The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 1,439 40,182 SH   DFND 4 40,182 0 0
ABM INDS INC COM 000957100 401 10,496 SH   DFND 4 10,496 0 0
AFLAC INC COM 001055102 2,588 46,058 SH   DFND 4 46,058 0 0
AFLAC INC COM 001055102 12,941 230,263 SH   DFND 21 175,655 0 54,608
AFLAC INC CALL 001055902 22 400 SH Call DFND 4 400 0 0
AFLAC INC PUT 001055952 73 1,300 SH Put DFND 4 1,300 0 0
AGCO CORP COM 001084102 75 777 SH   DFND 4 777 0 0
AGCO CORP COM 001084102 283 2,938 SH   DFND 20 2,938 0 0
AGCO CORP COM 001084102 54,396 565,624 SH   DFND 21 490,742 0 74,882
AGCO CORP COM 001084102 635 6,600 SH   DFND 24 6,600 0 0
AGNC INVT CORP COM 00123Q104 10,732 1,274,633 SH   DFND 4 1,274,633 0 0
AGNC INVT CORP COM 00123Q104 195 23,103 SH   DFND 21 23,103 0 0
AES CORP COM 00130H105 27,446 1,214,428 SH   DFND 4 345,556 0 868,872
ALPS ETF TR ALERIAN MLP 00162Q452 5,495 150,300 SH   DFND 4 150,300 0 0
AMC NETWORKS INC CL A 00164V103 2,304 113,476 SH   DFND 4 113,476 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8 1,102 SH   DFND 4 1,102 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 295 42,313 SH   DFND 21 42,313 0 0
AMN HEALTHCARE SVCS INC COM 001744101 18 167 SH   DFND 4 167 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,833 130,547 SH   DFND 21 84,802 0 45,745
A-MARK PRECIOUS METALS INC COM 00181T107 852 30,007 SH   DFND 21 9,907 0 20,100
API GROUP CORP COM STK 00187Y100 3,567 268,813 SH   DFND 21 46,993 0 221,820
AT&T INC COM 00206R102 2,755 179,600 SH   DFND 4 179,600 0 0
AT&T INC COM 00206R102 705 45,926 SH   DFND 17 45,926 0 0
AT&T INC COM 00206R102 1,075 70,100 SH   DFND 20 70,100 0 0
AT&T INC COM 00206R102 99,994 6,518,518 SH   DFND 21 5,086,804 0 1,431,714
AT&T INC COM 00206R102 28 1,793 SH   DFND 25 1,793 0 0
AT&T INC CALL 00206R902 1,964 128,000 SH Call DFND 4 128,000 0 0
AT&T INC PUT 00206R952 2,516 164,000 SH Put DFND 4 164,000 0 0
A10 NETWORKS INC COM 002121101 4,392 330,976 SH   DFND 21 234,395 0 96,581
A10 NETWORKS INC COM 002121101 27 2,034 SH   DFND 25 2,034 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 410 82,161 SH   DFND 17 82,161 0 0
AZZ INC COM 002474104 4 100 SH   DFND 4 100 0 0
AZZ INC COM 002474104 2,191 60,004 SH   DFND 21 32,679 0 27,325
ABBOTT LABS COM 002824100 3,790 39,167 SH   DFND 4 39,167 0 0
ABBOTT LABS COM 002824100 540 5,582 SH   DFND 17 5,582 0 0
ABBOTT LABS COM 002824100 158,124 1,634,184 SH   DFND 21 1,177,135 0 457,049
ABBOTT LABS COM 002824100 233 2,403 SH   DFND 25 2,403 0 0
ABBOTT LABS CALL 002824900 6,086 62,900 SH Call DFND 4 62,900 0 0
ABBOTT LABS PUT 002824950 10,750 111,100 SH Put DFND 4 111,100 0 0
ABBVIE INC COM 00287Y109 1,302 9,703 SH   DFND 4 9,703 0 0
ABBVIE INC COM 00287Y109 4,674 34,828 SH   DFND 20 34,828 0 0
ABBVIE INC COM 00287Y109 230,436 1,716,980 SH   DFND 21 1,448,101 0 268,879
ABBVIE INC COM 00287Y109 235 1,751 SH   DFND 25 1,751 0 0
ABBVIE INC CALL 00287Y909 3,141 23,400 SH Call DFND 4 23,400 0 0
ABBVIE INC PUT 00287Y959 5,798 43,200 SH Put DFND 4 43,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,927 445,476 SH   DFND 4 445,476 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 889 21,074 SH   DFND 4 21,074 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,125 192,634 SH   DFND 21 93,051 0 99,583
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17 413 SH   DFND 25 413 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,025 25,907 SH   DFND 4 25,907 0 0
ACI WORLDWIDE INC COM 004498101 3,479 166,454 SH   DFND 21 28,608 0 137,846
ACLARIS THERAPEUTICS INC COM 00461U105 343 21,800 SH   DFND 24 21,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47,185 634,715 SH   DFND 4 634,715 0 0
ACTIVISION BLIZZARD INC COM 00507V109 679 9,135 SH   DFND 17 9,135 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,278 286,226 SH   DFND 21 186,882 0 99,344
ACTIVISION BLIZZARD INC COM 00507V109 59 798 SH   DFND 25 798 0 0
ACUITY BRANDS INC COM 00508Y102 2,492 15,827 SH   DFND 4 15,827 0 0
ACUITY BRANDS INC COM 00508Y102 5,091 32,329 SH   DFND 21 32,329 0 0
ADICET BIO INC COM 007002108 476 33,500 SH   DFND 24 33,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,942 14,324 SH   DFND 4 14,324 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 296 1,077 SH   DFND 17 1,077 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,296 84,652 SH   DFND 20 318 0 84,334
ADOBE SYSTEMS INCORPORATED COM 00724F101 325,498 1,182,769 SH   DFND 21 1,061,222 0 121,547
ADOBE SYSTEMS INCORPORATED COM 00724F101 103 374 SH   DFND 25 374 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 2,642 9,600 SH Call DFND 4 9,600 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 5,834 21,200 SH Put DFND 4 21,200 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,141 141,050 SH   DFND 4 141,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 96 617 SH   DFND 4 617 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,641 10,499 SH   DFND 21 10,499 0 0
AECOM COM 00766T100 1,945 28,446 SH   DFND 4 8,625 0 19,821
AECOM COM 00766T100 127 1,855 SH   DFND 21 747 0 1,108
AERIE PHARMACEUTICALS INC COM 00771V108 365 24,100 SH   DFND 24 24,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,622 57,159 SH   DFND 4 57,159 0 0
ADVANCED MICRO DEVICES INC COM 007903107 104,164 1,643,999 SH   DFND 21 1,283,798 0 360,201
ADVANCED MICRO DEVICES INC COM 007903107 90 1,425 SH   DFND 25 1,425 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 3,459 54,600 SH Call DFND 4 54,600 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 6,178 97,500 SH Put DFND 4 97,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 908 7,300 SH   DFND 20 7,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,073 40,790 SH   DFND 21 39,965 0 825
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,900 39,400 SH   DFND 24 39,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,234 46,799 SH   DFND 4 46,799 0 0
AFFIRM HLDGS INC COM CL A 00827B106 240 12,783 SH   DFND 21 12,783 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 293 SH   DFND 4 293 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,954 24,300 SH   DFND 20 24,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 146,723 1,207,096 SH   DFND 21 987,068 0 220,028
AGILENT TECHNOLOGIES INC COM 00846U101 93 767 SH   DFND 25 767 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 12 100 SH Put DFND 4 100 0 0
AGNICO EAGLE MINES LTD COM 008474108 55 1,300 SH   DFND 4 1,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 32,780 771,757 SH   DFND 21 771,757 0 0
AGNICO EAGLE MINES LTD COM 008474108 467 11,000 SH   DFND 24 11,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,987 105,620 SH   DFND 21 18,261 0 87,359
AGIOS PHARMACEUTICALS INC COM 00847X104 136 4,800 SH   DFND 24 4,800 0 0
AGREE RLTY CORP COM 008492100 3,779 55,921 SH   DFND 4 55,921 0 0
AIRBNB INC COM CL A 009066101 1,730 16,470 SH   DFND 21 15,012 0 1,458
AIRBNB INC COM CL A 009066101 143 1,358 SH   DFND 25 1,358 0 0
AIR PRODS & CHEMS INC COM 009158106 157 676 SH   DFND 4 676 0 0
AIR PRODS & CHEMS INC COM 009158106 7,154 30,741 SH   DFND 21 29,918 0 823
AIR PRODS & CHEMS INC COM 009158106 326 1,400 SH   DFND 24 1,400 0 0
AIR PRODS & CHEMS INC PUT 009158956 47 200 SH Put DFND 4 200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40 502 SH   DFND 4 502 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 111 1,381 SH   DFND 17 1,381 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,401 29,898 SH   DFND 21 17,359 0 12,539
ALASKA AIR GROUP INC COM 011659109 3,316 84,690 SH   DFND 21 38,405 0 46,285
ALBEMARLE CORP COM 012653101 59 225 SH   DFND 4 225 0 0
ALBEMARLE CORP COM 012653101 390 1,476 SH   DFND 20 1,476 0 0
ALBEMARLE CORP COM 012653101 55,365 209,368 SH   DFND 21 209,187 0 181
ALBEMARLE CORP COM 012653101 6,664 25,200 SH   DFND 24 25,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 590 23,742 SH   DFND 4 6,033 0 17,709
ALBERTSONS COS INC COMMON STOCK 013091103 179 7,187 SH   DFND 17 7,187 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 30,196 1,214,633 SH   DFND 21 1,085,455 0 129,178
ALCOA CORP COM 013872106 2,066 61,376 SH   DFND 4 18,458 0 42,918
ALCOA CORP COM 013872106 2,464 73,217 SH   DFND 21 0 0 73,217
ALEXANDER & BALDWIN INC NEW COM 014491104 1,042 62,829 SH   DFND 4 62,829 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39,829 284,106 SH   DFND 4 273,464 0 10,642
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,624 18,719 SH   DFND 21 16,236 0 2,483
ALGONQUIN PWR UTILS CORP COM 015857105 18 1,646 SH   DFND 4 1,646 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 21,068 1,918,346 SH   DFND 21 1,694,957 0 223,389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,001 212,541 SH   DFND 20 212,541 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,562 69,536 SH   DFND 21 69,100 0 436
ALIGN TECHNOLOGY INC COM 016255101 11 53 SH   DFND 4 53 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,675 37,058 SH   DFND 20 668 0 36,390
ALIGN TECHNOLOGY INC COM 016255101 100,253 484,058 SH   DFND 21 458,613 0 25,445
ALIGN TECHNOLOGY INC COM 016255101 414 2,000 SH   DFND 24 2,000 0 0
ALLEGHANY CORP MD COM 017175100 26,164 31,171 SH   DFND 4 31,171 0 0
ALLEGHANY CORP MD COM 017175100 75 89 SH   DFND 17 89 0 0
ALLEGHANY CORP MD COM 017175100 1,223 1,457 SH   DFND 21 1,457 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,600 210,510 SH   DFND 21 14,743 0 195,767
BREAD FINANCIAL HOLDINGS INC COM 018581108 17,096 543,593 SH   DFND 4 153,913 0 389,680
BREAD FINANCIAL HOLDINGS INC COM 018581108 55 1,754 SH   DFND 21 1,754 0 0
ALLIANT ENERGY CORP COM 018802108 19 350 SH   DFND 4 350 0 0
ALLIANT ENERGY CORP COM 018802108 301 5,672 SH   DFND 17 5,672 0 0
ALLIANT ENERGY CORP COM 018802108 3,292 62,131 SH   DFND 21 55,799 0 6,332
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,399 159,915 SH   DFND 4 159,915 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,194 153,864 SH   DFND 21 89,407 0 64,457
ALLOGENE THERAPEUTICS INC COM 019770106 226 20,900 SH   DFND 24 20,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,448 95,061 SH   DFND 4 95,061 0 0
ALLSTATE CORP COM 020002101 21,628 173,675 SH   DFND 4 52,606 0 121,069
ALLSTATE CORP COM 020002101 14,151 113,633 SH   DFND 21 107,014 0 6,619
ALLSTATE CORP CALL 020002901 37 300 SH Call DFND 4 300 0 0
ALLSTATE CORP PUT 020002951 137 1,100 SH Put DFND 4 1,100 0 0
ALLY FINL INC COM 02005N100 15,976 574,048 SH   DFND 4 164,794 0 409,254
ALLY FINL INC COM 02005N100 26,520 952,935 SH   DFND 21 584,525 0 368,410
ALLY FINL INC COM 02005N100 43 1,541 SH   DFND 25 1,541 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40 202 SH   DFND 4 202 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,630 13,141 SH   DFND 21 13,141 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,681 8,400 SH   DFND 24 8,400 0 0
ALPHABET INC CAP STK CL C 02079K107 7,966 82,853 SH   DFND 4 82,853 0 0
ALPHABET INC CAP STK CL C 02079K107 330,184 3,434,055 SH   DFND 21 2,562,896 0 871,159
ALPHABET INC CAP STK CL C 02079K107 410 4,260 SH   DFND 25 4,260 0 0
ALPHABET INC CAP STK CL A 02079K305 8,760 91,588 SH   DFND 4 91,588 0 0
ALPHABET INC CAP STK CL A 02079K305 541 5,660 SH   DFND 17 5,660 0 0
ALPHABET INC CAP STK CL A 02079K305 29,515 308,571 SH   DFND 20 19,991 0 288,580
ALPHABET INC CAP STK CL A 02079K305 406,518 4,250,060 SH   DFND 21 3,172,991 0 1,077,069
ALPHABET INC CAP STK CL A 02079K305 383 4,000 SH   DFND 25 4,000 0 0
ALPHABET INC CALL 02079K905 14,740 154,100 SH Call DFND 4 154,100 0 0
ALPHABET INC CALL 02079K907 12,557 130,600 SH Call DFND 4 130,600 0 0
ALPHABET INC PUT 02079K955 21,904 229,000 SH Put DFND 4 229,000 0 0
ALPHABET INC PUT 02079K957 19,547 203,300 SH Put DFND 4 203,300 0 0
ALTICE USA INC CL A 02156K103 2,729 468,060 SH   DFND 4 128,302 0 339,758
ALTRIA GROUP INC COM 02209S103 44,383 1,099,145 SH   DFND 4 429,841 0 669,304
ALTRIA GROUP INC COM 02209S103 21,596 534,828 SH   DFND 21 197,600 0 337,228
ALTRIA GROUP INC CALL 02209S903 2,128 52,700 SH Call DFND 4 52,700 0 0
ALTRIA GROUP INC PUT 02209S953 3,973 98,400 SH Put DFND 4 98,400 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,206 97,848 SH   DFND 21 91,216 0 6,632
AMAZON COM INC COM 023135106 24,749 219,021 SH   DFND 4 219,021 0 0
AMAZON COM INC COM 023135106 29,510 261,148 SH   DFND 20 2,054 0 259,094
AMAZON COM INC COM 023135106 772,898 6,839,801 SH   DFND 21 5,609,032 0 1,230,769
AMAZON COM INC COM 023135106 1,209 10,700 SH   DFND 24 10,700 0 0
AMAZON COM INC COM 023135106 400 3,540 SH   DFND 25 3,540 0 0
AMAZON COM INC CALL 023135906 39,923 353,300 SH Call DFND 4 353,300 0 0
AMAZON COM INC PUT 023135956 69,156 612,000 SH Put DFND 4 612,000 0 0
AMERICAN ASSETS TR INC COM 024013104 9,057 352,155 SH   DFND 4 342,800 0 9,355
AMERICAN ELEC PWR CO INC COM 025537101 122 1,417 SH   DFND 4 1,417 0 0
AMERICAN ELEC PWR CO INC COM 025537101 790 9,138 SH   DFND 17 9,138 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,598 41,625 SH   DFND 21 0 0 41,625
AMERICAN ELEC PWR CO INC CALL 025537901 26 300 SH Call DFND 4 300 0 0
AMERICAN ELEC PWR CO INC PUT 025537951 17 200 SH Put DFND 4 200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 214 21,946 SH   DFND 4 21,946 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,801 48,306 SH   DFND 4 48,306 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 330 SH   DFND 21 330 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16 442 SH   DFND 25 442 0 0
AMERICAN EXPRESS CO COM 025816109 2,507 18,585 SH   DFND 4 18,585 0 0
AMERICAN EXPRESS CO COM 025816109 13,811 102,369 SH   DFND 20 102,369 0 0
AMERICAN EXPRESS CO COM 025816109 183,065 1,356,942 SH   DFND 21 1,287,896 0 69,046
AMERICAN EXPRESS CO COM 025816109 486 3,600 SH   DFND 24 3,600 0 0
AMERICAN EXPRESS CO CALL 025816909 3,211 23,800 SH Call DFND 4 23,800 0 0
AMERICAN EXPRESS CO PUT 025816959 6,233 46,200 SH Put DFND 4 46,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14 116 SH   DFND 4 116 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,893 31,669 SH   DFND 21 10,643 0 21,026
AMERICAN HOMES 4 RENT CL A 02665T306 30,288 923,144 SH   DFND 4 876,786 0 46,358
AMERICAN HOMES 4 RENT CL A 02665T306 1,548 47,169 SH   DFND 21 47,169 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,255 258,114 SH   DFND 4 104,348 0 153,766
AMERICAN INTL GROUP INC COM NEW 026874784 72,853 1,534,399 SH   DFND 21 1,199,799 0 334,600
AMERICAN INTL GROUP INC COM NEW 026874784 169 3,552 SH   DFND 25 3,552 0 0
AMERICAN INTL GROUP INC CALL 026874904 62 1,300 SH Call DFND 4 1,300 0 0
AMERICAN INTL GROUP INC PUT 026874954 100 2,100 SH Put DFND 4 2,100 0 0
AMER STATES WTR CO COM 029899101 5,493 70,471 SH   DFND 21 13,084 0 57,387
AMERICAN TOWER CORP NEW COM 03027X100 29,365 136,773 SH   DFND 4 130,547 0 6,226
AMERICAN TOWER CORP NEW COM 03027X100 321 1,494 SH   DFND 17 1,494 0 0
AMERICAN TOWER CORP NEW COM 03027X100 182 849 SH   DFND 20 849 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70,337 327,606 SH   DFND 21 281,121 0 46,485
AMERICAN TOWER CORP NEW CALL 03027X900 3,500 16,300 SH Call DFND 4 16,300 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 6,420 29,900 SH Put DFND 4 29,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30 228 SH   DFND 4 228 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 320 2,456 SH   DFND 20 2,456 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 98,701 758,308 SH   DFND 21 674,175 0 84,133
AMERICAN WTR WKS CO INC NEW COM 030420103 2,434 18,700 SH   DFND 24 18,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 85 628 SH   DFND 4 628 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,745 64,619 SH   DFND 21 61,216 0 3,403
AMERIPRISE FINL INC COM 03076C106 23,468 93,147 SH   DFND 4 31,419 0 61,728
AMERIPRISE FINL INC COM 03076C106 7,099 28,176 SH   DFND 21 21,264 0 6,912
AMETEK INC COM 031100100 4,288 37,810 SH   DFND 4 37,810 0 0
AMETEK INC COM 031100100 6,805 60,000 SH   DFND 20 60,000 0 0
AMETEK INC COM 031100100 20,430 180,147 SH   DFND 21 121,470 0 58,677
AMGEN INC COM 031162100 170,600 756,877 SH   DFND 4 216,880 0 539,997
AMGEN INC COM 031162100 441 1,956 SH   DFND 17 1,956 0 0
AMGEN INC COM 031162100 103,004 456,983 SH   DFND 21 341,521 0 115,462
AMGEN INC COM 031162100 3,922 17,400 SH   DFND 24 17,400 0 0
AMGEN INC COM 031162100 98 437 SH   DFND 25 437 0 0
AMGEN INC CALL 031162900 1,713 7,600 SH Call DFND 4 7,600 0 0
AMGEN INC PUT 031162950 3,178 14,100 SH Put DFND 4 14,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,571 246,274 SH   DFND 21 42,297 0 203,977
AMKOR TECHNOLOGY INC COM 031652100 1,282 75,168 SH   DFND 4 75,168 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,817 106,578 SH   DFND 21 10,179 0 96,399
AMPHENOL CORP NEW CL A 032095101 40 604 SH   DFND 4 604 0 0
AMPHENOL CORP NEW CL A 032095101 4,446 66,400 SH   DFND 20 66,400 0 0
AMPHENOL CORP NEW CL A 032095101 100,526 1,501,290 SH   DFND 21 1,464,289 0 37,001
AMPHENOL CORP NEW CL A 032095101 623 9,300 SH   DFND 24 9,300 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17 600 SH   DFND 4 600 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 571 20,324 SH   DFND 21 20,324 0 0
ANALOG DEVICES INC COM 032654105 808 5,799 SH   DFND 4 5,799 0 0
ANALOG DEVICES INC COM 032654105 34,773 249,556 SH   DFND 21 196,131 0 53,425
ANALOG DEVICES INC CALL 032654905 948 6,800 SH Call DFND 4 6,800 0 0
ANALOG DEVICES INC PUT 032654955 1,937 13,900 SH Put DFND 4 13,900 0 0
ANDERSONS INC COM 034164103 12 397 SH   DFND 4 397 0 0
ANDERSONS INC COM 034164103 379 12,210 SH   DFND 21 12,210 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 21,915 1,585,724 SH   DFND 21 1,585,724 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,005 641,306 SH   DFND 4 641,306 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,429 432,927 SH   DFND 21 272,750 0 160,177
ANSYS INC COM 03662Q105 7,198 32,468 SH   DFND 4 32,468 0 0
ANSYS INC COM 03662Q105 100 452 SH   DFND 20 452 0 0
ANSYS INC COM 03662Q105 9,177 41,396 SH   DFND 21 41,396 0 0
ANTERO RESOURCES CORP COM 03674X106 5,309 173,888 SH   DFND 4 173,888 0 0
ELEVANCE HEALTH INC COM 036752103 155,245 341,768 SH   DFND 4 181,283 0 160,485
ELEVANCE HEALTH INC COM 036752103 85,449 188,114 SH   DFND 21 132,314 0 55,800
ELEVANCE HEALTH INC COM 036752103 727 1,600 SH   DFND 24 1,600 0 0
ELEVANCE HEALTH INC COM 036752103 87 191 SH   DFND 25 191 0 0
ELEVANCE HEALTH INC CALL 036752903 1,408 3,100 SH Call DFND 4 3,100 0 0
ELEVANCE HEALTH INC PUT 036752953 3,679 8,100 SH Put DFND 4 8,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 10,590 1,153,600 SH   DFND 4 721,500 0 432,100
ANTERO MIDSTREAM CORP COM 03676B102 150 16,360 SH   DFND 21 16,360 0 0
APA CORPORATION COM 03743Q108 841 24,596 SH   DFND 4 24,596 0 0
APA CORPORATION COM 03743Q108 926 27,074 SH   DFND 21 27,074 0 0
APARTMENT INCOME REIT CORP COM 03750L109 13,645 353,321 SH   DFND 4 337,562 0 15,759
APARTMENT INCOME REIT CORP COM 03750L109 230 5,952 SH   DFND 17 5,952 0 0
APARTMENT INCOME REIT CORP COM 03750L109 946 24,505 SH   DFND 21 14,518 0 9,987
APELLIS PHARMACEUTICALS INC COM 03753U106 751 11,000 SH   DFND 24 11,000 0 0
APOGEE ENTERPRISES INC COM 037598109 1,924 50,340 SH   DFND 4 50,340 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10 1,169 SH   DFND 4 1,169 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 16,937 17,228,000 PRN   DFND 4 17,228,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,725 80,111 SH   DFND 21 76,411 0 3,700
APOLLO GLOBAL MGMT INC COM 03769M106 62 1,337 SH   DFND 25 1,337 0 0
APPLE INC COM 037833100 294,782 2,133,012 SH   DFND 4 875,961 0 1,257,051
APPLE INC COM 037833100 297 2,152 SH   DFND 17 2,152 0 0
APPLE INC COM 037833100 338 2,447 SH   DFND 20 2,447 0 0
APPLE INC COM 037833100 1,124,591 8,137,415 SH   DFND 21 5,836,790 0 2,300,625
APPLE INC COM 037833100 1,483 10,734 SH   DFND 25 10,734 0 0
APPLE INC CALL 037833900 62,038 448,900 SH Call DFND 4 448,900 0 0
APPLE INC PUT 037833950 114,319 827,200 SH Put DFND 4 827,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,680 617,331 SH   DFND 4 617,331 0 0
APPLIED MATLS INC COM 038222105 55,670 679,485 SH   DFND 4 482,454 0 197,031
APPLIED MATLS INC COM 038222105 5,751 70,195 SH   DFND 20 2,145 0 68,050
APPLIED MATLS INC COM 038222105 134,617 1,643,075 SH   DFND 21 1,363,436 0 279,639
APPLIED MATLS INC COM 038222105 79 970 SH   DFND 25 970 0 0
APPLIED MATLS INC CALL 038222905 2,351 28,700 SH Call DFND 4 28,700 0 0
APPLIED MATLS INC PUT 038222955 4,326 52,800 SH Put DFND 4 52,800 0 0
APPLOVIN CORP COM CL A 03831W108 261 13,385 SH   DFND 21 13,385 0 0
ARAMARK COM 03852U106 17 542 SH   DFND 4 542 0 0
ARAMARK COM 03852U106 1,148 36,791 SH   DFND 21 36,791 0 0
ARCBEST CORP COM 03937C105 10 138 SH   DFND 4 138 0 0
ARCBEST CORP COM 03937C105 2,859 39,309 SH   DFND 21 21,225 0 18,084
ARCH RESOURCES INC CL A 03940R107 1,209 10,195 SH   DFND 4 10,195 0 0
ARCH RESOURCES INC CL A 03940R107 778 6,564 SH   DFND 21 0 0 6,564
ARCHER DANIELS MIDLAND CO COM 039483102 860 10,692 SH   DFND 4 10,692 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,826 495,040 SH   DFND 21 378,828 0 116,212
ARCHER DANIELS MIDLAND CO COM 039483102 63 788 SH   DFND 25 788 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 24 300 SH Call DFND 4 300 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 16 200 SH Put DFND 4 200 0 0
ARCHROCK INC COM 03957W106 9 1,457 SH   DFND 4 1,457 0 0
ARCHROCK INC COM 03957W106 623 97,049 SH   DFND 21 0 0 97,049
ARISTA NETWORKS INC COM 040413106 36,245 321,069 SH   DFND 4 290,469 0 30,600
ARISTA NETWORKS INC COM 040413106 22,359 198,056 SH   DFND 21 142,956 0 55,100
ARISTA NETWORKS INC COM 040413106 20 177 SH   DFND 25 177 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,593 156,400 SH   DFND 4 156,400 0 0
ARROW ELECTRS INC COM 042735100 20,424 221,547 SH   DFND 4 67,284 0 154,263
ARROW ELECTRS INC COM 042735100 18,295 198,444 SH   DFND 21 182,357 0 16,087
ARROW ELECTRS INC COM 042735100 33 354 SH   DFND 25 354 0 0
ARVINAS INC COM 04335A105 503 11,300 SH   DFND 24 11,300 0 0
ASHLAND INC COM 044186104 8 82 SH   DFND 4 82 0 0
ASHLAND INC COM 044186104 217 2,284 SH   DFND 17 2,284 0 0
ASHLAND INC COM 044186104 8,415 88,610 SH   DFND 21 88,294 0 316
ASSOCIATED BANC CORP COM 045487105 889 44,256 SH   DFND 4 44,256 0 0
ATKORE INC COM 047649108 428 5,500 SH   DFND 20 5,500 0 0
ATKORE INC COM 047649108 14,003 179,960 SH   DFND 21 140,266 0 39,694
ATKORE INC COM 047649108 41 524 SH   DFND 25 524 0 0
ATMOS ENERGY CORP COM 049560105 23 224 SH   DFND 4 224 0 0
ATMOS ENERGY CORP COM 049560105 4,274 41,962 SH   DFND 21 37,471 0 4,491
ATRICURE INC COM 04963C209 1,767 45,187 SH   DFND 21 0 0 45,187
AURORA INNOVATION INC CLASS A COM 051774107 1,221 552,482 SH   DFND 4 552,482 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 78 169,249 SH   DFND 4 169,249 0 0
AUTODESK INC COM 052769106 30 160 SH   DFND 4 160 0 0
AUTODESK INC COM 052769106 118 633 SH   DFND 20 633 0 0
AUTODESK INC COM 052769106 15,400 82,442 SH   DFND 21 82,442 0 0
AUTODESK INC PUT 052769956 19 100 SH Put DFND 4 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,366 6,040 SH   DFND 4 6,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 958 4,237 SH   DFND 17 4,237 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 146,300 646,801 SH   DFND 21 456,999 0 189,802
AUTOMATIC DATA PROCESSING IN COM 053015103 128 565 SH   DFND 25 565 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 2,398 10,600 SH Call DFND 4 10,600 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 4,230 18,700 SH Put DFND 4 18,700 0 0
AUTONATION INC COM 05329W102 4,759 46,715 SH   DFND 4 13,926 0 32,789
AVALONBAY CMNTYS INC COM 053484101 48,748 264,660 SH   DFND 4 255,392 0 9,268
AVALONBAY CMNTYS INC COM 053484101 11,476 62,307 SH   DFND 21 58,792 0 3,515
AVANTOR INC COM 05352A100 195 9,949 SH   DFND 20 9,949 0 0
AVANTOR INC COM 05352A100 75,258 3,839,709 SH   DFND 21 3,753,823 0 85,886
AVERY DENNISON CORP COM 053611109 42 261 SH   DFND 4 261 0 0
AVERY DENNISON CORP COM 053611109 6,425 39,491 SH   DFND 21 22,246 0 17,245
AVISTA CORP COM 05379B107 1,475 39,819 SH   DFND 4 39,819 0 0
AVNET INC COM 053807103 23,267 644,158 SH   DFND 4 183,799 0 460,359
AVNET INC COM 053807103 2,332 64,565 SH   DFND 21 9,921 0 54,644
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,353 220,486 SH   DFND 21 66,259 0 154,227
AXON ENTERPRISE INC COM 05464C101 9 76 SH   DFND 17 76 0 0
AXON ENTERPRISE INC COM 05464C101 3,244 28,026 SH   DFND 21 4,862 0 23,164
B & G FOODS INC NEW COM 05508R106 687 41,659 SH   DFND 4 41,659 0 0
BCE INC COM NEW 05534B760 154 3,642 SH   DFND 4 3,642 0 0
BCE INC COM NEW 05534B760 13,155 312,067 SH   DFND 21 32,292 0 279,775
BGC PARTNERS INC CL A 05541T101 290 92,206 SH   DFND 4 92,206 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 274 3,763 SH   DFND 17 3,763 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 19,562 268,678 SH   DFND 21 172,561 0 96,117
BADGER METER INC COM 056525108 65 700 SH   DFND 4 700 0 0
BADGER METER INC COM 056525108 31,783 344,005 SH   DFND 21 298,020 0 45,985
BAKER HUGHES COMPANY CL A 05722G100 4,283 204,350 SH   DFND 4 62,054 0 142,296
BAKER HUGHES COMPANY CL A 05722G100 2,868 136,827 SH   DFND 20 136,827 0 0
BAKER HUGHES COMPANY CL A 05722G100 25,372 1,210,514 SH   DFND 21 1,210,514 0 0
BAKER HUGHES COMPANY CL A 05722G100 314 15,000 SH   DFND 24 15,000 0 0
BAKER HUGHES COMPANY CALL 05722G900 10 500 SH Call DFND 4 500 0 0
BAKER HUGHES COMPANY PUT 05722G950 40 1,900 SH Put DFND 4 1,900 0 0
BALCHEM CORP COM 057665200 197 1,622 SH   DFND 20 1,622 0 0
BALCHEM CORP COM 057665200 21,905 180,166 SH   DFND 21 180,166 0 0
BALL CORP COM 058498106 43 894 SH   DFND 4 894 0 0
BALL CORP COM 058498106 1,611 33,341 SH   DFND 21 33,341 0 0
BALL CORP PUT 058498956 5 100 SH Put DFND 4 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,910 635,000 SH   DFND 4 635,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 176 28,550 SH   DFND 20 28,550 0 0
BALLARD PWR SYS INC NEW COM 058586108 16,692 2,710,956 SH   DFND 21 2,709,261 0 1,695
BK OF AMERICA CORP COM 060505104 6,039 199,953 SH   DFND 4 199,953 0 0
BK OF AMERICA CORP COM 060505104 82,112 2,718,924 SH   DFND 21 2,290,075 0 428,849
BK OF AMERICA CORP CALL 060505904 8,695 287,900 SH Call DFND 4 287,900 0 0
BK OF AMERICA CORP PUT 060505954 15,191 503,000 SH Put DFND 4 503,000 0 0
BANK MONTREAL QUE COM 063671101 19 213 SH   DFND 4 213 0 0
BANK MONTREAL QUE COM 063671101 28,580 324,347 SH   DFND 21 173,205 0 151,142
BANK NEW YORK MELLON CORP COM 064058100 8,292 215,260 SH   DFND 4 67,474 0 147,786
BANK NEW YORK MELLON CORP COM 064058100 3,829 99,394 SH   DFND 21 99,394 0 0
BANK NEW YORK MELLON CORP CALL 064058900 35 900 SH Call DFND 4 900 0 0
BANK NEW YORK MELLON CORP PUT 064058950 62 1,600 SH Put DFND 4 1,600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5,458 114,143 SH   DFND 21 88,994 0 25,149
BANKUNITED INC COM 06652K103 792 23,168 SH   DFND 4 23,168 0 0
BANNER CORP COM NEW 06652V208 128 2,173 SH   DFND 4 2,173 0 0
BANNER CORP COM NEW 06652V208 2,239 37,891 SH   DFND 21 6,512 0 31,379
BARNES GROUP INC COM 067806109 301 10,438 SH   DFND 4 10,438 0 0
BARRICK GOLD CORP COM 067901108 514 33,000 SH   DFND 17 33,000 0 0
BARRICK GOLD CORP COM 067901108 12,557 805,873 SH   DFND 21 399,213 0 406,660
BARRICK GOLD CORP COM 067901108 623 40,000 SH   DFND 24 40,000 0 0
BARRICK GOLD CORP COM 067901108 26 1,676 SH   DFND 25 1,676 0 0
BATH & BODY WORKS INC COM 070830104 28 867 SH   DFND 4 867 0 0
BATH & BODY WORKS INC COM 070830104 547 16,773 SH   DFND 21 16,773 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4,080 266,000 SH   DFND 4 266,000 0 0
BAXTER INTL INC COM 071813109 238 4,427 SH   DFND 4 4,427 0 0
BAXTER INTL INC COM 071813109 559 10,373 SH   DFND 17 10,373 0 0
BAXTER INTL INC COM 071813109 31,436 583,657 SH   DFND 21 504,638 0 79,019
BAXTER INTL INC COM 071813109 111 2,053 SH   DFND 25 2,053 0 0
BAXTER INTL INC CALL 071813909 11 200 SH Call DFND 4 200 0 0
BAXTER INTL INC PUT 071813959 27 500 SH Put DFND 4 500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 929 96,072 SH   DFND 21 12,399 0 83,673
BECTON DICKINSON & CO COM 075887109 497 2,230 SH   DFND 4 2,230 0 0
BECTON DICKINSON & CO COM 075887109 25,528 114,561 SH   DFND 21 102,065 0 12,496
BECTON DICKINSON & CO CALL 075887909 89 400 SH Call DFND 4 400 0 0
BECTON DICKINSON & CO PUT 075887959 201 900 SH Put DFND 4 900 0 0
BED BATH & BEYOND INC COM 075896100 10,674 1,752,727 SH   DFND 4 502,623 0 1,250,104
BELDEN INC COM 077454106 942 15,701 SH   DFND 4 15,701 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 10,952 531,374 SH   DFND 21 231,627 0 299,747
BENCHMARK ELECTRS INC COM 08160H101 3,047 122,969 SH   DFND 4 122,969 0 0
BENTLEY SYS INC COM CL B 08265T208 707 23,125 SH   DFND 21 23,125 0 0
BERKLEY W R CORP COM 084423102 20 302 SH   DFND 4 302 0 0
BERKLEY W R CORP COM 084423102 17,169 265,859 SH   DFND 21 217,210 0 48,649
BERKLEY W R CORP COM 084423102 103 1,590 SH   DFND 25 1,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,705 55,072 SH   DFND 4 55,072 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,210 4,531 SH   DFND 17 4,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,152 322,641 SH   DFND 21 206,369 0 116,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 81 SH   DFND 25 81 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 25,127 94,100 SH Call DFND 4 94,100 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 45,100 168,900 SH Put DFND 4 168,900 0 0
BEST BUY INC COM 086516101 12,770 201,612 SH   DFND 4 61,049 0 140,563
BEST BUY INC COM 086516101 8,094 127,785 SH   DFND 21 56,315 0 71,470
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 354 15,200 SH   DFND 24 15,200 0 0
BIO RAD LABS INC CL A 090572207 62 149 SH   DFND 4 149 0 0
BIO RAD LABS INC CL A 090572207 291 698 SH   DFND 17 698 0 0
BIO RAD LABS INC CL A 090572207 28,070 67,292 SH   DFND 21 59,405 0 7,887
BIOCRYST PHARMACEUTICALS INC COM 09058V103 752 59,700 SH   DFND 24 59,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 300 SH   DFND 4 300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,361 39,654 SH   DFND 21 38,966 0 688
BIOMARIN PHARMACEUTICAL INC COM 09061G101 805 9,500 SH   DFND 24 9,500 0 0
BIOGEN INC COM 09062X103 112,820 422,545 SH   DFND 4 118,885 0 303,660
BIOGEN INC COM 09062X103 35,051 131,276 SH   DFND 21 96,931 0 34,345
BIOGEN INC COM 09062X103 2,937 11,000 SH   DFND 24 11,000 0 0
BIOGEN INC COM 09062X103 29 110 SH   DFND 25 110 0 0
BIOGEN INC PUT 09062X953 27 100 SH Put DFND 4 100 0 0
BIO-TECHNE CORP COM 09073M104 6,773 23,847 SH   DFND 21 17,955 0 5,892
BIO-TECHNE CORP COM 09073M104 46 162 SH   DFND 25 162 0 0
BIONTECH SE SPONSORED ADS 09075V102 661 4,900 SH   DFND 20 4,900 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,586 34,000 SH   DFND 21 34,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 634 4,700 SH   DFND 24 4,700 0 0
BLACK KNIGHT INC COM 09215C105 31 474 SH   DFND 4 474 0 0
BLACK KNIGHT INC COM 09215C105 294 4,540 SH   DFND 17 4,540 0 0
BLACK KNIGHT INC COM 09215C105 980 15,145 SH   DFND 21 15,145 0 0
BLACKBERRY LTD COM 09228F103 265 56,013 SH   DFND 21 56,013 0 0
BLACKROCK INC COM 09247X101 2,943 5,348 SH   DFND 4 5,348 0 0
BLACKROCK INC COM 09247X101 33,214 60,358 SH   DFND 21 45,343 0 15,015
BLACKROCK INC CALL 09247X901 2,421 4,400 SH Call DFND 4 4,400 0 0
BLACKROCK INC PUT 09247X951 4,622 8,400 SH Put DFND 4 8,400 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 399 40,759 SH   DFND 4 40,759 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,888 167,840 SH   DFND 4 167,840 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,662 400,900 SH   DFND 4 400,900 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,071 198,534 SH   DFND 4 198,534 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,513 420,229 SH   DFND 4 420,229 0 0
BLACKSTONE INC COM 09260D107 53 635 SH   DFND 4 635 0 0
BLACKSTONE INC COM 09260D107 51,406 614,169 SH   DFND 21 434,454 0 179,715
BLACKSTONE INC COM 09260D107 47 562 SH   DFND 25 562 0 0
BLOCK H & R INC COM 093671105 5,413 127,239 SH   DFND 4 127,239 0 0
BOEING CO COM 097023105 6,859 56,652 SH   DFND 4 56,652 0 0
BOEING CO COM 097023105 157 1,295 SH   DFND 21 1,295 0 0
BOEING CO CALL 097023905 6,030 49,800 SH Call DFND 4 49,800 0 0
BOEING CO PUT 097023955 10,389 85,800 SH Put DFND 4 85,800 0 0
BOISE CASCADE CO DEL COM 09739D100 277 4,662 SH   DFND 4 4,662 0 0
BOISE CASCADE CO DEL COM 09739D100 13,421 225,712 SH   DFND 21 132,992 0 92,720
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 124 1,346 SH   DFND 4 1,346 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 590 6,386 SH   DFND 17 6,386 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,818 30,510 SH   DFND 21 14,236 0 16,274
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34 370 SH   DFND 25 370 0 0
BORGWARNER INC COM 099724106 59 1,880 SH   DFND 4 1,880 0 0
BORGWARNER INC COM 099724106 848 26,997 SH   DFND 21 26,997 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 681 29,564 SH   DFND 21 29,564 0 0
BOSTON PROPERTIES INC COM 101121101 23,252 310,152 SH   DFND 4 303,668 0 6,484
BOSTON PROPERTIES INC COM 101121101 1,752 23,368 SH   DFND 21 22,986 0 382
BOSTON SCIENTIFIC CORP COM 101137107 152 3,931 SH   DFND 4 3,931 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,381 242,219 SH   DFND 21 147,808 0 94,411
BOSTON SCIENTIFIC CORP COM 101137107 1,120 28,929 SH   DFND 24 28,929 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 58 1,500 SH Call DFND 4 1,500 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 155 4,000 SH Put DFND 4 4,000 0 0
BOX INC CL A 10316T104 2,472 101,361 SH   DFND 21 17,416 0 83,945
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,655 245,177 SH   DFND 4 245,177 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 102 SH   DFND 4 102 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,678 289,291 SH   DFND 21 289,291 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,930 129,454 SH   DFND 4 129,454 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,935 41,288 SH   DFND 4 41,288 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,038 14,597 SH   DFND 17 14,597 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 117,830 1,657,471 SH   DFND 21 1,274,583 0 382,888
BRISTOL-MYERS SQUIBB CO COM 110122108 1,244 17,500 SH   DFND 24 17,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 191 2,680 SH   DFND 25 2,680 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 4,507 63,400 SH Call DFND 4 63,400 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 7,884 110,900 SH Put DFND 4 110,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9 489 SH   DFND 4 489 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,928 212,681 SH   DFND 21 36,557 0 176,124
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 106 735 SH   DFND 4 735 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 251 1,740 SH   DFND 17 1,740 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,746 19,026 SH   DFND 21 19,026 0 0
BROADCOM INC COM 11135F101 7,021 15,813 SH   DFND 4 15,813 0 0
BROADCOM INC COM 11135F101 153,114 344,844 SH   DFND 21 239,167 0 105,677
BROADCOM INC COM 11135F101 176 396 SH   DFND 25 396 0 0
BROADCOM INC CALL 11135F901 4,929 11,100 SH Call DFND 4 11,100 0 0
BROADCOM INC PUT 11135F951 9,457 21,300 SH Put DFND 4 21,300 0 0
BROOKDALE SR LIVING INC COM 112463104 663 155,199 SH   DFND 4 155,199 0 0
AZENTA INC COM 114340102 1,927 44,964 SH   DFND 21 7,775 0 37,189
BROWN & BROWN INC COM 115236101 64 1,066 SH   DFND 4 1,066 0 0
BROWN & BROWN INC COM 115236101 142 2,344 SH   DFND 17 2,344 0 0
BROWN & BROWN INC COM 115236101 2,665 44,071 SH   DFND 21 23,106 0 20,965
BROWN FORMAN CORP CL B 115637209 62 938 SH   DFND 4 938 0 0
BROWN FORMAN CORP CL B 115637209 3,660 54,984 SH   DFND 21 54,012 0 972
BRUNSWICK CORP COM 117043109 94 1,442 SH   DFND 4 1,442 0 0
BRUNSWICK CORP COM 117043109 1,026 15,680 SH   DFND 21 15,680 0 0
B2GOLD CORP COM 11777Q209 65 20,025 SH   DFND 17 20,025 0 0
B2GOLD CORP COM 11777Q209 22,820 7,062,020 SH   DFND 21 5,546,114 0 1,515,906
B2GOLD CORP COM 11777Q209 51 15,895 SH   DFND 25 15,895 0 0
BUCKLE INC COM 118440106 1,814 57,309 SH   DFND 4 57,309 0 0
BUCKLE INC COM 118440106 1,644 51,932 SH   DFND 21 51,932 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26 434 SH   DFND 4 434 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,590 128,824 SH   DFND 21 71,386 0 57,438
BUILDERS FIRSTSOURCE INC COM 12008R107 27 465 SH   DFND 25 465 0 0
CAE INC COM 124765108 1,234 79,999 SH   DFND 21 79,999 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 8,803 343,728 SH   DFND 4 342,820 0 908
CBOE GLOBAL MKTS INC COM 12503M108 4,768 40,627 SH   DFND 21 40,627 0 0
CBRE GROUP INC CL A 12504L109 6,784 100,495 SH   DFND 4 99,132 0 1,363
CBRE GROUP INC CL A 12504L109 14,520 215,082 SH   DFND 21 215,082 0 0
CDW CORP COM 12514G108 61 391 SH   DFND 4 391 0 0
CDW CORP COM 12514G108 39,382 252,318 SH   DFND 21 232,046 0 20,272
CF INDS HLDGS INC COM 125269100 27,588 286,631 SH   DFND 4 162,921 0 123,710
CF INDS HLDGS INC COM 125269100 27,356 284,223 SH   DFND 21 243,325 0 40,898
CF INDS HLDGS INC COM 125269100 38 397 SH   DFND 25 397 0 0
CGI INC CL A SUB VTG 12532H104 96 1,273 SH   DFND 4 1,273 0 0
CGI INC CL A SUB VTG 12532H104 3,985 52,657 SH   DFND 21 24,638 0 28,019
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,008 145,443 SH   DFND 4 41,742 0 103,701
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,456 67,034 SH   DFND 21 55,346 0 11,688
CI FINL CORP COM 125491100 1,900 197,138 SH   DFND 4 153,518 0 43,620
CI FINL CORP COM 125491100 365 37,830 SH   DFND 21 15,881 0 21,949
CIGNA CORP NEW COM 125523100 13,019 46,919 SH   DFND 4 46,919 0 0
CIGNA CORP NEW COM 125523100 54,737 197,272 SH   DFND 21 132,780 0 64,492
CIGNA CORP NEW CALL 125523900 2,109 7,600 SH Call DFND 4 7,600 0 0
CIGNA CORP NEW PUT 125523950 4,218 15,200 SH Put DFND 4 15,200 0 0
CME GROUP INC COM 12572Q105 652 3,680 SH   DFND 4 3,680 0 0
CME GROUP INC COM 12572Q105 46,680 263,538 SH   DFND 21 257,953 0 5,585
CME GROUP INC CALL 12572Q905 602 3,400 SH Call DFND 4 3,400 0 0
CME GROUP INC PUT 12572Q955 1,204 6,800 SH Put DFND 4 6,800 0 0
CMS ENERGY CORP COM 125896100 26 439 SH   DFND 4 439 0 0
CMS ENERGY CORP COM 125896100 310 5,325 SH   DFND 17 5,325 0 0
CMS ENERGY CORP COM 125896100 23,215 398,614 SH   DFND 21 338,988 0 59,626
CMS ENERGY CORP COM 125896100 13 225 SH   DFND 25 225 0 0
CNA FINL CORP COM 126117100 1,508 40,869 SH   DFND 21 25,311 0 15,558
CNO FINL GROUP INC COM 12621E103 84 4,702 SH   DFND 4 4,702 0 0
CNO FINL GROUP INC COM 12621E103 7,807 434,432 SH   DFND 21 319,414 0 115,018
CSG SYS INTL INC COM 126349109 2,215 41,892 SH   DFND 4 41,892 0 0
CSX CORP COM 126408103 1,077 40,435 SH   DFND 4 16,425 0 24,010
CSX CORP COM 126408103 37,782 1,418,259 SH   DFND 21 1,303,784 0 114,475
CSX CORP CALL 126408903 152 5,700 SH Call DFND 4 5,700 0 0
CSX CORP PUT 126408953 296 11,100 SH Put DFND 4 11,100 0 0
CNX RES CORP COM 12653C108 7,114 458,074 SH   DFND 4 458,074 0 0
CVR ENERGY INC COM 12662P108 7,393 255,110 SH   DFND 4 255,110 0 0
CVR ENERGY INC COM 12662P108 229 7,886 SH   DFND 21 1,553 0 6,333
CVS HEALTH CORP COM 126650100 3,785 39,692 SH   DFND 4 39,692 0 0
CVS HEALTH CORP COM 126650100 223 2,336 SH   DFND 20 2,336 0 0
CVS HEALTH CORP COM 126650100 130,637 1,369,790 SH   DFND 21 957,846 0 411,944
CVS HEALTH CORP COM 126650100 1,240 13,000 SH   DFND 24 13,000 0 0
CVS HEALTH CORP COM 126650100 137 1,436 SH   DFND 25 1,436 0 0
CVS HEALTH CORP CALL 126650900 2,785 29,200 SH Call DFND 4 29,200 0 0
CVS HEALTH CORP PUT 126650950 4,721 49,500 SH Put DFND 4 49,500 0 0
CABOT CORP COM 127055101 1,154 18,062 SH   DFND 4 18,062 0 0
COTERRA ENERGY INC COM 127097103 59 2,245 SH   DFND 4 2,245 0 0
COTERRA ENERGY INC COM 127097103 9,155 350,484 SH   DFND 21 284,648 0 65,836
CACI INTL INC CL A 127190304 43 166 SH   DFND 4 166 0 0
CACI INTL INC CL A 127190304 6,422 24,598 SH   DFND 21 9,208 0 15,390
CACI INTL INC CL A 127190304 89 340 SH   DFND 25 340 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 87 532 SH   DFND 4 532 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 373 2,285 SH   DFND 17 2,285 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 113,063 691,814 SH   DFND 21 460,974 0 230,840
CADENCE DESIGN SYSTEM INC COM 127387108 137 836 SH   DFND 25 836 0 0
CADENCE DESIGN SYSTEM INC CALL 127387908 33 200 SH Call DFND 4 200 0 0
CADENCE DESIGN SYSTEM INC PUT 127387958 49 300 SH Put DFND 4 300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,332 475,248 SH   DFND 4 475,248 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 545 16,903 SH   DFND 21 16,903 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 575 14,960 SH   DFND 4 14,960 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,350 61,141 SH   DFND 21 11,075 0 50,066
CAMDEN PPTY TR SH BEN INT 133131102 15,110 126,495 SH   DFND 4 123,415 0 3,080
CAMDEN PPTY TR SH BEN INT 133131102 19,264 161,276 SH   DFND 21 90,452 0 70,824
CAMDEN PPTY TR SH BEN INT 133131102 25 208 SH   DFND 25 208 0 0
CAMECO CORP COM 13321L108 1,442 54,032 SH   DFND 21 54,032 0 0
CAMPBELL SOUP CO COM 134429109 73 1,546 SH   DFND 4 1,546 0 0
CAMPBELL SOUP CO COM 134429109 1,347 28,593 SH   DFND 21 28,593 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 311 12,270 SH   DFND 21 2,415 0 9,855
CANADIAN IMPERIAL BK COMM TO COM 136069101 51 1,168 SH   DFND 4 1,168 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 3,016 68,539 SH   DFND 21 62,379 0 6,160
CANADIAN NATL RY CO COM 136375102 236 2,175 SH   DFND 4 2,175 0 0
CANADIAN NATL RY CO COM 136375102 6,387 58,825 SH   DFND 21 47,829 0 10,996
CANADIAN NAT RES LTD COM 136385101 7,494 160,130 SH   DFND 21 160,130 0 0
CANADIAN PAC RY LTD COM 13645T100 311 4,635 SH   DFND 20 4,635 0 0
CANADIAN PAC RY LTD COM 13645T100 29,354 437,402 SH   DFND 21 437,402 0 0
CANO HEALTH INC COM CL A 13781Y103 3 396 SH   DFND 17 396 0 0
CANO HEALTH INC COM CL A 13781Y103 2,468 284,623 SH   DFND 21 48,917 0 235,706
CAPITAL ONE FINL CORP COM 14040H105 662 7,179 SH   DFND 4 7,179 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,292 426,297 SH   DFND 21 299,384 0 126,913
CAPITAL ONE FINL CORP COM 14040H105 51 550 SH   DFND 25 550 0 0
CAPITAL ONE FINL CORP CALL 14040H905 37 400 SH Call DFND 4 400 0 0
CAPITAL ONE FINL CORP PUT 14040H955 111 1,200 SH Put DFND 4 1,200 0 0
CAPITOL FED FINL INC COM 14057J101 484 58,271 SH   DFND 4 58,271 0 0
CARDINAL HEALTH INC COM 14149Y108 133,825 2,006,972 SH   DFND 4 564,723 0 1,442,249
CARDINAL HEALTH INC COM 14149Y108 1,942 29,127 SH   DFND 21 29,127 0 0
CARETRUST REIT INC COM 14174T107 1,404 77,518 SH   DFND 21 236 0 77,282
CARGURUS INC COM CL A 141788109 1,346 95,000 SH   DFND 21 95,000 0 0
CARLISLE COS INC COM 142339100 3,794 13,529 SH   DFND 4 3,635 0 9,894
CARLISLE COS INC COM 142339100 21,340 76,103 SH   DFND 21 68,373 0 7,730
CARMAX INC COM 143130102 767 11,624 SH   DFND 21 11,624 0 0
CARLYLE GROUP INC COM 14316J108 44,200 1,710,510 SH   DFND 21 1,452,441 0 258,069
CARLYLE GROUP INC COM 14316J108 53 2,061 SH   DFND 25 2,061 0 0
CARNIVAL CORP COMMON STOCK 143658300 44 6,243 SH   DFND 4 6,243 0 0
CARNIVAL CORP COMMON STOCK 143658300 554 78,748 SH   DFND 21 78,748 0 0
CARRIAGE SVCS INC COM 143905107 502 15,605 SH   DFND 21 0 0 15,605
CARPENTER TECHNOLOGY CORP COM 144285103 373 11,993 SH   DFND 4 11,993 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 43 1,212 SH   DFND 4 1,212 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,286 148,646 SH   DFND 21 146,394 0 2,252
CARRIER GLOBAL CORPORATION CALL 14448C904 11 300 SH Call DFND 4 300 0 0
CARRIER GLOBAL CORPORATION PUT 14448C954 43 1,200 SH Put DFND 4 1,200 0 0
CARVANA CO CL A 146869102 2,030 100,000 SH   DFND 4 100,000 0 0
CASELLA WASTE SYS INC CL A 147448104 4,941 64,686 SH   DFND 21 15,010 0 49,676
CATALENT INC COM 148806102 8,121 112,231 SH   DFND 20 2,394 0 109,837
CATALENT INC COM 148806102 101,823 1,407,167 SH   DFND 21 1,325,144 0 82,023
CATALENT INC COM 148806102 420 5,800 SH   DFND 24 5,800 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 63 4,900 SH   DFND 4 4,900 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,922 383,637 SH   DFND 21 289,468 0 94,169
CATALYST PHARMACEUTICALS INC COM 14888U101 38 2,967 SH   DFND 25 2,967 0 0
CATERPILLAR INC COM 149123101 7,605 46,349 SH   DFND 4 46,349 0 0
CATERPILLAR INC COM 149123101 230 1,399 SH   DFND 20 1,399 0 0
CATERPILLAR INC COM 149123101 26,580 161,997 SH   DFND 21 153,278 0 8,719
CATERPILLAR INC CALL 149123901 9,353 57,000 SH Call DFND 4 57,000 0 0
CATERPILLAR INC PUT 149123951 17,376 105,900 SH Put DFND 4 105,900 0 0
CATHAY GEN BANCORP COM 149150104 732 19,034 SH   DFND 4 19,034 0 0
CAVCO INDS INC DEL COM 149568107 6,121 29,746 SH   DFND 21 8,443 0 21,303
CELANESE CORP DEL COM 150870103 18 197 SH   DFND 4 197 0 0
CELANESE CORP DEL COM 150870103 8,212 90,901 SH   DFND 21 85,406 0 5,495
CELESTICA INC SUB VTG SHS 15101Q108 3,855 455,013 SH   DFND 4 359,013 0 96,000
CELESTICA INC SUB VTG SHS 15101Q108 761 89,772 SH   DFND 21 63,531 0 26,241
CEMEX SAB DE CV SPON ADR NEW 151290889 2,120 617,939 SH   DFND 4 617,939 0 0
CENTENE CORP DEL COM 15135B101 95 1,217 SH   DFND 4 1,217 0 0
CENTENE CORP DEL COM 15135B101 26,359 338,763 SH   DFND 21 286,896 0 51,867
CENTENE CORP DEL COM 15135B101 1,276 16,400 SH   DFND 24 16,400 0 0
CENTENE CORP DEL CALL 15135B901 54 700 SH Call DFND 4 700 0 0
CENTENE CORP DEL PUT 15135B951 117 1,500 SH Put DFND 4 1,500 0 0
CENOVUS ENERGY INC COM 15135U109 12,676 820,783 SH   DFND 21 729,538 0 91,245
CENTERPOINT ENERGY INC COM 15189T107 27 955 SH   DFND 4 955 0 0
CENTERPOINT ENERGY INC COM 15189T107 677 24,041 SH   DFND 21 9,257 0 14,784
CENTRAL GARDEN & PET CO COM 153527106 41 1,140 SH   DFND 20 1,140 0 0
CENTRAL GARDEN & PET CO COM 153527106 21,643 600,528 SH   DFND 21 588,635 0 11,893
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 281 SH   DFND 4 281 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 60 2,900 SH   DFND 4 2,900 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,805 183,895 SH   DFND 21 152,159 0 31,736
CENTURY CMNTYS INC COM 156504300 5,315 124,230 SH   DFND 21 55,065 0 69,165
CERIDIAN HCM HLDG INC COM 15677J108 670 11,984 SH   DFND 21 11,984 0 0
CHANGE HEALTHCARE INC COM 15912K100 21,808 793,303 SH   DFND 4 793,303 0 0
CHANGE HEALTHCARE INC COM 15912K100 509 18,500 SH   DFND 21 18,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 886 60,000 SH   DFND 21 60,000 0 0
CHART INDS INC COM 16115Q308 8 45 SH   DFND 17 45 0 0
CHART INDS INC COM 16115Q308 1,766 9,579 SH   DFND 21 9,329 0 250
CHART INDS INC COM 16115Q308 5,088 27,600 SH   DFND 24 27,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 241 795 SH   DFND 4 795 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,287 27,319 SH   DFND 21 25,250 0 2,069
CHARTER COMMUNICATIONS INC N CALL 16119P908 30 100 SH Call DFND 4 100 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 152 500 SH Put DFND 4 500 0 0
CHEMED CORP NEW COM 16359R103 92 210 SH   DFND 4 210 0 0
CHEMED CORP NEW COM 16359R103 12,097 27,710 SH   DFND 21 18,956 0 8,754
CHEMOCENTRYX INC COM 16383L106 27,100 524,580 SH   DFND 4 524,580 0 0
CHEMOCENTRYX INC COM 16383L106 873 16,900 SH   DFND 24 16,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 66,861 402,995 SH   DFND 4 350,295 0 52,700
CHENIERE ENERGY INC COM NEW 16411R208 3 16 SH   DFND 17 16 0 0
CHENIERE ENERGY INC COM NEW 16411R208 402 2,420 SH   DFND 20 2,420 0 0
CHENIERE ENERGY INC COM NEW 16411R208 77,347 466,197 SH   DFND 21 441,953 0 24,244
CHENIERE ENERGY INC COM NEW 16411R208 431 2,600 SH   DFND 24 2,600 0 0
CHESAPEAKE ENERGY CORP COM 165167735 41,438 439,850 SH   DFND 4 417,650 0 22,200
CHEVRON CORP NEW COM 166764100 8,250 57,421 SH   DFND 4 57,421 0 0
CHEVRON CORP NEW COM 166764100 188,152 1,309,610 SH   DFND 21 761,161 0 548,449
CHEVRON CORP NEW COM 166764100 2,141 14,900 SH   DFND 24 14,900 0 0
CHEVRON CORP NEW COM 166764100 161 1,123 SH   DFND 25 1,123 0 0
CHEVRON CORP NEW CALL 166764900 13,175 91,700 SH Call DFND 4 91,700 0 0
CHEVRON CORP NEW PUT 166764950 22,944 159,700 SH Put DFND 4 159,700 0 0
CHEWY INC CL A 16679L109 35 1,143 SH   DFND 20 1,143 0 0
CHEWY INC CL A 16679L109 17,101 556,672 SH   DFND 21 546,093 0 10,579
CHIMERA INVT CORP COM NEW 16934Q208 7,685 1,472,143 SH   DFND 4 1,472,143 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 108 72 SH   DFND 4 72 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,140 30,038 SH   DFND 21 22,462 0 7,576
CHIPOTLE MEXICAN GRILL INC COM 169656105 57 38 SH   DFND 25 38 0 0
CHOICE HOTELS INTL INC COM 169905106 2,105 19,216 SH   DFND 4 19,216 0 0
CHURCH & DWIGHT CO INC COM 171340102 89 1,243 SH   DFND 4 1,243 0 0
CHURCH & DWIGHT CO INC COM 171340102 698 9,769 SH   DFND 17 9,769 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,835 25,692 SH   DFND 21 25,692 0 0
CINCINNATI FINL CORP COM 172062101 9 100 SH   DFND 4 100 0 0
CINCINNATI FINL CORP COM 172062101 2,063 23,029 SH   DFND 21 16,051 0 6,978
CIRRUS LOGIC INC COM 172755100 23,220 337,501 SH   DFND 4 337,501 0 0
CIRRUS LOGIC INC COM 172755100 2,667 38,771 SH   DFND 21 35,205 0 3,566
CISCO SYS INC COM 17275R102 255,713 6,392,830 SH   DFND 4 1,934,795 0 4,458,035
CISCO SYS INC COM 17275R102 1,204 30,093 SH   DFND 17 30,093 0 0
CISCO SYS INC COM 17275R102 105 2,625 SH   DFND 20 2,625 0 0
CISCO SYS INC COM 17275R102 188,189 4,704,731 SH   DFND 21 3,569,311 0 1,135,420
CISCO SYS INC COM 17275R102 209 5,234 SH   DFND 25 5,234 0 0
CISCO SYS INC CALL 17275R902 2,296 57,400 SH Call DFND 4 57,400 0 0
CISCO SYS INC PUT 17275R952 4,384 109,600 SH Put DFND 4 109,600 0 0
CINTAS CORP COM 172908105 135 349 SH   DFND 4 349 0 0
CINTAS CORP COM 172908105 27,246 70,186 SH   DFND 21 59,722 0 10,464
CITIGROUP INC COM NEW 172967424 3,440 82,544 SH   DFND 4 82,544 0 0
CITIGROUP INC COM NEW 172967424 83,720 2,009,117 SH   DFND 21 1,550,623 0 458,494
CITIGROUP INC CALL 172967904 1,921 46,100 SH Call DFND 4 46,100 0 0
CITIGROUP INC PUT 172967954 3,525 84,600 SH Put DFND 4 84,600 0 0
CITIZENS FINL GROUP INC COM 174610105 14,976 435,857 SH   DFND 21 293,590 0 142,267
CITRIX SYS INC COM 177376100 19,475 187,258 SH   DFND 4 52,663 0 134,595
CITRIX SYS INC COM 177376100 2,038 19,611 SH   DFND 21 16,680 0 2,931
CITY OFFICE REIT INC COM 178587101 941 94,413 SH   DFND 21 34,745 0 59,668
CIVITAS RESOURCES INC COM NEW 17888H103 2,547 44,376 SH   DFND 21 8,843 0 35,533
CLEAN HARBORS INC COM 184496107 22 203 SH   DFND 4 203 0 0
CLEAN HARBORS INC COM 184496107 17,774 161,615 SH   DFND 21 80,061 0 81,554
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 143,675 104,872,541 SH   DFND 4 104,796,992 0 75,549
CLEARWAY ENERGY INC CL A 18539C105 1,875 64,417 SH   DFND 21 64,417 0 0
CLEARWAY ENERGY INC CL C 18539C204 24 766 SH   DFND 4 766 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 61 4,500 SH   DFND 4 4,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,448 330,239 SH   DFND 21 330,239 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 5,956 5,956,169 SH   DFND 4 5,956,169 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 20,557 2,095,643 SH   DFND 4 2,095,643 0 0
CLOROX CO DEL COM 189054109 92 714 SH   DFND 4 714 0 0
CLOROX CO DEL COM 189054109 1,878 14,629 SH   DFND 21 14,629 0 0
CLOUDFLARE INC CL A COM 18915M107 184 3,320 SH   DFND 20 3,320 0 0
CLOUDFLARE INC CL A COM 18915M107 15,611 282,252 SH   DFND 21 282,252 0 0
COCA COLA CONS INC COM 191098102 41 100 SH   DFND 4 100 0 0
COCA COLA CONS INC COM 191098102 7,292 17,711 SH   DFND 21 6,291 0 11,420
COCA COLA CO COM 191216100 4,324 77,184 SH   DFND 4 77,184 0 0
COCA COLA CO COM 191216100 43 766 SH   DFND 17 766 0 0
COCA COLA CO COM 191216100 151,211 2,699,236 SH   DFND 21 2,110,956 0 588,280
COCA COLA CO COM 191216100 34 612 SH   DFND 25 612 0 0
COCA COLA CO CALL 191216900 3,322 59,300 SH Call DFND 4 59,300 0 0
COCA COLA CO PUT 191216950 6,392 114,100 SH Put DFND 4 114,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,131 21,684 SH   DFND 21 21,684 0 0
COGNEX CORP COM 192422103 5,907 142,500 SH   DFND 4 142,500 0 0
COGNEX CORP COM 192422103 351 8,460 SH   DFND 21 8,460 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,886 189,514 SH   DFND 4 52,397 0 137,117
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,406 285,626 SH   DFND 21 139,628 0 145,998
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 23 400 SH Call DFND 4 400 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 69 1,200 SH Put DFND 4 1,200 0 0
COHERENT CORP COM 19247G107 2,022 58,033 SH   DFND 21 10,025 0 48,008
COINBASE GLOBAL INC COM CL A 19260Q107 680 10,544 SH   DFND 21 10,544 0 0
COLGATE PALMOLIVE CO COM 194162103 429 6,100 SH   DFND 4 6,100 0 0
COLGATE PALMOLIVE CO COM 194162103 108 1,533 SH   DFND 20 1,533 0 0
COLGATE PALMOLIVE CO COM 194162103 35,178 500,752 SH   DFND 21 483,568 0 17,184
COLGATE PALMOLIVE CO CALL 194162903 70 1,000 SH Call DFND 4 1,000 0 0
COLGATE PALMOLIVE CO PUT 194162953 133 1,900 SH Put DFND 4 1,900 0 0
COMCAST CORP NEW CL A 20030N101 3,693 125,915 SH   DFND 4 125,915 0 0
COMCAST CORP NEW CL A 20030N101 78,838 2,687,948 SH   DFND 21 2,221,156 0 466,792
COMCAST CORP NEW CL A 20030N101 112 3,823 SH   DFND 25 3,823 0 0
COMCAST CORP NEW CALL 20030N901 2,924 99,700 SH Call DFND 4 99,700 0 0
COMCAST CORP NEW PUT 20030N951 5,062 172,600 SH Put DFND 4 172,600 0 0
COMERICA INC COM 200340107 7,648 107,568 SH   DFND 4 28,784 0 78,784
COMMUNITY HEALTH SYS INC NEW COM 203668108 434 201,840 SH   DFND 4 201,840 0 0
COMMUNITY TR BANCORP INC COM 204149108 857 21,128 SH   DFND 21 20,116 0 1,012
COMMVAULT SYS INC COM 204166102 4,220 79,563 SH   DFND 21 31,922 0 47,641
COMMVAULT SYS INC COM 204166102 31 581 SH   DFND 25 581 0 0
CONAGRA BRANDS INC COM 205887102 112 3,446 SH   DFND 4 3,446 0 0
CONAGRA BRANDS INC COM 205887102 8,898 272,693 SH   DFND 21 245,569 0 27,124
CONCENTRIX CORP COM 20602D101 5,177 46,373 SH   DFND 21 35,262 0 11,111
CONDUENT INC COM 206787103 3,046 912,073 SH   DFND 4 912,073 0 0
CONDUENT INC COM 206787103 0 1 SH   DFND 21 0 0 1
CONOCOPHILLIPS COM 20825C104 76,529 747,792 SH   DFND 4 407,401 0 340,391
CONOCOPHILLIPS COM 20825C104 76,246 745,025 SH   DFND 21 472,213 0 272,812
CONOCOPHILLIPS COM 20825C104 1,382 13,500 SH   DFND 24 13,500 0 0
CONOCOPHILLIPS COM 20825C104 148 1,449 SH   DFND 25 1,449 0 0
CONOCOPHILLIPS CALL 20825C904 5,721 55,900 SH Call DFND 4 55,900 0 0
CONOCOPHILLIPS PUT 20825C954 9,630 94,100 SH Put DFND 4 94,100 0 0
CONSOLIDATED EDISON INC COM 209115104 13,214 154,084 SH   DFND 4 41,560 0 112,524
CONSOLIDATED EDISON INC COM 209115104 429 4,999 SH   DFND 17 4,999 0 0
CONSOLIDATED EDISON INC COM 209115104 4,951 57,728 SH   DFND 21 54,099 0 3,629
CONSOLIDATED EDISON INC PUT 209115954 17 200 SH Put DFND 4 200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 143 621 SH   DFND 4 621 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,396 14,784 SH   DFND 21 14,784 0 0
CONSTELLATION BRANDS INC CALL 21036P908 92 400 SH Call DFND 4 400 0 0
CONSTELLATION BRANDS INC PUT 21036P958 69 300 SH Put DFND 4 300 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8 96 SH   DFND 4 96 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,383 28,651 SH   DFND 21 12,995 0 15,656
COOPER COS INC COM NEW 216648402 25 93 SH   DFND 4 93 0 0
COOPER COS INC COM NEW 216648402 15,401 58,358 SH   DFND 20 18,576 0 39,782
COOPER COS INC COM NEW 216648402 173,572 657,719 SH   DFND 21 614,010 0 43,709
COOPER COS INC COM NEW 216648402 1,821 6,900 SH   DFND 24 6,900 0 0
COPART INC COM 217204106 51 476 SH   DFND 4 476 0 0
COPART INC COM 217204106 2,873 27,000 SH   DFND 20 27,000 0 0
COPART INC COM 217204106 88,926 835,767 SH   DFND 21 773,975 0 61,792
COPART INC COM 217204106 500 4,700 SH   DFND 24 4,700 0 0
CORECIVIC INC COM 21871N101 4,513 510,485 SH   DFND 4 510,485 0 0
CORE & MAIN INC CL A 21874C102 500 22,000 SH   DFND 20 22,000 0 0
CORNING INC COM 219350105 343 11,817 SH   DFND 4 11,817 0 0
CORNING INC COM 219350105 4,034 139,007 SH   DFND 21 129,155 0 9,852
QUIDELORTHO CORP COM 219798105 123 1,719 SH   DFND 17 1,719 0 0
QUIDELORTHO CORP COM 219798105 6,104 85,393 SH   DFND 21 56,134 0 29,259
QUIDELORTHO CORP COM 219798105 14 199 SH   DFND 25 199 0 0
CORTEVA INC COM 22052L104 97 1,700 SH   DFND 4 1,700 0 0
CORTEVA INC COM 22052L104 9,501 166,250 SH   DFND 21 149,699 0 16,551
CORTEVA INC CALL 22052L904 29 500 SH Call DFND 4 500 0 0
CORTEVA INC PUT 22052L954 63 1,100 SH Put DFND 4 1,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,184 23,681 SH   DFND 4 23,681 0 0
COSTCO WHSL CORP NEW COM 22160K105 820 1,737 SH   DFND 17 1,737 0 0
COSTCO WHSL CORP NEW COM 22160K105 170,673 361,388 SH   DFND 21 235,563 0 125,825
COSTCO WHSL CORP NEW COM 22160K105 224 474 SH   DFND 25 474 0 0
COSTCO WHSL CORP NEW CALL 22160K905 13,743 29,100 SH Call DFND 4 29,100 0 0
COSTCO WHSL CORP NEW PUT 22160K955 24,652 52,200 SH Put DFND 4 52,200 0 0
COSTAR GROUP INC COM 22160N109 3,166 45,456 SH   DFND 21 45,456 0 0
COTY INC COM CL A 222070203 2 391 SH   DFND 17 391 0 0
COTY INC COM CL A 222070203 3,999 632,739 SH   DFND 21 109,633 0 523,106
COUPA SOFTWARE INC COM 22266L106 1,005 17,095 SH   DFND 21 17,095 0 0
COUPANG INC CL A 22266T109 203 12,201 SH   DFND 21 0 0 12,201
COUSINS PPTYS INC COM NEW 222795502 1,264 54,131 SH   DFND 4 54,131 0 0
COVETRUS INC COM 22304C100 8,907 426,603 SH   DFND 21 426,603 0 0
CRANE HLDGS CO COM 224441105 2,667 30,081 SH   DFND 21 5,254 0 24,827
CRESCENT PT ENERGY CORP COM 22576C101 182 29,363 SH   DFND 4 29,363 0 0
CRESCENT PT ENERGY CORP COM 22576C101 427 69,050 SH   DFND 21 0 0 69,050
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,048 289,800 SH   DFND 4 289,800 0 0
CROCS INC COM 227046109 8,346 121,549 SH   DFND 21 9,141 0 112,408
CROSS CTRY HEALTHCARE INC COM 227483104 5,713 201,369 SH   DFND 21 179,033 0 22,336
CROWDSTRIKE HLDGS INC CL A 22788C105 2,744 16,651 SH   DFND 20 16,651 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30,684 186,175 SH   DFND 21 168,562 0 17,613
CROWDSTRIKE HLDGS INC CL A 22788C105 10 62 SH   DFND 25 62 0 0
CROWN CASTLE INC COM 22822V101 15,246 105,471 SH   DFND 4 102,931 0 2,540
CROWN CASTLE INC COM 22822V101 469 3,247 SH   DFND 17 3,247 0 0
CROWN CASTLE INC COM 22822V101 35,400 244,897 SH   DFND 21 206,299 0 38,598
CROWN CASTLE INC CALL 22822V901 1,359 9,400 SH Call DFND 4 9,400 0 0
CROWN CASTLE INC PUT 22822V951 2,298 15,900 SH Put DFND 4 15,900 0 0
CROWN HLDGS INC COM 228368106 65 807 SH   DFND 4 807 0 0
CROWN HLDGS INC COM 228368106 1,963 24,221 SH   DFND 21 24,221 0 0
CUBESMART COM 229663109 20,722 517,270 SH   DFND 4 505,642 0 11,628
CUMMINS INC COM 231021106 6,726 33,051 SH   DFND 4 9,781 0 23,270
CUMMINS INC COM 231021106 193 950 SH   DFND 20 950 0 0
CUMMINS INC COM 231021106 34,977 171,867 SH   DFND 21 129,915 0 41,952
CUMMINS INC CALL 231021906 20 100 SH Call DFND 4 100 0 0
CUMMINS INC PUT 231021956 20 100 SH Put DFND 4 100 0 0
CYTOKINETICS INC COM NEW 23282W605 4 81 SH   DFND 17 81 0 0
CYTOKINETICS INC COM NEW 23282W605 1,124 23,200 SH   DFND 24 23,200 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10,313 274,494 SH   DFND 4 217,794 0 56,700
D R HORTON INC COM 23331A109 10,773 159,957 SH   DFND 21 132,531 0 27,426
DT MIDSTREAM INC COMMON STOCK 23345M107 23,426 451,458 SH   DFND 4 369,058 0 82,400
DXC TECHNOLOGY CO COM 23355L106 7,840 320,265 SH   DFND 4 96,550 0 223,715
DXC TECHNOLOGY CO COM 23355L106 2,270 92,723 SH   DFND 21 18,404 0 74,319
DANAHER CORPORATION COM 235851102 4,510 17,460 SH   DFND 4 17,460 0 0
DANAHER CORPORATION COM 235851102 945 3,660 SH   DFND 17 3,660 0 0
DANAHER CORPORATION COM 235851102 358 1,385 SH   DFND 20 1,385 0 0
DANAHER CORPORATION COM 235851102 169,193 655,050 SH   DFND 21 499,088 0 155,962
DANAHER CORPORATION COM 235851102 2,583 10,000 SH   DFND 24 10,000 0 0
DANAHER CORPORATION COM 235851102 201 779 SH   DFND 25 779 0 0
DANAHER CORPORATION CALL 235851902 8,110 31,400 SH Call DFND 4 31,400 0 0
DANAHER CORPORATION PUT 235851952 14,516 56,200 SH Put DFND 4 56,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19,942 375,700 SH   DFND 4 375,700 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 64 1,200 SH   DFND 17 1,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6 118 SH   DFND 20 118 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,193 135,517 SH   DFND 21 124,703 0 10,814
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 664 12,500 SH   DFND 24 12,500 0 0
DARDEN RESTAURANTS INC COM 237194105 40 318 SH   DFND 4 318 0 0
DARDEN RESTAURANTS INC COM 237194105 1,342 10,622 SH   DFND 21 10,381 0 241
DATADOG INC CL A COM 23804L103 5,581 62,868 SH   DFND 21 36,770 0 26,098
DATADOG INC CL A COM 23804L103 14 159 SH   DFND 25 159 0 0
DAVITA INC COM 23918K108 19,209 232,072 SH   DFND 4 65,423 0 166,649
DAVITA INC COM 23918K108 3,592 43,403 SH   DFND 21 43,403 0 0
DEERE & CO COM 244199105 2,108 6,313 SH   DFND 4 6,313 0 0
DEERE & CO COM 244199105 402 1,203 SH   DFND 20 1,203 0 0
DEERE & CO COM 244199105 116,081 347,663 SH   DFND 21 299,489 0 48,174
DEERE & CO COM 244199105 4,808 14,400 SH   DFND 24 14,400 0 0
DEERE & CO COM 244199105 60 179 SH   DFND 25 179 0 0
DEERE & CO CALL 244199905 4,140 12,400 SH Call DFND 4 12,400 0 0
DEERE & CO PUT 244199955 6,845 20,500 SH Put DFND 4 20,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 11,045 406,969 SH   DFND 4 406,969 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 432 SH   DFND 4 432 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,900 377,522 SH   DFND 21 337,744 0 39,778
DELTA AIR LINES INC DEL COM NEW 247361702 7 244 SH   DFND 4 244 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 987 35,184 SH   DFND 21 35,184 0 0
DELUXE CORP COM 248019101 1,202 72,202 SH   DFND 4 72,202 0 0
DENALI THERAPEUTICS INC COM 24823R105 347 11,300 SH   DFND 24 11,300 0 0
DENTSPLY SIRONA INC COM 24906P109 32 1,132 SH   DFND 4 1,132 0 0
DENTSPLY SIRONA INC COM 24906P109 3,260 115,003 SH   DFND 21 115,003 0 0
DESCARTES SYS GROUP INC COM 249906108 59 928 SH   DFND 17 928 0 0
DESCARTES SYS GROUP INC COM 249906108 1,520 23,811 SH   DFND 21 9,861 0 13,950
DESIGNER BRANDS INC CL A 250565108 2,308 150,727 SH   DFND 4 150,727 0 0
DESKTOP METAL INC COM CL A 25058X105 1,368 528,100 SH   DFND 4 528,100 0 0
DESKTOP METAL INC COM CL A 25058X105 2 786 SH   DFND 17 786 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,039 216,851 SH   DFND 4 216,851 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,266 137,477 SH   DFND 21 121,227 0 16,250
DEVON ENERGY CORP NEW COM 25179M103 1,359 22,600 SH   DFND 24 22,600 0 0
DEVON ENERGY CORP NEW CALL 25179M903 12 200 SH Call DFND 4 200 0 0
DEVON ENERGY CORP NEW PUT 25179M953 102 1,700 SH Put DFND 4 1,700 0 0
DEXCOM INC COM 252131107 29 356 SH   DFND 4 356 0 0
DEXCOM INC COM 252131107 25,267 313,721 SH   DFND 21 278,939 0 34,782
DEXCOM INC COM 252131107 39 480 SH   DFND 25 480 0 0
DEXCOM INC PUT 252131957 64 800 SH Put DFND 4 800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,839 244,885 SH   DFND 4 244,885 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,435 128,137 SH   DFND 4 128,137 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,996 132,791 SH   DFND 21 120,014 0 12,777
DIAMONDBACK ENERGY INC COM 25278X109 675 5,600 SH   DFND 24 5,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 50 416 SH   DFND 25 416 0 0
DICKS SPORTING GOODS INC COM 253393102 2,277 21,761 SH   DFND 4 7,465 0 14,296
DICKS SPORTING GOODS INC COM 253393102 3,853 36,821 SH   DFND 21 35,856 0 965
DIGITAL RLTY TR INC COM 253868103 21,548 217,263 SH   DFND 4 210,462 0 6,801
DIGITAL RLTY TR INC COM 253868103 2,286 23,045 SH   DFND 21 23,045 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,543 203,298 SH   DFND 4 203,298 0 0
DILLARDS INC CL A 254067101 27,250 99,903 SH   DFND 4 99,903 0 0
DIODES INC COM 254543101 6 100 SH   DFND 4 100 0 0
DIODES INC COM 254543101 3,830 59,003 SH   DFND 21 2,446 0 56,557
DISNEY WALT CO COM 254687106 3,400 36,044 SH   DFND 4 36,044 0 0
DISNEY WALT CO COM 254687106 3,969 42,072 SH   DFND 20 42,072 0 0
DISNEY WALT CO COM 254687106 29,521 312,957 SH   DFND 21 243,675 0 69,282
DISNEY WALT CO CALL 254687906 4,339 46,000 SH Call DFND 4 46,000 0 0
DISNEY WALT CO PUT 254687956 7,735 82,000 SH Put DFND 4 82,000 0 0
DISCOVER FINL SVCS COM 254709108 49,148 540,559 SH   DFND 4 157,908 0 382,651
DISCOVER FINL SVCS COM 254709108 23,766 261,392 SH   DFND 21 230,640 0 30,752
DISCOVER FINL SVCS CALL 254709908 27 300 SH Call DFND 4 300 0 0
DISCOVER FINL SVCS PUT 254709958 18 200 SH Put DFND 4 200 0 0
DISH NETWORK CORPORATION CL A 25470M109 673 48,697 SH   DFND 21 48,697 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 18,644 27,000,000 PRN   DFND 4 27,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,479 5,000,000 PRN   DFND 4 5,000,000 0 0
DOCUSIGN INC COM 256163106 1,712 32,026 SH   DFND 21 22,235 0 9,791
DOLBY LABORATORIES INC COM CL A 25659T107 15 236 SH   DFND 4 236 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,013 46,249 SH   DFND 21 8,292 0 37,957
DOLLAR GEN CORP NEW COM 256677105 11,849 49,401 SH   DFND 4 14,615 0 34,786
DOLLAR GEN CORP NEW COM 256677105 1,611 6,718 SH   DFND 17 6,718 0 0
DOLLAR GEN CORP NEW COM 256677105 25,563 106,575 SH   DFND 21 100,025 0 6,550
DOLLAR GEN CORP NEW CALL 256677905 48 200 SH Call DFND 4 200 0 0
DOLLAR GEN CORP NEW PUT 256677955 48 200 SH Put DFND 4 200 0 0
DOLLAR TREE INC COM 256746108 165 1,216 SH   DFND 4 1,216 0 0
DOLLAR TREE INC COM 256746108 9,518 69,937 SH   DFND 21 69,594 0 343
DOLLAR TREE INC PUT 256746958 14 100 SH Put DFND 4 100 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 220 500,000 SH   DFND 4 500,000 0 0
DOMINION ENERGY INC COM 25746U109 184 2,656 SH   DFND 4 2,656 0 0
DOMINION ENERGY INC COM 25746U109 11,208 162,176 SH   DFND 21 161,430 0 746
DOMINION ENERGY INC CALL 25746U909 62 900 SH Call DFND 4 900 0 0
DOMINION ENERGY INC PUT 25746U959 124 1,800 SH Put DFND 4 1,800 0 0
DONALDSON INC COM 257651109 24 486 SH   DFND 4 486 0 0
DONALDSON INC COM 257651109 1,222 24,933 SH   DFND 21 23,594 0 1,339
DOORDASH INC CL A 25809K105 755 15,275 SH   DFND 21 15,275 0 0
DOVER CORP COM 260003108 23 194 SH   DFND 4 194 0 0
DOVER CORP COM 260003108 12,708 109,003 SH   DFND 21 86,701 0 22,302
DOVER CORP COM 260003108 21 180 SH   DFND 25 180 0 0
DOW INC COM 260557103 1,433 32,628 SH   DFND 4 32,628 0 0
DOW INC COM 260557103 46,296 1,053,862 SH   DFND 21 798,034 0 255,828
DOW INC COM 260557103 14 329 SH   DFND 25 329 0 0
DOW INC CALL 260557903 66 1,500 SH Call DFND 4 1,500 0 0
DOW INC PUT 260557953 268 6,100 SH Put DFND 4 6,100 0 0
DROPBOX INC CL A 26210C104 3,838 185,225 SH   DFND 21 28,351 0 156,874
DUKE REALTY CORP COM NEW 264411505 50,601 1,049,815 SH   DFND 4 1,013,046 0 36,769
DUKE REALTY CORP COM NEW 264411505 297 6,153 SH   DFND 17 6,153 0 0
DUKE REALTY CORP COM NEW 264411505 7,706 159,867 SH   DFND 21 151,188 0 8,679
DUKE ENERGY CORP NEW COM NEW 26441C204 1,653 17,774 SH   DFND 4 17,774 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,348 14,487 SH   DFND 17 14,487 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,578 350,221 SH   DFND 21 301,347 0 48,874
DUKE ENERGY CORP NEW COM NEW 26441C204 90 966 SH   DFND 25 966 0 0
DUKE ENERGY CORP NEW CALL 26441C904 1,944 20,900 SH Call DFND 4 20,900 0 0
DUKE ENERGY CORP NEW PUT 26441C954 3,163 34,000 SH Put DFND 4 34,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 340 6,755 SH   DFND 4 6,755 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,844 36,596 SH   DFND 21 36,596 0 0
DUPONT DE NEMOURS INC CALL 26614N902 10 200 SH Call DFND 4 200 0 0
DUPONT DE NEMOURS INC PUT 26614N952 71 1,400 SH Put DFND 4 1,400 0 0
DYCOM INDS INC COM 267475101 4,360 45,645 SH   DFND 4 45,645 0 0
DYNATRACE INC COM NEW 268150109 2,732 78,495 SH   DFND 21 59,194 0 19,301
DYNATRACE INC COM NEW 268150109 21 612 SH   DFND 25 612 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 1,100 SH   DFND 4 1,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 481 46,119 SH   DFND 21 46,119 0 0
DYNEX CAP INC COM 26817Q886 891 76,466 SH   DFND 21 42,592 0 33,874
EOG RES INC COM 26875P101 9,313 83,357 SH   DFND 4 83,357 0 0
EOG RES INC COM 26875P101 10,860 97,200 SH   DFND 20 97,200 0 0
EOG RES INC COM 26875P101 17,342 155,215 SH   DFND 21 124,170 0 31,045
EOG RES INC COM 26875P101 503 4,500 SH   DFND 24 4,500 0 0
EOG RES INC COM 26875P101 41 364 SH   DFND 25 364 0 0
EOG RES INC CALL 26875P901 324 2,900 SH Call DFND 4 2,900 0 0
EOG RES INC PUT 26875P951 972 8,700 SH Put DFND 4 8,700 0 0
EQT CORP COM 26884L109 22,388 549,398 SH   DFND 4 549,398 0 0
EQT CORP COM 26884L109 959 23,545 SH   DFND 21 23,545 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,748 48,735 SH   DFND 4 48,735 0 0
EAST WEST BANCORP INC COM 27579R104 15 228 SH   DFND 4 228 0 0
EAST WEST BANCORP INC COM 27579R104 7,486 111,502 SH   DFND 21 22,840 0 88,662
EBAY INC. COM 278642103 58,246 1,582,347 SH   DFND 4 448,306 0 1,134,041
EBAY INC. COM 278642103 32,649 886,969 SH   DFND 21 607,690 0 279,279
EBAY INC. CALL 278642903 26 700 SH Call DFND 4 700 0 0
EBAY INC. PUT 278642953 33 900 SH Put DFND 4 900 0 0
ECOLAB INC COM 278865100 174 1,202 SH   DFND 4 1,202 0 0
ECOLAB INC COM 278865100 34,578 239,429 SH   DFND 21 206,071 0 33,358
ECOLAB INC COM 278865100 2,975 20,600 SH   DFND 24 20,600 0 0
ECOLAB INC CALL 278865900 43 300 SH Call DFND 4 300 0 0
ECOLAB INC PUT 278865950 29 200 SH Put DFND 4 200 0 0
EDISON INTL COM 281020107 60 1,056 SH   DFND 4 1,056 0 0
EDISON INTL COM 281020107 10,445 184,599 SH   DFND 21 184,125 0 474
EDWARDS LIFESCIENCES CORP COM 28176E108 164 1,988 SH   DFND 4 1,988 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,051 109,540 SH   DFND 20 0 0 109,540
EDWARDS LIFESCIENCES CORP COM 28176E108 93,677 1,133,696 SH   DFND 21 793,913 0 339,783
EDWARDS LIFESCIENCES CORP COM 28176E108 119 1,445 SH   DFND 25 1,445 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 50 600 SH Call DFND 4 600 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 149 1,800 SH Put DFND 4 1,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13,553 1,092,139 SH   DFND 21 1,051,982 0 40,157
ELECTRONIC ARTS INC COM 285512109 173 1,494 SH   DFND 4 1,494 0 0
ELECTRONIC ARTS INC COM 285512109 12,218 105,594 SH   DFND 21 89,903 0 15,691
ELECTRONIC ARTS INC CALL 285512909 35 300 SH Call DFND 4 300 0 0
EMCOR GROUP INC COM 29084Q100 644 5,577 SH   DFND 4 5,577 0 0
EMCOR GROUP INC COM 29084Q100 3,430 29,699 SH   DFND 21 962 0 28,737
EMERSON ELEC CO COM 291011104 2,757 37,648 SH   DFND 4 37,648 0 0
EMERSON ELEC CO COM 291011104 155 2,113 SH   DFND 20 2,113 0 0
EMERSON ELEC CO COM 291011104 62,878 858,757 SH   DFND 21 687,988 0 170,769
EMERSON ELEC CO COM 291011104 133 1,818 SH   DFND 25 1,818 0 0
EMERSON ELEC CO CALL 291011904 59 800 SH Call DFND 4 800 0 0
EMERSON ELEC CO PUT 291011954 176 2,400 SH Put DFND 4 2,400 0 0
EMPIRE ST RLTY TR INC CL A 292104106 254 38,695 SH   DFND 4 38,695 0 0
EMPLOYERS HLDGS INC COM 292218104 1,346 39,020 SH   DFND 21 33,340 0 5,680
EMPLOYERS HLDGS INC COM 292218104 15 440 SH   DFND 25 440 0 0
ENBRIDGE INC COM 29250N105 28,181 755,994 SH   DFND 4 617,494 0 138,500
ENBRIDGE INC COM 29250N105 6,977 187,157 SH   DFND 21 167,520 0 19,637
ENCORE CAP GROUP INC COM 292554102 1,516 33,324 SH   DFND 21 0 0 33,324
ENCORE WIRE CORP COM 292562105 391 3,382 SH   DFND 4 3,382 0 0
ENCORE WIRE CORP COM 292562105 8,585 74,302 SH   DFND 21 50,115 0 24,187
ENCORE WIRE CORP COM 292562105 24 210 SH   DFND 25 210 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,583 1,412,742 SH   DFND 4 725,583 0 687,159
ENERSYS COM 29275Y102 425 7,308 SH   DFND 4 7,308 0 0
ENERSYS COM 29275Y102 99 1,703 SH   DFND 20 1,703 0 0
ENERSYS COM 29275Y102 15,184 261,024 SH   DFND 21 260,581 0 443
ENERSYS COM 29275Y102 1,797 30,900 SH   DFND 24 30,900 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19,809 2,228,200 SH   DFND 4 1,842,600 0 385,600
ENPHASE ENERGY INC COM 29355A107 47,565 171,425 SH   DFND 4 171,425 0 0
ENPHASE ENERGY INC COM 29355A107 21,398 77,117 SH   DFND 21 67,531 0 9,586
ENPHASE ENERGY INC COM 29355A107 7,075 25,500 SH   DFND 24 25,500 0 0
ENSIGN GROUP INC COM 29358P101 24 300 SH   DFND 4 300 0 0
ENSIGN GROUP INC COM 29358P101 1,796 22,597 SH   DFND 21 12,885 0 9,712
ENTEGRIS INC COM 29362U104 255 3,070 SH   DFND 20 3,070 0 0
ENTEGRIS INC COM 29362U104 90,337 1,088,140 SH   DFND 21 1,078,684 0 9,456
ENTERGY CORP NEW COM 29364G103 66 656 SH   DFND 4 656 0 0
ENTERGY CORP NEW COM 29364G103 10,051 99,883 SH   DFND 21 99,883 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,069 465,455 SH   DFND 4 181,787 0 283,668
EPAM SYS INC COM 29414B104 5,163 14,255 SH   DFND 21 8,022 0 6,233
ENVISTA HOLDINGS CORPORATION COM 29415F104 9 264 SH   DFND 4 264 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 994 30,300 SH   DFND 24 30,300 0 0
EQUIFAX INC COM 294429105 69 400 SH   DFND 4 400 0 0
EQUIFAX INC COM 294429105 5,798 33,823 SH   DFND 21 23,862 0 9,961
EQUINIX INC COM 29444U700 40,927 71,948 SH   DFND 4 68,232 0 3,716
EQUINIX INC COM 29444U700 7,460 13,115 SH   DFND 21 13,115 0 0
EQUITABLE HLDGS INC COM 29452E101 29 1,110 SH   DFND 4 1,110 0 0
EQUITABLE HLDGS INC COM 29452E101 779 29,547 SH   DFND 21 29,547 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 21,801 2,914,612 SH   DFND 4 2,541,012 0 373,600
EQUITY COMWLTH COM SH BEN INT 294628102 599 24,600 SH   DFND 4 24,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37,605 598,425 SH   DFND 4 570,820 0 27,605
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,758 27,982 SH   DFND 21 27,982 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,366 466,615 SH   DFND 4 434,816 0 31,799
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,169 181,031 SH   DFND 21 165,879 0 15,152
EQUITY RESIDENTIAL PUT 29476L957 20 300 SH Put DFND 4 300 0 0
ESSENTIAL UTILS INC COM 29670G102 15 372 SH   DFND 4 372 0 0
ESSENTIAL UTILS INC COM 29670G102 273 6,601 SH   DFND 20 6,601 0 0
ESSENTIAL UTILS INC COM 29670G102 23,580 569,829 SH   DFND 21 569,829 0 0
ESSEX PPTY TR INC COM 297178105 32,674 134,890 SH   DFND 4 131,592 0 3,298
ESSEX PPTY TR INC COM 297178105 3,568 14,729 SH   DFND 21 14,565 0 164
ETHAN ALLEN INTERIORS INC COM 297602104 2,244 106,129 SH   DFND 21 106,129 0 0
ETSY INC COM 29786A106 4 42 SH   DFND 17 42 0 0
ETSY INC COM 29786A106 1,404 14,025 SH   DFND 21 11,697 0 2,328
ETSY INC NOTE 0.250% 6/1 29786AAN6 18,684 24,000,000 PRN   DFND 4 24,000,000 0 0
EVERCORE INC CLASS A 29977A105 369 4,483 SH   DFND 4 4,483 0 0
EVERCORE INC CLASS A 29977A105 4,563 55,481 SH   DFND 21 55,481 0 0
EVERI HLDGS INC COM 30034T103 3,948 243,379 SH   DFND 21 99,315 0 144,064
EVERGY INC COM 30034W106 55,718 938,021 SH   DFND 4 264,708 0 673,313
EVERGY INC COM 30034W106 321 5,403 SH   DFND 17 5,403 0 0
EVERSOURCE ENERGY COM 30040W108 87 1,111 SH   DFND 4 1,111 0 0
EVERSOURCE ENERGY COM 30040W108 92 1,186 SH   DFND 20 1,186 0 0
EVERSOURCE ENERGY COM 30040W108 31,772 407,544 SH   DFND 21 403,432 0 4,112
EVGO INC CL A COM 30052F100 1,782 352,037 SH   DFND 4 352,037 0 0
EVGO INC *W EXP 07/01/202 30052F118 6,279 3,357,782 SH   DFND 4 3,357,782 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20,596 622,796 SH   DFND 21 517,833 0 104,963
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,644 110,200 SH   DFND 24 110,200 0 0
EXACT SCIENCES CORP COM 30063P105 5,637 173,486 SH   DFND 4 173,486 0 0
EXACT SCIENCES CORP COM 30063P105 731 22,484 SH   DFND 21 22,484 0 0
EXELON CORP COM 30161N101 74,368 1,985,259 SH   DFND 4 562,230 0 1,423,029
EXELON CORP COM 30161N101 57,778 1,542,401 SH   DFND 21 1,145,542 0 396,859
EXELON CORP CALL 30161N901 11 300 SH Call DFND 4 300 0 0
EXELON CORP PUT 30161N951 22 600 SH Put DFND 4 600 0 0
EXELIXIS INC COM 30161Q104 23,298 1,485,810 SH   DFND 4 1,485,810 0 0
EXELIXIS INC COM 30161Q104 1,491 95,115 SH   DFND 21 16,445 0 78,670
EXPEDIA GROUP INC COM NEW 30212P303 6,864 73,262 SH   DFND 21 59,137 0 14,125
EXPEDIA GROUP INC CALL 30212P903 5,059 54,000 SH Call DFND 4 54,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 118 1,338 SH   DFND 4 1,338 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,686 302,186 SH   DFND 21 174,049 0 128,137
EXTRA SPACE STORAGE INC COM 30225T102 13,628 78,904 SH   DFND 4 76,933 0 1,971
EXTRA SPACE STORAGE INC COM 30225T102 31,428 181,969 SH   DFND 21 157,104 0 24,865
EXXON MOBIL CORP COM 30231G102 162,628 1,862,645 SH   DFND 4 944,267 0 918,378
EXXON MOBIL CORP COM 30231G102 16,633 190,500 SH   DFND 20 190,500 0 0
EXXON MOBIL CORP COM 30231G102 133,401 1,527,905 SH   DFND 21 922,358 0 605,547
EXXON MOBIL CORP COM 30231G102 2,707 31,000 SH   DFND 24 31,000 0 0
EXXON MOBIL CORP COM 30231G102 261 2,984 SH   DFND 25 2,984 0 0
EXXON MOBIL CORP CALL 30231G902 20,378 233,400 SH Call DFND 4 233,400 0 0
EXXON MOBIL CORP PUT 30231G952 38,338 439,100 SH Put DFND 4 439,100 0 0
FMC CORP COM NEW 302491303 21 202 SH   DFND 4 202 0 0
FMC CORP COM NEW 302491303 2,106 19,926 SH   DFND 21 19,592 0 334
F N B CORP COM 302520101 391 33,745 SH   DFND 4 33,745 0 0
FTI CONSULTING INC COM 302941109 4,168 25,154 SH   DFND 4 25,154 0 0
META PLATFORMS INC CL A 30303M102 26,223 193,269 SH   DFND 4 193,269 0 0
META PLATFORMS INC CL A 30303M102 109,401 806,314 SH   DFND 21 550,851 0 255,463
META PLATFORMS INC CL A 30303M102 258 1,900 SH   DFND 24 1,900 0 0
META PLATFORMS INC CL A 30303M102 234 1,726 SH   DFND 25 1,726 0 0
META PLATFORMS INC CALL 30303M902 9,715 71,600 SH Call DFND 4 71,600 0 0
META PLATFORMS INC PUT 30303M952 17,964 132,400 SH Put DFND 4 132,400 0 0
FAIR ISAAC CORP COM 303250104 30 74 SH   DFND 4 74 0 0
FAIR ISAAC CORP COM 303250104 10,929 26,527 SH   DFND 21 3,316 0 23,211
FASTENAL CO COM 311900104 86 1,873 SH   DFND 4 1,873 0 0
FASTENAL CO COM 311900104 2,856 62,039 SH   DFND 21 62,039 0 0
FASTENAL CO CALL 311900904 14 300 SH Call DFND 4 300 0 0
FASTENAL CO PUT 311900954 55 1,200 SH Put DFND 4 1,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,160 11,697 SH   DFND 21 11,697 0 0
FEDERATED HERMES INC CL B 314211103 930 28,079 SH   DFND 4 28,079 0 0
FEDEX CORP COM 31428X106 166 1,116 SH   DFND 4 1,116 0 0
FEDEX CORP COM 31428X106 17,602 118,557 SH   DFND 21 84,367 0 34,190
FEDEX CORP CALL 31428X906 74 500 SH Call DFND 4 500 0 0
FEDEX CORP PUT 31428X956 74 500 SH Put DFND 4 500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29 381 SH   DFND 4 381 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,423 85,000 SH   DFND 21 61,229 0 23,771
FIDELITY NATL INFORMATION SV CALL 31620M906 30 400 SH Call DFND 4 400 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 15 200 SH Put DFND 4 200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 705 SH   DFND 4 705 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49,652 1,371,598 SH   DFND 21 997,758 0 373,840
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1,647 SH   DFND 25 1,647 0 0
FIFTH THIRD BANCORP COM 316773100 1,200 37,550 SH   DFND 4 37,550 0 0
FIFTH THIRD BANCORP COM 316773100 3,661 114,549 SH   DFND 21 114,549 0 0
FIFTH THIRD BANCORP CALL 316773900 10 300 SH Call DFND 4 300 0 0
FIFTH THIRD BANCORP PUT 316773950 48 1,500 SH Put DFND 4 1,500 0 0
FIRST AMERN FINL CORP COM 31847R102 44 962 SH   DFND 4 962 0 0
FIRST AMERN FINL CORP COM 31847R102 4,181 90,695 SH   DFND 21 26,855 0 63,840
FIRST HORIZON CORPORATION COM 320517105 22,983 1,003,645 SH   DFND 4 1,003,645 0 0
FIRST HAWAIIAN INC COM 32051X108 1,008 40,930 SH   DFND 4 40,930 0 0
FIRST INDL RLTY TR INC COM 32054K103 26,303 586,989 SH   DFND 4 569,329 0 17,660
FIRST INDL RLTY TR INC COM 32054K103 251 5,610 SH   DFND 17 5,610 0 0
FIRST INDL RLTY TR INC COM 32054K103 16,069 358,595 SH   DFND 21 244,107 0 114,488
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,261 32,636 SH   DFND 21 22,661 0 9,975
FIRST SOLAR INC COM 336433107 88,936 672,379 SH   DFND 4 656,279 0 16,100
FIRST SOLAR INC COM 336433107 352 2,665 SH   DFND 20 2,665 0 0
FIRST SOLAR INC COM 336433107 44,900 339,459 SH   DFND 21 339,027 0 432
FIRST SOLAR INC COM 336433107 4,748 35,900 SH   DFND 24 35,900 0 0
FIRSTSERVICE CORP NEW COM 33767E202 40 333 SH   DFND 4 333 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,479 12,356 SH   DFND 21 0 0 12,356
FISERV INC COM 337738108 76 814 SH   DFND 4 814 0 0
FISERV INC COM 337738108 290 3,101 SH   DFND 20 3,101 0 0
FISERV INC COM 337738108 28,756 307,320 SH   DFND 21 307,320 0 0
FISERV INC CALL 337738908 47 500 SH Call DFND 4 500 0 0
FISERV INC PUT 337738958 19 200 SH Put DFND 4 200 0 0
FIRSTENERGY CORP COM 337932107 10,393 280,905 SH   DFND 4 122,724 0 158,181
FIRSTENERGY CORP COM 337932107 88 2,370 SH   DFND 17 2,370 0 0
FIRSTENERGY CORP COM 337932107 1,632 44,098 SH   DFND 21 0 0 44,098
FLEETCOR TECHNOLOGIES INC COM 339041105 153,812 873,088 SH   DFND 21 834,820 0 38,268
FLEETCOR TECHNOLOGIES INC COM 339041105 881 5,000 SH   DFND 24 5,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 85 485 SH   DFND 25 485 0 0
FLUOR CORP NEW COM 343412102 45,011 1,808,378 SH   DFND 4 509,502 0 1,298,876
FLOWERS FOODS INC COM 343498101 83 3,377 SH   DFND 4 3,377 0 0
FLOWERS FOODS INC COM 343498101 218 8,811 SH   DFND 17 8,811 0 0
FLOWERS FOODS INC COM 343498101 340 13,766 SH   DFND 21 0 0 13,766
FOOT LOCKER INC COM 344849104 14,227 457,020 SH   DFND 4 137,936 0 319,084
FOOT LOCKER INC COM 344849104 3,630 116,607 SH   DFND 21 22,346 0 94,261
FORD MTR CO DEL COM 345370860 38,831 3,467,047 SH   DFND 4 1,052,363 0 2,414,684
FORD MTR CO DEL COM 345370860 25,902 2,312,719 SH   DFND 21 1,602,666 0 710,053
FORD MTR CO DEL COM 345370860 12 1,072 SH   DFND 25 1,072 0 0
FORD MTR CO DEL CALL 345370900 84 7,500 SH Call DFND 4 7,500 0 0
FORD MTR CO DEL PUT 345370950 221 19,700 SH Put DFND 4 19,700 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 559 600,000 PRN   DFND 21 0 0 600,000
FORRESTER RESH INC COM 346563109 1,040 28,873 SH   DFND 21 19,777 0 9,096
FORTINET INC COM 34959E109 27 548 SH   DFND 4 548 0 0
FORTINET INC COM 34959E109 258 5,259 SH   DFND 20 5,259 0 0
FORTINET INC COM 34959E109 45,668 929,525 SH   DFND 21 798,135 0 131,390
FORTINET INC COM 34959E109 88 1,795 SH   DFND 25 1,795 0 0
FORTIVE CORP COM 34959J108 589 10,109 SH   DFND 21 8,379 0 1,730
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH   DFND 4 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,889 258,684 SH   DFND 21 164,439 0 94,245
FOX CORP CL A COM 35137L105 83 2,703 SH   DFND 4 2,703 0 0
FOX CORP CL A COM 35137L105 819 26,708 SH   DFND 21 26,708 0 0
FOX CORP CL B COM 35137L204 12,402 435,147 SH   DFND 21 328,835 0 106,312
FRANCO NEV CORP COM 351858105 89 738 SH   DFND 4 738 0 0
FRANCO NEV CORP COM 351858105 70 580 SH   DFND 17 580 0 0
FRANCO NEV CORP COM 351858105 29,112 242,423 SH   DFND 21 240,263 0 2,160
FRANCO NEV CORP COM 351858105 420 3,500 SH   DFND 24 3,500 0 0
FRANKLIN COVEY CO COM 353469109 1,139 25,100 SH   DFND 21 12,852 0 12,248
FRANKLIN ELEC INC COM 353514102 225 2,748 SH   DFND 4 2,748 0 0
FRANKLIN ELEC INC COM 353514102 37,608 460,268 SH   DFND 21 379,815 0 80,453
FRANKLIN ELEC INC COM 353514102 2,304 28,200 SH   DFND 24 28,200 0 0
FRANKLIN RESOURCES INC COM 354613101 32,021 1,487,978 SH   DFND 4 416,872 0 1,071,106
FRANKLIN RESOURCES INC COM 354613101 939 43,636 SH   DFND 21 43,636 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,194 43,683 SH   DFND 4 6,683 0 37,000
FREEPORT-MCMORAN INC CL B 35671D857 19 681 SH   DFND 17 681 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,591 241,170 SH   DFND 21 191,553 0 49,617
FREEPORT-MCMORAN INC CL B 35671D857 1,197 43,800 SH   DFND 24 43,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49 1,804 SH   DFND 25 1,804 0 0
FREEPORT-MCMORAN INC CALL 35671D907 115 4,200 SH Call DFND 4 4,200 0 0
FREEPORT-MCMORAN INC PUT 35671D957 322 11,800 SH Put DFND 4 11,800 0 0
FREIGHTCAR AMER INC COM 357023100 4,211 1,128,837 SH   DFND 4 1,128,837 0 0
FRESHPET INC COM 358039105 15,157 302,598 SH   DFND 21 294,930 0 7,668
FRONTIER COMMUNICATIONS PARE COM 35909D109 16,684 712,076 SH   DFND 21 667,784 0 44,292
FUELCELL ENERGY INC COM 35952H601 14,298 4,192,900 SH   DFND 4 4,192,900 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 677 26,640 SH   DFND 21 26,640 0 0
G III APPAREL GROUP LTD COM 36237H101 1,397 93,426 SH   DFND 4 93,426 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11,787 336,200 SH   DFND 4 336,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 155 903 SH   DFND 4 903 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,547 73,280 SH   DFND 21 64,232 0 9,048
GAMING & LEISURE PPTYS INC COM 36467J108 27,400 619,357 SH   DFND 4 603,591 0 15,766
GAMING & LEISURE PPTYS INC COM 36467J108 364 7,569 SH   DFND 21 180 0 7,389
GAMESTOP CORP NEW CL A 36467W109 459 18,265 SH   DFND 4 18,265 0 0
GAP INC COM 364760108 1,640 199,704 SH   DFND 4 67,702 0 132,002
GARTNER INC COM 366651107 18,872 68,208 SH   DFND 21 42,759 0 25,449
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 188 3,760,000 SH   DFND 4 3,760,000 0 0
GELESIS HLDGS INC COM 36850R204 3,419 3,165,411 SH   DFND 4 3,165,411 0 0
GENERAC HLDGS INC COM 368736104 22,873 128,401 SH   DFND 4 128,401 0 0
GENERAC HLDGS INC COM 368736104 2,618 14,694 SH   DFND 21 7,948 0 6,746
GENERAL DYNAMICS CORP COM 369550108 3,521 16,594 SH   DFND 4 16,594 0 0
GENERAL DYNAMICS CORP COM 369550108 2,766 13,036 SH   DFND 21 769 0 12,267
GENERAL DYNAMICS CORP CALL 369550908 42 200 SH Call DFND 4 200 0 0
GENERAL DYNAMICS CORP PUT 369550958 106 500 SH Put DFND 4 500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,686 27,232 SH   DFND 4 27,232 0 0
GENERAL ELECTRIC CO COM NEW 369604301 184 2,969 SH   DFND 21 2,969 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26 416 SH   DFND 25 416 0 0
GENERAL ELECTRIC CO CALL 369604901 1,913 30,900 SH Call DFND 4 30,900 0 0
GENERAL ELECTRIC CO PUT 369604951 3,659 59,100 SH Put DFND 4 59,100 0 0
GENERAL MLS INC COM 370334104 2,111 27,550 SH   DFND 4 27,550 0 0
GENERAL MLS INC COM 370334104 787 10,279 SH   DFND 17 10,279 0 0
GENERAL MLS INC COM 370334104 290 3,781 SH   DFND 20 3,781 0 0
GENERAL MLS INC COM 370334104 147,607 1,926,729 SH   DFND 21 1,739,381 0 187,348
GENERAL MLS INC CALL 370334904 54 700 SH Call DFND 4 700 0 0
GENERAL MLS INC PUT 370334954 146 1,900 SH Put DFND 4 1,900 0 0
GENERAL MTRS CO COM 37045V100 1,213 37,789 SH   DFND 4 37,789 0 0
GENERAL MTRS CO COM 37045V100 26,449 824,207 SH   DFND 21 655,278 0 168,929
GENERAL MTRS CO COM 37045V100 41 1,276 SH   DFND 25 1,276 0 0
GENERAL MTRS CO CALL 37045V900 51 1,600 SH Call DFND 4 1,600 0 0
GENERAL MTRS CO PUT 37045V950 205 6,400 SH Put DFND 4 6,400 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,147 342,020 SH   DFND 4 342,020 0 0
GENUINE PARTS CO COM 372460105 1,532 10,262 SH   DFND 4 10,262 0 0
GENUINE PARTS CO COM 372460105 10,019 67,098 SH   DFND 21 62,540 0 4,558
GENWORTH FINL INC COM CL A 37247D106 8,512 2,431,895 SH   DFND 4 714,847 0 1,717,048
GENWORTH FINL INC COM CL A 37247D106 14,106 4,030,389 SH   DFND 21 2,738,750 0 1,291,639
GENWORTH FINL INC COM CL A 37247D106 22 6,252 SH   DFND 25 6,252 0 0
GILEAD SCIENCES INC COM 375558103 173,172 2,807,132 SH   DFND 4 813,023 0 1,994,109
GILEAD SCIENCES INC COM 375558103 1,561 25,302 SH   DFND 17 25,302 0 0
GILEAD SCIENCES INC COM 375558103 47,309 766,887 SH   DFND 21 703,579 0 63,308
GILEAD SCIENCES INC COM 375558103 5,231 84,800 SH   DFND 24 84,800 0 0
GILEAD SCIENCES INC CALL 375558903 2,887 46,800 SH Call DFND 4 46,800 0 0
GILEAD SCIENCES INC PUT 375558953 4,861 78,800 SH Put DFND 4 78,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,498 404,582 SH   DFND 21 235,085 0 169,497
GILDAN ACTIVEWEAR INC COM 375916103 49 1,718 SH   DFND 25 1,718 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,110 676,242 SH   DFND 21 676,242 0 0
GLADSTONE LD CORP COM 376549101 580 32,024 SH   DFND 21 32,024 0 0
GLAUKOS CORP COM 377322102 2,934 55,101 SH   DFND 21 9,626 0 45,475
GLAUKOS CORP COM 377322102 303 5,700 SH   DFND 24 5,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27,322 401,197 SH   DFND 4 401,197 0 0
GLOBAL PMTS INC COM 37940X102 2 14 SH   DFND 4 14 0 0
GLOBAL PMTS INC COM 37940X102 3,002 27,788 SH   DFND 21 27,788 0 0
GLOBAL PMTS INC CALL 37940X902 22 200 SH Call DFND 4 200 0 0
GLOBAL PMTS INC PUT 37940X952 43 400 SH Put DFND 4 400 0 0
GLOBE LIFE INC COM 37959E102 10 104 SH   DFND 4 104 0 0
GLOBE LIFE INC COM 37959E102 1,166 11,698 SH   DFND 21 11,698 0 0
GODADDY INC CL A 380237107 19 264 SH   DFND 4 264 0 0
GODADDY INC CL A 380237107 1,675 23,634 SH   DFND 21 16,213 0 7,421
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 299 SH   DFND 20 299 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 224 27,684 SH   DFND 21 27,684 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 113 14,000 SH   DFND 24 14,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,895 16,703 SH   DFND 4 16,703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,017 208,214 SH   DFND 21 159,073 0 49,141
GOLDMAN SACHS GROUP INC COM 38141G104 126 431 SH   DFND 25 431 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 4,630 15,800 SH Call DFND 4 15,800 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 9,993 34,100 SH Put DFND 4 34,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,514 447,356 SH   DFND 4 135,969 0 311,387
GOODYEAR TIRE & RUBR CO COM 382550101 3,473 344,249 SH   DFND 21 59,492 0 284,757
GRACO INC COM 384109104 39 653 SH   DFND 4 653 0 0
GRACO INC COM 384109104 9,654 161,033 SH   DFND 20 43,000 0 118,033
GRACO INC COM 384109104 85,192 1,421,056 SH   DFND 21 1,373,506 0 47,550
GRACO INC COM 384109104 558 9,300 SH   DFND 24 9,300 0 0
GRAFTECH INTL LTD COM 384313508 5,344 1,239,997 SH   DFND 21 817,016 0 422,981
GRAFTECH INTL LTD COM 384313508 9 2,095 SH   DFND 25 2,095 0 0
GRAINGER W W INC COM 384802104 2,593 5,300 SH   DFND 4 1,587 0 3,713
GRAINGER W W INC COM 384802104 26,546 54,265 SH   DFND 21 37,945 0 16,320
GRAINGER W W INC COM 384802104 113 230 SH   DFND 25 230 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,388 70,320 SH   DFND 4 70,320 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 98 SH   DFND 17 98 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,428 477,599 SH   DFND 21 83,141 0 394,458
GRAY TELEVISION INC COM 389375106 241 16,795 SH   DFND 21 1,650 0 15,145
GREEN BRICK PARTNERS INC COM 392709101 3,374 157,788 SH   DFND 21 115,443 0 42,345
GREEN BRICK PARTNERS INC COM 392709101 33 1,544 SH   DFND 25 1,544 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3 77 SH   DFND 17 77 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,043 121,435 SH   DFND 21 21,063 0 100,372
GUESS INC COM 401617105 842 57,404 SH   DFND 4 57,404 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 850 13,799 SH   DFND 21 13,799 0 0
HF SINCLAIR CORP COM 403949100 635 11,789 SH   DFND 21 2,400 0 9,389
H & E EQUIPMENT SERVICES INC COM 404030108 1,699 59,935 SH   DFND 21 20,178 0 39,757
HCA HEALTHCARE INC COM 40412C101 112 610 SH   DFND 4 610 0 0
HCA HEALTHCARE INC COM 40412C101 18,347 99,828 SH   DFND 21 93,706 0 6,122
HCA HEALTHCARE INC CALL 40412C901 110 600 SH Call DFND 4 600 0 0
HCA HEALTHCARE INC PUT 40412C951 110 600 SH Put DFND 4 600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 30,137 515,875 SH   DFND 20 515,875 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 40,157 687,389 SH   DFND 21 676,413 0 10,976
HDFC BANK LTD SPONSORED ADS 40415F101 82 1,400 SH   DFND 24 1,400 0 0
HNI CORP COM 404251100 510 19,234 SH   DFND 4 19,234 0 0
HP INC COM 40434L105 28,343 1,137,371 SH   DFND 4 325,385 0 811,986
HP INC COM 40434L105 10,032 402,559 SH   DFND 21 252,075 0 150,484
HP INC CALL 40434L905 7 300 SH Call DFND 4 300 0 0
HP INC PUT 40434L955 45 1,800 SH Put DFND 4 1,800 0 0
HACKETT GROUP INC COM 404609109 2,522 142,299 SH   DFND 21 134,631 0 7,668
HAEMONETICS CORP MASS COM 405024100 3,241 43,778 SH   DFND 21 7,618 0 36,160
HALLIBURTON CO COM 406216101 55 2,241 SH   DFND 4 2,241 0 0
HALLIBURTON CO COM 406216101 3,871 157,239 SH   DFND 21 128,615 0 28,624
HALLIBURTON CO PUT 406216951 5 200 SH Put DFND 4 200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,468 694,678 SH   DFND 4 694,678 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 459 11,600 SH   DFND 24 11,600 0 0
HANMI FINL CORP COM NEW 410495204 516 21,780 SH   DFND 21 21,780 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,450 23,403 SH   DFND 4 23,403 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,586 509,940 SH   DFND 21 349,552 0 160,388
HARTFORD FINL SVCS GROUP INC COM 416515104 67 1,087 SH   DFND 25 1,087 0 0
HASBRO INC COM 418056107 9 131 SH   DFND 4 131 0 0
HASBRO INC COM 418056107 1,000 14,830 SH   DFND 21 14,830 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,129 61,419 SH   DFND 4 61,419 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,325 240,199 SH   DFND 21 85,915 0 154,284
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 514 SH   DFND 25 514 0 0
HAWAIIAN HOLDINGS INC COM 419879101 357 27,155 SH   DFND 4 27,155 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,844 152,551 SH   DFND 4 152,551 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,914 91,793 SH   DFND 4 91,793 0 0
HEARTLAND EXPRESS INC COM 422347104 224 15,687 SH   DFND 17 15,687 0 0
HEARTLAND EXPRESS INC COM 422347104 138 9,645 SH   DFND 21 9,645 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 37,882 1,652,800 SH   DFND 4 1,612,435 0 40,365
HEALTHPEAK PROPERTIES INC COM 42250P103 527 23,009 SH   DFND 21 23,009 0 0
HEICO CORP NEW COM 422806109 24 164 SH   DFND 4 164 0 0
HEICO CORP NEW COM 422806109 505 3,507 SH   DFND 21 3,507 0 0
HEICO CORP NEW CL A 422806208 1,574 13,732 SH   DFND 21 13,732 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,758 144,609 SH   DFND 21 101,349 0 43,260
HEIDRICK & STRUGGLES INTL IN COM 422819102 11 411 SH   DFND 25 411 0 0
HELMERICH & PAYNE INC COM 423452101 16,766 453,497 SH   DFND 4 453,497 0 0
HERSHEY CO COM 427866108 159 719 SH   DFND 4 719 0 0
HERSHEY CO COM 427866108 311 1,412 SH   DFND 17 1,412 0 0
HERSHEY CO COM 427866108 66,393 301,142 SH   DFND 21 209,559 0 91,583
HERSHEY CO COM 427866108 156 709 SH   DFND 25 709 0 0
HESKA CORP COM RESTRC NEW 42805E306 11,790 161,681 SH   DFND 21 156,363 0 5,318
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 46,310 2,844,602 SH   DFND 4 2,844,602 0 0
HESS CORP COM 42809H107 148 1,357 SH   DFND 4 1,357 0 0
HESS CORP COM 42809H107 2,581 23,681 SH   DFND 21 23,681 0 0
HESS CORP COM 42809H107 730 6,700 SH   DFND 24 6,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105 9,587 375,649 SH   DFND 4 375,649 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,641 3,809,735 SH   DFND 4 1,076,189 0 2,733,546
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,036 1,088,182 SH   DFND 21 947,440 0 140,742
HIGHWOODS PPTYS INC COM 431284108 2,622 97,263 SH   DFND 4 97,263 0 0
HIGHWOODS PPTYS INC COM 431284108 854 31,693 SH   DFND 21 429 0 31,264
HILLENBRAND INC COM 431571108 10 265 SH   DFND 4 265 0 0
HILLENBRAND INC COM 431571108 2,178 59,301 SH   DFND 21 10,192 0 49,109
HILLTOP HOLDINGS INC COM 432748101 569 22,905 SH   DFND 4 22,905 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,237 76,579 SH   DFND 4 75,479 0 1,100
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,748 130,555 SH   DFND 21 103,059 0 27,496
HILTON WORLDWIDE HLDGS INC COM 43300A203 55 452 SH   DFND 25 452 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A903 24 200 SH Call DFND 4 200 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 48 400 SH Put DFND 4 400 0 0
HOLOGIC INC COM 436440101 28,674 444,421 SH   DFND 4 444,421 0 0
HOLOGIC INC COM 436440101 148 2,295 SH   DFND 17 2,295 0 0
HOLOGIC INC COM 436440101 30,042 465,626 SH   DFND 21 367,698 0 97,928
HOLOGIC INC COM 436440101 32 503 SH   DFND 25 503 0 0
HOME BANCSHARES INC COM 436893200 234 10,409 SH   DFND 4 10,409 0 0
HOME DEPOT INC COM 437076102 2,990 10,836 SH   DFND 4 10,836 0 0
HOME DEPOT INC COM 437076102 441 1,598 SH   DFND 17 1,598 0 0
HOME DEPOT INC COM 437076102 265,043 960,508 SH   DFND 21 760,777 0 199,731
HOME DEPOT INC COM 437076102 200 723 SH   DFND 25 723 0 0
HOME DEPOT INC CALL 437076902 4,774 17,300 SH Call DFND 4 17,300 0 0
HOME DEPOT INC PUT 437076952 9,299 33,700 SH Put DFND 4 33,700 0 0
HONEYWELL INTL INC COM 438516106 5,166 30,941 SH   DFND 4 13,263 0 17,678
HONEYWELL INTL INC COM 438516106 5,089 30,478 SH   DFND 21 27,241 0 3,237
HONEYWELL INTL INC COM 438516106 50 300 SH   DFND 25 300 0 0
HONEYWELL INTL INC CALL 438516906 2,304 13,800 SH Call DFND 4 13,800 0 0
HONEYWELL INTL INC PUT 438516956 4,274 25,600 SH Put DFND 4 25,600 0 0
HOPE BANCORP INC COM 43940T109 499 39,511 SH   DFND 4 39,511 0 0
HOPE BANCORP INC COM 43940T109 1,730 136,874 SH   DFND 21 0 0 136,874
HORMEL FOODS CORP COM 440452100 139 3,054 SH   DFND 4 3,054 0 0
HORMEL FOODS CORP COM 440452100 1,563 34,404 SH   DFND 21 34,404 0 0
HOST HOTELS & RESORTS INC COM 44107P104 67,353 4,241,373 SH   DFND 4 2,104,932 0 2,136,441
HOST HOTELS & RESORTS INC COM 44107P104 1,355 85,342 SH   DFND 21 85,342 0 0
HOWARD HUGHES CORP COM 44267D107 9,970 180,000 SH   DFND 4 177,276 0 2,724
HOWMET AEROSPACE INC COM 443201108 39 1,262 SH   DFND 4 1,262 0 0
HOWMET AEROSPACE INC COM 443201108 1,979 63,983 SH   DFND 21 63,983 0 0
HUB GROUP INC CL A 443320106 22 314 SH   DFND 4 314 0 0
HUB GROUP INC CL A 443320106 3,704 53,690 SH   DFND 21 19,675 0 34,015
HUDBAY MINERALS INC COM 443628102 4,637 1,146,018 SH   DFND 21 1,146,018 0 0
HUDSON PAC PPTYS INC COM 444097109 2,379 217,242 SH   DFND 4 217,242 0 0
HUMANA INC COM 444859102 159,077 327,866 SH   DFND 4 193,369 0 134,497
HUMANA INC COM 444859102 221 456 SH   DFND 17 456 0 0
HUMANA INC COM 444859102 61,365 126,477 SH   DFND 21 101,289 0 25,188
HUMANA INC COM 444859102 1,359 2,800 SH   DFND 24 2,800 0 0
HUMANA INC COM 444859102 83 172 SH   DFND 25 172 0 0
HUMANA INC CALL 444859902 97 200 SH Call DFND 4 200 0 0
HUMANA INC PUT 444859952 146 300 SH Put DFND 4 300 0 0
HUNT J B TRANS SVCS INC COM 445658107 31 197 SH   DFND 4 197 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,602 10,241 SH   DFND 21 10,241 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,842 139,736 SH   DFND 21 139,736 0 0
HUNTSMAN CORP COM 447011107 7 278 SH   DFND 4 278 0 0
HUNTSMAN CORP COM 447011107 798 32,513 SH   DFND 21 20,060 0 12,453
HURON CONSULTING GROUP INC COM 447462102 852 12,856 SH   DFND 21 12,379 0 477
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 15,609 1,761,689 SH   DFND 20 1,761,689 0 0
HYATT HOTELS CORP COM CL A 448579102 2,377 29,364 SH   DFND 4 29,364 0 0
HYATT HOTELS CORP COM CL A 448579102 5,501 67,945 SH   DFND 21 11,986 0 55,959
ICF INTL INC COM 44925C103 5 47 SH   DFND 17 47 0 0
ICF INTL INC COM 44925C103 11,214 102,861 SH   DFND 21 17,924 0 84,937
IPG PHOTONICS CORP COM 44980X109 9,618 114,030 SH   DFND 4 105,730 0 8,300
IPG PHOTONICS CORP COM 44980X109 1,703 20,184 SH   DFND 21 3,487 0 16,697
ITT INC COM 45073V108 16 238 SH   DFND 4 238 0 0
ITT INC COM 45073V108 3,135 47,976 SH   DFND 21 8,650 0 39,326
ICICI BANK LIMITED ADR 45104G104 67 3,199 SH   DFND   3,199 0 0
ICICI BANK LIMITED ADR 45104G104 724 34,512 SH   DFND 17 34,512 0 0
ICICI BANK LIMITED ADR 45104G104 67 3,176 SH   DFND 20 3,176 0 0
ICICI BANK LIMITED ADR 45104G104 20,351 970,475 SH   DFND 21 933,487 0 36,988
ICICI BANK LIMITED ADR 45104G104 853 40,700 SH   DFND 24 40,700 0 0
IDACORP INC COM 451107106 2,907 29,365 SH   DFND 4 29,365 0 0
IDEX CORP COM 45167R104 146 731 SH   DFND 20 731 0 0
IDEX CORP COM 45167R104 65,181 326,148 SH   DFND 21 292,708 0 33,440
IDEX CORP COM 45167R104 2,838 14,200 SH   DFND 24 14,200 0 0
IDEXX LABS INC COM 45168D104 41 127 SH   DFND 4 127 0 0
IDEXX LABS INC COM 45168D104 210 646 SH   DFND 20 646 0 0
IDEXX LABS INC COM 45168D104 51,522 158,141 SH   DFND 21 149,855 0 8,286
IDEXX LABS INC COM 45168D104 163 500 SH   DFND 24 500 0 0
IDEXX LABS INC COM 45168D104 72 220 SH   DFND 25 220 0 0
IHEARTMEDIA INC COM CL A 45174J509 166,083 22,657,994 SH   DFND 4 22,635,877 0 22,117
ILLINOIS TOOL WKS INC COM 452308109 10,448 57,838 SH   DFND 4 16,812 0 41,026
ILLINOIS TOOL WKS INC COM 452308109 12,414 68,719 SH   DFND 21 35,022 0 33,697
ILLUMINA INC COM 452327109 66 345 SH   DFND 4 345 0 0
ILLUMINA INC COM 452327109 82 431 SH   DFND 20 431 0 0
ILLUMINA INC COM 452327109 9,901 51,893 SH   DFND 21 50,186 0 1,707
ILLUMINA INC COM 452327109 1,011 5,300 SH   DFND 24 5,300 0 0
ILLUMINA INC CALL 452327909 38 200 SH Call DFND 4 200 0 0
ILLUMINA INC PUT 452327959 76 400 SH Put DFND 4 400 0 0
IMMUNOGEN INC COM 45253H101 469 98,200 SH   DFND 24 98,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,262 28,984 SH   DFND 21 28,984 0 0
INCYTE CORP COM 45337C102 39,010 585,377 SH   DFND 4 585,377 0 0
INCYTE CORP COM 45337C102 850 12,751 SH   DFND 17 12,751 0 0
INCYTE CORP COM 45337C102 9,909 148,695 SH   DFND 21 109,374 0 39,321
INCYTE CORP COM 45337C102 680 10,200 SH   DFND 24 10,200 0 0
INCYTE CORP COM 45337C102 50 750 SH   DFND 25 750 0 0
INFOSYS LTD SPONSORED ADR 456788108 353 20,828 SH   DFND 17 20,828 0 0
INFOSYS LTD SPONSORED ADR 456788108 925 54,487 SH   DFND 20 54,487 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,924 407,990 SH   DFND 21 407,990 0 0
INGERSOLL RAND INC COM 45687V106 2,227 51,483 SH   DFND 21 51,483 0 0
INGLES MKTS INC CL A 457030104 3,977 50,208 SH   DFND 4 50,208 0 0
INGLES MKTS INC CL A 457030104 2,131 26,908 SH   DFND 21 5,855 0 21,053
INSMED INC COM PAR $.01 457669307 840 39,000 SH   DFND 24 39,000 0 0
INSPIRE MED SYS INC COM 457730109 2,930 16,521 SH   DFND 21 2,797 0 13,724
INSPIRE MED SYS INC COM 457730109 443 2,500 SH   DFND 24 2,500 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,429 17,648 SH   DFND 20 17,648 0 0
INSULET CORP COM 45784P101 110 480 SH   DFND 20 480 0 0
INSULET CORP COM 45784P101 10,600 46,209 SH   DFND 21 46,066 0 143
INTEL CORP COM 458140100 105,653 4,099,860 SH   DFND 4 1,875,785 0 2,224,075
INTEL CORP COM 458140100 1,245 48,300 SH   DFND 20 48,300 0 0
INTEL CORP COM 458140100 69,933 2,713,754 SH   DFND 21 1,954,027 0 759,727
INTEL CORP COM 458140100 64 2,472 SH   DFND 25 2,472 0 0
INTEL CORP CALL 458140900 3,933 152,600 SH Call DFND 4 152,600 0 0
INTEL CORP PUT 458140950 6,136 238,100 SH Put DFND 4 238,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 285 3,156 SH   DFND 4 3,156 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 174 1,930 SH   DFND 20 1,930 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,227 367,760 SH   DFND 21 358,985 0 8,775
INTERCONTINENTAL EXCHANGE IN CALL 45866F904 190 2,100 SH Call DFND 4 2,100 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 398 4,400 SH Put DFND 4 4,400 0 0
INTERDIGITAL INC COM 45867G101 595 14,727 SH   DFND 4 14,727 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 527 12,406 SH   DFND 4 12,406 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,130 17,925 SH   DFND 4 17,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149 1,258 SH   DFND 20 1,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,950 285,749 SH   DFND 21 213,562 0 72,187
INTERNATIONAL BUSINESS MACHS CALL 459200901 1,236 10,400 SH Call DFND 4 10,400 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 2,590 21,800 SH Put DFND 4 21,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 710 SH   DFND 4 710 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,113 221,435 SH   DFND 21 221,435 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 9 100 SH Call DFND 4 100 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 18 200 SH Put DFND 4 200 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 54 2,368 SH   DFND 17 2,368 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 534 23,443 SH   DFND 21 23,443 0 0
INTERNATIONAL PAPER CO COM 460146103 7,404 233,565 SH   DFND 4 64,224 0 169,341
INTERNATIONAL PAPER CO COM 460146103 742 23,398 SH   DFND 21 23,398 0 0
INTERPUBLIC GROUP COS INC COM 460690100 216 8,431 SH   DFND 4 8,431 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,386 991,624 SH   DFND 21 626,684 0 364,940
INVESCO QQQ TR UNIT SER 1 46090E103 1,924 7,200 SH   DFND 4 7,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,739 32,700 SH   DFND 24 32,700 0 0
INVESCO QQQ TR PUT 46090E953 815,865 3,052,700 SH Put DFND 4 2,366,700 0 686,000
INTUIT COM 461202103 1,420 3,667 SH   DFND 4 3,667 0 0
INTUIT COM 461202103 464 1,197 SH   DFND 17 1,197 0 0
INTUIT COM 461202103 11,952 30,857 SH   DFND 20 4,879 0 25,978
INTUIT COM 461202103 330,859 854,226 SH   DFND 21 762,218 0 92,008
INTUIT COM 461202103 581 1,500 SH   DFND 24 1,500 0 0
INTUIT COM 461202103 151 389 SH   DFND 25 389 0 0
INTUIT CALL 461202903 2,479 6,400 SH Call DFND 4 6,400 0 0
INTUIT PUT 461202953 4,415 11,400 SH Put DFND 4 11,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,744 9,304 SH   DFND 4 9,304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,846 47,194 SH   DFND 20 1,380 0 45,814
INTUITIVE SURGICAL INC COM NEW 46120E602 80,223 427,992 SH   DFND 21 348,839 0 79,153
INTUITIVE SURGICAL INC COM NEW 46120E602 12 62 SH   DFND 25 62 0 0
INTUITIVE SURGICAL INC CALL 46120E902 1,874 10,000 SH Call DFND 4 10,000 0 0
INTUITIVE SURGICAL INC PUT 46120E952 4,049 21,600 SH Put DFND 4 21,600 0 0
INTREPID POTASH INC COM 46121Y201 1,502 37,969 SH   DFND 21 6,562 0 31,407
INVENTRUST PPTYS CORP COM NEW 46124J201 7,237 339,309 SH   DFND 4 338,199 0 1,110
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,443 232,450 SH   DFND 24 35,000 0 197,450
INVITATION HOMES INC COM 46187W107 67,186 1,989,518 SH   DFND 4 1,920,154 0 69,364
INVITATION HOMES INC COM 46187W107 2,257 66,838 SH   DFND 21 66,838 0 0
IONIS PHARMACEUTICALS INC COM 462222100 726 16,405 SH   DFND 4 16,405 0 0
IONIS PHARMACEUTICALS INC COM 462222100 309 6,975 SH   DFND 21 1,374 0 5,601
IONIS PHARMACEUTICALS INC COM 462222100 243 5,500 SH   DFND 24 5,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 304 31,700 SH   DFND 24 31,700 0 0
IQVIA HLDGS INC COM 46266C105 4,703 25,966 SH   DFND 21 24,947 0 1,019
IQVIA HLDGS INC COM 46266C105 725 4,000 SH   DFND 24 4,000 0 0
IRON MTN INC DEL COM 46284V101 10,506 238,932 SH   DFND 4 68,160 0 170,772
IRON MTN INC DEL COM 46284V101 3,408 77,503 SH   DFND 21 36,141 0 41,362
ISHARES INC MSCI AUST ETF 464286103 30,298 1,544,231 SH   DFND 20 1,544,231 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,672 52,760 SH   DFND 24 0 0 52,760
ISHARES INC MSCI STH KOR ETF 464286772 345 7,292 SH   DFND 17 7,292 0 0
ISHARES INC PUT 464286950 20,906 705,561 SH Put DFND 4 156,712 0 548,849
ISHARES TR SELECT DIVID ETF 464287168 1,898 17,700 SH   DFND 24 0 0 17,700
ISHARES TR CHINA LG-CAP ETF 464287184 2,164 83,700 SH   DFND 24 83,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,249 28,576 SH   DFND 20 28,576 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,533 9,850 SH   DFND 24 0 0 9,850
ISHARES TR CORE US AGGBD ET 464287226 1,387 14,400 SH   DFND 24 14,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 28 SH   DFND 4 28 0 0
ISHARES TR LATN AMER 40 ETF 464287390 18,281 770,696 SH   DFND 20 770,696 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,273 306,600 SH   DFND 24 0 0 306,600
ISHARES TR S&P 500 VAL ETF 464287408 49,181 382,675 SH   DFND 24 46,700 0 335,975
ISHARES TR 7-10 YR TRSY BD 464287440 32,063 334,027 SH   DFND 20 334,027 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,833 81,600 SH   DFND 24 0 0 81,600
ISHARES TR 1 3 YR TREAS BD 464287457 26,993 332,380 SH   DFND 24 8,000 0 324,380
ISHARES TR MSCI EAFE ETF 464287465 2 28 SH   DFND 4 28 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,723 45,750 SH   DFND 24 0 0 45,750
ISHARES TR RUS 1000 VAL ETF 464287598 16,740 123,095 SH   DFND 24 50,000 0 73,095
ISHARES TR CORE S&P US VLU 464287663 1,140 18,200 SH   DFND 24 0 0 18,200
ISHARES TR U.S. ENERGY ETF 464287796 2,024 51,490 SH   DFND 24 0 0 51,490
ISHARES TR US CONSM STAPLES 464287812 173 960 SH   DFND 24 0 0 960
ISHARES TR CALL 464287904 5,172 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR PUT 464287954 945,881 27,193,940 SH Put DFND 4 20,225,120 0 6,968,820
ISHARES TR PUT 464287954 147,089 60,840 SH Put DFND 21 42,170 0 18,670
ISHARES TR PUT 464287955 989,889 8,485,400 SH Put DFND 4 6,467,600 0 2,017,800
ISHARES TR PUT 464287956 13,521 115,600 SH Put DFND 4 115,600 0 0
ISHARES TR PUT 464287959 11,961 146,900 SH Put DFND 4 146,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,123 162,700 SH   DFND 24 162,700 0 0
ISHARES TR MSCI ACWI ETF 464288257 61,825 794,355 SH   DFND 24 0 0 794,355
ISHARES TR JPMORGAN USD EMG 464288281 436 5,487 SH   DFND 4 5,487 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,348 218,490 SH   DFND 24 66,200 0 152,290
ISHARES TR IBOXX HI YD ETF 464288513 28,972 405,830 SH   DFND 24 0 0 405,830
ISHARES TR MBS ETF 464288588 809 8,833 SH   DFND 4 8,833 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13,691 119,800 SH   DFND 24 119,800 0 0
ISHARES TR SHORT TREAS BD 464288679 4,743 43,120 SH   DFND 24 0 0 43,120
ISHARES TR PUT 464288953 36,480 511,000 SH Put DFND 4 300,000 0 211,000
ISHARES TR MSCI INDIA ETF 46429B598 167 4,100 SH   DFND 24 0 0 4,100
ISHARES TR FLTG RATE NT ETF 46429B655 6,837 136,000 SH   DFND 24 136,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 59,967 656,890 SH   DFND 24 60,000 0 596,890
ISHARES TR MSCI CHINA ETF 46429B671 6,652 156,300 SH   DFND 24 0 0 156,300
ISHARES TR MSCI USA MIN VOL 46429B697 53,877 815,080 SH   DFND 24 190,000 0 625,080
ISHARES TR MSCI USA MIN VOL 46429B697 68,118 1,030,537 SH   DFND 25 0 0 1,030,537
ISHARES TR 0-5 YR TIPS ETF 46429B747 839 8,730 SH   DFND 24 0 0 8,730
ISHARES TR CORE MSCI TOTAL 46432F834 12,350 242,528 SH   DFND 4 242,528 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,229 51,718 SH   DFND 17 51,718 0 0
ISHARES INC PUT 46434G952 44,781 9,167 SH Put DFND 21 0 0 9,167
ISHARES TR 0-5YR HI YL CP 46434V407 8,048 201,500 SH   DFND 24 0 0 201,500
ISHARES TR FALN ANGLS USD 46435G474 2,980 124,700 SH   DFND 20 124,700 0 0
ITRON INC COM 465741106 21 500 SH   DFND 4 500 0 0
ITRON INC COM 465741106 128 3,030 SH   DFND 20 3,030 0 0
ITRON INC COM 465741106 32,224 765,244 SH   DFND 21 707,482 0 57,762
ITRON INC COM 465741106 1,478 35,100 SH   DFND 24 35,100 0 0
IVERIC BIO INC COM 46583P102 865 48,200 SH   DFND 24 48,200 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,662 102,377 SH   DFND 4 81,342 0 21,035
JOYY INC ADS REPSTG COM A 46591M109 7 266 SH   DFND 20 266 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,014 77,476 SH   DFND 21 69,902 0 7,574
JOYY INC ADS REPSTG COM A 46591M109 109 4,200 SH   DFND 24 4,200 0 0
JPMORGAN CHASE & CO COM 46625H100 7,505 71,815 SH   DFND 4 71,815 0 0
JPMORGAN CHASE & CO COM 46625H100 8,992 86,045 SH   DFND 20 86,045 0 0
JPMORGAN CHASE & CO COM 46625H100 291,290 2,787,464 SH   DFND 21 2,285,463 0 502,001
JPMORGAN CHASE & CO COM 46625H100 113 1,083 SH   DFND 25 1,083 0 0
JPMORGAN CHASE & CO CALL 46625H900 10,743 102,800 SH Call DFND 4 102,800 0 0
JPMORGAN CHASE & CO PUT 46625H950 19,991 191,300 SH Put DFND 4 191,300 0 0
JABIL INC COM 466313103 29,247 506,784 SH   DFND 4 143,092 0 363,692
JABIL INC COM 466313103 24,371 422,306 SH   DFND 21 326,887 0 95,419
JABIL INC COM 466313103 60 1,037 SH   DFND 25 1,037 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8,941 218,987 SH   DFND 20 218,987 0 0
JD.COM INC SPON ADR CL A 47215P106 411 8,163 SH   DFND 4 8,163 0 0
JD.COM INC SPON ADR CL A 47215P106 299 5,937 SH   DFND 20 5,937 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,140 38,657 SH   DFND 4 12,030 0 26,627
JEFFERIES FINL GROUP INC COM 47233W109 1,588 53,835 SH   DFND 21 53,835 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 739 13,347 SH   DFND 21 12,215 0 1,132
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 94 1,700 SH   DFND 24 1,700 0 0
JOHNSON & JOHNSON COM 478160104 83,122 508,827 SH   DFND 4 198,784 0 310,043
JOHNSON & JOHNSON COM 478160104 1,570 9,608 SH   DFND 17 9,608 0 0
JOHNSON & JOHNSON COM 478160104 231 1,411 SH   DFND 20 1,411 0 0
JOHNSON & JOHNSON COM 478160104 320,649 1,962,837 SH   DFND 21 1,559,179 0 403,658
JOHNSON & JOHNSON COM 478160104 298 1,822 SH   DFND 25 1,822 0 0
JOHNSON & JOHNSON CALL 478160904 12,693 77,700 SH Call DFND 4 77,700 0 0
JOHNSON & JOHNSON PUT 478160954 22,201 135,900 SH Put DFND 4 135,900 0 0
JONES LANG LASALLE INC COM 48020Q107 1,565 10,357 SH   DFND 4 3,351 0 7,006
JUNIPER NETWORKS INC COM 48203R104 32,800 1,255,749 SH   DFND 4 361,881 0 893,868
JUNIPER NETWORKS INC COM 48203R104 67 2,558 SH   DFND 17 2,558 0 0
JUNIPER NETWORKS INC COM 48203R104 16,962 649,370 SH   DFND 21 255,892 0 393,478
KB FINL GROUP INC SPONSORED ADR 48241A105 146 4,851 SH   DFND 17 4,851 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 223 7,405 SH   DFND 21 7,405 0 0
KLA CORP COM NEW 482480100 6,847 22,624 SH   DFND 4 6,612 0 16,012
KLA CORP COM NEW 482480100 255 843 SH   DFND 20 843 0 0
KLA CORP COM NEW 482480100 61,253 202,403 SH   DFND 21 173,166 0 29,237
KLA CORP COM NEW 482480100 77 253 SH   DFND 25 253 0 0
KLA CORP CALL 482480900 30 100 SH Call DFND 4 100 0 0
KLA CORP PUT 482480950 61 200 SH Put DFND 4 200 0 0
KE HLDGS INC SPONSORED ADS 482497104 177 10,078 SH   DFND 4 10,078 0 0
KE HLDGS INC SPONSORED ADS 482497104 35 1,977 SH   DFND 20 1,977 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 20,891 1,285,600 SH   DFND 4 1,285,600 0 0
KKR & CO INC COM 48251W104 3,096 71,996 SH   DFND 21 71,996 0 0
KT CORP SPONSORED ADR 48268K101 3,626 296,727 SH   DFND 4 296,727 0 0
KT CORP SPONSORED ADR 48268K101 203 16,646 SH   DFND 17 16,646 0 0
KT CORP SPONSORED ADR 48268K101 965 78,955 SH   DFND 21 51,390 0 27,565
KB HOME COM 48666K109 1,822 70,298 SH   DFND 21 30,890 0 39,408
KB HOME COM 48666K109 34 1,304 SH   DFND 25 1,304 0 0
KELLOGG CO COM 487836108 184 2,638 SH   DFND 4 2,638 0 0
KELLOGG CO COM 487836108 9,719 139,520 SH   DFND 21 139,520 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 315 20,377 SH   DFND 4 20,377 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,643 106,264 SH   DFND 21 20,208 0 86,056
KEROS THERAPEUTICS INC COM 492327101 685 18,200 SH   DFND 24 18,200 0 0
KEURIG DR PEPPER INC COM 49271V100 137 3,838 SH   DFND 4 3,838 0 0
KEURIG DR PEPPER INC COM 49271V100 2,567 71,651 SH   DFND 21 71,651 0 0
KEYCORP COM 493267108 1,038 64,815 SH   DFND 4 64,815 0 0
KEYCORP COM 493267108 12,774 797,401 SH   DFND 21 183,770 0 613,631
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,462 9,288 SH   DFND 17 9,288 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,243 351,060 SH   DFND 21 298,573 0 52,487
KEYSIGHT TECHNOLOGIES INC COM 49338L103 170 1,082 SH   DFND 25 1,082 0 0
KEYSIGHT TECHNOLOGIES INC CALL 49338L903 16 100 SH Call DFND 4 100 0 0
KFORCE INC COM 493732101 14,780 252,008 SH   DFND 21 192,069 0 59,939
KFORCE INC COM 493732101 15 262 SH   DFND 25 262 0 0
KILROY RLTY CORP COM 49427F108 13,118 311,512 SH   DFND 4 305,751 0 5,761
KILROY RLTY CORP COM 49427F108 15,859 376,600 SH   DFND 21 219,309 0 157,291
KIMBERLY-CLARK CORP COM 494368103 325 2,888 SH   DFND 4 2,888 0 0
KIMBERLY-CLARK CORP COM 494368103 4,180 37,143 SH   DFND 21 37,143 0 0
KIMBERLY-CLARK CORP CALL 494368903 56 500 SH Call DFND 4 500 0 0
KIMBERLY-CLARK CORP PUT 494368953 124 1,100 SH Put DFND 4 1,100 0 0
KIMCO RLTY CORP COM 49446R109 32 1,742 SH   DFND 4 1,742 0 0
KIMCO RLTY CORP COM 49446R109 2,512 136,442 SH   DFND 21 65,816 0 70,626
KINDER MORGAN INC DEL COM 49456B101 148 8,900 SH   DFND 4 8,900 0 0
KINDER MORGAN INC DEL COM 49456B101 26,436 1,588,677 SH   DFND 21 1,334,050 0 254,627
KINDER MORGAN INC DEL COM 49456B101 483 29,000 SH   DFND 24 29,000 0 0
KINDER MORGAN INC DEL CALL 49456B901 58 3,500 SH Call DFND 4 3,500 0 0
KINDER MORGAN INC DEL PUT 49456B951 111 6,700 SH Put DFND 4 6,700 0 0
KINROSS GOLD CORP COM 496902404 12,950 3,402,133 SH   DFND 21 2,217,118 0 1,185,015
KINSALE CAP GROUP INC COM 49714P108 3,032 11,870 SH   DFND 21 2,040 0 9,830
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 56 1,140 SH   DFND 4 1,140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,589 236,846 SH   DFND 21 132,162 0 104,684
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23 480 SH   DFND 25 480 0 0
KNOWLES CORP COM 49926D109 474 38,986 SH   DFND 4 38,986 0 0
KOHLS CORP COM 500255104 64,449 2,562,573 SH   DFND 4 722,032 0 1,840,541
KOHLS CORP COM 500255104 32 1,260 SH   DFND 21 1,260 0 0
KORN FERRY COM NEW 500643200 27,932 594,935 SH   DFND 21 400,719 0 194,216
KORN FERRY COM NEW 500643200 56 1,196 SH   DFND 25 1,196 0 0
KOSMOS ENERGY LTD COM 500688106 3,723 720,022 SH   DFND 4 720,022 0 0
KRAFT HEINZ CO COM 500754106 375 11,254 SH   DFND 4 11,254 0 0
KRAFT HEINZ CO COM 500754106 11,806 354,007 SH   DFND 21 322,896 0 31,111
KRANESHARES TR ELEC VEH FUTUR 500767827 1,053 34,500 SH   DFND 20 34,500 0 0
KROGER CO COM 501044101 79,078 1,807,486 SH   DFND 4 535,456 0 1,272,030
KROGER CO COM 501044101 807 18,443 SH   DFND 17 18,443 0 0
KROGER CO COM 501044101 11,243 256,994 SH   DFND 21 108,442 0 148,552
KROGER CO CALL 501044901 9 200 SH Call DFND 4 200 0 0
KROGER CO PUT 501044951 66 1,500 SH Put DFND 4 1,500 0 0
KRYSTAL BIOTECH INC COM 501147102 3 50 SH   DFND 17 50 0 0
KRYSTAL BIOTECH INC COM 501147102 864 12,400 SH   DFND 24 12,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,920 49,828 SH   DFND 21 8,715 0 41,113
LHC GROUP INC COM 50187A107 24,428 149,261 SH   DFND 4 149,261 0 0
LHC GROUP INC COM 50187A107 5,326 32,542 SH   DFND 21 5,571 0 26,971
LGI HOMES INC COM 50187T106 1,173 14,420 SH   DFND 21 0 0 14,420
LKQ CORP COM 501889208 912 19,332 SH   DFND 4 19,332 0 0
LKQ CORP COM 501889208 1,123 23,826 SH   DFND 21 23,826 0 0
LI AUTO INC SPONSORED ADS 50202M102 365 15,864 SH   DFND 21 10,842 0 5,022
LPL FINL HLDGS INC COM 50212V100 136 623 SH   DFND 4 623 0 0
LPL FINL HLDGS INC COM 50212V100 5 21 SH   DFND 17 21 0 0
LPL FINL HLDGS INC COM 50212V100 2,263 10,357 SH   DFND 21 10,357 0 0
LA Z BOY INC COM 505336107 314 13,934 SH   DFND 4 13,934 0 0
LA Z BOY INC COM 505336107 2,227 98,668 SH   DFND 21 17,415 0 81,253
LABORATORY CORP AMER HLDGS COM NEW 50540R409 69 337 SH   DFND 4 337 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,716 189,033 SH   DFND 21 137,163 0 51,870
LADDER CAP CORP CL A 505743104 231 25,809 SH   DFND 4 25,809 0 0
LAM RESEARCH CORP COM 512807108 36,956 100,972 SH   DFND 4 94,502 0 6,470
LAM RESEARCH CORP COM 512807108 185 506 SH   DFND 20 506 0 0
LAM RESEARCH CORP COM 512807108 29,872 81,618 SH   DFND 21 74,594 0 7,024
LAM RESEARCH CORP COM 512807108 7 20 SH   DFND 25 20 0 0
LAM RESEARCH CORP CALL 512807908 73 200 SH Call DFND 4 200 0 0
LAM RESEARCH CORP PUT 512807958 183 500 SH Put DFND 4 500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 35 423 SH   DFND 4 423 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,348 76,952 SH   DFND 21 0 0 76,952
LAMB WESTON HLDGS INC COM 513272104 57 741 SH   DFND 4 741 0 0
LAMB WESTON HLDGS INC COM 513272104 3,950 51,053 SH   DFND 21 7,986 0 43,067
LAS VEGAS SANDS CORP COM 517834107 49 1,301 SH   DFND 4 1,301 0 0
LAS VEGAS SANDS CORP COM 517834107 1,035 27,595 SH   DFND 21 27,595 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,051 387,131 SH   DFND 21 134,691 0 252,440
LATTICE SEMICONDUCTOR CORP COM 518415104 88 1,796 SH   DFND 25 1,796 0 0
LAUDER ESTEE COS INC CL A 518439104 162 749 SH   DFND 4 749 0 0
LAUDER ESTEE COS INC CL A 518439104 13,086 60,613 SH   DFND 20 20,700 0 39,913
LAUDER ESTEE COS INC CL A 518439104 110,446 511,559 SH   DFND 21 479,130 0 32,429
LAUDER ESTEE COS INC CL A 518439104 540 2,500 SH   DFND 24 2,500 0 0
LAUDER ESTEE COS INC CALL 518439904 22 100 SH Call DFND 4 100 0 0
LAUDER ESTEE COS INC PUT 518439954 65 300 SH Put DFND 4 300 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,362 129,108 SH   DFND 4 129,108 0 0
LEAR CORP COM NEW 521865204 3,429 28,645 SH   DFND 4 7,426 0 21,219
LEAR CORP COM NEW 521865204 83 693 SH   DFND 21 693 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,608 145,488 SH   DFND 21 25,595 0 119,893
LENNAR CORP CL A 526057104 7,264 97,443 SH   DFND 21 46,635 0 50,808
LENNAR CORP CL B 526057302 32 538 SH   DFND 21 538 0 0
LENNOX INTL INC COM 526107107 111 497 SH   DFND 4 497 0 0
LENNOX INTL INC COM 526107107 12,950 58,158 SH   DFND 21 45,446 0 12,712
LIBERTY BROADBAND CORP COM SER C 530307305 15 204 SH   DFND 4 204 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 966 13,085 SH   DFND 21 3,215 0 9,870
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,662 282,734 SH   DFND 4 79,687 0 203,047
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21 361 SH   DFND 4 361 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 53 910 SH   DFND 21 910 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 662 12,600 SH   DFND 21 12,600 0 0
LIFE STORAGE INC COM 53223X107 26,256 237,052 SH   DFND 4 232,207 0 4,845
LIFE STORAGE INC COM 53223X107 262 2,367 SH   DFND 17 2,367 0 0
LIFE STORAGE INC COM 53223X107 8,871 80,093 SH   DFND 21 37,022 0 43,071
LIFE STORAGE INC COM 53223X107 33 301 SH   DFND 25 301 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 314 17,725 SH   DFND 21 17,725 0 0
LILLY ELI & CO COM 532457108 1,246 3,852 SH   DFND 4 3,852 0 0
LILLY ELI & CO COM 532457108 1,373 4,247 SH   DFND 17 4,247 0 0
LILLY ELI & CO COM 532457108 176,013 544,343 SH   DFND 21 407,041 0 137,302
LILLY ELI & CO COM 532457108 1,326 4,100 SH   DFND 24 4,100 0 0
LILLY ELI & CO COM 532457108 242 749 SH   DFND 25 749 0 0
LILLY ELI & CO CALL 532457908 5,659 17,500 SH Call DFND 4 17,500 0 0
LILLY ELI & CO PUT 532457958 10,541 32,600 SH Put DFND 4 32,600 0 0
LINCOLN NATL CORP IND COM 534187109 193 4,403 SH   DFND 4 4,403 0 0
LINCOLN NATL CORP IND COM 534187109 503 11,446 SH   DFND 21 11,446 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,873 277,007 SH   DFND 21 48,908 0 228,099
LINDSAY CORP COM 535555106 22,659 158,144 SH   DFND 21 137,326 0 20,818
LITTELFUSE INC COM 537008104 2,846 14,322 SH   DFND 21 2,462 0 11,860
LIVE NATION ENTERTAINMENT IN COM 538034109 19 249 SH   DFND 4 249 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,513 19,896 SH   DFND 21 19,896 0 0
LIVENT CORP COM 53814L108 213 6,961 SH   DFND 20 6,961 0 0
LIVENT CORP COM 53814L108 16,777 547,373 SH   DFND 21 547,373 0 0
LIVENT CORP COM 53814L108 582 19,000 SH   DFND 24 19,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,159 8,178 SH   DFND 4 8,178 0 0
LOCKHEED MARTIN CORP COM 539830109 202 523 SH   DFND 21 523 0 0
LOCKHEED MARTIN CORP CALL 539830909 2,163 5,600 SH Call DFND 4 5,600 0 0
LOCKHEED MARTIN CORP PUT 539830959 3,786 9,800 SH Put DFND 4 9,800 0 0
LOEWS CORP COM 540424108 6,414 128,687 SH   DFND 4 36,195 0 92,492
LOEWS CORP COM 540424108 171 3,437 SH   DFND 17 3,437 0 0
LOEWS CORP COM 540424108 13,821 277,302 SH   DFND 21 178,680 0 98,622
LOEWS CORP COM 540424108 131 2,626 SH   DFND 25 2,626 0 0
LOUISIANA PAC CORP COM 546347105 401 7,834 SH   DFND 4 7,834 0 0
LOUISIANA PAC CORP COM 546347105 3,549 69,330 SH   DFND 21 58,712 0 10,618
LOWES COS INC COM 548661107 8,427 44,870 SH   DFND 4 17,581 0 27,289
LOWES COS INC COM 548661107 74,171 394,927 SH   DFND 21 296,071 0 98,856
LOWES COS INC COM 548661107 29 152 SH   DFND 25 152 0 0
LOWES COS INC CALL 548661907 2,986 15,900 SH Call DFND 4 15,900 0 0
LOWES COS INC PUT 548661957 5,146 27,400 SH Put DFND 4 27,400 0 0
LUCID GROUP INC COM 549498103 385 27,548 SH   DFND 21 27,548 0 0
LUCID GROUP INC PUT 549498953 22,352 1,600,000 SH Put DFND 4 1,600,000 0 0
LULULEMON ATHLETICA INC COM 550021109 39 140 SH   DFND 4 140 0 0
LULULEMON ATHLETICA INC COM 550021109 22,759 81,410 SH   DFND 21 61,218 0 20,192
LULULEMON ATHLETICA INC COM 550021109 43 155 SH   DFND 25 155 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10,173 1,397,418 SH   DFND 4 414,734 0 982,684
LUMEN TECHNOLOGIES INC COM 550241103 12,948 1,778,560 SH   DFND 21 1,729,903 0 48,657
LUMINAR TECHNOLOGIES INC COM CL A 550424105 22,039 3,025,314 SH   DFND 4 3,011,114 0 14,200
LYFT INC CL A COM 55087P104 310 23,522 SH   DFND 21 23,522 0 0
M & T BK CORP COM 55261F104 49 280 SH   DFND 4 280 0 0
M & T BK CORP COM 55261F104 4,246 24,082 SH   DFND 21 24,082 0 0
M & T BK CORP CALL 55261F904 35 200 SH Call DFND 4 200 0 0
M & T BK CORP PUT 55261F954 35 200 SH Put DFND 4 200 0 0
MFA FINL INC COM 55272X607 2,382 306,208 SH   DFND 4 306,208 0 0
MGIC INVT CORP WIS COM 552848103 13 1,038 SH   DFND 4 1,038 0 0
MGIC INVT CORP WIS COM 552848103 20,089 1,566,995 SH   DFND 21 935,257 0 631,738
MGM RESORTS INTERNATIONAL COM 552953101 9,008 303,102 SH   DFND 21 186,818 0 116,284
MP MATERIALS CORP COM CL A 553368101 33 1,200 SH   DFND 4 1,200 0 0
MP MATERIALS CORP COM CL A 553368101 5 174 SH   DFND 17 174 0 0
MP MATERIALS CORP COM CL A 553368101 5,846 214,141 SH   DFND 21 214,141 0 0
MP MATERIALS CORP COM CL A 553368101 410 15,000 SH   DFND 24 15,000 0 0
MP MATERIALS CORP PUT 553368951 6,825 250,000 SH Put DFND 4 250,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,624 187,400 SH   DFND 4 0 0 187,400
MSC INDL DIRECT INC CL A 553530106 68 940 SH   DFND 4 940 0 0
MSC INDL DIRECT INC CL A 553530106 5,127 70,416 SH   DFND 21 11,644 0 58,772
MSCI INC COM 55354G100 59 139 SH   DFND 4 139 0 0
MSCI INC COM 55354G100 14,387 34,109 SH   DFND 20 282 0 33,827
MSCI INC COM 55354G100 53,503 126,847 SH   DFND 21 95,018 0 31,829
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,381 65,291 SH   DFND 21 11,335 0 53,956
MACERICH CO COM 554382101 6,189 779,495 SH   DFND 4 779,398 0 97
MACYS INC COM 55616P104 54,579 3,483,037 SH   DFND 4 983,513 0 2,499,524
MACYS INC COM 55616P104 2,315 147,748 SH   DFND 21 69,279 0 78,469
MADDEN STEVEN LTD COM 556269108 494 18,511 SH   DFND 4 18,511 0 0
MADDEN STEVEN LTD COM 556269108 4,252 159,419 SH   DFND 21 24,110 0 135,309
MAGNA INTL INC COM 559222401 1,516 31,778 SH   DFND 21 28,350 0 3,428
MALIBU BOATS INC COM CL A 56117J100 694 14,457 SH   DFND 21 14,457 0 0
MANHATTAN ASSOCIATES INC COM 562750109 13 101 SH   DFND 4 101 0 0
MANHATTAN ASSOCIATES INC COM 562750109 86 647 SH   DFND 20 647 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,063 53,091 SH   DFND 21 53,091 0 0
MANPOWERGROUP INC WIS COM 56418H100 24,284 375,393 SH   DFND 4 106,664 0 268,729
MANPOWERGROUP INC WIS COM 56418H100 1,325 20,479 SH   DFND 21 10,027 0 10,452
MANULIFE FINL CORP COM 56501R106 64,256 4,072,376 SH   DFND 21 3,022,668 0 1,049,708
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,630 338,922 SH   DFND 4 338,922 0 0
MARATHON OIL CORP COM 565849106 27,480 1,217,014 SH   DFND 4 750,069 0 466,945
MARATHON OIL CORP COM 565849106 19,160 848,526 SH   DFND 21 539,984 0 308,542
MARATHON OIL CORP COM 565849106 19 833 SH   DFND 25 833 0 0
MARATHON PETE CORP COM 56585A102 229,219 2,307,656 SH   DFND 4 681,732 0 1,625,924
MARATHON PETE CORP COM 56585A102 20,081 202,163 SH   DFND 21 151,841 0 50,322
MARATHON PETE CORP COM 56585A102 1,311 13,200 SH   DFND 24 13,200 0 0
MARATHON PETE CORP CALL 56585A902 89 900 SH Call DFND 4 900 0 0
MARATHON PETE CORP PUT 56585A952 298 3,000 SH Put DFND 4 3,000 0 0
MARCUS & MILLICHAP INC COM 566324109 59 1,800 SH   DFND 4 1,800 0 0
MARCUS & MILLICHAP INC COM 566324109 1,157 35,298 SH   DFND 21 12,107 0 23,191
MARINEMAX INC COM 567908108 754 25,313 SH   DFND 21 0 0 25,313
MARKETAXESS HLDGS INC COM 57060D108 33 149 SH   DFND 4 149 0 0
MARKETAXESS HLDGS INC COM 57060D108 72,946 327,864 SH   DFND 21 318,249 0 9,615
MARKETWISE INC COM CL A 57064P107 258 150,000 SH   DFND 4 150,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,684 13,820 SH   DFND 4 13,820 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,446 9,685 SH   DFND 4 9,685 0 0
MARSH & MCLENNAN COS INC COM 571748102 902 6,045 SH   DFND 17 6,045 0 0
MARSH & MCLENNAN COS INC COM 571748102 56,738 380,054 SH   DFND 21 302,855 0 77,199
MARSH & MCLENNAN COS INC CALL 571748902 1,075 7,200 SH Call DFND 4 7,200 0 0
MARSH & MCLENNAN COS INC PUT 571748952 2,792 18,700 SH Put DFND 4 18,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,278 73,340 SH   DFND 4 72,340 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 31,662 225,931 SH   DFND 21 201,169 0 24,762
MARRIOTT INTL INC NEW CL A 571903202 39 275 SH   DFND 25 275 0 0
MARRIOTT INTL INC NEW CALL 571903902 14 100 SH Call DFND 4 100 0 0
MARRIOTT INTL INC NEW PUT 571903952 28 200 SH Put DFND 4 200 0 0
MARTEN TRANS LTD COM 573075108 31 1,600 SH   DFND 4 1,600 0 0
MARTEN TRANS LTD COM 573075108 2,727 142,344 SH   DFND 21 67,600 0 74,744
MARTIN MARIETTA MATLS INC COM 573284106 170 528 SH   DFND 20 528 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,456 51,092 SH   DFND 21 51,092 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,727 506,348 SH   DFND 4 506,348 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,242 98,862 SH   DFND 21 86,654 0 12,208
MASCO CORP COM 574599106 23 483 SH   DFND 4 483 0 0
MASCO CORP COM 574599106 1,363 29,184 SH   DFND 21 16,584 0 12,600
MASIMO CORP COM 574795100 16 111 SH   DFND 4 111 0 0
MASIMO CORP COM 574795100 3,352 23,744 SH   DFND 21 21,332 0 2,412
MASTEC INC COM 576323109 2,443 38,480 SH   DFND 4 38,480 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,597 9,135 SH   DFND 4 9,135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 492 1,732 SH   DFND 17 1,732 0 0
MASTERCARD INCORPORATED CL A 57636Q104 280 986 SH   DFND 20 986 0 0
MASTERCARD INCORPORATED CL A 57636Q104 163,201 573,963 SH   DFND 21 442,769 0 131,194
MASTERCARD INCORPORATED CL A 57636Q104 137 482 SH   DFND 25 482 0 0
MASTERCARD INCORPORATED CALL 57636Q904 2,502 8,800 SH Call DFND 4 8,800 0 0
MASTERCARD INCORPORATED PUT 57636Q954 4,834 17,000 SH Put DFND 4 17,000 0 0
MATCH GROUP INC NEW COM 57667L107 1,628 34,094 SH   DFND 21 33,561 0 533
MATERION CORP COM 576690101 6 73 SH   DFND 17 73 0 0
MATERION CORP COM 576690101 8,814 110,171 SH   DFND 21 18,935 0 91,236
MATSON INC COM 57686G105 31 505 SH   DFND 4 505 0 0
MATSON INC COM 57686G105 18,043 293,292 SH   DFND 21 222,107 0 71,185
MATSON INC COM 57686G105 29 475 SH   DFND 25 475 0 0
MAXLINEAR INC COM 57776J100 6,763 207,313 SH   DFND 21 23,002 0 184,311
MAXIMUS INC COM 577933104 32 554 SH   DFND 4 554 0 0
MAXIMUS INC COM 577933104 2,285 39,482 SH   DFND 21 7,973 0 31,509
MCCORMICK & CO INC COM NON VTG 579780206 63 878 SH   DFND 4 878 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,707 23,951 SH   DFND 21 23,951 0 0
MCDONALDS CORP COM 580135101 3,186 13,808 SH   DFND 4 13,808 0 0
MCDONALDS CORP COM 580135101 312 1,351 SH   DFND 17 1,351 0 0
MCDONALDS CORP COM 580135101 44,586 193,231 SH   DFND 21 154,312 0 38,919
MCDONALDS CORP COM 580135101 229 991 SH   DFND 25 991 0 0
MCDONALDS CORP CALL 580135901 2,561 11,100 SH Call DFND 4 11,100 0 0
MCDONALDS CORP PUT 580135951 5,492 23,800 SH Put DFND 4 23,800 0 0
MCKESSON CORP COM 58155Q103 176,798 520,192 SH   DFND 4 147,479 0 372,713
MCKESSON CORP COM 58155Q103 18,398 54,133 SH   DFND 21 34,869 0 19,264
MCKESSON CORP CALL 58155Q903 34 100 SH Call DFND 4 100 0 0
MCKESSON CORP PUT 58155Q953 102 300 SH Put DFND 4 300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 46 3,862 SH   DFND 4 3,862 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 888 74,877 SH   DFND 21 74,877 0 0
MEDIFAST INC COM 58470H101 8,008 73,902 SH   DFND 21 68,684 0 5,218
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,082 428,982 SH   DFND 4 428,982 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,377 961,772 SH   DFND 4 765,334 0 196,438
MERCADOLIBRE INC COM 58733R102 28,510 34,441 SH   DFND 21 27,144 0 7,297
MERCER INTL INC COM 588056101 10,746 873,633 SH   DFND 21 820,947 0 52,686
MERCHANTS BANCORP IND COM 58844R108 247 10,695 SH   DFND 21 10,695 0 0
MERCK & CO INC COM 58933Y105 172,368 2,001,487 SH   DFND 4 862,187 0 1,139,300
MERCK & CO INC COM 58933Y105 1,935 22,469 SH   DFND 17 22,469 0 0
MERCK & CO INC COM 58933Y105 368 4,269 SH   DFND 20 4,269 0 0
MERCK & CO INC COM 58933Y105 292,648 3,398,146 SH   DFND 21 2,714,874 0 683,272
MERCK & CO INC COM 58933Y105 1,223 14,200 SH   DFND 24 14,200 0 0
MERCK & CO INC COM 58933Y105 220 2,549 SH   DFND 25 2,549 0 0
MERCK & CO INC CALL 58933Y905 3,212 37,300 SH Call DFND 4 37,300 0 0
MERCK & CO INC PUT 58933Y955 5,038 58,500 SH Put DFND 4 58,500 0 0
MERITAGE HOMES CORP COM 59001A102 900 12,803 SH   DFND 4 12,803 0 0
MERITAGE HOMES CORP COM 59001A102 9,826 139,828 SH   DFND 21 55,052 0 84,776
MERITAGE HOMES CORP COM 59001A102 54 771 SH   DFND 25 771 0 0
MERSANA THERAPEUTICS INC COM 59045L106 406 60,100 SH   DFND 24 60,100 0 0
METHANEX CORP COM 59151K108 35 1,105 SH   DFND 4 1,105 0 0
METHANEX CORP COM 59151K108 4,180 130,534 SH   DFND 21 121,831 0 8,703
METLIFE INC COM 59156R108 2,475 40,719 SH   DFND 4 40,719 0 0
METLIFE INC COM 59156R108 66,473 1,093,669 SH   DFND 21 859,505 0 234,164
METLIFE INC CALL 59156R908 73 1,200 SH Call DFND 4 1,200 0 0
METLIFE INC PUT 59156R958 207 3,400 SH Put DFND 4 3,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 115 106 SH   DFND 4 106 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,956 23,942 SH   DFND 21 10,368 0 13,574
METTLER TOLEDO INTERNATIONAL COM 592688105 25 23 SH   DFND 25 23 0 0
MICROSOFT CORP COM 594918104 30,890 132,631 SH   DFND 4 132,631 0 0
MICROSOFT CORP COM 594918104 1,081 4,642 SH   DFND 17 4,642 0 0
MICROSOFT CORP COM 594918104 38,927 167,140 SH   DFND 20 38,300 0 128,840
MICROSOFT CORP COM 594918104 1,415,285 6,076,793 SH   DFND 21 4,877,958 0 1,198,835
MICROSOFT CORP COM 594918104 1,163 4,993 SH   DFND 25 4,993 0 0
MICROSOFT CORP CALL 594918904 38,708 166,200 SH Call DFND 4 166,200 0 0
MICROSOFT CORP PUT 594918954 73,387 315,100 SH Put DFND 4 315,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14 230 SH   DFND 4 230 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 233 3,820 SH   DFND 20 3,820 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 202,839 3,323,588 SH   DFND 21 3,116,093 0 207,495
MICROCHIP TECHNOLOGY INC. COM 595017104 1,214 19,900 SH   DFND 24 19,900 0 0
MICROCHIP TECHNOLOGY INC. CALL 595017904 18 300 SH Call DFND 4 300 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954 31 500 SH Put DFND 4 500 0 0
MICRON TECHNOLOGY INC COM 595112103 22,281 444,724 SH   DFND 4 444,724 0 0
MICRON TECHNOLOGY INC COM 595112103 35 696 SH   DFND 17 696 0 0
MICRON TECHNOLOGY INC COM 595112103 46,847 935,078 SH   DFND 21 660,535 0 274,543
MICRON TECHNOLOGY INC COM 595112103 38 761 SH   DFND 25 761 0 0
MICRON TECHNOLOGY INC CALL 595112903 115 2,300 SH Call DFND 4 2,300 0 0
MICRON TECHNOLOGY INC PUT 595112953 296 5,900 SH Put DFND 4 5,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24,909 160,628 SH   DFND 4 156,656 0 3,972
MID-AMER APT CMNTYS INC COM 59522J103 317 2,045 SH   DFND 17 2,045 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,829 95,631 SH   DFND 21 70,599 0 25,032
MIDLAND STATES BANCORP INC COM 597742105 664 28,186 SH   DFND 21 17,901 0 10,285
MISSION PRODUCE INC COM 60510V108 1,072 74,147 SH   DFND 21 74,147 0 0
MODERNA INC COM 60770K107 60 509 SH   DFND 4 509 0 0
MODERNA INC COM 60770K107 2 13 SH   DFND 17 13 0 0
MODERNA INC COM 60770K107 105 889 SH   DFND 20 889 0 0
MODERNA INC COM 60770K107 28,992 245,176 SH   DFND 21 214,102 0 31,074
MODERNA INC COM 60770K107 3,429 29,000 SH   DFND 24 29,000 0 0
MODERNA INC COM 60770K107 52 440 SH   DFND 25 440 0 0
MODERNA INC CALL 60770K907 83 700 SH Call DFND 4 700 0 0
MODERNA INC PUT 60770K957 106 900 SH Put DFND 4 900 0 0
MOELIS & CO CL A 60786M105 8 232 SH   DFND 4 232 0 0
MOELIS & CO CL A 60786M105 420 12,432 SH   DFND 21 12,432 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,295 46,370 SH   DFND 4 46,370 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,027 15,242 SH   DFND 21 9,942 0 5,300
MOLINA HEALTHCARE INC COM 60855R100 20 61 SH   DFND 25 61 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 179 3,736 SH   DFND 4 3,736 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,766 36,805 SH   DFND 21 36,805 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 40 827 SH   DFND 25 827 0 0
MONDELEZ INTL INC CL A 609207105 858 15,647 SH   DFND 4 15,647 0 0
MONDELEZ INTL INC CL A 609207105 591 10,774 SH   DFND 17 10,774 0 0
MONDELEZ INTL INC CL A 609207105 22,993 419,357 SH   DFND 21 405,758 0 13,599
MONDELEZ INTL INC CALL 609207905 696 12,700 SH Call DFND 4 12,700 0 0
MONDELEZ INTL INC PUT 609207955 1,234 22,500 SH Put DFND 4 22,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 624 60,000 SH   DFND 21 60,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 61 168 SH   DFND 4 168 0 0
MONOLITHIC PWR SYS INC COM 609839105 35,472 97,611 SH   DFND 21 79,736 0 17,875
MONSTER BEVERAGE CORP NEW COM 61174X109 36 416 SH   DFND 4 416 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 93,169 1,071,401 SH   DFND 21 1,056,198 0 15,203
MONSTER BEVERAGE CORP NEW COM 61174X109 600 6,900 SH   DFND 24 6,900 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909 9 100 SH Call DFND 4 100 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 17 200 SH Put DFND 4 200 0 0
MOODYS CORP COM 615369105 119 488 SH   DFND 4 488 0 0
MOODYS CORP COM 615369105 6,384 26,258 SH   DFND 21 20,308 0 5,950
MOODYS CORP CALL 615369905 49 200 SH Call DFND 4 200 0 0
MOODYS CORP PUT 615369955 316 1,300 SH Put DFND 4 1,300 0 0
MOOG INC CL A 615394202 860 12,224 SH   DFND 4 12,224 0 0
MOOG INC CL A 615394202 486 6,912 SH   DFND 21 5,652 0 1,260
MORGAN STANLEY COM NEW 617446448 1,903 24,085 SH   DFND 4 24,085 0 0
MORGAN STANLEY COM NEW 617446448 57,488 727,603 SH   DFND 21 445,332 0 282,271
MORGAN STANLEY CALL 617446908 3,484 44,100 SH Call DFND 4 44,100 0 0
MORGAN STANLEY PUT 617446958 6,234 78,900 SH Put DFND 4 78,900 0 0
MORPHIC HLDG INC COM 61775R105 348 12,300 SH   DFND 24 12,300 0 0
MOSAIC CO NEW COM 61945C103 6,979 144,408 SH   DFND 4 144,408 0 0
MOSAIC CO NEW COM 61945C103 41 842 SH   DFND 17 842 0 0
MOSAIC CO NEW COM 61945C103 21,803 451,136 SH   DFND 21 354,923 0 96,213
MOSAIC CO NEW COM 61945C103 145 3,000 SH   DFND 24 3,000 0 0
MOSAIC CO NEW COM 61945C103 7 148 SH   DFND 25 148 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 378 1,687 SH   DFND 4 1,687 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 626 2,794 SH   DFND 17 2,794 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 274 1,224 SH   DFND 20 1,224 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,549 114,075 SH   DFND 21 114,075 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 45 200 SH Call DFND 4 200 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 22 100 SH Put DFND 4 100 0 0
MOVADO GROUP INC COM 624580106 2,651 94,088 SH   DFND 21 89,385 0 4,703
MUELLER INDS INC COM 624756102 3,741 62,936 SH   DFND 21 55,750 0 7,186
MUELLER WTR PRODS INC COM SER A 624758108 3,265 317,876 SH   DFND 4 317,876 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,244 900,050 SH   DFND 21 744,186 0 155,864
MURPHY OIL CORP COM 626717102 9,837 279,692 SH   DFND 4 279,692 0 0
MURPHY USA INC COM 626755102 16,716 60,806 SH   DFND 4 60,806 0 0
MURPHY USA INC COM 626755102 280 1,020 SH   DFND 17 1,020 0 0
MURPHY USA INC COM 626755102 7,506 27,305 SH   DFND 21 13,310 0 13,995
MYRIAD GENETICS INC COM 62855J104 5,818 304,931 SH   DFND 4 304,931 0 0
NBT BANCORP INC COM 628778102 2,605 68,644 SH   DFND 21 52,238 0 16,406
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 4,464 4,000,000 PRN   DFND 4 4,000,000 0 0
NIO INC SPON ADS 62914V106 27 1,700 SH   DFND 17 1,700 0 0
NIO INC SPON ADS 62914V106 33,738 2,139,363 SH   DFND 20 1,613,195 0 526,168
NIO INC SPON ADS 62914V106 1,611 102,135 SH   DFND 21 78,336 0 23,799
NRG ENERGY INC COM NEW 629377508 19,103 499,156 SH   DFND 4 152,829 0 346,327
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,350 115,200 SH   DFND 20 115,200 0 0
NASDAQ INC COM 631103108 46 815 SH   DFND 4 815 0 0
NASDAQ INC COM 631103108 8,500 149,963 SH   DFND 21 88,781 0 61,182
NASDAQ INC COM 631103108 96 1,695 SH   DFND 25 1,695 0 0
NATIONAL BEVERAGE CORP COM 635017106 699 18,138 SH   DFND 4 18,138 0 0
NATIONAL FUEL GAS CO COM 636180101 100 1,624 SH   DFND 4 1,624 0 0
NATIONAL FUEL GAS CO COM 636180101 16,052 260,801 SH   DFND 21 150,151 0 110,650
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 100 SH   DFND 4 100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,730 137,814 SH   DFND 21 73,749 0 64,065
NAVIENT CORPORATION COM 63938C108 25,479 1,734,449 SH   DFND 4 490,986 0 1,243,463
NAVIENT CORPORATION COM 63938C108 6,729 458,071 SH   DFND 21 335,825 0 122,246
NELNET INC CL A 64031N108 733 9,250 SH   DFND 4 9,250 0 0
NELNET INC CL A 64031N108 170 2,146 SH   DFND 17 2,146 0 0
NEOGEN CORP COM 640491106 33 2,380 SH   DFND 20 2,380 0 0
NEOGEN CORP COM 640491106 16,321 1,168,299 SH   DFND 21 1,144,734 0 23,565
NETAPP INC COM 64110D104 107,000 1,729,994 SH   DFND 4 988,480 0 741,514
NETAPP INC COM 64110D104 12,769 206,444 SH   DFND 21 134,313 0 72,131
NETFLIX INC COM 64110L106 49,670 210,967 SH   DFND 21 151,717 0 59,250
NETFLIX INC COM 64110L106 91 386 SH   DFND 25 386 0 0
NETFLIX INC CALL 64110L906 3,226 13,700 SH Call DFND 4 13,700 0 0
NETFLIX INC PUT 64110L956 6,333 26,900 SH Put DFND 4 26,900 0 0
NETEASE INC SPONSORED ADS 64110W102 254 3,364 SH   DFND 4 3,364 0 0
NETEASE INC SPONSORED ADS 64110W102 5,143 68,029 SH   DFND 21 68,029 0 0
NETSCOUT SYS INC COM 64115T104 7,199 229,856 SH   DFND 4 229,856 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,406 145,048 SH   DFND 4 145,048 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,135 20,100 SH   DFND 21 17,421 0 2,679
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,292 12,162 SH   DFND 24 12,162 0 0
RITHM CAPITAL CORP COM NEW 64828T201 64 8,773 SH   DFND 4 8,773 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,501 341,663 SH   DFND 21 118,130 0 223,533
NEW YORK TIMES CO CL A 650111107 9 311 SH   DFND 4 311 0 0
NEW YORK TIMES CO CL A 650111107 8,339 290,069 SH   DFND 21 218,185 0 71,884
NEWELL BRANDS INC COM 651229106 20 1,474 SH   DFND 4 1,474 0 0
NEWELL BRANDS INC COM 651229106 707 50,930 SH   DFND 21 50,930 0 0
NEWMONT CORP COM 651639106 243 5,788 SH   DFND 4 5,788 0 0
NEWMONT CORP COM 651639106 964 22,937 SH   DFND 17 22,937 0 0
NEWMONT CORP COM 651639106 50,381 1,198,683 SH   DFND 21 1,105,072 0 93,611
NEWMONT CORP COM 651639106 672 16,000 SH   DFND 24 16,000 0 0
NEWMONT CORP CALL 651639906 97 2,300 SH Call DFND 4 2,300 0 0
NEWMONT CORP PUT 651639956 172 4,100 SH Put DFND 4 4,100 0 0
NEWS CORP NEW CL A 65249B109 2,060 136,313 SH   DFND 4 29,841 0 106,472
NEWS CORP NEW CL A 65249B109 1,174 77,716 SH   DFND 21 74,418 0 3,298
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 24 143 SH   DFND 4 143 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 21,613 129,537 SH   DFND 21 74,618 0 54,919
NEXTERA ENERGY INC COM 65339F101 2,607 33,249 SH   DFND 4 33,249 0 0
NEXTERA ENERGY INC COM 65339F101 115 1,463 SH   DFND 20 1,463 0 0
NEXTERA ENERGY INC COM 65339F101 50,610 645,449 SH   DFND 21 645,449 0 0
NEXTERA ENERGY INC CALL 65339F901 5,685 72,500 SH Call DFND 4 72,500 0 0
NEXTERA ENERGY INC PUT 65339F951 9,433 120,300 SH Put DFND 4 120,300 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 340 19,210 SH   DFND 21 19,210 0 0
NIKE INC CL B 654106103 3,289 39,575 SH   DFND 4 39,575 0 0
NIKE INC CL B 654106103 7,417 89,232 SH   DFND 20 0 0 89,232
NIKE INC CL B 654106103 43,123 518,808 SH   DFND 21 389,653 0 129,155
NIKE INC CL B 654106103 12 146 SH   DFND 25 146 0 0
NIKE INC CALL 654106903 2,793 33,600 SH Call DFND 4 33,600 0 0
NIKE INC PUT 654106953 5,261 63,300 SH Put DFND 4 63,300 0 0
NISOURCE INC COM 65473P105 16 617 SH   DFND 4 617 0 0
NISOURCE INC COM 65473P105 198 7,847 SH   DFND 17 7,847 0 0
NISOURCE INC COM 65473P105 2,603 103,326 SH   DFND 21 0 0 103,326
NORDSON CORP COM 655663102 2,563 12,074 SH   DFND 21 12,074 0 0
NORDSTROM INC COM 655664100 7,244 433,022 SH   DFND 4 126,281 0 306,741
NORFOLK SOUTHN CORP COM 655844108 222 1,059 SH   DFND 4 1,059 0 0
NORFOLK SOUTHN CORP COM 655844108 17,079 81,464 SH   DFND 21 76,187 0 5,277
NORFOLK SOUTHN CORP CALL 655844908 126 600 SH Call DFND 4 600 0 0
NORFOLK SOUTHN CORP PUT 655844958 210 1,000 SH Put DFND 4 1,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,278 119,597 SH   DFND 21 20,555 0 99,042
NORTHERN TR CORP COM 665859104 1,713 20,021 SH   DFND 21 20,021 0 0
NORTHWEST NAT HLDG CO COM 66765N105 191 4,413 SH   DFND 17 4,413 0 0
NORTHWEST NAT HLDG CO COM 66765N105 13,546 312,258 SH   DFND 21 256,361 0 55,897
NORTHWESTERN CORP COM NEW 668074305 1,112 22,561 SH   DFND 4 22,561 0 0
NORTONLIFELOCK INC COM 668771108 35,940 1,784,532 SH   DFND 4 504,695 0 1,279,837
NORTONLIFELOCK INC COM 668771108 6,741 334,685 SH   DFND 21 148,604 0 186,081
NOW INC COM 67011P100 2,927 291,217 SH   DFND 4 291,217 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,927 117,695 SH   DFND 4 117,695 0 0
NUCOR CORP COM 670346105 222 2,078 SH   DFND 4 2,078 0 0
NUCOR CORP COM 670346105 134 1,248 SH   DFND 20 1,248 0 0
NUCOR CORP COM 670346105 87,657 819,305 SH   DFND 21 718,803 0 100,502
NUCOR CORP COM 670346105 3,616 33,800 SH   DFND 24 33,800 0 0
NUCOR CORP COM 670346105 12 112 SH   DFND 25 112 0 0
NVIDIA CORPORATION COM 67066G104 9,386 77,317 SH   DFND 4 77,317 0 0
NVIDIA CORPORATION COM 67066G104 113 927 SH   DFND 20 927 0 0
NVIDIA CORPORATION COM 67066G104 241,077 1,985,972 SH   DFND 21 1,601,221 0 384,751
NVIDIA CORPORATION COM 67066G104 244 2,013 SH   DFND 25 2,013 0 0
NVIDIA CORPORATION CALL 67066G904 10,124 83,400 SH Call DFND 4 83,400 0 0
NVIDIA CORPORATION PUT 67066G954 19,811 163,200 SH Put DFND 4 163,200 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,307 300,646 SH   DFND 4 300,646 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,410 401,979 SH   DFND 4 401,979 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,403 299,280 SH   DFND 4 299,280 0 0
NUTRIEN LTD COM 67077M108 116 1,388 SH   DFND 4 1,388 0 0
NUTRIEN LTD COM 67077M108 6,255 74,600 SH   DFND 20 74,600 0 0
NUTRIEN LTD COM 67077M108 48,805 582,102 SH   DFND 21 432,187 0 149,915
OGE ENERGY CORP COM 670837103 11,759 322,514 SH   DFND 4 322,514 0 0
OGE ENERGY CORP COM 670837103 15,579 427,299 SH   DFND 21 125,734 0 301,565
O-I GLASS INC COM 67098H104 466 35,975 SH   DFND 4 35,975 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 300 427 SH   DFND 4 427 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 903 1,284 SH   DFND 17 1,284 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,143 49,965 SH   DFND 21 45,644 0 4,321
OREILLY AUTOMOTIVE INC COM 67103H107 175 249 SH   DFND 25 249 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 5,708 41,732 SH   DFND 21 3,939 0 37,793
OCCIDENTAL PETE CORP COM 674599105 13,051 212,392 SH   DFND 4 212,392 0 0
OCCIDENTAL PETE CORP COM 674599105 12,365 201,219 SH   DFND 21 197,562 0 3,657
OCCIDENTAL PETE CORP CALL 674599905 37 600 SH Call DFND 4 600 0 0
OCCIDENTAL PETE CORP PUT 674599955 135 2,200 SH Put DFND 4 2,200 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,641 116,816 SH   DFND 4 116,816 0 0
OKTA INC CL A 679295105 804 14,145 SH   DFND 21 14,145 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 33 133 SH   DFND 4 133 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,182 24,852 SH   DFND 21 12,934 0 11,918
OLD REP INTL CORP COM 680223104 462 22,051 SH   DFND 4 11,083 0 10,968
OLD REP INTL CORP COM 680223104 16,837 804,425 SH   DFND 21 429,161 0 375,264
OLD REP INTL CORP COM 680223104 176 8,404 SH   DFND 25 8,404 0 0
OMNICOM GROUP INC COM 681919106 134 2,125 SH   DFND 4 2,125 0 0
OMNICOM GROUP INC COM 681919106 10,830 171,664 SH   DFND 21 23,648 0 148,016
OMNICELL COM COM 68213N109 110 1,259 SH   DFND 20 1,259 0 0
OMNICELL COM COM 68213N109 9,184 105,528 SH   DFND 21 105,528 0 0
ON SEMICONDUCTOR CORP COM 682189105 71 1,142 SH   DFND 4 1,142 0 0
ON SEMICONDUCTOR CORP COM 682189105 333 5,346 SH   DFND 20 5,346 0 0
ON SEMICONDUCTOR CORP COM 682189105 56,494 906,377 SH   DFND 21 886,717 0 19,660
ON SEMICONDUCTOR CORP COM 682189105 4,301 69,000 SH   DFND 24 69,000 0 0
ONE GAS INC COM 68235P108 829 11,778 SH   DFND 4 11,778 0 0
ONE GAS INC COM 68235P108 2,408 34,216 SH   DFND 21 6,010 0 28,206
ONEOK INC NEW COM 682680103 21,563 420,821 SH   DFND 4 335,721 0 85,100
ONEOK INC NEW COM 682680103 4,023 78,519 SH   DFND 21 78,519 0 0
ONEOK INC NEW COM 682680103 379 7,400 SH   DFND 24 7,400 0 0
ONEOK INC NEW CALL 682680903 5 100 SH Call DFND 4 100 0 0
ONEOK INC NEW PUT 682680953 10 200 SH Put DFND 4 200 0 0
ONEMAIN HLDGS INC COM 68268W103 13 450 SH   DFND 4 450 0 0
ONEMAIN HLDGS INC COM 68268W103 10,868 368,167 SH   DFND 21 234,644 0 133,523
ONEMAIN HLDGS INC COM 68268W103 26 891 SH   DFND 25 891 0 0
ONTO INNOVATION INC COM 683344105 1,947 30,395 SH   DFND 21 4,593 0 25,802
OPEN TEXT CORP COM 683715106 22 827 SH   DFND 4 827 0 0
OPEN TEXT CORP COM 683715106 2,426 91,288 SH   DFND 21 42,722 0 48,566
ORACLE CORP COM 68389X105 58,140 952,021 SH   DFND 4 294,551 0 657,470
ORACLE CORP COM 68389X105 768 12,580 SH   DFND 17 12,580 0 0
ORACLE CORP COM 68389X105 80,827 1,323,509 SH   DFND 21 996,093 0 327,416
ORACLE CORP COM 68389X105 154 2,519 SH   DFND 25 2,519 0 0
ORACLE CORP CALL 68389X905 1,686 27,600 SH Call DFND 4 27,600 0 0
ORACLE CORP PUT 68389X955 2,937 48,100 SH Put DFND 4 48,100 0 0
ORGANON & CO COMMON STOCK 68622V106 12,473 533,054 SH   DFND 4 156,962 0 376,092
ORGANON & CO COMMON STOCK 68622V106 11 465 SH   DFND 21 465 0 0
OTIS WORLDWIDE CORP COM 68902V107 69 1,081 SH   DFND 4 1,081 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,956 218,745 SH   DFND 21 176,316 0 42,429
OTIS WORLDWIDE CORP CALL 68902V907 13 200 SH Call DFND 4 200 0 0
OTIS WORLDWIDE CORP PUT 68902V957 64 1,000 SH Put DFND 4 1,000 0 0
OUTFRONT MEDIA INC COM 69007J106 431 28,362 SH   DFND 4 28,362 0 0
OUTFRONT MEDIA INC COM 69007J106 5,985 394,009 SH   DFND 21 166,990 0 227,019
OVINTIV INC COM 69047Q102 5,814 126,391 SH   DFND 21 48,341 0 78,050
OWENS & MINOR INC NEW COM 690732102 3,667 152,155 SH   DFND 21 26,154 0 126,001
OWENS CORNING NEW COM 690742101 72 919 SH   DFND 4 919 0 0
OWENS CORNING NEW COM 690742101 277 3,522 SH   DFND 20 3,522 0 0
OWENS CORNING NEW COM 690742101 86,467 1,099,952 SH   DFND 21 1,017,754 0 82,198
OWENS CORNING NEW COM 690742101 3,577 45,500 SH   DFND 24 45,500 0 0
OWLET INC COM CL A 69120X107 1,912 2,905,930 SH   DFND 4 2,905,930 0 0
OWLET INC *W EXP 09/14/202 69120X115 550 4,405,698 SH   DFND 4 4,405,698 0 0
PBF ENERGY INC CL A 69318G106 19,942 567,186 SH   DFND 4 162,572 0 404,614
PBF ENERGY INC CL A 69318G106 416 11,826 SH   DFND 21 2,330 0 9,496
PC CONNECTION INC COM 69318J100 508 11,256 SH   DFND 4 11,256 0 0
PDC ENERGY INC COM 69327R101 9 160 SH   DFND 4 160 0 0
PDC ENERGY INC COM 69327R101 3,732 64,570 SH   DFND 21 18,369 0 46,201
PG&E CORP COM 69331C108 37 2,938 SH   DFND 4 2,938 0 0
PG&E CORP COM 69331C108 356 28,460 SH   DFND 21 28,460 0 0
PNC FINL SVCS GROUP INC COM 693475105 162 1,082 SH   DFND 4 1,082 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,844 39,110 SH   DFND 21 39,110 0 0
PNC FINL SVCS GROUP INC CALL 693475905 90 600 SH Call DFND 4 600 0 0
PNC FINL SVCS GROUP INC PUT 693475955 194 1,300 SH Put DFND 4 1,300 0 0
PNM RES INC COM 69349H107 18,370 401,715 SH   DFND 4 401,715 0 0
PPG INDS INC COM 693506107 110 994 SH   DFND 4 994 0 0
PPG INDS INC COM 693506107 1,970 17,794 SH   DFND 21 17,794 0 0
PPG INDS INC PUT 693506957 33 300 SH Put DFND 4 300 0 0
PPL CORP COM 69351T106 14,491 571,649 SH   DFND 4 161,610 0 410,039
PVH CORPORATION COM 693656100 33 731 SH   DFND 4 731 0 0
PVH CORPORATION COM 693656100 1,920 42,861 SH   DFND 21 42,861 0 0
PACCAR INC COM 693718108 655 7,823 SH   DFND 4 7,823 0 0
PACCAR INC COM 693718108 299 3,571 SH   DFND 17 3,571 0 0
PACCAR INC COM 693718108 32,463 387,901 SH   DFND 21 294,332 0 93,569
PACKAGING CORP AMER COM 695156109 32 285 SH   DFND 4 285 0 0
PACKAGING CORP AMER COM 695156109 12,466 111,015 SH   DFND 21 13,556 0 97,459
PACWEST BANCORP DEL COM 695263103 1,263 55,867 SH   DFND 4 55,867 0 0
PACWEST BANCORP DEL COM 695263103 4,432 196,096 SH   DFND 21 34,961 0 161,135
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,176 144,618 SH   DFND 21 144,618 0 0
PALO ALTO NETWORKS INC COM 697435105 86 526 SH   DFND 4 526 0 0
PALO ALTO NETWORKS INC COM 697435105 329 2,007 SH   DFND 20 2,007 0 0
PALO ALTO NETWORKS INC COM 697435105 30,388 185,531 SH   DFND 21 183,446 0 2,085
PAN AMERN SILVER CORP COM 697900108 514 32,135 SH   DFND 21 32,135 0 0
PARAMOUNT GROUP INC COM 69924R108 3,470 556,911 SH   DFND 4 554,811 0 2,100
PARK HOTELS & RESORTS INC COM 700517105 3,296 292,706 SH   DFND 4 84,534 0 208,172
PARK HOTELS & RESORTS INC COM 700517105 14 1,200 SH   DFND 21 1,200 0 0
PARKER-HANNIFIN CORP COM 701094104 36 147 SH   DFND 4 147 0 0
PARKER-HANNIFIN CORP COM 701094104 132 544 SH   DFND 20 544 0 0
PARKER-HANNIFIN CORP COM 701094104 17,102 70,579 SH   DFND 21 60,924 0 9,655
PATRICK INDS INC COM 703343103 1,735 39,567 SH   DFND 21 7,706 0 31,861
PATTERSON COS INC COM 703395103 9,511 395,951 SH   DFND 4 395,951 0 0
PATTERSON COS INC COM 703395103 8,256 343,716 SH   DFND 21 331,118 0 12,598
PATTERSON-UTI ENERGY INC COM 703481101 11,407 976,599 SH   DFND 4 976,599 0 0
PAYCHEX INC COM 704326107 136 1,211 SH   DFND 4 1,211 0 0
PAYCHEX INC COM 704326107 666 5,931 SH   DFND 17 5,931 0 0
PAYCHEX INC COM 704326107 49,071 437,310 SH   DFND 21 253,532 0 183,778
PAYCHEX INC COM 704326107 155 1,381 SH   DFND 25 1,381 0 0
PAYCHEX INC CALL 704326907 34 300 SH Call DFND 4 300 0 0
PAYCHEX INC PUT 704326957 22 200 SH Put DFND 4 200 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,197 21,809 SH   DFND 21 17,854 0 3,955
PAYCOM SOFTWARE INC COM 70432V102 20 62 SH   DFND 25 62 0 0
PAYLOCITY HLDG CORP COM 70438V106 6 25 SH   DFND 17 25 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,071 20,992 SH   DFND 21 3,486 0 17,506
PAYPAL HLDGS INC COM 70450Y103 1,251 14,531 SH   DFND 4 14,531 0 0
PAYPAL HLDGS INC COM 70450Y103 13,519 157,070 SH   DFND 20 3,700 0 153,370
PAYPAL HLDGS INC COM 70450Y103 139,133 1,616,514 SH   DFND 21 1,484,790 0 131,724
PAYPAL HLDGS INC COM 70450Y103 61 712 SH   DFND 25 712 0 0
PAYPAL HLDGS INC CALL 70450Y903 3,262 37,900 SH Call DFND 4 37,900 0 0
PAYPAL HLDGS INC PUT 70450Y953 5,818 67,600 SH Put DFND 4 67,600 0 0
PEABODY ENERGY CORP COM 704551100 1,149 46,289 SH   DFND 4 46,289 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,833 126,303 SH   DFND 4 126,303 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 288 19,819 SH   DFND 21 3,928 0 15,891
PEMBINA PIPELINE CORP COM 706327103 23,740 777,400 SH   DFND 4 635,700 0 141,700
PEMBINA PIPELINE CORP COM 706327103 1,648 53,958 SH   DFND 21 53,958 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,581 558,651 SH   DFND 4 558,651 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 41,125 50,000,000 PRN   DFND 4 50,000,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,261 29,384 SH   DFND 21 0 0 29,384
PEPSICO INC COM 713448108 3,328 20,384 SH   DFND 4 20,384 0 0
PEPSICO INC COM 713448108 1,865 11,423 SH   DFND 17 11,423 0 0
PEPSICO INC COM 713448108 57,811 354,102 SH   DFND 21 310,007 0 44,095
PEPSICO INC COM 713448108 149 910 SH   DFND 25 910 0 0
PEPSICO INC CALL 713448908 4,457 27,300 SH Call DFND 4 27,300 0 0
PEPSICO INC PUT 713448958 9,159 56,100 SH Put DFND 4 56,100 0 0
PERDOCEO ED CORP COM 71363P106 44 4,300 SH   DFND 4 4,300 0 0
PERDOCEO ED CORP COM 71363P106 4,558 442,490 SH   DFND 21 189,211 0 253,279
PERDOCEO ED CORP COM 71363P106 35 3,396 SH   DFND 25 3,396 0 0
PERFICIENT INC COM 71375U101 5,451 83,832 SH   DFND 21 9,893 0 73,939
PERKINELMER INC COM 714046109 298 2,479 SH   DFND 20 2,479 0 0
PERKINELMER INC COM 714046109 49,489 411,276 SH   DFND 21 341,232 0 70,044
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,176 1,202,388 SH   DFND 4 1,202,388 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 322 11,154 SH   DFND 21 0 0 11,154
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,147 192,419 SH   DFND 21 192,419 0 0
PETMED EXPRESS INC COM 716382106 8,335 427,017 SH   DFND 21 412,605 0 14,412
PETIQ INC COM CL A 71639T106 3,836 555,986 SH   DFND 21 514,134 0 41,852
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31 2,526 SH   DFND 20 2,526 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,021 325,852 SH   DFND 21 325,852 0 0
PFIZER INC COM 717081103 126,890 2,899,684 SH   DFND 4 1,001,222 0 1,898,462
PFIZER INC COM 717081103 972 22,222 SH   DFND 17 22,222 0 0
PFIZER INC COM 717081103 134,683 3,077,762 SH   DFND 21 2,204,891 0 872,871
PFIZER INC COM 717081103 372 8,500 SH   DFND 24 8,500 0 0
PFIZER INC COM 717081103 154 3,527 SH   DFND 25 3,527 0 0
PFIZER INC CALL 717081903 8,533 195,000 SH Call DFND 4 195,000 0 0
PFIZER INC PUT 717081953 13,986 319,600 SH Put DFND 4 319,600 0 0
PHILIP MORRIS INTL INC COM 718172109 29,709 357,898 SH   DFND 4 169,199 0 188,699
PHILIP MORRIS INTL INC COM 718172109 19,260 232,022 SH   DFND 21 148,121 0 83,901
PHILIP MORRIS INTL INC CALL 718172909 2,432 29,300 SH Call DFND 4 29,300 0 0
PHILIP MORRIS INTL INC PUT 718172959 5,694 68,600 SH Put DFND 4 68,600 0 0
PHILLIPS 66 COM 718546104 149,593 1,853,232 SH   DFND 4 526,169 0 1,327,063
PHILLIPS 66 COM 718546104 4,005 49,611 SH   DFND 21 49,062 0 549
PHILLIPS 66 CALL 718546904 16 200 SH Call DFND 4 200 0 0
PHILLIPS 66 PUT 718546954 81 1,000 SH Put DFND 4 1,000 0 0
PHOTRONICS INC COM 719405102 5,297 362,283 SH   DFND 21 282,174 0 80,109
PHYSICIANS RLTY TR COM 71943U104 1,122 74,620 SH   DFND 4 74,620 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,169 205,380 SH   DFND 4 205,380 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 24 SH   DFND 4 24 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 259 4,868 SH   DFND 4 4,868 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 2 38 SH   DFND 4 38 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7 72 SH   DFND 4 72 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 14 158 SH   DFND 4 158 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,282 14,589 SH   DFND 4 14,589 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 540 5,924 SH   DFND 4 5,924 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 192,744 1,949,275 SH   DFND 4 1,949,275 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 8 161 SH   DFND 4 161 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 10 214 SH   DFND 4 214 0 0
PINDUODUO INC SPONSORED ADS 722304102 30 473 SH   DFND 17 473 0 0
PINDUODUO INC SPONSORED ADS 722304102 172 2,749 SH   DFND 20 2,749 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,187 114,848 SH   DFND 21 100,432 0 14,416
PINDUODUO INC SPONSORED ADS 722304102 757 12,100 SH   DFND 24 12,100 0 0
PINNACLE WEST CAP CORP COM 723484101 4,682 72,575 SH   DFND 4 20,079 0 52,496
PINTEREST INC CL A 72352L106 2,357 101,143 SH   DFND 21 69,530 0 31,613
PIONEER NAT RES CO COM 723787107 30,619 141,408 SH   DFND 4 133,208 0 8,200
PIONEER NAT RES CO COM 723787107 5,735 26,487 SH   DFND 21 25,056 0 1,431
PIONEER NAT RES CO COM 723787107 736 3,400 SH   DFND 24 3,400 0 0
PIONEER NAT RES CO CALL 723787907 43 200 SH Call DFND 4 200 0 0
PIONEER NAT RES CO PUT 723787957 130 600 SH Put DFND 4 600 0 0
PITNEY BOWES INC COM 724479100 590 253,074 SH   DFND 4 253,074 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28,124 2,577,800 SH   DFND 4 2,055,000 0 522,800
PLUG POWER INC COM NEW 72919P202 34,448 1,639,600 SH   DFND 4 1,639,600 0 0
PLUG POWER INC COM NEW 72919P202 1,671 79,523 SH   DFND 20 79,523 0 0
PLUG POWER INC COM NEW 72919P202 2,577 122,637 SH   DFND 21 120,991 0 1,646
PLUG POWER INC COM NEW 72919P202 3,780 179,900 SH   DFND 24 179,900 0 0
POOL CORP COM 73278L105 66 208 SH   DFND 4 208 0 0
POOL CORP COM 73278L105 17,746 55,769 SH   DFND 20 0 0 55,769
POOL CORP COM 73278L105 40,660 127,778 SH   DFND 21 94,991 0 32,787
POPULAR INC COM NEW 733174700 23,515 326,326 SH   DFND 21 207,196 0 119,130
POPULAR INC COM NEW 733174700 99 1,377 SH   DFND 25 1,377 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,270 75,252 SH   DFND 4 75,252 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,391 124,050 SH   DFND 21 99,554 0 24,496
PORTLAND GEN ELEC CO COM NEW 736508847 70 1,618 SH   DFND 25 1,618 0 0
POTLATCHDELTIC CORPORATION COM 737630103 41 1,000 SH   DFND 4 1,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13,833 337,070 SH   DFND 21 152,909 0 184,161
POWER INTEGRATIONS INC COM 739276103 12,847 199,739 SH   DFND 4 199,739 0 0
POWER INTEGRATIONS INC COM 739276103 2,234 34,725 SH   DFND 21 5,901 0 28,824
PREMIER INC CL A 74051N102 26 774 SH   DFND 4 774 0 0
PREMIER INC CL A 74051N102 223 6,559 SH   DFND 17 6,559 0 0
PREMIER INC CL A 74051N102 687 20,252 SH   DFND 21 2,498 0 17,754
PRICE T ROWE GROUP INC COM 74144T108 37 355 SH   DFND 4 355 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,497 23,774 SH   DFND 21 23,774 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 538 7,458 SH   DFND 4 7,458 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,028 69,695 SH   DFND 21 16,977 0 52,718
PROASSURANCE CORP COM 74267C106 2,625 134,529 SH   DFND 4 134,529 0 0
PROCTER AND GAMBLE CO COM 742718109 15,870 125,703 SH   DFND 4 125,703 0 0
PROCTER AND GAMBLE CO COM 742718109 1,388 10,993 SH   DFND 17 10,993 0 0
PROCTER AND GAMBLE CO COM 742718109 249,273 1,974,443 SH   DFND 21 1,541,459 0 432,984
PROCTER AND GAMBLE CO COM 742718109 196 1,554 SH   DFND 25 1,554 0 0
PROCTER AND GAMBLE CO CALL 742718909 11,893 94,200 SH Call DFND 4 94,200 0 0
PROCTER AND GAMBLE CO PUT 742718959 22,182 175,700 SH Put DFND 4 175,700 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,230 148,861 SH   DFND 4 148,861 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,017 117,917 SH   DFND 21 91,098 0 26,819
PROGRESSIVE CORP COM 743315103 507 4,359 SH   DFND 4 4,359 0 0
PROGRESSIVE CORP COM 743315103 54 463 SH   DFND 17 463 0 0
PROGRESSIVE CORP COM 743315103 5,861 50,431 SH   DFND 21 50,431 0 0
PROGRESSIVE CORP CALL 743315903 581 5,000 SH Call DFND 4 5,000 0 0
PROGRESSIVE CORP PUT 743315953 1,127 9,700 SH Put DFND 4 9,700 0 0
PROGYNY INC COM 74340E103 1,938 52,284 SH   DFND 21 9,144 0 43,140
PROLOGIS INC. COM 74340W103 48,547 477,825 SH   DFND 4 448,957 0 28,868
PROLOGIS INC. COM 74340W103 27,834 273,954 SH   DFND 21 238,574 0 35,380
PROLOGIS INC. CALL 74340W903 1,991 19,600 SH Call DFND 4 19,600 0 0
PROLOGIS INC. PUT 74340W953 4,491 44,200 SH Put DFND 4 44,200 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 679 11,500 SH   DFND 24 11,500 0 0
PRUDENTIAL FINL INC COM 744320102 476 5,550 SH   DFND 4 5,550 0 0
PRUDENTIAL FINL INC COM 744320102 7,506 87,504 SH   DFND 21 47,436 0 40,068
PRUDENTIAL FINL INC CALL 744320902 17 200 SH Call DFND 4 200 0 0
PRUDENTIAL FINL INC PUT 744320952 60 700 SH Put DFND 4 700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,644 295,993 SH   DFND 4 83,123 0 212,870
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,616 82,094 SH   DFND 21 80,069 0 2,025
PUBLIC STORAGE COM 74460D109 52,311 178,651 SH   DFND 4 169,576 0 9,075
PUBLIC STORAGE COM 74460D109 1,252 4,275 SH   DFND 17 4,275 0 0
PUBLIC STORAGE COM 74460D109 36,625 125,081 SH   DFND 21 104,851 0 20,230
PUBLIC STORAGE COM 74460D109 99 338 SH   DFND 25 338 0 0
PULTE GROUP INC COM 745867101 1,585 42,255 SH   DFND 4 13,687 0 28,568
PULTE GROUP INC COM 745867101 25,776 687,357 SH   DFND 21 601,898 0 85,459
PULTE GROUP INC COM 745867101 60 1,603 SH   DFND 25 1,603 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,049 205,000 SH   DFND 21 205,000 0 0
PURE STORAGE INC CL A 74624M102 13 457 SH   DFND 4 457 0 0
PURE STORAGE INC CL A 74624M102 1,552 56,713 SH   DFND 21 30,556 0 26,157
QORVO INC COM 74736K101 2,285 28,769 SH   DFND 4 7,385 0 21,384
QORVO INC COM 74736K101 7,616 95,913 SH   DFND 21 65,845 0 30,068
QUALCOMM INC COM 747525103 102,867 910,486 SH   DFND 4 275,684 0 634,802
QUALCOMM INC COM 747525103 5,538 49,021 SH   DFND 20 49,021 0 0
QUALCOMM INC COM 747525103 155,990 1,380,684 SH   DFND 21 1,099,061 0 281,623
QUALCOMM INC COM 747525103 110 977 SH   DFND 25 977 0 0
QUALCOMM INC CALL 747525903 2,678 23,700 SH Call DFND 4 23,700 0 0
QUALCOMM INC PUT 747525953 5,807 51,400 SH Put DFND 4 51,400 0 0
QUANTA SVCS INC COM 74762E102 14,713 115,499 SH   DFND 4 34,340 0 81,159
QUANTA SVCS INC COM 74762E102 341 2,674 SH   DFND 20 2,674 0 0
QUANTA SVCS INC COM 74762E102 28,890 226,782 SH   DFND 21 226,782 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,715 203,900 SH   DFND 4 203,900 0 0
QUANTUM CORP COM NEW 747906501 11,068 10,248,322 SH   DFND 4 10,248,322 0 0
QUEST DIAGNOSTICS INC COM 74834L100 372 3,031 SH   DFND 4 3,031 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31,301 255,121 SH   DFND 21 198,666 0 56,455
QURATE RETAIL INC COM SER A 74915M100 8,486 4,221,895 SH   DFND 4 1,258,320 0 2,963,575
RLJ LODGING TR COM 74965L101 31,532 3,115,773 SH   DFND 4 3,033,790 0 81,983
RPC INC COM 749660106 1,470 212,154 SH   DFND 4 212,154 0 0
RADIAN GROUP INC COM 750236101 20,293 1,051,977 SH   DFND 21 496,448 0 555,529
RADIAN GROUP INC COM 750236101 50 2,584 SH   DFND 25 2,584 0 0
RANGE RES CORP COM 75281A109 3,671 145,317 SH   DFND 4 145,317 0 0
RAYMOND JAMES FINL INC COM 754730109 28 282 SH   DFND 4 282 0 0
RAYMOND JAMES FINL INC COM 754730109 1,958 19,809 SH   DFND 21 19,809 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,773 58,312 SH   DFND 4 58,312 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,494 54,900 SH   DFND 20 54,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,582 31,537 SH   DFND 21 31,537 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901 8,382 102,400 SH Call DFND 4 102,400 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 13,974 170,700 SH Put DFND 4 170,700 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 11,626 1,433,516 SH   DFND 4 1,433,516 0 0
REALTY INCOME CORP COM 756109104 61 1,047 SH   DFND 4 1,047 0 0
REALTY INCOME CORP COM 756109104 3,472 59,661 SH   DFND 21 59,661 0 0
REALTY INCOME CORP CALL 756109904 35 600 SH Call DFND 4 600 0 0
REALTY INCOME CORP PUT 756109954 52 900 SH Put DFND 4 900 0 0
REGENCY CTRS CORP COM 758849103 6,761 125,561 SH   DFND 4 124,685 0 876
REGENCY CTRS CORP COM 758849103 1,249 23,185 SH   DFND 21 23,185 0 0
REGENERON PHARMACEUTICALS COM 75886F107 58,548 84,991 SH   DFND 4 80,691 0 4,300
REGENERON PHARMACEUTICALS COM 75886F107 1,529 2,220 SH   DFND 17 2,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 426 619 SH   DFND 20 619 0 0
REGENERON PHARMACEUTICALS COM 75886F107 107,949 156,704 SH   DFND 21 139,968 0 16,736
REGENERON PHARMACEUTICALS COM 75886F107 5,545 8,050 SH   DFND 24 8,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99 144 SH   DFND 25 144 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 138 200 SH Call DFND 4 200 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 138 200 SH Put DFND 4 200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,306 65,051 SH   DFND 4 65,051 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,111 1,051,874 SH   DFND 21 985,447 0 66,427
RELAY THERAPEUTICS INC COM 75943R102 360 16,100 SH   DFND 24 16,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,399 116,958 SH   DFND 4 34,786 0 82,172
RELIANCE STEEL & ALUMINUM CO COM 759509102 50,052 286,981 SH   DFND 21 161,531 0 125,450
RELIANCE STEEL & ALUMINUM CO COM 759509102 98 561 SH   DFND 25 561 0 0
RENT A CTR INC NEW COM 76009N100 245 13,974 SH   DFND 21 0 0 13,974
REPUBLIC SVCS INC COM 760759100 182 1,337 SH   DFND 4 1,337 0 0
REPUBLIC SVCS INC COM 760759100 1,534 11,277 SH   DFND 17 11,277 0 0
REPUBLIC SVCS INC COM 760759100 67,986 499,747 SH   DFND 21 379,925 0 119,822
REPUBLIC SVCS INC COM 760759100 136 999 SH   DFND 25 999 0 0
RESMED INC COM 761152107 93 428 SH   DFND 4 428 0 0
RESMED INC COM 761152107 300 1,375 SH   DFND 17 1,375 0 0
RESMED INC COM 761152107 16,848 77,180 SH   DFND 21 52,169 0 25,011
RESOLUTE FST PRODS INC COM 76117W109 37 1,830 SH   DFND 4 1,830 0 0
RESOLUTE FST PRODS INC COM 76117W109 198 9,905 SH   DFND 21 1,963 0 7,942
RESIDEO TECHNOLOGIES INC COM 76118Y104 18 945 SH   DFND 4 945 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 420 22,029 SH   DFND 21 1 0 22,028
RESOURCES CONNECTION INC COM 76122Q105 18 1,000 SH   DFND 4 1,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 6,163 341,064 SH   DFND 21 235,136 0 105,928
RESTAURANT BRANDS INTL INC COM 76131D103 16 300 SH   DFND 4 300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,524 20,747 SH   DFND 21 20,747 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,112 807,553 SH   DFND 4 792,700 0 14,853
REXFORD INDL RLTY INC COM 76169C100 15,386 295,892 SH   DFND 4 283,090 0 12,802
RHYTHM PHARMACEUTICALS INC COM 76243J105 292 11,900 SH   DFND 24 11,900 0 0
RINGCENTRAL INC CL A 76680R206 762 19,078 SH   DFND 21 15,959 0 3,119
RITCHIE BROS AUCTIONEERS COM 767744105 43 679 SH   DFND 4 679 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,686 26,838 SH   DFND 21 16,472 0 10,366
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 110,960 3,371,619 SH   DFND 4 3,371,619 0 0
ROBERT HALF INTL INC COM 770323103 1,735 22,683 SH   DFND 4 7,236 0 15,447
ROBERT HALF INTL INC COM 770323103 33,684 440,309 SH   DFND 21 330,172 0 110,137
ROCKET COS INC COM CL A 77311W101 1,525 241,300 SH   DFND 4 241,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 45 210 SH   DFND 4 210 0 0
ROCKWELL AUTOMATION INC COM 773903109 128 597 SH   DFND 20 597 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,207 56,748 SH   DFND 21 56,748 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,365 35,250 SH   DFND 21 35,250 0 0
ROGERS CORP COM 775133101 19,557 80,853 SH   DFND 4 80,853 0 0
ROKU INC COM CL A 77543R102 777 13,785 SH   DFND 21 13,429 0 356
ROLLINS INC COM 775711104 1,053 30,375 SH   DFND 21 30,375 0 0
R1 RCM INC COM 77634L105 99 5,357 SH   DFND 20 5,357 0 0
R1 RCM INC COM 77634L105 7,749 418,181 SH   DFND 21 418,181 0 0
ROPER TECHNOLOGIES INC COM 776696106 46 128 SH   DFND 4 128 0 0
ROPER TECHNOLOGIES INC COM 776696106 484 1,345 SH   DFND 17 1,345 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,468 43,010 SH   DFND 20 666 0 42,344
ROPER TECHNOLOGIES INC COM 776696106 205,933 572,609 SH   DFND 21 537,923 0 34,686
ROPER TECHNOLOGIES INC COM 776696106 1,007 2,800 SH   DFND 24 2,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 56 155 SH   DFND 25 155 0 0
ROSS STORES INC COM 778296103 31 363 SH   DFND 4 363 0 0
ROSS STORES INC COM 778296103 3,269 38,792 SH   DFND 21 38,792 0 0
ROSS STORES INC CALL 778296903 8 100 SH Call DFND 4 100 0 0
ROSS STORES INC PUT 778296953 25 300 SH Put DFND 4 300 0 0
ROYAL BK CDA COM 780087102 17,761 196,219 SH   DFND 21 108,870 0 87,349
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 15,445 15,800,000 PRN   DFND 4 15,800,000 0 0
ROYAL GOLD INC COM 780287108 19 206 SH   DFND 4 206 0 0
ROYAL GOLD INC COM 780287108 14,778 157,518 SH   DFND 21 138,479 0 19,039
RUSH ENTERPRISES INC CL A 781846209 735 16,768 SH   DFND 4 16,768 0 0
RUSH ENTERPRISES INC CL A 781846209 421 9,596 SH   DFND 21 4,754 0 4,842
RUSH ENTERPRISES INC CL B 781846308 2,238 46,722 SH   DFND 21 43,758 0 2,964
RYERSON HLDG CORP COM 783754104 2,075 80,631 SH   DFND 21 1,892 0 78,739
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,306 275,932 SH   DFND 4 268,741 0 7,191
S&P GLOBAL INC COM 78409V104 4,428 14,501 SH   DFND 4 14,501 0 0
S&P GLOBAL INC COM 78409V104 28,268 92,575 SH   DFND 20 7,775 0 84,800
S&P GLOBAL INC COM 78409V104 301,274 986,650 SH   DFND 21 919,177 0 67,473
S&P GLOBAL INC COM 78409V104 1,038 3,400 SH   DFND 24 3,400 0 0
S&P GLOBAL INC CALL 78409V904 4,458 14,600 SH Call DFND 4 14,600 0 0
S&P GLOBAL INC PUT 78409V954 8,153 26,700 SH Put DFND 4 26,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33,114 116,331 SH   DFND 4 112,011 0 4,320
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,502 29,868 SH   DFND 21 29,868 0 0
SEI INVTS CO COM 784117103 42 866 SH   DFND 4 866 0 0
SEI INVTS CO COM 784117103 1,055 21,509 SH   DFND 21 21,509 0 0
SL GREEN RLTY CORP COM 78440X887 6,163 153,454 SH   DFND 4 153,454 0 0
SM ENERGY CO COM 78454L100 271 7,195 SH   DFND 4 7,195 0 0
SM ENERGY CO COM 78454L100 1,698 45,138 SH   DFND 21 7,757 0 37,381
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,287 280,775 SH   DFND 24 78,815 0 201,960
SPS COMM INC COM 78463M107 3,414 27,484 SH   DFND 21 0 0 27,484
SPDR SER TR BBG CONV SEC ETF 78464A359 21,900 345,975 SH   DFND 24 47,200 0 298,775
SPDR SER TR PORTFOLIO S&P500 78464A854 1 23 SH   DFND 4 23 0 0
SPDR SER TR PUT 78464A958 68,795 1,257,900 SH Put DFND 4 834,200 0 423,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,581 326,307 SH   DFND 21 212,747 0 113,560
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87 1,826 SH   DFND 25 1,826 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,505 71,017 SH   DFND 24 21,230 0 49,787
SPDR SER TR PUT 78468R956 36,054 289,083 SH Put DFND 4 213,093 0 75,990
SVB FINANCIAL GROUP COM 78486Q101 189 562 SH   DFND 20 562 0 0
SVB FINANCIAL GROUP COM 78486Q101 25,748 76,681 SH   DFND 21 76,407 0 274
SABRA HEALTH CARE REIT INC COM 78573L106 254 19,338 SH   DFND 4 19,338 0 0
SABRE CORP COM 78573M104 2,057 399,409 SH   DFND 4 399,409 0 0
SAFEHOLD INC COM 78645L100 3,310 125,100 SH   DFND 4 122,893 0 2,207
SAGE THERAPEUTICS INC COM 78667J108 2,191 55,948 SH   DFND 21 9,616 0 46,332
SALESFORCE INC COM 79466L302 3,388 23,556 SH   DFND 4 23,556 0 0
SALESFORCE INC COM 79466L302 89 621 SH   DFND 20 621 0 0
SALESFORCE INC COM 79466L302 51,575 358,559 SH   DFND 21 282,944 0 75,615
SALESFORCE INC COM 79466L302 86 600 SH   DFND 25 600 0 0
SALESFORCE INC CALL 79466L902 4,646 32,300 SH Call DFND 4 32,300 0 0
SALESFORCE INC PUT 79466L952 8,055 56,000 SH Put DFND 4 56,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 6,053 6,052,951 SH   DFND 4 6,052,951 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 19,476 1,992,500 SH   DFND 4 1,992,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 413 79,322 SH   DFND 21 79,322 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 222 2,933 SH   DFND 17 2,933 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,306 43,658 SH   DFND 21 34,397 0 9,261
SANMINA CORPORATION COM 801056102 11,661 253,069 SH   DFND 4 253,069 0 0
SANMINA CORPORATION COM 801056102 770 16,714 SH   DFND 21 5,465 0 11,249
HENRY SCHEIN INC COM 806407102 109 1,653 SH   DFND 4 1,653 0 0
HENRY SCHEIN INC COM 806407102 3,965 60,290 SH   DFND 21 14,302 0 45,988
SCHLUMBERGER LTD COM STK 806857108 273 7,610 SH   DFND 4 7,610 0 0
SCHLUMBERGER LTD COM STK 806857108 334 9,304 SH   DFND 20 9,304 0 0
SCHLUMBERGER LTD COM STK 806857108 30,355 845,539 SH   DFND 21 845,539 0 0
SCHLUMBERGER LTD COM STK 806857108 556 15,500 SH   DFND 24 15,500 0 0
SCHLUMBERGER LTD CALL 806857908 18 500 SH Call DFND 4 500 0 0
SCHLUMBERGER LTD PUT 806857958 101 2,800 SH Put DFND 4 2,800 0 0
SCHNITZER STEEL INDS INC CL A 806882106 353 12,408 SH   DFND 21 2,450 0 9,958
SCHNEIDER NATIONAL INC CL B 80689H102 2,855 140,655 SH   DFND 4 140,655 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 209 10,307 SH   DFND 17 10,307 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 24,177 1,190,999 SH   DFND 21 905,052 0 285,947
SCHNEIDER NATIONAL INC CL B 80689H102 44 2,169 SH   DFND 25 2,169 0 0
SCHOLASTIC CORP COM 807066105 1,468 47,732 SH   DFND 4 47,732 0 0
SCHWAB CHARLES CORP COM 808513105 614 8,550 SH   DFND 4 8,550 0 0
SCHWAB CHARLES CORP COM 808513105 19,695 274,040 SH   DFND 21 274,040 0 0
SCHWAB CHARLES CORP CALL 808513905 4,887 68,000 SH Call DFND 4 68,000 0 0
SCHWAB CHARLES CORP PUT 808513955 9,451 131,500 SH Put DFND 4 131,500 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 44,196 853,200 SH   DFND 20 853,200 0 0
SEA LTD SPONSORD ADS 81141R100 8,138 145,195 SH   DFND 20 145,195 0 0
SEA LTD SPONSORD ADS 81141R100 13,551 241,763 SH   DFND 21 227,515 0 14,248
SEA LTD SPONSORD ADS 81141R100 123 2,200 SH   DFND 24 2,200 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 16,740 24,000,000 PRN   DFND 4 24,000,000 0 0
SEAGEN INC COM 81181C104 15,806 115,519 SH   DFND 4 115,519 0 0
SEAGEN INC COM 81181C104 86 627 SH   DFND 17 627 0 0
SEAGEN INC COM 81181C104 1,641 11,995 SH   DFND 21 11,995 0 0
SEAGEN INC COM 81181C104 1,806 13,200 SH   DFND 24 13,200 0 0
SEALED AIR CORP NEW COM 81211K100 78 1,761 SH   DFND 4 1,761 0 0
SEALED AIR CORP NEW COM 81211K100 2,508 56,344 SH   DFND 21 56,344 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,357 35,975 SH   DFND 24 34,500 0 1,475
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,091 61,300 SH   DFND 24 0 0 61,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 775 10,760 SH   DFND 24 0 0 10,760
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 3,190 SH   DFND 24 0 0 3,190
SELECT SECTOR SPDR TR PUT 81369Y950 755 11,100 SH Put DFND 4 11,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 1,002 12,100 SH Put DFND 4 12,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 191,392 6,304,100 SH Put DFND 4 4,129,400 0 2,174,700
SELECT SECTOR SPDR TR PUT 81369Y956 18,790 260,900 SH Put DFND 4 139,700 0 121,200
SELECT SECTOR SPDR TR PUT 81369Y957 41,624 292,200 SH Put DFND 4 292,200 0 0
SEMTECH CORP COM 816850101 11,200 380,826 SH   DFND 21 280,208 0 100,618
SEMPRA COM 816851109 75 499 SH   DFND 4 499 0 0
SEMPRA COM 816851109 6,264 41,775 SH   DFND 21 39,630 0 2,145
SEMPRA CALL 816851909 30 200 SH Call DFND 4 200 0 0
SEMPRA PUT 816851959 90 600 SH Put DFND 4 600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,036 14,944 SH   DFND 4 14,944 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 277 3,996 SH   DFND 21 3,996 0 0
SERVICE CORP INTL COM 817565104 116 2,011 SH   DFND 4 2,011 0 0
SERVICE CORP INTL COM 817565104 20,797 360,182 SH   DFND 21 261,662 0 98,520
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,576 496,328 SH   DFND 4 496,328 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 12 2,400 SH   DFND 21 2,400 0 0
SERVICENOW INC COM 81762P102 1,719 4,552 SH   DFND 4 4,552 0 0
SERVICENOW INC COM 81762P102 256 677 SH   DFND 20 677 0 0
SERVICENOW INC COM 81762P102 61,842 163,772 SH   DFND 21 144,388 0 19,384
SERVICENOW INC COM 81762P102 137 364 SH   DFND 25 364 0 0
SERVICENOW INC CALL 81762P902 2,001 5,300 SH Call DFND 4 5,300 0 0
SERVICENOW INC PUT 81762P952 4,154 11,000 SH Put DFND 4 11,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 76 3,106 SH   DFND 4 3,106 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 409 16,726 SH   DFND 21 16,726 0 0
SHERWIN WILLIAMS CO COM 824348106 145 708 SH   DFND 4 708 0 0
SHERWIN WILLIAMS CO COM 824348106 6,393 31,223 SH   DFND 20 0 0 31,223
SHERWIN WILLIAMS CO COM 824348106 18,448 90,102 SH   DFND 21 75,047 0 15,055
SHERWIN WILLIAMS CO COM 824348106 328 1,600 SH   DFND 24 1,600 0 0
SHERWIN WILLIAMS CO CALL 824348906 41 200 SH Call DFND 4 200 0 0
SHERWIN WILLIAMS CO PUT 824348956 61 300 SH Put DFND 4 300 0 0
SHOCKWAVE MED INC COM 82489T104 3,343 12,023 SH   DFND 21 1,716 0 10,307
SHOCKWAVE MED INC COM 82489T104 556 2,000 SH   DFND 24 2,000 0 0
SHOPIFY INC CL A 82509L107 11,409 420,731 SH   DFND 21 336,286 0 84,445
SHOPIFY INC CL A 82509L107 25 920 SH   DFND 25 920 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,419 21,774 SH   DFND 4 21,774 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39,239 437,206 SH   DFND 4 412,398 0 24,808
SIMON PPTY GROUP INC NEW COM 828806109 2,719 30,291 SH   DFND 21 30,291 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 36 400 SH Call DFND 4 400 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 135 1,500 SH Put DFND 4 1,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,384 74,509 SH   DFND 21 74,509 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 555 97,199 SH   DFND 21 97,199 0 0
SITE CTRS CORP COM 82981J109 12,341 1,152,302 SH   DFND 4 1,132,844 0 19,458
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 66,126 634,970 SH   DFND 21 617,345 0 17,625
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 417 4,000 SH   DFND 24 4,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 295 16,678 SH   DFND 21 16,678 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,620 87,378 SH   DFND 21 23,573 0 63,805
SKYWORKS SOLUTIONS INC COM 83088M102 8,462 99,237 SH   DFND 4 83,791 0 15,446
SKYWORKS SOLUTIONS INC COM 83088M102 8,714 102,198 SH   DFND 21 96,945 0 5,253
SLEEP NUMBER CORP COM 83125X103 1,691 50,009 SH   DFND 4 50,009 0 0
SMITH A O CORP COM 831865209 601 12,370 SH   DFND 21 12,370 0 0
SMUCKER J M CO COM NEW 832696405 152 1,103 SH   DFND 4 1,103 0 0
SMUCKER J M CO COM NEW 832696405 254 1,849 SH   DFND 20 1,849 0 0
SMUCKER J M CO COM NEW 832696405 42,080 306,235 SH   DFND 21 300,767 0 5,468
SNAP ON INC COM 833034101 27 132 SH   DFND 4 132 0 0
SNAP ON INC COM 833034101 2,134 10,598 SH   DFND 21 10,598 0 0
SNAP INC CL A 83304A106 1,994 203,097 SH   DFND 21 131,404 0 71,693
SNOWFLAKE INC CL A 833445109 2,872 16,899 SH   DFND 21 14,011 0 2,888
SOLAREDGE TECHNOLOGIES INC COM 83417M104 49,319 213,080 SH   DFND 4 208,580 0 4,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 282 1,218 SH   DFND 20 1,218 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37,531 162,148 SH   DFND 21 161,990 0 158
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,328 18,700 SH   DFND 24 18,700 0 0
SOLID POWER INC CLASS A COM 83422N105 1,578 300,000 SH   DFND 4 300,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 883 20,385 SH   DFND 4 20,385 0 0
SOTERA HEALTH CO COM 83601L102 7 1,000 SH   DFND 4 1,000 0 0
SOTERA HEALTH CO COM 83601L102 984 144,316 SH   DFND 21 21,815 0 122,501
SOUTHERN CO COM 842587107 36,063 530,342 SH   DFND 4 265,014 0 265,328
SOUTHERN CO COM 842587107 201 2,952 SH   DFND 17 2,952 0 0
SOUTHERN CO COM 842587107 1,601 23,548 SH   DFND 21 4,825 0 18,723
SOUTHERN CO CALL 842587907 2,285 33,600 SH Call DFND 4 33,600 0 0
SOUTHERN CO PUT 842587957 4,066 59,800 SH Put DFND 4 59,800 0 0
SOUTHWEST AIRLS CO COM 844741108 11 366 SH   DFND 4 366 0 0
SOUTHWEST AIRLS CO COM 844741108 985 31,932 SH   DFND 21 31,932 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 46,726 40,800,000 PRN   DFND 4 40,800,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,415 20,292 SH   DFND 4 20,292 0 0
SPARTANNASH CO COM 847215100 2,726 93,946 SH   DFND 4 93,946 0 0
SPARTANNASH CO COM 847215100 583 20,081 SH   DFND 21 20,081 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,679 222,359 SH   DFND 21 216,060 0 6,299
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,938 88,415 SH   DFND 4 22,196 0 66,219
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,573 71,161 SH   DFND 4 71,161 0 0
SPLUNK INC COM 848637104 19 259 SH   DFND 4 259 0 0
SPLUNK INC COM 848637104 1,713 22,784 SH   DFND 21 22,784 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 699 24,500 SH   DFND 24 24,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,469 305,177 SH   DFND 4 305,177 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,639 59,058 SH   DFND 21 59,058 0 0
BLOCK INC CL A 852234103 5,090 92,556 SH   DFND 20 0 0 92,556
BLOCK INC CL A 852234103 13,672 248,631 SH   DFND 21 201,342 0 47,289
STAAR SURGICAL CO COM PAR $0.01 852312305 10,529 149,246 SH   DFND 20 145,528 0 3,718
STAAR SURGICAL CO COM PAR $0.01 852312305 1,154 16,355 SH   DFND 21 0 0 16,355
STAG INDL INC COM 85254J102 7,607 267,570 SH   DFND 21 88,940 0 178,630
STANDARD MTR PRODS INC COM 853666105 2,884 88,728 SH   DFND 21 82,466 0 6,262
STANLEY BLACK & DECKER INC COM 854502101 79 1,057 SH   DFND 4 1,057 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,249 16,610 SH   DFND 21 16,610 0 0
STANTEC INC COM 85472N109 29,694 673,481 SH   DFND 21 598,583 0 74,898
STANTEC INC COM 85472N109 3,086 70,000 SH   DFND 24 70,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 285 35,004 SH   DFND 21 35,004 0 0
STARBUCKS CORP COM 855244109 443 5,255 SH   DFND 4 5,255 0 0
STARBUCKS CORP COM 855244109 21,108 250,515 SH   DFND 21 191,671 0 58,844
STARBUCKS CORP CALL 855244909 2,216 26,300 SH Call DFND 4 26,300 0 0
STARBUCKS CORP PUT 855244959 4,154 49,300 SH Put DFND 4 49,300 0 0
STARWOOD PPTY TR INC COM 85571B105 3,232 177,362 SH   DFND 4 177,362 0 0
STATE STR CORP COM 857477103 48 788 SH   DFND 4 788 0 0
STATE STR CORP COM 857477103 194 3,190 SH   DFND 20 3,190 0 0
STATE STR CORP COM 857477103 24,989 410,938 SH   DFND 21 410,938 0 0
STEEL DYNAMICS INC COM 858119100 64 899 SH   DFND 4 899 0 0
STEEL DYNAMICS INC COM 858119100 141 1,989 SH   DFND 20 1,989 0 0
STEEL DYNAMICS INC COM 858119100 31,347 441,819 SH   DFND 21 387,744 0 54,075
STEELCASE INC CL A 858155203 342 52,435 SH   DFND 4 52,435 0 0
STEELCASE INC CL A 858155203 147 22,577 SH   DFND 21 22,577 0 0
STEWART INFORMATION SVCS COR COM 860372101 467 10,701 SH   DFND 4 10,701 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,893 226,697 SH   DFND 21 150,438 0 76,259
STORE CAP CORP COM 862121100 2,168 69,192 SH   DFND 21 54,900 0 14,292
STRIDE INC COM 86333M108 9,460 225,079 SH   DFND 21 163,638 0 61,441
STRIDE INC COM 86333M108 19 452 SH   DFND 25 452 0 0
STRYKER CORPORATION COM 863667101 153 754 SH   DFND 4 754 0 0
STRYKER CORPORATION COM 863667101 7,918 39,095 SH   DFND 21 39,095 0 0
STRYKER CORPORATION CALL 863667901 142 700 SH Call DFND 4 700 0 0
STRYKER CORPORATION PUT 863667951 263 1,300 SH Put DFND 4 1,300 0 0
SUN CMNTYS INC COM 866674104 35,103 259,385 SH   DFND 4 247,838 0 11,547
SUN CMNTYS INC COM 866674104 1,818 13,434 SH   DFND 21 13,434 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,696 42,422 SH   DFND 4 34,100 0 8,322
SUN LIFE FINANCIAL INC. COM 866796105 5,384 134,682 SH   DFND 21 79,017 0 55,665
SUNCOR ENERGY INC NEW COM 867224107 25,951 916,663 SH   DFND 4 723,018 0 193,645
SUNCOR ENERGY INC NEW COM 867224107 5,673 200,364 SH   DFND 21 171,372 0 28,992
SUNNOVA ENERGY INTL INC. COM 86745K104 4,508 204,186 SH   DFND 21 204,186 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 309 14,000 SH   DFND 24 14,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 30,402 36,000,000 PRN   DFND 4 36,000,000 0 0
SUNPOWER CORP COM 867652406 5 213 SH   DFND 17 213 0 0
SUNPOWER CORP COM 867652406 498 21,621 SH   DFND 21 3,993 0 17,628
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13,940 357,705 SH   DFND 4 273,719 0 83,986
SUNOPTA INC COM 8676EP108 9,933 1,084,058 SH   DFND 21 1,084,058 0 0
SUNRUN INC COM 86771W105 44 1,600 SH   DFND 4 1,600 0 0
SUNRUN INC COM 86771W105 320 11,586 SH   DFND 20 11,586 0 0
SUNRUN INC COM 86771W105 30,171 1,093,555 SH   DFND 21 1,093,555 0 0
SUNRUN INC COM 86771W105 193 7,000 SH   DFND 24 7,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 22,265 2,363,555 SH   DFND 4 2,312,518 0 51,037
SUPER MICRO COMPUTER INC COM 86800U104 15 281 SH   DFND 4 281 0 0
SUPER MICRO COMPUTER INC COM 86800U104 16,298 295,952 SH   DFND 21 210,095 0 85,857
SWITCH INC CL A 87105L104 26,167 776,687 SH   DFND 4 776,687 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,341 69,067 SH   DFND 4 69,067 0 0
SYLVAMO CORP COMMON STOCK 871332102 70 2,067 SH   DFND 17 2,067 0 0
SYLVAMO CORP COMMON STOCK 871332102 62 1,833 SH   DFND 21 0 0 1,833
SYNAPTICS INC COM 87157D109 3,867 39,060 SH   DFND 4 39,060 0 0
SYNOPSYS INC COM 871607107 15,085 49,377 SH   DFND 4 49,377 0 0
SYNOPSYS INC COM 871607107 367 1,201 SH   DFND 17 1,201 0 0
SYNOPSYS INC COM 871607107 228 745 SH   DFND 20 745 0 0
SYNOPSYS INC COM 871607107 148,821 487,123 SH   DFND 21 343,225 0 143,898
SYNOPSYS INC COM 871607107 287 940 SH   DFND 25 940 0 0
SYNOPSYS INC CALL 871607907 31 100 SH Call DFND 4 100 0 0
SYNOPSYS INC PUT 871607957 31 100 SH Put DFND 4 100 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 384 16,000 SH   DFND 24 16,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 81,732 2,899,339 SH   DFND 4 838,747 0 2,060,592
SYNCHRONY FINANCIAL COM 87165B103 19,904 706,071 SH   DFND 21 485,062 0 221,009
SYNEOS HEALTH INC CL A 87166B102 14 300 SH   DFND 4 300 0 0
SYNEOS HEALTH INC CL A 87166B102 2,646 56,119 SH   DFND 21 9,823 0 46,296
SYSCO CORP COM 871829107 8,165 115,465 SH   DFND 4 32,077 0 83,388
SYSCO CORP COM 871829107 3,995 56,499 SH   DFND 21 56,499 0 0
SYSCO CORP PUT 871829957 21 300 SH Put DFND 4 300 0 0
TFI INTL INC COM 87241L109 88 972 SH   DFND 4 972 0 0
TFI INTL INC COM 87241L109 1,310 14,399 SH   DFND 21 14,399 0 0
TJX COS INC NEW COM 872540109 342 5,509 SH   DFND 4 5,509 0 0
TJX COS INC NEW COM 872540109 10,900 175,465 SH   DFND 21 154,794 0 20,671
TJX COS INC NEW CALL 872540909 547 8,800 SH Call DFND 4 8,800 0 0
TJX COS INC NEW PUT 872540959 1,062 17,100 SH Put DFND 4 17,100 0 0
T-MOBILE US INC COM 872590104 549 4,089 SH   DFND 4 4,089 0 0
T-MOBILE US INC COM 872590104 233 1,740 SH   DFND 17 1,740 0 0
T-MOBILE US INC COM 872590104 13,912 103,692 SH   DFND 21 91,788 0 11,904
T-MOBILE US INC CALL 872590904 792 5,900 SH Call DFND 4 5,900 0 0
T-MOBILE US INC PUT 872590954 1,664 12,400 SH Put DFND 4 12,400 0 0
TPG INC COM CL A 872657101 357 12,839 SH   DFND 21 0 0 12,839
TRI POINTE HOMES INC COM 87265H109 767 50,776 SH   DFND 4 50,776 0 0
TRI POINTE HOMES INC COM 87265H109 249 16,512 SH   DFND 21 3,251 0 13,261
TPG RE FIN TR INC COM 87266M107 2,427 346,700 SH   DFND 4 346,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 843 63,965 SH   DFND 4 63,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180 2,621 SH   DFND 17 2,621 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,584 110,624 SH   DFND 20 110,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,219 324,079 SH   DFND 21 323,079 0 1,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79 722 SH   DFND 4 722 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,526 32,351 SH   DFND 21 17,910 0 14,441
TANDEM DIABETES CARE INC COM NEW 875372203 1,445 30,193 SH   DFND 21 5,194 0 24,999
TANGER FACTORY OUTLET CTRS I COM 875465106 3,719 271,836 SH   DFND 4 271,836 0 0
TARGET CORP COM 87612E106 64,834 436,917 SH   DFND 4 133,537 0 303,380
TARGET CORP COM 87612E106 28,989 195,360 SH   DFND 21 85,667 0 109,693
TARGET CORP COM 87612E106 100 676 SH   DFND 25 676 0 0
TARGET CORP CALL 87612E906 1,558 10,500 SH Call DFND 4 10,500 0 0
TARGET CORP PUT 87612E956 2,805 18,900 SH Put DFND 4 18,900 0 0
TARGA RES CORP COM 87612G101 47,984 795,228 SH   DFND 4 687,728 0 107,500
TARGA RES CORP COM 87612G101 3,038 50,350 SH   DFND 21 49,783 0 567
TAYLOR MORRISON HOME CORP COM 87724P106 34 1,458 SH   DFND 4 1,458 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,236 224,528 SH   DFND 21 86,627 0 137,901
TC ENERGY CORP COM 87807B107 18,568 458,548 SH   DFND 4 378,348 0 80,200
TC ENERGY CORP COM 87807B107 3,499 86,403 SH   DFND 21 86,403 0 0
TC ENERGY CORP COM 87807B107 271 6,700 SH   DFND 24 6,700 0 0
TECK RESOURCES LTD CL B 878742204 270 8,843 SH   DFND 20 8,843 0 0
TECK RESOURCES LTD CL B 878742204 57,707 1,887,421 SH   DFND 21 1,876,769 0 10,652
TECK RESOURCES LTD CL B 878742204 9 286 SH   DFND 25 286 0 0
TEGNA INC COM 87901J105 20,949 1,013,008 SH   DFND 4 1,013,008 0 0
TEGNA INC COM 87901J105 5,262 254,433 SH   DFND 21 118,448 0 135,985
TELADOC HEALTH INC COM 87918A105 593 23,403 SH   DFND 21 23,403 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 80 5,733 SH   DFND 4 5,733 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 145 10,406 SH   DFND 21 2,822 0 7,584
TELUS CORPORATION COM 87971M103 90 4,486 SH   DFND 4 4,486 0 0
TELUS CORPORATION COM 87971M103 3,841 193,410 SH   DFND 21 187,970 0 5,440
TENET HEALTHCARE CORP COM NEW 88033G407 168 3,258 SH   DFND 4 3,258 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,206 139,702 SH   DFND 21 24,333 0 115,369
TENET HEALTHCARE CORP COM NEW 88033G407 567 11,000 SH   DFND 24 11,000 0 0
TERADATA CORP DEL COM 88076W103 8,617 277,446 SH   DFND 4 277,446 0 0
TERADYNE INC COM 880770102 25,692 341,872 SH   DFND 4 338,072 0 3,800
TERADYNE INC COM 880770102 45 605 SH   DFND 20 605 0 0
TERADYNE INC COM 880770102 4,637 61,708 SH   DFND 21 61,708 0 0
TEREX CORP NEW COM 880779103 605 20,341 SH   DFND 4 20,341 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14 362 SH   DFND 4 362 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,570 67,114 SH   DFND 21 11,531 0 55,583
TERNIUM SA SPONSORED ADS 880890108 3,287 120,000 SH   DFND 21 120,000 0 0
TERRENO RLTY CORP COM 88146M101 5,403 101,961 SH   DFND 21 18,090 0 83,871
TESLA INC COM 88160R101 5,678 21,408 SH   DFND 4 21,408 0 0
TESLA INC COM 88160R101 379,348 1,430,152 SH   DFND 21 1,194,296 0 235,856
TESLA INC COM 88160R101 158 597 SH   DFND 25 597 0 0
TESLA INC CALL 88160R901 16,525 62,300 SH Call DFND 4 62,300 0 0
TESLA INC PUT 88160R951 362,066 1,365,000 SH Put DFND 4 1,365,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,495 1,300,487 SH   DFND 4 1,022,272 0 278,215
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,553 812,078 SH   DFND 21 789,306 0 22,772
TETRA TECH INC NEW COM 88162G103 75 586 SH   DFND 4 586 0 0
TETRA TECH INC NEW COM 88162G103 39 303 SH   DFND 20 303 0 0
TETRA TECH INC NEW COM 88162G103 22,356 173,938 SH   DFND 21 133,055 0 40,883
TETRA TECH INC NEW COM 88162G103 2,648 20,600 SH   DFND 24 20,600 0 0
TEXAS INSTRS INC COM 882508104 8,158 52,706 SH   DFND 4 27,795 0 24,911
TEXAS INSTRS INC COM 882508104 137 887 SH   DFND 20 887 0 0
TEXAS INSTRS INC COM 882508104 66,931 432,429 SH   DFND 21 294,022 0 138,407
TEXAS INSTRS INC COM 882508104 87 560 SH   DFND 25 560 0 0
TEXAS INSTRS INC CALL 882508904 3,281 21,200 SH Call DFND 4 21,200 0 0
TEXAS INSTRS INC PUT 882508954 6,656 43,000 SH Put DFND 4 43,000 0 0
THE ODP CORP COM 88337F105 3,790 107,814 SH   DFND 4 107,814 0 0
THE ODP CORP COM 88337F105 62 1,756 SH   DFND 21 1,756 0 0
THE TRADE DESK INC COM CL A 88339J105 4 68 SH   DFND 17 68 0 0
THE TRADE DESK INC COM CL A 88339J105 3,966 66,374 SH   DFND 21 49,774 0 16,600
THE TRADE DESK INC COM CL A 88339J105 18 304 SH   DFND 25 304 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,681 11,201 SH   DFND 4 11,201 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,368 30,301 SH   DFND 20 476 0 29,825
THERMO FISHER SCIENTIFIC INC COM 883556102 426,312 840,537 SH   DFND 21 695,212 0 145,325
THERMO FISHER SCIENTIFIC INC COM 883556102 4,793 9,450 SH   DFND 24 9,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245 483 SH   DFND 25 483 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 8,470 16,700 SH Call DFND 4 16,700 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 14,049 27,700 SH Put DFND 4 27,700 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,954 77,079 SH   DFND 4 60,076 0 17,003
THOMSON REUTERS CORP. COM NEW 884903709 14,628 141,739 SH   DFND 21 82,139 0 59,600
THOMSON REUTERS CORP. COM NEW 884903709 127 1,230 SH   DFND 25 1,230 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 404 31,515 SH   DFND 21 15,203 0 16,312
3M CO COM 88579Y101 2,724 24,650 SH   DFND 4 24,650 0 0
3M CO COM 88579Y101 17,001 153,854 SH   DFND 21 134,897 0 18,957
3M CO CALL 88579Y901 3,149 28,500 SH Call DFND 4 28,500 0 0
3M CO PUT 88579Y951 5,149 46,600 SH Put DFND 4 46,600 0 0
THRYV HLDGS INC COM NEW 886029206 1,145 50,137 SH   DFND 21 24,772 0 25,365
THRYV HLDGS INC COM NEW 886029206 11 486 SH   DFND 25 486 0 0
TITAN MACHY INC COM 88830R101 780 27,613 SH   DFND 21 27,613 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 190 3,086 SH   DFND 4 3,086 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,285 507,385 SH   DFND 21 389,060 0 118,325
TRACTOR SUPPLY CO COM 892356106 89 479 SH   DFND 4 479 0 0
TRACTOR SUPPLY CO COM 892356106 353 1,899 SH   DFND 20 1,899 0 0
TRACTOR SUPPLY CO COM 892356106 102,029 548,895 SH   DFND 21 493,894 0 55,001
TRADEWEB MKTS INC CL A 892672106 958 16,973 SH   DFND 21 16,973 0 0
TRANSUNION COM 89400J107 3,003 50,485 SH   DFND 21 25,209 0 25,276
TRAVEL PLUS LEISURE CO COM 894164102 2,311 67,719 SH   DFND 4 67,719 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,551 45,448 SH   DFND 21 0 0 45,448
TRAVELERS COMPANIES INC COM 89417E109 32,930 214,950 SH   DFND 4 63,008 0 151,942
TRAVELERS COMPANIES INC COM 89417E109 12,679 82,763 SH   DFND 21 82,307 0 456
TRAVELERS COMPANIES INC CALL 89417E909 77 500 SH Call DFND 4 500 0 0
TRAVELERS COMPANIES INC PUT 89417E959 77 500 SH Put DFND 4 500 0 0
TREEHOUSE FOODS INC COM 89469A104 706 16,644 SH   DFND 4 16,644 0 0
TREX CO INC COM 89531P105 3,726 84,794 SH   DFND 20 0 0 84,794
TREX CO INC COM 89531P105 26,540 604,004 SH   DFND 21 564,619 0 39,385
TRIMBLE INC COM 896239100 11,283 207,900 SH   DFND 4 199,000 0 8,900
TRIMBLE INC COM 896239100 271 4,995 SH   DFND 20 4,995 0 0
TRIMBLE INC COM 896239100 52,559 968,481 SH   DFND 21 845,678 0 122,803
TRIMBLE INC COM 896239100 2,344 43,200 SH   DFND 24 43,200 0 0
TRINITY INDS INC COM 896522109 503 23,575 SH   DFND 4 23,575 0 0
TRIP COM GROUP LTD ADS 89677Q107 105 3,844 SH   DFND 4 3,844 0 0
TRIP COM GROUP LTD ADS 89677Q107 44,176 1,617,583 SH   DFND 20 1,259,465 0 358,118
TRUEBLUE INC COM 89785X101 1,326 69,479 SH   DFND 4 69,479 0 0
TRUEBLUE INC COM 89785X101 1,095 57,412 SH   DFND 21 1,860 0 55,552
TRUPANION INC COM 898202106 16,041 269,915 SH   DFND 21 264,388 0 5,527
TRUIST FINL CORP COM 89832Q109 76 1,739 SH   DFND 4 1,739 0 0
TRUIST FINL CORP COM 89832Q109 6,250 143,551 SH   DFND 21 122,676 0 20,875
TRUIST FINL CORP CALL 89832Q909 52 1,200 SH Call DFND 4 1,200 0 0
TRUIST FINL CORP PUT 89832Q959 118 2,700 SH Put DFND 4 2,700 0 0
TRUSTMARK CORP COM 898402102 759 24,775 SH   DFND 4 24,775 0 0
TTEC HLDGS INC COM 89854H102 675 15,230 SH   DFND 21 0 0 15,230
TUPPERWARE BRANDS CORP COM 899896104 1,495 228,181 SH   DFND 4 228,181 0 0
TWILIO INC CL A 90138F102 1,302 18,835 SH   DFND 21 18,835 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 52,354 60,700,000 PRN   DFND 4 60,700,000 0 0
TWITTER INC COM 90184L102 5,500 125,453 SH   DFND 21 78,720 0 46,733
TYLER TECHNOLOGIES INC COM 902252105 11 32 SH   DFND 4 32 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,201 32,233 SH   DFND 20 0 0 32,233
TYLER TECHNOLOGIES INC COM 902252105 25,572 73,588 SH   DFND 21 57,026 0 16,562
TYSON FOODS INC CL A 902494103 1,647 24,984 SH   DFND 4 24,984 0 0
TYSON FOODS INC CL A 902494103 59,851 907,798 SH   DFND 21 557,928 0 349,870
TYSON FOODS INC CL A 902494103 119 1,812 SH   DFND 25 1,812 0 0
UDR INC COM 902653104 29,307 702,633 SH   DFND 4 677,761 0 24,872
UDR INC COM 902653104 1,804 43,252 SH   DFND 21 43,252 0 0
UGI CORP NEW COM 902681105 13 400 SH   DFND 4 400 0 0
UGI CORP NEW COM 902681105 1,053 32,579 SH   DFND 21 20,385 0 12,194
UFP INDUSTRIES INC COM 90278Q108 36 496 SH   DFND 4 496 0 0
UFP INDUSTRIES INC COM 90278Q108 15,819 219,223 SH   DFND 21 118,402 0 100,821
UFP INDUSTRIES INC COM 90278Q108 37 517 SH   DFND 25 517 0 0
US BANCORP DEL COM NEW 902973304 651 16,138 SH   DFND 4 16,138 0 0
US BANCORP DEL COM NEW 902973304 9,683 240,142 SH   DFND 21 164,515 0 75,627
US BANCORP DEL CALL 902973904 109 2,700 SH Call DFND 4 2,700 0 0
US BANCORP DEL PUT 902973954 198 4,900 SH Put DFND 4 4,900 0 0
USANA HEALTH SCIENCES INC COM 90328M107 949 16,938 SH   DFND 4 16,938 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,874 183,909 SH   DFND 21 118,365 0 65,544
ULTA BEAUTY INC COM 90384S303 82 204 SH   DFND 4 204 0 0
ULTA BEAUTY INC COM 90384S303 23,470 58,501 SH   DFND 21 48,359 0 10,142
UMPQUA HLDGS CORP COM 904214103 15 900 SH   DFND 4 900 0 0
UMPQUA HLDGS CORP COM 904214103 1,518 88,828 SH   DFND 21 15,351 0 73,477
UNION PAC CORP COM 907818108 40,204 206,365 SH   DFND 4 83,354 0 123,011
UNION PAC CORP COM 907818108 5,044 25,890 SH   DFND 20 25,890 0 0
UNION PAC CORP COM 907818108 58,417 299,853 SH   DFND 21 277,129 0 22,724
UNION PAC CORP CALL 907818908 6,877 35,300 SH Call DFND 4 35,300 0 0
UNION PAC CORP PUT 907818958 12,040 61,800 SH Put DFND 4 61,800 0 0
UNITED NAT FOODS INC COM 911163103 1,455 42,337 SH   DFND 4 42,337 0 0
UNITED NAT FOODS INC COM 911163103 2,029 59,032 SH   DFND 21 40,198 0 18,834
UNITED PARCEL SERVICE INC CL B 911312106 5,888 36,448 SH   DFND 4 36,448 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,680 258,015 SH   DFND 21 230,540 0 27,475
UNITED PARCEL SERVICE INC CL B 911312106 30 187 SH   DFND 25 187 0 0
UNITED PARCEL SERVICE INC CALL 911312906 5,315 32,900 SH Call DFND 4 32,900 0 0
UNITED PARCEL SERVICE INC PUT 911312956 9,014 55,800 SH Put DFND 4 55,800 0 0
UNITED RENTALS INC COM 911363109 59 218 SH   DFND 4 218 0 0
UNITED RENTALS INC COM 911363109 280 1,036 SH   DFND 20 1,036 0 0
UNITED RENTALS INC COM 911363109 24,849 91,993 SH   DFND 21 91,593 0 400
UNITED STATES CELLULAR CORP COM 911684108 132 5,090 SH   DFND 17 5,090 0 0
UNITED STATES CELLULAR CORP COM 911684108 274 10,526 SH   DFND 21 924 0 9,602
UNITED THERAPEUTICS CORP DEL COM 91307C102 40,388 192,892 SH   DFND 4 192,892 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,866 18,464 SH   DFND 21 16,487 0 1,977
UNITED THERAPEUTICS CORP DEL COM 91307C102 858 4,100 SH   DFND 24 4,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21 100 SH   DFND 25 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,189 12,254 SH   DFND 4 12,254 0 0
UNITEDHEALTH GROUP INC COM 91324P102 615 1,217 SH   DFND 17 1,217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,293 46,121 SH   DFND 20 18,917 0 27,204
UNITEDHEALTH GROUP INC COM 91324P102 584,484 1,157,303 SH   DFND 21 1,001,365 0 155,938
UNITEDHEALTH GROUP INC COM 91324P102 1,111 2,200 SH   DFND 24 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 406 803 SH   DFND 25 803 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 15,555 30,800 SH Call DFND 4 30,800 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 26,767 53,000 SH Put DFND 4 53,000 0 0
UNITIL CORP COM 913259107 5,454 117,406 SH   DFND 21 20,397 0 97,009
UNITI GROUP INC COM 91325V108 57,206 8,231,146 SH   DFND 4 8,188,461 0 42,685
UNITY SOFTWARE INC COM 91332U101 494 15,492 SH   DFND 21 15,492 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6,269 275,699 SH   DFND 21 260,013 0 15,686
UNIVERSAL CORP VA COM 913456109 2,530 54,963 SH   DFND 4 54,963 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,781 31,535 SH   DFND 4 8,781 0 22,754
UNIVERSAL HLTH SVCS INC CL B 913903100 1,425 16,157 SH   DFND 21 8,439 0 7,718
UNUM GROUP COM 91529Y106 162 4,169 SH   DFND 4 4,169 0 0
UNUM GROUP COM 91529Y106 3,901 100,540 SH   DFND 21 90,761 0 9,779
V F CORP COM 918204108 91 3,052 SH   DFND 4 3,052 0 0
V F CORP COM 918204108 620 20,725 SH   DFND 21 20,725 0 0
VAIL RESORTS INC COM 91879Q109 38 174 SH   DFND 4 174 0 0
VAIL RESORTS INC COM 91879Q109 2,173 10,077 SH   DFND 21 8,158 0 1,919
VALE S A SPONSORED ADS 91912E105 426 32,000 SH   DFND 24 32,000 0 0
VALERO ENERGY CORP COM 91913Y100 273,359 2,558,341 SH   DFND 4 729,989 0 1,828,352
VALERO ENERGY CORP COM 91913Y100 8,962 83,870 SH   DFND 20 83,870 0 0
VALERO ENERGY CORP COM 91913Y100 30,268 283,277 SH   DFND 21 253,227 0 30,050
VALERO ENERGY CORP COM 91913Y100 1,015 9,500 SH   DFND 24 9,500 0 0
VALERO ENERGY CORP CALL 91913Y900 21 200 SH Call DFND 4 200 0 0
VALERO ENERGY CORP PUT 91913Y950 96 900 SH Put DFND 4 900 0 0
VALMONT INDS INC COM 920253101 2,563 9,541 SH   DFND 4 9,541 0 0
VALMONT INDS INC COM 920253101 31,929 118,864 SH   DFND 21 99,292 0 19,572
VALMONT INDS INC COM 920253101 1,800 6,700 SH   DFND 24 6,700 0 0
VALVOLINE INC COM 92047W101 741 29,248 SH   DFND 21 27,188 0 2,060
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 49 SH   DFND 4 49 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 692 13,301 SH   DFND 4 13,301 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 72,916 924,390 SH   DFND 24 0 0 924,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 12 SH   DFND 4 12 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88,822 1,173,650 SH   DFND 4 1,173,650 0 0
VARONIS SYS INC COM 922280102 2 78 SH   DFND 17 78 0 0
VARONIS SYS INC COM 922280102 2,017 76,051 SH   DFND 21 13,065 0 62,986
VECTOR GROUP LTD COM 92240M108 893 101,413 SH   DFND 4 101,413 0 0
VEEVA SYS INC CL A COM 922475108 231 1,404 SH   DFND 20 1,404 0 0
VEEVA SYS INC CL A COM 922475108 53,384 323,773 SH   DFND 21 258,623 0 65,150
VEEVA SYS INC CL A COM 922475108 19 115 SH   DFND 25 115 0 0
VELODYNE LIDAR INC COM 92259F101 2,209 2,332,300 SH   DFND 4 2,308,000 0 24,300
VELOCITY FINL INC COM 92262D101 118,848 10,963,806 SH   DFND 4 10,963,806 0 0
VENTAS INC COM 92276F100 37,513 933,855 SH   DFND 4 883,447 0 50,408
VENTAS INC COM 92276F100 2,637 65,646 SH   DFND 21 65,646 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,785 215,610 SH   DFND 24 145,500 0 70,110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH   DFND 4 10 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84,442 470,510 SH   DFND 24 112,000 0 358,510
VERISIGN INC COM 92343E102 17 96 SH   DFND 4 96 0 0
VERISIGN INC COM 92343E102 2,423 13,951 SH   DFND 21 13,951 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,400 747,959 SH   DFND 4 275,049 0 472,910
VERIZON COMMUNICATIONS INC COM 92343V104 1,832 48,254 SH   DFND 17 48,254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 206,599 5,441,112 SH   DFND 21 4,115,054 0 1,326,058
VERIZON COMMUNICATIONS INC COM 92343V104 285 7,509 SH   DFND 25 7,509 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 4,029 106,100 SH Call DFND 4 106,100 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 3,911 103,000 SH Put DFND 4 103,000 0 0
VERITIV CORP COM 923454102 2,649 27,091 SH   DFND 4 27,091 0 0
VERISK ANALYTICS INC COM 92345Y106 129 757 SH   DFND 4 757 0 0
VERISK ANALYTICS INC COM 92345Y106 23,521 137,928 SH   DFND 21 131,805 0 6,123
VERMILION ENERGY INC COM 923725105 54 2,523 SH   DFND 4 2,523 0 0
VERMILION ENERGY INC COM 923725105 558 25,910 SH   DFND 21 0 0 25,910
VERTEX PHARMACEUTICALS INC COM 92532F100 92,288 318,739 SH   DFND 4 312,139 0 6,600
VERTEX PHARMACEUTICALS INC COM 92532F100 1,759 6,075 SH   DFND 17 6,075 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 196 678 SH   DFND 20 678 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 154,721 534,367 SH   DFND 21 435,890 0 98,477
VERTEX PHARMACEUTICALS INC COM 92532F100 5,918 20,440 SH   DFND 24 20,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 132 455 SH   DFND 25 455 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 608 2,100 SH Call DFND 4 2,100 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 869 3,000 SH Put DFND 4 3,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 96 5,051 SH   DFND 4 5,051 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,185 62,250 SH   DFND 21 62,250 0 0
VIATRIS INC COM 92556V106 64 7,485 SH   DFND 4 7,485 0 0
VIATRIS INC COM 92556V106 1,762 206,803 SH   DFND 21 176,708 0 30,095
VICI PPTYS INC COM 925652109 726,971 24,354,151 SH   DFND 4 24,244,339 0 109,812
VICI PPTYS INC COM 925652109 3,593 120,384 SH   DFND 21 120,384 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 614 26,321 SH   DFND 21 177 0 26,144
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,902 939,610 SH   DFND 4 939,610 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 114 13,525 SH   DFND 21 13,525 0 0
VIRTU FINL INC CL A 928254101 13 646 SH   DFND 4 646 0 0
VIRTU FINL INC CL A 928254101 226 10,887 SH   DFND 17 10,887 0 0
VIRTU FINL INC CL A 928254101 14,943 719,436 SH   DFND 21 571,797 0 147,639
VIRTU FINL INC CL A 928254101 12 592 SH   DFND 25 592 0 0
VISA INC COM CL A 92826C839 3,079 17,332 SH   DFND 4 17,332 0 0
VISA INC COM CL A 92826C839 32,902 185,206 SH   DFND 20 17,189 0 168,017
VISA INC COM CL A 92826C839 361,157 2,032,972 SH   DFND 21 1,871,855 0 161,117
VISA INC COM CL A 92826C839 1,013 5,700 SH   DFND 24 5,700 0 0
VISA INC COM CL A 92826C839 28 157 SH   DFND 25 157 0 0
VISA INC CALL 92826C909 3,269 18,400 SH Call DFND 4 18,400 0 0
VISA INC PUT 92826C959 6,182 34,800 SH Put DFND 4 34,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,786 100,377 SH   DFND 4 100,377 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,004 56,432 SH   DFND 21 34,797 0 21,635
VISTA OUTDOOR INC COM 928377100 6 256 SH   DFND 4 256 0 0
VISTA OUTDOOR INC COM 928377100 3,071 126,282 SH   DFND 21 1,673 0 124,609
VISTEON CORP COM NEW 92839U206 6,732 63,470 SH   DFND 4 63,470 0 0
VISTEON CORP COM NEW 92839U206 3 27 SH   DFND 17 27 0 0
VISTRA CORP COM 92840M102 78,137 3,720,790 SH   DFND 4 1,063,278 0 2,657,512
VISTRA CORP *W EXP 02/02/202 92840M128 40 174,357 SH   DFND 4 174,357 0 0
VMWARE INC CL A COM 928563402 47 442 SH   DFND 4 442 0 0
VMWARE INC CL A COM 928563402 4,183 39,291 SH   DFND 21 26,697 0 12,594
VONTIER CORPORATION COM 928881101 8 500 SH   DFND 4 500 0 0
VONTIER CORPORATION COM 928881101 12,918 773,042 SH   DFND 21 595,569 0 177,473
VORNADO RLTY TR SH BEN INT 929042109 672 29,029 SH   DFND 21 29,029 0 0
VULCAN MATLS CO COM 929160109 30 191 SH   DFND 4 191 0 0
VULCAN MATLS CO COM 929160109 4,466 28,316 SH   DFND 21 27,773 0 543
WP CAREY INC COM 92936U109 32,232 461,779 SH   DFND 4 448,824 0 12,955
WP CAREY INC COM 92936U109 1,141 16,344 SH   DFND 21 16,344 0 0
WEC ENERGY GROUP INC COM 92939U106 976 10,915 SH   DFND 4 1,363 0 9,552
WEC ENERGY GROUP INC COM 92939U106 969 10,835 SH   DFND 17 10,835 0 0
WEC ENERGY GROUP INC COM 92939U106 82 917 SH   DFND 21 917 0 0
WABTEC COM 929740108 24 290 SH   DFND 4 290 0 0
WABTEC COM 929740108 2,024 24,880 SH   DFND 21 20,179 0 4,701
WALMART INC COM 931142103 233,780 1,802,470 SH   DFND 4 543,029 0 1,259,441
WALMART INC COM 931142103 1,519 11,708 SH   DFND 17 11,708 0 0
WALMART INC COM 931142103 39,740 306,401 SH   DFND 21 212,589 0 93,812
WALMART INC COM 931142103 116 895 SH   DFND 25 895 0 0
WALMART INC CALL 931142903 14,371 110,800 SH Call DFND 4 110,800 0 0
WALMART INC PUT 931142953 23,644 182,300 SH Put DFND 4 182,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 101,168 3,221,919 SH   DFND 4 898,807 0 2,323,112
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,923 507,105 SH   DFND 21 438,684 0 68,421
WALGREENS BOOTS ALLIANCE INC CALL 931427908 3 100 SH Call DFND 4 100 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 31 1,000 SH Put DFND 4 1,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,680 841,712 SH   DFND 21 652,185 0 189,527
WARRIOR MET COAL INC COM 93627C101 15,847 557,215 SH   DFND 4 557,215 0 0
WARRIOR MET COAL INC COM 93627C101 3,112 109,437 SH   DFND 21 24,141 0 85,296
WASHINGTON FED INC COM 938824109 2,897 96,631 SH   DFND 4 96,631 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 213 12,115 SH   DFND 4 12,115 0 0
WASTE CONNECTIONS INC COM 94106B101 49 359 SH   DFND 17 359 0 0
WASTE CONNECTIONS INC COM 94106B101 12,631 92,979 SH   DFND 21 87,406 0 5,573
WASTE MGMT INC DEL COM 94106L109 407 2,543 SH   DFND 4 2,543 0 0
WASTE MGMT INC DEL COM 94106L109 1,067 6,662 SH   DFND 17 6,662 0 0
WASTE MGMT INC DEL COM 94106L109 97,959 611,441 SH   DFND 21 420,734 0 190,707
WASTE MGMT INC DEL COM 94106L109 5,944 37,100 SH   DFND 24 37,100 0 0
WASTE MGMT INC DEL CALL 94106L909 144 900 SH Call DFND 4 900 0 0
WASTE MGMT INC DEL PUT 94106L959 352 2,200 SH Put DFND 4 2,200 0 0
WATERS CORP COM 941848103 2,471 9,169 SH   DFND 4 2,839 0 6,330
WATERS CORP COM 941848103 9,887 36,683 SH   DFND 21 6,810 0 29,873
WATSCO INC COM 942622200 5,711 22,184 SH   DFND 4 22,184 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 421 3,346 SH   DFND 4 3,346 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,027 119,518 SH   DFND 21 97,288 0 22,230
WAYFAIR INC CL A 94419L101 38 1,162 SH   DFND 21 1,162 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 16,200 24,000,000 PRN   DFND 4 24,000,000 0 0
WEBSTER FINL CORP COM 947890109 833 18,426 SH   DFND 21 18,426 0 0
WEIS MKTS INC COM 948849104 3,728 52,336 SH   DFND 4 52,336 0 0
WELLS FARGO CO NEW COM 949746101 221,299 5,502,216 SH   DFND 4 1,608,590 0 3,893,626
WELLS FARGO CO NEW COM 949746101 19,937 495,699 SH   DFND 21 412,508 0 83,191
WELLS FARGO CO NEW COM 949746101 14 360 SH   DFND 25 360 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 96,248 79,940 SH   DFND 4 79,240 0 700
WELLS FARGO CO NEW CALL 949746901 3,889 96,700 SH Call DFND 4 96,700 0 0
WELLS FARGO CO NEW PUT 949746951 6,898 171,500 SH Put DFND 4 171,500 0 0
WELLTOWER INC COM 95040Q104 26,220 407,643 SH   DFND 4 388,421 0 19,222
WELLTOWER INC COM 95040Q104 2,931 45,564 SH   DFND 21 45,564 0 0
WELLTOWER INC CALL 95040Q904 13 200 SH Call DFND 4 200 0 0
WELLTOWER INC PUT 95040Q954 77 1,200 SH Put DFND 4 1,200 0 0
WENDYS CO COM 95058W100 54 2,899 SH   DFND 4 2,899 0 0
WENDYS CO COM 95058W100 311 16,625 SH   DFND 21 3,273 0 13,352
WERNER ENTERPRISES INC COM 950755108 556 14,777 SH   DFND 4 14,777 0 0
WERNER ENTERPRISES INC COM 950755108 2,182 58,045 SH   DFND 21 23,312 0 34,733
WESCO INTL INC COM 95082P105 116 972 SH   DFND 4 972 0 0
WESCO INTL INC COM 95082P105 9,114 76,342 SH   DFND 21 5,286 0 71,056
WEST FRASER TIMBER CO LTD COM 952845105 25,661 352,836 SH   DFND 4 334,561 0 18,275
WEST FRASER TIMBER CO LTD COM 952845105 30,676 421,782 SH   DFND 21 342,728 0 79,054
WEST PHARMACEUTICAL SVSC INC COM 955306105 27 109 SH   DFND 4 109 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 317 1,288 SH   DFND 17 1,288 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,791 141,382 SH   DFND 21 89,079 0 52,303
WEST PHARMACEUTICAL SVSC INC COM 955306105 48 195 SH   DFND 25 195 0 0
WESTERN DIGITAL CORP. COM 958102105 16,182 497,158 SH   DFND 4 142,350 0 354,808
WESTERN DIGITAL CORP. COM 958102105 2,741 84,222 SH   DFND 21 68,107 0 16,115
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13,454 534,756 SH   DFND 4 287,668 0 247,088
WESTERN UN CO COM 959802109 994 73,655 SH   DFND 4 16,934 0 56,721
WESTERN UN CO COM 959802109 1,537 113,843 SH   DFND 21 94,889 0 18,954
WESTLAKE CORPORATION COM 960413102 1,442 16,598 SH   DFND 21 13,731 0 2,867
WESTROCK CO COM 96145D105 192 6,205 SH   DFND 4 6,205 0 0
WESTROCK CO COM 96145D105 7,122 230,549 SH   DFND 21 189,813 0 40,736
WEWORK INC CL A 96209A104 3,607 1,361,250 SH   DFND 4 1,361,250 0 0
WEWORK INC *W EXP 10/20/202 96209A112 457 1,385,998 SH   DFND 4 1,385,998 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 40,386 1,414,070 SH   DFND 4 852,156 0 561,914
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,071 667,762 SH   DFND 21 607,872 0 59,890
WEYERHAEUSER CO MTN BE CALL 962166904 6 200 SH Call DFND 4 200 0 0
WEYERHAEUSER CO MTN BE PUT 962166954 34 1,200 SH Put DFND 4 1,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18,619 571,927 SH   DFND 21 571,927 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 423 13,000 SH   DFND 24 13,000 0 0
WHIRLPOOL CORP COM 963320106 8,211 60,906 SH   DFND 4 18,542 0 42,364
WHIRLPOOL CORP COM 963320106 989 7,334 SH   DFND 21 7,334 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 569 148,102 SH   DFND 21 148,102 0 0
WIDEOPENWEST INC COM 96758W101 6,641 541,216 SH   DFND 21 94,572 0 446,644
WILEY JOHN & SONS INC CL A 968223206 20 530 SH   DFND 4 530 0 0
WILEY JOHN & SONS INC CL A 968223206 1,234 32,849 SH   DFND 21 0 0 32,849
WILLIAMS COS INC COM 969457100 45,087 1,574,817 SH   DFND 4 1,379,617 0 195,200
WILLIAMS COS INC COM 969457100 5,325 185,993 SH   DFND 21 180,665 0 5,328
WILLIAMS COS INC COM 969457100 756 26,400 SH   DFND 24 26,400 0 0
WILLIAMS COS INC CALL 969457900 63 2,200 SH Call DFND 4 2,200 0 0
WILLIAMS COS INC PUT 969457950 143 5,000 SH Put DFND 4 5,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,326 132,055 SH   DFND 21 41,014 0 91,041
WINNEBAGO INDS INC COM 974637100 6,674 125,436 SH   DFND 21 64,011 0 61,425
WINTRUST FINL CORP COM 97650W108 10 121 SH   DFND 4 121 0 0
WINTRUST FINL CORP COM 97650W108 3,660 44,883 SH   DFND 21 7,758 0 37,125
WISDOMTREE TR INDIA ERNGS FD 97717W422 64 2,100 SH   DFND 24 0 0 2,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 46,460 753,240 SH   DFND 24 132,700 0 620,540
WOLVERINE WORLD WIDE INC COM 978097103 347 22,554 SH   DFND 4 22,554 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 320 14,713 SH   DFND 21 0 0 14,713
WORKDAY INC CL A 98138H101 3,490 22,925 SH   DFND 21 22,925 0 0
WORLD FUEL SVCS CORP COM 981475106 8,340 355,810 SH   DFND 4 105,132 0 250,678
WORLD FUEL SVCS CORP COM 981475106 1,626 69,355 SH   DFND 21 13,069 0 56,286
WORTHINGTON INDS INC COM 981811102 7,168 187,934 SH   DFND 4 187,934 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 419 SH   DFND 4 419 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 27,700 451,500 SH   DFND 21 368,171 0 83,329
WYNDHAM HOTELS & RESORTS INC COM 98311A105 166 2,705 SH   DFND 25 2,705 0 0
XCEL ENERGY INC COM 98389B100 57 891 SH   DFND 4 891 0 0
XCEL ENERGY INC COM 98389B100 1,307 20,416 SH   DFND 17 20,416 0 0
XCEL ENERGY INC COM 98389B100 720 11,247 SH   DFND 21 7,206 0 4,041
XENIA HOTELS & RESORTS INC COM 984017103 3,263 236,651 SH   DFND 4 236,651 0 0
XYLEM INC COM 98419M100 25 287 SH   DFND 4 287 0 0
XYLEM INC COM 98419M100 339 3,881 SH   DFND 20 3,881 0 0
XYLEM INC COM 98419M100 95,904 1,097,798 SH   DFND 21 976,558 0 121,240
XYLEM INC COM 98419M100 3,634 41,600 SH   DFND 24 41,600 0 0
XENON PHARMACEUTICALS INC COM 98420N105 722 20,000 SH   DFND 24 20,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 13,500 1,032,136 SH   DFND 4 299,958 0 732,178
XEROX HOLDINGS CORP COM NEW 98421M106 825 63,095 SH   DFND 21 0 0 63,095
XPENG INC ADS 98422D105 12,345 1,033,093 SH   DFND 4 1,033,093 0 0
XPENG INC ADS 98422D105 26 2,160 SH   DFND 21 0 0 2,160
YAMANA GOLD INC COM 98462Y100 243 53,503 SH   DFND 17 53,503 0 0
YAMANA GOLD INC COM 98462Y100 5,584 1,227,676 SH   DFND 21 778,929 0 448,747
YAMANA GOLD INC COM 98462Y100 37 8,082 SH   DFND 25 8,082 0 0
YELP INC CL A 985817105 3,687 108,734 SH   DFND 4 108,734 0 0
YUM BRANDS INC COM 988498101 2,198 20,668 SH   DFND 4 5,941 0 14,727
YUM BRANDS INC COM 988498101 11,223 105,540 SH   DFND 21 71,608 0 33,932
YUM BRANDS INC COM 988498101 76 715 SH   DFND 25 715 0 0
YUM BRANDS INC CALL 988498901 43 400 SH Call DFND 4 400 0 0
YUM BRANDS INC PUT 988498951 64 600 SH Put DFND 4 600 0 0
YUM CHINA HLDGS INC COM 98850P109 57 1,200 SH   DFND 4 1,200 0 0
YUM CHINA HLDGS INC COM 98850P109 43,268 914,183 SH   DFND 20 853,883 0 60,300
YUM CHINA HLDGS INC COM 98850P109 13,914 293,969 SH   DFND 21 293,969 0 0
ZAI LAB LTD ADR 98887Q104 7,472 218,485 SH   DFND 20 218,485 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,101 80,535 SH   DFND 4 79,835 0 700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 92 350 SH   DFND 20 350 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,073 57,530 SH   DFND 21 53,726 0 3,804
ZENDESK INC COM 98936J101 852 11,194 SH   DFND 21 11,194 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,146 49,218 SH   DFND 21 23,392 0 25,826
ZIONS BANCORPORATION N A COM 989701107 4,410 86,709 SH   DFND 21 20,260 0 66,449
ZOETIS INC CL A 98978V103 1,189 8,017 SH   DFND 4 8,017 0 0
ZOETIS INC CL A 98978V103 8,837 59,592 SH   DFND 20 2,105 0 57,487
ZOETIS INC CL A 98978V103 131,826 888,976 SH   DFND 21 757,184 0 131,792
ZOETIS INC CL A 98978V103 860 5,800 SH   DFND 24 5,800 0 0
ZOETIS INC CL A 98978V103 99 669 SH   DFND 25 669 0 0
ZOETIS INC CALL 98978V903 1,957 13,200 SH Call DFND 4 13,200 0 0
ZOETIS INC PUT 98978V953 3,277 22,100 SH Put DFND 4 22,100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 80 3,312 SH   DFND 4 3,312 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21,216 882,894 SH   DFND 20 817,499 0 65,395
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 49 2,034 SH   DFND 21 0 0 2,034
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11,564 277,576 SH   DFND 21 58,001 0 219,575
ZSCALER INC COM 98980G102 305 1,854 SH   DFND 20 1,854 0 0
ZSCALER INC COM 98980G102 24,926 151,643 SH   DFND 21 151,643 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 1,424 SH   DFND 17 1,424 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,403 59,830 SH   DFND 21 51,672 0 8,158
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 153 SH   DFND 25 153 0 0
EURONAV NV SHS B38564108 7,147 455,090 SH   DFND 4 366,598 0 88,492
DEUTSCHE BANK A G NAMEN AKT D18190898 130 17,407 SH   DFND 4 17,407 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19,356 2,623,585 SH   DFND 21 914,479 0 1,709,106
ALLEGION PLC ORD SHS G0176J109 25 283 SH   DFND 4 283 0 0
ALLEGION PLC ORD SHS G0176J109 84 940 SH   DFND 20 940 0 0
ALLEGION PLC ORD SHS G0176J109 8,391 93,564 SH   DFND 21 93,564 0 0
AMCOR PLC ORD G0250X107 52 4,892 SH   DFND 4 4,892 0 0
AMCOR PLC ORD G0250X107 1,173 109,306 SH   DFND 21 109,306 0 0
AMDOCS LTD SHS G02602103 4,210 52,995 SH   DFND 4 12,133 0 40,862
AMDOCS LTD SHS G02602103 88 1,109 SH   DFND 17 1,109 0 0
AMDOCS LTD SHS G02602103 2,340 29,447 SH   DFND 21 24,257 0 5,190
AMBARELLA INC SHS G037AX101 21,061 374,884 SH   DFND 4 374,884 0 0
AON PLC SHS CL A G0403H108 167 622 SH   DFND 4 622 0 0
AON PLC SHS CL A G0403H108 8,236 30,748 SH   DFND 21 24,680 0 6,068
AON PLC CALL G0403H908 80 300 SH Call DFND 4 300 0 0
AON PLC PUT G0403H958 134 500 SH Put DFND 4 500 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,553 78,028 SH   DFND 21 58,905 0 19,123
ARCH CAP GROUP LTD ORD G0450A105 19 424 SH   DFND 25 424 0 0
ATLASSIAN CORP PLC CL A G06242104 74 351 SH   DFND 20 351 0 0
ATLASSIAN CORP PLC CL A G06242104 5,868 27,866 SH   DFND 21 27,167 0 699
AXIS CAP HLDGS LTD SHS G0692U109 37,155 755,948 SH   DFND 21 610,261 0 145,687
AXIS CAP HLDGS LTD SHS G0692U109 69 1,414 SH   DFND 25 1,414 0 0
AXALTA COATING SYS LTD COM G0750C108 14 653 SH   DFND 4 653 0 0
AXALTA COATING SYS LTD COM G0750C108 869 41,249 SH   DFND 21 41,249 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1,933 148,435 SH   DFND 21 148,435 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 27,780 183,768 SH   DFND 4 183,768 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,507 9,745 SH   DFND 4 9,745 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 789 3,067 SH   DFND 17 3,067 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276,805 1,075,806 SH   DFND 21 914,063 0 161,743
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484 1,880 SH   DFND 24 1,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 856 SH   DFND 25 856 0 0
ACCENTURE PLC IRELAND CALL G1151C901 2,805 10,900 SH Call DFND 4 10,900 0 0
ACCENTURE PLC IRELAND PUT G1151C951 5,789 22,500 SH Put DFND 4 22,500 0 0
BUNGE LIMITED COM G16962105 269 3,259 SH   DFND 4 3,259 0 0
BUNGE LIMITED COM G16962105 42,907 519,642 SH   DFND 21 366,930 0 152,712
BUNGE LIMITED COM G16962105 173 2,100 SH   DFND 24 2,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,807 255,120 SH   DFND 4 71,259 0 183,861
CAPRI HOLDINGS LIMITED SHS G1890L107 2,699 70,217 SH   DFND 21 12,078 0 58,139
CLARIVATE PLC ORD SHS G21810109 286 30,470 SH   DFND 21 30,470 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,811 183,282 SH   DFND 21 131,026 0 52,256
DLOCAL LTD CLASS A COM G29018101 4 176 SH   DFND 17 176 0 0
DLOCAL LTD CLASS A COM G29018101 3,682 179,424 SH   DFND 21 179,424 0 0
EATON CORP PLC SHS G29183103 13,682 102,591 SH   DFND 4 44,912 0 57,679
EATON CORP PLC SHS G29183103 17,778 133,305 SH   DFND 21 53,386 0 79,919
EATON CORP PLC CALL G29183903 27 200 SH Call DFND 4 200 0 0
EATON CORP PLC PUT G29183953 53 400 SH Put DFND 4 400 0 0
ESSENT GROUP LTD COM G3198U102 59 1,700 SH   DFND 4 1,700 0 0
ESSENT GROUP LTD COM G3198U102 4,301 123,345 SH   DFND 21 107,649 0 15,696
EVEREST RE GROUP LTD COM G3223R108 8,280 31,551 SH   DFND 21 28,710 0 2,841
EVEREST RE GROUP LTD COM G3223R108 30 113 SH   DFND 25 113 0 0
FERGUSON PLC NEW SHS G3421J106 85 809 SH   DFND 4 809 0 0
FERGUSON PLC NEW SHS G3421J106 42,807 407,769 SH   DFND 21 254,059 0 153,710
FERGUSON PLC NEW SHS G3421J106 45 431 SH   DFND 25 431 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 24,503 2,475,000 SH   DFND 4 2,475,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,088 89,842 SH   DFND 4 89,842 0 0
GENPACT LIMITED SHS G3922B107 49 1,124 SH   DFND 4 1,124 0 0
GENPACT LIMITED SHS G3922B107 2,879 65,783 SH   DFND 21 65,783 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,582 211,722 SH   DFND 21 176,020 0 35,702
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 2,423 SH   DFND 25 2,423 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 486 184,849 SH   DFND 21 161,556 0 23,293
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,982 97,594 SH   DFND 4 97,594 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 116 1,879 SH   DFND 20 1,879 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14,585 235,652 SH   DFND 21 222,540 0 13,112
HORIZON THERAPEUTICS PUB L SHS G46188101 1,683 27,200 SH   DFND 24 27,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 12 191 SH   DFND 25 191 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 565 35,763 SH   DFND 4 35,763 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,229 100,000 SH   DFND 4 100,000 0 0
INVESCO LTD SHS G491BT108 1,933 141,125 SH   DFND 4 46,198 0 94,927
INVESCO LTD SHS G491BT108 932 68,063 SH   DFND 21 68,063 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 350 SH   DFND 4 350 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,196 8,975 SH   DFND 21 8,975 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 973 7,300 SH   DFND 24 7,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 118 2,396 SH   DFND 4 2,396 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,880 119,459 SH   DFND 21 119,459 0 0
JOHNSON CTLS INTL PLC CALL G51502905 15 300 SH Call DFND 4 300 0 0
JOHNSON CTLS INTL PLC PUT G51502955 44 900 SH Put DFND 4 900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25,072 1,608,217 SH   DFND 21 1,407,575 0 200,642
LIBERTY GLOBAL PLC SHS CL A G5480U104 59 3,810 SH   DFND 25 3,810 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 125 7,578 SH   DFND 4 7,578 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,799 169,612 SH   DFND 21 162,039 0 7,573
LINDE PLC SHS G5494J103 190 705 SH   DFND 20 705 0 0
LINDE PLC SHS G5494J103 539,296 2,000,429 SH   DFND 21 1,656,121 0 344,308
LINDE PLC SHS G5494J103 1,078 4,000 SH   DFND 24 4,000 0 0
MEDTRONIC PLC SHS G5960L103 3,055 37,838 SH   DFND 4 37,838 0 0
MEDTRONIC PLC SHS G5960L103 53,025 656,662 SH   DFND 21 498,052 0 158,610
MEDTRONIC PLC SHS G5960L103 117 1,455 SH   DFND 25 1,455 0 0
MEDTRONIC PLC CALL G5960L903 3,860 47,800 SH Call DFND 4 47,800 0 0
MEDTRONIC PLC PUT G5960L953 6,953 86,100 SH Put DFND 4 86,100 0 0
APTIV PLC SHS G6095L109 1,270 16,242 SH   DFND 21 16,242 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,282 74,180 SH   DFND 21 31,014 0 43,166
NABORS INDUSTRIES LTD SHS G6359F137 2,926 28,837 SH   DFND 4 28,837 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 89 3,217 SH   DFND 4 3,217 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,471 53,077 SH   DFND 21 14,147 0 38,930
NOBLE CORP NEW ORD SHS A G65431127 518,337 17,523,231 SH   DFND 4 17,472,094 0 51,137
NOBLE CORP NEW ORD SHS A G65431127 177 5,967 SH   DFND 21 5,967 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,268 511,826 SH   DFND 21 511,826 0 0
NOVOCURE LTD ORD SHS G6674U108 2 31 SH   DFND 17 31 0 0
NOVOCURE LTD ORD SHS G6674U108 743 9,783 SH   DFND 21 9,783 0 0
NOVOCURE LTD ORD SHS G6674U108 798 10,500 SH   DFND 24 10,500 0 0
NVENT ELECTRIC PLC SHS G6700G107 9 273 SH   DFND 4 273 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,116 225,106 SH   DFND 21 195,014 0 30,092
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,857 140,380 SH   DFND 21 140,380 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3,852 639,900 SH   DFND 4 639,900 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 37 919 SH   DFND 4 919 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,932 122,754 SH   DFND 21 111,653 0 11,101
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,302 550,488 SH   DFND 4 159,586 0 390,902
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,413 45,329 SH   DFND 21 42,350 0 2,979
PENTAIR PLC SHS G7S00T104 30 727 SH   DFND 4 727 0 0
PENTAIR PLC SHS G7S00T104 19,709 485,073 SH   DFND 21 399,297 0 85,776
SAPIENS INTL CORP N V SHS G7T16G103 1,247 65,002 SH   DFND 21 65,002 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20,298 544,461 SH   DFND 4 544,461 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 100 2,672 SH   DFND 20 2,672 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8,870 237,934 SH   DFND 21 237,934 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,621 45,830 SH   DFND 4 45,830 0 0
STERIS PLC SHS USD G8473T100 53 319 SH   DFND 4 319 0 0
STERIS PLC SHS USD G8473T100 25,008 150,396 SH   DFND 21 89,023 0 61,373
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,660 61,793 SH   DFND 21 0 0 61,793
TRANE TECHNOLOGIES PLC SHS G8994E103 63 433 SH   DFND 4 433 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32,901 227,198 SH   DFND 21 206,978 0 20,220
TRANE TECHNOLOGIES PLC SHS G8994E103 2,737 18,900 SH   DFND 24 18,900 0 0
TRINSEO PLC SHS G9059U107 694 37,909 SH   DFND 4 37,909 0 0
TRITON INTL LTD CL A G9078F107 15,561 284,325 SH   DFND 21 143,035 0 141,290
TRITON INTL LTD CL A G9078F107 88 1,606 SH   DFND 25 1,606 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 222 18,135 SH   DFND 21 3,570 0 14,565
WILLIS TOWERS WATSON PLC LTD SHS G96629103 84 417 SH   DFND 4 417 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,434 111,646 SH   DFND 21 83,753 0 27,893
ALCON AG ORD SHS H01301128 33,220 562,371 SH   DFND 21 333,286 0 229,085
ALCON AG ORD SHS H01301128 591 10,000 SH   DFND 24 10,000 0 0
CHUBB LIMITED COM H1467J104 1,122 6,171 SH   DFND 4 6,171 0 0
CHUBB LIMITED COM H1467J104 238 1,306 SH   DFND 17 1,306 0 0
CHUBB LIMITED COM H1467J104 120,313 661,495 SH   DFND 21 503,508 0 157,987
CHUBB LIMITED COM H1467J104 109 597 SH   DFND 25 597 0 0
CHUBB LIMITED CALL H1467J904 2,037 11,200 SH Call DFND 4 11,200 0 0
CHUBB LIMITED PUT H1467J954 3,274 18,000 SH Put DFND 4 18,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 55 SH   DFND 17 55 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,966 45,388 SH   DFND 21 7,798 0 37,590
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 320 4,900 SH   DFND 24 4,900 0 0
GARMIN LTD SHS H2906T109 58 717 SH   DFND 4 717 0 0
GARMIN LTD SHS H2906T109 3,187 39,687 SH   DFND 21 24,829 0 14,858
UBS GROUP AG SHS H42097107 124 8,416 SH   DFND 4 8,416 0 0
UBS GROUP AG SHS H42097107 221,955 15,091,825 SH   DFND 21 9,593,306 0 5,498,519
UBS GROUP AG SHS H42097107 72 4,893 SH   DFND 25 4,893 0 0
LOGITECH INTL S A SHS H50430232 39 835 SH   DFND 4 835 0 0
LOGITECH INTL S A SHS H50430232 180 3,850 SH   DFND 20 3,850 0 0
LOGITECH INTL S A SHS H50430232 44,365 950,280 SH   DFND 21 804,003 0 146,277
TE CONNECTIVITY LTD SHS H84989104 89 803 SH   DFND 4 803 0 0
TE CONNECTIVITY LTD SHS H84989104 101 915 SH   DFND 20 915 0 0
TE CONNECTIVITY LTD SHS H84989104 19,322 175,078 SH   DFND 21 146,960 0 28,118
TRANSOCEAN LTD REG SHS H8817H100 9,543 3,863,528 SH   DFND 4 1,126,584 0 2,736,944
ARRIVAL GROUP SHS L0423Q108 605 750,000 SH   DFND 4 750,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,073 12,437 SH   DFND 21 12,437 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,331 38,665 SH   DFND 4 30,503 0 8,162
CHECK POINT SOFTWARE TECH LT ORD M22465104 561 5,005 SH   DFND 21 5,005 0 0
ICL GROUP LTD SHS M53213100 111 13,718 SH   DFND 4 13,718 0 0
ICL GROUP LTD SHS M53213100 4,360 538,548 SH   DFND 21 98,235 0 440,313
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 606 13,830 SH   DFND 21 13,830 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 50 2,133 SH   DFND 4 2,133 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 873 37,144 SH   DFND 21 30,581 0 6,563
AERCAP HOLDINGS NV SHS N00985106 4,589 108,403 SH   DFND 21 86,876 0 21,527
CNH INDL N V SHS N20944109 62 5,432 SH   DFND 4 5,432 0 0
CNH INDL N V SHS N20944109 314 28,143 SH   DFND 20 28,143 0 0
CNH INDL N V SHS N20944109 100,066 8,958,483 SH   DFND 21 7,183,108 0 1,775,375
FERRARI N V COM N3167Y103 79 423 SH   DFND 4 423 0 0
FERRARI N V COM N3167Y103 18,112 97,900 SH   DFND 21 49,220 0 48,680
LILIUM N V CLASS A ORD SHS N52586109 5,718 2,508,027 SH   DFND 4 2,508,027 0 0
LILIUM N V *W EXP 09/14/202 N52586117 682 2,853,997 SH   DFND 4 2,853,997 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,375 18,268 SH   DFND 4 18,268 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,531 86,755 SH   DFND 21 72,561 0 14,194
MERUS N V COM N5749R100 19 963 SH   DFND 21 0 0 963
MERUS N V COM N5749R100 341 17,000 SH   DFND 24 17,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,317 151,290 SH   DFND 4 145,090 0 6,200
NXP SEMICONDUCTORS N V COM N6596X109 255 1,730 SH   DFND 20 1,730 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,080 332,721 SH   DFND 21 321,976 0 10,745
NXP SEMICONDUCTORS N V COM N6596X109 1,741 11,800 SH   DFND 24 11,800 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 44 300 SH Call DFND 4 300 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 30 200 SH Put DFND 4 200 0 0
QIAGEN NV SHS NEW N72482123 46 1,104 SH   DFND 4 1,104 0 0
QIAGEN NV SHS NEW N72482123 6,602 159,922 SH   DFND 21 95,373 0 64,549
STELLANTIS N.V SHS N82405106 286,807 24,726,777 SH   DFND 21 18,526,506 0 6,200,271
STELLANTIS N.V SHS N82405106 134 11,578 SH   DFND 25 11,578 0 0
UNIQURE NV SHS N90064101 1,941 103,488 SH   DFND 21 18,274 0 85,214
YANDEX N V SHS CLASS A N97284108 3,159 166,772 SH   DFND 21 166,772 0 0
INTERCORP FINL SVCS INC SHS P5626F128 269 13,417 SH   DFND 21 13,417 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,152 265,547 SH   DFND 20 265,547 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 865 22,828 SH   DFND 21 22,828 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,578 263,678 SH   DFND 21 45,317 0 218,361
EAGLE BULK SHIPPING INC COM Y2187A150 582 13,471 SH   DFND 21 13,471 0 0
FLEX LTD ORD Y2573F102 21,729 1,304,233 SH   DFND 4 1,304,233 0 0
FLEX LTD ORD Y2573F102 11,781 707,136 SH   DFND 21 396,596 0 310,540
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,555 283,758 SH   DFND 21 88,578 0 195,180
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6,776 429,427 SH   DFND 21 309,125 0 120,302