0000769993-24-000249.txt : 20240514 0000769993-24-000249.hdr.sgml : 20240514 20240514172508 ACCESSION NUMBER: 0000769993-24-000249 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 24945867 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 03-31-2023 03-31-2023 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 32 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 32 records remain unchanged. Ameen Soetan 972-368-2458 /s/Ameen Soetan Dallas TX 05-14-2024 6 11545 435287053952 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. INFORMATION TABLE 2 Q1_2023_infotable.xml 1 800 FLOWERS COM INC CMN 68243Q106 695106 60444 SH DFND 1 60404 0 40 1 800 FLOWERS COM INC CMN 68243Q106 800699 69626 SH DFND 2 69626 0 0 10X GENOMICS INC CMN 88025U109 841815 15089 SH DFND 1 15084 0 5 10X GENOMICS INC CMN 88025U109 20197263 362023 SH DFND 2 345315 0 16708 10X GENOMICS INC CMN 88025U109 445483 7985 SH DFND 6 7985 0 0 1ST SOURCE CORP CMN 336901103 1504123 34858 SH DFND 1 34848 0 10 1ST SOURCE CORP CMN 336901103 4492433 104112 SH DFND 2 104112 0 0 1STDIBS COM INC CMN 320551104 353322 88998 SH DFND 1 88963 0 35 1STDIBS COM INC CMN 320551104 45933 11570 SH DFND 2 11570 0 0 22ND CENTY GROUP INC CMN 90137F103 39978 51987 SH DFND 1 51947 0 40 22ND CENTY GROUP INC CMN 90137F103 95191 123786 SH DFND 2 123786 0 0 23ANDME HOLDING CO CMN 90138Q108 573584 251572 SH DFND 1 251572 0 0 23ANDME HOLDING CO CMN 90138Q108 416287 182582 SH DFND 2 182582 0 0 2SEVENTY BIO INC CMN 901384107 14659063 1437163 SH DFND 1 1433558 0 3605 2SEVENTY BIO INC CMN 901384107 3165662 310359 SH DFND 2 305604 0 4755 2U INC CMN 90214J101 3349273 488945 SH DFND 1 488945 0 0 2U INC CNV 90214JAB7 7033500 9000000 PRN DFND 1 9000000 0 0 2U INC CMN 90214J101 1172165 171119 SH DFND 2 122546 0 48573 3-D SYS CORP DEL CMN 88554D205 4749222 443024 SH DFND 1 442964 0 60 3-D SYS CORP DEL CMN 88554D205 1622172 151322 SH DFND 2 130444 0 20878 360 DIGITECH INC CMN 88557W101 6324613 326011 SH DFND 1 326011 0 0 360 DIGITECH INC CMN 88557W101 3069080 158200 SH Call DFND 1 158200 0 0 360 DIGITECH INC CMN 88557W101 203506 10490 SH DFND 2 4319 0 6171 374WATER INC CMN 88583P104 590137 125029 SH DFND 1 125029 0 0 3M CO CMN 88579Y101 12218639 116246 SH DFND 1 83164 0 33082 3M CO CMN 88579Y101 7410255 70500 SH Call DFND 1 70500 0 0 3M CO CMN 88579Y101 87630207 833700 SH Put DFND 1 833700 0 0 3M CO CMN 88579Y101 209932662 1997266 SH DFND 2 1961244 0 36023 3M CO CMN 88579Y101 2518225 23958 SH DFND 6 23958 0 0 4D MOLECULAR THERAPEUTICS IN CMN 35104E100 2562238 149054 SH DFND 1 149049 0 5 4D MOLECULAR THERAPEUTICS IN CMN 35104E100 837978 48748 SH DFND 2 48748 0 0 5E ADVANCED MATERIALS INC CMN 33830Q109 70162 12945 SH DFND 1 12945 0 0 7 ACQUISITION CORPORATION UNT G80694121 978334 93800 SH DFND 1 93800 0 0 89BIO INC CMN 282559103 7130549 468191 SH DFND 1 468191 0 0 8X8 INC NEW CNV 282914AE0 701000 800000 PRN DFND 1 800000 0 0 8X8 INC NEW CNV 282914AB6 134894 150000 PRN DFND 1 150000 0 0 8X8 INC NEW CMN 282914100 2167787 519853 SH DFND 1 519853 0 0 8X8 INC NEW CMN 282914100 2598369 623110 SH DFND 2 623110 0 0 8X8 INC NEW CMN 282914100 101919 24441 SH OTR 6,2 0 24441 0 908 DEVICES INC CMN 65443P102 161886 18824 SH DFND 2 18824 0 0 A K A BRANDS HLDG CORP CMN 00152K101 14365 26373 SH DFND 1 26373 0 0 A K A BRANDS HLDG CORP CMN 00152K101 7782 14286 SH DFND 2 14286 0 0 A SPAC II ACQUISITION CORP CMN G0543H109 1558500 150000 SH DFND 1 150000 0 0 A SPAC II ACQUISITION CORP RTS G0543H133 1355 15946 SH DFND 1 15946 0 0 A-MARK PRECIOUS METALS INC CMN 00181T107 203742 5880 SH DFND 1 5875 0 5 A-MARK PRECIOUS METALS INC CMN 00181T107 13097042 377981 SH DFND 2 377981 0 0 A10 NETWORKS INC CMN 002121101 4850647 313147 SH DFND 1 313112 0 35 A10 NETWORKS INC CMN 002121101 2133150 137711 SH DFND 2 126033 0 11678 AADI BIOSCIENCE INC CMN 00032Q104 97096 13411 SH DFND 1 13411 0 0 AADI BIOSCIENCE INC CMN 00032Q104 81703 11285 SH DFND 2 11285 0 0 AAON INC CMN 000360206 5685275 58799 SH DFND 1 58702 0 97 AAON INC CMN 000360206 41782761 432131 SH DFND 2 422884 0 9247 AAR CORP CMN 000361105 1121112 20552 SH DFND 1 20418 0 134 AAR CORP CMN 000361105 34398575 630588 SH DFND 2 589478 0 41110 ABB LTD CMN 000375204 17185123 501024 SH DFND 1 120158 0 380866 ABB LTD CMN 000375204 53752515 1567129 SH DFND 2 1566895 0 234 ABB LTD CMN 000375204 15614698 455239 SH DFND 5 0 0 455239 ABBOTT LABS CMN 002824100 139016042 1372862 SH DFND 1 343466 0 1029396 ABBOTT LABS CMN 002824100 7371728 72800 SH Call DFND 1 72800 0 0 ABBOTT LABS CMN 002824100 23148036 228600 SH Put DFND 1 228600 0 0 ABBOTT LABS CMN 002824100 629543813 6217103 SH DFND 2 6117404 0 99699 ABBOTT LABS CMN 002824100 203026 2005 SH DFND 3 2005 0 0 ABBOTT LABS CMN 002824100 54830265 541480 SH DFND 5 10206 0 531274 ABBOTT LABS CMN 002824100 33960680 335381 SH DFND 6 335381 0 0 ABBVIE INC CMN 00287Y109 297373989 1865935 SH DFND 1 1019999 0 845936 ABBVIE INC CMN 00287Y109 68624722 430600 SH Call DFND 1 430600 0 0 ABBVIE INC CMN 00287Y109 40958090 257000 SH Put DFND 1 257000 0 0 ABBVIE INC CMN 00287Y109 1269323910 7964635 SH DFND 2 7546719 0 417916 ABBVIE INC CMN 00287Y109 389978 2447 SH DFND 3 2447 0 0 ABBVIE INC CMN 00287Y109 1530749 9605 SH DFND 5 7148 0 2457 ABBVIE INC CMN 00287Y109 40251443 252566 SH DFND 6 252566 0 0 ABBVIE INC CMN 00287Y109 3867272 24266 SH OTR 6,2 0 24266 0 ABCAM PLC CMN 000380204 4830067 358846 SH DFND 1 358846 0 0 ABCAM PLC CMN 000380204 426897 31716 SH DFND 2 31716 0 0 ABCELLERA BIOLOGICS INC CMN 00288U106 1847602 245040 SH DFND 1 245040 0 0 ABCELLERA BIOLOGICS INC CMN 00288U106 801547 106306 SH DFND 2 106306 0 0 ABEONA THERAPEUTICS INC CMN 00289Y206 460433 163274 SH DFND 1 163274 0 0 ABERCROMBIE & FITCH CO CMN 002896207 12040309 433885 SH DFND 1 433840 0 45 ABERCROMBIE & FITCH CO CMN 002896207 2019950 72791 SH DFND 2 66357 0 6434 ABM INDS INC CMN 000957100 7995950 177925 SH DFND 1 177890 0 35 ABM INDS INC CMN 000957100 48819401 1086324 SH DFND 2 994663 0 91661 ABRDN ASIA PACIFIC INCOME FU CMN 003009107 27906 10491 SH DFND 1 10491 0 0 ABSCI CORPORATION CMN 00091E109 97815 55894 SH DFND 1 55854 0 40 ABSCI CORPORATION CMN 00091E109 52383 29933 SH DFND 2 29933 0 0 ABSOLUTE SOFTWARE CORP CMN 00386B109 1605816 205085 SH DFND 1 205085 0 0 ACACIA RESH CORP CMN 003881307 423376 109683 SH DFND 1 109683 0 0 ACACIA RESH CORP CMN 003881307 106984 27716 SH DFND 2 27716 0 0 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 31488345 482580 SH DFND 1 482550 0 30 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 62566790 958878 SH DFND 2 908356 0 50522 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 277508 4253 SH OTR 6,2 0 4253 0 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 3887309 53804 SH DFND 1 53690 0 114 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 35148397 486483 SH DFND 2 460976 0 25507 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 744464 10304 SH DFND 6 10304 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 12329264 655115 SH DFND 1 655045 0 70 ACADIA PHARMACEUTICALS INC CMN 004225108 6109405 324623 SH DFND 2 298054 0 26569 ACADIA RLTY TR CMN 004239109 4640021 332618 SH DFND 1 332528 0 90 ACADIA RLTY TR CMN 004239109 37793508 2709212 SH DFND 2 2502084 0 207128 ACCEL ENTERTAINMENT INC CMN 00436Q106 1255659 137833 SH DFND 1 137808 0 25 ACCEL ENTERTAINMENT INC CMN 00436Q106 453669 49799 SH DFND 2 49799 0 0 ACCENTURE PLC IRELAND CMN G1151C101 166953729 584142 SH DFND 1 487182 0 96960 ACCENTURE PLC IRELAND CMN G1151C101 9574635 33500 SH Call DFND 1 33500 0 0 ACCENTURE PLC IRELAND CMN G1151C101 8888691 31100 SH Put DFND 1 31100 0 0 ACCENTURE PLC IRELAND CMN G1151C101 1184799336 4145409 SH DFND 2 3803919 0 341490 ACCENTURE PLC IRELAND CMN G1151C101 90650929 317172 SH DFND 3 869 0 316303 ACCENTURE PLC IRELAND CMN G1151C101 13346184 46696 SH DFND 4 0 46696 0 ACCENTURE PLC IRELAND CMN G1151C101 25558936 89426 SH DFND 5 3695 0 85732 ACCENTURE PLC IRELAND CMN G1151C101 3036160 10623 SH OTR 6,2 0 10623 0 ACCO BRANDS CORP CMN 00081T108 3176423 597072 SH DFND 1 596932 0 140 ACCO BRANDS CORP CMN 00081T108 902080 169564 SH DFND 2 152000 0 17564 ACCOLADE INC CMN 00437E102 1588213 110446 SH DFND 1 109501 0 945 ACCOLADE INC CMN 00437E102 4177390 290500 SH Put DFND 1 290500 0 0 ACCOLADE INC CMN 00437E102 1902273 132286 SH DFND 2 132286 0 0 ACCURAY INC CMN 004397105 829898 279427 SH DFND 1 279427 0 0 ACCURAY INC CMN 004397105 264582 89085 SH DFND 2 89085 0 0 ACER THERAPEUTICS INC CMN 00444P108 66737 87985 SH DFND 1 87985 0 0 ACI WORLDWIDE INC CMN 004498101 8593427 318511 SH DFND 1 318461 0 50 ACI WORLDWIDE INC CMN 004498101 5279231 195672 SH DFND 2 178642 0 17030 ACI WORLDWIDE INC CMN 004498101 281374 10429 SH DFND 6 10429 0 0 ACLARIS THERAPEUTICS INC CMN 00461U105 1950661 241120 SH DFND 1 241085 0 35 ACLARIS THERAPEUTICS INC CMN 00461U105 449173 55522 SH DFND 2 55522 0 0 ACM RESH INC CMN 00108J109 6864273 586690 SH DFND 1 586640 0 50 ACM RESH INC CMN 00108J109 515420 44053 SH DFND 2 44053 0 0 ACRIVON THERAPEUTICS INC CMN 004890109 174081 13718 SH DFND 1 13718 0 0 ACROPOLIS INFRASTRUCTURE ACQ CMN 005029103 5787107 571284 SH DFND 1 571284 0 0 ACTINIUM PHARMACEUTICALS INC CMN 00507W206 776667 82187 SH DFND 1 82187 0 0 ACTINIUM PHARMACEUTICALS INC CMN 00507W206 103270 10928 SH DFND 2 10928 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 22313193 260699 SH DFND 1 236780 0 23919 ACTIVISION BLIZZARD INC CMN 00507V109 28646973 334700 SH Call DFND 1 334700 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 24855336 290400 SH Put DFND 1 290400 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 188294336 2199957 SH DFND 2 2159947 0 40010 ACTIVISION BLIZZARD INC CMN 00507V109 7665184 89557 SH DFND 3 81778 0 7779 ACTIVISION BLIZZARD INC CMN 00507V109 3361547 39275 SH DFND 6 39275 0 0 ACUITY BRANDS INC CMN 00508Y102 339564 1858 SH DFND 1 1858 0 0 ACUITY BRANDS INC CMN 00508Y102 22654986 123981 SH DFND 2 113311 0 10670 ACUITYADS HLDGS INC CMN 00510L106 341532 214800 SH DFND 1 214800 0 0 ACUMEN PHARMACEUTICALS INC CMN 00509G209 171746 42302 SH DFND 1 42302 0 0 ACUSHNET HLDGS CORP CMN 005098108 6541409 128414 SH DFND 1 128389 0 25 ACUSHNET HLDGS CORP CMN 005098108 8494754 166760 SH DFND 2 162983 0 3777 ACV AUCTIONS INC CMN 00091G104 9316037 721614 SH DFND 1 721549 0 65 ACV AUCTIONS INC CMN 00091G104 1485657 115078 SH DFND 2 115078 0 0 ADAPTHEALTH CORP CMN 00653Q102 2956040 237815 SH DFND 1 237805 0 10 ADAPTHEALTH CORP CMN 00653Q102 600232 48289 SH DFND 2 48289 0 0 ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 33512 30745 SH DFND 1 30745 0 0 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 4117067 466259 SH DFND 1 465029 0 1230 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 8952207 1013840 SH DFND 2 984886 0 28954 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 173404 19638 SH OTR 6,2 0 19638 0 ADC THERAPEUTICS SA CMN H0036K147 4589725 2353705 SH DFND 1 2353705 0 0 ADDUS HOMECARE CORP CMN 006739106 2293525 21483 SH DFND 1 21478 0 5 ADDUS HOMECARE CORP CMN 006739106 2325660 21784 SH DFND 2 19318 0 2466 ADECOAGRO S A CMN L00849106 6839650 845445 SH DFND 1 845445 0 0 ADEIA INC CMN 00676P107 1397488 157730 SH DFND 1 157675 0 55 ADEIA INC CMN 00676P107 791325 89314 SH DFND 2 89314 0 0 ADICET BIO INC CMN 007002108 371704 64532 SH DFND 1 64492 0 40 ADICET BIO INC CMN 007002108 200298 34774 SH DFND 2 34774 0 0 ADIENT PLC CMN G0084W101 25285181 617314 SH DFND 1 617107 0 207 ADIENT PLC CMN G0084W101 44707242 1091485 SH DFND 2 1029703 0 61782 ADIT EDTECH ACQUISITION CORP WTS 007024110 3168 39595 SH DFND 1 39595 0 0 ADMA BIOLOGICS INC CMN 000899104 2587262 781650 SH DFND 1 781550 0 100 ADMA BIOLOGICS INC CMN 000899104 565106 170727 SH DFND 2 170415 0 312 ADOBE SYSTEMS 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INC CMN 29109X106 609481 2663 SH DFND 1 2660 0 3 ASPEN TECHNOLOGY INC CMN 29109X106 60502471 264353 SH DFND 2 263222 0 1131 ASSERTIO HOLDINGS INC CMN 04546C205 2255439 354072 SH DFND 1 354072 0 0 ASSERTIO HOLDINGS INC CMN 04546C205 109265 17153 SH DFND 2 17153 0 0 ASSERTIO HOLDINGS INC CMN 04546C205 90817 14257 SH DFND 5 14257 0 0 ASSETMARK FINL HLDGS INC CMN 04546L106 885443 28154 SH DFND 1 28149 0 5 ASSETMARK FINL HLDGS INC CMN 04546L106 1599421 50856 SH DFND 2 50856 0 0 ASSOCIATED BANC CORP CMN 045487105 14156139 787327 SH DFND 1 787152 0 175 ASSOCIATED BANC CORP CMN 045487105 41483007 2307175 SH DFND 2 2181899 0 125276 ASSOCIATED BANC CORP CMN 045487105 215904 12008 SH OTR 6,2 0 12008 0 ASSURANT INC CMN 04621X108 828843 6903 SH DFND 1 6893 0 10 ASSURANT INC CMN 04621X108 14197090 118240 SH DFND 2 111871 0 6369 ASSURANT INC CMN 04621X108 216726 1805 SH DFND 6 1805 0 0 ASSURED GUARANTY LTD CMN G0585R106 5261861 104672 SH DFND 1 104642 0 30 ASSURED GUARANTY LTD CMN G0585R106 18761267 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299726 12897 SH DFND 2 12897 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 9688295 109127 SH DFND 1 109122 0 5 BUILDERS FIRSTSOURCE INC CMN 12008R107 1740088 19600 SH Call DFND 1 19600 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 20048211 225819 SH DFND 2 189836 0 35983 BULLPEN PARLAY ACQUISITION C WTS G1792A118 3719 143047 SH DFND 1 143047 0 0 BUMBLE INC CMN 12047B105 19971948 1021583 SH DFND 1 1021513 0 70 BUMBLE INC CMN 12047B105 49080040 2510488 SH DFND 2 2397061 0 113427 BUMBLE INC CMN 12047B105 402202 20573 SH DFND 6 20573 0 0 BUNGE LIMITED CMN G16962105 20781469 217561 SH DFND 1 63678 0 153883 BUNGE LIMITED CMN G16962105 37619215 393836 SH DFND 2 389173 0 4663 BUNGE LIMITED CMN G16962105 322476 3376 SH DFND 6 3376 0 0 BURFORD CAP LTD CMN G17977110 2040083 184456 SH DFND 1 184456 0 0 BURFORD CAP LTD CMN G17977110 371848 33621 SH DFND 2 33621 0 0 BURFORD CAP LTD CMN G17977110 185819 16801 SH DFND 3 16801 0 0 BURLINGTON STORES INC CMN 122017106 27056542 133877 SH DFND 1 20845 0 113032 BURLINGTON STORES INC CMN 122017106 104551585 517326 SH DFND 2 485717 0 31609 BURLINGTON STORES INC CNV 122017AB2 453511 395000 PRN DFND 2 145000 0 250000 BURLINGTON STORES INC CMN 122017106 109020824 539440 SH DFND 3 44 0 539396 BURLINGTON STORES INC CMN 122017106 17121912 84720 SH DFND 4 0 84720 0 BURLINGTON STORES INC CMN 122017106 528492 2615 SH DFND 6 2615 0 0 BUSINESS FIRST BANCSHARES IN CMN 12326C105 637750 37230 SH DFND 1 37230 0 0 BUSINESS FIRST BANCSHARES IN CMN 12326C105 1853552 108205 SH DFND 2 108205 0 0 BUTTERFLY NETWORK INC CMN 124155102 177634 94486 SH DFND 1 94371 0 115 BUTTERFLY NETWORK INC CMN 124155102 258867 137695 SH DFND 2 137695 0 0 BUZZFEED INC CMN 12430A102 34977 30953 SH DFND 1 30953 0 0 BWX TECHNOLOGIES INC CMN 05605H100 354348 5621 SH DFND 1 5621 0 0 BWX TECHNOLOGIES INC CMN 05605H100 3849538 61065 SH DFND 2 60895 0 170 BYLINE BANCORP INC CMN 124411109 3156239 145987 SH DFND 1 145967 0 20 BYLINE BANCORP INC CMN 124411109 521107 24103 SH DFND 2 24103 0 0 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CMN 127387108 2398387 11416 SH DFND 6 11416 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 391398 1863 SH OTR 6,2 0 1863 0 CADIZ INC CMN 127537207 384741 95233 SH DFND 1 95233 0 0 CADIZ INC CMN 127537207 216665 53630 SH DFND 2 53630 0 0 CADRE HLDGS INC CMN 12763L105 932940 43312 SH DFND 1 43297 0 15 CADRE HLDGS INC CMN 12763L105 227936 10582 SH DFND 2 10582 0 0 CAE INC CMN 124765108 288940 12768 SH DFND 1 678 0 12090 CAE INC CMN 124765108 4646301 205316 SH DFND 2 183916 0 21400 CAESARS ENTERTAINMENT INC NE CMN 12769G100 835530 17118 SH DFND 1 16763 0 355 CAESARS ENTERTAINMENT INC NE CMN 12769G100 16072059 329278 SH DFND 2 324871 0 4407 CAESARSTONE LTD CMN M20598104 115429 27949 SH DFND 1 27939 0 10 CAL MAINE FOODS INC CMN 128030202 20967959 344358 SH DFND 1 344338 0 20 CAL MAINE FOODS INC CMN 128030202 3584412 58867 SH DFND 2 58867 0 0 CALAMOS STRATEGIC TOTAL RETU CMN 128125101 443044 31646 SH DFND 1 1646 0 30000 CALAMP CORP CMN 128126109 839773 233920 SH DFND 1 233920 0 0 CALAVO GROWERS INC CMN 128246105 5597002 194543 SH DFND 1 194538 0 5 CALAVO GROWERS INC CMN 128246105 206223 7168 SH DFND 2 7168 0 0 CALERES INC CMN 129500104 4649282 214946 SH DFND 1 214911 0 35 CALERES INC CMN 129500104 1488620 68822 SH DFND 2 63467 0 5355 CALIFORNIA BANCORP INC CMN 13005U101 198865 10193 SH DFND 1 10193 0 0 CALIFORNIA RES CORP CMN 13057Q305 12129425 315050 SH DFND 1 315020 0 30 CALIFORNIA RES CORP CMN 13057Q305 1754484 45571 SH DFND 2 45571 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 4044085 69486 SH DFND 1 69461 0 25 CALIFORNIA WTR SVC GROUP CMN 130788102 5323406 91467 SH DFND 2 70216 0 21251 CALIFORNIA WTR SVC GROUP CMN 130788102 299497 5146 SH DFND 3 5146 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 465309 7995 SH DFND 6 7995 0 0 CALIX INC CMN 13100M509 8748246 163244 SH DFND 1 163157 0 87 CALIX INC CMN 13100M509 5506640 102755 SH DFND 2 92019 0 10736 CALIX INC CMN 13100M509 393458 7342 SH DFND 6 7342 0 0 CALLON PETE CO DEL CMN 13123X508 23044641 689134 SH DFND 1 689084 0 50 CALLON PETE CO DEL CMN 13123X508 1946877 58220 SH DFND 2 58220 0 0 CALUMET SPECIALTY PRODS PART CMN 131476103 9712604 558838 SH DFND 1 558838 0 0 CAMBIUM NETWORKS CORP CMN G17766109 404424 22823 SH DFND 1 22763 0 60 CAMBIUM NETWORKS CORP CMN G17766109 366946 20708 SH DFND 2 14667 0 6041 CAMBRIA ETF TR CMN 132061409 2385331 117504 SH DFND 1 117504 0 0 CAMBRIDGE BANCORP CMN 132152109 868843 13406 SH DFND 1 13406 0 0 CAMDEN NATL CORP CMN 133034108 726369 20071 SH DFND 1 20061 0 10 CAMDEN NATL CORP CMN 133034108 386473 10679 SH DFND 2 10679 0 0 CAMDEN PPTY TR CMN 133131102 18439260 175880 SH DFND 1 175875 0 5 CAMDEN PPTY TR CMN 133131102 109979373 1049021 SH DFND 2 753682 0 295339 CAMDEN PPTY TR CMN 133131102 794373 7577 SH OTR 6,2 0 7577 0 CAMECO CORP CMN 13321L108 11682976 446426 SH DFND 1 446426 0 0 CAMECO CORP CMN 13321L108 35012843 1337900 SH Call DFND 1 1337900 0 0 CAMECO CORP CMN 13321L108 12886108 492400 SH Put DFND 1 492400 0 0 CAMECO CORP CMN 13321L108 6243928 238591 SH DFND 2 228367 0 10224 CAMPBELL SOUP CO CMN 134429109 12498655 227331 SH DFND 1 226746 0 585 CAMPBELL SOUP CO CMN 134429109 55901271 1016756 SH DFND 2 980331 0 36425 CAMPBELL SOUP CO CMN 134429109 807161 14681 SH DFND 6 14681 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 2954336 141559 SH DFND 1 141549 0 10 CAMPING WORLD HLDGS INC CMN 13462K109 542975 26017 SH DFND 2 26017 0 0 CAMTEK LTD CMN M20791105 1473860 51988 SH DFND 1 51988 0 0 CAMTEK LTD CMN M20791105 1612293 56871 SH DFND 2 56871 0 0 CAMTEK LTD CMN M20791105 864306 30487 SH DFND 3 30487 0 0 CANAAN INC CMN 134748102 78751 29167 SH DFND 1 29167 0 0 CANADA GOOSE HLDGS INC CMN 135086106 75901537 3942937 SH DFND 1 3942887 0 50 CANADA GOOSE HLDGS INC CMN 135086106 3663275 190300 SH Put DFND 1 190300 0 0 CANADA GOOSE HLDGS INC CMN 135086106 1100696 57179 SH DFND 3 57179 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 4554593 107369 SH DFND 1 107369 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 32546514 767245 SH DFND 2 735304 0 31941 CANADIAN IMPERIAL BK COMM TO CMN 136069101 15638515 368659 SH DFND 3 368659 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 434211 10236 SH DFND 6 10236 0 0 CANADIAN NAT RES LTD CMN 136385101 107907557 1949549 SH DFND 1 1905199 0 44350 CANADIAN NAT RES LTD CMN 136385101 25284383 456809 SH DFND 2 416501 0 40308 CANADIAN NAT RES LTD CMN 136385101 238503 4309 SH DFND 3 4309 0 0 CANADIAN NAT RES LTD CMN 136385101 1381038 24951 SH DFND 6 24951 0 0 CANADIAN NATL RY CO CMN 136375102 185241893 1570246 SH DFND 1 1570246 0 0 CANADIAN NATL RY CO CMN 136375102 63359351 537080 SH DFND 2 523578 0 13502 CANADIAN NATL RY CO CMN 136375102 14883803 126166 SH DFND 3 126166 0 0 CANADIAN NATL RY CO CMN 136375102 1178756 9992 SH DFND 6 9992 0 0 CANADIAN PAC RY LTD CMN 13645T100 151820701 1973235 SH DFND 1 1956351 0 16884 CANADIAN PAC RY LTD CMN 13645T100 76032001 988199 SH DFND 2 969541 0 18658 CANADIAN PAC RY LTD CMN 13645T100 307760 4000 SH DFND 5 3992 0 8 CANADIAN PAC RY LTD CMN 13645T100 2776765 36090 SH DFND 6 36090 0 0 CANADIAN SOLAR INC CMN 136635109 1499523 37667 SH DFND 1 37667 0 0 CANNA GLOBAL ACQUISITION COR WTS 13767K119 17386 585385 SH DFND 1 585385 0 0 CANNAE HLDGS INC CMN 13765N107 15583117 772206 SH DFND 1 772151 0 55 CANNAE HLDGS INC CMN 13765N107 4386547 217371 SH DFND 2 193454 0 23917 CANO HEALTH INC CMN 13781Y103 93280 102505 SH DFND 1 102430 0 75 CANO HEALTH INC CMN 13781Y103 357867 393260 SH DFND 2 393260 0 0 CANOO INC CMN 13803R102 124469 190728 SH DFND 1 190728 0 0 CANOO INC CMN 13803R102 149996 229843 SH DFND 2 229843 0 0 CANOPY GROWTH CORP CMN 138035100 28760 16434 SH DFND 1 16434 0 0 CANOPY GROWTH CORP CMN 138035100 782072 446898 SH DFND 2 402206 0 44692 CANOPY GROWTH CORP CMN 138035100 974738 556993 SH DFND 3 556993 0 0 CANTALOUPE INC CMN 138103106 276632 48532 SH DFND 1 48482 0 50 CANTALOUPE INC CMN 138103106 472308 82861 SH DFND 2 82861 0 0 CAPITAL BANCORP INC MD CMN 139737100 236288 14200 SH DFND 1 14195 0 5 CAPITAL BANCORP INC MD CMN 139737100 586826 35266 SH DFND 2 35266 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 2496567 85178 SH DFND 1 85178 0 0 CAPITAL GROUP DIVIDEND VALUE CMN 14020W106 1496400 60000 SH DFND 3 60000 0 0 CAPITAL GROUP GROWTH ETF CMN 14020G101 2246000 100000 SH DFND 3 100000 0 0 CAPITAL ONE FINL CORP CMN 14040H105 19877619 206714 SH DFND 1 160028 0 46686 CAPITAL ONE FINL CORP CMN 14040H105 7644720 79500 SH Call DFND 1 79500 0 0 CAPITAL ONE FINL CORP CMN 14040H105 1875120 19500 SH Put DFND 1 19500 0 0 CAPITAL ONE FINL CORP CMN 14040H105 213968490 2225130 SH DFND 2 1915174 0 309956 CAPITAL ONE FINL CORP CMN 14040H105 588115 6116 SH DFND 5 6053 0 63 CAPITAL ONE FINL CORP CMN 14040H105 2947689 30654 SH DFND 6 30654 0 0 CAPITAL ONE FINL CORP CMN 14040H105 1138342 11838 SH OTR 6,2 0 11838 0 CAPITAL PRODUCT PARTNERS L P CMN Y11082206 909433 67767 SH DFND 1 67767 0 0 CAPITALWORKS EMNG MKTS ACQST WTS G1889L126 11728 220449 SH DFND 1 220449 0 0 CAPITOL FED FINL INC CMN 14057J101 1067062 158553 SH DFND 1 158403 0 150 CAPITOL FED FINL INC CMN 14057J101 601318 89349 SH DFND 2 89349 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 1516079 32257 SH DFND 1 31895 0 362 CAPRI HOLDINGS LIMITED CMN G1890L107 58734678 1249674 SH DFND 2 1179802 0 69872 CAPRI HOLDINGS LIMITED CMN G1890L107 235141 5003 SH DFND 6 5003 0 0 CAPRICOR THERAPEUTICS INC CMN 14070B309 103913 24624 SH DFND 2 24624 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 316923 20919 SH DFND 1 20909 0 10 CAPSTAR FINL HLDGS INC CMN 14070T102 885093 58422 SH DFND 2 58422 0 0 CARA THERAPEUTICS INC CMN 140755109 1260314 256683 SH DFND 1 256683 0 0 CARA THERAPEUTICS INC CMN 140755109 230485 46942 SH DFND 2 30036 0 16906 CARAVELLE INTERNATIONAL GROU CMN G1901X108 28554 24722 SH DFND 1 24722 0 0 CARDINAL HEALTH INC CMN 14149Y108 33264486 440589 SH DFND 1 431623 0 8966 CARDINAL HEALTH INC CMN 14149Y108 88491917 1172078 SH DFND 2 1133556 0 38522 CARDINAL HEALTH INC CMN 14149Y108 1303206 17261 SH DFND 6 17261 0 0 CARDIOL THERAPEUTICS INC CMN 14161Y200 11988 24600 SH DFND 1 24600 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 9418764 474258 SH DFND 1 474208 0 50 CARDIOVASCULAR SYS INC DEL CMN 141619106 2148177 108166 SH DFND 2 78898 0 29268 CARDLYTICS INC CMN 14161W105 93804 27630 SH DFND 1 27575 0 55 CARDLYTICS INC CMN 14161W105 313107 92226 SH DFND 2 92226 0 0 CAREDX INC CMN 14167L103 3758724 411239 SH DFND 1 411239 0 0 CAREDX INC CMN 14167L103 2829250 309546 SH DFND 2 297409 0 12137 CAREDX INC CMN 14167L103 105046 11493 SH OTR 6,2 0 11493 0 CAREMAX INC CMN 14171W103 436500 163483 SH DFND 1 163443 0 40 CAREMAX INC CMN 14171W103 78517 29407 SH DFND 2 29407 0 0 CARETRUST REIT INC CMN 14174T107 9303750 475166 SH DFND 1 475111 0 55 CARETRUST REIT INC CMN 14174T107 10285113 525287 SH DFND 2 508986 0 16301 CARGURUS INC CMN 141788109 1340253 71748 SH DFND 1 71668 0 80 CARGURUS INC CMN 141788109 3599412 192688 SH DFND 2 192686 0 2 CARIBOU BIOSCIENCES INC CMN 142038108 1362950 256676 SH DFND 1 256676 0 0 CARIBOU BIOSCIENCES INC CMN 142038108 303164 57093 SH DFND 2 57093 0 0 CARLISLE COS INC CMN 142339100 1631999 7219 SH DFND 1 7206 0 13 CARLISLE COS INC CMN 142339100 19132892 84633 SH DFND 2 77369 0 7264 CARLYLE GROUP INC CMN 14316J108 14602890 470151 SH DFND 1 448641 0 21510 CARLYLE GROUP INC CMN 14316J108 4659000 150000 SH Call DFND 1 150000 0 0 CARLYLE GROUP INC CMN 14316J108 48275832 1554277 SH DFND 2 1527063 0 27213 CARLYLE SECURED LENDING INC CMN 872280102 1074346 78880 SH DFND 5 78880 0 0 CARMAX INC CMN 143130102 13284748 206670 SH DFND 1 206635 0 35 CARMAX INC CMN 143130102 36961000 575000 SH Put DFND 1 575000 0 0 CARMAX INC CMN 143130102 69841891 1086526 SH DFND 2 965837 0 120689 CARMAX INC CMN 143130102 252492 3928 SH DFND 5 3914 0 14 CARMAX INC CMN 143130102 887643 13809 SH DFND 6 13809 0 0 CARMAX INC CMN 143130102 1240668 19301 SH OTR 6,2 0 19301 0 CARNIVAL CORP CMN 143658300 6544697 644798 SH DFND 1 644310 0 488 CARNIVAL CORP CNV 143658BT8 11118252 8916000 PRN DFND 1 8916000 0 0 CARNIVAL CORP CMN 143658300 2603475 256500 SH Call DFND 1 256500 0 0 CARNIVAL CORP CMN 143658300 6450325 635500 SH Put DFND 1 635500 0 0 CARNIVAL CORP CMN 143658300 11020356 1085749 SH DFND 2 1077330 0 8419 CARNIVAL CORP CMN 143658300 10211509 1006060 SH DFND 3 1006060 0 0 CARNIVAL CORP CMN 143658300 198189 19526 SH DFND 6 19526 0 0 CARNIVAL PLC CMN 14365C103 1492823 163150 SH DFND 1 163150 0 0 CARNIVAL PLC CMN 14365C103 363008 39673 SH DFND 2 39673 0 0 CARPARTS COM INC CMN 14427M107 1087000 203558 SH DFND 1 203488 0 70 CARPARTS COM INC CMN 14427M107 1732568 324451 SH DFND 2 324451 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 3342587 74678 SH DFND 1 74643 0 35 CARPENTER TECHNOLOGY CORP CMN 144285103 37361355 834704 SH DFND 2 803708 0 30996 CARPENTER TECHNOLOGY CORP CMN 144285103 588057 13138 SH DFND 6 13138 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 308173 6885 SH OTR 6,2 0 6885 0 CARRIAGE SVCS INC CMN 143905107 1184420 38808 SH DFND 1 38808 0 0 CARRIAGE SVCS INC CMN 143905107 471351 15444 SH DFND 2 15444 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 1048178 22911 SH DFND 1 5702 0 17209 CARRIER GLOBAL CORPORATION CMN 14448C104 134390836 2937505 SH DFND 2 2814964 0 122541 CARRIER GLOBAL CORPORATION CMN 14448C104 380091 8308 SH DFND 3 1834 0 6474 CARRIER GLOBAL CORPORATION CMN 14448C104 858133 18757 SH DFND 4 0 18757 0 CARRIER GLOBAL CORPORATION CMN 14448C104 307166 6714 SH DFND 5 6561 0 153 CARRIER GLOBAL CORPORATION CMN 14448C104 3200945 69966 SH DFND 6 69966 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 245927 110281 SH DFND 2 110281 0 0 CARS COM INC CMN 14575E105 3623691 187756 SH DFND 1 187696 0 60 CARS COM INC CMN 14575E105 2822992 146269 SH DFND 2 138936 0 7333 CARTER BANKSHARES INC CMN 146103106 269108 19222 SH DFND 1 19217 0 5 CARTER BANKSHARES INC CMN 146103106 846104 60436 SH DFND 2 60436 0 0 CARTERS INC CMN 146229109 569750 7922 SH DFND 1 7922 0 0 CARTERS INC CMN 146229109 16209402 225381 SH DFND 2 202821 0 22560 CARTERS INC CMN 146229109 450075 6258 SH DFND 6 6258 0 0 CARTESIAN GROWTH CORP II CMN G19305112 287080 27367 SH DFND 1 27367 0 0 CARTICA ACQUISITION CORP CMN G1995D109 1042944 98951 SH DFND 1 98951 0 0 CARTICA ACQUISITION CORP WTS G1995D117 12146 171075 SH DFND 1 171075 0 0 CARVANA CO CMN 146869102 3176385 324452 SH DFND 1 324452 0 0 CARVANA CO CMN 146869102 3643838 372200 SH Put DFND 1 372200 0 0 CARVANA CO CMN 146869102 329766 33684 SH DFND 2 23890 0 9794 CASA SYS INC CMN 14713L102 19750 15551 SH DFND 1 15551 0 0 CASA SYS INC CMN 14713L102 41006 32288 SH DFND 2 32288 0 0 CASELLA WASTE SYS INC CMN 147448104 3626460 43872 SH DFND 1 43842 0 30 CASELLA WASTE SYS INC CMN 147448104 5072266 61363 SH DFND 2 61363 0 0 CASELLA WASTE SYS INC CMN 147448104 649790 7861 SH DFND 6 7861 0 0 CASEYS GEN STORES INC CMN 147528103 549592 2539 SH DFND 1 830 0 1709 CASEYS GEN STORES INC CMN 147528103 55658634 257131 SH DFND 2 252341 0 4790 CASEYS GEN STORES INC CMN 147528103 204988 947 SH DFND 3 947 0 0 CASS INFORMATION SYS INC CMN 14808P109 338121 7807 SH DFND 1 7797 0 10 CASS INFORMATION SYS INC CMN 14808P109 693306 16008 SH DFND 2 12104 0 3904 CASSAVA SCIENCES INC CMN 14817C107 493761 20471 SH DFND 1 20446 0 25 CASSAVA SCIENCES INC CMN 14817C107 1038173 43042 SH DFND 2 43042 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 1710066 75267 SH DFND 1 75247 0 20 CASTLE BIOSCIENCES INC CMN 14843C105 1423340 62647 SH DFND 2 55214 0 7433 CATALENT INC CMN 148806102 749751 11410 SH DFND 1 10920 0 490 CATALENT INC CMN 148806102 73065824 1111944 SH DFND 2 1045639 0 66305 CATALENT INC CMN 148806102 697183 10610 SH DFND 6 10610 0 0 CATALYST BIOSCIENCES INC CMN 14888D208 4435 21423 SH DFND 1 21423 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 10872368 655752 SH DFND 1 655672 0 80 CATALYST PHARMACEUTICALS INC CMN 14888U101 7974731 480985 SH DFND 2 438326 0 42659 CATERPILLAR INC CMN 149123101 96609256 422169 SH DFND 1 12597 0 409572 CATERPILLAR INC CMN 149123101 30962052 135300 SH Call DFND 1 135300 0 0 CATERPILLAR INC CMN 149123101 51946680 227000 SH Put DFND 1 227000 0 0 CATERPILLAR INC CMN 149123101 556391422 2431356 SH DFND 2 2257469 0 173887 CATERPILLAR INC CMN 149123101 11687316 51072 SH DFND 3 48587 0 2485 CATERPILLAR INC CMN 149123101 8009400 35000 SH Put DFND 3 35000 0 0 CATERPILLAR INC CMN 149123101 754943 3299 SH DFND 4 0 3299 0 CATERPILLAR INC CMN 149123101 77583625 339030 SH DFND 5 2793 0 336237 CATERPILLAR INC CMN 149123101 7782848 34010 SH DFND 6 34010 0 0 CATERPILLAR INC CMN 149123101 931379 4070 SH OTR 6,2 0 4070 0 CATHAY GEN BANCORP CMN 149150104 8216174 238012 SH DFND 1 237947 0 65 CATHAY GEN BANCORP CMN 149150104 9570927 277257 SH DFND 2 277257 0 0 CATHAY GEN BANCORP CMN 149150104 290003 8401 SH DFND 6 8401 0 0 CATO CORP NEW CMN 149205106 524557 59339 SH DFND 2 59339 0 0 CAVCO INDS INC DEL CMN 149568107 1520704 4786 SH DFND 1 4781 0 5 CAVCO INDS INC DEL CMN 149568107 2524762 7946 SH DFND 2 7946 0 0 CBDMD INC CMN 12482W101 3956 20286 SH DFND 1 20286 0 0 CBDMD INC CMN 12482W101 3283 16837 SH DFND 2 16837 0 0 CBIZ INC CMN 124805102 4564215 92225 SH DFND 1 92170 0 55 CBIZ INC CMN 124805102 14101730 284941 SH DFND 2 267068 0 17873 CBIZ INC CMN 124805102 241313 4876 SH DFND 5 4876 0 0 CBIZ INC CMN 124805102 1061709 21453 SH DFND 6 21453 0 0 CBL & ASSOC PPTYS INC CMN 124830878 826531 32236 SH DFND 1 32221 0 15 CBL & ASSOC PPTYS INC CMN 124830878 467161 18220 SH DFND 2 18220 0 0 CBOE GLOBAL MKTS INC CMN 12503M108 4320808 32187 SH DFND 1 32152 0 35 CBOE GLOBAL MKTS INC CMN 12503M108 44947609 334830 SH DFND 2 325353 0 9477 CBOE GLOBAL MKTS INC CMN 12503M108 619652 4616 SH DFND 6 4616 0 0 CBRE GROUP INC CMN 12504L109 23066680 316806 SH DFND 1 316371 0 435 CBRE GROUP INC CMN 12504L109 93926932 1290028 SH DFND 2 1237533 0 52495 CBRE GROUP INC CMN 12504L109 205688 2825 SH DFND 4 0 2825 0 CBRE GROUP INC CMN 12504L109 2054334 28215 SH DFND 6 28215 0 0 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 145341 16203 SH DFND 1 16203 0 0 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 111981 12484 SH DFND 2 12484 0 0 CDW CORP CMN 12514G108 1386058 7112 SH DFND 1 6676 0 436 CDW CORP CMN 12514G108 86261716 442617 SH DFND 2 430046 0 12571 CDW CORP CMN 12514G108 472024 2422 SH DFND 6 2422 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 1537669 109912 SH DFND 1 109912 0 0 CEDAR FAIR L P CMN 150185106 162071568 3547200 SH DFND 1 3544000 0 3200 CELANESE CORP DEL CMN 150870103 5609731 51517 SH DFND 1 39854 0 11663 CELANESE CORP DEL CMN 150870103 52302124 480321 SH DFND 2 465853 0 14468 CELANESE CORP DEL CMN 150870103 874822 8034 SH DFND 6 8034 0 0 CELCUITY INC CMN 15102K100 462531 45125 SH DFND 1 45125 0 0 CELESTICA INC CMN 15101Q108 3345099 259310 SH DFND 1 259310 0 0 CELESTICA INC CMN 15101Q108 4191687 324937 SH DFND 2 210500 0 114437 CELESTICA INC CMN 15101Q108 678953 52632 SH DFND 3 52632 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 9868954 274290 SH DFND 1 274265 0 25 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 3090070 85883 SH DFND 2 85883 0 0 CELLEBRITE DI LTD CMN M2197Q107 585700 96174 SH DFND 1 96174 0 0 CELLEBRITE DI LTD CMN M2197Q107 110369 18123 SH DFND 2 18123 0 0 CELLEBRITE DI LTD CMN M2197Q107 99742 16378 SH DFND 3 16378 0 0 CELSIUS HLDGS INC CMN 15118V207 11132632 119783 SH DFND 1 119753 0 30 CELSIUS HLDGS INC CMN 15118V207 6615655 71182 SH DFND 2 71182 0 0 CELULARITY INC CMN 151190105 13406 21633 SH DFND 1 21633 0 0 CELULARITY INC CMN 151190105 7208 11631 SH DFND 2 11631 0 0 CEMEX SAB DE CV CMN 151290889 7502905 1356764 SH DFND 1 1356764 0 0 CEMEX SAB DE CV CMN 151290889 4708552 851456 SH DFND 2 851456 0 0 CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120 19518 42266 SH DFND 1 42266 0 0 CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120 25877 56036 SH DFND 2 56036 0 0 CENOVUS ENERGY INC WTS 15135U117 372889 30023 SH DFND 1 30023 0 0 CENOVUS ENERGY INC CMN 15135U109 105776399 6058213 SH DFND 1 6057433 0 780 CENOVUS ENERGY INC WTS 15135U117 152084 12245 SH DFND 2 12245 0 0 CENOVUS ENERGY INC CMN 15135U109 15468274 885926 SH DFND 2 725761 0 160165 CENOVUS ENERGY INC WTS 15135U117 3331804 268259 SH DFND 3 268259 0 0 CENOVUS ENERGY INC CMN 15135U109 70435892 4034129 SH DFND 3 4034129 0 0 CENTENE CORP DEL CMN 15135B101 15364195 243066 SH DFND 1 89294 0 153772 CENTENE CORP DEL CMN 15135B101 325709499 5152816 SH DFND 2 4337193 0 815623 CENTENE CORP DEL CMN 15135B101 205053 3244 SH DFND 5 3153 0 91 CENTENE CORP DEL CMN 15135B101 1458191 23069 SH DFND 6 23069 0 0 CENTENE CORP DEL CMN 15135B101 2030179 32118 SH OTR 6,2 0 32118 0 CENTERPOINT ENERGY INC CMN 15189T107 1647673 55929 SH DFND 1 53194 0 2735 CENTERPOINT ENERGY INC CMN 15189T107 84705718 2875279 SH DFND 2 2700480 0 174799 CENTERPOINT ENERGY INC CMN 15189T107 2394450 81278 SH DFND 6 81278 0 0 CENTERRA GOLD INC CMN 152006102 325803 50356 SH DFND 1 50356 0 0 CENTERRA GOLD INC CMN 152006102 2702086 417633 SH DFND 2 286833 0 130800 CENTERRA GOLD INC CMN 152006102 25737679 3978003 SH DFND 3 3978003 0 0 CENTERSPACE CMN 15202L107 1283969 23503 SH DFND 1 23473 0 30 CENTERSPACE CMN 15202L107 1836497 33617 SH DFND 2 33617 0 0 CENTERSPACE CMN 15202L107 216553 3964 SH OTR 6,2 0 3964 0 CENTESSA PHARMACEUTICALS PLC CMN 152309100 42196 10960 SH DFND 1 10960 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 200226 30200 SH DFND 1 30200 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 1733878 261520 SH DFND 2 261520 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 89034 13429 SH DFND 3 13429 0 0 CENTRAL GARDEN & PET CO CMN 153527205 1532716 39230 SH DFND 1 39205 0 25 CENTRAL GARDEN & PET CO CMN 153527205 1951078 49938 SH DFND 2 49938 0 0 CENTRAL GARDEN & PET CO CMN 153527106 355210 8651 SH DFND 2 8651 0 0 CENTRAL GARDEN & PET CO CMN 153527205 437037 11186 SH DFND 6 11186 0 0 CENTRAL PAC FINL CORP CMN 154760409 2916304 162922 SH DFND 1 162897 0 25 CENTRAL PAC FINL CORP CMN 154760409 7352890 410776 SH DFND 2 410776 0 0 CENTRAL PUERTO S A CMN 155038201 138226 25550 SH DFND 1 25550 0 0 CENTRAL VY CMNTY BANCORP CMN 155685100 455044 22111 SH DFND 1 22111 0 0 CENTRUS ENERGY CORP CMN 15643U104 1215164 37738 SH DFND 1 37733 0 5 CENTRUS ENERGY CORP CMN 15643U104 304451 9455 SH DFND 2 9455 0 0 CENTURY ALUM CO CMN 156431108 4437440 443744 SH DFND 1 443664 0 80 CENTURY ALUM CO CMN 156431108 823130 82313 SH DFND 2 82313 0 0 CENTURY CASINOS INC CMN 156492100 223616 30507 SH DFND 1 30482 0 25 CENTURY CASINOS INC CMN 156492100 287798 39263 SH DFND 2 39263 0 0 CENTURY CMNTYS INC CMN 156504300 3252314 50881 SH DFND 1 50861 0 20 CENTURY CMNTYS INC CMN 156504300 24734100 386954 SH DFND 2 359756 0 27198 CENTURY THERAPEUTICS INC CMN 15673T100 86708 24988 SH DFND 1 24988 0 0 CENTURY THERAPEUTICS INC CMN 15673T100 97091 27980 SH DFND 2 27980 0 0 CEPTON INC CMN 15673X101 14460 31137 SH DFND 1 31107 0 30 CERAGON NETWORKS LTD CMN M22013102 523044 313200 SH DFND 1 313200 0 0 CERBERUS CYBER SENTINEL CORP CMN 15672X102 3589 10617 SH DFND 1 10617 0 0 CERENCE INC CMN 156727109 1277758 45488 SH DFND 1 45458 0 30 CERENCE INC CMN 156727109 1966103 69993 SH DFND 2 58114 0 11879 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 8240357 337858 SH DFND 1 337828 0 30 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 956064 39199 SH DFND 2 39199 0 0 CERIDIAN HCM HLDG INC CMN 15677J108 3062207 41822 SH DFND 1 41807 0 15 CERIDIAN HCM HLDG INC CNV 15677JAD0 896920 1000000 PRN DFND 1 1000000 0 0 CERIDIAN HCM HLDG INC CMN 15677J108 12769495 174399 SH DFND 2 168921 0 5478 CERTARA INC CMN 15687V109 375561 15577 SH DFND 1 15567 0 10 CERTARA INC CMN 15687V109 1789251 74212 SH DFND 2 72453 0 1759 CERTARA INC CMN 15687V109 477836 19819 SH DFND 6 19819 0 0 CERUS CORP CMN 157085101 1072711 361182 SH DFND 1 361182 0 0 CERUS CORP CMN 157085101 767062 258270 SH DFND 2 210429 0 47841 CEVA INC CMN 157210105 2168898 71275 SH DFND 1 71275 0 0 CEVA INC CMN 157210105 611552 20097 SH DFND 2 20097 0 0 CF ACQUISITION CORP IV WTS 12520T110 8333 83333 SH DFND 1 83333 0 0 CF INDS HLDGS INC CMN 125269100 4179362 57654 SH DFND 1 45434 0 12220 CF INDS HLDGS INC CMN 125269100 3624500 50000 SH Call DFND 1 50000 0 0 CF INDS HLDGS INC CMN 125269100 31911760 440223 SH DFND 2 422769 0 17454 CF INDS HLDGS INC CMN 125269100 282783 3901 SH DFND 3 3901 0 0 CF INDS HLDGS INC CMN 125269100 668213 9218 SH DFND 6 9218 0 0 CGI INC CMN 12532H104 7010093 72817 SH DFND 1 72817 0 0 CGI INC CMN 12532H104 18306318 190156 SH DFND 2 171935 0 18221 CGI INC CMN 12532H104 990233 10286 SH DFND 6 10286 0 0 CHAIN BRIDGE I WTS G2061X110 14138 194741 SH DFND 1 194741 0 0 CHAMPIONX CORPORATION CMN 15872M104 15906889 586321 SH DFND 1 586206 0 115 CHAMPIONX CORPORATION CMN 15872M104 8170668 301167 SH DFND 2 266810 0 34357 CHAMPIONX CORPORATION CMN 15872M104 444715 16392 SH DFND 6 16392 0 0 CHARGE ENTERPRISES INC CMN 159610104 503808 458007 SH DFND 1 457957 0 50 CHARGE ENTERPRISES INC CMN 159610104 14936 13578 SH DFND 2 13578 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 5981584 571307 SH DFND 1 566242 0 5065 CHARGEPOINT HOLDINGS INC CMN 15961R105 5771064 551200 SH Put DFND 1 551200 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 4146727 396058 SH DFND 2 382593 0 13465 CHARLES RIV LABS INTL INC CMN 159864107 2424262 12012 SH DFND 1 11979 0 33 CHARLES RIV LABS INTL INC CMN 159864107 38415630 190346 SH DFND 2 188178 0 2168 CHARLES RIV LABS INTL INC CMN 159864107 238349 1181 SH DFND 6 1181 0 0 CHART INDS INC CMN 16115Q308 17311595 138051 SH DFND 1 137987 0 64 CHART INDS INC CMN 16115Q308 56137191 447665 SH DFND 2 446353 0 1312 CHARTER COMMUNICATIONS INC N CMN 16119P108 7469271 20887 SH DFND 1 14835 0 6052 CHARTER COMMUNICATIONS INC N CMN 16119P108 58433474 163400 SH Call DFND 1 163400 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 26928033 75300 SH Put DFND 1 75300 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 174070365 486760 SH DFND 2 447799 0 38961 CHARTER COMMUNICATIONS INC N CMN 16119P108 281797 788 SH DFND 5 777 0 11 CHARTER COMMUNICATIONS INC N CMN 16119P108 2734644 7647 SH DFND 6 7647 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 580401 1623 SH OTR 6,2 0 1623 0 CHASE CORP CMN 16150R104 663150 6332 SH DFND 1 6327 0 5 CHASE CORP CMN 16150R104 548052 5233 SH DFND 2 1968 0 3265 CHATHAM LODGING TR CMN 16208T102 1955409 186407 SH DFND 1 186347 0 60 CHATHAM LODGING TR CMN 16208T102 18676816 1780440 SH DFND 2 1646874 0 133566 CHATHAM LODGING TR CMN 16208T102 163120 15550 SH OTR 6,2 0 15550 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 16271710 125167 SH DFND 1 125156 0 11 CHECK POINT SOFTWARE TECH LT CMN M22465104 19768970 152069 SH DFND 2 149093 0 2976 CHECK POINT SOFTWARE TECH LT CMN M22465104 12965030 99731 SH DFND 3 99731 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 209820 1614 SH DFND 6 1614 0 0 CHEESECAKE FACTORY INC CMN 163072101 4205895 119997 SH DFND 1 119957 0 40 CHEESECAKE FACTORY INC CNV 163072AA9 3682375 4450000 PRN DFND 2 4450000 0 0 CHEESECAKE FACTORY INC CMN 163072101 1535941 43821 SH DFND 2 43821 0 0 CHEFS WHSE INC CMN 163086101 455657 13382 SH DFND 1 13367 0 15 CHEFS WHSE INC CMN 163086101 6083339 178659 SH DFND 2 169922 0 8737 CHEGG INC CNV 163092AF6 333621 425000 PRN DFND 1 425000 0 0 CHEGG INC CMN 163092109 6947565 426231 SH DFND 1 426231 0 0 CHEGG INC CNV 163092AD1 21000 24000 PRN DFND 2 24000 0 0 CHEGG INC CMN 163092109 2578334 158180 SH DFND 2 125278 0 32902 CHEGG INC CMN 163092109 287874 17661 SH DFND 6 17661 0 0 CHEMED CORP NEW CMN 16359R103 641536 1193 SH DFND 1 1187 0 6 CHEMED CORP NEW CMN 16359R103 22451607 41751 SH DFND 2 39228 0 2523 CHEMED CORP NEW CMN 16359R103 625403 1163 SH DFND 6 1163 0 0 CHEMOURS CO CMN 163851108 2227716 74406 SH DFND 1 56734 0 17672 CHEMOURS CO CMN 163851108 3592800 120000 SH Call DFND 1 120000 0 0 CHEMOURS CO CMN 163851108 18901830 631324 SH DFND 2 618168 0 13156 CHEMOURS CO CMN 163851108 251586 8403 SH DFND 6 8403 0 0 CHEMUNG FINL CORP CMN 164024101 339968 8192 SH DFND 1 8192 0 0 CHENIERE ENERGY INC CMN 16411R208 22400476 142135 SH DFND 1 47642 0 94493 CHENIERE ENERGY INC CMN 16411R208 4050320 25700 SH Call DFND 1 25700 0 0 CHENIERE ENERGY INC CMN 16411R208 16894720 107200 SH Put DFND 1 107200 0 0 CHENIERE ENERGY INC CMN 16411R208 359896125 2283605 SH DFND 2 2185183 0 98422 CHENIERE ENERGY INC CMN 16411R208 1100048 6980 SH DFND 3 219 0 6761 CHENIERE ENERGY INC CMN 16411R208 1882374 11944 SH DFND 4 0 11944 0 CHENIERE ENERGY INC CMN 16411R208 1157887 7347 SH DFND 6 7347 0 0 CHENIERE ENERGY INC CMN 16411R208 705733 4478 SH OTR 6,2 0 4478 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 10548432 222917 SH DFND 1 220817 0 2100 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 24081479 508907 SH DFND 2 508907 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 4871351 64063 SH DFND 1 61759 0 2304 CHESAPEAKE ENERGY CORP CMN 165167735 58818591 773522 SH DFND 2 770446 0 3076 CHESAPEAKE UTILS CORP CMN 165303108 1066285 8331 SH DFND 1 8319 0 12 CHESAPEAKE UTILS CORP CMN 165303108 25391822 198389 SH DFND 2 184072 0 14317 CHESAPEAKE UTILS CORP CMN 165303108 221935 1734 SH DFND 3 1734 0 0 CHEVRON CORP NEW CMN 166764100 129871006 795973 SH DFND 1 613762 0 182211 CHEVRON CORP NEW CMN 166764100 41638432 255200 SH Call DFND 1 255200 0 0 CHEVRON CORP NEW CMN 166764100 71251972 436700 SH Put DFND 1 436700 0 0 CHEVRON CORP NEW CMN 166764100 972525966 5960566 SH DFND 2 5760185 0 200382 CHEVRON CORP NEW CMN 166764100 5780759 35430 SH DFND 3 25401 0 10029 CHEVRON CORP NEW CMN 166764100 1149462 7045 SH DFND 5 6715 0 330 CHEVRON CORP NEW CMN 166764100 16518318 101240 SH DFND 6 101240 0 0 CHEVRON CORP NEW CMN 166764100 5022554 30783 SH OTR 6,2 0 30783 0 CHEWY INC CMN 16679L109 39550769 1058073 SH DFND 1 1057248 0 825 CHEWY INC CMN 16679L109 16462152 440400 SH Call DFND 1 440400 0 0 CHEWY INC CMN 16679L109 27294876 730200 SH Put DFND 1 730200 0 0 CHEWY INC CMN 16679L109 75553914 2021239 SH DFND 2 1675461 0 345778 CHEWY INC CMN 16679L109 211945 5670 SH DFND 6 5670 0 0 CHEWY INC CMN 16679L109 1153360 30855 SH OTR 6,2 0 30855 0 CHICOS FAS INC CMN 168615102 3656615 664839 SH DFND 1 664779 0 60 CHICOS FAS INC CMN 168615102 824285 149870 SH DFND 2 131673 0 18197 CHILDRENS PL INC NEW CMN 168905107 2144601 53282 SH DFND 1 53277 0 5 CHILDRENS PL INC NEW CMN 168905107 588656 14625 SH DFND 2 14625 0 0 CHIMERA INVT CORP CMN 16934Q208 334666 59338 SH DFND 1 58943 0 395 CHIMERA INVT CORP CMN 16934Q208 1954390 346523 SH DFND 2 346523 0 0 CHIMERIX INC CMN 16934W106 1477506 1172624 SH DFND 1 1172624 0 0 CHIMERIX INC CMN 16934W106 78114 61995 SH DFND 2 61995 0 0 CHIMERIX INC CMN 16934W106 27350 21706 SH OTR 6,2 0 21706 0 CHINDATA GROUP HLDGS LTD CMN 16955F107 5821796 832875 SH DFND 1 832875 0 0 CHINOOK THERAPEUTICS INC CMN 16961L106 6914974 298703 SH DFND 1 298673 0 30 CHINOOK THERAPEUTICS INC CMN 16961L106 1171459 50603 SH DFND 2 50603 0 0 CHIPMOS TECHNOLOGIES INC CMN 16965P202 739841 29464 SH DFND 1 29464 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 6584018 3854 SH DFND 1 3541 0 313 CHIPOTLE MEXICAN GRILL INC CMN 169656105 11445543 6700 SH Call DFND 1 6700 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 31945023 18700 SH Put DFND 1 18700 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 140023138 81967 SH DFND 2 80227 0 1740 CHIPOTLE MEXICAN GRILL INC CMN 169656105 2017490 1181 SH DFND 6 1181 0 0 CHOICE HOTELS INTL INC CMN 169905106 1683434 14365 SH DFND 1 14365 0 0 CHOICE HOTELS INTL INC CMN 169905106 11582484 98835 SH DFND 2 86889 0 11946 CHOICE HOTELS INTL INC CMN 169905106 521613 4451 SH DFND 6 4451 0 0 CHOICEONE FINL SVCS INC CMN 170386106 247428 9803 SH DFND 1 9803 0 0 CHORD ENERGY CORPORATION CMN 674215207 29648746 220273 SH DFND 1 220248 0 25 CHORD ENERGY CORPORATION CMN 674215207 9514739 70689 SH DFND 2 70689 0 0 CHUBB LIMITED CMN H1467J104 14005524 72126 SH DFND 1 56457 0 15669 CHUBB LIMITED CMN H1467J104 2330160 12000 SH Call DFND 1 12000 0 0 CHUBB LIMITED CMN H1467J104 2330160 12000 SH Put DFND 1 12000 0 0 CHUBB LIMITED CMN H1467J104 355754577 1832087 SH DFND 2 1718576 0 113510 CHUBB LIMITED CMN H1467J104 242142 1247 SH DFND 5 1152 0 95 CHUBB LIMITED CMN H1467J104 5149265 26518 SH DFND 6 26518 0 0 CHUBB LIMITED CMN H1467J104 2497349 12861 SH OTR 6,2 0 12861 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 19690017 503581 SH DFND 1 503581 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 5818510 148811 SH DFND 2 148811 0 0 CHURCH & DWIGHT CO INC CMN 171340102 30458885 344519 SH DFND 1 344129 0 390 CHURCH & DWIGHT CO INC CMN 171340102 58634714 663214 SH DFND 2 646475 0 16739 CHURCH & DWIGHT CO INC CMN 171340102 236585 2676 SH DFND 5 2661 0 15 CHURCH & DWIGHT CO INC CMN 171340102 2470794 27947 SH DFND 6 27947 0 0 CHURCHILL CAPITAL CORP V WTS 17144T115 10077 53940 SH DFND 1 53940 0 0 CHURCHILL CAPITAL CORP VI CMN 17143W101 12181994 1204945 SH DFND 1 1204945 0 0 CHURCHILL CAPITAL CORP VII CMN 17144M102 13742468 1355273 SH DFND 1 1355273 0 0 CHURCHILL CAPITAL CORP VII WTS 17144M110 5124 41829 SH DFND 1 41829 0 0 CHURCHILL DOWNS INC CMN 171484108 296379 1153 SH DFND 1 1143 0 10 CHURCHILL DOWNS INC CMN 171484108 29631504 115275 SH DFND 2 114963 0 312 CHURCHILL DOWNS INC CMN 171484108 296893 1155 SH DFND 6 1155 0 0 CHUYS HLDGS INC CMN 171604101 1166810 32547 SH DFND 1 32542 0 5 CHUYS HLDGS INC CMN 171604101 5635369 157193 SH DFND 2 157193 0 0 CHUYS HLDGS INC CMN 171604101 211300 5894 SH DFND 6 5894 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 1225876 547266 SH DFND 1 547266 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 63037307 28141655 SH DFND 2 17649053 0 10492602 CIA ENERGETICA DE MINAS GERA CMN 204409601 74390 33210 SH OTR 6,2 0 33210 0 CIENA CORP CMN 171779309 1376024 26200 SH Call DFND 1 26200 0 0 CIENA CORP CMN 171779309 37044667 705344 SH DFND 2 682820 0 22524 CIIG CAPITAL PARTNERS II INC CMN 12561U109 440575 42363 SH DFND 1 42363 0 0 CIMPRESS PLC CMN G2143T103 621850 14191 SH DFND 1 14186 0 5 CIMPRESS PLC CMN G2143T103 910404 20776 SH DFND 2 16622 0 4154 CINCINNATI FINL CORP CMN 172062101 8028721 71634 SH DFND 1 71533 0 101 CINCINNATI FINL CORP CMN 172062101 37830442 337531 SH DFND 2 324733 0 12797 CINCINNATI FINL CORP CMN 172062101 944722 8429 SH DFND 6 8429 0 0 CINEDIGM CORP CMN 172406209 7310 17404 SH DFND 1 17404 0 0 CINEMARK HLDGS INC CNV 17243VAB8 16286946 12845000 PRN DFND 1 12845000 0 0 CINEMARK HLDGS INC CMN 17243V102 38088598 2575294 SH DFND 1 2575279 0 15 CINEMARK HLDGS INC CMN 17243V102 2746414 185694 SH DFND 2 161502 0 24192 CINTAS CORP CMN 172908105 6587175 14237 SH DFND 1 7141 0 7096 CINTAS CORP CMN 172908105 247832436 535645 SH DFND 2 495539 0 40106 CINTAS CORP CMN 172908105 1791497 3872 SH DFND 6 3872 0 0 CINTAS CORP CMN 172908105 1925674 4162 SH OTR 6,2 0 4162 0 CION INVT CORP CMN 17259U204 474727 48098 SH DFND 1 48098 0 0 CIRCOR INTL INC CMN 17273K109 969450 31152 SH DFND 1 31142 0 10 CIRCOR INTL INC CMN 17273K109 1613665 51853 SH DFND 2 51853 0 0 CIRRUS LOGIC INC CMN 172755100 8778839 80260 SH DFND 1 80260 0 0 CIRRUS LOGIC INC CMN 172755100 5738512 52464 SH DFND 2 30528 0 21936 CISCO SYS INC CMN 17275R102 419352973 8022056 SH DFND 1 5401175 0 2620881 CISCO SYS INC CMN 17275R102 28082130 537200 SH Call DFND 1 537200 0 0 CISCO SYS INC CMN 17275R102 68407065 1308600 SH Put DFND 1 1308600 0 0 CISCO SYS INC CMN 17275R102 1310278742 25065112 SH DFND 2 23638509 0 1426604 CISCO SYS INC CMN 17275R102 6249529 119551 SH DFND 3 2237 0 117314 CISCO SYS INC CMN 17275R102 1382778 26452 SH DFND 4 0 26452 0 CISCO SYS INC CMN 17275R102 126512708 2420138 SH DFND 5 37497 0 2382641 CISCO SYS INC CMN 17275R102 16072053 307452 SH DFND 6 307452 0 0 CISCO SYS INC CMN 17275R102 1721625 32934 SH OTR 6,2 0 32934 0 CITI TRENDS INC CMN 17306X102 289066 15198 SH DFND 2 15198 0 0 CITIGROUP INC CMN 172967424 10526450 224492 SH DFND 1 134901 0 89591 CITIGROUP INC CMN 172967424 435509631 9287900 SH Call DFND 1 9287900 0 0 CITIGROUP INC CMN 172967424 470925648 10043200 SH Put DFND 1 10043200 0 0 CITIGROUP INC CMN 172967424 464558830 9907418 SH DFND 2 8944225 0 963193 CITIGROUP INC CMN 172967424 2638567 56271 SH DFND 3 43048 0 13223 CITIGROUP INC CMN 172967424 4689000 100000 SH Put DFND 3 100000 0 0 CITIGROUP INC CMN 172967424 351722 7501 SH DFND 5 7428 0 73 CITIGROUP INC CMN 172967424 6296155 134275 SH DFND 6 134275 0 0 CITIGROUP INC CMN 172967424 2871872 61247 SH OTR 6,2 0 61247 0 CITIZENS FINANCIAL SERVS INC CMN 174615104 801412 9592 SH DFND 1 9592 0 0 CITIZENS FINL GROUP INC CMN 174610105 23689218 780020 SH DFND 1 570386 0 209634 CITIZENS FINL GROUP INC CMN 174610105 70638149 2325919 SH DFND 2 2273871 0 52047 CITIZENS FINL GROUP INC CMN 174610105 934697 30777 SH DFND 6 30777 0 0 CITY HLDG CO CMN 177835105 11367180 125079 SH DFND 1 125069 0 10 CITY HLDG CO CMN 177835105 1206461 13275 SH DFND 2 13275 0 0 CITY OFFICE REIT INC CMN 178587101 375491 54419 SH DFND 1 54399 0 20 CITY OFFICE REIT INC CMN 178587101 2838011 411306 SH DFND 2 411306 0 0 CITY OFFICE REIT INC CMN 178587101 79081 11461 SH DFND 3 11461 0 0 CIVITAS RESOURCES INC CMN 17888H103 19225819 281326 SH DFND 1 281286 0 40 CIVITAS RESOURCES INC CMN 17888H103 16086873 235395 SH DFND 2 235395 0 0 CLARIVATE PLC CMN G21810109 24723748 2632987 SH DFND 1 2632972 0 15 CLARIVATE PLC CMN G21810109 3756000 400000 SH Put DFND 1 400000 0 0 CLARIVATE PLC CMN G21810109 4151141 442081 SH DFND 2 434027 0 8054 CLAROS MTG TR INC CMN 18270D106 236565 20306 SH DFND 1 20306 0 0 CLAROS MTG TR INC CMN 18270D106 210993 18111 SH DFND 2 18111 0 0 CLARUS CORP NEW CMN 18270P109 168144 17793 SH DFND 1 17768 0 25 CLARUS CORP NEW CMN 18270P109 662095 70063 SH DFND 2 70063 0 0 CLARUS CORP NEW CMN 18270P109 98223 10394 SH OTR 6,2 0 10394 0 CLEAN ENERGY FUELS CORP CMN 184499101 1493065 342446 SH DFND 1 342386 0 60 CLEAN ENERGY FUELS CORP CMN 184499101 3509041 804826 SH DFND 2 804826 0 0 CLEAN HARBORS INC CMN 184496107 5592629 39230 SH DFND 2 37633 0 1597 CLEANSPARK INC CMN 18452B209 136351 49047 SH DFND 1 49047 0 0 CLEANSPARK INC CMN 18452B209 481251 173112 SH DFND 2 173112 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 256588 213823 SH DFND 1 213533 0 290 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 2335031 1945859 SH DFND 2 1765640 0 180219 CLEAR SECURE INC CMN 18467V109 8580384 327871 SH DFND 1 327821 0 50 CLEAR SECURE INC CMN 18467V109 36935422 1411365 SH DFND 2 1078458 0 332907 CLEAR SECURE INC CMN 18467V109 278553 10644 SH OTR 6,2 0 10644 0 CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209 1179980 41784 SH DFND 2 41784 0 0 CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q207 1203685 41650 SH DFND 2 41650 0 0 CLEARBRIDGE MLP AND MIDSTRM CMN 184692200 1148099 35468 SH DFND 2 35468 0 0 CLEARFIELD INC CMN 18482P103 1679442 36055 SH DFND 1 36045 0 10 CLEARFIELD INC CMN 18482P103 1356084 29113 SH DFND 2 29113 0 0 CLEARPOINT NEURO INC CMN 18507C103 691464 81927 SH DFND 1 81927 0 0 CLEARPOINT NEURO INC CMN 18507C103 176489 20911 SH DFND 2 20911 0 0 CLEARWATER ANALYTICS HLDGS I CMN 185123106 5872753 367967 SH DFND 1 367967 0 0 CLEARWATER PAPER CORP CMN 18538R103 904913 27077 SH DFND 1 27072 0 5 CLEARWATER PAPER CORP CMN 18538R103 1433651 42898 SH DFND 2 42898 0 0 CLEARWAY ENERGY INC CMN 18539C105 4198554 139812 SH DFND 1 139802 0 10 CLEARWAY ENERGY INC CMN 18539C204 13265279 423405 SH DFND 1 423355 0 50 CLEARWAY ENERGY INC CMN 18539C204 3867151 123433 SH DFND 2 91218 0 32215 CLEARWAY ENERGY INC CMN 18539C105 11076475 368847 SH DFND 2 341350 0 27497 CLEVELAND-CLIFFS INC NEW CMN 185899101 6925771 377838 SH DFND 1 377778 0 60 CLEVELAND-CLIFFS INC NEW CMN 185899101 6893913 376100 SH Put DFND 1 376100 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 9627576 525236 SH DFND 2 395326 0 129910 CLEVELAND-CLIFFS INC NEW CMN 185899101 208412 11370 SH DFND 6 11370 0 0 CLIMB GLOBAL SOLUTIONS INC CMN 946760105 549047 10303 SH DFND 1 10303 0 0 CLIPPER RLTY INC CMN 18885T306 162746 28353 SH DFND 1 28328 0 25 CLIPPER RLTY INC CMN 18885T306 81864 14262 SH DFND 2 14262 0 0 CLOROX CO DEL CMN 189054109 70044955 442650 SH DFND 1 442571 0 79 CLOROX CO DEL CMN 189054109 58261022 368181 SH DFND 2 354641 0 13540 CLOROX CO DEL CMN 189054109 1967398 12433 SH DFND 6 12433 0 0 CLOUDFLARE INC CMN 18915M107 5927807 96137 SH DFND 1 96087 0 50 CLOUDFLARE INC CNV 18915MAC1 17735 21000 PRN DFND 1 21000 0 0 CLOUDFLARE INC CMN 18915M107 1849800 30000 SH Call DFND 1 30000 0 0 CLOUDFLARE INC CMN 18915M107 51895892 841646 SH DFND 2 810829 0 30817 CLOUDFLARE INC CNV 18915MAC1 23646 28000 PRN DFND 2 28000 0 0 CLOUDFLARE INC 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DFND 1 16940 0 25 COHEN & STEERS INC CMN 19247A100 2368822 37036 SH DFND 2 37036 0 0 COHEN & STEERS INC CMN 19247A100 369881 5783 SH DFND 6 5783 0 0 COHERENT CORP CMN 19247G107 14394583 378009 SH DFND 1 377606 0 403 COHERENT CORP CMN 19247G107 4908626 128903 SH DFND 2 125166 0 3737 COHERUS BIOSCIENCES INC CMN 19249H103 3886474 568198 SH DFND 1 568103 0 95 COHERUS BIOSCIENCES INC CNV 19249HAB9 121800 175000 PRN DFND 1 175000 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 744411 108832 SH DFND 2 85933 0 22899 COHU INC CMN 192576106 2743503 71464 SH DFND 1 71347 0 117 COHU INC CMN 192576106 38652012 1006825 SH DFND 2 925951 0 80874 COINBASE GLOBAL INC CNV 19260QAB3 200916 314000 PRN DFND 1 314000 0 0 COINBASE GLOBAL INC CMN 19260Q107 113671997 1682285 SH DFND 1 1428287 0 253998 COINBASE GLOBAL INC CMN 19260Q107 3378500 50000 SH Call DFND 1 50000 0 0 COINBASE GLOBAL INC CMN 19260Q107 28028036 414800 SH Put DFND 1 414800 0 0 COINBASE GLOBAL INC CMN 19260Q107 7369995 109072 SH DFND 2 106225 0 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200340107 2499822 57573 SH DFND 1 56878 0 695 COMERICA INC CMN 200340107 33451695 770421 SH DFND 2 744312 0 26109 COMERICA INC CMN 200340107 225263 5188 SH DFND 3 5188 0 0 COMERICA INC CMN 200340107 842739 19409 SH DFND 6 19409 0 0 COMFORT SYS USA INC CMN 199908104 3462463 23722 SH DFND 1 23707 0 15 COMFORT SYS USA INC CMN 199908104 15534968 106433 SH DFND 2 106371 0 62 COMFORT SYS USA INC CMN 199908104 264917 1815 SH OTR 6,2 0 1815 0 COMMERCE BANCSHARES INC CMN 200525103 16151157 276798 SH DFND 2 266249 0 10549 COMMERCIAL METALS CO CMN 201723103 20874725 426886 SH DFND 1 426811 0 75 COMMERCIAL METALS CO CMN 201723103 51059748 1044167 SH DFND 2 989908 0 54259 COMMERCIAL METALS CO CMN 201723103 308901 6317 SH DFND 6 6317 0 0 COMMERCIAL METALS CO CMN 201723103 250661 5126 SH OTR 6,2 0 5126 0 COMMERCIAL VEH GROUP INC CMN 202608105 859356 117720 SH DFND 1 117720 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 74190 10163 SH DFND 2 10163 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 11875292 1864253 SH DFND 1 1864118 0 135 COMMSCOPE HLDG CO INC CMN 20337X109 1543343 242283 SH DFND 2 196785 0 45498 COMMUNITY BK SYS INC CMN 203607106 11932499 227329 SH DFND 1 227329 0 0 COMMUNITY BK SYS INC CMN 203607106 20900072 398172 SH DFND 2 371307 0 26865 COMMUNITY FINL CORP MD CMN 20368X101 265007 7999 SH DFND 1 7999 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 1486043 303274 SH DFND 1 303194 0 80 COMMUNITY HEALTH SYS INC NEW CMN 203668108 3366898 687122 SH DFND 2 687122 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 2570125 70222 SH DFND 1 70207 0 15 COMMUNITY HEALTHCARE TR INC CMN 20369C106 2342563 64004 SH DFND 2 64004 0 0 COMMUNITY TR BANCORP INC CMN 204149108 728982 19209 SH DFND 1 19199 0 10 COMMUNITY TR BANCORP INC CMN 204149108 760252 20033 SH DFND 2 20033 0 0 COMMVAULT SYS INC CMN 204166102 7344596 129443 SH DFND 1 129428 0 15 COMMVAULT SYS INC CMN 204166102 20849794 367462 SH DFND 2 361921 0 5541 COMPANHIA BRASILEIRA DE DIST CMN 20440T300 55234 18787 SH DFND 1 18787 0 0 COMPANHIA 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DFND 2 300298 0 0 COMPASS MINERALS INTL INC CMN 20451N101 2643896 77104 SH DFND 1 77094 0 10 COMPASS MINERALS INTL INC CMN 20451N101 665434 19406 SH DFND 2 19406 0 0 COMPASS THERAPEUTICS INC CMN 20454B104 649167 198522 SH DFND 1 198522 0 0 COMPOSECURE INC CMN 20459V105 385524 52381 SH DFND 1 52381 0 0 COMPUGEN LTD CMN M25722105 18135 25834 SH DFND 1 25834 0 0 COMPUGEN LTD CMN M25722105 171155 243811 SH DFND 3 243811 0 0 COMPUTE HEALTH ACQUISITIN CO WTS 204833115 10000 25000 SH DFND 1 25000 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 388010 12848 SH DFND 1 12848 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 480905 15924 SH DFND 2 13824 0 2100 COMSTOCK RES INC CMN 205768302 6537726 605906 SH DFND 1 605796 0 110 COMSTOCK RES INC CMN 205768302 3621642 335648 SH DFND 2 335648 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 252308 20217 SH DFND 1 20187 0 30 COMTECH TELECOMMUNICATIONS C CMN 205826209 510547 40909 SH DFND 2 40909 0 0 CONAGRA BRANDS INC CMN 205887102 11072965 294807 SH DFND 1 293702 0 1105 CONAGRA BRANDS INC CMN 205887102 11268000 300000 SH Call DFND 1 300000 0 0 CONAGRA BRANDS INC CMN 205887102 11268000 300000 SH Put DFND 1 300000 0 0 CONAGRA BRANDS INC CMN 205887102 103643199 2759404 SH DFND 2 2477314 0 282089 CONAGRA BRANDS INC CMN 205887102 1047285 27883 SH DFND 6 27883 0 0 CONAGRA BRANDS INC CMN 205887102 1239029 32988 SH OTR 6,2 0 32988 0 CONCENTRIX CORP CMN 20602D101 2789451 22949 SH DFND 1 22919 0 30 CONCENTRIX CORP CMN 20602D101 11884197 97772 SH DFND 2 92127 0 5645 CONCORD ACQUISITION CORP II CMN 20607U108 6178373 609307 SH DFND 1 609307 0 0 CONCORD ACQUISITION CORP III CMN 20607V106 4463953 430468 SH DFND 1 430468 0 0 CONCRETE PUMPING HLDGS INC CMN 206704108 287021 42209 SH DFND 1 42199 0 10 CONCRETE PUMPING HLDGS INC CMN 206704108 145697 21426 SH DFND 2 21426 0 0 CONDUENT INC CMN 206787103 676015 197089 SH DFND 1 196994 0 95 CONDUENT INC CMN 206787103 2236953 652173 SH DFND 2 613296 0 38877 CONDUENT INC CMN 206787103 38169 11128 SH DFND 3 11128 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1307882 SH DFND 2 1253960 0 53923 CONSOLIDATED EDISON INC CMN 209115104 339629 3550 SH DFND 3 3550 0 0 CONSOLIDATED EDISON INC CMN 209115104 1476188 15430 SH DFND 6 15430 0 0 CONSTELLATION ACQUISITN CORP WTS G2R18K113 4844 54799 SH DFND 1 54799 0 0 CONSTELLATION BRANDS INC CMN 21036P108 20968410 92826 SH DFND 1 69511 0 23315 CONSTELLATION BRANDS INC CMN 21036P108 5895729 26100 SH Call DFND 1 26100 0 0 CONSTELLATION BRANDS INC CMN 21036P108 6076441 26900 SH Put DFND 1 26900 0 0 CONSTELLATION BRANDS INC CMN 21036P108 91125020 403404 SH DFND 2 375611 0 27793 CONSTELLATION BRANDS INC CMN 21036P108 1429432 6328 SH DFND 6 6328 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 31944712 406939 SH DFND 1 400159 0 6780 CONSTELLATION ENERGY CORP CMN 21037T109 76357446 972706 SH DFND 2 945468 0 27238 CONSTELLATION ENERGY CORP CMN 21037T109 1126475 14350 SH DFND 6 14350 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 716941 9133 SH OTR 6,2 0 9133 0 CONSTELLIUM SE CMN F21107101 4651950 304447 SH DFND 1 303988 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CMN 21676P103 860822 60451 SH DFND 1 60446 0 5 COOPER STD HLDGS INC CMN 21676P103 334911 23519 SH DFND 2 23519 0 0 COPA HOLDINGS SA CMN P31076105 12024709 130208 SH DFND 1 130208 0 0 COPA HOLDINGS SA CMN P31076105 2950305 31947 SH DFND 2 31942 0 5 COPART INC CMN 217204106 30149884 400876 SH DFND 1 400342 0 534 COPART INC CMN 217204106 105855217 1407462 SH DFND 2 1306393 0 101069 COPART INC CMN 217204106 215025 2859 SH DFND 3 2859 0 0 COPART INC CMN 217204106 7375393 98064 SH DFND 6 98064 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 3036429 140186 SH DFND 1 140126 0 60 CORCEPT THERAPEUTICS INC CMN 218352102 5352771 247127 SH DFND 2 237882 0 9245 CORCEPT THERAPEUTICS INC CMN 218352102 349116 16118 SH DFND 6 16118 0 0 CORE & MAIN INC CMN 21874C102 3380962 146362 SH DFND 1 146111 0 251 CORE & MAIN INC CMN 21874C102 40307490 1744913 SH DFND 2 1731593 0 13320 CORE LABORATORIES N V CMN N22717107 813866 36910 SH DFND 1 36910 0 0 CORE LABORATORIES N V CMN N22717107 993577 45060 SH DFND 2 32963 0 12097 COREBRIDGE FINL INC CMN 21871X109 498927 31144 SH DFND 1 31109 0 35 COREBRIDGE FINL INC CMN 21871X109 5178801 323271 SH DFND 2 309236 0 14035 CORECARD CORPORATION CMN 45816D100 532397 17670 SH DFND 1 17670 0 0 CORECIVIC INC CMN 21871N101 1803835 196069 SH DFND 1 196004 0 65 CORECIVIC INC CMN 21871N101 728060 79137 SH DFND 2 78940 0 197 CORNERSTONE STRATEGIC VALUE CMN 21924B302 252108 32363 SH DFND 1 32363 0 0 CORNING INC CMN 219350105 33460706 948433 SH DFND 1 932885 0 15548 CORNING INC CMN 219350105 109051192 3091020 SH DFND 2 3040366 0 50654 CORNING INC CMN 219350105 1600019 45352 SH DFND 6 45352 0 0 CORPORACION AMER ARPTS S A CMN L1995B107 74465122 7314845 SH DFND 1 7314845 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 7300078 307890 SH DFND 1 307890 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 3468457 146287 SH DFND 2 127744 0 18543 CORSAIR GAMING INC CMN 22041X102 2998702 163417 SH DFND 1 163101 0 316 CORSAIR GAMING INC CMN 22041X102 1265618 68971 SH DFND 2 68971 0 0 CORTEVA INC CMN 22052L104 12482662 206975 SH DFND 1 133738 0 73237 CORTEVA INC CMN 22052L104 148969369 2470061 SH DFND 2 2415166 0 54895 CORTEVA INC CMN 22052L104 427779 7093 SH DFND 5 4552 0 2541 CORTEVA INC CMN 22052L104 2345818 38896 SH DFND 6 38896 0 0 CORVEL CORP CMN 221006109 2539710 13347 SH DFND 1 13346 0 1 CORVEL CORP CMN 221006109 2150354 11301 SH DFND 2 9673 0 1628 COSAN S A CMN 22113B103 315452 26688 SH DFND 1 26688 0 0 COSAN S A CMN 22113B103 377247 31916 SH DFND 2 31916 0 0 COSTAMARE INC CMN Y1771G102 842496 89532 SH DFND 1 89497 0 35 COSTAMARE INC CMN Y1771G102 14270839 1516561 SH DFND 2 1499808 0 16753 COSTAMARE INC CMN Y1771G102 263602 28013 SH OTR 6,2 0 28013 0 COSTAR GROUP INC CMN 22160N109 5467034 79405 SH DFND 1 78755 0 650 COSTAR GROUP INC CMN 22160N109 3442500 50000 SH Put DFND 1 50000 0 0 COSTAR GROUP INC CMN 22160N109 88152432 1280355 SH DFND 2 1122361 0 157994 COSTAR GROUP INC CMN 22160N109 1358892 19737 SH DFND 6 19737 0 0 COSTCO WHSL CORP NEW CMN 22160K105 184501503 371328 SH DFND 1 247921 0 123407 COSTCO WHSL CORP NEW CMN 22160K105 10533644 21200 SH Call DFND 1 21200 0 0 COSTCO WHSL CORP NEW CMN 22160K105 32147489 64700 SH Put DFND 1 64700 0 0 COSTCO WHSL CORP NEW CMN 22160K105 1136049190 2286411 SH DFND 2 2089014 0 197397 COSTCO WHSL CORP NEW CMN 22160K105 13921801 28019 SH DFND 3 290 0 27729 COSTCO WHSL CORP NEW CMN 22160K105 930141 1872 SH DFND 4 0 1872 0 COSTCO WHSL CORP NEW CMN 22160K105 1488623 2996 SH DFND 5 1830 0 1166 COSTCO WHSL CORP NEW CMN 22160K105 16107035 32417 SH DFND 6 32417 0 0 COSTCO WHSL CORP NEW CMN 22160K105 3676838 7400 SH OTR 6,2 0 7400 0 COTERRA ENERGY INC CMN 127097103 15024854 612260 SH DFND 1 602901 0 9359 COTERRA ENERGY INC CMN 127097103 154257278 6285953 SH DFND 2 6232160 0 53792 COTERRA ENERGY INC CMN 127097103 239658 9766 SH DFND 5 9675 0 91 COTERRA ENERGY INC CMN 127097103 3839357 156453 SH DFND 6 156453 0 0 COTY INC CMN 222070203 204611 16966 SH DFND 1 16021 0 945 COTY INC CMN 222070203 18100528 1500873 SH DFND 2 1412242 0 88631 COTY INC CMN 222070203 792221 65690 SH DFND 6 65690 0 0 COUCHBASE INC CMN 22207T101 3254145 231447 SH DFND 1 231432 0 15 COUCHBASE INC CMN 22207T101 539890 38399 SH DFND 2 38399 0 0 COUPANG INC CMN 22266T109 17603776 1100236 SH DFND 1 1085486 0 14750 COUPANG INC CMN 22266T109 2111408 131963 SH DFND 3 118907 0 13056 COURSERA INC CMN 22266M104 9690440 841184 SH DFND 1 838674 0 2510 COURSERA INC CMN 22266M104 2943936 255550 SH DFND 2 255550 0 0 COURSERA INC CMN 22266M104 152663 13252 SH OTR 6,2 0 13252 0 COUSINS PPTYS INC CMN 222795502 1825104 85365 SH DFND 1 84425 0 940 COUSINS PPTYS INC CMN 222795502 14050265 657169 SH DFND 2 623499 0 33669 COVENANT LOGISTICS GROUP INC CMN 22284P105 1480202 41790 SH DFND 1 41780 0 10 COVENANT LOGISTICS GROUP INC CMN 22284P105 511075 14429 SH DFND 2 14429 0 0 CPI CARD GROUP INC CMN 12634H200 772102 17154 SH DFND 1 17154 0 0 CRA INTL INC CMN 12618T105 1111732 10311 SH DFND 1 10311 0 0 CRA INTL INC CMN 12618T105 687676 6378 SH DFND 2 6378 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 10194691 89742 SH DFND 1 89722 0 20 CRACKER BARREL OLD CTRY STOR CNV 22410JAB2 138215 154000 PRN DFND 2 154000 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 2865383 25223 SH DFND 2 25209 0 14 CRANE HLDGS CO CMN 224441105 10929483 96295 SH DFND 1 96280 0 15 CRANE HLDGS CO CMN 224441105 7361387 64858 SH DFND 2 64113 0 745 CRANE HLDGS CO CMN 224441105 615624 5424 SH DFND 6 5424 0 0 CRAWFORD & CO CMN 224633206 647900 77500 SH DFND 2 77500 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 103919 25533 SH DFND 1 25533 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 1594626 391800 SH DFND 2 391800 0 0 CREDICORP LTD CMN G2519Y108 20431352 154327 SH DFND 1 154321 0 6 CREDICORP LTD CMN G2519Y108 6672588 50401 SH DFND 2 48989 0 1412 CREDICORP LTD CMN G2519Y108 897339 6778 SH DFND 3 6778 0 0 CREDICORP LTD CMN G2519Y108 228505 1726 SH DFND 6 1726 0 0 CREDIT ACCEP CORP MICH CMN 225310101 1912471 4386 SH DFND 1 4386 0 0 CREDIT ACCEP CORP MICH CMN 225310101 4077410 9351 SH DFND 2 7797 0 1554 CREDIT ACCEP CORP MICH CMN 225310101 268165 615 SH DFND 6 615 0 0 CREDIT SUISSE GROUP CMN 225401108 2045097 2298378 SH DFND 1 2298378 0 0 CREDIT SUISSE GROUP CMN 225401108 135176 151917 SH DFND 3 151917 0 0 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 5052615 536371 SH DFND 1 536371 0 0 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 518967 55092 SH DFND 2 55092 0 0 CRESCENT ENERGY COMPANY CMN 44952J104 1334659 118007 SH DFND 1 118003 0 4 CRESCENT ENERGY COMPANY CMN 44952J104 352499 31167 SH DFND 2 31167 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 32767225 4641250 SH DFND 1 4641250 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 3227126 457100 SH DFND 2 398700 0 58400 CRESCERA CAP ACQUISITION COR WTS G26507114 13342 166779 SH DFND 1 166779 0 0 CRESCERA CAP ACQUISITION COR CMN G26507106 811832 77613 SH DFND 1 77613 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 330721 13266 SH DFND 6 13266 0 0 CRH PLC CMN 12626K203 11189721 219967 SH DFND 1 624 0 219343 CRH PLC CMN 12626K203 53630804 1054272 SH DFND 2 1054272 0 0 CRH PLC CMN 12626K203 13669742 268719 SH DFND 5 18 0 268701 CRICUT INC CMN 22658D100 136405 13373 SH DFND 1 13373 0 0 CRINETICS PHARMACEUTICALS IN CMN 22663K107 7470437 465158 SH DFND 1 465128 0 30 CRINETICS PHARMACEUTICALS IN CMN 22663K107 883942 55040 SH DFND 2 55040 0 0 CRISPR THERAPEUTICS AG CMN H17182108 9833454 217410 SH DFND 1 217410 0 0 CRISPR THERAPEUTICS AG CMN H17182108 3211330 71000 SH Put DFND 1 71000 0 0 CRISPR THERAPEUTICS AG CMN H17182108 906590 20044 SH DFND 2 5443 0 14601 CRITEO S A CMN 226718104 1892568 60072 SH DFND 1 60072 0 0 CRIXUS BH3 ACQUISITION CO WTS 22677T110 13728 114400 SH DFND 1 114400 0 0 CROCS INC CMN 227046109 31893352 252241 SH DFND 1 252118 0 123 CROCS INC CMN 227046109 3552964 28100 SH Call DFND 1 28100 0 0 CROCS INC CMN 227046109 518404 4100 SH Put DFND 1 4100 0 0 CROCS INC CMN 227046109 92355949 730433 SH DFND 2 641345 0 89088 CROCS INC CMN 227046109 270834 2142 SH OTR 6,2 0 2142 0 CRONOS GROUP INC CMN 22717L101 572905 295312 SH DFND 1 295312 0 0 CRONOS GROUP INC CMN 22717L101 32980 17000 SH DFND 2 17000 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 15660605 701640 SH DFND 1 701615 0 25 CROSS CTRY HEALTHCARE INC CMN 227483104 1342615 60153 SH DFND 2 48422 0 11731 CROSSAMERICA PARTNERS LP CMN 22758A105 1963756 91380 SH DFND 1 91380 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 2040626 94957 SH DFND 2 94957 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 523235 49927 SH DFND 1 49892 0 35 CROSSFIRST BANKSHARES INC CMN 22766M109 1070574 102154 SH DFND 2 102154 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 3796435 27659 SH DFND 1 26232 0 1427 CROWDSTRIKE HLDGS INC CMN 22788C105 370602 2700 SH Call DFND 1 2700 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 63922257 465702 SH DFND 2 460843 0 4859 CROWDSTRIKE HLDGS INC CMN 22788C105 3564093 25966 SH DFND 3 18881 0 7085 CROWDSTRIKE HLDGS INC CMN 22788C105 343287 2501 SH DFND 6 2501 0 0 CROWN CASTLE INC CMN 22822V101 43983860 328630 SH DFND 1 289301 0 39329 CROWN CASTLE INC CMN 22822V101 282913441 2113818 SH DFND 2 1936712 0 177107 CROWN CASTLE INC CMN 22822V101 434846 3249 SH DFND 3 473 0 2776 CROWN CASTLE INC CMN 22822V101 722602 5399 SH DFND 4 0 5399 0 CROWN CASTLE INC CMN 22822V101 326034 2436 SH DFND 5 2376 0 60 CROWN CASTLE INC CMN 22822V101 3056370 22836 SH DFND 6 22836 0 0 CROWN CASTLE INC CMN 22822V101 1178729 8807 SH OTR 6,2 0 8807 0 CROWN HLDGS INC CMN 228368106 9249377 111829 SH DFND 1 111442 0 387 CROWN HLDGS INC CMN 228368106 46579959 563172 SH DFND 2 559790 0 3382 CROWN HLDGS INC CMN 228368106 528434 6389 SH DFND 6 6389 0 0 CRYOPORT INC CMN 229050307 2256096 94004 SH DFND 1 93964 0 40 CRYOPORT INC CMN 229050307 3199512 133313 SH DFND 2 119567 0 13746 CRYOPORT INC CMN 229050307 582840 24285 SH DFND 6 24285 0 0 CRYPTYDE INC CMN 22890A104 1631 19606 SH DFND 1 19606 0 0 CS DISCO INC CMN 126327105 163703 24654 SH DFND 1 24624 0 30 CS DISCO INC CMN 126327105 142939 21527 SH DFND 2 21527 0 0 CSG SYS INTL INC CMN 126349109 2692572 50141 SH DFND 1 50131 0 10 CSG SYS INTL INC CMN 126349109 2720657 50664 SH DFND 2 43002 0 7662 CSG SYS INTL INC CMN 126349109 274676 5115 SH DFND 6 5115 0 0 CSW INDUSTRIALS INC CMN 126402106 2432803 17511 SH DFND 1 17510 0 1 CSW INDUSTRIALS INC CMN 126402106 3375721 24298 SH DFND 2 20042 0 4256 CSX CORP CMN 126408103 24700112 824987 SH DFND 1 812615 0 12372 CSX CORP CMN 126408103 203592 6800 SH Put DFND 1 6800 0 0 CSX CORP CMN 126408103 272721536 9108936 SH DFND 2 8684468 0 424468 CSX CORP CMN 126408103 321675 10744 SH DFND 5 10296 0 448 CSX CORP CMN 126408103 4221540 141000 SH DFND 6 141000 0 0 CSX CORP CMN 126408103 1737568 58035 SH OTR 6,2 0 58035 0 CTI BIOPHARMA CORP CMN 12648L601 4598593 1094903 SH DFND 1 1094858 0 45 CTI BIOPHARMA CORP CMN 12648L601 370839 88295 SH DFND 2 58773 0 29522 CTO RLTY GROWTH INC NEW CMN 22948Q101 792320 45905 SH DFND 1 45905 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 516160 29905 SH DFND 2 29905 0 0 CTS CORP CMN 126501105 1044101 21110 SH DFND 1 21095 0 15 CTS CORP CMN 126501105 21745590 439660 SH DFND 2 406387 0 33273 CUBESMART CMN 229663109 5027938 108783 SH DFND 1 104839 0 3944 CUBESMART CMN 229663109 108937582 2356936 SH DFND 2 2313116 0 43820 CUBESMART CMN 229663109 544518 11781 SH DFND 4 0 11781 0 CUBESMART CMN 229663109 257214 5565 SH OTR 6,2 0 5565 0 CUE BIOPHARMA INC CMN 22978P106 49709 13924 SH DFND 1 13924 0 0 CUE HEALTH INC CMN 229790100 99745 54805 SH DFND 1 54805 0 0 CUE HEALTH INC CMN 229790100 89748 49312 SH DFND 2 49312 0 0 CULLEN FROST BANKERS INC CMN 229899109 830922 7888 SH DFND 1 7883 0 5 CULLEN FROST BANKERS INC CMN 229899109 25140474 238660 SH DFND 2 229118 0 9542 CULLEN FROST BANKERS INC CMN 229899109 667645 6338 SH DFND 6 6338 0 0 CULLINAN ONCOLOGY INC CMN 230031106 405077 39597 SH DFND 1 39577 0 20 CULLINAN ONCOLOGY INC CMN 230031106 1434481 140223 SH DFND 2 140223 0 0 CULP INC CMN 230215105 52749 10144 SH DFND 1 10144 0 0 CUMMINS INC CMN 231021106 93649428 392035 SH DFND 1 388065 0 3970 CUMMINS INC CMN 231021106 181009718 757743 SH DFND 2 744118 0 13626 CUMMINS INC CMN 231021106 2569402 10756 SH DFND 3 10132 0 624 CUMMINS INC CMN 231021106 295256 1236 SH DFND 5 1227 0 9 CUMMINS INC CMN 231021106 2171897 9092 SH DFND 6 9092 0 0 CUMULUS MEDIA INC CMN 231082801 291016 78866 SH DFND 1 78866 0 0 CUMULUS MEDIA INC CMN 231082801 61863 16765 SH DFND 2 16765 0 0 CUREVAC N V CMN N2451R105 3056484 438520 SH DFND 1 438520 0 0 CUREVAC N V CMN N2451R105 182063 26121 SH DFND 3 26121 0 0 CURO GROUP HOLDINGS CORP CMN 23131L107 76963 44487 SH DFND 1 44487 0 0 CURTISS WRIGHT CORP CMN 231561101 7087238 40209 SH DFND 1 40203 0 6 CURTISS WRIGHT CORP CMN 231561101 17023016 96579 SH DFND 2 94586 0 1993 CUSHMAN WAKEFIELD PLC CMN G2717B108 15055673 1428432 SH DFND 1 1428412 0 20 CUSHMAN WAKEFIELD PLC CMN G2717B108 3539311 335798 SH DFND 2 335798 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 222114 32712 SH DFND 1 32687 0 25 CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 20089 73720 SH DFND 1 73720 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 245703 36186 SH DFND 2 36186 0 0 CUSTOMERS BANCORP INC CMN 23204G100 2814818 151988 SH DFND 1 151963 0 25 CUSTOMERS BANCORP INC CMN 23204G100 1133498 61204 SH DFND 2 61204 0 0 CUTERA INC CMN 232109108 2880483 121951 SH DFND 1 121941 0 10 CUTERA INC CMN 232109108 357371 15130 SH DFND 2 15130 0 0 CVB FINL CORP CMN 126600105 9735015 583634 SH DFND 1 583549 0 85 CVB FINL CORP CMN 126600105 23468022 1406956 SH DFND 2 1316305 0 90651 CVENT HOLDING CORP CMN 126677103 10860133 1299059 SH DFND 1 1299024 0 35 CVENT HOLDING CORP CMN 126677103 640468 76611 SH DFND 2 76611 0 0 CVR ENERGY INC CMN 12662P108 2848484 86897 SH DFND 1 86832 0 65 CVR ENERGY INC CMN 12662P108 1776610 54198 SH DFND 2 54198 0 0 CVR PARTNERS LP CMN 126633205 17144359 192266 SH DFND 1 192266 0 0 CVRX INC CMN 126638105 290421 31161 SH DFND 1 31161 0 0 CVRX INC CMN 126638105 121701 13058 SH DFND 2 13058 0 0 CVS HEALTH CORP CMN 126650100 173078700 2329144 SH DFND 1 1214787 0 1114357 CVS HEALTH CORP CMN 126650100 9957540 134000 SH Call DFND 1 134000 0 0 CVS HEALTH CORP CMN 126650100 31931007 429700 SH Put DFND 1 429700 0 0 CVS HEALTH CORP CMN 126650100 698678002 9402207 SH DFND 2 8356857 0 1045350 CVS HEALTH CORP CMN 126650100 383068 5155 SH DFND 3 1577 0 3578 CVS HEALTH CORP CMN 126650100 334395 4500 SH DFND 4 0 4500 0 CVS HEALTH CORP CMN 126650100 64726314 871031 SH DFND 5 5362 0 865669 CVS HEALTH CORP CMN 126650100 7910448 106452 SH DFND 6 106452 0 0 CVS HEALTH CORP CMN 126650100 2794576 37607 SH OTR 6,2 0 37607 0 CYBERARK SOFTWARE LTD CMN M2682V108 91367439 617431 SH DFND 1 615881 0 1550 CYBERARK SOFTWARE LTD CMN M2682V108 5416068 36600 SH Put DFND 1 36600 0 0 CYBERARK SOFTWARE LTD CNV 23248VAB1 21846042 19523000 PRN DFND 2 0 0 19523000 CYBERARK SOFTWARE LTD CMN M2682V108 32976307 222843 SH DFND 2 222843 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 3876336 26195 SH DFND 3 25962 0 233 CYMABAY THERAPEUTICS INC CMN 23257D103 6598982 756764 SH DFND 1 756764 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 144595 16582 SH DFND 2 16582 0 0 CYTEK BIOSCIENCES INC CMN 23285D109 1304668 141966 SH DFND 1 141956 0 10 CYTEK BIOSCIENCES INC CMN 23285D109 580514 63168 SH DFND 2 63168 0 0 CYTOKINETICS INC CMN 23282W605 15191664 431704 SH DFND 1 431529 0 175 CYTOKINETICS INC CMN 23282W605 22620836 642820 SH DFND 2 599488 0 43332 CYTOMX THERAPEUTICS INC CMN 23284F105 20229 13397 SH DFND 2 13397 0 0 CYTOSORBENTS CORP CMN 23283X206 51780 15365 SH DFND 1 15365 0 0 CYXTERA TECHNOLOGIES INC CMN 23284C102 11906 38984 SH DFND 1 38954 0 30 CYXTERA TECHNOLOGIES INC CMN 23284C102 5133 16809 SH DFND 2 16809 0 0 D R HORTON INC CMN 23331A109 27554302 282059 SH DFND 1 278976 0 3083 D R HORTON INC CMN 23331A109 114073586 1167710 SH DFND 2 1147946 0 19764 D R HORTON INC CMN 23331A109 2323459 23784 SH DFND 6 23784 0 0 D-WAVE QUANTUM INC CMN 26740W109 5272480 7939286 SH DFND 1 7939286 0 0 DADA NEXUS LTD CMN 23344D108 981868 115923 SH DFND 1 115923 0 0 DAILY JOURNAL CORP CMN 233912104 1869908 6562 SH DFND 2 6562 0 0 DAKOTA GOLD CORP CMN 46655E100 43755 12087 SH DFND 1 12087 0 0 DAKTRONICS INC CMN 234264109 608380 107298 SH DFND 1 107298 0 0 DANA INC CMN 235825205 7865401 522618 SH DFND 1 522563 0 55 DANA INC CMN 235825205 3455688 229614 SH DFND 2 199757 0 29857 DANAHER CORPORATION CMN 235851102 137258540 544590 SH DFND 1 381195 0 163395 DANAHER CORPORATION CMN 235851102 1739076 6900 SH Call DFND 1 6900 0 0 DANAHER CORPORATION CMN 235851102 1663464 6600 SH Put DFND 1 6600 0 0 DANAHER CORPORATION CMN 235851102 730443948 2898127 SH DFND 2 2768784 0 129343 DANAHER CORPORATION CMN 235851102 820390 3255 SH DFND 3 1727 0 1528 DANAHER CORPORATION CMN 235851102 279764 1110 SH DFND 4 0 1110 0 DANAHER CORPORATION CMN 235851102 43703028 173397 SH DFND 5 6704 0 166693 DANAHER CORPORATION CMN 235851102 12928140 51294 SH DFND 6 51294 0 0 DANAHER CORPORATION CMN 235851102 1202483 4771 SH OTR 6,2 0 4771 0 DANAOS CORPORATION CMN Y1968P121 1168759 21398 SH DFND 1 21398 0 0 DANAOS CORPORATION CMN Y1968P121 3350282 61338 SH DFND 2 42938 0 18400 DANIMER SCIENTIFIC INC CMN 236272100 219903 63740 SH DFND 1 63740 0 0 DANIMER SCIENTIFIC INC CMN 236272100 97980 28400 SH Put DFND 1 28400 0 0 DANIMER SCIENTIFIC INC CMN 236272100 1411147 409028 SH DFND 2 403924 0 5104 DAQO NEW ENERGY CORP CMN 23703Q203 29091059 621073 SH DFND 1 621073 0 0 DARDEN RESTAURANTS INC CMN 237194105 43680690 281520 SH DFND 1 280816 0 704 DARDEN RESTAURANTS INC CMN 237194105 56532940 364353 SH DFND 2 351129 0 13224 DARDEN RESTAURANTS INC CMN 237194105 637242 4107 SH DFND 6 4107 0 0 DARIOHEALTH CORP CMN 23725P209 218096 52936 SH DFND 1 52936 0 0 DARLING INGREDIENTS INC CMN 237266101 6571460 112525 SH DFND 1 94458 0 18067 DARLING INGREDIENTS INC CMN 237266101 72136089 1235207 SH DFND 2 824929 0 410278 DASEKE INC CMN 23753F107 1066508 137970 SH DFND 1 137970 0 0 DASEKE INC CMN 23753F107 537822 69576 SH DFND 2 69576 0 0 DATADOG INC CMN 23804L103 72026623 991283 SH DFND 1 685335 0 305948 DATADOG INC CMN 23804L103 3633000 50000 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21512177 218820 SH DFND 1 6888 0 211932 DIGITAL RLTY TR INC CMN 253868103 148438271 1509900 SH DFND 2 1464565 0 45335 DIGITAL RLTY TR INC CMN 253868103 328552 3342 SH DFND 3 2641 0 701 DIGITAL RLTY TR INC CMN 253868103 700066 7121 SH DFND 4 0 7121 0 DIGITAL RLTY TR INC CMN 253868103 20206805 205542 SH DFND 5 875 0 204667 DIGITAL RLTY TR INC CMN 253868103 974940 9917 SH DFND 6 9917 0 0 DIGITAL TRANSFORMATN OPT COR WTS 25401K115 9548 190960 SH DFND 1 190960 0 0 DIGITAL TURBINE INC CMN 25400W102 8699697 703859 SH DFND 1 703859 0 0 DIGITAL TURBINE INC CMN 25400W102 804253 65069 SH DFND 2 65069 0 0 DIGITALBRIDGE GROUP INC CMN 25401T603 2659574 221816 SH DFND 1 221572 0 244 DIGITALBRIDGE GROUP INC CNV 19624RAA4 21000 21000 PRN DFND 1 21000 0 0 DIGITALBRIDGE GROUP INC CMN 25401T603 6351679 529748 SH DFND 2 529748 0 0 DIGITALOCEAN HLDGS INC CNV 25402DAB8 2299241 2928000 PRN DFND 1 2928000 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 4478110 114325 SH DFND 1 114275 0 50 DIGITALOCEAN HLDGS INC CMN 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SH DFND 1 10307 0 0 DIREXION SHS ETF TR CMN 25459W847 2249063 69825 SH DFND 1 0 0 69825 DIREXION SHS ETF TR CMN 25459W862 3980407 54392 SH DFND 1 0 0 54392 DIREXION SHS ETF TR CMN 25460E240 583641 26481 SH DFND 1 26481 0 0 DIREXION SHS ETF TR CMN 25459W458 2781435 151991 SH DFND 1 0 0 151991 DIREXION SHS ETF TR CMN 25460G880 110597 10269 SH DFND 1 0 0 10269 DIREXION SHS ETF TR CMN 25460G237 1066005 50000 SH DFND 1 0 0 50000 DIREXION SHS ETF TR CMN 25461A858 180786 10647 SH DFND 1 0 0 10647 DIREXION SHS ETF TR CMN 25461A601 295293 12314 SH DFND 1 0 0 12314 DIREXION SHS ETF TR CMN 25490K281 1467751 46908 SH DFND 1 0 0 46908 DIREXION SHS ETF TR CMN 25460G187 656673 12881 SH DFND 1 12881 0 0 DIREXION SHS ETF TR CMN 25460G831 2752118 65247 SH DFND 1 65247 0 0 DIREXION SHS ETF TR CMN 25460E679 624762 25192 SH DFND 1 0 0 25192 DIREXION SHS ETF TR CMN 25460E711 1043035 36457 SH DFND 1 0 0 36457 DIREXION SHS ETF TR CMN 25460E265 19643472 1109174 SH DFND 1 1109174 0 0 DIREXION SHS ETF TR CMN 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258278100 2711411 31433 SH DFND 2 28009 0 3424 DORMAN PRODS INC CMN 258278100 581565 6742 SH DFND 6 6742 0 0 DOUBLELINE INCOME SOLUTIONS CMN 258622109 255825 22500 SH DFND 1 22500 0 0 DOUBLEVERIFY HLDGS INC CMN 25862V105 458702 15214 SH DFND 1 15199 0 15 DOUBLEVERIFY HLDGS INC CMN 25862V105 19629248 651053 SH DFND 2 650462 0 591 DOUBLEVERIFY HLDGS INC CMN 25862V105 523464 17362 SH DFND 6 17362 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 1430617 44861 SH DFND 1 44851 0 10 DOUGLAS DYNAMICS INC CMN 25960R105 2980121 93450 SH DFND 2 93450 0 0 DOUGLAS ELLIMAN INC CMN 25961D105 313214 100712 SH DFND 1 100712 0 0 DOUGLAS ELLIMAN INC CMN 25961D105 320308 102993 SH DFND 2 102993 0 0 DOUGLAS EMMETT INC CMN 25960P109 2177749 176622 SH DFND 1 175802 0 820 DOUGLAS EMMETT INC CMN 25960P109 15799457 1281383 SH DFND 2 1185130 0 96253 DOUGLAS EMMETT INC CMN 25960P109 174679 14167 SH DFND 6 14167 0 0 DOUYU INTL HLDGS LTD CMN 25985W105 13242 11128 SH DFND 1 11128 0 0 DOVER CORP CMN 260003108 1915316 12606 SH DFND 1 12382 0 224 DOVER CORP CMN 260003108 50023585 329232 SH DFND 2 318311 0 10921 DOVER CORP CMN 260003108 775806 5106 SH DFND 6 5106 0 0 DOW INC CMN 260557103 40266496 734522 SH DFND 1 116703 0 617819 DOW INC CMN 260557103 1096400 20000 SH Put DFND 1 20000 0 0 DOW INC CMN 260557103 124924305 2278809 SH DFND 2 2209911 0 68898 DOW INC CMN 260557103 1972698 35985 SH DFND 6 35985 0 0 DOXIMITY INC CMN 26622P107 2255429 69655 SH DFND 2 67653 0 2002 DP CAP ACQUISITION CORP I WTS G2R05B126 7029 200835 SH DFND 1 200835 0 0 DR REDDYS LABS LTD CMN 256135203 41140123 722644 SH DFND 1 722644 0 0 DR REDDYS LABS LTD CMN 256135203 465004 8168 SH DFND 2 8168 0 0 DR REDDYS LABS LTD CMN 256135203 1316620 23127 SH DFND 3 23127 0 0 DRAFTKINGS INC NEW CMN 26142V105 2912615 150445 SH DFND 1 147440 0 3005 DRAFTKINGS INC NEW CNV 26142RAB0 1020700 1475000 PRN DFND 1 1475000 0 0 DRAFTKINGS INC NEW CMN 26142V105 4104320 212000 SH Put DFND 1 212000 0 0 DRAFTKINGS INC NEW CMN 26142V105 4306961 222467 SH DFND 2 215860 0 6607 DRDGOLD LIMITED CMN 26152H301 207733 21684 SH DFND 1 21684 0 0 DREAM FINDERS HOMES INC CMN 26154D100 221037 16682 SH DFND 1 16672 0 10 DREAM FINDERS HOMES INC CMN 26154D100 781684 58995 SH DFND 2 58995 0 0 DRIL-QUIP INC CMN 262037104 372368 12979 SH DFND 1 12969 0 10 DRIL-QUIP INC CMN 262037104 6060648 211246 SH DFND 2 211246 0 0 DRIVEN BRANDS HLDGS INC CMN 26210V102 1080946 35663 SH DFND 2 34903 0 760 DRIVEN BRANDS HLDGS INC CMN 26210V102 1060092 34975 SH DFND 3 34975 0 0 DROPBOX INC CNV 26210CAC8 13394400 15000000 PRN DFND 1 15000000 0 0 DROPBOX INC CNV 26210CAD6 4776255 5500000 PRN DFND 1 5500000 0 0 DROPBOX INC CMN 26210C104 19485263 901261 SH DFND 1 901246 0 15 DROPBOX INC CMN 26210C104 2162000 100000 SH Put DFND 1 100000 0 0 DROPBOX INC CNV 26210CAD6 458520 528000 PRN DFND 2 148000 0 380000 DROPBOX INC CNV 26210CAC8 156268 175000 PRN DFND 2 0 0 175000 DROPBOX INC CMN 26210C104 25620349 1185030 SH DFND 2 935594 0 249436 DT MIDSTREAM INC CMN 23345M107 1862088 37717 SH 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INC CMN 26443V101 141445 22170 SH DFND 2 22170 0 0 DUN & BRADSTREET HLDGS INC CMN 26484T106 64411181 5486472 SH DFND 2 5429164 0 57308 DUOLINGO INC CMN 26603R106 18950211 132900 SH DFND 1 132890 0 10 DUOLINGO INC CMN 26603R106 7524047 52767 SH DFND 2 52767 0 0 DUPONT DE NEMOURS INC CMN 26614N102 33234821 463074 SH DFND 1 429052 0 34022 DUPONT DE NEMOURS INC CMN 26614N102 41626600 580000 SH Call DFND 1 580000 0 0 DUPONT DE NEMOURS INC CMN 26614N102 36853895 513500 SH Put DFND 1 513500 0 0 DUPONT DE NEMOURS INC CMN 26614N102 108590867 1513040 SH DFND 2 1483430 0 29610 DUPONT DE NEMOURS INC CMN 26614N102 674853 9403 SH DFND 3 9403 0 0 DUPONT DE NEMOURS INC CMN 26614N102 2256736 31444 SH DFND 6 31444 0 0 DUTCH BROS INC CMN 26701L100 12121533 383229 SH DFND 1 383229 0 0 DUTCH BROS INC CMN 26701L100 790750 25000 SH Call DFND 1 25000 0 0 DUTCH BROS INC CMN 26701L100 12243973 387100 SH Put DFND 1 387100 0 0 DXC TECHNOLOGY CO CMN 23355L106 15974413 624977 SH DFND 1 422957 0 202020 DXC TECHNOLOGY CO CMN 23355L106 20330271 795394 SH DFND 2 722425 0 72969 DXC TECHNOLOGY CO CMN 23355L106 210461 8234 SH DFND 6 8234 0 0 DXP ENTERPRISES INC CMN 233377407 6790139 252234 SH DFND 1 252234 0 0 DXP ENTERPRISES INC CMN 233377407 1147815 42638 SH DFND 2 42638 0 0 DYCOM INDS INC CMN 267475101 5960916 63651 SH DFND 1 63602 0 49 DYCOM INDS INC CMN 267475101 22131087 236317 SH DFND 2 226727 0 9590 DYNAGAS LNG PARTNERS LP CMN Y2188B108 3801103 1343146 SH DFND 1 1343146 0 0 DYNATRACE INC CMN 268150109 38771546 916585 SH DFND 1 916545 0 40 DYNATRACE INC CMN 268150109 138326034 3270119 SH DFND 2 3259411 0 10708 DYNATRACE INC CMN 268150109 320972 7588 SH DFND 6 7588 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 34643760 3531474 SH DFND 1 3531264 0 210 DYNAVAX TECHNOLOGIES CORP CMN 268158201 1636092 166778 SH DFND 2 166778 0 0 DYNE THERAPEUTICS INC CMN 26818M108 16671652 1447192 SH DFND 1 1447162 0 30 DYNE THERAPEUTICS INC CMN 26818M108 544412 47258 SH DFND 2 47258 0 0 DYNEX CAP INC CMN 26817Q886 658080 54297 SH DFND 1 54292 0 5 DYNEX CAP INC CMN 26817Q886 227662 18784 SH DFND 2 18784 0 0 DZS INC CMN 268211109 717958 90996 SH DFND 1 90981 0 15 DZS INC CMN 268211109 80825 10244 SH DFND 2 10244 0 0 E L F BEAUTY INC CMN 26856L103 11574375 140551 SH DFND 1 140531 0 20 E L F BEAUTY INC CMN 26856L103 47592783 577933 SH DFND 2 446877 0 131056 E L F BEAUTY INC CMN 26856L103 310707 3773 SH OTR 6,2 0 3773 0 E2OPEN PARENT HOLDINGS INC CMN 29788T103 4094527 703527 SH DFND 1 703507 0 20 E2OPEN PARENT HOLDINGS INC CMN 29788T103 827720 142220 SH DFND 2 142220 0 0 EA SERIES TRUST CMN 02072L722 684380 24618 SH DFND 1 24618 0 0 EAGLE BANCORP INC MD CMN 268948106 3053870 91242 SH DFND 1 91207 0 35 EAGLE BANCORP INC MD CMN 268948106 2687515 80296 SH DFND 2 80296 0 0 EAGLE BANCORP MONT INC CMN 26942G100 184361 13066 SH DFND 1 13066 0 0 EAGLE BULK SHIPPING INC CMN Y2187A150 1529892 33624 SH DFND 1 33619 0 5 EAGLE BULK SHIPPING INC CMN Y2187A150 1892254 41588 SH DFND 2 41588 0 0 EAGLE MATLS INC CMN 26969P108 1671483 11390 SH DFND 1 11269 0 121 EAGLE MATLS INC CMN 26969P108 40373326 275116 SH DFND 2 270016 0 5100 EAGLE MATLS INC CMN 26969P108 228783 1559 SH DFND 3 1559 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 2318538 81725 SH DFND 1 81720 0 5 EAGLE PHARMACEUTICALS INC CMN 269796108 2491482 87821 SH DFND 2 85643 0 2178 EARTHSTONE ENERGY INC CMN 27032D304 5561177 427454 SH DFND 1 427434 0 20 EARTHSTONE ENERGY INC CMN 27032D304 562800 43259 SH DFND 2 43259 0 0 EAST WEST BANCORP INC CMN 27579R104 90578900 1632052 SH DFND 2 1392001 0 240051 EAST WEST BANCORP INC CMN 27579R104 960261 17302 SH OTR 6,2 0 17302 0 EASTERLY GOVT PPTYS INC CMN 27616P103 658421 47920 SH DFND 1 47740 0 180 EASTERLY GOVT PPTYS INC CMN 27616P103 2444250 177893 SH DFND 2 177893 0 0 EASTERLY GOVT PPTYS INC CMN 27616P103 158724 11552 SH DFND 6 11552 0 0 EASTERN BANKSHARES INC CMN 27627N105 3750967 297224 SH DFND 1 297119 0 105 EASTERN BANKSHARES INC CMN 27627N105 26706431 2116199 SH DFND 2 1975150 0 141049 EASTGROUP PPTYS INC CMN 277276101 2351181 14222 SH DFND 1 14217 0 5 EASTGROUP PPTYS INC CMN 277276101 103061233 623405 SH DFND 2 601938 0 21467 EASTGROUP PPTYS INC CMN 277276101 612015 3702 SH DFND 4 0 3702 0 EASTGROUP PPTYS INC CMN 277276101 410820 2485 SH DFND 6 2485 0 0 EASTMAN CHEM CO CMN 277432100 2716975 32215 SH DFND 1 31001 0 1214 EASTMAN CHEM CO CMN 277432100 32805003 388961 SH DFND 2 379103 0 9858 EASTMAN CHEM CO CMN 277432100 300082 3558 SH DFND 6 3558 0 0 EASTMAN KODAK CO CMN 277461406 186849 45573 SH DFND 1 45543 0 30 EASTMAN KODAK CO CMN 277461406 146415 35711 SH DFND 2 35711 0 0 EATON CORP PLC CMN G29183103 72753516 424615 SH DFND 1 83731 0 340884 EATON CORP PLC CMN G29183103 467086606 2726080 SH DFND 2 2486387 0 239694 EATON CORP PLC CMN G29183103 5706136 33303 SH DFND 3 706 0 32597 EATON CORP PLC CMN G29183103 503740 2940 SH DFND 4 0 2940 0 EATON CORP PLC CMN G29183103 55316948 322849 SH DFND 5 2709 0 320140 EATON CORP PLC CMN G29183103 5608301 32732 SH DFND 6 32732 0 0 EATON VANCE FLTING RATE INC CMN 278279104 359653 31247 SH DFND 2 31247 0 0 EATON VANCE LTD DURATION INC CMN 27828H105 275800 28000 SH DFND 1 28000 0 0 EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1192674 102200 SH DFND 1 2200 0 100000 EBAY INC. CMN 278642103 1812348 40846 SH DFND 1 29211 0 11635 EBAY INC. CMN 278642103 4889574 110200 SH Call DFND 1 110200 0 0 EBAY INC. CMN 278642103 13311000 300000 SH Put DFND 1 300000 0 0 EBAY INC. CMN 278642103 104241787 2349375 SH DFND 2 2287198 0 62177 EBAY INC. CMN 278642103 2756398 62123 SH DFND 6 62123 0 0 EBAY INC. 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80838 0 16526 EDGEWISE THERAPEUTICS INC CMN 28036F105 4652785 697569 SH DFND 1 697549 0 20 EDGEWISE THERAPEUTICS INC CMN 28036F105 377322 56570 SH DFND 2 56570 0 0 EDGIO INC CMN 53261M104 436495 551757 SH DFND 1 551707 0 50 EDGIO INC CMN 53261M104 44499 56250 SH DFND 2 56250 0 0 EDIFY ACQUISITION CORP WTS 28059Q111 3354 111412 SH DFND 1 111412 0 0 EDISON INTL CMN 281020107 4972495 70442 SH DFND 1 67574 0 2868 EDISON INTL CMN 281020107 127174093 1801588 SH DFND 2 1666037 0 135551 EDISON INTL CMN 281020107 1610370 22813 SH DFND 6 22813 0 0 EDISON INTL CMN 281020107 2153066 30501 SH OTR 6,2 0 30501 0 EDITAS MEDICINE INC CMN 28106W103 4381335 604322 SH DFND 1 604257 0 65 EDITAS MEDICINE INC CMN 28106W103 737572 101734 SH DFND 2 101734 0 0 EDOC ACQUISITION CORP CMN G4000A102 237160 22000 SH DFND 1 22000 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 59075580 714077 SH DFND 1 670173 0 43904 EDWARDS LIFESCIENCES CORP CMN 28176E108 325403481 3933319 SH DFND 2 3733162 0 200157 EDWARDS LIFESCIENCES CORP CMN 28176E108 690216 8343 SH DFND 3 1051 0 7292 EDWARDS LIFESCIENCES CORP CMN 28176E108 882150 10663 SH DFND 4 0 10663 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 4145600 50110 SH DFND 6 50110 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 1584280 19150 SH OTR 6,2 0 19150 0 EFFECTOR THERAPEUTICS INC WTS 28202V116 47290 630539 SH DFND 1 630539 0 0 EG ACQUISITION CORP CMN 26846A100 6187292 607789 SH DFND 1 607789 0 0 EGAIN CORP CMN 28225C806 283570 37361 SH DFND 1 37361 0 0 EGAIN CORP CMN 28225C806 266037 35051 SH DFND 2 35051 0 0 EHANG HLDGS LTD CMN 26853E102 5585219 510999 SH DFND 1 510999 0 0 EHEALTH INC CMN 28238P109 560748 59909 SH DFND 1 59884 0 25 EHEALTH INC CMN 28238P109 490398 52393 SH DFND 2 52393 0 0 EIGER BIOPHARMACEUTICALS INC CMN 28249U105 219546 244783 SH DFND 1 244743 0 40 EIGER BIOPHARMACEUTICALS INC CMN 28249U105 17453 19459 SH DFND 2 19459 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 195809 20418 SH DFND 1 20418 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 268587 28007 SH DFND 2 28007 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 1528797 162638 SH DFND 1 162633 0 5 ELANCO ANIMAL HEALTH INC CMN 28414H103 88771300 9443755 SH DFND 2 8412781 0 1030974 ELANCO ANIMAL HEALTH INC CMN 28414H103 111710 11884 SH DFND 3 6929 0 4955 ELANCO ANIMAL HEALTH INC CMN 28414H103 118534 12610 SH DFND 5 12595 0 15 ELANCO ANIMAL HEALTH INC CMN 28414H103 636906 67756 SH DFND 6 67756 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 1415819 150619 SH OTR 6,2 0 150619 0 ELASTIC N V CMN N14506104 2260474 39041 SH DFND 1 39036 0 5 ELASTIC N V CMN N14506104 7978041 137790 SH DFND 2 122509 0 15281 ELBIT SYS LTD CMN M3760D101 5086385 29883 SH DFND 2 29883 0 0 ELDORADO GOLD CORP NEW CMN 284902509 22714881 2192556 SH DFND 1 2192556 0 0 ELDORADO GOLD CORP NEW CMN 284902509 689769 66580 SH DFND 2 66580 0 0 ELDORADO GOLD CORP NEW CMN 284902509 2206680 213000 SH DFND 3 213000 0 0 ELECTRONIC ARTS INC CMN 285512109 52891763 439118 SH DFND 1 432230 0 6888 ELECTRONIC ARTS INC CMN 285512109 275912259 2290679 SH DFND 2 2253560 0 37119 ELECTRONIC ARTS INC CMN 285512109 1427935 11855 SH DFND 3 1693 0 10162 ELECTRONIC ARTS INC CMN 285512109 1712679 14219 SH DFND 6 14219 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 496943 25735 SH DFND 1 25691 0 44 ELEMENT SOLUTIONS INC CMN 28618M106 71877799 3722310 SH DFND 2 3284589 0 437721 ELEMENT SOLUTIONS INC CMN 28618M106 194954 10096 SH DFND 3 10096 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 1348437 69831 SH OTR 6,2 0 69831 0 ELEVANCE HEALTH INC CMN 036752103 35497435 77200 SH DFND 1 71811 0 5389 ELEVANCE HEALTH INC CMN 036752103 802570845 1745440 SH DFND 2 1435303 0 310137 ELEVANCE HEALTH INC CMN 036752103 405093 881 SH DFND 5 834 0 47 ELEVANCE HEALTH INC CMN 036752103 6201917 13488 SH DFND 6 13488 0 0 ELEVANCE HEALTH INC CMN 036752103 2581373 5614 SH OTR 6,2 0 5614 0 ELLINGTON FINANCIAL INC CMN 28852N109 193541 15851 SH DFND 1 15821 0 30 ELLINGTON FINANCIAL INC CMN 28852N109 1214639 99479 SH DFND 2 70413 0 29066 ELLINGTON RESIDENTIAL MTG RE CMN 288578107 220080 30148 SH DFND 1 30148 0 0 ELLIOTT OPPORTUNITY II CORP CMN G30092103 366474 35771 SH DFND 1 35771 0 0 ELLIOTT OPPORTUNITY II CORP UNT G30092129 20460000 2000000 SH DFND 2 2000000 0 0 ELME COMMUNITIES CMN 939653101 2532459 141795 SH DFND 1 141665 0 130 ELME COMMUNITIES CMN 939653101 4765637 266833 SH DFND 2 266833 0 0 EMBECTA CORP CMN 29082K105 5912877 210273 SH DFND 1 210241 0 32 EMBECTA CORP CMN 29082K105 1245716 44300 SH Put DFND 1 44300 0 0 EMBECTA CORP CMN 29082K105 2801905 99641 SH DFND 2 99628 0 13 EMBECTA CORP CMN 29082K105 227406 8087 SH DFND 6 8087 0 0 EMBRAER S.A. CMN 29082A107 2236780 136639 SH DFND 1 136639 0 0 EMBRAER S.A. CMN 29082A107 414554 25324 SH DFND 2 25324 0 0 EMBRAER S.A. CMN 29082A107 4485167 273987 SH DFND 3 273987 0 0 EMBRAER S.A. CMN 29082A107 11459000 700000 SH Put DFND 3 700000 0 0 EMCOR GROUP INC CMN 29084Q100 8088853 49750 SH DFND 1 49715 0 35 EMCOR GROUP INC CMN 29084Q100 29270432 180026 SH DFND 2 180026 0 0 EMCORE CORP CMN 290846203 37580 32678 SH DFND 1 32678 0 0 EMERALD HOLDING INC CMN 29103W104 132160 35527 SH DFND 1 35527 0 0 EMERALD HOLDING INC CMN 29103W104 120785 32469 SH DFND 2 32469 0 0 EMEREN GROUP LTD CMN 75971T301 79504 17866 SH DFND 1 17866 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 8390896 809932 SH DFND 1 809927 0 5 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 823423 79481 SH DFND 2 55464 0 24017 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 115328 11132 SH DFND 6 11132 0 0 EMERSON ELEC CO CMN 291011104 11133990 127771 SH DFND 1 57528 0 70243 EMERSON ELEC CO CMN 291011104 221573809 2542734 SH DFND 2 2501280 0 41454 EMERSON ELEC CO CMN 291011104 301069 3455 SH DFND 5 3326 0 129 EMERSON ELEC CO CMN 291011104 3234637 37120 SH DFND 6 37120 0 0 EMPIRE ST RLTY TR INC CMN 292104106 6202279 955667 SH DFND 1 955527 0 140 EMPIRE ST RLTY TR INC CMN 292104106 6961356 1072628 SH DFND 2 985477 0 87151 EMPIRE ST RLTY TR INC CMN 292104106 212930 32809 SH DFND 6 32809 0 0 EMPLOYERS HLDGS INC CMN 292218104 3604101 86450 SH DFND 1 86430 0 20 EMPLOYERS HLDGS INC CMN 292218104 18933138 454141 SH DFND 2 454141 0 0 ENACT HLDGS INC CMN 29249E109 835236 36537 SH DFND 1 36537 0 0 ENACT HLDGS INC CMN 29249E109 615300 26916 SH DFND 2 26916 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 3418029 84521 SH DFND 1 84511 0 10 ENANTA PHARMACEUTICALS INC CMN 29251M106 5886810 145569 SH DFND 2 135179 0 10390 ENBRIDGE INC CMN 29250N105 9987861 261805 SH DFND 1 236976 0 24829 ENBRIDGE INC CMN 29250N105 5722500 150000 SH Call DFND 1 150000 0 0 ENBRIDGE INC CMN 29250N105 5722500 150000 SH Put DFND 1 150000 0 0 ENBRIDGE INC CMN 29250N105 162158103 4250540 SH DFND 2 4024111 0 226429 ENBRIDGE INC CMN 29250N105 82854208 2171801 SH DFND 3 2171801 0 0 ENBRIDGE INC CMN 29250N105 857994 22490 SH DFND 6 22490 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 346102 6397 SH DFND 1 6343 0 54 ENCOMPASS HEALTH CORP CMN 29261A100 6238122 115307 SH DFND 2 112883 0 2424 ENCORE CAP GROUP INC CMN 292554102 6640734 131630 SH DFND 1 131605 0 25 ENCORE CAP GROUP INC CMN 292554102 2167685 42967 SH DFND 2 39358 0 3609 ENCORE ENERGY CORP CMN 29259W700 112238 49444 SH DFND 1 49444 0 0 ENCORE WIRE CORP CMN 292562105 5444254 29376 SH DFND 1 29366 0 10 ENCORE WIRE CORP CMN 292562105 52188743 281599 SH DFND 2 271573 0 10026 ENCORE WIRE CORP CMN 292562105 353610 1908 SH OTR 6,2 0 1908 0 ENDAVA PLC CMN 29260V105 15851188 235951 SH DFND 1 235951 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 6315677 263923 SH DFND 1 263908 0 15 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 1526040 63771 SH DFND 2 63771 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 1347439 347278 SH DFND 1 347278 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 190508 49100 SH DFND 2 49100 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 62903 16212 SH DFND 3 16212 0 0 ENEL CHILE S.A. CMN 29278D105 109242 40460 SH DFND 1 40460 0 0 ENERFLEX LTD CMN 29269R105 232214 38962 SH DFND 1 38962 0 0 ENERFLEX LTD CMN 29269R105 864331 145022 SH DFND 2 20522 0 124500 ENERGIZER HLDGS INC NEW CMN 29272W109 7883923 227202 SH DFND 1 227113 0 89 ENERGIZER HLDGS INC NEW CMN 29272W109 2755994 79423 SH DFND 2 67586 0 11837 ENERGY FUELS INC CMN 292671708 206979 37093 SH DFND 1 36998 0 95 ENERGY FUELS INC CMN 292671708 772579 138455 SH DFND 2 138455 0 0 ENERGY RECOVERY INC CMN 29270J100 1979926 85897 SH DFND 1 85872 0 25 ENERGY RECOVERY INC CMN 29270J100 12145621 526925 SH DFND 2 480753 0 46172 ENERGY TRANSFER L P CMN 29273V100 434947078 34879477 SH DFND 1 33081058 0 1798419 ENERGY TRANSFER L P CMN 29273V100 400340359 32104279 SH DFND 2 32104279 0 0 ENERGY TRANSFER L P CMN 29273V100 1156817 92768 SH DFND 6 92768 0 0 ENERGY VAULT HOLDINGS INC CMN 29280W109 66113 30894 SH DFND 1 30839 0 55 ENERGY VAULT HOLDINGS INC CMN 29280W109 62435 29175 SH DFND 2 29175 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 3189056 125061 SH DFND 1 125036 0 25 ENERPAC TOOL GROUP CORP CMN 292765104 2344853 91955 SH DFND 2 87202 0 4753 ENERPLUS CORP CMN 292766102 3466556 240566 SH DFND 1 240566 0 0 ENERPLUS CORP CMN 292766102 601920 41771 SH DFND 2 41771 0 0 ENERSYS CMN 29275Y102 8969317 103238 SH DFND 1 103218 0 20 ENERSYS CMN 29275Y102 6137821 70647 SH DFND 2 64921 0 5726 ENETI INC CMN Y2294C107 109498 11711 SH DFND 1 11711 0 0 ENETI INC CMN Y2294C107 2741841 293245 SH DFND 2 293245 0 0 ENETI INC CMN Y2294C107 113453 12134 SH OTR 6,2 0 12134 0 ENFUSION INC CMN 292812104 641939 61137 SH DFND 1 61122 0 15 ENFUSION INC CMN 292812104 161690 15399 SH DFND 2 15399 0 0 ENFUSION INC CMN 292812104 112098 10676 SH OTR 6,2 0 10676 0 ENGAGESMART INC CMN 29283F103 3057843 158849 SH DFND 1 158824 0 25 ENGAGESMART INC CMN 29283F103 1292195 67127 SH DFND 2 67127 0 0 ENHABIT INC CMN 29332G102 4116358 295928 SH DFND 1 295901 0 27 ENHABIT INC CMN 29332G102 774328 55667 SH DFND 2 54740 0 927 ENI S P A CMN 26874R108 34981660 1249345 SH DFND 2 1249345 0 0 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 2208957 130553 SH DFND 1 130553 0 0 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 1925496 113800 SH DFND 2 113800 0 0 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 4950454 292580 SH DFND 3 292580 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 27985043 2581646 SH DFND 1 2581646 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 132403998 12214391 SH DFND 2 12164188 0 50203 ENLINK MIDSTREAM LLC CMN 29336T100 355552 32800 SH DFND 6 32800 0 0 ENLIVEN THERAPEUTICS INC CMN 29337E102 906901 41411 SH DFND 1 41411 0 0 ENLIVEX THERAPEUTICS LTD CMN M4130Y106 68687 18870 SH DFND 3 18870 0 0 ENNIS INC CMN 293389102 3804678 180402 SH DFND 1 180387 0 15 ENNIS INC CMN 293389102 9710110 460413 SH DFND 2 460413 0 0 ENOCHIAN BIOSCIENCES INC CMN 29350E104 12658 13832 SH DFND 1 13832 0 0 ENOVA INTL INC CMN 29357K103 5496657 123715 SH DFND 1 123690 0 25 ENOVA INTL INC CMN 29357K103 2161608 48652 SH DFND 2 31262 0 17390 ENOVIS CORPORATION CMN 194014502 360951 6748 SH DFND 1 6733 0 15 ENOVIS CORPORATION CMN 194014502 30669187 573363 SH DFND 2 532968 0 40395 ENOVIX CORPORATION CMN 293594107 1844680 123721 SH DFND 1 123666 0 55 ENOVIX CORPORATION CMN 293594107 745500 50000 SH Put DFND 1 50000 0 0 ENOVIX CORPORATION CMN 293594107 1312289 88014 SH DFND 2 88014 0 0 ENPHASE ENERGY INC CMN 29355A107 43018662 204578 SH DFND 1 196400 0 8178 ENPHASE ENERGY INC CMN 29355A107 7086436 33700 SH Call DFND 1 33700 0 0 ENPHASE ENERGY INC CMN 29355A107 8327088 39600 SH Put DFND 1 39600 0 0 ENPHASE ENERGY INC CNV 29355AAK3 456188 440000 PRN DFND 2 0 0 440000 ENPHASE ENERGY INC CNV 29355AAH0 18263813 17775000 PRN DFND 2 0 0 17775000 ENPHASE ENERGY INC CMN 29355A107 203345378 967022 SH DFND 2 769216 0 197806 ENPHASE ENERGY INC CMN 29355A107 714321 3397 SH DFND 6 3397 0 0 ENPHYS ACQUISITION CORP WTS G3167L117 38373 319774 SH DFND 1 319774 0 0 ENPRO INDS INC CMN 29355X107 3339648 32146 SH DFND 1 32136 0 10 ENPRO INDS INC CMN 29355X107 32384279 311717 SH DFND 2 290042 0 21675 ENSIGN GROUP INC CMN 29358P101 4288313 44885 SH DFND 1 44850 0 35 ENSIGN GROUP INC CMN 29358P101 17738057 185661 SH DFND 2 185613 0 48 ENSTAR GROUP LIMITED CMN G3075P101 3762647 16233 SH DFND 1 16231 0 2 ENSTAR GROUP LIMITED CMN G3075P101 28299241 122090 SH DFND 2 113115 0 8975 ENTEGRIS INC CMN 29362U104 3421867 41725 SH DFND 1 25813 0 15912 ENTEGRIS INC CMN 29362U104 105621381 1287909 SH DFND 2 1282230 0 5679 ENTEGRIS INC CMN 29362U104 5694528 69437 SH DFND 6 69437 0 0 ENTERGY CORP NEW CMN 29364G103 2809426 26076 SH DFND 1 20774 0 5302 ENTERGY CORP NEW CMN 29364G103 92207741 855836 SH DFND 2 841539 0 14296 ENTERGY CORP NEW CMN 29364G103 1394694 12945 SH DFND 6 12945 0 0 ENTERPRISE 4.0 TEC ACQSTN CO WTS G3137C114 2236 55907 SH DFND 1 55907 0 0 ENTERPRISE BANCORP INC MASS CMN 293668109 491940 15637 SH DFND 1 15637 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 2117133 47480 SH DFND 1 47457 0 23 ENTERPRISE FINL SVCS CORP CMN 293712105 4893173 109737 SH DFND 2 103720 0 6017 ENTERPRISE PRODS PARTNERS L CMN 293792107 158098521 6104190 SH DFND 1 4523513 0 1580677 ENTERPRISE PRODS PARTNERS L CMN 293792107 6475000 250000 SH Call DFND 1 250000 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 6475000 250000 SH Put DFND 1 250000 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 359290653 13872226 SH DFND 2 13872226 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 2693678 104003 SH DFND 6 104003 0 0 ENTHUSIAST GAMING HLDGS INC CMN 29385B109 256090 441458 SH DFND 1 441458 0 0 ENTRADA THERAPEUTICS INC CMN 29384C108 684055 47176 SH DFND 1 47176 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 180998 29917 SH DFND 1 29897 0 20 ENTRAVISION COMMUNICATIONS C CMN 29382R107 12116486 2002725 SH DFND 2 1846816 0 155909 ENVELA CORP CMN 29402E102 134687 20721 SH DFND 1 20721 0 0 ENVESTNET INC CMN 29404K106 18424668 314039 SH DFND 1 314019 0 20 ENVESTNET INC CNV 29404KAB2 55440 56000 PRN DFND 1 56000 0 0 ENVESTNET INC CNV 29404KAE6 8342390 9250000 PRN DFND 1 9250000 0 0 ENVESTNET INC CMN 29404K106 3552938 60558 SH DFND 2 60558 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 44493588 1088395 SH DFND 1 1088385 0 10 ENVISTA HOLDINGS CORPORATION CMN 29415F104 6559687 160462 SH DFND 2 133201 0 27261 ENVIVA INC CMN 29415B103 732108 25350 SH DFND 1 25350 0 0 ENVIVA INC CMN 29415B103 3068904 106264 SH DFND 2 106264 0 0 EOG RES INC CMN 26875P101 93221199 813236 SH DFND 1 784349 0 28887 EOG RES INC CMN 26875P101 58736412 512400 SH Call DFND 1 512400 0 0 EOG RES INC CMN 26875P101 11463000 100000 SH Put DFND 1 100000 0 0 EOG RES INC CMN 26875P101 267128937 2330358 SH DFND 2 2228498 0 101860 EOG RES INC CMN 26875P101 1122528 9793 SH DFND 3 1713 0 8080 EOG RES INC CMN 26875P101 260439 2272 SH DFND 5 2167 0 105 EOG RES INC CMN 26875P101 3812938 33263 SH DFND 6 33263 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 268444 104453 SH DFND 1 104453 0 0 EPAM SYS INC CMN 29414B104 5902858 19742 SH DFND 1 19667 0 75 EPAM SYS INC CMN 29414B104 32358378 108222 SH DFND 2 103655 0 4567 EPAM SYS INC CMN 29414B104 227240 760 SH DFND 5 750 0 10 EPAM SYS INC CMN 29414B104 1095237 3663 SH DFND 6 3663 0 0 EPLUS INC CMN 294268107 635853 12966 SH DFND 1 12961 0 5 EPLUS INC CMN 294268107 5827374 118829 SH DFND 2 112208 0 6621 EPR PPTYS CMN 26884U109 19471805 511071 SH DFND 2 502542 0 8529 EQRX INC CMN 26886C107 3308385 1705353 SH DFND 1 1705353 0 0 EQRX INC CMN 26886C107 1711080 882000 SH Put DFND 1 882000 0 0 EQRX INC CMN 26886C107 431570 222459 SH DFND 2 222459 0 0 EQT CORP CMN 26884L109 3706616 116158 SH DFND 1 114948 0 1210 EQT CORP CMN 26884L109 797750 25000 SH Call DFND 1 25000 0 0 EQT CORP CMN 26884L109 46968796 1471915 SH DFND 2 1415694 0 56221 EQT CORP CMN 26884L109 1727288 54130 SH DFND 6 54130 0 0 EQUIFAX INC CMN 294429105 359837 1774 SH DFND 1 1328 0 446 EQUIFAX INC CMN 294429105 53064995 261610 SH DFND 2 256971 0 4639 EQUIFAX INC CMN 294429105 730630 3602 SH DFND 6 3602 0 0 EQUINIX INC CMN 29444U700 36116051 50089 SH DFND 1 48000 0 2089 EQUINIX INC CMN 29444U700 548328784 760469 SH DFND 2 736645 0 23824 EQUINIX INC CMN 29444U700 6474218 8979 SH DFND 3 368 0 8611 EQUINIX INC CMN 29444U700 3323994 4610 SH DFND 4 0 4610 0 EQUINIX INC CMN 29444U700 378630 525 SH DFND 5 509 0 16 EQUINIX INC CMN 29444U700 4377434 6071 SH DFND 6 6071 0 0 EQUINOR ASA CMN 29446M102 24646820 866930 SH DFND 1 865922 0 1008 EQUINOR ASA CMN 29446M102 32515423 1143701 SH DFND 2 1143627 0 74 EQUINOX GOLD CORP CMN 29446Y502 6669894 1295125 SH DFND 1 1295125 0 0 EQUINOX GOLD CORP CMN 29446Y502 135213 26255 SH DFND 2 26255 0 0 EQUITABLE HLDGS INC CMN 29452E101 7570359 298163 SH DFND 1 233173 0 64990 EQUITABLE HLDGS INC CMN 29452E101 23531611 926806 SH DFND 2 839884 0 86922 EQUITRANS MIDSTREAM CORP CMN 294600101 10393556 1798193 SH DFND 1 1798003 0 190 EQUITRANS MIDSTREAM CORP CMN 294600101 12725017 2201560 SH DFND 2 2201560 0 0 EQUITRANS MIDSTREAM CORP CMN 294600101 81839 14159 SH DFND 6 14159 0 0 EQUITRANS MIDSTREAM CORP CMN 294600101 109791 18995 SH OTR 6,2 0 18995 0 EQUITY BANCSHARES INC CMN 29460X109 221548 9091 SH DFND 1 9091 0 0 EQUITY BANCSHARES INC CMN 29460X109 236145 9690 SH DFND 2 9690 0 0 EQUITY COMWLTH CMN 294628102 16994486 820593 SH DFND 1 820593 0 0 EQUITY COMWLTH CMN 294628102 11853369 572350 SH DFND 2 572350 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 5925834 88274 SH DFND 1 85817 0 2457 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 101041664 1505164 SH DFND 2 1462970 0 42194 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 202397 3015 SH DFND 3 2290 0 725 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 484679 7220 SH DFND 4 0 7220 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 486827 7252 SH DFND 6 7252 0 0 EQUITY RESIDENTIAL CMN 29476L107 3230792 53847 SH DFND 1 51732 0 2115 EQUITY RESIDENTIAL CMN 29476L107 101185519 1686425 SH DFND 2 1619199 0 67226 EQUITY RESIDENTIAL CMN 29476L107 1088280 18138 SH DFND 6 18138 0 0 ERASCA INC CMN 29479A108 1291239 428983 SH DFND 1 428913 0 70 ERASCA INC CMN 29479A108 901242 299416 SH DFND 2 299416 0 0 ERICSSON CMN 294821608 1686929 288364 SH DFND 1 285859 0 2505 ERICSSON CMN 294821608 15038308 2570651 SH DFND 2 2570651 0 0 ERIE INDTY CO CMN 29530P102 349343 1508 SH DFND 1 1503 0 5 ERIE INDTY CO CMN 29530P102 7253506 31311 SH DFND 2 26092 0 5219 ERMENEGILDO ZEGNA N V CMN N30577105 3403767 249543 SH DFND 1 249538 0 5 ERMENEGILDO ZEGNA N V CMN N30577105 323404 23710 SH DFND 2 23710 0 0 ERO COPPER CORP CMN 296006109 2362331 133919 SH DFND 1 133919 0 0 ERO COPPER CORP CMN 296006109 1224145 69396 SH DFND 2 10200 0 59196 ESAB CORPORATION CMN 29605J106 337644 5716 SH DFND 1 5701 0 15 ESAB CORPORATION CMN 29605J106 7962104 134791 SH DFND 2 122851 0 11940 ESAB CORPORATION CMN 29605J106 456020 7720 SH DFND 6 7720 0 0 ESCO TECHNOLOGIES INC CMN 296315104 2805180 29389 SH DFND 1 29374 0 15 ESCO TECHNOLOGIES INC CMN 296315104 40813184 427587 SH DFND 2 395570 0 32017 ESGEN ACQUISITION CORP WTS G3R95N111 14024 259710 SH DFND 1 259710 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 984162 618970 SH DFND 1 618925 0 45 ESPERION THERAPEUTICS INC NE CMN 29664W105 130684 82191 SH DFND 2 61645 0 20546 ESQUIRE FINL HLDGS INC CMN 29667J101 328010 8389 SH DFND 1 8389 0 0 ESQUIRE FINL HLDGS INC CMN 29667J101 1029542 26331 SH DFND 2 26331 0 0 ESS TECH INC CMN 26916J106 134184 96535 SH DFND 1 96445 0 90 ESS TECH INC CMN 26916J106 43882 31570 SH DFND 2 31570 0 0 ESS TECH INC CMN 26916J106 21923 15772 SH DFND 3 15772 0 0 ESSA BANCORP INC CMN 29667D104 250718 15949 SH DFND 1 15949 0 0 ESSENT GROUP LTD CMN G3198U102 5297974 132284 SH DFND 1 132224 0 60 ESSENT GROUP LTD CMN G3198U102 8080249 201754 SH DFND 2 195081 0 6673 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3770615 151735 SH DFND 1 151645 0 90 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3811671 153387 SH DFND 2 153387 0 0 ESSENTIAL UTILS INC CMN 29670G102 9389508 215109 SH DFND 1 209854 0 5255 ESSENTIAL UTILS INC CMN 29670G102 41831555 958340 SH DFND 2 920491 0 37849 ESSEX PPTY TR INC CMN 297178105 14369494 68708 SH DFND 1 68519 0 189 ESSEX PPTY TR INC CMN 297178105 26875358 128504 SH DFND 2 124108 0 4396 ESSEX PPTY TR INC CMN 297178105 326049 1559 SH DFND 6 1559 0 0 ESTABLISHMENT LABS HLDGS INC CMN G31249108 3036581 44827 SH DFND 1 44827 0 0 ETF MANAGERS TR CMN 26924G763 624589 30550 SH DFND 1 0 0 30550 ETF SER SOLUTIONS CMN 26922A289 2584573 78822 SH DFND 1 78822 0 0 ETF SER SOLUTIONS CMN 26922A842 6369616 341901 SH DFND 1 0 0 341901 ETF SER SOLUTIONS CMN 26922A701 666451 21029 SH DFND 1 0 0 21029 ETF SER SOLUTIONS CMN 26922B832 924441 39778 SH DFND 1 0 0 39778 ETF SER SOLUTIONS CMN 26922A230 494544 14423 SH DFND 1 0 0 14423 ETF SER SOLUTIONS CMN 26922A248 415973 16584 SH DFND 1 16584 0 0 ETF SER SOLUTIONS CMN 26922B865 751435 50000 SH DFND 1 0 0 50000 ETF SER SOLUTIONS CMN 26922A503 4466880 100000 SH DFND 1 100000 0 0 ETF SER SOLUTIONS CMN 26922A842 2794500 150000 SH Call DFND 1 0 0 150000 ETF SER SOLUTIONS CMN 26922A842 2794500 150000 SH Put DFND 1 0 0 150000 ETFIS SER TR I CMN 26923G798 236156 11478 SH DFND 1 0 0 11478 ETHAN ALLEN INTERIORS INC CMN 297602104 2241477 81627 SH DFND 1 81617 0 10 ETHAN ALLEN INTERIORS INC CMN 297602104 2065563 75221 SH DFND 2 75221 0 0 ETSY INC CMN 29786A106 43726282 392763 SH DFND 1 391784 0 979 ETSY INC CNV 29786AAN6 1341145 1625000 PRN DFND 1 1625000 0 0 ETSY INC CMN 29786A106 12591423 113100 SH Call DFND 1 113100 0 0 ETSY INC CMN 29786A106 267192 2400 SH Put DFND 1 2400 0 0 ETSY INC CMN 29786A106 294048799 2641236 SH DFND 2 2299449 0 341787 ETSY INC CNV 29786AAL0 454253 505000 PRN DFND 2 0 0 505000 ETSY INC CMN 29786A106 1164512 10460 SH DFND 6 10460 0 0 EURONAV NV CMN B38564108 6826529 406583 SH DFND 1 406583 0 0 EURONAV NV CMN B38564108 3886113 231454 SH DFND 3 231454 0 0 EURONET WORLDWIDE INC CNV 298736AL3 300528 312000 PRN DFND 2 12000 0 300000 EURONET WORLDWIDE INC CMN 298736109 23266472 207922 SH DFND 2 199235 0 8687 EUROPEAN WAX CTR INC CMN 29882P106 1659270 87330 SH DFND 1 87325 0 5 EUROPEAN WAX CTR INC CMN 29882P106 478401 25179 SH DFND 2 25179 0 0 EVANS BANCORP INC CMN 29911Q208 604036 17996 SH DFND 1 17996 0 0 EVELO BIOSCIENCES INC CMN 299734103 4643 25695 SH DFND 1 25695 0 0 EVENTBRITE INC CMN 29975E109 1003388 116945 SH DFND 1 116925 0 20 EVENTBRITE INC CNV 29975EAD1 154400 200000 PRN DFND 1 200000 0 0 EVENTBRITE INC CMN 29975E109 956833 111519 SH DFND 2 111519 0 0 EVERBRIDGE INC CMN 29978A104 4399519 126897 SH DFND 1 126897 0 0 EVERBRIDGE INC CMN 29978A104 1680351 48467 SH DFND 2 48467 0 0 EVERCOMMERCE INC CMN 29977X105 383102 36210 SH DFND 1 36190 0 20 EVERCOMMERCE INC CMN 29977X105 169682 16038 SH DFND 2 16038 0 0 EVERCORE INC CMN 29977A105 5172024 44826 SH DFND 1 44812 0 14 EVERCORE INC CMN 29977A105 17932036 155417 SH DFND 2 145574 0 9843 EVEREST CONSOLIDATOR ACQ COR WTS 29978K110 1818 30292 SH DFND 1 30292 0 0 EVEREST RE GROUP LTD CMN G3223R108 2846491 7951 SH DFND 1 7855 0 96 EVEREST RE GROUP LTD CMN G3223R108 22082745 61680 SH DFND 2 56739 0 4941 EVEREST RE GROUP LTD CMN G3223R108 231281 646 SH DFND 6 646 0 0 EVERGREEN CORPORATION CMN G3312W109 3034300 289809 SH DFND 1 289809 0 0 EVERGREEN CORPORATION WTS G3312W117 26083 289809 SH DFND 1 289809 0 0 EVERGY INC CMN 30034W106 1599388 26168 SH DFND 1 26048 0 120 EVERGY INC CMN 30034W106 22824911 373444 SH DFND 2 350065 0 23379 EVERGY INC CMN 30034W106 261349 4276 SH DFND 6 4276 0 0 EVERI HLDGS INC CMN 30034T103 2971529 173267 SH DFND 1 173217 0 50 EVERI HLDGS INC CMN 30034T103 11868486 692040 SH DFND 2 691999 0 41 EVERQUOTE INC CMN 30041R108 210710 15159 SH DFND 1 15139 0 20 EVERQUOTE INC CMN 30041R108 381722 27462 SH DFND 2 27462 0 0 EVERSOURCE ENERGY CMN 30040W108 15290744 195384 SH DFND 1 177346 0 18038 EVERSOURCE ENERGY CMN 30040W108 200270356 2559039 SH DFND 2 1922733 0 636306 EVERSOURCE ENERGY CMN 30040W108 1466436 18738 SH DFND 6 18738 0 0 EVERSPIN TECHNOLOGIES INC CMN 30041T104 82183 12068 SH DFND 1 12068 0 0 EVERTEC INC CMN 30040P103 3568556 105735 SH DFND 1 105704 0 31 EVERTEC INC CMN 30040P103 14049923 416294 SH DFND 2 407353 0 8941 EVERTEC INC CMN 30040P103 219105 6492 SH OTR 6,2 0 6492 0 EVGO INC CMN 30052F100 1826599 234480 SH DFND 1 234435 0 45 EVGO INC CMN 30052F100 592430 76050 SH DFND 2 76050 0 0 EVI INDS INC CMN 26929N102 405563 20483 SH DFND 1 20483 0 0 EVO ACQUISITION CORP WTS 30052G116 11092 69328 SH DFND 1 69328 0 0 EVOLENT HEALTH INC CMN 30050B101 11582833 356944 SH DFND 1 356749 0 195 EVOLENT HEALTH INC CMN 30050B101 20183738 621995 SH DFND 2 600386 0 21609 EVOLUS INC CMN 30052C107 618587 73119 SH DFND 1 73094 0 25 EVOLUS INC CMN 30052C107 531965 62880 SH DFND 2 62880 0 0 EVOLUTION PETE CORP CMN 30049A107 534855 84763 SH DFND 1 84763 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 56210 18016 SH DFND 1 18016 0 0 EVOLV TECHNOLOGIES HLDNGS IN WTS 30049H110 7717 14039 SH DFND 1 14039 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 247691 79388 SH DFND 2 79388 0 0 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 96621920 1943321 SH DFND 1 1942931 0 390 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 8767177 176331 SH DFND 2 141091 0 35240 EXACT SCIENCES CORP CNV 30063PAB1 697860 750000 PRN DFND 1 750000 0 0 EXACT SCIENCES CORP CNV 30063PAD7 1786688 1625000 PRN DFND 1 1625000 0 0 EXACT SCIENCES CORP CMN 30063P105 425576 6276 SH DFND 1 6251 0 25 EXACT SCIENCES CORP CNV 30063PAC9 548806 625000 PRN DFND 1 625000 0 0 EXACT SCIENCES CORP CMN 30063P105 22054796 325244 SH DFND 2 322396 0 2848 EXACT SCIENCES CORP CMN 30063P105 242556 3577 SH DFND 6 3577 0 0 EXCELERATE ENERGY INC CMN 30069T101 1089509 49210 SH DFND 1 49210 0 0 EXCELERATE ENERGY INC CMN 30069T101 1407440 63570 SH DFND 2 63570 0 0 EXCELFIN ACQUISITION CORP WTS 30069X110 11462 220001 SH DFND 1 220001 0 0 EXCHANGE LISTED FDS TR CMN 30151E632 301847 15754 SH DFND 1 15754 0 0 EXCHANGE TRADED CONCEPTS TR CMN 301505889 1732603 53992 SH DFND 1 0 0 53992 EXELA TECHNOLOGIES INC CMN 30162V706 3345 85991 SH DFND 1 85991 0 0 EXELIXIS INC CMN 30161Q104 7893406 406667 SH DFND 1 406647 0 20 EXELIXIS INC CMN 30161Q104 10895221 561320 SH DFND 2 495652 0 65668 EXELON CORP CMN 30161N101 31395879 749484 SH DFND 1 733481 0 16003 EXELON CORP CMN 30161N101 145709046 3478373 SH DFND 2 3283133 0 195240 EXELON CORP CMN 30161N101 2348982 56075 SH DFND 6 56075 0 0 EXELON CORP CMN 30161N101 1056131 25212 SH OTR 6,2 0 25212 0 EXLSERVICE HOLDINGS INC CMN 302081104 10065664 62199 SH DFND 1 62186 0 13 EXLSERVICE HOLDINGS INC CMN 302081104 16014859 98961 SH DFND 2 93201 0 5760 EXP WORLD HLDGS INC CMN 30212W100 3098632 244179 SH DFND 1 244179 0 0 EXP WORLD HLDGS INC CMN 30212W100 1287730 101476 SH DFND 2 101476 0 0 EXPEDIA GROUP INC CMN 30212P303 5702920 58775 SH DFND 1 49020 0 9755 EXPEDIA GROUP INC CNV 30212PBE4 389438 435000 PRN DFND 1 435000 0 0 EXPEDIA GROUP INC CMN 30212P303 7665370 79000 SH Put DFND 1 79000 0 0 EXPEDIA GROUP INC CNV 30212PBE4 14324 16000 PRN DFND 2 16000 0 0 EXPEDIA GROUP INC CMN 30212P303 63467517 654102 SH DFND 2 628605 0 25497 EXPEDIA GROUP INC CMN 30212P303 3881200 40000 SH Call DFND 3 40000 0 0 EXPEDIA GROUP INC CMN 30212P303 11643600 120000 SH Put DFND 3 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DFND 1 230226 0 83278 EXTRA SPACE STORAGE INC CMN 30225T102 90915708 558005 SH DFND 2 551888 0 6117 EXTRA SPACE STORAGE INC CMN 30225T102 696363 4274 SH DFND 6 4274 0 0 EXTREME NETWORKS CMN 30226D106 52106704 2725246 SH DFND 1 2725156 0 90 EXTREME NETWORKS CMN 30226D106 4461939 233365 SH DFND 2 207802 0 25563 EXXON MOBIL CORP CMN 30231G102 350339727 3194781 SH DFND 1 2594445 0 600336 EXXON MOBIL CORP CMN 30231G102 49226374 448900 SH Call DFND 1 448900 0 0 EXXON MOBIL CORP CMN 30231G102 43578884 397400 SH Put DFND 1 397400 0 0 EXXON MOBIL CORP CMN 30231G102 1447182986 13197000 SH DFND 2 12918382 0 278618 EXXON MOBIL CORP CMN 30231G102 7939055 72397 SH DFND 3 57191 0 15206 EXXON MOBIL CORP CMN 30231G102 4386400 40000 SH Put DFND 3 40000 0 0 EXXON MOBIL CORP CMN 30231G102 445110 4059 SH DFND 4 0 4059 0 EXXON MOBIL CORP CMN 30231G102 15244408 139015 SH DFND 5 25866 0 113149 EXXON MOBIL CORP CMN 30231G102 27656471 252202 SH DFND 6 252202 0 0 EXXON MOBIL CORP CMN 30231G102 1643145 14984 SH OTR 6,2 0 14984 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 2020444 687226 SH DFND 1 687216 0 10 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 45147 15356 SH DFND 2 15356 0 0 EZCORP INC CMN 302301106 1953198 227116 SH DFND 1 227076 0 40 EZCORP INC CMN 302301106 9398570 1092857 SH DFND 2 1092857 0 0 EZCORP INC CMN 302301106 135613 15769 SH OTR 6,2 0 15769 0 F N B CORP CMN 302520101 230538 19874 SH DFND 1 19874 0 0 F N B CORP CMN 302520101 6281526 541511 SH DFND 2 471037 0 70474 F&G ANNUITIES & LIFE INC CMN 30190A104 319909 17655 SH DFND 1 17655 0 0 F&G ANNUITIES & LIFE INC CMN 30190A104 499876 27587 SH DFND 2 22640 0 4947 F45 TRAINING HLDGS INC CMN 30322L101 26382 22743 SH DFND 1 22728 0 15 F5 INC CMN 315616102 392343 2693 SH DFND 1 2687 0 6 F5 INC CMN 315616102 16646831 114262 SH DFND 2 103076 0 11186 FABRINET CMN G3323L100 9022078 75969 SH DFND 1 75944 0 25 FABRINET CMN G3323L100 14204765 119609 SH DFND 2 114433 0 5176 FABRINET CMN G3323L100 257353 2167 SH OTR 6,2 0 2167 0 FACTSET RESH 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20343 FIRST TR EXCHANGE-TRADED FD CMN 33741X102 1963997 73694 SH DFND 1 0 0 73694 FIRST TR EXCHANGE-TRADED FD CMN 33738R811 4125157 63650 SH DFND 1 0 0 63650 FIRST TR EXCHANGE-TRADED FD CMN 33738R605 433264 9611 SH DFND 1 9611 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E302 15545836 105146 SH DFND 1 0 0 105146 FIRST TR EXCHANGE-TRADED FD CMN 33733E807 928342 41223 SH DFND 1 41223 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33741L207 351417 15851 SH DFND 1 0 0 15851 FIRST TR EXCHANGE-TRADED FD CMN 33738R506 3127888 69710 SH DFND 1 0 0 69710 FIRST TR EXCHANGE-TRADED FD CMN 33733E104 8118660 111306 SH DFND 1 0 0 111306 FIRST TR EXCHANGE-TRADED FD CMN 33738R829 344069 12872 SH DFND 1 0 0 12872 FIRST TR EXCHANGE-TRADED FD CMN 33738R795 4685816 172336 SH DFND 1 0 0 172336 FIRST TR EXCHANGE-TRADED FD CMN 33738R720 241115 5656 SH DFND 1 0 0 5656 FIRST TR EXCHANGE-TRADED FD CMN 33738R696 1247844 45016 SH DFND 1 0 0 45016 FIRST TR EXCHANGE-TRADED FD CMN 33738R118 3986163 73695 SH DFND 1 0 0 73695 FIRST TR EXCHANGE-TRADED FD CMN 33733E872 1409164 51351 SH DFND 1 0 0 51351 FIRST TR EXCHANGE-TRADED FD CMN 33738R886 183934 10669 SH DFND 1 10669 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E401 2010231 24380 SH DFND 1 0 0 24380 FIRST TR EXCHANGE-TRADED FD CMN 33733E500 2218730 42480 SH DFND 1 0 0 42480 FIRST TR EXCHANGE-TRADED FD CMN 33738R852 539401 20067 SH DFND 1 20067 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33741L108 1351521 52888 SH DFND 1 0 0 52888 FIRST TR EXCHANGE-TRADED FD CMN 33738R860 1385557 65172 SH DFND 1 0 0 65172 FIRST TR EXCHANGE-TRADED FD CMN 33738R704 2059424 42891 SH DFND 1 42891 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U828 209669 10900 SH DFND 1 10900 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F789 769251 40296 SH DFND 1 0 0 40296 FIRST TR EXCHNG TRADED FD VI CMN 33740U786 537565 17220 SH DFND 1 17220 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F763 232803 6228 SH DFND 1 6228 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U760 266672 14028 SH DFND 1 14028 0 0 FIRST TR LRG CP VL ALPHADEX CMN 33735J101 4562408 68715 SH DFND 1 0 0 68715 FIRST TR LRGE CP CORE ALPHA CMN 33734K109 1110337 13793 SH DFND 1 13793 0 0 FIRST TR MORNINGSTAR DIVID L CMN 336917109 2341722 65964 SH DFND 1 0 0 65964 FIRST TR MULTI CAP GROWTH AL CMN 33733F101 10275501 104927 SH DFND 1 0 0 104927 FIRST TR MULTI CP VAL ALPHA CMN 33733C108 400869 5753 SH DFND 1 0 0 5753 FIRST TR NASDAQ 100 TECH IND CMN 337345102 1258899 9646 SH DFND 1 0 0 9646 FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 1146156 26661 SH DFND 1 0 0 26661 FIRST TR S&P REIT INDEX FD CMN 33734G108 797341 32745 SH DFND 1 0 0 32745 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 356574 4424 SH DFND 1 4424 0 0 FIRST TR SR FLTG RATE INCOME CMN 33733U108 195776 19676 SH DFND 1 19676 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 4095436 101978 SH DFND 1 100485 0 1493 FIRST UTD CORP CMN 33741H107 338481 20076 SH DFND 1 20076 0 0 FIRST WATCH RESTAURANT GROUP CMN 33748L101 1333317 83021 SH DFND 1 83011 0 10 FIRST WATCH RESTAURANT GROUP CMN 33748L101 5612022 349441 SH DFND 2 349441 0 0 FIRSTCASH HOLDINGS INC CMN 33768G107 1825954 19146 SH DFND 1 19126 0 20 FIRSTCASH HOLDINGS INC CMN 33768G107 32406193 339794 SH DFND 2 321993 0 17801 FIRSTCASH HOLDINGS INC CMN 33768G107 550285 5770 SH DFND 6 5770 0 0 FIRSTENERGY CORP CMN 337932107 18697627 466741 SH DFND 1 457395 0 9346 FIRSTENERGY CORP CMN 337932107 9481223 236676 SH DFND 2 210198 0 26478 FIRSTENERGY CORP CMN 337932107 250055 6242 SH DFND 3 6242 0 0 FIRSTENERGY CORP CMN 337932107 243204 6071 SH DFND 6 6071 0 0 FIRSTSERVICE CORP NEW CMN 33767E202 5558108 39422 SH DFND 2 38781 0 641 FISERV INC CMN 337738108 94707591 837898 SH DFND 1 602771 0 235127 FISERV INC CMN 337738108 4182110 37000 SH Put DFND 1 37000 0 0 FISERV INC CMN 337738108 266575717 2358451 SH DFND 2 2301368 0 57083 FISERV INC CMN 337738108 314676 2784 SH DFND 5 2620 0 164 FISERV INC CMN 337738108 3979899 35211 SH DFND 6 35211 0 0 FISKER INC CMN 33813J106 30829014 5021012 SH DFND 1 5020907 0 105 FISKER INC CMN 33813J106 32046502 5219300 SH Put DFND 1 5219300 0 0 FISKER INC CMN 33813J106 1278078 208156 SH DFND 2 208156 0 0 FIVE BELOW INC CMN 33829M101 3738150 18149 SH DFND 1 16704 0 1445 FIVE BELOW INC CMN 33829M101 82588203 400972 SH DFND 2 392338 0 8634 FIVE POINT HOLDINGS LLC CMN 33833Q106 3304035 1400015 SH DFND 1 1400015 0 0 FIVE STAR BANCORP CMN 33830T103 445238 20864 SH DFND 1 20864 0 0 FIVE9 INC CNV 338307AD3 3097684 3365000 PRN DFND 1 3365000 0 0 FIVE9 INC CMN 338307101 651405 9011 SH DFND 1 9011 0 0 FIVE9 INC CMN 338307101 5024806 69509 SH DFND 2 57970 0 11539 FIVE9 INC CMN 338307101 531404 7351 SH DFND 6 7351 0 0 FIVERR INTL LTD CMN M4R82T106 98116854 2809761 SH DFND 1 2809761 0 0 FIVERR INTL LTD CMN M4R82T106 254453 7287 SH DFND 2 7287 0 0 FIVERR INTL LTD CMN M4R82T106 234243 6708 SH DFND 6 6708 0 0 FLAME ACQUISITION CORP WTS 33850F116 152477 267503 SH DFND 1 267503 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 17693689 83916 SH DFND 1 83704 0 212 FLEETCOR TECHNOLOGIES INC CMN 339041105 37881100 179659 SH DFND 2 168660 0 10999 FLEETCOR TECHNOLOGIES INC CMN 339041105 754632 3579 SH DFND 6 3579 0 0 FLEX LNG LTD CMN G35947202 456184 13585 SH DFND 1 13585 0 0 FLEX LNG LTD CMN G35947202 5343182 159118 SH DFND 2 159118 0 0 FLEX LNG LTD CMN G35947202 1570839 46779 SH DFND 3 46779 0 0 FLEX LTD CMN Y2573F102 32886099 1429209 SH DFND 1 1427265 0 1944 FLEX LTD CMN Y2573F102 15361982 667622 SH DFND 2 610748 0 56874 FLEXSHARES TR CMN 33939L688 1011379 7657 SH DFND 1 0 0 7657 FLEXSHARES TR CMN 33939L852 1382786 23884 SH DFND 1 0 0 23884 FLEXSHARES TR CMN 33939L100 1021185 6511 SH DFND 1 6511 0 0 FLEXSHARES TR CMN 33939L738 224214 7411 SH DFND 1 7411 0 0 FLEXSHARES TR CMN 33939L696 551412 5552 SH DFND 1 0 0 5552 FLEXSHARES TR CMN 33939L860 3214229 59020 SH DFND 1 0 0 59020 FLEXSHARES TR CMN 33939L829 1177248 44804 SH DFND 1 44804 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 1662865 16930 SH DFND 1 1656 0 15274 FLOOR & DECOR HLDGS INC CMN 339750101 2504610 25500 SH Call DFND 1 25500 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 34792863 354234 SH DFND 2 336417 0 17817 FLOWERS FOODS INC CMN 343498101 2771178 101101 SH DFND 1 101081 0 20 FLOWERS FOODS INC CMN 343498101 22124422 807166 SH DFND 2 747114 0 60052 FLOWERS FOODS INC CMN 343498101 296549 10819 SH DFND 3 10819 0 0 FLOWSERVE CORP CMN 34354P105 5458293 160538 SH DFND 2 157399 0 3139 FLUENCE ENERGY INC CMN 34379V103 1974699 97516 SH DFND 1 97481 0 35 FLUENCE ENERGY INC CMN 34379V103 748258 36951 SH DFND 2 36951 0 0 FLUENT INC CMN 34380C102 15862 19344 SH DFND 2 19344 0 0 FLUOR CORP NEW CMN 343412102 23254549 752331 SH DFND 1 752246 0 85 FLUOR CORP NEW CMN 343412102 7048943 228047 SH DFND 2 227976 0 71 FLUOR CORP NEW CMN 343412102 568033 18377 SH DFND 6 18377 0 0 FLUSHING FINL CORP CMN 343873105 1751689 117642 SH DFND 1 117612 0 30 FLUSHING FINL CORP CMN 343873105 907799 60967 SH DFND 2 60967 0 0 FLYWIRE CORPORATION CMN 302492103 754934 25713 SH DFND 1 25536 0 177 FLYWIRE CORPORATION CMN 302492103 4878663 166167 SH DFND 2 160794 0 5373 FLYWIRE CORPORATION CMN 302492103 495597 16880 SH DFND 6 16880 0 0 FMC CORP CMN 302491303 1005135 8230 SH DFND 1 7715 0 515 FMC CORP CMN 302491303 59346192 485926 SH DFND 2 475992 0 9934 FMC CORP CMN 302491303 468002 3832 SH DFND 6 3832 0 0 FNCB BANCORP INC CMN 302578109 158887 25627 SH DFND 1 25627 0 0 FOCUS FINL PARTNERS INC CMN 34417P100 51555875 993944 SH DFND 1 993899 0 45 FOCUS FINL PARTNERS INC CMN 34417P100 4378087 84405 SH DFND 2 84405 0 0 FOCUS IMPACT ACQUISITION COR WTS 34417L117 5470 109392 SH DFND 1 109392 0 0 FOGHORN THERAPEUTICS INC CMN 344174107 107086 17272 SH DFND 1 17262 0 10 FOGHORN THERAPEUTICS INC CMN 344174107 85579 13803 SH DFND 2 13803 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 90019184 945679 SH DFND 1 945679 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 4649318 48843 SH DFND 2 48843 0 0 FOOT LOCKER INC CMN 344849104 24433085 615598 SH DFND 1 615462 0 136 FOOT LOCKER INC CMN 344849104 96010241 2419003 SH DFND 2 2314444 0 104559 FORD MTR CO DEL CMN 345370860 10415875 826657 SH DFND 1 116528 0 710129 FORD MTR CO DEL CNV 345370CZ1 13826779 13808000 PRN DFND 1 13808000 0 0 FORD MTR CO DEL CMN 345370860 29240820 2320700 SH Call DFND 1 2320700 0 0 FORD MTR CO DEL CMN 345370860 25297020 2007700 SH Put DFND 1 2007700 0 0 FORD MTR CO DEL CMN 345370860 180522994 14327222 SH DFND 2 14159612 0 167610 FORD MTR CO DEL CNV 345370CZ1 16761765 16739000 PRN DFND 2 1339000 0 15400000 FORD MTR CO DEL CMN 345370860 4001067 317545 SH DFND 3 317545 0 0 FORD MTR CO DEL CMN 345370860 245398 19476 SH DFND 5 18305 0 1171 FORD MTR CO DEL CMN 345370860 3023458 239957 SH DFND 6 239957 0 0 FOREST ROAD ACQUISITION COR CMN 34619V103 994000 100000 SH DFND 1 100000 0 0 FOREST ROAD ACQUISITION COR WTS 34619V111 3970 20000 SH DFND 1 20000 0 0 FORESTAR GROUP INC CMN 346232101 655870 42151 SH DFND 2 42151 0 0 FORGEROCK INC CMN 34631B101 13740427 667011 SH DFND 1 667011 0 0 FORGEROCK INC CMN 34631B101 369626 17943 SH DFND 2 17943 0 0 FORMFACTOR INC CMN 346375108 5654776 177544 SH DFND 1 177509 0 35 FORMFACTOR INC CMN 346375108 3249433 102023 SH DFND 2 86909 0 15114 FORRESTER RESH INC CMN 346563109 578806 17892 SH DFND 1 17892 0 0 FORRESTER RESH INC CMN 346563109 871509 26940 SH DFND 2 20730 0 6210 FORTE BIOSCIENCES INC CMN 34962G109 20828 20622 SH DFND 1 20622 0 0 FORTINET INC CMN 34959E109 46231570 695630 SH DFND 1 661890 0 33740 FORTINET INC CMN 34959E109 271342888 4082800 SH DFND 2 3298257 0 784543 FORTINET INC CMN 34959E109 315419 4746 SH DFND 5 637 0 4109 FORTINET INC CMN 34959E109 1285336 19340 SH DFND 6 19340 0 0 FORTINET INC CMN 34959E109 1908532 28717 SH OTR 6,2 0 28717 0 FORTIS INC CMN 349553107 4731548 111252 SH DFND 1 111252 0 0 FORTIS INC CMN 349553107 8763432 206053 SH DFND 2 181961 0 24092 FORTIVE CORP CMN 34959J108 3417567 50133 SH DFND 1 42464 0 7669 FORTIVE CORP CMN 34959J108 143468617 2104571 SH DFND 2 1953405 0 151166 FORTIVE CORP CMN 34959J108 1148187 16843 SH DFND 6 16843 0 0 FORTIVE CORP CMN 34959J108 724647 10630 SH OTR 6,2 0 10630 0 FORTRESS BIOTECH INC CMN 34960Q109 137202 167320 SH DFND 1 167320 0 0 FORTUNA SILVER MINES INC CMN 349915108 3709461 971063 SH DFND 1 971063 0 0 FORTUNA SILVER MINES INC CMN 349915108 708217 185397 SH DFND 2 24700 0 160697 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 307510 5236 SH DFND 1 5191 0 45 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 21851172 372061 SH DFND 2 359729 0 12332 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 214834 3658 SH DFND 6 3658 0 0 FORTUNE RISE ACQUISITION COR WTS 34969G110 4907 95287 SH DFND 1 95287 0 0 FORTUNE RISE ACQUISITION COR CMN 34969G102 2032596 190675 SH DFND 1 190675 0 0 FORUM ENERGY TECHNOLOGIES IN CMN 34984V209 804173 31623 SH DFND 1 31623 0 0 FORWARD AIR CORP CMN 349853101 3314051 30754 SH DFND 1 30744 0 10 FORWARD AIR CORP CMN 349853101 4910515 45569 SH DFND 2 40549 0 5020 FOSSIL GROUP INC CMN 34988V106 420400 131375 SH DFND 1 131355 0 20 FOSSIL GROUP INC CMN 34988V106 1261750 394297 SH DFND 2 394297 0 0 FOSTER L B CO CMN 350060109 163131 14210 SH DFND 1 14210 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 5374015 200075 SH DFND 1 200065 0 10 FOUR CORNERS PPTY TR INC CMN 35086T109 7161318 266616 SH DFND 2 266616 0 0 FOX CORP CMN 35137L204 4340130 138618 SH DFND 1 138573 0 45 FOX CORP CMN 35137L105 749338 22007 SH DFND 1 21947 0 60 FOX CORP CMN 35137L204 14354956 458478 SH DFND 2 392340 0 66138 FOX CORP CMN 35137L105 15392448 452054 SH DFND 2 380154 0 71900 FOX CORP CMN 35137L204 560105 17889 SH DFND 6 17889 0 0 FOX CORP CMN 35137L105 456236 13399 SH DFND 6 13399 0 0 FOX CORP CMN 35137L204 253924 8110 SH OTR 6,2 0 8110 0 FOX FACTORY HLDG CORP CMN 35138V102 9313206 76734 SH DFND 1 76700 0 34 FOX FACTORY HLDG CORP CMN 35138V102 19961724 164470 SH DFND 2 164470 0 0 FRANCHISE GROUP INC CMN 35180X105 421340 15462 SH DFND 1 15452 0 10 FRANCHISE GROUP INC CMN 35180X105 871074 31966 SH DFND 2 19375 0 12591 FRANCO NEV CORP CMN 351858105 17071430 117088 SH DFND 1 117088 0 0 FRANCO NEV CORP CMN 351858105 21107758 144772 SH DFND 2 114356 0 30416 FRANCO NEV CORP CMN 351858105 406199 2786 SH DFND 3 2786 0 0 FRANKLIN BSP RLTY TR INC CMN 35243J101 584284 48976 SH DFND 1 48971 0 5 FRANKLIN BSP RLTY TR INC CMN 35243J101 348320 29197 SH DFND 2 29197 0 0 FRANKLIN COVEY CO CMN 353469109 1177605 30611 SH DFND 1 30601 0 10 FRANKLIN COVEY CO CMN 353469109 2905254 75520 SH DFND 2 75520 0 0 FRANKLIN ELEC INC CMN 353514102 9110322 96815 SH DFND 1 96795 0 20 FRANKLIN ELEC INC CMN 353514102 12820678 136245 SH DFND 2 128757 0 7488 FRANKLIN ELEC INC CMN 353514102 255481 2715 SH OTR 6,2 0 2715 0 FRANKLIN RESOURCES INC CMN 354613101 18144091 673500 SH DFND 1 672081 0 1419 FRANKLIN RESOURCES INC CMN 354613101 49370051 1832593 SH DFND 2 1788744 0 43849 FRANKLIN RESOURCES INC CMN 354613101 702164 26064 SH DFND 6 26064 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 1330942 847734 SH DFND 1 847734 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 326047 207673 SH DFND 2 207673 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P504 777646 16499 SH DFND 1 16499 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P801 1083287 26179 SH DFND 1 26179 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P793 431917 14202 SH DFND 1 0 0 14202 FRANKLIN TEMPLETON ETF TR CMN 35473P785 573523 25963 SH DFND 1 0 0 25963 FREEDOM HLDG CORP NEV CMN 356390104 996411 13866 SH DFND 1 13866 0 0 FREEDOM HLDG CORP NEV CMN 356390104 284709 3962 SH DFND 2 3962 0 0 FREEPORT-MCMORAN INC CMN 35671D857 41646511 1018003 SH DFND 1 589808 0 428195 FREEPORT-MCMORAN INC CMN 35671D857 40897727 999700 SH Call DFND 1 999700 0 0 FREEPORT-MCMORAN INC CMN 35671D857 43515967 1063700 SH Put DFND 1 1063700 0 0 FREEPORT-MCMORAN INC CMN 35671D857 249034620 6087378 SH DFND 2 5934205 0 153173 FREEPORT-MCMORAN INC CMN 35671D857 1414586 34578 SH DFND 3 34540 0 38 FREEPORT-MCMORAN INC CMN 35671D857 1169821 28595 SH DFND 4 0 28595 0 FREEPORT-MCMORAN INC CMN 35671D857 414664 10136 SH DFND 5 9990 0 146 FREEPORT-MCMORAN INC CMN 35671D857 3567761 87210 SH DFND 6 87210 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 9863811 463961 SH DFND 2 463961 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 1888349 62715 SH DFND 1 62700 0 15 FRESH DEL MONTE PRODUCE INC CMN G36738105 1398278 46439 SH DFND 2 46439 0 0 FRESHPET INC CMN 358039105 294810 4454 SH DFND 1 4449 0 5 FRESHPET INC CMN 358039105 1654750 25000 SH Put DFND 1 25000 0 0 FRESHPET INC CMN 358039105 7019317 106048 SH DFND 2 95656 0 10392 FRESHPET INC CMN 358039105 745895 11269 SH DFND 6 11269 0 0 FRESHWORKS INC CMN 358054104 12607350 820791 SH DFND 1 820791 0 0 FRESHWORKS INC CMN 358054104 3614899 235345 SH DFND 2 235345 0 0 FREYR BATTERY CMN L4135L100 1458067 164012 SH DFND 1 164012 0 0 FREYR BATTERY CMN L4135L100 778764 87600 SH Call DFND 1 87600 0 0 FREYR BATTERY CMN L4135L100 889053 100006 SH DFND 3 100006 0 0 FRONTDOOR INC CMN 35905A109 3627523 130112 SH DFND 1 130072 0 40 FRONTDOOR INC CMN 35905A109 3340191 119806 SH DFND 2 99055 0 20751 FRONTIER COMMUNICATIONS PARE CMN 35909D109 2057953 90380 SH DFND 1 3501 0 86879 FRONTIER COMMUNICATIONS PARE CMN 35909D109 3048994 133904 SH DFND 2 131789 0 2115 FRONTIER GROUP HLDGS INC CMN 35909R108 6914194 702662 SH DFND 1 702597 0 65 FRONTIER GROUP HLDGS INC CMN 35909R108 1338486 136025 SH DFND 2 136025 0 0 FRONTIER INVESTMENT CORP WTS G36816125 5047 33333 SH DFND 1 33333 0 0 FRONTIER INVESTMENT CORP CMN G36816109 1641332 160600 SH DFND 1 160600 0 0 FRONTLINE PLC CMN M46528101 3771639 227756 SH DFND 1 227691 0 65 FRONTLINE PLC CMN M46528101 7903028 477236 SH DFND 2 477236 0 0 FRONTLINE PLC CMN M46528101 24078902 1454040 SH DFND 3 1454040 0 0 FRONTLINE PLC CMN M46528101 278307 16806 SH OTR 6,2 0 16806 0 FRP HLDGS INC CMN 30292L107 457889 7911 SH DFND 1 7911 0 0 FS BANCORP INC CMN 30263Y104 688730 22950 SH DFND 1 22950 0 0 FS KKR CAP CORP CMN 302635206 2923740 158040 SH DFND 1 158040 0 0 FTAC EMERALD ACQUISITION COR CMN 29103K100 513044 50200 SH DFND 1 50200 0 0 FTAC ZEUS ACQUISITION COR CMN 30320F106 5760669 560922 SH DFND 1 560922 0 0 FTAI AVIATION LTD CMN G3730V105 71110752 2543303 SH DFND 1 2543303 0 0 FTAI AVIATION LTD CMN G3730V105 5592000 200000 SH Put DFND 1 200000 0 0 FTAI INFRASTRUCTURE INC CMN 35953C106 6884703 2294901 SH DFND 1 2294901 0 0 FTC SOLAR INC CMN 30320C103 88364 39273 SH DFND 1 39163 0 110 FTC SOLAR INC CMN 30320C103 388816 172807 SH DFND 2 172807 0 0 FTC SOLAR INC CMN 30320C103 45194 20086 SH OTR 6,2 0 20086 0 FTI CONSULTING INC CMN 302941109 6958956 35262 SH DFND 1 35262 0 0 FTI CONSULTING INC CMN 302941109 7868542 39871 SH DFND 2 30620 0 9251 FUBOTV INC CMN 35953D104 1456392 1203630 SH DFND 1 1203630 0 0 FUBOTV INC CMN 35953D104 629080 519901 SH DFND 2 519901 0 0 FUELCELL ENERGY INC CMN 35952H601 4067081 1427046 SH DFND 1 1426906 0 140 FUELCELL ENERGY INC CMN 35952H601 1061605 372493 SH DFND 2 293651 0 78842 FULCRUM THERAPEUTICS INC CMN 359616109 780829 273975 SH DFND 1 273950 0 25 FULCRUM THERAPEUTICS INC CMN 359616109 67933 23836 SH DFND 2 23836 0 0 FULGENT GENETICS INC CMN 359664109 1339525 42906 SH DFND 1 42901 0 5 FULGENT GENETICS INC CMN 359664109 876939 28089 SH DFND 2 22323 0 5766 FULL HSE RESORTS INC CMN 359678109 149524 20681 SH DFND 2 20681 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 11834631 1555142 SH DFND 1 1555142 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 2594668 340955 SH DFND 2 340955 0 0 FULLER H B CO CMN 359694106 7809803 114095 SH DFND 1 114070 0 25 FULLER H B CO CMN 359694106 18487601 270089 SH DFND 2 261695 0 8394 FULTON FINL CORP PA CMN 360271100 6128175 443428 SH DFND 1 443263 0 165 FULTON FINL CORP PA CMN 360271100 4054171 293355 SH DFND 2 293355 0 0 FULTON FINL CORP PA CMN 360271100 205227 14850 SH DFND 6 14850 0 0 FUNKO INC CMN 361008105 448000 47508 SH DFND 1 47493 0 15 FUNKO INC CMN 361008105 750760 79614 SH DFND 2 68545 0 11069 FUTU HLDGS LTD CMN 36118L106 130971700 2525973 SH DFND 1 2525973 0 0 FUTU HLDGS LTD CMN 36118L106 43802880 844800 SH Put DFND 1 844800 0 0 FUTU HLDGS LTD CMN 36118L106 759965 14657 SH DFND 2 12752 0 1905 FUTU HLDGS LTD CMN 36118L106 8808818 169890 SH DFND 3 169890 0 0 FUTUREFUEL CORP CMN 36116M106 250027 33879 SH DFND 1 33864 0 15 FUTUREFUEL CORP CMN 36116M106 486394 65907 SH DFND 2 17334 0 48573 FUTURETECH II ACQUISITION CO WTS 36119D111 3466 137000 SH DFND 1 137000 0 0 FUTURETECH II ACQUISITION CO CMN 36119D103 1431650 137000 SH DFND 1 137000 0 0 G III APPAREL GROUP LTD CMN 36237H101 648995 41736 SH DFND 1 41716 0 20 G III APPAREL GROUP LTD CMN 36237H101 567124 36471 SH DFND 2 36471 0 0 G1 THERAPEUTICS INC CMN 3621LQ109 164257 61290 SH DFND 1 61290 0 0 GAIA INC NEW CMN 36269P104 51819 18640 SH DFND 1 18640 0 0 GALAPAGOS NV CMN 36315X101 1640075 42445 SH DFND 1 42445 0 0 GALERA THERAPEUTICS INC CMN 36338D108 28966 11315 SH DFND 1 11315 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 6831516 35709 SH DFND 1 24626 0 11083 GALLAGHER ARTHUR J & CO CMN 363576109 168564063 881104 SH DFND 2 863794 0 17310 GALLAGHER ARTHUR J & CO CMN 363576109 13513756 70638 SH DFND 5 1044 0 69594 GALLAGHER ARTHUR J & CO CMN 363576109 1140973 5964 SH DFND 6 5964 0 0 GAMES & ESPORTS EXPRNC ACQ C WTS G3731J127 12832 189265 SH DFND 1 189265 0 0 GAMESTOP CORP NEW CMN 36467W109 5477678 237953 SH DFND 2 201856 0 36097 GAMING & LEISURE PPTYS INC CMN 36467J108 280864 5395 SH DFND 1 4840 0 555 GAMING & LEISURE PPTYS INC CMN 36467J108 31151624 598379 SH DFND 2 572251 0 26128 GAN LTD CMN G3728V109 60357 46788 SH DFND 1 46788 0 0 GANNETT CO INC CMN 36472T109 8572877 4584426 SH DFND 1 4584426 0 0 GANNETT CO INC CMN 36472T109 151347 80934 SH DFND 2 80934 0 0 GAOTU TECHEDU INC CMN 36257Y109 14442507 3422395 SH DFND 1 3422395 0 0 GAP INC CMN 364760108 697670 69489 SH DFND 1 67979 0 1510 GAP INC CMN 364760108 8413889 838037 SH DFND 2 783644 0 54393 GAP INC CMN 364760108 2375002 236554 SH DFND 6 236554 0 0 GARDINER HEALTHCARE ACQTS CO WTS 365506112 6282 65643 SH DFND 1 65643 0 0 GARMIN LTD CMN H2906T109 18435368 182673 SH DFND 1 182151 0 522 GARMIN LTD CMN H2906T109 71132292 704838 SH DFND 2 679639 0 25199 GARMIN LTD CMN H2906T109 821792 8143 SH DFND 6 8143 0 0 GARMIN LTD CMN H2906T109 583620 5783 SH OTR 6,2 0 5783 0 GARRETT MOTION INC CMN 366505105 351939 45945 SH DFND 1 45945 0 0 GARTNER INC CMN 366651107 23324982 71600 SH DFND 1 71256 0 344 GARTNER INC CMN 366651107 360095066 1105366 SH DFND 2 928573 0 176793 GARTNER INC CMN 366651107 363885 1117 SH DFND 5 1056 0 61 GARTNER INC CMN 366651107 2927695 8987 SH DFND 6 8987 0 0 GARTNER INC CMN 366651107 1911944 5869 SH OTR 6,2 0 5869 0 GASLOG PARTNERS LP CMN Y2687W108 5133177 609641 SH DFND 1 609641 0 0 GATES INDL CORP PLC CMN G39108108 1121840 80766 SH DFND 1 80736 0 30 GATES INDL CORP PLC CMN G39108108 3540519 254897 SH DFND 2 209456 0 45441 GATOS SILVER INC CMN 368036109 983124 150555 SH DFND 1 150555 0 0 GATX CORP CMN 361448103 9748982 88611 SH DFND 1 88591 0 20 GATX CORP CMN 361448103 11421488 103813 SH DFND 2 95287 0 8526 GCM GROSVENOR INC CMN 36831E108 500769 64119 SH DFND 1 64109 0 10 GCM GROSVENOR INC CMN 36831E108 361853 46332 SH DFND 2 46332 0 0 GDS HLDGS LTD CMN 36165L108 62347820 3341255 SH DFND 1 2841255 0 500000 GDS HLDGS LTD CMN 36165L108 3134880 168000 SH Put DFND 1 168000 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 18043319 219960 SH DFND 1 208462 0 11498 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 1556519 18975 SH Call DFND 1 18975 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 406049 4950 SH Put DFND 1 4950 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 70392733 858134 SH DFND 2 838291 0 19843 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 572159 6975 SH DFND 3 6975 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 1290250 15729 SH DFND 6 15729 0 0 GEN DIGITAL INC CMN 668771108 1870389 108997 SH DFND 1 108957 0 40 GEN DIGITAL INC CMN 668771108 13527735 788330 SH DFND 2 749467 0 38863 GEN DIGITAL INC CMN 668771108 305688 17814 SH DFND 3 17814 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T131 706219 45097 SH DFND 1 45077 0 20 GENCO SHIPPING & TRADING LTD CMN Y2685T131 4399442 280935 SH DFND 2 280935 0 0 GENCOR INDS INC CMN 368678108 886142 57654 SH DFND 1 57654 0 0 GENEDX HOLDINGS CORP CMN 81663L101 2498788 6845995 SH DFND 1 6845995 0 0 GENEDX HOLDINGS CORP CMN 81663L101 11362 31128 SH DFND 2 31128 0 0 GENELUX CORPORATION CMN 36870H103 239868 8647 SH DFND 1 8647 0 0 GENERAC HLDGS INC CMN 368736104 1015294 9400 SH DFND 1 8816 0 584 GENERAC HLDGS INC CMN 368736104 3780350 35000 SH Put DFND 1 35000 0 0 GENERAC HLDGS INC CMN 368736104 18358021 169966 SH DFND 2 168146 0 1820 GENERAL DYNAMICS CORP CMN 369550108 13779397 60380 SH DFND 1 60081 0 299 GENERAL DYNAMICS CORP CMN 369550108 282033685 1235852 SH DFND 2 1194637 0 41215 GENERAL DYNAMICS CORP CMN 369550108 1419238 6219 SH DFND 5 865 0 5354 GENERAL DYNAMICS CORP CMN 369550108 2780054 12182 SH DFND 6 12182 0 0 GENERAL DYNAMICS CORP CMN 369550108 2351248 10303 SH OTR 6,2 0 10303 0 GENERAL ELECTRIC CO CMN 369604301 31855928 333221 SH DFND 1 103975 0 229246 GENERAL ELECTRIC CO CMN 369604301 9799000 102500 SH Call DFND 1 102500 0 0 GENERAL ELECTRIC CO CMN 369604301 5736000 60000 SH Put DFND 1 60000 0 0 GENERAL ELECTRIC CO CMN 369604301 314254029 3287176 SH DFND 2 3216424 0 70752 GENERAL ELECTRIC CO CMN 369604301 1916684 20049 SH DFND 3 20049 0 0 GENERAL ELECTRIC CO CMN 369604301 536125 5608 SH DFND 4 0 5608 0 GENERAL ELECTRIC CO CMN 369604301 9442125 98767 SH DFND 5 4423 0 94344 GENERAL ELECTRIC CO CMN 369604301 4917186 51435 SH DFND 6 51435 0 0 GENERAL MLS INC CMN 370334104 51714648 605133 SH DFND 1 603693 0 1440 GENERAL MLS INC CMN 370334104 8546000 100000 SH Call DFND 1 100000 0 0 GENERAL MLS INC CMN 370334104 16690338 195300 SH Put DFND 1 195300 0 0 GENERAL MLS INC CMN 370334104 363750345 4256381 SH DFND 2 4087954 0 168428 GENERAL MLS INC CMN 370334104 7454505 87228 SH DFND 5 1608 0 85620 GENERAL MLS INC CMN 370334104 3658628 42811 SH DFND 6 42811 0 0 GENERAL MLS INC CMN 370334104 2311009 27042 SH OTR 6,2 0 27042 0 GENERAL MTRS CO CMN 37045V100 14087621 384068 SH DFND 1 352482 0 31586 GENERAL MTRS CO CMN 37045V100 61505024 1676800 SH Call DFND 1 1676800 0 0 GENERAL MTRS CO CMN 37045V100 70590660 1924500 SH Put DFND 1 1924500 0 0 GENERAL MTRS CO CMN 37045V100 365910653 9975754 SH DFND 2 8399443 0 1576311 GENERAL MTRS CO CMN 37045V100 1677303 45728 SH DFND 3 45728 0 0 GENERAL MTRS CO CMN 37045V100 396768 10817 SH DFND 5 10559 0 258 GENERAL MTRS CO CMN 37045V100 3595740 98030 SH DFND 6 98030 0 0 GENERAL MTRS CO CMN 37045V100 2340331 63804 SH OTR 6,2 0 63804 0 GENERATION ASIA I ACQUISITIO WTS G38258128 5726 39763 SH DFND 1 39763 0 0 GENERATION BIO CO CMN 37148K100 1785605 415257 SH DFND 1 415257 0 0 GENERATION BIO CO CMN 37148K100 1179413 274282 SH DFND 2 274282 0 0 GENESCO INC CMN 371532102 1164486 31575 SH DFND 1 31570 0 5 GENESCO INC CMN 371532102 567952 15400 SH DFND 2 15400 0 0 GENESIS ENERGY L P CMN 371927104 5786705 513917 SH DFND 1 513917 0 0 GENESIS ENERGY L P CMN 371927104 12370000 1098579 SH DFND 2 1098579 0 0 GENESIS GRWT TECH ACQUSTN CO WTS G3R23D128 2109 119815 SH DFND 1 119815 0 0 GENIE ENERGY LTD CMN 372284208 832254 60221 SH DFND 1 60221 0 0 GENIE ENERGY LTD CMN 372284208 198262 14346 SH DFND 2 14346 0 0 GENIUS SPORTS LIMITED CMN G3934V109 5872889 1179295 SH DFND 1 1179295 0 0 GENMAB A/S CMN 372303206 8415043 222856 SH DFND 1 222346 0 510 GENMAB A/S CMN 372303206 22139179 586313 SH DFND 2 583500 0 2813 GENPACT LIMITED CMN G3922B107 439229 9503 SH DFND 1 9493 0 10 GENPACT LIMITED CMN G3922B107 11563832 250191 SH DFND 2 189732 0 60459 GENTEX CORP CMN 371901109 1529849 54579 SH DFND 1 54559 0 20 GENTEX CORP CMN 371901109 29293284 1045069 SH DFND 2 1037532 0 7537 GENTHERM INC CMN 37253A103 3248602 53767 SH DFND 1 53737 0 30 GENTHERM INC CMN 37253A103 1784263 29531 SH DFND 2 25871 0 3660 GENUINE PARTS CO CMN 372460105 3194202 19092 SH DFND 1 18979 0 113 GENUINE PARTS CO CMN 372460105 152090705 909035 SH DFND 2 863178 0 45857 GENUINE PARTS CO CMN 372460105 246615 1474 SH DFND 3 1474 0 0 GENUINE PARTS CO CMN 372460105 1273731 7613 SH DFND 6 7613 0 0 GENUINE PARTS CO CMN 372460105 458764 2742 SH OTR 6,2 0 2742 0 GENWORTH FINL INC CMN 37247D106 5331531 1062058 SH DFND 1 1061748 0 310 GENWORTH FINL INC CMN 37247D106 6293246 1253635 SH DFND 2 1164521 0 89114 GEO GROUP INC NEW CMN 36162J106 5454807 691357 SH DFND 1 691297 0 60 GEO GROUP INC NEW CMN 36162J106 483318 61257 SH DFND 2 61257 0 0 GEOPARK LTD CMN G38327105 314570 27691 SH DFND 1 27691 0 0 GERDAU SA CMN 373737105 6063762 1229972 SH DFND 1 1229972 0 0 GERDAU SA CMN 373737105 855118 173452 SH DFND 2 173452 0 0 GERDAU SA CMN 373737105 7429816 1507062 SH DFND 3 1507062 0 0 GERMAN AMERN BANCORP INC CMN 373865104 13805536 413711 SH DFND 2 382558 0 31153 GERON CORP CMN 374163103 4433961 2043300 SH DFND 1 2043120 0 180 GERON CORP CMN 374163103 767644 353753 SH DFND 2 353753 0 0 GETTY IMAGES HOLDINGS INC CMN 374275105 1016855 199775 SH DFND 1 199775 0 0 GETTY RLTY CORP NEW CMN 374297109 12315162 341803 SH DFND 1 341763 0 40 GETTY RLTY CORP NEW CMN 374297109 2158345 59904 SH DFND 2 59904 0 0 GEVO INC CMN 374396406 1214884 788886 SH DFND 1 788831 0 55 GEVO INC CMN 374396406 192782 125183 SH DFND 2 125183 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 5752754 167037 SH DFND 1 167037 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 9945893 288789 SH DFND 2 288789 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 22474339 652565 SH DFND 3 652565 0 0 GIBRALTAR INDS INC CMN 374689107 1160799 23934 SH DFND 1 23904 0 30 GIBRALTAR INDS INC CMN 374689107 3364397 69369 SH DFND 2 62096 0 7273 GILAT SATELLITE NETWORKS LTD CMN M51474118 223857 43722 SH DFND 1 43722 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 66140 12918 SH DFND 3 12918 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 20111646 605955 SH DFND 1 605955 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 6890742 207615 SH DFND 2 207615 0 0 GILEAD SCIENCES INC CMN 375558103 73367941 884271 SH DFND 1 375528 0 508743 GILEAD SCIENCES INC CMN 375558103 11599206 139800 SH Call DFND 1 139800 0 0 GILEAD SCIENCES INC CMN 375558103 15332856 184800 SH Put DFND 1 184800 0 0 GILEAD SCIENCES INC CMN 375558103 744162931 8969060 SH DFND 2 7839380 0 1129681 GILEAD SCIENCES INC CMN 375558103 575686 6938 SH DFND 3 4082 0 2856 GILEAD SCIENCES INC CMN 375558103 3318800 40000 SH Call DFND 3 40000 0 0 GILEAD SCIENCES INC CMN 375558103 578384 6971 SH DFND 4 0 6971 0 GILEAD SCIENCES INC CMN 375558103 42629488 513794 SH DFND 5 2196 0 511598 GILEAD SCIENCES INC CMN 375558103 5807402 69994 SH DFND 6 69994 0 0 GILEAD SCIENCES INC CMN 375558103 3011479 36296 SH OTR 6,2 0 36296 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 116814 87830 SH DFND 1 87830 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 187648 141089 SH DFND 2 112373 0 28716 GITLAB INC CMN 37637K108 2746423 80094 SH DFND 1 78160 0 1934 GLACIER BANCORP INC NEW CMN 37637Q105 7065578 168188 SH DFND 1 167963 0 225 GLACIER BANCORP INC NEW CMN 37637Q105 39398131 937827 SH DFND 2 889474 0 48353 GLACIER BANCORP INC NEW CMN 37637Q105 301422 7175 SH DFND 6 7175 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 291715 23097 SH DFND 1 23077 0 20 GLADSTONE COMMERCIAL CORP CMN 376536108 606164 47994 SH DFND 2 47994 0 0 GLADSTONE LD CORP CMN 376549101 297469 17866 SH DFND 1 17831 0 35 GLADSTONE LD CORP CMN 376549101 1738210 104397 SH DFND 2 104397 0 0 GLATFELTER CORPORATION CMN 377320106 641136 200983 SH DFND 1 200983 0 0 GLATFELTER CORPORATION CMN 377320106 238210 74674 SH DFND 2 74674 0 0 GLAUKOS CORP CMN 377322102 6401828 127781 SH DFND 1 127756 0 25 GLAUKOS CORP CMN 377322102 4423229 88288 SH DFND 2 78652 0 9636 GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112 2784 34800 SH DFND 1 34800 0 0 GLOBAL BLUE GROUP HOLDING AG WTS H33700115 8624 26133 SH DFND 1 26133 0 0 GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 700267 105621 SH DFND 1 105621 0 0 GLOBAL E ONLINE LTD CMN M5216V106 176272703 5469212 SH DFND 1 5469212 0 0 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 1654552 61645 SH DFND 1 61640 0 5 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 462856 17245 SH DFND 2 10981 0 6264 GLOBAL MED REIT INC CMN 37954A204 1605874 176276 SH DFND 1 176266 0 10 GLOBAL MED REIT INC CMN 37954A204 1701356 186757 SH DFND 2 186757 0 0 GLOBAL NET LEASE INC CMN 379378201 1990329 154769 SH DFND 1 154659 0 110 GLOBAL NET LEASE INC CMN 379378201 1032658 80300 SH DFND 2 80300 0 0 GLOBAL PARTNERS LP CMN 37946R109 5077633 163689 SH DFND 1 163689 0 0 GLOBAL PMTS INC CMN 37940X102 5537395 52617 SH DFND 1 50559 0 2058 GLOBAL PMTS INC CMN 37940X102 135441465 1286977 SH DFND 2 1253451 0 33526 GLOBAL PMTS INC CMN 37940X102 930111 8838 SH DFND 6 8838 0 0 GLOBAL SHIP LEASE INC NEW CMN Y27183600 25729626 1372979 SH DFND 1 1372979 0 0 GLOBAL SYSTEMS DYNAMICS INC CMN 37653T108 789000 75000 SH DFND 1 75000 0 0 GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115 5010 50659 SH DFND 1 50659 0 0 GLOBAL WTR RES INC CMN 379463102 354690 28535 SH DFND 1 28535 0 0 GLOBAL X FDS CMN 37954Y871 791978 39738 SH DFND 1 39738 0 0 GLOBAL X FDS CMN 37954Y855 284386 4475 SH DFND 1 0 0 4475 GLOBAL X FDS CMN 37954Y848 2294907 74704 SH DFND 1 74704 0 0 GLOBAL X FDS CMN 37954Y384 823681 35125 SH DFND 1 35125 0 0 GLOBAL X FDS CMN 37954Y830 283357 7320 SH DFND 1 0 0 7320 GLOBAL X FDS CMN 37954Y673 1074408 37898 SH DFND 1 37898 0 0 GLOBAL X FDS CMN 37960A792 687819 30000 SH DFND 1 0 0 30000 GLOBAL X FDS CMN 37954Y673 611226 21560 SH DFND 3 21560 0 0 GLOBAL X FDS CMN 37954Y848 1102172 35878 SH DFND 3 35878 0 0 GLOBALFOUNDRIES INC CMN G39387108 64309493 890960 SH DFND 1 890890 0 70 GLOBALFOUNDRIES INC CMN G39387108 57744000 800000 SH Put DFND 1 800000 0 0 GLOBALFOUNDRIES INC CMN G39387108 6123896 84842 SH DFND 2 83224 0 1618 GLOBALSTAR INC CMN 378973408 223744 192883 SH DFND 1 192633 0 250 GLOBALSTAR INC CMN 378973408 2313255 1994185 SH DFND 2 1994185 0 0 GLOBANT S A CMN L44385109 5703612 34776 SH DFND 2 34283 0 493 GLOBE LIFE INC CMN 37959E102 11667621 106050 SH DFND 1 106035 0 15 GLOBE LIFE INC CMN 37959E102 66910518 608167 SH DFND 2 593103 0 15064 GLOBE LIFE INC CMN 37959E102 624804 5679 SH DFND 6 5679 0 0 GLOBUS MED INC CMN 379577208 204244 3606 SH DFND 1 3581 0 25 GLOBUS MED INC CMN 379577208 23231239 410156 SH DFND 2 385033 0 25123 GLOBUS MED INC CMN 379577208 373767 6599 SH DFND 6 6599 0 0 GLOBUS MED INC CMN 379577208 295491 5217 SH OTR 6,2 0 5217 0 GLYCOMIMETICS INC CMN 38000Q102 1136383 901891 SH DFND 1 901891 0 0 GMS INC CMN 36251C103 8503520 146891 SH DFND 1 146861 0 30 GMS INC CMN 36251C103 7924562 136890 SH DFND 2 116584 0 20306 GMS INC CMN 36251C103 225424 3894 SH OTR 6,2 0 3894 0 GODADDY INC CMN 380237107 2836158 36492 SH DFND 1 36458 0 34 GODADDY INC CMN 380237107 21906548 281865 SH DFND 2 243433 0 38432 GOGO INC CMN 38046C109 4761597 328386 SH DFND 1 328341 0 45 GOGO INC CMN 38046C109 1454669 100322 SH DFND 2 100322 0 0 GOGORO INC CMN G9491K105 234580 57921 SH DFND 1 57921 0 0 GOGREEN INVESTMENTS CORP CMN G9461B101 646367 61267 SH DFND 1 61267 0 0 GOGREEN INVESTMENTS CORP WTS G9461B119 92235 157654 SH DFND 1 157654 0 0 GOHEALTH INC CMN 38046W204 163761 10059 SH DFND 1 9993 0 66 GOL LINHAS AEREAS INTELIGENT CMN 38045R206 638096 242622 SH DFND 1 242622 0 0 GOL LINHAS AEREAS INTELIGENT CMN 38045R206 1234448 469372 SH DFND 3 469372 0 0 GOLAR LNG LTD CMN G9456A100 3881945 179720 SH DFND 1 179650 0 70 GOLAR LNG LTD CMN G9456A100 38560817 1785223 SH DFND 2 1712186 0 73037 GOLAR LNG LTD CMN G9456A100 303869 14068 SH OTR 6,2 0 14068 0 GOLD FIELDS LTD CMN 38059T106 36927089 2772304 SH DFND 1 2772304 0 0 GOLD FIELDS LTD CMN 38059T106 4990098 374632 SH DFND 2 236691 0 137941 GOLD FIELDS LTD CMN 38059T106 3330000 250000 SH DFND 3 250000 0 0 GOLD RESOURCE CORP CMN 38068T105 139771 133115 SH DFND 1 133115 0 0 GOLD ROYALTY CORP CMN 38071H106 30270 14014 SH DFND 3 14014 0 0 GOLDEN ARROW MERGER CORP WTS 380799114 15729 313336 SH DFND 1 313336 0 0 GOLDEN ENTMT INC CMN 381013101 17153121 394234 SH DFND 1 394219 0 15 GOLDEN ENTMT INC CMN 381013101 1426258 32780 SH DFND 2 32780 0 0 GOLDEN MINERALS CO CMN 381119106 11728 57775 SH DFND 1 57775 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 6861730 720770 SH DFND 1 720705 0 65 GOLDEN OCEAN GROUP LTD CMN G39637205 22580469 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CMN 404111106 607948 30829 SH DFND 1 30819 0 10 HBT FINL INC. CMN 404111106 295682 14994 SH DFND 2 5706 0 9288 HCA HEALTHCARE INC CMN 40412C101 81821549 310306 SH DFND 1 128789 0 181517 HCA HEALTHCARE INC CMN 40412C101 8991488 34100 SH Put DFND 1 34100 0 0 HCA HEALTHCARE INC CMN 40412C101 278049192 1054495 SH DFND 2 1015905 0 38590 HCA HEALTHCARE INC CMN 40412C101 603827 2290 SH DFND 5 2232 0 58 HCA HEALTHCARE INC CMN 40412C101 4946109 18758 SH DFND 6 18758 0 0 HCI GROUP INC CMN 40416E103 503143 9387 SH DFND 2 9387 0 0 HCM ACQUISITION CO WTS G4365A127 802 22903 SH DFND 1 22903 0 0 HDFC BANK LTD CMN 40415F101 10474990 157117 SH DFND 1 157018 0 99 HDFC BANK LTD CMN 40415F101 4986854 74799 SH DFND 2 45091 0 29708 HDFC BANK LTD CMN 40415F101 7920796 118806 SH DFND 3 117959 0 847 HEALTH CATALYST INC CMN 42225T107 3262033 279523 SH DFND 1 275946 0 3577 HEALTH CATALYST INC CMN 42225T107 14735826 1262710 SH DFND 2 1174962 0 87748 HEALTH CATALYST INC CMN 42225T107 176427 15118 SH OTR 6,2 0 15118 0 HEALTHCARE RLTY TR CMN 42226K105 321922 16654 SH DFND 1 11777 0 4877 HEALTHCARE RLTY TR CMN 42226K105 21093662 1091240 SH DFND 2 1010777 0 80463 HEALTHCARE RLTY TR CMN 42226K105 297044 15367 SH DFND 4 0 15367 0 HEALTHCARE SVCS GROUP INC CMN 421906108 6928079 499501 SH DFND 1 499466 0 35 HEALTHCARE SVCS GROUP INC CMN 421906108 1321561 95282 SH DFND 2 66743 0 28539 HEALTHEQUITY INC CMN 42226A107 26413394 449896 SH DFND 1 449841 0 55 HEALTHEQUITY INC CMN 42226A107 13399912 228239 SH DFND 2 215836 0 12403 HEALTHEQUITY INC CMN 42226A107 497861 8480 SH DFND 6 8480 0 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 1920881 87432 SH DFND 1 80572 0 6860 HEALTHPEAK PROPERTIES INC CMN 42250P103 47456755 2160071 SH DFND 2 2112859 0 47212 HEALTHPEAK PROPERTIES INC CMN 42250P103 267639 12182 SH DFND 6 12182 0 0 HEALTHSTREAM INC CMN 42222N103 1063052 39227 SH DFND 1 39212 0 15 HEALTHSTREAM INC CMN 42222N103 4252017 156901 SH DFND 2 156901 0 0 HEALTHWELL ACQUISITION CORP CMN 42227R109 2867920 282693 SH DFND 1 282693 0 0 HEARTLAND EXPRESS INC CMN 422347104 824497 51790 SH DFND 1 51725 0 65 HEARTLAND EXPRESS INC CMN 422347104 789618 49599 SH DFND 2 49599 0 0 HEARTLAND FINL USA INC CMN 42234Q102 4322827 112691 SH DFND 1 112666 0 25 HEARTLAND FINL USA INC CMN 42234Q102 2755360 71829 SH DFND 2 67766 0 4063 HEARTLAND MEDIA ACQUISITION CMN 42237V108 4178626 401405 SH DFND 1 401405 0 0 HEARTLAND MEDIA ACQUISITION WTS 42237V116 4369 51400 SH DFND 1 51400 0 0 HECLA MNG CO CMN 422704106 10206163 1612348 SH DFND 1 1612118 0 230 HECLA MNG CO CMN 422704106 26294079 4153883 SH DFND 2 3876525 0 277358 HEICO CORP NEW CMN 422806208 1776077 13069 SH DFND 1 1433 0 11636 HEICO CORP NEW CMN 422806109 1047449 6124 SH DFND 1 3813 0 2311 HEICO CORP NEW CMN 422806109 61399768 358979 SH DFND 2 343410 0 15569 HEICO CORP NEW CMN 422806208 23838355 175411 SH DFND 2 168683 0 6728 HEICO CORP NEW CMN 422806208 215809 1588 SH DFND 3 1588 0 0 HEICO CORP NEW CMN 422806109 252284 1475 SH DFND 3 1475 0 0 HEICO CORP NEW CMN 422806208 5984085 44033 SH DFND 6 44033 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 4909758 161718 SH DFND 1 161718 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 1085127 35742 SH DFND 2 30723 0 5019 HELEN OF TROY LTD CMN G4388N106 8823116 92709 SH DFND 1 92684 0 25 HELEN OF TROY LTD CMN G4388N106 2157694 22672 SH DFND 2 19421 0 3251 HELIOGEN INC CMN 42329E105 48723 202842 SH DFND 1 202842 0 0 HELIOGEN INC CMN 42329E105 3740 15572 SH DFND 2 15572 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 542362 8293 SH DFND 1 8283 0 10 HELIOS TECHNOLOGIES INC CMN 42328H109 1634738 24996 SH DFND 2 24996 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 2671817 345196 SH DFND 1 345046 0 150 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 2010055 259697 SH DFND 2 202672 0 57025 HELLO GROUP INC CMN 423403104 33294953 3658786 SH DFND 1 3658786 0 0 HELLO GROUP INC CMN 423403104 16756758 1841402 SH DFND 2 1156502 0 684900 HELLO GROUP INC CNV 60879BAB3 2611761 2650000 PRN DFND 3 2650000 0 0 HELMERICH & PAYNE INC CMN 423452101 19833445 554782 SH DFND 1 554638 0 144 HELMERICH & PAYNE INC CMN 423452101 7545141 211053 SH DFND 2 181033 0 30020 HELMERICH & PAYNE INC CMN 423452101 535106 14968 SH DFND 6 14968 0 0 HENNESSY CAPITAL INVST CORP UNT 42600H207 158594 15625 SH DFND 1 15625 0 0 HENNESSY CAPITAL INVST CORP CMN 42600H108 7265708 719377 SH DFND 1 719377 0 0 HENRY JACK & ASSOC INC CMN 426281101 10900824 72325 SH DFND 1 72202 0 123 HENRY JACK & ASSOC INC CMN 426281101 104463180 693094 SH DFND 2 681726 0 11368 HENRY SCHEIN INC CMN 806407102 17152515 210357 SH DFND 1 206329 0 4028 HENRY SCHEIN INC CMN 806407102 54003921 662300 SH DFND 2 627662 0 34638 HENRY SCHEIN INC CMN 806407102 239483 2937 SH DFND 6 2937 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 6792976 421924 SH DFND 1 421849 0 75 HERBALIFE NUTRITION LTD CMN G4412G101 5330710 331100 SH Put DFND 1 331100 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 1867262 115979 SH DFND 2 104504 0 11475 HERC HLDGS INC CMN 42704L104 22087944 193924 SH DFND 1 193844 0 80 HERC HLDGS INC CMN 42704L104 27725538 243420 SH DFND 2 229563 0 13857 HERCULES CAPITAL INC CMN 427096508 871209 67588 SH DFND 1 67588 0 0 HERCULES CAPITAL INC CMN 427096508 2768772 214800 SH Put DFND 1 214800 0 0 HERITAGE COMM CORP CMN 426927109 1062625 127566 SH DFND 1 127506 0 60 HERITAGE COMM CORP CMN 426927109 1333700 160108 SH DFND 2 160108 0 0 HERITAGE COMM CORP CMN 426927109 223994 26890 SH DFND 6 26890 0 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 2063742 57954 SH DFND 1 57954 0 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 1463108 41087 SH DFND 2 41087 0 0 HERITAGE FINL CORP WASH CMN 42722X106 2871538 134184 SH DFND 1 134159 0 25 HERITAGE FINL CORP WASH CMN 42722X106 13703399 640346 SH DFND 2 592642 0 47704 HERITAGE INSURANCE HLDGS INC CMN 42727J102 89228 28970 SH DFND 1 28970 0 0 HERON THERAPEUTICS INC CMN 427746102 186634 123599 SH DFND 1 123569 0 30 HERON THERAPEUTICS INC CMN 427746102 380876 252236 SH DFND 2 252236 0 0 HERON THERAPEUTICS INC CMN 427746102 42996 28474 SH DFND 6 28474 0 0 HERSHA HOSPITALITY TR CMN 427825500 1398385 208093 SH DFND 1 208033 0 60 HERSHA HOSPITALITY TR CMN 427825500 911306 135611 SH DFND 2 135611 0 0 HERSHEY CO CMN 427866108 64527443 253636 SH DFND 1 252863 0 773 HERSHEY CO CMN 427866108 3816150 15000 SH Call DFND 1 15000 0 0 HERSHEY CO CMN 427866108 3816150 15000 SH Put DFND 1 15000 0 0 HERSHEY CO CMN 427866108 138505500 544418 SH DFND 2 523924 0 20494 HERSHEY CO CMN 427866108 1340995 5271 SH DFND 6 5271 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 161188175 9894916 SH DFND 1 9894916 0 0 HERTZ GLOBAL HLDGS INC WTS 42806J148 158561 17856 SH DFND 1 17856 0 0 HESAI GROUP CMN 428050108 160702 10388 SH DFND 1 10388 0 0 HESKA CORP CMN 42805E306 419278 4295 SH DFND 1 4290 0 5 HESKA CORP CMN 42805E306 944571 9676 SH DFND 2 9676 0 0 HESS CORP CMN 42809H107 11393597 86093 SH DFND 1 5330 0 80763 HESS CORP CMN 42809H107 113085483 854507 SH DFND 2 837376 0 17131 HESS CORP CMN 42809H107 1052500 7953 SH DFND 6 7953 0 0 HESS CORP CMN 42809H107 434208 3281 SH OTR 6,2 0 3281 0 HESS 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SINCLAIR CORP CMN 403949100 1099532 22727 SH DFND 6 22727 0 0 HF SINCLAIR CORP CMN 403949100 634020 13105 SH OTR 6,2 0 13105 0 HH&L ACQUISITION CO WTS G39714129 5850 97500 SH DFND 1 97500 0 0 HIBBETT INC CMN 428567101 3793358 64316 SH DFND 1 64306 0 10 HIBBETT INC CMN 428567101 1940577 32902 SH DFND 2 31143 0 1759 HIGHWOODS PPTYS INC CMN 431284108 2259216 97422 SH DFND 1 94544 0 2878 HIGHWOODS PPTYS INC CMN 431284108 6897680 297442 SH DFND 2 284146 0 13296 HILLENBRAND INC CMN 431571108 3517077 73997 SH DFND 1 73967 0 30 HILLENBRAND INC CMN 431571108 6917650 145543 SH DFND 2 145543 0 0 HILLENBRAND INC CMN 431571108 37623322 791570 SH DFND 6 791570 0 0 HILLEVAX INC CMN 43157M102 247371 14965 SH DFND 1 14960 0 5 HILLMAN SOLUTIONS CORP CMN 431636109 2370819 281570 SH DFND 1 281465 0 105 HILLMAN SOLUTIONS CORP CMN 431636109 1539454 182833 SH DFND 2 182833 0 0 HILLTOP HOLDINGS INC CMN 432748101 3238866 109163 SH DFND 1 109138 0 25 HILLTOP HOLDINGS INC CMN 432748101 1865294 62868 SH DFND 2 62868 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 27431704 617414 SH DFND 1 617319 0 95 HILTON GRAND VACATIONS INC CMN 43283X105 3819869 85975 SH DFND 2 85975 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 600338 13512 SH DFND 6 13512 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 4182629 29691 SH DFND 1 29076 0 615 HILTON WORLDWIDE HLDGS INC CMN 43300A203 191125889 1356754 SH DFND 2 1180721 0 176033 HILTON WORLDWIDE HLDGS INC CMN 43300A203 1443495 10247 SH DFND 6 10247 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 1840467 13065 SH OTR 6,2 0 13065 0 HIMAX TECHNOLOGIES INC CMN 43289P106 450223 55378 SH DFND 1 55378 0 0 HIMS & HERS HEALTH INC CMN 433000106 6443169 649513 SH DFND 1 649428 0 85 HIMS & HERS HEALTH INC CMN 433000106 8167007 823287 SH DFND 2 823287 0 0 HIMS & HERS HEALTH INC CMN 433000106 134763 13585 SH OTR 6,2 0 13585 0 HIPPO HLDGS INC CMN 433539202 164978 10165 SH DFND 2 10165 0 0 HIREQUEST INC CMN 433535101 310155 14379 SH DFND 1 14379 0 0 HIRERIGHT HOLDINGS CORPORATI CMN 433537107 186068 17537 SH DFND 1 17537 0 0 HNI CORP CMN 404251100 861676 30951 SH DFND 1 30936 0 15 HNI CORP CMN 404251100 2152004 77299 SH DFND 2 77299 0 0 HNR ACQUISITION CORP WTS 40472A128 14870 148700 SH DFND 1 148700 0 0 HOLLEY INC CMN 43538H103 111915 40845 SH DFND 1 40810 0 35 HOLLEY INC CMN 43538H103 67629 24682 SH DFND 2 24682 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 9944499 572510 SH DFND 1 572510 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 11773421 677802 SH DFND 2 677802 0 0 HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 1983436 114451 SH DFND 1 114451 0 0 HOLOGIC INC CMN 436440101 31176650 386328 SH DFND 1 385360 0 968 HOLOGIC INC CMN 436440101 82984859 1028313 SH DFND 2 940916 0 87397 HOLOGIC INC CMN 436440101 300365 3722 SH DFND 6 3722 0 0 HOME BANCORP INC CMN 43689E107 383875 11622 SH DFND 1 11622 0 0 HOME BANCORP INC CMN 43689E107 741391 22446 SH DFND 2 22446 0 0 HOME BANCSHARES INC CMN 436893200 17187221 791673 SH DFND 1 791563 0 110 HOME BANCSHARES INC CMN 436893200 29466049 1357257 SH DFND 2 1270388 0 86869 HOME DEPOT INC CMN 437076102 283341613 960089 SH DFND 1 863067 0 97022 HOME DEPOT INC CMN 437076102 25144224 85200 SH Call DFND 1 85200 0 0 HOME DEPOT INC CMN 437076102 27062504 91700 SH Put DFND 1 91700 0 0 HOME DEPOT INC CMN 437076102 1115677025 3780418 SH DFND 2 3666011 0 114407 HOME DEPOT INC CMN 437076102 4983396 16886 SH DFND 3 15839 0 1047 HOME DEPOT INC CMN 437076102 919889 3117 SH DFND 5 2893 0 224 HOME DEPOT INC CMN 437076102 23797887 80638 SH DFND 6 80638 0 0 HOME PLATE ACQUISITION CORP CMN 43734R103 1536907 150825 SH DFND 1 150825 0 0 HOMESTREET INC CMN 43785V102 1363876 75813 SH DFND 1 75803 0 10 HOMESTREET INC CMN 43785V102 1339481 74457 SH DFND 2 69958 0 4499 HOMETRUST BANCSHARES INC CMN 437872104 430718 17516 SH DFND 1 17506 0 10 HOMETRUST BANCSHARES INC CMN 437872104 1494138 60762 SH DFND 2 60762 0 0 HOMOLOGY MEDICINES INC CMN 438083107 26633 25857 SH DFND 1 25857 0 0 HONDA MOTOR LTD CMN 438128308 3785262 142894 SH DFND 1 142221 0 673 HONDA MOTOR LTD CMN 438128308 33092421 1249242 SH DFND 2 1249242 0 0 HONEST CO INC CMN 438333106 79123 43957 SH DFND 1 43907 0 50 HONEST CO INC CMN 438333106 99083 55046 SH DFND 2 55046 0 0 HONEYWELL INTL INC CMN 438516106 86711161 453700 SH DFND 1 9047 0 444653 HONEYWELL INTL INC CMN 438516106 1146720 6000 SH Call DFND 1 6000 0 0 HONEYWELL INTL INC CMN 438516106 1146720 6000 SH Put DFND 1 6000 0 0 HONEYWELL INTL INC CMN 438516106 457904431 2395900 SH DFND 2 2239360 0 156540 HONEYWELL INTL INC CMN 438516106 6337348 33159 SH DFND 3 30738 0 2421 HONEYWELL INTL INC CMN 438516106 219597 1149 SH DFND 4 0 1149 0 HONEYWELL INTL INC CMN 438516106 59775073 312762 SH DFND 5 3504 0 309258 HONEYWELL INTL INC CMN 438516106 10088651 52787 SH DFND 6 52787 0 0 HONEYWELL INTL INC CMN 438516106 2510170 13134 SH OTR 6,2 0 13134 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 2791019 153437 SH DFND 1 153437 0 0 HOPE BANCORP INC CMN 43940T109 5857335 596470 SH DFND 1 596365 0 105 HOPE BANCORP INC CNV 43940TAB5 96750 100000 PRN DFND 2 100000 0 0 HOPE BANCORP INC CMN 43940T109 8333618 848637 SH DFND 2 848637 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 2003811 59851 SH DFND 1 59851 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 1581344 47232 SH DFND 2 44184 0 3048 HORACE MANN EDUCATORS CORP N CMN 440327104 435742 13015 SH DFND 6 13015 0 0 HORIZON BANCORP INC CMN 440407104 2239882 202521 SH DFND 1 202496 0 25 HORIZON BANCORP INC CMN 440407104 700375 63325 SH DFND 2 63325 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 13052926 119598 SH DFND 1 119588 0 10 HORIZON THERAPEUTICS PUB L CMN G46188101 589356 5400 SH Put DFND 1 5400 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 40371650 369907 SH DFND 2 361215 0 8692 HORMEL FOODS CORP CMN 440452100 18994582 476293 SH DFND 1 476260 0 33 HORMEL FOODS CORP CMN 440452100 24919617 624865 SH DFND 2 597748 0 27117 HORMEL FOODS CORP CMN 440452100 293158 7351 SH DFND 6 7351 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 551492 33444 SH DFND 1 33174 0 270 HOST HOTELS & RESORTS INC CMN 44107P104 9330042 565800 SH Put DFND 1 565800 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 206509496 12523317 SH DFND 2 9629995 0 2893322 HOST HOTELS & RESORTS INC CMN 44107P104 190014 11523 SH DFND 6 11523 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 1873940 113641 SH OTR 6,2 0 113641 0 HOSTESS BRANDS INC CMN 44109J106 7702724 309595 SH DFND 1 309345 0 250 HOSTESS BRANDS INC CMN 44109J106 88071916 3539868 SH DFND 2 3384193 0 155675 HOSTESS BRANDS INC CMN 44109J106 290847 11690 SH OTR 6,2 0 11690 0 HOULIHAN LOKEY INC CMN 441593100 8060716 92133 SH DFND 1 91974 0 159 HOULIHAN LOKEY INC CMN 441593100 29409182 336143 SH DFND 2 327843 0 8300 HOULIHAN LOKEY INC CMN 441593100 459410 5251 SH DFND 6 5251 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 479086 7062 SH DFND 1 7062 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 416266 6136 SH DFND 2 6136 0 0 HOWARD HUGHES CORP CMN 44267D107 421120 5264 SH DFND 1 5109 0 155 HOWARD HUGHES CORP CMN 44267D107 10759840 134498 SH DFND 2 116892 0 17606 HOWARD HUGHES CORP CMN 44267D107 482480 6031 SH DFND 6 6031 0 0 HOWMET AEROSPACE INC CMN 443201108 1892032 44655 SH DFND 1 44040 0 615 HOWMET AEROSPACE INC CMN 443201108 140401826 3313708 SH DFND 2 2886331 0 427377 HOWMET AEROSPACE INC CMN 443201108 546912 12908 SH DFND 6 12908 0 0 HOWMET AEROSPACE INC CMN 443201108 2056470 48536 SH OTR 6,2 0 48536 0 HP INC CMN 40434L105 33288266 1134183 SH DFND 1 1133433 0 750 HP INC CMN 40434L105 2935000 100000 SH Call DFND 1 100000 0 0 HP INC CMN 40434L105 190860225 6502904 SH DFND 2 6381077 0 121827 HP INC CMN 40434L105 1624757 55358 SH DFND 6 55358 0 0 HSBC HLDGS PLC CMN 404280406 17503400 512845 SH DFND 1 78763 0 434082 HSBC HLDGS PLC CMN 404280406 106520031 3121009 SH DFND 2 3120996 0 13 HSBC HLDGS PLC CMN 404280406 15358500 450000 SH DFND 3 450000 0 0 HSBC HLDGS PLC CMN 404280406 18329824 537059 SH DFND 5 0 0 537059 HUB CYBER SECURITY LTD WTS M6000J127 57682 461458 SH DFND 1 461458 0 0 HUB GROUP INC CMN 443320106 2276873 27125 SH DFND 1 27105 0 20 HUB GROUP INC CMN 443320106 3959282 47168 SH DFND 2 40402 0 6766 HUBBELL INC CMN 443510607 490270 2015 SH DFND 1 1984 0 31 HUBBELL INC CMN 443510607 57368090 235782 SH DFND 2 230676 0 5106 HUBBELL INC CMN 443510607 386376 1588 SH DFND 6 1588 0 0 HUBSPOT INC CMN 443573100 5548454 12941 SH DFND 1 4964 0 7977 HUBSPOT INC CMN 443573100 317953664 741583 SH DFND 2 720969 0 20614 HUBSPOT INC CMN 443573100 3459584 8069 SH DFND 3 78 0 7991 HUBSPOT INC CMN 443573100 631549 1473 SH DFND 4 0 1473 0 HUBSPOT INC CMN 443573100 433038 1010 SH DFND 6 1010 0 0 HUDBAY MINERALS INC CMN 443628102 3306587 629826 SH DFND 1 629826 0 0 HUDBAY MINERALS INC CMN 443628102 437325 83300 SH Put DFND 1 83300 0 0 HUDBAY MINERALS INC CMN 443628102 513450 97800 SH DFND 2 97800 0 0 HUDBAY MINERALS INC CMN 443628102 5137582 978587 SH DFND 3 978587 0 0 HUDSON PAC PPTYS INC CMN 444097109 1240458 186535 SH DFND 1 186535 0 0 HUDSON PAC PPTYS INC CMN 444097109 9578507 1440377 SH DFND 2 1263394 0 176983 HUDSON PAC PPTYS INC CMN 444097109 146905 22091 SH DFND 6 22091 0 0 HUDSON TECHNOLOGIES INC CMN 444144109 1409074 161406 SH DFND 1 161386 0 20 HUDSON TECHNOLOGIES INC CMN 444144109 225801 25865 SH DFND 2 25865 0 0 HUMACYTE INC CMN 44486Q103 112297 36342 SH DFND 1 36282 0 60 HUMACYTE INC CMN 44486Q103 82012 26541 SH DFND 2 26541 0 0 HUMANA INC CMN 444859102 46679831 96156 SH DFND 1 92436 0 3720 HUMANA INC CMN 444859102 2524392 5200 SH Put DFND 1 5200 0 0 HUMANA INC CMN 444859102 333964421 687934 SH DFND 2 643889 0 44045 HUMANA INC CMN 444859102 465556 959 SH DFND 3 126 0 833 HUMANA INC CMN 444859102 240303 495 SH DFND 4 0 495 0 HUMANA INC CMN 444859102 32241780 66415 SH DFND 5 2904 0 63511 HUMANA INC CMN 444859102 4180296 8611 SH DFND 6 8611 0 0 HUNT J B TRANS SVCS INC CMN 445658107 346496 1975 SH DFND 1 1888 0 87 HUNT J B TRANS SVCS INC CMN 445658107 53812572 306694 SH DFND 2 301816 0 4878 HUNT J B TRANS SVCS INC CMN 445658107 460933 2627 SH DFND 6 2627 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 15908639 1420414 SH DFND 1 1413484 0 6930 HUNTINGTON BANCSHARES INC CMN 446150104 63359446 5657093 SH DFND 2 5547475 0 109619 HUNTINGTON BANCSHARES INC CMN 446150104 1196059 106791 SH DFND 6 106791 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 20543663 99235 SH DFND 1 99220 0 15 HUNTINGTON INGALLS INDS INC CMN 446413106 12986585 62731 SH DFND 2 57901 0 4830 HUNTSMAN CORP CMN 447011107 7554315 276108 SH DFND 1 265347 0 10761 HUNTSMAN CORP CMN 447011107 42371854 1548679 SH DFND 2 1537170 0 11509 HUNTSMAN CORP CMN 447011107 313436 11456 SH DFND 6 11456 0 0 HURCO CO CMN 447324104 438618 17323 SH DFND 1 17323 0 0 HURON CONSULTING GROUP INC CMN 447462102 2306940 28704 SH DFND 1 28694 0 10 HURON CONSULTING GROUP INC CMN 447462102 4121695 51284 SH DFND 2 45095 0 6189 HUT 8 MNG CORP CMN 44812T102 214415 115900 SH DFND 2 115900 0 0 HUT 8 MNG CORP CMN 44812T102 26018 14064 SH DFND 3 14064 0 0 HUTCHMED CHINA LTD CMN 44842L103 3334070 256073 SH DFND 1 256073 0 0 HUYA INC CMN 44852D108 25547129 7076767 SH DFND 1 7076767 0 0 HUYA INC CMN 44852D108 111044 30760 SH DFND 3 30760 0 0 HYATT HOTELS CORP CMN 448579102 1512295 13528 SH DFND 1 12561 0 967 HYATT HOTELS CORP CMN 448579102 3912650 35000 SH Call DFND 1 35000 0 0 HYATT HOTELS CORP CMN 448579102 49426045 442133 SH DFND 2 433798 0 8335 HYATT HOTELS CORP CMN 448579102 4077428 36474 SH DFND 3 36266 0 208 HYATT HOTELS CORP CMN 448579102 238001 2129 SH DFND 4 0 2129 0 HYCROFT MINING HOLDING CORP CMN 44862P109 16054 37127 SH DFND 1 37127 0 0 HYCROFT MINING HOLDING CORP WTS 44862P117 9000 250000 SH DFND 1 250000 0 0 HYCROFT MINING HOLDING CORP CMN 44862P109 11515 26631 SH DFND 2 26631 0 0 HYDROFARM HLDGS GROUP INC CMN 44888K209 324626 187645 SH DFND 1 187645 0 0 HYDROFARM HLDGS GROUP INC CMN 44888K209 27528 15912 SH DFND 2 15912 0 0 HYLIION HOLDINGS CORP CMN 449109107 86233 43552 SH DFND 1 43552 0 0 HYLIION HOLDINGS CORP CMN 449109107 175341 88556 SH DFND 2 88556 0 0 HYSTER YALE MATLS HANDLING I CMN 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INC CMN 452308109 5044041 20719 SH DFND 6 20719 0 0 ILLUMINA INC CMN 452327109 5324130 22895 SH DFND 1 22708 0 187 ILLUMINA INC CMN 452327109 156154265 671487 SH DFND 2 647434 0 24053 ILLUMINA INC CNV 452327AK5 15624 16000 PRN DFND 2 16000 0 0 ILLUMINA INC CMN 452327109 1796216 7724 SH DFND 6 7724 0 0 IMAC HLDGS INC CMN 44967K104 2049 14332 SH DFND 1 14332 0 0 IMAX CORP CMN 45245E109 1378524 71873 SH DFND 1 71828 0 45 IMAX CORP CMN 45245E109 2775557 144711 SH DFND 2 138372 0 6339 IMMATICS N.V CMN N44445109 568691 82419 SH DFND 1 82419 0 0 IMMERSION CORP CMN 452521107 815793 91252 SH DFND 1 91247 0 5 IMMERSION CORP CMN 452521107 345513 38648 SH DFND 2 38648 0 0 IMMUNEERING CORP CMN 45254E107 254509 26211 SH DFND 1 26211 0 0 IMMUNIC INC CMN 4525EP101 50021 33571 SH DFND 1 33571 0 0 IMMUNITYBIO INC CMN 45256X103 518172 284710 SH DFND 1 284710 0 0 IMMUNITYBIO INC CMN 45256X103 125309 68851 SH DFND 2 68851 0 0 IMMUNOCORE HLDGS PLC CMN 45258D105 2026051 40980 SH DFND 1 40980 0 0 IMMUNOGEN INC CMN 45253H101 6548920 1705448 SH DFND 1 1705448 0 0 IMMUNOGEN INC CMN 45253H101 1952145 508371 SH DFND 2 478753 0 29618 IMMUNOVANT INC CMN 45258J102 5861493 377917 SH DFND 1 377867 0 50 IMMUNOVANT INC CMN 45258J102 976215 62941 SH DFND 2 62941 0 0 IMPERIAL OIL LTD CMN 453038408 8248597 162342 SH DFND 1 162342 0 0 IMPERIAL OIL LTD CMN 453038408 31583445 621599 SH DFND 2 506841 0 114758 IMPERIAL OIL LTD CMN 453038408 423552 8336 SH DFND 6 8336 0 0 IMPINJ INC CMN 453204109 15520157 114523 SH DFND 1 114498 0 25 IMPINJ INC CMN 453204109 7454316 55005 SH DFND 2 55005 0 0 INARI MED INC CMN 45332Y109 10600820 171701 SH DFND 1 171671 0 30 INARI MED INC CMN 45332Y109 18790816 304354 SH DFND 2 303814 0 540 INARI MED INC CMN 45332Y109 211027 3418 SH DFND 6 3418 0 0 INCYTE CORP CMN 45337C102 19745573 273220 SH DFND 1 272088 0 1132 INCYTE CORP CMN 45337C102 5058900 70000 SH Call DFND 1 70000 0 0 INCYTE CORP CMN 45337C102 5058900 70000 SH Put DFND 1 70000 0 0 INCYTE CORP CMN 45337C102 153659534 2126187 SH DFND 2 1665852 0 460335 INCYTE CORP CMN 45337C102 252150 3489 SH DFND 6 3489 0 0 INCYTE CORP CMN 45337C102 1611187 22294 SH OTR 6,2 0 22294 0 INDEPENDENCE RLTY TR INC CMN 45378A106 13997973 873236 SH DFND 1 873136 0 100 INDEPENDENCE RLTY TR INC CMN 45378A106 18670029 1164693 SH DFND 2 1164693 0 0 INDEPENDENCE RLTY TR INC CMN 45378A106 343876 21452 SH OTR 6,2 0 21452 0 INDEPENDENT BANK GROUP INC CMN 45384B106 3913423 84432 SH DFND 1 84407 0 25 INDEPENDENT BANK GROUP INC CMN 45384B106 17581771 379326 SH DFND 2 356544 0 22782 INDEPENDENT BK CORP MASS CMN 453836108 4685137 71398 SH DFND 1 71325 0 73 INDEPENDENT BK CORP MASS CMN 453836108 31131441 474420 SH DFND 2 434928 0 39492 INDEPENDENT BK CORP MASS CMN 453836108 470692 7173 SH DFND 6 7173 0 0 INDEPENDENT BK CORP MICH CMN 453838609 2625055 147724 SH DFND 1 147704 0 20 INDEPENDENT BK CORP MICH CMN 453838609 2628343 147909 SH DFND 2 147909 0 0 INDEXIQ ETF TR CMN 45409B628 221225 11523 SH DFND 1 11523 0 0 INDIE SEMICONDUCTOR INC CMN 45569U101 4433342 420222 SH DFND 1 420222 0 0 INDIE SEMICONDUCTOR INC CMN 45569U101 892688 84615 SH DFND 2 84615 0 0 INDUS REALTY TRUST INC CMN 45580R103 10481510 158116 SH DFND 1 158116 0 0 INDUS REALTY TRUST INC CMN 45580R103 383090 5779 SH DFND 2 5779 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1576381 513479 SH DFND 1 513479 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1036823 337727 SH DFND 2 337724 0 3 INDUSTRIAL TECH ACQSTNS II I CMN 45635R108 882194 84908 SH DFND 1 84908 0 0 INDUSTRIAL TECH ACQSTNS II I WTS 45635R116 562 10029 SH DFND 1 10029 0 0 INFINERA CORP CNV 45667GAE3 305045 250000 PRN DFND 1 250000 0 0 INFINERA CORP CNV 45667GAF0 675000 500000 PRN DFND 1 500000 0 0 INFINERA CORP CMN 45667G103 24945280 3214598 SH DFND 1 3214518 0 80 INFINERA CORP CMN 45667G103 1552000 200000 SH Call DFND 1 200000 0 0 INFINERA CORP CMN 45667G103 1552000 200000 SH Put DFND 1 200000 0 0 INFINERA CORP CMN 45667G103 1920701 247513 SH DFND 2 192219 0 55294 INFINERA CORP CMN 45667G103 200449 25831 SH DFND 6 25831 0 0 INFINITE ACQUISITION CORP WTS G48028123 40129 223064 SH DFND 1 223064 0 0 INFINITE ACQUISITION CORP CMN G48028107 2019833 193935 SH DFND 1 193935 0 0 INFORMATICA INC CMN 45674M101 1455730 88764 SH DFND 1 88759 0 5 INFORMATICA INC CMN 45674M101 1670192 101841 SH DFND 2 92081 0 9760 INFORMATION SVCS GROUP INC CMN 45675Y104 294879 57933 SH DFND 1 57918 0 15 INFORMATION SVCS GROUP INC CMN 45675Y104 225675 44337 SH DFND 2 44337 0 0 INFOSYS LTD CMN 456788108 76076646 4362193 SH DFND 1 4362193 0 0 INFOSYS LTD CMN 456788108 301351743 17279343 SH DFND 2 12783399 0 4495944 INFOSYS LTD CMN 456788108 1234630 70793 SH OTR 6,2 0 70793 0 INFUSYSTEM HLDGS INC CMN 45685K102 187147 24148 SH DFND 1 24148 0 0 ING GROEP N.V. CMN 456837103 21837310 1839706 SH DFND 1 538686 0 1301020 ING GROEP N.V. CMN 456837103 53832339 4535159 SH DFND 2 4535148 0 11 ING GROEP N.V. CMN 456837103 19428863 1636804 SH DFND 5 0 0 1636804 INGERSOLL RAND INC CMN 45687V106 550906 9469 SH DFND 1 8406 0 1063 INGERSOLL RAND INC CMN 45687V106 79258268 1362294 SH DFND 2 1284659 0 77635 INGERSOLL RAND INC CMN 45687V106 1057189 18171 SH DFND 6 18171 0 0 INGEVITY CORP CMN 45688C107 6339032 88633 SH DFND 1 88608 0 25 INGEVITY CORP CMN 45688C107 5443745 76115 SH DFND 2 58986 0 17129 INGEVITY CORP CMN 45688C107 368614 5154 SH DFND 6 5154 0 0 INGLES MKTS INC CMN 457030104 6034438 68032 SH DFND 1 68022 0 10 INGLES MKTS INC CMN 457030104 1940224 21874 SH DFND 2 20990 0 884 INGLES MKTS INC CMN 457030104 271599 3062 SH DFND 3 3062 0 0 INGREDION INC CMN 457187102 8540742 83955 SH DFND 1 83699 0 256 INGREDION INC CMN 457187102 6849277 67328 SH DFND 2 62200 0 5128 INGREDION INC CMN 457187102 1885972 18539 SH DFND 6 18539 0 0 INHIBRX INC CMN 45720L107 2532184 134191 SH DFND 1 134171 0 20 INHIBRX INC CMN 45720L107 773481 40990 SH DFND 2 40990 0 0 INMODE LTD CMN M5425M103 11264046 352442 SH DFND 1 352442 0 0 INMODE LTD CMN M5425M103 2432955 76125 SH DFND 2 76110 0 15 INMODE LTD CMN M5425M103 801173 25068 SH DFND 3 25068 0 0 INNODATA INC CMN 457642205 135632 15882 SH DFND 1 15882 0 0 INNOSPEC INC CMN 45768S105 5549519 54052 SH DFND 1 54047 0 5 INNOSPEC INC CMN 45768S105 8789998 85614 SH DFND 2 80739 0 4875 INNOSPEC INC CMN 45768S105 225463 2196 SH OTR 6,2 0 2196 0 INNOVAGE HLDG CORP CMN 45784A104 170692 21390 SH DFND 2 21390 0 0 INNOVATE CORP CMN 45784J105 9005206 3032056 SH DFND 1 3032056 0 0 INNOVATIVE INDL PPTYS INC CMN 45781V101 3737340 49182 SH DFND 1 49170 0 12 INNOVATIVE INDL PPTYS INC CMN 45781V101 2383578 31367 SH DFND 2 31367 0 0 INNOVATIVE INTL ACQUSITIN CO WTS G4809M125 7329 122157 SH DFND 1 122157 0 0 INNOVATOR ETFS TR CMN 45783Y509 433024 16046 SH DFND 1 0 0 16046 INNOVATOR ETFS TR CMN 45782C466 738942 19492 SH DFND 1 0 0 19492 INNOVATOR ETFS TR CMN 45782C383 227892 7084 SH DFND 1 7084 0 0 INNOVATOR ETFS TR CMN 45782C540 470869 14972 SH DFND 1 14972 0 0 INNOVATOR ETFS TR CMN 45782C425 247086 9310 SH DFND 1 9310 0 0 INNOVATOR ETFS TR CMN 45782C805 478599 19190 SH DFND 1 19190 0 0 INNOVID CORP CMN 457679108 8899466 6311678 SH DFND 1 6311658 0 20 INNOVIVA INC CMN 45781M101 4404589 391519 SH DFND 1 391499 0 20 INNOVIVA INC CNV 45781MAD3 399223 510000 PRN DFND 1 510000 0 0 INNOVIVA INC CMN 45781M101 1160741 103177 SH DFND 2 103177 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 1198985 342567 SH DFND 1 342567 0 0 INOGEN INC CMN 45780L104 1473688 118084 SH DFND 1 118074 0 10 INOGEN INC CMN 45780L104 228958 18346 SH DFND 2 11644 0 6702 INOTIV INC CNV 45783QAB6 415399 975000 PRN DFND 1 975000 0 0 INOTIV INC CMN 45783Q100 216890 50090 SH DFND 1 50070 0 20 INOTIV INC CMN 45783Q100 88059 20337 SH DFND 2 20337 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 1352059 1648853 SH DFND 1 1648853 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 147231 179550 SH DFND 2 179550 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 10489 12792 SH DFND 3 12792 0 0 INSEEGO CORP CMN 45782B104 31090 53382 SH DFND 1 53337 0 45 INSEEGO CORP CMN 45782B104 43386 74495 SH DFND 2 74495 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 10285257 71945 SH DFND 1 71920 0 25 INSIGHT ENTERPRISES INC CMN 45765U103 8393039 58709 SH DFND 2 56078 0 2631 INSMED INC CMN 457669307 6181341 362542 SH DFND 1 362447 0 95 INSMED INC CNV 457669AB5 12359 16000 PRN DFND 2 16000 0 0 INSMED INC CMN 457669307 3397281 199254 SH DFND 2 181957 0 17297 INSPERITY INC CMN 45778Q107 14811111 121852 SH DFND 1 121834 0 18 INSPERITY INC CMN 45778Q107 8119930 66803 SH DFND 2 61383 0 5420 INSPIRE MED SYS INC CMN 457730109 15768126 67365 SH DFND 1 67325 0 40 INSPIRE MED SYS INC CMN 457730109 14905578 63680 SH DFND 2 63680 0 0 INSPIRE MED SYS INC CMN 457730109 614434 2625 SH DFND 6 2625 0 0 INSPIRE MED SYS INC CMN 457730109 211365 903 SH OTR 6,2 0 903 0 INSPIRED ENTMT INC CMN 45782N108 646880 50577 SH DFND 1 50567 0 10 INSPIRED ENTMT INC CMN 45782N108 263423 20596 SH DFND 2 20596 0 0 INSTALLED BLDG PRODS INC CMN 45780R101 12541476 109984 SH DFND 1 109969 0 15 INSTALLED BLDG PRODS INC CMN 45780R101 28386856 248942 SH DFND 2 237859 0 11083 INSTEEL INDS INC CMN 45774W108 1097944 39466 SH DFND 1 39451 0 15 INSTEEL INDS INC CMN 45774W108 601830 21633 SH DFND 2 21633 0 0 INSTIL BIO INC CMN 45783C101 169405 256363 SH DFND 1 256293 0 70 INSTIL BIO INC CMN 45783C101 119206 180396 SH DFND 2 180396 0 0 INSTRUCTURE HLDGS INC CMN 457790103 2537190 97961 SH DFND 1 97836 0 125 INSTRUCTURE HLDGS INC CMN 457790103 4949335 191094 SH DFND 2 185756 0 5338 INSULET CORP CMN 45784P101 5213720 16346 SH DFND 1 15991 0 355 INSULET CORP CMN 45784P101 167185126 524157 SH DFND 2 484698 0 39459 INSULET CORP CMN 45784P101 729780 2288 SH DFND 6 2288 0 0 INTAPP INC CMN 45827U109 4332217 96615 SH DFND 1 96610 0 5 INTAPP INC CMN 45827U109 383292 8548 SH DFND 2 8548 0 0 INTEGER HLDGS CORP CMN 45826H109 52942885 683134 SH DFND 1 683114 0 20 INTEGER HLDGS CORP CMN 45826H109 3387060 43704 SH DFND 2 39233 0 4471 INTEGRA LIFESCIENCES 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0 0 INTEL CORP CMN 458140100 298898 9149 SH DFND 5 4697 0 4452 INTEL CORP CMN 458140100 12826797 392617 SH DFND 6 392617 0 0 INTELLIA THERAPEUTICS INC CMN 45826J105 26863582 720783 SH DFND 1 720643 0 140 INTELLIA THERAPEUTICS INC CMN 45826J105 5169312 138699 SH DFND 2 126872 0 11827 INTELLIGENT MEDI ACQSITN COR CMN 45828D106 2056000 200000 SH DFND 1 200000 0 0 INTER PARFUMS INC CMN 458334109 5373400 37777 SH DFND 1 37767 0 10 INTER PARFUMS INC CMN 458334109 3296869 23178 SH DFND 2 23178 0 0 INTER PARFUMS INC CMN 458334109 1087425 7645 SH DFND 6 7645 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 224728 2722 SH DFND 1 2707 0 15 INTERACTIVE BROKERS GROUP IN CMN 45841N107 25358402 307151 SH DFND 2 287091 0 20060 INTERACTIVE BROKERS GROUP IN CMN 45841N107 953981 11555 SH OTR 6,2 0 11555 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 8484214 631736 SH DFND 1 631736 0 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 1763332 131298 SH DFND 2 131298 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 22918288 219755 SH DFND 1 81827 0 137928 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 10136988 97200 SH Call DFND 1 97200 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 235876701 2261738 SH DFND 2 2174341 0 87398 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1389456 13323 SH DFND 3 783 0 12540 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 296914 2847 SH DFND 5 2624 0 223 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 5805824 55670 SH DFND 6 55670 0 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 34817015 522778 SH DFND 2 522778 0 0 INTERDIGITAL INC CMN 45867G101 18851867 258599 SH DFND 1 258589 0 10 INTERDIGITAL INC CMN 45867G101 4355921 59752 SH DFND 2 54268 0 5484 INTERDIGITAL INC CMN 45867G101 218554 2998 SH OTR 6,2 0 2998 0 INTERFACE INC CMN 458665304 1409859 173628 SH DFND 1 173608 0 20 INTERFACE INC CMN 458665304 863019 106283 SH DFND 2 49102 0 57181 INTERNATIONAL BANCSHARES COR CMN 459044103 8750310 204351 SH DFND 1 204331 0 20 INTERNATIONAL BANCSHARES COR CMN 459044103 14765134 344819 SH DFND 2 340882 0 3937 INTERNATIONAL BANCSHARES COR CMN 459044103 209390 4890 SH OTR 6,2 0 4890 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 267648607 2041716 SH DFND 1 1264959 0 776757 INTERNATIONAL BUSINESS MACHS CMN 459200101 9910404 75600 SH Call DFND 1 75600 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 59973675 457500 SH Put DFND 1 457500 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 448734521 3423103 SH DFND 2 3213466 0 209637 INTERNATIONAL BUSINESS MACHS CMN 459200101 289053 2205 SH DFND 4 0 2205 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 100867987 769456 SH DFND 5 725 0 768731 INTERNATIONAL BUSINESS MACHS CMN 459200101 9331379 71183 SH DFND 6 71183 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 67022157 728819 SH DFND 1 716805 0 12014 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 3797948 41300 SH Call DFND 1 41300 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 41394919 450140 SH DFND 2 436515 0 13625 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 2175958 23662 SH DFND 3 1691 0 21971 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 812742 8838 SH DFND 6 8838 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 7372921 275109 SH DFND 1 275034 0 75 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 63972324 2387027 SH DFND 2 2287945 0 99082 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 318866 11898 SH OTR 6,2 0 11898 0 INTERNATIONAL MEDIA ACQUISIT RTS 459867123 4429 44286 SH DFND 1 44286 0 0 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 2065442 80118 SH DFND 1 80108 0 10 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 973556 37764 SH DFND 2 37764 0 0 INTERNATIONAL PAPER CO CMN 460146103 26229427 727383 SH DFND 1 727049 0 334 INTERNATIONAL PAPER CO CMN 460146103 83156087 2306048 SH DFND 2 2172344 0 133704 INTERNATIONAL PAPER CO CMN 460146103 695237 19280 SH DFND 6 19280 0 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 4340305 104134 SH DFND 1 104113 0 21 INTERNATIONAL SEAWAYS INC CMN Y41053102 24391094 585199 SH DFND 2 536741 0 48458 INTERNATIONAL SEAWAYS INC CMN Y41053102 302263 7252 SH OTR 6,2 0 7252 0 INTERPRIVATE III FINANCIAL P WTS 46064R114 5201 54749 SH DFND 1 54749 0 0 INTERPRIVATE IV INFRATECH PR WTS 46064T110 2603 28919 SH DFND 1 28919 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 22736025 610527 SH DFND 1 600204 0 10323 INTERPUBLIC GROUP COS INC CMN 460690100 185099963 4970461 SH DFND 2 4918801 0 51660 INTERPUBLIC GROUP COS INC CMN 460690100 1540656 41371 SH DFND 6 41371 0 0 INTEST CORP CMN 461147100 515057 24834 SH DFND 1 24834 0 0 INTEVAC INC CMN 461148108 383381 52303 SH DFND 1 52303 0 0 INTL GNRL INSURANCE HLDNGS L WTS G4809J114 21419 38943 SH DFND 1 38943 0 0 INTRA-CELLULAR THERAPIES INC CMN 46116X101 18729889 345889 SH DFND 1 345779 0 110 INTRA-CELLULAR THERAPIES INC CMN 46116X101 5548859 102472 SH DFND 2 102447 0 25 INTRA-CELLULAR THERAPIES INC CMN 46116X101 365675 6753 SH DFND 6 6753 0 0 INTREPID POTASH INC CMN 46121Y201 427082 15474 SH DFND 1 15464 0 10 INTREPID POTASH INC CMN 46121Y201 522164 18919 SH DFND 2 18919 0 0 INTUIT CMN 461202103 99598172 223399 SH DFND 1 144402 0 78997 INTUIT CMN 461202103 31698513 71100 SH Call DFND 1 71100 0 0 INTUIT CMN 461202103 45786741 102700 SH Put DFND 1 102700 0 0 INTUIT CMN 461202103 737542352 1654313 SH DFND 2 1461984 0 192329 INTUIT CMN 461202103 168892887 378828 SH DFND 3 341 0 378487 INTUIT CMN 461202103 26277666 58941 SH DFND 4 0 58941 0 INTUIT CMN 461202103 720907 1617 SH DFND 5 1575 0 42 INTUIT CMN 461202103 7100734 15927 SH DFND 6 15927 0 0 INTUITIVE SURGICAL INC CMN 46120E602 16758011 65597 SH DFND 1 45817 0 19780 INTUITIVE SURGICAL INC CMN 46120E602 20335412 79600 SH Call DFND 1 79600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 492180738 1926570 SH DFND 2 1708356 0 218214 INTUITIVE SURGICAL INC CMN 46120E602 5115787 20025 SH DFND 3 1611 0 18414 INTUITIVE SURGICAL INC CMN 46120E602 784548 3071 SH DFND 4 0 3071 0 INTUITIVE SURGICAL INC CMN 46120E602 410540 1607 SH DFND 5 1541 0 66 INTUITIVE SURGICAL INC CMN 46120E602 4480688 17539 SH DFND 6 17539 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1358845 5319 SH OTR 6,2 0 5319 0 INVENTRUST PPTYS CORP CMN 46124J201 6626623 283189 SH DFND 1 283164 0 25 INVENTRUST PPTYS CORP CMN 46124J201 1285339 54929 SH DFND 2 54929 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090A101 340159 3889 SH DFND 1 0 0 3889 INVESCO ACTIVELY MANAGED ETF CMN 46090A705 401310 12209 SH DFND 1 0 0 12209 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 1071833 75375 SH DFND 1 75375 0 0 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 9800914 689234 SH OTR 2 0 0 689234 INVESCO CURRENCYSHARES EURO CMN 46138K103 9506428 94884 SH DFND 1 94884 0 0 INVESCO CURRENCYSHARES JAPAN CMN 46138W107 3506720 50000 SH DFND 1 50000 0 0 INVESCO CURRENCYSHARES SWISS CMN 46138R108 4869530 50000 SH DFND 1 50000 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 22095886 930745 SH DFND 1 930745 0 0 INVESCO DB MULTI-SECTOR COMM CMN 46140H106 1124508 55042 SH DFND 1 55042 0 0 INVESCO DB MULTI-SECTOR COMM CMN 46140H700 361923 17917 SH DFND 1 17917 0 0 INVESCO DB US DLR INDEX TR CMN 46141D104 196503 10469 SH DFND 1 10469 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G664 2993171 26689 SH DFND 1 26689 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G805 272294 10130 SH DFND 1 0 0 10130 INVESCO EXCH TRADED FD TR II CMN 46138G649 354843 2688 SH DFND 1 0 0 2688 INVESCO EXCH TRADED FD TR II CMN 46138E586 4958440 59568 SH DFND 1 0 0 59568 INVESCO EXCH TRADED FD TR II CMN 46138G888 2609440 24727 SH DFND 1 24727 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E149 685628 5235 SH DFND 1 0 0 5235 INVESCO EXCH TRADED FD TR II CMN 46138E156 770295 17772 SH DFND 1 0 0 17772 INVESCO EXCH TRADED FD TR II CMN 46138E198 510848 9749 SH DFND 1 9749 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E339 347193 6367 SH DFND 1 0 0 6367 INVESCO EXCH TRADED FD TR II CMN 46138G631 3463589 135827 SH DFND 1 0 0 135827 INVESCO EXCH TRADED FD TR II CMN 46138E362 2508751 59435 SH DFND 1 0 0 59435 INVESCO EXCH TRADED FD TR II CMN 46138E784 258163 13460 SH DFND 1 12816 0 644 INVESCO EXCH TRADED FD TR II CMN 46138G102 1359689 32106 SH DFND 1 7925 0 24181 INVESCO EXCH TRADED FD TR II CMN 46138E800 2498063 53618 SH DFND 1 39418 0 14200 INVESCO EXCH TRADED FD TR II CMN 46138G672 643764 7104 SH DFND 1 7104 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G508 79833042 3838127 SH DFND 1 0 0 3838127 INVESCO EXCH TRADED FD TR II CMN 46138E115 5502210 41826 SH DFND 1 0 0 41826 INVESCO EXCH TRADED FD TR II CMN 46138E354 2071930 33204 SH DFND 1 0 0 33204 INVESCO EXCH TRADED FD TR II CMN 46138G706 8724758 112389 SH DFND 1 0 0 112389 INVESCO EXCH TRADED FD TR II CMN 46138G698 1454423 19112 SH DFND 1 19112 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E370 13533272 193443 SH DFND 1 0 0 193443 INVESCO EXCH TRADED FD TR II CMN 46138E578 221655 4805 SH DFND 1 0 0 4805 INVESCO EXCH TRADED FD TR II CMN 46138E180 406599 4591 SH DFND 1 0 0 4591 INVESCO EXCH TRADED FD TR II CMN 46138E511 1137071 99048 SH DFND 1 0 0 99048 INVESCO EXCH TRADED FD TR II CMN 46138G870 7002479 316139 SH DFND 1 7 0 316132 INVESCO EXCH TRADED FD TR II CMN 46138E842 1210693 16434 SH DFND 1 0 0 16434 INVESCO EXCH TRADED FD TR II CMN 46138E628 50872215 1212109 SH DFND 1 0 0 1212109 INVESCO EXCH TRADED FD TR II CMN 46138E727 1929416 105088 SH DFND 1 104956 0 132 INVESCO EXCH TRADED FD TR II CMN 46138E610 378544 25664 SH DFND 1 0 0 25664 INVESCO EXCH TRADED FD TR II CMN 46138G508 20800000 1000000 SH Put DFND 1 0 0 1000000 INVESCO EXCH TRADED FD TR II CMN 46138G508 31491803 1514029 SH DFND 2 1514029 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E800 3661694 78594 SH DFND 3 3344 0 75250 INVESCO EXCH TRD SLF IDX FD CMN 46138J775 373214 5546 SH DFND 1 5546 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V837 793887 10450 SH DFND 1 0 0 10450 INVESCO EXCHANGE TRADED FD T CMN 46137V506 350774 9584 SH DFND 1 9584 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V886 365466 4244 SH DFND 1 0 0 4244 INVESCO EXCHANGE TRADED FD T CMN 46137V720 311563 7657 SH DFND 1 7657 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V563 2990171 150109 SH DFND 1 6069 0 144040 INVESCO EXCHANGE TRADED FD T CMN 46137V803 318631 4636 SH DFND 1 4636 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V233 1131845 3645 SH DFND 1 0 0 3645 INVESCO EXCHANGE TRADED FD T CMN 46137V472 406801 5543 SH DFND 1 0 0 5543 INVESCO EXCHANGE TRADED FD T CMN 46137V134 24049688 595142 SH DFND 1 0 0 595142 INVESCO EXCHANGE TRADED FD T CMN 46137V746 5854533 90089 SH DFND 1 0 0 90089 INVESCO EXCHANGE TRADED FD T CMN 46137V241 2655078 56109 SH DFND 1 0 0 56109 INVESCO EXCHANGE TRADED FD T CMN 46137V191 1111561 11790 SH DFND 1 0 0 11790 INVESCO EXCHANGE TRADED FD T CMN 46137V613 1922436 12262 SH DFND 1 0 0 12262 INVESCO EXCHANGE TRADED FD T CMN 46137V373 871724 5115 SH DFND 1 0 0 5115 INVESCO EXCHANGE TRADED FD T CMN 46137V464 1193202 15804 SH DFND 1 15804 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V142 834287 15638 SH DFND 1 15167 0 471 INVESCO EXCHANGE TRADED FD T CMN 46137V258 4523336 59596 SH DFND 1 0 0 59596 INVESCO EXCHANGE TRADED FD T CMN 46137V878 647486 16244 SH DFND 1 0 0 16244 INVESCO EXCHANGE TRADED FD T CMN 46137V662 4296812 56537 SH DFND 1 0 0 56537 INVESCO EXCHANGE TRADED FD T CMN 46137V308 2324197 27321 SH DFND 1 27321 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V779 690966 15057 SH DFND 1 0 0 15057 INVESCO EXCHANGE TRADED FD T CMN 46137V712 1484387 13438 SH DFND 1 0 0 13438 INVESCO EXCHANGE TRADED FD T CMN 46137V357 580575255 4014488 SH DFND 1 0 0 4014488 INVESCO EXCHANGE TRADED FD T CMN 46137V340 1095401 21704 SH DFND 1 0 0 21704 INVESCO EXCHANGE TRADED FD T CMN 46137V316 788478 4844 SH DFND 1 0 0 4844 INVESCO EXCHANGE TRADED FD T CMN 46137V431 1443617 16924 SH DFND 1 16924 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V647 2949748 23873 SH DFND 1 0 0 23873 INVESCO EXCHANGE TRADED FD T CMN 46137Y401 292467 3350 SH DFND 1 0 0 3350 INVESCO EXCHANGE TRADED FD T CMN 46137V761 527304 19537 SH DFND 1 0 0 19537 INVESCO EXCHANGE TRADED FD T CMN 46137V753 1913699 41288 SH DFND 1 0 0 41288 INVESCO EXCHANGE TRADED FD T CMN 46137V381 4082570 31930 SH DFND 1 0 0 31930 INVESCO EXCHANGE TRADED FD T CMN 46137V282 15652758 56717 SH DFND 1 0 0 56717 INVESCO EXCHANGE TRADED FD T CMN 46137V266 2462977 16296 SH DFND 1 16296 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V365 820165 12003 SH DFND 1 0 0 12003 INVESCO EXCHANGE TRADED FD T CMN 46137V688 1395266 18136 SH DFND 1 0 0 18136 INVESCO EXCHANGE TRADED FD T CMN 46137V324 908928 4844 SH DFND 1 0 0 4844 INVESCO EXCHANGE TRADED FD T CMN 46137V530 6693684 47510 SH DFND 1 0 0 47510 INVESCO EXCHANGE TRADED FD T CMN 46137V100 230292 2859 SH DFND 1 2859 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V639 1416488 13962 SH DFND 1 0 0 13962 INVESCO EXCHANGE TRADED FD T CMN 46137V217 476343 2601 SH DFND 1 0 0 2601 INVESCO EXCHANGE TRADED FD T CMN 46137V704 1195326 14061 SH DFND 1 0 0 14061 INVESCO EXCHANGE TRADED FD T CMN 46137V787 472081 7521 SH DFND 1 7521 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V811 335112 2563 SH DFND 1 0 0 2563 INVESCO EXCHANGE TRADED FD T CMN 46137V357 2096990 14500 SH DFND 3 0 0 14500 INVESCO EXCHANGE TRADED FD T CMN 46137V357 604656 4181 SH DFND 5 0 0 4181 INVESCO LTD CMN G491BT108 22849574 1393267 SH DFND 1 1389372 0 3895 INVESCO LTD CMN G491BT108 52462205 3198915 SH DFND 2 3058612 0 140303 INVESCO LTD CMN G491BT108 381825 23282 SH DFND 6 23282 0 0 INVESCO LTD CMN G491BT108 930323 56727 SH OTR 6,2 0 56727 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 359482 32415 SH DFND 1 32395 0 20 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 291705 26303 SH DFND 2 26303 0 0 INVESCO QQQ TR CMN 46090E103 3383419376 10542546 SH DFND 1 0 0 10542546 INVESCO QQQ TR CMN 46090E103 2667698532 8312400 SH Call DFND 1 0 0 8312400 INVESCO QQQ TR CMN 46090E103 3686298259 11486300 SH Put DFND 1 0 0 11486300 INVESCO QQQ TR CMN 46090E103 107926833 336294 SH DFND 3 256978 0 79316 INVESCO QQQ TR CMN 46090E103 69320880 216000 SH Call DFND 3 216000 0 0 INVESCO QQQ TR CMN 46090E103 542372 1690 SH DFND 4 0 1690 0 INVESCO QQQ TR CMN 46090E103 1067413 3326 SH DFND 5 0 0 3326 INVESCO QQQ TR CMN 46090E103 2809100 8753 SH DFND 6 8753 0 0 INVESCO SR INCOME TR CMN 46131H107 108273 29422 SH DFND 1 29422 0 0 INVESCO SR INCOME TR CMN 46131H107 2475632 672726 SH DFND 2 672726 0 0 INVESTAR HLDG CORP CMN 46134L105 144067 10320 SH DFND 1 10320 0 0 INVESTMENT MANAGERS SER TR I CMN 46144X628 388536 9694 SH DFND 1 0 0 9694 INVESTMENT MANAGERS SER TR I CMN 46144X867 218103 5127 SH DFND 1 0 0 5127 INVESTORS TITLE CO NC CMN 461804106 988748 6548 SH DFND 1 6548 0 0 INVESTORS TITLE CO NC CMN 461804106 597507 3957 SH DFND 2 3957 0 0 INVITAE CORP CMN 46185L103 1671693 1238291 SH DFND 1 1238291 0 0 INVITAE CORP CMN 46185L103 482236 357212 SH DFND 2 232841 0 124371 INVITATION HOMES INC CMN 46187W107 14828379 474812 SH DFND 1 474007 0 805 INVITATION HOMES INC CMN 46187W107 93261397 2986276 SH DFND 2 2887873 0 98403 INVITATION HOMES INC CMN 46187W107 584938 18730 SH DFND 4 0 18730 0 INVITATION HOMES INC CMN 46187W107 343124 10987 SH DFND 6 10987 0 0 INVIVYD INC CMN 00534A102 71702 59752 SH DFND 1 59727 0 25 INVIVYD INC CMN 00534A102 27078 22565 SH DFND 2 22565 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 9881753 276490 SH DFND 1 276475 0 15 IONIS PHARMACEUTICALS INC CMN 462222100 5204030 145608 SH DFND 2 124204 0 21404 IONQ INC CMN 46222L108 1105253 179716 SH DFND 1 179696 0 20 IONQ INC CMN 46222L108 915710 148896 SH DFND 2 148896 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 11681092 1911799 SH DFND 1 1911729 0 70 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 12349440 2021185 SH DFND 2 1944784 0 76401 IPG PHOTONICS CORP CMN 44980X109 298534 2421 SH DFND 1 2406 0 15 IPG PHOTONICS CORP CMN 44980X109 3269811 26517 SH DFND 2 25998 0 519 IQIYI INC CMN 46267X108 156558374 21505271 SH DFND 1 21505271 0 0 IQIYI INC CNV 46267XAD0 74813 75000 PRN DFND 1 75000 0 0 IQIYI INC CMN 46267X108 6697600 920000 SH Call DFND 1 920000 0 0 IQIYI INC CMN 46267X108 2212086 303858 SH DFND 2 204458 0 99400 IQIYI INC CMN 46267X108 10851353 1490571 SH DFND 3 1490571 0 0 IQVIA HLDGS INC CMN 46266C105 6393717 32147 SH DFND 1 19915 0 12232 IQVIA HLDGS INC CMN 46266C105 200024468 1005704 SH DFND 2 908971 0 96733 IQVIA HLDGS INC CMN 46266C105 668867 3363 SH DFND 5 2635 0 728 IQVIA HLDGS INC CMN 46266C105 976152 4908 SH DFND 6 4908 0 0 IQVIA HLDGS INC CMN 46266C105 1779867 8949 SH OTR 6,2 0 8949 0 IRADIMED CORP CMN 46266A109 833590 21184 SH DFND 1 21179 0 5 IRADIMED CORP CMN 46266A109 1079016 27421 SH DFND 2 27421 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 15482045 124825 SH DFND 1 124768 0 57 IRHYTHM TECHNOLOGIES INC CMN 450056106 25883077 208684 SH DFND 2 206908 0 1776 IRIDIUM COMMUNICATIONS INC CMN 46269C102 25295215 408448 SH DFND 1 408378 0 70 IRIDIUM COMMUNICATIONS INC CMN 46269C102 3269904 52800 SH Call DFND 1 52800 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 38841574 627185 SH DFND 2 594418 0 32767 IROBOT CORP CMN 462726100 25089552 574921 SH DFND 1 574911 0 10 IROBOT CORP CMN 462726100 1041076 23856 SH DFND 2 23856 0 0 IRON MTN INC DEL CMN 46284V101 6682088 126292 SH DFND 1 6722 0 119570 IRON MTN INC DEL CMN 46284V101 41823372 790463 SH DFND 2 679245 0 111218 IRON MTN INC DEL CMN 46284V101 7592426 143497 SH DFND 6 143497 0 0 IRONNET INC CMN 46323Q105 6775 19270 SH DFND 1 19270 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 8700314 827026 SH DFND 1 826966 0 60 IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1 200414 200000 PRN DFND 1 200000 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2632851 250271 SH DFND 2 239733 0 10538 IRSA INVERSIONES Y REP S A CMN 450047204 818612 140897 SH DFND 2 140897 0 0 ISHARES GOLD TR CMN 464285204 17219236 460777 SH DFND 1 301003 0 159774 ISHARES GOLD TR CMN 464285204 5302803 141900 SH DFND 3 0 0 141900 ISHARES INC CMN 46434G848 8368250 195886 SH DFND 1 54316 0 141570 ISHARES INC CMN 464286103 29288255 1276733 SH DFND 1 0 0 1276733 ISHARES INC CMN 464286608 12140855 269318 SH DFND 1 0 0 269318 ISHARES INC CMN 464286772 3005473 49093 SH DFND 1 0 0 49093 ISHARES INC CMN 464286509 29110867 851693 SH DFND 1 593019 0 258674 ISHARES INC CMN 46434G764 2488107 50438 SH DFND 1 50 0 50388 ISHARES INC CMN 46434G103 478306361 9803369 SH DFND 1 189509 0 9613860 ISHARES INC CMN 46434G822 60364660 1028534 SH DFND 1 0 0 1028534 ISHARES INC CMN 464286665 21646754 494331 SH DFND 1 0 0 494331 ISHARES INC CMN 46434G863 24414079 775543 SH DFND 1 26875 0 748668 ISHARES INC CMN 464286871 4971045 241900 SH DFND 1 0 0 241900 ISHARES INC CMN 464286749 712113 15713 SH DFND 1 0 0 15713 ISHARES INC CMN 464286715 3268589 100202 SH DFND 1 0 0 100202 ISHARES INC CMN 46434G814 2507161 113088 SH DFND 1 0 0 113088 ISHARES INC CMN 464286517 312698 8674 SH DFND 1 0 0 8674 ISHARES INC CMN 46434G780 313332 15785 SH DFND 1 992 0 14793 ISHARES INC CMN 464286657 895776 25800 SH DFND 1 0 0 25800 ISHARES INC CMN 464286400 83592701 3053057 SH DFND 1 0 0 3053057 ISHARES INC CMN 464286707 322623 8535 SH DFND 1 0 0 8535 ISHARES INC CMN 464286681 1194974 15817 SH DFND 1 0 0 15817 ISHARES INC CMN 464286822 83477074 1402269 SH DFND 1 0 0 1402269 ISHARES INC CMN 464286780 344853 8168 SH DFND 1 0 0 8168 ISHARES INC CMN 464286806 29498648 1036495 SH DFND 1 0 0 1036495 ISHARES INC CMN 46434G772 1112126 24534 SH DFND 1 0 0 24534 ISHARES INC CMN 46434G822 2805382 47800 SH Call DFND 1 0 0 47800 ISHARES INC CMN 464286509 34180000 1000000 SH Call DFND 1 1000000 0 0 ISHARES INC CMN 464286400 5476000 200000 SH Call DFND 1 0 0 200000 ISHARES INC CMN 464286715 3262000 100000 SH Put DFND 1 0 0 100000 ISHARES INC CMN 464286806 19922000 700000 SH Put DFND 1 0 0 700000 ISHARES INC CMN 464286772 7872953 128601 SH DFND 2 0 0 128601 ISHARES INC CMN 46434G863 119443746 3794274 SH DFND 2 3747469 0 46805 ISHARES INC CMN 464286509 310901 9096 SH DFND 2 8682 0 414 ISHARES INC CMN 464286392 67500807 573645 SH DFND 2 573645 0 0 ISHARES INC CMN 46434G103 963177490 19741289 SH DFND 2 19505371 0 235918 ISHARES INC CMN 46434G103 131437364 2693941 SH SOLE 2 0 0 2693941 ISHARES INC CMN 46434G772 16472197 363384 SH DFND 3 363384 0 0 ISHARES INC CMN 46434G780 2133875 107500 SH DFND 3 0 0 107500 ISHARES INC CMN 46434G848 6712166 157120 SH DFND 3 0 0 157120 ISHARES INC CMN 464286400 37269766 1361204 SH DFND 3 1361204 0 0 ISHARES INC CMN 464286103 1166751 50861 SH DFND 3 50861 0 0 ISHARES INC CMN 464286822 12520469 210322 SH DFND 3 210322 0 0 ISHARES INC CMN 46434G822 8117179 138306 SH DFND 3 2147 0 136159 ISHARES INC CMN 464286426 664500 10000 SH DFND 3 10000 0 0 ISHARES INC CMN 464286640 259941 9032 SH DFND 3 9032 0 0 ISHARES INC CMN 464286871 6372103 310078 SH DFND 3 0 0 310078 ISHARES INC CMN 464286780 255262 6046 SH DFND 3 6046 0 0 ISHARES INC CMN 464286772 6750056 110259 SH DFND 3 110259 0 0 ISHARES INC CMN 464286509 1571357 45973 SH DFND 3 45973 0 0 ISHARES INC CMN 46434G103 113059847 2317275 SH DFND 3 2278858 0 38417 ISHARES INC CMN 464286665 1988197 45403 SH DFND 3 0 0 45403 ISHARES INC CMN 464286715 9786000 300000 SH Call DFND 3 300000 0 0 ISHARES INC CMN 464286400 417142514 15235300 SH Call DFND 3 15235300 0 0 ISHARES INC CMN 464286715 9786000 300000 SH Put DFND 3 300000 0 0 ISHARES INC CMN 464286822 11906000 200000 SH Put DFND 3 200000 0 0 ISHARES INC CMN 464286400 470892192 17198400 SH Put DFND 3 17198400 0 0 ISHARES INC CMN 46434G863 394444 12530 SH DFND 4 0 12530 0 ISHARES INC CMN 46434G822 1637744 27905 SH DFND 4 0 27905 0 ISHARES INC CMN 46434G848 1194024 27950 SH DFND 4 0 27950 0 ISHARES INC CMN 464286665 314487549 7181721 SH DFND 5 67957 0 7113764 ISHARES INC CMN 46434G863 795940 25284 SH DFND 5 0 0 25284 ISHARES INC CMN 464286608 420518538 9328273 SH DFND 5 46468 0 9281805 ISHARES INC CMN 46434G822 324482805 5528758 SH DFND 5 39878 0 5488880 ISHARES INC CMN 464286103 36799109 1604146 SH DFND 5 0 0 1604146 ISHARES INC CMN 46434G103 309701564 6347644 SH DFND 5 82619 0 6265025 ISHARES INC CMN 464286509 4033421 118005 SH DFND 5 7213 0 110793 ISHARES INC CMN 46434G103 82223396 1685251 SH DFND 6 1685251 0 0 ISHARES INC CMN 46434G863 1868684 59361 SH DFND 6 59361 0 0 ISHARES INC CMN 46434G863 16338340 519007 SH OTR 6,2 0 519007 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 965760 48000 SH DFND 2 48000 0 0 ISHARES SILVER TR CMN 46428Q109 9088786 410885 SH DFND 1 56449 0 354436 ISHARES SILVER TR CMN 46428Q109 73553424 3325200 SH Call DFND 1 3325200 0 0 ISHARES SILVER TR CMN 46428Q109 12166000 550000 SH Put DFND 1 550000 0 0 ISHARES SILVER TR CMN 46428Q109 41093666 1857761 SH DFND 3 1406734 0 451027 ISHARES SILVER TR CMN 46428Q109 29751400 1345000 SH Put DFND 3 1345000 0 0 ISHARES TR CMN 464288646 491567657 9726309 SH DFND 1 0 0 9726309 ISHARES TR CMN 46434V407 1980300 47512 SH DFND 1 0 0 47512 ISHARES TR CMN 46435G243 53691748 2231577 SH DFND 1 14769 0 2216808 ISHARES TR CMN 46432F339 8780576 70774 SH DFND 1 0 0 70774 ISHARES TR CMN 464288372 29035562 608712 SH DFND 1 0 0 608712 ISHARES TR CMN 464287648 169810608 748658 SH DFND 1 0 0 748658 ISHARES TR CMN 464287739 71609423 843456 SH DFND 1 3963 0 839493 ISHARES TR CMN 464287432 620028479 5828979 SH DFND 1 0 0 5828979 ISHARES TR CMN 464288273 17782243 298811 SH DFND 1 0 0 298811 ISHARES TR CMN 464287440 142751137 1440185 SH DFND 1 0 0 1440185 ISHARES TR CMN 464287325 1092933 13111 SH DFND 1 0 0 13111 ISHARES TR CMN 464288828 11221109 45391 SH DFND 1 0 0 45391 ISHARES TR CMN 46434V381 777220 14748 SH DFND 1 0 0 14748 ISHARES TR CMN 46435U374 250537 9750 SH DFND 1 9750 0 0 ISHARES TR CMN 464289446 1392020 14305 SH DFND 1 0 0 14305 ISHARES TR CMN 464287507 116536286 465847 SH DFND 1 70499 0 395348 ISHARES TR CMN 464288760 45889761 398764 SH DFND 1 0 0 398764 ISHARES TR CMN 464287374 12546621 320312 SH DFND 1 0 0 320312 ISHARES TR CMN 46436E874 2008509 83653 SH DFND 1 83653 0 0 ISHARES TR CMN 464287564 3747173 67468 SH DFND 1 18436 0 49032 ISHARES TR CMN 46435U135 836086 23001 SH DFND 1 0 0 23001 ISHARES TR CMN 46436E304 221161 8314 SH DFND 1 0 0 8314 ISHARES TR CMN 464288604 1379973 35400 SH DFND 1 0 0 35400 ISHARES TR CMN 464287457 92810307 1129629 SH DFND 1 19081 0 1110548 ISHARES TR CMN 464288661 33416482 284033 SH DFND 1 0 0 284033 ISHARES TR CMN 464287408 139590117 919808 SH DFND 1 156344 0 763464 ISHARES TR CMN 46429B663 11810249 116174 SH DFND 1 0 0 116174 ISHARES TR CMN 46434V621 3208658 64186 SH DFND 1 0 0 64186 ISHARES TR CMN 464288810 5297813 98144 SH DFND 1 0 0 98144 ISHARES TR CMN 46435U663 67829891 1995584 SH DFND 1 72663 0 1922921 ISHARES TR CMN 464287481 89351280 981343 SH DFND 1 836422 0 144921 ISHARES TR CMN 464287630 161337624 1177475 SH DFND 1 0 0 1177475 ISHARES TR CMN 464287200 1118007540 2719684 SH DFND 1 342865 0 2376819 ISHARES TR CMN 464288703 2265095 43420 SH DFND 1 0 0 43420 ISHARES TR CMN 464287770 64967448 430362 SH DFND 1 0 0 430362 ISHARES TR CMN 464289867 427757 8550 SH DFND 1 0 0 8550 ISHARES TR CMN 46435U861 1727035 46264 SH DFND 1 0 0 46264 ISHARES TR CMN 464287549 14882236 43859 SH DFND 1 0 0 43859 ISHARES TR CMN 464287499 62786342 897974 SH DFND 1 359723 0 538251 ISHARES TR CMN 464288281 168546513 1953483 SH DFND 1 0 0 1953483 ISHARES TR CMN 46429B333 259646 5840 SH DFND 1 0 0 5840 ISHARES TR CMN 46435G409 6314509 254720 SH DFND 1 2 0 254718 ISHARES TR CMN 464287184 20861380 706447 SH DFND 1 0 0 706447 ISHARES TR CMN 464288182 6179835 91054 SH DFND 1 0 0 91054 ISHARES TR CMN 464288778 10041779 280575 SH DFND 1 0 0 280575 ISHARES TR CMN 464288620 210492 4155 SH DFND 1 0 0 4155 ISHARES TR CMN 464288521 3196116 63415 SH DFND 1 14232 0 49183 ISHARES TR CMN 46434V464 1705304 11527 SH DFND 1 0 0 11527 ISHARES TR CMN 464287622 524674636 2329506 SH DFND 1 1767986 0 561520 ISHARES TR CMN 464287879 23677615 252993 SH DFND 1 53890 0 199103 ISHARES TR CMN 464288307 1440784 25031 SH DFND 1 0 0 25031 ISHARES TR CMN 46429B671 11648517 233484 SH DFND 1 0 0 233484 ISHARES TR CMN 46429B689 2062851 30493 SH DFND 1 0 0 30493 ISHARES TR CMN 464288505 2068933 43648 SH DFND 1 43648 0 0 ISHARES TR CMN 46434V423 9147290 236181 SH DFND 1 0 0 236181 ISHARES TR CMN 464287838 8306450 62676 SH DFND 1 0 0 62676 ISHARES TR CMN 46434V100 10243679 211297 SH DFND 1 0 0 211297 ISHARES TR CMN 46436E577 305511 22219 SH DFND 1 22219 0 0 ISHARES TR CMN 464288489 589644 28444 SH DFND 1 28444 0 0 ISHARES TR CMN 464288711 302199 5000 SH DFND 1 0 0 5000 ISHARES TR CMN 464287697 3760588 44924 SH DFND 1 0 0 44924 ISHARES TR CMN 46434V860 6916058 136708 SH DFND 1 0 0 136708 ISHARES TR CMN 464288679 39623090 358580 SH DFND 1 0 0 358580 ISHARES TR CMN 464287721 12548747 135209 SH DFND 1 0 0 135209 ISHARES TR CMN 464288513 248247114 3285865 SH DFND 1 21500 0 3264365 ISHARES TR CMN 46434V738 1315262 25110 SH DFND 1 1133 0 23977 ISHARES TR CMN 464287242 251928501 2298408 SH DFND 1 0 0 2298408 ISHARES TR CMN 46432F388 6389728 69011 SH DFND 1 0 0 69011 ISHARES TR CMN 464287705 6881685 66962 SH DFND 1 0 0 66962 ISHARES TR CMN 464288588 2531470 26723 SH DFND 1 6179 0 20544 ISHARES TR CMN 464287713 1271229 54889 SH DFND 1 0 0 54889 ISHARES TR CMN 46429B655 23624495 468833 SH DFND 1 0 0 468833 ISHARES TR CMN 464287127 1079405 19135 SH DFND 1 0 0 19135 ISHARES TR CMN 464287309 171411439 2682915 SH DFND 1 210000 0 2472915 ISHARES TR CMN 46436E767 1653533 50001 SH DFND 1 0 0 50001 ISHARES TR CMN 464288752 92043630 1309484 SH DFND 1 0 0 1309484 ISHARES TR CMN 464288687 103808592 3325067 SH DFND 1 2560414 0 764653 ISHARES TR CMN 464287119 807242 14582 SH DFND 1 0 0 14582 ISHARES TR CMN 46434V803 975413208 33098514 SH DFND 1 0 0 33098514 ISHARES TR CMN 464287101 59395861 317557 SH DFND 1 0 0 317557 ISHARES TR CMN 46434V647 11876364 517940 SH DFND 1 0 0 517940 ISHARES TR CMN 464288240 24743898 507359 SH DFND 1 175218 0 332141 ISHARES TR CMN 46435U853 7790605 219145 SH DFND 1 0 0 219145 ISHARES TR CMN 46429B267 2782337 119005 SH DFND 1 0 0 119005 ISHARES TR CMN 46436E882 577428 23274 SH DFND 1 23274 0 0 ISHARES TR CMN 464288448 2353529 85614 SH DFND 1 0 0 85614 ISHARES TR CMN 46429B747 29382995 296110 SH DFND 1 0 0 296110 ISHARES TR CMN 464287473 12469792 117418 SH DFND 1 14181 0 103237 ISHARES TR CMN 464288257 313914018 3443550 SH DFND 1 0 0 3443550 ISHARES TR CMN 464287465 1756098892 24553955 SH DFND 1 0 0 24553955 ISHARES TR CMN 464287390 6819349 285687 SH DFND 1 0 0 285687 ISHARES TR CMN 464287796 26994538 617018 SH DFND 1 0 0 617018 ISHARES TR CMN 464287689 159596680 677952 SH DFND 1 61766 0 616186 ISHARES TR CMN 46432F396 9303862 66915 SH DFND 1 0 0 66915 ISHARES TR CMN 464288786 3670872 42874 SH DFND 1 0 0 42874 ISHARES TR CMN 464287614 1187269348 4859286 SH DFND 1 125675 0 4733611 ISHARES TR CMN 464288885 9011641 96196 SH DFND 1 0 0 96196 ISHARES TR CMN 464289859 1519674 23898 SH DFND 1 23898 0 0 ISHARES TR CMN 464287531 4657385 65178 SH DFND 1 0 0 65178 ISHARES TR CMN 464287341 14554441 385446 SH DFND 1 9771 0 375675 ISHARES TR CMN 464287192 56007401 245819 SH DFND 1 0 0 245819 ISHARES TR CMN 464288562 6444216 91252 SH DFND 1 32775 0 58477 ISHARES TR CMN 464287788 50490832 709739 SH DFND 1 0 0 709739 ISHARES TR CMN 464289438 3693176 26583 SH DFND 1 21197 0 5386 ISHARES TR CMN 46436E536 210033 7893 SH DFND 1 0 0 7893 ISHARES TR CMN 464288877 21396586 440894 SH DFND 1 0 0 440894 ISHARES TR CMN 464287580 5978650 92420 SH DFND 1 0 0 92420 ISHARES TR CMN 464287150 21156011 233639 SH DFND 1 187450 0 46189 ISHARES TR CMN 46434V639 3911254 123970 SH DFND 1 0 0 123970 ISHARES TR CMN 464287523 154074598 346492 SH DFND 1 0 0 346492 ISHARES TR CMN 464288794 2393270 26116 SH DFND 1 0 0 26116 ISHARES TR CMN 464288430 838857 13554 SH DFND 1 13554 0 0 ISHARES TR CMN 464288802 6871426 78289 SH DFND 1 0 0 78289 ISHARES TR CMN 464288869 6667215 63795 SH DFND 1 0 0 63795 ISHARES TR CMN 46436E718 5401347 53702 SH DFND 1 0 0 53702 ISHARES TR CMN 464287226 119613345 1200455 SH DFND 1 460804 0 739651 ISHARES TR CMN 464287515 250997234 823752 SH DFND 1 0 0 823752 ISHARES TR CMN 464289180 7694171 411453 SH DFND 1 0 0 411453 ISHARES TR CMN 464288844 3856600 199617 SH DFND 1 0 0 199617 ISHARES TR CMN 464288836 3824189 21818 SH DFND 1 0 0 21818 ISHARES TR CMN 46436E544 385886 11380 SH DFND 1 0 0 11380 ISHARES TR CMN 464287655 4902434017 27480011 SH DFND 1 0 0 27480011 ISHARES TR CMN 464288638 5092155 99301 SH DFND 1 0 0 99301 ISHARES TR CMN 464287671 6611235 74476 SH DFND 1 0 0 74476 ISHARES TR CMN 464287598 1134045727 7448087 SH DFND 1 102644 0 7345443 ISHARES TR CMN 464288653 1655447 14453 SH DFND 1 0 0 14453 ISHARES TR CMN 464287804 281400968 2910041 SH DFND 1 426985 0 2483056 ISHARES TR CMN 464287234 523569590 13268363 SH DFND 1 0 0 13268363 ISHARES TR CMN 46435U549 56372358 1172958 SH DFND 1 7244 0 1165714 ISHARES TR CMN 46432F859 1711915 36304 SH DFND 1 0 0 36304 ISHARES TR CMN 46436E551 1047504 30818 SH DFND 1 0 0 30818 ISHARES TR CMN 464287762 37935134 138926 SH DFND 1 0 0 138926 ISHARES TR CMN 464288570 28130447 360693 SH DFND 1 8943 0 351750 ISHARES TR CMN 464287168 107702364 919119 SH DFND 1 0 0 919119 ISHARES TR CMN 46435G342 1476362 67599 SH DFND 1 61970 0 5629 ISHARES TR CMN 46432F842 250840052 3752282 SH DFND 1 784796 0 2967486 ISHARES TR CMN 46434V290 2997326 58473 SH DFND 1 48557 0 9916 ISHARES TR CMN 464287176 7822679 70954 SH DFND 1 0 0 70954 ISHARES TR CMN 46435G334 9077706 281392 SH DFND 1 0 0 281392 ISHARES TR CMN 464288356 577588 10059 SH DFND 1 0 0 10059 ISHARES TR CMN 46434V886 856783 29667 SH DFND 1 0 0 29667 ISHARES TR CMN 46429B598 4706393 119573 SH DFND 1 0 0 119573 ISHARES TR CMN 46435U713 631790 16929 SH DFND 1 0 0 16929 ISHARES TR CMN 464288851 9053395 105505 SH DFND 1 0 0 105505 ISHARES TR CMN 46434V514 320166 9800 SH DFND 1 0 0 9800 ISHARES TR CMN 464287606 13655264 190956 SH DFND 1 0 0 190956 ISHARES TR CMN 464287291 42738647 786215 SH DFND 1 0 0 786215 ISHARES TR CMN 46429B366 969942 21000 SH DFND 1 0 0 21000 ISHARES TR CMN 464287887 8674486 78902 SH DFND 1 11084 0 67818 ISHARES TR CMN 46435G425 322588374 3566483 SH DFND 1 181989 0 3384494 ISHARES TR CMN 464287754 8926760 89125 SH DFND 1 0 0 89125 ISHARES TR CMN 46434V282 1865380 45014 SH DFND 1 45014 0 0 ISHARES TR CMN 46432F834 3652510 58959 SH DFND 1 0 0 58959 ISHARES TR CMN 46435U366 4606230 120079 SH DFND 1 0 0 120079 ISHARES TR CMN 46429B309 1003225 42636 SH DFND 1 0 0 42636 ISHARES TR CMN 464287663 57424302 778318 SH DFND 1 0 0 778318 ISHARES TR CMN 464288414 62983066 584584 SH DFND 1 434029 0 150555 ISHARES TR CMN 46429B697 7744555 106469 SH DFND 1 0 0 106469 ISHARES TR CMN 464288158 20860103 199275 SH DFND 1 37826 0 161449 ISHARES TR CMN 464289883 1448777 41441 SH DFND 1 41441 0 0 ISHARES TR CMN 464287556 232163301 1797486 SH DFND 1 0 0 1797486 ISHARES TR CMN 464287846 489943 4896 SH DFND 1 4896 0 0 ISHARES TR CMN 464289420 3264179 50141 SH DFND 1 38187 0 11954 ISHARES TR CMN 46435G433 1454618 41944 SH DFND 1 41944 0 0 ISHARES TR CMN 464288224 24527892 1240035 SH DFND 1 0 0 1240035 ISHARES TR CMN 464287812 12491123 62697 SH DFND 1 0 0 62697 ISHARES TR CMN 464288208 2630563 43380 SH DFND 1 0 0 43380 ISHARES TR CMN 46435G516 101817173 1417277 SH DFND 1 124216 0 1293061 ISHARES TR CMN 46435U218 427988 6006 SH DFND 1 6006 0 0 ISHARES TR CMN 464287614 14659800 60000 SH Call DFND 1 60000 0 0 ISHARES TR CMN 464288513 935837850 12387000 SH Call DFND 1 0 0 12387000 ISHARES TR CMN 464287432 55631510 523000 SH Call DFND 1 0 0 523000 ISHARES TR CMN 464287234 1465816674 37146900 SH Call DFND 1 0 0 37146900 ISHARES TR CMN 464287176 82136250 745000 SH Call DFND 1 0 0 745000 ISHARES TR CMN 464288661 705900 6000 SH Call DFND 1 0 0 6000 ISHARES TR CMN 464287739 127231140 1498600 SH Call DFND 1 0 0 1498600 ISHARES TR CMN 464287515 4022040 13200 SH Call DFND 1 0 0 13200 ISHARES TR CMN 464287655 1027013120 5756800 SH Call DFND 1 0 0 5756800 ISHARES TR CMN 464287440 72357600 730000 SH Call DFND 1 0 0 730000 ISHARES TR CMN 464287242 197166468 1798800 SH Call DFND 1 0 0 1798800 ISHARES TR CMN 464287465 332124576 4643800 SH Call DFND 1 0 0 4643800 ISHARES TR CMN 464287184 192910631 6532700 SH Call DFND 1 0 0 6532700 ISHARES TR CMN 464287556 2583200 20000 SH Call DFND 1 0 0 20000 ISHARES TR CMN 464288281 56625564 656300 SH Call DFND 1 0 0 656300 ISHARES TR CMN 464288513 2622272505 34709100 SH Put DFND 1 0 0 34709100 ISHARES TR CMN 464288257 250690000 2750000 SH Put DFND 1 0 0 2750000 ISHARES TR CMN 464287655 3193716800 17902000 SH Put DFND 1 0 0 17902000 ISHARES TR CMN 464287556 2583200 20000 SH Put DFND 1 0 0 20000 ISHARES TR CMN 464287184 69419124 2350800 SH Put DFND 1 0 0 2350800 ISHARES TR CMN 464288687 1873200 60000 SH Put DFND 1 60000 0 0 ISHARES TR CMN 464288281 211386000 2450000 SH Put DFND 1 0 0 2450000 ISHARES TR CMN 464287234 182514338 4625300 SH Put DFND 1 0 0 4625300 ISHARES TR CMN 464287242 250108098 2281800 SH Put DFND 1 0 0 2281800 ISHARES TR CMN 464287465 328276800 4590000 SH Put DFND 1 0 0 4590000 ISHARES TR CMN 464287739 361461750 4257500 SH Put DFND 1 0 0 4257500 ISHARES TR CMN 464287432 109954669 1033700 SH Put DFND 1 0 0 1033700 ISHARES TR CMN 464288638 223525366 4358919 SH DFND 2 3466563 0 892356 ISHARES TR CMN 46434V647 2404830 104877 SH DFND 2 104877 0 0 ISHARES TR CMN 46429B598 12405682 315185 SH DFND 2 90014 0 225171 ISHARES TR CMN 464287689 681512 2895 SH DFND 2 2895 0 0 ISHARES TR CMN 464288620 30665106 605312 SH DFND 2 605312 0 0 ISHARES TR CMN 46434V514 522720 16000 SH DFND 2 0 0 16000 ISHARES TR CMN 46432F859 1839847 39017 SH DFND 2 39017 0 0 ISHARES TR CMN 464288281 14917122 172892 SH DFND 2 172892 0 0 ISHARES TR CMN 464288414 11756804 109122 SH DFND 2 109122 0 0 ISHARES TR CMN 464287630 36143684 263784 SH DFND 2 255228 0 8556 ISHARES TR CMN 46434V423 1820233 46998 SH DFND 2 46998 0 0 ISHARES TR CMN 46434V860 45639920 902153 SH DFND 2 902153 0 0 ISHARES TR CMN 464287226 1032643299 10363742 SH DFND 2 10363742 0 0 ISHARES TR CMN 46436E718 10802292 107400 SH DFND 2 107400 0 0 ISHARES TR CMN 464287507 89108993 356208 SH DFND 2 356208 0 0 ISHARES TR CMN 46435G425 7406951 81890 SH DFND 2 81890 0 0 ISHARES TR CMN 46434V407 1823333 43746 SH DFND 2 43746 0 0 ISHARES TR CMN 464287176 11538875 104661 SH DFND 2 104661 0 0 ISHARES TR CMN 464288513 17339809 229514 SH DFND 2 229514 0 0 ISHARES TR CMN 464287556 1258923 9747 SH DFND 2 0 0 9747 ISHARES TR CMN 46432F842 297668224 4452778 SH DFND 2 4429062 0 23716 ISHARES TR CMN 464288372 34543243 724177 SH DFND 2 724177 0 0 ISHARES TR CMN 464287200 1122990810 2731806 SH DFND 2 2731806 0 0 ISHARES TR CMN 46435G516 3678064 51198 SH DFND 2 51198 0 0 ISHARES TR CMN 464287655 269093386 1508371 SH DFND 2 1508371 0 0 ISHARES TR CMN 464288273 202097745 3396030 SH DFND 2 3396030 0 0 ISHARES TR CMN 46429B291 2788498 58288 SH DFND 2 58288 0 0 ISHARES TR CMN 464287622 22908594 101712 SH DFND 2 101712 0 0 ISHARES TR CMN 464287465 416133041 5818415 SH DFND 2 5816331 0 2084 ISHARES TR CMN 46429B333 9329353 209837 SH DFND 2 209837 0 0 ISHARES TR CMN 46434V779 206888 11380 SH DFND 2 0 0 11380 ISHARES TR CMN 464288588 2646093 27933 SH DFND 2 27933 0 0 ISHARES TR CMN 464287440 7214747 72788 SH DFND 2 72788 0 0 ISHARES TR CMN 46435U853 11425450 321391 SH DFND 2 321391 0 0 ISHARES TR CMN 464288638 34817550 678969 SH OTR 2 0 0 678969 ISHARES TR CMN 464287200 97842574 238013 SH OTR 2 0 0 238013 ISHARES TR CMN 464287432 36341455 341651 SH OTR 2 0 0 341651 ISHARES TR CMN 46432F842 406088410 6074621 SH SOLE 2 0 0 6074621 ISHARES TR CMN 464288281 140715126 1630912 SH SOLE 2 0 0 1630912 ISHARES TR CMN 464287200 1851495042 4503977 SH SOLE 2 0 0 4503977 ISHARES TR CMN 464287804 162433694 1679769 SH SOLE 2 0 0 1679769 ISHARES TR CMN 464287226 674734017 6771718 SH SOLE 2 0 0 6771718 ISHARES TR CMN 464288679 83089908 751945 SH SOLE 2 0 0 751945 ISHARES TR CMN 464287762 3663646 13417 SH DFND 3 0 0 13417 ISHARES TR CMN 464287341 1219082 32285 SH DFND 3 55 0 32230 ISHARES TR CMN 464288372 2088211 43778 SH DFND 3 0 0 43778 ISHARES TR CMN 464287515 8044080 26400 SH DFND 3 0 0 26400 ISHARES TR CMN 46434V779 309060 17000 SH DFND 3 17000 0 0 ISHARES TR CMN 464288661 201182 1710 SH DFND 3 0 0 1710 ISHARES TR CMN 464287242 2021756 18445 SH DFND 3 16176 0 2269 ISHARES TR CMN 46429B671 15254666 305766 SH DFND 3 273306 0 32460 ISHARES TR CMN 464287523 7832862 17615 SH DFND 3 1315 0 16300 ISHARES TR CMN 46435U853 2709550 76218 SH DFND 3 0 0 76218 ISHARES TR CMN 464287432 8973905 84365 SH DFND 3 84365 0 0 ISHARES TR CMN 464288513 82439933 1091197 SH DFND 3 1090128 0 1069 ISHARES TR CMN 464287101 514360 2750 SH DFND 3 0 0 2750 ISHARES TR CMN 464287184 39724110 1345212 SH DFND 3 961084 0 384128 ISHARES TR CMN 464288687 405860 13000 SH DFND 3 0 0 13000 ISHARES TR CMN 464287408 7572369 49897 SH DFND 3 0 0 49897 ISHARES TR CMN 46429B408 3577619 132701 SH DFND 3 132701 0 0 ISHARES TR CMN 464287291 12883320 237000 SH DFND 3 237000 0 0 ISHARES TR CMN 464287648 1031351 4547 SH DFND 3 4547 0 0 ISHARES TR CMN 46429B267 2245649 96050 SH DFND 3 0 0 96050 ISHARES TR CMN 464287549 5633391 16602 SH DFND 3 0 0 16602 ISHARES TR CMN 46432F388 839328 9065 SH DFND 3 0 0 9065 ISHARES TR CMN 464288257 5068496 55600 SH DFND 3 55600 0 0 ISHARES TR CMN 464289180 666188 35625 SH DFND 3 0 0 35625 ISHARES TR CMN 464287234 55348576 1402650 SH DFND 3 1398703 0 3947 ISHARES TR CMN 46435G672 393509 8039 SH DFND 3 0 0 8039 ISHARES TR CMN 46436E718 26380525 262284 SH DFND 3 262284 0 0 ISHARES TR CMN 46434V761 192958 13627 SH DFND 3 13627 0 0 ISHARES TR CMN 46434V647 1801083 78547 SH DFND 3 0 0 78547 ISHARES TR CMN 464287465 60979617 852623 SH DFND 3 852320 0 303 ISHARES TR CMN 46429B309 882516 37506 SH DFND 3 37506 0 0 ISHARES TR CMN 46429B606 3238493 209205 SH DFND 3 209205 0 0 ISHARES TR CMN 464287226 391087 3925 SH DFND 3 0 0 3925 ISHARES TR CMN 464287754 2410851 24070 SH DFND 3 0 0 24070 ISHARES TR CMN 464287655 37098994 207954 SH DFND 3 15430 0 192524 ISHARES TR CMN 464287598 994258 6530 SH DFND 3 0 0 6530 ISHARES TR CMN 46429B598 305827 7770 SH DFND 3 7770 0 0 ISHARES TR CMN 464287200 4047905 9847 SH DFND 3 43 0 9804 ISHARES TR CMN 464287556 2927282 22664 SH DFND 3 0 0 22664 ISHARES TR CMN 46434V423 1161900 30000 SH DFND 3 30000 0 0 ISHARES TR CMN 464287739 18151620 213800 SH DFND 3 213800 0 0 ISHARES TR CMN 464288182 2306698 33987 SH DFND 3 16287 0 17700 ISHARES TR CMN 464287457 10064600 122500 SH DFND 3 121800 0 700 ISHARES TR CMN 464287465 143040000 2000000 SH Call DFND 3 2000000 0 0 ISHARES TR CMN 464287234 118380000 3000000 SH Call DFND 3 3000000 0 0 ISHARES TR CMN 464287465 391572000 5475000 SH Put DFND 3 5475000 0 0 ISHARES TR CMN 464287234 221173300 5605000 SH Put DFND 3 5605000 0 0 ISHARES TR CMN 464288513 375861250 4975000 SH Put DFND 3 4975000 0 0 ISHARES TR CMN 46435G425 9470115 104700 SH DFND 4 0 104700 0 ISHARES TR CMN 464288513 347530 4600 SH DFND 4 0 4600 0 ISHARES TR CMN 46435G516 3674616 51150 SH DFND 4 0 51150 0 ISHARES TR CMN 46432F388 431099 4656 SH DFND 4 0 4656 0 ISHARES TR CMN 46435U663 1468368 43200 SH DFND 4 0 43200 0 ISHARES TR CMN 464288372 201294 4220 SH DFND 4 0 4220 0 ISHARES TR CMN 46435U192 272957 11730 SH DFND 4 0 11730 0 ISHARES TR CMN 464287655 2997834 16804 SH DFND 4 0 16804 0 ISHARES TR CMN 464287606 210629674 2945458 SH DFND 5 3458 0 2942000 ISHARES TR CMN 464287572 514941 7350 SH DFND 5 0 0 7350 ISHARES TR CMN 464287168 1583805 13516 SH DFND 5 417 0 13099 ISHARES TR CMN 464287598 1165481963 7654551 SH DFND 5 41093 0 7613458 ISHARES TR CMN 464287648 1937950 8544 SH DFND 5 0 0 8544 ISHARES TR CMN 464287838 304156 2295 SH DFND 5 0 0 2295 ISHARES TR CMN 46435U663 1929510 56767 SH DFND 5 0 0 56767 ISHARES TR CMN 464287226 1812313 18189 SH DFND 5 13107 0 5082 ISHARES TR CMN 464287739 305936 3603 SH DFND 5 0 0 3603 ISHARES TR CMN 46434V621 236705511 4735057 SH DFND 5 20399 0 4714658 ISHARES TR CMN 46435G516 2129984 29649 SH DFND 5 0 0 29649 ISHARES TR CMN 464287309 244365720 3824788 SH DFND 5 58014 0 3766775 ISHARES TR CMN 464287697 239243 2858 SH DFND 5 0 0 2858 ISHARES TR CMN 464287614 1140355881 4667277 SH DFND 5 22336 0 4644942 ISHARES TR CMN 464288257 5351730 58707 SH DFND 5 0 0 58707 ISHARES TR CMN 46429B663 859230 8452 SH DFND 5 0 0 8452 ISHARES TR CMN 46435U549 1903657 39610 SH DFND 5 0 0 39610 ISHARES TR CMN 464287465 366732195 5127687 SH DFND 5 38579 0 5089108 ISHARES TR CMN 46434V647 1470761 64141 SH DFND 5 60233 0 3908 ISHARES TR CMN 46435G334 208612882 6466611 SH DFND 5 32505 0 6434106 ISHARES TR CMN 464287507 303842187 1214591 SH DFND 5 22323 0 1192269 ISHARES TR CMN 464287804 478790792 4951301 SH DFND 5 90549 0 4860752 ISHARES TR CMN 464288273 693292 11650 SH DFND 5 0 0 11650 ISHARES TR CMN 464287473 397294 3741 SH DFND 5 0 0 3741 ISHARES TR CMN 464287655 234450922 1314187 SH DFND 5 14254 0 1299933 ISHARES TR CMN 464287101 110457233 590554 SH DFND 5 2828 0 587726 ISHARES TR CMN 464287762 245208 898 SH DFND 5 0 0 898 ISHARES TR CMN 464287457 2637007 32096 SH DFND 5 0 0 32096 ISHARES TR CMN 46434V803 176428204 5986705 SH DFND 5 82539 0 5904166 ISHARES TR CMN 464288414 59317083 550558 SH DFND 5 17891 0 532666 ISHARES TR CMN 46432F842 567294009 8486073 SH DFND 5 115291 0 8370783 ISHARES TR CMN 464287663 7011609 95034 SH DFND 5 102 0 94932 ISHARES TR CMN 464287200 587150881 1428313 SH DFND 5 24143 0 1404170 ISHARES TR CMN 464287184 350255 11861 SH DFND 5 0 0 11861 ISHARES TR CMN 464287408 344754523 2271709 SH DFND 5 41353 0 2230356 ISHARES TR CMN 464287671 2737312 30836 SH DFND 5 0 0 30836 ISHARES TR CMN 464288513 534983 7081 SH DFND 5 0 0 7081 ISHARES TR CMN 46435G243 1875236 77940 SH DFND 5 0 0 77940 ISHARES TR CMN 464288240 7848751 160934 SH DFND 5 0 0 160934 ISHARES TR CMN 464287291 11122817 204614 SH DFND 5 0 0 204614 ISHARES TR CMN 464287622 13341499 59235 SH DFND 5 0 0 59235 ISHARES TR CMN 464287234 58375072 1479348 SH DFND 5 0 0 1479348 ISHARES TR CMN 464288158 1458266 13931 SH DFND 5 0 0 13931 ISHARES TR CMN 464287630 1678221 12248 SH DFND 5 70 0 12178 ISHARES TR CMN 464287499 172232048 2463273 SH DFND 5 1453 0 2461820 ISHARES TR CMN 46435G425 7859020 86888 SH DFND 5 0 0 86888 ISHARES TR CMN 464289180 259276 13865 SH DFND 5 0 0 13865 ISHARES TR CMN 464287523 479354 1078 SH DFND 5 0 0 1078 ISHARES TR CMN 464287739 1987764 23413 SH DFND 6 23413 0 0 ISHARES TR CMN 464287689 535322 2274 SH DFND 6 2274 0 0 ISHARES TR CMN 464287499 971678 13897 SH DFND 6 13897 0 0 ISHARES TR CMN 46435G516 1760870 24511 SH DFND 6 24511 0 0 ISHARES TR CMN 464287614 23147580 94739 SH DFND 6 94739 0 0 ISHARES TR CMN 464288646 11468335 226916 SH DFND 6 226916 0 0 ISHARES TR CMN 464287648 1879884 8288 SH DFND 6 8288 0 0 ISHARES TR CMN 46432F842 4714262 70520 SH DFND 6 70520 0 0 ISHARES TR CMN 464288414 262778 2439 SH DFND 6 2439 0 0 ISHARES TR CMN 464288570 2524302 32367 SH DFND 6 32367 0 0 ISHARES TR CMN 464287168 618593 5279 SH DFND 6 5279 0 0 ISHARES TR CMN 464287663 472192 6400 SH DFND 6 6400 0 0 ISHARES TR CMN 464287507 845541 3380 SH DFND 6 3380 0 0 ISHARES TR CMN 464288158 291220 2782 SH DFND 6 2782 0 0 ISHARES TR CMN 464287234 4741158 120151 SH DFND 6 120151 0 0 ISHARES TR CMN 464287309 1154940 18077 SH DFND 6 18077 0 0 ISHARES TR CMN 464287598 21904276 143861 SH DFND 6 143861 0 0 ISHARES TR CMN 464287622 6123553 27188 SH DFND 6 27188 0 0 ISHARES TR CMN 464287655 44541663 249673 SH DFND 6 249673 0 0 ISHARES TR CMN 464287630 1309637 9558 SH DFND 6 9558 0 0 ISHARES TR CMN 46434V803 42099015 1428538 SH DFND 6 1428538 0 0 ISHARES TR CMN 464287564 385337 6938 SH DFND 6 6938 0 0 ISHARES TR CMN 464287200 116291654 282893 SH DFND 6 282893 0 0 ISHARES TR CMN 464287465 44311146 619563 SH DFND 6 619563 0 0 ISHARES TR CMN 464287408 722985 4764 SH DFND 6 4764 0 0 ISHARES TR CMN 464287804 10415267 107707 SH DFND 6 107707 0 0 ISHARES TR CMN 464287226 375643 3770 SH DFND 6 3770 0 0 ISHARES TR CMN 46435U663 3731728 109789 SH DFND 6 109789 0 0 ISHARES TR CMN 464287770 2024374 13410 SH DFND 6 13410 0 0 ISHARES TR CMN 464287432 1049234 9864 SH DFND 9864 0 0 ISHARES TR CMN 464287739 1252615 14754 SH DFND 14754 0 0 ISHARES TR CMN 464287242 1171731 10690 SH DFND 10690 0 0 ISHARES TR CMN 464287176 877700 7961 SH DFND 7961 0 0 ISHARES TR CMN 464287234 1402764 35549 SH DFND 35549 0 0 ISHARES TR CMN 464288281 1005593 11655 SH DFND 11655 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 11077419 2274624 SH DFND 1 2274624 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 4901180 1006402 SH DFND 2 971629 0 34773 ITAU UNIBANCO HLDG S A CMN 465562106 434780841 89277380 SH DFND 3 89277380 0 0 ITEOS THERAPEUTICS INC CMN 46565G104 4251260 312363 SH DFND 1 312363 0 0 ITEOS THERAPEUTICS INC CMN 46565G104 1711403 125746 SH DFND 2 125746 0 0 ITERIS INC NEW CMN 46564T107 296722 63267 SH DFND 1 63267 0 0 ITRON INC CMN 465741106 5563853 100340 SH DFND 1 100315 0 25 ITRON INC CNV 465741AN6 4965000 6000000 PRN DFND 1 6000000 0 0 ITRON INC CMN 465741106 41848559 754708 SH DFND 2 707371 0 47337 ITT INC CMN 45073V108 210658 2441 SH DFND 1 2416 0 25 ITT INC CMN 45073V108 53965090 625320 SH DFND 2 623972 0 1348 ITT INC CMN 45073V108 356246 4128 SH DFND 6 4128 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 277651 12748 SH DFND 2 689 0 12059 IVANHOE ELECTRIC INC CMN 46578C108 121937 10036 SH DFND 1 10031 0 5 IVANHOE ELECTRIC INC CMN 46578C108 203962 16787 SH DFND 2 16787 0 0 IVERIC BIO INC CMN 46583P102 20130350 827388 SH DFND 1 827303 0 85 IVERIC BIO INC CMN 46583P102 4113570 169074 SH DFND 2 169074 0 0 IX ACQUISITION CORP WTS G5000D111 4383 146100 SH DFND 1 146100 0 0 J & J SNACK FOODS CORP CMN 466032109 5045853 34043 SH DFND 1 34037 0 6 J & J SNACK FOODS CORP CMN 466032109 1351047 9115 SH DFND 2 9115 0 0 J JILL INC CMN 46620W201 1480999 56874 SH DFND 2 56874 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q738 4385295 52905 SH DFND 1 0 0 52905 J P MORGAN EXCHANGE TRADED F CMN 46641Q753 481881 14148 SH DFND 1 0 0 14148 J P MORGAN EXCHANGE TRADED F CMN 46641Q217 2591675 53547 SH DFND 1 53547 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q340 1323722 17556 SH DFND 1 0 0 17556 J P MORGAN EXCHANGE TRADED F CMN 46641Q126 687190 16261 SH DFND 1 16261 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q399 1360084 18497 SH DFND 1 18497 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q761 634983 15401 SH DFND 1 0 0 15401 J P MORGAN EXCHANGE TRADED F CMN 46641Q845 820120 20575 SH DFND 1 0 0 20575 J P MORGAN EXCHANGE TRADED F CMN 46641Q779 1549464 39049 SH DFND 1 0 0 39049 J P MORGAN EXCHANGE TRADED F CMN 46641Q373 1312245 24364 SH DFND 1 0 0 24364 JABIL INC CMN 466313103 1250109 14180 SH DFND 1 13575 0 605 JABIL INC CMN 466313103 121657532 1379963 SH DFND 2 1355573 0 24390 JABIL INC CMN 466313103 769020 8723 SH DFND 6 8723 0 0 JACK IN THE BOX INC CMN 466367109 18254019 208403 SH DFND 1 208398 0 5 JACK IN THE BOX INC CMN 466367109 1727888 19727 SH DFND 2 19727 0 0 JACKSON ACQUISITION CO CMN 46653C106 4633124 450255 SH DFND 1 450255 0 0 JACKSON FINANCIAL INC CMN 46817M107 7508299 200703 SH DFND 1 199945 0 758 JACKSON FINANCIAL INC CMN 46817M107 4320593 115493 SH DFND 2 115493 0 0 JACKSON FINANCIAL INC CMN 46817M107 713858 19082 SH DFND 3 18978 0 104 JACOBS SOLUTIONS INC CMN 46982L108 2529403 21525 SH DFND 1 21511 0 14 JACOBS SOLUTIONS INC CMN 46982L108 21953469 186822 SH DFND 2 181059 0 5763 JACOBS SOLUTIONS INC CMN 46982L108 288017 2451 SH DFND 6 2451 0 0 JAGUAR GLOBAL GROWTH CORP I WTS G5S11A130 1045 14935 SH DFND 1 14935 0 0 JAGUAR GLOBAL GROWTH CORP I CMN G5S11A106 2337438 224970 SH DFND 1 224970 0 0 JAGUAR GLOBAL GROWTH CORP I RTS G5S11A155 5744 33593 SH DFND 1 33593 0 0 JAMES HARDIE INDS PLC CMN 47030M106 19013528 878223 SH DFND 2 878223 0 0 JAMES RIV GROUP LTD CMN G5005R107 725744 35145 SH DFND 1 35130 0 15 JAMES RIV GROUP LTD CMN G5005R107 1523805 73792 SH DFND 2 73792 0 0 JAMF HLDG CORP CMN 47074L105 354027 18230 SH DFND 1 14073 0 4157 JANUS HENDERSON GROUP PLC CMN G4474Y214 8527011 320083 SH DFND 1 320083 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 34214471 1284327 SH DFND 2 1251596 0 32731 JANUS HENDERSON GROUP PLC CMN G4474Y214 508638 19093 SH DFND 3 19093 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 276710 10387 SH DFND 6 10387 0 0 JANUS INTERNATIONAL GROUP IN CMN 47103N106 1430656 145097 SH DFND 1 145087 0 10 JANUS INTERNATIONAL GROUP IN CMN 47103N106 674335 68391 SH DFND 2 68391 0 0 JANUS INTERNATIONAL GROUP IN CMN 47103N106 112394 11399 SH OTR 6,2 0 11399 0 JASPER THERAPEUTICS INC CMN 471871103 56184 31041 SH DFND 1 31041 0 0 JAWS MUSTANG ACQUISITION COR CMN G50737108 1328944 132563 SH DFND 1 132563 0 0 JAWS MUSTANG ACQUISITION COR WTS G50737124 1508 13874 SH DFND 1 13874 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 9632758 65829 SH DFND 1 65794 0 35 JAZZ PHARMACEUTICALS PLC CMN G50871105 30138712 205964 SH DFND 2 174456 0 31508 JAZZ PHARMACEUTICALS PLC CMN G50871105 259882 1776 SH DFND 6 1776 0 0 JBG SMITH PPTYS CMN 46590V100 283339 18814 SH DFND 1 18814 0 0 JBG SMITH PPTYS CMN 46590V100 3042421 202020 SH DFND 2 160760 0 41260 JD.COM INC CMN 47215P106 142269610 3241504 SH DFND 1 3241504 0 0 JD.COM INC CMN 47215P106 21018921 478900 SH Call DFND 1 478900 0 0 JD.COM INC CMN 47215P106 17029320 388000 SH Put DFND 1 388000 0 0 JD.COM INC CMN 47215P106 11717269 266969 SH DFND 2 266969 0 0 JD.COM INC CMN 47215P106 12895496 293814 SH DFND 3 269634 0 24180 JEFFERIES FINL GROUP INC CMN 47233W109 21100862 664803 SH DFND 2 601862 0 62941 JELD-WEN HLDG INC CMN 47580P103 3761615 297126 SH DFND 1 297046 0 80 JELD-WEN HLDG INC CMN 47580P103 1648294 130197 SH DFND 2 130197 0 0 JETBLUE AIRWAYS CORP CNV 477143AP6 1430455 1865000 PRN DFND 1 1865000 0 0 JETBLUE AWYS CORP CMN 477143101 284175 39035 SH DFND 1 38895 0 140 JETBLUE AWYS CORP CMN 477143101 2064630 283603 SH DFND 2 283128 0 475 JETBLUE AWYS CORP CMN 477143101 80779 11096 SH DFND 3 11096 0 0 JFROG LTD CMN M6191J100 1546509 78503 SH DFND 1 78503 0 0 JFROG LTD CMN M6191J100 15084783 765725 SH DFND 2 707978 0 57747 JIANPU TECHNOLOGY INC CMN 47738D309 44026 28588 SH DFND 1 28588 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 9701810 190157 SH DFND 1 190157 0 0 JOANN INC CMN 47768J101 21328 13414 SH DFND 2 13414 0 0 JOBY AVIATION INC CMN G65163100 572576 131930 SH DFND 1 131795 0 135 JOBY AVIATION INC CMN G65163100 833054 191948 SH DFND 2 191948 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 6856090 62733 SH DFND 1 62715 0 18 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 4802312 43941 SH DFND 2 32873 0 11068 JOHN HANCOCK EXCHANGE TRADED CMN 47804J107 301625 5824 SH DFND 1 5824 0 0 JOHNSON & JOHNSON CMN 478160104 164336203 1060234 SH DFND 1 650077 0 410157 JOHNSON & JOHNSON CMN 478160104 47259500 304900 SH Call DFND 1 304900 0 0 JOHNSON & JOHNSON CMN 478160104 6355000 41000 SH Put DFND 1 41000 0 0 JOHNSON & JOHNSON CMN 478160104 1569918803 10128508 SH DFND 2 9460007 0 668501 JOHNSON & JOHNSON CMN 478160104 3426120 22104 SH DFND 3 5795 0 16309 JOHNSON & JOHNSON CMN 478160104 1843105 11891 SH DFND 5 11108 0 783 JOHNSON & JOHNSON CMN 478160104 38037930 245406 SH DFND 6 245406 0 0 JOHNSON & JOHNSON CMN 478160104 5986100 38620 SH OTR 6,2 0 38620 0 JOHNSON CTLS INTL PLC CMN G51502105 8865891 147225 SH DFND 1 141557 0 5668 JOHNSON CTLS INTL PLC CMN G51502105 278314827 4621634 SH DFND 2 4020587 0 601047 JOHNSON CTLS INTL PLC CMN G51502105 1873866 31117 SH DFND 6 31117 0 0 JOHNSON CTLS INTL PLC CMN G51502105 2236992 37147 SH OTR 6,2 0 37147 0 JOHNSON OUTDOORS INC CMN 479167108 375981 5967 SH DFND 1 5962 0 5 JOHNSON OUTDOORS INC CMN 479167108 292807 4647 SH DFND 2 4647 0 0 JOINT CORP CMN 47973J102 516429 30685 SH DFND 1 30670 0 15 JOINT CORP CMN 47973J102 5115798 303969 SH DFND 2 303969 0 0 JONES LANG LASALLE INC CMN 48020Q107 1682010 11561 SH DFND 1 11556 0 5 JONES LANG LASALLE INC CMN 48020Q107 27705079 190426 SH DFND 2 181820 0 8606 JONES LANG LASALLE INC CMN 48020Q107 265519 1825 SH DFND 6 1825 0 0 JOUNCE THERAPEUTICS INC CMN 481116101 50477 27285 SH DFND 1 27285 0 0 JOUNCE THERAPEUTICS INC CMN 481116101 28928 15637 SH DFND 2 15637 0 0 JOYY INC CMN 46591M109 33985218 1089968 SH DFND 1 1089968 0 0 JOYY INC CMN 46591M109 6186112 198400 SH DFND 2 164100 0 34300 JOYY INC CNV 98426TAF3 3590480 4000000 PRN DFND 3 4000000 0 0 JOYY INC CNV 98426TAD8 2933670 3000000 PRN DFND 3 3000000 0 0 JPMORGAN CHASE & CO CMN 46625H100 358333597 2749855 SH DFND 1 1310391 0 1439464 JPMORGAN CHASE & CO CMN 46625H365 2547523 114805 SH DFND 1 114805 0 0 JPMORGAN CHASE & CO CMN 46625H100 132864076 1019600 SH Call DFND 1 1019600 0 0 JPMORGAN CHASE & CO CMN 46625H100 285014032 2187200 SH Put DFND 1 2187200 0 0 JPMORGAN CHASE & CO CMN 46625H100 1809861845 13888895 SH DFND 2 13181122 0 707772 JPMORGAN CHASE & CO CMN 46625H365 7084357 319259 SH DFND 2 319259 0 0 JPMORGAN CHASE & CO CMN 46625H100 14892348 114284 SH DFND 3 74449 0 39835 JPMORGAN CHASE & CO CMN 46625H100 1103986 8472 SH DFND 4 0 8472 0 JPMORGAN CHASE & CO CMN 46625H100 143837869 1103813 SH DFND 5 24651 0 1079162 JPMORGAN CHASE & CO CMN 46625H100 32228530 247322 SH DFND 6 247322 0 0 JPMORGAN CHASE & CO CMN 46625H100 4902914 37625 SH OTR 6,2 0 37625 0 JUMIA TECHNOLOGIES AG CMN 48138M105 4120100 1252310 SH DFND 1 1252310 0 0 JUMIA TECHNOLOGIES AG CMN 48138M105 737786 224251 SH DFND 3 224251 0 0 JUNIPER NETWORKS INC CMN 48203R104 25289890 734744 SH DFND 1 730629 0 4115 JUNIPER NETWORKS INC CMN 48203R104 88259174 2564183 SH DFND 2 2524798 0 39385 JUNIPER NETWORKS INC CMN 48203R104 212922 6186 SH DFND 3 6186 0 0 JUNIPER NETWORKS INC CMN 48203R104 280489 8149 SH DFND 6 8149 0 0 JUPITER ACQUISITION CORP CMN 482082104 4067361 402709 SH DFND 1 402709 0 0 KADANT INC CMN 48282T104 2106678 10103 SH DFND 1 10097 0 6 KADANT INC CMN 48282T104 20632011 98945 SH DFND 2 98945 0 0 KAISER ALUMINUM CORP CMN 483007704 1253709 16799 SH DFND 1 16784 0 15 KAISER ALUMINUM CORP CMN 483007704 1579553 21165 SH DFND 2 15544 0 5621 KALTURA INC CMN 483467106 27734304 14444950 SH DFND 1 14444950 0 0 KALVISTA PHARMACEUTICALS INC CMN 483497103 2165304 275484 SH DFND 2 275484 0 0 KAMADA LTD CMN M6240T109 83931 18069 SH DFND 3 18069 0 0 KAMAN CORP CMN 483548103 454686 19890 SH DFND 1 19870 0 20 KAMAN CORP CMN 483548103 707471 30948 SH DFND 2 30948 0 0 KANDI TECHNOLOGIES GROUP INC CMN 483709101 94500 34239 SH DFND 1 34239 0 0 KANZHUN LIMITED CMN 48553T106 66090429 3472960 SH DFND 1 3472960 0 0 KANZHUN LIMITED CMN 48553T106 243127 12776 SH DFND 2 11316 0 1460 KAR AUCTION SVCS INC CMN 48238T109 2645821 193408 SH DFND 1 193343 0 65 KAR AUCTION SVCS INC CMN 48238T109 1786225 130572 SH DFND 2 107761 0 22811 KARUNA THERAPEUTICS INC CMN 48576A100 22390218 123267 SH DFND 1 122654 0 613 KARUNA THERAPEUTICS INC CMN 48576A100 7784364 42856 SH DFND 2 42851 0 5 KARYOPHARM THERAPEUTICS INC CMN 48576U106 5133439 1319650 SH DFND 1 1319650 0 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 581543 149497 SH DFND 2 129445 0 20052 KB FINL GROUP INC CMN 48241A105 10328639 283598 SH DFND 1 283598 0 0 KB FINL GROUP INC CMN 48241A105 5043660 138486 SH DFND 2 138486 0 0 KB FINL GROUP INC CMN 48241A105 240773 6611 SH DFND 3 6611 0 0 KB HOME CMN 48666K109 10867806 270478 SH DFND 1 270418 0 60 KB HOME CMN 48666K109 18985050 472500 SH Put DFND 1 472500 0 0 KB HOME CMN 48666K109 7804282 194233 SH DFND 2 182863 0 11370 KBR INC CMN 48242W106 352815 6409 SH DFND 1 6210 0 199 KBR INC CMN 48242W106 64754843 1176291 SH DFND 2 1096982 0 79309 KE HLDGS INC CMN 482497104 120577865 6400099 SH DFND 1 6400099 0 0 KE HLDGS INC CMN 482497104 2260800 120000 SH Call DFND 1 120000 0 0 KE HLDGS INC CMN 482497104 5652000 300000 SH Put DFND 1 300000 0 0 KE HLDGS INC CMN 482497104 50224765 2665858 SH DFND 2 1727432 0 938426 KE HLDGS INC CMN 482497104 1182832 62783 SH DFND 3 62783 0 0 KE HLDGS INC CMN 482497104 325932 17300 SH OTR 6,2 0 17300 0 KEARNY FINL CORP MD CMN 48716P108 1380408 170001 SH DFND 1 169976 0 25 KEARNY FINL CORP MD CMN 48716P108 1187867 146289 SH DFND 2 146289 0 0 KELLOGG CO CMN 487836108 22867090 341504 SH DFND 1 301711 0 39793 KELLOGG CO CMN 487836108 49051958 732556 SH DFND 2 699667 0 32889 KELLOGG CO CMN 487836108 625607 9343 SH DFND 6 9343 0 0 KELLOGG CO CMN 487836108 238244 3558 SH OTR 6,2 0 3558 0 KELLY SVCS INC CMN 488152208 3002773 180999 SH DFND 1 180999 0 0 KELLY SVCS INC CMN 488152208 864859 52131 SH DFND 2 45468 0 6663 KEMPER CORP CMN 488401100 206014 3769 SH DFND 1 3769 0 0 KEMPER CORP CMN 488401100 2540605 46480 SH DFND 2 37355 0 9125 KENNAMETAL INC CMN 489170100 9327556 338200 SH DFND 1 338145 0 55 KENNAMETAL INC CMN 489170100 5713753 207170 SH DFND 2 202760 0 4410 KENNEDY-WILSON HOLDINGS INC CMN 489398107 749719 45191 SH DFND 1 45101 0 90 KENNEDY-WILSON HOLDINGS INC CMN 489398107 33363668 2011071 SH DFND 2 1875007 0 136064 KENNEDY-WILSON HOLDINGS INC CMN 489398107 293378 17684 SH DFND 3 17684 0 0 KENON HLDGS LTD CMN Y46717107 957970 32584 SH DFND 2 27846 0 4738 KENSINGTON CAPITAL ACQUISITI CMN G5251K103 118528 11375 SH DFND 1 11375 0 0 KEROS THERAPEUTICS INC CMN 492327101 1925215 45087 SH DFND 1 45077 0 10 KEROS THERAPEUTICS INC CMN 492327101 733287 17173 SH DFND 2 17173 0 0 KEURIG DR PEPPER INC CMN 49271V100 102523745 2906002 SH DFND 1 2905712 0 290 KEURIG DR PEPPER INC CMN 49271V100 85194318 2414805 SH DFND 2 2341493 0 73312 KEURIG DR PEPPER INC CMN 49271V100 985829 27943 SH DFND 6 27943 0 0 KEYARCH ACQUISITION CORP WTS G5260A112 903 32247 SH DFND 1 32247 0 0 KEYARCH ACQUISITION CORP RTS G5260A120 5463 64494 SH DFND 1 64494 0 0 KEYCORP CMN 493267108 2662732 212678 SH DFND 1 119682 0 92996 KEYCORP CMN 493267108 47353565 3782234 SH DFND 2 3665612 0 116622 KEYCORP CMN 493267108 552357 44118 SH DFND 6 44118 0 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 19859295 122983 SH DFND 1 122871 0 112 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 168778735 1045199 SH DFND 2 1022708 0 22491 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 726821 4501 SH DFND 6 4501 0 0 KEZAR LIFE SCIENCES INC CMN 49372L100 3210779 1025808 SH DFND 1 1025803 0 5 KEZAR LIFE SCIENCES INC CMN 49372L100 176181 56288 SH DFND 2 56288 0 0 KFORCE INC CMN 493732101 3200450 50608 SH DFND 1 50598 0 10 KFORCE INC CMN 493732101 1694200 26790 SH DFND 2 23511 0 3279 KHOSLA VENTURES ACQUT CO III CMN 482506102 2542707 250513 SH DFND 1 250513 0 0 KILROY RLTY CORP CMN 49427F108 1816571 56067 SH DFND 1 55242 0 825 KILROY RLTY CORP CMN 49427F108 10344672 319280 SH DFND 2 290210 0 29070 KIMBALL ELECTRONICS INC CMN 49428J109 1041650 43222 SH DFND 1 43202 0 20 KIMBALL ELECTRONICS INC CMN 49428J109 769007 31909 SH DFND 2 24741 0 7168 KIMBALL INTL INC CMN 494274103 1948251 157117 SH DFND 1 157107 0 10 KIMBALL INTL INC CMN 494274103 698641 56342 SH DFND 2 56342 0 0 KIMBELL RTY PARTNERS LP CMN 49435R102 3811262 250247 SH DFND 1 250247 0 0 KIMBELL TIGER ACQUISITION CO CMN 49436K106 3912358 371544 SH DFND 1 371544 0 0 KIMBERLY-CLARK CORP CMN 494368103 92382189 688289 SH DFND 1 457657 0 230632 KIMBERLY-CLARK CORP CMN 494368103 149955807 1117239 SH DFND 2 1091275 0 25964 KIMBERLY-CLARK CORP CMN 494368103 13923849 103739 SH DFND 6 103739 0 0 KIMCO RLTY CORP CMN 49446R109 5608164 287156 SH DFND 1 286046 0 1110 KIMCO RLTY CORP CMN 49446R109 16632139 851620 SH DFND 2 817044 0 34576 KIMCO RLTY CORP CMN 49446R109 228813 11716 SH DFND 6 11716 0 0 KINDER MORGAN INC DEL CMN 49456B101 29898750 1707524 SH DFND 1 1066259 0 641265 KINDER MORGAN INC DEL CMN 49456B101 286003389 16333717 SH DFND 2 15315289 0 1018428 KINDER MORGAN INC DEL CMN 49456B101 361389 20639 SH DFND 3 20639 0 0 KINDER MORGAN INC DEL CMN 49456B101 1935450 110534 SH DFND 6 110534 0 0 KINDER MORGAN INC DEL CMN 49456B101 2170522 123959 SH OTR 6,2 0 123959 0 KINETIK HOLDINGS INC CMN 02215L209 364645 11650 SH DFND 1 11650 0 0 KINETIK HOLDINGS INC CMN 02215L209 4734313 151256 SH DFND 2 151256 0 0 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 1318061 148263 SH DFND 1 148263 0 0 KINGSWAY FINL SVCS INC CMN 496904202 204348 23195 SH DFND 1 23195 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 2542179 236262 SH DFND 1 236262 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 1997820 185671 SH DFND 2 185671 0 0 KINNATE BIOPHARMA INC CMN 49705R105 1215975 194556 SH DFND 1 192526 0 2030 KINNATE BIOPHARMA INC CMN 49705R105 156006 24961 SH DFND 2 24961 0 0 KINROSS GOLD CORP CMN 496902404 22335015 4742041 SH DFND 1 4742041 0 0 KINROSS GOLD CORP CMN 496902404 6142052 1304045 SH DFND 2 1304045 0 0 KINROSS GOLD CORP CMN 496902404 49516 10513 SH DFND 3 10513 0 0 KINSALE CAP GROUP INC CMN 49714P108 27636611 92076 SH DFND 1 92066 0 10 KINSALE CAP GROUP INC CMN 49714P108 28588837 95248 SH DFND 2 87421 0 7827 KIRBY CORP CMN 497266106 260887 3743 SH DFND 1 3713 0 30 KIRBY CORP CMN 497266106 23256172 333661 SH DFND 2 326568 0 7093 KIRBY CORP CMN 497266106 840024 12052 SH DFND 6 12052 0 0 KITE RLTY GROUP TR CMN 49803T300 21192399 1013021 SH DFND 1 1012898 0 123 KITE RLTY GROUP TR CMN 49803T300 13224446 632144 SH DFND 2 615792 0 16352 KKR & CO INC CMN 48251W104 112870785 2149101 SH DFND 1 1945281 0 203820 KKR & CO INC CMN 48251W104 3939000 75000 SH Call DFND 1 75000 0 0 KKR & CO INC CMN 48251W104 3939000 75000 SH Put DFND 1 75000 0 0 KKR & CO INC CMN 48251W104 58179216 1107754 SH DFND 2 1096507 0 11246 KKR & CO INC CMN 48251W104 1439311 27405 SH DFND 6 27405 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 4153238 364639 SH DFND 1 364614 0 25 KKR REAL ESTATE FIN TR INC CMN 48251K100 3408153 299223 SH DFND 2 299223 0 0 KLA CORP CMN 482480100 134849196 337824 SH DFND 1 206088 0 131736 KLA CORP CMN 482480100 2035767 5100 SH Put DFND 1 5100 0 0 KLA CORP CMN 482480100 869170291 2177444 SH DFND 2 2073976 0 103468 KLA CORP CMN 482480100 7350316 18414 SH DFND 3 600 0 17814 KLA CORP CMN 482480100 2110013 5286 SH DFND 4 0 5286 0 KLA CORP CMN 482480100 79827929 199985 SH DFND 5 2852 0 197133 KLA CORP CMN 482480100 2879612 7214 SH DFND 6 7214 0 0 KLX ENERGY SERVICS HOLDNGS I CMN 48253L205 617147 52974 SH DFND 1 52974 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 283409 5009 SH DFND 1 3398 0 1611 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 87899990 1553552 SH DFND 2 1205586 0 347966 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 749628 13249 SH OTR 6,2 0 13249 0 KNIGHTSWAN ACQUISITION CORP CMN 499103109 3483686 334648 SH DFND 1 334648 0 0 KNIGHTSWAN ACQUISITION CORP WTS 499103117 3552 68300 SH DFND 1 68300 0 0 KNOWLES CORP CMN 49926D109 2287639 134567 SH DFND 1 134552 0 15 KNOWLES CORP CMN 49926D109 22505807 1323871 SH DFND 2 1227918 0 95953 KNOWLES CORP CMN 49926D109 225148 13244 SH OTR 6,2 0 13244 0 KODIAK SCIENCES INC CMN 50015M109 253853 40944 SH DFND 1 40879 0 65 KODIAK SCIENCES INC CMN 50015M109 2241926 361601 SH DFND 2 361601 0 0 KOHLS CORP CMN 500255104 1495466 63529 SH DFND 1 63424 0 105 KOHLS CORP CMN 500255104 7845882 333300 SH Call DFND 1 333300 0 0 KOHLS CORP CMN 500255104 13307162 565300 SH Put DFND 1 565300 0 0 KOHLS CORP CMN 500255104 7162351 304263 SH DFND 2 274050 0 30213 KOHLS CORP CMN 500255104 249665 10606 SH DFND 6 10606 0 0 KONINKLIJKE PHILIPS N V CMN 500472303 1073530 58503 SH DFND 1 9293 0 49210 KONINKLIJKE PHILIPS N V CMN 500472303 10450871 569530 SH DFND 2 569529 0 1 KONTOOR BRANDS INC CMN 50050N103 12723763 262942 SH DFND 1 262912 0 30 KONTOOR BRANDS INC CMN 50050N103 5235386 108191 SH DFND 2 100763 0 7428 KOPPERS HOLDINGS INC CMN 50060P106 1295114 37035 SH DFND 1 37025 0 10 KOPPERS HOLDINGS INC CMN 50060P106 1130372 32324 SH DFND 2 32324 0 0 KORE GROUP HLDGS INC CMN 50066V107 39723 32560 SH DFND 1 32560 0 0 KOREA ELEC PWR CORP CMN 500631106 5667537 816648 SH DFND 3 816648 0 0 KORN FERRY CMN 500643200 6952666 134377 SH DFND 1 134145 0 232 KORN FERRY CMN 500643200 3825500 73937 SH DFND 2 65060 0 8877 KORNIT DIGITAL LTD CMN M6372Q113 2395761 123748 SH DFND 1 123748 0 0 KORNIT DIGITAL LTD CMN M6372Q113 436355 22539 SH DFND 2 5222 0 17317 KORNIT DIGITAL LTD CMN M6372Q113 758060 39156 SH DFND 3 39156 0 0 KOSMOS ENERGY LTD CMN 500688106 17980270 2416703 SH DFND 1 2406503 0 10200 KOSMOS ENERGY LTD CMN 500688106 7856469 1055977 SH DFND 2 725125 0 330852 KOSMOS ENERGY LTD CMN 500688106 830676 111650 SH DFND 6 111650 0 0 KRAFT HEINZ CO CMN 500754106 66813149 1727777 SH DFND 1 1719379 0 8398 KRAFT HEINZ CO CMN 500754106 14215092 367600 SH Call DFND 1 367600 0 0 KRAFT HEINZ CO CMN 500754106 16921992 437600 SH Put DFND 1 437600 0 0 KRAFT HEINZ CO CMN 500754106 135092739 3493477 SH DFND 2 3381116 0 112361 KRAFT HEINZ CO CMN 500754106 2162774 55929 SH DFND 6 55929 0 0 KRANESHARES TR CMN 500767306 150957697 4839939 SH DFND 1 0 0 4839939 KRANESHARES TR CMN 500767306 40166482 1287800 SH Call DFND 1 0 0 1287800 KRANESHARES TR CMN 500767306 31944798 1024200 SH Put DFND 1 0 0 1024200 KRANESHARES TR CMN 500767850 1369904 47916 SH DFND 2 47916 0 0 KRANESHARES TR CMN 500767306 1114575 35735 SH DFND 3 35735 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 3830598 284169 SH DFND 1 283770 0 399 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 19171580 1422224 SH DFND 2 1342859 0 79365 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 396299 29399 SH DFND 6 29399 0 0 KRISPY KREME INC CMN 50101L106 365098 23479 SH DFND 1 23449 0 30 KRISPY KREME INC CMN 50101L106 12770235 821237 SH DFND 2 760651 0 60586 KROGER CO CMN 501044101 655189 13271 SH DFND 1 12459 0 812 KROGER CO CMN 501044101 1229313 24900 SH Call DFND 1 24900 0 0 KROGER CO CMN 501044101 1673643 33900 SH Put DFND 1 33900 0 0 KROGER CO CMN 501044101 116562231 2360993 SH DFND 2 2218451 0 142542 KROGER CO CMN 501044101 2185215 44262 SH DFND 6 44262 0 0 KRONOS BIO INC CMN 50107A104 84880 58137 SH DFND 1 56187 0 1950 KRONOS BIO INC CMN 50107A104 202696 138833 SH DFND 2 138833 0 0 KRONOS WORLDWIDE INC CMN 50105F105 367433 39895 SH DFND 1 39865 0 30 KRONOS WORLDWIDE INC CMN 50105F105 837963 90984 SH DFND 2 60547 0 30437 KRYSTAL BIOTECH INC CMN 501147102 18136712 226539 SH DFND 1 226529 0 10 KRYSTAL BIOTECH INC CMN 501147102 2507559 31321 SH DFND 2 31321 0 0 KT CORP CMN 48268K101 6641407 585662 SH DFND 1 585662 0 0 KT CORP CMN 48268K101 1144728 100946 SH DFND 3 100946 0 0 KULICKE & SOFFA INDS INC CMN 501242101 14669581 278413 SH DFND 1 278383 0 30 KULICKE & SOFFA INDS INC CMN 501242101 4081328 77459 SH DFND 2 68964 0 8495 KURA ONCOLOGY INC CMN 50127T109 6056308 495201 SH DFND 1 495156 0 45 KURA ONCOLOGY INC CMN 50127T109 7235256 591599 SH DFND 2 556075 0 35524 KURA SUSHI USA INC CMN 501270102 846439 12856 SH DFND 1 12851 0 5 KURA SUSHI USA INC CMN 501270102 595325 9042 SH DFND 2 9042 0 0 KVH INDS INC CMN 482738101 433988 38136 SH DFND 1 38136 0 0 KYMERA THERAPEUTICS INC CMN 501575104 5979038 201790 SH DFND 1 201755 0 35 KYMERA THERAPEUTICS INC CMN 501575104 2816420 95053 SH DFND 2 95041 0 12 KYNDRYL HLDGS INC CMN 50155Q100 967946 65579 SH DFND 1 64584 0 995 KYNDRYL HLDGS INC CMN 50155Q100 2253837 152699 SH DFND 2 147745 0 4954 KYNDRYL HLDGS INC CMN 50155Q100 198463 13446 SH DFND 6 13446 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 5669177 28889 SH DFND 1 28498 0 391 L3HARRIS TECHNOLOGIES INC CMN 502431109 181648000 925642 SH DFND 2 915580 0 10062 L3HARRIS TECHNOLOGIES INC CMN 502431109 245104 1249 SH DFND 4 0 1249 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 2225362 11340 SH DFND 6 11340 0 0 LA Z BOY INC CMN 505336107 2808459 96577 SH DFND 1 96562 0 15 LA Z BOY INC CMN 505336107 1137348 39111 SH DFND 2 39111 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 1269356 5533 SH DFND 1 4615 0 918 LABORATORY CORP AMER HLDGS CMN 50540R409 45711936 199250 SH DFND 2 188149 0 11101 LABORATORY CORP AMER HLDGS CMN 50540R409 877990 3827 SH DFND 6 3827 0 0 LADDER CAP CORP CMN 505743104 2908512 307779 SH DFND 1 307734 0 45 LADDER CAP CORP CMN 505743104 24693115 2613028 SH DFND 2 2493296 0 119732 LAKELAND BANCORP INC CMN 511637100 3637755 232593 SH DFND 1 232558 0 35 LAKELAND BANCORP INC CMN 511637100 1342944 85866 SH DFND 2 85866 0 0 LAKELAND FINL CORP CMN 511656100 2470710 39443 SH DFND 1 39433 0 10 LAKELAND FINL CORP CMN 511656100 26251007 419077 SH DFND 2 386921 0 32156 LAM RESEARCH CORP CMN 512807108 118935902 224357 SH DFND 1 215828 0 8529 LAM RESEARCH CORP CMN 512807108 10072280 19000 SH Call DFND 1 19000 0 0 LAM RESEARCH CORP CMN 512807108 2915660 5500 SH Put DFND 1 5500 0 0 LAM RESEARCH CORP CMN 512807108 405155316 764271 SH DFND 2 736818 0 27453 LAM RESEARCH CORP CMN 512807108 5301200 10000 SH Call DFND 3 10000 0 0 LAM RESEARCH CORP CMN 512807108 5301200 10000 SH Put DFND 3 10000 0 0 LAM RESEARCH CORP CMN 512807108 449542 848 SH DFND 5 824 0 24 LAM RESEARCH CORP CMN 512807108 5907657 11144 SH DFND 6 11144 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 5455093 54611 SH DFND 1 54596 0 15 LAMAR ADVERTISING CO NEW CMN 512816109 49033750 490877 SH DFND 2 433961 0 56916 LAMAR ADVERTISING CO NEW CMN 512816109 263010 2633 SH DFND 3 2633 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 201978 2022 SH DFND 6 2022 0 0 LAMAR ADVERTISING CO NEW CMN 512816109 406852 4073 SH OTR 6,2 0 4073 0 LAMB WESTON HLDGS INC CMN 513272104 2351595 22499 SH DFND 1 22489 0 10 LAMB WESTON HLDGS INC CMN 513272104 40642187 388846 SH DFND 2 371933 0 16913 LAMB WESTON HLDGS INC CMN 513272104 600049 5741 SH DFND 6 5741 0 0 LAMF GLOBAL VENTURES CORP I WTS G5338L124 8507 265829 SH DFND 1 265829 0 0 LANCASTER COLONY CORP CMN 513847103 29131742 143591 SH DFND 1 143581 0 10 LANCASTER COLONY CORP CMN 513847103 7422989 36588 SH DFND 2 33678 0 2910 LANDS END INC NEW CMN 51509F105 292679 30111 SH DFND 1 30101 0 10 LANDS END INC NEW CMN 51509F105 220440 22679 SH DFND 2 22679 0 0 LANDSEA HOMES CORP CMN 51509P103 75647 12483 SH DFND 1 12483 0 0 LANDSEA HOMES CORP CMN 51509P103 96893 15989 SH DFND 2 15989 0 0 LANDSTAR SYS INC CMN 515098101 11966940 66757 SH DFND 2 55774 0 10983 LANTHEUS HLDGS INC CMN 516544103 8164936 98897 SH DFND 1 98852 0 45 LANTHEUS HLDGS INC CMN 516544103 9413326 114018 SH DFND 2 113933 0 85 LANTRONIX INC CMN 516548203 305475 70386 SH DFND 1 70386 0 0 LANVIN GROUP HOLDINGS LIMITE WTS G5380J118 9566 27331 SH DFND 1 27331 0 0 LANZATECH GLOBAL INC CMN 51655R101 100911 26008 SH DFND 1 26008 0 0 LARGO INC CMN 517097101 105294 20327 SH DFND 1 20327 0 0 LARGO INC CMN 517097101 164693 31794 SH DFND 3 31794 0 0 LARIMAR THERAPEUTICS INC CMN 517125100 801271 176881 SH DFND 1 176881 0 0 LAS VEGAS SANDS CORP CMN 517834107 22587720 393172 SH DFND 1 339727 0 53445 LAS VEGAS SANDS CORP CMN 517834107 27576000 480000 SH Put DFND 1 480000 0 0 LAS VEGAS SANDS CORP CMN 517834107 58164908 1012444 SH DFND 2 996898 0 15546 LAS VEGAS SANDS CORP CMN 517834107 407378 7091 SH DFND 6 7091 0 0 LATAMGROWTH SPAC WTS G5380L121 3668 54741 SH DFND 1 54741 0 0 LATCH INC CMN 51818V106 26355 34582 SH DFND 1 34582 0 0 LATCH INC CMN 51818V106 22743 29842 SH DFND 2 29842 0 0 LATHAM GROUP INC CMN 51819L107 104993 36711 SH DFND 1 36651 0 60 LATHAM GROUP INC CMN 51819L107 79760 27888 SH DFND 2 27888 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 42495972 444984 SH DFND 1 444544 0 440 LATTICE SEMICONDUCTOR CORP CMN 518415104 83818058 877676 SH DFND 2 871958 0 5718 LATTICE SEMICONDUCTOR CORP CMN 518415104 3293413 34486 SH DFND 3 34486 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 214780 2249 SH DFND 6 2249 0 0 LATTICE STRATEGIES TR CMN 518416102 721468 27401 SH DFND 1 0 0 27401 LAUDER ESTEE COS INC CMN 518439104 37433347 151884 SH DFND 1 118046 0 33838 LAUDER ESTEE COS INC CMN 518439104 447430505 1815428 SH DFND 2 1442310 0 373118 LAUDER ESTEE COS INC CMN 518439104 764765 3103 SH DFND 3 726 0 2377 LAUDER ESTEE COS INC CMN 518439104 907219 3681 SH DFND 4 0 3681 0 LAUDER ESTEE COS INC CMN 518439104 21584375 87578 SH DFND 5 4176 0 83402 LAUDER ESTEE COS INC CMN 518439104 3259434 13225 SH DFND 6 13225 0 0 LAUREATE EDUCATION INC CMN 518613203 3530364 300201 SH DFND 1 300151 0 50 LAUREATE EDUCATION INC CMN 518613203 8802313 748496 SH DFND 2 748496 0 0 LAVA MEDTECH ACQUISITION COR WTS 519345110 7077 128443 SH DFND 1 128443 0 0 LAZARD LTD CMN G54050102 1239970 37450 SH DFND 1 34865 0 2585 LAZARD LTD CMN G54050102 966911 29203 SH DFND 2 16991 0 12212 LAZYDAYS HLDGS INC CMN 52110H100 539749 46251 SH DFND 1 46251 0 0 LCI INDS CMN 50189K103 10007289 91083 SH DFND 1 91068 0 15 LCI INDS CNV 501812AB7 6359500 7000000 PRN DFND 1 7000000 0 0 LCI INDS CMN 50189K103 2369242 21564 SH DFND 2 21564 0 0 LEAFLY HOLDINGS INC CMN 52178J105 4499 11251 SH DFND 1 11251 0 0 LEAFLY HOLDINGS INC CMN 52178J105 25175 62952 SH DFND 2 62952 0 0 LEAR CORP CMN 521865204 6846867 49085 SH DFND 1 49070 0 15 LEAR CORP CMN 521865204 31996921 229385 SH DFND 2 215074 0 14311 LEAR CORP CMN 521865204 338124 2424 SH DFND 6 2424 0 0 LEARN CW INVESTMENT COR CMN G54157105 453934 44200 SH DFND 1 44200 0 0 LEARN CW INVESTMENT COR WTS G54157113 504 22100 SH DFND 1 22100 0 0 LEGALZOOM COM INC CMN 52466B103 3162017 337102 SH DFND 1 337042 0 60 LEGALZOOM COM INC CMN 52466B103 766693 81737 SH DFND 2 81737 0 0 LEGEND 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1866464 SH DFND 1 1866464 0 0 LIGHT & WONDER INC CMN 80874P109 1349143 22467 SH DFND 2 22466 0 1 LIGHTNING EMOTORS INC CMN 53228T101 4950 17278 SH DFND 1 17278 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 1717602 113149 SH DFND 1 113149 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 598790 39446 SH DFND 2 18956 0 20490 LIGHTWAVE LOGIC INC CMN 532275104 139991 26767 SH DFND 1 26702 0 65 LIGHTWAVE LOGIC INC CMN 532275104 332126 63504 SH DFND 2 63504 0 0 LILIUM N V CMN N52586109 841027 1293888 SH DFND 1 1293888 0 0 LILLY ELI & CO CMN 532457108 404820422 1178791 SH DFND 1 989920 0 188871 LILLY ELI & CO CMN 532457108 28194782 82100 SH Call DFND 1 82100 0 0 LILLY ELI & CO CMN 532457108 19231520 56000 SH Put DFND 1 56000 0 0 LILLY ELI & CO CMN 532457108 1467905029 4274373 SH DFND 2 4083015 0 191358 LILLY ELI & CO CMN 532457108 1917314 5583 SH DFND 3 1502 0 4081 LILLY ELI & CO CMN 532457108 1173123 3416 SH DFND 4 0 3416 0 LILLY ELI & CO CMN 532457108 57531927 167526 SH DFND 5 7389 0 160138 LILLY ELI & 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SH DFND 3 18053 0 2176 LINDE PLC CMN G54950103 773082 2175 SH DFND 4 0 2175 0 LINDE PLC CMN G54950103 59104138 166284 SH DFND 5 7379 0 158905 LINDE PLC CMN G54950103 10390933 29234 SH DFND 6 29234 0 0 LINDSAY CORP CMN 535555106 3675524 24320 SH DFND 1 24314 0 6 LINDSAY CORP CMN 535555106 2052956 13584 SH DFND 2 10517 0 3067 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 419654 279769 SH DFND 1 279769 0 0 LIONS GATE ENTMNT CORP CMN 535919401 844132 76254 SH DFND 1 76209 0 45 LIONS GATE ENTMNT CORP CMN 535919500 597784 57590 SH DFND 1 57520 0 70 LIONS GATE ENTMNT CORP CMN 535919500 2123416 204568 SH DFND 2 187743 0 16825 LIONS GATE ENTMNT CORP CMN 535919401 1388211 125403 SH DFND 2 111295 0 14108 LIONS GATE ENTMNT CORP CMN 535919500 132137 12730 SH DFND 5 12730 0 0 LIONS GATE ENTMNT CORP CMN 535919500 506710 48816 SH DFND 6 48816 0 0 LIQUIDIA CORPORATION CMN 53635D202 784340 113508 SH DFND 1 113468 0 40 LIQUIDIA CORPORATION CMN 53635D202 364655 52772 SH DFND 2 52772 0 0 LIQUIDITY SVCS INC CMN 53635B107 303331 23032 SH DFND 1 23012 0 20 LIQUIDITY SVCS INC CMN 53635B107 628894 47752 SH DFND 2 39469 0 8283 LITHIA MTRS INC CMN 536797103 3180138 13891 SH DFND 1 13891 0 0 LITHIA MTRS INC CMN 536797103 8961120 39143 SH DFND 2 35103 0 4040 LITHIA MTRS INC CMN 536797103 350950 1533 SH DFND 6 1533 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 7010767 322186 SH DFND 1 322186 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 319872 14700 SH DFND 2 8500 0 6200 LITHIUM AMERS CORP NEW CMN 53680Q207 1104255 50747 SH DFND 3 50747 0 0 LITMAN GREGORY FDS TR CMN 53700T827 959293 36475 SH DFND 1 36475 0 0 LITTELFUSE INC CMN 537008104 9467073 35313 SH DFND 2 31111 0 4202 LITTELFUSE INC CMN 537008104 446906 1667 SH DFND 6 1667 0 0 LIVANOVA PLC CMN G5509L101 4765473 109350 SH DFND 1 109263 0 87 LIVANOVA PLC CMN G5509L101 20778247 476784 SH DFND 2 434688 0 42096 LIVE NATION ENTERTAINMENT IN CMN 538034109 1108030 15829 SH DFND 1 14938 0 891 LIVE NATION ENTERTAINMENT IN CMN 538034109 21000000 300000 SH Call DFND 1 300000 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 200130741 2859011 SH DFND 2 2351350 0 507661 LIVE NATION ENTERTAINMENT IN CMN 538034109 497770 7111 SH DFND 6 7111 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 1390130 19859 SH OTR 6,2 0 19859 0 LIVE OAK BANCSHARES INC CMN 53803X105 2348123 96353 SH DFND 1 96333 0 20 LIVE OAK BANCSHARES INC CMN 53803X105 1933321 79332 SH DFND 2 79332 0 0 LIVENT CORP CMN 53814L108 16914081 778733 SH DFND 1 778658 0 75 LIVENT CORP CMN 53814L108 4324061 199082 SH DFND 2 162474 0 36608 LIVENT CORP CMN 53814L108 572800 26372 SH DFND 6 26372 0 0 LIVEPERSON INC CMN 538146101 2183620 495152 SH DFND 1 495152 0 0 LIVEPERSON INC CNV 538146AD3 1862350 3130000 PRN DFND 1 3130000 0 0 LIVEPERSON INC CMN 538146101 308757 70013 SH DFND 2 70013 0 0 LIVEPERSON INC CMN 538146101 64990 14737 SH DFND 3 14737 0 0 LIVERAMP HLDGS INC CMN 53815P108 2572608 117310 SH DFND 1 117265 0 45 LIVERAMP HLDGS INC CMN 53815P108 15086502 687939 SH DFND 2 642945 0 44994 LIVEVOX HOLDING INC CMN 53838L100 136909 44307 SH DFND 1 44307 0 0 LKQ CORP CMN 501889208 14912339 262726 SH DFND 1 262626 0 100 LKQ CORP CMN 501889208 247716477 4364279 SH DFND 2 3283512 0 1080767 LKQ CORP CMN 501889208 983026 17319 SH DFND 6 17319 0 0 LKQ CORP CMN 501889208 1898792 33453 SH OTR 6,2 0 33453 0 LL FLOORING HOLDINGS INC CMN 55003T107 566352 149040 SH DFND 1 149040 0 0 LL FLOORING HOLDINGS INC CMN 55003T107 315430 83008 SH DFND 2 83008 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 1927918 830999 SH DFND 1 817537 0 13462 LLOYDS BANKING GROUP PLC CMN 539439109 46275588 19946374 SH DFND 2 19946374 0 0 LOANDEPOT INC CMN 53946R106 302154 187673 SH DFND 1 187673 0 0 LOCAL BOUNTI CORP CMN 53960E106 13768 17273 SH DFND 1 17273 0 0 LOCKHEED MARTIN CORP CMN 539830109 31892454 67464 SH DFND 1 60648 0 6816 LOCKHEED MARTIN CORP CMN 539830109 7563680 16000 SH Call DFND 1 16000 0 0 LOCKHEED MARTIN CORP CMN 539830109 12101888 25600 SH Put DFND 1 25600 0 0 LOCKHEED MARTIN CORP CMN 539830109 549856162 1163151 SH DFND 2 1138943 0 24208 LOCKHEED MARTIN CORP CMN 539830109 501094 1060 SH DFND 5 1013 0 47 LOCKHEED MARTIN CORP CMN 539830109 5939852 12565 SH DFND 6 12565 0 0 LOCKHEED MARTIN CORP CMN 539830109 2426050 5132 SH OTR 6,2 0 5132 0 LOEWS CORP CMN 540424108 2887383 49765 SH DFND 1 49685 0 80 LOEWS CORP CMN 540424108 38490363 663398 SH DFND 2 591845 0 71553 LOEWS CORP CMN 540424108 384441 6626 SH DFND 6 6626 0 0 LOGISTICS INNOVTN TECHNLGS C CMN 54141L100 2504310 246543 SH DFND 1 246543 0 0 LOGITECH INTL S A CMN H50430232 622403 10720 SH DFND 1 8649 0 2071 LOGITECH INTL S A CMN H50430232 27781013 478488 SH DFND 2 465150 0 13338 LOGITECH INTL S A CMN H50430232 3254147 56048 SH DFND 3 53032 0 3016 LOGITECH INTL S A CMN H50430232 22062800 380000 SH Call DFND 3 380000 0 0 LOGITECH INTL S A CMN H50430232 17998600 310000 SH Put DFND 3 310000 0 0 LOMA NEGRA C I A S A MTN 14 CMN 54150E104 893249 128525 SH DFND 1 128525 0 0 LOOP MEDIA INC CMN 54352F206 305912 53202 SH DFND 1 53202 0 0 LORDSTOWN MOTORS CORP CMN 54405Q100 769282 1160129 SH DFND 1 1160129 0 0 LOUISIANA PAC CORP CMN 546347105 1565260 28874 SH DFND 1 28859 0 15 LOUISIANA PAC CORP CMN 546347105 1626300 30000 SH Call DFND 1 30000 0 0 LOUISIANA PAC CORP CMN 546347105 5421000 100000 SH Put DFND 1 100000 0 0 LOUISIANA PAC CORP CMN 546347105 16050721 296084 SH DFND 2 273313 0 22771 LOVESAC COMPANY CMN 54738L109 1695043 58652 SH DFND 1 58642 0 10 LOVESAC COMPANY CMN 54738L109 1386853 47988 SH DFND 2 43297 0 4691 LOWES COS INC CMN 548661107 99976955 499960 SH DFND 1 403943 0 96017 LOWES COS INC CMN 548661107 22136679 110700 SH Call DFND 1 110700 0 0 LOWES COS INC CMN 548661107 26236064 131200 SH Put DFND 1 131200 0 0 LOWES COS INC CMN 548661107 543297470 2716895 SH DFND 2 2646460 0 70434 LOWES COS INC CMN 548661107 787282 3937 SH DFND 5 3771 0 166 LOWES COS INC CMN 548661107 8979653 44905 SH DFND 6 44905 0 0 LPL FINL HLDGS INC CMN 50212V100 5169133 25539 SH DFND 1 11110 0 14429 LPL FINL HLDGS INC CMN 50212V100 62719275 309878 SH DFND 2 300473 0 9405 LPL FINL HLDGS INC CMN 50212V100 576030 2846 SH DFND 6 2846 0 0 LSB INDS INC CMN 502160104 1970065 190713 SH DFND 1 190668 0 45 LSB INDS INC CMN 502160104 2189784 211983 SH DFND 2 211983 0 0 LSI INDS INC OHIO CMN 50216C108 903959 64893 SH DFND 1 64893 0 0 LTC PPTYS INC CMN 502175102 1002399 28534 SH DFND 1 28494 0 40 LTC PPTYS INC CMN 502175102 1408407 40091 SH DFND 2 40091 0 0 LTC PPTYS INC CMN 502175102 340726 9699 SH DFND 6 9699 0 0 LUCID GROUP INC CMN 549498103 936941 116535 SH DFND 1 113565 0 2970 LUCID GROUP INC CMN 549498103 8040804 1000100 SH Call DFND 1 1000100 0 0 LUCID GROUP INC CMN 549498103 1410216 175400 SH Put DFND 1 175400 0 0 LUCID GROUP INC CMN 549498103 14224324 1769195 SH DFND 2 1732091 0 37104 LUCID GROUP INC CMN 549498103 215038 26746 SH DFND 3 26746 0 0 LUCID GROUP INC CMN 549498103 242776 30196 SH DFND 6 30196 0 0 LUFAX HOLDING LTD CMN 54975P102 28157437 13802665 SH DFND 1 13802665 0 0 LUFAX HOLDING LTD CMN 54975P102 48477 23763 SH DFND 2 23763 0 0 LUFAX HOLDING LTD CMN 54975P102 53144 26051 SH DFND 3 26051 0 0 LULULEMON ATHLETICA INC CMN 550021109 2823929 7754 SH DFND 1 7107 0 647 LULULEMON ATHLETICA INC CMN 550021109 4006090 11000 SH Call DFND 1 11000 0 0 LULULEMON ATHLETICA INC CMN 550021109 4006090 11000 SH Put DFND 1 11000 0 0 LULULEMON ATHLETICA INC CMN 550021109 167571693 460122 SH DFND 2 372628 0 87494 LULULEMON ATHLETICA INC CMN 550021109 1313269 3606 SH DFND 6 3606 0 0 LULULEMON ATHLETICA INC CMN 550021109 518607 1424 SH OTR 6,2 0 1424 0 LULUS FASHION LOUNGE HOLDING CMN 55003A108 25178 10579 SH DFND 2 10579 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 346066 130591 SH DFND 1 130476 0 115 LUMEN TECHNOLOGIES INC CMN 550241103 2261510 853400 SH Put DFND 1 853400 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 8888149 3354018 SH DFND 2 3083944 0 270074 LUMEN TECHNOLOGIES INC CMN 550241103 52589 19845 SH DFND 3 19845 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 212469 80177 SH DFND 6 80177 0 0 LUMENTUM HLDGS INC CNV 55024UAF6 699708 919000 PRN DFND 1 919000 0 0 LUMENTUM HLDGS INC CNV 55024UAB5 5308120 5065000 PRN DFND 1 5065000 0 0 LUMENTUM HLDGS INC CNV 55024UAD1 9125750 10550000 PRN DFND 1 10550000 0 0 LUMENTUM HLDGS INC CMN 55024U109 606640 11232 SH DFND 1 11227 0 5 LUMENTUM HLDGS INC CMN 55024U109 5401000 100000 SH Call DFND 1 100000 0 0 LUMENTUM HLDGS INC CMN 55024U109 5401000 100000 SH Put DFND 1 100000 0 0 LUMENTUM HLDGS INC CMN 55024U109 3457342 64013 SH DFND 2 53424 0 10589 LUMENTUM HLDGS INC CNV 55024UAD1 17870035 20659000 PRN DFND 2 0 0 20659000 LUMENTUM HLDGS INC CNV 55024UAB5 7440800 7100000 PRN DFND 2 0 0 7100000 LUMINAR TECHNOLOGIES INC CMN 550424105 3974366 612383 SH DFND 1 612243 0 140 LUMINAR TECHNOLOGIES INC CMN 550424105 3894000 600000 SH Put DFND 1 600000 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 4290273 661059 SH DFND 2 661059 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 67204 10355 SH OTR 6,2 0 10355 0 LUMOS PHARMA INC CMN 55028X109 1345677 406549 SH DFND 1 406549 0 0 LUNA INNOVATIONS INC CMN 550351100 590752 82163 SH DFND 1 82163 0 0 LUTHER BURBANK CORP CMN 550550107 245532 25900 SH DFND 1 25880 0 20 LUTHER BURBANK CORP CMN 550550107 554997 58544 SH DFND 2 58544 0 0 LUXFER HLDGS PLC CMN G5698W116 974640 57671 SH DFND 1 57671 0 0 LUXFER HLDGS PLC CMN G5698W116 242616 14356 SH DFND 2 14356 0 0 LXP INDUSTRIAL TRUST CMN 529043101 3326841 322681 SH DFND 1 322646 0 35 LXP INDUSTRIAL TRUST CMN 529043101 15775733 1530139 SH DFND 2 1487473 0 42666 LYELL IMMUNOPHARMA INC CMN 55083R104 934119 395813 SH DFND 1 395713 0 100 LYELL IMMUNOPHARMA INC CMN 55083R104 376932 159717 SH DFND 2 159717 0 0 LYFT INC CMN 55087P104 3532765 381097 SH DFND 1 381097 0 0 LYFT INC CNV 55087PAB0 4953150 5625000 PRN DFND 1 5625000 0 0 LYFT INC CMN 55087P104 891774 96200 SH Call DFND 1 96200 0 0 LYFT INC CMN 55087P104 1956239 211029 SH DFND 2 152487 0 58542 LYFT INC CMN 55087P104 372172 40148 SH DFND 5 46 0 40102 LYONDELLBASELL INDUSTRIES N CMN N53745100 61421220 654183 SH DFND 1 636003 0 18180 LYONDELLBASELL INDUSTRIES N CMN N53745100 110002251 1171608 SH DFND 2 1142481 0 29127 LYONDELLBASELL INDUSTRIES N CMN N53745100 1041616 11094 SH DFND 6 11094 0 0 M & T BK CORP CMN 55261F104 34803864 291075 SH DFND 1 289267 0 1808 M & T BK CORP CMN 55261F104 114540459 957936 SH DFND 2 945695 0 12241 M & T BK CORP CMN 55261F104 1024834 8571 SH DFND 6 8571 0 0 M D C HLDGS INC CMN 552676108 8539428 219692 SH DFND 1 219642 0 50 M D C HLDGS INC CMN 552676108 4235292 108960 SH DFND 2 108960 0 0 M/I HOMES INC CMN 55305B101 6634040 105152 SH DFND 1 105152 0 0 M/I HOMES INC CMN 55305B101 26804733 424865 SH DFND 2 424865 0 0 M/I HOMES INC CMN 55305B101 311538 4938 SH OTR 6,2 0 4938 0 M3 BRIGADE ACQUISITION II CO WTS 553800111 12228 120711 SH DFND 1 120711 0 0 M3 BRIGADE ACQUISITION III CMN 55407R103 4636910 449313 SH DFND 1 449313 0 0 MACATAWA BK CORP CMN 554225102 372376 36436 SH DFND 1 36381 0 55 MACATAWA BK CORP CMN 554225102 921834 90199 SH DFND 2 90199 0 0 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332887 19033 SH DFND 6 19033 0 0 MACYS INC CMN 55616P104 1260522 72071 SH OTR 6,2 0 72071 0 MADDEN STEVEN LTD CMN 556269108 12722436 353401 SH DFND 1 353356 0 45 MADDEN STEVEN LTD CMN 556269108 3283560 91210 SH DFND 2 86688 0 4522 MADISON SQUARE GRDN ENTERTNM CMN 55826T102 991903 16792 SH DFND 1 16792 0 0 MADISON SQUARE GRDN ENTERTNM CMN 55826T102 978613 16567 SH DFND 2 16567 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 967820 4967 SH DFND 1 4967 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 2446342 12555 SH DFND 2 11013 0 1542 MADRIGAL PHARMACEUTICALS INC CMN 558868105 30547532 126094 SH DFND 1 126089 0 5 MADRIGAL PHARMACEUTICALS INC CMN 558868105 4093467 16897 SH DFND 2 16897 0 0 MAG SILVER CORP CMN 55903Q104 561294 44301 SH DFND 1 44301 0 0 MAG SILVER CORP CMN 55903Q104 809613 63900 SH DFND 2 63900 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 40550831 747343 SH DFND 1 193260 0 554083 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 293911173 5416719 SH DFND 2 5416719 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 2184833 40266 SH DFND 6 40266 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 1514865 111142 SH DFND 3 111142 0 0 MAGNA INTL INC CMN 559222401 10802605 201654 SH DFND 1 201654 0 0 MAGNA INTL INC CMN 559222401 13429425 250689 SH DFND 2 237620 0 13069 MAGNA INTL INC CMN 559222401 220226 4111 SH DFND 6 4111 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 4487743 483593 SH DFND 1 483593 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 156693 16885 SH DFND 2 16885 0 0 MAGNITE INC CMN 55955D100 3132001 338229 SH DFND 1 338169 0 60 MAGNITE INC CNV 55955DAB6 519305 650000 PRN DFND 1 650000 0 0 MAGNITE INC CMN 55955D100 3794387 409761 SH DFND 2 409761 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 11415321 521724 SH DFND 1 520874 0 850 MAGNOLIA OIL & GAS CORP CMN 559663109 4573664 209034 SH DFND 2 199747 0 9287 MAGNOLIA OIL & GAS CORP CMN 559663109 382594 17486 SH DFND 6 17486 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 134738 64468 SH DFND 1 64468 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 11904998 486514 SH DFND 1 486514 0 0 MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0 617175 650000 PRN DFND 1 650000 0 0 MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0 9495 10000 PRN DFND 2 10000 0 0 MALIBU BOATS INC CMN 56117J100 3351211 59366 SH DFND 1 59361 0 5 MALIBU BOATS INC CMN 56117J100 4171542 73898 SH DFND 2 69200 0 4698 MALLINCKRODT PLC CMN G5890A102 1758656 241239 SH DFND 1 241239 0 0 MAMMOTH ENERGY SVCS INC CMN 56155L108 217284 51489 SH DFND 1 51489 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 7958473 359299 SH DFND 1 359299 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 1851740 83600 SH Call DFND 1 83600 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 668930 30200 SH Put DFND 1 30200 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 644486 4162 SH DFND 1 4120 0 42 MANHATTAN ASSOCIATES INC CMN 562750109 57541641 371596 SH DFND 2 357664 0 13932 MANHATTAN ASSOCIATES INC CMN 562750109 218648 1412 SH DFND 6 1412 0 0 MANITOWOC CO INC CMN 563571405 2733204 159930 SH DFND 1 159865 0 65 MANITOWOC CO INC CMN 563571405 2527696 147905 SH DFND 2 147905 0 0 MANNKIND CORP CMN 56400P706 5361767 1307748 SH DFND 1 1307608 0 140 MANNKIND CORP CMN 56400P706 1109567 270626 SH DFND 2 270626 0 0 MANNKIND CORP CMN 56400P706 82595 20145 SH DFND 3 20145 0 0 MANPOWERGROUP INC WIS CMN 56418H100 12753856 154536 SH DFND 1 154531 0 5 MANPOWERGROUP INC WIS CMN 56418H100 18457146 223642 SH DFND 2 209320 0 14322 MANULIFE FINL CORP CMN 56501R106 6469568 352373 SH DFND 1 352373 0 0 MANULIFE FINL CORP CMN 56501R106 37946154 2066784 SH DFND 2 1950696 0 116088 MANULIFE FINL CORP CMN 56501R106 4288529 233580 SH DFND 3 233580 0 0 MANULIFE FINL CORP CMN 56501R106 218080 11878 SH DFND 5 10767 0 1111 MANULIFE FINL CORP CMN 56501R106 575421 31341 SH DFND 6 31341 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 19268985 2209746 SH DFND 1 2209666 0 80 MARATHON DIGITAL HOLDINGS IN CNV 565788AB2 1342054 3549000 PRN DFND 1 3549000 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 8227320 943500 SH Put DFND 1 943500 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 1655047 189799 SH DFND 2 189799 0 0 MARATHON OIL CORP CMN 565849106 4092566 170808 SH DFND 1 168227 0 2581 MARATHON OIL CORP CMN 565849106 100623850 4199660 SH DFND 2 4150345 0 49315 MARATHON OIL CORP CMN 565849106 243458 10161 SH DFND 3 10161 0 0 MARATHON OIL CORP CMN 565849106 215113 8978 SH DFND 5 8968 0 10 MARATHON OIL CORP CMN 565849106 1439301 60071 SH DFND 6 60071 0 0 MARATHON PETE CORP CMN 56585A102 26436667 196074 SH DFND 1 112583 0 83491 MARATHON PETE CORP CMN 56585A102 305592039 2266499 SH DFND 2 2177713 0 88786 MARATHON PETE CORP CMN 56585A102 1443220 10704 SH DFND 3 662 0 10042 MARATHON PETE CORP CMN 56585A102 531770 3944 SH DFND 5 3707 0 237 MARATHON PETE CORP CMN 56585A102 4966868 36838 SH DFND 6 36838 0 0 MARATHON PETE CORP CMN 56585A102 1499579 11122 SH OTR 6,2 0 11122 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 3929679 280491 SH DFND 1 280486 0 5 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 1364042 97362 SH DFND 2 94865 0 2497 MARCHEX INC CMN 56624R108 143831 79028 SH DFND 1 79028 0 0 MARCUS & MILLICHAP INC CMN 566324109 1652252 51456 SH DFND 1 51441 0 15 MARCUS & MILLICHAP INC CMN 566324109 1054236 32832 SH DFND 2 23750 0 9082 MARCUS CORP DEL CMN 566330106 4103504 256469 SH DFND 1 256464 0 5 MARCUS CORP DEL CMN 566330106 707380 44211 SH DFND 2 44211 0 0 MARINEMAX INC CMN 567908108 4657586 162003 SH DFND 1 161998 0 5 MARINEMAX INC CMN 567908108 1199910 41736 SH DFND 2 37920 0 3816 MARINUS PHARMACEUTICALS INC CMN 56854Q200 1063697 154159 SH DFND 1 154159 0 0 MARKEL CORP CMN 570535104 429210 336 SH DFND 1 336 0 0 MARKEL CORP CMN 570535104 6898014 5400 SH Call DFND 1 5400 0 0 MARKEL CORP CMN 570535104 52487499 41089 SH DFND 2 40030 0 1059 MARKEL CORP CMN 570535104 698743 547 SH DFND 6 547 0 0 MARKETAXESS HLDGS INC CMN 57060D108 714496 1826 SH DFND 1 1826 0 0 MARKETAXESS HLDGS INC CMN 57060D108 67460064 172404 SH DFND 2 163332 0 9072 MARKETAXESS HLDGS INC CMN 57060D108 808405 2066 SH OTR 6,2 0 2066 0 MARKETWISE INC CMN 57064P107 20269 10956 SH DFND 1 10956 0 0 MARKFORGED HOLDING CORPORATI CMN 57064N102 293707 306328 SH DFND 1 306278 0 50 MARKFORGED HOLDING CORPORATI CMN 57064N102 19558 20398 SH DFND 2 20398 0 0 MARQETA INC CMN 57142B104 17068027 3734798 SH DFND 1 2554570 0 1180228 MARQETA INC CMN 57142B104 1205795 263850 SH DFND 2 263850 0 0 MARQETA INC CMN 57142B104 6167905 1349651 SH DFND 6 1349651 0 0 MARRIOTT INTL INC NEW CMN 571903202 38192023 230017 SH DFND 1 102678 0 127339 MARRIOTT INTL INC NEW CMN 571903202 2075500 12500 SH Call DFND 1 12500 0 0 MARRIOTT INTL INC NEW CMN 571903202 17849300 107500 SH Put DFND 1 107500 0 0 MARRIOTT INTL INC NEW CMN 571903202 159765314 962210 SH DFND 2 947909 0 14300 MARRIOTT INTL INC NEW CMN 571903202 3134503 18878 SH DFND 3 44 0 18834 MARRIOTT INTL INC NEW CMN 571903202 2734845 16471 SH DFND 6 16471 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 19088655 141544 SH DFND 2 137498 0 4046 MARRIOTT VACATIONS WORLDWIDE CNV 57164YAD9 423984 438000 PRN DFND 2 8000 0 430000 MARSH & MCLENNAN COS INC CMN 571748102 70140142 421136 SH DFND 1 275707 0 145429 MARSH & MCLENNAN COS INC CMN 571748102 216515 1300 SH Call DFND 1 1300 0 0 MARSH & MCLENNAN COS INC CMN 571748102 216515 1300 SH Put DFND 1 1300 0 0 MARSH & MCLENNAN COS INC CMN 571748102 587519088 3527584 SH DFND 2 3312911 0 214672 MARSH & MCLENNAN COS INC CMN 571748102 116763708 701073 SH DFND 3 641 0 700432 MARSH & MCLENNAN COS INC CMN 571748102 17577520 105539 SH DFND 4 0 105539 0 MARSH & MCLENNAN COS INC CMN 571748102 598414 3593 SH DFND 5 3523 0 70 MARSH & MCLENNAN COS INC CMN 571748102 6230302 37408 SH DFND 6 37408 0 0 MARSH & MCLENNAN COS INC CMN 571748102 2000432 12011 SH OTR 6,2 0 12011 0 MARTEN TRANS LTD CMN 573075108 2597528 123987 SH DFND 1 123952 0 35 MARTEN TRANS LTD CMN 573075108 10834121 517142 SH DFND 2 517140 0 2 MARTEN TRANS LTD CMN 573075108 458637 21892 SH DFND 6 21892 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 21083280 59379 SH DFND 1 6503 0 52876 MARTIN MARIETTA MATLS INC CMN 573284106 239532841 674626 SH DFND 2 634079 0 40547 MARTIN MARIETTA MATLS INC CMN 573284106 92773982 261291 SH DFND 3 243 0 261048 MARTIN MARIETTA MATLS INC CMN 573284106 14124642 39781 SH DFND 4 0 39781 0 MARTIN MARIETTA MATLS INC CMN 573284106 208420 587 SH DFND 5 580 0 7 MARTIN MARIETTA MATLS INC CMN 573284106 2172967 6120 SH DFND 6 6120 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 776516 2187 SH OTR 6,2 0 2187 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 5114385 1866564 SH DFND 1 1866564 0 0 MARVELL TECHNOLOGY INC CMN 573874104 19007488 438972 SH DFND 1 122937 0 316035 MARVELL TECHNOLOGY INC CMN 573874104 4330000 100000 SH Call DFND 1 100000 0 0 MARVELL TECHNOLOGY INC CMN 573874104 866000 20000 SH Put DFND 1 20000 0 0 MARVELL TECHNOLOGY INC CMN 573874104 584092576 13489436 SH DFND 2 12938403 0 551032 MARVELL TECHNOLOGY INC CMN 573874104 6776234 156495 SH DFND 3 817 0 155678 MARVELL TECHNOLOGY INC CMN 573874104 1402790 32397 SH DFND 4 0 32397 0 MARVELL TECHNOLOGY INC CMN 573874104 6520331 150585 SH DFND 5 739 0 149846 MARVELL TECHNOLOGY INC CMN 573874104 950738 21957 SH DFND 6 21957 0 0 MASCO CORP CMN 574599106 361890 7279 SH DFND 1 6259 0 1020 MASCO CORP CMN 574599106 49753744 1000679 SH DFND 2 937607 0 63072 MASCO CORP CMN 574599106 639399 12860 SH DFND 6 12860 0 0 MASIMO CORP CMN 574795100 492353 2668 SH DFND 1 2648 0 20 MASIMO CORP CMN 574795100 10958170 59381 SH DFND 2 57883 0 1498 MASONITE INTL CORP CMN 575385109 10311109 113596 SH DFND 1 113586 0 10 MASONITE INTL CORP CMN 575385109 1412381 15560 SH DFND 2 15560 0 0 MASTEC INC CMN 576323109 880275 9321 SH DFND 1 9257 0 64 MASTEC INC CMN 576323109 40343635 427188 SH DFND 2 394499 0 32689 MASTERBRAND INC CMN 57638P104 80488 10011 SH DFND 1 10011 0 0 MASTERBRAND INC CMN 57638P104 1526468 189859 SH DFND 2 189728 0 131 MASTERCARD INCORPORATED CMN 57636Q104 197263571 542813 SH DFND 1 461571 0 81242 MASTERCARD INCORPORATED CMN 57636Q104 42082878 115800 SH Call DFND 1 115800 0 0 MASTERCARD INCORPORATED CMN 57636Q104 60398742 166200 SH Put DFND 1 166200 0 0 MASTERCARD INCORPORATED CMN 57636Q104 1402988303 3860621 SH DFND 2 3692418 0 168203 MASTERCARD INCORPORATED CMN 57636Q104 14351061 39490 SH DFND 3 2014 0 37476 MASTERCARD INCORPORATED CMN 57636Q104 636694 1752 SH DFND 4 0 1752 0 MASTERCARD INCORPORATED CMN 57636Q104 1847576 5084 SH DFND 5 4938 0 146 MASTERCARD INCORPORATED CMN 57636Q104 22947888 63146 SH DFND 6 63146 0 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1316828 43274 SH DFND 1 43269 0 5 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 526956 17317 SH DFND 2 17317 0 0 MATADOR RES CO CMN 576485205 58132238 1219984 SH DFND 1 519787 0 700197 MATADOR RES CO CMN 576485205 10501489 220388 SH DFND 2 215185 0 5203 MATADOR RES CO CMN 576485205 731761 15357 SH DFND 6 15357 0 0 MATCH GROUP INC NEW CMN 57667L107 53938756 1405021 SH DFND 1 1404824 0 197 MATCH GROUP INC NEW CMN 57667L107 15544111 404900 SH Call DFND 1 404900 0 0 MATCH GROUP INC NEW CMN 57667L107 4606800 120000 SH Put DFND 1 120000 0 0 MATCH GROUP INC NEW CMN 57667L107 59473002 1549180 SH DFND 2 1526634 0 22546 MATERIALISE NV CMN 57667T100 356800 42988 SH DFND 1 42988 0 0 MATERION CORP CMN 576690101 3109612 26807 SH DFND 1 26797 0 10 MATERION CORP CMN 576690101 3031660 26135 SH DFND 2 26117 0 18 MATIV HOLDINGS INC CMN 808541106 587269 27353 SH DFND 1 27333 0 20 MATIV HOLDINGS INC CMN 808541106 1062099 49469 SH DFND 2 49469 0 0 MATRIX SVC CO CMN 576853105 345265 63938 SH DFND 1 63938 0 0 MATSON INC CMN 57686G105 11822835 198137 SH DFND 1 198117 0 20 MATSON INC CMN 57686G105 3201068 53646 SH DFND 2 53646 0 0 MATTEL INC CMN 577081102 15940964 865886 SH DFND 1 810364 0 55522 MATTEL INC CMN 577081102 1979075 107500 SH Put DFND 1 107500 0 0 MATTEL INC CMN 577081102 29484038 1601523 SH DFND 2 1576191 0 25332 MATTEL INC CMN 577081102 259139 14076 SH DFND 6 14076 0 0 MATTERPORT INC CMN 577096100 261720 95868 SH DFND 1 95868 0 0 MATTERPORT INC CMN 577096100 468730 171696 SH DFND 2 171696 0 0 MATTHEWS INTL CORP CMN 577128101 3437456 95326 SH DFND 1 95306 0 20 MATTHEWS INTL CORP CMN 577128101 2256629 62580 SH DFND 2 46791 0 15789 MAXAR TECHNOLOGIES INC CMN 57778K105 34979010 685057 SH DFND 1 676637 0 8420 MAXAR TECHNOLOGIES INC CMN 57778K105 28920384 566400 SH DFND 2 504339 0 62061 MAXCYTE INC CMN 57777K106 316706 63981 SH DFND 1 63931 0 50 MAXCYTE INC CMN 57777K106 352633 71239 SH DFND 2 71239 0 0 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 4482341 168890 SH DFND 1 168890 0 0 MAXIMUS INC CMN 577933104 25305749 321547 SH DFND 1 321522 0 25 MAXIMUS INC CMN 577933104 6573732 83529 SH DFND 2 73935 0 9594 MAXLINEAR INC CMN 57776J100 10050096 285433 SH DFND 1 258982 0 26451 MAXLINEAR INC CMN 57776J100 9425787 267702 SH DFND 2 267702 0 0 MAYVILLE ENGR CO INC CMN 578605107 558933 37462 SH DFND 1 37462 0 0 MBIA INC CMN 55262C100 1007898 108844 SH DFND 1 108809 0 35 MBIA INC CMN 55262C100 588732 63578 SH DFND 2 63578 0 0 MCCORMICK & CO INC CMN 579780206 10995585 132143 SH DFND 1 132093 0 50 MCCORMICK & CO INC CMN 579780206 187357831 2251626 SH DFND 2 1796630 0 454996 MCCORMICK & CO INC CMN 579780206 2296097 27594 SH DFND 6 27594 0 0 MCDONALDS CORP CMN 580135101 182770160 653661 SH DFND 1 91006 0 562655 MCDONALDS CORP CMN 580135101 15490394 55400 SH Call DFND 1 55400 0 0 MCDONALDS CORP CMN 580135101 20747062 74200 SH Put DFND 1 74200 0 0 MCDONALDS CORP CMN 580135101 858684483 3071008 SH DFND 2 2866906 0 204102 MCDONALDS CORP CMN 580135101 2180693 7799 SH DFND 3 1620 0 6179 MCDONALDS CORP CMN 580135101 2796100 10000 SH Call DFND 3 10000 0 0 MCDONALDS CORP CMN 580135101 771444 2759 SH DFND 4 0 2759 0 MCDONALDS CORP CMN 580135101 123854797 442956 SH DFND 5 8438 0 434517 MCDONALDS CORP CMN 580135101 22796044 81528 SH DFND 6 81528 0 0 MCEWEN MNG INC CMN 58039P305 891552 105260 SH DFND 1 105260 0 0 MCEWEN MNG INC CMN 58039P305 175566 20728 SH DFND 2 20728 0 0 MCGRATH RENTCORP CMN 580589109 3490540 37408 SH DFND 1 37398 0 10 MCGRATH RENTCORP CMN 580589109 2645339 28350 SH DFND 2 22459 0 5891 MCKESSON CORP CMN 58155Q103 20107605 56474 SH DFND 1 33235 0 23239 MCKESSON CORP CMN 58155Q103 289323605 812593 SH DFND 2 797518 0 15074 MCKESSON CORP CMN 58155Q103 2495198 7008 SH DFND 6 7008 0 0 MDU RES GROUP INC CMN 552690109 397124 13029 SH DFND 1 12999 0 30 MDU RES GROUP INC CMN 552690109 7960141 261159 SH DFND 2 251599 0 9560 MEDALLION FINL CORP CMN 583928106 199259 25979 SH DFND 1 25979 0 0 MEDIAALPHA INC CMN 58450V104 377092 25173 SH DFND 2 25173 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 371215 45160 SH DFND 1 45160 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 2119116 257800 SH Put DFND 1 257800 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 2947602 358589 SH DFND 2 349689 0 8900 MEDICINOVA INC CMN 58468P206 49036 22702 SH DFND 1 22702 0 0 MEDIFAST INC CMN 58470H101 2688785 25936 SH DFND 1 25931 0 5 MEDIFAST INC CMN 58470H101 931993 8990 SH DFND 2 8990 0 0 MEDPACE HLDGS INC CMN 58506Q109 34115091 181415 SH DFND 1 181389 0 26 MEDPACE HLDGS INC CMN 58506Q109 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SH DFND 2 282676 0 10600 MERCK & CO INC CMN 58933Y105 142388253 1338361 SH DFND 1 560951 0 777410 MERCK & CO INC CMN 58933Y105 14437123 135700 SH Call DFND 1 135700 0 0 MERCK & CO INC CMN 58933Y105 13266833 124700 SH Put DFND 1 124700 0 0 MERCK & CO INC CMN 58933Y105 1287150979 12098421 SH DFND 2 11228694 0 869727 MERCK & CO INC CMN 58933Y105 438433 4121 SH DFND 3 4121 0 0 MERCK & CO INC CMN 58933Y105 1116882 10498 SH DFND 5 10094 0 404 MERCK & CO INC CMN 58933Y105 16633119 156341 SH DFND 6 156341 0 0 MERCK & CO INC CMN 58933Y105 2989346 28098 SH OTR 6,2 0 28098 0 MERCURY GENL CORP NEW CMN 589400100 3729774 117510 SH DFND 1 117485 0 25 MERCURY GENL CORP NEW CMN 589400100 780215 24581 SH DFND 2 24581 0 0 MERCURY SYS INC CMN 589378108 2136816 41800 SH DFND 2 41760 0 40 MEREO BIOPHARMA GROUP PLC CMN 589492107 1599563 2262785 SH DFND 1 2262785 0 0 MERIT MED SYS INC CMN 589889104 8524808 115278 SH DFND 1 115248 0 30 MERIT MED SYS INC CMN 589889104 5708940 77200 SH DFND 2 68507 0 8693 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1611400 0 0 META PLATFORMS INC CMN 30303M102 1717674529 8104532 SH DFND 2 7770680 0 333852 META PLATFORMS INC CMN 30303M102 13260874 62569 SH DFND 3 50695 0 11874 META PLATFORMS INC CMN 30303M102 3497010 16500 SH Call DFND 3 16500 0 0 META PLATFORMS INC CMN 30303M102 5298500 25000 SH Put DFND 3 25000 0 0 META PLATFORMS INC CMN 30303M102 2151191 10150 SH DFND 5 7802 0 2348 META PLATFORMS INC CMN 30303M102 24712628 116602 SH DFND 6 116602 0 0 META PLATFORMS INC CMN 30303M102 3606371 17016 SH OTR 6,2 0 17016 0 METHANEX CORP CMN 59151K108 4418628 94963 SH DFND 1 94963 0 0 METHANEX CORP CMN 59151K108 1044971 22458 SH DFND 2 22458 0 0 METHANEX CORP CMN 59151K108 508061 10919 SH DFND 3 10919 0 0 METHANEX CORP CMN 59151K108 489403 10518 SH DFND 6 10518 0 0 METHODE ELECTRS INC CMN 591520200 1932475 44040 SH DFND 1 44025 0 15 METHODE ELECTRS INC CMN 591520200 3114781 70984 SH DFND 2 68700 0 2284 METLIFE INC CMN 59156R108 14008769 241781 SH DFND 1 208794 0 32987 METLIFE INC CMN 59156R108 6315460 109000 SH Call DFND 1 109000 0 0 METLIFE INC CMN 59156R108 97176968 1677200 SH Put DFND 1 1677200 0 0 METLIFE INC CMN 59156R108 281010780 4850031 SH DFND 2 4377622 0 472408 METLIFE INC CMN 59156R108 2398426 41395 SH DFND 6 41395 0 0 METLIFE INC CMN 59156R108 2226518 38428 SH OTR 6,2 0 38428 0 METROCITY BANKSHARES INC CMN 59165J105 457209 26753 SH DFND 2 26753 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 1299953 38358 SH DFND 1 38348 0 10 METROPOLITAN BK HLDG CORP CMN 591774104 572131 16882 SH DFND 2 12583 0 4299 METTLER TOLEDO INTERNATIONAL CMN 592688105 5364391 3506 SH DFND 1 2305 0 1201 METTLER TOLEDO INTERNATIONAL CMN 592688105 12700743 8300 SH Call DFND 1 8300 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 8875218 5800 SH Put DFND 1 5800 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 237356994 155114 SH DFND 2 131891 0 23223 METTLER TOLEDO INTERNATIONAL CMN 592688105 374901 245 SH DFND 5 242 0 3 METTLER TOLEDO INTERNATIONAL CMN 592688105 5341963 3491 SH DFND 6 3491 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 1418505 927 SH OTR 6,2 0 927 0 MFA FINL INC CMN 55272X607 6069006 611795 SH DFND 1 611737 0 58 MFA FINL INC CMN 55272X607 9327627 940285 SH DFND 2 940285 0 0 MGE ENERGY INC CMN 55277P104 2064935 26586 SH DFND 1 26556 0 30 MGE ENERGY INC CMN 55277P104 38851466 500212 SH DFND 2 463207 0 37005 MGE ENERGY INC CMN 55277P104 296156 3813 SH DFND 3 3813 0 0 MGIC INVT CORP WIS CMN 552848103 208037 15502 SH DFND 1 15502 0 0 MGIC INVT CORP WIS CMN 552848103 71315872 5314148 SH DFND 2 5056137 0 258011 MGIC INVT CORP WIS CMN 552848103 605832 45144 SH DFND 6 45144 0 0 MGIC INVT CORP WIS CMN 552848103 159926 11917 SH OTR 6,2 0 11917 0 MGM RESORTS INTERNATIONAL CMN 552953101 19326718 435090 SH DFND 1 434855 0 235 MGM RESORTS INTERNATIONAL CMN 552953101 37072676 834594 SH DFND 2 788634 0 45960 MGM RESORTS INTERNATIONAL CMN 552953101 631119 14208 SH DFND 6 14208 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 4336828 44839 SH DFND 1 44834 0 5 MGP INGREDIENTS INC NEW CMN 55303J106 3305506 34176 SH DFND 2 29770 0 4406 MICROCHIP TECHNOLOGY INC. CMN 595017104 59292848 707721 SH DFND 1 705651 0 2070 MICROCHIP TECHNOLOGY INC. CMN 595017104 4189000 50000 SH Put DFND 1 50000 0 0 MICROCHIP TECHNOLOGY INC. CNV 595017AU8 17861 16000 PRN DFND 2 16000 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 334956618 3998050 SH DFND 2 3424540 0 573510 MICROCHIP TECHNOLOGY INC. CMN 595017104 281333 3358 SH DFND 5 3270 0 88 MICROCHIP TECHNOLOGY INC. CMN 595017104 2516500 30037 SH DFND 6 30037 0 0 MICROCHIP TECHNOLOGY INC. 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594960304 459480 172090 SH DFND 3 172090 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 20408779 135122 SH DFND 1 134401 0 721 MID-AMER APT CMNTYS INC CMN 59522J103 154953475 1025910 SH DFND 2 818790 0 207120 MID-AMER APT CMNTYS INC CMN 59522J103 899745 5957 SH DFND 6 5957 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 1397875 9255 SH OTR 6,2 0 9255 0 MIDCAP FINANCIAL INVSTMNT CO CMN 03761U502 2326535 204082 SH DFND 1 204082 0 0 MIDDLEBY CORP CNV 596278AB7 93020 75000 PRN DFND 1 75000 0 0 MIDDLEBY CORP CMN 596278101 2030842 13852 SH DFND 1 13852 0 0 MIDDLEBY CORP CMN 596278101 5995616 40895 SH DFND 2 31452 0 9443 MIDDLEBY CORP CNV 596278AB7 434091 350000 PRN DFND 2 0 0 350000 MIDDLEBY CORP CMN 596278101 313159 2136 SH DFND 6 2136 0 0 MIDDLEFIELD BANC CORP CMN 596304204 589912 21057 SH DFND 1 21057 0 0 MIDDLESEX WTR CO CMN 596680108 15296990 195814 SH DFND 1 195804 0 10 MIDDLESEX WTR CO CMN 596680108 2207593 28259 SH DFND 2 28259 0 0 MIDLAND STATES BANCORP INC CMN 597742105 2344055 109433 SH DFND 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260947 SH DFND 2 247880 0 13067 MINERALS TECHNOLOGIES INC CMN 603158106 469826 7776 SH DFND 3 7776 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 363789 6021 SH DFND 6 6021 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 241499 3997 SH OTR 6,2 0 3997 0 MINERALYS THERAPEUTICS INC CMN 603170101 434800 27765 SH DFND 1 27765 0 0 MINISO GROUP HLDG LTD CMN 66981J102 24085350 1357686 SH DFND 1 1357686 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 270373 7272 SH DFND 1 7272 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 1505418 40490 SH DFND 2 39837 0 653 MIRION TECHNOLOGIES INC CMN 60471A101 160439579 18786836 SH DFND 1 18786836 0 0 MIRION TECHNOLOGIES INC WTS 60471A119 13685000 8500000 SH DFND 1 8500000 0 0 MIRION TECHNOLOGIES INC WTS 60471A119 13685000 8500000 SH DFND 2 8500000 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 136853500 16025000 SH DFND 2 16025000 0 0 MIRUM PHARMACEUTICALS INC CMN 604749101 8913270 371077 SH DFND 1 371057 0 20 MIRUM PHARMACEUTICALS INC CMN 604749101 511506 21295 SH DFND 2 21295 0 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60786M105 8200059 213321 SH DFND 1 213281 0 40 MOELIS & CO CMN 60786M105 2333423 60703 SH DFND 2 60703 0 0 MOGO INC CMN 60800C109 276902 421400 SH DFND 1 421400 0 0 MOHAWK INDS INC CMN 608190104 9981113 99592 SH DFND 1 99592 0 0 MOHAWK INDS INC CMN 608190104 9004667 89849 SH DFND 2 87668 0 2181 MOHAWK INDS INC CMN 608190104 406292 4054 SH DFND 6 4054 0 0 MOLECULAR TEMPLATES INC CMN 608550109 15264 40180 SH DFND 1 40180 0 0 MOLINA HEALTHCARE INC CMN 60855R100 17931460 67036 SH DFND 1 67019 0 17 MOLINA HEALTHCARE INC CMN 60855R100 36704175 137217 SH DFND 2 123561 0 13656 MOLINA HEALTHCARE INC CMN 60855R100 3859346 14428 SH DFND 3 14428 0 0 MOLINA HEALTHCARE INC CMN 60855R100 496729 1857 SH DFND 6 1857 0 0 MOLSON COORS BEVERAGE CO CMN 60871R209 28584201 553100 SH DFND 1 553025 0 75 MOLSON COORS BEVERAGE CO CMN 60871R209 60614918 1172889 SH DFND 2 1097301 0 75588 MOLSON COORS BEVERAGE CO CMN 60871R209 1604716 31051 SH DFND 6 31051 0 0 MOLSON COORS BEVERAGE CO CMN 60871R209 924710 17893 SH OTR 6,2 0 17893 0 MOMENTIVE GLOBAL INC CMN 60878Y108 38336282 4113335 SH DFND 1 4113210 0 125 MOMENTIVE GLOBAL INC CMN 60878Y108 3646114 391214 SH DFND 2 362853 0 28361 MOMENTUS INC CMN 60879E101 8570 14649 SH DFND 1 14649 0 0 MONARCH CASINO & RESORT INC CMN 609027107 4931420 66506 SH DFND 1 66496 0 10 MONARCH CASINO & RESORT INC CMN 609027107 4295545 57930 SH DFND 2 57930 0 0 MONARCH CASINO & RESORT INC CMN 609027107 201317 2715 SH OTR 6,2 0 2715 0 MONDAY COM LTD CMN M7S64H106 9490591 66484 SH DFND 1 66484 0 0 MONDAY COM LTD CMN M7S64H106 519610 3640 SH DFND 3 0 0 3640 MONDELEZ INTL INC CMN 609207105 96503881 1384164 SH DFND 1 1071259 0 312905 MONDELEZ INTL INC CMN 609207105 5975004 85700 SH Call DFND 1 85700 0 0 MONDELEZ INTL INC CMN 609207105 1533840 22000 SH Put DFND 1 22000 0 0 MONDELEZ INTL INC CMN 609207105 648569943 9302495 SH DFND 2 8329596 0 972899 MONDELEZ INTL INC CMN 609207105 1981233 28417 SH DFND 3 3378 0 25039 MONDELEZ INTL INC CMN 609207105 291290 4178 SH DFND 4 0 4178 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71448 SH DFND 2 71448 0 0 NEWS CORP NEW CMN 65249B208 461463 26475 SH DFND 1 26460 0 15 NEWS CORP NEW CMN 65249B109 327479 18962 SH DFND 1 18922 0 40 NEWS CORP NEW CMN 65249B109 93458000 5411581 SH DFND 2 3398744 0 2012837 NEWS CORP NEW CMN 65249B208 5187565 297623 SH DFND 2 269042 0 28581 NEWS CORP NEW CMN 65249B109 594123 34402 SH DFND 6 34402 0 0 NEWS CORP NEW CMN 65249B109 1086508 62913 SH OTR 6,2 0 62913 0 NEWTEKONE INC CMN 652526203 193536 15120 SH DFND 1 15120 0 0 NEXA RES S A CMN L67359106 100800 16051 SH DFND 1 16051 0 0 NEXGEN ENERGY LTD CMN 65340P106 3327033 868677 SH DFND 1 868677 0 0 NEXGEN ENERGY LTD CMN 65340P106 124862 32601 SH DFND 2 32600 0 1 NEXPOINT DIVERSIFIED REL ET CMN 65340G205 921651 88791 SH DFND 1 88791 0 0 NEXPOINT REAL ESTATE FIN INC CMN 65342V101 3819343 243736 SH DFND 2 243736 0 0 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 14778321 338409 SH DFND 1 338374 0 35 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 17893171 409736 SH DFND 2 409736 0 0 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 257173 5889 SH OTR 6,2 0 5889 0 NEXSTAR MEDIA GROUP INC CMN 65336K103 201149 1165 SH DFND 1 1097 0 68 NEXSTAR MEDIA GROUP INC CMN 65336K103 54112854 313407 SH DFND 2 291200 0 22207 NEXSTAR MEDIA GROUP INC CMN 65336K103 280745 1626 SH DFND 6 1626 0 0 NEXTCURE INC CMN 65343E108 138347 93478 SH DFND 1 93478 0 0 NEXTDECADE CORP CMN 65342K105 1366601 274970 SH DFND 1 274970 0 0 NEXTDECADE CORP CMN 65342K105 1071979 215690 SH DFND 2 215690 0 0 NEXTDOOR HOLDINGS INC CMN 65345M108 2455616 1142147 SH DFND 1 1142122 0 25 NEXTDOOR HOLDINGS INC CMN 65345M108 44789 20832 SH DFND 2 20832 0 0 NEXTERA ENERGY INC CMN 65339F101 201255983 2611001 SH DFND 1 1807194 0 803807 NEXTERA ENERGY INC CMN 65339F101 51790052 671900 SH Call DFND 1 671900 0 0 NEXTERA ENERGY INC CMN 65339F101 113030112 1466400 SH Put DFND 1 1466400 0 0 NEXTERA ENERGY INC CMN 65339F101 755888169 9806541 SH DFND 2 9581480 0 225061 NEXTERA ENERGY INC CMN 65339F101 2753683 35725 SH DFND 3 29513 0 6212 NEXTERA ENERGY INC CMN 65339F101 620571 8051 SH DFND 4 0 8051 0 NEXTERA ENERGY INC CMN 65339F101 86624703 1123829 SH DFND 5 26998 0 1096831 NEXTERA ENERGY INC CMN 65339F101 11044177 143282 SH DFND 6 143282 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 84901163 1397550 SH DFND 1 1385679 0 11871 NEXTERA ENERGY PARTNERS LP CMN 65341B106 1038825 17100 SH Put DFND 1 17100 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 32512307 535182 SH DFND 2 513099 0 22083 NEXTERA ENERGY PARTNERS LP CMN 65341B106 237472 3909 SH DFND 3 0 0 3909 NEXTERA ENERGY PARTNERS LP CMN 65341B106 690849 11372 SH DFND 4 0 11372 0 NEXTERS INC CMN G6529J100 152893 22534 SH DFND 1 22534 0 0 NEXTGEN HEALTHCARE INC CMN 65343C102 2180916 125268 SH DFND 1 125218 0 50 NEXTGEN HEALTHCARE INC CMN 65343C102 986068 56638 SH DFND 2 50600 0 6038 NEXTGEN HEALTHCARE INC CMN 65343C102 195897 11252 SH OTR 6,2 0 11252 0 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 10022048 1260635 SH DFND 1 1260180 0 455 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 22435711 2822102 SH DFND 2 2593023 0 229079 NEXTNAV INC CMN 65345N106 44039 21694 SH DFND 1 21694 0 0 NEXTRACKER INC CMN 65290E101 6550840 180663 SH DFND 1 180648 0 15 NEXTRACKER INC CMN 65290E101 490380 13524 SH DFND 2 13524 0 0 NGL ENERGY PARTNERS LP CMN 62913M107 6490737 2238185 SH DFND 1 2238185 0 0 NGM BIOPHARMACEUTICALS INC CMN 62921N105 528213 129464 SH DFND 1 129014 0 450 NGM BIOPHARMACEUTICALS INC CMN 62921N105 250263 61339 SH DFND 2 30468 0 30871 NI HLDGS INC CMN 65342T106 332631 25587 SH DFND 1 25587 0 0 NICE LTD CMN 653656108 5849971 25558 SH DFND 1 25553 0 5 NICE LTD CMN 653656108 15232296 66549 SH DFND 2 64354 0 2195 NICE LTD CNV 653656AB4 277675 290000 PRN DFND 2 0 0 290000 NICOLET BANKSHARES INC CMN 65406E102 522054 8280 SH DFND 1 8280 0 0 NICOLET BANKSHARES INC CMN 65406E102 2578115 40890 SH DFND 2 38780 0 2110 NIGHTHAWK BIOSCIENCES INC CMN 42237K409 12264 14022 SH DFND 1 14022 0 0 NIKE INC CMN 654106103 275021019 2242507 SH DFND 1 1544835 0 697672 NIKE INC CMN 654106103 148639680 1212000 SH Call DFND 1 1212000 0 0 NIKE INC CMN 654106103 100196880 817000 SH Put DFND 1 817000 0 0 NIKE INC CMN 654106103 1021127406 8326218 SH DFND 2 7409579 0 916639 NIKE INC CMN 654106103 105514305 860358 SH DFND 3 33349 0 827009 NIKE INC CMN 654106103 3679200 30000 SH Call DFND 3 30000 0 0 NIKE INC CMN 654106103 15877465 129464 SH DFND 4 0 129464 0 NIKE INC CMN 654106103 46535451 379448 SH DFND 5 16587 0 362861 NIKE INC CMN 654106103 11567527 94321 SH DFND 6 94321 0 0 NIKOLA CORP CMN 654110105 1030061 851290 SH DFND 1 851290 0 0 NIKOLA CORP CMN 654110105 847000 700000 SH Put DFND 1 700000 0 0 NIKOLA CORP CMN 654110105 304968 252040 SH DFND 2 252040 0 0 NINE ENERGY SERVICE INC CMN 65441V101 671292 120736 SH DFND 1 120736 0 0 NIO INC CMN 62914V106 199352955 18967931 SH DFND 1 18000531 0 967400 NIO INC CNV 62914VAE6 8122466 8780000 PRN DFND 2 7730000 0 1050000 NIO INC CNV 62914VAF3 11921553 15090000 PRN DFND 2 13590000 0 1500000 NIO INC CNV 62914VAF3 1382553 1750000 PRN DFND 3 1750000 0 0 NIO INC CMN 62914V106 1748759 166390 SH DFND 3 166390 0 0 NIO INC CNV 62914VAF3 94804 120000 PRN OTR 6,2 0 120000 0 NIO INC CNV 62914VAE6 64758 70000 PRN OTR 6,2 0 70000 0 NISOURCE INC CMN 65473P121 2611500 25000 SH DFND 1 25000 0 0 NISOURCE INC CMN 65473P105 41174371 1472617 SH DFND 1 1467609 0 5008 NISOURCE INC CMN 65473P105 29808718 1066120 SH DFND 2 1038967 0 27153 NISOURCE INC CMN 65473P105 309377 11065 SH DFND 3 11065 0 0 NISOURCE INC CMN 65473P105 227678 8143 SH DFND 6 8143 0 0 NIU TECHNOLOGIES CMN 65481N100 73208 17683 SH DFND 1 17683 0 0 NKARTA INC CMN 65487U108 166009 46763 SH DFND 1 46763 0 0 NKARTA INC CMN 65487U108 53999 15211 SH DFND 2 15211 0 0 NL INDS INC CMN 629156407 158021 26076 SH DFND 1 26076 0 0 NLIGHT INC CMN 65487K100 1639112 161013 SH DFND 1 160968 0 45 NLIGHT INC CMN 65487K100 705861 69338 SH DFND 2 69338 0 0 NLIGHT INC CMN 65487K100 122068 11991 SH OTR 6,2 0 11991 0 NMI HLDGS INC CMN 629209305 3493127 156432 SH DFND 1 156094 0 338 NMI HLDGS INC CMN 629209305 25729475 1152238 SH DFND 2 1063223 0 89015 NMI HLDGS INC CMN 629209305 252061 11288 SH OTR 6,2 0 11288 0 NOBLE CORP PLC CMN G65431127 13570299 343813 SH DFND 1 343768 0 45 NOBLE CORP PLC CMN G65431127 42163828 1068250 SH DFND 2 1013636 0 54614 NOBLE CORP PLC CMN G65431127 1441879 36531 SH DFND 3 36531 0 0 NOBLE CORP PLC CMN G65431127 652479 16531 SH DFND 6 16531 0 0 NOKIA CORP CMN 654902204 4802005 978005 SH DFND 1 827596 0 150409 NOKIA CORP CMN 654902204 18335568 3734332 SH DFND 2 3734330 0 1 NOMAD FOODS LTD CMN G6564A105 2533123 135172 SH DFND 1 135119 0 53 NOMAD FOODS LTD CMN G6564A105 228984 12219 SH DFND 2 12219 0 0 NOMURA HLDGS INC CMN 65535H208 272734 71772 SH DFND 1 70309 0 1463 NOMURA HLDGS INC CMN 65535H208 10221597 2689894 SH DFND 2 2689894 0 0 NOODLES & CO CMN 65540B105 429768 88612 SH DFND 1 88597 0 15 NOODLES & CO CMN 65540B105 359860 74198 SH DFND 2 74198 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 12624044 3187890 SH DFND 1 3187890 0 0 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LTD CMN 656811106 1245152 74560 SH DFND 1 74560 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 3160135 93884 SH DFND 2 93884 0 0 NORTHEAST CMNTY BANCORP INC CMN 664121100 644087 49092 SH DFND 1 49092 0 0 NORTHERN LTS FD TR III CMN 66538R631 670555 29574 SH DFND 1 0 0 29574 NORTHERN LTS FD TR IV CMN 66538H641 857139 27614 SH DFND 1 27614 0 0 NORTHERN LTS FD TR IV CMN 66538H534 521518 16593 SH DFND 1 0 0 16593 NORTHERN LTS FD TR IV CMN 66538H179 279563 21115 SH DFND 1 21115 0 0 NORTHERN OIL AND GAS INC MN CMN 665531307 24782991 816573 SH DFND 1 816533 0 40 NORTHERN OIL AND GAS INC MN CMN 665531307 1289541 42489 SH DFND 2 42489 0 0 NORTHERN REVIVAL ACQUISITION WTS G6546R119 3959 49184 SH DFND 1 49184 0 0 NORTHERN STAR INVEST CORP IV WTS 66575B119 892 24766 SH DFND 1 24766 0 0 NORTHERN STAR INVEST CORP IV CMN 66575B101 334324 33200 SH DFND 1 33200 0 0 NORTHERN TR CORP CMN 665859104 50693610 575214 SH DFND 1 291683 0 283531 NORTHERN TR CORP CMN 665859104 272766584 3095048 SH DFND 2 2637858 0 457190 NORTHERN TR CORP CMN 665859104 110505590 1253893 SH DFND 3 199 0 1253694 NORTHERN TR CORP CMN 665859104 16104347 182734 SH DFND 4 0 182734 0 NORTHERN TR CORP CMN 665859104 713324 8094 SH DFND 6 8094 0 0 NORTHFIELD BANCORP INC DEL CMN 66611T108 330537 28059 SH DFND 1 28019 0 40 NORTHFIELD BANCORP INC DEL CMN 66611T108 687269 58342 SH DFND 2 58342 0 0 NORTHRIM BANCORP INC CMN 666762109 1244231 26372 SH DFND 1 26372 0 0 NORTHROP GRUMMAN CORP CMN 666807102 5232702 11333 SH DFND 1 10957 0 376 NORTHROP GRUMMAN CORP CMN 666807102 415548 900 SH Call DFND 1 900 0 0 NORTHROP GRUMMAN CORP CMN 666807102 415548 900 SH Put DFND 1 900 0 0 NORTHROP GRUMMAN CORP CMN 666807102 246873080 534681 SH DFND 2 529088 0 5593 NORTHROP GRUMMAN CORP CMN 666807102 3567249 7726 SH DFND 6 7726 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 16122185 1340165 SH DFND 1 1340135 0 30 NORTHWEST BANCSHARES INC MD CMN 667340103 1441145 119796 SH DFND 2 119763 0 33 NORTHWEST NAT HLDG CO CMN 66765N105 1871676 39354 SH 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G66721104 188058 13982 SH DFND 6 13982 0 0 NORWOOD FINL CORP CMN 669549107 351451 11946 SH DFND 1 11946 0 0 NOV INC CMN 62955J103 404036 21828 SH DFND 1 21287 0 541 NOV INC CMN 62955J103 12139147 655816 SH DFND 2 584404 0 71411 NOVA LTD CMN M7516K103 4628752 44307 SH DFND 1 44307 0 0 NOVA LTD CMN M7516K103 7347480 70331 SH DFND 2 59757 0 10574 NOVAGOLD RES INC CMN 66987E206 3367794 541446 SH DFND 1 541446 0 0 NOVAGOLD RES INC CMN 66987E206 606201 97460 SH DFND 2 97460 0 0 NOVAGOLD RES INC CMN 66987E206 939923 151113 SH DFND 3 151113 0 0 NOVANTA INC CMN 67000B104 18150101 114087 SH DFND 1 114074 0 13 NOVANTA INC CMN 67000B104 43489794 273366 SH DFND 2 266261 0 7105 NOVANTA INC CMN 67000B104 557929 3507 SH DFND 6 3507 0 0 NOVARTIS AG CMN 66987V109 268289756 2916193 SH DFND 1 2748231 0 167962 NOVARTIS AG CMN 66987V109 142590009 1549891 SH DFND 2 1549623 0 269 NOVARTIS AG CMN 66987V109 16495148 179295 SH DFND 5 133 0 179162 NOVAVAX INC CMN 670002401 6497748 937626 SH DFND 1 937626 0 0 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20921 0 0 NUSHARES ETF TR CMN 67092P813 385283 16168 SH DFND 1 0 0 16168 NUSHARES ETF TR CMN 67092P409 762803 19953 SH DFND 1 0 0 19953 NUSHARES ETF TR CMN 67092P300 268983 7895 SH DFND 1 0 0 7895 NUSHARES ETF TR CMN 67092P201 3796340 68108 SH DFND 1 0 0 68108 NUSTAR ENERGY LP CMN 67058H102 7394201 472775 SH DFND 1 472775 0 0 NUSTAR ENERGY LP CMN 67058H102 34657646 2215962 SH DFND 2 2215962 0 0 NUTANIX INC CMN 67059N108 2334396 89819 SH DFND 1 89809 0 10 NUTANIX INC CMN 67059N108 5289147 203507 SH DFND 2 148927 0 54580 NUTEX HEALTH INC CMN 67079U108 54840 54297 SH DFND 1 54297 0 0 NUTEX HEALTH INC CMN 67079U108 50140 49644 SH DFND 2 49644 0 0 NUTRIEN LTD CMN 67077M108 7149788 96815 SH DFND 1 93304 0 3511 NUTRIEN LTD CMN 67077M108 49293437 667481 SH DFND 2 624154 0 43327 NUTRIEN LTD CMN 67077M108 568423 7697 SH DFND 3 7697 0 0 NUTRIEN LTD CMN 67077M108 498340 6748 SH DFND 6 6748 0 0 NUVALENT INC CMN 670703107 1510454 57894 SH DFND 1 57894 0 0 NUVALENT INC CMN 670703107 443947 17016 SH DFND 2 17016 0 0 NUVASIVE INC CNV 670704AJ4 5739500 6500000 PRN DFND 1 6500000 0 0 NUVASIVE INC CMN 670704105 24640530 596479 SH DFND 1 595459 0 1020 NUVASIVE INC CMN 670704105 25277754 611904 SH DFND 2 575399 0 36505 NUVATION BIO INC CMN 67080N101 481843 290267 SH DFND 1 290182 0 85 NUVATION BIO INC CMN 67080N101 179071 107874 SH DFND 2 107874 0 0 NUVEEN CR STRATEGIES INCOME CMN 67073D102 437723 85660 SH DFND 1 85660 0 0 NUVEEN CR STRATEGIES INCOME CMN 67073D102 952989 186495 SH DFND 2 186495 0 0 NUVEEN DYNAMIC MUN OPPORTUNI CMN 67079X102 121069 11454 SH DFND 1 11454 0 0 NUVEEN FLOATING RATE INCOME CMN 67072T108 4133095 504036 SH DFND 2 504036 0 0 NUVEEN FLOATING RATE INCOME CMN 6706EN100 3469372 432590 SH DFND 2 432590 0 0 NUVEEN MUN VALUE FD INC CMN 670928100 100038 11355 SH DFND 1 11355 0 0 NUVEI CORPORATION CMN 67079A102 245612 5643 SH DFND 1 5643 0 0 NUVEI CORPORATION CMN 67079A102 313511 7203 SH DFND 2 7203 0 0 NUVVE HOLDING CORP CMN 67079Y100 510635 729478 SH DFND 2 719134 0 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80335 0 NVIDIA CORPORATION CMN 67066G104 82978153 298730 SH DFND 5 17502 0 281228 NVIDIA CORPORATION CMN 67066G104 46090654 165931 SH DFND 6 165931 0 0 NVIDIA CORPORATION CMN 67066G104 4685424 16868 SH OTR 6,2 0 16868 0 NVR INC CMN 62944T105 3772373 677 SH DFND 1 676 0 1 NVR INC CMN 62944T105 105002348 18844 SH DFND 2 18591 0 253 NVR INC CMN 62944T105 1554641 279 SH DFND 6 279 0 0 NWTN INC CMN G6693P106 147981 11992 SH DFND 1 11992 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 56366171 302272 SH DFND 1 301424 0 848 NXP SEMICONDUCTORS N V CMN N6596X109 5594250 30000 SH Put DFND 1 30000 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 219025137 1174555 SH DFND 2 1034900 0 139655 NXP SEMICONDUCTORS N V CMN N6596X109 4786627 25669 SH DFND 3 25669 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 1494224 8013 SH DFND 6 8013 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 1996401 10706 SH OTR 6,2 0 10706 0 NYMOX PHARMACEUTICAL CORP CMN P73398102 6795 19984 SH DFND 1 19984 0 0 NYXOAH S A CMN B6S7WD106 1178624 157781 SH 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68621F102 139628 65553 SH DFND 2 65553 0 0 ORGANON & CO CMN 68622V106 1104146 46945 SH DFND 1 37551 0 9394 ORGANON & CO CMN 68622V106 15972105 679086 SH DFND 2 668095 0 10991 ORGANON & CO CMN 68622V106 252228 10724 SH DFND 6 10724 0 0 ORIC PHARMACEUTICALS INC CMN 68622P109 537618 94319 SH DFND 1 94319 0 0 ORIGIN BANCORP INC CMN 68621T102 1037641 32275 SH DFND 1 32270 0 5 ORIGIN BANCORP INC CMN 68621T102 17258731 536819 SH DFND 2 504924 0 31895 ORIGIN MATERIALS INC CMN 68622D106 595861 139546 SH DFND 1 139421 0 125 ORIGIN MATERIALS INC CMN 68622D106 450404 105481 SH DFND 2 105481 0 0 ORION ENGINEERED CARBONS S A CMN L72967109 3432140 131550 SH DFND 1 131520 0 30 ORION ENGINEERED CARBONS S A CMN L72967109 2764314 105953 SH DFND 2 99543 0 6410 ORION ENGINEERED CARBONS S A CMN L72967109 212112 8130 SH OTR 6,2 0 8130 0 ORION OFFICE REIT INC CMN 68629Y103 621680 92788 SH DFND 1 92786 0 2 ORION OFFICE REIT INC CMN 68629Y103 393839 58782 SH DFND 2 58781 0 1 ORION OFFICE REIT INC CMN 68629Y103 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DFND 1 11174 0 0 OVINTIV INC CMN 69047Q102 424120 11755 SH DFND 1 10590 0 1165 OVINTIV INC CMN 69047Q102 9257789 256591 SH DFND 2 247923 0 8668 OVINTIV INC CMN 69047Q102 617293 17109 SH DFND 3 17109 0 0 OWENS & MINOR INC NEW CMN 690732102 2646849 181914 SH DFND 1 181889 0 25 OWENS & MINOR INC NEW CMN 690732102 6595471 453297 SH DFND 2 414282 0 39015 OWENS CORNING NEW CMN 690742101 848405 8856 SH DFND 1 8846 0 10 OWENS CORNING NEW CMN 690742101 16051089 167548 SH DFND 2 127702 0 39846 OWL ROCK CAPITAL CORPORATION CMN 69121K104 1578142 125150 SH DFND 1 68435 0 56715 OWL ROCK CAPITAL CORPORATION CMN 69121K104 391566 31052 SH DFND 5 0 0 31052 OWLET INC CMN 69120X107 3501 10792 SH DFND 1 10792 0 0 OXFORD INDS INC CMN 691497309 6243853 59133 SH DFND 1 59128 0 5 OXFORD INDS INC CMN 691497309 2227239 21093 SH DFND 2 19704 0 1389 OXFORD INDS INC CMN 691497309 397652 3766 SH DFND 6 3766 0 0 OZON HLDGS PLC CMN 69269L104 0 372035 SH DFND 1 372035 0 0 OZON HLDGS PLC CMN 69269L104 0 1000530 SH DFND 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CALIF IN CMN 69404D108 17643578 1523625 SH DFND 2 1391445 0 132180 PACIFIC PREMIER BANCORP CMN 69478X105 13323053 554665 SH DFND 1 554397 0 268 PACIFIC PREMIER BANCORP CMN 69478X105 29342519 1221587 SH DFND 2 1112676 0 108911 PACIFIC PREMIER BANCORP CMN 69478X105 298593 12431 SH DFND 6 12431 0 0 PACIRA BIOSCIENCES INC CMN 695127100 3772925 92451 SH DFND 1 92411 0 40 PACIRA BIOSCIENCES INC CMN 695127100 3699957 90663 SH DFND 2 82875 0 7788 PACKAGING CORP AMER CMN 695156109 12207644 87932 SH DFND 1 87922 0 10 PACKAGING CORP AMER CMN 695156109 32479794 233954 SH DFND 2 228784 0 5170 PACKAGING CORP AMER CMN 695156109 515615 3714 SH DFND 6 3714 0 0 PACTIV EVERGREEN INC CMN 69526K105 667944 83493 SH DFND 1 83473 0 20 PACTIV EVERGREEN INC CMN 69526K105 229352 28669 SH DFND 2 28669 0 0 PACWEST BANCORP DEL CMN 695263103 684389 70338 SH DFND 1 70338 0 0 PACWEST BANCORP DEL CMN 695263103 844018 86744 SH DFND 2 67274 0 19470 PACWEST BANCORP DEL CMN 695263103 650995 66906 SH DFND 3 66906 0 0 PAGAYA TECHNOLOGIES LTD WTS M7S64L107 1559 19008 SH DFND 1 19008 0 0 PAGERDUTY INC CMN 69553P100 18115407 517879 SH DFND 1 517629 0 250 PAGERDUTY INC CMN 69553P100 15071098 430849 SH DFND 2 398840 0 32009 PAGERDUTY INC CMN 69553P100 3708125 106007 SH DFND 6 106007 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 3940297 459778 SH DFND 1 459778 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 390423 45557 SH DFND 2 45557 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 44060587 5214271 SH DFND 1 3899220 0 1315051 PALANTIR TECHNOLOGIES INC CMN 69608A108 1336790 158200 SH Call DFND 1 158200 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 2112500 250000 SH Put DFND 1 250000 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 17876602 2115574 SH DFND 2 2074667 0 40907 PALANTIR TECHNOLOGIES INC CMN 69608A108 3044146 360254 SH DFND 3 60354 0 299900 PALANTIR TECHNOLOGIES INC CMN 69608A108 200248 23698 SH DFND 6 23698 0 0 PALO ALTO NETWORKS INC CMN 697435105 32440139 162412 SH DFND 1 129545 0 32867 PALO ALTO NETWORKS INC CNV 697435AF2 7938961 3937000 PRN DFND 1 3937000 0 0 PALO ALTO NETWORKS INC CMN 697435105 6451602 32300 SH Call DFND 1 32300 0 0 PALO ALTO NETWORKS INC CMN 697435105 110715882 554300 SH Put DFND 1 554300 0 0 PALO ALTO NETWORKS INC CMN 697435105 802994561 4020199 SH DFND 2 3462535 0 557664 PALO ALTO NETWORKS INC CNV 697435AF2 32264 16000 PRN DFND 2 16000 0 0 PALO ALTO NETWORKS INC CMN 697435105 7737528 38738 SH DFND 3 491 0 38247 PALO ALTO NETWORKS INC CMN 697435105 1192248 5969 SH DFND 4 0 5969 0 PALO ALTO NETWORKS INC CMN 697435105 1084388 5429 SH DFND 5 344 0 5085 PALO ALTO NETWORKS INC CMN 697435105 515329 2580 SH DFND 6 2580 0 0 PALO ALTO NETWORKS INC CMN 697435105 1454706 7283 SH OTR 6,2 0 7283 0 PALOMAR HLDGS INC CMN 69753M105 1923223 34841 SH DFND 1 34831 0 10 PALOMAR HLDGS INC CMN 69753M105 10444558 189213 SH DFND 2 189213 0 0 PALOMAR HLDGS INC CMN 69753M105 214452 3885 SH OTR 6,2 0 3885 0 PAMPA ENERGIA S A CMN 697660207 847718 25704 SH DFND 1 25704 0 0 PAN AMERN SILVER CORP CMN 697900108 5347961 293844 SH DFND 1 293844 0 0 PAN AMERN SILVER CORP CMN 697900108 10142860 557300 SH Call DFND 1 557300 0 0 PAN AMERN SILVER CORP CMN 697900108 8255520 453600 SH Put DFND 1 453600 0 0 PAN AMERN SILVER CORP CMN 697900108 3096639 170145 SH DFND 2 170145 0 0 PAN AMERN SILVER CORP CMN 697900108 1343069 73795 SH DFND 3 73795 0 0 PANACEA ACQUISITION CORP II CMN G6882C106 731340 71700 SH DFND 1 71700 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 1522062 259295 SH DFND 1 259295 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 156347 26635 SH DFND 2 26635 0 0 PAPA JOHNS INTL INC CMN 698813102 9642217 128683 SH DFND 1 128683 0 0 PAPA JOHNS INTL INC CMN 698813102 6101178 81425 SH DFND 2 81425 0 0 PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102 4299235 413388 SH DFND 1 413388 0 0 PAPAYA GRWT OPPORTUNITY CORP WTS 69882P110 652 16353 SH DFND 1 16353 0 0 PAR PAC HOLDINGS INC CMN 69888T207 21851470 748338 SH DFND 1 748323 0 15 PAR PAC HOLDINGS INC CMN 69888T207 1037096 35517 SH DFND 2 35517 0 0 PAR TECHNOLOGY CORP CMN 698884103 9828635 289418 SH DFND 1 289403 0 15 PAR TECHNOLOGY CORP CMN 698884103 770552 22690 SH DFND 2 22688 0 2 PARAGON 28 INC CMN 69913P105 2340365 137104 SH DFND 1 137094 0 10 PARAGON 28 INC CMN 69913P105 661923 38777 SH DFND 2 38777 0 0 PARAMOUNT GLOBAL CMN 92556H206 1343058 60200 SH DFND 1 59060 0 1140 PARAMOUNT GLOBAL CMN 92556H107 512924 19850 SH DFND 1 19850 0 0 PARAMOUNT GLOBAL CMN 92556H206 15826714 709400 SH Call DFND 1 709400 0 0 PARAMOUNT GLOBAL CMN 92556H206 9988187 447700 SH Put DFND 1 447700 0 0 PARAMOUNT GLOBAL CMN 92556H107 1334920 51661 SH DFND 2 51393 0 268 PARAMOUNT GLOBAL CMN 92556H206 65423075 2932455 SH DFND 2 2915458 0 16997 PARAMOUNT GLOBAL CMN 92556H206 443478 19878 SH DFND 6 19878 0 0 PARAMOUNT GROUP INC CMN 69924R108 5046643 1106720 SH DFND 1 1106650 0 70 PARAMOUNT GROUP INC CMN 69924R108 2842686 623396 SH DFND 2 527590 0 95806 PARAMOUNT GROUP INC CMN 69924R108 70566 15475 SH DFND 3 15475 0 0 PARATEK PHARMACEUTICALS INC CMN 699374302 93403 36773 SH DFND 1 36773 0 0 PARDES BIOSCIENCES INC CMN 69945Q105 1077379 816196 SH DFND 1 816196 0 0 PARK AEROSPACE CORP CMN 70014A104 891076 66251 SH DFND 1 66241 0 10 PARK HOTELS & RESORTS INC CMN 700517105 1982898 160429 SH DFND 1 160419 0 10 PARK HOTELS & RESORTS INC CMN 700517105 87632598 7090016 SH DFND 2 6173575 0 916441 PARK HOTELS & RESORTS INC CMN 700517105 199354 16129 SH DFND 6 16129 0 0 PARK HOTELS & RESORTS INC CMN 700517105 1008131 81564 SH OTR 6,2 0 81564 0 PARK NATL CORP CMN 700658107 1621800 13678 SH DFND 1 13672 0 6 PARK NATL CORP CMN 700658107 1307382 11026 SH DFND 2 11018 0 8 PARKE BANCORP INC CMN 700885106 412620 23207 SH DFND 1 23207 0 0 PARKE BANCORP INC CMN 700885106 181445 10205 SH DFND 2 10205 0 0 PARKER-HANNIFIN CORP CMN 701094104 6796480 20221 SH DFND 1 18142 0 2079 PARKER-HANNIFIN CORP CMN 701094104 159156306 473524 SH DFND 2 455934 0 17591 PARKER-HANNIFIN CORP CMN 701094104 512568 1525 SH DFND 5 1501 0 24 PARKER-HANNIFIN CORP CMN 701094104 4779148 14219 SH DFND 6 14219 0 0 PARSONS CORP DEL CMN 70202L102 7467151 166901 SH DFND 1 166878 0 23 PARSONS CORP DEL CNV 70202LAB8 70528 64000 PRN DFND 1 64000 0 0 PARSONS CORP DEL CMN 70202L102 9995677 223417 SH DFND 2 223401 0 16 PASSAGE BIO INC CMN 702712100 26362 27526 SH DFND 1 27526 0 0 PATHWARD FINANCIAL INC CMN 59100U108 52135297 1256575 SH DFND 1 1256565 0 10 PATHWARD FINANCIAL INC CMN 59100U108 1064260 25651 SH DFND 2 25651 0 0 PATRIA INVESTMENTS LIMITED CMN G69451105 778658 52612 SH DFND 1 52612 0 0 PATRICK INDS INC CNV 703343AG8 10294200 11400000 PRN DFND 1 11400000 0 0 PATRICK INDS INC CMN 703343103 4770253 69325 SH DFND 1 69315 0 10 PATRICK INDS INC CMN 703343103 1827756 26562 SH DFND 2 26562 0 0 PATRICK INDS INC CMN 703343103 243794 3543 SH DFND 6 3543 0 0 PATTERSON COS INC CMN 703395103 7842846 292971 SH DFND 1 292951 0 20 PATTERSON COS INC CMN 703395103 2867547 107118 SH DFND 2 98127 0 8991 PATTERSON COS INC CMN 703395103 223770 8359 SH OTR 6,2 0 8359 0 PATTERSON-UTI ENERGY INC CMN 703481101 11154948 953414 SH DFND 1 952240 0 1174 PATTERSON-UTI ENERGY INC CMN 703481101 12481186 1066768 SH DFND 2 966875 0 99893 PATTERSON-UTI ENERGY INC CMN 703481101 237510 20300 SH DFND 6 20300 0 0 PAYCHEX INC CMN 704326107 75287140 657013 SH DFND 1 656415 0 598 PAYCHEX INC CMN 704326107 2864750 25000 SH Call DFND 1 25000 0 0 PAYCHEX INC CMN 704326107 2864750 25000 SH Put DFND 1 25000 0 0 PAYCHEX INC CMN 704326107 134235569 1171442 SH DFND 2 1144156 0 27287 PAYCHEX INC CMN 704326107 28647500 250000 SH Put DFND 3 250000 0 0 PAYCHEX INC CMN 704326107 1554643 13567 SH DFND 6 13567 0 0 PAYCOM SOFTWARE INC CMN 70432V102 3066549 10087 SH DFND 1 10015 0 72 PAYCOM SOFTWARE INC CMN 70432V102 36640501 120524 SH DFND 2 112074 0 8450 PAYCOR HCM INC CMN 70435P102 291985 11010 SH DFND 1 10845 0 165 PAYCOR HCM INC CMN 70435P102 1535481 57899 SH DFND 2 50647 0 7252 PAYCOR HCM INC CMN 70435P102 747784 28197 SH DFND 6 28197 0 0 PAYLOCITY HLDG CORP CMN 70438V106 8234263 41424 SH DFND 1 41419 0 5 PAYLOCITY HLDG CORP CMN 70438V106 9866389 49635 SH DFND 2 48497 0 1138 PAYMENTUS HOLDINGS INC CMN 70439P108 114604 12935 SH DFND 1 12935 0 0 PAYONEER GLOBAL INC CMN 70451X104 7285704 1160144 SH DFND 1 1160029 0 115 PAYONEER GLOBAL INC CMN 70451X104 4396000 700000 SH Put DFND 1 700000 0 0 PAYONEER GLOBAL INC CMN 70451X104 1556781 247895 SH DFND 2 247895 0 0 PAYPAL HLDGS INC CMN 70450Y103 49679158 654190 SH DFND 1 225067 0 429123 PAYPAL HLDGS INC CMN 70450Y103 8269866 108900 SH Call DFND 1 108900 0 0 PAYPAL HLDGS INC CMN 70450Y103 21582148 284200 SH Put DFND 1 284200 0 0 PAYPAL HLDGS INC CMN 70450Y103 731009925 9626151 SH DFND 2 8660915 0 965236 PAYPAL HLDGS INC CMN 70450Y103 8210405 108117 SH DFND 3 26655 0 81462 PAYPAL HLDGS INC CMN 70450Y103 3037600 40000 SH Call DFND 3 40000 0 0 PAYPAL HLDGS INC CMN 70450Y103 26579000 350000 SH Put DFND 3 350000 0 0 PAYPAL HLDGS INC CMN 70450Y103 1356212 17859 SH DFND 4 0 17859 0 PAYPAL HLDGS INC CMN 70450Y103 31454880 414207 SH DFND 5 13512 0 400695 PAYPAL HLDGS INC CMN 70450Y103 4445224 58536 SH DFND 6 58536 0 0 PAYPAL HLDGS INC CMN 70450Y103 2701186 35570 SH OTR 6,2 0 35570 0 PAYSAFE LIMITED CMN G6964L206 2483046 143778 SH DFND 1 143773 0 5 PAYSAFE LIMITED CMN G6964L206 733733 42486 SH DFND 2 42486 0 0 PAYSIGN INC CMN 70451A104 241359 66490 SH DFND 1 66490 0 0 PBF ENERGY INC CMN 69318G106 43680214 1007385 SH DFND 1 1007290 0 95 PBF ENERGY INC CMN 69318G106 51407616 1185600 SH Call DFND 1 1185600 0 0 PBF ENERGY INC CMN 69318G106 16554848 381800 SH Put DFND 1 381800 0 0 PBF ENERGY INC CMN 69318G106 26889681 620149 SH DFND 2 589608 0 30541 PC CONNECTION INC CMN 69318J100 4935124 109767 SH DFND 1 109767 0 0 PC CONNECTION INC CMN 69318J100 3891378 86552 SH DFND 2 86552 0 0 PCB BANCORP CMN 69320M109 1115397 76977 SH DFND 2 76977 0 0 PDC ENERGY INC CMN 69327R101 4701378 73253 SH DFND 1 72933 0 320 PDC ENERGY INC CMN 69327R101 5469568 85222 SH DFND 2 81938 0 3284 PDC ENERGY INC CMN 69327R101 681271 10615 SH DFND 6 10615 0 0 PDD HOLDINGS INC CMN 722304102 786409794 10361130 SH DFND 1 10361130 0 0 PDD HOLDINGS INC CMN 722304102 88279290 1163100 SH Call DFND 1 1163100 0 0 PDD HOLDINGS INC CMN 722304102 577811520 7612800 SH Put DFND 1 7612800 0 0 PDD HOLDINGS INC CMN 722304102 64156221 845273 SH DFND 2 614391 0 230882 PDD HOLDINGS INC CNV 722304AC6 2855410 3020000 PRN DFND 2 2870000 0 150000 PDD HOLDINGS INC CNV 722304AC6 5482955 5799000 PRN DFND 3 5799000 0 0 PDD HOLDINGS INC CMN 722304102 5643620 74356 SH DFND 3 74356 0 0 PDD HOLDINGS INC CMN 722304102 235290 3100 SH OTR 6,2 0 3100 0 PDF SOLUTIONS INC CMN 693282105 691417 16307 SH DFND 1 16247 0 60 PDF SOLUTIONS INC CMN 693282105 1695491 39988 SH DFND 2 39988 0 0 PDS BIOTECHNOLOGY CORP CMN 70465T107 523802 85171 SH DFND 1 85171 0 0 PEABODY ENERGY CORP CMN 704551100 52754944 2060740 SH DFND 1 2060695 0 45 PEABODY ENERGY CORP CMN 704551100 30842880 1204800 SH Call DFND 1 1204800 0 0 PEABODY ENERGY CORP CMN 704551100 15775104 616215 SH DFND 2 610237 0 5978 PEAPACK-GLADSTONE FINL CORP CMN 704699107 1401411 47313 SH DFND 1 47308 0 5 PEAPACK-GLADSTONE FINL CORP CMN 704699107 627174 21174 SH DFND 2 21174 0 0 PEAR THERAPEUTICS INC CMN 704723105 7790 30549 SH DFND 1 30549 0 0 PEARSON PLC CMN 705015105 440196 42124 SH DFND 1 41078 0 1046 PEARSON PLC CMN 705015105 22877503 2189235 SH DFND 2 2189048 0 187 PEBBLEBROOK HOTEL TR CMN 70509V100 18384757 1309456 SH DFND 1 1309391 0 65 PEBBLEBROOK HOTEL TR CMN 70509V100 29359662 2091144 SH DFND 2 1940470 0 150674 PEDIATRIX MEDICAL GROUP INC CMN 58502B106 439636 29486 SH DFND 1 29431 0 55 PEDIATRIX MEDICAL GROUP INC CMN 58502B106 5135198 344413 SH DFND 2 337521 0 6892 PEDIATRIX MEDICAL GROUP INC CMN 58502B106 194650 13055 SH DFND 6 13055 0 0 PEGASUS DIGITAL MOBILITY ACQ WTS G69768110 8607 75239 SH DFND 1 75239 0 0 PEGASYSTEMS INC CMN 705573103 2006248 41383 SH DFND 1 41353 0 30 PEGASYSTEMS INC CMN 705573103 9615329 198336 SH DFND 2 192890 0 5446 PELOTON INTERACTIVE INC CNV 70614WAB6 5314820 7000000 PRN DFND 1 7000000 0 0 PELOTON INTERACTIVE INC CMN 70614W100 247888 21860 SH DFND 1 17860 0 4000 PELOTON INTERACTIVE INC CMN 70614W100 1134000 100000 SH Call DFND 1 100000 0 0 PELOTON INTERACTIVE INC CMN 70614W100 23922864 2109600 SH Put DFND 1 2109600 0 0 PELOTON INTERACTIVE INC CMN 70614W100 4294639 378716 SH DFND 2 339838 0 38878 PEMBINA PIPELINE CORP CMN 706327103 2844299 87787 SH DFND 1 85800 0 1987 PEMBINA PIPELINE CORP CMN 706327103 171363656 5289002 SH DFND 2 5003451 0 285551 PEMBINA PIPELINE CORP CMN 706327103 428458 13224 SH DFND 6 13224 0 0 PENN ENTERTAINMENT INC CMN 707569109 136223575 4592838 SH DFND 1 4592589 0 249 PENN ENTERTAINMENT INC CMN 707569109 23294964 785400 SH Call DFND 1 785400 0 0 PENN ENTERTAINMENT INC CMN 707569109 1483000 50000 SH Put DFND 1 50000 0 0 PENN ENTERTAINMENT INC CMN 707569109 4229397 142596 SH DFND 2 126921 0 15675 PENNANT GROUP INC CMN 70805E109 2989347 209338 SH DFND 1 209313 0 25 PENNANT GROUP INC CMN 70805E109 3386416 237144 SH DFND 2 237144 0 0 PENNANTPARK FLOATING RATE CA CMN 70806A106 1175227 110766 SH DFND 1 110766 0 0 PENNANTPARK INVT CORP CMN 708062104 781709 148051 SH DFND 1 148051 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 8251872 138431 SH DFND 1 138411 0 20 PENNYMAC FINL SVCS INC NEW CMN 70932M107 18748776 314524 SH DFND 2 306766 0 7758 PENNYMAC MTG INVT TR CMN 70931T103 5620815 455865 SH DFND 1 445364 0 10501 PENNYMAC MTG INVT TR CMN 70931T103 31859036 2583863 SH DFND 2 2386987 0 196876 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 785060 5536 SH DFND 1 5516 0 20 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 51412081 362542 SH DFND 2 343626 0 18916 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 258094 1820 SH DFND 6 1820 0 0 PENTAIR PLC CMN G7S00T104 1421367 25717 SH DFND 1 25079 0 638 PENTAIR PLC CMN G7S00T104 14111481 255319 SH DFND 2 241221 0 14098 PENUMBRA INC CMN 70975L107 3589806 12881 SH DFND 1 12881 0 0 PENUMBRA INC CMN 70975L107 473773 1700 SH Call DFND 1 1700 0 0 PENUMBRA INC CMN 70975L107 19915466 71461 SH DFND 2 64279 0 7182 PEOPLES BANCORP INC CMN 709789101 1357051 52701 SH DFND 1 52689 0 12 PEOPLES BANCORP INC CMN 709789101 665998 25864 SH DFND 2 25864 0 0 PEPGEN INC CMN 713317105 230621 18857 SH DFND 1 18852 0 5 PEPGEN INC CMN 713317105 161277 13187 SH DFND 2 13187 0 0 PEPSICO INC CMN 713448108 287806548 1578752 SH DFND 1 1069196 0 509556 PEPSICO INC CMN 713448108 20508750 112500 SH Call DFND 1 112500 0 0 PEPSICO INC CMN 713448108 47233930 259100 SH Put DFND 1 259100 0 0 PEPSICO INC CMN 713448108 1157075461 6347095 SH DFND 2 6012293 0 334802 PEPSICO INC CMN 713448108 2375734 13032 SH DFND 3 989 0 12043 PEPSICO INC CMN 713448108 1017234 5580 SH DFND 5 5283 0 297 PEPSICO INC CMN 713448108 20281422 111253 SH DFND 6 111253 0 0 PEPSICO INC CMN 713448108 3664595 20102 SH OTR 6,2 0 20102 0 PERDOCEO ED CORP CMN 71363P106 15006843 1117412 SH DFND 1 1117372 0 40 PERDOCEO ED CORP CMN 71363P106 1673230 124589 SH DFND 2 65974 0 58615 PERELLA WEINBERG PARTNERS CMN 71367G102 469296 51571 SH DFND 1 51556 0 15 PERELLA WEINBERG PARTNERS CMN 71367G102 488160 53644 SH DFND 2 53644 0 0 PERFECT CORP CMN G7006A109 86830312 14520119 SH DFND 1 14520119 0 0 PERFICIENT INC CMN 71375U101 3966046 54939 SH DFND 1 54899 0 40 PERFICIENT INC CNV 71375UAF8 2690938 3387000 PRN DFND 1 3387000 0 0 PERFICIENT INC CMN 71375U101 7516278 104118 SH DFND 2 104118 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 206363 3420 SH DFND 1 2294 0 1126 PERFORMANCE FOOD GROUP CO CMN 71377A103 25978603 430537 SH DFND 2 428838 0 1699 PERFORMANCE FOOD GROUP CO CMN 71377A103 344903 5716 SH DFND 6 5716 0 0 PERFORMANT FINL CORP CMN 71377E105 443819 130535 SH DFND 1 130535 0 0 PERIMETER SOLUTIONS SA CMN L7579L106 1107962 137124 SH DFND 1 137069 0 55 PERIMETER SOLUTIONS SA CMN L7579L106 594680 73599 SH DFND 2 73599 0 0 PERION NETWORK LTD CMN M78673114 5065923 127992 SH DFND 1 127992 0 0 PERION NETWORK LTD CMN M78673114 3110592 78590 SH DFND 2 67432 0 11158 PERION NETWORK LTD CMN M78673114 1719157 43435 SH DFND 3 43435 0 0 PERKINELMER INC CMN 714046109 2158679 16199 SH DFND 1 14469 0 1730 PERKINELMER INC CMN 714046109 42698107 320412 SH DFND 2 306994 0 13418 PERKINELMER INC CMN 714046109 417504 3133 SH DFND 5 738 0 2395 PERKINELMER INC CMN 714046109 688021 5163 SH DFND 6 5163 0 0 PERMIAN RESOURCES CORP CMN 71424F105 34595631 3294822 SH DFND 1 3293871 0 951 PERMIAN RESOURCES CORP CMN 71424F105 6300000 600000 SH Call DFND 1 600000 0 0 PERMIAN RESOURCES CORP CMN 71424F105 4113228 391736 SH DFND 2 353856 0 37880 PERPETUA RESOURCES CORP CMN 714266103 471571 105971 SH DFND 1 105971 0 0 PERRIGO CO PLC CMN G97822103 293811 8191 SH DFND 1 8166 0 25 PERRIGO CO PLC CMN G97822103 8317277 231873 SH DFND 2 194541 0 37332 PERRIGO CO PLC CMN G97822103 699537 19502 SH DFND 3 19502 0 0 PERSONALIS INC CMN 71535D106 208598 75579 SH DFND 1 75579 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 98910 10990 SH DFND 1 10990 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 526977 58553 SH DFND 2 46667 0 11886 PETIQ INC CMN 71639T106 8349747 729873 SH DFND 1 729823 0 50 PETIQ INC CMN 71639T106 891965 77969 SH DFND 2 77969 0 0 PETMED EXPRESS INC CMN 716382106 2743196 168916 SH DFND 1 168916 0 0 PETMED EXPRESS INC CMN 716382106 262276 16150 SH DFND 2 16150 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 34624448 3319698 SH DFND 1 3285154 0 34544 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1004096 108200 SH DFND 1 108200 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 3129000 300000 SH Put DFND 1 300000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 83935045 8047464 SH DFND 2 7013514 0 1033950 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 5093476 548866 SH DFND 2 524278 0 24588 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 29765916 2853875 SH DFND 3 2853875 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 7040250 675000 SH Call DFND 3 675000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 18206608 1745600 SH Put DFND 3 1745600 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 693074 66450 SH OTR 6,2 0 66450 0 PFIZER INC CMN 717081103 67222751 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1177600 SH Put DFND 1 1177600 0 0 PLUG POWER INC CMN 72919P202 5625401 479983 SH DFND 2 466029 0 13954 PLUM ACQUISITION CORP I WTS G7134L118 6131 32267 SH DFND 1 32267 0 0 PLUM ACQUISITION CORP I CMN G7134L126 194279 18862 SH DFND 1 18862 0 0 PLUMAS BANCORP CMN 729273102 288522 8471 SH DFND 1 8471 0 0 PLYMOUTH INDL REIT INC CMN 729640102 1846989 87910 SH DFND 1 87880 0 30 PLYMOUTH INDL REIT INC CMN 729640102 1034869 49256 SH DFND 2 49256 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 1439343 301749 SH DFND 1 301749 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 1604132 336296 SH DFND 2 336296 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 74345 15586 SH OTR 6,2 0 15586 0 PNC FINL SVCS GROUP INC CMN 693475105 13757423 108241 SH DFND 1 98389 0 9852 PNC FINL SVCS GROUP INC CMN 693475105 169790874 1335884 SH DFND 2 1314332 0 21552 PNC FINL SVCS GROUP INC CMN 693475105 248481 1955 SH DFND 5 1905 0 50 PNC FINL SVCS GROUP INC CMN 693475105 3350229 26359 SH DFND 6 26359 0 0 PNM RES INC CMN 69349H107 28531591 586105 SH DFND 1 586075 0 30 PNM RES INC CMN 69349H107 5873291 120651 SH DFND 2 120651 0 0 POINT BIOPHARMA GLOBAL INC CMN 730541109 6932432 953567 SH DFND 1 953517 0 50 POINT BIOPHARMA GLOBAL INC CMN 730541109 409490 56326 SH DFND 2 56326 0 0 POLARIS INC CMN 731068102 1561653 14116 SH DFND 1 14111 0 5 POLARIS INC CMN 731068102 8562762 77400 SH Call DFND 1 77400 0 0 POLARIS INC CMN 731068102 6632388 59951 SH DFND 2 50673 0 9278 POLESTAR AUTOMOTIVE HLDG UK CMN 731105201 42744 11278 SH DFND 1 11278 0 0 POLISHED COM INC CMN 28252C109 5877 11300 SH DFND 2 11300 0 0 POLYMET MNG CORP CMN 731916409 121032 56294 SH DFND 1 56294 0 0 POLYMET MNG CORP RTS 731916144 136 50193 SH DFND 1 50193 0 0 POLYMET MNG CORP CMN 731916409 23745 11044 SH DFND 2 11044 0 0 PONCE FINANCIAL GROUP INC CMN 732344106 441139 56196 SH DFND 1 56196 0 0 POOL CORP CMN 73278L105 12340853 36038 SH DFND 1 35925 0 113 POOL CORP CMN 73278L105 58728429 171500 SH DFND 2 163717 0 7783 POOL CORP CMN 73278L105 345864 1010 SH DFND 6 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0 0 PRECIGEN INC CMN 74017N105 204694 193108 SH DFND 1 193053 0 55 PRECIGEN INC CMN 74017N105 133788 126215 SH DFND 2 126215 0 0 PRECISION BIOSCIENCES INC CMN 74019P108 87463 116060 SH DFND 1 116060 0 0 PRECISION DRILLING CORP CMN 74022D407 821023 15967 SH DFND 1 15967 0 0 PRECISION DRILLING CORP CMN 74022D407 1499356 29159 SH DFND 2 5355 0 23804 PRECISION DRILLING CORP CMN 74022D407 2501532 48649 SH DFND 3 48649 0 0 PREFERRED BK LOS ANGELES CA CMN 740367404 7334893 133824 SH DFND 1 133819 0 5 PREFERRED BK LOS ANGELES CA CMN 740367404 2766321 50471 SH DFND 2 50471 0 0 PREFERRED BK LOS ANGELES CA CMN 740367404 300688 5486 SH DFND 3 5486 0 0 PRELUDE THERAPEUTICS INC CMN 74065P101 282127 49496 SH DFND 1 49496 0 0 PREMIER FINANCIAL CORP CMN 74052F108 1749985 84418 SH DFND 1 84398 0 20 PREMIER FINANCIAL CORP CMN 74052F108 1307047 63051 SH DFND 2 63051 0 0 PREMIER INC CMN 74051N102 7176170 221692 SH DFND 2 200992 0 20700 PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 8091984 129203 SH DFND 1 129168 0 35 PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 26140071 417373 SH DFND 2 417373 0 0 PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 339517 5421 SH OTR 6,2 0 5421 0 PRICE T ROWE GROUP INC CMN 74144T108 34839688 308589 SH DFND 1 308251 0 338 PRICE T ROWE GROUP INC CMN 74144T108 119049347 1054467 SH DFND 2 1040132 0 14335 PRICE T ROWE GROUP INC CMN 74144T108 1637050 14500 SH DFND 6 14500 0 0 PRICESMART INC CMN 741511109 3712886 51943 SH DFND 1 51923 0 20 PRICESMART INC CMN 741511109 6185964 86541 SH DFND 2 85834 0 707 PRIMERICA INC CMN 74164M108 242869 1410 SH DFND 1 1410 0 0 PRIMERICA INC CMN 74164M108 16107691 93519 SH DFND 2 85421 0 8098 PRIMIS FINANCIAL CORP CMN 74167B109 225679 23435 SH DFND 1 23410 0 25 PRIMIS FINANCIAL CORP CMN 74167B109 318089 33031 SH DFND 2 33031 0 0 PRIMO WATER CORPORATION CMN 74167P108 3151677 205321 SH DFND 1 204903 0 418 PRIMO WATER CORPORATION CMN 74167P108 62952622 4101148 SH DFND 2 3885139 0 216009 PRIMO WATER CORPORATION CMN 74167P108 552646 36003 SH DFND 3 33636 0 2367 PRIMO WATER CORPORATION CMN 74167P108 324499 21140 SH OTR 6,2 0 21140 0 PRIMORIS SVCS CORP CMN 74164F103 1114163 45181 SH DFND 1 45156 0 25 PRIMORIS SVCS CORP CMN 74164F103 2263985 91808 SH DFND 2 91808 0 0 PRIMORIS SVCS CORP CMN 74164F103 346818 14064 SH DFND 6 14064 0 0 PRINCETON BANCORP INC CMN 74179A107 211414 6665 SH DFND 1 6665 0 0 PRINCIPAL EXCHANGE TRADED FD CMN 74255Y870 1120599 28152 SH DFND 1 28152 0 0 PRINCIPAL EXCHANGE TRADED FD CMN 74255Y201 1105488 21026 SH DFND 1 0 0 21026 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 25882648 348260 SH DFND 1 347975 0 285 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 149879048 2016672 SH DFND 2 1981789 0 34883 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 1062256 14293 SH DFND 6 14293 0 0 PRIVETERRA ACQUISITION CORP WTS 74275N110 4374 79526 SH DFND 1 79526 0 0 PRIVIA HEALTH GROUP INC CMN 74276R102 685487855 24827521 SH DFND 1 24827521 0 0 PROASSURANCE CORP CMN 74267C106 4713509 255060 SH DFND 1 255040 0 20 PROASSURANCE CORP CMN 74267C106 3506136 189726 SH DFND 2 189726 0 0 PROCEPT BIOROBOTICS CORP CMN 74276L105 3423222 120536 SH DFND 1 120526 0 10 PROCEPT BIOROBOTICS CORP CMN 74276L105 1252099 44088 SH DFND 2 44088 0 0 PROCORE TECHNOLOGIES INC CMN 74275K108 808240 12905 SH DFND 1 12890 0 15 PROCORE TECHNOLOGIES INC CMN 74275K108 49647740 792715 SH DFND 2 790984 0 1731 PROCORE TECHNOLOGIES INC CMN 74275K108 2505200 40000 SH DFND 3 40000 0 0 PROCORE TECHNOLOGIES INC CMN 74275K108 6294127 100497 SH DFND 6 100497 0 0 PROCTER AND GAMBLE CO CMN 742718109 213810577 1437962 SH DFND 1 470384 0 967578 PROCTER AND GAMBLE CO CMN 742718109 20995028 141200 SH Call DFND 1 141200 0 0 PROCTER AND GAMBLE CO CMN 742718109 20801731 139900 SH Put DFND 1 139900 0 0 PROCTER AND GAMBLE CO CMN 742718109 1508554630 10145636 SH DFND 2 9698112 0 447524 PROCTER AND GAMBLE CO CMN 742718109 178491937 1200430 SH DFND 3 4184 0 1196246 PROCTER AND GAMBLE CO CMN 742718109 27535306 185186 SH DFND 4 0 185186 0 PROCTER AND GAMBLE CO CMN 742718109 20891540 140504 SH DFND 5 10296 0 130208 PROCTER AND GAMBLE CO CMN 742718109 26390839 177489 SH DFND 6 177489 0 0 PROFRAC HLDG CORP CMN 74319N100 794016 62669 SH DFND 1 62669 0 0 PROG HOLDINGS INC CMN 74319R101 3605803 151568 SH DFND 1 151528 0 40 PROG HOLDINGS INC CMN 74319R101 1447051 60826 SH DFND 2 60826 0 0 PROGRESS ACQUISITION CORP WTS 74327P113 941 22953 SH DFND 1 22953 0 0 PROGRESS SOFTWARE CORP CMN 743312100 3890342 67717 SH DFND 1 67697 0 20 PROGRESS SOFTWARE CORP CMN 743312100 3340278 58142 SH DFND 2 52323 0 5819 PROGRESS SOFTWARE CORP CMN 743312100 907365 15794 SH DFND 3 15794 0 0 PROGRESSIVE CORP CMN 743315103 32226247 225264 SH DFND 1 223914 0 1350 PROGRESSIVE CORP CMN 743315103 21001208 146800 SH Call DFND 1 146800 0 0 PROGRESSIVE CORP CMN 743315103 29127016 203600 SH Put DFND 1 203600 0 0 PROGRESSIVE CORP CMN 743315103 333038245 2327962 SH DFND 2 2225106 0 102856 PROGRESSIVE CORP CMN 743315103 400139 2797 SH DFND 3 729 0 2068 PROGRESSIVE CORP CMN 743315103 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1077735 0 386643 REGIONS FINANCIAL CORP NEW CMN 7591EP100 138005246 7435627 SH DFND 2 6293096 0 1142532 REGIONS FINANCIAL CORP NEW CMN 7591EP100 187734 10115 SH DFND 5 9969 0 146 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2216342 119415 SH DFND 6 119415 0 0 REGIS CORP MINN CMN 758932107 246757 222304 SH DFND 1 222304 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 278211 2096 SH DFND 1 2051 0 45 REINSURANCE GRP OF AMERICA I CMN 759351604 21922985 165132 SH DFND 2 151911 0 13221 REINSURANCE GRP OF AMERICA I CMN 759351604 303357 2285 SH DFND 6 2285 0 0 REKOR SYSTEMS INC CMN 759419104 2830664 2264531 SH DFND 1 2264531 0 0 RELATIVITY ACQUISITION CORP CMN 75944B106 0 71356 SH DFND 1 71356 0 0 RELATIVITY ACQUISITION CORP WTS 75944B114 0 71356 SH DFND 1 71356 0 0 RELAY THERAPEUTICS INC CMN 75943R102 9766908 593012 SH DFND 1 592937 0 75 RELAY THERAPEUTICS INC CMN 75943R102 13276253 806087 SH DFND 2 751697 0 54390 RELIANCE STEEL & ALUMINUM CO CMN 759509102 5103734 19879 SH DFND 1 19874 0 5 RELIANCE STEEL & ALUMINUM CO CMN 759509102 43019516 167561 SH DFND 2 158443 0 9118 RELIANCE STEEL & ALUMINUM CO CMN 759509102 475996 1854 SH DFND 6 1854 0 0 RELMADA THERAPEUTICS INC CMN 75955J402 428209 189473 SH DFND 1 189473 0 0 RELMADA THERAPEUTICS INC CMN 75955J402 23393 10351 SH DFND 2 10351 0 0 RELX PLC CMN 759530108 1334127 41126 SH DFND 1 39719 0 1407 RELX PLC CMN 759530108 81316841 2506684 SH DFND 2 2505593 0 1091 REMITLY GLOBAL INC CMN 75960P104 16178199 954466 SH DFND 1 954401 0 65 REMITLY GLOBAL INC CMN 75960P104 2469937 145719 SH DFND 2 145719 0 0 RENAISSANCE CAP GREENWICH FD CMN 759937204 8459836 289028 SH DFND 1 0 0 289028 RENAISSANCERE HLDGS LTD CMN G7496G103 787937 3933 SH DFND 1 3933 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 6273565 31315 SH DFND 2 24052 0 7263 RENASANT CORP CMN 75970E107 2361204 77214 SH DFND 1 76992 0 222 RENASANT CORP CMN 75970E107 29494995 964519 SH DFND 2 888608 0 75911 RENASANT CORP CMN 75970E107 265587 8685 SH DFND 6 8685 0 0 RENEW ENERGY GLOBAL PLC WTS G7500M120 641510 746463 SH DFND 1 746463 0 0 RENEW ENERGY GLOBAL PLC CMN G7500M104 164700 29306 SH DFND 1 29306 0 0 RENT THE RUNWAY INC CMN 76010Y103 562305 197300 SH DFND 1 182260 0 15040 RENT THE RUNWAY INC CMN 76010Y103 110275 38693 SH DFND 2 38693 0 0 RENTOKIL INITIAL PLC CMN 760125104 274993 7532 SH DFND 1 7031 0 501 RENTOKIL INITIAL PLC CMN 760125104 24557393 672621 SH DFND 2 672621 0 0 REPARE THERAPEUTICS INC CMN 760273102 269527 27391 SH DFND 1 27391 0 0 REPARE THERAPEUTICS INC CMN 760273102 488261 49620 SH DFND 2 49620 0 0 REPAY HLDGS CORP CMN 76029L100 954214 145238 SH DFND 1 145093 0 145 REPAY HLDGS CORP CMN 76029L100 1468612 223533 SH DFND 2 223533 0 0 REPLIGEN CORP CMN 759916109 1533760 9110 SH DFND 1 9105 0 5 REPLIGEN CORP CMN 759916109 39673866 235649 SH DFND 2 234693 0 956 REPLIGEN CORP CMN 759916109 486224 2888 SH DFND 6 2888 0 0 REPLIMUNE GROUP INC CMN 76029N106 8938309 506133 SH DFND 1 506108 0 25 REPLIMUNE GROUP INC CMN 76029N106 2438210 138064 SH DFND 2 138064 0 0 REPUBLIC BANCORP INC KY CMN 760281204 410935 9685 SH DFND 2 9685 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 175406 128975 SH DFND 1 128935 0 40 REPUBLIC FIRST BANCORP INC CMN 760416107 53482 39325 SH DFND 2 39325 0 0 REPUBLIC SVCS INC CMN 760759100 3002592 22205 SH DFND 1 3315 0 18890 REPUBLIC SVCS INC CMN 760759100 189762425 1403361 SH DFND 2 1269893 0 133468 REPUBLIC SVCS INC CMN 760759100 301405 2229 SH DFND 4 0 2229 0 REPUBLIC SVCS INC CMN 760759100 1517033 11219 SH DFND 6 11219 0 0 REPUBLIC SVCS INC CMN 760759100 2132555 15771 SH OTR 6,2 0 15771 0 RESERVOIR MEDIA INC CMN 76119X105 277283 42528 SH DFND 1 42528 0 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 3166261 173209 SH DFND 1 173144 0 65 RESIDEO TECHNOLOGIES INC CMN 76118Y104 23480057 1284467 SH DFND 2 1185467 0 99000 RESMED INC CMN 761152107 7973756 36412 SH DFND 1 36198 0 214 RESMED INC CMN 761152107 80943804 369623 SH DFND 2 359960 0 9663 RESMED INC CMN 761152107 1858349 8486 SH DFND 6 8486 0 0 RESOURCES CONNECTION INC CMN 76122Q105 2891329 169480 SH DFND 1 169455 0 25 RESOURCES CONNECTION INC CMN 76122Q105 999358 58579 SH DFND 2 48787 0 9792 RESOURCES CONNECTION INC CMN 76122Q105 187199 10973 SH DFND 6 10973 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 1203887 17931 SH DFND 1 17931 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 22829614 340030 SH DFND 2 331006 0 9024 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 6831312 489349 SH DFND 1 489264 0 85 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 10780644 772252 SH DFND 2 759725 0 12527 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 429368 30757 SH DFND 6 30757 0 0 REV GROUP INC CMN 749527107 503784 42017 SH DFND 1 42002 0 15 REV GROUP INC CMN 749527107 551984 46037 SH DFND 2 36494 0 9543 REVANCE THERAPEUTICS INC CMN 761330109 32270523 1001879 SH DFND 1 1001834 0 45 REVANCE THERAPEUTICS INC CMN 761330109 3105398 96411 SH DFND 2 96411 0 0 REVIVA PHARMACEUTCLS HLDGS I CMN 76152G100 51269 12236 SH DFND 1 12236 0 0 REVOLUTION MEDICINES INC CMN 76155X100 11081927 511631 SH DFND 1 511576 0 55 REVOLUTION MEDICINES INC CMN 76155X100 13525089 624427 SH DFND 2 584659 0 39768 REVOLVE GROUP INC CMN 76156B107 12172745 462842 SH DFND 1 462807 0 35 REVOLVE GROUP INC CMN 76156B107 3120337 118644 SH DFND 2 118644 0 0 REVOLVE GROUP INC CMN 76156B107 225417 8571 SH DFND 6 8571 0 0 REX AMERICAN RES CORP CMN 761624105 903072 31587 SH DFND 1 31587 0 0 REX AMERICAN RES CORP CMN 761624105 254594 8905 SH DFND 2 8905 0 0 REXFORD INDL RLTY INC CMN 76169C100 2274872 38137 SH DFND 1 38027 0 110 REXFORD INDL RLTY INC CMN 76169C100 22755138 381478 SH DFND 2 344633 0 36845 REXFORD INDL RLTY INC CMN 76169C100 238421 3997 SH DFND 6 3997 0 0 REYNOLDS CONSUMER PRODS INC CMN 76171L106 236803 8611 SH DFND 1 8611 0 0 REYNOLDS CONSUMER PRODS INC CMN 76171L106 4196005 152582 SH DFND 2 132527 0 20055 RGC RES INC CMN 74955L103 549928 23714 SH DFND 1 23714 0 0 RH CMN 74967X103 39184029 160887 SH DFND 1 160882 0 5 RH CMN 74967X103 37823315 155300 SH Put DFND 1 155300 0 0 RH CMN 74967X103 41575057 170704 SH DFND 2 143028 0 27676 RHYTHM PHARMACEUTICALS INC CMN 76243J105 94344521 5288370 SH DFND 1 5288370 0 0 RHYTHM PHARMACEUTICALS INC CMN 76243J105 398421 22333 SH DFND 2 22333 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 1432344 418814 SH DFND 1 418739 0 75 RIBBON COMMUNICATIONS INC CMN 762544104 340054 99431 SH DFND 2 99431 0 0 RICE ACQUISITION CORP II CMN G75529100 796283 77800 SH DFND 1 77800 0 0 RICHARDSON ELECTRS LTD CMN 763165107 960742 43044 SH DFND 1 43044 0 0 RICHMOND MUT BANCORPORATION CMN 76525P100 364018 35103 SH DFND 1 35103 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 463282 350971 SH DFND 1 350896 0 75 RIGEL PHARMACEUTICALS INC CMN 766559603 187253 141858 SH DFND 2 141858 0 0 RIGEL RESOURCE ACQ CORP WTS G7573M114 21168 176403 SH DFND 1 176403 0 0 RIGETTI COMPUTING INC CMN 76655K103 159417 220372 SH DFND 1 220322 0 50 RIGETTI COMPUTING INC CMN 76655K103 8335 11522 SH DFND 2 11522 0 0 RIMINI STR INC DEL CMN 76674Q107 1027701 249442 SH DFND 1 249437 0 5 RIMINI STR INC DEL CMN 76674Q107 266239 64621 SH DFND 2 36555 0 28066 RING ENERGY INC CMN 76680V108 129287 68046 SH DFND 1 68046 0 0 RING ENERGY INC CMN 76680V108 92572 48722 SH DFND 2 48722 0 0 RINGCENTRAL INC CNV 76680RAH0 808800 1000000 PRN DFND 1 1000000 0 0 RINGCENTRAL INC CMN 76680R206 2171129 70790 SH DFND 1 70505 0 285 RINGCENTRAL INC CMN 76680R206 24985377 814652 SH DFND 2 780450 0 34202 RIO TINTO PLC CMN 767204100 40284045 587231 SH DFND 1 351192 0 236039 RIO TINTO PLC CMN 767204100 189556055 2763208 SH DFND 2 2763172 0 36 RIO TINTO PLC CMN 767204100 19747265 287861 SH DFND 5 0 0 287861 RIOT PLATFORMS INC CMN 767292105 7450502 745796 SH DFND 1 745691 0 105 RIOT PLATFORMS INC CMN 767292105 4995000 500000 SH Put DFND 1 500000 0 0 RIOT PLATFORMS INC CMN 767292105 3511495 351501 SH DFND 2 351501 0 0 RISKIFIED LTD CMN M8216R109 3579155 634602 SH DFND 1 634602 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 36697984 651945 SH DFND 1 651941 0 4 RITCHIE BROS AUCTIONEERS CMN 767744105 10670050 189555 SH DFND 2 164202 0 25353 RITCHIE BROS AUCTIONEERS CMN 767744105 4855969 86267 SH DFND 3 86267 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 1201792 21350 SH DFND 6 21350 0 0 RITE AID CORP CMN 767754872 259517 115856 SH DFND 1 115856 0 0 RITE AID CORP CMN 767754872 125324 55948 SH DFND 2 55948 0 0 RITHM CAPITAL CORP CMN 64828T201 130032 16254 SH DFND 1 16254 0 0 RITHM CAPITAL CORP CMN 64828T201 8596712 1074589 SH DFND 2 1030146 0 44443 RIVERVIEW BANCORP INC CMN 769397100 133756 25048 SH DFND 1 25048 0 0 RIVERVIEW BANCORP INC CMN 769397100 62355 11677 SH DFND 2 11677 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 1401095 90510 SH DFND 1 88690 0 1820 RIVIAN AUTOMOTIVE INC CMN 76954A103 1548000 100000 SH Call DFND 1 100000 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 10096319 652217 SH DFND 2 640993 0 11224 RLI CORP CMN 749607107 10223969 76924 SH DFND 1 76862 0 62 RLI CORP CMN 749607107 24949599 187718 SH DFND 2 171547 0 16171 RLI CORP CMN 749607107 232460 1749 SH DFND 3 1423 0 326 RLI CORP CMN 749607107 346496 2607 SH DFND 6 2607 0 0 RLJ LODGING TR CMN 74965L101 8372134 789824 SH DFND 1 781353 0 8471 RLJ LODGING TR CMN 74965L200 1843464 73562 SH DFND 2 73562 0 0 RLJ LODGING TR CMN 74965L101 72048044 6796985 SH DFND 2 6436913 0 360072 RLJ LODGING TR CMN 74965L101 219007 20661 SH DFND 4 0 20661 0 RLJ LODGING TR CMN 74965L101 257962 24336 SH DFND 6 24336 0 0 RLJ LODGING TR CMN 74965L101 297192 28037 SH OTR 6,2 0 28037 0 RLX TECHNOLOGY INC CMN 74969N103 129509166 44658333 SH DFND 1 44658333 0 0 RMR GROUP INC CMN 74967R106 3613327 137703 SH DFND 1 137703 0 0 RMR GROUP INC CMN 74967R106 410394 15640 SH DFND 2 15640 0 0 ROBERT HALF INTL INC CMN 770323103 408105 5065 SH DFND 1 4775 0 290 ROBERT HALF INTL INC CMN 770323103 31090365 385880 SH DFND 2 341321 0 44559 ROBINHOOD MKTS INC CMN 770700102 5553838 571971 SH DFND 1 83971 0 488000 ROBINHOOD MKTS INC CMN 770700102 1419359 146175 SH DFND 2 133722 0 12453 ROBLOX CORP CMN 771049103 66076025 1469009 SH DFND 1 371924 0 1097085 ROBLOX CORP CMN 771049103 8996000 200000 SH Put DFND 1 200000 0 0 ROBLOX CORP CMN 771049103 32098268 713612 SH DFND 2 675029 0 38583 ROBLOX CORP CMN 771049103 306314 6810 SH DFND 6 6810 0 0 ROC ENERGY ACQUISITION CORP CMN 77118V108 485162 46427 SH DFND 1 46427 0 0 ROCKET COS INC CMN 77311W101 101554 11209 SH DFND 1 11209 0 0 ROCKET COS INC CMN 77311W101 605045 66782 SH DFND 2 46524 0 20258 ROCKET LAB USA INC CMN 773122106 317116 78494 SH DFND 1 78279 0 215 ROCKET LAB USA INC CMN 773122106 710099 175767 SH DFND 2 175767 0 0 ROCKET PHARMACEUTICALS INC CMN 77313F106 25663696 1498173 SH DFND 1 1498108 0 65 ROCKET PHARMACEUTICALS INC CMN 77313F106 2630380 153554 SH DFND 2 153554 0 0 ROCKWELL AUTOMATION INC CMN 773903109 11297825 38500 SH DFND 1 32404 0 6096 ROCKWELL AUTOMATION INC CMN 773903109 7101490 24200 SH Call DFND 1 24200 0 0 ROCKWELL AUTOMATION INC CMN 773903109 13762805 46900 SH Put DFND 1 46900 0 0 ROCKWELL AUTOMATION INC CMN 773903109 292221992 995815 SH DFND 2 952996 0 42819 ROCKWELL AUTOMATION INC CMN 773903109 516765 1761 SH DFND 3 105 0 1656 ROCKWELL AUTOMATION INC CMN 773903109 312524 1065 SH DFND 4 0 1065 0 ROCKWELL AUTOMATION INC CMN 773903109 39611088 134984 SH DFND 5 5053 0 129931 ROCKWELL AUTOMATION INC CMN 773903109 2087897 7115 SH DFND 6 7115 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 15028799 324176 SH DFND 1 324176 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 17887496 385839 SH DFND 2 374848 0 10991 ROGERS COMMUNICATIONS INC CMN 775109200 65122309 1404709 SH DFND 3 1404709 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 205189 4426 SH DFND 6 4426 0 0 ROGERS CORP CMN 775133101 1657180 10140 SH DFND 1 10102 0 38 ROGERS CORP CMN 775133101 24653397 150850 SH DFND 2 137758 0 13092 ROIVANT SCIENCES LTD CMN G76279101 10899625 1476914 SH DFND 1 1476909 0 5 ROIVANT SCIENCES LTD CMN G76279101 2201284 298277 SH DFND 2 298277 0 0 ROKU INC CMN 77543R102 908639 13805 SH DFND 1 13545 0 260 ROKU INC CMN 77543R102 85756878 1302900 SH Call DFND 1 1302900 0 0 ROKU INC CMN 77543R102 10926120 166000 SH Put DFND 1 166000 0 0 ROKU INC CMN 77543R102 26017395 395281 SH DFND 2 376910 0 18371 ROKU INC CMN 77543R102 268875 4085 SH DFND 6 4085 0 0 ROLLINS INC CMN 775711104 2939162 78315 SH DFND 1 78230 0 85 ROLLINS INC CMN 775711104 28117787 749208 SH DFND 2 649790 0 99418 ROLLINS INC CMN 775711104 245634 6545 SH DFND 6 6545 0 0 ROPER TECHNOLOGIES INC CMN 776696106 40223980 91275 SH DFND 1 90338 0 937 ROPER TECHNOLOGIES INC CMN 776696106 120641147 273755 SH DFND 2 268820 0 4935 ROPER TECHNOLOGIES INC CMN 776696106 4112519 9332 SH DFND 6 9332 0 0 ROSECLIFF ACQUISITION CORP I WTS 77732R111 11127 123629 SH DFND 1 123629 0 0 ROSS ACQUISITION CORP II WTS G7641C114 5742 21916 SH DFND 1 21916 0 0 ROSS STORES INC CMN 778296103 38595236 363660 SH DFND 1 8559 0 355101 ROSS STORES INC CMN 778296103 2324247 21900 SH Put DFND 1 21900 0 0 ROSS STORES INC CMN 778296103 388436843 3660010 SH DFND 2 3406617 0 253393 ROSS STORES INC CMN 778296103 518021 4881 SH DFND 3 747 0 4134 ROSS STORES INC CMN 778296103 864641 8147 SH DFND 4 0 8147 0 ROSS STORES INC CMN 778296103 68825151 648499 SH DFND 5 13721 0 634778 ROSS STORES INC CMN 778296103 2483867 23404 SH DFND 6 23404 0 0 ROSS STORES INC CMN 778296103 661721 6235 SH OTR 6,2 0 6235 0 ROVER GROUP INC CMN 77936F103 1126439 248662 SH DFND 1 248662 0 0 ROVER GROUP INC CMN 77936F103 393643 86897 SH DFND 2 86897 0 0 ROYAL BK CDA SUSTAINABL CMN 780087102 3935889 41179 SH DFND 1 41179 0 0 ROYAL BK CDA SUSTAINABL CMN 780087102 278137977 2910002 SH DFND 2 2022405 0 887597 ROYAL BK CDA SUSTAINABL CMN 780087102 19719683 206316 SH DFND 3 206316 0 0 ROYAL BK CDA SUSTAINABL CMN 780087102 1521825 15922 SH DFND 6 15922 0 0 ROYAL CARIBBEAN GROUP CMN V7780T103 8626476 132105 SH DFND 1 130580 0 1525 ROYAL CARIBBEAN GROUP CMN V7780T103 385270 5900 SH Call DFND 1 5900 0 0 ROYAL CARIBBEAN GROUP CMN V7780T103 4159610 63700 SH Put DFND 1 63700 0 0 ROYAL CARIBBEAN GROUP CMN V7780T103 41021721 628204 SH DFND 2 599945 0 28259 ROYAL CARIBBEAN GROUP CMN V7780T103 651955 9984 SH DFND 6 9984 0 0 ROYAL GOLD INC CMN 780287108 218432 1684 SH DFND 1 1679 0 5 ROYAL GOLD INC CMN 780287108 2594200 20000 SH Call DFND 1 20000 0 0 ROYAL GOLD INC CMN 780287108 10506510 81000 SH Put DFND 1 81000 0 0 ROYAL GOLD INC CMN 780287108 11110959 85660 SH DFND 2 83414 0 2246 ROYALTY PHARMA PLC CMN G7709Q104 2145442 59546 SH DFND 1 57546 0 2000 ROYALTY PHARMA PLC CMN G7709Q104 79343933 2202163 SH DFND 2 1881732 0 320431 ROYALTY PHARMA PLC CMN G7709Q104 1500145 41636 SH OTR 6,2 0 41636 0 RPC INC CMN 749660106 1017683 132338 SH DFND 1 132224 0 115 RPC INC CMN 749660106 5312799 690871 SH DFND 2 690871 0 0 RPM INTL INC CMN 749685103 809151 9275 SH DFND 1 9264 0 11 RPM INTL INC CMN 749685103 56171052 643868 SH DFND 2 626557 0 17311 RPM INTL INC CMN 749685103 317990 3645 SH DFND 6 3645 0 0 RPT REALTY CMN 74971D101 2840675 298704 SH DFND 1 298614 0 90 RPT REALTY CMN 74971D101 2369065 249113 SH DFND 2 235982 0 13131 RPT REALTY CMN 74971D101 100321 10549 SH DFND 3 10549 0 0 RUBICON TECHNOLOGIES INC CMN 78112J109 322482 491438 SH DFND 1 491438 0 0 RUMBLE INC CMN 78137L105 251680 25168 SH DFND 1 25168 0 0 RUMBLEON INC CMN 781386305 127254 20999 SH DFND 1 20989 0 10 RUNWAY GROWTH FINANCE CORP CMN 78163D100 155106 12787 SH DFND 1 12787 0 0 RUSH ENTERPRISES INC CMN 781846308 972733 16242 SH DFND 1 16242 0 0 RUSH ENTERPRISES INC CMN 781846209 8768105 160588 SH DFND 1 160568 0 20 RUSH ENTERPRISES INC CMN 781846209 12354779 226278 SH DFND 2 226256 0 22 RUSH ENTERPRISES INC CMN 781846308 757609 12650 SH DFND 2 3259 0 9391 RUSH ENTERPRISES INC CMN 781846209 321048 5880 SH OTR 6,2 0 5880 0 RUSH STREET INTERACTIVE INC CMN 782011100 8798240 2829016 SH DFND 1 2829016 0 0 RUSH STREET INTERACTIVE INC CMN 782011100 50715 16307 SH DFND 2 16307 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 933395 56845 SH DFND 1 56830 0 15 RUTHS HOSPITALITY GROUP INC CMN 783332109 1265916 77096 SH DFND 2 77096 0 0 RXO INC CMN 74982T103 4042835 205847 SH DFND 2 195584 0 10263 RXSIGHT INC CMN 78349D107 1283843 76969 SH DFND 1 76959 0 10 RYAN SPECIALTY HOLDINGS INC CMN 78351F107 4641684 115350 SH DFND 2 110018 0 5332 RYANAIR HOLDINGS PLC CMN 783513203 1683642 17856 SH DFND 1 17856 0 0 RYANAIR HOLDINGS PLC CMN 783513203 3829494 40614 SH DFND 2 40614 0 0 RYDER SYS INC CMN 783549108 5740541 64327 SH DFND 1 64242 0 85 RYDER SYS INC CMN 783549108 59582547 667666 SH DFND 2 626722 0 40944 RYDER SYS INC CMN 783549108 260135 2915 SH DFND 6 2915 0 0 RYDER SYS INC CMN 783549108 710797 7965 SH OTR 6,2 0 7965 0 RYERSON HLDG CORP CMN 783754104 4384954 120532 SH DFND 1 120512 0 20 RYERSON HLDG CORP CMN 783754104 2118407 58230 SH DFND 2 58230 0 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 11083809 123524 SH DFND 1 123494 0 30 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 123888026 1380676 SH DFND 2 1331437 0 49239 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 210417 2345 SH DFND 3 2083 0 262 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 238682 2660 SH DFND 4 0 2660 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 489387 5454 SH DFND 6 5454 0 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 373995 4168 SH OTR 6,2 0 4168 0 S & T BANCORP INC CMN 783859101 2916767 92743 SH DFND 1 92718 0 25 S & T BANCORP INC CMN 783859101 2173510 69110 SH DFND 2 69110 0 0 S&P GLOBAL INC CMN 78409V104 50401838 146190 SH DFND 1 43800 0 102390 S&P GLOBAL INC CMN 78409V104 1689373 4900 SH Put DFND 1 4900 0 0 S&P GLOBAL INC CMN 78409V104 759738594 2203610 SH DFND 2 1927027 0 276583 S&P GLOBAL INC CMN 78409V104 154437446 447943 SH DFND 3 551 0 447392 S&P GLOBAL INC CMN 78409V104 24396270 70761 SH DFND 4 0 70761 0 S&P GLOBAL INC CMN 78409V104 638169 1851 SH DFND 5 1782 0 69 S&P GLOBAL INC CMN 78409V104 6836789 19830 SH DFND 6 19830 0 0 S&P GLOBAL INC CMN 78409V104 3032942 8797 SH OTR 6,2 0 8797 0 SABA CAPITAL INCOME & OPRNT CMN 78518H202 558063 68474 SH DFND 1 68474 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 7185108 624792 SH DFND 1 624742 0 50 SABRA HEALTH CARE REIT INC CMN 78573L106 3512302 305418 SH DFND 2 305418 0 0 SABRE CORP CMN 78573M104 2981400 694965 SH DFND 1 694965 0 0 SABRE CORP CMN 78573M104 5657420 1318746 SH DFND 2 1262439 0 56307 SABRE CORP CMN 78573M104 95114 22171 SH OTR 6,2 0 22171 0 SAFE BULKERS INC CMN Y7388L103 623669 169016 SH DFND 1 168986 0 30 SAFE BULKERS INC CMN Y7388L103 7707779 2088829 SH DFND 2 2088829 0 0 SAFE BULKERS INC CMN Y7388L103 41893 11353 SH OTR 6,2 0 11353 0 SAFEHOLD INC CMN 78646V107 2161573 73598 SH DFND 1 73588 0 10 SAFEHOLD INC CMN 78646V107 3380781 115110 SH DFND 2 108317 0 6793 SAFETY INS GROUP INC CMN 78648T100 1022191 13717 SH DFND 1 13712 0 5 SAFETY INS GROUP INC CMN 78648T100 999090 13407 SH DFND 2 13407 0 0 SAGE THERAPEUTICS INC CMN 78667J108 8754073 208629 SH DFND 1 207511 0 1118 SAGE THERAPEUTICS INC CMN 78667J108 30945878 737509 SH DFND 2 695406 0 42103 SAIA INC CMN 78709Y105 62221975 228690 SH DFND 1 228625 0 65 SAIA INC CMN 78709Y105 60609085 222762 SH DFND 2 211021 0 11741 SAIA INC CMN 78709Y105 1543510 5673 SH DFND 6 5673 0 0 SALESFORCE INC CMN 79466L302 117065180 585970 SH DFND 1 12826 0 573144 SALESFORCE INC CMN 79466L302 17980200 90000 SH Call DFND 1 90000 0 0 SALESFORCE INC CMN 79466L302 66506762 332900 SH Put DFND 1 332900 0 0 SALESFORCE INC CMN 79466L302 1043571830 5223605 SH DFND 2 5022343 0 201262 SALESFORCE INC CMN 79466L302 18713592 93671 SH DFND 3 13076 0 80595 SALESFORCE INC CMN 79466L302 3995600 20000 SH Call DFND 3 20000 0 0 SALESFORCE INC CMN 79466L302 3354506 16791 SH DFND 4 0 16791 0 SALESFORCE INC CMN 79466L302 115333993 577305 SH DFND 5 7901 0 569404 SALESFORCE INC CMN 79466L302 16770332 83944 SH DFND 6 83944 0 0 SALESFORCE INC CMN 79466L302 1810007 9060 SH OTR 6,2 0 9060 0 SALLY BEAUTY HLDGS INC CMN 79546E104 18380271 1179735 SH DFND 1 1179665 0 70 SALLY BEAUTY HLDGS INC CMN 79546E104 3912372 251115 SH DFND 2 251115 0 0 SAMSARA INC CMN 79589L106 2704775 137159 SH DFND 1 137159 0 0 SAMSARA INC CMN 79589L106 23541775 1193802 SH DFND 2 1193802 0 0 SANA BIOTECHNOLOGY INC CMN 799566104 1249196 382017 SH DFND 1 381892 0 125 SANA BIOTECHNOLOGY INC CMN 799566104 1850853 566010 SH DFND 2 566010 0 0 SANA BIOTECHNOLOGY INC CMN 799566104 91779 28067 SH OTR 6,2 0 28067 0 SANARA MEDTECH INC CMN 79957L100 380078 9214 SH DFND 1 9214 0 0 SANDRIDGE ENERGY INC CMN 80007P869 1876096 130194 SH DFND 1 130194 0 0 SANDRIDGE ENERGY INC CMN 80007P869 261974 18180 SH DFND 2 18180 0 0 SANDSTORM GOLD LTD CMN 80013R206 3580500 616265 SH DFND 1 616265 0 0 SANDSTORM GOLD LTD CMN 80013R206 1812732 312002 SH DFND 2 93500 0 218502 SANDY SPRING BANCORP INC CMN 800363103 1778929 68473 SH DFND 1 68413 0 60 SANDY SPRING BANCORP INC CMN 800363103 3301357 127073 SH DFND 2 122377 0 4696 SANFILIPPO JOHN B & SON INC CMN 800422107 6094233 62879 SH DFND 1 62874 0 5 SANFILIPPO JOHN B & SON INC CMN 800422107 14647713 151132 SH DFND 2 151132 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 1594780 906125 SH DFND 1 906090 0 35 SANGAMO THERAPEUTICS INC CMN 800677106 295701 168012 SH DFND 2 168012 0 0 SANMINA CORPORATION CMN 801056102 6460122 105921 SH DFND 1 105876 0 45 SANMINA CORPORATION CMN 801056102 43926645 720227 SH DFND 2 679358 0 40869 SANMINA CORPORATION CMN 801056102 222065 3641 SH OTR 6,2 0 3641 0 SANOFI CMN 80105N105 33048939 607294 SH DFND 1 279852 0 327442 SANOFI CMN 80105N105 88485128 1625967 SH DFND 2 1625921 0 46 SANOFI CMN 80105N105 22360525 410888 SH DFND 5 242 0 410646 SAP SE CMN 803054204 19585511 154765 SH DFND 1 144630 0 10135 SAP SE CMN 803054204 102102175 806813 SH DFND 2 806693 0 120 SAPIENS INTL CORP N V CMN G7T16G103 1549244 71328 SH DFND 1 71328 0 0 SAPIENS INTL CORP N V CMN G7T16G103 2216895 102067 SH DFND 2 78515 0 23552 SAPIENS INTL CORP N V CMN G7T16G103 871254 40113 SH DFND 3 40113 0 0 SARCOS TECHN AND ROBOTICS CO CMN 80359A106 12220 25743 SH DFND 1 25743 0 0 SARCOS TECHN AND ROBOTICS CO CMN 80359A106 6546 13790 SH DFND 2 13790 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 16999401 123336 SH DFND 1 121823 0 1513 SAREPTA THERAPEUTICS INC CMN 803607100 8738422 63400 SH Call DFND 1 63400 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 22797082 165400 SH Put DFND 1 165400 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 87227033 632860 SH DFND 2 545480 0 87380 SAREPTA THERAPEUTICS INC CMN 803607100 258569 1876 SH DFND 6 1876 0 0 SASOL LTD CMN 803866300 3333316 244199 SH DFND 1 244199 0 0 SATIXFY COMMUNICATIONS LTD CMN M82363124 8477 12540 SH DFND 1 12540 0 0 SAUL CTRS INC CMN 804395101 410397 10523 SH DFND 1 10518 0 5 SAUL CTRS INC CMN 804395101 746460 19140 SH DFND 2 19140 0 0 SAVARA INC CMN 805111101 270369 138651 SH DFND 1 138651 0 0 SAVARA INC CMN 805111101 32046 16434 SH DFND 2 16434 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 5136383 19674 SH DFND 1 18354 0 1320 SBA COMMUNICATIONS CORP NEW CMN 78410G104 305117549 1168719 SH DFND 2 994549 0 174170 SBA COMMUNICATIONS CORP NEW CMN 78410G104 959432 3675 SH DFND 4 0 3675 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1525432 5843 SH DFND 6 5843 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1824879 6990 SH OTR 6,2 0 6990 0 SCANSOURCE INC CMN 806037107 1626988 53449 SH DFND 1 53444 0 5 SCANSOURCE INC CMN 806037107 774120 25431 SH DFND 2 25431 0 0 SCHLUMBERGER LTD CMN 806857108 41238974 839898 SH DFND 1 696369 0 143529 SCHLUMBERGER LTD CMN 806857108 11150610 227100 SH Call DFND 1 227100 0 0 SCHLUMBERGER LTD CMN 806857108 12991860 264600 SH Put DFND 1 264600 0 0 SCHLUMBERGER LTD CMN 806857108 321866485 6555326 SH DFND 2 5230197 0 1325128 SCHLUMBERGER LTD CMN 806857108 3152122 64198 SH DFND 6 64198 0 0 SCHLUMBERGER LTD CMN 806857108 1044946 21282 SH OTR 6,2 0 21282 0 SCHNEIDER NATIONAL INC CMN 80689H102 2926076 109386 SH DFND 1 109261 0 125 SCHNEIDER NATIONAL INC CMN 80689H102 2718193 101615 SH DFND 2 91130 0 10485 SCHNITZER STEEL INDS INC CMN 806882106 2104910 67682 SH DFND 1 67672 0 10 SCHNITZER STEEL INDS INC CMN 806882106 1617853 52021 SH DFND 2 27310 0 24711 SCHOLAR ROCK HLDG CORP CMN 80706P103 8272312 1034039 SH DFND 1 1034039 0 0 SCHOLAR ROCK HLDG CORP CMN 80706P103 85584 10698 SH DFND 2 10698 0 0 SCHOLASTIC CORP CMN 807066105 1224973 35797 SH DFND 1 35787 0 10 SCHOLASTIC CORP CMN 807066105 5220603 152560 SH DFND 2 145129 0 7431 SCHRODINGER INC CMN 80810D103 7950291 301948 SH DFND 1 301908 0 40 SCHRODINGER INC CMN 80810D103 2342290 88959 SH DFND 2 74025 0 14934 SCHULTZE SPL PURP ACQ CORP I WTS 808212112 4504 56300 SH DFND 1 56300 0 0 SCHWAB CHARLES CORP CMN 808513105 43739495 835042 SH DFND 1 770023 0 65019 SCHWAB CHARLES CORP CMN 808513105 23502906 448700 SH Call DFND 1 448700 0 0 SCHWAB CHARLES CORP CMN 808513105 41814954 798300 SH Put DFND 1 798300 0 0 SCHWAB CHARLES CORP CMN 808513105 307896892 5878138 SH DFND 2 5698495 0 179643 SCHWAB CHARLES CORP CMN 808513105 394212 7526 SH DFND 3 1584 0 5942 SCHWAB CHARLES CORP CMN 808513105 28349049 541219 SH DFND 5 23481 0 517738 SCHWAB CHARLES CORP CMN 808513105 5401216 103116 SH DFND 6 103116 0 0 SCHWAB STRATEGIC TR CMN 808524201 1779339 36786 SH DFND 1 0 0 36786 SCHWAB STRATEGIC TR CMN 808524755 1538672 49206 SH DFND 1 0 0 49206 SCHWAB STRATEGIC TR CMN 808524409 2426132 36995 SH DFND 1 33499 0 3496 SCHWAB STRATEGIC TR CMN 808524102 2981725 62314 SH DFND 1 24581 0 37733 SCHWAB STRATEGIC TR CMN 808524771 833411 15175 SH DFND 1 14736 0 439 SCHWAB STRATEGIC TR CMN 808524862 309377 6341 SH DFND 1 0 0 6341 SCHWAB STRATEGIC TR CMN 808524805 2306231 66271 SH DFND 1 0 0 66271 SCHWAB STRATEGIC TR CMN 808524607 2388542 56965 SH DFND 1 0 0 56965 SCHWAB STRATEGIC TR CMN 808524300 914531 14033 SH DFND 1 0 0 14033 SCHWAB STRATEGIC TR CMN 808524797 22749175 310951 SH DFND 1 0 0 310951 SCHWAB STRATEGIC TR CMN 808524847 472329 24222 SH DFND 1 0 0 24222 SCHWAB STRATEGIC TR CMN 808524706 730279 29783 SH DFND 1 0 0 29783 SCHWAB STRATEGIC TR CMN 808524763 2095487 43055 SH DFND 1 42749 0 306 SCHWAB STRATEGIC TR CMN 808524508 10872284 160240 SH DFND 1 0 0 160240 SCHWAB STRATEGIC TR CMN 808524870 869233 16214 SH DFND 1 0 0 16214 SCHWAB STRATEGIC TR CMN 808524839 90132454 1921391 SH DFND 2 1921391 0 0 SCHWAB STRATEGIC TR CMN 808524862 7863875 161178 SH DFND 2 0 0 161178 SCHWAB STRATEGIC TR CMN 808524607 136035998 3244360 SH SOLE 2 0 0 3244360 SCHWAB STRATEGIC TR CMN 808524870 265575844 4953849 SH SOLE 2 0 0 4953849 SCHWAB STRATEGIC TR CMN 808524854 104126805 2064779 SH SOLE 2 0 0 2064779 SCHWAB STRATEGIC TR CMN 808524102 5000038 104494 SH DFND 5 0 0 104494 SCHWAB STRATEGIC TR CMN 808524805 750984 21580 SH DFND 5 0 0 21580 SCIENCE 37 HOLDINGS INC CMN 808644108 56745 201511 SH DFND 1 201511 0 0 SCIENCE APPLICATIONS INTL CO CMN 808625107 5924700 55134 SH DFND 2 48587 0 6547 SCILEX HOLDING CO CMN 80880W106 601240 73322 SH DFND 1 73322 0 0 SCIPLAY CORPORATION CMN 809087109 2369075 139686 SH DFND 1 139686 0 0 SCORPIO TANKERS INC CMN Y7542C130 11237111 199558 SH DFND 1 199523 0 35 SCORPIO TANKERS INC CMN Y7542C130 77665286 1379245 SH DFND 2 1332992 0 46253 SCORPIO TANKERS INC CMN Y7542C130 334538 5941 SH OTR 6,2 0 5941 0 SCOTTS MIRACLE-GRO CO CMN 810186106 979289 14042 SH DFND 1 14032 0 10 SCOTTS MIRACLE-GRO CO CMN 810186106 7266169 104189 SH DFND 2 93770 0 10419 SCPHARMACEUTICALS INC CMN 810648105 989827 109132 SH DFND 1 109132 0 0 SCREAMING EAGLE ACQUISITN CO CMN G79407105 1308862 128825 SH DFND 1 128825 0 0 SCRIPPS E W CO OHIO CMN 811054402 442957 47073 SH DFND 1 47053 0 20 SCRIPPS E W CO OHIO CMN 811054402 7578381 805354 SH DFND 2 781908 0 23446 SCRIPPS E W CO OHIO CMN 811054402 170123 18079 SH OTR 6,2 0 18079 0 SCULPTOR CAP MGMT CMN 811246107 755829 87785 SH DFND 1 87785 0 0 SCULPTOR CAP MGMT CMN 811246107 129779 15073 SH DFND 2 15073 0 0 SDCL EDGE ACQUISITION CORP WTS G79471127 46881 292275 SH DFND 1 292275 0 0 SEA LTD CNV 81141RAG5 685563 875000 PRN DFND 1 875000 0 0 SEA LTD CMN 81141R100 255928066 2956997 SH DFND 1 2811903 0 145094 SEA LTD CMN 81141R100 4604460 53200 SH Call DFND 1 53200 0 0 SEA LTD CMN 81141R100 8655000 100000 SH Put DFND 1 100000 0 0 SEA LTD CMN 81141R100 93418134 1079355 SH DFND 2 1024695 0 54660 SEA LTD CNV 81141RAG5 3698120 4720000 PRN DFND 2 4720000 0 0 SEA LTD CNV 81141RAG5 391750 500000 PRN DFND 3 500000 0 0 SEA LTD CMN 81141R100 11189273 129281 SH DFND 3 128275 0 1006 SEA LTD CMN 81141R100 9763100 112803 SH OTR 6,2 0 112803 0 SEABOARD CORP DEL CMN 811543107 2292166 608 SH DFND 1 608 0 0 SEABOARD CORP DEL CMN 811543107 2857668 758 SH DFND 2 621 0 137 SEABRIDGE GOLD INC CMN 811916105 642488 49613 SH DFND 1 49613 0 0 SEACOAST BKG CORP FLA CMN 811707801 3134894 132274 SH DFND 1 132235 0 39 SEACOAST BKG CORP FLA CMN 811707801 6926823 292271 SH DFND 2 254562 0 37709 SEACOAST BKG CORP FLA CMN 811707801 274304 11574 SH DFND 6 11574 0 0 SEACOR MARINE HLDGS INC CMN 78413P101 453518 59595 SH DFND 1 59595 0 0 SEADRILL 2021 LTD CMN G7997W102 1154239 28741 SH DFND 3 28741 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 1232345 18638 SH DFND 1 16900 0 1738 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 12073512 182600 SH Call DFND 1 182600 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 9918000 150000 SH Put DFND 1 150000 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 112452936 1700740 SH DFND 2 1678227 0 22513 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 1265008 19132 SH DFND 3 19132 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 751851 11371 SH DFND 6 11371 0 0 SEAGEN INC CMN 81181C104 2087061 10308 SH DFND 1 8631 0 1677 SEAGEN INC CMN 81181C104 749139 3700 SH Call DFND 1 3700 0 0 SEAGEN INC CMN 81181C104 57464023 283815 SH DFND 2 265976 0 17839 SEALED AIR CORP NEW CMN 81211K100 2252603 49066 SH DFND 1 46704 0 2362 SEALED AIR CORP NEW CMN 81211K100 19341923 421301 SH DFND 2 409931 0 11370 SEALED AIR CORP NEW CMN 81211K100 282576 6155 SH DFND 6 6155 0 0 SEASTAR MEDICAL HOLDING CORP CMN 81256L104 18914 10169 SH DFND 1 10169 0 0 SEASTAR MEDICAL HOLDING CORP WTS 81256L112 15558 211381 SH DFND 1 211381 0 0 SEAWORLD ENTMT INC CMN 81282V100 20245666 330218 SH DFND 1 330048 0 170 SEAWORLD ENTMT INC CMN 81282V100 35029836 571356 SH DFND 2 533308 0 38048 SECURITY NATL FINL CORP CMN 814785309 167886 26948 SH DFND 1 26948 0 0 SEELOS THERAPEUTICS INC CMN 81577F109 14127 20438 SH DFND 2 20438 0 0 SEER INC CMN 81578P106 250221 64824 SH DFND 1 64824 0 0 SEER INC CMN 81578P106 158032 40941 SH DFND 2 40941 0 0 SEI INVTS CO CMN 784117103 3943671 68526 SH DFND 1 68506 0 20 SEI INVTS CO CMN 784117103 11231058 195153 SH DFND 2 169840 0 25313 SEI INVTS CO CMN 784117103 302425 5255 SH DFND 6 5255 0 0 SELECT ENERGY SVCS INC CMN 81617J301 1573454 226071 SH DFND 1 226026 0 45 SELECT ENERGY SVCS INC CMN 81617J301 601664 86446 SH DFND 2 50634 0 35812 SELECT MED HLDGS CORP CMN 81619Q105 7109241 275019 SH DFND 1 274959 0 60 SELECT MED HLDGS CORP CMN 81619Q105 6594025 255088 SH DFND 2 255088 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 326289719 10148980 SH DFND 1 0 0 10148980 SELECT SECTOR SPDR TR CMN 81369Y803 495301749 3279927 SH DFND 1 0 0 3279927 SELECT SECTOR SPDR TR CMN 81369Y100 333085221 4129497 SH DFND 1 0 0 4129497 SELECT SECTOR SPDR TR CMN 81369Y308 796396154 10659833 SH DFND 1 0 0 10659833 SELECT SECTOR SPDR TR CMN 81369Y704 1543495918 15254951 SH DFND 1 0 0 15254951 SELECT SECTOR SPDR TR CMN 81369Y886 411664737 6081618 SH DFND 1 0 0 6081618 SELECT SECTOR SPDR TR CMN 81369Y506 756200423 9129548 SH DFND 1 0 0 9129548 SELECT SECTOR SPDR TR CMN 81369Y852 40897835 705500 SH DFND 1 477492 0 228008 SELECT SECTOR SPDR TR CMN 81369Y407 320955483 2146285 SH DFND 1 0 0 2146285 SELECT SECTOR SPDR TR CMN 81369Y860 36110575 966040 SH DFND 1 0 0 966040 SELECT SECTOR SPDR TR CMN 81369Y209 534308995 4127213 SH DFND 1 0 0 4127213 SELECT SECTOR SPDR TR CMN 81369Y803 72530103 480300 SH Call DFND 1 0 0 480300 SELECT SECTOR SPDR TR CMN 81369Y605 446078035 13874900 SH Call DFND 1 0 0 13874900 SELECT SECTOR SPDR TR CMN 81369Y308 12327150 165000 SH Call DFND 1 0 0 165000 SELECT SECTOR SPDR TR CMN 81369Y704 2124780 21000 SH Call DFND 1 0 0 21000 SELECT SECTOR SPDR TR CMN 81369Y506 159091581 1920700 SH Call DFND 1 0 0 1920700 SELECT SECTOR SPDR TR CMN 81369Y407 10512662 70300 SH Call DFND 1 0 0 70300 SELECT SECTOR SPDR TR CMN 81369Y506 237506742 2867400 SH Put DFND 1 0 0 2867400 SELECT SECTOR SPDR TR CMN 81369Y605 680017510 21151400 SH Put DFND 1 0 0 21151400 SELECT SECTOR SPDR TR CMN 81369Y209 43692750 337500 SH Put DFND 1 0 0 337500 SELECT SECTOR SPDR TR CMN 81369Y407 28053704 187600 SH Put DFND 1 0 0 187600 SELECT SECTOR SPDR TR CMN 81369Y704 658358024 6506800 SH Put DFND 1 0 0 6506800 SELECT SECTOR SPDR TR CMN 81369Y308 19051050 255000 SH Put DFND 1 0 0 255000 SELECT SECTOR SPDR TR CMN 81369Y886 20307000 300000 SH Put DFND 1 0 0 300000 SELECT SECTOR SPDR TR CMN 81369Y803 93747008 620800 SH Put DFND 1 0 0 620800 SELECT SECTOR SPDR TR CMN 81369Y100 40699907 504586 SH DFND 2 504586 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 15599182 103299 SH DFND 3 34368 0 68931 SELECT SECTOR SPDR TR CMN 81369Y407 767290 5131 SH DFND 3 3416 0 1715 SELECT SECTOR SPDR TR CMN 81369Y852 1947676 33598 SH DFND 3 11348 0 22250 SELECT SECTOR SPDR TR CMN 81369Y506 20628480 249046 SH DFND 3 192666 0 56380 SELECT SECTOR SPDR TR CMN 81369Y704 7338687 72531 SH DFND 3 3270 0 69261 SELECT SECTOR SPDR TR CMN 81369Y605 3145170 97828 SH DFND 3 4232 0 93596 SELECT SECTOR SPDR TR CMN 81369Y100 5041331 62501 SH DFND 3 62501 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 475184 7020 SH DFND 3 7020 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 14557259 112446 SH DFND 3 5433 0 107013 SELECT SECTOR SPDR TR CMN 81369Y704 7082600 70000 SH Put DFND 3 70000 0 0 SELECT SECTOR SPDR TR CMN 81369Y852 413964 7141 SH DFND 4 0 7141 0 SELECT SECTOR SPDR TR CMN 81369Y605 214312 6666 SH DFND 4 0 6666 0 SELECT SECTOR SPDR TR CMN 81369Y704 561043 5545 SH DFND 4 0 5545 0 SELECT SECTOR SPDR TR CMN 81369Y803 1452263 9617 SH DFND 4 0 9617 0 SELECT SECTOR SPDR TR CMN 81369Y704 6049755 59792 SH DFND 5 300 0 59492 SELECT SECTOR SPDR TR CMN 81369Y803 29778417 197195 SH DFND 5 0 0 197195 SELECT SECTOR SPDR TR CMN 81369Y860 1869635 50017 SH DFND 5 0 0 50017 SELECT SECTOR SPDR TR CMN 81369Y852 6025576 103943 SH DFND 5 0 0 103943 SELECT SECTOR SPDR TR CMN 81369Y605 7963394 247695 SH DFND 5 0 0 247695 SELECT SECTOR SPDR TR CMN 81369Y308 5769031 77219 SH DFND 5 0 0 77219 SELECT SECTOR SPDR TR CMN 81369Y100 1941002 24064 SH DFND 5 0 0 24064 SELECT SECTOR SPDR TR CMN 81369Y506 8629644 104185 SH DFND 5 30211 0 73974 SELECT SECTOR SPDR TR CMN 81369Y407 8758857 58572 SH DFND 5 0 0 58572 SELECT SECTOR SPDR TR CMN 81369Y209 10270839 79336 SH DFND 5 0 0 79336 SELECT SECTOR SPDR TR CMN 81369Y886 1943177 28707 SH DFND 5 0 0 28707 SELECT SECTOR SPDR TR CMN 81369Y209 2359279 18224 SH DFND 6 18224 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 1038194 6875 SH DFND 6 6875 0 0 SELECTA BIOSCIENCES INC CMN 816212104 516285 371428 SH DFND 1 371428 0 0 SELECTA BIOSCIENCES INC CMN 816212104 19858 14286 SH DFND 2 14286 0 0 SELECTIVE INS GROUP INC CMN 816300107 8238514 86421 SH DFND 1 86307 0 114 SELECTIVE INS GROUP INC CMN 816300107 60089931 630336 SH DFND 2 586203 0 44133 SELECTQUOTE INC CMN 816307300 170625 78629 SH DFND 1 78629 0 0 SELECTQUOTE INC CMN 816307300 170883 78748 SH DFND 2 78748 0 0 SELINA HOSPITALITY PLC WTS G8059B119 25153 279480 SH DFND 1 279480 0 0 SEMLER SCIENTIFIC INC CMN 81684M104 225629 8419 SH DFND 1 8419 0 0 SEMPER PARATUS ACQUISITION C WTS G8028L131 8655 108182 SH DFND 1 108182 0 0 SEMPRA CMN 816851109 35509760 234915 SH DFND 1 225326 0 9589 SEMPRA CMN 816851109 209313373 1384714 SH DFND 2 1334361 0 50353 SEMPRA CMN 816851109 2073159 13715 SH DFND 6 13715 0 0 SEMRUSH HLDGS INC CMN 81686C104 937715 93305 SH DFND 1 93305 0 0 SEMTECH CORP CMN 816850101 8034227 332818 SH DFND 1 332733 0 85 SEMTECH CORP CMN 816850101 538322 22300 SH Call DFND 1 22300 0 0 SEMTECH CORP CMN 816850101 2592419 107391 SH DFND 2 92085 0 15306 SENECA FOODS CORP NEW CMN 817070501 808460 15467 SH DFND 1 15467 0 0 SENECA FOODS CORP NEW CMN 817070501 254921 4877 SH DFND 2 4877 0 0 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 3277611 65526 SH DFND 1 3889 0 61637 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 24876897 497339 SH DFND 2 460592 0 36747 SENSEONICS HLDGS INC CMN 81727U105 85943 121046 SH DFND 1 121046 0 0 SENSEONICS HLDGS INC CMN 81727U105 234737 330616 SH DFND 2 172441 0 158175 SENSIENT TECHNOLOGIES CORP CMN 81725T100 2982548 38957 SH DFND 1 38947 0 10 SENSIENT TECHNOLOGIES CORP CMN 81725T100 3636534 47499 SH DFND 2 40534 0 6965 SENTINELONE INC CMN 81730H109 1011130 61805 SH DFND 1 61442 0 363 SENTINELONE INC CMN 81730H109 3804011 232519 SH DFND 2 229377 0 3142 SENTINELONE INC CMN 81730H109 364174 22260 SH DFND 3 0 0 22260 SERES THERAPEUTICS INC CMN 81750R102 1081382 190720 SH DFND 1 190685 0 35 SERES THERAPEUTICS INC CMN 81750R102 737259 130028 SH DFND 2 107150 0 22878 SERITAGE GROWTH PPTYS CMN 81752R100 1069045 135838 SH DFND 1 135823 0 15 SERITAGE GROWTH PPTYS CMN 81752R100 186480 23695 SH DFND 2 23695 0 0 SERVICE CORP INTL CMN 817565104 606433 8817 SH DFND 1 8807 0 10 SERVICE CORP INTL CMN 817565104 13505022 196351 SH DFND 2 169628 0 26723 SERVICE PPTYS TR CMN 81761L102 2618165 262868 SH DFND 1 262688 0 180 SERVICE PPTYS TR CMN 81761L102 4650553 466923 SH DFND 2 466923 0 0 SERVICE PPTYS TR CMN 81761L102 159868 16051 SH OTR 6,2 0 16051 0 SERVICENOW INC CMN 81762P102 38207877 82217 SH DFND 1 73664 0 8553 SERVICENOW INC CMN 81762P102 12640384 27200 SH Call DFND 1 27200 0 0 SERVICENOW INC CMN 81762P102 1533576 3300 SH Put DFND 1 3300 0 0 SERVICENOW INC CMN 81762P102 784581259 1688288 SH DFND 2 1535429 0 152859 SERVICENOW INC CMN 81762P102 6805824 14645 SH DFND 3 848 0 13797 SERVICENOW INC CMN 81762P102 2071722 4458 SH DFND 4 0 4458 0 SERVICENOW INC CMN 81762P102 3661994 7880 SH DFND 6 7880 0 0 SERVICENOW INC CMN 81762P102 2351483 5060 SH OTR 6,2 0 5060 0 SERVISFIRST BANCSHARES INC CMN 81768T108 3039777 55643 SH DFND 1 55613 0 30 SERVISFIRST BANCSHARES INC CMN 81768T108 3012200 55138 SH DFND 2 55138 0 0 SES AI CORPORATION CMN 78397Q109 213816 72480 SH DFND 1 72480 0 0 SFL CORPORATION LTD CMN G7738W106 1544814 162612 SH DFND 1 162547 0 65 SFL CORPORATION LTD CMN G7738W106 13607971 1432418 SH DFND 2 1432418 0 0 SFL CORPORATION LTD CMN G7738W106 258904 27253 SH OTR 6,2 0 27253 0 SHAKE SHACK INC CMN 819047101 27152644 489325 SH DFND 1 489305 0 20 SHAKE SHACK INC CNV 819047AB7 6576046 9111000 PRN DFND 1 9111000 0 0 SHAKE SHACK INC CMN 819047101 3133576 56471 SH DFND 2 56471 0 0 SHARECARE INC CMN 81948W104 481474 339066 SH DFND 1 339066 0 0 SHARECARE INC CMN 81948W104 324754 228700 SH DFND 2 228700 0 0 SHATTUCK LABS INC CMN 82024L103 31226 10621 SH DFND 1 10621 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 10575495 353577 SH DFND 1 353577 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 14366311 480318 SH DFND 2 469104 0 11214 SHAW COMMUNICATIONS INC CMN 82028K200 39684528 1326798 SH DFND 3 1326798 0 0 SHELL PLC CMN 780259305 96308150 1673760 SH DFND 1 1392554 0 281206 SHELL PLC CMN 780259305 172921830 3005246 SH DFND 2 3005136 0 110 SHELL PLC CMN 780259305 15072028 261940 SH DFND 5 323 0 261617 SHENANDOAH TELECOMMUNICATION CMN 82312B106 305858 16081 SH DFND 1 16036 0 45 SHENANDOAH TELECOMMUNICATION CMN 82312B106 1332085 70036 SH DFND 2 70036 0 0 SHERWIN WILLIAMS CO CMN 824348106 24980801 111139 SH DFND 1 17301 0 93838 SHERWIN WILLIAMS CO CMN 824348106 491362049 2186066 SH DFND 2 1872463 0 313603 SHERWIN WILLIAMS CO CMN 824348106 523939 2331 SH DFND 3 566 0 1765 SHERWIN WILLIAMS CO CMN 824348106 31150908 138590 SH DFND 5 5885 0 132705 SHERWIN WILLIAMS CO CMN 824348106 5855708 26052 SH DFND 6 26052 0 0 SHERWIN WILLIAMS CO CMN 824348106 2262984 10068 SH OTR 6,2 0 10068 0 SHIFT TECHNOLOGIES INC CMN 82452T305 46247 41292 SH DFND 1 41292 0 0 SHIFT4 PMTS INC CMN 82452J109 16776587 221327 SH DFND 1 221271 0 56 SHIFT4 PMTS INC CNV 82452JAD1 1698300 1800000 PRN DFND 1 1800000 0 0 SHIFT4 PMTS INC CMN 82452J109 36679620 483900 SH Call DFND 1 483900 0 0 SHIFT4 PMTS INC CMN 82452J109 59631860 786700 SH Put DFND 1 786700 0 0 SHIFT4 PMTS INC CMN 82452J109 21661063 285766 SH DFND 2 284264 0 1502 SHIFT4 PMTS INC CNV 82452JAB5 18698 16000 PRN DFND 2 16000 0 0 SHIFT4 PMTS INC CMN 82452J109 5347259 70544 SH DFND 3 70544 0 0 SHIFT4 PMTS INC CMN 82452J109 318436 4201 SH DFND 6 4201 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 10275105 381407 SH DFND 1 381407 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 3527739 130948 SH DFND 2 130948 0 0 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 13546422 594402 SH DFND 1 594327 0 75 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 65687594 2882299 SH DFND 2 2872806 0 9493 SHOCKWAVE MED INC CMN 82489T104 11702749 53972 SH DFND 1 53912 0 60 SHOCKWAVE MED INC CMN 82489T104 40373312 186198 SH DFND 2 184582 0 1616 SHOCKWAVE MED INC CMN 82489T104 237863 1097 SH DFND 6 1097 0 0 SHOE CARNIVAL INC CMN 824889109 724484 28245 SH DFND 1 28230 0 15 SHOE CARNIVAL INC CMN 824889109 830010 32359 SH DFND 2 32359 0 0 SHOPIFY INC CMN 82509L107 30246348 630921 SH DFND 1 625571 0 5350 SHOPIFY INC CNV 82509LAA5 494877 563000 PRN DFND 1 563000 0 0 SHOPIFY INC CMN 82509L107 6812274 142100 SH Call DFND 1 142100 0 0 SHOPIFY INC CMN 82509L107 4554300 95000 SH Put DFND 1 95000 0 0 SHOPIFY INC CMN 82509L107 83093299 1733277 SH DFND 2 1412385 0 320892 SHOPIFY INC CNV 82509LAA5 35160 40000 PRN DFND 2 40000 0 0 SHOPIFY INC CMN 82509L107 11820806 246575 SH DFND 3 246575 0 0 SHOPIFY INC CMN 82509L107 677057 14123 SH DFND 6 14123 0 0 SHORE BANCSHARES INC CMN 825107105 673959 47196 SH DFND 1 47196 0 0 SHORE BANCSHARES INC CMN 825107105 991746 69450 SH DFND 2 69450 0 0 SHOTSPOTTER INC CMN 82536T107 210519 5354 SH DFND 1 5354 0 0 SHOTSPOTTER INC CMN 82536T107 212210 5397 SH DFND 2 5397 0 0 SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112 591 21576 SH DFND 1 21576 0 0 SHUTTERSTOCK INC CMN 825690100 24501774 337490 SH DFND 1 337470 0 20 SHUTTERSTOCK INC CMN 825690100 16141085 222329 SH DFND 2 222329 0 0 SHYFT GROUP INC CMN 825698103 974041 42815 SH DFND 1 42795 0 20 SHYFT GROUP INC CMN 825698103 1422558 62530 SH DFND 2 52718 0 9812 SI-BONE INC CMN 825704109 1687194 85775 SH DFND 1 85755 0 20 SI-BONE INC CMN 825704109 1083247 55071 SH DFND 2 48882 0 6189 SIBANYE STILLWATER LTD CMN 82575P107 18267500 2195613 SH DFND 1 2195613 0 0 SIERRA BANCORP CMN 82620P102 412918 23979 SH DFND 1 23979 0 0 SIERRA BANCORP CMN 82620P102 1166500 67741 SH DFND 2 67741 0 0 SIGA TECHNOLOGIES INC CMN 826917106 183989 31998 SH DFND 1 31988 0 10 SIGA TECHNOLOGIES INC CMN 826917106 1071904 186418 SH DFND 2 186418 0 0 SIGHT SCIENCES INC CMN 82657M105 113830 13024 SH DFND 1 13009 0 15 SIGHT SCIENCES INC CMN 82657M105 154287 17653 SH DFND 2 17653 0 0 SIGILON THERAPEUTICS INC CMN 82657L107 26599 28598 SH DFND 1 28598 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 1530570 40685 SH DFND 1 40685 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 8129005 216082 SH DFND 3 216082 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 15048000 400000 SH Call DFND 3 400000 0 0 SIGNA SPORTS UNITED NV CMN N80029106 50902 11212 SH DFND 1 11212 0 0 SIGNAL HILL ACQUISITION CORP CMN 82664R105 110028 10600 SH DFND 1 10600 0 0 SIGNET JEWELERS LIMITED CMN G81276100 26723374 343576 SH DFND 1 343541 0 35 SIGNET JEWELERS LIMITED CMN G81276100 1400040 18000 SH Call DFND 1 18000 0 0 SIGNET JEWELERS LIMITED CMN G81276100 11032393 141841 SH DFND 2 126399 0 15442 SIGNET JEWELERS LIMITED CMN G81276100 2093604 26917 SH DFND 3 26917 0 0 SILENCE THERAPEUTICS PLC CMN 82686Q101 4092000 660000 SH DFND 1 660000 0 0 SILGAN HLDGS INC CMN 827048109 703828 13114 SH DFND 1 13084 0 30 SILGAN HLDGS INC CMN 827048109 7760366 144594 SH DFND 2 124176 0 20418 SILGAN HLDGS INC CMN 827048109 421900 7861 SH DFND 6 7861 0 0 SILICON LABORATORIES INC CMN 826919102 36324171 207460 SH DFND 1 207451 0 9 SILICON LABORATORIES INC CMN 826919102 10910936 62316 SH DFND 2 52862 0 9454 SILICON LABORATORIES INC CMN 826919102 461187 2634 SH DFND 6 2634 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 29569897 451311 SH DFND 1 451311 0 0 SILK RD MED INC CMN 82710M100 1564848 39991 SH DFND 1 39971 0 20 SILK RD MED INC CMN 82710M100 2825773 72215 SH DFND 2 72215 0 0 SILVERBOW RES INC CMN 82836G102 12342679 540161 SH DFND 1 540161 0 0 SILVERCORP METALS INC CMN 82835P103 320735 83962 SH DFND 1 83962 0 0 SILVERCORP METALS INC CMN 82835P103 1373290 359500 SH DFND 2 252700 0 106800 SILVERCORP METALS INC CMN 82835P103 675857 176926 SH DFND 3 176926 0 0 SILVERCREST ASSET MGMT GROUP CMN 828359109 370436 20376 SH DFND 1 20376 0 0 SILVERCREST METALS INC CMN 828363101 149347 20917 SH DFND 1 20917 0 0 SILVERCREST METALS INC CMN 828363101 98532 13800 SH DFND 2 13800 0 0 SILVERGATE CAP CORP CMN 82837P408 587119 362419 SH DFND 1 362379 0 40 SILVERGATE CAP CORP CMN 82837P408 341820 211000 SH Put DFND 1 211000 0 0 SIMILARWEB LTD CMN M84137104 226717 33538 SH DFND 1 33538 0 0 SIMMONS 1ST NATL CORP CMN 828730200 12603119 720590 SH DFND 1 720545 0 45 SIMMONS 1ST NATL CORP CMN 828730200 5725999 327387 SH DFND 2 327387 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 28501217 254543 SH DFND 1 243346 0 11197 SIMON PPTY GROUP INC NEW CMN 828806109 199871958 1785049 SH DFND 2 1736019 0 49031 SIMON PPTY GROUP INC NEW CMN 828806109 399509 3568 SH DFND 3 2840 0 728 SIMON PPTY GROUP INC NEW CMN 828806109 832049 7431 SH DFND 4 0 7431 0 SIMON PPTY GROUP INC NEW CMN 828806109 317556 2836 SH DFND 5 2761 0 75 SIMON PPTY GROUP INC NEW CMN 828806109 3229215 28840 SH DFND 6 28840 0 0 SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855 2442754 40078 SH DFND 1 0 0 40078 SIMPLY GOOD FOODS CO CMN 82900L102 4045285 101717 SH DFND 1 74642 0 27075 SIMPLY GOOD FOODS CO CMN 82900L102 14288009 359266 SH DFND 2 335565 0 23701 SIMPSON MFG INC CMN 829073105 9378606 85540 SH DFND 1 85500 0 40 SIMPSON MFG INC CMN 829073105 15556381 141886 SH DFND 2 136045 0 5841 SIMPSON MFG INC CMN 829073105 215881 1969 SH DFND 3 1969 0 0 SIMPSON MFG INC CMN 829073105 262917 2398 SH OTR 6,2 0 2398 0 SIMULATIONS PLUS INC CMN 829214105 720616 16400 SH DFND 1 16395 0 5 SIMULATIONS PLUS INC CMN 829214105 1167311 26566 SH DFND 2 21897 0 4669 SINCLAIR BROADCAST GROUP INC CMN 829226109 1068293 62255 SH DFND 1 62255 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 7114176 414579 SH DFND 2 405704 0 8875 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 68571 56670 SH DFND 1 56655 0 15 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 19832 16390 SH DFND 2 16390 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 9293025 2340812 SH DFND 1 2340632 0 180 SIRIUS XM HOLDINGS INC CMN 82968B103 9376195 2361762 SH DFND 2 2045920 0 315842 SIRIUS XM HOLDINGS INC CMN 82968B103 63016 15873 SH DFND 6 15873 0 0 SIRIUSPOINT LTD CMN G8192H106 4889406 601403 SH DFND 1 601388 0 15 SIRIUSPOINT LTD CMN G8192H106 1505863 185223 SH DFND 2 162579 0 22644 SISECAM RESOURCES LP CMN 172464109 7233229 287947 SH DFND 1 287947 0 0 SITE CTRS CORP CMN 82981J109 25301994 2060423 SH DFND 1 2060193 0 230 SITE CTRS CORP CMN 82981J109 40367000 3287215 SH DFND 2 3021257 0 265958 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 3925842 28683 SH DFND 1 28683 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 20532142 150012 SH DFND 2 141428 0 8584 SITIME CORP CMN 82982T106 7771589 54641 SH DFND 1 54625 0 16 SITIME CORP CMN 82982T106 3923272 27584 SH DFND 2 27584 0 0 SITIO ROYALTIES CORP CMN 82983N108 2036780 90123 SH DFND 1 90096 0 27 SITIO ROYALTIES CORP CMN 82983N108 20258911 896412 SH DFND 2 830087 0 66325 SIX FLAGS ENTMT CORP NEW CMN 83001A102 1900710 71161 SH DFND 1 71156 0 5 SIX FLAGS ENTMT CORP NEW CMN 83001A102 2950600 110468 SH DFND 2 106030 0 4438 SIXTH STREET SPECIALTY LENDI CMN 83012A109 2196018 120001 SH DFND 1 120001 0 0 SIZZLE ACQUISITION CORP WTS 83014E117 18299 53822 SH DFND 1 53822 0 0 SJW GROUP CMN 784305104 3471164 45595 SH DFND 1 45580 0 15 SJW GROUP CMN 784305104 20499753 269273 SH DFND 2 242900 0 26373 SK GROWTH OPPORTUNITIES CORP CMN G8192N103 286011 27422 SH DFND 1 27422 0 0 SK TELECOM LTD CMN 78440P306 3383063 164947 SH DFND 1 163300 0 1647 SK TELECOM LTD CMN 78440P306 4945699 241136 SH DFND 3 241136 0 0 SKECHERS U S A INC CMN 830566105 841627 17711 SH DFND 1 17681 0 30 SKECHERS U S A INC CMN 830566105 11760820 247492 SH DFND 2 232378 0 15114 SKILLSOFT CORP CMN 83066P200 40442 20221 SH DFND 1 20221 0 0 SKILLSOFT CORP CMN 83066P200 107582 53791 SH DFND 2 53791 0 0 SKILLZ INC CMN 83067L109 154845 261033 SH DFND 1 260683 0 350 SKILLZ INC CMN 83067L109 167160 281794 SH DFND 2 281794 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 4075284 54171 SH DFND 1 54136 0 35 SKYLINE CHAMPION CORPORATION CMN 830830105 5138285 68301 SH DFND 2 68301 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 434152 5771 SH DFND 6 5771 0 0 SKYWARD SPECIALTY INS GROUP CMN 830940102 332293 15194 SH DFND 1 15194 0 0 SKYWATER TECHNOLOGY INC CMN 83089J108 571174 50191 SH DFND 1 50191 0 0 SKYWATER TECHNOLOGY INC CMN 83089J108 268932 23632 SH DFND 2 23632 0 0 SKYWEST INC CMN 830879102 3308917 149252 SH DFND 1 149227 0 25 SKYWEST INC CMN 830879102 1823593 82255 SH DFND 2 82255 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 57699638 489063 SH DFND 1 485767 0 3296 SKYWORKS SOLUTIONS INC CMN 83088M102 90906840 770528 SH DFND 2 751678 0 18850 SKYWORKS SOLUTIONS INC CMN 83088M102 849928 7204 SH DFND 6 7204 0 0 SKYX PLATFORMS CORP CMN 78471E105 294055 84987 SH DFND 1 84987 0 0 SL GREEN RLTY CORP CMN 78440X887 2128678 90505 SH DFND 1 89386 0 1119 SL GREEN RLTY CORP CMN 78440X887 7030128 298900 SH Put DFND 1 298900 0 0 SL GREEN RLTY CORP CMN 78440X887 8905967 378655 SH DFND 2 345084 0 33571 SL GREEN RLTY CORP CMN 78440X887 218336 9283 SH DFND 6 9283 0 0 SLAM CORP WTS G8210L121 27444 119321 SH DFND 1 119321 0 0 SLEEP NUMBER CORP CMN 83125X103 1752984 57645 SH DFND 1 57645 0 0 SLEEP NUMBER CORP CMN 83125X103 969684 31887 SH DFND 2 27875 0 4012 SLM CORP CMN 78442P106 203890 16456 SH DFND 1 16456 0 0 SLM CORP CMN 78442P106 2958147 238753 SH DFND 2 172856 0 65897 SM ENERGY CO CMN 78454L100 15650004 555753 SH DFND 1 555472 0 281 SM ENERGY CO CMN 78454L100 23035820 818033 SH DFND 2 767826 0 50207 SM ENERGY CO CMN 78454L100 225477 8007 SH DFND 6 8007 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 469980 27261 SH DFND 1 27251 0 10 SMART GLOBAL HLDGS INC CNV 83205YAB0 271095 250000 PRN DFND 1 250000 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 1051640 61000 SH DFND 2 61000 0 0 SMART SH GLOBAL LTD CMN 83193E102 268487 241880 SH DFND 1 241880 0 0 SMARTFINANCIAL INC CMN 83190L208 1399299 60471 SH DFND 1 60461 0 10 SMARTFINANCIAL INC CMN 83190L208 204743 8848 SH DFND 2 8848 0 0 SMARTRENT INC CMN 83193G107 2433689 954388 SH DFND 1 954293 0 95 SMARTRENT INC CMN 83193G107 247184 96935 SH DFND 2 96935 0 0 SMARTSHEET INC CMN 83200N103 1748572 36581 SH DFND 1 36463 0 118 SMARTSHEET INC CMN 83200N103 59031088 1234960 SH DFND 2 1172705 0 62255 SMILEDIRECTCLUB INC CMN 83192H106 35664 82939 SH DFND 1 82939 0 0 SMITH & NEPHEW PLC CMN 83175M205 260819 9345 SH DFND 1 8605 0 740 SMITH & NEPHEW PLC CMN 83175M205 31722059 1136584 SH DFND 2 1136584 0 0 SMITH & WESSON BRANDS INC CMN 831754106 2391057 194237 SH DFND 1 194222 0 15 SMITH & WESSON BRANDS INC CMN 831754106 455310 36987 SH DFND 2 36987 0 0 SMITH A O CORP CMN 831865209 828816 11986 SH DFND 1 11829 0 157 SMITH A O CORP CMN 831865209 42772498 618547 SH DFND 2 605047 0 13500 SMITH A O CORP CMN 831865209 227089 3284 SH DFND 6 3284 0 0 SMUCKER J M CO CMN 832696405 16972706 107852 SH DFND 1 107527 0 325 SMUCKER J M CO CMN 832696405 31011928 197064 SH DFND 2 181417 0 15647 SMUCKER J M CO CMN 832696405 503269 3198 SH DFND 6 3198 0 0 SNAP INC CNV 83304AAH9 1906677 2718000 PRN DFND 1 2718000 0 0 SNAP INC CNV 83304AAD8 33040 35000 PRN DFND 1 35000 0 0 SNAP INC CNV 83304AAF3 80135 110000 PRN DFND 1 110000 0 0 SNAP INC CMN 83304A106 57971982 5171452 SH DFND 1 5121681 0 49771 SNAP INC CMN 83304A106 4624125 412500 SH Call DFND 1 412500 0 0 SNAP INC CMN 83304A106 6476017 577700 SH Put DFND 1 577700 0 0 SNAP INC CMN 83304A106 214473453 19132333 SH DFND 2 18582760 0 549573 SNAP INC CMN 83304A106 2374110 211785 SH DFND 3 160 0 211625 SNAP INC CMN 83304A106 427975 38178 SH DFND 4 0 38178 0 SNAP INC CMN 83304A106 189662 16919 SH DFND 6 16919 0 0 SNAP ON INC CMN 833034101 19894154 80579 SH DFND 1 80417 0 162 SNAP ON INC CMN 833034101 36029992 145935 SH DFND 2 130818 0 15117 SNAP ON INC CMN 833034101 312316 1265 SH DFND 3 1265 0 0 SNOWFLAKE INC CMN 833445109 27648922 179201 SH DFND 1 10078 0 169123 SNOWFLAKE INC CMN 833445109 12358629 80100 SH Call DFND 1 80100 0 0 SNOWFLAKE INC CMN 833445109 21616029 140100 SH Put DFND 1 140100 0 0 SNOWFLAKE INC CMN 833445109 374754737 2428898 SH DFND 2 2094928 0 333970 SNOWFLAKE INC CMN 833445109 2705475 17535 SH DFND 3 1585 0 15950 SNOWFLAKE INC CMN 833445109 452995 2936 SH DFND 4 0 2936 0 SNOWFLAKE INC CMN 833445109 9876411 64012 SH DFND 5 0 0 64012 SNOWFLAKE INC CMN 833445109 315677 2046 SH OTR 6,2 0 2046 0 SO YOUNG INTERNATIONAL INC CMN 83356Q108 72298 33627 SH DFND 1 33627 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 38464186 474515 SH DFND 1 474515 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 17108193 211056 SH DFND 2 204635 0 6421 SOCIETAL CDMO INC CMN 75629F109 50714 42617 SH DFND 1 42617 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 2235199 368237 SH DFND 1 363217 0 5020 SOFI TECHNOLOGIES INC CMN 83406F102 1214000 200000 SH Call DFND 1 200000 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 1214000 200000 SH Put DFND 1 200000 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 1247185 205467 SH DFND 2 192556 0 12911 SOHO HOUSE & CO INC CMN 586001109 102333224 15647282 SH DFND 1 15647282 0 0 SOHU COM LTD CMN 83410S108 330438 22433 SH DFND 1 22433 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 11747971 38651 SH DFND 1 27107 0 11544 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 201455324 662791 SH DFND 2 484310 0 178481 SOLAREDGE TECHNOLOGIES INC CNV 83417MAD6 21757248 16788000 PRN DFND 2 8000 0 16780000 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 287537 946 SH DFND 6 946 0 0 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 349926 40975 SH DFND 1 40935 0 40 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 210537 24653 SH DFND 2 24653 0 0 SOLARWINDS CORP CMN 83417Q204 1369533 159248 SH DFND 1 159223 0 25 SOLARWINDS CORP CMN 83417Q204 534155 62111 SH DFND 2 62111 0 0 SOLID POWER INC CMN 83422N105 301084 100028 SH DFND 1 99858 0 170 SOLID POWER INC CMN 83422N105 462538 153667 SH DFND 2 153667 0 0 SOLO BRANDS INC CMN 83425V104 172866 24076 SH DFND 2 24076 0 0 SOMALOGIC INC CMN 83444K105 1574135 617308 SH DFND 1 617203 0 105 SOMALOGIC INC CMN 83444K105 225247 88332 SH DFND 2 88332 0 0 SONDER HOLDINGS INC CMN 83542D102 30581 40392 SH DFND 1 40337 0 55 SONDER HOLDINGS INC CMN 83542D102 31499 41605 SH DFND 2 41605 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 19411032 357214 SH DFND 1 357199 0 15 SONIC AUTOMOTIVE INC CMN 83545G102 4226022 77770 SH DFND 2 72867 0 4903 SONOCO PRODS CO CMN 835495102 649955 10655 SH DFND 1 10650 0 5 SONOCO PRODS CO CMN 835495102 9367871 153572 SH DFND 2 136026 0 17546 SONOS INC CMN 83570H108 6827799 348002 SH DFND 1 347942 0 60 SONOS INC CMN 83570H108 2429074 123806 SH DFND 2 99088 0 24718 SONY GROUP CORPORATION CMN 835699307 1587191 17509 SH DFND 1 12103 0 5406 SONY GROUP CORPORATION CMN 835699307 102916510 1135317 SH DFND 2 1134954 0 363 SOTERA HEALTH CO CMN 83601L102 346308 19336 SH DFND 1 19331 0 5 SOTERA HEALTH CO CMN 83601L102 1023825 57165 SH DFND 2 55470 0 1695 SOUNDHOUND AI INC CMN 836100107 241362 87450 SH DFND 1 87450 0 0 SOUTH PLAINS FINANCIAL INC CMN 83946P107 200719 9375 SH DFND 1 9370 0 5 SOUTHERN CO CMN 842587107 12763229 183432 SH DFND 1 145616 0 37816 SOUTHERN CO CMN 842587107 267222774 3840511 SH DFND 2 3774595 0 65917 SOUTHERN CO CMN 842587107 292166 4199 SH DFND 5 3995 0 204 SOUTHERN CO CMN 842587107 3936141 56570 SH DFND 6 56570 0 0 SOUTHERN COPPER CORP CMN 84265V105 607179 7963 SH DFND 1 4966 0 2997 SOUTHERN COPPER CORP CMN 84265V105 111897732 1467511 SH DFND 2 1230381 0 237130 SOUTHERN COPPER CORP CMN 84265V105 329324 4319 SH DFND 3 4319 0 0 SOUTHERN COPPER CORP CMN 84265V105 857736 11249 SH DFND 6 11249 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 843053 27461 SH DFND 1 27461 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 526229 17141 SH DFND 2 17141 0 0 SOUTHERN MO BANCORP INC CMN 843380106 284653 7609 SH DFND 1 7609 0 0 SOUTHERN MO BANCORP INC CMN 843380106 291199 7784 SH DFND 2 6404 0 1380 SOUTHERN STS BANCSHARES INC CMN 843878307 295315 13096 SH DFND 1 13096 0 0 SOUTHLAND HLDGS INC CMN 84445C100 175291 20868 SH DFND 1 20868 0 0 SOUTHPORT ACQUISITION CORP CMN 84465L105 3806109 365972 SH DFND 1 365972 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 1136237 34224 SH DFND 1 34199 0 25 SOUTHSIDE BANCSHARES INC CMN 84470P109 975416 29380 SH DFND 2 29380 0 0 SOUTHSTATE CORPORATION CMN 840441109 29703520 416833 SH DFND 1 416771 0 62 SOUTHSTATE CORPORATION CMN 840441109 52140016 731687 SH DFND 2 665926 0 65761 SOUTHWEST AIRLS CO CMN 844741108 2666321 81940 SH DFND 1 79135 0 2805 SOUTHWEST AIRLS CO CNV 844741BG2 14115936 12426000 PRN DFND 2 6000 0 12420000 SOUTHWEST AIRLS CO CMN 844741108 29145677 895688 SH DFND 2 880249 0 15438 SOUTHWEST AIRLS CO CMN 844741108 670454 20604 SH DFND 6 20604 0 0 SOUTHWEST GAS HLDGS INC CMN 844895102 35560529 569424 SH DFND 1 569399 0 25 SOUTHWEST GAS HLDGS INC CMN 844895102 2203174 35279 SH DFND 2 35279 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 3280156 656031 SH DFND 1 655830 0 201 SOUTHWESTERN ENERGY CO CMN 845467109 6197995 1239599 SH DFND 2 1229523 0 10076 SOVOS BRANDS INC CMN 84612U107 780674 46803 SH DFND 1 46773 0 30 SOVOS BRANDS INC CMN 84612U107 791266 47438 SH DFND 2 47438 0 0 SP PLUS CORP CMN 78469C103 734115 21409 SH DFND 1 21399 0 10 SP PLUS CORP CMN 78469C103 883482 25765 SH DFND 2 20557 0 5208 SPARTANNASH CO CMN 847215100 4304214 173557 SH DFND 1 173512 0 45 SPARTANNASH CO CMN 847215100 7702409 310581 SH DFND 2 273694 0 36887 SPDR DOW JONES INDL AVERAGE CMN 78467X109 214081217 643621 SH DFND 1 0 0 643621 SPDR DOW JONES INDL AVERAGE CMN 78467X109 106438400 320000 SH Call DFND 1 0 0 320000 SPDR DOW JONES INDL AVERAGE CMN 78467X109 64029350 192500 SH Put DFND 1 0 0 192500 SPDR DOW JONES INDL AVERAGE CMN 78467X109 598383 1799 SH DFND 5 0 0 1799 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1026798 3087 SH DFND 6 3087 0 0 SPDR GOLD TR CMN 78463V107 154078329 840947 SH DFND 1 512125 0 328822 SPDR GOLD TR CMN 78463V107 1460574874 7971700 SH Call DFND 1 7971700 0 0 SPDR GOLD TR CMN 78463V107 89924376 490800 SH Put DFND 1 490800 0 0 SPDR GOLD TR CMN 78463V107 137897785 752635 SH DFND 3 646231 0 106404 SPDR GOLD TR CMN 78463V107 18322000 100000 SH Call DFND 3 100000 0 0 SPDR GOLD TR CMN 78463V107 18322000 100000 SH Put DFND 3 100000 0 0 SPDR GOLD TR CMN 78463V107 2908984 15877 SH DFND 4 0 15877 0 SPDR GOLD TR CMN 78463V107 2112527 11530 SH DFND 5 0 0 11530 SPDR INDEX SHS FDS CMN 78463X509 291504 8541 SH DFND 1 0 0 8541 SPDR INDEX SHS FDS CMN 78463X871 1001818 32348 SH DFND 1 11680 0 20668 SPDR INDEX SHS FDS CMN 78463X863 14287069 543648 SH DFND 1 0 0 543648 SPDR INDEX SHS FDS CMN 78463X541 1586759 27794 SH DFND 1 0 0 27794 SPDR INDEX SHS FDS CMN 78463X848 1549512 60222 SH DFND 1 0 0 60222 SPDR INDEX SHS FDS CMN 78463X889 883268 27499 SH DFND 1 0 0 27499 SPDR INDEX SHS FDS CMN 78463X400 1111462 13505 SH DFND 1 0 0 13505 SPDR INDEX SHS FDS CMN 78463X202 70570722 1571731 SH DFND 1 0 0 1571731 SPDR INDEX SHS FDS CMN 78463X749 98051146 2382195 SH DFND 1 0 0 2382195 SPDR INDEX SHS FDS CMN 78463X202 22450000 500000 SH Put DFND 1 0 0 500000 SPDR INDEX SHS FDS CMN 78463X749 13959727 339158 SH OTR 2 0 0 339158 SPDR INDEX SHS FDS CMN 78463X202 2093822 46633 SH DFND 3 46033 0 600 SPDR INDEX SHS FDS CMN 78463X749 414070 10060 SH DFND 3 0 0 10060 SPDR INDEX SHS FDS CMN 78463X749 2331714 56650 SH DFND 5 174 0 56476 SPDR INDEX SHS FDS CMN 78463X202 73425629 1635315 SH DFND 5 2942 0 1632373 SPDR INDEX SHS FDS CMN 78463X202 630980 14053 SH DFND 6 14053 0 0 SPDR INDEX SHS FDS CMN 78463X749 3979637 96687 SH DFND 6 96687 0 0 SPDR INDEX SHS FDS CMN 78463X863 1541085 58641 SH DFND 6 58641 0 0 SPDR S&P 500 ETF TR CMN 78462F103 13247635961 32359452 SH DFND 1 0 0 32359452 SPDR S&P 500 ETF TR CMN 78462F103 1461563239 3570100 SH Call DFND 1 0 0 3570100 SPDR S&P 500 ETF TR CMN 78462F103 6653692853 16252700 SH Put DFND 1 0 0 16252700 SPDR S&P 500 ETF TR CMN 78462F103 512046884 1250756 SH DFND 2 1221528 0 29227 SPDR S&P 500 ETF TR CMN 78462F103 232291243 567408 SH DFND 3 232449 0 334959 SPDR S&P 500 ETF TR CMN 78462F103 23148958 56545 SH DFND 4 0 56545 0 SPDR S&P 500 ETF TR CMN 78462F103 9375031 22900 SH Put DFND 4 0 22900 0 SPDR S&P 500 ETF TR CMN 78462F103 2237320886 5465011 SH DFND 5 133195 0 5331816 SPDR S&P 500 ETF TR CMN 78462F103 156617467 382563 SH DFND 6 382563 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 206937734 451425 SH DFND 1 0 0 451425 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1650276 3600 SH Call DFND 1 0 0 3600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 6234376 13600 SH Put DFND 1 0 0 13600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 260377 568 SH DFND 3 568 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2099976 4581 SH DFND 5 300 0 4281 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2902652 6332 SH DFND 6 6332 0 0 SPDR SER TR CMN 78464A805 2661494 52776 SH DFND 1 0 0 52776 SPDR SER TR CMN 78468R804 2173068 15885 SH DFND 1 0 0 15885 SPDR SER TR CMN 78464A409 26543293 479467 SH DFND 1 0 0 479467 SPDR SER TR CMN 78468R739 97443351 2049282 SH DFND 1 1840696 0 208586 SPDR SER TR CMN 78464A813 5364391 63839 SH DFND 1 59670 0 4169 SPDR SER TR CMN 78468R655 436648 5037 SH DFND 1 5037 0 0 SPDR SER TR CMN 78464A581 1173869 12540 SH DFND 1 0 0 12540 SPDR SER TR CMN 78468R705 1305902 7730 SH DFND 1 0 0 7730 SPDR SER TR CMN 78468R531 1166655 29588 SH DFND 1 29588 0 0 SPDR SER TR CMN 78464A862 14272946 68416 SH DFND 1 0 0 68416 SPDR SER TR CMN 78464A698 363820467 8295040 SH DFND 1 0 0 8295040 SPDR SER TR CMN 78468R796 2041568 61419 SH DFND 1 0 0 61419 SPDR SER TR CMN 78468R549 5933317 78890 SH DFND 1 0 0 78890 SPDR SER TR CMN 78464A763 50007541 404232 SH DFND 1 0 0 404232 SPDR SER TR CMN 78468R101 5714787 195511 SH DFND 1 0 0 195511 SPDR SER TR CMN 78464A870 389138541 5106135 SH DFND 1 0 0 5106135 SPDR SER TR CMN 78464A839 4638552 70196 SH DFND 1 0 0 70196 SPDR SER TR CMN 78464A821 1806953 26402 SH DFND 1 0 0 26402 SPDR SER TR CMN 78464A359 451985 6739 SH DFND 1 0 0 6739 SPDR SER TR CMN 78468R812 577100 4978 SH DFND 1 0 0 4978 SPDR SER TR CMN 78464A847 3802216 86532 SH DFND 1 0 0 86532 SPDR SER TR CMN 78464A284 70920642 2832294 SH DFND 1 0 0 2832294 SPDR SER TR CMN 78468R127 414384 5771 SH DFND 1 0 0 5771 SPDR SER TR CMN 78464A508 9548148 234483 SH DFND 1 0 0 234483 SPDR SER TR CMN 78468R747 574497 6930 SH DFND 1 6930 0 0 SPDR SER TR CMN 78464A573 438795 5075 SH DFND 1 0 0 5075 SPDR SER TR CMN 78464A474 44766486 1510850 SH DFND 1 0 0 1510850 SPDR SER TR CMN 78468R853 3322023 87954 SH DFND 1 0 0 87954 SPDR SER TR CMN 78468R556 468459316 3671599 SH DFND 1 0 0 3671599 SPDR SER TR CMN 78464A789 50980922 1295247 SH DFND 1 0 0 1295247 SPDR SER TR CMN 78464A888 321280449 4741447 SH DFND 1 0 0 4741447 SPDR SER TR CMN 78464A797 170765798 4606577 SH DFND 1 0 0 4606577 SPDR SER TR CMN 78464A854 12093739 251168 SH DFND 1 0 0 251168 SPDR SER TR CMN 78468R408 431670 17378 SH DFND 1 0 0 17378 SPDR SER TR CMN 78464A490 4218747 97611 SH DFND 1 0 0 97611 SPDR SER TR CMN 78464A540 619298 7640 SH DFND 1 0 0 7640 SPDR SER TR CMN 78468R861 1903000 100000 SH DFND 1 0 0 100000 SPDR SER TR CMN 78464A722 13005788 317137 SH DFND 1 0 0 317137 SPDR SER TR CMN 78468R788 20695294 544613 SH DFND 1 101092 0 443521 SPDR SER TR CMN 78464A771 1250370 15052 SH DFND 1 0 0 15052 SPDR SER TR CMN 78464A300 9273011 121725 SH DFND 1 87396 0 34329 SPDR SER TR CMN 78468R721 819912 17512 SH DFND 1 0 0 17512 SPDR SER TR CMN 78464A201 3191531 43275 SH DFND 1 37919 0 5356 SPDR SER TR CMN 78464A714 330323542 5208507 SH DFND 1 0 0 5208507 SPDR SER TR CMN 78464A656 2363229 88610 SH DFND 1 0 0 88610 SPDR SER TR CMN 78468R663 90338301 983863 SH DFND 1 0 0 983863 SPDR SER TR CMN 78468R887 809703 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78464A599 6153500 50000 SH DFND 1 0 0 50000 SPDR SER TR CMN 78464A631 12425546 106283 SH DFND 1 0 0 106283 SPDR SER TR CMN 78468R622 261308011 2815212 SH DFND 1 171630 0 2643582 SPDR SER TR CMN 78464A532 380830 5255 SH DFND 1 0 0 5255 SPDR SER TR CMN 78464A672 382095 13203 SH DFND 1 0 0 13203 SPDR SER TR CMN 78464A755 61645346 1159619 SH DFND 1 0 0 1159619 SPDR SER TR CMN 78464A607 11291133 127181 SH DFND 1 0 0 127181 SPDR SER TR CMN 78464A870 72399500 950000 SH Call DFND 1 0 0 950000 SPDR SER TR CMN 78464A698 86040162 1961700 SH Call DFND 1 0 0 1961700 SPDR SER TR CMN 78464A755 13290000 250000 SH Call DFND 1 0 0 250000 SPDR SER TR CMN 78468R556 47170023 369700 SH Call DFND 1 0 0 369700 SPDR SER TR CMN 78464A888 12535600 185000 SH Call DFND 1 0 0 185000 SPDR SER TR CMN 78464A755 29397480 553000 SH Put DFND 1 0 0 553000 SPDR SER TR CMN 78468R556 28452570 223000 SH Put DFND 1 0 0 223000 SPDR SER TR CMN 78464A870 190319233 2497300 SH Put DFND 1 0 0 2497300 SPDR SER TR CMN 78464A698 93263904 2126400 SH Put DFND 1 0 0 2126400 SPDR SER TR CMN 78464A888 72970744 1076900 SH Put DFND 1 0 0 1076900 SPDR SER TR CMN 78464A607 393207 4429 SH DFND 2 4429 0 0 SPDR SER TR CMN 78464A359 88453392 1318822 SH DFND 2 1318822 0 0 SPDR SER TR CMN 78468R663 83537744 909799 SH DFND 2 909799 0 0 SPDR SER TR CMN 78464A649 83667402 3244180 SH DFND 2 3244180 0 0 SPDR SER TR CMN 78464A474 44992711 1518485 SH DFND 2 1518485 0 0 SPDR SER TR CMN 78464A359 993038 14806 SH DFND 3 0 0 14806 SPDR SER TR CMN 78468R556 7990324 62625 SH DFND 3 43167 0 19458 SPDR SER TR CMN 78464A870 1278423 16775 SH DFND 3 16716 0 59 SPDR SER TR CMN 78464A797 14275694 385101 SH DFND 3 6301 0 378800 SPDR SER TR CMN 78464A508 11535691 283293 SH DFND 3 0 0 283293 SPDR SER TR CMN 78464A631 876825 7500 SH DFND 3 0 0 7500 SPDR SER TR CMN 78464A755 5057430 95136 SH DFND 3 86 0 95050 SPDR SER TR CMN 78464A698 3070200 70000 SH Call DFND 3 70000 0 0 SPDR SER TR CMN 78468R622 343434 3700 SH DFND 4 0 3700 0 SPDR SER TR CMN 78464A763 14221207 114956 SH DFND 5 0 0 114956 SPDR SER TR CMN 78464A755 24583204 462438 SH DFND 5 0 0 462438 SPDR SER TR CMN 78464A797 1068061 28812 SH DFND 5 0 0 28812 SPDR SER TR CMN 78464A284 48823182 1949808 SH DFND 5 61247 0 1888560 SPDR SER TR CMN 78468R739 154037164 3239478 SH DFND 5 91532 0 3147945 SPDR SER TR CMN 78468R622 146591539 1579310 SH DFND 5 30842 0 1548468 SPDR SER TR CMN 78464A409 1196606 21615 SH DFND 5 0 0 21615 SPDR SER TR CMN 78464A508 1182305 29035 SH DFND 5 0 0 29035 SPDR SER TR CMN 78464A284 1116083 44572 SH DFND 6 44572 0 0 SPDR SER TR CMN 78464A649 1354697 52528 SH DFND 6 52528 0 0 SPDR SER TR CMN 78468R622 18148352 195522 SH DFND 6 195522 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 474797 7170 SH DFND 1 7105 0 65 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 8277500 125000 SH Put DFND 1 125000 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 7740489 116890 SH DFND 2 104708 0 12182 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 14570 19426 SH DFND 2 19426 0 0 SPIRE GLOBAL INC CMN 848560108 22266 33333 SH DFND 1 33333 0 0 SPIRE GLOBAL INC CMN 848560108 24685 36954 SH DFND 2 36954 0 0 SPIRE INC CMN 84857L101 20804366 296612 SH DFND 1 296582 0 30 SPIRE INC CMN 84857L101 6812909 97133 SH DFND 2 83855 0 13278 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 322890 9351 SH DFND 1 9256 0 95 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 10684860 309437 SH DFND 2 302679 0 6758 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 251171 7274 SH DFND 6 7274 0 0 SPIRIT AIRLS INC CMN 848577102 19638033 1143741 SH DFND 1 1143675 0 66 SPIRIT AIRLS INC CMN 848577102 14184686 826132 SH DFND 2 775401 0 50731 SPIRIT RLTY CAP INC NEW CMN 84860W300 2040326 51213 SH DFND 1 51213 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W300 3825278 96016 SH DFND 2 94149 0 1867 SPLUNK INC CMN 848637104 999174 10421 SH DFND 1 10373 0 48 SPLUNK INC CNV 848637AD6 2033913 2100000 PRN DFND 1 2100000 0 0 SPLUNK INC CNV 848637AC8 6370000 6500000 PRN DFND 1 6500000 0 0 SPLUNK INC CNV 848637AF1 405888 475000 PRN DFND 1 475000 0 0 SPLUNK INC CMN 848637104 671160 7000 SH Call DFND 1 7000 0 0 SPLUNK INC CNV 848637AC8 19600 20000 PRN DFND 2 20000 0 0 SPLUNK INC CNV 848637AD6 26774043 27644000 PRN DFND 2 0 0 27644000 SPLUNK INC CMN 848637104 86736308 904634 SH DFND 2 810207 0 94427 SPLUNK INC CMN 848637104 239988 2503 SH DFND 6 2503 0 0 SPLUNK INC CMN 848637104 1337814 13953 SH OTR 6,2 0 13953 0 SPOK HLDGS INC CMN 84863T106 668713 66013 SH DFND 1 65983 0 30 SPOK HLDGS INC CMN 84863T106 329964 32573 SH DFND 2 32573 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 3233068 381258 SH DFND 1 381238 0 20 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 281553 33202 SH DFND 2 33202 0 0 SPORTSMAP TECH ACQUISITIN CO WTS 84921J116 6142 201371 SH DFND 1 201371 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 6140997 45959 SH DFND 1 23405 0 22554 SPOTIFY TECHNOLOGY S A CMN L8681T102 1122408 8400 SH Put DFND 1 8400 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 30492618 228204 SH DFND 2 223243 0 4961 SPOTIFY TECHNOLOGY S A CMN L8681T102 968745 7250 SH DFND 3 3690 0 3560 SPOTIFY TECHNOLOGY S A CMN L8681T102 241986 1811 SH DFND 6 1811 0 0 SPRINGBIG HOLDINGS INC WTS 85021Q116 3608 117520 SH DFND 1 117520 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 9554353 371187 SH DFND 1 371157 0 30 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 2312739 89850 SH DFND 2 89850 0 0 SPRINKLR INC CMN 85208T107 5918132 456646 SH DFND 1 456646 0 0 SPRINKLR INC CMN 85208T107 513747 39641 SH DFND 2 39641 0 0 SPROTT FDS TR CMN 85208P303 249235 7945 SH DFND 1 7945 0 0 SPROTT FDS TR CMN 85208P303 275303 8776 SH DFND 2 8776 0 0 SPROTT FDS TR CMN 85208P303 1870781 59636 SH DFND 3 59636 0 0 SPROTT INC CMN 852066208 266157 7308 SH DFND 2 3350 0 3958 SPROUT SOCIAL INC CMN 85209W109 12817371 210535 SH DFND 1 210515 0 20 SPROUT SOCIAL INC CMN 85209W109 17730326 291234 SH DFND 2 271399 0 19835 SPROUT SOCIAL INC CMN 85209W109 484605 7960 SH DFND 6 7960 0 0 SPROUT SOCIAL INC CMN 85209W109 204435 3358 SH OTR 6,2 0 3358 0 SPROUT SOCIAL INC CMN 85209W109 390850 6420 SH DFND 6420 0 0 SPROUTS FMRS MKT INC CMN 85208M102 22724101 648704 SH DFND 1 648664 0 40 SPROUTS FMRS MKT INC CMN 85208M102 11273635 321828 SH DFND 2 298059 0 23769 SPRUCE BIOSCIENCES INC CMN 85209E109 403670 182656 SH DFND 1 182656 0 0 SPRUCE POWER HOLDING CORP CMN 9837FR100 136355 166286 SH DFND 1 166286 0 0 SPRUCE POWER HOLDING CORP CMN 9837FR100 8273 10089 SH DFND 2 10089 0 0 SPS COMM INC CMN 78463M107 3379994 22193 SH DFND 1 22132 0 61 SPS COMM INC CMN 78463M107 18726199 122956 SH DFND 2 121086 0 1870 SPX TECHNOLOGIES INC CMN 78473E103 2211483 31333 SH DFND 1 31223 0 110 SPX TECHNOLOGIES INC CMN 78473E103 42817145 606647 SH DFND 2 566581 0 40066 SPX TECHNOLOGIES INC CMN 78473E103 622586 8821 SH DFND 6 8821 0 0 SQUARESPACE INC CMN 85225A107 6788391 213673 SH DFND 1 213643 0 30 SQUARESPACE INC CMN 85225A107 3800327 119620 SH DFND 2 119620 0 0 SQZ BIOTECHNOLOGIES CO CMN 78472W104 8335 14884 SH DFND 1 14884 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 688957 12200 SH DFND 1 11945 0 255 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 48764992 863556 SH DFND 2 809326 0 54230 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 211932 3753 SH DFND 5 3753 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 1574666 27885 SH DFND 6 27885 0 0 SSGA ACTIVE ETF TR CMN 78467V608 34410100 829959 SH DFND 1 0 0 829959 SSGA ACTIVE ETF TR CMN 78467V608 60566717 1460847 SH DFND 2 1460847 0 0 SSGA ACTIVE ETF TR CMN 78467V608 10080530 243139 SH OTR 2 0 0 243139 SSR MINING IN CMN 784730103 3515400 232500 SH DFND 1 232490 0 10 SSR MINING IN CMN 784730103 5284878 349529 SH DFND 2 254292 0 95237 SSR MINING IN CMN 784730103 747336 49427 SH DFND 3 49427 0 0 ST ENERGY TRANSITION I LTD WTS G8465L115 7213 45080 SH DFND 1 45080 0 0 ST JOE CO CMN 790148100 2970247 71383 SH DFND 1 71343 0 40 ST JOE CO CMN 790148100 2114079 50807 SH DFND 2 50807 0 0 STAAR SURGICAL CO CMN 852312305 24809850 387957 SH DFND 1 387932 0 25 STAAR SURGICAL CO CMN 852312305 4667774 72991 SH DFND 2 65608 0 7383 STAG INDL INC CMN 85254J102 5149568 152264 SH DFND 1 152199 0 65 STAG INDL INC CMN 85254J102 85307114 2522387 SH DFND 2 2363399 0 158988 STAG INDL INC CMN 85254J102 603180 17835 SH DFND 6 17835 0 0 STAGWELL INC CMN 85256A109 125148191 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CORP CMN 85917T109 668527273 59957603 SH DFND 1 59957603 0 0 STERLING INFRASTRUCTURE INC CMN 859241101 2220526 58620 SH DFND 1 58605 0 15 STERLING INFRASTRUCTURE INC CMN 859241101 1292200 34113 SH DFND 2 34113 0 0 STERLING INFRASTRUCTURE INC CMN 859241101 201673 5324 SH OTR 6,2 0 5324 0 STEVANATO GROUP S P A CMN T9224W109 406112 15680 SH DFND 1 15680 0 0 STEVANATO GROUP S P A CMN T9224W109 23543696 909023 SH DFND 2 907576 0 1447 STEWART INFORMATION SVCS COR CMN 860372101 2514087 62307 SH DFND 1 62302 0 5 STEWART INFORMATION SVCS COR CMN 860372101 8837889 219031 SH DFND 2 217573 0 1458 STIFEL FINL CORP CMN 860630102 4061492 68734 SH DFND 1 68703 0 31 STIFEL FINL CORP CMN 860630102 68616608 1161222 SH DFND 2 1056864 0 104358 STIFEL FINL CORP CMN 860630102 457534 7743 SH DFND 6 7743 0 0 STIFEL FINL CORP CMN 860630102 568741 9625 SH OTR 6,2 0 9625 0 STITCH FIX INC CMN 860897107 1253289 245262 SH DFND 1 245132 0 130 STITCH FIX INC CMN 860897107 1809303 354071 SH DFND 2 329731 0 24340 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28410 0 10 STONEX GROUP INC CMN 861896108 8640924 83463 SH DFND 2 83463 0 0 STONEX GROUP INC CMN 861896108 232011 2241 SH OTR 6,2 0 2241 0 STRATA SKIN SCIENCES INC CMN 86272A206 69876 66002 SH DFND 1 66002 0 0 STRATASYS LTD CMN M85548101 446442 27008 SH DFND 1 27008 0 0 STRATEGIC ED INC CMN 86272C103 3415157 38018 SH DFND 1 37998 0 20 STRATEGIC ED INC CMN 86272C103 2868900 31937 SH DFND 2 22515 0 9422 STRATEGIC ED INC CMN 86272C103 1027116 11434 SH DFND 3 11434 0 0 STRATIM CLOUD ACQUISITION CO WTS 86309R115 41639 208300 SH DFND 1 208300 0 0 STRIDE INC CMN 86333M108 4723541 120345 SH DFND 1 120310 0 35 STRIDE INC CNV 86333MAA6 866933 875000 PRN DFND 1 875000 0 0 STRIDE INC CMN 86333M108 3482849 88735 SH DFND 2 71421 0 17314 STRIDE INC CMN 86333M108 250886 6392 SH DFND 6 6392 0 0 STRYKER CORPORATION CMN 863667101 112088534 392646 SH DFND 1 383878 0 8768 STRYKER CORPORATION CMN 863667101 21981190 77000 SH Put DFND 1 77000 0 0 STRYKER CORPORATION CMN 863667101 438292736 1535337 SH DFND 2 1490632 0 44705 STRYKER CORPORATION CMN 863667101 7136750 25000 SH Call DFND 3 25000 0 0 STRYKER CORPORATION CMN 863667101 7136750 25000 SH Put DFND 3 25000 0 0 STRYKER CORPORATION CMN 863667101 564660 1978 SH DFND 5 1882 0 96 STRYKER CORPORATION CMN 863667101 6772490 23724 SH DFND 6 23724 0 0 STRYKER CORPORATION CMN 863667101 251785 882 SH OTR 6,2 0 882 0 STURM RUGER & CO INC CMN 864159108 10783039 187727 SH DFND 1 187707 0 20 STURM RUGER & CO INC CMN 864159108 2506682 43640 SH DFND 2 43640 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 3649270 238203 SH DFND 1 238203 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 11445419 747090 SH DFND 2 747090 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 18645152 2330644 SH DFND 1 514763 0 1815881 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 53404430 6675554 SH DFND 2 6675554 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 18269112 2283639 SH DFND 5 0 0 2283639 SUMMIT FINL GROUP INC CMN 86606G101 395039 19038 SH DFND 1 19038 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 1009946 144278 SH DFND 1 144223 0 55 SUMMIT HOTEL PPTYS INC CMN 866082100 2180867 311552 SH DFND 2 311552 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 222089 31727 SH OTR 6,2 0 31727 0 SUMMIT MATLS INC CMN 86614U100 2411593 84647 SH DFND 1 84556 0 91 SUMMIT MATLS INC CMN 86614U100 40886170 1435106 SH DFND 2 1367755 0 67351 SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 4095610 266815 SH DFND 2 238357 0 28458 SUMMIT THERAPEUTICS INC CMN 86627T108 750041 428595 SH DFND 1 428595 0 0 SUMMIT THERAPEUTICS INC CMN 86627T108 21515 12294 SH DFND 2 12294 0 0 SUMO LOGIC INC CMN 86646P103 18059562 1507476 SH DFND 1 1507381 0 95 SUMO LOGIC INC CMN 86646P103 1900699 158656 SH DFND 2 158656 0 0 SUN CMNTYS INC CMN 866674104 1006165 7142 SH DFND 1 7107 0 35 SUN CMNTYS INC CMN 866674104 33203925 235689 SH DFND 2 226435 0 9254 SUN CMNTYS INC CMN 866674104 270771 1922 SH DFND 6 1922 0 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 1552711 75742 SH DFND 1 75707 0 35 SUN CTRY AIRLS HLDGS INC CMN 866683105 588945 28729 SH DFND 2 28729 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 306445 6562 SH DFND 1 6562 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 26508508 567634 SH DFND 2 541758 0 25876 SUN LIFE FINANCIAL INC. CMN 866796105 461443 9881 SH DFND 6 9881 0 0 SUNCOKE ENERGY INC CMN 86722A103 9914854 1104104 SH DFND 1 1104039 0 65 SUNCOKE ENERGY INC CMN 86722A103 1068198 118953 SH DFND 2 118953 0 0 SUNCOR ENERGY INC NEW CMN 867224107 121983465 3928614 SH DFND 1 3763204 0 165410 SUNCOR ENERGY INC NEW CMN 867224107 16973988 546666 SH DFND 2 525767 0 20899 SUNCOR ENERGY INC NEW CMN 867224107 54374232 1751183 SH DFND 3 1751183 0 0 SUNCOR ENERGY INC NEW CMN 867224107 206079 6637 SH DFND 6 6637 0 0 SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 50140 160550 SH DFND 1 160505 0 45 SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 3130 10021 SH DFND 2 10021 0 0 SUNNOVA ENERGY INTL INC. CNV 86745KAF1 5313750 7500000 PRN DFND 1 7500000 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 36287884 2323168 SH DFND 1 2298393 0 24775 SUNNOVA ENERGY INTL INC. CMN 86745K104 3124000 200000 SH Put DFND 1 200000 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 6997354 447974 SH DFND 2 419577 0 28397 SUNNOVA ENERGY INTL INC. CMN 86745K104 181254 11604 SH DFND 3 2008 0 9596 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 109813438 2502015 SH DFND 2 2502015 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 348223 7934 SH DFND 6 7934 0 0 SUNOPTA INC CMN 8676EP108 3038112 394560 SH DFND 1 394560 0 0 SUNOPTA INC CMN 8676EP108 2956138 383914 SH DFND 2 383914 0 0 SUNPOWER CORP CMN 867652406 2146584 155100 SH DFND 1 155065 0 35 SUNPOWER CORP CMN 867652406 1642296 118663 SH DFND 2 104105 0 14558 SUNRUN INC CMN 86771W105 4266642 211744 SH DFND 1 183282 0 28462 SUNRUN INC CMN 86771W105 7455500 370000 SH Put DFND 1 370000 0 0 SUNRUN INC CMN 86771W105 6293268 312321 SH DFND 2 273434 0 38887 SUNSTONE HOTEL INVS INC NEW CMN 867892101 8206002 830567 SH DFND 1 830507 0 60 SUNSTONE HOTEL INVS INC NEW CMN 867892101 3665435 370995 SH DFND 2 322311 0 48684 SUNWORKS INC CMN 86803X204 32904 22850 SH DFND 1 22850 0 0 SUNWORKS INC CMN 86803X204 17198 11943 SH DFND 2 11943 0 0 SUPER GROUP SGHC LIMITED CMN G8588X103 284260 70536 SH DFND 1 70536 0 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4952136 1071891 SH DFND 2 1071891 0 0 SUTRO BIOPHARMA INC CMN 869367102 56022 12126 SH OTR 6,2 0 12126 0 SUZANO S A CMN 86959K105 156868 19107 SH DFND 1 19107 0 0 SUZANO S A CMN 86959K105 1640095 199768 SH DFND 3 199768 0 0 SWEETGREEN INC CMN 87043Q108 112057 14293 SH DFND 1 14268 0 25 SWEETGREEN INC CMN 87043Q108 308849 39394 SH DFND 2 39394 0 0 SWK HLDGS CORP CMN 78501P203 312621 17504 SH DFND 1 17504 0 0 SYLVAMO CORP CMN 871332102 5461224 118055 SH DFND 1 118015 0 40 SYLVAMO CORP CMN 871332102 4100170 88633 SH DFND 2 88528 0 105 SYMBOTIC INC CMN 87151X101 498620 21831 SH DFND 1 21831 0 0 SYNAPTICS INC CMN 87157D109 17832239 160434 SH DFND 1 160406 0 28 SYNAPTICS INC CMN 87157D109 14484068 130311 SH DFND 2 124080 0 6231 SYNCHRONY FINANCIAL CMN 87165B103 7917841 272278 SH DFND 1 265799 0 6479 SYNCHRONY FINANCIAL CMN 87165B103 219757282 7556990 SH DFND 2 5932698 0 1624293 SYNCHRONY FINANCIAL CMN 87165B103 916049 31501 SH DFND 6 31501 0 0 SYNCHRONY FINANCIAL CMN 87165B103 1669919 57425 SH OTR 6,2 0 57425 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 9052307 428613 SH DFND 1 428503 0 110 SYNDAX PHARMACEUTICALS INC CMN 87164F105 1312819 62160 SH DFND 2 62160 0 0 SYNEOS HEALTH INC CMN 87166B102 17201717 482923 SH DFND 1 482726 0 197 SYNEOS HEALTH INC CMN 87166B102 12230234 343353 SH DFND 2 307254 0 36099 SYNEOS HEALTH INC CMN 87166B102 249304 6999 SH DFND 6 6999 0 0 SYNOPSYS INC CMN 871607107 42189015 109227 SH DFND 1 108760 0 467 SYNOPSYS INC CMN 871607107 155088259 401523 SH DFND 2 370107 0 31416 SYNOPSYS INC CMN 871607107 1825804 4727 SH DFND 6 4727 0 0 SYNOVUS FINL CORP CMN 87161C501 877761 28471 SH DFND 1 12752 0 15719 SYNOVUS FINL CORP CMN 87161C501 12248374 397288 SH DFND 2 353023 0 44264 SYROS PHARMACEUTICALS INC CMN 87184Q206 280969 105232 SH DFND 1 105232 0 0 SYSCO CORP CMN 871829107 27551254 356743 SH DFND 1 354214 0 2529 SYSCO CORP CMN 871829107 157843840 2043815 SH DFND 2 1903255 0 140560 SYSCO CORP CMN 871829107 251229 3253 SH DFND 5 3228 0 25 SYSCO CORP CMN 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87357P100 717357 43688 SH DFND 2 43688 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 163614860 1758921 SH DFND 1 1326884 0 432037 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 15152958 162900 SH Call DFND 1 162900 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 30677996 329800 SH Put DFND 1 329800 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 203890376 2191898 SH DFND 2 1955220 0 236679 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 479135254 5150884 SH DFND 3 3952082 0 1198802 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 7441600 80000 SH Call DFND 3 80000 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 7441600 80000 SH Put DFND 3 80000 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 17127959 184132 SH DFND 4 0 184132 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 16305858 175294 SH DFND 5 1363 0 173931 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 9329057 78198 SH DFND 1 73016 0 5182 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 4712350 39500 SH Call DFND 1 39500 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 24802470 207900 SH Put DFND 1 207900 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 60041901 503285 SH DFND 2 498411 0 4874 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1571420 13172 SH DFND 3 137 0 13035 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 490442 4111 SH DFND 6 4111 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 14405778 874137 SH DFND 1 24079 0 850058 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 40130209 2435085 SH DFND 2 2435005 0 80 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 17176791 1042281 SH DFND 5 651 0 1041630 TAL EDUCATION GROUP CMN 874080104 203465666 31741914 SH DFND 1 31741914 0 0 TAL EDUCATION GROUP CMN 874080104 2342208 365399 SH DFND 2 348430 0 16969 TAL EDUCATION GROUP CMN 874080104 142469 22226 SH DFND 3 22226 0 0 TALARIS THERAPEUTICS INC CMN 87410C104 39395 20955 SH DFND 1 20955 0 0 TALKSPACE INC CMN 87427V103 5675551 8165086 SH DFND 1 8165086 0 0 TALON 1 ACQUISITION CORP WTS G86656116 2328 38800 SH DFND 1 38800 0 0 TALOS ENERGY INC CMN 87484T108 7546585 508530 SH DFND 1 508510 0 20 TALOS ENERGY INC CMN 87484T108 1850741 124713 SH DFND 2 54122 0 70591 TANDEM DIABETES CARE INC CMN 875372203 1957727 48208 SH DFND 1 48203 0 5 TANDEM DIABETES CARE INC CMN 875372203 3990745 98270 SH DFND 2 76470 0 21800 TANGER FACTORY OUTLET CTRS I CMN 875465106 1742987 88792 SH DFND 1 88747 0 45 TANGER FACTORY OUTLET CTRS I CMN 875465106 5889000 300000 SH Put DFND 1 300000 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 3093301 157580 SH DFND 2 154132 0 3448 TANGER FACTORY OUTLET CTRS I CMN 875465106 196751 10023 SH DFND 6 10023 0 0 TANGO THERAPEUTICS INC CMN 87583X109 209966 53156 SH DFND 1 53156 0 0 TANGO THERAPEUTICS INC CMN 87583X109 110612 28003 SH DFND 2 28003 0 0 TAPESTRY INC CMN 876030107 2409290 55887 SH DFND 1 55236 0 651 TAPESTRY INC CMN 876030107 66280893 1537483 SH DFND 2 1484350 0 53133 TAPESTRY INC CMN 876030107 322463 7480 SH DFND 6 7480 0 0 TARGA RES CORP CMN 87612G101 5348329 73315 SH DFND 1 12291 0 61024 TARGA RES CORP CMN 87612G101 288073422 3948916 SH DFND 2 3866904 0 82012 TARGA RES CORP CMN 87612G101 911218 12491 SH DFND 6 12491 0 0 TARGET CORP CMN 87612E106 157739391 952360 SH DFND 1 390261 0 562099 TARGET CORP CMN 87612E106 40463409 244300 SH Call DFND 1 244300 0 0 TARGET CORP CMN 87612E106 54243825 327500 SH Put DFND 1 327500 0 0 TARGET CORP CMN 87612E106 387539563 2339791 SH DFND 2 2221079 0 118712 TARGET CORP CMN 87612E106 753120 4547 SH DFND 4 0 4547 0 TARGET CORP CMN 87612E106 77560720 468277 SH DFND 5 1861 0 466416 TARGET CORP CMN 87612E106 14522273 87679 SH DFND 6 87679 0 0 TARGET GLOBAL ACQUISI I CORP WTS G8675N125 12114 93184 SH DFND 1 93184 0 0 TARGET HOSPITALITY CORP CMN 87615L107 1293436 98435 SH DFND 1 98375 0 60 TARGET HOSPITALITY CORP CMN 87615L107 609368 46375 SH DFND 2 46375 0 0 TARSUS PHARMACEUTICALS INC CMN 87650L103 359062 28565 SH DFND 1 28565 0 0 TASEKO MINES LTD CMN 876511106 1240017 746998 SH DFND 1 746998 0 0 TASEKO MINES LTD CMN 876511106 456704 275123 SH DFND 3 275123 0 0 TASKUS INC CMN 87652V109 361231 25016 SH DFND 1 25016 0 0 TATTOOED CHEF INC CMN 87663X102 74962 52790 SH DFND 1 52755 0 35 TATTOOED CHEF INC CMN 87663X102 828905 583736 SH DFND 2 576239 0 7497 TAYLOR MORRISON HOME CORP CMN 87724P106 17556290 458868 SH DFND 1 458783 0 85 TAYLOR MORRISON HOME CORP CMN 87724P106 9527352 249016 SH DFND 2 216568 0 32448 TAYLOR MORRISON HOME CORP CMN 87724P106 289820 7575 SH DFND 6 7575 0 0 TC ENERGY CORP CMN 87807B107 5339580 137229 SH DFND 1 137229 0 0 TC ENERGY CORP CMN 87807B107 34898437 896901 SH DFND 2 818526 0 78375 TC ENERGY CORP CMN 87807B107 211943 5447 SH DFND 6 5447 0 0 TCR2 THERAPEUTICS INC CMN 87808K106 16148 10765 SH DFND 1 10765 0 0 TD SYNNEX CORPORATION CMN 87162W100 436329 4508 SH DFND 1 4463 0 45 TD SYNNEX CORPORATION CMN 87162W100 7270781 75119 SH DFND 2 73228 0 1891 TDCX INC CMN 87190U100 114570 12873 SH DFND 1 12873 0 0 TDCX INC CMN 87190U100 13700117 1539339 SH DFND 2 1452202 0 87137 TDCX INC CMN 87190U100 2726640 306364 SH OTR 6,2 0 306364 0 TE CONNECTIVITY LTD CMN H84989104 64063975 488479 SH DFND 1 488373 0 106 TE CONNECTIVITY LTD CMN H84989104 130174662 992563 SH DFND 2 981100 0 11464 TE CONNECTIVITY LTD CMN H84989104 1738262 13254 SH DFND 6 13254 0 0 TE CONNECTIVITY LTD CMN H84989104 1289205 9830 SH OTR 6,2 0 9830 0 TECHNIPFMC PLC CMN G87110105 12351727 904888 SH DFND 1 904873 0 15 TECHNIPFMC PLC CMN G87110105 26599769 1948701 SH DFND 2 1692592 0 256109 TECHNIPFMC PLC CMN G87110105 33809890 2476915 SH DFND 3 2476915 0 0 TECHNIPFMC PLC CMN G87110105 408135 29900 SH DFND 6 29900 0 0 TECHNOLOGY & TELECOM ACQ COR WTS G87119114 3929 128400 SH DFND 1 128400 0 0 TECHTARGET INC CMN 87874R100 1462932 40502 SH DFND 1 40502 0 0 TECHTARGET INC CMN 87874R100 8957688 247998 SH DFND 2 247998 0 0 TECK RESOURCES LTD CMN 878742204 32311068 885235 SH DFND 1 885235 0 0 TECK RESOURCES LTD CMN 878742204 11211092 307153 SH DFND 2 286538 0 20615 TECK RESOURCES LTD CMN 878742204 413071 11317 SH DFND 3 11317 0 0 TEEKAY CORPORATION CMN Y8564W103 545743 88308 SH DFND 1 88188 0 120 TEEKAY CORPORATION CMN Y8564W103 5513394 892135 SH DFND 2 892135 0 0 TEEKAY CORPORATION CMN Y8564W103 237034 38355 SH OTR 6,2 0 38355 0 TEEKAY TANKERS LTD CMN Y8565N300 7757451 180700 SH DFND 1 180695 0 5 TEEKAY TANKERS LTD CMN Y8565N300 16353282 380929 SH DFND 2 380929 0 0 TEEKAY TANKERS LTD CMN Y8565N300 285527 6651 SH OTR 6,2 0 6651 0 TEGNA INC CMN 87901J105 14632071 865291 SH DFND 1 865181 0 110 TEGNA INC CMN 87901J105 25789632 1525111 SH DFND 2 1403521 0 121590 TEJON RANCH CO CMN 879080109 664699 36382 SH DFND 1 36327 0 55 TEJON RANCH CO CMN 879080109 460002 25178 SH DFND 2 25178 0 0 TELA BIO INC CMN 872381108 374049 35155 SH DFND 1 35155 0 0 TELADOC HEALTH INC CNV 87918AAF2 829137 1075000 PRN DFND 1 1075000 0 0 TELADOC HEALTH INC CMN 87918A105 5123434 197816 SH DFND 1 193051 0 4765 TELADOC HEALTH INC CMN 87918A105 510230 19700 SH Call DFND 1 19700 0 0 TELADOC HEALTH INC CMN 87918A105 6954150 268500 SH Put DFND 1 268500 0 0 TELADOC HEALTH INC CMN 87918A105 7176579 277088 SH DFND 2 249948 0 27140 TELECOM ARGENTINA SA CMN 879273209 146455 29350 SH DFND 1 29350 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 3361463 7514 SH DFND 1 7504 0 10 TELEDYNE TECHNOLOGIES INC CMN 879360105 128441082 287109 SH DFND 2 227274 0 59835 TELEDYNE TECHNOLOGIES INC CMN 879360105 4212789 9417 SH DFND 6 9417 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 1477183 3302 SH OTR 6,2 0 3302 0 TELEFLEX INCORPORATED CMN 879369106 3854112 15215 SH DFND 1 15210 0 5 TELEFLEX INCORPORATED CMN 879369106 21260308 83930 SH DFND 2 76953 0 6977 TELEFONICA BRASIL SA CMN 87936R205 2325390 307185 SH DFND 1 307185 0 0 TELEFONICA S A CMN 879382208 1371861 320528 SH DFND 1 318021 0 2507 TELEFONICA S A CMN 879382208 20717965 4840646 SH DFND 2 4840646 0 0 TELEPHONE & DATA SYS INC CMN 879433829 2627721 250021 SH DFND 1 249911 0 110 TELEPHONE & DATA SYS INC CMN 879433829 989075 94108 SH DFND 2 94108 0 0 TELLURIAN INC NEW CMN 87968A104 2468696 2007070 SH DFND 1 2006840 0 230 TELLURIAN INC NEW CMN 87968A104 738060 600049 SH DFND 2 600049 0 0 TELLURIAN INC NEW CMN 87968A104 74360 60455 SH DFND 6 60455 0 0 TELOS CORP MD CMN 87969B101 574163 226942 SH DFND 1 226942 0 0 TELOS CORP MD CMN 87969B101 35299 13952 SH DFND 2 13952 0 0 TELUS CORPORATION CMN 87971M103 3300077 166167 SH DFND 1 166167 0 0 TELUS CORPORATION CMN 87971M103 11853381 596847 SH DFND 2 582171 0 14676 TELUS CORPORATION CMN 87971M103 38752083 1951263 SH DFND 3 1951263 0 0 TELUS INTL CDA INC CMN 87975H100 307961 15223 SH DFND 1 15223 0 0 TELUS INTL CDA INC CMN 87975H100 215207 10638 SH DFND 3 10638 0 0 TEMPUR SEALY INTL INC CMN 88023U101 9534308 241436 SH DFND 1 241116 0 320 TEMPUR SEALY INTL INC CMN 88023U101 44582217 1128950 SH DFND 2 1090961 0 37989 TEMPUR SEALY INTL INC CMN 88023U101 671133 16995 SH DFND 6 16995 0 0 TENABLE HLDGS INC CMN 88025T102 9982279 210109 SH DFND 1 209882 0 227 TENABLE HLDGS INC CMN 88025T102 34732281 731052 SH DFND 2 682497 0 48555 TENARIS S A CMN 88031M109 6546066 230333 SH DFND 1 230115 0 218 TENARIS S A CMN 88031M109 16838828 592499 SH DFND 2 592499 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 63546 22297 SH DFND 2 22297 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 8641032 1043603 SH DFND 1 1043603 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 48681978 5879466 SH DFND 2 3818930 0 2060536 TENCENT MUSIC ENTMT GROUP CMN 88034P109 162429 19617 SH DFND 3 19617 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 286488 34600 SH OTR 6,2 0 34600 0 TENET HEALTHCARE CORP CMN 88033G407 1086792 18290 SH DFND 1 18275 0 15 TENET HEALTHCARE CORP CMN 88033G407 35800728 602503 SH DFND 2 543883 0 58620 TENET HEALTHCARE CORP CMN 88033G407 292525 4923 SH OTR 6,2 0 4923 0 TENNANT CO CMN 880345103 1358196 19819 SH DFND 1 19814 0 5 TENNANT CO CMN 880345103 1483818 21652 SH DFND 2 21652 0 0 TERADATA CORP DEL CMN 88076W103 1521819 37781 SH DFND 1 37776 0 5 TERADATA CORP DEL CMN 88076W103 11653850 289321 SH DFND 2 251104 0 38217 TERADYNE INC CMN 880770102 8253650 76771 SH DFND 1 73485 0 3286 TERADYNE INC CMN 880770102 3225300 30000 SH Put DFND 1 30000 0 0 TERADYNE INC CMN 880770102 78449188 729692 SH DFND 2 695383 0 34309 TERADYNE INC CMN 880770102 705911 6566 SH DFND 6 6566 0 0 TERAWULF INC CMN 88080T104 12024 12822 SH DFND 1 12822 0 0 TEREX CORP NEW CMN 880779103 32043525 662330 SH DFND 1 662280 0 50 TEREX CORP NEW CMN 880779103 38634230 798558 SH DFND 2 738913 0 59645 TEREX CORP NEW CMN 880779103 448434 9269 SH DFND 6 9269 0 0 TERNIUM SA CMN 880890108 225073 5455 SH DFND 1 5455 0 0 TERNIUM SA CMN 880890108 13042286 316100 SH DFND 2 278300 0 37800 TERNIUM SA CMN 880890108 264064 6400 SH OTR 6,2 0 6400 0 TERNS PHARMACEUTICALS INC CMN 880881107 1057359 89304 SH DFND 1 89304 0 0 TERRAN ORBITAL CORPORATION WTS 88105P111 77094 296628 SH DFND 1 296628 0 0 TERRAN ORBITAL CORPORATION CMN 88105P103 23164 12589 SH DFND 2 12589 0 0 TERRENO RLTY CORP CMN 88146M101 9955958 154117 SH DFND 1 153945 0 172 TERRENO RLTY CORP CMN 88146M101 134351744 2079748 SH DFND 2 1966915 0 112833 TERRENO RLTY CORP CMN 88146M101 727008 11254 SH DFND 4 0 11254 0 TERRENO RLTY CORP CMN 88146M101 644579 9978 SH DFND 6 9978 0 0 TESLA INC CMN 88160R101 343494455 1655714 SH DFND 1 1601807 0 53907 TESLA INC CMN 88160R101 556739656 2683600 SH Call DFND 1 2683600 0 0 TESLA INC CMN 88160R101 3058645018 14743300 SH Put DFND 1 14743300 0 0 TESLA INC CMN 88160R101 1793221786 8643699 SH DFND 2 8332895 0 310804 TESLA INC CMN 88160R101 22597051 108922 SH DFND 3 108922 0 0 TESLA INC CMN 88160R101 23608948 113800 SH Call DFND 3 113800 0 0 TESLA INC CMN 88160R101 933570 4500 SH Put DFND 3 4500 0 0 TESLA INC CMN 88160R101 8950654 43144 SH DFND 5 7122 0 36022 TESLA INC CMN 88160R101 25828563 124499 SH DFND 6 124499 0 0 TESLA INC CMN 88160R101 3506696 16903 SH OTR 6,2 0 16903 0 TETRA TECH INC NEW CMN 88162G103 2016634 13727 SH DFND 1 13722 0 5 TETRA TECH INC NEW CMN 88162G103 45910403 312507 SH DFND 2 312093 0 414 TETRA TECHNOLOGIES INC DEL CMN 88162F105 649547 245112 SH DFND 1 245112 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 141179 53275 SH DFND 2 53275 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 20160720 2278047 SH DFND 1 2277504 0 543 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 26810190 3029400 SH Call DFND 1 3029400 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 11481990 1297400 SH Put DFND 1 1297400 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 14291936 1614908 SH DFND 2 1412118 0 202790 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 6745081 762156 SH DFND 3 762156 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 16768359 342491 SH DFND 1 342461 0 30 TEXAS CAP BANCSHARES INC CMN 88224Q107 2713216 55417 SH DFND 2 55417 0 0 TEXAS INSTRS INC CMN 882508104 348729902 1874791 SH DFND 1 1436982 0 437809 TEXAS INSTRS INC CMN 882508104 28664141 154100 SH Call DFND 1 154100 0 0 TEXAS INSTRS INC CMN 882508104 56044813 301300 SH Put DFND 1 301300 0 0 TEXAS INSTRS INC CMN 882508104 1066385742 5732948 SH DFND 2 5498073 0 234875 TEXAS INSTRS INC CMN 882508104 16737783 89983 SH DFND 3 54216 0 35767 TEXAS INSTRS INC CMN 882508104 10230550 55000 SH Call DFND 3 55000 0 0 TEXAS INSTRS INC CMN 882508104 6510350 35000 SH Put DFND 3 35000 0 0 TEXAS INSTRS INC CMN 882508104 1872563 10067 SH DFND 4 0 10067 0 TEXAS INSTRS INC CMN 882508104 111932959 601758 SH DFND 5 10439 0 591319 TEXAS INSTRS INC CMN 882508104 13366121 71857 SH DFND 6 71857 0 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 690614 406 SH DFND 1 406 0 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 7790672 4580 SH DFND 2 3813 0 767 TEXAS ROADHOUSE INC CMN 882681109 33683166 311708 SH DFND 1 311600 0 108 TEXAS ROADHOUSE INC CMN 882681109 66845753 618598 SH DFND 2 618598 0 0 TEXAS ROADHOUSE INC CMN 882681109 892900 8263 SH DFND 6 8263 0 0 TEXAS ROADHOUSE INC CMN 882681109 248754 2302 SH OTR 6,2 0 2302 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 857530 26706 SH DFND 1 26676 0 30 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 3765347 117264 SH DFND 2 117208 0 56 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 654530 20384 SH DFND 3 20384 0 0 TEXTRON INC CMN 883203101 23576664 333805 SH DFND 1 296445 0 37360 TEXTRON INC CMN 883203101 68121793 964488 SH DFND 2 911818 0 52670 TEXTRON INC CMN 883203101 666535 9437 SH DFND 6 9437 0 0 TEXTRON INC CMN 883203101 372715 5277 SH OTR 6,2 0 5277 0 TFI INTL INC CMN 87241L109 8129136 68146 SH DFND 1 68146 0 0 TFI INTL INC CMN 87241L109 9725387 81527 SH DFND 2 39008 0 42519 TFI INTL INC CMN 87241L109 3824437 32060 SH DFND 3 32060 0 0 TFI INTL INC CMN 87241L109 1059653 8883 SH DFND 6 8883 0 0 TFS FINL CORP CMN 87240R107 907099 71821 SH DFND 2 61794 0 10027 TG THERAPEUTICS INC CMN 88322Q108 13358227 888180 SH DFND 1 888095 0 85 TG THERAPEUTICS INC CMN 88322Q108 4231083 281322 SH DFND 2 281322 0 0 TG VENTURE ACQUISITION CORP CMN 87251T109 1383122 133635 SH DFND 1 133635 0 0 THE AARONS COMPANY INC CMN 00258W108 543703 56284 SH DFND 1 56249 0 35 THE AARONS COMPANY INC CMN 00258W108 1441214 149194 SH DFND 2 149194 0 0 THE ARENA GROUP HOLDINGS INC CMN 040044109 209508 49296 SH DFND 1 49296 0 0 THE BEACHBODY COMPANY INC CMN 073463101 18888 39171 SH DFND 1 39101 0 70 THE BEACHBODY COMPANY INC CMN 073463101 37024 76781 SH DFND 2 76781 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 7565597 599018 SH DFND 1 554463 0 44555 THE BEAUTY HEALTH COMPANY CMN 88331L108 18515580 1466000 SH Call DFND 1 1466000 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 6850790 542422 SH DFND 2 542422 0 0 THE CIGNA GROUP CMN 125523100 6507583 25467 SH DFND 1 19183 0 6284 THE CIGNA GROUP CMN 125523100 1226544 4800 SH Call DFND 1 4800 0 0 THE CIGNA GROUP CMN 125523100 1226544 4800 SH Put DFND 1 4800 0 0 THE CIGNA GROUP CMN 125523100 493931421 1932968 SH DFND 2 1747998 0 184971 THE CIGNA GROUP CMN 125523100 207235 811 SH DFND 5 743 0 68 THE CIGNA GROUP CMN 125523100 4555589 17828 SH DFND 6 17828 0 0 THE CIGNA GROUP CMN 125523100 2611006 10218 SH OTR 6,2 0 10218 0 THE LION ELECTRIC COMPANY CMN 536221104 182046 97874 SH DFND 1 97874 0 0 THE LION ELECTRIC COMPANY WTS 536221112 3892 16604 SH DFND 1 16604 0 0 THE LION ELECTRIC COMPANY CMN 536221104 62649 33682 SH DFND 3 33682 0 0 THE NECESSITY RETAIL REIT IN CMN 02607T109 1197175 190633 SH DFND 1 190623 0 10 THE NECESSITY RETAIL REIT IN CMN 02607T109 709540 112984 SH DFND 2 112984 0 0 THE ODP CORP CMN 88337F105 42256911 939460 SH DFND 1 939430 0 30 THE ODP CORP CMN 88337F105 3250075 72256 SH DFND 2 65362 0 6894 THE ONE GROUP HOSPITALITY IN CMN 88338K103 289494 35740 SH DFND 1 35730 0 10 THE ONE GROUP HOSPITALITY IN CMN 88338K103 277239 34227 SH DFND 2 34227 0 0 THE REALREAL INC CMN 88339P101 609638 483840 SH DFND 1 483795 0 45 THE REALREAL INC CNV 88339PAD3 3186675 9442000 PRN DFND 1 9442000 0 0 THE REALREAL INC CMN 88339P101 2851830 2263357 SH DFND 2 2263357 0 0 THE REALREAL INC CMN 88339P101 18100 14365 SH OTR 6,2 0 14365 0 THE TRADE DESK INC CMN 88339J105 2116623 34750 SH DFND 1 34465 0 285 THE TRADE DESK INC CMN 88339J105 232056441 3809825 SH DFND 2 3117692 0 692133 THE TRADE DESK INC CMN 88339J105 439892 7222 SH DFND 6 7222 0 0 THE TRADE DESK INC CMN 88339J105 741518 12174 SH OTR 6,2 0 12174 0 THERAVANCE BIOPHARMA INC CMN G8807B106 2199393 202709 SH DFND 1 202634 0 75 THERAVANCE BIOPHARMA INC CMN G8807B106 1450840 133718 SH DFND 2 133718 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 40829049 70838 SH DFND 1 44207 0 26631 THERMO FISHER SCIENTIFIC INC CMN 883556102 17579285 30500 SH Call DFND 1 30500 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 17752196 30800 SH Put DFND 1 30800 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 1029993092 1787035 SH DFND 2 1662097 0 124937 THERMO FISHER SCIENTIFIC INC CMN 883556102 5816150 10091 SH DFND 3 621 0 9470 THERMO FISHER SCIENTIFIC INC CMN 883556102 14043255 24365 SH DFND 5 1732 0 22633 THERMO FISHER SCIENTIFIC INC CMN 883556102 15345275 26624 SH DFND 6 26624 0 0 THERMON GROUP HLDGS INC CMN 88362T103 959594 38507 SH DFND 1 38497 0 10 THERMON GROUP HLDGS INC CMN 88362T103 4323271 173486 SH DFND 2 168263 0 5223 THOMSON REUTERS CORP. CMN 884903709 1466452 11270 SH DFND 1 11150 0 120 THOMSON REUTERS CORP. CMN 884903709 51944848 399207 SH DFND 2 392795 0 6412 THOMSON REUTERS CORP. CMN 884903709 322958 2482 SH DFND 3 2482 0 0 THOMSON REUTERS CORP. CMN 884903709 1133866 8714 SH DFND 6 8714 0 0 THOR INDS INC CMN 885160101 2485564 31210 SH DFND 1 31205 0 5 THOR INDS INC CMN 885160101 10489544 131712 SH DFND 2 117341 0 14371 THORNE HEALTHTECH INC CMN 885260109 57607 12469 SH DFND 1 12469 0 0 THOUGHTWORKS HOLDING INC CMN 88546E105 136955 18608 SH DFND 1 18608 0 0 THOUGHTWORKS HOLDING INC CMN 88546E105 774853 105279 SH DFND 2 89519 0 15760 THOUGHTWORKS HOLDING INC CMN 88546E105 218003 29620 SH DFND 6 29620 0 0 THREDUP INC CMN 88556E102 60631 23965 SH DFND 1 23965 0 0 THREDUP INC CMN 88556E102 19710274 7790622 SH DFND 2 7790622 0 0 THRYV HLDGS INC CMN 886029206 2046898 88764 SH DFND 1 88744 0 20 THRYV HLDGS INC CMN 886029206 7238649 313905 SH DFND 2 313905 0 0 THRYV HLDGS INC CMN 886029206 256104 11106 SH OTR 6,2 0 11106 0 THUNDER BRDG CAP PRTNRS IV I CMN 88605L107 3847300 380168 SH DFND 1 380168 0 0 THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 3798 31624 SH DFND 1 31624 0 0 TIDAL ETF TR CMN 886364801 372099 12831 SH DFND 1 12831 0 0 TIDAL ETF TR CMN 886364603 214945 10989 SH DFND 1 10989 0 0 TIDEWATER INC NEW CMN 88642R109 8339407 189188 SH DFND 1 189158 0 30 TIDEWATER INC NEW WTS 88642R125 120981 193538 SH DFND 1 193538 0 0 TIDEWATER INC NEW WTS 88642R117 458213 391635 SH DFND 1 391635 0 0 TIDEWATER INC NEW CMN 88642R109 27105938 614926 SH DFND 2 579373 0 35553 TILE SHOP HLDGS INC CMN 88677Q109 255535 54485 SH DFND 1 54455 0 30 TILE SHOP HLDGS INC CMN 88677Q109 168549 35938 SH DFND 2 35938 0 0 TILLYS INC CMN 886885102 389687 50543 SH DFND 2 50543 0 0 TILRAY BRANDS INC CMN 88688T100 1382744 546539 SH DFND 1 546539 0 0 TILRAY BRANDS INC CMN 88688T100 75662 29906 SH DFND 2 29906 0 0 TIMBERLAND BANCORP INC CMN 887098101 675851 25013 SH DFND 1 25013 0 0 TIMKEN CO CMN 887389104 1058111 12948 SH DFND 1 12620 0 328 TIMKEN CO CMN 887389104 34885870 426895 SH DFND 2 414806 0 12089 TIMKENSTEEL CORPORATION CMN 887399103 1224122 66746 SH DFND 1 66716 0 30 TIMKENSTEEL CORPORATION CMN 887399103 1399690 76319 SH DFND 2 76307 0 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10835 0 216 TJX COS INC NEW CMN 872540109 8669594 110638 SH DFND 6 110638 0 0 TKB CRITICAL TECHNOLOGIES 1 WTS G88935120 6733 53865 SH DFND 1 53865 0 0 TLGY ACQUISITION CORPORATION WTS G8656T125 14961 249343 SH DFND 1 249343 0 0 TMC THE METALS COMPANY INC CMN 87261Y106 10444 12600 SH DFND 1 12600 0 0 TOAST INC CMN 888787108 1195800 67369 SH DFND 1 64079 0 3290 TOAST INC CMN 888787108 16494614 929274 SH DFND 2 923161 0 6113 TOLL BROTHERS INC CMN 889478103 435638 7257 SH DFND 1 7212 0 45 TOLL BROTHERS INC CMN 889478103 63777151 1062421 SH DFND 2 1031468 0 30953 TOLL BROTHERS INC CMN 889478103 1258649 20967 SH DFND 6 20967 0 0 TOMPKINS FINL CORP CMN 890110109 806835 12186 SH DFND 1 12181 0 5 TOMPKINS FINL CORP CMN 890110109 616756 9315 SH DFND 2 9315 0 0 TOOTSIE ROLL INDS INC CMN 890516107 2583672 57530 SH DFND 1 57515 0 15 TOOTSIE ROLL INDS INC CMN 890516107 1090552 24283 SH DFND 2 24283 0 0 TOPBUILD CORP CMN 89055F103 259342 1246 SH DFND 1 1246 0 0 TOPBUILD CORP CMN 89055F103 22548222 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6380458 121718 SH DFND 1 113069 0 8649 TRIMBLE INC CMN 896239100 23174777 442098 SH DFND 2 430929 0 11169 TRIMBLE INC CMN 896239100 387489 7392 SH DFND 6 7392 0 0 TRINET GROUP INC CMN 896288107 2971929 36868 SH DFND 1 36858 0 10 TRINET GROUP INC CMN 896288107 8640022 107183 SH DFND 2 101308 0 5875 TRINITY CAP INC CMN 896442308 1729982 135898 SH DFND 1 135898 0 0 TRINITY INDS INC CMN 896522109 6401784 262799 SH DFND 1 262754 0 45 TRINITY INDS INC CMN 896522109 4993229 204977 SH DFND 2 204977 0 0 TRINSEO PLC CMN G9059U107 2913662 139744 SH DFND 1 139669 0 75 TRINSEO PLC CMN G9059U107 2647762 126991 SH DFND 2 126979 0 12 TRIP COM GROUP LTD CMN 89677Q107 161006867 4274140 SH DFND 1 4274140 0 0 TRIP COM GROUP LTD CMN 89677Q107 6027200 160000 SH Put DFND 1 160000 0 0 TRIP COM GROUP LTD CMN 89677Q107 43194155 1146646 SH DFND 2 752644 0 394002 TRIP COM GROUP LTD CMN 89677Q107 2044163 54265 SH DFND 3 54265 0 0 TRIP COM GROUP LTD CMN 89677Q107 233554 6200 SH OTR 6,2 0 6200 0 TRIPADVISOR INC CMN 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G9087Q102 7350008 511127 SH DFND 2 511127 0 0 TRUEBLUE INC CMN 89785X101 1441088 80960 SH DFND 1 80950 0 10 TRUEBLUE INC CMN 89785X101 1128235 63384 SH DFND 2 58045 0 5339 TRUECAR INC CMN 89785L107 684034 297406 SH DFND 1 297406 0 0 TRUECAR INC CMN 89785L107 186988 81299 SH DFND 2 81299 0 0 TRUIST FINL CORP CMN 89832Q109 72998313 2140713 SH DFND 1 2040932 0 99781 TRUIST FINL CORP CMN 89832Q109 20596400 604000 SH Put DFND 1 604000 0 0 TRUIST FINL CORP CMN 89832Q109 194116173 5692556 SH DFND 2 5588483 0 104073 TRUIST FINL CORP CMN 89832Q109 345263 10125 SH DFND 3 1272 0 8853 TRUIST FINL CORP CMN 89832Q109 259637 7614 SH DFND 5 7073 0 541 TRUIST FINL CORP CMN 89832Q109 3053757 89553 SH DFND 6 89553 0 0 TRUPANION INC CMN 898202106 1660358 38712 SH DFND 1 38692 0 20 TRUPANION INC CMN 898202106 1751413 40835 SH DFND 2 32024 0 8811 TRUSTCO BK CORP N Y CMN 898349204 4375844 137002 SH DFND 1 136998 0 4 TRUSTCO BK CORP N Y CMN 898349204 9335906 292295 SH DFND 2 292295 0 0 TRUSTMARK CORP CMN 898402102 4832950 195666 SH DFND 1 195641 0 25 TRUSTMARK CORP CMN 898402102 2474891 100198 SH DFND 2 100198 0 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L173 1766886 90936 SH DFND 1 90936 0 0 TTEC HLDGS INC CMN 89854H102 5629362 151205 SH DFND 1 151205 0 0 TTEC HLDGS INC CMN 89854H102 1482699 39825 SH DFND 2 32257 0 7568 TTM TECHNOLOGIES INC CMN 87305R109 1668308 123670 SH DFND 1 123640 0 30 TTM TECHNOLOGIES INC CMN 87305R109 26404921 1957370 SH DFND 2 1847808 0 109562 TUCOWS INC CMN 898697206 590483 30359 SH DFND 1 30359 0 0 TUNIU CORP CMN 89977P106 2965599 1585882 SH DFND 1 1585882 0 0 TUPPERWARE BRANDS CORP CMN 899896104 583355 233342 SH DFND 1 233342 0 0 TUPPERWARE BRANDS CORP CMN 899896104 164163 65665 SH DFND 2 65665 0 0 TURKCELL ILETISIM HIZMETLERI CMN 900111204 3798362 883340 SH DFND 1 883340 0 0 TURNING PT BRANDS INC CNV 90041LAE5 281511 300000 PRN DFND 1 300000 0 0 TURNING PT BRANDS INC CMN 90041L105 1742559 82979 SH DFND 1 82974 0 5 TURNING PT BRANDS INC CMN 90041L105 362544 17264 SH DFND 2 17264 0 0 TURTLE BEACH CORP CMN 900450206 250099 24960 SH DFND 1 24950 0 10 TURTLE BEACH CORP CMN 900450206 179498 17914 SH DFND 2 17914 0 0 TUSIMPLE HLDGS INC CMN 90089L108 341652 232416 SH DFND 1 232416 0 0 TUSIMPLE HLDGS INC CMN 90089L108 102837 69957 SH DFND 2 69957 0 0 TUTOR PERINI CORP CMN 901109108 987231 160005 SH DFND 1 159980 0 25 TUTOR PERINI CORP CMN 901109108 1322299 214311 SH DFND 2 214311 0 0 TUYA INC CMN 90114C107 23005 12172 SH DFND 1 12172 0 0 TWELVE SEAS INVESTMENT CO II WTS 90118T114 18100 364180 SH DFND 1 364180 0 0 TWILIO INC CMN 90138F102 2802921 42067 SH DFND 1 3580 0 38487 TWILIO INC CMN 90138F102 21476115 322319 SH DFND 2 318254 0 4065 TWILIO INC CMN 90138F102 262456 3939 SH DFND 6 3939 0 0 TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120 21680 309716 SH DFND 1 309716 0 0 TWIST BIOSCIENCE CORP CMN 90184D100 7261714 481546 SH DFND 1 481516 0 30 TWIST BIOSCIENCE CORP CMN 90184D100 1809359 119984 SH DFND 2 109780 0 10204 TWO CMN G9152V101 674419 65797 SH DFND 1 65797 0 0 TWO HBRS INVT CORP CMN 90187B804 3695623 251232 SH DFND 1 251177 0 55 TWO HBRS INVT CORP CMN 90187B804 1773848 120588 SH DFND 2 120588 0 0 TXO ENERGY PARTNERS LP CMN 87313P103 14551196 629649 SH DFND 1 629649 0 0 TYLER TECHNOLOGIES INC CMN 902252105 3031108 8547 SH DFND 1 8512 0 35 TYLER TECHNOLOGIES INC CMN 902252105 52861929 149058 SH DFND 2 147661 0 1397 TYLER TECHNOLOGIES INC CMN 902252105 787655 2221 SH DFND 6 2221 0 0 TYLER TEX INDPT SCH DIST CNV 902252AB1 276950 290000 PRN DFND 2 0 0 290000 TYSON FOODS INC CMN 902494103 6890814 116163 SH DFND 1 113423 0 2740 TYSON FOODS INC CMN 902494103 57468338 968785 SH DFND 2 932914 0 35871 TYSON FOODS INC CMN 902494103 1529092 25777 SH DFND 6 25777 0 0 U HAUL HOLDING COMPANY CMN 023586506 460635 8884 SH DFND 1 8884 0 0 U HAUL HOLDING COMPANY CMN 023586100 295268 4950 SH DFND 2 3652 0 1298 U HAUL HOLDING COMPANY CMN 023586506 4106002 79190 SH DFND 2 71305 0 7885 U HAUL HOLDING COMPANY CMN 023586506 573046 11052 SH DFND 6 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35324 SH DFND 2 33030 0 2294 UBS GROUP AG CMN H42097107 52201929 2446201 SH DFND 1 393859 0 2052342 UBS GROUP AG CMN H42097107 7663194 359100 SH Put DFND 1 359100 0 0 UBS GROUP AG CMN H42097107 335449379 15719277 SH DFND 2 14733760 0 985517 UBS GROUP AG CMN H42097107 377256821 17678389 SH DFND 3 12576374 0 5102015 UBS GROUP AG CMN H42097107 126119400 5910000 SH Call DFND 3 5910000 0 0 UBS GROUP AG CMN H42097107 144476068 6770200 SH Put DFND 3 6770200 0 0 UBS GROUP AG CMN H42097107 17883432 838024 SH DFND 4 0 838024 0 UBS GROUP AG CMN H42097107 21578410 1011172 SH DFND 5 0 0 1011172 UDEMY INC CMN 902685106 4938442 559280 SH DFND 1 558882 0 398 UDEMY INC CMN 902685106 1967836 222858 SH DFND 2 205278 0 17580 UDR INC CMN 902653104 13380657 325881 SH DFND 1 325181 0 700 UDR INC CMN 902653104 60654923 1477227 SH DFND 2 1411621 0 65606 UDR INC CMN 902653104 433922 10568 SH DFND 4 0 10568 0 UDR INC CMN 902653104 320022 7794 SH DFND 6 7794 0 0 UFP INDUSTRIES INC CMN 90278Q108 16229681 204224 SH DFND 1 204189 0 35 UFP INDUSTRIES INC CMN 90278Q108 8604754 108277 SH DFND 2 108277 0 0 UFP INDUSTRIES INC CMN 90278Q108 249218 3136 SH OTR 6,2 0 3136 0 UFP TECHNOLOGIES INC CMN 902673102 1399156 10776 SH DFND 1 10776 0 0 UFP TECHNOLOGIES INC CMN 902673102 641410 4940 SH DFND 2 3830 0 1110 UGI CORP NEW CMN 902681105 8808045 253396 SH DFND 1 253391 0 5 UGI CORP NEW CMN 902681105 17141060 493126 SH DFND 2 413647 0 79479 UGI CORP NEW CMN 902681105 1352268 38903 SH DFND 6 38903 0 0 UIPATH INC CMN 90364P105 1500081 85426 SH DFND 1 68275 0 17151 UIPATH INC CMN 90364P105 135156352 7696831 SH DFND 2 7684033 0 12798 UIPATH INC CMN 90364P105 11995376 683108 SH DFND 3 13 0 683095 UIPATH INC CMN 90364P105 428850 24422 SH DFND 4 0 24422 0 ULTA BEAUTY INC CMN 90384S303 5592071 10248 SH DFND 1 9946 0 302 ULTA BEAUTY INC CMN 90384S303 5838669 10700 SH Call DFND 1 10700 0 0 ULTA BEAUTY INC CMN 90384S303 14569389 26700 SH Put DFND 1 26700 0 0 ULTA BEAUTY INC CMN 90384S303 335169067 614234 SH DFND 2 480756 0 133478 ULTA BEAUTY INC CMN 90384S303 747022 1369 SH DFND 6 1369 0 0 ULTRA CLEAN HLDGS INC CMN 90385V107 600494 18109 SH DFND 1 18094 0 15 ULTRA CLEAN HLDGS INC CMN 90385V107 2622558 79088 SH DFND 2 73745 0 5343 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 228108 5688 SH DFND 1 5674 0 14 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 17616692 439319 SH DFND 2 422265 0 17054 ULTRAPAR PARTICIPACOES SA CMN 90400P101 475176 174057 SH DFND 1 174057 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 2117555 775661 SH DFND 3 775661 0 0 UMB FINL CORP CMN 902788108 5284901 91561 SH DFND 1 91541 0 20 UMB FINL CORP CMN 902788108 14582733 252646 SH DFND 2 246769 0 5877 UMB FINL CORP CMN 902788108 214083 3709 SH OTR 6,2 0 3709 0 UMH PPTYS INC CMN 903002103 1154670 78071 SH DFND 1 78036 0 35 UMH PPTYS INC CMN 903002103 995323 67297 SH DFND 2 67297 0 0 UNDER ARMOUR INC CMN 904311206 2930596 343563 SH DFND 1 342123 0 1440 UNDER ARMOUR INC CMN 904311107 1180328 124376 SH DFND 1 122053 0 2323 UNDER ARMOUR INC CMN 904311107 6898765 726951 SH DFND 2 690125 0 36826 UNDER ARMOUR INC CMN 904311206 6284733 736780 SH DFND 2 638673 0 98107 UNDER ARMOUR INC CMN 904311107 484844 51090 SH DFND 3 51090 0 0 UNDER ARMOUR INC CMN 904311107 259343 27328 SH OTR 6,2 0 27328 0 UNIFI INC CMN 904677200 119013 14567 SH DFND 1 14557 0 10 UNIFI INC CMN 904677200 95744 11719 SH DFND 2 11719 0 0 UNIFIRST CORP MASS CMN 904708104 4487758 25465 SH DFND 1 25455 0 10 UNIFIRST CORP MASS CMN 904708104 25924324 147105 SH DFND 2 134964 0 12141 UNILEVER PLC CMN 904767704 19700009 379357 SH DFND 1 87794 0 291563 UNILEVER PLC CMN 904767704 179583472 3458184 SH DFND 2 3457783 0 401 UNILEVER PLC CMN 904767704 17855611 343840 SH DFND 5 0 0 343840 UNION PAC CORP CMN 907818108 18550309 92171 SH DFND 1 85525 0 6646 UNION PAC CORP CMN 907818108 9016448 44800 SH Call DFND 1 44800 0 0 UNION PAC CORP CMN 907818108 14611476 72600 SH Put DFND 1 72600 0 0 UNION PAC CORP CMN 907818108 528741906 2627158 SH DFND 2 2548435 0 78723 UNION PAC CORP CMN 907818108 5031500 25000 SH Call DFND 3 25000 0 0 UNION PAC CORP CMN 907818108 302091 1501 SH DFND 4 0 1501 0 UNION PAC CORP CMN 907818108 598145 2972 SH DFND 5 2799 0 173 UNION PAC CORP CMN 907818108 10425671 51802 SH DFND 6 51802 0 0 UNIQURE NV CMN N90064101 8424421 418293 SH DFND 1 418288 0 5 UNIQURE NV CMN N90064101 221399 10993 SH DFND 2 10993 0 0 UNISYS CORP CMN 909214306 1034051 266508 SH DFND 1 266453 0 55 UNISYS CORP CMN 909214306 329509 84925 SH DFND 2 48369 0 36556 UNISYS CORP CMN 909214306 75544 19470 SH DFND 6 19470 0 0 UNITED AIRLS HLDGS INC CMN 910047109 1044591 23607 SH DFND 1 22507 0 1100 UNITED AIRLS HLDGS INC CMN 910047109 1429275 32300 SH Call DFND 1 32300 0 0 UNITED AIRLS HLDGS INC CMN 910047109 24390600 551200 SH Put DFND 1 551200 0 0 UNITED AIRLS HLDGS INC CMN 910047109 67231282 1519351 SH DFND 2 1505643 0 13708 UNITED AIRLS HLDGS INC CMN 910047109 796500 18000 SH DFND 6 18000 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 13971267 396911 SH DFND 1 396826 0 85 UNITED BANKSHARES INC WEST V CMN 909907107 7258327 206202 SH DFND 2 206202 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 4063031 144489 SH DFND 1 144200 0 289 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 40513457 1440735 SH DFND 2 1318481 0 122254 UNITED FIRE GROUP INC CMN 910340108 2168285 81668 SH DFND 1 81658 0 10 UNITED FIRE GROUP INC CMN 910340108 426871 16078 SH DFND 2 16078 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 45472696 5190947 SH DFND 1 5190947 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 26118816 2981600 SH Put DFND 1 2981600 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 2810497 320833 SH DFND 2 320833 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 8956277 1022406 SH DFND 3 1022406 0 0 UNITED NAT FOODS INC CMN 911163103 3931815 149215 SH DFND 1 148890 0 325 UNITED NAT FOODS INC CMN 911163103 13693779 519688 SH DFND 2 478360 0 41328 UNITED PARCEL SERVICE INC CMN 911312106 26282319 135483 SH DFND 1 1725 0 133758 UNITED PARCEL SERVICE INC CMN 911312106 249606933 1286700 SH Call DFND 1 1286700 0 0 UNITED PARCEL SERVICE INC CMN 911312106 294263431 1516900 SH Put DFND 1 1516900 0 0 UNITED PARCEL SERVICE INC CMN 911312106 627014795 3232202 SH DFND 2 3124037 0 108165 UNITED PARCEL SERVICE INC CMN 911312106 335409 1729 SH DFND 3 1729 0 0 UNITED PARCEL SERVICE INC CMN 911312106 495838 2556 SH DFND 5 2460 0 96 UNITED PARCEL SERVICE INC CMN 911312106 7383453 38061 SH DFND 6 38061 0 0 UNITED RENTALS INC CMN 911363109 2843303 7184 SH DFND 1 6950 0 234 UNITED RENTALS INC CMN 911363109 5896824 14900 SH Put DFND 1 14900 0 0 UNITED RENTALS INC CMN 911363109 170333705 430396 SH DFND 2 410664 0 19732 UNITED RENTALS INC CMN 911363109 7940529 20064 SH DFND 3 20064 0 0 UNITED RENTALS INC CMN 911363109 2219818 5609 SH DFND 6 5609 0 0 UNITED RENTALS INC CMN 911363109 271096 685 SH OTR 6,2 0 685 0 UNITED SEC BANCSHARES CALIF CMN 911460103 78334 12278 SH DFND 1 12278 0 0 UNITED STATES CELLULAR CORP CMN 911684108 2665142 128564 SH DFND 1 128559 0 5 UNITED STATES CELLULAR CORP CMN 911684108 550610 26561 SH DFND 2 16871 0 9690 UNITED STATES STL CORP CNV 912909AT5 40080595 19715000 PRN DFND 1 19715000 0 0 UNITED STATES STL CORP NEW CMN 912909108 40174634 1539258 SH DFND 1 1539258 0 0 UNITED STATES STL CORP NEW CMN 912909108 7895250 302500 SH Put DFND 1 302500 0 0 UNITED STATES STL CORP NEW CMN 912909108 18105315 693690 SH DFND 2 672234 0 21456 UNITED STATES STL CORP NEW CMN 912909108 390795 14973 SH DFND 6 14973 0 0 UNITED STS NAT GAS FD LP CMN 912318300 6939126 999874 SH DFND 1 999874 0 0 UNITED STS NAT GAS FD LP CMN 912318300 33312000 4800000 SH Put DFND 1 4800000 0 0 UNITED STS OIL FD LP CMN 91232N207 27309365 411038 SH DFND 1 411038 0 0 UNITED STS OIL FD LP CMN 91232N207 265095600 3990000 SH Put DFND 1 3990000 0 0 UNITED STS OIL FD LP CMN 91232N207 2225873 33502 SH DFND 3 33502 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 12853960 57394 SH DFND 1 57393 0 1 UNITED THERAPEUTICS CORP DEL CMN 91307C102 17480526 78052 SH DFND 2 72557 0 5495 UNITEDHEALTH GROUP INC CMN 91324P102 77134349 163216 SH DFND 1 106412 0 56804 UNITEDHEALTH GROUP INC CMN 91324P102 16918722 35800 SH Call DFND 1 35800 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 29914947 63300 SH Put DFND 1 63300 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 2101421104 4446605 SH DFND 2 4091292 0 355313 UNITEDHEALTH GROUP INC CMN 91324P102 2002990 4238 SH DFND 3 4206 0 32 UNITEDHEALTH GROUP INC CMN 91324P102 7088850 15000 SH Put DFND 3 15000 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 392250 830 SH DFND 4 0 830 0 UNITEDHEALTH GROUP INC CMN 91324P102 10354919 21911 SH DFND 5 4454 0 17457 UNITEDHEALTH GROUP INC CMN 91324P102 30337442 64194 SH DFND 6 64194 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 850662 1800 SH OTR 6,2 0 1800 0 UNITI GROUP INC CMN 91325V108 7864883 2215460 SH DFND 1 2215460 0 0 UNITI GROUP INC CMN 91325V108 3732683 1051460 SH DFND 2 1051460 0 0 UNITI GROUP INC CMN 91325V108 56924 16035 SH OTR 6,2 0 16035 0 UNITIL CORP CMN 913259107 2251426 39471 SH DFND 1 39461 0 10 UNITIL CORP CMN 913259107 1443397 25305 SH DFND 2 25305 0 0 UNITIL CORP CMN 913259107 283603 4972 SH DFND 3 4972 0 0 UNITY BANCORP INC CMN 913290102 367469 16110 SH DFND 1 16110 0 0 UNITY BANCORP INC CMN 913290102 405106 17760 SH DFND 2 17760 0 0 UNITY SOFTWARE INC CMN 91332U101 57977157 1787212 SH DFND 1 1786982 0 230 UNITY SOFTWARE INC CNV 91332UAB7 3996420 5160000 PRN DFND 1 5160000 0 0 UNITY SOFTWARE INC CMN 91332U101 14031371 432533 SH DFND 2 425138 0 7395 UNITY SOFTWARE INC CMN 91332U101 210049 6475 SH DFND 6 6475 0 0 UNIVAR SOLUTIONS INC CMN 91336L107 5362603 153086 SH DFND 1 152776 0 310 UNIVAR SOLUTIONS INC CMN 91336L107 14032422 400583 SH DFND 2 353656 0 46927 UNIVAR SOLUTIONS INC CMN 91336L107 540793 15438 SH DFND 6 15438 0 0 UNIVERSAL CORP VA CMN 913456109 611038 11553 SH DFND 1 11533 0 20 UNIVERSAL CORP VA CMN 913456109 2277126 43054 SH DFND 2 43054 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 973797 6277 SH DFND 1 4712 0 1565 UNIVERSAL DISPLAY CORP CMN 91347P105 6982092 45008 SH DFND 2 36038 0 8970 UNIVERSAL ELECTRS INC CMN 913483103 850827 83908 SH DFND 1 83903 0 5 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 828310 17217 SH DFND 1 17217 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 659877 13716 SH DFND 2 13716 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 367959 2895 SH DFND 1 2835 0 60 UNIVERSAL HLTH SVCS INC CMN 913903100 56326153 443164 SH DFND 2 313265 0 129899 UNIVERSAL INS HLDGS INC CMN 91359V107 997235 54733 SH DFND 1 54723 0 10 UNIVERSAL INS HLDGS INC CMN 91359V107 351883 19313 SH DFND 2 19313 0 0 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 314208 10779 SH DFND 1 10774 0 5 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 542219 18601 SH DFND 2 18601 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 4934091 668576 SH DFND 1 668576 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 125253 16972 SH DFND 2 16972 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2951167 124312 SH DFND 1 124297 0 15 UNIVEST FINANCIAL CORPORATIO CMN 915271100 1792370 75500 SH DFND 2 75500 0 0 UNUM GROUP CMN 91529Y106 2753543 69604 SH DFND 1 67334 0 2270 UNUM GROUP CMN 91529Y106 66703854 1686144 SH DFND 2 1631508 0 54636 UNUM GROUP CMN 91529Y106 447582 11314 SH DFND 6 11314 0 0 UP FINTECH HLDG LTD CMN 91531W106 252104 75707 SH DFND 1 75707 0 0 UPBOUND GROUP INC CMN 76009N100 9084435 370642 SH DFND 1 370607 0 35 UPBOUND GROUP INC CMN 76009N100 1821668 74323 SH DFND 2 63673 0 10650 UPLAND SOFTWARE INC CMN 91544A109 881405 204978 SH DFND 1 204958 0 20 UPLAND SOFTWARE INC CMN 91544A109 111615 25957 SH DFND 2 25957 0 0 UPSTART HLDGS INC CMN 91680M107 12151957 764755 SH DFND 1 764750 0 5 UPSTART HLDGS INC CMN 91680M107 1191750 75000 SH Call DFND 1 75000 0 0 UPSTART HLDGS INC CMN 91680M107 13490610 849000 SH Put DFND 1 849000 0 0 UPSTART HLDGS INC CMN 91680M107 861174 54196 SH DFND 2 52767 0 1429 UPWORK INC CMN 91688F104 5327554 470632 SH DFND 1 470572 0 60 UPWORK INC CNV 91688FAB0 959665 1225000 PRN DFND 1 1225000 0 0 UPWORK INC CMN 91688F104 1358106 119974 SH DFND 2 91538 0 28436 UR-ENERGY INC CMN 91688R108 629453 593824 SH DFND 1 593824 0 0 UR-ENERGY INC CMN 91688R108 22878 21583 SH DFND 2 21583 0 0 URANIUM ENERGY CORP CMN 916896103 1889073 655928 SH DFND 1 655758 0 170 URANIUM ENERGY CORP CMN 916896103 668508 232121 SH DFND 2 232121 0 0 URBAN EDGE PPTYS CMN 91704F104 1699084 112821 SH DFND 1 112706 0 115 URBAN EDGE PPTYS CMN 91704F104 3902941 259159 SH DFND 2 259159 0 0 URBAN ONE INC CMN 91705J204 107613 19566 SH DFND 1 19566 0 0 URBAN ONE INC CMN 91705J105 124062 16432 SH DFND 1 16432 0 0 URBAN OUTFITTERS INC CMN 917047102 14031781 506197 SH DFND 1 506117 0 80 URBAN OUTFITTERS INC CMN 917047102 4733550 170763 SH DFND 2 164737 0 6026 URBAN OUTFITTERS INC CMN 917047102 378433 13652 SH DFND 6 13652 0 0 UROGEN PHARMA LTD CMN M96088105 651928 70555 SH DFND 1 70555 0 0 URSTADT BIDDLE PPTYS INC CMN 917286205 989015 56290 SH DFND 1 56270 0 20 URSTADT BIDDLE PPTYS INC CMN 917286205 1033068 58797 SH DFND 2 58797 0 0 US BANCORP DEL CMN 902973304 76891903 2132924 SH DFND 1 2097581 0 35343 US BANCORP DEL CMN 902973304 721000 20000 SH Put DFND 1 20000 0 0 US BANCORP DEL CMN 902973304 263781494 7317101 SH DFND 2 6577783 0 739318 US BANCORP DEL CMN 902973304 3349442 92911 SH DFND 6 92911 0 0 US BANCORP DEL CMN 902973304 1635012 45354 SH OTR 6,2 0 45354 0 US FOODS HLDG CORP CMN 912008109 632561 17124 SH DFND 1 17124 0 0 US FOODS HLDG CORP CMN 912008109 15149537 410112 SH DFND 2 356995 0 53117 USA COMPRESSION PARTNERS LP CMN 90290N109 2608541 123452 SH DFND 1 123452 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 4697183 74677 SH DFND 1 74667 0 10 USANA HEALTH SCIENCES INC CMN 90328M107 1621185 25774 SH DFND 2 25774 0 0 UTA ACQUISITION CORPORATION WTS G9473A117 49667 275776 SH DFND 1 275776 0 0 UTA ACQUISITION CORPORATION CMN G9473A109 885027 85017 SH DFND 1 85017 0 0 UTAH MED PRODS INC CMN 917488108 246118 2597 SH DFND 1 2597 0 0 UTAH MED PRODS INC CMN 917488108 3872587 40863 SH DFND 2 40863 0 0 UTZ BRANDS INC CMN 918090101 2810737 170658 SH DFND 1 170281 0 377 UTZ BRANDS INC CMN 918090101 49739071 3019980 SH DFND 2 2919590 0 100390 UWM HOLDINGS CORPORATION CMN 91823B109 1169724 238233 SH DFND 1 238233 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 1739255 354227 SH DFND 2 345310 0 8917 V F CORP CMN 918204108 949947 41464 SH DFND 1 40504 0 960 V F CORP CMN 918204108 66683508 2910673 SH DFND 2 2319051 0 591621 V F CORP CMN 918204108 230268 10051 SH DFND 6 10051 0 0 V2X INC CMN 92242T101 574073 14453 SH DFND 1 14448 0 5 V2X INC CMN 92242T101 250435 6305 SH DFND 2 6305 0 0 VAALCO ENERGY INC CMN 91851C201 1750999 386534 SH DFND 1 386534 0 0 VAALCO ENERGY INC CMN 91851C201 252557 55752 SH DFND 2 55752 0 0 VACASA INC CMN 91854V107 42108 43762 SH DFND 1 43707 0 55 VACASA INC CMN 91854V107 46732 48568 SH DFND 2 48568 0 0 VAHANNA TECH EDGE ACQSTN I C WTS G9320Z117 8955 242040 SH DFND 1 242040 0 0 VAIL RESORTS INC CMN 91879Q109 3733272 15976 SH DFND 1 15976 0 0 VAIL RESORTS INC CMN 91879Q109 30400865 130096 SH DFND 2 127942 0 2154 VAIL RESORTS INC CNV 91879QAN9 294733 330000 PRN DFND 2 0 0 330000 VALARIS LIMITED CMN G9460G101 32796876 504102 SH DFND 1 504067 0 35 VALARIS LIMITED CMN G9460G101 2556012 39287 SH DFND 2 39287 0 0 VALE S A CMN 91912E105 12790676 810563 SH DFND 1 763063 0 47500 VALE S A CMN 91912E105 646980 41000 SH Put DFND 1 41000 0 0 VALE S A CMN 91912E105 147341021 9337200 SH DFND 2 6600489 0 2736711 VALE S A CMN 91912E105 349858443 22171004 SH DFND 3 22171004 0 0 VALE S A CMN 91912E105 28798500 1825000 SH Call DFND 3 1825000 0 0 VALE S A CMN 91912E105 61794480 3916000 SH Put DFND 3 3916000 0 0 VALE S A CMN 91912E105 912084 57800 SH OTR 6,2 0 57800 0 VALENS SEMICONDUCTOR LTD CMN M9607U115 58218 18250 SH DFND 1 18250 0 0 VALERO ENERGY CORP CMN 91913Y100 107097307 767173 SH DFND 1 766386 0 787 VALERO ENERGY CORP CMN 91913Y100 1940440 13900 SH Call DFND 1 13900 0 0 VALERO ENERGY CORP CMN 91913Y100 13275960 95100 SH Put DFND 1 95100 0 0 VALERO ENERGY CORP CMN 91913Y100 192628641 1379861 SH DFND 2 1353869 0 25993 VALERO ENERGY CORP CMN 91913Y100 9894848 70880 SH DFND 3 70880 0 0 VALERO ENERGY CORP CMN 91913Y100 3559242 25496 SH DFND 6 25496 0 0 VALHI INC NEW CMN 918905209 209756 12048 SH DFND 1 12048 0 0 VALLEY NATL BANCORP CMN 919794107 6709617 726149 SH DFND 1 725844 0 305 VALLEY NATL BANCORP CMN 919794107 14267844 1544139 SH DFND 2 1544139 0 0 VALLEY NATL BANCORP CMN 919794107 96872 10484 SH DFND 6 10484 0 0 VALLEY NATL BANCORP CMN 919794107 105835 11454 SH OTR 6,2 0 11454 0 VALMONT INDS INC CMN 920253101 1747739 5474 SH DFND 1 5474 0 0 VALMONT INDS INC CMN 920253101 5783457 18114 SH DFND 2 13753 0 4361 VALMONT INDS INC CMN 920253101 4160857 13032 SH DFND 3 13032 0 0 VALVOLINE INC CMN 92047W101 1873098 53609 SH DFND 1 11749 0 41860 VALVOLINE INC CMN 92047W101 7784632 222800 SH Call DFND 1 222800 0 0 VALVOLINE INC CMN 92047W101 6085786 174178 SH DFND 2 133944 0 40234 VANDA PHARMACEUTICALS INC CMN 921659108 2913650 429109 SH DFND 1 429109 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 8161838 1202038 SH DFND 2 1149981 0 52057 VANDA PHARMACEUTICALS INC CMN 921659108 134374 19790 SH OTR 6,2 0 19790 0 VANECK ETF TRUST CMN 92189F676 903410140 3432540 SH DFND 1 0 0 3432540 VANECK ETF TRUST CMN 92189H607 114632053 413640 SH DFND 1 0 0 413640 VANECK ETF TRUST CMN 92189F684 5595516 34238 SH DFND 1 0 0 34238 VANECK ETF TRUST CMN 92189F106 111884981 3458577 SH DFND 1 3230967 0 227610 VANECK ETF TRUST CMN 92189F692 124200159 1599899 SH DFND 1 0 0 1599899 VANECK ETF TRUST CMN 92189F791 8862852 224376 SH DFND 1 224376 0 0 VANECK ETF TRUST CMN 92189F726 18462375 113902 SH DFND 1 0 0 113902 VANECK ETF TRUST CMN 92189F205 1941648 30462 SH DFND 1 0 0 30462 VANECK ETF TRUST CMN 92189H409 38148057 737303 SH DFND 1 0 0 737303 VANECK ETF TRUST CMN 92189F676 189891585 721500 SH Call DFND 1 0 0 721500 VANECK ETF TRUST CMN 92189F106 279015515 8624900 SH Call DFND 1 8624900 0 0 VANECK ETF TRUST CMN 92189F676 335988354 1276600 SH Put DFND 1 0 0 1276600 VANECK ETF TRUST CMN 92189F106 166091370 5134200 SH Put DFND 1 5134200 0 0 VANECK ETF TRUST CMN 92189H607 5764304 20800 SH Put DFND 1 20800 0 0 VANECK ETF TRUST CMN 92189F700 1763258 20300 SH DFND 2 0 0 20300 VANECK ETF TRUST CMN 92189F437 12792727 456557 SH DFND 2 456557 0 0 VANECK ETF TRUST CMN 92189H300 2008284 79536 SH DFND 2 79536 0 0 VANECK ETF TRUST CMN 92189H300 5486958 217305 SH OTR 2 0 0 217305 VANECK ETF TRUST CMN 92189F791 361149 9143 SH DFND 3 1463 0 7680 VANECK ETF TRUST CMN 92189H607 668715 2413 SH DFND 3 2413 0 0 VANECK ETF TRUST CMN 92189F106 13681074 422908 SH DFND 3 18983 0 403925 VANGUARD ADMIRAL FDS INC CMN 921932794 4997777 52754 SH DFND 1 0 0 52754 VANGUARD ADMIRAL FDS INC CMN 921932505 6023595 26135 SH DFND 1 0 0 26135 VANGUARD ADMIRAL FDS INC CMN 921932885 3193960 37718 SH DFND 1 37718 0 0 VANGUARD ADMIRAL FDS INC CMN 921932869 1494990 16826 SH DFND 1 0 0 16826 VANGUARD ADMIRAL FDS INC CMN 921932828 4552618 51274 SH DFND 1 0 0 51274 VANGUARD ADMIRAL FDS INC CMN 921932703 5108241 34821 SH DFND 1 0 0 34821 VANGUARD ADMIRAL FDS INC CMN 921932703 1568663 10693 SH DFND 3 0 0 10693 VANGUARD BD INDEX FDS CMN 921937835 44416128 601600 SH DFND 1 0 0 601600 VANGUARD BD INDEX FDS CMN 921937793 336373 4389 SH DFND 1 0 0 4389 VANGUARD BD INDEX FDS CMN 921937819 131383248 1712057 SH DFND 1 70309 0 1641748 VANGUARD BD INDEX FDS CMN 921937827 286787598 3749348 SH DFND 1 145511 0 3603837 VANGUARD BD INDEX FDS CMN 921937793 68426568 892831 SH DFND 2 892831 0 0 VANGUARD BD INDEX FDS CMN 921937827 17443984 228056 SH DFND 2 228056 0 0 VANGUARD BD INDEX FDS CMN 921937835 1033216962 13994541 SH DFND 2 13994541 0 0 VANGUARD BD INDEX FDS CMN 921937827 10690805 139767 SH OTR 2 0 0 139767 VANGUARD BD INDEX FDS CMN 921937835 52662041 713288 SH OTR 2 0 0 713288 VANGUARD BD INDEX FDS CMN 921937827 146576892 1916288 SH SOLE 2 0 0 1916288 VANGUARD BD INDEX FDS CMN 921937819 233114868 3037723 SH DFND 5 55802 0 2981921 VANGUARD BD INDEX FDS CMN 921937827 461599114 6034764 SH DFND 5 104232 0 5930532 VANGUARD BD INDEX FDS CMN 921937835 19075752 258374 SH DFND 6 258374 0 0 VANGUARD BD INDEX FDS CMN 921937827 19996628 261428 SH DFND 6 261428 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 3659754 74811 SH DFND 1 72666 0 2145 VANGUARD CHARLOTTE FDS CMN 92203J407 206308730 4217268 SH SOLE 2 0 0 4217268 VANGUARD INDEX FDS CMN 922908751 313276334 1652650 SH DFND 1 0 0 1652650 VANGUARD INDEX FDS CMN 922908538 1583676 8126 SH DFND 1 0 0 8126 VANGUARD INDEX FDS CMN 922908629 76098249 360792 SH DFND 1 0 0 360792 VANGUARD INDEX FDS CMN 922908512 3656625 27274 SH DFND 1 0 0 27274 VANGUARD INDEX FDS CMN 922908611 73789101 464784 SH DFND 1 40404 0 424380 VANGUARD INDEX FDS CMN 922908363 886882496 2358291 SH DFND 1 92497 0 2265794 VANGUARD INDEX FDS CMN 922908736 299096270 1199071 SH DFND 1 0 0 1199071 VANGUARD INDEX FDS CMN 922908652 22913166 163432 SH DFND 1 0 0 163432 VANGUARD INDEX FDS CMN 922908637 15318420 82000 SH DFND 1 21282 0 60718 VANGUARD INDEX FDS CMN 922908595 18503921 85504 SH DFND 1 0 0 85504 VANGUARD INDEX FDS CMN 922908553 211738145 2549833 SH DFND 1 386556 0 2163277 VANGUARD INDEX FDS CMN 922908769 271723637 1331326 SH DFND 1 35412 0 1295914 VANGUARD INDEX FDS CMN 922908744 403677411 2922869 SH DFND 1 43660 0 2879209 VANGUARD INDEX FDS CMN 922908553 18576878 223710 SH DFND 2 223710 0 0 VANGUARD INDEX FDS CMN 922908652 3415693 24363 SH DFND 2 24363 0 0 VANGUARD INDEX FDS CMN 922908363 1847320264 4912171 SH DFND 2 4907137 0 5034 VANGUARD INDEX FDS CMN 922908769 373554155 1830251 SH DFND 2 1830251 0 0 VANGUARD INDEX FDS CMN 922908629 58603258 277846 SH OTR 2 0 0 277846 VANGUARD INDEX FDS CMN 922908736 94916498 380518 SH OTR 2 0 0 380518 VANGUARD INDEX FDS CMN 922908744 87620815 634428 SH OTR 2 0 0 634428 VANGUARD INDEX FDS CMN 922908751 20369088 107455 SH OTR 2 0 0 107455 VANGUARD INDEX FDS CMN 922908652 866358 6179 SH OTR 2 0 0 6179 VANGUARD INDEX FDS CMN 922908553 108318211 1304410 SH SOLE 2 0 0 1304410 VANGUARD INDEX FDS CMN 922908629 7403292 35100 SH DFND 3 0 0 35100 VANGUARD INDEX FDS CMN 922908363 186876328 496919 SH DFND 3 388 0 496531 VANGUARD INDEX FDS CMN 922908744 9001872 65179 SH DFND 3 174 0 65005 VANGUARD INDEX FDS CMN 922908751 996896 5259 SH DFND 3 0 0 5259 VANGUARD INDEX FDS CMN 922908553 2051254 24702 SH DFND 3 0 0 24702 VANGUARD INDEX FDS CMN 922908363 10608183 28208 SH DFND 4 0 28208 0 VANGUARD INDEX FDS CMN 922908751 1328057 7006 SH DFND 4 0 7006 0 VANGUARD INDEX FDS CMN 922908553 60577355 729496 SH DFND 5 18096 0 711400 VANGUARD INDEX FDS CMN 922908363 912262969 2425780 SH DFND 5 33124 0 2392656 VANGUARD INDEX FDS CMN 922908595 374606 1731 SH DFND 5 0 0 1731 VANGUARD INDEX FDS CMN 922908611 97923081 616799 SH DFND 5 6648 0 610152 VANGUARD INDEX FDS CMN 922908736 741086 2971 SH DFND 5 0 0 2971 VANGUARD INDEX FDS CMN 922908652 238480 1701 SH DFND 5 0 0 1701 VANGUARD INDEX FDS CMN 922908744 36855536 266856 SH DFND 5 10418 0 256438 VANGUARD INDEX FDS CMN 922908629 1060717 5029 SH DFND 5 0 0 5029 VANGUARD INDEX FDS CMN 922908769 45373471 222310 SH DFND 5 0 0 222310 VANGUARD INDEX FDS CMN 922908538 221590 1137 SH DFND 5 0 0 1137 VANGUARD INDEX FDS CMN 922908751 3717461 19611 SH DFND 5 1951 0 17660 VANGUARD INDEX FDS CMN 922908553 8368273 100774 SH DFND 6 100774 0 0 VANGUARD INDEX FDS CMN 922908611 2141037 13486 SH DFND 6 13486 0 0 VANGUARD INDEX FDS CMN 922908363 64882605 172528 SH DFND 6 172528 0 0 VANGUARD INDEX FDS CMN 922908751 23262235 122717 SH DFND 6 122717 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042775 106823061 1997813 SH DFND 1 520036 0 1477777 VANGUARD INTL EQUITY INDEX F CMN 922042858 607684842 15041704 SH DFND 1 386436 0 14655268 VANGUARD INTL EQUITY INDEX F CMN 922042742 41476691 450393 SH DFND 1 150339 0 300054 VANGUARD INTL EQUITY INDEX F CMN 922042676 62454064 1539415 SH DFND 1 155679 0 1383736 VANGUARD INTL EQUITY INDEX F CMN 922042718 9278627 84938 SH DFND 1 63104 0 21834 VANGUARD INTL EQUITY INDEX F CMN 922042866 4653062 68609 SH DFND 1 35813 0 32796 VANGUARD INTL EQUITY INDEX F CMN 922042874 85271854 1399046 SH DFND 1 307989 0 1091057 VANGUARD INTL EQUITY INDEX F CMN 922042775 1809555 33842 SH OTR 2 0 0 33842 VANGUARD INTL EQUITY INDEX F CMN 922042858 52659788 1303460 SH OTR 2 0 0 1303460 VANGUARD INTL EQUITY INDEX F CMN 922042718 15658246 143338 SH OTR 2 0 0 143338 VANGUARD INTL EQUITY INDEX F CMN 922042858 172599844 4272273 SH SOLE 2 0 0 4272273 VANGUARD INTL EQUITY INDEX F CMN 922042742 1702744 18490 SH DFND 3 0 0 18490 VANGUARD INTL EQUITY INDEX F CMN 922042676 1389969 34261 SH DFND 3 0 0 34261 VANGUARD INTL EQUITY INDEX F CMN 922042874 5339159 87599 SH DFND 3 0 0 87599 VANGUARD INTL EQUITY INDEX F CMN 922042858 7035498 174146 SH DFND 3 0 0 174146 VANGUARD INTL EQUITY INDEX F CMN 922042866 494204 7287 SH DFND 3 0 0 7287 VANGUARD INTL EQUITY INDEX F CMN 922042866 1581088 23313 SH DFND 4 0 23313 0 VANGUARD INTL EQUITY INDEX F CMN 922042742 1279959 13899 SH DFND 4 0 13899 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 1968076 32290 SH DFND 4 0 32290 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 58896060 1451715 SH DFND 5 22654 0 1429060 VANGUARD INTL EQUITY INDEX F CMN 922042858 5942719 147097 SH DFND 5 0 0 147097 VANGUARD INTL EQUITY INDEX F CMN 922042874 535329580 8783094 SH DFND 5 162385 0 8620709 VANGUARD INTL EQUITY INDEX F CMN 922042866 10506260 154914 SH DFND 5 13442 0 141472 VANGUARD INTL EQUITY INDEX F CMN 922042858 28149750 696776 SH DFND 6 696776 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042775 391400 7320 SH DFND 6 7320 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 6099862 150354 SH DFND 6 150354 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 242925 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 35297206 738126 SH DFND 1 1 0 738125 VANGUARD MALVERN FDS CMN 922020805 5971762 124880 SH DFND 2 124880 0 0 VANGUARD MALVERN FDS CMN 922020805 5885643 123079 SH OTR 2 0 0 123079 VANGUARD MALVERN FDS CMN 922020805 60049646 1255743 SH SOLE 2 0 0 1255743 VANGUARD MALVERN FDS CMN 922020805 1099143 22985 SH DFND 5 0 0 22985 VANGUARD MUN BD FDS CMN 922907746 23139310 456757 SH DFND 1 0 0 456757 VANGUARD SCOTTSDALE FDS CMN 92206C664 83409246 1157176 SH DFND 1 0 0 1157176 VANGUARD SCOTTSDALE FDS CMN 92206C706 19996360 333495 SH DFND 1 313363 0 20132 VANGUARD SCOTTSDALE FDS CMN 92206C102 50704948 866159 SH DFND 1 842 0 865317 VANGUARD SCOTTSDALE FDS CMN 92206C714 38213449 571972 SH DFND 1 0 0 571972 VANGUARD SCOTTSDALE FDS CMN 92206C730 912458 4897 SH DFND 1 806 0 4091 VANGUARD SCOTTSDALE FDS CMN 92206C409 120400635 1579439 SH DFND 1 1190300 0 389139 VANGUARD SCOTTSDALE FDS CMN 92206C649 5617469 46618 SH DFND 1 0 0 46618 VANGUARD SCOTTSDALE FDS CMN 92206C847 1716362 26200 SH DFND 1 0 0 26200 VANGUARD SCOTTSDALE FDS CMN 92206C680 17675235 281050 SH DFND 1 0 0 281050 VANGUARD SCOTTSDALE FDS CMN 92206C813 7917153 99312 SH DFND 1 0 0 99312 VANGUARD SCOTTSDALE FDS CMN 92206C623 1303565 7898 SH DFND 1 0 0 7898 VANGUARD SCOTTSDALE FDS CMN 92206C870 5914300 73726 SH DFND 1 0 0 73726 VANGUARD SCOTTSDALE FDS CMN 92206C771 6004066 128981 SH DFND 2 128981 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 703962714 8775402 SH DFND 2 8775402 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C664 107343698 1489230 SH DFND 2 1489230 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C847 3921822 59866 SH DFND 2 59866 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C813 15578882 195420 SH DFND 2 195420 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C102 64004299 1093343 SH DFND 2 949122 0 144221 VANGUARD SCOTTSDALE FDS CMN 92206C409 137874762 1808668 SH DFND 2 1808668 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C730 30545450 163932 SH DFND 2 122911 0 41021 VANGUARD SCOTTSDALE FDS CMN 92206C102 135896218 2321425 SH SOLE 2 0 0 2321425 VANGUARD SCOTTSDALE FDS CMN 92206C870 38425948 479007 SH SOLE 2 0 0 479007 VANGUARD SCOTTSDALE FDS CMN 92206C870 259993 3241 SH DFND 3 0 0 3241 VANGUARD SCOTTSDALE FDS CMN 92206C664 8170484 113353 SH DFND 3 0 0 113353 VANGUARD SCOTTSDALE FDS CMN 92206C102 568658 9714 SH DFND 3 0 0 9714 VANGUARD SCOTTSDALE FDS CMN 92206C664 732982 10169 SH DFND 6 10169 0 0 VANGUARD SPECIALIZED FUNDS CMN 921908844 58235801 378130 SH DFND 1 43098 0 335032 VANGUARD SPECIALIZED FUNDS CMN 921908844 34782664 225847 SH OTR 2 0 0 225847 VANGUARD SPECIALIZED FUNDS CMN 921908844 1084384 7041 SH DFND 5 0 0 7041 VANGUARD STAR FDS CMN 921909768 46544404 843043 SH DFND 1 183602 0 659441 VANGUARD STAR FDS CMN 921909768 14796280 268000 SH DFND 3 268000 0 0 VANGUARD STAR FDS CMN 921909768 369355 6690 SH DFND 5 0 0 6690 VANGUARD TAX-MANAGED FDS CMN 921943858 586824610 12991468 SH DFND 1 45457 0 12946011 VANGUARD TAX-MANAGED FDS CMN 921943858 591595284 13097084 SH DFND 2 11016636 0 2080448 VANGUARD TAX-MANAGED FDS CMN 921943858 110284824 2441550 SH OTR 2 0 0 2441550 VANGUARD TAX-MANAGED FDS CMN 921943858 574350454 12715308 SH SOLE 2 0 0 12715308 VANGUARD TAX-MANAGED FDS CMN 921943858 20755479 459497 SH DFND 3 0 0 459497 VANGUARD TAX-MANAGED FDS CMN 921943858 15877707 351510 SH DFND 5 172314 0 179196 VANGUARD TAX-MANAGED FDS CMN 921943858 32863117 727543 SH DFND 6 727543 0 0 VANGUARD WELLINGTON FD CMN 921935706 499618 4612 SH DFND 1 0 0 4612 VANGUARD WELLINGTON FD CMN 921935805 316219 3261 SH DFND 1 3261 0 0 VANGUARD WHITEHALL FDS CMN 921946810 4476428 60755 SH DFND 1 244 0 60511 VANGUARD WHITEHALL FDS CMN 921946406 296171944 2807317 SH DFND 1 0 0 2807317 VANGUARD WHITEHALL FDS CMN 921946794 3052648 49276 SH DFND 1 0 0 49276 VANGUARD WHITEHALL FDS CMN 921946885 13660917 219241 SH OTR 2 0 0 219241 VANGUARD WHITEHALL FDS CMN 921946406 4981288 47216 SH DFND 5 1774 0 45442 VANGUARD WORLD FD CMN 921910816 25327336 123844 SH DFND 1 13752 0 110092 VANGUARD WORLD FD CMN 921910733 17750591 247533 SH DFND 1 6515 0 241018 VANGUARD WORLD FD CMN 921910840 7608523 75317 SH DFND 1 0 0 75317 VANGUARD WORLD FD CMN 921910873 3222511 22513 SH DFND 1 22513 0 0 VANGUARD WORLD FD CMN 921910725 3940404 75256 SH DFND 1 0 0 75256 VANGUARD WORLD FD CMN 921910725 2890639 55207 SH DFND 3 0 0 55207 VANGUARD WORLD FDS CMN 92204A207 4616613 23856 SH DFND 1 4180 0 19676 VANGUARD WORLD FDS CMN 92204A108 2138088 8466 SH DFND 1 430 0 8036 VANGUARD WORLD FDS CMN 92204A801 1924368 10822 SH DFND 1 0 0 10822 VANGUARD WORLD FDS CMN 92204A702 31078133 80624 SH DFND 1 100 0 80524 VANGUARD WORLD FDS CMN 92204A603 8347386 43816 SH DFND 1 32979 0 10837 VANGUARD WORLD FDS CMN 92204A306 13893338 121626 SH DFND 1 21913 0 99713 VANGUARD WORLD FDS CMN 92204A876 2212505 14998 SH DFND 1 0 0 14998 VANGUARD WORLD FDS CMN 92204A405 8367801 107431 SH DFND 1 19016 0 88415 VANGUARD WORLD FDS CMN 92204A504 12556827 52658 SH DFND 1 23251 0 29407 VANGUARD WORLD FDS CMN 92204A884 14174722 146630 SH DFND 1 0 0 146630 VANGUARD WORLD FDS CMN 92204A207 280991 1452 SH DFND 3 0 0 1452 VANGUARD WORLD FDS CMN 92204A702 4651852 12068 SH DFND 3 2661 0 9407 VANGUARD WORLD FDS CMN 92204A504 1009163 4232 SH DFND 3 0 0 4232 VANGUARD WORLD FDS CMN 92204A504 591381 2480 SH DFND 5 0 0 2480 VANGUARD WORLD FDS CMN 92204A702 233980 607 SH DFND 5 0 0 607 VANGUARD WORLD FDS CMN 92204A876 237950 1613 SH DFND 5 0 0 1613 VAREX IMAGING CORP CMN 92214X106 4993901 274541 SH DFND 1 274526 0 15 VAREX IMAGING CORP CMN 92214X106 4580115 251793 SH DFND 2 244774 0 7019 VAREX IMAGING CORP CMN 92214X106 259298 14255 SH OTR 6,2 0 14255 0 VARONIS SYS INC CMN 922280102 18531345 712470 SH DFND 1 712385 0 85 VARONIS SYS INC CMN 922280102 5505979 211687 SH DFND 2 211687 0 0 VAXART INC CMN 92243A200 67458 89147 SH DFND 1 89147 0 0 VAXART INC CMN 92243A200 38028 50255 SH DFND 2 50255 0 0 VAXCYTE INC CMN 92243G108 16704461 445690 SH DFND 1 445660 0 30 VAXCYTE INC CMN 92243G108 1973734 52661 SH DFND 2 52661 0 0 VAXXINITY INC CMN 92244V104 216955 95575 SH DFND 1 95575 0 0 VBI VACCINES INC CDA CMN 91822J103 37307 123124 SH DFND 1 122999 0 125 VBI VACCINES INC CDA CMN 91822J103 22280 73531 SH DFND 2 73531 0 0 VECTIVBIO HLDG AG CMN H9060V101 230425 27077 SH DFND 1 27077 0 0 VECTOR GROUP LTD CMN 92240M108 15623040 1300836 SH DFND 1 1300766 0 70 VECTOR GROUP LTD CMN 92240M108 1955336 162809 SH DFND 2 162809 0 0 VEECO INSTRS INC DEL CMN 922417100 2314073 109516 SH DFND 1 109486 0 30 VEECO INSTRS INC DEL CMN 922417100 1410132 66736 SH DFND 2 50634 0 16102 VEEVA SYS INC CMN 922475108 4311713 23460 SH DFND 1 19224 0 4236 VEEVA SYS INC CMN 922475108 222847492 1212512 SH DFND 2 1034239 0 178273 VEEVA SYS INC CMN 922475108 289469 1575 SH DFND 3 175 0 1400 VEEVA SYS INC CMN 922475108 878516 4780 SH DFND 4 0 4780 0 VEEVA SYS INC CMN 922475108 254365 1384 SH DFND 6 1384 0 0 VEEVA SYS INC CMN 922475108 689396 3751 SH OTR 6,2 0 3751 0 VELO3D INC CMN 92259N104 182081 80212 SH DFND 1 80172 0 40 VELO3D INC CMN 92259N104 64813 28552 SH DFND 2 28552 0 0 VELOCITY FINL INC CMN 92262D101 104504 11573 SH DFND 1 11573 0 0 VENTAS INC CMN 92276F100 15939476 367693 SH DFND 1 362454 0 5239 VENTAS INC CMN 92276F100 189164618 4363659 SH DFND 2 4061306 0 302353 VENTAS INC CMN 92276F100 606683 13995 SH DFND 4 0 13995 0 VENTAS INC CMN 92276F100 1129268 26050 SH DFND 6 26050 0 0 VENTAS INC CMN 92276F100 1288969 29734 SH OTR 6,2 0 29734 0 VENTYX BIOSCIENCES INC CMN 92332V107 44630677 1332259 SH DFND 1 1332249 0 10 VENTYX BIOSCIENCES INC CMN 92332V107 612414 18281 SH DFND 2 18281 0 0 VEON LTD CMN 91822M502 302640 17079 SH DFND 1 17079 0 0 VERA BRADLEY INC CMN 92335C106 317482 53002 SH DFND 1 52982 0 20 VERACYTE INC CMN 92337F107 8254234 370145 SH DFND 1 370085 0 60 VERACYTE INC CMN 92337F107 23294981 1044618 SH DFND 2 993771 0 50847 VERADIGM INC CMN 01988P108 5920446 453674 SH DFND 1 453443 0 231 VERADIGM INC CMN 01988P108 23627834 1810562 SH DFND 2 1655286 0 155276 VERASTEM INC CMN 92337C104 8495 20459 SH DFND 1 20459 0 0 VERICEL CORP CMN 92346J108 3983650 135868 SH DFND 1 135848 0 20 VERICEL CORP CMN 92346J108 3926300 133912 SH DFND 2 121407 0 12505 VERICEL CORP CMN 92346J108 207380 7073 SH OTR 6,2 0 7073 0 VERINT SYS INC CMN 92343X100 9137244 245361 SH DFND 1 234371 0 10990 VERINT SYS INC CMN 92343X100 2741721 73623 SH DFND 2 62469 0 11154 VERIS RESIDENTIAL INC CMN 554489104 3952332 269968 SH DFND 1 269923 0 45 VERIS RESIDENTIAL INC CMN 554489104 1587005 108402 SH DFND 2 108402 0 0 VERISIGN INC CMN 92343E102 4370308 20680 SH DFND 1 20628 0 52 VERISIGN INC CMN 92343E102 179250106 848200 SH DFND 2 675077 0 173123 VERISIGN INC CMN 92343E102 1310669 6202 SH DFND 6 6202 0 0 VERISIGN INC CMN 92343E102 1933458 9149 SH OTR 6,2 0 9149 0 VERISK ANALYTICS INC CMN 92345Y106 3612442 18829 SH DFND 1 16962 0 1867 VERISK ANALYTICS INC CMN 92345Y106 93276043 486167 SH DFND 2 478830 0 7337 VERISK ANALYTICS INC CMN 92345Y106 2281024 11889 SH DFND 6 11889 0 0 VERITEX HLDGS INC CMN 923451108 3324324 182055 SH DFND 1 182030 0 25 VERITEX HLDGS INC CMN 923451108 6155373 337096 SH DFND 2 337096 0 0 VERITIV CORP CMN 923454102 2934295 21713 SH DFND 1 21708 0 5 VERITIV CORP CMN 923454102 2716449 20101 SH DFND 2 19468 0 633 VERITONE INC CMN 92347M100 58300 10000 SH DFND 1 10000 0 0 VERITONE INC CNV 92347MAB6 11541 17000 PRN DFND 1 17000 0 0 VERITONE INC CMN 92347M100 219424 37637 SH DFND 2 37637 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 282688514 7268926 SH DFND 1 7024809 0 244117 VERIZON COMMUNICATIONS INC CMN 92343V104 17321606 445400 SH Call DFND 1 445400 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 16368801 420900 SH Put DFND 1 420900 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 548778243 14111037 SH DFND 2 13865456 0 245582 VERIZON COMMUNICATIONS INC CMN 92343V104 264219 6794 SH DFND 3 6794 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 336982 8665 SH DFND 5 7988 0 677 VERIZON COMMUNICATIONS INC CMN 92343V104 7913921 203495 SH DFND 6 203495 0 0 VERMILION ENERGY INC CMN 923725105 2000350 154229 SH DFND 1 154229 0 0 VERMILION ENERGY INC CMN 923725105 1273654 98200 SH DFND 2 98200 0 0 VERMILION ENERGY INC CMN 923725105 729225 56224 SH DFND 3 56224 0 0 VERONA PHARMA PLC CMN 925050106 410134 20425 SH DFND 1 20425 0 0 VERRA MOBILITY CORP CMN 92511U102 1839322 108707 SH DFND 1 108622 0 85 VERRA MOBILITY CORP CMN 92511U102 2765083 163421 SH DFND 2 163421 0 0 VERRA MOBILITY CORP CMN 92511U102 244951 14477 SH DFND 6 14477 0 0 VERRICA PHARMACEUTICALS INC CMN 92511W108 456073 70165 SH DFND 1 70165 0 0 VERTEX ENERGY INC CMN 92534K107 2022614 204718 SH DFND 1 204708 0 10 VERTEX ENERGY INC CMN 92534K107 239007 24191 SH DFND 2 24191 0 0 VERTEX INC CMN 92538J106 1737691 83987 SH DFND 1 83987 0 0 VERTEX INC CMN 92538J106 2548553 123178 SH DFND 2 116183 0 6995 VERTEX PHARMACEUTICALS INC CMN 92532F100 26959617 85567 SH DFND 1 34011 0 51556 VERTEX PHARMACEUTICALS INC CMN 92532F100 34248109 108700 SH Call DFND 1 108700 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 35949487 114100 SH Put DFND 1 114100 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 501985745 1593251 SH DFND 2 1367083 0 226168 VERTEX PHARMACEUTICALS INC CMN 92532F100 1300609 4128 SH DFND 3 189 0 3939 VERTEX PHARMACEUTICALS INC CMN 92532F100 402975 1279 SH DFND 5 1239 0 40 VERTEX PHARMACEUTICALS INC CMN 92532F100 6058796 19230 SH DFND 6 19230 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2607519 8276 SH OTR 6,2 0 8276 0 VERTICAL AEROSPACE LTD CMN G9471C107 33019 15575 SH DFND 1 15575 0 0 VERTIV HOLDINGS CO CMN 92537N108 8983002 627743 SH DFND 1 627703 0 40 VERTIV HOLDINGS CO CMN 92537N108 3576584 249936 SH DFND 2 246295 0 3641 VERU INC CMN 92536C103 53564 46176 SH DFND 1 46161 0 15 VERU INC CMN 92536C103 55913 48201 SH DFND 2 22106 0 26095 VERVE THERAPEUTICS INC CMN 92539P101 2913503 202046 SH DFND 1 202036 0 10 VERVE THERAPEUTICS INC CMN 92539P101 878135 60897 SH DFND 2 60897 0 0 VIAD CORP CMN 92552R406 558720 26810 SH DFND 1 26795 0 15 VIAD CORP CMN 92552R406 1274762 61169 SH DFND 2 44309 0 16860 VIANT TECHNOLOGY INC CMN 92557A101 137991 31722 SH DFND 1 31722 0 0 VIASAT INC CMN 92552V100 1031342 30477 SH DFND 2 29414 0 1063 VIATRIS INC CMN 92556V106 26095933 2712675 SH DFND 1 2432808 0 279867 VIATRIS INC CMN 92556V106 2886000 300000 SH Put DFND 1 300000 0 0 VIATRIS INC CMN 92556V106 24546061 2551566 SH DFND 2 2173297 0 378269 VIATRIS INC CMN 92556V106 334978 34821 SH DFND 3 5783 0 29038 VIATRIS INC CMN 92556V106 453795 47172 SH DFND 6 47172 0 0 VIAVI SOLUTIONS INC CMN 925550105 3492491 322483 SH DFND 1 322188 0 295 VIAVI SOLUTIONS INC CNV 925550AB1 35438 35000 PRN DFND 1 35000 0 0 VIAVI SOLUTIONS INC CMN 925550105 98039322 9052569 SH DFND 2 8905362 0 147207 VIAVI SOLUTIONS INC CMN 925550105 328311 30315 SH DFND 6 30315 0 0 VICARIOUS SURGICAL INC CMN 92561V109 85189 37528 SH DFND 1 37498 0 30 VICARIOUS SURGICAL INC CMN 92561V109 58169 25625 SH DFND 2 25625 0 0 VICI PPTYS INC CMN 925652109 15735170 482378 SH DFND 1 385744 0 96634 VICI PPTYS INC CMN 925652109 108228860 3317868 SH DFND 2 3176710 0 141158 VICI PPTYS INC CMN 925652109 724849 22221 SH DFND 4 0 22221 0 VICI PPTYS INC CMN 925652109 992268 30419 SH DFND 6 30419 0 0 VICOR CORP CMN 925815102 874345 18627 SH DFND 1 18622 0 5 VICOR CORP CMN 925815102 2039684 43453 SH DFND 2 43453 0 0 VICTORIAS SECRET AND CO CMN 926400102 424348 12426 SH DFND 1 12392 0 34 VICTORIAS SECRET AND CO CMN 926400102 6269735 183594 SH DFND 2 177626 0 5968 VICTORY CAP HLDGS INC CMN 92645B103 4396705 150212 SH DFND 1 150207 0 5 VICTORY CAP HLDGS INC CMN 92645B103 1902345 64993 SH DFND 2 64993 0 0 VICTORY PORTFOLIOS II CMN 92647N691 466451 12053 SH DFND 1 12053 0 0 VICTORY PORTFOLIOS II CMN 92647N865 1851072 32185 SH DFND 1 32185 0 0 VICTORY PORTFOLIOS II CMN 92647N782 626095 10049 SH DFND 1 10049 0 0 VICTORY PORTFOLIOS II CMN 92647N576 377385 5995 SH DFND 1 5995 0 0 VIEMED HEALTHCARE INC CMN 92663R105 822964 85193 SH DFND 1 85188 0 5 VIEMED HEALTHCARE INC CMN 92663R105 2107310 218148 SH DFND 3 218148 0 0 VIEW INC CMN 92671V106 14294 28588 SH DFND 1 28588 0 0 VIEW INC CMN 92671V106 14670 29339 SH DFND 2 29339 0 0 VIEWRAY INC CMN 92672L107 1326952 383512 SH DFND 1 383442 0 70 VIEWRAY INC CMN 92672L107 640775 185195 SH DFND 2 185195 0 0 VIGIL NEUROSCIENCE INC CMN 92673K108 243047 24826 SH DFND 1 24826 0 0 VIKING THERAPEUTICS INC CMN 92686J106 10723050 644027 SH DFND 1 643997 0 30 VIKING THERAPEUTICS INC CMN 92686J106 3266730 196200 SH Call DFND 1 196200 0 0 VIKING THERAPEUTICS INC CMN 92686J106 495487 29759 SH DFND 2 29759 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 122043 147040 SH DFND 1 147040 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 9379 11300 SH DFND 2 11300 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 11123 13401 SH DFND 3 13401 0 0 VILLAGE SUPER MKT INC CMN 927107409 732618 32020 SH DFND 2 32020 0 0 VIMEO INC CMN 92719V100 3257607 850550 SH DFND 1 850520 0 30 VIMEO INC CMN 92719V100 3702250 966645 SH DFND 2 966645 0 0 VIMEO INC CMN 92719V100 94666 24717 SH OTR 6,2 0 24717 0 VINCERX PHARMA INC CMN 92731L106 2147488 2064892 SH DFND 1 2064892 0 0 VINCO VENTURES INC CMN 927330100 38667 120344 SH DFND 1 120259 0 85 VINCO VENTURES INC CMN 927330100 22255 69265 SH DFND 2 69265 0 0 VINTAGE WINE ESTATES INC CMN 92747V106 14399 13457 SH DFND 1 13427 0 30 VINTAGE WINE ESTATES INC CMN 92747V106 18936 17697 SH DFND 2 17697 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 4607428 164551 SH DFND 1 164551 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 286860 10245 SH DFND 2 10245 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 212772 7599 SH DFND 3 7599 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 52712596 3472503 SH DFND 1 3472503 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 53802611 3544309 SH DFND 2 2196085 0 1348224 VIPSHOP HOLDINGS LIMITED CMN 92763W103 892068 58766 SH DFND 3 58766 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 245916 16200 SH OTR 6,2 0 16200 0 VIR BIOTECHNOLOGY INC CMN 92764N102 6052876 260115 SH DFND 1 260075 0 40 VIR BIOTECHNOLOGY INC CMN 92764N102 3157553 135692 SH DFND 2 135692 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 6357670 1569795 SH DFND 1 1569700 0 95 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 611635 151021 SH DFND 2 151021 0 0 VIRGIN ORBIT HOLDINGS INC CMN 92771A101 41829 209144 SH DFND 1 209144 0 0 VIRIDIAN THERAPEUTICS INC CMN 92790C104 7143577 280801 SH DFND 1 280791 0 10 VIRIDIAN THERAPEUTICS INC CMN 92790C104 1885333 74109 SH DFND 2 74109 0 0 VIRNETX HLDG CORP CMN 92823T108 97979 74793 SH DFND 1 74793 0 0 VIRTU FINL INC CMN 928254101 551842 29198 SH DFND 1 29078 0 120 VIRTU FINL INC CMN 928254101 4439194 234878 SH DFND 2 192642 0 42236 VIRTUS INVT PARTNERS INC CMN 92828Q109 2644136 13888 SH DFND 1 13881 0 7 VIRTUS INVT PARTNERS INC CMN 92828Q109 1320167 6934 SH DFND 2 6934 0 0 VISA INC CMN 92826C839 1597639446 7086133 SH DFND 1 6753079 0 333054 VISA INC CMN 92826C839 78730632 349200 SH Call DFND 1 349200 0 0 VISA INC CMN 92826C839 113451472 503200 SH Put DFND 1 503200 0 0 VISA INC CMN 92826C839 1881391469 8344680 SH DFND 2 7870940 0 473740 VISA INC CMN 92826C839 17038012 75570 SH DFND 3 2643 0 72927 VISA INC CMN 92826C839 6763800 30000 SH Call DFND 3 30000 0 0 VISA INC CMN 92826C839 2983061 13231 SH DFND 4 0 13231 0 VISA INC CMN 92826C839 2513203 11147 SH DFND 5 9191 0 1956 VISA INC CMN 92826C839 31317747 138906 SH DFND 6 138906 0 0 VISA INC CMN 92826C839 274836 1219 SH OTR 6,2 0 1219 0 VISCOGLIOSI BROS ACQUISTN CO WTS 92838K118 742 10595 SH DFND 1 10595 0 0 VISCOGLIOSI BROS ACQUISTN CO CMN 92838K100 221234 21191 SH DFND 1 21191 0 0 VISHAY INTERTECHNOLOGY INC CNV 928298AP3 28785 29000 PRN DFND 1 29000 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 18011469 796263 SH DFND 1 796198 0 65 VISHAY INTERTECHNOLOGY INC CMN 928298108 7385373 326497 SH DFND 2 326272 0 225 VISHAY INTERTECHNOLOGY INC CNV 928298AP3 307700 310000 PRN DFND 2 0 0 310000 VISHAY PRECISION GROUP INC CMN 92835K103 560419 13420 SH DFND 1 13415 0 5 VISHAY PRECISION GROUP INC CMN 92835K103 5601603 134138 SH DFND 2 134138 0 0 VISION SENSING ACQUISITION C CMN 92838J103 755559 71958 SH DFND 1 71958 0 0 VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 10857546 548638 SH DFND 1 548638 0 0 VISTA OUTDOOR INC CMN 928377100 8644412 311960 SH DFND 1 311935 0 25 VISTA OUTDOOR INC CMN 928377100 1270808 45861 SH DFND 2 45861 0 0 VISTAGEN THERAPEUTICS INC CMN 92840H202 7683 61615 SH DFND 1 61615 0 0 VISTAGEN THERAPEUTICS INC CMN 92840H202 4496 36054 SH DFND 2 36054 0 0 VISTEON CORP CMN 92839U206 9831045 62686 SH DFND 1 62658 0 28 VISTEON CORP CMN 92839U206 11639295 74216 SH DFND 2 69820 0 4396 VISTEON CORP CMN 92839U206 825239 5262 SH DFND 6 5262 0 0 VISTRA CORP CMN 92840M102 2087760 86990 SH DFND 1 86900 0 90 VISTRA CORP CMN 92840M102 13153824 548076 SH DFND 2 516901 0 31175 VISTRA CORP CMN 92840M102 268536 11189 SH DFND 6 11189 0 0 VITA COCO CO INC CMN 92846Q107 1662873 84754 SH DFND 1 84744 0 10 VITA COCO CO INC CMN 92846Q107 302737 15430 SH DFND 2 15430 0 0 VITAL ENERGY INC CMN 516806205 4928612 108226 SH DFND 1 108211 0 15 VITAL ENERGY INC CMN 516806205 544658 11960 SH DFND 2 11960 0 0 VITAL FARMS INC CMN 92847W103 2589755 169265 SH DFND 1 169245 0 20 VITAL FARMS INC CMN 92847W103 727209 47530 SH DFND 2 47523 0 7 VITESSE ENERGY INC CMN 92852X103 978104 51398 SH DFND 1 51395 0 3 VITESSE ENERGY INC CMN 92852X103 4141156 217612 SH DFND 2 209520 0 8092 VIVID SEATS INC CMN 92854T100 221285 29002 SH DFND 2 29002 0 0 VIZIO HLDG CORP CMN 92858V101 1432915 156091 SH DFND 1 156046 0 45 VIZIO HLDG CORP CMN 92858V101 427081 46523 SH DFND 2 46523 0 0 VIZSLA SILVER CORP CMN 92859G202 115140 75750 SH DFND 1 75750 0 0 VMG CONSUMER ACQUISITION COR WTS 91842V110 1162 25881 SH DFND 1 25881 0 0 VMWARE INC CMN 928563402 4395344 35205 SH DFND 1 32245 0 2960 VMWARE INC CMN 928563402 12485000 100000 SH Put DFND 1 100000 0 0 VMWARE INC CMN 928563402 54920574 439892 SH DFND 2 400782 0 39110 VMWARE INC CMN 928563402 930757 7455 SH DFND 6 7455 0 0 VNET GROUP INC CMN 90138A103 6159259 1901006 SH DFND 1 1901006 0 0 VNET GROUP INC CNV 90138VAB3 2543800 3220000 PRN DFND 2 3220000 0 0 VNET GROUP INC CNV 90138VAB3 304150 385000 PRN DFND 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DFND 1 10700 0 0 VOXX INTL CORP CMN 91829F104 823323 66774 SH DFND 1 66774 0 0 VOYA FINANCIAL INC CMN 929089100 253826 3552 SH DFND 1 3067 0 485 VOYA FINANCIAL INC CMN 929089100 51597909 722053 SH DFND 2 691882 0 30171 VOYA FINANCIAL INC CMN 929089100 246608 3451 SH DFND 6 3451 0 0 VOYAGER THERAPEUTICS INC CMN 92915B106 803991 104279 SH DFND 1 104274 0 5 VOYAGER THERAPEUTICS INC CMN 92915B106 538397 69831 SH DFND 2 69831 0 0 VROOM INC CMN 92918V109 182296 202844 SH DFND 1 202836 0 8 VROOM INC CMN 92918V109 91099 101368 SH DFND 2 101368 0 0 VSE CORP CMN 918284100 254359 5665 SH DFND 1 5660 0 5 VSE CORP CMN 918284100 455286 10140 SH DFND 2 10140 0 0 VTEX CMN G9470A102 67584 17600 SH DFND 1 17600 0 0 VULCAN MATLS CO CMN 929160109 4711584 27463 SH DFND 1 18894 0 8569 VULCAN MATLS CO CMN 929160109 73932555 430943 SH DFND 2 422330 0 8613 VULCAN MATLS CO CMN 929160109 545732 3181 SH DFND 3 1082 0 2099 VULCAN MATLS CO CMN 929160109 4712410 27468 SH DFND 5 399 0 27069 VULCAN MATLS CO CMN 929160109 1202979 7012 SH DFND 6 7012 0 0 VUZIX CORP CMN 92921W300 70343 16991 SH DFND 1 16991 0 0 VUZIX CORP CMN 92921W300 83338 20130 SH DFND 2 20130 0 0 W & T OFFSHORE INC CMN 92922P106 3005541 591642 SH DFND 1 591462 0 180 W & T OFFSHORE INC CMN 92922P106 772450 152057 SH DFND 2 152057 0 0 WABASH NATL CORP CMN 929566107 3191757 129799 SH DFND 1 129759 0 40 WABASH NATL CORP CMN 929566107 6601499 268463 SH DFND 2 268463 0 0 WABTEC CMN 929740108 2474959 24490 SH DFND 1 22040 0 2450 WABTEC CMN 929740108 40496348 400716 SH DFND 2 365019 0 35697 WABTEC CMN 929740108 445877 4412 SH DFND 6 4412 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 21227822 613876 SH DFND 1 571206 0 42670 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1601054 46300 SH Call DFND 1 46300 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 2638454 76300 SH Put DFND 1 76300 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 121249067 3506335 SH DFND 2 3427889 0 78446 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1834262 53044 SH DFND 6 53044 0 0 WALKER & DUNLOP INC CMN 93148P102 2682327 35215 SH DFND 1 35205 0 10 WALKER & DUNLOP INC CMN 93148P102 17692865 232281 SH DFND 2 211356 0 20925 WALKME LTD CMN M97628107 586945 55164 SH DFND 1 55164 0 0 WALLBOX NV CMN N94209108 562013 114931 SH DFND 1 114931 0 0 WALMART INC CMN 931142103 324198568 2198702 SH DFND 1 1427261 0 771441 WALMART INC CMN 931142103 37452300 254000 SH Call DFND 1 254000 0 0 WALMART INC CMN 931142103 52639650 357000 SH Put DFND 1 357000 0 0 WALMART INC CMN 931142103 870026548 5900485 SH DFND 2 5601645 0 298840 WALMART INC CMN 931142103 5335183 36183 SH DFND 3 1649 0 34534 WALMART INC CMN 931142103 941911 6388 SH DFND 4 0 6388 0 WALMART INC CMN 931142103 100069388 678667 SH DFND 5 15061 0 663605 WALMART INC CMN 931142103 15120260 102545 SH DFND 6 102545 0 0 WALMART INC CMN 931142103 251992 1709 SH OTR 6,2 0 1709 0 WARBY PARKER INC CMN 93403J106 1043856 98570 SH DFND 1 98570 0 0 WARBY PARKER INC CMN 93403J106 1089362 102867 SH DFND 2 102867 0 0 WARNER 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CONNECTIONS INC CMN 94106B101 50383809 362291 SH DFND 1 347758 0 14533 WASTE CONNECTIONS INC CMN 94106B101 110118601 791821 SH DFND 2 696498 0 95323 WASTE CONNECTIONS INC CMN 94106B101 1054429 7582 SH DFND 6 7582 0 0 WASTE MGMT INC DEL CMN 94106L109 13644960 83624 SH DFND 1 29348 0 54276 WASTE MGMT INC DEL CMN 94106L109 1191141 7300 SH Call DFND 1 7300 0 0 WASTE MGMT INC DEL CMN 94106L109 1191141 7300 SH Put DFND 1 7300 0 0 WASTE MGMT INC DEL CMN 94106L109 214601195 1315200 SH DFND 2 1207335 0 107865 WASTE MGMT INC DEL CMN 94106L109 6051159 37085 SH DFND 3 34925 0 2160 WASTE MGMT INC DEL CMN 94106L109 296480 1817 SH DFND 5 1771 0 46 WASTE MGMT INC DEL CMN 94106L109 3342211 20483 SH DFND 6 20483 0 0 WATERDROP INC CMN 94132V105 159367 53300 SH DFND 1 53300 0 0 WATERS CORP CMN 941848103 27835398 89899 SH DFND 1 89856 0 43 WATERS CORP CMN 941848103 73547796 237534 SH DFND 2 217057 0 20477 WATERS CORP CMN 941848103 585201 1890 SH DFND 6 1890 0 0 WATERSTONE FINL INC MD CMN 94188P101 539808 35678 SH DFND 1 35678 0 0 WATERSTONE FINL INC MD CMN 94188P101 654357 43249 SH DFND 2 43249 0 0 WATSCO INC CMN 942622200 12977428 40789 SH DFND 1 40789 0 0 WATSCO INC CMN 942622200 55686082 175025 SH DFND 2 167659 0 7366 WATSCO INC CMN 942622200 337250 1060 SH DFND 6 1060 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 7885733 46850 SH DFND 1 46808 0 42 WATTS WATER TECHNOLOGIES INC CMN 942749102 42025465 249676 SH DFND 2 243733 0 5943 WATTS WATER TECHNOLOGIES INC CMN 942749102 259044 1539 SH OTR 6,2 0 1539 0 WAVE LIFE SCIENCES LTD CMN Y95308105 1533396 354133 SH DFND 1 354133 0 0 WAYFAIR INC CNV 94419LAF8 2950662 4525000 PRN DFND 1 4525000 0 0 WAYFAIR INC CNV 94419LAM3 345691 475000 PRN DFND 1 475000 0 0 WAYFAIR INC CMN 94419L101 74917998 2181654 SH DFND 1 2181644 0 10 WAYFAIR INC CMN 94419L101 212908 6200 SH Call DFND 1 6200 0 0 WAYFAIR INC CMN 94419L101 51822494 1509100 SH Put DFND 1 1509100 0 0 WAYFAIR INC CMN 94419L101 7199381 209650 SH DFND 2 197393 0 12257 WAYFAIR INC CMN 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WEIS MKTS INC CMN 948849104 2468385 29153 SH DFND 1 29138 0 15 WEIS MKTS INC CMN 948849104 1995164 23564 SH DFND 2 19979 0 3585 WEJO GROUP LIMITED CMN G9525W109 6694 13578 SH DFND 1 13578 0 0 WELLS FARGO CO NEW CMN 949746101 25565906 683946 SH DFND 1 473656 0 210290 WELLS FARGO CO NEW CMN 949746804 247788 215 SH DFND 1 0 0 215 WELLS FARGO CO NEW CMN 949746101 168867888 4517600 SH Call DFND 1 4517600 0 0 WELLS FARGO CO NEW CMN 949746101 127006026 3397700 SH Put DFND 1 3397700 0 0 WELLS FARGO CO NEW CMN 949746804 3794030 3292 SH DFND 2 3292 0 0 WELLS FARGO CO NEW CMN 949746101 437363862 11700478 SH DFND 2 11430293 0 270185 WELLS FARGO CO NEW CMN 949746101 4281296 114534 SH DFND 3 114534 0 0 WELLS FARGO CO NEW CMN 949746101 780831 20889 SH DFND 5 20151 0 738 WELLS FARGO CO NEW CMN 949746101 10149754 271529 SH DFND 6 271529 0 0 WELLTOWER INC CMN 95040Q104 2928211 40845 SH DFND 1 36708 0 4137 WELLTOWER INC CMN 95040Q104 129839295 1811121 SH DFND 2 1751184 0 59937 WELLTOWER INC CMN 95040Q104 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