Vice President

0000769993-24-000248.txt : 20240514 0000769993-24-000248.hdr.sgml : 20240514 20240514172020 ACCESSION NUMBER: 0000769993-24-000248 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 24945808 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 212-902-1000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000886982 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT GOLDMAN SACHS GROUP INC

200 WEST STREET NEW YORK NY 10282

13F COMBINATION REPORT 028-04981 0001463217 UNITED CAPITAL FINANCIAL ADVISORS, LLC Y For 37 records, this amendment revises the originally reported TITLE OF CLASS from CMN to CNV in column 2. SH to PRN in column 5 and recalculates the VALUE in column 4 based on such revisions. Any other attributes for the 37 records remain unchanged. Ameen Soetan Vice President 972-368-2458 /s/Ameen Soetan Dallas TX 05-14-2024 7 11602 407899458927 false 1 0000769993 028-00687 GOLDMAN SACHS & CO. LLC 2 0001229262 028-10981 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 AYCO CO L P 6 0001379383 028-12021 Goldman Sachs Trust Company, N.A. 7 0001512546 028-14253 Goldman Sachs Financial Markets, L.P. INFORMATION TABLE 2 Q4_2022_infotable.xml 1 800 FLOWERS COM INC CMN 68243Q106 706809 73934 SH DFND 1 73909 0 25 1 800 FLOWERS COM INC CMN 68243Q106 582720 60954 SH DFND 2 60954 0 0 10X GENOMICS INC CMN 88025U109 2772027 76071 SH DFND 1 76066 0 5 10X GENOMICS INC CMN 88025U109 34217160 939000 SH Call DFND 1 939000 0 0 10X GENOMICS INC CMN 88025U109 12434130 341222 SH DFND 2 324713 0 16509 111 INC CMN 68247Q102 34205 11326 SH DFND 1 11326 0 0 1LIFE HEALTHCARE INC CMN 68269G107 46394947 2776478 SH DFND 1 2776348 0 130 1LIFE HEALTHCARE INC CNV 68269GAB3 192800 200000 PRN DFND 1 200000 0 0 1LIFE HEALTHCARE INC CMN 68269G107 4732640 283222 SH DFND 2 254155 0 29067 1ST SOURCE CORP CMN 336901103 1657364 31218 SH DFND 1 31208 0 10 1ST SOURCE CORP CMN 336901103 5531235 104186 SH DFND 2 104186 0 0 1STDIBS COM INC CMN 320551104 66314 13054 SH DFND 1 13054 0 0 1STDIBS COM INC CMN 320551104 98522 19394 SH DFND 2 19394 0 0 22ND CENTY GROUP INC CMN 90137F103 30628 33273 SH DFND 1 33273 0 0 22ND CENTY GROUP INC CMN 90137F103 101384 110140 SH DFND 2 110140 0 0 23ANDME HOLDING CO CMN 90138Q108 624612 289172 SH DFND 1 289012 0 160 23ANDME HOLDING CO CMN 90138Q108 35936 16637 SH DFND 3 16637 0 0 23ANDME HOLDING CO CMN 90138Q108 372583 172492 SH DFND 2 172492 0 0 2SEVENTY BIO INC CMN 901384107 2189853 233709 SH DFND 1 233679 0 30 2SEVENTY BIO INC CMN 901384107 7659357 817434 SH DFND 2 781104 0 36330 2U INC CNV 90214JAB7 8598450 13300000 PRN DFND 1 13300000 0 0 2U INC CMN 90214J101 3147609 502011 SH DFND 1 501971 0 40 2U INC CMN 90214J101 885920 141295 SH DFND 2 81207 0 60088 360 DIGITECH INC CMN 88557W101 6800199 333998 SH DFND 1 333998 0 0 360 DIGITECH INC CMN 88557W101 238375 11708 SH DFND 2 5537 0 6171 3-D SYS CORP DEL CMN 88554D205 3690050 498655 SH DFND 1 498570 0 85 3-D SYS CORP DEL CMN 88554D205 950367 128428 SH DFND 2 128428 0 0 3M CO CMN 88579Y101 14557149 121391 SH DFND 1 87157 0 34234 3M CO CMN 88579Y101 620946 5178 SH DFND 3 5178 0 0 3M CO CMN 88579Y101 2870765 23939 SH DFND 6 23939 0 0 3M CO CMN 88579Y101 227866307 1900153 SH DFND 2 1859781 0 40372 4D MOLECULAR THERAPEUTICS IN CMN 35104E100 1481918 66723 SH DFND 1 66698 0 25 4D MOLECULAR THERAPEUTICS IN CMN 35104E100 1146502 51621 SH DFND 2 51621 0 0 5E ADVANCED MATERIALS INC CMN 33830Q109 130729 16590 SH DFND 1 16590 0 0 7 ACQUISITION CORPORATION UNT G80694121 965202 93800 SH DFND 1 93800 0 0 89BIO INC CMN 282559103 8400833 659924 SH DFND 1 659924 0 0 8X8 INC NEW CNV 282914AB6 136499 150000 PRN DFND 1 150000 0 0 8X8 INC NEW CMN 282914100 1475094 341457 SH DFND 1 341352 0 105 8X8 INC NEW CMN 282914100 1085430 251257 SH DFND 2 251257 0 0 908 DEVICES INC CMN 65443P102 117942 15478 SH DFND 2 15478 0 0 A K A BRANDS HLDG CORP CMN 00152K101 385738 303731 SH DFND 2 303731 0 0 A SPAC II ACQUISITION CORP RTS G0543H133 958 15946 SH DFND 1 15946 0 0 A SPAC II ACQUISITION CORP CMN G0543H109 1534500 150000 SH DFND 1 150000 0 0 A10 NETWORKS INC CMN 002121101 7382190 443908 SH DFND 1 443873 0 35 A10 NETWORKS INC CMN 002121101 4448811 267517 SH DFND 2 255839 0 11678 AADI BIOSCIENCE INC CMN 00032Q104 350759 27339 SH DFND 2 27339 0 0 AAON INC CMN 000360206 3293744 43730 SH DFND 1 43633 0 97 AAON INC CMN 000360206 38683535 513589 SH DFND 2 509926 0 3663 AAR CORP CMN 000361105 1223256 27244 SH DFND 1 27110 0 134 AAR CORP CMN 000361105 31841823 709172 SH DFND 2 668649 0 40523 ABB LTD CMN 000375204 10431849 342477 SH DFND 1 12067 0 330410 ABB LTD CMN 000375204 13223691 434133 SH DFND 5 698 0 433435 ABB LTD CMN 000375204 47105479 1546470 SH DFND 2 1546236 0 234 ABBOTT LABS CMN 002824100 150048824 1366689 SH DFND 1 523762 0 842927 ABBOTT LABS CMN 002824100 38514332 350800 SH Call DFND 1 350800 0 0 ABBOTT LABS CMN 002824100 31476793 286700 SH Put DFND 1 286700 0 0 ABBOTT LABS CMN 002824100 702217 6396 SH DFND 3 6227 0 169 ABBOTT LABS CMN 002824100 42904066 390783 SH DFND 5 10862 0 379921 ABBOTT LABS CMN 002824100 33107614 301554 SH DFND 6 301554 0 0 ABBOTT LABS CMN 002824100 716685248 6527783 SH DFND 2 6409795 0 117987 ABBVIE INC CMN 00287Y109 261480261 1617971 SH DFND 1 789990 0 827981 ABBVIE INC CMN 00287Y109 194336025 1202500 SH Call DFND 1 1202500 0 0 ABBVIE INC CMN 00287Y109 46802256 289600 SH Put DFND 1 289600 0 0 ABBVIE INC CMN 00287Y109 267949 1658 SH DFND 3 1614 0 44 ABBVIE INC CMN 00287Y109 1593959 9863 SH DFND 5 7370 0 2493 ABBVIE INC CMN 00287Y109 34413233 212940 SH DFND 6 212940 0 0 ABBVIE INC CMN 00287Y109 1891645 11705 SH OTR 6,2 0 11705 0 ABBVIE INC CMN 00287Y109 1128526082 6983021 SH DFND 2 6718405 0 264617 ABCAM PLC CMN 000380204 6916685 444517 SH DFND 1 444517 0 0 ABCAM PLC CMN 000380204 843165 54188 SH DFND 2 54188 0 0 ABCELLERA BIOLOGICS INC CMN 00288U106 2987063 294873 SH DFND 1 294748 0 125 ABCELLERA BIOLOGICS INC CMN 00288U106 1722130 170003 SH DFND 2 170003 0 0 ABEONA THERAPEUTICS INC CMN 00289Y206 522556 169661 SH DFND 1 169661 0 0 ABERCROMBIE & FITCH CO CMN 002896207 11755785 513129 SH DFND 1 513084 0 45 ABERCROMBIE & FITCH CO CMN 002896207 5322085 232304 SH DFND 2 225870 0 6434 ABM INDS INC CMN 000957100 5060504 113924 SH DFND 1 113884 0 40 ABM INDS INC CMN 000957100 640359 14416 SH DFND 3 14416 0 0 ABM INDS INC CMN 000957100 56014375 1261017 SH DFND 2 1166521 0 94496 ABSCI CORPORATION CMN 00091E109 114740 54638 SH DFND 1 54638 0 0 ABSCI CORPORATION CMN 00091E109 59623 28392 SH DFND 2 28392 0 0 ABSOLUTE SOFTWARE CORP CMN 00386B109 1032662 98914 SH DFND 1 98914 0 0 ABSOLUTE SOFTWARE CORP CMN 00386B109 1295312 124072 SH DFND 3 124072 0 0 ABSOLUTE SOFTWARE CORP CMN 00386B109 392962 37640 SH DFND 2 37640 0 0 AC IMMUNE SA CMN H00263105 38489 18867 SH DFND 1 18867 0 0 ACACIA RESH CORP CMN 003881307 342345 81317 SH DFND 1 81317 0 0 ACACIA RESH CORP CMN 003881307 121248 28800 SH DFND 2 28800 0 0 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 17596434 334915 SH DFND 1 334885 0 30 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 55943856 1064786 SH DFND 2 1007758 0 57028 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 12704562 154331 SH DFND 1 154212 0 119 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 797105 9683 SH DFND 6 9683 0 0 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 47162610 572918 SH DFND 2 544543 0 28375 ACADIA PHARMACEUTICALS INC CMN 004225108 11451017 719285 SH DFND 1 719230 0 55 ACADIA PHARMACEUTICALS INC CMN 004225108 4319701 271338 SH DFND 2 244769 0 26569 ACADIA RLTY TR CMN 004239109 3046304 212286 SH DFND 1 212166 0 120 ACADIA RLTY TR CMN 004239109 44362927 3091493 SH DFND 2 2887575 0 203918 ACCEL ENTERTAINMENT INC CMN 00436Q106 535697 69571 SH DFND 1 69571 0 0 ACCEL ENTERTAINMENT INC CMN 00436Q106 213074 27672 SH DFND 2 27672 0 0 ACCELERATE DIAGNOSTICS INC CMN 00430H102 18493 26194 SH DFND 1 26194 0 0 ACCELERATE DIAGNOSTICS INC CMN 00430H102 8951 12679 SH DFND 2 12679 0 0 ACCENTURE PLC IRELAND CMN G1151C101 88178306 330454 SH DFND 1 232201 0 98253 ACCENTURE PLC IRELAND CMN G1151C101 5443536 20400 SH Call DFND 1 20400 0 0 ACCENTURE PLC IRELAND CMN G1151C101 4669700 17500 SH Put DFND 1 17500 0 0 ACCENTURE PLC IRELAND CMN G1151C101 85802135 321549 SH DFND 3 1368 0 320181 ACCENTURE PLC IRELAND CMN G1151C101 12196189 45706 SH DFND 4 0 45706 0 ACCENTURE PLC IRELAND CMN G1151C101 23339032 87465 SH DFND 5 3759 0 83705 ACCENTURE PLC IRELAND CMN G1151C101 2694550 10098 SH OTR 6,2 0 10098 0 ACCENTURE PLC IRELAND CMN G1151C101 1278553602 4791462 SH DFND 2 4570689 0 220773 ACCO BRANDS CORP CMN 00081T108 4180644 747879 SH DFND 1 747739 0 140 ACCO BRANDS CORP CMN 00081T108 991929 177447 SH DFND 2 159883 0 17564 ACCOLADE INC CMN 00437E102 2686748 344897 SH DFND 1 343947 0 950 ACCOLADE INC CMN 00437E102 2034748 261200 SH Put DFND 1 261200 0 0 ACCOLADE INC CMN 00437E102 599495 76957 SH DFND 2 76957 0 0 ACCURAY INC CMN 004397105 149805 71677 SH DFND 1 71677 0 0 ACCURAY INC CMN 004397105 184545 88299 SH DFND 2 88299 0 0 ACER THERAPEUTICS INC CMN 00444P108 220875 87998 SH DFND 1 87998 0 0 ACI WORLDWIDE INC CMN 004498101 10485930 455910 SH DFND 1 455865 0 45 ACI WORLDWIDE INC CMN 004498101 3398848 147776 SH DFND 2 130746 0 17030 ACLARIS THERAPEUTICS INC CMN 00461U105 3459535 219653 SH DFND 1 219613 0 40 ACLARIS THERAPEUTICS INC CMN 00461U105 2010409 127645 SH DFND 2 127645 0 0 ACM RESH INC CMN 00108J109 6791222 880833 SH DFND 1 880783 0 50 ACM RESH INC CMN 00108J109 291299 37782 SH DFND 2 37782 0 0 ACRIVON THERAPEUTICS INC CMN 004890109 446976 38800 SH DFND 1 38800 0 0 ACROPOLIS INFRASTRUCTURE ACQ CMN 005029103 4670424 471284 SH DFND 1 471284 0 0 ACTINIUM PHARMACEUTICALS INC CMN 00507W206 107459 10090 SH DFND 2 10090 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 29722619 388277 SH DFND 1 365229 0 23048 ACTIVISION BLIZZARD INC CMN 00507V109 44758785 584700 SH Call DFND 1 584700 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 41030800 536000 SH Put DFND 1 536000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 2294433 29973 SH DFND 3 22194 0 7779 ACTIVISION BLIZZARD INC CMN 00507V109 8229125 107500 SH Call DFND 3 107500 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 2409871 31481 SH DFND 6 31481 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 158615829 2072055 SH DFND 2 2036516 0 35539 ACUITY BRANDS INC CMN 00508Y102 10375017 62647 SH DFND 1 62647 0 0 ACUITY BRANDS INC CMN 00508Y102 15238771 92016 SH DFND 2 82516 0 9500 ACUITYADS HLDGS INC CMN 00510L106 60760 39200 SH DFND 1 39200 0 0 ACUMEN PHARMACEUTICALS INC CMN 00509G209 91751 16991 SH DFND 1 16991 0 0 ACUSHNET HLDGS CORP CMN 005098108 3941732 92834 SH DFND 1 92804 0 30 ACUSHNET HLDGS CORP CMN 005098108 2160365 50880 SH DFND 2 47103 0 3777 ACV AUCTIONS INC CMN 00091G104 239904 29221 SH DFND 1 29156 0 65 ACV AUCTIONS INC CMN 00091G104 839637 102270 SH DFND 2 102270 0 0 ADAPTHEALTH CORP CMN 00653Q102 4852800 252487 SH DFND 1 252417 0 70 ADAPTHEALTH CORP CMN 00653Q102 3703098 192669 SH DFND 2 192669 0 0 ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 205713 140899 SH DFND 1 140899 0 0 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 2265199 296492 SH DFND 1 295222 0 1270 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 7594794 994083 SH DFND 2 958757 0 35326 ADARA ACQUISITION CORP WTS 00653H110 7424 104273 SH DFND 1 104273 0 0 ADARA ACQUISITION CORP CMN 00653H102 7112359 698660 SH DFND 1 698660 0 0 ADC THERAPEUTICS SA CMN H0036K147 8299607 2161356 SH DFND 1 2161356 0 0 ADDUS HOMECARE CORP CMN 006739106 1271084 12776 SH DFND 1 12771 0 5 ADDUS HOMECARE CORP CMN 006739106 1966818 19769 SH DFND 2 17904 0 1865 ADECOAGRO S A CMN L00849106 15934905 1922184 SH DFND 1 1922184 0 0 ADEIA INC CMN 00676P107 1478823 155994 SH DFND 1 155934 0 60 ADEIA INC CMN 00676P107 1028387 108480 SH DFND 2 108480 0 0 ADICET BIO INC CMN 007002108 2125163 237714 SH DFND 1 237669 0 45 ADICET BIO INC CMN 007002108 451586 50513 SH DFND 2 50513 0 0 ADIENT PLC CMN G0084W101 13024499 375454 SH DFND 1 375252 0 202 ADIENT PLC CMN G0084W101 48373748 1394458 SH DFND 2 1333573 0 60885 ADIT EDTECH ACQUISITION CORP WTS 007024110 2376 39595 SH DFND 1 39595 0 0 ADMA BIOLOGICS INC CMN 000899104 2847520 733897 SH DFND 1 733812 0 85 ADMA BIOLOGICS INC CMN 000899104 545501 140593 SH DFND 2 140281 0 312 ADOBE SYSTEMS INCORPORATED CMN 00724F101 6245539 18559 SH DFND 1 14402 0 4157 ADOBE SYSTEMS INCORPORATED CMN 00724F101 73531805 218500 SH Call DFND 1 218500 0 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 60575400 180000 SH Put DFND 1 180000 0 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 6956075 20670 SH DFND 3 3084 0 17586 ADOBE SYSTEMS INCORPORATED CMN 00724F101 1814906 5393 SH DFND 4 0 5393 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 1207806 3589 SH DFND 5 3105 0 484 ADOBE SYSTEMS INCORPORATED CMN 00724F101 9769129 29029 SH DFND 6 29029 0 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 2976608 8845 SH OTR 6,2 0 8845 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 1175159162 3491989 SH DFND 2 3130262 0 361728 ADT INC DEL CMN 00090Q103 11726032 1292837 SH DFND 1 1162317 0 130520 ADT INC DEL CMN 00090Q103 5538652 610656 SH DFND 2 554193 0 56463 ADTALEM GLOBAL ED INC CMN 00737L103 4353898 122645 SH DFND 1 122625 0 20 ADTALEM GLOBAL ED INC CMN 00737L103 29260485 824239 SH DFND 2 752447 0 71792 ADTHEORENT HOLDING COMPANY WTS 00739D117 2371 21556 SH DFND 1 21556 0 0 ADTRAN HOLDINGS INC CMN 00486H105 2765456 147177 SH DFND 1 147147 0 30 ADTRAN HOLDINGS INC CMN 00486H105 1410252 75053 SH DFND 2 75053 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 11419390 77667 SH DFND 1 77667 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 283621 1929 SH DFND 6 1929 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 44674929 303849 SH DFND 2 283128 0 20721 ADVANCED DRAIN SYS INC DEL CMN 00790R104 11931389 145558 SH DFND 1 145478 0 80 ADVANCED DRAIN SYS INC DEL CMN 00790R104 2679026 32683 SH DFND 2 30451 0 2232 ADVANCED ENERGY INDS CMN 007973100 5128615 59788 SH DFND 1 59768 0 20 ADVANCED ENERGY INDS CMN 007973100 12164895 141815 SH DFND 2 134887 0 6928 ADVANCED MICRO DEVICES INC CMN 007903107 34771684 536849 SH DFND 1 511611 0 25238 ADVANCED MICRO DEVICES INC CMN 007903107 139469241 2153300 SH Call DFND 1 2153300 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 210476592 3249600 SH Put DFND 1 3249600 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 12219443 188659 SH DFND 3 188473 0 186 ADVANCED MICRO DEVICES INC CMN 007903107 10363200 160000 SH Put DFND 3 160000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 374112 5776 SH DFND 5 4623 0 1153 ADVANCED MICRO DEVICES INC CMN 007903107 4284471 66149 SH DFND 6 66149 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 296880948 4583618 SH DFND 2 4465363 0 118255 ADVANSIX INC CMN 00773T101 1564599 41152 SH DFND 1 41132 0 20 ADVANSIX INC CMN 00773T101 1783141 46900 SH DFND 2 46899 0 1 ADVANTAGE SOLUTIONS INC CMN 00791N102 4557788 2191244 SH DFND 1 2191194 0 50 ADVANTAGE SOLUTIONS INC CMN 00791N102 115864 55704 SH DFND 2 55704 0 0 AECOM CMN 00766T100 27669939 325797 SH DFND 1 325782 0 15 AECOM CMN 00766T100 27719981 326386 SH DFND 2 273634 0 52752 AEGON N V CMN 007924103 1094975 217257 SH DFND 1 214613 0 2644 AEGON N V CMN 007924103 19279513 3825300 SH DFND 2 3825300 0 0 AEHR TEST SYS CMN 00760J108 25394139 1263390 SH DFND 1 1263390 0 0 AEHR TEST SYS CMN 00760J108 316093 15726 SH DFND 2 15726 0 0 AEMETIS INC CMN 00770K202 43924 11092 SH DFND 1 11092 0 0 AEMETIS INC CMN 00770K202 80566 20345 SH DFND 2 20345 0 0 AERCAP HOLDINGS NV CMN N00985106 10428724 178819 SH DFND 1 177328 0 1491 AERCAP HOLDINGS NV CMN N00985106 6998400 120000 SH Put DFND 1 120000 0 0 AERCAP HOLDINGS NV CMN N00985106 728592 12493 SH DFND 3 12493 0 0 AERCAP HOLDINGS NV CMN N00985106 533278 9144 SH DFND 6 9144 0 0 AERCAP HOLDINGS NV CMN N00985106 16523514 283325 SH DFND 2 269577 0 13748 AEROJET ROCKETDYNE HLDGS INC CMN 007800105 8357228 149423 SH DFND 1 149378 0 45 AEROJET ROCKETDYNE HLDGS INC CMN 007800105 30837453 551358 SH DFND 2 517564 0 33794 AEROVIRONMENT INC CMN 008073108 3350505 39114 SH DFND 1 39094 0 20 AEROVIRONMENT INC CMN 008073108 3054379 35657 SH DFND 2 35657 0 0 AERSALE CORPORATION CMN 00810F106 1094720 67492 SH DFND 1 67487 0 5 AERSALE CORPORATION CMN 00810F106 167699 10339 SH DFND 2 10339 0 0 AES CORP CMN 00130H105 305535 10624 SH DFND 1 7666 0 2958 AES CORP CMN 00130H105 1189859 41372 SH DFND 6 41372 0 0 AES CORP CMN 00130H105 100576959 3497113 SH DFND 2 3439837 0 57275 AETHERIUM ACQUISITION CORP CMN 00809J101 588558 57986 SH DFND 1 57986 0 0 AETHERIUM ACQUISITION CORP WTS 00809J119 381 146700 SH DFND 1 146700 0 0 AETHLON MED INC CMN 00808Y307 3921 14239 SH DFND 1 14239 0 0 AEVA TECHNOLOGIES INC WTS 00835Q111 6101 35165 SH DFND 1 35165 0 0 AEVA TECHNOLOGIES INC CMN 00835Q103 50096 36835 SH DFND 1 36835 0 0 AEVA TECHNOLOGIES INC CMN 00835Q103 146885 108004 SH DFND 2 108004 0 0 AEYE INC CMN 008183105 33367 69428 SH DFND 1 69323 0 105 AEYE INC CMN 008183105 20974 43642 SH DFND 2 43642 0 0 AFFILIATED MANAGERS GROUP IN CMN 008252108 17592226 111041 SH DFND 1 111031 0 10 AFFILIATED MANAGERS GROUP IN CMN 008252108 255706 1614 SH DFND 6 1614 0 0 AFFILIATED MANAGERS GROUP IN CMN 008252108 15170782 95757 SH DFND 2 87857 0 7900 AFFIMED N V CMN N01045108 878859 708757 SH DFND 1 708662 0 95 AFFIMED N V CMN N01045108 256978 207240 SH DFND 2 207240 0 0 AFFIRM HLDGS INC CMN 00827B106 13747104 1421624 SH DFND 1 1326497 0 95127 AFFIRM HLDGS INC CMN 00827B106 4641600 480000 SH Put DFND 1 480000 0 0 AFFIRM HLDGS INC CMN 00827B106 5005366 517618 SH DFND 2 511748 0 5870 AFLAC INC CMN 001055102 14135483 196490 SH DFND 1 195435 0 1055 AFLAC INC CMN 001055102 366534 5095 SH DFND 5 5030 0 65 AFLAC INC CMN 001055102 2246614 31229 SH DFND 6 31229 0 0 AFLAC INC CMN 001055102 163112830 2267345 SH DFND 2 2198798 0 68548 AFRICAN GOLD ACQUISITION COR CMN G0112R108 10053005 1000299 SH DFND 1 1000299 0 0 AFTERNEXT HEALTHTECH ACQUISI CMN G01109100 266682 26615 SH DFND 1 26615 0 0 AG MTG INVT TR INC CMN 001228501 57953 10914 SH DFND 1 10914 0 0 AG MTG INVT TR INC CMN 001228501 314394 59208 SH DFND 2 59208 0 0 AGCO CORP CMN 001084102 24910804 179615 SH DFND 1 179447 0 168 AGCO CORP CMN 001084102 12539142 90411 SH DFND 2 79999 0 10412 AGENUS INC CMN 00847G705 4312094 1796706 SH DFND 1 1796366 0 340 AGENUS INC CMN 00847G705 933655 389023 SH DFND 2 287575 0 101448 AGF INVTS TR CMN 00110G408 1209988 57048 SH DFND 1 57048 0 0 AGILE GROWTH CORP WTS G01202111 4582 458239 SH DFND 1 458239 0 0 AGILE GROWTH CORP CMN G01202103 4036999 400099 SH DFND 1 400099 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 13060646 87275 SH DFND 1 66364 0 20911 AGILENT TECHNOLOGIES INC CMN 00846U101 303191 2026 SH DFND 3 2026 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 2861757 19123 SH DFND 6 19123 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 648433 4333 SH OTR 6,2 0 4333 0 AGILENT TECHNOLOGIES INC CMN 00846U101 190019488 1269759 SH DFND 2 1187786 0 81973 AGILITI INC CMN 00848J104 1970819 120835 SH DFND 1 120830 0 5 AGILITI INC CMN 00848J104 208523 12785 SH DFND 2 12785 0 0 AGILON HEALTH INC CMN 00857U107 8744571 541795 SH DFND 1 541795 0 0 AGILON HEALTH INC CMN 00857U107 1358665 84180 SH DFND 2 81556 0 2624 AGILYSYS INC CMN 00847J105 636444 8042 SH DFND 1 8032 0 10 AGILYSYS INC CMN 00847J105 803825 10157 SH DFND 6 10157 0 0 AGILYSYS INC CMN 00847J105 1872373 23659 SH DFND 2 23659 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 3978824 141696 SH DFND 1 141666 0 30 AGIOS PHARMACEUTICALS INC CMN 00847X104 39911115 1421336 SH DFND 2 1349430 0 71906 AGNC INVT CORP CMN 00123Q104 5643503 545266 SH DFND 1 545266 0 0 AGNC INVT CORP CMN 00123Q104 2356115 227644 SH DFND 2 114173 0 113471 AGNICO EAGLE MINES LTD CMN 008474108 5323135 102388 SH DFND 1 102388 0 0 AGNICO EAGLE MINES LTD CMN 008474108 4679100 90000 SH Call DFND 1 90000 0 0 AGNICO EAGLE MINES LTD CMN 008474108 5958158 114602 SH DFND 3 114602 0 0 AGNICO EAGLE MINES LTD CMN 008474108 15597000 300000 SH Put DFND 3 300000 0 0 AGNICO EAGLE MINES LTD CMN 008474108 18274589 351502 SH DFND 2 348967 0 2535 AGORA INC CMN 00851L103 424778 108639 SH DFND 1 108639 0 0 AGORA INC CMN 00851L103 134574 34418 SH DFND 3 34418 0 0 AGREE RLTY CORP CMN 008492100 9433264 132994 SH DFND 1 132979 0 15 AGREE RLTY CORP CMN 008492100 351316 4953 SH DFND 6 4953 0 0 AGREE RLTY CORP CMN 008492100 42920860 605116 SH DFND 2 567073 0 38043 AGROFRESH SOLUTIONS INC CMN 00856G109 50770 17152 SH DFND 1 17152 0 0 AIM ETF PRODUCTS TRUST CMN 00888H208 200180 7623 SH DFND 1 7623 0 0 AIR LEASE CORP CMN 00912X302 4495755 117016 SH DFND 1 116855 0 161 AIR LEASE CORP CMN 00912X302 8128561 211571 SH DFND 2 190931 0 20640 AIR PRODS & CHEMS INC CMN 009158106 67666703 219512 SH DFND 1 31416 0 188096 AIR PRODS & CHEMS INC CMN 009158106 2497831 8103 SH DFND 3 362 0 7741 AIR PRODS & CHEMS INC CMN 009158106 56719840 184000 SH Put DFND 3 184000 0 0 AIR PRODS & CHEMS INC CMN 009158106 52718625 171020 SH DFND 5 847 0 170173 AIR PRODS & CHEMS INC CMN 009158106 4315332 13999 SH DFND 6 13999 0 0 AIR PRODS & CHEMS INC CMN 009158106 234238484 759873 SH DFND 2 728434 0 31439 AIR TRANSPORT SERVICES GRP I CMN 00922R105 14511727 558573 SH DFND 1 558543 0 30 AIR TRANSPORT SERVICES GRP I CMN 00922R105 2023478 77886 SH DFND 2 77835 0 51 AIRBNB INC CNV 009066AB7 10804969 13070000 PRN DFND 1 13070000 0 0 AIRBNB INC CMN 009066101 167264334 1956308 SH DFND 1 1956284 0 24 AIRBNB INC CMN 009066101 22289850 260700 SH Call DFND 1 260700 0 0 AIRBNB INC CMN 009066101 80481150 941300 SH Put DFND 1 941300 0 0 AIRBNB INC CMN 009066101 1887840 22080 SH DFND 3 22080 0 0 AIRBNB INC CMN 009066101 240255 2810 SH DFND 6 2810 0 0 AIRBNB INC CMN 009066101 821912 9613 SH OTR 6,2 0 9613 0 AIRBNB INC CMN 009066101 58130766 679892 SH DFND 2 611937 0 67955 AIRGAIN INC CMN 00938A104 187566 28812 SH DFND 1 28812 0 0 AIRSCULPT TECHNOLOGIES INC CMN 009496100 38898 10513 SH DFND 1 10503 0 10 AIRSCULPT TECHNOLOGIES INC CMN 009496100 594631 160711 SH DFND 2 160711 0 0 AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 33243000 31660000 PRN DFND 2 0 0 31660000 AKAMAI TECHNOLOGIES INC CMN 00971T101 30717403 364382 SH DFND 2 322229 0 42153 AKAMAI TECHNOLOGIES INC CMN 00971T101 5932021 70368 SH DFND 1 70368 0 0 AKAMAI TECHNOLOGIES INC CNV 00971TAL5 603801 627000 PRN DFND 1 627000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 220023 2610 SH DFND 3 2610 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 253827 3011 SH DFND 6 3011 0 0 AKEBIA THERAPEUTICS INC CMN 00972D105 8844 15328 SH DFND 1 15328 0 0 AKERNA CORP WTS 00973W110 945 58680 SH DFND 1 58680 0 0 AKERNA CORP CMN 00973W300 8394 12162 SH DFND 1 12162 0 0 AKERO THERAPEUTICS INC CMN 00973Y108 8130073 148359 SH DFND 1 148339 0 20 AKERO THERAPEUTICS INC CMN 00973Y108 2057904 37553 SH DFND 2 37553 0 0 AKOUSTIS TECHNOLOGIES INC CMN 00973N102 174781 61979 SH DFND 2 61979 0 0 ALAMO GROUP INC CMN 011311107 530717 3748 SH DFND 1 3747 0 1 ALAMO GROUP INC CMN 011311107 1092264 7714 SH DFND 2 7714 0 0 ALAMO GROUP INC CMN 011311107 861494 6084 SH DFND 6 6084 0 0 ALAMOS GOLD INC NEW CMN 011532108 2494006 246687 SH DFND 1 246687 0 0 ALAMOS GOLD INC NEW CMN 011532108 1932021 191100 SH DFND 2 191100 0 0 ALAMOS GOLD INC NEW CMN 011532108 2510141 248283 SH DFND 3 248283 0 0 ALARM COM HLDGS INC CMN 011642105 5581591 112805 SH DFND 1 112805 0 0 ALARM COM HLDGS INC CMN 011642105 7523681 152055 SH DFND 2 152055 0 0 ALARM COM HLDGS INC CNV 011642AB1 427871 527000 PRN DFND 2 470000 0 57000 ALASKA AIR GROUP INC CMN 011659109 765148 17819 SH DFND 1 17789 0 30 ALASKA AIR GROUP INC CMN 011659109 14213569 331010 SH DFND 2 320544 0 10466 ALASKA AIR GROUP INC CMN 011659109 244586 5696 SH DFND 6 5696 0 0 ALAUNOS THERAPEUTICS INC CMN 98973P101 84444 130094 SH DFND 1 130094 0 0 ALAUNOS THERAPEUTICS INC CMN 98973P101 27867 42932 SH DFND 2 42932 0 0 ALBANY INTL CORP CMN 012348108 2910377 29520 SH DFND 1 29500 0 20 ALBANY INTL CORP CMN 012348108 3836834 38917 SH DFND 2 38903 0 14 ALBANY INTL CORP CMN 012348108 478753 4856 SH DFND 6 4856 0 0 ALBEMARLE CORP CMN 012653101 1028156 4741 SH DFND 1 4503 0 238 ALBEMARLE CORP CMN 012653101 238546 1100 SH Call DFND 1 1100 0 0 ALBEMARLE CORP CMN 012653101 737324 3400 SH Put DFND 1 3400 0 0 ALBEMARLE CORP CMN 012653101 76898383 354599 SH DFND 2 344629 0 9970 ALBEMARLE CORP CMN 012653101 214041 987 SH DFND 3 487 0 500 ALBEMARLE CORP CMN 012653101 672483 3101 SH DFND 6 3101 0 0 ALBERTSONS COS INC CMN 013091103 21571052 1040070 SH DFND 1 1007045 0 33025 ALBERTSONS COS INC CMN 013091103 8320888 401200 SH Call DFND 1 401200 0 0 ALBERTSONS COS INC CMN 013091103 7179545 346169 SH DFND 2 300058 0 46111 ALBIREO PHARMA INC CMN 01345P106 274577 12706 SH DFND 2 12706 0 0 ALCOA CORP CMN 013872106 25603520 563086 SH DFND 1 490970 0 72116 ALCOA CORP CMN 013872106 13113548 288400 SH Call DFND 1 288400 0 0 ALCOA CORP CMN 013872106 18692717 411100 SH Put DFND 1 411100 0 0 ALCOA CORP CMN 013872106 14705906 323420 SH DFND 2 299529 0 23891 ALCOA CORP CMN 013872106 663862 14600 SH DFND 3 14600 0 0 ALCOA CORP CMN 013872106 844423 18571 SH DFND 6 18571 0 0 ALCON AG CMN H01301128 3567822 52047 SH DFND 1 51769 0 278 ALCON AG CMN H01301128 44417689 647960 SH DFND 2 640506 0 7454 ALCON AG CMN H01301128 959563 13998 SH DFND 3 13998 0 0 ALCON AG CMN H01301128 18508500 270000 SH Call DFND 3 270000 0 0 ALCON AG CMN H01301128 22621500 330000 SH Put DFND 3 330000 0 0 ALDEYRA THERAPEUTICS INC CMN 01438T106 165300 23750 SH DFND 2 23750 0 0 ALECTOR INC CMN 014442107 3139114 340099 SH DFND 1 340064 0 35 ALECTOR INC CMN 014442107 1619727 175485 SH DFND 2 175485 0 0 ALERUS FINL CORP CMN 01446U103 421748 18062 SH DFND 1 18062 0 0 ALERUS FINL CORP CMN 01446U103 4935606 211375 SH DFND 2 199264 0 12111 ALEXANDER & BALDWIN INC NEW CMN 014491104 2412686 128814 SH DFND 1 128764 0 50 ALEXANDER & BALDWIN INC NEW CMN 014491104 5328131 284470 SH DFND 2 284470 0 0 ALEXANDERS INC CMN 014752109 78995378 358972 SH DFND 1 358972 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 3046834 20916 SH DFND 1 19224 0 1692 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 215249729 1477653 SH DFND 2 1450647 0 27006 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 234092 1607 SH DFND 3 929 0 678 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 1201049 8245 SH DFND 4 0 8245 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 1127923 7743 SH DFND 6 7743 0 0 ALGOMA STL GROUP INC CMN 015658107 506534 79895 SH DFND 1 79895 0 0 ALGONQUIN PWR UTILS CORP CMN 015857105 1807957 277294 SH DFND 1 277294 0 0 ALGONQUIN PWR UTILS CORP CMN 015857105 7305660 1120500 SH DFND 2 1120500 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 981495861 11141967 SH DFND 1 11056327 0 85640 ALIBABA GROUP HLDG LTD CMN 01609W102 813916364 9239600 SH Call DFND 1 9239600 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 310763902 3527800 SH Put DFND 1 3527800 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 42659432 484271 SH DFND 2 484252 0 19 ALIBABA GROUP HLDG LTD CMN 01609W102 876010212 9944491 SH DFND 3 9916045 0 28446 ALIBABA GROUP HLDG LTD CMN 01609W102 5285400 60000 SH Call DFND 3 60000 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 1761800 20000 SH Put DFND 3 20000 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 872708 9907 SH OTR 6,2 0 9907 0 ALICO INC CMN 016230104 755915 31668 SH DFND 2 31668 0 0 ALIGHT INC CMN 01626W101 16345296 1955179 SH DFND 1 1954984 0 195 ALIGHT INC CMN 01626W101 17673617 2114069 SH DFND 2 1990849 0 123220 ALIGN TECHNOLOGY INC CMN 016255101 13816837 65514 SH DFND 1 65246 0 268 ALIGN TECHNOLOGY INC CMN 016255101 78744998 373376 SH DFND 2 362576 0 10800 ALIGN TECHNOLOGY INC CMN 016255101 241902 1147 SH DFND 3 1147 0 0 ALIGN TECHNOLOGY INC CMN 016255101 519869 2465 SH DFND 6 2465 0 0 ALIGNMENT HEALTHCARE INC CMN 01625V104 3494696 297168 SH DFND 1 297118 0 50 ALIGNMENT HEALTHCARE INC CMN 01625V104 16889100 1436148 SH DFND 2 1436148 0 0 ALKAMI TECHNOLOGY INC CMN 01644J108 548103 37567 SH DFND 2 37567 0 0 ALKERMES PLC CMN G01767105 11589962 443550 SH DFND 1 443317 0 233 ALKERMES PLC CMN G01767105 37166188 1422357 SH DFND 2 1353112 0 69245 ALLAKOS INC CMN 01671P100 3774627 448293 SH DFND 1 448293 0 0 ALLAKOS INC CMN 01671P100 277422 32948 SH DFND 2 32948 0 0 ALLBIRDS INC CMN 01675A109 78853 32584 SH DFND 1 32584 0 0 ALLBIRDS INC CMN 01675A109 93688 38714 SH DFND 2 38714 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 1120271 16477 SH DFND 1 16470 0 7 ALLEGIANT TRAVEL CO CMN 01748X102 2092664 30779 SH DFND 2 30779 0 0 ALLEGION PLC CMN G0176J109 924527 8783 SH DFND 1 8491 0 292 ALLEGION PLC CMN G0176J109 56563356 537368 SH DFND 2 527800 0 9568 ALLEGION PLC CMN G0176J109 201994 1919 SH DFND 3 1919 0 0 ALLEGION PLC CMN G0176J109 245151 2329 SH DFND 6 2329 0 0 ALLEGO N V CMN N0796A100 108051 34411 SH DFND 1 34411 0 0 ALLEGO N V WTS N0796A118 4345 43451 SH DFND 1 43451 0 0 ALLEGRO MICROSYSTEMS INC CMN 01749D105 4520081 150569 SH DFND 1 150250 0 319 ALLEGRO MICROSYSTEMS INC CMN 01749D105 39058482 1301082 SH DFND 2 1277041 0 24041 ALLETE INC CMN 018522300 11767979 182421 SH DFND 1 182406 0 15 ALLETE INC CMN 018522300 48229095 747622 SH DFND 2 703171 0 44451 ALLIANCE RESOURCE PARTNERS L CMN 01877R108 20421905 1005015 SH DFND 1 1005015 0 0 ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 1785556 51951 SH DFND 1 51951 0 0 ALLIANT ENERGY CORP CMN 018802108 4307706 78024 SH DFND 1 77989 0 35 ALLIANT ENERGY CORP CMN 018802108 35881473 649909 SH DFND 2 617998 0 31911 ALLIANT ENERGY CORP CMN 018802108 238562 4321 SH DFND 3 4321 0 0 ALLIANT ENERGY CORP CMN 018802108 294545 5335 SH DFND 6 5335 0 0 ALLIANT ENERGY CORP CMN 018802108 1143951 20720 SH OTR 6,2 0 20720 0 ALLIED MOTION TECHNOLOGIES I CMN 019330109 248926 7151 SH DFND 2 7151 0 0 ALLISON TRANSMISSION HLDGS I CMN 01973R101 13253718 318599 SH DFND 1 318599 0 0 ALLISON TRANSMISSION HLDGS I CMN 01973R101 5325840 128025 SH DFND 2 114936 0 13089 ALLOGENE THERAPEUTICS INC CMN 019770106 5827660 926496 SH DFND 1 922961 0 3535 ALLOGENE THERAPEUTICS INC CMN 019770106 4350346 691629 SH DFND 2 658933 0 32696 ALLOT LTD CMN M0854Q105 56667 16473 SH DFND 3 16473 0 0 ALLOVIR INC CMN 019818103 425021 82850 SH DFND 1 82815 0 35 ALLOVIR INC CMN 019818103 683721 133279 SH DFND 2 133279 0 0 ALLSPRING INCOME OPPORTUNIT CMN 94987B105 84987 13300 SH DFND 1 13300 0 0 ALLSTATE CORP CMN 020002101 2082331 15356 SH DFND 1 10807 0 4549 ALLSTATE CORP CMN 020002101 151417943 1116652 SH DFND 2 1071949 0 44702 ALLSTATE CORP CMN 020002101 3030389 22348 SH DFND 6 22348 0 0 ALLY FINL INC CMN 02005N100 35159222 1438005 SH DFND 1 1422697 0 15308 ALLY FINL INC CMN 02005N100 34776395 1422347 SH DFND 2 1338527 0 83820 ALLY FINL INC CMN 02005N100 573621 23461 SH DFND 6 23461 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 39939459 168060 SH DFND 1 146039 0 22021 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 52910503 222640 SH DFND 2 202216 0 20424 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 489797 2061 SH DFND 6 2061 0 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 634254 22200 SH DFND 1 22180 0 20 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 1056290 36972 SH DFND 2 36972 0 0 ALPHA HEALTHCARE ACQU CORP I CMN 02073F104 4171911 420670 SH DFND 1 420670 0 0 ALPHA METALLURGICAL RESOUR I CMN 020764106 6619463 45218 SH DFND 1 45213 0 5 ALPHA METALLURGICAL RESOUR I CMN 020764106 6507475 44453 SH DFND 2 44453 0 0 ALPHA STAR ACQUISITION CORP CMN G0230C108 874486 85399 SH DFND 1 85399 0 0 ALPHA TAU MEDICAL LTD WTS M0740A116 17359 69409 SH DFND 1 69409 0 0 ALPHABET INC CMN 02079K305 261282745 2961382 SH DFND 1 1659801 0 1301581 ALPHABET INC CMN 02079K107 184724015 2081867 SH DFND 1 1614148 0 467719 ALPHABET INC CMN 02079K107 147185324 1658800 SH Call DFND 1 1658800 0 0 ALPHABET INC CMN 02079K305 314592888 3565600 SH Call DFND 1 3565600 0 0 ALPHABET INC CMN 02079K107 122846685 1384500 SH Put DFND 1 1384500 0 0 ALPHABET INC CMN 02079K305 150114522 1701400 SH Put DFND 1 1701400 0 0 ALPHABET INC CMN 02079K305 2945225212 33381222 SH DFND 2 31175676 0 2205546 ALPHABET INC CMN 02079K107 1847284124 20819161 SH DFND 2 19108415 0 1710746 ALPHABET INC CMN 02079K305 148254898 1680323 SH DFND 3 161384 0 1518939 ALPHABET INC CMN 02079K107 20610471 232283 SH DFND 3 140864 0 91419 ALPHABET INC CMN 02079K107 13664420 154000 SH Call DFND 3 154000 0 0 ALPHABET INC CMN 02079K305 11469900 130000 SH Put DFND 3 130000 0 0 ALPHABET INC CMN 02079K107 1405217 15837 SH DFND 4 0 15837 0 ALPHABET INC CMN 02079K305 20420216 231443 SH DFND 4 0 231443 0 ALPHABET INC CMN 02079K305 57325678 649730 SH DFND 5 47680 0 602050 ALPHABET INC CMN 02079K107 10204039 115001 SH DFND 5 23977 0 91024 ALPHABET INC CMN 02079K305 45710551 518084 SH DFND 6 518084 0 0 ALPHABET INC CMN 02079K107 27557852 310581 SH DFND 6 310581 0 0 ALPHABET INC CMN 02079K107 5251041 59180 SH OTR 6,2 0 59180 0 ALPHABET INC CMN 02079K305 2431089 27554 SH OTR 6,2 0 27554 0 ALPHATEC HLDGS INC CMN 02081G201 4547171 368192 SH DFND 1 368172 0 20 ALPHATEC HLDGS INC CMN 02081G201 1183624 95840 SH DFND 2 95840 0 0 ALPINE 4 HOLDINGS INC CMN 02083E105 33783 63910 SH DFND 1 63910 0 0 ALPINE IMMUNE SCIENCES INC CMN 02083G100 137386 18692 SH DFND 1 18687 0 5 ALPINE IMMUNE SCIENCES INC CMN 02083G100 86708 11797 SH DFND 2 11797 0 0 ALPINE INCOME PPTY TR INC CMN 02083X103 294557 15438 SH DFND 1 15433 0 5 ALPS ETF TR CMN 00162Q387 710480 17151 SH DFND 1 17151 0 0 ALPS ETF TR CMN 00162Q395 591235 17612 SH DFND 1 17612 0 0 ALPS ETF TR CMN 00162Q452 315768493 8294418 SH DFND 1 0 0 8294418 ALPS ETF TR CMN 00162Q858 222787 4331 SH DFND 1 4331 0 0 ALPS ETF TR CMN 00162Q452 12908814 339081 SH DFND 2 339081 0 0 ALPS ETF TR CMN 00162Q452 1290687 33903 SH DFND 5 124 0 33779 ALPS ETF TR CMN 00162Q452 4427846 116308 SH DFND 6 116308 0 0 ALSET CAPITAL ACQUISITION CO UNT 02115M208 1199837 118561 SH DFND 1 118561 0 0 ALSP ORCHID ACQUISITION CORP WTS G0231L123 6932 231053 SH DFND 1 231053 0 0 ALSP ORCHID ACQUISITION CORP CMN G0231L107 2697974 263474 SH DFND 1 263474 0 0 ALTA EQUIPMENT GROUP INC CMN 02128L106 2258893 171258 SH DFND 1 171238 0 20 ALTA EQUIPMENT GROUP INC CMN 02128L106 259737 19692 SH DFND 2 19692 0 0 ALTAIR ENGR INC CMN 021369103 2213480 48680 SH DFND 1 48660 0 20 ALTAIR ENGR INC CMN 021369103 5959662 131068 SH DFND 2 118168 0 12900 ALTENERGY ACQUISITION CORP CMN 02157M108 1536325 150916 SH DFND 1 150916 0 0 ALTENERGY ACQUISITION CORP WTS 02157M116 30880 299808 SH DFND 1 299808 0 0 ALTERYX INC CMN 02156B103 6948681 137136 SH DFND 1 137136 0 0 ALTERYX INC CMN 02156B103 3288483 64900 SH Call DFND 1 64900 0 0 ALTERYX INC CMN 02156B103 4229729 83476 SH DFND 2 71693 0 11783 ALTERYX INC CMN 02156B103 248283 4900 SH DFND 6 4900 0 0 ALTICE USA INC CMN 02156K103 326503 70979 SH DFND 1 70979 0 0 ALTICE USA INC CMN 02156K103 3602720 783200 SH Call DFND 1 783200 0 0 ALTICE USA INC CMN 02156K103 4466600 971000 SH Put DFND 1 971000 0 0 ALTICE USA INC CMN 02156K103 1037332 225507 SH DFND 2 185808 0 39699 ALTICE USA INC CMN 02156K103 4731413 1028568 SH DFND 3 1028568 0 0 ALTIMMUNE INC CMN 02155H200 12139722 737977 SH DFND 1 737977 0 0 ALTIMMUNE INC CMN 02155H200 491148 29857 SH DFND 2 29857 0 0 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 104855 11084 SH DFND 1 11079 0 5 ALTITUDE ACQUISITION CORP WTS 02156Y111 2927 50041 SH DFND 1 50041 0 0 ALTO INGREDIENTS INC CMN 021513106 278608 96739 SH DFND 1 96739 0 0 ALTO INGREDIENTS INC CMN 021513106 69039 23972 SH DFND 2 23972 0 0 ALTRA INDL MOTION CORP CMN 02208R106 38855365 650299 SH DFND 1 650264 0 35 ALTRA INDL MOTION CORP CMN 02208R106 12886701 215677 SH DFND 2 215677 0 0 ALTRA INDL MOTION CORP CMN 02208R106 561471 9397 SH DFND 6 9397 0 0 ALTRIA GROUP INC CMN 02209S103 17864183 390816 SH DFND 1 140231 0 250585 ALTRIA GROUP INC CMN 02209S103 534807 11700 SH Put DFND 1 11700 0 0 ALTRIA GROUP INC CMN 02209S103 331411539 7250307 SH DFND 2 7108584 0 141724 ALTRIA GROUP INC CMN 02209S103 515700 11282 SH DFND 3 9282 0 2000 ALTRIA GROUP INC CMN 02209S103 285276 6241 SH DFND 5 6071 0 170 ALTRIA GROUP INC CMN 02209S103 3099778 67814 SH DFND 6 67814 0 0 ALTRIA GROUP INC CMN 02209S103 2710923 59307 SH OTR 6,2 0 59307 0 ALTUS POWER INC CMN 02217A102 1238344 189930 SH DFND 1 189895 0 35 ALTUS POWER INC CMN 02217A102 284533 43640 SH DFND 2 43640 0 0 ALX ONCOLOGY HLDGS INC CMN 00166B105 298407 26478 SH DFND 1 26478 0 0 ALX ONCOLOGY HLDGS INC CMN 00166B105 1679038 148983 SH DFND 2 148983 0 0 AMALGAMATED FINANCIAL CORP CMN 022671101 2009411 87214 SH DFND 1 87214 0 0 AMALGAMATED FINANCIAL CORP CMN 022671101 11514609 499766 SH DFND 2 466270 0 33496 AMARIN CORP PLC CMN 023111206 542787 448584 SH DFND 1 448584 0 0 AMARIN CORP PLC CMN 023111206 27779 22958 SH DFND 2 22958 0 0 A-MARK PRECIOUS METALS INC CMN 00181T107 854740 24611 SH DFND 1 24611 0 0 A-MARK PRECIOUS METALS INC CMN 00181T107 9108568 262268 SH DFND 2 262268 0 0 AMAZON COM INC CMN 023135106 262919606 3129995 SH DFND 1 1189724 0 1940271 AMAZON COM INC CMN 023135106 546025200 6500300 SH Call DFND 1 6500300 0 0 AMAZON COM INC CMN 023135106 431827200 5140800 SH Put DFND 1 5140800 0 0 AMAZON COM INC CMN 023135106 3604317300 42908539 SH DFND 2 40053960 0 2854580 AMAZON COM INC CMN 023135106 153071953 1822285 SH DFND 3 267992 0 1554293 AMAZON COM INC CMN 023135106 14448000 172000 SH Call DFND 3 172000 0 0 AMAZON COM INC CMN 023135106 25620000 305000 SH Put DFND 3 305000 0 0 AMAZON COM INC CMN 023135106 19588044 233191 SH DFND 4 0 233191 0 AMAZON COM INC CMN 023135106 41702052 496453 SH DFND 5 52602 0 443851 AMAZON COM INC CMN 023135106 41376636 492579 SH DFND 6 492579 0 0 AMAZON COM INC CMN 023135106 7612332 90623 SH OTR 6,2 0 90623 0 AMBAC FINL GROUP INC CMN 023139884 8378734 480432 SH DFND 1 480407 0 25 AMBAC FINL GROUP INC CMN 023139884 559876 32103 SH DFND 2 32103 0 0 AMBARELLA INC CMN G037AX101 9973183 121284 SH DFND 1 121269 0 15 AMBARELLA INC CMN G037AX101 4123506 50146 SH DFND 2 50140 0 6 AMBARELLA INC CMN G037AX101 245868 2990 SH DFND 3 2990 0 0 AMBEV SA CMN 02319V103 1039301 382096 SH DFND 1 382096 0 0 AMBEV SA CMN 02319V103 17642472 6486203 SH DFND 2 4787003 0 1699200 AMBEV SA CMN 02319V103 53156998 19543014 SH DFND 3 19543014 0 0 AMBEV SA CMN 02319V103 79968 29400 SH OTR 6,2 0 29400 0 AMC ENTMT HLDGS INC CMN 00165C104 6530030 1604430 SH DFND 1 1604390 0 40 AMC ENTMT HLDGS INC CMN 00165C104 3132272 769600 SH Put DFND 1 769600 0 0 AMC ENTMT HLDGS INC CMN 00165C104 1234708 303368 SH DFND 2 274796 0 28572 AMC ENTMT HLDGS INC CMN 00165C104 48441 11902 SH DFND 3 11902 0 0 AMC NETWORKS INC CMN 00164V103 2971267 189615 SH DFND 1 189605 0 10 AMC NETWORKS INC CMN 00164V103 709898 45303 SH DFND 2 45303 0 0 AMC NETWORKS INC CMN 00164V103 389243 24840 SH DFND 3 24840 0 0 AMCI ACQUISITION CORP II CMN 00166R100 1492958 149595 SH DFND 1 149595 0 0 AMCOR PLC CMN G0250X107 319891 26859 SH DFND 1 26069 0 790 AMCOR PLC CMN G0250X107 52962510 4446894 SH DFND 2 4291724 0 155171 AMCOR PLC CMN G0250X107 694913 58347 SH DFND 6 58347 0 0 AMDOCS LTD CMN G02602103 8899837 97908 SH DFND 1 97898 0 10 AMDOCS LTD CMN G02602103 18014034 198174 SH DFND 2 185061 0 13113 AMDOCS LTD CMN G02602103 259429 2854 SH DFND 6 2854 0 0 AMEDISYS INC CMN 023436108 6974838 83491 SH DFND 1 83491 0 0 AMEDISYS INC CMN 023436108 2031609 24319 SH DFND 2 17346 0 6973 AMER SOFTWARE INC CMN 029683109 316515 21561 SH DFND 1 21556 0 5 AMER SOFTWARE INC CMN 029683109 2895674 197253 SH DFND 2 197253 0 0 AMER STATES WTR CO CMN 029899101 6035186 65210 SH DFND 1 65187 0 23 AMER STATES WTR CO CMN 029899101 7781619 84080 SH DFND 2 72525 0 11555 AMERANT BANCORP INC CMN 023576101 384537 14327 SH DFND 1 14322 0 5 AMERANT BANCORP INC CMN 023576101 632431 23563 SH DFND 2 23563 0 0 AMEREN CORP CMN 023608102 3856549 43371 SH DFND 1 42521 0 850 AMEREN CORP CMN 023608102 195361639 2197049 SH DFND 2 2152091 0 44959 AMEREN CORP CMN 023608102 377643 4247 SH DFND 3 1125 0 3122 AMEREN CORP CMN 023608102 525962 5915 SH DFND 4 0 5915 0 AMEREN CORP CMN 023608102 1455709 16371 SH DFND 6 16371 0 0 AMERESCO INC CMN 02361E108 5133515 89841 SH DFND 1 89821 0 20 AMERESCO INC CMN 02361E108 16884527 295494 SH DFND 2 295494 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 1536226 84408 SH DFND 1 84408 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 6623538 363931 SH DFND 2 353630 0 10301 AMERICA MOVIL SAB DE CV CMN 02364W105 5314218 291990 SH DFND 3 291990 0 0 AMERICAN AIRLINES GROUP INC CNV 02376RAF9 5665250 5375000 PRN DFND 1 5375000 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 1414353 111191 SH DFND 1 110916 0 275 AMERICAN AIRLS GROUP INC CMN 02376R102 5236824 411700 SH Call DFND 1 411700 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 15632880 1229000 SH Put DFND 1 1229000 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 15864702 1247225 SH DFND 2 1244592 0 2633 AMERICAN AIRLS GROUP INC CMN 02376R102 4763490 374488 SH DFND 3 374488 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 3307200 260000 SH Put DFND 3 260000 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 185267 14565 SH DFND 6 14565 0 0 AMERICAN ASSETS TR INC CMN 024013104 3833755 144670 SH DFND 1 144635 0 35 AMERICAN ASSETS TR INC CMN 024013104 10700727 403801 SH DFND 2 377272 0 26529 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1878223 240182 SH DFND 1 240107 0 75 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 15268706 1952520 SH DFND 2 1836817 0 115703 AMERICAN CENTY ETF TR CMN 025072521 250006 6417 SH DFND 1 6417 0 0 AMERICAN CENTY ETF TR CMN 025072307 816911 14153 SH DFND 1 0 0 14153 AMERICAN CENTY ETF TR CMN 025072877 1880334 25236 SH DFND 1 0 0 25236 AMERICAN CENTY ETF TR CMN 025072281 261450 5716 SH DFND 1 0 0 5716 AMERICAN CENTY ETF TR CMN 025072885 2130413 31325 SH DFND 1 31325 0 0 AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 9337216 668855 SH DFND 1 668745 0 110 AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 10878986 779297 SH DFND 2 717536 0 61761 AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 169642 12152 SH DFND 3 12152 0 0 AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 235659 16881 SH DFND 6 16881 0 0 AMERICAN ELEC PWR CO INC CMN 025537101 6278132 66120 SH DFND 1 62969 0 3151 AMERICAN ELEC PWR CO INC CMN 025537101 166449278 1753020 SH DFND 2 1731516 0 21504 AMERICAN ELEC PWR CO INC CMN 025537101 235571 2481 SH DFND 3 2481 0 0 AMERICAN ELEC PWR CO INC CMN 025537101 2771211 29186 SH DFND 6 29186 0 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 11289171 247461 SH DFND 1 247396 0 65 AMERICAN EQTY INVT LIFE HLD CMN 025676206 66340148 1454190 SH DFND 2 891163 0 563027 AMERICAN EXPRESS CO CMN 025816109 113201736 766171 SH DFND 1 470431 0 295740 AMERICAN EXPRESS CO CMN 025816109 49378050 334200 SH Call DFND 1 334200 0 0 AMERICAN EXPRESS CO CMN 025816109 81809175 553700 SH Put DFND 1 553700 0 0 AMERICAN EXPRESS CO CMN 025816109 396215415 2681661 SH DFND 2 2629962 0 51699 AMERICAN EXPRESS CO CMN 025816109 1288380 8720 SH DFND 3 3999 0 4721 AMERICAN EXPRESS CO CMN 025816109 1155701 7822 SH DFND 4 0 7822 0 AMERICAN EXPRESS CO CMN 025816109 51682192 349795 SH DFND 5 24119 0 325676 AMERICAN EXPRESS CO CMN 025816109 6909233 46763 SH DFND 6 46763 0 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 14957618 108957 SH DFND 1 108951 0 6 AMERICAN FINL GROUP INC OHIO CMN 025932104 122642719 893376 SH DFND 2 856445 0 36931 AMERICAN FINL GROUP INC OHIO CMN 025932104 1213967 8843 SH OTR 6,2 0 8843 0 AMERICAN HOMES 4 RENT CMN 02665T306 28492608 945342 SH DFND 1 945322 0 20 AMERICAN HOMES 4 RENT CMN 02665T306 58183349 1930436 SH DFND 2 1842126 0 88310 AMERICAN HOMES 4 RENT CMN 02665T306 413280 13712 SH DFND 4 0 13712 0 AMERICAN HOMES 4 RENT CMN 02665T306 289133 9593 SH DFND 6 9593 0 0 AMERICAN INTL GROUP INC CMN 026874784 12532157 198168 SH DFND 1 55316 0 142852 AMERICAN INTL GROUP INC CMN 026874784 207767177 3285376 SH DFND 2 3198837 0 86539 AMERICAN INTL GROUP INC CMN 026874784 209894 3319 SH DFND 3 2898 0 421 AMERICAN INTL GROUP INC CMN 026874784 496687 7854 SH DFND 5 7723 0 131 AMERICAN INTL GROUP INC CMN 026874784 4654338 73598 SH DFND 6 73598 0 0 AMERICAN NATL BANKSHARES INC CMN 027745108 348767 9444 SH DFND 1 9439 0 5 AMERICAN PUB ED INC CMN 02913V103 338725 27561 SH DFND 1 27556 0 5 AMERICAN PUB ED INC CMN 02913V103 324235 26382 SH DFND 2 26382 0 0 AMERICAN RES CORP CMN 02927U208 63475 48087 SH DFND 1 48087 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 163818358 773239 SH DFND 1 244335 0 528904 AMERICAN TOWER CORP NEW CMN 03027X100 18537750 87500 SH Call DFND 1 87500 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 58558104 276400 SH Put DFND 1 276400 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 952957177 4498051 SH DFND 2 4288891 0 209161 AMERICAN TOWER CORP NEW CMN 03027X100 175022419 826123 SH DFND 3 1735 0 824388 AMERICAN TOWER CORP NEW CMN 03027X100 27159816 128197 SH DFND 4 0 128197 0 AMERICAN TOWER CORP NEW CMN 03027X100 69626292 328643 SH DFND 5 6049 0 322594 AMERICAN TOWER CORP NEW CMN 03027X100 8031401 37909 SH DFND 6 37909 0 0 AMERICAN VANGUARD CORP CMN 030371108 1244634 57330 SH DFND 1 57305 0 25 AMERICAN VANGUARD CORP CMN 030371108 596461 27474 SH DFND 2 27474 0 0 AMERICAN WELL CORP CMN 03044L105 1008504 356362 SH DFND 1 356252 0 110 AMERICAN WELL CORP CMN 03044L105 581800 205583 SH DFND 2 205583 0 0 AMERICAN WOODMARK CORPORATIO CMN 030506109 348665 7136 SH DFND 1 7131 0 5 AMERICAN WOODMARK CORPORATIO CMN 030506109 611043 12506 SH DFND 2 12506 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 929144 6096 SH DFND 1 5600 0 496 AMERICAN WTR WKS CO INC NEW CMN 030420103 271668547 1782368 SH DFND 2 1709762 0 72606 AMERICAN WTR WKS CO INC NEW CMN 030420103 3616165 23725 SH DFND 6 23725 0 0 AMERICAS CAR-MART INC CMN 03062T105 1362968 18862 SH DFND 2 17359 0 1503 AMERICAS GOLD AND SILVER COR CMN 03062D100 57569 101300 SH DFND 3 101300 0 0 AMERICOLD REALTY TRUST INC CMN 03064D108 13636304 481678 SH DFND 1 481673 0 5 AMERICOLD REALTY TRUST INC CMN 03064D108 39838144 1407211 SH DFND 2 1364576 0 42635 AMERICOLD REALTY TRUST INC CMN 03064D108 290376 10257 SH DFND 4 0 10257 0 AMERIPRISE FINL INC CMN 03076C106 4301644 13815 SH DFND 1 623 0 13192 AMERIPRISE FINL INC CMN 03076C106 289517324 929818 SH DFND 2 883156 0 46662 AMERIPRISE FINL INC CMN 03076C106 395751 1271 SH DFND 3 1271 0 0 AMERIPRISE FINL INC CMN 03076C106 485426 1559 SH DFND 5 1553 0 6 AMERIPRISE FINL INC CMN 03076C106 3124598 10035 SH DFND 6 10035 0 0 AMERIPRISE FINL INC CMN 03076C106 1676727 5385 SH OTR 6,2 0 5385 0 AMERIS BANCORP CMN 03076K108 5635257 119543 SH DFND 1 119345 0 198 AMERIS BANCORP CMN 03076K108 53418031 1133178 SH DFND 2 1077431 0 55747 AMERIS BANCORP CMN 03076K108 488465 10362 SH DFND 6 10362 0 0 AMERISAFE INC CMN 03071H100 2801654 53909 SH DFND 1 53904 0 5 AMERISAFE INC CMN 03071H100 26356170 507142 SH DFND 2 490534 0 16608 AMERISAFE INC CMN 03071H100 330425 6358 SH DFND 6 6358 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 9359467 56481 SH DFND 1 56248 0 233 AMERISOURCEBERGEN CORP CMN 03073E105 162172365 978652 SH DFND 2 947072 0 31580 AMERISOURCEBERGEN CORP CMN 03073E105 1188638 7173 SH DFND 6 7173 0 0 AMETEK INC CMN 031100100 429183 3072 SH DFND 1 2906 0 166 AMETEK INC CMN 031100100 275051661 1968592 SH DFND 2 1847808 0 120784 AMETEK INC CMN 031100100 1503108 10758 SH DFND 6 10758 0 0 AMETEK INC CMN 031100100 2233983 15989 SH OTR 6,2 0 15989 0 AMGEN INC CMN 031162100 49370794 187979 SH DFND 1 113727 0 74252 AMGEN INC CMN 031162100 49297528 187700 SH Call DFND 1 187700 0 0 AMGEN INC CMN 031162100 12291552 46800 SH Put DFND 1 46800 0 0 AMGEN INC CMN 031162100 634907408 2417406 SH DFND 2 2382619 0 34787 AMGEN INC CMN 031162100 5531724 21062 SH DFND 3 865 0 20197 AMGEN INC CMN 031162100 1093896 4165 SH DFND 5 2289 0 1876 AMGEN INC CMN 031162100 10595160 40341 SH DFND 6 40341 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 12693308 1039583 SH DFND 1 1039428 0 155 AMICUS THERAPEUTICS INC CMN 03152W109 10293579 843045 SH DFND 2 771708 0 71337 AMKOR TECHNOLOGY INC CMN 031652100 8483309 353766 SH DFND 1 353691 0 75 AMKOR TECHNOLOGY INC CMN 031652100 2405194 100300 SH Put DFND 1 100300 0 0 AMKOR TECHNOLOGY INC CMN 031652100 6132760 255745 SH DFND 2 247232 0 8513 AMMO INC CMN 00175J107 199369 115242 SH DFND 1 115177 0 65 AMMO INC CMN 00175J107 101567 58709 SH DFND 2 58709 0 0 AMN HEALTHCARE SVCS INC CMN 001744101 15882091 154465 SH DFND 1 154440 0 25 AMN HEALTHCARE SVCS INC CMN 001744101 13749605 133725 SH DFND 2 127120 0 6605 AMNEAL PHARMACEUTICALS INC CMN 03168L105 541083 271901 SH DFND 1 271876 0 25 AMNEAL PHARMACEUTICALS INC CMN 03168L105 784991 394468 SH DFND 2 394468 0 0 AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 3832884 136791 SH DFND 1 136781 0 10 AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 3655938 130476 SH DFND 2 130476 0 0 AMPHENOL CORP NEW CMN 032095101 8536111 112111 SH DFND 1 75159 0 36952 AMPHENOL CORP NEW CMN 032095101 175022482 2298693 SH DFND 2 2164007 0 134686 AMPHENOL CORP NEW CMN 032095101 1849669 24293 SH DFND 6 24293 0 0 AMPLIFY ENERGY CORP NEW CMN 03212B103 392939 44703 SH DFND 1 44693 0 10 AMPLIFY ENERGY CORP NEW CMN 03212B103 517423 58865 SH DFND 2 58863 0 2 AMPLITUDE INC CMN 03213A104 1387726 114878 SH DFND 1 114873 0 5 AMPLITUDE INC CMN 03213A104 3400399 281490 SH DFND 2 281490 0 0 AMYLYX PHARMACEUTICALS INC CMN 03237H101 3793324 102661 SH DFND 1 102631 0 30 AMYLYX PHARMACEUTICALS INC CMN 03237H101 1720244 46556 SH DFND 2 46556 0 0 AMYLYX PHARMACEUTICALS INC CMN 03237H101 32776608 887053 SH DFND 6 887053 0 0 AMYRIS INC CMN 03236M200 972979 635934 SH DFND 1 635934 0 0 AMYRIS INC CNV 03236MAJ0 1570000 5000000 PRN DFND 1 5000000 0 0 AMYRIS INC CMN 03236M200 4133448 2701600 SH Call DFND 1 2701600 0 0 AMYRIS INC CMN 03236M200 703800 460000 SH Put DFND 1 460000 0 0 AMYRIS INC CMN 03236M200 292753 191342 SH DFND 2 191342 0 0 ANALOG DEVICES INC CMN 032654105 31578398 192516 SH DFND 1 114099 0 78417 ANALOG DEVICES INC CMN 032654105 49094179 299300 SH Call DFND 1 299300 0 0 ANALOG DEVICES INC CMN 032654105 42532979 259300 SH Put DFND 1 259300 0 0 ANALOG DEVICES INC CMN 032654105 366784906 2236084 SH DFND 2 2141330 0 94754 ANALOG DEVICES INC CMN 032654105 6561200 40000 SH Call DFND 3 40000 0 0 ANALOG DEVICES INC CMN 032654105 6561200 40000 SH Put DFND 3 40000 0 0 ANALOG DEVICES INC CMN 032654105 4301523 26224 SH DFND 6 26224 0 0 ANALOG DEVICES INC CMN 032654105 1296329 7903 SH OTR 6,2 0 7903 0 ANAPTYSBIO INC CMN 032724106 2101370 67808 SH DFND 1 67803 0 5 ANAPTYSBIO INC CMN 032724106 1232379 39767 SH DFND 2 39767 0 0 ANAVEX LIFE SCIENCES CORP CMN 032797300 4838878 522557 SH DFND 1 522512 0 45 ANAVEX LIFE SCIENCES CORP CMN 032797300 2236290 241500 SH Put DFND 1 241500 0 0 ANAVEX LIFE SCIENCES CORP CMN 032797300 1670022 180348 SH DFND 2 180348 0 0 ANDERSONS INC CMN 034164103 1426262 40762 SH DFND 1 40737 0 25 ANDERSONS INC CMN 034164103 2031070 58047 SH DFND 2 48677 0 9370 ANDERSONS INC CMN 034164103 425583 12163 SH DFND 3 12163 0 0 ANDRETTI ACQUISITION CORP WTS G26735129 15239 216469 SH DFND 1 216469 0 0 ANDRETTI ACQUISITION CORP CMN G26735103 905688 87718 SH DFND 1 87718 0 0 ANGEL OAK MTG INC CMN 03464Y108 291349 61596 SH DFND 2 61596 0 0 ANGI INC CMN 00183L102 238511 101494 SH DFND 1 101494 0 0 ANGI INC CMN 00183L102 226425 96351 SH DFND 2 96351 0 0 ANGIODYNAMICS INC CMN 03475V101 1856031 134788 SH DFND 1 134778 0 10 ANGIODYNAMICS INC CMN 03475V101 4173522 303088 SH DFND 2 277348 0 25740 ANGLOGOLD ASHANTI LIMITED CMN 035128206 14862376 765313 SH DFND 1 754613 0 10700 ANGLOGOLD ASHANTI LIMITED CMN 035128206 8449875 435112 SH DFND 2 272338 0 162774 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1112781 18534 SH DFND 1 16964 0 1570 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 42009249 699688 SH DFND 2 699658 0 30 ANI PHARMACEUTICALS INC CMN 00182C103 2583088 64208 SH DFND 1 64208 0 0 ANI PHARMACEUTICALS INC CMN 00182C103 329001 8178 SH DFND 2 8178 0 0 ANIKA THERAPEUTICS INC CMN 035255108 911354 30789 SH DFND 1 30779 0 10 ANIKA THERAPEUTICS INC CMN 035255108 461938 15606 SH DFND 2 15606 0 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710839 6127830 290694 SH DFND 1 290689 0 5 ANNALY CAPITAL MANAGEMENT IN CMN 035710839 17606016 835200 SH DFND 2 612229 0 222971 ANNEXON INC CMN 03589W102 144533 27956 SH DFND 1 27956 0 0 ANNEXON INC CMN 03589W102 134017 25922 SH DFND 2 25922 0 0 ANSYS INC CMN 03662Q105 4133654 17110 SH DFND 1 16919 0 191 ANSYS INC CMN 03662Q105 101594635 420525 SH DFND 2 410077 0 10448 ANSYS INC CMN 03662Q105 283868 1175 SH DFND 3 1175 0 0 ANSYS INC CMN 03662Q105 3653082 15121 SH DFND 6 15121 0 0 ANTERIX INC CMN 03676C100 563136 17505 SH DFND 1 17500 0 5 ANTERIX INC CMN 03676C100 419883 13052 SH DFND 2 13052 0 0 ANTERO MIDSTREAM CORP CMN 03676B102 3126122 289724 SH DFND 1 289724 0 0 ANTERO MIDSTREAM CORP CMN 03676B102 4533764 420182 SH DFND 2 377660 0 42522 ANTERO RESOURCES CORP CMN 03674X106 21806268 703655 SH DFND 1 703185 0 470 ANTERO RESOURCES CORP CMN 03674X106 8057400 260000 SH Call DFND 1 260000 0 0 ANTERO RESOURCES CORP CMN 03674X106 2169300 70000 SH Put DFND 1 70000 0 0 ANTERO RESOURCES CORP CMN 03674X106 41727880 1346495 SH DFND 2 1334095 0 12400 ANTERO RESOURCES CORP CMN 03674X106 209523 6761 SH DFND 3 6761 0 0 ANTERO RESOURCES CORP CMN 03674X106 345105 11136 SH DFND 6 11136 0 0 ANTHEMIS DIGITAL ACQUISITION WTS G03959114 28480 258909 SH DFND 1 258909 0 0 ANYWHERE REAL ESTATE INC CMN 75605Y106 18503395 2895680 SH DFND 1 2895595 0 85 ANYWHERE REAL ESTATE INC CMN 75605Y106 986974 154456 SH DFND 2 129635 0 24821 ANYWHERE REAL ESTATE INC CMN 75605Y106 66239 10366 SH DFND 3 10366 0 0 ANZU SPECIAL ACQUISITIN CORP CMN 03737A101 2006715 200271 SH DFND 1 200271 0 0 ANZU SPECIAL ACQUISITIN CORP WTS 03737A119 4751 125039 SH DFND 1 125039 0 0 AON PLC CMN G0403H108 5051356 16830 SH DFND 1 16074 0 756 AON PLC CMN G0403H108 268835542 895700 SH DFND 2 878102 0 17598 AON PLC CMN G0403H108 443307 1477 SH DFND 3 1477 0 0 AON PLC CMN G0403H108 1042086 3472 SH DFND 5 3415 0 57 AON PLC CMN G0403H108 5694256 18972 SH DFND 6 18972 0 0 AP ACQUISITION CORP CMN G04058106 206600 20000 SH DFND 1 20000 0 0 APA CORPORATION CMN 03743Q108 8142626 174435 SH DFND 1 173785 0 650 APA CORPORATION CMN 03743Q108 80886852 1732795 SH DFND 2 1679264 0 53530 APA CORPORATION CMN 03743Q108 906386 19417 SH DFND 6 19417 0 0 APA CORPORATION CMN 03743Q108 248618 5326 SH OTR 6,2 0 5326 0 APARTMENT INCOME REIT CORP CMN 03750L109 7313108 213148 SH DFND 1 213123 0 25 APARTMENT INCOME REIT CORP CMN 03750L109 3686884 107458 SH DFND 2 103559 0 3899 APARTMENT INCOME REIT CORP CMN 03750L109 223838 6524 SH DFND 3 6524 0 0 APARTMENT INVT & MGMT CO CMN 03748R747 32792378 4605671 SH DFND 1 4605516 0 155 APARTMENT INVT & MGMT CO CMN 03748R747 1555150 218420 SH DFND 2 218280 0 140 APARTMENT INVT & MGMT CO CMN 03748R747 93792 13173 SH DFND 3 13173 0 0 APELLIS PHARMACEUTICALS INC CMN 03753U106 30272275 585424 SH DFND 1 585294 0 130 APELLIS PHARMACEUTICALS INC CMN 03753U106 775650 15000 SH Put DFND 1 15000 0 0 APELLIS PHARMACEUTICALS INC CMN 03753U106 24628387 476279 SH DFND 2 455942 0 20337 API GROUP CORP CMN 00187Y100 7818414 415652 SH DFND 1 415522 0 130 API GROUP CORP CMN 00187Y100 4818388 256161 SH DFND 2 256161 0 0 APOGEE ENTERPRISES INC CMN 037598109 2637723 59328 SH DFND 1 59313 0 15 APOGEE ENTERPRISES INC CMN 037598109 1370795 30832 SH DFND 2 30832 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 761625 70783 SH DFND 1 65889 0 4894 APOLLO COML REAL EST FIN INC CMN 03762U105 11344840 1054353 SH DFND 2 1054353 0 0 APOLLO ENDOSURGERY INC CMN 03767D108 792635 79502 SH DFND 1 79502 0 0 APOLLO ENDOSURGERY INC CMN 03767D108 695218 69731 SH DFND 6 69731 0 0 APOLLO GLOBAL MGMT INC CMN 03769M106 32269128 505865 SH DFND 1 413738 0 92127 APOLLO GLOBAL MGMT INC CMN 03769M106 158669205 2487368 SH DFND 2 2458310 0 29058 APOLLO GLOBAL MGMT INC CMN 03769M106 202916 3181 SH DFND 5 2989 0 192 APOLLO GLOBAL MGMT INC CMN 03769M106 2005494 31439 SH DFND 6 31439 0 0 APOLLO MED HLDGS INC CMN 03763A207 439293 14846 SH DFND 1 14821 0 25 APOLLO MED HLDGS INC CMN 03763A207 1278318 43201 SH DFND 2 33882 0 9319 APOLLO STRATEGIC GRWT CPTL I WTS G0412A128 7843 60327 SH DFND 1 60327 0 0 APOLLO STRATEGIC GRWT CPTL I CMN G0412A102 1002210 100021 SH DFND 1 100021 0 0 APOLLO TACTICAL INCOME FD IN CMN 037638103 383622 31652 SH DFND 1 31652 0 0 APPFOLIO INC CMN 03783C100 4497724 42681 SH DFND 1 42671 0 10 APPFOLIO INC CMN 03783C100 1394494 13233 SH DFND 2 13233 0 0 APPHARVEST INC CMN 03783T103 9946 17529 SH DFND 1 17484 0 45 APPHARVEST INC CMN 03783T103 27101 47764 SH DFND 2 47764 0 0 APPIAN CORP CMN 03782L101 6443364 197892 SH DFND 1 197892 0 0 APPIAN CORP CMN 03782L101 1126218 34589 SH DFND 2 25860 0 8729 APPLE HOSPITALITY REIT INC CMN 03784Y200 10849602 687554 SH DFND 1 687334 0 220 APPLE HOSPITALITY REIT INC CMN 03784Y200 16328513 1034760 SH DFND 2 1034740 0 20 APPLE INC CMN 037833100 1417398038 10908936 SH DFND 1 9581360 0 1327576 APPLE INC CMN 037833100 570782490 4393000 SH Call DFND 1 4393000 0 0 APPLE INC CMN 037833100 719877165 5540500 SH Put DFND 1 5540500 0 0 APPLE INC CMN 037833100 8878371416 68331959 SH DFND 2 63917315 0 4414644 APPLE INC CMN 037833100 74086088 570200 SH DFND 3 497430 0 72770 APPLE INC CMN 037833100 48074100 370000 SH Call DFND 3 370000 0 0 APPLE INC CMN 037833100 14941950 115000 SH Put DFND 3 115000 0 0 APPLE INC CMN 037833100 1867484 14373 SH DFND 4 0 14373 0 APPLE INC CMN 037833100 102051104 785431 SH DFND 5 100400 0 685031 APPLE INC CMN 037833100 134067751 1031846 SH DFND 6 1031846 0 0 APPLE INC CMN 037833100 13643040 105003 SH OTR 6,2 0 105003 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 10340383 82047 SH DFND 1 82022 0 25 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 9129613 72440 SH DFND 2 65676 0 6764 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 553902 4395 SH DFND 6 4395 0 0 APPLIED MATLS INC CMN 038222105 37413624 384202 SH DFND 1 362118 0 22084 APPLIED MATLS INC CMN 038222105 39935538 410100 SH Call DFND 1 410100 0 0 APPLIED MATLS INC CMN 038222105 54338040 558000 SH Put DFND 1 558000 0 0 APPLIED MATLS INC CMN 038222105 458847951 4711932 SH DFND 2 4550558 0 161374 APPLIED MATLS INC CMN 038222105 1907966 19593 SH DFND 3 19593 0 0 APPLIED MATLS INC CMN 038222105 944002 9694 SH DFND 5 9539 0 155 APPLIED MATLS INC CMN 038222105 5328926 54723 SH DFND 6 54723 0 0 APPLIED MATLS INC CMN 038222105 281039 2886 SH OTR 6,2 0 2886 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 61049 32301 SH DFND 1 32301 0 0 APPLOVIN CORP CMN 03831W108 8169332 775815 SH DFND 1 775800 0 15 APPLOVIN CORP CMN 03831W108 20638231 1959946 SH DFND 2 1889531 0 70415 APTARGROUP INC CMN 038336103 6371911 57937 SH DFND 1 57931 0 6 APTARGROUP INC CMN 038336103 7477322 67988 SH DFND 2 54649 0 13339 APTIV PLC CMN G6095L109 14165614 152106 SH DFND 1 4636 0 147470 APTIV PLC CMN G6095L109 2328250 25000 SH Call DFND 1 25000 0 0 APTIV PLC CMN G6095L109 391882518 4207908 SH DFND 2 3595695 0 612213 APTIV PLC CMN G6095L109 7735005 83056 SH DFND 5 772 0 82284 APTIV PLC CMN G6095L109 1546796 16609 SH DFND 6 16609 0 0 APTIV PLC CMN G6095L109 1771798 19025 SH OTR 6,2 0 19025 0 APTOSE BIOSCIENCES INC CMN 03835T200 386632 666607 SH DFND 1 666607 0 0 APX ACQUISITION CORP I WTS G0440J125 4971 248532 SH DFND 1 248532 0 0 AQUA METALS INC CMN 03837J101 14875 11900 SH DFND 2 11900 0 0 ARAMARK CMN 03852U106 119449036 2889430 SH DFND 1 2888710 0 720 ARAMARK CMN 03852U106 46400016 1122400 SH Call DFND 1 1122400 0 0 ARAMARK CMN 03852U106 17537690 424231 SH DFND 2 404377 0 19854 ARBOR RAPHA CAP BIOHLDS CORP WTS 03881F112 2623 65585 SH DFND 1 65585 0 0 ARBOR REALTY TRUST INC CMN 038923108 4045848 306736 SH DFND 1 306671 0 65 ARBOR REALTY TRUST INC CMN 038923108 1855319 140661 SH DFND 2 140661 0 0 ARBUTUS BIOPHARMA CORP CMN 03879J100 823434 353405 SH DFND 1 353405 0 0 ARBUTUS BIOPHARMA CORP CMN 03879J100 71219 30566 SH DFND 2 30566 0 0 ARCADIA BIOSCIENCES INC CMN 039014204 2990 11033 SH DFND 1 11033 0 0 ARCBEST CORP CMN 03937C105 4437594 63358 SH DFND 1 59343 0 4015 ARCBEST CORP CMN 03937C105 17489058 249701 SH DFND 2 237277 0 12424 ARCELLX INC CMN 03940C100 2190348 70702 SH DFND 1 70672 0 30 ARCELLX INC CMN 03940C100 1592837 51415 SH DFND 2 51415 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 357641 13640 SH DFND 1 13142 0 498 ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 20961291 799439 SH DFND 2 799439 0 0 ARCH CAP GROUP LTD CMN G0450A105 809507 12894 SH DFND 1 11804 0 1090 ARCH CAP GROUP LTD CMN G0450A105 124638390 1985320 SH DFND 2 1940320 0 45000 ARCH CAP GROUP LTD CMN G0450A105 1050686 16736 SH DFND 6 16736 0 0 ARCH RESOURCES INC CMN 03940R107 22582952 158155 SH DFND 1 158145 0 10 ARCH RESOURCES INC CMN 03940R107 77306506 541400 SH Call DFND 1 541400 0 0 ARCH RESOURCES INC CMN 03940R107 69567288 487200 SH Put DFND 1 487200 0 0 ARCH RESOURCES INC CMN 03940R107 3769799 26401 SH DFND 2 26401 0 0 ARCH RESOURCES INC CMN 03940R107 400240 2803 SH DFND 6 2803 0 0 ARCHER AVIATION INC CMN 03945R102 323848 173181 SH DFND 1 173181 0 0 ARCHER AVIATION INC CMN 03945R102 142657 76287 SH DFND 2 76287 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 6375511 68665 SH DFND 1 50974 0 17691 ARCHER DANIELS MIDLAND CO CMN 039483102 178644968 1924017 SH DFND 2 1846115 0 77902 ARCHER DANIELS MIDLAND CO CMN 039483102 1890890 20365 SH DFND 6 20365 0 0 ARCHROCK INC CMN 03957W106 1433882 159675 SH DFND 1 159645 0 30 ARCHROCK INC CMN 03957W106 1057350 117745 SH DFND 2 55726 0 62019 ARCIMOTO INC CMN 039587209 66003 20001 SH DFND 1 20001 0 0 ARCO PLATFORM LTD CMN G04553106 455558 33745 SH DFND 1 33745 0 0 ARCONIC CORPORATION CMN 03966V107 2411923 113985 SH DFND 1 113930 0 55 ARCONIC CORPORATION CMN 03966V107 2968261 140277 SH DFND 2 140255 0 22 ARCOS DORADOS HOLDINGS INC CMN G0457F107 3435893 410992 SH DFND 1 410992 0 0 ARCOSA INC CMN 039653100 8660981 159385 SH DFND 1 159310 0 75 ARCOSA INC CMN 039653100 48675544 895759 SH DFND 2 849570 0 46189 ARCOSA INC CMN 039653100 431460 7940 SH DFND 6 7940 0 0 ARCTOS NORTHSTAR ACQUIS CORP WTS G0477L126 3331 78750 SH DFND 1 78750 0 0 ARCTOS NORTHSTAR ACQUIS CORP CMN G0477L100 2021027 200300 SH DFND 1 200300 0 0 ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 4462820 263138 SH DFND 1 263123 0 15 ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 769475 45370 SH DFND 2 45370 0 0 ARCUS BIOSCIENCES INC CMN 03969F109 5685739 274939 SH DFND 1 274904 0 35 ARCUS BIOSCIENCES INC CMN 03969F109 10081107 487481 SH DFND 2 463140 0 24341 ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 3655926 247022 SH DFND 1 247002 0 20 ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 483116 32643 SH DFND 2 32643 0 0 ARDAGH METAL PACKAGING S A CMN L02235106 27050040 5623709 SH DFND 1 5623684 0 25 ARDAGH METAL PACKAGING S A CMN L02235106 185416 38548 SH DFND 2 38548 0 0 ARDELYX INC CMN 039697107 1060157 371985 SH DFND 1 371985 0 0 ARDELYX INC CMN 039697107 57533 20187 SH DFND 2 20187 0 0 ARDMORE SHIPPING CORP CMN Y0207T100 1565848 108664 SH DFND 1 108664 0 0 ARDMORE SHIPPING CORP CMN Y0207T100 5285415 366788 SH DFND 2 366788 0 0 ARES ACQUISITION CORPORATION CMN G33032106 676452 67175 SH DFND 1 67175 0 0 ARES CAPITAL CORP CNV 04010LAW3 17086749 16110000 PRN DFND 2 0 0 16110000 ARES CAPITAL CORP CMN 04010L103 494600 26779 SH DFND 2 25816 0 963 ARES CAPITAL CORP CMN 04010L103 31056455 1681454 SH DFND 1 202890 0 1478564 ARES COML REAL ESTATE CORP CMN 04013V108 106460 10346 SH DFND 1 10321 0 25 ARES COML REAL ESTATE CORP CMN 04013V108 1083146 105262 SH DFND 2 105262 0 0 ARES DYNAMIC CR ALLOCATION F CMN 04014F102 170361 14699 SH DFND 1 14699 0 0 ARES MANAGEMENT CORPORATION CMN 03990B101 19894413 290684 SH DFND 1 277755 0 12929 ARES MANAGEMENT CORPORATION CMN 03990B101 42691788 623784 SH DFND 2 613216 0 10569 ARES MANAGEMENT CORPORATION CMN 03990B101 682141 9967 SH DFND 6 9967 0 0 ARGAN INC CMN 04010E109 829247 22485 SH DFND 1 22475 0 10 ARGAN INC CMN 04010E109 402693 10919 SH DFND 2 10919 0 0 ARGENX SE CMN 04016X101 21114090 55735 SH DFND 1 53879 0 1856 ARGENX SE CMN 04016X101 50817971 134145 SH DFND 2 114067 0 20078 ARGO GROUP INTL HLDGS LTD CMN G0464B107 1221878 47268 SH DFND 1 47243 0 25 ARGO GROUP INTL HLDGS LTD CMN G0464B107 6038870 233612 SH DFND 2 225013 0 8599 ARHAUS INC CMN 04035M102 142116 14576 SH DFND 1 14576 0 0 ARHAUS INC CMN 04035M102 291554 29903 SH DFND 2 29903 0 0 ARIS WATER SOLUTIONS INC CMN 04041L106 1045503 72554 SH DFND 1 58049 0 14505 ARIS WATER SOLUTIONS INC CMN 04041L106 268833 18656 SH DFND 2 18656 0 0 ARISTA NETWORKS INC CMN 040413106 1334971 11001 SH DFND 1 8056 0 2945 ARISTA NETWORKS INC CMN 040413106 157012224 1293879 SH DFND 2 1242793 0 51086 ARISTA NETWORKS INC CMN 040413106 600683 4950 SH DFND 3 626 0 4324 ARISTA NETWORKS INC CMN 040413106 1107804 9129 SH DFND 6 9129 0 0 ARISTA NETWORKS INC CMN 040413106 428244 3529 SH OTR 6,2 0 3529 0 ARK ETF TR CMN 00214Q807 147689 11920 SH DFND 1 11920 0 0 ARK ETF TR CMN 00214Q401 2584392 67040 SH DFND 1 67040 0 0 ARK ETF TR CMN 00214Q104 77995021 2496640 SH DFND 1 0 0 2496640 ARK ETF TR CMN 00214Q708 440033 30836 SH DFND 1 0 0 30836 ARK ETF TR CMN 00214Q302 18718127 663058 SH DFND 1 0 0 663058 ARK ETF TR CMN 00214Q104 106972008 3424200 SH Call DFND 1 0 0 3424200 ARK ETF TR CMN 00214Q203 2050500 50000 SH Call DFND 1 50000 0 0 ARK ETF TR CMN 00214Q302 1411500 50000 SH Call DFND 1 0 0 50000 ARK ETF TR CMN 00214Q302 14682423 520100 SH Put DFND 1 0 0 520100 ARK ETF TR CMN 00214Q104 36269640 1161000 SH Put DFND 1 0 0 1161000 ARK ETF TR CMN 00214Q104 941386 30134 SH DFND 3 30134 0 0 ARK ETF TR CMN 00214Q302 255594 9054 SH DFND 3 9054 0 0 ARK ETF TR CMN 00214Q708 585698 41044 SH DFND 3 41044 0 0 ARKO CORP CMN 041242108 418460 48321 SH DFND 1 48291 0 30 ARKO CORP CMN 041242108 1750125 202093 SH DFND 2 202093 0 0 ARLINGTON ASSET INVST CORP CMN 041356205 34600 11809 SH DFND 2 11809 0 0 ARLO TECHNOLOGIES INC CMN 04206A101 1359419 387299 SH DFND 1 387299 0 0 ARLO TECHNOLOGIES INC CMN 04206A101 290045 82634 SH DFND 2 53867 0 28767 ARMADA HOFFLER PPTYS INC CMN 04208T108 1309494 113869 SH DFND 1 113824 0 45 ARMADA HOFFLER PPTYS INC CMN 04208T108 1665511 144827 SH DFND 2 144827 0 0 ARMATA PHARMACEUTICALS INC CMN 04216R102 17245 13907 SH DFND 1 13907 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315507 337963 60029 SH DFND 1 59979 0 50 ARMOUR RESIDENTIAL REIT INC CMN 042315507 830273 147473 SH DFND 2 91494 0 55979 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 6866819 100114 SH DFND 1 100109 0 5 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 3172768 46257 SH DFND 2 41100 0 5157 AROGO CAPITAL ACQUISITION CO WTS 042644112 553 11064 SH DFND 1 11064 0 0 AROGO CAPITAL ACQUISITION CO CMN 042644104 3618132 357170 SH DFND 1 357170 0 0 ARQIT QUANTUM INC WTS G0567U119 36883 72319 SH DFND 1 72319 0 0 ARQIT QUANTUM INC CMN G0567U101 71651 19848 SH DFND 1 19848 0 0 ARRAY TECHNOLOGIES INC CMN 04271T100 22949813 1187264 SH DFND 1 1140614 0 46650 ARRAY TECHNOLOGIES INC CNV 04271TAB6 222807 220000 PRN DFND 1 220000 0 0 ARRAY TECHNOLOGIES INC CMN 04271T100 6402193 331205 SH DFND 2 331205 0 0 ARRIVAL CMN L0423Q108 14599 91531 SH DFND 1 91531 0 0 ARROW ELECTRS INC CMN 042735100 20867362 199554 SH DFND 1 199539 0 15 ARROW ELECTRS INC CMN 042735100 16774492 160414 SH DFND 2 147063 0 13351 ARROW FINL CORP CMN 042744102 362696 10699 SH DFND 2 10699 0 0 ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 23686269 583981 SH DFND 1 583841 0 140 ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 6679096 164672 SH DFND 2 164672 0 0 ARROWROOT ACQUISITION CORP CMN 04282M102 8134231 810586 SH DFND 1 810586 0 0 ARROWROOT ACQUISITION CORP WTS 04282M110 1795 309564 SH DFND 1 309564 0 0 ARS PHARMACEUTICALS INC CMN 82835W108 359889 42191 SH DFND 1 42181 0 10 ARS PHARMACEUTICALS INC CMN 82835W108 603105 70704 SH DFND 2 70704 0 0 ARTESIAN RES CORP CMN 043113208 481469 8219 SH DFND 1 8219 0 0 ARTESIAN RES CORP CMN 043113208 379598 6480 SH DFND 2 6480 0 0 ARTISAN PARTNERS ASSET MGMT CMN 04316A108 4930200 166000 SH DFND 1 165945 0 55 ARTISAN PARTNERS ASSET MGMT CMN 04316A108 2552893 85956 SH DFND 2 82264 0 3692 ARTIVION INC CMN 228903100 422455 34856 SH DFND 1 34856 0 0 ARTIVION INC CMN 228903100 1629934 134483 SH DFND 2 134483 0 0 ARTIVION INC CMN 228903100 123054 10153 SH DFND 6 10153 0 0 ARVINAS INC CMN 04335A105 8842703 258483 SH DFND 1 258478 0 5 ARVINAS INC CMN 04335A105 4199927 122769 SH DFND 2 112839 0 9930 ARYA SCIENCES ACQUISITN CORP CMN G31658100 5052568 500750 SH DFND 1 500750 0 0 ASANA INC CMN 04342Y104 6082636 441731 SH DFND 1 441731 0 0 ASANA INC CMN 04342Y104 627912 45600 SH Put DFND 1 45600 0 0 ASANA INC CMN 04342Y104 3217195 233638 SH DFND 2 233638 0 0 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 23641641 131892 SH DFND 1 131885 0 7 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 29355773 163770 SH DFND 2 151554 0 12216 ASCENDIS PHARMA A/S CMN 04351P101 307708001 2519512 SH DFND 1 2519512 0 0 ASCENDIS PHARMA A/S CMN 04351P101 806058 6600 SH Call DFND 1 6600 0 0 ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 18368931 2929654 SH DFND 1 2929654 0 0 ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 105593 16841 SH DFND 2 16841 0 0 ASENSUS SURGICAL INC CMN 04367G103 3619 10425 SH DFND 2 10425 0 0 ASGN INC CMN 00191U102 13779083 169110 SH DFND 1 169016 0 94 ASGN INC CMN 00191U102 42915842 526704 SH DFND 2 489959 0 36745 ASHFORD HOSPITALITY TR INC CMN 044103869 742936 166205 SH DFND 1 166205 0 0 ASHFORD HOSPITALITY TR INC CMN 044103869 134261 30036 SH DFND 2 30036 0 0 ASHLAND INC CMN 044186104 9169836 85277 SH DFND 1 85277 0 0 ASHLAND INC CMN 044186104 139710076 1299266 SH DFND 2 1277397 0 21869 ASLAN PHARMACEUTICALS LTD CMN 04522R101 5120 14221 SH DFND 1 14221 0 0 ASML HOLDING N V CMN N07059210 221764636 405865 SH DFND 1 378749 0 27116 ASML HOLDING N V CMN N07059210 21418880 39200 SH Call DFND 1 39200 0 0 ASML HOLDING N V CMN N07059210 50979120 93300 SH Put DFND 1 93300 0 0 ASML HOLDING N V CMN N07059210 357796988 654826 SH DFND 2 654373 0 453 ASML HOLDING N V CMN N07059210 5386411 9858 SH DFND 3 223 0 9635 ASML HOLDING N V CMN N07059210 940354 1721 SH DFND 4 0 1721 0 ASML HOLDING N V CMN N07059210 11756892 21517 SH DFND 5 64 0 21453 ASPEN AEROGELS INC CMN 04523Y105 1859578 157725 SH DFND 1 157695 0 30 ASPEN AEROGELS INC CMN 04523Y105 1176937 99825 SH DFND 2 99825 0 0 ASPEN GROUP INC CMN 04530L203 3886 12534 SH DFND 1 12534 0 0 ASPEN TECHNOLOGY INC CMN 29109X106 14979206 72927 SH DFND 1 72924 0 3 ASPEN TECHNOLOGY INC CMN 29109X106 54952305 267538 SH DFND 2 255819 0 11719 ASSEMBLY BIOSCIENCES INC CMN 045396108 13269 10207 SH DFND 1 10207 0 0 ASSEMBLY BIOSCIENCES INC CMN 045396108 58423 44941 SH DFND 2 44941 0 0 ASSERTIO HOLDINGS INC CMN 04546C205 365324 84959 SH DFND 1 84959 0 0 ASSERTIO HOLDINGS INC CMN 04546C205 61714 14352 SH DFND 2 14352 0 0 ASSETMARK FINL HLDGS INC CMN 04546L106 994244 43228 SH DFND 1 43223 0 5 ASSETMARK FINL HLDGS INC CMN 04546L106 972716 42292 SH DFND 2 42292 0 0 ASSOCIATED BANC CORP CMN 045487105 14445727 625627 SH DFND 1 625452 0 175 ASSOCIATED BANC CORP CMN 045487105 58315014 2525553 SH DFND 2 2402058 0 123495 ASSURANT INC CMN 04621X108 7990739 63895 SH DFND 1 63895 0 0 ASSURANT INC CMN 04621X108 7729722 61808 SH DFND 2 53515 0 8293 ASSURED GUARANTY LTD CMN G0585R106 9176066 147383 SH DFND 1 147353 0 30 ASSURED GUARANTY LTD CMN G0585R106 22578527 362649 SH DFND 2 347081 0 15568 ASSURED GUARANTY LTD CMN G0585R106 889695 14290 SH DFND 6 14290 0 0 AST SPACEMOBILE INC CMN 00217D100 296888 61595 SH DFND 2 61595 0 0 ASTEC INDS INC CMN 046224101 1002350 24652 SH DFND 1 24642 0 10 ASTEC INDS INC CMN 046224101 16877885 415098 SH DFND 2 388079 0 27019 ASTRA SPACE INC CMN 04634X103 11846 27307 SH DFND 1 27307 0 0 ASTRA SPACE INC CMN 04634X103 27243 62800 SH DFND 2 62800 0 0 ASTRAZENECA PLC CMN 046353108 67280701 992341 SH DFND 1 786783 0 205558 ASTRAZENECA PLC CMN 046353108 16136400 238000 SH Put DFND 1 238000 0 0 ASTRAZENECA PLC CMN 046353108 411833675 6074243 SH DFND 2 5848103 0 226140 ASTRAZENECA PLC CMN 046353108 394257 5815 SH DFND 3 663 0 5152 ASTRAZENECA PLC CMN 046353108 46042031 679086 SH DFND 5 12964 0 666122 ASTRONICS CORP CMN 046433108 306394 29747 SH DFND 1 29742 0 5 ASTRONICS CORP CMN 046433108 371634 36081 SH DFND 2 36081 0 0 AT&T INC CMN 00206R102 97692939 5306515 SH DFND 1 406743 0 4899772 AT&T INC CMN 00206R102 98979524 5376400 SH Call DFND 1 5376400 0 0 AT&T INC CMN 00206R102 40432042 2196200 SH Put DFND 1 2196200 0 0 AT&T INC CMN 00206R102 561695285 30510336 SH DFND 2 29930505 0 579831 AT&T INC CMN 00206R102 1916315 104091 SH DFND 3 66380 0 37711 AT&T INC CMN 00206R102 27615000 1500000 SH Call DFND 3 1500000 0 0 AT&T INC CMN 00206R102 5616891 305100 SH Put DFND 3 305100 0 0 AT&T INC CMN 00206R102 829868 45077 SH DFND 4 0 45077 0 AT&T INC CMN 00206R102 92197078 5007989 SH DFND 5 42430 0 4965559 AT&T INC CMN 00206R102 7843139 426026 SH DFND 6 426026 0 0 ATAI LIFE SCIENCES NV CMN N0731H103 292214 109855 SH DFND 1 109855 0 0 ATARA BIOTHERAPEUTICS INC CMN 046513107 20022025 6104276 SH DFND 1 6104176 0 100 ATARA BIOTHERAPEUTICS INC CMN 046513107 457025 139337 SH DFND 2 139337 0 0 ATEA PHARMACEUTICALS INC CMN 04683R106 382650 79553 SH DFND 1 79518 0 35 ATEA PHARMACEUTICALS INC CMN 04683R106 787224 163664 SH DFND 2 163664 0 0 ATENTO S A CMN L0427L204 82455 19493 SH DFND 1 19493 0 0 ATERIAN INC CMN 02156U101 92783 120451 SH DFND 1 120376 0 75 ATERIAN INC CMN 02156U101 33899 44007 SH DFND 2 44007 0 0 ATHENA CONSUMER ACQ CORP WTS 04684M114 6074 52223 SH DFND 1 52223 0 0 ATHENA TECHNOLOGY ACQ CORP I CMN 04687C105 6521144 648870 SH DFND 1 648870 0 0 ATHENEX INC CMN 04685N103 1578 10695 SH DFND 1 10695 0 0 ATHIRA PHARMA INC CMN 04746L104 153418 48397 SH DFND 1 48397 0 0 ATHIRA PHARMA INC CMN 04746L104 385494 121607 SH DFND 2 121607 0 0 ATI INC CMN 01741R102 11109473 372052 SH DFND 1 371997 0 55 ATI INC CMN 01741R102 45314879 1517578 SH DFND 2 1455861 0 61717 ATI PHYSICAL THERAPY INC CMN 00216W109 4817 15795 SH DFND 1 15795 0 0 ATI PHYSICAL THERAPY INC CMN 00216W109 3427 11236 SH DFND 2 11236 0 0 ATKORE INC CMN 047649108 23085280 203538 SH DFND 1 203498 0 40 ATKORE INC CMN 047649108 14177500 125000 SH Call DFND 1 125000 0 0 ATKORE INC CMN 047649108 14177500 125000 SH Put DFND 1 125000 0 0 ATKORE INC CMN 047649108 38293768 337628 SH DFND 2 280328 0 57300 ATLANTIC COASTAL ACQUISTN CO CMN 048453104 11349359 1133236 SH DFND 1 1133236 0 0 ATLANTIC COASTAL ACQUISTN CO WTS 048453112 19600 392003 SH DFND 1 392003 0 0 ATLANTIC COASTAL AQSTN CORP CMN 04845A108 5996428 588462 SH DFND 1 588462 0 0 ATLANTIC COASTAL AQSTN CORP WTS 04845A116 17329 266600 SH DFND 1 266600 0 0 ATLANTIC UN BANKSHARES CORP CMN 04911A107 2552534 72639 SH DFND 1 72604 0 35 ATLANTIC UN BANKSHARES CORP CMN 04911A107 31739116 903219 SH DFND 2 842282 0 60937 ATLANTICA SUSTAINABLE INFR P CMN G0751N103 6528717 252074 SH DFND 1 252074 0 0 ATLANTICA SUSTAINABLE INFR P CMN G0751N103 9279504 358282 SH DFND 2 358282 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 32675126 324158 SH DFND 1 324148 0 10 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 4286117 42521 SH DFND 2 42521 0 0 ATLAS CORP CMN Y0436Q109 26084473 1700422 SH DFND 1 1700422 0 0 ATLAS TECHNICAL CONSULTANTS CMN 049430101 59081 11472 SH DFND 2 11472 0 0 ATLASSIAN CORPORATION CMN 049468101 21222420 164924 SH DFND 1 157954 0 6970 ATLASSIAN CORPORATION CMN 049468101 4503800 35000 SH Call DFND 1 35000 0 0 ATLASSIAN CORPORATION CMN 049468101 1029440 8000 SH Put DFND 1 8000 0 0 ATLASSIAN CORPORATION CMN 049468101 175424926 1363265 SH DFND 2 1318987 0 44278 ATLASSIAN CORPORATION CMN 049468101 2538728 19729 SH DFND 3 119 0 19610 ATLASSIAN CORPORATION CMN 049468101 452310 3515 SH DFND 4 0 3515 0 ATLASSIAN CORPORATION CMN 049468101 1420499 11039 SH DFND 6 11039 0 0 ATMOS ENERGY CORP CMN 049560105 5876615 52437 SH DFND 1 52412 0 25 ATMOS ENERGY CORP CMN 049560105 87611713 781759 SH DFND 2 743287 0 38472 ATMOS ENERGY CORP CMN 049560105 510031 4551 SH DFND 6 4551 0 0 ATN INTL INC CMN 00215F107 473625 10453 SH DFND 1 10448 0 5 ATN INTL INC CMN 00215F107 342226 7553 SH DFND 2 7553 0 0 ATRECA INC CMN 04965G109 32464 40550 SH DFND 1 40550 0 0 ATRENEW INC CMN 00138L108 1202069 415941 SH DFND 1 415941 0 0 ATRICURE INC CMN 04963C209 3025385 68170 SH DFND 1 68130 0 40 ATRICURE INC CMN 04963C209 6293741 141815 SH DFND 2 122129 0 19686 ATRICURE INC CMN 04963C209 687668 15495 SH DFND 6 15495 0 0 ATRION CORP CMN 049904105 326719 584 SH DFND 1 584 0 0 ATRION CORP CMN 049904105 882253 1577 SH DFND 2 1577 0 0 AUDACY INC CMN 05070N103 5303 23558 SH DFND 1 23558 0 0 AUDACY INC CMN 05070N103 22396 99492 SH DFND 2 99492 0 0 AUDIOCODES LTD CMN M15342104 232749 13010 SH DFND 2 4415 0 8595 AUDIOCODES LTD CMN M15342104 221961 12407 SH DFND 3 12407 0 0 AULT DISRUPTIVE TECHS CORP CMN 05150A104 370008 36028 SH DFND 1 36028 0 0 AURA BIOSCIENCES INC CMN 05153U107 2158590 205580 SH DFND 1 205580 0 0 AURINIA PHARMACEUTICALS INC CMN 05156V102 1237581 286477 SH DFND 1 286452 0 25 AURINIA PHARMACEUTICALS INC CMN 05156V102 795900 184236 SH DFND 2 184236 0 0 AURORA CANNABIS INC CMN 05156X884 404030 437925 SH DFND 1 437925 0 0 AURORA CANNABIS INC CMN 05156X884 155904 168983 SH DFND 2 74670 0 94313 AURORA CANNABIS INC CMN 05156X884 1022742 1108543 SH DFND 3 1108543 0 0 AURORA INNOVATION INC CMN 051774107 155207 128270 SH DFND 1 128270 0 0 AUTHENTIC EQUITY ACQUISTN CO CMN G06607108 4051987 400790 SH DFND 1 400790 0 0 AUTODESK INC CMN 052769106 40404329 216216 SH DFND 1 215595 0 621 AUTODESK INC CMN 052769106 33318921 178300 SH Call DFND 1 178300 0 0 AUTODESK INC CMN 052769106 140295923 750768 SH DFND 2 694642 0 56125 AUTODESK INC CMN 052769106 4671750 25000 SH Call DFND 3 25000 0 0 AUTODESK INC CMN 052769106 228168 1221 SH DFND 5 1201 0 20 AUTODESK INC CMN 052769106 1903832 10188 SH DFND 6 10188 0 0 AUTODESK INC CMN 052769106 695156 3720 SH OTR 6,2 0 3720 0 AUTOHOME INC CMN 05278C107 12346733 403488 SH DFND 1 403488 0 0 AUTOHOME INC CMN 05278C107 2425999 79281 SH DFND 2 63951 0 15330 AUTOHOME INC CMN 05278C107 1113565 36391 SH DFND 3 36391 0 0 AUTOLIV INC CMN 052800109 19213769 250898 SH DFND 1 250888 0 10 AUTOLIV INC CMN 052800109 5348730 69845 SH DFND 2 69595 0 250 AUTOMATIC DATA PROCESSING IN CMN 053015103 96962944 405940 SH DFND 1 393990 0 11950 AUTOMATIC DATA PROCESSING IN CMN 053015103 478177882 2001917 SH DFND 2 1967681 0 34236 AUTOMATIC DATA PROCESSING IN CMN 053015103 803286 3363 SH DFND 3 3363 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 368322 1542 SH DFND 5 1506 0 36 AUTOMATIC DATA PROCESSING IN CMN 053015103 7288574 30514 SH DFND 6 30514 0 0 AUTONATION INC CMN 05329W102 31549419 294030 SH DFND 1 294015 0 15 AUTONATION INC CMN 05329W102 28170971 262544 SH DFND 2 246404 0 16140 AUTOZONE INC CMN 053332102 19787797 8024 SH DFND 1 2438 0 5586 AUTOZONE INC CMN 053332102 246618 100 SH Call DFND 1 100 0 0 AUTOZONE INC CMN 053332102 3206034 1300 SH Put DFND 1 1300 0 0 AUTOZONE INC CMN 053332102 463757750 188047 SH DFND 2 160690 0 27357 AUTOZONE INC CMN 053332102 219490 89 SH DFND 3 89 0 0 AUTOZONE INC CMN 053332102 315671 128 SH DFND 5 127 0 1 AUTOZONE INC CMN 053332102 2865701 1162 SH DFND 6 1162 0 0 AUTOZONE INC CMN 053332102 2241758 909 SH OTR 6,2 0 909 0 AVADEL PHARMACEUTICALS PLC CMN 05337M104 202757 28318 SH DFND 1 28318 0 0 AVALO THERAPEUTICS INC CMN 05338F207 166868 33108 SH DFND 1 33108 0 0 AVALON ACQUISITION INC CMN 05338E101 1346758 131391 SH DFND 1 131391 0 0 AVALON ACQUISITION INC WTS 05338E119 24682 379725 SH DFND 1 379725 0 0 AVALONBAY CMNTYS INC CMN 053484101 68856945 426306 SH DFND 1 322268 0 104038 AVALONBAY CMNTYS INC CMN 053484101 167774658 1038724 SH DFND 2 1004923 0 33801 AVALONBAY CMNTYS INC CMN 053484101 323040 2000 SH DFND 3 469 0 1531 AVALONBAY CMNTYS INC CMN 053484101 1023391 6336 SH DFND 4 0 6336 0 AVALONBAY CMNTYS INC CMN 053484101 16323580 101062 SH DFND 5 375 0 100687 AVALONBAY CMNTYS INC CMN 053484101 526232 3258 SH DFND 6 3258 0 0 AVANGRID INC CMN 05351W103 9372821 218074 SH DFND 1 218044 0 30 AVANGRID INC CMN 05351W103 11892136 276690 SH DFND 2 261199 0 15491 AVANOS MED INC CMN 05350V106 2031557 75076 SH DFND 1 75066 0 10 AVANOS MED INC CMN 05350V106 34285426 1267015 SH DFND 2 1199445 0 67570 AVANOS MED INC CMN 05350V106 368178 13606 SH DFND 6 13606 0 0 AVANTOR INC CMN 05352A100 11869452 562800 SH DFND 1 554257 0 8543 AVANTOR INC CMN 05352A100 78823727 3737493 SH DFND 2 3429620 0 307873 AVANTOR INC CMN 05352A100 772358 36622 SH OTR 6,2 0 36622 0 AVAYA HLDGS CORP CMN 05351X101 146059 745201 SH DFND 1 745201 0 0 AVAYA HLDGS CORP CMN 05351X101 9633 49149 SH DFND 2 49149 0 0 AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 4932664 6323928 SH DFND 1 6323928 0 0 AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 9053 11606 SH DFND 2 11606 0 0 AVEO PHARMACEUTICALS INC CMN 053588307 9221399 616816 SH DFND 1 616816 0 0 AVEO PHARMACEUTICALS INC CMN 053588307 386248 25836 SH DFND 2 25836 0 0 AVEPOINT INC CMN 053604104 1406232 342149 SH DFND 1 215049 0 127100 AVEPOINT INC CMN 053604104 329129 80080 SH DFND 2 80080 0 0 AVERY DENNISON CORP CMN 053611109 1162730 6424 SH DFND 1 6098 0 326 AVERY DENNISON CORP CMN 053611109 87595041 483951 SH DFND 2 475492 0 8458 AVERY DENNISON CORP CMN 053611109 815586 4506 SH DFND 6 4506 0 0 AVIAT NETWORKS INC CMN 05366Y201 429237 13762 SH DFND 1 13757 0 5 AVIAT NETWORKS INC CMN 05366Y201 240943 7725 SH DFND 2 7725 0 0 AVID BIOSERVICES INC CMN 05368M106 4884949 354753 SH DFND 1 354509 0 244 AVID BIOSERVICES INC CMN 05368M106 1308839 95050 SH DFND 2 85576 0 9474 AVID TECHNOLOGY INC CMN 05367P100 881299 33144 SH DFND 1 33119 0 25 AVID TECHNOLOGY INC CMN 05367P100 1248507 46954 SH DFND 2 40297 0 6657 AVIDITY BIOSCIENCES INC CMN 05370A108 10985093 495047 SH DFND 1 495002 0 45 AVIDITY BIOSCIENCES INC CMN 05370A108 13840791 623740 SH DFND 2 588032 0 35708 AVIDXCHANGE HOLDINGS INC CMN 05368X102 5222725 525425 SH DFND 1 525290 0 135 AVIDXCHANGE HOLDINGS INC CMN 05368X102 2029987 204224 SH DFND 2 204224 0 0 AVIENT CORPORATION CMN 05368V106 8235482 243942 SH DFND 1 243672 0 270 AVIENT CORPORATION CMN 05368V106 48964120 1450359 SH DFND 2 1339556 0 110803 AVIENT CORPORATION CMN 05368V106 680095 20145 SH DFND 6 20145 0 0 AVIS BUDGET GROUP CMN 053774105 47860476 291957 SH DFND 1 291952 0 5 AVIS BUDGET GROUP CMN 053774105 33687615 205500 SH Put DFND 1 205500 0 0 AVIS BUDGET GROUP CMN 053774105 5087076 31032 SH DFND 2 31010 0 22 AVISTA CORP CMN 05379B107 19363854 436713 SH DFND 1 436668 0 45 AVISTA CORP CMN 05379B107 4444509 100237 SH DFND 2 100237 0 0 AVNET INC CMN 053807103 7617414 183199 SH DFND 1 183184 0 15 AVNET INC CMN 053807103 6553303 157607 SH DFND 2 138670 0 18937 AVROBIO INC CMN 05455M100 7187 10082 SH DFND 1 10082 0 0 AXALTA COATING SYS LTD CMN G0750C108 5636613 221304 SH DFND 1 218134 0 3170 AXALTA COATING SYS LTD CMN G0750C108 13904633 545922 SH DFND 2 442725 0 103197 AXALTA COATING SYS LTD CMN G0750C108 607740 23861 SH DFND 6 23861 0 0 AXCELIS TECHNOLOGIES INC CMN 054540208 4188938 52784 SH DFND 1 52649 0 135 AXCELIS TECHNOLOGIES INC CMN 054540208 24839918 313003 SH DFND 2 301248 0 11755 AXIOS SUSTAINABLE GRW ACQ CO CMN G0703K108 703572 68308 SH DFND 1 68308 0 0 AXIOS SUSTAINABLE GRW ACQ CO WTS G0703K116 2653 75808 SH DFND 1 75808 0 0 AXIOS SUSTAINABLE GRW ACQ CO RTS G0703K124 5686 75808 SH DFND 1 75808 0 0 AXIS CAP HLDGS LTD CMN G0692U109 6650776 122776 SH DFND 1 122757 0 19 AXIS CAP HLDGS LTD CMN G0692U109 14745020 272199 SH DFND 2 254194 0 18005 AXOGEN INC CMN 05463X106 221825 22227 SH DFND 1 22172 0 55 AXOGEN INC CMN 05463X106 495687 49668 SH DFND 2 49668 0 0 AXON ENTERPRISE INC CMN 05464C101 33225657 200239 SH DFND 1 199099 0 1140 AXON ENTERPRISE INC CMN 05464C101 8049098 48509 SH DFND 2 36479 0 12030 AXONICS INC CMN 05465P101 8925345 142737 SH DFND 1 142638 0 99 AXONICS INC CMN 05465P101 36196491 578866 SH DFND 2 574967 0 3899 AXONICS INC CMN 05465P101 613107 9805 SH DFND 6 9805 0 0 AXOS FINANCIAL INC CMN 05465C100 1528876 40002 SH DFND 1 39962 0 40 AXOS FINANCIAL INC CMN 05465C100 14068935 368104 SH DFND 2 368104 0 0 AXSOME THERAPEUTICS INC CMN 05464T104 17149470 222345 SH DFND 1 222325 0 20 AXSOME THERAPEUTICS INC CMN 05464T104 1558026 20200 SH Put DFND 1 20200 0 0 AXSOME THERAPEUTICS INC CMN 05464T104 3354692 43494 SH DFND 2 43494 0 0 AXT INC CMN 00246W103 50006 11417 SH DFND 1 11407 0 10 AXT INC CMN 00246W103 343646 78458 SH DFND 2 78458 0 0 AZEK CO INC CMN 05478C105 1504594 74045 SH DFND 1 73147 0 898 AZEK CO INC CMN 05478C105 4205244 206951 SH DFND 2 205384 0 1567 AZEK CO INC CMN 05478C105 456062 22444 SH DFND 6 22444 0 0 AZENTA INC CMN 114340102 27299591 468904 SH DFND 1 468831 0 73 AZENTA INC CMN 114340102 11813187 202906 SH DFND 2 188890 0 14016 AZENTA INC CMN 114340102 480723 8257 SH DFND 6 8257 0 0 AZUL S A CMN 05501U106 2746915 449577 SH DFND 1 449577 0 0 AZZ INC CMN 002474104 406020 10100 SH DFND 1 10090 0 10 AZZ INC CMN 002474104 1318041 32787 SH DFND 2 29327 0 3460 B & G FOODS INC NEW CMN 05508R106 611232 54819 SH DFND 1 54784 0 35 B & G FOODS INC NEW CMN 05508R106 2530950 226991 SH DFND 2 226991 0 0 B RILEY PRIN 250 MERGER CORP CMN 05602L104 2398318 240795 SH DFND 1 240795 0 0 B. RILEY FINANCIAL INC CMN 05580M108 2524063 73803 SH DFND 1 73798 0 5 B. RILEY FINANCIAL INC CMN 05580M108 815909 23857 SH DFND 2 23857 0 0 B2GOLD CORP CMN 11777Q209 1938157 542901 SH DFND 1 542901 0 0 B2GOLD CORP CMN 11777Q209 1612801 451765 SH DFND 2 267565 0 184200 B2GOLD CORP CMN 11777Q209 1631312 456950 SH DFND 3 456950 0 0 BABCOCK & WILCOX ENTERPRISES CMN 05614L209 1680738 291289 SH DFND 1 291239 0 50 BABCOCK & WILCOX ENTERPRISES CMN 05614L209 332040 57546 SH DFND 2 57546 0 0 BACKBLAZE INC CMN 05637B105 67459 10969 SH DFND 1 10969 0 0 BADGER METER INC CMN 056525108 5169766 47416 SH DFND 1 47325 0 91 BADGER METER INC CMN 056525108 13264706 121661 SH DFND 2 115094 0 6567 BAIDU INC CMN 056752108 122652038 1072321 SH DFND 1 1071848 0 473 BAIDU INC CMN 056752108 3294144 28800 SH Call DFND 1 28800 0 0 BAIDU INC CMN 056752108 22143968 193600 SH Put DFND 1 193600 0 0 BAIDU INC CMN 056752108 7669293 67051 SH DFND 2 66173 0 878 BAIDU INC CMN 056752108 41910776 366417 SH DFND 3 364510 0 1907 BAIN CAP SPECIALTY FIN INC CMN 05684B107 356274 29939 SH DFND 1 29939 0 0 BAKER HUGHES COMPANY CMN 05722G100 3629492 122909 SH DFND 1 96213 0 26696 BAKER HUGHES COMPANY CMN 05722G100 77213217 2614738 SH DFND 2 2550035 0 64703 BAKER HUGHES COMPANY CMN 05722G100 268162 9081 SH DFND 3 9007 0 74 BAKER HUGHES COMPANY CMN 05722G100 589626 19967 SH DFND 6 19967 0 0 BAKKT HOLDINGS INC CMN 05759B107 31441 26421 SH DFND 1 26421 0 0 BAKKT HOLDINGS INC CMN 05759B107 36106 30341 SH DFND 2 30341 0 0 BALCHEM CORP CMN 057665200 5555639 45497 SH DFND 1 45489 0 8 BALCHEM CORP CMN 057665200 4409629 36112 SH DFND 2 29825 0 6287 BALCHEM CORP CMN 057665200 385868 3160 SH DFND 6 3160 0 0 BALL CORP CMN 058498106 28680795 560829 SH DFND 1 129085 0 431744 BALL CORP CMN 058498106 290509637 5680673 SH DFND 2 5523574 0 157099 BALL CORP CMN 058498106 107241961 2097027 SH DFND 3 4409 0 2092618 BALL CORP CMN 058498106 16234751 317457 SH DFND 4 0 317457 0 BALL CORP CMN 058498106 1052615 20583 SH DFND 6 20583 0 0 BALLARD PWR SYS INC NEW CMN 058586108 6465461 1349783 SH DFND 1 1349783 0 0 BALLARD PWR SYS INC NEW CMN 058586108 665235 138880 SH DFND 2 76552 0 62328 BALLARD PWR SYS INC NEW CMN 058586108 487890 101856 SH DFND 3 101856 0 0 BALLYS CORPORATION CMN 05875B106 1114137 57489 SH DFND 1 57474 0 15 BALLYS CORPORATION CMN 05875B106 1134079 58518 SH DFND 2 58518 0 0 BALLYS CORPORATION CMN 05875B106 235254 12139 SH DFND 3 12139 0 0 BANC OF CALIFORNIA INC CMN 05990K106 2269069 142440 SH DFND 1 142395 0 45 BANC OF CALIFORNIA INC CMN 05990K106 1099552 69024 SH DFND 2 69024 0 0 BANCFIRST CORP CMN 05945F103 3492193 39603 SH DFND 1 39598 0 5 BANCFIRST CORP CMN 05945F103 4502649 51062 SH DFND 2 44318 0 6744 BANCO BBVA ARGENTINA S A CMN 058934100 219285 56227 SH DFND 1 56227 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 49943500 8310067 SH DFND 2 8310028 0 39 BANCO BRADESCO S A CMN 059460303 8023118 2785805 SH DFND 1 2785510 0 295 BANCO BRADESCO S A CMN 059460303 13968907 4850315 SH DFND 2 4671115 0 179200 BANCO BRADESCO S A CMN 059460303 55448130 19252823 SH DFND 3 19252823 0 0 BANCO BRADESCO S A CMN 059460303 3168000 1100000 SH Put DFND 3 1100000 0 0 BANCO DE CHILE CMN 059520106 385462 18514 SH DFND 2 18514 0 0 BANCO MACRO SA CMN 05961W105 225266 13719 SH DFND 1 13719 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 79271 14707 SH DFND 1 14707 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 226195 14280 SH DFND 1 14280 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 375962 23735 SH DFND 2 19504 0 4231 BANCO SANTANDER S.A. CMN 05964H105 969400 328610 SH DFND 1 263512 0 65098 BANCO SANTANDER S.A. CMN 05964H105 39875683 13517181 SH DFND 2 13516415 0 766 BANCOLOMBIA S A CMN 05968L102 7663218 268508 SH DFND 1 268508 0 0 BANCOLOMBIA S A CMN 05968L102 2532554 88737 SH DFND 2 88737 0 0 BANCORP INC DEL CMN 05969A105 5188176 182811 SH DFND 1 182761 0 50 BANCORP INC DEL CMN 05969A105 2683074 94541 SH DFND 2 66360 0 28181 BANDWIDTH INC CMN 05988J103 2934800 127878 SH DFND 1 127858 0 20 BANDWIDTH INC CNV 05988JAB9 411840 550000 PRN DFND 1 550000 0 0 BANDWIDTH INC CNV 05988JAD5 139928 225000 PRN DFND 1 225000 0 0 BANDWIDTH INC CMN 05988J103 1747826 76158 SH DFND 2 76158 0 0 BANK AMERICA CORP CMN 060505104 111322528 3361187 SH DFND 1 1037611 0 2323576 BANK AMERICA CORP CMN 060505104 305846640 9234500 SH Call DFND 1 9234500 0 0 BANK AMERICA CORP CMN 060505104 357026976 10779800 SH Put DFND 1 10779800 0 0 BANK AMERICA CORP CMN 060505104 955647312 28854085 SH DFND 2 28435264 0 418821 BANK AMERICA CORP CMN 060505104 21964770 663188 SH DFND 3 470178 0 193010 BANK AMERICA CORP CMN 060505104 26164800 790000 SH Call DFND 3 790000 0 0 BANK AMERICA CORP CMN 060505104 31795200 960000 SH Put DFND 3 960000 0 0 BANK AMERICA CORP CMN 060505104 1394153 42094 SH DFND 4 0 42094 0 BANK AMERICA CORP CMN 060505104 1354045 40883 SH DFND 5 40098 0 785 BANK AMERICA CORP CMN 060505104 21478188 648496 SH DFND 6 648496 0 0 BANK HAWAII CORP CMN 062540109 3150022 40614 SH DFND 1 40530 0 84 BANK HAWAII CORP CMN 062540109 5033877 64903 SH DFND 2 58524 0 6379 BANK MARIN BANCORP CMN 063425102 380750 11580 SH DFND 1 11580 0 0 BANK MARIN BANCORP CMN 063425102 367138 11166 SH DFND 2 11166 0 0 BANK MONTREAL MEDIUM CMN 063679641 162613 19086 SH DFND 1 19086 0 0 BANK MONTREAL QUE CMN 063671101 4902819 54115 SH DFND 1 54115 0 0 BANK MONTREAL QUE CMN 063671101 98476673 1086939 SH DFND 2 1047915 0 39024 BANK MONTREAL QUE CMN 063671101 682671 7535 SH DFND 6 7535 0 0 BANK NEW YORK MELLON CORP CMN 064058100 6686407 146889 SH DFND 1 6390 0 140499 BANK NEW YORK MELLON CORP CMN 064058100 368535884 8096131 SH DFND 2 6924754 0 1171377 BANK NEW YORK MELLON CORP CMN 064058100 2977008 65400 SH DFND 6 65400 0 0 BANK NEW YORK MELLON CORP CMN 064058100 2229251 48973 SH OTR 6,2 0 48973 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 3735705 76270 SH DFND 1 76270 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 97960000 2000000 SH Call DFND 1 2000000 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 99433808 2030090 SH DFND 2 1314450 0 715640 BANK NOVA SCOTIA HALIFAX CMN 064149107 551123 11252 SH DFND 6 11252 0 0 BANK OF NT BUTTERFIELD&SON L CMN G0772R208 424017 14224 SH DFND 1 14089 0 135 BANK OF NT BUTTERFIELD&SON L CMN G0772R208 3579138 120065 SH DFND 2 120065 0 0 BANK OZK LITTLE ROCK ARK CMN 06417N103 14419357 359944 SH DFND 1 359944 0 0 BANK OZK LITTLE ROCK ARK CMN 06417N103 6355016 158637 SH DFND 2 135789 0 22848 BANKFINANCIAL CORP CMN 06643P104 597040 56699 SH DFND 1 56699 0 0 BANKUNITED INC CMN 06652K103 15722369 462831 SH DFND 1 462796 0 35 BANKUNITED INC CMN 06652K103 2854175 84020 SH DFND 2 84020 0 0 BANKWELL FINL GROUP INC CMN 06654A103 254187 8637 SH DFND 1 8637 0 0 BANKWELL FINL GROUP INC CMN 06654A103 226552 7698 SH DFND 2 7698 0 0 BANNER CORP CMN 06652V208 4150850 65678 SH DFND 1 65548 0 130 BANNER CORP CMN 06652V208 43509345 688439 SH DFND 2 634608 0 53831 BANYAN ACQUISITION CORPORATI CMN 06690B107 4244450 415715 SH DFND 1 415715 0 0 BANYAN ACQUISITION CORPORATI WTS 06690B115 6246 249850 SH DFND 1 249850 0 0 BAOZUN INC CMN 06684L103 335670 63334 SH DFND 1 63334 0 0 BAR HBR BANKSHARES CMN 066849100 454295 14179 SH DFND 1 14179 0 0 BARCLAYS BANK PLC CMN 06738C778 3984893 118211 SH DFND 1 118211 0 0 BARCLAYS BANK PLC CMN 06747R477 9190750 650903 SH DFND 1 650903 0 0 BARCLAYS BANK PLC CMN 06747R477 23790788 1684900 SH Call DFND 1 1684900 0 0 BARCLAYS PLC CMN 06738E204 2347917 301015 SH DFND 1 297322 0 3693 BARCLAYS PLC CMN 06738E204 44063690 5649191 SH DFND 2 5649191 0 0 BARCLAYS PLC CMN 06738E204 119917 15374 SH DFND 15374 0 0 BARK INC CMN 68622E104 106523 71492 SH DFND 1 71492 0 0 BARK INC CMN 68622E104 524729 352167 SH DFND 2 352167 0 0 BARNES & NOBLE ED INC CMN 06777U101 142998 81713 SH DFND 2 81713 0 0 BARNES GROUP INC CMN 067806109 580887 14220 SH DFND 1 14190 0 30 BARNES GROUP INC CMN 067806109 1815416 44441 SH DFND 2 44441 0 0 BARNES GROUP INC CMN 067806109 212216 5195 SH DFND 6 5195 0 0 BARRETT BUSINESS SVCS INC CMN 068463108 1591077 17057 SH DFND 1 17047 0 10 BARRETT BUSINESS SVCS INC CMN 068463108 826181 8857 SH DFND 2 8857 0 0 BARRICK GOLD CORP CMN 067901108 136360344 7937156 SH DFND 1 7922150 0 15006 BARRICK GOLD CORP CMN 067901108 1769540 103000 SH Call DFND 1 103000 0 0 BARRICK GOLD CORP CMN 067901108 1752360 102000 SH Put DFND 1 102000 0 0 BARRICK GOLD CORP CMN 067901108 26147626 1521981 SH DFND 2 1362893 0 159088 BARRICK GOLD CORP CMN 067901108 4003301 233021 SH DFND 3 233021 0 0 BARRICK GOLD CORP CMN 067901108 12369600 720000 SH Call DFND 3 720000 0 0 BARRICK GOLD CORP CMN 067901108 361862 21063 SH DFND 6 21063 0 0 BASSETT FURNITURE INDS INC CMN 070203104 670434 38575 SH DFND 2 38575 0 0 BATH & BODY WORKS INC CMN 070830104 1968107 46704 SH DFND 1 15889 0 30815 BATH & BODY WORKS INC CMN 070830104 547820 13000 SH Call DFND 1 13000 0 0 BATH & BODY WORKS INC CMN 070830104 28437001 674822 SH DFND 2 586178 0 88644 BATTALION OIL CORP CMN 07134L107 8996432 926512 SH DFND 1 926512 0 0 BATTERY FUTURE ACQUISITION C CMN G0888J108 372719 36292 SH DFND 1 36292 0 0 BAUSCH HEALTH COS INC CMN 071734107 62389074 9934566 SH DFND 1 9934566 0 0 BAUSCH HEALTH COS INC CMN 071734107 785628 125100 SH Put DFND 1 125100 0 0 BAUSCH HEALTH COS INC CMN 071734107 542259 86347 SH DFND 2 86346 0 1 BAUSCH PLUS LOMB CORP CMN 071705107 556049 35851 SH DFND 1 35851 0 0 BAXTER INTL INC CMN 071813109 1646943 32312 SH DFND 1 21728 0 10584 BAXTER INTL INC CMN 071813109 54708577 1073349 SH DFND 2 1036307 0 37042 BAXTER INTL INC CMN 071813109 200822 3940 SH DFND 5 3930 0 10 BAXTER INTL INC CMN 071813109 1340664 26303 SH DFND 6 26303 0 0 BAYCOM CORP CMN 07272M107 1415870 74598 SH DFND 2 74598 0 0 BCB BANCORP INC CMN 055298103 481035 26739 SH DFND 2 26739 0 0 BCE INC CMN 05534B760 225769260 5136957 SH DFND 1 5136957 0 0 BCE INC CMN 05534B760 223266000 5080000 SH Put DFND 1 5080000 0 0 BCE INC CMN 05534B760 22502664 512006 SH DFND 2 462399 0 49607 BCE INC CMN 05534B760 21975000 500000 SH Put DFND 3 500000 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 1907092 36126 SH DFND 1 36076 0 50 BEACON ROOFING SUPPLY INC CMN 073685109 31074042 588635 SH DFND 2 546257 0 42378 BEAM GLOBAL CMN 07373B109 589944 33769 SH DFND 1 33769 0 0 BEAM THERAPEUTICS INC CMN 07373V105 12320354 315018 SH DFND 1 314973 0 45 BEAM THERAPEUTICS INC CMN 07373V105 27508957 703374 SH DFND 2 688099 0 15275 BEARD ENERGY TRANSITION ACQ WTS 07402Q119 3037 60743 SH DFND 1 60743 0 0 BEAZER HOMES USA INC CMN 07556Q881 1082444 84831 SH DFND 1 84826 0 5 BEAZER HOMES USA INC CMN 07556Q881 1317087 103220 SH DFND 2 103220 0 0 BECTON DICKINSON & CO CMN 075887109 2839768 11167 SH DFND 1 5323 0 5844 BECTON DICKINSON & CO CMN 075887109 66957190 263300 SH Call DFND 1 263300 0 0 BECTON DICKINSON & CO CMN 075887109 1322360 5200 SH Put DFND 1 5200 0 0 BECTON DICKINSON & CO CMN 075887109 154162659 606224 SH DFND 2 591769 0 14455 BECTON DICKINSON & CO CMN 075887109 10137415 39864 SH DFND 5 1048 0 38816 BECTON DICKINSON & CO CMN 075887109 2100772 8261 SH DFND 6 8261 0 0 BED BATH & BEYOND INC CMN 075896100 1904892 758921 SH DFND 1 758861 0 60 BED BATH & BEYOND INC CMN 075896100 906612 361200 SH Put DFND 1 361200 0 0 BED BATH & BEYOND INC CMN 075896100 227077 90469 SH DFND 2 69976 0 20493 BEIGENE LTD CMN 07725L102 8759990 39829 SH DFND 1 39829 0 0 BEIGENE LTD CMN 07725L102 6270929 28512 SH DFND 2 27837 0 675 BELDEN INC CMN 077454106 6629252 92201 SH DFND 1 92161 0 40 BELDEN INC CMN 077454106 5290476 73581 SH DFND 2 66575 0 7006 BELDEN INC CMN 077454106 587926 8177 SH DFND 6 8177 0 0 BELLRING BRANDS INC CMN 07831C103 9689741 377915 SH DFND 1 377840 0 75 BELLRING BRANDS INC CMN 07831C103 20222191 788697 SH DFND 2 747323 0 41374 BELLUS HEALTH INC NEW CMN 07987C204 66410531 8079140 SH DFND 1 8079140 0 0 BENCHMARK ELECTRS INC CMN 08160H101 2704071 101314 SH DFND 1 101289 0 25 BENCHMARK ELECTRS INC CMN 08160H101 5203705 194968 SH DFND 2 194968 0 0 BENEFITFOCUS INC CMN 08180D106 553324 52899 SH DFND 1 52894 0 5 BENEFITFOCUS INC CMN 08180D106 265987 25429 SH DFND 2 25429 0 0 BENSON HILL INC CMN 082490103 203763 79907 SH DFND 1 79842 0 65 BENSON HILL INC CMN 082490103 272442 106840 SH DFND 2 106840 0 0 BENTLEY SYS INC CNV 08265TAD1 561660 690000 PRN DFND 2 0 0 690000 BENTLEY SYS INC CNV 08265TAD1 3309724 4066000 PRN DFND 1 4066000 0 0 BENTLEY SYS INC CMN 08265T208 6415258 173573 SH DFND 2 166419 0 7154 BENTLEY SYS INC CMN 08265T208 7187020 194454 SH DFND 1 194439 0 15 BERENSON ACQUISITION CORP I CMN 083690107 4337963 432068 SH DFND 1 432068 0 0 BERKELEY LTS INC CMN 084310101 330902 123471 SH DFND 1 123381 0 90 BERKELEY LTS INC CMN 084310101 241581 90142 SH DFND 2 90142 0 0 BERKLEY W R CORP CMN 084423102 3550213 48921 SH DFND 1 48553 0 368 BERKLEY W R CORP CMN 084423102 68325408 941510 SH DFND 2 900078 0 41432 BERKLEY W R CORP CMN 084423102 240570 3315 SH DFND 6 3315 0 0 BERKSHIRE GREY INC CMN 084656107 9377 15527 SH DFND 2 15527 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670108 1406133 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 80748808 261408 SH DFND 1 6099 0 255309 BERKSHIRE HATHAWAY INC DEL CMN 084670702 23043940 74600 SH Call DFND 1 74600 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 42041290 136100 SH Put DFND 1 136100 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1843361351 5967502 SH DFND 2 5642359 0 325143 BERKSHIRE HATHAWAY INC DEL CMN 084670108 67963091 145 SH DFND 2 145 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1205019 3901 SH DFND 3 3717 0 184 BERKSHIRE HATHAWAY INC DEL CMN 084670108 1406133 3 SH DFND 5 3 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2191337 7094 SH DFND 5 6775 0 319 BERKSHIRE HATHAWAY INC DEL CMN 084670702 32532112 105316 SH DFND 6 105316 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 7428736 24049 SH OTR 6,2 0 24049 0 BERKSHIRE HILLS BANCORP INC CMN 084680107 18315634 612563 SH DFND 1 612518 0 45 BERKSHIRE HILLS BANCORP INC CMN 084680107 15311999 512107 SH DFND 2 478290 0 33817 BERRY CORP CMN 08579X101 1106816 138352 SH DFND 1 138242 0 110 BERRY CORP CMN 08579X101 666592 83324 SH DFND 2 83324 0 0 BERRY GLOBAL GROUP INC CMN 08579W103 14913822 246795 SH DFND 1 241595 0 5200 BERRY GLOBAL GROUP INC CMN 08579W103 40276353 666496 SH DFND 2 643486 0 23010 BERRY GLOBAL GROUP INC CMN 08579W103 650952 10772 SH DFND 6 10772 0 0 BEST BUY INC CMN 086516101 6223613 77591 SH DFND 1 75786 0 1805 BEST BUY INC CMN 086516101 248651 3100 SH Call DFND 1 3100 0 0 BEST BUY INC CMN 086516101 609596 7600 SH Put DFND 1 7600 0 0 BEST BUY INC CMN 086516101 80964299 1009404 SH DFND 2 939659 0 69745 BEST BUY INC CMN 086516101 785657 9795 SH DFND 6 9795 0 0 BEST INC CMN 08653C502 1026488 1866342 SH DFND 1 1866342 0 0 BEYOND AIR INC CMN 08862L103 108922 16783 SH DFND 2 16783 0 0 BEYOND MEAT INC CMN 08862E109 11445792 929796 SH DFND 1 929761 0 35 BEYOND MEAT INC CNV 08862EAB5 5306928 20976000 PRN DFND 1 20976000 0 0 BEYOND MEAT INC CMN 08862E109 134179 10900 SH Call DFND 1 10900 0 0 BEYOND MEAT INC CMN 08862E109 2438611 198100 SH Put DFND 1 198100 0 0 BEYOND MEAT INC CMN 08862E109 1209211 98230 SH DFND 2 66438 0 31792 BEYOND MEAT INC CMN 08862E109 562998 45735 SH DFND 3 45735 0 0 BEYOND MEAT INC CMN 08862E109 923250 75000 SH Call DFND 3 75000 0 0 BGC PARTNERS INC CMN 05541T101 1919386 509121 SH DFND 1 508996 0 125 BGC PARTNERS INC CMN 05541T101 1700847 451153 SH DFND 2 451153 0 0 BGC PARTNERS INC CMN 05541T101 62804 16659 SH DFND 3 16659 0 0 BGC PARTNERS INC CMN 05541T101 40475 10736 SH DFND 6 10736 0 0 BHP GROUP LTD CMN 088606108 4577056 73764 SH DFND 1 68574 0 5190 BHP GROUP LTD CMN 088606108 3015630 48600 SH Call DFND 1 48600 0 0 BHP GROUP LTD CMN 088606108 3015630 48600 SH Put DFND 1 48600 0 0 BHP GROUP LTD CMN 088606108 125982245 2030334 SH DFND 2 2030298 0 36 BHP GROUP LTD CMN 088606108 2103619 33902 SH DFND 3 33902 0 0 BICYCLE THERAPEUTICS PLC CMN 088786108 2384369 80553 SH DFND 1 80553 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 4074709 461462 SH DFND 1 461457 0 5 BIG 5 SPORTING GOODS CORP CMN 08915P101 207099 23454 SH DFND 2 23454 0 0 BIG LOTS INC CMN 089302103 9501492 646360 SH DFND 1 646355 0 5 BIG LOTS INC CMN 089302103 899840 61214 SH DFND 2 61214 0 0 BIGCOMMERCE HLDGS INC CMN 08975P108 9476677 1084288 SH DFND 1 1084218 0 70 BIGCOMMERCE HLDGS INC CNV 08975PAB4 2485000 3500000 PRN DFND 1 3500000 0 0 BIGCOMMERCE HLDGS INC CMN 08975P108 971171 111118 SH DFND 2 91560 0 19558 BIGLARI HLDGS INC CMN 08986R309 683729 4926 SH DFND 2 4926 0 0 BILANDER ACQUISITION CORP CMN 09001T106 2697047 272429 SH DFND 1 272429 0 0 BILIBILI INC CMN 090040106 10853813 458160 SH DFND 1 458160 0 0 BILIBILI INC CMN 090040106 2248181 94900 SH Put DFND 1 94900 0 0 BILIBILI INC CMN 090040106 668792 28231 SH DFND 3 28231 0 0 BILL COM HLDGS INC CMN 090043100 64512383 592074 SH DFND 1 583238 0 8836 BILL COM HLDGS INC CMN 090043100 392256 3600 SH Put DFND 1 3600 0 0 BILL COM HLDGS INC CMN 090043100 131621312 1207978 SH DFND 2 1148597 0 59381 BIO RAD LABS INC CMN 090572207 1247173 2966 SH DFND 1 2911 0 55 BIO RAD LABS INC CMN 090572207 8924059 21223 SH DFND 2 19014 0 2209 BIOATLA INC CMN 09077B104 153219 18572 SH DFND 1 18572 0 0 BIOATLA INC CMN 09077B104 614444 74478 SH DFND 2 74478 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 8580669 747445 SH DFND 1 747335 0 110 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 4263006 371342 SH DFND 2 371342 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 148172 12907 SH DFND 6 12907 0 0 BIOGEN INC CMN 09062X103 10851601 39187 SH DFND 1 15919 0 23268 BIOGEN INC CMN 09062X103 11519872 41600 SH Call DFND 1 41600 0 0 BIOGEN INC CMN 09062X103 18165952 65600 SH Put DFND 1 65600 0 0 BIOGEN INC CMN 09062X103 256288532 925497 SH DFND 2 788347 0 137150 BIOGEN INC CMN 09062X103 476025 1719 SH DFND 3 1719 0 0 BIOGEN INC CMN 09062X103 1815211 6555 SH DFND 6 6555 0 0 BIOGEN INC CMN 09062X103 1640474 5924 SH OTR 6,2 0 5924 0 BIOHAVEN LTD CMN G1110E107 9485939 683425 SH DFND 1 683390 0 35 BIOHAVEN LTD CMN G1110E107 575423 41457 SH DFND 2 41449 0 8 BIOLIFE SOLUTIONS INC CMN 09062W204 1167239 64134 SH DFND 1 64119 0 15 BIOLIFE SOLUTIONS INC CMN 09062W204 858294 47159 SH DFND 2 47159 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 42898985 414523 SH DFND 1 357392 0 57131 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 78022187 753910 SH DFND 2 617223 0 136687 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 270937 2618 SH DFND 6 2618 0 0 BIOMEA FUSION INC CMN 09077A106 281663 33412 SH DFND 1 33412 0 0 BIOMX INC UNT 09090D202 2308 10492 SH DFND 1 10492 0 0 BIONANO GENOMICS INC CMN 09075F107 486344 333112 SH DFND 1 332907 0 205 BIONANO GENOMICS INC CMN 09075F107 790803 541646 SH DFND 2 541646 0 0 BIONANO GENOMICS INC CMN 09075F107 23251 15925 SH DFND 3 15925 0 0 BIONTECH SE CMN 09075V102 22064614 146882 SH DFND 1 146882 0 0 BIONTECH SE CMN 09075V102 12363106 82300 SH Call DFND 1 82300 0 0 BIONTECH SE CMN 09075V102 420616 2800 SH Put DFND 1 2800 0 0 BIONTECH SE CMN 09075V102 740585 4930 SH DFND 2 4923 0 7 BIONTECH SE CMN 09075V102 644444 4290 SH DFND 3 4290 0 0 BIONTECH SE CMN 09075V102 4506600 30000 SH Call DFND 3 30000 0 0 BIOPLUS ACQUISITION CORP CMN G11217117 1206794 117851 SH DFND 1 117851 0 0 BIOPLUS ACQUISITION CORP WTS G11217125 4992 412547 SH DFND 1 412547 0 0 BIOTE CORP WTS 090683111 39454 157815 SH DFND 1 157815 0 0 BIO-TECHNE CORP CMN 09073M104 454431 5483 SH DFND 1 5473 0 10 BIO-TECHNE CORP CMN 09073M104 18437834 222464 SH DFND 2 215366 0 7098 BIO-TECHNE CORP CMN 09073M104 328039 3958 SH DFND 3 3958 0 0 BIO-TECHNE CORP CMN 09073M104 242341 2924 SH DFND 6 2924 0 0 BIOVENTUS INC CMN 09075A108 65756 25194 SH DFND 1 25194 0 0 BIOVENTUS INC CMN 09075A108 36652 14043 SH DFND 2 14043 0 0 BIOXCEL THERAPEUTICS INC CMN 09075P105 405843 18894 SH DFND 1 18884 0 10 BIOXCEL THERAPEUTICS INC CMN 09075P105 741704 34530 SH DFND 2 34530 0 0 BIRD GLOBAL INC CMN 09077J107 5165 28662 SH DFND 1 28662 0 0 BITE ACQUISITION CORP WTS 09175K113 10119 168645 SH DFND 1 168645 0 0 BITFARMS LTD CMN 09173B107 11032 25072 SH DFND 1 25072 0 0 BJS RESTAURANTS INC CMN 09180C106 528022 20016 SH DFND 1 20001 0 15 BJS RESTAURANTS INC CMN 09180C106 1725964 65427 SH DFND 2 65427 0 0 BJS WHSL CLUB HLDGS INC CMN 05550J101 19299269 291706 SH DFND 1 281812 0 9894 BJS WHSL CLUB HLDGS INC CMN 05550J101 46778362 707049 SH DFND 2 689100 0 17949 BK OF AMERICA CORP CMN 060505682 291160 251 SH DFND 1 0 0 251 BK OF AMERICA CORP CMN 060505682 3504360 3021 SH DFND 2 3021 0 0 BLACK DIAMOND THERAPEUTICS I CMN 09203E105 66611 37006 SH DFND 1 37006 0 0 BLACK HILLS CORP CMN 092113109 36337222 516594 SH DFND 1 516539 0 55 BLACK HILLS CORP CMN 092113109 10002207 142198 SH DFND 2 142198 0 0 BLACK KNIGHT INC CMN 09215C105 29067331 470726 SH DFND 1 470696 0 30 BLACK KNIGHT INC CMN 09215C105 9097813 147333 SH DFND 2 124938 0 22395 BLACK MOUNTAIN ACQ CORP CMN 09216A108 2499326 245032 SH DFND 1 245032 0 0 BLACK SPADE ACQUISITION CO CMN G11537100 2352650 235030 SH DFND 1 235030 0 0 BLACK STONE MINERALS L P CMN 09225M101 2331856 138225 SH DFND 1 138225 0 0 BLACKBAUD INC CMN 09227Q100 9411008 159888 SH DFND 1 159868 0 20 BLACKBAUD INC CMN 09227Q100 6940183 117910 SH DFND 2 110425 0 7485 BLACKBAUD INC CMN 09227Q100 231320 3930 SH DFND 6 3930 0 0 BLACKBERRY LTD CMN 09228F103 1000588 306929 SH DFND 1 306929 0 0 BLACKBERRY LTD CMN 09228F103 426434 130808 SH DFND 2 93823 0 36985 BLACKLINE INC CMN 09239B109 15224815 226324 SH DFND 1 226219 0 105 BLACKLINE INC CMN 09239B109 5381600 80000 SH Call DFND 1 80000 0 0 BLACKLINE INC CMN 09239B109 5891641 87582 SH DFND 2 74497 0 13085 BLACKROCK DEBT STRATEGIES FD CMN 09255R202 211775 23019 SH DFND 1 23019 0 0 BLACKROCK ETF TRUST CMN 09290C509 557484 13142 SH DFND 1 0 0 13142 BLACKROCK INC CMN 09247X101 77850639 109861 SH DFND 1 12474 0 97387 BLACKROCK INC CMN 09247X101 14385189 20300 SH Call DFND 1 20300 0 0 BLACKROCK INC CMN 09247X101 87374079 123300 SH Put DFND 1 123300 0 0 BLACKROCK INC CMN 09247X101 493477790 696383 SH DFND 2 687566 0 8817 BLACKROCK INC CMN 09247X101 941061 1328 SH DFND 3 1151 0 177 BLACKROCK INC CMN 09247X101 1984164 2800 SH Call DFND 3 2800 0 0 BLACKROCK INC CMN 09247X101 1389623 1961 SH DFND 4 0 1961 0 BLACKROCK INC CMN 09247X101 62799499 88621 SH DFND 5 1264 0 87357 BLACKROCK INC CMN 09247X101 7026775 9916 SH DFND 6 9916 0 0 BLACKROCK TCP CAPITAL CORP CMN 09259E108 187190 14466 SH DFND 1 14466 0 0 BLACKSTONE INC CMN 09260D107 67064421 903955 SH DFND 1 558467 0 345488 BLACKSTONE INC CMN 09260D107 3709500 50000 SH Put DFND 1 50000 0 0 BLACKSTONE INC CMN 09260D107 27355890 368727 SH DFND 2 315747 0 52980 BLACKSTONE INC CMN 09260D107 258255 3481 SH DFND 5 881 0 2600 BLACKSTONE INC CMN 09260D107 1394030 18790 SH DFND 6 18790 0 0 BLACKSTONE MTG TR INC CMN 09257W100 17104280 807949 SH DFND 1 807889 0 60 BLACKSTONE MTG TR INC CMN 09257W100 5437409 256845 SH DFND 2 256845 0 0 BLACKSTONE SECD LENDING FD CMN 09261X102 659459 29506 SH DFND 1 29506 0 0 BLADE AIR MOBILITY INC CMN 092667104 117735 32887 SH DFND 1 32837 0 50 BLADE AIR MOBILITY INC WTS 092667112 1150000 2300000 SH DFND 1 2300000 0 0 BLADE AIR MOBILITY INC CMN 092667104 207407 57935 SH DFND 2 57935 0 0 BLEND LABS INC CMN 09352U108 158602 110140 SH DFND 1 110140 0 0 BLEND LABS INC CMN 09352U108 158422 110015 SH DFND 2 110015 0 0 BLINK CHARGING CO CMN 09354A100 1906092 173755 SH DFND 1 173730 0 25 BLINK CHARGING CO CMN 09354A100 553151 50424 SH DFND 2 39524 0 10900 BLINK CHARGING CO CMN 09354A100 175236 15974 SH DFND 3 15974 0 0 BLOCK H & R INC CMN 093671105 25388215 695377 SH DFND 1 695372 0 5 BLOCK H & R INC CMN 093671105 27084935 741850 SH DFND 2 693407 0 48443 BLOCK H & R INC CMN 093671105 252759 6923 SH DFND 6 6923 0 0 BLOCK INC CNV 852234AF0 7876350 8280000 PRN DFND 2 0 0 8280000 BLOCK INC CNV 852234AF0 314864 331000 PRN DFND 1 331000 0 0 BLOCK INC CMN 852234103 136359106 2169941 SH DFND 1 2168154 0 1787 BLOCK INC CMN 852234103 35422908 563700 SH Call DFND 1 563700 0 0 BLOCK INC CMN 852234103 27347968 435200 SH Put DFND 1 435200 0 0 BLOCK INC CMN 852234103 100259146 1595467 SH DFND 2 1574826 0 20641 BLOCK INC CMN 852234103 1756252 27948 SH DFND 3 27948 0 0 BLOCK INC CMN 852234103 1131120 18000 SH Call DFND 3 18000 0 0 BLOCK INC CMN 852234103 907535 14442 SH DFND 6 14442 0 0 BLOOM ENERGY CORP CMN 093712107 10527185 550585 SH DFND 1 550475 0 110 BLOOM ENERGY CORP CMN 093712107 16353680 855318 SH DFND 2 847409 0 7909 BLOOMIN BRANDS INC CMN 094235108 6854663 340689 SH DFND 1 340639 0 50 BLOOMIN BRANDS INC CMN 094235108 2951548 146697 SH DFND 2 146697 0 0 BLUCORA INC CMN 095229100 422252 16539 SH DFND 1 16509 0 30 BLUCORA INC CMN 095229100 1734253 67930 SH DFND 2 52862 0 15068 BLUE APRON HLDGS INC CMN 09523Q200 42835 51608 SH DFND 1 51608 0 0 BLUE BIRD CORP CMN 095306106 173127 16165 SH DFND 2 16165 0 0 BLUE FOUNDRY BANCORP CMN 09549B104 621400 48358 SH DFND 2 48358 0 0 BLUE OCEAN ACQUISITION CORP WTS G1330L121 12033 160443 SH DFND 1 160443 0 0 BLUE OCEAN ACQUISITION CORP CMN G1330L105 492728 48118 SH DFND 1 48118 0 0 BLUE OWL CAPITAL INC CMN 09581B103 5950183 561338 SH DFND 1 443938 0 117400 BLUE OWL CAPITAL INC CMN 09581B103 2831313 267105 SH DFND 2 258898 0 8207 BLUE RIDGE BANKSHARES INC VA CMN 095825105 277765 22239 SH DFND 1 22239 0 0 BLUEBIRD BIO INC CMN 09609G100 9935037 1435699 SH DFND 1 1435589 0 110 BLUEBIRD BIO INC CMN 09609G100 2230600 322341 SH DFND 2 322341 0 0 BLUELINX HLDGS INC CMN 09624H208 997602 14029 SH DFND 1 14024 0 5 BLUELINX HLDGS INC CMN 09624H208 945265 13293 SH DFND 2 13293 0 0 BLUEPRINT MEDICINES CORP CMN 09627Y109 10384460 237034 SH DFND 1 236979 0 55 BLUEPRINT MEDICINES CORP CMN 09627Y109 3514789 80228 SH DFND 2 69200 0 11028 BLUEROCK HOMES TRUST INC CMN 09631H100 1192081 55940 SH DFND 1 55939 0 1 BM TECHNOLOGIES INC WTS 05591L115 66885 128625 SH DFND 1 128625 0 0 BOEING CO CMN 097023105 35828371 188085 SH DFND 1 11152 0 176933 BOEING CO CMN 097023105 80691564 423600 SH Call DFND 1 423600 0 0 BOEING CO CMN 097023105 126542507 664300 SH Put DFND 1 664300 0 0 BOEING CO CMN 097023105 307634222 1614963 SH DFND 2 1539421 0 75541 BOEING CO CMN 097023105 9706227 50954 SH DFND 3 22311 0 28643 BOEING CO CMN 097023105 1523920 8000 SH Call DFND 3 8000 0 0 BOEING CO CMN 097023105 11316058 59405 SH DFND 5 2369 0 57036 BOEING CO CMN 097023105 3867137 20301 SH DFND 6 20301 0 0 BOISE CASCADE CO DEL CMN 09739D100 2875831 41879 SH DFND 1 41849 0 30 BOISE CASCADE CO DEL CMN 09739D100 4293624 62525 SH DFND 2 49243 0 13282 BOK FINL CORP CMN 05561Q201 4613154 44447 SH DFND 1 44437 0 10 BOK FINL CORP CMN 05561Q201 34347955 330937 SH DFND 2 320560 0 10377 BOK FINL CORP CMN 05561Q201 697988 6725 SH OTR 6,2 0 6725 0 BOLT BIOTHERAPEUTICS INC CMN 097702104 367936 283028 SH DFND 1 283028 0 0 BOOKING HOLDINGS INC CNV 09857LAN8 452846 340000 PRN DFND 2 0 0 340000 BOOKING HOLDINGS INC CMN 09857L108 217035580 107695 SH DFND 2 104734 0 2961 BOOKING HOLDINGS INC CMN 09857L108 7815677 3878 SH DFND 1 1198 0 2680 BOOKING HOLDINGS INC CMN 09857L108 61869096 30700 SH Call DFND 1 30700 0 0 BOOKING HOLDINGS INC CMN 09857L108 47762136 23700 SH Put DFND 1 23700 0 0 BOOKING HOLDINGS INC CMN 09857L108 2950370 1464 SH DFND 3 255 0 1209 BOOKING HOLDINGS INC CMN 09857L108 403056 200 SH DFND 5 198 0 2 BOOKING HOLDINGS INC CMN 09857L108 4359051 2163 SH DFND 6 2163 0 0 BOOT BARN HLDGS INC CMN 099406100 21048358 336666 SH DFND 1 336656 0 10 BOOT BARN HLDGS INC CMN 099406100 4590781 73429 SH DFND 2 68215 0 5214 BOOT BARN HLDGS INC CMN 099406100 215194 3442 SH DFND 6 3442 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 24771449 237002 SH DFND 1 217196 0 19806 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 82962227 793745 SH DFND 2 774266 0 19479 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 918940 8792 SH DFND 6 8792 0 0 BORGWARNER INC CMN 099724106 11093346 275611 SH DFND 1 275551 0 60 BORGWARNER INC CMN 099724106 24938597 619592 SH DFND 2 577102 0 42490 BORGWARNER INC CMN 099724106 425080 10561 SH DFND 6 10561 0 0 BORR DRILLING LTD CMN G1466R173 1660611 334127 SH DFND 1 334032 0 95 BORR DRILLING LTD CMN G1466R173 613412 123423 SH DFND 2 123423 0 0 BORR DRILLING LTD CMN G1466R173 631881 127139 SH DFND 3 127139 0 0 BOSTON BEER INC CMN 100557107 17556901 53280 SH DFND 1 53280 0 0 BOSTON BEER INC CMN 100557107 823800 2500 SH Call DFND 1 2500 0 0 BOSTON BEER INC CMN 100557107 1647600 5000 SH Put DFND 1 5000 0 0 BOSTON BEER INC CMN 100557107 29223481 88685 SH DFND 2 80539 0 8146 BOSTON BEER INC CMN 100557107 407946 1238 SH DFND 6 1238 0 0 BOSTON OMAHA CORP CMN 101044105 1007027 38001 SH DFND 2 38001 0 0 BOSTON PROPERTIES INC CMN 101121101 1340314 19833 SH DFND 1 4320 0 15513 BOSTON PROPERTIES INC CMN 101121101 42881034 634523 SH DFND 2 609054 0 25469 BOSTON PROPERTIES INC CMN 101121101 379800 5620 SH DFND 4 0 5620 0 BOSTON PROPERTIES INC CMN 101121101 274442 4061 SH DFND 6 4061 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 31105748 672266 SH DFND 1 11035 0 661231 BOSTON SCIENTIFIC CORP CMN 101137107 3113971 67300 SH Put DFND 1 67300 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 627786924 13567904 SH DFND 2 12458236 0 1109668 BOSTON SCIENTIFIC CORP CMN 101137107 142750770 3085169 SH DFND 3 2706 0 3082463 BOSTON SCIENTIFIC CORP CMN 101137107 21394508 462384 SH DFND 4 0 462384 0 BOSTON SCIENTIFIC CORP CMN 101137107 363451 7855 SH DFND 5 7653 0 202 BOSTON SCIENTIFIC CORP CMN 101137107 5030058 108711 SH DFND 6 108711 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 2602225 56240 SH OTR 6,2 0 56240 0 BOWLERO CORP CMN 10258P102 504287 37410 SH DFND 1 37410 0 0 BOX INC CMN 10316T104 12281750 394531 SH DFND 1 394446 0 85 BOX INC CMN 10316T104 7178578 230600 SH Call DFND 1 230600 0 0 BOX INC CMN 10316T104 5153789 165557 SH DFND 2 165557 0 0 BOX INC CMN 10316T104 315783 10144 SH DFND 3 10144 0 0 BOXED INC CMN 103174108 2359 12106 SH DFND 2 12106 0 0 BOYD GAMING CORP CMN 103304101 10969746 201169 SH DFND 1 201034 0 135 BOYD GAMING CORP CMN 103304101 37378083 685459 SH DFND 2 646593 0 38866 BP PLC CMN 055622104 98339641 2815335 SH DFND 1 2326047 0 489288 BP PLC CMN 055622104 15718500 450000 SH Put DFND 1 450000 0 0 BP PLC CMN 055622104 213942687 6124898 SH DFND 2 5738720 0 386178 BP PLC CMN 055622104 14973723 428678 SH DFND 5 1287 0 427391 BP PLC CMN 055622104 535267 15324 SH OTR 6,2 0 15324 0 BRADY CORP CMN 104674106 1198412 25444 SH DFND 1 25419 0 25 BRADY CORP CMN 104674106 5606125 119026 SH DFND 2 110829 0 8197 BRAEMAR HOTELS & RESORTS INC CMN 10482B101 551768 134250 SH DFND 1 134250 0 0 BRAEMAR HOTELS & RESORTS INC CMN 10482B101 1032802 251290 SH DFND 2 251290 0 0 BRANDYWINE RLTY TR CMN 105368203 3987961 648449 SH DFND 1 639004 0 9445 BRANDYWINE RLTY TR CMN 105368203 8913066 1449279 SH DFND 2 1424275 0 25004 BRANDYWINE RLTY TR CMN 105368203 69181 11249 SH OTR 6,2 0 11249 0 BRAZE INC CMN 10576N102 35989713 1319271 SH DFND 1 1319271 0 0 BRC INC CMN 05601U105 61992 10146 SH DFND 1 10146 0 0 BRC INC CMN 05601U105 71493 11701 SH DFND 2 11701 0 0 BREAD FINANCIAL HOLDINGS INC CMN 018581108 18971613 503760 SH DFND 1 503725 0 35 BREAD FINANCIAL HOLDINGS INC CMN 018581108 5224811 138736 SH DFND 2 128752 0 9984 BRF SA CMN 10552T107 3053585 1932649 SH DFND 1 1932649 0 0 BRF SA CMN 10552T107 144534 91477 SH DFND 2 91477 0 0 BRF SA CMN 10552T107 41622 26343 SH DFND 3 26343 0 0 BRIDGE INVT GROUP HLDGS INC CMN 10806B100 1652308 137121 SH DFND 1 137121 0 0 BRIDGEBIO PHARMA INC CNV 10806XAD4 2324250 6250000 PRN DFND 1 6250000 0 0 BRIDGEBIO PHARMA INC CMN 10806X102 7259544 952696 SH DFND 1 951601 0 1095 BRIDGEBIO PHARMA INC CMN 10806X102 3067812 402600 SH DFND 2 402600 0 0 BRIDGEWATER BANCSHARES INC CMN 108621103 279263 15742 SH DFND 2 15742 0 0 BRIGHT HEALTH GROUP INC CMN 10920V107 82745 127320 SH DFND 1 127320 0 0 BRIGHT HEALTH GROUP INC CMN 10920V107 59069 90889 SH DFND 2 90889 0 0 BRIGHT HORIZONS FAM SOL IN D CMN 109194100 15131443 239801 SH DFND 1 239796 0 5 BRIGHT HORIZONS FAM SOL IN D CMN 109194100 2065074 32727 SH DFND 2 32165 0 562 BRIGHTCOVE INC CMN 10921T101 413531 79069 SH DFND 1 79054 0 15 BRIGHTCOVE INC CMN 10921T101 123381 23591 SH DFND 2 23591 0 0 BRIGHTHOUSE FINL INC CMN 10922N103 10999620 214543 SH DFND 1 214493 0 50 BRIGHTHOUSE FINL INC CMN 10922N103 14251983 277979 SH DFND 2 255080 0 22899 BRIGHTSPHERE INVT GROUP INC CMN 10948W103 5646926 274389 SH DFND 1 274359 0 30 BRIGHTSPHERE INVT GROUP INC CMN 10948W103 1121301 54485 SH DFND 2 54485 0 0 BRIGHTSPIRE CAPITAL INC CMN 10949T109 6895514 1106824 SH DFND 1 1106799 0 25 BRIGHTSPIRE CAPITAL INC CMN 10949T109 4664501 748716 SH DFND 2 748716 0 0 BRIGHTVIEW HLDGS INC CMN 10948C107 563313 81758 SH DFND 1 81743 0 15 BRIGHTVIEW HLDGS INC CMN 10948C107 2140771 310707 SH DFND 2 291351 0 19356 BRILLIANT EARTH GROUP INC CMN 109504100 67826 15737 SH DFND 1 15737 0 0 BRINKER INTL INC CMN 109641100 9727317 304836 SH DFND 1 299836 0 5000 BRINKER INTL INC CMN 109641100 1832081 57414 SH DFND 2 57414 0 0 BRINKS CO CMN 109696104 8979130 167178 SH DFND 1 167153 0 25 BRINKS CO CMN 109696104 4484731 83499 SH DFND 2 83499 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 166983921 2320833 SH DFND 1 557758 0 1763075 BRISTOL-MYERS SQUIBB CO CMN 110122108 19476865 270700 SH Call DFND 1 270700 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 10562260 146800 SH Put DFND 1 146800 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 811395256 11277210 SH DFND 2 10977729 0 299481 BRISTOL-MYERS SQUIBB CO CMN 110122108 2147995 29854 SH DFND 3 9566 0 20288 BRISTOL-MYERS SQUIBB CO CMN 110122108 1243512 17283 SH DFND 4 0 17283 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 130385998 1812175 SH DFND 5 24177 0 1787998 BRISTOL-MYERS SQUIBB CO CMN 110122108 14353090 199487 SH DFND 6 199487 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 3356539 46651 SH OTR 6,2 0 46651 0 BRISTOW GROUP INC CMN 11040G103 307464 11333 SH DFND 1 11328 0 5 BRITISH AMERN TOB PLC CMN 110448107 1038041 25964 SH DFND 1 20430 0 5534 BRITISH AMERN TOB PLC CMN 110448107 75261335 1882475 SH DFND 2 1882462 0 13 BRIXMOR PPTY GROUP INC CMN 11120U105 18317927 808025 SH DFND 1 807820 0 205 BRIXMOR PPTY GROUP INC CMN 11120U105 43303722 1910177 SH DFND 2 1778987 0 131190 BRIXMOR PPTY GROUP INC CMN 11120U105 265330 11704 SH DFND 6 11704 0 0 BROAD CAPITAL ACQUISITION CO CMN 11125B102 369525 36157 SH DFND 1 36157 0 0 BROADCOM INC CMN 11135F101 81393864 145572 SH DFND 1 138788 0 6784 BROADCOM INC CMN 11135F101 19066333 34100 SH Call DFND 1 34100 0 0 BROADCOM INC CMN 11135F101 88007062 157400 SH Put DFND 1 157400 0 0 BROADCOM INC CMN 11135F101 987407943 1765972 SH DFND 2 1631566 0 134406 BROADCOM INC CMN 11135F101 13132845 23488 SH DFND 3 23488 0 0 BROADCOM INC CMN 11135F101 1315111 2352 SH DFND 5 1459 0 893 BROADCOM INC CMN 11135F101 13861392 24791 SH DFND 6 24791 0 0 BROADCOM INC CMN 11135F101 3376586 6039 SH OTR 6,2 0 6039 0 BROADMARK RLTY CAP INC CMN 11135B100 405110 113795 SH DFND 1 113555 0 240 BROADMARK RLTY CAP INC WTS 11135B118 78 64600 SH DFND 1 64600 0 0 BROADMARK RLTY CAP INC CMN 11135B100 1432483 402383 SH DFND 2 329417 0 72966 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 8023925 59822 SH DFND 1 58327 0 1495 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 44760976 333713 SH DFND 2 325861 0 7852 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 546982 4078 SH DFND 6 4078 0 0 BROADSTONE NET LEASE INC CMN 11135E203 7448803 459519 SH DFND 1 452964 0 6555 BROADSTONE NET LEASE INC CMN 11135E203 1809749 111644 SH DFND 2 111644 0 0 BROOKDALE SR LIVING INC CMN 112463104 933453 341924 SH DFND 1 341899 0 25 BROOKDALE SR LIVING INC CMN 112463104 2244803 822272 SH DFND 2 822272 0 0 BROOKFIELD ASSET MANAGMT LTD CMN 113004105 20792545 725237 SH DFND 1 724659 0 578 BROOKFIELD ASSET MANAGMT LTD CMN 113004105 8272449 288540 SH DFND 2 271425 0 17115 BROOKFIELD BUSINESS CORP CMN 11259V106 478450 25463 SH DFND 1 25458 0 5 BROOKFIELD BUSINESS CORP CMN 11259V106 288746 15367 SH DFND 3 15367 0 0 BROOKFIELD CORP CMN 11271J107 94797726 3013278 SH DFND 1 3010964 0 2314 BROOKFIELD CORP CMN 11271J107 35632634 1132633 SH DFND 2 1064070 0 68563 BROOKFIELD CORP CMN 11271J107 530447 16861 SH DFND 3 16861 0 0 BROOKFIELD CORP CMN 11271J107 246175 7825 SH DFND 6 7825 0 0 BROOKFIELD INFRAST PARTNERS CMN G16252101 9022119 291130 SH DFND 1 291130 0 0 BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 16747734 430533 SH DFND 1 430488 0 45 BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 3136079 80619 SH DFND 2 80619 0 0 BROOKFIELD RENEWABLE CORP CMN 11284V105 6435079 233663 SH DFND 1 233658 0 5 BROOKFIELD RENEWABLE CORP CMN 11284V105 15567260 565260 SH DFND 2 506474 0 58786 BROOKFIELD RENEWABLE CORP CMN 11284V105 1013885 36815 SH OTR 6,2 0 36815 0 BROOKFIELD RENEWABLE PARTNER CMN G16258108 12444170 491088 SH DFND 1 491088 0 0 BROOKFIELD RENEWABLE PARTNER CMN G16258108 11336635 447381 SH DFND 2 447381 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 9335675 659765 SH DFND 1 659715 0 50 BROOKLINE BANCORP INC DEL CMN 11373M107 17153676 1212274 SH DFND 2 1138262 0 74012 BROWN & BROWN INC CMN 115236101 658687 11562 SH DFND 1 11547 0 15 BROWN & BROWN INC CMN 115236101 163057826 2862170 SH DFND 2 1903825 0 958345 BROWN FORMAN CORP CMN 115637209 613780 9345 SH DFND 1 9230 0 115 BROWN FORMAN CORP CMN 115637100 299274 4551 SH DFND 1 4531 0 20 BROWN FORMAN CORP CMN 115637209 88095030 1341276 SH DFND 2 1249522 0 91754 BROWN FORMAN CORP CMN 115637100 5830084 88657 SH DFND 2 85054 0 3603 BROWN FORMAN CORP CMN 115637209 352964 5374 SH DFND 3 5374 0 0 BROWN FORMAN CORP CMN 115637209 363473 5534 SH DFND 6 5534 0 0 BRP GROUP INC CMN 05589G102 416168 16554 SH DFND 1 16539 0 15 BRP GROUP INC CMN 05589G102 1875369 74597 SH DFND 2 74562 0 35 BRP INC CMN 05577W200 797552 10446 SH DFND 1 10446 0 0 BRP INC CMN 05577W200 2409911 31564 SH DFND 2 26446 0 5118 BRP INC CMN 05577W200 25640391 335827 SH DFND 3 335827 0 0 BRT APARTMENTS CORP CMN 055645303 710850 36194 SH DFND 1 36174 0 20 BRUKER CORP CMN 116794108 14552193 212907 SH DFND 1 212897 0 10 BRUKER CORP CMN 116794108 15584629 228012 SH DFND 2 210055 0 17957 BRUKER CORP CMN 116794108 296092 4332 SH DFND 6 4332 0 0 BRUNSWICK CORP CMN 117043109 11657931 161736 SH DFND 1 161726 0 10 BRUNSWICK CORP CMN 117043109 14163720 196500 SH Call DFND 1 196500 0 0 BRUNSWICK CORP CMN 117043109 5971772 82849 SH DFND 2 74050 0 8799 BUCKLE INC CMN 118440106 17202434 379326 SH DFND 1 379311 0 15 BUCKLE INC CMN 118440106 5018072 110652 SH DFND 2 110652 0 0 BUCKLE INC CMN 118440106 512455 11300 SH DFND 3 11300 0 0 BUCKLE INC CMN 118440106 210696 4646 SH DFND 6 4646 0 0 BUILD ACQUISITION CORP CMN 12008J105 8090439 807429 SH DFND 1 807429 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 4214435 176780 SH DFND 1 176775 0 5 BUILD-A-BEAR WORKSHOP INC CMN 120076104 7440464 312100 SH Call DFND 1 312100 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 291945 12246 SH DFND 2 12246 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 32756679 504881 SH DFND 1 504876 0 5 BUILDERS FIRSTSOURCE INC CMN 12008R107 1271648 19600 SH Call DFND 1 19600 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 13829172 213150 SH DFND 2 177264 0 35886 BUILDERS FIRSTSOURCE INC CMN 12008R107 205734 3171 SH DFND 3 3171 0 0 BULLPEN PARLAY ACQUISITION C WTS G1792A118 2861 143047 SH DFND 1 143047 0 0 BUMBLE INC CMN 12047B105 3318469 157647 SH DFND 1 157552 0 95 BUMBLE INC CMN 12047B105 55631908 2642846 SH DFND 2 2533636 0 109210 BUMBLE INC CMN 12047B105 299184 14213 SH DFND 3 14213 0 0 BUNGE LIMITED CMN G16962105 37719789 378067 SH DFND 1 225338 0 152729 BUNGE LIMITED CMN G16962105 32668190 327435 SH DFND 2 310458 0 16977 BUNGE LIMITED CMN G16962105 315373 3161 SH DFND 6 3161 0 0 BURFORD CAP LTD CMN G17977110 2946355 361516 SH DFND 1 361516 0 0 BURFORD CAP LTD CMN G17977110 132992 16318 SH DFND 2 16318 0 0 BURLINGTON STORES INC CNV 122017AB2 454250 395000 PRN DFND 2 145000 0 250000 BURLINGTON STORES INC CMN 122017106 67136269 331112 SH DFND 1 204123 0 126989 BURLINGTON STORES INC CMN 122017106 4055200 20000 SH Call DFND 1 20000 0 0 BURLINGTON STORES INC CMN 122017106 133646213 659135 SH DFND 2 620412 0 38723 BURLINGTON STORES INC CMN 122017106 121812125 600770 SH DFND 3 2 0 600768 BURLINGTON STORES INC CMN 122017106 18729752 92374 SH DFND 4 0 92374 0 BURLINGTON STORES INC CMN 122017106 574014 2831 SH DFND 6 2831 0 0 BURNING ROCK BIOTECH LTD CMN 12233L107 124767 55452 SH DFND 1 55452 0 0 BURTECH ACQUISITION CORP CMN 123013104 5299161 521571 SH DFND 1 521571 0 0 BUSINESS FIRST BANCSHARES IN CMN 12326C105 478313 21604 SH DFND 1 21594 0 10 BUSINESS FIRST BANCSHARES IN CMN 12326C105 1667651 75323 SH DFND 2 75323 0 0 BUTTERFLY NETWORK INC CMN 124155102 92356 37543 SH DFND 1 37528 0 15 BUTTERFLY NETWORK INC CMN 124155102 744472 302631 SH DFND 2 302631 0 0 BUZZFEED INC CMN 12430A102 36564 53022 SH DFND 1 53022 0 0 BWX TECHNOLOGIES INC CMN 05605H100 20671253 355910 SH DFND 1 355910 0 0 BWX TECHNOLOGIES INC CMN 05605H100 3189057 54908 SH DFND 2 54738 0 170 BYLINE BANCORP INC CMN 124411109 1788628 77868 SH DFND 1 77843 0 25 BYLINE BANCORP INC CMN 124411109 1827700 79569 SH DFND 2 79569 0 0 BYNORDIC ACQUISITION CORP CMN 124420100 2036000 200000 SH DFND 1 200000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 14359351 156830 SH DFND 1 156760 0 70 C H ROBINSON WORLDWIDE INC CMN 12541W209 55169243 602547 SH DFND 2 575981 0 26566 C3 AI INC CMN 12468P104 8017098 716452 SH DFND 1 716397 0 55 C3 AI INC CMN 12468P104 4336125 387500 SH Put DFND 1 387500 0 0 C3 AI INC CMN 12468P104 1226044 109566 SH DFND 2 109566 0 0 C4 THERAPEUTICS INC CMN 12529R107 1070048 181364 SH DFND 1 181364 0 0 C4 THERAPEUTICS INC CMN 12529R107 605269 102588 SH DFND 2 102588 0 0 C5 ACQUISITION CORPORATION CMN 12530D105 762212 74800 SH DFND 1 74800 0 0 C5 ACQUISITION CORPORATION UNT 12530D204 1365091 133440 SH DFND 1 133440 0 0 CABLE ONE INC CNV 12685JAG0 501525 675000 PRN DFND 1 675000 0 0 CABLE ONE INC CMN 12685J105 19882250 27930 SH DFND 1 27930 0 0 CABLE ONE INC CNV 12685JAE5 3768829 4798000 PRN DFND 1 4798000 0 0 CABLE ONE INC CMN 12685J105 1615922 2270 SH DFND 2 2052 0 218 CABOT CORP CMN 127055101 14338918 214526 SH DFND 1 214491 0 35 CABOT CORP CMN 127055101 7110241 106377 SH DFND 2 106331 0 46 CACI INTL INC CMN 127190304 21513527 71571 SH DFND 1 71511 0 60 CACI INTL INC CMN 127190304 6033442 20072 SH DFND 2 17051 0 3021 CACTUS ACQUISITION CORP 1 LT WTS G1745A124 422 42248 SH DFND 1 42248 0 0 CACTUS INC CMN 127203107 12161513 241972 SH DFND 1 241937 0 35 CACTUS INC CMN 127203107 6949962 138280 SH DFND 2 118369 0 19911 CADENCE BANK CMN 12740C103 16102881 652996 SH DFND 1 652893 0 103 CADENCE BANK CMN 12740C103 24428956 990631 SH DFND 2 968969 0 21662 CADENCE DESIGN SYSTEM INC CMN 127387108 6339497 39464 SH DFND 1 39289 0 175 CADENCE DESIGN SYSTEM INC CMN 127387108 282069167 1755909 SH DFND 2 1703063 0 52846 CADENCE DESIGN SYSTEM INC CMN 127387108 399833 2489 SH DFND 3 2489 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 1683186 10478 SH DFND 6 10478 0 0 CADIZ INC CMN 127537207 129770 51908 SH DFND 2 51908 0 0 CADRE HLDGS INC CMN 12763L105 1467783 72879 SH DFND 1 72879 0 0 CAE INC CMN 124765108 325724 16842 SH DFND 1 4752 0 12090 CAE INC CMN 124765108 3338007 172596 SH DFND 2 172596 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 271689891 6531007 SH DFND 1 6530967 0 40 CAESARS ENTERTAINMENT INC NE CMN 12769G100 811200 19500 SH Call DFND 1 19500 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 624000 15000 SH Put DFND 1 15000 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 13332218 320486 SH DFND 2 315868 0 4618 CAESARS ENTERTAINMENT INC NE CMN 12769G100 204880 4925 SH DFND 3 4925 0 0 CAESARSTONE LTD CMN M20598104 115787 20278 SH DFND 1 20278 0 0 CAESARSTONE LTD CMN M20598104 67058 11744 SH DFND 2 11744 0 0 CAL MAINE FOODS INC CMN 128030202 9288680 170591 SH DFND 1 170571 0 20 CAL MAINE FOODS INC CMN 128030202 5448975 100073 SH DFND 2 100073 0 0 CALAMOS STRATEGIC TOTAL RETU CMN 128125101 424689 31646 SH DFND 1 1646 0 30000 CALAMP CORP CMN 128126109 1212006 270537 SH DFND 1 270537 0 0 CALAVO GROWERS INC CMN 128246105 6525889 221969 SH DFND 1 221964 0 5 CALAVO GROWERS INC CMN 128246105 341128 11603 SH DFND 2 11603 0 0 CALERES INC CMN 129500104 4600441 206483 SH DFND 1 206448 0 35 CALERES INC CMN 129500104 1775671 79698 SH DFND 2 74343 0 5355 CALIFORNIA RES CORP CMN 13057Q305 20329351 467234 SH DFND 1 467199 0 35 CALIFORNIA RES CORP CMN 13057Q305 2108582 48462 SH DFND 2 48462 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 4425750 72984 SH DFND 1 72949 0 35 CALIFORNIA WTR SVC GROUP CMN 130788102 6027144 99392 SH DFND 2 68099 0 31293 CALIFORNIA WTR SVC GROUP CMN 130788102 470021 7751 SH DFND 6 7751 0 0 CALIX INC CMN 13100M509 13484679 197058 SH DFND 1 196971 0 87 CALIX INC CMN 13100M509 6399847 93524 SH DFND 2 91501 0 2023 CALIX INC CMN 13100M509 374723 5476 SH DFND 6 5476 0 0 CALLON PETE CO DEL CMN 13123X508 17015779 458770 SH DFND 1 458745 0 25 CALLON PETE CO DEL CMN 13123X508 8331898 224640 SH DFND 2 213400 0 11240 CALUMET SPECIALTY PRODS PART CMN 131476103 8808001 521801 SH DFND 1 521801 0 0 CALYXT INC CMN 13173L107 2075 14065 SH DFND 1 14065 0 0 CAMBIUM NETWORKS CORP CMN G17766109 512626 23656 SH DFND 1 23596 0 60 CAMBIUM NETWORKS CORP CMN G17766109 457714 21122 SH DFND 2 15081 0 6041 CAMBRIDGE BANCORP CMN 132152109 596952 7187 SH DFND 1 7187 0 0 CAMDEN NATL CORP CMN 133034108 487898 11703 SH DFND 1 11693 0 10 CAMDEN NATL CORP CMN 133034108 507659 12177 SH DFND 2 12177 0 0 CAMDEN PPTY TR CMN 133131102 172752310 1544086 SH DFND 2 1194695 0 349391 CAMDEN PPTY TR CMN 133131102 1569229 14026 SH OTR 6,2 0 14026 0 CAMECO CORP CMN 13321L108 21877690 965050 SH DFND 1 965050 0 0 CAMECO CORP CMN 13321L108 3882738 171272 SH DFND 2 159670 0 11602 CAMPBELL SOUP CO CMN 134429109 4091959 72105 SH DFND 1 71520 0 585 CAMPBELL SOUP CO CMN 134429109 46173748 813634 SH DFND 2 758764 0 54870 CAMPBELL SOUP CO CMN 134429109 768111 13535 SH DFND 6 13535 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 4540580 203431 SH DFND 1 203426 0 5 CAMPING WORLD HLDGS INC CMN 13462K109 708348 31736 SH DFND 2 26082 0 5654 CAMTEK LTD CMN M20791105 834304 37992 SH DFND 1 37992 0 0 CAMTEK LTD CMN M20791105 1085088 49412 SH DFND 2 49412 0 0 CAMTEK LTD CMN M20791105 2811297 128019 SH DFND 3 128019 0 0 CANAAN INC CMN 134748102 66680 32369 SH DFND 1 32369 0 0 CANADA GOOSE HLDGS INC CMN 135086106 57851813 3248277 SH DFND 1 3248227 0 50 CANADA GOOSE HLDGS INC CMN 135086106 1612090 90516 SH DFND 3 90516 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 4703971 116291 SH DFND 1 116291 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 101125000 2500000 SH Call DFND 1 2500000 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 28163126 696245 SH DFND 2 653456 0 42789 CANADIAN IMPERIAL BK COMM TO CMN 136069101 390707 9659 SH DFND 6 9659 0 0 CANADIAN NAT RES LTD CMN 136385101 961352587 17312310 SH DFND 1 17283210 0 29100 CANADIAN NAT RES LTD CMN 136385101 966222000 17400000 SH Put DFND 1 17400000 0 0 CANADIAN NAT RES LTD CMN 136385101 52397664 943592 SH DFND 2 905189 0 38403 CANADIAN NAT RES LTD CMN 136385101 796633 14346 SH DFND 6 14346 0 0 CANADIAN NATL RY CO CMN 136375102 176374383 1483634 SH DFND 1 1482054 0 1580 CANADIAN NATL RY CO CMN 136375102 69099262 581252 SH DFND 2 543748 0 37504 CANADIAN NATL RY CO CMN 136375102 1120444 9425 SH DFND 6 9425 0 0 CANADIAN PAC RY LTD CMN 13645T100 148078306 1985230 SH DFND 1 1968346 0 16884 CANADIAN PAC RY LTD CMN 13645T100 75036839 1005991 SH DFND 2 981653 0 24338 CANADIAN PAC RY LTD CMN 13645T100 298957 4008 SH DFND 5 4006 0 2 CANADIAN PAC RY LTD CMN 13645T100 2652868 35566 SH DFND 6 35566 0 0 CANADIAN SOLAR INC CMN 136635109 1410956 45662 SH DFND 1 45662 0 0 CANNA GLOBAL ACQUISITION COR WTS 13767K119 8781 585385 SH DFND 1 585385 0 0 CANNAE HLDGS INC CMN 13765N107 17160253 831005 SH DFND 1 830940 0 65 CANNAE HLDGS INC CMN 13765N107 4791089 232014 SH DFND 2 208097 0 23917 CANO HEALTH INC CMN 13781Y103 460938 336451 SH DFND 1 336451 0 0 CANO HEALTH INC CMN 13781Y103 941579 687284 SH DFND 2 687284 0 0 CANO HEALTH INC CMN 13781Y103 28129 20532 SH DFND 3 20532 0 0 CANON INC CMN 138006309 1247012 57519 SH DFND 1 56756 0 763 CANON INC CMN 138006309 17448095 804801 SH DFND 2 804801 0 0 CANOO INC CMN 13803R102 578928 470673 SH DFND 1 470443 0 230 CANOO INC CMN 13803R102 436581 354944 SH DFND 2 354944 0 0 CANOPY GROWTH CORP CMN 138035100 196248 84956 SH DFND 1 84956 0 0 CANOPY GROWTH CORP CMN 138035100 230908 99960 SH DFND 2 99960 0 0 CANOPY GROWTH CORP CMN 138035100 604310 261606 SH DFND 3 261606 0 0 CANTALOUPE INC CMN 138103106 133923 30787 SH DFND 1 30737 0 50 CANTALOUPE INC CMN 138103106 280001 64368 SH DFND 2 64368 0 0 CAPITAL BANCORP INC MD CMN 139737100 1285119 54593 SH DFND 2 54593 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 4155125 127850 SH DFND 1 127850 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 743308 22871 SH DFND 2 22871 0 0 CAPITAL ONE FINL CORP CMN 14040H105 8428069 90663 SH DFND 1 42573 0 48090 CAPITAL ONE FINL CORP CMN 14040H105 799456 8600 SH Call DFND 1 8600 0 0 CAPITAL ONE FINL CORP CMN 14040H105 1422288 15300 SH Put DFND 1 15300 0 0 CAPITAL ONE FINL CORP CMN 14040H105 266915510 2871294 SH DFND 2 2411842 0 459452 CAPITAL ONE FINL CORP CMN 14040H105 534427 5749 SH DFND 5 5708 0 41 CAPITAL ONE FINL CORP CMN 14040H105 2319724 24954 SH DFND 6 24954 0 0 CAPITAL ONE FINL CORP CMN 14040H105 1868868 20104 SH OTR 6,2 0 20104 0 CAPITAL PRODUCT PARTNERS L P CMN Y11082206 1715327 125665 SH DFND 1 125665 0 0 CAPITALWORKS EMNG MKTS ACQST WTS G1889L126 4409 220449 SH DFND 1 220449 0 0 CAPITOL FED FINL INC CMN 14057J101 353551 40873 SH DFND 1 40873 0 0 CAPITOL FED FINL INC CMN 14057J101 9262873 1070852 SH DFND 2 1070852 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 64405848 1123619 SH DFND 1 1122957 0 662 CAPRI HOLDINGS LIMITED CMN G1890L107 78938123 1377148 SH DFND 2 1307096 0 70052 CAPRI HOLDINGS LIMITED CMN G1890L107 292447 5102 SH DFND 6 5102 0 0 CAPRICOR THERAPEUTICS INC CMN 14070B309 94933 24594 SH DFND 2 24594 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 548255 31045 SH DFND 1 31035 0 10 CAPSTAR FINL HLDGS INC CMN 14070T102 910867 51578 SH DFND 2 51578 0 0 CARA THERAPEUTICS INC CMN 140755109 2198575 204709 SH DFND 1 204699 0 10 CARA THERAPEUTICS INC CMN 140755109 975418 90821 SH DFND 2 73915 0 16906 CARDINAL HEALTH INC CMN 14149Y108 12504289 162668 SH DFND 1 153697 0 8971 CARDINAL HEALTH INC CMN 14149Y108 136917933 1781162 SH DFND 2 1735275 0 45887 CARDINAL HEALTH INC CMN 14149Y108 1332541 17335 SH DFND 6 17335 0 0 CARDIOL THERAPEUTICS INC CMN 14161Y200 51765 101500 SH DFND 3 101500 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 1478138 108527 SH DFND 1 108477 0 50 CARDIOVASCULAR SYS INC DEL CMN 141619106 1501591 110249 SH DFND 2 80981 0 29268 CARDLYTICS INC CMN 14161W105 115548 19991 SH DFND 1 19931 0 60 CARDLYTICS INC CMN 14161W105 615501 106488 SH DFND 2 106488 0 0 CAREDX INC CMN 14167L103 4350930 381326 SH DFND 1 381321 0 5 CAREDX INC CMN 14167L103 528682 46335 SH DFND 2 46335 0 0 CAREMAX INC CMN 14171W103 150442 41217 SH DFND 1 41217 0 0 CAREMAX INC CMN 14171W103 106759 29249 SH DFND 2 29249 0 0 CARETRUST REIT INC CMN 14174T107 9693279 521705 SH DFND 1 521655 0 50 CARETRUST REIT INC CMN 14174T107 9434560 507780 SH DFND 2 491479 0 16301 CARGURUS INC CMN 141788109 3322107 237124 SH DFND 1 237064 0 60 CARGURUS INC CMN 141788109 1280794 91420 SH DFND 2 91418 0 2 CARIBOU BIOSCIENCES INC CMN 142038108 1864463 296889 SH DFND 1 296854 0 35 CARIBOU BIOSCIENCES INC CMN 142038108 351730 56008 SH DFND 2 56008 0 0 CARLISLE COS INC CMN 142339100 26957417 114396 SH DFND 1 114388 0 8 CARLISLE COS INC CMN 142339100 20791780 88232 SH DFND 2 80088 0 8144 CARLYLE GROUP INC CMN 14316J108 64188078 2151075 SH DFND 1 2129565 0 21510 CARLYLE GROUP INC CMN 14316J108 41625761 1394965 SH DFND 2 1315041 0 79924 CARLYLE SECURED LENDING INC CMN 872280102 209198 14619 SH DFND 1 14619 0 0 CARLYLE SECURED LENDING INC CMN 872280102 1128773 78880 SH DFND 5 78880 0 0 CARMAX INC CMN 143130102 9714675 159545 SH DFND 1 159505 0 40 CARMAX INC CMN 143130102 59294682 973800 SH Put DFND 1 973800 0 0 CARMAX INC CMN 143130102 21340666 350479 SH DFND 2 346197 0 4282 CARMAX INC CMN 143130102 210984 3465 SH DFND 5 3458 0 7 CARMAX INC CMN 143130102 806062 13238 SH DFND 6 13238 0 0 CARNIVAL CORP CMN 143658300 9323925 1156815 SH DFND 1 1114627 0 42188 CARNIVAL CORP CNV 143658BT8 8165016 7416000 PRN DFND 1 7416000 0 0 CARNIVAL CORP CMN 143658300 9822722 1218700 SH Call DFND 1 1218700 0 0 CARNIVAL CORP CMN 143658300 42291626 5247100 SH Put DFND 1 5247100 0 0 CARNIVAL CORP CMN 143658300 8555531 1061480 SH DFND 2 1054285 0 7195 CARNIVAL CORP CMN 143658300 8209158 1018506 SH DFND 3 1018506 0 0 CARNIVAL CORP CMN 143658300 138197 17146 SH DFND 6 17146 0 0 CARNIVAL PLC CMN 14365C103 601580 83669 SH DFND 1 83669 0 0 CARNIVAL PLC CMN 14365C103 237622 33049 SH DFND 2 33049 0 0 CARPARTS COM INC CMN 14427M107 1544079 246658 SH DFND 1 246588 0 70 CARPARTS COM INC CMN 14427M107 2145020 342655 SH DFND 2 342655 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 3810952 103166 SH DFND 1 103141 0 25 CARPENTER TECHNOLOGY CORP CMN 144285103 24280036 657283 SH DFND 2 615742 0 41541 CARPENTER TECHNOLOGY CORP CMN 144285103 461824 12502 SH DFND 6 12502 0 0 CARRIAGE SVCS INC CMN 143905107 452620 16435 SH DFND 1 16435 0 0 CARRIAGE SVCS INC CMN 143905107 444165 16128 SH DFND 2 16128 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 1178760 28576 SH DFND 1 11367 0 17209 CARRIER GLOBAL CORPORATION CMN 14448C104 118213899 2865792 SH DFND 2 2734637 0 131154 CARRIER GLOBAL CORPORATION CMN 14448C104 571478 13854 SH DFND 3 7444 0 6410 CARRIER GLOBAL CORPORATION CMN 14448C104 779625 18900 SH DFND 4 0 18900 0 CARRIER GLOBAL CORPORATION CMN 14448C104 278438 6750 SH DFND 5 6664 0 86 CARRIER GLOBAL CORPORATION CMN 14448C104 2404050 58280 SH DFND 6 58280 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 231949 5623 SH OTR 6,2 0 5623 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 150231 110464 SH DFND 2 110464 0 0 CARS COM INC CMN 14575E105 3243785 235569 SH DFND 1 235509 0 60 CARS COM INC CMN 14575E105 1865931 135507 SH DFND 2 135507 0 0 CARTER BANKSHARES INC CMN 146103106 830081 50035 SH DFND 2 50035 0 0 CARTERS INC CMN 146229109 13066002 175124 SH DFND 1 175124 0 0 CARTERS INC CMN 146229109 18097476 242561 SH DFND 2 220146 0 22415 CARTERS INC CMN 146229109 439080 5885 SH DFND 6 5885 0 0 CARTESIAN GROWTH CORP WTS G19276115 12427 24296 SH DFND 1 24296 0 0 CARTESIAN GROWTH CORP II CMN G19305112 280512 27367 SH DFND 1 27367 0 0 CARTICA ACQUISITION CORP CMN G1995D109 1021174 98951 SH DFND 1 98951 0 0 CARTICA ACQUISITION CORP WTS G1995D117 11672 174475 SH DFND 1 174475 0 0 CARVANA CO CMN 146869102 41275659 8707945 SH DFND 1 8707940 0 5 CARVANA CO CMN 146869102 821442 173300 SH Put DFND 1 173300 0 0 CARVANA CO CMN 146869102 127122 26819 SH DFND 2 26347 0 472 CASA SYS INC CMN 14713L102 63541 23275 SH DFND 1 23275 0 0 CASA SYS INC CMN 14713L102 125356 45918 SH DFND 2 45918 0 0 CASELLA WASTE SYS INC CMN 147448104 5364370 67638 SH DFND 1 67603 0 35 CASELLA WASTE SYS INC CMN 147448104 4828869 60886 SH DFND 2 60886 0 0 CASELLA WASTE SYS INC CMN 147448104 521780 6579 SH DFND 6 6579 0 0 CASEYS GEN STORES INC CMN 147528103 25134155 112031 SH DFND 1 110322 0 1709 CASEYS GEN STORES INC CMN 147528103 90991034 405576 SH DFND 2 386365 0 19211 CASEYS GEN STORES INC CMN 147528103 990505 4415 SH OTR 6,2 0 4415 0 CASS INFORMATION SYS INC CMN 14808P109 432678 9443 SH DFND 1 9433 0 10 CASS INFORMATION SYS INC CMN 14808P109 3617626 78953 SH DFND 2 78953 0 0 CASSAVA SCIENCES INC CMN 14817C107 2853505 96598 SH DFND 1 96573 0 25 CASSAVA SCIENCES INC CMN 14817C107 1850651 62649 SH DFND 2 62649 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 2433400 103373 SH DFND 1 103343 0 30 CASTLE BIOSCIENCES INC CMN 14843C105 3377590 143483 SH DFND 2 136050 0 7433 CASTOR MARITIME INC CMN Y1146L125 70074 62566 SH DFND 1 62566 0 0 CATALENT INC CMN 148806102 2145717 47672 SH DFND 1 47337 0 335 CATALENT INC CMN 148806102 56792672 1261779 SH DFND 2 1182130 0 79649 CATALENT INC CMN 148806102 361700 8036 SH DFND 6 8036 0 0 CATALYST PARTNRS ACQUISITN C CMN G19550105 443915 44061 SH DFND 1 44061 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 8531950 458707 SH DFND 1 458627 0 80 CATALYST PHARMACEUTICALS INC CMN 14888U101 5677762 305256 SH DFND 2 258450 0 46806 CATCHA INVESTMENT CORP CMN G1962Y102 2074867 205636 SH DFND 1 205636 0 0 CATERPILLAR INC CMN 149123101 83652543 349192 SH DFND 1 15022 0 334170 CATERPILLAR INC CMN 149123101 46306948 193300 SH Call DFND 1 193300 0 0 CATERPILLAR INC CMN 149123101 61039888 254800 SH Put DFND 1 254800 0 0 CATERPILLAR INC CMN 149123101 471462393 1968035 SH DFND 2 1939824 0 28210 CATERPILLAR INC CMN 149123101 13806322 57632 SH DFND 3 55092 0 2540 CATERPILLAR INC CMN 149123101 13175800 55000 SH Call DFND 3 55000 0 0 CATERPILLAR INC CMN 149123101 481995 2012 SH DFND 4 0 2012 0 CATERPILLAR INC CMN 149123101 70603123 294720 SH DFND 5 2915 0 291805 CATERPILLAR INC CMN 149123101 7732039 32276 SH DFND 6 32276 0 0 CATHAY GEN BANCORP CMN 149150104 8128264 199271 SH DFND 1 199201 0 70 CATHAY GEN BANCORP CMN 149150104 12646093 310029 SH DFND 2 310029 0 0 CATHAY GEN BANCORP CMN 149150104 409654 10043 SH DFND 6 10043 0 0 CATO CORP NEW CMN 149205106 361108 38704 SH DFND 1 38699 0 5 CATO CORP NEW CMN 149205106 174928 18749 SH DFND 2 18749 0 0 CAVCO INDS INC DEL CMN 149568107 2091681 9245 SH DFND 1 9240 0 5 CAVCO INDS INC DEL CMN 149568107 4603735 20348 SH DFND 2 20348 0 0 CAZOO GROUP LTD CMN G2007L105 107336 684542 SH DFND 1 684542 0 0 CAZOO GROUP LTD CMN G2007L105 17996 114770 SH DFND 3 114770 0 0 CBDMD INC CMN 12482W101 4599 20259 SH DFND 1 20259 0 0 CBDMD INC CMN 12482W101 3822 16837 SH DFND 2 16837 0 0 CBIZ INC CMN 124805102 3888456 82998 SH DFND 1 82953 0 45 CBIZ INC CMN 124805102 13157682 280847 SH DFND 2 262974 0 17873 CBIZ INC CMN 124805102 213355 4554 SH DFND 5 4554 0 0 CBIZ INC CMN 124805102 719288 15353 SH DFND 6 15353 0 0 CBL & ASSOC PPTYS INC CMN 124830878 225445 9768 SH DFND 1 9763 0 5 CBL & ASSOC PPTYS INC CMN 124830878 470140 20370 SH DFND 2 20370 0 0 CBOE GLOBAL MKTS INC CMN 12503M108 870910 6941 SH DFND 1 6906 0 35 CBOE GLOBAL MKTS INC CMN 12503M108 44713009 356364 SH DFND 2 345964 0 10400 CBOE GLOBAL MKTS INC CMN 12503M108 570512 4547 SH DFND 6 4547 0 0 CBRE GROUP INC CMN 12504L109 943875 12264 SH DFND 1 11669 0 595 CBRE GROUP INC CMN 12504L109 106535259 1384294 SH DFND 2 1310055 0 74239 CBRE GROUP INC CMN 12504L109 2279324 29617 SH DFND 6 29617 0 0 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 958348 110155 SH DFND 1 110150 0 5 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 137025 15750 SH DFND 2 15750 0 0 CDW CORP CMN 12514G108 2257430 12641 SH DFND 1 12205 0 436 CDW CORP CMN 12514G108 78632762 440322 SH DFND 2 426678 0 13644 CDW CORP CMN 12514G108 357517 2002 SH DFND 6 2002 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 383291 32816 SH DFND 1 32816 0 0 CEDAR FAIR L P CMN 150185106 202334165 4894392 SH DFND 1 4891192 0 3200 CELANESE CORP DEL CMN 150870103 4706047 46029 SH DFND 1 34371 0 11658 CELANESE CORP DEL CMN 150870103 30923575 302461 SH DFND 2 286926 0 15535 CELANESE CORP DEL CMN 150870103 756269 7397 SH DFND 6 7397 0 0 CELESTICA INC CMN 15101Q108 384330 34102 SH DFND 1 34102 0 0 CELESTICA INC CMN 15101Q108 6360078 564337 SH DFND 2 313400 0 250937 CELESTICA INC CMN 15101Q108 2353379 208818 SH DFND 3 208818 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 16444636 368962 SH DFND 1 368937 0 25 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 3593323 80622 SH DFND 2 80622 0 0 CELLEBRITE DI LTD CMN M2197Q107 76527 17552 SH DFND 2 17552 0 0 CELLEBRITE DI LTD CMN M2197Q107 74076 16990 SH DFND 3 16990 0 0 CELLECTIS S A CMN 15117K103 38237 18208 SH DFND 1 18208 0 0 CEL-SCI CORP CMN 150837607 27815 11836 SH DFND 2 11836 0 0 CELSIUS HLDGS INC CMN 15118V207 15556685 149526 SH DFND 1 149491 0 35 CELSIUS HLDGS INC CMN 15118V207 8205739 78871 SH DFND 2 78871 0 0 CELULARITY INC CMN 151190105 22280 17271 SH DFND 1 17271 0 0 CELULARITY INC CMN 151190105 27392 21234 SH DFND 2 21234 0 0 CELULARITY INC CMN 151190105 16503 12793 SH DFND 3 12793 0 0 CEMEX SAB DE CV CMN 151290889 1255784 310070 SH DFND 1 310070 0 0 CEMEX SAB DE CV CMN 151290889 3498512 863830 SH DFND 2 863830 0 0 CENAQ ENERGY CORP CMN 15130M102 342153 37558 SH DFND 1 37558 0 0 CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120 16097 36584 SH DFND 1 36584 0 0 CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120 32566 74013 SH DFND 2 74013 0 0 CENOVUS ENERGY INC WTS 15135U117 437735 30023 SH DFND 1 30023 0 0 CENOVUS ENERGY INC CMN 15135U109 157041516 8090753 SH DFND 1 8089973 0 780 CENOVUS ENERGY INC CMN 15135U109 24670412 1271016 SH DFND 2 1244394 0 26622 CENOVUS ENERGY INC WTS 15135U117 178532 12245 SH DFND 2 12245 0 0 CENOVUS ENERGY INC WTS 15135U117 3911216 268259 SH DFND 3 268259 0 0 CENTENE CORP DEL CMN 15135B101 14394469 175521 SH DFND 1 33334 0 142187 CENTENE CORP DEL CMN 15135B101 369132259 4501064 SH DFND 2 3887554 0 613510 CENTENE CORP DEL CMN 15135B101 266286 3247 SH DFND 3 3247 0 0 CENTENE CORP DEL CMN 15135B101 1850146 22560 SH DFND 6 22560 0 0 CENTENE CORP DEL CMN 15135B101 2265444 27624 SH OTR 6,2 0 27624 0 CENTERPOINT ENERGY INC CMN 15189T107 1584136 52822 SH DFND 1 51977 0 845 CENTERPOINT ENERGY INC CMN 15189T107 77779048 2593499 SH DFND 2 2424451 0 169048 CENTERPOINT ENERGY INC CMN 15189T107 2048857 68318 SH DFND 6 68318 0 0 CENTERRA GOLD INC CMN 152006102 661098 127625 SH DFND 1 127625 0 0 CENTERRA GOLD INC CMN 152006102 3918323 756433 SH DFND 2 341833 0 414600 CENTERRA GOLD INC CMN 152006102 34957795 6748609 SH DFND 3 6748609 0 0 CENTERSPACE CMN 15202L107 1153687 19664 SH DFND 1 19659 0 5 CENTERSPACE CMN 15202L107 1559331 26578 SH DFND 2 26578 0 0 CENTESSA PHARMACEUTICALS PLC CMN 152309100 46478 14993 SH DFND 1 14993 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 572974 72254 SH DFND 1 72254 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 2350468 296402 SH DFND 2 296402 0 0 CENTRAL GARDEN & PET CO CMN 153527205 1734295 48444 SH DFND 1 48419 0 25 CENTRAL GARDEN & PET CO CMN 153527106 375137 10017 SH DFND 2 10017 0 0 CENTRAL GARDEN & PET CO CMN 153527205 1726562 48228 SH DFND 2 48228 0 0 CENTRAL GARDEN & PET CO CMN 153527205 323596 9039 SH DFND 6 9039 0 0 CENTRAL PAC FINL CORP CMN 154760409 2710219 133640 SH DFND 1 133615 0 25 CENTRAL PAC FINL CORP CMN 154760409 9649873 475832 SH DFND 2 475832 0 0 CENTRAL PUERTO S A CMN 155038201 113294 19073 SH DFND 1 19073 0 0 CENTRUS ENERGY CORP CMN 15643U104 1428340 43976 SH DFND 1 43971 0 5 CENTRUS ENERGY CORP CMN 15643U104 287383 8848 SH DFND 2 8848 0 0 CENTURY ALUM CO CMN 156431108 3263542 398966 SH DFND 1 398886 0 80 CENTURY ALUM CO CMN 156431108 641042 78367 SH DFND 2 78367 0 0 CENTURY CASINOS INC CMN 156492100 188727 26846 SH DFND 1 26821 0 25 CENTURY CASINOS INC CMN 156492100 286831 40801 SH DFND 2 40801 0 0 CENTURY CMNTYS INC CMN 156504300 6091268 121801 SH DFND 1 121781 0 20 CENTURY CMNTYS INC CMN 156504300 22061912 441150 SH DFND 2 414387 0 26763 CENTURY THERAPEUTICS INC CMN 15673T100 103226 20122 SH DFND 1 20112 0 10 CENTURY THERAPEUTICS INC CMN 15673T100 51444 10028 SH DFND 2 10028 0 0 CEPTON INC CMN 15673X101 22418 17652 SH DFND 2 17652 0 0 CERAGON NETWORKS LTD CMN M22013102 387738 203004 SH DFND 1 203004 0 0 CERBERUS CYBER SENTINEL CORP CMN 15672X102 26910 10553 SH DFND 1 10553 0 0 CERENCE INC CMN 156727109 1021448 55124 SH DFND 1 55094 0 30 CERENCE INC CMN 156727109 1134759 61239 SH DFND 2 51428 0 9811 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 7842169 248642 SH DFND 1 248607 0 35 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 1839034 58308 SH DFND 2 58308 0 0 CERIDIAN HCM HLDG INC CMN 15677J108 2851917 44457 SH DFND 1 44437 0 20 CERIDIAN HCM HLDG INC CMN 15677J108 10161232 158398 SH DFND 2 154240 0 4158 CERTARA INC CMN 15687V109 2073689 129041 SH DFND 1 129036 0 5 CERTARA INC CMN 15687V109 574197 35731 SH DFND 2 34007 0 1724 CERTARA INC CMN 15687V109 276774 17223 SH DFND 6 17223 0 0 CERUS CORP CMN 157085101 1732465 474648 SH DFND 1 474523 0 125 CERUS CORP CMN 157085101 1870264 512401 SH DFND 2 464560 0 47841 CEVA INC CMN 157210105 1336913 52264 SH DFND 1 52259 0 5 CEVA INC CMN 157210105 445169 17403 SH DFND 2 17403 0 0 CF ACQUISITION CORP IV WTS 12520T110 6417 83333 SH DFND 1 83333 0 0 CF INDS HLDGS INC CMN 125269100 4059298 47644 SH DFND 1 35424 0 12220 CF INDS HLDGS INC CMN 125269100 3408000 40000 SH Put DFND 1 40000 0 0 CF INDS HLDGS INC CMN 125269100 42250586 495899 SH DFND 2 418017 0 77882 CF INDS HLDGS INC CMN 125269100 487685 5724 SH DFND 3 5724 0 0 CF INDS HLDGS INC CMN 125269100 715595 8399 SH DFND 6 8399 0 0 CGI INC CMN 12532H104 5900939 68512 SH DFND 1 68512 0 0 CGI INC CMN 12532H104 18324502 212754 SH DFND 2 190925 0 21829 CGI INC CMN 12532H104 857510 9956 SH DFND 6 9956 0 0 CHAIN BRIDGE I WTS G2061X110 19143 194741 SH DFND 1 194741 0 0 CHAMPIONX CORPORATION CMN 15872M104 22046286 760479 SH DFND 1 760359 0 120 CHAMPIONX CORPORATION CMN 15872M104 8798961 303517 SH DFND 2 269160 0 34357 CHAMPIONX CORPORATION CMN 15872M104 432676 14925 SH DFND 6 14925 0 0 CHARGE ENTERPRISES INC CMN 159610104 484847 391006 SH DFND 1 391006 0 0 CHARGE ENTERPRISES INC CMN 159610104 30981 24985 SH DFND 2 24985 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 4825582 506357 SH DFND 1 496317 0 10040 CHARGEPOINT HOLDINGS INC CMN 15961R105 4012273 421015 SH DFND 2 410832 0 10183 CHARLES RIV LABS INTL INC CMN 159864107 435364 1998 SH DFND 1 1950 0 48 CHARLES RIV LABS INTL INC CMN 159864107 23631037 108449 SH DFND 2 104742 0 3707 CHARLES RIV LABS INTL INC CMN 159864107 280655 1288 SH DFND 6 1288 0 0 CHART INDS INC CMN 16115Q308 19339051 167830 SH DFND 1 167771 0 59 CHART INDS INC CMN 16115Q308 49994725 433869 SH DFND 2 432557 0 1312 CHART INDS INC CMN 16115Q308 303631 2635 SH DFND 6 2635 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 76731176 226279 SH DFND 1 220284 0 5995 CHARTER COMMUNICATIONS INC N CMN 16119P108 5459510 16100 SH Call DFND 1 16100 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 23024890 67900 SH Put DFND 1 67900 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 253266445 746878 SH DFND 2 645969 0 100909 CHARTER COMMUNICATIONS INC N CMN 16119P108 305529 901 SH DFND 5 895 0 6 CHARTER COMMUNICATIONS INC N CMN 16119P108 2573091 7588 SH DFND 6 7588 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 1816898 5358 SH OTR 6,2 0 5358 0 CHASE CORP CMN 16150R104 408441 4735 SH DFND 1 4729 0 6 CHASE CORP CMN 16150R104 453641 5259 SH DFND 2 1994 0 3265 CHATHAM LODGING TR CMN 16208T102 733452 59776 SH DFND 1 59716 0 60 CHATHAM LODGING TR CMN 16208T102 15966902 1301296 SH DFND 2 1292377 0 8919 CHECK POINT SOFTWARE TECH LT CMN M22465104 21882957 173454 SH DFND 1 173416 0 38 CHECK POINT SOFTWARE TECH LT CMN M22465104 20850589 165271 SH DFND 2 158966 0 6305 CHECK POINT SOFTWARE TECH LT CMN M22465104 11668286 92488 SH DFND 3 92488 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 252194 1999 SH DFND 6 1999 0 0 CHEESECAKE FACTORY INC CMN 163072101 1946360 61380 SH DFND 1 61340 0 40 CHEESECAKE FACTORY INC CMN 163072101 1293521 40792 SH DFND 2 40792 0 0 CHEESECAKE FACTORY INC CNV 163072AA9 5080156 6200000 PRN DFND 2 6200000 0 0 CHEFS WHSE INC CMN 163086101 639142 19205 SH DFND 1 19185 0 20 CHEFS WHSE INC CMN 163086101 7956649 239082 SH DFND 2 196432 0 42650 CHEGG INC CMN 163092109 7825437 309673 SH DFND 1 309613 0 60 CHEGG INC CMN 163092109 4988298 197400 SH Call DFND 1 197400 0 0 CHEGG INC CMN 163092109 5041896 199521 SH DFND 2 166614 0 32907 CHEMED CORP NEW CMN 16359R103 13995991 27420 SH DFND 1 27414 0 6 CHEMED CORP NEW CMN 16359R103 20773487 40698 SH DFND 2 38300 0 2398 CHEMED CORP NEW CMN 16359R103 584442 1145 SH DFND 6 1145 0 0 CHEMOURS CO CMN 163851108 10250902 334778 SH DFND 1 317101 0 17677 CHEMOURS CO CMN 163851108 19447545 635126 SH DFND 2 621707 0 13419 CHEMOURS CO CMN 163851108 256136 8365 SH DFND 6 8365 0 0 CHENIERE ENERGY INC CMN 16411R208 86302280 575502 SH DFND 1 522543 0 52959 CHENIERE ENERGY INC CMN 16411R208 294868751 1966316 SH DFND 2 1890680 0 75636 CHENIERE ENERGY INC CMN 16411R208 1401526 9346 SH DFND 3 3214 0 6132 CHENIERE ENERGY INC CMN 16411R208 1541889 10282 SH DFND 4 0 10282 0 CHENIERE ENERGY INC CMN 16411R208 758198 5056 SH DFND 6 5056 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 12032668 211582 SH DFND 1 209482 0 2100 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 25845083 454459 SH DFND 2 454459 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 39449302 418028 SH DFND 1 416828 0 1200 CHESAPEAKE ENERGY CORP CMN 165167735 61226029 648787 SH DFND 2 646996 0 1791 CHESAPEAKE ENERGY CORP CMN 165167735 281317 2981 SH DFND 3 2981 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 211294 2239 SH DFND 6 2239 0 0 CHESAPEAKE UTILS CORP CMN 165303108 4295370 36346 SH DFND 1 36334 0 12 CHESAPEAKE UTILS CORP CMN 165303108 26893878 227567 SH DFND 2 212630 0 14937 CHEVRON CORP NEW CMN 166764100 46204582 257421 SH DFND 1 69425 0 187996 CHEVRON CORP NEW CMN 166764100 44980194 250600 SH Call DFND 1 250600 0 0 CHEVRON CORP NEW CMN 166764100 115627458 644200 SH Put DFND 1 644200 0 0 CHEVRON CORP NEW CMN 166764100 959168189 5343853 SH DFND 2 5237260 0 106594 CHEVRON CORP NEW CMN 166764100 7645304 42595 SH DFND 3 32744 0 9851 CHEVRON CORP NEW CMN 166764100 5384700 30000 SH Call DFND 3 30000 0 0 CHEVRON CORP NEW CMN 166764100 1461689 8144 SH DFND 5 7796 0 348 CHEVRON CORP NEW CMN 166764100 17772023 99014 SH DFND 6 99014 0 0 CHEVRON CORP NEW CMN 166764100 404211 2252 SH OTR 6,2 0 2252 0 CHEWY INC CMN 16679L109 57889852 1561215 SH DFND 1 1560385 0 830 CHEWY INC CMN 16679L109 14995152 404400 SH Call DFND 1 404400 0 0 CHEWY INC CMN 16679L109 58000536 1564200 SH Put DFND 1 1564200 0 0 CHEWY INC CMN 16679L109 38312131 1033229 SH DFND 2 911235 0 121994 CHEWY INC CMN 16679L109 271796 7330 SH DFND 6 7330 0 0 CHICOS FAS INC CMN 168615102 6130571 1246051 SH DFND 1 1245976 0 75 CHICOS FAS INC CMN 168615102 1020226 207363 SH DFND 2 189166 0 18197 CHILDRENS PL INC NEW CMN 168905107 3754429 103087 SH DFND 1 103082 0 5 CHILDRENS PL INC NEW CMN 168905107 1176548 32305 SH DFND 2 32305 0 0 CHIMERA INVT CORP CMN 16934Q208 463408 84256 SH DFND 1 83996 0 260 CHIMERA INVT CORP CMN 16934Q208 8638333 1570606 SH DFND 2 1570606 0 0 CHIMERIX INC CMN 16934W106 2149671 1155737 SH DFND 1 1155697 0 40 CHIMERIX INC CMN 16934W106 171821 92377 SH DFND 2 92377 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 125216 21589 SH DFND 1 21589 0 0 CHINDATA GROUP HLDGS LTD CMN 16955F107 5394000 676788 SH DFND 1 676788 0 0 CHINOOK THERAPEUTICS INC CMN 16961L106 4288992 163702 SH DFND 1 163672 0 30 CHINOOK THERAPEUTICS INC CMN 16961L106 1270019 48474 SH DFND 2 48474 0 0 CHIPMOS TECHNOLOGIES INC CMN 16965P202 370996 17312 SH DFND 1 17312 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1089818 785 SH DFND 1 472 0 313 CHIPOTLE MEXICAN GRILL INC CMN 169656105 9573681 6900 SH Call DFND 1 6900 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 8741187 6300 SH Put DFND 1 6300 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 116289481 83813 SH DFND 2 79763 0 4050 CHIPOTLE MEXICAN GRILL INC CMN 169656105 319123 230 SH DFND 3 187 0 43 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1322278 953 SH DFND 6 953 0 0 CHOICE HOTELS INTL INC CMN 169905106 6715484 59619 SH DFND 1 59619 0 0 CHOICE HOTELS INTL INC CMN 169905106 11131428 98823 SH DFND 2 86977 0 11846 CHOICE HOTELS INTL INC CMN 169905106 500009 4439 SH DFND 6 4439 0 0 CHORD ENERGY CORPORATION CMN 674215207 24808168 181333 SH DFND 1 181313 0 20 CHORD ENERGY CORPORATION CMN 674215207 8263050 60398 SH DFND 2 60398 0 0 CHUBB LIMITED CMN H1467J104 41499603 188121 SH DFND 1 172442 0 15679 CHUBB LIMITED CMN H1467J104 37788780 171300 SH Call DFND 1 171300 0 0 CHUBB LIMITED CMN H1467J104 4081100 18500 SH Put DFND 1 18500 0 0 CHUBB LIMITED CMN H1467J104 522560735 2368816 SH DFND 2 2199364 0 169452 CHUBB LIMITED CMN H1467J104 214644 973 SH DFND 4 0 973 0 CHUBB LIMITED CMN H1467J104 332665 1508 SH DFND 5 1419 0 89 CHUBB LIMITED CMN H1467J104 5657728 25647 SH DFND 6 25647 0 0 CHUBB LIMITED CMN H1467J104 2926480 13266 SH OTR 6,2 0 13266 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 22711998 620716 SH DFND 1 620716 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 4940052 135011 SH DFND 2 135011 0 0 CHURCH & DWIGHT CO INC CMN 171340102 3656273 45358 SH DFND 1 45238 0 120 CHURCH & DWIGHT CO INC CMN 171340102 46748716 579937 SH DFND 2 542000 0 37937 CHURCH & DWIGHT CO INC CMN 171340102 4703271 58346 SH DFND 3 58346 0 0 CHURCH & DWIGHT CO INC CMN 171340102 209908 2604 SH DFND 5 2597 0 7 CHURCH & DWIGHT CO INC CMN 171340102 2123267 26340 SH DFND 6 26340 0 0 CHURCHILL CAPITAL CORP V WTS 17144T115 4353 53940 SH DFND 1 53940 0 0 CHURCHILL CAPITAL CORP V CMN 17144T107 2402369 241687 SH DFND 1 241687 0 0 CHURCHILL CAPITAL CORP VI CMN 17143W101 12043425 1204945 SH DFND 1 1204945 0 0 CHURCHILL CAPITAL CORP VII CMN 17144M102 14358435 1440164 SH DFND 1 1440164 0 0 CHURCHILL CAPITAL CORP VII WTS 17144M110 2066 41829 SH DFND 1 41829 0 0 CHURCHILL DOWNS INC CMN 171484108 9687511 45819 SH DFND 1 45809 0 10 CHURCHILL DOWNS INC CMN 171484108 9558164 45207 SH DFND 2 44919 0 288 CHURCHILL DOWNS INC CMN 171484108 398546 1885 SH DFND 6 1885 0 0 CHUYS HLDGS INC CMN 171604101 662220 23400 SH DFND 1 23395 0 5 CHUYS HLDGS INC CMN 171604101 4853195 171491 SH DFND 2 171491 0 0 CI FINL CORP CMN 125491100 6709284 671600 SH DFND 2 175400 0 496200 CI FINL CORP CMN 125491100 1106023 110713 SH DFND 3 110713 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 2805204 1381874 SH DFND 1 1381874 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 59165586 29145609 SH DFND 2 18653007 0 10492602 CIA ENERGETICA DE MINAS GERA CMN 204409601 67416 33210 SH OTR 6,2 0 33210 0 CIDARA THERAPEUTICS INC CMN 171757107 50745 67097 SH DFND 1 67097 0 0 CIENA CORP CMN 171779309 17826992 349686 SH DFND 1 349520 0 166 CIENA CORP CMN 171779309 36545727 716864 SH DFND 2 696466 0 20398 CIGNA CORP NEW CMN 125523100 3124536 9430 SH DFND 1 3146 0 6284 CIGNA CORP NEW CMN 125523100 1954906 5900 SH Call DFND 1 5900 0 0 CIGNA CORP NEW CMN 125523100 1954906 5900 SH Put DFND 1 5900 0 0 CIGNA CORP NEW CMN 125523100 498942160 1505831 SH DFND 2 1420283 0 85549 CIGNA CORP NEW CMN 125523100 287934 869 SH DFND 5 808 0 61 CIGNA CORP NEW CMN 125523100 5817336 17557 SH DFND 6 17557 0 0 CIGNA CORP NEW CMN 125523100 1520188 4588 SH OTR 6,2 0 4588 0 CIIG CAPITAL PARTNERS II INC CMN 12561U109 431842 42379 SH DFND 1 42379 0 0 CIMPRESS PLC CMN G2143T103 695165 25178 SH DFND 1 25178 0 0 CIMPRESS PLC CMN G2143T103 484031 17531 SH DFND 2 13377 0 4154 CINCINNATI FINL CORP CMN 172062101 5218716 50969 SH DFND 1 50873 0 96 CINCINNATI FINL CORP CMN 172062101 33753175 329653 SH DFND 2 310327 0 19326 CINCINNATI FINL CORP CMN 172062101 786560 7682 SH DFND 6 7682 0 0 CINCOR PHARMA INC CMN 17240Y109 976440 79450 SH DFND 1 79450 0 0 CINEMARK HLDGS INC CNV 17243VAB8 15610783 16345000 PRN DFND 1 16345000 0 0 CINEMARK HLDGS INC CMN 17243V102 14921301 1723014 SH DFND 1 1722964 0 50 CINEMARK HLDGS INC CNV 17243VAB8 9350233 9790000 PRN DFND 2 8745000 0 1045000 CINEMARK HLDGS INC CMN 17243V102 1619957 187062 SH DFND 2 162870 0 24192 CINTAS CORP CMN 172908105 8124032 17989 SH DFND 1 10916 0 7073 CINTAS CORP CMN 172908105 169737928 375842 SH DFND 2 343926 0 31916 CINTAS CORP CMN 172908105 681043 1508 SH DFND 3 1508 0 0 CINTAS CORP CMN 172908105 1577509 3493 SH DFND 6 3493 0 0 CINTAS CORP CMN 172908105 404652 896 SH OTR 6,2 0 896 0 CIRCOR INTL INC CMN 17273K109 622960 26000 SH DFND 2 26000 0 0 CIRRUS LOGIC INC CMN 172755100 14368309 192915 SH DFND 1 192915 0 0 CIRRUS LOGIC INC CMN 172755100 3651084 49021 SH DFND 2 27841 0 21180 CISCO SYS INC CMN 17275R102 128029964 2687447 SH DFND 1 26485 0 2660962 CISCO SYS INC CMN 17275R102 32800140 688500 SH Call DFND 1 688500 0 0 CISCO SYS INC CMN 17275R102 47954424 1006600 SH Put DFND 1 1006600 0 0 CISCO SYS INC CMN 17275R102 1317508548 27655511 SH DFND 2 26667437 0 988074 CISCO SYS INC CMN 17275R102 7112652 149300 SH DFND 3 6136 0 143164 CISCO SYS INC CMN 17275R102 21438000 450000 SH Put DFND 3 450000 0 0 CISCO SYS INC CMN 17275R102 1378178 28929 SH DFND 4 0 28929 0 CISCO SYS INC CMN 17275R102 116778896 2451278 SH DFND 5 37848 0 2413430 CISCO SYS INC CMN 17275R102 13379551 280847 SH DFND 6 280847 0 0 CISCO SYS INC CMN 17275R102 3999997 83963 SH OTR 6,2 0 83963 0 CITI TRENDS INC CMN 17306X102 420449 15878 SH DFND 2 15878 0 0 CITIGROUP INC CMN 172967424 65871107 1456359 SH DFND 1 1358928 0 97431 CITIGROUP INC CMN 172967424 402610322 8901400 SH Call DFND 1 8901400 0 0 CITIGROUP INC CMN 172967424 483024739 10679300 SH Put DFND 1 10679300 0 0 CITIGROUP INC CMN 172967424 219067383 4843409 SH DFND 2 4638902 0 204507 CITIGROUP INC CMN 172967424 4383575 96917 SH DFND 3 83694 0 13223 CITIGROUP INC CMN 172967424 4523000 100000 SH Put DFND 3 100000 0 0 CITIGROUP INC CMN 172967424 5138490 113608 SH DFND 6 113608 0 0 CITIGROUP INC CMN 172967424 2453140 54237 SH OTR 6,2 0 54237 0 CITIUS PHARMACEUTICALS INC CMN 17322U207 10539 13340 SH DFND 2 13340 0 0 CITIZENS CMNTY BANCORP INC M CMN 174903104 141882 11794 SH DFND 1 11794 0 0 CITIZENS FINANCIAL SERVS INC CMN 174615104 462085 6023 SH DFND 1 6023 0 0 CITIZENS FINL GROUP INC CMN 174610105 9768222 248113 SH DFND 1 8721 0 239392 CITIZENS FINL GROUP INC CMN 174610105 11023600 280000 SH Call DFND 1 280000 0 0 CITIZENS FINL GROUP INC CMN 174610105 99172245 2518980 SH DFND 2 2449732 0 69248 CITIZENS FINL GROUP INC CMN 174610105 4002827 101672 SH DFND 3 101672 0 0 CITIZENS FINL GROUP INC CMN 174610105 1272045 32310 SH DFND 6 32310 0 0 CITY HLDG CO CMN 177835105 27142065 291568 SH DFND 1 291558 0 10 CITY HLDG CO CMN 177835105 1258033 13514 SH DFND 2 13514 0 0 CITY OFFICE REIT INC CMN 178587101 531351 63407 SH DFND 1 63327 0 80 CITY OFFICE REIT INC CMN 178587101 3205367 382502 SH DFND 2 382502 0 0 CIVISTA BANCSHARES INC CMN 178867107 304927 13854 SH DFND 2 13854 0 0 CIVITAS RESOURCES INC CMN 17888H103 18545884 320143 SH DFND 1 320108 0 35 CIVITAS RESOURCES INC CMN 17888H103 28365941 489659 SH DFND 2 489124 0 535 CLARIVATE PLC CMN G21810109 43896214 5263335 SH DFND 1 5263335 0 0 CLARIVATE PLC CMN G21810109 417000 50000 SH Put DFND 1 50000 0 0 CLARIVATE PLC CMN G21810109 3090946 370617 SH DFND 2 361464 0 9153 CLAROS MTG TR INC CMN 18270D106 355717 24182 SH DFND 1 24152 0 30 CLAROS MTG TR INC CMN 18270D106 500802 34045 SH DFND 2 34045 0 0 CLARUS CORP NEW CMN 18270P109 177113 22591 SH DFND 1 22586 0 5 CLARUS CORP NEW CMN 18270P109 239473 30545 SH DFND 2 30545 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 2537085 487901 SH DFND 1 487861 0 40 CLEAN ENERGY FUELS CORP CMN 184499101 3086075 593476 SH DFND 2 593476 0 0 CLEAN HARBORS INC CMN 184496107 12823664 112370 SH DFND 1 112235 0 135 CLEAN HARBORS INC CMN 184496107 4587510 40199 SH DFND 2 38877 0 1322 CLEANSPARK INC CMN 18452B209 133083 65237 SH DFND 1 65157 0 80 CLEANSPARK INC CMN 18452B209 1077287 528082 SH DFND 2 528082 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 275260 262152 SH DFND 1 261917 0 235 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 1983309 1888866 SH DFND 2 1709783 0 179083 CLEAR SECURE INC CMN 18467V109 2372476 86492 SH DFND 1 86437 0 55 CLEAR SECURE INC CMN 18467V109 16692636 608554 SH DFND 2 529806 0 78748 CLEARFIELD INC CMN 18482P103 3447313 36619 SH DFND 1 36609 0 10 CLEARFIELD INC CMN 18482P103 5006930 53186 SH DFND 2 53186 0 0 CLEARPOINT NEURO INC CMN 18507C103 86648 10230 SH DFND 1 10230 0 0 CLEARPOINT NEURO INC CMN 18507C103 276588 32655 SH DFND 2 32655 0 0 CLEARWATER ANALYTICS HLDGS I CMN 185123106 4472719 238545 SH DFND 1 238545 0 0 CLEARWATER ANALYTICS HLDGS I CMN 185123106 654525 34908 SH DFND 2 34908 0 0 CLEARWATER PAPER CORP CMN 18538R103 1159141 30657 SH DFND 1 30652 0 5 CLEARWATER PAPER CORP CMN 18538R103 1854429 49046 SH DFND 2 49046 0 0 CLEARWAY ENERGY INC CMN 18539C204 20892315 655548 SH DFND 1 655503 0 45 CLEARWAY ENERGY INC CMN 18539C105 3708494 123947 SH DFND 1 123932 0 15 CLEARWAY ENERGY INC CMN 18539C105 11316223 378216 SH DFND 2 352879 0 25337 CLEARWAY ENERGY INC CMN 18539C204 4122220 129345 SH DFND 2 97130 0 32215 CLEVELAND-CLIFFS INC NEW CMN 185899101 27599227 1713174 SH DFND 1 1713124 0 50 CLEVELAND-CLIFFS INC NEW CMN 185899101 6058971 376100 SH Put DFND 1 376100 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 6414374 398161 SH DFND 2 314031 0 84130 CLEVELAND-CLIFFS INC NEW CMN 185899101 178048 11052 SH DFND 6 11052 0 0 CLIPPER RLTY INC CMN 18885T306 159501 24922 SH DFND 1 24887 0 35 CLIPPER RLTY INC CMN 18885T306 75258 11759 SH DFND 2 11759 0 0 CLOROX CO DEL CMN 189054109 13172934 93871 SH DFND 1 93792 0 79 CLOROX CO DEL CMN 189054109 42120216 300151 SH DFND 2 277595 0 22556 CLOROX CO DEL CMN 189054109 1763527 12567 SH DFND 6 12567 0 0 CLOUDFLARE INC CNV 18915MAC1 17115 21000 PRN DFND 1 21000 0 0 CLOUDFLARE INC CMN 18915M107 41228139 911925 SH DFND 1 911885 0 40 CLOUDFLARE INC CMN 18915M107 1360821 30100 SH Call DFND 1 30100 0 0 CLOUDFLARE INC CMN 18915M107 35429766 783671 SH DFND 2 773291 0 10380 CLOUDFLARE INC CMN 18915M107 336950 7453 SH DFND 6 7453 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 373687 402030 SH DFND 1 401925 0 105 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 371008 399148 SH DFND 2 399148 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 20942 22530 SH DFND 3 22530 0 0 CME GROUP INC CMN 12572Q105 10393209 61805 SH DFND 1 59667 0 2138 CME GROUP INC CMN 12572Q105 2522400 15000 SH Call DFND 1 15000 0 0 CME GROUP INC CMN 12572Q105 21423584 127400 SH Put DFND 1 127400 0 0 CME GROUP INC CMN 12572Q105 319337200 1899008 SH DFND 2 1622984 0 276024 CME GROUP INC CMN 12572Q105 7865235 46772 SH DFND 3 46772 0 0 CME GROUP INC CMN 12572Q105 2607825 15508 SH DFND 6 15508 0 0 CME GROUP INC CMN 12572Q105 2291516 13627 SH OTR 6,2 0 13627 0 CMS ENERGY CORP CMN 125896100 760135 12003 SH DFND 1 10646 0 1357 CMS ENERGY CORP CMN 125896100 150893444 2382653 SH DFND 2 2283286 0 99367 CMS ENERGY CORP CMN 125896100 322920 5099 SH DFND 3 992 0 4107 CMS ENERGY CORP CMN 125896100 951470 15024 SH DFND 4 0 15024 0 CMS ENERGY CORP CMN 125896100 669335 10569 SH DFND 6 10569 0 0 CMS ENERGY CORP CMN 125896100 1835683 28986 SH OTR 6,2 0 28986 0 CNA FINL CORP CMN 126117100 4875434 115313 SH DFND 1 115278 0 35 CNA FINL CORP CMN 126117100 14242188 336854 SH DFND 2 324855 0 11999 CNB FINL CORP PA CMN 126128107 228336 9598 SH DFND 1 9593 0 5 CNB FINL CORP PA CMN 126128107 205213 8626 SH DFND 2 8626 0 0 CNFINANCE HLDGS LTD CMN 18979T105 64346 37629 SH DFND 1 37629 0 0 CNH INDL N V CMN N20944109 10481591 652652 SH DFND 1 651678 0 974 CNH INDL N V CMN N20944109 37180265 2315085 SH DFND 2 2196696 0 118389 CNH INDL N V CMN N20944109 1077658 67102 SH DFND 3 67102 0 0 CNO FINL GROUP INC CMN 12621E103 13689873 599119 SH DFND 1 599054 0 65 CNO FINL GROUP INC CMN 12621E103 55431431 2425883 SH DFND 2 2290419 0 135464 CNX RES CORP CMN 12653C108 22692272 1347522 SH DFND 1 1347412 0 110 CNX RES CORP CMN 12653C108 3399626 201878 SH DFND 2 201822 0 56 COASTAL FINL CORP WA CMN 19046P209 348797 7340 SH DFND 1 7335 0 5 COASTAL FINL CORP WA CMN 19046P209 278562 5862 SH DFND 2 5862 0 0 COCA COLA CO CMN 191216100 130550542 2052359 SH DFND 1 1027808 0 1024551 COCA COLA CO CMN 191216100 81936041 1288100 SH Call DFND 1 1288100 0 0 COCA COLA CO CMN 191216100 28834413 453300 SH Put DFND 1 453300 0 0 COCA COLA CO CMN 191216100 806530560 12679305 SH DFND 2 12035574 0 643730 COCA COLA CO CMN 191216100 576307 9060 SH DFND 3 2851 0 6209 COCA COLA CO CMN 191216100 20355200 320000 SH Call DFND 3 320000 0 0 COCA COLA CO CMN 191216100 26716200 420000 SH Put DFND 3 420000 0 0 COCA COLA CO CMN 191216100 56566337 889268 SH DFND 5 9873 0 879395 COCA COLA CO CMN 191216100 12428185 195381 SH DFND 6 195381 0 0 COCA COLA CONS INC CMN 191098102 7282685 14214 SH DFND 1 14213 0 1 COCA COLA CONS INC CMN 191098102 11117700 21699 SH DFND 2 19371 0 2328 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 34565485 624828 SH DFND 1 383705 0 241123 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 75989820 1373641 SH DFND 2 1362784 0 10857 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 2083738 37667 SH DFND 3 30394 0 7273 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 11322566 204674 SH DFND 5 0 0 204674 COCA-COLA FEMSA SAB DE CV CMN 191241108 2275270 33519 SH DFND 1 33113 0 406 COCA-COLA FEMSA SAB DE CV CMN 191241108 58123268 856265 SH DFND 2 620372 0 235893 COCA-COLA FEMSA SAB DE CV CMN 191241108 460498 6784 SH OTR 6,2 0 6784 0 CODEXIS INC CMN 192005106 5084703 1091138 SH DFND 1 1091058 0 80 CODEXIS INC CMN 192005106 1514188 324933 SH DFND 2 324933 0 0 COEUR MNG INC CMN 192108504 4673884 1391037 SH DFND 1 1390962 0 75 COEUR MNG INC CMN 192108504 6400071 1904783 SH DFND 2 1904783 0 0 COEUR MNG INC CMN 192108504 36298 10803 SH OTR 6,2 0 10803 0 COGENT BIOSCIENCES INC CMN 19240Q201 6220586 538113 SH DFND 1 538068 0 45 COGENT BIOSCIENCES INC CMN 19240Q201 1244133 107624 SH DFND 2 107624 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 4803569 84155 SH DFND 1 84135 0 20 COGENT COMMUNICATIONS HLDGS CMN 19239V302 3978973 69709 SH DFND 2 69709 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 749517 13131 SH DFND 6 13131 0 0 COGNEX CORP CMN 192422103 16811863 356864 SH DFND 1 356814 0 50 COGNEX CORP CMN 192422103 11473311 243543 SH DFND 2 229415 0 14128 COGNEX CORP CMN 192422103 1367226 29022 SH DFND 6 29022 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 9558617 167138 SH DFND 1 164918 0 2220 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 149293929 2610490 SH DFND 2 2335845 0 274645 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 275027 4809 SH DFND 3 4809 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1252461 21900 SH DFND 6 21900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1947949 34061 SH OTR 6,2 0 34061 0 COGNYTE SOFTWARE LTD CMN M25133105 928836 298661 SH DFND 1 298661 0 0 COGNYTE SOFTWARE LTD CMN M25133105 49835 16024 SH DFND 3 16024 0 0 COHEN & STEERS INC CMN 19247A100 1382488 21414 SH DFND 1 21389 0 25 COHEN & STEERS INC CMN 19247A100 3302695 51157 SH DFND 2 48588 0 2569 COHEN & STEERS INC CMN 19247A100 374706 5804 SH DFND 6 5804 0 0 COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1906864 79486 SH DFND 1 79486 0 0 COHERENT CORP CMN 19247G107 19187415 546650 SH DFND 1 546627 0 23 COHERENT CORP CMN 19247G107 3839378 109384 SH DFND 2 106876 0 2508 COHERUS BIOSCIENCES INC CNV 19249HAB9 114188 175000 PRN DFND 1 175000 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 4384425 553589 SH DFND 1 553199 0 390 COHERUS BIOSCIENCES INC CMN 19249H103 1172184 148003 SH DFND 2 108946 0 39057 COHU INC CMN 192576106 2376443 74148 SH DFND 1 74011 0 137 COHU INC CMN 192576106 37409657 1167228 SH DFND 2 1083093 0 84135 COINBASE GLOBAL INC CMN 19260Q107 78713235 2224166 SH DFND 1 1942573 0 281593 COINBASE GLOBAL INC CNV 19260QAB3 177360 314000 PRN DFND 1 314000 0 0 COINBASE GLOBAL INC CMN 19260Q107 845821 23900 SH Call DFND 1 23900 0 0 COINBASE GLOBAL INC CMN 19260Q107 8783798 248200 SH Put DFND 1 248200 0 0 COINBASE GLOBAL INC CMN 19260Q107 2022149 57139 SH DFND 2 54026 0 3113 COINBASE GLOBAL INC CMN 19260Q107 1938240 54768 SH DFND 3 54768 0 0 COLGATE PALMOLIVE CO CMN 194162103 7773032 98655 SH DFND 1 15003 0 83652 COLGATE PALMOLIVE CO CMN 194162103 1969750 25000 SH Call DFND 1 25000 0 0 COLGATE PALMOLIVE CO CMN 194162103 255392360 3241431 SH DFND 2 3068857 0 172574 COLGATE PALMOLIVE CO CMN 194162103 6308873 80072 SH DFND 3 3663 0 76409 COLGATE PALMOLIVE CO CMN 194162103 471716 5987 SH DFND 4 0 5987 0 COLGATE PALMOLIVE CO CMN 194162103 2379458 30200 SH DFND 6 30200 0 0 COLISEUM ACQUISITION CORP CMN G2263T123 454692 45288 SH DFND 1 45288 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 902410 38897 SH DFND 1 38882 0 15 COLLEGIUM PHARMACEUTICAL INC CNV 19459JAA2 201500 200000 PRN DFND 1 200000 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1143551 49291 SH DFND 2 40633 0 8658 COLLIERS INTL GROUP INC CMN 194693107 5639567 61273 SH DFND 1 61273 0 0 COLLIERS INTL GROUP INC CMN 194693107 3347771 36373 SH DFND 2 31406 0 4967 COLOMBIER ACQUISITION CORP CMN 19533H108 308031 30989 SH DFND 1 30989 0 0 COLONNADE ACQUISITION CORP I CMN G2284B101 862526 85653 SH DFND 1 85653 0 0 COLONY BANKCORP INC CMN 19623P101 303012 23878 SH DFND 1 23868 0 10 COLOR STAR TECHNOLOGY CO LTD CMN G2287A209 18246 20037 SH DFND 1 20037 0 0 COLUMBIA BKG SYS INC CMN 197236102 13964502 463475 SH DFND 1 463425 0 50 COLUMBIA BKG SYS INC CMN 197236102 3449093 114474 SH DFND 2 114474 0 0 COLUMBIA FINL INC CMN 197641103 1182268 54684 SH DFND 2 33965 0 20719 COLUMBIA SPORTSWEAR CO CMN 198516106 5846666 66758 SH DFND 1 66753 0 5 COLUMBIA SPORTSWEAR CO CMN 198516106 6112565 69794 SH DFND 2 66464 0 3330 COLUMBUS MCKINNON CORP N Y CMN 199333105 697326 21476 SH DFND 1 21436 0 40 COLUMBUS MCKINNON CORP N Y CMN 199333105 33032153 1017313 SH DFND 2 962216 0 55097 COMCAST CORP NEW CMN 20030N101 18494707 528874 SH DFND 1 370631 0 158243 COMCAST CORP NEW CMN 20030N101 128871444 3685200 SH Call DFND 1 3685200 0 0 COMCAST CORP NEW CMN 20030N101 30948450 885000 SH Put DFND 1 885000 0 0 COMCAST CORP NEW CMN 20030N101 662403300 18942045 SH DFND 2 17321924 0 1620121 COMCAST CORP NEW CMN 20030N101 330012 9437 SH DFND 3 9437 0 0 COMCAST CORP NEW CMN 20030N101 615647 17605 SH DFND 5 17101 0 504 COMCAST CORP NEW CMN 20030N101 10441762 298592 SH DFND 6 298592 0 0 COMERICA INC CMN 200340107 2283428 34157 SH DFND 1 34142 0 15 COMERICA INC CMN 200340107 47693298 713438 SH DFND 2 687884 0 25554 COMERICA INC CMN 200340107 1238129 18521 SH DFND 6 18521 0 0 COMFORT SYS USA INC CMN 199908104 5612912 48774 SH DFND 1 48754 0 20 COMFORT SYS USA INC CMN 199908104 10247992 89051 SH DFND 2 88976 0 75 COMMERCE BANCSHARES INC CMN 200525103 10608301 155844 SH DFND 1 155844 0 0 COMMERCE BANCSHARES INC CMN 200525103 16809145 246939 SH DFND 2 236521 0 10418 COMMERCIAL METALS CO CMN 201723103 19375738 401154 SH DFND 1 400964 0 190 COMMERCIAL METALS CO CMN 201723103 42018311 869944 SH DFND 2 820857 0 49087 COMMERCIAL METALS CO CMN 201723103 337182 6981 SH DFND 6 6981 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 10222946 1390877 SH DFND 1 1390732 0 145 COMMSCOPE HLDG CO INC CMN 20337X109 1653750 225000 SH Call DFND 1 225000 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 2466844 335625 SH DFND 2 289507 0 46118 COMMUNITY BK SYS INC CMN 203607106 8851588 140613 SH DFND 1 140603 0 10 COMMUNITY BK SYS INC CMN 203607106 34772475 552382 SH DFND 2 525954 0 26428 COMMUNITY HEALTH SYS INC NEW CMN 203668108 2299467 532284 SH DFND 1 532214 0 70 COMMUNITY HEALTH SYS INC NEW CMN 203668108 5315198 1230370 SH DFND 2 1230370 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 407869 11393 SH DFND 1 11378 0 15 COMMUNITY HEALTHCARE TR INC CMN 20369C106 3726428 104090 SH DFND 2 104090 0 0 COMMUNITY TR BANCORP INC CMN 204149108 1290541 28098 SH DFND 1 28088 0 10 COMMUNITY TR BANCORP INC CMN 204149108 927051 20184 SH DFND 2 20184 0 0 COMMVAULT SYS INC CMN 204166102 6998679 111373 SH DFND 1 111353 0 20 COMMVAULT SYS INC CMN 204166102 31639626 503495 SH DFND 2 485807 0 17688 COMPANHIA BRASILEIRA DE DIST CMN 20440T300 71576 23089 SH DFND 1 23089 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 1041418 97694 SH DFND 1 97694 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 5815627 545556 SH DFND 2 285756 0 259800 COMPANHIA PARANAENSE ENERG C CMN 20441B605 252779 35157 SH DFND 1 35157 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 874793 316954 SH DFND 1 316954 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 38886 14089 SH DFND 2 14089 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 265208 20214 SH DFND 1 20214 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 2144721 287882 SH DFND 1 287882 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 196710 26404 SH DFND 3 26404 0 0 COMPASS DIVERSIFIED CMN 20451Q104 1316188 72199 SH DFND 1 72139 0 60 COMPASS DIVERSIFIED CMN 20451Q104 297477 16318 SH DFND 2 16318 0 0 COMPASS INC CMN 20464U100 140077 60119 SH DFND 1 59949 0 170 COMPASS INC CMN 20464U100 575622 247048 SH DFND 2 247048 0 0 COMPASS INC CMN 20464U100 31490 13515 SH DFND 3 13515 0 0 COMPASS MINERALS INTL INC CMN 20451N101 3724276 90836 SH DFND 1 90806 0 30 COMPASS MINERALS INTL INC CMN 20451N101 1443859 35216 SH DFND 2 35216 0 0 COMPOSECURE INC CMN 20459V105 101745 20722 SH DFND 1 20722 0 0 COMPUGEN LTD CMN M25722105 25040 34987 SH DFND 1 34987 0 0 COMPUTE HEALTH ACQUISITIN CO WTS 204833115 2809 25000 SH DFND 1 25000 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 503516 18498 SH DFND 1 18498 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 616615 22653 SH DFND 2 22653 0 0 COMSTOCK RES INC CMN 205768302 8315677 606541 SH DFND 1 606441 0 100 COMSTOCK RES INC CMN 205768302 4086965 298101 SH DFND 2 298101 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 172704 14226 SH DFND 1 14216 0 10 COMTECH TELECOMMUNICATIONS C CMN 205826209 473122 38972 SH DFND 2 38972 0 0 CONAGRA BRANDS INC CMN 205887102 5140303 132824 SH DFND 1 131719 0 1105 CONAGRA BRANDS INC CMN 205887102 11056590 285700 SH Call DFND 1 285700 0 0 CONAGRA BRANDS INC CMN 205887102 43479450 1123500 SH Put DFND 1 1123500 0 0 CONAGRA BRANDS INC CMN 205887102 101791832 2630280 SH DFND 2 2412261 0 218019 CONAGRA BRANDS INC CMN 205887102 1020519 26370 SH DFND 6 26370 0 0 CONCENTRIX CORP CMN 20602D101 8937566 67119 SH DFND 1 67089 0 30 CONCENTRIX CORP CMN 20602D101 12338746 92661 SH DFND 2 87015 0 5646 CONCENTRIX CORP CMN 20602D101 216518 1626 SH DFND 6 1626 0 0 CONCERT PHARMACEUTICALS INC CMN 206022105 3057999 523630 SH DFND 1 523630 0 0 CONCORD ACQUISITION CORP II CMN 20607U108 5783008 581499 SH DFND 1 581499 0 0 CONCORD ACQUISITION CORP III CMN 20607V106 4386469 430468 SH DFND 1 430468 0 0 CONCRETE PUMPING HLDGS INC CMN 206704108 242810 41506 SH DFND 1 41491 0 15 CONCRETE PUMPING HLDGS INC CMN 206704108 156037 26673 SH DFND 2 26673 0 0 CONDUENT INC CMN 206787103 675439 166775 SH DFND 1 166680 0 95 CONDUENT INC CMN 206787103 2574079 635575 SH DFND 2 596698 0 38877 CONDUENT INC CMN 206787103 72276 17846 SH DFND 6 17846 0 0 CONFLUENT INC CNV 20717MAB9 2096635 2777000 PRN DFND 1 2777000 0 0 CONFLUENT INC CMN 20717M103 6175514 277676 SH DFND 1 277661 0 15 CONFLUENT INC CMN 20717M103 1545102 69474 SH DFND 2 67252 0 2222 CONMED CORP CMN 207410101 13090621 147683 SH DFND 1 147599 0 84 CONMED CORP CMN 207410101 20180145 227664 SH DFND 2 215368 0 12296 CONNECTONE BANCORP INC CMN 20786W107 1746267 72130 SH DFND 1 72090 0 40 CONNECTONE BANCORP INC CMN 20786W107 24717248 1020952 SH DFND 2 953597 0 67355 CONNEXA SPORTS TECHNOLOGIES CMN 831445200 6277 26826 SH DFND 1 26826 0 0 CONNS INC CMN 208242107 129475 18819 SH DFND 1 18814 0 5 CONNS INC CMN 208242107 167920 24407 SH DFND 2 24407 0 0 CONOCOPHILLIPS CMN 20825C104 150379501 1274403 SH DFND 1 106563 0 1167840 CONOCOPHILLIPS CMN 20825C104 25027800 212100 SH Call DFND 1 212100 0 0 CONOCOPHILLIPS CMN 20825C104 58976400 499800 SH Put DFND 1 499800 0 0 CONOCOPHILLIPS CMN 20825C104 568170747 4815006 SH DFND 2 4715875 0 99132 CONOCOPHILLIPS CMN 20825C104 6566346 55647 SH DFND 3 55361 0 286 CONOCOPHILLIPS CMN 20825C104 684754 5803 SH DFND 4 0 5803 0 CONOCOPHILLIPS CMN 20825C104 73112210 619595 SH DFND 5 6200 0 613395 CONOCOPHILLIPS CMN 20825C104 9134144 77408 SH DFND 6 77408 0 0 CONOCOPHILLIPS CMN 20825C104 1277586 10827 SH OTR 6,2 0 10827 0 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 1303465 24246 SH DFND 1 24240 0 6 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 5249503 97647 SH DFND 2 97647 0 0 CONSILIUM ACQUISITN CORP I L CMN G2365L101 2481850 245000 SH DFND 1 245000 0 0 CONSOL ENERGY INC NEW CMN 20854L108 34263125 527125 SH DFND 1 527105 0 20 CONSOL ENERGY INC NEW CMN 20854L108 2303795 35443 SH DFND 2 35443 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 1214834 339339 SH DFND 1 339314 0 25 CONSOLIDATED COMM HLDGS INC CMN 209034107 455423 127213 SH DFND 2 127213 0 0 CONSOLIDATED EDISON INC CMN 209115104 8264616 86713 SH DFND 1 85388 0 1325 CONSOLIDATED EDISON INC CMN 209115104 110686949 1161336 SH DFND 2 1096525 0 64811 CONSOLIDATED EDISON INC CMN 209115104 294222 3087 SH DFND 3 3087 0 0 CONSOLIDATED EDISON INC CMN 209115104 1086725 11402 SH DFND 6 11402 0 0 CONSTELLATION ACQUISITN CORP WTS G2R18K113 2401 80017 SH DFND 1 80017 0 0 CONSTELLATION ACQUISITN CORP CMN G2R18K105 1010990 99999 SH DFND 1 99999 0 0 CONSTELLATION ACQUISITN CORP UNT G2R18K121 861570 85304 SH DFND 1 85304 0 0 CONSTELLATION BRANDS INC CMN 21036P108 9977069 43051 SH DFND 1 19448 0 23603 CONSTELLATION BRANDS INC CMN 21036P108 6581700 28400 SH Call DFND 1 28400 0 0 CONSTELLATION BRANDS INC CMN 21036P108 3082275 13300 SH Put DFND 1 13300 0 0 CONSTELLATION BRANDS INC CMN 21036P108 96292222 415500 SH DFND 2 400378 0 15122 CONSTELLATION BRANDS INC CMN 21036P108 215296 929 SH DFND 5 929 0 0 CONSTELLATION BRANDS INC CMN 21036P108 1307534 5642 SH DFND 6 5642 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 12300874 142685 SH DFND 1 65692 0 76993 CONSTELLATION ENERGY CORP CMN 21037T109 3155286 36600 SH Call DFND 1 36600 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 78311359 908379 SH DFND 2 879662 0 28717 CONSTELLATION ENERGY CORP CMN 21037T109 314235 3645 SH DFND 3 3645 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 1373843 15936 SH DFND 6 15936 0 0 CONSTELLIUM SE CMN F21107101 1640111 138640 SH DFND 1 138186 0 454 CONSTELLIUM SE CMN F21107101 18993124 1605505 SH DFND 2 1506488 0 99017 CONSTRUCTION PARTNERS INC CMN 21044C107 3111066 116563 SH DFND 1 116558 0 5 CONSTRUCTION PARTNERS INC CMN 21044C107 599858 22475 SH DFND 2 22475 0 0 CONTAINER STORE GROUP INC CMN 210751103 349407 81069 SH DFND 1 80994 0 75 CONTAINER STORE GROUP INC CMN 210751103 207975 48254 SH DFND 2 48254 0 0 CONTEXTLOGIC INC CMN 21077C107 630736 1293286 SH DFND 1 1292796 0 490 CONTEXTLOGIC INC CMN 21077C107 607786 1246230 SH DFND 2 1246230 0 0 CONTEXTLOGIC INC CMN 21077C107 19533 40051 SH DFND 3 40051 0 0 CONTRAFECT CORP CMN 212326300 1606 16730 SH DFND 1 16730 0 0 CONTROLADORA VUELA COMP DE A CMN 21240E105 486218 58160 SH DFND 1 58160 0 0 CONYERS PARK III ACQSITN COR CMN 21289P102 1936691 196419 SH DFND 1 196419 0 0 COOPER COS INC CMN 216648402 446333 1350 SH DFND 1 1264 0 86 COOPER COS INC CMN 216648402 107113933 323930 SH DFND 2 320109 0 3821 COOPER COS INC CMN 216648402 736402 2227 SH DFND 6 2227 0 0 COOPER STD HLDGS INC CMN 21676P103 132213 14593 SH DFND 1 14588 0 5 COOPER STD HLDGS INC CMN 21676P103 213091 23520 SH DFND 2 23520 0 0 COPA HOLDINGS SA CMN P31076105 12954393 155758 SH DFND 1 155758 0 0 COPA HOLDINGS SA CMN P31076105 5197460 62492 SH DFND 2 62487 0 5 COPART INC CMN 217204106 16338979 268336 SH DFND 1 268117 0 219 COPART INC CMN 217204106 66815449 1097314 SH DFND 2 1076134 0 21180 COPART INC CMN 217204106 279181 4585 SH DFND 3 4585 0 0 COPART INC CMN 217204106 5952972 97766 SH DFND 6 97766 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 4501976 221663 SH DFND 1 221613 0 50 CORCEPT THERAPEUTICS INC CMN 218352102 5129047 252538 SH DFND 2 247938 0 4600 CORE & MAIN INC CMN 21874C102 6141449 318045 SH DFND 1 317794 0 251 CORE & MAIN INC CMN 21874C102 27908801 1445303 SH DFND 2 1431983 0 13320 CORE LABORATORIES N V CMN N22717107 1047756 51690 SH DFND 1 51690 0 0 CORE LABORATORIES N V CMN N22717107 868022 42823 SH DFND 2 32843 0 9980 CORE SCIENTIFIC INC CMN 21873J108 4812 64076 SH DFND 1 64076 0 0 CORE SCIENTIFIC INC CMN 21873J108 1037 13813 SH DFND 2 13813 0 0 COREBRIDGE FINL INC CMN 21871X109 18562962 925372 SH DFND 1 925372 0 0 COREBRIDGE FINL INC CMN 21871X109 9981756 497595 SH DFND 2 434374 0 63221 COREBRIDGE FINL INC CMN 21871X109 493797 24616 SH OTR 6,2 0 24616 0 CORECIVIC INC CMN 21871N101 1251139 108230 SH DFND 1 108160 0 70 CORECIVIC INC CMN 21871N101 877508 75909 SH DFND 2 75622 0 287 CORNERSTONE STRATEGIC VALUE CMN 21924B302 4554144 617930 SH DFND 1 617930 0 0 CORNERSTONE TOTAL RETURN FD CMN 21924U300 1553572 218813 SH DFND 1 218813 0 0 CORNING INC CMN 219350105 3069826 96112 SH DFND 1 79842 0 16270 CORNING INC CMN 219350105 6388000 200000 SH Call DFND 1 200000 0 0 CORNING INC CMN 219350105 88898086 2783284 SH DFND 2 2733800 0 49484 CORNING INC CMN 219350105 1378243 43151 SH DFND 6 43151 0 0 CORPORACION AMER ARPTS S A CMN L1995B107 89373532 10237518 SH DFND 1 10237518 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 6592910 254160 SH DFND 1 254135 0 25 CORPORATE OFFICE PPTYS TR CMN 22002T108 3937951 151810 SH DFND 2 133169 0 18641 CORSAIR GAMING INC CMN 22041X102 4735645 348979 SH DFND 1 348673 0 306 CORSAIR GAMING INC CMN 22041X102 1244220 91689 SH DFND 2 91689 0 0 CORSAIR GAMING INC CMN 22041X102 188039 13857 SH DFND 3 13678 0 179 CORTEVA INC CMN 22052L104 4825662 82097 SH DFND 1 15274 0 66823 CORTEVA INC CMN 22052L104 159748238 2717731 SH DFND 2 2600896 0 116835 CORTEVA INC CMN 22052L104 418102 7113 SH DFND 5 4583 0 2530 CORTEVA INC CMN 22052L104 2175859 37017 SH DFND 6 37017 0 0 CORVEL CORP CMN 221006109 735660 5062 SH DFND 1 5061 0 1 CORVEL CORP CMN 221006109 3028241 20837 SH DFND 2 19506 0 1331 COSAN S A CMN 22113B103 253952 19445 SH DFND 1 19445 0 0 COSAN S A CMN 22113B103 840228 64336 SH DFND 2 45606 0 18730 COSTAMARE INC CMN Y1771G102 1680357 181073 SH DFND 1 181038 0 35 COSTAMARE INC CMN Y1771G102 11560811 1245777 SH DFND 2 1245777 0 0 COSTAR GROUP INC CMN 22160N109 328904 4256 SH DFND 1 3446 0 810 COSTAR GROUP INC CMN 22160N109 114815669 1485710 SH DFND 2 1368913 0 116797 COSTAR GROUP INC CMN 22160N109 280604 3631 SH DFND 3 3631 0 0 COSTAR GROUP INC CMN 22160N109 1838414 23789 SH DFND 6 23789 0 0 COSTAR GROUP INC CMN 22160N109 470867 6093 SH OTR 6,2 0 6093 0 COSTCO WHSL CORP NEW CMN 22160K105 199493338 437006 SH DFND 1 322795 0 114211 COSTCO WHSL CORP NEW CMN 22160K105 92943400 203600 SH Call DFND 1 203600 0 0 COSTCO WHSL CORP NEW CMN 22160K105 6071450 13300 SH Put DFND 1 13300 0 0 COSTCO WHSL CORP NEW CMN 22160K105 832827190 1824375 SH DFND 2 1741777 0 82598 COSTCO WHSL CORP NEW CMN 22160K105 12848193 28145 SH DFND 3 623 0 27522 COSTCO WHSL CORP NEW CMN 22160K105 972802 2131 SH DFND 4 0 2131 0 COSTCO WHSL CORP NEW CMN 22160K105 1380913 3025 SH DFND 5 1877 0 1148 COSTCO WHSL CORP NEW CMN 22160K105 13140353 28785 SH DFND 6 28785 0 0 COSTCO WHSL CORP NEW CMN 22160K105 2523076 5527 SH OTR 6,2 0 5527 0 COTERRA ENERGY INC CMN 127097103 1121565 45648 SH DFND 1 36334 0 9314 COTERRA ENERGY INC CMN 127097103 178860637 7279635 SH DFND 2 7207085 0 72550 COTERRA ENERGY INC CMN 127097103 505626 20579 SH DFND 3 20579 0 0 COTERRA ENERGY INC CMN 127097103 213194 8677 SH DFND 5 8588 0 89 COTERRA ENERGY INC CMN 127097103 3088596 125706 SH DFND 6 125706 0 0 COTY INC CMN 222070203 9531809 1113529 SH DFND 1 1112584 0 945 COTY INC CMN 222070203 12754837 1490051 SH DFND 2 1402515 0 87536 COTY INC CMN 222070203 552462 64540 SH DFND 6 64540 0 0 COUCHBASE INC CMN 22207T101 2391163 180329 SH DFND 1 180304 0 25 COUCHBASE INC CMN 22207T101 394512 29752 SH DFND 2 29752 0 0 COUNTER PRESS ACQUISITION CO UNT G2542B109 612024 59768 SH DFND 1 59768 0 0 COUPA SOFTWARE INC CMN 22266L106 110484506 1395535 SH DFND 1 1395525 0 10 COUPA SOFTWARE INC CMN 22266L106 9144135 115500 SH Call DFND 1 115500 0 0 COUPA SOFTWARE INC CMN 22266L106 11978896 151306 SH DFND 2 149629 0 1677 COUPANG INC CMN 22266T109 17039093 1158334 SH DFND 1 1147584 0 10750 COUPANG INC CMN 22266T109 4118800 280000 SH Call DFND 1 280000 0 0 COUPANG INC CMN 22266T109 7703392 523684 SH DFND 2 477734 0 45950 COUPANG INC CMN 22266T109 581045 39500 SH DFND 3 26444 0 13056 COURSERA INC CMN 22266M104 7905031 668219 SH DFND 1 668144 0 75 COURSERA INC CMN 22266M104 1786188 150988 SH DFND 2 150988 0 0 COUSINS PPTYS INC CMN 222795502 7824423 309388 SH DFND 1 309348 0 40 COUSINS PPTYS INC CMN 222795502 14103213 557660 SH DFND 2 528803 0 28856 COUSINS PPTYS INC CMN 222795502 208693 8252 SH DFND 6 8252 0 0 COVENANT LOGISTICS GROUP INC CMN 22284P105 481456 13927 SH DFND 1 13917 0 10 COVENANT LOGISTICS GROUP INC CMN 22284P105 504929 14606 SH DFND 2 14606 0 0 COWEN INC CMN 223622606 27981580 724536 SH DFND 1 724511 0 25 COWEN INC CMN 223622606 1699512 44006 SH DFND 2 44006 0 0 CRA INTL INC CMN 12618T105 1110195 9068 SH DFND 1 9068 0 0 CRA INTL INC CMN 12618T105 1116439 9119 SH DFND 2 6164 0 2955 CRACKER BARREL OLD CTRY STOR CMN 22410J106 9679870 102173 SH DFND 1 102153 0 20 CRACKER BARREL OLD CTRY STOR CNV 22410JAB2 131478 154000 PRN DFND 2 154000 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 2108460 22255 SH DFND 2 22255 0 0 CRANE HLDGS CO CMN 224441105 12876083 128184 SH DFND 1 128169 0 15 CRANE HLDGS CO CMN 224441105 6331529 63032 SH DFND 2 61478 0 1554 CRAWFORD & CO CMN 224633206 220031 39574 SH DFND 1 39574 0 0 CRAWFORD & CO CMN 224633206 451350 81178 SH DFND 2 81178 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 126347 25785 SH DFND 1 25785 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 1919820 391800 SH DFND 2 391800 0 0 CREDICORP LTD CMN G2519Y108 18483132 136246 SH DFND 1 136240 0 6 CREDICORP LTD CMN G2519Y108 43489069 320574 SH DFND 2 223055 0 97519 CREDICORP LTD CMN G2519Y108 878941 6479 SH DFND 3 6479 0 0 CREDICORP LTD CMN G2519Y108 242289 1786 SH DFND 6 1786 0 0 CREDIT ACCEP CORP MICH CMN 225310101 7741259 16318 SH DFND 1 16318 0 0 CREDIT ACCEP CORP MICH CMN 225310101 9914960 20900 SH Put DFND 1 20900 0 0 CREDIT ACCEP CORP MICH CMN 225310101 4398162 9271 SH DFND 2 7712 0 1559 CREDIT ACCEP CORP MICH CMN 225310101 291756 615 SH DFND 6 615 0 0 CREDIT SUISSE GROUP CMN 225401108 1124031 369747 SH DFND 1 369598 0 149 CREDIT SUISSE GROUP CMN 225401108 69312 22800 SH Put DFND 1 22800 0 0 CREDIT SUISSE GROUP CMN 225401108 1536766 505515 SH DFND 2 505515 0 0 CREDIT SUISSE GROUP CMN 225401108 131954 43406 SH DFND 3 43406 0 0 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 4033343 303031 SH DFND 1 302961 0 70 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 1309464 98382 SH DFND 2 98382 0 0 CRESCENT ENERGY COMPANY CMN 44952J104 741090 61809 SH DFND 1 61798 0 11 CRESCENT ENERGY COMPANY CMN 44952J104 127202 10609 SH DFND 2 10609 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 1709022 239024 SH DFND 1 239024 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 6778200 948000 SH DFND 2 706300 0 241700 CRESCENT PT ENERGY CORP CMN 22576C101 7236186 1012054 SH DFND 3 1012054 0 0 CRESCERA CAP ACQUISITION COR WTS G26507114 6754 224379 SH DFND 1 224379 0 0 CRESCERA CAP ACQUISITION COR CMN G26507106 813032 79553 SH DFND 1 79553 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 1046317 39951 SH DFND 1 39951 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 83196987 3176670 SH DFND 2 3176670 0 0 CRH PLC CMN 12626K203 7671393 192797 SH DFND 1 2673 0 190124 CRH PLC CMN 12626K203 38386925 964738 SH DFND 2 964738 0 0 CRH PLC CMN 12626K203 10170926 255615 SH DFND 5 200 0 255415 CRICUT INC CMN 22658D100 134721 14533 SH DFND 1 14533 0 0 CRINETICS PHARMACEUTICALS IN CMN 22663K107 1387762 75834 SH DFND 1 75794 0 40 CRINETICS PHARMACEUTICALS IN CMN 22663K107 1051921 57482 SH DFND 2 57482 0 0 CRISPR THERAPEUTICS AG CMN H17182108 18947615 466116 SH DFND 1 466116 0 0 CRISPR THERAPEUTICS AG CMN H17182108 6776355 166700 SH Put DFND 1 166700 0 0 CRISPR THERAPEUTICS AG CMN H17182108 1264906 31117 SH DFND 2 17559 0 13558 CRITEO S A CMN 226718104 613713 23550 SH DFND 1 23550 0 0 CRIXUS BH3 ACQUISITION CO WTS 22677T110 8351 114400 SH DFND 1 114400 0 0 CROCS INC CMN 227046109 100611980 927898 SH DFND 1 927775 0 123 CROCS INC CMN 227046109 52577707 484900 SH Call DFND 1 484900 0 0 CROCS INC CMN 227046109 56535402 521400 SH Put DFND 1 521400 0 0 CROCS INC CMN 227046109 53165723 490323 SH DFND 2 476824 0 13499 CRONOS GROUP INC CMN 22717L101 272923 107450 SH DFND 1 107450 0 0 CRONOS GROUP INC CMN 22717L101 119634 47100 SH DFND 2 47100 0 0 CRONOS GROUP INC CMN 22717L101 42636 16786 SH DFND 3 16786 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 9696695 364949 SH DFND 1 364924 0 25 CROSS CTRY HEALTHCARE INC CMN 227483104 4438226 167039 SH DFND 2 155308 0 11731 CROSSAMERICA PARTNERS LP CMN 22758A105 1827354 92151 SH DFND 1 92151 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 1882997 94957 SH DFND 2 94957 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 468105 37720 SH DFND 1 37685 0 35 CROSSFIRST BANKSHARES INC CMN 22766M109 1931443 155636 SH DFND 2 155636 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 102345387 972033 SH DFND 1 970603 0 1430 CROWDSTRIKE HLDGS INC CMN 22788C105 11866183 112700 SH Call DFND 1 112700 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 44011220 418000 SH Put DFND 1 418000 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 36635340 347947 SH DFND 2 322009 0 25938 CROWDSTRIKE HLDGS INC CMN 22788C105 4540526 43124 SH DFND 3 36039 0 7085 CROWDSTRIKE HLDGS INC CMN 22788C105 220056 2090 SH DFND 6 2090 0 0 CROWN CASTLE INC CMN 22822V101 6312842 46541 SH DFND 1 5705 0 40836 CROWN CASTLE INC CMN 22822V101 229014819 1688402 SH DFND 2 1573788 0 114614 CROWN CASTLE INC CMN 22822V101 302477 2230 SH DFND 3 355 0 1875 CROWN CASTLE INC CMN 22822V101 315499 2326 SH DFND 5 2298 0 28 CROWN CASTLE INC CMN 22822V101 2909342 21449 SH DFND 6 21449 0 0 CROWN CASTLE INC CMN 22822V101 1107636 8166 SH OTR 6,2 0 8166 0 CROWN HLDGS INC CMN 228368106 8999364 109468 SH DFND 1 109376 0 92 CROWN HLDGS INC CMN 228368106 40492453 492549 SH DFND 2 489153 0 3396 CROWN HLDGS INC CMN 228368106 440481 5358 SH DFND 6 5358 0 0 CRYOPORT INC CMN 229050307 2393190 137936 SH DFND 1 137916 0 20 CRYOPORT INC CMN 229050307 996584 57440 SH DFND 2 40802 0 16638 CRYOPORT INC CMN 229050307 412548 23778 SH DFND 6 23778 0 0 CS DISCO INC CMN 126327105 101025 15985 SH DFND 1 15980 0 5 CS DISCO INC CMN 126327105 160654 25420 SH DFND 2 25420 0 0 CSG SYS INTL INC CMN 126349109 1694722 29628 SH DFND 1 29618 0 10 CSG SYS INTL INC CMN 126349109 2663404 46563 SH DFND 2 38901 0 7662 CSG SYS INTL INC CMN 126349109 242585 4241 SH DFND 6 4241 0 0 CSW INDUSTRIALS INC CMN 126402106 954104 8230 SH DFND 1 8229 0 1 CSW INDUSTRIALS INC CMN 126402106 2731311 23560 SH DFND 2 19304 0 4256 CSX CORP CMN 126408103 1319098 42579 SH DFND 1 29937 0 12642 CSX CORP CMN 126408103 210664 6800 SH Put DFND 1 6800 0 0 CSX CORP CMN 126408103 425816449 13744882 SH DFND 2 11699295 0 2045587 CSX CORP CMN 126408103 225906 7292 SH DFND 3 7292 0 0 CSX CORP CMN 126408103 318103 10268 SH DFND 5 10065 0 203 CSX CORP CMN 126408103 4090165 132026 SH DFND 6 132026 0 0 CSX CORP CMN 126408103 2436794 78657 SH OTR 6,2 0 78657 0 CTI BIOPHARMA CORP CMN 12648L601 6817858 1134419 SH DFND 1 1134384 0 35 CTI BIOPHARMA CORP CMN 12648L601 394581 65654 SH DFND 2 65654 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 918022 50220 SH DFND 1 50220 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 434717 23781 SH DFND 2 23781 0 0 CTS CORP CMN 126501105 950732 24118 SH DFND 1 24103 0 15 CTS CORP CMN 126501105 15703945 398375 SH DFND 2 368840 0 29535 CUBESMART CMN 229663109 10425877 259028 SH DFND 1 256338 0 2690 CUBESMART CMN 229663109 62236724 1546254 SH DFND 2 1369341 0 176913 CUBESMART CMN 229663109 604112 15009 SH OTR 6,2 0 15009 0 CUE BIOPHARMA INC CMN 22978P106 40148 14087 SH DFND 1 14087 0 0 CUE HEALTH INC CMN 229790100 1335632 645233 SH DFND 1 645203 0 30 CUE HEALTH INC CMN 229790100 123254 59543 SH DFND 2 59543 0 0 CULLEN FROST BANKERS INC CMN 229899109 25409284 190047 SH DFND 1 190042 0 5 CULLEN FROST BANKERS INC CMN 229899109 32815988 245445 SH DFND 2 236022 0 9423 CULLEN FROST BANKERS INC CMN 229899109 757812 5668 SH DFND 6 5668 0 0 CULLINAN ONCOLOGY INC CMN 230031106 312945 29663 SH DFND 1 29663 0 0 CULLINAN ONCOLOGY INC CMN 230031106 1458295 138227 SH DFND 2 138227 0 0 CULP INC CMN 230215105 46616 10156 SH DFND 1 10156 0 0 CUMMINS INC CMN 231021106 136095020 561703 SH DFND 1 557733 0 3970 CUMMINS INC CMN 231021106 3028625 12500 SH Call DFND 1 12500 0 0 CUMMINS INC CMN 231021106 7874425 32500 SH Put DFND 1 32500 0 0 CUMMINS INC CMN 231021106 216830423 894921 SH DFND 2 879214 0 15707 CUMMINS INC CMN 231021106 2597349 10720 SH DFND 3 10059 0 661 CUMMINS INC CMN 231021106 299470 1236 SH DFND 5 1230 0 6 CUMMINS INC CMN 231021106 2113253 8722 SH DFND 6 8722 0 0 CUMULUS MEDIA INC CMN 231082801 254579 40995 SH DFND 1 40970 0 25 CUMULUS MEDIA INC CMN 231082801 87207 14043 SH DFND 2 14043 0 0 CUREVAC N V CMN N2451R105 1105625 183354 SH DFND 1 183354 0 0 CUREVAC N V CMN N2451R105 195475 32417 SH DFND 3 32417 0 0 CURO GROUP HOLDINGS CORP CMN 23131L107 138358 38974 SH DFND 1 38974 0 0 CURTISS WRIGHT CORP CMN 231561101 13977898 83705 SH DFND 1 83699 0 6 CURTISS WRIGHT CORP CMN 231561101 14306034 85670 SH DFND 2 83222 0 2448 CUSHMAN WAKEFIELD PLC CMN G2717B108 4144034 332587 SH DFND 1 332472 0 115 CUSHMAN WAKEFIELD PLC CMN G2717B108 3357958 269499 SH DFND 2 269499 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 268809 42533 SH DFND 1 42528 0 5 CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 28751 73720 SH DFND 1 73720 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 220998 34968 SH DFND 2 34968 0 0 CUSTOMERS BANCORP INC CMN 23204G100 7939451 280150 SH DFND 1 280115 0 35 CUSTOMERS BANCORP INC CMN 23204G100 1402207 49478 SH DFND 2 49478 0 0 CUTERA INC CMN 232109108 1626986 36793 SH DFND 1 36783 0 10 CUTERA INC CMN 232109108 1278091 28903 SH DFND 2 28903 0 0 CVB FINL CORP CMN 126600105 8557111 332315 SH DFND 1 332215 0 100 CVB FINL CORP CMN 126600105 42237940 1640308 SH DFND 2 1543888 0 96420 CVENT HOLDING CORP CMN 126677103 165407 30631 SH DFND 1 30626 0 5 CVENT HOLDING CORP CMN 126677103 413764 76623 SH DFND 2 76623 0 0 CVR ENERGY INC CMN 12662P108 4977920 158836 SH DFND 1 158781 0 55 CVR ENERGY INC CMN 12662P108 1915814 61130 SH DFND 2 61130 0 0 CVR PARTNERS LP CMN 126633205 13036978 129618 SH DFND 1 129618 0 0 CVS HEALTH CORP CMN 126650100 96145626 1031716 SH DFND 1 57067 0 974649 CVS HEALTH CORP CMN 126650100 34750551 372900 SH Call DFND 1 372900 0 0 CVS HEALTH CORP CMN 126650100 73042322 783800 SH Put DFND 1 783800 0 0 CVS HEALTH CORP CMN 126650100 725679472 7787096 SH DFND 2 7490092 0 297004 CVS HEALTH CORP CMN 126650100 827714 8882 SH DFND 3 6184 0 2698 CVS HEALTH CORP CMN 126650100 672273 7214 SH DFND 4 0 7214 0 CVS HEALTH CORP CMN 126650100 79930181 857712 SH DFND 5 5762 0 851950 CVS HEALTH CORP CMN 126650100 9343789 100266 SH DFND 6 100266 0 0 CVS HEALTH CORP CMN 126650100 3055141 32784 SH OTR 6,2 0 32784 0 CYBERARK SOFTWARE LTD CNV 23248VAB1 20764470 19623000 PRN DFND 2 0 0 19623000 CYBERARK SOFTWARE LTD CMN M2682V108 31101998 239892 SH DFND 2 239851 0 41 CYBERARK SOFTWARE LTD CMN M2682V108 51013126 393468 SH DFND 1 391896 0 1572 CYBERARK SOFTWARE LTD CMN M2682V108 17100835 131900 SH Call DFND 1 131900 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 3307890 25514 SH DFND 3 25314 0 200 CYMABAY THERAPEUTICS INC CMN 23257D103 447452 71364 SH DFND 1 71364 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 86840 13850 SH DFND 2 13850 0 0 CYTEK BIOSCIENCES INC CMN 23285D109 2920581 286051 SH DFND 1 286001 0 50 CYTEK BIOSCIENCES INC CMN 23285D109 776685 76071 SH DFND 2 76071 0 0 CYTOKINETICS INC CMN 23282W605 13651977 297948 SH DFND 1 297773 0 175 CYTOKINETICS INC CMN 23282W605 28055723 612303 SH DFND 2 574789 0 37514 CYTOMX THERAPEUTICS INC CMN 23284F105 145050 90656 SH DFND 1 90656 0 0 CYTOMX THERAPEUTICS INC CMN 23284F105 21229 13268 SH DFND 2 13268 0 0 CYXTERA TECHNOLOGIES INC CMN 23284C102 202257 105342 SH DFND 1 105342 0 0 CYXTERA TECHNOLOGIES INC CMN 23284C102 90816 47300 SH DFND 2 47300 0 0 D AND Z MEDIA ACQUISITION CO WTS 23305Q114 3427 66671 SH DFND 1 66671 0 0 D R HORTON INC CMN 23331A109 13894035 155868 SH DFND 1 152785 0 3083 D R HORTON INC CMN 23331A109 6783554 76100 SH Call DFND 1 76100 0 0 D R HORTON INC CMN 23331A109 1069680 12000 SH Put DFND 1 12000 0 0 D R HORTON INC CMN 23331A109 107160062 1202155 SH DFND 2 1184548 0 17606 D R HORTON INC CMN 23331A109 1897969 21292 SH DFND 6 21292 0 0 DADA NEXUS LTD CMN 23344D108 473242 67897 SH DFND 1 67897 0 0 DAILY JOURNAL CORP CMN 233912104 1977275 7893 SH DFND 2 7893 0 0 DAKOTA GOLD CORP CMN 46655E100 33849 11098 SH DFND 1 11088 0 10 DAKOTA GOLD CORP CMN 46655E100 35093 11506 SH DFND 2 11506 0 0 DAKTRONICS INC CMN 234264109 176935 62743 SH DFND 1 62743 0 0 DANA INC CMN 235825205 5518441 364735 SH DFND 1 364555 0 180 DANA INC CMN 235825205 4857810 321071 SH DFND 2 291214 0 29857 DANAHER CORPORATION CMN 235851102 53973688 203352 SH DFND 1 54844 0 148508 DANAHER CORPORATION CMN 235851102 13669130 51500 SH Call DFND 1 51500 0 0 DANAHER CORPORATION CMN 235851102 15288192 57600 SH Put DFND 1 57600 0 0 DANAHER CORPORATION CMN 235851102 787120453 2965566 SH DFND 2 2874033 0 91533 DANAHER CORPORATION CMN 235851102 655057 2468 SH DFND 3 1028 0 1440 DANAHER CORPORATION CMN 235851102 254272 958 SH DFND 4 0 958 0 DANAHER CORPORATION CMN 235851102 45127400 170023 SH DFND 5 6862 0 163161 DANAHER CORPORATION CMN 235851102 14883692 56076 SH DFND 6 56076 0 0 DANAHER CORPORATION CMN 235851102 303906 1145 SH OTR 6,2 0 1145 0 DANAOS CORPORATION CMN Y1968P121 1091852 20734 SH DFND 1 20734 0 0 DANAOS CORPORATION CMN Y1968P121 460406 8743 SH DFND 2 8743 0 0 DANIMER SCIENTIFIC INC CMN 236272100 76440 42704 SH DFND 1 42649 0 55 DANIMER SCIENTIFIC INC CMN 236272100 750239 419128 SH DFND 2 414024 0 5104 DAQO NEW ENERGY CORP CMN 23703Q203 17151875 444234 SH DFND 1 444234 0 0 DAQO NEW ENERGY CORP CMN 23703Q203 214208 5548 SH DFND 3 5548 0 0 DARDEN RESTAURANTS INC CMN 237194105 6802696 49177 SH DFND 1 48473 0 704 DARDEN RESTAURANTS INC CMN 237194105 5574699 40300 SH Call DFND 1 40300 0 0 DARDEN RESTAURANTS INC CMN 237194105 2987928 21600 SH Put DFND 1 21600 0 0 DARDEN RESTAURANTS INC CMN 237194105 48404288 349919 SH DFND 2 335359 0 14560 DARDEN RESTAURANTS INC CMN 237194105 530219 3833 SH DFND 6 3833 0 0 DARIOHEALTH CORP CMN 23725P209 224490 52451 SH DFND 1 52451 0 0 DARLING INGREDIENTS INC CMN 237266101 22864815 365311 SH DFND 1 347239 0 18072 DARLING INGREDIENTS INC CMN 237266101 60042712 959302 SH DFND 2 677604 0 281698 DASEKE INC CMN 23753F107 188976 33212 SH DFND 1 33197 0 15 DASEKE INC CMN 23753F107 359551 63190 SH DFND 2 63190 0 0 DATADOG INC CNV 23804LAB9 7966125 7300000 PRN DFND 2 0 0 7300000 DATADOG INC CMN 23804L103 173907909 2366094 SH DFND 2 2354488 0 11606 DATADOG INC CMN 23804L103 126360318 1719188 SH DFND 1 1428869 0 290319 DATADOG INC CMN 23804L103 19381950 263700 SH Call DFND 1 263700 0 0 DATADOG INC CMN 23804L103 10495800 142800 SH Put DFND 1 142800 0 0 DATADOG INC CMN 23804L103 17436111 237226 SH DFND 3 3916 0 233310 DATADOG INC CMN 23804L103 492377 6699 SH DFND 4 0 6699 0 DATADOG INC CMN 23804L103 241815 3290 SH DFND 6 3290 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 6017428 169792 SH DFND 1 169757 0 35 DAVE & BUSTERS ENTMT INC CMN 238337109 9127643 257552 SH DFND 2 257552 0 0 DAVE INC WTS 23834J110 386 11707 SH DFND 1 11707 0 0 DAVITA INC CMN 23918K108 6267612 83937 SH DFND 1 83932 0 5 DAVITA INC CMN 23918K108 7354995 98500 SH Call DFND 1 98500 0 0 DAVITA INC CMN 23918K108 26983573 361371 SH DFND 2 344069 0 17302 DAWSON GEOPHYSICAL CO NEW CMN 239360100 44300 22602 SH DFND 1 22602 0 0 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 36713142 1706001 SH DFND 1 1705986 0 15 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 1336414 62101 SH DFND 2 62101 0 0 DBV TECHNOLOGIES S A CMN 23306J101 22032 14400 SH DFND 4 0 14400 0 DBX ETF TR CMN 233051481 884378 20970 SH DFND 1 0 0 20970 DBX ETF TR CMN 25490K596 204165 6659 SH DFND 1 6659 0 0 DBX ETF TR CMN 233051150 3379665 96990 SH DFND 1 0 0 96990 DBX ETF TR CMN 233051143 2462849 71263 SH DFND 1 0 0 71263 DBX ETF TR CMN 233051200 721403510 22382982 SH DFND 1 0 0 22382982 DBX ETF TR CMN 233051242 881244 23903 SH DFND 1 0 0 23903 DBX ETF TR CMN 233051879 9579338 341875 SH DFND 1 0 0 341875 DBX ETF TR CMN 233051853 742470 22223 SH DFND 1 1630 0 20593 DBX ETF TR CMN 233051879 8406000 300000 SH Call DFND 1 0 0 300000 DBX ETF TR CMN 233051879 8406000 300000 SH Put DFND 1 0 0 300000 DBX ETF TR CMN 233051200 3903536 121115 SH DFND 2 121115 0 0 DBX ETF TR CMN 233051432 13946922 413732 SH OTR 2 0 0 413732 DBX ETF TR CMN 233051432 438181084 12998549 SH SOLE 2 0 0 12998549 DBX ETF TR CMN 233051853 3482458 104234 SH DFND 3 0 0 104234 DBX ETF TR CMN 233051432 369934 10974 SH DFND 3 0 0 10974 DBX ETF TR CMN 233051200 307571 9543 SH DFND 5 0 0 9543 DBX ETF TR CMN 233051200 32916628 1021304 SH DFND 6 1021304 0 0 DCP MIDSTREAM LP CMN 23311P100 65109015 1678500 SH DFND 1 1678500 0 0 DCP MIDSTREAM LP CMN 23311P100 266091138 6859787 SH DFND 2 6859787 0 0 DCP MIDSTREAM LP CMN 23311P100 234098 6035 SH DFND 6 6035 0 0 DECARBONIZATION PLUS ACQUISI CMN G2773W103 859817 84172 SH DFND 1 84172 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 33318231 2032839 SH DFND 1 2032799 0 40 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 28715280 1752000 SH Call DFND 1 1752000 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 2745882 167534 SH DFND 2 167534 0 0 DECKERS OUTDOOR CORP CMN 243537107 26235703 65727 SH DFND 1 65727 0 0 DECKERS OUTDOOR CORP CMN 243537107 82804944 207448 SH DFND 2 201141 0 6307 DECKERS OUTDOOR CORP CMN 243537107 234706 588 SH DFND 6 588 0 0 DEERE & CO CMN 244199105 23439193 54667 SH DFND 1 6330 0 48337 DEERE & CO CMN 244199105 43219008 100800 SH Call DFND 1 100800 0 0 DEERE & CO CMN 244199105 61055424 142400 SH Put DFND 1 142400 0 0 DEERE & CO CMN 244199105 515783240 1202965 SH DFND 2 1108330 0 94635 DEERE & CO CMN 244199105 4611743 10756 SH DFND 3 618 0 10138 DEERE & CO CMN 244199105 1104057 2575 SH DFND 4 0 2575 0 DEERE & CO CMN 244199105 40432340 94301 SH DFND 5 3542 0 90759 DEERE & CO CMN 244199105 7306499 17041 SH DFND 6 17041 0 0 DEFINITIVE HEALTHCARE CORP CMN 24477E103 569645 51833 SH DFND 1 51828 0 5 DEFINITIVE HEALTHCARE CORP CMN 24477E103 178620 16253 SH DFND 2 15746 0 507 DELEK LOGISTICS PARTNERS LP CMN 24664T103 918439 20297 SH DFND 1 20297 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 9349872 206627 SH DFND 2 206627 0 0 DELEK US HLDGS INC NEW CMN 24665A103 12873897 476811 SH DFND 1 476765 0 46 DELEK US HLDGS INC NEW CMN 24665A103 1791018 66334 SH DFND 2 66334 0 0 DELL TECHNOLOGIES INC CMN 24703L202 123649915 3074339 SH DFND 1 3055541 0 18798 DELL TECHNOLOGIES INC CMN 24703L202 42568715 1058397 SH DFND 2 1010384 0 48013 DELL TECHNOLOGIES INC CMN 24703L202 488391 12143 SH DFND 6 12143 0 0 DELTA AIR LINES INC DEL CMN 247361702 2000556 60881 SH DFND 1 37171 0 23710 DELTA AIR LINES INC DEL CMN 247361702 20931820 637000 SH Call DFND 1 637000 0 0 DELTA AIR LINES INC DEL CMN 247361702 38557924 1173400 SH Put DFND 1 1173400 0 0 DELTA AIR LINES INC DEL CMN 247361702 50309580 1531028 SH DFND 2 1512147 0 18881 DELTA AIR LINES INC DEL CMN 247361702 747828 22758 SH DFND 6 22758 0 0 DELUXE CORP CMN 248019101 1031858 60769 SH DFND 1 60719 0 50 DELUXE CORP CMN 248019101 10801652 636140 SH DFND 2 588288 0 47852 DENALI THERAPEUTICS INC CMN 24823R105 12385295 445354 SH DFND 1 445304 0 50 DENALI THERAPEUTICS INC CMN 24823R105 7917229 284690 SH DFND 2 284679 0 11 DENALI THERAPEUTICS INC CMN 24823R105 1151556 41408 SH DFND 3 908 0 40500 DENBURY INC CMN 24790A101 319892047 3676075 SH DFND 1 3676040 0 35 DENBURY INC CMN 24790A101 20516618 235769 SH DFND 2 235769 0 0 DENISON MINES CORP CMN 248356107 6065934 5274725 SH DFND 1 5274725 0 0 DENISON MINES CORP CMN 248356107 57511 50010 SH DFND 2 50000 0 10 DENNYS CORP CMN 24869P104 516939 56128 SH DFND 1 56073 0 55 DENNYS CORP CMN 24869P104 3223564 350007 SH DFND 2 350007 0 0 DENTSPLY SIRONA INC CMN 24906P109 497348 15620 SH DFND 1 15062 0 558 DENTSPLY SIRONA INC CMN 24906P109 14310233 449442 SH DFND 2 411381 0 38061 DERMTECH INC CMN 24984K105 102950 58164 SH DFND 1 58164 0 0 DESCARTES SYS GROUP INC CMN 249906108 1516072 21767 SH DFND 1 21767 0 0 DESCARTES SYS GROUP INC CMN 249906108 57516343 825791 SH DFND 2 816491 0 9300 DESCARTES SYS GROUP INC CMN 249906108 853421 12253 SH DFND 6 12253 0 0 DESIGN THERAPEUTICS INC CMN 25056L103 1369669 133496 SH DFND 1 133486 0 10 DESIGN THERAPEUTICS INC CMN 25056L103 1446404 140975 SH DFND 2 140975 0 0 DESIGNER BRANDS INC CMN 250565108 7304868 746919 SH DFND 1 746879 0 40 DESIGNER BRANDS INC CMN 250565108 948071 96940 SH DFND 2 88178 0 8762 DESIGNER BRANDS INC CMN 250565108 521655 53339 SH DFND 3 53339 0 0 DESKTOP METAL INC CMN 25058X105 86182 63369 SH DFND 1 63229 0 140 DESKTOP METAL INC CMN 25058X105 214710 157875 SH DFND 2 157875 0 0 DESPEGAR COM CORP CMN G27358103 219482 42784 SH DFND 1 42784 0 0 DESTINATION XL GROUP INC CMN 25065K104 149398 22133 SH DFND 1 22103 0 30 DESTINATION XL GROUP INC CMN 25065K104 421160 62394 SH DFND 2 62394 0 0 DEUTSCHE BANK A G CMN D18190898 5469466 474780 SH DFND 1 473720 0 1060 DEUTSCHE BANK A G CMN D18190898 99937152 8675100 SH Put DFND 1 8675100 0 0 DEUTSCHE BANK A G CMN D18190898 40625245 3526497 SH DFND 2 3408669 0 117828 DEUTSCHE BANK A G CMN D18190898 264534720 22963083 SH DFND 3 215317 0 22747766 DEUTSCHE BANK A G CMN D18190898 12741120 1106000 SH Call DFND 3 1106000 0 0 DEUTSCHE BANK A G CMN D18190898 43512192 3777100 SH Put DFND 3 3777100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 14936842 242836 SH DFND 1 58724 0 184112 DEVON ENERGY CORP NEW CMN 25179M103 6667684 108400 SH Call DFND 1 108400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 13501445 219500 SH Put DFND 1 219500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 197733151 3214650 SH DFND 2 3178817 0 35834 DEVON ENERGY CORP NEW CMN 25179M103 570567 9276 SH DFND 5 9122 0 154 DEVON ENERGY CORP NEW CMN 25179M103 3109146 50547 SH DFND 6 50547 0 0 DEXCOM INC CNV 252131AK3 31847438 29285000 PRN DFND 2 0 0 29285000 DEXCOM INC CMN 252131107 37721150 333108 SH DFND 1 332635 0 473 DEXCOM INC CMN 252131107 257842384 2276955 SH DFND 2 2252497 0 24458 DEXCOM INC CMN 252131107 2142614 18921 SH DFND 6 18921 0 0 DHC ACQUISITION CORP WTS G2758T117 2739 273919 SH DFND 1 273919 0 0 DHI GROUP INC CMN 23331S100 3371343 637305 SH DFND 1 637305 0 0 DHI GROUP INC CMN 23331S100 1160335 219345 SH DFND 2 219345 0 0 DHT HOLDINGS INC CMN Y2065G121 8781947 988958 SH DFND 1 988928 0 30 DHT HOLDINGS INC CMN Y2065G121 21305562 2399275 SH DFND 2 2253103 0 146172 DIAGEO PLC CMN 25243Q205 2249471 12624 SH DFND 1 7828 0 4796 DIAGEO PLC CMN 25243Q205 98000575 549978 SH DFND 2 548926 0 1052 DIAMOND HILL INVT GROUP INC CMN 25264R207 499739 2701 SH DFND 1 2701 0 0 DIAMOND HILL INVT GROUP INC CMN 25264R207 262913 1421 SH DFND 2 1421 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C201 1821872 175180 SH DFND 1 175180 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C201 352394 33884 SH DFND 2 33884 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 15067958 110162 SH DFND 1 81569 0 28593 DIAMONDBACK ENERGY INC CMN 25278X109 6839000 50000 SH Call DFND 1 50000 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 124617166 911077 SH DFND 2 898136 0 12942 DIAMONDBACK ENERGY INC CMN 25278X109 337299 2466 SH DFND 3 1930 0 536 DIAMONDBACK ENERGY INC CMN 25278X109 242374 1772 SH DFND 5 1752 0 20 DIAMONDBACK ENERGY INC CMN 25278X109 1980027 14476 SH DFND 6 14476 0 0 DIAMONDHEAD HOLDINGS CORP CMN 25278L105 119022 11843 SH DFND 1 11843 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 1112284 135810 SH DFND 1 135710 0 100 DIAMONDROCK HOSPITALITY CO CMN 252784301 13661743 1668100 SH DFND 2 1668100 0 0 DICE THERAPEUTICS INC CMN 23345J104 1478911 47401 SH DFND 1 47386 0 15 DICE THERAPEUTICS INC CMN 23345J104 3856507 123606 SH DFND 2 123606 0 0 DICKS SPORTING GOODS INC CMN 253393102 28755204 239049 SH DFND 1 237869 0 1180 DICKS SPORTING GOODS INC CMN 253393102 6158848 51200 SH Call DFND 1 51200 0 0 DICKS SPORTING GOODS INC CMN 253393102 27393708 227731 SH DFND 2 214937 0 12794 DICKS SPORTING GOODS INC CMN 253393102 585933 4871 SH DFND 3 4871 0 0 DICKS SPORTING GOODS INC CMN 253393102 341864 2842 SH DFND 6 2842 0 0 DIEBOLD NIXDORF INC CMN 253651103 391937 276012 SH DFND 1 276012 0 0 DIEBOLD NIXDORF INC CMN 253651103 84021 59170 SH DFND 2 59170 0 0 DIGI INTL INC CMN 253798102 714041 19536 SH DFND 1 19521 0 15 DIGI INTL INC CMN 253798102 2116976 57920 SH DFND 2 57920 0 0 DIGIMARC CORP NEW CMN 25381B101 372869 20166 SH DFND 2 20166 0 0 DIGITAL HEALTH ACQUISITION C WTS 253893119 3905 40050 SH DFND 1 40050 0 0 DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 13200 125000 SH DFND 1 125000 0 0 DIGITAL RLTY TR INC CMN 253868103 23098692 230365 SH DFND 1 12349 0 218016 DIGITAL RLTY TR INC CMN 253868103 177181922 1767048 SH DFND 2 1711652 0 55396 DIGITAL RLTY TR INC CMN 253868103 376414 3754 SH DFND 3 2463 0 1291 DIGITAL RLTY TR INC CMN 253868103 1209056 12058 SH DFND 4 0 12058 0 DIGITAL RLTY TR INC CMN 253868103 21512159 214542 SH DFND 5 735 0 213807 DIGITAL RLTY TR INC CMN 253868103 907644 9052 SH DFND 6 9052 0 0 DIGITAL TRANSFORMATN OPT COR WTS 25401K115 11458 190960 SH DFND 1 190960 0 0 DIGITAL TURBINE INC CMN 25400W102 13938291 914586 SH DFND 1 914531 0 55 DIGITAL TURBINE INC CMN 25400W102 2633411 172796 SH DFND 2 150816 0 21980 DIGITALBRIDGE GROUP INC CNV 19624RAA4 20685 21000 PRN DFND 1 21000 0 0 DIGITALBRIDGE GROUP INC CMN 25401T603 3336941 305022 SH DFND 1 304838 0 184 DIGITALBRIDGE GROUP INC CMN 25401T603 6349642 580406 SH DFND 2 580406 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 3632582 142622 SH DFND 1 142622 0 0 DIGITALOCEAN HLDGS INC CNV 25402DAB8 168188 225000 PRN DFND 1 225000 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 3197606 125544 SH DFND 2 125544 0 0 DILLARDS INC CMN 254067101 4487309 13884 SH DFND 1 13884 0 0 DILLARDS INC CMN 254067101 7801725 24139 SH DFND 2 22817 0 1322 DIME CMNTY BANCSHARES INC CMN 25432X102 611932 19225 SH DFND 1 19203 0 22 DIME CMNTY BANCSHARES INC CMN 25432X102 1205093 37860 SH DFND 2 37860 0 0 DIMENSIONAL ETF TRUST CMN 25434V856 4382840 106483 SH DFND 1 106483 0 0 DIMENSIONAL ETF TRUST CMN 25434V807 1520000 50000 SH DFND 1 50000 0 0 DIMENSIONAL ETF TRUST CMN 25434V609 1646543 37464 SH DFND 1 37464 0 0 DIMENSIONAL ETF TRUST CMN 25434V831 883784 36809 SH DFND 1 36809 0 0 DIMENSIONAL ETF TRUST CMN 25434V104 1388639 51393 SH DFND 1 51393 0 0 DIMENSIONAL ETF TRUST CMN 25434V708 1099228 45273 SH DFND 1 45273 0 0 DIMENSIONAL ETF TRUST CMN 25434V823 212896 10066 SH DFND 1 10066 0 0 DINE BRANDS GLOBAL INC CMN 254423106 4657531 72098 SH DFND 1 72093 0 5 DINE BRANDS GLOBAL INC CMN 254423106 1023534 15844 SH DFND 2 15844 0 0 DINGDONG CAYMAN LTD CMN 25445D101 18258494 4275994 SH DFND 1 4275994 0 0 DIODES INC CMN 254543101 6921887 90910 SH DFND 1 90885 0 25 DIODES INC CMN 254543101 10170705 133579 SH DFND 2 133513 0 66 DIREXION SHS ETF TR CMN 25459Y694 1269841 17265 SH DFND 1 0 0 17265 DIREXION SHS ETF TR CMN 25460G849 6601040 48448 SH DFND 1 48448 0 0 DIREXION SHS ETF TR CMN 25460E711 606897 17929 SH DFND 1 0 0 17929 DIREXION SHS ETF TR CMN 25460E257 165434 21682 SH DFND 1 0 0 21682 DIREXION SHS ETF TR CMN 25459Y520 154110 20548 SH DFND 1 0 0 20548 DIREXION SHS ETF TR CMN 25459W862 66158640 1065185 SH DFND 1 0 0 1065185 DIREXION SHS ETF TR CMN 25460G880 441542 30160 SH DFND 1 0 0 30160 DIREXION SHS ETF TR CMN 25460G195 729136 15789 SH DFND 1 15789 0 0 DIREXION SHS ETF TR CMN 25461A874 607808 36505 SH DFND 1 0 0 36505 DIREXION SHS ETF TR CMN 25460G500 5989291 41172 SH DFND 1 41172 0 0 DIREXION SHS ETF TR CMN 25460G187 1921598 37745 SH DFND 1 37745 0 0 DIREXION SHS ETF TR CMN 25460G336 4106037 103924 SH DFND 1 0 0 103924 DIREXION SHS ETF TR CMN 25461A601 259718 8925 SH DFND 1 0 0 8925 DIREXION SHS ETF TR CMN 25459W458 1112504 115047 SH DFND 1 0 0 115047 DIREXION SHS ETF TR CMN 25460E232 289321 8217 SH DFND 1 0 0 8217 DIREXION SHS ETF TR CMN 25460G807 121839 15268 SH DFND 1 15268 0 0 DIREXION SHS ETF TR CMN 25459W557 314200 23378 SH DFND 1 0 0 23378 DIREXION SHS ETF TR CMN 25460G393 901263 22215 SH DFND 1 22215 0 0 DIREXION SHS ETF TR CMN 25460G831 730453 20195 SH DFND 1 20195 0 0 DIREXION SHS ETF TR CMN 25490K323 301415 42633 SH DFND 1 42633 0 0 DIREXION SHS ETF TR CMN 25460G815 114758 16512 SH DFND 1 16512 0 0 DIREXION SHS ETF TR CMN 25460G666 307643 8344 SH DFND 1 0 0 8344 DIREXION SHS ETF TR CMN 25460E265 539794 24206 SH DFND 1 24206 0 0 DIREXION SHS ETF TR CMN 25460E240 2651347 137518 SH DFND 1 137518 0 0 DIREXION SHS ETF TR CMN 25490K281 1420360 48328 SH DFND 1 0 0 48328 DIREXION SHS ETF TR CMN 25459W847 1848522 58313 SH DFND 1 0 0 58313 DIREXION SHS ETF TR CMN 25460E679 790702 36591 SH DFND 1 0 0 36591 DIREXION SHS ETF TR CMN 25461A403 252077 9973 SH DFND 1 0 0 9973 DIREXION SHS ETF TR CMN 25460G716 782236 45347 SH DFND 1 0 0 45347 DIREXION SHS ETF TR CMN 25459Y207 30826635 482949 SH DFND 1 0 0 482949 DIREXION SHS ETF TR CMN 25460G237 1115245 50000 SH DFND 1 0 0 50000 DIREXION SHS ETF TR CMN 25460E869 324620 19662 SH DFND 1 19662 0 0 DIREXION SHS ETF TR CMN 25460E364 289817 50756 SH DFND 1 50756 0 0 DISCOVER FINL SVCS CMN 254709108 9644157 98581 SH DFND 1 95351 0 3230 DISCOVER FINL SVCS CMN 254709108 208562820 2131890 SH DFND 2 2044950 0 86940 DISCOVER FINL SVCS CMN 254709108 287229 2936 SH DFND 3 2936 0 0 DISCOVER FINL SVCS CMN 254709108 229607 2347 SH DFND 5 2237 0 110 DISCOVER FINL SVCS CMN 254709108 2414738 24683 SH DFND 6 24683 0 0 DISCOVER FINL SVCS CMN 254709108 1033476 10564 SH OTR 6,2 0 10564 0 DISH NETWORK CORPORATION CMN 25470M109 13119171 934414 SH DFND 1 934318 0 96 DISH NETWORK CORPORATION CNV 25470MAB5 8113175 12950000 PRN DFND 1 12950000 0 0 DISH NETWORK CORPORATION CNV 25470MAF6 23097514 36203000 PRN DFND 1 36203000 0 0 DISH NETWORK CORPORATION CMN 25470M109 351000 25000 SH Call DFND 1 25000 0 0 DISH NETWORK CORPORATION CMN 25470M109 641628 45700 SH Put DFND 1 45700 0 0 DISH NETWORK CORPORATION CMN 25470M109 4412435 314276 SH DFND 2 311662 0 2614 DISNEY WALT CO CMN 254687106 74343190 855700 SH DFND 1 57867 0 797833 DISNEY WALT CO CMN 254687106 60972384 701800 SH Call DFND 1 701800 0 0 DISNEY WALT CO CMN 254687106 33318480 383500 SH Put DFND 1 383500 0 0 DISNEY WALT CO CMN 254687106 503224583 5792180 SH DFND 2 5629206 0 162974 DISNEY WALT CO CMN 254687106 119952088 1380664 SH DFND 3 48519 0 1332145 DISNEY WALT CO CMN 254687106 3040800 35000 SH Call DFND 3 35000 0 0 DISNEY WALT CO CMN 254687106 16181574 186252 SH DFND 4 0 186252 0 DISNEY WALT CO CMN 254687106 24249849 279119 SH DFND 5 10046 0 269073 DISNEY WALT CO CMN 254687106 7947869 91481 SH DFND 6 91481 0 0 DIVERSEY HLDGS LTD CMN G28923103 179103 42043 SH DFND 1 41963 0 80 DIVERSEY HLDGS LTD CMN G28923103 2184588 512814 SH DFND 2 512814 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 756666 1169861 SH DFND 1 1169861 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 303378 469045 SH DFND 2 469045 0 0 DLOCAL LTD CMN G29018101 323747 20793 SH DFND 1 20743 0 50 DMC GLOBAL INC CMN 23291C103 267028 13736 SH DFND 1 13736 0 0 DMC GLOBAL INC CMN 23291C103 407812 20978 SH DFND 2 13659 0 7319 DMY TECHNOLOGY GROUP INC VI CMN 233247105 425748 42363 SH DFND 1 42363 0 0 DOCEBO INC CMN 25609L105 328451 9911 SH DFND 1 9911 0 0 DOCGO INC CMN 256086109 2109137 298322 SH DFND 1 298262 0 60 DOCGO INC CMN 256086109 220393 31173 SH DFND 2 31173 0 0 DOCUSIGN INC CMN 256163106 128739374 2322977 SH DFND 1 2158807 0 164170 DOCUSIGN INC CMN 256163106 31955172 576600 SH Call DFND 1 576600 0 0 DOCUSIGN INC CMN 256163106 40268172 726600 SH Put DFND 1 726600 0 0 DOCUSIGN INC CMN 256163106 58027068 1047042 SH DFND 2 1000464 0 46578 DOCUSIGN INC CMN 256163106 1877685 33881 SH DFND 3 33881 0 0 DOCUSIGN INC CMN 256163106 282531 5098 SH DFND 6 5098 0 0 DOLBY LABORATORIES INC CMN 25659T107 5668453 80358 SH DFND 1 80353 0 5 DOLBY LABORATORIES INC CMN 25659T107 4075173 57771 SH DFND 2 46604 0 11167 DOLLAR GEN CORP NEW CMN 256677105 134496086 546177 SH DFND 1 520561 0 25616 DOLLAR GEN CORP NEW CMN 256677105 18271750 74200 SH Call DFND 1 74200 0 0 DOLLAR GEN CORP NEW CMN 256677105 4038500 16400 SH Put DFND 1 16400 0 0 DOLLAR GEN CORP NEW CMN 256677105 173692241 705349 SH DFND 2 678022 0 27327 DOLLAR GEN CORP NEW CMN 256677105 508014 2063 SH DFND 5 1983 0 80 DOLLAR GEN CORP NEW CMN 256677105 3634158 14758 SH DFND 6 14758 0 0 DOLLAR TREE INC CMN 256746108 155079990 1096437 SH DFND 1 1095678 0 759 DOLLAR TREE INC CMN 256746108 54609984 386100 SH Call DFND 1 386100 0 0 DOLLAR TREE INC CMN 256746108 7298304 51600 SH Put DFND 1 51600 0 0 DOLLAR TREE INC CMN 256746108 97252447 687588 SH DFND 2 662084 0 25504 DOLLAR TREE INC CMN 256746108 823464 5822 SH DFND 6 5822 0 0 DOMA HOLDINGS INC CMN 25703A104 16789 37070 SH DFND 1 37070 0 0 DOMA HOLDINGS INC CMN 25703A104 13465 29731 SH DFND 2 29731 0 0 DOMINION ENERGY INC CMN 25746U109 8582715 139966 SH DFND 1 139306 0 660 DOMINION ENERGY INC CMN 25746U109 128913291 2102304 SH DFND 2 2067039 0 35265 DOMINION ENERGY INC CMN 25746U109 238657 3892 SH DFND 5 3892 0 0 DOMINION ENERGY INC CMN 25746U109 2462734 40162 SH DFND 6 40162 0 0 DOMINOS PIZZA INC CMN 25754A201 805380 2325 SH DFND 1 2320 0 5 DOMINOS PIZZA INC CMN 25754A201 762080 2200 SH Call DFND 1 2200 0 0 DOMINOS PIZZA INC CMN 25754A201 762080 2200 SH Put DFND 1 2200 0 0 DOMINOS PIZZA INC CMN 25754A201 86291704 249110 SH DFND 2 235598 0 13512 DOMINOS PIZZA INC CMN 25754A201 350210 1011 SH DFND 3 1011 0 0 DOMO INC CMN 257554105 2127954 149435 SH DFND 1 149435 0 0 DOMO INC CMN 257554105 5937923 416989 SH DFND 2 392700 0 24289 DONALDSON INC CMN 257651109 12903362 219184 SH DFND 1 219174 0 10 DONALDSON INC CMN 257651109 6969036 118380 SH DFND 2 100274 0 18106 DONEGAL GROUP INC CMN 257701201 634570 44688 SH DFND 1 44688 0 0 DONEGAL GROUP INC CMN 257701201 302659 21314 SH DFND 2 21314 0 0 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 1266676 32773 SH DFND 1 32743 0 30 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 3321310 85933 SH DFND 2 78004 0 7929 DOORDASH INC CMN 25809K105 185988741 3809683 SH DFND 1 3809108 0 575 DOORDASH INC CMN 25809K105 9881168 202400 SH Call DFND 1 202400 0 0 DOORDASH INC CMN 25809K105 11741210 240500 SH Put DFND 1 240500 0 0 DOORDASH INC CMN 25809K105 18356076 375995 SH DFND 2 367446 0 8549 DOORDASH INC CMN 25809K105 442016 9054 SH DFND 3 9054 0 0 DORCHESTER MINERALS LP CMN 25820R105 3848250 128575 SH DFND 1 128575 0 0 DORIAN LPG LTD CMN Y2106R110 1970952 104008 SH DFND 1 103998 0 10 DORIAN LPG LTD CMN Y2106R110 347789 18353 SH DFND 2 18353 0 0 DORMAN PRODS INC CMN 258278100 1649020 20391 SH DFND 1 20391 0 0 DORMAN PRODS INC CMN 258278100 1729971 21392 SH DFND 2 21382 0 10 DORMAN PRODS INC CMN 258278100 543123 6716 SH DFND 6 6716 0 0 DOUBLELINE INCOME SOLUTIONS CMN 258622109 192533 17361 SH DFND 1 17361 0 0 DOUBLEVERIFY HLDGS INC CMN 25862V105 2439822 111103 SH DFND 1 111088 0 15 DOUBLEVERIFY HLDGS INC CMN 25862V105 11925268 543045 SH DFND 2 542429 0 616 DOUBLEVERIFY HLDGS INC CMN 25862V105 368445 16778 SH DFND 6 16778 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 1220545 33754 SH DFND 1 33754 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 3273022 90515 SH DFND 2 90515 0 0 DOUGLAS ELLIMAN INC CMN 25961D105 188286 46262 SH DFND 1 46237 0 25 DOUGLAS ELLIMAN INC CMN 25961D105 392637 96471 SH DFND 2 96471 0 0 DOUGLAS EMMETT INC CMN 25960P109 6574295 419279 SH DFND 1 415199 0 4080 DOUGLAS EMMETT INC CMN 25960P109 15192028 968879 SH DFND 2 884604 0 84275 DOUGLAS EMMETT INC CMN 25960P109 199136 12700 SH DFND 6 12700 0 0 DOUYU INTL HLDGS LTD CMN 25985W105 17170 12264 SH DFND 1 12264 0 0 DOVER CORP CMN 260003108 379113 2800 SH DFND 1 2581 0 219 DOVER CORP CMN 260003108 42672750 315137 SH DFND 2 301213 0 13924 DOVER CORP CMN 260003108 582669 4303 SH DFND 6 4303 0 0 DOW INC CMN 260557103 36082263 716060 SH DFND 1 106063 0 609997 DOW INC CMN 260557103 403120 8000 SH Call DFND 1 8000 0 0 DOW INC CMN 260557103 922137 18300 SH Put DFND 1 18300 0 0 DOW INC CMN 260557103 110357110 2190060 SH DFND 2 2121042 0 69017 DOW INC CMN 260557103 1652187 32788 SH DFND 6 32788 0 0 DOXIMITY INC CMN 26622P107 2141128 63800 SH DFND 1 63770 0 30 DOXIMITY INC CMN 26622P107 3650053 108762 SH DFND 2 106934 0 1828 DP CAP ACQUISITION CORP I WTS G2R05B126 2008 200835 SH DFND 1 200835 0 0 DR REDDYS LABS LTD CMN 256135203 36907997 713198 SH DFND 1 713198 0 0 DR REDDYS LABS LTD CMN 256135203 1218040 23537 SH DFND 3 23537 0 0 DRAFTKINGS INC NEW CNV 26142RAB0 11033422 17839000 PRN DFND 1 17839000 0 0 DRAFTKINGS INC NEW CMN 26142V105 25911043 2274894 SH DFND 1 2271884 0 3010 DRAFTKINGS INC NEW CMN 26142V105 569500 50000 SH Call DFND 1 50000 0 0 DRAFTKINGS INC NEW CMN 26142V105 2864585 251500 SH Put DFND 1 251500 0 0 DRAFTKINGS INC NEW CMN 26142V105 1727578 151675 SH DFND 2 146011 0 5664 DRAGONEER GROWTH OPT CORP II CMN G28315102 686286 69603 SH DFND 1 69603 0 0 DREAM FINDERS HOMES INC CMN 26154D100 180267 20816 SH DFND 1 20816 0 0 DREAM FINDERS HOMES INC CMN 26154D100 1236535 142787 SH DFND 2 142787 0 0 DRIL-QUIP INC CMN 262037104 425428 15658 SH DFND 1 15653 0 5 DRIL-QUIP INC CMN 262037104 2776068 102174 SH DFND 2 102174 0 0 DRIVE SHACK INC CMN 262077100 6508 38828 SH DFND 1 38828 0 0 DRIVEN BRANDS HLDGS INC CMN 26210V102 3712194 135928 SH DFND 1 135913 0 15 DRIVEN BRANDS HLDGS INC CMN 26210V102 751380 27513 SH DFND 2 26728 0 785 DROPBOX INC CNV 26210CAC8 302505 335000 PRN DFND 2 0 0 335000 DROPBOX INC CNV 26210CAD6 327888 368000 PRN DFND 2 148000 0 220000 DROPBOX INC CNV 26210CAC8 13545000 15000000 PRN DFND 1 15000000 0 0 DROPBOX INC CNV 26210CAD6 4455000 5000000 PRN DFND 1 5000000 0 0 DROPBOX INC CMN 26210C104 25580967 1143028 SH DFND 2 923550 0 219478 DROPBOX INC CMN 26210C104 21080349 941928 SH DFND 1 941643 0 285 DT MIDSTREAM INC CMN 23345M107 9517982 172240 SH DFND 1 172146 0 94 DT MIDSTREAM INC CMN 23345M107 122619663 2218959 SH DFND 2 2208554 0 10405 DT MIDSTREAM INC CMN 23345M107 207280 3751 SH DFND 6 3751 0 0 DTE ENERGY CO CMN 233331107 12143435 103322 SH DFND 1 89169 0 14153 DTE ENERGY CO CMN 233331107 55963784 476166 SH DFND 2 452371 0 23795 DTE ENERGY CO CMN 233331107 661576 5629 SH DFND 6 5629 0 0 DUCK CREEK TECHNOLOGIES INC CMN 264120106 2820387 234057 SH DFND 1 234057 0 0 DUCK CREEK TECHNOLOGIES INC CMN 264120106 5992031 497264 SH DFND 2 497264 0 0 DUCKHORN PORTFOLIO INC CMN 26414D106 1949195 117634 SH DFND 1 117614 0 20 DUCKHORN PORTFOLIO INC CMN 26414D106 423745 25573 SH DFND 2 25573 0 0 DUCOMMUN INC DEL CMN 264147109 1301708 26055 SH DFND 1 26050 0 5 DUCOMMUN INC DEL CMN 264147109 21660857 433564 SH DFND 2 405922 0 27642 DUET ACQUISITION CORP CMN 26431Q106 360929 36129 SH DFND 1 36129 0 0 DUKE ENERGY CORP NEW CMN 26441C204 17972764 174510 SH DFND 1 81537 0 92973 DUKE ENERGY CORP NEW CMN 26441C204 230758564 2240592 SH DFND 2 2198981 0 41611 DUKE ENERGY CORP NEW CMN 26441C204 243262 2362 SH DFND 3 2362 0 0 DUKE ENERGY CORP NEW CMN 26441C204 201860 1960 SH DFND 5 1917 0 43 DUKE ENERGY CORP NEW CMN 26441C204 2766929 26866 SH DFND 6 26866 0 0 DULUTH HLDGS INC CMN 26443V101 99683 16130 SH DFND 2 16130 0 0 DUN & BRADSTREET HLDGS INC CMN 26484T106 3123971 254810 SH DFND 1 254795 0 15 DUN & BRADSTREET HLDGS INC CMN 26484T106 63968597 5217667 SH DFND 2 5170855 0 46812 DUOLINGO INC CMN 26603R106 8042171 113063 SH DFND 1 113063 0 0 DUOLINGO INC CMN 26603R106 1138080 16000 SH Put DFND 1 16000 0 0 DUOLINGO INC CMN 26603R106 3839242 53975 SH DFND 2 53975 0 0 DUPONT DE NEMOURS INC CMN 26614N102 11655364 169829 SH DFND 1 142007 0 27822 DUPONT DE NEMOURS INC CMN 26614N102 65198500 950000 SH Call DFND 1 950000 0 0 DUPONT DE NEMOURS INC CMN 26614N102 12696550 185000 SH Put DFND 1 185000 0 0 DUPONT DE NEMOURS INC CMN 26614N102 108081237 1574840 SH DFND 2 1540891 0 33948 DUPONT DE NEMOURS INC CMN 26614N102 593650 8650 SH DFND 3 8650 0 0 DUPONT DE NEMOURS INC CMN 26614N102 214743 3129 SH DFND 5 3067 0 62 DUPONT DE NEMOURS INC CMN 26614N102 1945592 28349 SH DFND 6 28349 0 0 DUTCH BROS INC CMN 26701L100 6269146 222389 SH DFND 1 222389 0 0 D-WAVE QUANTUM INC CMN 26740W109 11433014 7939593 SH DFND 1 7939593 0 0 DXC TECHNOLOGY CO CMN 23355L106 5552148 209515 SH DFND 1 42765 0 166750 DXC TECHNOLOGY CO CMN 23355L106 5236400 197600 SH Call DFND 1 197600 0 0 DXC TECHNOLOGY CO CMN 23355L106 25756330 971937 SH DFND 2 909271 0 62666 DXC TECHNOLOGY CO CMN 23355L106 216717 8178 SH DFND 6 8178 0 0 DXP ENTERPRISES INC CMN 233377407 6944281 252061 SH DFND 1 252061 0 0 DXP ENTERPRISES INC CMN 233377407 1245150 45196 SH DFND 2 45196 0 0 DYCOM INDS INC CMN 267475101 16262532 173745 SH DFND 1 173696 0 49 DYCOM INDS INC CMN 267475101 19277856 205960 SH DFND 2 196503 0 9457 DYCOM INDS INC CMN 267475101 406411 4342 SH DFND 6 4342 0 0 DYNAGAS LNG PARTNERS LP CMN Y2188B108 3113909 1188515 SH DFND 1 1188515 0 0 DYNATRACE INC CMN 268150109 174042171 4544182 SH DFND 1 4544137 0 45 DYNATRACE INC CMN 268150109 9161360 239200 SH Put DFND 1 239200 0 0 DYNATRACE INC CMN 268150109 135838725 3546703 SH DFND 2 3535205 0 11498 DYNATRACE INC CMN 268150109 287442 7505 SH DFND 6 7505 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 14490797 1361917 SH DFND 1 1361687 0 230 DYNAVAX TECHNOLOGIES CORP CMN 268158201 2438454 229178 SH DFND 2 193101 0 36077 DYNE THERAPEUTICS INC CMN 26818M108 9315022 803712 SH DFND 1 803682 0 30 DYNE THERAPEUTICS INC CMN 26818M108 374415 32305 SH DFND 2 32305 0 0 DYNEX CAP INC CMN 26817Q886 1154620 90772 SH DFND 1 90767 0 5 DYNEX CAP INC CMN 26817Q886 237724 18689 SH DFND 2 18689 0 0 DZS INC CMN 268211109 617288 48682 SH DFND 1 48667 0 15 DZS INC CMN 268211109 180170 14209 SH DFND 2 14209 0 0 E L F BEAUTY INC CMN 26856L103 6779172 122589 SH DFND 1 122569 0 20 E L F BEAUTY INC CMN 26856L103 4822713 87210 SH DFND 2 67981 0 19229 E2OPEN PARENT HOLDINGS INC CMN 29788T103 1131983 192842 SH DFND 1 192707 0 135 E2OPEN PARENT HOLDINGS INC CMN 29788T103 2379768 405412 SH DFND 2 405412 0 0 EA SERIES TRUST CMN 02072L722 754185 25609 SH DFND 1 25609 0 0 EAGLE BANCORP INC MD CMN 268948106 3874194 87910 SH DFND 1 87895 0 15 EAGLE BANCORP INC MD CMN 268948106 1898899 43088 SH DFND 2 43088 0 0 EAGLE BANCORP MONT INC CMN 26942G100 224576 13897 SH DFND 1 13897 0 0 EAGLE BULK SHIPPING INC CMN Y2187A150 1920543 38457 SH DFND 1 38452 0 5 EAGLE BULK SHIPPING INC CMN Y2187A150 4687418 93861 SH DFND 2 93861 0 0 EAGLE MATLS INC CMN 26969P108 16248751 122309 SH DFND 1 122188 0 121 EAGLE MATLS INC CMN 26969P108 36545582 275089 SH DFND 2 264530 0 10559 EAGLE PHARMACEUTICALS INC CMN 269796108 1992901 68180 SH DFND 1 68180 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 2154660 73714 SH DFND 2 73714 0 0 EARGO INC CMN 270087109 7049 12259 SH DFND 2 12259 0 0 EARTHSTONE ENERGY INC CMN 27032D304 6949448 488366 SH DFND 1 488346 0 20 EARTHSTONE ENERGY INC CMN 27032D304 1282721 90142 SH DFND 2 90142 0 0 EAST RES ACQUISITION CO CMN 274681105 3434080 338000 SH DFND 1 338000 0 0 EAST WEST BANCORP INC CMN 27579R104 17310480 262678 SH DFND 1 262663 0 15 EAST WEST BANCORP INC CMN 27579R104 125073080 1897922 SH DFND 2 1733362 0 164560 EAST WEST BANCORP INC CMN 27579R104 1671751 25368 SH OTR 6,2 0 25368 0 EASTERLY GOVT PPTYS INC CMN 27616P103 1417453 99331 SH DFND 1 99271 0 60 EASTERLY GOVT PPTYS INC CMN 27616P103 1304178 91393 SH DFND 2 91393 0 0 EASTERN BANKSHARES INC CMN 27627N105 4498110 260760 SH DFND 1 260675 0 85 EASTERN BANKSHARES INC CMN 27627N105 38875169 2253633 SH DFND 2 2114709 0 138924 EASTERN BANKSHARES INC CMN 27627N105 376033 21799 SH DFND 6 21799 0 0 EASTGROUP PPTYS INC CMN 277276101 10139149 68480 SH DFND 1 68475 0 5 EASTGROUP PPTYS INC CMN 277276101 78637809 531121 SH DFND 2 509735 0 21386 EASTGROUP PPTYS INC CMN 277276101 712613 4813 SH DFND 4 0 4813 0 EASTGROUP PPTYS INC CMN 277276101 339798 2295 SH DFND 6 2295 0 0 EASTMAN CHEM CO CMN 277432100 3818127 46883 SH DFND 1 45659 0 1224 EASTMAN CHEM CO CMN 277432100 33688689 413663 SH DFND 2 399758 0 13905 EASTMAN CHEM CO CMN 277432100 289519 3555 SH DFND 6 3555 0 0 EASTMAN KODAK CO CMN 277461406 127383 41765 SH DFND 1 41765 0 0 EASTMAN KODAK CO CMN 277461406 90561 29692 SH DFND 2 29692 0 0 EATON CORP PLC CMN G29183103 55345359 352631 SH DFND 1 10278 0 342353 EATON CORP PLC CMN G29183103 403664821 2571933 SH DFND 2 2492515 0 79417 EATON CORP PLC CMN G29183103 5192691 33085 SH DFND 3 486 0 32599 EATON CORP PLC CMN G29183103 310290 1977 SH DFND 4 0 1977 0 EATON CORP PLC CMN G29183103 50151803 319540 SH DFND 5 2951 0 316589 EATON CORP PLC CMN G29183103 4934508 31440 SH DFND 6 31440 0 0 EATON VANCE FLTING RATE INC CMN 278279104 346529 31247 SH DFND 2 31247 0 0 EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1086000 100000 SH DFND 1 0 0 100000 EBAY INC. CMN 278642103 1399706 33752 SH DFND 1 21652 0 12100 EBAY INC. CMN 278642103 22675796 546800 SH Call DFND 1 546800 0 0 EBAY INC. CMN 278642103 10367500 250000 SH Put DFND 1 250000 0 0 EBAY INC. CMN 278642103 110590079 2666749 SH DFND 2 2597375 0 69374 EBAY INC. CMN 278642103 685624 16533 SH DFND 3 16533 0 0 EBAY INC. CMN 278642103 1036750 25000 SH Call DFND 3 25000 0 0 EBAY INC. CMN 278642103 2486375 59956 SH DFND 6 59956 0 0 EBIX INC CMN 278715206 576445 28880 SH DFND 1 28850 0 30 EBIX INC CMN 278715206 1139716 57100 SH Call DFND 1 57100 0 0 EBIX INC CMN 278715206 2635279 132028 SH DFND 2 132028 0 0 ECHOSTAR CORP CMN 278768106 9094453 545231 SH DFND 1 545196 0 35 ECHOSTAR CORP CMN 278768106 1508806 90456 SH DFND 2 83500 0 6956 ECOLAB INC CMN 278865100 24125275 165741 SH DFND 1 165167 0 574 ECOLAB INC CMN 278865100 183867196 1263171 SH DFND 2 1110471 0 152700 ECOLAB INC CMN 278865100 1234931 8484 SH DFND 3 6188 0 2296 ECOLAB INC CMN 278865100 322270 2214 SH DFND 5 2196 0 18 ECOLAB INC CMN 278865100 3075246 21127 SH DFND 6 21127 0 0 ECOPETROL S A CMN 279158109 5420445 517712 SH DFND 1 517712 0 0 ECOPETROL S A CMN 279158109 1198762 114495 SH DFND 2 110606 0 3889 ECOVYST INC CMN 27923Q109 3836734 433040 SH DFND 1 433000 0 40 ECOVYST INC CMN 27923Q109 383487 43283 SH DFND 2 43283 0 0 EDAP TMS S A CMN 268311107 112420 10546 SH DFND 1 10546 0 0 EDGEWELL PERS CARE CO CMN 28035Q102 8504842 220676 SH DFND 1 143867 0 76809 EDGEWELL PERS CARE CO CMN 28035Q102 3629629 94178 SH DFND 2 77929 0 16249 EDGEWISE THERAPEUTICS INC CMN 28036F105 8828429 987520 SH DFND 1 987520 0 0 EDGEWISE THERAPEUTICS INC CMN 28036F105 693753 77601 SH DFND 2 77601 0 0 EDGIO INC CMN 53261M104 599433 530472 SH DFND 1 530472 0 0 EDGIO INC CMN 53261M104 67741 59948 SH DFND 2 59948 0 0 EDGIO INC CMN 53261M104 25336 22421 SH DFND 3 22421 0 0 EDIFY ACQUISITION CORP WTS 28059Q111 3354 111412 SH DFND 1 111412 0 0 EDISON INTL CMN 281020107 6494324 102080 SH DFND 1 99212 0 2868 EDISON INTL CMN 281020107 78846106 1239329 SH DFND 2 1169754 0 69575 EDISON INTL CMN 281020107 1367003 21487 SH DFND 6 21487 0 0 EDITAS MEDICINE INC CMN 28106W103 6974437 786295 SH DFND 1 786245 0 50 EDITAS MEDICINE INC CMN 28106W103 1027625 115854 SH DFND 2 115854 0 0 EDOC ACQUISITION CORP CMN G4000A102 577495 55000 SH DFND 1 55000 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 6371769 85401 SH DFND 1 41856 0 43545 EDWARDS LIFESCIENCES CORP CMN 28176E108 244703789 3279772 SH DFND 2 3199145 0 80627 EDWARDS LIFESCIENCES CORP CMN 28176E108 604192 8098 SH DFND 3 1639 0 6459 EDWARDS LIFESCIENCES CORP CMN 28176E108 631872 8469 SH DFND 4 0 8469 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 3129442 41944 SH DFND 6 41944 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 240916 3229 SH OTR 6,2 0 3229 0 EFFECTOR THERAPEUTICS INC WTS 28202V116 48867 630539 SH DFND 1 630539 0 0 EG ACQUISITION CORP CMN 26846A100 6059656 607789 SH DFND 1 607789 0 0 EGAIN CORP CMN 28225C806 296012 32781 SH DFND 1 32781 0 0 EGAIN CORP CMN 28225C806 326073 36110 SH DFND 2 36110 0 0 EHANG HLDGS LTD CMN 26853E102 2658993 309906 SH DFND 1 309906 0 0 EHEALTH INC CMN 28238P109 475336 98210 SH DFND 1 98200 0 10 EHEALTH INC CMN 28238P109 205564 42472 SH DFND 2 42472 0 0 EIGER BIOPHARMACEUTICALS INC CMN 28249U105 162237 137489 SH DFND 1 137489 0 0 EIGER BIOPHARMACEUTICALS INC CMN 28249U105 39066 33107 SH DFND 2 33107 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 221082 22197 SH DFND 1 22187 0 10 EL POLLO LOCO HLDGS INC CMN 268603107 233472 23441 SH DFND 2 23441 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 94199972 7708672 SH DFND 1 7708652 0 20 ELANCO ANIMAL HEALTH INC CMN 28414H103 32133969 2629621 SH DFND 2 2183542 0 446079 ELANCO ANIMAL HEALTH INC CMN 28414H103 308604 25254 SH DFND 3 20299 0 4955 ELANCO ANIMAL HEALTH INC CMN 28414H103 482922 39519 SH DFND 6 39519 0 0 ELASTIC N V CMN N14506104 69786363 1355075 SH DFND 1 1355075 0 0 ELASTIC N V CMN N14506104 19075034 370389 SH DFND 2 355976 0 14413 ELBIT SYS LTD CMN M3760D101 4524879 27584 SH DFND 2 27584 0 0 ELBIT SYS LTD CMN M3760D101 6168724 37605 SH DFND 3 37605 0 0 ELDORADO GOLD CORP NEW CMN 284902509 21762803 2603206 SH DFND 1 2603206 0 0 ELDORADO GOLD CORP NEW CMN 284902509 295944 35400 SH DFND 2 35400 0 0 ELECTRAMECCANICA VEHS CORP CMN 284849205 142822 236578 SH DFND 1 236578 0 0 ELECTRONIC ARTS INC CMN 285512109 2157361 17657 SH DFND 1 10323 0 7334 ELECTRONIC ARTS INC CMN 285512109 8552600 70000 SH Put DFND 1 70000 0 0 ELECTRONIC ARTS INC CMN 285512109 278878866 2282525 SH DFND 2 2242426 0 40099 ELECTRONIC ARTS INC CMN 285512109 2196186 17975 SH DFND 3 8383 0 9592 ELECTRONIC ARTS INC CMN 285512109 4887200 40000 SH Call DFND 3 40000 0 0 ELECTRONIC ARTS INC CMN 285512109 2271693 18593 SH DFND 6 18593 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 3867958 212642 SH DFND 1 212598 0 44 ELEMENT SOLUTIONS INC CMN 28618M106 25218864 1386414 SH DFND 2 1238246 0 148168 ELEMENT SOLUTIONS INC CMN 28618M106 588883 32374 SH OTR 6,2 0 32374 0 ELEVANCE HEALTH INC CMN 036752103 42035038 81944 SH DFND 1 76514 0 5430 ELEVANCE HEALTH INC CMN 036752103 820752 1600 SH Call DFND 1 1600 0 0 ELEVANCE HEALTH INC CMN 036752103 820752 1600 SH Put DFND 1 1600 0 0 ELEVANCE HEALTH INC CMN 036752103 1003714389 1956673 SH DFND 2 1623452 0 333220 ELEVANCE HEALTH INC CMN 036752103 467829 912 SH DFND 5 866 0 46 ELEVANCE HEALTH INC CMN 036752103 6707083 13075 SH DFND 6 13075 0 0 ELEVANCE HEALTH INC CMN 036752103 3041912 5930 SH OTR 6,2 0 5930 0 ELEVATE CREDIT INC CMN 28621V101 23415 13380 SH DFND 2 13380 0 0 ELLINGTON FINANCIAL INC CMN 28852N109 229921 18587 SH DFND 1 18562 0 25 ELLINGTON FINANCIAL INC CMN 28852N109 1091220 88215 SH DFND 2 59149 0 29066 ELLIOTT OPPORTUNITY II CORP UNT G30092129 20180000 2000000 SH DFND 2 2000000 0 0 ELME COMMUNITIES CMN 939653101 1735945 97525 SH DFND 1 97420 0 105 ELME COMMUNITIES CMN 939653101 1500095 84275 SH DFND 2 84275 0 0 EMBECTA CORP CMN 29082K105 7226997 285765 SH DFND 1 285665 0 100 EMBECTA CORP CMN 29082K105 3801062 150299 SH DFND 2 150245 0 54 EMBRAER S.A. CMN 29082A107 3949326 361329 SH DFND 1 361329 0 0 EMCOR GROUP INC CMN 29084Q100 21780168 147054 SH DFND 1 147024 0 30 EMCOR GROUP INC CMN 29084Q100 9360554 63200 SH DFND 2 63200 0 0 EMCORE CORP CMN 290846203 23404 24316 SH DFND 1 24316 0 0 EMERALD HOLDING INC CMN 29103W104 114993 32484 SH DFND 2 32484 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 8158313 690797 SH DFND 1 690772 0 25 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1049295 88848 SH DFND 2 57228 0 31620 EMERSON ELEC CO CMN 291011104 7108344 73999 SH DFND 1 3436 0 70563 EMERSON ELEC CO CMN 291011104 257177638 2677260 SH DFND 2 2570701 0 106559 EMERSON ELEC CO CMN 291011104 327180 3406 SH DFND 5 3351 0 55 EMERSON ELEC CO CMN 291011104 3385827 35247 SH DFND 6 35247 0 0 EMERSON ELEC CO CMN 291011104 1545413 16088 SH OTR 6,2 0 16088 0 EMPIRE ST RLTY TR INC CMN 292104106 11148587 1654093 SH DFND 1 1653938 0 155 EMPIRE ST RLTY TR INC CMN 292104106 8019535 1189842 SH DFND 2 1102691 0 87151 EMPIRE ST RLTY TR INC CMN 292104106 240995 35756 SH DFND 6 35756 0 0 EMPLOYERS HLDGS INC CMN 292218104 6539112 151614 SH DFND 1 151594 0 20 EMPLOYERS HLDGS INC CMN 292218104 19712049 457038 SH DFND 2 457038 0 0 EMPLOYERS HLDGS INC CMN 292218104 221473 5135 SH DFND 3 5135 0 0 ENACT HLDGS INC CMN 29249E109 978765 40579 SH DFND 1 40579 0 0 ENACT HLDGS INC CMN 29249E109 723021 29976 SH DFND 2 29976 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 4147630 89158 SH DFND 1 89153 0 5 ENANTA PHARMACEUTICALS INC CMN 29251M106 6805318 146288 SH DFND 2 135898 0 10390 ENBRIDGE INC CMN 29250N105 608755212 15569187 SH DFND 1 15545813 0 23374 ENBRIDGE INC CMN 29250N105 31565430 807300 SH Call DFND 1 807300 0 0 ENBRIDGE INC CMN 29250N105 205842078 5264503 SH DFND 2 4984775 0 279728 ENBRIDGE INC CMN 29250N105 715530 18300 SH DFND 6 18300 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 22835544 381801 SH DFND 1 381742 0 59 ENCOMPASS HEALTH CORP CMN 29261A100 4674279 78152 SH DFND 2 75708 0 2444 ENCORE CAP GROUP INC CMN 292554102 1747892 36460 SH DFND 1 36435 0 25 ENCORE CAP GROUP INC CMN 292554102 2045648 42671 SH DFND 2 39062 0 3609 ENCORE WIRE CORP CMN 292562105 2942821 21393 SH DFND 1 21383 0 10 ENCORE WIRE CORP CMN 292562105 43141155 313617 SH DFND 2 312613 0 1004 ENDAVA PLC CMN 29260V105 2545002 33268 SH DFND 1 33268 0 0 ENDAVA PLC CMN 29260V105 1759500 23000 SH Call DFND 1 23000 0 0 ENDAVA PLC CMN 29260V105 227358 2972 SH DFND 2 2972 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 5772922 256119 SH DFND 1 256104 0 15 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 1583210 70240 SH DFND 2 70240 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 1102809 340373 SH DFND 1 340373 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 194400 60000 SH DFND 2 60000 0 0 ENERFLEX LTD CMN 29269R105 768961 121671 SH DFND 1 121671 0 0 ENERGEM CORP WTS G30449121 17736 227390 SH DFND 1 227390 0 0 ENERGIZER HLDGS INC NEW CMN 29272W109 5253896 156599 SH DFND 1 156505 0 94 ENERGIZER HLDGS INC NEW CMN 29272W109 2569233 76579 SH DFND 2 64742 0 11837 ENERGOUS CORP CMN 29272C103 54410 65084 SH DFND 2 65084 0 0 ENERGY FUELS INC CMN 292671708 2168017 349117 SH DFND 1 349017 0 100 ENERGY FUELS INC CMN 292671708 958482 154345 SH DFND 2 154345 0 0 ENERGY RECOVERY INC CMN 29270J100 511533 24965 SH DFND 1 24945 0 20 ENERGY RECOVERY INC CMN 29270J100 10927542 533311 SH DFND 2 482560 0 50751 ENERGY TRANSFER L P CMN 29273V100 581983216 49029757 SH DFND 1 47232005 0 1797752 ENERGY TRANSFER L P CMN 29273V100 333601483 28104590 SH DFND 2 28104590 0 0 ENERGY TRANSFER L P CMN 29273V100 283646 23896 SH DFND 6 23896 0 0 ENERGY VAULT HOLDINGS INC CMN 29280W109 233588 74868 SH DFND 1 74833 0 35 ENERGY VAULT HOLDINGS INC CMN 29280W109 93719 30038 SH DFND 2 30038 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 1029936 40469 SH DFND 1 40439 0 30 ENERPAC TOOL GROUP CORP CMN 292765104 3000072 117881 SH DFND 2 117881 0 0 ENERPLUS CORP CMN 292766102 4674020 264817 SH DFND 1 264817 0 0 ENERPLUS CORP CMN 292766102 9682349 548575 SH DFND 2 404475 0 144100 ENERSYS CMN 29275Y102 7387397 100046 SH DFND 1 100026 0 20 ENERSYS CMN 29275Y102 5018837 67969 SH DFND 2 62243 0 5726 ENETI INC CMN Y2294C107 398563 39658 SH DFND 2 39658 0 0 ENFUSION INC CMN 292812104 178102 18418 SH DFND 1 18413 0 5 ENFUSION INC CMN 292812104 183334 18959 SH DFND 2 18959 0 0 ENGAGESMART INC CMN 29283F103 2099786 119306 SH DFND 1 119296 0 10 ENGAGESMART INC CMN 29283F103 700040 39775 SH DFND 2 39775 0 0 ENHABIT INC CMN 29332G102 8426993 640349 SH DFND 1 640322 0 27 ENHABIT INC CMN 29332G102 724774 55074 SH DFND 2 54849 0 225 ENI S P A CMN 26874R108 34270826 1195772 SH DFND 2 1195772 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 16821345 1367589 SH DFND 1 1367589 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 86337833 7019336 SH DFND 2 7010336 0 9000 ENLIVEX THERAPEUTICS LTD CMN M4130Y106 74450 18908 SH DFND 3 18908 0 0 ENNIS INC CMN 293389102 2833355 127859 SH DFND 1 127844 0 15 ENNIS INC CMN 293389102 10093237 455471 SH DFND 2 455471 0 0 ENOVA INTL INC CMN 29357K103 2126964 55433 SH DFND 1 55408 0 25 ENOVA INTL INC CMN 29357K103 1919191 50018 SH DFND 2 30041 0 19977 ENOVIS CORPORATION CMN 194014502 6222824 116271 SH DFND 1 116256 0 15 ENOVIS CORPORATION CMN 194014502 39248624 733345 SH DFND 2 693499 0 39846 ENOVIX CORPORATION CMN 293594107 1279267 102835 SH DFND 1 102725 0 110 ENOVIX CORPORATION CMN 293594107 1975273 158784 SH DFND 2 158784 0 0 ENPHASE ENERGY INC CNV 29355AAH0 20079863 17825000 PRN DFND 2 0 0 17825000 ENPHASE ENERGY INC CNV 29355AAK3 514536 440000 PRN DFND 2 0 0 440000 ENPHASE ENERGY INC CMN 29355A107 142575771 538103 SH DFND 2 419781 0 118322 ENPHASE ENERGY INC CMN 29355A107 25355612 95696 SH DFND 1 86122 0 9574 ENPHASE ENERGY INC CMN 29355A107 5060736 19100 SH Call DFND 1 19100 0 0 ENPHASE ENERGY INC CMN 29355A107 12930048 48800 SH Put DFND 1 48800 0 0 ENPHASE ENERGY INC CMN 29355A107 231310 873 SH DFND 3 873 0 0 ENPHASE ENERGY INC CMN 29355A107 1029105 3884 SH DFND 6 3884 0 0 ENPHYS ACQUISITION CORP WTS G3167L117 22384 319774 SH DFND 1 319774 0 0 ENPRO INDS INC CMN 29355X107 2412483 22196 SH DFND 1 22186 0 10 ENPRO INDS INC CMN 29355X107 40619192 373716 SH DFND 2 349363 0 24353 ENSIGN GROUP INC CMN 29358P101 5662692 59853 SH DFND 1 59818 0 35 ENSIGN GROUP INC CMN 29358P101 10871165 114905 SH DFND 2 108464 0 6441 ENSIGN GROUP INC CMN 29358P101 504839 5336 SH DFND 3 5336 0 0 ENSTAR GROUP LIMITED CMN G3075P101 1392016 6025 SH DFND 1 6023 0 2 ENSTAR GROUP LIMITED CMN G3075P101 31709085 137245 SH DFND 2 128415 0 8830 ENTEGRIS INC CMN 29362U104 64509142 983521 SH DFND 1 967979 0 15542 ENTEGRIS INC CMN 29362U104 39419590 601000 SH Call DFND 1 601000 0 0 ENTEGRIS INC CMN 29362U104 94545231 1441458 SH DFND 2 1436198 0 5260 ENTEGRIS INC CMN 29362U104 4523152 68961 SH DFND 6 68961 0 0 ENTERGY CORP NEW CMN 29364G103 3600112 32001 SH DFND 1 27119 0 4882 ENTERGY CORP NEW CMN 29364G103 53431358 474945 SH DFND 2 459780 0 15165 ENTERGY CORP NEW CMN 29364G103 201263 1789 SH DFND 3 1789 0 0 ENTERGY CORP NEW CMN 29364G103 877613 7801 SH DFND 6 7801 0 0 ENTERPRISE 4.0 TEC ACQSTN CO WTS G3137C114 559 55907 SH DFND 1 55907 0 0 ENTERPRISE BANCORP INC MASS CMN 293668109 508708 14411 SH DFND 1 14411 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 1123436 22946 SH DFND 1 22923 0 23 ENTERPRISE FINL SVCS CORP CMN 293712105 4879941 99672 SH DFND 2 99672 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 102160091 4235493 SH DFND 1 2628911 0 1606582 ENTERPRISE PRODS PARTNERS L CMN 293792107 303012276 12562698 SH DFND 2 12562698 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 741979 30762 SH DFND 6 30762 0 0 ENTHUSIAST GAMING HLDGS INC CMN 29385B109 51425 92524 SH DFND 1 92524 0 0 ENTHUSIAST GAMING HLDGS INC CMN 29385B109 115185 207242 SH DFND 3 207242 0 0 ENTRADA THERAPEUTICS INC CMN 29384C108 5435570 402039 SH DFND 1 402039 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 213019 44379 SH DFND 1 44359 0 20 ENTRAVISION COMMUNICATIONS C CMN 29382R107 10898587 2270539 SH DFND 2 2117127 0 153412 ENVELA CORP CMN 29402E102 76459 14536 SH DFND 1 14536 0 0 ENVESTNET INC CMN 29404K106 11235076 182092 SH DFND 1 182067 0 25 ENVESTNET INC CNV 29404KAE6 3835625 4250000 PRN DFND 1 4250000 0 0 ENVESTNET INC CNV 29404KAB2 58065 56000 PRN DFND 1 56000 0 0 ENVESTNET INC CMN 29404K106 4406923 71425 SH DFND 2 71425 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 6352822 188679 SH DFND 1 188669 0 10 ENVISTA HOLDINGS CORPORATION CMN 29415F104 6253293 185723 SH DFND 2 127406 0 58317 ENVIVA INC CMN 29415B103 1155117 21807 SH DFND 1 21807 0 0 ENVIVA INC CMN 29415B103 4947769 93407 SH DFND 2 93407 0 0 EOG RES INC CMN 26875P101 4375166 33780 SH DFND 1 4903 0 28877 EOG RES INC CMN 26875P101 72842048 562400 SH Call DFND 1 562400 0 0 EOG RES INC CMN 26875P101 41252120 318500 SH Put DFND 1 318500 0 0 EOG RES INC CMN 26875P101 482992219 3729094 SH DFND 2 3641092 0 88002 EOG RES INC CMN 26875P101 1214589 9378 SH DFND 3 1344 0 8034 EOG RES INC CMN 26875P101 243757 1882 SH DFND 5 1781 0 101 EOG RES INC CMN 26875P101 4065115 31386 SH DFND 6 31386 0 0 EOG RES INC CMN 26875P101 1627678 12567 SH OTR 6,2 0 12567 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 325655 220037 SH DFND 1 220037 0 0 EPAM SYS INC CMN 29414B104 1806175 5511 SH DFND 1 5425 0 86 EPAM SYS INC CMN 29414B104 46744245 142626 SH DFND 2 137670 0 4956 EPAM SYS INC CMN 29414B104 283167 864 SH DFND 5 859 0 5 EPAM SYS INC CMN 29414B104 1400761 4274 SH DFND 6 4274 0 0 EPLUS INC CMN 294268107 607654 13723 SH DFND 1 13713 0 10 EPLUS INC CMN 294268107 8342352 188400 SH DFND 2 181817 0 6583 EPR PPTYS CMN 26884U109 4760566 126208 SH DFND 1 126188 0 20 EPR PPTYS CMN 26884U109 23907464 633814 SH DFND 2 619089 0 14725 EQRX INC CMN 26886C107 3696940 1502821 SH DFND 1 1502806 0 15 EQRX INC CMN 26886C107 2169720 882000 SH Put DFND 1 882000 0 0 EQRX INC CMN 26886C107 266669 108402 SH DFND 2 108402 0 0 EQT CORP CMN 26884L109 10205387 301667 SH DFND 1 300457 0 1210 EQT CORP CMN 26884L109 845750 25000 SH Call DFND 1 25000 0 0 EQT CORP CMN 26884L109 64161519 1896586 SH DFND 2 1836570 0 60016 EQT CORP CMN 26884L109 1811563 53549 SH DFND 6 53549 0 0 EQUIFAX INC CMN 294429105 828362 4262 SH DFND 1 3816 0 446 EQUIFAX INC CMN 294429105 63761760 328060 SH DFND 2 323215 0 4845 EQUIFAX INC CMN 294429105 610485 3141 SH DFND 6 3141 0 0 EQUINIX INC CMN 29444U700 53855912 82219 SH DFND 1 80072 0 2147 EQUINIX INC CMN 29444U700 34585584 52800 SH Call DFND 1 52800 0 0 EQUINIX INC CMN 29444U700 497189409 759033 SH DFND 2 731496 0 27537 EQUINIX INC CMN 29444U700 6291563 9605 SH DFND 3 395 0 9210 EQUINIX INC CMN 29444U700 3564673 5442 SH DFND 4 0 5442 0 EQUINIX INC CMN 29444U700 372763 569 SH DFND 5 559 0 10 EQUINIX INC CMN 29444U700 3647207 5568 SH DFND 6 5568 0 0 EQUINOR ASA CMN 29446M102 704991 19687 SH DFND 1 18634 0 1053 EQUINOR ASA CMN 29446M102 47589170 1328935 SH DFND 2 1328785 0 150 EQUINOX GOLD CORP CMN 29446Y502 2146484 654416 SH DFND 1 654416 0 0 EQUINOX GOLD CORP CMN 29446Y502 80212 24455 SH DFND 2 24455 0 0 EQUITABLE HLDGS INC CMN 29452E101 18487966 644180 SH DFND 1 542686 0 101494 EQUITABLE HLDGS INC CMN 29452E101 67252339 2343287 SH DFND 2 2193805 0 149482 EQUITABLE HLDGS INC CMN 29452E101 646037 22510 SH OTR 6,2 0 22510 0 EQUITRANS MIDSTREAM CORP CMN 294600101 11932338 1780946 SH DFND 1 1757640 0 23306 EQUITRANS MIDSTREAM CORP CMN 294600101 27281569 4071876 SH DFND 2 3927144 0 144732 EQUITRANS MIDSTREAM CORP CMN 294600101 94758 14143 SH DFND 6 14143 0 0 EQUITY BANCSHARES INC CMN 29460X109 354927 10864 SH DFND 1 10864 0 0 EQUITY BANCSHARES INC CMN 29460X109 332548 10179 SH DFND 2 10179 0 0 EQUITY COMWLTH CMN 294628102 12532724 501911 SH DFND 1 501911 0 0 EQUITY COMWLTH CMN 294628102 14174470 567660 SH DFND 2 567660 0 0 EQUITY COMWLTH CMN 294628102 680963 27271 SH DFND 3 27271 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 8261565 127888 SH DFND 1 125474 0 2414 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 102519211 1586985 SH DFND 2 1539173 0 47812 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 740510 11463 SH DFND 4 0 11463 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 412665 6388 SH DFND 6 6388 0 0 EQUITY RESIDENTIAL CMN 29476L107 3613809 61251 SH DFND 1 60996 0 255 EQUITY RESIDENTIAL CMN 29476L107 81539675 1382028 SH DFND 2 1318495 0 63533 EQUITY RESIDENTIAL CMN 29476L107 420611 7129 SH DFND 4 0 7129 0 EQUITY RESIDENTIAL CMN 29476L107 714195 12105 SH DFND 6 12105 0 0 ERASCA INC CMN 29479A108 853328 197988 SH DFND 1 197988 0 0 ERASCA INC CMN 29479A108 1121104 260117 SH DFND 2 260117 0 0 ERICSSON CMN 294821608 2847555 487595 SH DFND 1 430490 0 57105 ERICSSON CMN 294821608 12059209 2064933 SH DFND 2 2064933 0 0 ERIE INDTY CO CMN 29530P102 15704181 63140 SH DFND 1 63135 0 5 ERIE INDTY CO CMN 29530P102 6747027 27127 SH DFND 2 21962 0 5165 ERMENEGILDO ZEGNA N V CMN N30577105 244862 23387 SH DFND 1 23367 0 20 ERMENEGILDO ZEGNA N V CMN N30577105 231136 22076 SH DFND 2 22076 0 0 ERO COPPER CORP CMN 296006109 462578 33642 SH DFND 1 33642 0 0 ERO COPPER CORP CMN 296006109 1062875 77300 SH DFND 2 10000 0 67300 ESAB CORPORATION CMN 29605J106 1781881 37977 SH DFND 1 37962 0 15 ESAB CORPORATION CMN 29605J106 9829130 209487 SH DFND 2 198411 0 11076 ESCO TECHNOLOGIES INC CMN 296315104 2941957 33607 SH DFND 1 33592 0 15 ESCO TECHNOLOGIES INC CMN 296315104 37036425 423080 SH DFND 2 395693 0 27387 ESGEN ACQUISITION CORP WTS G3R95N111 8155 259710 SH DFND 1 259710 0 0 ESGEN ACQUISITION CORP CMN G3R95N103 2269010 219440 SH DFND 1 219440 0 0 ESM ACQUISITION CORPORATION WTS G3195H112 3297 28345 SH DFND 1 28345 0 0 ESM ACQUISITION CORPORATION CMN G3195H104 2029482 201138 SH DFND 1 201138 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 2752233 441771 SH DFND 1 441721 0 50 ESPERION THERAPEUTICS INC NE CMN 29664W105 1785312 286567 SH DFND 2 286567 0 0 ESQUIRE FINL HLDGS INC CMN 29667J101 546071 12623 SH DFND 2 12623 0 0 ESS TECH INC CMN 26916J106 231620 95317 SH DFND 1 95302 0 15 ESS TECH INC CMN 26916J106 103168 42456 SH DFND 2 42456 0 0 ESSENT GROUP LTD CMN G3198U102 8953675 230290 SH DFND 1 230225 0 65 ESSENT GROUP LTD CMN G3198U102 7198477 185146 SH DFND 2 180725 0 4421 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3446452 146845 SH DFND 1 146755 0 90 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 7468711 318224 SH DFND 2 318224 0 0 ESSENTIAL UTILS INC CMN 29670G102 24096061 504841 SH DFND 1 499586 0 5255 ESSENTIAL UTILS INC CMN 29670G102 47455465 994248 SH DFND 2 961446 0 32802 ESSEX PPTY TR INC CMN 297178105 3905820 18431 SH DFND 1 18387 0 44 ESSEX PPTY TR INC CMN 297178105 68228896 321956 SH DFND 2 311075 0 10881 ESSEX PPTY TR INC CMN 297178105 491231 2318 SH DFND 4 0 2318 0 ESSEX PPTY TR INC CMN 297178105 262357 1238 SH DFND 6 1238 0 0 ESTABLISHMENT LABS HLDGS INC CMN G31249108 8081581 123101 SH DFND 1 123101 0 0 ETF MANAGERS TR CMN 26924G763 1450906 64816 SH DFND 1 0 0 64816 ETF SER SOLUTIONS CMN 26922A230 457555 14423 SH DFND 1 0 0 14423 ETF SER SOLUTIONS CMN 26922A701 634777 21029 SH DFND 1 0 0 21029 ETF SER SOLUTIONS CMN 26922A289 2142008 71711 SH DFND 1 71711 0 0 ETF SER SOLUTIONS CMN 26922A842 2370943 138814 SH DFND 1 0 0 138814 ETF SER SOLUTIONS CMN 26922A503 4159000 100000 SH DFND 1 100000 0 0 ETF SER SOLUTIONS CMN 26922A842 3074400 180000 SH Call DFND 1 0 0 180000 ETF SER SOLUTIONS CMN 26922B865 692720 50000 SH DFND 3 50000 0 0 ETFIS SER TR I CMN 26923G301 2499000 100000 SH DFND 1 0 0 100000 ETHAN ALLEN INTERIORS INC CMN 297602104 2069241 78321 SH DFND 1 78311 0 10 ETHAN ALLEN INTERIORS INC CMN 297602104 1837485 69549 SH DFND 2 69549 0 0 ETSY INC CNV 29786AAL0 329175 330000 PRN DFND 2 0 0 330000 ETSY INC CMN 29786A106 373949274 3121968 SH DFND 2 2771137 0 350831 ETSY INC CNV 29786AAN6 1699062 1990000 PRN DFND 1 1990000 0 0 ETSY INC CMN 29786A106 26110722 217989 SH DFND 1 216999 0 990 ETSY INC CMN 29786A106 37658832 314400 SH Call DFND 1 314400 0 0 ETSY INC CMN 29786A106 96147406 802700 SH Put DFND 1 802700 0 0 ETSY INC CMN 29786A106 1432808 11962 SH DFND 6 11962 0 0 EUCRATES BIOMEDICAL ACQU COR WTS G3141W122 1392 25033 SH DFND 1 25033 0 0 EURONAV NV CMN B38564108 14869411 872618 SH DFND 1 872618 0 0 EURONAV NV CMN B38564108 402059 23595 SH DFND 2 23595 0 0 EURONAV NV CMN B38564108 3787924 222296 SH DFND 3 222296 0 0 EURONET WORLDWIDE INC CMN 298736109 4838202 51263 SH DFND 1 51258 0 5 EURONET WORLDWIDE INC CMN 298736109 23593396 249983 SH DFND 2 237913 0 12070 EUROPEAN WAX CTR INC CMN 29882P106 3548238 284999 SH DFND 1 284979 0 20 EUROPEAN WAX CTR INC CMN 29882P106 274572 22054 SH DFND 2 22054 0 0 EVANS BANCORP INC CMN 29911Q208 334566 8948 SH DFND 1 8948 0 0 EVELO BIOSCIENCES INC CMN 299734103 50451 31336 SH DFND 1 31336 0 0 EVENTBRITE INC CMN 29975E109 1108812 189217 SH DFND 1 189152 0 65 EVENTBRITE INC CNV 29975EAD1 138000 200000 PRN DFND 1 200000 0 0 EVENTBRITE INC CMN 29975E109 692248 118131 SH DFND 2 118131 0 0 EVERBRIDGE INC CMN 29978A104 3999926 135224 SH DFND 1 135209 0 15 EVERBRIDGE INC CMN 29978A104 1450840 49048 SH DFND 2 35905 0 13143 EVERCOMMERCE INC CMN 29977X105 598265 80412 SH DFND 1 80402 0 10 EVERCOMMERCE INC CMN 29977X105 4987010 670297 SH DFND 2 670297 0 0 EVERCORE INC CMN 29977A105 17152285 157245 SH DFND 1 157231 0 14 EVERCORE INC CMN 29977A105 41920900 384313 SH DFND 2 231034 0 153279 EVEREST CONSOLIDATOR ACQ COR WTS 29978K110 457 30292 SH DFND 1 30292 0 0 EVEREST RE GROUP LTD CMN G3223R108 3044255 9190 SH DFND 1 9094 0 96 EVEREST RE GROUP LTD CMN G3223R108 22359444 67496 SH DFND 2 58060 0 9436 EVEREST RE GROUP LTD CMN G3223R108 202737 612 SH DFND 6 612 0 0 EVERGREEN CORPORATION UNT G3312W125 3057485 289809 SH DFND 1 289809 0 0 EVERGY INC CMN 30034W106 15214523 241769 SH DFND 1 241644 0 125 EVERGY INC CMN 30034W106 44918202 713780 SH DFND 2 655134 0 58646 EVERGY INC CMN 30034W106 399920 6355 SH DFND 6 6355 0 0 EVERGY INC CMN 30034W106 1771417 28149 SH OTR 6,2 0 28149 0 EVERI HLDGS INC CMN 30034T103 3391666 236353 SH DFND 1 236303 0 50 EVERI HLDGS INC CMN 30034T103 3087029 215124 SH DFND 2 215083 0 41 EVERQUOTE INC CMN 30041R108 401960 27270 SH DFND 1 27250 0 20 EVERQUOTE INC CMN 30041R108 369473 25066 SH DFND 2 25066 0 0 EVERSOURCE ENERGY CMN 30040W108 8083539 96416 SH DFND 1 79407 0 17009 EVERSOURCE ENERGY CMN 30040W108 183113965 2184088 SH DFND 2 1619333 0 564755 EVERSOURCE ENERGY CMN 30040W108 910251 10857 SH DFND 6 10857 0 0 EVERTEC INC CMN 30040P103 3669334 113321 SH DFND 1 113280 0 41 EVERTEC INC CMN 30040P103 7549073 233140 SH DFND 2 224136 0 9004 EVGO INC CMN 30052F100 638084 142748 SH DFND 1 142743 0 5 EVGO INC CMN 30052F100 242006 54140 SH DFND 2 54140 0 0 EVO ACQUISITION CORP WTS 30052G116 3869 69328 SH DFND 1 69328 0 0 EVO PMTS INC CMN 26927E104 53643879 1585221 SH DFND 1 1585161 0 60 EVO PMTS INC CMN 26927E104 2414450 71349 SH DFND 2 71349 0 0 EVOLENT HEALTH INC CMN 30050B101 3517385 125263 SH DFND 1 125193 0 70 EVOLENT HEALTH INC CMN 30050B101 16543500 589156 SH DFND 2 572744 0 16412 EVOLUS INC CMN 30052C107 543476 72367 SH DFND 1 72357 0 10 EVOLUS INC CMN 30052C107 459807 61226 SH DFND 2 61226 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 339994 131272 SH DFND 1 131217 0 55 EVOLV TECHNOLOGIES HLDNGS IN WTS 30049H110 6001 14039 SH DFND 1 14039 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 177317 68462 SH DFND 2 68462 0 0 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 5791460 146249 SH DFND 1 145854 0 395 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 10500811 265172 SH DFND 2 228189 0 36983 EXACT SCIENCES CORP CNV 30063PAC9 3233175 4125000 PRN DFND 1 4125000 0 0 EXACT SCIENCES CORP CMN 30063P105 43532856 879274 SH DFND 1 879249 0 25 EXACT SCIENCES CORP CNV 30063PAB1 618750 750000 PRN DFND 1 750000 0 0 EXACT SCIENCES CORP CMN 30063P105 12543359 253350 SH DFND 2 250508 0 2842 EXCELERATE ENERGY INC CMN 30069T101 4380043 174852 SH DFND 1 174852 0 0 EXCELERATE ENERGY INC CMN 30069T101 1060968 42354 SH DFND 2 42354 0 0 EXCELFIN ACQUISITION CORP WTS 30069X110 2200 220001 SH DFND 1 220001 0 0 EXCHANGE LISTED FDS TR CMN 30151E723 367203 17272 SH DFND 1 17272 0 0 EXCHANGE TRADED CONCEPTS TR CMN 301505889 327030 11000 SH DFND 1 0 0 11000 EXELIXIS INC CMN 30161Q104 20990441 1308631 SH DFND 1 1308621 0 10 EXELIXIS INC CMN 30161Q104 48594640 3029591 SH DFND 2 2963592 0 65999 EXELON CORP CMN 30161N101 10975924 253896 SH DFND 1 240883 0 13013 EXELON CORP CMN 30161N101 145477645 3365201 SH DFND 2 3263270 0 101931 EXELON CORP CMN 30161N101 1954385 45209 SH DFND 6 45209 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 16916061 99841 SH DFND 1 99828 0 13 EXLSERVICE HOLDINGS INC CMN 302081104 24379113 143889 SH DFND 2 137780 0 6109 EXP WORLD HLDGS INC CMN 30212W100 3284511 296436 SH DFND 1 296371 0 65 EXP WORLD HLDGS INC CMN 30212W100 1599542 144363 SH DFND 2 144363 0 0 EXPEDIA GROUP INC CMN 30212P303 2741958 31301 SH DFND 1 31270 0 31 EXPEDIA GROUP INC CMN 30212P303 29381040 335400 SH Call DFND 1 335400 0 0 EXPEDIA GROUP INC CMN 30212P303 60593708 691709 SH DFND 2 663531 0 28178 EXPEDIA GROUP INC CMN 30212P303 221015 2523 SH DFND 3 2523 0 0 EXPEDIA GROUP INC CMN 30212P303 10512000 120000 SH Put DFND 3 120000 0 0 EXPEDIA GROUP INC CMN 30212P303 259471 2962 SH DFND 6 2962 0 0 EXPEDITORS INTL WASH INC CMN 302130109 2046281 19691 SH DFND 1 19533 0 158 EXPEDITORS INTL WASH INC CMN 302130109 40653402 391199 SH DFND 2 371858 0 19341 EXPEDITORS INTL WASH INC CMN 302130109 246914 2376 SH DFND 3 2376 0 0 EXPEDITORS INTL WASH INC CMN 302130109 1586858 15270 SH DFND 6 15270 0 0 EXPENSIFY INC CMN 30219Q106 1229904 139287 SH DFND 1 139287 0 0 EXPONENT INC CMN 30214U102 7872205 79445 SH DFND 1 79405 0 40 EXPONENT INC CMN 30214U102 18879739 190531 SH DFND 2 185274 0 5257 EXPONENT INC CMN 30214U102 255850 2582 SH DFND 6 2582 0 0 EXPRESS INC CMN 30219E103 34054 33386 SH DFND 1 33331 0 55 EXPRESS INC CMN 30219E103 54623 53552 SH DFND 2 53552 0 0 EXPRO GROUP HOLDINGS NV CMN N3144W105 581030 32048 SH DFND 1 31987 0 61 EXPRO GROUP HOLDINGS NV CMN N3144W105 1118222 61678 SH DFND 2 41855 0 19823 EXSCIENTIA PLC CMN 30223G102 58145 10909 SH DFND 1 10909 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 26991398 183390 SH DFND 1 101130 0 82260 EXTRA SPACE STORAGE INC CMN 30225T102 155035676 1053375 SH DFND 2 1021975 0 31400 EXTRA SPACE STORAGE INC CMN 30225T102 297304 2020 SH DFND 3 1365 0 655 EXTRA SPACE STORAGE INC CMN 30225T102 801248 5444 SH DFND 4 0 5444 0 EXTRA SPACE STORAGE INC CMN 30225T102 500412 3400 SH DFND 6 3400 0 0 EXTREME NETWORKS CMN 30226D106 49688524 2713737 SH DFND 1 2713637 0 100 EXTREME NETWORKS CMN 30226D106 4408792 240786 SH DFND 2 215223 0 25563 EXXON MOBIL CORP CMN 30231G102 104358285 946131 SH DFND 1 345330 0 600801 EXXON MOBIL CORP CMN 30231G102 116355470 1054900 SH Call DFND 1 1054900 0 0 EXXON MOBIL CORP CMN 30231G102 57135400 518000 SH Put DFND 1 518000 0 0 EXXON MOBIL CORP CMN 30231G102 1530926975 13879664 SH DFND 2 13627289 0 252376 EXXON MOBIL CORP CMN 30231G102 6107642 55373 SH DFND 3 41348 0 14025 EXXON MOBIL CORP CMN 30231G102 30884000 280000 SH Call DFND 3 280000 0 0 EXXON MOBIL CORP CMN 30231G102 25369000 230000 SH Put DFND 3 230000 0 0 EXXON MOBIL CORP CMN 30231G102 871260 7899 SH DFND 4 0 7899 0 EXXON MOBIL CORP CMN 30231G102 7836074 71043 SH DFND 5 25232 0 45811 EXXON MOBIL CORP CMN 30231G102 29706878 269328 SH DFND 6 269328 0 0 EXXON MOBIL CORP CMN 30231G102 1623947 14723 SH OTR 6,2 0 14723 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 2599034 742581 SH DFND 1 742581 0 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 70728 20208 SH DFND 2 20208 0 0 EZCORP INC CMN 302301106 876687 107569 SH DFND 1 107529 0 40 EZCORP INC CMN 302301106 6100373 748512 SH DFND 2 748512 0 0 F N B CORP CMN 302520101 18934362 1450909 SH DFND 1 1450909 0 0 F N B CORP CMN 302520101 9535059 730656 SH DFND 2 660102 0 70554 F&G ANNUITIES & LIFE INC CMN 30190A104 459610 22969 SH DFND 1 22969 0 0 F&G ANNUITIES & LIFE INC CMN 30190A104 609445 30457 SH DFND 2 25507 0 4950 F45 TRAINING HLDGS INC CMN 30322L101 78871 27674 SH DFND 2 27674 0 0 F5 INC CMN 315616102 3083312 21485 SH DFND 1 21209 0 276 F5 INC CMN 315616102 24606655 171463 SH DFND 2 138417 0 33046 FABRINET CMN G3323L100 8102991 63196 SH DFND 1 63171 0 25 FABRINET CMN G3323L100 14445522 112662 SH DFND 2 107486 0 5176 FACTSET RESH SYS INC CMN 303075105 6902818 17205 SH DFND 1 17203 0 2 FACTSET RESH SYS INC CMN 303075105 68356903 170377 SH DFND 2 163133 0 7244 FACTSET RESH SYS INC CMN 303075105 269212 671 SH DFND 3 671 0 0 FACTSET RESH SYS INC CMN 303075105 754275 1880 SH DFND 6 1880 0 0 FAIR ISAAC CORP CMN 303250104 19610678 32762 SH DFND 1 32761 0 1 FAIR ISAAC CORP CMN 303250104 12929328 21600 SH Put DFND 1 21600 0 0 FAIR ISAAC CORP CMN 303250104 30063082 50224 SH DFND 2 38109 0 12115 FANHUA INC CMN 30712A103 10453492 1412634 SH DFND 1 1412634 0 0 FARADAY FUTRE INTLGT ELCTR I CMN 307359109 45514 156783 SH DFND 1 156783 0 0 FARADAY FUTRE INTLGT ELCTR I CMN 307359109 15400 53048 SH DFND 2 53048 0 0 FARFETCH LTD CNV 30744WAD9 328500 438000 PRN DFND 1 438000 0 0 FARFETCH LTD CMN 30744W107 19043294 4026066 SH DFND 1 4026066 0 0 FARFETCH LTD CMN 30744W107 1419000 300000 SH Call DFND 1 300000 0 0 FARFETCH LTD CMN 30744W107 15103197 3193065 SH DFND 2 3078043 0 115022 FARFETCH LTD CMN 30744W107 2074592 438603 SH DFND 3 438603 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 1626455 115188 SH DFND 1 115153 0 35 FARMERS NATIONAL BANC CORP CMN 309627107 460143 32588 SH DFND 2 32588 0 0 FARMLAND PARTNERS INC CMN 31154R109 286468 22991 SH DFND 1 22956 0 35 FARMLAND PARTNERS INC CMN 31154R109 1087733 87298 SH DFND 2 87298 0 0 FARO TECHNOLOGIES INC CMN 311642102 428415 14567 SH DFND 1 14547 0 20 FARO TECHNOLOGIES INC CMN 311642102 17768022 604149 SH DFND 2 559232 0 44917 FAST ACQUISITION CORP II WTS 311874119 33500 50000 SH DFND 1 50000 0 0 FAST ACQUISITION CORP II CMN 311874101 1608877 160727 SH DFND 1 160727 0 0 FASTENAL CO CMN 311900104 253683 5361 SH DFND 1 4386 0 975 FASTENAL CO CMN 311900104 167220635 3533826 SH DFND 2 3356010 0 177816 FASTENAL CO CMN 311900104 499273 10551 SH DFND 3 10551 0 0 FASTENAL CO CMN 311900104 1714593 36234 SH DFND 6 36234 0 0 FASTENAL CO CMN 311900104 1525360 32235 SH OTR 6,2 0 32235 0 FASTLY INC CNV 31188VAB6 543750 750000 PRN DFND 1 750000 0 0 FASTLY INC CMN 31188V100 9305396 1136190 SH DFND 1 1136110 0 80 FASTLY INC CMN 31188V100 4162322 508220 SH DFND 2 424783 0 83437 FATE THERAPEUTICS INC CMN 31189P102 6199054 614376 SH DFND 1 614321 0 55 FATE THERAPEUTICS INC CMN 31189P102 1974209 195660 SH DFND 2 195660 0 0 FATHOM DIGITAL MFG CORP WTS 31189Y111 852 10268 SH DFND 1 10268 0 0 FB FINL CORP CMN 30257X104 3199438 88529 SH DFND 1 88509 0 20 FB FINL CORP CMN 30257X104 25060489 693428 SH DFND 2 648310 0 45118 FEDERAL AGRIC MTG CORP CMN 313148306 1257393 11156 SH DFND 1 11151 0 5 FEDERAL AGRIC MTG CORP CMN 313148108 1035392 11317 SH DFND 1 11317 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 2433972 21595 SH DFND 2 18158 0 3437 FEDERAL RLTY INVT TR NEW CMN 313745101 1258150 12452 SH DFND 1 10966 0 1486 FEDERAL RLTY INVT TR NEW CMN 313745101 33424032 330800 SH Call DFND 1 330800 0 0 FEDERAL RLTY INVT TR NEW CMN 313745101 34909556 345502 SH DFND 2 327481 0 18021 FEDERAL SIGNAL CORP CMN 313855108 1884498 40553 SH DFND 1 40294 0 259 FEDERAL SIGNAL CORP CMN 313855108 46680749 1004535 SH DFND 2 933721 0 70814 FEDERATED HERMES INC CMN 314211103 11118957 306223 SH DFND 1 306183 0 40 FEDERATED HERMES INC CMN 314211103 15012188 413445 SH DFND 2 413445 0 0 FEDEX CORP CMN 31428X106 50331574 290598 SH DFND 1 174093 0 116505 FEDEX CORP CMN 31428X106 16228840 93700 SH Call DFND 1 93700 0 0 FEDEX CORP CMN 31428X106 19017360 109800 SH Put DFND 1 109800 0 0 FEDEX CORP CMN 31428X106 105888959 611368 SH DFND 2 589932 0 21436 FEDEX CORP CMN 31428X106 2417352 13957 SH DFND 3 4883 0 9074 FEDEX CORP CMN 31428X106 2348765 13561 SH DFND 6 13561 0 0 FENNEC PHARMACEUTICALS INC CMN 31447P100 201456 20985 SH DFND 1 20985 0 0 FERGUSON PLC NEW CMN G3421J106 133402681 1050663 SH DFND 1 900807 0 149856 FERGUSON PLC NEW CMN G3421J106 185194539 1458569 SH DFND 2 1406410 0 52159 FERGUSON PLC NEW CMN G3421J106 128140917 1009222 SH DFND 3 13500 0 995722 FERGUSON PLC NEW CMN G3421J106 13042104 102718 SH DFND 4 0 102718 0 FERRARI N V CMN N3167Y103 2373772 11081 SH DFND 1 4456 0 6625 FERRARI N V CMN N3167Y103 45179212 210901 SH DFND 2 205905 0 4996 FERRARI N V CMN N3167Y103 15593931 72794 SH DFND 3 72794 0 0 FERRARI N V CMN N3167Y103 9639900 45000 SH Call DFND 3 45000 0 0 FERRARI N V CMN N3167Y103 9639900 45000 SH Put DFND 3 45000 0 0 FERROGLOBE PLC CMN G33856108 8320847 2161259 SH DFND 1 2161259 0 0 FIBROGEN INC CMN 31572Q808 5445390 339912 SH DFND 1 339887 0 25 FIBROGEN INC CMN 31572Q808 1656035 103373 SH DFND 2 103373 0 0 FIDELITY COMWLTH TR CMN 315912808 1512940 36928 SH DFND 1 36928 0 0 FIDELITY COVINGTON TRUST CMN 316092790 805727 18147 SH DFND 1 0 0 18147 FIDELITY COVINGTON TRUST CMN 316092832 212201 5325 SH DFND 1 0 0 5325 FIDELITY COVINGTON TRUST CMN 316092527 2081910 66451 SH DFND 1 0 0 66451 FIDELITY COVINGTON TRUST CMN 316092386 443699 14336 SH DFND 1 0 0 14336 FIDELITY COVINGTON TRUST CMN 316092873 10813166 348138 SH DFND 1 0 0 348138 FIDELITY COVINGTON TRUST CMN 316092303 6086901 135838 SH DFND 1 0 0 135838 FIDELITY COVINGTON TRUST CMN 316092204 1200086 21173 SH DFND 1 0 0 21173 FIDELITY COVINGTON TRUST CMN 316092600 2206350 34485 SH DFND 1 0 0 34485 FIDELITY COVINGTON TRUST CMN 316092881 2493681 57129 SH DFND 1 0 0 57129 FIDELITY COVINGTON TRUST CMN 316092865 494953 10859 SH DFND 1 0 0 10859 FIDELITY COVINGTON TRUST CMN 316092501 817521 17053 SH DFND 1 0 0 17053 FIDELITY COVINGTON TRUST CMN 316092808 419813 4442 SH DFND 1 0 0 4442 FIDELITY COVINGTON TRUST CMN 316092709 2532305 49937 SH DFND 1 0 0 49937 FIDELITY COVINGTON TRUST CMN 316092352 815951 38689 SH DFND 1 0 0 38689 FIDELITY COVINGTON TRUST CMN 316092402 658437 27619 SH DFND 1 0 0 27619 FIDELITY COVINGTON TRUST CMN 316092212 2221690 50000 SH DFND 1 0 0 50000 FIDELITY COVINGTON TRUST CMN 316092857 840414 33874 SH DFND 1 0 0 33874 FIDELITY MERRIMACK STR TR CMN 316188887 2310690 50000 SH DFND 1 0 0 50000 FIDELITY MERRIMACK STR TR CMN 316188804 1246625 25000 SH DFND 1 0 0 25000 FIDELITY NATIONAL FINANCIAL CMN 31620R303 23641649 628433 SH DFND 1 628413 0 20 FIDELITY NATIONAL FINANCIAL CMN 31620R303 32896311 874437 SH DFND 2 811649 0 62788 FIDELITY NATL INFORMATION SV CMN 31620M106 104932990 1546544 SH DFND 1 1213465 0 333079 FIDELITY NATL INFORMATION SV CMN 31620M106 78862055 1162300 SH Call DFND 1 1162300 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 357750712 5272671 SH DFND 2 5166024 0 106646 FIDELITY NATL INFORMATION SV CMN 31620M106 8028870 118333 SH DFND 3 65738 0 52595 FIDELITY NATL INFORMATION SV CMN 31620M106 678704 10003 SH DFND 4 0 10003 0 FIDELITY NATL INFORMATION SV CMN 31620M106 22199774 327189 SH DFND 5 1914 0 325275 FIDELITY NATL INFORMATION SV CMN 31620M106 1889012 27841 SH DFND 6 27841 0 0 FIFTH THIRD BANCORP CMN 316773100 8160277 248713 SH DFND 1 169957 0 78756 FIFTH THIRD BANCORP CMN 316773100 2952900 90000 SH Call DFND 1 90000 0 0 FIFTH THIRD BANCORP CMN 316773100 87136256 2655783 SH DFND 2 2579498 0 76285 FIFTH THIRD BANCORP CMN 316773100 272028 8291 SH DFND 5 8266 0 25 FIFTH THIRD BANCORP CMN 316773100 1897566 57835 SH DFND 6 57835 0 0 FIGS INC CMN 30260D103 3743825 556289 SH DFND 1 556224 0 65 FIGS INC CMN 30260D103 650118 96600 SH Call DFND 1 96600 0 0 FIGS INC CMN 30260D103 1786378 265435 SH DFND 2 265435 0 0 FINANCE OF AMERICA COMPAN CMN 31738L107 15856 12485 SH DFND 1 12485 0 0 FINANCE OF AMERICA COMPAN CMN 31738L107 22560 17764 SH DFND 2 17764 0 0 FINANCIAL INSTNS INC CMN 317585404 535749 21993 SH DFND 1 21973 0 20 FINANCIAL INSTNS INC CMN 317585404 667391 27397 SH DFND 2 27397 0 0 FINCH THERAPEUTICS GROUP INC CMN 31773D101 8225 17135 SH DFND 2 17135 0 0 FINNOVATE ACQUISITION CORP WTS G3R34K111 5963 225000 SH DFND 1 225000 0 0 FINSERV ACQUISITION CORP II WTS 31809Y111 128 25000 SH DFND 1 25000 0 0 FINTECH EVOLUTION ACQUIS GRO CMN G3R19A104 3306851 327411 SH DFND 1 327411 0 0 FINVOLUTION GROUP CMN 31810T101 736843 148557 SH DFND 1 148557 0 0 FINWISE BANCORP CMN 31813A109 917453 99077 SH DFND 1 99077 0 0 FIRST ADVANTAGE CORP NEW CMN 31846B108 944554 72658 SH DFND 1 72658 0 0 FIRST ADVANTAGE CORP NEW CMN 31846B108 18842408 1449416 SH DFND 2 1365753 0 83663 FIRST AMERN FINL CORP CMN 31847R102 12510995 239033 SH DFND 1 239023 0 10 FIRST AMERN FINL CORP CMN 31847R102 10688129 204206 SH DFND 2 181438 0 22768 FIRST BANCORP INC ME CMN 31866P102 243831 8144 SH DFND 1 8144 0 0 FIRST BANCORP INC ME CMN 31866P102 1044666 34892 SH DFND 2 34892 0 0 FIRST BANCORP N C CMN 318910106 5613925 131044 SH DFND 1 131014 0 30 FIRST BANCORP N C CMN 318910106 1958356 45713 SH DFND 2 45713 0 0 FIRST BANCORP P R CMN 318672706 6397130 502919 SH DFND 1 502784 0 135 FIRST BANCORP P R CMN 318672706 9237417 726212 SH DFND 2 726212 0 0 FIRST BANCSHARES INC MS CMN 318916103 3024177 94476 SH DFND 1 94466 0 10 FIRST BANCSHARES INC MS CMN 318916103 960364 30002 SH DFND 2 30002 0 0 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 225045 16355 SH DFND 1 16355 0 0 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 171188 12441 SH DFND 2 12441 0 0 FIRST BUSEY CORP CMN 319383204 3983875 161160 SH DFND 1 161120 0 40 FIRST BUSEY CORP CMN 319383204 1426962 57725 SH DFND 2 57725 0 0 FIRST BUSINESS FINL SVCS INC CMN 319390100 959109 26241 SH DFND 1 26241 0 0 FIRST CMNTY BANKSHARES INC V CMN 31983A103 504195 14873 SH DFND 1 14868 0 5 FIRST CMNTY BANKSHARES INC V CMN 31983A103 482567 14235 SH DFND 2 14235 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 15789425 1130238 SH DFND 1 1130158 0 80 FIRST COMWLTH FINL CORP PA CMN 319829107 4959044 354978 SH DFND 2 354978 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 10544996 13905 SH DFND 1 13899 0 6 FIRST CTZNS BANCSHARES INC N CMN 31946M103 18280271 24105 SH DFND 2 23842 0 263 FIRST CTZNS BANCSHARES INC N CMN 31946M103 612755 808 SH DFND 6 808 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 496887 33170 SH DFND 1 33170 0 0 FIRST FINL BANCORP OH CMN 320209109 29470537 1216283 SH DFND 1 1216208 0 75 FIRST FINL BANCORP OH CMN 320209109 4144770 171059 SH DFND 2 171059 0 0 FIRST FINL BANKSHARES INC CMN 32020R109 17750194 515994 SH DFND 1 515954 0 40 FIRST FINL BANKSHARES INC CMN 32020R109 30153876 876566 SH DFND 2 804484 0 72082 FIRST FINL CORP IND CMN 320218100 1681597 36493 SH DFND 1 36478 0 15 FIRST FINL CORP IND CMN 320218100 736220 15977 SH DFND 2 15977 0 0 FIRST FNDTN INC CMN 32026V104 2014984 140613 SH DFND 1 140588 0 25 FIRST FNDTN INC CMN 32026V104 925890 64612 SH DFND 2 64612 0 0 FIRST HAWAIIAN INC CMN 32051X108 4384355 168370 SH DFND 1 168365 0 5 FIRST HAWAIIAN INC CMN 32051X108 8909768 342157 SH DFND 2 324814 0 17343 FIRST HORIZON CORPORATION CMN 320517105 92083054 3758492 SH DFND 1 3747631 0 10861 FIRST HORIZON CORPORATION CMN 320517105 1835050 74900 SH Put DFND 1 74900 0 0 FIRST HORIZON CORPORATION CMN 320517105 16217079 661922 SH DFND 2 613578 0 48344 FIRST INDL RLTY TR INC CMN 32054K103 14453291 299488 SH DFND 1 299483 0 5 FIRST INDL RLTY TR INC CMN 32054K103 21308218 441530 SH DFND 2 403104 0 38426 FIRST INTERNET BANCORP CMN 320557101 211746 8721 SH DFND 2 8721 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 7848887 203076 SH DFND 1 203046 0 30 FIRST INTST BANCSYSTEM INC CMN 32055Y201 6727342 174058 SH DFND 2 137551 0 36507 FIRST LONG IS CORP CMN 320734106 892980 49610 SH DFND 1 49595 0 15 FIRST LONG IS CORP CMN 320734106 554292 30794 SH DFND 2 30794 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 6115639 733290 SH DFND 1 733290 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 344442 41300 SH DFND 2 41300 0 0 FIRST MERCHANTS CORP CMN 320817109 918233 22336 SH DFND 1 22135 0 201 FIRST MERCHANTS CORP CMN 320817109 38831602 944578 SH DFND 2 881223 0 63355 FIRST REP BK SAN FRANCISCO C CMN 33616C100 18712918 153523 SH DFND 1 6799 0 146724 FIRST REP BK SAN FRANCISCO C CMN 33616C100 151830710 1245637 SH DFND 2 1211496 0 34141 FIRST REP BK SAN FRANCISCO C CMN 33616C100 79208510 649836 SH DFND 3 54 0 649782 FIRST REP BK SAN FRANCISCO C CMN 33616C100 11094184 91018 SH DFND 4 0 91018 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 21070379 172864 SH DFND 5 6878 0 165986 FIRST REP BK SAN FRANCISCO C CMN 33616C100 574224 4711 SH DFND 6 4711 0 0 FIRST RESERVE SUSTAINABLE GW WTS 336169115 228 17926 SH DFND 1 17926 0 0 FIRST RESERVE SUSTAINABLE GW CMN 336169107 502500 50000 SH DFND 1 50000 0 0 FIRST SOLAR INC CMN 336433107 7095504 47370 SH DFND 1 47360 0 10 FIRST SOLAR INC CMN 336433107 2621325 17500 SH Call DFND 1 17500 0 0 FIRST SOLAR INC CMN 336433107 2621325 17500 SH Put DFND 1 17500 0 0 FIRST SOLAR INC CMN 336433107 18452780 123191 SH DFND 2 119179 0 4012 FIRST SOLAR INC CMN 336433107 229478 1532 SH DFND 6 1532 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X119 1130174 18005 SH DFND 1 18005 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X135 7530250 183844 SH DFND 1 0 0 183844 FIRST TR EXCHANGE TRADED FD CMN 336920103 1160609 14751 SH DFND 1 0 0 14751 FIRST TR EXCHANGE TRADED FD CMN 33734X143 3167414 29131 SH DFND 1 0 0 29131 FIRST TR EXCHANGE TRADED FD CMN 33734X150 2423546 47050 SH DFND 1 0 0 47050 FIRST TR EXCHANGE TRADED FD CMN 33734X192 4078673 70798 SH DFND 1 0 0 70798 FIRST TR EXCHANGE TRADED FD CMN 33734X184 309052 9306 SH DFND 1 0 0 9306 FIRST TR EXCHANGE TRADED FD CMN 33733A201 376376 13055 SH DFND 1 13055 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X176 4162870 45471 SH DFND 1 0 0 45471 FIRST TR EXCHANGE TRADED FD CMN 33734X846 1154216 29817 SH DFND 1 0 0 29817 FIRST TR EXCHANGE TRADED FD CMN 33734X101 9254469 192121 SH DFND 1 0 0 192121 FIRST TR EXCHANGE TRADED FD CMN 33734X127 2090449 122320 SH DFND 1 0 0 122320 FIRST TR EXCHANGE TRADED FD CMN 33734X200 2198000 100000 SH DFND 1 0 0 100000 FIRST TR EXCHANGE TRADED FD CMN 33734X168 5178809 85473 SH DFND 1 0 0 85473 FIRST TR EXCHANGE-TRADED ALP CMN 33737M300 646831 11701 SH DFND 1 11701 0 0 FIRST TR EXCHANGE-TRADED ALP CMN 33737M201 757819 17636 SH DFND 1 0 0 17636 FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 406109 9021 SH DFND 1 0 0 9021 FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 2819500 50000 SH DFND 1 0 0 50000 FIRST TR EXCHANGE-TRADED FD CMN 33733E104 5658275 75494 SH DFND 1 0 0 75494 FIRST TR EXCHANGE-TRADED FD CMN 33738R795 4346314 172336 SH DFND 1 0 0 172336 FIRST TR EXCHANGE-TRADED FD CMN 33738R761 606935 20343 SH DFND 1 0 0 20343 FIRST TR EXCHANGE-TRADED FD CMN 33738R605 447392 9611 SH DFND 1 9611 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R704 1045997 23708 SH DFND 1 23708 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33741X102 1302500 50000 SH DFND 1 0 0 50000 FIRST TR EXCHANGE-TRADED FD CMN 33733E203 236744 1536 SH DFND 1 0 0 1536 FIRST TR EXCHANGE-TRADED FD CMN 33741L108 1076910 40971 SH DFND 1 0 0 40971 FIRST TR EXCHANGE-TRADED FD CMN 33738R506 10839368 246798 SH DFND 1 0 0 246798 FIRST TR EXCHANGE-TRADED FD CMN 33733E872 8434254 302303 SH DFND 1 0 0 302303 FIRST TR EXCHANGE-TRADED FD CMN 33738R860 2911580 111129 SH DFND 1 0 0 111129 FIRST TR EXCHANGE-TRADED FD CMN 33738R886 178492 10669 SH DFND 1 10669 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R845 1915400 68505 SH DFND 1 0 0 68505 FIRST TR EXCHANGE-TRADED FD CMN 33733E500 751029 15915 SH DFND 1 0 0 15915 FIRST TR EXCHANGE-TRADED FD CMN 33733E401 1784366 23377 SH DFND 1 0 0 23377 FIRST TR EXCHANGE-TRADED FD CMN 33738R118 12968495 271421 SH DFND 1 0 0 271421 FIRST TR EXCHANGE-TRADED FD CMN 33738R837 549690 20039 SH DFND 1 0 0 20039 FIRST TR EXCHANGE-TRADED FD CMN 33733E302 29328542 238153 SH DFND 1 0 0 238153 FIRST TR EXCHANGE-TRADED FD CMN 33738R829 308027 12872 SH DFND 1 0 0 12872 FIRST TR EXCHANGE-TRADED FD CMN 33738R852 2080199 76902 SH DFND 1 76902 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E807 1667170 68020 SH DFND 1 68020 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F581 219964 11626 SH DFND 1 0 0 11626 FIRST TR EXCHNG TRADED FD VI CMN 33740U885 347541 11883 SH DFND 1 11883 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F755 1143460 51484 SH DFND 1 51484 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F789 665609 40296 SH DFND 1 0 0 40296 FIRST TR EXCHNG TRADED FD VI CMN 33740U208 589619 17188 SH DFND 1 17188 0 0 FIRST TR LRG CP VL ALPHADEX CMN 33735J101 1695924 25770 SH DFND 1 0 0 25770 FIRST TR LRGE CP CORE ALPHA CMN 33734K109 639759 7990 SH DFND 1 7990 0 0 FIRST TR MORNINGSTAR DIVID L CMN 336917109 10383369 284009 SH DFND 1 0 0 284009 FIRST TR MULTI CAP GROWTH AL CMN 33733F101 9949178 104927 SH DFND 1 0 0 104927 FIRST TR MULTI CP VAL ALPHA CMN 33733C108 774776 11258 SH DFND 1 0 0 11258 FIRST TR NAS100 EQ WEIGHTED CMN 337344105 3483106 39233 SH DFND 1 39233 0 0 FIRST TR NASDAQ 100 TECH IND CMN 337345102 2625001 24943 SH DFND 1 0 0 24943 FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 1919325 36496 SH DFND 1 36496 0 0 FIRST TR S&P REIT INDEX FD CMN 33734G108 785225 32745 SH DFND 1 0 0 32745 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 347063 4424 SH DFND 1 4424 0 0 FIRST TR SR FLTG RATE INCOME CMN 33733U108 187512 19676 SH DFND 1 19676 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 4337938 108693 SH DFND 1 107200 0 1493 FIRST UTD CORP CMN 33741H107 396242 20165 SH DFND 1 20165 0 0 FIRST WATCH RESTAURANT GROUP CMN 33748L101 2029216 149979 SH DFND 1 149979 0 0 FIRST WATCH RESTAURANT GROUP CMN 33748L101 4294395 317398 SH DFND 2 317398 0 0 FIRSTCASH HOLDINGS INC CMN 33768G107 14331807 164904 SH DFND 1 164884 0 20 FIRSTCASH HOLDINGS INC CMN 33768G107 42004124 483306 SH DFND 2 461028 0 22278 FIRSTCASH HOLDINGS INC CMN 33768G107 377711 4346 SH DFND 6 4346 0 0 FIRSTENERGY CORP CMN 337932107 5461389 130219 SH DFND 1 120873 0 9346 FIRSTENERGY CORP CMN 337932107 6677693 159220 SH DFND 2 129093 0 30127 FIRSTSERVICE CORP NEW CMN 33767E202 5331170 43502 SH DFND 2 39923 0 3579 FISERV INC CMN 337738108 31831187 314942 SH DFND 1 81448 0 233494 FISERV INC CMN 337738108 7458966 73800 SH Put DFND 1 73800 0 0 FISERV INC CMN 337738108 214776277 2125025 SH DFND 2 2056096 0 68929 FISERV INC CMN 337738108 1516050 15000 SH Call DFND 3 15000 0 0 FISERV INC CMN 337738108 206991 2048 SH DFND 5 2029 0 19 FISERV INC CMN 337738108 3250613 32162 SH DFND 6 32162 0 0 FISKER INC CMN 33813J106 9759466 1342430 SH DFND 1 1342400 0 30 FISKER INC CMN 33813J106 24354500 3350000 SH Put DFND 1 3350000 0 0 FISKER INC CMN 33813J106 1639421 225505 SH DFND 2 225505 0 0 FIVE BELOW INC CMN 33829M101 27080919 153112 SH DFND 1 151667 0 1445 FIVE BELOW INC CMN 33829M101 1043533 5900 SH Call DFND 1 5900 0 0 FIVE BELOW INC CMN 33829M101 1043533 5900 SH Put DFND 1 5900 0 0 FIVE BELOW INC CMN 33829M101 69584372 393421 SH DFND 2 385314 0 8107 FIVE BELOW INC CMN 33829M101 340121 1923 SH DFND 6 1923 0 0 FIVE POINT HOLDINGS LLC CMN 33833Q106 4469418 1918205 SH DFND 1 1918205 0 0 FIVE9 INC CMN 338307101 70563407 1039838 SH DFND 1 1039833 0 5 FIVE9 INC CMN 338307101 28351908 417800 SH Put DFND 1 417800 0 0 FIVE9 INC CMN 338307101 4851447 71492 SH DFND 2 60025 0 11467 FIVE9 INC CMN 338307101 472848 6968 SH DFND 6 6968 0 0 FIVERR INTL LTD CNV 33835LAA3 302411 375000 PRN DFND 1 375000 0 0 FIVERR INTL LTD CMN M4R82T106 79927844 2742891 SH DFND 1 2742891 0 0 FIVERR INTL LTD CMN M4R82T106 1643496 56400 SH Call DFND 1 56400 0 0 FLAME ACQUISITION CORP WTS 33850F116 173877 267503 SH DFND 1 267503 0 0 FLAME ACQUISITION CORP CMN 33850F108 318907 31732 SH DFND 1 31732 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 3702989 20160 SH DFND 1 19877 0 283 FLEETCOR TECHNOLOGIES INC CMN 339041105 41110890 223818 SH DFND 2 209661 0 14157 FLEETCOR TECHNOLOGIES INC CMN 339041105 590348 3214 SH DFND 6 3214 0 0 FLEX LNG LTD CMN G35947202 1020386 31214 SH DFND 1 31209 0 5 FLEX LNG LTD CMN G35947202 11919297 364616 SH DFND 2 341714 0 22902 FLEX LNG LTD CMN G35947202 3940256 120534 SH DFND 3 120534 0 0 FLEX LTD CMN Y2573F102 37515385 1748154 SH DFND 1 1746210 0 1944 FLEX LTD CMN Y2573F102 15788122 735700 SH Call DFND 1 735700 0 0 FLEX LTD CMN Y2573F102 14333048 667896 SH DFND 2 611022 0 56874 FLEXSHARES TR CMN 33939L829 220973 9150 SH DFND 1 9150 0 0 FLEXSHARES TR CMN 33939L860 2917459 55465 SH DFND 1 0 0 55465 FLEXSHARES TR CMN 33939L605 902945 38228 SH DFND 1 38228 0 0 FLEXSHARES TR CMN 33939L696 509816 5552 SH DFND 1 0 0 5552 FLEXSHARES TR CMN 33939L100 967535 6511 SH DFND 1 6511 0 0 FLEXSHARES TR CMN 33939L852 1330334 23884 SH DFND 1 0 0 23884 FLOOR & DECOR HLDGS INC CMN 339750101 20356261 292349 SH DFND 1 277075 0 15274 FLOOR & DECOR HLDGS INC CMN 339750101 20875074 299800 SH Put DFND 1 299800 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 24413183 350613 SH DFND 2 333108 0 17505 FLOWERS FOODS INC CMN 343498101 20685040 719730 SH DFND 1 719705 0 25 FLOWERS FOODS INC CMN 343498101 21636535 752837 SH DFND 2 695229 0 57608 FLOWSERVE CORP CMN 34354P105 7799437 254219 SH DFND 1 254109 0 110 FLOWSERVE CORP CMN 34354P105 6084151 198310 SH DFND 2 193256 0 5054 FLUENCE ENERGY INC CMN 34379V103 1800801 105003 SH DFND 1 104983 0 20 FLUENCE ENERGY INC CMN 34379V103 530707 30945 SH DFND 2 30945 0 0 FLUENT INC CMN 34380C102 22110 20284 SH DFND 2 20284 0 0 FLUOR CORP NEW CMN 343412102 18403175 530963 SH DFND 1 530873 0 90 FLUOR CORP NEW CMN 343412102 14249246 411115 SH DFND 2 411044 0 71 FLUOR CORP NEW CMN 343412102 617918 17828 SH DFND 6 17828 0 0 FLUSHING FINL CORP CMN 343873105 1819123 93866 SH DFND 1 93831 0 35 FLUSHING FINL CORP CMN 343873105 997857 51489 SH DFND 2 51489 0 0 FLYWIRE CORPORATION CMN 302492103 828970 33877 SH DFND 1 33700 0 177 FLYWIRE CORPORATION CMN 302492103 3666756 149847 SH DFND 2 144474 0 5373 FLYWIRE CORPORATION CMN 302492103 410264 16766 SH DFND 6 16766 0 0 FMC CORP CMN 302491303 1309032 10489 SH DFND 1 9974 0 515 FMC CORP CMN 302491303 62975112 504608 SH DFND 2 485396 0 19212 FMC CORP CMN 302491303 652080 5225 SH DFND 3 5225 0 0 FMC CORP CMN 302491303 458141 3671 SH DFND 6 3671 0 0 FOCUS FINL PARTNERS INC CMN 34417P100 9576154 256940 SH DFND 1 256895 0 45 FOCUS FINL PARTNERS INC CMN 34417P100 4719910 126641 SH DFND 2 126641 0 0 FOCUS IMPACT ACQUISITION COR WTS 34417L117 5470 109392 SH DFND 1 109392 0 0 FOGHORN THERAPEUTICS INC CMN 344174107 127109 19923 SH DFND 1 19923 0 0 FOGHORN THERAPEUTICS INC CMN 344174107 89065 13960 SH DFND 2 13960 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 66958136 857119 SH DFND 1 857119 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 39974004 511700 SH Call DFND 1 511700 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 14205067 181837 SH DFND 2 133957 0 47880 FOOT LOCKER INC CMN 344849104 14688331 388683 SH DFND 1 388547 0 136 FOOT LOCKER INC CMN 344849104 66754343 1766455 SH DFND 2 1707970 0 58485 FOOT LOCKER INC CMN 344849104 1148854 30401 SH DFND 3 29921 0 480 FORD MTR CO DEL CNV 345370CZ1 22423185 23731000 PRN DFND 2 1331000 0 22400000 FORD MTR CO DEL CNV 345370CZ1 291026 308000 PRN DFND 1 308000 0 0 FORD MTR CO DEL CMN 345370860 38017595 3268925 SH DFND 1 2663411 0 605514 FORD MTR CO DEL CMN 345370860 4777604 410800 SH Call DFND 1 410800 0 0 FORD MTR CO DEL CMN 345370860 14427015 1240500 SH Put DFND 1 1240500 0 0 FORD MTR CO DEL CMN 345370860 190471332 16377587 SH DFND 2 15997547 0 380039 FORD MTR CO DEL CMN 345370860 1950828 167741 SH DFND 3 167741 0 0 FORD MTR CO DEL CMN 345370860 225971 19430 SH DFND 5 17880 0 1550 FORD MTR CO DEL CMN 345370860 2515069 216257 SH DFND 6 216257 0 0 FOREST ROAD ACQUISITION COR CMN 34619V103 6799094 677538 SH DFND 1 677538 0 0 FOREST ROAD ACQUISITION COR WTS 34619V111 6680 20000 SH DFND 1 20000 0 0 FORESTAR GROUP INC CMN 346232101 185028 12007 SH DFND 1 11967 0 40 FORESTAR GROUP INC CMN 346232101 694991 45100 SH DFND 2 45100 0 0 FORGEROCK INC CMN 34631B101 16590700 728621 SH DFND 1 728621 0 0 FORGEROCK INC CMN 34631B101 406763 17864 SH DFND 2 17864 0 0 FORMFACTOR INC CMN 346375108 2966305 133437 SH DFND 1 133427 0 10 FORMFACTOR INC CMN 346375108 4244107 190918 SH DFND 2 175829 0 15089 FORRESTER RESH INC CMN 346563109 814362 22773 SH DFND 1 22773 0 0 FORRESTER RESH INC CMN 346563109 861637 24095 SH DFND 2 21084 0 3011 FORTE BIOSCIENCES INC CMN 34962G109 20333 20333 SH DFND 1 20333 0 0 FORTINET INC CMN 34959E109 28022477 573174 SH DFND 1 540604 0 32570 FORTINET INC CMN 34959E109 32917637 673300 SH Call DFND 1 673300 0 0 FORTINET INC CMN 34959E109 206998647 4233967 SH DFND 2 3483418 0 750549 FORTINET INC CMN 34959E109 231836 4742 SH DFND 5 642 0 4100 FORTINET INC CMN 34959E109 928568 18993 SH DFND 6 18993 0 0 FORTINET INC CMN 34959E109 1106674 22636 SH OTR 6,2 0 22636 0 FORTIS INC CMN 349553107 1065665 26615 SH DFND 1 26615 0 0 FORTIS INC CMN 349553107 10914089 272580 SH DFND 2 225401 0 47179 FORTIS INC CMN 349553107 612292 15292 SH DFND 3 15292 0 0 FORTIVE CORP CMN 34959J108 883209 13746 SH DFND 1 6077 0 7669 FORTIVE CORP CMN 34959J108 112891370 1757064 SH DFND 2 1714506 0 42558 FORTIVE CORP CMN 34959J108 1099318 17110 SH DFND 6 17110 0 0 FORTRESS BIOTECH INC CMN 34960Q109 107418 163997 SH DFND 1 163997 0 0 FORTRESS CAPITAL ACQUISITION CMN G36427105 162368 16076 SH DFND 1 16076 0 0 FORTUNA SILVER MINES INC CMN 349915108 2407298 641946 SH DFND 1 641946 0 0 FORTUNA SILVER MINES INC CMN 349915108 689614 183897 SH DFND 2 23200 0 160697 FORTUNA SILVER MINES INC CMN 349915108 2083241 555531 SH DFND 3 555531 0 0 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 25133613 440091 SH DFND 1 440046 0 45 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 20141064 352671 SH DFND 2 340125 0 12546 FORTUNE RISE ACQUISITION COR UNT 34969G201 1911467 190575 SH DFND 1 190575 0 0 FORUM MERGER IV CORP CMN 349875104 3348385 333837 SH DFND 1 333837 0 0 FORWARD AIR CORP CMN 349853101 4429085 42226 SH DFND 1 42216 0 10 FORWARD AIR CORP CMN 349853101 4641278 44249 SH DFND 2 39229 0 5020 FOSSIL GROUP INC CMN 34988V106 300459 69712 SH DFND 1 69712 0 0 FOSSIL GROUP INC CMN 34988V106 1759139 408153 SH DFND 2 408153 0 0 FOSTER L B CO CMN 350060109 138869 14346 SH DFND 1 14346 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 6108356 235571 SH DFND 1 235561 0 10 FOUR CORNERS PPTY TR INC CMN 35086T109 6284121 242349 SH DFND 2 242349 0 0 FOX CORP CMN 35137L204 348086 12235 SH DFND 1 12190 0 45 FOX CORP CMN 35137L105 4617880 152054 SH DFND 1 151994 0 60 FOX CORP CMN 35137L204 12816478 450491 SH DFND 2 373099 0 77392 FOX CORP CMN 35137L105 23642901 778495 SH DFND 2 555293 0 223202 FOX CORP CMN 35137L105 241411 7949 SH DFND 3 7949 0 0 FOX CORP CMN 35137L204 400718 14085 SH DFND 6 14085 0 0 FOX CORP CMN 35137L105 304004 10010 SH DFND 6 10010 0 0 FOX CORP CMN 35137L105 236947 7802 SH OTR 6,2 0 7802 0 FOX FACTORY HLDG CORP CMN 35138V102 6022822 66018 SH DFND 1 65984 0 34 FOX FACTORY HLDG CORP CMN 35138V102 5049307 55347 SH DFND 2 55347 0 0 FOXO TECHNOLOGIES INC WTS 351471115 480 17844 SH DFND 1 17844 0 0 FRANCHISE GROUP INC CMN 35180X105 13294942 558142 SH DFND 1 558132 0 10 FRANCHISE GROUP INC CMN 35180X105 727415 30538 SH DFND 2 17947 0 12591 FRANCO NEV CORP CMN 351858105 6161253 45144 SH DFND 1 45144 0 0 FRANCO NEV CORP CMN 351858105 19138044 140226 SH DFND 2 113197 0 27029 FRANKLIN BSP RLTY TR INC CMN 35243J101 906173 70246 SH DFND 1 70196 0 50 FRANKLIN BSP RLTY TR INC CMN 35243J101 440161 34121 SH DFND 2 34121 0 0 FRANKLIN COVEY CO CMN 353469109 1536207 32846 SH DFND 1 32836 0 10 FRANKLIN COVEY CO CMN 353469109 3673222 78538 SH DFND 2 74904 0 3634 FRANKLIN ELEC INC CMN 353514102 2853880 35785 SH DFND 1 35765 0 20 FRANKLIN ELEC INC CMN 353514102 9883427 123930 SH DFND 2 116442 0 7488 FRANKLIN RESOURCES INC CMN 354613101 11477676 435090 SH DFND 1 433681 0 1409 FRANKLIN RESOURCES INC CMN 354613101 61431290 2328707 SH DFND 2 2265103 0 63604 FRANKLIN RESOURCES INC CMN 354613101 640111 24265 SH DFND 6 24265 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 236647 86684 SH DFND 1 86609 0 75 FRANKLIN STR PPTYS CORP CMN 35471R106 418195 153185 SH DFND 2 153185 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P504 762480 16499 SH DFND 1 16499 0 0 FREEDOM HLDG CORP NEV CMN 356390104 1504114 25835 SH DFND 1 25835 0 0 FREEDOM HLDG CORP NEV CMN 356390104 240507 4131 SH DFND 2 4131 0 0 FREEPORT-MCMORAN INC CMN 35671D857 18161023 477922 SH DFND 1 49730 0 428192 FREEPORT-MCMORAN INC CMN 35671D857 32034000 843000 SH Call DFND 1 843000 0 0 FREEPORT-MCMORAN INC CMN 35671D857 23381400 615300 SH Put DFND 1 615300 0 0 FREEPORT-MCMORAN INC CMN 35671D857 238415151 6274083 SH DFND 2 6104208 0 169875 FREEPORT-MCMORAN INC CMN 35671D857 3949302 103929 SH DFND 3 103612 0 317 FREEPORT-MCMORAN INC CMN 35671D857 1169830 30785 SH DFND 4 0 30785 0 FREEPORT-MCMORAN INC CMN 35671D857 398240 10480 SH DFND 5 10205 0 275 FREEPORT-MCMORAN INC CMN 35671D857 3072642 80859 SH DFND 6 80859 0 0 FREQUENCY THERAPEUTICS INC CMN 35803L108 105964 27523 SH DFND 1 27523 0 0 FREQUENCY THERAPEUTICS INC CMN 35803L108 59298 15402 SH DFND 2 15402 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 1237984 75764 SH DFND 1 75662 0 102 FRESENIUS MED CARE AG&CO KGA CMN 358029106 6103284 373518 SH DFND 2 373518 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 2109238 80536 SH DFND 1 80521 0 15 FRESH DEL MONTE PRODUCE INC CMN G36738105 3649315 139340 SH DFND 2 139340 0 0 FRESHPET INC CMN 358039105 23978582 454398 SH DFND 1 454393 0 5 FRESHPET INC CMN 358039105 1319250 25000 SH Put DFND 1 25000 0 0 FRESHPET INC CMN 358039105 5053466 95764 SH DFND 2 85559 0 10205 FRESHPET INC CMN 358039105 604322 11452 SH DFND 6 11452 0 0 FRESHWORKS INC CMN 358054104 3538770 240569 SH DFND 1 240569 0 0 FRESHWORKS INC CMN 358054104 1951179 132643 SH DFND 2 132643 0 0 FREYR BATTERY CMN L4135L100 1536256 176988 SH DFND 1 176978 0 10 FREYR BATTERY CMN L4135L100 760368 87600 SH Call DFND 1 87600 0 0 FREYR BATTERY CMN L4135L100 2651601 305484 SH DFND 3 305484 0 0 FRONTDOOR INC CMN 35905A109 2106894 101293 SH DFND 1 101243 0 50 FRONTDOOR INC CMN 35905A109 2130294 102418 SH DFND 2 81667 0 20751 FRONTIER COMMUNICATIONS PARE CMN 35909D109 17786110 698042 SH DFND 1 611390 0 86652 FRONTIER COMMUNICATIONS PARE CMN 35909D109 4267925 167501 SH DFND 2 164141 0 3360 FRONTIER GROUP HLDGS INC CMN 35909R108 777429 75699 SH DFND 1 75634 0 65 FRONTIER GROUP HLDGS INC CMN 35909R108 1832045 178388 SH DFND 2 178388 0 0 FRONTIER INVESTMENT CORP CMN G36816109 1677348 167400 SH DFND 1 167400 0 0 FRONTIER INVESTMENT CORP WTS G36816125 1980 33333 SH DFND 1 33333 0 0 FRONTLINE LTD CMN G3682E192 687063 56595 SH DFND 1 56595 0 0 FRONTLINE LTD CMN G3682E192 5206846 428900 SH Put DFND 1 428900 0 0 FRONTLINE LTD CMN G3682E192 4010850 330383 SH DFND 2 330383 0 0 FRONTLINE LTD CMN G3682E192 6048476 498227 SH DFND 3 498227 0 0 FRP HLDGS INC CMN 30292L107 399049 7409 SH DFND 1 7409 0 0 FS BANCORP INC CMN 30263Y104 243376 7278 SH DFND 1 7278 0 0 FS KKR CAP CORP CMN 302635206 2878155 164466 SH DFND 1 164466 0 0 FS KKR CAP CORP CMN 302635206 1083250 61900 SH Put DFND 1 61900 0 0 F-STAR THERAPEUTICS INC CMN 30315R107 661641 104690 SH DFND 1 104690 0 0 FTAC EMERALD ACQUISITION COR CMN 29103K100 501000 50000 SH DFND 1 50000 0 0 FTAC HERA ACQUISITION CORP WTS G3728Y111 7570 275262 SH DFND 1 275262 0 0 FTAC HERA ACQUISITION CORP CMN G3728Y103 494025 48865 SH DFND 1 48865 0 0 FTAC PARNASSUS ACQUISITN COR CMN 30319B108 811628 80920 SH DFND 1 80920 0 0 FTAC ZEUS ACQUISITION COR CMN 30320F106 5686667 565275 SH DFND 1 565275 0 0 FTAI AVIATION LTD CMN G3730V105 27167899 1586910 SH DFND 1 1586910 0 0 FTAI INFRASTRUCTURE INC CMN 35953C106 6049300 2050610 SH DFND 1 2050610 0 0 FTC SOLAR INC CMN 30320C103 89086 33241 SH DFND 1 33161 0 80 FTC SOLAR INC CMN 30320C103 440386 164323 SH DFND 2 164323 0 0 FTI CONSULTING INC CNV 302941AP4 23123100 14700000 PRN DFND 1 14700000 0 0 FTI CONSULTING INC CMN 302941109 13450360 84700 SH DFND 1 84700 0 0 FTI CONSULTING INC CMN 302941109 5916888 37260 SH DFND 2 27990 0 9270 FUBOTV INC CMN 35953D104 2075723 1192944 SH DFND 1 1192889 0 55 FUBOTV INC CMN 35953D104 318072 182800 SH Put DFND 1 182800 0 0 FUBOTV INC CMN 35953D104 1631273 937513 SH DFND 2 937513 0 0 FUBOTV INC CMN 35953D104 34149 19626 SH DFND 3 19626 0 0 FUELCELL ENERGY INC CMN 35952H601 3822517 1375006 SH DFND 1 1374801 0 205 FUELCELL ENERGY INC CMN 35952H601 858214 308710 SH DFND 2 308710 0 0 FULCRUM THERAPEUTICS INC CMN 359616109 2048155 281340 SH DFND 1 281325 0 15 FULCRUM THERAPEUTICS INC CMN 359616109 248161 34088 SH DFND 2 34088 0 0 FULGENT GENETICS INC CMN 359664109 832589 27958 SH DFND 1 27948 0 10 FULGENT GENETICS INC CMN 359664109 670258 22507 SH DFND 2 18736 0 3771 FULL HSE RESORTS INC CMN 359678109 385656 51284 SH DFND 1 51279 0 5 FULL HSE RESORTS INC CMN 359678109 167425 22264 SH DFND 2 22264 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 17373352 2171669 SH DFND 1 2171669 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 3932464 491558 SH DFND 2 491558 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 185424 23178 SH DFND 3 23178 0 0 FULLER H B CO CMN 359694106 9253949 129209 SH DFND 1 129184 0 25 FULLER H B CO CMN 359694106 26700800 372812 SH DFND 2 340842 0 31970 FULTON FINL CORP PA CMN 360271100 6529670 387978 SH DFND 1 387828 0 150 FULTON FINL CORP PA CMN 360271100 5743738 341280 SH DFND 2 341280 0 0 FULTON FINL CORP PA CMN 360271100 679949 40401 SH DFND 3 40401 0 0 FULTON FINL CORP PA CMN 360271100 217477 12922 SH DFND 6 12922 0 0 FUNKO INC CMN 361008105 207355 19006 SH DFND 1 18996 0 10 FUNKO INC CMN 361008105 856293 78487 SH DFND 2 67418 0 11069 FUSION ACQUISITION CORP II CMN 36118N102 238902 23795 SH DFND 1 23795 0 0 FUTU HLDGS LTD CMN 36118L106 3549111 87309 SH DFND 1 87309 0 0 FUTU HLDGS LTD CMN 36118L106 440524 10837 SH DFND 2 10419 0 418 FUTU HLDGS LTD CMN 36118L106 6905883 169886 SH DFND 3 169886 0 0 FUTUREFUEL CORP CMN 36116M106 114787 14119 SH DFND 1 14109 0 10 FUTUREFUEL CORP CMN 36116M106 1335539 164273 SH DFND 2 115700 0 48573 FUTURETECH II ACQUISITION CO UNT 36119D202 1404250 137000 SH DFND 1 137000 0 0 G III APPAREL GROUP LTD CMN 36237H101 2285416 166697 SH DFND 1 166672 0 25 G III APPAREL GROUP LTD CMN 36237H101 462383 33726 SH DFND 2 33726 0 0 G SQUARED ASCEND I INC CMN G4204R109 1830945 181192 SH DFND 1 181192 0 0 G1 THERAPEUTICS INC CMN 3621LQ109 1260314 232102 SH DFND 1 232092 0 10 G1 THERAPEUTICS INC CMN 3621LQ109 193960 35720 SH DFND 2 35720 0 0 GABELLI UTIL TR CMN 36240A101 148247 19740 SH DFND 1 19740 0 0 GAIA INC NEW CMN 36269P104 44573 18728 SH DFND 1 18728 0 0 GALAPAGOS NV CMN 36315X101 2821192 63569 SH DFND 1 63569 0 0 GALERA THERAPEUTICS INC CMN 36338D108 16931 11363 SH DFND 1 11363 0 0 GALIANO GOLD INC CMN 36352H100 99646 191627 SH DFND 1 191627 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 2441997 12952 SH DFND 1 1859 0 11093 GALLAGHER ARTHUR J & CO CMN 363576109 149450038 792670 SH DFND 2 774161 0 18509 GALLAGHER ARTHUR J & CO CMN 363576109 13317900 70637 SH DFND 5 1041 0 69596 GALLAGHER ARTHUR J & CO CMN 363576109 978523 5190 SH DFND 6 5190 0 0 GAMES & ESPORTS EXPRNC ACQ C WTS G3731J127 5678 189265 SH DFND 1 189265 0 0 GAMESTOP CORP NEW CMN 36467W109 12211308 661501 SH DFND 1 661486 0 15 GAMESTOP CORP NEW CMN 36467W109 7384000 400000 SH Call DFND 1 400000 0 0 GAMESTOP CORP NEW CMN 36467W109 41355938 2240300 SH Put DFND 1 2240300 0 0 GAMESTOP CORP NEW CMN 36467W109 4738904 256712 SH DFND 2 220756 0 35956 GAMIDA CELL LTD CMN M47364100 47570 36876 SH DFND 1 36876 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 25463103 488829 SH DFND 1 488279 0 550 GAMING & LEISURE PPTYS INC CMN 36467J108 30278514 581273 SH DFND 2 556652 0 24621 GANNETT CO INC CMN 36472T109 9266270 4564665 SH DFND 1 4564665 0 0 GANNETT CO INC CMN 36472T109 167520 82522 SH DFND 2 82522 0 0 GAOTU TECHEDU INC CMN 36257Y109 9161697 3882075 SH DFND 1 3882075 0 0 GAP INC CMN 364760108 28224681 2502188 SH DFND 1 2500698 0 1490 GAP INC CMN 364760108 11454321 1015454 SH DFND 2 961299 0 54155 GAP INC CMN 364760108 2689276 238411 SH DFND 6 238411 0 0 GARDINER HEALTHCARE ACQTS CO WTS 365506112 8534 65643 SH DFND 1 65643 0 0 GARMIN LTD CMN H2906T109 801362 8683 SH DFND 1 8161 0 522 GARMIN LTD CMN H2906T109 60463321 655145 SH DFND 2 640463 0 14682 GARMIN LTD CMN H2906T109 234509 2541 SH DFND 3 2541 0 0 GARMIN LTD CMN H2906T109 731583 7927 SH DFND 6 7927 0 0 GARRETT MOTION INC CMN 366505105 153383 20129 SH DFND 1 20129 0 0 GARTNER INC CMN 366651107 16582458 49332 SH DFND 1 48987 0 345 GARTNER INC CMN 366651107 315230059 937794 SH DFND 2 775347 0 162447 GARTNER INC CMN 366651107 398326 1185 SH DFND 5 1129 0 56 GARTNER INC CMN 366651107 2916015 8675 SH DFND 6 8675 0 0 GARTNER INC CMN 366651107 1456831 4334 SH OTR 6,2 0 4334 0 GASLOG PARTNERS LP CMN Y2687W108 1723521 258787 SH DFND 1 258787 0 0 GATES INDL CORP PLC CMN G39108108 2963622 259739 SH DFND 1 259714 0 25 GATES INDL CORP PLC CMN G39108108 2868908 251438 SH DFND 2 205997 0 45441 GATX CORP CMN 361448103 9176079 86290 SH DFND 1 86270 0 20 GATX CORP CMN 361448103 11101280 104394 SH DFND 2 94868 0 9526 GCM GROSVENOR INC CMN 36831E108 491499 64586 SH DFND 1 64586 0 0 GCM GROSVENOR INC CMN 36831E108 326492 42903 SH DFND 2 42903 0 0 GDS HLDGS LTD CMN 36165L108 74134305 3595262 SH DFND 1 3095262 0 500000 GDS HLDGS LTD CMN 36165L108 19007516 921800 SH Call DFND 1 921800 0 0 GEN DIGITAL INC CMN 668771108 3131844 146143 SH DFND 1 145998 0 145 GEN DIGITAL INC CMN 668771108 15373294 717373 SH DFND 2 661559 0 55814 GEN DIGITAL INC CMN 668771108 475275 22178 SH DFND 3 22178 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T131 1306245 85042 SH DFND 1 85022 0 20 GENCO SHIPPING & TRADING LTD CMN Y2685T131 565755 36833 SH DFND 2 36833 0 0 GENCOR INDS INC CMN 368678108 198374 19641 SH DFND 1 19641 0 0 GENERAC HLDGS INC CMN 368736104 1822852 18109 SH DFND 1 17705 0 404 GENERAC HLDGS INC CMN 368736104 10408244 103400 SH Call DFND 1 103400 0 0 GENERAC HLDGS INC CMN 368736104 11356965 112825 SH DFND 2 106174 0 6651 GENERAL DYNAMICS CORP CMN 369550108 812400 3274 SH DFND 1 2617 0 657 GENERAL DYNAMICS CORP CMN 369550108 294481161 1186898 SH DFND 2 1148495 0 38403 GENERAL DYNAMICS CORP CMN 369550108 262748 1059 SH DFND 3 1059 0 0 GENERAL DYNAMICS CORP CMN 369550108 1853878 7472 SH DFND 5 2116 0 5356 GENERAL DYNAMICS CORP CMN 369550108 3256444 13125 SH DFND 6 13125 0 0 GENERAL DYNAMICS CORP CMN 369550108 2351835 9479 SH OTR 6,2 0 9479 0 GENERAL ELECTRIC CO CMN 369604301 110481723 1318555 SH DFND 1 1095848 0 222707 GENERAL ELECTRIC CO CMN 369604301 9007425 107500 SH Call DFND 1 107500 0 0 GENERAL ELECTRIC CO CMN 369604301 23461200 280000 SH Put DFND 1 280000 0 0 GENERAL ELECTRIC CO CMN 369604301 269191029 3212687 SH DFND 2 3152106 0 60581 GENERAL ELECTRIC CO CMN 369604301 582089 6947 SH DFND 3 6947 0 0 GENERAL ELECTRIC CO CMN 369604301 1407672 16800 SH Call DFND 3 16800 0 0 GENERAL ELECTRIC CO CMN 369604301 445009 5311 SH DFND 4 0 5311 0 GENERAL ELECTRIC CO CMN 369604301 8137601 97119 SH DFND 5 4641 0 92478 GENERAL ELECTRIC CO CMN 369604301 3895146 46487 SH DFND 6 46487 0 0 GENERAL MLS INC CMN 370334104 2027140 24176 SH DFND 1 22736 0 1440 GENERAL MLS INC CMN 370334104 266450058 3177699 SH DFND 2 3118483 0 59216 GENERAL MLS INC CMN 370334104 354015 4222 SH DFND 3 4222 0 0 GENERAL MLS INC CMN 370334104 5846441 69725 SH DFND 5 1895 0 67830 GENERAL MLS INC CMN 370334104 3365320 40135 SH DFND 6 40135 0 0 GENERAL MTRS CO CMN 37045V100 8140345 241984 SH DFND 1 217673 0 24311 GENERAL MTRS CO CMN 37045V100 83659316 2486900 SH Call DFND 1 2486900 0 0 GENERAL MTRS CO CMN 37045V100 58896912 1750800 SH Put DFND 1 1750800 0 0 GENERAL MTRS CO CMN 37045V100 377920614 11234263 SH DFND 2 10476644 0 757619 GENERAL MTRS CO CMN 37045V100 1360603 40446 SH DFND 3 40084 0 362 GENERAL MTRS CO CMN 37045V100 756900 22500 SH Put DFND 3 22500 0 0 GENERAL MTRS CO CMN 37045V100 312246 9282 SH DFND 4 0 9282 0 GENERAL MTRS CO CMN 37045V100 434057 12903 SH DFND 5 12793 0 110 GENERAL MTRS CO CMN 37045V100 3793112 112756 SH DFND 6 112756 0 0 GENERAL MTRS CO CMN 37045V100 2131666 63367 SH OTR 6,2 0 63367 0 GENERATION ASIA I ACQUISITIO WTS G38258128 1591 39763 SH DFND 1 39763 0 0 GENERATION BIO CO CMN 37148K100 1644226 418378 SH DFND 1 418353 0 25 GENERATION BIO CO CMN 37148K100 1507615 383617 SH DFND 2 383617 0 0 GENESCO INC CMN 371532102 784043 17037 SH DFND 1 17032 0 5 GENESCO INC CMN 371532102 779855 16946 SH DFND 2 16946 0 0 GENESIS ENERGY L P CMN 371927104 14131283 1384063 SH DFND 1 1384063 0 0 GENESIS ENERGY L P CMN 371927104 8525350 835000 SH DFND 2 835000 0 0 GENESIS GRWT TECH ACQUSTN CO UNT G3R23D110 2391984 229557 SH DFND 1 229557 0 0 GENETRON HLDGS LTD CMN 37186H100 30112 26886 SH DFND 1 26886 0 0 GENIE ENERGY LTD CMN 372284208 122663 11863 SH DFND 1 11863 0 0 GENIE ENERGY LTD CMN 372284208 139125 13455 SH DFND 2 13455 0 0 GENIUS SPORTS LIMITED CMN G3934V109 4807469 1346630 SH DFND 1 1346630 0 0 GENMAB A/S CMN 372303206 1200286 28322 SH DFND 1 27782 0 540 GENMAB A/S CMN 372303206 29550345 697271 SH DFND 2 694515 0 2756 GENPACT LIMITED CMN G3922B107 9567906 206561 SH DFND 1 206551 0 10 GENPACT LIMITED CMN G3922B107 12960431 279802 SH DFND 2 259054 0 20748 GENTEX CORP CMN 371901109 9228795 338423 SH DFND 1 338383 0 40 GENTEX CORP CMN 371901109 29038078 1064836 SH DFND 2 1057157 0 7679 GENTHERM INC CMN 37253A103 1069320 16378 SH DFND 1 16343 0 35 GENTHERM INC CMN 37253A103 1952693 29908 SH DFND 2 27223 0 2685 GENUINE PARTS CO CMN 372460105 3201954 18454 SH DFND 1 18261 0 193 GENUINE PARTS CO CMN 372460105 137709722 793670 SH DFND 2 754736 0 38934 GENUINE PARTS CO CMN 372460105 1355634 7813 SH DFND 6 7813 0 0 GENWORTH FINL INC CMN 37247D106 5378481 1016726 SH DFND 1 1016426 0 300 GENWORTH FINL INC CMN 37247D106 7294132 1378853 SH DFND 2 1289739 0 89114 GENWORTH FINL INC CMN 37247D106 53006 10020 SH DFND 3 10020 0 0 GEO GROUP INC NEW CMN 36162J106 1199967 109586 SH DFND 1 109526 0 60 GEO GROUP INC NEW CMN 36162J106 871620 79600 SH Call DFND 1 79600 0 0 GEO GROUP INC NEW CMN 36162J106 742027 67765 SH DFND 2 67765 0 0 GEOPARK LTD CMN G38327105 381677 24704 SH DFND 1 24704 0 0 GERDAU SA CMN 373737105 4847079 874924 SH DFND 1 874924 0 0 GERDAU SA CMN 373737105 987095 178176 SH DFND 2 178176 0 0 GERDAU SA CMN 373737105 2224099 401462 SH DFND 3 401462 0 0 GERMAN AMERN BANCORP INC CMN 373865104 335178 8986 SH DFND 1 8966 0 20 GERMAN AMERN BANCORP INC CMN 373865104 17570874 471069 SH DFND 2 440408 0 30661 GERON CORP CMN 374163103 2054210 848847 SH DFND 1 848667 0 180 GERON CORP CMN 374163103 205700 85000 SH Call DFND 1 85000 0 0 GERON CORP CMN 374163103 717537 296503 SH DFND 2 296503 0 0 GETAROUND INC CMN 37427G101 50904 78014 SH DFND 1 78014 0 0 GETTY RLTY CORP NEW CMN 374297109 9608424 283853 SH DFND 1 283813 0 40 GETTY RLTY CORP NEW CMN 374297109 1934548 57151 SH DFND 2 57151 0 0 GEVO INC CMN 374396406 423846 223077 SH DFND 1 223077 0 0 GEVO INC CMN 374396406 181665 95613 SH DFND 2 95613 0 0 GEVO INC CMN 374396406 34924 18381 SH DFND 3 18381 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 10653458 364470 SH DFND 1 364470 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 3694146 126382 SH DFND 2 126382 0 0 GIBRALTAR INDS INC CMN 374689107 673656 14683 SH DFND 1 14653 0 30 GIBRALTAR INDS INC CMN 374689107 3152782 68718 SH DFND 2 61445 0 7273 GILAT SATELLITE NETWORKS LTD CMN M51474118 177376 30582 SH DFND 1 30582 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 1193976 205858 SH DFND 3 205858 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 17194432 627534 SH DFND 1 627534 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 4157594 151737 SH DFND 2 146794 0 4943 GILEAD SCIENCES INC CMN 375558103 50206858 584821 SH DFND 1 75020 0 509801 GILEAD SCIENCES INC CMN 375558103 7692160 89600 SH Call DFND 1 89600 0 0 GILEAD SCIENCES INC CMN 375558103 10696910 124600 SH Put DFND 1 124600 0 0 GILEAD SCIENCES INC CMN 375558103 698945484 8141473 SH DFND 2 7355895 0 785578 GILEAD SCIENCES INC CMN 375558103 1539160 17928 SH DFND 3 17831 0 97 GILEAD SCIENCES INC CMN 375558103 3434000 40000 SH Call DFND 3 40000 0 0 GILEAD SCIENCES INC CMN 375558103 637350 7424 SH DFND 4 0 7424 0 GILEAD SCIENCES INC CMN 375558103 43685889 508863 SH DFND 5 2703 0 506160 GILEAD SCIENCES INC CMN 375558103 6048648 70456 SH DFND 6 70456 0 0 GILEAD SCIENCES INC CMN 375558103 3116012 36296 SH OTR 6,2 0 36296 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 1994235 1180021 SH DFND 1 1180021 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 202800 120000 SH Call DFND 1 120000 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 340873 201700 SH Put DFND 1 201700 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 528422 312676 SH DFND 2 289065 0 23611 GITLAB INC CMN 37637K108 5904928 129950 SH DFND 1 129796 0 154 GLACIER BANCORP INC NEW CMN 37637Q105 10225097 206902 SH DFND 1 206697 0 205 GLACIER BANCORP INC NEW CMN 37637Q105 40081272 811033 SH DFND 2 755589 0 55444 GLACIER BANCORP INC NEW CMN 37637Q105 352463 7132 SH DFND 6 7132 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 349151 18873 SH DFND 1 18843 0 30 GLADSTONE COMMERCIAL CORP CMN 376536108 747419 40401 SH DFND 2 40401 0 0 GLADSTONE LD CORP CMN 376549101 467228 25462 SH DFND 1 25402 0 60 GLADSTONE LD CORP CMN 376549101 1027673 56004 SH DFND 2 56004 0 0 GLATFELTER CORPORATION CMN 377320106 302506 108815 SH DFND 1 108725 0 90 GLATFELTER CORPORATION CMN 377320106 211792 76184 SH DFND 2 76184 0 0 GLAUKOS CORP CMN 377322102 4278543 97952 SH DFND 1 97922 0 30 GLAUKOS CORP CMN 377322102 3604736 82526 SH DFND 2 72890 0 9636 GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112 1462 34800 SH DFND 1 34800 0 0 GLOBAL BLUE GROUP HOLDING AG WTS H33700115 8130 26133 SH DFND 1 26133 0 0 GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 675506 100075 SH DFND 1 100075 0 0 GLOBAL E ONLINE LTD CMN M5216V106 128670503 6234036 SH DFND 1 6234036 0 0 GLOBAL E ONLINE LTD CMN M5216V106 2532528 122700 SH Call DFND 1 122700 0 0 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 470482 19995 SH DFND 1 19995 0 0 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 293301 12465 SH DFND 2 6201 0 6264 GLOBAL MED REIT INC CMN 37954A204 1181587 124640 SH DFND 1 124570 0 70 GLOBAL MED REIT INC CMN 37954A204 5392091 568786 SH DFND 2 568786 0 0 GLOBAL NET LEASE INC CMN 379378201 1730587 137676 SH DFND 1 137566 0 110 GLOBAL NET LEASE INC CMN 379378201 713775 56784 SH DFND 2 56784 0 0 GLOBAL PARTNER ACQISTN CORP WTS G3934P128 1511 50382 SH DFND 1 50382 0 0 GLOBAL PARTNER ACQISTN CORP CMN G3934P102 1415562 140016 SH DFND 1 140016 0 0 GLOBAL PARTNERS LP CMN 37946R109 5534654 159179 SH DFND 1 159179 0 0 GLOBAL PMTS INC CMN 37940X102 4081439 41094 SH DFND 1 39046 0 2048 GLOBAL PMTS INC CMN 37940X102 141912979 1428846 SH DFND 2 1385887 0 42959 GLOBAL PMTS INC CMN 37940X102 525800 5294 SH DFND 6 5294 0 0 GLOBAL SHIP LEASE INC NEW CMN Y27183600 22868525 1373485 SH DFND 1 1373485 0 0 GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115 507 50659 SH DFND 1 50659 0 0 GLOBAL WTR RES INC CMN 379463102 379795 28599 SH DFND 1 28599 0 0 GLOBAL X FDS CMN 37954Y673 1107732 41817 SH DFND 1 41817 0 0 GLOBAL X FDS CMN 37960A784 809283 30000 SH DFND 1 0 0 30000 GLOBAL X FDS CMN 37954Y871 1280702 63780 SH DFND 1 63780 0 0 GLOBAL X FDS CMN 37954Y855 311922 5322 SH DFND 1 0 0 5322 GLOBAL X FDS CMN 37950E291 931439 49571 SH DFND 1 49571 0 0 GLOBAL X FDS CMN 37960A792 672600 30000 SH DFND 1 0 0 30000 GLOBAL X FDS CMN 37954Y848 2165569 76875 SH DFND 1 76875 0 0 GLOBAL X FDS CMN 37954Y384 616068 29690 SH DFND 1 29690 0 0 GLOBAL X FDS CMN 37954Y830 523939 14788 SH DFND 3 14788 0 0 GLOBAL X FDS CMN 37954Y673 571124 21560 SH DFND 3 21560 0 0 GLOBAL X FDS CMN 37954Y848 1010683 35878 SH DFND 3 35878 0 0 GLOBALFOUNDRIES INC CMN G39387108 23199376 430495 SH DFND 1 430455 0 40 GLOBALFOUNDRIES INC CMN G39387108 5208684 96654 SH DFND 2 94806 0 1848 GLOBALSTAR INC CMN 378973408 292867 220201 SH DFND 1 219856 0 345 GLOBALSTAR INC CMN 378973408 3497759 2629894 SH DFND 2 2629894 0 0 GLOBALSTAR INC CMN 378973408 31695 23831 SH DFND 3 23831 0 0 GLOBANT S A CMN L44385109 2837532 16874 SH DFND 1 16568 0 306 GLOBANT S A CMN L44385109 6918775 41144 SH DFND 2 40499 0 645 GLOBE LIFE INC CMN 37959E102 8780983 72841 SH DFND 1 72826 0 15 GLOBE LIFE INC CMN 37959E102 83485972 692542 SH DFND 2 669598 0 22944 GLOBE LIFE INC CMN 37959E102 657480 5454 SH DFND 6 5454 0 0 GLOBUS MED INC CMN 379577208 5228905 70404 SH DFND 1 70374 0 30 GLOBUS MED INC CMN 379577208 6974774 93911 SH DFND 2 80184 0 13727 GLOBUS MED INC CMN 379577208 565418 7613 SH DFND 6 7613 0 0 GLYCOMIMETICS INC CMN 38000Q102 205043 67671 SH DFND 1 67671 0 0 GMS INC CMN 36251C103 4429212 88940 SH DFND 1 88905 0 35 GMS INC CMN 36251C103 3166931 63593 SH DFND 2 40949 0 22644 GOAL ACQUISITIONS CORP CMN 38021H107 2886496 286928 SH DFND 1 286928 0 0 GODADDY INC CMN 380237107 70212584 938420 SH DFND 1 938386 0 34 GODADDY INC CMN 380237107 20512651 274160 SH DFND 2 224095 0 50065 GOGO INC CMN 38046C109 613750 41582 SH DFND 1 41527 0 55 GOGO INC CMN 38046C109 1027193 69593 SH DFND 2 69593 0 0 GOGORO INC CMN G9491K105 36096 11351 SH DFND 1 11351 0 0 GOGREEN INVESTMENTS CORP CMN G9461B101 651605 62775 SH DFND 1 62775 0 0 GOGREEN INVESTMENTS CORP WTS G9461B119 52026 157654 SH DFND 1 157654 0 0 GOLAR LNG LTD CMN G9456A100 5239231 229892 SH DFND 1 229832 0 60 GOLAR LNG LTD CMN G9456A100 39858343 1748940 SH DFND 2 1685163 0 63777 GOLD FIELDS LTD CMN 38059T106 10420949 1006855 SH DFND 1 1006855 0 0 GOLD FIELDS LTD CMN 38059T106 2050263 198093 SH DFND 2 61674 0 136419 GOLD RESOURCE CORP CMN 38068T105 74623 48773 SH DFND 1 48773 0 0 GOLD RESOURCE CORP CMN 38068T105 35352 23106 SH DFND 2 23106 0 0 GOLD ROYALTY CORP CMN 38071H106 32653 14014 SH DFND 3 14014 0 0 GOLDEN ARROW MERGER CORP CMN 380799106 5841619 583287 SH DFND 1 583287 0 0 GOLDEN ARROW MERGER CORP WTS 380799114 2068 313336 SH DFND 1 313336 0 0 GOLDEN ENTMT INC CMN 381013101 13948966 372967 SH DFND 1 372962 0 5 GOLDEN ENTMT INC CMN 381013101 420339 11239 SH DFND 2 11239 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 488613 56227 SH DFND 1 56192 0 35 GOLDEN OCEAN GROUP LTD CMN G39637205 11025785 1268790 SH DFND 2 1268790 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 1345299 154810 SH DFND 3 154810 0 0 GOLDENBRIDGE ACQUISITION LTD RTS G3970D138 28255 217348 SH DFND 1 217348 0 0 GOLDENBRIDGE ACQUISITION LTD WTS G3970D120 1585 21194 SH DFND 1 21194 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 9334923 680388 SH DFND 1 680388 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 80005422 5831299 SH DFND 5831299 0 0 GOLDMAN SACHS ETF TR CMN 381430545 512554 7377 SH DFND 1 0 0 7377 GOLDMAN SACHS ETF TR CMN 381430602 20987449 384315 SH DFND 1 384215 0 100 GOLDMAN SACHS ETF TR CMN 381430305 535150 17940 SH DFND 1 0 0 17940 GOLDMAN SACHS ETF TR CMN 38149W820 62058170 1518057 SH DFND 1 0 0 1518057 GOLDMAN SACHS ETF TR CMN 381430107 55585742 1931402 SH DFND 1 1825152 0 106250 GOLDMAN SACHS ETF TR CMN 381430206 10712914 374446 SH DFND 1 244512 0 129934 GOLDMAN SACHS ETF TR CMN 38149W770 2120862 67436 SH DFND 1 0 0 67436 GOLDMAN SACHS ETF TR CMN 38149W796 22162274 752539 SH DFND 1 0 0 752539 GOLDMAN SACHS ETF TR CMN 381430503 147382183 1935165 SH DFND 1 1751694 0 183471 GOLDMAN SACHS ETF TR CMN 381430453 22286981 532926 SH DFND 1 164347 0 368579 GOLDMAN SACHS ETF TR CMN 38149W762 3940477 123063 SH DFND 1 0 0 123063 GOLDMAN SACHS ETF TR CMN 381430438 1465403 25283 SH DFND 1 0 0 25283 GOLDMAN SACHS ETF TR CMN 381430529 19346947 194110 SH DFND 1 194110 0 0 GOLDMAN SACHS ETF TR CMN 38149W812 17041193 813034 SH DFND 1 0 0 813034 GOLDMAN SACHS ETF TR CMN 381430230 30446741 614465 SH DFND 1 0 0 614465 GOLDMAN SACHS ETF TR CMN 38149W788 511761 21964 SH DFND 1 0 0 21964 GOLDMAN SACHS ETF TR CMN 381430396 52110538 942154 SH DFND 1 0 0 942154 GOLDMAN SACHS ETF TR CMN 381430206 104041324 3636537 SH DFND 2 3636537 0 0 GOLDMAN SACHS ETF TR CMN 38149W820 62465744 1528027 SH DFND 2 1528027 0 0 GOLDMAN SACHS ETF TR CMN 38149W812 10668724 509004 SH DFND 2 509004 0 0 GOLDMAN SACHS ETF TR CMN 38149W796 12720309 431929 SH DFND 2 431929 0 0 GOLDMAN SACHS ETF TR CMN 381430479 135856247 3069504 SH DFND 2 3069504 0 0 GOLDMAN SACHS ETF TR CMN 381430164 23125670 585460 SH DFND 2 585460 0 0 GOLDMAN SACHS ETF TR CMN 38149W788 669828 28748 SH DFND 2 28748 0 0 GOLDMAN SACHS ETF TR CMN 381430503 632095708 8299576 SH DFND 2 8292105 0 7471 GOLDMAN SACHS ETF TR CMN 381430123 266660860 5135995 SH DFND 2 5135995 0 0 GOLDMAN SACHS ETF TR CMN 381430180 318110928 6769758 SH DFND 2 6769758 0 0 GOLDMAN SACHS ETF TR CMN 38149W762 4848596 151424 SH DFND 2 151424 0 0 GOLDMAN SACHS ETF TR CMN 381430230 39021220 787512 SH DFND 2 787512 0 0 GOLDMAN SACHS ETF TR CMN 381430453 34325772 820798 SH DFND 2 820798 0 0 GOLDMAN SACHS ETF TR CMN 381430107 118213476 4107487 SH DFND 2 4097331 0 10156 GOLDMAN SACHS ETF TR CMN 381430529 250020102 2508479 SH DFND 2 2508479 0 0 GOLDMAN SACHS ETF TR CMN 38149W770 1061249 33744 SH DFND 2 33744 0 0 GOLDMAN SACHS ETF TR CMN 38149W754 5485500 150000 SH DFND 2 150000 0 0 GOLDMAN SACHS ETF TR CMN 38149W747 6396007 199688 SH DFND 2 199688 0 0 GOLDMAN SACHS ETF TR CMN 38149W812 6277352 299492 SH DFND 5 0 0 299492 GOLDMAN SACHS ETF TR CMN 38149W770 6201217 197177 SH DFND 5 0 0 197177 GOLDMAN SACHS ETF TR CMN 38149W788 6154322 264134 SH DFND 5 0 0 264134 GOLDMAN SACHS ETF TR CMN 38149W820 33434239 817863 SH DFND 5 0 0 817863 GOLDMAN SACHS ETF TR CMN 381430396 5912860 106904 SH DFND 5 0 0 106904 GOLDMAN SACHS ETF TR CMN 381430230 21013610 424089 SH DFND 6 424089 0 0 GOLDMAN SACHS ETF TR CMN 38149W796 529776 17989 SH DFND 6 17989 0 0 GOLDMAN SACHS ETF TR CMN 38149W812 377804 18025 SH DFND 6 18025 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 677489 1973 SH DFND 6 1973 0 0 GOODRX HLDGS INC CMN 38246G108 1905954 409003 SH DFND 1 409003 0 0 GOODRX HLDGS INC CMN 38246G108 1068846 229366 SH DFND 2 229366 0 0 GOODRX HLDGS INC CMN 38246G108 153622 32966 SH DFND 3 32966 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 7971592 785379 SH DFND 1 785258 0 121 GOODYEAR TIRE & RUBR CO CMN 382550101 7858130 774200 SH Put DFND 1 774200 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 5688172 560411 SH DFND 2 528738 0 31673 GOODYEAR TIRE & RUBR CO CMN 382550101 168734 16624 SH DFND 6 16624 0 0 GOOSEHEAD INS INC CMN 38267D109 4151088 120882 SH DFND 1 120877 0 5 GOOSEHEAD INS INC CMN 38267D109 17996426 524066 SH DFND 2 501261 0 22805 GOPRO INC CMN 38268T103 2293190 460480 SH DFND 1 460340 0 140 GOPRO INC CMN 38268T103 1420704 285282 SH DFND 2 285282 0 0 GOPRO INC CMN 38268T103 57728 11592 SH DFND 3 11592 0 0 GORES HOLDINGS IX INC CMN 38287A101 16331059 1656294 SH DFND 1 1656294 0 0 GORMAN RUPP CO CMN 383082104 204550 7984 SH DFND 1 7979 0 5 GORMAN RUPP CO CMN 383082104 550753 21497 SH DFND 2 21497 0 0 GOSSAMER BIO INC CMN 38341P102 3269337 1506607 SH DFND 1 1506517 0 90 GOSSAMER BIO INC CMN 38341P102 568996 262210 SH DFND 2 262210 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 493761 153342 SH DFND 1 153000 0 342 GRAB HOLDINGS LIMITED CMN G4124C109 18426266 5722443 SH DFND 2 5722443 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 3604246 1119331 SH DFND 3 1119331 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 41982 13038 SH DFND 6 13038 0 0 GRACELL BIOTECHNOLOGIES INC CMN 38406L103 47060 20461 SH DFND 1 20461 0 0 GRACO INC CMN 384109104 29596149 440026 SH DFND 1 434486 0 5540 GRACO INC CMN 384109104 19671122 292464 SH DFND 2 270671 0 21793 GRACO INC CMN 384109104 652826 9706 SH DFND 3 9706 0 0 GRACO INC CMN 384109104 354797 5275 SH DFND 6 5275 0 0 GRAF ACQUISITION CORP IV CMN 384272100 3631750 365000 SH DFND 1 365000 0 0 GRAFTECH INTL LTD CMN 384313508 1509748 317174 SH DFND 1 317049 0 125 GRAFTECH INTL LTD CMN 384313508 2606176 547516 SH DFND 2 547516 0 0 GRAFTECH INTL LTD CMN 384313508 52270 10981 SH DFND 3 10981 0 0 GRAFTECH INTL LTD CMN 384313508 105724 22211 SH DFND 6 22211 0 0 GRAHAM HLDGS CO CMN 384637104 24554490 40639 SH DFND 1 40638 0 1 GRAHAM HLDGS CO CMN 384637104 9937442 16447 SH DFND 2 13436 0 3011 GRAINGER W W INC CMN 384802104 327069 588 SH DFND 1 571 0 17 GRAINGER W W INC CMN 384802104 105576178 189800 SH DFND 2 178538 0 11262 GRAINGER W W INC CMN 384802104 270894 487 SH DFND 3 487 0 0 GRAINGER W W INC CMN 384802104 2117644 3807 SH DFND 6 3807 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 444132 448618 SH DFND 1 448618 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 113634 114782 SH DFND 2 114782 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 96050 97020 SH DFND 3 97020 0 0 GRAND CANYON ED INC CMN 38526M106 9102186 86146 SH DFND 1 86146 0 0 GRAND CANYON ED INC CMN 38526M106 9805776 92805 SH DFND 2 77028 0 15777 GRAND CANYON ED INC CMN 38526M106 412814 3907 SH DFND 6 3907 0 0 GRANITE CONSTR INC CMN 387328107 1993063 56831 SH DFND 1 56796 0 35 GRANITE CONSTR INC CMN 387328107 2220282 63310 SH DFND 2 63310 0 0 GRANITE PT MTG TR INC CMN 38741L107 75565 14098 SH DFND 1 14098 0 0 GRANITE PT MTG TR INC CMN 38741L107 756167 141076 SH DFND 2 116774 0 24302 GRANITE REAL ESTATE INVT TR CMN 387437114 5784917 113452 SH DFND 1 113452 0 0 GRANITE REAL ESTATE INVT TR CMN 387437114 4238493 83124 SH DFND 2 28440 0 54684 GRANITE REAL ESTATE INVT TR CMN 387437114 581286 11400 SH DFND 3 11400 0 0 GRANITESHARES ETF TR CMN 38747R603 692096 21361 SH DFND 1 0 0 21361 GRAPHIC PACKAGING HLDG CO CMN 388689101 9135605 410589 SH DFND 1 401422 0 9167 GRAPHIC PACKAGING HLDG CO CMN 388689101 17642342 792914 SH DFND 2 771719 0 21195 GRAPHIC PACKAGING HLDG CO CMN 388689101 598859 26915 SH DFND 6 26915 0 0 GRAPHITE BIO INC CMN 38870X104 94959 28602 SH DFND 1 28602 0 0 GRAY TELEVISION INC CMN 389375106 2212733 197742 SH DFND 1 197677 0 65 GRAY TELEVISION INC CMN 389375106 4645193 415120 SH DFND 2 395862 0 19258 GREAT AJAX CORP CMN 38983D300 173942 23992 SH DFND 2 23992 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 396823 66693 SH DFND 1 66668 0 25 GREAT LAKES DREDGE & DOCK CO CMN 390607109 416268 69961 SH DFND 2 69961 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 353073 5935 SH DFND 1 5935 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 3656910 61471 SH DFND 2 61471 0 0 GREEN BRICK PARTNERS INC CMN 392709101 3199232 132036 SH DFND 1 132021 0 15 GREEN BRICK PARTNERS INC CMN 392709101 1490193 61502 SH DFND 2 61502 0 0 GREEN DOT CORP CMN 39304D102 1652921 104483 SH DFND 1 104458 0 25 GREEN DOT CORP CMN 39304D102 567685 35884 SH DFND 2 35884 0 0 GREEN PLAINS INC CMN 393222104 11640173 381645 SH DFND 1 381620 0 25 GREEN PLAINS INC CMN 393222104 20232511 663361 SH DFND 2 629461 0 33900 GREEN PLAINS PARTNERS LP CMN 393221106 2092301 161443 SH DFND 1 161443 0 0 GREENBRIER COS INC CNV 393657AM3 837425 950000 PRN DFND 1 950000 0 0 GREENBRIER COS INC CMN 393657101 1995203 59505 SH DFND 1 59480 0 25 GREENBRIER COS INC CMN 393657101 1838823 54841 SH DFND 2 54841 0 0 GREENLIGHT BIOSCIENCS HLDS P CMN 39536G105 70859 60050 SH DFND 1 60050 0 0 GREENLIGHT BIOSCIENCS HLDS P CMN 39536G105 20093 17028 SH DFND 2 17028 0 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 707999 86871 SH DFND 2 86871 0 0 GREIF INC CMN 397624107 14844335 221359 SH DFND 1 221339 0 20 GREIF INC CMN 397624206 984290 12582 SH DFND 2 8020 0 4562 GREIF INC CMN 397624107 6198904 92438 SH DFND 2 87904 0 4534 GRID DYNAMICS HLDGS INC CMN 39813G109 421333 37552 SH DFND 1 37512 0 40 GRID DYNAMICS HLDGS INC CMN 39813G109 470578 41941 SH DFND 2 41941 0 0 GRIFFON CORP CMN 398433102 2472695 69089 SH DFND 1 69034 0 55 GRIFFON CORP CMN 398433102 2348509 65619 SH DFND 2 65619 0 0 GRIFOLS S A CMN 398438408 5027886 591516 SH DFND 1 591516 0 0 GRIFOLS S A CMN 398438408 147883 17398 SH DFND 2 17398 0 0 GRIFOLS S A CMN 398438408 820106 96483 SH DFND 3 96483 0 0 GRITSTONE BIO INC CMN 39868T105 334619 96991 SH DFND 1 96991 0 0 GRITSTONE BIO INC CMN 39868T105 96051 27841 SH DFND 2 27841 0 0 GROCERY OUTLET HLDG CORP CMN 39874R101 13621776 466659 SH DFND 1 466529 0 130 GROCERY OUTLET HLDG CORP CMN 39874R101 19628728 672447 SH DFND 2 653602 0 18845 GROUP 1 AUTOMOTIVE INC CMN 398905109 20479029 113539 SH DFND 1 113527 0 12 GROUP 1 AUTOMOTIVE INC CMN 398905109 46927768 260175 SH DFND 2 243487 0 16688 GROUP 1 AUTOMOTIVE INC CMN 398905109 245664 1362 SH DFND 6 1362 0 0 GROUPON INC CMN 399473206 786331 91647 SH DFND 1 91602 0 45 GROUPON INC CMN 399473206 429000 50000 SH Put DFND 1 50000 0 0 GROUPON INC CMN 399473206 909446 105996 SH DFND 2 105996 0 0 GROUPON INC CMN 399473206 109790 12796 SH DFND 3 12796 0 0 GROWGENERATION CORP CMN 39986L109 81787 20864 SH DFND 1 20864 0 0 GRUPO AEROPORTUARIO DEL CENT CMN 400501102 3248703 52534 SH DFND 1 52534 0 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 4450575 19102 SH DFND 1 19102 0 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 5998095 25744 SH DFND 2 11884 0 13860 GRUPO AEROPUERTO DEL PACIFIC CMN 400506101 6673791 46407 SH DFND 1 46407 0 0 GRUPO AEROPUERTO DEL PACIFIC CMN 400506101 206367 1435 SH DFND 2 1435 0 0 GRUPO FINANCIERO GALICIA S.A CMN 399909100 2171065 223131 SH DFND 1 223131 0 0 GRUPO TELEVISA S A B CMN 40049J206 3358253 736459 SH DFND 1 736459 0 0 GRUPO TELEVISA S A B CMN 40049J206 195802 42939 SH DFND 2 42939 0 0 GSK PLC CMN 37733W204 28699892 816730 SH DFND 1 811981 0 4749 GSK PLC CMN 37733W204 311236646 8857047 SH DFND 2 6847706 0 2009341 GSK PLC CMN 37733W204 1320842 37588 SH OTR 6,2 0 37588 0 GT BIOPHARMA INC CMN 36254L209 9340 10545 SH DFND 1 10545 0 0 GUARANTY BANCSHARES INC TEX CMN 400764106 280445 8096 SH DFND 1 8096 0 0 GUARANTY BANCSHARES INC TEX CMN 400764106 1657732 47856 SH DFND 2 47856 0 0 GUARDANT HEALTH INC CMN 40131M109 8557011 314596 SH DFND 1 314586 0 10 GUARDANT HEALTH INC CNV 40131MAB5 730733 1175000 PRN DFND 1 1175000 0 0 GUARDANT HEALTH INC CMN 40131M109 15298178 562433 SH DFND 2 526999 0 35434 GUESS INC CNV 401617AD7 17379483 16386000 PRN DFND 1 16386000 0 0 GUESS INC CMN 401617105 18471887 892793 SH DFND 1 892768 0 25 GUESS INC CMN 401617105 2069000 100000 SH Call DFND 1 100000 0 0 GUESS INC CMN 401617105 590058 28519 SH DFND 2 23915 0 4604 GUIDEWIRE SOFTWARE INC CMN 40171V100 21531901 344180 SH DFND 1 340844 0 3336 GUIDEWIRE SOFTWARE INC CNV 40171VAA8 9255 10000 PRN DFND 1 10000 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 4829695 77201 SH DFND 2 74745 0 2456 GULFPORT ENERGY CORP CMN 402635502 1973110 26794 SH DFND 1 26794 0 0 GX ACQUISITION CORP II UNT 36260F204 1515000 150000 SH DFND 1 150000 0 0 GX ACQUISITION CORP II CMN 36260F105 4702818 469812 SH DFND 1 469812 0 0 GXO LOGISTICS INCORPORATED CMN 36262G101 16154878 378423 SH DFND 1 378053 0 370 GXO LOGISTICS INCORPORATED CMN 36262G101 9938232 232800 SH DFND 2 227365 0 5435 GXO LOGISTICS INCORPORATED CMN 36262G101 2855534 66890 SH DFND 3 66890 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 11181702 246293 SH DFND 1 246273 0 20 H & E EQUIPMENT SERVICES INC CMN 404030108 14528182 320004 SH DFND 2 320004 0 0 H WORLD GROUP LTD CMN 44332N106 16688792 393418 SH DFND 1 393418 0 0 HACKETT GROUP INC CMN 404609109 1254466 61584 SH DFND 1 61559 0 25 HACKETT GROUP INC CMN 404609109 1661886 81585 SH DFND 2 81585 0 0 HAEMONETICS CORP MASS CMN 405024100 13851209 176112 SH DFND 1 176067 0 45 HAEMONETICS CORP MASS CMN 405024100 5513758 70105 SH DFND 2 63178 0 6927 HAEMONETICS CORP MASS CMN 405024100 203389 2586 SH DFND 6 2586 0 0 HAGERTY INC CMN 405166109 122374 14551 SH DFND 1 14551 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 1742877 107718 SH DFND 1 107688 0 30 HAIN CELESTIAL GROUP INC CMN 405217100 2775630 171547 SH DFND 2 151164 0 20383 HALEON PLC CMN 405552100 21531992 2691499 SH DFND 1 2686885 0 4614 HALEON PLC CMN 405552100 28003632 3500454 SH DFND 2 3500230 0 224 HALL OF FAME RESORT & ENTMT WTS 40619L110 569 12100 SH DFND 1 12100 0 0 HALLIBURTON CO CMN 406216101 16235639 412596 SH DFND 1 185605 0 226991 HALLIBURTON CO CMN 406216101 283166515 7196099 SH DFND 2 7011650 0 184450 HALLIBURTON CO CMN 406216101 1199545 30484 SH DFND 3 1317 0 29167 HALLIBURTON CO CMN 406216101 276394 7024 SH DFND 5 6407 0 617 HALLIBURTON CO CMN 406216101 3739352 95028 SH DFND 6 95028 0 0 HALLIBURTON CO CMN 406216101 1136979 28894 SH OTR 6,2 0 28894 0 HALOZYME THERAPEUTICS INC CMN 40637H109 38986856 685182 SH DFND 1 684891 0 291 HALOZYME THERAPEUTICS INC CMN 40637H109 72945629 1281997 SH DFND 2 1249399 0 32598 HALOZYME THERAPEUTICS INC CMN 40637H109 1480936 26027 SH DFND 6 26027 0 0 HAMILTON LANE INC CMN 407497106 3654511 57209 SH DFND 1 57204 0 5 HAMILTON LANE INC CMN 407497106 6579832 103003 SH DFND 2 103003 0 0 HANCOCK WHITNEY CORPORATION CMN 410120109 8148053 168383 SH DFND 1 168318 0 65 HANCOCK WHITNEY CORPORATION CMN 410120109 78869897 1629880 SH DFND 2 1536224 0 93656 HANESBRANDS INC CMN 410345102 15409631 2422898 SH DFND 1 2420888 0 2010 HANESBRANDS INC CMN 410345102 2141158 336660 SH DFND 2 307721 0 28939 HANESBRANDS INC CMN 410345102 217932 34266 SH DFND 6 34266 0 0 HANMI FINL CORP CMN 410495204 7535682 304472 SH DFND 1 304447 0 25 HANMI FINL CORP CMN 410495204 12789949 516766 SH DFND 2 516766 0 0 HANNON ARMSTRONG SUST INFR C CMN 41068X100 3714975 128191 SH DFND 1 128146 0 45 HANNON ARMSTRONG SUST INFR C CMN 41068X100 12963015 447309 SH DFND 2 396770 0 50539 HANOVER INS GROUP INC CMN 410867105 6987443 51709 SH DFND 1 51709 0 0 HANOVER INS GROUP INC CMN 410867105 21855251 161735 SH DFND 2 149515 0 12220 HARBORONE BANCORP INC NEW CMN 41165Y100 1047226 75340 SH DFND 1 75295 0 45 HARBORONE BANCORP INC NEW CMN 41165Y100 2008119 144469 SH DFND 2 144469 0 0 HARLEY DAVIDSON INC CMN 412822108 36735519 883065 SH DFND 1 882961 0 104 HARLEY DAVIDSON INC CMN 412822108 9804183 235677 SH DFND 2 195377 0 40300 HARMONIC INC CMN 413160102 2890738 220667 SH DFND 1 220592 0 75 HARMONIC INC CMN 413160102 1661119 126803 SH DFND 2 114142 0 12661 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 2507160 45502 SH DFND 1 45477 0 25 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 3500062 63522 SH DFND 2 63522 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 6513995 1915881 SH DFND 1 1915881 0 0 HARPOON THERAPEUTICS INC CMN 41358P106 80989 111601 SH DFND 1 111601 0 0 HARSCO CORP CMN 415864107 138078 21952 SH DFND 1 21902 0 50 HARSCO CORP CMN 415864107 479254 76193 SH DFND 2 76193 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 6089145 80300 SH DFND 1 78590 0 1710 HARTFORD FINL SVCS GROUP INC CMN 416515104 92335498 1217664 SH DFND 2 1176628 0 41036 HARTFORD FINL SVCS GROUP INC CMN 416515104 1640582 21635 SH DFND 6 21635 0 0 HARVARD BIOSCIENCE INC CMN 416906105 35329 12754 SH DFND 2 12754 0 0 HASBRO INC CMN 418056107 7419678 121614 SH DFND 1 101015 0 20599 HASBRO INC CMN 418056107 15856499 259900 SH Call DFND 1 259900 0 0 HASBRO INC CMN 418056107 153995341 2524100 SH Put DFND 1 2524100 0 0 HASBRO INC CMN 418056107 25465208 417394 SH DFND 2 407840 0 9554 HASBRO INC CMN 418056107 209142 3428 SH DFND 6 3428 0 0 HASHICORP INC CMN 418100103 5365639 196256 SH DFND 1 196256 0 0 HASHICORP INC CMN 418100103 1828800 66891 SH DFND 2 66891 0 0 HASHICORP INC CMN 418100103 851477 31144 SH DFND 6 31144 0 0 HAVERTY FURNITURE COS INC CMN 419596101 7756060 259400 SH DFND 1 259400 0 0 HAVERTY FURNITURE COS INC CMN 419596101 852331 28506 SH DFND 2 28506 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 6891440 164670 SH DFND 1 164645 0 25 HAWAIIAN ELEC INDUSTRIES CMN 419870100 6710271 160341 SH DFND 2 154164 0 6177 HAWAIIAN HOLDINGS INC CMN 419879101 2977072 290163 SH DFND 1 290158 0 5 HAWAIIAN HOLDINGS INC CMN 419879101 316172 30816 SH DFND 2 30816 0 0 HAWKINS INC CMN 420261109 442858 11473 SH DFND 1 11473 0 0 HAWKINS INC CMN 420261109 559854 14504 SH DFND 2 14504 0 0 HAYNES INTL INC CMN 420877201 536949 11752 SH DFND 1 11747 0 5 HAYNES INTL INC CMN 420877201 2481205 54305 SH DFND 2 54305 0 0 HAYWARD HLDGS INC CMN 421298100 3241684 344860 SH DFND 1 344860 0 0 HAYWARD HLDGS INC CMN 421298100 1125396 119723 SH DFND 2 119647 0 76 HBT FINL INC. CMN 404111106 601601 30741 SH DFND 1 30731 0 10 HCA HEALTHCARE INC CMN 40412C101 71717674 298873 SH DFND 1 74556 0 224317 HCA HEALTHCARE INC CMN 40412C101 230249205 959532 SH DFND 2 922823 0 36708 HCA HEALTHCARE INC CMN 40412C101 703803 2933 SH DFND 3 2881 0 52 HCA HEALTHCARE INC CMN 40412C101 565586 2357 SH DFND 5 2281 0 76 HCA HEALTHCARE INC CMN 40412C101 4225696 17610 SH DFND 6 17610 0 0 HCI GROUP INC CMN 40416E103 23816869 601588 SH DFND 1 601588 0 0 HCI GROUP INC CMN 40416E103 358290 9050 SH DFND 2 9050 0 0 HCM ACQUISITION CO WTS G4365A127 80 22903 SH DFND 1 22903 0 0 HDFC BANK LTD CMN 40415F101 25212916 368556 SH DFND 1 368457 0 99 HDFC BANK LTD CMN 40415F101 4663378 68168 SH DFND 2 44028 0 24140 HDFC BANK LTD CMN 40415F101 10316912 150810 SH DFND 3 149963 0 847 HEALTH CATALYST INC CMN 42225T107 2312418 217537 SH DFND 1 213980 0 3557 HEALTH CATALYST INC CMN 42225T107 12973054 1220419 SH DFND 2 1133564 0 86855 HEALTHCARE RLTY TR CMN 42226K105 12798498 664167 SH DFND 1 659338 0 4829 HEALTHCARE RLTY TR CMN 42226K105 24094999 1250389 SH DFND 2 1169755 0 80634 HEALTHCARE RLTY TR CMN 42226K105 318899 16549 SH DFND 4 0 16549 0 HEALTHCARE SVCS GROUP INC CMN 421906108 7286856 607238 SH DFND 1 607203 0 35 HEALTHCARE SVCS GROUP INC CMN 421906108 1125192 93766 SH DFND 2 65227 0 28539 HEALTHEQUITY INC CMN 42226A107 29631827 480724 SH DFND 1 480674 0 50 HEALTHEQUITY INC CMN 42226A107 12133279 196841 SH DFND 2 185466 0 11375 HEALTHEQUITY INC CMN 42226A107 915107 14846 SH DFND 6 14846 0 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 386354 15411 SH DFND 1 8794 0 6617 HEALTHPEAK PROPERTIES INC CMN 42250P103 64643634 2578525 SH DFND 2 2523595 0 54931 HEALTHPEAK PROPERTIES INC CMN 42250P103 448101 17874 SH DFND 6 17874 0 0 HEALTHSTREAM INC CMN 42222N103 888254 35759 SH DFND 1 35744 0 15 HEALTHSTREAM INC CMN 42222N103 4049442 163021 SH DFND 2 163021 0 0 HEALTHWELL ACQUISITION CORP CMN 42227R109 2801488 282693 SH DFND 1 282693 0 0 HEARTLAND EXPRESS INC CMN 422347104 1218226 79415 SH DFND 1 79350 0 65 HEARTLAND EXPRESS INC CMN 422347104 674778 43988 SH DFND 2 43988 0 0 HEARTLAND FINL USA INC CMN 42234Q102 4832349 103654 SH DFND 1 103629 0 25 HEARTLAND FINL USA INC CMN 42234Q102 1496362 32097 SH DFND 2 32097 0 0 HEARTLAND MEDIA ACQUISITION CMN 42237V108 6360369 625405 SH DFND 1 625405 0 0 HEARTLAND MEDIA ACQUISITION WTS 42237V116 1773 51400 SH DFND 1 51400 0 0 HECLA MNG CO CMN 422704106 9735332 1750959 SH DFND 1 1750729 0 230 HECLA MNG CO CMN 422704106 15724153 2828085 SH DFND 2 2684595 0 143490 HEICO CORP NEW CMN 422806208 8351867 69686 SH DFND 1 58050 0 11636 HEICO CORP NEW CMN 422806109 9632306 62694 SH DFND 1 60383 0 2311 HEICO CORP NEW CMN 422806208 20794335 173503 SH DFND 2 167979 0 5524 HEICO CORP NEW CMN 422806109 55094229 358593 SH DFND 2 342048 0 16545 HEICO CORP NEW CMN 422806109 1114197 7252 SH DFND 3 7252 0 0 HEICO CORP NEW CMN 422806208 5267647 43952 SH DFND 6 43952 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 3662252 130935 SH DFND 1 130915 0 20 HEIDRICK & STRUGGLES INTL IN CMN 422819102 995816 35603 SH DFND 2 30584 0 5019 HELEN OF TROY LTD CMN G4388N106 2914160 26275 SH DFND 1 26245 0 30 HELEN OF TROY LTD CMN G4388N106 2679364 24158 SH DFND 2 20907 0 3251 HELEN OF TROY LTD CMN G4388N106 226367 2041 SH DFND 6 2041 0 0 HELIOGEN INC CMN 42329E105 370553 530726 SH DFND 1 530726 0 0 HELIOGEN INC CMN 42329E105 17743 25412 SH DFND 2 25412 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 526707 9675 SH DFND 1 9655 0 20 HELIOS TECHNOLOGIES INC CMN 42328H109 1029624 18913 SH DFND 2 18913 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 3666414 496804 SH DFND 1 496654 0 150 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 3527035 477918 SH DFND 2 420274 0 57644 HELLO GROUP INC CMN 423403104 38687807 4308219 SH DFND 1 4308219 0 0 HELLO GROUP INC CMN 423403104 1138682 126802 SH DFND 2 122002 0 4800 HELLO GROUP INC CNV 60879BAB3 618293 650000 PRN DFND 3 650000 0 0 HELMERICH & PAYNE INC CMN 423452101 18100854 365157 SH DFND 1 364998 0 159 HELMERICH & PAYNE INC CMN 423452101 46505899 938186 SH DFND 2 856460 0 81726 HELMERICH & PAYNE INC CMN 423452101 978760 19745 SH DFND 6 19745 0 0 HENNESSY CAPITAL INVST CORP UNT 42600H207 159476 16125 SH DFND 1 16125 0 0 HENNESSY CAPITAL INVST CORP CMN 42600H108 7100251 719377 SH DFND 1 719377 0 0 HENRY JACK & ASSOC INC CMN 426281101 6200604 35319 SH DFND 1 35190 0 129 HENRY JACK & ASSOC INC CMN 426281101 97581181 555828 SH DFND 2 543335 0 12493 HENRY JACK & ASSOC INC CMN 426281101 275454 1569 SH DFND 3 1569 0 0 HENRY JACK & ASSOC INC CMN 426281101 598133 3407 SH DFND 6 3407 0 0 HENRY SCHEIN INC CMN 806407102 7383183 92440 SH DFND 1 88412 0 4028 HENRY SCHEIN INC CMN 806407102 52394401 655996 SH DFND 2 612668 0 43328 HENRY SCHEIN INC CMN 806407102 264609 3313 SH DFND 3 3313 0 0 HENRY SCHEIN INC CMN 806407102 201352 2521 SH DFND 6 2521 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 5787859 388969 SH DFND 1 388939 0 30 HERBALIFE NUTRITION LTD CMN G4412G101 4926768 331100 SH Put DFND 1 331100 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 2103258 141348 SH DFND 2 129873 0 11475 HERC HLDGS INC CMN 42704L104 9645265 73309 SH DFND 1 73229 0 80 HERC HLDGS INC CMN 42704L104 29737715 226022 SH DFND 2 214106 0 11916 HERCULES CAPITAL INC CMN 427096508 1166149 88211 SH DFND 1 88211 0 0 HERCULES CAPITAL INC CMN 427096508 213463 16147 SH DFND 6 16147 0 0 HERITAGE COMM CORP CMN 426927109 2039011 156847 SH DFND 1 156787 0 60 HERITAGE COMM CORP CMN 426927109 1565291 120407 SH DFND 2 120407 0 0 HERITAGE COMM CORP CMN 426927109 436800 33600 SH DFND 6 33600 0 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 589902 18162 SH DFND 1 18162 0 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 7506550 231113 SH DFND 2 231113 0 0 HERITAGE FINL CORP WASH CMN 42722X106 6612112 215800 SH DFND 1 215770 0 30 HERITAGE FINL CORP WASH CMN 42722X106 22564133 736427 SH DFND 2 689472 0 46955 HERITAGE INSURANCE HLDGS INC CMN 42727J102 94432 52462 SH DFND 1 52462 0 0 HERON THERAPEUTICS INC CMN 427746102 2097290 838916 SH DFND 1 838811 0 105 HERON THERAPEUTICS INC CMN 427746102 722380 288952 SH DFND 2 288952 0 0 HERON THERAPEUTICS INC CMN 427746102 62708 25083 SH DFND 6 25083 0 0 HERSHA HOSPITALITY TR CMN 427825500 1357134 159288 SH DFND 1 159248 0 40 HERSHA HOSPITALITY TR CMN 427825500 2599052 305053 SH DFND 2 305053 0 0 HERSHEY CO CMN 427866108 30910195 133481 SH DFND 1 132626 0 855 HERSHEY CO CMN 427866108 122369767 528435 SH DFND 2 503489 0 24946 HERSHEY CO CMN 427866108 390659 1687 SH DFND 3 1687 0 0 HERSHEY CO CMN 427866108 1055264 4557 SH DFND 6 4557 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 159020124 10332692 SH DFND 1 10332692 0 0 HERTZ GLOBAL HLDGS INC WTS 42806J148 1908823 256046 SH DFND 1 256046 0 0 HESKA CORP CMN 42805E306 515120 8287 SH DFND 1 8287 0 0 HESKA CORP CMN 42805E306 537125 8641 SH DFND 2 8641 0 0 HESS CORP CMN 42809H107 15588198 109915 SH DFND 1 25878 0 84037 HESS CORP CMN 42809H107 125459742 884641 SH DFND 2 858741 0 25899 HESS CORP CMN 42809H107 926368 6532 SH DFND 6 6532 0 0 HESS CORP CMN 42809H107 465311 3281 SH OTR 6,2 0 3281 0 HESS MIDSTREAM LP CMN 428103105 1565534 52324 SH DFND 1 31262 0 21062 HESS MIDSTREAM LP CMN 428103105 58103742 1941970 SH DFND 2 1941970 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 9177421 575026 SH DFND 1 570266 0 4760 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 158987416 9961618 SH DFND 2 8854915 0 1106703 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1215370 76151 SH DFND 6 76151 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 2072422 129851 SH OTR 6,2 0 129851 0 HEXCEL CORP NEW CMN 428291108 8116004 137910 SH DFND 1 137865 0 45 HEXCEL CORP NEW CMN 428291108 16539445 281044 SH DFND 2 274465 0 6579 HEXO CORP CMN 428304406 66974 66311 SH DFND 1 66311 0 0 HF FOODS GROUP INC CMN 40417F109 83567 20583 SH DFND 2 20583 0 0 HF SINCLAIR CORP CMN 403949100 38545968 742840 SH DFND 1 742699 0 141 HF SINCLAIR CORP CMN 403949100 21657500 417373 SH DFND 2 371514 0 45859 HF SINCLAIR CORP CMN 403949100 1169134 22531 SH DFND 6 22531 0 0 HH&L ACQUISITION CO WTS G39714129 4885 97500 SH DFND 1 97500 0 0 HH&L ACQUISITION CO CMN G39714103 3138902 310475 SH DFND 1 310475 0 0 HIBBETT INC CMN 428567101 10827674 158717 SH DFND 1 158707 0 10 HIBBETT INC CMN 428567101 2233806 32744 SH DFND 2 30985 0 1759 HIGHWOODS PPTYS INC CMN 431284108 9305085 332562 SH DFND 1 329930 0 2632 HIGHWOODS PPTYS INC CMN 431284108 7164279 256050 SH DFND 2 247895 0 8155 HILLENBRAND INC CMN 431571108 3067461 71888 SH DFND 1 71853 0 35 HILLENBRAND INC CMN 431571108 6085066 142608 SH DFND 2 142608 0 0 HILLENBRAND INC CMN 431571108 33709087 789995 SH DFND 6 789995 0 0 HILLEVAX INC CMN 43157M102 257324 15381 SH DFND 1 15381 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 1736694 240873 SH DFND 1 240733 0 140 HILLMAN SOLUTIONS CORP CMN 431636109 871372 120856 SH DFND 2 120856 0 0 HILLTOP HOLDINGS INC CMN 432748101 4785995 159480 SH DFND 1 159455 0 25 HILLTOP HOLDINGS INC CMN 432748101 1819836 60641 SH DFND 2 60641 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 14621845 379394 SH DFND 1 379304 0 90 HILTON GRAND VACATIONS INC CMN 43283X105 8585671 222773 SH DFND 2 222773 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 509961 13232 SH DFND 6 13232 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 1534374 12143 SH DFND 1 11528 0 615 HILTON WORLDWIDE HLDGS INC CMN 43300A203 631800 5000 SH Put DFND 1 5000 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 90261178 714318 SH DFND 2 656955 0 57363 HILTON WORLDWIDE HLDGS INC CMN 43300A203 237557 1880 SH DFND 3 1880 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 1228598 9723 SH DFND 6 9723 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 256890 2033 SH OTR 6,2 0 2033 0 HIMAX TECHNOLOGIES INC CMN 43289P106 228236 36753 SH DFND 1 36753 0 0 HIMS & HERS HEALTH INC CMN 433000106 1536823 239754 SH DFND 1 239654 0 100 HIMS & HERS HEALTH INC CMN 433000106 2817855 439603 SH DFND 2 439603 0 0 HIRERIGHT HOLDINGS CORPORATI CMN 433537107 315535 26605 SH DFND 1 26600 0 5 HNI CORP CMN 404251100 1215752 42763 SH DFND 1 42743 0 20 HNI CORP CMN 404251100 1413341 49713 SH DFND 2 49713 0 0 HNR ACQUISITION CORP WTS 40472A128 8922 148700 SH DFND 1 148700 0 0 HOLLEY INC CMN 43538H103 144277 68055 SH DFND 1 68045 0 10 HOLLEY INC CMN 43538H103 283580 133764 SH DFND 2 133764 0 0 HOLLEY INC CMN 43538H103 28972 13666 SH DFND 3 13666 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 10024654 553237 SH DFND 1 553237 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 12311906 679465 SH DFND 2 679465 0 0 HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 4653255 283217 SH DFND 1 283217 0 0 HOLOGIC INC CMN 436440101 6752482 90262 SH DFND 1 89299 0 963 HOLOGIC INC CMN 436440101 71982481 962204 SH DFND 2 901338 0 60866 HOLOGIC INC CMN 436440101 373227 4989 SH DFND 3 4989 0 0 HOLOGIC INC CMN 436440101 216949 2900 SH DFND 6 2900 0 0 HOME BANCORP INC CMN 43689E107 1026770 25650 SH DFND 2 25650 0 0 HOME BANCSHARES INC CMN 436893200 9795643 429822 SH DFND 1 429717 0 105 HOME BANCSHARES INC CMN 436893200 34276912 1504033 SH DFND 2 1393328 0 110705 HOME DEPOT INC CMN 437076102 35404924 112091 SH DFND 1 12670 0 99421 HOME DEPOT INC CMN 437076102 27227132 86200 SH Call DFND 1 86200 0 0 HOME DEPOT INC CMN 437076102 49558434 156900 SH Put DFND 1 156900 0 0 HOME DEPOT INC CMN 437076102 1235685848 3912131 SH DFND 2 3826198 0 85933 HOME DEPOT INC CMN 437076102 2838950 8988 SH DFND 3 7904 0 1084 HOME DEPOT INC CMN 437076102 3474460 11000 SH Call DFND 3 11000 0 0 HOME DEPOT INC CMN 437076102 1110564 3516 SH DFND 5 3365 0 151 HOME DEPOT INC CMN 437076102 23416281 74135 SH DFND 6 74135 0 0 HOME PLATE ACQUISITION CORP CMN 43734R103 1653626 164868 SH DFND 1 164868 0 0 HOMESTREET INC CMN 43785V102 727560 26380 SH DFND 1 26375 0 5 HOMESTREET INC CMN 43785V102 1253787 45460 SH DFND 2 45460 0 0 HOMETRUST BANCSHARES INC CMN 437872104 740714 30646 SH DFND 1 30626 0 20 HOMETRUST BANCSHARES INC CMN 437872104 2340744 96845 SH DFND 2 96845 0 0 HOMOLOGY MEDICINES INC CMN 438083107 45952 36470 SH DFND 1 36470 0 0 HONDA MOTOR LTD CMN 438128308 4180660 182881 SH DFND 1 182569 0 312 HONDA MOTOR LTD CMN 438128308 19830981 867497 SH DFND 2 867497 0 0 HONEST CO INC CMN 438333106 42179 14013 SH DFND 1 14013 0 0 HONEST CO INC CMN 438333106 259113 86084 SH DFND 2 86084 0 0 HONEYWELL INTL INC CMN 438516106 164178644 766116 SH DFND 1 379361 0 386755 HONEYWELL INTL INC CMN 438516106 98749440 460800 SH Call DFND 1 460800 0 0 HONEYWELL INTL INC CMN 438516106 30002000 140000 SH Put DFND 1 140000 0 0 HONEYWELL INTL INC CMN 438516106 474213707 2212850 SH DFND 2 2175617 0 37233 HONEYWELL INTL INC CMN 438516106 886773 4138 SH DFND 3 1682 0 2456 HONEYWELL INTL INC CMN 438516106 52074257 242997 SH DFND 5 3611 0 239386 HONEYWELL INTL INC CMN 438516106 10312973 48124 SH DFND 6 48124 0 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 3228218 172632 SH DFND 1 172632 0 0 HOPE BANCORP INC CMN 43940T109 9035239 705327 SH DFND 1 705222 0 105 HOPE BANCORP INC CNV 43940TAB5 97700 100000 PRN DFND 2 100000 0 0 HOPE BANCORP INC CMN 43940T109 12302660 960395 SH DFND 2 960395 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 4934559 132046 SH DFND 1 132041 0 5 HORACE MANN EDUCATORS CORP N CMN 440327104 1732697 46366 SH DFND 2 43290 0 3076 HORACE MANN EDUCATORS CORP N CMN 440327104 472319 12639 SH DFND 6 12639 0 0 HORIZON BANCORP INC CMN 440407104 2058767 136523 SH DFND 1 136503 0 20 HORIZON BANCORP INC CMN 440407104 665511 44132 SH DFND 2 44132 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 51556976 453049 SH DFND 1 453039 0 10 HORIZON THERAPEUTICS PUB L CMN G46188101 614520 5400 SH Put DFND 1 5400 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 43009458 377939 SH DFND 2 366528 0 11411 HORIZON THERAPEUTICS PUB L CMN G46188101 219179 1926 SH DFND 6 1926 0 0 HORMEL FOODS CORP CMN 440452100 8689027 190758 SH DFND 1 190620 0 138 HORMEL FOODS CORP CMN 440452100 30880306 677943 SH DFND 2 628689 0 49254 HORMEL FOODS CORP CMN 440452100 436460 9582 SH DFND 3 9582 0 0 HORMEL FOODS CORP CMN 440452100 457732 10049 SH DFND 6 10049 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 875416 54543 SH DFND 1 53388 0 1155 HOST HOTELS & RESORTS INC CMN 44107P104 134011428 8349622 SH DFND 2 6772080 0 1577541 HOST HOTELS & RESORTS INC CMN 44107P104 201026 12525 SH DFND 6 12525 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 1053089 65613 SH OTR 6,2 0 65613 0 HOSTESS BRANDS INC CMN 44109J106 5436337 242261 SH DFND 1 242006 0 255 HOSTESS BRANDS INC CMN 44109J106 83064577 3701630 SH DFND 2 3548786 0 152844 HOULIHAN LOKEY INC CMN 441593100 3542008 40638 SH DFND 1 40479 0 159 HOULIHAN LOKEY INC CMN 441593100 22430489 257348 SH DFND 2 253838 0 3510 HOULIHAN LOKEY INC CMN 441593100 457939 5254 SH DFND 6 5254 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 1306626 31051 SH DFND 1 31051 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 252312 5996 SH DFND 2 5996 0 0 HOWARD HUGHES CORP CMN 44267D107 4397971 57550 SH DFND 1 57395 0 155 HOWARD HUGHES CORP CMN 44267D107 10042658 131414 SH DFND 2 113773 0 17641 HOWMET AEROSPACE INC CMN 443201108 317408 8054 SH DFND 1 7439 0 615 HOWMET AEROSPACE INC CMN 443201108 151535911 3845113 SH DFND 2 3416871 0 428242 HOWMET AEROSPACE INC CMN 443201108 472565 11991 SH DFND 6 11991 0 0 HOWMET AEROSPACE INC CMN 443201108 1706768 43308 SH OTR 6,2 0 43308 0 HP INC CMN 40434L105 9756331 363094 SH DFND 1 357289 0 5805 HP INC CMN 40434L105 2149600 80000 SH Call DFND 1 80000 0 0 HP INC CMN 40434L105 185150821 6890615 SH DFND 2 6658715 0 231900 HP INC CMN 40434L105 1526753 56820 SH DFND 6 56820 0 0 HSBC HLDGS PLC CMN 404280406 22824638 732498 SH DFND 1 378167 0 354331 HSBC HLDGS PLC CMN 404280406 79545803 2552818 SH DFND 2 2552805 0 13 HSBC HLDGS PLC CMN 404280406 15201063 487839 SH DFND 5 0 0 487839 HUB GROUP INC CMN 443320106 2260060 28432 SH DFND 1 28412 0 20 HUB GROUP INC CMN 443320106 3509166 44146 SH DFND 2 37380 0 6766 HUBBELL INC CMN 443510607 10321696 43982 SH DFND 1 43951 0 31 HUBBELL INC CMN 443510607 35165690 149845 SH DFND 2 144912 0 4933 HUBBELL INC CMN 443510607 395201 1684 SH DFND 6 1684 0 0 HUBSPOT INC CMN 443573100 36097591 124849 SH DFND 1 116615 0 8234 HUBSPOT INC CMN 443573100 235509922 814547 SH DFND 2 792232 0 22315 HUBSPOT INC CMN 443573100 2871061 9930 SH DFND 3 2 0 9928 HUBSPOT INC CMN 443573100 513206 1775 SH DFND 4 0 1775 0 HUBSPOT INC CMN 443573100 255302 883 SH DFND 6 883 0 0 HUDBAY MINERALS INC CMN 443628102 2528769 498771 SH DFND 1 498771 0 0 HUDBAY MINERALS INC CMN 443628102 140439 27700 SH DFND 2 27700 0 0 HUDSON PAC PPTYS INC CMN 444097109 4318777 443862 SH DFND 1 442862 0 1000 HUDSON PAC PPTYS INC CMN 444097109 30992057 3185206 SH DFND 2 2903311 0 281895 HUDSON PAC PPTYS INC CMN 444097109 123678 12711 SH DFND 6 12711 0 0 HUDSON TECHNOLOGIES INC CMN 444144109 636659 62911 SH DFND 1 62891 0 20 HUDSON TECHNOLOGIES INC CMN 444144109 334122 33016 SH DFND 2 33016 0 0 HUMACYTE INC CMN 44486Q103 82366 39036 SH DFND 1 39036 0 0 HUMACYTE INC CMN 44486Q103 34937 16558 SH DFND 2 16558 0 0 HUMANA INC CMN 444859102 2598788 5074 SH DFND 1 1300 0 3774 HUMANA INC CMN 444859102 2612169 5100 SH Put DFND 1 5100 0 0 HUMANA INC CMN 444859102 537586788 1049585 SH DFND 2 951409 0 98175 HUMANA INC CMN 444859102 492215 961 SH DFND 3 155 0 806 HUMANA INC CMN 444859102 257632 503 SH DFND 4 0 503 0 HUMANA INC CMN 444859102 34241632 66853 SH DFND 5 2945 0 63908 HUMANA INC CMN 444859102 4203031 8206 SH DFND 6 8206 0 0 HUMANA INC CMN 444859102 2050297 4003 SH OTR 6,2 0 4003 0 HUNT J B TRANS SVCS INC CMN 445658107 414068 2375 SH DFND 1 2288 0 87 HUNT J B TRANS SVCS INC CMN 445658107 71335764 409129 SH DFND 2 403244 0 5885 HUNT J B TRANS SVCS INC CMN 445658107 413059 2369 SH DFND 6 2369 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2598873 184317 SH DFND 1 177222 0 7095 HUNTINGTON BANCSHARES INC CMN 446150104 103376632 7331676 SH DFND 2 7190123 0 141553 HUNTINGTON BANCSHARES INC CMN 446150104 1680212 119164 SH DFND 6 119164 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 1804185 7821 SH DFND 1 7805 0 16 HUNTINGTON INGALLS INDS INC CMN 446413106 14518318 62937 SH DFND 2 55233 0 7704 HUNTSMAN CORP CMN 447011107 19012368 691862 SH DFND 1 681106 0 10756 HUNTSMAN CORP CMN 447011107 38510139 1401388 SH DFND 2 1299292 0 102096 HUNTSMAN CORP CMN 447011107 308243 11217 SH DFND 6 11217 0 0 HURCO CO CMN 447324104 240474 9203 SH DFND 2 9203 0 0 HURON CONSULTING GROUP INC CMN 447462102 1846508 25434 SH DFND 1 25429 0 5 HURON CONSULTING GROUP INC CMN 447462102 2220689 30588 SH DFND 2 24399 0 6189 HUT 8 MNG CORP CMN 44812T102 104885 123394 SH DFND 1 123394 0 0 HUT 8 MNG CORP CMN 44812T102 146795 172700 SH DFND 2 172700 0 0 HUTCHMED CHINA LTD CMN 44842L103 7670628 518987 SH DFND 1 518987 0 0 HUTCHMED CHINA LTD CMN 44842L103 5007228 338784 SH DFND 3 338784 0 0 HUYA INC CMN 44852D108 362551 91785 SH DFND 1 91785 0 0 HUYA INC CMN 44852D108 120748 30569 SH DFND 3 30569 0 0 HYATT HOTELS CORP CMN 448579102 18762425 207434 SH DFND 1 206467 0 967 HYATT HOTELS CORP CMN 448579102 44386348 490728 SH DFND 2 486148 0 4580 HYCROFT MINING HOLDING CORP WTS 44862P117 18675 250000 SH DFND 1 250000 0 0 HYCROFT MINING HOLDING CORP CMN 44862P109 22025 41393 SH DFND 1 41393 0 0 HYCROFT MINING HOLDING CORP CMN 44862P109 14907 28015 SH DFND 2 28015 0 0 HYDROFARM HLDGS GROUP INC CMN 44888K209 23589 15219 SH DFND 1 15199 0 20 HYDROFARM HLDGS GROUP INC CMN 44888K209 51336 33120 SH DFND 2 33120 0 0 HYLIION HOLDINGS CORP CMN 449109107 349486 149353 SH DFND 1 149278 0 75 HYLIION HOLDINGS CORP CMN 449109107 248651 106261 SH DFND 2 106261 0 0 HYLIION HOLDINGS CORP CMN 449109107 27771 11868 SH DFND 3 11868 0 0 HYRECAR INC CMN 44916T107 587168 1384831 SH DFND 1 1384831 0 0 HYSTER YALE MATLS HANDLING I CMN 449172105 2501843 98848 SH DFND 1 98843 0 5 HYSTER YALE MATLS HANDLING I CMN 449172105 270564 10690 SH DFND 2 10690 0 0 HYZON MOTORS INC CMN 44951Y102 88246 56933 SH DFND 1 56883 0 50 HYZON MOTORS INC CMN 44951Y102 74840 48284 SH DFND 2 48284 0 0 I MAB CMN 44975P103 2225766 532480 SH DFND 1 532480 0 0 I3 VERTICALS INC CMN 46571Y107 591657 24308 SH DFND 1 24293 0 15 I3 VERTICALS INC CMN 46571Y107 3655479 150184 SH DFND 2 150184 0 0 I-80 GOLD CORP CMN 44955L106 61501 21809 SH DFND 1 21809 0 0 I-80 GOLD CORP CMN 44955L106 30964 10980 SH DFND 2 10980 0 0 I-80 GOLD CORP CMN 44955L106 1426897 505992 SH DFND 3 505992 0 0 IAA INC CMN 449253103 39786760 994669 SH DFND 1 994659 0 10 IAA INC CMN 449253103 6329440 158236 SH DFND 2 139475 0 18761 IAA INC CMN 449253103 1105360 27634 SH DFND 6 27634 0 0 IAC INC CMN 44891N208 22457165 505792 SH DFND 1 505232 0 560 IAC INC CMN 44891N208 19566380 440684 SH DFND 2 438078 0 2606 IAMGOLD CORP CMN 450913108 2057406 797444 SH DFND 1 797444 0 0 IAMGOLD CORP CMN 450913108 76110 29500 SH DFND 2 29500 0 0 IBERE PHARMACEUTICALS CMN G46843101 514540 50995 SH DFND 1 50995 0 0 IBEX LTD CMN G4690M101 373943 15048 SH DFND 1 15043 0 5 IBEX LTD CMN G4690M101 343974 13842 SH DFND 2 13842 0 0 ICAHN ENTERPRISES LP CMN 451100101 6026388 118981 SH DFND 1 118981 0 0 ICF INTL INC CMN 44925C103 1322615 13353 SH DFND 1 13343 0 10 ICF INTL INC CMN 44925C103 30968973 312660 SH DFND 2 293446 0 19214 ICF INTL INC CMN 44925C103 667993 6744 SH DFND 6 6744 0 0 ICHOR HOLDINGS CMN G4740B105 252376 9410 SH DFND 1 9395 0 15 ICHOR HOLDINGS CMN G4740B105 1388847 51784 SH DFND 2 40211 0 11573 ICICI BANK LIMITED CMN 45104G104 94256812 4305930 SH DFND 1 4253304 0 52626 ICICI BANK LIMITED CMN 45104G104 33929500 1550000 SH Put DFND 1 1550000 0 0 ICICI BANK LIMITED CMN 45104G104 140567095 6421521 SH DFND 2 4182701 0 2238820 ICICI BANK LIMITED CMN 45104G104 1680063 76750 SH DFND 3 76750 0 0 ICICI BANK LIMITED CMN 45104G104 609987 27866 SH OTR 6,2 0 27866 0 ICL GROUP LTD CMN M53213100 1328936 181797 SH DFND 1 181354 0 443 ICL GROUP LTD CMN M53213100 6676574 913348 SH DFND 2 865031 0 48317 ICL GROUP LTD CMN M53213100 6071481 830572 SH DFND 3 830572 0 0 ICON PLC CMN G4705A100 12879552 66304 SH DFND 1 66191 0 113 ICON PLC CMN G4705A100 109776114 565128 SH DFND 2 328414 0 236714 ICON PLC CMN G4705A100 279526 1439 SH DFND 3 1 0 1438 ICON PLC CMN G4705A100 206099 1061 SH DFND 5 1061 0 0 ICON PLC CMN G4705A100 1515927 7804 SH DFND 6 7804 0 0 ICONIC SPORTS ACQUISITION CO WTS G4712C115 7141 53131 SH DFND 1 53131 0 0 ICOSAVAX INC CMN 45114M109 94875 11949 SH DFND 2 11949 0 0 ICU MED INC CMN 44930G107 2162200 13730 SH DFND 1 13730 0 0 ICU MED INC CMN 44930G107 2516806 15982 SH DFND 2 13471 0 2511 ICU MED INC CMN 44930G107 212913 1352 SH DFND 6 1352 0 0 IDACORP INC CMN 451107106 6189188 57387 SH DFND 1 57286 0 101 IDACORP INC CMN 451107106 61051728 566080 SH DFND 2 533883 0 32197 IDACORP INC CMN 451107106 678377 6290 SH DFND 6 6290 0 0 IDEANOMICS INC CMN 45166V106 28029 170907 SH DFND 1 170907 0 0 IDEAYA BIOSCIENCES INC CMN 45166A102 2285822 125802 SH DFND 1 125777 0 25 IDEAYA BIOSCIENCES INC CMN 45166A102 636477 35029 SH DFND 2 35029 0 0 IDENTIV INC CMN 45170X205 81537 11262 SH DFND 1 11262 0 0 IDENTIV INC CMN 45170X205 161206 22266 SH DFND 2 22266 0 0 IDEX CORP CMN 45167R104 886149 3881 SH DFND 1 3880 0 1 IDEX CORP CMN 45167R104 59445958 260351 SH DFND 2 254054 0 6297 IDEX CORP CMN 45167R104 276051 1209 SH DFND 3 1209 0 0 IDEX CORP CMN 45167R104 3484544 15261 SH DFND 6 15261 0 0 IDEXX LABS INC CMN 45168D104 3396452 8325 SH DFND 1 8155 0 170 IDEXX LABS INC CMN 45168D104 142506547 349315 SH DFND 2 334739 0 14576 IDEXX LABS INC CMN 45168D104 286796 703 SH DFND 3 703 0 0 IDEXX LABS INC CMN 45168D104 389194 954 SH DFND 5 947 0 7 IDEXX LABS INC CMN 45168D104 4106933 10067 SH DFND 6 10067 0 0 IDT CORP CMN 448947507 1134764 40283 SH DFND 1 40268 0 15 IDT CORP CMN 448947507 1443290 51235 SH DFND 2 51235 0 0 IES HLDGS INC CMN 44951W106 816580 22957 SH DFND 1 22957 0 0 IES HLDGS INC CMN 44951W106 209863 5900 SH DFND 2 5900 0 0 IG ACQUISITION CORP CMN 449534106 2663250 265000 SH DFND 1 265000 0 0 IGM BIOSCIENCES INC CMN 449585108 1672712 98337 SH DFND 1 98332 0 5 IGM BIOSCIENCES INC CMN 449585108 1711019 100589 SH DFND 2 100589 0 0 IHEARTMEDIA INC CMN 45174J509 7936713 1294733 SH DFND 1 1294733 0 0 IHEARTMEDIA INC CMN 45174J509 5164684 842526 SH DFND 2 753842 0 88684 IHS HOLDING LIMITED CMN G4701H109 18435800 2997691 SH DFND 1 2997691 0 0 IHS HOLDING LIMITED CMN G4701H109 27107595 4407739 SH DFND 3 4407739 0 0 ILLINOIS TOOL WKS INC CMN 452308109 7944525 36062 SH DFND 1 25463 0 10599 ILLINOIS TOOL WKS INC CMN 452308109 2048790 9300 SH Call DFND 1 9300 0 0 ILLINOIS TOOL WKS INC CMN 452308109 2048790 9300 SH Put DFND 1 9300 0 0 ILLINOIS TOOL WKS INC CMN 452308109 429876679 1951324 SH DFND 2 1900983 0 50341 ILLINOIS TOOL WKS INC CMN 452308109 805637 3657 SH DFND 3 595 0 3062 ILLINOIS TOOL WKS INC CMN 452308109 393015 1784 SH DFND 4 0 1784 0 ILLINOIS TOOL WKS INC CMN 452308109 34600485 157061 SH DFND 5 7548 0 149513 ILLINOIS TOOL WKS INC CMN 452308109 4037879 18329 SH DFND 6 18329 0 0 ILLUMINA INC CMN 452327109 2142625 10597 SH DFND 1 10291 0 306 ILLUMINA INC CMN 452327109 142763714 706052 SH DFND 2 689626 0 16426 ILLUMINA INC CMN 452327109 1379408 6822 SH DFND 6 6822 0 0 IMAGO BIOSCIENCES INC CMN 45250K107 18798327 522902 SH DFND 1 522892 0 10 IMAGO BIOSCIENCES INC CMN 45250K107 650947 18107 SH DFND 2 18107 0 0 IMAX CORP CMN 45245E109 721213 49196 SH DFND 1 49151 0 45 IMAX CORP CMN 45245E109 1696616 115731 SH DFND 2 109392 0 6339 IMMATICS N.V CMN N44445109 751908 86327 SH DFND 1 86327 0 0 IMMERSION CORP CMN 452521107 311359 44290 SH DFND 1 44285 0 5 IMMUNEERING CORP CMN 45254E107 49843 10277 SH DFND 1 10277 0 0 IMMUNITYBIO INC CMN 45256X103 4524503 892407 SH DFND 1 892322 0 85 IMMUNITYBIO INC CMN 45256X103 1238981 244375 SH DFND 2 244375 0 0 IMMUNITYBIO INC CMN 45256X103 75756 14942 SH DFND 3 14942 0 0 IMMUNOCORE HLDGS PLC CMN 45258D105 2473585 43343 SH DFND 1 43343 0 0 IMMUNOGEN INC CMN 45253H101 9608016 1937100 SH DFND 1 1936965 0 135 IMMUNOGEN INC CMN 45253H101 3502598 706169 SH DFND 2 706147 0 22 IMMUNOVANT INC CMN 45258J102 5665729 319196 SH DFND 1 319146 0 50 IMMUNOVANT INC CMN 45258J102 923923 52052 SH DFND 2 52052 0 0 IMPERIAL OIL LTD CMN 453038408 1678021 34428 SH DFND 1 34428 0 0 IMPERIAL OIL LTD CMN 453038408 23174505 475472 SH DFND 2 467599 0 7873 IMPERIAL OIL LTD CMN 453038408 362382 7435 SH DFND 6 7435 0 0 IMPINJ INC CMN 453204109 5074141 46475 SH DFND 1 46450 0 25 IMPINJ INC CMN 453204109 4469720 40939 SH DFND 2 40939 0 0 INARI MED INC CMN 45332Y109 9823770 154559 SH DFND 1 154529 0 30 INARI MED INC CMN 45332Y109 25521374 401532 SH DFND 2 400994 0 538 INARI MED INC CMN 45332Y109 361974 5695 SH DFND 6 5695 0 0 INCYTE CORP CMN 45337C102 1518731 18908 SH DFND 1 17776 0 1132 INCYTE CORP CMN 45337C102 2401568 29900 SH Call DFND 1 29900 0 0 INCYTE CORP CMN 45337C102 2401568 29900 SH Put DFND 1 29900 0 0 INCYTE CORP CMN 45337C102 135272936 1684175 SH DFND 2 1413745 0 270430 INCYTE CORP CMN 45337C102 275498 3430 SH DFND 3 2645 0 785 INCYTE CORP CMN 45337C102 401439 4998 SH DFND 6 4998 0 0 INCYTE CORP CMN 45337C102 1519815 18922 SH OTR 6,2 0 18922 0 INDEPENDENCE HOLDINGS CORP WTS G4761A127 120 19615 SH DFND 1 19615 0 0 INDEPENDENCE HOLDINGS CORP CMN G4761A101 504000 50000 SH DFND 1 50000 0 0 INDEPENDENCE RLTY TR INC CMN 45378A106 9951750 590258 SH DFND 1 590153 0 105 INDEPENDENCE RLTY TR INC CMN 45378A106 15124263 897050 SH DFND 2 897050 0 0 INDEPENDENT BANK GROUP INC CMN 45384B106 4296862 71519 SH DFND 1 71509 0 10 INDEPENDENT BANK GROUP INC CMN 45384B106 21496037 357790 SH DFND 2 331813 0 25977 INDEPENDENT BK CORP MASS CMN 453836108 1174843 13915 SH DFND 1 13902 0 13 INDEPENDENT BK CORP MASS CMN 453836108 50211789 594715 SH DFND 2 554799 0 39916 INDEPENDENT BK CORP MASS CMN 453836108 755564 8949 SH DFND 3 8949 0 0 INDEPENDENT BK CORP MASS CMN 453836108 587717 6961 SH DFND 6 6961 0 0 INDEPENDENT BK CORP MICH CMN 453838609 2039922 85281 SH DFND 1 85261 0 20 INDEPENDENT BK CORP MICH CMN 453838609 4306605 180042 SH DFND 2 180042 0 0 INDEXIQ ETF TR CMN 45409B107 1008252 35427 SH DFND 1 35427 0 0 INDEXIQ ETF TR CMN 45409B628 267014 14083 SH DFND 1 14083 0 0 INDEXIQ ETF TR CMN 45409B883 231913 6793 SH DFND 1 6793 0 0 INDIA GLOBALIZATION CAP INC CMN 45408X308 20833 65493 SH DFND 1 65493 0 0 INDIE SEMICONDUCTOR INC CMN 45569U101 3926214 673450 SH DFND 1 673405 0 45 INDIE SEMICONDUCTOR INC CMN 45569U101 535404 91836 SH DFND 2 91836 0 0 INDUS REALTY TRUST INC CMN 45580R103 1415129 22289 SH DFND 1 22289 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1743008 533030 SH DFND 1 532880 0 150 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 704264 215371 SH DFND 2 185882 0 29489 INDUSTRIAL TECH ACQSTNS II I UNT 45635R207 660173 64850 SH DFND 1 64850 0 0 INDUSTRIAL TECH ACQSTNS II I WTS 45635R116 702 10029 SH DFND 1 10029 0 0 INDUSTRIAL TECH ACQSTNS II I CMN 45635R108 204190 20058 SH DFND 1 20058 0 0 INFINERA CORP CNV 45667GAE3 278173 250000 PRN DFND 1 250000 0 0 INFINERA CORP CMN 45667G103 14214903 2109036 SH DFND 1 2108966 0 70 INFINERA CORP CMN 45667G103 2411572 357800 SH Call DFND 1 357800 0 0 INFINERA CORP CMN 45667G103 1291344 191594 SH DFND 2 136300 0 55294 INFINERA CORP CMN 45667G103 128808 19111 SH DFND 6 19111 0 0 INFINITE ACQUISITION CORP WTS G48028123 19685 298265 SH DFND 1 298265 0 0 INFINITE ACQUISITION CORP CMN G48028107 1987834 193935 SH DFND 1 193935 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 14079 25367 SH DFND 2 25367 0 0 INFORMATICA INC CMN 45674M101 384265 23589 SH DFND 1 23589 0 0 INFORMATICA INC CMN 45674M101 429111 26342 SH DFND 2 19894 0 6448 INFORMATION SVCS GROUP INC CMN 45675Y104 217171 47211 SH DFND 1 47211 0 0 INFORMATION SVCS GROUP INC CMN 45675Y104 184699 40152 SH DFND 2 40152 0 0 INFOSYS LTD CMN 456788108 46376650 2575050 SH DFND 1 2575050 0 0 INFOSYS LTD CMN 456788108 33502202 1860200 SH Call DFND 1 1860200 0 0 INFOSYS LTD CMN 456788108 162644205 9030772 SH DFND 2 7645051 0 1385721 INFUSYSTEM HLDGS INC CMN 45685K102 202461 23325 SH DFND 1 23325 0 0 ING GROEP N.V. CMN 456837103 17178296 1411528 SH DFND 1 322084 0 1089444 ING GROEP N.V. CMN 456837103 56038573 4604649 SH DFND 2 4604638 0 11 ING GROEP N.V. CMN 456837103 18417968 1513391 SH DFND 5 0 0 1513391 INGERSOLL RAND INC CMN 45687V106 9520734 182215 SH DFND 1 181152 0 1063 INGERSOLL RAND INC CMN 45687V106 81042521 1551053 SH DFND 2 1446365 0 104688 INGERSOLL RAND INC CMN 45687V106 838090 16040 SH DFND 6 16040 0 0 INGERSOLL RAND INC CMN 45687V106 409692 7841 SH OTR 6,2 0 7841 0 INGEVITY CORP CMN 45688C107 6754914 95896 SH DFND 1 95871 0 25 INGEVITY CORP CMN 45688C107 6661440 94569 SH DFND 2 57373 0 37196 INGEVITY CORP CMN 45688C107 312613 4438 SH DFND 6 4438 0 0 INGLES MKTS INC CMN 457030104 6745255 69928 SH DFND 1 69918 0 10 INGLES MKTS INC CMN 457030104 4673391 48449 SH DFND 2 47565 0 884 INGREDION INC CMN 457187102 17924520 183034 SH DFND 1 182778 0 256 INGREDION INC CMN 457187102 8631648 88141 SH DFND 2 83013 0 5128 INGREDION INC CMN 457187102 1649435 16843 SH DFND 6 16843 0 0 INHIBRX INC CMN 45720L107 3023648 122713 SH DFND 1 122693 0 20 INHIBRX INC CMN 45720L107 1219852 49507 SH DFND 2 49507 0 0 INMODE LTD CMN M5425M103 6730628 188533 SH DFND 1 188533 0 0 INMODE LTD CMN M5425M103 3022541 84665 SH DFND 2 84650 0 15 INMODE LTD CMN M5425M103 935590 26207 SH DFND 3 26207 0 0 INNOSPEC INC CMN 45768S105 4163567 40478 SH DFND 1 40473 0 5 INNOSPEC INC CMN 45768S105 8826014 85806 SH DFND 2 80931 0 4875 INNOVAGE HLDG CORP CMN 45784A104 206497 28760 SH DFND 2 28760 0 0 INNOVATE CORP CMN 45784J105 5470178 2925229 SH DFND 1 2925229 0 0 INNOVATIVE INDL PPTYS INC CMN 45781V101 8081953 79743 SH DFND 1 79731 0 12 INNOVATIVE INDL PPTYS INC CMN 45781V101 3392995 33478 SH DFND 2 33478 0 0 INNOVATIVE INTL ACQUSITIN CO WTS G4809M125 3054 122157 SH DFND 1 122157 0 0 INNOVATOR ETFS TR CMN 45783Y103 276498 11492 SH DFND 1 0 0 11492 INNOVATOR ETFS TR CMN 45782C714 227094 9947 SH DFND 1 9947 0 0 INNOVATOR ETFS TR CMN 45782C565 361812 13057 SH DFND 1 13057 0 0 INNOVATOR ETFS TR CMN 45782C276 347423 8166 SH DFND 1 0 0 8166 INNOVID CORP CMN 457679108 14407159 8425239 SH DFND 1 8425239 0 0 INNOVID CORP CMN 457679108 20754 12137 SH DFND 2 12137 0 0 INNOVIVA INC CMN 45781M101 8437812 636816 SH DFND 1 636776 0 40 INNOVIVA INC CMN 45781M101 1093774 82549 SH DFND 2 82549 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 390080 99257 SH DFND 1 99257 0 0 INOGEN INC CMN 45780L104 231041 11722 SH DFND 1 11722 0 0 INOGEN INC CMN 45780L104 406460 20622 SH DFND 2 13920 0 6702 INOTIV INC CNV 45783QAB6 390000 975000 PRN DFND 1 975000 0 0 INOTIV INC CMN 45783Q100 546557 110639 SH DFND 1 110639 0 0 INOTIV INC CMN 45783Q100 232733 47112 SH DFND 2 47112 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 2381301 1526475 SH DFND 1 1526240 0 235 INOVIO PHARMACEUTICALS INC CMN 45773H201 311175 199471 SH DFND 2 199471 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 16450 10545 SH DFND 3 10545 0 0 INOZYME PHARMA INC CMN 45790W108 12520 11924 SH DFND 1 11924 0 0 INSEEGO CORP CMN 45782B104 95035 112801 SH DFND 1 112801 0 0 INSEEGO CORP CMN 45782B104 50400 59822 SH DFND 2 59822 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 6302270 62853 SH DFND 1 62828 0 25 INSIGHT ENTERPRISES INC CMN 45765U103 5860581 58448 SH DFND 2 58448 0 0 INSMED INC CMN 457669307 15549095 778233 SH DFND 1 778148 0 85 INSMED INC CMN 457669307 5048207 252663 SH DFND 2 252663 0 0 INSPERITY INC CMN 45778Q107 11191758 98519 SH DFND 1 98501 0 18 INSPERITY INC CMN 45778Q107 7475237 65803 SH DFND 2 60383 0 5420 INSPIRE MED SYS INC CMN 457730109 19775854 78513 SH DFND 1 78473 0 40 INSPIRE MED SYS INC CMN 457730109 21813060 86601 SH DFND 2 86601 0 0 INSPIRE MED SYS INC CMN 457730109 643553 2555 SH DFND 6 2555 0 0 INSPIRED ENTMT INC CMN 45782N108 354076 27946 SH DFND 1 27936 0 10 INSPIRED ENTMT INC CMN 45782N108 243796 19242 SH DFND 2 19242 0 0 INSTALLED BLDG PRODS INC CMN 45780R101 9689834 113199 SH DFND 1 113189 0 10 INSTALLED BLDG PRODS INC CMN 45780R101 27976562 326829 SH DFND 2 315930 0 10899 INSTEEL INDS INC CMN 45774W108 1591482 57830 SH DFND 1 57815 0 15 INSTEEL INDS INC CMN 45774W108 625997 22747 SH DFND 2 22747 0 0 INSTIL BIO INC CMN 45783C101 202200 320953 SH DFND 1 320953 0 0 INSTIL BIO INC CMN 45783C101 122409 194300 SH DFND 2 194300 0 0 INSTRUCTURE HLDGS INC CMN 457790103 7331634 312783 SH DFND 1 312658 0 125 INSTRUCTURE HLDGS INC CMN 457790103 8154917 347906 SH DFND 2 342568 0 5338 INSULET CORP CMN 45784P101 11224502 38128 SH DFND 1 37774 0 354 INSULET CORP CMN 45784P101 165334870 561618 SH DFND 2 519975 0 41644 INSULET CORP CMN 45784P101 655901 2228 SH DFND 6 2228 0 0 INTAPP INC CMN 45827U109 1291194 51772 SH DFND 1 51767 0 5 INTEGER HLDGS CORP CMN 45826H109 2813227 41093 SH DFND 1 41073 0 20 INTEGER HLDGS CORP CMN 45826H109 2369606 34613 SH DFND 2 34613 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 31940332 569651 SH DFND 1 569646 0 5 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 9576756 170800 SH Call DFND 1 170800 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 30468214 543396 SH DFND 2 537363 0 6033 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 298909 5331 SH DFND 6 5331 0 0 INTEGRAL ACQUISITION CORP 1 WTS 45827K119 1303 62025 SH DFND 1 62025 0 0 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 1186131 134941 SH DFND 1 134871 0 70 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 1274049 144943 SH DFND 2 144943 0 0 INTEGRATED WELLNESS ACQ CORP UNT G4828B126 1411444 137300 SH DFND 1 137300 0 0 INTEL CORP CMN 458140100 136737751 5173581 SH DFND 1 5139321 0 34260 INTEL CORP CMN 458140100 285216702 10791400 SH Call DFND 1 10791400 0 0 INTEL CORP CMN 458140100 62684031 2371700 SH Put DFND 1 2371700 0 0 INTEL CORP CMN 458140100 319608309 12092634 SH DFND 2 11877291 0 215342 INTEL CORP CMN 458140100 10032832 379600 SH DFND 3 379600 0 0 INTEL CORP CMN 458140100 5286000 200000 SH Call DFND 3 200000 0 0 INTEL CORP CMN 458140100 5286000 200000 SH Put DFND 3 200000 0 0 INTEL CORP CMN 458140100 246301 9319 SH DFND 5 5319 0 4000 INTEL CORP CMN 458140100 9636034 364587 SH DFND 6 364587 0 0 INTELLIA THERAPEUTICS INC CMN 45826J105 12558516 359946 SH DFND 1 359836 0 110 INTELLIA THERAPEUTICS INC CMN 45826J105 9320794 267148 SH DFND 2 245294 0 21854 INTELLIGENT MEDI ACQSITN COR CMN 45828D106 2077938 202134 SH DFND 1 202134 0 0 INTELLIGENT MEDI ACQSITN COR WTS 45828D114 696 65069 SH DFND 1 65069 0 0 INTER & CO INC CMN G4R20B107 25364 10702 SH DFND 1 10702 0 0 INTER PARFUMS INC CMN 458334109 2211852 22916 SH DFND 1 22906 0 10 INTER PARFUMS INC CMN 458334109 2357511 24425 SH DFND 2 24425 0 0 INTER PARFUMS INC CMN 458334109 718398 7443 SH DFND 6 7443 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 9770506 135045 SH DFND 1 135030 0 15 INTERACTIVE BROKERS GROUP IN CMN 45841N107 14642200 202380 SH DFND 2 197360 0 5020 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 4673769 377831 SH DFND 1 377821 0 10 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 2132687 172408 SH DFND 2 172408 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 45547481 443976 SH DFND 1 303249 0 140727 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 216523282 2110569 SH DFND 2 1998955 0 111614 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1329156 12956 SH DFND 3 416 0 12540 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 293818 2864 SH DFND 5 2719 0 145 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 5229012 50970 SH DFND 6 50970 0 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 649616 11135 SH DFND 1 10685 0 450 INTERCONTINENTAL HOTELS GROU CMN 45857P806 28667284 491383 SH DFND 2 491383 0 0 INTERDIGITAL INC CMN 45867G101 6180250 124904 SH DFND 1 124894 0 10 INTERDIGITAL INC CMN 45867G101 2196269 44387 SH DFND 2 41554 0 2833 INTERFACE INC CMN 458665304 678563 68750 SH DFND 1 68660 0 90 INTERFACE INC CMN 458665304 1309099 132634 SH DFND 2 75453 0 57181 INTERNATIONAL BANCSHARES COR CMN 459044103 2643830 57776 SH DFND 1 57756 0 20 INTERNATIONAL BANCSHARES COR CMN 459044103 18971135 414579 SH DFND 2 410642 0 3937 INTERNATIONAL BUSINESS MACHS CMN 459200101 141262345 1002643 SH DFND 1 214874 0 787769 INTERNATIONAL BUSINESS MACHS CMN 459200101 25740603 182700 SH Call DFND 1 182700 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 202515286 1437400 SH Put DFND 1 1437400 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 559938570 3974296 SH DFND 2 3781863 0 192433 INTERNATIONAL BUSINESS MACHS CMN 459200101 471418 3346 SH DFND 3 3262 0 84 INTERNATIONAL BUSINESS MACHS CMN 459200101 103658972 735744 SH DFND 5 1212 0 734532 INTERNATIONAL BUSINESS MACHS CMN 459200101 9050351 64237 SH DFND 6 64237 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 2418095 17163 SH OTR 6,2 0 17163 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 13810110 131726 SH DFND 1 118811 0 12915 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 4329892 41300 SH Call DFND 1 41300 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 5242000 50000 SH Put DFND 1 50000 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 60506103 577128 SH DFND 2 555553 0 21575 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 2266641 21620 SH DFND 3 736 0 20884 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 990738 9450 SH DFND 6 9450 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 5229373 230572 SH DFND 1 230497 0 75 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 44402201 1957769 SH DFND 2 1864674 0 93095 INTERNATIONAL MEDIA ACQUISIT RTS 459867123 3100 44286 SH DFND 1 44286 0 0 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 657941 26998 SH DFND 1 26988 0 10 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 881073 36154 SH DFND 2 36154 0 0 INTERNATIONAL PAPER CO CMN 460146103 7059667 203860 SH DFND 1 203621 0 239 INTERNATIONAL PAPER CO CMN 460146103 66626380 1923950 SH DFND 2 1890376 0 33574 INTERNATIONAL PAPER CO CMN 460146103 601108 17358 SH DFND 6 17358 0 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 5755981 155483 SH DFND 1 155462 0 21 INTERNATIONAL SEAWAYS INC CMN Y41053102 5925310 160057 SH DFND 2 160057 0 0 INTERPRIVATE III FINANCIAL P WTS 46064R114 3696 54749 SH DFND 1 54749 0 0 INTERPRIVATE IV INFRATECH PR WTS 46064T110 1157 28919 SH DFND 1 28919 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 6393277 191933 SH DFND 1 181610 0 10323 INTERPUBLIC GROUP COS INC CMN 460690100 201175205 6039484 SH DFND 2 5901712 0 137772 INTERPUBLIC GROUP COS INC CMN 460690100 1382132 41493 SH DFND 6 41493 0 0 INTL GNRL INSURANCE HLDNGS L WTS G4809J114 21419 38943 SH DFND 1 38943 0 0 INTRA-CELLULAR THERAPIES INC CMN 46116X101 12864164 243087 SH DFND 1 242972 0 115 INTRA-CELLULAR THERAPIES INC CMN 46116X101 5588246 105598 SH DFND 2 105573 0 25 INTRA-CELLULAR THERAPIES INC CMN 46116X101 304184 5748 SH DFND 6 5748 0 0 INTREPID POTASH INC CMN 46121Y201 3936973 136369 SH DFND 1 136364 0 5 INTREPID POTASH INC CMN 46121Y201 1145793 39688 SH DFND 2 39688 0 0 INTUIT CMN 461202103 96733012 248530 SH DFND 1 169678 0 78852 INTUIT CMN 461202103 87730188 225400 SH Call DFND 1 225400 0 0 INTUIT CMN 461202103 51727338 132900 SH Put DFND 1 132900 0 0 INTUIT CMN 461202103 756851863 1944535 SH DFND 2 1673106 0 271429 INTUIT CMN 461202103 144614302 371549 SH DFND 3 621 0 370928 INTUIT CMN 461202103 21911918 56297 SH DFND 4 0 56297 0 INTUIT CMN 461202103 658229 1691 SH DFND 5 1678 0 13 INTUIT CMN 461202103 5589588 14361 SH DFND 6 14361 0 0 INTUIT CMN 461202103 1749933 4496 SH OTR 6,2 0 4496 0 INTUITIVE SURGICAL INC CMN 46120E602 16260820 61281 SH DFND 1 18511 0 42770 INTUITIVE SURGICAL INC CMN 46120E602 3316875 12500 SH Put DFND 1 12500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 593673976 2237324 SH DFND 2 2010560 0 226764 INTUITIVE SURGICAL INC CMN 46120E602 7854095 29599 SH DFND 3 10886 0 18713 INTUITIVE SURGICAL INC CMN 46120E602 981795 3700 SH DFND 4 0 3700 0 INTUITIVE SURGICAL INC CMN 46120E602 445523 1679 SH DFND 5 1656 0 23 INTUITIVE SURGICAL INC CMN 46120E602 4782934 18025 SH DFND 6 18025 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1645966 6203 SH OTR 6,2 0 6203 0 INVACARE CORP CMN 461203101 22521 53622 SH DFND 1 53622 0 0 INVENTRUST PPTYS CORP CMN 46124J201 4117965 173974 SH DFND 1 173964 0 10 INVENTRUST PPTYS CORP CMN 46124J201 721959 30501 SH DFND 2 30501 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090A101 338654 3889 SH DFND 1 0 0 3889 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 1732349 117209 SH DFND 1 117209 0 0 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 9649627 652884 SH OTR 2 0 0 652884 INVESCO BLDRS INDEX FDS TR CMN 46090C305 1198820 32054 SH DFND 1 0 0 32054 INVESCO CURRENCYSHARES EURO CMN 46138K103 22230889 225009 SH DFND 1 225009 0 0 INVESCO CURRENCYSHARES JAPAN CMN 46138W107 3555000 50000 SH DFND 1 50000 0 0 INVESCO CURRENCYSHARES SWISS CMN 46138R108 4825500 50000 SH DFND 1 50000 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 757864 30745 SH DFND 1 30745 0 0 INVESCO DB MULTI-SECTOR COMM CMN 46140H601 214717 4225 SH DFND 1 4225 0 0 INVESCO DB MULTI-SECTOR COMM CMN 46140H106 2940731 145942 SH DFND 1 145942 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E628 66549795 1289225 SH DFND 1 0 0 1289225 INVESCO EXCH TRADED FD TR II CMN 46138E362 1780550 40624 SH DFND 1 0 0 40624 INVESCO EXCH TRADED FD TR II CMN 46138E370 18521360 297150 SH DFND 1 0 0 297150 INVESCO EXCH TRADED FD TR II CMN 46138E180 361725 4591 SH DFND 1 0 0 4591 INVESCO EXCH TRADED FD TR II CMN 46138G888 5907783 56083 SH DFND 1 56083 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E198 511471 9562 SH DFND 1 9562 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G706 3139338 43040 SH DFND 1 0 0 43040 INVESCO EXCH TRADED FD TR II CMN 46138G649 272401 2487 SH DFND 1 0 0 2487 INVESCO EXCH TRADED FD TR II CMN 46138E842 1203814 16545 SH DFND 1 0 0 16545 INVESCO EXCH TRADED FD TR II CMN 46138G870 11375732 508072 SH DFND 1 7 0 508065 INVESCO EXCH TRADED FD TR II CMN 46138E164 158727 15592 SH DFND 1 0 0 15592 INVESCO EXCH TRADED FD TR II CMN 46138G672 610014 7104 SH DFND 1 7104 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E610 380045 25575 SH DFND 1 0 0 25575 INVESCO EXCH TRADED FD TR II CMN 46138E115 5024412 41926 SH DFND 1 0 0 41926 INVESCO EXCH TRADED FD TR II CMN 46138E339 361518 6367 SH DFND 1 0 0 6367 INVESCO EXCH TRADED FD TR II CMN 46138E727 1849325 104956 SH DFND 1 104956 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E800 1447477 33352 SH DFND 1 23952 0 9400 INVESCO EXCH TRADED FD TR II CMN 46138E149 690968 5235 SH DFND 1 0 0 5235 INVESCO EXCH TRADED FD TR II CMN 46138G508 105557089 5141602 SH DFND 1 0 0 5141602 INVESCO EXCH TRADED FD TR II CMN 46138E586 4990941 57987 SH DFND 1 0 0 57987 INVESCO EXCH TRADED FD TR II CMN 46138G664 2896557 26689 SH DFND 1 26689 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E511 1073817 96048 SH DFND 1 0 0 96048 INVESCO EXCH TRADED FD TR II CMN 46138E354 4925348 77079 SH DFND 1 0 0 77079 INVESCO EXCH TRADED FD TR II CMN 46138E594 343804 17640 SH DFND 1 0 0 17640 INVESCO EXCH TRADED FD TR II CMN 46138G805 260442 10130 SH DFND 1 0 0 10130 INVESCO EXCH TRADED FD TR II CMN 46138G631 2242758 93800 SH DFND 1 0 0 93800 INVESCO EXCH TRADED FD TR II CMN 46138G102 2815498 63050 SH DFND 1 4352 0 58698 INVESCO EXCH TRADED FD TR II CMN 46138E461 546711 14372 SH DFND 1 0 0 14372 INVESCO EXCH TRADED FD TR II CMN 46138E156 853201 17727 SH DFND 1 17727 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G201 307675 4953 SH DFND 1 0 0 4953 INVESCO EXCH TRADED FD TR II CMN 46138G706 36470000 500000 SH Call DFND 1 0 0 500000 INVESCO EXCH TRADED FD TR II CMN 46138G706 1094100 15000 SH Put DFND 1 0 0 15000 INVESCO EXCH TRADED FD TR II CMN 46138G508 34157568 1663788 SH DFND 2 1663788 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E800 2713976 62534 SH DFND 3 4784 0 57750 INVESCO EXCH TRD SLF IDX FD CMN 46138J775 368847 5546 SH DFND 1 5546 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V886 646319 7819 SH DFND 1 0 0 7819 INVESCO EXCHANGE TRADED FD T CMN 46137V464 1190041 15804 SH DFND 1 15804 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V803 314802 4916 SH DFND 1 4916 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V282 15835979 65174 SH DFND 1 0 0 65174 INVESCO EXCHANGE TRADED FD T CMN 46137V357 540062171 3823449 SH DFND 1 0 0 3823449 INVESCO EXCHANGE TRADED FD T CMN 46137V688 626231 8871 SH DFND 1 0 0 8871 INVESCO EXCHANGE TRADED FD T CMN 46137V266 1194687 7880 SH DFND 1 7880 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V340 1224097 21700 SH DFND 1 0 0 21700 INVESCO EXCHANGE TRADED FD T CMN 46137V365 1239873 17057 SH DFND 1 0 0 17057 INVESCO EXCHANGE TRADED FD T CMN 46137V134 6636035 173129 SH DFND 1 0 0 173129 INVESCO EXCHANGE TRADED FD T CMN 46137V712 1396746 13438 SH DFND 1 0 0 13438 INVESCO EXCHANGE TRADED FD T CMN 46137Y401 297783 3350 SH DFND 1 0 0 3350 INVESCO EXCHANGE TRADED FD T CMN 46137V837 742473 10450 SH DFND 1 0 0 10450 INVESCO EXCHANGE TRADED FD T CMN 46137V217 746984 4171 SH DFND 1 0 0 4171 INVESCO EXCHANGE TRADED FD T CMN 46137V878 576256 13330 SH DFND 1 0 0 13330 INVESCO EXCHANGE TRADED FD T CMN 46137V316 768533 4844 SH DFND 1 0 0 4844 INVESCO EXCHANGE TRADED FD T CMN 46137V373 872159 5115 SH DFND 1 0 0 5115 INVESCO EXCHANGE TRADED FD T CMN 46137V191 364190 4014 SH DFND 1 0 0 4014 INVESCO EXCHANGE TRADED FD T CMN 46137V506 350008 9584 SH DFND 1 9584 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V647 1943153 19416 SH DFND 1 0 0 19416 INVESCO EXCHANGE TRADED FD T CMN 46137V472 382835 5543 SH DFND 1 0 0 5543 INVESCO EXCHANGE TRADED FD T CMN 46137V530 6280266 55955 SH DFND 1 0 0 55955 INVESCO EXCHANGE TRADED FD T CMN 46137V662 4445261 56558 SH DFND 1 0 0 56558 INVESCO EXCHANGE TRADED FD T CMN 46137V613 1133681 7307 SH DFND 1 0 0 7307 INVESCO EXCHANGE TRADED FD T CMN 46137V753 1826000 40000 SH DFND 1 0 0 40000 INVESCO EXCHANGE TRADED FD T CMN 46137V704 428648 5422 SH DFND 1 0 0 5422 INVESCO EXCHANGE TRADED FD T CMN 46137V563 2938456 142023 SH DFND 1 563 0 141460 INVESCO EXCHANGE TRADED FD T CMN 46137V142 430101 8345 SH DFND 1 7749 0 596 INVESCO EXCHANGE TRADED FD T CMN 46137V639 1278652 14052 SH DFND 1 0 0 14052 INVESCO EXCHANGE TRADED FD T CMN 46137V589 641401 67945 SH DFND 1 0 0 67945 INVESCO EXCHANGE TRADED FD T CMN 46137V746 5381917 90089 SH DFND 1 0 0 90089 INVESCO EXCHANGE TRADED FD T CMN 46137V308 503435 5884 SH DFND 1 5884 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V381 7451984 63265 SH DFND 1 0 0 63265 INVESCO EXCHANGE TRADED FD T CMN 46137V480 362261 7920 SH DFND 1 7920 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V787 471275 7422 SH DFND 1 7422 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V779 745027 18256 SH DFND 1 0 0 18256 INVESCO EXCHANGE TRADED FD T CMN 46137V258 3635272 46618 SH DFND 1 0 0 46618 INVESCO EXCHANGE TRADED FD T CMN 46137V233 632822 2293 SH DFND 1 0 0 2293 INVESCO EXCHANGE TRADED FD T CMN 46137V324 610396 3424 SH DFND 1 0 0 3424 INVESCO EXCHANGE TRADED FD T CMN 46137V720 1655854 45478 SH DFND 1 45478 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V811 883156 7788 SH DFND 1 0 0 7788 INVESCO EXCHANGE TRADED FD T CMN 46137V357 1101750 7800 SH DFND 3 0 0 7800 INVESCO EXCHANGE TRADED FD T CMN 46137V357 589719 4175 SH DFND 5 0 0 4175 INVESCO LTD CMN G491BT108 7888556 438497 SH DFND 1 434582 0 3915 INVESCO LTD CMN G491BT108 41804421 2323759 SH DFND 2 2177929 0 145830 INVESCO LTD CMN G491BT108 364423 20257 SH DFND 6 20257 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 495133 38895 SH DFND 1 38880 0 15 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 418287 32858 SH DFND 2 32858 0 0 INVESCO MUN OPPORTUNITY TR CMN 46132C107 512957 51762 SH DFND 1 51762 0 0 INVESCO QQQ TR CMN 46090E103 2502708010 9398783 SH DFND 1 0 0 9398783 INVESCO QQQ TR CMN 46090E103 2028254760 7617000 SH Call DFND 1 0 0 7617000 INVESCO QQQ TR CMN 46090E103 2988300672 11222400 SH Put DFND 1 0 0 11222400 INVESCO QQQ TR CMN 46090E103 56237271 211196 SH DFND 3 127245 0 83951 INVESCO QQQ TR CMN 46090E103 39942000 150000 SH Call DFND 3 150000 0 0 INVESCO QQQ TR CMN 46090E103 931181 3497 SH DFND 5 71 0 3426 INVESCO QQQ TR CMN 46090E103 2330749 8753 SH DFND 6 8753 0 0 INVESCO QQQ TR CMN 46090E103 665700 2500 SH DFND 7 2500 0 0 INVESCO QUALITY MUN INCOME T CMN 46133G107 990061 105102 SH DFND 1 105102 0 0 INVESCO SR INCOME TR CMN 46131H107 2557260 667692 SH DFND 2 667692 0 0 INVESCO VALUE MUN INCOME TR CMN 46132P108 284539 23613 SH DFND 1 23613 0 0 INVESTAR HLDG CORP CMN 46134L105 221070 10268 SH DFND 1 10268 0 0 INVESTORS TITLE CO NC CMN 461804106 1039490 7045 SH DFND 1 7045 0 0 INVESTORS TITLE CO NC CMN 461804106 583560 3955 SH DFND 2 3955 0 0 INVITAE CORP CMN 46185L103 2840086 1526928 SH DFND 1 1526738 0 190 INVITAE CORP CMN 46185L103 796718 428343 SH DFND 2 325265 0 103078 INVITATION HOMES INC CMN 46187W107 1786492 60273 SH DFND 1 60138 0 135 INVITATION HOMES INC CMN 46187W107 91675953 3092981 SH DFND 2 2986343 0 106638 INVITATION HOMES INC CMN 46187W107 243493 8215 SH DFND 3 5428 0 2787 INVITATION HOMES INC CMN 46187W107 667878 22533 SH DFND 4 0 22533 0 INVITATION HOMES INC CMN 46187W107 259913 8769 SH DFND 6 8769 0 0 INVIVYD INC CMN 00534A102 60017 40011 SH DFND 1 40011 0 0 INVIVYD INC CMN 00534A102 37007 24671 SH DFND 2 24671 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 29538028 782050 SH DFND 1 782035 0 15 IONIS PHARMACEUTICALS INC CMN 462222100 944250 25000 SH Call DFND 1 25000 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 5301435 140361 SH DFND 2 120292 0 20069 IONQ INC CMN 46222L108 1121212 324989 SH DFND 1 324924 0 65 IONQ INC CMN 46222L108 375464 108830 SH DFND 2 108830 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 10308814 1613273 SH DFND 1 1613178 0 95 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 12970371 2029792 SH DFND 2 1954625 0 75167 IPG PHOTONICS CORP CMN 44980X109 17895218 189027 SH DFND 1 189012 0 15 IPG PHOTONICS CORP CMN 44980X109 2526080 26683 SH DFND 2 26164 0 519 IQIYI INC CMN 46267X108 126328188 23835507 SH DFND 1 23835507 0 0 IQIYI INC CNV 46267XAD0 60938 75000 PRN DFND 1 75000 0 0 IQIYI INC CMN 46267X108 2788860 526200 SH Put DFND 1 526200 0 0 IQIYI INC CMN 46267X108 7895779 1489770 SH DFND 3 1489770 0 0 IQVIA HLDGS INC CMN 46266C105 4837043 23608 SH DFND 1 10927 0 12681 IQVIA HLDGS INC CMN 46266C105 108298298 528568 SH DFND 2 510715 0 17853 IQVIA HLDGS INC CMN 46266C105 308974 1508 SH DFND 3 1508 0 0 IQVIA HLDGS INC CMN 46266C105 696216 3398 SH DFND 5 2688 0 710 IQVIA HLDGS INC CMN 46266C105 944953 4612 SH DFND 6 4612 0 0 IRADIMED CORP CMN 46266A109 784199 27720 SH DFND 1 27715 0 5 IRADIMED CORP CMN 46266A109 778824 27530 SH DFND 2 27530 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 8214672 87698 SH DFND 1 87641 0 57 IRHYTHM TECHNOLOGIES INC CMN 450056106 19281970 205850 SH DFND 2 204074 0 1776 IRIDIUM COMMUNICATIONS INC CMN 46269C102 19106433 371720 SH DFND 1 371650 0 70 IRIDIUM COMMUNICATIONS INC CMN 46269C102 1799000 35000 SH Call DFND 1 35000 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 36326899 706749 SH DFND 2 671440 0 35309 IRIS ENERGY LTD CMN Q4982L109 41413 33130 SH DFND 1 33130 0 0 IROBOT CORP CMN 462726100 23576047 489841 SH DFND 1 489836 0 5 IROBOT CORP CMN 462726100 1378636 28644 SH DFND 2 28644 0 0 IRON MTN INC DEL CMN 46284V101 6844403 137300 SH DFND 1 17735 0 119565 IRON MTN INC DEL CMN 46284V101 30841601 618688 SH DFND 2 581655 0 37033 IRON MTN INC DEL CMN 46284V101 295810 5934 SH DFND 3 5934 0 0 IRON MTN INC DEL CMN 46284V101 7087723 142181 SH DFND 6 142181 0 0 IRONNET INC CMN 46323Q105 2975 12935 SH DFND 1 12935 0 0 IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1 218126 200000 PRN DFND 1 200000 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 9253856 746881 SH DFND 1 746821 0 60 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 3360750 271247 SH DFND 2 260709 0 10538 IRSA INVERSIONES Y REP S A CMN 450047204 673488 140897 SH DFND 2 140897 0 0 ISHARES GOLD TR CMN 464285204 6479433 187321 SH DFND 1 6442 0 180879 ISHARES GOLD TR CMN 464285204 19654453 568212 SH DFND 2 568212 0 0 ISHARES GOLD TR CMN 464285204 4942911 142900 SH DFND 3 0 0 142900 ISHARES GOLD TR CMN 464285204 991419 28662 SH OTR 6,2 0 28662 0 ISHARES INC CMN 46434G822 45301865 832143 SH DFND 1 0 0 832143 ISHARES INC CMN 464286871 2323916 110610 SH DFND 1 0 0 110610 ISHARES INC CMN 464286780 346405 8168 SH DFND 1 0 0 8168 ISHARES INC CMN 46434G848 8389502 204622 SH DFND 1 55985 0 148637 ISHARES INC CMN 464286608 8515665 215723 SH DFND 1 0 0 215723 ISHARES INC CMN 464286509 41447570 1266348 SH DFND 1 1013019 0 253329 ISHARES INC CMN 464286806 4954037 200325 SH DFND 1 0 0 200325 ISHARES INC CMN 464286772 1729756 30626 SH DFND 1 0 0 30626 ISHARES INC CMN 46434G764 2224587 46863 SH DFND 1 6070 0 40793 ISHARES INC CMN 464286517 337277 9717 SH DFND 1 0 0 9717 ISHARES INC CMN 464286400 19956203 713486 SH DFND 1 0 0 713486 ISHARES INC CMN 464286749 674360 16083 SH DFND 1 0 0 16083 ISHARES INC CMN 464286665 13056342 305126 SH DFND 1 0 0 305126 ISHARES INC CMN 464286822 76302141 1543016 SH DFND 1 0 0 1543016 ISHARES INC CMN 464286814 1116306 29976 SH DFND 1 0 0 29976 ISHARES INC CMN 464286657 885864 25800 SH DFND 1 0 0 25800 ISHARES INC CMN 46434G863 22192902 738041 SH DFND 1 27134 0 710907 ISHARES INC CMN 46434G814 2582930 113088 SH DFND 1 0 0 113088 ISHARES INC CMN 464286103 21519707 968048 SH DFND 1 0 0 968048 ISHARES INC CMN 46434G772 9821369 244556 SH DFND 1 0 0 244556 ISHARES INC CMN 46434G780 807269 42917 SH DFND 1 28124 0 14793 ISHARES INC CMN 464286392 5443600 49827 SH DFND 1 0 0 49827 ISHARES INC CMN 464286715 2227474 60202 SH DFND 1 0 0 60202 ISHARES INC CMN 46434G103 472290204 10113281 SH DFND 1 199304 0 9913977 ISHARES INC CMN 464286400 76472777 2734100 SH Call DFND 1 0 0 2734100 ISHARES INC CMN 464286806 2473000 100000 SH Call DFND 1 0 0 100000 ISHARES INC CMN 464286509 32730000 1000000 SH Call DFND 1 1000000 0 0 ISHARES INC CMN 46434G822 32664000 600000 SH Put DFND 1 0 0 600000 ISHARES INC CMN 464286400 15347139 548700 SH Put DFND 1 0 0 548700 ISHARES INC CMN 464286806 1978400 80000 SH Put DFND 1 0 0 80000 ISHARES INC CMN 46434G103 955814317 20467116 SH DFND 2 20436739 0 30377 ISHARES INC CMN 464286509 270252 8257 SH DFND 2 6836 0 1421 ISHARES INC CMN 46434G863 26469689 880269 SH DFND 2 773818 0 106451 ISHARES INC CMN 464286772 6524118 115512 SH DFND 2 0 0 115512 ISHARES INC CMN 464286392 61134006 559579 SH DFND 2 559579 0 0 ISHARES INC CMN 46434G103 122835259 2630305 SH SOLE 2 0 0 2630305 ISHARES INC CMN 464286640 244677 9032 SH DFND 3 9032 0 0 ISHARES INC CMN 464286822 840947 17006 SH DFND 3 17006 0 0 ISHARES INC CMN 464286871 6858946 326461 SH DFND 3 2883 0 323578 ISHARES INC CMN 46434G772 13669821 340384 SH DFND 3 340384 0 0 ISHARES INC CMN 46434G103 1794588 38428 SH DFND 3 11 0 38417 ISHARES INC CMN 464286665 1942794 45403 SH DFND 3 0 0 45403 ISHARES INC CMN 464286772 4349807 77015 SH DFND 3 77015 0 0 ISHARES INC CMN 46434G848 11917470 290670 SH DFND 3 7950 0 282720 ISHARES INC CMN 464286780 256411 6046 SH DFND 3 6046 0 0 ISHARES INC CMN 464286509 1512453 46210 SH DFND 3 46210 0 0 ISHARES INC CMN 46434G780 2351250 125000 SH DFND 3 0 0 125000 ISHARES INC CMN 464286103 1130640 50861 SH DFND 3 50861 0 0 ISHARES INC CMN 464286400 174045507 6222578 SH DFND 3 6222578 0 0 ISHARES INC CMN 46434G822 7732277 142033 SH DFND 3 2147 0 139886 ISHARES INC CMN 464286400 361587769 12927700 SH Call DFND 3 12927700 0 0 ISHARES INC CMN 464286400 166606102 5956600 SH Put DFND 3 5956600 0 0 ISHARES INC CMN 46434G863 376777 12530 SH DFND 4 0 12530 0 ISHARES INC CMN 46434G822 1404498 25799 SH DFND 4 0 25799 0 ISHARES INC CMN 46434G848 1145950 27950 SH DFND 4 0 27950 0 ISHARES INC CMN 464286509 3965969 121172 SH DFND 5 7501 0 113672 ISHARES INC CMN 464286665 259305702 6059960 SH DFND 5 32469 0 6027491 ISHARES INC CMN 46434G103 261742150 5604757 SH DFND 5 54823 0 5549934 ISHARES INC CMN 464286103 29872318 1343784 SH DFND 5 0 0 1343784 ISHARES INC CMN 46434G822 270437718 4967629 SH DFND 5 33073 0 4934556 ISHARES INC CMN 464286608 337961593 8561408 SH DFND 5 40968 0 8520441 ISHARES INC CMN 46434G863 754787 25101 SH DFND 5 0 0 25101 ISHARES INC CMN 46434G863 1669126 55508 SH DFND 6 55508 0 0 ISHARES INC CMN 46434G103 73906673 1582584 SH DFND 6 1582584 0 0 ISHARES INC CMN 46434G863 10843783 360618 SH OTR 6,2 0 360618 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 8916600 420000 SH DFND 2 420000 0 0 ISHARES SILVER TR CMN 46428Q109 8187008 371799 SH DFND 1 33153 0 338646 ISHARES SILVER TR CMN 46428Q109 159204600 7230000 SH Call DFND 1 7230000 0 0 ISHARES SILVER TR CMN 46428Q109 59454000 2700000 SH Put DFND 1 2700000 0 0 ISHARES SILVER TR CMN 46428Q109 19937803 905441 SH DFND 3 462414 0 443027 ISHARES SILVER TR CMN 46428Q109 37434000 1700000 SH Call DFND 3 1700000 0 0 ISHARES SILVER TR CMN 46428Q109 29616900 1345000 SH Put DFND 3 1345000 0 0 ISHARES TR CMN 464288802 6580167 79934 SH DFND 1 0 0 79934 ISHARES TR CMN 464287606 13364807 195678 SH DFND 1 0 0 195678 ISHARES TR CMN 46434V886 1822855 69681 SH DFND 1 0 0 69681 ISHARES TR CMN 464287523 209584178 602288 SH DFND 1 0 0 602288 ISHARES TR CMN 46436E569 98386332 3461151 SH DFND 1 4 0 3461147 ISHARES TR CMN 464288448 1816705 66889 SH DFND 1 0 0 66889 ISHARES TR CMN 464288620 203807 4150 SH DFND 1 0 0 4150 ISHARES TR CMN 46434V407 1955810 47831 SH DFND 1 0 0 47831 ISHARES TR CMN 464288638 3261570 65877 SH DFND 1 0 0 65877 ISHARES TR CMN 464288497 649659 13151 SH DFND 1 0 0 13151 ISHARES TR CMN 464288521 3024164 61156 SH DFND 1 10660 0 50496 ISHARES TR CMN 46434V381 698170 14748 SH DFND 1 0 0 14748 ISHARES TR CMN 46434V647 11342941 499469 SH DFND 1 0 0 499469 ISHARES TR CMN 46434V738 288373 6071 SH DFND 1 0 0 6071 ISHARES TR CMN 46434V803 872610948 32318924 SH DFND 1 0 0 32318924 ISHARES TR CMN 464287374 13788701 339122 SH DFND 1 0 0 339122 ISHARES TR CMN 46429B671 33073253 696279 SH DFND 1 0 0 696279 ISHARES TR CMN 464287481 96121692 1149781 SH DFND 1 998000 0 151781 ISHARES TR CMN 464288208 2545105 43380 SH DFND 1 0 0 43380 ISHARES TR CMN 464287127 1007266 19135 SH DFND 1 0 0 19135 ISHARES TR CMN 464288182 5917530 91334 SH DFND 1 280 0 91054 ISHARES TR CMN 464288661 20210300 175910 SH DFND 1 0 0 175910 ISHARES TR CMN 464287648 168164159 783909 SH DFND 1 0 0 783909 ISHARES TR CMN 464287291 34177764 762386 SH DFND 1 0 0 762386 ISHARES TR CMN 464287697 1792676 20715 SH DFND 1 0 0 20715 ISHARES TR CMN 464288885 7757265 92613 SH DFND 1 0 0 92613 ISHARES TR CMN 46434V860 6929611 137465 SH DFND 1 0 0 137465 ISHARES TR CMN 464287804 261147798 2759381 SH DFND 1 245674 0 2513707 ISHARES TR CMN 464287556 241822798 1841898 SH DFND 1 0 0 1841898 ISHARES TR CMN 46432F834 3412547 58959 SH DFND 1 0 0 58959 ISHARES TR CMN 46429B267 4596301 202302 SH DFND 1 0 0 202302 ISHARES TR CMN 46435G433 258773 7479 SH DFND 1 7479 0 0 ISHARES TR CMN 464287176 83654709 785933 SH DFND 1 0 0 785933 ISHARES TR CMN 464288752 95671295 1578604 SH DFND 1 0 0 1578604 ISHARES TR CMN 464288679 45832793 416965 SH DFND 1 0 0 416965 ISHARES TR CMN 464287705 3379925 33531 SH DFND 1 0 0 33531 ISHARES TR CMN 464287341 14483810 371475 SH DFND 1 5900 0 365575 ISHARES TR CMN 464287754 10086243 104564 SH DFND 1 0 0 104564 ISHARES TR CMN 46435U218 1082511 16325 SH DFND 1 16325 0 0 ISHARES TR CMN 464288604 1275816 35400 SH DFND 1 0 0 35400 ISHARES TR CMN 464287168 106566984 883640 SH DFND 1 0 0 883640 ISHARES TR CMN 46435G342 1303835 57463 SH DFND 1 51834 0 5629 ISHARES TR CMN 464288851 3011543 32431 SH DFND 1 0 0 32431 ISHARES TR CMN 464288372 15000590 327238 SH DFND 1 0 0 327238 ISHARES TR CMN 464289883 717842 21358 SH DFND 1 21358 0 0 ISHARES TR CMN 464287580 5988547 105136 SH DFND 1 0 0 105136 ISHARES TR CMN 46429B655 23958741 476033 SH DFND 1 0 0 476033 ISHARES TR CMN 464287564 3390538 61826 SH DFND 1 14505 0 47321 ISHARES TR CMN 464287101 50887513 298338 SH DFND 1 0 0 298338 ISHARES TR CMN 46434V282 1851610 47465 SH DFND 1 47465 0 0 ISHARES TR CMN 46432F859 1685958 36304 SH DFND 1 0 0 36304 ISHARES TR CMN 464287184 211293403 7466198 SH DFND 1 0 0 7466198 ISHARES TR CMN 46435U374 238254 9750 SH DFND 1 9750 0 0 ISHARES TR CMN 464287655 4466214059 25614901 SH DFND 1 0 0 25614901 ISHARES TR CMN 464288224 21082487 1062090 SH DFND 1 0 0 1062090 ISHARES TR CMN 464287762 39670318 139827 SH DFND 1 0 0 139827 ISHARES TR CMN 46435U192 244627 9719 SH DFND 1 9719 0 0 ISHARES TR CMN 464287531 4505807 65178 SH DFND 1 0 0 65178 ISHARES TR CMN 464289859 1003979 16803 SH DFND 1 16803 0 0 ISHARES TR CMN 464287507 129209656 534167 SH DFND 1 133385 0 400782 ISHARES TR CMN 464287549 12508440 44673 SH DFND 1 0 0 44673 ISHARES TR CMN 464288703 2260445 43420 SH DFND 1 0 0 43420 ISHARES TR CMN 464287721 23191568 311338 SH DFND 1 0 0 311338 ISHARES TR CMN 46436E718 111444604 1112888 SH DFND 1 0 0 1112888 ISHARES TR CMN 464288489 1120708 53215 SH DFND 1 53215 0 0 ISHARES TR CMN 464288810 6080351 115662 SH DFND 1 0 0 115662 ISHARES TR CMN 464287739 166289523 1975170 SH DFND 1 3578 0 1971592 ISHARES TR CMN 464289438 8634528 71638 SH DFND 1 48536 0 23102 ISHARES TR CMN 464287499 58335549 864871 SH DFND 1 254672 0 610199 ISHARES TR CMN 464289180 5848394 333622 SH DFND 1 0 0 333622 ISHARES TR CMN 464287770 67996973 431672 SH DFND 1 0 0 431672 ISHARES TR CMN 464287150 23304142 274813 SH DFND 1 210625 0 64188 ISHARES TR CMN 46432F396 3679041 25211 SH DFND 1 0 0 25211 ISHARES TR CMN 46429B598 7495836 179584 SH DFND 1 0 0 179584 ISHARES TR CMN 464287465 1696217817 25841222 SH DFND 1 0 0 25841222 ISHARES TR CMN 464287689 142625925 646302 SH DFND 1 0 0 646302 ISHARES TR CMN 464287234 500085657 13194872 SH DFND 1 0 0 13194872 ISHARES TR CMN 46429B309 954620 42636 SH DFND 1 0 0 42636 ISHARES TR CMN 464287325 1435660 16914 SH DFND 1 0 0 16914 ISHARES TR CMN 46432F842 228691063 3710108 SH DFND 1 778768 0 2931340 ISHARES TR CMN 46435U713 3624912 99970 SH DFND 1 0 0 99970 ISHARES TR CMN 46436E551 1010917 30818 SH DFND 1 0 0 30818 ISHARES TR CMN 46435U135 812622 24610 SH DFND 1 0 0 24610 ISHARES TR CMN 46436E304 221517 8314 SH DFND 1 0 0 8314 ISHARES TR CMN 464287671 5727677 70261 SH DFND 1 0 0 70261 ISHARES TR CMN 464288711 300850 5000 SH DFND 1 0 0 5000 ISHARES TR CMN 464287788 55229021 731801 SH DFND 1 0 0 731801 ISHARES TR CMN 464288877 21919354 477754 SH DFND 1 0 0 477754 ISHARES TR CMN 464289446 1258140 13984 SH DFND 1 0 0 13984 ISHARES TR CMN 46436E767 1533031 50001 SH DFND 1 0 0 50001 ISHARES TR CMN 46436E577 388969 30700 SH DFND 1 30700 0 0 ISHARES TR CMN 46434V639 3443887 123970 SH DFND 1 0 0 123970 ISHARES TR CMN 464287630 138147075 996229 SH DFND 1 0 0 996229 ISHARES TR CMN 464287796 27048114 581805 SH DFND 1 0 0 581805 ISHARES TR CMN 464287663 57360177 812122 SH DFND 1 0 0 812122 ISHARES TR CMN 46429B697 4443595 61631 SH DFND 1 0 0 61631 ISHARES TR CMN 464288240 22366253 491566 SH DFND 1 151474 0 340092 ISHARES TR CMN 464287309 162751505 2782077 SH DFND 1 289096 0 2492981 ISHARES TR CMN 464288588 2406492 25946 SH DFND 1 6505 0 19441 ISHARES TR CMN 464288257 102786709 1210965 SH DFND 1 0 0 1210965 ISHARES TR CMN 464288612 648879 6333 SH DFND 1 0 0 6333 ISHARES TR CMN 464288273 27924503 494414 SH DFND 1 0 0 494414 ISHARES TR CMN 464288307 1911177 35471 SH DFND 1 0 0 35471 ISHARES TR CMN 464287473 6977511 66238 SH DFND 1 21 0 66217 ISHARES TR CMN 46436E858 274783 12097 SH DFND 1 12097 0 0 ISHARES TR CMN 46435U663 65661609 1997008 SH DFND 1 70346 0 1926662 ISHARES TR CMN 46434V290 2898158 58360 SH DFND 1 48444 0 9916 ISHARES TR CMN 464287119 1601913 32907 SH DFND 1 0 0 32907 ISHARES TR CMN 46435U366 5001292 147836 SH DFND 1 32137 0 115699 ISHARES TR CMN 46429B689 1984806 31215 SH DFND 1 0 0 31215 ISHARES TR CMN 46435G508 1194178 49716 SH DFND 1 0 0 49716 ISHARES TR CMN 464288778 3590627 75370 SH DFND 1 0 0 75370 ISHARES TR CMN 464287846 457531 4896 SH DFND 1 4896 0 0 ISHARES TR CMN 464287192 37267892 174516 SH DFND 1 0 0 174516 ISHARES TR CMN 46435G516 107169447 1630202 SH DFND 1 125317 0 1504885 ISHARES TR CMN 464288786 3466528 37927 SH DFND 1 0 0 37927 ISHARES TR CMN 464287838 13827261 110822 SH DFND 1 0 0 110822 ISHARES TR CMN 46429B663 14553780 139618 SH DFND 1 0 0 139618 ISHARES TR CMN 46434V621 2994650 59893 SH DFND 1 0 0 59893 ISHARES TR CMN 46436E866 22116000 950000 SH DFND 1 0 0 950000 ISHARES TR CMN 46432F388 7348983 80634 SH DFND 1 0 0 80634 ISHARES TR CMN 464288414 73174315 693464 SH DFND 1 427968 0 265496 ISHARES TR CMN 46436E874 32901910 1379535 SH DFND 1 1379535 0 0 ISHARES TR CMN 46435U853 1840553 53303 SH DFND 1 0 0 53303 ISHARES TR CMN 46435G334 8470867 276284 SH DFND 1 0 0 276284 ISHARES TR CMN 464287440 32472772 339035 SH DFND 1 0 0 339035 ISHARES TR CMN 464288828 12173470 45476 SH DFND 1 0 0 45476 ISHARES TR CMN 464288760 13934960 124575 SH DFND 1 0 0 124575 ISHARES TR CMN 464288794 2051510 21341 SH DFND 1 0 0 21341 ISHARES TR CMN 464288356 564410 10059 SH DFND 1 0 0 10059 ISHARES TR CMN 46429B507 262353 5737 SH DFND 1 0 0 5737 ISHARES TR CMN 464288430 1401932 24708 SH DFND 1 24708 0 0 ISHARES TR CMN 464288869 6879015 63795 SH DFND 1 0 0 63795 ISHARES TR CMN 46436E841 11567608 520000 SH DFND 1 0 0 520000 ISHARES TR CMN 46434V100 3119946 65189 SH DFND 1 0 0 65189 ISHARES TR CMN 464287432 337927077 3394205 SH DFND 1 0 0 3394205 ISHARES TR CMN 464288562 10531194 154100 SH DFND 1 100136 0 53964 ISHARES TR CMN 46429B747 487406673 5026884 SH DFND 1 0 0 5026884 ISHARES TR CMN 46435U549 83148200 1778952 SH DFND 1 6359 0 1772593 ISHARES TR CMN 464288836 4051119 21765 SH DFND 1 0 0 21765 ISHARES TR CMN 464288844 2614723 123336 SH DFND 1 0 0 123336 ISHARES TR CMN 464287598 1117992917 7372192 SH DFND 1 35507 0 7336685 ISHARES TR CMN 464288281 81235330 960342 SH DFND 1 0 0 960342 ISHARES TR CMN 464288158 53050471 508780 SH DFND 1 35132 0 473648 ISHARES TR CMN 46429B333 254069 5840 SH DFND 1 0 0 5840 ISHARES TR CMN 464288687 50636753 1658590 SH DFND 1 728351 0 930239 ISHARES TR CMN 464287879 27957661 306184 SH DFND 1 82534 0 223650 ISHARES TR CMN 464287614 1021327713 4767213 SH DFND 1 16423 0 4750790 ISHARES TR CMN 464287242 220209111 2088676 SH DFND 1 0 0 2088676 ISHARES TR CMN 46436E882 17580472 711760 SH DFND 1 711760 0 0 ISHARES TR CMN 464287515 262108091 1024460 SH DFND 1 0 0 1024460 ISHARES TR CMN 464287390 986353 43091 SH DFND 1 0 0 43091 ISHARES TR CMN 464288505 1990379 43648 SH DFND 1 43648 0 0 ISHARES TR CMN 464287408 116478061 802909 SH DFND 1 39130 0 763779 ISHARES TR CMN 464288653 7695925 71140 SH DFND 1 0 0 71140 ISHARES TR CMN 464289420 2312282 35590 SH DFND 1 23636 0 11954 ISHARES TR CMN 464288570 25997241 362129 SH DFND 1 8720 0 353409 ISHARES TR CMN 464287226 151947406 1566630 SH DFND 1 770044 0 796586 ISHARES TR CMN 464287457 148851201 1833820 SH DFND 1 20319 0 1813501 ISHARES TR CMN 464288646 518291459 10403281 SH DFND 1 0 0 10403281 ISHARES TR CMN 464287622 363525936 1726800 SH DFND 1 1166409 0 560391 ISHARES TR CMN 464287812 12042901 59389 SH DFND 1 0 0 59389 ISHARES TR CMN 46436E544 378029 11380 SH DFND 1 0 0 11380 ISHARES TR CMN 46435G672 591284 12435 SH DFND 1 0 0 12435 ISHARES TR CMN 464287887 9050754 83749 SH DFND 1 11084 0 72665 ISHARES TR CMN 46435G243 49367668 2076890 SH DFND 1 12756 0 2064134 ISHARES TR CMN 464287200 1057100283 2751361 SH DFND 1 342915 0 2408446 ISHARES TR CMN 46435G409 4464627 192690 SH DFND 1 12002 0 180688 ISHARES TR CMN 464288513 508690122 6908735 SH DFND 1 19741 0 6888994 ISHARES TR CMN 46432F339 27047950 237346 SH DFND 1 0 0 237346 ISHARES TR CMN 46434V464 1665750 12058 SH DFND 1 0 0 12058 ISHARES TR CMN 464287713 3507873 156392 SH DFND 1 0 0 156392 ISHARES TR CMN 46435G425 185049408 2183474 SH DFND 1 174980 0 2008494 ISHARES TR CMN 464287432 47091880 473000 SH Call DFND 1 0 0 473000 ISHARES TR CMN 464288281 600589 7100 SH Call DFND 1 0 0 7100 ISHARES TR CMN 464288224 5955000 300000 SH Call DFND 1 0 0 300000 ISHARES TR CMN 464287515 2149140 8400 SH Call DFND 1 0 0 8400 ISHARES TR CMN 464287184 259649670 9174900 SH Call DFND 1 0 0 9174900 ISHARES TR CMN 464287614 12854400 60000 SH Call DFND 1 60000 0 0 ISHARES TR CMN 464287523 7655560 22000 SH Call DFND 1 0 0 22000 ISHARES TR CMN 464287465 217609728 3315200 SH Call DFND 1 0 0 3315200 ISHARES TR CMN 464287739 222135315 2638500 SH Call DFND 1 0 0 2638500 ISHARES TR CMN 464287440 2873400 30000 SH Call DFND 1 0 0 30000 ISHARES TR CMN 464287234 973298530 25680700 SH Call DFND 1 0 0 25680700 ISHARES TR CMN 464288513 559588000 7600000 SH Call DFND 1 0 0 7600000 ISHARES TR CMN 464287655 400539792 2297200 SH Call DFND 1 0 0 2297200 ISHARES TR CMN 464288224 6947500 350000 SH Put DFND 1 0 0 350000 ISHARES TR CMN 464287432 27339176 274600 SH Put DFND 1 0 0 274600 ISHARES TR CMN 464287523 12875260 37000 SH Put DFND 1 0 0 37000 ISHARES TR CMN 464287465 259127028 3947700 SH Put DFND 1 0 0 3947700 ISHARES TR CMN 464287234 277537910 7322900 SH Put DFND 1 0 0 7322900 ISHARES TR CMN 464288752 1212100 20000 SH Put DFND 1 0 0 20000 ISHARES TR CMN 464288281 48639250 575000 SH Put DFND 1 0 0 575000 ISHARES TR CMN 46435G334 34851222 1136700 SH Put DFND 1 0 0 1136700 ISHARES TR CMN 464287739 40832150 485000 SH Put DFND 1 0 0 485000 ISHARES TR CMN 464287184 210733120 7446400 SH Put DFND 1 0 0 7446400 ISHARES TR CMN 464287648 42904000 200000 SH Put DFND 1 0 0 200000 ISHARES TR CMN 464288513 1315068615 17860500 SH Put DFND 1 0 0 17860500 ISHARES TR CMN 464288810 17211418 327400 SH Put DFND 1 0 0 327400 ISHARES TR CMN 464288687 13127900 430000 SH Put DFND 1 430000 0 0 ISHARES TR CMN 464287614 5356000 25000 SH Put DFND 1 25000 0 0 ISHARES TR CMN 464287655 2203108344 12635400 SH Put DFND 1 0 0 12635400 ISHARES TR CMN 464287473 4989008 47361 SH DFND 2 47361 0 0 ISHARES TR CMN 46434V860 38075832 755323 SH DFND 2 755323 0 0 ISHARES TR CMN 46432F842 280339350 4548010 SH DFND 2 4524294 0 23716 ISHARES TR CMN 464288638 173771139 3509819 SH DFND 2 2617463 0 892356 ISHARES TR CMN 464288273 148805032 2634650 SH DFND 2 2634650 0 0 ISHARES TR CMN 46434V423 1797094 47643 SH DFND 2 47643 0 0 ISHARES TR CMN 46435G425 7057726 83277 SH DFND 2 83277 0 0 ISHARES TR CMN 46434V647 2154816 94884 SH DFND 2 94884 0 0 ISHARES TR CMN 46432F859 1811949 39017 SH DFND 2 39017 0 0 ISHARES TR CMN 464288513 31259101 424543 SH DFND 2 424543 0 0 ISHARES TR CMN 464287242 18826213 178566 SH DFND 2 178566 0 0 ISHARES TR CMN 464288372 32957081 718959 SH DFND 2 718959 0 0 ISHARES TR CMN 464288414 12749771 120828 SH DFND 2 120828 0 0 ISHARES TR CMN 46435G516 5677504 86363 SH DFND 2 86363 0 0 ISHARES TR CMN 464287465 356042519 5424170 SH DFND 2 5416660 0 7510 ISHARES TR CMN 464287655 270949163 1553964 SH DFND 2 1553964 0 0 ISHARES TR CMN 46429B333 10513201 241655 SH DFND 2 241655 0 0 ISHARES TR CMN 464287176 11140117 104661 SH DFND 2 104661 0 0 ISHARES TR CMN 464287481 4592900 54939 SH DFND 2 54939 0 0 ISHARES TR CMN 464287598 3336603 22002 SH DFND 2 22002 0 0 ISHARES TR CMN 464287739 3619244 42989 SH DFND 2 42989 0 0 ISHARES TR CMN 464287630 22627616 163176 SH DFND 2 155207 0 7969 ISHARES TR CMN 464287614 5136404 23975 SH DFND 2 23975 0 0 ISHARES TR CMN 464288588 2574184 27754 SH DFND 2 27754 0 0 ISHARES TR CMN 464288620 26410818 537789 SH DFND 2 537789 0 0 ISHARES TR CMN 464287507 83370533 344663 SH DFND 2 344660 0 3 ISHARES TR CMN 46429B598 13436649 321913 SH DFND 2 90014 0 231899 ISHARES TR CMN 464287622 21974709 104383 SH DFND 2 104383 0 0 ISHARES TR CMN 46435U853 11097631 321391 SH DFND 2 321391 0 0 ISHARES TR CMN 464287200 1050316030 2733703 SH DFND 2 2733703 0 0 ISHARES TR CMN 464287440 7306673 76286 SH DFND 2 76286 0 0 ISHARES TR CMN 464288281 10290458 121651 SH DFND 2 121651 0 0 ISHARES TR CMN 46434V779 208773 11380 SH DFND 2 0 0 11380 ISHARES TR CMN 464287226 1020416369 10520841 SH DFND 2 10520841 0 0 ISHARES TR CMN 46429B291 2503820 54049 SH DFND 2 54049 0 0 ISHARES TR CMN 46436E718 27049516 270117 SH DFND 2 270117 0 0 ISHARES TR CMN 46434V407 1788774 43746 SH DFND 2 43746 0 0 ISHARES TR CMN 464287556 1253951 9551 SH DFND 2 324 0 9227 ISHARES TR CMN 464288638 32534510 657130 SH OTR 2 0 0 657130 ISHARES TR CMN 464287200 94655892 246365 SH OTR 2 0 0 246365 ISHARES TR CMN 464287432 34306780 344584 SH OTR 2 0 0 344584 ISHARES TR CMN 464287226 637270522 6570477 SH SOLE 2 0 0 6570477 ISHARES TR CMN 464287200 1716448726 4467475 SH SOLE 2 0 0 4467475 ISHARES TR CMN 464287804 156376378 1652329 SH SOLE 2 0 0 1652329 ISHARES TR CMN 46432F842 382394818 6203680 SH SOLE 2 0 0 6203680 ISHARES TR CMN 464288281 134212814 1586627 SH SOLE 2 0 0 1586627 ISHARES TR CMN 464288679 82692286 752295 SH SOLE 2 0 0 752295 ISHARES TR CMN 464287226 380686 3925 SH DFND 3 0 0 3925 ISHARES TR CMN 46435U853 1474776 42710 SH DFND 3 0 0 42710 ISHARES TR CMN 464287549 4648560 16602 SH DFND 3 0 0 16602 ISHARES TR CMN 464287291 10624710 237000 SH DFND 3 237000 0 0 ISHARES TR CMN 464287598 990275 6530 SH DFND 3 0 0 6530 ISHARES TR CMN 46435G425 13060229 154103 SH DFND 3 0 0 154103 ISHARES TR CMN 464287754 2485774 25770 SH DFND 3 0 0 25770 ISHARES TR CMN 464287556 2975557 22664 SH DFND 3 0 0 22664 ISHARES TR CMN 464287713 253549 11304 SH DFND 3 11304 0 0 ISHARES TR CMN 46429B309 3663206 163609 SH DFND 3 163609 0 0 ISHARES TR CMN 464288372 2006784 43778 SH DFND 3 0 0 43778 ISHARES TR CMN 464287655 45110768 258722 SH DFND 3 18122 0 240600 ISHARES TR CMN 46429B606 3234309 209205 SH DFND 3 209205 0 0 ISHARES TR CMN 464287101 469068 2750 SH DFND 3 0 0 2750 ISHARES TR CMN 464287648 975422 4547 SH DFND 3 4547 0 0 ISHARES TR CMN 464288257 6780384 79882 SH DFND 3 55600 0 24282 ISHARES TR CMN 464287523 2164784 6221 SH DFND 3 1421 0 4800 ISHARES TR CMN 464287739 17999822 213800 SH DFND 3 213800 0 0 ISHARES TR CMN 464288513 47269429 641986 SH DFND 3 640917 0 1069 ISHARES TR CMN 464288687 396890 13000 SH DFND 3 0 0 13000 ISHARES TR CMN 464287465 64527074 983045 SH DFND 3 978970 0 4075 ISHARES TR CMN 464287184 21062105 744244 SH DFND 3 405930 0 338314 ISHARES TR CMN 46435U663 2146702 65289 SH DFND 3 0 0 65289 ISHARES TR CMN 464289180 624506 35625 SH DFND 3 0 0 35625 ISHARES TR CMN 46435G672 382254 8039 SH DFND 3 0 0 8039 ISHARES TR CMN 464287515 6754440 26400 SH DFND 3 0 0 26400 ISHARES TR CMN 464288182 2202018 33987 SH DFND 3 16287 0 17700 ISHARES TR CMN 464288281 5772337 68239 SH DFND 3 68239 0 0 ISHARES TR CMN 46434V423 2004290 53136 SH DFND 3 53136 0 0 ISHARES TR CMN 46435G516 3523270 53594 SH DFND 3 0 0 53594 ISHARES TR CMN 46435G334 33999702 1108927 SH DFND 3 1108927 0 0 ISHARES TR CMN 464287341 1071562 27483 SH DFND 3 453 0 27030 ISHARES TR CMN 464287762 3806537 13417 SH DFND 3 0 0 13417 ISHARES TR CMN 464287242 10932986 103699 SH DFND 3 101485 0 2214 ISHARES TR CMN 46434V647 1783802 78547 SH DFND 3 0 0 78547 ISHARES TR CMN 464287200 3822505 9949 SH DFND 3 43 0 9906 ISHARES TR CMN 46429B671 864785 18206 SH DFND 3 18206 0 0 ISHARES TR CMN 464287408 5396604 37200 SH DFND 3 0 0 37200 ISHARES TR CMN 464287432 18383953 184652 SH DFND 3 130780 0 53872 ISHARES TR CMN 46432F388 826184 9065 SH DFND 3 0 0 9065 ISHARES TR CMN 46429B408 3975668 151801 SH DFND 3 151801 0 0 ISHARES TR CMN 464287234 24978419 659061 SH DFND 3 624886 0 34175 ISHARES TR CMN 464287465 236304000 3600000 SH Call DFND 3 3600000 0 0 ISHARES TR CMN 464287234 164865000 4350000 SH Call DFND 3 4350000 0 0 ISHARES TR CMN 464287234 303389500 8005000 SH Put DFND 3 8005000 0 0 ISHARES TR CMN 464288513 376249300 5110000 SH Put DFND 3 5110000 0 0 ISHARES TR CMN 464287465 301287600 4590000 SH Put DFND 3 4590000 0 0 ISHARES TR CMN 46432F388 422798 4639 SH DFND 4 0 4639 0 ISHARES TR CMN 46435U663 1473024 44800 SH DFND 4 0 44800 0 ISHARES TR CMN 464288513 338698 4600 SH DFND 4 0 4600 0 ISHARES TR CMN 46435U192 295244 11730 SH DFND 4 0 11730 0 ISHARES TR CMN 46435G516 3474359 52850 SH DFND 4 0 52850 0 ISHARES TR CMN 46435G425 8873325 104700 SH DFND 4 0 104700 0 ISHARES TR CMN 464287655 4344877 24919 SH DFND 4 0 24919 0 ISHARES TR CMN 464287473 408719 3880 SH DFND 5 0 0 3880 ISHARES TR CMN 464287648 1280684 5970 SH DFND 5 0 0 5970 ISHARES TR CMN 464287598 1144739291 7548561 SH DFND 5 41290 0 7507271 ISHARES TR CMN 464287507 291722049 1206011 SH DFND 5 22878 0 1183133 ISHARES TR CMN 46435G243 1836922 77279 SH DFND 5 0 0 77279 ISHARES TR CMN 464288513 6777818 92052 SH DFND 5 38622 0 53431 ISHARES TR CMN 46434V803 142186597 5266170 SH DFND 5 55215 0 5210955 ISHARES TR CMN 464287572 470768 7350 SH DFND 5 0 0 7350 ISHARES TR CMN 464288414 60557797 573899 SH DFND 5 79154 0 494744 ISHARES TR CMN 464287614 957829285 4470824 SH DFND 5 22388 0 4448436 ISHARES TR CMN 464287697 247331 2858 SH DFND 5 0 0 2858 ISHARES TR CMN 464287804 452729474 4783701 SH DFND 5 80781 0 4702921 ISHARES TR CMN 464287309 222791306 3808398 SH DFND 5 64128 0 3744271 ISHARES TR CMN 464288158 27216521 261020 SH DFND 5 20395 0 240625 ISHARES TR CMN 464287200 551580585 1435623 SH DFND 5 33693 0 1401930 ISHARES TR CMN 464287663 6369131 90176 SH DFND 5 0 0 90176 ISHARES TR CMN 464287838 286347 2295 SH DFND 5 0 0 2295 ISHARES TR CMN 46429B663 881036 8452 SH DFND 5 0 0 8452 ISHARES TR CMN 46434V100 765854 16002 SH DFND 5 16002 0 0 ISHARES TR CMN 46435G516 1943077 29557 SH DFND 5 0 0 29557 ISHARES TR CMN 464288273 657992 11650 SH DFND 5 0 0 11650 ISHARES TR CMN 46435G425 7247905 85521 SH DFND 5 0 0 85521 ISHARES TR CMN 464287291 8528639 190244 SH DFND 5 0 0 190244 ISHARES TR CMN 464287226 442468 4562 SH DFND 5 0 0 4562 ISHARES TR CMN 464287465 283769157 4323113 SH DFND 5 34032 0 4289081 ISHARES TR CMN 464288257 465731747 5486943 SH DFND 5 309752 0 5177191 ISHARES TR CMN 464287234 44875495 1184050 SH DFND 5 0 0 1184050 ISHARES TR CMN 464287655 216394753 1241080 SH DFND 5 14497 0 1226583 ISHARES TR CMN 464287523 375122 1078 SH DFND 5 0 0 1078 ISHARES TR CMN 464287762 254772 898 SH DFND 5 0 0 898 ISHARES TR CMN 46434V621 234035303 4680706 SH DFND 5 23162 0 4657544 ISHARES TR CMN 46432F842 494714173 8025863 SH DFND 5 89363 0 7936500 ISHARES TR CMN 464287739 390787 4642 SH DFND 5 2758 0 1884 ISHARES TR CMN 46435U549 1841369 39396 SH DFND 5 0 0 39396 ISHARES TR CMN 46435U663 1835723 55831 SH DFND 5 0 0 55831 ISHARES TR CMN 464287606 199586538 2922204 SH DFND 5 3445 0 2918759 ISHARES TR CMN 46435G334 186617497 6086676 SH DFND 5 32420 0 6054256 ISHARES TR CMN 464287622 12470152 59235 SH DFND 5 0 0 59235 ISHARES TR CMN 464287457 2551498 31434 SH DFND 5 0 0 31434 ISHARES TR CMN 464287671 2194274 26917 SH DFND 5 628 0 26289 ISHARES TR CMN 464287481 267520 3200 SH DFND 5 0 0 3200 ISHARES TR CMN 46435U853 1446634 41895 SH DFND 5 0 0 41895 ISHARES TR CMN 464287630 1366870 9857 SH DFND 5 429 0 9428 ISHARES TR CMN 464288240 12896603 283442 SH DFND 5 55726 0 227716 ISHARES TR CMN 464287168 1630030 13516 SH DFND 5 417 0 13099 ISHARES TR CMN 464287499 165137633 2448297 SH DFND 5 1453 0 2446844 ISHARES TR CMN 46434V647 546361 24058 SH DFND 5 20150 0 3908 ISHARES TR CMN 464287796 211901 4558 SH DFND 5 0 0 4558 ISHARES TR CMN 464287408 333811555 2301038 SH DFND 5 45401 0 2255637 ISHARES TR CMN 464289180 243053 13865 SH DFND 5 0 0 13865 ISHARES TR CMN 464287101 99387507 582679 SH DFND 5 3343 0 579336 ISHARES TR CMN 464287622 5723618 27188 SH DFND 6 27188 0 0 ISHARES TR CMN 464288646 10194119 204619 SH DFND 6 204619 0 0 ISHARES TR CMN 464288513 2017315 27398 SH DFND 6 27398 0 0 ISHARES TR CMN 464287564 380480 6938 SH DFND 6 6938 0 0 ISHARES TR CMN 464287689 984233 4460 SH DFND 6 4460 0 0 ISHARES TR CMN 46434V803 52372359 1939717 SH DFND 6 1939717 0 0 ISHARES TR CMN 464287663 452032 6400 SH DFND 6 6400 0 0 ISHARES TR CMN 464288570 2254996 31411 SH DFND 6 31411 0 0 ISHARES TR CMN 464287200 107212648 279047 SH DFND 6 279047 0 0 ISHARES TR CMN 464287770 478703 3039 SH DFND 6 3039 0 0 ISHARES TR CMN 464287499 937353 13897 SH DFND 6 13897 0 0 ISHARES TR CMN 464287168 636647 5279 SH DFND 6 5279 0 0 ISHARES TR CMN 464288414 257363 2439 SH DFND 6 2439 0 0 ISHARES TR CMN 464287465 44342446 675540 SH DFND 6 675540 0 0 ISHARES TR CMN 46435G516 1347670 20500 SH DFND 6 20500 0 0 ISHARES TR CMN 464287804 10206735 107848 SH DFND 6 107848 0 0 ISHARES TR CMN 464287655 46544530 266945 SH DFND 6 266945 0 0 ISHARES TR CMN 464287739 1702995 20228 SH DFND 6 20228 0 0 ISHARES TR CMN 464287226 373024 3846 SH DFND 6 3846 0 0 ISHARES TR CMN 464287630 1341078 9671 SH DFND 6 9671 0 0 ISHARES TR CMN 464287408 676316 4662 SH DFND 6 4662 0 0 ISHARES TR CMN 464287614 20295598 94733 SH DFND 6 94733 0 0 ISHARES TR CMN 464288158 1192953 11441 SH DFND 6 11441 0 0 ISHARES TR CMN 464287648 1791242 8350 SH DFND 6 8350 0 0 ISHARES TR CMN 464287507 811057 3353 SH DFND 6 3353 0 0 ISHARES TR CMN 464287234 5107897 134773 SH DFND 6 134773 0 0 ISHARES TR CMN 46435U663 3250056 98846 SH DFND 6 98846 0 0 ISHARES TR CMN 464288240 355264 7808 SH DFND 6 7808 0 0 ISHARES TR CMN 46432F842 4192321 68013 SH DFND 6 68013 0 0 ISHARES TR CMN 464287598 21261330 140200 SH DFND 6 140200 0 0 ISHARES TR CMN 464287309 1127237 19269 SH DFND 6 19269 0 0 ISHARES TR CMN 464288513 911613 12381 SH OTR 6,2 0 12381 0 ISHARES TR CMN 464287242 916503 8693 SH OTR 6,2 0 8693 0 ISHARES TR CMN 464287242 1127047 10690 SH DFND 10690 0 0 ISHARES TR CMN 464287739 1242139 14754 SH DFND 14754 0 0 ISHARES TR CMN 464287176 847369 7961 SH DFND 7961 0 0 ISHARES TR CMN 464287234 1347307 35549 SH DFND 35549 0 0 ISHARES TR CMN 464287432 982060 9864 SH DFND 9864 0 0 ISHARES TR CMN 464288281 985896 11655 SH DFND 11655 0 0 ISHARES U S ETF TR CMN 46431W648 586621 14383 SH DFND 1 14383 0 0 ISTAR INC CMN 45031U101 19699264 2581817 SH DFND 1 2581817 0 0 ISTAR INC CMN 45031U101 1001140 131211 SH DFND 2 112675 0 18536 ITAU UNIBANCO HLDG S A CMN 465562106 10092343 2142748 SH DFND 1 2142748 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 14130000 3000000 SH Put DFND 1 3000000 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 4593727 975314 SH DFND 2 940541 0 34773 ITAU UNIBANCO HLDG S A CMN 465562106 20533655 4359587 SH DFND 3 4359587 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 14836500 3150000 SH Call DFND 3 3150000 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 33540852 7121200 SH Put DFND 3 7121200 0 0 ITEOS THERAPEUTICS INC CMN 46565G104 5881870 301171 SH DFND 1 301161 0 10 ITEOS THERAPEUTICS INC CMN 46565G104 2447890 125340 SH DFND 2 125340 0 0 ITRON INC CNV 465741AN6 6785396 8287000 PRN DFND 1 8287000 0 0 ITRON INC CMN 465741106 3242917 64026 SH DFND 1 64001 0 25 ITRON INC CMN 465741106 35430688 699520 SH DFND 2 660505 0 39015 ITT INC CMN 45073V108 12653709 156026 SH DFND 1 156001 0 25 ITT INC CMN 45073V108 54097964 667053 SH DFND 2 665710 0 1343 ITT INC CMN 45073V108 326752 4029 SH DFND 6 4029 0 0 IVANHOE ELECTRIC INC CMN 46578C108 160647 13222 SH DFND 1 13222 0 0 IVERIC BIO INC CMN 46583P102 24440393 1141541 SH DFND 1 1141456 0 85 IVERIC BIO INC CMN 46583P102 2909255 135883 SH DFND 2 135883 0 0 IX ACQUISITION CORP WTS G5000D111 2206 146100 SH DFND 1 146100 0 0 J & J SNACK FOODS CORP CMN 466032109 3276703 21887 SH DFND 1 21880 0 7 J & J SNACK FOODS CORP CMN 466032109 1444564 9649 SH DFND 2 9649 0 0 J JILL INC CMN 46620W201 1410475 56874 SH DFND 2 56874 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q399 1267784 18497 SH DFND 1 18497 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q779 341057 9049 SH DFND 1 0 0 9049 J P MORGAN EXCHANGE TRADED F CMN 46641Q738 683808 8380 SH DFND 1 0 0 8380 J P MORGAN EXCHANGE TRADED F CMN 46641Q209 1597953 32426 SH DFND 1 32426 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q233 2040553 41695 SH DFND 1 41695 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q308 1384310 28085 SH DFND 1 28085 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q407 9095468 95964 SH DFND 1 0 0 95964 J P MORGAN EXCHANGE TRADED F CMN 46641Q753 389329 11748 SH DFND 1 0 0 11748 J P MORGAN EXCHANGE TRADED F CMN 46641Q761 418849 10809 SH DFND 1 0 0 10809 J P MORGAN EXCHANGE TRADED F CMN 46641Q845 503891 13007 SH DFND 1 0 0 13007 J P MORGAN EXCHANGE TRADED F CMN 46641Q217 2479019 55212 SH DFND 1 55212 0 0 JABIL INC CMN 466313103 21473043 314854 SH DFND 1 314249 0 605 JABIL INC CMN 466313103 99733849 1462373 SH DFND 2 1437903 0 24470 JABIL INC CMN 466313103 585565 8586 SH DFND 6 8586 0 0 JACK CREEK INVESTMENT CORP WTS G4989X123 2313 11008 SH DFND 1 11008 0 0 JACK CREEK INVESTMENT CORP CMN G4989X115 2434259 240302 SH DFND 1 240302 0 0 JACK IN THE BOX INC CMN 466367109 5304200 77740 SH DFND 1 77740 0 0 JACK IN THE BOX INC CMN 466367109 1173420 17198 SH DFND 2 17198 0 0 JACK IN THE BOX INC CMN 466367109 283018 4148 SH DFND 6 4148 0 0 JACKSON ACQUISITION CO WTS 46653C114 1795 230182 SH DFND 1 230182 0 0 JACKSON ACQUISITION CO CMN 46653C106 4614073 456387 SH DFND 1 456387 0 0 JACKSON FINANCIAL INC CMN 46817M107 6343295 182331 SH DFND 1 181583 0 748 JACKSON FINANCIAL INC CMN 46817M107 4024333 115675 SH DFND 2 115675 0 0 JACKSON FINANCIAL INC CMN 46817M107 710621 20426 SH DFND 3 20322 0 104 JACOBS SOLUTIONS INC CMN 46982L108 236538 1970 SH DFND 1 1936 0 34 JACOBS SOLUTIONS INC CMN 46982L108 44298880 368942 SH DFND 2 362516 0 6426 JACOBS SOLUTIONS INC CMN 46982L108 310381 2585 SH DFND 6 2585 0 0 JAGUAR GLOBAL GROWTH CORP I CMN G5S11A106 2520007 246576 SH DFND 1 246576 0 0 JAGUAR GLOBAL GROWTH CORP I UNT G5S11A148 306168 29870 SH DFND 1 29870 0 0 JAKKS PAC INC CMN 47012E403 178783 10222 SH DFND 1 10222 0 0 JAMES HARDIE INDS PLC CMN 47030M106 12427253 692712 SH DFND 2 692712 0 0 JAMES RIV GROUP LTD CMN G5005R107 3148105 150555 SH DFND 1 150555 0 0 JAMES RIV GROUP LTD CMN G5005R107 1510601 72243 SH DFND 2 72240 0 3 JAMF HLDG CORP CMN 47074L105 1325755 62242 SH DFND 1 58080 0 4162 JAMF HLDG CORP CMN 47074L105 351280 16492 SH DFND 2 16368 0 124 JANUS HENDERSON GROUP PLC CMN G4474Y214 13855256 589084 SH DFND 1 589084 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 31161107 1324877 SH DFND 2 1295270 0 29607 JANUS HENDERSON GROUP PLC CMN G4474Y214 518522 22046 SH DFND 3 22046 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 228967 9735 SH DFND 6 9735 0 0 JANUS INTERNATIONAL GROUP IN CMN 47103N106 912130 95812 SH DFND 1 95787 0 25 JANUS INTERNATIONAL GROUP IN CMN 47103N106 346547 36402 SH DFND 2 36402 0 0 JANUX THERAPEUTICS INC CMN 47103J105 192322 14603 SH DFND 1 14603 0 0 JAWS JUGGERNAUT ACQUISITN CO CMN G50735102 467798 46510 SH DFND 1 46510 0 0 JAWS MUSTANG ACQUISITION COR CMN G50737108 2118291 209628 SH DFND 1 209628 0 0 JAWS MUSTANG ACQUISITION COR WTS G50737124 902 13874 SH DFND 1 13874 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 29103707 182686 SH DFND 1 182661 0 25 JAZZ PHARMACEUTICALS PLC CMN G50871105 41417732 259982 SH DFND 2 202493 0 57489 JAZZ PHARMACEUTICALS PLC CMN G50871105 210130 1319 SH OTR 6,2 0 1319 0 JBG SMITH PPTYS CMN 46590V100 4402164 231937 SH DFND 1 231892 0 45 JBG SMITH PPTYS CMN 46590V100 3857192 203224 SH DFND 2 167775 0 35449 JD.COM INC CMN 47215P106 88758705 1581306 SH DFND 1 1580056 0 1250 JD.COM INC CMN 47215P106 271635522 4839400 SH Call DFND 1 4839400 0 0 JD.COM INC CMN 47215P106 65543001 1167700 SH Put DFND 1 1167700 0 0 JD.COM INC CMN 47215P106 23422039 417282 SH DFND 2 417282 0 0 JD.COM INC CMN 47215P106 17902046 318939 SH DFND 3 294759 0 24180 JD.COM INC CMN 47215P106 3592320 64000 SH Call DFND 3 64000 0 0 JEFFERIES FINL GROUP INC CMN 47233W109 18517450 540182 SH DFND 1 540157 0 25 JEFFERIES FINL GROUP INC CMN 47233W109 35095774 1023797 SH DFND 2 944696 0 79101 JELD-WEN HLDG INC CMN 47580P103 1102329 114231 SH DFND 1 114151 0 80 JELD-WEN HLDG INC CMN 47580P103 1132978 117407 SH DFND 2 117407 0 0 JETBLUE AIRWAYS CORP CNV 477143AP6 1370670 1880000 PRN DFND 1 1880000 0 0 JETBLUE AWYS CORP CMN 477143101 10226736 1578200 SH DFND 1 1578060 0 140 JETBLUE AWYS CORP CMN 477143101 1769131 273014 SH DFND 2 272574 0 440 JFROG LTD CMN M6191J100 1757933 82416 SH DFND 1 82416 0 0 JFROG LTD CMN M6191J100 24194064 1134274 SH DFND 2 1059151 0 75123 JIANPU TECHNOLOGY INC CMN 47738D309 45455 28588 SH DFND 1 28588 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 9913114 242493 SH DFND 1 242493 0 0 JOBY AVIATION INC CMN G65163100 197797 59044 SH DFND 1 58924 0 120 JOBY AVIATION INC CMN G65163100 513893 153401 SH DFND 2 153401 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 4363930 47782 SH DFND 1 47769 0 13 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 3785629 41450 SH DFND 2 30382 0 11068 JOHN HANCOCK EXCHANGE TRADED CMN 47804J107 286832 5824 SH DFND 1 5824 0 0 JOHNSON & JOHNSON CMN 478160104 153844411 870900 SH DFND 1 29896 0 841004 JOHNSON & JOHNSON CMN 478160104 5034525 28500 SH Call DFND 1 28500 0 0 JOHNSON & JOHNSON CMN 478160104 12630475 71500 SH Put DFND 1 71500 0 0 JOHNSON & JOHNSON CMN 478160104 1935780753 10958283 SH DFND 2 10424986 0 533297 JOHNSON & JOHNSON CMN 478160104 3837368 21723 SH DFND 3 5166 0 16557 JOHNSON & JOHNSON CMN 478160104 40629500 230000 SH Put DFND 3 230000 0 0 JOHNSON & JOHNSON CMN 478160104 397639 2251 SH DFND 4 0 2251 0 JOHNSON & JOHNSON CMN 478160104 79375028 449335 SH DFND 5 11971 0 437364 JOHNSON & JOHNSON CMN 478160104 40212253 227638 SH DFND 6 227638 0 0 JOHNSON & JOHNSON CMN 478160104 6822223 38620 SH OTR 6,2 0 38620 0 JOHNSON CTLS INTL PLC CMN G51502105 14796801 231200 SH DFND 1 225532 0 5668 JOHNSON CTLS INTL PLC CMN G51502105 308059683 4813433 SH DFND 2 4203794 0 609639 JOHNSON CTLS INTL PLC CMN G51502105 1922944 30046 SH DFND 6 30046 0 0 JOHNSON CTLS INTL PLC CMN G51502105 2116480 33070 SH OTR 6,2 0 33070 0 JOHNSON OUTDOORS INC CMN 479167108 294961 4461 SH DFND 1 4456 0 5 JOHNSON OUTDOORS INC CMN 479167108 308648 4668 SH DFND 2 4668 0 0 JOINT CORP CMN 47973J102 619901 44342 SH DFND 1 44337 0 5 JOINT CORP CMN 47973J102 727268 52022 SH DFND 2 52022 0 0 JONES LANG LASALLE INC CMN 48020Q107 11041472 69282 SH DFND 1 69066 0 216 JONES LANG LASALLE INC CMN 48020Q107 35242922 221139 SH DFND 2 209966 0 11173 JONES LANG LASALLE INC CMN 48020Q107 687522 4314 SH DFND 6 4314 0 0 JOUNCE THERAPEUTICS INC CMN 481116101 124097 111799 SH DFND 1 111799 0 0 JOUNCE THERAPEUTICS INC CMN 481116101 16591 14947 SH DFND 2 14947 0 0 JOYY INC CMN 46591M109 22309569 706222 SH DFND 1 706222 0 0 JOYY INC CNV 98426TAF3 4345000 5000000 PRN DFND 3 5000000 0 0 JOYY INC CMN 46591M109 1610648 50986 SH DFND 3 50986 0 0 JPMORGAN CHASE & CO CMN 46625H365 2810905 129237 SH DFND 1 129237 0 0 JPMORGAN CHASE & CO CMN 46625H100 193236537 1440988 SH DFND 1 38670 0 1402318 JPMORGAN CHASE & CO CMN 46625H100 139115340 1037400 SH Call DFND 1 1037400 0 0 JPMORGAN CHASE & CO CMN 46625H100 251142480 1872800 SH Put DFND 1 1872800 0 0 JPMORGAN CHASE & CO CMN 46625H365 9590489 440942 SH DFND 2 440942 0 0 JPMORGAN CHASE & CO CMN 46625H100 1675251349 12492553 SH DFND 2 12245203 0 247350 JPMORGAN CHASE & CO CMN 46625H100 7626267 56870 SH DFND 3 22133 0 34737 JPMORGAN CHASE & CO CMN 46625H100 28831500 215000 SH Call DFND 3 215000 0 0 JPMORGAN CHASE & CO CMN 46625H100 6705000 50000 SH Put DFND 3 50000 0 0 JPMORGAN CHASE & CO CMN 46625H100 1267111 9449 SH DFND 4 0 9449 0 JPMORGAN CHASE & CO CMN 46625H100 135566267 1010934 SH DFND 5 23200 0 987734 JPMORGAN CHASE & CO CMN 46625H100 30113362 224559 SH DFND 6 224559 0 0 JPMORGAN CHASE & CO CMN 46625H100 1056976 7882 SH OTR 6,2 0 7882 0 JUMIA TECHNOLOGIES AG CMN 48138M105 4525731 1409885 SH DFND 1 1409885 0 0 JUMIA TECHNOLOGIES AG CMN 48138M105 719846 224251 SH DFND 3 224251 0 0 JUNIPER NETWORKS INC CMN 48203R104 3246299 101574 SH DFND 1 97459 0 4115 JUNIPER NETWORKS INC CMN 48203R104 113818583 3561282 SH DFND 2 3499796 0 61486 JUNIPER NETWORKS INC CMN 48203R104 265715 8314 SH DFND 6 8314 0 0 JUPITER ACQUISITION CORP CMN 482082104 3990846 402709 SH DFND 1 402709 0 0 KADANT INC CMN 48282T104 703415 3960 SH DFND 1 3954 0 6 KADANT INC CMN 48282T104 15393416 86660 SH DFND 2 86660 0 0 KADEM SUSTAINABLE IMPACT COR CMN 48284E105 3040033 303094 SH DFND 1 303094 0 0 KADEM SUSTAINABLE IMPACT COR WTS 48284E113 1159 113644 SH DFND 1 113644 0 0 KAIROS ACQUISITION CORP WTS G52110106 7 68221 SH DFND 1 68221 0 0 KAISER ALUMINUM CORP CMN 483007704 2613100 34401 SH DFND 1 34386 0 15 KAISER ALUMINUM CORP CMN 483007704 1351789 17796 SH DFND 2 17144 0 652 KAIXIN AUTO HLDGS CMN G5223X100 3154 10757 SH DFND 1 10757 0 0 KALTURA INC CMN 483467106 24845347 14444969 SH DFND 1 14444969 0 0 KALVISTA PHARMACEUTICALS INC CMN 483497103 98135 14517 SH DFND 1 14507 0 10 KALVISTA PHARMACEUTICALS INC CMN 483497103 2238831 331188 SH DFND 2 331188 0 0 KAMADA LTD CMN M6240T109 53794 13415 SH DFND 1 13415 0 0 KAMADA LTD CMN M6240T109 68812 17160 SH DFND 3 17160 0 0 KAMAN CORP CMN 483548103 408402 18314 SH DFND 1 18314 0 0 KAMAN CORP CMN 483548103 217180 9739 SH DFND 2 9739 0 0 KANDI TECHNOLOGIES GROUP INC CMN 483709101 93612 40701 SH DFND 1 40701 0 0 KANZHUN LIMITED CMN 48553T106 68727137 3373939 SH DFND 1 3373939 0 0 KANZHUN LIMITED CMN 48553T106 42948108 2108400 SH Call DFND 1 2108400 0 0 KANZHUN LIMITED CMN 48553T106 71961405 3532715 SH DFND 2 3532715 0 0 KANZHUN LIMITED CMN 48553T106 2053765 100823 SH DFND 3 100823 0 0 KAR AUCTION SVCS INC CMN 48238T109 2432455 186395 SH DFND 1 186375 0 20 KAR AUCTION SVCS INC CMN 48238T109 1309176 100320 SH DFND 2 77670 0 22650 KARUNA THERAPEUTICS INC CMN 48576A100 24285042 123588 SH DFND 1 122976 0 612 KARUNA THERAPEUTICS INC CMN 48576A100 13552409 68969 SH DFND 2 57894 0 11075 KARYOPHARM THERAPEUTICS INC CMN 48576U106 3179877 935258 SH DFND 1 935203 0 55 KARYOPHARM THERAPEUTICS INC CMN 48576U106 412675 121375 SH DFND 2 121375 0 0 KB FINL GROUP INC CMN 48241A105 3572416 92406 SH DFND 1 92406 0 0 KB FINL GROUP INC CMN 48241A105 5937543 153584 SH DFND 2 153584 0 0 KB FINL GROUP INC CMN 48241A105 255581 6611 SH DFND 3 6611 0 0 KB HOME CMN 48666K109 12516977 392998 SH DFND 1 392938 0 60 KB HOME CMN 48666K109 15049125 472500 SH Put DFND 1 472500 0 0 KB HOME CMN 48666K109 4177223 131153 SH DFND 2 119783 0 11370 KBR INC CMN 48242W106 15851405 300216 SH DFND 1 300017 0 199 KBR INC CMN 48242W106 72658133 1376101 SH DFND 2 1292928 0 83173 KE HLDGS INC CMN 482497104 103877686 7441095 SH DFND 1 7441095 0 0 KE HLDGS INC CMN 482497104 73576180 5270500 SH Call DFND 1 5270500 0 0 KE HLDGS INC CMN 482497104 1941012 139041 SH DFND 2 122341 0 16700 KE HLDGS INC CMN 482497104 1352822 96907 SH DFND 3 96907 0 0 KEARNY FINL CORP MD CMN 48716P108 645621 63608 SH DFND 1 63578 0 30 KEARNY FINL CORP MD CMN 48716P108 1464330 144269 SH DFND 2 144269 0 0 KELLOGG CO CMN 487836108 8145510 114339 SH DFND 1 73644 0 40695 KELLOGG CO CMN 487836108 46903709 658390 SH DFND 2 626360 0 32030 KELLOGG CO CMN 487836108 258459 3628 SH DFND 3 3628 0 0 KELLOGG CO CMN 487836108 442899 6217 SH DFND 6 6217 0 0 KELLY SVCS INC CMN 488152208 3069209 181610 SH DFND 1 181610 0 0 KELLY SVCS INC CMN 488152208 844648 49979 SH DFND 2 43316 0 6663 KEMPER CORP CMN 488401100 3842815 78106 SH DFND 1 78106 0 0 KEMPER CORP CMN 488401100 2823593 57390 SH DFND 2 48290 0 9100 KEMPHARM INC CMN 488445206 107057 23324 SH DFND 1 23324 0 0 KENNAMETAL INC CMN 489170100 8747663 363577 SH DFND 1 363547 0 30 KENNAMETAL INC CMN 489170100 8802161 365842 SH DFND 2 361432 0 4410 KENNEDY-WILSON HOLDINGS INC CMN 489398107 5446638 346258 SH DFND 1 346148 0 110 KENNEDY-WILSON HOLDINGS INC CMN 489398107 34424460 2188459 SH DFND 2 2054567 0 133892 KENNEDY-WILSON HOLDINGS INC CMN 489398107 331887 21099 SH DFND 3 21099 0 0 KENON HLDGS LTD CMN Y46717107 1598784 48448 SH DFND 2 43710 0 4738 KENON HLDGS LTD CMN Y46717107 1880010 56970 SH DFND 3 56970 0 0 KENSINGTON CAPITAL ACQUISITI CMN G5251K103 115968 11375 SH DFND 1 11375 0 0 KERNEL GROUP HOLDINGS INC CMN G5259L103 1722797 170574 SH DFND 1 170574 0 0 KEROS THERAPEUTICS INC CMN 492327101 4001939 83339 SH DFND 1 83329 0 10 KEROS THERAPEUTICS INC CMN 492327101 3000434 62483 SH DFND 2 62483 0 0 KEURIG DR PEPPER INC CMN 49271V100 11114651 311684 SH DFND 1 310470 0 1214 KEURIG DR PEPPER INC CMN 49271V100 74160246 2079648 SH DFND 2 2001908 0 77740 KEURIG DR PEPPER INC CMN 49271V100 267200 7493 SH DFND 3 7493 0 0 KEURIG DR PEPPER INC CMN 49271V100 707280 19834 SH DFND 6 19834 0 0 KEYARCH ACQUISITION CORP RTS G5260A120 4676 64494 SH DFND 1 64494 0 0 KEYARCH ACQUISITION CORP WTS G5260A112 887 32247 SH DFND 1 32247 0 0 KEYCORP CMN 493267108 4136506 237457 SH DFND 1 143446 0 94011 KEYCORP CMN 493267108 60140015 3452354 SH DFND 2 3309588 0 142766 KEYCORP CMN 493267108 188937 10846 SH DFND 3 10846 0 0 KEYCORP CMN 493267108 726188 41687 SH DFND 6 41687 0 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 554780 3243 SH DFND 1 3011 0 232 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 181413919 1060466 SH DFND 2 1033962 0 26504 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 224444 1312 SH DFND 3 1312 0 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 918646 5370 SH DFND 6 5370 0 0 KEZAR LIFE SCIENCES INC CMN 49372L100 2762440 392392 SH DFND 1 392362 0 30 KEZAR LIFE SCIENCES INC CMN 49372L100 428497 60866 SH DFND 2 60866 0 0 KFORCE INC CMN 493732101 2132723 38897 SH DFND 1 38887 0 10 KFORCE INC CMN 493732101 1375465 25086 SH DFND 2 21807 0 3279 KHOSLA VENTURES ACQUISITION CMN 482504107 436795 43767 SH DFND 1 43767 0 0 KHOSLA VENTURES ACQUT CO III CMN 482506102 2493927 250520 SH DFND 1 250520 0 0 KILROY RLTY CORP CMN 49427F108 14435356 373296 SH DFND 1 373086 0 210 KILROY RLTY CORP CMN 49427F108 4979536 128770 SH DFND 2 104726 0 24044 KIMBALL ELECTRONICS INC CMN 49428J109 384075 17002 SH DFND 1 16982 0 20 KIMBALL ELECTRONICS INC CMN 49428J109 669364 29631 SH DFND 2 22463 0 7168 KIMBALL INTL INC CMN 494274103 1791329 275589 SH DFND 1 275589 0 0 KIMBALL INTL INC CMN 494274103 242379 37289 SH DFND 2 37289 0 0 KIMBELL RTY PARTNERS LP CMN 49435R102 7641703 457587 SH DFND 1 457587 0 0 KIMBELL TIGER ACQUISITION CO CMN 49436K106 3819472 371544 SH DFND 1 371544 0 0 KIMBERLY-CLARK CORP CMN 494368103 41868422 308423 SH DFND 1 103526 0 204897 KIMBERLY-CLARK CORP CMN 494368103 281992984 2077296 SH DFND 2 1839139 0 238157 KIMBERLY-CLARK CORP CMN 494368103 13723239 101092 SH DFND 6 101092 0 0 KIMBERLY-CLARK CORP CMN 494368103 1955886 14408 SH OTR 6,2 0 14408 0 KIMCO RLTY CORP CMN 49446R109 574621 27130 SH DFND 1 27055 0 75 KIMCO RLTY CORP CMN 49446R109 18735779 884598 SH DFND 2 844166 0 40432 KIMCO RLTY CORP CMN 49446R109 216121 10204 SH DFND 6 10204 0 0 KINDER MORGAN INC DEL CMN 49456B101 14082246 778885 SH DFND 1 137967 0 640918 KINDER MORGAN INC DEL CMN 49456B101 208332670 11522825 SH DFND 2 10774455 0 748370 KINDER MORGAN INC DEL CMN 49456B101 1865422 103176 SH DFND 6 103176 0 0 KINDER MORGAN INC DEL CMN 49456B101 2122881 117416 SH OTR 6,2 0 117416 0 KINETIK HOLDINGS INC CMN 02215L209 418396 12648 SH DFND 1 12643 0 5 KINETIK HOLDINGS INC CMN 02215L209 4254882 128624 SH DFND 2 128624 0 0 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 1428553 372990 SH DFND 1 372990 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 12875445 859509 SH DFND 1 859509 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 2342857 156399 SH DFND 2 156399 0 0 KINNATE BIOPHARMA INC CMN 49705R105 211780 34718 SH DFND 1 32668 0 2050 KINNATE BIOPHARMA INC CMN 49705R105 227652 37320 SH DFND 2 37320 0 0 KINROSS GOLD CORP CMN 496902404 13390036 3273847 SH DFND 1 3273847 0 0 KINROSS GOLD CORP CMN 496902404 5705992 1395108 SH DFND 2 1395108 0 0 KINROSS GOLD CORP CMN 496902404 718760 175736 SH DFND 3 175736 0 0 KINSALE CAP GROUP INC CMN 49714P108 19683041 75264 SH DFND 1 75253 0 11 KINSALE CAP GROUP INC CMN 49714P108 20984756 80241 SH DFND 2 74062 0 6179 KIRBY CORP CMN 497266106 10692267 166158 SH DFND 1 166128 0 30 KIRBY CORP CMN 497266106 21727005 337638 SH DFND 2 330560 0 7078 KIRBY CORP CMN 497266106 778249 12094 SH DFND 6 12094 0 0 KIRKLANDS INC CMN 497498105 36825 11159 SH DFND 1 11159 0 0 KISMET ACQUISITION TWO CORP CMN G52807107 2039704 202151 SH DFND 1 202151 0 0 KISMET ACQUISITION TWO CORP WTS G52807115 206 68806 SH DFND 1 68806 0 0 KITE RLTY GROUP TR CMN 49803T300 19950474 947766 SH DFND 1 947628 0 138 KITE RLTY GROUP TR CMN 49803T300 8447572 401310 SH DFND 2 401301 0 9 KKR & CO INC CMN 48251W104 250891884 5404823 SH DFND 1 5188754 0 216069 KKR & CO INC CMN 48251W104 131823516 2839800 SH Call DFND 1 2839800 0 0 KKR & CO INC CMN 48251W104 50386370 1085445 SH DFND 2 1073597 0 11848 KKR & CO INC CMN 48251W104 1167417 25149 SH DFND 6 25149 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 3399023 243483 SH DFND 1 243468 0 15 KKR REAL ESTATE FIN TR INC CMN 48251K100 28161120 2017272 SH DFND 2 1909712 0 107560 KLA CORP CMN 482480100 54546438 144674 SH DFND 1 10138 0 134536 KLA CORP CMN 482480100 158955848 421600 SH Call DFND 1 421600 0 0 KLA CORP CMN 482480100 818301749 2170389 SH DFND 2 2104131 0 66258 KLA CORP CMN 482480100 8549532 22676 SH DFND 3 2826 0 19850 KLA CORP CMN 482480100 1939065 5143 SH DFND 4 0 5143 0 KLA CORP CMN 482480100 74188738 196771 SH DFND 5 2891 0 193881 KLA CORP CMN 482480100 2563427 6799 SH DFND 6 6799 0 0 KLUDEIN I ACQUISITION CORP CMN 49878L109 590500 57666 SH DFND 1 57666 0 0 KLX ENERGY SERVICS HOLDNGS I CMN 48253L205 417136 24098 SH DFND 1 24098 0 0 KNIGHTSWAN ACQUISITION CORP CMN 499103109 3776047 370928 SH DFND 1 370928 0 0 KNIGHTSWAN ACQUISITION CORP WTS 499103117 3080 68300 SH DFND 1 68300 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 46821469 893369 SH DFND 1 891758 0 1611 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 106094655 2024321 SH DFND 2 1620906 0 403414 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 1173145 22384 SH OTR 6,2 0 22384 0 KNOWBE4 INC CMN 49926T104 34325727 1385219 SH DFND 1 1385179 0 40 KNOWBE4 INC CMN 49926T104 1256668 50713 SH DFND 2 50713 0 0 KNOWLES CORP CMN 49926D109 942245 57384 SH DFND 1 57374 0 10 KNOWLES CORP CMN 49926D109 27880848 1697981 SH DFND 2 1588703 0 109278 KODIAK SCIENCES INC CMN 50015M109 432314 60379 SH DFND 1 60314 0 65 KODIAK SCIENCES INC CMN 50015M109 2632603 367682 SH DFND 2 367682 0 0 KOHLS CORP CMN 500255104 10408750 412228 SH DFND 1 412113 0 115 KOHLS CORP CMN 500255104 2525000 100000 SH Call DFND 1 100000 0 0 KOHLS CORP CMN 500255104 8946075 354300 SH Put DFND 1 354300 0 0 KOHLS CORP CMN 500255104 7371359 291935 SH DFND 2 262067 0 29868 KOHLS CORP CMN 500255104 267928 10611 SH DFND 6 10611 0 0 KONINKLIJKE PHILIPS N V CMN 500472303 1344078 89665 SH DFND 1 40592 0 49073 KONINKLIJKE PHILIPS N V CMN 500472303 5640449 376281 SH DFND 2 376280 0 1 KONTOOR BRANDS INC CMN 50050N103 12759009 319055 SH DFND 1 319025 0 30 KONTOOR BRANDS INC CMN 50050N103 4187277 104708 SH DFND 2 97312 0 7396 KOPPERS HOLDINGS INC CMN 50060P106 513409 18206 SH DFND 1 18201 0 5 KOPPERS HOLDINGS INC CMN 50060P106 885452 31399 SH DFND 2 31399 0 0 KORE GROUP HLDGS INC CMN 50066V107 32933 26137 SH DFND 1 26137 0 0 KOREA ELEC PWR CORP CMN 500631106 7055839 816648 SH DFND 3 816648 0 0 KORN FERRY CMN 500643200 8509121 168098 SH DFND 1 167866 0 232 KORN FERRY CMN 500643200 3626771 71647 SH DFND 2 62770 0 8877 KORNIT DIGITAL LTD CMN M6372Q113 1671458 72767 SH DFND 1 72765 0 2 KORNIT DIGITAL LTD CMN M6372Q113 276283 12028 SH DFND 2 12028 0 0 KORNIT DIGITAL LTD CMN M6372Q113 917812 39957 SH DFND 3 39957 0 0 KOSMOS ENERGY LTD CMN 500688106 12497457 1965009 SH DFND 1 1951614 0 13395 KOSMOS ENERGY LTD CMN 500688106 8026829 1262080 SH DFND 2 875615 0 386465 KOSMOS ENERGY LTD CMN 500688106 707111 111181 SH DFND 6 111181 0 0 KRAFT HEINZ CO CMN 500754106 24950971 612895 SH DFND 1 601502 0 11393 KRAFT HEINZ CO CMN 500754106 1734246 42600 SH Call DFND 1 42600 0 0 KRAFT HEINZ CO CMN 500754106 8142000 200000 SH Put DFND 1 200000 0 0 KRAFT HEINZ CO CMN 500754106 137398481 3375055 SH DFND 2 3190125 0 184930 KRAFT HEINZ CO CMN 500754106 247435 6078 SH DFND 3 6078 0 0 KRAFT HEINZ CO CMN 500754106 2186127 53700 SH DFND 6 53700 0 0 KRANESHARES TR CMN 500767306 128787568 4264489 SH DFND 1 0 0 4264489 KRANESHARES TR CMN 500767728 1012808 35110 SH DFND 1 0 0 35110 KRANESHARES TR CMN 500767306 61629140 2040700 SH Call DFND 1 0 0 2040700 KRANESHARES TR CMN 500767306 12080000 400000 SH Put DFND 1 0 0 400000 KRANESHARES TR CMN 500767306 29397435 973425 SH DFND 3 973425 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 2305323 223384 SH DFND 1 223050 0 334 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 6014135 582765 SH DFND 2 566043 0 16722 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 227112 22007 SH DFND 6 22007 0 0 KRISPY KREME INC CMN 50101L106 969347 93929 SH DFND 1 93854 0 75 KRISPY KREME INC CMN 50101L106 9458538 916525 SH DFND 2 856925 0 59600 KROGER CO CMN 501044101 3431902 76983 SH DFND 1 76146 0 837 KROGER CO CMN 501044101 4346550 97500 SH Call DFND 1 97500 0 0 KROGER CO CMN 501044101 4917174 110300 SH Put DFND 1 110300 0 0 KROGER CO CMN 501044101 124935095 2802492 SH DFND 2 2575591 0 226901 KROGER CO CMN 501044101 1733850 38893 SH DFND 6 38893 0 0 KRONOS BIO INC CMN 50107A104 95303 58829 SH DFND 1 56859 0 1970 KRONOS BIO INC CMN 50107A104 231004 142595 SH DFND 2 142595 0 0 KRONOS WORLDWIDE INC CMN 50105F105 563934 59993 SH DFND 1 59958 0 35 KRONOS WORLDWIDE INC CMN 50105F105 972627 103471 SH DFND 2 72609 0 30862 KRYSTAL BIOTECH INC CMN 501147102 9375212 118344 SH DFND 1 118334 0 10 KRYSTAL BIOTECH INC CMN 501147102 2317740 29257 SH DFND 2 29257 0 0 KT CORP CMN 48268K101 5611181 415643 SH DFND 1 415643 0 0 KT CORP CMN 48268K101 1362771 100946 SH DFND 3 100946 0 0 KULICKE & SOFFA INDS INC CMN 501242101 11890980 268662 SH DFND 1 268632 0 30 KULICKE & SOFFA INDS INC CMN 501242101 3356551 75837 SH DFND 2 67342 0 8495 KURA ONCOLOGY INC CMN 50127T109 3767899 303618 SH DFND 1 303568 0 50 KURA ONCOLOGY INC CMN 50127T109 10472464 843873 SH DFND 2 801890 0 41983 KURA SUSHI USA INC CMN 501270102 1283307 26915 SH DFND 2 26915 0 0 KYMERA THERAPEUTICS INC CMN 501575104 5785553 231793 SH DFND 1 231773 0 20 KYMERA THERAPEUTICS INC CMN 501575104 2649180 106137 SH DFND 2 106125 0 12 KYNDRYL HLDGS INC CMN 50155Q100 88296080 7940295 SH DFND 1 7939300 0 995 KYNDRYL HLDGS INC CMN 50155Q100 1212436 109032 SH DFND 2 103855 0 5177 KYNDRYL HLDGS INC CMN 50155Q100 115904 10423 SH DFND 6 10423 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 4260393 20462 SH DFND 1 19951 0 511 L3HARRIS TECHNOLOGIES INC CMN 502431109 22590785 108500 SH Call DFND 1 108500 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 163369885 784640 SH DFND 2 776208 0 8432 L3HARRIS TECHNOLOGIES INC CMN 502431109 454939 2185 SH DFND 4 0 2185 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 1548041 7435 SH DFND 6 7435 0 0 LA Z BOY INC CMN 505336107 1961995 85977 SH DFND 1 85962 0 15 LA Z BOY INC CMN 505336107 839479 36787 SH DFND 2 36787 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 31677712 134524 SH DFND 1 133586 0 938 LABORATORY CORP AMER HLDGS CMN 50540R409 71229876 302488 SH DFND 2 273327 0 29161 LABORATORY CORP AMER HLDGS CMN 50540R409 752594 3196 SH DFND 6 3196 0 0 LADDER CAP CORP CMN 505743104 2860647 284925 SH DFND 1 284865 0 60 LADDER CAP CORP CMN 505743104 13112210 1305997 SH DFND 2 1276640 0 29357 LAKELAND BANCORP INC CMN 511637100 2512877 142696 SH DFND 1 142661 0 35 LAKELAND BANCORP INC CMN 511637100 1348715 76588 SH DFND 2 76588 0 0 LAKELAND FINL CORP CMN 511656100 2417350 33128 SH DFND 1 33118 0 10 LAKELAND FINL CORP CMN 511656100 34715270 475747 SH DFND 2 444113 0 31634 LAM RESEARCH CORP CMN 512807108 29907945 71159 SH DFND 1 62770 0 8389 LAM RESEARCH CORP CMN 512807108 10297350 24500 SH Call DFND 1 24500 0 0 LAM RESEARCH CORP CMN 512807108 7019010 16700 SH Put DFND 1 16700 0 0 LAM RESEARCH CORP CMN 512807108 373797725 889359 SH DFND 2 847147 0 42212 LAM RESEARCH CORP CMN 512807108 235989 561 SH DFND 3 561 0 0 LAM RESEARCH CORP CMN 512807108 304718 725 SH DFND 5 707 0 18 LAM RESEARCH CORP CMN 512807108 4424498 10527 SH DFND 6 10527 0 0 LAM RESEARCH CORP CMN 512807108 1255436 2987 SH OTR 6,2 0 2987 0 LAMAR ADVERTISING CO NEW CMN 512816109 24207370 256434 SH DFND 1 256419 0 15 LAMAR ADVERTISING CO NEW CMN 512816109 25232922 267298 SH DFND 2 248474 0 18824 LAMB WESTON HLDGS INC CMN 513272104 429464 4806 SH DFND 1 4796 0 10 LAMB WESTON HLDGS INC CMN 513272104 34623143 387457 SH DFND 2 369499 0 17958 LAMB WESTON HLDGS INC CMN 513272104 451536 5053 SH DFND 6 5053 0 0 LAMF GLOBAL VENTURES CORP I WTS G5338L124 21266 265829 SH DFND 1 265829 0 0 LANCASTER COLONY CORP CMN 513847103 30855944 156391 SH DFND 1 156381 0 10 LANCASTER COLONY CORP CMN 513847103 6567336 33286 SH DFND 2 33286 0 0 LANDS END INC NEW CMN 51509F105 165940 21863 SH DFND 1 21863 0 0 LANDS END INC NEW CMN 51509F105 153128 20175 SH DFND 2 20175 0 0 LANDSEA HOMES CORP CMN 51509P103 60181 11551 SH DFND 1 11551 0 0 LANDSEA HOMES CORP CMN 51509P103 83464 16020 SH DFND 2 16020 0 0 LANDSTAR SYS INC CMN 515098101 24934451 153066 SH DFND 1 152921 0 145 LANDSTAR SYS INC CMN 515098101 7837845 48114 SH DFND 2 37131 0 10983 LANDSTAR SYS INC CMN 515098101 869723 5339 SH DFND 3 5339 0 0 LANTHEUS HLDGS INC CMN 516544103 9281294 182129 SH DFND 1 182089 0 40 LANTHEUS HLDGS INC CMN 516544103 5392995 105828 SH DFND 2 90755 0 15073 LANVIN GROUP HOLDINGS LIMITE WTS G5380J118 8199 27331 SH DFND 1 27331 0 0 LAREDO PETROLEUM INC CMN 516806205 4154376 80793 SH DFND 1 80783 0 10 LAREDO PETROLEUM INC CMN 516806205 2836070 55155 SH DFND 2 55155 0 0 LARGO INC CMN 517097101 97927 18202 SH DFND 1 18202 0 0 LARGO INC CMN 517097101 56781 10554 SH DFND 3 10554 0 0 LARIMAR THERAPEUTICS INC CMN 517125100 465393 112686 SH DFND 1 112686 0 0 LAS VEGAS SANDS CORP CMN 517834107 3220159 66989 SH DFND 1 13544 0 53445 LAS VEGAS SANDS CORP CMN 517834107 74599833 1551900 SH Call DFND 1 1551900 0 0 LAS VEGAS SANDS CORP CMN 517834107 19958664 415200 SH Put DFND 1 415200 0 0 LAS VEGAS SANDS CORP CMN 517834107 28272611 588155 SH DFND 2 573513 0 14642 LAS VEGAS SANDS CORP CMN 517834107 306446 6375 SH DFND 6 6375 0 0 LATAMGROWTH SPAC WTS G5380L121 6542 54741 SH DFND 1 54741 0 0 LATAMGROWTH SPAC CMN G5380L105 386587 37679 SH DFND 1 37679 0 0 LATCH INC CMN 51818V106 23547 33170 SH DFND 1 33115 0 55 LATCH INC CMN 51818V106 30432 42868 SH DFND 2 42868 0 0 LATHAM GROUP INC CMN 51819L107 51733 16066 SH DFND 1 16011 0 55 LATHAM GROUP INC CMN 51819L107 113466 35238 SH DFND 2 35238 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 65028381 1002287 SH DFND 1 1001847 0 440 LATTICE SEMICONDUCTOR CORP CMN 518415104 69264526 1067579 SH DFND 2 1063941 0 3638 LAUDER ESTEE COS INC CMN 518439104 22666354 91356 SH DFND 1 57051 0 34305 LAUDER ESTEE COS INC CMN 518439104 465785837 1877336 SH DFND 2 1488967 0 388369 LAUDER ESTEE COS INC CMN 518439104 678581 2735 SH DFND 3 439 0 2296 LAUDER ESTEE COS INC CMN 518439104 929172 3745 SH DFND 4 0 3745 0 LAUDER ESTEE COS INC CMN 518439104 21463328 86507 SH DFND 5 4400 0 82108 LAUDER ESTEE COS INC CMN 518439104 3189950 12857 SH DFND 6 12857 0 0 LAUREATE EDUCATION INC CMN 518613203 3541488 368138 SH DFND 1 368113 0 25 LAUREATE EDUCATION INC CMN 518613203 6124044 636595 SH DFND 2 636595 0 0 LAVA MEDTECH ACQUISITION COR WTS 519345110 655 128443 SH DFND 1 128443 0 0 LAZARD GROWTH ACQUISITION CO WTS G54035111 940 156669 SH DFND 1 156669 0 0 LAZARD GROWTH ACQUISITION CO CMN G54035103 3030000 300000 SH DFND 1 300000 0 0 LAZARD LTD CMN G54050102 1441856 41588 SH DFND 1 39003 0 2585 LAZARD LTD CMN G54050102 1013508 29233 SH DFND 2 17021 0 12212 LAZYDAYS HLDGS INC CMN 52110H100 147996 12395 SH DFND 1 12395 0 0 LCI INDS CNV 501812AB7 13374688 15875000 PRN DFND 1 15875000 0 0 LCI INDS CMN 50189K103 8296925 89745 SH DFND 1 89730 0 15 LCI INDS CMN 50189K103 4117635 44539 SH DFND 2 44539 0 0 LEAR CORP CMN 521865204 16122104 129996 SH DFND 1 129976 0 20 LEAR CORP CMN 521865204 24726393 199374 SH DFND 2 191888 0 7486 LEARN CW INVESTMENT COR CMN G54157105 446420 44200 SH DFND 1 44200 0 0 LEARN CW INVESTMENT COR WTS G54157113 1167 22100 SH DFND 1 22100 0 0 LEGALZOOM COM INC CMN 52466B103 1471513 190118 SH DFND 1 190078 0 40 LEGALZOOM COM INC CMN 52466B103 567319 73297 SH DFND 2 73297 0 0 LEGATO MERGER CORP II CMN 52473Y104 2341678 231620 SH DFND 1 231620 0 0 LEGEND BIOTECH CORP CMN 52490G102 10303638 206403 SH DFND 1 206403 0 0 LEGG MASON ETF INVT CMN 52468L406 3608627 94864 SH DFND 1 94864 0 0 LEGG MASON ETF INVT TR CMN 524682200 457021 11196 SH DFND 1 11196 0 0 LEGGETT & PLATT INC CMN 524660107 21697057 673194 SH DFND 1 673164 0 30 LEGGETT & PLATT INC CMN 524660107 17811625 552641 SH DFND 2 551739 0 902 LEIDOS HOLDINGS INC CMN 525327102 3491151 33189 SH DFND 1 30997 0 2192 LEIDOS HOLDINGS INC CMN 525327102 61643444 586020 SH DFND 2 562966 0 23054 LEIDOS HOLDINGS INC CMN 525327102 1268065 12055 SH DFND 6 12055 0 0 LEMAITRE VASCULAR INC CMN 525558201 355597 7727 SH DFND 1 7722 0 5 LEMAITRE VASCULAR INC CMN 525558201 2463405 53529 SH DFND 2 53529 0 0 LEMONADE INC CMN 52567D107 4760572 347995 SH DFND 1 347995 0 0 LEMONADE INC CMN 52567D107 904658 66130 SH DFND 2 66130 0 0 LEMONADE INC CMN 52567D107 181493 13267 SH DFND 3 13267 0 0 LENDINGCLUB CORP CMN 52603A208 1948118 221377 SH DFND 1 221307 0 70 LENDINGCLUB CORP CMN 52603A208 8342541 948016 SH DFND 2 893655 0 54361 LENDINGCLUB CORP CMN 52603A208 138160 15700 SH DFND 3 15700 0 0 LENDINGTREE INC CNV 52603BAD9 363800 500000 PRN DFND 1 500000 0 0 LENDINGTREE INC NEW CMN 52603B107 2162627 101389 SH DFND 1 101384 0 5 LENDINGTREE INC NEW CMN 52603B107 550015 25786 SH DFND 2 25786 0 0 LENNAR CORP CMN 526057104 3218297 35561 SH DFND 1 32609 0 2952 LENNAR CORP CMN 526057302 20120082 269057 SH DFND 1 269037 0 20 LENNAR CORP CMN 526057302 15715343 210154 SH DFND 2 203883 0 6271 LENNAR CORP CMN 526057104 164953378 1822689 SH DFND 2 1776325 0 46365 LENNAR CORP CMN 526057104 292768 3235 SH DFND 3 3235 0 0 LENNAR CORP CMN 526057104 319284 3528 SH DFND 5 3452 0 76 LENNAR CORP CMN 526057302 284762 3808 SH DFND 6 3808 0 0 LENNAR CORP CMN 526057104 2116162 23383 SH DFND 6 23383 0 0 LENNOX INTL INC CMN 526107107 26964809 112715 SH DFND 1 112714 0 1 LENNOX INTL INC CMN 526107107 37355047 156147 SH DFND 2 141107 0 15040 LENNOX INTL INC CMN 526107107 491618 2055 SH OTR 6,2 0 2055 0 LEO HLDGS CORP II CMN G5463R102 483361 47905 SH DFND 1 47905 0 0 LEONARDO DRS INC CMN 52661A108 949235 74275 SH DFND 1 74275 0 0 LEONARDO DRS INC CMN 52661A108 2563208 200564 SH DFND 3 200564 0 0 LESAKA TECHNOLOGIES INC CMN 64107N206 22738220 4997411 SH DFND 1 4997411 0 0 LESLIES INC CMN 527064109 6976342 571363 SH DFND 1 571363 0 0 LESLIES INC CMN 527064109 1315359 107728 SH DFND 2 77323 0 30405 LESLIES INC CMN 527064109 220708 18076 SH DFND 6 18076 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 6655271 428819 SH DFND 1 428814 0 5 LEVI STRAUSS & CO NEW CMN 52736R102 12298389 792422 SH DFND 2 780209 0 12213 LEVI STRAUSS & CO NEW CMN 52736R102 568622 36638 SH DFND 3 36638 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 2388466 153896 SH DFND 6 153896 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 189907 99428 SH DFND 1 99328 0 100 LEXICON PHARMACEUTICALS INC CMN 528872302 318834 166929 SH DFND 2 166929 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 1752228 922225 SH DFND 1 922225 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 426708 224583 SH DFND 3 224583 0 0 LF CAPITAL ACQUISITION CORP WTS 50202D110 485 48452 SH DFND 1 48452 0 0 LG DISPLAY CO LTD CMN 50186V102 236438 47669 SH DFND 1 47669 0 0 LGI HOMES INC CMN 50187T106 10760490 116204 SH DFND 1 116194 0 10 LGI HOMES INC CMN 50187T106 12840101 138662 SH DFND 2 138662 0 0 LHC GROUP INC CMN 50187A107 57829722 357658 SH DFND 1 357633 0 25 LHC GROUP INC CMN 50187A107 6910144 42737 SH DFND 2 39625 0 3112 LI AUTO INC CMN 50202M102 38496738 1887095 SH DFND 1 1887095 0 0 LI AUTO INC CMN 50202M102 8178360 400900 SH Put DFND 1 400900 0 0 LI AUTO INC CMN 50202M102 1011534 49585 SH DFND 3 49585 0 0 LIBERTY BROADBAND CORP CMN 530307305 106568639 1397255 SH DFND 1 1397112 0 143 LIBERTY BROADBAND CORP CMN 530307107 5870032 77390 SH DFND 1 77359 0 31 LIBERTY BROADBAND CORP CMN 530307305 30752064 403200 SH Call DFND 1 403200 0 0 LIBERTY BROADBAND CORP CMN 530307107 8178071 107819 SH DFND 2 105029 0 2790 LIBERTY BROADBAND CORP CMN 530307305 35314230 463016 SH DFND 2 379573 0 83443 LIBERTY BROADBAND CORP CMN 530307305 672396 8816 SH DFND 6 8816 0 0 LIBERTY ENERGY INC CMN 53115L104 13825772 863571 SH DFND 1 863476 0 95 LIBERTY ENERGY INC CMN 53115L104 5395914 337034 SH DFND 2 337034 0 0 LIBERTY GLOBAL PLC CMN G5480U104 11611155 613373 SH DFND 1 612793 0 580 LIBERTY GLOBAL PLC CMN G5480U120 8966848 461495 SH DFND 1 459866 0 1629 LIBERTY GLOBAL PLC CMN G5480U120 5854259 301300 SH Call DFND 1 301300 0 0 LIBERTY GLOBAL PLC CMN G5480U104 1906251 100700 SH Call DFND 1 100700 0 0 LIBERTY GLOBAL PLC CMN G5480U120 64622490 3325913 SH DFND 2 3030943 0 294970 LIBERTY GLOBAL PLC CMN G5480U104 22478485 1187453 SH DFND 2 1065666 0 121787 LIBERTY GLOBAL PLC CMN G5480U120 216761 11156 SH DFND 3 11156 0 0 LIBERTY GLOBAL PLC CMN G5480U104 310376 16396 SH DFND 6 16396 0 0 LIBERTY GLOBAL PLC CMN G5480U120 398723 20521 SH DFND 6 20521 0 0 LIBERTY GLOBAL PLC CMN G5480U120 736242 37892 SH OTR 6,2 0 37892 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 4182394 550315 SH DFND 1 550155 0 160 LIBERTY LATIN AMERICA LTD CMN G9001E102 706999 93891 SH DFND 1 93876 0 15 LIBERTY LATIN AMERICA LTD CMN G9001E102 729913 96934 SH DFND 2 96934 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 2526445 332427 SH DFND 2 332427 0 0 LIBERTY MEDIA CORP DEL CMN 531229888 3638509 112892 SH DFND 1 112877 0 15 LIBERTY MEDIA CORP DEL CMN 531229854 57165462 956264 SH DFND 1 956259 0 5 LIBERTY MEDIA CORP DEL CMN 531229870 1588955 29739 SH DFND 1 29739 0 0 LIBERTY MEDIA CORP DEL CMN 531229409 4889260 124377 SH DFND 1 124362 0 15 LIBERTY MEDIA CORP DEL CMN 531229607 11985323 306295 SH DFND 1 305645 0 650 LIBERTY MEDIA CORP DEL CMN 531229706 1071119 32786 SH DFND 2 24114 0 8672 LIBERTY MEDIA CORP DEL CMN 531229409 14381603 365851 SH DFND 2 299552 0 66299 LIBERTY MEDIA CORP DEL CMN 531229607 23107282 590526 SH DFND 2 521114 0 69412 LIBERTY MEDIA CORP DEL CMN 531229854 42108673 704394 SH DFND 2 676507 0 27887 LIBERTY MEDIA CORP DEL CMN 531229870 4336325 81159 SH DFND 2 76397 0 4762 LIBERTY MEDIA CORP DEL CMN 531229888 1944404 60329 SH DFND 2 60329 0 0 LIBERTY RES ACQUISITION CORP CMN 53118A105 796748 78036 SH DFND 1 78036 0 0 LI-CYCLE HOLDINGS CORP CMN 50202P105 188739 39651 SH DFND 1 39581 0 70 LI-CYCLE HOLDINGS CORP CMN 50202P105 414315 87041 SH DFND 2 87041 0 0 LIFE STORAGE INC CMN 53223X107 15292716 155256 SH DFND 1 154102 0 1154 LIFE STORAGE INC CMN 53223X107 95445741 968992 SH DFND 2 757346 0 211646 LIFE STORAGE INC CMN 53223X107 1279417 12989 SH OTR 6,2 0 12989 0 LIFE TIME GROUP HOLDINGS INC CMN 53190C102 147766 12355 SH DFND 1 12330 0 25 LIFE TIME GROUP HOLDINGS INC CMN 53190C102 334115 27936 SH DFND 2 27936 0 0 LIFECORE BIOMEDICAL INC CMN 514766104 366878 56617 SH DFND 1 56617 0 0 LIFECORE BIOMEDICAL INC CMN 514766104 76211 11761 SH DFND 2 11761 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 63034 12760 SH DFND 1 12725 0 35 LIFESTANCE HEALTH GROUP INC CMN 53228F101 204338 41364 SH DFND 2 41364 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 2701993 40449 SH DFND 1 40434 0 15 LIGAND PHARMACEUTICALS INC CMN 53220K504 1422573 21296 SH DFND 2 18120 0 3176 LIGHT & WONDER INC CMN 80874P109 122958095 2098261 SH DFND 1 2098261 0 0 LIGHT & WONDER INC CMN 80874P109 1344577 22945 SH DFND 2 22944 0 1 LIGHTNING EMOTORS INC CMN 53228T101 146851 400686 SH DFND 1 400686 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 3436976 240348 SH DFND 1 240348 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 331989 23216 SH DFND 2 22627 0 589 LIGHTWAVE LOGIC INC CMN 532275104 136166 31593 SH DFND 1 31593 0 0 LIGHTWAVE LOGIC INC CMN 532275104 236615 54899 SH DFND 2 54899 0 0 LILIUM N V CMN N52586109 74121 65018 SH DFND 1 65018 0 0 LILLY ELI & CO CMN 532457108 122414741 334613 SH DFND 1 161445 0 173168 LILLY ELI & CO CMN 532457108 83960280 229500 SH Call DFND 1 229500 0 0 LILLY ELI & CO CMN 532457108 32632928 89200 SH Put DFND 1 89200 0 0 LILLY ELI & CO CMN 532457108 1559786579 4263576 SH DFND 2 4109682 0 153894 LILLY ELI & CO CMN 532457108 1657987 4532 SH DFND 3 360 0 4172 LILLY ELI & CO CMN 532457108 884601 2418 SH DFND 4 0 2418 0 LILLY ELI & CO CMN 532457108 66379850 181445 SH DFND 5 8539 0 172906 LILLY ELI & CO CMN 532457108 18503090 50577 SH DFND 6 50577 0 0 LINCOLN EDL SVCS CORP CMN 533535100 60407 10433 SH DFND 1 10433 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 10248098 70926 SH DFND 1 70926 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 48760328 337465 SH DFND 2 327892 0 9573 LINCOLN NATL CORP IND CMN 534187109 1462124 47595 SH DFND 1 35835 0 11760 LINCOLN NATL CORP IND CMN 534187109 42388301 1379828 SH DFND 2 1327369 0 52459 LINCOLN NATL CORP IND CMN 534187109 317983 10351 SH OTR 6,2 0 10351 0 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 104658 13592 SH DFND 1 13567 0 25 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 487680 63335 SH DFND 2 63335 0 0 LINDE PLC CMN G5494J103 90138539 276346 SH DFND 1 203591 0 72755 LINDE PLC CMN G5494J103 11840334 36300 SH Call DFND 1 36300 0 0 LINDE PLC CMN G5494J103 12688402 38900 SH Put DFND 1 38900 0 0 LINDE PLC CMN G5494J103 989272477 3032904 SH DFND 2 2673731 0 359172 LINDE PLC CMN G5494J103 1908404 5851 SH DFND 3 3729 0 2122 LINDE PLC CMN G5494J103 13047200 40000 SH Call DFND 3 40000 0 0 LINDE PLC CMN G5494J103 103170734 316300 SH Put DFND 3 316300 0 0 LINDE PLC CMN G5494J103 425013 1303 SH DFND 4 0 1303 0 LINDE PLC CMN G5494J103 52396252 160636 SH DFND 5 4041 0 156595 LINDE PLC CMN G5494J103 3439568 10545 SH OTR 6,2 0 10545 0 LINDSAY CORP CMN 535555106 2670740 16400 SH DFND 1 16394 0 6 LINDSAY CORP CMN 535555106 3013705 18506 SH DFND 2 15439 0 3067 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 16472 14079 SH DFND 1 14079 0 0 LIONS GATE ENTMNT CORP CMN 535919401 650061 113846 SH DFND 1 113836 0 10 LIONS GATE ENTMNT CORP CMN 535919500 2536663 467157 SH DFND 1 467137 0 20 LIONS GATE ENTMNT CORP CMN 535919500 857837 157981 SH DFND 2 141156 0 16825 LIONS GATE ENTMNT CORP CMN 535919401 756130 132422 SH DFND 2 118314 0 14108 LIONS GATE ENTMNT CORP CMN 535919500 69015 12710 SH DFND 5 12710 0 0 LIONS GATE ENTMNT CORP CMN 535919500 261655 48187 SH DFND 6 48187 0 0 LIQUIDIA CORPORATION CMN 53635D202 963545 151263 SH DFND 1 151228 0 35 LIQUIDIA CORPORATION CMN 53635D202 312417 49045 SH DFND 2 49045 0 0 LIQUIDITY SVCS INC CMN 53635B107 339535 24149 SH DFND 1 24124 0 25 LIQUIDITY SVCS INC CMN 53635B107 606352 43126 SH DFND 2 43126 0 0 LITHIA MTRS INC CMN 536797103 6161177 30093 SH DFND 1 30093 0 0 LITHIA MTRS INC CMN 536797103 7579371 37019 SH DFND 2 33066 0 3953 LITHIA MTRS INC CMN 536797103 312024 1524 SH DFND 6 1524 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 5272307 278222 SH DFND 1 278222 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 1016952 53665 SH DFND 2 53665 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 773368 40811 SH DFND 3 40811 0 0 LITTELFUSE INC CMN 537008104 4798158 21790 SH DFND 1 21716 0 74 LITTELFUSE INC CMN 537008104 7346977 33365 SH DFND 2 29521 0 3844 LITTELFUSE INC CMN 537008104 326557 1483 SH DFND 6 1483 0 0 LIVANOVA PLC CMN G5509L101 5219372 93975 SH DFND 1 93868 0 107 LIVANOVA PLC CMN G5509L101 32884623 592089 SH DFND 2 551375 0 40714 LIVE NATION ENTERTAINMENT IN CMN 538034109 476812 6837 SH DFND 1 6036 0 801 LIVE NATION ENTERTAINMENT IN CMN 538034109 206732415 2964331 SH DFND 2 2503004 0 461327 LIVE NATION ENTERTAINMENT IN CMN 538034109 528281 7575 SH DFND 6 7575 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 1686522 24183 SH OTR 6,2 0 24183 0 LIVE OAK BANCSHARES INC CMN 53803X105 2727181 90304 SH DFND 1 90304 0 0 LIVE OAK BANCSHARES INC CMN 53803X105 2043121 67653 SH DFND 2 67653 0 0 LIVE OAK MOBILITY ACQUISI CO CMN 538126103 1519924 151161 SH DFND 1 151161 0 0 LIVENT CORP CMN 53814L108 7986111 401918 SH DFND 1 401833 0 85 LIVENT CORP CMN 53814L108 4590288 231016 SH DFND 2 176017 0 54999 LIVENT CORP CMN 53814L108 513024 25819 SH DFND 6 25819 0 0 LIVEPERSON INC CNV 538146AD3 4014753 5630000 PRN DFND 1 5630000 0 0 LIVEPERSON INC CMN 538146101 4311518 425199 SH DFND 1 425134 0 65 LIVEPERSON INC CNV 538146AB7 933750 1000000 PRN DFND 1 1000000 0 0 LIVEPERSON INC CMN 538146101 1175490 115926 SH DFND 2 115926 0 0 LIVEPERSON INC CMN 538146101 2358016 232546 SH DFND 3 232546 0 0 LIVERAMP HLDGS INC CMN 53815P108 2087660 89064 SH DFND 1 89014 0 50 LIVERAMP HLDGS INC CMN 53815P108 20179660 860907 SH DFND 2 809989 0 50918 LKQ CORP CMN 501889208 6185904 115819 SH DFND 1 115599 0 220 LKQ CORP CMN 501889208 170721593 3196435 SH DFND 2 2201832 0 994603 LKQ CORP CMN 501889208 858726 16078 SH DFND 6 16078 0 0 LKQ CORP CMN 501889208 1140143 21347 SH OTR 6,2 0 21347 0 LL FLOORING HOLDINGS INC CMN 55003T107 225222 40075 SH DFND 1 40045 0 30 LL FLOORING HOLDINGS INC CMN 55003T107 398441 70897 SH DFND 2 70897 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 416647 189385 SH DFND 1 176371 0 13014 LLOYDS BANKING GROUP PLC CMN 539439109 42567741 19348973 SH DFND 2 19348973 0 0 LOANDEPOT INC CMN 53946R106 370346 224452 SH DFND 1 224452 0 0 LOCAL BOUNTI CORP CMN 53960E106 16667 11991 SH DFND 1 11991 0 0 LOCKHEED MARTIN CORP CMN 539830109 17523821 36021 SH DFND 1 8608 0 27413 LOCKHEED MARTIN CORP CMN 539830109 10459535 21500 SH Call DFND 1 21500 0 0 LOCKHEED MARTIN CORP CMN 539830109 7005456 14400 SH Put DFND 1 14400 0 0 LOCKHEED MARTIN CORP CMN 539830109 606486751 1246658 SH DFND 2 1222624 0 24034 LOCKHEED MARTIN CORP CMN 539830109 3362132 6911 SH DFND 3 332 0 6579 LOCKHEED MARTIN CORP CMN 539830109 521031 1071 SH DFND 5 1030 0 41 LOCKHEED MARTIN CORP CMN 539830109 5826691 11977 SH DFND 6 11977 0 0 LOCKHEED MARTIN CORP CMN 539830109 2763263 5680 SH OTR 6,2 0 5680 0 LOEWS CORP CMN 540424108 1815889 31131 SH DFND 1 31051 0 80 LOEWS CORP CMN 540424108 29980230 513976 SH DFND 2 456332 0 57644 LOGISTICS INNOVTN TECHNLGS C CMN 54141L100 2504026 251628 SH DFND 1 251628 0 0 LOGITECH INTL S A CMN H50430232 1520083 24419 SH DFND 1 22352 0 2067 LOGITECH INTL S A CMN H50430232 32571005 523229 SH DFND 2 500477 0 22752 LOGITECH INTL S A CMN H50430232 539147 8661 SH DFND 3 5214 0 3447 LOGITECH INTL S A CMN H50430232 18675000 300000 SH Call DFND 3 300000 0 0 LOGITECH INTL S A CMN H50430232 4980000 80000 SH Put DFND 3 80000 0 0 LOMA NEGRA C I A S A MTN 14 CMN 54150E104 1581110 230819 SH DFND 1 230819 0 0 LORDSTOWN MOTORS CORP CMN 54405Q100 158869 139359 SH DFND 1 139359 0 0 LOUISIANA PAC CORP CMN 546347105 12423120 209850 SH DFND 1 209835 0 15 LOUISIANA PAC CORP CMN 546347105 17886755 302141 SH DFND 2 279130 0 23011 LOVESAC COMPANY CMN 54738L109 521395 23689 SH DFND 1 23679 0 10 LOVESAC COMPANY CMN 54738L109 1090463 49544 SH DFND 2 44853 0 4691 LOWES COS INC CMN 548661107 137366629 689453 SH DFND 1 594004 0 95449 LOWES COS INC CMN 548661107 30184860 151500 SH Call DFND 1 151500 0 0 LOWES COS INC CMN 548661107 58397244 293100 SH Put DFND 1 293100 0 0 LOWES COS INC CMN 548661107 591990439 2971243 SH DFND 2 2888555 0 82688 LOWES COS INC CMN 548661107 241280 1211 SH DFND 3 1211 0 0 LOWES COS INC CMN 548661107 802539 4028 SH DFND 5 3894 0 134 LOWES COS INC CMN 548661107 8500375 42664 SH DFND 6 42664 0 0 LOWES COS INC CMN 548661107 381345 1914 SH OTR 6,2 0 1914 0 LOYALTY VENTURES INC CMN 54911Q107 88083 36549 SH DFND 1 36543 0 6 LPL FINL HLDGS INC CMN 50212V100 135904782 628694 SH DFND 1 614265 0 14429 LPL FINL HLDGS INC CMN 50212V100 75138541 347590 SH DFND 2 332389 0 15201 LPL FINL HLDGS INC CMN 50212V100 477303 2208 SH DFND 6 2208 0 0 LSB INDS INC CMN 502160104 2661862 200140 SH DFND 1 200135 0 5 LSB INDS INC CMN 502160104 2097610 157715 SH DFND 2 157715 0 0 LSI INDS INC OHIO CMN 50216C108 332487 27164 SH DFND 1 27164 0 0 LTC PPTYS INC CMN 502175102 1766836 49728 SH DFND 1 49683 0 45 LTC PPTYS INC CMN 502175102 3278458 92273 SH DFND 2 92273 0 0 LTC PPTYS INC CMN 502175102 346027 9739 SH DFND 6 9739 0 0 LUCID GROUP INC CMN 549498103 37185839 5444486 SH DFND 1 5444101 0 385 LUCID GROUP INC CMN 549498103 11006545 1611500 SH Call DFND 1 1611500 0 0 LUCID GROUP INC CMN 549498103 13666830 2001000 SH Put DFND 1 2001000 0 0 LUCID GROUP INC CMN 549498103 7542895 1104377 SH DFND 2 1083885 0 20492 LUCID GROUP INC CMN 549498103 280617 41086 SH DFND 3 41086 0 0 LUCID GROUP INC CMN 549498103 114471 16760 SH DFND 6 16760 0 0 LUFAX HOLDING LTD CMN 54975P102 29120682 15010661 SH DFND 1 15010661 0 0 LUFAX HOLDING LTD CMN 54975P102 46042 23733 SH DFND 2 23733 0 0 LUFAX HOLDING LTD CMN 54975P102 30060 15495 SH DFND 3 15495 0 0 LULULEMON ATHLETICA INC CMN 550021109 126474170 394763 SH DFND 1 390857 0 3906 LULULEMON ATHLETICA INC CMN 550021109 16083076 50200 SH Call DFND 1 50200 0 0 LULULEMON ATHLETICA INC CMN 550021109 9675476 30200 SH Put DFND 1 30200 0 0 LULULEMON ATHLETICA INC CMN 550021109 107846960 336622 SH DFND 2 285526 0 51096 LULULEMON ATHLETICA INC CMN 550021109 1601259 4998 SH DFND 6 4998 0 0 LULUS FASHION LOUNGE HOLDING CMN 55003A108 26907 10720 SH DFND 2 10720 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 1354251 259435 SH DFND 1 259215 0 220 LUMEN TECHNOLOGIES INC CMN 550241103 8869302 1699100 SH Call DFND 1 1699100 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 6518736 1248800 SH Put DFND 1 1248800 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 11618010 2225672 SH DFND 2 1876133 0 349539 LUMEN TECHNOLOGIES INC CMN 550241103 107584 20610 SH DFND 3 20610 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 174750 33477 SH DFND 6 33477 0 0 LUMENTUM HLDGS INC CNV 55024UAB5 7465650 7100000 PRN DFND 2 0 0 7100000 LUMENTUM HLDGS INC CNV 55024UAD1 17972343 20959000 PRN DFND 2 0 0 20959000 LUMENTUM HLDGS INC CNV 55024UAB5 5325848 5065000 PRN DFND 1 5065000 0 0 LUMENTUM HLDGS INC CNV 55024UAD1 6431250 7500000 PRN DFND 1 7500000 0 0 LUMENTUM HLDGS INC CMN 55024U109 3430699 65760 SH DFND 2 55636 0 10124 LUMENTUM HLDGS INC CMN 55024U109 12632183 242135 SH DFND 1 242125 0 10 LUMINAR TECHNOLOGIES INC CMN 550424105 2368412 478467 SH DFND 1 478202 0 265 LUMINAR TECHNOLOGIES INC CMN 550424105 495000 100000 SH Put DFND 1 100000 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 2122669 428822 SH DFND 2 428822 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 158360 31992 SH DFND 6 31992 0 0 LUMOS PHARMA INC CMN 55028X109 1694415 469367 SH DFND 1 469367 0 0 LUTHER BURBANK CORP CMN 550550107 569088 51223 SH DFND 1 51213 0 10 LUTHER BURBANK CORP CMN 550550107 821662 73957 SH DFND 2 73957 0 0 LUXFER HLDGS PLC CMN G5698W116 4797637 349682 SH DFND 1 349682 0 0 LUXFER HLDGS PLC CMN G5698W116 210218 15322 SH DFND 2 15322 0 0 LXP INDUSTRIAL TRUST CMN 529043101 868734 86700 SH DFND 1 86625 0 75 LXP INDUSTRIAL TRUST CMN 529043101 25166232 2511600 SH Call DFND 1 2511600 0 0 LXP INDUSTRIAL TRUST CMN 529043101 15495870 1546494 SH DFND 2 1503828 0 42666 LYELL IMMUNOPHARMA INC CMN 55083R104 3868883 1114952 SH DFND 1 1114952 0 0 LYELL IMMUNOPHARMA INC CMN 55083R104 338748 97622 SH DFND 2 97622 0 0 LYFT INC CMN 55087P104 3922950 355985 SH DFND 1 355960 0 25 LYFT INC CNV 55087PAB0 6754500 7710000 PRN DFND 1 7710000 0 0 LYFT INC CMN 55087P104 11187504 1015200 SH Call DFND 1 1015200 0 0 LYFT INC CMN 55087P104 3564871 323491 SH DFND 2 313621 0 9870 LYONDELLBASELL INDUSTRIES N CMN N53745100 42042208 506350 SH DFND 1 487396 0 18954 LYONDELLBASELL INDUSTRIES N CMN N53745100 3321200 40000 SH Put DFND 1 40000 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 108406004 1305625 SH DFND 2 1281013 0 24612 LYONDELLBASELL INDUSTRIES N CMN N53745100 593997 7154 SH DFND 6 7154 0 0 M & T BK CORP CMN 55261F104 4472055 30829 SH DFND 1 29434 0 1395 M & T BK CORP CMN 55261F104 152738938 1052936 SH DFND 2 1032850 0 20086 M & T BK CORP CMN 55261F104 772154 5323 SH DFND 6 5323 0 0 M & T BK CORP CMN 55261F104 460420 3174 SH OTR 6,2 0 3174 0 M D C HLDGS INC CMN 552676108 4890163 154752 SH DFND 1 154702 0 50 M D C HLDGS INC CMN 552676108 3224962 102056 SH DFND 2 102056 0 0 M/I HOMES INC CMN 55305B101 4232397 91650 SH DFND 1 91650 0 0 M/I HOMES INC CMN 55305B101 13862497 300184 SH DFND 2 300184 0 0 M3 BRIGADE ACQUISITION II CO CMN 553800103 12275492 1225099 SH DFND 1 1225099 0 0 M3 BRIGADE ACQUISITION II CO WTS 553800111 6567 120711 SH DFND 1 120711 0 0 M3 BRIGADE ACQUISITION III CMN 55407R103 4556034 449313 SH DFND 1 449313 0 0 MACATAWA BK CORP CMN 554225102 469867 42599 SH DFND 1 42544 0 55 MACATAWA BK CORP CMN 554225102 956676 86734 SH DFND 2 86734 0 0 MACERICH CO CMN 554382101 8303473 737431 SH DFND 1 737286 0 145 MACERICH CO CMN 554382101 10426630 925988 SH DFND 2 887276 0 38712 MACERICH CO CMN 554382101 438374 38932 SH DFND 6 38932 0 0 MACOM TECH SOLUTIONS HLDGS I CNV 55405YAB6 20249128 20464000 PRN DFND 2 144000 0 20320000 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 63137525 1002501 SH DFND 2 972768 0 29733 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 14123013 224246 SH DFND 1 224093 0 153 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 653606 10378 SH DFND 6 10378 0 0 MACROGENICS INC CMN 556099109 1673863 249458 SH DFND 1 249413 0 45 MACROGENICS INC CMN 556099109 1708420 254608 SH DFND 2 254608 0 0 MACYS INC CMN 55616P104 41668050 2017823 SH DFND 1 2017788 0 35 MACYS INC CMN 55616P104 2690695 130300 SH Call DFND 1 130300 0 0 MACYS INC CMN 55616P104 5253360 254400 SH Put DFND 1 254400 0 0 MACYS INC CMN 55616P104 77581497 3756973 SH DFND 2 3562043 0 194930 MACYS INC CMN 55616P104 389459 18860 SH DFND 6 18860 0 0 MACYS INC CMN 55616P104 869014 42083 SH OTR 6,2 0 42083 0 MADDEN STEVEN LTD CMN 556269108 8842245 276666 SH DFND 1 276616 0 50 MADDEN STEVEN LTD CMN 556269108 2784675 87130 SH DFND 2 82608 0 4522 MADISON SQUARE GRDN ENTERTNM CMN 55826T102 1195887 26593 SH DFND 1 26593 0 0 MADISON SQUARE GRDN ENTERTNM CMN 55826T102 748121 16636 SH DFND 2 16636 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 8686542 47382 SH DFND 1 47382 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 2292908 12507 SH DFND 2 10965 0 1542 MADRIGAL PHARMACEUTICALS INC CMN 558868105 40084396 138103 SH DFND 1 138098 0 5 MADRIGAL PHARMACEUTICALS INC CMN 558868105 7455942 25688 SH DFND 2 22074 0 3614 MAG SILVER CORP CMN 55903Q104 2762337 176733 SH DFND 1 176733 0 0 MAG SILVER CORP CMN 55903Q104 848709 54300 SH DFND 2 54300 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 35864852 714297 SH DFND 1 155009 0 559288 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 253344547 5045699 SH DFND 2 5045699 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 602169 11993 SH DFND 6 11993 0 0 MAGENTA THERAPEUTICS INC CMN 55910K108 15033 38059 SH DFND 1 38059 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 340166 21230 SH DFND 3 21230 0 0 MAGNA INTL INC CMN 559222401 5033616 89598 SH DFND 1 89598 0 0 MAGNA INTL INC CMN 559222401 16181819 288035 SH DFND 2 271581 0 16454 MAGNA INTL INC CMN 559222401 335788 5977 SH DFND 6 5977 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 4621166 492137 SH DFND 1 492137 0 0 MAGNITE INC CMN 55955D100 3344682 315834 SH DFND 1 315739 0 95 MAGNITE INC CNV 55955DAB6 498485 650000 PRN DFND 1 650000 0 0 MAGNITE INC CMN 55955D100 4093681 386561 SH DFND 2 386561 0 0 MAGNITE INC CMN 55955D100 244343 23073 SH DFND 3 23073 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 16647530 709916 SH DFND 1 709081 0 835 MAGNOLIA OIL & GAS CORP CMN 559663109 19997363 852766 SH DFND 2 842159 0 10607 MAGNOLIA OIL & GAS CORP CMN 559663109 414338 17669 SH DFND 6 17669 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 39854 18888 SH DFND 1 18888 0 0 MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0 642200 650000 PRN DFND 1 650000 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 1700407 61676 SH DFND 1 61676 0 0 MALIBU BOATS INC CMN 56117J100 1935003 36304 SH DFND 1 36299 0 5 MALIBU BOATS INC CMN 56117J100 8488451 159258 SH DFND 2 155542 0 3716 MALLINCKRODT PLC CMN G5890A102 86924 11216 SH DFND 1 11216 0 0 MAMMOTH ENERGY SVCS INC CMN 56155L108 149619 17297 SH DFND 1 17297 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 1166523 50001 SH DFND 1 50001 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 583250 25000 SH Put DFND 1 25000 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 13413122 110487 SH DFND 1 110450 0 37 MANHATTAN ASSOCIATES INC CMN 562750109 55222553 454881 SH DFND 2 440962 0 13919 MANITOWOC CO INC CMN 563571405 429703 46911 SH DFND 1 46876 0 35 MANITOWOC CO INC CMN 563571405 574396 62707 SH DFND 2 62707 0 0 MANNKIND CORP CMN 56400P706 4831789 916848 SH DFND 1 916693 0 155 MANNKIND CORP CMN 56400P706 1207505 229128 SH DFND 2 229128 0 0 MANNKIND CORP CMN 56400P706 113948 21622 SH DFND 3 21622 0 0 MANPOWERGROUP INC WIS CMN 56418H100 28219091 339131 SH DFND 1 339126 0 5 MANPOWERGROUP INC WIS CMN 56418H100 21269030 255607 SH DFND 2 241285 0 14322 MANULIFE FINL CORP CMN 56501R106 6305334 353438 SH DFND 1 353438 0 0 MANULIFE FINL CORP CMN 56501R106 36490935 2045456 SH DFND 2 1906208 0 139248 MANULIFE FINL CORP CMN 56501R106 207336 11622 SH DFND 3 11622 0 0 MANULIFE FINL CORP CMN 56501R106 211904 11878 SH DFND 5 10767 0 1111 MANULIFE FINL CORP CMN 56501R106 438008 24552 SH DFND 6 24552 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 5865881 1715170 SH DFND 1 1715170 0 0 MARATHON DIGITAL HOLDINGS IN CNV 565788AB2 615698 2759000 PRN DFND 1 2759000 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 6185412 1808600 SH Put DFND 1 1808600 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 488940 142965 SH DFND 2 142965 0 0 MARATHON OIL CORP CMN 565849106 4682360 172972 SH DFND 1 170371 0 2601 MARATHON OIL CORP CMN 565849106 134890085 4983010 SH DFND 2 4874161 0 108849 MARATHON OIL CORP CMN 565849106 358271 13235 SH DFND 3 13235 0 0 MARATHON OIL CORP CMN 565849106 251128 9277 SH DFND 5 9277 0 0 MARATHON OIL CORP CMN 565849106 1627232 60112 SH DFND 6 60112 0 0 MARATHON OIL CORP CMN 565849106 711562 26286 SH OTR 6,2 0 26286 0 MARATHON PETE CORP CMN 56585A102 19919567 171145 SH DFND 1 85764 0 85381 MARATHON PETE CORP CMN 56585A102 253492305 2177956 SH DFND 2 2127577 0 50379 MARATHON PETE CORP CMN 56585A102 1206382 10365 SH DFND 3 323 0 10042 MARATHON PETE CORP CMN 56585A102 458926 3943 SH DFND 5 3763 0 180 MARATHON PETE CORP CMN 56585A102 3313623 28470 SH DFND 6 28470 0 0 MARATHON PETE CORP CMN 56585A102 1121185 9633 SH OTR 6,2 0 9633 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 13042535 911428 SH DFND 1 911418 0 10 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 799471 55868 SH DFND 2 54155 0 1713 MARCHEX INC CMN 56624R108 79304 49565 SH DFND 1 49565 0 0 MARCUS & MILLICHAP INC CMN 566324109 1356572 39378 SH DFND 1 39373 0 5 MARCUS & MILLICHAP INC CMN 566324109 1015758 29485 SH DFND 2 20403 0 9082 MARCUS CORP DEL CMN 566330106 1926576 133883 SH DFND 1 133858 0 25 MARCUS CORP DEL CMN 566330106 659625 45839 SH DFND 2 45839 0 0 MARINEMAX INC CMN 567908108 5603771 179493 SH DFND 1 179488 0 5 MARINEMAX INC CMN 567908108 3319560 106328 SH DFND 2 102512 0 3816 MARINUS PHARMACEUTICALS INC CMN 56854Q200 254605 63971 SH DFND 1 63966 0 5 MARINUS PHARMACEUTICALS INC CMN 56854Q200 414716 104200 SH Call DFND 1 104200 0 0 MARKEL CORP CMN 570535104 7673176 5824 SH DFND 1 5824 0 0 MARKEL CORP CMN 570535104 52654805 39966 SH DFND 2 38684 0 1282 MARKEL CORP CMN 570535104 739112 561 SH DFND 6 561 0 0 MARKETAXESS HLDGS INC CMN 57060D108 1790929 6422 SH DFND 1 6422 0 0 MARKETAXESS HLDGS INC CMN 57060D108 63163080 226480 SH DFND 2 200752 0 25728 MARKETAXESS HLDGS INC CMN 57060D108 1124066 4030 SH DFND 3 4030 0 0 MARKETAXESS HLDGS INC CMN 57060D108 821889 2947 SH OTR 6,2 0 2947 0 MARKFORGED HOLDING CORPORATI CMN 57064N102 62708 54059 SH DFND 1 54059 0 0 MARKFORGED HOLDING CORPORATI CMN 57064N102 27906 24057 SH DFND 2 24057 0 0 MARLIN TECHNOLOGY CORP CMN G58411102 4198561 414468 SH DFND 1 414468 0 0 MARQETA INC CMN 57142B104 11034739 1806013 SH DFND 1 625855 0 1180158 MARQETA INC CMN 57142B104 2491603 407791 SH DFND 2 407791 0 0 MARQETA INC CMN 57142B104 98292 16087 SH DFND 3 16087 0 0 MARQETA INC CMN 57142B104 4056954 663986 SH DFND 6 663986 0 0 MARRIOTT INTL INC NEW CMN 571903202 75504352 507115 SH DFND 1 467680 0 39435 MARRIOTT INTL INC NEW CMN 571903202 5866266 39400 SH Call DFND 1 39400 0 0 MARRIOTT INTL INC NEW CMN 571903202 14486997 97300 SH Put DFND 1 97300 0 0 MARRIOTT INTL INC NEW CMN 571903202 207639053 1394580 SH DFND 2 1283103 0 111477 MARRIOTT INTL INC NEW CMN 571903202 2914671 19576 SH DFND 3 742 0 18834 MARRIOTT INTL INC NEW CMN 571903202 2319408 15578 SH DFND 6 15578 0 0 MARRIOTT INTL INC NEW CMN 571903202 1497685 10059 SH OTR 6,2 0 10059 0 MARRIOTT VACATIONS WORLDWIDE CNV 57164YAD9 360750 370000 PRN DFND 2 0 0 370000 MARRIOTT VACATIONS WORLDWIDE CNV 57164YAD9 2437500 2500000 PRN DFND 1 2500000 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 18747722 139295 SH DFND 2 135257 0 4038 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 34554367 256738 SH DFND 1 256738 0 0 MARSH & MCLENNAN COS INC CMN 571748102 25413758 153576 SH DFND 1 8331 0 145245 MARSH & MCLENNAN COS INC CMN 571748102 531786720 3213601 SH DFND 2 3012800 0 200801 MARSH & MCLENNAN COS INC CMN 571748102 115905171 700418 SH DFND 3 3430 0 696988 MARSH & MCLENNAN COS INC CMN 571748102 16865060 101916 SH DFND 4 0 101916 0 MARSH & MCLENNAN COS INC CMN 571748102 611614 3696 SH DFND 5 3622 0 74 MARSH & MCLENNAN COS INC CMN 571748102 5372970 32469 SH DFND 6 32469 0 0 MARSH & MCLENNAN COS INC CMN 571748102 2177386 13158 SH OTR 6,2 0 13158 0 MARTEN TRANS LTD CMN 573075108 3552350 179593 SH DFND 1 179558 0 35 MARTEN TRANS LTD CMN 573075108 10355301 523524 SH DFND 2 523522 0 2 MARTEN TRANS LTD CMN 573075108 399042 20174 SH DFND 6 20174 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 18215134 53896 SH DFND 1 1118 0 52778 MARTIN MARIETTA MATLS INC CMN 573284106 243576256 720704 SH DFND 2 679386 0 41318 MARTIN MARIETTA MATLS INC CMN 573284106 86578451 256172 SH DFND 3 450 0 255722 MARTIN MARIETTA MATLS INC CMN 573284106 12883754 38121 SH DFND 4 0 38121 0 MARTIN MARIETTA MATLS INC CMN 573284106 202444 599 SH DFND 5 594 0 5 MARTIN MARIETTA MATLS INC CMN 573284106 1977462 5851 SH DFND 6 5851 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 1300847 3849 SH OTR 6,2 0 3849 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 4126788 1375596 SH DFND 1 1375596 0 0 MARVELL TECHNOLOGY INC CMN 573874104 104468060 2820412 SH DFND 1 2545518 0 274894 MARVELL TECHNOLOGY INC CMN 573874104 9785968 264200 SH Call DFND 1 264200 0 0 MARVELL TECHNOLOGY INC CMN 573874104 10556400 285000 SH Put DFND 1 285000 0 0 MARVELL TECHNOLOGY INC CMN 573874104 363815675 9822237 SH DFND 2 9457440 0 364797 MARVELL TECHNOLOGY INC CMN 573874104 4384054 118360 SH DFND 3 2938 0 115422 MARVELL TECHNOLOGY INC CMN 573874104 857254 23144 SH DFND 4 0 23144 0 MARVELL TECHNOLOGY INC CMN 573874104 4834053 130509 SH DFND 5 714 0 129795 MARVELL TECHNOLOGY INC CMN 573874104 671609 18132 SH DFND 6 18132 0 0 MASCO CORP CMN 574599106 2566269 54988 SH DFND 1 53968 0 1020 MASCO CORP CMN 574599106 47211290 1011598 SH DFND 2 945862 0 65736 MASCO CORP CMN 574599106 571427 12244 SH DFND 6 12244 0 0 MASIMO CORP CMN 574795100 28672414 193798 SH DFND 1 193778 0 20 MASIMO CORP CMN 574795100 11874171 80258 SH DFND 2 76244 0 4014 MASON INDUSTRIAL TECHNOLGY I CMN 57520Y106 1195882 119648 SH DFND 1 119648 0 0 MASON INDUSTRIAL TECHNOLGY I UNT 57520Y205 596400 60000 SH DFND 1 60000 0 0 MASONITE INTL CORP CMN 575385109 7278841 90297 SH DFND 1 90287 0 10 MASONITE INTL CORP CMN 575385109 1080899 13409 SH DFND 2 13409 0 0 MASTEC INC CMN 576323109 8403725 98485 SH DFND 1 98421 0 64 MASTEC INC CMN 576323109 45877760 537651 SH DFND 2 500177 0 37474 MASTERBRAND INC CMN 57638P104 4462412 591048 SH DFND 1 590963 0 85 MASTERBRAND INC CMN 57638P104 1917104 253921 SH DFND 2 252451 0 1470 MASTERCARD INCORPORATED CMN 57636Q104 168077608 483357 SH DFND 1 401465 0 81892 MASTERCARD INCORPORATED CMN 57636Q104 184922814 531800 SH Call DFND 1 531800 0 0 MASTERCARD INCORPORATED CMN 57636Q104 129703290 373000 SH Put DFND 1 373000 0 0 MASTERCARD INCORPORATED CMN 57636Q104 1247547040 3587689 SH DFND 2 3343323 0 244366 MASTERCARD INCORPORATED CMN 57636Q104 13045091 37515 SH DFND 3 9613 0 27902 MASTERCARD INCORPORATED CMN 57636Q104 1861051 5352 SH DFND 5 5256 0 96 MASTERCARD INCORPORATED CMN 57636Q104 20422531 58731 SH DFND 6 58731 0 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1293940 50017 SH DFND 1 50012 0 5 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 811723 31377 SH DFND 2 31377 0 0 MATADOR RES CO CMN 576485205 67007434 1170640 SH DFND 1 470433 0 700207 MATADOR RES CO CMN 576485205 30835017 538697 SH DFND 2 533494 0 5203 MATADOR RES CO CMN 576485205 879779 15370 SH DFND 6 15370 0 0 MATCH GROUP INC NEW CMN 57667L107 6072352 146357 SH DFND 1 144860 0 1497 MATCH GROUP INC NEW CMN 57667L107 1659600 40000 SH Put DFND 1 40000 0 0 MATCH GROUP INC NEW CMN 57667L107 66493581 1602641 SH DFND 2 1552742 0 49899 MATCH GROUP INC NEW CMN 57667L107 274871 6625 SH DFND 6 6625 0 0 MATERIALISE NV CMN 57667T100 181826 20662 SH DFND 1 20662 0 0 MATERION CORP CMN 576690101 526110 6012 SH DFND 1 6002 0 10 MATERION CORP CMN 576690101 1644400 18791 SH DFND 2 18773 0 18 MATINAS BIOPHARMA HLDGS INC CMN 576810105 17602 35203 SH DFND 1 35203 0 0 MATIV HOLDINGS INC CMN 808541106 2370624 113427 SH DFND 1 113427 0 0 MATIV HOLDINGS INC CMN 808541106 761324 36427 SH DFND 2 36427 0 0 MATRIX SVC CO CMN 576853105 377510 60693 SH DFND 1 60693 0 0 MATSON INC CMN 57686G105 8584936 137337 SH DFND 1 137322 0 15 MATSON INC CMN 57686G105 2656682 42500 SH DFND 2 42500 0 0 MATTEL INC CMN 577081102 31433568 1761971 SH DFND 1 1706429 0 55542 MATTEL INC CMN 577081102 29275244 1640989 SH DFND 2 1615162 0 25827 MATTEL INC CMN 577081102 247280 13861 SH DFND 6 13861 0 0 MATTERPORT INC CMN 577096100 435106 155395 SH DFND 1 155260 0 135 MATTERPORT INC CMN 577096100 560258 200092 SH DFND 2 200092 0 0 MATTHEWS INTL CORP CMN 577128101 253017 8312 SH DFND 1 8292 0 20 MATTHEWS INTL CORP CMN 577128101 3138317 103098 SH DFND 2 87309 0 15789 MAVERIX METALS INC CMN 57776F405 160809 34361 SH DFND 1 34361 0 0 MAXAR TECHNOLOGIES INC CMN 57778K105 5431562 104978 SH DFND 1 96553 0 8425 MAXAR TECHNOLOGIES INC CMN 57778K105 38894355 751727 SH DFND 2 677612 0 74115 MAXAR TECHNOLOGIES INC CMN 57778K105 389137 7521 SH DFND 3 7521 0 0 MAXCYTE INC CMN 57777K106 258242 47297 SH DFND 1 47292 0 5 MAXCYTE INC CMN 57777K106 413011 75643 SH DFND 2 75643 0 0 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 1331583 82913 SH DFND 1 82913 0 0 MAXIMUS INC CMN 577933104 21062649 287231 SH DFND 1 287206 0 25 MAXIMUS INC CMN 577933104 23010661 313796 SH DFND 2 303032 0 10764 MAXLINEAR INC CMN 57776J100 8774819 258463 SH DFND 1 231992 0 26471 MAXLINEAR INC CMN 57776J100 9277211 273261 SH DFND 2 273261 0 0 MAXPRO CAPITAL ACQUISITN COR WTS 57778T114 759 13799 SH DFND 1 13799 0 0 MAXPRO CAPITAL ACQUISITN COR CMN 57778T106 209127 20186 SH DFND 1 20186 0 0 MAYVILLE ENGR CO INC CMN 578605107 281774 22257 SH DFND 1 22257 0 0 MBIA INC CMN 55262C100 1177796 91657 SH DFND 1 91627 0 30 MBIA INC CMN 55262C100 947713 73752 SH DFND 2 73752 0 0 MCCORMICK & CO INC CMN 579780206 1343116 16204 SH DFND 1 16149 0 55 MCCORMICK & CO INC CMN 579780206 170839621 2061040 SH DFND 2 1639926 0 421114 MCCORMICK & CO INC CMN 579780206 1954049 23574 SH DFND 6 23574 0 0 MCDONALDS CORP CMN 580135101 234518899 889913 SH DFND 1 337996 0 551917 MCDONALDS CORP CMN 580135101 56632597 214900 SH Call DFND 1 214900 0 0 MCDONALDS CORP CMN 580135101 40267384 152800 SH Put DFND 1 152800 0 0 MCDONALDS CORP CMN 580135101 779749537 2958864 SH DFND 2 2847373 0 111492 MCDONALDS CORP CMN 580135101 2246080 8523 SH DFND 3 2429 0 6094 MCDONALDS CORP CMN 580135101 480679 1824 SH DFND 4 0 1824 0 MCDONALDS CORP CMN 580135101 116585438 442399 SH DFND 5 8527 0 433872 MCDONALDS CORP CMN 580135101 20845487 79101 SH DFND 6 79101 0 0 MCEWEN MNG INC CMN 58039P305 234752 40060 SH DFND 1 40060 0 0 MCEWEN MNG INC CMN 58039P305 106675 18204 SH DFND 2 18204 0 0 MCGRATH RENTCORP CMN 580589109 3021444 30600 SH DFND 1 30590 0 10 MCGRATH RENTCORP CMN 580589109 2749909 27850 SH DFND 2 21950 0 5900 MCKESSON CORP CMN 58155Q103 27649247 73708 SH DFND 1 49241 0 24467 MCKESSON CORP CMN 58155Q103 315375846 840733 SH DFND 2 823207 0 17526 MCKESSON CORP CMN 58155Q103 2480669 6613 SH DFND 6 6613 0 0 MCLAREN TECHNOLOGY ACQ CORP UNT 58176U208 365462 35900 SH DFND 1 35900 0 0 MDU RES GROUP INC CMN 552690109 40303262 1328387 SH DFND 1 1328367 0 20 MDU RES GROUP INC CMN 552690109 8396033 276731 SH DFND 2 267186 0 9545 MEDIAALPHA INC CMN 58450V104 114047 11462 SH DFND 1 11447 0 15 MEDIAALPHA INC CMN 58450V104 291336 29280 SH DFND 2 29280 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 7849957 704664 SH DFND 1 702739 0 1925 MEDICAL PPTYS TRUST INC CMN 58463J304 374304 33600 SH Put DFND 1 33600 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 11148344 1000749 SH DFND 2 961637 0 39112 MEDICAL PPTYS TRUST INC CMN 58463J304 144876 13005 SH DFND 6 13005 0 0 MEDICINOVA INC CMN 58468P206 104589 51019 SH DFND 1 51019 0 0 MEDICUS SCIENCES ACQUISITION CMN G5960S108 858880 85291 SH DFND 1 85291 0 0 MEDIFAST INC CMN 58470H101 2516476 21816 SH DFND 1 21811 0 5 MEDIFAST INC CMN 58470H101 1135967 9848 SH DFND 2 9848 0 0 MEDPACE HLDGS INC CMN 58506Q109 28762226 135409 SH DFND 1 135383 0 26 MEDPACE HLDGS INC CMN 58506Q109 52793443 248545 SH DFND 2 184954 0 63591 MEDPACE HLDGS INC CMN 58506Q109 494915 2330 SH DFND 6 2330 0 0 MEDTRONIC PLC CMN G5960L103 53136695 683694 SH DFND 1 451204 0 232490 MEDTRONIC PLC CMN G5960L103 2051808 26400 SH Call DFND 1 26400 0 0 MEDTRONIC PLC CMN G5960L103 20471448 263400 SH Put DFND 1 263400 0 0 MEDTRONIC PLC CMN G5960L103 429859986 5530880 SH DFND 2 5002338 0 528542 MEDTRONIC PLC CMN G5960L103 691863 8902 SH DFND 3 8227 0 675 MEDTRONIC PLC CMN G5960L103 383237 4931 SH DFND 5 4112 0 819 MEDTRONIC PLC CMN G5960L103 2786651 35855 SH DFND 6 35855 0 0 MEDTRONIC PLC CMN G5960L103 2873619 36974 SH OTR 6,2 0 36974 0 MEI PHARMA INC CMN 55279B202 5148 21132 SH DFND 1 21132 0 0 MEIRAGTX HLDGS PLC CMN G59665102 364820 55954 SH DFND 1 55954 0 0 MEIRAGTX HLDGS PLC CMN G59665102 843760 129411 SH DFND 2 129411 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 9034496 785608 SH DFND 1 785608 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 1006446 87517 SH DFND 2 87517 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 194267 16893 SH DFND 3 16893 0 0 MEMBERSHIP COLLECTIVE GROUP CMN 586001109 58522290 15647671 SH DFND 1 15647671 0 0 MERCADOLIBRE INC CMN 58733R102 75798900 89571 SH DFND 1 89029 0 542 MERCADOLIBRE INC CMN 58733R102 37826928 44700 SH Call DFND 1 44700 0 0 MERCADOLIBRE INC CMN 58733R102 16924800 20000 SH Put DFND 1 20000 0 0 MERCADOLIBRE INC CMN 58733R102 433989953 512845 SH DFND 2 473363 0 39482 MERCADOLIBRE INC CMN 58733R102 3368881 3981 SH DFND 3 1057 0 2924 MERCADOLIBRE INC CMN 58733R102 448507 530 SH DFND 4 0 530 0 MERCADOLIBRE INC CMN 58733R102 1403912 1659 SH DFND 6 1659 0 0 MERCADOLIBRE INC CMN 58733R102 20197210 23867 SH OTR 6,2 0 23867 0 MERCANTILE BK CORP CMN 587376104 665951 19891 SH DFND 1 19881 0 10 MERCANTILE BK CORP CMN 587376104 403267 12045 SH DFND 2 12045 0 0 MERCATO PARTNERS ACQUISITION CMN 58759A108 4111905 402339 SH DFND 1 402339 0 0 MERCER INTL INC CMN 588056101 1241243 106636 SH DFND 1 106636 0 0 MERCER INTL INC CMN 588056101 222184 19088 SH DFND 2 5197 0 13891 MERCHANTS BANCORP IND CMN 58844R108 420250 17280 SH DFND 1 17268 0 12 MERCHANTS BANCORP IND CMN 58844R108 8497894 349420 SH DFND 2 340637 0 8783 MERCK & CO INC CMN 58933Y105 92998441 838201 SH DFND 1 46662 0 791539 MERCK & CO INC CMN 58933Y105 16121035 145300 SH Call DFND 1 145300 0 0 MERCK & CO INC CMN 58933Y105 42638085 384300 SH Put DFND 1 384300 0 0 MERCK & CO INC CMN 58933Y105 1244436148 11216189 SH DFND 2 10409012 0 807177 MERCK & CO INC CMN 58933Y105 1180286 10638 SH DFND 5 10240 0 398 MERCK & CO INC CMN 58933Y105 16976349 153009 SH DFND 6 153009 0 0 MERCK & CO INC CMN 58933Y105 3117473 28098 SH OTR 6,2 0 28098 0 MERCURY GENL CORP NEW CMN 589400100 6687536 195542 SH DFND 1 195512 0 30 MERCURY GENL CORP NEW CMN 589400100 1565853 45785 SH DFND 2 40478 0 5307 MERCURY SYS INC CMN 589378108 3017042 67435 SH DFND 1 67435 0 0 MERCURY SYS INC CMN 589378108 1786423 39929 SH DFND 2 39884 0 45 MEREO BIOPHARMA GROUP PLC CMN 589492107 1721075 2294766 SH DFND 1 2294766 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 31267281 941502 SH DFND 1 941462 0 40 MERIDIAN BIOSCIENCE INC CMN 589584101 3825061 115178 SH DFND 2 104910 0 10268 MERIT MED SYS INC CMN 589889104 6750213 95585 SH DFND 1 95550 0 35 MERIT MED SYS INC CMN 589889104 5145585 72863 SH DFND 2 64170 0 8693 MERITAGE HOMES CORP CMN 59001A102 13348624 144779 SH DFND 1 144665 0 114 MERITAGE HOMES CORP CMN 59001A102 63358088 687181 SH DFND 2 647382 0 39799 MERRIMACK PHARMACEUTICALS IN CMN 590328209 162067 14142 SH DFND 5 14142 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 2292239 391167 SH DFND 1 391107 0 60 MERSANA THERAPEUTICS INC CMN 59045L106 9512708 1623329 SH DFND 2 1485915 0 137414 MERUS N V CMN N5749R100 986166 63747 SH DFND 1 63747 0 0 MESA LABS INC CMN 59064R109 1810027 10890 SH DFND 1 10885 0 5 MESA LABS INC CMN 59064R109 884903 5324 SH DFND 2 4071 0 1253 MESOBLAST LTD CMN 590717104 105947 36408 SH DFND 1 36408 0 0 META MATERIALS INC CMN 59134N104 294174 247205 SH DFND 1 247205 0 0 META PLATFORMS INC CMN 30303M102 138966367 1154781 SH DFND 1 456784 0 697997 META PLATFORMS INC CMN 30303M102 339310664 2819600 SH Call DFND 1 2819600 0 0 META PLATFORMS INC CMN 30303M102 187874808 1561200 SH Put DFND 1 1561200 0 0 META PLATFORMS INC CMN 30303M102 917257885 7622219 SH DFND 2 7212259 0 409960 META PLATFORMS INC CMN 30303M102 14572332 121093 SH DFND 3 109219 0 11874 META PLATFORMS INC CMN 30303M102 5836490 48500 SH Call DFND 3 48500 0 0 META PLATFORMS INC CMN 30303M102 1202678 9994 SH DFND 5 7705 0 2289 META PLATFORMS INC CMN 30303M102 12583833 104569 SH DFND 6 104569 0 0 META PLATFORMS INC CMN 30303M102 1572723 13069 SH OTR 6,2 0 13069 0 METHANEX CORP CMN 59151K108 3432918 90674 SH DFND 1 90674 0 0 METHANEX CORP CMN 59151K108 890013 23508 SH DFND 2 23508 0 0 METHANEX CORP CMN 59151K108 389920 10299 SH DFND 6 10299 0 0 METHODE ELECTRS INC CMN 591520200 939224 21168 SH DFND 1 21153 0 15 METHODE ELECTRS INC CMN 591520200 3371101 75977 SH DFND 2 73693 0 2284 METLIFE INC CMN 59156R108 6658670 92009 SH DFND 1 55832 0 36177 METLIFE INC CMN 59156R108 12780542 176600 SH Call DFND 1 176600 0 0 METLIFE INC CMN 59156R108 109922793 1518900 SH Put DFND 1 1518900 0 0 METLIFE INC CMN 59156R108 224436218 3101233 SH DFND 2 2966491 0 134742 METLIFE INC CMN 59156R108 251341 3473 SH DFND 5 3322 0 151 METLIFE INC CMN 59156R108 3078041 42532 SH DFND 6 42532 0 0 METLIFE INC CMN 59156R108 515709 7126 SH OTR 6,2 0 7126 0 METROCITY BANKSHARES INC CMN 59165J105 1276408 59011 SH DFND 2 59011 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 1368067 23318 SH DFND 1 23313 0 5 METROPOLITAN BK HLDG CORP CMN 591774104 840682 14329 SH DFND 2 14329 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 5737485 3969 SH DFND 1 2313 0 1656 METTLER TOLEDO INTERNATIONAL CMN 592688105 246803360 170745 SH DFND 2 143815 0 26930 METTLER TOLEDO INTERNATIONAL CMN 592688105 361363 250 SH DFND 5 248 0 2 METTLER TOLEDO INTERNATIONAL CMN 592688105 4889957 3383 SH DFND 6 3383 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 1339932 927 SH OTR 6,2 0 927 0 MFA FINL INC CMN 55272X607 5122296 520030 SH DFND 1 519996 0 34 MFA FINL INC CMN 55272X607 3160304 320843 SH DFND 2 320843 0 0 MGE ENERGY INC CMN 55277P104 2762355 39238 SH DFND 1 39218 0 20 MGE ENERGY INC CMN 55277P104 38712186 549889 SH DFND 2 512845 0 37044 MGIC INVT CORP WIS CMN 552848103 101514894 7808838 SH DFND 1 7808833 0 5 MGIC INVT CORP WIS CMN 552848103 68037578 5233660 SH DFND 2 5018086 0 215574 MGIC INVT CORP WIS CMN 552848103 567060 43620 SH DFND 6 43620 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 1934206 57686 SH DFND 1 57211 0 475 MGM RESORTS INTERNATIONAL CMN 552953101 1676500 50000 SH Call DFND 1 50000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 1676500 50000 SH Put DFND 1 50000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 28432375 847968 SH DFND 2 799183 0 48785 MGM RESORTS INTERNATIONAL CMN 552953101 463318 13818 SH DFND 6 13818 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 2576311 24218 SH DFND 1 24213 0 5 MGP INGREDIENTS INC NEW CMN 55303J106 3422353 32171 SH DFND 2 27765 0 4406 MICROALGO INC CMN G6077Y103 67214 53771 SH DFND 1 53771 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 926403 13187 SH DFND 1 11117 0 2070 MICROCHIP TECHNOLOGY INC. CMN 595017104 181827776 2588296 SH DFND 2 2457814 0 130482 MICROCHIP TECHNOLOGY INC. CMN 595017104 254797 3627 SH DFND 5 3565 0 62 MICROCHIP TECHNOLOGY INC. CMN 595017104 1945785 27698 SH DFND 6 27698 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 765163 10892 SH OTR 6,2 0 10892 0 MICRON TECHNOLOGY INC CMN 595112103 37136136 743020 SH DFND 1 734377 0 8643 MICRON TECHNOLOGY INC CMN 595112103 87849846 1757700 SH Call DFND 1 1757700 0 0 MICRON TECHNOLOGY INC CMN 595112103 115688706 2314700 SH Put DFND 1 2314700 0 0 MICRON TECHNOLOGY INC CMN 595112103 140635991 2813845 SH DFND 2 2622933 0 190912 MICRON TECHNOLOGY INC CMN 595112103 7796980 156002 SH DFND 3 156002 0 0 MICRON TECHNOLOGY INC CMN 595112103 3248700 65000 SH Call DFND 3 65000 0 0 MICRON TECHNOLOGY INC CMN 595112103 1999200 40000 SH Put DFND 3 40000 0 0 MICRON TECHNOLOGY INC CMN 595112103 301979 6042 SH DFND 5 5929 0 113 MICRON TECHNOLOGY INC CMN 595112103 2541333 50847 SH DFND 6 50847 0 0 MICRON TECHNOLOGY INC CMN 595112103 583467 11674 SH OTR 6,2 0 11674 0 MICROSOFT CORP CMN 594918104 476685106 1987679 SH DFND 1 577542 0 1410137 MICROSOFT CORP CMN 594918104 312005820 1301000 SH Call DFND 1 1301000 0 0 MICROSOFT CORP CMN 594918104 295841952 1233600 SH Put DFND 1 1233600 0 0 MICROSOFT CORP CMN 594918104 8017354920 33430719 SH DFND 2 31027720 0 2402998 MICROSOFT CORP CMN 594918104 48204539 201003 SH DFND 3 51797 0 149206 MICROSOFT CORP CMN 594918104 7914060 33000 SH Call DFND 3 33000 0 0 MICROSOFT CORP CMN 594918104 17986500 75000 SH Put DFND 3 75000 0 0 MICROSOFT CORP CMN 594918104 6922164 28864 SH DFND 4 0 28864 0 MICROSOFT CORP CMN 594918104 231106993 963669 SH DFND 5 53261 0 910408 MICROSOFT CORP CMN 594918104 117901268 491624 SH DFND 6 491624 0 0 MICROSOFT CORP CMN 594918104 12151679 50670 SH OTR 6,2 0 50670 0 MICROSTRATEGY INC CMN 594972408 7876434 55636 SH DFND 1 55636 0 0 MICROSTRATEGY INC CMN 594972408 1075932 7600 SH Call DFND 1 7600 0 0 MICROSTRATEGY INC CMN 594972408 24335883 171900 SH Put DFND 1 171900 0 0 MICROSTRATEGY INC CMN 594972408 1916008 13534 SH DFND 2 13534 0 0 MICROSTRATEGY INC CMN 594972408 350669 2477 SH DFND 3 2477 0 0 MICROVAST HOLDINGS INC CMN 59516C106 275458 180038 SH DFND 1 180038 0 0 MICROVAST HOLDINGS INC CMN 59516C106 169371 110700 SH Put DFND 1 110700 0 0 MICROVAST HOLDINGS INC CMN 59516C106 120881 79007 SH DFND 2 79007 0 0 MICROVAST HOLDINGS INC CMN 59516C106 44902 29348 SH DFND 3 29348 0 0 MICROVISION INC DEL CMN 594960304 110490 47017 SH DFND 1 46992 0 25 MICROVISION INC DEL CMN 594960304 349732 148822 SH DFND 2 109546 0 39276 MID-AMER APT CMNTYS INC CMN 59522J103 246317 1569 SH DFND 1 624 0 945 MID-AMER APT CMNTYS INC CMN 59522J103 184240123 1173579 SH DFND 2 963918 0 209661 MID-AMER APT CMNTYS INC CMN 59522J103 341767 2177 SH DFND 4 0 2177 0 MID-AMER APT CMNTYS INC CMN 59522J103 1001282 6378 SH DFND 6 6378 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 1649651 10508 SH OTR 6,2 0 10508 0 MIDCAP FINANCIAL INVSTMNT CO CMN 03761U502 1153612 101194 SH DFND 1 101194 0 0 MIDDLEBY CORP CNV 596278AB7 411425 350000 PRN DFND 2 0 0 350000 MIDDLEBY CORP CNV 596278AB7 88163 75000 PRN DFND 1 75000 0 0 MIDDLEBY CORP CMN 596278101 25184448 188084 SH DFND 1 188084 0 0 MIDDLEBY CORP CMN 596278101 5356000 40000 SH Put DFND 1 40000 0 0 MIDDLEBY CORP CMN 596278101 4305153 32152 SH DFND 2 22726 0 9426 MIDDLEBY CORP CMN 596278101 287216 2145 SH DFND 6 2145 0 0 MIDDLESEX WTR CO CMN 596680108 22663647 288085 SH DFND 1 288070 0 15 MIDDLESEX WTR CO CMN 596680108 3444330 43782 SH DFND 2 36915 0 6867 MIDLAND STATES BANCORP INC CMN 597742105 3818426 143442 SH DFND 1 143432 0 10 MIDLAND STATES BANCORP INC CMN 597742105 554441 20828 SH DFND 2 20828 0 0 MIDWESTONE FINL GROUP INC NE CMN 598511103 1365949 43022 SH DFND 1 43017 0 5 MILESTONE PHARMACEUTICALS IN CMN 59935V107 10482579 2647116 SH DFND 1 2647116 0 0 MILLER INDS INC TENN CMN 600551204 1611384 60442 SH DFND 1 60442 0 0 MILLER INDS INC TENN CMN 600551204 3339565 125265 SH DFND 2 125265 0 0 MILLERKNOLL INC CMN 600544100 2216114 105479 SH DFND 1 105424 0 55 MILLERKNOLL INC CMN 600544100 2273744 108222 SH DFND 2 92672 0 15550 MILLICOM INTL CELLULAR S A CMN L6388F110 1066111 84411 SH DFND 1 84411 0 0 MIMEDX GROUP INC CMN 602496101 605987 217981 SH DFND 1 217911 0 70 MIMEDX GROUP INC CMN 602496101 294930 106090 SH DFND 2 106090 0 0 MIND MEDICINE MINDMED INC CMN 60255C885 156299 71045 SH DFND 1 71045 0 0 MIND MEDICINE MINDMED INC CMN 60255C885 34795 15816 SH DFND 3 15816 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 1350231 22237 SH DFND 1 22232 0 5 MINERALS TECHNOLOGIES INC CMN 603158106 17256199 284193 SH DFND 2 272087 0 12106 MINERALS TECHNOLOGIES INC CMN 603158106 346590 5708 SH DFND 6 5708 0 0 MINISO GROUP HLDG LTD CMN 66981J102 15515483 1445991 SH DFND 1 1445991 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 11684996 257890 SH DFND 1 257890 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 1577150 34808 SH DFND 2 34155 0 653 MIRION TECHNOLOGIES INC WTS 60471A119 9520000 8500000 SH DFND 1 8500000 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 124058608 18768322 SH DFND 1 18768322 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 105925250 16025000 SH DFND 2 16025000 0 0 MIRION TECHNOLOGIES INC WTS 60471A119 9520000 8500000 SH DFND 2 8500000 0 0 MIRUM PHARMACEUTICALS INC CMN 604749101 8375114 429493 SH DFND 1 429473 0 20 MIRUM PHARMACEUTICALS INC CMN 604749101 239499 12282 SH DFND 2 12282 0 0 MISSION PRODUCE INC CMN 60510V108 2942893 253261 SH DFND 2 253261 0 0 MISTER CAR WASH INC CMN 60646V105 4226029 457858 SH DFND 1 457858 0 0 MISTER CAR WASH INC CMN 60646V105 265953 28814 SH DFND 2 28268 0 546 MISTRAS GROUP INC CMN 60649T107 119321 24203 SH DFND 1 24203 0 0 MISTRAS GROUP INC CMN 60649T107 81670 16566 SH DFND 2 16566 0 0 MITEK SYS INC CMN 606710200 3156324 325730 SH DFND 1 325730 0 0 MITEK SYS INC CMN 606710200 576090 59452 SH DFND 2 40762 0 18690 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 4273429 640694 SH DFND 1 620767 0 19927 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 64388884 9653506 SH DFND 2 9650937 0 2569 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 128465 45234 SH DFND 1 36699 0 8535 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 29643865 10437981 SH DFND 2 10437981 0 0 MKS INSTRS INC CMN 55306N104 24169063 285248 SH DFND 1 285203 0 45 MKS INSTRS INC CMN 55306N104 92213273 1088319 SH DFND 2 1073785 0 14534 MODEL N INC CMN 607525102 3130299 77177 SH DFND 1 77162 0 15 MODEL N INC CMN 607525102 3014987 74334 SH DFND 2 74334 0 0 MODERNA INC CMN 60770K107 29518068 164336 SH DFND 1 143693 0 20643 MODERNA INC CMN 60770K107 48138160 268000 SH Call DFND 1 268000 0 0 MODERNA INC CMN 60770K107 36875986 205300 SH Put DFND 1 205300 0 0 MODERNA INC CMN 60770K107 165230462 919889 SH DFND 2 882821 0 37068 MODERNA INC CMN 60770K107 11115277 61882 SH DFND 3 40036 0 21846 MODERNA INC CMN 60770K107 5388600 30000 SH Put DFND 3 30000 0 0 MODERNA INC CMN 60770K107 203330 1132 SH DFND 5 1127 0 5 MODERNA INC CMN 60770K107 288457685 1605933 SH DFND 6 1605933 0 0 MODINE MFG CO CMN 607828100 1640535 82605 SH DFND 1 82575 0 30 MODINE MFG CO CMN 607828100 3463862 174414 SH DFND 2 174414 0 0 MODIVCARE INC CMN 60783X104 516127 5752 SH DFND 1 5752 0 0 MODIVCARE INC CMN 60783X104 1518770 16926 SH DFND 2 13588 0 3338 MOELIS & CO CMN 60786M105 7578152 197502 SH DFND 1 197462 0 40 MOELIS & CO CMN 60786M105 2520218 65682 SH DFND 2 65682 0 0 MOGO INC CMN 60800C109 47108 89000 SH DFND 1 89000 0 0 MOGO INC CMN 60800C109 307153 580300 SH DFND 3 580300 0 0 MOHAWK INDS INC CMN 608190104 10655131 104237 SH DFND 1 104237 0 0 MOHAWK INDS INC CMN 608190104 9396267 91922 SH DFND 2 86150 0 5772 MOHAWK INDS INC CMN 608190104 340393 3330 SH DFND 6 3330 0 0 MOLECULAR TEMPLATES INC CMN 608550109 16819 51278 SH DFND 1 51278 0 0 MOLINA HEALTHCARE INC CMN 60855R100 11275692 34146 SH DFND 1 34129 0 17 MOLINA HEALTHCARE INC CMN 60855R100 92546467 280257 SH DFND 2 210188 0 70069 MOLINA HEALTHCARE INC CMN 60855R100 539249 1633 SH DFND 6 1633 0 0 MOLSON COORS BEVERAGE CO CMN 60871R209 5885586 114239 SH DFND 1 114169 0 70 MOLSON COORS BEVERAGE CO CMN 60871R209 55177609 1070994 SH DFND 2 983505 0 87489 MOLSON COORS BEVERAGE CO CMN 60871R209 1580891 30685 SH DFND 6 30685 0 0 MOMENTIVE GLOBAL INC CMN 60878Y108 17099278 2442754 SH DFND 1 2442629 0 125 MOMENTIVE GLOBAL INC CMN 60878Y108 1503089 214727 SH DFND 2 192115 0 22612 MOMENTUS INC CMN 60879E101 11373 14583 SH DFND 1 14583 0 0 MOMENTUS INC CMN 60879E101 10742 13774 SH DFND 2 13774 0 0 MONARCH CASINO & RESORT INC CMN 609027107 1836902 23890 SH DFND 1 23880 0 10 MONARCH CASINO & RESORT INC CMN 609027107 1303747 16956 SH DFND 2 16956 0 0 MONDAY COM LTD CMN M7S64H106 9690582 79431 SH DFND 1 79431 0 0 MONDAY COM LTD CMN M7S64H106 444080 3640 SH DFND 3 0 0 3640 MONDELEZ INTL INC CMN 609207105 24538294 368166 SH DFND 1 54381 0 313785 MONDELEZ INTL INC CMN 609207105 1466300 22000 SH Call DFND 1 22000 0 0 MONDELEZ INTL INC CMN 609207105 1466300 22000 SH Put DFND 1 22000 0 0 MONDELEZ INTL INC CMN 609207105 614506763 9219906 SH DFND 2 8246425 0 973482 MONDELEZ INTL INC CMN 609207105 1778822 26689 SH DFND 3 1928 0 24761 MONDELEZ INTL INC CMN 609207105 278464 4178 SH DFND 4 0 4178 0 MONDELEZ INTL INC CMN 609207105 29549523 443354 SH DFND 5 21975 0 421379 MONDELEZ INTL INC CMN 609207105 5837007 87577 SH DFND 6 87577 0 0 MONDELEZ INTL INC CMN 609207105 2869083 43047 SH OTR 6,2 0 43047 0 MONEYGRAM INTL INC CMN 60935Y208 18091274 1661274 SH DFND 1 1661199 0 75 MONEYGRAM INTL INC CMN 60935Y208 1361261 125001 SH DFND 2 125001 0 0 MONEYLION INC CMN 60938K106 30531 49243 SH DFND 1 49243 0 0 MONEYLION INC CMN 60938K106 24923 40198 SH DFND 2 40198 0 0 MONGODB INC CMN 60937P106 49876500 253386 SH DFND 1 253364 0 22 MONGODB INC CNV 60937PAD8 585480 500000 PRN DFND 1 500000 0 0 MONGODB INC CMN 60937P106 10826200 55000 SH Call DFND 1 55000 0 0 MONGODB INC CMN 60937P106 20176100 102500 SH Put DFND 1 102500 0 0 MONGODB INC CMN 60937P106 43550653 221249 SH DFND 2 212131 0 9118 MONGODB INC CMN 60937P106 379114 1926 SH DFND 6 1926 0 0 MONOLITHIC PWR SYS INC CMN 609839105 8505735 24054 SH DFND 1 23879 0 175 MONOLITHIC PWR SYS INC CMN 609839105 71533898 202296 SH DFND 2 185494 0 16802 MONOLITHIC PWR SYS INC CMN 609839105 658068 1861 SH DFND 6 1861 0 0 MONOLITHIC PWR SYS INC CMN 609839105 305873 865 SH OTR 6,2 0 865 0 MONRO INC CMN 610236101 4513808 99863 SH DFND 1 99848 0 15 MONRO INC CMN 610236101 1436606 31783 SH DFND 2 28142 0 3641 MONSTER BEVERAGE CORP NEW CMN 61174X109 1344765 13245 SH DFND 1 12086 0 1159 MONSTER BEVERAGE CORP NEW CMN 61174X109 9736727 95900 SH Call DFND 1 95900 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 166942923 1644272 SH DFND 2 1381521 0 262751 MONSTER BEVERAGE CORP NEW CMN 61174X109 431198 4247 SH DFND 5 4221 0 26 MONSTER BEVERAGE CORP NEW CMN 61174X109 2647598 26077 SH DFND 6 26077 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 498411 4909 SH OTR 6,2 0 4909 0 MONTAUK RENEWABLES INC CMN 61218C103 239539 21717 SH DFND 1 21692 0 25 MONTAUK RENEWABLES INC CMN 61218C103 1821307 165123 SH DFND 2 165123 0 0 MONTAUK RENEWABLES INC CMN 61218C103 1297834 117664 SH DFND 3 117664 0 0 MONTE ROSA THERAPEUTICS INC CMN 61225M102 145678 19143 SH DFND 1 19123 0 20 MONTE ROSA THERAPEUTICS INC CMN 61225M102 188873 24819 SH DFND 2 24819 0 0 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 383308 8635 SH DFND 1 8625 0 10 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 649426 14630 SH DFND 2 14630 0 0 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 425434 9584 SH DFND 6 9584 0 0 MOODYS CORP CMN 615369105 27464201 98572 SH DFND 1 97151 0 1421 MOODYS CORP CMN 615369105 285791517 1025739 SH DFND 2 988774 0 36965 MOODYS CORP CMN 615369105 717725 2576 SH DFND 3 1655 0 921 MOODYS CORP CMN 615369105 295337 1060 SH DFND 5 1021 0 39 MOODYS CORP CMN 615369105 4779169 17153 SH DFND 6 17153 0 0 MOOG INC CMN 615394202 3544714 40391 SH DFND 1 40300 0 91 MOOG INC CMN 615394202 7266001 82794 SH DFND 2 79285 0 3509 MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 106155 10110 SH DFND 1 10110 0 0 MORGAN STANLEY CMN 617446448 24505917 288237 SH DFND 1 98485 0 189752 MORGAN STANLEY CMN 617446448 95026854 1117700 SH Call DFND 1 1117700 0 0 MORGAN STANLEY CMN 617446448 150043296 1764800 SH Put DFND 1 1764800 0 0 MORGAN STANLEY CMN 617446448 754624276 8875844 SH DFND 2 8768820 0 107024 MORGAN STANLEY CMN 617446448 22021173 259012 SH DFND 3 258935 0 77 MORGAN STANLEY CMN 617446448 10202400 120000 SH Call DFND 3 120000 0 0 MORGAN STANLEY CMN 617446448 27206400 320000 SH Put DFND 3 320000 0 0 MORGAN STANLEY CMN 617446448 474752 5584 SH DFND 4 0 5584 0 MORGAN STANLEY CMN 617446448 7428963 87379 SH DFND 5 9362 0 78017 MORGAN STANLEY CMN 617446448 11625125 136734 SH DFND 6 136734 0 0 MORINGA ACQUISITION CORP CMN G6S23K108 2527500 250993 SH DFND 1 250993 0 0 MORINGA ACQUISITION CORP WTS G6S23K124 8956 93287 SH DFND 1 93287 0 0 MORNINGSTAR INC CMN 617700109 18227565 84157 SH DFND 1 84152 0 5 MORNINGSTAR INC CMN 617700109 6380741 29460 SH DFND 2 28529 0 931 MORNINGSTAR INC CMN 617700109 536927 2479 SH DFND 6 2479 0 0 MORPHIC HLDG INC CMN 61775R105 3717608 138976 SH DFND 1 138966 0 10 MORPHIC HLDG INC CMN 61775R105 1497733 55990 SH DFND 2 43320 0 12670 MORPHOSYS AG CMN 617760202 107400 30000 SH DFND 1 30000 0 0 MOSAIC CO NEW CMN 61945C103 1350236 30778 SH DFND 1 22033 0 8745 MOSAIC CO NEW CMN 61945C103 8431814 192200 SH Put DFND 1 192200 0 0 MOSAIC CO NEW CMN 61945C103 148029250 3374271 SH DFND 2 2592193 0 782077 MOSAIC CO NEW CMN 61945C103 1384274 31554 SH DFND 6 31554 0 0 MOSAIC CO NEW CMN 61945C103 947285 21593 SH OTR 6,2 0 21593 0 MOSAIC CO NEW CMN 61945C103 406061 9256 SH DFND 9256 0 0 MOTIVE CAPITAL CORP II CMN G6293R106 3970969 388169 SH DFND 1 388169 0 0 MOTORCAR PTS AMER INC CMN 620071100 137564 11599 SH DFND 1 11599 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 3204247 12434 SH DFND 1 11662 0 772 MOTOROLA SOLUTIONS INC CMN 620076307 292106273 1133469 SH DFND 2 1103998 0 29471 MOTOROLA SOLUTIONS INC CMN 620076307 3311573 12850 SH DFND 6 12850 0 0 MOVADO GROUP INC CMN 624580106 472172 14641 SH DFND 1 14636 0 5 MOVADO GROUP INC CMN 624580106 2164107 67104 SH DFND 2 62490 0 4614 MP MATERIALS CORP CMN 553368101 7962553 327947 SH DFND 1 327947 0 0 MP MATERIALS CORP CMN 553368101 500532 20615 SH DFND 2 19335 0 1280 MPLX LP CMN 55336V100 115109323 3505156 SH DFND 1 3503726 0 1430 MPLX LP CMN 55336V100 316932141 9650796 SH DFND 2 9650796 0 0 MPLX LP CMN 55336V100 396642 12078 SH DFND 6 12078 0 0 MR COOPER GROUP INC CMN 62482R107 25837058 643834 SH DFND 1 643789 0 45 MR COOPER GROUP INC CMN 62482R107 4091414 101954 SH DFND 2 89062 0 12892 MRC GLOBAL INC CMN 55345K103 2169849 187379 SH DFND 1 187324 0 55 MRC GLOBAL INC CMN 55345K103 9546158 824366 SH DFND 2 795029 0 29337 MSA SAFETY INC CMN 553498106 6754148 46842 SH DFND 1 46842 0 0 MSA SAFETY INC CMN 553498106 15271025 105909 SH DFND 2 98579 0 7330 MSA SAFETY INC CMN 553498106 207489 1439 SH DFND 5 1439 0 0 MSC INDL DIRECT INC CMN 553530106 12034982 147307 SH DFND 1 147307 0 0 MSC INDL DIRECT INC CMN 553530106 18506543 226518 SH DFND 2 213449 0 13069 MSC INDL DIRECT INC CMN 553530106 316016 3868 SH DFND 6 3868 0 0 MSCI INC CMN 55354G100 9932310 21352 SH DFND 1 17644 0 3708 MSCI INC CMN 55354G100 206371727 443648 SH DFND 2 413212 0 30436 MSCI INC CMN 55354G100 355855 765 SH DFND 5 494 0 271 MSCI INC CMN 55354G100 2176996 4680 SH DFND 6 4680 0 0 MSCI INC CMN 55354G100 1452261 3122 SH OTR 6,2 0 3122 0 MSD ACQUISITION CORP CMN G5709C109 1009424 100042 SH DFND 1 100042 0 0 MSD ACQUISITION CORP UNT G5709C117 392446 38856 SH DFND 1 38856 0 0 MUELLER INDS INC CMN 624756102 3889752 65928 SH DFND 1 65898 0 30 MUELLER INDS INC CMN 624756102 47484150 804816 SH DFND 2 774276 0 30540 MUELLER INDS INC CMN 624756102 277123 4697 SH DFND 6 4697 0 0 MUELLER WTR PRODS INC CMN 624758108 1412207 131246 SH DFND 1 131226 0 20 MUELLER WTR PRODS INC CMN 624758108 1721030 159947 SH DFND 2 159947 0 0 MULLEN AUTOMOTIVE INC CMN 62526P109 46548 162755 SH DFND 1 162755 0 0 MULLEN AUTOMOTIVE INC CMN 62526P109 19717 68942 SH DFND 2 68942 0 0 MULTIPLAN CORPORATION CMN 62548M100 146707 127571 SH DFND 1 127391 0 180 MULTIPLAN CORPORATION CMN 62548M100 252170 219278 SH DFND 2 219278 0 0 MULTIPLAN CORPORATION CMN 62548M100 49769 43277 SH DFND 3 43277 0 0 MURPHY OIL CORP CMN 626717102 25578821 594718 SH DFND 1 591848 0 2870 MURPHY OIL CORP CMN 626717102 64591472 1501778 SH DFND 2 1448056 0 53722 MURPHY OIL CORP CMN 626717102 1151464 26772 SH DFND 6 26772 0 0 MURPHY USA INC CMN 626755102 29809866 106639 SH DFND 1 106625 0 14 MURPHY USA INC CMN 626755102 37581078 134439 SH DFND 2 130421 0 4018 MURPHY USA INC CMN 626755102 266402 953 SH DFND 6 953 0 0 MUSTANG BIO INC CMN 62818Q104 30731 77819 SH DFND 1 77819 0 0 MVB FINL CORP CMN 553810102 377863 17160 SH DFND 1 17150 0 10 MYERS INDS INC CMN 628464109 748328 33663 SH DFND 1 33628 0 35 MYERS INDS INC CMN 628464109 1293475 58186 SH DFND 2 39587 0 18599 MYOVANT SCIENCES LTD CMN G637AM102 63305908 2348142 SH DFND 1 2348137 0 5 MYOVANT SCIENCES LTD CMN G637AM102 1955058 72517 SH DFND 2 72517 0 0 MYR GROUP INC DEL CMN 55405W104 2039627 22153 SH DFND 1 22143 0 10 MYR GROUP INC DEL CMN 55405W104 1312826 14259 SH DFND 2 14259 0 0 MYRIAD GENETICS INC CMN 62855J104 5595506 385631 SH DFND 1 385591 0 40 MYRIAD GENETICS INC CMN 62855J104 14599744 1006185 SH DFND 2 931294 0 74891 N-ABLE INC CMN 62878D100 233418 22706 SH DFND 1 22686 0 20 N-ABLE INC CMN 62878D100 517454 50336 SH DFND 2 50326 0 10 NABORS ENERGY TRANSITION COR CMN 629567108 2657804 258793 SH DFND 1 258793 0 0 NABORS INDUSTRIES LTD CMN G6359F137 5812581 37532 SH DFND 1 37527 0 5 NABORS INDUSTRIES LTD CMN G6359F137 7253801 46838 SH DFND 2 42422 0 4416 NANO DIMENSION LTD CMN 63008G203 284043 123497 SH DFND 1 123497 0 0 NANO DIMENSION LTD CMN 63008G203 45998 19999 SH DFND 2 19999 0 0 NANO DIMENSION LTD CMN 63008G203 69062 30027 SH DFND 3 30027 0 0 NANO X IMAGING LTD CMN M70700105 484283 65621 SH DFND 1 65621 0 0 NANO X IMAGING LTD CMN M70700105 117748 15955 SH DFND 2 15955 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 1945262 244073 SH DFND 1 244033 0 40 NANOSTRING TECHNOLOGIES INC CMN 63009R109 1570632 197068 SH DFND 2 177684 0 19384 NAPCO SEC TECHNOLOGIES INC CMN 630402105 3058222 111289 SH DFND 1 111269 0 20 NAPCO SEC TECHNOLOGIES INC CMN 630402105 973342 35420 SH DFND 2 23293 0 12127 NASDAQ INC CMN 631103108 8045480 131141 SH DFND 1 130901 0 240 NASDAQ INC CMN 631103108 237181207 3866034 SH DFND 2 3264853 0 601181 NASDAQ INC CMN 631103108 1334547 21753 SH DFND 6 21753 0 0 NATERA INC CMN 632307104 31361643 780723 SH DFND 1 780713 0 10 NATERA INC CNV 632307AB0 7100304 5582000 PRN DFND 1 5582000 0 0 NATERA INC CMN 632307104 5287296 131623 SH DFND 2 113130 0 18493 NATHANS FAMOUS INC NEW CMN 632347100 208149 3097 SH DFND 2 3097 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3841517 82560 SH DFND 1 82548 0 12 NATIONAL BEVERAGE CORP CMN 635017106 2641787 56776 SH DFND 2 56776 0 0 NATIONAL BK HLDGS CORP CMN 633707104 2765429 65734 SH DFND 1 65714 0 20 NATIONAL BK HLDGS CORP CMN 633707104 3621049 86072 SH DFND 2 86072 0 0 NATIONAL BK HLDGS CORP CMN 633707104 425917 10124 SH DFND 6 10124 0 0 NATIONAL ENERGY SERVICES REU CMN G6375R107 1228220 176977 SH DFND 1 176977 0 0 NATIONAL ENERGY SERVICES REU WTS G6375R115 83040 207600 SH DFND 1 207600 0 0 NATIONAL ENERGY SERVICES REU CMN G6375R107 89457 12890 SH DFND 2 12890 0 0 NATIONAL FUEL GAS CO CMN 636180101 17003583 268619 SH DFND 1 268524 0 95 NATIONAL FUEL GAS CO CMN 636180101 6004911 94864 SH DFND 2 91214 0 3650 NATIONAL GRID PLC CMN 636274409 12657428 209838 SH DFND 1 33377 0 176461 NATIONAL GRID PLC CMN 636274409 62752283 1040323 SH DFND 2 1040255 0 68 NATIONAL GRID PLC CMN 636274409 14504366 240457 SH DFND 5 0 0 240457 NATIONAL HEALTH INVS INC CMN 63633D104 6204102 118807 SH DFND 1 118787 0 20 NATIONAL HEALTH INVS INC CMN 63633D104 3200668 61292 SH DFND 2 61292 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 224233 4294 SH DFND 6 4294 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 575127 9666 SH DFND 1 9661 0 5 NATIONAL HEALTHCARE CORP CMN 635906100 7868637 132246 SH DFND 2 132246 0 0 NATIONAL INSTRS CORP CMN 636518102 3457272 93693 SH DFND 1 93295 0 398 NATIONAL INSTRS CORP CMN 636518102 16229063 439812 SH DFND 2 406060 0 33752 NATIONAL INSTRS CORP CMN 636518102 204500 5542 SH DFND 6 5542 0 0 NATIONAL PRESTO INDS INC CMN 637215104 2817266 41152 SH DFND 1 41152 0 0 NATIONAL PRESTO INDS INC CMN 637215104 5685124 83043 SH DFND 2 83043 0 0 NATIONAL RESH CORP CMN 637372202 246553 6610 SH DFND 1 6571 0 39 NATIONAL RESH CORP CMN 637372202 828135 22202 SH DFND 2 19706 0 2496 NATIONAL RETAIL PROPERTIES I CMN 637417106 69188525 1511987 SH DFND 1 1511937 0 50 NATIONAL RETAIL PROPERTIES I CMN 637417106 15837113 346091 SH DFND 2 324876 0 21215 NATIONAL STORAGE AFFILIATES CMN 637870106 8071195 223455 SH DFND 1 223450 0 5 NATIONAL STORAGE AFFILIATES CMN 637870106 72187662 1998551 SH DFND 2 1611567 0 386984 NATIONAL STORAGE AFFILIATES CMN 637870106 1091438 30217 SH OTR 6,2 0 30217 0 NATIONAL VISION HLDGS INC CMN 63845R107 12833358 331098 SH DFND 1 330992 0 106 NATIONAL VISION HLDGS INC CMN 63845R107 15482643 399449 SH DFND 2 388403 0 11046 NATIONAL WESTN LIFE GROUP IN CMN 638517102 285215 1015 SH DFND 1 1015 0 0 NATIONAL WESTN LIFE GROUP IN CMN 638517102 3206772 11412 SH DFND 2 11412 0 0 NATURA &CO HLDG S A CMN 63884N108 48877 11288 SH DFND 1 11288 0 0 NATURA &CO HLDG S A CMN 63884N108 256444 59225 SH DFND 2 59225 0 0 NATURAL GROCERS BY VITAMIN C CMN 63888U108 163103 17845 SH DFND 1 17845 0 0 NATURAL GROCERS BY VITAMIN C CMN 63888U108 769551 84196 SH DFND 2 84196 0 0 NATURAL RESOURCE PARTNERS L CMN 63900P608 61965538 1140540 SH DFND 1 1140540 0 0 NATURES SUNSHINE PRODS INC CMN 639027101 121788 14638 SH DFND 1 14638 0 0 NATWEST GROUP PLC CMN 639057207 167308 25899 SH DFND 1 22759 0 3140 NATWEST GROUP PLC CMN 639057207 28953307 4481936 SH DFND 2 4481934 0 2 NAUTICUS ROBOTICS INC WTS 63911H116 5278 20000 SH DFND 1 20000 0 0 NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 127467 70815 SH DFND 1 70815 0 0 NAUTILUS INC CMN 63910B102 86942 56825 SH DFND 1 56825 0 0 NAVIENT CORPORATION CMN 63938C108 5192229 315637 SH DFND 1 315517 0 120 NAVIENT CORPORATION CMN 63938C108 7544102 458608 SH DFND 2 423184 0 35424 NAVIGATOR HLDGS LTD CMN Y62132108 619074 51762 SH DFND 1 51762 0 0 NAVITAS SEMICONDUCTOR CORP CMN 63942X106 221583 63129 SH DFND 1 63129 0 0 NAVITAS SEMICONDUCTOR CORP CMN 63942X106 42060 11983 SH DFND 2 11983 0 0 NAYAX LTD CMN M7S750159 725216 39392 SH DFND 3 39392 0 0 NBT BANCORP INC CMN 628778102 5115614 117817 SH DFND 1 117792 0 25 NBT BANCORP INC CMN 628778102 16061902 369919 SH DFND 2 346892 0 23027 NCINO INC CMN 63947X101 5881393 222443 SH DFND 1 222443 0 0 NCINO INC CMN 63947X101 542734 20527 SH DFND 2 19306 0 1221 NCINO INC CMN 63947X101 237934 8999 SH DFND 6 8999 0 0 NCL CORP LTD CNV 62886HBD2 653684 963000 PRN DFND 1 963000 0 0 NCL CORP LTD CNV 62886HAX9 25212500 25000000 PRN DFND 1 25000000 0 0 NCR CORP NEW CMN 62886E108 21732299 928334 SH DFND 1 928324 0 10 NCR CORP NEW CMN 62886E108 40538488 1731674 SH DFND 2 1575169 0 156505 NEKTAR THERAPEUTICS CMN 640268108 1871031 827890 SH DFND 1 827720 0 170 NEKTAR THERAPEUTICS CMN 640268108 538551 238297 SH DFND 2 182714 0 55583 NEKTAR THERAPEUTICS CMN 640268108 40239 17805 SH DFND 3 17805 0 0 NELNET INC CMN 64031N108 1043262 11496 SH DFND 1 11491 0 5 NELNET INC CMN 64031N108 4989435 54980 SH DFND 2 51216 0 3764 NEOGAMES S A CMN L6673X107 647838 53145 SH DFND 1 53125 0 20 NEOGAMES S A CMN L6673X107 206474 16938 SH DFND 2 16938 0 0 NEOGEN CORP CMN 640491106 11102198 728969 SH DFND 1 728884 0 85 NEOGEN CORP CMN 640491106 2718753 178513 SH DFND 2 166723 0 11790 NEOGENOMICS INC CNV 64049MAB6 8782571 13589000 PRN DFND 1 13589000 0 0 NEOGENOMICS INC CMN 64049M209 3301544 357310 SH DFND 1 357220 0 90 NEOGENOMICS INC CMN 64049M209 22367157 2420688 SH DFND 2 2241258 0 179430 NEPTUNE WELLNESS SOLUTIONS I CMN 64079L204 5798 18402 SH DFND 1 18402 0 0 NERDWALLET INC CMN 64082B102 167933 17493 SH DFND 2 17493 0 0 NERDY INC CMN 64081V109 15475901 6878178 SH DFND 1 6878178 0 0 NERDY INC CMN 64081V109 119531 53125 SH DFND 2 53125 0 0 NETAPP INC CMN 64110D104 3060651 50960 SH DFND 1 50920 0 40 NETAPP INC CMN 64110D104 127661279 2125562 SH DFND 2 2090200 0 35362 NETAPP INC CMN 64110D104 349489 5819 SH DFND 6 5819 0 0 NETEASE INC CMN 64110W102 31083104 427965 SH DFND 1 427431 0 534 NETEASE INC CMN 64110W102 12143736 167200 SH Call DFND 1 167200 0 0 NETEASE INC CMN 64110W102 20030781 275792 SH DFND 2 270720 0 5072 NETEASE INC CMN 64110W102 1115379 15357 SH DFND 3 14628 0 729 NETFLIX INC CMN 64110L106 126342470 428454 SH DFND 1 427432 0 1022 NETFLIX INC CMN 64110L106 275417920 934000 SH Call DFND 1 934000 0 0 NETFLIX INC CMN 64110L106 181321712 614900 SH Put DFND 1 614900 0 0 NETFLIX INC CMN 64110L106 484295873 1642349 SH DFND 2 1584446 0 57903 NETFLIX INC CMN 64110L106 9935509 33693 SH DFND 3 33693 0 0 NETFLIX INC CMN 64110L106 9583600 32500 SH Call DFND 3 32500 0 0 NETFLIX INC CMN 64110L106 778483 2640 SH DFND 5 2583 0 57 NETFLIX INC CMN 64110L106 7550108 25604 SH DFND 6 25604 0 0 NETFLIX INC CMN 64110L106 730123 2476 SH OTR 6,2 0 2476 0 NETGEAR INC CMN 64111Q104 1065393 58829 SH DFND 1 58814 0 15 NETGEAR INC CMN 64111Q104 671446 37076 SH DFND 2 37076 0 0 NETSCOUT SYS INC CMN 64115T104 1280211 39379 SH DFND 1 39324 0 55 NETSCOUT SYS INC CMN 64115T104 10129173 311571 SH DFND 2 300865 0 10706 NETSTREIT CORP CMN 64119V303 11241624 613291 SH DFND 1 613246 0 45 NETSTREIT CORP CMN 64119V303 856304 46716 SH DFND 2 46716 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 38051195 318580 SH DFND 1 318492 0 88 NEUROCRINE BIOSCIENCES INC CMN 64125C109 120541595 1009223 SH DFND 2 940232 0 68991 NEUROCRINE BIOSCIENCES INC CMN 64125C109 229205 1919 SH DFND 6 1919 0 0 NEURONETICS INC CMN 64131A105 179410 26115 SH DFND 1 26105 0 10 NEURONETICS INC CMN 64131A105 136150 19818 SH DFND 2 19818 0 0 NEVRO CORP CMN 64157F103 4968152 125458 SH DFND 1 125438 0 20 NEVRO CORP CMN 64157F103 7397874 186815 SH DFND 2 181933 0 4882 NEW FORTRESS ENERGY INC CMN 644393100 8717989 205516 SH DFND 1 205506 0 10 NEW FORTRESS ENERGY INC CMN 644393100 11574382 272852 SH DFND 2 248696 0 24156 NEW FORTRESS ENERGY INC CMN 644393100 232589 5483 SH DFND 6 5483 0 0 NEW GOLD INC CDA CMN 644535106 1276249 1302295 SH DFND 1 1302295 0 0 NEW GOLD INC CDA CMN 644535106 496272 506400 SH DFND 2 72300 0 434100 NEW GOLD INC CDA CMN 644535106 1504725 1535434 SH DFND 3 1535434 0 0 NEW JERSEY RES CORP CMN 646025106 33691087 678982 SH DFND 1 678912 0 70 NEW JERSEY RES CORP CMN 646025106 7334938 147822 SH DFND 2 147822 0 0 NEW MTN FIN CORP CMN 647551100 187393 15149 SH DFND 1 15149 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 65135197 1870626 SH DFND 1 1870626 0 0 NEW PAC METALS CORP CMN 64782A107 46350 20600 SH DFND 2 20600 0 0 NEW PAC METALS CORP CMN 64782A107 25997 11554 SH DFND 3 11554 0 0 NEW RELIC INC CMN 64829B100 11153673 197585 SH DFND 1 197585 0 0 NEW RELIC INC CMN 64829B100 3004834 53230 SH DFND 2 39748 0 13482 NEW VISTA ACQUISITION CORP WTS G6529L121 4213 73013 SH DFND 1 73013 0 0 NEW VISTA ACQUISITION CORP UNT G6529L113 111369 11033 SH DFND 1 11033 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 16266023 1891398 SH DFND 1 1891258 0 140 NEW YORK CMNTY BANCORP INC CMN 649445103 6597380 767137 SH DFND 2 669786 0 97351 NEW YORK MTG TR INC CMN 649604501 1058657 413538 SH DFND 1 413383 0 155 NEW YORK MTG TR INC CMN 649604501 1281275 500498 SH DFND 2 377175 0 123323 NEW YORK MTG TR INC CMN 649604501 32123 12548 SH DFND 3 12548 0 0 NEW YORK TIMES CO CMN 650111107 11900972 366635 SH DFND 1 366605 0 30 NEW YORK TIMES CO CMN 650111107 43865086 1351358 SH DFND 2 1324461 0 26897 NEW YORK TIMES CO CMN 650111107 225662 6952 SH DFND 6 6952 0 0 NEWBURY STREET ACQUISITN COR CMN 65101L104 763072 76231 SH DFND 1 76231 0 0 NEWCOURT ACQUISITION CORP WTS G6448C129 3194 304217 SH DFND 1 304217 0 0 NEWEGG COMMERCE INC CMN G6483G100 26921 20550 SH DFND 1 20550 0 0 NEWELL BRANDS INC CMN 651229106 947847 72465 SH DFND 1 72425 0 40 NEWELL BRANDS INC CMN 651229106 6427891 491429 SH DFND 2 480065 0 11364 NEWHOLD INVESTMENT CORP II CMN 651450108 212104 21317 SH DFND 1 21317 0 0 NEWHOLD INVESTMENT CORP II WTS 651450116 29224 162356 SH DFND 1 162356 0 0 NEWMARK GROUP INC CMN 65158N102 1367309 171557 SH DFND 1 171472 0 85 NEWMARK GROUP INC CMN 65158N102 4162946 522327 SH DFND 2 522327 0 0 NEWMARKET CORP CMN 651587107 2138259 6873 SH DFND 1 6873 0 0 NEWMARKET CORP CMN 651587107 4361455 14019 SH DFND 2 12074 0 1945 NEWMONT CORP CMN 651639106 6289143 133245 SH DFND 1 131751 0 1494 NEWMONT CORP CMN 651639106 11941600 253000 SH Call DFND 1 253000 0 0 NEWMONT CORP CMN 651639106 3761840 79700 SH Put DFND 1 79700 0 0 NEWMONT CORP CMN 651639106 81653391 1729945 SH DFND 2 1696022 0 33922 NEWMONT CORP CMN 651639106 2492254 52802 SH DFND 3 52802 0 0 NEWMONT CORP CMN 651639106 1543015 32691 SH DFND 6 32691 0 0 NEWMONT CORP CMN 651639106 359947 7626 SH OTR 6,2 0 7626 0 NEWPARK RES INC CMN 651718504 388116 93522 SH DFND 1 93457 0 65 NEWPARK RES INC CMN 651718504 325360 78400 SH DFND 2 78400 0 0 NEWS CORP NEW CMN 65249B109 343817 18891 SH DFND 1 18626 0 265 NEWS CORP NEW CMN 65249B208 7061391 382939 SH DFND 2 353560 0 29379 NEWS CORP NEW CMN 65249B109 145643275 8002378 SH DFND 2 5616598 0 2385780 NEWS CORP NEW CMN 65249B109 445700 24489 SH DFND 6 24489 0 0 NEWS CORP NEW CMN 65249B109 1950003 107143 SH OTR 6,2 0 107143 0 NEXA RES S A CMN L67359106 82840 13738 SH DFND 1 13738 0 0 NEXGEN ENERGY LTD CMN 65340P106 8472991 1912639 SH DFND 1 1912639 0 0 NEXGEN ENERGY LTD CMN 65340P106 135562 30601 SH DFND 2 30600 0 1 NEXIMMUNE INC CMN 65344D109 225097 925945 SH DFND 1 925945 0 0 NEXPOINT REAL ESTATE FIN INC CMN 65342V101 3855502 242637 SH DFND 2 242637 0 0 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 11560696 265641 SH DFND 1 265611 0 30 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 18041869 414565 SH DFND 2 414455 0 110 NEXSTAR MEDIA GROUP INC CMN 65336K103 7880726 45025 SH DFND 1 44776 0 249 NEXSTAR MEDIA GROUP INC CMN 65336K103 53550780 305952 SH DFND 2 284001 0 21951 NEXSTAR MEDIA GROUP INC CMN 65336K103 288099 1646 SH DFND 6 1646 0 0 NEXTCURE INC CMN 65343E108 436739 309744 SH DFND 1 309744 0 0 NEXTDECADE CORP CMN 65342K105 1078985 218418 SH DFND 1 218403 0 15 NEXTDECADE CORP CMN 65342K105 3697793 748541 SH DFND 2 748541 0 0 NEXTDOOR HOLDINGS INC CMN 65345M108 2372980 1151932 SH DFND 1 1151907 0 25 NEXTDOOR HOLDINGS INC CMN 65345M108 115813 56220 SH DFND 2 56220 0 0 NEXTERA ENERGY INC CMN 65339F101 85841010 1026806 SH DFND 1 322665 0 704141 NEXTERA ENERGY INC CMN 65339F101 91617240 1095900 SH Call DFND 1 1095900 0 0 NEXTERA ENERGY INC CMN 65339F101 138424880 1655800 SH Put DFND 1 1655800 0 0 NEXTERA ENERGY INC CMN 65339F101 856060663 10239960 SH DFND 2 10025173 0 214787 NEXTERA ENERGY INC CMN 65339F101 2153034 25754 SH DFND 3 19864 0 5890 NEXTERA ENERGY INC CMN 65339F101 2257200 27000 SH Call DFND 3 27000 0 0 NEXTERA ENERGY INC CMN 65339F101 979207 11713 SH DFND 4 0 11713 0 NEXTERA ENERGY INC CMN 65339F101 85492114 1022633 SH DFND 5 28386 0 994247 NEXTERA ENERGY INC CMN 65339F101 12586565 150557 SH DFND 6 150557 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 144469718 2061203 SH DFND 1 2034496 0 26707 NEXTERA ENERGY PARTNERS LP CMN 65341B106 6245019 89100 SH Call DFND 1 89100 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 1198539 17100 SH Put DFND 1 17100 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 52043788 742528 SH DFND 2 719927 0 22601 NEXTERA ENERGY PARTNERS LP CMN 65341B106 746949 10657 SH DFND 3 748 0 9909 NEXTERA ENERGY PARTNERS LP CMN 65341B106 690316 9849 SH DFND 4 0 9849 0 NEXTERS INC CMN G6529J100 188874 29604 SH DFND 1 29604 0 0 NEXTGEN HEALTHCARE INC CMN 65343C102 2919370 155451 SH DFND 1 155401 0 50 NEXTGEN HEALTHCARE INC CMN 65343C102 984297 52412 SH DFND 2 52412 0 0 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 9725331 1052525 SH DFND 1 1052045 0 480 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 33379334 3612482 SH DFND 2 3354294 0 258188 NEXTNAV INC CMN 65345N106 48664 16609 SH DFND 1 16609 0 0 NEXTNAV INC CMN 65345N106 51268 17498 SH DFND 2 17498 0 0 NGL ENERGY PARTNERS LP CMN 62913M107 565788 467593 SH DFND 1 467593 0 0 NGM BIOPHARMACEUTICALS INC CMN 62921N105 1625531 323811 SH DFND 1 323346 0 465 NGM BIOPHARMACEUTICALS INC CMN 62921N105 280352 55847 SH DFND 2 38486 0 17361 NI HLDGS INC CMN 65342T106 272844 20561 SH DFND 1 20561 0 0 NICE LTD CNV 653656AB4 273325 290000 PRN DFND 2 0 0 290000 NICE LTD CMN 653656108 3456785 17976 SH DFND 1 17973 0 3 NICE LTD CMN 653656108 11809825 61414 SH DFND 2 61393 0 21 NICOLET BANKSHARES INC CMN 65406E102 257801 3231 SH DFND 1 3231 0 0 NICOLET BANKSHARES INC CMN 65406E102 2937948 36821 SH DFND 2 35569 0 1252 NIGHTHAWK BIOSCIENCES INC CMN 42237K409 11318 14058 SH DFND 1 14058 0 0 NIKE INC CMN 654106103 108309027 925639 SH DFND 1 264766 0 660873 NIKE INC CMN 654106103 58996442 504200 SH Call DFND 1 504200 0 0 NIKE INC CMN 654106103 75377842 644200 SH Put DFND 1 644200 0 0 NIKE INC CMN 654106103 981354273 8386927 SH DFND 2 7415398 0 971529 NIKE INC CMN 654106103 97203951 830732 SH DFND 3 20599 0 810133 NIKE INC CMN 654106103 1755150 15000 SH Call DFND 3 15000 0 0 NIKE INC CMN 654106103 1755150 15000 SH Put DFND 3 15000 0 0 NIKE INC CMN 654106103 14685106 125503 SH DFND 4 0 125503 0 NIKE INC CMN 654106103 41863320 357776 SH DFND 5 16496 0 341280 NIKE INC CMN 654106103 9975220 85251 SH DFND 6 85251 0 0 NIKE INC CMN 654106103 821176 7018 SH OTR 6,2 0 7018 0 NIKOLA CORP CMN 654110105 2623156 1214424 SH DFND 1 1214244 0 180 NIKOLA CORP CMN 654110105 477617 221119 SH DFND 2 221119 0 0 NINE ENERGY SERVICE INC CMN 65441V101 271217 18666 SH DFND 1 18666 0 0 NIO INC CNV 62914VAE6 5933000 6800000 PRN DFND 2 5800000 0 1000000 NIO INC CNV 62914VAF3 11464128 15310000 PRN DFND 2 13810000 0 1500000 NIO INC CNV 62914VAE6 43625 50000 PRN OTR 6,2 0 50000 0 NIO INC CNV 62914VAF3 748800 1000000 PRN DFND 3 1000000 0 0 NIO INC CNV 62914VAF3 89856 120000 PRN OTR 6,2 0 120000 0 NIO INC CMN 62914V106 133750256 13717975 SH DFND 1 12750575 0 967400 NIO INC CMN 62914V106 85289100 8747600 SH Call DFND 1 8747600 0 0 NIO INC CMN 62914V106 1950000 200000 SH Put DFND 1 200000 0 0 NIO INC CMN 62914V106 880484 90306 SH DFND 3 90306 0 0 NISOURCE INC CMN 65473P105 29077066 1060433 SH DFND 1 1055425 0 5008 NISOURCE INC CMN 65473P105 21748786 793172 SH DFND 2 759519 0 33653 NISOURCE INC CMN 65473P105 215987 7877 SH DFND 6 7877 0 0 NIU TECHNOLOGIES CMN 65481N100 255862 48922 SH DFND 1 48922 0 0 NKARTA INC CMN 65487U108 471802 78765 SH DFND 1 78745 0 20 NKARTA INC CMN 65487U108 117715 19652 SH DFND 2 19652 0 0 NLIGHT INC CMN 65487K100 941894 92889 SH DFND 1 92844 0 45 NLIGHT INC CMN 65487K100 411775 40609 SH DFND 2 40609 0 0 NMI HLDGS INC CMN 629209305 2607129 124743 SH DFND 1 124405 0 338 NMI HLDGS INC CMN 629209305 24335981 1164401 SH DFND 2 1079221 0 85180 NOBLE CORP PLC CMN G65431127 6695976 177565 SH DFND 1 177520 0 45 NOBLE CORP PLC CMN G65431127 17740368 470442 SH DFND 2 462460 0 7982 NOBLE CORP PLC CMN G65431127 8775947 232722 SH DFND 3 232722 0 0 NOBLE CORP PLC CMN G65431127 369030 9786 SH DFND 6 9786 0 0 NOBLE ROCK ACQUISITION CORP WTS G6546R119 2464 49184 SH DFND 1 49184 0 0 NOBLE ROCK ACQUISITION CORP CMN G6546R101 2633009 260694 SH DFND 1 260694 0 0 NOKIA CORP CMN 654902204 2571817 554271 SH DFND 1 403966 0 150305 NOKIA CORP CMN 654902204 17166683 3699716 SH DFND 2 3699715 0 1 NOMAD FOODS LTD CMN G6564A105 1741016 100987 SH DFND 1 100934 0 53 NOMAD FOODS LTD CMN G6564A105 207949 12062 SH DFND 2 12062 0 0 NOMURA HLDGS INC CMN 65535H208 954439 254517 SH DFND 1 253472 0 1045 NOMURA HLDGS INC CMN 65535H208 8238630 2196968 SH DFND 2 2196968 0 0 NOODLES & CO CMN 65540B105 285079 51927 SH DFND 1 51927 0 0 NOODLES & CO CMN 65540B105 414599 75519 SH DFND 2 75519 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 3846426 1257002 SH DFND 1 1256992 0 10 NORDIC AMERICAN TANKERS LIMI CMN G65773106 2198931 718605 SH DFND 2 718605 0 0 NORDSON CORP CMN 655663102 1997323 8402 SH DFND 1 8396 0 6 NORDSON CORP CMN 655663102 206561665 868928 SH DFND 2 658295 0 210633 NORDSTROM INC CMN 655664100 15483974 959354 SH DFND 1 959339 0 15 NORDSTROM INC CMN 655664100 5629632 348800 SH Put DFND 1 348800 0 0 NORDSTROM INC CMN 655664100 2337498 144826 SH DFND 2 116196 0 28630 NORFOLK SOUTHN CORP CMN 655844108 72477923 294124 SH DFND 1 4467 0 289657 NORFOLK SOUTHN CORP CMN 655844108 1453878 5900 SH Call DFND 1 5900 0 0 NORFOLK SOUTHN CORP CMN 655844108 1453878 5900 SH Put DFND 1 5900 0 0 NORFOLK SOUTHN CORP CMN 655844108 235353429 955091 SH DFND 2 919309 0 35782 NORFOLK SOUTHN CORP CMN 655844108 457848 1858 SH DFND 4 0 1858 0 NORFOLK SOUTHN CORP CMN 655844108 59605795 241887 SH DFND 5 1139 0 240748 NORFOLK SOUTHN CORP CMN 655844108 2980450 12095 SH DFND 6 12095 0 0 NORTH AMERN CONSTR GROUP LTD CMN 656811106 1477853 110535 SH DFND 3 110535 0 0 NORTH ATLANTIC ACQUISITN COR CMN G66139109 1422952 140747 SH DFND 1 140747 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 208816 4960 SH DFND 1 4960 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 3942160 93638 SH DFND 2 93638 0 0 NORTHERN LTS FD TR IV CMN 66538H534 850745 28415 SH DFND 1 0 0 28415 NORTHERN LTS FD TR IV CMN 66538H252 236678 9978 SH DFND 1 9978 0 0 NORTHERN LTS FD TR IV CMN 66538H641 831458 27614 SH DFND 1 27614 0 0 NORTHERN LTS FD TR IV CMN 66538H591 812495 20946 SH DFND 1 20946 0 0 NORTHERN OIL AND GAS INC MN CMN 665531307 6847957 222192 SH DFND 1 222162 0 30 NORTHERN OIL AND GAS INC MN CMN 665531307 1228115 39848 SH DFND 2 39848 0 0 NORTHERN STAR INVEST CORP IV WTS 66575B119 577 24766 SH DFND 1 24766 0 0 NORTHERN STAR INVEST CORP IV CMN 66575B101 333660 33200 SH DFND 1 33200 0 0 NORTHERN TR CORP CMN 665859104 28142124 318026 SH DFND 1 33564 0 284462 NORTHERN TR CORP CMN 665859104 240175488 2714154 SH DFND 2 2323090 0 391064 NORTHERN TR CORP CMN 665859104 109023928 1232048 SH DFND 3 83 0 1231965 NORTHERN TR CORP CMN 665859104 15468583 174806 SH DFND 4 0 174806 0 NORTHERN TR CORP CMN 665859104 702257 7936 SH DFND 6 7936 0 0 NORTHFIELD BANCORP INC DEL CMN 66611T108 590331 37529 SH DFND 1 37489 0 40 NORTHFIELD BANCORP INC DEL CMN 66611T108 1058330 67281 SH DFND 2 67281 0 0 NORTHRIM BANCORP INC CMN 666762109 831811 15243 SH DFND 1 15243 0 0 NORTHROP GRUMMAN CORP CMN 666807102 7457977 13669 SH DFND 1 10212 0 3457 NORTHROP GRUMMAN CORP CMN 666807102 1309464 2400 SH Put DFND 1 2400 0 0 NORTHROP GRUMMAN CORP CMN 666807102 306409464 561591 SH DFND 2 555393 0 6197 NORTHROP GRUMMAN CORP CMN 666807102 4327779 7932 SH DFND 6 7932 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 28046103 2006159 SH DFND 1 2006129 0 30 NORTHWEST BANCSHARES INC MD CMN 667340103 2398352 171556 SH DFND 2 171481 0 75 NORTHWEST NAT HLDG CO CMN 66765N105 1160149 24378 SH DFND 1 24348 0 30 NORTHWEST NAT HLDG CO CMN 66765N105 2476108 52030 SH DFND 2 39416 0 12614 NORTHWEST PIPE CO CMN 667746101 254839 7562 SH DFND 1 7562 0 0 NORTHWEST PIPE CO CMN 667746101 747533 22182 SH DFND 2 22182 0 0 NORTHWESTERN CORP CMN 668074305 7745354 130525 SH DFND 1 130520 0 5 NORTHWESTERN CORP CMN 668074305 6917917 116581 SH DFND 2 116581 0 0 NORTHWESTERN CORP CMN 668074305 411167 6929 SH DFND 6 6929 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 3347225 273466 SH DFND 1 272451 0 1015 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 572832 46800 SH Call DFND 1 46800 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 370872 30300 SH Put DFND 1 30300 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 12814374 1046926 SH DFND 2 1041883 0 5043 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 224524 18344 SH DFND 3 18344 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 182609 14919 SH DFND 6 14919 0 0 NOV INC CMN 62955J103 20569276 984647 SH DFND 1 984126 0 521 NOV INC CMN 62955J103 10733564 513813 SH DFND 2 445669 0 68144 NOVA LTD CMN M7516K103 2820492 34531 SH DFND 1 34531 0 0 NOVA LTD CMN M7516K103 5228337 64010 SH DFND 2 51590 0 12420 NOVA LTD CMN M7516K103 725155 8878 SH DFND 3 8878 0 0 NOVAGOLD RES INC CMN 66987E206 2340781 391435 SH DFND 1 391435 0 0 NOVAGOLD RES INC CMN 66987E206 769357 128655 SH DFND 2 128655 0 0 NOVAGOLD RES INC CMN 66987E206 646522 108114 SH DFND 3 108114 0 0 NOVANTA INC CMN 67000B104 15606028 114860 SH DFND 1 114847 0 13 NOVANTA INC CMN 67000B104 32799151 241401 SH DFND 2 234198 0 7203 NOVANTA INC CMN 67000B104 434784 3200 SH DFND 6 3200 0 0 NOVARTIS AG CMN 66987V109 16031676 176716 SH DFND 1 11631 0 165085 NOVARTIS AG CMN 66987V109 138904557 1531135 SH DFND 2 1531037 0 98 NOVARTIS AG CMN 66987V109 15300109 168652 SH DFND 5 286 0 168366 NOVAVAX INC CMN 670002401 12955154 1260229 SH DFND 1 1260219 0 10 NOVAVAX INC CMN 670002401 515028 50100 SH Put DFND 1 50100 0 0 NOVAVAX INC CMN 670002401 654034 63622 SH DFND 2 52067 0 11555 NOVOCURE LTD CMN G6674U108 8813223 120153 SH DFND 1 120118 0 35 NOVOCURE LTD CMN G6674U108 11184408 152480 SH DFND 2 149593 0 2887 NOVO-NORDISK A S CMN 670100205 35595549 263008 SH DFND 1 111999 0 151009 NOVO-NORDISK A S CMN 670100205 204171457 1508582 SH DFND 2 1506918 0 1664 NOVO-NORDISK A S CMN 670100205 18020798 133152 SH DFND 5 201 0 132951 NOW INC CMN 67011P100 1061072 83549 SH DFND 1 83345 0 204 NOW INC CMN 67011P100 14036370 1105226 SH DFND 2 1090522 0 14704 NRG ENERGY INC CNV 629377CG5 31120946 31483000 PRN DFND 2 0 0 31483000 NRG ENERGY INC CNV 629377CG5 20363100 20600000 PRN DFND 1 20600000 0 0 NRG ENERGY INC CMN 629377508 11806730 371047 SH DFND 1 234219 0 136828 NRG ENERGY INC CMN 629377508 49894778 1568032 SH DFND 2 1459059 0 108973 NU HLDGS LTD CMN G6683N103 8433760 2072177 SH DFND 1 2072177 0 0 NU HLDGS LTD CMN G6683N103 341151 83821 SH DFND 2 77900 0 5921 NU HLDGS LTD CMN G6683N103 257883 63362 SH DFND 3 63362 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 19819764 470108 SH DFND 1 470078 0 30 NU SKIN ENTERPRISES INC CMN 67018T105 5273246 125077 SH DFND 2 120438 0 4639 NUCOR CORP CMN 670346105 1427421 10829 SH DFND 1 10221 0 608 NUCOR CORP CMN 670346105 3796128 28800 SH Put DFND 1 28800 0 0 NUCOR CORP CMN 670346105 235908305 1789760 SH DFND 2 1720082 0 69678 NUCOR CORP CMN 670346105 251889 1911 SH DFND 3 1911 0 0 NUCOR CORP CMN 670346105 1725129 13088 SH DFND 6 13088 0 0 NUCOR CORP CMN 670346105 325043 2466 SH OTR 6,2 0 2466 0 NURIX THERAPEUTICS INC CMN 67080M103 3316267 302028 SH DFND 1 302013 0 15 NURIX THERAPEUTICS INC CMN 67080M103 3509428 319620 SH DFND 2 319620 0 0 NUSCALE PWR CORP CMN 67079K100 723330 70500 SH Call DFND 1 70500 0 0 NUSCALE PWR CORP CMN 67079K100 153356 14947 SH DFND 2 14947 0 0 NUSHARES ETF TR CMN 67092P862 674075 20921 SH DFND 1 20921 0 0 NUSHARES ETF TR CMN 67092P201 3028638 61948 SH DFND 1 0 0 61948 NUSHARES ETF TR CMN 67092P409 702346 19953 SH DFND 1 0 0 19953 NUSHARES ETF TR CMN 67092P706 209313 7365 SH DFND 1 7365 0 0 NUSTAR ENERGY LP CMN 67058H102 4989392 311837 SH DFND 1 311837 0 0 NUSTAR ENERGY LP CMN 67058H102 22914688 1432168 SH DFND 2 1432168 0 0 NUTANIX INC CMN 67059N108 13475561 517296 SH DFND 1 517286 0 10 NUTANIX INC CMN 67059N108 260500 10000 SH Call DFND 1 10000 0 0 NUTANIX INC CMN 67059N108 4581153 175860 SH DFND 2 121700 0 54160 NUTEX HEALTH INC CMN 67079U108 78031 41069 SH DFND 1 41069 0 0 NUTEX HEALTH INC CMN 67079U108 131045 68971 SH DFND 2 68971 0 0 NUTRIEN LTD CMN 67077M108 27504632 376621 SH DFND 1 373110 0 3511 NUTRIEN LTD CMN 67077M108 46942313 642781 SH DFND 2 607284 0 35497 NUTRIEN LTD CMN 67077M108 298035 4081 SH DFND 3 4081 0 0 NUTRIEN LTD CMN 67077M108 458994 6285 SH DFND 6 6285 0 0 NUVALENT INC CMN 670703107 3125530 104954 SH DFND 1 104944 0 10 NUVALENT INC CMN 670703107 890124 29890 SH DFND 2 29890 0 0 NUVASIVE INC CMN 670704105 4903295 118897 SH DFND 1 117892 0 1005 NUVASIVE INC CMN 670704105 25824488 626200 SH DFND 2 591044 0 35156 NUVATION BIO INC CMN 67080N101 259799 135312 SH DFND 1 135267 0 45 NUVATION BIO INC CMN 67080N101 203209 105838 SH DFND 2 105838 0 0 NUVEEN CR STRATEGIES INCOME CMN 67073D102 396389 77876 SH DFND 1 77876 0 0 NUVEEN CR STRATEGIES INCOME CMN 67073D102 979021 192342 SH DFND 2 192342 0 0 NUVEEN DYNAMIC MUN OPPORTUNI CMN 67079X102 232725 23413 SH DFND 1 23413 0 0 NUVEEN FLOATING RATE INCOME CMN 67072T108 3999180 504947 SH DFND 2 504947 0 0 NUVEEN FLOATING RATE INCOME CMN 6706EN100 3378528 432590 SH DFND 2 432590 0 0 NUVEEN NEW YORK AMT QLT MUNI CMN 670656107 198387 19336 SH DFND 1 19336 0 0 NUVEI CORPORATION CMN 67079A102 1464759 57645 SH DFND 1 57645 0 0 NUVVE HOLDING CORP CMN 67079Y100 495248 739176 SH DFND 2 728832 0 10344 NV5 GLOBAL INC CMN 62945V109 3251102 24570 SH DFND 1 24565 0 5 NV5 GLOBAL INC CMN 62945V109 1287871 9733 SH DFND 2 9708 0 25 NVENT ELECTRIC PLC CMN G6700G107 9224106 239774 SH DFND 1 239284 0 490 NVENT ELECTRIC PLC CMN G6700G107 50849814 1321804 SH DFND 2 1225233 0 96571 NVENT ELECTRIC PLC CMN G6700G107 920433 23926 SH OTR 6,2 0 23926 0 NVIDIA CORPORATION CMN 67066G104 182658957 1249890 SH DFND 1 554153 0 695737 NVIDIA CORPORATION CMN 67066G104 282225568 1931200 SH Call DFND 1 1931200 0 0 NVIDIA CORPORATION CMN 67066G104 268415338 1836700 SH Put DFND 1 1836700 0 0 NVIDIA CORPORATION CMN 67066G104 2015002560 13788166 SH DFND 2 12995402 0 792764 NVIDIA CORPORATION CMN 67066G104 163656779 1119863 SH DFND 3 186053 0 933810 NVIDIA CORPORATION CMN 67066G104 12933390 88500 SH Call DFND 3 88500 0 0 NVIDIA CORPORATION CMN 67066G104 8403050 57500 SH Put DFND 3 57500 0 0 NVIDIA CORPORATION CMN 67066G104 21409656 146501 SH DFND 4 0 146501 0 NVIDIA CORPORATION CMN 67066G104 43267163 296067 SH DFND 5 17653 0 278413 NVIDIA CORPORATION CMN 67066G104 21998893 150533 SH DFND 6 150533 0 0 NVIDIA CORPORATION CMN 67066G104 1157721 7922 SH OTR 6,2 0 7922 0 NVR INC CMN 62944T105 4967749 1077 SH DFND 1 1076 0 1 NVR INC CMN 62944T105 84470178 18313 SH DFND 2 17800 0 513 NVR INC CMN 62944T105 1236171 268 SH DFND 6 268 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 3274856 20723 SH DFND 1 19874 0 849 NXP SEMICONDUCTORS N V CMN N6596X109 8375590 53000 SH Put DFND 1 53000 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 119412424 755631 SH DFND 2 704752 0 50879 NXP SEMICONDUCTORS N V CMN N6596X109 4092029 25894 SH DFND 3 25894 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 1264556 8002 SH DFND 6 8002 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 1376125 8708 SH OTR 6,2 0 8708 0 NYMOX PHARMACEUTICAL CORP CMN P73398102 6461 19984 SH DFND 1 19984 0 0 NYXOAH S A CMN B6S7WD106 539778 108172 SH DFND 3 108172 0 0 OAK STR HEALTH INC CMN 67181A107 11564400 537629 SH DFND 1 537609 0 20 OAK STR HEALTH INC CNV 67181AAB3 12477628 16408000 PRN DFND 1 16408000 0 0 OAK STR HEALTH INC CMN 67181A107 5252183 244174 SH DFND 2 221783 0 22391 OAK VY BANCORP OAKDALE CALIF CMN 671807105 203125 8968 SH DFND 1 8968 0 0 OAKTREE SPECIALTY LENDING CO CMN 67401P108 138808 20205 SH DFND 1 20205 0 0 OATLY GROUP AB CMN 67421J108 434088 249476 SH DFND 1 249476 0 0 OATLY GROUP AB CMN 67421J108 4315404 2480117 SH DFND 2 2448365 0 31752 OBSIDIAN ENERGY LTD CMN 674482203 68784 10359 SH DFND 1 10359 0 0 OBSIDIAN ENERGY LTD CMN 674482203 2621804 394850 SH DFND 3 394850 0 0 OCA ACQUISITION CORP CMN 670865104 2704122 263303 SH DFND 1 263303 0 0 OCA ACQUISITION CORP WTS 670865112 1638 109167 SH DFND 1 109167 0 0 OCCIDENTAL PETE CORP WTS 674599162 3040506 73745 SH DFND 1 72780 0 965 OCCIDENTAL PETE CORP CMN 674599105 5226886 82980 SH DFND 1 31768 0 51212 OCCIDENTAL PETE CORP CMN 674599105 16314410 259000 SH Call DFND 1 259000 0 0 OCCIDENTAL PETE CORP CMN 674599105 3275480 52000 SH Put DFND 1 52000 0 0 OCCIDENTAL PETE CORP CMN 674599105 134320771 2132414 SH DFND 2 2077700 0 54714 OCCIDENTAL PETE CORP CMN 674599105 212087 3367 SH DFND 3 3367 0 0 OCCIDENTAL PETE CORP CMN 674599105 2897162 45994 SH DFND 6 45994 0 0 OCCIDENTAL PETE CORP WTS 674599162 608307 14754 SH DFND 7 14754 0 0 OCEANEERING INTL INC CMN 675232102 4837384 276580 SH DFND 1 276485 0 95 OCEANEERING INTL INC CMN 675232102 3127369 178809 SH DFND 2 178809 0 0 OCEANFIRST FINL CORP CMN 675234108 1051408 49478 SH DFND 1 49478 0 0 OCEANFIRST FINL CORP CMN 675234108 24776799 1165967 SH DFND 2 1087091 0 78876 OCEANFIRST FINL CORP CMN 675234108 296948 13974 SH DFND 6 13974 0 0 OCUGEN INC CMN 67577C105 1811074 1393134 SH DFND 1 1393134 0 0 OCUGEN INC CMN 67577C105 197706 152081 SH DFND 2 152081 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 403288 143519 SH DFND 1 143484 0 35 OCULAR THERAPEUTIX INC CMN 67576A100 108792 38716 SH DFND 2 38716 0 0 OFFERPAD SOLUTIONS INC CMN 67623L109 5018 10896 SH DFND 1 10896 0 0 OFFERPAD SOLUTIONS INC CMN 67623L109 10288 22341 SH DFND 2 22341 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 1851965 138724 SH DFND 1 138699 0 25 OFFICE PPTYS INCOME TR CMN 67623C109 676364 50664 SH DFND 2 50664 0 0 OFG BANCORP CMN 67103X102 3587347 130165 SH DFND 1 130130 0 35 OFG BANCORP CMN 67103X102 2483073 90097 SH DFND 2 90097 0 0 OGE ENERGY CORP CMN 670837103 19638829 496557 SH DFND 1 496547 0 10 OGE ENERGY CORP CMN 670837103 31420458 794449 SH DFND 2 787260 0 7189 O-I GLASS INC CMN 67098H104 5721140 345271 SH DFND 1 345181 0 90 O-I GLASS INC CMN 67098H104 17063670 1029793 SH DFND 2 1029778 0 15 O-I GLASS INC CMN 67098H104 277945 16774 SH DFND 6 16774 0 0 OIL DRI CORP AMER CMN 677864100 708298 21118 SH DFND 2 21118 0 0 OIL STS INTL INC CMN 678026105 1098865 147301 SH DFND 1 147281 0 20 OIL STS INTL INC CMN 678026105 4615651 618720 SH DFND 2 618720 0 0 OIL STS INTL INC CMN 678026105 224292 30066 SH DFND 6 30066 0 0 OKTA INC CNV 679295AF2 294000 350000 PRN DFND 1 350000 0 0 OKTA INC CMN 679295105 55418227 811038 SH DFND 1 809508 0 1530 OKTA INC CNV 679295AD7 616042 700000 PRN DFND 1 700000 0 0 OKTA INC CMN 679295105 4899261 71700 SH Call DFND 1 71700 0 0 OKTA INC CMN 679295105 785795 11500 SH Put DFND 1 11500 0 0 OKTA INC CMN 679295105 40220951 588628 SH DFND 2 571438 0 17190 OKTA INC CMN 679295105 538714 7884 SH DFND 3 7884 0 0 OKTA INC CMN 679295105 294434 4309 SH DFND 6 4309 0 0 OLAPLEX HLDGS INC CMN 679369108 3963278 760706 SH DFND 1 760701 0 5 OLAPLEX HLDGS INC CMN 679369108 884658 169800 SH Call DFND 1 169800 0 0 OLAPLEX HLDGS INC CMN 679369108 1563000 300000 SH Put DFND 1 300000 0 0 OLAPLEX HLDGS INC CMN 679369108 816079 156637 SH DFND 2 155174 0 1463 OLD DOMINION FREIGHT LINE IN CMN 679580100 14788911 52114 SH DFND 1 1922 0 50192 OLD DOMINION FREIGHT LINE IN CMN 679580100 241835297 852193 SH DFND 2 795438 0 56755 OLD DOMINION FREIGHT LINE IN CMN 679580100 423400 1492 SH DFND 3 408 0 1084 OLD DOMINION FREIGHT LINE IN CMN 679580100 31947641 112579 SH DFND 5 3335 0 109244 OLD DOMINION FREIGHT LINE IN CMN 679580100 1212024 4271 SH DFND 6 4271 0 0 OLD NATL BANCORP IND CMN 680033107 20861619 1160268 SH DFND 1 1160189 0 79 OLD NATL BANCORP IND CMN 680033107 16041253 892172 SH DFND 2 861296 0 30876 OLD REP INTL CORP CMN 680223104 11285271 467299 SH DFND 1 467254 0 45 OLD REP INTL CORP CMN 680223104 39389544 1631037 SH DFND 2 1568947 0 62090 OLD REP INTL CORP CMN 680223104 489062 20251 SH DFND 6 20251 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 1129713 70431 SH DFND 1 70381 0 50 OLD SECOND BANCORP INC ILL CMN 680277100 830038 51748 SH DFND 2 51748 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 78383 31993 SH DFND 1 31993 0 0 OLIN CORP CMN 680665205 22655673 427950 SH DFND 1 426045 0 1905 OLIN CORP CMN 680665205 21493566 405999 SH DFND 2 398094 0 7905 OLIN CORP CMN 680665205 1459291 27565 SH DFND 6 27565 0 0 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 17750112 378952 SH DFND 1 378732 0 220 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 5361915 114473 SH DFND 2 110520 0 3953 OLO INC CMN 68134L109 693481 110957 SH DFND 1 110932 0 25 OLO INC CMN 68134L109 511244 81799 SH DFND 2 81799 0 0 OLYMPIC STEEL INC CMN 68162K106 717806 21376 SH DFND 1 21376 0 0 OLYMPIC STEEL INC CMN 68162K106 451550 13447 SH DFND 2 13447 0 0 OMEGA FLEX INC CMN 682095104 361522 3874 SH DFND 2 3874 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 11364213 406591 SH DFND 1 401298 0 5293 OMEGA HEALTHCARE INVS INC CMN 681936100 10878127 389200 SH DFND 2 382883 0 6317 OMEGA THERAPEUTICS INC CMN 68217N105 94249 16506 SH DFND 1 16506 0 0 OMEROS CORP CMN 682143102 55458 24539 SH DFND 1 24539 0 0 OMNIAB INC CMN 68218J103 110653 30737 SH DFND 1 30737 0 0 OMNIAB INC CMN 68218J103 183755 51043 SH DFND 2 51043 0 0 OMNICELL COM CNV 68213NAD1 174400 200000 PRN DFND 2 0 0 200000 OMNICELL COM CMN 68213N109 13342393 264625 SH DFND 2 254035 0 10590 OMNICELL COM CMN 68213N109 3715147 73684 SH DFND 1 73599 0 85 OMNICOM GROUP INC CMN 681919106 482487 5915 SH DFND 1 5584 0 331 OMNICOM GROUP INC CMN 681919106 265467670 3254477 SH DFND 2 3111303 0 143174 OMNICOM GROUP INC CMN 681919106 1775779 21770 SH DFND 6 21770 0 0 OMNICOM GROUP INC CMN 681919106 776383 9518 SH OTR 6,2 0 9518 0 OMNILIT ACQUISITION CORP WTS 68218C116 6052 186219 SH DFND 1 186219 0 0 ON HLDG AG CMN H5919C104 2368509 138025 SH DFND 1 138025 0 0 ON HLDG AG CMN H5919C104 7024978 409381 SH DFND 2 409381 0 0 ON SEMICONDUCTOR CORP CNV 682189AS4 3392000 2560000 PRN DFND 2 0 0 2560000 ON SEMICONDUCTOR CORP CMN 682189105 17192977 275661 SH DFND 1 268998 0 6663 ON SEMICONDUCTOR CORP CMN 682189105 2918916 46800 SH Put DFND 1 46800 0 0 ON SEMICONDUCTOR CORP CMN 682189105 304492240 4882030 SH DFND 2 4697445 0 184585 ON SEMICONDUCTOR CORP CMN 682189105 2364260 37907 SH DFND 3 126 0 37781 ON SEMICONDUCTOR CORP CMN 682189105 422744 6778 SH DFND 4 0 6778 0 ON SEMICONDUCTOR CORP CMN 682189105 1308148 20974 SH DFND 6 20974 0 0 ON SEMICONDUCTOR CORP CMN 682189105 263201 4220 SH OTR 6,2 0 4220 0 ON24 INC CMN 68339B104 165964 19231 SH DFND 1 19196 0 35 ON24 INC CMN 68339B104 420436 48718 SH DFND 2 48718 0 0 ONCOCYTE CORP CMN 68235C107 19751 61548 SH DFND 1 61548 0 0 ONCORUS INC CMN 68236R103 4354 17189 SH DFND 1 17189 0 0 ONDAS HLDGS INC CMN 68236H204 53556 33683 SH DFND 1 33683 0 0 ONDAS HLDGS INC CMN 68236H204 23341 14680 SH DFND 2 14680 0 0 ONE GAS INC CMN 68235P108 37540992 495787 SH DFND 1 495662 0 125 ONE GAS INC CMN 68235P108 77815248 1027671 SH DFND 2 949969 0 77702 ONE LIBERTY PPTYS INC CMN 682406103 267573 12042 SH DFND 1 12022 0 20 ONE LIBERTY PPTYS INC CMN 682406103 682421 30712 SH DFND 2 30712 0 0 ONECONNECT FINL TECHNOLOGY C CMN 68248T204 73289 13802 SH DFND 1 13802 0 0 ONEMAIN HLDGS INC CMN 68268W103 6892938 206933 SH DFND 1 206928 0 5 ONEMAIN HLDGS INC CMN 68268W103 4996500 150000 SH Call DFND 1 150000 0 0 ONEMAIN HLDGS INC CMN 68268W103 14253552 427906 SH DFND 2 389001 0 38905 ONEOK INC NEW CMN 682680103 1726827 26284 SH DFND 1 7330 0 18954 ONEOK INC NEW CMN 682680103 301364521 4586979 SH DFND 2 4535580 0 51399 ONEOK INC NEW CMN 682680103 1535738 23375 SH DFND 6 23375 0 0 ONESPAN INC CMN 68287N100 1074632 96035 SH DFND 1 96010 0 25 ONESPAN INC CMN 68287N100 355764 31793 SH DFND 2 24016 0 7777 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 9187046 984678 SH DFND 1 984643 0 35 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 910300 97567 SH DFND 2 97567 0 0 ONEWATER MARINE INC CMN 68280L101 1581437 55295 SH DFND 1 55295 0 0 ONTO INNOVATION INC CMN 683344105 9179894 134820 SH DFND 1 134692 0 128 ONTO INNOVATION INC CMN 683344105 10144048 148980 SH DFND 2 140710 0 8270 OOMA INC CMN 683416101 569302 41799 SH DFND 1 41789 0 10 OOMA INC CMN 683416101 548151 40246 SH DFND 2 40246 0 0 OP BANCORP CMN 67109R109 261646 23445 SH DFND 1 23440 0 5 OPEN LENDING CORP CMN 68373J104 15725030 2329634 SH DFND 1 2329584 0 50 OPEN LENDING CORP CMN 68373J104 836683 123953 SH DFND 2 123953 0 0 OPEN TEXT CORP CMN 683715106 31400853 1059408 SH DFND 1 1059408 0 0 OPEN TEXT CORP CMN 683715106 6001626 202484 SH DFND 2 190554 0 11930 OPEN TEXT CORP CMN 683715106 648079 21865 SH DFND 3 21865 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 51959118 44792343 SH DFND 1 44792328 0 15 OPENDOOR TECHNOLOGIES INC CMN 683712103 211699 182499 SH DFND 2 172036 0 10463 OPGEN INC CMN 68373L307 2910 20638 SH DFND 1 20638 0 0 OPKO HEALTH INC CMN 68375N103 406723 325378 SH DFND 1 325278 0 100 OPKO HEALTH INC CMN 68375N103 3175313 2540250 SH DFND 2 2540250 0 0 OPKO HEALTH INC CMN 68375N103 1133815 907052 SH DFND 3 907052 0 0 OPKO HEALTH INC CMN 68375N103 16395 13116 SH OTR 6,2 0 13116 0 OPORTUN FINL CORP CMN 68376D104 228329 41439 SH DFND 1 41404 0 35 OPORTUN FINL CORP CMN 68376D104 772100 140127 SH DFND 2 140127 0 0 OPPENHEIMER HLDGS INC CMN 683797104 379531 8966 SH DFND 1 8956 0 10 OPPENHEIMER HLDGS INC CMN 683797104 9129269 215669 SH DFND 2 215669 0 0 OPTIMIZERX CORP CMN 68401U204 620861 36956 SH DFND 2 26768 0 10188 OPTINOSE INC CMN 68404V100 54919 29686 SH DFND 1 29686 0 0 OPTION CARE HEALTH INC CMN 68404L201 17169715 570612 SH DFND 1 570527 0 85 OPTION CARE HEALTH INC CMN 68404L201 20811568 691644 SH DFND 2 667190 0 24454 OPY ACQUISITION CORP I WTS 671005114 8057 179044 SH DFND 1 179044 0 0 ORACLE CORP CMN 68389X105 182132951 2228199 SH DFND 1 286043 0 1942156 ORACLE CORP CMN 68389X105 42553844 520600 SH Call DFND 1 520600 0 0 ORACLE CORP CMN 68389X105 55648592 680800 SH Put DFND 1 680800 0 0 ORACLE CORP CMN 68389X105 613145340 7501166 SH DFND 2 7413280 0 87887 ORACLE CORP CMN 68389X105 805548 9855 SH DFND 5 9431 0 424 ORACLE CORP CMN 68389X105 12633734 154560 SH DFND 6 154560 0 0 ORAMED PHARMACEUTICALS INC CMN 68403P203 198579 16507 SH DFND 2 16507 0 0 ORANGE CMN 684060106 12609646 1276280 SH DFND 2 1276280 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 645205 133860 SH DFND 1 133785 0 75 ORASURE TECHNOLOGIES INC CMN 68554V108 705846 146441 SH DFND 2 113779 0 32662 ORCHARD THERAPEUTICS PLC CMN 68570P101 7503 20223 SH DFND 1 20223 0 0 ORCHID IS CAP INC CMN 68571X301 375018 35716 SH DFND 2 35716 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 2915280 3454 SH DFND 1 590 0 2864 OREILLY AUTOMOTIVE INC CMN 67103H107 441537985 523131 SH DFND 2 510074 0 13057 OREILLY AUTOMOTIVE INC CMN 67103H107 277686 329 SH DFND 3 329 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 422015 500 SH DFND 5 490 0 10 OREILLY AUTOMOTIVE INC CMN 67103H107 4295269 5089 SH DFND 6 5089 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 190449 238061 SH DFND 1 238061 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 97360 121700 SH DFND 2 121700 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 63151 78939 SH DFND 3 78939 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 718026 266924 SH DFND 1 266924 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 1336527 496850 SH DFND 2 416869 0 79981 ORGANOGENESIS HLDGS INC CMN 68621F102 31952 11878 SH DFND 3 11878 0 0 ORGANON & CO CMN 68622V106 2095839 75039 SH DFND 1 65425 0 9614 ORGANON & CO CMN 68622V106 279300 10000 SH Put DFND 1 10000 0 0 ORGANON & CO CMN 68622V106 8103874 290149 SH DFND 2 285690 0 4459 ORIGIN BANCORP INC CMN 68621T102 3217416 87668 SH DFND 1 87658 0 10 ORIGIN BANCORP INC CMN 68621T102 18437970 502397 SH DFND 2 476629 0 25768 ORIGIN MATERIALS INC CMN 68622D106 141255 30641 SH DFND 1 30616 0 25 ORIGIN MATERIALS INC CMN 68622D106 275816 59830 SH DFND 2 59830 0 0 ORION ENERGY SYS INC CMN 686275108 20339 11175 SH DFND 1 11175 0 0 ORION ENGINEERED CARBONS S A CMN L72967109 2006599 112667 SH DFND 1 112637 0 30 ORION ENGINEERED CARBONS S A CMN L72967109 1220199 68512 SH DFND 2 68512 0 0 ORION OFFICE REIT INC CMN 68629Y103 3771136 441585 SH DFND 1 441493 0 92 ORION OFFICE REIT INC CMN 68629Y103 917213 107402 SH DFND 2 95491 0 11911 ORIX CORP CMN 686330101 3548919 44075 SH DFND 2 44075 0 0 ORLA MNG LTD NEW CMN 68634K106 402986 99749 SH DFND 1 99749 0 0 ORLA MNG LTD NEW CMN 68634K106 85648 21200 SH DFND 2 21200 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 43090476 498271 SH DFND 1 498246 0 25 ORMAT TECHNOLOGIES INC CMN 686688102 21326921 246611 SH DFND 2 205575 0 41036 ORMAT TECHNOLOGIES INC CMN 686688102 5036768 58242 SH DFND 3 58242 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 272292 11757 SH DFND 1 11752 0 5 ORRSTOWN FINL SVCS INC CMN 687380105 304183 13134 SH DFND 2 13134 0 0 ORTHOFIX MED INC CMN 68752M108 552113 26893 SH DFND 1 26893 0 0 ORTHOFIX MED INC CMN 68752M108 584489 28470 SH DFND 2 28470 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 994799 25039 SH DFND 1 25034 0 5 ORTHOPEDIATRICS CORP CMN 68752L100 729324 18357 SH DFND 2 10664 0 7693 OSCAR HEALTH INC CMN 687793109 581325 236311 SH DFND 1 236221 0 90 OSCAR HEALTH INC CMN 687793109 279446 113596 SH DFND 2 113596 0 0 OSHKOSH CORP CMN 688239201 8835572 100188 SH DFND 1 91229 0 8959 OSHKOSH CORP CMN 688239201 10619487 120416 SH DFND 2 112195 0 8221 OSHKOSH CORP CMN 688239201 416080 4718 SH DFND 6 4718 0 0 OSI SYSTEMS INC CMN 671044105 1416728 17816 SH DFND 1 17809 0 7 OSI SYSTEMS INC CMN 671044105 3463096 43550 SH DFND 2 43550 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 4239443 351238 SH DFND 1 351238 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 252022 20880 SH DFND 2 20880 0 0 OTIS WORLDWIDE CORP CMN 68902V107 1391960 17775 SH DFND 1 17055 0 720 OTIS WORLDWIDE CORP CMN 68902V107 150930050 1927341 SH DFND 2 1559936 0 367404 OTIS WORLDWIDE CORP CMN 68902V107 1310361 16733 SH DFND 6 16733 0 0 OTIS WORLDWIDE CORP CMN 68902V107 1969262 25147 SH OTR 6,2 0 25147 0 OTTER TAIL CORP CMN 689648103 2942780 50124 SH DFND 1 50099 0 25 OTTER TAIL CORP CMN 689648103 1405459 23939 SH DFND 2 23939 0 0 OUSTER INC CMN 68989M103 34635 40133 SH DFND 1 40073 0 60 OUSTER INC CMN 68989M103 83664 96945 SH DFND 2 96945 0 0 OUTBRAIN INC CMN 69002R103 126381 34912 SH DFND 2 34912 0 0 OUTFRONT MEDIA INC CMN 69007J106 47506740 2865304 SH DFND 1 2865209 0 95 OUTFRONT MEDIA INC CMN 69007J106 22188517 1338270 SH DFND 2 1315392 0 22878 OUTLOOK THERAPEUTICS INC CMN 69012T206 151492 140270 SH DFND 1 140270 0 0 OUTLOOK THERAPEUTICS INC CMN 69012T206 51059 47277 SH DFND 2 47277 0 0 OUTSET MED INC CMN 690145107 3070928 118936 SH DFND 1 118886 0 50 OUTSET MED INC CMN 690145107 1813158 70223 SH DFND 2 70223 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 133668 46252 SH DFND 1 46252 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 153236 53023 SH DFND 2 53023 0 0 OVERSTOCK COM INC DEL CMN 690370101 3548572 183294 SH DFND 1 183294 0 0 OVERSTOCK COM INC DEL CMN 690370101 1276715 65946 SH DFND 2 65946 0 0 OVID THERAPEUTICS INC CMN 690469101 28188 15155 SH DFND 1 15155 0 0 OVINTIV INC CMN 69047Q102 15869847 312953 SH DFND 1 311798 0 1155 OVINTIV INC CMN 69047Q102 55777226 1099926 SH DFND 2 1094030 0 5896 OVINTIV INC CMN 69047Q102 946401 18663 SH DFND 3 18663 0 0 OVINTIV INC CMN 69047Q102 378195 7458 SH DFND 6 7458 0 0 OWENS & MINOR INC NEW CMN 690732102 6337505 324501 SH DFND 1 324456 0 45 OWENS & MINOR INC NEW CMN 690732102 11290586 578115 SH DFND 2 544860 0 33255 OWENS CORNING NEW CMN 690742101 22007741 258004 SH DFND 1 257994 0 10 OWENS CORNING NEW CMN 690742101 16302482 191119 SH DFND 2 144279 0 46840 OWENS CORNING NEW CMN 690742101 1104550 12949 SH DFND 3 12949 0 0 OWL ROCK CAPITAL CORPORATION CMN 69121K104 1711190 148155 SH DFND 1 101070 0 47085 OWL ROCK CAPITAL CORPORATION CMN 69121K104 358651 31052 SH DFND 5 0 0 31052 OXFORD INDS INC CMN 691497309 8208226 88090 SH DFND 1 88085 0 5 OXFORD INDS INC CMN 691497309 2309019 24780 SH DFND 2 23391 0 1389 OXFORD INDS INC CMN 691497309 336939 3616 SH DFND 6 3616 0 0 OXUS ACQUISITION CORP WTS G6859L121 1447 36182 SH DFND 1 36182 0 0 OYSTER PT PHARMA INC CMN 69242L106 203975 18261 SH DFND 1 18256 0 5 OZON HLDGS PLC CMN 69269L104 4319330 372356 SH DFND 1 372356 0 0 OZON HLDGS PLC CMN 69269L104 11606148 1000530 SH DFND 3 1000530 0 0 P A M TRANSN SVCS INC CMN 693149106 534421 20634 SH DFND 2 20634 0 0 P10 INC CMN 69376K106 234484 21976 SH DFND 1 21971 0 5 P10 INC CMN 69376K106 9470905 887620 SH DFND 2 824555 0 63065 PACCAR INC CMN 693718108 23506815 237515 SH DFND 1 237327 0 188 PACCAR INC CMN 693718108 129812075 1311631 SH DFND 2 1236258 0 75373 PACCAR INC CMN 693718108 1243855 12568 SH DFND 6 12568 0 0 PACCAR INC CMN 693718108 370742 3746 SH OTR 6,2 0 3746 0 PACER FDS TR CMN 69374H881 1381210 29864 SH DFND 1 29864 0 0 PACER FDS TR CMN 69374H436 661681 23160 SH DFND 1 23160 0 0 PACER FDS TR CMN 69374H691 568652 16452 SH DFND 1 16452 0 0 PACER FDS TR CMN 69374H857 925425 25742 SH DFND 1 25742 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 5843244 714333 SH DFND 1 714153 0 180 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 14838798 1814034 SH DFND 2 1671460 0 142574 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 96475 11794 SH DFND 6 11794 0 0 PACIFIC PREMIER BANCORP CMN 69478X105 10973570 347705 SH DFND 1 347447 0 258 PACIFIC PREMIER BANCORP CMN 69478X105 43455151 1376906 SH DFND 2 1269311 0 107595 PACIFIC PREMIER BANCORP CMN 69478X105 378468 11992 SH DFND 6 11992 0 0 PACIRA BIOSCIENCES INC CMN 695127100 3857448 99908 SH DFND 1 99883 0 25 PACIRA BIOSCIENCES INC CMN 695127100 1008107 26110 SH DFND 2 26110 0 0 PACKAGING CORP AMER CMN 695156109 5520253 43157 SH DFND 1 43147 0 10 PACKAGING CORP AMER CMN 695156109 31381594 245341 SH DFND 2 239481 0 5860 PACKAGING CORP AMER CMN 695156109 325147 2542 SH DFND 3 2542 0 0 PACKAGING CORP AMER CMN 695156109 459709 3594 SH DFND 6 3594 0 0 PACTIV EVERGREEN INC CMN 69526K105 655631 57714 SH DFND 1 57694 0 20 PACTIV EVERGREEN INC CMN 69526K105 442290 38934 SH DFND 2 38934 0 0 PACWEST BANCORP DEL CMN 695263103 19673589 857237 SH DFND 1 857227 0 10 PACWEST BANCORP DEL CMN 695263103 12757280 555873 SH DFND 2 532105 0 23768 PAGAYA TECHNOLOGIES LTD WTS M7S64L107 1804 19008 SH DFND 1 19008 0 0 PAGERDUTY INC CMN 69553P100 11165957 420405 SH DFND 1 420160 0 245 PAGERDUTY INC CMN 69553P100 10342703 389409 SH DFND 2 357400 0 32009 PAGERDUTY INC CMN 69553P100 2806303 105659 SH DFND 6 105659 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 2619990 299770 SH DFND 1 299770 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 56598454 8815959 SH DFND 1 7504343 0 1311616 PALANTIR TECHNOLOGIES INC CMN 69608A108 1637100 255000 SH Call DFND 1 255000 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 12230100 1905000 SH Put DFND 1 1905000 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 13104287 2041166 SH DFND 2 1866629 0 174537 PALANTIR TECHNOLOGIES INC CMN 69608A108 2918025 454521 SH DFND 3 154521 0 300000 PALANTIR TECHNOLOGIES INC CMN 69608A108 143538 22358 SH DFND 6 22358 0 0 PALO ALTO NETWORKS INC CMN 697435105 119529661 856598 SH DFND 1 811270 0 45328 PALO ALTO NETWORKS INC CMN 697435105 13507472 96800 SH Call DFND 1 96800 0 0 PALO ALTO NETWORKS INC CMN 697435105 40285198 288700 SH Put DFND 1 288700 0 0 PALO ALTO NETWORKS INC CMN 697435105 595001639 4264022 SH DFND 2 3767742 0 496280 PALO ALTO NETWORKS INC CMN 697435105 5784491 41454 SH DFND 3 2226 0 39228 PALO ALTO NETWORKS INC CMN 697435105 847287 6072 SH DFND 4 0 6072 0 PALO ALTO NETWORKS INC CMN 697435105 780726 5595 SH DFND 5 497 0 5098 PALO ALTO NETWORKS INC CMN 697435105 383177 2746 SH DFND 6 2746 0 0 PALO ALTO NETWORKS INC CMN 697435105 1501032 10757 SH OTR 6,2 0 10757 0 PALOMAR HLDGS INC CMN 69753M105 2758192 61076 SH DFND 1 61056 0 20 PALOMAR HLDGS INC CMN 69753M105 4658299 103151 SH DFND 2 103151 0 0 PAMPA ENERGIA S A CMN 697660207 2193767 68684 SH DFND 1 68684 0 0 PAN AMERN SILVER CORP CMN 697900108 6458205 395239 SH DFND 1 395239 0 0 PAN AMERN SILVER CORP CMN 697900108 1634000 100000 SH Put DFND 1 100000 0 0 PAN AMERN SILVER CORP CMN 697900108 1901126 116348 SH DFND 2 116348 0 0 PANACEA ACQUISITION CORP II CMN G6882C106 720585 71700 SH DFND 1 71700 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 1195346 232106 SH DFND 1 232106 0 0 PAPA JOHNS INTL INC CMN 698813102 13607736 165323 SH DFND 1 165313 0 10 PAPA JOHNS INTL INC CMN 698813102 6653860 80839 SH DFND 2 80839 0 0 PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102 6799606 666628 SH DFND 1 666628 0 0 PAPAYA GRWT OPPORTUNITY CORP WTS 69882P110 446 111470 SH DFND 1 111470 0 0 PAR PAC HOLDINGS INC CMN 69888T207 22803298 980787 SH DFND 1 980777 0 10 PAR PAC HOLDINGS INC CMN 69888T207 966642 41576 SH DFND 2 41576 0 0 PAR TECHNOLOGY CORP CMN 698884103 550703 21124 SH DFND 1 21124 0 0 PAR TECHNOLOGY CORP CMN 698884103 396003 15190 SH DFND 2 15187 0 3 PARAGON 28 INC CMN 69913P105 584193 30570 SH DFND 2 30570 0 0 PARAMOUNT GLOBAL CMN 92556H206 11789918 698455 SH DFND 1 692205 0 6250 PARAMOUNT GLOBAL CMN 92556H107 406535 20731 SH DFND 1 20731 0 0 PARAMOUNT GLOBAL CMN 92556H206 2532000 150000 SH Call DFND 1 150000 0 0 PARAMOUNT GLOBAL CMN 92556H206 41553465 2461698 SH DFND 2 2443851 0 17847 PARAMOUNT GLOBAL CMN 92556H107 1187229 60542 SH DFND 2 60274 0 268 PARAMOUNT GLOBAL CMN 92556H206 376610 22311 SH DFND 3 22311 0 0 PARAMOUNT GLOBAL CMN 92556H206 299704 17755 SH DFND 6 17755 0 0 PARAMOUNT GROUP INC CMN 69924R108 3743079 630148 SH DFND 1 630148 0 0 PARAMOUNT GROUP INC CMN 69924R108 1688481 284256 SH DFND 2 188450 0 95806 PARATEK PHARMACEUTICALS INC CMN 699374302 47664 25489 SH DFND 1 25489 0 0 PARDES BIOSCIENCES INC CMN 69945Q105 3689951 2183403 SH DFND 1 2183403 0 0 PARK HOTELS & RESORTS INC CMN 700517105 20748792 1759864 SH DFND 1 1759859 0 5 PARK HOTELS & RESORTS INC CMN 700517105 66640141 5652260 SH DFND 2 4960431 0 691829 PARK HOTELS & RESORTS INC CMN 700517105 218622 18543 SH DFND 4 0 18543 0 PARK HOTELS & RESORTS INC CMN 700517105 211430 17933 SH DFND 6 17933 0 0 PARK HOTELS & RESORTS INC CMN 700517105 575493 48812 SH OTR 6,2 0 48812 0 PARK NATL CORP CMN 700658107 1177937 8369 SH DFND 1 8363 0 6 PARK NATL CORP CMN 700658107 1482254 10531 SH DFND 2 10523 0 8 PARKE BANCORP INC CMN 700885106 300336 14481 SH DFND 1 14481 0 0 PARKER-HANNIFIN CORP CMN 701094104 1213335 4170 SH DFND 1 2091 0 2079 PARKER-HANNIFIN CORP CMN 701094104 138435197 475722 SH DFND 2 445584 0 30139 PARKER-HANNIFIN CORP CMN 701094104 485097 1667 SH DFND 5 1635 0 32 PARKER-HANNIFIN CORP CMN 701094104 3892707 13377 SH DFND 6 13377 0 0 PARSONS CORP DEL CNV 70202LAB8 72736 64000 PRN DFND 1 64000 0 0 PARSONS CORP DEL CMN 70202L102 7648825 165380 SH DFND 1 165357 0 23 PARSONS CORP DEL CMN 70202L102 15568213 336610 SH DFND 2 336594 0 16 PARTY CITY HOLDCO INC CMN 702149105 31261 85530 SH DFND 1 85530 0 0 PARTY CITY HOLDCO INC CMN 702149105 17577 48090 SH DFND 2 48090 0 0 PASSAGE BIO INC CMN 702712100 39595 28692 SH DFND 1 28692 0 0 PATHWARD FINANCIAL INC CMN 59100U108 44957330 1044305 SH DFND 1 1044305 0 0 PATHWARD FINANCIAL INC CMN 59100U108 859665 19969 SH DFND 2 19969 0 0 PATRICK INDS INC CMN 703343103 2735545 45141 SH DFND 1 45131 0 10 PATRICK INDS INC CMN 703343103 1466532 24200 SH DFND 2 24200 0 0 PATRICK INDS INC CMN 703343103 214221 3535 SH DFND 6 3535 0 0 PATTERSON COS INC CMN 703395103 7637571 272478 SH DFND 1 272458 0 20 PATTERSON COS INC CMN 703395103 2331131 83166 SH DFND 2 76463 0 6703 PATTERSON-UTI ENERGY INC CMN 703481101 13763287 817297 SH DFND 1 816108 0 1189 PATTERSON-UTI ENERGY INC CMN 703481101 33181772 1970414 SH DFND 2 1806421 0 163993 PATTERSON-UTI ENERGY INC CMN 703481101 339915 20185 SH DFND 6 20185 0 0 PAYA HOLDINGS INC CMN 70434P103 2561559 325484 SH DFND 1 325419 0 65 PAYA HOLDINGS INC CMN 70434P103 904672 114952 SH DFND 2 114952 0 0 PAYCHEX INC CMN 704326107 71633931 619885 SH DFND 1 618199 0 1686 PAYCHEX INC CMN 704326107 2889000 25000 SH Call DFND 1 25000 0 0 PAYCHEX INC CMN 704326107 2889000 25000 SH Put DFND 1 25000 0 0 PAYCHEX INC CMN 704326107 147343699 1275041 SH DFND 2 1242725 0 32316 PAYCHEX INC CMN 704326107 230080 1991 SH DFND 3 1991 0 0 PAYCHEX INC CMN 704326107 28890000 250000 SH Put DFND 3 250000 0 0 PAYCHEX INC CMN 704326107 1906393 16497 SH DFND 6 16497 0 0 PAYCOM SOFTWARE INC CMN 70432V102 1900649 6125 SH DFND 1 4920 0 1205 PAYCOM SOFTWARE INC CMN 70432V102 252788766 814633 SH DFND 2 719139 0 95494 PAYCOM SOFTWARE INC CMN 70432V102 2700007 8701 SH DFND 3 14 0 8687 PAYCOM SOFTWARE INC CMN 70432V102 483773 1559 SH DFND 4 0 1559 0 PAYCOM SOFTWARE INC CMN 70432V102 1005715 3241 SH OTR 6,2 0 3241 0 PAYCOR HCM INC CMN 70435P102 7292819 298031 SH DFND 1 297861 0 170 PAYCOR HCM INC CMN 70435P102 1464138 59834 SH DFND 2 52597 0 7237 PAYCOR HCM INC CMN 70435P102 625869 25577 SH DFND 6 25577 0 0 PAYLOCITY HLDG CORP CMN 70438V106 29443988 151570 SH DFND 1 151560 0 10 PAYLOCITY HLDG CORP CMN 70438V106 39175776 201667 SH DFND 2 199224 0 2443 PAYMENTUS HOLDINGS INC CMN 70439P108 377944 47184 SH DFND 1 47184 0 0 PAYONEER GLOBAL INC CMN 70451X104 4815930 880426 SH DFND 1 880386 0 40 PAYONEER GLOBAL INC CMN 70451X104 1257898 229963 SH DFND 2 229963 0 0 PAYPAL HLDGS INC CMN 70450Y103 111589251 1566825 SH DFND 1 1177186 0 389639 PAYPAL HLDGS INC CMN 70450Y103 214165662 3007100 SH Call DFND 1 3007100 0 0 PAYPAL HLDGS INC CMN 70450Y103 179702304 2523200 SH Put DFND 1 2523200 0 0 PAYPAL HLDGS INC CMN 70450Y103 542730611 7620480 SH DFND 2 7257876 0 362605 PAYPAL HLDGS INC CMN 70450Y103 11317713 158912 SH DFND 3 77165 0 81747 PAYPAL HLDGS INC CMN 70450Y103 5412720 76000 SH Call DFND 3 76000 0 0 PAYPAL HLDGS INC CMN 70450Y103 24927000 350000 SH Put DFND 3 350000 0 0 PAYPAL HLDGS INC CMN 70450Y103 1230753 17281 SH DFND 4 0 17281 0 PAYPAL HLDGS INC CMN 70450Y103 21148921 296952 SH DFND 5 6338 0 290614 PAYPAL HLDGS INC CMN 70450Y103 3808774 53479 SH DFND 6 53479 0 0 PAYPAL HLDGS INC CMN 70450Y103 2439499 34253 SH OTR 6,2 0 34253 0 PAYSAFE LIMITED CMN G6964L206 614466 44238 SH DFND 1 44216 0 22 PAYSAFE LIMITED CMN G6964L206 575310 41419 SH DFND 2 41419 0 0 PBF ENERGY INC CMN 69318G106 11165972 273810 SH DFND 1 273720 0 90 PBF ENERGY INC CMN 69318G106 23140540 567448 SH DFND 2 545253 0 22195 PC CONNECTION INC CMN 69318J100 5164206 110111 SH DFND 1 110111 0 0 PC CONNECTION INC CMN 69318J100 4506011 96077 SH DFND 2 96077 0 0 PCB BANCORP CMN 69320M109 1865534 105457 SH DFND 2 105457 0 0 PCSB FINL CORP CMN 69324R104 1274233 66924 SH DFND 1 66914 0 10 PCSB FINL CORP CMN 69324R104 540508 28388 SH DFND 2 28388 0 0 PDC ENERGY INC CMN 69327R101 19623509 309129 SH DFND 1 308819 0 310 PDC ENERGY INC CMN 69327R101 4340835 68381 SH DFND 2 65112 0 3269 PDC ENERGY INC CMN 69327R101 610868 9623 SH DFND 6 9623 0 0 PDF SOLUTIONS INC CMN 693282105 701221 24587 SH DFND 1 24527 0 60 PDF SOLUTIONS INC CMN 693282105 1085414 38058 SH DFND 2 38058 0 0 PEABODY ENERGY CORP CMN 704551100 39461837 1493635 SH DFND 1 1493580 0 55 PEABODY ENERGY CORP CMN 704551100 14492691 548550 SH DFND 2 542468 0 6082 PEAK BIO INC CMN 70470P108 57470 13716 SH DFND 1 13716 0 0 PEAPACK-GLADSTONE FINL CORP CMN 704699107 1434905 38552 SH DFND 1 38547 0 5 PEAPACK-GLADSTONE FINL CORP CMN 704699107 725902 19503 SH DFND 2 19503 0 0 PEAR THERAPEUTICS INC CMN 704723105 23306 19751 SH DFND 1 19751 0 0 PEAR THERAPEUTICS INC CMN 704723105 15491 13128 SH DFND 2 13128 0 0 PEARSON PLC CMN 705015105 26501459 2351505 SH DFND 2 2351318 0 187 PEBBLEBROOK HOTEL TR CMN 70509V100 11964795 893562 SH DFND 1 893532 0 30 PEBBLEBROOK HOTEL TR CMN 70509V100 31540065 2355494 SH DFND 2 2192909 0 162585 PEDIATRIX MEDICAL GROUP INC CMN 58502B106 2105692 141702 SH DFND 1 141682 0 20 PEDIATRIX MEDICAL GROUP INC CMN 58502B106 3371853 226908 SH DFND 2 220016 0 6892 PEDIATRIX MEDICAL GROUP INC CMN 58502B106 175497 11810 SH DFND 6 11810 0 0 PEGASYSTEMS INC CMN 705573103 5045332 147352 SH DFND 1 147337 0 15 PEGASYSTEMS INC CMN 705573103 5647032 164925 SH DFND 2 159787 0 5138 PELOTON INTERACTIVE INC CMN 70614W100 10372641 1306378 SH DFND 1 1302368 0 4010 PELOTON INTERACTIVE INC CNV 70614WAB6 10153847 14325000 PRN DFND 1 14325000 0 0 PELOTON INTERACTIVE INC CMN 70614W100 1293426 162900 SH Call DFND 1 162900 0 0 PELOTON INTERACTIVE INC CMN 70614W100 16750224 2109600 SH Put DFND 1 2109600 0 0 PELOTON INTERACTIVE INC CMN 70614W100 2581540 325131 SH DFND 2 318917 0 6214 PEMBINA PIPELINE CORP CMN 706327103 3158402 93031 SH DFND 1 91044 0 1987 PEMBINA PIPELINE CORP CMN 706327103 194009108 5714554 SH DFND 2 5592156 0 122398 PEMBINA PIPELINE CORP CMN 706327103 201086 5923 SH DFND 6 5923 0 0 PENN ENTERTAINMENT INC CMN 707569109 119762755 4032416 SH DFND 1 4032167 0 249 PENN ENTERTAINMENT INC CMN 707569109 3949625 132984 SH DFND 2 117284 0 15700 PENNANT GROUP INC CMN 70805E109 386650 35214 SH DFND 1 35204 0 10 PENNANT GROUP INC CMN 70805E109 583291 53123 SH DFND 2 53123 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 6109195 107822 SH DFND 1 107802 0 20 PENNYMAC FINL SVCS INC NEW CMN 70932M107 16551746 292124 SH DFND 2 284366 0 7758 PENNYMAC MTG INVT TR CMN 70931T103 2260543 182449 SH DFND 1 172085 0 10364 PENNYMAC MTG INVT TR CMN 70931T103 40707187 3285487 SH DFND 2 3091407 0 194080 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 23410666 203695 SH DFND 1 203675 0 20 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 39020344 339514 SH DFND 2 318586 0 20928 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 201128 1750 SH DFND 6 1750 0 0 PENTAIR PLC CMN G7S00T104 4587051 101980 SH DFND 1 101597 0 383 PENTAIR PLC CMN G7S00T104 16167611 359440 SH DFND 2 318796 0 40644 PENUMBRA INC CMN 70975L107 17016633 76493 SH DFND 1 76493 0 0 PENUMBRA INC CMN 70975L107 15679871 70484 SH DFND 2 63307 0 7177 PEOPLES BANCORP INC CMN 709789101 1057285 37426 SH DFND 1 37419 0 7 PEOPLES BANCORP INC CMN 709789101 696899 24669 SH DFND 2 24669 0 0 PEPGEN INC CMN 713317105 147418 11026 SH DFND 1 11021 0 5 PEPSICO INC CMN 713448108 132170405 731598 SH DFND 1 218844 0 512754 PEPSICO INC CMN 713448108 14561196 80600 SH Call DFND 1 80600 0 0 PEPSICO INC CMN 713448108 33638892 186200 SH Put DFND 1 186200 0 0 PEPSICO INC CMN 713448108 1128939573 6248974 SH DFND 2 5947167 0 301807 PEPSICO INC CMN 713448108 2725437 15086 SH DFND 3 3362 0 11724 PEPSICO INC CMN 713448108 1054693 5838 SH DFND 5 5594 0 244 PEPSICO INC CMN 713448108 18709692 103563 SH DFND 6 103563 0 0 PEPSICO INC CMN 713448108 3484570 19288 SH OTR 6,2 0 19288 0 PERDOCEO ED CORP CMN 71363P106 11897705 855950 SH DFND 1 855910 0 40 PERDOCEO ED CORP CMN 71363P106 2314433 166506 SH DFND 2 107891 0 58615 PERELLA WEINBERG PARTNERS CMN 71367G102 131222 13390 SH DFND 1 13375 0 15 PERELLA WEINBERG PARTNERS CMN 71367G102 494537 50463 SH DFND 2 50463 0 0 PERFECT CORP CMN G7006A109 103660198 14518235 SH DFND 1 14518235 0 0 PERFICIENT INC CMN 71375U101 543487 7783 SH DFND 1 7743 0 40 PERFICIENT INC CMN 71375U101 9719289 139185 SH DFND 2 139185 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 12926378 221380 SH DFND 1 220254 0 1126 PERFORMANCE FOOD GROUP CO CMN 71377A103 29352244 502693 SH DFND 2 500968 0 1725 PERFORMANCE FOOD GROUP CO CMN 71377A103 917307 15710 SH DFND 6 15710 0 0 PERIMETER SOLUTIONS SA CMN L7579L106 804759 88048 SH DFND 1 87973 0 75 PERIMETER SOLUTIONS SA CMN L7579L106 733979 80304 SH DFND 2 80304 0 0 PERION NETWORK LTD CMN M78673114 2976014 117629 SH DFND 1 117629 0 0 PERION NETWORK LTD CMN M78673114 1150442 45472 SH DFND 2 45472 0 0 PERION NETWORK LTD CMN M78673114 3683528 145594 SH DFND 3 145594 0 0 PERKINELMER INC CMN 714046109 2680005 19113 SH DFND 1 17760 0 1353 PERKINELMER INC CMN 714046109 37392469 266670 SH DFND 2 250695 0 15975 PERKINELMER INC CMN 714046109 431737 3079 SH DFND 5 686 0 2393 PERKINELMER INC CMN 714046109 548120 3909 SH DFND 6 3909 0 0 PERMIAN RESOURCES CORP CMN 71424F105 14488558 1541336 SH DFND 1 1540395 0 941 PERMIAN RESOURCES CORP CMN 71424F105 3745035 398408 SH DFND 2 360528 0 37880 PERPETUA RESOURCES CORP CMN 714266103 60053 20566 SH DFND 1 20566 0 0 PERRIGO CO PLC CMN G97822103 43688142 1281553 SH DFND 1 1281543 0 10 PERRIGO CO PLC CMN G97822103 3842693 112722 SH DFND 2 75574 0 37148 PERRIGO CO PLC CMN G97822103 668300 19604 SH DFND 3 19604 0 0 PERSONALIS INC CMN 71535D106 152686 77114 SH DFND 1 77114 0 0 PERSONALIS INC CMN 71535D106 23982 12112 SH DFND 2 12112 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 3620829 381944 SH DFND 1 381924 0 20 PETCO HEALTH & WELLNESS CO I CMN 71601V105 267336 28200 SH Put DFND 1 28200 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 2264175 238837 SH DFND 2 219921 0 18916 PETIQ INC CMN 71639T106 6807513 738342 SH DFND 1 738287 0 55 PETIQ INC CMN 71639T106 2206494 239316 SH DFND 2 239316 0 0 PETMED EXPRESS INC CMN 716382106 2038279 115157 SH DFND 1 115157 0 0 PETMED EXPRESS INC CMN 716382106 1392194 78655 SH DFND 2 78655 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 37083879 3482054 SH DFND 1 3447510 0 34544 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2871000 309042 SH DFND 1 309042 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 50128485 4706900 SH Call DFND 1 4706900 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 65178000 6120000 SH Put DFND 1 6120000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 5474402 589279 SH DFND 2 564691 0 24588 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 69510617 6526818 SH DFND 2 5815768 0 711050 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 18969279 1781153 SH DFND 3 1781153 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 65057655 6108700 SH Call DFND 3 6108700 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 223120695 20950300 SH Put DFND 3 20950300 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 606518 56950 SH OTR 6,2 0 56950 0 PFIZER INC CMN 717081103 92261483 1800575 SH DFND 1 1016989 0 783586 PFIZER INC CMN 717081103 51485952 1004800 SH Call DFND 1 1004800 0 0 PFIZER INC CMN 717081103 66545388 1298700 SH Put DFND 1 1298700 0 0 PFIZER INC CMN 717081103 1163153792 22700113 SH DFND 2 20858271 0 1841842 PFIZER INC CMN 717081103 3876511 75654 SH DFND 3 54700 0 20954 PFIZER INC CMN 717081103 43554000 850000 SH Call DFND 3 850000 0 0 PFIZER INC CMN 717081103 3586800 70000 SH Put DFND 3 70000 0 0 PFIZER INC CMN 717081103 952142 18582 SH DFND 5 17657 0 925 PFIZER INC CMN 717081103 17198962 335655 SH DFND 6 335655 0 0 PFIZER INC CMN 717081103 2712851 52944 SH OTR 6,2 0 52944 0 PG&E CORP CMN 69331C108 917586 56432 SH DFND 1 54127 0 2305 PG&E CORP CMN 69331C108 61393158 3775717 SH DFND 2 3484188 0 291529 PG&E CORP CMN 69331C108 1062900 65369 SH DFND 6 65369 0 0 PGT INNOVATIONS INC CMN 69336V101 2177201 121225 SH DFND 1 121220 0 5 PGT INNOVATIONS INC CMN 69336V101 1403430 78142 SH DFND 2 55094 0 23048 PHATHOM PHARMACEUTICALS INC CMN 71722W107 356863 31806 SH DFND 1 31806 0 0 PHATHOM PHARMACEUTICALS INC CMN 71722W107 473551 42206 SH DFND 2 42206 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 693324 51702 SH DFND 1 51702 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 4388508 327256 SH DFND 2 327256 0 0 PHILIP MORRIS INTL INC CMN 718172109 20827282 205783 SH DFND 1 104760 0 101023 PHILIP MORRIS INTL INC CMN 718172109 4473482 44200 SH Call DFND 1 44200 0 0 PHILIP MORRIS INTL INC CMN 718172109 3410777 33700 SH Put DFND 1 33700 0 0 PHILIP MORRIS INTL INC CMN 718172109 435839957 4306293 SH DFND 2 4172194 0 134099 PHILIP MORRIS INTL INC CMN 718172109 1562269 15436 SH DFND 3 14636 0 800 PHILIP MORRIS INTL INC CMN 718172109 10121000 100000 SH Call DFND 3 100000 0 0 PHILIP MORRIS INTL INC CMN 718172109 10121000 100000 SH Put DFND 3 100000 0 0 PHILIP MORRIS INTL INC CMN 718172109 381505 3769 SH DFND 5 3397 0 372 PHILIP MORRIS INTL INC CMN 718172109 4509007 44551 SH DFND 6 44551 0 0 PHILIP MORRIS INTL INC CMN 718172109 3443771 34026 SH OTR 6,2 0 34026 0 PHILLIPS 66 CMN 718546104 40696418 391011 SH DFND 1 324352 0 66659 PHILLIPS 66 CMN 718546104 1321816 12700 SH Call DFND 1 12700 0 0 PHILLIPS 66 CMN 718546104 2227312 21400 SH Put DFND 1 21400 0 0 PHILLIPS 66 CMN 718546104 136238802 1308982 SH DFND 2 1268254 0 40728 PHILLIPS 66 CMN 718546104 300167 2884 SH DFND 5 2854 0 30 PHILLIPS 66 CMN 718546104 2371879 22789 SH DFND 6 22789 0 0 PHILLIPS EDISON & CO INC CMN 71844V201 2852609 89592 SH DFND 1 89592 0 0 PHILLIPS EDISON & CO INC CMN 71844V201 1680993 52795 SH DFND 2 52795 0 0 PHOTRONICS INC CMN 719405102 4402577 261591 SH DFND 1 261546 0 45 PHOTRONICS INC CMN 719405102 1538801 91432 SH DFND 2 91432 0 0 PHP VENTURES ACQUISITION COR CMN 69291C106 152439 14700 SH DFND 1 14700 0 0 PHREESIA INC CMN 71944F106 4149199 128220 SH DFND 1 128170 0 50 PHREESIA INC CMN 71944F106 4435618 137071 SH DFND 2 122015 0 15056 PHREESIA INC CMN 71944F106 382916 11833 SH DFND 3 11833 0 0 PHREESIA INC CMN 71944F106 433462 13395 SH DFND 6 13395 0 0 PHX MINERALS INC CMN 69291A100 78683 20227 SH DFND 1 20227 0 0 PHYSICIANS RLTY TR CMN 71943U104 8986695 621057 SH DFND 1 620568 0 489 PHYSICIANS RLTY TR CMN 71943U104 68388432 4726222 SH DFND 2 4396031 0 330191 PIEDMONT LITHIUM INC CMN 72016P105 1796544 40812 SH DFND 1 40812 0 0 PIEDMONT LITHIUM INC CMN 72016P105 2319150 52684 SH DFND 2 42907 0 9777 PIEDMONT OFFICE REALTY TR IN CMN 720190206 3320668 362123 SH DFND 1 361973 0 150 PIEDMONT OFFICE REALTY TR IN CMN 720190206 3152591 343794 SH DFND 2 343794 0 0 PIERIS PHARMACEUTICALS INC CMN 720795103 51743 49753 SH DFND 1 49753 0 0 PILGRIMS PRIDE CORP CMN 72147K108 15847938 667844 SH DFND 1 667759 0 85 PILGRIMS PRIDE CORP CMN 72147K108 27723759 1168300 SH Call DFND 1 1168300 0 0 PILGRIMS PRIDE CORP CMN 72147K108 27541726 1160629 SH DFND 2 1136557 0 24072 PILGRIMS PRIDE CORP CMN 72147K108 1166258 49147 SH DFND 6 49147 0 0 PIMCO EQUITY SER CMN 72201T342 610057 21854 SH DFND 1 0 0 21854 PIMCO ETF TR CMN 72201R882 9540234 109256 SH DFND 1 0 0 109256 PIMCO ETF TR CMN 72201R205 2275768 45634 SH DFND 1 45634 0 0 PIMCO ETF TR CMN 72201R304 6568074 112776 SH DFND 1 112776 0 0 PINDUODUO INC CMN 722304102 558824911 6852543 SH DFND 1 6852543 0 0 PINDUODUO INC CMN 722304102 135544255 1662100 SH Call DFND 1 1662100 0 0 PINDUODUO INC CMN 722304102 561683780 6887600 SH Put DFND 1 6887600 0 0 PINDUODUO INC CNV 722304AC6 2801050 3020000 PRN DFND 2 2870000 0 150000 PINDUODUO INC CMN 722304102 103041769 1263541 SH DFND 2 861045 0 402496 PINDUODUO INC CMN 722304102 6524326 80004 SH DFND 3 80004 0 0 PINDUODUO INC CNV 722304AC6 2365125 2550000 PRN DFND 3 2550000 0 0 PINDUODUO INC CMN 722304102 472990 5800 SH OTR 6,2 0 5800 0 PINE TECHNOLOGY ACQUISITN CO WTS 722850112 598 351661 SH DFND 1 351661 0 0 PINE TECHNOLOGY ACQUISITN CO CMN 722850104 14443190 1439999 SH DFND 1 1439999 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 12669574 172610 SH DFND 1 172507 0 103 PINNACLE FINL PARTNERS INC CMN 72346Q104 48977987 667275 SH DFND 2 627305 0 39970 PINNACLE WEST CAP CORP CMN 723484101 8180611 107583 SH DFND 1 107573 0 10 PINNACLE WEST CAP CORP CMN 723484101 58019965 763019 SH DFND 2 758814 0 4205 PINNACLE WEST CAP CORP CMN 723484101 762605 10029 SH DFND 6 10029 0 0 PINTEREST INC CMN 72352L106 54200696 2232319 SH DFND 1 2222489 0 9830 PINTEREST INC CMN 72352L106 28507148 1174100 SH Call DFND 1 1174100 0 0 PINTEREST INC CMN 72352L106 19424000 800000 SH Put DFND 1 800000 0 0 PINTEREST INC CMN 72352L106 42732824 1760001 SH DFND 2 1652616 0 107385 PINTEREST INC CMN 72352L106 388140 15986 SH DFND 6 15986 0 0 PIONEER MERGER CORP WTS G7S24C111 10 19203 SH DFND 1 19203 0 0 PIONEER NAT RES CO CMN 723787107 24153557 105756 SH DFND 1 47979 0 57777 PIONEER NAT RES CO CMN 723787107 1347501 5900 SH Call DFND 1 5900 0 0 PIONEER NAT RES CO CMN 723787107 360998389 1580623 SH DFND 2 1522145 0 58477 PIONEER NAT RES CO CMN 723787107 2427786 10630 SH DFND 6 10630 0 0 PIONEER NAT RES CO CMN 723787107 2040208 8933 SH OTR 6,2 0 8933 0 PIPER SANDLER COMPANIES CMN 724078100 6250552 48011 SH DFND 1 48004 0 7 PIPER SANDLER COMPANIES CMN 724078100 21840419 167758 SH DFND 2 158701 0 9057 PITNEY BOWES INC CMN 724479100 17128728 4507560 SH DFND 1 4507545 0 15 PITNEY BOWES INC CMN 724479100 1369182 360311 SH DFND 2 306535 0 53776 PIVOTAL INVESTMENT CORP III CMN 72582M106 916457 90550 SH DFND 1 90550 0 0 PJT PARTNERS INC CMN 69343T107 2506197 34010 SH DFND 1 33920 0 90 PJT PARTNERS INC CMN 69343T107 22658708 307487 SH DFND 2 291399 0 16088 PLAINS ALL AMERN PIPELINE L CMN 726503105 104020575 8845287 SH DFND 1 8739800 0 105487 PLAINS ALL AMERN PIPELINE L CMN 726503105 159999786 13605424 SH DFND 2 13605424 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 254780 21665 SH DFND 6 21665 0 0 PLAINS GP HLDGS L P CMN 72651A207 46151081 3709894 SH DFND 1 3705329 0 4565 PLAINS GP HLDGS L P CMN 72651A207 113456756 9120318 SH DFND 2 9120318 0 0 PLANET FITNESS INC CMN 72703H101 9504068 120610 SH DFND 1 120600 0 10 PLANET FITNESS INC CMN 72703H101 41634768 528360 SH DFND 2 504070 0 24290 PLANET LABS PBC CMN 72703X106 389669 89579 SH DFND 1 89504 0 75 PLANET LABS PBC CMN 72703X106 517154 118886 SH DFND 2 118886 0 0 PLAYA HOTELS & RESORTS NV CMN N70544106 47298932 7243328 SH DFND 1 7243328 0 0 PLAYA HOTELS & RESORTS NV CMN N70544106 306303 46907 SH DFND 2 46907 0 0 PLAYAGS INC CMN 72814N104 7978282 1564369 SH DFND 1 1564369 0 0 PLAYSTUDIOS INC CMN 72815G108 64226 16553 SH DFND 1 16553 0 0 PLAYSTUDIOS INC CMN 72815G108 175950 45348 SH DFND 2 45348 0 0 PLAYTIKA HLDG CORP CMN 72815L107 7359848 864847 SH DFND 1 864827 0 20 PLAYTIKA HLDG CORP CMN 72815L107 1690971 198704 SH DFND 2 165619 0 33085 PLBY GROUP INC CMN 72814P109 134164 48787 SH DFND 2 48787 0 0 PLEXUS CORP CMN 729132100 7970076 77432 SH DFND 1 77417 0 15 PLEXUS CORP CMN 729132100 3014614 29288 SH DFND 2 29288 0 0 PLIANT THERAPEUTICS INC CMN 729139105 2848411 147357 SH DFND 1 147357 0 0 PLUG POWER INC CMN 72919P202 33147647 2679680 SH DFND 1 2679680 0 0 PLUG POWER INC CMN 72919P202 1051450 85000 SH Call DFND 1 85000 0 0 PLUG POWER INC CMN 72919P202 15100059 1220700 SH Put DFND 1 1220700 0 0 PLUG POWER INC CMN 72919P202 6510801 526338 SH DFND 2 514374 0 11964 PLUG POWER INC CMN 72919P202 356120 28789 SH DFND 3 28789 0 0 PLUM ACQUISITION CORP I WTS G7134L118 590 32267 SH DFND 1 32267 0 0 PLUM ACQUISITION CORP I CMN G7134L126 4536615 450061 SH DFND 1 450061 0 0 PLX PHARMA INC CMN 72942A107 2071 12620 SH DFND 1 12620 0 0 PLYMOUTH INDL REIT INC CMN 729640102 5115958 266734 SH DFND 1 266704 0 30 PLYMOUTH INDL REIT INC CMN 729640102 917993 47862 SH DFND 2 47862 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 2546116 292657 SH DFND 1 292632 0 25 PMV PHARMACEUTICALS INC CMN 69353Y103 2743049 315293 SH DFND 2 315293 0 0 PNC FINL SVCS GROUP INC CMN 693475105 4856013 30746 SH DFND 1 20516 0 10230 PNC FINL SVCS GROUP INC CMN 693475105 947640 6000 SH Call DFND 1 6000 0 0 PNC FINL SVCS GROUP INC CMN 693475105 947640 6000 SH Put DFND 1 6000 0 0 PNC FINL SVCS GROUP INC CMN 693475105 238740614 1511591 SH DFND 2 1483682 0 27908 PNC FINL SVCS GROUP INC CMN 693475105 350311 2218 SH DFND 5 2204 0 14 PNC FINL SVCS GROUP INC CMN 693475105 3931600 24893 SH DFND 6 24893 0 0 PNC FINL SVCS GROUP INC CMN 693475105 627496 3973 SH OTR 6,2 0 3973 0 PNM RES INC CMN 69349H107 24147098 494919 SH DFND 1 494879 0 40 PNM RES INC CMN 69349H107 7600238 155774 SH DFND 2 155774 0 0 POINT BIOPHARMA GLOBAL INC CMN 730541109 1546107 212086 SH DFND 1 212081 0 5 POINT BIOPHARMA GLOBAL INC CMN 730541109 215529 29565 SH DFND 2 29565 0 0 POLARIS INC CMN 731068102 24215760 239760 SH DFND 1 239760 0 0 POLARIS INC CMN 731068102 4545000 45000 SH Call DFND 1 45000 0 0 POLARIS INC CMN 731068102 8201200 81200 SH Put DFND 1 81200 0 0 POLARIS INC CMN 731068102 5886187 58279 SH DFND 2 49544 0 8735 POLISHED COM INC CMN 28252C109 7839 13570 SH DFND 2 13570 0 0 POLYMET MNG CORP CMN 731916409 123302 46529 SH DFND 1 46529 0 0 POLYMET MNG CORP CMN 731916409 31675 11953 SH DFND 2 11953 0 0 POOL CORP CMN 73278L105 11684148 38647 SH DFND 1 38534 0 113 POOL CORP CMN 73278L105 43491635 143855 SH DFND 2 131458 0 12397 POOL CORP CMN 73278L105 251841 833 SH DFND 6 833 0 0 POPULAR INC CMN 733174700 7841743 118241 SH DFND 1 118236 0 5 POPULAR INC CMN 733174700 5834170 87970 SH DFND 2 81537 0 6433 PORCH GROUP INC CMN 733245104 16986832 9035549 SH DFND 1 9035379 0 170 PORCH GROUP INC CMN 733245104 168313 89528 SH DFND 2 89528 0 0 PORTILLOS INC CMN 73642K106 1053717 64566 SH DFND 1 64556 0 10 PORTILLOS INC CMN 73642K106 1995708 122286 SH DFND 2 122286 0 0 PORTLAND GEN ELEC CO CMN 736508847 25954516 529684 SH DFND 1 529614 0 70 PORTLAND GEN ELEC CO CMN 736508847 7047033 143817 SH DFND 2 143806 0 11 PORTLAND GEN ELEC CO CMN 736508847 407288 8312 SH DFND 6 8312 0 0 POSCO HOLDINGS INC CMN 693483109 28845732 529571 SH DFND 1 529571 0 0 POSCO HOLDINGS INC CMN 693483109 2782164 51077 SH DFND 2 51077 0 0 POSCO HOLDINGS INC CMN 693483109 5548913 101871 SH DFND 3 101871 0 0 POSEIDA THERAPEUTICS INC CMN 73730P108 682179 128713 SH DFND 1 128713 0 0 POSHMARK INC CMN 73739W104 14306557 800143 SH DFND 1 800048 0 95 POSHMARK INC CMN 73739W104 1991510 111382 SH DFND 2 111382 0 0 POST HLDGS INC CMN 737446104 8792949 97418 SH DFND 1 97418 0 0 POST HLDGS INC CMN 737446104 15336528 169915 SH DFND 2 142923 0 26992 POSTAL REALTY TRUST INC CMN 73757R102 283451 19508 SH DFND 2 19508 0 0 POTLATCHDELTIC CORPORATION CMN 737630103 4694349 106714 SH DFND 1 106691 0 23 POTLATCHDELTIC CORPORATION CMN 737630103 3778697 85899 SH DFND 2 85899 0 0 POWELL INDS INC CMN 739128106 236023 6709 SH DFND 1 6709 0 0 POWELL INDS INC CMN 739128106 5122808 145617 SH DFND 2 145617 0 0 POWER & DIGITAL INFRASTRUCTU CMN 73919C100 6137353 609469 SH DFND 1 609469 0 0 POWER INTEGRATIONS INC CMN 739276103 10188245 142056 SH DFND 1 141973 0 83 POWER INTEGRATIONS INC CMN 739276103 10189834 142078 SH DFND 2 139414 0 2664 POWER INTEGRATIONS INC CMN 739276103 1440855 20090 SH DFND 6 20090 0 0 POWERED BRANDS CMN G7209M108 888861 88006 SH DFND 1 88006 0 0 POWERSCHOOL HOLDINGS INC CMN 73939C106 7771013 336699 SH DFND 1 336664 0 35 POWERSCHOOL HOLDINGS INC CMN 73939C106 1170918 50733 SH DFND 2 50733 0 0 POWERUP ACQUISITION CORP CMN G7207P103 4665117 452924 SH DFND 1 452924 0 0 PPG INDS INC CMN 693506107 1831328 14564 SH DFND 1 6588 0 7976 PPG INDS INC CMN 693506107 105100403 835855 SH DFND 2 819549 0 16306 PPG INDS INC CMN 693506107 729669 5803 SH DFND 6 5803 0 0 PPL CORP CMN 69351T106 7403231 253362 SH DFND 1 242785 0 10577 PPL CORP CMN 69351T106 51303133 1755754 SH DFND 2 1708444 0 47310 PPL CORP CMN 69351T106 1014898 34733 SH DFND 3 34733 0 0 PPL CORP CMN 69351T106 687985 23545 SH DFND 6 23545 0 0 PRA GROUP INC CMN 69354N106 986241 29196 SH DFND 1 29196 0 0 PRA GROUP INC CMN 69354N106 1405552 41609 SH DFND 2 41609 0 0 PRAXIS PRECISION MEDICINES I CMN 74006W108 190790 80164 SH DFND 1 80164 0 0 PRAXIS PRECISION MEDICINES I CMN 74006W108 1521505 639288 SH DFND 2 639288 0 0 PRECIGEN INC CMN 74017N105 182380 119987 SH DFND 1 119877 0 110 PRECIGEN INC CMN 74017N105 294632 193837 SH DFND 2 193837 0 0 PRECISION BIOSCIENCES INC CMN 74019P108 66246 55669 SH DFND 1 55669 0 0 PRECISION BIOSCIENCES INC CMN 74019P108 31898 26805 SH DFND 2 26805 0 0 PRECISION DRILLING CORP CMN 74022D407 1187469 15482 SH DFND 1 15482 0 0 PRECISION DRILLING CORP CMN 74022D407 2834755 36959 SH DFND 2 15455 0 21504 PREFERRED BK LOS ANGELES CA CMN 740367404 7317536 98064 SH DFND 1 98059 0 5 PREFERRED BK LOS ANGELES CA CMN 740367404 2861158 38343 SH DFND 2 38343 0 0 PRELUDE THERAPEUTICS INC CMN 74065P101 95215 15764 SH DFND 1 15764 0 0 PREMIER FINANCIAL CORP CMN 74052F108 2118898 78565 SH DFND 1 78540 0 25 PREMIER FINANCIAL CORP CMN 74052F108 1853540 68726 SH DFND 2 68726 0 0 PREMIER INC CMN 74051N102 4553452 130173 SH DFND 1 130173 0 0 PREMIER INC CMN 74051N102 1457966 41680 SH DFND 2 32078 0 9602 PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 3357801 53639 SH DFND 1 53604 0 35 PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 5387794 86067 SH DFND 2 86067 0 0 PRICE T ROWE GROUP INC CMN 74144T108 10539767 96642 SH DFND 1 96579 0 63 PRICE T ROWE GROUP INC CMN 74144T108 126125572 1156479 SH DFND 2 1106842 0 49637 PRICE T ROWE GROUP INC CMN 74144T108 1776806 16292 SH DFND 6 16292 0 0 PRICESMART INC CMN 741511109 6079276 100021 SH DFND 1 100001 0 20 PRICESMART INC CMN 741511109 1104251 18168 SH DFND 2 17461 0 707 PRIMERICA INC CMN 74164M108 7040379 49643 SH DFND 1 49643 0 0 PRIMERICA INC CMN 74164M108 12625112 89022 SH DFND 2 81249 0 7773 PRIMIS FINANCIAL CORP CMN 74167B109 306642 25877 SH DFND 2 25877 0 0 PRIMO WATER CORPORATION CMN 74167P108 3025918 194718 SH DFND 1 194300 0 418 PRIMO WATER CORPORATION CMN 74167P108 69800614 4491674 SH DFND 2 4268945 0 222729 PRIMO WATER CORPORATION CMN 74167P108 279005 17954 SH DFND 3 15922 0 2032 PRIMORIS SVCS CORP CMN 74164F103 1628036 74204 SH DFND 1 74184 0 20 PRIMORIS SVCS CORP CMN 74164F103 8482509 386623 SH DFND 2 386623 0 0 PRIMORIS SVCS CORP CMN 74164F103 279384 12734 SH DFND 6 12734 0 0 PRINCIPAL EXCHANGE TRADED FD CMN 74255Y300 706363 17271 SH DFND 1 0 0 17271 PRINCIPAL EXCHANGE TRADED FD CMN 74255Y201 1047936 21026 SH DFND 1 0 0 21026 PRINCIPAL EXCHANGE TRADED FD CMN 74255Y870 945962 26233 SH DFND 1 26233 0 0 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 2902921 34592 SH DFND 1 34302 0 290 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 151820782 1809113 SH DFND 2 1776161 0 32952 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 293468 3497 SH DFND 3 3497 0 0 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 1130486 13471 SH DFND 6 13471 0 0 PRIVETERRA ACQUISITION CORP CMN 74275N102 2788835 277496 SH DFND 1 277496 0 0 PRIVETERRA ACQUISITION CORP WTS 74275N110 3626 79526 SH DFND 1 79526 0 0 PRIVIA HEALTH GROUP INC CMN 74276R102 563766462 24824591 SH DFND 1 24824591 0 0 PROASSURANCE CORP CMN 74267C106 9423657 539419 SH DFND 1 539394 0 25 PROASSURANCE CORP CMN 74267C106 7425536 425045 SH DFND 2 425045 0 0 PROCEPT BIOROBOTICS CORP CMN 74276L105 3363452 80969 SH DFND 1 80959 0 10 PROCEPT BIOROBOTICS CORP CMN 74276L105 1896426 45653 SH DFND 2 45653 0 0 PROCORE TECHNOLOGIES INC CMN 74275K108 14303089 303160 SH DFND 1 303150 0 10 PROCORE TECHNOLOGIES INC CMN 74275K108 43034765 912140 SH DFND 2 910078 0 2062 PROCORE TECHNOLOGIES INC CMN 74275K108 4736966 100402 SH DFND 6 100402 0 0 PROCTER AND GAMBLE CO CMN 742718109 136479171 900496 SH DFND 1 86257 0 814239 PROCTER AND GAMBLE CO CMN 742718109 14473980 95500 SH Call DFND 1 95500 0 0 PROCTER AND GAMBLE CO CMN 742718109 16110828 106300 SH Put DFND 1 106300 0 0 PROCTER AND GAMBLE CO CMN 742718109 1441442887 9510708 SH DFND 2 9174093 0 336615 PROCTER AND GAMBLE CO CMN 742718109 92700613 611643 SH DFND 3 9929 0 601714 PROCTER AND GAMBLE CO CMN 742718109 3637440 24000 SH Call DFND 3 24000 0 0 PROCTER AND GAMBLE CO CMN 742718109 103060800 680000 SH Put DFND 3 680000 0 0 PROCTER AND GAMBLE CO CMN 742718109 12650410 83468 SH DFND 4 0 83468 0 PROCTER AND GAMBLE CO CMN 742718109 19339208 127601 SH DFND 5 10752 0 116849 PROCTER AND GAMBLE CO CMN 742718109 24937834 164541 SH DFND 6 164541 0 0 PROFESSIONAL HLDG CORP CMN 743139107 484701 17473 SH DFND 1 17468 0 5 PROFRAC HLDG CORP CMN 74319N100 1773299 70369 SH DFND 1 70369 0 0 PROG HOLDINGS INC CMN 74319R101 1655676 98027 SH DFND 1 97987 0 40 PROG HOLDINGS INC CMN 74319R101 1136545 67291 SH DFND 2 67291 0 0 PROGRESS ACQUISITION CORP WTS 74327P113 1439 22953 SH DFND 1 22953 0 0 PROGRESS SOFTWARE CORP CMN 743312100 2366155 46901 SH DFND 1 46881 0 20 PROGRESS SOFTWARE CORP CMN 743312100 2759422 54696 SH DFND 2 51279 0 3417 PROGRESSIVE CORP CMN 743315103 1102387 8499 SH DFND 1 7154 0 1345 PROGRESSIVE CORP CMN 743315103 17731357 136700 SH Call DFND 1 136700 0 0 PROGRESSIVE CORP CMN 743315103 23633162 182200 SH Put DFND 1 182200 0 0 PROGRESSIVE CORP CMN 743315103 269619686 2078635 SH DFND 2 2023970 0 54664 PROGRESSIVE CORP CMN 743315103 283935 2189 SH DFND 3 243 0 1946 PROGRESSIVE CORP CMN 743315103 781243 6023 SH DFND 4 0 6023 0 PROGRESSIVE CORP CMN 743315103 275245 2122 SH DFND 5 2058 0 64 PROGRESSIVE CORP CMN 743315103 3735259 28797 SH DFND 6 28797 0 0 PROGRESSIVE CORP CMN 743315103 271872 2096 SH OTR 6,2 0 2096 0 PROGYNY INC CMN 74340E103 7633121 245044 SH DFND 1 245009 0 35 PROGYNY INC CMN 74340E103 2761261 88644 SH DFND 2 74258 0 14386 PROGYNY INC CMN 74340E103 222131 7131 SH DFND 6 7131 0 0 PROJECT ENERGY REIMAGINED AC CMN G72556106 132602 13168 SH DFND 1 13168 0 0 PROKIDNEY CORP CMN G7S53R104 107853 15722 SH DFND 1 15722 0 0 PROLOGIS INC. CMN 74340W103 12241631 108592 SH DFND 1 96406 0 12186 PROLOGIS INC. CMN 74340W103 32567697 288900 SH Call DFND 1 288900 0 0 PROLOGIS INC. CMN 74340W103 36637250 325000 SH Put DFND 1 325000 0 0 PROLOGIS INC. CMN 74340W103 649525819 5761783 SH DFND 2 5511253 0 250531 PROLOGIS INC. CMN 74340W103 1022461 9070 SH DFND 3 5555 0 3515 PROLOGIS INC. CMN 74340W103 2127666 18874 SH DFND 4 0 18874 0 PROLOGIS INC. CMN 74340W103 621856 5516 SH DFND 5 5060 0 456 PROLOGIS INC. CMN 74340W103 7011919 62201 SH DFND 6 62201 0 0 PROLOGIS INC. CMN 74340W103 687540 6099 SH OTR 6,2 0 6099 0 PROMETHEUS BIOSCIENCES INC CMN 74349U108 35669700 324270 SH DFND 1 324260 0 10 PROMETHEUS BIOSCIENCES INC CMN 74349U108 4933940 44854 SH DFND 2 44854 0 0 PROOF ACQUISITION CORP I WTS 74349W112 12935 431162 SH DFND 1 431162 0 0 PROOF ACQUISITION CORP I CMN 74349W104 1717977 168926 SH DFND 1 168926 0 0 PROPETRO HLDG CORP CMN 74347M108 2826862 272600 SH DFND 1 272535 0 65 PROPETRO HLDG CORP CMN 74347M108 804432 77573 SH DFND 2 77573 0 0 PROPHASE LABS INC CMN 74345W108 129331 13430 SH DFND 1 13430 0 0 PROS HOLDINGS INC CMN 74346Y103 15425964 635860 SH DFND 1 635860 0 0 PROS HOLDINGS INC CMN 74346Y103 3501737 144342 SH DFND 2 144342 0 0 PROSHARES TR CMN 74347B367 169119 11420 SH DFND 1 11420 0 0 PROSHARES TR CMN 74347G515 755833 25000 SH DFND 1 0 0 25000 PROSHARES TR CMN 74347R669 239342 14453 SH DFND 1 0 0 14453 PROSHARES TR CMN 74347R305 221919 3474 SH DFND 1 3474 0 0 PROSHARES TR CMN 74347X633 1276305 27983 SH DFND 1 0 0 27983 PROSHARES TR CMN 74347R396 1034013 67671 SH DFND 1 0 0 67671 PROSHARES TR CMN 74347R750 405504 18251 SH DFND 1 0 0 18251 PROSHARES TR CMN 74347B110 1309989 77652 SH DFND 1 77652 0 0 PROSHARES TR CMN 74347G416 367852 8002 SH DFND 1 0 0 8002 PROSHARES TR CMN 74347B201 1629616 50142 SH DFND 1 50142 0 0 PROSHARES TR CMN 74347B425 801500 50000 SH DFND 1 50000 0 0 PROSHARES TR CMN 74347G689 379446 22872 SH DFND 1 0 0 22872 PROSHARES TR CMN 74347B573 1614070 20000 SH DFND 1 0 0 20000 PROSHARES TR CMN 74348A707 440350 7289 SH DFND 1 0 0 7289 PROSHARES TR CMN 74347G390 1143756 21122 SH DFND 1 0 0 21122 PROSHARES TR CMN 74347X864 3239872 98867 SH DFND 1 0 0 98867 PROSHARES TR CMN 74347G325 845175 30000 SH DFND 1 0 0 30000 PROSHARES TR CMN 74347G358 337714 27279 SH DFND 1 0 0 27279 PROSHARES TR CMN 74347B185 322138 24818 SH DFND 1 24818 0 0 PROSHARES TR CMN 74347X823 1134000 20000 SH DFND 1 0 0 20000 PROSHARES TR CMN 74347G440 115626730 11085976 SH DFND 1 0 0 11085976 PROSHARES TR CMN 74347B581 5711097 70645 SH DFND 1 0 0 70645 PROSHARES TR CMN 74348A467 9361930 104033 SH DFND 1 0 0 104033 PROSHARES TR CMN 74347X831 10708838 619008 SH DFND 1 0 0 619008 PROSHARES TR CMN 74347R107 222917 5015 SH DFND 1 0 0 5015 PROSHARES TR CMN 74347B557 2071549 30615 SH DFND 1 0 0 30615 PROSHARES TR CMN 74347B391 285717 5631 SH DFND 1 0 0 5631 PROSHARES TR CMN 74347R693 237716 10331 SH DFND 1 0 0 10331 PROSHARES TR CMN 74348A210 601052 24433 SH DFND 1 0 0 24433 PROSHARES TR CMN 74347B565 1062534 13613 SH DFND 1 0 0 13613 PROSHARES TR CMN 74347B201 1421283 43732 SH DFND 7 43732 0 0 PROSHARES TR II CMN 74347Y854 2856380 251000 SH DFND 1 251000 0 0 PROSHARES TR II CMN 74347W130 48487695 826307 SH DFND 1 826307 0 0 PROSPECT CAP CORP CMN 74348T102 166264 23786 SH DFND 1 23786 0 0 PROSPECT CAP CORP CNV 74348TAT9 31882 32000 PRN DFND 1 32000 0 0 PROSPECTOR CAPITAL CORP CMN G7273A105 3992995 401306 SH DFND 1 401306 0 0 PROSPECTOR CAPITAL CORP WTS G7273A113 3420 200000 SH DFND 1 200000 0 0 PROSPERITY BANCSHARES INC CMN 743606105 7859034 108132 SH DFND 1 108127 0 5 PROSPERITY BANCSHARES INC CMN 743606105 11164796 153616 SH DFND 2 141594 0 12022 PROSPERITY BANCSHARES INC CMN 743606105 594668 8182 SH DFND 6 8182 0 0 PROTAGONIST THERAPEUTICS INC CMN 74366E102 6246608 572558 SH DFND 1 572553 0 5 PROTAGONIST THERAPEUTICS INC CMN 74366E102 481851 44166 SH DFND 2 44166 0 0 PROTERRA INC CMN 74374T109 1039159 275639 SH DFND 1 275429 0 210 PROTERRA INC CMN 74374T109 534360 141740 SH DFND 2 141740 0 0 PROTHENA CORP PLC CMN G72800108 9781045 162341 SH DFND 1 162306 0 35 PROTHENA CORP PLC CMN G72800108 2754269 45714 SH DFND 2 45714 0 0 PROTHENA CORP PLC CMN G72800108 482000 8000 SH DFND 3 8000 0 0 PROTO LABS INC CMN 743713109 1548880 60669 SH DFND 1 60669 0 0 PROTO LABS INC CMN 743713109 413050 16179 SH DFND 2 16179 0 0 PROVENTION BIO INC CMN 74374N102 1353023 128006 SH DFND 1 127966 0 40 PROVENTION BIO INC CMN 74374N102 964660 91264 SH DFND 2 91264 0 0 PROVIDENT BANCORP INC CMN 74383L105 164601 22610 SH DFND 1 22610 0 0 PROVIDENT BANCORP INC CMN 74383L105 295786 40630 SH DFND 2 40630 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 18640433 872679 SH DFND 1 872624 0 55 PROVIDENT FINL SVCS INC CMN 74386T105 1854881 86839 SH DFND 2 81739 0 5100 PRUDENTIAL FINL INC CMN 744320102 14280638 143582 SH DFND 1 8343 0 135239 PRUDENTIAL FINL INC CMN 744320102 3630290 36500 SH Call DFND 1 36500 0 0 PRUDENTIAL FINL INC CMN 744320102 2735150 27500 SH Put DFND 1 27500 0 0 PRUDENTIAL FINL INC CMN 744320102 307764024 3094350 SH DFND 2 3016943 0 77407 PRUDENTIAL FINL INC CMN 744320102 221000 2222 SH DFND 3 2222 0 0 PRUDENTIAL FINL INC CMN 744320102 399332 4015 SH DFND 5 3810 0 205 PRUDENTIAL FINL INC CMN 744320102 5201957 52302 SH DFND 6 52302 0 0 PRUDENTIAL PLC CMN 74435K204 3985287 145025 SH DFND 1 144200 0 825 PRUDENTIAL PLC CMN 74435K204 39216354 1427087 SH DFND 2 1427041 0 46 PTC INC CMN 69370C100 2686135 22377 SH DFND 1 22257 0 120 PTC INC CMN 69370C100 18152569 151221 SH DFND 2 145009 0 6212 PTC INC CMN 69370C100 262768 2189 SH DFND 6 2189 0 0 PTC THERAPEUTICS INC CMN 69366J200 11686891 306180 SH DFND 1 306150 0 30 PTC THERAPEUTICS INC CMN 69366J200 8659017 226854 SH DFND 2 209047 0 17807 PUBLIC STORAGE CMN 74460D109 14538147 51887 SH DFND 1 51835 0 52 PUBLIC STORAGE CMN 74460D109 401975594 1434654 SH DFND 2 1251060 0 183593 PUBLIC STORAGE CMN 74460D109 1049592 3746 SH DFND 3 3069 0 677 PUBLIC STORAGE CMN 74460D109 1598484 5705 SH DFND 4 0 5705 0 PUBLIC STORAGE CMN 74460D109 1341270 4787 SH DFND 6 4787 0 0 PUBLIC STORAGE CMN 74460D109 1976460 7054 SH OTR 6,2 0 7054 0 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 4142697 67614 SH DFND 1 58805 0 8809 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 174129966 2842010 SH DFND 2 2733695 0 108315 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 2627625 42886 SH DFND 6 42886 0 0 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 688675 11240 SH OTR 6,2 0 11240 0 PUBMATIC INC CMN 74467Q103 933362 72862 SH DFND 1 72852 0 10 PUBMATIC INC CMN 74467Q103 456407 35629 SH DFND 2 35629 0 0 PULMONX CORP CMN 745848101 2679838 317893 SH DFND 1 317878 0 15 PULMONX CORP CMN 745848101 199209 23631 SH DFND 2 23631 0 0 PULTE GROUP INC CMN 745867101 2661847 58464 SH DFND 1 58099 0 365 PULTE GROUP INC CMN 745867101 41159214 904002 SH DFND 2 871334 0 32668 PULTE GROUP INC CMN 745867101 629134 13818 SH DFND 6 13818 0 0 PUMA BIOTECHNOLOGY INC CMN 74587V107 257273 60821 SH DFND 1 60801 0 20 PUMA BIOTECHNOLOGY INC CMN 74587V107 66115 15630 SH DFND 2 15630 0 0 PURE CYCLE CORP CMN 746228303 156938 14975 SH DFND 1 14925 0 50 PURE CYCLE CORP CMN 746228303 294383 28090 SH DFND 2 28090 0 0 PURE STORAGE INC CNV 74624MAB8 7403091 6877000 PRN DFND 2 0 0 6877000 PURE STORAGE INC CMN 74624M102 65741934 2456724 SH DFND 2 2373323 0 83401 PURE STORAGE INC CMN 74624M102 44652030 1668611 SH DFND 1 1668611 0 0 PURECYCLE TECHNOLOGIES INC CMN 74623V103 321600 47574 SH DFND 1 47519 0 55 PURECYCLE TECHNOLOGIES INC CMN 74623V103 329259 48707 SH DFND 2 48707 0 0 PURPLE INNOVATION INC CMN 74640Y106 79878 16676 SH DFND 1 16651 0 25 PURPLE INNOVATION INC CMN 74640Y106 530239 110697 SH DFND 2 80242 0 30455 PUTNAM MASTER INTER INCOME T CMN 746909100 44480 13900 SH DFND 1 13900 0 0 PVH CORPORATION CMN 693656100 21969678 311229 SH DFND 1 311099 0 130 PVH CORPORATION CMN 693656100 8524943 120767 SH DFND 2 110411 0 10356 PYROGENESIS CDA INC CMN 74734T104 29053 38537 SH DFND 1 38537 0 0 PYROPHYTE ACQUISITION CORP WTS G7308P127 10983 146443 SH DFND 1 146443 0 0 PYROPHYTE ACQUISITION CORP CMN G7308P101 2988324 289286 SH DFND 1 289286 0 0 Q2 HLDGS INC CMN 74736L109 4235491 157629 SH DFND 1 157584 0 45 Q2 HLDGS INC CMN 74736L109 7396236 275260 SH DFND 2 275260 0 0 QCR HOLDINGS INC CMN 74727A104 405807 8175 SH DFND 1 8165 0 10 QCR HOLDINGS INC CMN 74727A104 571356 11510 SH DFND 2 11510 0 0 QIAGEN NV CMN N72482123 67053506 1344566 SH DFND 1 1344548 0 18 QIAGEN NV CMN N72482123 67658978 1356707 SH DFND 2 1335519 0 21188 QIAGEN NV CMN N72482123 46473853 931900 SH DFND 3 431900 0 500000 QIWI PLC CMN 74735M108 79493 14020 SH DFND 3 14020 0 0 QORVO INC CMN 74736K101 7234953 79821 SH DFND 1 79805 0 16 QORVO INC CMN 74736K101 32154087 354745 SH DFND 2 320525 0 34220 QORVO INC CMN 74736K101 498520 5500 SH DFND 3 5500 0 0 QORVO INC CMN 74736K101 412684 4553 SH DFND 6 4553 0 0 QUAD / GRAPHICS INC CMN 747301109 221687 54335 SH DFND 2 54335 0 0 QUAKER HOUGHTON CMN 747316107 10672087 63943 SH DFND 1 63938 0 5 QUAKER HOUGHTON CMN 747316107 3503403 20991 SH DFND 2 20991 0 0 QUALCOMM INC CMN 747525103 44376531 403643 SH DFND 1 324467 0 79176 QUALCOMM INC CMN 747525103 91843876 835400 SH Call DFND 1 835400 0 0 QUALCOMM INC CMN 747525103 131587186 1196900 SH Put DFND 1 1196900 0 0 QUALCOMM INC CMN 747525103 420156603 3821690 SH DFND 2 3735082 0 86608 QUALCOMM INC CMN 747525103 2376168 21613 SH DFND 3 21613 0 0 QUALCOMM INC CMN 747525103 605550 5508 SH DFND 5 5380 0 128 QUALCOMM INC CMN 747525103 6639167 60389 SH DFND 6 60389 0 0 QUALTRICS INTL INC CMN 747601201 2506137 241439 SH DFND 1 141305 0 100134 QUALTRICS INTL INC CMN 747601201 47270707 4554018 SH DFND 2 4544786 0 9232 QUALYS INC CMN 74758T303 17228876 153514 SH DFND 1 153486 0 28 QUALYS INC CMN 74758T303 5145633 45849 SH DFND 2 41211 0 4638 QUANEX BLDG PRODS CORP CMN 747619104 1199274 50645 SH DFND 1 50605 0 40 QUANEX BLDG PRODS CORP CMN 747619104 954825 40322 SH DFND 2 34848 0 5474 QUANTA SVCS INC CMN 74762E102 4947458 34719 SH DFND 1 3226 0 31493 QUANTA SVCS INC CMN 74762E102 129325488 907547 SH DFND 2 898333 0 9214 QUANTA SVCS INC CMN 74762E102 1244310 8732 SH DFND 3 8732 0 0 QUANTA SVCS INC CMN 74762E102 996788 6995 SH DFND 6 6995 0 0 QUANTERIX CORP CMN 74766Q101 545039 39353 SH DFND 1 39318 0 35 QUANTERIX CORP CMN 74766Q101 994485 71804 SH DFND 2 46474 0 25330 QUANTUM CORP CMN 747906501 27052 24818 SH DFND 1 24818 0 0 QUANTUM FINTECH ACQUISTIN CO CMN 74767A105 7638000 760000 SH DFND 1 760000 0 0 QUANTUM SI INC CMN 74765K105 648515 354380 SH DFND 1 354380 0 0 QUANTUM SI INC CMN 74765K105 88927 48594 SH DFND 2 48594 0 0 QUANTUMSCAPE CORP CMN 74767V109 9416401 1660741 SH DFND 1 1660671 0 70 QUANTUMSCAPE CORP CMN 74767V109 75978 13400 SH Put DFND 1 13400 0 0 QUANTUMSCAPE CORP CMN 74767V109 5921697 1044391 SH DFND 2 1033905 0 10486 QUANTUMSCAPE CORP CMN 74767V109 767157 135301 SH DFND 3 135301 0 0 QUANTUMSCAPE CORP CMN 74767V109 106993 18870 SH DFND 6 18870 0 0 QUDIAN INC CMN 747798106 2762754 2899007 SH DFND 1 2899007 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 2373351 15171 SH DFND 1 15141 0 30 QUEST DIAGNOSTICS INC CMN 74834L100 78360204 500896 SH DFND 2 479447 0 21449 QUEST DIAGNOSTICS INC CMN 74834L100 463688 2964 SH DFND 6 2964 0 0 QUIDELORTHO CORP CMN 219798105 16885728 197102 SH DFND 1 197102 0 0 QUIDELORTHO CORP CMN 219798105 32196756 375823 SH DFND 2 352706 0 23117 QUINSTREET INC CMN 74874Q100 1031392 71874 SH DFND 1 71849 0 25 QUINSTREET INC CMN 74874Q100 1119415 78008 SH DFND 2 78008 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 223163 65062 SH DFND 1 64817 0 245 QUOTIENT TECHNOLOGY INC CMN 749119103 944975 275503 SH DFND 2 275503 0 0 QURATE RETAIL INC CMN 74915M100 7127294 4372573 SH DFND 1 4372388 0 185 QURATE RETAIL INC CMN 74915M100 942741 578369 SH DFND 2 578369 0 0 R1 RCM INC CMN 77634L105 18969309 1732357 SH DFND 1 1732327 0 30 R1 RCM INC CMN 77634L105 1959448 178945 SH DFND 2 148897 0 30048 RA MED SYS INC CMN 74933X302 91171 15479 SH DFND 1 15479 0 0 RACKSPACE TECHNOLOGY INC CMN 750102105 1765826 598585 SH DFND 1 598515 0 70 RACKSPACE TECHNOLOGY INC CMN 750102105 551520 186956 SH DFND 2 186956 0 0 RADIAN GROUP INC CMN 750236101 12196701 639575 SH DFND 1 639555 0 20 RADIAN GROUP INC CMN 750236101 9352260 490417 SH DFND 2 477332 0 13085 RADIANT LOGISTICS INC CMN 75025X100 140387 27581 SH DFND 1 27536 0 45 RADIANT LOGISTICS INC CMN 75025X100 214559 42153 SH DFND 2 42153 0 0 RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 13163000 1113621 SH DFND 1 1113581 0 40 RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 1379642 116721 SH DFND 2 116721 0 0 RADNET INC CMN 750491102 19582541 1039965 SH DFND 1 1039935 0 30 RADNET INC CMN 750491102 1187608 63070 SH DFND 2 53541 0 9529 RADWARE LTD CMN M81873107 1759231 89075 SH DFND 1 89075 0 0 RADWARE LTD CMN M81873107 429760 21760 SH DFND 2 7511 0 14249 RADWARE LTD CMN M81873107 289535 14660 SH DFND 3 14660 0 0 RALLYBIO CORP CMN 75120L100 136978 20849 SH DFND 2 20849 0 0 RALPH LAUREN CORP CMN 751212101 863451 8171 SH DFND 1 8171 0 0 RALPH LAUREN CORP CMN 751212101 22614134 214007 SH DFND 2 208022 0 5985 RAMACO RES INC CMN 75134P303 236258 26878 SH DFND 1 26853 0 25 RAMACO RES INC CMN 75134P303 220691 25107 SH DFND 2 25107 0 0 RAMBUS INC DEL CMN 750917106 5053439 141079 SH DFND 1 141019 0 60 RAMBUS INC DEL CMN 750917106 7593016 211977 SH DFND 2 178371 0 33606 RAMBUS INC DEL CMN 750917106 229785 6415 SH DFND 6 6415 0 0 RANGE RES CORP CMN 75281A109 20080382 802573 SH DFND 1 802153 0 420 RANGE RES CORP CMN 75281A109 38326264 1531825 SH DFND 2 1531537 0 288 RANGE RES CORP CMN 75281A109 680369 27193 SH DFND 6 27193 0 0 RANGER OIL CORPORATION CMN 70788V102 3682769 91090 SH DFND 1 91065 0 25 RANGER OIL CORPORATION CMN 70788V102 977314 24173 SH DFND 2 24173 0 0 RANPAK HOLDINGS CORP CMN 75321W103 258813 44855 SH DFND 2 44855 0 0 RAPID MICRO BIOSYSTEMS INC CMN 75340L104 1167675 1033341 SH DFND 1 1033341 0 0 RAPID7 INC CMN 753422104 30001044 882903 SH DFND 1 882863 0 40 RAPID7 INC CMN 753422104 4692638 138100 SH Call DFND 1 138100 0 0 RAPID7 INC CMN 753422104 1213086 35700 SH Put DFND 1 35700 0 0 RAPID7 INC CMN 753422104 16237819 477864 SH DFND 2 477864 0 0 RAPT THERAPEUTICS INC CMN 75382E109 3124559 157806 SH DFND 1 157801 0 5 RAPT THERAPEUTICS INC CMN 75382E109 793465 40074 SH DFND 2 40074 0 0 RAYMOND JAMES FINL INC CMN 754730109 913140 8546 SH DFND 1 7329 0 1217 RAYMOND JAMES FINL INC CMN 754730109 106878208 1000264 SH DFND 2 971417 0 28847 RAYMOND JAMES FINL INC CMN 754730109 1361269 12740 SH DFND 3 12740 0 0 RAYMOND JAMES FINL INC CMN 754730109 1245871 11660 SH DFND 6 11660 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 552586 57561 SH DFND 1 57521 0 40 RAYONIER ADVANCED MATLS INC CMN 75508B104 569443 59317 SH DFND 2 59317 0 0 RAYONIER INC CMN 754907103 4600458 139577 SH DFND 1 139567 0 10 RAYONIER INC CMN 754907103 2687987 81553 SH DFND 2 66050 0 15503 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 40289686 399224 SH DFND 1 159286 0 239938 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 534876 5300 SH Call DFND 1 5300 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 3986340 39500 SH Put DFND 1 39500 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 479897785 4755230 SH DFND 2 4675122 0 80107 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 267842 2654 SH DFND 3 2654 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 1007182 9980 SH DFND 4 0 9980 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 553042 5480 SH DFND 5 5141 0 339 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 6922204 68591 SH DFND 6 68591 0 0 RBB BANCORP CMN 74930B105 323571 15519 SH DFND 2 15519 0 0 RBB FD INC CMN 74933W452 345281 6925 SH DFND 1 6925 0 0 RBB FD INC CMN 74933W486 1304995 26728 SH DFND 1 26728 0 0 RBC BEARINGS INC CMN 75524B104 10299392 49197 SH DFND 1 49127 0 70 RBC BEARINGS INC CMN 75524B104 42166880 201418 SH DFND 2 199301 0 2117 RBC BEARINGS INC CMN 75524B104 2837530 13554 SH DFND 6 13554 0 0 RCF ACQUISITION CORP WTS G7330C110 6635 89784 SH DFND 1 89784 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 540316 5798 SH DFND 1 5793 0 5 RCI HOSPITALITY HLDGS INC CMN 74934Q108 1991377 21369 SH DFND 2 21369 0 0 RCM TECHNOLOGIES INC CMN 749360400 323505 26216 SH DFND 1 26216 0 0 RE MAX HLDGS INC CMN 75524W108 4140093 222108 SH DFND 1 222093 0 15 RE MAX HLDGS INC CMN 75524W108 502814 26975 SH DFND 2 20563 0 6412 READY CAPITAL CORP CMN 75574U101 176614 15854 SH DFND 1 15851 0 3 READY CAPITAL CORP CMN 75574U101 577432 51834 SH DFND 2 51834 0 0 REALTY INCOME CORP CMN 756109104 11416856 179991 SH DFND 1 120103 0 59888 REALTY INCOME CORP CMN 756109104 82999361 1308519 SH DFND 2 1247102 0 61417 REALTY INCOME CORP CMN 756109104 631382 9954 SH DFND 6 9954 0 0 REATA PHARMACEUTICALS INC CMN 75615P103 8822380 232229 SH DFND 1 232214 0 15 REATA PHARMACEUTICALS INC CMN 75615P103 1557172 40989 SH DFND 2 40989 0 0 RECURSION PHARMACEUTICALS IN CMN 75629V104 2913655 377906 SH DFND 1 377801 0 105 RECURSION PHARMACEUTICALS IN CMN 75629V104 1581290 205096 SH DFND 2 205096 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 106115 19017 SH DFND 2 19017 0 0 RED ROCK RESORTS INC CMN 75700L108 2974784 74351 SH DFND 1 74316 0 35 RED ROCK RESORTS INC CMN 75700L108 39929380 997985 SH DFND 2 721591 0 276394 RED VIOLET INC CMN 75704L104 1246257 54138 SH DFND 1 54138 0 0 RED VIOLET INC CMN 75704L104 845594 36733 SH DFND 2 36733 0 0 REDFIN CORP CMN 75737F108 3335315 786631 SH DFND 1 786561 0 70 REDFIN CORP CNV 75737FAE8 128874 282000 PRN DFND 1 282000 0 0 REDFIN CORP CMN 75737F108 748436 176518 SH DFND 2 176518 0 0 REDFIN CORP CNV 75737FAE8 2742000 6000000 PRN DFND 2 6000000 0 0 REDHILL BIOPHARMA LTD CMN 757468103 2506 17861 SH DFND 3 17861 0 0 REDWOOD TR INC CMN 758075402 1923470 284537 SH DFND 1 284432 0 105 REDWOOD TR INC CMN 758075402 8147598 1205266 SH DFND 2 1180230 0 25036 REDWOOD TRUST INC CNV 758075AC9 34125 35000 PRN DFND 1 35000 0 0 REDWOODS ACQUISITION CORP CMN 758083109 4552050 450698 SH DFND 1 450698 0 0 REGAL REXNORD CORPORATION CMN 758750103 49021428 408580 SH DFND 1 408578 0 2 REGAL REXNORD CORPORATION CMN 758750103 11982217 99868 SH DFND 2 89127 0 10741 REGENCY CTRS CORP CMN 758849103 497535 7961 SH DFND 1 5108 0 2853 REGENCY CTRS CORP CMN 758849103 70182931 1122927 SH DFND 2 1070033 0 52894 REGENCY CTRS CORP CMN 758849103 225125 3602 SH DFND 6 3602 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 49986270 69282 SH DFND 1 53467 0 15815 REGENERON PHARMACEUTICALS CMN 75886F107 72726192 100800 SH Call DFND 1 100800 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 26406534 36600 SH Put DFND 1 36600 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 349395369 484269 SH DFND 2 438339 0 45930 REGENERON PHARMACEUTICALS CMN 75886F107 1279202 1773 SH DFND 3 639 0 1134 REGENERON PHARMACEUTICALS CMN 75886F107 352087 488 SH DFND 4 0 488 0 REGENERON PHARMACEUTICALS CMN 75886F107 258293 358 SH DFND 5 336 0 22 REGENERON PHARMACEUTICALS CMN 75886F107 2846278 3945 SH DFND 6 3945 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 1868659 2590 SH OTR 6,2 0 2590 0 REGENXBIO INC CMN 75901B107 3503175 154461 SH DFND 1 154446 0 15 REGENXBIO INC CMN 75901B107 10024719 442007 SH DFND 2 402539 0 39468 REGIONAL MGMT CORP CMN 75902K106 488817 17408 SH DFND 1 17403 0 5 REGIONAL MGMT CORP CMN 75902K106 3754408 133704 SH DFND 2 133704 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 9021520 418438 SH DFND 1 14025 0 404413 REGIONS FINANCIAL CORP NEW CMN 7591EP100 166027011 7700696 SH DFND 2 6524286 0 1176410 REGIONS FINANCIAL CORP NEW CMN 7591EP100 242119 11230 SH DFND 5 10746 0 484 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2495441 115744 SH DFND 6 115744 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 21117416 148620 SH DFND 1 148580 0 40 REINSURANCE GRP OF AMERICA I CMN 759351604 26209072 184454 SH DFND 2 172316 0 12138 REINSURANCE GRP OF AMERICA I CMN 759351604 313877 2209 SH DFND 6 2209 0 0 REKOR SYSTEMS INC CMN 759419104 2661386 2217822 SH DFND 1 2217822 0 0 REKOR SYSTEMS INC CMN 759419104 659640 549700 SH Call DFND 1 549700 0 0 RELATIVITY ACQUISITION CORP UNT 75944B205 1281062 99616 SH DFND 1 99616 0 0 RELAY THERAPEUTICS INC CMN 75943R102 5950453 398290 SH DFND 1 398290 0 0 RELAY THERAPEUTICS INC CMN 75943R102 13074368 875125 SH DFND 2 821605 0 53520 RELIANCE STEEL & ALUMINUM CO CMN 759509102 25897339 127926 SH DFND 1 127921 0 5 RELIANCE STEEL & ALUMINUM CO CMN 759509102 37827654 186859 SH DFND 2 166841 0 20018 RELIANCE STEEL & ALUMINUM CO CMN 759509102 257099 1270 SH DFND 6 1270 0 0 RELMADA THERAPEUTICS INC CMN 75955J402 827940 237232 SH DFND 1 237217 0 15 RELMADA THERAPEUTICS INC CMN 75955J402 85425 24477 SH DFND 2 24477 0 0 RELX PLC CMN 759530108 647096 23344 SH DFND 1 21958 0 1386 RELX PLC CMN 759530108 64348442 2321372 SH DFND 2 2320092 0 1280 REMITLY GLOBAL INC CMN 75960P104 8175678 714033 SH DFND 1 713968 0 65 REMITLY GLOBAL INC CMN 75960P104 1450589 126689 SH DFND 2 126689 0 0 RENAISSANCE CAP GREENWICH FD CMN 759937204 13635442 551596 SH DFND 1 0 0 551596 RENAISSANCERE HLDGS LTD CMN G7496G103 20923922 113575 SH DFND 1 113575 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 5514936 29935 SH DFND 2 22672 0 7263 RENASANT CORP CMN 75970E107 4949663 131675 SH DFND 1 131453 0 222 RENASANT CORP CMN 75970E107 40144165 1067948 SH DFND 2 998019 0 69929 RENASANT CORP CMN 75970E107 277640 7386 SH DFND 6 7386 0 0 RENESOLA LTD CMN 75971T301 77640 17177 SH DFND 1 17177 0 0 RENEW ENERGY GLOBAL PLC CMN G7500M104 111859 20338 SH DFND 1 20338 0 0 RENEW ENERGY GLOBAL PLC WTS G7500M120 585936 746463 SH DFND 1 746463 0 0 RENT A CTR INC NEW CMN 76009N100 7312559 324282 SH DFND 1 324272 0 10 RENT A CTR INC NEW CMN 76009N100 1508997 66918 SH DFND 2 58464 0 8454 RENT THE RUNWAY INC CMN 76010Y103 174070 57072 SH DFND 1 42032 0 15040 RENT THE RUNWAY INC CMN 76010Y103 181905 59641 SH DFND 2 59641 0 0 RENTOKIL INITIAL PLC CMN 760125104 2414426 78365 SH DFND 1 77867 0 498 RENTOKIL INITIAL PLC CMN 760125104 19880461 645260 SH DFND 2 645260 0 0 RENTOKIL INITIAL PLC CMN 760125104 1849740 60037 SH DFND 3 60037 0 0 REPARE THERAPEUTICS INC CMN 760273102 571734 38867 SH DFND 1 38867 0 0 REPARE THERAPEUTICS INC CMN 760273102 376238 25577 SH DFND 2 25577 0 0 REPAY HLDGS CORP CMN 76029L100 964092 119763 SH DFND 1 119613 0 150 REPAY HLDGS CORP CMN 76029L100 1617470 200928 SH DFND 2 200928 0 0 REPLIGEN CORP CMN 759916109 19886814 117458 SH DFND 1 111440 0 6018 REPLIGEN CORP CMN 759916109 40427503 238778 SH DFND 2 237824 0 954 REPLIGEN CORP CMN 759916109 472036 2788 SH DFND 6 2788 0 0 REPLIMUNE GROUP INC CMN 76029N106 2690434 98913 SH DFND 1 98888 0 25 REPLIMUNE GROUP INC CMN 76029N106 1394680 51275 SH DFND 2 51275 0 0 REPUBLIC BANCORP INC KY CMN 760281204 204723 5003 SH DFND 1 5003 0 0 REPUBLIC BANCORP INC KY CMN 760281204 402653 9840 SH DFND 2 9840 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 267851 124582 SH DFND 1 124572 0 10 REPUBLIC FIRST BANCORP INC CMN 760416107 128164 59611 SH DFND 2 59611 0 0 REPUBLIC SVCS INC CMN 760759100 12033150 93287 SH DFND 1 74510 0 18777 REPUBLIC SVCS INC CMN 760759100 244269256 1893707 SH DFND 2 1806593 0 87114 REPUBLIC SVCS INC CMN 760759100 431730 3347 SH DFND 3 3262 0 85 REPUBLIC SVCS INC CMN 760759100 211028 1636 SH DFND 4 0 1636 0 REPUBLIC SVCS INC CMN 760759100 1492672 11572 SH DFND 6 11572 0 0 REPUBLIC SVCS INC CMN 760759100 1799282 13949 SH OTR 6,2 0 13949 0 RESERVOIR MEDIA INC CMN 76119X105 167984 28138 SH DFND 1 28138 0 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 1183939 71972 SH DFND 1 71952 0 20 RESIDEO TECHNOLOGIES INC CMN 76118Y104 29893039 1817206 SH DFND 2 1688413 0 128793 RESMED INC CMN 761152107 3341943 16057 SH DFND 1 15937 0 120 RESMED INC CMN 761152107 75978536 365053 SH DFND 2 351205 0 13848 RESMED INC CMN 761152107 387538 1862 SH DFND 3 1862 0 0 RESMED INC CMN 761152107 204176 981 SH DFND 5 969 0 12 RESMED INC CMN 761152107 1955589 9396 SH DFND 6 9396 0 0 RESOLUTE FST PRODS INC CMN 76117W109 4176456 193444 SH DFND 1 193414 0 30 RESOLUTE FST PRODS INC CMN 76117W109 1514258 70137 SH DFND 2 70137 0 0 RESOURCES CONNECTION INC CMN 76122Q105 4685926 254947 SH DFND 1 254917 0 30 RESOURCES CONNECTION INC CMN 76122Q105 1164355 63349 SH DFND 2 53557 0 9792 RESTAURANT BRANDS INTL INC CMN 76131D103 80260320 1241075 SH DFND 1 1241075 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 22448638 347126 SH DFND 2 324812 0 22314 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 8446139 561952 SH DFND 1 561857 0 95 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 10651257 708666 SH DFND 2 696139 0 12527 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 435088 28948 SH DFND 6 28948 0 0 REV GROUP INC CMN 749527107 170597 13518 SH DFND 1 13493 0 25 REV GROUP INC CMN 749527107 484608 38400 SH DFND 2 38400 0 0 REVANCE THERAPEUTICS INC CMN 761330109 20773223 1125310 SH DFND 1 1125260 0 50 REVANCE THERAPEUTICS INC CMN 761330109 1597713 86550 SH DFND 2 86550 0 0 REVIVA PHARMACEUTCLS HLDGS I CMN 76152G100 124194 29222 SH DFND 1 29222 0 0 REVOLUTION MEDICINES INC CMN 76155X100 7087784 297556 SH DFND 1 297506 0 50 REVOLUTION MEDICINES INC CMN 76155X100 16761205 703661 SH DFND 2 661791 0 41870 REVOLVE GROUP INC CMN 76156B107 5743214 258006 SH DFND 1 257956 0 50 REVOLVE GROUP INC CMN 76156B107 5233838 235123 SH DFND 2 235123 0 0 REX AMERICAN RES CORP CMN 761624105 701302 22012 SH DFND 1 22007 0 5 REX AMERICAN RES CORP CMN 761624105 582560 18285 SH DFND 2 18285 0 0 REXFORD INDL RLTY INC CMN 76169C100 61701236 1129232 SH DFND 1 1129232 0 0 REXFORD INDL RLTY INC CMN 76169C100 17210321 314977 SH DFND 2 280449 0 34528 REYNOLDS CONSUMER PRODS INC CMN 76171L106 2165935 72246 SH DFND 1 72246 0 0 REYNOLDS CONSUMER PRODS INC CMN 76171L106 3214366 107217 SH DFND 2 87187 0 20030 RH CMN 74967X103 65897871 246633 SH DFND 1 246628 0 5 RH CMN 74967X103 427504 1600 SH Call DFND 1 1600 0 0 RH CMN 74967X103 53705190 201000 SH Put DFND 1 201000 0 0 RH CMN 74967X103 44495560 166532 SH DFND 2 137103 0 29429 RHYTHM PHARMACEUTICALS INC CMN 76243J105 150970747 5184435 SH DFND 1 5184435 0 0 RHYTHM PHARMACEUTICALS INC CMN 76243J105 505436 17357 SH DFND 2 17357 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 324746 116396 SH DFND 1 116336 0 60 RIBBON COMMUNICATIONS INC CMN 762544104 247046 88547 SH DFND 2 88547 0 0 RICHMOND MUT BANCORPORATION CMN 76525P100 328672 25263 SH DFND 1 25263 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 377307 251538 SH DFND 1 251538 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 231506 154337 SH DFND 2 154337 0 0 RIGEL RESOURCE ACQ CORP WTS G7573M114 17640 176403 SH DFND 1 176403 0 0 RIGETTI COMPUTING INC CMN 76655K103 8811 12083 SH DFND 1 12083 0 0 RIGETTI COMPUTING INC CMN 76655K103 9904 13582 SH DFND 2 13582 0 0 RILEY EXPLORATION PERMIAN IN CMN 76665T102 828984 28168 SH DFND 1 28168 0 0 RIMINI STR INC DEL CMN 76674Q107 65924 17303 SH DFND 1 17298 0 5 RIMINI STR INC DEL CMN 76674Q107 240983 63250 SH DFND 2 35184 0 28066 RING ENERGY INC CMN 76680V108 120235 48876 SH DFND 1 48876 0 0 RING ENERGY INC CMN 76680V108 118887 48328 SH DFND 2 48328 0 0 RINGCENTRAL INC CNV 76680RAF4 3074325 3580000 PRN DFND 1 3580000 0 0 RINGCENTRAL INC CMN 76680R206 11120839 314148 SH DFND 1 313853 0 295 RINGCENTRAL INC CMN 76680R206 39088645 1104199 SH DFND 2 1069081 0 35118 RIO TINTO PLC CMN 767204100 44667690 627355 SH DFND 1 427456 0 199899 RIO TINTO PLC CMN 767204100 227233219 3191478 SH DFND 2 3039976 0 151502 RIO TINTO PLC CMN 767204100 4175017 58638 SH DFND 3 58638 0 0 RIO TINTO PLC CMN 767204100 18908869 265574 SH DFND 5 0 0 265574 RIO TINTO PLC CMN 767204100 555502 7802 SH OTR 6,2 0 7802 0 RIOT BLOCKCHAIN INC CMN 767292105 905418 267085 SH DFND 1 266970 0 115 RIOT BLOCKCHAIN INC CMN 767292105 696448 205442 SH DFND 2 205442 0 0 RISKIFIED LTD CMN M8216R109 3988598 863333 SH DFND 1 863333 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 26436233 457137 SH DFND 1 457137 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 5098985 88172 SH DFND 2 88167 0 5 RITCHIE BROS AUCTIONEERS CMN 767744105 465127 8043 SH DFND 6 8043 0 0 RITE AID CORP CMN 767754872 698017 208987 SH DFND 1 208967 0 20 RITE AID CORP CMN 767754872 136225 40786 SH DFND 2 40786 0 0 RITHM CAPITAL CORP CMN 64828T201 12377207 1514958 SH DFND 1 1514933 0 25 RITHM CAPITAL CORP CMN 64828T201 6226700 762142 SH DFND 2 735120 0 27022 RIVERVIEW BANCORP INC CMN 769397100 183314 23869 SH DFND 1 23869 0 0 RIVERVIEW BANCORP INC CMN 769397100 90332 11762 SH DFND 2 11762 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 19682613 1067966 SH DFND 1 1066736 0 1230 RIVIAN AUTOMOTIVE INC CMN 76954A103 12335125 669296 SH DFND 2 455363 0 213933 RIVIAN AUTOMOTIVE INC CMN 76954A103 220736 11977 SH DFND 3 11977 0 0 RLI CORP CMN 749607107 14439437 109998 SH DFND 1 109936 0 62 RLI CORP CMN 749607107 27239313 207506 SH DFND 2 191879 0 15627 RLI CORP CMN 749607107 309797 2360 SH DFND 6 2360 0 0 RLJ LODGING TR CMN 74965L101 6052778 571556 SH DFND 1 563200 0 8356 RLJ LODGING TR CMN 74965L101 78067439 7371807 SH DFND 2 6895851 0 475956 RLJ LODGING TR CMN 74965L200 1943857 81709 SH DFND 2 81709 0 0 RLJ LODGING TR CMN 74965L101 283590 26779 SH DFND 4 0 26779 0 RLJ LODGING TR CMN 74965L101 212700 20085 SH DFND 6 20085 0 0 RLX TECHNOLOGY INC CMN 74969N103 79481302 34557088 SH DFND 1 34557088 0 0 RLX TECHNOLOGY INC CMN 74969N103 309794 134693 SH DFND 3 134693 0 0 RMG ACQUISITION CORP III WTS G76088122 1906 63520 SH DFND 1 63520 0 0 RMR GROUP INC CMN 74967R106 5871508 207841 SH DFND 1 207841 0 0 RMR GROUP INC CMN 74967R106 277641 9828 SH DFND 2 9828 0 0 ROBERT HALF INTL INC CMN 770323103 1221755 16548 SH DFND 1 16518 0 30 ROBERT HALF INTL INC CMN 770323103 21283431 288276 SH DFND 2 233466 0 54810 ROBERT HALF INTL INC CMN 770323103 294877 3994 SH DFND 3 3994 0 0 ROBINHOOD MKTS INC CMN 770700102 13093735 1608567 SH DFND 1 1120557 0 488010 ROBINHOOD MKTS INC CMN 770700102 4485954 551100 SH Put DFND 1 551100 0 0 ROBINHOOD MKTS INC CMN 770700102 1265648 155485 SH DFND 2 143283 0 12202 ROBLOX CORP CMN 771049103 46953792 1649817 SH DFND 1 1175742 0 474075 ROBLOX CORP CMN 771049103 4081164 143400 SH Call DFND 1 143400 0 0 ROBLOX CORP CMN 771049103 17798884 625400 SH Put DFND 1 625400 0 0 ROBLOX CORP CMN 771049103 15418831 541772 SH DFND 2 534674 0 7098 ROBLOX CORP CMN 771049103 724535 25458 SH DFND 3 25458 0 0 ROC ENERGY ACQUISITION CORP CMN 77118V108 475412 46427 SH DFND 1 46427 0 0 ROCKET COS INC CMN 77311W101 2216291 316613 SH DFND 1 316613 0 0 ROCKET COS INC CMN 77311W101 397474 56782 SH DFND 2 38574 0 18208 ROCKET INTERNET GRWT OPRT CO CMN G7613T103 190567 18868 SH DFND 1 18868 0 0 ROCKET LAB USA INC CMN 773122106 213190 56549 SH DFND 1 56324 0 225 ROCKET LAB USA INC CMN 773122106 663671 176040 SH DFND 2 176040 0 0 ROCKET PHARMACEUTICALS INC CMN 77313F106 17625796 900654 SH DFND 1 900589 0 65 ROCKET PHARMACEUTICALS INC CMN 77313F106 2514941 128510 SH DFND 2 128510 0 0 ROCKLEY PHOTONICS HLDGS LTD CMN G7614L109 6660 47534 SH DFND 1 47534 0 0 ROCKWELL AUTOMATION INC CMN 773903109 2725542 10582 SH DFND 1 4273 0 6309 ROCKWELL AUTOMATION INC CMN 773903109 6284708 24400 SH Call DFND 1 24400 0 0 ROCKWELL AUTOMATION INC CMN 773903109 35931015 139500 SH Put DFND 1 139500 0 0 ROCKWELL AUTOMATION INC CMN 773903109 253461777 984050 SH DFND 2 978590 0 5460 ROCKWELL AUTOMATION INC CMN 773903109 415718 1614 SH DFND 3 46 0 1568 ROCKWELL AUTOMATION INC CMN 773903109 259373 1007 SH DFND 4 0 1007 0 ROCKWELL AUTOMATION INC CMN 773903109 35072618 136167 SH DFND 5 5110 0 131057 ROCKWELL AUTOMATION INC CMN 773903109 1746325 6780 SH DFND 6 6780 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 2914057 62213 SH DFND 1 62213 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 17725521 378427 SH DFND 2 366960 0 11467 ROGERS COMMUNICATIONS INC CMN 775109200 1410914 30122 SH DFND 3 30122 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 247549 5285 SH DFND 6 5285 0 0 ROGERS CORP CMN 775133101 8030747 67293 SH DFND 1 67291 0 2 ROGERS CORP CMN 775133101 8606071 72114 SH DFND 2 66816 0 5298 ROIVANT SCIENCES LTD CMN G76279101 4165523 521342 SH DFND 1 521337 0 5 ROKU INC CMN 77543R102 19112879 469604 SH DFND 1 469599 0 5 ROKU INC CMN 77543R102 3585670 88100 SH Call DFND 1 88100 0 0 ROKU INC CMN 77543R102 2588520 63600 SH Put DFND 1 63600 0 0 ROKU INC CMN 77543R102 12109959 297542 SH DFND 2 293100 0 4442 ROKU INC CMN 77543R102 423687 10410 SH DFND 3 10410 0 0 ROLLINS INC CMN 775711104 337008 9223 SH DFND 1 9148 0 75 ROLLINS INC CMN 775711104 27686143 757694 SH DFND 2 646991 0 110703 ROLLINS INC CMN 775711104 379687 10391 SH DFND 3 10391 0 0 ROOT INC CMN 77664L207 92207 20536 SH DFND 1 20536 0 0 ROPER TECHNOLOGIES INC CMN 776696106 7968318 18441 SH DFND 1 17504 0 937 ROPER TECHNOLOGIES INC CMN 776696106 175025436 405067 SH DFND 2 379531 0 25536 ROPER TECHNOLOGIES INC CMN 776696106 4262136 9864 SH DFND 6 9864 0 0 ROPER TECHNOLOGIES INC CMN 776696106 1164915 2696 SH OTR 6,2 0 2696 0 ROSECLIFF ACQUISITION CORP I WTS 77732R111 4271 142370 SH DFND 1 142370 0 0 ROSS ACQUISITION CORP II WTS G7641C114 1098 21916 SH DFND 1 21916 0 0 ROSS ACQUISITION CORP II CMN G7641C106 1286890 127163 SH DFND 1 127163 0 0 ROSS STORES INC CMN 778296103 42362068 364970 SH DFND 1 8584 0 356386 ROSS STORES INC CMN 778296103 14798925 127500 SH Call DFND 1 127500 0 0 ROSS STORES INC CMN 778296103 4642800 40000 SH Put DFND 1 40000 0 0 ROSS STORES INC CMN 778296103 349363379 3009937 SH DFND 2 2838575 0 171362 ROSS STORES INC CMN 778296103 573038 4937 SH DFND 3 1081 0 3856 ROSS STORES INC CMN 778296103 897685 7734 SH DFND 4 0 7734 0 ROSS STORES INC CMN 778296103 75015682 646297 SH DFND 5 13833 0 632464 ROSS STORES INC CMN 778296103 2265222 19516 SH DFND 6 19516 0 0 ROVER GROUP INC CMN 77936F103 592595 161470 SH DFND 1 161390 0 80 ROVER GROUP INC CMN 77936F103 395472 107758 SH DFND 2 107758 0 0 ROYAL BK CDA SUSTAINABL CMN 780087102 431183336 4586081 SH DFND 1 4586081 0 0 ROYAL BK CDA SUSTAINABL CMN 780087102 428232894 4554700 SH Put DFND 1 4554700 0 0 ROYAL BK CDA SUSTAINABL CMN 780087102 219003761 2329332 SH DFND 2 1751867 0 577465 ROYAL BK CDA SUSTAINABL CMN 780087102 1401838 14910 SH DFND 6 14910 0 0 ROYAL CARIBBEAN GROUP CMN V7780T103 7614283 154042 SH DFND 1 74917 0 79125 ROYAL CARIBBEAN GROUP CMN V7780T103 894683 18100 SH Call DFND 1 18100 0 0 ROYAL CARIBBEAN GROUP CMN V7780T103 894683 18100 SH Put DFND 1 18100 0 0 ROYAL CARIBBEAN GROUP CMN V7780T103 27985141 566157 SH DFND 2 559433 0 6724 ROYAL CARIBBEAN GROUP CMN V7780T103 1445976 29253 SH DFND 3 29253 0 0 ROYAL CARIBBEAN GROUP CMN V7780T103 450011 9104 SH DFND 6 9104 0 0 ROYAL GOLD INC CMN 780287108 16292098 144536 SH DFND 1 144536 0 0 ROYAL GOLD INC CMN 780287108 2367120 21000 SH Put DFND 1 21000 0 0 ROYAL GOLD INC CMN 780287108 6070536 53855 SH DFND 2 51720 0 2135 ROYALTY PHARMA PLC CMN G7709Q104 23673942 599037 SH DFND 1 597037 0 2000 ROYALTY PHARMA PLC CMN G7709Q104 23883635 604343 SH DFND 2 476548 0 127795 ROYALTY PHARMA PLC CMN G7709Q104 714482 18079 SH OTR 6,2 0 18079 0 RPC INC CMN 749660106 1533849 172536 SH DFND 1 172416 0 120 RPC INC CMN 749660106 7838921 881768 SH DFND 2 881768 0 0 RPM INTL INC CMN 749685103 35991891 369337 SH DFND 1 369326 0 11 RPM INTL INC CMN 749685103 56800772 582871 SH DFND 2 565722 0 17149 RPM INTL INC CMN 749685103 302680 3106 SH DFND 6 3106 0 0 RPT REALTY CMN 74971D101 3329405 331614 SH DFND 1 331529 0 85 RPT REALTY CMN 74971D101 4059975 404380 SH DFND 2 391249 0 13131 RUBICON TECHNOLOGIES INC CMN 78112J109 879254 493963 SH DFND 1 493963 0 0 RUBIUS THERAPEUTICS INC CMN 78116T103 3064 17511 SH DFND 1 17511 0 0 RUMBLE INC CMN 78137L105 119369 20062 SH DFND 1 20061 0 1 RUMBLEON INC CMN 781386305 831279 128482 SH DFND 1 128482 0 0 RUSH ENTERPRISES INC CMN 781846308 1198438 21298 SH DFND 1 21298 0 0 RUSH ENTERPRISES INC CMN 781846209 6913350 132237 SH DFND 1 132227 0 10 RUSH ENTERPRISES INC CMN 781846209 5288279 101153 SH DFND 2 101131 0 22 RUSH ENTERPRISES INC CMN 781846308 718174 12763 SH DFND 2 3372 0 9391 RUSH STREET INTERACTIVE INC CMN 782011100 21102724 5878196 SH DFND 1 5878196 0 0 RUSH STREET INTERACTIVE INC CMN 782011100 58750 16365 SH DFND 2 16365 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 194135 12541 SH DFND 1 12531 0 10 RUTHS HOSPITALITY GROUP INC CMN 783332109 687389 44405 SH DFND 2 44405 0 0 RXO INC CMN 74982T103 8927419 519036 SH DFND 1 518051 0 985 RXO INC CMN 74982T103 9530520 554100 SH Put DFND 1 554100 0 0 RXO INC CMN 74982T103 4055468 235783 SH DFND 2 225566 0 10217 RXO INC CMN 74982T103 396357 23044 SH DFND 3 23044 0 0 RYAN SPECIALTY HOLDINGS INC CMN 78351F107 3003996 72368 SH DFND 1 72368 0 0 RYAN SPECIALTY HOLDINGS INC CMN 78351F107 4255439 102516 SH DFND 2 98846 0 3670 RYANAIR HOLDINGS PLC CMN 783513203 1247072 16681 SH DFND 1 16681 0 0 RYANAIR HOLDINGS PLC CMN 783513203 3016790 40353 SH DFND 2 40353 0 0 RYDER SYS INC CMN 783549108 4080138 48823 SH DFND 1 48738 0 85 RYDER SYS INC CMN 783549108 53547655 640752 SH DFND 2 610787 0 29965 RYDER SYS INC CMN 783549108 251964 3015 SH DFND 6 3015 0 0 RYDER SYS INC CMN 783549108 362276 4335 SH OTR 6,2 0 4335 0 RYERSON HLDG CORP CMN 783754104 3835394 126748 SH DFND 1 126728 0 20 RYERSON HLDG CORP CMN 783754104 1654950 54691 SH DFND 2 54691 0 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 8284396 101301 SH DFND 1 101266 0 35 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 113368687 1386264 SH DFND 2 1336212 0 50052 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 334153 4086 SH DFND 4 0 4086 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 455924 5575 SH DFND 6 5575 0 0 S & T BANCORP INC CMN 783859101 3832774 112135 SH DFND 1 112110 0 25 S & T BANCORP INC CMN 783859101 2332170 68232 SH DFND 2 68232 0 0 S&P GLOBAL INC CMN 78409V104 44451047 132713 SH DFND 1 31792 0 100921 S&P GLOBAL INC CMN 78409V104 23177848 69200 SH Call DFND 1 69200 0 0 S&P GLOBAL INC CMN 78409V104 46958588 140200 SH Put DFND 1 140200 0 0 S&P GLOBAL INC CMN 78409V104 632436090 1888207 SH DFND 2 1628980 0 259227 S&P GLOBAL INC CMN 78409V104 164719653 491789 SH DFND 3 55485 0 436304 S&P GLOBAL INC CMN 78409V104 22631561 67569 SH DFND 4 0 67569 0 S&P GLOBAL INC CMN 78409V104 620309 1852 SH DFND 5 1808 0 44 S&P GLOBAL INC CMN 78409V104 6120024 18272 SH DFND 6 18272 0 0 SABA CAPITAL INCOME & OPRNT CMN 78518H202 496735 65274 SH DFND 1 65274 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 2599672 209145 SH DFND 1 209105 0 40 SABRA HEALTH CARE REIT INC CMN 78573L106 2715706 218480 SH DFND 2 218480 0 0 SABRE CORP CMN 78573M104 6280073 1016193 SH DFND 1 1016053 0 140 SABRE CORP CMN 78573M104 5885993 952426 SH DFND 2 896119 0 56307 SAFE BULKERS INC CMN Y7388L103 542258 186343 SH DFND 1 186313 0 30 SAFE BULKERS INC CMN Y7388L103 6604132 2269461 SH DFND 2 2269461 0 0 SAFE BULKERS INC CMN Y7388L103 33037 11353 SH OTR 6,2 0 11353 0 SAFEHOLD INC CMN 78645L100 78297594 2735765 SH DFND 1 2735753 0 12 SAFEHOLD INC CMN 78645L100 2413954 84345 SH DFND 2 84345 0 0 SAFETY INS GROUP INC CMN 78648T100 5611632 66599 SH DFND 1 66594 0 5 SAFETY INS GROUP INC CMN 78648T100 1099087 13044 SH DFND 2 13044 0 0 SAGE THERAPEUTICS INC CMN 78667J108 5897283 154622 SH DFND 1 153504 0 1118 SAGE THERAPEUTICS INC CMN 78667J108 30187581 791494 SH DFND 2 750007 0 41487 SAIA INC CMN 78709Y105 32124863 153209 SH DFND 1 153144 0 65 SAIA INC CMN 78709Y105 52503662 250399 SH DFND 2 238032 0 12367 SAIA INC CMN 78709Y105 1241306 5920 SH DFND 6 5920 0 0 SALESFORCE INC CMN 79466L302 82906977 625288 SH DFND 1 43750 0 581538 SALESFORCE INC CMN 79466L302 47029673 354700 SH Call DFND 1 354700 0 0 SALESFORCE INC CMN 79466L302 71930075 542500 SH Put DFND 1 542500 0 0 SALESFORCE INC CMN 79466L302 621394660 4686588 SH DFND 2 4400421 0 286167 SALESFORCE INC CMN 79466L302 16475368 124258 SH DFND 3 37292 0 86966 SALESFORCE INC CMN 79466L302 2651800 20000 SH Call DFND 3 20000 0 0 SALESFORCE INC CMN 79466L302 10607200 80000 SH Put DFND 3 80000 0 0 SALESFORCE INC CMN 79466L302 2116402 15962 SH DFND 4 0 15962 0 SALESFORCE INC CMN 79466L302 74836448 564420 SH DFND 5 5269 0 559151 SALESFORCE INC CMN 79466L302 9237943 69673 SH DFND 6 69673 0 0 SALESFORCE INC CMN 79466L302 1470025 11087 SH OTR 6,2 0 11087 0 SALLY BEAUTY HLDGS INC CMN 79546E104 9162436 731824 SH DFND 1 731754 0 70 SALLY BEAUTY HLDGS INC CMN 79546E104 4251341 339564 SH DFND 2 339564 0 0 SAMSARA INC CMN 79589L106 2540158 204357 SH DFND 1 204357 0 0 SAMSARA INC CMN 79589L106 11077268 891172 SH DFND 2 891172 0 0 SANA BIOTECHNOLOGY INC CMN 799566104 4924169 1246625 SH DFND 1 1246585 0 40 SANA BIOTECHNOLOGY INC CMN 799566104 2440598 617873 SH DFND 2 617873 0 0 SANDRIDGE ENERGY INC CMN 80007P869 1014869 59593 SH DFND 1 59593 0 0 SANDRIDGE ENERGY INC CMN 80007P869 305092 17915 SH DFND 2 17915 0 0 SANDSTORM GOLD LTD CMN 80013R206 2387561 453909 SH DFND 1 453909 0 0 SANDSTORM GOLD LTD CMN 80013R206 1567491 298002 SH DFND 2 79500 0 218502 SANDSTORM GOLD LTD CMN 80013R206 1035136 196794 SH DFND 3 196794 0 0 SANDY SPRING BANCORP INC CMN 800363103 1907282 54138 SH DFND 1 54108 0 30 SANDY SPRING BANCORP INC CMN 800363103 2498547 70921 SH DFND 2 66225 0 4696 SANFILIPPO JOHN B & SON INC CMN 800422107 6449814 79314 SH DFND 1 79309 0 5 SANFILIPPO JOHN B & SON INC CMN 800422107 12585165 154761 SH DFND 2 154761 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 2717488 865442 SH DFND 1 865397 0 45 SANGAMO THERAPEUTICS INC CMN 800677106 1198648 381735 SH DFND 2 381735 0 0 SANMINA CORPORATION CMN 801056102 3110045 54286 SH DFND 1 54241 0 45 SANMINA CORPORATION CMN 801056102 37595302 656228 SH DFND 2 622443 0 33785 SANOFI CMN 80105N105 28827086 595232 SH DFND 1 303302 0 291930 SANOFI CMN 80105N105 73260642 1512712 SH DFND 2 1512666 0 46 SANOFI CMN 80105N105 19413262 400852 SH DFND 5 757 0 400095 SAP SE CMN 803054204 4465444 43274 SH DFND 1 33139 0 10135 SAP SE CMN 803054204 80921674 784201 SH DFND 2 784100 0 101 SAPIENS INTL CORP N V CMN G7T16G103 1417878 76725 SH DFND 2 56224 0 20501 SARCOS TECHN AND ROBOTICS CO CMN 80359A106 13128 23389 SH DFND 1 23389 0 0 SARCOS TECHN AND ROBOTICS CO CMN 80359A106 16613 29597 SH DFND 2 29597 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 96019298 741004 SH DFND 1 739476 0 1528 SAREPTA THERAPEUTICS INC CMN 803607100 3498660 27000 SH Call DFND 1 27000 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 3045130 23500 SH Put DFND 1 23500 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 64284341 496098 SH DFND 2 419504 0 76594 SAREPTA THERAPEUTICS INC CMN 803607100 223525 1725 SH DFND 6 1725 0 0 SASOL LTD CMN 803866300 1912960 121767 SH DFND 1 121767 0 0 SAUL CTRS INC CMN 804395101 273532 6724 SH DFND 1 6719 0 5 SAUL CTRS INC CMN 804395101 607434 14932 SH DFND 2 14932 0 0 SAVARA INC CMN 805111101 25473 16434 SH DFND 2 16434 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 624811 2229 SH DFND 1 953 0 1276 SBA COMMUNICATIONS CORP NEW CMN 78410G104 322995090 1152278 SH DFND 2 1035441 0 116837 SBA COMMUNICATIONS CORP NEW CMN 78410G104 378979 1352 SH DFND 4 0 1352 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1538061 5487 SH DFND 6 5487 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 2010664 7173 SH OTR 6,2 0 7173 0 SCANSOURCE INC CMN 806037107 998418 34169 SH DFND 1 34164 0 5 SCANSOURCE INC CMN 806037107 671067 22966 SH DFND 2 22966 0 0 SCHLUMBERGER LTD CMN 806857108 17855507 333998 SH DFND 1 199351 0 134647 SCHLUMBERGER LTD CMN 806857108 6302934 117900 SH Call DFND 1 117900 0 0 SCHLUMBERGER LTD CMN 806857108 24511410 458500 SH Put DFND 1 458500 0 0 SCHLUMBERGER LTD CMN 806857108 412672079 7719268 SH DFND 2 6322039 0 1397230 SCHLUMBERGER LTD CMN 806857108 252224 4718 SH DFND 5 4533 0 185 SCHLUMBERGER LTD CMN 806857108 3248604 60767 SH DFND 6 60767 0 0 SCHLUMBERGER LTD CMN 806857108 1597652 29885 SH OTR 6,2 0 29885 0 SCHNEIDER NATIONAL INC CMN 80689H102 12540037 535899 SH DFND 1 535774 0 125 SCHNEIDER NATIONAL INC CMN 80689H102 2315001 98932 SH DFND 2 88447 0 10485 SCHNITZER STEEL INDS INC CMN 806882106 1380292 45034 SH DFND 1 45029 0 5 SCHNITZER STEEL INDS INC CMN 806882106 1360462 44387 SH DFND 2 23209 0 21178 SCHOLAR ROCK HLDG CORP CMN 80706P103 2022032 223429 SH DFND 1 223429 0 0 SCHOLAR ROCK HLDG CORP CMN 80706P103 444898 49160 SH DFND 2 49160 0 0 SCHOLASTIC CORP CMN 807066105 1902090 48203 SH DFND 1 48193 0 10 SCHOLASTIC CORP CMN 807066105 12776911 323794 SH DFND 2 316351 0 7443 SCHRODINGER INC CMN 80810D103 3943627 211002 SH DFND 1 210992 0 10 SCHRODINGER INC CMN 80810D103 1366295 73103 SH DFND 2 57819 0 15284 SCHULTZE SPL PURP ACQ CORP I WTS 808212112 625 56300 SH DFND 1 56300 0 0 SCHWAB CHARLES CORP CMN 808513105 7045536 84621 SH DFND 1 14320 0 70301 SCHWAB CHARLES CORP CMN 808513105 45759696 549600 SH Call DFND 1 549600 0 0 SCHWAB CHARLES CORP CMN 808513105 102493060 1231000 SH Put DFND 1 1231000 0 0 SCHWAB CHARLES CORP CMN 808513105 588915881 7073215 SH DFND 2 6845982 0 227233 SCHWAB CHARLES CORP CMN 808513105 5793231 69580 SH DFND 3 60726 0 8854 SCHWAB CHARLES CORP CMN 808513105 10407500 125000 SH Call DFND 3 125000 0 0 SCHWAB CHARLES CORP CMN 808513105 10407500 125000 SH Put DFND 3 125000 0 0 SCHWAB CHARLES CORP CMN 808513105 239206 2873 SH DFND 4 0 2873 0 SCHWAB CHARLES CORP CMN 808513105 45514180 546651 SH DFND 5 26321 0 520330 SCHWAB CHARLES CORP CMN 808513105 9577315 115029 SH DFND 6 115029 0 0 SCHWAB STRATEGIC TR CMN 808524102 2502549 55848 SH DFND 1 17169 0 38679 SCHWAB STRATEGIC TR CMN 808524797 11287111 149419 SH DFND 1 0 0 149419 SCHWAB STRATEGIC TR CMN 808524862 9906566 205360 SH DFND 1 199019 0 6341 SCHWAB STRATEGIC TR CMN 808524854 8243170 167442 SH DFND 1 167442 0 0 SCHWAB STRATEGIC TR CMN 808524870 37255447 719356 SH DFND 1 0 0 719356 SCHWAB STRATEGIC TR CMN 808524805 1782888 55352 SH DFND 1 0 0 55352 SCHWAB STRATEGIC TR CMN 808524847 502022 26025 SH DFND 1 13822 0 12203 SCHWAB STRATEGIC TR CMN 808524607 953686 23542 SH DFND 1 0 0 23542 SCHWAB STRATEGIC TR CMN 808524722 2847931 77117 SH DFND 1 77117 0 0 SCHWAB STRATEGIC TR CMN 808524771 952140 17817 SH DFND 1 17817 0 0 SCHWAB STRATEGIC TR CMN 808524508 10448983 159259 SH DFND 1 0 0 159259 SCHWAB STRATEGIC TR CMN 808524763 796062 17039 SH DFND 1 17039 0 0 SCHWAB STRATEGIC TR CMN 808524201 1738004 38494 SH DFND 1 0 0 38494 SCHWAB STRATEGIC TR CMN 808524409 3435483 52037 SH DFND 1 49762 0 2275 SCHWAB STRATEGIC TR CMN 808524706 695306 29375 SH DFND 1 0 0 29375 SCHWAB STRATEGIC TR CMN 808524300 394420 7099 SH DFND 1 0 0 7099 SCHWAB STRATEGIC TR CMN 808524839 91815893 2011301 SH DFND 2 2011301 0 0 SCHWAB STRATEGIC TR CMN 808524201 1130474 25038 SH DFND 2 25038 0 0 SCHWAB STRATEGIC TR CMN 808524862 7775227 161178 SH DFND 2 0 0 161178 SCHWAB STRATEGIC TR CMN 808524854 96950791 1969344 SH SOLE 2 0 0 1969344 SCHWAB STRATEGIC TR CMN 808524607 129064091 3185981 SH SOLE 2 0 0 3185981 SCHWAB STRATEGIC TR CMN 808524870 244861589 4727970 SH SOLE 2 0 0 4727970 SCIENCE 37 HOLDINGS INC CMN 808644108 4803 11568 SH DFND 1 11568 0 0 SCIENCE APPLICATIONS INTL CO CMN 808625107 13359744 120434 SH DFND 1 120429 0 5 SCIENCE APPLICATIONS INTL CO CMN 808625107 5418931 48850 SH DFND 2 42304 0 6546 SCIENCE APPLICATIONS INTL CO CMN 808625107 467126 4211 SH DFND 3 4211 0 0 SCION TECH GROWTH II CMN G31070108 920707 90979 SH DFND 1 90979 0 0 SCION TECH GROWTH II WTS G31070116 107 29652 SH DFND 1 29652 0 0 SCIPLAY CORPORATION CMN 809087109 10534185 655111 SH DFND 1 655111 0 0 SCORPIO TANKERS INC CMN Y7542C130 8889955 165333 SH DFND 1 165298 0 35 SCORPIO TANKERS INC CMN Y7542C130 76592569 1424448 SH DFND 2 1379132 0 45316 SCORPIO TANKERS INC CMN Y7542C130 317243 5900 SH DFND 3 5900 0 0 SCOTTS MIRACLE-GRO CO CMN 810186106 4868329 100192 SH DFND 1 100182 0 10 SCOTTS MIRACLE-GRO CO CMN 810186106 9718000 200000 SH Call DFND 1 200000 0 0 SCOTTS MIRACLE-GRO CO CMN 810186106 4724279 97227 SH DFND 2 86828 0 10399 SCPHARMACEUTICALS INC CMN 810648105 188965 26355 SH DFND 1 26355 0 0 SCREAMING EAGLE ACQUISITN CO CMN G79407105 372899 37515 SH DFND 1 37515 0 0 SCRIPPS E W CO OHIO CMN 811054402 517325 39221 SH DFND 1 39176 0 45 SCRIPPS E W CO OHIO CMN 811054402 10688424 810343 SH DFND 2 786897 0 23446 SCULPTOR CAP MGMT CMN 811246107 733675 84720 SH DFND 1 84715 0 5 SCULPTOR CAP MGMT CMN 811246107 132126 15257 SH DFND 2 15257 0 0 SDCL EDGE ACQUISITION CORP WTS G79471127 35073 292275 SH DFND 1 292275 0 0 SEA LTD CMN 81141R100 252055820 4844432 SH DFND 1 4731291 0 113141 SEA LTD CNV 81141RAG5 640938 875000 PRN DFND 1 875000 0 0 SEA LTD CMN 81141R100 90459358 1738600 SH Call DFND 1 1738600 0 0 SEA LTD CMN 81141R100 10608917 203900 SH Put DFND 1 203900 0 0 SEA LTD CMN 81141R100 54857234 1054339 SH DFND 2 999357 0 54982 SEA LTD CNV 81141RAG5 2966625 4050000 PRN DFND 2 4050000 0 0 SEA LTD CMN 81141R100 15103114 290277 SH DFND 3 289271 0 1006 SEA LTD CNV 81141RAG5 4028750 5500000 PRN DFND 3 5500000 0 0 SEA LTD CMN 81141R100 5869140 112803 SH OTR 6,2 0 112803 0 SEABOARD CORP DEL CMN 811543107 2465212 653 SH DFND 1 653 0 0 SEABOARD CORP DEL CMN 811543107 1457231 386 SH DFND 2 342 0 44 SEABRIDGE GOLD INC CMN 811916105 961628 76441 SH DFND 1 76441 0 0 SEACOAST BKG CORP FLA CMN 811707801 4037733 129456 SH DFND 1 129421 0 35 SEACOAST BKG CORP FLA CMN 811707801 2954067 94712 SH DFND 2 57003 0 37709 SEACOAST BKG CORP FLA CMN 811707801 503874 16155 SH DFND 6 16155 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 659572 12537 SH DFND 1 12224 0 313 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 101185730 1923317 SH DFND 2 1898633 0 24685 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 1059039 20130 SH DFND 3 20130 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 470860 8950 SH DFND 6 8950 0 0 SEAGEN INC CMN 81181C104 49263794 383346 SH DFND 1 367316 0 16030 SEAGEN INC CMN 81181C104 70534590 548865 SH DFND 2 421612 0 127253 SEALED AIR CORP NEW CMN 81211K100 2557087 51265 SH DFND 1 48983 0 2282 SEALED AIR CORP NEW CMN 81211K100 21994209 440942 SH DFND 2 423752 0 17190 SEALED AIR CORP NEW CMN 81211K100 252692 5066 SH DFND 3 5066 0 0 SEALED AIR CORP NEW CMN 81211K100 288057 5775 SH DFND 6 5775 0 0 SEAPORT CALIBRE MATLS ACQUIS WTS 812204113 9826 280747 SH DFND 1 280747 0 0 SEAPORT CALIBRE MATLS ACQUIS CMN 812204105 3055701 298700 SH DFND 1 298700 0 0 SEASPINE HLDGS CORP CMN 81255T108 621866 74475 SH DFND 1 74470 0 5 SEASPINE HLDGS CORP CMN 81255T108 638266 76439 SH DFND 2 76439 0 0 SEASTAR MEDICAL HOLDING CORP WTS 81256L112 19024 211381 SH DFND 1 211381 0 0 SEASTAR MEDICAL HOLDING CORP CMN 81256L104 42923 10469 SH DFND 1 10469 0 0 SEAWORLD ENTMT INC CMN 81282V100 2961136 55338 SH DFND 1 55168 0 170 SEAWORLD ENTMT INC CMN 81282V100 31624035 590993 SH DFND 2 553453 0 37540 SECURITY NATL FINL CORP CMN 814785309 196801 26959 SH DFND 1 26959 0 0 SEELOS THERAPEUTICS INC CMN 81577F109 14322 21093 SH DFND 2 21093 0 0 SEER INC CMN 81578P106 464046 80008 SH DFND 1 79983 0 25 SEER INC CMN 81578P106 209595 36137 SH DFND 2 36137 0 0 SEI INVTS CO CMN 784117103 15778312 270640 SH DFND 1 270620 0 20 SEI INVTS CO CMN 784117103 13825612 237146 SH DFND 2 206691 0 30455 SEI INVTS CO CMN 784117103 325606 5585 SH DFND 6 5585 0 0 SELECT ENERGY SVCS INC CMN 81617J301 1988282 215182 SH DFND 1 215132 0 50 SELECT ENERGY SVCS INC CMN 81617J301 2087455 225915 SH DFND 2 190548 0 35367 SELECT MED HLDGS CORP CMN 81619Q105 7779313 313303 SH DFND 1 313243 0 60 SELECT MED HLDGS CORP CMN 81619Q105 6288545 253264 SH DFND 2 253264 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 200842400 1554989 SH DFND 1 0 0 1554989 SELECT SECTOR SPDR TR CMN 81369Y209 578481904 4258240 SH DFND 1 0 0 4258240 SELECT SECTOR SPDR TR CMN 81369Y886 475274778 6741486 SH DFND 1 0 0 6741486 SELECT SECTOR SPDR TR CMN 81369Y860 26201429 709489 SH DFND 1 0 0 709489 SELECT SECTOR SPDR TR CMN 81369Y506 780090090 8918373 SH DFND 1 0 0 8918373 SELECT SECTOR SPDR TR CMN 81369Y100 263480694 3391873 SH DFND 1 0 0 3391873 SELECT SECTOR SPDR TR CMN 81369Y704 1051208908 10703685 SH DFND 1 0 0 10703685 SELECT SECTOR SPDR TR CMN 81369Y605 392555293 11478225 SH DFND 1 0 0 11478225 SELECT SECTOR SPDR TR CMN 81369Y803 416050070 3343379 SH DFND 1 0 0 3343379 SELECT SECTOR SPDR TR CMN 81369Y308 786472909 10549603 SH DFND 1 0 0 10549603 SELECT SECTOR SPDR TR CMN 81369Y852 45711387 952519 SH DFND 1 722011 0 230508 SELECT SECTOR SPDR TR CMN 81369Y100 2151736 27700 SH Call DFND 1 0 0 27700 SELECT SECTOR SPDR TR CMN 81369Y407 15111720 117000 SH Call DFND 1 0 0 117000 SELECT SECTOR SPDR TR CMN 81369Y605 424569060 12414300 SH Call DFND 1 0 0 12414300 SELECT SECTOR SPDR TR CMN 81369Y209 47547500 350000 SH Call DFND 1 0 0 350000 SELECT SECTOR SPDR TR CMN 81369Y506 113221168 1294400 SH Call DFND 1 0 0 1294400 SELECT SECTOR SPDR TR CMN 81369Y704 2926658 29800 SH Call DFND 1 0 0 29800 SELECT SECTOR SPDR TR CMN 81369Y308 37275000 500000 SH Call DFND 1 0 0 500000 SELECT SECTOR SPDR TR CMN 81369Y803 70706808 568200 SH Call DFND 1 0 0 568200 SELECT SECTOR SPDR TR CMN 81369Y886 13514850 191700 SH Call DFND 1 0 0 191700 SELECT SECTOR SPDR TR CMN 81369Y100 4917144 63300 SH Put DFND 1 0 0 63300 SELECT SECTOR SPDR TR CMN 81369Y308 65976750 885000 SH Put DFND 1 0 0 885000 SELECT SECTOR SPDR TR CMN 81369Y704 2838269 28900 SH Put DFND 1 0 0 28900 SELECT SECTOR SPDR TR CMN 81369Y209 7580430 55800 SH Put DFND 1 0 0 55800 SELECT SECTOR SPDR TR CMN 81369Y803 122548512 984800 SH Put DFND 1 0 0 984800 SELECT SECTOR SPDR TR CMN 81369Y886 50922150 722300 SH Put DFND 1 0 0 722300 SELECT SECTOR SPDR TR CMN 81369Y605 488163960 14273800 SH Put DFND 1 0 0 14273800 SELECT SECTOR SPDR TR CMN 81369Y506 149206326 1705800 SH Put DFND 1 0 0 1705800 SELECT SECTOR SPDR TR CMN 81369Y852 8278275 172500 SH Put DFND 1 172500 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 33219952 257200 SH Put DFND 1 0 0 257200 SELECT SECTOR SPDR TR CMN 81369Y803 5437281 43694 SH DFND 2 38925 0 4769 SELECT SECTOR SPDR TR CMN 81369Y100 39213330 504806 SH DFND 2 504806 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 24134635 275919 SH DFND 3 242939 0 32980 SELECT SECTOR SPDR TR CMN 81369Y605 12145856 355142 SH DFND 3 261546 0 93596 SELECT SECTOR SPDR TR CMN 81369Y100 1747878 22501 SH DFND 3 22501 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 2358203 18258 SH DFND 3 2116 0 16142 SELECT SECTOR SPDR TR CMN 81369Y852 2015484 41998 SH DFND 3 19748 0 22250 SELECT SECTOR SPDR TR CMN 81369Y803 28803380 231464 SH DFND 3 45440 0 186024 SELECT SECTOR SPDR TR CMN 81369Y704 16201213 164965 SH DFND 3 30270 0 134695 SELECT SECTOR SPDR TR CMN 81369Y886 494910 7020 SH DFND 3 7020 0 0 SELECT SECTOR SPDR TR CMN 81369Y860 2786332 75449 SH DFND 3 75201 0 248 SELECT SECTOR SPDR TR CMN 81369Y209 6528408 48056 SH DFND 3 5239 0 42817 SELECT SECTOR SPDR TR CMN 81369Y860 3693000 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 7050000 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 5826000 75000 SH Put DFND 3 75000 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 12767300 130000 SH Put DFND 3 130000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 14022000 410000 SH Put DFND 3 410000 0 0 SELECT SECTOR SPDR TR CMN 81369Y852 342697 7141 SH DFND 4 0 7141 0 SELECT SECTOR SPDR TR CMN 81369Y803 1196739 9617 SH DFND 4 0 9617 0 SELECT SECTOR SPDR TR CMN 81369Y704 544574 5545 SH DFND 4 0 5545 0 SELECT SECTOR SPDR TR CMN 81369Y605 231842 6779 SH DFND 4 0 6779 0 SELECT SECTOR SPDR TR CMN 81369Y852 4975987 103688 SH DFND 5 0 0 103688 SELECT SECTOR SPDR TR CMN 81369Y308 5720818 76738 SH DFND 5 0 0 76738 SELECT SECTOR SPDR TR CMN 81369Y860 1830879 49577 SH DFND 5 0 0 49577 SELECT SECTOR SPDR TR CMN 81369Y506 8618157 98527 SH DFND 5 30305 0 68222 SELECT SECTOR SPDR TR CMN 81369Y100 1852979 23854 SH DFND 5 0 0 23854 SELECT SECTOR SPDR TR CMN 81369Y209 11388170 83829 SH DFND 5 0 0 83829 SELECT SECTOR SPDR TR CMN 81369Y803 26297656 211328 SH DFND 5 0 0 211328 SELECT SECTOR SPDR TR CMN 81369Y605 8611115 251787 SH DFND 5 6000 0 245787 SELECT SECTOR SPDR TR CMN 81369Y704 5833281 59396 SH DFND 5 300 0 59096 SELECT SECTOR SPDR TR CMN 81369Y407 7546044 58424 SH DFND 5 0 0 58424 SELECT SECTOR SPDR TR CMN 81369Y886 2001143 28385 SH DFND 5 0 0 28385 SELECTA BIOSCIENCES INC CMN 816212104 69861 61824 SH DFND 1 61824 0 0 SELECTA BIOSCIENCES INC CMN 816212104 18437 16316 SH DFND 2 16316 0 0 SELECTIVE INS GROUP INC CMN 816300107 9489002 107087 SH DFND 1 106978 0 109 SELECTIVE INS GROUP INC CMN 816300107 61819741 697661 SH DFND 2 647360 0 50301 SELECTQUOTE INC CMN 816307300 66011 98246 SH DFND 1 98246 0 0 SELECTQUOTE INC CMN 816307300 49002 72930 SH DFND 2 72930 0 0 SELINA HOSPITALITY PLC WTS G8059B119 22358 279480 SH DFND 1 279480 0 0 SEMA4 HOLDINGS CORP CMN 81663L101 3555013 13476168 SH DFND 1 13476168 0 0 SEMA4 HOLDINGS CORP CMN 81663L101 11711 44393 SH DFND 2 44393 0 0 SEMPER PARATUS ACQUISITION C WTS G8028L131 335 108182 SH DFND 1 108182 0 0 SEMPRA CMN 816851109 3211650 20782 SH DFND 1 9909 0 10873 SEMPRA CMN 816851109 194940044 1261421 SH DFND 2 1200229 0 61193 SEMPRA CMN 816851109 2189677 14169 SH DFND 6 14169 0 0 SEMRUSH HLDGS INC CMN 81686C104 303353 37267 SH DFND 1 37267 0 0 SEMTECH CORP CMN 816850101 26670826 929621 SH DFND 1 929536 0 85 SEMTECH CORP CMN 816850101 3437205 119805 SH DFND 2 104499 0 15306 SENECA FOODS CORP NEW CMN 817070501 601716 9872 SH DFND 1 9872 0 0 SENECA FOODS CORP NEW CMN 817070501 1015610 16663 SH DFND 2 16663 0 0 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 10673161 264318 SH DFND 1 203012 0 61306 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 17711879 438630 SH DFND 2 390644 0 47986 SENSEONICS HLDGS INC CMN 81727U105 132447 128589 SH DFND 1 128484 0 105 SENSEONICS HLDGS INC CMN 81727U105 476700 462816 SH DFND 2 304641 0 158175 SENSEONICS HLDGS INC CMN 81727U105 10579 10271 SH DFND 3 10271 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 2857297 39184 SH DFND 1 39179 0 5 SENSIENT TECHNOLOGIES CORP CMN 81725T100 2600483 35662 SH DFND 2 35662 0 0 SENSUS HEALTHCARE INC CMN 81728J109 99829 13454 SH DFND 1 13454 0 0 SENTINELONE INC CMN 81730H109 14924782 1022946 SH DFND 1 1022573 0 373 SENTINELONE INC CMN 81730H109 1502610 102989 SH DFND 2 99446 0 3543 SENTINELONE INC CMN 81730H109 324773 22260 SH DFND 3 0 0 22260 SERES THERAPEUTICS INC CMN 81750R102 1363852 243545 SH DFND 1 243540 0 5 SERES THERAPEUTICS INC CMN 81750R102 508749 90848 SH DFND 2 90848 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 4471018 377939 SH DFND 1 377924 0 15 SERITAGE GROWTH PPTYS CMN 81752R100 334032 28236 SH DFND 2 28236 0 0 SERVICE CORP INTL CMN 817565104 18313112 264870 SH DFND 1 264865 0 5 SERVICE CORP INTL CMN 817565104 14116106 204167 SH DFND 2 177851 0 26316 SERVICE PPTYS TR CMN 81761L102 757730 103941 SH DFND 1 103776 0 165 SERVICE PPTYS TR CMN 81761L102 5726623 785545 SH DFND 2 785545 0 0 SERVICENOW INC CMN 81762P102 5613214 14457 SH DFND 1 5965 0 8492 SERVICENOW INC CMN 81762P102 12657602 32600 SH Call DFND 1 32600 0 0 SERVICENOW INC CMN 81762P102 39059962 100600 SH Put DFND 1 100600 0 0 SERVICENOW INC CMN 81762P102 618568922 1593141 SH DFND 2 1472310 0 120832 SERVICENOW INC CMN 81762P102 6133501 15797 SH DFND 3 1345 0 14452 SERVICENOW INC CMN 81762P102 1580647 4071 SH DFND 4 0 4071 0 SERVICENOW INC CMN 81762P102 2865433 7380 SH DFND 6 7380 0 0 SERVICENOW INC CMN 81762P102 1696352 4369 SH OTR 6,2 0 4369 0 SERVISFIRST BANCSHARES INC CMN 81768T108 2973949 43157 SH DFND 1 43137 0 20 SERVISFIRST BANCSHARES INC CMN 81768T108 3459221 50199 SH DFND 2 49749 0 450 SES AI CORPORATION CMN 78397Q109 253670 80530 SH DFND 1 80530 0 0 SEVEN HILLS REALTY TRUST CMN 81784E101 534325 58782 SH DFND 1 58782 0 0 SFL CORPORATION LTD CMN G7738W106 1042985 113122 SH DFND 1 113057 0 65 SFL CORPORATION LTD CMN G7738W106 11492094 1246431 SH DFND 2 1246431 0 0 SHAKE SHACK INC CMN 819047101 6535119 157359 SH DFND 1 157354 0 5 SHAKE SHACK INC CNV 819047AB7 13192216 20045000 PRN DFND 1 20045000 0 0 SHAKE SHACK INC CMN 819047101 2248600 54144 SH DFND 2 54144 0 0 SHAKE SHACK INC CMN 819047101 267204 6434 SH DFND 3 6434 0 0 SHARECARE INC CMN 81948W104 446640 279150 SH DFND 1 278965 0 185 SHARECARE INC CMN 81948W104 352112 220070 SH DFND 2 220070 0 0 SHATTUCK LABS INC CMN 82024L103 34530 15013 SH DFND 1 15013 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 12277577 426601 SH DFND 2 409247 0 17354 SHELL PLC CMN 780259305 106255203 1865763 SH DFND 1 1622038 0 243725 SHELL PLC CMN 780259305 88403485 1552300 SH Call DFND 1 1552300 0 0 SHELL PLC CMN 780259305 170458065 2993118 SH DFND 2 2993006 0 112 SHELL PLC CMN 780259305 14654317 257319 SH DFND 5 323 0 256996 SHENANDOAH TELECOMMUNICATION CMN 82312B106 226705 14276 SH DFND 1 14251 0 25 SHENANDOAH TELECOMMUNICATION CMN 82312B106 772641 48655 SH DFND 2 48655 0 0 SHERWIN WILLIAMS CO CMN 824348106 24199209 101964 SH DFND 1 8119 0 93845 SHERWIN WILLIAMS CO CMN 824348106 448315153 1888995 SH DFND 2 1704335 0 184660 SHERWIN WILLIAMS CO CMN 824348106 426007 1795 SH DFND 3 96 0 1699 SHERWIN WILLIAMS CO CMN 824348106 205528 866 SH DFND 4 0 866 0 SHERWIN WILLIAMS CO CMN 824348106 32839157 138369 SH DFND 5 5877 0 132492 SHERWIN WILLIAMS CO CMN 824348106 6286634 26489 SH DFND 6 26489 0 0 SHERWIN WILLIAMS CO CMN 824348106 1802047 7593 SH OTR 6,2 0 7593 0 SHF HOLDINGS INC CMN 824430102 24953 14058 SH DFND 1 14058 0 0 SHIFT TECHNOLOGIES INC CMN 82452T107 39604 265975 SH DFND 1 265975 0 0 SHIFT4 PMTS INC CMN 82452J109 46482864 831090 SH DFND 1 831034 0 56 SHIFT4 PMTS INC CNV 82452JAD1 568013 675000 PRN DFND 1 675000 0 0 SHIFT4 PMTS INC CMN 82452J109 38675595 691500 SH Call DFND 1 691500 0 0 SHIFT4 PMTS INC CMN 82452J109 31471811 562700 SH Put DFND 1 562700 0 0 SHIFT4 PMTS INC CMN 82452J109 6220367 111217 SH DFND 2 109871 0 1346 SHIFT4 PMTS INC CMN 82452J109 220085 3935 SH DFND 6 3935 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 4600434 164713 SH DFND 1 164713 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 4144241 148380 SH DFND 2 148380 0 0 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 12756487 517085 SH DFND 1 517005 0 80 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 74193643 3007444 SH DFND 2 2997946 0 9498 SHOCKWAVE MED INC CMN 82489T104 21514825 104639 SH DFND 1 104579 0 60 SHOCKWAVE MED INC CMN 82489T104 41132281 200050 SH DFND 2 192725 0 7325 SHOCKWAVE MED INC CMN 82489T104 228021 1109 SH DFND 6 1109 0 0 SHOE CARNIVAL INC CMN 824889109 691023 28901 SH DFND 1 28881 0 20 SHOE CARNIVAL INC CMN 824889109 780399 32639 SH DFND 2 32639 0 0 SHOPIFY INC CNV 82509LAA5 426875 500000 PRN DFND 1 500000 0 0 SHOPIFY INC CMN 82509L107 114750875 3305989 SH DFND 1 3300639 0 5350 SHOPIFY INC CMN 82509L107 16761459 482900 SH Call DFND 1 482900 0 0 SHOPIFY INC CMN 82509L107 9604257 276700 SH Put DFND 1 276700 0 0 SHOPIFY INC CMN 82509L107 49589969 1428694 SH DFND 2 1084610 0 344084 SHOPIFY INC CMN 82509L107 6196707 178528 SH DFND 3 178528 0 0 SHOPIFY INC CMN 82509L107 433042 12476 SH DFND 6 12476 0 0 SHORE BANCSHARES INC CMN 825107105 229658 13176 SH DFND 1 13171 0 5 SHORE BANCSHARES INC CMN 825107105 182109 10448 SH DFND 2 10448 0 0 SHOTSPOTTER INC CMN 82536T107 375310 11094 SH DFND 2 5611 0 5483 SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112 432 21576 SH DFND 1 21576 0 0 SHUTTERSTOCK INC CMN 825690100 11213175 212693 SH DFND 1 212673 0 20 SHUTTERSTOCK INC CMN 825690100 4444296 84300 SH Call DFND 1 84300 0 0 SHUTTERSTOCK INC CMN 825690100 4444296 84300 SH Put DFND 1 84300 0 0 SHUTTERSTOCK INC CMN 825690100 8877310 168386 SH DFND 2 168386 0 0 SHUTTLE PHARMACTCLS HLDGS IN CMN 825693203 24361 12429 SH DFND 1 12429 0 0 SHYFT GROUP INC CMN 825698103 558803 22478 SH DFND 1 22463 0 15 SHYFT GROUP INC CMN 825698103 1402005 56396 SH DFND 2 48560 0 7836 SIBANYE STILLWATER LTD CMN 82575P107 27522809 2581877 SH DFND 1 2581877 0 0 SIBANYE STILLWATER LTD CMN 82575P107 4164233 390641 SH DFND 3 390641 0 0 SI-BONE INC CMN 825704109 1008902 74184 SH DFND 1 74179 0 5 SI-BONE INC CMN 825704109 339850 24989 SH DFND 2 24989 0 0 SIERRA BANCORP CMN 82620P102 494552 23284 SH DFND 1 23279 0 5 SIERRA BANCORP CMN 82620P102 1312398 61789 SH DFND 2 61789 0 0 SIERRA WIRELESS INC CMN 826516106 18611174 641986 SH DFND 1 641986 0 0 SIERRA WIRELESS INC CMN 826516106 1122406 38717 SH DFND 2 28800 0 9917 SIGA TECHNOLOGIES INC CMN 826917106 601562 81734 SH DFND 1 81714 0 20 SIGA TECHNOLOGIES INC CMN 826917106 2160042 293484 SH DFND 2 293484 0 0 SIGHT SCIENCES INC CMN 82657M105 225421 18462 SH DFND 2 18462 0 0 SIGILON THERAPEUTICS INC CMN 82657L107 5916 16902 SH DFND 1 16902 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 721247 25558 SH DFND 1 25558 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 9463662 335353 SH DFND 3 335353 0 0 SIGNA SPORTS UNITED NV CMN N80029106 55051 11212 SH DFND 1 11212 0 0 SIGNAL HILL ACQUISITION CORP UNT 82664R204 108385 10600 SH DFND 1 10600 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 475859 4130 SH DFND 1 4079 0 51 SIGNATURE BK NEW YORK N Y CMN 82669G104 3456600 30000 SH Call DFND 1 30000 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 19993896 173528 SH DFND 2 158974 0 14554 SIGNATURE BK NEW YORK N Y CMN 82669G104 248645 2158 SH DFND 3 2158 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 242769 2107 SH OTR 6,2 0 2107 0 SIGNET JEWELERS LIMITED CMN G81276100 22216824 326718 SH DFND 1 326683 0 35 SIGNET JEWELERS LIMITED CMN G81276100 12144188 178591 SH DFND 2 160288 0 18303 SIGNIFY HEALTH INC CMN 82671G100 63246945 2206802 SH DFND 1 2206797 0 5 SIGNIFY HEALTH INC CMN 82671G100 2364364 82497 SH DFND 2 79766 0 2731 SILENCE THERAPEUTICS PLC CMN 82686Q101 10067882 660189 SH DFND 1 660189 0 0 SILGAN HOLDINGS INC CMN 827048109 5857505 112992 SH DFND 1 112962 0 30 SILGAN HOLDINGS INC CMN 827048109 6128634 118222 SH DFND 2 109687 0 8535 SILGAN HOLDINGS INC CMN 827048109 347172 6697 SH DFND 6 6697 0 0 SILICOM LTD CMN M84116108 201351 4777 SH DFND 1 4777 0 0 SILICON LABORATORIES INC CNV 826919AD4 15242680 12200000 PRN DFND 2 0 0 12200000 SILICON LABORATORIES INC CNV 826919AD4 8121100 6500000 PRN DFND 1 6500000 0 0 SILICON LABORATORIES INC CMN 826919102 24858407 183227 SH DFND 1 183218 0 9 SILICON LABORATORIES INC CMN 826919102 6368643 46942 SH DFND 2 37323 0 9619 SILICON LABORATORIES INC CMN 826919102 357897 2638 SH DFND 6 2638 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 119882504 1844630 SH DFND 1 1844630 0 0 SILK RD MED INC CMN 82710M100 4157287 78662 SH DFND 1 78642 0 20 SILK RD MED INC CMN 82710M100 3679787 69627 SH DFND 2 69627 0 0 SILVERBOW RES INC CMN 82836G102 14238697 503490 SH DFND 1 503490 0 0 SILVERCORP METALS INC CMN 82835P103 563392 190335 SH DFND 1 190335 0 0 SILVERCORP METALS INC CMN 82835P103 2915896 985100 SH DFND 2 567600 0 417500 SILVERCREST ASSET MGMT GROUP CMN 828359109 255854 13631 SH DFND 1 13631 0 0 SILVERCREST METALS INC CMN 828363101 781884 130314 SH DFND 1 130314 0 0 SILVERCREST METALS INC CMN 828363101 68400 11400 SH DFND 2 11400 0 0 SILVERGATE CAP CORP CMN 82837P408 6038496 347040 SH DFND 1 346985 0 55 SILVERGATE CAP CORP CMN 82837P408 3119820 179300 SH Put DFND 1 179300 0 0 SILVERGATE CAP CORP CMN 82837P408 695635 39979 SH DFND 2 34583 0 5396 SIMMONS 1ST NATL CORP CMN 828730200 7682890 356019 SH DFND 1 355964 0 55 SIMMONS 1ST NATL CORP CMN 828730200 7793288 361135 SH DFND 2 361135 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 49805803 423951 SH DFND 1 412615 0 11336 SIMON PPTY GROUP INC NEW CMN 828806109 212095444 1805375 SH DFND 2 1740493 0 64882 SIMON PPTY GROUP INC NEW CMN 828806109 444544 3784 SH DFND 3 3784 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 305649 2602 SH DFND 5 2508 0 94 SIMON PPTY GROUP INC NEW CMN 828806109 3404453 28979 SH DFND 6 28979 0 0 SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855 314941 4398 SH DFND 1 0 0 4398 SIMPLY GOOD FOODS CO CMN 82900L102 7126137 187382 SH DFND 1 160302 0 27080 SIMPLY GOOD FOODS CO CMN 82900L102 19580582 514872 SH DFND 2 483273 0 31599 SIMPSON MFG INC CMN 829073105 5324742 60058 SH DFND 1 60023 0 35 SIMPSON MFG INC CMN 829073105 5546038 62554 SH DFND 2 56713 0 5841 SIMULATIONS PLUS INC CMN 829214105 830176 22701 SH DFND 1 22691 0 10 SIMULATIONS PLUS INC CMN 829214105 955319 26123 SH DFND 2 21454 0 4669 SINCLAIR BROADCAST GROUP INC CMN 829226109 3294601 212418 SH DFND 1 212398 0 20 SINCLAIR BROADCAST GROUP INC CMN 829226109 2187701 141051 SH DFND 2 132176 0 8875 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 1728337 859869 SH DFND 1 859869 0 0 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 41599 20696 SH DFND 2 20696 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 69401593 11883834 SH DFND 1 11883584 0 250 SIRIUS XM HOLDINGS INC CMN 82968B103 1168000 200000 SH Put DFND 1 200000 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 18602193 3185307 SH DFND 2 2860659 0 324648 SIRIUS XM HOLDINGS INC CMN 82968B103 247774 42427 SH DFND 3 42427 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 196142 33586 SH DFND 6 33586 0 0 SIRIUSPOINT LTD CMN G8192H106 663042 112380 SH DFND 1 112320 0 60 SIRIUSPOINT LTD CMN G8192H106 897974 152199 SH DFND 2 152199 0 0 SISECAM RESOURCES LP CMN 172464109 9956772 474132 SH DFND 1 474132 0 0 SITE CTRS CORP CMN 82981J109 27990897 2049114 SH DFND 1 2048864 0 250 SITE CTRS CORP CMN 82981J109 51330401 3757716 SH DFND 2 3495245 0 262471 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 9728878 82926 SH DFND 1 82926 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 20111464 171424 SH DFND 2 162884 0 8540 SITIME CORP CMN 82982T106 9194070 90475 SH DFND 1 90464 0 11 SITIME CORP CMN 82982T106 2711730 26685 SH DFND 2 26685 0 0 SITIO ROYALTIES CORP CMN 82983N108 5767375 199909 SH DFND 1 199877 0 32 SITIO ROYALTIES CORP CMN 82983N108 10368459 359392 SH DFND 2 338865 0 20527 SIX FLAGS ENTMT CORP NEW CMN 83001A102 7526630 323726 SH DFND 1 323721 0 5 SIX FLAGS ENTMT CORP NEW CMN 83001A102 348750 15000 SH Call DFND 1 15000 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 2584586 111165 SH DFND 2 108729 0 2436 SIXTH STREET SPECIALTY LENDI CMN 83012A109 2164818 121619 SH DFND 1 121619 0 0 SIZZLE ACQUISITION CORP WTS 83014E117 16147 53822 SH DFND 1 53822 0 0 SJW GROUP CMN 784305104 2683103 33047 SH DFND 1 33032 0 15 SJW GROUP CMN 784305104 26211055 322836 SH DFND 2 303787 0 19049 SK GROWTH OPPORTUNITIES CORP CMN G8192N103 279156 27422 SH DFND 1 27422 0 0 SK TELECOM LTD CMN 78440P306 3088521 150001 SH DFND 1 150001 0 0 SK TELECOM LTD CMN 78440P306 4964990 241136 SH DFND 3 241136 0 0 SKECHERS U S A INC CMN 830566105 14747942 351560 SH DFND 1 351530 0 30 SKECHERS U S A INC CMN 830566105 7661958 182645 SH DFND 2 175261 0 7384 SKEENA RES LTD NEW CMN 83056P715 68240 12827 SH DFND 1 12827 0 0 SKILLSOFT CORP CMN 83066P200 18569 14284 SH DFND 1 14214 0 70 SKILLSOFT CORP CMN 83066P200 77631 59716 SH DFND 2 59716 0 0 SKILLZ INC CMN 83067L109 207656 409982 SH DFND 1 409982 0 0 SKILLZ INC CMN 83067L109 286388 565426 SH DFND 2 565426 0 0 SKILLZ INC CMN 83067L109 25009 49376 SH DFND 3 49376 0 0 SKILLZ INC CMN 83067L109 5095 10059 SH DFND 6 10059 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 9757591 189431 SH DFND 1 189401 0 30 SKYLINE CHAMPION CORPORATION CMN 830830105 6198147 120329 SH DFND 2 120329 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 296028 5747 SH DFND 6 5747 0 0 SKYWATER TECHNOLOGY INC CMN 83089J108 177530 24969 SH DFND 2 24969 0 0 SKYWEST INC CMN 830879102 1649432 99905 SH DFND 1 99890 0 15 SKYWEST INC CMN 830879102 1340249 81178 SH DFND 2 81178 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 8005668 87849 SH DFND 1 84653 0 3196 SKYWORKS SOLUTIONS INC CMN 83088M102 72620271 796887 SH DFND 2 764397 0 32490 SKYWORKS SOLUTIONS INC CMN 83088M102 427582 4692 SH DFND 3 4692 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 777795 8535 SH DFND 6 8535 0 0 SL GREEN RLTY CORP CMN 78440X887 2674940 79328 SH DFND 1 78088 0 1240 SL GREEN RLTY CORP CMN 78440X887 2836633 84123 SH DFND 2 56158 0 27965 SLAM CORP WTS G8210L121 10500 119321 SH DFND 1 119321 0 0 SLEEP NUMBER CORP CMN 83125X103 1574024 60586 SH DFND 1 60581 0 5 SLEEP NUMBER CORP CMN 83125X103 723959 27866 SH DFND 2 23854 0 4012 SLM CORP CMN 78442P106 9193960 553853 SH DFND 1 553848 0 5 SLM CORP CMN 78442P106 4504604 271362 SH DFND 2 216403 0 54959 SM ENERGY CO CMN 78454L100 14441249 414621 SH DFND 1 414355 0 266 SM ENERGY CO CMN 78454L100 37485934 1076254 SH DFND 2 1026036 0 50218 SM ENERGY CO CMN 78454L100 230226 6610 SH DFND 6 6610 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 969015 65122 SH DFND 1 65102 0 20 SMART GLOBAL HLDGS INC CNV 83205YAB0 250158 250000 PRN DFND 1 250000 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 910790 61209 SH DFND 2 61209 0 0 SMART SH GLOBAL LTD CMN 83193E102 899789 789219 SH DFND 1 789219 0 0 SMARTFINANCIAL INC CMN 83190L208 1551578 56421 SH DFND 1 56411 0 10 SMARTFINANCIAL INC CMN 83190L208 205755 7482 SH DFND 2 7482 0 0 SMARTRENT INC CMN 83193G107 380494 156582 SH DFND 1 156487 0 95 SMARTRENT INC CMN 83193G107 194949 80226 SH DFND 2 80226 0 0 SMARTSHEET INC CMN 83200N103 11899197 302317 SH DFND 1 302302 0 15 SMARTSHEET INC CMN 83200N103 40248906 1022584 SH DFND 2 972614 0 49970 SMILEDIRECTCLUB INC CMN 83192H106 15070 42789 SH DFND 1 42789 0 0 SMITH & NEPHEW PLC CMN 83175M205 1045376 38876 SH DFND 1 38158 0 718 SMITH & NEPHEW PLC CMN 83175M205 25551120 950209 SH DFND 2 950209 0 0 SMITH & WESSON BRANDS INC CMN 831754106 2686885 309549 SH DFND 1 309544 0 5 SMITH & WESSON BRANDS INC CMN 831754106 312367 35987 SH DFND 2 35987 0 0 SMITH A O CORP CMN 831865209 1227384 21443 SH DFND 1 21291 0 152 SMITH A O CORP CMN 831865209 36915454 644924 SH DFND 2 624312 0 20612 SMITH A O CORP CMN 831865209 251169 4388 SH DFND 3 4388 0 0 SMUCKER J M CO CMN 832696405 2800147 17671 SH DFND 1 17351 0 320 SMUCKER J M CO CMN 832696405 30033763 189535 SH DFND 2 169596 0 19939 SMUCKER J M CO CMN 832696405 466348 2943 SH DFND 6 2943 0 0 SNAP INC CNV 83304AAD8 31658 35000 PRN DFND 1 35000 0 0 SNAP INC CMN 83304A106 51652951 5771279 SH DFND 1 5719598 0 51681 SNAP INC CMN 83304A106 12562220 1403600 SH Call DFND 1 1403600 0 0 SNAP INC CMN 83304A106 7178795 802100 SH Put DFND 1 802100 0 0 SNAP INC CMN 83304A106 185573388 20734457 SH DFND 2 20153877 0 580580 SNAP INC CMN 83304A106 3733126 417109 SH DFND 3 180234 0 236875 SNAP INC CMN 83304A106 378630 42305 SH DFND 4 0 42305 0 SNAP INC CMN 83304A106 117155 13090 SH DFND 6 13090 0 0 SNAP ON INC CMN 833034101 1215343 5319 SH DFND 1 5158 0 161 SNAP ON INC CMN 833034101 41324035 180857 SH DFND 2 167432 0 13425 SNAP ON INC CMN 833034101 320800 1404 SH DFND 3 1404 0 0 SNOWFLAKE INC CMN 833445109 90725462 632057 SH DFND 1 461330 0 170727 SNOWFLAKE INC CMN 833445109 25392226 176900 SH Call DFND 1 176900 0 0 SNOWFLAKE INC CMN 833445109 42028512 292800 SH Put DFND 1 292800 0 0 SNOWFLAKE INC CMN 833445109 386528059 2692825 SH DFND 2 2390164 0 302661 SNOWFLAKE INC CMN 833445109 3089842 21526 SH DFND 3 1316 0 20210 SNOWFLAKE INC CMN 833445109 520333 3625 SH DFND 4 0 3625 0 SNOWFLAKE INC CMN 833445109 1409563 9820 SH OTR 6,2 0 9820 0 SOCIAL CAP SUVRETTA HLDS CRP CMN G8253U103 466412 46363 SH DFND 1 46363 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 22094283 276732 SH DFND 1 276732 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 24745922 309944 SH DFND 2 192619 0 117325 SOCIETAL CDMO INC CMN 75629F109 68515 45983 SH DFND 1 45983 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 11512378 2497262 SH DFND 1 2492242 0 5020 SOFI TECHNOLOGIES INC CMN 83406F102 1383000 300000 SH Call DFND 1 300000 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 922000 200000 SH Put DFND 1 200000 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 752795 163296 SH DFND 2 150769 0 12527 SOFI TECHNOLOGIES INC CMN 83406F102 117975 25591 SH DFND 3 25591 0 0 SOHU COM LTD CMN 83410S108 185044 13497 SH DFND 1 13497 0 0 SOLAREDGE TECHNOLOGIES INC CNV 83417MAD6 17232020 13880000 PRN DFND 2 0 0 13880000 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 190422592 672230 SH DFND 2 500061 0 172169 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 7449434 26298 SH DFND 1 14982 0 11316 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 5665400 20000 SH Put DFND 1 20000 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 201405 711 SH DFND 6 711 0 0 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 472450 47578 SH DFND 1 47538 0 40 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 234338 23599 SH DFND 2 23599 0 0 SOLARWINDS CORP CMN 83417Q204 371545 39695 SH DFND 1 39685 0 10 SOLARWINDS CORP CMN 83417Q204 493216 52694 SH DFND 2 52694 0 0 SOLID POWER INC CMN 83422N105 906490 356886 SH DFND 1 356811 0 75 SOLID POWER INC CMN 83422N105 214648 84507 SH DFND 2 84507 0 0 SOLO BRANDS INC CMN 83425V104 133927 36002 SH DFND 1 35977 0 25 SOLO BRANDS INC CMN 83425V104 127257 34209 SH DFND 2 34209 0 0 SOMALOGIC INC CMN 83444K105 1559717 621401 SH DFND 1 621401 0 0 SOMALOGIC INC CMN 83444K105 220611 87893 SH DFND 2 87893 0 0 SONDER HOLDINGS INC CMN 83542D102 53719 43322 SH DFND 1 43322 0 0 SONDER HOLDINGS INC CMN 83542D102 108189 87249 SH DFND 2 87249 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 22799397 462744 SH DFND 1 462729 0 15 SONIC AUTOMOTIVE INC CMN 83545G102 4380497 88908 SH DFND 2 82948 0 5960 SONO GROUP N V CMN N81409109 154633 157020 SH DFND 1 157020 0 0 SONOCO PRODS CO CMN 835495102 16228147 267306 SH DFND 1 267301 0 5 SONOCO PRODS CO CMN 835495102 10353270 170536 SH DFND 2 153544 0 16992 SONOS INC CMN 83570H108 5487498 324704 SH DFND 1 324644 0 60 SONOS INC CMN 83570H108 1988065 117637 SH DFND 2 92919 0 24718 SONY GROUP CORPORATION CMN 835699307 1443980 18930 SH DFND 1 13555 0 5375 SONY GROUP CORPORATION CMN 835699307 84436793 1106932 SH DFND 2 1106569 0 363 SORRENTO THERAPEUTICS INC CMN 83587F202 2170528 2449806 SH DFND 1 2449751 0 55 SORRENTO THERAPEUTICS INC CMN 83587F202 287068 324005 SH DFND 2 324005 0 0 SOTERA HEALTH CO CMN 83601L102 6085440 730545 SH DFND 1 730540 0 5 SOTERA HEALTH CO CMN 83601L102 347861 41760 SH DFND 2 41389 0 371 SOUTH JERSEY INDS INC CMN 838518108 48302360 1359481 SH DFND 1 1359411 0 70 SOUTH JERSEY INDS INC CMN 838518108 10264226 288889 SH DFND 2 251376 0 37513 SOUTH PLAINS FINANCIAL INC CMN 83946P107 285266 10362 SH DFND 1 10357 0 5 SOUTH PLAINS FINANCIAL INC CMN 83946P107 585123 21254 SH DFND 2 21254 0 0 SOUTHERN CO CMN 842587107 11233904 157316 SH DFND 1 118710 0 38606 SOUTHERN CO CMN 842587107 255957914 3584343 SH DFND 2 3527330 0 57013 SOUTHERN CO CMN 842587107 285283 3995 SH DFND 5 3840 0 155 SOUTHERN CO CMN 842587107 3315638 46431 SH DFND 6 46431 0 0 SOUTHERN COPPER CORP CMN 84265V105 38794294 642396 SH DFND 1 639404 0 2992 SOUTHERN COPPER CORP CMN 84265V105 62788701 1039720 SH DFND 2 1014724 0 24996 SOUTHERN COPPER CORP CMN 84265V105 659942 10928 SH DFND 6 10928 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 883158 19304 SH DFND 1 19304 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 1649196 36048 SH DFND 2 36048 0 0 SOUTHERN MO BANCORP INC CMN 843380106 418107 9123 SH DFND 1 9123 0 0 SOUTHERN MO BANCORP INC CMN 843380106 239966 5236 SH DFND 2 5236 0 0 SOUTHPORT ACQUISITION CORP CMN 84465L105 3787662 372069 SH DFND 1 372069 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 373180 10369 SH DFND 1 10344 0 25 SOUTHSIDE BANCSHARES INC CMN 84470P109 1492433 41468 SH DFND 2 41468 0 0 SOUTHSTATE CORPORATION CMN 840441109 16863419 220841 SH DFND 1 220779 0 62 SOUTHSTATE CORPORATION CMN 840441109 62247298 815182 SH DFND 2 750859 0 64323 SOUTHWEST AIRLS CO CNV 844741BG2 15072550 12550000 PRN DFND 2 0 0 12550000 SOUTHWEST AIRLS CO CMN 844741108 1600598 47538 SH DFND 1 44728 0 2810 SOUTHWEST AIRLS CO CMN 844741108 8390564 249200 SH Call DFND 1 249200 0 0 SOUTHWEST AIRLS CO CMN 844741108 5521880 164000 SH Put DFND 1 164000 0 0 SOUTHWEST AIRLS CO CMN 844741108 41015313 1218156 SH DFND 2 1174049 0 44107 SOUTHWEST AIRLS CO CMN 844741108 346431 10289 SH DFND 3 10289 0 0 SOUTHWEST AIRLS CO CMN 844741108 668888 19866 SH DFND 6 19866 0 0 SOUTHWEST GAS HLDGS INC CMN 844895102 7258710 117303 SH DFND 1 117278 0 25 SOUTHWEST GAS HLDGS INC CMN 844895102 12484228 201749 SH DFND 2 190215 0 11534 SOUTHWESTERN ENERGY CO CMN 845467109 24228021 4141542 SH DFND 1 4141426 0 116 SOUTHWESTERN ENERGY CO CMN 845467109 8335191 1424819 SH DFND 2 1424769 0 50 SOVOS BRANDS INC CMN 84612U107 914277 63624 SH DFND 1 63609 0 15 SOVOS BRANDS INC CMN 84612U107 575705 40063 SH DFND 2 40063 0 0 SP PLUS CORP CMN 78469C103 1325193 38168 SH DFND 1 38158 0 10 SP PLUS CORP CMN 78469C103 914733 26346 SH DFND 2 21138 0 5208 SPARTANNASH CO CMN 847215100 6438731 212921 SH DFND 1 212871 0 50 SPARTANNASH CO CMN 847215100 14979535 495355 SH DFND 2 448462 0 46893 SPDR DOW JONES INDL AVERAGE CMN 78467X109 229942357 693998 SH DFND 1 0 0 693998 SPDR DOW JONES INDL AVERAGE CMN 78467X109 107847915 325500 SH Call DFND 1 0 0 325500 SPDR DOW JONES INDL AVERAGE CMN 78467X109 78028215 235500 SH Put DFND 1 0 0 235500 SPDR DOW JONES INDL AVERAGE CMN 78467X109 8283250 25000 SH Call DFND 3 25000 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 8283250 25000 SH Put DFND 3 25000 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 596063 1799 SH DFND 5 0 0 1799 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1022816 3087 SH DFND 6 3087 0 0 SPDR GOLD TR CMN 78463V107 193649916 1141535 SH DFND 1 759738 0 381797 SPDR GOLD TR CMN 78463V107 434583752 2561800 SH Call DFND 1 2561800 0 0 SPDR GOLD TR CMN 78463V107 29720928 175200 SH Put DFND 1 175200 0 0 SPDR GOLD TR CMN 78463V107 134876353 795074 SH DFND 3 692800 0 102274 SPDR GOLD TR CMN 78463V107 5089200 30000 SH Call DFND 3 30000 0 0 SPDR GOLD TR CMN 78463V107 3118831 18385 SH DFND 4 0 18385 0 SPDR GOLD TR CMN 78463V107 1955949 11530 SH DFND 5 0 0 11530 SPDR INDEX SHS FDS CMN 78463X202 49091840 1268523 SH DFND 1 0 0 1268523 SPDR INDEX SHS FDS CMN 78463X400 1058252 13505 SH DFND 1 0 0 13505 SPDR INDEX SHS FDS CMN 78463X509 2378196 72154 SH DFND 1 0 0 72154 SPDR INDEX SHS FDS CMN 78463X541 2625429 46044 SH DFND 1 13525 0 32519 SPDR INDEX SHS FDS CMN 78463X871 702664 23892 SH DFND 1 0 0 23892 SPDR INDEX SHS FDS CMN 78470E205 628829 10958 SH DFND 1 0 0 10958 SPDR INDEX SHS FDS CMN 78463X889 459067 15462 SH DFND 1 0 0 15462 SPDR INDEX SHS FDS CMN 78463X749 103120148 2521275 SH DFND 1 0 0 2521275 SPDR INDEX SHS FDS CMN 78463X863 28374433 1059934 SH DFND 1 0 0 1059934 SPDR INDEX SHS FDS CMN 78463X202 116100000 3000000 SH Call DFND 1 0 0 3000000 SPDR INDEX SHS FDS CMN 78463X863 201177 7515 SH DFND 2 7515 0 0 SPDR INDEX SHS FDS CMN 78463X749 13131421 321062 SH OTR 2 0 0 321062 SPDR INDEX SHS FDS CMN 78463X202 1804697 46633 SH DFND 3 46033 0 600 SPDR INDEX SHS FDS CMN 78463X749 411454 10060 SH DFND 3 0 0 10060 SPDR INDEX SHS FDS CMN 78463X202 59327132 1533001 SH DFND 5 2420 0 1530581 SPDR INDEX SHS FDS CMN 78463X749 2365083 57826 SH DFND 5 0 0 57826 SPDR INDEX SHS FDS CMN 78463X749 3709835 90705 SH DFND 6 90705 0 0 SPDR INDEX SHS FDS CMN 78463X202 543851 14053 SH DFND 6 14053 0 0 SPDR INDEX SHS FDS CMN 78463X863 1423548 53177 SH DFND 6 53177 0 0 SPDR S&P 500 ETF TR CMN 78462F103 11571775216 30258545 SH DFND 1 0 0 30258545 SPDR S&P 500 ETF TR CMN 78462F103 340745130 891000 SH Call DFND 1 0 0 891000 SPDR S&P 500 ETF TR CMN 78462F103 4770087633 12473100 SH Put DFND 1 0 0 12473100 SPDR S&P 500 ETF TR CMN 78462F103 488156682 1276460 SH DFND 2 1268954 0 7506 SPDR S&P 500 ETF TR CMN 78462F103 175600842 459171 SH DFND 3 91733 0 367438 SPDR S&P 500 ETF TR CMN 78462F103 24774963 64783 SH DFND 4 0 64783 0 SPDR S&P 500 ETF TR CMN 78462F103 8719404 22800 SH Put DFND 4 0 22800 0 SPDR S&P 500 ETF TR CMN 78462F103 2047255129 5353281 SH DFND 5 133767 0 5219514 SPDR S&P 500 ETF TR CMN 78462F103 148268493 387701 SH DFND 6 387701 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 240122803 542295 SH DFND 1 0 0 542295 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1594044 3600 SH Call DFND 1 0 0 3600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1594044 3600 SH Put DFND 1 0 0 3600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 534890 1208 SH DFND 3 1208 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2028421 4581 SH DFND 5 300 0 4281 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2921971 6599 SH DFND 6 6599 0 0 SPDR SER TR CMN 78468R663 474910411 5191980 SH DFND 1 0 0 5191980 SPDR SER TR CMN 78464A672 1225785 43406 SH DFND 1 0 0 43406 SPDR SER TR CMN 78468R796 1911155 20473 SH DFND 1 0 0 20473 SPDR SER TR CMN 78468R689 204187 6931 SH DFND 1 0 0 6931 SPDR SER TR CMN 78464A607 39535602 453650 SH DFND 1 0 0 453650 SPDR SER TR CMN 78468R127 359245 5771 SH DFND 1 0 0 5771 SPDR SER TR CMN 78468R622 350947801 3899420 SH DFND 1 161476 0 3737944 SPDR SER TR CMN 78464A797 181089548 4010843 SH DFND 1 0 0 4010843 SPDR SER TR CMN 78464A789 51387541 1254885 SH DFND 1 0 0 1254885 SPDR SER TR CMN 78468R853 1471813 39811 SH DFND 1 0 0 39811 SPDR SER TR CMN 78464A698 336493852 5728530 SH DFND 1 0 0 5728530 SPDR SER TR CMN 78464A656 2584063 100313 SH DFND 1 0 0 100313 SPDR SER TR CMN 78464A714 290689750 4808763 SH DFND 1 0 0 4808763 SPDR SER TR CMN 78464A631 11784044 107079 SH DFND 1 0 0 107079 SPDR SER TR CMN 78464A581 1514826 16852 SH DFND 1 0 0 16852 SPDR SER TR CMN 78468R861 2764013 149811 SH DFND 1 0 0 149811 SPDR SER TR CMN 78464A532 305469 4545 SH DFND 1 0 0 4545 SPDR SER TR CMN 78464A722 10921365 266700 SH DFND 1 0 0 266700 SPDR SER TR CMN 78464A201 590851 8179 SH DFND 1 0 0 8179 SPDR SER TR CMN 78464A771 1186850 15052 SH DFND 1 0 0 15052 SPDR SER TR CMN 78464A813 5127109 62366 SH DFND 1 58154 0 4212 SPDR SER TR CMN 78468R705 1292152 7730 SH DFND 1 0 0 7730 SPDR SER TR CMN 78468R655 413064 5037 SH DFND 1 5037 0 0 SPDR SER TR CMN 78468R531 866349 23632 SH DFND 1 23632 0 0 SPDR SER TR CMN 78464A474 45903165 1562395 SH DFND 1 0 0 1562395 SPDR SER TR CMN 78468R606 272101 12180 SH DFND 1 0 0 12180 SPDR SER TR CMN 78464A847 3639870 85644 SH DFND 1 0 0 85644 SPDR SER TR CMN 78464A854 11038497 245409 SH DFND 1 0 0 245409 SPDR SER TR CMN 78464A573 430309 5075 SH DFND 1 0 0 5075 SPDR SER TR CMN 78468R549 739761 9276 SH DFND 1 0 0 9276 SPDR SER TR CMN 78464A409 23735247 468428 SH DFND 1 0 0 468428 SPDR SER TR CMN 78464A540 623500 7640 SH DFND 1 0 0 7640 SPDR SER TR CMN 78464A359 433587 6739 SH DFND 1 0 0 6739 SPDR SER TR CMN 78468R556 477969875 3517588 SH DFND 1 0 0 3517588 SPDR SER TR CMN 78464A839 3084426 47658 SH DFND 1 0 0 47658 SPDR SER TR CMN 78464A755 94951060 1906265 SH DFND 1 0 0 1906265 SPDR SER TR CMN 78464A870 423229446 5099150 SH DFND 1 0 0 5099150 SPDR SER TR CMN 78464A284 101016785 2062830 SH DFND 1 0 0 2062830 SPDR SER TR CMN 78464A599 5436000 50000 SH DFND 1 0 0 50000 SPDR SER TR CMN 78468R739 103838944 2210280 SH DFND 1 1812727 0 397553 SPDR SER TR CMN 78468R101 12157663 420826 SH DFND 1 0 0 420826 SPDR SER TR CMN 78468R721 798852 17511 SH DFND 1 0 0 17511 SPDR SER TR CMN 78468R788 20055384 506705 SH DFND 1 22207 0 484498 SPDR SER TR CMN 78468R887 829120 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78464A862 11143538 66636 SH DFND 1 0 0 66636 SPDR SER TR CMN 78464A763 42344355 338457 SH DFND 1 0 0 338457 SPDR SER TR CMN 78464A888 99258490 1645532 SH DFND 1 0 0 1645532 SPDR SER TR CMN 78468R804 1356300 10000 SH DFND 1 0 0 10000 SPDR SER TR CMN 78464A821 1835401 28090 SH DFND 1 0 0 28090 SPDR SER TR CMN 78464A300 6424409 86559 SH DFND 1 48930 0 37629 SPDR SER TR CMN 78464A508 7951799 204469 SH DFND 1 0 0 204469 SPDR SER TR CMN 78464A755 15251822 306200 SH Call DFND 1 0 0 306200 SPDR SER TR CMN 78464A870 99085400 1193800 SH Call DFND 1 0 0 1193800 SPDR SER TR CMN 78468R622 9000000 100000 SH Call DFND 1 0 0 100000 SPDR SER TR CMN 78468R556 19960772 146900 SH Call DFND 1 0 0 146900 SPDR SER TR CMN 78464A698 39960822 680300 SH Call DFND 1 0 0 680300 SPDR SER TR CMN 78468R556 156547348 1152100 SH Put DFND 1 0 0 1152100 SPDR SER TR CMN 78464A888 27451632 455100 SH Put DFND 1 0 0 455100 SPDR SER TR CMN 78464A870 111933800 1348600 SH Put DFND 1 0 0 1348600 SPDR SER TR CMN 78464A755 17682550 355000 SH Put DFND 1 0 0 355000 SPDR SER TR CMN 78464A698 118560816 2018400 SH Put DFND 1 0 0 2018400 SPDR SER TR CMN 78464A797 7224000 160000 SH Put DFND 1 0 0 160000 SPDR SER TR CMN 78464A607 450566 5170 SH DFND 2 5170 0 0 SPDR SER TR CMN 78464A474 44422501 1511998 SH DFND 2 1511998 0 0 SPDR SER TR CMN 78468R663 126520115 1383187 SH DFND 2 1383187 0 0 SPDR SER TR CMN 78464A359 117653539 1828622 SH DFND 2 1828622 0 0 SPDR SER TR CMN 78464A797 1433332 31746 SH DFND 3 1 0 31745 SPDR SER TR CMN 78464A409 1335357 26354 SH DFND 3 0 0 26354 SPDR SER TR CMN 78464A359 952618 14806 SH DFND 3 0 0 14806 SPDR SER TR CMN 78468R556 13236343 97412 SH DFND 3 73908 0 23504 SPDR SER TR CMN 78464A631 825375 7500 SH DFND 3 0 0 7500 SPDR SER TR CMN 78464A755 507365 10186 SH DFND 3 86 0 10100 SPDR SER TR CMN 78464A870 919225 11075 SH DFND 3 11016 0 59 SPDR SER TR CMN 78464A508 11017265 283293 SH DFND 3 0 0 283293 SPDR SER TR CMN 78468R622 333000 3700 SH DFND 4 0 3700 0 SPDR SER TR CMN 78468R739 130056852 2768345 SH DFND 5 48455 0 2719890 SPDR SER TR CMN 78464A763 14756099 117945 SH DFND 5 0 0 117945 SPDR SER TR CMN 78468R622 135366673 1504074 SH DFND 5 27254 0 1476820 SPDR SER TR CMN 78464A797 1735069 38429 SH DFND 5 0 0 38429 SPDR SER TR CMN 78464A409 1004330 19821 SH DFND 5 0 0 19821 SPDR SER TR CMN 78468R721 9562591 209614 SH DFND 5 20922 0 188692 SPDR SER TR CMN 78464A755 22585747 453438 SH DFND 5 0 0 453438 SPDR SER TR CMN 78464A508 1131427 29093 SH DFND 5 0 0 29093 SPDR SER TR CMN 78464A284 88971804 1816863 SH DFND 5 212356 0 1604507 SPDR SER TR CMN 78464A797 412536 9137 SH DFND 6 9137 0 0 SPDR SER TR CMN 78464A284 10978878 224196 SH DFND 6 224196 0 0 SPDR SER TR CMN 78464A649 1320029 52528 SH DFND 6 52528 0 0 SPDR SER TR CMN 78468R622 17447670 193863 SH DFND 6 193863 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 25594198 420128 SH DFND 1 420063 0 65 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 6969750 114408 SH DFND 2 103046 0 11362 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 4765 12931 SH DFND 2 12931 0 0 SPIRE GLOBAL INC CMN 848560108 26990 28115 SH DFND 1 28075 0 40 SPIRE GLOBAL INC CMN 848560108 59374 61848 SH DFND 2 61848 0 0 SPIRE INC CMN 84857L101 26454015 384171 SH DFND 1 384141 0 30 SPIRE INC CMN 84857L101 6172266 89635 SH DFND 2 89623 0 12 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 13859726 468234 SH DFND 1 468139 0 95 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 3711840 125400 SH Call DFND 1 125400 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 9082582 306844 SH DFND 2 300312 0 6532 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 214659 7252 SH DFND 6 7252 0 0 SPIRIT AIRLS INC CMN 848577102 14926745 766260 SH DFND 1 766194 0 66 SPIRIT AIRLS INC CMN 848577102 1948000 100000 SH Put DFND 1 100000 0 0 SPIRIT AIRLS INC CMN 848577102 19026622 976726 SH DFND 2 922752 0 53974 SPIRIT RLTY CAP INC NEW CMN 84860W300 12855703 321956 SH DFND 1 321936 0 20 SPIRIT RLTY CAP INC NEW CMN 84860W300 4385389 109827 SH DFND 2 107950 0 1877 SPLUNK INC CNV 848637AD6 31440451 33394000 PRN DFND 2 0 0 33394000 SPLUNK INC CNV 848637AD6 941500 1000000 PRN DFND 1 1000000 0 0 SPLUNK INC CNV 848637AF1 400805 475000 PRN DFND 1 475000 0 0 SPLUNK INC CMN 848637104 269676330 3132493 SH DFND 1 3132450 0 43 SPLUNK INC CMN 848637104 48313708 561200 SH Call DFND 1 561200 0 0 SPLUNK INC CMN 848637104 206616 2400 SH Put DFND 1 2400 0 0 SPLUNK INC CMN 848637104 20233216 235024 SH DFND 2 228550 0 6474 SPLUNK INC CMN 848637104 727030 8445 SH DFND 3 8445 0 0 SPLUNK INC CMN 848637104 300971 3496 SH DFND 6 3496 0 0 SPOK HLDGS INC CMN 84863T106 268870 32829 SH DFND 1 32799 0 30 SPOK HLDGS INC CMN 84863T106 176757 21582 SH DFND 2 21582 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 2756001 292880 SH DFND 1 292860 0 20 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 339165 36043 SH DFND 2 36043 0 0 SPORTSMAP TECH ACQUISITIN CO WTS 84921J116 2215 201371 SH DFND 1 201371 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 62062569 786100 SH DFND 1 763651 0 22449 SPOTIFY TECHNOLOGY S A CMN L8681T102 14408375 182500 SH Call DFND 1 182500 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 25848230 327400 SH Put DFND 1 327400 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 15293326 193709 SH DFND 2 188919 0 4790 SPOTIFY TECHNOLOGY S A CMN L8681T102 606336 7680 SH DFND 3 4120 0 3560 SPOTIFY USA INC CNV 84921RAB6 644000 800000 PRN DFND 1 800000 0 0 SPRINGBIG HOLDINGS INC WTS 85021Q116 2480 117520 SH DFND 1 117520 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 8957792 344398 SH DFND 1 344373 0 25 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 982918 37790 SH DFND 2 37790 0 0 SPRINKLR INC CMN 85208T107 338091 41382 SH DFND 1 41367 0 15 SPRINKLR INC CMN 85208T107 175492 21480 SH DFND 2 21480 0 0 SPROTT FDS TR CMN 85208P303 262109 8258 SH DFND 1 8258 0 0 SPROTT FDS TR CMN 85208P303 12696000 400000 SH Call DFND 1 400000 0 0 SPROTT FDS TR CMN 85208P303 278550 8776 SH DFND 2 8776 0 0 SPROTT FDS TR CMN 85208P303 1853330 58391 SH DFND 3 58391 0 0 SPROTT INC CMN 852066208 398327 11951 SH DFND 1 11951 0 0 SPROTT PHYSICAL SILVER TR CMN 85207K107 1103114 133873 SH DFND 1 133873 0 0 SPROUT SOCIAL INC CMN 85209W109 7782955 137849 SH DFND 1 137814 0 35 SPROUT SOCIAL INC CMN 85209W109 5171736 91600 SH DFND 2 91600 0 0 SPROUT SOCIAL INC CMN 85209W109 419554 7431 SH DFND 6 7431 0 0 SPROUT SOCIAL INC CMN 85209W109 362473 6420 SH DFND 6420 0 0 SPROUTS FMRS MKT INC CMN 85208M102 18910781 584207 SH DFND 1 584162 0 45 SPROUTS FMRS MKT INC CMN 85208M102 10179135 314462 SH DFND 2 292396 0 22066 SPRUCE POWER HOLDING CORP CMN 9837FR100 16882 18368 SH DFND 2 18368 0 0 SPS COMM INC CMN 78463M107 4878927 37989 SH DFND 1 37971 0 18 SPS COMM INC CMN 78463M107 20010807 155811 SH DFND 2 155765 0 46 SPX TECHNOLOGIES INC CMN 78473E103 2119313 32282 SH DFND 1 32217 0 65 SPX TECHNOLOGIES INC CMN 78473E103 32963390 502108 SH DFND 2 470724 0 31384 SPX TECHNOLOGIES INC CMN 78473E103 576801 8786 SH DFND 6 8786 0 0 SQUARESPACE INC CMN 85225A107 3827784 172656 SH DFND 1 172621 0 35 SQUARESPACE INC CMN 85225A107 1144970 51645 SH DFND 2 51645 0 0 SQZ BIOTECHNOLOGIES CO CMN 78472W104 13468 18200 SH DFND 1 18200 0 0 SRAX INC CMN 78472M106 687461 449321 SH DFND 1 449321 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 23946715 459983 SH DFND 1 459188 0 795 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 47266316 907920 SH DFND 2 832635 0 75285 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 1378705 26483 SH DFND 6 26483 0 0 SSGA ACTIVE ETF TR CMN 78467V608 56250997 1375330 SH DFND 2 1375330 0 0 SSGA ACTIVE ETF TR CMN 78467V608 9634488 235562 SH OTR 2 0 0 235562 SSR MNG INC CMN 784730103 3814924 243454 SH DFND 1 243439 0 15 SSR MNG INC CMN 784730103 4572475 291798 SH DFND 2 205143 0 86655 ST ENERGY TRANSITION I LTD WTS G8465L115 2705 45080 SH DFND 1 45080 0 0 ST JOE CO CMN 790148100 465037 12032 SH DFND 1 11992 0 40 ST JOE CO CMN 790148100 7412297 191780 SH DFND 2 191780 0 0 STAAR SURGICAL CO CMN 852312305 6172055 127154 SH DFND 1 127134 0 20 STAAR SURGICAL CO CMN 852312305 3392800 69897 SH DFND 2 62514 0 7383 STAG INDL INC CMN 85254J102 4286665 132673 SH DFND 1 132603 0 70 STAG INDL INC CMN 85254J102 92834500 2873244 SH DFND 2 2714290 0 158954 STAG INDL INC CMN 85254J102 526491 16295 SH DFND 6 16295 0 0 STAGWELL INC CMN 85256A109 130195165 20965405 SH DFND 1 20965405 0 0 STANDARD BIOTOOLS INC CMN 34385P108 52969 45273 SH DFND 1 45273 0 0 STANDARD BIOTOOLS INC CMN 34385P108 28197 24100 SH Put DFND 1 24100 0 0 STANDARD LITHIUM LTD CMN 853606101 79033 26791 SH DFND 1 26791 0 0 STANDARD MTR PRODS INC CMN 853666105 1168862 33588 SH DFND 1 33588 0 0 STANDARD MTR PRODS INC CMN 853666105 1353202 38885 SH DFND 2 38885 0 0 STANDEX INTL CORP CMN 854231107 1905031 18602 SH DFND 1 18602 0 0 STANDEX INTL CORP CMN 854231107 15220686 148625 SH DFND 2 139533 0 9092 STANLEY BLACK & DECKER INC CMN 854502101 17003480 226351 SH DFND 1 204591 0 21760 STANLEY BLACK & DECKER INC CMN 854502101 95745410 1274566 SH DFND 2 1271165 0 3401 STANLEY BLACK & DECKER INC CMN 854502101 376276 5009 SH DFND 3 5009 0 0 STANLEY BLACK & DECKER INC CMN 854502101 267803 3565 SH DFND 6 3565 0 0 STANTEC INC CMN 85472N109 3168403 66091 SH DFND 1 66091 0 0 STANTEC INC CMN 85472N109 4938012 103004 SH DFND 2 91770 0 11234 STANTEC INC CMN 85472N109 4886764 101935 SH DFND 3 101935 0 0 STAR BULK CARRIERS CORP. CMN Y8162K204 825409 42923 SH DFND 1 42923 0 0 STAR GROUP L P CMN 85512C105 266992 22157 SH DFND 1 22157 0 0 STARBUCKS CORP CMN 855244109 22610151 227925 SH DFND 1 32532 0 195393 STARBUCKS CORP CMN 855244109 102106560 1029300 SH Call DFND 1 1029300 0 0 STARBUCKS CORP CMN 855244109 39461760 397800 SH Put DFND 1 397800 0 0 STARBUCKS CORP CMN 855244109 459810338 4635185 SH DFND 2 4579204 0 55981 STARBUCKS CORP CMN 855244109 235402 2373 SH DFND 3 2373 0 0 STARBUCKS CORP CMN 855244109 1318368 13290 SH DFND 5 6889 0 6401 STARBUCKS CORP CMN 855244109 6372806 64242 SH DFND 6 64242 0 0 STARTEK INC CMN 85569C107 42829 11421 SH DFND 1 11421 0 0 STARWOOD PPTY TR INC CNV 85571BAH8 16852671 17385000 PRN DFND 2 0 0 17385000 STARWOOD PPTY TR INC CMN 85571B105 9283907 506487 SH DFND 2 499959 0 6528 STARWOOD PPTY TR INC CMN 85571B105 4645170 253419 SH DFND 1 253419 0 0 STATE STR CORP CMN 857477103 2011399 25930 SH DFND 1 13922 0 12008 STATE STR CORP CMN 857477103 113397088 1461868 SH DFND 2 1381493 0 80374 STATE STR CORP CMN 857477103 437805 5644 SH DFND 3 5644 0 0 STATE STR CORP CMN 857477103 2149930 27716 SH DFND 6 27716 0 0 STATE STR CORP CMN 857477103 391418 5046 SH OTR 6,2 0 5046 0 STEALTHGAS INC CMN Y81669106 92910 34668 SH DFND 1 34668 0 0 STEEL DYNAMICS INC CMN 858119100 9862620 100948 SH DFND 1 100933 0 15 STEEL DYNAMICS INC CMN 858119100 1367800 14000 SH Call DFND 1 14000 0 0 STEEL DYNAMICS INC CMN 858119100 115279087 1179929 SH DFND 2 1118172 0 61757 STEEL DYNAMICS INC CMN 858119100 384450 3935 SH DFND 3 3935 0 0 STEEL DYNAMICS INC CMN 858119100 391093 4003 SH DFND 6 4003 0 0 STEEL DYNAMICS INC CMN 858119100 222072 2273 SH OTR 6,2 0 2273 0 STEEL PARTNERS HLDGS L P CMN 85814R107 5100348 119167 SH DFND 6 119167 0 0 STEELCASE INC CMN 858155203 3532914 499705 SH DFND 1 499685 0 20 STEELCASE INC CMN 858155203 723395 102319 SH DFND 2 88600 0 13719 STELLANTIS N.V CMN N82405106 11541164 812758 SH DFND 1 811876 0 882 STELLANTIS N.V CMN N82405106 198995577 14013773 SH DFND 2 11335904 0 2677869 STELLANTIS N.V CMN N82405106 6762636 476242 SH DFND 3 476242 0 0 STELLANTIS N.V CMN N82405106 53250000 3750000 SH Call DFND 3 3750000 0 0 STELLANTIS N.V CMN N82405106 200029720 14086600 SH Put DFND 3 14086600 0 0 STELLANTIS N.V CMN N82405106 858007 60423 SH OTR 6,2 0 60423 0 STELLAR BANCORP INC CMN 858927106 639194 21697 SH DFND 1 21685 0 12 STELLAR BANCORP INC CMN 858927106 805790 27352 SH DFND 2 27352 0 0 STEM INC CMN 85859N102 2650826 296513 SH DFND 1 296453 0 60 STEM INC CMN 85859N102 2877133 321827 SH DFND 2 321827 0 0 STEPAN CO CMN 858586100 809841 7607 SH DFND 1 7602 0 5 STEPAN CO CMN 858586100 4279057 40194 SH DFND 2 35834 0 4360 STEPSTONE GROUP INC CMN 85914M107 2043382 81151 SH DFND 1 81121 0 30 STEPSTONE GROUP INC CMN 85914M107 1445886 57422 SH DFND 2 57422 0 0 STERICYCLE INC CMN 858912108 5970985 119683 SH DFND 1 119678 0 5 STERICYCLE INC CMN 858912108 5303357 106301 SH DFND 2 102205 0 4096 STERIS PLC CMN G8473T100 412782 2235 SH DFND 1 2224 0 11 STERIS PLC CMN G8473T100 20962020 113498 SH DFND 2 107652 0 5846 STERIS PLC CMN G8473T100 500879 2712 SH DFND 3 2712 0 0 STERIS PLC CMN G8473T100 1096874 5939 SH DFND 6 5939 0 0 STERLING CHECK CORP CMN 85917T109 927527163 59956507 SH DFND 1 59956507 0 0 STERLING INFRASTRUCTURE INC CMN 859241101 2390300 72875 SH DFND 1 72860 0 15 STERLING INFRASTRUCTURE INC CMN 859241101 1014438 30928 SH DFND 2 30928 0 0 STEVANATO GROUP S P A CMN T9224W109 1066466 59347 SH DFND 1 59347 0 0 STEVANATO GROUP S P A CMN T9224W109 20767821 1155694 SH DFND 2 1154253 0 1441 STEWART INFORMATION SVCS COR CMN 860372101 2716688 63578 SH DFND 1 63568 0 10 STEWART INFORMATION SVCS COR CMN 860372101 15258812 357098 SH DFND 2 357098 0 0 STIFEL FINL CORP CMN 860630102 17949067 307505 SH DFND 1 307464 0 41 STIFEL FINL CORP CMN 860630102 117876519 2019471 SH DFND 2 1835291 0 184180 STIFEL FINL CORP CMN 860630102 421723 7225 SH DFND 6 7225 0 0 STIFEL FINL CORP CMN 860630102 1263185 21641 SH OTR 6,2 0 21641 0 STITCH FIX INC CMN 860897107 4519231 1453129 SH DFND 1 1453089 0 40 STITCH FIX INC CMN 860897107 881623 283480 SH DFND 2 259140 0 24340 STMICROELECTRONICS N V CMN 861012102 52761088 1483303 SH DFND 1 1203237 0 280066 STMICROELECTRONICS N V CMN 861012102 16269718 457400 SH Call DFND 1 457400 0 0 STMICROELECTRONICS N V CMN 861012102 33845402 951515 SH DFND 2 951515 0 0 STMICROELECTRONICS N V CMN 861012102 13814250 388368 SH DFND 5 0 0 388368 STOCK YDS BANCORP INC CMN 861025104 668774 10292 SH DFND 1 10287 0 5 STOCK YDS BANCORP INC CMN 861025104 1224743 18848 SH DFND 2 18848 0 0 STOKE THERAPEUTICS INC CMN 86150R107 466900 50585 SH DFND 1 50565 0 20 STOKE THERAPEUTICS INC CMN 86150R107 159467 17277 SH DFND 2 17277 0 0 STONECO LTD CMN G85158106 9416617 997523 SH DFND 1 997193 0 330 STONECO LTD CMN G85158106 10643647 1127505 SH DFND 2 1126665 0 840 STONECO LTD CMN G85158106 147255 15599 SH DFND 6 15599 0 0 STONERIDGE INC CMN 86183P102 470051 21802 SH DFND 1 21767 0 35 STONERIDGE INC CMN 86183P102 602343 27938 SH DFND 2 27938 0 0 STONEX GROUP INC CMN 861896108 2892832 30355 SH DFND 1 30345 0 10 STONEX GROUP INC CMN 861896108 2896262 30391 SH DFND 2 30391 0 0 STORE CAP CORP CMN 862121100 82700341 2579549 SH DFND 1 2574788 0 4761 STORE CAP CORP CMN 862121100 11205784 349525 SH DFND 2 320087 0 29438 STRATA SKIN SCIENCES INC CMN 86272A206 52167 66026 SH DFND 1 66026 0 0 STRATASYS LTD CMN M85548101 896557 75595 SH DFND 1 75595 0 0 STRATEGIC ED INC CMN 86272C103 2334563 29808 SH DFND 1 29788 0 20 STRATEGIC ED INC CMN 86272C103 2393537 30561 SH DFND 2 21846 0 8715 STRATIM CLOUD ACQUISITION CO CMN 86309R107 5330826 532550 SH DFND 1 532550 0 0 STRATIM CLOUD ACQUISITION CO WTS 86309R115 1396 208300 SH DFND 1 208300 0 0 STRIDE INC CMN 86333M108 3469797 110927 SH DFND 1 110892 0 35 STRIDE INC CNV 86333MAA6 779275 875000 PRN DFND 1 875000 0 0 STRIDE INC CMN 86333M108 7189145 229832 SH DFND 2 209857 0 19975 STRONGHOLD DIGITAL MINING IN CMN 86337R103 6316 13184 SH DFND 1 13184 0 0 STRYKER CORPORATION CMN 863667101 25226670 103181 SH DFND 1 94418 0 8763 STRYKER CORPORATION CMN 863667101 348184227 1424125 SH DFND 2 1401071 0 23054 STRYKER CORPORATION CMN 863667101 483112 1976 SH DFND 5 1934 0 42 STRYKER CORPORATION CMN 863667101 5327437 21790 SH DFND 6 21790 0 0 STUDIO CITY INTL HLDGS LTD CMN 86389T106 303298 50889 SH DFND 1 50889 0 0 STURM RUGER & CO INC CMN 864159108 9370774 185120 SH DFND 1 185100 0 20 STURM RUGER & CO INC CMN 864159108 866361 17115 SH DFND 2 17115 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 5241927 345318 SH DFND 1 345318 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 4213573 277574 SH DFND 2 277574 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 12104410 1509278 SH DFND 1 76 0 1509202 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 50590591 6308054 SH DFND 2 6308054 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 16719887 2084774 SH DFND 5 1899 0 2082875 SUMMIT FINL GROUP INC CMN 86606G101 462182 18569 SH DFND 1 18569 0 0 SUMMIT HEALTHCRE ACQUISTN CO CMN G8566R102 3026116 301857 SH DFND 1 301857 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 1147525 158937 SH DFND 1 158902 0 35 SUMMIT HOTEL PPTYS INC CMN 866082100 1445960 200271 SH DFND 2 200271 0 0 SUMMIT MATLS INC CMN 86614U100 2898960 102112 SH DFND 1 102031 0 81 SUMMIT MATLS INC CMN 86614U100 55924922 1969881 SH DFND 2 1896682 0 73199 SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 4450474 266815 SH DFND 2 238357 0 28458 SUMMIT THERAPEUTICS INC CMN 86627T108 235922 55511 SH DFND 1 55511 0 0 SUMO LOGIC INC CMN 86646P103 5882779 726269 SH DFND 1 726179 0 90 SUMO LOGIC INC CMN 86646P103 1145543 141425 SH DFND 2 141425 0 0 SUN CMNTYS INC CMN 866674104 27516489 192423 SH DFND 1 191795 0 628 SUN CMNTYS INC CMN 866674104 36090376 252380 SH DFND 2 240549 0 11831 SUN CMNTYS INC CMN 866674104 304161 2127 SH DFND 6 2127 0 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 932520 58797 SH DFND 1 58762 0 35 SUN CTRY AIRLS HLDGS INC CMN 866683105 295488 18631 SH DFND 2 18631 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 312082 6723 SH DFND 1 6723 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 28190263 607287 SH DFND 2 570002 0 37285 SUN LIFE FINANCIAL INC. CMN 866796105 440851 9497 SH DFND 6 9497 0 0 SUNCOKE ENERGY INC CMN 86722A103 9515852 1102648 SH DFND 1 1102583 0 65 SUNCOKE ENERGY INC CMN 86722A103 872959 101154 SH DFND 2 101154 0 0 SUNCOR ENERGY INC NEW CMN 867224107 646683831 20380833 SH DFND 1 20215423 0 165410 SUNCOR ENERGY INC NEW CMN 867224107 22097883 696435 SH DFND 2 608538 0 87897 SUNCOR ENERGY INC NEW CMN 867224107 200661 6324 SH DFND 6 6324 0 0 SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 526106 407834 SH DFND 1 407789 0 45 SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 22317 17300 SH DFND 2 17300 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 33315168 1849815 SH DFND 1 1825035 0 24780 SUNNOVA ENERGY INTL INC. CNV 86745KAF1 6884150 8900000 PRN DFND 1 8900000 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 8736903 485114 SH DFND 2 378786 0 106328 SUNNOVA ENERGY INTL INC. CMN 86745K104 238110 13221 SH DFND 3 3625 0 9596 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 3370463 78201 SH DFND 1 78201 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 62686407 1454441 SH DFND 2 1454441 0 0 SUNOPTA INC CMN 8676EP108 3870719 458616 SH DFND 1 458601 0 15 SUNOPTA INC CMN 8676EP108 364600 43199 SH DFND 2 43199 0 0 SUNPOWER CORP CMN 867652406 9705928 538321 SH DFND 1 538251 0 70 SUNPOWER CORP CMN 867652406 3135056 173880 SH DFND 2 173880 0 0 SUNRUN INC CMN 86771W105 17399295 724367 SH DFND 1 701890 0 22477 SUNRUN INC CMN 86771W105 1201000 50000 SH Call DFND 1 50000 0 0 SUNRUN INC CMN 86771W105 11963882 498080 SH DFND 2 458036 0 40044 SUNRUN INC CMN 86771W105 775702 32294 SH DFND 3 24808 0 7486 SUNSTONE HOTEL INVS INC NEW CMN 867892101 7035832 728347 SH DFND 1 728272 0 75 SUNSTONE HOTEL INVS INC NEW CMN 867892101 2208696 228643 SH DFND 2 179959 0 48684 SUNWORKS INC CMN 86803X204 17420 11025 SH DFND 1 11025 0 0 SUNWORKS INC CMN 86803X204 22599 14303 SH DFND 2 14303 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 8619022 104982 SH DFND 1 104947 0 35 SUPER MICRO COMPUTER INC CMN 86800U104 44468069 541633 SH DFND 2 403335 0 138298 SUPERNUS PHARMACEUTICALS INC CMN 868459108 6674535 187119 SH DFND 1 187099 0 20 SUPERNUS PHARMACEUTICALS INC CMN 868459108 4314501 120956 SH DFND 2 120956 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 384665 10784 SH DFND 6 10784 0 0 SURFACE ONCOLOGY INC CMN 86877M209 889263 1084467 SH DFND 1 1084467 0 0 SURGEPAYS INC CMN 86882L204 84624 12900 SH DFND 1 12900 0 0 SURGERY PARTNERS INC CMN 86881A100 15558640 558458 SH DFND 1 558423 0 35 SURGERY PARTNERS INC CMN 86881A100 4295566 154184 SH DFND 2 154184 0 0 SURMODICS INC CMN 868873100 449940 13187 SH DFND 1 13187 0 0 SURMODICS INC CMN 868873100 3381940 99119 SH DFND 2 95408 0 3711 SUTRO BIOPHARMA INC CMN 869367102 1235270 152880 SH DFND 1 152855 0 25 SUTRO BIOPHARMA INC CMN 869367102 7470671 924588 SH DFND 2 924588 0 0 SUZANO S A CMN 86959K105 188625 20414 SH DFND 1 20414 0 0 SVB FINANCIAL GROUP CMN 78486Q101 11520348 50058 SH DFND 1 49997 0 61 SVB FINANCIAL GROUP CMN 78486Q101 28702370 124717 SH DFND 2 120789 0 3928 SVB FINANCIAL GROUP CMN 78486Q101 483984 2103 SH DFND 6 2103 0 0 SWEETGREEN INC CMN 87043Q108 1923425 224437 SH DFND 1 224407 0 30 SWEETGREEN INC CMN 87043Q108 429100 50070 SH DFND 2 50070 0 0 SWIFTMERGE ACQUISITION CORP CMN G63836103 397420 39232 SH DFND 1 39232 0 0 SWK HLDGS CORP CMN 78501P203 196474 11138 SH DFND 1 11138 0 0 SYLVAMO CORP CMN 871332102 5932402 122091 SH DFND 1 122051 0 40 SYLVAMO CORP CMN 871332102 5145052 105887 SH DFND 2 105782 0 105 SYNAPTICS INC CMN 87157D109 19938875 209530 SH DFND 1 209507 0 23 SYNAPTICS INC CMN 87157D109 5895447 61953 SH DFND 2 61953 0 0 SYNCHRONY FINANCIAL CMN 87165B103 8387578 255252 SH DFND 1 248763 0 6489 SYNCHRONY FINANCIAL CMN 87165B103 251337649 7648742 SH DFND 2 6127366 0 1521375 SYNCHRONY FINANCIAL CMN 87165B103 1117174 33998 SH DFND 6 33998 0 0 SYNCHRONY FINANCIAL CMN 87165B103 1758963 53529 SH OTR 6,2 0 53529 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 9666190 379811 SH DFND 1 379701 0 110 SYNDAX PHARMACEUTICALS INC CMN 87164F105 1487094 58432 SH DFND 2 58432 0 0 SYNEOS HEALTH INC CMN 87166B102 133336642 3635132 SH DFND 1 3634930 0 202 SYNEOS HEALTH INC CMN 87166B102 8666567 236275 SH DFND 2 203294 0 32981 SYNEOS HEALTH INC CMN 87166B102 300593 8195 SH DFND 6 8195 0 0 SYNOPSYS INC CMN 871607107 4719106 14780 SH DFND 1 14313 0 467 SYNOPSYS INC CMN 871607107 108309873 339221 SH DFND 2 314493 0 24728 SYNOPSYS INC CMN 871607107 1594215 4993 SH DFND 6 4993 0 0 SYNOVUS FINL CORP CMN 87161C501 63791029 1698829 SH DFND 1 1698819 0 10 SYNOVUS FINL CORP CMN 87161C501 10529880 280423 SH DFND 2 242338 0 38085 SYROS PHARMACEUTICALS INC CMN 87184Q206 44545 12408 SH DFND 1 12408 0 0 SYSCO CORP CMN 871829107 767398 10038 SH DFND 1 8324 0 1714 SYSCO CORP CMN 871829107 156605885 2048475 SH DFND 2 1923310 0 125164 SYSCO CORP CMN 871829107 258019 3375 SH DFND 5 3337 0 38 SYSCO CORP CMN 871829107 1712098 22395 SH DFND 6 22395 0 0 SYSCO CORP CMN 871829107 563131 7366 SH OTR 6,2 0 7366 0 SYSTEM1 INC CMN 87200P109 46900 10000 SH DFND 6 10000 0 0 T ROWE PRICE ETF INC CMN 87283Q206 342538 10051 SH DFND 1 10051 0 0 TABOOLA.COM LTD CMN M8744T106 92668 30087 SH DFND 1 30087 0 0 TABOOLA.COM LTD CMN M8744T106 80822 26241 SH DFND 3 26241 0 0 TABULA RASA HEALTHCARE INC CMN 873379101 120775 24399 SH DFND 1 24399 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 546620 47615 SH DFND 1 47585 0 30 TACTILE SYS TECHNOLOGY INC CMN 87357P100 541374 47158 SH DFND 2 47158 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 380423507 5107041 SH DFND 1 4697938 0 409103 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 40068171 537900 SH Call DFND 1 537900 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 26637624 357600 SH Put DFND 1 357600 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 142539118 1913534 SH DFND 2 1864384 0 49149 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 417761318 5608287 SH DFND 3 4430034 0 1178253 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 13125659 176207 SH DFND 4 0 176207 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 12379725 166193 SH DFND 5 1363 0 164830 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 12993677 832928 SH DFND 1 78524 0 754404 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 32982097 2114237 SH DFND 2 2114157 0 80 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 15714488 1007339 SH DFND 5 651 0 1006688 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 8210156 78845 SH DFND 1 73673 0 5172 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2686554 25800 SH Call DFND 1 25800 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 27073800 260000 SH Put DFND 1 260000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 41655436 400033 SH DFND 2 395471 0 4562 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2042822 19618 SH DFND 3 5400 0 14218 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 302498 2905 SH DFND 6 2905 0 0 TAL EDUCATION GROUP CMN 874080104 314572970 44620280 SH DFND 1 44620280 0 0 TAL EDUCATION GROUP CMN 874080104 11196105 1588100 SH Call DFND 1 1588100 0 0 TAL EDUCATION GROUP CMN 874080104 3915986 555459 SH DFND 2 538490 0 16969 TAL EDUCATION GROUP CMN 874080104 663123 94060 SH DFND 3 94060 0 0 TALARIS THERAPEUTICS INC CMN 87410C104 40682 39884 SH DFND 1 39884 0 0 TALKSPACE INC CMN 87427V103 5711674 9358798 SH DFND 1 9358798 0 0 TALON 1 ACQUISITION CORP WTS G86656116 776 38800 SH DFND 1 38800 0 0 TALON 1 ACQUISITION CORP CMN G86656108 803170 77601 SH DFND 1 77601 0 0 TALOS ENERGY INC CMN 87484T108 9238796 489343 SH DFND 1 489323 0 20 TALOS ENERGY INC CMN 87484T108 4870851 257990 SH DFND 2 171392 0 86598 TANDEM DIABETES CARE INC CMN 875372203 11293013 251235 SH DFND 1 251230 0 5 TANDEM DIABETES CARE INC CMN 875372203 4066132 90459 SH DFND 2 70276 0 20183 TANDY LEATHER FACTORY INC CMN 87538X105 50877 11971 SH DFND 1 11971 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 1896850 105733 SH DFND 1 105683 0 50 TANGER FACTORY OUTLET CTRS I CMN 875465106 2734758 152439 SH DFND 2 152439 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 517802 28863 SH DFND 6 28863 0 0 TANGO THERAPEUTICS INC CMN 87583X109 297656 41056 SH DFND 1 41026 0 30 TANGO THERAPEUTICS INC CMN 87583X109 210091 28978 SH DFND 2 28978 0 0 TAPESTRY INC CMN 876030107 5678375 149117 SH DFND 1 148466 0 651 TAPESTRY INC CMN 876030107 41385355 1086800 SH DFND 2 1035076 0 51724 TAPESTRY INC CMN 876030107 263095 6909 SH DFND 6 6909 0 0 TARGA RES CORP CMN 87612G101 9137373 124318 SH DFND 1 63729 0 60589 TARGA RES CORP CMN 87612G101 393828876 5358216 SH DFND 2 5258813 0 99403 TARGA RES CORP CMN 87612G101 690680 9397 SH DFND 6 9397 0 0 TARGET CORP CMN 87612E106 85879113 576215 SH DFND 1 55479 0 520736 TARGET CORP CMN 87612E106 67395888 452200 SH Call DFND 1 452200 0 0 TARGET CORP CMN 87612E106 64906920 435500 SH Put DFND 1 435500 0 0 TARGET CORP CMN 87612E106 320513991 2150523 SH DFND 2 2101130 0 49393 TARGET CORP CMN 87612E106 527900 3542 SH DFND 3 3451 0 91 TARGET CORP CMN 87612E106 480058 3221 SH DFND 4 0 3221 0 TARGET CORP CMN 87612E106 70276086 471525 SH DFND 5 1871 0 469654 TARGET CORP CMN 87612E106 12627265 84724 SH DFND 6 84724 0 0 TARGET GLOBAL ACQUISI I CORP WTS G8675N125 12142 93184 SH DFND 1 93184 0 0 TARGET HOSPITALITY CORP CMN 87615L107 3799777 250976 SH DFND 1 250911 0 65 TARGET HOSPITALITY CORP CMN 87615L107 1863310 123072 SH DFND 2 123072 0 0 TARSUS PHARMACEUTICALS INC CMN 87650L103 654979 44678 SH DFND 1 44678 0 0 TARSUS PHARMACEUTICALS INC CMN 87650L103 161113 10990 SH DFND 2 10990 0 0 TASEKO MINES LTD CMN 876511106 475070 323177 SH DFND 1 323177 0 0 TASEKO MINES LTD CMN 876511106 172059 117047 SH DFND 3 117047 0 0 TASKUS INC CMN 87652V109 904589 53526 SH DFND 1 53526 0 0 TASKUS INC CMN 87652V109 2309047 136630 SH DFND 2 136630 0 0 TATA MTRS LTD CMN 876568502 36032384 1559169 SH DFND 1 1559169 0 0 TATA MTRS LTD CMN 876568502 1340380 58000 SH Call DFND 1 58000 0 0 TATA MTRS LTD CMN 876568502 1269132 54917 SH DFND 3 54917 0 0 TATTOOED CHEF INC CMN 87663X102 219008 178055 SH DFND 1 178010 0 45 TATTOOED CHEF INC CMN 87663X102 717123 583027 SH DFND 2 575530 0 7497 TAYLOR MORRISON HOME CORP CMN 87724P106 14823729 488426 SH DFND 1 488346 0 80 TAYLOR MORRISON HOME CORP CMN 87724P106 8453143 278522 SH DFND 2 242126 0 36396 TAYSHA GENE THERAPIES INC CMN 877619106 27407 12127 SH DFND 1 12127 0 0 TB SA ACQUISITION CORP WTS G8657L121 790 65825 SH DFND 1 65825 0 0 TC ENERGY CORP CMN 87807B107 3274619 82153 SH DFND 1 82153 0 0 TC ENERGY CORP CMN 87807B107 119580000 3000000 SH Call DFND 1 3000000 0 0 TC ENERGY CORP CMN 87807B107 89167657 2237021 SH DFND 2 2137296 0 99725 TC ENERGY CORP CMN 87807B107 265189 6653 SH DFND 6 6653 0 0 TCR2 THERAPEUTICS INC CMN 87808K106 11707 11721 SH DFND 1 11721 0 0 TD SYNNEX CORPORATION CMN 87162W100 13498353 142523 SH DFND 1 142483 0 40 TD SYNNEX CORPORATION CMN 87162W100 6632548 70030 SH DFND 2 67489 0 2541 TDCX INC CMN 87190U100 164728 13306 SH DFND 1 13306 0 0 TDCX INC CMN 87190U100 21550683 1740766 SH DFND 2 1642228 0 98538 TDCX INC CMN 87190U100 4289014 346447 SH OTR 6,2 0 346447 0 TE CONNECTIVITY LTD CMN H84989104 30685770 267298 SH DFND 1 266862 0 436 TE CONNECTIVITY LTD CMN H84989104 157506849 1372011 SH DFND 2 1299021 0 72990 TE CONNECTIVITY LTD CMN H84989104 1449350 12625 SH DFND 6 12625 0 0 TE CONNECTIVITY LTD CMN H84989104 1357395 11824 SH OTR 6,2 0 11824 0 TECH AND ENERGY TRANSITION CMN 87823R102 6801463 678112 SH DFND 1 678112 0 0 TECHNIPFMC PLC CMN G87110105 12083947 991300 SH DFND 1 991285 0 15 TECHNIPFMC PLC CMN G87110105 7991996 655619 SH DFND 2 578188 0 77431 TECHNIPFMC PLC CMN G87110105 30926713 2537056 SH DFND 3 2537056 0 0 TECHNOLOGY & TELECOM ACQ COR WTS G87119114 3852 128400 SH DFND 1 128400 0 0 TECHNOLOGY & TELECOM ACQ COR CMN G87119106 1302318 126500 SH DFND 1 126500 0 0 TECHTARGET INC CMN 87874R100 3229069 73288 SH DFND 1 73283 0 5 TECHTARGET INC CMN 87874R100 6388303 144991 SH DFND 2 144991 0 0 TECK RESOURCES LTD CMN 878742204 76201428 2014845 SH DFND 1 2014845 0 0 TECK RESOURCES LTD CMN 878742204 15381583 406705 SH DFND 2 386090 0 20615 TECK RESOURCES LTD CMN 878742204 239438 6331 SH DFND 3 6331 0 0 TEEKAY CORPORATION CMN Y8564W103 227418 50092 SH DFND 1 49972 0 120 TEEKAY CORPORATION CMN Y8564W103 1328876 292704 SH DFND 2 292704 0 0 TEEKAY TANKERS LTD CMN Y8565N300 3173707 103009 SH DFND 1 103004 0 5 TEEKAY TANKERS LTD CMN Y8565N300 8836062 286792 SH DFND 2 286792 0 0 TEGNA INC CMN 87901J105 21939067 1035350 SH DFND 1 1035220 0 130 TEGNA INC CMN 87901J105 37752470 1781617 SH DFND 2 1655583 0 126034 TEJON RANCH CO CMN 879080109 698550 37078 SH DFND 1 37023 0 55 TEJON RANCH CO CMN 879080109 468325 24858 SH DFND 2 24858 0 0 TELADOC HEALTH INC CNV 87918AAF2 825815 1075000 PRN DFND 1 1075000 0 0 TELADOC HEALTH INC CMN 87918A105 31121863 1315935 SH DFND 1 1311155 0 4780 TELADOC HEALTH INC CMN 87918A105 2476155 104700 SH Call DFND 1 104700 0 0 TELADOC HEALTH INC CMN 87918A105 15802930 668200 SH Put DFND 1 668200 0 0 TELADOC HEALTH INC CMN 87918A105 5972216 252525 SH DFND 2 248850 0 3675 TELADOC HEALTH INC CMN 87918A105 270745 11448 SH DFND 3 11448 0 0 TELECOM ARGENTINA SA CMN 879273209 843310 154736 SH DFND 1 154736 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 600265 1501 SH DFND 1 1492 0 9 TELEDYNE TECHNOLOGIES INC CMN 879360105 187486206 468821 SH DFND 2 377904 0 90917 TELEDYNE TECHNOLOGIES INC CMN 879360105 3671974 9182 SH DFND 6 9182 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 2033542 5085 SH OTR 6,2 0 5085 0 TELEFLEX INCORPORATED CMN 879369106 755131 3025 SH DFND 1 3020 0 5 TELEFLEX INCORPORATED CMN 879369106 25149224 100746 SH DFND 2 87580 0 13166 TELEFONICA BRASIL SA CMN 87936R205 1632545 228328 SH DFND 1 228328 0 0 TELEFONICA S A CMN 879382208 637132 178468 SH DFND 1 176157 0 2311 TELEFONICA S A CMN 879382208 14867369 4164529 SH DFND 2 4164529 0 0 TELEPHONE & DATA SYS INC CMN 879433829 5371953 512102 SH DFND 1 512042 0 60 TELEPHONE & DATA SYS INC CMN 879433829 5985111 570554 SH DFND 2 535649 0 34905 TELLURIAN INC NEW CMN 87968A104 1956409 1164529 SH DFND 1 1164449 0 80 TELLURIAN INC NEW CMN 87968A104 2964345 1764491 SH DFND 2 1764491 0 0 TELOS CORP MD CMN 87969B101 1137396 223457 SH DFND 1 223457 0 0 TELOS CORP MD CMN 87969B101 93671 18403 SH DFND 2 18403 0 0 TELUS CORPORATION CMN 87971M103 3414217 176811 SH DFND 1 176811 0 0 TELUS CORPORATION CMN 87971M103 11970404 619907 SH DFND 2 581706 0 38201 TELUS INTL CDA INC CMN 87975H100 341754 17269 SH DFND 1 17269 0 0 TELUS INTL CDA INC CMN 87975H100 786197 39727 SH DFND 3 39727 0 0 TEMPUR SEALY INTL INC CMN 88023U101 110432435 3216791 SH DFND 1 3216471 0 320 TEMPUR SEALY INTL INC CMN 88023U101 38237691 1113827 SH DFND 2 1078640 0 35187 TEMPUR SEALY INTL INC CMN 88023U101 594664 17322 SH DFND 6 17322 0 0 TENABLE HLDGS INC CMN 88025T102 8653793 226836 SH DFND 1 226634 0 202 TENABLE HLDGS INC CMN 88025T102 41136916 1078294 SH DFND 2 1029310 0 48984 TENARIS S A CMN 88031M109 11239881 319678 SH DFND 1 319460 0 218 TENARIS S A CMN 88031M109 20912964 594794 SH DFND 2 594794 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 55201 27463 SH DFND 1 27448 0 15 TENAYA THERAPEUTICS INC CMN 87990A106 27101 13483 SH DFND 2 13483 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 11700939 1413157 SH DFND 1 1413157 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 4134204 499300 SH Call DFND 1 499300 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 488520 59000 SH Put DFND 1 59000 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 30098603 3635097 SH DFND 2 2524393 0 1110704 TENCENT MUSIC ENTMT GROUP CMN 88034P109 1096446 132421 SH DFND 3 132421 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 139104 16800 SH OTR 6,2 0 16800 0 TENET HEALTHCARE CORP CMN 88033G407 31191301 639297 SH DFND 1 639287 0 10 TENET HEALTHCARE CORP CMN 88033G407 6994730 143364 SH DFND 2 142795 0 569 TENNANT CO CMN 880345103 342206 5558 SH DFND 1 5548 0 10 TENNANT CO CMN 880345103 1032100 16763 SH DFND 2 16763 0 0 TERADATA CORP DEL CMN 88076W103 11273946 334936 SH DFND 1 334931 0 5 TERADATA CORP DEL CMN 88076W103 9798123 291091 SH DFND 2 253028 0 38063 TERADYNE INC CMN 880770102 6969220 79785 SH DFND 1 76874 0 2911 TERADYNE INC CMN 880770102 47648639 545491 SH DFND 2 504359 0 41132 TERADYNE INC CMN 880770102 549606 6292 SH DFND 6 6292 0 0 TEREX CORP NEW CMN 880779103 6550813 153343 SH DFND 1 153298 0 45 TEREX CORP NEW CMN 880779103 40208535 941211 SH DFND 2 884022 0 57189 TEREX CORP NEW CMN 880779103 370382 8670 SH DFND 6 8670 0 0 TERNIUM SA CMN 880890108 968141 31680 SH DFND 1 31680 0 0 TERNIUM SA CMN 880890108 1479214 48404 SH DFND 2 38804 0 9600 TERNS PHARMACEUTICALS INC CMN 880881107 110249 10830 SH DFND 1 10830 0 0 TERRAN ORBITAL CORPORATION CMN 88105P103 19401 12279 SH DFND 1 12229 0 50 TERRAN ORBITAL CORPORATION WTS 88105P111 29663 296628 SH DFND 1 296628 0 0 TERRENO RLTY CORP CMN 88146M101 6266960 110198 SH DFND 1 110031 0 167 TERRENO RLTY CORP CMN 88146M101 114070813 2005817 SH DFND 2 1892795 0 113022 TERRENO RLTY CORP CMN 88146M101 214514 3772 SH DFND 3 1432 0 2340 TERRENO RLTY CORP CMN 88146M101 784465 13794 SH DFND 4 0 13794 0 TERRENO RLTY CORP CMN 88146M101 549250 9658 SH DFND 6 9658 0 0 TESLA INC CMN 88160R101 54261995 440510 SH DFND 1 411284 0 29226 TESLA INC CMN 88160R101 1201522356 9754200 SH Call DFND 1 9754200 0 0 TESLA INC CMN 88160R101 1297368714 10532300 SH Put DFND 1 10532300 0 0 TESLA INC CMN 88160R101 965885325 7841251 SH DFND 2 7339270 0 501982 TESLA INC CMN 88160R101 7203006 58475 SH DFND 3 58475 0 0 TESLA INC CMN 88160R101 14720010 119500 SH Call DFND 3 119500 0 0 TESLA INC CMN 88160R101 2463600 20000 SH Put DFND 3 20000 0 0 TESLA INC CMN 88160R101 5083762 41271 SH DFND 5 5428 0 35843 TESLA INC CMN 88160R101 10792046 87612 SH DFND 6 87612 0 0 TESLA INC CMN 88160R101 2476780 20107 SH OTR 6,2 0 20107 0 TETRA TECH INC NEW CMN 88162G103 11847649 81601 SH DFND 1 81591 0 10 TETRA TECH INC NEW CMN 88162G103 49734399 342547 SH DFND 2 342140 0 407 TETRA TECHNOLOGIES INC DEL CMN 88162F105 412979 119358 SH DFND 1 119328 0 30 TETRA TECHNOLOGIES INC DEL CMN 88162F105 653854 188975 SH DFND 2 188975 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 29598189 3245415 SH DFND 1 3244872 0 543 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 34742640 3809500 SH Call DFND 1 3809500 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 14007408 1535900 SH Put DFND 1 1535900 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 13648217 1496515 SH DFND 2 1232178 0 264337 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 5437472 596214 SH DFND 3 596214 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 11488512 190491 SH DFND 1 190471 0 20 TEXAS CAP BANCSHARES INC CMN 88224Q107 3380134 56046 SH DFND 2 56046 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 505579 8383 SH DFND 6 8383 0 0 TEXAS INSTRS INC CMN 882508104 217421397 1315951 SH DFND 1 869385 0 446566 TEXAS INSTRS INC CMN 882508104 205252806 1242300 SH Call DFND 1 1242300 0 0 TEXAS INSTRS INC CMN 882508104 182667232 1105600 SH Put DFND 1 1105600 0 0 TEXAS INSTRS INC CMN 882508104 896693486 5427270 SH DFND 2 5346064 0 81206 TEXAS INSTRS INC CMN 882508104 16895438 102260 SH DFND 3 74116 0 28144 TEXAS INSTRS INC CMN 882508104 21478600 130000 SH Call DFND 3 130000 0 0 TEXAS INSTRS INC CMN 882508104 14043700 85000 SH Put DFND 3 85000 0 0 TEXAS INSTRS INC CMN 882508104 1038242 6284 SH DFND 4 0 6284 0 TEXAS INSTRS INC CMN 882508104 100333716 607273 SH DFND 5 10704 0 596570 TEXAS INSTRS INC CMN 882508104 11465607 69396 SH DFND 6 69396 0 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 12855757 5484 SH DFND 1 5484 0 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 10148172 4329 SH DFND 2 3565 0 764 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 285996 122 SH DFND 3 122 0 0 TEXAS ROADHOUSE INC CMN 882681109 26698009 293546 SH DFND 1 293438 0 108 TEXAS ROADHOUSE INC CMN 882681109 56805035 624574 SH DFND 2 624574 0 0 TEXAS ROADHOUSE INC CMN 882681109 712502 7834 SH DFND 6 7834 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1300218 41929 SH DFND 1 41899 0 30 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 4772718 153909 SH DFND 2 153853 0 56 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 724332 23358 SH DFND 3 23358 0 0 TEXTRON INC CMN 883203101 7038103 99408 SH DFND 1 65628 0 33780 TEXTRON INC CMN 883203101 65943904 931411 SH DFND 2 889859 0 41552 TEXTRON INC CMN 883203101 645484 9117 SH DFND 6 9117 0 0 TEXTRON INC CMN 883203101 447810 6325 SH OTR 6,2 0 6325 0 TFI INTL INC CMN 87241L109 3231458 32237 SH DFND 2 28818 0 3419 TFI INTL INC CMN 87241L109 894842 8927 SH DFND 3 8927 0 0 TFI INTL INC CMN 87241L109 887926 8858 SH DFND 6 8858 0 0 TFS FINL CORP CMN 87240R107 453699 31485 SH DFND 1 31445 0 40 TFS FINL CORP CMN 87240R107 705874 48985 SH DFND 2 38958 0 10027 TG THERAPEUTICS INC CMN 88322Q108 10841024 916401 SH DFND 1 916321 0 80 TG THERAPEUTICS INC CMN 88322Q108 3539063 299160 SH DFND 2 299160 0 0 TG VENTURE ACQUISITION CORP CMN 87251T109 1356607 133393 SH DFND 1 133393 0 0 THE AARONS COMPANY INC CMN 00258W108 849741 71108 SH DFND 1 71073 0 35 THE AARONS COMPANY INC CMN 00258W108 2248488 188158 SH DFND 2 188158 0 0 THE BEACHBODY COMPANY INC CMN 073463101 34114 64856 SH DFND 1 64856 0 0 THE BEACHBODY COMPANY INC CMN 073463101 37593 71470 SH DFND 2 71470 0 0 THE BEACHBODY COMPANY INC CMN 073463101 5409 10284 SH DFND 3 10284 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 25109785 2759317 SH DFND 1 2712802 0 46515 THE BEAUTY HEALTH COMPANY CMN 88331L108 12521600 1376000 SH Call DFND 1 1376000 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 2589214 284529 SH DFND 2 284529 0 0 THE LION ELECTRIC COMPANY WTS 536221112 6690 15009 SH DFND 1 15009 0 0 THE LION ELECTRIC COMPANY CMN 536221104 228534 102024 SH DFND 1 102024 0 0 THE LION ELECTRIC COMPANY CMN 536221104 24192 10800 SH DFND 2 10800 0 0 THE LION ELECTRIC COMPANY CMN 536221104 76411 34112 SH DFND 3 34112 0 0 THE NECESSITY RETAIL REIT IN CMN 02607T109 1767442 298051 SH DFND 1 297996 0 55 THE NECESSITY RETAIL REIT IN CMN 02607T109 526987 88868 SH DFND 2 88868 0 0 THE ODP CORP CMN 88337F105 60241451 1322825 SH DFND 1 1322795 0 30 THE ODP CORP CMN 88337F105 2787048 61200 SH Call DFND 1 61200 0 0 THE ODP CORP CMN 88337F105 3271639 71841 SH DFND 2 64947 0 6894 THE ONE GROUP HOSPITALITY IN CMN 88338K103 219832 34894 SH DFND 1 34884 0 10 THE ONE GROUP HOSPITALITY IN CMN 88338K103 215819 34257 SH DFND 2 34257 0 0 THE REALREAL INC CMN 88339P101 603851 483081 SH DFND 1 483006 0 75 THE REALREAL INC CNV 88339PAD3 3484098 9442000 PRN DFND 1 9442000 0 0 THE REALREAL INC CMN 88339P101 2636641 2109313 SH DFND 2 2109313 0 0 THE REALREAL INC CMN 88339P101 17956 14365 SH OTR 6,2 0 14365 0 THE TRADE DESK INC CMN 88339J105 27215352 607079 SH DFND 1 607049 0 30 THE TRADE DESK INC CMN 88339J105 102835627 2293902 SH DFND 2 2134410 0 159492 THE TRADE DESK INC CMN 88339J105 257145 5736 SH DFND 3 5736 0 0 THE TRADE DESK INC CMN 88339J105 308924 6891 SH DFND 6 6891 0 0 THE TRADE DESK INC CMN 88339J105 801785 17885 SH OTR 6,2 0 17885 0 THE VALENS COMPANY INC CMN 91914P603 21492 32564 SH DFND 3 32564 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 2364301 210722 SH DFND 1 210027 0 695 THERAVANCE BIOPHARMA INC CMN G8807B106 561000 50000 SH Call DFND 1 50000 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 1517628 135261 SH DFND 2 135261 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 78949074 143364 SH DFND 1 107519 0 35845 THERMO FISHER SCIENTIFIC INC CMN 883556102 76545910 139000 SH Call DFND 1 139000 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 30343019 55100 SH Put DFND 1 55100 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 965911409 1754002 SH DFND 2 1613337 0 140665 THERMO FISHER SCIENTIFIC INC CMN 883556102 5337838 9693 SH DFND 3 171 0 9522 THERMO FISHER SCIENTIFIC INC CMN 883556102 1992423 3618 SH DFND 5 1916 0 1702 THERMO FISHER SCIENTIFIC INC CMN 883556102 13045846 23690 SH DFND 6 23690 0 0 THERMON GROUP HLDGS INC CMN 88362T103 535634 26675 SH DFND 1 26665 0 10 THERMON GROUP HLDGS INC CMN 88362T103 3448840 171755 SH DFND 2 166532 0 5223 THOMSON REUTERS CORP. CMN 884903709 20886217 183100 SH DFND 1 182980 0 120 THOMSON REUTERS CORP. CMN 884903709 46968118 411748 SH DFND 2 404915 0 6833 THOMSON REUTERS CORP. CMN 884903709 1430666 12542 SH DFND 3 12542 0 0 THOMSON REUTERS CORP. CMN 884903709 995831 8730 SH DFND 6 8730 0 0 THOR INDS INC CMN 885160101 10854934 143793 SH DFND 1 143788 0 5 THOR INDS INC CMN 885160101 15301823 202700 SH Put DFND 1 202700 0 0 THOR INDS INC CMN 885160101 9567225 126735 SH DFND 2 112860 0 13875 THORNE HEALTHTECH INC CMN 885260109 47738 13151 SH DFND 1 13151 0 0 THORNE HEALTHTECH INC CMN 885260109 51147 14090 SH DFND 2 14090 0 0 THOUGHTWORKS HOLDING INC CMN 88546E105 438068 42990 SH DFND 1 42985 0 5 THOUGHTWORKS HOLDING INC CMN 88546E105 971841 95372 SH DFND 2 94748 0 624 THOUGHTWORKS HOLDING INC CMN 88546E105 241299 23680 SH DFND 6 23680 0 0 THREDUP INC CMN 88556E102 105357 80425 SH DFND 1 80425 0 0 THREDUP INC CMN 88556E102 10205715 7790622 SH DFND 2 7790622 0 0 THRIVE ACQUISITION CORPORATI WTS G7158C119 639 127714 SH DFND 1 127714 0 0 THRYV HLDGS INC CMN 886029206 1414607 74453 SH DFND 1 74433 0 20 THRYV HLDGS INC CMN 886029206 4287312 225648 SH DFND 2 225648 0 0 THUNDER BRDG CAP PRTNRS IV I CMN 88605L107 3842372 386168 SH DFND 1 386168 0 0 THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 2426 31624 SH DFND 1 31624 0 0 TIDAL ETF TR CMN 886364462 948204 43878 SH DFND 1 0 0 43878 TIDAL ETF TR CMN 886364801 498493 19374 SH DFND 1 19374 0 0 TIDEWATER INC NEW CMN 88642R109 4947997 134274 SH DFND 1 134244 0 30 TIDEWATER INC NEW WTS 88642R117 490394 449903 SH DFND 1 449903 0 0 TIDEWATER INC NEW WTS 88642R125 129582 195595 SH DFND 1 195595 0 0 TIDEWATER INC NEW WTS 88642R174 457891 190788 SH DFND 1 190788 0 0 TIDEWATER INC NEW CMN 88642R109 493127 13382 SH DFND 2 13382 0 0 TILE SHOP HLDGS INC CMN 88677Q109 224926 51353 SH DFND 1 51323 0 30 TILE SHOP HLDGS INC CMN 88677Q109 157255 35903 SH DFND 2 35903 0 0 TILLYS INC CMN 886885102 530113 58576 SH DFND 2 58576 0 0 TILRAY BRANDS INC CMN 88688T100 1937446 720240 SH DFND 1 720235 0 5 TILRAY BRANDS INC CMN 88688T100 368331 136926 SH DFND 2 136926 0 0 TIMKEN CO CMN 887389104 7734337 109443 SH DFND 1 109115 0 328 TIMKEN CO CMN 887389104 24414865 345477 SH DFND 2 333545 0 11932 TIMKENSTEEL CORPORATION CMN 887399103 1590765 87549 SH DFND 1 87514 0 35 TIMKENSTEEL CORPORATION CMN 887399103 6364479 350274 SH DFND 2 350262 0 12 TIO TECH A CMN G8T10C106 307994 30555 SH DFND 1 30555 0 0 TIPTREE INC CMN 88822Q103 212845 15379 SH DFND 1 15344 0 35 TIPTREE INC CMN 88822Q103 1507079 108893 SH DFND 2 108893 0 0 TITAN INTL INC ILL CMN 88830M102 1262046 82379 SH DFND 1 82354 0 25 TITAN INTL INC ILL CMN 88830M102 5608591 366096 SH DFND 2 342643 0 23453 TITAN MACHY INC CMN 88830R101 1939817 48825 SH DFND 1 48810 0 15 TITAN MACHY INC CMN 88830R101 9150057 230306 SH DFND 2 230306 0 0 TITAN MACHY INC CMN 88830R101 224832 5659 SH DFND 3 5659 0 0 TJX COS INC NEW CMN 872540109 15786618 198324 SH DFND 1 181305 0 17019 TJX COS INC NEW CMN 872540109 23736720 298200 SH Call DFND 1 298200 0 0 TJX COS INC NEW CMN 872540109 25766520 323700 SH Put DFND 1 323700 0 0 TJX COS INC NEW CMN 872540109 346558122 4353745 SH DFND 2 4241452 0 112293 TJX COS INC NEW CMN 872540109 360190 4525 SH DFND 3 840 0 3685 TJX COS INC NEW CMN 872540109 894386 11236 SH DFND 4 0 11236 0 TJX COS INC NEW CMN 872540109 890087 11182 SH DFND 5 11053 0 129 TJX COS INC NEW CMN 872540109 8532404 107191 SH DFND 6 107191 0 0 TKB CRITICAL TECHNOLOGIES 1 WTS G88935120 539 53865 SH DFND 1 53865 0 0 TKB CRITICAL TECHNOLOGIES 1 CMN G88935112 592569 57531 SH DFND 1 57531 0 0 TLGY ACQUISITION CORPORATION CMN G8656T109 978568 95470 SH DFND 1 95470 0 0 TLGY ACQUISITION CORPORATION WTS G8656T125 4738 249343 SH DFND 1 249343 0 0 TMC THE METALS COMPANY INC CMN 87261Y106 9702 12600 SH DFND 1 12600 0 0 T-MOBILE US INC CMN 872590104 18730975 133793 SH DFND 1 71311 0 62482 T-MOBILE US INC CMN 872590104 298914000 2135100 SH Call DFND 1 2135100 0 0 T-MOBILE US INC CMN 872590104 47012000 335800 SH Put DFND 1 335800 0 0 T-MOBILE US INC CMN 872590104 303487940 2167771 SH DFND 2 2104261 0 63510 T-MOBILE US INC CMN 872590104 410340 2931 SH DFND 3 2417 0 514 T-MOBILE US INC CMN 872590104 260960 1864 SH DFND 5 1745 0 119 T-MOBILE US INC CMN 872590104 3976560 28404 SH DFND 6 28404 0 0 TOAST INC CMN 888787108 4852125 269114 SH DFND 1 265819 0 3295 TOAST INC CMN 888787108 16731750 927995 SH DFND 2 923437 0 4558 TOLL BROTHERS INC CMN 889478103 26579205 532436 SH DFND 1 532391 0 45 TOLL BROTHERS INC CMN 889478103 53888499 1079497 SH DFND 2 1048730 0 30767 TOLL BROTHERS INC CMN 889478103 1045874 20951 SH DFND 6 20951 0 0 TOMPKINS FINL CORP CMN 890110109 579911 7475 SH DFND 1 7470 0 5 TOMPKINS FINL CORP CMN 890110109 773944 9976 SH DFND 2 9976 0 0 TOOTSIE ROLL INDS INC CMN 890516107 1088557 25571 SH DFND 1 25556 0 15 TOOTSIE ROLL INDS INC CMN 890516107 975748 22921 SH DFND 2 22921 0 0 TOPBUILD CORP CMN 89055F103 20871071 133370 SH DFND 1 133370 0 0 TOPBUILD CORP CMN 89055F103 11466492 73273 SH DFND 2 65665 0 7608 TOPBUILD CORP CMN 89055F103 6071812 38800 SH DFND 5 0 0 38800 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 28482640 1442159 SH DFND 1 1442084 0 75 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 37189448 1883010 SH DFND 2 1758919 0 124091 TORM PLC CMN G89479102 1818925 62356 SH DFND 1 62356 0 0 TORM PLC CMN G89479102 5640953 193382 SH DFND 2 168488 0 24894 TORM PLC CMN G89479102 1786429 61242 SH DFND 3 61242 0 0 TORO CO CMN 891092108 24828948 219337 SH DFND 1 219332 0 5 TORO CO CMN 891092108 52355701 462506 SH DFND 2 443044 0 19462 TORONTO DOMINION BK ONT CMN 891160509 348523943 5381778 SH DFND 1 5381778 0 0 TORONTO DOMINION BK ONT CMN 891160509 346595520 5352000 SH Call DFND 1 5352000 0 0 TORONTO DOMINION BK ONT CMN 891160509 346893416 5356600 SH Put DFND 1 5356600 0 0 TORONTO DOMINION BK ONT CMN 891160509 121504590 1876229 SH DFND 2 1755774 0 120455 TORONTO DOMINION BK ONT CMN 891160509 3238000 50000 SH Call DFND 3 50000 0 0 TORONTO DOMINION BK ONT CMN 891160509 1457165 22501 SH DFND 6 22501 0 0 TORRID HLDGS INC CMN 89142B107 70190 23713 SH DFND 2 23713 0 0 TOTALENERGIES SE CMN 89151E109 32322821 520664 SH DFND 1 477925 0 42739 TOTALENERGIES SE CMN 89151E109 85620984 1379204 SH DFND 2 1378798 0 406 TOWER SEMICONDUCTOR LTD CMN M87915274 34892424 807695 SH DFND 1 807691 0 4 TOWER SEMICONDUCTOR LTD CMN M87915274 354240 8200 SH Put DFND 1 8200 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 2223288 51465 SH DFND 2 44542 0 6923 TOWER SEMICONDUCTOR LTD CMN M87915274 2143800 49625 SH DFND 3 49625 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 5722794 185564 SH DFND 1 185529 0 35 TOWNEBANK PORTSMOUTH VA CMN 89214P109 28016629 908451 SH DFND 2 855303 0 53148 TOWNSQUARE MEDIA INC CMN 892231101 247950 34200 SH DFND 1 34200 0 0 TOYOTA MOTOR CORP CMN 892331307 420634 3080 SH DFND 1 2575 0 505 TOYOTA MOTOR CORP CMN 892331307 106405623 779072 SH DFND 2 779018 0 54 TPG INC CMN 872657101 3651185 131196 SH DFND 1 130746 0 450 TPG INC CMN 872657101 12275229 441079 SH DFND 2 441079 0 0 TPG PACE BENEFICIAL II CORP CMN G89826104 416216 42363 SH DFND 1 42363 0 0 TPG RE FIN TR INC CMN 87266M107 172269 25371 SH DFND 1 25371 0 0 TPG RE FIN TR INC CMN 87266M107 23806297 3506082 SH DFND 2 3366591 0 139491 TPI COMPOSITES INC CMN 87266J104 657336 64826 SH DFND 1 64811 0 15 TPI COMPOSITES INC CMN 87266J104 4584994 452169 SH DFND 2 127359 0 324810 TRACTOR SUPPLY CO CMN 892356106 1056234 4695 SH DFND 1 4543 0 152 TRACTOR SUPPLY CO CMN 892356106 87074678 387050 SH DFND 2 361378 0 25672 TRACTOR SUPPLY CO CMN 892356106 1070632 4759 SH DFND 6 4759 0 0 TRADEWEB MKTS INC CMN 892672106 18263965 281287 SH DFND 1 281282 0 5 TRADEWEB MKTS INC CMN 892672106 9937407 153048 SH DFND 2 140289 0 12759 TRAEGER INC CMN 89269P103 106523 37774 SH DFND 2 37774 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 812211 4832 SH DFND 1 3959 0 873 TRANE TECHNOLOGIES PLC CMN G8994E103 298748065 1777310 SH DFND 2 1699251 0 78059 TRANE TECHNOLOGIES PLC CMN G8994E103 307605 1830 SH DFND 5 1804 0 26 TRANE TECHNOLOGIES PLC CMN G8994E103 2235093 13297 SH DFND 6 13297 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 1075272 6397 SH OTR 6,2 0 6397 0 TRANSALTA CORP CMN 89346D107 162438 18109 SH DFND 1 18109 0 0 TRANSALTA CORP CMN 89346D107 10304628 1148788 SH DFND 2 1148788 0 0 TRANSALTA CORP CMN 89346D107 759032 84619 SH DFND 3 84619 0 0 TRANSCODE THERAPEUTICS INC CMN 89357L105 11523 17122 SH DFND 1 17122 0 0 TRANSDIGM GROUP INC CMN 893641100 2565848 4075 SH DFND 1 1265 0 2810 TRANSDIGM GROUP INC CMN 893641100 80207389 127384 SH DFND 2 124770 0 2614 TRANSDIGM GROUP INC CMN 893641100 213451 339 SH DFND 3 339 0 0 TRANSDIGM GROUP INC CMN 893641100 1282597 2037 SH DFND 6 2037 0 0 TRANSMEDICS GROUP INC CMN 89377M109 3940081 63838 SH DFND 1 63828 0 10 TRANSMEDICS GROUP INC CMN 89377M109 3600621 58338 SH DFND 2 58338 0 0 TRANSOCEAN LTD CMN H8817H100 4737922 1039018 SH DFND 1 1039018 0 0 TRANSOCEAN LTD CMN H8817H100 4560000 1000000 SH Call DFND 1 1000000 0 0 TRANSOCEAN LTD CMN H8817H100 1084487 237826 SH DFND 2 237826 0 0 TRANSOCEAN LTD CMN H8817H100 163512 35858 SH DFND 3 35858 0 0 TRANSOCEAN LTD CMN H8817H100 73872 16200 SH DFND 6 16200 0 0 TRANSPORTADORA DE GAS SUR CMN 893870204 1426077 120854 SH DFND 1 120854 0 0 TRANSUNION CMN 89400J107 26825555 472697 SH DFND 1 471402 0 1295 TRANSUNION CMN 89400J107 43851634 772716 SH DFND 2 760629 0 12087 TRANSUNION CMN 89400J107 336811 5935 SH DFND 6 5935 0 0 TRAVEL PLUS LEISURE CO CMN 894164102 17982401 494022 SH DFND 1 492012 0 2010 TRAVEL PLUS LEISURE CO CMN 894164102 26452983 726730 SH DFND 2 682653 0 44077 TRAVELCENTERS OF AMERICA INC CMN 89421B109 19793656 442020 SH DFND 1 442020 0 0 TRAVELCENTERS OF AMERICA INC CMN 89421B109 958113 21396 SH DFND 2 21396 0 0 TRAVELERS COMPANIES INC CMN 89417E109 2101995 11211 SH DFND 1 8956 0 2255 TRAVELERS COMPANIES INC CMN 89417E109 130360259 695292 SH DFND 2 649227 0 46065 TRAVELERS COMPANIES INC CMN 89417E109 2475805 13205 SH DFND 6 13205 0 0 TRAVERE THERAPEUTICS INC CMN 89422G107 53850385 2560646 SH DFND 1 2560546 0 100 TRAVERE THERAPEUTICS INC CNV 761299AB2 5095098 5580000 PRN DFND 1 5580000 0 0 TRAVERE THERAPEUTICS INC CMN 89422G107 1671885 79500 SH DFND 2 52891 0 26609 TREACE MED CONCEPTS INC CMN 89455T109 611212 26586 SH DFND 2 26586 0 0 TREAN INS GROUP INC CMN 89457R101 833472 138912 SH DFND 1 138912 0 0 TREAN INS GROUP INC CMN 89457R101 74748 12458 SH DFND 2 12458 0 0 TREDEGAR CORP CMN 894650100 1083933 106060 SH DFND 1 106060 0 0 TREDEGAR CORP CMN 894650100 246346 24104 SH DFND 2 24104 0 0 TREEHOUSE FOODS INC CMN 89469A104 4080714 82639 SH DFND 1 82614 0 25 TREEHOUSE FOODS INC CMN 89469A104 24166770 489404 SH DFND 2 460980 0 28424 TREMOR INTL LTD CMN 89484T104 123318 19119 SH DFND 1 19119 0 0 TREX CO INC CMN 89531P105 16397287 387368 SH DFND 1 387368 0 0 TREX CO INC CMN 89531P105 4233000 100000 SH Put DFND 1 100000 0 0 TREX CO INC CMN 89531P105 4631622 109417 SH DFND 2 102043 0 7374 TREX CO INC CMN 89531P105 855997 20222 SH DFND 6 20222 0 0 TRI POINTE HOMES INC CMN 87265H109 3672938 197576 SH DFND 1 197556 0 20 TRI POINTE HOMES INC CMN 87265H109 2697483 145104 SH DFND 2 129215 0 15889 TRICIDA INC CMN 89610F101 68824 450124 SH DFND 1 450124 0 0 TRICIDA INC CNV 89610FAB7 548550 6095000 PRN DFND 1 6095000 0 0 TRICIDA INC CMN 89610F101 1750 11445 SH DFND 2 11445 0 0 TRICO BANCSHARES CMN 896095106 1517951 29770 SH DFND 1 29755 0 15 TRICO BANCSHARES CMN 896095106 30970204 607378 SH DFND 2 563910 0 43468 TRICON RESIDENTIAL INC CMN 89612W102 1736092 225174 SH DFND 2 87400 0 137774 TRIMAS CORP CMN 896215209 295708 10660 SH DFND 1 10655 0 5 TRIMAS CORP CMN 896215209 12037080 433925 SH DFND 2 380226 0 53699 TRIMBLE INC CMN 896239100 2437902 48218 SH DFND 1 39574 0 8644 TRIMBLE INC CMN 896239100 21116687 417656 SH DFND 2 402645 0 15011 TRIMBLE INC CMN 896239100 311955 6170 SH DFND 6 6170 0 0 TRINET GROUP INC CMN 896288107 3862295 56966 SH DFND 1 56951 0 15 TRINET GROUP INC CMN 896288107 6099695 89966 SH DFND 2 84091 0 5875 TRINITY CAP INC CMN 896442308 126209 11547 SH DFND 3 11547 0 0 TRINITY INDS INC CMN 896522109 7400129 250258 SH DFND 1 250208 0 50 TRINITY INDS INC CMN 896522109 6298343 212998 SH DFND 2 212998 0 0 TRINSEO PLC CMN G9059U107 2532892 111532 SH DFND 1 111457 0 75 TRINSEO PLC CMN G9059U107 2872974 126507 SH DFND 2 126495 0 12 TRIP COM GROUP LTD CMN 89677Q107 164170262 4772391 SH DFND 1 4772391 0 0 TRIP COM GROUP LTD CMN 89677Q107 3440000 100000 SH Put DFND 1 100000 0 0 TRIP COM GROUP LTD CMN 89677Q107 24935184 724860 SH DFND 2 488645 0 236215 TRIP COM GROUP LTD CMN 89677Q107 1626810 47291 SH DFND 3 47291 0 0 TRIPADVISOR INC CMN 896945201 17156894 954221 SH DFND 1 954216 0 5 TRIPADVISOR INC CMN 896945201 20867732 1160608 SH DFND 2 1044708 0 115900 TRIPADVISOR INC CMN 896945201 316592 17608 SH OTR 6,2 0 17608 0 TRIPLE FLAG PRECIOUS METAL CMN 89679M104 488081 35471 SH DFND 3 35471 0 0 TRITIUM DCFC LIMITED CMN Q9225T108 277365 165098 SH DFND 1 165098 0 0 TRITON INTL LTD CMN G9078F107 8215633 119448 SH DFND 1 119413 0 35 TRITON INTL LTD CMN G9078F107 12344428 179477 SH DFND 2 166137 0 13340 TRIUMPH FINANCIAL INC CMN 89679E300 1696278 34710 SH DFND 1 34690 0 20 TRIUMPH FINANCIAL INC CMN 89679E300 1479588 30276 SH DFND 2 19810 0 10466 TRIUMPH GROUP INC NEW CMN 896818101 6975454 663066 SH DFND 1 663016 0 50 TRIUMPH GROUP INC NEW CMN 896818101 6064265 576451 SH DFND 2 576451 0 0 TRONOX HOLDINGS PLC CMN G9087Q102 3035750 221426 SH DFND 1 142964 0 78462 TRONOX HOLDINGS PLC CMN G9087Q102 9185510 669986 SH DFND 2 669986 0 0 TRUEBLUE INC CMN 89785X101 1647657 84150 SH DFND 1 84135 0 15 TRUEBLUE INC CMN 89785X101 1158451 59165 SH DFND 2 53826 0 5339 TRUECAR INC CMN 89785L107 700124 278934 SH DFND 1 278914 0 20 TRUECAR INC CMN 89785L107 216061 86080 SH DFND 2 86080 0 0 TRUIST FINL CORP CMN 89832Q109 12004251 278974 SH DFND 1 194242 0 84732 TRUIST FINL CORP CMN 89832Q109 214714193 4989872 SH DFND 2 4871830 0 118042 TRUIST FINL CORP CMN 89832Q109 595664 13843 SH DFND 3 522 0 13321 TRUIST FINL CORP CMN 89832Q109 268722 6245 SH DFND 5 5966 0 279 TRUIST FINL CORP CMN 89832Q109 2905644 67526 SH DFND 6 67526 0 0 TRUPANION INC CMN 898202106 5196027 109321 SH DFND 1 109301 0 20 TRUPANION INC CMN 898202106 1934186 40694 SH DFND 2 31883 0 8811 TRUSTCO BK CORP N Y CMN 898349204 3085237 82076 SH DFND 1 82072 0 4 TRUSTCO BK CORP N Y CMN 898349204 14585468 388015 SH DFND 2 388015 0 0 TRUSTMARK CORP CMN 898402102 11265213 322693 SH DFND 1 322658 0 35 TRUSTMARK CORP CMN 898402102 7179067 205645 SH DFND 2 205645 0 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L173 1918660 113329 SH DFND 1 113329 0 0 TTEC HLDGS INC CMN 89854H102 2174241 49269 SH DFND 1 49239 0 30 TTEC HLDGS INC CMN 89854H102 3630768 82274 SH DFND 2 73506 0 8768 TTM TECHNOLOGIES INC CMN 87305R109 1985448 131661 SH DFND 1 131611 0 50 TTM TECHNOLOGIES INC CMN 87305R109 29460001 1953581 SH DFND 2 1845767 0 107814 TUCOWS INC CMN 898697206 1019194 30047 SH DFND 1 30047 0 0 TUCOWS INC CMN 898697206 296936 8754 SH DFND 2 8754 0 0 TUNIU CORP CMN 89977P106 2883162 1909379 SH DFND 1 1909379 0 0 TUPPERWARE BRANDS CORP CMN 899896104 721478 174270 SH DFND 1 174245 0 25 TUPPERWARE BRANDS CORP CMN 899896104 439900 106256 SH DFND 2 89474 0 16782 TURKCELL ILETISIM HIZMETLERI CMN 900111204 6892441 1438923 SH DFND 1 1438923 0 0 TURNING PT BRANDS INC CNV 90041LAE5 265845 300000 PRN DFND 1 300000 0 0 TURNING PT BRANDS INC CMN 90041L105 939932 43455 SH DFND 1 43450 0 5 TURNING PT BRANDS INC CMN 90041L105 1275802 58983 SH DFND 2 58983 0 0 TURTLE BEACH CORP CMN 900450206 120284 16776 SH DFND 1 16776 0 0 TURTLE BEACH CORP CMN 900450206 124356 17344 SH DFND 2 17344 0 0 TUSIMPLE HLDGS INC CMN 90089L108 427615 260741 SH DFND 1 260656 0 85 TUSIMPLE HLDGS INC CMN 90089L108 163326 99589 SH DFND 2 99589 0 0 TUTOR PERINI CORP CMN 901109108 1209359 160180 SH DFND 1 160160 0 20 TUTOR PERINI CORP CMN 901109108 1890407 250385 SH DFND 2 250385 0 0 TUYA INC CMN 90114C107 44992 23556 SH DFND 1 23556 0 0 TWELVE SEAS INVESTMENT CO II CMN 90118T106 8548872 850634 SH DFND 1 850634 0 0 TWELVE SEAS INVESTMENT CO II WTS 90118T114 5736 364180 SH DFND 1 364180 0 0 TWILIO INC CMN 90138F102 71266670 1455610 SH DFND 1 1409633 0 45977 TWILIO INC CMN 90138F102 2957184 60400 SH Call DFND 1 60400 0 0 TWILIO INC CMN 90138F102 11865358 242348 SH DFND 2 238697 0 3651 TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120 9322 309716 SH DFND 1 309716 0 0 TWIN RIDGE CAPITAL ACQUIS CO CMN G9151L104 2021814 200378 SH DFND 1 200378 0 0 TWIST BIOSCIENCE CORP CMN 90184D100 9420903 395670 SH DFND 1 395605 0 65 TWIST BIOSCIENCE CORP CMN 90184D100 2065065 86731 SH DFND 2 86731 0 0 TWO CMN G9152V101 662576 65797 SH DFND 1 65797 0 0 TWO HBRS INVT CORP CMN 90187B804 1253810 79506 SH DFND 1 79446 0 60 TWO HBRS INVT CORP CMN 90187B804 1364972 86555 SH DFND 2 86555 0 0 TYLER TECHNOLOGIES INC CMN 902252105 2306521 7154 SH DFND 1 7119 0 35 TYLER TECHNOLOGIES INC CMN 902252105 55037321 170706 SH DFND 2 164540 0 6166 TYLER TECHNOLOGIES INC CMN 902252105 781844 2425 SH DFND 6 2425 0 0 TYLER TEX INDPT SCH DIST CNV 902252AB1 269410 290000 PRN DFND 2 0 0 290000 TYSON FOODS INC CMN 902494103 399173 6412 SH DFND 1 5537 0 875 TYSON FOODS INC CMN 902494103 56194448 902722 SH DFND 2 850347 0 52375 TYSON FOODS INC CMN 902494103 1334889 21444 SH DFND 6 21444 0 0 TZP STRATEGIES ACQUISTN CORP WTS G91595119 2111 86147 SH DFND 1 86147 0 0 TZP STRATEGIES ACQUISTN CORP CMN G91595101 1277883 126448 SH DFND 1 126448 0 0 U HAUL HOLDING COMPANY CMN 023586100 3161420 52524 SH DFND 1 52524 0 0 U HAUL HOLDING COMPANY CMN 023586506 13133073 238870 SH DFND 1 238870 0 0 U HAUL HOLDING COMPANY CMN 023586506 4369920 79482 SH DFND 2 69174 0 10308 U HAUL HOLDING COMPANY CMN 023586100 216744 3601 SH DFND 2 3121 0 480 U HAUL HOLDING COMPANY CMN 023586506 296892 5400 SH DFND 6 5400 0 0 U S PHYSICAL THERAPY CMN 90337L108 1439498 17765 SH DFND 1 17765 0 0 U S PHYSICAL THERAPY CMN 90337L108 746613 9214 SH DFND 2 9214 0 0 U S SILICA HLDGS INC CMN 90346E103 4152125 332170 SH DFND 1 332135 0 35 U S SILICA HLDGS INC CMN 90346E103 3287713 263017 SH DFND 2 263017 0 0 UBER TECHNOLOGIES INC CMN 90353T100 165619736 6697118 SH DFND 1 5531398 0 1165720 UBER TECHNOLOGIES INC CMN 90353T100 42599898 1722600 SH Call DFND 1 1722600 0 0 UBER TECHNOLOGIES INC CMN 90353T100 56134627 2269900 SH Put DFND 1 2269900 0 0 UBER TECHNOLOGIES INC CMN 90353T100 137816457 5572845 SH DFND 2 5519594 0 53251 UBER TECHNOLOGIES INC CMN 90353T100 5886409 238027 SH DFND 3 144195 0 93832 UBER TECHNOLOGIES INC CMN 90353T100 373547 15105 SH DFND 4 0 15105 0 UBER TECHNOLOGIES INC CMN 90353T100 615579 24892 SH DFND 6 24892 0 0 UBIQUITI INC CMN 90353W103 2608382 9536 SH DFND 1 9535 0 1 UBIQUITI INC CMN 90353W103 10274607 37563 SH DFND 2 35218 0 2345 UBS GROUP AG CMN H42097107 32205881 1725007 SH DFND 1 1851 0 1723156 UBS GROUP AG CMN H42097107 435821659 23343420 SH DFND 2 18966587 0 4376833 UBS GROUP AG CMN H42097107 341331288 18282340 SH DFND 3 14112060 0 4170280 UBS GROUP AG CMN H42097107 15869500 850000 SH Call DFND 3 850000 0 0 UBS GROUP AG CMN H42097107 53209500 2850000 SH Put DFND 3 2850000 0 0 UBS GROUP AG CMN H42097107 12677509 679031 SH DFND 4 0 679031 0 UBS GROUP AG CMN H42097107 18058091 967225 SH DFND 5 0 0 967225 UBS GROUP AG CMN H42097107 1288137 68995 SH OTR 6,2 0 68995 0 UDEMY INC CMN 902685106 3192272 302585 SH DFND 1 302112 0 473 UDEMY INC CMN 902685106 1715747 162630 SH DFND 2 145050 0 17580 UDR INC CMN 902653104 2391522 61749 SH DFND 1 61609 0 140 UDR INC CMN 902653104 23415440 604581 SH DFND 2 550020 0 54561 UDR INC CMN 902653104 223007 5758 SH DFND 6 5758 0 0 UFP INDUSTRIES INC CMN 90278Q108 11317217 142804 SH DFND 1 142764 0 40 UFP INDUSTRIES INC CMN 90278Q108 7756416 97873 SH DFND 2 97873 0 0 UFP TECHNOLOGIES INC CMN 902673102 1235369 10479 SH DFND 1 10479 0 0 UFP TECHNOLOGIES INC CMN 902673102 469084 3979 SH DFND 2 3979 0 0 UGI CORP NEW CMN 902681105 27870783 751842 SH DFND 1 751397 0 445 UGI CORP NEW CMN 902681105 20773583 560388 SH DFND 2 448203 0 112185 UGI CORP NEW CMN 902681105 1577254 42548 SH DFND 6 42548 0 0 UIPATH INC CMN 90364P105 4474289 352029 SH DFND 1 333460 0 18569 UIPATH INC CMN 90364P105 103798516 8166681 SH DFND 2 8154135 0 12546 UIPATH INC CMN 90364P105 8828290 694594 SH DFND 3 2 0 694592 UIPATH INC CMN 90364P105 326863 25717 SH DFND 4 0 25717 0 ULTA BEAUTY INC CMN 90384S303 3018935 6436 SH DFND 1 6134 0 302 ULTA BEAUTY INC CMN 90384S303 4456165 9500 SH Call DFND 1 9500 0 0 ULTA BEAUTY INC CMN 90384S303 2439164 5200 SH Put DFND 1 5200 0 0 ULTA BEAUTY INC CMN 90384S303 315817795 673285 SH DFND 2 532388 0 140897 ULTA BEAUTY INC CMN 90384S303 454060 968 SH DFND 3 968 0 0 ULTA BEAUTY INC CMN 90384S303 483142 1030 SH DFND 6 1030 0 0 ULTA BEAUTY INC CMN 90384S303 554441 1182 SH OTR 6,2 0 1182 0 ULTRA CLEAN HLDGS INC CMN 90385V107 575749 17368 SH DFND 1 17338 0 30 ULTRA CLEAN HLDGS INC CMN 90385V107 2728179 82298 SH DFND 2 82298 0 0 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 27982786 603988 SH DFND 1 603974 0 14 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 23643589 510330 SH DFND 2 486905 0 23425 ULTRAPAR PARTICIPACOES SA CMN 90400P101 36982 15282 SH DFND 1 15282 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 48778 20156 SH DFND 3 20156 0 0 UMB FINL CORP CMN 902788108 6783828 81224 SH DFND 1 81204 0 20 UMB FINL CORP CMN 902788108 14068117 168440 SH DFND 2 162563 0 5877 UMH PPTYS INC CMN 903002103 6381589 396372 SH DFND 1 396327 0 45 UMH PPTYS INC CMN 903002103 959689 59608 SH DFND 2 59608 0 0 UMPQUA HLDGS CORP CMN 904214103 33395619 1870903 SH DFND 1 1870883 0 20 UMPQUA HLDGS CORP CMN 904214103 13475030 754904 SH DFND 2 701176 0 53728 UNDER ARMOUR INC CMN 904311206 17424448 1953413 SH DFND 1 1951973 0 1440 UNDER ARMOUR INC CMN 904311107 20288744 1996924 SH DFND 1 1994601 0 2323 UNDER ARMOUR INC CMN 904311206 7235128 811113 SH DFND 2 719687 0 91426 UNDER ARMOUR INC CMN 904311107 7231817 711793 SH DFND 2 673631 0 38162 UNDER ARMOUR INC CMN 904311107 485678 47803 SH DFND 3 47803 0 0 UNDER ARMOUR INC CMN 904311206 618959 69390 SH DFND 3 69390 0 0 UNIFI INC CMN 904677200 114625 13313 SH DFND 2 13313 0 0 UNIFIRST CORP MASS CMN 904708104 1766311 9152 SH DFND 1 9142 0 10 UNIFIRST CORP MASS CMN 904708104 26572798 137690 SH DFND 2 127235 0 10455 UNILEVER PLC CMN 904767704 24760418 491766 SH DFND 1 235785 0 255981 UNILEVER PLC CMN 904767704 169479431 3366026 SH DFND 2 3365625 0 401 UNILEVER PLC CMN 904767704 16707741 331832 SH DFND 5 285 0 331547 UNION PAC CORP CMN 907818108 5838700 28197 SH DFND 1 17658 0 10539 UNION PAC CORP CMN 907818108 9318150 45000 SH Call DFND 1 45000 0 0 UNION PAC CORP CMN 907818108 9587341 46300 SH Put DFND 1 46300 0 0 UNION PAC CORP CMN 907818108 714838006 3452156 SH DFND 2 3233391 0 218766 UNION PAC CORP CMN 907818108 5176750 25000 SH Call DFND 3 25000 0 0 UNION PAC CORP CMN 907818108 664073 3207 SH DFND 5 3107 0 100 UNION PAC CORP CMN 907818108 9873719 47683 SH DFND 6 47683 0 0 UNION PAC CORP CMN 907818108 2534123 12238 SH OTR 6,2 0 12238 0 UNIQURE NV CMN N90064101 9551324 421320 SH DFND 1 421315 0 5 UNIQURE NV CMN N90064101 336332 14836 SH DFND 2 14836 0 0 UNISYS CORP CMN 909214306 1506934 294899 SH DFND 1 294844 0 55 UNISYS CORP CMN 909214306 705461 138055 SH DFND 2 113396 0 24659 UNISYS CORP CMN 909214306 91019 17812 SH DFND 6 17812 0 0 UNITED AIRLS HLDGS INC CMN 910047109 4492408 119162 SH DFND 1 118062 0 1100 UNITED AIRLS HLDGS INC CMN 910047109 2499510 66300 SH Call DFND 1 66300 0 0 UNITED AIRLS HLDGS INC CMN 910047109 29266510 776300 SH Put DFND 1 776300 0 0 UNITED AIRLS HLDGS INC CMN 910047109 59898966 1588832 SH DFND 2 1576330 0 12502 UNITED AIRLS HLDGS INC CMN 910047109 627592 16647 SH DFND 6 16647 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 13283311 328064 SH DFND 1 327974 0 90 UNITED BANKSHARES INC WEST V CMN 909907107 7615147 188075 SH DFND 2 188075 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 13384732 395998 SH DFND 1 395729 0 269 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 58398821 1727776 SH DFND 2 1607073 0 120703 UNITED FIRE GROUP INC CMN 910340108 1942396 70994 SH DFND 1 70984 0 10 UNITED FIRE GROUP INC CMN 910340108 442575 16176 SH DFND 2 16176 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 30243486 4631468 SH DFND 1 4631468 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 1835583 281100 SH Put DFND 1 281100 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 1891565 289673 SH DFND 2 289673 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 6773902 1037351 SH DFND 3 1037351 0 0 UNITED NAT FOODS INC CMN 911163103 7060046 182383 SH DFND 1 182053 0 330 UNITED NAT FOODS INC CMN 911163103 27593843 712835 SH DFND 2 663191 0 49644 UNITED PARCEL SERVICE INC CMN 911312106 24856658 142986 SH DFND 1 6441 0 136545 UNITED PARCEL SERVICE INC CMN 911312106 245392544 1411600 SH Call DFND 1 1411600 0 0 UNITED PARCEL SERVICE INC CMN 911312106 449550240 2586000 SH Put DFND 1 2586000 0 0 UNITED PARCEL SERVICE INC CMN 911312106 474445706 2729209 SH DFND 2 2657163 0 72046 UNITED PARCEL SERVICE INC CMN 911312106 244071 1404 SH DFND 3 1404 0 0 UNITED PARCEL SERVICE INC CMN 911312106 438424 2522 SH DFND 5 2477 0 45 UNITED PARCEL SERVICE INC CMN 911312106 5723334 32923 SH DFND 6 32923 0 0 UNITED PARCEL SERVICE INC CMN 911312106 460850 2651 SH OTR 6,2 0 2651 0 UNITED RENTALS INC CMN 911363109 3063156 8618 SH DFND 1 8385 0 233 UNITED RENTALS INC CMN 911363109 126743225 356601 SH DFND 2 342983 0 13618 UNITED RENTALS INC CMN 911363109 7108400 20000 SH Call DFND 3 20000 0 0 UNITED RENTALS INC CMN 911363109 1847473 5198 SH DFND 6 5198 0 0 UNITED RENTALS INC CMN 911363109 530642 1493 SH OTR 6,2 0 1493 0 UNITED SEC BANCSHARES CALIF CMN 911460103 97932 13397 SH DFND 1 13397 0 0 UNITED STATES CELLULAR CORP CMN 911684108 4671526 224054 SH DFND 1 224049 0 5 UNITED STATES CELLULAR CORP CMN 911684108 344838 16539 SH DFND 2 7047 0 9492 UNITED STATES STL CORP CNV 912909AT5 36930000 18465000 PRN DFND 1 18465000 0 0 UNITED STATES STL CORP NEW CMN 912909108 57049928 2277442 SH DFND 1 2277437 0 5 UNITED STATES STL CORP NEW CMN 912909108 5448375 217500 SH Put DFND 1 217500 0 0 UNITED STATES STL CORP NEW CMN 912909108 13795413 550715 SH DFND 2 529252 0 21463 UNITED STATES STL CORP NEW CMN 912909108 248070 9903 SH DFND 3 9903 0 0 UNITED STATES STL CORP NEW CMN 912909108 370915 14807 SH DFND 6 14807 0 0 UNITED STS LIME & MINERALS I CMN 911922102 328393 2333 SH DFND 2 2333 0 0 UNITED STS NAT GAS FD LP CMN 912318300 19705793 1397574 SH DFND 1 1397574 0 0 UNITED STS NAT GAS FD LP CMN 912318300 16920000 1200000 SH Call DFND 1 1200000 0 0 UNITED STS OIL FD LP CMN 91232N207 7631333 108848 SH DFND 1 108848 0 0 UNITED STS OIL FD LP CMN 91232N207 35055000 500000 SH Put DFND 1 500000 0 0 UNITED STS OIL FD LP CMN 91232N207 2348895 33503 SH DFND 3 33503 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 49034775 176327 SH DFND 1 176326 0 1 UNITED THERAPEUTICS CORP DEL CMN 91307C102 37767959 135812 SH DFND 2 104620 0 31192 UNITEDHEALTH GROUP INC CMN 91324P102 34501311 65075 SH DFND 1 7639 0 57436 UNITEDHEALTH GROUP INC CMN 91324P102 21790398 41100 SH Call DFND 1 41100 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 31810800 60000 SH Put DFND 1 60000 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 2405434155 4537014 SH DFND 2 4165418 0 371596 UNITEDHEALTH GROUP INC CMN 91324P102 1949114 3676 SH DFND 3 3644 0 32 UNITEDHEALTH GROUP INC CMN 91324P102 7952700 15000 SH Put DFND 3 15000 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 11712737 22092 SH DFND 5 4636 0 17456 UNITEDHEALTH GROUP INC CMN 91324P102 32768305 61806 SH DFND 6 61806 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 1402856 2646 SH OTR 6,2 0 2646 0 UNITI GROUP INC CMN 91325V108 2211530 399915 SH DFND 1 399850 0 65 UNITI GROUP INC CMN 91325V108 6416194 1160252 SH DFND 2 1160252 0 0 UNITIL CORP CMN 913259107 731007 14233 SH DFND 1 14223 0 10 UNITIL CORP CMN 913259107 1078868 21006 SH DFND 2 21006 0 0 UNITY BANCORP INC CMN 913290102 388851 14228 SH DFND 1 14228 0 0 UNITY BANCORP INC CMN 913290102 464692 17003 SH DFND 2 17003 0 0 UNITY SOFTWARE INC CMN 91332U101 45012754 1574423 SH DFND 1 1573178 0 1245 UNITY SOFTWARE INC CNV 91332UAB7 4079325 5450000 PRN DFND 1 5450000 0 0 UNITY SOFTWARE INC CMN 91332U101 10792725 377500 SH Put DFND 1 377500 0 0 UNITY SOFTWARE INC CMN 91332U101 19889120 695667 SH DFND 2 685204 0 10463 UNITY SOFTWARE INC CMN 91332U101 623005 21791 SH DFND 3 21791 0 0 UNITY SOFTWARE INC CMN 91332U101 276608 9675 SH DFND 6 9675 0 0 UNIVAR SOLUTIONS INC CMN 91336L107 50041911 1573645 SH DFND 1 1573330 0 315 UNIVAR SOLUTIONS INC CMN 91336L107 12160288 382399 SH DFND 2 335512 0 46887 UNIVAR SOLUTIONS INC CMN 91336L107 286741 9017 SH DFND 6 9017 0 0 UNIVERSAL CORP VA CMN 913456109 2594502 49129 SH DFND 1 49109 0 20 UNIVERSAL CORP VA CMN 913456109 1866411 35342 SH DFND 2 35342 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 16458737 152339 SH DFND 1 150774 0 1565 UNIVERSAL DISPLAY CORP CMN 91347P105 4781851 44260 SH DFND 2 35290 0 8970 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 261035 5469 SH DFND 1 5469 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 1045430 21903 SH DFND 2 21903 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 360683 2560 SH DFND 1 2500 0 60 UNIVERSAL HLTH SVCS INC CMN 913903100 101178609 718139 SH DFND 2 552375 0 165764 UNIVERSAL HLTH SVCS INC CMN 913903100 1425102 10115 SH OTR 6,2 0 10115 0 UNIVERSAL INS HLDGS INC CMN 91359V107 1118272 105597 SH DFND 1 105592 0 5 UNIVERSAL INS HLDGS INC CMN 91359V107 352615 33297 SH DFND 2 33297 0 0 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 670773 20059 SH DFND 2 20059 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 3453321 513887 SH DFND 1 513877 0 10 UNIVERSAL TECHNICAL INST INC CMN 913915104 120698 17961 SH DFND 2 17961 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 3048770 116677 SH DFND 1 116662 0 15 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2002917 76652 SH DFND 2 76652 0 0 UNUM GROUP CMN 91529Y106 35492017 865026 SH DFND 1 862756 0 2270 UNUM GROUP CMN 91529Y106 65276822 1590953 SH DFND 2 1538503 0 52451 UNUM GROUP CMN 91529Y106 533103 12993 SH DFND 6 12993 0 0 UP FINTECH HLDG LTD CMN 91531W106 308049 90337 SH DFND 1 90337 0 0 UPLAND SOFTWARE INC CMN 91544A109 398902 55947 SH DFND 1 55947 0 0 UPLAND SOFTWARE INC CMN 91544A109 360222 50522 SH DFND 2 50522 0 0 UPSTART HLDGS INC CMN 91680M107 10571466 799657 SH DFND 1 799652 0 5 UPSTART HLDGS INC CMN 91680M107 9584500 725000 SH Put DFND 1 725000 0 0 UPSTART HLDGS INC CMN 91680M107 472932 35774 SH DFND 2 34632 0 1142 UPWORK INC CNV 91688FAB0 1668439 2225000 PRN DFND 1 2225000 0 0 UPWORK INC CMN 91688F104 3705563 354939 SH DFND 1 354919 0 20 UPWORK INC CMN 91688F104 1271018 121745 SH DFND 2 93309 0 28436 URANIUM ENERGY CORP CMN 916896103 1301305 335388 SH DFND 1 335238 0 150 URANIUM ENERGY CORP CMN 916896103 1028410 265054 SH DFND 2 265054 0 0 URBAN EDGE PPTYS CMN 91704F104 14145402 1003932 SH DFND 1 1003797 0 135 URBAN EDGE PPTYS CMN 91704F104 2712706 192527 SH DFND 2 192527 0 0 URBAN ONE INC CMN 91705J204 43477 11563 SH DFND 1 11563 0 0 URBAN OUTFITTERS INC CMN 917047102 3991798 167371 SH DFND 1 167291 0 80 URBAN OUTFITTERS INC CMN 917047102 6227259 261101 SH DFND 2 255075 0 6026 URBAN OUTFITTERS INC CMN 917047102 307498 12893 SH DFND 6 12893 0 0 UR-ENERGY INC CMN 91688R108 175544 152647 SH DFND 1 152647 0 0 UR-ENERGY INC CMN 91688R108 25168 21885 SH DFND 2 21885 0 0 UROGEN PHARMA LTD CMN M96088105 208223 23475 SH DFND 1 23475 0 0 URSTADT BIDDLE PPTYS INC CMN 917286205 1444369 76220 SH DFND 1 76200 0 20 URSTADT BIDDLE PPTYS INC CMN 917286205 1100543 58076 SH DFND 2 58076 0 0 US BANCORP DEL CMN 902973304 2573613 59014 SH DFND 1 21728 0 37286 US BANCORP DEL CMN 902973304 846034 19400 SH Put DFND 1 19400 0 0 US BANCORP DEL CMN 902973304 291480078 6683790 SH DFND 2 6219679 0 464111 US BANCORP DEL CMN 902973304 239332 5488 SH DFND 5 5201 0 287 US BANCORP DEL CMN 902973304 4513417 103495 SH DFND 6 103495 0 0 US FOODS HLDG CORP CMN 912008109 7455483 219150 SH DFND 1 219140 0 10 US FOODS HLDG CORP CMN 912008109 12308742 361809 SH DFND 2 318608 0 43201 USA COMPRESSION PARTNERS LP CMN 90290N109 2521206 129094 SH DFND 1 129094 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 1706124 32070 SH DFND 1 32065 0 5 USANA HEALTH SCIENCES INC CMN 90328M107 692717 13021 SH DFND 2 13021 0 0 USERTESTING INC CMN 91734E101 4353277 579664 SH DFND 1 579629 0 35 USERTESTING INC CMN 91734E101 261100 34767 SH DFND 2 34767 0 0 UTA ACQUISITION CORPORATION CMN G9473A109 894079 87569 SH DFND 1 87569 0 0 UTA ACQUISITION CORPORATION WTS G9473A117 27578 275776 SH DFND 1 275776 0 0 UTAH MED PRODS INC CMN 917488108 4121227 40995 SH DFND 2 40995 0 0 UTZ BRANDS INC CMN 918090101 1779920 112227 SH DFND 1 111845 0 382 UTZ BRANDS INC CMN 918090101 52315479 3298580 SH DFND 2 3199538 0 99042 UWM HOLDINGS CORPORATION CMN 91823B109 996850 301163 SH DFND 1 301163 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 792285 239361 SH DFND 2 230444 0 8917 UWM HOLDINGS CORPORATION CMN 91823B109 40154 12131 SH DFND 3 12131 0 0 UXIN LTD CMN 91818X207 57727 20044 SH DFND 1 20044 0 0 V F CORP CMN 918204108 4631081 167732 SH DFND 1 167557 0 175 V F CORP CMN 918204108 80620024 2919957 SH DFND 2 2378924 0 541033 V F CORP CMN 918204108 290402 10518 SH DFND 6 10518 0 0 V2X INC CMN 92242T101 1362281 32993 SH DFND 1 32993 0 0 V2X INC CMN 92242T101 3528065 85446 SH DFND 2 85446 0 0 VAALCO ENERGY INC CMN 91851C201 560506 122918 SH DFND 1 122918 0 0 VAALCO ENERGY INC CMN 91851C201 180476 39578 SH DFND 2 39578 0 0 VACASA INC CMN 91854V107 124550 98849 SH DFND 1 98849 0 0 VACASA INC CMN 91854V107 56303 44685 SH DFND 2 44685 0 0 VAHANNA TECH EDGE ACQSTN I C WTS G9320Z117 2541 242040 SH DFND 1 242040 0 0 VAIL RESORTS INC CNV 91879QAN9 306075 330000 PRN DFND 2 0 0 330000 VAIL RESORTS INC CMN 91879Q109 36986224 155176 SH DFND 2 152917 0 2259 VAIL RESORTS INC CMN 91879Q109 29558737 124014 SH DFND 1 124014 0 0 VALARIS LIMITED CMN G9460G101 22778947 336867 SH DFND 1 336832 0 35 VALARIS LIMITED CMN G9460G101 2512894 37162 SH DFND 2 37162 0 0 VALE S A CMN 91912E105 34669074 2042963 SH DFND 1 1995463 0 47500 VALE S A CMN 91912E105 7001822 412600 SH Call DFND 1 412600 0 0 VALE S A CMN 91912E105 8715792 513600 SH Put DFND 1 513600 0 0 VALE S A CMN 91912E105 103604044 6105129 SH DFND 2 4578122 0 1527008 VALE S A CMN 91912E105 99707693 5875527 SH DFND 3 5875527 0 0 VALE S A CMN 91912E105 91638000 5400000 SH Call DFND 3 5400000 0 0 VALE S A CMN 91912E105 109398802 6446600 SH Put DFND 3 6446600 0 0 VALE S A CMN 91912E105 534555 31500 SH OTR 6,2 0 31500 0 VALERO ENERGY CORP CMN 91913Y100 2049380 16155 SH DFND 1 15368 0 787 VALERO ENERGY CORP CMN 91913Y100 2194678 17300 SH Call DFND 1 17300 0 0 VALERO ENERGY CORP CMN 91913Y100 5328120 42000 SH Put DFND 1 42000 0 0 VALERO ENERGY CORP CMN 91913Y100 184985867 1458189 SH DFND 2 1435725 0 22464 VALERO ENERGY CORP CMN 91913Y100 3407206 26858 SH DFND 6 26858 0 0 VALLEY NATL BANCORP CMN 919794107 23519971 2079573 SH DFND 1 2079308 0 265 VALLEY NATL BANCORP CMN 919794107 12593804 1113511 SH DFND 2 1050038 0 63473 VALMONT INDS INC CMN 920253101 6015879 18193 SH DFND 1 18193 0 0 VALMONT INDS INC CMN 920253101 5446807 16472 SH DFND 2 12122 0 4350 VALVOLINE INC CMN 92047W101 42223111 1293204 SH DFND 1 1250234 0 42970 VALVOLINE INC CMN 92047W101 3545790 108600 SH Call DFND 1 108600 0 0 VALVOLINE INC CMN 92047W101 5285650 161888 SH DFND 2 121873 0 40015 VANDA PHARMACEUTICALS INC CMN 921659108 3166807 428526 SH DFND 1 428501 0 25 VANDA PHARMACEUTICALS INC CMN 921659108 7853412 1062708 SH DFND 2 1010651 0 52057 VANECK ETF TRUST CMN 92189F684 5354543 33789 SH DFND 1 0 0 33789 VANECK ETF TRUST CMN 92189F643 751917 11584 SH DFND 1 11584 0 0 VANECK ETF TRUST CMN 92189F205 1819010 31449 SH DFND 1 0 0 31449 VANECK ETF TRUST CMN 92189F692 144006047 1852387 SH DFND 1 0 0 1852387 VANECK ETF TRUST CMN 92189F726 18031451 112880 SH DFND 1 0 0 112880 VANECK ETF TRUST CMN 92189H607 184234537 605935 SH DFND 1 0 0 605935 VANECK ETF TRUST CMN 92189H805 1751680 23000 SH DFND 1 23000 0 0 VANECK ETF TRUST CMN 92189F791 38614012 1083142 SH DFND 1 1083142 0 0 VANECK ETF TRUST CMN 92189H300 2065656 85252 SH DFND 1 85252 0 0 VANECK ETF TRUST CMN 92189F106 114707880 4002368 SH DFND 1 3676081 0 326287 VANECK ETF TRUST CMN 92189F676 374426969 1845013 SH DFND 1 0 0 1845013 VANECK ETF TRUST CMN 92189H409 137449494 2719080 SH DFND 1 0 0 2719080 VANECK ETF TRUST CMN 92189F676 96092090 473500 SH Call DFND 1 0 0 473500 VANECK ETF TRUST CMN 92189F106 371565436 12964600 SH Call DFND 1 12964600 0 0 VANECK ETF TRUST CMN 92189F403 3390000 600000 SH Call DFND 1 0 0 600000 VANECK ETF TRUST CMN 92189F106 67393990 2351500 SH Put DFND 1 2351500 0 0 VANECK ETF TRUST CMN 92189H607 46702080 153600 SH Put DFND 1 153600 0 0 VANECK ETF TRUST CMN 92189F676 142605938 702700 SH Put DFND 1 0 0 702700 VANECK ETF TRUST CMN 92189F437 12336170 456557 SH DFND 2 456557 0 0 VANECK ETF TRUST CMN 92189F700 1636797 19068 SH DFND 2 0 0 19068 VANECK ETF TRUST CMN 92189H300 641732 26485 SH DFND 2 26485 0 0 VANECK ETF TRUST CMN 92189H300 5251656 216742 SH OTR 2 0 0 216742 VANECK ETF TRUST CMN 92189H607 733673 2413 SH DFND 3 2413 0 0 VANECK ETF TRUST CMN 92189F676 223234 1100 SH DFND 3 1100 0 0 VANECK ETF TRUST CMN 92189F791 273792 7680 SH DFND 3 0 0 7680 VANECK ETF TRUST CMN 92189F106 14393568 502218 SH DFND 3 11774 0 490444 VANECK ETF TRUST CMN 92189H409 13220911 261541 SH DFND 5 15509 0 246032 VANECK ETF TRUST CMN 92189F403 118526 20978 SH DFND 7 20978 0 0 VANGUARD ADMIRAL FDS INC CMN 921932828 3290117 18984 SH DFND 1 0 0 18984 VANGUARD ADMIRAL FDS INC CMN 921932869 8391803 49562 SH DFND 1 0 0 49562 VANGUARD ADMIRAL FDS INC CMN 921932794 4964870 26637 SH DFND 1 0 0 26637 VANGUARD ADMIRAL FDS INC CMN 921932505 7105092 33683 SH DFND 1 0 0 33683 VANGUARD ADMIRAL FDS INC CMN 921932885 3088856 18884 SH DFND 1 18859 0 25 VANGUARD ADMIRAL FDS INC CMN 921932703 6034905 43088 SH DFND 1 0 0 43088 VANGUARD ADMIRAL FDS INC CMN 921932703 748621 5345 SH DFND 3 0 0 5345 VANGUARD BD INDEX FDS CMN 921937819 121110806 1629586 SH DFND 1 64793 0 1564793 VANGUARD BD INDEX FDS CMN 921937827 268698400 3569320 SH DFND 1 133971 0 3435349 VANGUARD BD INDEX FDS CMN 921937835 49145672 684099 SH DFND 1 65897 0 618202 VANGUARD BD INDEX FDS CMN 921937793 288963 3989 SH DFND 1 0 0 3989 VANGUARD BD INDEX FDS CMN 921937827 16822520 223466 SH DFND 2 223466 0 0 VANGUARD BD INDEX FDS CMN 921937835 1021514656 14219302 SH DFND 2 14219300 0 2 VANGUARD BD INDEX FDS CMN 921937793 65154275 899424 SH DFND 2 899424 0 0 VANGUARD BD INDEX FDS CMN 921937827 9912468 131675 SH OTR 2 0 0 131675 VANGUARD BD INDEX FDS CMN 921937835 48494400 675033 SH OTR 2 0 0 675033 VANGUARD BD INDEX FDS CMN 921937827 137731175 1829585 SH SOLE 2 0 0 1829585 VANGUARD BD INDEX FDS CMN 921937835 4448558 61923 SH DFND 5 61793 0 130 VANGUARD BD INDEX FDS CMN 921937819 221449897 2979681 SH DFND 5 54245 0 2925436 VANGUARD BD INDEX FDS CMN 921937827 446295176 5928469 SH DFND 5 100377 0 5828093 VANGUARD BD INDEX FDS CMN 921937835 18561588 258374 SH DFND 6 258374 0 0 VANGUARD BD INDEX FDS CMN 921937827 19680300 261428 SH DFND 6 261428 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 5500931 115980 SH DFND 1 114331 0 1649 VANGUARD CHARLOTTE FDS CMN 92203J407 191835833 4044610 SH SOLE 2 0 0 4044610 VANGUARD INDEX FDS CMN 922908736 283913453 1332239 SH DFND 1 0 0 1332239 VANGUARD INDEX FDS CMN 922908769 278597479 1457176 SH DFND 1 43206 0 1413970 VANGUARD INDEX FDS CMN 922908744 406839691 2898338 SH DFND 1 41363 0 2856975 VANGUARD INDEX FDS CMN 922908512 2630959 19454 SH DFND 1 0 0 19454 VANGUARD INDEX FDS CMN 922908751 308219640 1679305 SH DFND 1 0 0 1679305 VANGUARD INDEX FDS CMN 922908363 704669990 2005664 SH DFND 1 71 0 2005593 VANGUARD INDEX FDS CMN 922908595 17185676 85697 SH DFND 1 0 0 85697 VANGUARD INDEX FDS CMN 922908637 13510604 77558 SH DFND 1 23009 0 54549 VANGUARD INDEX FDS CMN 922908652 25203276 189698 SH DFND 1 0 0 189698 VANGUARD INDEX FDS CMN 922908553 212759872 2579533 SH DFND 1 317876 0 2261657 VANGUARD INDEX FDS CMN 922908611 72404851 455950 SH DFND 1 38388 0 417562 VANGUARD INDEX FDS CMN 922908538 3158563 17571 SH DFND 1 0 0 17571 VANGUARD INDEX FDS CMN 922908629 69040434 338749 SH DFND 1 0 0 338749 VANGUARD INDEX FDS CMN 922908652 2192456 16502 SH DFND 2 16502 0 0 VANGUARD INDEX FDS CMN 922908363 1652557329 4703584 SH DFND 2 4696934 0 6650 VANGUARD INDEX FDS CMN 922908736 768901 3608 SH DFND 2 0 0 3608 VANGUARD INDEX FDS CMN 922908769 349894073 1830086 SH DFND 2 1830085 0 1 VANGUARD INDEX FDS CMN 922908553 18442528 223600 SH DFND 2 223600 0 0 VANGUARD INDEX FDS CMN 922908652 614259 4623 SH OTR 2 0 0 4623 VANGUARD INDEX FDS CMN 922908629 59620666 292531 SH OTR 2 0 0 292531 VANGUARD INDEX FDS CMN 922908744 90983464 648169 SH OTR 2 0 0 648169 VANGUARD INDEX FDS CMN 922908736 87648871 411285 SH OTR 2 0 0 411285 VANGUARD INDEX FDS CMN 922908751 20626805 112383 SH OTR 2 0 0 112383 VANGUARD INDEX FDS CMN 922908553 104662355 1268942 SH SOLE 2 0 0 1268942 VANGUARD INDEX FDS CMN 922908629 7153731 35100 SH DFND 3 0 0 35100 VANGUARD INDEX FDS CMN 922908553 884680 10726 SH DFND 3 0 0 10726 VANGUARD INDEX FDS CMN 922908751 965237 5259 SH DFND 3 0 0 5259 VANGUARD INDEX FDS CMN 922908744 10275786 73205 SH DFND 3 174 0 73031 VANGUARD INDEX FDS CMN 922908363 164918293 469398 SH DFND 3 143 0 469255 VANGUARD INDEX FDS CMN 922908363 13847012 39412 SH DFND 4 0 39412 0 VANGUARD INDEX FDS CMN 922908751 1285881 7006 SH DFND 4 0 7006 0 VANGUARD INDEX FDS CMN 922908553 55385268 671499 SH DFND 5 16746 0 654753 VANGUARD INDEX FDS CMN 922908736 633150 2971 SH DFND 5 0 0 2971 VANGUARD INDEX FDS CMN 922908363 750942272 2137366 SH DFND 5 20295 0 2117072 VANGUARD INDEX FDS CMN 922908652 225995 1701 SH DFND 5 0 0 1701 VANGUARD INDEX FDS CMN 922908629 443287 2175 SH DFND 5 0 0 2175 VANGUARD INDEX FDS CMN 922908538 204387 1137 SH DFND 5 0 0 1137 VANGUARD INDEX FDS CMN 922908744 34157535 243339 SH DFND 5 8927 0 234412 VANGUARD INDEX FDS CMN 922908769 44495075 232727 SH DFND 5 0 0 232727 VANGUARD INDEX FDS CMN 922908751 2589566 14109 SH DFND 5 1951 0 12158 VANGUARD INDEX FDS CMN 922908595 347135 1731 SH DFND 5 0 0 1731 VANGUARD INDEX FDS CMN 922908611 90753387 571495 SH DFND 5 5990 0 565504 VANGUARD INDEX FDS CMN 922908611 2141577 13486 SH DFND 6 13486 0 0 VANGUARD INDEX FDS CMN 922908553 7383197 89515 SH DFND 6 89515 0 0 VANGUARD INDEX FDS CMN 922908363 59607642 169658 SH DFND 6 169658 0 0 VANGUARD INDEX FDS CMN 922908751 22484384 122504 SH DFND 6 122504 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 66559499 1610051 SH DFND 1 140499 0 1469552 VANGUARD INTL EQUITY INDEX F CMN 922042858 599984799 15392119 SH DFND 1 735421 0 14656698 VANGUARD INTL EQUITY INDEX F CMN 922042742 41582796 482455 SH DFND 1 165209 0 317246 VANGUARD INTL EQUITY INDEX F CMN 922042866 2100899 32648 SH DFND 1 0 0 32648 VANGUARD INTL EQUITY INDEX F CMN 922042718 2252156 21906 SH DFND 1 0 0 21906 VANGUARD INTL EQUITY INDEX F CMN 922042775 108186125 2157681 SH DFND 1 568672 0 1589009 VANGUARD INTL EQUITY INDEX F CMN 922042874 93788458 1691711 SH DFND 1 459087 0 1232624 VANGUARD INTL EQUITY INDEX F CMN 922042775 1522358 30362 SH OTR 2 0 0 30362 VANGUARD INTL EQUITY INDEX F CMN 922042718 15487559 150643 SH OTR 2 0 0 150643 VANGUARD INTL EQUITY INDEX F CMN 922042858 54151696 1389217 SH OTR 2 0 0 1389217 VANGUARD INTL EQUITY INDEX F CMN 922042858 167070697 4286062 SH SOLE 2 0 0 4286062 VANGUARD INTL EQUITY INDEX F CMN 922042742 1593653 18490 SH DFND 3 0 0 18490 VANGUARD INTL EQUITY INDEX F CMN 922042874 4206732 75879 SH DFND 3 0 0 75879 VANGUARD INTL EQUITY INDEX F CMN 922042676 655652 15860 SH DFND 3 0 0 15860 VANGUARD INTL EQUITY INDEX F CMN 922042866 475353 7387 SH DFND 3 0 0 7387 VANGUARD INTL EQUITY INDEX F CMN 922042858 5992902 153743 SH DFND 3 0 0 153743 VANGUARD INTL EQUITY INDEX F CMN 922042866 1500192 23313 SH DFND 4 0 23313 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 1790158 32290 SH DFND 4 0 32290 0 VANGUARD INTL EQUITY INDEX F CMN 922042742 1197955 13899 SH DFND 4 0 13899 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 447037294 8063443 SH DFND 5 129925 0 7933518 VANGUARD INTL EQUITY INDEX F CMN 922042866 9551178 148425 SH DFND 5 10815 0 137611 VANGUARD INTL EQUITY INDEX F CMN 922042858 7510939 192687 SH DFND 5 0 0 192687 VANGUARD INTL EQUITY INDEX F CMN 922042676 53795327 1301290 SH DFND 5 17877 0 1283413 VANGUARD INTL EQUITY INDEX F CMN 922042718 272035 2646 SH DFND 5 0 0 2646 VANGUARD INTL EQUITY INDEX F CMN 922042775 367025 7320 SH DFND 6 7320 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 5546340 134164 SH DFND 6 134164 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042718 371761 3616 SH DFND 6 3616 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 27479614 704967 SH DFND 6 704967 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 234387 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 478816103 10250826 SH DFND 1 1 0 10250825 VANGUARD MALVERN FDS CMN 922020805 5625005 120424 SH DFND 2 120424 0 0 VANGUARD MALVERN FDS CMN 922020805 4998475 107011 SH OTR 2 0 0 107011 VANGUARD MALVERN FDS CMN 922020805 61715699 1321252 SH SOLE 2 0 0 1321252 VANGUARD MALVERN FDS CMN 922020805 1073629 22985 SH DFND 5 0 0 22985 VANGUARD MUN BD FDS CMN 922907746 22978504 464306 SH DFND 1 0 0 464306 VANGUARD SCOTTSDALE FDS CMN 92206C680 13514597 245185 SH DFND 1 0 0 245185 VANGUARD SCOTTSDALE FDS CMN 92206C409 37695980 501343 SH DFND 1 0 0 501343 VANGUARD SCOTTSDALE FDS CMN 92206C599 1354077 7884 SH DFND 1 0 0 7884 VANGUARD SCOTTSDALE FDS CMN 92206C623 2244715 14416 SH DFND 1 0 0 14416 VANGUARD SCOTTSDALE FDS CMN 92206C664 69826110 992271 SH DFND 1 0 0 992271 VANGUARD SCOTTSDALE FDS CMN 92206C649 5017411 41204 SH DFND 1 0 0 41204 VANGUARD SCOTTSDALE FDS CMN 92206C714 36553885 549022 SH DFND 1 0 0 549022 VANGUARD SCOTTSDALE FDS CMN 92206C102 89549939 1548771 SH DFND 1 692692 0 856079 VANGUARD SCOTTSDALE FDS CMN 92206C706 1107436 18937 SH DFND 1 915 0 18022 VANGUARD SCOTTSDALE FDS CMN 92206C870 5104576 65857 SH DFND 1 0 0 65857 VANGUARD SCOTTSDALE FDS CMN 92206C730 2681339 15387 SH DFND 1 11296 0 4091 VANGUARD SCOTTSDALE FDS CMN 92206C847 1168931 18970 SH DFND 1 0 0 18970 VANGUARD SCOTTSDALE FDS CMN 92206C102 64873173 1121985 SH DFND 2 977764 0 144221 VANGUARD SCOTTSDALE FDS CMN 92206C730 32552639 186805 SH DFND 2 126086 0 60719 VANGUARD SCOTTSDALE FDS CMN 92206C847 4187510 67957 SH DFND 2 67957 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C813 14608396 192952 SH DFND 2 192952 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C664 68923193 979440 SH DFND 2 979440 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C409 125949416 1675082 SH DFND 2 1675082 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 666394350 8597527 SH DFND 2 8597526 0 1 VANGUARD SCOTTSDALE FDS CMN 92206C771 3381044 74276 SH DFND 2 74276 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C102 128712900 2226097 SH SOLE 2 0 0 2226097 VANGUARD SCOTTSDALE FDS CMN 92206C870 34665766 447242 SH SOLE 2 0 0 447242 VANGUARD SCOTTSDALE FDS CMN 92206C870 251210 3241 SH DFND 3 0 0 3241 VANGUARD SCOTTSDALE FDS CMN 92206C102 561663 9714 SH DFND 3 0 0 9714 VANGUARD SCOTTSDALE FDS CMN 92206C409 300760 4000 SH DFND 3 0 0 4000 VANGUARD SCOTTSDALE FDS CMN 92206C664 5775336 82071 SH DFND 3 0 0 82071 VANGUARD SCOTTSDALE FDS CMN 92206C664 760559 10808 SH DFND 6 10808 0 0 VANGUARD SPECIALIZED FUNDS CMN 921908844 57859406 381030 SH DFND 1 55281 0 325749 VANGUARD SPECIALIZED FUNDS CMN 921908844 35544163 234074 SH OTR 2 0 0 234074 VANGUARD SPECIALIZED FUNDS CMN 921908844 1069176 7041 SH DFND 5 0 0 7041 VANGUARD STAR FDS CMN 921909768 48624506 940149 SH DFND 1 282684 0 657465 VANGUARD STAR FDS CMN 921909768 346007 6690 SH DFND 5 0 0 6690 VANGUARD TAX-MANAGED FDS CMN 921943858 523534619 12474020 SH DFND 1 377 0 12473643 VANGUARD TAX-MANAGED FDS CMN 921943858 574041066 13677414 SH DFND 2 11184930 0 2492484 VANGUARD TAX-MANAGED FDS CMN 921943858 110569211 2634482 SH OTR 2 0 0 2634482 VANGUARD TAX-MANAGED FDS CMN 921943858 551961028 13151323 SH SOLE 2 0 0 13151323 VANGUARD TAX-MANAGED FDS CMN 921943858 21769419 518690 SH DFND 3 7008 0 511682 VANGUARD TAX-MANAGED FDS CMN 921943858 14160048 337385 SH DFND 5 165396 0 171989 VANGUARD TAX-MANAGED FDS CMN 921943858 30112803 717484 SH DFND 6 717484 0 0 VANGUARD WELLINGTON FD CMN 921935706 483564 4612 SH DFND 1 0 0 4612 VANGUARD WELLINGTON FD CMN 921935805 321763 3261 SH DFND 1 3261 0 0 VANGUARD WHITEHALL FDS CMN 921946794 2524160 42373 SH DFND 1 0 0 42373 VANGUARD WHITEHALL FDS CMN 921946406 310618645 2870517 SH DFND 1 0 0 2870517 VANGUARD WHITEHALL FDS CMN 921946810 4230371 60755 SH DFND 1 244 0 60511 VANGUARD WHITEHALL FDS CMN 921946885 13216990 216743 SH OTR 2 0 0 216743 VANGUARD WHITEHALL FDS CMN 921946406 5109243 47216 SH DFND 5 1774 0 45442 VANGUARD WORLD FD CMN 921910725 4763806 96845 SH DFND 1 0 0 96845 VANGUARD WORLD FD CMN 921910816 22385619 130096 SH DFND 1 20090 0 110006 VANGUARD WORLD FD CMN 921910709 7626324 92072 SH DFND 1 0 0 92072 VANGUARD WORLD FD CMN 921910873 1066747 8057 SH DFND 1 8057 0 0 VANGUARD WORLD FD CMN 921910840 6221294 60489 SH DFND 1 0 0 60489 VANGUARD WORLD FD CMN 921910733 16131156 244931 SH DFND 1 10819 0 234112 VANGUARD WORLD FD CMN 921910725 13450907 273448 SH DFND 3 0 0 273448 VANGUARD WORLD FDS CMN 92204A306 30092357 248123 SH DFND 1 38316 0 209807 VANGUARD WORLD FDS CMN 92204A884 19256123 234117 SH DFND 1 0 0 234117 VANGUARD WORLD FDS CMN 92204A504 13566599 54693 SH DFND 1 6 0 54687 VANGUARD WORLD FDS CMN 92204A702 27926336 87431 SH DFND 1 174 0 87257 VANGUARD WORLD FDS CMN 92204A108 4374267 19972 SH DFND 1 11936 0 8036 VANGUARD WORLD FDS CMN 92204A207 4286570 22376 SH DFND 1 0 0 22376 VANGUARD WORLD FDS CMN 92204A801 1376578 8088 SH DFND 1 0 0 8088 VANGUARD WORLD FDS CMN 92204A603 4316514 23634 SH DFND 1 12472 0 11162 VANGUARD WORLD FDS CMN 92204A876 3855317 25139 SH DFND 1 0 0 25139 VANGUARD WORLD FDS CMN 92204A405 14399239 174051 SH DFND 1 8878 0 165173 VANGUARD WORLD FDS CMN 92204A504 496100 2000 SH DFND 3 0 0 2000 VANGUARD WORLD FDS CMN 92204A702 974201 3050 SH DFND 3 3050 0 0 VANGUARD WORLD FDS CMN 92204A504 615164 2480 SH DFND 5 0 0 2480 VANGUARD WORLD FDS CMN 92204A876 247370 1613 SH DFND 5 0 0 1613 VAREX IMAGING CORP CNV 92214XAB2 6986400 6000000 PRN DFND 1 6000000 0 0 VAREX IMAGING CORP CMN 92214X106 5745184 283014 SH DFND 1 282999 0 15 VAREX IMAGING CORP CMN 92214X106 3779109 186163 SH DFND 2 186163 0 0 VARONIS SYS INC CMN 922280102 12846012 536592 SH DFND 1 536527 0 65 VARONIS SYS INC CMN 922280102 2765956 115537 SH DFND 2 115537 0 0 VAXART INC CMN 92243A200 596261 620523 SH DFND 1 620443 0 80 VAXART INC CMN 92243A200 91590 95317 SH DFND 2 95317 0 0 VAXCYTE INC CMN 92243G108 15927647 332172 SH DFND 1 332137 0 35 VAXCYTE INC CMN 92243G108 3221856 67192 SH DFND 2 67192 0 0 VBI VACCINES INC CDA CMN 91822J103 24608 62921 SH DFND 1 62921 0 0 VBI VACCINES INC CDA CMN 91822J103 45541 116444 SH DFND 2 116444 0 0 VECTOR GROUP LTD CMN 92240M108 9194418 775246 SH DFND 1 775176 0 70 VECTOR GROUP LTD CMN 92240M108 1838893 155050 SH DFND 2 155050 0 0 VEECO INSTRS INC DEL CMN 922417100 2411164 129772 SH DFND 1 129742 0 30 VEECO INSTRS INC DEL CNV 922417AD2 29595 30000 PRN DFND 1 30000 0 0 VEECO INSTRS INC DEL CMN 922417100 1207291 64978 SH DFND 2 48876 0 16102 VEEVA SYS INC CMN 922475108 20382455 126301 SH DFND 1 126142 0 159 VEEVA SYS INC CMN 922475108 151286451 937455 SH DFND 2 785744 0 151711 VEEVA SYS INC CMN 922475108 235131 1457 SH DFND 3 57 0 1400 VEEVA SYS INC CMN 922475108 221413 1372 SH DFND 6 1372 0 0 VELO3D INC CMN 92259N104 56317 31462 SH DFND 1 31462 0 0 VELO3D INC CMN 92259N104 35437 19797 SH DFND 2 19797 0 0 VELODYNE LIDAR INC CMN 92259F101 29226 39564 SH DFND 1 39504 0 60 VELODYNE LIDAR INC WTS 92259F119 10225 40067 SH DFND 1 40067 0 0 VELODYNE LIDAR INC CMN 92259F101 103355 139915 SH DFND 2 139915 0 0 VENTAS INC CMN 92276F100 1027710 22813 SH DFND 1 17639 0 5174 VENTAS INC CMN 92276F100 151828591 3370224 SH DFND 2 3295949 0 74275 VENTAS INC CMN 92276F100 826262 18341 SH DFND 4 0 18341 0 VENTAS INC CMN 92276F100 1083453 24050 SH DFND 6 24050 0 0 VENTYX BIOSCIENCES INC CMN 92332V107 1099842 33542 SH DFND 1 33537 0 5 VENTYX BIOSCIENCES INC CMN 92332V107 419286 12787 SH DFND 2 12787 0 0 VEON LTD CMN 91822M106 251453 513169 SH DFND 1 513169 0 0 VEON LTD CMN 91822M106 4905 10011 SH DFND 3 10011 0 0 VERA BRADLEY INC CMN 92335C106 94509 20863 SH DFND 1 20843 0 20 VERACYTE INC CMN 92337F107 8956936 377452 SH DFND 1 377397 0 55 VERACYTE INC CMN 92337F107 19732065 831524 SH DFND 2 790351 0 41173 VERACYTE INC CMN 92337F107 209132 8813 SH DFND 6 8813 0 0 VERADIGM INC CMN 01988P108 6107779 346246 SH DFND 1 346211 0 35 VERADIGM INC CMN 01988P108 32716114 1854655 SH DFND 2 1720702 0 133953 VERASTEM INC CMN 92337C104 7593 18865 SH DFND 1 18865 0 0 VERICEL CORP CMN 92346J108 3579869 135910 SH DFND 1 135905 0 5 VERICEL CORP CMN 92346J108 1418251 53844 SH DFND 2 41242 0 12602 VERINT SYS INC CMN 92343X100 8657496 238630 SH DFND 1 227630 0 11000 VERINT SYS INC CMN 92343X100 19038873 524776 SH DFND 2 490009 0 34767 VERIS RESIDENTIAL INC CMN 554489104 2825042 177341 SH DFND 1 177291 0 50 VERIS RESIDENTIAL INC CMN 554489104 1848246 116023 SH DFND 2 116023 0 0 VERISIGN INC CMN 92343E102 12115211 58972 SH DFND 1 58920 0 52 VERISIGN INC CMN 92343E102 275573107 1341380 SH DFND 2 1059348 0 282032 VERISIGN INC CMN 92343E102 1247843 6074 SH DFND 6 6074 0 0 VERISIGN INC CMN 92343E102 2098159 10213 SH OTR 6,2 0 10213 0 VERISK ANALYTICS INC CMN 92345Y106 1423803 8071 SH DFND 1 6204 0 1867 VERISK ANALYTICS INC CMN 92345Y106 87609484 496596 SH DFND 2 457077 0 39519 VERISK ANALYTICS INC CMN 92345Y106 846090 4796 SH DFND 3 4796 0 0 VERISK ANALYTICS INC CMN 92345Y106 1640000 9296 SH DFND 6 9296 0 0 VERITEX HLDGS INC CMN 923451108 1996937 71116 SH DFND 1 71071 0 45 VERITEX HLDGS INC CMN 923451108 8923431 317786 SH DFND 2 317786 0 0 VERITEX HLDGS INC CMN 923451108 353162 12577 SH DFND 6 12577 0 0 VERITIV CORP CMN 923454102 563274 4628 SH DFND 1 4623 0 5 VERITIV CORP CMN 923454102 2707926 22249 SH DFND 2 21616 0 633 VERITONE INC CNV 92347MAB6 10243 17000 PRN DFND 1 17000 0 0 VERITONE INC CMN 92347M100 248422 46872 SH DFND 2 46872 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 22825845 579336 SH DFND 1 332935 0 246401 VERIZON COMMUNICATIONS INC CMN 92343V104 6729520 170800 SH Call DFND 1 170800 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 8254300 209500 SH Put DFND 1 209500 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 525319100 13332972 SH DFND 2 12716238 0 616734 VERIZON COMMUNICATIONS INC CMN 92343V104 442659 11235 SH DFND 3 9624 0 1611 VERIZON COMMUNICATIONS INC CMN 92343V104 256809 6518 SH DFND 5 5942 0 576 VERIZON COMMUNICATIONS INC CMN 92343V104 6724162 170664 SH DFND 6 170664 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 488284 12393 SH OTR 6,2 0 12393 0 VERMILION ENERGY INC CMN 923725105 197603 11164 SH DFND 1 11164 0 0 VERMILION ENERGY INC CMN 923725105 5405615 305402 SH DFND 2 305402 0 0 VERONA PHARMA PLC CMN 925050106 466368 17848 SH DFND 1 17848 0 0 VERRA MOBILITY CORP CMN 92511U102 5877736 424999 SH DFND 1 424929 0 70 VERRA MOBILITY CORP CMN 92511U102 1613187 116644 SH DFND 2 116644 0 0 VERRA MOBILITY CORP CMN 92511U102 177314 12821 SH DFND 6 12821 0 0 VERTEX ENERGY INC CMN 92534K107 1333986 215159 SH DFND 1 215159 0 0 VERTEX ENERGY INC CMN 92534K107 486080 78400 SH Call DFND 1 78400 0 0 VERTEX ENERGY INC CMN 92534K107 96571 15576 SH DFND 2 15576 0 0 VERTEX INC CMN 92538J106 437825 30174 SH DFND 1 30174 0 0 VERTEX INC CMN 92538J106 429003 29566 SH DFND 2 29566 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 18241366 63167 SH DFND 1 13378 0 49789 VERTEX PHARMACEUTICALS INC CMN 92532F100 26972052 93400 SH Call DFND 1 93400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 28646976 99200 SH Put DFND 1 99200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 455466387 1577209 SH DFND 2 1374387 0 202822 VERTEX PHARMACEUTICALS INC CMN 92532F100 1377192 4769 SH DFND 3 1464 0 3305 VERTEX PHARMACEUTICALS INC CMN 92532F100 346247 1199 SH DFND 5 1172 0 27 VERTEX PHARMACEUTICALS INC CMN 92532F100 5126711 17753 SH DFND 6 17753 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2389943 8276 SH OTR 6,2 0 8276 0 VERTICAL AEROSPACE LTD CMN G9471C107 123010 36286 SH DFND 1 36286 0 0 VERTIV HOLDINGS CO CMN 92537N108 10188762 745883 SH DFND 1 745838 0 45 VERTIV HOLDINGS CO CMN 92537N108 2444566 178958 SH DFND 2 173719 0 5239 VERU INC CMN 92536C103 1422421 269398 SH DFND 1 269348 0 50 VERU INC CMN 92536C103 313759 59424 SH DFND 2 59424 0 0 VERVE THERAPEUTICS INC CMN 92539P101 6641539 343232 SH DFND 1 343222 0 10 VERVE THERAPEUTICS INC CMN 92539P101 986889 51002 SH DFND 2 51002 0 0 VIA RENEWABLES INC CMN 92556D106 146325 28635 SH DFND 2 28635 0 0 VIAD CORP CMN 92552R406 643994 26404 SH DFND 1 26399 0 5 VIAD CORP CMN 92552R406 1476839 60551 SH DFND 2 43691 0 16860 VIANT TECHNOLOGY INC CMN 92557A101 115659 28771 SH DFND 1 28771 0 0 VIASAT INC CMN 92552V100 1668366 52713 SH DFND 1 52708 0 5 VIASAT INC CMN 92552V100 903418 28544 SH DFND 2 27751 0 793 VIATRIS INC CMN 92556V106 5771139 518521 SH DFND 1 214749 0 303772 VIATRIS INC CMN 92556V106 4945059 444300 SH Call DFND 1 444300 0 0 VIATRIS INC CMN 92556V106 29995211 2694988 SH DFND 2 2225205 0 469782 VIATRIS INC CMN 92556V106 746656 67085 SH DFND 3 38047 0 29038 VIATRIS INC CMN 92556V106 493749 44362 SH DFND 6 44362 0 0 VIAVI SOLUTIONS INC CNV 925550AB1 7683612 7653000 PRN DFND 2 0 0 7653000 VIAVI SOLUTIONS INC CNV 925550AB1 35140 35000 PRN DFND 1 35000 0 0 VIAVI SOLUTIONS INC CMN 925550105 2648909 252037 SH DFND 1 251787 0 250 VIAVI SOLUTIONS INC CMN 925550105 95574619 9093684 SH DFND 2 8971508 0 122176 VIAVI SOLUTIONS INC CMN 925550105 309583 29456 SH DFND 6 29456 0 0 VICARIOUS SURGICAL INC CMN 92561V109 70114 34710 SH DFND 1 34710 0 0 VICARIOUS SURGICAL INC CMN 92561V109 20707 10251 SH DFND 2 10251 0 0 VICI PPTYS INC CMN 925652109 3487730 107646 SH DFND 1 11124 0 96522 VICI PPTYS INC CMN 925652109 100772498 3110262 SH DFND 2 2983863 0 126399 VICI PPTYS INC CMN 925652109 837378 25845 SH DFND 6 25845 0 0 VICOR CORP CMN 925815102 5608053 104336 SH DFND 1 104326 0 10 VICOR CORP CMN 925815102 1276939 23757 SH DFND 2 23757 0 0 VICTORIAS SECRET AND CO CMN 926400102 4454646 124501 SH DFND 1 124482 0 19 VICTORIAS SECRET AND CO CMN 926400102 6778807 189458 SH DFND 2 183433 0 6025 VICTORY CAP HLDGS INC CMN 92645B103 7151322 266542 SH DFND 1 266522 0 20 VICTORY CAP HLDGS INC CMN 92645B103 7559165 281743 SH DFND 2 281743 0 0 VICTORY PORTFOLIOS II CMN 92647N865 1895375 32185 SH DFND 1 32185 0 0 VICTORY PORTFOLIOS II CMN 92647N824 1852541 29846 SH DFND 1 29846 0 0 VICTORY PORTFOLIOS II CMN 92647N576 362414 5729 SH DFND 1 5729 0 0 VICTORY PORTFOLIOS II CMN 92647N691 459906 12053 SH DFND 1 12053 0 0 VIEMED HEALTHCARE INC CMN 92663R105 1460781 193225 SH DFND 3 193225 0 0 VIEW INC CMN 92671V106 302198 313191 SH DFND 1 313146 0 45 VIEW INC WTS 92671V114 2401 70000 SH DFND 1 70000 0 0 VIEW INC CMN 92671V106 72951 75605 SH DFND 2 75605 0 0 VIEWRAY INC CMN 92672L107 715156 159633 SH DFND 1 159563 0 70 VIEWRAY INC CMN 92672L107 1689247 377064 SH DFND 2 296134 0 80930 VIGIL NEUROSCIENCE INC CMN 92673K108 912638 73011 SH DFND 1 73011 0 0 VIKING THERAPEUTICS INC CMN 92686J106 530658 56453 SH DFND 1 56423 0 30 VIKING THERAPEUTICS INC CMN 92686J106 218710 23267 SH DFND 2 23267 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 15142 11300 SH DFND 2 11300 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 17957 13401 SH DFND 3 13401 0 0 VILLAGE SUPER MKT INC CMN 927107409 745443 32007 SH DFND 2 32007 0 0 VIMEO INC CMN 92719V100 2096903 611342 SH DFND 1 611237 0 105 VIMEO INC CMN 92719V100 3562271 1038563 SH DFND 2 1038563 0 0 VINCERX PHARMA INC CMN 92731L106 2115756 2074271 SH DFND 1 2074271 0 0 VINCO VENTURES INC CMN 927330100 54181 116770 SH DFND 1 116770 0 0 VINCO VENTURES INC CMN 927330100 37985 81864 SH DFND 2 81864 0 0 VINTAGE WINE ESTATES INC CMN 92747V106 43335 13293 SH DFND 1 13293 0 0 VINTAGE WINE ESTATES INC CMN 92747V106 161781 49626 SH DFND 2 49626 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 1402702 44124 SH DFND 1 39124 0 5000 VIPER ENERGY PARTNERS LP CMN 92763M105 335416 10551 SH DFND 2 10551 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 58158464 4263817 SH DFND 1 4263817 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 56925176 4173400 SH Call DFND 1 4173400 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 82854380 6074368 SH DFND 2 4110944 0 1963424 VIPSHOP HOLDINGS LIMITED CMN 92763W103 734364 53839 SH DFND 3 53839 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 343728 25200 SH OTR 6,2 0 25200 0 VIR BIOTECHNOLOGY INC CMN 92764N102 11676819 461352 SH DFND 1 461307 0 45 VIR BIOTECHNOLOGY INC CMN 92764N102 3943425 155805 SH DFND 2 155805 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 6942903 1995087 SH DFND 1 1994982 0 105 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 623616 179200 SH DFND 2 179200 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 168411 48394 SH DFND 3 48394 0 0 VIRIDIAN THERAPEUTICS INC CMN 92790C104 6449071 220783 SH DFND 1 220768 0 15 VIRIDIAN THERAPEUTICS INC CMN 92790C104 668646 22891 SH DFND 2 22891 0 0 VIRNETX HLDG CORP CMN 92823T108 210421 161862 SH DFND 1 161862 0 0 VIRTU FINL INC CMN 928254101 10028698 491362 SH DFND 1 491242 0 120 VIRTU FINL INC CMN 928254101 7868300 385512 SH DFND 2 344345 0 41167 VIRTUS INVT PARTNERS INC CMN 92828Q109 1935650 10111 SH DFND 1 10104 0 7 VIRTUS INVT PARTNERS INC CMN 92828Q109 1306963 6827 SH DFND 2 6827 0 0 VISA INC CMN 92826C839 1252139643 6026856 SH DFND 1 5682855 0 344001 VISA INC CMN 92826C839 113686272 547200 SH Call DFND 1 547200 0 0 VISA INC CMN 92826C839 97397888 468800 SH Put DFND 1 468800 0 0 VISA INC CMN 92826C839 1769794623 8518457 SH DFND 2 7795633 0 722824 VISA INC CMN 92826C839 17658769 84996 SH DFND 3 11994 0 73002 VISA INC CMN 92826C839 2077600 10000 SH Call DFND 3 10000 0 0 VISA INC CMN 92826C839 3116400 15000 SH Put DFND 3 15000 0 0 VISA INC CMN 92826C839 2748457 13229 SH DFND 4 0 13229 0 VISA INC CMN 92826C839 2328574 11208 SH DFND 5 9390 0 1818 VISA INC CMN 92826C839 26476103 127436 SH DFND 6 127436 0 0 VISA INC CMN 92826C839 2594922 12490 SH OTR 6,2 0 12490 0 VISCOGLIOSI BROS ACQUISTN CO WTS 92838K118 212 10595 SH DFND 1 10595 0 0 VISCOGLIOSI BROS ACQUISTN CO CMN 92838K100 214241 21191 SH DFND 1 21191 0 0 VISHAY INTERTECHNOLOGY INC CNV 928298AP3 299181 310000 PRN DFND 2 0 0 310000 VISHAY INTERTECHNOLOGY INC CMN 928298108 11628624 539111 SH DFND 1 539046 0 65 VISHAY INTERTECHNOLOGY INC CMN 928298108 13283266 615821 SH DFND 2 615596 0 225 VISHAY PRECISION GROUP INC CMN 92835K103 557565 14426 SH DFND 1 14421 0 5 VISHAY PRECISION GROUP INC CMN 92835K103 5857833 151561 SH DFND 2 151561 0 0 VISION SENSING ACQUISITION C CMN 92838J103 742607 71958 SH DFND 1 71958 0 0 VISION SENSING ACQUISITION C WTS 92838J111 1248 31200 SH DFND 1 31200 0 0 VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 11069616 706872 SH DFND 1 706872 0 0 VISTA OUTDOOR INC CMN 928377100 7322064 300454 SH DFND 1 300439 0 15 VISTA OUTDOOR INC CMN 928377100 947432 38877 SH DFND 2 38877 0 0 VISTAGEN THERAPEUTICS INC CMN 92840H202 7863 76340 SH DFND 1 76340 0 0 VISTAGEN THERAPEUTICS INC CMN 92840H202 3740 36306 SH DFND 2 36306 0 0 VISTEON CORP CMN 92839U206 18042896 137911 SH DFND 1 137883 0 28 VISTEON CORP CMN 92839U206 8604427 65768 SH DFND 2 65761 0 7 VISTEON CORP CMN 92839U206 885588 6769 SH DFND 6 6769 0 0 VISTRA CORP CMN 92840M102 11861882 511288 SH DFND 1 511193 0 95 VISTRA CORP CMN 92840M102 14457109 623151 SH DFND 2 588213 0 34938 VISTRA CORP CMN 92840M102 527522 22738 SH DFND 6 22738 0 0 VITA COCO CO INC CMN 92846Q107 181249 13115 SH DFND 2 13115 0 0 VITAL FARMS INC CMN 92847W103 542984 36393 SH DFND 1 36368 0 25 VITAL FARMS INC CMN 92847W103 550220 36878 SH DFND 2 36871 0 7 VIVID SEATS INC CMN 92854T100 158746 21746 SH DFND 1 21721 0 25 VIVID SEATS INC CMN 92854T100 373789 51204 SH DFND 2 51204 0 0 VIVINT SMART HOME INC CMN 928542109 7557393 635075 SH DFND 1 635015 0 60 VIVINT SMART HOME INC CMN 928542109 1126478 94662 SH DFND 2 94662 0 0 VIZIO HLDG CORP CMN 92858V101 868215 117168 SH DFND 1 117168 0 0 VIZIO HLDG CORP CMN 92858V101 295022 39814 SH DFND 2 39814 0 0 VMG CONSUMER ACQUISITION COR WTS 91842V110 285 25881 SH DFND 1 25881 0 0 VMWARE INC CMN 928563402 70357807 573133 SH DFND 1 570173 0 2960 VMWARE INC CMN 928563402 45116632 367519 SH DFND 2 327166 0 40353 VMWARE INC CMN 928563402 1074273 8751 SH DFND 6 8751 0 0 VNET GROUP INC CMN 90138A103 13905800 2452522 SH DFND 1 2452522 0 0 VNET GROUP INC CNV 90138VAB3 13672800 16880000 PRN DFND 2 16880000 0 0 VNET GROUP INC CNV 90138VAB3 17402850 21485000 PRN DFND 3 21485000 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 19469706 1923884 SH DFND 1 1441664 0 482220 VODAFONE GROUP PLC NEW CMN 92857W308 2004772 198100 SH Call DFND 1 198100 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 1571636 155300 SH Put DFND 1 155300 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 79008377 7807152 SH DFND 2 6931293 0 875859 VODAFONE GROUP PLC NEW CMN 92857W308 5325792 526264 SH DFND 5 575 0 525689 VODAFONE GROUP PLC NEW CMN 92857W308 732475 72379 SH OTR 6,2 0 72379 0 VOLTA INC CMN 92873V102 19910 56021 SH DFND 1 56021 0 0 VOLTA INC CMN 92873V102 8885 25000 SH Put DFND 1 25000 0 0 VOLTA INC CMN 92873V102 172745 486058 SH DFND 2 486058 0 0 VONTIER CORPORATION CMN 928881101 6394364 330800 SH DFND 1 330734 0 66 VONTIER CORPORATION CMN 928881101 2752534 142397 SH DFND 2 142267 0 130 VORNADO RLTY TR CMN 929042109 1011011 48583 SH DFND 1 47503 0 1080 VORNADO RLTY TR CMN 929042109 36444752 1751310 SH DFND 2 1736687 0 14622 VOX ROYALTY CORP CMN 92919F103 24931 10700 SH DFND 1 10700 0 0 VOYA FINANCIAL INC CMN 929089100 13593840 221074 SH DFND 1 220594 0 480 VOYA FINANCIAL INC CMN 929089100 58883922 957618 SH DFND 2 841084 0 116534 VOYA FINANCIAL INC CMN 929089100 274122 4458 SH OTR 6,2 0 4458 0 VOYAGER THERAPEUTICS INC CMN 92915B106 425451 69746 SH DFND 2 69746 0 0 VPC IMPACT ACQUISITION HLDG WTS G9460L118 108 10783 SH DFND 1 10783 0 0 VROOM INC CMN 92918V109 207048 202988 SH DFND 1 202980 0 8 VROOM INC CNV 92918VAB5 173250 495000 PRN DFND 1 495000 0 0 VROOM INC CMN 92918V109 104436 102388 SH DFND 2 102388 0 0 VSE CORP CMN 918284100 449626 9591 SH DFND 2 9591 0 0 VTEX CMN G9470A102 65591 17491 SH DFND 1 17491 0 0 VULCAN MATLS CO CMN 929160109 1878787 10729 SH DFND 1 2159 0 8570 VULCAN MATLS CO CMN 929160109 92809223 530005 SH DFND 2 508145 0 21860 VULCAN MATLS CO CMN 929160109 500114 2856 SH DFND 3 757 0 2099 VULCAN MATLS CO CMN 929160109 5794215 33089 SH DFND 5 415 0 32674 VULCAN MATLS CO CMN 929160109 1210535 6913 SH DFND 6 6913 0 0 VULCAN MATLS CO CMN 929160109 268619 1534 SH OTR 6,2 0 1534 0 VUZIX CORP CMN 92921W300 208572 57300 SH DFND 1 57275 0 25 VUZIX CORP CMN 92921W300 97672 26833 SH DFND 2 26833 0 0 W & T OFFSHORE INC CMN 92922P106 5903618 1057996 SH DFND 1 1057941 0 55 W & T OFFSHORE INC CMN 92922P106 3011219 539645 SH DFND 2 539645 0 0 WABASH NATL CORP CMN 929566107 4116138 182130 SH DFND 1 182100 0 30 WABASH NATL CORP CMN 929566107 6409121 283589 SH DFND 2 283589 0 0 WABTEC CMN 929740108 1100904 11030 SH DFND 1 8582 0 2448 WABTEC CMN 929740108 39094718 391691 SH DFND 2 353929 0 37762 WABTEC CMN 929740108 467310 4682 SH DFND 6 4682 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 5626744 150609 SH DFND 1 119864 0 30745 WALGREENS BOOTS ALLIANCE INC CMN 931427108 4225416 113100 SH Call DFND 1 113100 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 7262784 194400 SH Put DFND 1 194400 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 136179933 3645073 SH DFND 2 3542240 0 102833 WALGREENS BOOTS ALLIANCE INC CMN 931427108 273139 7311 SH DFND 3 7311 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1823317 48804 SH DFND 6 48804 0 0 WALKER & DUNLOP INC CMN 93148P102 3743810 47704 SH DFND 1 47679 0 25 WALKER & DUNLOP INC CMN 93148P102 20718664 263999 SH DFND 2 244040 0 19959 WALKME LTD CMN M97628107 703624 62936 SH DFND 1 62936 0 0 WALLBOX NV CMN N94209108 109795 30669 SH DFND 1 30669 0 0 WALMART INC CMN 931142103 115076457 811598 SH DFND 1 31001 0 780597 WALMART INC CMN 931142103 39828811 280900 SH Call DFND 1 280900 0 0 WALMART INC CMN 931142103 47471292 334800 SH Put DFND 1 334800 0 0 WALMART INC CMN 931142103 815278446 5749901 SH DFND 2 5638635 0 111266 WALMART INC CMN 931142103 4910471 34632 SH DFND 3 589 0 34043 WALMART INC CMN 931142103 754181 5319 SH DFND 4 0 5319 0 WALMART INC CMN 931142103 96769040 682481 SH DFND 5 15036 0 667445 WALMART INC CMN 931142103 14044016 99048 SH DFND 6 99048 0 0 WARBURG PINCUS CAPTAL CORP I UNT G9460M116 230903 22907 SH DFND 1 22907 0 0 WARBY PARKER INC CMN 93403J106 698188 51756 SH DFND 1 51681 0 75 WARBY PARKER INC CMN 93403J106 1084286 80377 SH DFND 2 80377 0 0 WARNER BROS DISCOVERY INC CMN 934423104 11061463 1166821 SH DFND 1 1144172 0 22649 WARNER BROS DISCOVERY INC CMN 934423104 41299961 4356536 SH Call DFND 1 4356536 0 0 WARNER BROS DISCOVERY INC CMN 934423104 7129908 752100 SH Put DFND 1 752100 0 0 WARNER BROS DISCOVERY INC CMN 934423104 31409515 3313240 SH DFND 2 3100756 0 212484 WARNER BROS DISCOVERY INC CMN 934423104 330492 34862 SH DFND 3 34862 0 0 WARNER BROS DISCOVERY INC CMN 934423104 3412800 360000 SH Call DFND 3 360000 0 0 WARNER BROS DISCOVERY INC CMN 934423104 694164 73224 SH Put DFND 3 73224 0 0 WARNER BROS DISCOVERY INC CMN 934423104 307275 32413 SH DFND 6 32413 0 0 WARNER MUSIC GROUP CORP CMN 934550203 30251992 863849 SH DFND 1 863844 0 5 WARNER MUSIC GROUP CORP CMN 934550203 898928 25669 SH DFND 2 25261 0 408 WARRIOR MET COAL INC CMN 93627C101 8500448 245394 SH DFND 1 245354 0 40 WARRIOR MET COAL INC CMN 93627C101 18559038 535769 SH DFND 2 523892 0 11877 WASHINGTON FED INC CMN 938824109 7079855 211024 SH DFND 1 210751 0 273 WASHINGTON FED INC CMN 938824109 46062506 1372951 SH DFND 2 1280071 0 92880 WASHINGTON TR BANCORP INC CMN 940610108 378572 8024 SH DFND 1 8019 0 5 WASHINGTON TR BANCORP INC CMN 940610108 2291202 48563 SH DFND 2 48563 0 0 WASTE CONNECTIONS INC CMN 94106B101 132244375 997619 SH DFND 1 983086 0 14533 WASTE CONNECTIONS INC CMN 94106B101 114579512 864360 SH DFND 2 740385 0 123975 WASTE CONNECTIONS INC CMN 94106B101 958674 7232 SH DFND 6 7232 0 0 WASTE MGMT INC DEL CMN 94106L109 5488320 34984 SH DFND 1 27927 0 7057 WASTE MGMT INC DEL CMN 94106L109 1145224 7300 SH Call DFND 1 7300 0 0 WASTE MGMT INC DEL CMN 94106L109 1145224 7300 SH Put DFND 1 7300 0 0 WASTE MGMT INC DEL CMN 94106L109 171918448 1095860 SH DFND 2 1072082 0 23778 WASTE MGMT INC DEL CMN 94106L109 1018936 6495 SH DFND 3 6448 0 47 WASTE MGMT INC DEL CMN 94106L109 317054 2021 SH DFND 5 1986 0 35 WASTE MGMT INC DEL CMN 94106L109 2858197 18219 SH DFND 6 18219 0 0 WATERS CORP CMN 941848103 5912898 17260 SH DFND 1 17217 0 43 WATERS CORP CMN 941848103 62236287 181669 SH DFND 2 163526 0 18143 WATERS CORP CMN 941848103 603283 1761 SH DFND 6 1761 0 0 WATERSTONE FINL INC MD CMN 94188P101 383814 22263 SH DFND 1 22243 0 20 WATERSTONE FINL INC MD CMN 94188P101 1225678 71095 SH DFND 2 71095 0 0 WATSCO INC CMN 942622200 23308425 93458 SH DFND 1 93458 0 0 WATSCO INC CMN 942622200 31453835 126118 SH DFND 2 118753 0 7365 WATSCO INC CMN 942622200 270100 1083 SH DFND 6 1083 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 9535461 65209 SH DFND 1 65167 0 42 WATTS WATER TECHNOLOGIES INC CMN 942749102 38159450 260955 SH DFND 2 255086 0 5869 WAVE LIFE SCIENCES LTD CMN Y95308105 2220589 317227 SH DFND 1 317227 0 0 WAYFAIR INC CNV 94419LAF8 6741329 11870000 PRN DFND 1 11870000 0 0 WAYFAIR INC CMN 94419L101 51829147 1575833 SH DFND 1 1575738 0 95 WAYFAIR INC CNV 94419LAM3 307088 475000 PRN DFND 1 475000 0 0 WAYFAIR INC CMN 94419L101 203918 6200 SH Call DFND 1 6200 0 0 WAYFAIR INC CMN 94419L101 5811663 176700 SH Put DFND 1 176700 0 0 WAYFAIR INC CMN 94419L101 9642559 293176 SH DFND 2 285580 0 7596 WAYFAIR INC CMN 94419L101 619384 18832 SH DFND 3 752 0 18080 WD 40 CO CMN 929236107 7713576 47848 SH DFND 1 47838 0 10 WD 40 CO CMN 929236107 4184044 25954 SH DFND 2 24772 0 1182 WEATHERFORD INTL PLC CMN G48833118 6937188 136237 SH DFND 1 136192 0 45 WEATHERFORD INTL PLC CMN G48833118 2376233 46666 SH DFND 2 34380 0 12286 WEAVE COMMUNICATIONS INC CMN 94724R108 84419 18432 SH DFND 2 18432 0 0 WEBER INC CMN 94770D102 13737655 1706541 SH DFND 1 1706541 0 0 WEBER INC CMN 94770D102 186599 23180 SH DFND 2 23180 0 0 WEBSTER FINL CORP CMN 947890109 28119676 593994 SH DFND 1 593984 0 10 WEBSTER FINL CORP CMN 947890109 51111096 1079660 SH DFND 2 1029034 0 50626 WEBSTER FINL CORP CMN 947890109 955179 20177 SH OTR 6,2 0 20177 0 WEC ENERGY GROUP INC CMN 92939U106 7585184 80900 SH DFND 1 78911 0 1989 WEC ENERGY GROUP INC CMN 92939U106 109575630 1168682 SH DFND 2 1130756 0 37926 WEC ENERGY GROUP INC CMN 92939U106 245932 2623 SH DFND 3 2623 0 0 WEC ENERGY GROUP INC CMN 92939U106 979042 10442 SH DFND 6 10442 0 0 WEIBO CORP CMN 948596101 16501019 863024 SH DFND 1 849524 0 13500 WEIS MKTS INC CMN 948849104 580885 7059 SH DFND 1 7044 0 15 WEIS MKTS INC CMN 948849104 1778205 21609 SH DFND 2 18024 0 3585 WEJO GROUP LIMITED CMN G9525W109 12457 25898 SH DFND 1 25898 0 0 WELLS FARGO CO NEW CMN 949746804 314015 265 SH DFND 1 0 0 265 WELLS FARGO CO NEW CMN 949746101 14299725 346324 SH DFND 1 129344 0 216980 WELLS FARGO CO NEW CMN 949746101 135703714 3286600 SH Call DFND 1 3286600 0 0 WELLS FARGO CO NEW CMN 949746101 151860491 3677900 SH Put DFND 1 3677900 0 0 WELLS FARGO CO NEW CMN 949746101 512432958 12410583 SH DFND 2 12087978 0 322604 WELLS FARGO CO NEW CMN 949746804 3886670 3280 SH DFND 2 3280 0 0 WELLS FARGO CO NEW CMN 949746101 3922525 94999 SH DFND 3 94774 0 225 WELLS FARGO CO NEW CMN 949746101 3716100 90000 SH Call DFND 3 90000 0 0 WELLS FARGO CO NEW CMN 949746101 3716100 90000 SH Put DFND 3 90000 0 0 WELLS FARGO CO NEW CMN 949746101 871756 21113 SH DFND 5 20341 0 772 WELLS FARGO CO NEW CMN 949746101 10781397 261114 SH DFND 6 261114 0 0 WELLTOWER INC CMN 95040Q104 1481280 22598 SH DFND 1 18713 0 3885 WELLTOWER INC CMN 95040Q104 113502924 1731547 SH DFND 2 1666910 0 64637 WELLTOWER INC CMN 95040Q104 1022514 15599 SH DFND 4 0 15599 0 WELLTOWER INC CMN 95040Q104 1069579 16317 SH DFND 6 16317 0 0 WENDYS CO CMN 95058W100 10026629 443068 SH DFND 1 443068 0 0 WENDYS CO CMN 95058W100 3872930 171141 SH DFND 2 164745 0 6396 WERNER ENTERPRISES INC CMN 950755108 15277100 379461 SH DFND 1 379416 0 45 WERNER ENTERPRISES INC CMN 950755108 2131848 52952 SH DFND 2 50125 0 2827 WESBANCO INC CMN 950810101 4147788 112163 SH DFND 1 112108 0 55 WESBANCO INC CMN 950810101 3408040 92159 SH DFND 2 92154 0 5 WESCO INTL INC CMN 95082P105 19577524 156370 SH DFND 1 49484 0 106886 WESCO INTL INC CMN 95082P105 11191378 89388 SH DFND 2 80530 0 8858 WEST FRASER TIMBER CO LTD CMN 952845105 2923480 40441 SH DFND 1 40441 0 0 WEST FRASER TIMBER CO LTD CMN 952845105 9322880 128965 SH DFND 2 91886 0 37079 WEST FRASER TIMBER CO LTD CMN 952845105 9545244 132041 SH DFND 3 132041 0 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 1411159 5996 SH DFND 1 5950 0 46 WEST PHARMACEUTICAL SVSC INC CMN 955306105 100302988 426186 SH DFND 2 404395 0 21791 WEST PHARMACEUTICAL SVSC INC CMN 955306105 298424 1268 SH DFND 6 1268 0 0 WESTAMERICA BANCORPORATION CMN 957090103 6055075 102611 SH DFND 1 102601 0 10 WESTAMERICA BANCORPORATION CMN 957090103 2165254 36693 SH DFND 2 36693 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 125561414 2108150 SH DFND 1 2108115 0 35 WESTERN ALLIANCE BANCORP CMN 957638109 27606179 463502 SH DFND 2 427934 0 35568 WESTERN COPPER & GOLD CORP CMN 95805V108 18512 10400 SH DFND 1 10400 0 0 WESTERN COPPER & GOLD CORP CMN 95805V108 163760 92000 SH DFND 3 92000 0 0 WESTERN DIGITAL CORP. CMN 958102105 2581444 81821 SH DFND 1 80579 0 1242 WESTERN DIGITAL CORP. CMN 958102105 10502995 332900 SH Call DFND 1 332900 0 0 WESTERN DIGITAL CORP. CMN 958102105 5363500 170000 SH Put DFND 1 170000 0 0 WESTERN DIGITAL CORP. CMN 958102105 19928419 631646 SH DFND 2 584185 0 47461 WESTERN MIDSTREAM PARTNERS L CMN 958669103 27325084 1017694 SH DFND 1 991577 0 26117 WESTERN MIDSTREAM PARTNERS L CMN 958669103 221598178 8253191 SH DFND 2 8253191 0 0 WESTERN NEW ENG BANCORP INC CMN 958892101 251560 26592 SH DFND 1 26592 0 0 WESTERN UN CO CMN 959802109 30598002 2222077 SH DFND 1 2222072 0 5 WESTERN UN CO CMN 959802109 3121659 226700 SH Put DFND 1 226700 0 0 WESTERN UN CO CMN 959802109 25674248 1864506 SH DFND 2 1419620 0 444886 WESTLAKE CHEM PARTNERS LP CMN 960417103 4636785 197310 SH DFND 1 197310 0 0 WESTLAKE CORPORATION CMN 960413102 16021157 156243 SH DFND 1 156143 0 100 WESTLAKE CORPORATION CMN 960413102 68808448 671040 SH DFND 2 656283 0 14757 WESTLAKE CORPORATION CMN 960413102 1037910 10122 SH DFND 6 10122 0 0 WESTPORT FUEL SYSTEMS INC CMN 960908309 460297 594085 SH DFND 3 594085 0 0 WESTROCK CO CMN 96145D105 1983252 56406 SH DFND 1 56376 0 30 WESTROCK CO CMN 96145D105 56643714 1611027 SH DFND 2 1534969 0 76058 WESTROCK CO CMN 96145D105 229032 6514 SH DFND 3 6514 0 0 WESTROCK CO CMN 96145D105 320624 9119 SH DFND 6 9119 0 0 WESTROCK COFFEE CO CMN 96145W103 378141 28304 SH DFND 1 28304 0 0 WETRADE GROUP INC CMN 961884103 9636 28340 SH DFND 1 28340 0 0 WEWORK INC CMN 96209A104 27171450 19001014 SH DFND 1 19000999 0 15 WEWORK INC CMN 96209A104 570235 398766 SH DFND 2 357772 0 40994 WEWORK INC CMN 96209A104 33794 23632 SH DFND 3 21349 0 2283 WEWORK INC CMN 96209A104 28204 19723 SH DFND 4 0 19723 0 WEWORK INC CMN 96209A104 16567 11585 SH DFND 6 11585 0 0 WEX INC CMN 96208T104 11662026 71262 SH DFND 1 71048 0 214 WEX INC CMN 96208T104 26140796 159736 SH DFND 2 143482 0 16254 WEYERHAEUSER CO MTN BE CMN 962166104 29253234 943653 SH DFND 1 908440 0 35213 WEYERHAEUSER CO MTN BE CMN 962166104 38970100 1257100 SH Call DFND 1 1257100 0 0 WEYERHAEUSER CO MTN BE CMN 962166104 121791181 3928748 SH DFND 2 3844916 0 83832 WEYERHAEUSER CO MTN BE CMN 962166104 211172 6812 SH DFND 3 6595 0 217 WEYERHAEUSER CO MTN BE CMN 962166104 794127 25617 SH DFND 6 25617 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 24207598 619437 SH DFND 1 619437 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 17221931 440684 SH DFND 2 411702 0 28982 WHEATON PRECIOUS METALS CORP CMN 962879102 1463312 37444 SH DFND 6 37444 0 0 WHEELS UP EXPERIENCE INC CMN 96328L106 293375 284830 SH DFND 1 284830 0 0 WHEELS UP EXPERIENCE INC CMN 96328L106 53724 52159 SH DFND 2 52159 0 0 WHIRLPOOL CORP CMN 963320106 11535668 81547 SH DFND 1 81387 0 160 WHIRLPOOL CORP CMN 963320106 27782744 196400 SH Put DFND 1 196400 0 0 WHIRLPOOL CORP CMN 963320106 116533992 823795 SH DFND 2 744742 0 79053 WHIRLPOOL CORP CMN 963320106 358318 2533 SH DFND 6 2533 0 0 WHIRLPOOL CORP CMN 963320106 589464 4167 SH OTR 6,2 0 4167 0 WHITE MTNS INS GROUP LTD CMN G9618E107 2610853 1846 SH DFND 1 1846 0 0 WHITE MTNS INS GROUP LTD CMN G9618E107 3064853 2167 SH DFND 2 1232 0 935 WHITEHORSE FIN INC CMN 96524V106 349166 26756 SH DFND 1 26756 0 0 WHITESTONE REIT CMN 966084204 648541 67276 SH DFND 1 67221 0 55 WHITESTONE REIT CMN 966084204 680777 70620 SH DFND 2 70620 0 0 WHOLE EARTH BRANDS INC CMN 96684W100 11935979 2932673 SH DFND 1 2932673 0 0 WHOLE EARTH BRANDS INC CMN 96684W100 221412 54401 SH DFND 2 54401 0 0 WIDEOPENWEST INC CMN 96758W101 2423224 265996 SH DFND 1 265926 0 70 WIDEOPENWEST INC CMN 96758W101 623999 68496 SH DFND 2 68496 0 0 WILEY JOHN & SONS INC CMN 968223206 1286327 32110 SH DFND 1 32100 0 10 WILEY JOHN & SONS INC CMN 968223206 28736004 717324 SH DFND 2 675158 0 42166 WILEY JOHN & SONS INC CMN 968223206 379649 9477 SH DFND 6 9477 0 0 WILLIAMS COS INC CMN 969457100 5580401 169617 SH DFND 1 44106 0 125511 WILLIAMS COS INC CMN 969457100 428151660 13013728 SH DFND 2 12403300 0 610428 WILLIAMS COS INC CMN 969457100 320940 9755 SH DFND 3 9755 0 0 WILLIAMS COS INC CMN 969457100 1827760 55555 SH DFND 6 55555 0 0 WILLIAMS COS INC CMN 969457100 2109087 64106 SH OTR 6,2 0 64106 0 WILLIAMS SONOMA INC CMN 969904101 23293020 202689 SH DFND 1 202564 0 125 WILLIAMS SONOMA INC CMN 969904101 18302193 159260 SH DFND 2 143645 0 15615 WILLIS TOWERS WATSON PLC LTD CMN G96629103 24276123 99256 SH DFND 1 99039 0 217 WILLIS TOWERS WATSON PLC LTD CMN G96629103 88659054 362495 SH DFND 2 354316 0 8179 WILLIS TOWERS WATSON PLC LTD CMN G96629103 222323 909 SH DFND 3 909 0 0 WILLIS TOWERS WATSON PLC LTD CMN G96629103 1071994 4383 SH DFND 6 4383 0 0 WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 27272743 603780 SH DFND 1 603755 0 25 WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 6553593 145087 SH DFND 2 98336 0 46751 WINGSTOP INC CMN 974155103 32175694 233801 SH DFND 1 220947 0 12854 WINGSTOP INC CMN 974155103 26795717 194708 SH DFND 2 193311 0 1397 WINMARK CORP CMN 974250102 2556161 10839 SH DFND 1 10839 0 0 WINMARK CORP CMN 974250102 2701904 11457 SH DFND 2 11457 0 0 WINNEBAGO INDS INC CMN 974637100 55058009 1044744 SH DFND 1 1044734 0 10 WINNEBAGO INDS INC CMN 974637100 2739557 51984 SH DFND 2 51984 0 0 WINTRUST FINL CORP CMN 97650W108 15819946 187174 SH DFND 1 187174 0 0 WINTRUST FINL CORP CMN 97650W108 8356581 98871 SH DFND 2 73174 0 25697 WIPRO LTD CMN 97651M109 31530599 6766223 SH DFND 1 6766223 0 0 WIPRO LTD CMN 97651M109 69905 15001 SH DFND 2 10162 0 4839 WIPRO LTD CMN 97651M109 9997387 2145362 SH DFND 3 2145362 0 0 WISDOMTREE INC CMN 97717P104 345309 63360 SH DFND 1 63310 0 50 WISDOMTREE INC CMN 97717P104 391001 71743 SH DFND 2 71743 0 0 WISDOMTREE TR CMN 97717X578 1138782 42683 SH DFND 1 0 0 42683 WISDOMTREE TR CMN 97717W109 581452 9587 SH DFND 1 0 0 9587 WISDOMTREE TR CMN 97717W562 640085 15029 SH DFND 1 0 0 15029 WISDOMTREE TR CMN 97717Y691 3938889 157053 SH DFND 1 0 0 157053 WISDOMTREE TR CMN 97717W588 552972 13299 SH DFND 1 0 0 13299 WISDOMTREE TR CMN 97717W851 19891884 309409 SH DFND 1 0 0 309409 WISDOMTREE TR CMN 97717X669 3398087 56297 SH DFND 1 51073 0 5224 WISDOMTREE TR CMN 97717W323 655180 30832 SH DFND 1 0 0 30832 WISDOMTREE TR CMN 97717W505 2727171 66290 SH DFND 1 66290 0 0 WISDOMTREE TR CMN 97717Y857 3179757 84568 SH DFND 1 0 0 84568 WISDOMTREE TR CMN 97717X701 131814994 1884148 SH DFND 1 0 0 1884148 WISDOMTREE TR CMN 97717W208 2449182 28459 SH DFND 1 0 0 28459 WISDOMTREE TR CMN 97717X719 969350 27903 SH DFND 1 0 0 27903 WISDOMTREE TR CMN 97717Y527 20506641 407930 SH DFND 1 407930 0 0 WISDOMTREE TR CMN 97717X867 596547 23098 SH DFND 1 0 0 23098 WISDOMTREE TR CMN 97717W422 766647 23524 SH DFND 1 0 0 23524 WISDOMTREE TR CMN 97717W307 15565061 251252 SH DFND 1 2 0 251250 WISDOMTREE TR CMN 97717Y527 17565846 349430 SH DFND 2 349430 0 0 WISDOMTREE TR CMN 97717W422 422888 12976 SH DFND 3 12976 0 0 WISDOMTREE TR CMN 97717W851 1062457 16526 SH DFND 5 0 0 16526 WISDOMTREE TR CMN 97717X701 4182139 59779 SH DFND 5 0 0 59779 WISDOMTREE TR CMN 97717X701 4881179 69771 SH DFND 6 69771 0 0 WISDOMTREE TR CMN 97717X701 370508 5296 SH DFND 7 5296 0 0 WIX COM LTD CMN M98068105 11605095 151049 SH DFND 1 150981 0 68 WIX COM LTD CMN M98068105 21959551 285820 SH DFND 2 278994 0 6826 WIX COM LTD CMN M98068105 1555961 20252 SH DFND 3 20252 0 0 WIX COM LTD CMN M98068105 222423 2895 SH DFND 6 2895 0 0 WM TECHNOLOGY INC CMN 92971A109 77673 76904 SH DFND 1 76904 0 0 WNS HLDGS LTD CMN 92932M101 245889 3074 SH DFND 1 3074 0 0 WNS HLDGS LTD CMN 92932M101 4159480 52000 SH Call DFND 1 52000 0 0 WNS HLDGS LTD CMN 92932M101 202455 2531 SH DFND 2 2424 0 107 WOLFSPEED INC CMN 977852102 29167191 422468 SH DFND 1 422463 0 5 WOLFSPEED INC CMN 977852102 2264512 32800 SH Put DFND 1 32800 0 0 WOLFSPEED INC CMN 977852102 46830883 678315 SH DFND 2 655882 0 22433 WOLFSPEED INC CMN 977852102 260695 3776 SH DFND 6 3776 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 1860559 170225 SH DFND 1 170200 0 25 WOLVERINE WORLD WIDE INC CMN 978097103 739644 67671 SH DFND 2 56324 0 11347 WOODSIDE ENERGY GROUP LTD CMN 980228308 539956 22303 SH DFND 1 20759 0 1544 WOODSIDE ENERGY GROUP LTD CMN 980228308 41800066 1726562 SH DFND 2 1726306 0 256 WOODSIDE ENERGY GROUP LTD CMN 980228308 319524 13198 SH DFND 3 13198 0 0 WOODWARD INC CMN 980745103 12531283 129710 SH DFND 1 129710 0 0 WOODWARD INC CMN 980745103 45313184 469032 SH DFND 2 467146 0 1886 WOODWARD INC CMN 980745103 321518 3328 SH DFND 6 3328 0 0 WORKDAY INC CMN 98138H101 83284419 497726 SH DFND 1 488934 0 8792 WORKDAY INC CMN 98138H101 12633415 75500 SH Call DFND 1 75500 0 0 WORKDAY INC CMN 98138H101 15812685 94500 SH Put DFND 1 94500 0 0 WORKDAY INC CMN 98138H101 299171817 1787915 SH DFND 2 1776510 0 11405 WORKDAY INC CMN 98138H101 4189609 25038 SH DFND 3 1113 0 23925 WORKDAY INC CMN 98138H101 718180 4292 SH DFND 4 0 4292 0 WORKDAY INC CMN 98138H101 875471 5232 SH DFND 6 5232 0 0 WORKHORSE GROUP INC CMN 98138J206 149785 98543 SH DFND 1 98363 0 180 WORKHORSE GROUP INC CMN 98138J206 286415 188431 SH DFND 2 188431 0 0 WORKIVA INC CMN 98139A105 4627671 55111 SH DFND 1 55011 0 100 WORKIVA INC CMN 98139A105 10401784 123875 SH DFND 2 113283 0 10592 WORLD ACCEP CORPORATION CMN 981419104 1042050 15803 SH DFND 1 15803 0 0 WORLD ACCEP CORPORATION CMN 981419104 444238 6737 SH DFND 2 5362 0 1375 WORLD FUEL SVCS CORP CMN 981475106 4309422 157681 SH DFND 1 157676 0 5 WORLD FUEL SVCS CORP CMN 981475106 2501816 91541 SH DFND 2 64443 0 27098 WORLD WRESTLING ENTMT INC CMN 98156Q108 9251776 135023 SH DFND 1 134998 0 25 WORLD WRESTLING ENTMT INC CMN 98156Q108 15739271 229703 SH DFND 2 219002 0 10701 WORLD WRESTLING ENTMT INC CMN 98156Q108 213029 3109 SH DFND 6 3109 0 0 WORLDWIDE WEBB ACQUISITION C WTS G97775111 2577 222121 SH DFND 1 222121 0 0 WORTHINGTON INDS INC CMN 981811102 3948316 79427 SH DFND 1 79407 0 20 WORTHINGTON INDS INC CMN 981811102 2776435 55853 SH DFND 2 55853 0 0 WP CAREY INC CMN 92936U109 11303069 144633 SH DFND 1 143544 0 1089 WP CAREY INC CMN 92936U109 19140297 244917 SH DFND 2 219558 0 25359 WPP PLC NEW CMN 92937A102 2596189 52811 SH DFND 1 52225 0 586 WPP PLC NEW CMN 92937A102 37745555 767810 SH DFND 2 767810 0 0 WSFS FINL CORP CMN 929328102 28508285 628767 SH DFND 1 628743 0 24 WSFS FINL CORP CMN 929328102 4820509 106319 SH DFND 2 106319 0 0 WSFS FINL CORP CMN 929328102 292398 6449 SH DFND 6 6449 0 0 WW INTL INC CMN 98262P101 541296 140232 SH DFND 1 140232 0 0 WW INTL INC CMN 98262P101 336689 87225 SH DFND 2 87225 0 0 WW INTL INC CMN 98262P101 90529 23453 SH DFND 3 23453 0 0 WYNDHAM HOTELS & RESORTS INC CMN 98311A105 32905144 461438 SH DFND 1 459169 0 2269 WYNDHAM HOTELS & RESORTS INC CMN 98311A105 94590758 1326473 SH DFND 2 1140103 0 186370 WYNDHAM HOTELS & RESORTS INC CMN 98311A105 952987 13364 SH OTR 6,2 0 13364 0 WYNN RESORTS LTD CMN 983134107 8231543 99813 SH DFND 1 91248 0 8565 WYNN RESORTS LTD CMN 983134107 1797846 21800 SH Call DFND 1 21800 0 0 WYNN RESORTS LTD CMN 983134107 7983096 96800 SH Put DFND 1 96800 0 0 WYNN RESORTS LTD CMN 983134107 37149106 450456 SH DFND 2 421941 0 28515 WYNN RESORTS LTD CMN 983134107 366744 4447 SH OTR 6,2 0 4447 0 X FINL CMN 98372W202 198112 65600 SH DFND 1 65600 0 0 X4 PHARMACEUTICALS INC CMN 98420X103 54595 54980 SH DFND 1 54980 0 0 XCEL ENERGY INC CMN 98389B100 45367550 647091 SH DFND 1 292089 0 355002 XCEL ENERGY INC CMN 98389B100 178170549 2541300 SH DFND 2 2493458 0 47842 XCEL ENERGY INC CMN 98389B100 358122 5108 SH DFND 3 1052 0 4056 XCEL ENERGY INC CMN 98389B100 24344716 347236 SH DFND 5 2641 0 344595 XCEL ENERGY INC CMN 98389B100 1515638 21618 SH DFND 6 21618 0 0 XCEL ENERGY INC CMN 98389B100 300351 4284 SH OTR 6,2 0 4284 0 XENCOR INC CMN 98401F105 3467851 133174 SH DFND 1 133134 0 40 XENCOR INC CMN 98401F105 14988963 575613 SH DFND 2 525034 0 50579 XENIA HOTELS & RESORTS INC CMN 984017103 5745610 435934 SH DFND 1 435899 0 35 XENIA HOTELS & RESORTS INC CMN 984017103 2566059 194693 SH DFND 2 186876 0 7817 XENON PHARMACEUTICALS INC CMN 98420N105 11180022 283541 SH DFND 1 283541 0 0 XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 178912 134520 SH DFND 1 134515 0 5 XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 38996 29320 SH DFND 2 29320 0 0 XEROX HOLDINGS CORP CMN 98421M106 11668232 799194 SH DFND 1 799094 0 100 XEROX HOLDINGS CORP CMN 98421M106 11041456 756264 SH DFND 2 690045 0 66219 XOMETRY INC CMN 98423F109 368067 11420 SH DFND 1 11405 0 15 XOMETRY INC CMN 98423F109 3394818 105331 SH DFND 2 105331 0 0 XOS INC CMN 98423B108 24490 55295 SH DFND 1 55295 0 0 XOS INC CMN 98423B108 6244 14099 SH DFND 2 14099 0 0 XP INC CMN G98239109 930877 60683 SH DFND 1 60683 0 0 XP INC CMN G98239109 920400 60000 SH Put DFND 1 60000 0 0 XP INC CMN G98239109 6120154 398967 SH DFND 3 398967 0 0 XP INC CMN G98239109 34054800 2220000 SH Call DFND 3 2220000 0 0 XP INC CMN G98239109 18530720 1208000 SH Put DFND 3 1208000 0 0 XPAC ACQUISITION CORP CMN G9831X106 3824790 382479 SH DFND 1 382479 0 0 XPEL INC CMN 98379L100 452252 7530 SH DFND 1 7510 0 20 XPEL INC CMN 98379L100 1704803 28385 SH DFND 2 28385 0 0 XPENG INC CMN 98422D105 38524229 3875677 SH DFND 1 3875677 0 0 XPENG INC CMN 98422D105 14360318 1444700 SH Put DFND 1 1444700 0 0 XPENG INC CMN 98422D105 3043777 306215 SH DFND 2 298515 0 7700 XPENG INC CMN 98422D105 3960476 398438 SH DFND 3 398438 0 0 XPERI INC CMN 98423J101 7974814 926227 SH DFND 1 926227 0 0 XPERI INC CMN 98423J101 282201 32776 SH DFND 2 32776 0 0 XPO INC CMN 983793100 12595904 378369 SH DFND 1 377384 0 985 XPO INC CMN 983793100 18445989 554100 SH Put DFND 1 554100 0 0 XPO INC CMN 983793100 8069130 242389 SH DFND 2 234370 0 8019 XPONENTIAL FITNESS INC CMN 98422X101 5498591 239799 SH DFND 1 239789 0 10 XPONENTIAL FITNESS INC CMN 98422X101 487240 21249 SH DFND 2 21249 0 0 XYLEM INC CMN 98419M100 4593259 41542 SH DFND 1 41166 0 376 XYLEM INC CMN 98419M100 137287978 1241639 SH DFND 2 1227905 0 13733 XYLEM INC CMN 98419M100 1165740 10543 SH DFND 6 10543 0 0 YAMANA GOLD INC CMN 98462Y100 46390002 8358559 SH DFND 1 8358559 0 0 YAMANA GOLD INC CMN 98462Y100 3083702 555622 SH DFND 2 200789 0 354833 YAMANA GOLD INC CMN 98462Y100 1467525 264419 SH DFND 3 264419 0 0 YANDEX N V CMN N97284108 27932314 1474779 SH DFND 1 1474684 0 95 YANDEX N V CMN N97284108 34843141 1839659 SH DFND 2 1828341 0 11318 YANDEX N V CMN N97284108 51729553 2731233 SH DFND 3 2731233 0 0 YATSEN HLDG LTD CMN 985194109 78163 53536 SH DFND 1 53536 0 0 YELLOW CORP CMN 985510106 27103 10798 SH DFND 1 10798 0 0 YELLOW CORP CMN 985510106 458170 182538 SH DFND 2 182538 0 0 YELP INC CMN 985817105 10031142 366904 SH DFND 1 363884 0 3020 YELP INC CMN 985817105 2283437 83520 SH DFND 2 70000 0 13520 YETI HLDGS INC CMN 98585X104 14124096 341905 SH DFND 1 341880 0 25 YETI HLDGS INC CMN 98585X104 9296361 225039 SH DFND 2 208649 0 16390 YEXT INC CMN 98585N106 1367349 209395 SH DFND 1 209340 0 55 YEXT INC CMN 98585N106 3313329 507401 SH DFND 2 507401 0 0 Y-MABS THERAPEUTICS INC CMN 984241109 1376916 282155 SH DFND 1 282135 0 20 Y-MABS THERAPEUTICS INC CMN 984241109 169321 34697 SH DFND 2 34697 0 0 YORK WTR CO CMN 987184108 624147 13876 SH DFND 1 13861 0 15 YORK WTR CO CMN 987184108 692062 15386 SH DFND 2 15386 0 0 YOUDAO INC CMN 98741T104 236026 43871 SH DFND 1 43871 0 0 YPF SOCIEDAD ANONIMA CMN 984245100 5009037 545053 SH DFND 1 545053 0 0 YUM BRANDS INC CMN 988498101 35787063 279412 SH DFND 1 173032 0 106380 YUM BRANDS INC CMN 988498101 122745194 958348 SH DFND 2 893930 0 64418 YUM BRANDS INC CMN 988498101 1159508 9053 SH DFND 6 9053 0 0 YUM CHINA HLDGS INC CMN 98850P109 72186802 1320893 SH DFND 1 1209660 0 111233 YUM CHINA HLDGS INC CMN 98850P109 66312310 1213400 SH Call DFND 1 1213400 0 0 YUM CHINA HLDGS INC CMN 98850P109 103340727 1890956 SH DFND 2 1447876 0 443080 YUM CHINA HLDGS INC CMN 98850P109 12627156 231055 SH DFND 3 231055 0 0 YUM CHINA HLDGS INC CMN 98850P109 637438 11664 SH DFND 6 11664 0 0 YUM CHINA HLDGS INC CMN 98850P109 426270 7800 SH OTR 6,2 0 7800 0 ZAI LAB LTD CMN 98887Q104 17848059 581370 SH DFND 1 581370 0 0 ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 1645127 6416 SH DFND 1 6415 0 1 ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 25020744 97581 SH DFND 2 92256 0 5325 ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 214872 838 SH DFND 6 838 0 0 ZENTALIS PHARMACEUTICALS INC CMN 98943L107 6974180 346285 SH DFND 1 346255 0 30 ZENTALIS PHARMACEUTICALS INC CMN 98943L107 888114 44097 SH DFND 2 44097 0 0 ZETA GLOBAL HOLDINGS CORP CMN 98956A105 1684229 206148 SH DFND 1 206073 0 75 ZETA GLOBAL HOLDINGS CORP CMN 98956A105 769255 94156 SH DFND 2 94156 0 0 ZHIHU INC CMN 98955N108 9229762 7099817 SH DFND 1 7099817 0 0 ZHIHU INC CMN 98955N108 653900 503000 SH DFND 3 503000 0 0 ZIFF DAVIS INC CMN 48123V102 11893397 150359 SH DFND 1 150329 0 30 ZIFF DAVIS INC CMN 48123V102 6872366 86882 SH DFND 2 79532 0 7350 ZILLOW GROUP INC CMN 98954M101 2622545 84029 SH DFND 1 83729 0 300 ZILLOW GROUP INC CMN 98954M200 46489085 1443312 SH DFND 1 1443307 0 5 ZILLOW GROUP INC CMN 98954M200 27088610 841000 SH Call DFND 1 841000 0 0 ZILLOW GROUP INC CMN 98954M200 11357246 352600 SH Put DFND 1 352600 0 0 ZILLOW GROUP INC CMN 98954M200 7940860 246534 SH DFND 2 198214 0 48320 ZILLOW GROUP INC CMN 98954M101 3003900 96248 SH DFND 2 87856 0 8392 ZILLOW GROUP INC CMN 98954M200 401208 12456 SH DFND 6 12456 0 0 ZIM INTEGRATED SHIPPING SERV CMN M9T951109 8769410 510146 SH DFND 1 510136 0 10 ZIM INTEGRATED SHIPPING SERV CMN M9T951109 1844487 107300 SH Put DFND 1 107300 0 0 ZIM INTEGRATED SHIPPING SERV CMN M9T951109 2310040 134383 SH DFND 2 80313 0 54070 ZIM INTEGRATED SHIPPING SERV CMN M9T951109 182231 10601 SH DFND 3 10601 0 0 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 7101889 55701 SH DFND 1 17790 0 37911 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 179656424 1409070 SH DFND 2 1379785 0 29285 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 526448 4129 SH DFND 4 0 4129 0 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 3088815 24226 SH DFND 6 24226 0 0 ZIMMER ENERGY TRANSITION ACQ CMN 989570106 4886425 491098 SH DFND 1 491098 0 0 ZIMVIE INC CMN 98888T107 248687 26626 SH DFND 1 24376 0 2250 ZIONS BANCORPORATION N A CMN 989701107 1820149 37025 SH DFND 1 37025 0 0 ZIONS BANCORPORATION N A CMN 989701107 53569480 1089697 SH DFND 2 1060706 0 28991 ZIONS BANCORPORATION N A CMN 989701107 205292 4176 SH DFND 6 4176 0 0 ZIPRECRUITER INC CMN 98980B103 5249277 319688 SH DFND 1 318608 0 1080 ZIPRECRUITER INC CMN 98980B103 4166903 253770 SH DFND 2 253770 0 0 ZIPRECRUITER INC CMN 98980B103 271735 16549 SH DFND 3 3008 0 13541 ZIPRECRUITER INC CMN 98980B103 684041 41659 SH DFND 4 0 41659 0 ZOETIS INC CMN 98978V103 11384590 77684 SH DFND 1 72229 0 5455 ZOETIS INC CMN 98978V103 282868573 1930185 SH DFND 2 1682648 0 247537 ZOETIS INC CMN 98978V103 686440 4684 SH DFND 3 4287 0 397 ZOETIS INC CMN 98978V103 589571 4023 SH DFND 5 3377 0 646 ZOETIS INC CMN 98978V103 4489559 30635 SH DFND 6 30635 0 0 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 75598502 1116010 SH DFND 1 1092510 0 23500 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 14821512 218800 SH Call DFND 1 218800 0 0 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 2736696 40400 SH Put DFND 1 40400 0 0 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 55054050 812726 SH DFND 2 705642 0 107084 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 1795178 26501 SH DFND 3 26501 0 0 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 276515 4082 SH DFND 6 4082 0 0 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 365593 5397 SH OTR 6,2 0 5397 0 ZOOMINFO TECHNOLOGIES INC CMN 98980F104 37070017 1231153 SH DFND 1 1231118 0 35 ZOOMINFO TECHNOLOGIES INC CMN 98980F104 9317810 309459 SH DFND 2 300725 0 8734 ZSCALER INC CNV 98980GAB8 17850000 17000000 PRN DFND 2 0 0 17000000 ZSCALER INC CMN 98980G102 194678392 1739753 SH DFND 2 1710660 0 29093 ZSCALER INC CMN 98980G102 35408069 316426 SH DFND 1 314098 0 2328 ZSCALER INC CMN 98980G102 2472990 22100 SH Call DFND 1 22100 0 0 ZSCALER INC CMN 98980G102 3771030 33700 SH Put DFND 1 33700 0 0 ZSCALER INC CMN 98980G102 2194807 19614 SH DFND 3 934 0 18680 ZSCALER INC CMN 98980G102 387510 3463 SH DFND 4 0 3463 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 196750519 7322312 SH DFND 1 7322131 0 181 ZTO EXPRESS CAYMAN INC CMN 98980A105 150617098 5605400 SH Call DFND 1 5605400 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 14960598 556777 SH DFND 2 419677 0 137100 ZTO EXPRESS CAYMAN INC CMN 98980A105 1370451 51003 SH OTR 6,2 0 51003 0 ZUMIEZ INC CMN 989817101 1130545 52003 SH DFND 1 51993 0 10 ZUMIEZ INC CMN 989817101 411125 18911 SH DFND 2 18911 0 0 ZUORA INC CMN 98983V106 1364850 214599 SH DFND 1 214524 0 75 ZUORA INC CMN 98983V106 2201438 346138 SH DFND 2 346138 0 0 ZURN ELKAY WATER SOLNS CORP CMN 98983L108 7852107 371258 SH DFND 1 371213 0 45 ZURN ELKAY WATER SOLNS CORP CMN 98983L108 7313670 345800 SH DFND 2 344000 0 1800 ZYMEWORKS DEL INC CMN 98985Y108 982948 125057 SH DFND 1 125057 0 0 ZYNEX INC CMN 98986M103 240462 17287 SH DFND 1 17272 0 15 ZYNEX INC CMN 98986M103 536940 38601 SH DFND 2 38601 0 0 ZYVERSA THERAPEUTICS INC CMN 98987D102 100885 64258 SH DFND 1 64258 0 0