 DHT HOLDINGS INC CMN Y2065G121 17101080 2004816 SH DFND 1 2004786 0 30 DHT HOLDINGS INC CMN Y2065G121 24530201 2875756 SH DFND 2 2748851 0 126905 DHT HOLDINGS INC CMN Y2065G121 219861 25775 SH OTR 6,2 0 25775 0 DIAGEO PLC CMN 25243Q205 989703 5705 SH DFND 1 646 0 5059 DIAGEO PLC CMN 25243Q205 99687046 574631 SH DFND 2 573810 0 821 DIAMOND HILL INVT GROUP INC CMN 25264R207 647857 3782 SH DFND 1 3782 0 0 DIAMOND HILL INVT GROUP INC CMN 25264R207 296349 1730 SH DFND 2 1730 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C201 2198314 154376 SH DFND 1 154336 0 40 DIAMOND OFFSHORE DRILLING IN CMN 25271C201 1492680 104823 SH DFND 2 58505 0 46318 DIAMONDBACK ENERGY INC CMN 25278X109 18199403 138546 SH DFND 1 112948 0 25598 DIAMONDBACK ENERGY INC CMN 25278X109 4019616 30600 SH Call DFND 1 30600 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 112433255 855917 SH DFND 2 846050 0 9867 DIAMONDBACK ENERGY INC CMN 25278X109 207812 1582 SH DFND 3 1046 0 536 DIAMONDBACK ENERGY INC CMN 25278X109 227910 1735 SH DFND 5 1735 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 2216043 16870 SH DFND 6 16870 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 4395824 548792 SH DFND 1 548687 0 105 DIAMONDROCK HOSPITALITY CO CMN 252784301 27920878 3485753 SH DFND 2 3154071 0 331682 DIAMONDROCK HOSPITALITY CO CMN 252784301 303731 37919 SH OTR 6,2 0 37919 0 DICE THERAPEUTICS INC CMN 23345J104 30980318 666817 SH DFND 1 666797 0 20 DICE THERAPEUTICS INC CMN 23345J104 464600 10000 SH Put DFND 1 10000 0 0 DICE THERAPEUTICS INC CMN 23345J104 1868714 40222 SH DFND 2 40222 0 0 DICKS SPORTING GOODS INC CMN 253393102 16852507 127487 SH DFND 1 126307 0 1180 DICKS SPORTING GOODS INC CMN 253393102 104271472 788800 SH Put DFND 1 788800 0 0 DICKS SPORTING GOODS INC CMN 253393102 25624356 193845 SH DFND 2 180793 0 13052 DICKS SPORTING GOODS INC CMN 253393102 391282 2960 SH DFND 6 2960 0 0 DIGI INTL INC CMN 253798102 3707347 94119 SH DFND 1 94099 0 20 DIGI INTL INC CMN 253798102 2381638 60463 SH DFND 2 60463 0 0 DIGIMARC CORP NEW CMN 25381B101 550234 18690 SH DFND 2 18690 0 0 DIGITAL HEALTH ACQUISITION C WTS 253893119 2531 40050 SH DFND 1 40050 0 0 DIGITAL RLTY TR INC CMN 253868103 111247326 976968 SH DFND 1 779545 0 197423 DIGITAL RLTY TR INC CMN 253868103 176842075 1553017 SH DFND 2 1510632 0 42385 DIGITAL RLTY TR INC CMN 253868103 395812 3476 SH DFND 3 2775 0 701 DIGITAL RLTY TR INC CMN 253868103 794357 6976 SH DFND 4 0 6976 0 DIGITAL RLTY TR INC CMN 253868103 22440347 197070 SH DFND 5 828 0 196242 DIGITAL RLTY TR INC CMN 253868103 1204745 10580 SH DFND 6 10580 0 0 DIGITAL TRANSFORMATN OPT COR WTS 25401K115 25703 190960 SH DFND 1 190960 0 0 DIGITAL TURBINE INC CMN 25400W102 8240937 888032 SH DFND 1 888032 0 0 DIGITAL TURBINE INC CMN 25400W102 497816 53644 SH DFND 2 53644 0 0 DIGITALBRIDGE GROUP INC CMN 25401T603 2669306 181462 SH DFND 1 181198 0 264 DIGITALBRIDGE GROUP INC CMN 25401T603 8874175 603275 SH DFND 2 603275 0 0 DIGITALOCEAN HLDGS INC CNV 25402DAB8 4233508 5420000 PRN DFND 1 5420000 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 3607181 89865 SH DFND 1 89815 0 50 DIGITALOCEAN HLDGS INC CMN 25402D102 5826441 145153 SH DFND 2 145153 0 0 DILLARDS INC CMN 254067101 3206680 9828 SH DFND 1 9828 0 0 DILLARDS INC CMN 254067101 6802938 20850 SH DFND 2 19760 0 1090 DIME CMNTY BANCSHARES INC CMN 25432X102 1598071 90645 SH DFND 1 90645 0 0 DIME CMNTY BANCSHARES INC CMN 25432X102 1185152 67224 SH DFND 2 67224 0 0 DIMENSIONAL ETF TRUST CMN 25434V708 1078805 39735 SH DFND 1 39735 0 0 DIMENSIONAL ETF TRUST CMN 25434V807 1590236 48409 SH DFND 1 48409 0 0 DINE BRANDS GLOBAL INC CMN 254423106 4108002 70791 SH DFND 1 70786 0 5 DINE BRANDS GLOBAL INC CMN 254423106 632527 10900 SH Call DFND 1 10900 0 0 DINE BRANDS GLOBAL INC CMN 254423106 989545 17052 SH DFND 2 17052 0 0 DINGDONG CAYMAN LTD CMN 25445D101 7602800 2460453 SH DFND 1 2460453 0 0 DIODES INC CMN 254543101 12858145 139022 SH DFND 1 138997 0 25 DIODES INC CMN 254543101 14019727 151581 SH DFND 2 151515 0 66 DIODES INC CMN 254543101 231965 2508 SH OTR 6,2 0 2508 0 DIREXION SHS ETF TR CMN 25460G260 221888 11292 SH DFND 1 0 0 11292 DIREXION SHS ETF TR CMN 25461A841 513770 19192 SH DFND 1 0 0 19192 DIREXION SHS ETF TR CMN 25459Y165 32389000 350000 SH DFND 1 0 0 350000 DIREXION SHS ETF TR CMN 25459W862 2907254 32310 SH DFND 1 0 0 32310 DIREXION SHS ETF TR CMN 25461A726 2561502 98572 SH DFND 1 0 0 98572 DIREXION SHS ETF TR CMN 25460E240 545884 28837 SH DFND 1 28837 0 0 DIREXION SHS ETF TR CMN 25460E711 566809 22439 SH DFND 1 0 0 22439 DIREXION SHS ETF TR CMN 25460G716 1276645 88841 SH DFND 1 0 0 88841 DIREXION SHS ETF TR CMN 25459W102 521077 9646 SH DFND 1 9646 0 0 DIREXION SHS ETF TR CMN 25460G179 252597 8172 SH DFND 1 8172 0 0 DIREXION SHS ETF TR CMN 25460G328 158481 11722 SH DFND 1 11722 0 0 DIREXION SHS ETF TR CMN 25460G781 487203 13980 SH DFND 1 13980 0 0 DIREXION SHS ETF TR CMN 25490K323 99829 16863 SH DFND 1 16863 0 0 DIREXION SHS ETF TR CMN 25459Y207 58312350 757500 SH DFND 1 0 0 757500 DIREXION SHS ETF TR CMN 25460G609 845097 15444 SH DFND 1 15444 0 0 DIREXION SHS ETF TR CMN 25460G732 151339 11992 SH DFND 1 0 0 11992 DIREXION SHS ETF TR CMN 25459W458 33967440 1368000 SH DFND 1 0 0 1368000 DIREXION SHS ETF TR CMN 25460G708 698415 7814 SH DFND 1 0 0 7814 DIREXION SHS ETF TR CMN 25459Y876 1980298 19801 SH DFND 1 19801 0 0 DIREXION SHS ETF TR CMN 25459W557 724802 55583 SH DFND 1 0 0 55583 DIREXION SHS ETF TR CMN 25461A858 711662 30465 SH DFND 1 0 0 30465 DIREXION SHS ETF TR CMN 25460E265 972547 69567 SH DFND 1 69567 0 0 DIREXION SHS ETF TR CMN 25460G500 3263258 26878 SH DFND 1 26878 0 0 DIREXION SHS ETF TR CMN 25459W847 2499520 70828 SH DFND 1 0 0 70828 DIREXION SHS ETF TR CMN 25460G856 1965825 51610 SH DFND 1 51610 0 0 DIREXION SHS ETF TR CMN 25460E869 380010 26630 SH DFND 1 0 0 26630 DIREXION SHS ETF TR CMN 25459Y694 348164 5476 SH DFND 1 0 0 5476 DIREXION SHS ETF TR CMN 25460G807 158096 22330 SH DFND 1 0 0 22330 DIREXION SHS ETF TR CMN 25461A866 256471 7164 SH DFND 1 0 0 7164 DIREXION SHS ETF TR CMN 25461A502 263620 12482 SH DFND 1 0 0 12482 DIREXION SHS ETF TR CMN 25460G161 537638 6955 SH DFND 1 0 0 6955 DIREXION SHS ETF TR CMN 25460E547 348550 28782 SH DFND 1 0 0 28782 DIREXION SHS ETF TR CMN 25490K281 1253792 40987 SH DFND 1 0 0 40987 DIREXION SHS ETF TR CMN 25460G880 322102 26598 SH DFND 1 0 0 26598 DIREXION SHS ETF TR CMN 25460G419 935942 20620 SH DFND 1 0 0 20620 DIREXION SHS ETF TR CMN 25461A601 351686 17122 SH DFND 1 0 0 17122 DIREXION SHS ETF TR CMN 25460G831 430853 13184 SH DFND 1 13184 0 0 DIREXION SHS ETF TR CMN 25460E661 227307 10902 SH DFND 1 10902 0 0 DISCOVER FINL SVCS CMN 254709108 9379289 80268 SH DFND 1 77392 0 2876 DISCOVER FINL SVCS CMN 254709108 189167109 1618888 SH DFND 2 1582371 0 36517 DISCOVER FINL SVCS CMN 254709108 445432 3812 SH DFND 3 3812 0 0 DISCOVER FINL SVCS CMN 254709108 271092 2320 SH DFND 5 2320 0 0 DISCOVER FINL SVCS CMN 254709108 2826017 24185 SH DFND 6 24185 0 0 DISH NETWORK CORPORATION CNV 25470MAF6 14013200 26500000 PRN DFND 1 26500000 0 0 DISH NETWORK CORPORATION CMN 25470M109 5470800 830167 SH DFND 1 830071 0 96 DISH NETWORK CORPORATION CNV 25470MAB5 4027013 7935000 PRN DFND 1 7935000 0 0 DISH NETWORK CORPORATION CMN 25470M109 2636000 400000 SH Call DFND 1 400000 0 0 DISH NETWORK CORPORATION CMN 25470M109 988302 149970 SH DFND 2 24833 0 125137 DISNEY WALT CO CMN 254687106 214262063 2399889 SH DFND 1 1541589 0 858300 DISNEY WALT CO CMN 254687106 82280448 921600 SH Call DFND 1 921600 0 0 DISNEY WALT CO CMN 254687106 54567936 611200 SH Put DFND 1 611200 0 0 DISNEY WALT CO CMN 254687106 470613465 5271208 SH DFND 2 5128724 0 142484 DISNEY WALT CO CMN 254687106 121251793 1358107 SH DFND 3 9374 0 1348733 DISNEY WALT CO CMN 254687106 2232000 25000 SH Call DFND 3 25000 0 0 DISNEY WALT CO CMN 254687106 17834662 199761 SH DFND 4 0 199761 0 DISNEY WALT CO CMN 254687106 35303365 395423 SH DFND 5 15941 0 379482 DISNEY WALT CO CMN 254687106 8504099 95252 SH DFND 6 95252 0 0 DIVERSEY HLDGS LTD CMN G28923103 11749599 1400429 SH DFND 1 1400364 0 65 DIVERSEY HLDGS LTD CMN G28923103 1018647 121412 SH DFND 2 121385 0 27 DIVERSIFIED HEALTHCARE TR CMN 25525P107 449656 199847 SH DFND 1 199412 0 435 DIVERSIFIED HEALTHCARE TR CMN 25525P107 2482155 1103180 SH DFND 2 1103180 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 89852 39934 SH OTR 6,2 0 39934 0 DLOCAL LTD CMN G29018101 3247909 266113 SH DFND 1 266063 0 50 DLOCAL LTD CMN G29018101 408868 33500 SH Call DFND 1 33500 0 0 DLOCAL LTD CMN G29018101 983723 80600 SH Put DFND 1 80600 0 0 DMC GLOBAL INC CMN 23291C103 818789 46103 SH DFND 1 46103 0 0 DMC GLOBAL INC CMN 23291C103 1565295 88136 SH DFND 2 76988 0 11148 DOCEBO INC CMN 25609L105 1146940 29088 SH DFND 1 29088 0 0 DOCEBO INC CMN 25609L105 2988794 75800 SH DFND 2 29700 0 46100 DOCGO INC CMN 256086109 3097019 330525 SH DFND 1 330490 0 35 DOCGO INC CMN 256086109 569031 60729 SH DFND 2 60729 0 0 DOCUSIGN INC CMN 256163106 9274784 181538 SH DFND 1 15413 0 166125 DOCUSIGN INC CMN 256163106 2605590 51000 SH Call DFND 1 51000 0 0 DOCUSIGN INC CMN 256163106 21457800 420000 SH Put DFND 1 420000 0 0 DOCUSIGN INC CMN 256163106 90670649 1774724 SH DFND 2 1715234 0 59490 DOCUSIGN INC CMN 256163106 238744 4673 SH DFND 6 4673 0 0 DOLBY LABORATORIES INC CMN 25659T107 3274315 39129 SH DFND 1 39124 0 5 DOLBY LABORATORIES INC CMN 25659T107 5308265 63435 SH DFND 2 50296 0 13139 DOLBY LABORATORIES INC CMN 25659T107 269784 3224 SH DFND 3 3224 0 0 DOLE PLC CMN G27907107 1687134 124788 SH DFND 1 124788 0 0 DOLE PLC CMN G27907107 220227 16289 SH DFND 2 16289 0 0 DOLLAR GEN CORP NEW CMN 256677105 98481818 580055 SH DFND 1 515193 0 64862 DOLLAR GEN CORP NEW CMN 256677105 848900 5000 SH Call DFND 1 5000 0 0 DOLLAR GEN CORP NEW CMN 256677105 93120368 548477 SH DFND 2 527710 0 20766 DOLLAR GEN CORP NEW CMN 256677105 320714 1889 SH DFND 5 1889 0 0 DOLLAR GEN CORP NEW CMN 256677105 2442455 14386 SH DFND 6 14386 0 0 DOLLAR TREE INC CMN 256746108 4733190 32984 SH DFND 1 32218 0 766 DOLLAR TREE INC CMN 256746108 4305000 30000 SH Call DFND 1 30000 0 0 DOLLAR TREE INC CMN 256746108 8897000 62000 SH Put DFND 1 62000 0 0 DOLLAR TREE INC CMN 256746108 97953818 682605 SH DFND 2 664273 0 18332 DOLLAR TREE INC CMN 256746108 209797 1462 SH DFND 3 1462 0 0 DOLLAR TREE INC CMN 256746108 862722 6012 SH DFND 6 6012 0 0 DOMINION ENERGY INC CMN 25746U109 12757482 246331 SH DFND 1 240809 0 5522 DOMINION ENERGY INC CMN 25746U109 197075046 3805272 SH DFND 2 3733037 0 72235 DOMINION ENERGY INC CMN 25746U109 293805 5673 SH DFND 5 5673 0 0 DOMINION ENERGY INC CMN 25746U109 3345530 64598 SH DFND 6 64598 0 0 DOMINOS PIZZA INC CMN 25754A201 22527545 66849 SH DFND 1 66844 0 5 DOMINOS PIZZA INC CMN 25754A201 73241744 217341 SH DFND 2 205000 0 12341 DOMO INC CMN 257554105 2220140 151442 SH DFND 1 151412 0 30 DOMO INC CMN 257554105 643339 43884 SH DFND 2 43884 0 0 DONALDSON INC CMN 257651109 3368039 53880 SH DFND 1 53870 0 10 DONALDSON INC CMN 257651109 8589954 137417 SH DFND 2 106449 0 30968 DONEGAL GROUP INC CMN 257701201 375570 26027 SH DFND 1 26027 0 0 DONEGAL GROUP INC CMN 257701201 361948 25083 SH DFND 2 25083 0 0 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 1173172 25767 SH DFND 1 25737 0 30 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 5418616 119012 SH DFND 2 110841 0 8171 DOORDASH INC CMN 25809K105 40172263 525677 SH DFND 1 525097 0 580 DOORDASH INC CMN 25809K105 29765590 389500 SH Call DFND 1 389500 0 0 DOORDASH INC CMN 25809K105 34870446 456300 SH Put DFND 1 456300 0 0 DOORDASH INC CMN 25809K105 32215921 421564 SH DFND 2 412557 0 9007 DOORDASH INC CMN 25809K105 415266 5434 SH DFND 6 5434 0 0 DORCHESTER MINERALS LP CMN 25820R105 6176524 206159 SH DFND 1 206159 0 0 DORIAN LPG LTD CMN Y2106R110 2813497 109688 SH DFND 1 109678 0 10 DORIAN LPG LTD CMN Y2106R110 6099057 237780 SH DFND 2 237780 0 0 DORIAN LPG LTD CMN Y2106R110 205123 7997 SH OTR 6,2 0 7997 0 DORMAN PRODS INC CMN 258278100 4347002 55144 SH DFND 1 55134 0 10 DORMAN PRODS INC CMN 258278100 2431275 30842 SH DFND 2 26623 0 4219 DORMAN PRODS INC CMN 258278100 528949 6710 SH DFND 6 6710 0 0 DOUBLEVERIFY HLDGS INC CMN 25862V105 717957 18447 SH DFND 1 18432 0 15 DOUBLEVERIFY HLDGS INC CMN 25862V105 25670036 659559 SH DFND 2 653258 0 6301 DOUBLEVERIFY HLDGS INC CMN 25862V105 692426 17791 SH DFND 6 17791 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 989148 33104 SH DFND 1 33089 0 15 DOUGLAS DYNAMICS INC CMN 25960R105 3006950 100634 SH DFND 2 100634 0 0 DOUGLAS ELLIMAN INC CMN 25961D105 253266 114084 SH DFND 1 114084 0 0 DOUGLAS ELLIMAN INC CMN 25961D105 502026 226138 SH DFND 2 226138 0 0 DOUGLAS EMMETT INC CMN 25960P109 16548091 1316475 SH DFND 1 1315975 0 500 DOUGLAS EMMETT INC CMN 25960P109 12692813 1009770 SH DFND 2 944993 0 64777 DOUGLAS EMMETT INC CMN 25960P109 153341 12199 SH DFND 6 12199 0 0 DOUYU INTL HLDGS LTD CMN 25985W105 69756 66434 SH DFND 1 66434 0 0 DOVER CORP CMN 260003108 3076250 20835 SH DFND 1 20639 0 196 DOVER CORP CMN 260003108 45705165 309551 SH DFND 2 298049 0 11502 DOVER CORP CMN 260003108 685982 4646 SH DFND 6 4646 0 0 DOW INC CMN 260557103 58965744 1107130 SH DFND 1 490498 0 616632 DOW INC CMN 260557103 719010 13500 SH Call DFND 1 13500 0 0 DOW INC CMN 260557103 1784210 33500 SH Put DFND 1 33500 0 0 DOW INC CMN 260557103 139994971 2628520 SH DFND 2 2556300 0 72220 DOW INC CMN 260557103 1849933 34734 SH DFND 6 34734 0 0 DOXIMITY INC CMN 26622P107 356359 10475 SH DFND 1 10450 0 25 DOXIMITY INC CMN 26622P107 9379586 275708 SH DFND 2 224559 0 51149 DP CAP ACQUISITION CORP I WTS G2R05B126 7110 200835 SH DFND 1 200835 0 0 DR REDDYS LABS LTD CMN 256135203 38239106 605912 SH DFND 1 605912 0 0 DR REDDYS LABS LTD CMN 256135203 21472610 340241 SH DFND 2 196064 0 144177 DR REDDYS LABS LTD CMN 256135203 1526000 24180 SH DFND 3 24180 0 0 DRAFTKINGS INC NEW CMN 26142V105 13299799 500557 SH DFND 1 497552 0 3005 DRAFTKINGS INC NEW CNV 26142RAB0 1100350 1475000 PRN DFND 1 1475000 0 0 DRAFTKINGS INC NEW CMN 26142V105 17987890 677000 SH Put DFND 1 677000 0 0 DRAFTKINGS INC NEW CMN 26142V105 7022690 264309 SH DFND 2 248614 0 15695 DRDGOLD LIMITED CMN 26152H301 354177 33350 SH DFND 1 33350 0 0 DREAM FINDERS HOMES INC CMN 26154D100 497382 20227 SH DFND 1 20207 0 20 DREAM FINDERS HOMES INC CMN 26154D100 565619 23002 SH DFND 2 23002 0 0 DRIL-QUIP INC CMN 262037104 1619103 69579 SH DFND 1 69574 0 5 DRIL-QUIP INC CMN 262037104 2822604 121298 SH DFND 2 113629 0 7669 DRIVEN BRANDS HLDGS INC CMN 26210V102 1463080 54068 SH DFND 2 54068 0 0 DROPBOX INC CNV 26210CAD6 4591200 4800000 PRN DFND 1 4800000 0 0 DROPBOX INC CMN 26210C104 13172766 493917 SH DFND 1 493917 0 0 DROPBOX INC CNV 26210CAC8 8953750 9500000 PRN DFND 1 9500000 0 0 DROPBOX INC CMN 26210C104 2667000 100000 SH Put DFND 1 100000 0 0 DROPBOX INC CMN 26210CAD6 50503200 528000 SH DFND 2 148000 0 380000 DROPBOX INC CMN 26210C104 32053740 1201865 SH DFND 2 993123 0 208742 DROPBOX INC CMN 26210CAC8 16493750 175000 SH DFND 2 0 0 175000 DT MIDSTREAM INC CMN 23345M107 3461622 69833 SH DFND 1 69761 0 72 DT MIDSTREAM INC CMN 23345M107 174002240 3510233 SH DFND 2 3463959 0 46274 DT MIDSTREAM INC CMN 23345M107 584926 11800 SH DFND 6 11800 0 0 DT MIDSTREAM INC CMN 23345M107 346098 6982 SH OTR 6,2 0 6982 0 DTE ENERGY CO CMN 233331107 3232454 29381 SH DFND 1 28234 0 1147 DTE ENERGY CO CMN 233331107 52480640 477010 SH DFND 2 465374 0 11636 DTE ENERGY CO CMN 233331107 804136 7309 SH DFND 6 7309 0 0 DUCKHORN PORTFOLIO INC CMN 26414D106 31464416 2425938 SH DFND 1 2425898 0 40 DUCKHORN PORTFOLIO INC CMN 26414D106 2000311 154226 SH DFND 2 154226 0 0 DUCKHORN PORTFOLIO INC CMN 26414D106 161061 12418 SH DFND 3 12418 0 0 DUCOMMUN INC DEL CMN 264147109 1638973 37617 SH DFND 1 37612 0 5 DUCOMMUN INC DEL CMN 264147109 16500482 378712 SH DFND 2 352690 0 26022 DUKE ENERGY CORP NEW CMN 26441C204 70679093 787599 SH DFND 1 665772 0 121827 DUKE ENERGY CORP NEW CMN 26441C204 210984245 2351061 SH DFND 2 2314996 0 36066 DUKE ENERGY CORP NEW CMN 26441C204 3470336 38671 SH DFND 6 38671 0 0 DULUTH HLDGS INC CMN 26443V101 179024 28507 SH DFND 1 28507 0 0 DULUTH HLDGS INC CMN 26443V101 113109 18011 SH DFND 2 18011 0 0 DUN & BRADSTREET HLDGS INC CMN 26484T106 417735 36105 SH DFND 1 36045 0 60 DUN & BRADSTREET HLDGS INC CMN 26484T106 69254329 5985681 SH DFND 2 5914224 0 71457 DUN & BRADSTREET HLDGS INC CMN 26484T106 311927 26960 SH OTR 6,2 0 26960 0 DUOLINGO INC CMN 26603R106 19625519 137299 SH DFND 1 137284 0 15 DUOLINGO INC CMN 26603R106 40799793 285433 SH DFND 2 284636 0 797 DUOLINGO INC CMN 26603R106 324045 2267 SH OTR 6,2 0 2267 0 DUPONT DE NEMOURS INC CMN 26614N102 26026306 364310 SH DFND 1 330206 0 34104 DUPONT DE NEMOURS INC CMN 26614N102 7144000 100000 SH Call DFND 1 100000 0 0 DUPONT DE NEMOURS INC CMN 26614N102 12502000 175000 SH Put DFND 1 175000 0 0 DUPONT DE NEMOURS INC CMN 26614N102 103254450 1445331 SH DFND 2 1417727 0 27604 DUPONT DE NEMOURS INC CMN 26614N102 652247 9130 SH DFND 3 9130 0 0 DUPONT DE NEMOURS INC CMN 26614N102 2090334 29260 SH DFND 6 29260 0 0 DUTCH BROS INC 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26942G100 160824 12156 SH DFND 1 12156 0 0 EAGLE BULK SHIPPING INC CMN Y2187A150 1099588 22889 SH DFND 1 22884 0 5 EAGLE BULK SHIPPING INC CMN Y2187A150 725020 15092 SH DFND 2 15092 0 0 EAGLE MATLS INC CMN 26969P108 326235 1750 SH DFND 1 1629 0 121 EAGLE MATLS INC CMN 26969P108 31942033 171344 SH DFND 2 165445 0 5899 EAGLE MATLS INC CMN 26969P108 342081 1835 SH DFND 3 1835 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 2292637 117934 SH DFND 1 117934 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 1891434 97296 SH DFND 2 91629 0 5667 EARTHSTONE ENERGY INC CMN 27032D304 3334086 233316 SH DFND 1 233296 0 20 EARTHSTONE ENERGY INC CMN 27032D304 695723 48686 SH DFND 2 48686 0 0 EAST WEST BANCORP INC CMN 27579R104 380035 7199 SH DFND 1 7174 0 25 EAST WEST BANCORP INC CMN 27579R104 56171241 1064051 SH DFND 2 874316 0 189735 EASTERLY GOVT PPTYS INC CMN 27616P103 1891540 130451 SH DFND 1 130371 0 80 EASTERLY GOVT PPTYS INC CMN 27616P103 3373150 232631 SH DFND 2 232544 0 87 EASTERLY GOVT PPTYS INC CMN 27616P103 177524 12243 SH DFND 6 12243 0 0 EASTERN BANKSHARES INC CMN 27627N105 4287347 349417 SH DFND 1 349327 0 90 EASTERN BANKSHARES INC CMN 27627N105 22922642 1868186 SH DFND 2 1739026 0 129160 EASTGROUP PPTYS INC CMN 277276101 87327168 503037 SH DFND 2 485945 0 17092 EASTGROUP PPTYS INC CMN 277276101 428792 2470 SH DFND 3 2221 0 249 EASTGROUP PPTYS INC CMN 277276101 430875 2482 SH DFND 4 0 2482 0 EASTGROUP PPTYS INC CMN 277276101 405356 2335 SH DFND 6 2335 0 0 EASTMAN CHEM CO CMN 277432100 2015271 24072 SH DFND 1 23530 0 542 EASTMAN CHEM CO CMN 277432100 30155151 360191 SH DFND 2 350119 0 10072 EASTMAN CHEM CO CMN 277432100 364433 4353 SH DFND 6 4353 0 0 EASTMAN KODAK CO CMN 277461406 346759 75056 SH DFND 1 74996 0 60 EASTMAN KODAK CO CMN 277461406 197306 42707 SH DFND 2 42707 0 0 EATON CORP PLC CMN G29183103 124467932 618936 SH DFND 1 295636 0 323300 EATON CORP PLC CMN G29183103 561891582 2794090 SH DFND 2 2589141 0 204949 EATON CORP PLC CMN G29183103 5550963 27603 SH DFND 3 862 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ECOVYST INC CMN 27923Q109 984998 85951 SH DFND 2 85951 0 0 ECOVYST INC CMN 27923Q109 345954 30188 SH DFND 6 30188 0 0 EDGEWELL PERS CARE CO CMN 28035Q102 8889942 215201 SH DFND 1 138398 0 76803 EDGEWELL PERS CARE CO CMN 28035Q102 4243308 102719 SH DFND 2 83139 0 19580 EDGEWISE THERAPEUTICS INC CMN 28036F105 13236675 1707958 SH DFND 1 1707958 0 0 EDGEWISE THERAPEUTICS INC CMN 28036F105 355655 45891 SH DFND 2 45891 0 0 EDGIO INC CMN 53261M104 614220 911306 SH DFND 1 911306 0 0 EDIFY ACQUISITION CORP WTS 28059Q111 3966 111412 SH DFND 1 111412 0 0 EDISON INTL CMN 281020107 8307931 119625 SH DFND 1 116812 0 2813 EDISON INTL CMN 281020107 125311980 1804348 SH DFND 2 1683498 0 120850 EDISON INTL CMN 281020107 1663675 23955 SH DFND 6 23955 0 0 EDISON INTL CMN 281020107 2118294 30501 SH OTR 6,2 0 30501 0 EDITAS MEDICINE INC CMN 28106W103 3759513 456806 SH DFND 1 456806 0 0 EDITAS MEDICINE INC CMN 28106W103 1196461 145378 SH DFND 2 145378 0 0 EDOC ACQUISITION CORP CMN G4000A102 243540 22000 SH 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NEW CMN 284902509 13505286 1337157 SH DFND 1 1337157 0 0 ELDORADO GOLD CORP NEW CMN 284902509 721948 71480 SH DFND 2 71480 0 0 ELECTRONIC ARTS INC CMN 285512109 58553695 451455 SH DFND 1 444687 0 6768 ELECTRONIC ARTS INC CMN 285512109 6485000 50000 SH Call DFND 1 50000 0 0 ELECTRONIC ARTS INC CMN 285512109 6485000 50000 SH Put DFND 1 50000 0 0 ELECTRONIC ARTS INC CMN 285512109 296116133 2283085 SH DFND 2 2246464 0 36621 ELECTRONIC ARTS INC CMN 285512109 1288180 9932 SH DFND 3 2565 0 7367 ELECTRONIC ARTS INC CMN 285512109 1915539 14769 SH DFND 6 14769 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 57499962 2994790 SH DFND 2 2754051 0 240739 ELEMENT SOLUTIONS INC CMN 28618M106 388243 20221 SH DFND 3 20221 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 965357 50279 SH OTR 6,2 0 50279 0 ELEVANCE HEALTH INC CMN 036752103 42425351 95490 SH DFND 1 90859 0 4631 ELEVANCE HEALTH INC CMN 036752103 842132148 1895456 SH DFND 2 1542364 0 353092 ELEVANCE HEALTH INC CMN 036752103 434516 978 SH DFND 5 978 0 0 ELEVANCE HEALTH INC CMN 036752103 6443538 14503 SH DFND 6 14503 0 0 ELEVANCE HEALTH INC CMN 036752103 3101588 6981 SH OTR 6,2 0 6981 0 ELEVATION SERIES TRUST CMN 210322103 1193552 40462 SH DFND 1 40462 0 0 ELLINGTON FINANCIAL INC CMN 28852N109 1077228 78060 SH DFND 1 78025 0 35 ELLINGTON FINANCIAL INC CMN 28852N109 1541432 111698 SH DFND 2 77521 0 34177 ELLIOTT OPPORTUNITY II CORP CMN G30092103 1147588 110771 SH DFND 1 110771 0 0 ELLIOTT OPPORTUNITY II CORP UNT G30092129 20680000 2000000 SH DFND 2 2000000 0 0 ELME COMMUNITIES CMN 939653101 4707117 286321 SH DFND 1 286251 0 70 ELME COMMUNITIES CMN 939653101 9080256 552327 SH DFND 2 552327 0 0 ELYS GAME TECHNOLOGY CORP CMN 290734102 6869 18044 SH DFND 1 18044 0 0 EMBARK TECHNOLOGY INC CMN 29079J202 352910 123395 SH DFND 1 123395 0 0 EMBECTA CORP CMN 29082K105 4744440 219650 SH DFND 1 219643 0 7 EMBECTA CORP CMN 29082K105 956880 44300 SH Put DFND 1 44300 0 0 EMBECTA CORP CMN 29082K105 2147386 99416 SH DFND 2 99370 0 46 EMBECTA CORP CMN 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GROUP CORP CMN 292765104 1659313 61456 SH DFND 2 61456 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 225882 8366 SH DFND 3 8366 0 0 ENERPLUS CORP CMN 292766102 6793130 469463 SH DFND 1 469463 0 0 ENERPLUS CORP CMN 292766102 695587 48071 SH DFND 2 34771 0 13300 ENERSYS CMN 29275Y102 6582715 60659 SH DFND 1 60639 0 20 ENERSYS CMN 29275Y102 8583838 79099 SH DFND 2 72582 0 6517 ENETI INC CMN Y2294C107 259106 21396 SH DFND 1 21396 0 0 ENETI INC CMN Y2294C107 614946 50780 SH DFND 2 50780 0 0 ENETI INC CMN Y2294C107 1419958 117255 SH DFND 3 117255 0 0 ENFUSION INC CMN 292812104 544810 48557 SH DFND 1 48557 0 0 ENFUSION INC CMN 292812104 226341 20173 SH DFND 2 20173 0 0 ENGAGESMART INC CMN 29283F103 2186511 114537 SH DFND 1 114497 0 40 ENGAGESMART INC CMN 29283F103 1135263 59469 SH DFND 2 59469 0 0 ENGINE NO 1 ETF TRUST CMN 29287L106 5077646 98404 SH DFND 1 13136 0 85268 ENGINE NO 1 ETF TRUST CMN 29287L106 202272 3920 SH DFND 6 3920 0 0 ENHABIT INC CMN 29332G102 703064 61136 SH DFND 1 61109 0 27 ENHABIT INC CMN 29332G102 440761 38327 SH DFND 2 38327 0 0 ENI S P A CMN 26874R108 36481536 1267160 SH DFND 2 1267160 0 0 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 1951062 109919 SH DFND 2 109919 0 0 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 431964 24336 SH DFND 3 24336 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 8799420 830134 SH DFND 1 830134 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 171085261 16140119 SH DFND 2 16140119 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 508185 47942 SH DFND 6 47942 0 0 ENLIVEN THERAPEUTICS INC CMN 29337E102 556907 27286 SH DFND 1 27286 0 0 ENLIVEX THERAPEUTICS LTD CMN M4130Y106 29681 11297 SH DFND 3 11297 0 0 ENNIS INC CMN 293389102 2542283 124744 SH DFND 1 124724 0 20 ENNIS INC CMN 293389102 9166639 449786 SH DFND 2 449786 0 0 ENNIS INC CMN 293389102 243052 11926 SH DFND 3 11926 0 0 ENOCHIAN BIOSCIENCES INC CMN 29350E104 66918 118105 SH DFND 1 118105 0 0 ENOVA INTL INC CMN 29357K103 10300021 193901 SH DFND 1 193876 0 25 ENOVA INTL INC CMN 29357K103 2800699 52724 SH DFND 2 32604 0 20120 ENOVIS CORPORATION CMN 194014502 34358253 535843 SH DFND 2 503096 0 32747 ENOVIS CORPORATION CMN 194014502 293541 4578 SH DFND 3 4578 0 0 ENOVIX CORPORATION CMN 293594107 52552306 2913099 SH DFND 1 2913044 0 55 ENOVIX CORPORATION CMN 293594107 49635256 2751400 SH Put DFND 1 2751400 0 0 ENOVIX CORPORATION CMN 293594107 2021382 112050 SH DFND 2 112050 0 0 ENPHASE ENERGY INC CMN 29355A107 28653316 171085 SH DFND 1 162468 0 8617 ENPHASE ENERGY INC CMN 29355A107 3098380 18500 SH Call DFND 1 18500 0 0 ENPHASE ENERGY INC CMN 29355A107 5292368 31600 SH Put DFND 1 31600 0 0 ENPHASE ENERGY INC CMN 29355AAK3 1009645920 10740000 SH DFND 2 0 0 10740000 ENPHASE ENERGY INC CMN 29355A107 331822664 1981267 SH DFND 2 1723312 0 257955 ENPHASE ENERGY INC CMN 29355A107 2284762 13642 SH DFND 3 380 0 13262 ENPHASE ENERGY INC CMN 29355A107 352043 2102 SH DFND 4 0 2102 0 ENPHASE ENERGY INC CMN 29355A107 503780 3008 SH DFND 6 3008 0 0 ENPHYS ACQUISITION CORP WTS G3167L117 13942 319774 SH DFND 1 319774 0 0 ENPHYS ACQUISITION CORP CMN G3167L109 493411 47489 SH DFND 1 47489 0 0 ENPRO INDS INC CMN 29355X107 3412226 25554 SH DFND 1 25544 0 10 ENPRO INDS INC CMN 29355X107 38279980 286677 SH DFND 2 265700 0 20977 ENSIGN GROUP INC CMN 29358P101 10834137 113494 SH DFND 1 113459 0 35 ENSIGN GROUP INC CMN 29358P101 9655978 101152 SH DFND 2 101104 0 48 ENSTAR GROUP LIMITED CMN G3075P101 4805910 19677 SH DFND 1 19675 0 2 ENSTAR GROUP LIMITED CMN G3075P101 31156964 127567 SH DFND 2 119531 0 8036 ENTEGRIS INC CMN 29362U104 5545433 50040 SH DFND 1 28839 0 21201 ENTEGRIS INC CMN 29362U104 135197189 1219971 SH DFND 2 1214131 0 5840 ENTEGRIS INC CMN 29362U104 7528778 67937 SH DFND 6 67937 0 0 ENTERGY CORP NEW CMN 29364G103 31014485 318522 SH DFND 1 313521 0 5001 ENTERGY CORP NEW CMN 29364G103 78947267 810797 SH DFND 2 795640 0 15157 ENTERGY CORP NEW CMN 29364G103 324826 3336 SH DFND 3 3336 0 0 ENTERGY CORP NEW CMN 29364G103 954908 9807 SH DFND 6 9807 0 0 ENTERPRISE 4.0 TEC ACQSTN CO WTS G3137C114 3075 55907 SH DFND 1 55907 0 0 ENTERPRISE BANCORP INC MASS CMN 293668109 619953 21422 SH DFND 1 21422 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 3607053 92252 SH DFND 1 92224 0 28 ENTERPRISE FINL SVCS CORP CMN 293712105 6055339 154868 SH DFND 2 148851 0 6017 ENTERPRISE FINL SVCS CORP CMN 293712105 361128 9236 SH DFND 3 9236 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 159124646 6038886 SH DFND 1 4466345 0 1572541 ENTERPRISE PRODS PARTNERS L CMN 293792107 6587500 250000 SH Call DFND 1 250000 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 6587500 250000 SH Put DFND 1 250000 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 349362239 13258529 SH DFND 2 13258529 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 2175008 82543 SH DFND 6 82543 0 0 ENTHUSIAST GAMING HLDGS INC CMN 29385B109 491466 963658 SH DFND 1 963658 0 0 ENTRADA THERAPEUTICS INC CMN 29384C108 323031 21336 SH DFND 1 21336 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 523955 119352 SH DFND 1 119332 0 20 ENTRAVISION COMMUNICATIONS C CMN 29382R107 7610908 1733692 SH DFND 2 1567848 0 165844 ENTRAVISION COMMUNICATIONS C CMN 29382R107 48488 11045 SH DFND 3 11045 0 0 ENVESTNET INC CMN 29404K106 15409219 259633 SH DFND 1 259618 0 15 ENVESTNET INC CNV 29404KAE6 10162230 11076000 PRN DFND 1 11076000 0 0 ENVESTNET INC CMN 29404K106 2547480 42923 SH DFND 2 42923 0 0 ENVIRI CORP CMN 415864107 1778426 180185 SH DFND 1 180125 0 60 ENVIRI CORP CMN 415864107 968375 98113 SH DFND 2 98113 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 1709461 50516 SH DFND 1 50511 0 5 ENVISTA HOLDINGS CORPORATION CMN 29415F104 36415799 1076117 SH DFND 2 866563 0 209554 ENVISTA HOLDINGS CORPORATION CMN 29415F104 977062 28873 SH OTR 6,2 0 28873 0 ENVIVA INC CMN 29415B103 186305 17171 SH DFND 1 17171 0 0 ENVIVA INC CMN 29415B103 1497474 138016 SH DFND 2 138011 0 5 EOG RES INC CMN 26875P101 64147652 560535 SH DFND 1 533464 0 27071 EOG RES INC CMN 26875P101 283958371 2481286 SH DFND 2 2406047 0 75239 EOG RES INC CMN 26875P101 1262230 11030 SH DFND 3 2950 0 8080 EOG RES INC CMN 26875P101 234488 2049 SH DFND 5 2049 0 0 EOG RES INC CMN 26875P101 4056669 35448 SH DFND 6 35448 0 0 EOG RES INC CMN 26875P101 1276120 11151 SH OTR 6,2 0 11151 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 533568 122942 SH DFND 1 122942 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 123017 28345 SH DFND 2 28345 0 0 EPAM SYS INC CMN 29414B104 15656085 69660 SH DFND 1 69660 0 0 EPAM SYS INC CMN 29414B104 20902649 93004 SH DFND 2 85019 0 7985 EPAM SYS INC CMN 29414B104 848207 3774 SH DFND 6 3774 0 0 EPLUS INC CMN 294268107 3990431 70878 SH DFND 1 70873 0 5 EPLUS INC CMN 294268107 3372708 59906 SH DFND 2 59906 0 0 EPR PPTYS CMN 26884U109 7674077 163976 SH DFND 2 155513 0 8463 EQRX INC CMN 26886C107 1407613 756781 SH DFND 1 756496 0 285 EQRX INC CMN 26886C107 782400 420645 SH DFND 2 420645 0 0 EQT CORP CMN 26884L109 1496190 36377 SH DFND 1 35167 0 1210 EQT CORP CMN 26884L109 68726344 1670954 SH DFND 2 1607034 0 63920 EQT CORP CMN 26884L109 2396892 58276 SH DFND 6 58276 0 0 EQUIFAX INC CMN 294429105 1199087 5096 SH DFND 1 4715 0 381 EQUIFAX INC CMN 294429105 98201838 417347 SH DFND 2 394639 0 22708 EQUIFAX INC CMN 294429105 819550 3483 SH DFND 6 3483 0 0 EQUIFAX INC CMN 294429105 716018 3043 SH OTR 6,2 0 3043 0 EQUINIX INC CMN 29444U700 51100997 65185 SH DFND 1 62906 0 2279 EQUINIX INC CMN 29444U700 8466552 10800 SH Call DFND 1 10800 0 0 EQUINIX INC CMN 29444U700 584999983 746231 SH DFND 2 723273 0 22958 EQUINIX INC CMN 29444U700 6879857 8776 SH DFND 3 400 0 8376 EQUINIX INC CMN 29444U700 3284709 4190 SH DFND 4 0 4190 0 EQUINIX INC CMN 29444U700 399929 510 SH DFND 5 510 0 0 EQUINIX INC CMN 29444U700 4933334 6293 SH DFND 6 6293 0 0 EQUINOR ASA CMN 29446M102 46919468 1606281 SH DFND 1 1605218 0 1063 EQUINOR ASA CMN 29446M102 38552314 1319833 SH DFND 2 1319802 0 31 EQUINOX GOLD CORP CMN 29446Y502 5814250 1269487 SH DFND 1 1269487 0 0 EQUINOX GOLD CORP CMN 29446Y502 134904 29455 SH DFND 2 29455 0 0 EQUITABLE HLDGS INC CMN 29452E101 2234290 82264 SH DFND 1 18217 0 64047 EQUITABLE HLDGS INC CMN 29452E101 22795705 839312 SH DFND 2 710894 0 128418 EQUITABLE HLDGS INC CMN 29452E101 225835 8315 SH DFND 3 8315 0 0 EQUITRANS MIDSTREAM CORP CMN 294600101 9065107 948233 SH DFND 1 948043 0 190 EQUITRANS MIDSTREAM CORP CMN 294600101 32943856 3446010 SH DFND 2 3446010 0 0 EQUITY BANCSHARES INC CMN 29460X109 497538 21841 SH DFND 1 21841 0 0 EQUITY BANCSHARES INC CMN 29460X109 213654 9379 SH DFND 2 9379 0 0 EQUITY COMWLTH CMN 294628102 7662216 378194 SH DFND 1 378169 0 25 EQUITY COMWLTH CMN 294628102 14252302 703470 SH DFND 2 703470 0 0 EQUITY COMWLTH CMN 294628102 550307 27162 SH DFND 3 27162 0 0 EQUITY COMWLTH CMN 294628102 302056 14909 SH OTR 6,2 0 14909 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1367767 20448 SH DFND 1 18373 0 2075 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 102900067 1538348 SH DFND 2 1498476 0 39871 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 264349 3952 SH DFND 3 3201 0 751 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 499936 7474 SH DFND 4 0 7474 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 568231 8495 SH DFND 6 8495 0 0 EQUITY RESIDENTIAL CMN 29476L107 6871602 104163 SH DFND 1 101876 0 2287 EQUITY RESIDENTIAL CMN 29476L107 111437510 1689215 SH DFND 2 1609503 0 79712 EQUITY RESIDENTIAL CMN 29476L107 1221830 18521 SH DFND 6 18521 0 0 ERASCA INC CMN 29479A108 972831 352475 SH DFND 1 352475 0 0 ERASCA INC CMN 29479A108 727141 263457 SH DFND 2 263457 0 0 ERASCA INC CMN 29479A108 37453 13570 SH DFND 3 13570 0 0 ERICSSON CMN 294821608 432714 79397 SH DFND 1 77782 0 1615 ERICSSON CMN 294821608 9708749 1781422 SH DFND 2 1781422 0 0 ERIE INDTY CO CMN 29530P102 7633864 36350 SH DFND 1 36345 0 5 ERIE INDTY CO CMN 29530P102 6078949 28946 SH DFND 2 25284 0 3662 ERMENEGILDO ZEGNA N V CMN N30577105 1592760 125612 SH DFND 1 125602 0 10 ERMENEGILDO ZEGNA N V CMN N30577105 142155 11211 SH DFND 2 11211 0 0 ERO COPPER CORP CMN 296006109 6779296 335111 SH DFND 1 335111 0 0 ERO COPPER CORP CMN 296006109 1879084 92886 SH DFND 2 26400 0 66486 ESAB CORPORATION CMN 29605J106 2242864 33707 SH DFND 1 33692 0 15 ESAB CORPORATION CMN 29605J106 6939989 104298 SH DFND 2 92348 0 11950 ESAB CORPORATION CMN 29605J106 527330 7925 SH DFND 6 7925 0 0 ESCO TECHNOLOGIES INC CMN 296315104 5230206 50470 SH DFND 1 50455 0 15 ESCO TECHNOLOGIES INC CMN 296315104 41711186 402501 SH DFND 2 372245 0 30256 ESCO TECHNOLOGIES INC CMN 296315104 367990 3551 SH DFND 3 3551 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 1092277 785811 SH DFND 1 785811 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 55461 39900 SH DFND 2 39900 0 0 ESQUIRE FINL HLDGS INC CMN 29667J101 253217 5536 SH DFND 1 5536 0 0 ESQUIRE FINL HLDGS INC CMN 29667J101 1788571 39103 SH DFND 2 39103 0 0 ESS TECH INC CMN 26916J106 147581 100395 SH DFND 1 100395 0 0 ESS TECH INC CMN 26916J106 44115 30010 SH DFND 2 30010 0 0 ESSA BANCORP INC CMN 29667D104 193079 12915 SH DFND 1 12915 0 0 ESSENT GROUP LTD CMN G3198U102 13163436 281270 SH DFND 1 281200 0 70 ESSENT GROUP LTD CMN G3198U102 15358451 328172 SH DFND 2 321499 0 6673 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 6756710 287031 SH DFND 1 286946 0 85 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 15645710 664644 SH DFND 2 611991 0 52653 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 303784 12905 SH DFND 3 12905 0 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 259128 11008 SH OTR 6,2 0 11008 0 ESSENTIAL UTILS INC CMN 29670G102 547166 13710 SH DFND 1 8455 0 5255 ESSENTIAL UTILS INC CMN 29670G102 35246569 883151 SH DFND 2 851375 0 31776 ESSEX PPTY TR INC CMN 297178105 20840620 88948 SH DFND 1 88642 0 306 ESSEX PPTY TR INC CMN 297178105 48577996 207332 SH DFND 2 201971 0 5361 ESSEX PPTY TR INC CMN 297178105 599339 2558 SH DFND 6 2558 0 0 ESTABLISHMENT LABS HLDGS INC CMN G31249108 2526426 36823 SH DFND 1 36823 0 0 ETERNA THERAPEUTICS INC CMN 114082209 25502 11284 SH DFND 1 11284 0 0 ETF MANAGERS TR CMN 26924G763 1295646 62926 SH DFND 1 0 0 62926 ETF MANAGERS TR CMN 26924G870 1148958 24849 SH DFND 1 24849 0 0 ETF SER SOLUTIONS CMN 26922A289 2327951 69155 SH DFND 1 69155 0 0 ETF SER SOLUTIONS CMN 26922A503 4781850 100000 SH DFND 1 100000 0 0 ETF SER SOLUTIONS CMN 26922A701 693166 21029 SH DFND 1 0 0 21029 ETF SER SOLUTIONS CMN 26922B865 729825 50000 SH DFND 1 0 0 50000 ETF SER SOLUTIONS CMN 26922A248 593737 24484 SH DFND 1 24484 0 0 ETF SER SOLUTIONS CMN 26922B683 559922 19556 SH DFND 1 0 0 19556 ETF SER SOLUTIONS CMN 26922A842 16220895 757278 SH DFND 1 0 0 757278 ETF SER SOLUTIONS CMN 26922A230 558773 14423 SH DFND 1 0 0 14423 ETHAN ALLEN INTERIORS INC CMN 297602104 4280433 151359 SH DFND 1 151349 0 10 ETHAN ALLEN INTERIORS INC CMN 297602104 2166751 76618 SH DFND 2 76618 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 223610 7907 SH DFND 3 7907 0 0 ETSY INC CNV 29786AAJ5 1183000 1000000 PRN DFND 1 1000000 0 0 ETSY INC CMN 29786A106 7080503 83684 SH DFND 1 82372 0 1312 ETSY INC CNV 29786AAN6 2038190 2647000 PRN DFND 1 2647000 0 0 ETSY INC CMN 29786A106 22963154 271400 SH Call DFND 1 271400 0 0 ETSY INC CMN 29786A106 1396065 16500 SH Put DFND 1 16500 0 0 ETSY INC CMN 29786A106 206271469 2437909 SH DFND 2 2068069 0 369840 ETSY INC CMN 29786AAL0 42093265 505000 SH DFND 2 0 0 505000 ETSY INC CMN 29786A106 565618 6685 SH DFND 6 6685 0 0 EURONAV NV CMN B38564108 2247279 147653 SH DFND 1 147653 0 0 EURONAV NV CMN B38564108 2443327 160534 SH DFND 2 126341 0 34193 EURONAV NV CMN B38564108 2799232 183918 SH DFND 3 183918 0 0 EURONET WORLDWIDE INC CMN 298736109 325936 2777 SH DFND 1 2772 0 5 EURONET WORLDWIDE INC CMN 298736AL3 29181900 300000 SH DFND 2 0 0 300000 EURONET WORLDWIDE INC CMN 298736109 15284626 130226 SH DFND 2 116381 0 13845 EUROPEAN WAX CTR INC CMN 29882P106 478307 25674 SH DFND 1 25639 0 35 EUROPEAN WAX CTR INC CMN 29882P106 653112 35057 SH DFND 2 35057 0 0 EVANS BANCORP INC CMN 29911Q208 323641 12982 SH DFND 1 12982 0 0 EVENTBRITE INC CNV 29975EAD1 163000 200000 PRN DFND 1 200000 0 0 EVENTBRITE INC CMN 29975E109 2338193 244837 SH DFND 1 244747 0 90 EVENTBRITE INC CMN 29975E109 1409542 147596 SH DFND 2 147596 0 0 EVERBRIDGE INC CMN 29978A104 5076407 188714 SH DFND 1 188694 0 20 EVERBRIDGE INC CMN 29978A104 1134534 42176 SH DFND 2 42176 0 0 EVERCOMMERCE INC CMN 29977X105 322131 27207 SH DFND 1 27187 0 20 EVERCOMMERCE INC CMN 29977X105 196769 16619 SH DFND 2 16619 0 0 EVERCORE INC CMN 29977A105 3035000 24557 SH DFND 1 24543 0 14 EVERCORE INC CMN 29977A105 16795314 135895 SH DFND 2 125448 0 10447 EVERCORE INC CMN 29977A105 218754 1770 SH DFND 3 1770 0 0 EVEREST CONSOLIDATOR ACQ COR WTS 29978K110 3002 30292 SH DFND 1 30292 0 0 EVEREST RE GROUP LTD CMN G3223R108 5888760 17226 SH DFND 1 17130 0 96 EVEREST RE GROUP LTD CMN G3223R108 23636629 69141 SH DFND 2 63159 0 5982 EVEREST RE GROUP LTD CMN G3223R108 217423 636 SH DFND 6 636 0 0 EVERGREEN CORPORATION CMN G3312W109 3129937 289809 SH DFND 1 289809 0 0 EVERGREEN CORPORATION WTS G3312W117 8752 289809 SH DFND 1 289809 0 0 EVERGY INC CMN 30034W106 15070958 257976 SH DFND 1 257941 0 35 EVERGY INC CMN 30034W106 25170200 430849 SH DFND 2 416224 0 14625 EVERGY INC CMN 30034W106 328028 5615 SH DFND 6 5615 0 0 EVERI HLDGS INC CMN 30034T103 4360818 301578 SH DFND 1 301538 0 40 EVERI HLDGS INC CMN 30034T103 3400732 235182 SH DFND 2 235141 0 41 EVERI HLDGS INC CMN 30034T103 223899 15484 SH DFND 3 15484 0 0 EVERQUOTE INC CMN 30041R108 272461 41917 SH DFND 1 41897 0 20 EVERQUOTE INC CMN 30041R108 125041 19237 SH DFND 2 19237 0 0 EVERSOURCE ENERGY CMN 30040W108 15931487 224640 SH DFND 1 219288 0 5352 EVERSOURCE ENERGY CMN 30040W108 212841403 3001148 SH DFND 2 2465703 0 535445 EVERSOURCE ENERGY CMN 30040W108 2134834 30102 SH DFND 6 30102 0 0 EVERTEC INC CMN 30040P103 5307166 144099 SH DFND 1 144068 0 31 EVERTEC INC CMN 30040P103 20626605 560049 SH DFND 2 548662 0 11387 EVERTEC INC CMN 30040P103 263592 7157 SH DFND 3 7157 0 0 EVERTEC INC CMN 30040P103 279245 7582 SH OTR 6,2 0 7582 0 EVGO INC CMN 30052F100 3460412 865103 SH DFND 1 865058 0 45 EVGO INC CMN 30052F100 1927048 481762 SH DFND 2 481762 0 0 EVOLENT HEALTH INC CMN 30050B101 2998700 98967 SH DFND 1 98777 0 190 EVOLENT HEALTH INC CMN 30050B101 19509049 643863 SH DFND 2 616916 0 26947 EVOLUS INC CMN 30052C107 684718 94184 SH DFND 1 94159 0 25 EVOLUS INC CMN 30052C107 555770 76447 SH DFND 2 76447 0 0 EVOLUTION PETE CORP CMN 30049A107 83597 10359 SH DFND 2 10359 0 0 EVOLV TECHNOLOGIES HLDNGS IN WTS 30049H110 19233 14039 SH DFND 1 14039 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 961992 160332 SH DFND 1 160237 0 95 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 639918 106653 SH DFND 2 106653 0 0 EXACT SCIENCES CORP CMN 30063P105 946700 10082 SH DFND 1 10057 0 25 EXACT SCIENCES CORP CNV 30063PAC9 639488 625000 PRN DFND 1 625000 0 0 EXACT SCIENCES CORP CNV 30063PAB1 805785 750000 PRN DFND 1 750000 0 0 EXACT SCIENCES CORP CMN 30063P105 1502400 16000 SH Put DFND 1 16000 0 0 EXACT SCIENCES CORP CMN 30063P105 65647386 699120 SH DFND 2 669833 0 29287 EXACT SCIENCES CORP CMN 30063P105 335317 3571 SH DFND 6 3571 0 0 EXCELERATE ENERGY INC CMN 30069T101 251177 12355 SH DFND 1 12355 0 0 EXCELERATE ENERGY INC CMN 30069T101 678270 33363 SH DFND 2 33363 0 0 EXCELFIN ACQUISITION CORP WTS 30069X110 15642 220001 SH DFND 1 220001 0 0 EXCHANGE LISTED FDS TR CMN 30151E681 1356687 60838 SH DFND 1 60838 0 0 EXCHANGE LISTED FDS TR CMN 30151E715 367383 16423 SH DFND 1 16423 0 0 EXCHANGE TRADED CONCEPTS TR CMN 301505889 483941 16483 SH DFND 1 0 0 16483 EXELIXIS INC CMN 30161Q104 289287 15138 SH DFND 1 15118 0 20 EXELIXIS INC CMN 30161Q104 19410524 1015726 SH DFND 2 910763 0 104963 EXELON CORP CMN 30161N101 10054259 246791 SH DFND 1 242278 0 4513 EXELON CORP CMN 30161N101 1588860 39000 SH Call DFND 1 39000 0 0 EXELON CORP CMN 30161N101 155617954 3819783 SH DFND 2 3641100 0 178683 EXELON CORP CMN 30161N101 1905776 46779 SH DFND 6 46779 0 0 EXELON CORP CMN 30161N101 1027137 25212 SH OTR 6,2 0 25212 0 EXLSERVICE HOLDINGS INC CMN 302081104 13007021 86105 SH DFND 1 86092 0 13 EXLSERVICE HOLDINGS INC CMN 302081104 14203417 94025 SH DFND 2 86815 0 7210 EXP WORLD HLDGS INC CMN 30212W100 3302639 162852 SH DFND 1 162812 0 40 EXP WORLD HLDGS INC CMN 30212W100 2059718 101564 SH DFND 2 101564 0 0 EXPEDIA GROUP INC CMN 30212P303 7294209 66681 SH DFND 1 56696 0 9985 EXPEDIA GROUP INC CNV 30212PBE4 386220 442000 PRN DFND 1 442000 0 0 EXPEDIA GROUP INC CMN 30212P303 75877498 693642 SH DFND 2 658849 0 34793 EXPEDIA GROUP INC CMN 30212P303 4375600 40000 SH Call DFND 3 40000 0 0 EXPEDIA GROUP INC CMN 30212P303 13126800 120000 SH Put DFND 3 120000 0 0 EXPEDIA GROUP INC CMN 30212P303 840662 7685 SH DFND 6 7685 0 0 EXPEDITORS INTL WASH INC CMN 302130109 31290899 258325 SH DFND 1 258232 0 93 EXPEDITORS INTL WASH INC CMN 302130109 49560164 409149 SH DFND 2 383593 0 25556 EXPEDITORS INTL WASH INC CMN 302130109 1871580 15451 SH DFND 6 15451 0 0 EXPENSIFY INC CMN 30219Q106 538075 67428 SH DFND 1 67428 0 0 EXPONENT INC CMN 30214U102 10682994 114477 SH DFND 1 114457 0 20 EXPONENT INC CMN 30214U102 20623844 221001 SH DFND 2 215076 0 5925 EXPONENT INC CMN 30214U102 328020 3515 SH DFND 3 3515 0 0 EXPONENT INC CMN 30214U102 237966 2550 SH DFND 6 2550 0 0 EXPONENT INC CMN 30214U102 270255 2896 SH OTR 6,2 0 2896 0 EXPRESS INC CMN 30219E103 76211 128431 SH DFND 1 128431 0 0 EXPRO GROUP HOLDINGS NV CMN N3144W105 5002533 282310 SH DFND 1 282251 0 59 EXPRO GROUP HOLDINGS NV CMN N3144W105 1413631 79776 SH DFND 2 45842 0 33934 EXTRA SPACE STORAGE INC CMN 30225T102 16534019 111078 SH DFND 1 24241 0 86837 EXTRA SPACE STORAGE INC CMN 30225T102 128261356 861682 SH DFND 2 839819 0 21863 EXTRA SPACE STORAGE INC CMN 30225T102 760772 5111 SH DFND 4 0 5111 0 EXTRA SPACE STORAGE INC CMN 30225T102 614602 4129 SH DFND 6 4129 0 0 EXTREME NETWORKS CMN 30226D106 83616645 3209852 SH DFND 1 3209762 0 90 EXTREME NETWORKS CMN 30226D106 7394814 283870 SH DFND 2 254892 0 28978 EXXON MOBIL CORP CMN 30231G102 245364616 2287782 SH DFND 1 1689484 0 598298 EXXON MOBIL CORP CMN 30231G102 206756550 1927800 SH Call DFND 1 1927800 0 0 EXXON MOBIL CORP CMN 30231G102 41645175 388300 SH Put DFND 1 388300 0 0 EXXON MOBIL CORP CMN 30231G102 1390177895 12962032 SH DFND 2 12698174 0 263858 EXXON MOBIL CORP CMN 30231G102 2953558 27539 SH DFND 3 12030 0 15509 EXXON MOBIL CORP CMN 30231G102 676962 6312 SH DFND 4 0 6312 0 EXXON MOBIL CORP CMN 30231G102 14784645 137852 SH DFND 5 25410 0 112442 EXXON MOBIL CORP CMN 30231G102 28712863 267719 SH DFND 6 267719 0 0 EXXON MOBIL CORP CMN 30231G102 1152187 10743 SH OTR 6,2 0 10743 0 EYENOVIA INC CMN 30234E104 27909 11776 SH DFND 1 11776 0 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 3519959 404593 SH DFND 1 404583 0 10 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 195385 22458 SH DFND 2 22458 0 0 EZCORP INC CMN 302301106 2416474 288362 SH DFND 1 288362 0 0 EZCORP INC CMN 302301106 850386 101478 SH DFND 2 101478 0 0 F N B CORP CMN 302520101 188108 16443 SH DFND 1 16443 0 0 F N B CORP CMN 302520101 4386918 383472 SH DFND 2 302746 0 80726 F&G ANNUITIES & LIFE INC CMN 30190A104 608076 24539 SH DFND 1 24539 0 0 F&G ANNUITIES & LIFE INC CMN 30190A104 300601 12131 SH DFND 2 12131 0 0 F45 TRAINING HLDGS INC CMN 30322L101 91277 182553 SH DFND 1 182553 0 0 F5 INC CMN 315616102 603907 4129 SH DFND 1 4122 0 7 F5 INC CMN 315616102 20380453 139344 SH DFND 2 129070 0 10274 F5 INC CMN 315616102 231530 1583 SH DFND 6 1583 0 0 FABRINET CMN G3323L100 4459949 34339 SH DFND 1 34314 0 25 FABRINET CMN G3323L100 11710111 90161 SH DFND 2 83932 0 6229 FACTSET RESH SYS INC CMN 303075105 8317093 20759 SH DFND 1 20758 0 1 FACTSET RESH SYS INC CMN 303075105 47534017 118642 SH DFND 2 110105 0 8537 FACTSET RESH SYS INC CMN 303075105 696730 1739 SH DFND 6 1739 0 0 FAIR ISAAC CORP CMN 303250104 24905865 30778 SH DFND 1 30777 0 1 FAIR ISAAC CORP CMN 303250104 51031210 63063 SH DFND 2 53267 0 9796 FAIR ISAAC CORP CMN 303250104 203112 251 SH DFND 3 251 0 0 FANHUA INC CMN 30712A103 10132200 1219278 SH DFND 1 1219278 0 0 FARADAY FUTRE INTLGT ELCTR I CMN 307359109 85213 426066 SH DFND 1 426066 0 0 FARFETCH LTD CMN 30744W107 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4957 SH DFND 4 0 4957 0 FASTENAL CO CMN 311900104 2201389 37318 SH DFND 6 37318 0 0 FASTLY INC CMN 31188V100 24448704 1550330 SH DFND 1 1550290 0 40 FASTLY INC CMN 31188V100 22272129 1412310 SH DFND 2 1325635 0 86675 FASTLY INC CMN 31188V100 165585 10500 SH OTR 6,2 0 10500 0 FATE THERAPEUTICS INC CMN 31189P102 4322594 908108 SH DFND 1 908108 0 0 FATE THERAPEUTICS INC CMN 31189P102 778765 163606 SH DFND 2 163606 0 0 FATE THERAPEUTICS INC CMN 31189P102 62446 13119 SH DFND 3 13119 0 0 FATHOM DIGITAL MFG CORP WTS 31189Y111 133 10268 SH DFND 1 10268 0 0 FATHOM DIGITAL MFG CORP CMN 31189Y103 4533 11164 SH DFND 1 11164 0 0 FB FINL CORP CMN 30257X104 2579646 91966 SH DFND 1 91966 0 0 FB FINL CORP CMN 30257X104 17382652 619702 SH DFND 2 573663 0 46039 FEDERAL AGRIC MTG CORP CMN 313148108 1380674 11317 SH DFND 1 11317 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 2734654 19025 SH DFND 1 19020 0 5 FEDERAL AGRIC MTG CORP CMN 313148306 3378465 23504 SH DFND 2 19632 0 3872 FEDERAL AGRIC MTG CORP CMN 313148306 257007 1788 SH DFND 3 1788 0 0 FEDERAL RLTY INVT TR NEW CMN 313745101 433917 4484 SH DFND 1 3006 0 1478 FEDERAL RLTY INVT TR NEW CMN 313745101 18801757 194293 SH DFND 2 180021 0 14272 FEDERAL RLTY INVT TR NEW CMN 313745101 358823 3708 SH DFND 3 3340 0 368 FEDERAL RLTY INVT TR NEW CMN 313745101 355436 3673 SH DFND 4 0 3673 0 FEDERAL SIGNAL CORP CMN 313855108 3296521 51484 SH DFND 1 51220 0 264 FEDERAL SIGNAL CORP CMN 313855108 26160765 408570 SH DFND 2 375947 0 32623 FEDERATED HERMES INC CMN 314211103 11336702 316226 SH DFND 1 316221 0 5 FEDERATED HERMES INC CMN 314211103 14073384 392563 SH DFND 2 392563 0 0 FEDEX CORP CMN 31428X106 57092014 230303 SH DFND 1 142422 0 87881 FEDEX CORP CMN 31428X106 5552960 22400 SH Call DFND 1 22400 0 0 FEDEX CORP CMN 31428X106 11899200 48000 SH Put DFND 1 48000 0 0 FEDEX CORP CMN 31428X106 169379260 683256 SH DFND 2 664196 0 19060 FEDEX CORP CMN 31428X106 2911833 11746 SH DFND 3 3549 0 8197 FEDEX CORP CMN 31428X106 3501092 14123 SH DFND 6 14123 0 0 FENNEC PHARMACEUTICALS INC CMN 31447P100 272247 30832 SH DFND 1 30832 0 0 FERGUSON PLC NEW CMN G3421J106 155592489 989082 SH DFND 1 866818 0 122264 FERGUSON PLC NEW CMN G3421J106 227609221 1446883 SH DFND 2 1329364 0 117519 FERGUSON PLC NEW CMN G3421J106 133690690 849855 SH DFND 3 509 0 849346 FERGUSON PLC NEW CMN G3421J106 20593137 130908 SH DFND 4 0 130908 0 FERRARI N V CMN N3167Y103 8046996 24744 SH DFND 1 20080 0 4664 FERRARI N V CMN N3167Y103 87436614 268862 SH DFND 2 262305 0 6557 FERRARI N V CMN N3167Y103 234135265 719951 SH DFND 3 719951 0 0 FERRARI N V CMN N3167Y103 34147050 105000 SH Call DFND 3 105000 0 0 FERRARI N V CMN N3167Y103 14634450 45000 SH Put DFND 3 45000 0 0 FERROGLOBE PLC CMN G33856108 969669 203285 SH DFND 1 203285 0 0 FIBROGEN INC CMN 31572Q808 2024382 749771 SH DFND 1 749731 0 40 FIBROGEN INC CMN 31572Q808 375273 138990 SH DFND 2 118496 0 20494 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 664864 48708 SH DFND 1 48708 0 0 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 207445001 15197436 SH DFND 2 15197436 0 0 FIDELITY COVINGTON TRUST CMN 316092527 1707153 51052 SH DFND 1 0 0 51052 FIDELITY COVINGTON TRUST CMN 316092386 922552 28118 SH DFND 1 0 0 28118 FIDELITY COVINGTON TRUST CMN 316092824 2496129 49813 SH DFND 1 0 0 49813 FIDELITY COVINGTON TRUST CMN 316092303 5541240 122000 SH DFND 1 0 0 122000 FIDELITY COVINGTON TRUST CMN 316092865 761547 18012 SH DFND 1 0 0 18012 FIDELITY COVINGTON TRUST CMN 316092402 543009 24504 SH DFND 1 0 0 24504 FIDELITY COVINGTON TRUST CMN 316092857 1268149 50544 SH DFND 1 0 0 50544 FIDELITY COVINGTON TRUST CMN 316092600 937395 14851 SH DFND 1 0 0 14851 FIDELITY COVINGTON TRUST CMN 316092808 3706910 28375 SH DFND 1 0 0 28375 FIDELITY COVINGTON TRUST CMN 316092881 4666000 100000 SH DFND 1 0 0 100000 FIDELITY COVINGTON TRUST CMN 316092790 317050 6272 SH DFND 1 0 0 6272 FIDELITY COVINGTON TRUST CMN 316092873 350819 8716 SH DFND 1 0 0 8716 FIDELITY COVINGTON TRUST CMN 316092832 222266 5325 SH DFND 1 0 0 5325 FIDELITY COVINGTON TRUST CMN 316092709 771669 13569 SH DFND 1 0 0 13569 FIDELITY D & D BANCORP INC CMN 31609R100 202717 4172 SH DFND 1 4172 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R303 866808 24078 SH DFND 1 24063 0 15 FIDELITY NATIONAL FINANCIAL CMN 31620R303 27992508 777570 SH DFND 2 728412 0 49158 FIDELITY NATL INFORMATION SV CMN 31620M106 28199166 515524 SH DFND 1 51726 0 463798 FIDELITY NATL INFORMATION SV CMN 31620M106 311930035 5702560 SH DFND 2 5584313 0 118247 FIDELITY NATL INFORMATION SV CMN 31620M106 2499411 45693 SH DFND 3 889 0 44804 FIDELITY NATL INFORMATION SV CMN 31620M106 336186 6146 SH DFND 4 0 6146 0 FIDELITY NATL INFORMATION SV CMN 31620M106 25534179 466804 SH DFND 5 2009 0 464795 FIDELITY NATL INFORMATION SV CMN 31620M106 2036043 37222 SH DFND 6 37222 0 0 FIESTA RESTAURANT GROUP INC CMN 31660B101 153687 19356 SH DFND 1 19346 0 10 FIFTH THIRD BANCORP CMN 316773100 11100121 423507 SH DFND 1 339845 0 83662 FIFTH THIRD BANCORP CMN 316773100 76643120 2924194 SH DFND 2 2844519 0 79675 FIFTH THIRD BANCORP CMN 316773100 208134 7941 SH DFND 5 7941 0 0 FIFTH THIRD BANCORP CMN 316773100 1779082 67878 SH DFND 6 67878 0 0 FIGS INC CMN 30260D103 3250416 393037 SH DFND 1 393027 0 10 FIGS INC CMN 30260D103 1665603 201403 SH DFND 2 201403 0 0 FINANCE OF AMERICA COMPAN CMN 31738L107 70599 36963 SH DFND 1 36963 0 0 FINANCE OF AMERICA COMPAN CMN 31738L107 48520 25403 SH DFND 2 25403 0 0 FINANCIAL INSTNS INC CMN 317585404 691836 43954 SH DFND 1 43954 0 0 FINANCIAL INSTNS INC CMN 317585404 940859 59775 SH DFND 2 59775 0 0 FINSERV ACQUISITION CORP II WTS 31809Y111 538 25000 SH DFND 1 25000 0 0 FINVOLUTION GROUP CMN 31810T101 807387 175519 SH DFND 1 175519 0 0 FIRST ADVANTAGE CORP NEW CMN 31846B108 943354 61217 SH DFND 1 61192 0 25 FIRST ADVANTAGE CORP NEW CMN 31846B108 657668 42678 SH DFND 2 42678 0 0 FIRST AMERN FINL CORP CMN 31847R102 283455 4971 SH DFND 1 4961 0 10 FIRST AMERN FINL CORP CMN 31847R102 11645978 204244 SH DFND 2 181629 0 22615 FIRST BANCORP INC ME CMN 31866P102 407890 16758 SH DFND 1 16758 0 0 FIRST BANCORP INC ME CMN 31866P102 513501 21097 SH DFND 2 21097 0 0 FIRST BANCORP N C CMN 318910106 2673514 89866 SH DFND 1 89861 0 5 FIRST BANCORP N C CMN 318910106 845665 28426 SH DFND 2 28426 0 0 FIRST BANCORP P R CMN 318672706 9633185 788313 SH DFND 1 788153 0 160 FIRST BANCORP P R CMN 318672706 13421715 1098340 SH DFND 2 1098340 0 0 FIRST BANCORP P R CMN 318672706 400071 32739 SH DFND 3 32739 0 0 FIRST BANCORP P R CMN 318672706 214852 17582 SH OTR 6,2 0 17582 0 FIRST BANCSHARES INC MS CMN 318916103 1566963 60641 SH DFND 1 60621 0 20 FIRST BANCSHARES INC MS CMN 318916103 967036 37424 SH DFND 2 37424 0 0 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 315552 30400 SH DFND 1 30400 0 0 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 112104 10800 SH DFND 2 10800 0 0 FIRST BUSEY CORP CMN 319383204 3208523 159628 SH DFND 1 159598 0 30 FIRST BUSEY CORP CMN 319383204 1211487 60273 SH DFND 2 60273 0 0 FIRST BUSINESS FINL SVCS INC CMN 319390100 862583 29250 SH DFND 1 29250 0 0 FIRST BUSINESS FINL SVCS INC CMN 319390100 277443 9408 SH DFND 2 9408 0 0 FIRST CMNTY BANKSHARES INC V CMN 31983A103 764953 25730 SH DFND 1 25725 0 5 FIRST CMNTY BANKSHARES INC V CMN 31983A103 280562 9437 SH DFND 2 9437 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 3970038 313837 SH DFND 1 313752 0 85 FIRST COMWLTH FINL CORP PA CMN 319829107 2038953 161182 SH DFND 2 161182 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 587820 458 SH DFND 1 451 0 7 FIRST CTZNS BANCSHARES INC N CMN 31946M103 35667088 27790 SH DFND 2 26702 0 1088 FIRST CTZNS BANCSHARES INC N CMN 31946M103 1021626 796 SH DFND 6 796 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 378359 33277 SH DFND 1 33277 0 0 FIRST FINL BANCORP OH CMN 320209109 4866171 238071 SH DFND 1 238011 0 60 FIRST FINL BANCORP OH CMN 320209109 2940152 143843 SH DFND 2 134517 0 9326 FIRST FINL BANKSHARES INC CMN 32020R109 15559500 546139 SH DFND 1 545966 0 173 FIRST FINL BANKSHARES INC CMN 32020R109 22404187 786388 SH DFND 2 716894 0 69494 FIRST FINL CORP IND CMN 320218100 2473013 76163 SH DFND 1 76163 0 0 FIRST FINL CORP IND CMN 320218100 452957 13950 SH DFND 2 13950 0 0 FIRST FINL CORP IND CMN 320218100 232648 7165 SH DFND 3 7165 0 0 FIRST FNDTN INC CMN 32026V104 3636794 916069 SH DFND 1 915939 0 130 FIRST FNDTN INC CMN 32026V104 692479 174428 SH DFND 2 174428 0 0 FIRST HAWAIIAN INC CMN 32051X108 4966203 275747 SH DFND 2 258539 0 17208 FIRST HORIZON CORPORATION CMN 320517105 364641 32355 SH DFND 1 21515 0 10840 FIRST HORIZON CORPORATION CMN 320517105 1538355 136500 SH Call DFND 1 136500 0 0 FIRST HORIZON CORPORATION CMN 320517105 1098825 97500 SH Put DFND 1 97500 0 0 FIRST HORIZON CORPORATION CMN 320517105 7575364 672171 SH DFND 2 619415 0 52756 FIRST INDL RLTY TR INC CMN 32054K103 407960 7750 SH DFND 1 7745 0 5 FIRST INDL RLTY TR INC CMN 32054K103 39127363 743301 SH DFND 2 692480 0 50821 FIRST INDL RLTY TR INC CMN 32054K103 593305 11271 SH DFND 3 11271 0 0 FIRST INTERNET BANCORP CMN 320557101 193005 12997 SH DFND 1 12997 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 10589752 444201 SH DFND 1 444091 0 110 FIRST INTST BANCSYSTEM INC CMN 32055Y201 5393234 226226 SH DFND 2 226226 0 0 FIRST LONG IS CORP CMN 320734106 358497 29825 SH DFND 1 29825 0 0 FIRST LONG IS CORP CMN 320734106 466701 38827 SH DFND 2 38827 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 3059153 541443 SH DFND 1 541443 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 132775 23500 SH DFND 2 23500 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 130385 23077 SH DFND 3 23077 0 0 FIRST MERCHANTS CORP CMN 320817109 2970812 105236 SH DFND 1 105020 0 216 FIRST MERCHANTS CORP CMN 320817109 21975418 778442 SH DFND 2 719021 0 59421 FIRST MID ILL BANCSHARES INC CMN 320866106 486131 20138 SH DFND 1 20138 0 0 FIRST MID ILL BANCSHARES INC CMN 320866106 1002100 41512 SH DFND 2 41512 0 0 FIRST NORTHWEST BANCORP CMN 335834107 114358 10049 SH DFND 1 10009 0 40 FIRST SOLAR INC CMN 336433107 49318612 259449 SH DFND 1 228529 0 30920 FIRST SOLAR INC CMN 336433107 4999367 26300 SH Call DFND 1 26300 0 0 FIRST SOLAR INC CMN 336433107 5018376 26400 SH Put DFND 1 26400 0 0 FIRST SOLAR INC CMN 336433107 27804812 146272 SH DFND 2 139897 0 6375 FIRST SOLAR INC CMN 336433107 414776 2182 SH DFND 6 2182 0 0 FIRST TR EXCH TRADED FD III CMN 33739P608 561442 9824 SH DFND 1 0 0 9824 FIRST TR EXCH TRD ALPHDX FD CMN 33737J182 639043 30172 SH DFND 1 0 0 30172 FIRST TR EXCHANGE TRADED FD CMN 33734X101 20132437 364652 SH DFND 1 0 0 364652 FIRST TR EXCHANGE TRADED FD CMN 33734X119 2512704 40107 SH DFND 1 40107 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X143 12417525 114648 SH DFND 1 0 0 114648 FIRST TR EXCHANGE TRADED FD CMN 33734X846 1207225 26585 SH DFND 1 0 0 26585 FIRST TR EXCHANGE TRADED FD CMN 33734X184 546343 17186 SH DFND 1 0 0 17186 FIRST TR EXCHANGE TRADED FD CMN 33733A201 393217 13055 SH DFND 1 13055 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X127 1940377 124065 SH DFND 1 0 0 124065 FIRST TR EXCHANGE TRADED FD CMN 33737A108 653005 6212 SH DFND 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TR EXCHANGE-TRADED FD CMN 33741X102 1661344 58684 SH DFND 1 0 0 58684 FIRST TR EXCHANGE-TRADED FD CMN 33738R605 486973 10381 SH DFND 1 10381 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R886 286767 15861 SH DFND 1 15861 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R795 5157980 173261 SH DFND 1 0 0 173261 FIRST TR EXCHANGE-TRADED FD CMN 33733E302 38583482 236723 SH DFND 1 0 0 236723 FIRST TR EXCHANGE-TRADED FD CMN 33733E500 2630647 51420 SH DFND 1 0 0 51420 FIRST TR EXCHANGE-TRADED FD CMN 33738R118 575748 9815 SH DFND 1 0 0 9815 FIRST TR EXCHANGE-TRADED FD CMN 33738R837 216040 8250 SH DFND 1 0 0 8250 FIRST TR EXCHANGE-TRADED FD CMN 33733E104 6875901 91581 SH DFND 1 0 0 91581 FIRST TR EXCHANGE-TRADED FD CMN 33741L207 263094 11168 SH DFND 1 0 0 11168 FIRST TR EXCHANGE-TRADED FD CMN 33738R506 2941583 62454 SH DFND 1 0 0 62454 FIRST TR EXCHANGE-TRADED FD CMN 33738R704 1827282 33801 SH DFND 1 33801 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E807 940791 40412 SH DFND 1 29752 0 10660 FIRST TR EXCHANGE-TRADED FD CMN 33738R829 339563 12872 SH DFND 1 0 0 12872 FIRST TR EXCHNG TRADED FD VI CMN 33740F573 346459 16333 SH DFND 1 16333 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U737 229030 7343 SH DFND 1 7343 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F771 275602 7792 SH DFND 1 7792 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F789 337372 15601 SH DFND 1 0 0 15601 FIRST TR EXCHNG TRADED FD VI CMN 33740F433 345055 11456 SH DFND 1 11456 0 0 FIRST TR LRG CP VL ALPHADEX CMN 33735J101 3388077 50811 SH DFND 1 0 0 50811 FIRST TR LRGE CP CORE ALPHA CMN 33734K109 1006188 11977 SH DFND 1 11977 0 0 FIRST TR MID CAP CORE ALPHAD CMN 33735B108 905793 9404 SH DFND 1 9404 0 0 FIRST TR MORNINGSTAR DIVID L CMN 336917109 2603125 76540 SH DFND 1 0 0 76540 FIRST TR MULTI CAP GROWTH AL CMN 33733F101 11072212 104927 SH DFND 1 0 0 104927 FIRST TR MULTI CP VAL ALPHA CMN 33733C108 407983 5753 SH DFND 1 0 0 5753 FIRST TR NAS100 EQ WEIGHTED CMN 337344105 2364842 22122 SH DFND 1 22122 0 0 FIRST TR NASDAQ 100 TECH IND CMN 337345102 765232 5200 SH DFND 1 0 0 5200 FIRST TR S&P REIT INDEX FD CMN 33734G108 504575 20500 SH DFND 1 0 0 20500 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 363912 4424 SH DFND 1 4424 0 0 FIRST TR SR FLTG RATE INCOME CMN 33733U108 204692 20676 SH DFND 1 20676 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 25285685 630723 SH DFND 1 629230 0 1493 FIRST UTD CORP CMN 33741H107 287054 20130 SH DFND 1 20130 0 0 FIRST WATCH RESTAURANT GROUP CMN 33748L101 919191 54390 SH DFND 1 54370 0 20 FIRST WATCH RESTAURANT GROUP CMN 33748L101 9476253 560725 SH DFND 2 560609 0 116 FIRST WATCH RESTAURANT GROUP CMN 33748L101 256863 15199 SH OTR 6,2 0 15199 0 FIRST WESTN FINL INC CMN 33751L105 198499 10672 SH DFND 1 10672 0 0 FIRSTCASH HOLDINGS INC CMN 33768G107 3999470 42853 SH DFND 1 42799 0 54 FIRSTCASH HOLDINGS INC CMN 33768G107 21560669 231015 SH DFND 2 213843 0 17172 FIRSTENERGY CORP CMN 337932107 13184506 339108 SH DFND 1 329747 0 9361 FIRSTENERGY CORP CMN 337932107 36443927 937344 SH DFND 2 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73596 SH DFND 6 73596 0 0 GILEAD SCIENCES INC CMN 375558103 2678568 34755 SH OTR 6,2 0 34755 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 100838 54214 SH DFND 1 54214 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 723492 388974 SH DFND 2 350534 0 38440 GITLAB INC CMN 37637K108 16868089 330035 SH DFND 1 230205 0 99830 GITLAB INC CMN 37637K108 4565094 89319 SH DFND 2 88430 0 889 GLACIER BANCORP INC NEW CMN 37637Q105 12648911 405804 SH DFND 1 405622 0 182 GLACIER BANCORP INC NEW CMN 37637Q105 33583232 1077422 SH DFND 2 1027924 0 49498 GLACIER BANCORP INC NEW CMN 37637Q105 223707 7177 SH DFND 6 7177 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 1536465 124209 SH DFND 1 124119 0 90 GLADSTONE COMMERCIAL CORP CMN 376536108 1250817 101117 SH DFND 2 101117 0 0 GLADSTONE LD CORP CMN 376549101 764674 46999 SH DFND 1 46959 0 40 GLADSTONE LD CORP CMN 376549101 1558910 95815 SH DFND 2 95815 0 0 GLATFELTER CORPORATION CMN 377320106 202249 66970 SH DFND 1 66970 0 0 GLATFELTER CORPORATION CMN 377320106 214876 71151 SH DFND 2 71151 0 0 GLAUKOS CORP CMN 377322102 2449197 34394 SH DFND 1 34369 0 25 GLAUKOS CORP CMN 377322102 6383336 89641 SH DFND 2 78816 0 10825 GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112 3831 34800 SH DFND 1 34800 0 0 GLOBAL BLUE GROUP HOLDING AG WTS H33700115 2940 26133 SH DFND 1 26133 0 0 GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 325444 45013 SH DFND 1 45013 0 0 GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 146849 20311 SH DFND 2 20311 0 0 GLOBAL E ONLINE LTD CMN M5216V106 206274143 5038450 SH DFND 1 5038450 0 0 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 1349039 48579 SH DFND 1 48564 0 15 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 458094 16496 SH DFND 2 16496 0 0 GLOBAL MED REIT INC CMN 37954A204 937012 102630 SH DFND 1 102625 0 5 GLOBAL MED REIT INC CMN 37954A204 1421641 155711 SH DFND 2 155711 0 0 GLOBAL NET LEASE INC CMN 379378201 1529099 148745 SH DFND 1 148690 0 55 GLOBAL NET LEASE INC CMN 379378201 738968 71884 SH DFND 2 71884 0 0 GLOBAL PMTS INC CMN 37940X102 19920234 202195 SH DFND 1 200113 0 2082 GLOBAL PMTS INC CMN 37940X102 105520592 1071058 SH DFND 2 1061830 0 9227 GLOBAL PMTS INC CMN 37940X102 551121 5594 SH DFND 6 5594 0 0 GLOBAL SYSTEMS DYNAMICS INC CMN 37653T108 807750 75000 SH DFND 1 75000 0 0 GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115 2680 50659 SH DFND 1 50659 0 0 GLOBAL WTR RES INC CMN 379463102 341739 26951 SH DFND 1 26951 0 0 GLOBAL X FDS CMN 37954Y319 2353151 63376 SH DFND 1 63376 0 0 GLOBAL X FDS CMN 37954Y871 691384 31861 SH DFND 1 31861 0 0 GLOBAL X FDS CMN 37954Y830 292955 7781 SH DFND 1 0 0 7781 GLOBAL X FDS CMN 37954Y475 13526139 329504 SH DFND 1 329504 0 0 GLOBAL X FDS CMN 37954Y384 388548 16016 SH DFND 1 16016 0 0 GLOBAL X FDS CMN 37954Y616 455261 14440 SH DFND 1 14440 0 0 GLOBAL X FDS CMN 37954Y855 294996 4537 SH DFND 1 0 0 4537 GLOBAL X FDS CMN 37954Y848 1916970 73758 SH DFND 1 73758 0 0 GLOBAL X FDS CMN 37960A792 648600 30000 SH DFND 1 0 0 30000 GLOBAL X FDS CMN 37954Y830 286780 7617 SH DFND 3 7617 0 0 GLOBAL X FDS CMN 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19922627 781586 SH DFND 1 0 0 781586 GOLDMAN SACHS ETF TR CMN 38149W770 2198323 65759 SH DFND 1 0 0 65759 GOLDMAN SACHS ETF TR CMN 381430396 49846219 788706 SH DFND 1 0 0 788706 GOLDMAN SACHS ETF TR CMN 381430305 449627 13588 SH DFND 1 0 0 13588 GOLDMAN SACHS ETF TR CMN 381430438 1579682 25283 SH DFND 1 0 0 25283 GOLDMAN SACHS ETF TR CMN 381430107 56639540 1813045 SH DFND 1 1702860 0 110185 GOLDMAN SACHS ETF TR CMN 38149W820 66271820 1347536 SH DFND 1 0 0 1347536 GOLDMAN SACHS ETF TR CMN 381430404 253575 7500 SH DFND 1 0 0 7500 GOLDMAN SACHS ETF TR CMN 38149W788 737886 26457 SH DFND 1 0 0 26457 GOLDMAN SACHS ETF TR CMN 381430529 16467043 164670 SH DFND 1 20051 0 144619 GOLDMAN SACHS ETF TR CMN 381430230 28401585 568942 SH DFND 1 0 0 568942 GOLDMAN SACHS ETF TR CMN 38149W796 21936486 688960 SH DFND 1 0 0 688960 GOLDMAN SACHS ETF TR CMN 381430545 589508 6911 SH DFND 1 0 0 6911 GOLDMAN SACHS ETF TR CMN 38149W762 3597419 109145 SH DFND 1 0 0 109145 GOLDMAN SACHS ETF TR CMN 38149W754 208082 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824218 GOLDMAN SACHS ETF TR CMN 38149W796 572770 17989 SH DFND 6 17989 0 0 GOLDMAN SACHS ETF TR CMN 381430230 9998028 200281 SH DFND 6 200281 0 0 GOLDMAN SACHS ETF TR CMN 38149W812 459457 18025 SH DFND 6 18025 0 0 GOLDMINING INC CMN 38149E101 9742 10811 SH DFND 1 10811 0 0 GOODRX HLDGS INC CMN 38246G108 1126488 204074 SH DFND 1 204074 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 13357179 976402 SH DFND 1 976288 0 114 GOODYEAR TIRE & RUBR CO CMN 382550101 22942865 1677110 SH DFND 2 1594845 0 82265 GOODYEAR TIRE & RUBR CO CMN 382550101 215419 15747 SH DFND 6 15747 0 0 GOOSEHEAD INS INC CMN 38267D109 997247 15857 SH DFND 1 15842 0 15 GOOSEHEAD INS INC CMN 38267D109 30796038 489681 SH DFND 2 466089 0 23592 GOOSEHEAD INS INC CMN 38267D109 330235 5251 SH OTR 6,2 0 5251 0 GOPRO INC CMN 38268T103 7533840 1819768 SH DFND 1 1819638 0 130 GOPRO INC CMN 38268T103 1312798 317101 SH DFND 2 317101 0 0 GORES HOLDINGS IX INC CMN 38287A101 16977014 1656294 SH DFND 1 1656294 0 0 GORMAN RUPP CO CMN 383082104 747648 25933 SH DFND 1 25868 0 65 GORMAN RUPP CO CMN 383082104 820358 28455 SH DFND 2 28455 0 0 GOSSAMER BIO INC CMN 38341P102 466727 388939 SH DFND 1 388939 0 0 GOSSAMER BIO INC CMN 38341P102 17914 14928 SH DFND 2 14928 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 663396 193410 SH DFND 1 193074 0 336 GRAB HOLDINGS LIMITED CMN G4124C109 1597396 465713 SH DFND 2 465383 0 330 GRAB HOLDINGS LIMITED CMN G4124C109 769527 224352 SH DFND 3 224352 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 40114 11695 SH DFND 6 11695 0 0 GRACELL BIOTECHNOLOGIES INC CMN 38406L103 65738 17254 SH DFND 1 17254 0 0 GRACO INC CMN 384109104 11437921 132460 SH DFND 1 126898 0 5562 GRACO INC CMN 384109104 25408159 294246 SH DFND 2 274366 0 19880 GRACO INC CMN 384109104 426483 4939 SH DFND 6 4939 0 0 GRAFTECH INTL LTD CMN 384313508 1952632 387427 SH DFND 1 387317 0 110 GRAFTECH INTL LTD CMN 384313508 1043754 207094 SH DFND 2 207094 0 0 GRAFTECH INTL LTD CMN 384313508 290642 57667 SH DFND 6 57667 0 0 GRAHAM HLDGS CO CMN 384637104 10239207 17917 SH DFND 1 17916 0 1 GRAHAM HLDGS CO CMN 384637104 8265315 14463 SH DFND 2 11026 0 3437 GRAINGER W W INC CMN 384802104 35187667 44621 SH DFND 1 44587 0 34 GRAINGER W W INC CMN 384802104 168162852 213245 SH DFND 2 202486 0 10759 GRAINGER W W INC CMN 384802104 272064 345 SH DFND 5 345 0 0 GRAINGER W W INC CMN 384802104 2767162 3509 SH DFND 6 3509 0 0 GRAN TIERRA ENERGY INC CMN 38500T200 74671 15208 SH DFND 1 15208 0 0 GRAND CANYON ED INC CMN 38526M106 4097540 39701 SH DFND 1 39701 0 0 GRAND CANYON ED INC CMN 38526M106 10099305 97852 SH DFND 2 75524 0 22328 GRAND CANYON ED INC CMN 38526M106 409124 3964 SH DFND 6 3964 0 0 GRANITE CONSTR INC CMN 387328107 4988770 125409 SH DFND 1 125374 0 35 GRANITE CONSTR INC CMN 387328107 24534673 616759 SH DFND 2 570631 0 46128 GRANITE PT MTG TR INC CMN 38741L107 247144 46631 SH DFND 1 46511 0 120 GRANITE PT MTG TR INC CMN 38741L107 736981 139053 SH DFND 2 139053 0 0 GRANITE REAL ESTATE INVT TR CMN 387437114 5148175 87272 SH DFND 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92113 0 95 GREAT LAKES DREDGE & DOCK CO CMN 390607109 1374144 168400 SH DFND 2 168400 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 839379 16546 SH DFND 1 16546 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 2892117 57010 SH DFND 2 57002 0 8 GREEN BRICK PARTNERS INC CMN 392709101 5322842 93712 SH DFND 1 93697 0 15 GREEN BRICK PARTNERS INC CMN 392709101 10554746 185823 SH DFND 2 184385 0 1438 GREEN DOT CORP CMN 39304D102 3714886 198233 SH DFND 1 198168 0 65 GREEN DOT CORP CMN 39304D102 1249696 66686 SH DFND 2 66686 0 0 GREEN PLAINS INC CMN 393222104 6420628 199151 SH DFND 1 199121 0 30 GREEN PLAINS INC CMN 393222104 16109586 499677 SH DFND 2 475402 0 24275 GREEN PLAINS PARTNERS LP CMN 393221106 7096645 548427 SH DFND 1 548427 0 0 GREENBRIER COS INC CMN 393657101 3662638 84980 SH DFND 1 84965 0 15 GREENBRIER COS INC CNV 393657AM3 935275 950000 PRN DFND 1 950000 0 0 GREENBRIER COS INC CMN 393657101 3733391 86622 SH DFND 2 86622 0 0 GREENHILL & CO INC CMN 395259104 4229792 288723 SH DFND 1 288723 0 0 GREENLIGHT BIOSCIENCS HLDS P CMN 39536G105 44888 150579 SH DFND 1 150579 0 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 713283 67706 SH DFND 1 67701 0 5 GREENLIGHT CAPITAL RE LTD CMN G4095J109 948561 90039 SH DFND 2 90039 0 0 GREIF INC CMN 397624206 451835 5849 SH DFND 1 5849 0 0 GREIF INC CMN 397624107 11262619 163487 SH DFND 1 163467 0 20 GREIF INC CMN 397624107 20976271 304489 SH DFND 2 282456 0 22033 GREIF INC CMN 397624206 935652 12112 SH DFND 2 7550 0 4562 GRID DYNAMICS HLDGS INC CMN 39813G109 446988 48323 SH DFND 1 48308 0 15 GRID DYNAMICS HLDGS INC CMN 39813G109 349382 37771 SH DFND 2 37771 0 0 GRIFFON CORP CMN 398433102 1851180 45935 SH DFND 1 45885 0 50 GRIFFON CORP CMN 398433102 4250614 105474 SH DFND 2 105474 0 0 GRIFOLS S A CMN 398438408 10537893 1150425 SH DFND 1 1150370 0 55 GRIFOLS S A CMN 398438408 2853633 311532 SH DFND 2 311532 0 0 GRINDR INC CMN 39854F101 62843 11364 SH DFND 1 11364 0 0 GRITSTONE BIO INC CMN 39868T105 199889 102507 SH DFND 1 102507 0 0 GRITSTONE 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GRUPO SUPERVIELLE S.A. 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8181520 248000 SH Call DFND 1 248000 0 0 HALLIBURTON CO CMN 406216101 146176874 4430945 SH DFND 2 4373899 0 57046 HALLIBURTON CO CMN 406216101 1321480 40057 SH DFND 3 7586 0 32471 HALLIBURTON CO CMN 406216101 2309300 70000 SH Call DFND 3 70000 0 0 HALLIBURTON CO CMN 406216101 2309300 70000 SH Put DFND 3 70000 0 0 HALLIBURTON CO CMN 406216101 225124 6824 SH DFND 5 6824 0 0 HALLIBURTON CO CMN 406216101 3139130 95154 SH DFND 6 95154 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 18440499 511242 SH DFND 1 510941 0 301 HALOZYME THERAPEUTICS INC CMN 40637H109 37182218 1030835 SH DFND 2 996484 0 34351 HALOZYME THERAPEUTICS INC CMN 40637H109 854102 23679 SH DFND 6 23679 0 0 HAMILTON LANE INC CMN 407497106 4092897 51174 SH DFND 1 51105 0 69 HAMILTON LANE INC CMN 407497106 7494446 93704 SH DFND 2 91594 0 2110 HANCOCK WHITNEY CORPORATION CMN 410120109 10107757 263360 SH DFND 1 263270 0 90 HANCOCK WHITNEY CORPORATION CMN 410120109 45983657 1198115 SH DFND 2 1116836 0 81279 HANCOCK WHITNEY CORPORATION 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1327976 27846 SH DFND 2 16540 0 11306 HAYNES INTL INC CMN 420877201 768398 15120 SH DFND 1 15115 0 5 HAYNES INTL INC CMN 420877201 10060560 197965 SH DFND 2 197965 0 0 HAYNES INTL INC CMN 420877201 230672 4539 SH OTR 6,2 0 4539 0 HAYWARD HLDGS INC CMN 421298100 221855 17265 SH DFND 1 17265 0 0 HAYWARD HLDGS INC CMN 421298100 21058721 1638811 SH DFND 2 1507767 0 131044 HAYWARD HLDGS INC CMN 421298100 438493 34124 SH DFND 6 34124 0 0 HBT FINL INC. CMN 404111106 678149 36776 SH DFND 1 36766 0 10 HBT FINL INC. 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DFND 1 282693 0 0 HEARTLAND EXPRESS INC CMN 422347104 1722689 104978 SH DFND 1 104908 0 70 HEARTLAND EXPRESS INC CMN 422347104 1042957 63556 SH DFND 2 63556 0 0 HEARTLAND FINL USA INC CMN 42234Q102 5958996 213814 SH DFND 1 213814 0 0 HEARTLAND FINL USA INC CMN 42234Q102 3612927 129635 SH DFND 2 125572 0 4063 HEARTLAND MEDIA ACQUISITION CMN 42237V108 4230809 401405 SH DFND 1 401405 0 0 HEARTLAND MEDIA ACQUISITION WTS 42237V116 704 51400 SH DFND 1 51400 0 0 HECLA MNG CO CMN 422704106 7929455 1539700 SH DFND 1 1539450 0 250 HECLA MNG CO CMN 422704106 18683937 3627949 SH DFND 2 3383100 0 244849 HEICO CORP NEW CMN 422806208 1698589 12081 SH DFND 1 445 0 11636 HEICO CORP NEW CMN 422806109 596111 3369 SH DFND 1 1058 0 2311 HEICO CORP NEW CMN 422806208 29860073 212376 SH DFND 2 203270 0 9106 HEICO CORP NEW CMN 422806109 60303629 340814 SH DFND 2 331908 0 8906 HEICO CORP NEW CMN 422806208 249565 1775 SH DFND 3 1775 0 0 HEICO CORP NEW CMN 422806208 6178386 43943 SH DFND 6 43943 0 0 HEIDRICK & 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17210 0 0 IMMUNEERING CORP CMN 45254E107 4957071 488863 SH DFND 1 488863 0 0 IMMUNITYBIO INC CMN 45256X103 567265 204052 SH DFND 1 204052 0 0 IMMUNITYBIO INC CMN 45256X103 192009 69068 SH DFND 2 69068 0 0 IMMUNOCORE HLDGS PLC CMN 45258D105 5278039 88026 SH DFND 1 88026 0 0 IMMUNOGEN INC CMN 45253H101 24282614 1286837 SH DFND 1 1286622 0 215 IMMUNOGEN INC CMN 45253H101 6118881 324265 SH DFND 2 324243 0 22 IMMUNOVANT INC CMN 45258J102 4423652 233192 SH DFND 1 233142 0 50 IMMUNOVANT INC CMN 45258J102 1746264 92054 SH DFND 2 92054 0 0 IMPERIAL OIL LTD CMN 453038408 13187104 257762 SH DFND 1 257762 0 0 IMPERIAL OIL LTD CMN 453038408 17366211 339449 SH DFND 2 301291 0 38158 IMPERIAL OIL LTD CMN 453038408 422889 8266 SH DFND 6 8266 0 0 IMPINJ INC CMN 453204109 4953252 55251 SH DFND 1 55226 0 25 IMPINJ INC CNV 453204AD1 19463 18000 PRN DFND 1 18000 0 0 IMPINJ INC CMN 453204109 3326041 37100 SH DFND 2 37100 0 0 INARI MED INC CMN 45332Y109 9474029 162952 SH DFND 1 162927 0 25 INARI MED INC CMN 45332Y109 37068959 637581 SH DFND 2 581447 0 56134 INARI MED INC CMN 45332Y109 280467 4824 SH DFND 6 4824 0 0 INARI MED INC CMN 45332Y109 256514 4412 SH OTR 6,2 0 4412 0 INCYTE CORP CMN 45337C102 1102105 17704 SH DFND 1 16758 0 947 INCYTE CORP CMN 45337C102 7974225 128100 SH Call DFND 1 128100 0 0 INCYTE CORP CMN 45337C102 7974225 128100 SH Put DFND 1 128100 0 0 INCYTE CORP CMN 45337C102 164257145 2638669 SH DFND 2 1981328 0 657341 INCYTE CORP CMN 45337C102 352460 5662 SH DFND 6 5662 0 0 INCYTE CORP CMN 45337C102 1722458 27670 SH OTR 6,2 0 27670 0 INDEPENDENCE RLTY TR INC CMN 45378A106 11412133 626352 SH DFND 1 626197 0 155 INDEPENDENCE RLTY TR INC CMN 45378A106 45684664 2507391 SH DFND 2 2403356 0 104035 INDEPENDENCE RLTY TR INC CMN 45378A106 394008 21625 SH OTR 6,2 0 21625 0 INDEPENDENT BANK GROUP INC CMN 45384B106 3950059 114395 SH DFND 1 114345 0 50 INDEPENDENT BANK GROUP INC CMN 45384B106 3672887 106368 SH DFND 2 106368 0 0 INDEPENDENT BK CORP MASS CMN 453836108 5052491 113514 SH DFND 1 113453 0 61 INDEPENDENT BK CORP MASS CMN 453836108 20828500 467951 SH DFND 2 431068 0 36883 INDEPENDENT BK CORP MASS CMN 453836108 313439 7042 SH DFND 6 7042 0 0 INDEPENDENT BK CORP MICH CMN 453838609 2771213 163397 SH DFND 1 163387 0 10 INDEPENDENT BK CORP MICH CMN 453838609 2471055 145699 SH DFND 2 145699 0 0 INDIE SEMICONDUCTOR INC CMN 45569U101 4696560 499634 SH DFND 1 499574 0 60 INDIE SEMICONDUCTOR INC CMN 45569U101 1055930 112333 SH DFND 2 112333 0 0 INDIVIOR PLC CMN G4766E116 1476195 62025 SH DFND 2 62025 0 0 INDIVIOR PLC CMN G4766E116 82202058 3453868 SH DFND 3 3453868 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1016139 307921 SH DFND 1 307921 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 282448 85590 SH DFND 2 85587 0 3 INDUSTRIAL TECH ACQSTNS II I WTS 45635R116 602 10029 SH DFND 1 10029 0 0 INDUSTRIAL TECH ACQSTNS II I CMN 45635R108 677034 64850 SH DFND 1 64850 0 0 INFINERA CORP CNV 45667GAF0 498250 500000 PRN DFND 1 500000 0 0 INFINERA CORP CMN 45667G103 9417148 1949720 SH DFND 1 1949600 0 120 INFINERA CORP CNV 45667GAE3 231130 250000 PRN DFND 1 250000 0 0 INFINERA CORP CMN 45667G103 966000 200000 SH Call DFND 1 200000 0 0 INFINERA CORP CMN 45667G103 1237446 256200 SH Put DFND 1 256200 0 0 INFINERA CORP CMN 45667G103 1094744 226655 SH DFND 2 171361 0 55294 INFINERA CORP CMN 45667G103 127686 26436 SH DFND 6 26436 0 0 INFINITE ACQUISITION CORP CMN G48028107 2049893 193935 SH DFND 1 193935 0 0 INFINITE ACQUISITION CORP WTS G48028123 13043 98064 SH DFND 1 98064 0 0 INFINT ACQUISITION CORP CMN G47862100 466634 43287 SH DFND 1 43287 0 0 INFLECTION PT ACQUISITN CRP UNT G4790U128 703340 69500 SH DFND 1 69500 0 0 INFORMATICA INC CMN 45674M101 195397 10562 SH DFND 1 10557 0 5 INFORMATICA INC CMN 45674M101 3131255 169257 SH DFND 2 117010 0 52247 INFORMATION SVCS GROUP INC CMN 45675Y104 335225 62542 SH DFND 1 62512 0 30 INFORMATION SVCS GROUP INC CMN 45675Y104 261482 48784 SH DFND 2 48784 0 0 INFOSYS LTD CMN 456788108 68729494 4276882 SH DFND 1 4276882 0 0 INFOSYS LTD CMN 456788108 68152614 4240984 SH DFND 2 3773753 0 467231 INFOSYS LTD CMN 456788108 6985147 434670 SH DFND 3 434670 0 0 ING GROEP N.V. CMN 456837103 31746204 2356808 SH DFND 1 1102683 0 1254125 ING GROEP N.V. CMN 456837103 62869500 4667372 SH DFND 2 4667358 0 14 ING GROEP N.V. CMN 456837103 21497608 1595962 SH DFND 5 0 0 1595962 INGERSOLL RAND INC CMN 45687V106 5143113 78689 SH DFND 1 76014 0 2675 INGERSOLL RAND INC CMN 45687V106 82684070 1265056 SH DFND 2 1221277 0 43779 INGERSOLL RAND INC CMN 45687V106 1162035 17779 SH DFND 6 17779 0 0 INGEVITY CORP CMN 45688C107 3658031 62896 SH DFND 1 62881 0 15 INGEVITY CORP CMN 45688C107 4025952 69222 SH DFND 2 50216 0 19006 INGEVITY CORP CMN 45688C107 271665 4671 SH DFND 6 4671 0 0 INGLES MKTS INC CMN 457030104 5599951 67755 SH DFND 1 67745 0 10 INGLES MKTS INC CMN 457030104 1856402 22461 SH DFND 2 20953 0 1508 INGREDION INC CMN 457187102 834992 7881 SH DFND 1 7625 0 256 INGREDION INC CMN 457187102 9236417 87177 SH DFND 2 81816 0 5361 INGREDION INC CMN 457187102 2033392 19192 SH DFND 6 19192 0 0 INHIBRX INC CMN 45720L107 5324785 205115 SH DFND 1 205095 0 20 INHIBRX INC CMN 45720L107 1176040 45302 SH DFND 2 45302 0 0 INMODE LTD CMN M5425M103 5715409 153023 SH DFND 1 152993 0 30 INMODE LTD CMN M5425M103 4417683 118278 SH DFND 2 118263 0 15 INMODE LTD CMN M5425M103 266940 7147 SH DFND 3 7147 0 0 INNOSPEC INC CMN 45768S105 2298067 22880 SH DFND 1 22875 0 5 INNOSPEC INC CMN 45768S105 9761280 97185 SH DFND 2 91697 0 5488 INNOSPEC INC CMN 45768S105 220566 2196 SH OTR 6,2 0 2196 0 INNOVAGE HLDG CORP CMN 45784A104 159653 21287 SH DFND 2 21287 0 0 INNOVATE CORP CMN 45784J105 4847427 2769958 SH DFND 1 2769958 0 0 INNOVATIVE INDL PPTYS INC CMN 45781V101 5257085 72005 SH DFND 1 71985 0 20 INNOVATIVE INDL PPTYS INC CMN 45781V101 3134465 42932 SH DFND 2 42932 0 0 INNOVATIVE INTL ACQUSITIN CO WTS G4809M125 6658 122157 SH DFND 1 122157 0 0 INNOVATOR ETFS TR CMN 45783Y509 744253 25000 SH DFND 1 0 0 25000 INNOVATOR ETFS TR CMN 45782C649 587244 20038 SH DFND 1 0 0 20038 INNOVATOR ETFS TR CMN 45782C391 268449 7234 SH DFND 1 7234 0 0 INNOVATOR ETFS TR CMN 45783Y665 355893 15685 SH DFND 1 15685 0 0 INNOVATOR ETFS TR CMN 45782C524 220808 7580 SH DFND 1 7580 0 0 INNOVID CORP CMN 457679108 2780016 2550473 SH DFND 1 2550473 0 0 INNOVIVA INC CNV 45781MAD3 417634 510000 PRN DFND 1 510000 0 0 INNOVIVA INC CMN 45781M101 11151620 876011 SH DFND 1 875976 0 35 INNOVIVA INC CMN 45781M101 1827150 143531 SH DFND 2 143531 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 1112002 391550 SH DFND 1 391550 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 568000 200000 SH Put DFND 1 200000 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 64051 22553 SH DFND 3 22553 0 0 INOGEN INC CMN 45780L104 851512 73724 SH DFND 1 73664 0 60 INOGEN INC CMN 45780L104 861849 74619 SH DFND 2 74619 0 0 INOTIV INC CMN 45783Q100 213410 44740 SH DFND 1 44740 0 0 INOTIV INC CNV 45783QAB6 496587 975000 PRN DFND 1 975000 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 118974 266460 SH DFND 1 266460 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 6478 14508 SH DFND 2 14508 0 0 INOZYME PHARMA INC CMN 45790W108 191547 34389 SH DFND 1 34389 0 0 INSEEGO CORP CMN 45782B104 371482 577194 SH DFND 1 577194 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 14246199 97350 SH DFND 1 97325 0 25 INSIGHT ENTERPRISES INC CMN 45765U103 8239235 56302 SH DFND 2 56302 0 0 INSMED INC CMN 457669307 11903438 564144 SH DFND 1 564069 0 75 INSMED INC CMN 457669307 4843294 229540 SH DFND 2 205793 0 23747 INSPERITY INC CMN 45778Q107 9361319 78693 SH DFND 1 78670 0 23 INSPERITY INC CMN 45778Q107 8358877 70266 SH DFND 2 63844 0 6422 INSPIRATO INCORPORATED CMN 45791E107 71324 72780 SH DFND 1 72780 0 0 INSPIRE MED SYS INC CMN 457730109 13674486 42122 SH DFND 1 42097 0 25 INSPIRE MED SYS INC CMN 457730109 48907990 150653 SH DFND 2 144874 0 5779 INSPIRED ENTMT INC CMN 45782N108 187906 12774 SH DFND 1 12764 0 10 INSPIRED ENTMT INC CMN 45782N108 341463 23213 SH DFND 2 23213 0 0 INSTALLED BLDG PRODS INC CMN 45780R101 15888397 113359 SH DFND 1 113344 0 15 INSTALLED BLDG PRODS INC CMN 45780R101 25677732 183203 SH DFND 2 172781 0 10422 INSTEEL INDS INC CMN 45774W108 1851733 59503 SH DFND 1 59488 0 15 INSTEEL INDS INC CMN 45774W108 667213 21440 SH DFND 2 21440 0 0 INSTIL BIO INC CMN 45783C101 19086 34639 SH DFND 1 34639 0 0 INSTRUCTURE HLDGS INC CMN 457790103 424374 16867 SH DFND 1 16742 0 125 INSTRUCTURE HLDGS INC CMN 457790103 1426949 56715 SH DFND 2 51377 0 5338 INSULET CORP CMN 45784P101 1477454 5124 SH DFND 1 4770 0 354 INSULET CORP CMN 45784P101 146497749 508073 SH DFND 2 471994 0 36079 INSULET CORP CMN 45784P101 598594 2076 SH DFND 6 2076 0 0 INTAPP INC CMN 45827U109 1350759 32230 SH DFND 1 32225 0 5 INTAPP INC CMN 45827U109 519894 12405 SH DFND 2 12405 0 0 INTEGER HLDGS CORP CMN 45826H109 67553040 762364 SH DFND 1 762344 0 20 INTEGER HLDGS CORP CMN 45826H109 4114251 46431 SH DFND 2 41159 0 5272 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 1493266 36306 SH DFND 1 36306 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 23509373 571587 SH DFND 2 562042 0 9545 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 217783 5295 SH DFND 6 5295 0 0 INTEGRAL ACQUISITION CORP 1 WTS 45827K119 4974 62025 SH DFND 1 62025 0 0 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 1438472 80004 SH DFND 1 79939 0 65 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 2485052 138212 SH DFND 2 138212 0 0 INTEGRATED WELLNESS ACQ CORP WTS G4828B118 55318 68650 SH DFND 1 68650 0 0 INTEL CORP CMN 458140100 219083309 6551534 SH DFND 1 6514023 0 37511 INTEL CORP CMN 458140100 188270544 5630100 SH Call DFND 1 5630100 0 0 INTEL CORP CMN 458140100 92531824 2767100 SH Put DFND 1 2767100 0 0 INTEL CORP CMN 458140100 492999548 14742809 SH DFND 2 14174547 0 568263 INTEL CORP CMN 458140100 3630619 108571 SH DFND 3 108571 0 0 INTEL CORP CMN 458140100 336139 10052 SH DFND 5 6052 0 4000 INTEL CORP CMN 458140100 13867434 414696 SH DFND 6 414696 0 0 INTEL CORP CMN 458140100 1935908 57892 SH OTR 6,2 0 57892 0 INTELLIA THERAPEUTICS INC CMN 45826J105 25438360 623795 SH DFND 1 623635 0 160 INTELLIA THERAPEUTICS INC CMN 45826J105 15495217 379971 SH DFND 2 346474 0 33497 INTER & CO INC CMN G4R20B107 64221 20518 SH DFND 1 20518 0 0 INTER PARFUMS INC CMN 458334109 3235783 23928 SH DFND 1 23918 0 10 INTER PARFUMS INC CMN 458334109 5255350 38862 SH DFND 2 38862 0 0 INTER PARFUMS INC CMN 458334109 898874 6647 SH DFND 6 6647 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 207592 2499 SH DFND 1 2484 0 15 INTERACTIVE BROKERS GROUP IN CMN 45841N107 20267025 243975 SH DFND 2 234415 0 9560 INTERACTIVE BROKERS GROUP IN CMN 45841N107 343661 4137 SH OTR 6,2 0 4137 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 3008508 272017 SH DFND 1 272017 0 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 280957 25403 SH DFND 2 25403 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 34763096 307420 SH DFND 1 175442 0 131978 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 249333771 2204933 SH DFND 2 2166073 0 38860 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 284283 2514 SH DFND 3 966 0 1548 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 312892 2767 SH DFND 5 2767 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 5745029 50805 SH DFND 6 50805 0 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 1113744 15809 SH DFND 1 15462 0 347 INTERCONTINENTAL HOTELS GROU CMN 45857P806 42261284 599876 SH DFND 2 599876 0 0 INTERDIGITAL INC CMN 45867G101 30159517 312372 SH DFND 1 312362 0 10 INTERDIGITAL INC CMN 45867GAD3 2278272100 16900000 SH DFND 2 0 0 16900000 INTERDIGITAL INC CMN 45867G101 6375003 66028 SH DFND 2 59720 0 6308 INTERFACE INC CMN 458665304 1487479 169224 SH DFND 1 169164 0 60 INTERFACE INC CMN 458665304 1761738 200425 SH DFND 2 93115 0 107310 INTERNATIONAL BANCSHARES COR CMN 459044103 8263323 186953 SH DFND 1 186933 0 20 INTERNATIONAL BANCSHARES COR CMN 459044103 15081157 341203 SH DFND 2 335828 0 5375 INTERNATIONAL BANCSHARES COR CMN 459044103 421491 9536 SH DFND 3 9536 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 214370 4850 SH OTR 6,2 0 4850 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 164427418 1228813 SH DFND 1 1082621 0 146192 INTERNATIONAL BUSINESS MACHS CMN 459200101 3666394 27400 SH Call DFND 1 27400 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 7587027 56700 SH Put DFND 1 56700 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 441671284 3300735 SH DFND 2 3142870 0 157865 INTERNATIONAL BUSINESS MACHS CMN 459200101 290769 2173 SH DFND 3 2173 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 17110285 127870 SH DFND 5 735 0 127135 INTERNATIONAL BUSINESS MACHS CMN 459200101 7937475 59319 SH DFND 6 59319 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 937205 7004 SH OTR 6,2 0 7004 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 52419771 658623 SH DFND 1 646344 0 12279 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 36535472 459046 SH DFND 2 446289 0 12757 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1869728 23492 SH DFND 3 1249 0 22243 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 692035 8695 SH DFND 6 8695 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 6471884 202944 SH DFND 1 202869 0 75 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 334845 10500 SH Put DFND 1 10500 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 51892524 1627235 SH DFND 2 1567788 0 59447 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 204798 6422 SH DFND 6 6422 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 307133 9631 SH OTR 6,2 0 9631 0 INTERNATIONAL MEDIA ACQUISIT RTS 459867123 2170 44286 SH DFND 1 44286 0 0 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 2024485 82531 SH DFND 1 82521 0 10 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 923334 37641 SH DFND 2 37641 0 0 INTERNATIONAL PAPER CO CMN 460146103 2256725 70944 SH DFND 1 70735 0 209 INTERNATIONAL PAPER CO CMN 460146103 62282845 1957964 SH DFND 2 1799132 0 158832 INTERNATIONAL PAPER CO CMN 460146103 441745 13887 SH DFND 6 13887 0 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 6017791 157369 SH DFND 1 157348 0 21 INTERNATIONAL SEAWAYS INC CMN Y41053102 22928130 599585 SH DFND 2 547932 0 51653 INTERNATIONAL SEAWAYS INC CMN Y41053102 288291 7539 SH OTR 6,2 0 7539 0 INTERPRIVATE III FINANCIAL P WTS 46064R114 2677 54749 SH DFND 1 54749 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 22852786 592348 SH DFND 1 579769 0 12579 INTERPUBLIC GROUP COS INC CMN 460690100 187947134 4871621 SH DFND 2 4817223 0 54398 INTERPUBLIC GROUP COS INC CMN 460690100 1601764 41518 SH DFND 6 41518 0 0 INTEVAC INC CMN 461148108 79898 21306 SH DFND 1 21306 0 0 INTL GNRL INSURANCE HLDNGS L WTS G4809J114 23814 38943 SH DFND 1 38943 0 0 INTRA-CELLULAR THERAPIES INC CMN 46116X101 13319679 210355 SH DFND 1 210230 0 125 INTRA-CELLULAR THERAPIES INC CMN 46116X101 7481955 118161 SH DFND 2 118119 0 42 INTRA-CELLULAR THERAPIES INC CMN 46116X101 437288 6906 SH DFND 6 6906 0 0 INTREPID POTASH INC CMN 46121Y201 1035662 45644 SH DFND 1 45644 0 0 INTREPID POTASH INC CMN 46121Y201 340758 15018 SH DFND 2 15018 0 0 INTUIT CMN 461202103 73446225 160296 SH DFND 1 82050 0 78246 INTUIT CMN 461202103 19381437 42300 SH Call DFND 1 42300 0 0 INTUIT CMN 461202103 27308124 59600 SH Put DFND 1 59600 0 0 INTUIT CMN 461202103 1025739820 2238678 SH DFND 2 1987713 0 250965 INTUIT CMN 461202103 177390549 387155 SH DFND 3 1161 0 385994 INTUIT CMN 461202103 28350506 61875 SH DFND 4 0 61875 0 INTUIT CMN 461202103 717984 1567 SH DFND 5 1567 0 0 INTUIT CMN 461202103 6919585 15102 SH DFND 6 15102 0 0 INTUIT CMN 461202103 340893 744 SH OTR 6,2 0 744 0 INTUITIVE SURGICAL INC CMN 46120E602 12016677 35143 SH DFND 1 16749 0 18394 INTUITIVE SURGICAL INC CMN 46120E602 34194000 100000 SH Call DFND 1 100000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 3419400 10000 SH Put DFND 1 10000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 673666525 1970131 SH DFND 2 1745841 0 224290 INTUITIVE SURGICAL INC CMN 46120E602 7126372 20841 SH DFND 3 2427 0 18414 INTUITIVE SURGICAL INC CMN 46120E602 1159177 3390 SH DFND 4 0 3390 0 INTUITIVE SURGICAL INC CMN 46120E602 578904 1693 SH DFND 5 1693 0 0 INTUITIVE SURGICAL INC CMN 46120E602 6097132 17831 SH DFND 6 17831 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1803050 5273 SH OTR 6,2 0 5273 0 INVENTRUST PPTYS CORP CMN 46124J201 10131687 437843 SH DFND 1 437798 0 45 INVENTRUST PPTYS CORP CMN 46124J201 2727419 117866 SH DFND 2 117866 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090A101 337177 3889 SH DFND 1 0 0 3889 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 1242205 91305 SH DFND 1 91305 0 0 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 10560226 776202 SH OTR 2 0 0 776202 INVESCO CURRENCYSHARES EURO CMN 46138K103 12602157 125009 SH DFND 1 125009 0 0 INVESCO CURRENCYSHARES JAPAN CMN 46138W107 3227000 50000 SH DFND 1 50000 0 0 INVESCO CURRENCYSHARES SWISS CMN 46138R108 4972760 50000 SH DFND 1 50000 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 697912 30745 SH DFND 1 30745 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 21285028 750001 SH DFND 1 750001 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 5999532 211400 SH Put DFND 1 211400 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E115 2044424 41621 SH DFND 1 0 0 41621 INVESCO EXCH TRADED FD TR II CMN 46138E198 377879 7302 SH DFND 1 7302 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G656 579037 14794 SH DFND 1 0 0 14794 INVESCO EXCH TRADED FD TR II CMN 46138E727 1283401 68852 SH DFND 1 68852 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E800 3077219 77590 SH DFND 1 70290 0 7300 INVESCO EXCH TRADED FD TR II CMN 46138G888 9136128 86623 SH DFND 1 86623 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E354 5783168 92074 SH DFND 1 0 0 92074 INVESCO EXCH TRADED FD TR II CMN 46138E339 356170 6367 SH DFND 1 0 0 6367 INVESCO EXCH TRADED FD TR II CMN 46138E842 1291638 16408 SH DFND 1 0 0 16408 INVESCO EXCH TRADED FD TR II CMN 46138G649 992125 6528 SH DFND 1 0 0 6528 INVESCO EXCH TRADED FD TR II CMN 46138E149 232643 5235 SH DFND 1 0 0 5235 INVESCO EXCH TRADED FD TR II CMN 46138E362 2709335 65522 SH DFND 1 0 0 65522 INVESCO EXCH TRADED FD TR II CMN 46138E586 1489370 18193 SH DFND 1 0 0 18193 INVESCO EXCH TRADED FD TR II CMN 46138G102 1104526 27731 SH DFND 1 3980 0 23751 INVESCO EXCH TRADED FD TR II CMN 46138G706 7392327 103505 SH DFND 1 0 0 103505 INVESCO EXCH TRADED FD TR II CMN 46138E511 915831 80548 SH DFND 1 0 0 80548 INVESCO EXCH TRADED FD TR II CMN 46138G698 1965440 24568 SH DFND 1 24568 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E461 1105750 25000 SH DFND 1 0 0 25000 INVESCO EXCH TRADED FD TR II CMN 46138E156 745624 17772 SH DFND 1 0 0 17772 INVESCO EXCH TRADED FD TR II CMN 46138G664 1008844 26689 SH DFND 1 26689 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G672 682449 7104 SH DFND 1 7104 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G508 94911188 4510988 SH DFND 1 0 0 4510988 INVESCO EXCH TRADED FD TR II CMN 46138G615 1202099 41552 SH DFND 1 0 0 41552 INVESCO EXCH TRADED FD TR II CMN 46138E370 8383955 109752 SH DFND 1 0 0 109752 INVESCO EXCH TRADED FD TR II CMN 46138G631 2490802 95287 SH DFND 1 0 0 95287 INVESCO EXCH TRADED FD TR II CMN 46138G805 268952 10130 SH DFND 1 0 0 10130 INVESCO EXCH TRADED FD TR II CMN 46138G870 2723778 122417 SH DFND 1 7 0 122410 INVESCO EXCH TRADED FD TR II CMN 46138E628 31826968 775322 SH DFND 1 0 0 775322 INVESCO EXCH TRADED FD TR II CMN 46138E180 413890 4515 SH DFND 1 0 0 4515 INVESCO EXCH TRADED FD TR II CMN 46138E578 247049 5695 SH DFND 1 0 0 5695 INVESCO EXCH TRADED FD TR II CMN 46138G508 32018377 1521786 SH DFND 2 1514029 0 7757 INVESCO EXCH TRADED FD TR II CMN 46138E800 3406516 85893 SH DFND 3 10643 0 75250 INVESCO EXCH TRD SLF IDX FD CMN 46138J478 1191996 51871 SH DFND 1 0 0 51871 INVESCO EXCH TRD SLF IDX FD CMN 46138J619 1984033 40507 SH DFND 1 0 0 40507 INVESCO EXCH TRD SLF IDX FD CMN 46138J593 370488 10226 SH DFND 1 10226 0 0 INVESCO EXCH TRD SLF IDX FD CMN 46138J775 384061 5546 SH DFND 1 5546 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V266 581154 19048 SH DFND 1 19048 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V878 893152 22600 SH DFND 1 0 0 22600 INVESCO EXCHANGE TRADED FD T CMN 46137V381 1389489 30226 SH DFND 1 0 0 30226 INVESCO EXCHANGE TRADED FD T CMN 46137V563 498163 25919 SH DFND 1 2 0 25917 INVESCO EXCHANGE TRADED FD T CMN 46137V464 372154 4680 SH DFND 1 4680 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V746 6355467 90000 SH DFND 1 0 0 90000 INVESCO EXCHANGE TRADED FD T CMN 46137V886 496409 5719 SH DFND 1 0 0 5719 INVESCO EXCHANGE TRADED FD T CMN 46137V472 447376 5543 SH DFND 1 0 0 5543 INVESCO EXCHANGE TRADED FD T CMN 46137Y609 889387 31259 SH DFND 1 0 0 31259 INVESCO EXCHANGE TRADED FD T CMN 46137V787 334258 5454 SH DFND 1 5454 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V605 345367 8092 SH DFND 1 0 0 8092 INVESCO EXCHANGE TRADED FD T CMN 46137V688 898199 11289 SH DFND 1 0 0 11289 INVESCO EXCHANGE TRADED FD T CMN 46137V308 2536981 28362 SH DFND 1 28362 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V258 2981255 38443 SH DFND 1 0 0 38443 INVESCO EXCHANGE TRADED FD T CMN 46137V282 1710309 58154 SH DFND 1 0 0 58154 INVESCO EXCHANGE TRADED FD T CMN 46137V753 1818000 40000 SH DFND 1 0 0 40000 INVESCO EXCHANGE TRADED FD T CMN 46137V449 241453 2964 SH DFND 1 2964 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V324 1470928 35964 SH DFND 1 0 0 35964 INVESCO EXCHANGE TRADED FD T CMN 46137V639 493595 13753 SH DFND 1 0 0 13753 INVESCO EXCHANGE TRADED FD T CMN 46137V712 508224 13129 SH DFND 1 0 0 13129 INVESCO EXCHANGE TRADED FD T CMN 46137V761 540737 19430 SH DFND 1 0 0 19430 INVESCO EXCHANGE TRADED FD T CMN 46137V662 1743419 23055 SH DFND 1 0 0 23055 INVESCO EXCHANGE TRADED FD T CMN 46137V191 415088 4014 SH DFND 1 0 0 4014 INVESCO EXCHANGE TRADED FD T CMN 46137V134 11318173 282108 SH DFND 1 0 0 282108 INVESCO EXCHANGE TRADED FD T CMN 46137V357 937189484 6262961 SH DFND 1 0 0 6262961 INVESCO EXCHANGE TRADED FD T CMN 46137V290 285479 9127 SH DFND 1 0 0 9127 INVESCO EXCHANGE TRADED FD T CMN 46137V340 1331964 26010 SH DFND 1 0 0 26010 INVESCO EXCHANGE TRADED FD T CMN 46137V431 1269831 13988 SH DFND 1 13988 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V704 781091 9110 SH DFND 1 0 0 9110 INVESCO EXCHANGE TRADED FD T CMN 46137V530 1431697 45785 SH DFND 1 0 0 45785 INVESCO EXCHANGE TRADED FD T CMN 46137V241 5285344 104764 SH DFND 1 0 0 104764 INVESCO EXCHANGE TRADED FD T CMN 46137V860 280253 6660 SH DFND 1 6660 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V738 787487 16888 SH DFND 1 0 0 16888 INVESCO EXCHANGE TRADED FD T CMN 46137Y401 298981 3350 SH DFND 1 0 0 3350 INVESCO EXCHANGE TRADED FD T CMN 46137V506 788226 20618 SH DFND 1 20618 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V357 149640000 1000000 SH Put DFND 1 0 0 1000000 INVESCO EXCHANGE TRADED FD T CMN 46137V357 2169780 14500 SH DFND 3 0 0 14500 INVESCO EXCHANGE TRADED FD T CMN 46137V357 624747 4175 SH DFND 5 0 0 4175 INVESCO LTD CMN G491BT108 7292274 433806 SH DFND 1 429871 0 3935 INVESCO LTD CMN G491BT108 41409218 2463368 SH DFND 2 2318057 0 145311 INVESCO LTD CMN G491BT108 366239 21787 SH DFND 6 21787 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 3109448 271094 SH DFND 1 271049 0 45 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 286110 24944 SH DFND 2 24944 0 0 INVESCO MUN OPPORTUNITY TR CMN 46132C107 482096 50962 SH DFND 1 50962 0 0 INVESCO QQQ TR CMN 46090E103 2507273956 6787055 SH DFND 1 0 0 6787055 INVESCO QQQ TR CMN 46090E103 2989789944 8093200 SH Call DFND 1 0 0 8093200 INVESCO QQQ TR CMN 46090E103 5371588452 14540600 SH Put DFND 1 0 0 14540600 INVESCO QQQ TR CMN 46090E103 46750470 126551 SH DFND 2 126551 0 0 INVESCO QQQ TR CMN 46090E103 209745593 567770 SH DFND 3 484519 0 83251 INVESCO QQQ TR CMN 46090E103 101959920 276000 SH Call DFND 3 276000 0 0 INVESCO QQQ TR CMN 46090E103 129297000 350000 SH Put DFND 3 350000 0 0 INVESCO QQQ TR CMN 46090E103 480246 1300 SH DFND 4 0 1300 0 INVESCO QQQ TR CMN 46090E103 1117865 3026 SH DFND 5 0 0 3026 INVESCO QQQ TR CMN 46090E103 3076899 8329 SH DFND 6 8329 0 0 INVESCO QUALITY MUN INCOME T CMN 46133G107 990435 103602 SH DFND 1 103602 0 0 INVESCO SR INCOME TR CMN 46131H107 2589995 672726 SH DFND 2 672726 0 0 INVESCO VALUE MUN INCOME TR CMN 46132P108 279108 23613 SH DFND 1 23613 0 0 INVESTAR HLDG CORP CMN 46134L105 126731 10465 SH DFND 1 10465 0 0 INVESTMENT MANAGERS SER TR I CMN 46144X628 261726 7234 SH DFND 1 0 0 7234 INVESTORS TITLE CO NC CMN 461804106 1017766 6971 SH DFND 1 6971 0 0 INVESTORS TITLE CO NC CMN 461804106 380038 2603 SH DFND 2 2603 0 0 INVITAE CORP CMN 46185L103 856094 757605 SH DFND 1 757605 0 0 INVITAE CORP CMN 46185L103 192649 170486 SH DFND 2 170486 0 0 INVITATION HOMES INC CMN 46187W107 37713339 1096318 SH DFND 1 1095543 0 775 INVITATION HOMES INC CMN 46187W107 92697920 2694707 SH DFND 2 2553369 0 141338 INVITATION HOMES INC CMN 46187W107 610738 17754 SH DFND 4 0 17754 0 INVITATION HOMES INC CMN 46187W107 434300 12625 SH DFND 6 12625 0 0 INVIVYD INC CMN 00534A102 45950 43762 SH DFND 1 43762 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 1406139 34271 SH DFND 1 34241 0 30 IONIS PHARMACEUTICALS INC CMN 462222100 6322764 154101 SH DFND 2 131073 0 23028 IONQ INC CMN 46222L108 2877845 212701 SH DFND 1 212606 0 95 IONQ INC CMN 46222L108 8013562 592281 SH DFND 2 592281 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 12042575 1710593 SH DFND 1 1710463 0 130 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 12727426 1807873 SH DFND 2 1734245 0 73628 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 118279 16801 SH OTR 6,2 0 16801 0 IPG PHOTONICS CORP CMN 44980X109 932994 6869 SH DFND 1 6854 0 15 IPG PHOTONICS CORP CMN 44980X109 3746595 27585 SH DFND 2 27066 0 519 IQIYI INC CMN 46267X108 219693096 41141029 SH DFND 1 41141029 0 0 IQIYI INC CMN 46267X108 8531718 1597700 SH Call DFND 1 1597700 0 0 IQIYI INC CMN 46267X108 2937000 550000 SH Put DFND 1 550000 0 0 IQIYI INC CMN 46267X108 5780387 1082470 SH DFND 3 1082470 0 0 IQVIA HLDGS INC CMN 46266C105 25001617 111232 SH DFND 1 99689 0 11543 IQVIA HLDGS INC CMN 46266C105 131872784 586701 SH DFND 2 554021 0 32680 IQVIA HLDGS INC CMN 46266C105 982020 4369 SH DFND 3 4369 0 0 IQVIA HLDGS INC CMN 46266C105 755902 3363 SH DFND 5 2663 0 700 IQVIA HLDGS INC CMN 46266C105 1509555 6716 SH DFND 6 6716 0 0 IRADIMED CORP CMN 46266A109 932792 19539 SH DFND 1 19534 0 5 IRADIMED CORP CMN 46266A109 1309413 27428 SH DFND 2 27428 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 8632063 82746 SH DFND 1 82684 0 62 IRHYTHM TECHNOLOGIES INC CMN 450056106 21598517 207041 SH DFND 2 205260 0 1781 IRIDIUM COMMUNICATIONS INC CMN 46269C102 3452225 55573 SH DFND 1 55558 0 15 IRIDIUM COMMUNICATIONS INC CMN 46269C102 3279936 52800 SH Call DFND 1 52800 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 12869531 207172 SH DFND 2 166262 0 40910 IRIS ENERGY LTD CMN Q4982L109 153319 32901 SH DFND 1 32901 0 0 IROBOT CORP CMN 462726100 18497974 408795 SH DFND 1 408780 0 15 IROBOT CORP CMN 462726100 3923175 86700 SH Put DFND 1 86700 0 0 IROBOT CORP CMN 462726100 1325825 29300 SH DFND 2 29300 0 0 IRON MTN INC DEL CMN 46284V101 7906364 139148 SH DFND 1 20208 0 118940 IRON MTN INC DEL CMN 46284V101 30767133 541484 SH DFND 2 509996 0 31488 IRON MTN INC DEL CMN 46284V101 568370 10003 SH DFND 3 10003 0 0 IRON MTN INC DEL CMN 46284V101 8153329 143494 SH DFND 6 143494 0 0 IRONNET INC CMN 46323Q105 4314 20670 SH DFND 1 20670 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 7666152 720503 SH DFND 1 720463 0 40 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2914945 273961 SH DFND 2 257504 0 16457 IRSA INVERSIONES Y REP S A CMN 450047204 1144084 140897 SH DFND 2 140897 0 0 ISHARES GOLD TR CMN 464285204 7067011 194202 SH DFND 1 48654 0 145548 ISHARES GOLD TR CMN 464285204 10058705 276414 SH DFND 2 276414 0 0 ISHARES GOLD TR CMN 464285204 5169309 142053 SH DFND 3 153 0 141900 ISHARES GOLD TR CMN 464285204 488245 13417 SH OTR 6,2 0 13417 0 ISHARES INC CMN 464286822 90394051 1453748 SH DFND 1 0 0 1453748 ISHARES INC CMN 46434G772 1153589 24534 SH DFND 1 0 0 24534 ISHARES INC CMN 464286715 25289457 895202 SH DFND 1 0 0 895202 ISHARES INC CMN 464286509 29171338 833705 SH DFND 1 575331 0 258374 ISHARES INC CMN 464286525 5709350 58226 SH DFND 1 58073 0 153 ISHARES INC CMN 464286103 28497179 1263733 SH DFND 1 0 0 1263733 ISHARES INC CMN 464286772 1637422 25835 SH DFND 1 0 0 25835 ISHARES INC CMN 46434G814 2262891 113088 SH DFND 1 0 0 113088 ISHARES INC CMN 46434G764 2371588 45625 SH DFND 1 1200 0 44425 ISHARES INC CMN 46434G863 25027996 791274 SH DFND 1 27790 0 763484 ISHARES INC CMN 464286871 5305582 274474 SH DFND 1 0 0 274474 ISHARES INC CMN 464286665 12528173 296595 SH DFND 1 0 0 296595 ISHARES INC CMN 464286749 726098 15713 SH DFND 1 0 0 15713 ISHARES INC CMN 464286608 12330758 269113 SH DFND 1 0 0 269113 ISHARES INC CMN 46434G848 8452701 208915 SH DFND 1 57891 0 151024 ISHARES INC CMN 464286806 12957209 453525 SH DFND 1 0 0 453525 ISHARES INC CMN 464286780 324923 8168 SH DFND 1 0 0 8168 ISHARES INC CMN 46434G103 483574726 9810808 SH DFND 1 163529 0 9647279 ISHARES INC CMN 464286400 48043391 1481449 SH DFND 1 0 0 1481449 ISHARES INC CMN 464286426 2351892 35792 SH DFND 1 0 0 35792 ISHARES INC CMN 464286681 1246364 15817 SH DFND 1 0 0 15817 ISHARES INC CMN 464286350 643618 16290 SH DFND 1 0 0 16290 ISHARES INC CMN 46434G822 192066415 3102850 SH DFND 1 0 0 3102850 ISHARES INC CMN 464286657 882360 25800 SH DFND 1 0 0 25800 ISHARES INC CMN 46434G822 42153900 681000 SH Call DFND 1 0 0 681000 ISHARES INC CMN 464286400 6486000 200000 SH Call DFND 1 0 0 200000 ISHARES INC CMN 464286509 34990000 1000000 SH Call DFND 1 1000000 0 0 ISHARES INC CMN 464286400 6486000 200000 SH Put DFND 1 0 0 200000 ISHARES INC CMN 46434G863 102647226 3245249 SH DFND 2 3207305 0 37944 ISHARES INC CMN 464286772 7330341 115657 SH DFND 2 0 0 115657 ISHARES INC CMN 464286509 2569001 73421 SH DFND 2 72867 0 554 ISHARES INC CMN 46434G103 963342737 19544385 SH DFND 2 19305742 0 238643 ISHARES INC CMN 464286392 73638638 591380 SH DFND 2 591380 0 0 ISHARES INC CMN 46434G103 136001415 2759209 SH SOLE 2 0 0 2759209 ISHARES INC CMN 464286509 1556110 44473 SH DFND 3 44473 0 0 ISHARES INC CMN 464286772 21750241 343172 SH DFND 3 343172 0 0 ISHARES INC CMN 464286665 1848380 43759 SH DFND 3 0 0 43759 ISHARES INC CMN 46434G103 107617124 2183346 SH DFND 3 2145380 0 37966 ISHARES INC CMN 464286400 33848585 1043743 SH DFND 3 1043743 0 0 ISHARES INC CMN 46434G772 54197039 1152638 SH DFND 3 1152638 0 0 ISHARES INC CMN 464286822 3593009 57784 SH DFND 3 57784 0 0 ISHARES INC CMN 46434G822 12731221 205674 SH DFND 3 2147 0 203527 ISHARES INC CMN 46434G848 6357075 157120 SH DFND 3 0 0 157120 ISHARES INC CMN 464286426 657100 10000 SH DFND 3 10000 0 0 ISHARES INC CMN 464286780 240510 6046 SH DFND 3 6046 0 0 ISHARES INC CMN 464286871 5504643 284772 SH DFND 3 0 0 284772 ISHARES INC CMN 464286103 1146916 50861 SH DFND 3 50861 0 0 ISHARES INC CMN 464286400 393606153 12137100 SH Call DFND 3 12137100 0 0 ISHARES INC CMN 464286715 8475000 300000 SH Call DFND 3 300000 0 0 ISHARES INC CMN 464286715 8475000 300000 SH Put DFND 3 300000 0 0 ISHARES INC CMN 464286822 15327370 246500 SH Put DFND 3 246500 0 0 ISHARES INC CMN 464286400 401713653 12387100 SH Put DFND 3 12387100 0 0 ISHARES INC CMN 46434G863 396324 12530 SH DFND 4 0 12530 0 ISHARES INC CMN 46434G848 1130857 27950 SH DFND 4 0 27950 0 ISHARES INC CMN 46434G822 1727320 27905 SH DFND 4 0 27905 0 ISHARES INC CMN 464286608 429409359 9371658 SH DFND 5 44415 0 9327243 ISHARES INC CMN 464286509 3993852 114143 SH DFND 5 7155 0 106988 ISHARES INC CMN 464286103 36262655 1608100 SH DFND 5 0 0 1608100 ISHARES INC CMN 46434G103 322951605 6552072 SH DFND 5 83878 0 6468193 ISHARES INC CMN 464286665 312848015 7406440 SH DFND 5 68723 0 7337717 ISHARES INC CMN 46434G822 342428494 5531963 SH DFND 5 39461 0 5492502 ISHARES INC CMN 46434G863 821494 25972 SH DFND 5 0 0 25972 ISHARES INC CMN 46434G103 79402543 1610926 SH DFND 6 1610926 0 0 ISHARES INC CMN 46434G863 1877588 59361 SH DFND 6 59361 0 0 ISHARES INC CMN 46434G863 6674310 211012 SH OTR 6,2 0 211012 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 955010 49000 SH DFND 2 49000 0 0 ISHARES SILVER TR CMN 46428Q109 10106110 483777 SH DFND 1 167240 0 316537 ISHARES SILVER TR CMN 46428Q109 61961829 2966100 SH Call DFND 1 2966100 0 0 ISHARES SILVER TR CMN 46428Q109 5222500 250000 SH Put DFND 1 250000 0 0 ISHARES SILVER TR CMN 46428Q109 30566053 1463191 SH DFND 3 1056854 0 406337 ISHARES SILVER TR CMN 46428Q109 28097050 1345000 SH Put DFND 3 1345000 0 0 ISHARES TR CMN 464288620 207874 4150 SH DFND 1 0 0 4150 ISHARES TR CMN 464288638 5582220 110386 SH DFND 1 0 0 110386 ISHARES TR CMN 464288844 9703071 482260 SH DFND 1 0 0 482260 ISHARES TR CMN 464287564 5410351 97361 SH DFND 1 47373 0 49988 ISHARES TR CMN 464288802 1913065 20430 SH DFND 1 0 0 20430 ISHARES TR CMN 46435G409 6144088 241418 SH DFND 1 0 0 241418 ISHARES TR CMN 46434V464 1839315 11761 SH DFND 1 0 0 11761 ISHARES TR CMN 46434V290 1125377 20988 SH DFND 1 11072 0 9916 ISHARES TR CMN 464288570 28733786 341378 SH DFND 1 4821 0 336557 ISHARES TR CMN 46434V282 2556496 57372 SH DFND 1 57372 0 0 ISHARES TR CMN 46432F396 15483362 107337 SH DFND 1 0 0 107337 ISHARES TR CMN 46435G334 9754884 301542 SH DFND 1 0 0 301542 ISHARES TR CMN 46434V100 3178292 65926 SH DFND 1 0 0 65926 ISHARES TR CMN 46432F834 8337039 133137 SH DFND 1 69304 0 63833 ISHARES TR CMN 464288588 1925829 20649 SH DFND 1 105 0 20544 ISHARES TR CMN 464287614 1318406643 4791070 SH DFND 1 31760 0 4759310 ISHARES TR CMN 464287713 1401715 63426 SH DFND 1 0 0 63426 ISHARES TR CMN 464288356 556515 9772 SH DFND 1 0 0 9772 ISHARES TR CMN 464288208 2745520 43380 SH DFND 1 0 0 43380 ISHARES TR CMN 46435G516 103976136 1425698 SH DFND 1 144697 0 1281001 ISHARES TR CMN 464288752 126287497 1478084 SH DFND 1 0 0 1478084 ISHARES TR CMN 464287804 279270673 2802516 SH DFND 1 272578 0 2529938 ISHARES TR CMN 46436E882 1053706 42471 SH DFND 1 42471 0 0 ISHARES TR CMN 464287598 1136188182 7198810 SH DFND 1 14441 0 7184369 ISHARES TR CMN 46429B663 11843732 117509 SH DFND 1 0 0 117509 ISHARES TR CMN 464287507 120634844 461354 SH DFND 1 61871 0 399483 ISHARES TR CMN 464288414 64128087 600844 SH DFND 1 432934 0 167910 ISHARES TR CMN 464287648 183358992 755621 SH DFND 1 0 0 755621 ISHARES TR CMN 464287606 13293000 177240 SH DFND 1 0 0 177240 ISHARES TR CMN 46435U861 1720737 44986 SH DFND 1 0 0 44986 ISHARES TR CMN 464289867 563995 10962 SH DFND 1 0 0 10962 ISHARES TR CMN 464287739 98485977 1138040 SH DFND 1 4320 0 1133720 ISHARES TR CMN 46436E304 230470 8314 SH DFND 1 0 0 8314 ISHARES TR CMN 464287697 2824790 34554 SH DFND 1 0 0 34554 ISHARES TR CMN 464287473 11454225 104281 SH DFND 1 326 0 103955 ISHARES TR CMN 464287580 4031141 56643 SH DFND 1 0 0 56643 ISHARES TR CMN 464288661 12143909 105361 SH DFND 1 0 0 105361 ISHARES TR CMN 464287531 3024009 42912 SH DFND 1 0 0 42912 ISHARES TR CMN 464287549 22184190 56467 SH DFND 1 0 0 56467 ISHARES TR CMN 464288877 22371061 457112 SH DFND 1 0 0 457112 ISHARES TR CMN 464288604 1465914 35400 SH DFND 1 0 0 35400 ISHARES TR CMN 464287689 179719884 706224 SH DFND 1 96325 0 609899 ISHARES TR CMN 464288257 310452822 3235906 SH DFND 1 0 0 3235906 ISHARES TR CMN 46429B309 982760 42636 SH DFND 1 0 0 42636 ISHARES TR CMN 46429B697 14304586 192447 SH DFND 1 0 0 192447 ISHARES TR CMN 464287341 14819143 398150 SH DFND 1 9650 0 388500 ISHARES TR CMN 464287812 11836939 59099 SH DFND 1 0 0 59099 ISHARES TR CMN 464287192 56725878 227067 SH DFND 1 0 0 227067 ISHARES TR CMN 464288786 4113164 46799 SH DFND 1 0 0 46799 ISHARES TR CMN 464288869 6972794 63795 SH DFND 1 0 0 63795 ISHARES TR CMN 46436E866 1770787 76558 SH DFND 1 0 0 76558 ISHARES TR CMN 464287408 121045850 750951 SH DFND 1 5724 0 745227 ISHARES TR CMN 464287796 24040866 561178 SH DFND 1 0 0 561178 ISHARES TR CMN 464287226 241205970 2462542 SH DFND 1 1695649 0 766893 ISHARES TR CMN 464288224 23931206 1300609 SH DFND 1 0 0 1300609 ISHARES TR CMN 464287705 2965680 27683 SH DFND 1 0 0 27683 ISHARES TR CMN 464287556 136817564 1077643 SH DFND 1 0 0 1077643 ISHARES TR CMN 46434V639 4052671 123897 SH DFND 1 0 0 123897 ISHARES TR CMN 46434V803 1026943603 33127213 SH DFND 1 0 0 33127213 ISHARES TR CMN 464289883 1368792 38842 SH DFND 1 38842 0 0 ISHARES TR CMN 46434V886 998295 29667 SH DFND 1 0 0 29667 ISHARES TR CMN 464289420 3712774 55053 SH DFND 1 43099 0 11954 ISHARES TR CMN 464287440 2509475 25978 SH DFND 1 0 0 25978 ISHARES TR CMN 464287887 9661820 84067 SH DFND 1 15454 0 68613 ISHARES TR CMN 464288307 1337816 21953 SH DFND 1 0 0 21953 ISHARES TR CMN 464288513 643716909 8574889 SH DFND 1 22380 0 8552509 ISHARES TR CMN 464287242 358261656 3312943 SH DFND 1 0 0 3312943 ISHARES TR CMN 464287622 530115001 2174920 SH DFND 1 1614385 0 560535 ISHARES TR CMN 46434V381 789965 14208 SH DFND 1 0 0 14208 ISHARES TR CMN 464288281 127215358 1470018 SH DFND 1 0 0 1470018 ISHARES TR CMN 464288182 6049628 91054 SH DFND 1 0 0 91054 ISHARES TR CMN 46429B671 9462913 211509 SH DFND 1 0 0 211509 ISHARES TR CMN 46429B655 23009568 452766 SH DFND 1 0 0 452766 ISHARES TR CMN 464288372 30919955 658572 SH DFND 1 0 0 658572 ISHARES TR CMN 464287721 21643138 198798 SH DFND 1 0 0 198798 ISHARES TR CMN 464287374 13002293 334938 SH DFND 1 0 0 334938 ISHARES TR CMN 46436E767 1797536 50001 SH DFND 1 0 0 50001 ISHARES TR CMN 46436E544 398528 11380 SH DFND 1 0 0 11380 ISHARES TR CMN 464287184 21766819 800545 SH DFND 1 0 0 800545 ISHARES TR CMN 46432F859 1693219 36304 SH DFND 1 0 0 36304 ISHARES TR CMN 464287762 46469211 165812 SH DFND 1 0 0 165812 ISHARES TR CMN 464288778 2950061 87151 SH DFND 1 0 0 87151 ISHARES TR CMN 464287499 60777538 832227 SH DFND 1 299778 0 532449 ISHARES TR CMN 464288521 2733264 53166 SH DFND 1 6251 0 46915 ISHARES TR CMN 464287176 41607614 386616 SH DFND 1 0 0 386616 ISHARES TR CMN 464288836 3898329 21765 SH DFND 1 0 0 21765 ISHARES TR CMN 46435G243 54547763 2281379 SH DFND 1 17603 0 2263776 ISHARES TR CMN 46435G342 9573316 405649 SH DFND 1 400020 0 5629 ISHARES TR CMN 46429B689 2132528 31593 SH DFND 1 0 0 31593 ISHARES TR CMN 464287150 22210658 227010 SH DFND 1 180821 0 46189 ISHARES TR CMN 464289438 885399 5584 SH DFND 1 198 0 5386 ISHARES TR CMN 464288885 10579729 110887 SH DFND 1 0 0 110887 ISHARES TR CMN 46432F388 1883397 20081 SH DFND 1 0 0 20081 ISHARES TR CMN 464287127 1168766 19135 SH DFND 1 0 0 19135 ISHARES TR CMN 464288851 15065478 177387 SH DFND 1 0 0 177387 ISHARES TR CMN 464288653 2382441 21508 SH DFND 1 0 0 21508 ISHARES TR CMN 464289859 1118161 16855 SH DFND 1 16855 0 0 ISHARES TR CMN 46429B267 892871 38990 SH DFND 1 0 0 38990 ISHARES TR CMN 464287465 1730788070 23872939 SH DFND 1 0 0 23872939 ISHARES TR CMN 464288158 16434994 157968 SH DFND 1 40209 0 117759 ISHARES TR CMN 464287291 39045992 627850 SH DFND 1 0 0 627850 ISHARES TR CMN 46435G326 828604 13557 SH DFND 1 9621 0 3936 ISHARES TR CMN 464289180 10729695 559421 SH DFND 1 0 0 559421 ISHARES TR CMN 46435U135 869898 23001 SH DFND 1 0 0 23001 ISHARES TR CMN 464287515 213849518 618223 SH DFND 1 0 0 618223 ISHARES TR CMN 46435G425 337746905 3465493 SH DFND 1 182640 0 3282853 ISHARES TR CMN 464287846 5416825 50003 SH DFND 1 50003 0 0 ISHARES TR CMN 46435U713 2489943 63714 SH DFND 1 0 0 63714 ISHARES TR CMN 464288711 298900 5000 SH DFND 1 0 0 5000 ISHARES TR CMN 464288679 41866404 379053 SH DFND 1 0 0 379053 ISHARES TR CMN 464287309 177969330 2525104 SH DFND 1 200907 0 2324197 ISHARES TR CMN 464287481 91004395 941782 SH DFND 1 798243 0 143539 ISHARES TR CMN 46429B598 5278173 120782 SH DFND 1 0 0 120782 ISHARES TR CMN 46435U374 266760 9750 SH DFND 1 9750 0 0 ISHARES TR CMN 464287523 121297026 239122 SH DFND 1 0 0 239122 ISHARES TR CMN 464287655 4785856152 25555915 SH DFND 1 0 0 25555915 ISHARES TR CMN 464287663 52334419 668725 SH DFND 1 0 0 668725 ISHARES TR CMN 46435U663 70289553 1978873 SH DFND 1 75402 0 1903471 ISHARES TR CMN 46435U549 55928157 1185672 SH DFND 1 8722 0 1176950 ISHARES TR CMN 464288687 61614168 1992052 SH DFND 1 1281111 0 710941 ISHARES TR CMN 464287325 9553386 112406 SH DFND 1 100000 0 12406 ISHARES TR CMN 464288273 16931684 287075 SH DFND 1 0 0 287075 ISHARES TR CMN 46429B747 596629 6113 SH DFND 1 0 0 6113 ISHARES TR CMN 46434V647 11660422 507637 SH DFND 1 0 0 507637 ISHARES TR CMN 464287234 234708196 5932968 SH DFND 1 0 0 5932968 ISHARES TR CMN 46432F339 7052083 52288 SH DFND 1 0 0 52288 ISHARES TR CMN 464287200 1254534200 2814687 SH DFND 1 409705 0 2404982 ISHARES TR CMN 464288505 2170205 43648 SH DFND 1 43648 0 0 ISHARES TR CMN 46434V407 1969372 47512 SH DFND 1 0 0 47512 ISHARES TR CMN 464287671 7765212 79529 SH DFND 1 0 0 79529 ISHARES TR CMN 464287457 84401979 1040972 SH DFND 1 20297 0 1020675 ISHARES TR CMN 464287390 21831013 803497 SH DFND 1 0 0 803497 ISHARES TR CMN 46436E502 1897033 50133 SH DFND 1 0 0 50133 ISHARES TR CMN 464288430 1209915 20304 SH DFND 1 20304 0 0 ISHARES TR CMN 464287432 120219698 1167862 SH DFND 1 0 0 1167862 ISHARES TR CMN 464288562 5119448 69871 SH DFND 1 752 0 69119 ISHARES TR CMN 46429B333 256026 5840 SH DFND 1 0 0 5840 ISHARES TR CMN 464287754 4077450 38452 SH DFND 1 0 0 38452 ISHARES TR CMN 464287101 63746113 307863 SH DFND 1 0 0 307863 ISHARES TR CMN 46432F842 268877169 3983365 SH DFND 1 976633 0 3006732 ISHARES TR CMN 464288760 55359098 474493 SH DFND 1 0 0 474493 ISHARES TR CMN 46434V738 1406063 26716 SH DFND 1 0 0 26716 ISHARES TR CMN 464287770 58182187 368265 SH DFND 1 0 0 368265 ISHARES TR CMN 464288810 4326022 76621 SH DFND 1 0 0 76621 ISHARES TR CMN 464287838 5044724 37916 SH DFND 1 0 0 37916 ISHARES TR CMN 464288703 2345548 43420 SH DFND 1 0 0 43420 ISHARES TR CMN 46436E718 20839366 207089 SH DFND 1 0 0 207089 ISHARES TR CMN 464288828 34054142 133128 SH DFND 1 0 0 133128 ISHARES TR CMN 464287630 146583782 1041078 SH DFND 1 0 0 1041078 ISHARES TR CMN 464288448 2271831 86283 SH DFND 1 0 0 86283 ISHARES TR CMN 464287879 21514873 226258 SH DFND 1 28765 0 197493 ISHARES TR CMN 46434V621 4105498 79672 SH DFND 1 0 0 79672 ISHARES TR CMN 46435U853 8251375 233750 SH DFND 1 0 0 233750 ISHARES TR CMN 464287788 50309075 674294 SH DFND 1 0 0 674294 ISHARES TR CMN 46436E551 1097749 30818 SH DFND 1 0 0 30818 ISHARES TR CMN 464288646 425715077 8485451 SH DFND 1 0 0 8485451 ISHARES TR CMN 46435G433 1073890 31327 SH DFND 1 30950 0 377 ISHARES TR CMN 464287168 90503700 798797 SH DFND 1 0 0 798797 ISHARES TR CMN 46435U366 4912432 120079 SH DFND 1 0 0 120079 ISHARES TR CMN 464288240 29941707 608324 SH DFND 1 277165 0 331159 ISHARES TR CMN 464287465 285447000 3937200 SH Call DFND 1 0 0 3937200 ISHARES TR CMN 464287556 2539200 20000 SH Call DFND 1 0 0 20000 ISHARES TR CMN 464287655 3648356686 19481800 SH Call DFND 1 0 0 19481800 ISHARES TR CMN 464288281 16442600 190000 SH Call DFND 1 0 0 190000 ISHARES TR CMN 464288778 13540000 400000 SH Call DFND 1 0 0 400000 ISHARES TR CMN 464287432 206590286 2006900 SH Call DFND 1 0 0 2006900 ISHARES TR CMN 464287184 32625281 1199900 SH Call DFND 1 0 0 1199900 ISHARES TR CMN 464287440 2898000 30000 SH Call DFND 1 0 0 30000 ISHARES TR CMN 46429B671 626360 14000 SH Call DFND 1 0 0 14000 ISHARES TR CMN 464287614 16510800 60000 SH Call DFND 1 60000 0 0 ISHARES TR CMN 464287234 1592974388 40267300 SH Call DFND 1 0 0 40267300 ISHARES TR CMN 464287242 83808500 775000 SH Call DFND 1 0 0 775000 ISHARES TR CMN 464288760 30485871 261300 SH Call DFND 1 0 0 261300 ISHARES TR CMN 464287176 80176900 745000 SH Call DFND 1 0 0 745000 ISHARES TR CMN 464288513 526953865 7019500 SH Call DFND 1 0 0 7019500 ISHARES TR CMN 464288760 10161957 87100 SH Put DFND 1 0 0 87100 ISHARES TR CMN 464287184 40575637 1492300 SH Put DFND 1 0 0 1492300 ISHARES TR CMN 464287465 278436250 3840500 SH Put DFND 1 0 0 3840500 ISHARES TR CMN 464287739 69232000 800000 SH Put DFND 1 0 0 800000 ISHARES TR CMN 464287242 272469544 2519600 SH Put DFND 1 0 0 2519600 ISHARES TR CMN 464287432 30768766 298900 SH Put DFND 1 0 0 298900 ISHARES TR CMN 464287440 19320000 200000 SH Put DFND 1 0 0 200000 ISHARES TR CMN 464288281 16442600 190000 SH Put DFND 1 0 0 190000 ISHARES TR CMN 464287655 3522960694 18812200 SH Put DFND 1 0 0 18812200 ISHARES TR CMN 464288257 278226000 2900000 SH Put DFND 1 0 0 2900000 ISHARES TR CMN 464287523 2029040 4000 SH Put DFND 1 0 0 4000 ISHARES TR CMN 464287234 472951668 11955300 SH Put DFND 1 0 0 11955300 ISHARES TR CMN 464287556 2539200 20000 SH Put DFND 1 0 0 20000 ISHARES TR CMN 464288513 3507510624 46723200 SH Put DFND 1 0 0 46723200 ISHARES TR CMN 464288414 11552775 108243 SH DFND 2 108243 0 0 ISHARES TR CMN 46434V407 1813272 43746 SH DFND 2 43746 0 0 ISHARES TR CMN 464287226 1025088580 10465427 SH DFND 2 10465427 0 0 ISHARES TR CMN 464287556 1253222 9871 SH DFND 2 0 0 9871 ISHARES TR CMN 46434V514 7535998 258259 SH DFND 2 236759 0 21500 ISHARES TR CMN 464288372 33944568 722994 SH DFND 2 722994 0 0 ISHARES TR CMN 46429B291 2580369 54692 SH DFND 2 54692 0 0 ISHARES TR CMN 464288588 2588477 27754 SH DFND 2 27754 0 0 ISHARES TR CMN 464288281 12277863 141875 SH DFND 2 141875 0 0 ISHARES TR CMN 46432F842 417299730 6182218 SH DFND 2 6158502 0 23716 ISHARES TR CMN 46429B598 3933612 90014 SH DFND 2 90014 0 0 ISHARES TR CMN 464287622 22161572 90923 SH DFND 2 90923 0 0 ISHARES TR CMN 46434V860 26705725 527052 SH DFND 2 527052 0 0 ISHARES TR CMN 464288273 200755180 3403784 SH DFND 2 3403784 0 0 ISHARES TR CMN 464287200 1065207854 2389912 SH DFND 2 2389807 0 105 ISHARES TR CMN 46434V779 181470 10138 SH DFND 2 0 0 10138 ISHARES TR CMN 464287440 18762232 194226 SH DFND 2 194226 0 0 ISHARES TR CMN 464287507 95805488 366397 SH DFND 2 366397 0 0 ISHARES TR CMN 464287630 54043405 383831 SH DFND 2 383831 0 0 ISHARES TR CMN 464287432 26142848 253962 SH DFND 2 253962 0 0 ISHARES TR CMN 46435G516 3733870 51198 SH DFND 2 51198 0 0 ISHARES TR CMN 46435U853 11345102 321391 SH DFND 2 321391 0 0 ISHARES TR CMN 46435G425 7654801 78543 SH DFND 2 78543 0 0 ISHARES TR CMN 46434V647 2595679 113003 SH DFND 2 113003 0 0 ISHARES TR CMN 46429B333 9922395 226332 SH DFND 2 226332 0 0 ISHARES TR CMN 464287655 293093468 1565085 SH DFND 2 1565085 0 0 ISHARES TR CMN 464288638 199342136 3941905 SH DFND 2 3109263 0 832642 ISHARES TR CMN 464287465 214642630 2960588 SH DFND 2 2958221 0 2367 ISHARES TR CMN 46434V423 1577111 38159 SH DFND 2 38159 0 0 ISHARES TR CMN 464288513 22336478 297542 SH DFND 2 297542 0 0 ISHARES TR CMN 46432F859 1819753 39017 SH DFND 2 39017 0 0 ISHARES TR CMN 464288620 27042539 539879 SH DFND 2 539879 0 0 ISHARES TR CMN 464287176 11478534 106658 SH DFND 2 106658 0 0 ISHARES TR CMN 464287614 2430940 8834 SH DFND 2 0 0 8834 ISHARES TR CMN 464287432 32543472 316140 SH OTR 2 0 0 316140 ISHARES TR CMN 464288638 40010696 791194 SH OTR 2 0 0 791194 ISHARES TR CMN 46434V647 5827698 253709 SH OTR 2 0 0 253709 ISHARES TR CMN 464288281 4593680 53082 SH OTR 2 0 0 53082 ISHARES TR CMN 464287200 90817534 203759 SH OTR 2 0 0 203759 ISHARES TR CMN 464288281 145833092 1685152 SH SOLE 2 0 0 1685152 ISHARES TR CMN 46432F842 413433710 6124944 SH SOLE 2 0 0 6124944 ISHARES TR CMN 464287804 172693199 1732997 SH SOLE 2 0 0 1732997 ISHARES TR CMN 464287200 2003533923 4495151 SH SOLE 2 0 0 4495151 ISHARES TR CMN 464287226 684553640 6988807 SH SOLE 2 0 0 6988807 ISHARES TR CMN 464288679 82159310 743860 SH SOLE 2 0 0 743860 ISHARES TR CMN 46435G672 396242 8039 SH DFND 3 0 0 8039 ISHARES TR CMN 46432F388 955626 10189 SH DFND 3 0 0 10189 ISHARES TR CMN 464287242 17907335 165594 SH DFND 3 163325 0 2269 ISHARES TR CMN 46429B309 1282202 55627 SH DFND 3 55627 0 0 ISHARES TR CMN 464287754 2552383 24070 SH DFND 3 0 0 24070 ISHARES TR CMN 46434V423 1715112 41498 SH DFND 3 41498 0 0 ISHARES TR CMN 464287408 7757752 48128 SH DFND 3 0 0 48128 ISHARES TR CMN 464287523 2520575 4969 SH DFND 3 419 0 4550 ISHARES TR CMN 46434V647 1980290 86212 SH DFND 3 0 0 86212 ISHARES TR CMN 464287184 32536478 1196634 SH DFND 3 837905 0 358729 ISHARES TR CMN 464287101 569415 2750 SH DFND 3 0 0 2750 ISHARES TR CMN 464287465 47366715 653334 SH DFND 3 653031 0 303 ISHARES TR CMN 464288372 2250501 47934 SH DFND 3 0 0 47934 ISHARES TR CMN 464288257 5334264 55600 SH DFND 3 55600 0 0 ISHARES TR CMN 464287648 1103375 4547 SH DFND 3 4547 0 0 ISHARES TR CMN 46429B408 2174054 83489 SH DFND 3 83489 0 0 ISHARES TR CMN 464288513 103456745 1378137 SH DFND 3 1377068 0 1069 ISHARES TR CMN 464287234 127520006 3223458 SH DFND 3 3219511 0 3947 ISHARES TR CMN 464287598 426141 2700 SH DFND 3 0 0 2700 ISHARES TR CMN 464287762 3760146 13417 SH DFND 3 0 0 13417 ISHARES TR CMN 464287432 30364932 294977 SH DFND 3 279289 0 15688 ISHARES TR CMN 464287655 42805615 228577 SH DFND 3 31132 0 197445 ISHARES TR CMN 46435U853 3943892 111725 SH DFND 3 0 0 111725 ISHARES TR CMN 464288182 2258096 33987 SH DFND 3 16287 0 17700 ISHARES TR CMN 464287200 7048904 15815 SH DFND 3 18 0 15797 ISHARES TR CMN 46434V738 75939827 1442900 SH DFND 3 1442900 0 0 ISHARES TR CMN 464287341 1221412 32816 SH DFND 3 586 0 32230 ISHARES TR CMN 464287440 1019227 10551 SH DFND 3 101 0 10450 ISHARES TR CMN 46429B267 2199545 96050 SH DFND 3 0 0 96050 ISHARES TR CMN 46429B606 4012552 209205 SH DFND 3 209205 0 0 ISHARES TR CMN 46429B671 27164338 607160 SH DFND 3 571250 0 35910 ISHARES TR CMN 464287556 2605727 20524 SH DFND 3 0 0 20524 ISHARES TR CMN 46434V779 223750 12500 SH DFND 3 12500 0 0 ISHARES TR CMN 46429B598 314203 7190 SH DFND 3 7190 0 0 ISHARES TR CMN 464287549 6522428 16602 SH DFND 3 0 0 16602 ISHARES TR CMN 464287226 384454 3925 SH DFND 3 0 0 3925 ISHARES TR CMN 46434V761 199636 13627 SH DFND 3 13627 0 0 ISHARES TR CMN 464287291 14739030 237000 SH DFND 3 237000 0 0 ISHARES TR CMN 464289180 683288 35625 SH DFND 3 0 0 35625 ISHARES TR CMN 464287739 18502252 213800 SH DFND 3 213800 0 0 ISHARES TR CMN 464287234 59340000 1500000 SH Call DFND 3 1500000 0 0 ISHARES TR CMN 464287465 300875000 4150000 SH Call DFND 3 4150000 0 0 ISHARES TR CMN 464287242 32442000 300000 SH Call DFND 3 300000 0 0 ISHARES TR CMN 464288513 18767500 250000 SH Put DFND 3 250000 0 0 ISHARES TR CMN 464287234 154481800 3905000 SH Put DFND 3 3905000 0 0 ISHARES TR CMN 464287242 32442000 300000 SH Put DFND 3 300000 0 0 ISHARES TR CMN 464287655 82398800 440000 SH Put DFND 3 440000 0 0 ISHARES TR CMN 464287465 406551000 5607600 SH Put DFND 3 5607600 0 0 ISHARES TR CMN 464287655 3171605 16936 SH DFND 4 0 16936 0 ISHARES TR CMN 46435U663 1534464 43200 SH DFND 4 0 43200 0 ISHARES TR CMN 46432F388 436686 4656 SH DFND 4 0 4656 0 ISHARES TR CMN 46435G425 10204062 104700 SH DFND 4 0 104700 0 ISHARES TR CMN 464288513 345322 4600 SH DFND 4 0 4600 0 ISHARES TR CMN 46435U192 273939 11730 SH DFND 4 0 11730 0 ISHARES TR CMN 46435G516 3657440 50150 SH DFND 4 0 50150 0 ISHARES TR CMN 464287168 2016740 17800 SH DFND 5 417 0 17383 ISHARES TR CMN 464288240 7891492 160331 SH DFND 5 0 0 160331 ISHARES TR CMN 464287184 322501 11861 SH DFND 5 0 0 11861 ISHARES TR CMN 464288273 687117 11650 SH DFND 5 0 0 11650 ISHARES TR CMN 46435U663 2082360 58625 SH DFND 5 0 0 58625 ISHARES TR CMN 464288513 546063 7274 SH DFND 5 0 0 7274 ISHARES TR CMN 464287408 362538075 2249135 SH DFND 5 40482 0 2208653 ISHARES TR CMN 46434V647 1598695 69599 SH DFND 5 65691 0 3908 ISHARES TR CMN 464288257 5594933 58317 SH DFND 5 0 0 58317 ISHARES TR CMN 46435G243 2053319 85877 SH DFND 5 0 0 85877 ISHARES TR CMN 46432F842 580502118 8600031 SH DFND 5 114733 0 8485299 ISHARES TR CMN 464287101 122857186 593341 SH DFND 5 2793 0 590548 ISHARES TR CMN 464287622 14437939 59235 SH DFND 5 0 0 59235 ISHARES TR CMN 464289180 265931 13865 SH DFND 5 0 0 13865 ISHARES TR CMN 464287523 606683 1196 SH DFND 5 0 0 1196 ISHARES TR CMN 464287648 2072316 8540 SH DFND 5 0 0 8540 ISHARES TR CMN 464287507 321323956 1228866 SH DFND 5 22550 0 1206317 ISHARES TR CMN 464287473 410472 3737 SH DFND 5 0 0 3737 ISHARES TR CMN 464287291 11908017 191478 SH DFND 5 0 0 191478 ISHARES TR CMN 464287804 515066439 5168755 SH DFND 5 92541 0 5076214 ISHARES TR CMN 464287606 220344748 2937930 SH DFND 5 2602 0 2935328 ISHARES TR CMN 464287572 559041 7350 SH DFND 5 0 0 7350 ISHARES TR CMN 464287697 233642 2858 SH DFND 5 0 0 2858 ISHARES TR CMN 464287226 1819806 18579 SH DFND 5 13125 0 5454 ISHARES TR CMN 464287838 305350 2295 SH DFND 5 0 0 2295 ISHARES TR CMN 464287499 180279594 2468569 SH DFND 5 786 0 2467783 ISHARES TR CMN 464287556 248334 1956 SH DFND 5 0 0 1956 ISHARES TR CMN 464287234 59548837 1505279 SH DFND 5 0 0 1505279 ISHARES TR CMN 464287598 1215211671 7699497 SH DFND 5 40437 0 7659060 ISHARES TR CMN 464287671 3010827 30836 SH DFND 5 0 0 30836 ISHARES TR CMN 464287457 2762882 34076 SH DFND 5 0 0 34076 ISHARES TR CMN 46435U549 2039395 43235 SH DFND 5 0 0 43235 ISHARES TR CMN 464287630 1723674 12242 SH DFND 5 70 0 12172 ISHARES TR CMN 464287309 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ISHARES TR CMN 46434V803 28603762 922702 SH DFND 6 922702 0 0 ISHARES TR CMN 464287234 4577567 115712 SH DFND 6 115712 0 0 ISHARES TR CMN 464287648 1990055 8201 SH DFND 6 8201 0 0 ISHARES TR CMN 464287309 1274067 18077 SH DFND 6 18077 0 0 ISHARES TR CMN 464287655 48733834 260233 SH DFND 6 260233 0 0 ISHARES TR CMN 464287598 22672911 143654 SH DFND 6 143654 0 0 ISHARES TR CMN 464287507 823401 3149 SH DFND 6 3149 0 0 ISHARES TR CMN 464288646 11384376 226916 SH DFND 6 226916 0 0 ISHARES TR CMN 464287564 385545 6938 SH DFND 6 6938 0 0 ISHARES TR CMN 464288414 245372 2299 SH DFND 6 2299 0 0 ISHARES TR CMN 464287200 126088239 282893 SH DFND 6 282893 0 0 ISHARES TR CMN 464287630 1345766 9558 SH DFND 6 9558 0 0 ISHARES TR CMN 464287168 598111 5279 SH DFND 6 5279 0 0 ISHARES TR CMN 464287689 578688 2274 SH DFND 6 2274 0 0 ISHARES TR CMN 464287499 1014898 13897 SH DFND 6 13897 0 0 ISHARES TR CMN 464288158 289439 2782 SH DFND 6 2782 0 0 ISHARES TR CMN 464287614 25918103 94186 SH DFND 6 94186 0 0 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16425 SH DFND 3 1259 0 15166 KLA CORP CMN 482480100 1409953 2907 SH DFND 4 0 2907 0 KLA CORP CMN 482480100 30856840 63620 SH DFND 5 2474 0 61146 KLA CORP CMN 482480100 3821473 7879 SH DFND 6 7879 0 0 KLA CORP CMN 482480100 913778 1884 SH OTR 6,2 0 1884 0 KLX ENERGY SERVICS HOLDNGS I CMN 48253L205 148110 15222 SH DFND 1 15222 0 0 KNIFE RIVER CORP CMN 498894104 13123472 301689 SH DFND 1 301653 0 36 KNIFE RIVER CORP CMN 498894104 3811992 87632 SH DFND 2 87562 0 70 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 1234654 22222 SH DFND 1 20611 0 1611 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 21055056 378961 SH DFND 2 325882 0 53078 KNIGHTSWAN ACQUISITION CORP CMN 499103109 3537229 334648 SH DFND 1 334648 0 0 KNIGHTSWAN ACQUISITION CORP WTS 499103117 2390 68300 SH DFND 1 68300 0 0 KNOWLES CORP CMN 49926D109 3020499 167248 SH DFND 1 167208 0 40 KNOWLES CORP CMN 49926D109 27869397 1543156 SH DFND 2 1435530 0 107626 KNOWLES CORP CMN 49926D109 234708 12996 SH DFND 3 12996 0 0 KODIAK GAS SVCS INC CMN 50012A108 1942742 119627 SH DFND 1 101727 0 17900 KODIAK GAS SVCS INC CMN 50012A108 16416025 1010839 SH DFND 2 973908 0 36931 KODIAK SCIENCES INC CMN 50015M109 686384 99476 SH DFND 1 99456 0 20 KODIAK SCIENCES INC CMN 50015M109 2713846 393311 SH DFND 2 393311 0 0 KODIAK SCIENCES INC CMN 50015M109 88389 12810 SH OTR 6,2 0 12810 0 KOHLS CORP CMN 500255104 3927720 170400 SH Call DFND 1 170400 0 0 KOHLS CORP CMN 500255104 3865485 167700 SH Put DFND 1 167700 0 0 KOHLS CORP CMN 500255104 6805259 295239 SH DFND 2 261384 0 33855 KONINKLIJKE PHILIPS N V CMN 500472303 1259126 58051 SH DFND 1 6624 0 51427 KONINKLIJKE PHILIPS N V CMN 500472303 15612547 719804 SH DFND 2 719798 0 6 KONTOOR BRANDS INC CMN 50050N103 15410200 366038 SH DFND 1 366008 0 30 KONTOOR BRANDS INC CMN 50050N103 4718019 112067 SH DFND 2 104626 0 7441 KOPPERS HOLDINGS INC CMN 50060P106 1501935 44045 SH DFND 1 44035 0 10 KOPPERS HOLDINGS INC CMN 50060P106 1112617 32628 SH DFND 2 32628 0 0 KORE GROUP HLDGS INC CMN 50066V107 38335 31422 SH DFND 1 31422 0 0 KOREA ELEC PWR CORP CMN 500631106 6329022 816648 SH DFND 3 816648 0 0 KORN FERRY CMN 500643200 3946109 79655 SH DFND 1 79630 0 25 KORN FERRY CMN 500643200 4167850 84131 SH DFND 2 74167 0 9964 KORN FERRY CMN 500643200 328946 6640 SH DFND 3 6640 0 0 KORNIT DIGITAL LTD CMN M6372Q113 1434078 48828 SH DFND 1 48828 0 0 KORNIT DIGITAL LTD CMN M6372Q113 786264 26771 SH DFND 2 6637 0 20134 KORNIT DIGITAL LTD CMN M6372Q113 753781 25665 SH DFND 3 25665 0 0 KOSMOS ENERGY LTD CMN 500688106 7604179 1269479 SH DFND 1 1259269 0 10210 KOSMOS ENERGY LTD CMN 500688106 3562954 594817 SH DFND 2 594817 0 0 KOSMOS ENERGY LTD CMN 500688106 542508 90569 SH DFND 6 90569 0 0 KRAFT HEINZ CO CMN 500754106 7450257 209866 SH DFND 1 199774 0 10092 KRAFT HEINZ CO CMN 500754106 6361600 179200 SH Call DFND 1 179200 0 0 KRAFT HEINZ CO CMN 500754106 9673750 272500 SH Put DFND 1 272500 0 0 KRAFT HEINZ CO CMN 500754106 190346359 5361869 SH DFND 2 5054926 0 306944 KRAFT HEINZ CO CMN 500754106 937875 26419 SH DFND 3 26419 0 0 KRAFT HEINZ CO CMN 500754106 1894032 53353 SH DFND 6 53353 0 0 KRAFT HEINZ CO CMN 500754106 2134438 60125 SH OTR 6,2 0 60125 0 KRANESHARES TR CMN 500767306 100280857 3723760 SH DFND 1 0 0 3723760 KRANESHARES TR CMN 500767587 335569 20625 SH DFND 1 20625 0 0 KRANESHARES TR CMN 500767306 22225329 825300 SH Call DFND 1 0 0 825300 KRANESHARES TR CMN 500767306 6447042 239400 SH Put DFND 1 0 0 239400 KRANESHARES TR CMN 500767850 1326378 47660 SH DFND 2 47660 0 0 KRANESHARES TR CMN 500767306 919067 34128 SH DFND 3 34128 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 10447981 728590 SH DFND 1 728191 0 399 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 19610022 1367505 SH DFND 2 1276446 0 91059 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 440052 30687 SH DFND 6 30687 0 0 KRISPY KREME INC CMN 50101L106 3731242 253309 SH DFND 1 253269 0 40 KRISPY KREME INC CMN 50101L106 2670004 181263 SH DFND 2 176492 0 4771 KROGER CO CMN 501044101 14531036 309171 SH DFND 1 308624 0 547 KROGER CO CMN 501044101 134319168 2857855 SH DFND 2 2669788 0 188066 KROGER CO CMN 501044101 1896215 40345 SH DFND 6 40345 0 0 KROGER CO CMN 501044101 925195 19685 SH OTR 6,2 0 19685 0 KRONOS BIO INC CMN 50107A104 59899 34825 SH DFND 1 33850 0 975 KRONOS WORLDWIDE INC CMN 50105F105 428137 49042 SH DFND 1 49042 0 0 KRONOS WORLDWIDE INC CMN 50105F105 997586 114271 SH DFND 2 83834 0 30437 KRYSTAL BIOTECH INC CMN 501147102 19150758 163124 SH DFND 1 163114 0 10 KRYSTAL BIOTECH INC CMN 501147102 3734729 31812 SH DFND 2 31812 0 0 KT CORP CMN 48268K101 4617191 408601 SH DFND 1 408601 0 0 KT CORP CMN 48268K101 1140690 100946 SH DFND 3 100946 0 0 KULICKE & SOFFA INDS INC CMN 501242101 30299049 509656 SH DFND 1 509626 0 30 KULICKE & SOFFA INDS INC CMN 501242101 4897572 82381 SH DFND 2 72495 0 9886 KURA ONCOLOGY INC CMN 50127T109 4086377 386236 SH DFND 1 386191 0 45 KURA ONCOLOGY INC CMN 50127T109 5756811 544122 SH DFND 2 511090 0 33032 KURA SUSHI USA INC CMN 501270102 1479485 15917 SH DFND 1 15912 0 5 KURA SUSHI USA INC CMN 501270102 874660 9410 SH DFND 2 9410 0 0 KURA SUSHI USA INC CMN 501270102 312405 3361 SH DFND 6 3361 0 0 KVH INDS INC CMN 482738101 139056 15214 SH DFND 1 15214 0 0 KYMERA THERAPEUTICS INC CMN 501575104 5341060 232321 SH DFND 1 232316 0 5 KYMERA THERAPEUTICS INC CMN 501575104 2511060 109224 SH DFND 2 109224 0 0 KYNDRYL HLDGS INC CMN 50155Q100 607467 45743 SH DFND 1 44748 0 995 KYNDRYL HLDGS INC CMN 50155Q100 1771884 133425 SH DFND 2 128810 0 4615 KYNDRYL HLDGS INC CMN 50155Q100 161432 12156 SH DFND 6 12156 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 15840925 80916 SH DFND 1 80510 0 406 L3HARRIS TECHNOLOGIES INC CMN 502431109 15563715 79500 SH Put DFND 1 79500 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 168659474 861518 SH DFND 2 851522 0 9996 L3HARRIS TECHNOLOGIES INC CMN 502431109 338682 1730 SH DFND 4 0 1730 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 1720035 8786 SH DFND 6 8786 0 0 LA Z BOY INC CMN 505336107 3298497 115171 SH DFND 1 115156 0 15 LA Z BOY INC CMN 505336107 1184436 41356 SH DFND 2 41356 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 60575976 251009 SH DFND 1 250391 0 618 LABORATORY CORP AMER HLDGS CMN 50540R409 47871726 198366 SH DFND 2 187645 0 10721 LABORATORY CORP AMER HLDGS CMN 50540R409 905470 3752 SH DFND 6 3752 0 0 LADDER CAP CORP CMN 505743104 3159184 291169 SH DFND 1 291094 0 75 LADDER CAP CORP CMN 505743104 34312919 3162481 SH DFND 2 3053396 0 109085 LADDER CAP CORP CMN 505743104 366372 33767 SH DFND 3 33767 0 0 LAKELAND BANCORP INC CMN 511637100 5384909 402159 SH DFND 1 402069 0 90 LAKELAND BANCORP INC CMN 511637100 1048691 78319 SH DFND 2 78319 0 0 LAKELAND FINL CORP CMN 511656100 5758160 118676 SH DFND 1 118666 0 10 LAKELAND FINL CORP CMN 511656100 17630779 363371 SH DFND 2 335006 0 28365 LAM RESEARCH CORP CMN 512807108 6447640 10030 SH DFND 1 2283 0 7747 LAM RESEARCH CORP CMN 512807108 120214820 187000 SH Call DFND 1 187000 0 0 LAM RESEARCH CORP CMN 512807108 6107170 9500 SH Put DFND 1 9500 0 0 LAM RESEARCH CORP CMN 512807108 466590142 725804 SH DFND 2 708948 0 16855 LAM RESEARCH CORP CMN 512807108 6796623 10572 SH DFND 3 10572 0 0 LAM RESEARCH CORP CMN 512807108 451931 703 SH DFND 5 703 0 0 LAM RESEARCH CORP CMN 512807108 7017460 10916 SH DFND 6 10916 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 64708310 651973 SH DFND 2 584424 0 67549 LAMAR ADVERTISING CO NEW CMN 512816109 332091 3346 SH DFND 3 3346 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 404245 4073 SH OTR 6,2 0 4073 0 LAMB WESTON HLDGS INC CMN 513272104 3501607 30462 SH DFND 1 30450 0 12 LAMB WESTON HLDGS INC CMN 513272104 45307909 394153 SH DFND 2 371141 0 23012 LAMB WESTON HLDGS INC CMN 513272104 662802 5766 SH DFND 6 5766 0 0 LAMF GLOBAL VENTURES CORP I WTS G5338L124 23925 265829 SH DFND 1 265829 0 0 LANCASTER COLONY CORP CMN 513847103 21084287 104850 SH DFND 1 104840 0 10 LANCASTER COLONY CORP CMN 513847103 6660927 33124 SH DFND 2 33028 0 96 LANDCADIA HOLDINGS IV INC CMN 51477A104 319106 31470 SH DFND 1 31470 0 0 LANDS END INC NEW CMN 51509F105 195536 25198 SH DFND 1 25198 0 0 LANDS END INC NEW CMN 51509F105 152880 19701 SH DFND 2 19701 0 0 LANDSEA HOMES CORP CMN 51509P103 198083 21208 SH DFND 1 21208 0 0 LANDSTAR SYS INC CMN 515098101 648090 3366 SH DFND 1 3221 0 145 LANDSTAR SYS INC CMN 515098101 10967371 56962 SH DFND 2 38540 0 18422 LANTHEUS HLDGS INC CMN 516544103 8066223 96118 SH DFND 1 96073 0 45 LANTHEUS HLDGS INC CMN 516544103 11003758 131122 SH DFND 2 131040 0 82 LANTRONIX INC CMN 516548203 56536 13429 SH DFND 1 13429 0 0 LANVIN GROUP HOLDINGS LIMITE WTS G5380J118 7721 27331 SH DFND 1 27331 0 0 LARGO INC CMN 517097101 134757 31412 SH DFND 3 31412 0 0 LARIMAR THERAPEUTICS INC CMN 517125100 422854 135097 SH DFND 1 135097 0 0 LAS VEGAS SANDS CORP CMN 517834107 15532630 267804 SH DFND 1 214359 0 53445 LAS VEGAS SANDS CORP CMN 517834107 30740000 530000 SH Put DFND 1 530000 0 0 LAS VEGAS SANDS CORP CMN 517834107 65934191 1136796 SH DFND 2 1114194 0 22602 LAS VEGAS SANDS CORP CMN 517834107 395560 6820 SH DFND 6 6820 0 0 LATAMGROWTH SPAC WTS G5380L121 1916 54741 SH DFND 1 54741 0 0 LATCH INC CMN 51818V106 498218 358430 SH DFND 1 358430 0 0 LATHAM GROUP INC CMN 51819L107 1070476 288538 SH DFND 1 288538 0 0 LATHAM GROUP INC CMN 51819L107 332613 89653 SH DFND 2 89653 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 978761 10188 SH DFND 1 9748 0 440 LATTICE SEMICONDUCTOR CORP CMN 518415104 75105989 781784 SH DFND 2 756053 0 25731 LATTICE SEMICONDUCTOR CORP CMN 518415104 210009 2186 SH DFND 6 2186 0 0 LAUDER ESTEE COS INC CMN 518439104 54260187 276302 SH DFND 1 241914 0 34388 LAUDER ESTEE COS INC CMN 518439104 392948400 2000959 SH DFND 2 1491000 0 509960 LAUDER ESTEE COS INC CMN 518439104 782574 3985 SH DFND 3 1614 0 2371 LAUDER ESTEE COS INC CMN 518439104 777076 3957 SH DFND 4 0 3957 0 LAUDER ESTEE COS INC CMN 518439104 16919562 86157 SH DFND 5 4037 0 82120 LAUDER ESTEE COS INC CMN 518439104 2389355 12167 SH DFND 6 12167 0 0 LAUREATE EDUCATION INC CMN 518613203 5408873 447384 SH DFND 1 447334 0 50 LAUREATE EDUCATION INC CMN 518613203 3446013 285030 SH DFND 2 285030 0 0 LAZARD LTD CMN G54050102 993152 31036 SH DFND 1 28451 0 2585 LAZARD LTD CMN G54050102 1007200 31475 SH DFND 2 19263 0 12212 LAZYDAYS HLDGS INC CMN 52110H100 344754 29823 SH DFND 1 29823 0 0 LCI INDS CMN 50189K103 13549204 107227 SH DFND 1 107212 0 15 LCI INDS CNV 501812AB7 6737500 7000000 PRN DFND 1 7000000 0 0 LCI INDS CMN 50189K103 2889101 22864 SH DFND 2 22864 0 0 LCNB CORP CMN 50181P100 197415 13375 SH DFND 1 13375 0 0 LEAR CORP CMN 521865204 3657510 25479 SH DFND 1 25469 0 10 LEAR CORP CMN 521865204 47132396 328334 SH DFND 2 306423 0 21911 LEAR CORP CMN 521865204 576640 4017 SH DFND 6 4017 0 0 LEAR CORP CMN 521865204 759523 5291 SH OTR 6,2 0 5291 0 LEARN CW INVESTMENT COR WTS G54157113 583 22100 SH DFND 1 22100 0 0 LEARN CW INVESTMENT COR CMN G54157105 463658 44200 SH DFND 1 44200 0 0 LEGACY HOUSING CORP CMN 52472M101 325912 14054 SH DFND 1 14049 0 5 LEGALZOOM COM INC CMN 52466B103 2625141 217313 SH DFND 1 217253 0 60 LEGALZOOM COM INC CMN 52466B103 2182796 180695 SH DFND 2 180695 0 0 LEGEND BIOTECH CORP CMN 52490G102 26598363 385316 SH DFND 1 385316 0 0 LEGEND BIOTECH CORP CMN 52490G102 3334149 48300 SH Put DFND 1 48300 0 0 LEGEND BIOTECH CORP CMN 52490G102 268182 3885 SH DFND 3 3885 0 0 LEGG MASON ETF INVT CMN 524682200 607943 11196 SH DFND 1 11196 0 0 LEGGETT & PLATT INC CMN 524660107 364872 12318 SH DFND 1 12258 0 60 LEGGETT & PLATT INC CMN 524660107 16765222 566010 SH DFND 2 565699 0 311 LEIDOS HOLDINGS INC CMN 525327102 4734034 53504 SH DFND 1 51196 0 2308 LEIDOS HOLDINGS INC CMN 525327102 50650022 572446 SH DFND 2 553206 0 19240 LEIDOS HOLDINGS INC CMN 525327102 1037163 11722 SH DFND 6 11722 0 0 LEMAITRE VASCULAR INC CMN 525558201 2528921 37588 SH DFND 1 37578 0 10 LEMAITRE VASCULAR INC CMN 525558201 5596081 83176 SH DFND 2 83176 0 0 LEMONADE INC CMN 52567D107 2658189 157756 SH DFND 1 157726 0 30 LEMONADE INC CMN 52567D107 6767937 401658 SH DFND 2 401658 0 0 LENDINGCLUB CORP CMN 52603A208 2113410 216760 SH DFND 1 216630 0 130 LENDINGCLUB CORP CMN 52603A208 4801631 492475 SH DFND 2 466788 0 25687 LENDINGTREE INC CNV 52603BAD9 693000 900000 PRN DFND 1 900000 0 0 LENDINGTREE INC NEW CMN 52603B107 2330261 105394 SH DFND 1 105394 0 0 LENNAR CORP CMN 526057104 13209554 105415 SH DFND 1 103243 0 2172 LENNAR CORP CMN 526057302 2309876 20445 SH DFND 1 20425 0 20 LENNAR CORP CMN 526057302 21069096 186485 SH DFND 2 180592 0 5893 LENNAR CORP CMN 526057104 248921405 1986445 SH DFND 2 1869855 0 116590 LENNAR CORP CMN 526057104 364026 2905 SH DFND 3 2905 0 0 LENNAR CORP CMN 526057104 348487 2781 SH DFND 5 2781 0 0 LENNAR CORP CMN 526057104 3072100 24516 SH DFND 6 24516 0 0 LENNAR CORP CMN 526057302 409327 3623 SH DFND 6 3623 0 0 LENNAR CORP CMN 526057104 1459110 11644 SH OTR 6,2 0 11644 0 LENNOX INTL INC CMN 526107107 4914853 15073 SH DFND 1 15072 0 1 LENNOX INTL INC CMN 526107107 27200151 83418 SH DFND 2 76508 0 6910 LEONARDO DRS INC CMN 52661A108 611079 35241 SH DFND 1 35241 0 0 LESAKA TECHNOLOGIES INC CMN 64107N206 19039846 4997335 SH DFND 1 4997335 0 0 LESLIES INC CMN 527064109 7270057 774234 SH DFND 1 774044 0 190 LESLIES INC CMN 527064109 1619493 172470 SH DFND 2 172470 0 0 LESLIES INC CMN 527064109 273690 29147 SH DFND 6 29147 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 20748190 1437851 SH DFND 1 1437851 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 1475641 102262 SH DFND 2 87016 0 15246 LEVI STRAUSS & CO NEW CMN 52736R102 2219579 153817 SH DFND 6 153817 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 846615 369701 SH DFND 1 369701 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 419773 183307 SH DFND 2 183307 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 256274 111910 SH DFND 1 111910 0 0 LF CAPITAL ACQUISITION CORP WTS 50202D110 2665 48452 SH DFND 1 48452 0 0 LGI HOMES INC CMN 50187T106 17098791 126761 SH DFND 1 126751 0 10 LGI HOMES INC CMN 50187T106 58479806 433537 SH DFND 2 369035 0 64502 LGI HOMES INC CMN 50187T106 381064 2825 SH OTR 6,2 0 2825 0 LI AUTO INC CMN 50202M102 80032001 2280114 SH DFND 1 2280114 0 0 LI AUTO INC CMN 50202M102 5265000 150000 SH Call DFND 1 150000 0 0 LI AUTO INC CMN 50202M102 5265000 150000 SH Put DFND 1 150000 0 0 LI AUTO INC CMN 50202M102 1483361 42261 SH DFND 3 42261 0 0 LI-CYCLE HOLDINGS CORP CMN 50202P105 759074 136770 SH DFND 1 136665 0 105 LI-CYCLE HOLDINGS CORP CMN 50202P105 878487 158286 SH DFND 2 158286 0 0 LIBERTY BROADBAND CORP CMN 530307305 15057636 187962 SH DFND 1 187924 0 38 LIBERTY BROADBAND CORP CMN 530307305 24010489 299719 SH DFND 2 282090 0 17629 LIBERTY BROADBAND CORP CMN 530307107 3813645 47832 SH DFND 2 44663 0 3169 LIBERTY BROADBAND CORP CMN 530307305 569262 7106 SH DFND 6 7106 0 0 LIBERTY ENERGY INC CMN 53115L104 6166993 461256 SH DFND 1 461171 0 85 LIBERTY ENERGY INC CMN 53115L104 1827251 136668 SH DFND 2 136668 0 0 LIBERTY GLOBAL PLC CMN G5480U104 9165066 543598 SH DFND 1 543511 0 87 LIBERTY GLOBAL PLC CMN G5480U120 5962236 335523 SH DFND 1 334768 0 755 LIBERTY GLOBAL PLC CMN G5480U104 9579852 568200 SH Call DFND 1 568200 0 0 LIBERTY GLOBAL PLC CMN G5480U104 421500 25000 SH Put DFND 1 25000 0 0 LIBERTY GLOBAL PLC CMN G5480U104 11989163 711101 SH DFND 2 602794 0 108307 LIBERTY GLOBAL PLC CMN G5480U120 27811010 1565054 SH DFND 2 1446781 0 118273 LIBERTY GLOBAL PLC CMN G5480U120 278029 15646 SH DFND 3 15646 0 0 LIBERTY GLOBAL PLC CMN G5480U120 196199 11041 SH DFND 6 11041 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E102 1002566 114579 SH DFND 1 114564 0 15 LIBERTY LATIN AMERICA LTD CMN G9001E128 4272796 495684 SH DFND 1 495504 0 180 LIBERTY LATIN AMERICA LTD CMN G9001E128 4643085 538641 SH DFND 2 538641 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E102 789040 90176 SH DFND 2 90176 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 185106 21474 SH DFND 3 21474 0 0 LIBERTY MEDIA CORP DEL CMN 531229854 3601621 47843 SH DFND 1 47833 0 10 LIBERTY MEDIA CORP DEL CMN 531229607 217131 6634 SH DFND 1 6609 0 25 LIBERTY MEDIA CORP DEL CMN 531229888 2446575 61751 SH DFND 1 61736 0 15 LIBERTY MEDIA CORP DEL CMN 531229409 2341158 71355 SH DFND 1 71355 0 0 LIBERTY MEDIA CORP DEL CMN 531229706 936700 22891 SH DFND 1 22876 0 15 LIBERTY MEDIA CORP DEL CMN 531229870 5416835 80107 SH DFND 2 75199 0 4908 LIBERTY MEDIA CORP DEL CMN 531229854 51801922 688123 SH DFND 2 666584 0 21539 LIBERTY MEDIA CORP DEL CMN 531229409 8694088 264983 SH DFND 2 246196 0 18787 LIBERTY MEDIA CORP DEL CMN 531229888 2514109 63456 SH DFND 2 63456 0 0 LIBERTY MEDIA CORP DEL CMN 531229706 1403874 34308 SH DFND 2 23103 0 11205 LIBERTY MEDIA CORP DEL CMN 531229607 16079594 491280 SH DFND 2 427798 0 63482 LIBERTY RES ACQUISITION CORP CMN 53118A105 835764 77100 SH DFND 1 77100 0 0 LIFE STORAGE INC CMN 53223X107 14032332 105538 SH DFND 1 105533 0 5 LIFE STORAGE INC CMN 53223X107 14240742 107105 SH DFND 2 96867 0 10238 LIFE TIME GROUP HOLDINGS INC CMN 53190C102 1617326 82223 SH DFND 1 82188 0 35 LIFE TIME GROUP HOLDINGS INC CMN 53190C102 854209 43427 SH DFND 2 43427 0 0 LIFECORE BIOMEDICAL INC CMN 514766104 206213 21325 SH DFND 1 21325 0 0 LIFECORE BIOMEDICAL INC CMN 514766104 231219 23911 SH DFND 2 23911 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 1729980 189483 SH DFND 1 189413 0 70 LIFESTANCE HEALTH GROUP INC CMN 53228F101 1437975 157500 SH Put DFND 1 157500 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 1067799 116955 SH DFND 2 116955 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 5082762 70496 SH DFND 1 70476 0 20 LIGAND PHARMACEUTICALS INC CMN 53220K504 2617086 36298 SH DFND 2 30745 0 5553 LIGHT & WONDER INC CMN 80874P109 134856169 1961259 SH DFND 1 1961259 0 0 LIGHT & WONDER INC CMN 80874P109 1542699 22436 SH DFND 2 22435 0 1 LIGHTSPEED COMMERCE INC CMN 53229C107 4407542 260493 SH DFND 1 260493 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 878334 51911 SH DFND 2 23756 0 28155 LIGHTWAVE LOGIC INC CMN 532275104 395157 56694 SH DFND 1 56629 0 65 LIGHTWAVE LOGIC INC CMN 532275104 906483 130055 SH DFND 2 130055 0 0 LILLY ELI & CO CMN 532457108 164784709 351368 SH DFND 1 159908 0 191460 LILLY ELI & CO CMN 532457108 74849208 159600 SH Call DFND 1 159600 0 0 LILLY ELI & CO CMN 532457108 61342584 130800 SH Put DFND 1 130800 0 0 LILLY ELI & CO CMN 532457108 1995205523 4254351 SH DFND 2 4068454 0 185897 LILLY ELI & CO CMN 532457108 1942046 4141 SH DFND 3 1080 0 3061 LILLY ELI & CO CMN 532457108 1471190 3137 SH DFND 4 0 3137 0 LILLY ELI & CO CMN 532457108 79616875 169766 SH DFND 5 7685 0 162081 LILLY ELI & CO CMN 532457108 26736081 57009 SH DFND 6 57009 0 0 LIMBACH HLDGS INC CMN 53263P105 305416 12350 SH DFND 1 12350 0 0 LIMONEIRA CO CMN 532746104 530394 34087 SH DFND 1 34087 0 0 LINCOLN EDL SVCS CORP CMN 533535100 201196 29851 SH DFND 1 29851 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 465787 2345 SH DFND 1 2345 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 87411144 440070 SH DFND 2 432090 0 7980 LINCOLN ELEC HLDGS INC CMN 533900106 219089 1103 SH DFND 6 1103 0 0 LINCOLN NATL CORP IND CMN 534187109 1548387 60108 SH DFND 1 26880 0 33228 LINCOLN NATL CORP IND CMN 534187109 13271552 515200 SH Put DFND 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CMN 53814L108 7375927 268900 SH DFND 2 226708 0 42192 LIVENT CORP CMN 53814L108 538177 19620 SH DFND 6 19620 0 0 LIVEPERSON INC CNV 538146AD3 2018850 3130000 PRN DFND 1 3130000 0 0 LIVEPERSON INC CMN 538146101 2652038 586734 SH DFND 1 586734 0 0 LIVEPERSON INC CMN 538146101 244392 54069 SH DFND 2 54069 0 0 LIVEPERSON INC CMN 538146101 411388 91015 SH DFND 3 91015 0 0 LIVERAMP HLDGS INC CMN 53815P108 3023076 105850 SH DFND 1 105805 0 45 LIVERAMP HLDGS INC CMN 53815P108 17117407 599349 SH DFND 2 559620 0 39729 LIVEVOX HOLDING INC CMN 53838L100 50804 18474 SH DFND 1 18474 0 0 LIVEVOX HOLDING INC WTS 53838L118 4905 22294 SH DFND 1 22294 0 0 LKQ CORP CMN 501889208 25764733 442161 SH DFND 1 442061 0 100 LKQ CORP CMN 501889208 257182333 4413632 SH DFND 2 3317975 0 1095657 LKQ CORP CMN 501889208 950092 16305 SH DFND 6 16305 0 0 LKQ CORP CMN 501889208 2208550 37902 SH OTR 6,2 0 37902 0 LL FLOORING HOLDINGS INC CMN 55003T107 78626 20529 SH DFND 1 20529 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 872722 396692 SH DFND 1 383678 0 13014 LLOYDS BANKING GROUP PLC CMN 539439109 43798812 19908551 SH DFND 2 19908551 0 0 LOANDEPOT INC CMN 53946R106 170827 80579 SH DFND 1 80579 0 0 LOCAL BOUNTI CORP CMN 53960E205 66839 24573 SH DFND 1 24573 0 0 LOCKHEED MARTIN CORP CMN 539830109 37134799 80661 SH DFND 1 75766 0 4895 LOCKHEED MARTIN CORP CMN 539830109 8517030 18500 SH Call DFND 1 18500 0 0 LOCKHEED MARTIN CORP CMN 539830109 20072568 43600 SH Put DFND 1 43600 0 0 LOCKHEED MARTIN CORP CMN 539830109 520475655 1130535 SH DFND 2 1102101 0 28434 LOCKHEED MARTIN CORP CMN 539830109 474652 1031 SH DFND 5 1031 0 0 LOCKHEED MARTIN CORP CMN 539830109 5413148 11758 SH DFND 6 11758 0 0 LOCKHEED MARTIN CORP CMN 539830109 2710257 5887 SH OTR 6,2 0 5887 0 LOEWS CORP CMN 540424108 2375930 40012 SH DFND 1 39932 0 80 LOEWS CORP CMN 540424108 36120807 608299 SH DFND 2 570897 0 37402 LOEWS CORP CMN 540424108 417857 7037 SH DFND 6 7037 0 0 LOGITECH INTL S A CMN H50430232 805523 13561 SH DFND 1 11490 0 2071 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548661107 221140860 979800 SH Call DFND 1 979800 0 0 LOWES COS INC CMN 548661107 44620890 197700 SH Put DFND 1 197700 0 0 LOWES COS INC CMN 548661107 668056781 2959933 SH DFND 2 2804546 0 155386 LOWES COS INC CMN 548661107 438987 1945 SH DFND 3 1893 0 52 LOWES COS INC CMN 548661107 321623 1425 SH DFND 4 0 1425 0 LOWES COS INC CMN 548661107 56811624 251713 SH DFND 5 3819 0 247894 LOWES COS INC CMN 548661107 9900105 43864 SH DFND 6 43864 0 0 LPL FINL HLDGS INC CMN 50212V100 4114863 18925 SH DFND 1 4716 0 14209 LPL FINL HLDGS INC CMN 50212V100 65138790 299585 SH DFND 2 286689 0 12896 LPL FINL HLDGS INC CMN 50212V100 634678 2919 SH DFND 6 2919 0 0 LSB INDS INC CMN 502160104 1859000 188731 SH DFND 1 188676 0 55 LSB INDS INC CMN 502160104 2119454 215173 SH DFND 2 215173 0 0 LSI INDS INC OHIO CMN 50216C108 141049 11230 SH DFND 1 11230 0 0 LSI INDS INC OHIO CMN 50216C108 187885 14959 SH DFND 2 14959 0 0 LTC PPTYS INC CMN 502175102 2205175 66783 SH DFND 1 66763 0 20 LTC PPTYS INC CMN 502175102 1304796 39515 SH DFND 2 39515 0 0 LTC PPTYS INC CMN 502175102 320195 9697 SH DFND 6 9697 0 0 LUCID GROUP INC CMN 549498103 2539123 368523 SH DFND 1 368148 0 375 LUCID GROUP INC CMN 549498103 14124500 2050000 SH Call DFND 1 2050000 0 0 LUCID GROUP INC CMN 549498103 175006 25400 SH Put DFND 1 25400 0 0 LUCID GROUP INC CMN 549498103 5355084 777226 SH DFND 2 758796 0 18430 LUFAX HOLDING LTD CMN 54975P102 17747972 12411169 SH DFND 1 12411169 0 0 LUFAX HOLDING LTD CMN 54975P102 53375 37325 SH DFND 2 37325 0 0 LUFAX HOLDING LTD CMN 54975P102 38337 26809 SH DFND 3 26809 0 0 LULULEMON ATHLETICA INC CMN 550021109 5757742 15212 SH DFND 1 14568 0 644 LULULEMON ATHLETICA INC CMN 550021109 7721400 20400 SH Call DFND 1 20400 0 0 LULULEMON ATHLETICA INC CMN 550021109 4882650 12900 SH Put DFND 1 12900 0 0 LULULEMON ATHLETICA INC CMN 550021109 324341623 856913 SH DFND 2 645010 0 211903 LULULEMON ATHLETICA INC CMN 550021109 1268732 3352 SH DFND 6 3352 0 0 LULULEMON ATHLETICA INC CMN 550021109 1795226 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CMN 550424105 688000 100000 SH Put DFND 1 100000 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 4631155 673133 SH DFND 2 673133 0 0 LUMOS PHARMA INC CMN 55028X109 1342915 406944 SH DFND 1 406944 0 0 LUTHER BURBANK CORP CMN 550550107 339825 38097 SH DFND 1 38037 0 60 LUTHER BURBANK CORP CMN 550550107 192137 21540 SH DFND 2 21540 0 0 LUXFER HLDGS PLC CMN G5698W116 653157 45900 SH DFND 1 45900 0 0 LUXFER HLDGS PLC CMN G5698W116 202493 14230 SH DFND 2 14230 0 0 LXP INDUSTRIAL TRUST CMN 529043101 10419835 1068701 SH DFND 1 1068556 0 145 LXP INDUSTRIAL TRUST CMN 529043101 14505904 1487785 SH DFND 2 1439468 0 48317 LXP INDUSTRIAL TRUST CMN 529043101 284486 29178 SH DFND 3 29178 0 0 LYELL IMMUNOPHARMA INC CMN 55083R104 1223683 384806 SH DFND 1 384631 0 175 LYELL IMMUNOPHARMA INC CMN 55083R104 862470 271217 SH DFND 2 271217 0 0 LYFT INC CNV 55087PAB0 5059463 5625000 PRN DFND 1 5625000 0 0 LYFT INC CMN 55087P104 3042519 317260 SH DFND 1 317260 0 0 LYFT INC CMN 55087P104 922558 96200 SH Call DFND 1 96200 0 0 LYFT INC CMN 55087P104 2361816 246279 SH DFND 2 181176 0 65103 LYFT INC CMN 55087P104 384684 40113 SH DFND 5 11 0 40102 LYONDELLBASELL INDUSTRIES N CMN N53745100 68747130 748635 SH DFND 1 731611 0 17024 LYONDELLBASELL INDUSTRIES N CMN N53745100 113648991 1237602 SH DFND 2 1220632 0 16970 LYONDELLBASELL INDUSTRIES N CMN N53745100 1094154 11915 SH DFND 6 11915 0 0 M & T BK CORP CMN 55261F104 30327662 245052 SH DFND 1 243317 0 1735 M & T BK CORP CMN 55261F104 126569968 1022705 SH DFND 2 1010851 0 11854 M & T BK CORP CMN 55261F104 1059138 8558 SH DFND 6 8558 0 0 M D C HLDGS INC CMN 552676108 23628251 505201 SH DFND 1 505151 0 50 M D C HLDGS INC CMN 552676108 6172426 131974 SH DFND 2 131968 0 6 M D C HLDGS INC CMN 552676108 447963 9578 SH DFND 3 9578 0 0 M/I HOMES INC CMN 55305B101 7071371 81103 SH DFND 1 81098 0 5 M/I HOMES INC CMN 55305B101 54425480 624217 SH DFND 2 560386 0 63831 M/I HOMES INC CMN 55305B101 231141 2651 SH DFND 3 2651 0 0 M/I HOMES INC CMN 55305B101 405521 4651 SH OTR 6,2 0 4651 0 M3 BRIGADE ACQUISITION II CO WTS 553800111 2969 120711 SH DFND 1 120711 0 0 M3 BRIGADE ACQUISITION III CMN 55407R103 4695321 449313 SH DFND 1 449313 0 0 MACATAWA BK CORP CMN 554225102 522399 56293 SH DFND 1 56258 0 35 MACATAWA BK CORP CMN 554225102 806525 86910 SH DFND 2 86910 0 0 MACERICH CO CMN 554382101 87561724 7769452 SH DFND 1 7769312 0 140 MACERICH CO CMN 554382101 10415467 924176 SH DFND 2 873145 0 51031 MACERICH CO CMN 554382101 433670 38480 SH DFND 6 38480 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 5667559 86488 SH DFND 1 86340 0 148 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 58742939 896428 SH DFND 2 871466 0 24962 MACOM TECH SOLUTIONS HLDGS I CMN 55405YAB6 2107264000 20864000 SH DFND 2 144000 0 20720000 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 571487 8721 SH DFND 6 8721 0 0 MACROGENICS INC CMN 556099109 856546 160102 SH DFND 1 160062 0 40 MACROGENICS INC CMN 556099109 1276210 238544 SH DFND 2 238544 0 0 MACYS INC CMN 55616P104 1090505 67944 SH DFND 1 67890 0 54 MACYS INC CMN 55616P104 34127231 2126307 SH DFND 2 2010052 0 116255 MACYS INC CMN 55616P104 279495 17414 SH DFND 3 17414 0 0 MACYS INC CMN 55616P104 287889 17937 SH DFND 6 17937 0 0 MADDEN STEVEN LTD CMN 556269108 14178339 433721 SH DFND 1 433676 0 45 MADDEN STEVEN LTD CMN 556269108 3465663 106016 SH DFND 2 99716 0 6300 MADDEN STEVEN LTD CMN 556269108 237002 7250 SH DFND 3 7250 0 0 MADISON SQUARE GARDEN ENTMT CMN 558256103 1601287 47629 SH DFND 1 47614 0 15 MADISON SQUARE GARDEN ENTMT CMN 558256103 2443199 72671 SH DFND 2 72671 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 259321 1379 SH DFND 1 1379 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 2346488 12478 SH DFND 2 10936 0 1542 MADRIGAL PHARMACEUTICALS INC CMN 558868105 10178322 44062 SH DFND 1 44057 0 5 MADRIGAL PHARMACEUTICALS INC CMN 558868105 2310000 10000 SH Call DFND 1 10000 0 0 MADRIGAL PHARMACEUTICALS INC CMN 558868105 6063057 26247 SH DFND 2 26247 0 0 MAG SILVER CORP CMN 55903Q104 154891 13904 SH DFND 1 13904 0 0 MAG SILVER CORP CMN 55903Q104 503528 45200 SH DFND 2 45200 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 140565814 2255549 SH DFND 1 1703252 0 552297 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 296591599 4759172 SH DFND 2 4759172 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 2167490 34780 SH DFND 6 34780 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 1580931 118867 SH DFND 3 118867 0 0 MAGNA INTL INC CMN 559222401 36450984 645836 SH DFND 1 645836 0 0 MAGNA INTL INC CMN 559222401 12775140 226349 SH DFND 2 224440 0 1909 MAGNA INTL INC CMN 559222401 203015 3597 SH DFND 6 3597 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 4885157 436955 SH DFND 1 436955 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 152752 13663 SH DFND 2 13663 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 379125 33911 SH DFND 3 33911 0 0 MAGNITE INC CMN 55955D100 4910861 359770 SH DFND 1 359710 0 60 MAGNITE INC CMN 55955D100 3399573 249053 SH DFND 2 249053 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 28707864 1373582 SH DFND 1 1372987 0 595 MAGNOLIA OIL & GAS CORP CMN 559663109 3334512 159546 SH DFND 2 159344 0 202 MAGNOLIA OIL & GAS CORP CMN 559663109 311974 14927 SH DFND 3 14927 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 376096 17995 SH DFND 6 17995 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 153983 73325 SH DFND 1 73325 0 0 MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0 628225 650000 PRN DFND 1 650000 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 15407442 571069 SH DFND 1 571069 0 0 MALIBU BOATS INC CMN 56117J100 5416782 92342 SH DFND 1 92332 0 10 MALIBU BOATS INC CMN 56117J100 2686452 45797 SH DFND 2 41099 0 4698 MALIBU BOATS INC CMN 56117J100 237573 4050 SH DFND 3 4050 0 0 MALLINCKRODT PLC CMN G5890A102 39988 33888 SH DFND 1 33888 0 0 MAMMOTH ENERGY SVCS INC CMN 56155L108 95286 19728 SH DFND 1 19728 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 5923170 242952 SH DFND 1 242952 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 1462824 60001 SH DFND 3 60001 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 11841491 59243 SH DFND 1 59198 0 45 MANHATTAN ASSOCIATES INC CMN 562750109 72777507 364106 SH DFND 2 345260 0 18846 MANHATTAN ASSOCIATES INC CMN 562750109 281631 1409 SH DFND 6 1409 0 0 MANITOWOC CO INC CMN 563571405 1052277 55883 SH DFND 1 55818 0 65 MANITOWOC CO INC CMN 563571405 3395350 180316 SH DFND 2 180316 0 0 MANNKIND CORP CMN 56400P706 3380680 830634 SH DFND 1 830494 0 140 MANNKIND CORP CMN 56400P706 2260909 555506 SH DFND 2 490278 0 65228 MANNKIND CORP CMN 56400P706 94986 23338 SH DFND 3 23338 0 0 MANPOWERGROUP INC WIS CMN 56418H100 16563475 208608 SH DFND 1 208603 0 5 MANPOWERGROUP INC WIS CMN 56418H100 18884724 237843 SH DFND 2 219703 0 18140 MANPOWERGROUP INC WIS CMN 56418H100 232324 2926 SH DFND 3 2926 0 0 MANPOWERGROUP INC WIS CMN 56418H100 294653 3711 SH DFND 6 3711 0 0 MANULIFE FINL CORP CMN 56501R106 27818123 1471080 SH DFND 1 1471080 0 0 MANULIFE FINL CORP CMN 56501R106 43718710 2311936 SH DFND 2 1979104 0 332832 MANULIFE FINL CORP CMN 56501R106 229548 12139 SH DFND 3 12139 0 0 MANULIFE FINL CORP CMN 56501R106 273817 14480 SH DFND 5 14480 0 0 MANULIFE FINL CORP CMN 56501R106 486195 25711 SH DFND 6 25711 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 14138281 1020078 SH DFND 1 1019998 0 80 MARATHON DIGITAL HOLDINGS IN CNV 565788AB2 587050 1082000 PRN DFND 1 1082000 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 3118500 225000 SH Call DFND 1 225000 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 41631282 3003700 SH Put DFND 1 3003700 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 3379609 243839 SH DFND 2 243839 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 236521 17065 SH DFND 3 17065 0 0 MARATHON OIL CORP CMN 565849106 2694865 117066 SH DFND 1 114485 0 2581 MARATHON OIL CORP CMN 565849106 1012880 44000 SH Call DFND 1 44000 0 0 MARATHON OIL CORP CMN 565849106 108674582 4720877 SH DFND 2 4665776 0 55100 MARATHON OIL CORP CMN 565849106 524741 22795 SH DFND 3 22795 0 0 MARATHON OIL CORP CMN 565849106 212774 9243 SH DFND 5 9243 0 0 MARATHON OIL CORP CMN 565849106 1406752 61110 SH DFND 6 61110 0 0 MARATHON PETE CORP CMN 56585A102 16748549 143641 SH DFND 1 63341 0 80300 MARATHON PETE CORP CMN 56585A102 268607740 2303668 SH DFND 2 2228055 0 75613 MARATHON PETE CORP CMN 56585A102 1302539 11171 SH DFND 3 1129 0 10042 MARATHON PETE CORP CMN 56585A102 446928 3833 SH DFND 5 3833 0 0 MARATHON PETE CORP CMN 56585A102 4173580 35794 SH DFND 6 35794 0 0 MARATHON PETE CORP CMN 56585A102 1743986 14957 SH OTR 6,2 0 14957 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 439413 35351 SH DFND 1 35346 0 5 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 1578113 126960 SH DFND 2 92475 0 34485 MARCHEX INC CMN 56624R108 165693 78157 SH DFND 1 78157 0 0 MARCUS & MILLICHAP INC CMN 566324109 833156 26441 SH DFND 1 26441 0 0 MARCUS & MILLICHAP INC CMN 566324109 1339301 42504 SH DFND 2 33422 0 9082 MARCUS CORP DEL CMN 566330106 2286148 154157 SH DFND 1 154152 0 5 MARCUS CORP DEL CMN 566330106 542043 36550 SH DFND 2 36550 0 0 MARINEMAX INC CMN 567908108 4602992 134748 SH DFND 1 134748 0 0 MARINEMAX INC CMN 567908108 1668887 48855 SH DFND 2 42812 0 6043 MARINUS PHARMACEUTICALS INC CMN 56854Q200 260260 23965 SH DFND 1 23915 0 50 MARINUS PHARMACEUTICALS INC CMN 56854Q200 451320 41558 SH DFND 2 41558 0 0 MARKEL GROUP INC CMN 570535104 1167284 844 SH DFND 1 844 0 0 MARKEL GROUP INC CMN 570535104 7469172 5400 SH Call DFND 1 5400 0 0 MARKEL GROUP INC CMN 570535104 52975835 38300 SH DFND 2 37475 0 825 MARKEL GROUP INC CMN 570535104 759366 549 SH DFND 6 549 0 0 MARKETAXESS HLDGS INC CMN 57060D108 8878085 33961 SH DFND 1 33961 0 0 MARKETAXESS HLDGS INC CMN 57060D108 46060443 176193 SH DFND 2 166614 0 9579 MARKETAXESS HLDGS INC CMN 57060D108 540094 2066 SH OTR 6,2 0 2066 0 MARKETWISE INC CMN 57064P107 68192 34096 SH DFND 1 34096 0 0 MARKFORGED HOLDING CORPORATI CMN 57064N102 57701 47687 SH DFND 1 47687 0 0 MARQETA INC CMN 57142B104 9731663 1998288 SH DFND 1 818010 0 1180278 MARQETA INC CMN 57142B104 344309 70700 SH Put DFND 1 70700 0 0 MARQETA INC CMN 57142B104 3686303 756941 SH DFND 2 756941 0 0 MARQETA INC CMN 57142B104 6594598 1354127 SH DFND 6 1354127 0 0 MARRIOTT INTL INC NEW CMN 571903202 104251357 567540 SH DFND 1 439557 0 127983 MARRIOTT INTL INC NEW CMN 571903202 6998589 38100 SH Call DFND 1 38100 0 0 MARRIOTT INTL INC NEW CMN 571903202 25514541 138900 SH Put DFND 1 138900 0 0 MARRIOTT INTL INC NEW CMN 571903202 177592597 966806 SH DFND 2 949161 0 17645 MARRIOTT INTL INC NEW CMN 571903202 2505899 13642 SH DFND 3 784 0 12858 MARRIOTT INTL INC NEW CMN 571903202 3018945 16435 SH DFND 6 16435 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 665756 5425 SH DFND 1 5425 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 14890337 121336 SH DFND 2 117295 0 4041 MARRIOTT VACATIONS WORLDWIDE CMN 57164YAD9 39839500 430000 SH DFND 2 0 0 430000 MARSH & MCLENNAN COS INC CMN 571748102 27579192 146635 SH DFND 1 5296 0 141339 MARSH & MCLENNAN COS INC CMN 571748102 244504 1300 SH Call DFND 1 1300 0 0 MARSH & MCLENNAN COS INC CMN 571748102 20933304 111300 SH Put DFND 1 111300 0 0 MARSH & MCLENNAN COS INC CMN 571748102 522200180 2776479 SH DFND 2 2697945 0 78534 MARSH & MCLENNAN COS INC CMN 571748102 131547854 699425 SH DFND 3 2606 0 696819 MARSH & MCLENNAN COS INC CMN 571748102 20431695 108633 SH DFND 4 0 108633 0 MARSH & MCLENNAN COS INC CMN 571748102 668436 3554 SH DFND 5 3554 0 0 MARSH & MCLENNAN COS INC CMN 571748102 6813198 36225 SH DFND 6 36225 0 0 MARTEN TRANS LTD CMN 573075108 1958930 91113 SH DFND 1 91073 0 40 MARTEN TRANS LTD CMN 573075108 7552847 351295 SH DFND 2 351293 0 2 MARTEN TRANS LTD CMN 573075108 486072 22608 SH DFND 6 22608 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 28503118 61736 SH DFND 1 9877 0 51859 MARTIN MARIETTA MATLS INC CMN 573284106 294132048 637077 SH DFND 2 599588 0 37489 MARTIN MARIETTA MATLS INC CMN 573284106 119109556 257986 SH DFND 3 91 0 257895 MARTIN MARIETTA MATLS INC CMN 573284106 18882659 40899 SH DFND 4 0 40899 0 MARTIN MARIETTA MATLS INC CMN 573284106 270089 585 SH DFND 5 585 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 2926191 6338 SH DFND 6 6338 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 1252565 2713 SH OTR 6,2 0 2713 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 4210517 1958380 SH DFND 1 1958380 0 0 MARVELL TECHNOLOGY INC CMN 573874104 130074644 2175889 SH DFND 1 791254 0 1384635 MARVELL TECHNOLOGY INC CMN 573874104 5272596 88200 SH Call DFND 1 88200 0 0 MARVELL TECHNOLOGY INC CMN 573874104 2283596 38200 SH Put DFND 1 38200 0 0 MARVELL TECHNOLOGY INC CMN 573874104 789868414 13212921 SH DFND 2 12581894 0 631027 MARVELL TECHNOLOGY INC CMN 573874104 8177725 136797 SH DFND 3 1553 0 135244 MARVELL TECHNOLOGY INC CMN 573874104 2068328 34599 SH DFND 4 0 34599 0 MARVELL TECHNOLOGY INC CMN 573874104 73206110 1224592 SH DFND 5 589 0 1224003 MARVELL TECHNOLOGY INC CMN 573874104 1282221 21449 SH DFND 6 21449 0 0 MASCO CORP CMN 574599106 3834106 66820 SH DFND 1 65805 0 1015 MASCO CORP CMN 574599106 63167109 1100856 SH DFND 2 1033161 0 67695 MASCO CORP CMN 574599106 869077 15146 SH DFND 6 15146 0 0 MASIMO CORP CMN 574795100 975288 5927 SH DFND 1 5907 0 20 MASIMO CORP CMN 574795100 10204568 62015 SH DFND 2 58721 0 3294 MASONITE INTL CORP CMN 575385109 7700620 75172 SH DFND 1 75162 0 10 MASONITE INTL CORP CMN 575385109 1832037 17884 SH DFND 2 17884 0 0 MASTEC INC CMN 576323109 1715284 14540 SH DFND 1 14476 0 64 MASTEC INC CMN 576323109 40600909 344163 SH DFND 2 321175 0 22988 MASTERBRAND INC CMN 57638P104 562020 48325 SH DFND 1 48275 0 50 MASTERBRAND INC CMN 57638P104 7866581 676404 SH DFND 2 676233 0 171 MASTERCARD INCORPORATED CMN 57636Q104 90985555 231339 SH DFND 1 150189 0 81150 MASTERCARD INCORPORATED CMN 57636Q104 29969460 76200 SH Call DFND 1 76200 0 0 MASTERCARD INCORPORATED CMN 57636Q104 55140660 140200 SH Put DFND 1 140200 0 0 MASTERCARD INCORPORATED CMN 57636Q104 1498488599 3810040 SH DFND 2 3623553 0 186486 MASTERCARD INCORPORATED CMN 57636Q104 14141102 35955 SH DFND 3 5860 0 30095 MASTERCARD INCORPORATED CMN 57636Q104 527022 1340 SH DFND 4 0 1340 0 MASTERCARD INCORPORATED CMN 57636Q104 2008583 5107 SH DFND 5 5086 0 21 MASTERCARD INCORPORATED CMN 57636Q104 23857971 60661 SH DFND 6 60661 0 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1458082 47572 SH DFND 1 47567 0 5 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1654058 53966 SH DFND 2 53966 0 0 MATADOR RES CO CMN 576485205 53794796 1028188 SH DFND 1 327981 0 700207 MATADOR RES CO CMN 576485205 34335946 656268 SH DFND 2 614468 0 41800 MATADOR RES CO CMN 576485205 269134 5144 SH DFND 3 4463 0 681 MATADOR RES CO CMN 576485205 821529 15702 SH DFND 6 15702 0 0 MATCH GROUP INC NEW CMN 57667L107 36309730 867616 SH DFND 1 867474 0 142 MATCH GROUP INC NEW CMN 57667L107 837000 20000 SH Call DFND 1 20000 0 0 MATCH GROUP INC NEW CMN 57667L107 4185000 100000 SH Put DFND 1 100000 0 0 MATCH GROUP INC NEW CMN 57667L107 90085913 2152591 SH DFND 2 2115296 0 37295 MATCH GROUP INC NEW CMN 57667L107 323249 7724 SH DFND 6 7724 0 0 MATERION CORP CMN 576690101 1277784 11189 SH DFND 1 11179 0 10 MATERION CORP CMN 576690101 2571213 22515 SH DFND 2 22497 0 18 MATIV HOLDINGS INC CMN 808541106 3007459 198906 SH DFND 1 198876 0 30 MATIV HOLDINGS INC CMN 808541106 1438638 95148 SH DFND 2 95148 0 0 MATRIX SVC CO CMN 576853105 264119 44842 SH DFND 1 44842 0 0 MATSON INC CMN 57686G105 30337086 390288 SH DFND 1 390268 0 20 MATSON INC CMN 57686G105 4597990 59153 SH DFND 2 59153 0 0 MATTEL INC CMN 577081102 6918355 354061 SH DFND 1 298464 0 55597 MATTEL INC CMN 577081102 35574172 1820582 SH DFND 2 1796151 0 24431 MATTEL INC CMN 577081102 279442 14301 SH DFND 6 14301 0 0 MATTERPORT INC CMN 577096100 952166 302275 SH DFND 1 302090 0 185 MATTERPORT INC CMN 577096100 1115604 354160 SH DFND 2 354160 0 0 MATTERPORT INC CMN 577096100 33012 10480 SH DFND 3 10480 0 0 MATTHEWS INTL CORP CMN 577128101 2783470 65309 SH DFND 1 65289 0 20 MATTHEWS INTL CORP CMN 577128101 3163606 74228 SH DFND 2 51336 0 22892 MATTHEWS INTL CORP CMN 577128101 216254 5074 SH DFND 6 5074 0 0 MAXCYTE INC CMN 57777K106 500099 108954 SH DFND 1 108954 0 0 MAXCYTE INC CMN 57777K106 258936 56413 SH DFND 2 56413 0 0 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 2760328 98023 SH DFND 1 98003 0 20 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 805235 28595 SH DFND 2 28595 0 0 MAXIMUS INC CMN 577933104 25545598 302279 SH DFND 1 302254 0 25 MAXIMUS INC CMN 577933104 6050493 71595 SH DFND 2 60408 0 11187 MAXLINEAR INC CMN 57776J100 4412972 139828 SH DFND 1 113397 0 26431 MAXLINEAR INC CMN 57776J100 7994400 253308 SH DFND 2 253308 0 0 MAYVILLE ENGR CO INC CMN 578605107 194015 15571 SH DFND 1 15571 0 0 MBIA INC CMN 55262C100 554647 64195 SH DFND 1 64130 0 65 MBIA INC CMN 55262C100 757676 87694 SH DFND 2 87694 0 0 MCCORMICK & CO INC CMN 579780206 19785997 226826 SH DFND 1 226566 0 260 MCCORMICK & CO INC CMN 579780206 201448361 2309393 SH DFND 2 1890764 0 418629 MCCORMICK & CO INC CMN 579780206 200455 2298 SH DFND 5 2298 0 0 MCCORMICK & CO INC CMN 579780206 2183367 25030 SH DFND 6 25030 0 0 MCDONALDS CORP CMN 580135101 228072332 764292 SH DFND 1 188177 0 576115 MCDONALDS CORP CMN 580135101 22112181 74100 SH Call DFND 1 74100 0 0 MCDONALDS CORP CMN 580135101 31034640 104000 SH Put DFND 1 104000 0 0 MCDONALDS CORP CMN 580135101 927356220 3107658 SH DFND 2 2922670 0 184988 MCDONALDS CORP CMN 580135101 5430182 18197 SH DFND 3 12079 0 6118 MCDONALDS CORP CMN 580135101 833758 2794 SH DFND 4 0 2794 0 MCDONALDS CORP CMN 580135101 135999038 455746 SH DFND 5 8347 0 447399 MCDONALDS CORP CMN 580135101 24939317 83574 SH DFND 6 83574 0 0 MCEWEN MNG INC CMN 58039P305 223868 31136 SH DFND 1 31136 0 0 MCEWEN MNG INC CMN 58039P305 136819 19029 SH DFND 2 19029 0 0 MCGRATH RENTCORP CMN 580589109 2391903 25864 SH DFND 1 25854 0 10 MCGRATH RENTCORP CMN 580589109 2116405 22885 SH DFND 2 22883 0 2 MCKESSON CORP CMN 58155Q103 37269596 87219 SH DFND 1 63890 0 23329 MCKESSON CORP CMN 58155Q103 4572217 10700 SH Call DFND 1 10700 0 0 MCKESSON CORP CMN 58155Q103 2862977 6700 SH Put DFND 1 6700 0 0 MCKESSON CORP CMN 58155Q103 350252201 819668 SH DFND 2 794158 0 25510 MCKESSON CORP CMN 58155Q103 3086033 7222 SH DFND 6 7222 0 0 MDU RES GROUP INC CMN 552690109 7942270 379287 SH DFND 1 379257 0 30 MDU RES GROUP INC CMN 552690109 5063428 241806 SH DFND 2 232291 0 9515 MEDALLION FINL CORP CMN 583928106 149578 18910 SH DFND 1 18910 0 0 MEDIAALPHA INC CMN 58450V104 229903 22299 SH DFND 1 22299 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 491271 53053 SH DFND 1 53053 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 9456655 1021237 SH DFND 2 885703 0 135534 MEDIFAST INC CMN 58470H101 1903933 20659 SH DFND 1 20654 0 5 MEDIFAST INC CMN 58470H101 1461197 15855 SH DFND 2 15855 0 0 MEDPACE HLDGS INC CMN 58506Q109 22708794 94553 SH DFND 1 94539 0 14 MEDPACE HLDGS INC CMN 58506Q109 71994800 299766 SH DFND 2 131742 0 168024 MEDPACE HLDGS INC CMN 58506Q109 438550 1826 SH DFND 6 1826 0 0 MEDTRONIC PLC CMN G5960L103 83887556 952186 SH DFND 1 715654 0 236532 MEDTRONIC PLC CMN G5960L103 447901802 5084016 SH DFND 2 4762001 0 322015 MEDTRONIC PLC CMN G5960L103 521200 5916 SH DFND 3 5916 0 0 MEDTRONIC PLC CMN G5960L103 448693 5093 SH DFND 5 4890 0 203 MEDTRONIC PLC CMN G5960L103 6088415 69108 SH DFND 6 69108 0 0 MEIRAGTX HLDGS PLC CMN G59665102 248512 36981 SH DFND 1 36981 0 0 MEIRAGTX HLDGS PLC CMN G59665102 718502 106920 SH DFND 2 106920 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 58220917 4768298 SH DFND 1 4768298 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 1078302 88313 SH DFND 2 88313 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 222024 18184 SH DFND 3 18184 0 0 MERCADOLIBRE INC CNV 58733RAD4 369023 135000 PRN DFND 1 135000 0 0 MERCADOLIBRE INC CMN 58733R102 146862441 123976 SH DFND 1 123246 0 730 MERCADOLIBRE INC CMN 58733R102 33879560 28600 SH Call DFND 1 28600 0 0 MERCADOLIBRE INC CMN 58733R102 110760100 93500 SH Put DFND 1 93500 0 0 MERCADOLIBRE INC CMN 58733R102 578597732 488433 SH DFND 2 432338 0 56095 MERCADOLIBRE INC CMN 58733R102 2954392 2494 SH DFND 3 584 0 1910 MERCADOLIBRE INC CMN 58733R102 330503 279 SH DFND 4 0 279 0 MERCADOLIBRE INC CMN 58733R102 2161895 1825 SH DFND 6 1825 0 0 MERCADOLIBRE INC CMN 58733R102 27967221 23609 SH OTR 6,2 0 23609 0 MERCANTILE BK CORP CMN 587376104 1037739 37572 SH DFND 1 37572 0 0 MERCANTILE BK CORP CMN 587376104 307162 11121 SH DFND 2 11121 0 0 MERCATO PARTNERS ACQUISITION CMN 58759A108 2701207 257013 SH DFND 1 257013 0 0 MERCER INTL INC CMN 588056101 330814 40993 SH DFND 1 40993 0 0 MERCER INTL INC CMN 588056101 118056 14629 SH DFND 2 738 0 13891 MERCHANTS BANCORP IND CMN 58844R108 742869 29041 SH DFND 1 29034 0 7 MERCHANTS BANCORP IND CMN 58844R108 4588106 179363 SH DFND 2 179363 0 0 MERCK & CO INC CMN 58933Y105 153121696 1326993 SH DFND 1 556551 0 770442 MERCK & CO INC CMN 58933Y105 137325639 1190100 SH Call DFND 1 1190100 0 0 MERCK & CO INC CMN 58933Y105 12612127 109300 SH Put DFND 1 109300 0 0 MERCK & CO INC CMN 58933Y105 1276410047 11061704 SH DFND 2 10512758 0 548946 MERCK & CO INC CMN 58933Y105 894503 7752 SH DFND 3 7752 0 0 MERCK & CO INC CMN 58933Y105 1216903 10546 SH DFND 5 10546 0 0 MERCK & CO INC CMN 58933Y105 18103306 156888 SH DFND 6 156888 0 0 MERCURY GENL CORP NEW CMN 589400100 6461319 213456 SH DFND 1 213411 0 45 MERCURY GENL CORP NEW CMN 589400100 1940281 64099 SH DFND 2 64099 0 0 MERCURY SYS INC CMN 589378108 514042 14861 SH DFND 1 14861 0 0 MERCURY SYS INC CMN 589378108 3139112 90752 SH DFND 2 86388 0 4364 MEREO BIOPHARMA GROUP PLC CMN 589492107 2616776 1982406 SH DFND 1 1982406 0 0 MERIDIANLINK INC CMN 58985J105 290930 13987 SH DFND 1 13987 0 0 MERIDIANLINK INC CMN 58985J105 264410 12712 SH DFND 2 12712 0 0 MERIT MED SYS INC CMN 589889104 7263799 86846 SH DFND 1 86736 0 110 MERIT MED SYS INC CMN 589889104 10855970 129794 SH DFND 2 116225 0 13569 MERIT MED SYS INC CMN 589889104 249498 2983 SH DFND 3 2560 0 423 MERITAGE HOMES CORP CMN 59001A102 10598830 74498 SH DFND 1 74377 0 121 MERITAGE HOMES CORP CMN 59001A102 66961510 470665 SH DFND 2 433589 0 37076 MERITAGE HOMES CORP CMN 59001A102 277996 1954 SH DFND 3 1438 0 516 MERRIMACK PHARMACEUTICALS IN CMN 590328209 173947 14142 SH DFND 5 14142 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 4126308 1254197 SH DFND 1 1254157 0 40 MERSANA THERAPEUTICS INC CMN 59045L106 466591 141821 SH DFND 2 100905 0 40916 MERUS N V CMN N5749R100 5200438 197510 SH DFND 1 197510 0 0 MESA LABS INC CMN 59064R109 2070521 16113 SH DFND 1 16113 0 0 MESA LABS INC CMN 59064R109 1686435 13124 SH DFND 2 11534 0 1590 META PLATFORMS INC CMN 30303M102 333599002 1162447 SH DFND 1 591035 0 571412 META PLATFORMS INC CMN 30303M102 878675364 3061800 SH Call DFND 1 3061800 0 0 META PLATFORMS INC CMN 30303M102 465825936 1623200 SH Put DFND 1 1623200 0 0 META PLATFORMS INC CMN 30303M102 2433758127 8480584 SH DFND 2 8064534 0 416051 META PLATFORMS INC CMN 30303M102 11648231 40589 SH DFND 3 27885 0 12704 META PLATFORMS INC CMN 30303M102 3587250 12500 SH Call DFND 3 12500 0 0 META PLATFORMS INC CMN 30303M102 208061 725 SH DFND 4 0 725 0 META PLATFORMS INC CMN 30303M102 2899646 10104 SH DFND 5 7930 0 2174 META PLATFORMS INC CMN 30303M102 34390248 119835 SH DFND 6 119835 0 0 META PLATFORMS INC CMN 30303M102 3788710 13202 SH OTR 6,2 0 13202 0 METHANEX CORP CMN 59151K108 7845076 189632 SH DFND 1 189632 0 0 METHANEX CORP CMN 59151K108 856897 20713 SH DFND 2 20713 0 0 METHANEX CORP CMN 59151K108 464296 11223 SH DFND 6 11223 0 0 METHODE ELECTRS INC CMN 591520200 3280033 97853 SH DFND 1 97848 0 5 METHODE ELECTRS INC CMN 591520200 2947517 87933 SH DFND 2 85649 0 2284 METLIFE INC CMN 59156R108 34975190 618701 SH DFND 1 584355 0 34346 METLIFE INC CMN 59156R108 43499835 769500 SH Call DFND 1 769500 0 0 METLIFE INC CMN 59156R108 70509869 1247300 SH Put DFND 1 1247300 0 0 METLIFE INC CMN 59156R108 216964631 3838044 SH DFND 2 3400240 0 437804 METLIFE INC CMN 59156R108 2296192 40619 SH DFND 6 40619 0 0 METLIFE INC CMN 59156R108 2239323 39613 SH OTR 6,2 0 39613 0 METROCITY BANKSHARES INC CMN 59165J105 368498 20598 SH DFND 1 20588 0 10 METROCITY BANKSHARES INC CMN 59165J105 441006 24651 SH DFND 2 24651 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 3187971 91793 SH DFND 1 91793 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 658238 18953 SH DFND 2 12368 0 6585 METTLER TOLEDO INTERNATIONAL CMN 592688105 31216582 23800 SH DFND 1 22578 0 1222 METTLER TOLEDO INTERNATIONAL CMN 592688105 4590740 3500 SH Call DFND 1 3500 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 7214020 5500 SH Put DFND 1 5500 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 234788807 179004 SH DFND 2 152316 0 26688 METTLER TOLEDO INTERNATIONAL CMN 592688105 215109 164 SH DFND 3 164 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 312170 238 SH DFND 5 238 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 4370384 3332 SH DFND 6 3332 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 1204086 918 SH OTR 6,2 0 918 0 MFA FINL INC CMN 55272X607 3518907 313070 SH DFND 1 313014 0 56 MFA FINL INC CMN 55272X607 9910375 881706 SH DFND 2 881706 0 0 MFA FINL INC CMN 55272X607 266455 23706 SH DFND 3 23706 0 0 MGE ENERGY INC CMN 55277P104 2649789 33495 SH DFND 1 33460 0 35 MGE ENERGY INC CMN 55277P104 31002339 391889 SH DFND 2 362710 0 29179 MGE ENERGY INC CMN 55277P104 624178 7890 SH DFND 3 7890 0 0 MGIC INVT CORP WIS CMN 552848103 528854 33493 SH DFND 1 33493 0 0 MGIC INVT CORP WIS CMN 552848103 72861754 4614424 SH DFND 2 4396799 0 217625 MGIC INVT CORP WIS CMN 552848103 724966 45913 SH DFND 6 45913 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 31828668 724696 SH DFND 1 723573 0 1123 MGM RESORTS INTERNATIONAL CMN 552953101 36724828 836175 SH DFND 2 787848 0 48327 MGM RESORTS INTERNATIONAL CMN 552953101 247884 5644 SH DFND 3 5644 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 577724 13154 SH DFND 6 13154 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 3152159 29659 SH DFND 1 29654 0 5 MGP INGREDIENTS INC NEW CMN 55303J106 3539977 33308 SH DFND 2 33308 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 31095904 347091 SH DFND 1 345026 0 2065 MICROCHIP TECHNOLOGY INC. CMN 595017104 1567825 17500 SH Call DFND 1 17500 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 8959000 100000 SH Put DFND 1 100000 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 307257888 3429600 SH DFND 2 2946610 0 482991 MICROCHIP TECHNOLOGY INC. CMN 595017104 224513 2506 SH DFND 3 2506 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 283642 3166 SH DFND 5 3166 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 2638426 29450 SH DFND 6 29450 0 0 MICROCHIP TECHNOLOGY INC. 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10000 0 0 MICROSOFT CORP CMN 594918104 7947863 23339 SH DFND 4 0 23339 0 MICROSOFT CORP CMN 594918104 283907866 833699 SH DFND 5 52124 0 781575 MICROSOFT CORP CMN 594918104 178438533 523987 SH DFND 6 523987 0 0 MICROSOFT CORP CMN 594918104 22529105 66157 SH OTR 6,2 0 66157 0 MICROSTRATEGY INC CMN 594972408 7979987 23305 SH DFND 1 23300 0 5 MICROSTRATEGY INC CMN 594972408 1027260 3000 SH Put DFND 1 3000 0 0 MICROSTRATEGY INC CMN 594972408 7203832 21038 SH DFND 2 21038 0 0 MICROSTRATEGY INC CMN 594972408 1646698 4809 SH DFND 3 4809 0 0 MICROVAST HOLDINGS INC CMN 59516C106 267290 167056 SH DFND 1 167056 0 0 MICROVAST HOLDINGS INC CMN 59516C106 239792 149870 SH DFND 2 149870 0 0 MICROVISION INC DEL CMN 594960304 592226 129307 SH DFND 1 129127 0 180 MICROVISION INC DEL CMN 594960304 905759 197764 SH DFND 2 197764 0 0 MID PENN BANCORP INC CMN 59540G107 372931 16890 SH DFND 1 16890 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 30174126 198697 SH DFND 1 198257 0 440 MID-AMER APT CMNTYS INC CMN 59522J103 152231157 1002444 SH DFND 2 795242 0 207202 MID-AMER APT CMNTYS INC CMN 59522J103 969778 6386 SH DFND 6 6386 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 1643277 10821 SH OTR 6,2 0 10821 0 MIDCAP FINANCIAL INVSTMNT CO CMN 03761U502 196124 15615 SH DFND 1 15615 0 0 MIDDLEBY CORP CNV 596278AB7 93113 75000 PRN DFND 1 75000 0 0 MIDDLEBY CORP CMN 596278101 1029045 6961 SH DFND 1 6961 0 0 MIDDLEBY CORP CMN 596278AB7 43452500 350000 SH DFND 2 0 0 350000 MIDDLEBY CORP CMN 596278101 6050386 40928 SH DFND 2 30488 0 10440 MIDDLEBY CORP CMN 596278101 298469 2019 SH DFND 6 2019 0 0 MIDDLEFIELD BANC CORP CMN 596304204 342584 12783 SH DFND 1 12783 0 0 MIDDLESEX WTR CO CMN 596680108 1300723 16126 SH DFND 1 16111 0 15 MIDDLESEX WTR CO CMN 596680108 1916885 23765 SH DFND 2 23765 0 0 MIDLAND STATES BANCORP INC CMN 597742105 2580674 129617 SH DFND 1 129602 0 15 MIDLAND STATES BANCORP INC CMN 597742105 406960 20440 SH DFND 2 20440 0 0 MIDWESTONE FINL GROUP INC NE CMN 598511103 948465 44383 SH DFND 1 44383 0 0 MILESTONE PHARMACEUTICALS IN CMN 59935V107 7282568 2555287 SH DFND 1 2555287 0 0 MILLER INDS INC TENN CMN 600551204 1124434 31701 SH DFND 1 31701 0 0 MILLER INDS INC TENN CMN 600551204 3510076 98959 SH DFND 2 98959 0 0 MILLERKNOLL INC CMN 600544100 3147046 212926 SH DFND 1 212851 0 75 MILLERKNOLL INC CMN 600544100 1593787 107834 SH DFND 2 92305 0 15529 MILLICOM INTL CELLULAR S A CMN L6388F110 1772260 116290 SH DFND 1 116290 0 0 MIMEDX GROUP INC CMN 602496101 1963018 296977 SH DFND 1 296907 0 70 MIMEDX GROUP INC CMN 602496101 1166691 176504 SH DFND 2 160615 0 15889 MIND MEDICINE MINDMED INC CMN 60255C885 56463 15816 SH DFND 3 15816 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 3309156 57361 SH DFND 1 57346 0 15 MINERALS TECHNOLOGIES INC CMN 603158106 29750733 515700 SH DFND 2 481116 0 34584 MINERALS TECHNOLOGIES INC CMN 603158106 358370 6212 SH DFND 6 6212 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 230587 3997 SH OTR 6,2 0 3997 0 MINERALYS THERAPEUTICS INC CMN 603170101 278358 16326 SH DFND 1 16326 0 0 MINISO GROUP HLDG LTD CMN 66981J102 19958765 1174736 SH DFND 1 1174736 0 0 MINK THERAPEUTICS INC CMN 603693102 35729 17014 SH DFND 1 17014 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 547008 15140 SH DFND 1 15140 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 939922 26015 SH DFND 2 25372 0 643 MIRION TECHNOLOGIES INC CMN 60471A101 158651209 18775291 SH DFND 1 18775291 0 0 MIRION TECHNOLOGIES INC WTS 60471A119 15470000 8500000 SH DFND 1 8500000 0 0 MIRION TECHNOLOGIES INC WTS 60471A119 15470000 8500000 SH DFND 2 8500000 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 135411250 16025000 SH DFND 2 16025000 0 0 MIRUM PHARMACEUTICALS INC CMN 604749101 6348964 245418 SH DFND 1 245398 0 20 MIRUM PHARMACEUTICALS INC CMN 604749101 762596 29478 SH DFND 2 29478 0 0 MISSION PRODUCE INC CMN 60510V108 630313 52006 SH DFND 1 51961 0 45 MISSION PRODUCE INC CMN 60510V108 3153818 260216 SH DFND 2 260216 0 0 MISTER CAR WASH INC CMN 60646V105 151766 15727 SH DFND 1 15727 0 0 MISTER CAR WASH INC CMN 60646V105 730380 75687 SH DFND 2 75106 0 581 MISTRAS GROUP INC CMN 60649T107 232380 30101 SH DFND 1 30101 0 0 MISTRAS GROUP INC CMN 60649T107 158631 20548 SH DFND 2 20548 0 0 MITEK SYS INC CMN 606710200 1709457 157699 SH DFND 1 157699 0 0 MITEK SYS INC CMN 606710200 909693 83920 SH DFND 2 58402 0 25518 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 8686393 1178615 SH DFND 1 1158601 0 20014 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 75900310 10298550 SH DFND 2 10295581 0 2968 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 108724 35415 SH DFND 1 26880 0 8535 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 35188487 11462048 SH DFND 2 11462048 0 0 MKS INSTRS INC CMN 55306N104 402348 3722 SH DFND 1 3682 0 40 MKS INSTRS INC CMN 55306N104 117678654 1088609 SH DFND 2 1072935 0 15674 MOBILEYE GLOBAL INC CMN 60741F104 20460802 532556 SH DFND 1 515356 0 17200 MOBILEYE GLOBAL INC CMN 60741F104 556744 14491 SH DFND 2 14491 0 0 MODEL N INC CMN 607525102 2055088 58119 SH DFND 1 58104 0 15 MODEL N INC CMN 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20531 SH DFND 1 20436 0 95 MONTAUK RENEWABLES INC CMN 61218C103 1321976 177685 SH DFND 2 177685 0 0 MONTAUK RENEWABLES INC CMN 61218C103 162542 21847 SH DFND 3 21847 0 0 MONTE ROSA THERAPEUTICS INC CMN 61225M102 310552 45336 SH DFND 1 45336 0 0 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 512095 12158 SH DFND 1 12143 0 15 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 1960770 46552 SH DFND 2 46552 0 0 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 522330 12401 SH DFND 6 12401 0 0 MOODYS CORP CMN 615369105 32546592 93600 SH DFND 1 91908 0 1692 MOODYS CORP CMN 615369105 403204254 1159566 SH DFND 2 1115569 0 43997 MOODYS CORP CMN 615369105 998652 2872 SH DFND 3 1882 0 990 MOODYS CORP CMN 615369105 389099 1119 SH DFND 5 1119 0 0 MOODYS CORP CMN 615369105 6530877 18782 SH DFND 6 18782 0 0 MOODYS CORP CMN 615369105 2127003 6117 SH OTR 6,2 0 6117 0 MOOG INC CMN 615394202 5674359 52332 SH DFND 1 52241 0 91 MOOG INC CMN 615394202 35389068 326377 SH DFND 2 301895 0 24482 MOOG INC CMN 615394202 237245 2188 SH DFND 3 1736 0 452 MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 3834639 75189 SH DFND 1 75189 0 0 MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 729912 14312 SH DFND 2 13900 0 412 MORGAN STANLEY CMN 617446448 213907783 2504775 SH DFND 1 2268776 0 235999 MORGAN STANLEY CMN 617446448 98662620 1155300 SH Call DFND 1 1155300 0 0 MORGAN STANLEY CMN 617446448 61078080 715200 SH Put DFND 1 715200 0 0 MORGAN STANLEY CMN 617446448 714820069 8370258 SH DFND 2 8205984 0 164274 MORGAN STANLEY CMN 617446448 313470 3671 SH DFND 3 3594 0 77 MORGAN STANLEY CMN 617446448 218624 2560 SH DFND 4 0 2560 0 MORGAN STANLEY CMN 617446448 8524457 99818 SH DFND 5 7216 0 92602 MORGAN STANLEY CMN 617446448 12653718 148170 SH DFND 6 148170 0 0 MORGAN STANLEY EMKT DBT FD I CMN 61744H105 99820 15500 SH DFND 1 15500 0 0 MORGAN STANLEY ETF TRUST CMN 61774R205 848179 15277 SH DFND 1 0 0 15277 MORINGA ACQUISITION CORP CMN G6S23K108 175198 16638 SH DFND 1 16638 0 0 MORINGA ACQUISITION CORP WTS G6S23K124 7006 93287 SH DFND 1 93287 0 0 MORNINGSTAR INC CMN 617700109 142717196 727889 SH DFND 1 727889 0 0 MORNINGSTAR INC CMN 617700109 4800970 24486 SH DFND 2 23036 0 1450 MORNINGSTAR INC CMN 617700109 456647 2329 SH DFND 6 2329 0 0 MORPHIC HLDG INC CMN 61775R105 17648639 307843 SH DFND 1 307828 0 15 MORPHIC HLDG INC CMN 61775R105 2755280 48060 SH DFND 2 34331 0 13729 MORPHOSYS AG CMN 617760202 224100 30000 SH DFND 1 30000 0 0 MOSAIC CO NEW CMN 61945C103 2953556 84387 SH DFND 1 57018 0 27369 MOSAIC CO NEW CMN 61945C103 73934472 2112413 SH DFND 2 1753935 0 358478 MOSAIC CO NEW CMN 61945C103 1160565 33159 SH DFND 6 33159 0 0 MOSAIC CO NEW CMN 61945C103 890330 25438 SH OTR 6,2 0 25438 0 MOSAIC CO NEW CMN 61945C103 323960 9256 SH DFND 9256 0 0 MOTORCAR PTS AMER INC CMN 620071100 177401 22920 SH DFND 1 22920 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 5022578 17126 SH DFND 1 14957 0 2169 MOTOROLA SOLUTIONS INC CMN 620076307 437812401 1492814 SH DFND 2 1473812 0 19001 MOTOROLA SOLUTIONS INC CMN 620076307 3196165 10898 SH DFND 3 268 0 10630 MOTOROLA SOLUTIONS INC CMN 620076307 452238 1542 SH DFND 4 0 1542 0 MOTOROLA SOLUTIONS INC CMN 620076307 3636672 12400 SH DFND 6 12400 0 0 MOVADO GROUP INC CMN 624580106 2383765 88847 SH DFND 1 88847 0 0 MOVADO GROUP INC CMN 624580106 2322649 86569 SH DFND 2 79755 0 6814 MP MATERIALS CORP CMN 553368101 1944022 84966 SH DFND 1 84966 0 0 MP MATERIALS CORP CMN 553368101 1006079 43972 SH DFND 2 42511 0 1461 MPLX LP CMN 55336V100 112622695 3318288 SH DFND 1 3317304 0 984 MPLX LP CMN 55336V100 6278900 185000 SH Call DFND 1 185000 0 0 MPLX LP CMN 55336V100 6278900 185000 SH Put DFND 1 185000 0 0 MPLX LP CMN 55336V100 333856546 9836669 SH DFND 2 9836669 0 0 MPLX LP CMN 55336V100 1073726 31636 SH DFND 6 31636 0 0 MR COOPER GROUP INC CMN 62482R107 5835095 115227 SH DFND 1 115187 0 40 MR COOPER GROUP INC CMN 62482R107 4850704 95788 SH DFND 2 95788 0 0 MRC GLOBAL INC CMN 55345K103 2417293 240049 SH DFND 1 239999 0 50 MRC GLOBAL INC CMN 55345K103 2014826 200082 SH DFND 2 148055 0 52027 MSA SAFETY INC CMN 553498106 2794493 16064 SH DFND 1 16064 0 0 MSA SAFETY INC CMN 553498106 34563607 198687 SH DFND 2 189063 0 9624 MSA SAFETY INC CMN 553498106 264419 1520 SH DFND 5 1520 0 0 MSC INDL DIRECT INC CMN 553530106 313566 3291 SH DFND 1 3291 0 0 MSC INDL DIRECT INC CMN 553530106 17126644 179751 SH DFND 2 171675 0 8076 MSC INDL DIRECT INC CMN 553530106 326715 3429 SH DFND 3 3429 0 0 MSC INDL DIRECT INC CMN 553530106 717363 7529 SH DFND 6 7529 0 0 MSCI INC CMN 55354G100 28988513 61771 SH DFND 1 61370 0 401 MSCI INC CMN 55354G100 237856173 506843 SH DFND 2 445956 0 60887 MSCI INC CMN 55354G100 267495 570 SH DFND 5 307 0 263 MSCI INC CMN 55354G100 2060652 4391 SH DFND 6 4391 0 0 MSCI INC CMN 55354G100 1202790 2563 SH OTR 6,2 0 2563 0 MUELLER INDS INC CMN 624756102 12923288 148067 SH DFND 1 148042 0 25 MUELLER INDS INC CMN 624756102 55911412 640598 SH DFND 2 573844 0 66754 MUELLER INDS INC CMN 624756102 425054 4870 SH DFND 6 4870 0 0 MUELLER INDS INC CMN 624756102 436225 4998 SH OTR 6,2 0 4998 0 MUELLER WTR PRODS INC CMN 624758108 3061189 188613 SH DFND 1 188568 0 45 MUELLER WTR PRODS INC CMN 624758108 3051873 188039 SH DFND 2 188039 0 0 MULLEN AUTOMOTIVE INC CMN 62526P208 14906 138403 SH DFND 1 138403 0 0 MULTIPLAN CORPORATION CMN 62548M100 849672 402688 SH DFND 1 402413 0 275 MULTIPLAN CORPORATION CMN 62548M100 902219 427592 SH DFND 2 427592 0 0 MURPHY OIL CORP CMN 626717102 20926124 546374 SH DFND 1 543494 0 2880 MURPHY OIL CORP CMN 626717102 57351904 1497439 SH DFND 2 1433664 0 63775 MURPHY OIL CORP CMN 626717102 259636 6779 SH DFND 3 6779 0 0 MURPHY OIL CORP CMN 626717102 1024104 26739 SH DFND 6 26739 0 0 MURPHY USA INC CMN 626755102 10314230 33153 SH DFND 1 33152 0 1 MURPHY USA INC CMN 626755102 17214339 55332 SH DFND 2 52978 0 2354 MURPHY USA INC CMN 626755102 243910 784 SH DFND 6 784 0 0 MVB FINL CORP CMN 553810102 336310 15954 SH DFND 1 15954 0 0 MVB FINL CORP CMN 553810102 359056 17033 SH DFND 2 17033 0 0 MYERS INDS INC CMN 628464109 1208274 62186 SH DFND 1 62156 0 30 MYERS INDS INC CMN 628464109 846293 43556 SH DFND 2 43556 0 0 MYERS INDS INC CMN 628464109 205297 10566 SH DFND 3 10566 0 0 MYR GROUP INC DEL CMN 55405W104 5984727 43261 SH DFND 1 43251 0 10 MYR GROUP INC DEL CMN 55405W104 4334469 31332 SH DFND 2 31332 0 0 MYRIAD GENETICS INC CMN 62855J104 8135925 350989 SH DFND 1 350944 0 45 MYRIAD GENETICS INC CMN 62855J104 19090376 823571 SH DFND 2 747431 0 76140 N-ABLE INC CMN 62878D100 910928 63215 SH DFND 1 63165 0 50 N-ABLE INC CMN 62878D100 887238 61571 SH DFND 2 61561 0 10 NABORS ENERGY TRANSITION COR CMN 629567108 1190789 112127 SH DFND 1 112127 0 0 NABORS INDUSTRIES LTD CMN G6359F137 5240845 56335 SH DFND 1 56330 0 5 NABORS INDUSTRIES LTD CMN G6359F137 3680546 39563 SH DFND 2 33675 0 5888 NANO DIMENSION LTD CMN 63008G203 345069 119401 SH DFND 1 119401 0 0 NANO DIMENSION LTD CMN 63008G203 57797 19999 SH DFND 2 19999 0 0 NANO X IMAGING LTD CMN M70700105 1124156 72573 SH DFND 1 72573 0 0 NANO X IMAGING LTD CMN 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2476477 SH DFND 2 2476477 0 0 NOODLES & CO CMN 65540B105 205244 60723 SH DFND 1 60723 0 0 NOODLES & CO CMN 65540B105 75712 22400 SH DFND 2 22400 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 11152539 3038839 SH DFND 1 3038839 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 16208320 4416436 SH DFND 2 4406806 0 9630 NORDIC AMERICAN TANKERS LIMI CMN G65773106 259010 70575 SH OTR 6,2 0 70575 0 NORDSON CORP CMN 655663102 5201108 20957 SH DFND 1 20955 0 2 NORDSON CORP CMN 655663102 220658200 889105 SH DFND 2 669096 0 220009 NORDSON CORP CMN 655663102 447717 1804 SH OTR 6,2 0 1804 0 NORDSTROM INC CMN 655664100 1625072 79388 SH DFND 1 79343 0 45 NORDSTROM INC CMN 655664100 3086876 150800 SH Put DFND 1 150800 0 0 NORDSTROM INC CMN 655664100 5104420 249361 SH DFND 2 212954 0 36407 NORFOLK SOUTHN CORP CMN 655844108 17430483 76868 SH DFND 1 61677 0 15191 NORFOLK SOUTHN CORP CMN 655844108 218549008 963790 SH DFND 2 945799 0 17991 NORFOLK SOUTHN CORP CMN 655844108 250570 1105 SH DFND 5 1105 0 0 NORFOLK SOUTHN CORP CMN 655844108 3101397 13677 SH DFND 6 13677 0 0 NORTH AMERN CONSTR GROUP LTD CMN 656811106 1116752 58377 SH DFND 1 58377 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 266855 6404 SH DFND 1 6404 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 3720006 89273 SH DFND 2 89273 0 0 NORTHEAST CMNTY BANCORP INC CMN 664121100 161121 10828 SH DFND 1 10828 0 0 NORTHEAST CMNTY BANCORP INC CMN 664121100 1388721 93328 SH DFND 2 90145 0 3183 NORTHERN LTS FD TR IV CMN 66538H641 887238 27614 SH DFND 1 0 0 27614 NORTHERN LTS FD TR IV CMN 66538H534 545744 16593 SH DFND 1 0 0 16593 NORTHERN OIL & GAS INC CMN 665531307 42895058 1249856 SH DFND 1 1249801 0 55 NORTHERN OIL & GAS INC CMN 665531307 1601508 46664 SH DFND 2 46664 0 0 NORTHERN REVIVAL ACQUISITION WTS G6546R119 2464 49184 SH DFND 1 49184 0 0 NORTHERN STAR INVEST CORP IV WTS 66575B119 1238 24766 SH DFND 1 24766 0 0 NORTHERN TR CORP CMN 665859104 49901781 673075 SH DFND 1 449157 0 223918 NORTHERN TR CORP CMN 665859104 177317249 2391654 SH DFND 2 2126870 0 264784 NORTHERN TR CORP CMN 665859104 71441749 963606 SH DFND 3 286 0 963320 NORTHERN TR CORP CMN 665859104 10870481 146621 SH DFND 4 0 146621 0 NORTHERN TR CORP CMN 665859104 730205 9849 SH DFND 6 9849 0 0 NORTHFIELD BANCORP INC DEL CMN 66611T108 722177 65772 SH DFND 1 65712 0 60 NORTHFIELD BANCORP INC DEL CMN 66611T108 732179 66683 SH DFND 2 66683 0 0 NORTHRIM BANCORP INC CMN 666762109 752855 19142 SH DFND 1 19142 0 0 NORTHROP GRUMMAN CORP CMN 666807102 12492595 27408 SH DFND 1 27055 0 353 NORTHROP GRUMMAN CORP CMN 666807102 14403280 31600 SH Call DFND 1 31600 0 0 NORTHROP GRUMMAN CORP CMN 666807102 410220 900 SH Put DFND 1 900 0 0 NORTHROP GRUMMAN CORP CMN 666807102 257582555 565122 SH DFND 2 558056 0 7066 NORTHROP GRUMMAN CORP CMN 666807102 3923526 8608 SH DFND 6 8608 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 3979537 375428 SH DFND 1 375413 0 15 NORTHWEST BANCSHARES INC MD CMN 667340103 1404584 132508 SH DFND 2 132422 0 86 NORTHWEST NAT HLDG CO CMN 66765N105 2492681 57902 SH DFND 1 57897 0 5 NORTHWEST NAT HLDG CO CMN 66765N105 4176410 97013 SH DFND 2 97013 0 0 NORTHWEST NAT HLDG CO CMN 66765N105 428218 9947 SH DFND 3 9947 0 0 NORTHWEST PIPE CO CMN 667746101 252534 8351 SH DFND 1 8351 0 0 NORTHWEST PIPE CO CMN 667746101 921534 30474 SH DFND 2 30474 0 0 NORTHWESTERN CORP CMN 668074305 5242524 92363 SH DFND 1 92338 0 25 NORTHWESTERN CORP CMN 668074305 8112934 142934 SH DFND 2 142934 0 0 NORTHWESTERN CORP CMN 668074305 624530 11003 SH DFND 3 11003 0 0 NORTHWESTERN CORP CMN 668074305 422238 7439 SH DFND 6 7439 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 5848838 268665 SH DFND 1 267655 0 1010 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 40140571 1843848 SH DFND 2 1674190 0 169658 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 452968 20807 SH DFND 6 20807 0 0 NOV INC CMN 62955J103 228201 14227 SH DFND 1 13726 0 501 NOV INC CMN 62955J103 6853968 427305 SH DFND 2 364887 0 62418 NOVA LTD CMN M7516K103 1497217 12764 SH DFND 1 12764 0 0 NOVA LTD CMN M7516K103 6187810 52752 SH DFND 2 51143 0 1609 NOVA LTD CMN M7516K103 812068 6923 SH DFND 3 6923 0 0 NOVAGOLD RES INC CMN 66987E206 934203 234136 SH DFND 1 234136 0 0 NOVAGOLD RES INC CMN 66987E206 590121 147900 SH DFND 2 147900 0 0 NOVAGOLD RES INC CMN 66987E206 168937 42340 SH DFND 3 42340 0 0 NOVANTA INC CMN 67000B104 22675045 123167 SH DFND 1 123154 0 13 NOVANTA INC CMN 67000B104 51025153 277160 SH DFND 2 269254 0 7906 NOVANTA INC CMN 67000B104 659814 3584 SH DFND 6 3584 0 0 NOVARTIS AG CMN 66987V109 107720920 1067495 SH DFND 1 922771 0 144724 NOVARTIS AG CMN 66987V109 167002981 1654970 SH DFND 2 1654382 0 588 NOVARTIS AG CMN 66987V109 17659157 174999 SH DFND 5 3 0 174996 NOVAVAX INC CMN 670002401 2691309 362222 SH DFND 1 362147 0 75 NOVAVAX INC CMN 670002401 1297791 174669 SH DFND 2 174149 0 520 NOVO-NORDISK A S CMN 670100205 31303965 193437 SH DFND 1 59884 0 133553 NOVO-NORDISK A S CMN 670100205 250590462 1548480 SH DFND 2 1546500 0 1979 NOVO-NORDISK A S CMN 670100205 18828929 116350 SH DFND 5 6 0 116344 NOVOCURE LTD CMN G6674U108 944374 22756 SH DFND 1 22731 0 25 NOVOCURE LTD CMN G6674U108 3731348 89912 SH DFND 2 88437 0 1475 NOW INC CMN 67011P100 2888399 278803 SH DFND 1 278609 0 194 NOW INC CMN 67011P100 7594149 733026 SH DFND 2 712471 0 20555 NOW INC CMN 67011P100 121813 11758 SH OTR 6,2 0 11758 0 NRG ENERGY INC CMN 629377508 12039336 321993 SH DFND 1 280940 0 41053 NRG ENERGY INC CNV 629377CG5 13404850 12700000 PRN DFND 1 12700000 0 0 NRG ENERGY INC CMN 629377CG5 3354695650 31783000 SH DFND 2 0 0 31783000 NRG ENERGY INC CMN 629377508 32728700 875333 SH DFND 2 843362 0 31971 NRG ENERGY INC CMN 629377508 307084 8213 SH DFND 6 8213 0 0 NU HLDGS LTD CMN G6683N103 12205104 1546908 SH DFND 1 1546908 0 0 NU HLDGS LTD CMN G6683N103 6571857 832935 SH DFND 2 779011 0 53924 NU HLDGS LTD CMN G6683N103 1078200 136654 SH DFND 3 136654 0 0 NU HLDGS LTD CMN G6683N103 11046000 1400000 SH Call DFND 3 1400000 0 0 NU HLDGS LTD CMN G6683N103 294297 37300 SH Put DFND 3 37300 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 3671297 110581 SH DFND 1 110581 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 4632595 139536 SH DFND 2 133455 0 6081 NUCOR CORP CMN 670346105 90436836 551511 SH DFND 1 551011 0 500 NUCOR CORP CMN 670346105 220681891 1345785 SH DFND 2 1312163 0 33623 NUCOR CORP CMN 670346105 221537 1351 SH DFND 3 1351 0 0 NUCOR CORP CMN 670346105 2459700 15000 SH Call DFND 3 15000 0 0 NUCOR CORP CMN 670346105 2459700 15000 SH Put DFND 3 15000 0 0 NUCOR CORP CMN 670346105 1677351 10229 SH DFND 6 10229 0 0 NURIX THERAPEUTICS INC CMN 67080M103 1229289 123052 SH DFND 1 123052 0 0 NURIX THERAPEUTICS INC CMN 67080M103 1993964 199596 SH DFND 2 199596 0 0 NUSCALE PWR CORP CMN 67079K100 1158380 170350 SH DFND 1 170350 0 0 NUSCALE PWR CORP CMN 67079K100 131580 19350 SH DFND 2 19350 0 0 NUSHARES ETF TR CMN 67092P607 1849500 50000 SH DFND 1 50000 0 0 NUSHARES ETF TR CMN 67092P409 778766 19953 SH DFND 1 0 0 19953 NUSHARES ETF TR CMN 67092P862 758765 20921 SH DFND 1 0 0 20921 NUSHARES ETF TR CMN 67092P201 1570803 25250 SH DFND 1 0 0 25250 NUSHARES ETF TR CMN 67092P300 2473144 71375 SH DFND 1 0 0 71375 NUSTAR ENERGY LP CMN 67058H102 6273531 366017 SH DFND 1 366017 0 0 NUSTAR ENERGY LP CMN 67058H102 33032397 1927211 SH DFND 2 1927211 0 0 NUTANIX INC CMN 67059N108 2737512 97594 SH DFND 1 97584 0 10 NUTANIX INC CMN 67059N108 5755860 205200 SH Call DFND 1 205200 0 0 NUTANIX INC CMN 67059N108 6053050 215795 SH DFND 2 141461 0 74334 NUTEX HEALTH INC CMN 67079U108 379877 901037 SH DFND 1 901037 0 0 NUTRIEN LTD CMN 67077M108 37274663 631239 SH DFND 1 627274 0 3965 NUTRIEN LTD CMN 67077M108 11213595 189900 SH Call DFND 1 189900 0 0 NUTRIEN LTD CMN 67077M108 1789215 30300 SH Put DFND 1 30300 0 0 NUTRIEN LTD CMN 67077M108 26846835 454646 SH DFND 2 434859 0 19787 NUTRIEN LTD CMN 67077M108 399769 6770 SH DFND 3 6770 0 0 NUTRIEN LTD CMN 67077M108 382762 6482 SH DFND 6 6482 0 0 NUVALENT INC CMN 670703107 2783768 66013 SH DFND 1 65998 0 15 NUVALENT INC CMN 670703107 919643 21808 SH DFND 2 21808 0 0 NUVASIVE INC CNV 670704AJ4 9886888 10955000 PRN DFND 1 10955000 0 0 NUVASIVE INC CMN 670704105 37137274 892938 SH DFND 1 891918 0 1020 NUVASIVE INC CMN 670704105 2838601 68252 SH DFND 2 68252 0 0 NUVATION BIO INC CMN 67080N101 397544 220858 SH DFND 1 220858 0 0 NUVATION BIO INC CMN 67080N101 450191 250106 SH DFND 2 250106 0 0 NUVATION BIO INC CMN 67080N101 54959 30533 SH DFND 3 30533 0 0 NUVEEN AMT FREE QLTY MUN INC CMN 670657105 357488 32707 SH DFND 1 32707 0 0 NUVEEN CR STRATEGIES INCOME CMN 67073D102 382487 75740 SH DFND 1 75740 0 0 NUVEEN CR STRATEGIES INCOME CMN 67073D102 941800 186495 SH DFND 2 186495 0 0 NUVEEN FLOATING RATE INCOME CMN 6706EN100 3374202 432590 SH DFND 2 432590 0 0 NUVEEN FLOATING RATE INCOME CMN 67072T108 3976844 504036 SH DFND 2 504036 0 0 NUVEI CORPORATION CMN 67079A102 4044488 136823 SH DFND 1 136823 0 0 NUVEI CORPORATION CMN 67079A102 665189 22503 SH DFND 2 6903 0 15600 NUVEI CORPORATION CMN 67079A102 505860 17113 SH DFND 3 17113 0 0 NUVVE HOLDING CORP CMN 67079Y100 414305 696311 SH DFND 2 685967 0 10344 NV5 GLOBAL INC CMN 62945V109 2527993 22822 SH DFND 1 22817 0 5 NV5 GLOBAL INC CMN 62945V109 3884482 35068 SH DFND 2 35043 0 25 NV5 GLOBAL INC CMN 62945V109 1078457 9736 SH DFND 3 9736 0 0 NVE CORP CMN 629445206 362672 3722 SH DFND 1 3722 0 0 NVE CORP CMN 629445206 996227 10224 SH DFND 2 10224 0 0 NVENT ELECTRIC PLC CMN G6700G107 333840 6461 SH DFND 1 6312 0 149 NVENT ELECTRIC PLC CMN G6700G107 51225285 991393 SH DFND 2 965839 0 25554 NVENT ELECTRIC PLC CMN G6700G107 256955 4973 SH DFND 3 4973 0 0 NVENT ELECTRIC PLC CMN G6700G107 672640 13018 SH OTR 6,2 0 13018 0 NVIDIA CORPORATION CMN 67066G104 305956039 723266 SH DFND 1 260954 0 462312 NVIDIA CORPORATION CMN 67066G104 1490553272 3523600 SH Call DFND 1 3523600 0 0 NVIDIA CORPORATION CMN 67066G104 670063680 1584000 SH Put DFND 1 1584000 0 0 NVIDIA CORPORATION CMN 67066G104 5735892641 13559389 SH DFND 2 12492185 0 1067203 NVIDIA CORPORATION CMN 67066G104 131063864 309829 SH DFND 3 59160 0 250669 NVIDIA CORPORATION CMN 67066G104 16633146 39320 SH DFND 4 0 39320 0 NVIDIA CORPORATION CMN 67066G104 103670280 245072 SH DFND 5 16858 0 228214 NVIDIA CORPORATION CMN 67066G104 70028846 165545 SH DFND 6 165545 0 0 NVIDIA CORPORATION CMN 67066G104 10152057 23999 SH OTR 6,2 0 23999 0 NVR INC CMN 62944T105 24754717 3898 SH DFND 1 3897 0 1 NVR INC CMN 62944T105 114984326 18106 SH DFND 2 17677 0 429 NVR INC CMN 62944T105 1752771 276 SH DFND 6 276 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 132511674 647409 SH DFND 1 646561 0 848 NXP SEMICONDUCTORS N V CMN N6596X109 160539346 784343 SH DFND 2 711779 0 72564 NXP SEMICONDUCTORS N V CMN N6596X109 5380833 26289 SH DFND 3 26289 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 1570100 7671 SH DFND 6 7671 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 1878962 9180 SH OTR 6,2 0 9180 0 NYMOX PHARMACEUTICAL CORP CMN P73398102 4196 22084 SH DFND 1 22084 0 0 NYXOAH S A CMN B6S7WD106 467952 58421 SH DFND 3 58421 0 0 O-I GLASS INC CMN 67098H104 3633736 170358 SH DFND 1 170263 0 95 O-I GLASS INC CMN 67098H104 36601192 1715949 SH DFND 2 1658318 0 57631 O-I GLASS INC CMN 67098H104 363506 17042 SH DFND 6 17042 0 0 OAK VY BANCORP OAKDALE CALIF CMN 671807105 310568 12329 SH DFND 1 12329 0 0 OAKTREE SPECIALTY LENDING CO CMN 67401P405 3299369 169808 SH DFND 1 169808 0 0 OATLY GROUP AB CMN 67421J108 1991224 971329 SH DFND 1 971329 0 0 OATLY GROUP AB CMN 67421J108 2007155 979100 SH Put DFND 1 979100 0 0 OATLY GROUP AB CMN 67421J108 4789114 2336153 SH DFND 2 2304401 0 31752 OBLONG INC CMN 674434204 15004 10641 SH DFND 1 10641 0 0 OBSIDIAN ENERGY LTD CMN 674482203 2831182 485623 SH DFND 1 485623 0 0 OCA ACQUISITION CORP WTS 670865112 4367 109167 SH DFND 1 109167 0 0 OCCIDENTAL PETE CORP WTS 674599162 1383863 37081 SH DFND 1 36116 0 965 OCCIDENTAL PETE CORP CMN 674599105 55673020 946820 SH DFND 1 879263 0 67557 OCCIDENTAL PETE CORP CMN 674599105 22855560 388700 SH Call DFND 1 388700 0 0 OCCIDENTAL PETE CORP CMN 674599105 8896440 151300 SH Put DFND 1 151300 0 0 OCCIDENTAL PETE CORP CMN 674599105 98226113 1670512 SH DFND 2 1634929 0 35583 OCCIDENTAL PETE CORP CMN 674599105 2712620 46133 SH DFND 6 46133 0 0 OCEANEERING INTL INC CMN 675232102 5933865 317319 SH DFND 1 317224 0 95 OCEANEERING INTL INC CMN 675232102 2039179 109047 SH DFND 2 107440 0 1607 OCEANFIRST FINL CORP CMN 675234108 2110215 135097 SH DFND 1 135057 0 40 OCEANFIRST FINL CORP CMN 675234108 13956001 893470 SH DFND 2 822752 0 70718 OCEANFIRST FINL CORP CMN 675234108 240704 15410 SH DFND 6 15410 0 0 OCUGEN INC CMN 67577C105 38380 70669 SH DFND 1 70669 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 661656 128228 SH DFND 1 128168 0 60 OCULAR THERAPEUTIX INC CMN 67576A100 409002 79264 SH DFND 2 79264 0 0 OFFERPAD SOLUTIONS INC CMN 67623L307 353406 27269 SH DFND 1 27269 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 1188418 154340 SH DFND 1 154175 0 165 OFFICE PPTYS INCOME TR CMN 67623C109 770000 100000 SH Call DFND 1 100000 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 941294 122246 SH DFND 2 122246 0 0 OFG BANCORP CMN 67103X102 4644535 178088 SH DFND 1 178043 0 45 OFG BANCORP CMN 67103X102 2954812 113298 SH DFND 2 113298 0 0 OFG BANCORP CMN 67103X102 572195 21940 SH DFND 3 21940 0 0 OGE ENERGY CORP CMN 670837103 480763 13388 SH DFND 1 13368 0 20 OGE ENERGY CORP CMN 670837103 25288342 704214 SH DFND 2 697830 0 6384 OGE ENERGY CORP CMN 670837103 592515 16500 SH DFND 3 16500 0 0 OIL DRI CORP AMER CMN 677864100 540112 9156 SH DFND 1 9156 0 0 OIL DRI CORP AMER CMN 677864100 1286572 21810 SH DFND 2 21810 0 0 OIL STS INTL INC CMN 678026105 1247184 166959 SH DFND 1 166929 0 30 OIL STS INTL INC CMN 678026105 3784369 506609 SH DFND 2 458263 0 48346 OIL STS INTL INC CMN 678026105 74767 10009 SH DFND 5 10009 0 0 OIL STS INTL INC CMN 678026105 208249 27878 SH DFND 6 27878 0 0 OKTA INC CNV 679295AD7 574034 635000 PRN DFND 1 635000 0 0 OKTA INC CNV 679295AF2 361884 424000 PRN DFND 1 424000 0 0 OKTA INC CMN 679295105 711323 10257 SH DFND 1 9862 0 395 OKTA INC CMN 679295105 9362250 135000 SH Call DFND 1 135000 0 0 OKTA INC CMN 679295105 57565906 830078 SH DFND 2 779825 0 50253 OKTA INC CMN 679295105 290230 4185 SH DFND 6 4185 0 0 OKTA INC CMN 679295105 458681 6614 SH OTR 6,2 0 6614 0 OLAPLEX HLDGS INC CMN 679369108 3183438 855763 SH DFND 1 855763 0 0 OLAPLEX HLDGS INC CMN 679369108 2218842 596463 SH DFND 2 594975 0 1488 OLAPLEX HLDGS INC CMN 679369108 62905 16910 SH DFND 3 16910 0 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 83687736 226336 SH DFND 1 161014 0 65322 OLD DOMINION FREIGHT LINE IN CMN 679580100 325262171 879681 SH DFND 2 823811 0 55870 OLD DOMINION FREIGHT LINE IN CMN 679580100 618962 1674 SH DFND 3 563 0 1111 OLD DOMINION FREIGHT LINE IN CMN 679580100 576071 1558 SH DFND 4 0 1558 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 47340595 128034 SH DFND 5 3730 0 124304 OLD DOMINION FREIGHT LINE IN CMN 679580100 1967070 5320 SH DFND 6 5320 0 0 OLD NATL BANCORP IND CMN 680033107 15849710 1136995 SH DFND 1 1136915 0 80 OLD NATL BANCORP IND CMN 680033107 17667118 1267369 SH DFND 2 1231835 0 35534 OLD REP INTL CORP CMN 680223104 1037809 41232 SH DFND 1 41187 0 45 OLD REP INTL CORP CMN 680223104 38390369 1525243 SH DFND 2 1455191 0 70052 OLD REP INTL CORP CMN 680223104 520037 20661 SH DFND 6 20661 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 1683473 128903 SH DFND 1 128873 0 30 OLD SECOND BANCORP INC ILL CMN 680277100 3896307 298339 SH DFND 2 298339 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 197768 15143 SH DFND 3 15143 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 152397 11669 SH OTR 6,2 0 11669 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 223980 24804 SH DFND 1 24804 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 109994 12181 SH DFND 2 12181 0 0 OLIN CORP CMN 680665205 8279443 161110 SH DFND 1 159310 0 1800 OLIN CORP CMN 680665205 20213623 393338 SH DFND 2 385658 0 7680 OLIN CORP CMN 680665205 1761033 34268 SH DFND 6 34268 0 0 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 583819 10078 SH DFND 1 9963 0 115 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 15101656 260688 SH DFND 2 234751 0 25937 OLO INC CMN 68134L109 9359254 1448801 SH DFND 1 1448726 0 75 OLO INC CMN 68134L109 802810 124274 SH DFND 2 124274 0 0 OLYMPIC STEEL INC CMN 68162K106 1393952 28448 SH DFND 1 28448 0 0 OLYMPIC STEEL INC CMN 68162K106 2045603 41747 SH DFND 2 41747 0 0 OMEGA FLEX INC CMN 682095104 353682 3408 SH DFND 1 3408 0 0 OMEGA FLEX INC CMN 682095104 805748 7764 SH DFND 2 7764 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 655563 21361 SH DFND 1 16061 0 5300 OMEGA HEALTHCARE INVS INC CMN 681936100 9232858 300843 SH DFND 2 287557 0 13286 OMEGA THERAPEUTICS INC CMN 68217N105 95659 17082 SH DFND 1 17082 0 0 OMEROS CORP CMN 682143102 619562 113890 SH DFND 1 113890 0 0 OMEROS CORP CMN 682143102 142686 26229 SH DFND 2 26229 0 0 OMNIAB INC CMN 68218J103 515409 102467 SH DFND 1 102432 0 35 OMNIAB INC CMN 68218J103 360183 71607 SH DFND 2 71607 0 0 OMNICELL COM CNV 68213NAD1 5057500 5000000 PRN DFND 1 5000000 0 0 OMNICELL COM CMN 68213N109 11384593 154535 SH DFND 1 154510 0 25 OMNICELL COM CMN 68213N109 9145688 124144 SH DFND 2 113200 0 10944 OMNICELL COM CMN 68213NAD1 30345000 300000 SH DFND 2 0 0 300000 OMNICELL COM CMN 68213N109 478634 6497 SH DFND 6 6497 0 0 OMNICOM GROUP INC CMN 681919106 26240752 275783 SH DFND 1 275507 0 276 OMNICOM GROUP INC CMN 681919106 259088124 2722944 SH DFND 2 2637537 0 85407 OMNICOM GROUP INC CMN 681919106 205143 2156 SH DFND 4 0 2156 0 OMNICOM GROUP INC CMN 681919106 2042109 21462 SH DFND 6 21462 0 0 ON HLDG AG CMN H5919C104 5734377 173769 SH DFND 1 172269 0 1500 ON HLDG AG CMN H5919C104 209550 6350 SH DFND 3 6350 0 0 ON SEMICONDUCTOR CORP CMN 682189105 14088826 148962 SH DFND 1 147244 0 1718 ON SEMICONDUCTOR CORP CMN 682189105 766098 8100 SH Put DFND 1 8100 0 0 ON SEMICONDUCTOR CORP CMN 682189105 163127706 1724759 SH DFND 2 1655244 0 69515 ON SEMICONDUCTOR CORP CMN 682189105 671802 7103 SH DFND 3 7103 0 0 ON SEMICONDUCTOR CORP CMN 682189105 2064209 21825 SH DFND 6 21825 0 0 ON24 INC CMN 68339B104 2836625 349338 SH DFND 1 349308 0 30 ON24 INC CMN 68339B104 715315 88093 SH DFND 2 88093 0 0 ONDAS HLDGS INC CMN 68236H204 107415 124843 SH DFND 1 124843 0 0 ONE GAS INC CMN 68235P108 48321709 629107 SH DFND 1 628982 0 125 ONE GAS INC CMN 68235P108 54851966 714125 SH DFND 2 666866 0 47259 ONE LIBERTY PPTYS INC CMN 682406103 543844 26764 SH DFND 1 26754 0 10 ONE LIBERTY PPTYS INC CMN 682406103 512511 25222 SH DFND 2 25197 0 25 ONEMAIN HLDGS INC CMN 68268W103 3355916 76812 SH DFND 1 76807 0 5 ONEMAIN HLDGS INC CMN 68268W103 19421825 444537 SH DFND 2 398702 0 45835 ONEMAIN HLDGS INC CMN 68268W103 210848 4826 SH DFND 6 4826 0 0 ONEOK INC NEW CMN 682680103 15911601 257803 SH DFND 1 238195 0 19608 ONEOK INC NEW CMN 682680103 232291464 3763634 SH DFND 2 3718257 0 45377 ONEOK INC NEW CMN 682680103 1750256 28358 SH DFND 6 28358 0 0 ONESPAN INC CMN 68287N100 786223 52980 SH DFND 1 52955 0 25 ONESPAN INC CMN 68287N100 532726 35898 SH DFND 2 35898 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 728360 60195 SH DFND 1 60170 0 25 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 1220358 100856 SH DFND 2 100856 0 0 ONEWATER MARINE INC CMN 68280L101 1909014 52677 SH DFND 1 52677 0 0 ONEWATER MARINE INC CMN 68280L101 260711 7194 SH DFND 2 7194 0 0 ONTO INNOVATION INC CMN 683344105 17374529 149176 SH DFND 1 149048 0 128 ONTO INNOVATION INC CMN 683344105 26961990 231493 SH DFND 2 211061 0 20432 OOMA INC CMN 683416101 717183 47908 SH DFND 1 47908 0 0 OOMA INC CMN 683416101 817407 54603 SH DFND 2 54603 0 0 OP BANCORP CMN 67109R109 196099 23262 SH DFND 1 23262 0 0 OPEN LENDING CORP CMN 68373J104 1953904 185909 SH DFND 1 185814 0 95 OPEN LENDING CORP CMN 68373J104 4571787 434994 SH DFND 2 434994 0 0 OPEN TEXT CORP CMN 683715106 7260364 174738 SH DFND 1 174738 0 0 OPEN TEXT CORP CMN 683715106 9007749 216793 SH DFND 2 212077 0 4716 OPENDOOR TECHNOLOGIES INC CMN 683712103 1193554 296904 SH DFND 1 296724 0 180 OPENDOOR TECHNOLOGIES INC CMN 683712103 3001083 746538 SH DFND 2 746538 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 152515 37939 SH DFND 6 37939 0 0 OPENLANE INC CMN 48238T109 3992297 262306 SH DFND 1 262206 0 100 OPENLANE INC CMN 48238T109 3315007 217806 SH DFND 2 194995 0 22811 OPERA LTD CMN 68373M107 1149261 57839 SH DFND 1 57839 0 0 OPKO HEALTH INC CMN 68375N103 1156475 532938 SH DFND 1 532598 0 340 OPKO HEALTH INC CMN 68375N103 3874589 1785525 SH DFND 2 1785525 0 0 OPKO HEALTH INC CMN 68375N103 701522 323282 SH DFND 3 323282 0 0 OPORTUN FINL CORP CMN 68376D104 236352 39590 SH DFND 1 39590 0 0 OPPENHEIMER HLDGS INC CMN 683797104 959539 23881 SH DFND 1 23881 0 0 OPPFI INC CMN 68386H103 25692 12594 SH DFND 2 12594 0 0 OPTIMIZERX CORP CMN 68401U204 762329 53347 SH DFND 1 53347 0 0 OPTIMIZERX CORP CMN 68401U204 263050 18408 SH DFND 2 18408 0 0 OPTINOSE INC CMN 68404V100 41655 33866 SH DFND 1 33866 0 0 OPTINOSE INC CMN 68404V100 32732 26611 SH DFND 2 26611 0 0 OPTION CARE HEALTH INC CMN 68404L201 11639997 358264 SH DFND 1 358174 0 90 OPTION CARE HEALTH INC CMN 68404L201 324900 10000 SH Call DFND 1 10000 0 0 OPTION CARE HEALTH INC CMN 68404L201 6940449 213618 SH DFND 2 182690 0 30928 OPY ACQUISITION CORP I WTS 671005114 3599 179044 SH DFND 1 179044 0 0 ORACLE CORP CMN 68389X105 462480388 3883453 SH DFND 1 1372543 0 2510910 ORACLE CORP CMN 68389X105 161855219 1359100 SH Call DFND 1 1359100 0 0 ORACLE CORP CMN 68389X105 53233230 447000 SH Put DFND 1 447000 0 0 ORACLE CORP CMN 68389X105 1274470508 10701742 SH DFND 2 10388102 0 313640 ORACLE CORP CMN 68389X105 6348807 53311 SH DFND 3 3940 0 49371 ORACLE CORP CMN 68389X105 1385255 11632 SH DFND 4 0 11632 0 ORACLE CORP CMN 68389X105 75151149 631045 SH DFND 5 8501 0 622544 ORACLE CORP CMN 68389X105 19758698 165914 SH DFND 6 165914 0 0 ORAMED PHARMACEUTICALS INC CMN 68403P203 325476 90915 SH DFND 3 90915 0 0 ORANGE CMN 684060106 321450 27616 SH DFND 1 27317 0 299 ORANGE CMN 684060106 19903376 1709912 SH DFND 2 1709912 0 0 ORANGE CNTY BANCORP INC CMN 68417L107 249972 6756 SH DFND 1 6756 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 830027 165674 SH DFND 1 165599 0 75 ORASURE TECHNOLOGIES INC CMN 68554V108 846580 168978 SH DFND 2 126013 0 42965 ORCHARD THERAPEUTICS PLC CMN 68570P200 147776 28364 SH DFND 1 28364 0 0 ORCHID IS CAP INC CMN 68571X301 522561 50489 SH DFND 1 50426 0 63 ORCHID IS CAP INC CMN 68571X301 385817 37277 SH DFND 2 37277 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 79596247 83321 SH DFND 1 80560 0 2761 OREILLY AUTOMOTIVE INC CMN 67103H107 4680970 4900 SH Put DFND 1 4900 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 472692853 494811 SH DFND 2 471347 0 23464 OREILLY AUTOMOTIVE INC CMN 67103H107 551208 577 SH DFND 3 577 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 419377 439 SH DFND 5 439 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 4944633 5176 SH DFND 6 5176 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 1529435 1601 SH OTR 6,2 0 1601 0 ORGANIGRAM HLDGS INC CMN 68620P101 105451 67597 SH DFND 1 67597 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 36972 23700 SH DFND 2 23700 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 123989 79480 SH DFND 3 79480 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 454269 136828 SH DFND 1 136828 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 262838 79168 SH DFND 2 79168 0 0 ORGANON & CO CMN 68622V106 868505 41735 SH DFND 1 32466 0 9269 ORGANON & CO CMN 68622V106 43413235 2086172 SH DFND 2 1946194 0 139978 ORGANON & CO CMN 68622V106 282204 13561 SH DFND 6 13561 0 0 ORGANON & CO CMN 68622V106 1020002 49015 SH OTR 6,2 0 49015 0 ORIC PHARMACEUTICALS INC CMN 68622P109 294003 37887 SH DFND 1 37887 0 0 ORIC PHARMACEUTICALS INC CMN 68622P109 141876 18283 SH DFND 2 18283 0 0 ORIGIN BANCORP INC CMN 68621T102 1512642 51626 SH DFND 1 51616 0 10 ORIGIN BANCORP INC CMN 68621T102 15714000 536314 SH DFND 2 502621 0 33693 ORIGIN MATERIALS INC CMN 68622D106 625202 146761 SH DFND 1 146636 0 125 ORIGIN MATERIALS INC CMN 68622D106 777186 182438 SH DFND 2 182438 0 0 ORION OFFICE REIT INC CMN 68629Y103 723213 109412 SH DFND 1 109320 0 92 ORION OFFICE REIT INC CMN 68629Y103 517100 78230 SH DFND 2 78229 0 1 ORION OFFICE REIT INC CMN 68629Y103 67290 10180 SH DFND 3 10180 0 0 ORION S.A. CMN L72967109 3641352 171600 SH DFND 1 171570 0 30 ORION S.A. CMN L72967109 3932448 185318 SH DFND 2 185318 0 0 ORIX CORP CMN 686330101 4092501 44869 SH DFND 2 44868 0 1 ORLA MNG LTD NEW CMN 68634K106 904726 215411 SH DFND 2 176100 0 39311 ORMAT TECHNOLOGIES INC CMN 686688102 50609823 629006 SH DFND 1 628976 0 30 ORMAT TECHNOLOGIES INC CMN 686688102 15634828 194318 SH DFND 2 177731 0 16587 ORMAT TECHNOLOGIES INC CMN 686688102 4276047 53145 SH DFND 3 53145 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 375666 19617 SH DFND 1 19617 0 0 ORTHOFIX MED INC CMN 68752M108 817883 45287 SH DFND 1 45262 0 25 ORTHOFIX MED INC CMN 68752M108 1439328 79697 SH DFND 2 79697 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 1334794 30440 SH DFND 1 30435 0 5 ORTHOPEDIATRICS CORP CMN 68752L100 1072089 24449 SH DFND 2 16756 0 7693 OSCAR HEALTH INC CMN 687793109 2712109 336490 SH DFND 1 336415 0 75 OSCAR HEALTH INC CMN 687793109 3086335 382920 SH DFND 2 382920 0 0 OSHKOSH CORP CMN 688239201 860098 9933 SH DFND 1 2924 0 7009 OSHKOSH CORP CMN 688239201 9481259 109496 SH DFND 2 101371 0 8125 OSHKOSH CORP CMN 688239201 475466 5491 SH DFND 6 5491 0 0 OSI SYSTEMS INC CMN 671044105 3615496 30684 SH DFND 1 30677 0 7 OSI SYSTEMS INC CMN 671044105 2131427 18089 SH DFND 2 18089 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 1239990 80676 SH DFND 1 80676 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 322463 20980 SH DFND 2 20980 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 1186564 77200 SH DFND 3 77200 0 0 OTIS WORLDWIDE CORP CMN 68902V107 29602145 332571 SH DFND 1 331851 0 720 OTIS WORLDWIDE CORP CMN 68902V107 137189397 1541281 SH DFND 2 1454141 0 87140 OTIS WORLDWIDE CORP CMN 68902V107 1922171 21595 SH DFND 6 21595 0 0 OTIS WORLDWIDE CORP CMN 68902V107 1507829 16940 SH OTR 6,2 0 16940 0 OTTER TAIL CORP CMN 689648103 5036464 63785 SH DFND 1 63765 0 20 OTTER TAIL CORP CMN 689648103 2215223 28055 SH DFND 2 28048 0 7 OUSTER INC CMN 68989M202 122863 24871 SH DFND 1 24871 0 0 OUSTER INC WTS 68989M129 1238 40067 SH DFND 1 40067 0 0 OUTBRAIN INC CMN 69002R103 165332 33604 SH DFND 1 33564 0 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INC CMN 690469101 157742 48092 SH DFND 1 48092 0 0 OVID THERAPEUTICS INC CMN 690469101 59138 18030 SH DFND 2 18030 0 0 OVINTIV INC CMN 69047Q102 2738375 71930 SH DFND 1 70770 0 1160 OVINTIV INC CMN 69047Q102 8927263 234496 SH DFND 2 213397 0 21099 OVINTIV INC CMN 69047Q102 1038816 27287 SH DFND 3 27287 0 0 OWENS & MINOR INC NEW CMN 690732102 4765312 250279 SH DFND 1 250254 0 25 OWENS & MINOR INC NEW CMN 690732102 13530452 710633 SH DFND 2 655398 0 55235 OWENS CORNING NEW CMN 690742101 1239750 9500 SH DFND 1 9490 0 10 OWENS CORNING NEW CMN 690742101 21752174 166683 SH DFND 2 127775 0 38908 OWENS CORNING NEW CMN 690742101 232812 1784 SH DFND 6 1784 0 0 OWL ROCK CAPITAL CORPORATION CMN 69121K104 1724738 128520 SH DFND 1 1074 0 127446 OWL ROCK CAPITAL CORPORATION CMN 69121K104 416718 31052 SH DFND 5 0 0 31052 OXFORD INDS INC CMN 691497309 10485864 106542 SH DFND 1 106537 0 5 OXFORD INDS INC CMN 691497309 2885303 29316 SH DFND 2 27352 0 1964 OXFORD INDS INC CMN 691497309 378523 3846 SH DFND 6 3846 0 0 P A M TRANSN SVCS INC CMN 693149106 248667 9289 SH DFND 1 9289 0 0 P A M TRANSN SVCS INC CMN 693149106 444757 16614 SH DFND 2 16614 0 0 P10 INC CMN 69376K106 7638811 676001 SH DFND 2 621734 0 54267 P3 HEALTH PARTNERS INC CMN 744413105 91632 30646 SH DFND 1 30646 0 0 PACCAR INC CMN 693718108 57635816 689012 SH DFND 1 688247 0 765 PACCAR INC CMN 693718108 164047777 1961121 SH DFND 2 1853069 0 108052 PACCAR INC CMN 693718108 1656270 19800 SH DFND 6 19800 0 0 PACCAR INC CMN 693718108 1949129 23301 SH OTR 6,2 0 23301 0 PACER FDS TR CMN 69374H717 697306 18575 SH DFND 1 18575 0 0 PACER FDS TR CMN 69374H881 1865877 38978 SH DFND 1 38978 0 0 PACER FDS TR CMN 69374H857 1497964 36805 SH DFND 1 36805 0 0 PACER FDS TR CMN 69374H691 586320 16452 SH DFND 1 16452 0 0 PACER FDS TR CMN 69374H402 355887 8136 SH DFND 1 8136 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 16047847 1206605 SH DFND 1 1206425 0 180 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 16694639 1255236 SH DFND 2 1171877 0 83359 PACIFIC PREMIER BANCORP CMN 69478X105 5003009 241925 SH DFND 1 241592 0 333 PACIFIC PREMIER BANCORP CMN 69478X105 24555245 1187391 SH DFND 2 1080157 0 107234 PACIFIC PREMIER BANCORP CMN 69478X105 271053 13107 SH DFND 6 13107 0 0 PACIRA BIOSCIENCES INC CMN 695127100 5022734 125349 SH DFND 1 125349 0 0 PACIRA BIOSCIENCES INC CMN 695127100 2670425 66644 SH DFND 2 66644 0 0 PACKAGING CORP AMER CMN 695156109 58274276 440937 SH DFND 1 440803 0 134 PACKAGING CORP AMER CMN 695156109 32662782 247146 SH DFND 2 242171 0 4975 PACKAGING CORP AMER CMN 695156109 548860 4153 SH DFND 6 4153 0 0 PACTIV EVERGREEN INC CMN 69526K105 712216 94084 SH DFND 1 94084 0 0 PACTIV EVERGREEN INC CMN 69526K105 220862 29176 SH DFND 2 29176 0 0 PACWEST BANCORP DEL CMN 695263103 1276282 156599 SH DFND 1 156599 0 0 PACWEST BANCORP DEL CMN 695263103 325126 39893 SH DFND 2 20423 0 19470 PAGAYA TECHNOLOGIES LTD WTS M7S64L107 4942 19008 SH DFND 1 19008 0 0 PAGAYA TECHNOLOGIES LTD CMN M7S64L115 49742 35530 SH DFND 1 35530 0 0 PAGERDUTY INC CMN 69553P100 11831719 526322 SH DFND 1 526137 0 185 PAGERDUTY INC CMN 69553P100 7499733 333618 SH DFND 2 297497 0 36121 PAGERDUTY INC CMN 69553P100 2331558 103717 SH DFND 6 103717 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 4853699 514163 SH DFND 1 514108 0 55 PAGSEGURO DIGITAL LTD CMN G68707101 1406475 148991 SH DFND 2 148991 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 63382194 4134520 SH DFND 1 4130920 0 3600 PALANTIR TECHNOLOGIES INC CMN 69608A108 9056964 590800 SH Call DFND 1 590800 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 31578267 2059900 SH Put DFND 1 2059900 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 32422569 2114975 SH DFND 2 2074405 0 40570 PALANTIR TECHNOLOGIES INC CMN 69608A108 387083 25250 SH DFND 6 25250 0 0 PALO ALTO NETWORKS INC CNV 697435AF2 900725 350000 PRN DFND 1 350000 0 0 PALO ALTO NETWORKS INC CMN 697435105 82653609 323485 SH DFND 1 281951 0 41534 PALO ALTO NETWORKS INC CMN 697435105 46834983 183300 SH Call DFND 1 183300 0 0 PALO ALTO NETWORKS INC CMN 697435105 156193263 611300 SH Put DFND 1 611300 0 0 PALO ALTO NETWORKS INC CMN 697435105 776914704 3040643 SH DFND 2 2691862 0 348781 PALO ALTO NETWORKS INC CMN 697435105 8380728 32800 SH DFND 3 1060 0 31740 PALO ALTO NETWORKS INC CMN 697435105 1851170 7245 SH DFND 4 0 7245 0 PALO ALTO NETWORKS INC CMN 697435105 1388441 5434 SH DFND 5 349 0 5085 PALO ALTO NETWORKS INC CMN 697435105 774195 3030 SH DFND 6 3030 0 0 PALO ALTO NETWORKS INC CMN 697435105 1116323 4369 SH OTR 6,2 0 4369 0 PALOMAR HLDGS INC CMN 69753M105 1150295 19819 SH DFND 1 19809 0 10 PALOMAR HLDGS INC CMN 69753M105 10577732 182249 SH DFND 2 182249 0 0 PAMPA ENERGIA S A CMN 697660207 2289115 52842 SH DFND 1 52842 0 0 PAN AMERN SILVER CORP CMN 697900108 46907170 3217227 SH DFND 1 3217227 0 0 PAN AMERN SILVER CORP CMN 697900108 2367734 162396 SH DFND 2 162396 0 0 PAN AMERN SILVER CORP CMN 697900108 1956680 134203 SH DFND 3 134203 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 3093998 457016 SH DFND 1 457016 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 71187 10515 SH DFND 2 10515 0 0 PAPA JOHNS INTL INC CMN 698813102 13117598 177673 SH DFND 1 177673 0 0 PAPA JOHNS INTL INC CMN 698813102 2222283 30100 SH Call DFND 1 30100 0 0 PAPA JOHNS INTL INC CMN 698813102 6212428 84145 SH DFND 2 84145 0 0 PAPAYA GRWT OPPORTUNITY CORP WTS 69882P110 883 16353 SH DFND 1 16353 0 0 PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102 1376039 129815 SH DFND 1 129815 0 0 PAR PAC HOLDINGS INC CMN 69888T207 23199476 871833 SH DFND 1 871813 0 20 PAR PAC HOLDINGS INC CMN 69888T207 1141143 42884 SH DFND 2 42851 0 33 PAR TECHNOLOGY CORP CMN 698884103 1094165 33227 SH DFND 1 33212 0 15 PAR TECHNOLOGY CORP CMN 698884103 853315 25913 SH DFND 2 25911 0 2 PARAGON 28 INC CMN 69913P105 1705896 96161 SH DFND 1 96131 0 30 PARAGON 28 INC CMN 69913P105 817069 46058 SH DFND 2 46058 0 0 PARAMOUNT GLOBAL CMN 92556H107 345179 18598 SH DFND 1 18598 0 0 PARAMOUNT GLOBAL CMN 92556H206 1066651 67043 SH DFND 1 66073 0 970 PARAMOUNT GLOBAL CMN 92556H206 37848031 2378883 SH DFND 2 2366196 0 12687 PARAMOUNT GLOBAL CMN 92556H107 546945 29469 SH DFND 2 29241 0 228 PARAMOUNT GLOBAL CMN 92556H206 218699 13746 SH DFND 6 13746 0 0 PARAMOUNT GROUP INC CMN 69924R108 2809342 634163 SH DFND 1 634048 0 115 PARAMOUNT GROUP INC CMN 69924R108 2650655 598342 SH DFND 2 488060 0 110282 PARDES BIOSCIENCES INC CMN 69945Q105 1490050 823232 SH DFND 1 823232 0 0 PARDES BIOSCIENCES INC CMN 69945Q105 27385 15130 SH DFND 2 15130 0 0 PARK AEROSPACE CORP CMN 70014A104 607076 43991 SH DFND 1 43981 0 10 PARK HOTELS & RESORTS INC CMN 700517105 1568715 122365 SH DFND 1 122360 0 5 PARK HOTELS & RESORTS INC CMN 700517105 142263517 11096998 SH DFND 2 9610165 0 1486833 PARK HOTELS & RESORTS INC CMN 700517105 193774 15115 SH DFND 6 15115 0 0 PARK HOTELS & RESORTS INC CMN 700517105 1588385 123899 SH OTR 6,2 0 123899 0 PARK NATL CORP CMN 700658107 2956332 28893 SH DFND 1 28891 0 2 PARK NATL CORP CMN 700658107 873020 8532 SH DFND 2 8526 0 6 PARKE BANCORP INC CMN 700885106 203557 11981 SH DFND 1 11981 0 0 PARKER-HANNIFIN CORP CMN 701094104 41175952 105569 SH DFND 1 103320 0 2249 PARKER-HANNIFIN CORP CMN 701094104 192152436 492648 SH DFND 2 474828 0 17820 PARKER-HANNIFIN CORP CMN 701094104 578819 1484 SH DFND 5 1484 0 0 PARKER-HANNIFIN CORP CMN 701094104 5575232 14294 SH DFND 6 14294 0 0 PARSONS CORP DEL CNV 70202LAB8 73248 64000 PRN DFND 1 64000 0 0 PARSONS CORP DEL CMN 70202L102 10576117 219695 SH DFND 1 219685 0 10 PARSONS CORP DEL CMN 70202L102 6608659 137280 SH DFND 2 137264 0 16 PASSAGE BIO INC CMN 702712100 25904 27519 SH DFND 1 27519 0 0 PATHWARD FINANCIAL INC CMN 59100U108 17634278 380377 SH DFND 1 380367 0 10 PATHWARD FINANCIAL INC CMN 59100U108 6062544 130771 SH DFND 2 130771 0 0 PATHWARD FINANCIAL INC CMN 59100U108 254516 5490 SH DFND 3 5490 0 0 PATRIA INVESTMENTS LIMITED CMN G69451105 1445458 101081 SH DFND 1 101081 0 0 PATRIA INVESTMENTS LIMITED CMN G69451105 257529 18009 SH DFND 2 18009 0 0 PATRIA INVESTMENTS LIMITED CMN G69451105 2860000 200000 SH Put DFND 3 200000 0 0 PATRICK INDS INC CMN 703343103 6973600 87170 SH DFND 1 87160 0 10 PATRICK INDS INC CNV 703343AG8 12409380 12780000 PRN DFND 1 12780000 0 0 PATRICK INDS INC CMN 703343103 2107321 26342 SH DFND 2 26342 0 0 PATRICK INDS INC CMN 703343103 286560 3582 SH DFND 6 3582 0 0 PATTERSON COS INC CMN 703395103 22654466 681132 SH DFND 1 681092 0 40 PATTERSON COS INC CMN 703395103 3611835 108594 SH DFND 2 99603 0 8991 PATTERSON-UTI ENERGY INC CMN 703481101 7616180 636272 SH DFND 1 635098 0 1174 PATTERSON-UTI ENERGY INC CMN 703481101 7300684 609915 SH DFND 2 508241 0 101674 PATTERSON-UTI ENERGY INC CMN 703481101 257977 21552 SH DFND 6 21552 0 0 PAYCHEX INC CMN 704326107 24534210 219310 SH DFND 1 218713 0 597 PAYCHEX INC CMN 704326107 2796750 25000 SH Call DFND 1 25000 0 0 PAYCHEX INC CMN 704326107 2796750 25000 SH Put DFND 1 25000 0 0 PAYCHEX INC CMN 704326107 173355540 1549616 SH DFND 2 1508773 0 40843 PAYCHEX INC CMN 704326107 359438 3213 SH DFND 3 3213 0 0 PAYCHEX INC CMN 704326107 27967500 250000 SH Put DFND 3 250000 0 0 PAYCHEX INC CMN 704326107 1784327 15950 SH DFND 6 15950 0 0 PAYCOM SOFTWARE INC CMN 70432V102 3524967 10973 SH DFND 1 10901 0 72 PAYCOM SOFTWARE INC CMN 70432V102 38234655 119022 SH DFND 2 117173 0 1849 PAYCOR HCM INC CMN 70435P102 213243 9009 SH DFND 1 8844 0 165 PAYCOR HCM INC CMN 70435P102 1235148 52182 SH DFND 2 44914 0 7268 PAYCOR HCM INC CMN 70435P102 680986 28770 SH DFND 6 28770 0 0 PAYLOCITY HLDG CORP CMN 70438V106 842010 4563 SH DFND 1 4558 0 5 PAYLOCITY HLDG CORP CMN 70438V106 9428139 51093 SH DFND 2 49918 0 1175 PAYMENTUS HOLDINGS INC CMN 70439P108 133331 12626 SH DFND 2 12626 0 0 PAYONEER GLOBAL INC CMN 70451X104 3407842 708491 SH DFND 1 708366 0 125 PAYONEER GLOBAL INC CMN 70451X104 918032 190859 SH DFND 2 190859 0 0 PAYPAL HLDGS INC CMN 70450Y103 80229853 1202306 SH DFND 1 758280 0 444026 PAYPAL HLDGS INC CMN 70450Y103 21233486 318200 SH Call DFND 1 318200 0 0 PAYPAL HLDGS INC CMN 70450Y103 9509025 142500 SH Put DFND 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SH DFND 1 1082324 0 58052 PHILLIPS 66 CMN 718546104 121759600 1276574 SH DFND 2 1247264 0 29310 PHILLIPS 66 CMN 718546104 271261 2844 SH DFND 5 2844 0 0 PHILLIPS 66 CMN 718546104 2639737 27676 SH DFND 6 27676 0 0 PHILLIPS EDISON & CO INC CMN 71844V201 15430913 452785 SH DFND 1 452735 0 50 PHILLIPS EDISON & CO INC CMN 71844V201 2961348 86894 SH DFND 2 86894 0 0 PHOTRONICS INC CMN 719405102 9111452 353294 SH DFND 1 353254 0 40 PHOTRONICS INC CMN 719405102 2374227 92060 SH DFND 2 92060 0 0 PHREESIA INC CMN 71944F106 1656957 53433 SH DFND 1 53388 0 45 PHREESIA INC CMN 71944F106 6276548 202404 SH DFND 2 185262 0 17142 PHREESIA INC CMN 71944F106 423783 13666 SH DFND 6 13666 0 0 PHUNWARE INC CMN 71948P100 6341 11743 SH DFND 1 11743 0 0 PHYSICIANS RLTY TR CMN 71943U104 12223539 873734 SH DFND 1 873285 0 449 PHYSICIANS RLTY TR CMN 71943U104 50562784 3614209 SH DFND 2 3314257 0 299952 PIEDMONT LITHIUM INC CMN 72016P105 4599602 79702 SH DFND 1 79697 0 5 PIEDMONT LITHIUM INC CMN 72016P105 6319187 109499 SH DFND 2 109499 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 2480997 341265 SH DFND 1 340925 0 340 PIEDMONT OFFICE REALTY TR IN CMN 720190206 5321458 731975 SH DFND 2 731975 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 143961 19802 SH DFND 3 19802 0 0 PIERIS PHARMACEUTICALS INC CMN 720795103 4112 24847 SH DFND 1 24847 0 0 PILGRIMS PRIDE CORP CMN 72147K108 302257 14065 SH DFND 1 13930 0 135 PILGRIMS PRIDE CORP CMN 72147K108 25587069 1190650 SH DFND 2 1176650 0 14000 PILGRIMS PRIDE CORP CMN 72147K108 1076649 50100 SH DFND 6 50100 0 0 PIMCO EQUITY SER CMN 72201T342 664473 21854 SH DFND 1 0 0 21854 PIMCO ETF TR CMN 72201R882 2221144 24135 SH DFND 1 0 0 24135 PINNACLE FINL PARTNERS INC CMN 72346Q104 390488 6893 SH DFND 1 6825 0 68 PINNACLE FINL PARTNERS INC CMN 72346Q104 50120450 884739 SH DFND 2 833922 0 50817 PINNACLE WEST CAP CORP CMN 723484101 6607546 81114 SH DFND 1 80959 0 155 PINNACLE WEST CAP CORP CMN 723484101 40856571 501554 SH DFND 2 498129 0 3425 PINNACLE WEST CAP 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10506295 2967880 SH DFND 1 2967720 0 160 PITNEY BOWES INC CMN 724479100 1451366 409990 SH DFND 2 344849 0 65141 PJT PARTNERS INC CMN 69343T107 1352896 19427 SH DFND 1 19364 0 63 PJT PARTNERS INC CMN 69343T107 12403085 178103 SH DFND 2 164434 0 13669 PLAINS ALL AMERN PIPELINE L CMN 726503105 48338452 3428259 SH DFND 1 3304872 0 123387 PLAINS ALL AMERN PIPELINE L CMN 726503105 224765054 15940784 SH DFND 2 15940784 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 963058 68302 SH DFND 6 68302 0 0 PLAINS GP HLDGS L P CMN 72651A207 52755130 3557325 SH DFND 1 3551750 0 5575 PLAINS GP HLDGS L P CMN 72651A207 97086315 6546616 SH DFND 2 6546616 0 0 PLANET FITNESS INC CMN 72703H101 59326361 879691 SH DFND 2 850075 0 29616 PLANET LABS PBC CMN 72703X106 505402 156957 SH DFND 1 156957 0 0 PLANET LABS PBC CMN 72703X106 215759 67006 SH DFND 2 67006 0 0 PLANET LABS PBC CMN 72703X106 1321198 410310 SH DFND 6 410310 0 0 PLAYA HOTELS & RESORTS NV CMN N70544106 40012382 4915526 SH DFND 1 4915526 0 0 PLAYA 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PLUG POWER INC CMN 72919P202 29355906 2825400 SH Put DFND 1 2825400 0 0 PLUG POWER INC CMN 72919P202 5465067 525993 SH DFND 2 367457 0 158536 PLUM ACQUISITION CORP I CMN G7134L126 198428 18862 SH DFND 1 18862 0 0 PLUM ACQUISITION CORP I WTS G7134L118 968 32267 SH DFND 1 32267 0 0 PLYMOUTH INDL REIT INC CMN 729640102 2500709 108632 SH DFND 1 108602 0 30 PLYMOUTH INDL REIT INC CMN 729640102 1952234 84806 SH DFND 2 84806 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 1774453 283459 SH DFND 1 283459 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 2128400 340000 SH DFND 2 340000 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 97568 15586 SH OTR 6,2 0 15586 0 PNC FINL SVCS GROUP INC CMN 693475105 97741223 776032 SH DFND 1 765671 0 10361 PNC FINL SVCS GROUP INC CMN 693475105 191950793 1524024 SH DFND 2 1497040 0 26983 PNC FINL SVCS GROUP INC CMN 693475105 250641 1990 SH DFND 5 1990 0 0 PNC FINL SVCS GROUP INC CMN 693475105 3479495 27626 SH DFND 6 27626 0 0 PNM RES INC CMN 69349H107 34282524 760145 SH DFND 1 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QUAD / GRAPHICS INC CMN 747301109 221990 59040 SH DFND 2 59040 0 0 QUADRO ACQUISITION ONE CORP WTS G52807115 2334 34789 SH DFND 1 34789 0 0 QUADRO ACQUISITION ONE CORP CMN G52807107 1072556 102051 SH DFND 1 102051 0 0 QUAKER HOUGHTON CMN 747316107 11950514 61316 SH DFND 1 61311 0 5 QUAKER HOUGHTON CMN 747316107 4082587 20947 SH DFND 2 20938 0 9 QUAKER HOUGHTON CMN 747316107 213610 1096 SH DFND 6 1096 0 0 QUALCOMM INC CMN 747525103 107122250 899884 SH DFND 1 843150 0 56734 QUALCOMM INC CMN 747525103 64686336 543400 SH Call DFND 1 543400 0 0 QUALCOMM INC CMN 747525103 69376512 582800 SH Put DFND 1 582800 0 0 QUALCOMM INC CMN 747525103 461932369 3880480 SH DFND 2 3782347 0 98133 QUALCOMM INC CMN 747525103 1153617 9691 SH DFND 3 9691 0 0 QUALCOMM INC CMN 747525103 5952000 50000 SH Call DFND 3 50000 0 0 QUALCOMM INC CMN 747525103 5952000 50000 SH Put DFND 3 50000 0 0 QUALCOMM INC CMN 747525103 586391 4926 SH DFND 5 4925 0 1 QUALCOMM INC CMN 747525103 7440119 62501 SH DFND 6 62501 0 0 QUALYS INC CMN 74758T303 11891649 92062 SH DFND 1 92044 0 18 QUALYS INC CMN 74758T303 6834385 52910 SH DFND 2 47254 0 5656 QUANEX BLDG PRODS CORP CMN 747619104 3298066 122833 SH DFND 1 122818 0 15 QUANEX BLDG PRODS CORP CMN 747619104 879445 32754 SH DFND 2 32754 0 0 QUANTA SVCS INC CMN 74762E102 7798568 39697 SH DFND 1 8253 0 31444 QUANTA SVCS INC CMN 74762E102 186497492 949338 SH DFND 2 933075 0 16263 QUANTA SVCS INC CMN 74762E102 1312482 6681 SH DFND 6 6681 0 0 QUANTERIX CORP CMN 74766Q101 829908 36803 SH DFND 1 36758 0 45 QUANTERIX CORP CMN 74766Q101 1932219 85686 SH DFND 2 57158 0 28528 QUANTUM CORP CMN 747906501 12923 11966 SH DFND 1 11966 0 0 QUANTUM SI INC CMN 74765K105 757519 423195 SH DFND 1 423195 0 0 QUANTUM SI INC CMN 74765K105 76746 42875 SH DFND 2 42875 0 0 QUANTUMSCAPE CORP CMN 74767V109 8266406 1034594 SH DFND 1 1030809 0 3785 QUANTUMSCAPE CORP CMN 74767V109 12738457 1594300 SH Put DFND 1 1594300 0 0 QUANTUMSCAPE CORP CMN 74767V109 8234039 1030543 SH DFND 2 1004473 0 26070 QUANTUMSCAPE CORP CMN 74767V109 1085801 135895 SH DFND 3 135895 0 0 QUANTUMSCAPE CORP CMN 74767V109 151171 18920 SH DFND 6 18920 0 0 QUDIAN INC CMN 747798106 4039668 2019834 SH DFND 1 2019834 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 50369228 358347 SH DFND 1 358337 0 10 QUEST DIAGNOSTICS INC CMN 74834L100 43645493 310511 SH DFND 2 290301 0 20210 QUEST DIAGNOSTICS INC CMN 74834L100 398769 2837 SH DFND 6 2837 0 0 QUIDELORTHO CORP CMN 219798105 798853 9641 SH DFND 1 9641 0 0 QUIDELORTHO CORP CMN 219798105 26452226 319240 SH DFND 2 299984 0 19256 QUINSTREET INC CMN 74874Q100 1262160 142940 SH DFND 1 142940 0 0 QUINSTREET INC CMN 74874Q100 462321 52358 SH DFND 2 52358 0 0 QUIPT HOME MEDICAL CORP CMN 74880P104 103863 19450 SH DFND 1 19450 0 0 QUIPT HOME MEDICAL CORP CMN 74880P104 149376 27973 SH DFND 2 27973 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 3748827 976257 SH DFND 1 976012 0 245 QUOTIENT TECHNOLOGY INC CMN 749119103 969082 252365 SH DFND 2 252365 0 0 QURATE RETAIL INC CMN 74915M100 1286819 1300080 SH DFND 1 1299895 0 185 QURATE RETAIL INC CMN 74915M100 181960 183835 SH DFND 2 183835 0 0 R1 RCM INC CMN 77634L105 7857375 425874 SH DFND 1 425844 0 30 R1 RCM INC CMN 77634L105 3914758 212182 SH DFND 2 171021 0 41161 RACKSPACE TECHNOLOGY INC CMN 750102105 261202 96030 SH DFND 1 96030 0 0 RACKSPACE TECHNOLOGY INC CMN 750102105 293110 107761 SH DFND 2 107761 0 0 RADIAN GROUP INC CMN 750236101 22153656 876331 SH DFND 1 876276 0 55 RADIAN GROUP INC CMN 750236101 9002901 356127 SH DFND 2 341812 0 14315 RADIANT LOGISTICS INC CMN 75025X100 358398 53333 SH DFND 1 53328 0 5 RADIANT LOGISTICS INC CMN 75025X100 291010 43305 SH DFND 2 43305 0 0 RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 44908406 3013987 SH DFND 1 3013907 0 80 RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 4814443 323117 SH DFND 2 323117 0 0 RADNET INC CMN 750491102 14949289 458286 SH DFND 1 458266 0 20 RADNET INC CMN 750491102 2172133 66589 SH DFND 2 66589 0 0 RADWARE LTD CMN M81873107 220639 11379 SH DFND 1 11379 0 0 RADWARE LTD CMN M81873107 419425 21631 SH DFND 2 4977 0 16654 RAIN ONCOLOGY INC CMN 75082Q105 286339 238616 SH DFND 1 238616 0 0 RALLYBIO CORP CMN 75120L100 141902 25071 SH DFND 1 25071 0 0 RALLYBIO CORP CMN 75120L100 118764 20983 SH DFND 2 20983 0 0 RALPH LAUREN CORP CMN 751212101 264428 2145 SH DFND 1 2145 0 0 RALPH LAUREN CORP CMN 751212101 16500912 133827 SH DFND 2 126717 0 7110 RAMACO RES INC CMN 75134P600 457946 54259 SH DFND 1 54259 0 0 RAMACO RES INC CMN 75134P600 156689 18565 SH DFND 2 18565 0 0 RAMBUS INC DEL CMN 750917106 5110736 79644 SH DFND 1 79579 0 65 RAMBUS INC DEL CMN 750917106 13803416 215107 SH DFND 2 190789 0 24318 RAMBUS INC DEL CMN 750917106 350625 5464 SH DFND 6 5464 0 0 RANGE RES CORP CMN 75281A109 4596278 156336 SH DFND 1 155906 0 430 RANGE RES CORP CMN 75281A109 42933472 1460322 SH DFND 2 1460004 0 318 RANGE RES CORP CMN 75281A109 806971 27448 SH DFND 6 27448 0 0 RANGER ENERGY SVCS INC CMN 75282U104 376771 36794 SH DFND 1 36794 0 0 RANPAK HOLDINGS CORP CMN 75321W103 281275 62229 SH DFND 1 62229 0 0 RANPAK HOLDINGS CORP CMN 75321W103 129543 28660 SH DFND 2 28660 0 0 RAPID MICRO BIOSYSTEMS INC CMN 75340L104 941357 941357 SH DFND 1 941357 0 0 RAPID7 INC CMN 753422104 59119424 1305641 SH DFND 1 1305586 0 55 RAPID7 INC CMN 753422104 7083332 156434 SH DFND 2 156405 0 29 RAPID7 INC CMN 753422104 226581 5004 SH DFND 6 5004 0 0 RAPT THERAPEUTICS INC CMN 75382E109 2884550 154254 SH DFND 1 154224 0 30 RAPT THERAPEUTICS INC CMN 75382E109 625048 33425 SH DFND 2 33425 0 0 RAYMOND JAMES FINL INC CMN 754730109 10552317 101689 SH DFND 1 101552 0 137 RAYMOND JAMES FINL INC CMN 754730109 91245423 879304 SH DFND 2 852560 0 26744 RAYMOND JAMES FINL INC CMN 754730109 1034172 9966 SH DFND 6 9966 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 1647415 384910 SH DFND 1 384905 0 5 RAYONIER ADVANCED MATLS INC CMN 75508B104 243408 56871 SH DFND 2 56871 0 0 RAYONIER INC CMN 754907103 370708 11806 SH DFND 1 11786 0 20 RAYONIER INC CMN 754907103 4231998 134777 SH DFND 2 111686 0 23091 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 43232589 441329 SH DFND 1 262850 0 178479 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 8845788 90300 SH Call DFND 1 90300 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 13665420 139500 SH Put DFND 1 139500 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 484341464 4944278 SH DFND 2 4863998 0 80280 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 205128 2094 SH DFND 3 2094 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 980090 10005 SH DFND 4 0 10005 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 468151 4779 SH DFND 5 4731 0 48 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 7498838 76550 SH DFND 6 76550 0 0 RB GLOBAL INC CMN 74935Q107 29558400 492640 SH DFND 1 492640 0 0 RB GLOBAL INC CMN 74935Q107 10877639 181294 SH DFND 2 176503 0 4791 RB GLOBAL INC CMN 74935Q107 1266120 21102 SH DFND 6 21102 0 0 RBB BANCORP CMN 74930B105 173954 14569 SH DFND 1 14569 0 0 RBC BEARINGS INC CMN 75524B104 17704668 81412 SH DFND 1 81357 0 55 RBC BEARINGS INC CMN 75524B104 38741216 178145 SH DFND 2 171085 0 7060 RBC BEARINGS INC CMN 75524B104 2890176 13290 SH DFND 6 13290 0 0 RBC BEARINGS INC CMN 75524B104 280319 1289 SH OTR 6,2 0 1289 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 781937 10290 SH DFND 1 10285 0 5 RCI HOSPITALITY HLDGS INC CMN 74934Q108 1627022 21411 SH DFND 2 21411 0 0 RE MAX HLDGS INC CMN 75524W108 3053808 158557 SH DFND 1 158557 0 0 RE MAX HLDGS INC CMN 75524W108 488395 25358 SH DFND 2 18946 0 6412 READY CAPITAL CORP CMN 75574U101 1980486 175575 SH DFND 1 175435 0 140 READY CAPITAL CORP CMN 75574U101 2581218 228831 SH DFND 2 228831 0 0 READY CAPITAL CORP CMN 75574U101 172449 15288 SH DFND 3 15288 0 0 REALTY INCOME CORP CMN 756109104 143908277 2406895 SH DFND 1 2381949 0 24946 REALTY INCOME CORP CMN 756109104 2391600 40000 SH Call DFND 1 40000 0 0 REALTY INCOME CORP CMN 756109104 2391600 40000 SH Put DFND 1 40000 0 0 REALTY INCOME CORP CMN 756109104 100715973 1684495 SH DFND 2 1622544 0 61951 REALTY INCOME CORP CMN 756109104 782412 13086 SH DFND 6 13086 0 0 REATA PHARMACEUTICALS INC CMN 75615P103 8375198 82142 SH DFND 1 82122 0 20 REATA PHARMACEUTICALS INC CMN 75615P103 13866662 136001 SH DFND 2 127847 0 8154 RECURSION PHARMACEUTICALS IN CMN 75629V104 2538919 339882 SH DFND 1 339797 0 85 RECURSION PHARMACEUTICALS IN CMN 75629V104 1774596 237563 SH DFND 2 237563 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 280846 20307 SH DFND 2 20307 0 0 RED ROCK RESORTS INC CMN 75700L108 5325061 113832 SH DFND 1 113797 0 35 RED ROCK RESORTS INC CMN 75700L108 5178873 110707 SH DFND 2 110682 0 25 RED VIOLET INC CMN 75704L104 1377573 66970 SH DFND 1 66970 0 0 RED VIOLET INC CMN 75704L104 751648 36541 SH DFND 2 36541 0 0 REDFIN CORP CMN 75737F108 9016610 725975 SH DFND 1 725920 0 55 REDFIN CORP CMN 75737F108 10638426 856556 SH DFND 2 856556 0 0 REDFIN CORP CNV 75737FAE8 4105800 6000000 PRN DFND 2 6000000 0 0 REDFIN CORP CMN 75737F108 209650 16880 SH OTR 6,2 0 16880 0 REDWOOD TRUST INC CNV 758075AC9 34607 35000 PRN DFND 1 35000 0 0 REDWOOD TRUST INC CMN 758075402 1148097 180235 SH DFND 1 180235 0 0 REDWOOD TRUST INC CMN 758075402 8120266 1274767 SH DFND 2 1240305 0 34462 REDWOOD TRUST INC CMN 758075402 97550 15314 SH DFND 3 15314 0 0 REDWOODS ACQUISITION CORP CMN 758083109 4714563 450723 SH DFND 1 450723 0 0 REGAL REXNORD CORPORATION CMN 758750103 686702 4462 SH DFND 1 4460 0 2 REGAL REXNORD CORPORATION CMN 758750103 15335317 99645 SH DFND 2 97884 0 1761 REGAL REXNORD CORPORATION CMN 758750103 260091 1690 SH DFND 6 1690 0 0 REGENCY CTRS CORP CMN 758849103 615202 9960 SH DFND 1 7329 0 2631 REGENCY CTRS CORP CMN 758849103 65536070 1060969 SH DFND 2 1023850 0 37120 REGENERON PHARMACEUTICALS CMN 75886F107 75070185 104476 SH DFND 1 85434 0 19042 REGENERON PHARMACEUTICALS CMN 75886F107 29963118 41700 SH Call DFND 1 41700 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 27376374 38100 SH Put DFND 1 38100 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 281113249 391228 SH DFND 2 369141 0 22087 REGENERON PHARMACEUTICALS CMN 75886F107 1014578 1412 SH DFND 3 278 0 1134 REGENERON PHARMACEUTICALS CMN 75886F107 350648 488 SH DFND 4 0 488 0 REGENERON PHARMACEUTICALS CMN 75886F107 255082 355 SH DFND 5 348 0 7 REGENERON PHARMACEUTICALS CMN 75886F107 2925176 4071 SH DFND 6 4071 0 0 REGENXBIO INC CMN 75901B107 4144966 207352 SH DFND 1 207352 0 0 REGENXBIO INC CMN 75901B107 7448814 372627 SH DFND 2 335905 0 36722 REGIONAL MGMT CORP CMN 75902K106 772840 25339 SH DFND 1 25339 0 0 REGIONAL MGMT CORP CMN 75902K106 300944 9867 SH DFND 2 9867 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 22134826 1242134 SH DFND 1 860577 0 381557 REGIONS FINANCIAL CORP NEW CMN 7591EP100 126955409 7124321 SH DFND 2 5989956 0 1134366 REGIONS FINANCIAL CORP NEW CMN 7591EP100 1975935 110883 SH DFND 6 110883 0 0 REGIS CORP MINN CMN 758932107 27038 24359 SH DFND 1 24359 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 1113321 8027 SH DFND 1 7982 0 45 REINSURANCE GRP OF AMERICA I CMN 759351604 27995760 201859 SH DFND 2 187512 0 14347 REINSURANCE GRP OF AMERICA I CMN 759351604 315104 2272 SH DFND 6 2272 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 556286 4011 SH OTR 6,2 0 4011 0 REKOR SYSTEMS INC CMN 759419104 4030878 2264538 SH DFND 1 2264538 0 0 RELATIVITY ACQUISITION CORP WTS 75944B114 0 71356 SH DFND 1 71356 0 0 RELATIVITY ACQUISITION CORP CMN 75944B106 0 71356 SH DFND 1 71356 0 0 RELAY THERAPEUTICS INC CMN 75943R102 8279828 659222 SH DFND 1 659177 0 45 RELAY THERAPEUTICS INC CMN 75943R102 7915676 630229 SH DFND 2 590997 0 39232 RELIANCE STEEL & ALUMINUM CO CMN 759509102 3634961 13384 SH DFND 1 13379 0 5 RELIANCE STEEL & ALUMINUM CO CMN 759509102 45206878 166453 SH DFND 2 156809 0 9644 RELIANCE STEEL & ALUMINUM CO CMN 759509102 571425 2104 SH DFND 6 2104 0 0 RELMADA THERAPEUTICS INC CMN 75955J402 399374 162347 SH DFND 1 162347 0 0 RELX PLC CMN 759530108 2344747 70139 SH DFND 1 67643 0 2496 RELX PLC CMN 759530108 90963363 2721010 SH DFND 2 2719802 0 1208 REMITLY GLOBAL INC CMN 75960P104 3628496 192800 SH DFND 1 192735 0 65 REMITLY GLOBAL INC CMN 75960P104 2806777 149138 SH DFND 2 149138 0 0 RENAISSANCE CAP GREENWICH FD CMN 759937204 4547048 139028 SH DFND 1 0 0 139028 RENAISSANCERE HLDGS LTD CMN G7496G103 1697481 9101 SH DFND 1 9101 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 12150490 65143 SH DFND 2 53877 0 11266 RENAISSANCERE HLDGS LTD CMN G7496G103 5148325 27602 SH DFND 3 27602 0 0 RENASANT CORP CMN 75970E107 3150337 120564 SH DFND 1 120372 0 192 RENASANT CORP CMN 75970E107 21014068 804212 SH DFND 2 735663 0 68549 RENASANT CORP CMN 75970E107 207263 7932 SH DFND 6 7932 0 0 RENEW ENERGY GLOBAL PLC CMN G7500M104 143313 26152 SH DFND 1 26152 0 0 RENEW ENERGY GLOBAL PLC WTS G7500M120 597170 746463 SH DFND 1 746463 0 0 RENT THE RUNWAY INC CMN 76010Y103 318974 161098 SH DFND 1 146058 0 15040 RENT THE RUNWAY INC CMN 76010Y103 278103 140456 SH DFND 2 140456 0 0 RENTOKIL INITIAL PLC CMN 760125104 209055 5359 SH DFND 1 4856 0 503 RENTOKIL INITIAL PLC CMN 760125104 31036025 795592 SH DFND 2 795523 0 69 REPARE THERAPEUTICS INC CMN 760273102 218223 20626 SH DFND 1 20626 0 0 REPARE THERAPEUTICS INC CMN 760273102 469667 44392 SH DFND 2 44392 0 0 REPAY HLDGS CORP CMN 76029L100 1047521 133783 SH DFND 1 133648 0 135 REPAY HLDGS CORP CMN 76029L100 1852899 236641 SH DFND 2 236641 0 0 REPLIGEN CORP CMN 759916109 619029 4376 SH DFND 1 4361 0 15 REPLIGEN CORP CMN 759916109 31779696 224655 SH DFND 2 223824 0 831 REPLIGEN CORP CMN 759916109 312344 2208 SH DFND 6 2208 0 0 REPLIMUNE GROUP INC CMN 76029N106 10208928 439661 SH DFND 1 439641 0 20 REPLIMUNE GROUP INC CMN 76029N106 4019661 173112 SH DFND 2 173112 0 0 REPUBLIC BANCORP INC KY CMN 760281204 519265 12218 SH DFND 1 12218 0 0 REPUBLIC BANCORP INC KY CMN 760281204 409913 9645 SH DFND 2 9645 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 44959 49954 SH DFND 1 49954 0 0 REPUBLIC SVCS INC CMN 760759100 23469663 153226 SH DFND 1 134290 0 18936 REPUBLIC SVCS INC CMN 760759100 327140271 2135799 SH DFND 2 1928260 0 207538 REPUBLIC SVCS INC CMN 760759100 211987 1384 SH DFND 4 0 1384 0 REPUBLIC SVCS INC CMN 760759100 1764825 11522 SH DFND 6 11522 0 0 REPUBLIC SVCS INC CMN 760759100 2415644 15771 SH OTR 6,2 0 15771 0 RESEARCH FRONTIERS INC CMN 760911107 81770 51106 SH DFND 1 51106 0 0 RESERVOIR MEDIA INC CMN 76119X105 101238 16817 SH DFND 1 16817 0 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 5994334 339430 SH DFND 1 339370 0 60 RESIDEO TECHNOLOGIES INC CMN 76118Y104 5813266 329177 SH DFND 2 265995 0 63182 RESMED INC CMN 761152107 8918733 40818 SH DFND 1 40650 0 168 RESMED INC CMN 761152107 80510286 368468 SH DFND 2 356604 0 11864 RESMED INC CMN 761152107 206920 947 SH DFND 3 947 0 0 RESMED INC CMN 761152107 1595924 7304 SH DFND 6 7304 0 0 RESOURCES CONNECTION INC CMN 76122Q105 1728666 110036 SH DFND 1 110006 0 30 RESOURCES CONNECTION INC CMN 76122Q105 1176742 74904 SH DFND 2 61482 0 13422 RESTAURANT BRANDS INTL INC CMN 76131D103 78687529 1015061 SH DFND 1 1015061 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 2372112 30600 SH Call DFND 1 30600 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 26897424 346974 SH DFND 2 337950 0 9024 RESTAURANT BRANDS INTL INC CMN 76131D103 638842 8241 SH DFND 3 8241 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 5177613 383243 SH DFND 1 383153 0 90 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 10817071 800671 SH DFND 2 783537 0 17134 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 157621 11667 SH DFND 3 11667 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 409475 30309 SH DFND 6 30309 0 0 REV GROUP INC CMN 749527107 949761 71626 SH DFND 1 71591 0 35 REV GROUP INC CMN 749527107 1006699 75920 SH DFND 2 75920 0 0 REVANCE THERAPEUTICS INC CMN 761330109 41228193 1628929 SH DFND 1 1628874 0 55 REVANCE THERAPEUTICS INC CMN 761330109 2834037 111973 SH DFND 2 111973 0 0 REVOLUTION MEDICINES INC CMN 76155X100 13001811 486049 SH DFND 1 485984 0 65 REVOLUTION MEDICINES INC CMN 76155X100 5661103 211630 SH DFND 2 211630 0 0 REVOLVE GROUP INC CMN 76156B107 10668151 650497 SH DFND 1 650497 0 0 REVOLVE GROUP INC CMN 76156B107 504858 30784 SH DFND 2 30784 0 0 REVVITY INC CMN 714046109 5952431 50109 SH DFND 1 50087 0 22 REVVITY INC CMN 714046109 28018513 235866 SH DFND 2 225268 0 10598 REVVITY INC CMN 714046109 363260 3058 SH DFND 5 678 0 2380 REVVITY INC CMN 714046109 435128 3663 SH DFND 6 3663 0 0 REX AMERICAN RES CORP CMN 761624105 1028253 29539 SH DFND 1 29539 0 0 REX AMERICAN RES CORP CMN 761624105 310053 8907 SH DFND 2 8907 0 0 REXFORD INDL RLTY INC CMN 76169C100 356976 6836 SH DFND 1 6836 0 0 REXFORD INDL RLTY INC CMN 76169C100 24779048 474513 SH DFND 2 411929 0 62584 REYNOLDS CONSUMER PRODS INC CMN 76171L106 226509 8018 SH DFND 1 8018 0 0 REYNOLDS CONSUMER PRODS INC CMN 76171L106 3609305 127763 SH DFND 2 105401 0 22362 RH CMN 74967X103 1548414 4698 SH DFND 1 4698 0 0 RH CMN 74967X103 3955080 12000 SH Call DFND 1 12000 0 0 RH CMN 74967X103 3955080 12000 SH Put DFND 1 12000 0 0 RH CMN 74967X103 48158132 146115 SH DFND 2 126904 0 19211 RHYTHM PHARMACEUTICALS INC CMN 76243J105 84425584 5119805 SH DFND 1 5119775 0 30 RHYTHM PHARMACEUTICALS INC CMN 76243J105 1091770 66208 SH DFND 2 66208 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 350408 125594 SH DFND 1 125534 0 60 RIBBON COMMUNICATIONS INC CMN 762544104 291870 104613 SH DFND 2 104613 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 31530 11301 SH DFND 6 11301 0 0 RICHARDSON ELECTRS LTD CMN 763165107 345428 20935 SH DFND 1 20935 0 0 RICHMOND MUT BANCORPORATION CMN 76525P100 277402 25127 SH DFND 1 25127 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 258808 200626 SH DFND 1 200551 0 75 RIGEL PHARMACEUTICALS INC CMN 766559603 403782 313009 SH DFND 2 313009 0 0 RIGEL RESOURCE ACQ CORP WTS G7573M114 16035 176403 SH DFND 1 176403 0 0 RIGETTI COMPUTING INC CMN 76655K103 12887 10968 SH DFND 1 10968 0 0 RIMINI STR INC DEL CMN 76674Q107 196821 41090 SH DFND 1 41090 0 0 RIMINI STR INC DEL CMN 76674Q107 353306 73759 SH DFND 2 45693 0 28066 RING ENERGY INC CMN 76680V108 183582 107358 SH DFND 1 107358 0 0 RING ENERGY INC CMN 76680V108 119874 70102 SH DFND 2 70102 0 0 RINGCENTRAL INC CMN 76680R206 293883 8979 SH DFND 1 8694 0 285 RINGCENTRAL INC CNV 76680RAH0 830000 1000000 PRN DFND 1 1000000 0 0 RINGCENTRAL INC CMN 76680R206 25382606 775515 SH DFND 2 717824 0 57691 RIO TINTO PLC CMN 767204100 106332243 1665605 SH DFND 1 1440365 0 225240 RIO TINTO PLC CMN 767204100 7980000 125000 SH Call DFND 1 125000 0 0 RIO TINTO PLC CMN 767204100 7980000 125000 SH Put DFND 1 125000 0 0 RIO TINTO PLC CMN 767204100 189180918 2963360 SH DFND 2 2923998 0 39362 RIO TINTO PLC CMN 767204100 45987091 720349 SH DFND 3 720349 0 0 RIO TINTO PLC CMN 767204100 17562192 275097 SH DFND 5 0 0 275097 RIOT PLATFORMS INC CMN 767292105 3578635 302761 SH DFND 1 302656 0 105 RIOT PLATFORMS INC CMN 767292105 3325592 281353 SH DFND 2 281353 0 0 RISKIFIED LTD CMN M8216R109 3004817 618275 SH DFND 1 618275 0 0 RISKIFIED LTD CMN M8216R109 66431 13669 SH DFND 3 13669 0 0 RITE AID CORP CMN 767754872 133750 88576 SH DFND 1 88576 0 0 RITE AID CORP CMN 767754872 71236 47176 SH DFND 2 47176 0 0 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12719690 169709 SH DFND 1 0 0 169709 SCHWAB STRATEGIC TR CMN 808524508 11381847 160240 SH DFND 1 0 0 160240 SCHWAB STRATEGIC TR CMN 808524862 11379599 236779 SH DFND 2 0 0 236779 SCHWAB STRATEGIC TR CMN 808524839 88415743 1915419 SH DFND 2 1915419 0 0 SCHWAB STRATEGIC TR CMN 808524607 146148390 3336721 SH SOLE 2 0 0 3336721 SCHWAB STRATEGIC TR CMN 808524854 107367282 2178719 SH SOLE 2 0 0 2178719 SCHWAB STRATEGIC TR CMN 808524870 268372912 5118690 SH SOLE 2 0 0 5118690 SCHWAB STRATEGIC TR CMN 808524102 5402340 104494 SH DFND 5 0 0 104494 SCHWAB STRATEGIC TR CMN 808524805 769327 21580 SH DFND 5 0 0 21580 SCHWAB STRATEGIC TR CMN 808524201 1386234 26470 SH DFND 5 0 0 26470 SCIENCE 37 HOLDINGS INC CMN 808644108 69880 328849 SH DFND 1 328849 0 0 SCIENCE APPLICATIONS INTL CO CMN 808625107 4122167 36648 SH DFND 1 36643 0 5 SCIENCE APPLICATIONS INTL CO CMN 808625107 5665730 50371 SH DFND 2 43754 0 6617 SCILEX HOLDING CO CMN 80880W106 1320708 237111 SH DFND 1 237111 0 0 SCIPLAY CORPORATION CMN 809087109 2658748 135099 SH DFND 1 135099 0 0 SCORPIO TANKERS INC CMN Y7542C130 16684564 353262 SH DFND 1 353227 0 35 SCORPIO TANKERS INC CMN Y7542C130 45579725 965059 SH DFND 2 922152 0 42907 SCORPIO TANKERS INC CMN Y7542C130 339489 7188 SH OTR 6,2 0 7188 0 SCOTTS MIRACLE-GRO CO CMN 810186106 4098296 65374 SH DFND 1 65364 0 10 SCOTTS MIRACLE-GRO CO CMN 810186106 3441681 54900 SH Call DFND 1 54900 0 0 SCOTTS MIRACLE-GRO CO CMN 810186106 17302440 276000 SH Put DFND 1 276000 0 0 SCOTTS MIRACLE-GRO CO CMN 810186106 6607853 105405 SH DFND 2 88824 0 16581 SCREAMING EAGLE ACQUISITN CO CMN G79407105 1329474 128825 SH DFND 1 128825 0 0 SCRIPPS E W CO OHIO CMN 811054402 1043329 114025 SH DFND 1 114025 0 0 SCRIPPS E W CO OHIO CMN 811054402 7238162 791056 SH DFND 2 767610 0 23446 SCRIPPS E W CO OHIO CMN 811054402 139409 15236 SH OTR 6,2 0 15236 0 SCULPTOR CAP MGMT CMN 811246107 928033 105100 SH DFND 1 105100 0 0 SCULPTOR CAP MGMT CMN 811246107 112697 12763 SH DFND 2 12763 0 0 SCYNEXIS INC CMN 811292200 60670 20566 SH DFND 1 20566 0 0 SDCL EDGE ACQUISITION CORP WTS G79471127 26714 292275 SH DFND 1 292275 0 0 SEA LTD CNV 81141RAG5 702188 875000 PRN DFND 1 875000 0 0 SEA LTD CMN 81141R100 292729762 5043587 SH DFND 1 4892221 0 151366 SEA LTD CMN 81141R100 6837112 117800 SH Call DFND 1 117800 0 0 SEA LTD CMN 81141R100 11317800 195000 SH Put DFND 1 195000 0 0 SEA LTD CNV 81141RAG5 1773525 2210000 PRN DFND 2 2210000 0 0 SEA LTD CMN 81141R100 58610564 1009831 SH DFND 2 954237 0 55594 SEA LTD CNV 81141RAG5 401250 500000 PRN DFND 3 500000 0 0 SEA LTD CMN 81141R100 3368237 58033 SH DFND 3 57997 0 36 SEA LTD CMN 81141R100 6547086 112803 SH OTR 6,2 0 112803 0 SEABOARD CORP DEL CMN 811543107 2182721 613 SH DFND 1 613 0 0 SEABOARD CORP DEL CMN 811543107 3578524 1005 SH DFND 2 810 0 195 SEABRIDGE GOLD INC CMN 811916105 678716 56325 SH DFND 1 56325 0 0 SEACOAST BKG CORP FLA CMN 811707801 5828919 263752 SH DFND 1 263692 0 60 SEACOAST BKG CORP FLA CMN 811707801 7002717 316865 SH DFND 2 273325 0 43540 SEACOAST BKG CORP FLA CMN 811707801 270150 12224 SH DFND 6 12224 0 0 SEACOR MARINE HLDGS INC CMN 78413P101 346798 30341 SH DFND 1 30341 0 0 SEADRILL 2021 LTD CMN G7997W102 5561545 134760 SH DFND 1 134745 0 15 SEADRILL 2021 LTD CMN G7997W102 706130 17110 SH DFND 2 17110 0 0 SEADRILL 2021 LTD CMN G7997W102 1757400 42583 SH DFND 3 42583 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 557696 9014 SH DFND 1 7281 0 1733 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 4949600 80000 SH Call DFND 1 80000 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 106131699 1715398 SH DFND 2 1616494 0 98904 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 1513526 24463 SH DFND 3 24463 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 634044 10248 SH DFND 6 10248 0 0 SEAGEN INC CMN 81181C104 14407556 74860 SH DFND 1 73183 0 1677 SEAGEN INC CMN 81181C104 3599002 18700 SH Call DFND 1 18700 0 0 SEAGEN INC CMN 81181C104 13472200 70000 SH Put DFND 1 70000 0 0 SEAGEN INC CMN 81181C104 59171559 307449 SH DFND 2 286671 0 20778 SEALED AIR CORP NEW CMN 81211K100 5621957 140549 SH DFND 1 137772 0 2777 SEALED AIR CORP NEW CMN 81211K100 3600000 90000 SH Put DFND 1 90000 0 0 SEALED AIR CORP NEW CMN 81211K100 18590514 464763 SH DFND 2 443884 0 20879 SEALED AIR CORP NEW CMN 81211K100 234280 5857 SH DFND 6 5857 0 0 SEASTAR MEDICAL HOLDING CORP WTS 81256L112 7715 211381 SH DFND 1 211381 0 0 SEASTAR MEDICAL HOLDING CORP CMN 81256L104 5288 10170 SH DFND 1 10170 0 0 SEAWORLD ENTMT INC CMN 81282V100 7660544 136771 SH DFND 1 136581 0 190 SEAWORLD ENTMT INC CMN 81282V100 32123527 573532 SH DFND 2 534412 0 39120 SECUREWORKS CORP CMN 81374A105 145431 20115 SH DFND 1 20115 0 0 SECURITY NATL FINL CORP CMN 814785309 325059 36647 SH DFND 1 36647 0 0 SEELOS THERAPEUTICS INC CMN 81577F109 24023 20103 SH DFND 2 20103 0 0 SEER INC CMN 81578P106 318649 74625 SH DFND 1 74625 0 0 SEER INC CMN 81578P106 169399 39672 SH DFND 2 39672 0 0 SEI INVTS CO CMN 784117103 8879982 148943 SH DFND 1 148923 0 20 SEI INVTS CO CMN 784117103 10908341 182964 SH DFND 2 159083 0 23881 SEI INVTS CO CMN 784117103 294284 4936 SH DFND 6 4936 0 0 SELECT MED HLDGS CORP CMN 81619Q105 9026766 283326 SH DFND 1 283266 0 60 SELECT MED HLDGS CORP CMN 81619Q105 17894824 561671 SH DFND 2 519263 0 42408 SELECT SECTOR SPDR TR CMN 81369Y308 725314594 9779083 SH DFND 1 0 0 9779083 SELECT SECTOR SPDR TR CMN 81369Y886 577538967 8825473 SH DFND 1 0 0 8825473 SELECT SECTOR SPDR TR CMN 81369Y100 345370496 4167618 SH DFND 1 0 0 4167618 SELECT SECTOR SPDR TR CMN 81369Y605 178242750 5287533 SH DFND 1 0 0 5287533 SELECT SECTOR SPDR TR CMN 81369Y407 176719087 1040687 SH DFND 1 0 0 1040687 SELECT SECTOR SPDR TR CMN 81369Y209 996788762 7509898 SH DFND 1 0 0 7509898 SELECT SECTOR SPDR TR CMN 81369Y704 1446155465 13475172 SH DFND 1 0 0 13475172 SELECT SECTOR SPDR TR CMN 81369Y852 47611877 731590 SH DFND 1 507610 0 223980 SELECT SECTOR SPDR TR CMN 81369Y803 678407705 3902034 SH DFND 1 0 0 3902034 SELECT SECTOR SPDR TR CMN 81369Y506 483280264 5953927 SH DFND 1 0 0 5953927 SELECT SECTOR SPDR TR CMN 81369Y860 29710311 788281 SH DFND 1 0 0 788281 SELECT SECTOR SPDR TR CMN 81369Y605 343403770 10187000 SH Call DFND 1 0 0 10187000 SELECT SECTOR SPDR TR CMN 81369Y803 55409182 318700 SH Call DFND 1 0 0 318700 SELECT SECTOR SPDR TR CMN 81369Y506 63377536 780800 SH Call DFND 1 0 0 780800 SELECT SECTOR SPDR TR CMN 81369Y852 45556000 700000 SH Call DFND 1 700000 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 146003000 1100000 SH Call DFND 1 0 0 1100000 SELECT SECTOR SPDR TR CMN 81369Y308 35898280 484000 SH Call DFND 1 0 0 484000 SELECT SECTOR SPDR TR CMN 81369Y407 6809381 40100 SH Call DFND 1 0 0 40100 SELECT SECTOR SPDR TR CMN 81369Y605 516990044 15336400 SH Put DFND 1 0 0 15336400 SELECT SECTOR SPDR TR CMN 81369Y860 1130700 30000 SH Put DFND 1 0 0 30000 SELECT SECTOR SPDR TR CMN 81369Y209 33182500 250000 SH Put DFND 1 0 0 250000 SELECT SECTOR SPDR TR CMN 81369Y407 45424175 267500 SH Put DFND 1 0 0 267500 SELECT SECTOR SPDR TR CMN 81369Y803 128152206 737100 SH Put DFND 1 0 0 737100 SELECT SECTOR SPDR TR CMN 81369Y704 2801052 26100 SH Put DFND 1 0 0 26100 SELECT SECTOR SPDR TR CMN 81369Y886 4345216 66400 SH Put DFND 1 0 0 66400 SELECT SECTOR SPDR TR CMN 81369Y308 31077230 419000 SH Put DFND 1 0 0 419000 SELECT SECTOR SPDR TR CMN 81369Y506 139839676 1722800 SH Put DFND 1 0 0 1722800 SELECT SECTOR SPDR TR CMN 81369Y886 63924082 976835 SH DFND 2 976835 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 22016470 271239 SH DFND 3 199276 0 71963 SELECT SECTOR SPDR TR CMN 81369Y852 2072668 31848 SH DFND 3 11348 0 20500 SELECT SECTOR SPDR TR CMN 81369Y886 459389 7020 SH DFND 3 7020 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 871295 5131 SH DFND 3 3416 0 1715 SELECT SECTOR SPDR TR CMN 81369Y605 3160346 93751 SH DFND 3 155 0 93596 SELECT SECTOR SPDR TR CMN 81369Y803 15491100 89101 SH DFND 3 20170 0 68931 SELECT SECTOR SPDR TR CMN 81369Y209 12177048 91743 SH DFND 3 5231 0 86512 SELECT SECTOR SPDR TR CMN 81369Y704 2241915 20890 SH DFND 3 6324 0 14566 SELECT SECTOR SPDR TR CMN 81369Y704 7512400 70000 SH Put DFND 3 70000 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 1672012 9617 SH DFND 4 0 9617 0 SELECT SECTOR SPDR TR CMN 81369Y852 464736 7141 SH DFND 4 0 7141 0 SELECT SECTOR SPDR TR CMN 81369Y605 216587 6425 SH DFND 4 0 6425 0 SELECT SECTOR SPDR TR CMN 81369Y308 5727333 77219 SH DFND 5 0 0 77219 SELECT SECTOR SPDR TR CMN 81369Y605 8349798 247695 SH DFND 5 0 0 247695 SELECT SECTOR SPDR TR CMN 81369Y100 1994184 24064 SH DFND 5 0 0 24064 SELECT SECTOR SPDR TR CMN 81369Y852 6764610 103943 SH DFND 5 0 0 103943 SELECT SECTOR SPDR TR CMN 81369Y803 34182093 196607 SH DFND 5 0 0 196607 SELECT SECTOR SPDR TR CMN 81369Y886 1939314 29635 SH DFND 5 0 0 29635 SELECT SECTOR SPDR TR CMN 81369Y860 1885141 50017 SH DFND 5 0 0 50017 SELECT SECTOR SPDR TR CMN 81369Y209 10479963 78957 SH DFND 5 0 0 78957 SELECT SECTOR SPDR TR CMN 81369Y704 6416877 59792 SH DFND 5 300 0 59492 SELECT SECTOR SPDR TR CMN 81369Y506 8205069 101085 SH DFND 5 30211 0 70874 SELECT SECTOR SPDR TR CMN 81369Y407 9946111 58572 SH DFND 5 0 0 58572 SELECT SECTOR SPDR TR CMN 81369Y803 899726 5175 SH DFND 6 5175 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 3478057 26204 SH DFND 6 26204 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 2829429 43237 SH OTR 6,2 0 43237 0 SELECT WATER SOLUTIONS INC CMN 81617J301 3472243 428672 SH DFND 1 428622 0 50 SELECT WATER SOLUTIONS INC CMN 81617J301 893828 110349 SH DFND 2 74537 0 35812 SELECTA BIOSCIENCES INC CMN 816212104 1520325 1357433 SH DFND 1 1357433 0 0 SELECTA BIOSCIENCES INC CMN 816212104 59858 53445 SH DFND 2 53445 0 0 SELECTIVE INS GROUP INC CMN 816300107 15740118 164045 SH DFND 1 163940 0 105 SELECTIVE INS GROUP INC CMN 816300107 35591405 370937 SH DFND 2 346183 0 24754 SELECTQUOTE INC CMN 816307300 377959 193825 SH DFND 1 193825 0 0 SELECTQUOTE INC CMN 816307300 144220 73959 SH DFND 2 73959 0 0 SELINA HOSPITALITY PLC WTS G8059B119 10341 279480 SH DFND 1 279480 0 0 SEMPER PARATUS ACQUISITION C WTS G8028L131 4468 108182 SH DFND 1 108182 0 0 SEMPRA CMN 816851109 27543889 189188 SH DFND 1 180194 0 8994 SEMPRA CMN 816851109 187330237 1286697 SH DFND 2 1229021 0 57676 SEMPRA CMN 816851109 2208891 15172 SH DFND 6 15172 0 0 SEMRUSH HLDGS INC CMN 81686C104 934185 97616 SH DFND 1 97616 0 0 SEMRUSH HLDGS INC CMN 81686C104 110505 11547 SH DFND 2 11547 0 0 SEMTECH CORP CMN 816850101 8141217 319765 SH DFND 1 319715 0 50 SEMTECH CORP CMN 816850101 19413123 762495 SH DFND 2 691065 0 71430 SENDAS DISTRIBUIDORA S A CMN 81689T104 481063 33384 SH DFND 1 33384 0 0 SENECA FOODS CORP NEW CMN 817070501 297201 9094 SH DFND 1 9094 0 0 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 8359547 185809 SH DFND 1 124500 0 61309 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 20222196 449482 SH DFND 2 414400 0 35082 SENSEONICS HLDGS INC CMN 81727U105 265658 348130 SH DFND 1 348130 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 3135695 44084 SH DFND 1 44064 0 20 SENSIENT TECHNOLOGIES CORP CMN 81725T100 4029098 56644 SH DFND 2 48947 0 7697 SENTINELONE INC CMN 81730H109 3111053 206030 SH DFND 1 205667 0 363 SENTINELONE INC CMN 81730H109 3349014 221789 SH DFND 2 206493 0 15296 SENTINELONE INC CMN 81730H109 336383 22277 SH DFND 3 17 0 22260 SERES THERAPEUTICS INC CMN 81750R102 2343450 489238 SH DFND 1 489168 0 70 SERES THERAPEUTICS INC CMN 81750R102 802593 167556 SH DFND 2 129160 0 38396 SERITAGE GROWTH PPTYS CMN 81752R100 319630 35833 SH DFND 1 35828 0 5 SERITAGE GROWTH PPTYS CMN 81752R100 90770 10176 SH DFND 2 10176 0 0 SERVICE CORP INTL CMN 817565104 1659446 25692 SH DFND 1 25687 0 5 SERVICE CORP INTL CMN 817565104 11314230 175170 SH DFND 2 164587 0 10583 SERVICE PPTYS TR CMN 81761L102 3634758 418269 SH DFND 1 418089 0 180 SERVICE PPTYS TR CMN 81761L102 11083515 1275433 SH DFND 2 1275433 0 0 SERVICE PPTYS TR CMN 81761L102 186366 21446 SH OTR 6,2 0 21446 0 SERVICENOW INC CMN 81762P102 93117297 165698 SH DFND 1 147022 0 18676 SERVICENOW INC CMN 81762P102 26805969 47700 SH Call DFND 1 47700 0 0 SERVICENOW INC CMN 81762P102 17308676 30800 SH Put DFND 1 30800 0 0 SERVICENOW INC CMN 81762P102 670434249 1193007 SH DFND 2 1080680 0 112327 SERVICENOW INC CMN 81762P102 5307245 9444 SH DFND 3 2002 0 7442 SERVICENOW INC CMN 81762P102 1509451 2686 SH DFND 4 0 2686 0 SERVICENOW INC CMN 81762P102 209615 373 SH DFND 5 373 0 0 SERVICENOW INC CMN 81762P102 4702003 8367 SH DFND 6 8367 0 0 SERVICENOW INC CMN 81762P102 2614284 4652 SH OTR 6,2 0 4652 0 SERVISFIRST BANCSHARES INC CMN 81768T108 5982504 146200 SH DFND 1 146175 0 25 SERVISFIRST BANCSHARES INC CMN 81768T108 2169750 53024 SH DFND 2 53012 0 12 SES AI CORPORATION CMN 78397Q109 314916 129064 SH DFND 1 129064 0 0 SES AI CORPORATION CMN 78397Q109 58460 23959 SH DFND 2 23959 0 0 SEVEN HILLS REALTY TRUST CMN 81784E101 602955 58768 SH DFND 1 58768 0 0 SFL CORPORATION LTD CMN G7738W106 1236664 132547 SH DFND 1 132482 0 65 SFL CORPORATION LTD CMN G7738W106 5608888 601167 SH DFND 2 601167 0 0 SHAKE SHACK INC CMN 819047101 19305570 248399 SH DFND 1 248379 0 20 SHAKE SHACK INC CNV 819047AB7 5955780 7351000 PRN DFND 1 7351000 0 0 SHAKE SHACK INC CMN 819047101 6285994 80880 SH DFND 2 80875 0 5 SHARECARE INC CMN 81948W104 904034 516591 SH DFND 1 516591 0 0 SHARECARE INC CMN 81948W104 518523 296299 SH DFND 2 296299 0 0 SHELL PLC CMN 780259305 36718588 608125 SH DFND 1 315121 0 293004 SHELL PLC CMN 780259305 192808268 3193247 SH DFND 2 3193137 0 110 SHELL PLC CMN 780259305 15928606 263806 SH DFND 5 194 0 263612 SHENANDOAH TELECOMMUNICATION CMN 82312B106 1263341 65020 SH DFND 1 64975 0 45 SHENANDOAH TELECOMMUNICATION CMN 82312B106 1515695 78008 SH DFND 2 78008 0 0 SHERWIN WILLIAMS CO CMN 824348106 35415692 133382 SH DFND 1 38741 0 94641 SHERWIN WILLIAMS CO CMN 824348106 655530861 2468857 SH DFND 2 2115782 0 353075 SHERWIN WILLIAMS CO CMN 824348106 538475 2028 SH DFND 3 324 0 1704 SHERWIN WILLIAMS CO CMN 824348106 558654 2104 SH DFND 4 0 2104 0 SHERWIN WILLIAMS CO CMN 824348106 40722624 153369 SH DFND 5 6374 0 146995 SHERWIN WILLIAMS CO CMN 824348106 6894758 25967 SH DFND 6 25967 0 0 SHERWIN WILLIAMS CO CMN 824348106 2673255 10068 SH OTR 6,2 0 10068 0 SHIFT TECHNOLOGIES INC CMN 82452T305 99299 45760 SH DFND 1 45760 0 0 SHIFT4 PMTS INC CNV 82452JAD1 1587600 1800000 PRN DFND 1 1800000 0 0 SHIFT4 PMTS INC CMN 82452J109 5248764 77290 SH DFND 1 61090 0 16200 SHIFT4 PMTS INC CMN 82452J109 28147473 414482 SH DFND 2 409269 0 5213 SHIFT4 PMTS INC CMN 82452J109 276326 4069 SH DFND 6 4069 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 318896 12237 SH DFND 1 12237 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 3109036 119303 SH DFND 2 119303 0 0 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 12328150 482322 SH DFND 1 482237 0 85 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 65031388 2544264 SH DFND 2 2530768 0 13496 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 212685 8321 SH DFND 6 8321 0 0 SHOCKWAVE MED INC CMN 82489T104 19413303 68019 SH DFND 1 67979 0 40 SHOCKWAVE MED INC CMN 82489T104 37839943 132581 SH DFND 2 130074 0 2507 SHOE CARNIVAL INC CMN 824889109 1741277 74160 SH DFND 1 74150 0 10 SHOE CARNIVAL INC CMN 824889109 742299 31614 SH DFND 2 31614 0 0 SHOPIFY INC CMN 82509L107 75699760 1171823 SH DFND 1 1165369 0 6454 SHOPIFY INC CNV 82509LAA5 57078 63000 PRN DFND 1 63000 0 0 SHOPIFY INC CMN 82509L107 9179660 142100 SH Call DFND 1 142100 0 0 SHOPIFY INC CMN 82509L107 18088000 280000 SH Put DFND 1 280000 0 0 SHOPIFY INC CMN 82509L107 118253233 1830545 SH DFND 2 1484433 0 346112 SHOPIFY INC CMN 82509L107 25237928 390680 SH DFND 3 390680 0 0 SHOPIFY INC CMN 82509L107 920938 14256 SH DFND 6 14256 0 0 SHORE BANCSHARES INC CMN 825107105 723471 62584 SH DFND 1 62584 0 0 SHORE BANCSHARES INC CMN 825107105 858654 74278 SH DFND 2 74278 0 0 SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112 583 21576 SH DFND 1 21576 0 0 SHUTTERSTOCK INC CMN 825690100 18953509 389429 SH DFND 1 389429 0 0 SHUTTERSTOCK INC CMN 825690100 5434541 111661 SH DFND 2 111661 0 0 SHYFT GROUP INC CMN 825698103 1178622 53428 SH DFND 1 53413 0 15 SHYFT GROUP INC CMN 825698103 1434959 65048 SH DFND 2 55236 0 9812 SI-BONE INC CMN 825704109 2506496 92902 SH DFND 1 92882 0 20 SI-BONE INC CMN 825704109 2716616 100690 SH DFND 2 89658 0 11032 SIBANYE STILLWATER LTD CMN 82575P107 19391224 3107568 SH DFND 1 3107568 0 0 SIBANYE STILLWATER LTD CMN 82575P107 5778864 926100 SH Put DFND 1 926100 0 0 SIERRA BANCORP CMN 82620P102 237682 14006 SH DFND 1 13976 0 30 SIERRA BANCORP CMN 82620P102 1388214 81804 SH DFND 2 81804 0 0 SIGA TECHNOLOGIES INC CMN 826917106 12019318 2380063 SH DFND 1 2380053 0 10 SIGA TECHNOLOGIES INC CMN 826917106 712999 141188 SH DFND 2 141188 0 0 SIGHT SCIENCES INC CMN 82657M105 87702 10592 SH DFND 1 10577 0 15 SIGHT SCIENCES INC CMN 82657M105 128406 15508 SH DFND 2 15508 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 848516 21055 SH DFND 1 21055 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 16250814 403246 SH DFND 3 403246 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 25328550 628500 SH Call DFND 3 628500 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 33944690 842300 SH Put DFND 3 842300 0 0 SIGNA SPORTS UNITED NV CMN N80029106 31730 11212 SH DFND 1 11212 0 0 SIGNET JEWELERS LIMITED CMN G81276100 22365255 342710 SH DFND 1 342680 0 30 SIGNET JEWELERS LIMITED CMN G81276100 11227069 172036 SH DFND 2 152602 0 19434 SILENCE THERAPEUTICS PLC CMN 82686Q101 2255000 410000 SH DFND 1 410000 0 0 SILGAN HLDGS INC CMN 827048109 313366 6683 SH DFND 1 6658 0 25 SILGAN HLDGS INC CMN 827048109 5648377 120460 SH DFND 2 112390 0 8070 SILGAN HLDGS INC CMN 827048109 413851 8826 SH DFND 6 8826 0 0 SILICON LABORATORIES INC CMN 826919102 36918574 234047 SH DFND 1 234036 0 11 SILICON LABORATORIES INC CMN 826919102 7374843 46753 SH DFND 2 36071 0 10682 SILICON LABORATORIES INC CMN 826919102 425425 2697 SH DFND 6 2697 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 37338312 519598 SH DFND 1 519598 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 203508 2832 SH DFND 2 2832 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 1778535 24750 SH DFND 3 24750 0 0 SILK RD MED INC CMN 82710M100 1274095 39215 SH DFND 1 39195 0 20 SILK RD MED INC CMN 82710M100 2104735 64781 SH DFND 2 52157 0 12624 SILVERBOW RES INC CMN 82836G102 16583199 569478 SH DFND 1 569478 0 0 SILVERBOW RES INC CMN 82836G102 464493 15951 SH DFND 2 15951 0 0 SILVERCORP METALS INC CMN 82835P103 104337 36999 SH DFND 1 36999 0 0 SILVERCORP METALS INC CMN 82835P103 110544 39200 SH DFND 2 39200 0 0 SILVERCORP METALS INC CMN 82835P103 331302 117483 SH DFND 3 117483 0 0 SILVERCREST ASSET MGMT GROUP CMN 828359109 200759 9914 SH DFND 1 9914 0 0 SILVERCREST METALS INC CMN 828363101 303999 51877 SH DFND 1 51877 0 0 SILVERCREST METALS INC CMN 828363101 167596 28600 SH DFND 2 28600 0 0 SIMILARWEB LTD CMN M84137104 97790 14907 SH DFND 1 14907 0 0 SIMMONS 1ST NATL CORP CMN 828730200 5811301 336887 SH DFND 1 336822 0 65 SIMMONS 1ST NATL CORP CMN 828730200 6786112 393398 SH DFND 2 393398 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 9941596 86089 SH DFND 1 74972 0 11117 SIMON PPTY GROUP INC NEW CMN 828806109 218841466 1895059 SH DFND 2 1856568 0 38491 SIMON PPTY GROUP INC NEW CMN 828806109 787689 6821 SH DFND 3 6093 0 728 SIMON PPTY GROUP INC NEW CMN 828806109 840579 7279 SH DFND 4 0 7279 0 SIMON PPTY GROUP INC NEW CMN 828806109 309332 2679 SH DFND 5 2679 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 3342569 28945 SH DFND 6 28945 0 0 SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855 2239488 35672 SH DFND 1 0 0 35672 SIMPLY GOOD FOODS CO CMN 82900L102 5583597 152599 SH DFND 1 125499 0 27100 SIMPLY GOOD FOODS CO CMN 82900L102 15239333 416489 SH DFND 2 387555 0 28934 SIMPLY GOOD FOODS CO CMN 82900L102 244824 6691 SH DFND 3 6124 0 567 SIMPSON MFG INC CMN 829073105 17265410 124660 SH DFND 1 124620 0 40 SIMPSON MFG INC CMN 829073105 29818496 215296 SH DFND 2 208344 0 6952 SIMPSON MFG INC CMN 829073105 323536 2336 SH DFND 3 2336 0 0 SIMPSON MFG INC CMN 829073105 409545 2957 SH OTR 6,2 0 2957 0 SIMULATIONS PLUS INC CMN 829214105 806545 18614 SH DFND 1 18599 0 15 SIMULATIONS PLUS INC CMN 829214105 1400947 32332 SH DFND 2 24070 0 8262 SINCLAIR INC CMN 829242106 3081805 222996 SH DFND 1 222996 0 0 SINCLAIR INC CMN 829242106 749237 54214 SH DFND 2 41491 0 12723 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 183437 221008 SH DFND 1 221008 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 22838890 5041697 SH DFND 1 5041697 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 1589577 350900 SH Call DFND 1 350900 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 453000 100000 SH Put DFND 1 100000 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 11175084 2466906 SH DFND 2 2151064 0 315842 SIRIUSPOINT LTD CMN G8192H106 6130648 678920 SH DFND 1 678905 0 15 SIRIUSPOINT LTD CMN G8192H106 1991449 220537 SH DFND 2 163982 0 56555 SITE CTRS CORP CMN 82981J109 21942860 1659823 SH DFND 1 1659593 0 230 SITE CTRS CORP CMN 82981J109 47162628 3567521 SH DFND 2 3290449 0 277072 SITE CTRS CORP CMN 82981J109 326812 24721 SH DFND 3 24721 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 4837039 28902 SH DFND 1 28902 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 34014748 203243 SH DFND 2 186131 0 17112 SITIME CORP CMN 82982T106 15167285 128569 SH DFND 1 128558 0 11 SITIME CORP CMN 82982T106 3340085 28313 SH DFND 2 28313 0 0 SITIO ROYALTIES CORP CMN 82983N108 2507971 95469 SH DFND 1 95442 0 27 SITIO ROYALTIES CORP CMN 82983N108 20009623 761691 SH DFND 2 703125 0 58566 SIX FLAGS ENTMT CORP NEW CMN 83001A102 13659063 525753 SH DFND 1 525728 0 25 SIX FLAGS ENTMT CORP NEW CMN 83001A102 3619612 139323 SH DFND 2 139248 0 75 SIXTH STREET SPECIALTY LENDI CMN 83012A109 3096316 165667 SH DFND 1 165667 0 0 SIZZLE ACQUISITION CORP WTS 83014E117 8073 53822 SH DFND 1 53822 0 0 SJW GROUP CMN 784305104 4403539 62809 SH DFND 1 62794 0 15 SJW GROUP CMN 784305104 3986735 56864 SH DFND 2 46559 0 10305 SJW GROUP CMN 784305104 302805 4319 SH DFND 3 4319 0 0 SK GROWTH OPPORTUNITIES CORP CMN G8192N103 290399 27422 SH DFND 1 27422 0 0 SK TELECOM LTD CMN 78440P306 3379034 173195 SH DFND 1 171548 0 1647 SK TELECOM LTD CMN 78440P306 4704563 241136 SH DFND 3 241136 0 0 SKECHERS U S A INC CMN 830566105 9270214 176039 SH DFND 1 176009 0 30 SKECHERS U S A INC CMN 830566105 101267866 1923051 SH DFND 2 1524332 0 398719 SKECHERS U S A INC CMN 830566105 1895865 36002 SH OTR 6,2 0 36002 0 SKILLSOFT CORP CMN 83066P200 86164 69487 SH DFND 1 69487 0 0 SKILLSOFT CORP CMN 83066P200 28395 22899 SH DFND 2 22899 0 0 SKILLZ INC CMN 83067L208 138083 15174 SH DFND 1 15174 0 0 SKILLZ INC CMN 83067L208 107462 11809 SH DFND 2 11809 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 21654525 330856 SH DFND 1 330821 0 35 SKYLINE CHAMPION CORPORATION CMN 830830105 3335267 50959 SH DFND 2 50959 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 383995 5867 SH DFND 6 5867 0 0 SKYWARD SPECIALTY INS GROUP CMN 830940102 824687 32468 SH DFND 1 32468 0 0 SKYWARD SPECIALTY INS GROUP CMN 830940102 644881 25389 SH DFND 2 25389 0 0 SKYWATER TECHNOLOGY INC CMN 83089J108 258230 27413 SH DFND 2 27413 0 0 SKYWEST INC CMN 830879102 6684921 164168 SH DFND 1 164143 0 25 SKYWEST INC CMN 830879102 4531566 111286 SH DFND 2 111286 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 54360287 491104 SH DFND 1 488921 0 2183 SKYWORKS SOLUTIONS INC CMN 83088M102 85041906 768289 SH DFND 2 748141 0 20148 SKYWORKS SOLUTIONS INC CMN 83088M102 700336 6327 SH DFND 6 6327 0 0 SKYX PLATFORMS CORP CMN 78471E105 53168 19988 SH DFND 2 19988 0 0 SL GREEN RLTY CORP CMN 78440X887 3519426 117119 SH DFND 1 117025 0 94 SL GREEN RLTY CORP CMN 78440X887 10872447 361812 SH DFND 2 332598 0 29214 SL GREEN RLTY CORP CMN 78440X887 356904 11877 SH DFND 6 11877 0 0 SLAM CORP WTS G8210L121 22671 119321 SH DFND 1 119321 0 0 SLEEP NUMBER CORP CMN 83125X103 4465982 163709 SH DFND 1 163684 0 25 SLEEP NUMBER CORP CMN 83125X103 2053202 75264 SH DFND 2 71252 0 4012 SLM CORP CMN 78442P106 185412 11361 SH DFND 1 11361 0 0 SLM CORP CMN 78442P106 5059945 310046 SH DFND 2 192738 0 117308 SM ENERGY CO CMN 78454L100 15080267 476771 SH DFND 1 476476 0 295 SM ENERGY CO CMN 78454L100 34442209 1088910 SH DFND 2 1012384 0 76526 SM ENERGY CO CMN 78454L100 204045 6451 SH DFND 3 5352 0 1099 SM ENERGY CO CMN 78454L100 329869 10429 SH DFND 6 10429 0 0 SMART GLOBAL HLDGS INC CNV 83205YAB0 375470 250000 PRN DFND 1 250000 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 3831148 132063 SH DFND 1 132023 0 40 SMART GLOBAL HLDGS INC CMN G8232Y101 2129653 73411 SH DFND 2 73411 0 0 SMART SH GLOBAL LTD CMN 83193E102 27210 27908 SH DFND 1 27908 0 0 SMARTFINANCIAL INC CMN 83190L208 1570660 73020 SH DFND 1 73015 0 5 SMARTRENT INC CMN 83193G107 753273 196677 SH DFND 1 196582 0 95 SMARTRENT INC CMN 83193G107 573642 149776 SH DFND 2 149776 0 0 SMARTSHEET INC CMN 83200N103 1224129 31995 SH DFND 1 31882 0 113 SMARTSHEET INC CMN 83200N103 56497892 1476683 SH DFND 2 1359748 0 116935 SMITH & NEPHEW PLC CMN 83175M205 445276 13807 SH DFND 1 13042 0 765 SMITH & NEPHEW PLC CMN 83175M205 38829492 1204015 SH DFND 2 1204011 0 4 SMITH & WESSON BRANDS INC CMN 831754106 14070890 1079056 SH DFND 1 1079031 0 25 SMITH & WESSON BRANDS INC CMN 831754106 601913 46159 SH DFND 2 46159 0 0 SMITH A O CORP CMN 831865209 13288811 182589 SH DFND 1 182432 0 157 SMITH A O CORP CMN 831865209 43534749 598169 SH DFND 2 583245 0 14924 SMITH A O CORP CMN 831865209 235589 3237 SH DFND 6 3237 0 0 SMUCKER J M CO CMN 832696405 32806845 222163 SH DFND 1 221893 0 270 SMUCKER J M CO CMN 832696405 28428690 192515 SH DFND 2 176724 0 15791 SMUCKER J M CO CMN 832696405 418349 2833 SH DFND 6 2833 0 0 SNAP INC CMN 83304A106 79586034 6721793 SH DFND 1 6673275 0 48518 SNAP INC CNV 83304AAH9 809816 1143000 PRN DFND 1 1143000 0 0 SNAP INC CNV 83304AAD8 33758 35000 PRN DFND 1 35000 0 0 SNAP INC CNV 83304AAB2 926190 1004000 PRN DFND 1 1004000 0 0 SNAP INC CMN 83304A106 6541600 552500 SH Put DFND 1 552500 0 0 SNAP INC CMN 83304A106 213459700 18028691 SH DFND 2 17326413 0 702278 SNAP INC CMN 83304A106 2429651 205207 SH DFND 3 115 0 205092 SNAP INC CMN 83304A106 345254 29160 SH DFND 4 0 29160 0 SNAP ON INC CMN 833034101 25749494 89349 SH DFND 1 89187 0 162 SNAP ON INC CMN 833034101 43966694 152561 SH DFND 2 139561 0 13000 SNAP ON INC CMN 833034101 476954 1655 SH DFND 3 1655 0 0 SNAP ON INC CMN 833034101 254472 883 SH DFND 6 883 0 0 SNAP ONE HOLDINGS CORP CMN 83303Y105 239897 20592 SH DFND 1 20587 0 5 SNDL INC CMN 83307B101 72000 52555 SH DFND 1 52555 0 0 SNOWFLAKE INC CMN 833445109 55026482 312686 SH DFND 1 63005 0 249681 SNOWFLAKE INC CMN 833445109 14078400 80000 SH Call DFND 1 80000 0 0 SNOWFLAKE INC CMN 833445109 27276900 155000 SH Put DFND 1 155000 0 0 SNOWFLAKE INC CMN 833445109 334264791 1899448 SH DFND 2 1719091 0 180357 SNOWFLAKE INC CMN 833445109 2728922 15507 SH DFND 3 58 0 15449 SNOWFLAKE INC CMN 833445109 394723 2243 SH DFND 4 0 2243 0 SNOWFLAKE INC CMN 833445109 11264832 64012 SH DFND 5 0 0 64012 SO YOUNG INTERNATIONAL INC CMN 83356Q108 52780 28685 SH DFND 1 28685 0 0 SOCIAL CAP SUVRETTA HLDS CP CMN G8253Y105 532642 51463 SH DFND 1 51463 0 0 SOCIAL CAP SUVRETTA HLDS CRP CMN G8253U103 507730 49056 SH DFND 1 49056 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 30303237 417285 SH DFND 1 417285 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 17358788 239036 SH DFND 2 239036 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 375155 5166 SH DFND 3 5166 0 0 SOCIETAL CDMO INC CMN 75629F109 49743 45221 SH DFND 1 45221 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 38594042 4627583 SH DFND 1 4622563 0 5020 SOFI TECHNOLOGIES INC CMN 83406F102 9808674 1176100 SH Call DFND 1 1176100 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 42554850 5102500 SH Put DFND 1 5102500 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 3102755 372033 SH DFND 2 359079 0 12954 SOHO HOUSE & CO INC CMN 586001109 84808464 15647318 SH DFND 1 15647318 0 0 SOHU COM LTD CMN 83410S108 121694 11043 SH DFND 1 11043 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 27835913 103460 SH DFND 1 92223 0 11237 SOLAREDGE TECHNOLOGIES INC CMN 83417MAD6 1717328000 14480000 SH DFND 2 0 0 14480000 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 183564744 682270 SH DFND 2 491827 0 190443 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 258826 962 SH DFND 6 962 0 0 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 324812 38993 SH DFND 1 38953 0 40 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 287310 34491 SH DFND 2 34491 0 0 SOLARWINDS CORP CMN 83417Q204 1798691 175311 SH DFND 1 175311 0 0 SOLARWINDS CORP CMN 83417Q204 3565442 347509 SH DFND 2 347509 0 0 SOLARWINDS CORP CMN 83417Q204 120647 11759 SH DFND 3 11759 0 0 SOLID POWER INC CMN 83422N105 436225 171742 SH DFND 1 171742 0 0 SOLID POWER INC CMN 83422N105 397723 156584 SH DFND 2 156584 0 0 SOLO BRANDS INC CMN 83425V104 584435 103257 SH DFND 1 103257 0 0 SOLO BRANDS INC CMN 83425V104 143838 25413 SH DFND 2 25413 0 0 SOMALOGIC INC CMN 83444K105 1743124 754599 SH DFND 1 754599 0 0 SOMALOGIC INC CMN 83444K105 169314 73296 SH DFND 2 73296 0 0 SOMALOGIC INC CMN 83444K105 40111 17364 SH DFND 3 17364 0 0 SONDER HOLDINGS INC CMN 83542D102 211742 399136 SH DFND 1 399136 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 17618355 369590 SH DFND 1 369585 0 5 SONIC AUTOMOTIVE INC CMN 83545G102 9290835 194899 SH DFND 2 188968 0 5931 SONOCO PRODS CO CMN 835495102 419278 7104 SH DFND 1 7099 0 5 SONOCO PRODS CO CMN 835495102 8325653 141065 SH DFND 2 137093 0 3972 SONOS INC CMN 83570H108 7085914 433920 SH DFND 1 433885 0 35 SONOS INC CMN 83570H108 1671278 102344 SH DFND 2 74493 0 27851 SONY GROUP CORPORATION CMN 835699307 9177957 101932 SH DFND 1 98026 0 3906 SONY GROUP CORPORATION CMN 835699307 106364645 1181304 SH DFND 2 1180856 0 448 SOTERA HEALTH CO CMN 83601L102 246503 13084 SH DFND 1 13079 0 5 SOTERA HEALTH CO CMN 83601L102 871746 46271 SH DFND 2 44365 0 1906 SOUNDHOUND AI INC CMN 836100107 226845 49856 SH DFND 1 49721 0 135 SOUNDHOUND AI INC CMN 836100107 723641 159042 SH DFND 2 159042 0 0 SOUTH PLAINS FINANCIAL INC CMN 83946P107 477662 21220 SH DFND 1 21215 0 5 SOUTHERN CO CMN 842587107 16181375 230340 SH DFND 1 139425 0 90915 SOUTHERN CO CMN 842587107 286498656 4078273 SH DFND 2 4006549 0 71723 SOUTHERN CO CMN 842587107 299546 4264 SH DFND 5 4264 0 0 SOUTHERN CO CMN 842587107 4162453 59252 SH DFND 6 59252 0 0 SOUTHERN COPPER CORP CMN 84265V105 8966567 124987 SH DFND 1 124922 0 65 SOUTHERN COPPER CORP CMN 84265V105 106064617 1478459 SH DFND 2 1252142 0 226316 SOUTHERN COPPER CORP CMN 84265V105 291121 4058 SH DFND 3 4058 0 0 SOUTHERN COPPER CORP CMN 84265V105 792512 11047 SH DFND 6 11047 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 867116 35035 SH DFND 1 35035 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 316825 12801 SH DFND 2 12801 0 0 SOUTHERN MO BANCORP INC CMN 843380106 596283 15508 SH DFND 1 15493 0 15 SOUTHERN MO BANCORP INC CMN 843380106 220434 5733 SH DFND 2 4353 0 1380 SOUTHLAND HLDGS INC CMN 84445C100 129193 15736 SH DFND 1 15736 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 1980678 75714 SH DFND 1 75714 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 699257 26730 SH DFND 2 26730 0 0 SOUTHSTATE CORPORATION CMN 840441109 15446550 234750 SH DFND 1 234729 0 21 SOUTHSTATE CORPORATION CMN 840441109 40874565 621194 SH DFND 2 552874 0 68320 SOUTHWEST AIRLS CO CMN 844741108 21379535 590432 SH DFND 1 588741 0 1691 SOUTHWEST AIRLS CO CMN 844741108 38514799 1063651 SH DFND 2 1049560 0 14091 SOUTHWEST AIRLS CO CMN 844741BG2 1455481750 12695000 SH DFND 2 0 0 12695000 SOUTHWEST AIRLS CO CMN 844741108 855244 23619 SH DFND 6 23619 0 0 SOUTHWEST GAS HLDGS INC CMN 844895102 19194485 301563 SH DFND 1 301513 0 50 SOUTHWEST GAS HLDGS INC CMN 844895102 10814962 169913 SH DFND 2 169913 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 499720 83148 SH DFND 1 83008 0 140 SOUTHWESTERN ENERGY CO CMN 845467109 3931892 654225 SH DFND 2 653850 0 375 SOUTHWESTERN ENERGY CO CMN 845467109 116456 19377 SH DFND 6 19377 0 0 SOVOS BRANDS INC CMN 84612U107 5988470 306159 SH DFND 1 305879 0 280 SOVOS BRANDS INC CMN 84612U107 2415836 123509 SH DFND 2 91265 0 32244 SP PLUS CORP CMN 78469C103 1084090 27719 SH DFND 1 27709 0 10 SP PLUS CORP CMN 78469C103 1232747 31520 SH DFND 2 22712 0 8808 SPARTANNASH CO CMN 847215100 4194603 186344 SH DFND 1 186299 0 45 SPARTANNASH CO CMN 847215100 2839006 126122 SH DFND 2 100243 0 25879 SPDR DOW JONES INDL AVERAGE CMN 78467X109 248465666 722599 SH DFND 1 0 0 722599 SPDR DOW JONES INDL AVERAGE CMN 78467X109 273051285 794100 SH Call DFND 1 0 0 794100 SPDR DOW JONES INDL AVERAGE CMN 78467X109 475957170 1384200 SH Put DFND 1 0 0 1384200 SPDR DOW JONES INDL AVERAGE CMN 78467X109 618586 1799 SH DFND 5 0 0 1799 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1061465 3087 SH DFND 6 3087 0 0 SPDR GOLD TR CMN 78463V107 147666943 828333 SH DFND 1 515655 0 312678 SPDR GOLD TR CMN 78463V107 1020221383 5722900 SH Call DFND 1 5722900 0 0 SPDR GOLD TR CMN 78463V107 44567500 250000 SH Put DFND 1 250000 0 0 SPDR GOLD TR CMN 78463V107 201312289 1129255 SH DFND 3 1023988 0 105267 SPDR GOLD TR CMN 78463V107 2346390 13162 SH DFND 4 0 13162 0 SPDR GOLD TR CMN 78463V107 2055453 11530 SH DFND 5 0 0 11530 SPDR INDEX SHS FDS CMN 78463X749 93935509 2287205 SH DFND 1 0 0 2287205 SPDR INDEX SHS FDS CMN 78463X871 1462497 47935 SH DFND 1 30666 0 17269 SPDR INDEX SHS FDS CMN 78463X863 12931401 522059 SH DFND 1 0 0 522059 SPDR INDEX SHS FDS CMN 78463X400 996264 13505 SH DFND 1 0 0 13505 SPDR INDEX SHS FDS CMN 78463X202 77045697 1675635 SH DFND 1 0 0 1675635 SPDR INDEX SHS FDS CMN 78463X509 292746 8515 SH DFND 1 0 0 8515 SPDR INDEX SHS FDS CMN 78463X541 1498375 27794 SH DFND 1 0 0 27794 SPDR INDEX SHS FDS CMN 78463X848 403813 15454 SH DFND 1 0 0 15454 SPDR INDEX SHS FDS CMN 78463X889 1073918 33003 SH DFND 1 0 0 33003 SPDR INDEX SHS FDS CMN 78463X202 11495000 250000 SH Put DFND 1 0 0 250000 SPDR INDEX SHS FDS CMN 78463X749 7004762 170557 SH OTR 2 0 0 170557 SPDR INDEX SHS FDS CMN 78463X202 2144185 46633 SH DFND 3 46033 0 600 SPDR INDEX SHS FDS CMN 78463X749 413164 10060 SH DFND 3 0 0 10060 SPDR INDEX SHS FDS CMN 78463X749 2290310 55766 SH DFND 5 408 0 55358 SPDR INDEX SHS FDS CMN 78463X202 57311196 1246438 SH DFND 5 2923 0 1243515 SPDR INDEX SHS FDS CMN 78463X202 646157 14053 SH DFND 6 14053 0 0 SPDR INDEX SHS FDS CMN 78463X749 3956232 96329 SH DFND 6 96329 0 0 SPDR INDEX SHS FDS CMN 78463X863 1390315 56129 SH DFND 6 56129 0 0 SPDR S&P 500 ETF TR CMN 78462F103 13457690702 30359346 SH DFND 1 0 0 30359346 SPDR S&P 500 ETF TR CMN 78462F103 2349782952 5300900 SH Call DFND 1 0 0 5300900 SPDR S&P 500 ETF TR CMN 78462F103 5104103232 11514400 SH Put DFND 1 0 0 11514400 SPDR S&P 500 ETF TR CMN 78462F103 521121038 1175602 SH DFND 2 1142382 0 33220 SPDR S&P 500 ETF TR CMN 78462F103 197256586 444993 SH DFND 3 126712 0 318281 SPDR S&P 500 ETF TR CMN 78462F103 922138 208026 SH Call DFND 3 208026 0 0 SPDR S&P 500 ETF TR CMN 78462F103 971785 219226 SH Put DFND 3 219226 0 0 SPDR S&P 500 ETF TR CMN 78462F103 24625091 55552 SH DFND 4 0 55552 0 SPDR S&P 500 ETF TR CMN 78462F103 10284096 23200 SH Put DFND 4 0 23200 0 SPDR S&P 500 ETF TR CMN 78462F103 2438220077 5500406 SH DFND 5 132546 0 5367861 SPDR S&P 500 ETF TR CMN 78462F103 170291331 384162 SH DFND 6 384162 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 160960693 336098 SH DFND 1 0 0 336098 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1724076 3600 SH Call DFND 1 0 0 3600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 6513176 13600 SH Put DFND 1 0 0 13600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 5010356 10462 SH DFND 5 300 0 10162 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 3257546 6802 SH DFND 6 6802 0 0 SPDR SER TR CMN 78464A847 3970953 86532 SH DFND 1 0 0 86532 SPDR SER TR CMN 78464A359 1099194 15714 SH DFND 1 0 0 15714 SPDR SER TR CMN 78468R804 2970113 21123 SH DFND 1 0 0 21123 SPDR SER TR CMN 78464A581 1261980 12825 SH DFND 1 0 0 12825 SPDR SER TR CMN 78464A789 78926689 1930692 SH DFND 1 0 0 1930692 SPDR SER TR CMN 78464A854 13771891 264285 SH DFND 1 0 0 264285 SPDR SER TR CMN 78464A573 4226782 45075 SH DFND 1 0 0 45075 SPDR SER TR CMN 78464A599 1333492 10000 SH DFND 1 0 0 10000 SPDR SER TR CMN 78464A284 69114310 2763467 SH DFND 1 0 0 2763467 SPDR SER TR CMN 78468R408 1401923 56758 SH DFND 1 0 0 56758 SPDR SER TR CMN 78468R812 635580 5169 SH DFND 1 0 0 5169 SPDR SER TR CMN 78468R788 14893775 401666 SH DFND 1 8357 0 393309 SPDR SER TR CMN 78468R739 96250890 2045715 SH DFND 1 1835605 0 210110 SPDR SER TR CMN 78464A763 39849287 325088 SH DFND 1 0 0 325088 SPDR SER TR CMN 78464A839 4493673 65334 SH DFND 1 0 0 65334 SPDR SER TR CMN 78468R887 795558 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78464A110 384374 2911 SH DFND 1 0 0 2911 SPDR SER TR CMN 78464A375 570819 17777 SH DFND 1 0 0 17777 SPDR SER TR CMN 78464A821 1002527 13992 SH DFND 1 0 0 13992 SPDR SER TR CMN 78464A870 856220268 10291109 SH DFND 1 0 0 10291109 SPDR SER TR CMN 78464A300 6092144 78924 SH DFND 1 59695 0 19229 SPDR SER TR CMN 78464A508 10658866 246733 SH DFND 1 0 0 246733 SPDR SER TR CMN 78468R796 2382482 65869 SH DFND 1 0 0 65869 SPDR SER TR CMN 78468R663 360577 3927 SH DFND 1 0 0 3927 SPDR SER TR CMN 78468R622 181625891 1973551 SH DFND 1 186951 0 1786600 SPDR SER TR CMN 78464A631 18829737 154939 SH DFND 1 0 0 154939 SPDR SER TR CMN 78464A771 1277669 15052 SH DFND 1 0 0 15052 SPDR SER TR CMN 78468R747 553684 6289 SH DFND 1 6289 0 0 SPDR SER TR CMN 78464A656 1746112 67574 SH DFND 1 0 0 67574 SPDR SER TR CMN 78468R556 354421508 2751079 SH DFND 1 0 0 2751079 SPDR SER TR CMN 78464A409 27562427 451769 SH DFND 1 0 0 451769 SPDR SER TR CMN 78468R853 10409625 268013 SH DFND 1 0 0 268013 SPDR SER TR CMN 78464A755 35107625 690823 SH DFND 1 0 0 690823 SPDR SER TR CMN 78464A714 371975604 5834911 SH DFND 1 0 0 5834911 SPDR SER TR CMN 78468R762 255330 2603 SH DFND 1 0 0 2603 SPDR SER TR CMN 78464A698 331694917 8123804 SH DFND 1 0 0 8123804 SPDR SER TR CMN 78468R705 1434091 7730 SH DFND 1 0 0 7730 SPDR SER TR CMN 78464A201 1397055 18153 SH DFND 1 12485 0 5668 SPDR SER TR CMN 78464A672 288077 10183 SH DFND 1 0 0 10183 SPDR SER TR CMN 78464A607 12264031 135604 SH DFND 1 0 0 135604 SPDR SER TR CMN 78464A102 435101 3118 SH DFND 1 3118 0 0 SPDR SER TR CMN 78464A474 48017935 1631044 SH DFND 1 0 0 1631044 SPDR SER TR CMN 78468R861 1846000 100000 SH DFND 1 0 0 100000 SPDR SER TR CMN 78468R549 3344582 42786 SH DFND 1 0 0 42786 SPDR SER TR CMN 78464A862 15211917 68742 SH DFND 1 0 0 68742 SPDR SER TR CMN 78464A888 232852495 2899782 SH DFND 1 0 0 2899782 SPDR SER TR CMN 78464A805 587680 10795 SH DFND 1 0 0 10795 SPDR SER TR CMN 78464A128 891091 5999 SH DFND 1 0 0 5999 SPDR SER TR CMN 78464A540 579597 7470 SH DFND 1 0 0 7470 SPDR SER TR CMN 78464A797 202059025 5612751 SH DFND 1 0 0 5612751 SPDR SER TR CMN 78468R721 710449 15391 SH DFND 1 0 0 15391 SPDR SER TR CMN 78464A722 7507646 183158 SH DFND 1 0 0 183158 SPDR SER TR CMN 78468R655 426181 5037 SH DFND 1 5037 0 0 SPDR SER TR CMN 78468R556 32207500 250000 SH Call DFND 1 0 0 250000 SPDR SER TR CMN 78464A870 59904000 720000 SH Call DFND 1 0 0 720000 SPDR SER TR CMN 78464A698 89005317 2179900 SH Call DFND 1 0 0 2179900 SPDR SER TR CMN 78464A698 59815950 1465000 SH Put DFND 1 0 0 1465000 SPDR SER TR CMN 78464A870 187857280 2257900 SH Put DFND 1 0 0 2257900 SPDR SER TR CMN 78464A797 18000000 500000 SH Put DFND 1 0 0 500000 SPDR SER TR CMN 78468R556 65780598 510600 SH Put DFND 1 0 0 510600 SPDR SER TR CMN 78468R663 393449 4285 SH DFND 2 4285 0 0 SPDR SER TR CMN 78464A474 46878666 1592346 SH DFND 2 1592346 0 0 SPDR SER TR CMN 78464A508 18520142 428707 SH DFND 2 428707 0 0 SPDR SER TR CMN 78464A359 99211624 1418322 SH DFND 2 1418322 0 0 SPDR SER TR CMN 78464A854 28926886 555112 SH DFND 2 555112 0 0 SPDR SER TR CMN 78464A607 400559 4429 SH DFND 2 4429 0 0 SPDR SER TR CMN 78464A649 82304847 3244180 SH DFND 2 3244180 0 0 SPDR SER TR CMN 78464A409 18674630 306091 SH DFND 2 306091 0 0 SPDR SER TR CMN 78464A755 2720700 53536 SH DFND 3 86 0 53450 SPDR SER TR CMN 78464A631 911475 7500 SH DFND 3 0 0 7500 SPDR SER TR CMN 78464A508 12238258 283293 SH DFND 3 0 0 283293 SPDR SER TR CMN 78464A870 1467981 17644 SH DFND 3 17585 0 59 SPDR SER TR CMN 78464A359 1035680 14806 SH DFND 3 0 0 14806 SPDR SER TR CMN 78464A797 13654836 379301 SH DFND 3 6301 0 373000 SPDR SER TR CMN 78468R556 9937431 77136 SH DFND 3 46480 0 30656 SPDR SER TR CMN 78468R622 340511 3700 SH DFND 4 0 3700 0 SPDR SER TR CMN 78464A508 1254312 29035 SH DFND 5 0 0 29035 SPDR SER TR CMN 78464A763 13308633 108571 SH DFND 5 0 0 108571 SPDR SER TR CMN 78468R739 153045656 3252830 SH DFND 5 88875 0 3163955 SPDR SER TR CMN 78464A409 1318731 21615 SH DFND 5 0 0 21615 SPDR SER TR CMN 78464A797 1037232 28812 SH DFND 5 0 0 28812 SPDR SER TR CMN 78464A755 21418750 421463 SH DFND 5 0 0 421463 SPDR SER TR CMN 78464A284 49136310 1964667 SH DFND 5 60175 0 1904492 SPDR SER TR CMN 78468R622 152766238 1659961 SH DFND 5 30481 0 1629480 SPDR SER TR CMN 78464A284 2158463 86304 SH DFND 6 86304 0 0 SPDR SER TR CMN 78468R622 18410878 200053 SH DFND 6 200053 0 0 SPDR SER TR CMN 78464A649 1430056 56368 SH DFND 6 56368 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 202930 2600 SH Call DFND 1 2600 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 9990400 128000 SH Put DFND 1 128000 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 9436768 120907 SH DFND 2 107058 0 13849 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 18342 19106 SH DFND 2 19106 0 0 SPHERE ENTERTAINMENT CO CMN 55826T102 1363392 49777 SH DFND 1 49777 0 0 SPHERE ENTERTAINMENT CO CMN 55826T102 438897 16024 SH DFND 2 16024 0 0 SPIRE GLOBAL INC CMN 848560108 409749 795630 SH DFND 1 795630 0 0 SPIRE INC CMN 84857L101 28233591 445044 SH DFND 1 445009 0 35 SPIRE INC CMN 84857L101 6097599 96116 SH DFND 2 80845 0 15271 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 5998457 205497 SH DFND 1 73712 0 131785 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 8189167 280547 SH DFND 2 273924 0 6623 SPIRIT AIRLS INC CMN 848577102 4035689 235180 SH DFND 1 235145 0 35 SPIRIT AIRLS INC CMN 848577102 12746504 742803 SH DFND 2 698035 0 44768 SPIRIT RLTY CAP INC NEW CMN 84860W300 205209 5211 SH DFND 1 5211 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W300 4009319 101811 SH DFND 2 100155 0 1656 SPLUNK INC CNV 848637AC8 6426550 6500000 PRN DFND 1 6500000 0 0 SPLUNK INC CMN 848637104 1096556 10336 SH DFND 1 10310 0 26 SPLUNK INC CNV 848637AD6 765941 764000 PRN DFND 1 764000 0 0 SPLUNK INC CNV 848637AF1 136275 158000 PRN DFND 1 158000 0 0 SPLUNK INC CMN 848637104 742630 7000 SH Call DFND 1 7000 0 0 SPLUNK INC CMN 848637104 108587040 1023537 SH DFND 2 819164 0 204373 SPLUNK INC CMN 848637AD6 1783919676 17794000 SH DFND 2 0 0 17794000 SPLUNK INC CMN 848637104 213771 2015 SH DFND 6 2015 0 0 SPLUNK INC CMN 848637104 941124 8871 SH OTR 6,2 0 8871 0 SPOK HLDGS INC CMN 84863T106 232163 17469 SH DFND 1 17439 0 30 SPOK HLDGS INC CMN 84863T106 488182 36733 SH DFND 2 36733 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 1316278 230926 SH DFND 1 230926 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 158067 27731 SH DFND 2 27731 0 0 SPORTSMAP TECH ACQUISITIN CO WTS 84921J116 7028 201371 SH DFND 1 201371 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 5879930 36624 SH DFND 1 14070 0 22554 SPOTIFY TECHNOLOGY S A CMN L8681T102 6999980 43600 SH Call DFND 1 43600 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 25736165 160300 SH Put DFND 1 160300 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 47353259 294944 SH DFND 2 284105 0 10839 SPOTIFY TECHNOLOGY S A CMN L8681T102 978071 6092 SH DFND 3 2532 0 3560 SPOTIFY TECHNOLOGY S A CMN L8681T102 320458 1996 SH DFND 6 1996 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 423852 2640 SH OTR 6,2 0 2640 0 SPRING VALLEY ACQUISTN CORP CMN G83752108 592348 56200 SH DFND 1 56200 0 0 SPRINGBIG HOLDINGS INC WTS 85021Q116 3138 117520 SH DFND 1 117520 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 17591286 670911 SH DFND 1 670886 0 25 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 6178953 235658 SH DFND 2 235658 0 0 SPRINKLR INC CMN 85208T107 1514675 109521 SH DFND 1 109125 0 396 SPRINKLR INC CMN 85208T107 2618033 189301 SH DFND 2 173893 0 15408 SPRINKLR INC CMN 85208T107 2654420 191932 SH DFND 3 189925 0 2007 SPROTT FDS TR CMN 85208P303 294610 8776 SH DFND 2 8776 0 0 SPROTT FDS TR CMN 85208P303 1921547 57240 SH DFND 3 57240 0 0 SPROTT INC CMN 852066208 315382 9734 SH DFND 1 9734 0 0 SPROTT INC CMN 852066208 240700 7429 SH DFND 2 1950 0 5479 SPROUT SOCIAL INC CMN 85209W109 12665242 274377 SH DFND 1 274357 0 20 SPROUT SOCIAL INC CMN 85209W109 4661652 100989 SH DFND 2 100989 0 0 SPROUT SOCIAL INC CMN 85209W109 374681 8117 SH DFND 6 8117 0 0 SPROUT SOCIAL INC CMN 85209W109 296347 6420 SH DFND 6420 0 0 SPROUTS FMRS MKT INC CMN 85208M102 43189375 1175861 SH DFND 1 1175821 0 40 SPROUTS FMRS MKT INC CMN 85208M102 20226770 550688 SH DFND 2 455101 0 95587 SPRUCE POWER HOLDING CORP CMN 9837FR100 55241 68048 SH DFND 2 68048 0 0 SPS COMM INC CMN 78463M107 3052410 15893 SH DFND 1 15832 0 61 SPS COMM INC CMN 78463M107 17401980 90607 SH DFND 2 88737 0 1870 SPS COMM INC CMN 78463M107 245645 1279 SH DFND 3 1036 0 243 SPS COMM INC CMN 78463M107 241804 1259 SH OTR 6,2 0 1259 0 SPX TECHNOLOGIES INC CMN 78473E103 4972784 58524 SH DFND 1 58401 0 123 SPX TECHNOLOGIES INC CMN 78473E103 44710364 526190 SH DFND 2 490661 0 35529 SPX TECHNOLOGIES INC CMN 78473E103 763116 8981 SH DFND 6 8981 0 0 SQUARESPACE INC CMN 85225A107 8852395 280672 SH DFND 1 280642 0 30 SQUARESPACE INC CMN 85225A107 6908364 219035 SH DFND 2 219035 0 0 SQZ BIOTECHNOLOGIES CO CMN 78472W104 4292 15896 SH DFND 1 15896 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 1057434 17449 SH DFND 1 17194 0 255 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 56870941 938464 SH DFND 2 893522 0 44942 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 209373 3455 SH DFND 5 3455 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 1732251 28585 SH DFND 6 28585 0 0 SSGA ACTIVE ETF TR CMN 78467V608 53656866 1281511 SH DFND 1 0 0 1281511 SSGA ACTIVE ETF TR CMN 78467V608 79037538 1887689 SH DFND 2 1875947 0 11742 SSGA ACTIVE ETF TR CMN 78467V608 8958481 213959 SH OTR 2 0 0 213959 SSR MINING IN CMN 784730103 4524058 319045 SH DFND 1 319035 0 10 SSR MINING IN CMN 784730103 4814677 339540 SH DFND 2 232401 0 107139 ST JOE CO CMN 790148100 2375138 49134 SH DFND 1 49094 0 40 ST JOE CO CMN 790148100 2669963 55233 SH DFND 2 55233 0 0 STAAR SURGICAL CO CMN 852312305 39190199 745486 SH DFND 1 745486 0 0 STAAR SURGICAL CO CMN 852312305 2897553 55118 SH DFND 2 46870 0 8248 STAG INDL INC CMN 85254J102 10265053 286094 SH DFND 1 286089 0 5 STAG INDL INC CMN 85254J102 41557277 1158230 SH DFND 2 1045170 0 113060 STAG INDL INC CMN 85254J102 571999 15942 SH DFND 6 15942 0 0 STAGWELL INC CMN 85256A109 121550333 16858576 SH DFND 1 16858576 0 0 STANDARD LITHIUM LTD CMN 853606101 199395 44310 SH DFND 1 44310 0 0 STANDARD MTR PRODS INC CMN 853666105 2167493 57769 SH DFND 1 57754 0 15 STANDARD MTR PRODS INC CMN 853666105 862030 22975 SH DFND 2 22975 0 0 STANDEX INTL CORP CMN 854231107 2600668 18383 SH DFND 1 18378 0 5 STANDEX INTL CORP CMN 854231107 19471506 137637 SH DFND 2 127785 0 9852 STANDEX INTL CORP CMN 854231107 247148 1747 SH DFND 3 1747 0 0 STANLEY BLACK & DECKER INC CMN 854502101 9272689 98951 SH DFND 1 75088 0 23863 STANLEY BLACK & DECKER INC CMN 854502101 154963437 1653649 SH DFND 2 1647185 0 6464 STANLEY BLACK & DECKER INC CMN 854502101 454025 4845 SH DFND 3 4845 0 0 STANLEY BLACK & DECKER INC CMN 854502101 296967 3169 SH DFND 4 0 3169 0 STANLEY BLACK & DECKER INC CMN 854502101 584094 6233 SH DFND 6 6233 0 0 STANTEC INC CMN 85472N109 2181218 33444 SH DFND 1 33444 0 0 STANTEC INC CMN 85472N109 7864488 120584 SH DFND 2 98246 0 22338 STANTEC INC CMN 85472N109 4277388 65584 SH DFND 3 65584 0 0 STAR BULK CARRIERS CORP. CMN Y8162K204 185195 10463 SH DFND 1 10463 0 0 STAR HLDGS CMN 85512G106 1654659 112792 SH DFND 1 112792 0 0 STARBUCKS CORP CMN 855244109 111575312 1126341 SH DFND 1 935439 0 190902 STARBUCKS CORP CMN 855244109 66766440 674000 SH Call DFND 1 674000 0 0 STARBUCKS CORP CMN 855244109 68272152 689200 SH Put DFND 1 689200 0 0 STARBUCKS CORP CMN 855244109 483386535 4879735 SH DFND 2 4781389 0 98346 STARBUCKS CORP CMN 855244109 778612 7860 SH DFND 3 7860 0 0 STARBUCKS CORP CMN 855244109 11454407 115631 SH DFND 5 6331 0 109300 STARBUCKS CORP CMN 855244109 6507450 65692 SH DFND 6 65692 0 0 STARBUCKS CORP CMN 855244109 2203193 22241 SH OTR 6,2 0 22241 0 STARTEK INC CMN 85569C107 33124 11344 SH DFND 1 11344 0 0 STARWOOD PPTY TR INC CNV 85571BBA2 9588000 9400000 PRN DFND 1 9400000 0 0 STARWOOD PPTY TR INC CMN 85571B105 895931 46182 SH DFND 1 46182 0 0 STARWOOD PPTY TR INC CMN 85571B105 38800000 2000000 SH Put DFND 1 2000000 0 0 STARWOOD PPTY TR INC CMN 85571B105 5973451 307910 SH DFND 2 300722 0 7188 STATE STR CORP CMN 857477103 69184226 945398 SH DFND 1 934314 0 11084 STATE STR CORP CMN 857477103 90488204 1236515 SH DFND 2 1188083 0 48432 STATE STR CORP CMN 857477103 2029647 27735 SH DFND 6 27735 0 0 STEALTHGAS INC CMN Y81669106 148435 34844 SH DFND 1 34844 0 0 STEEL DYNAMICS INC CMN 858119100 61034459 560309 SH DFND 1 560304 0 5 STEEL DYNAMICS INC CMN 858119100 100504743 922654 SH DFND 2 876097 0 46557 STEEL DYNAMICS INC CMN 858119100 641707 5891 SH DFND 6 5891 0 0 STEELCASE INC CMN 858155203 7292342 945829 SH DFND 1 945769 0 60 STEELCASE INC CMN 858155203 7434182 964226 SH DFND 2 950507 0 13719 STEELCASE INC CMN 858155203 165341 21445 SH OTR 6,2 0 21445 0 STELLANTIS N.V CMN N82405106 919464 52421 SH DFND 1 51528 0 893 STELLANTIS N.V CMN N82405106 282939724 16131113 SH DFND 2 12654370 0 3476743 STELLANTIS N.V CMN N82405106 272244146 15521331 SH DFND 3 15521331 0 0 STELLANTIS N.V CMN N82405106 170576500 9725000 SH Call DFND 3 9725000 0 0 STELLANTIS N.V CMN N82405106 280615444 15998600 SH Put DFND 3 15998600 0 0 STELLANTIS N.V CMN N82405106 1328041 75715 SH OTR 6,2 0 75715 0 STELLAR BANCORP INC CMN 858927106 1915046 83663 SH DFND 1 83638 0 25 STELLAR BANCORP INC CMN 858927106 892458 38989 SH DFND 2 38989 0 0 STEM INC CMN 85859N102 9187018 1606122 SH DFND 1 1606007 0 115 STEM INC CMN 85859N102 5457452 954100 SH Put DFND 1 954100 0 0 STEM INC CMN 85859N102 1216204 212623 SH DFND 2 212623 0 0 STEPAN CO CMN 858586100 4267232 44655 SH DFND 1 44650 0 5 STEPAN CO CMN 858586100 3071115 32138 SH DFND 2 27182 0 4956 STEPSTONE GROUP INC CMN 85914M107 1909750 76975 SH DFND 1 76950 0 25 STEPSTONE GROUP INC CMN 85914M107 1373903 55377 SH DFND 2 55377 0 0 STERICYCLE INC CMN 858912108 851309 18331 SH DFND 1 18326 0 5 STERICYCLE INC CMN 858912108 6772438 145832 SH DFND 2 142518 0 3314 STERIS PLC CMN G8473T100 18125064 80563 SH DFND 1 80457 0 106 STERIS PLC CMN G8473T100 38251508 170022 SH DFND 2 165435 0 4587 STERIS PLC CMN G8473T100 630844 2804 SH DFND 3 2804 0 0 STERIS PLC CMN G8473T100 1525814 6782 SH DFND 6 6782 0 0 STERLING BANCORP INC CMN 85917W102 89796 16416 SH DFND 1 16416 0 0 STERLING CHECK CORP CMN 85917T109 610659823 49809121 SH DFND 1 49809121 0 0 STERLING INFRASTRUCTURE INC CMN 859241101 7096421 127176 SH DFND 1 127161 0 15 STERLING INFRASTRUCTURE INC CMN 859241101 12438992 222921 SH DFND 2 222921 0 0 STERLING INFRASTRUCTURE INC CMN 859241101 297079 5324 SH OTR 6,2 0 5324 0 STEVANATO GROUP S P A CMN T9224W109 3746042 115690 SH DFND 1 115690 0 0 STEVANATO GROUP S P A CMN T9224W109 25372223 783577 SH DFND 2 781574 0 2003 STEWART INFORMATION SVCS COR CMN 860372101 1840850 44746 SH DFND 1 44746 0 0 STEWART INFORMATION SVCS COR CMN 860372101 8700745 211491 SH DFND 2 210033 0 1458 STEWART INFORMATION SVCS COR CMN 860372101 340022 8265 SH DFND 6 8265 0 0 STIFEL FINL CORP CMN 860630102 254015 4257 SH DFND 1 4216 0 41 STIFEL FINL CORP CMN 860630102 39653026 664539 SH DFND 2 590857 0 73682 STIFEL FINL CORP CMN 860630102 437858 7338 SH DFND 6 7338 0 0 STITCH FIX INC CMN 860897107 898463 233367 SH DFND 1 233367 0 0 STITCH FIX INC CMN 860897107 479448 124532 SH DFND 2 100192 0 24340 STMICROELECTRONICS N V CMN 861012102 51310736 1026420 SH DFND 1 847190 0 179230 STMICROELECTRONICS N V CMN 861012102 47486570 949921 SH DFND 2 949876 0 45 STMICROELECTRONICS N V CMN 861012102 11245950 224964 SH DFND 5 0 0 224964 STOCK YDS BANCORP INC CMN 861025104 1739440 38339 SH DFND 1 38319 0 20 STOCK YDS BANCORP INC CMN 861025104 13346175 294163 SH DFND 2 271277 0 22886 STOKE THERAPEUTICS INC CMN 86150R107 585639 55093 SH DFND 1 55063 0 30 STOKE THERAPEUTICS INC CMN 86150R107 408277 38408 SH DFND 2 38408 0 0 STONECO LTD CMN G85158106 3380814 265370 SH DFND 1 265050 0 320 STONECO LTD CMN G85158106 12011374 942808 SH DFND 2 942438 0 370 STONECO LTD CMN G85158106 151606 11900 SH DFND 6 11900 0 0 STONERIDGE INC CMN 86183P102 654359 34714 SH DFND 1 34714 0 0 STONERIDGE INC CMN 86183P102 393343 20867 SH DFND 2 20867 0 0 STONEX GROUP INC CMN 861896108 2782349 33490 SH DFND 1 33480 0 10 STONEX GROUP INC CMN 861896108 4053307 48788 SH DFND 2 48788 0 0 STRATA SKIN SCIENCES INC CMN 86272A206 62698 66005 SH DFND 1 66005 0 0 STRATASYS LTD CMN M85548101 1600300 90107 SH DFND 1 90107 0 0 STRATEGIC ED INC CMN 86272C103 3392407 50006 SH DFND 1 49986 0 20 STRATEGIC ED INC CMN 86272C103 2785103 41054 SH DFND 2 27244 0 13810 STRATIM CLOUD ACQUISITION CO WTS 86309R115 417 208300 SH DFND 1 208300 0 0 STRIDE INC CMN 86333M108 4125568 110813 SH DFND 1 110778 0 35 STRIDE INC CNV 86333MAA6 836701 875000 PRN DFND 1 875000 0 0 STRIDE INC CMN 86333M108 10937132 293772 SH DFND 2 273044 0 20728 STRIDE INC CMN 86333M108 201228 5405 SH DFND 6 5405 0 0 STRYKER CORPORATION CMN 863667101 111165515 364370 SH DFND 1 355602 0 8768 STRYKER CORPORATION CMN 863667101 7627250 25000 SH Put DFND 1 25000 0 0 STRYKER CORPORATION CMN 863667101 486309541 1593987 SH DFND 2 1534649 0 59338 STRYKER CORPORATION CMN 863667101 7627250 25000 SH Call DFND 3 25000 0 0 STRYKER CORPORATION CMN 863667101 7627250 25000 SH Put DFND 3 25000 0 0 STRYKER CORPORATION CMN 863667101 581196 1905 SH DFND 5 1905 0 0 STRYKER CORPORATION CMN 863667101 7029884 23042 SH DFND 6 23042 0 0 STURM RUGER & CO INC CMN 864159108 5890741 111230 SH DFND 1 111210 0 20 STURM RUGER & CO INC CMN 864159108 725340 13696 SH DFND 2 13696 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 10244545 692199 SH DFND 2 692199 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 25152988 2924766 SH DFND 1 1211900 0 1712866 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 58192267 6766543 SH DFND 2 6766533 0 10 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 18728246 2177703 SH DFND 5 0 0 2177703 SUMMIT FINL GROUP INC CMN 86606G101 541747 26222 SH DFND 1 26222 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 1713920 263275 SH DFND 1 263195 0 80 SUMMIT HOTEL PPTYS INC CMN 866082100 5930456 910976 SH DFND 2 910976 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 136957 21038 SH DFND 3 21038 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 210214 32291 SH OTR 6,2 0 32291 0 SUMMIT MATLS INC CMN 86614U100 9762802 257934 SH DFND 1 257843 0 91 SUMMIT MATLS INC CMN 86614U100 49329072 1303278 SH DFND 2 1243866 0 59412 SUMMIT MATLS INC CMN 86614U100 354692 9371 SH OTR 6,2 0 9371 0 SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 4335744 266815 SH DFND 2 238357 0 28458 SUMMIT THERAPEUTICS INC CMN 86627T108 818034 325910 SH DFND 1 325910 0 0 SUMMIT THERAPEUTICS INC CMN 86627T108 62981 25092 SH DFND 2 25092 0 0 SUN CMNTYS INC CMN 866674104 7689182 58939 SH DFND 1 58904 0 35 SUN CMNTYS INC CMN 866674104 26841579 205746 SH DFND 2 193846 0 11900 SUN CTRY AIRLS HLDGS INC CMN 866683105 4636927 206269 SH DFND 1 206234 0 35 SUN CTRY AIRLS HLDGS INC CMN 866683105 6140097 273136 SH DFND 2 273136 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 54286472 1041567 SH DFND 1 1040663 0 904 SUN LIFE FINANCIAL INC. CMN 866796105 33890978 650249 SH DFND 2 577572 0 72677 SUN LIFE FINANCIAL INC. CMN 866796105 501186 9616 SH DFND 6 9616 0 0 SUNCAR TECHNOLOGY GROUP INC WTS G85727116 7420 21194 SH DFND 1 21194 0 0 SUNCOKE ENERGY INC CMN 86722A103 9596143 1219332 SH DFND 1 1219267 0 65 SUNCOKE ENERGY INC CMN 86722A103 980933 124642 SH DFND 2 124642 0 0 SUNCOKE ENERGY INC CMN 86722A103 203683 25881 SH DFND 3 25881 0 0 SUNCOR ENERGY INC NEW CMN 867224107 458690290 15644280 SH DFND 1 15448875 0 195405 SUNCOR ENERGY INC NEW CMN 867224107 17091830 582941 SH DFND 2 550775 0 32166 SUNCOR ENERGY INC NEW CMN 867224107 5125722 174820 SH DFND 3 174820 0 0 SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 14028 48371 SH DFND 1 48371 0 0 SUNNOVA ENERGY INTL INC. CNV 86745KAF1 4701000 6000000 PRN DFND 1 6000000 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 44632126 2437582 SH DFND 1 2415997 0 21585 SUNNOVA ENERGY INTL INC. CMN 86745K104 12192629 665900 SH Put DFND 1 665900 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 10948062 597928 SH DFND 2 565451 0 32477 SUNNOVA ENERGY INTL INC. CMN 86745K104 197748 10800 SH DFND 3 1204 0 9596 SUNNOVA ENERGY INTL INC. CMN 86745K104 194123 10602 SH DFND 6 10602 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 2009031 46121 SH DFND 1 46121 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 109346577 2510252 SH DFND 2 2510252 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 391082 8978 SH DFND 6 8978 0 0 SUNOPTA INC CMN 8676EP108 2404747 359454 SH DFND 1 359454 0 0 SUNOPTA INC CMN 8676EP108 283469 42372 SH DFND 2 42372 0 0 SUNPOWER CORP CMN 867652406 11807471 1204844 SH DFND 1 1204799 0 45 SUNPOWER CORP CMN 867652406 9909760 1011200 SH Put DFND 1 1011200 0 0 SUNPOWER CORP CMN 867652406 1143513 116685 SH DFND 2 83916 0 32769 SUNPOWER CORP CMN 867652406 163003 16633 SH DFND 3 16633 0 0 SUNRUN INC CMN 86771W105 6545244 366475 SH DFND 1 340823 0 25652 SUNRUN INC CMN 86771W105 4989602 279373 SH DFND 2 236247 0 43126 SUNSTONE HOTEL INVS INC NEW CMN 867892101 14333857 1416389 SH DFND 1 1416299 0 90 SUNSTONE HOTEL INVS INC NEW CMN 867892101 5759607 569131 SH DFND 2 513840 0 55291 SUNSTONE HOTEL INVS INC NEW CMN 867892101 152873 15106 SH DFND 3 15106 0 0 SUNWORKS INC CMN 86803X204 14562 12887 SH DFND 1 12887 0 0 SUPER GROUP SGHC LIMITED CMN G8588X103 89163 30746 SH DFND 1 30746 0 0 SUPER GROUP SGHC LIMITED CMN G8588X103 51086 17616 SH DFND 2 17616 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 149410420 599440 SH DFND 1 599405 0 35 SUPER MICRO COMPUTER INC CMN 86800U104 243068600 975200 SH Call DFND 1 975200 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 12661900 50800 SH Put DFND 1 50800 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 110922232 445024 SH DFND 2 261155 0 183869 SUPER MICRO COMPUTER INC CMN 86800U104 446158 1790 SH OTR 6,2 0 1790 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 3388874 112737 SH DFND 1 112712 0 25 SUPERNUS PHARMACEUTICALS INC CMN 868459108 2031485 67581 SH DFND 2 67581 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 326301 10855 SH DFND 6 10855 0 0 SURGEPAYS INC CMN 86882L204 199702 27319 SH DFND 1 27319 0 0 SURGERY PARTNERS INC CMN 86881A100 14301736 317887 SH DFND 1 317722 0 165 SURGERY 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SH DFND 1 230661 0 13 SYNAPTICS INC CMN 87157D109 22833856 267438 SH DFND 2 247568 0 19870 SYNCHRONY FINANCIAL CMN 87165B103 1581449 46623 SH DFND 1 41706 0 4917 SYNCHRONY FINANCIAL CMN 87165B103 222611966 6562853 SH DFND 2 5011789 0 1551063 SYNCHRONY FINANCIAL CMN 87165B103 3023764 89144 SH DFND 3 89144 0 0 SYNCHRONY FINANCIAL CMN 87165B103 985681 29059 SH DFND 6 29059 0 0 SYNCHRONY FINANCIAL CMN 87165B103 2137706 63022 SH OTR 6,2 0 63022 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 14207284 678800 SH DFND 1 678685 0 115 SYNDAX PHARMACEUTICALS INC CMN 87164F105 1414554 67585 SH DFND 2 67585 0 0 SYNEOS HEALTH INC CMN 87166B102 14288536 339073 SH DFND 1 338953 0 120 SYNEOS HEALTH INC CMN 87166B102 14848408 352359 SH DFND 2 314393 0 37966 SYNOPSYS INC CMN 871607107 38681486 88839 SH DFND 1 88377 0 462 SYNOPSYS INC CMN 871607107 160725435 369136 SH DFND 2 353494 0 15642 SYNOPSYS INC CMN 871607107 219447 504 SH DFND 3 504 0 0 SYNOPSYS INC CMN 871607107 1563122 3590 SH DFND 6 3590 0 0 SYNOVUS FINL CORP CMN 87161C501 793488 26231 SH DFND 1 10510 0 15721 SYNOVUS FINL CORP CMN 87161C501 8848315 292506 SH DFND 2 249018 0 43488 SYNOVUS FINL CORP CMN 87161C501 281113 9293 SH DFND 3 9293 0 0 SYROS PHARMACEUTICALS INC CMN 87184Q206 332076 105421 SH DFND 1 105421 0 0 SYSCO CORP CMN 871829107 53732739 724161 SH DFND 1 721642 0 2519 SYSCO CORP CMN 871829107 137111853 1847869 SH DFND 2 1699633 0 148235 SYSCO CORP CMN 871829107 237663 3203 SH DFND 5 3203 0 0 SYSCO CORP CMN 871829107 2225035 29987 SH DFND 6 29987 0 0 SYSCO CORP CMN 871829107 546557 7366 SH OTR 6,2 0 7366 0 SYSTEM1 INC CMN 87200P109 110615 24581 SH DFND 1 24581 0 0 SYSTEM1 INC CMN 87200P109 45149 10033 SH DFND 6 10033 0 0 T ROWE PRICE ETF INC CMN 87283Q404 482152 14466 SH DFND 1 14466 0 0 T ROWE PRICE ETF INC CMN 87283Q107 560165 20092 SH DFND 1 20092 0 0 T-MOBILE US INC CMN 872590104 22348292 160895 SH DFND 1 97661 0 63234 T-MOBILE US INC CMN 872590104 91285080 657200 SH Call DFND 1 657200 0 0 T-MOBILE US INC CMN 872590104 209600100 1509000 SH Put DFND 1 1509000 0 0 T-MOBILE US INC CMN 872590104 278820295 2007346 SH DFND 2 1949675 0 57671 T-MOBILE US INC CMN 872590104 4029072 29007 SH DFND 3 28093 0 914 T-MOBILE US INC CMN 872590104 2973988 21411 SH DFND 6 21411 0 0 TABOOLA.COM LTD CMN M8744T106 341372 109766 SH DFND 1 109766 0 0 TABOOLA.COM LTD CMN M8744T106 69319 22289 SH DFND 3 22289 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 200512 8043 SH DFND 1 8013 0 30 TACTILE SYS TECHNOLOGY INC CMN 87357P100 1152888 46245 SH DFND 2 46245 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 134781502 1335528 SH DFND 1 920059 0 415469 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 49723284 492700 SH Call DFND 1 492700 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 106682532 1057100 SH Put DFND 1 1057100 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 221513369 2194940 SH DFND 2 1964066 0 230875 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 467276884 4630171 SH DFND 3 3441915 0 1188256 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 18975079 188021 SH DFND 4 0 188021 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 16634860 164832 SH DFND 5 1103 0 163729 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 16722858 113637 SH DFND 1 108951 0 4686 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 5886400 40000 SH Call DFND 1 40000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 34582600 235000 SH Put DFND 1 235000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 86067409 584856 SH DFND 2 579570 0 5286 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2474495 16815 SH DFND 3 3639 0 13176 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2943200 20000 SH Call DFND 3 20000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 631169 4289 SH DFND 6 4289 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 19543161 1243995 SH DFND 1 401323 0 842672 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 38379750 2443014 SH DFND 2 2442934 0 80 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 16412473 1044715 SH DFND 5 0 0 1044715 TAL EDUCATION GROUP CMN 874080104 60199156 10100530 SH DFND 1 10100530 0 0 TAL EDUCATION GROUP CMN 874080104 2614181 438621 SH DFND 2 422052 0 16569 TAL EDUCATION GROUP CMN 874080104 158053 26519 SH DFND 3 26519 0 0 TALARIS THERAPEUTICS INC CMN 87410C104 58365 19199 SH DFND 1 19199 0 0 TALKSPACE INC CMN 87427V103 10370614 8165838 SH DFND 1 8165838 0 0 TALOS ENERGY INC CMN 87484T108 8265438 595922 SH DFND 1 595887 0 35 TALOS ENERGY INC CMN 87484T108 1223098 88183 SH DFND 2 88183 0 0 TANDEM DIABETES CARE INC CMN 875372203 343266 13988 SH DFND 1 13988 0 0 TANDEM DIABETES CARE INC CMN 875372203 1713972 69844 SH DFND 2 43923 0 25921 TANGER FACTORY OUTLET CTRS I CMN 875465106 4506628 204197 SH DFND 1 202872 0 1325 TANGER FACTORY OUTLET CTRS I CMN 875465106 4919151 222889 SH DFND 2 182951 0 39938 TANGER FACTORY OUTLET CTRS I CMN 875465106 212711 9638 SH DFND 3 9638 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 224364 10166 SH DFND 6 10166 0 0 TANGO THERAPEUTICS INC CMN 87583X109 300682 90567 SH DFND 1 90567 0 0 TAPESTRY INC CMN 876030107 530078 12385 SH DFND 1 11734 0 651 TAPESTRY INC CMN 876030107 49287949 1151588 SH DFND 2 1080278 0 71310 TAPESTRY INC CMN 876030107 267115 6241 SH DFND 6 6241 0 0 TARGA RES CORP CMN 87612G101 6356024 83522 SH DFND 1 23788 0 59734 TARGA RES CORP CMN 87612G101 6925100 91000 SH Call DFND 1 91000 0 0 TARGA RES CORP CMN 87612G101 279768146 3676323 SH DFND 2 3619277 0 57046 TARGA RES CORP CMN 87612G101 1045005 13732 SH DFND 6 13732 0 0 TARGET CORP CMN 87612E106 57042349 432467 SH DFND 1 333295 0 99172 TARGET CORP CMN 87612E106 45927580 348200 SH Call DFND 1 348200 0 0 TARGET CORP CMN 87612E106 14166060 107400 SH Put DFND 1 107400 0 0 TARGET CORP CMN 87612E106 239537612 1816055 SH DFND 2 1774045 0 42010 TARGET CORP CMN 87612E106 397019 3010 SH DFND 5 2157 0 853 TARGET CORP CMN 87612E106 11371231 86211 SH DFND 6 86211 0 0 TARGET GLOBAL ACQUISI I CORP WTS G8675N125 7455 93184 SH DFND 1 93184 0 0 TARGET HOSPITALITY CORP CMN 87615L107 1602415 119405 SH DFND 1 119345 0 60 TARGET HOSPITALITY CORP CMN 87615L107 497788 37093 SH DFND 2 37093 0 0 TARO PHARMACEUTICAL INDS LTD CMN M8737E108 366783 9670 SH DFND 1 9670 0 0 TARSUS PHARMACEUTICALS INC CMN 87650L103 1390523 76952 SH DFND 1 76922 0 30 TASEKO MINES LTD CMN 876511106 2891922 2022323 SH DFND 1 2022323 0 0 TASEKO MINES LTD CMN 876511106 17589 12300 SH DFND 2 12300 0 0 TASKUS INC CMN 87652V109 678883 59972 SH DFND 1 59972 0 0 TATTOOED CHEF INC CMN 87663X102 41779 76518 SH DFND 1 76518 0 0 TATTOOED CHEF INC CMN 87663X102 280888 514446 SH DFND 2 506949 0 7497 TAYLOR MORRISON HOME CORP CMN 87724P106 29099937 596677 SH DFND 1 596592 0 85 TAYLOR MORRISON HOME CORP CMN 87724P106 19443282 398673 SH DFND 2 361598 0 37075 TAYLOR MORRISON HOME CORP CMN 87724P106 421373 8640 SH DFND 3 8640 0 0 TAYLOR MORRISON HOME CORP CMN 87724P106 343731 7048 SH DFND 6 7048 0 0 TC ENERGY CORP CMN 87807B107 28210746 698113 SH DFND 1 698113 0 0 TC ENERGY CORP CMN 87807B107 20205000 500000 SH Call DFND 1 500000 0 0 TC ENERGY CORP CMN 87807B107 38552595 954036 SH DFND 2 825267 0 128769 TC ENERGY CORP CMN 87807B107 10766921 266442 SH DFND 3 266442 0 0 TC ENERGY CORP CMN 87807B107 242339 5997 SH DFND 6 5997 0 0 TD SYNNEX CORPORATION CMN 87162W100 505250 5375 SH DFND 1 5340 0 35 TD SYNNEX CORPORATION CMN 87162W100 13548152 144129 SH DFND 2 138790 0 5339 TDCX INC CMN 87190U100 12461564 1575419 SH DFND 2 1489420 0 85999 TDCX INC CMN 87190U100 2423339 306364 SH OTR 6,2 0 306364 0 TE CONNECTIVITY LTD CMN H84989104 61683946 440097 SH DFND 1 429781 0 10316 TE CONNECTIVITY LTD CMN H84989104 134524313 959791 SH DFND 2 945023 0 14768 TE CONNECTIVITY LTD CMN H84989104 1192201 8506 SH DFND 3 8506 0 0 TE CONNECTIVITY LTD CMN H84989104 1772183 12644 SH DFND 6 12644 0 0 TECHNIPFMC PLC CMN G87110105 13966484 840342 SH DFND 2 753279 0 87063 TECHNIPFMC PLC CMN G87110105 39679053 2387428 SH DFND 3 2387428 0 0 TECHNIPFMC PLC CMN G87110105 514156 30936 SH DFND 6 30936 0 0 TECHNOLOGY & TELECOM ACQ COR WTS G87119114 2684 128400 SH DFND 1 128400 0 0 TECHTARGET INC CMN 87874R100 1135373 36472 SH DFND 1 36432 0 40 TECHTARGET INC CMN 87874R100 4903878 157529 SH DFND 2 157529 0 0 TECK RESOURCES LTD CMN 878742204 57660655 1369612 SH DFND 1 1369224 0 388 TECK RESOURCES LTD CMN 878742204 10512370 249700 SH Call DFND 1 249700 0 0 TECK RESOURCES LTD CMN 878742204 12630000 300000 SH Put DFND 1 300000 0 0 TECK RESOURCES LTD CMN 878742204 12608339 299485 SH DFND 2 278323 0 21162 TECNOGLASS INC CMN G87264100 843143 16321 SH DFND 1 16321 0 0 TECNOGLASS INC CMN G87264100 397162 7688 SH DFND 2 7688 0 0 TEEKAY CORPORATION CMN Y8564W103 882112 146045 SH DFND 1 145925 0 120 TEEKAY CORPORATION CMN Y8564W103 7369555 1220125 SH DFND 2 1220125 0 0 TEEKAY CORPORATION CMN Y8564W103 234328 38796 SH OTR 6,2 0 38796 0 TEEKAY TANKERS LTD CMN Y8565N300 7381410 193079 SH DFND 1 193069 0 10 TEEKAY TANKERS LTD CMN Y8565N300 19467557 509222 SH DFND 2 507078 0 2144 TEEKAY TANKERS LTD CMN Y8565N300 287222 7513 SH OTR 6,2 0 7513 0 TEGNA INC CMN 87901J105 6790334 418124 SH DFND 1 417959 0 165 TEGNA INC CMN 87901J105 16729332 1030131 SH DFND 2 945197 0 84934 TEGNA INC CMN 87901J105 170634 10507 SH DFND 3 10507 0 0 TEJON RANCH CO CMN 879080109 745899 43341 SH DFND 1 43286 0 55 TEJON RANCH CO CMN 879080109 428684 24909 SH DFND 2 24909 0 0 TELADOC HEALTH INC CMN 87918A105 5922930 233923 SH DFND 1 230786 0 3137 TELADOC HEALTH INC CNV 87918AAF2 854625 1075000 PRN DFND 1 1075000 0 0 TELADOC HEALTH INC CMN 87918A105 498804 19700 SH Call DFND 1 19700 0 0 TELADOC HEALTH INC CMN 87918A105 2532000 100000 SH Put DFND 1 100000 0 0 TELADOC HEALTH INC CMN 87918A105 3846688 151923 SH DFND 2 123358 0 28565 TELADOC HEALTH INC CMN 87918A105 342605 13531 SH DFND 3 13531 0 0 TELECOM ARGENTINA SA CMN 879273209 717066 117745 SH DFND 1 117745 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 640509 1558 SH DFND 1 1550 0 8 TELEDYNE TECHNOLOGIES INC CMN 879360105 131913277 320871 SH DFND 2 258047 0 62824 TELEDYNE TECHNOLOGIES INC CMN 879360105 3782212 9200 SH DFND 6 9200 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 2152572 5236 SH OTR 6,2 0 5236 0 TELEFLEX INCORPORATED CMN 879369106 4917324 20317 SH DFND 1 20312 0 5 TELEFLEX INCORPORATED CMN 879369106 31120462 128581 SH DFND 2 126143 0 2438 TELEFONICA BRASIL SA CMN 87936R205 2306968 252680 SH DFND 1 252680 0 0 TELEFONICA BRASIL SA CMN 87936R205 446658 48922 SH DFND 2 16522 0 32400 TELEFONICA S A CMN 879382208 543378 134833 SH DFND 1 132392 0 2441 TELEFONICA S A CMN 879382208 21159879 5250590 SH DFND 2 5249947 0 643 TELEPHONE & DATA SYS INC CMN 879433829 3066696 372624 SH DFND 1 372609 0 15 TELEPHONE & DATA SYS INC CMN 879433829 1695536 206019 SH DFND 2 206019 0 0 TELLURIAN INC NEW CMN 87968A104 1910011 1354618 SH DFND 1 1354293 0 325 TELLURIAN INC NEW CMN 87968A104 999665 708982 SH DFND 2 708982 0 0 TELLURIAN INC NEW CMN 87968A104 87230 61865 SH DFND 6 61865 0 0 TELOS CORP MD CMN 87969B101 495526 193565 SH DFND 1 193565 0 0 TELUS CORPORATION CMN 87971M103 17849214 917226 SH DFND 1 917226 0 0 TELUS CORPORATION CMN 87971M103 12050313 619235 SH DFND 2 604559 0 14676 TELUS CORPORATION CMN 87971M103 5236472 269089 SH DFND 3 269089 0 0 TELUS INTL CDA INC CMN 87975H100 1475800 97220 SH DFND 1 97220 0 0 TELUS INTL CDA INC CMN 87975H100 512735 33777 SH DFND 3 33777 0 0 TEMPUR SEALY INTL INC CMN 88023U101 6663000 166284 SH DFND 1 165964 0 320 TEMPUR SEALY INTL INC CMN 88023U101 45385719 1132661 SH DFND 2 1087305 0 45356 TEMPUR SEALY INTL INC CMN 88023U101 681511 17008 SH DFND 6 17008 0 0 TENABLE HLDGS INC CMN 88025T102 5951891 136668 SH DFND 1 136433 0 235 TENABLE HLDGS INC CMN 88025T102 29403741 675172 SH DFND 2 610566 0 64606 TENARIS S A CMN 88031M109 8229454 274773 SH DFND 1 274584 0 189 TENARIS S A CMN 88031M109 18107706 604598 SH DFND 2 604598 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 223500 38075 SH DFND 1 38075 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 218341 37196 SH DFND 2 37196 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 10941661 1482610 SH DFND 1 1482610 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 58398995 7913143 SH DFND 2 4769307 0 3143836 TENCENT MUSIC ENTMT GROUP CMN 88034P109 142227 19272 SH DFND 3 19272 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 260514 35300 SH OTR 6,2 0 35300 0 TENET HEALTHCARE CORP CMN 88033G407 1229408 15107 SH DFND 1 15092 0 15 TENET HEALTHCARE CORP CMN 88033G407 25403988 312165 SH DFND 2 266786 0 45379 TENNANT CO CMN 880345103 1833492 22605 SH DFND 1 22595 0 10 TENNANT CO CMN 880345103 1932134 23821 SH DFND 2 23821 0 0 TERADATA CORP DEL CMN 88076W103 786302 14722 SH DFND 1 14717 0 5 TERADATA CORP DEL CMN 88076W103 15165235 283940 SH DFND 2 221780 0 62160 TERADYNE INC CMN 880770102 31712907 284855 SH DFND 1 281716 0 3139 TERADYNE INC CMN 880770102 278325 2500 SH Call DFND 1 2500 0 0 TERADYNE INC CMN 880770102 3339900 30000 SH Put DFND 1 30000 0 0 TERADYNE INC CMN 880770102 79729212 716152 SH DFND 2 662117 0 54035 TERADYNE INC CMN 880770102 720528 6472 SH DFND 6 6472 0 0 TERAWULF INC CMN 88080T104 82845 47340 SH DFND 1 47340 0 0 TEREX CORP NEW CMN 880779103 28819752 481694 SH DFND 1 481644 0 50 TEREX CORP NEW CMN 880779103 44320945 740781 SH DFND 2 686115 0 54666 TEREX CORP NEW CMN 880779103 567368 9483 SH DFND 6 9483 0 0 TERNIUM SA CMN 880890108 291388 7349 SH DFND 1 7349 0 0 TERNIUM SA CMN 880890108 3068910 77400 SH DFND 2 67200 0 10200 TERNS PHARMACEUTICALS INC CMN 880881107 307624 35157 SH DFND 1 35112 0 45 TERNS PHARMACEUTICALS INC CMN 880881107 197969 22625 SH DFND 2 22625 0 0 TERRAN ORBITAL CORPORATION WTS 88105P111 47757 296628 SH DFND 1 296628 0 0 TERRAN ORBITAL CORPORATION CMN 88105P103 99909 66606 SH DFND 1 66606 0 0 TERRAN ORBITAL CORPORATION CMN 88105P103 24534 16356 SH DFND 2 16356 0 0 TERRENO RLTY CORP CMN 88146M101 23138019 384992 SH DFND 1 384815 0 177 TERRENO RLTY CORP CMN 88146M101 109585234 1823382 SH DFND 2 1711533 0 111849 TERRENO RLTY CORP CMN 88146M101 288119 4794 SH DFND 3 3450 0 1344 TERRENO RLTY CORP CMN 88146M101 391371 6512 SH DFND 4 0 6512 0 TERRENO RLTY CORP CMN 88146M101 607070 10101 SH DFND 6 10101 0 0 TESLA INC CMN 88160R101 1056370007 4035489 SH DFND 1 3947944 0 87545 TESLA INC CMN 88160R101 788582125 3012500 SH Call DFND 1 3012500 0 0 TESLA INC CMN 88160R101 3808832031 14550300 SH Put DFND 1 14550300 0 0 TESLA INC CMN 88160R101 2490153264 9512753 SH DFND 2 9017037 0 495716 TESLA INC CMN 88160R101 16610471 63454 SH DFND 3 63454 0 0 TESLA INC CMN 88160R101 23559300 90000 SH Call DFND 3 90000 0 0 TESLA INC CMN 88160R101 6544250 25000 SH Put DFND 3 25000 0 0 TESLA INC CMN 88160R101 11035438 42157 SH DFND 5 6517 0 35640 TESLA INC CMN 88160R101 33319918 127287 SH DFND 6 127287 0 0 TESLA INC CMN 88160R101 4956353 18934 SH OTR 6,2 0 18934 0 TETRA TECH INC NEW CMN 88162G103 5255563 32097 SH DFND 1 32092 0 5 TETRA TECH INC NEW CMN 88162G103 54638244 333689 SH DFND 2 332740 0 949 TETRA TECHNOLOGIES INC DEL CMN 88162F105 327309 96837 SH DFND 1 96837 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 295872 87536 SH DFND 2 87536 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 19387133 2574652 SH DFND 1 2573160 0 1492 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 23082462 3065400 SH Call DFND 1 3065400 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 9769422 1297400 SH Put DFND 1 1297400 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 8942357 1187564 SH DFND 2 955953 0 231611 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 5930756 787617 SH DFND 3 787617 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 12549520 243680 SH DFND 1 243660 0 20 TEXAS CAP BANCSHARES INC CMN 88224Q107 2973044 57729 SH DFND 2 57729 0 0 TEXAS INSTRS INC CMN 882508104 299779917 1665259 SH DFND 1 1249591 0 415668 TEXAS INSTRS INC CMN 882508104 32241582 179100 SH Call DFND 1 179100 0 0 TEXAS INSTRS INC CMN 882508104 20252250 112500 SH Put DFND 1 112500 0 0 TEXAS INSTRS INC CMN 882508104 1002737426 5570145 SH DFND 2 5338159 0 231985 TEXAS INSTRS INC CMN 882508104 14759884 81990 SH DFND 3 47199 0 34791 TEXAS INSTRS INC CMN 882508104 1584896 8804 SH DFND 4 0 8804 0 TEXAS INSTRS INC CMN 882508104 104225398 578966 SH DFND 5 10174 0 568792 TEXAS INSTRS INC CMN 882508104 11999053 66654 SH DFND 6 66654 0 0 TEXAS INSTRS INC CMN 882508104 380742 2115 SH OTR 6,2 0 2115 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 4202268 3192 SH DFND 1 3192 0 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 6864231 5214 SH DFND 2 4480 0 734 TEXAS ROADHOUSE INC CMN 882681109 7601244 67699 SH DFND 1 67616 0 83 TEXAS ROADHOUSE INC CMN 882681109 59788837 532498 SH DFND 2 527949 0 4549 TEXAS ROADHOUSE INC CMN 882681109 837609 7460 SH DFND 6 7460 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1599143 40608 SH DFND 1 40578 0 30 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 4667121 118515 SH DFND 2 118459 0 56 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 806069 20469 SH DFND 3 20469 0 0 TEXTRON INC CMN 883203101 28560571 422306 SH DFND 1 411415 0 10891 TEXTRON INC CMN 883203101 85785192 1268449 SH DFND 2 1186087 0 82362 TEXTRON INC CMN 883203101 645731 9548 SH DFND 6 9548 0 0 TEXTRON INC CMN 883203101 1615681 23890 SH OTR 6,2 0 23890 0 TFI INTL INC CMN 87241L109 3850367 33787 SH DFND 1 33787 0 0 TFI INTL INC CMN 87241L109 10247661 89923 SH DFND 2 64204 0 25719 TFI INTL INC CMN 87241L109 12267566 107648 SH DFND 3 107648 0 0 TFI INTL INC CMN 87241L109 1029287 9032 SH DFND 6 9032 0 0 TFS FINL CORP CMN 87240R107 170060 13529 SH DFND 1 13479 0 50 TFS FINL CORP CMN 87240R107 2104733 167441 SH DFND 2 157414 0 10027 TG THERAPEUTICS INC CMN 88322Q108 19507672 785333 SH DFND 1 785248 0 85 TG THERAPEUTICS INC CMN 88322Q108 15799159 636037 SH DFND 2 576744 0 59293 THE AARONS COMPANY INC CMN 00258W108 632680 44744 SH DFND 1 44709 0 35 THE AARONS COMPANY INC CMN 00258W108 1442407 102009 SH DFND 2 102009 0 0 THE BEACHBODY COMPANY INC CMN 073463101 150397 359285 SH DFND 1 359285 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 2821803 337133 SH DFND 1 337133 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 12270420 1466000 SH Call DFND 1 1466000 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 2567146 306708 SH DFND 2 306708 0 0 THE CIGNA GROUP CMN 125523100 33431806 119144 SH DFND 1 112433 0 6711 THE CIGNA GROUP CMN 125523100 368523464 1313341 SH DFND 2 1241366 0 71975 THE CIGNA GROUP CMN 125523100 219429 782 SH DFND 5 782 0 0 THE CIGNA GROUP CMN 125523100 4810887 17145 SH DFND 6 17145 0 0 THE LION ELECTRIC COMPANY CMN 536221104 123306 66652 SH DFND 1 66652 0 0 THE LION ELECTRIC COMPANY WTS 536221112 3088 16604 SH DFND 1 16604 0 0 THE LION ELECTRIC COMPANY CMN 536221104 64584 34910 SH DFND 3 34910 0 0 THE NECESSITY RETAIL REIT IN CMN 02607T109 3473173 513783 SH DFND 1 513683 0 100 THE NECESSITY RETAIL REIT IN CMN 02607T109 818420 121068 SH DFND 2 121068 0 0 THE ODP CORP CMN 88337F105 48188080 1029220 SH DFND 1 1029195 0 25 THE ODP CORP CMN 88337F105 3445343 73587 SH DFND 2 66693 0 6894 THE ONE GROUP HOSPITALITY IN CMN 88338K103 255592 34917 SH DFND 1 34907 0 10 THE ONE GROUP HOSPITALITY IN CMN 88338K103 250139 34172 SH DFND 2 34172 0 0 THE REALREAL INC CMN 88339P101 2191826 987309 SH DFND 1 987264 0 45 THE REALREAL INC CNV 88339PAD3 3871220 9442000 PRN DFND 1 9442000 0 0 THE REALREAL INC CMN 88339P101 192563 86740 SH DFND 2 86740 0 0 THE TRADE DESK INC CMN 88339J105 255289 3306 SH DFND 1 3021 0 285 THE TRADE DESK INC CMN 88339J105 326999277 4234645 SH DFND 2 3477046 0 757599 THE TRADE DESK INC CMN 88339J105 528648 6846 SH DFND 6 6846 0 0 THE TRADE DESK INC CMN 88339J105 1806176 23390 SH OTR 6,2 0 23390 0 THERAVANCE BIOPHARMA INC CMN G8807B106 2030049 196140 SH DFND 1 196065 0 75 THERAVANCE BIOPHARMA INC CMN G8807B106 1495151 144459 SH DFND 2 144459 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 92423197 177141 SH DFND 1 151105 0 26036 THERMO FISHER SCIENTIFIC INC CMN 883556102 5530550 10600 SH Call DFND 1 10600 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 5687075 10900 SH Put DFND 1 10900 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 961980996 1843758 SH DFND 2 1692687 0 151071 THERMO FISHER SCIENTIFIC INC CMN 883556102 5355764 10265 SH DFND 3 795 0 9470 THERMO FISHER SCIENTIFIC INC CMN 883556102 12721830 24383 SH DFND 5 1833 0 22550 THERMO FISHER SCIENTIFIC INC CMN 883556102 12753135 24443 SH DFND 6 24443 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 904193 1733 SH OTR 6,2 0 1733 0 THERMON GROUP HLDGS INC CMN 88362T103 1993085 74928 SH DFND 1 74918 0 10 THERMON GROUP HLDGS INC CMN 88362T103 3296538 123930 SH DFND 2 118707 0 5223 THERMON GROUP HLDGS INC CMN 88362T103 265761 9991 SH DFND 3 9991 0 0 THESEUS PHARMACEUTICALS INC CMN 88369M101 270020 28941 SH DFND 1 28931 0 10 THIRD COAST BANCSHARES INC CMN 88422P109 177760 11201 SH DFND 1 11201 0 0 THIRD HARMONIC BIO INC CMN 88427A107 79173 16460 SH DFND 1 16450 0 10 THOMSON REUTERS CORP. CMN 884903808 41566243 308035 SH DFND 1 307915 0 120 THOMSON REUTERS CORP. CMN 884903808 61472727 455556 SH DFND 2 449378 0 6178 THOMSON REUTERS CORP. CMN 884903808 379991 2816 SH DFND 3 2816 0 0 THOR INDS INC CMN 885160101 200169 1934 SH DFND 1 1929 0 5 THOR INDS INC CMN 885160101 21425742 207012 SH DFND 2 172705 0 34307 THOR INDS INC CMN 885160101 346104 3344 SH OTR 6,2 0 3344 0 THORNE HEALTHTECH INC CMN 885260109 65664 13971 SH DFND 1 13971 0 0 THOUGHTWORKS HOLDING INC CMN 88546E105 635317 84148 SH DFND 1 84073 0 75 THOUGHTWORKS HOLDING INC CMN 88546E105 2035352 269583 SH DFND 2 269368 0 215 THOUGHTWORKS HOLDING INC CMN 88546E105 239886 31773 SH DFND 6 31773 0 0 THREDUP INC CMN 88556E102 19010752 7791292 SH DFND 2 7791292 0 0 THRYV HLDGS INC CMN 886029206 3649976 148373 SH DFND 1 148353 0 20 THRYV HLDGS INC CMN 886029206 10655859 433165 SH DFND 2 433165 0 0 THRYV HLDGS INC CMN 886029206 251117 10208 SH OTR 6,2 0 10208 0 THUNDER BRDG CAP PRTNRS IV I CMN 88605L107 3565144 352287 SH DFND 1 352287 0 0 THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 3795 31624 SH DFND 1 31624 0 0 TIDEWATER INC NEW CMN 88642R109 5800909 104634 SH DFND 1 104604 0 30 TIDEWATER INC NEW WTS 88642R125 38708 193538 SH DFND 1 193538 0 0 TIDEWATER INC NEW WTS 88642R117 453949 391335 SH DFND 1 391335 0 0 TIDEWATER INC NEW CMN 88642R109 26840167 484130 SH DFND 2 455134 0 28996 TILE SHOP HLDGS INC CMN 88677Q109 208880 37704 SH DFND 1 37674 0 30 TILE SHOP HLDGS INC CMN 88677Q109 196770 35518 SH DFND 2 35518 0 0 TILLYS INC CMN 886885102 162099 23124 SH DFND 1 23119 0 5 TILLYS INC CMN 886885102 219511 31314 SH DFND 2 31314 0 0 TILRAY BRANDS INC CMN 88688T100 1148460 736192 SH DFND 1 736192 0 0 TILRAY BRANDS INC CMN 88688T100 780000 500000 SH Put DFND 1 500000 0 0 TILRAY BRANDS INC CMN 88688T100 26712 17123 SH DFND 3 17123 0 0 TIM S A CMN 88706T108 530089 34669 SH DFND 1 34669 0 0 TIMBERLAND BANCORP INC CMN 887098101 334356 13071 SH DFND 1 13051 0 20 TIMBERLAND BANCORP INC CMN 887098101 260430 10181 SH DFND 2 10181 0 0 TIMKEN CO CMN 887389104 677505 7402 SH DFND 1 7074 0 328 TIMKEN CO CMN 887389104 45447500 496531 SH DFND 2 493426 0 3105 TIMKENSTEEL CORPORATION CMN 887399103 2722242 126205 SH DFND 1 126175 0 30 TIMKENSTEEL CORPORATION CMN 887399103 1413525 65532 SH DFND 2 65520 0 12 TINGO GROUP INC CMN 55328R109 136107 112485 SH DFND 1 112485 0 0 TINGO GROUP INC CMN 55328R109 51087 42221 SH DFND 2 42221 0 0 TIPTREE INC CMN 88822Q103 776167 51710 SH DFND 1 51675 0 35 TIPTREE INC CMN 88822Q103 1488797 99187 SH DFND 2 99187 0 0 TITAN INTL INC ILL CMN 88830M102 1221690 106419 SH DFND 1 106384 0 35 TITAN INTL INC ILL CMN 88830M102 1488405 129652 SH DFND 2 129652 0 0 TITAN MACHY INC CMN 88830R101 1824044 61832 SH DFND 1 61817 0 15 TITAN MACHY INC CMN 88830R101 2558270 86721 SH DFND 2 74514 0 12207 TJX COS INC NEW CMN 872540109 40916547 482563 SH DFND 1 463509 0 19054 TJX COS INC NEW CMN 872540109 10327422 121800 SH Call DFND 1 121800 0 0 TJX COS INC NEW CMN 872540109 10327422 121800 SH Put DFND 1 121800 0 0 TJX COS INC NEW CMN 872540109 379937971 4480929 SH DFND 2 4349172 0 131757 TJX COS INC NEW CMN 872540109 544182 6418 SH DFND 3 2578 0 3840 TJX COS INC NEW CMN 872540109 912764 10765 SH DFND 4 0 10765 0 TJX COS INC NEW CMN 872540109 918360 10831 SH DFND 5 10831 0 0 TJX COS INC NEW CMN 872540109 8989945 106026 SH DFND 6 106026 0 0 TKB CRITICAL TECHNOLOGIES 1 WTS G88935120 1514 53865 SH DFND 1 53865 0 0 TLGY ACQUISITION CORPORATION WTS G8656T125 37401 249343 SH DFND 1 249343 0 0 TLGY ACQUISITION CORPORATION CMN G8656T109 378644 35190 SH DFND 1 35190 0 0 TMC THE METALS COMPANY INC CMN 87261Y106 20538 12600 SH DFND 1 12600 0 0 TOAST INC CMN 888787108 468576 20761 SH DFND 1 17471 0 3290 TOAST INC CMN 888787108 83524370 3700681 SH DFND 2 3283871 0 416810 TOAST INC CMN 888787108 881020 39035 SH OTR 6,2 0 39035 0 TOLL BROTHERS INC CMN 889478103 6222493 78696 SH DFND 1 78651 0 45 TOLL BROTHERS INC CMN 889478103 81415013 1029657 SH DFND 2 996980 0 32677 TOLL BROTHERS INC CMN 889478103 1664344 21049 SH DFND 6 21049 0 0 TOMPKINS FINL CORP CMN 890110109 1295415 23257 SH DFND 1 23257 0 0 TOMPKINS FINL CORP CMN 890110109 356767 6405 SH DFND 2 6405 0 0 TOOTSIE ROLL INDS INC CMN 890516107 3615928 102116 SH DFND 1 102116 0 0 TOOTSIE ROLL INDS INC CMN 890516107 427648 12077 SH DFND 2 12077 0 0 TOPBUILD CORP CMN 89055F103 1090150 4098 SH DFND 1 4098 0 0 TOPBUILD CORP CMN 89055F103 18280894 68720 SH DFND 2 61119 0 7601 TOPBUILD CORP CMN 89055F103 10325832 38816 SH DFND 5 16 0 38800 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 56309428 2836747 SH DFND 1 2836672 0 75 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 41319165 2081570 SH DFND 2 1935320 0 146250 TORM PLC CMN G89479102 449714 18614 SH DFND 1 18614 0 0 TORM PLC CMN G89479102 3226906 133564 SH DFND 2 106917 0 26647 TORM PLC CMN G89479102 8507896 352148 SH DFND 3 352148 0 0 TORO CO CMN 891092108 878866 8646 SH DFND 1 8641 0 5 TORO CO CMN 891092108 46584829 458287 SH DFND 2 440748 0 17539 TORONTO DOMINION BK ONT CMN 891160509 82561726 1331426 SH DFND 1 1330196 0 1230 TORONTO DOMINION BK ONT CMN 891160509 155025000 2500000 SH Call DFND 1 2500000 0 0 TORONTO DOMINION BK ONT CMN 891160509 88412860 1425784 SH DFND 2 1384612 0 41172 TORONTO DOMINION BK ONT CMN 891160509 3100500 50000 SH Call DFND 3 50000 0 0 TORONTO DOMINION BK ONT CMN 891160509 1449794 23380 SH DFND 6 23380 0 0 TORRID HLDGS INC CMN 89142B107 31857 11337 SH DFND 2 11337 0 0 TOTALENERGIES SE CMN 89151E109 53474876 927739 SH DFND 1 864906 0 62833 TOTALENERGIES SE CMN 89151E109 79450688 1378395 SH DFND 2 1377633 0 762 TOTALENERGIES SE CMN 89151E109 36313200 630000 SH DFND 3 630000 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 26510619 706573 SH DFND 1 706572 0 1 TOWER SEMICONDUCTOR LTD CMN M87915274 307664 8200 SH Put DFND 1 8200 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 2303728 61400 SH DFND 2 54452 0 6948 TOWER SEMICONDUCTOR LTD CMN M87915274 1322392 35245 SH DFND 3 35245 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 4590109 197509 SH DFND 1 197489 0 20 TOWNEBANK PORTSMOUTH VA CMN 89214P109 16066556 691332 SH DFND 2 638335 0 52997 TOWNSQUARE MEDIA INC CMN 892231101 145826 12244 SH DFND 1 12244 0 0 TOYOTA MOTOR CORP CMN 892331307 41710247 259473 SH DFND 1 259083 0 390 TOYOTA MOTOR CORP CMN 892331307 16075000 100000 SH Put DFND 1 100000 0 0 TOYOTA MOTOR CORP CMN 892331307 130687818 812988 SH DFND 2 812945 0 43 TPG INC CMN 872657101 1396258 47719 SH DFND 1 47419 0 300 TPG INC CMN 872657101 414585 14169 SH DFND 2 12608 0 1561 TPG RE FIN TR INC CMN 87266M107 573853 77443 SH DFND 1 77353 0 90 TPG RE FIN TR INC CMN 87266M107 29607337 3995592 SH DFND 2 3822905 0 172687 TPI COMPOSITES INC CMN 87266J104 1986228 191536 SH DFND 1 191536 0 0 TPI COMPOSITES INC CMN 87266J104 3406358 328482 SH DFND 2 34626 0 293856 TRACTOR SUPPLY CO CMN 892356106 30710127 138897 SH DFND 1 138717 0 180 TRACTOR SUPPLY CO CMN 892356106 3316500 15000 SH Call DFND 1 15000 0 0 TRACTOR SUPPLY CO CMN 892356106 3316500 15000 SH Put DFND 1 15000 0 0 TRACTOR SUPPLY CO CMN 892356106 81464214 368450 SH DFND 2 345041 0 23408 TRACTOR SUPPLY CO CMN 892356106 1017060 4600 SH DFND 6 4600 0 0 TRADEWEB MKTS INC CMN 892672106 230161 3361 SH DFND 1 3356 0 5 TRADEWEB MKTS INC CMN 892672106 10730679 156698 SH DFND 2 144907 0 11791 TRAEGER INC CMN 89269P103 180064 42368 SH DFND 1 42368 0 0 TRAEGER INC CMN 89269P103 136068 32016 SH DFND 2 32016 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 41685117 217950 SH DFND 1 216577 0 1373 TRANE TECHNOLOGIES PLC CMN G8994E103 282195152 1475453 SH DFND 2 1443009 0 32444 TRANE TECHNOLOGIES PLC CMN G8994E103 347519 1817 SH DFND 5 1817 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 2702886 14132 SH DFND 6 14132 0 0 TRANSALTA CORP CMN 89346D107 964258 103019 SH DFND 1 103019 0 0 TRANSALTA CORP CMN 89346D107 8907285 951633 SH DFND 2 951633 0 0 TRANSALTA CORP CMN 89346D107 4436153 473948 SH DFND 3 473948 0 0 TRANSCAT INC CMN 893529107 498808 5847 SH DFND 1 5847 0 0 TRANSCAT INC CMN 893529107 482599 5657 SH DFND 2 3080 0 2577 TRANSDIGM GROUP INC CMN 893641100 7623728 8526 SH DFND 1 5716 0 2810 TRANSDIGM GROUP INC CMN 893641100 131601539 147177 SH DFND 2 143313 0 3864 TRANSDIGM GROUP INC CMN 893641100 308489 345 SH DFND 3 345 0 0 TRANSDIGM GROUP INC CMN 893641100 1973433 2207 SH DFND 6 2207 0 0 TRANSMEDICS GROUP INC CMN 89377M109 20144367 239871 SH DFND 1 239856 0 15 TRANSMEDICS GROUP INC CMN 89377M109 6547333 77963 SH DFND 2 77963 0 0 TRANSOCEAN LTD CMN H8817H100 20260218 2890188 SH DFND 1 2890188 0 0 TRANSOCEAN LTD CMN H8817H100 18197960 2596000 SH Call DFND 1 2596000 0 0 TRANSOCEAN LTD CMN H8817H100 1462987 208700 SH Put DFND 1 208700 0 0 TRANSOCEAN LTD CMN H8817H100 2487975 354918 SH DFND 2 221895 0 133023 TRANSOCEAN LTD CMN H8817H100 248175 35403 SH DFND 3 35403 0 0 TRANSOCEAN LTD CMN H8817H100 107253 15300 SH DFND 6 15300 0 0 TRANSPORTADORA DE GAS SUR CMN 893870204 1298131 94204 SH DFND 1 94204 0 0 TRANSUNION CMN 89400J107 31101319 397055 SH DFND 1 396460 0 595 TRANSUNION CMN 89400J107 62125586 793126 SH DFND 2 782044 0 11082 TRANSUNION CMN 89400J107 461129 5887 SH DFND 6 5887 0 0 TRAVEL PLUS LEISURE CO CMN 894164102 629465 15604 SH DFND 1 13599 0 2005 TRAVEL PLUS LEISURE CO CMN 894164102 4631881 114821 SH DFND 2 99995 0 14826 TRAVELERS COMPANIES INC CMN 89417E109 1044222 6013 SH DFND 1 3785 0 2228 TRAVELERS COMPANIES INC CMN 89417E109 139728060 804607 SH DFND 2 738314 0 66293 TRAVELERS COMPANIES INC CMN 89417E109 2397724 13807 SH DFND 6 13807 0 0 TRAVELERS COMPANIES INC CMN 89417E109 1475589 8497 SH OTR 6,2 0 8497 0 TRAVELZOO CMN 89421Q205 124686 15803 SH DFND 1 15803 0 0 TRAVERE THERAPEUTICS INC CNV 761299AB2 2759926 3080000 PRN DFND 1 3080000 0 0 TRAVERE THERAPEUTICS INC CMN 89422G107 12266772 798618 SH DFND 1 798528 0 90 TRAVERE THERAPEUTICS INC CMN 89422G107 1924193 125273 SH DFND 2 95858 0 29415 TREACE MED CONCEPTS INC CMN 89455T109 1251629 48930 SH DFND 1 48905 0 25 TREACE MED CONCEPTS INC CMN 89455T109 1734529 67808 SH DFND 2 67808 0 0 TREDEGAR CORP CMN 894650100 713263 106936 SH DFND 1 106866 0 70 TREDEGAR CORP CMN 894650100 187756 28149 SH DFND 2 28149 0 0 TREEHOUSE FOODS INC CMN 89469A104 5287179 104946 SH DFND 1 104921 0 25 TREEHOUSE FOODS INC CMN 89469A104 24471178 485732 SH DFND 2 451184 0 34548 TREMOR INTL LTD CMN 89484T104 137621 19114 SH DFND 1 19114 0 0 TREVI THERAPEUTICS INC CMN 89532M101 83772 35051 SH DFND 1 35051 0 0 TREX CO INC CMN 89531P105 359793 5488 SH DFND 1 5488 0 0 TREX CO INC CMN 89531P105 1304644 19900 SH Call DFND 1 19900 0 0 TREX CO INC CMN 89531P105 10368380 158151 SH DFND 2 150755 0 7396 TREX CO INC CMN 89531P105 1353945 20652 SH DFND 6 20652 0 0 TRI POINTE HOMES INC CMN 87265H109 8893888 270660 SH DFND 1 270640 0 20 TRI POINTE HOMES INC CMN 87265H109 6254277 190331 SH DFND 2 174524 0 15807 TRI POINTE HOMES INC CMN 87265H109 384035 11687 SH DFND 3 11687 0 0 TRICO BANCSHARES CMN 896095106 3469287 104497 SH DFND 1 104497 0 0 TRICO BANCSHARES CMN 896095106 18324607 551946 SH DFND 2 507253 0 44693 TRICON RESIDENTIAL INC CMN 89612W102 1384166 157113 SH DFND 2 102600 0 54513 TRIMAS CORP CMN 896215209 1302394 47377 SH DFND 1 47372 0 5 TRIMAS CORP CMN 896215209 898373 32680 SH DFND 2 32680 0 0 TRIMBLE INC CMN 896239100 1404339 26527 SH DFND 1 16908 0 9619 TRIMBLE INC CMN 896239100 34085472 643851 SH DFND 2 627367 0 16484 TRIMBLE INC CMN 896239100 496313 9375 SH DFND 6 9375 0 0 TRINET GROUP INC CMN 896288107 12850581 135312 SH DFND 1 135297 0 15 TRINET GROUP INC CMN 896288107 10857920 114330 SH DFND 2 103699 0 10631 TRINITY INDS INC CMN 896522109 7135913 277554 SH DFND 1 277529 0 25 TRINITY INDS INC CMN 896522109 5169576 201073 SH DFND 2 201073 0 0 TRINSEO PLC CMN G9059U107 1630084 128657 SH DFND 1 128657 0 0 TRINSEO PLC CMN G9059U107 242402 19132 SH DFND 2 19132 0 0 TRIP COM GROUP LTD CMN 89677Q107 129089497 3688271 SH DFND 1 3688271 0 0 TRIP COM GROUP LTD CMN 89677Q107 26566925 759055 SH DFND 2 357395 0 401660 TRIP COM GROUP LTD CMN 89677Q107 1644090 46974 SH DFND 3 46974 0 0 TRIPADVISOR INC CMN 896945201 234135 14199 SH DFND 1 14199 0 0 TRIPADVISOR INC CMN 896945201 7522738 456200 SH Call DFND 1 456200 0 0 TRIPADVISOR INC CMN 896945201 14629582 887179 SH DFND 2 758226 0 128953 TRIPLE FLAG PRECIOUS METAL CMN 89679M104 370021 26852 SH DFND 1 26852 0 0 TRIPLE FLAG PRECIOUS METAL CMN 89679M104 247379 17952 SH DFND 3 17952 0 0 TRITIUM DCFC LIMITED CMN Q9225T108 90843 83342 SH DFND 1 83342 0 0 TRITON INTL LTD CMN G9078F107 28997377 348275 SH DFND 1 348245 0 30 TRITON INTL LTD CMN G9078F107 16042159 192675 SH DFND 2 160576 0 32099 TRIUMPH FINANCIAL INC CMN 89679E300 4229694 69659 SH DFND 1 69649 0 10 TRIUMPH FINANCIAL INC CMN 89679E300 2365348 38955 SH DFND 2 26236 0 12719 TRIUMPH GROUP INC NEW CMN 896818101 6886800 556734 SH DFND 1 556704 0 30 TRIUMPH GROUP INC NEW CMN 896818101 10187289 823548 SH DFND 2 823548 0 0 TRIUMPH GROUP INC NEW CMN 896818101 127881 10338 SH OTR 6,2 0 10338 0 TRIVAGO N V CMN 89686D105 1546086 1171277 SH DFND 1 1171277 0 0 TRONOX HOLDINGS PLC CMN G9087Q102 3909380 307583 SH DFND 1 218042 0 89541 TRONOX HOLDINGS PLC CMN G9087Q102 3833223 301591 SH DFND 2 301591 0 0 TRUEBLUE INC CMN 89785X101 2020038 114062 SH DFND 1 114052 0 10 TRUEBLUE INC CMN 89785X101 984357 55582 SH DFND 2 50227 0 5355 TRUECAR INC CMN 89785L107 629078 278353 SH DFND 1 278353 0 0 TRUECAR INC CMN 89785L107 173387 76720 SH DFND 2 76720 0 0 TRUIST FINL CORP CMN 89832Q109 73377711 2417717 SH DFND 1 2335184 0 82533 TRUIST FINL CORP CMN 89832Q109 133608815 4402267 SH DFND 2 4288516 0 113752 TRUIST FINL CORP CMN 89832Q109 323592 10662 SH DFND 3 1809 0 8853 TRUIST FINL CORP CMN 89832Q109 2262441 74545 SH DFND 6 74545 0 0 TRUPANION INC CMN 898202106 20246056 1028763 SH DFND 1 1028733 0 30 TRUPANION INC CMN 898202106 19709520 1001500 SH Put DFND 1 1001500 0 0 TRUPANION INC CMN 898202106 771987 39227 SH DFND 2 25979 0 13248 TRUSTCO BK CORP N Y CMN 898349204 3041100 106295 SH DFND 1 106292 0 3 TRUSTCO BK CORP N Y CMN 898349204 6908993 241489 SH DFND 2 241489 0 0 TRUSTMARK CORP CMN 898402102 3591308 170043 SH DFND 1 169963 0 80 TRUSTMARK CORP CMN 898402102 2773035 131299 SH DFND 2 131299 0 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L173 1095787 61492 SH DFND 1 61492 0 0 TTEC HLDGS INC CMN 89854H102 6576973 194355 SH DFND 1 194355 0 0 TTEC HLDGS INC CMN 89854H102 1905915 56321 SH DFND 2 48753 0 7568 TTM TECHNOLOGIES INC CMN 87305R109 1920452 138162 SH DFND 1 138127 0 35 TTM TECHNOLOGIES INC CMN 87305R109 24281952 1746903 SH DFND 2 1641262 0 105641 TUCOWS INC CMN 898697206 962439 34695 SH DFND 1 34695 0 0 TUNIU CORP CMN 89977P106 2613125 1583712 SH DFND 1 1583712 0 0 TUPPERWARE BRANDS CORP CMN 899896104 252002 315002 SH DFND 1 315002 0 0 TURKCELL ILETISIM HIZMETLERI CMN 900111204 3876299 1085798 SH DFND 1 1085798 0 0 TURNING PT BRANDS INC CNV 90041LAE5 285747 300000 PRN DFND 1 300000 0 0 TURNING PT BRANDS INC CMN 90041L105 1693617 70538 SH DFND 1 70533 0 5 TURNING PT BRANDS INC CMN 90041L105 540585 22515 SH DFND 2 22515 0 0 TURTLE BEACH CORP CMN 900450206 328553 28202 SH DFND 1 28192 0 10 TURTLE BEACH CORP CMN 900450206 222527 19101 SH DFND 2 19101 0 0 TUSIMPLE HLDGS INC CMN 90089L108 310289 186921 SH DFND 1 186921 0 0 TUSIMPLE HLDGS 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568230 2777 SH DFND 5 2748 0 29 UNION PAC CORP CMN 907818108 10173093 49717 SH DFND 6 49717 0 0 UNION PAC CORP CMN 907818108 1031285 5040 SH OTR 6,2 0 5040 0 UNIQURE NV CMN N90064101 4967039 433424 SH DFND 1 433419 0 5 UNISYS CORP CMN 909214306 312792 78591 SH DFND 1 78591 0 0 UNISYS CORP CMN 909214306 558868 140419 SH DFND 2 140419 0 0 UNISYS CORP CMN 909214306 76675 19265 SH DFND 6 19265 0 0 UNITED AIRLS HLDGS INC CMN 910047109 9056654 165057 SH DFND 1 163482 0 1575 UNITED AIRLS HLDGS INC CMN 910047109 219480 4000 SH Call DFND 1 4000 0 0 UNITED AIRLS HLDGS INC CMN 910047109 34897320 636000 SH Put DFND 1 636000 0 0 UNITED AIRLS HLDGS INC CMN 910047109 92298665 1682134 SH DFND 2 1666848 0 15286 UNITED AIRLS HLDGS INC CMN 910047109 1006480 18343 SH DFND 6 18343 0 0 UNITED AIRLS HLDGS INC CMN 910047109 207738 3786 SH OTR 6,2 0 3786 0 UNITED BANKSHARES INC WEST V CMN 909907107 147045885 4956046 SH DFND 1 4955961 0 85 UNITED BANKSHARES INC WEST V CMN 909907107 3681404 124078 SH DFND 2 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ENERGY CORP CMN 916896103 1316364 387166 SH DFND 1 387026 0 140 URANIUM ENERGY CORP CMN 916896103 1100050 323544 SH DFND 2 323544 0 0 URBAN EDGE PPTYS CMN 91704F104 6853697 444180 SH DFND 1 444065 0 115 URBAN EDGE PPTYS CMN 91704F104 4038591 261736 SH DFND 2 261736 0 0 URBAN OUTFITTERS INC CMN 917047102 13666324 412506 SH DFND 1 412426 0 80 URBAN OUTFITTERS INC CMN 917047102 9757249 294514 SH DFND 2 285360 0 9154 URBAN OUTFITTERS INC CMN 917047102 314006 9478 SH DFND 6 9478 0 0 UROGEN PHARMA LTD CMN M96088105 324814 31383 SH DFND 1 31383 0 0 URSTADT BIDDLE PPTYS INC CMN 917286205 4566520 214794 SH DFND 1 214774 0 20 URSTADT BIDDLE PPTYS INC CMN 917286205 1220177 57393 SH DFND 2 57393 0 0 US BANCORP DEL CMN 902973304 51117632 1547144 SH DFND 1 1509965 0 37179 US BANCORP DEL CMN 902973304 17025512 515300 SH Put DFND 1 515300 0 0 US BANCORP DEL CMN 902973304 202083010 6116314 SH DFND 2 5267056 0 849258 US BANCORP DEL CMN 902973304 360136 10900 SH DFND 3 10900 0 0 US BANCORP DEL CMN 902973304 2204495 66722 SH DFND 6 66722 0 0 US BANCORP DEL CMN 902973304 749380 22681 SH OTR 6,2 0 22681 0 US FOODS HLDG CORP CMN 912008109 245168 5572 SH DFND 1 5572 0 0 US FOODS HLDG CORP CMN 912008109 5500000 125000 SH Call DFND 1 125000 0 0 US FOODS HLDG CORP CMN 912008109 19263068 437797 SH DFND 2 379357 0 58440 US FOODS HLDG CORP CMN 912008109 234520 5330 SH DFND 6 5330 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 2400563 38080 SH DFND 1 38065 0 15 USANA HEALTH SCIENCES INC CMN 90328M107 1301461 20645 SH DFND 2 20645 0 0 USCB FINANCIAL HOLDINGS INC CMN 90355N101 117422 11512 SH DFND 1 11512 0 0 UTA ACQUISITION CORPORATION CMN G9473A109 896929 85017 SH DFND 1 85017 0 0 UTA ACQUISITION CORPORATION WTS G9473A117 19470 275776 SH DFND 1 275776 0 0 UTAH MED PRODS INC CMN 917488108 3807779 40856 SH DFND 2 40856 0 0 UTZ BRANDS INC CMN 918090101 2333836 142655 SH DFND 1 142244 0 411 UTZ BRANDS INC CMN 918090101 51296731 3135497 SH DFND 2 3040993 0 94504 UTZ BRANDS INC CMN 918090101 192295 11754 SH DFND 6 11754 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 910039 162507 SH DFND 1 162507 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 3121177 557353 SH DFND 2 523302 0 34051 V F CORP CMN 918204108 2828896 148187 SH DFND 1 140124 0 8063 V F CORP CMN 918204108 75865043 3974072 SH DFND 2 3056046 0 918026 V F CORP CMN 918204108 561418 29409 SH DFND 6 29409 0 0 V2X INC CMN 92242T101 2529295 51035 SH DFND 1 51030 0 5 V2X INC CMN 92242T101 346325 6988 SH DFND 2 6988 0 0 VAALCO ENERGY INC CMN 91851C201 709452 188684 SH DFND 1 188684 0 0 VAALCO ENERGY INC CMN 91851C201 228270 60710 SH DFND 2 60710 0 0 VACASA INC CMN 91854V107 84335 124296 SH DFND 1 124296 0 0 VAHANNA TECH EDGE ACQSTN I C WTS G9320Z117 9101 242040 SH DFND 1 242040 0 0 VAIL RESORTS INC CMN 91879Q109 316714 1258 SH DFND 1 1258 0 0 VAIL RESORTS INC CMN 91879Q109 32806889 130310 SH DFND 2 127201 0 3109 VAIL RESORTS INC CMN 91879QAN9 29473290 330000 SH DFND 2 0 0 330000 VALARIS LIMITED CMN G9460G101 25409812 403779 SH DFND 1 403749 0 30 VALARIS LIMITED CMN G9460G101 2729903 43380 SH DFND 2 43380 0 0 VALE S A CMN 91912E105 15938632 1187678 SH DFND 1 1176678 0 11000 VALE S A CMN 91912E105 550220 41000 SH Put DFND 1 41000 0 0 VALE S A CMN 91912E105 51650993 3848807 SH DFND 2 2652063 0 1196744 VALE S A CMN 91912E105 575445292 42879679 SH DFND 3 42879679 0 0 VALE S A CMN 91912E105 26169000 1950000 SH Call DFND 3 1950000 0 0 VALE S A CMN 91912E105 90733962 6761100 SH Put DFND 3 6761100 0 0 VALE S A CMN 91912E105 203984 15200 SH OTR 6,2 0 15200 0 VALENS SEMICONDUCTOR LTD CMN M9607U115 145849 57648 SH DFND 1 57648 0 0 VALERO ENERGY CORP CMN 91913Y100 30704998 261765 SH DFND 1 260988 0 777 VALERO ENERGY CORP CMN 91913Y100 233398506 1989757 SH DFND 2 1867807 0 121950 VALERO ENERGY CORP CMN 91913Y100 2188349 18656 SH DFND 3 18656 0 0 VALERO ENERGY CORP CMN 91913Y100 2816608 24012 SH DFND 6 24012 0 0 VALERO ENERGY CORP CMN 91913Y100 1780497 15179 SH OTR 6,2 0 15179 0 VALLEY NATL BANCORP CMN 919794107 18056190 2329831 SH DFND 1 2329671 0 160 VALLEY NATL BANCORP CMN 919794107 16018507 2066904 SH DFND 2 2066904 0 0 VALLEY NATL BANCORP CMN 919794107 145607 18788 SH OTR 6,2 0 18788 0 VALMONT INDS INC CMN 920253101 1158088 3979 SH DFND 1 3979 0 0 VALMONT INDS INC CMN 920253101 5231360 17974 SH DFND 2 15195 0 2779 VALVOLINE INC CMN 92047W101 515838 13752 SH DFND 1 13612 0 140 VALVOLINE INC CMN 92047W101 7186849 191598 SH DFND 2 136799 0 54799 VANDA PHARMACEUTICALS INC CMN 921659108 3061457 464561 SH DFND 1 464561 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 10566505 1603415 SH DFND 2 1543262 0 60153 VANDA PHARMACEUTICALS INC CMN 921659108 91482 13882 SH DFND 3 13882 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 142561 21633 SH OTR 6,2 0 21633 0 VANECK ETF TRUST CMN 92189F726 18100240 115990 SH DFND 1 0 0 115990 VANECK ETF TRUST CMN 92189H730 303843 10145 SH DFND 1 10145 0 0 VANECK ETF TRUST CMN 92189F791 6849145 192068 SH DFND 1 192068 0 0 VANECK ETF TRUST CMN 92189F841 382355 7937 SH DFND 1 7937 0 0 VANECK ETF TRUST CMN 92189F452 498907 41541 SH DFND 1 41541 0 0 VANECK ETF TRUST CMN 92189H607 159372390 554146 SH DFND 1 0 0 554146 VANECK ETF TRUST CMN 92189F676 412221982 2707534 SH DFND 1 0 0 2707534 VANECK ETF TRUST CMN 92189F411 384000 25000 SH DFND 1 25000 0 0 VANECK ETF TRUST CMN 92189F643 1457045 18261 SH DFND 1 0 0 18261 VANECK ETF TRUST CMN 92189F205 1160170 18139 SH DFND 1 0 0 18139 VANECK ETF TRUST CMN 92189F692 87882586 1115686 SH DFND 1 0 0 1115686 VANECK ETF TRUST CMN 92189F684 1478846 8467 SH DFND 1 0 0 8467 VANECK ETF TRUST CMN 92189H748 2374483 45953 SH DFND 1 0 0 45953 VANECK ETF TRUST CMN 92189H409 50428099 982238 SH DFND 1 0 0 982238 VANECK ETF TRUST CMN 92189F106 99985117 3320661 SH DFND 1 3131234 0 189427 VANECK ETF TRUST CMN 92189H607 24072120 83700 SH Call DFND 1 83700 0 0 VANECK ETF TRUST CMN 92189F106 173334237 5756700 SH Call DFND 1 5756700 0 0 VANECK ETF TRUST CMN 92189F676 39432750 259000 SH Call DFND 1 0 0 259000 VANECK ETF TRUST CMN 92189H607 12999520 45200 SH Put DFND 1 45200 0 0 VANECK ETF TRUST CMN 92189F106 34626500 1150000 SH Put DFND 1 1150000 0 0 VANECK ETF TRUST CMN 92189F676 34241025 224900 SH Put DFND 1 0 0 224900 VANECK ETF TRUST CMN 92189H300 2117007 82825 SH DFND 2 82825 0 0 VANECK ETF TRUST CMN 92189F700 1888126 23102 SH DFND 2 0 0 23102 VANECK ETF TRUST CMN 92189F437 3839397 138257 SH DFND 2 138257 0 0 VANECK ETF TRUST CMN 92189H300 5437540 212736 SH OTR 2 0 0 212736 VANECK ETF TRUST CMN 92189F106 14057576 466874 SH DFND 3 10126 0 456748 VANECK ETF TRUST CMN 92189H607 693979 2413 SH DFND 3 2413 0 0 VANECK ETF TRUST CMN 92189F791 273869 7680 SH DFND 3 0 0 7680 VANGUARD ADMIRAL FDS INC CMN 921932703 2974804 19106 SH DFND 1 0 0 19106 VANGUARD ADMIRAL FDS INC CMN 921932885 3340117 37718 SH DFND 1 37718 0 0 VANGUARD ADMIRAL FDS INC CMN 921932505 2490336 9801 SH DFND 1 0 0 9801 VANGUARD ADMIRAL FDS INC CMN 921932794 5174262 52202 SH DFND 1 0 0 52202 VANGUARD ADMIRAL FDS INC CMN 921932869 1573187 16826 SH DFND 1 0 0 16826 VANGUARD ADMIRAL FDS INC CMN 921932828 5024729 54682 SH DFND 1 0 0 54682 VANGUARD ADMIRAL FDS INC CMN 921932703 8229212 52853 SH DFND 2 52853 0 0 VANGUARD ADMIRAL FDS INC CMN 921932505 8287908 32618 SH DFND 2 32618 0 0 VANGUARD ADMIRAL FDS INC CMN 921932828 677229 7370 SH DFND 3 0 0 7370 VANGUARD ADMIRAL FDS INC CMN 921932703 1766261 11344 SH DFND 3 0 0 11344 VANGUARD BD INDEX FDS CMN 921937827 301536091 3990156 SH DFND 1 165071 0 3825085 VANGUARD BD INDEX FDS CMN 921937793 359316 4796 SH DFND 1 0 0 4796 VANGUARD BD INDEX FDS CMN 921937835 48273792 664105 SH DFND 1 0 0 664105 VANGUARD BD INDEX FDS CMN 921937819 135656650 1803225 SH DFND 1 80080 0 1723145 VANGUARD BD INDEX FDS CMN 921937827 16087719 212885 SH DFND 2 212885 0 0 VANGUARD BD INDEX FDS CMN 921937793 70935230 946813 SH DFND 2 946813 0 0 VANGUARD BD INDEX FDS CMN 921937835 1028192199 14144892 SH DFND 2 14144892 0 0 VANGUARD BD INDEX FDS CMN 921937835 52534387 722718 SH OTR 2 0 0 722718 VANGUARD BD INDEX FDS CMN 921937827 9794477 129608 SH OTR 2 0 0 129608 VANGUARD BD INDEX FDS CMN 921937827 150790347 1995373 SH SOLE 2 0 0 1995373 VANGUARD BD INDEX FDS CMN 921937827 464648760 6148588 SH DFND 5 101556 0 6047031 VANGUARD BD INDEX FDS CMN 921937819 234307230 3114545 SH DFND 5 54650 0 3059895 VANGUARD BD INDEX FDS CMN 921937827 21352681 282555 SH DFND 6 282555 0 0 VANGUARD BD INDEX FDS CMN 921937835 19566185 269173 SH DFND 6 269173 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 3554407 72717 SH DFND 1 70786 0 1931 VANGUARD CHARLOTTE FDS CMN 92203J407 213263076 4362993 SH SOLE 2 0 0 4362993 VANGUARD INDEX FDS CMN 922908629 80057001 363631 SH DFND 1 0 0 363631 VANGUARD INDEX FDS CMN 922908769 306929121 1393359 SH DFND 1 49189 0 1344170 VANGUARD INDEX FDS CMN 922908553 197547211 2364136 SH DFND 1 242716 0 2121420 VANGUARD INDEX FDS CMN 922908736 343686894 1214613 SH DFND 1 0 0 1214613 VANGUARD INDEX FDS CMN 922908637 12299833 60674 SH DFND 1 0 0 60674 VANGUARD INDEX FDS CMN 922908538 1692870 8227 SH DFND 1 0 0 8227 VANGUARD INDEX FDS CMN 922908363 961445125 2360649 SH DFND 1 4844 0 2355805 VANGUARD INDEX FDS CMN 922908512 2783652 20116 SH DFND 1 0 0 20116 VANGUARD INDEX FDS CMN 922908744 411594291 2896512 SH DFND 1 45210 0 2851302 VANGUARD INDEX FDS CMN 922908595 18876817 82166 SH DFND 1 0 0 82166 VANGUARD INDEX FDS CMN 922908611 66688300 403194 SH DFND 1 43041 0 360153 VANGUARD INDEX FDS CMN 922908652 23198430 155872 SH DFND 1 0 0 155872 VANGUARD INDEX FDS CMN 922908751 327801946 1648157 SH DFND 1 0 0 1648157 VANGUARD INDEX FDS CMN 922908363 1935066010 4751193 SH DFND 2 4746151 0 5042 VANGUARD INDEX FDS CMN 922908769 403520940 1831855 SH DFND 2 1831830 0 25 VANGUARD INDEX FDS CMN 922908652 3307747 22225 SH DFND 2 22225 0 0 VANGUARD INDEX FDS CMN 922908637 23772772 117269 SH DFND 2 117269 0 0 VANGUARD INDEX FDS CMN 922908553 18686340 223628 SH DFND 2 223627 0 1 VANGUARD INDEX FDS CMN 922908736 93643907 330944 SH OTR 2 0 0 330944 VANGUARD INDEX FDS CMN 922908652 476564 3202 SH OTR 2 0 0 3202 VANGUARD INDEX FDS CMN 922908629 67508859 306635 SH OTR 2 0 0 306635 VANGUARD INDEX FDS CMN 922908744 89895078 632618 SH OTR 2 0 0 632618 VANGUARD INDEX FDS CMN 922908751 24490252 123135 SH OTR 2 0 0 123135 VANGUARD INDEX FDS CMN 922908553 112651335 1348149 SH SOLE 2 0 0 1348149 VANGUARD INDEX FDS CMN 922908553 2534124 30327 SH DFND 3 0 0 30327 VANGUARD INDEX FDS CMN 922908744 9276004 65278 SH DFND 3 175 0 65103 VANGUARD INDEX FDS CMN 922908751 777461 3909 SH DFND 3 0 0 3909 VANGUARD INDEX FDS CMN 922908629 7727616 35100 SH DFND 3 0 0 35100 VANGUARD INDEX FDS CMN 922908363 198733498 487953 SH DFND 3 143 0 487810 VANGUARD INDEX FDS CMN 922908363 11703191 28735 SH DFND 4 0 28735 0 VANGUARD INDEX FDS CMN 922908751 1393423 7006 SH DFND 4 0 7006 0 VANGUARD INDEX FDS CMN 922908736 840674 2971 SH DFND 5 0 0 2971 VANGUARD INDEX FDS CMN 922908744 41173496 289750 SH DFND 5 10523 0 279227 VANGUARD INDEX FDS CMN 922908751 4138304 20807 SH DFND 5 1951 0 18856 VANGUARD INDEX FDS CMN 922908553 65754940 786919 SH DFND 5 18420 0 768499 VANGUARD INDEX FDS CMN 922908538 233960 1137 SH DFND 5 0 0 1137 VANGUARD INDEX FDS CMN 922908363 1071854862 2631739 SH DFND 5 34160 0 2597580 VANGUARD INDEX FDS CMN 922908652 229794 1544 SH DFND 5 0 0 1544 VANGUARD INDEX FDS CMN 922908595 397680 1731 SH DFND 5 0 0 1731 VANGUARD INDEX FDS CMN 922908629 1107185 5029 SH DFND 5 0 0 5029 VANGUARD INDEX FDS CMN 922908769 48970447 222310 SH DFND 5 0 0 222310 VANGUARD INDEX FDS CMN 922908611 106768098 645514 SH DFND 5 6913 0 638602 VANGUARD INDEX FDS CMN 922908611 2230584 13486 SH DFND 6 13486 0 0 VANGUARD INDEX FDS CMN 922908553 9072694 108577 SH DFND 6 108577 0 0 VANGUARD INDEX FDS CMN 922908363 67272881 165176 SH DFND 6 165176 0 0 VANGUARD INDEX FDS CMN 922908751 24809539 124740 SH DFND 6 124740 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 62944227 1566166 SH DFND 1 150052 0 1416114 VANGUARD INTL EQUITY INDEX F CMN 922042866 2205174 31629 SH DFND 1 0 0 31629 VANGUARD INTL EQUITY INDEX F CMN 922042718 2400730 21730 SH DFND 1 0 0 21730 VANGUARD INTL EQUITY INDEX F CMN 922042742 56257225 580091 SH DFND 1 166550 0 413541 VANGUARD INTL EQUITY INDEX F CMN 922042858 597591478 14690056 SH DFND 1 455093 0 14234963 VANGUARD INTL EQUITY INDEX F CMN 922042775 107033665 1967169 SH DFND 1 540584 0 1426585 VANGUARD INTL EQUITY INDEX F CMN 922042874 127072014 2059514 SH DFND 1 994644 0 1064870 VANGUARD INTL EQUITY INDEX F CMN 922042858 49457944 1215780 SH OTR 2 0 0 1215780 VANGUARD INTL EQUITY INDEX F CMN 922042775 870609 16001 SH OTR 2 0 0 16001 VANGUARD INTL EQUITY INDEX F CMN 922042718 16887260 152854 SH OTR 2 0 0 152854 VANGUARD INTL EQUITY INDEX F CMN 922042858 178201356 4380564 SH SOLE 2 0 0 4380564 VANGUARD INTL EQUITY INDEX F CMN 922042676 1734279 43152 SH DFND 3 0 0 43152 VANGUARD INTL EQUITY INDEX F CMN 922042866 508050 7287 SH DFND 3 0 0 7287 VANGUARD INTL EQUITY INDEX F CMN 922042858 7302996 179523 SH DFND 3 0 0 179523 VANGUARD INTL EQUITY INDEX F CMN 922042874 5025588 81452 SH DFND 3 0 0 81452 VANGUARD INTL EQUITY INDEX F CMN 922042742 1755338 18100 SH DFND 3 0 0 18100 VANGUARD INTL EQUITY INDEX F CMN 922042742 1247163 12860 SH DFND 4 0 12860 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 614442 8813 SH DFND 4 0 8813 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 1967243 31884 SH DFND 4 0 31884 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 62603760 1557695 SH DFND 5 22928 0 1534767 VANGUARD INTL EQUITY INDEX F CMN 922042866 10294734 147658 SH DFND 5 13335 0 134323 VANGUARD INTL EQUITY INDEX F CMN 922042858 5983906 147097 SH DFND 5 0 0 147097 VANGUARD INTL EQUITY INDEX F CMN 922042874 536861536 8701159 SH DFND 5 160652 0 8540508 VANGUARD INTL EQUITY INDEX F CMN 922042676 6697020 166634 SH DFND 6 166634 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 30269174 744080 SH DFND 6 744080 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 244609 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 29128799 614272 SH DFND 1 1 0 614271 VANGUARD MALVERN FDS CMN 922020805 5921810 124880 SH DFND 2 124880 0 0 VANGUARD MALVERN FDS CMN 922020805 6087011 128364 SH OTR 2 0 0 128364 VANGUARD MALVERN FDS CMN 922020805 56656235 1194775 SH SOLE 2 0 0 1194775 VANGUARD MALVERN FDS CMN 922020805 1089949 22985 SH DFND 5 0 0 22985 VANGUARD MUN BD FDS CMN 922907746 19843278 395127 SH DFND 1 0 0 395127 VANGUARD SCOTTSDALE FDS CMN 92206C730 824582 4091 SH DFND 1 0 0 4091 VANGUARD SCOTTSDALE FDS CMN 92206C409 30381197 401549 SH DFND 1 0 0 401549 VANGUARD SCOTTSDALE FDS CMN 92206C680 23131373 326899 SH DFND 1 0 0 326899 VANGUARD SCOTTSDALE FDS CMN 92206C714 41212894 595476 SH DFND 1 0 0 595476 VANGUARD SCOTTSDALE FDS CMN 92206C649 5404494 43708 SH DFND 1 0 0 43708 VANGUARD SCOTTSDALE FDS CMN 92206C706 15429164 263027 SH DFND 1 18994 0 244033 VANGUARD SCOTTSDALE FDS CMN 92206C623 1418385 8038 SH DFND 1 0 0 8038 VANGUARD SCOTTSDALE FDS CMN 92206C870 43295242 547833 SH DFND 1 0 0 547833 VANGUARD SCOTTSDALE FDS CMN 92206C102 50977206 883028 SH DFND 1 594 0 882434 VANGUARD SCOTTSDALE FDS CMN 92206C847 2627855 41364 SH DFND 1 0 0 41364 VANGUARD SCOTTSDALE FDS CMN 92206C664 69437384 918241 SH DFND 1 0 0 918241 VANGUARD SCOTTSDALE FDS CMN 92206C813 7059391 89940 SH DFND 1 0 0 89940 VANGUARD SCOTTSDALE FDS CMN 92206C847 3212013 50559 SH DFND 2 50559 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 715827107 9057663 SH DFND 2 9057663 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C409 131186344 1733893 SH DFND 2 1733893 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C730 46679885 231593 SH DFND 2 186895 0 44698 VANGUARD SCOTTSDALE FDS CMN 92206C771 7344557 159699 SH DFND 2 159699 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C813 15765266 200857 SH DFND 2 200857 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C664 22026518 291279 SH DFND 2 291279 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C102 64641782 1119726 SH DFND 2 922559 0 197167 VANGUARD SCOTTSDALE FDS CMN 92206C102 137860958 2388030 SH SOLE 2 0 0 2388030 VANGUARD SCOTTSDALE FDS CMN 92206C870 39332460 497690 SH SOLE 2 0 0 497690 VANGUARD SCOTTSDALE FDS CMN 92206C870 59528636 753241 SH DFND 3 750000 0 3241 VANGUARD SCOTTSDALE FDS CMN 92206C102 560789 9714 SH DFND 3 0 0 9714 VANGUARD SCOTTSDALE FDS CMN 92206C664 8359867 110551 SH DFND 3 0 0 110551 VANGUARD SCOTTSDALE FDS CMN 92206C664 1457802 19278 SH DFND 6 19278 0 0 VANGUARD SPECIALIZED FUNDS CMN 921908844 57200374 352154 SH DFND 1 20820 0 331334 VANGUARD SPECIALIZED FUNDS CMN 921908844 36942747 227438 SH OTR 2 0 0 227438 VANGUARD SPECIALIZED FUNDS CMN 921908844 1060018 6526 SH DFND 5 0 0 6526 VANGUARD STAR FDS CMN 921909768 49378160 880495 SH DFND 1 206676 0 673819 VANGUARD STAR FDS CMN 921909768 375175 6690 SH DFND 5 0 0 6690 VANGUARD TAX-MANAGED FDS CMN 921943858 627133036 13580187 SH DFND 1 43 0 13580144 VANGUARD TAX-MANAGED FDS CMN 921943858 577595288 12507477 SH DFND 2 10623708 0 1883769 VANGUARD TAX-MANAGED FDS CMN 921943858 110186212 2386016 SH OTR 2 0 0 2386016 VANGUARD TAX-MANAGED FDS CMN 921943858 595425673 12893583 SH SOLE 2 0 0 12893583 VANGUARD TAX-MANAGED FDS CMN 921943858 22807655 493886 SH DFND 3 0 0 493886 VANGUARD TAX-MANAGED FDS CMN 921943858 16136677 349430 SH DFND 5 172314 0 177116 VANGUARD TAX-MANAGED FDS CMN 921943858 32429582 702243 SH DFND 6 702243 0 0 VANGUARD WELLINGTON FD CMN 921935805 324959 3261 SH DFND 1 3261 0 0 VANGUARD WELLINGTON FD CMN 921935706 526062 4612 SH DFND 1 0 0 4612 VANGUARD WELLINGTON FD CMN 921935870 3261681 32461 SH DFND 1 0 0 32461 VANGUARD WHITEHALL FDS CMN 921946810 4543771 60511 SH DFND 1 0 0 60511 VANGUARD WHITEHALL FDS CMN 921946406 290490515 2738668 SH DFND 1 0 0 2738668 VANGUARD WHITEHALL FDS CMN 921946794 2725816 43130 SH DFND 1 0 0 43130 VANGUARD WHITEHALL FDS CMN 921946885 6843076 109894 SH OTR 2 0 0 109894 VANGUARD WHITEHALL FDS CMN 921946406 4956757 46731 SH DFND 5 1774 0 44957 VANGUARD WORLD FD CMN 921910725 3743936 70494 SH DFND 1 0 0 70494 VANGUARD WORLD FD CMN 921910733 32274559 411928 SH DFND 1 174534 0 237394 VANGUARD WORLD FD CMN 921910816 24401507 103695 SH DFND 1 2073 0 101622 VANGUARD WORLD FD CMN 921910873 3918854 25047 SH DFND 1 25047 0 0 VANGUARD WORLD FD CMN 921910709 3979273 45702 SH DFND 1 0 0 45702 VANGUARD WORLD FD CMN 921910840 6734854 64908 SH DFND 1 0 0 64908 VANGUARD WORLD FD CMN 921910725 2932044 55207 SH DFND 3 0 0 55207 VANGUARD WORLD FD CMN 921910816 207552 882 SH DFND 5 0 0 882 VANGUARD WORLD FDS CMN 92204A603 2208009 10743 SH DFND 1 44 0 10699 VANGUARD WORLD FDS CMN 92204A306 10113702 89589 SH DFND 1 2998 0 86591 VANGUARD WORLD FDS CMN 92204A108 2275795 8036 SH DFND 1 0 0 8036 VANGUARD WORLD FDS CMN 92204A801 4506851 24767 SH DFND 1 0 0 24767 VANGUARD WORLD FDS CMN 92204A884 15580900 146561 SH DFND 1 0 0 146561 VANGUARD WORLD FDS CMN 92204A504 12215539 49896 SH DFND 1 21779 0 28117 VANGUARD WORLD FDS CMN 92204A876 987086 6943 SH DFND 1 0 0 6943 VANGUARD WORLD FDS CMN 92204A405 12478058 153595 SH DFND 1 50085 0 103510 VANGUARD WORLD FDS CMN 92204A702 45258613 102358 SH DFND 1 21376 0 80982 VANGUARD WORLD FDS CMN 92204A207 9773835 50264 SH DFND 1 31002 0 19262 VANGUARD WORLD FDS CMN 92204A702 4942464 11178 SH DFND 3 2463 0 8715 VANGUARD WORLD FDS CMN 92204A207 282341 1452 SH DFND 3 0 0 1452 VANGUARD WORLD FDS CMN 92204A504 1036078 4232 SH DFND 3 0 0 4232 VANGUARD WORLD FDS CMN 92204A504 607154 2480 SH DFND 5 0 0 2480 VANGUARD WORLD FDS CMN 92204A702 268391 607 SH DFND 5 0 0 607 VANGUARD WORLD FDS CMN 92204A876 229320 1613 SH DFND 5 0 0 1613 VAREX IMAGING CORP CMN 92214X106 6959349 295263 SH DFND 1 295243 0 20 VAREX IMAGING CORP CMN 92214X106 9744121 413412 SH DFND 2 406393 0 7019 VARONIS SYS INC CMN 922280102 20922515 785085 SH DFND 1 785000 0 85 VARONIS SYS INC CMN 922280102 4003869 150239 SH DFND 2 150239 0 0 VAXART INC CMN 92243A200 250600 343288 SH DFND 1 343288 0 0 VAXART INC CMN 92243A200 16340 22384 SH DFND 2 22384 0 0 VAXCYTE INC CMN 92243G108 14620534 292762 SH DFND 1 292722 0 40 VAXCYTE INC CMN 92243G108 7644965 153083 SH DFND 2 153083 0 0 VECTIVBIO HLDG AG CMN H9060V101 18955925 1123647 SH DFND 1 1123647 0 0 VECTOR GROUP LTD CMN 92240M108 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14595 0 VENTAS INC CMN 92276F100 1231242 26047 SH DFND 6 26047 0 0 VENTAS INC CMN 92276F100 2110369 44645 SH OTR 6,2 0 44645 0 VENTYX BIOSCIENCES INC CMN 92332V107 50355282 1535222 SH DFND 1 1535202 0 20 VENTYX BIOSCIENCES INC CMN 92332V107 1069214 32598 SH DFND 2 32598 0 0 VEON LTD CMN 91822M502 349095 17079 SH DFND 1 17079 0 0 VERA BRADLEY INC CMN 92335C106 523418 81912 SH DFND 1 81892 0 20 VERA BRADLEY INC CMN 92335C106 79709 12474 SH DFND 2 12474 0 0 VERA THERAPEUTICS INC CMN 92337R101 4061902 253078 SH DFND 1 253063 0 15 VERA THERAPEUTICS INC CMN 92337R101 520261 32415 SH DFND 2 32415 0 0 VERACYTE INC CMN 92337F107 8833913 346836 SH DFND 1 346776 0 60 VERACYTE INC CMN 92337F107 23251538 912899 SH DFND 2 868047 0 44852 VERACYTE INC CMN 92337F107 226072 8876 SH DFND 6 8876 0 0 VERADIGM INC CMN 01988P108 4827211 383112 SH DFND 1 383082 0 30 VERADIGM INC CMN 01988P108 16960810 1346096 SH DFND 2 1229999 0 116097 VERASTEM INC CMN 92337C203 181774 24432 SH DFND 1 24432 0 0 VERICEL CORP CMN 92346J108 4140327 110203 SH DFND 1 110183 0 20 VERICEL CORP CMN 92346J108 5824853 155040 SH DFND 2 142535 0 12505 VERINT SYS INC CMN 92343X100 8066149 230067 SH DFND 1 224537 0 5530 VERINT SYS INC CMN 92343X100 2756347 78618 SH DFND 2 65852 0 12766 VERIS RESIDENTIAL INC CMN 554489104 8876180 553033 SH DFND 1 552988 0 45 VERIS RESIDENTIAL INC CMN 554489104 1830535 114052 SH DFND 2 114052 0 0 VERISIGN INC CMN 92343E102 19201579 84974 SH DFND 1 84922 0 52 VERISIGN INC CMN 92343E102 134141893 593627 SH DFND 2 487248 0 106379 VERISIGN INC CMN 92343E102 1396495 6180 SH DFND 6 6180 0 0 VERISIGN INC CMN 92343E102 675198 2988 SH OTR 6,2 0 2988 0 VERISK ANALYTICS INC CMN 92345Y106 5354903 23691 SH DFND 1 21739 0 1952 VERISK ANALYTICS INC CMN 92345Y106 117567531 520141 SH DFND 2 510320 0 9821 VERISK ANALYTICS INC CMN 92345Y106 223318 988 SH DFND 5 988 0 0 VERISK ANALYTICS INC CMN 92345Y106 2800060 12388 SH DFND 6 12388 0 0 VERITEX HLDGS INC CMN 923451108 3127763 174443 SH DFND 1 174303 0 140 VERITEX HLDGS INC CMN 923451108 6188737 345161 SH DFND 2 345161 0 0 VERITEX HLDGS INC CMN 923451108 200565 11186 SH DFND 6 11186 0 0 VERITIV CORP CMN 923454102 6937692 55232 SH DFND 1 55227 0 5 VERITIV CORP CMN 923454102 2473261 19690 SH DFND 2 19057 0 633 VERITONE INC CMN 92347M100 50740 12944 SH DFND 1 12944 0 0 VERITONE INC CNV 92347MAB6 10964 17000 PRN DFND 1 17000 0 0 VERITONE INC CMN 92347M100 90913 23192 SH DFND 2 23192 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 206148510 5543117 SH DFND 1 5325114 0 218003 VERIZON COMMUNICATIONS INC CMN 92343V104 8665270 233000 SH Call DFND 1 233000 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 26516470 713000 SH Put DFND 1 713000 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 490244866 13182169 SH DFND 2 12928548 0 253621 VERIZON COMMUNICATIONS INC CMN 92343V104 389751 10480 SH DFND 3 10480 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 330247 8880 SH DFND 5 8876 0 4 VERIZON COMMUNICATIONS INC CMN 92343V104 6781448 182346 SH DFND 6 182346 0 0 VERMILION ENERGY INC CMN 923725105 368134 29569 SH DFND 1 29569 0 0 VERMILION ENERGY INC CMN 923725105 265185 21300 SH DFND 2 21300 0 0 VERMILION ENERGY INC CMN 923725105 2509883 201597 SH DFND 3 201597 0 0 VERONA PHARMA PLC CMN 925050106 463938 21946 SH DFND 1 21946 0 0 VERRA MOBILITY CORP CMN 92511U102 4777821 242283 SH DFND 1 242198 0 85 VERRA MOBILITY CORP CMN 92511U102 3072317 155797 SH DFND 2 155797 0 0 VERRA MOBILITY CORP CMN 92511U102 262532 13313 SH DFND 6 13313 0 0 VERRICA PHARMACEUTICALS INC CMN 92511W108 124603 21595 SH DFND 1 21595 0 0 VERTEX ENERGY INC CMN 92534K107 1358131 217301 SH DFND 1 217301 0 0 VERTEX ENERGY INC CMN 92534K107 89950 14392 SH DFND 2 14392 0 0 VERTEX INC CMN 92538J106 1586559 81362 SH DFND 1 81362 0 0 VERTEX INC CMN 92538J106 2791055 143131 SH DFND 2 143131 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 69737653 198169 SH DFND 1 140343 0 57826 VERTEX PHARMACEUTICALS INC CMN 92532F100 18721612 53200 SH Call DFND 1 53200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 18721612 53200 SH Put DFND 1 53200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 557236682 1583464 SH DFND 2 1351106 0 232358 VERTEX PHARMACEUTICALS INC CMN 92532F100 2208587 6276 SH DFND 3 720 0 5556 VERTEX PHARMACEUTICALS INC CMN 92532F100 461354 1311 SH DFND 5 1311 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 6604295 18767 SH DFND 6 18767 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2774810 7885 SH OTR 6,2 0 7885 0 VERTICAL AEROSPACE LTD CMN G9471C107 38663 19626 SH DFND 1 19626 0 0 VERTIV HOLDINGS CO CMN 92537N108 16003080 646067 SH DFND 1 646007 0 60 VERTIV HOLDINGS CO CMN 92537N108 9908000 400000 SH Call DFND 1 400000 0 0 VERTIV HOLDINGS CO CMN 92537N108 5283045 213284 SH DFND 2 203401 0 9883 VERU INC CMN 92536C103 110092 92514 SH DFND 1 92514 0 0 VERVE THERAPEUTICS INC CMN 92539P101 3433219 183105 SH DFND 1 183065 0 40 VERVE THERAPEUTICS INC CMN 92539P101 1574494 83973 SH DFND 2 83973 0 0 VESTA REAL ESTATE CORPORATIO CMN 92540K109 3222000 100000 SH DFND 1 100000 0 0 VIA RENEWABLES INC CMN 92556D304 72133 10364 SH DFND 2 10364 0 0 VIAD CORP CMN 92552R406 724497 26953 SH DFND 1 26938 0 15 VIAD CORP CMN 92552R406 2997684 111521 SH DFND 2 91736 0 19785 VIANT TECHNOLOGY INC CMN 92557A101 110566 23984 SH DFND 1 23984 0 0 VIASAT INC CMN 92552V100 384667 9323 SH DFND 1 9318 0 5 VIASAT INC CMN 92552V100 1585663 38431 SH DFND 2 36991 0 1440 VIATRIS INC CMN 92556V106 7694849 771027 SH DFND 1 536781 0 234246 VIATRIS INC CMN 92556V106 2994000 300000 SH Put DFND 1 300000 0 0 VIATRIS INC CMN 92556V106 23836338 2388411 SH DFND 2 2006093 0 382317 VIATRIS INC CMN 92556V106 353532 35424 SH DFND 3 6289 0 29135 VIATRIS INC CMN 92556V106 312953 31358 SH DFND 6 31358 0 0 VIAVI SOLUTIONS INC CNV 925550AB1 34717 35000 PRN DFND 1 35000 0 0 VIAVI SOLUTIONS INC CMN 925550105 5636210 497459 SH DFND 1 497154 0 305 VIAVI SOLUTIONS INC CMN 925550105 110168705 9723628 SH DFND 2 9546126 0 177502 VIAVI SOLUTIONS INC CMN 925550105 121356 10711 SH DFND 3 9308 0 1403 VIAVI SOLUTIONS INC CMN 925550105 342880 30263 SH DFND 6 30263 0 0 VIAVI SOLUTIONS INC CMN 925550105 289878 25585 SH OTR 6,2 0 25585 0 VICARIOUS SURGICAL INC CMN 92561V109 96866 52932 SH DFND 1 52902 0 30 VICARIOUS SURGICAL INC CMN 92561V109 33454 18281 SH DFND 2 18281 0 0 VICI PPTYS INC CMN 925652109 17439376 554864 SH DFND 1 462305 0 92559 VICI PPTYS INC CMN 925652109 120799107 3843433 SH DFND 2 3699850 0 143583 VICI PPTYS INC CMN 925652109 948432 30176 SH DFND 4 0 30176 0 VICI PPTYS INC CMN 925652109 839495 26710 SH DFND 6 26710 0 0 VICOR CORP CMN 925815102 3534793 65459 SH DFND 1 65449 0 10 VICOR CORP CMN 925815102 6634710 122865 SH DFND 2 122865 0 0 VICTORIAS SECRET AND CO CMN 926400102 3855568 221203 SH DFND 2 173296 0 47907 VICTORY CAP HLDGS INC CMN 92645B103 4845269 153623 SH DFND 1 153618 0 5 VICTORY CAP HLDGS INC CMN 92645B103 1076902 34144 SH DFND 2 34144 0 0 VICTORY PORTFOLIOS II CMN 92647N766 2537201 35695 SH DFND 1 35695 0 0 VICTORY PORTFOLIOS II CMN 92647N782 619119 10049 SH DFND 1 10049 0 0 VICTORY PORTFOLIOS II CMN 92647N865 1820924 32185 SH DFND 1 32185 0 0 VICTORY PORTFOLIOS II CMN 92647N691 490316 12053 SH DFND 1 12053 0 0 VICTORY PORTFOLIOS II CMN 92647N576 384759 5995 SH DFND 1 5995 0 0 VIEMED HEALTHCARE INC CMN 92663R105 343963 35170 SH DFND 1 35165 0 5 VIEMED HEALTHCARE INC CMN 92663R105 243571 24905 SH DFND 2 24905 0 0 VIEMED HEALTHCARE INC CMN 92663R105 1760488 180009 SH DFND 3 180009 0 0 VIEW INC CMN 92671V106 1635641 224985 SH DFND 1 224985 0 0 VIEWRAY INC CMN 92672L107 135044 383431 SH DFND 1 383431 0 0 VIEWRAY INC CMN 92672L107 14511 41201 SH DFND 2 41201 0 0 VIGIL NEUROSCIENCE INC CMN 92673K108 122275 13008 SH DFND 1 13008 0 0 VIKING THERAPEUTICS INC CMN 92686J106 8771150 541095 SH DFND 1 541015 0 80 VIKING THERAPEUTICS INC CMN 92686J106 2296292 141659 SH DFND 2 141659 0 0 VIKING THERAPEUTICS INC CMN 92686J106 163851 10108 SH DFND 3 10108 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 6766 11300 SH DFND 2 11300 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 8025 13401 SH DFND 3 13401 0 0 VILLAGE SUPER MKT INC CMN 927107409 204946 8981 SH DFND 1 8976 0 5 VILLAGE SUPER MKT INC CMN 927107409 694869 30450 SH DFND 2 30450 0 0 VIMEO INC CMN 92719V100 2089903 507258 SH DFND 1 507093 0 165 VIMEO INC CMN 92719V100 8379931 2033964 SH DFND 2 2033964 0 0 VIMEO INC CMN 92719V100 166691 40459 SH OTR 6,2 0 40459 0 VINCERX PHARMA INC CMN 92731L106 2681835 2062950 SH DFND 1 2062950 0 0 VINTAGE WINE ESTATES INC CMN 92747V106 60316 70504 SH DFND 1 70504 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 1155702 43075 SH DFND 1 43075 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 256629 9565 SH DFND 2 9565 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 380423 14179 SH DFND 3 14179 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 53038607 3214461 SH DFND 1 3214461 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 35586854 2156779 SH DFND 2 1333255 0 823524 VIPSHOP HOLDINGS LIMITED CMN 92763W103 1666451 100997 SH DFND 3 100997 0 0 VIR BIOTECHNOLOGY INC CMN 92764N102 7951841 324168 SH DFND 1 324123 0 45 VIR BIOTECHNOLOGY INC CMN 92764N102 4016395 163734 SH DFND 2 163734 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 4824683 1243475 SH DFND 1 1243345 0 130 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 1023544 263800 SH Put DFND 1 263800 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 1150824 296604 SH DFND 2 296604 0 0 VIRIDIAN THERAPEUTICS INC CMN 92790C104 6361874 267418 SH DFND 1 267398 0 20 VIRIDIAN THERAPEUTICS INC CMN 92790C104 1145227 48139 SH DFND 2 48139 0 0 VIRTU FINL INC CMN 928254101 2832787 165757 SH DFND 1 165637 0 120 VIRTU FINL INC CMN 928254101 3393595 198572 SH DFND 2 152729 0 45843 VIRTUS INVT PARTNERS INC CMN 92828Q109 3206913 16240 SH DFND 1 16234 0 6 VIRTUS INVT PARTNERS INC CMN 92828Q109 1467995 7434 SH DFND 2 7434 0 0 VISA INC CMN 92826C839 2003085359 8434754 SH DFND 1 7842796 0 591958 VISA INC CMN 92826C839 61839792 260400 SH Call DFND 1 260400 0 0 VISA INC CMN 92826C839 118146300 497500 SH Put DFND 1 497500 0 0 VISA INC CMN 92826C839 2090173681 8801472 SH DFND 2 8230737 0 570736 VISA INC CMN 92826C839 18781106 79085 SH DFND 3 4730 0 74355 VISA INC CMN 92826C839 3476232 14638 SH DFND 4 0 14638 0 VISA INC CMN 92826C839 112895229 475388 SH DFND 5 16277 0 459111 VISA INC CMN 92826C839 32728069 137814 SH DFND 6 137814 0 0 VISA INC CMN 92826C839 289488 1219 SH OTR 6,2 0 1219 0 VISCOGLIOSI BROS ACQUISTN CO CMN 92838K100 223107 21191 SH DFND 1 21191 0 0 VISCOGLIOSI BROS ACQUISTN CO WTS 92838K118 364 10595 SH DFND 1 10595 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 33831844 1150743 SH DFND 1 1150673 0 70 VISHAY INTERTECHNOLOGY INC CNV 928298AP3 31738 29000 PRN DFND 1 29000 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 7176368 244094 SH DFND 2 243869 0 225 VISHAY INTERTECHNOLOGY INC CMN 928298AP3 33926400 310000 SH DFND 2 0 0 310000 VISHAY PRECISION GROUP INC CMN 92835K103 802514 21602 SH DFND 1 21597 0 5 VISHAY PRECISION GROUP INC CMN 92835K103 5173583 139262 SH DFND 2 139262 0 0 VISION SENSING ACQUISITION C WTS 92838J111 967 31200 SH DFND 1 31200 0 0 VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 15617869 647507 SH DFND 1 647507 0 0 VISTA OUTDOOR INC CMN 928377100 9637157 348289 SH DFND 1 348259 0 30 VISTA OUTDOOR INC CMN 928377100 1371298 49559 SH DFND 2 49559 0 0 VISTAGEN THERAPEUTICS INC CMN 92840H400 107181 57316 SH DFND 1 57316 0 0 VISTEON CORP CMN 92839U206 5389971 37532 SH DFND 1 37504 0 28 VISTEON CORP CMN 92839U206 13404557 93340 SH DFND 2 85965 0 7375 VISTEON CORP CMN 92839U206 668361 4654 SH DFND 6 4654 0 0 VISTRA CORP CMN 92840M102 1100190 41912 SH DFND 1 41897 0 15 VISTRA CORP CMN 92840M102 12472148 475129 SH DFND 2 454976 0 20153 VISTRA CORP CMN 92840M102 291349 11099 SH DFND 6 11099 0 0 VITA COCO CO INC CMN 92846Q107 958507 35672 SH DFND 1 35657 0 15 VITA COCO CO INC CMN 92846Q107 582783 21689 SH DFND 2 21689 0 0 VITAL ENERGY INC CMN 516806205 8807727 195077 SH DFND 1 195072 0 5 VITAL ENERGY INC CMN 516806205 633680 14035 SH DFND 2 14035 0 0 VITAL FARMS INC CMN 92847W103 2862061 238704 SH DFND 1 238694 0 10 VITAL FARMS INC CMN 92847W103 421700 35171 SH DFND 2 35164 0 7 VITESSE ENERGY INC CMN 92852X103 642253 28672 SH DFND 1 28669 0 3 VITESSE ENERGY INC CMN 92852X103 4812170 214829 SH DFND 2 213956 0 873 VIVID SEATS INC CMN 92854T100 1486616 187704 SH DFND 1 187704 0 0 VIVID SEATS INC CMN 92854T100 409741 51735 SH DFND 2 51735 0 0 VIZIO HLDG CORP CMN 92858V101 711403 105393 SH DFND 1 105393 0 0 VIZIO HLDG CORP CMN 92858V101 393890 58354 SH DFND 2 58354 0 0 VIZSLA SILVER CORP CMN 92859G202 207010 169680 SH DFND 1 169680 0 0 VMWARE INC CMN 928563402 4976272 34632 SH DFND 1 32207 0 2425 VMWARE INC CMN 928563402 61448520 427646 SH DFND 2 367252 0 60394 VMWARE INC CMN 928563402 1072071 7461 SH DFND 6 7461 0 0 VNET GROUP INC CMN 90138A103 1122251 386983 SH DFND 1 386983 0 0 VNET GROUP INC CMN 90138A103 596240 205600 SH Call DFND 1 205600 0 0 VNET GROUP INC CNV 90138VAB3 296450 385000 PRN DFND 3 385000 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 22831144 2415994 SH DFND 1 1546165 0 869829 VODAFONE GROUP PLC NEW CMN 92857W308 2636550 279000 SH Call DFND 1 279000 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 2440935 258300 SH Put DFND 1 258300 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 41266627 4366839 SH DFND 2 4043702 0 323137 VODAFONE GROUP PLC NEW CMN 92857W308 9331951 987508 SH DFND 5 575 0 986933 VODAFONE GROUP PLC NEW CMN 92857W308 224362 23742 SH OTR 6,2 0 23742 0 VONTIER CORPORATION CMN 928881101 914893 28404 SH DFND 1 28338 0 66 VONTIER CORPORATION CMN 928881101 5898972 183141 SH DFND 2 162372 0 20769 VONTIER CORPORATION CMN 928881101 240609 7470 SH DFND 6 7470 0 0 VOR BIOPHARMA INC CMN 929033108 129097 41779 SH DFND 1 41779 0 0 VORNADO RLTY TR CMN 929042109 19133899 1054790 SH DFND 2 1026744 0 28046 VORNADO RLTY TR CMN 929042109 266658 14700 SH DFND 6 14700 0 0 VOX ROYALTY CORP CMN 92919F103 25793 10700 SH DFND 1 10700 0 0 VOXX INTL CORP CMN 91829F104 148524 11901 SH DFND 1 11901 0 0 VOYA FINANCIAL INC CMN 929089100 279310 3895 SH DFND 1 3410 0 485 VOYA FINANCIAL INC CMN 929089100 53879465 751352 SH DFND 2 719454 0 31898 VOYA FINANCIAL INC CMN 929089100 254069 3543 SH DFND 6 3543 0 0 VOYAGER THERAPEUTICS INC CMN 92915B106 943698 82419 SH DFND 2 82419 0 0 VROOM INC CMN 92918V109 248646 172671 SH DFND 1 172671 0 0 VROOM INC CMN 92918V109 144141 100098 SH DFND 2 100098 0 0 VSE CORP CMN 918284100 653983 11958 SH DFND 1 11953 0 5 VSE CORP CMN 918284100 550072 10058 SH DFND 2 10058 0 0 VTEX CMN G9470A102 226882 47267 SH DFND 1 47267 0 0 VULCAN MATLS CO CMN 929160109 16282896 72227 SH DFND 1 63109 0 9118 VULCAN MATLS CO CMN 929160109 7078816 31400 SH Call DFND 1 31400 0 0 VULCAN MATLS CO CMN 929160109 185929090 824739 SH DFND 2 733114 0 91625 VULCAN MATLS CO CMN 929160109 543310 2410 SH DFND 3 311 0 2099 VULCAN MATLS CO CMN 929160109 4399236 19514 SH DFND 5 390 0 19124 VULCAN MATLS CO CMN 929160109 1544489 6851 SH DFND 6 6851 0 0 VULCAN MATLS CO CMN 929160109 2028960 9000 SH OTR 6,2 0 9000 0 VUZIX CORP CMN 92921W300 727602 142667 SH DFND 1 142667 0 0 VUZIX CORP CMN 92921W300 156203 30628 SH DFND 2 30628 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