0000950123-23-004456.txt : 20230511 0000950123-23-004456.hdr.sgml : 20230511 20230511143325 ACCESSION NUMBER: 0000950123-23-004456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management GmbH CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 23910389 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 011498912207522 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Asset Management AG DATE OF NAME CHANGE: 20120405 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001535323 XXXXXXXX 03-31-2023 03-31-2023 false Allianz Asset Management GmbH

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 N Kellie E. Davidson 949-219-2274 /s/ Kellie E. Davidson Newport Beach CA 05-10-2023 5 3444 56387734170 false 4 028-10952 000104559 801-48187 Pacific Investment Management Company LLC 20 028-15015 000289358 801-111691 Allianz Global Investors Asia Pacific Ltd 21 028-14962 Allianz Global Investors GmbH 24 028-15071 Allianz Global Investors Taiwan Ltd. 25 028-17306 Allianz Global Investors Japan Co. Ltd. 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20 17876 0 38500 COOPER COS INC COM NEW 216648402 244589629 655104 SH DFND 21 581311 0 73793 COOPER COS INC COM NEW 216648402 3210896 8600 SH DFND 24 8600 0 0 COPART INC COM 217204106 382217 5082 SH DFND 5082 0 0 COPART INC COM 217204106 198855 2644 SH DFND 4 2644 0 0 COPART INC COM 217204106 4121508 54800 SH DFND 20 54800 0 0 COPART INC COM 217204106 125714342 1671511 SH DFND 21 1528572 0 142939 COPART INC COM 217204106 955167 12700 SH DFND 24 12700 0 0 COPART INC CALL 217204906 398613 5300 SH Call DFND 4 5300 0 0 COPART INC PUT 217204956 631764 8400 SH Put DFND 4 8400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 929214 42900 SH DFND 4 42900 0 0 CORNING INC COM 219350105 454512 12883 SH DFND 4 12883 0 0 CORNING INC COM 219350105 2623174 74353 SH DFND 21 74353 0 0 QUIDELORTHO CORP COM 219798105 3265327 36652 SH DFND 21 11141 0 25511 COTY INC COM CL A 222070203 88038 7300 SH DFND 4 7300 0 0 COTY INC COM CL A 222070203 3329452 276074 SH DFND 21 24657 0 251417 COUSINS PPTYS INC COM NEW 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PUT 464286950 7461050 272500 SH Put DFND 4 0 0 272500 ISHARES TR SELECT DIVID ETF 464287168 3128706 26700 SH DFND 24 0 0 26700 ISHARES TR CHINA LG-CAP ETF 464287184 34671173 1174100 SH DFND 24 94600 0 1079500 ISHARES TR CORE US AGGBD ET 464287226 9535548 95700 SH DFND 24 95700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 987 25 SH DFND 4 25 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7087192 46700 SH DFND 24 46700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5095123 47900 SH DFND 24 0 0 47900 ISHARES TR 7-10 YR TRSY BD 464287440 22551287 227515 SH DFND 24 0 0 227515 ISHARES TR MSCI EAFE ETF 464287465 1573 22 SH DFND 4 22 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4886600 20000 SH DFND 24 20000 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2027709 15300 SH DFND 24 15000 0 300 ISHARES TR PUT 464287954 736986528 18676800 SH Put DFND 4 13905200 0 4771600 ISHARES TR PUT 464287954 149214044 37814 SH Put DFND 21 37814 0 0 ISHARES TR PUT 464287955 1389686416 12199900 SH Put DFND 4 9518200 0 2681700 ISHARES TR PUT 464287956 32315832 250200 SH Put DFND 4 250200 0 0 ISHARES TR PUT 464287959 12471810 146900 SH Put DFND 4 146900 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12913625 190270 SH DFND 24 129500 0 60770 ISHARES TR MSCI ACWI ETF 464288257 125290760 1374405 SH DFND 24 0 0 1374405 ISHARES TR JPMORGAN USD EMG 464288281 3948604 45765 SH DFND 4 45765 0 0 ISHARES TR JPMORGAN USD EMG 464288281 42954498 497850 SH DFND 24 144800 0 353050 ISHARES TR ASIA 50 ETF 464288430 1510116 24400 SH DFND 24 24400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 44032807 582830 SH DFND 24 0 0 582830 ISHARES TR MBS ETF 464288588 7980339 84243 SH DFND 4 84243 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6616307 63320 SH DFND 4 63320 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 26224185 222900 SH DFND 24 222900 0 0 ISHARES TR PUT 464288953 59858265 792300 SH Put DFND 4 686100 0 106200 ITRON INC COM 465741106 166295 2999 SH DFND 20 2999 0 0 ITRON INC COM 465741106 41406400 746734 SH DFND 21 687138 0 59596 ITRON INC COM 465741106 1940750 35000 SH DFND 24 35000 0 0 JABIL INC COM 466313103 35817733 406281 SH DFND 4 112829 0 293452 JABIL INC COM 466313103 35218686 399486 SH DFND 21 316774 0 82712 JABIL INC COM 466313103 74848 849 SH DFND 25 849 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 502734 4600 SH DFND 4 4600 0 0 JOHNSON & JOHNSON COM 478160104 66599470 429674 SH DFND 4 199812 0 229862 JOHNSON & JOHNSON COM 478160104 200570 1294 SH DFND 20 1294 0 0 JOHNSON & JOHNSON COM 478160104 303070260 1955292 SH DFND 21 1515467 0 439825 JOHNSON & JOHNSON COM 478160104 292020 1884 SH DFND 25 1884 0 0 JOHNSON & JOHNSON CALL 478160904 19669500 126900 SH Call DFND 4 126900 0 0 JOHNSON & JOHNSON PUT 478160954 30287000 195400 SH Put DFND 4 195400 0 0 KLA CORP COM NEW 482480100 20817115 52151 SH DFND 4 17813 0 34338 KLA CORP COM NEW 482480100 303369 760 SH DFND 20 760 0 0 KLA CORP COM NEW 482480100 108873218 272749 SH DFND 21 193925 0 78824 KLA CORP COM NEW 482480100 151685 380 SH DFND 25 380 0 0 KLA CORP CALL 482480900 878174 2200 SH Call DFND 4 2200 0 0 KLA CORP PUT 482480950 1397095 3500 SH Put DFND 4 3500 0 0 KE HLDGS INC SPONSORED ADS 482497104 61305 3254 SH DFND 4 3254 0 0 KE HLDGS INC SPONSORED ADS 482497104 3165120 168000 SH DFND 20 73000 0 95000 KE HLDGS INC SPONSORED ADS 482497104 51320 2724 SH DFND 21 0 0 2724 KAISER ALUMINUM CORP COM PAR $0.01 483007704 486886 6524 SH DFND 4 6524 0 0 KELLOGG CO COM 487836108 1452496 21692 SH DFND 4 21692 0 0 KELLOGG CO COM 487836108 2266194 33844 SH DFND 21 33844 0 0 KEROS THERAPEUTICS INC COM 492327101 520940 12200 SH DFND 24 12200 0 0 KEYCORP COM 493267108 281087 22451 SH DFND 4 22451 0 0 KEYCORP COM 493267108 10256359 819198 SH DFND 21 169867 0 649331 KFORCE INC COM 493732101 551516 8721 SH DFND 21 8516 0 205 KIMBERLY-CLARK CORP COM 494368103 869881 6481 SH DFND 4 6481 0 0 KIMBERLY-CLARK CORP COM 494368103 4908291 36569 SH DFND 21 36569 0 0 KIMBERLY-CLARK CORP CALL 494368903 1436154 10700 SH Call DFND 4 10700 0 0 KIMBERLY-CLARK CORP PUT 494368953 2066988 15400 SH Put DFND 4 15400 0 0 KINROSS GOLD CORP COM 496902404 11042167 2349677 SH DFND 21 2131390 0 218287 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 37852 669 SH DFND 4 669 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4453525 78712 SH DFND 21 19372 0 59340 KOHLS CORP COM 500255104 67199520 2854695 SH DFND 4 844326 0 2010369 KORN FERRY COM NEW 500643200 7034984 135968 SH DFND 21 118446 0 17522 KRAFT HEINZ CO COM 500754106 1881489 48655 SH DFND 4 48655 0 0 KRAFT HEINZ CO COM 500754106 12924287 334220 SH DFND 21 281474 0 52746 KRAFT HEINZ CO CALL 500754906 1902564 49200 SH Call DFND 4 49200 0 0 KRAFT HEINZ CO PUT 500754956 4068084 105200 SH Put DFND 4 105200 0 0 KROGER CO COM 501044101 98860660 2002444 SH DFND 4 581313 0 1421131 KROGER CO COM 501044101 25739839 521366 SH DFND 21 387415 0 133951 KROGER CO COM 501044101 15996 324 SH DFND 25 324 0 0 KRYSTAL BIOTECH INC COM 501147102 608456 7600 SH DFND 24 7600 0 0 KULICKE & SOFFA INDS INC COM 501242101 3094694 58734 SH DFND 21 6045 0 52689 KYMERA THERAPEUTICS INC COM 501575104 391116 13200 SH DFND 24 13200 0 0 LKQ CORP COM 501889208 1063058 18729 SH DFND 4 18729 0 0 LKQ CORP COM 501889208 966623 17030 SH DFND 21 17030 0 0 LTC PPTYS INC COM 502175102 654964 18644 SH DFND 21 18644 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 700969 3572 SH DFND 4 3572 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 100279 511 SH DFND 21 511 0 0 L3HARRIS TECHNOLOGIES INC CALL 502431909 1118568 5700 SH Call DFND 4 5700 0 0 L3HARRIS TECHNOLOGIES INC PUT 502431959 1334432 6800 SH Put DFND 4 6800 0 0 LA Z BOY INC COM 505336107 485171 16684 SH DFND 4 16684 0 0 LA Z BOY INC COM 505336107 3371942 115954 SH DFND 21 11486 0 104468 LADDER CAP CORP CL A 505743104 280892 29724 SH DFND 4 29724 0 0 LADDER CAP CORP CL A 505743104 142270 15055 SH DFND 21 0 0 15055 LAKELAND FINL CORP COM 511656100 1102464 17600 SH DFND 4 17600 0 0 LAM RESEARCH CORP COM 512807108 30577322 57680 SH DFND 4 51810 0 5870 LAM RESEARCH CORP COM 512807108 326024 615 SH DFND 20 615 0 0 LAM RESEARCH CORP COM 512807108 94037987 177390 SH DFND 21 163660 0 13730 LAM RESEARCH CORP COM 512807108 54072 102 SH DFND 25 102 0 0 LAM RESEARCH CORP CALL 512807908 5513248 10400 SH Call DFND 4 10400 0 0 LAM RESEARCH CORP PUT 512807958 9595172 18100 SH Put DFND 4 18100 0 0 LAMB WESTON HLDGS INC COM 513272104 140893 1348 SH DFND 4 1348 0 0 LAMB WESTON HLDGS INC COM 513272104 12647861 121009 SH DFND 21 110720 0 10289 LANDSTAR SYS INC COM 515098101 572198 3192 SH DFND 21 3192 0 0 LANTHEUS HLDGS INC COM 516544103 10261052 124286 SH DFND 21 114050 0 10236 LAS VEGAS SANDS CORP COM 517834107 22607609 393518 SH DFND 4 115541 0 277977 LAS VEGAS SANDS CORP COM 517834107 11781444 205073 SH DFND 21 151023 0 54050 LAS VEGAS SANDS CORP COM 517834107 46707 813 SH DFND 25 813 0 0 LAS VEGAS SANDS CORP PUT 517834957 9651600 168000 SH Put DFND 4 168000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 35398890 370669 SH DFND 21 152366 0 218303 LATTICE SEMICONDUCTOR CORP COM 518415104 46986 492 SH DFND 25 492 0 0 LAUDER ESTEE COS INC CL A 518439104 268888 1091 SH DFND 1091 0 0 LAUDER ESTEE COS INC CL A 518439104 1256207 5097 SH DFND 4 5097 0 0 LAUDER ESTEE COS INC CL A 518439104 11662487 47320 SH DFND 20 9200 0 38120 LAUDER ESTEE COS INC CL A 518439104 120564042 489183 SH DFND 21 438209 0 50974 LAUDER ESTEE COS INC CL A 518439104 690088 2800 SH DFND 24 2800 0 0 LAUDER ESTEE COS INC CALL 518439904 3425794 13900 SH Call DFND 4 13900 0 0 LAUDER ESTEE COS INC PUT 518439954 4559510 18500 SH Put DFND 4 18500 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 515100 43801 SH DFND 4 43801 0 0 LEAR CORP COM NEW 521865204 143814 1031 SH DFND 4 1031 0 0 LEAR CORP COM NEW 521865204 432001 3097 SH DFND 21 3097 0 0 LEGGETT & PLATT INC COM 524660107 650862 20416 SH DFND 4 20416 0 0 LEIDOS HOLDINGS INC COM 525327102 82302 894 SH DFND 4 894 0 0 LEIDOS HOLDINGS INC COM 525327102 973074 10570 SH DFND 21 2650 0 7920 LENNAR CORP CL A 526057104 18600266 176960 SH DFND 4 51850 0 125110 LENNAR CORP CL A 526057104 10590884 100760 SH DFND 21 48608 0 52152 LENNAR CORP CL B 526057302 60909 682 SH DFND 21 682 0 0 LENNOX INTL INC COM 526107107 92471 368 SH DFND 4 368 0 0 LENNOX INTL INC COM 526107107 6684048 26600 SH DFND 20 0 0 26600 LENNOX INTL INC COM 526107107 15835414 63019 SH DFND 21 49023 0 13996 LEXINFINTECH HLDGS LTD ADR 528877103 65113 24027 SH DFND 21 0 0 24027 LXP INDUSTRIAL TRUST COM 529043101 872525 84629 SH DFND 4 84629 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 31209 382 SH DFND 4 382 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6659612 81513 SH DFND 21 23298 0 58215 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5819177 207902 SH DFND 4 53903 0 153999 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 43476 581 SH DFND 4 581 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 68095 910 SH DFND 21 910 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 438210 6492 SH DFND 21 6492 0 0 LILLY ELI & CO COM 532457108 2517269 7330 SH DFND 4 7330 0 0 LILLY ELI & CO COM 532457108 6318928 18400 SH DFND 20 18400 0 0 LILLY ELI & CO COM 532457108 178534786 519873 SH DFND 21 392133 0 127740 LILLY ELI & CO COM 532457108 1408022 4100 SH DFND 24 4100 0 0 LILLY ELI & CO COM 532457108 236616 689 SH DFND 25 689 0 0 LILLY ELI & CO CALL 532457908 10886414 31700 SH Call DFND 4 31700 0 0 LILLY ELI & CO PUT 532457958 17171000 50000 SH Put DFND 4 50000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4997243 29552 SH DFND 4 29552 0 0 LINCOLN NATL CORP IND COM 534187109 1406779 62607 SH DFND 4 62607 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1898798 198619 SH DFND 21 18404 0 180215 LINDSAY CORP COM 535555106 28573545 189066 SH DFND 21 161878 0 27188 LITHIA MTRS INC COM 536797103 834221 3644 SH DFND 4 3644 0 0 LITTELFUSE INC COM 537008104 3932880 14670 SH DFND 21 1515 0 13155 LIVE NATION ENTERTAINMENT IN COM 538034109 1634640 23352 SH DFND 21 23352 0 0 LOCKHEED MARTIN CORP COM 539830109 1215389 2571 SH DFND 4 2571 0 0 LOCKHEED MARTIN CORP COM 539830109 234001 495 SH DFND 21 495 0 0 LOCKHEED MARTIN CORP CALL 539830909 2836380 6000 SH Call DFND 4 6000 0 0 LOCKHEED MARTIN CORP PUT 539830959 6760039 14300 SH Put DFND 4 14300 0 0 LOEWS CORP COM 540424108 5861703 101029 SH DFND 4 26536 0 74493 LOEWS CORP COM 540424108 3375604 58180 SH DFND 21 48103 0 10077 LOEWS CORP COM 540424108 9747 168 SH DFND 25 168 0 0 LOUISIANA PAC CORP COM 546347105 550177 10149 SH DFND 4 10149 0 0 LOUISIANA PAC CORP COM 546347105 85110 1570 SH DFND 21 1069 0 501 LOWES COS INC COM 548661107 1789132 8947 SH DFND 4 8947 0 0 LOWES COS INC COM 548661107 20584712 102939 SH DFND 21 78623 0 24316 LOWES COS INC CALL 548661907 4819277 24100 SH Call DFND 4 24100 0 0 LOWES COS INC PUT 548661957 8218767 41100 SH Put DFND 4 41100 0 0 LUCID GROUP INC COM 549498103 217305 27028 SH DFND 21 27028 0 0 LULULEMON ATHLETICA INC COM 550021109 200305 550 SH DFND 4 550 0 0 LULULEMON ATHLETICA INC COM 550021109 57854495 158858 SH DFND 21 81208 0 77650 LULULEMON ATHLETICA INC COM 550021109 60456 166 SH DFND 25 166 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3750752 1415378 SH DFND 4 432694 0 982684 LUMEN TECHNOLOGIES INC COM 550241103 2539601 958340 SH DFND 21 882973 0 75367 LUMINAR TECHNOLOGIES INC COM CL A 550424105 16950024 2611714 SH DFND 4 2597514 0 14200 LUMINAR TECHNOLOGIES INC COM CL A 550424105 57385 8842 SH DFND 21 8842 0 0 MDU RES GROUP INC COM 552690109 76688 2516 SH DFND 4 2516 0 0 MDU RES GROUP INC COM 552690109 180015 5906 SH DFND 21 5906 0 0 MGIC INVT CORP WIS COM 552848103 15916 1186 SH DFND 4 1186 0 0 MGIC INVT CORP WIS COM 552848103 25931198 1932280 SH DFND 21 1247123 0 685157 MGIC INVT CORP WIS COM 552848103 56230 4190 SH DFND 25 4190 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1224615 27569 SH DFND 4 27569 0 0 MGM RESORTS INTERNATIONAL COM 552953101 24009632 540514 SH DFND 21 476591 0 63923 MGM RESORTS INTERNATIONAL COM 552953101 83909 1889 SH DFND 25 1889 0 0 MP MATERIALS CORP COM CL A 553368101 105966 3759 SH DFND 20 3759 0 0 MP MATERIALS CORP COM CL A 553368101 14318998 507946 SH DFND 21 507946 0 0 MP MATERIALS CORP COM CL A 553368101 129674 4600 SH DFND 24 4600 0 0 MSA SAFETY INC COM 553498106 1259706 9436 SH DFND 4 9436 0 0 MSC INDL DIRECT INC CL A 553530106 726768 8652 SH DFND 4 8652 0 0 MSC INDL DIRECT INC CL A 553530106 9969036 118679 SH DFND 21 51239 0 67440 MACERICH CO COM 554382101 4452890 420084 SH DFND 4 419987 0 97 MADDEN STEVEN LTD COM 556269108 855108 23753 SH DFND 4 23753 0 0 MAGNA INTL INC COM 559222401 1820779 34040 SH DFND 21 30612 0 3428 MANHATTAN ASSOCIATES INC COM 562750109 18117 117 SH DFND 4 117 0 0 MANHATTAN ASSOCIATES INC COM 562750109 99259 641 SH DFND 20 641 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8233529 53171 SH DFND 21 53171 0 0 MARATHON OIL CORP COM 565849106 19069596 795893 SH DFND 4 623202 0 172691 MARATHON OIL CORP COM 565849106 11986757 500282 SH DFND 21 424292 0 75990 MARATHON OIL CORP COM 565849106 311480 13000 SH DFND 24 13000 0 0 MARATHON OIL CORP COM 565849106 26404 1102 SH DFND 25 1102 0 0 MARKEL CORP COM 570535104 28103 22 SH DFND 4 22 0 0 MARKEL CORP COM 570535104 2082178 1630 SH DFND 21 1400 0 230 MARSH & MCLENNAN COS INC COM 571748102 1589054 9541 SH DFND 4 9541 0 0 MARSH & MCLENNAN COS INC COM 571748102 88269501 529988 SH DFND 21 393886 0 136102 MARSH & MCLENNAN COS INC COM 571748102 177542 1066 SH DFND 25 1066 0 0 MARSH & MCLENNAN COS INC CALL 571748902 2614835 15700 SH Call DFND 4 15700 0 0 MARSH & MCLENNAN COS INC PUT 571748952 4563470 27400 SH Put DFND 4 27400 0 0 MARRIOTT INTL INC NEW CL A 571903202 10102206 60842 SH DFND 4 59842 0 1000 MARRIOTT INTL INC NEW CL A 571903202 44254475 266529 SH DFND 21 248074 0 18455 MARRIOTT INTL INC NEW CALL 571903902 1643796 9900 SH Call DFND 4 9900 0 0 MARRIOTT INTL INC NEW PUT 571903952 2706452 16300 SH Put DFND 4 16300 0 0 MARTEN TRANS LTD COM 573075108 1056278 50419 SH DFND 21 0 0 50419 MARTIN MARIETTA MATLS INC COM 573284106 178240 502 SH DFND 20 502 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16818837 47369 SH DFND 21 47369 0 0 MARVELL TECHNOLOGY INC COM 573874104 17496577 404078 SH DFND 4 404078 0 0 MARVELL TECHNOLOGY INC COM 573874104 3921378 90563 SH DFND 21 90563 0 0 MASCO CORP COM 574599106 54891 1104 SH DFND 4 1104 0 0 MASCO CORP COM 574599106 1161559 23362 SH DFND 21 11598 0 11764 MASIMO CORP COM 574795100 71417 387 SH DFND 4 387 0 0 MASIMO CORP COM 574795100 1111300 6022 SH DFND 21 3610 0 2412 MASONITE INTL CORP COM 575385109 4353602 47963 SH DFND 21 47963 0 0 MATERION CORP COM 576690101 8849640 76290 SH DFND 21 8117 0 68173 MAXIMUS INC COM 577933104 63432 806 SH DFND 4 806 0 0 MAXIMUS INC COM 577933104 3428015 43558 SH DFND 21 3963 0 39595 MCCORMICK & CO INC COM NON VTG 579780206 220673 2652 SH DFND 4 2652 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2349351 28234 SH DFND 21 28234 0 0 MCDONALDS CORP COM 580135101 1626771 5818 SH DFND 4 5818 0 0 MCDONALDS CORP COM 580135101 37424680 133846 SH DFND 21 105447 0 28399 MCDONALDS CORP CALL 580135901 5340551 19100 SH Call DFND 4 19100 0 0 MCDONALDS CORP PUT 580135951 9982077 35700 SH Put DFND 4 35700 0 0 MCGRATH RENTCORP COM 580589109 2383697 25546 SH DFND 21 2571 0 22975 MELCO RESORTS AND ENTMNT LTD ADR 585464100 17853481 1402473 SH DFND 4 1104800 0 297673 MERCER INTL INC COM 588056101 7756590 793513 SH DFND 21 703044 0 90469 MERCURY GENL CORP NEW COM 589400100 247159 7787 SH DFND 4 7787 0 0 MERIT MED SYS INC COM 589889104 1294125 17500 SH DFND 4 17500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 174444 114 SH DFND 4 114 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 34910211 22814 SH DFND 21 10464 0 12350 MICROSOFT CORP COM 594918104 2785843 9663 SH DFND 4 9663 0 0 MICROSOFT CORP COM 594918104 46434463 161063 SH DFND 20 44863 0 116200 MICROSOFT CORP COM 594918104 1717140747 5956090 SH DFND 21 4782288 0 1173802 MICROSOFT CORP COM 594918104 1563163 5422 SH DFND 25 5422 0 0 MICROSOFT CORP CALL 594918904 109611660 380200 SH Call DFND 4 380200 0 0 MICROSOFT CORP PUT 594918954 176122470 610900 SH Put DFND 4 610900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 631031 7532 SH DFND 7532 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 572469 6833 SH DFND 4 6833 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 286360 3418 SH DFND 20 3418 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 303073564 3617493 SH DFND 21 3189170 0 428323 MICROCHIP TECHNOLOGY INC. COM 595017104 1734246 20700 SH DFND 24 20700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 67359 804 SH DFND 25 804 0 0 MICROCHIP TECHNOLOGY INC. CALL 595017904 1474528 17600 SH Call DFND 4 17600 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 2144768 25600 SH Put DFND 4 25600 0 0 MICRON TECHNOLOGY INC COM 595112103 28183064 467071 SH DFND 4 467071 0 0 MICRON TECHNOLOGY INC COM 595112103 36255711 600857 SH DFND 21 365636 0 235221 MICRON TECHNOLOGY INC CALL 595112903 2793742 46300 SH Call DFND 4 46300 0 0 MICRON TECHNOLOGY INC PUT 595112953 7228732 119800 SH Put DFND 4 119800 0 0 MIDDLESEX WTR CO COM 596680108 1281168 16400 SH DFND 4 16400 0 0 MOHAWK INDS INC COM 608190104 1328216 13253 SH DFND 4 13253 0 0 MONDELEZ INTL INC CL A 609207105 655089 9396 SH DFND 4 9396 0 0 MONDELEZ INTL INC CL A 609207105 30978618 444329 SH DFND 21 419731 0 24598 MONDELEZ INTL INC CALL 609207905 2635416 37800 SH Call DFND 4 37800 0 0 MONDELEZ INTL INC PUT 609207955 3116484 44700 SH Put DFND 4 44700 0 0 MONOLITHIC PWR SYS INC COM 609839105 1263864 2525 SH DFND 4 2525 0 0 MONOLITHIC PWR SYS INC COM 609839105 44876414 89656 SH DFND 21 67546 0 22110 MOODYS CORP COM 615369105 81095 265 SH DFND 4 265 0 0 MOODYS CORP COM 615369105 7313878 23900 SH DFND 21 18979 0 4921 MOODYS CORP CALL 615369905 2295150 7500 SH Call DFND 4 7500 0 0 MOODYS CORP PUT 615369955 4284280 14000 SH Put DFND 4 14000 0 0 MOOG INC CL A 615394202 923676 9168 SH DFND 4 9168 0 0 MOOG INC CL A 615394202 1163260 11546 SH DFND 21 8219 0 3327 MORGAN STANLEY COM NEW 617446448 7151661 81454 SH DFND 4 81454 0 0 MORGAN STANLEY COM NEW 617446448 34216450 389709 SH DFND 21 311601 0 78108 MORGAN STANLEY CALL 617446908 9289240 105800 SH Call DFND 4 105800 0 0 MORGAN STANLEY PUT 617446958 17832180 203100 SH Put DFND 4 203100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 202580 708 SH DFND 4 708 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 312740 1093 SH DFND 20 1093 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 86713127 303055 SH DFND 21 196654 0 106401 MOTOROLA SOLUTIONS INC CALL 620076907 772551 2700 SH Call DFND 4 2700 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 1316198 4600 SH Put DFND 4 4600 0 0 MUELLER INDS INC COM 624756102 2773282 37742 SH DFND 21 35050 0 2692 MUELLER WTR PRODS INC COM SER A 624758108 11770337 844357 SH DFND 21 690231 0 154126 MURPHY OIL CORP COM 626717102 2797167 75640 SH DFND 4 75640 0 0 MURPHY USA INC COM 626755102 18117949 70211 SH DFND 4 70211 0 0 MURPHY USA INC COM 626755102 11891460 46082 SH DFND 21 30084 0 15998 MURPHY USA INC COM 626755102 58061 225 SH DFND 25 225 0 0 MYERS INDS INC COM 628464109 629399 29370 SH DFND 21 29370 0 0 NMI HLDGS INC CL A 629209305 1299606 58200 SH DFND 4 58200 0 0 NRG ENERGY INC COM NEW 629377508 20961100 611289 SH DFND 4 184879 0 426410 NAPCO SEC TECHNOLOGIES INC COM 630402105 3716662 98900 SH DFND 20 98900 0 0 NASDAQ INC COM 631103108 375419 6867 SH DFND 4 6867 0 0 NASDAQ INC COM 631103108 15198041 277996 SH DFND 21 182064 0 95932 NATERA INC COM 632307104 1038224 18700 SH DFND 24 18700 0 0 NATIONAL BEVERAGE CORP COM 635017106 2224468 42194 SH DFND 4 42194 0 0 NATIONAL FUEL GAS CO COM 636180101 1114959 19310 SH DFND 4 19310 0 0 NATIONAL FUEL GAS CO COM 636180101 10106983 175043 SH DFND 21 65002 0 110041 NATIONAL RETAIL PROPERTIES I COM 637417106 14393 326 SH DFND 4 326 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 10214588 231361 SH DFND 21 218677 0 12684 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21027122 503282 SH DFND 4 483682 0 19600 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 552081 13214 SH DFND 21 13214 0 0 NEKTAR THERAPEUTICS COM 640268108 143697 204434 SH DFND 4 204434 0 0 NEOGEN CORP COM 640491106 16458798 888704 SH DFND 21 865139 0 23565 NEW YORK CMNTY BANCORP INC COM 649445103 35762 3956 SH DFND 4 3956 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 208227 23034 SH DFND 21 0 0 23034 NEW YORK TIMES CO CL A 650111107 26361 678 SH DFND 4 678 0 0 NEW YORK TIMES CO CL A 650111107 9434815 242665 SH DFND 21 235648 0 7017 NEWELL BRANDS INC COM 651229106 21123 1698 SH DFND 4 1698 0 0 NEWELL BRANDS INC COM 651229106 542521 43611 SH DFND 21 43611 0 0 NEWMARKET CORP COM 651587107 3908571 10709 SH DFND 4 10709 0 0 NEWMONT CORP COM 651639106 169707 3462 SH DFND 4 3462 0 0 NEWMONT CORP COM 651639106 49798389 1015879 SH DFND 21 981882 0 33997 NEWMONT CORP COM 651639106 367650 7500 SH DFND 24 7500 0 0 NEWMONT CORP CALL 651639906 1671582 34100 SH Call DFND 4 34100 0 0 NEWMONT CORP PUT 651639956 2156880 44000 SH Put DFND 4 44000 0 0 NIKE INC CL B 654106103 2495724 20350 SH DFND 4 20350 0 0 NIKE INC CL B 654106103 8952720 73000 SH DFND 20 0 0 73000 NIKE INC CL B 654106103 44530093 363096 SH DFND 21 288682 0 74414 NIKE INC CALL 654106903 4807488 39200 SH Call DFND 4 39200 0 0 NIKE INC PUT 654106953 8364048 68200 SH Put DFND 4 68200 0 0 NORDSON CORP COM 655663102 1503811 6766 SH DFND 21 6766 0 0 NORDSTROM INC COM 655664100 8078787 496545 SH DFND 4 139991 0 356554 NORFOLK SOUTHN CORP COM 655844108 1330088 6274 SH DFND 4 6274 0 0 NORFOLK SOUTHN CORP COM 655844108 25561900 120575 SH DFND 21 60127 0 60448 NORFOLK SOUTHN CORP CALL 655844908 2120000 10000 SH Call DFND 4 10000 0 0 NORFOLK SOUTHN CORP PUT 655844958 2586400 12200 SH Put DFND 4 12200 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3073636 101273 SH DFND 21 10176 0 91097 NORTHERN TR CORP COM 665859104 1715450 19465 SH DFND 21 19465 0 0 NORTHROP GRUMMAN CORP COM 666807102 1225867 2655 SH DFND 4 2655 0 0 NORTHROP GRUMMAN CORP COM 666807102 5125092 11100 SH DFND 20 11100 0 0 NORTHROP GRUMMAN CORP COM 666807102 192076 416 SH DFND 21 416 0 0 NORTHROP GRUMMAN CORP CALL 666807902 3555244 7700 SH Call DFND 4 7700 0 0 NORTHROP GRUMMAN CORP PUT 666807952 4155480 9000 SH Put DFND 4 9000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 133533 11100 SH DFND 4 11100 0 0 NORTHWESTERN CORP COM NEW 668074305 1270085 21951 SH DFND 4 21951 0 0 GEN DIGITAL INC COM 668771108 26161038 1524536 SH DFND 4 427396 0 1097140 GEN DIGITAL INC COM 668771108 4500382 262260 SH DFND 21 110875 0 151385 NOVO-NORDISK A S ADR 670100205 652474 4100 SH DFND 24 4100 0 0 NUCOR CORP COM 670346105 3997375 25878 SH DFND 4 25878 0 0 NUCOR CORP COM 670346105 176868 1145 SH DFND 20 1145 0 0 NUCOR CORP COM 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0 ON SEMICONDUCTOR CORP PUT 682189955 823200 10000 SH Put DFND 4 10000 0 0 ONEOK INC NEW COM 682680103 35654581 561136 SH DFND 4 483736 0 77400 ONEOK INC NEW COM 682680103 3332101 52441 SH DFND 21 52441 0 0 ONEOK INC NEW COM 682680103 298638 4700 SH DFND 24 4700 0 0 ONEOK INC NEW CALL 682680903 25416 400 SH Call DFND 4 400 0 0 ONEOK INC NEW PUT 682680953 25416 400 SH Put DFND 4 400 0 0 ONTO INNOVATION INC COM 683344105 1861298 21180 SH DFND 21 0 0 21180 OPEN TEXT CORP COM 683715106 42024 1091 SH DFND 4 1091 0 0 OPEN TEXT CORP COM 683715106 3099174 80458 SH DFND 21 40815 0 39643 OSHKOSH CORP COM 688239201 1346518 16188 SH DFND 4 16188 0 0 OWENS CORNING NEW COM 690742101 1030329 10755 SH DFND 4 10755 0 0 OWENS CORNING NEW COM 690742101 298321 3114 SH DFND 20 3114 0 0 OWENS CORNING NEW COM 690742101 94380148 985179 SH DFND 21 905532 0 79647 OWENS CORNING NEW COM 690742101 4358900 45500 SH DFND 24 45500 0 0 OWENS CORNING NEW COM 690742101 61599 643 SH DFND 25 643 0 0 OXFORD INDS INC COM 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DFND 21 68696 0 22631 PHILLIPS 66 CALL 718546904 2128980 21000 SH Call DFND 4 21000 0 0 PHILLIPS 66 PUT 718546954 3355678 33100 SH Put DFND 4 33100 0 0 PHOTRONICS INC COM 719405102 4619884 278642 SH DFND 21 182450 0 96192 PDD HOLDINGS INC SPONSORED ADS 722304102 1922623 25331 SH DFND 4 25331 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 53854238 709542 SH DFND 20 550077 0 159465 PDD HOLDINGS INC SPONSORED ADS 722304102 13459347 177330 SH DFND 21 154378 0 22952 PDD HOLDINGS INC SPONSORED ADS 722304102 857670 11300 SH DFND 24 11300 0 0 PINNACLE WEST CAP CORP COM 723484101 5651238 71318 SH DFND 4 18822 0 52496 PINNACLE WEST CAP CORP COM 723484101 19079645 240783 SH DFND 21 175899 0 64884 PINNACLE WEST CAP CORP COM 723484101 70682 892 SH DFND 25 892 0 0 PIONEER NAT RES CO COM 723787107 23936928 117200 SH DFND 4 110245 0 6955 PIONEER NAT RES CO COM 723787107 4314978 21127 SH DFND 21 19723 0 1404 PIONEER NAT RES CO COM 723787107 326784 1600 SH DFND 24 1600 0 0 PIONEER NAT RES CO CALL 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2833669 45375 SH DFND 21 45375 0 0 PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 37470 600 SH Put DFND 4 600 0 0 PULTE GROUP INC COM 745867101 12603225 216253 SH DFND 4 80339 0 135914 PULTE GROUP INC COM 745867101 44025295 755410 SH DFND 21 618253 0 137157 PULTE GROUP INC COM 745867101 223271 3831 SH DFND 25 3831 0 0 QUALCOMM INC COM 747525103 2832021 22198 SH DFND 4 22198 0 0 QUALCOMM INC COM 747525103 6752299 52926 SH DFND 20 52926 0 0 QUALCOMM INC COM 747525103 197619379 1548984 SH DFND 21 1240093 0 308891 QUALCOMM INC COM 747525103 131407 1030 SH DFND 25 1030 0 0 QUALCOMM INC CALL 747525903 8726472 68400 SH Call DFND 4 68400 0 0 QUALCOMM INC PUT 747525953 15768888 123600 SH Put DFND 4 123600 0 0 QUANEX BLDG PRODS CORP COM 747619104 219606 10200 SH DFND 4 10200 0 0 QUANTUM CORP COM NEW 747906501 11785570 10248322 SH DFND 4 10248322 0 0 RLI CORP COM 749607107 202289 1522 SH DFND 4 1522 0 0 RLI CORP COM 749607107 702562 5286 SH DFND 21 724 0 4562 RPC INC COM 749660106 1169326 152058 SH 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604186 1371 SH DFND 1371 0 0 ROPER TECHNOLOGIES INC COM 776696106 137055 311 SH DFND 4 311 0 0 ROPER TECHNOLOGIES INC COM 776696106 20723888 47026 SH DFND 20 9510 0 37516 ROPER TECHNOLOGIES INC COM 776696106 280248432 635931 SH DFND 21 559611 0 76320 ROPER TECHNOLOGIES INC COM 776696106 1454277 3300 SH DFND 24 3300 0 0 ROPER TECHNOLOGIES INC CALL 776696906 484759 1100 SH Call DFND 4 1100 0 0 ROPER TECHNOLOGIES INC PUT 776696956 881380 2000 SH Put DFND 4 2000 0 0 ROSS STORES INC COM 778296103 382068 3600 SH DFND 4 3600 0 0 ROSS STORES INC COM 778296103 53549802 504568 SH DFND 21 304443 0 200125 ROSS STORES INC COM 778296103 17299 163 SH DFND 25 163 0 0 ROSS STORES INC CALL 778296903 721684 6800 SH Call DFND 4 6800 0 0 ROSS STORES INC PUT 778296953 1082526 10200 SH Put DFND 4 10200 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 15440763 160547 SH DFND 21 107877 0 52670 ROYAL GOLD INC COM 780287108 45139 348 SH DFND 4 348 0 0 ROYAL GOLD INC COM 780287108 16763461 129238 SH DFND 21 129238 0 0 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0 0 SHERWIN WILLIAMS CO PUT 824348956 2517424 11200 SH Put DFND 4 11200 0 0 SIGA TECHNOLOGIES INC COM 826917106 562022 97743 SH DFND 21 97743 0 0 SIMON PPTY GROUP INC NEW COM 828806109 56729377 506648 SH DFND 4 477045 0 29603 SIMON PPTY GROUP INC NEW COM 828806109 3842251 34315 SH DFND 21 34315 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 2239400 20000 SH Call DFND 4 20000 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 3594237 32100 SH Put DFND 4 32100 0 0 SIMPSON MFG INC COM 829073105 1326644 12100 SH DFND 4 12100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 880016 51283 SH DFND 4 51283 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 278026 16202 SH DFND 21 16202 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 5342985 71022 SH DFND 21 7025 0 63997 SMITH A O CORP COM 831865209 866035 12524 SH DFND 21 12524 0 0 SMUCKER J M CO COM NEW 832696405 828553 5265 SH DFND 4 5265 0 0 SMUCKER J M CO COM NEW 832696405 282007 1792 SH DFND 20 1792 0 0 SMUCKER J M CO COM NEW 832696405 48662266 309222 SH 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149605 SH DFND 4 149605 0 0 SPLUNK INC COM 848637104 56186 586 SH DFND 4 586 0 0 SPLUNK INC COM 848637104 1899575 19812 SH DFND 21 19812 0 0 BLOCK INC CL A 852234103 5612549 81756 SH DFND 20 0 0 81756 BLOCK INC CL A 852234103 18075339 263297 SH DFND 21 216555 0 46742 STAAR SURGICAL CO COM PAR $0.01 852312305 10223047 159860 SH DFND 20 155742 0 4118 STAAR SURGICAL CO COM PAR $0.01 852312305 625303 9778 SH DFND 21 0 0 9778 STANLEY BLACK & DECKER INC COM 854502101 31104 386 SH DFND 4 386 0 0 STANLEY BLACK & DECKER INC COM 854502101 861320 10689 SH DFND 21 10689 0 0 STARBUCKS CORP COM 855244109 999231 9596 SH DFND 4 9596 0 0 STARBUCKS CORP COM 855244109 28869314 277243 SH DFND 21 214004 0 63239 STARBUCKS CORP CALL 855244909 5216913 50100 SH Call DFND 4 50100 0 0 STARBUCKS CORP PUT 855244959 7663968 73600 SH Put DFND 4 73600 0 0 STATE STR CORP COM 857477103 402898 5323 SH DFND 4 5323 0 0 STATE STR CORP COM 857477103 1211040 16000 SH DFND 20 16000 0 0 STATE STR CORP COM 857477103 10566778 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SH DFND 4 195465 0 0 API GROUP CORP COM STK 00187Y100 15062 670 SH DFND 4 670 0 0 API GROUP CORP COM STK 00187Y100 4762006 211833 SH DFND 21 19541 0 192292 AT&T INC COM 00206R102 153943790 7997080 SH DFND 4 2444018 0 5553062 AT&T INC COM 00206R102 1888425 98100 SH DFND 20 98100 0 0 AT&T INC COM 00206R102 116662642 6060397 SH DFND 21 4803873 0 1256524 AT&T INC COM 00206R102 54247 2818 SH DFND 25 2818 0 0 AT&T INC CALL 00206R902 2808575 145900 SH Call DFND 4 145900 0 0 AT&T INC PUT 00206R952 3511200 182400 SH Put DFND 4 182400 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 654823 82161 SH DFND 21 82161 0 0 ABBVIE INC COM 00287Y109 5379058 33752 SH DFND 4 33752 0 0 ABBVIE INC COM 00287Y109 5996774 37628 SH DFND 20 37628 0 0 ABBVIE INC COM 00287Y109 232041604 1455993 SH DFND 21 1158388 0 297605 ABBVIE INC COM 00287Y109 244633 1535 SH DFND 25 1535 0 0 ABBVIE INC CALL 00287Y909 11251522 70600 SH Call DFND 4 70600 0 0 ABBVIE INC PUT 00287Y959 18534731 116300 SH Put DFND 4 116300 0 0 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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23297 228 SH DFND 228 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1951638 19100 SH DFND 4 19100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26259545 256993 SH DFND 20 256993 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5674668 55536 SH DFND 21 55100 0 436 ALLEGRO MICROSYSTEMS INC COM 01749D105 249548 5200 SH DFND 4 5200 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 6060657 126290 SH DFND 21 1637 0 124653 ALLISON TRANSMISSION HLDGS I COM 01973R101 14263312 315281 SH DFND 4 315281 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 14862923 328535 SH DFND 21 163657 0 164878 ALLISON TRANSMISSION HLDGS I COM 01973R101 38544 852 SH DFND 25 852 0 0 VERADIGM INC COM 01988P108 2406785 184428 SH DFND 4 184428 0 0 ALLY FINL INC COM 02005N100 25127609 985783 SH DFND 4 282943 0 702840 ALLY FINL INC COM 02005N100 16590268 650854 SH DFND 21 356295 0 294559 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 77324 386 SH DFND 4 386 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2175676 10861 SH DFND 21 10861 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1482368 7400 SH DFND 24 7400 0 0 ALPHABET INC CAP STK CL C 02079K107 274664 2641 SH DFND 4 2641 0 0 ALPHABET INC CAP STK CL C 02079K107 383556992 3688048 SH DFND 21 2799410 0 888638 ALPHABET INC CAP STK CL C 02079K107 492336 4734 SH DFND 25 4734 0 0 ALPHABET INC CAP STK CL A 02079K305 640740 6177 SH DFND 4 6177 0 0 ALPHABET INC CAP STK CL A 02079K305 29421459 283635 SH DFND 20 27815 0 255820 ALPHABET INC CAP STK CL A 02079K305 484975093 4675360 SH DFND 21 3612499 0 1062861 ALPHABET INC CAP STK CL A 02079K305 324053 3124 SH DFND 25 3124 0 0 ALPHABET INC CALL 02079K905 26347420 254000 SH Call DFND 4 254000 0 0 ALPHABET INC CALL 02079K907 23805600 228900 SH Call DFND 4 228900 0 0 ALPHABET INC PUT 02079K955 37778466 364200 SH Put DFND 4 364200 0 0 ALPHABET INC PUT 02079K957 34143200 328300 SH Put DFND 4 328300 0 0 ALTICE USA INC CL A 02156K103 4448856 1300835 SH DFND 4 384074 0 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INC COM 03064D108 9979179 350762 SH DFND 21 321874 0 28888 AMERIPRISE FINL INC COM 03076C106 28121375 91750 SH DFND 4 30960 0 60790 AMERIPRISE FINL INC COM 03076C106 41690437 136021 SH DFND 21 94674 0 41347 AMERIPRISE FINL INC COM 03076C106 170108 555 SH DFND 25 555 0 0 AMERIPRISE FINL INC CALL 03076C906 30650 100 SH Call DFND 4 100 0 0 AMERIPRISE FINL INC PUT 03076C956 61300 200 SH Put DFND 4 200 0 0 AMERIS BANCORP COM 03076K108 775496 21200 SH DFND 4 21200 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2859313 257828 SH DFND 21 26628 0 231200 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1260000 33600 SH DFND 4 33600 0 0 ANSYS INC COM 03662Q105 73216 220 SH DFND 4 220 0 0 ANSYS INC COM 03662Q105 139443 419 SH DFND 20 419 0 0 ANSYS INC COM 03662Q105 14467149 43471 SH DFND 21 43471 0 0 ANTERO MIDSTREAM CORP COM 03676B102 18342814 1748600 SH DFND 4 1253000 0 495600 ANTERO MIDSTREAM CORP COM 03676B102 104722 9983 SH DFND 21 9983 0 0 APA CORPORATION COM 03743Q108 38224 1060 SH DFND 4 1060 0 0 APA 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07556Q881 1337239 84209 SH DFND 21 74581 0 9628 BELLRING BRANDS INC COMMON STOCK 07831C103 12714266 373949 SH DFND 21 145537 0 228412 BENCHMARK ELECTRS INC COM 08160H101 4058144 171302 SH DFND 4 171302 0 0 BENTLEY SYS INC COM CL B 08265T208 28588 665 SH DFND 4 665 0 0 BENTLEY SYS INC COM CL B 08265T208 635693 14787 SH DFND 21 14787 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 262643 300000 PRN DFND 4 300000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 186816 22400 SH DFND 24 22400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 62234 640 SH DFND 4 640 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3437531 35351 SH DFND 21 35351 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1030744 10600 SH DFND 24 10600 0 0 BIOGEN INC COM 09062X103 148022060 532396 SH DFND 4 170549 0 361847 BIOGEN INC COM 09062X103 41844071 150502 SH DFND 21 115654 0 34848 BIOGEN INC COM 09062X103 4504086 16200 SH DFND 24 16200 0 0 BIOGEN INC COM 09062X103 47543 171 SH DFND 25 171 0 0 BIOGEN INC CALL 09062X903 917499 3300 SH Call DFND 4 3300 0 0 BIOGEN INC PUT 09062X953 1751589 6300 SH Put DFND 4 6300 0 0 BIO-TECHNE CORP COM 09073M104 1895925 25555 SH DFND 21 20641 0 4914 BIONTECH SE SPONSORED ADS 09075V102 660221 5300 SH DFND 20 5300 0 0 BIONTECH SE SPONSORED ADS 09075V102 4235380 34000 SH DFND 21 34000 0 0 BLACK KNIGHT INC COM 09215C105 48984 851 SH DFND 4 851 0 0 BLACK KNIGHT INC COM 09215C105 1133069 19685 SH DFND 21 19685 0 0 BLACKROCK INC COM 09247X101 3623954 5416 SH DFND 4 5416 0 0 BLACKROCK INC COM 09247X101 65282024 97564 SH DFND 21 68505 0 29059 BLACKROCK INC CALL 09247X901 4616928 6900 SH Call DFND 4 6900 0 0 BLACKROCK INC PUT 09247X951 8430912 12600 SH Put DFND 4 12600 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 423894 40759 SH DFND 4 40759 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2022472 167840 SH DFND 4 167840 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2774228 400900 SH DFND 4 400900 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4647733 420229 SH DFND 4 420229 0 0 BLACKSTONE INC COM 09260D107 80988 922 SH DFND 4 922 0 0 BLACKSTONE INC COM 09260D107 31221498 355436 SH DFND 21 333070 0 22366 BOISE CASCADE CO DEL COM 09739D100 364257 5759 SH DFND 4 5759 0 0 BOISE CASCADE CO DEL COM 09739D100 16035583 253527 SH DFND 21 151378 0 102149 BOISE CASCADE CO DEL COM 09739D100 28652 453 SH DFND 25 453 0 0 BOOKING HOLDINGS INC COM 09857L108 535787 202 SH DFND 4 202 0 0 BOOKING HOLDINGS INC COM 09857L108 30513325 11504 SH DFND 21 10047 0 1457 BOOKING HOLDINGS INC CALL 09857L908 5304820 2000 SH Call DFND 4 2000 0 0 BOOKING HOLDINGS INC PUT 09857L958 7957230 3000 SH Put DFND 4 3000 0 0 BOX INC CL A 10316T104 2428085 90634 SH DFND 21 9215 0 81419 BRIDGEBIO PHARMA INC COM 10806X102 349838 21100 SH DFND 24 21100 0 0 BRIGHTHOUSE FINL INC COM 10922N103 322135 7303 SH DFND 4 7303 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4073256 172742 SH DFND 4 172742 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4575109 212598 SH DFND 21 19547 0 193051 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 139828 954 SH DFND 4 954 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2176565 14850 SH DFND 21 14850 0 0 BROADCOM INC COM 11135F101 5475544 8535 SH DFND 4 8535 0 0 BROADCOM INC COM 11135F101 230760655 359698 SH DFND 21 241491 0 118207 BROADCOM INC COM 11135F101 375942 586 SH DFND 25 586 0 0 BROADCOM INC CALL 11135F901 15140344 23600 SH Call DFND 4 23600 0 0 BROADCOM INC PUT 11135F951 31756230 49500 SH Put DFND 4 49500 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2951950 84533 SH DFND 21 75843 0 8690 B2GOLD CORP COM 11777Q209 20743540 5257177 SH DFND 21 3907104 0 1350073 BUILDERS FIRSTSOURCE INC COM 12008R107 19798 223 SH DFND 4 223 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8772618 98813 SH DFND 21 58580 0 40233 BUILDERS FIRSTSOURCE INC COM 12008R107 41727 470 SH DFND 25 470 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3279752 24432 SH DFND 21 24432 0 0 CBRE GROUP INC CL A 12504L109 71863 987 SH DFND 4 987 0 0 CBRE GROUP INC CL A 12504L109 6207562 85257 SH DFND 21 85257 0 0 CDW CORP COM 12514G108 126094 647 SH DFND 4 647 0 0 CDW CORP COM 12514G108 22499076 115445 SH DFND 21 105472 0 9973 CGI INC CL A SUB VTG 12532H104 228576 2375 SH DFND 4 2375 0 0 CGI INC CL A SUB VTG 12532H104 4669011 48513 SH DFND 21 18268 0 30245 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14086095 141754 SH DFND 4 40553 0 101201 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2244669 22589 SH DFND 21 22287 0 302 CME GROUP INC COM 12572Q105 190945 997 SH DFND 4 997 0 0 CME GROUP INC COM 12572Q105 64862844 338674 SH DFND 21 338674 0 0 CME GROUP INC CALL 12572Q905 2394000 12500 SH Call DFND 4 12500 0 0 CME GROUP INC PUT 12572Q955 3083472 16100 SH Put DFND 4 16100 0 0 CNX RES CORP COM 12653C108 8452841 527643 SH DFND 4 527643 0 0 CVR ENERGY INC COM 12662P108 9633419 293881 SH DFND 4 293881 0 0 CVR ENERGY INC COM 12662P108 350877 10704 SH DFND 21 4371 0 6333 CABLE ONE INC COM 12685J105 780624 1112 SH DFND 4 1112 0 0 CABLE ONE INC COM 12685J105 918216 1308 SH DFND 21 1308 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 24065673 493048 SH DFND 4 493048 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 862522 17671 SH DFND 21 17671 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 575960 14960 SH DFND 4 14960 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1597365 41490 SH DFND 21 3088 0 38402 CAMECO CORP COM 13321L108 1100282 42076 SH DFND 21 42076 0 0 CANADIAN PAC RY LTD COM 13645T100 317127 4124 SH DFND 20 4124 0 0 CANADIAN PAC RY LTD COM 13645T100 32073583 417093 SH DFND 21 413893 0 3200 CAPITAL ONE FINL CORP COM 14040H105 1816943 18895 SH DFND 4 18895 0 0 CAPITAL ONE FINL CORP COM 14040H105 37697316 392027 SH DFND 21 266570 0 125457 CAPITAL ONE FINL CORP CALL 14040H905 990448 10300 SH Call DFND 4 10300 0 0 CAPITAL ONE FINL CORP PUT 14040H955 1865504 19400 SH Put DFND 4 19400 0 0 CAPITOL FED FINL INC COM 14057J101 452747 67273 SH DFND 4 67273 0 0 CARDINAL HEALTH INC COM 14149Y108 149378336 1978521 SH DFND 4 564446 0 1414075 CARDINAL HEALTH INC COM 14149Y108 2230346 29541 SH DFND 21 29541 0 0 CARETRUST REIT INC COM 14174T107 1359224 69419 SH DFND 21 0 0 69419 CARLYLE GROUP INC COM 14316J108 16357594 526645 SH DFND 21 416508 0 110137 CARRIER GLOBAL CORPORATION COM 14448C104 257069 5619 SH DFND 4 5619 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6628489 144885 SH DFND 21 125430 0 19455 CARRIER GLOBAL CORPORATION CALL 14448C904 599325 13100 SH Call DFND 4 13100 0 0 CARRIER GLOBAL CORPORATION PUT 14448C954 873825 19100 SH Put DFND 4 19100 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 615118 37100 SH DFND 4 37100 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5457009 329132 SH DFND 21 276997 0 52135 CATALYST PHARMACEUTICALS INC COM 14888U101 63419 3825 SH DFND 25 3825 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5855210 454627 SH DFND 4 359227 0 95400 CELESTICA INC SUB VTG SHS 15101Q108 637916 49531 SH DFND 21 23290 0 26241 CENTENE CORP DEL COM 15135B101 809594 12808 SH DFND 4 12808 0 0 CENTENE CORP DEL COM 15135B101 21146906 334550 SH DFND 21 266882 0 67668 CENTENE CORP DEL CALL 15135B901 1005039 15900 SH Call DFND 4 15900 0 0 CENTENE CORP DEL PUT 15135B951 1845732 29200 SH Put DFND 4 29200 0 0 CENOVUS ENERGY INC COM 15135U109 101056 5800 SH DFND 4 5800 0 0 CENOVUS ENERGY INC COM 15135U109 851412 48866 SH DFND 21 47464 0 1402 CENTERPOINT ENERGY INC COM 15189T107 32141 1091 SH DFND 4 1091 0 0 CENTERPOINT ENERGY INC COM 15189T107 402689 13669 SH DFND 21 8902 0 4767 CERIDIAN HCM HLDG INC COM 15677J108 921620 12587 SH DFND 21 12587 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 628200 60000 SH DFND 21 60000 0 0 CHART INDS INC COM 16115Q308 1316700 10500 SH DFND 4 10500 0 0 CHART INDS INC COM 16115Q308 31350 250 SH DFND 21 0 0 250 CHARTER COMMUNICATIONS INC N CL A 16119P108 430205 1203 SH DFND 4 1203 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22801214 63760 SH DFND 21 47985 0 15775 CHARTER COMMUNICATIONS INC N CALL 16119P908 679459 1900 SH Call DFND 4 1900 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 1430440 4000 SH Put DFND 4 4000 0 0 CHATHAM LODGING TR COM 16208T102 133223 12700 SH DFND 4 12700 0 0 CHEMED CORP NEW COM 16359R103 67757 126 SH DFND 4 126 0 0 CHEMED CORP NEW COM 16359R103 5560873 10341 SH DFND 21 1032 0 9309 CHENIERE ENERGY INC COM NEW 16411R208 49375450 313296 SH DFND 4 269896 0 43400 CHENIERE ENERGY INC COM NEW 16411R208 203304 1290 SH DFND 20 1290 0 0 CHENIERE ENERGY INC COM NEW 16411R208 66930829 424688 SH DFND 21 406697 0 17991 CHENIERE ENERGY INC COM NEW 16411R208 409760 2600 SH DFND 24 2600 0 0 CHEWY INC CL A 16679L109 39212 1049 SH DFND 20 1049 0 0 CHEWY INC CL A 16679L109 21037202 562793 SH DFND 21 542358 0 20435 CHIMERA INVT CORP COM NEW 16934Q208 8514697 1509698 SH DFND 4 1509698 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 123737 17702 SH DFND 20 17702 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 297515 42563 SH DFND 21 22120 0 20443 CINEMARK HLDGS INC COM 17243V102 1497103 101224 SH DFND 4 101224 0 0 CIRCOR INTL INC COM 17273K109 280080 9000 SH DFND 4 9000 0 0 CISCO SYS INC COM 17275R102 322054043 6160766 SH DFND 4 1853325 0 4307441 CISCO SYS INC COM 17275R102 127185 2433 SH DFND 20 2433 0 0 CISCO SYS INC COM 17275R102 275403728 5268364 SH DFND 21 3969710 0 1298654 CISCO SYS INC COM 17275R102 263989 5050 SH DFND 25 5050 0 0 CISCO SYS INC CALL 17275R902 6581423 125900 SH Call DFND 4 125900 0 0 CISCO SYS INC PUT 17275R952 13424220 256800 SH Put DFND 4 256800 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 13326 195 SH DFND 4 195 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3305948 48375 SH DFND 21 10742 0 37633 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 125847049 104872541 SH DFND 4 104796992 0 75549 CLEARWATER PAPER CORP COM 18538R103 3329434 99624 SH DFND 21 73615 0 26009 CLEARWATER PAPER CORP COM 18538R103 11630 348 SH DFND 25 348 0 0 CLEARWAY ENERGY INC CL A 18539C105 18379231 612029 SH DFND 21 298075 0 313954 CLEARWAY ENERGY INC CL A 18539C105 20601 686 SH DFND 25 686 0 0 CLEARWAY ENERGY INC CL C 18539C204 27382 874 SH DFND 4 874 0 0 CLOUDFLARE INC CL A COM 18915M107 187755 3045 SH DFND 20 3045 0 0 CLOUDFLARE INC CL A COM 18915M107 17197961 278916 SH DFND 21 276941 0 1975 COHERENT CORP COM 19247G107 1298528 34100 SH DFND 4 34100 0 0 COHERENT CORP COM 19247G107 1699015 44617 SH DFND 21 5473 0 39144 COINBASE GLOBAL INC COM CL A 19260Q107 1776415 26290 SH DFND 21 26290 0 0 COMCAST CORP NEW CL A 20030N101 2945417 77695 SH DFND 4 77695 0 0 COMCAST CORP NEW CL A 20030N101 66810689 1762350 SH DFND 21 1439146 0 323204 COMCAST CORP NEW CALL 20030N901 4325531 114100 SH Call DFND 4 114100 0 0 COMCAST CORP NEW PUT 20030N951 3942640 104000 SH Put DFND 4 104000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2794978 438772 SH DFND 4 438772 0 0 CONCENTRIX CORP COM 20602D101 2600562 21395 SH DFND 21 3500 0 17895 CONOCOPHILLIPS COM 20825C104 51448123 518578 SH DFND 4 323890 0 194688 CONOCOPHILLIPS COM 20825C104 71017296 715828 SH DFND 21 420169 0 295659 CONOCOPHILLIPS COM 20825C104 605181 6100 SH DFND 24 6100 0 0 CONOCOPHILLIPS COM 20825C104 137803 1389 SH DFND 25 1389 0 0 CONOCOPHILLIPS CALL 20825C904 7063752 71200 SH Call DFND 4 71200 0 0 CONOCOPHILLIPS PUT 20825C954 11171046 112600 SH Put DFND 4 112600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 190425 843 SH DFND 4 843 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3667776 16237 SH DFND 21 16237 0 0 CONSTELLATION BRANDS INC CALL 21036P908 90356 400 SH Call DFND 4 400 0 0 CONSTELLATION BRANDS INC PUT 21036P958 135534 600 SH Put DFND 4 600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 26690 340 SH DFND 4 340 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3809213 48525 SH DFND 21 34583 0 13942 CORECIVIC INC COM 21871N101 5793415 629719 SH DFND 4 629719 0 0 CORTEVA INC COM 22052L104 321151 5325 SH DFND 4 5325 0 0 CORTEVA INC COM 22052L104 17403295 288564 SH DFND 21 285595 0 2969 CORTEVA INC CALL 22052L904 1176045 19500 SH Call DFND 4 19500 0 0 CORTEVA INC PUT 22052L954 1652494 27400 SH Put DFND 4 27400 0 0 COSTCO WHSL CORP NEW COM 22160K105 4209483 8472 SH DFND 4 8472 0 0 COSTCO WHSL CORP NEW COM 22160K105 97425773 196079 SH DFND 21 160863 0 35216 COSTCO WHSL CORP NEW COM 22160K105 25837 52 SH DFND 25 52 0 0 COSTCO WHSL CORP NEW CALL 22160K905 11775819 23700 SH Call DFND 4 23700 0 0 COSTCO WHSL CORP NEW PUT 22160K955 21017601 42300 SH Put DFND 4 42300 0 0 COSTAR GROUP INC COM 22160N109 93980 1365 SH DFND 4 1365 0 0 COSTAR GROUP INC COM 22160N109 23526114 341701 SH DFND 21 302967 0 38734 CRESCENT PT ENERGY CORP COM 22576C101 272331 38633 SH DFND 4 38633 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 185850 1354 SH DFND 20 1354 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 74374056 541848 SH DFND 21 513125 0 28723 CROWDSTRIKE HLDGS INC CL A 22788C105 57512 419 SH DFND 25 419 0 0 CROWN CASTLE INC COM 22822V101 14293844 106798 SH DFND 4 104021 0 2777 CROWN CASTLE INC COM 22822V101 46893655 350371 SH DFND 21 253618 0 96753 CROWN CASTLE INC CALL 22822V901 2194976 16400 SH Call DFND 4 16400 0 0 CROWN CASTLE INC PUT 22822V951 3560144 26600 SH Put DFND 4 26600 0 0 CUSTOMERS BANCORP INC COM 23204G100 338916 18300 SH DFND 4 18300 0 0 CYTOKINETICS INC COM NEW 23282W605 214659 6100 SH DFND 24 6100 0 0 D R HORTON INC COM 23331A109 36243 371 SH DFND 4 371 0 0 D R HORTON INC COM 23331A109 10154680 103948 SH DFND 21 81518 0 22430 D R HORTON INC CALL 23331A909 742444 7600 SH Call DFND 4 7600 0 0 D R HORTON INC PUT 23331A959 986669 10100 SH Put DFND 4 10100 0 0 DADA NEXUS LTD ADS 23344D108 4987788 588877 SH DFND 20 581577 0 7300 DADA NEXUS LTD ADS 23344D108 49973 5900 SH DFND 21 0 0 5900 DT MIDSTREAM INC COMMON STOCK 23345M107 22141556 448482 SH DFND 4 369082 0 79400 DXC TECHNOLOGY CO COM 23355L106 6129084 239792 SH DFND 4 77976 0 161816 DXC TECHNOLOGY CO COM 23355L106 1306193 51103 SH DFND 21 0 0 51103 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12185379 260149 SH DFND 4 260149 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5527 118 SH DFND 20 118 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2872510 61326 SH DFND 21 48064 0 13262 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 257620 5500 SH DFND 24 5500 0 0 DATADOG INC CL A COM 23804L103 1467732 20200 SH DFND 21 14952 0 5248 DAVITA INC COM 23918K108 23086664 284634 SH DFND 4 81739 0 202895 DAVITA INC COM 23918K108 477170 5883 SH DFND 21 5883 0 0 DELEK US HLDGS INC NEW COM 24665A103 13418337 584677 SH DFND 4 584677 0 0 DELEK US HLDGS INC NEW COM 24665A103 4398115 191639 SH DFND 21 145443 0 46196 DELL TECHNOLOGIES INC CL C 24703L202 19984 497 SH DFND 4 497 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2916994 72544 SH DFND 21 35047 0 37497 DENALI THERAPEUTICS INC COM 24823R105 260352 11300 SH DFND 24 11300 0 0 DENTSPLY SIRONA INC COM 24906P109 35470 903 SH DFND 4 903 0 0 DENTSPLY SIRONA INC COM 24906P109 1313955 33451 SH DFND 21 33451 0 0 DEVON ENERGY CORP NEW COM 25179M103 8049470 159049 SH DFND 4 159049 0 0 DEVON ENERGY CORP NEW COM 25179M103 5643319 111506 SH DFND 21 81583 0 29923 DEVON ENERGY CORP NEW COM 25179M103 278355 5500 SH DFND 24 5500 0 0 DEVON ENERGY CORP NEW CALL 25179M903 597198 11800 SH Call DFND 4 11800 0 0 DEVON ENERGY CORP NEW PUT 25179M953 860370 17000 SH Put DFND 4 17000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 170855 1264 SH DFND 4 1264 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8856744 65523 SH DFND 21 65001 0 522 DIAMONDBACK ENERGY INC COM 25278X109 378476 2800 SH DFND 24 2800 0 0 DIAMONDBACK ENERGY INC CALL 25278X909 256823 1900 SH Call DFND 4 1900 0 0 DIAMONDBACK ENERGY INC PUT 25278X959 811020 6000 SH Put DFND 4 6000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 654031 54548 SH DFND 4 54548 0 0 DISH NETWORK CORPORATION CL A 25470M109 436644 46800 SH DFND 4 46800 0 0 DISH NETWORK CORPORATION CL A 25470M109 243410 26089 SH DFND 21 26089 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 14040002 27000000 PRN DFND 4 27000000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4443750 5000000 PRN DFND 4 5000000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 47066 551 SH DFND 4 551 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 13170397 154184 SH DFND 21 48045 0 106139 DOLBY LABORATORIES INC COM CL A 25659T107 41514 486 SH DFND 25 486 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 203750 500000 SH DFND 4 500000 0 0 DOMINION ENERGY INC COM 25746U109 421561 7540 SH DFND 4 7540 0 0 DOMINION ENERGY INC COM 25746U109 279997 5008 SH DFND 21 2778 0 2230 DOMINION ENERGY INC CALL 25746U909 1487206 26600 SH Call DFND 4 26600 0 0 DOMINION ENERGY INC PUT 25746U959 1979214 35400 SH Put DFND 4 35400 0 0 DOMINOS PIZZA INC COM 25754A201 965859 2928 SH DFND 4 2928 0 0 DOMINOS PIZZA INC COM 25754A201 1207984 3662 SH DFND 21 3662 0 0 DOORDASH INC CL A 25809K105 1220288 19199 SH DFND 21 19199 0 0 DROPBOX INC CL A 26210C104 118348 5474 SH DFND 4 5474 0 0 DROPBOX INC CL A 26210C104 3430575 158676 SH DFND 21 28700 0 129976 DUKE ENERGY CORP NEW COM NEW 26441C204 792983 8220 SH DFND 4 8220 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2462590 25527 SH DFND 21 15875 0 9652 DUKE ENERGY CORP NEW CALL 26441C904 2749395 28500 SH Call DFND 4 28500 0 0 DUKE ENERGY CORP NEW PUT 26441C954 4283268 44400 SH Put DFND 4 44400 0 0 DUPONT DE NEMOURS INC COM 26614N102 1989034 27714 SH DFND 4 27714 0 0 DUPONT DE NEMOURS INC COM 26614N102 3056900 42593 SH DFND 21 42593 0 0 DUPONT DE NEMOURS INC CALL 26614N902 1643533 22900 SH Call DFND 4 22900 0 0 DUPONT DE NEMOURS INC PUT 26614N952 1672241 23300 SH Put DFND 4 23300 0 0 DYNEX CAP INC COM 26817Q886 529632 43699 SH DFND 21 0 0 43699 E L F BEAUTY INC COM 26856L103 5523132 67069 SH DFND 21 6636 0 60433 EOG RES INC COM 26875P101 8378536 73092 SH DFND 4 73092 0 0 EOG RES INC COM 26875P101 11004480 96000 SH DFND 20 96000 0 0 EOG RES INC COM 26875P101 12669022 110521 SH DFND 21 100244 0 10277 EOG RES INC COM 26875P101 343890 3000 SH DFND 24 3000 0 0 EOG RES INC CALL 26875P901 2980380 26000 SH Call DFND 4 26000 0 0 EOG RES INC PUT 26875P951 6041001 52700 SH Put DFND 4 52700 0 0 EQT CORP COM 26884L109 17560360 550309 SH DFND 4 550309 0 0 EQT CORP COM 26884L109 1409178 44161 SH DFND 21 44161 0 0 EQT CORP COM 26884L109 319100 10000 SH DFND 24 10000 0 0 EPR PPTYS COM SH BEN INT 26884U109 2708986 71102 SH DFND 4 71102 0 0 EAST WEST BANCORP INC COM 27579R104 27417 494 SH DFND 4 494 0 0 EAST WEST BANCORP INC COM 27579R104 302198 5445 SH DFND 21 0 0 5445 EDWARDS LIFESCIENCES CORP CALL 28176E908 1472594 17800 SH Call DFND 4 17800 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 2117888 25600 SH Put DFND 4 25600 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10270882 1092647 SH DFND 21 1052490 0 40157 EMBECTA CORP COMMON STOCK 29082K105 1178959 41926 SH DFND 4 41926 0 0 EMCOR GROUP INC COM 29084Q100 1510136 9288 SH DFND 4 9288 0 0 EMCOR GROUP INC COM 29084Q100 4858840 29884 SH DFND 21 5012 0 24872 EMERGENT BIOSOLUTIONS INC COM 29089Q105 483221 46643 SH DFND 4 46643 0 0 ASPEN TECHNOLOGY INC COM 29109X106 909529 3974 SH DFND 21 3974 0 0 ENBRIDGE INC COM 29250N105 19411087 509800 SH DFND 4 453600 0 56200 ENBRIDGE INC COM 29250N105 6586753 173428 SH DFND 21 173428 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 447630 12900 SH DFND 4 12900 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22359234 1793042 SH DFND 4 1068283 0 724759 ENERSYS COM 29275Y102 767411 8833 SH DFND 4 8833 0 0 ENERSYS COM 29275Y102 144134 1659 SH DFND 20 1659 0 0 ENERSYS COM 29275Y102 21057106 242370 SH DFND 21 241927 0 443 ENERSYS COM 29275Y102 2788848 32100 SH DFND 24 32100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18351036 1692900 SH DFND 4 1356100 0 336800 ENPHASE ENERGY INC COM 29355A107 39124276 186058 SH DFND 4 186058 0 0 ENPHASE ENERGY INC COM 29355A107 45713610 217394 SH DFND 21 190543 0 26851 ENPHASE ENERGY INC COM 29355A107 525700 2500 SH DFND 24 2500 0 0 ENPHASE ENERGY INC COM 29355A107 25654 122 SH DFND 25 122 0 0 ENPHASE ENERGY INC CALL 29355A907 525700 2500 SH Call DFND 4 2500 0 0 ENPHASE ENERGY INC PUT 29355A957 1345792 6400 SH Put DFND 4 6400 0 0 ENPRO INDS INC COM 29355X107 862287 8300 SH DFND 4 8300 0 0 ENSIGN GROUP INC COM 29358P101 413211 4325 SH DFND 21 0 0 4325 ENTEGRIS INC COM 29362U104 341490 4164 SH DFND 4164 0 0 ENTEGRIS INC COM 29362U104 3305495 40306 SH DFND 20 40306 0 0 ENTEGRIS INC COM 29362U104 125593722 1531444 SH DFND 21 1418761 0 112683 ENTEGRIS INC COM 29362U104 861105 10500 SH DFND 24 10500 0 0 ENTERGY CORP NEW COM 29364G103 68523 636 SH DFND 4 636 0 0 ENTERGY CORP NEW COM 29364G103 5965456 55369 SH DFND 21 38825 0 16544 EPAM SYS INC COM 29414B104 49335 165 SH DFND 4 165 0 0 EPAM SYS INC COM 29414B104 7813468 26132 SH DFND 21 20025 0 6107 ENVISTA HOLDINGS CORPORATION COM 29415F104 1222312 29900 SH DFND 24 29900 0 0 EQUINIX INC COM 29444U700 61896958 85844 SH DFND 4 80647 0 5197 EQUINIX INC COM 29444U700 57133046 79237 SH DFND 21 58742 0 20495 EQUINIX INC COM 29444U700 155745 216 SH DFND 25 216 0 0 EQUINIX INC CALL 29444U900 2018912 2800 SH Call DFND 4 2800 0 0 EQUINIX INC PUT 29444U950 2451536 3400 SH Put DFND 4 3400 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37802313 563121 SH DFND 4 534066 0 29055 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2622165 39061 SH DFND 21 39061 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27104940 451749 SH DFND 4 415282 0 36467 EQUITY RESIDENTIAL SH BEN INT 29476L107 3814260 63571 SH DFND 21 56492 0 7079 ERIE INDTY CO CL A 29530P102 29884 129 SH DFND 4 129 0 0 ERIE INDTY CO CL A 29530P102 794825 3431 SH DFND 21 3431 0 0 ESSENTIAL UTILS INC COM 29670G102 18508 424 SH DFND 4 424 0 0 ESSENTIAL UTILS INC COM 29670G102 267094 6119 SH DFND 20 6119 0 0 ESSENTIAL UTILS INC COM 29670G102 24180179 553956 SH DFND 21 553956 0 0 ETSY INC COM 29786A106 46536 418 SH DFND 4 418 0 0 ETSY INC COM 29786A106 1094597 9832 SH DFND 21 9832 0 0 EVERCORE INC CLASS A 29977A105 301603 2614 SH DFND 4 2614 0 0 EVERI HLDGS INC COM 30034T103 7495459 437053 SH DFND 21 270396 0 166657 EVERI HLDGS INC COM 30034T103 28692 1673 SH DFND 25 1673 0 0 EVERGY INC COM 30034W106 57352441 938358 SH DFND 4 279860 0 658498 EVERGY INC COM 30034W106 604844 9896 SH DFND 21 5403 0 4493 EVERTEC INC COM 30040P103 506250 15000 SH DFND 4 15000 0 0 EVERTEC INC COM 30040P103 68648 2034 SH DFND 21 2034 0 0 EVERSOURCE ENERGY COM 30040W108 41713 533 SH DFND 4 533 0 0 EVERSOURCE ENERGY COM 30040W108 86790 1109 SH DFND 20 1109 0 0 EVERSOURCE ENERGY COM 30040W108 85617614 1094015 SH DFND 21 674083 0 419932 EVERSOURCE ENERGY COM 30040W108 96338 1231 SH DFND 25 1231 0 0 EVGO INC CL A COM 30052F100 904982 352037 SH DFND 4 352037 0 0 EVGO INC *W EXP 07/01/202 30052F118 3626405 3357782 SH DFND 4 3357782 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1768789 35575 SH DFND 21 30351 0 5224 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5682996 114300 SH DFND 24 114300 0 0 EXACT SCIENCES CORP COM 30063P105 10710590 157950 SH DFND 4 157950 0 0 EXACT SCIENCES CORP COM 30063P105 1119136 16504 SH DFND 21 16504 0 0 EXELON CORP COM 30161N101 81781512 1952292 SH DFND 4 560850 0 1391442 EXELON CORP COM 30161N101 75009868 1790639 SH DFND 21 1228965 0 561674 EXELON CORP COM 30161N101 285732 6821 SH DFND 25 6821 0 0 EXELON CORP CALL 30161N901 1403315 33500 SH Call DFND 4 33500 0 0 EXELON CORP PUT 30161N951 2115445 50500 SH Put DFND 4 50500 0 0 EXELIXIS INC COM 30161Q104 25322131 1304592 SH DFND 4 1304592 0 0 EXELIXIS INC COM 30161Q104 1897852 97777 SH DFND 21 8800 0 88977 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 324185 17891 SH DFND 21 16287 0 1604 EXPEDIA GROUP INC COM NEW 30212P303 75877 782 SH DFND 4 782 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1385200 14276 SH DFND 21 14276 0 0 EXPONENT INC COM 30214U102 355395 3565 SH DFND 21 3565 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12664386 77729 SH DFND 4 74470 0 3259 EXTRA SPACE STORAGE INC COM 30225T102 5737091 35212 SH DFND 21 19072 0 16140 EXXON MOBIL CORP COM 30231G102 215608777 1966157 SH DFND 4 1162211 0 803946 EXXON MOBIL CORP COM 30231G102 15681380 143000 SH DFND 20 143000 0 0 EXXON MOBIL CORP COM 30231G102 190070169 1733268 SH DFND 21 1095336 0 637932 EXXON MOBIL CORP COM 30231G102 2193200 20000 SH DFND 24 20000 0 0 EXXON MOBIL CORP COM 30231G102 315382 2876 SH DFND 25 2876 0 0 EXXON MOBIL CORP CALL 30231G902 24618670 224500 SH Call DFND 4 224500 0 0 EXXON MOBIL CORP PUT 30231G952 40135560 366000 SH Put DFND 4 366000 0 0 META PLATFORMS INC CL A 30303M102 2146316 10127 SH DFND 4 10127 0 0 META PLATFORMS INC CL A 30303M102 185515109 875319 SH DFND 21 586677 0 288642 META PLATFORMS INC CL A 30303M102 355635 1678 SH DFND 25 1678 0 0 META PLATFORMS INC CALL 30303M902 19265346 90900 SH Call DFND 4 90900 0 0 META PLATFORMS INC PUT 30303M952 32871894 155100 SH Put DFND 4 155100 0 0 FEDEX CORP COM 31428X106 282871 1238 SH DFND 4 1238 0 0 FEDEX CORP COM 31428X106 22502609 98484 SH DFND 21 72570 0 25914 FEDEX CORP CALL 31428X906 5323817 23300 SH Call DFND 4 23300 0 0 FEDEX CORP PUT 31428X956 10441993 45700 SH Put DFND 4 45700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 912146 16789 SH DFND 4 16789 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4512161 83051 SH DFND 21 58753 0 24298 FIDELITY NATL INFORMATION SV CALL 31620M906 771486 14200 SH Call DFND 4 14200 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 1222425 22500 SH Put DFND 4 22500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21492778 615310 SH DFND 21 412203 0 203107 FINVOLUTION GROUP SPONSORED ADS 31810T101 546604 131080 SH DFND 21 64163 0 66917 FIRST AMERN FINL CORP COM 31847R102 24212 435 SH DFND 4 435 0 0 FIRST AMERN FINL CORP COM 31847R102 905700 16272 SH DFND 21 16272 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 35032 36 SH DFND 4 36 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1802181 1852 SH DFND 21 1852 0 0 FIRST FINL BANKSHARES INC COM 32020R109 344520 10800 SH DFND 4 10800 0 0 FIRST HAWAIIAN INC COM 32051X108 607265 29436 SH DFND 4 29436 0 0 FIRST INDL RLTY TR INC COM 32054K103 36763222 691038 SH DFND 4 665456 0 25582 FIRST INDL RLTY TR INC COM 32054K103 6198598 116515 SH DFND 21 14159 0 102356 FIRST REP BK SAN FRANCISCO C COM 33616C100 2937900 210000 SH DFND 4 210000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 100840 7208 SH DFND 21 0 0 7208 FIRSTCASH HOLDINGS INC COM 33768G107 291832 3060 SH DFND 4 3060 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1787450 1800000 PRN DFND 21 0 0 1800000 FORTINET INC CALL 34959E909 857334 12900 SH Call DFND 4 12900 0 0 FORTINET INC PUT 34959E959 963670 14500 SH Put DFND 4 14500 0 0 FORTIVE CORP COM 34959J108 31426 461 SH DFND 4 461 0 0 FORTIVE CORP COM 34959J108 576582 8458 SH DFND 21 8458 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6460 110 SH DFND 4 110 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 11425628 194545 SH DFND 21 98606 0 95939 FOX CORP CL A COM 35137L105 70109 2059 SH DFND 4 2059 0 0 FOX CORP CL A COM 35137L105 921018 27049 SH DFND 21 27049 0 0 FOX CORP CL B COM 35137L204 2978646 95134 SH DFND 21 14707 0 80427 FOX FACTORY HLDG CORP COM 35138V102 56316 464 SH DFND 20 464 0 0 FOX FACTORY HLDG CORP COM 35138V102 5048749 41598 SH DFND 21 41598 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2925392 71508 SH DFND 4 34508 0 37000 FREEPORT-MCMORAN INC CL B 35671D857 7842242 191695 SH DFND 21 155188 0 36507 FREEPORT-MCMORAN INC CL B 35671D857 940930 23000 SH DFND 24 23000 0 0 FREEPORT-MCMORAN INC CALL 35671D907 2740970 67000 SH Call DFND 4 67000 0 0 FREEPORT-MCMORAN INC PUT 35671D957 6173319 150900 SH Put DFND 4 150900 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 17191 755 SH DFND 4 755 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1478775 64944 SH DFND 21 19188 0 45756 FUELCELL ENERGY INC COM 35952H601 8038710 2820600 SH DFND 4 2820600 0 0 GEO GROUP INC NEW COM 36162J106 611167 77461 SH DFND 21 77461 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 599754 17418 SH DFND 21 17418 0 0 G III APPAREL GROUP LTD COM 36237H101 1735644 111617 SH DFND 4 111617 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19568388 387800 SH DFND 4 387800 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 752953 9179 SH DFND 4 9179 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 72350 882 SH DFND 21 882 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 46107095 885653 SH DFND 4 856804 0 28849 GAMING & LEISURE PPTYS INC COM 36467J108 2208906 42430 SH DFND 21 38459 0 3971 GAMESTOP CORP NEW CL A 36467W109 8418713 365713 SH DFND 4 365713 0 0 GENERAL MTRS CO COM 37045V100 3797370 103527 SH DFND 4 103527 0 0 GENERAL MTRS CO COM 37045V100 48570812 1324177 SH DFND 21 749146 0 575031 GENERAL MTRS CO COM 37045V100 117743 3210 SH DFND 25 3210 0 0 GENERAL MTRS CO CALL 37045V900 2101764 57300 SH Call DFND 4 57300 0 0 GENERAL MTRS CO PUT 37045V950 3301200 90000 SH Put DFND 4 90000 0 0 GENWORTH FINL INC COM CL A 37247D106 13438992 2677090 SH DFND 4 793005 0 1884085 GENWORTH FINL INC COM CL A 37247D106 19463358 3877163 SH DFND 21 2543132 0 1334031 GENWORTH FINL INC COM CL A 37247D106 43609 8687 SH DFND 25 8687 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1214450 913120 SH DFND 21 913120 0 0 GLOBAL PMTS INC COM 37940X102 238053 2262 SH DFND 4 2262 0 0 GLOBAL PMTS INC COM 37940X102 3379572 32113 SH DFND 21 28355 0 3758 GLOBAL PMTS INC CALL 37940X902 326244 3100 SH Call DFND 4 3100 0 0 GLOBAL PMTS INC PUT 37940X952 442008 4200 SH Put DFND 4 4200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3884104 11874 SH DFND 4 11874 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47432586 145005 SH DFND 21 93832 0 51173 GOLDMAN SACHS GROUP INC CALL 38141G904 5822558 17800 SH Call DFND 4 17800 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 12135781 37100 SH Put DFND 4 37100 0 0 GRAND CANYON ED INC COM 38526M106 48863 429 SH DFND 4 429 0 0 GRAND CANYON ED INC COM 38526M106 1793811 15749 SH DFND 21 9063 0 6686 GRAND CANYON ED INC COM 38526M106 16743 147 SH DFND 25 147 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2451894 86762 SH DFND 21 7778 0 78984 HCA HEALTHCARE INC COM 40412C101 277128 1051 SH DFND 4 1051 0 0 HCA HEALTHCARE INC COM 40412C101 24635622 93430 SH DFND 21 89759 0 3671 HCA HEALTHCARE INC CALL 40412C901 2399488 9100 SH Call DFND 4 9100 0 0 HCA HEALTHCARE INC PUT 40412C951 4930816 18700 SH Put DFND 4 18700 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 34591863 518852 SH DFND 20 483852 0 35000 HDFC BANK LTD SPONSORED ADS 40415F101 69821491 1047270 SH DFND 21 1041159 0 6111 HP INC COM 40434L105 33414593 1138487 SH DFND 4 336556 0 801931 HP INC COM 40434L105 2883638 98250 SH DFND 21 89718 0 8532 HP INC CALL 40434L905 898110 30600 SH Call DFND 4 30600 0 0 HP INC PUT 40434L955 1523265 51900 SH Put DFND 4 51900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 23348526 611378 SH DFND 4 611378 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 119802 3137 SH DFND 21 3137 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 737067 19300 SH DFND 24 19300 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2026132 104818 SH DFND 4 104818 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 291941 15103 SH DFND 21 15103 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 40423680 1839949 SH DFND 4 1791021 0 48928 HEALTHPEAK PROPERTIES INC COM 42250P103 543230 24726 SH DFND 21 24726 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 844349 23711 SH DFND 21 23711 0 0 HESKA CORP COM RESTRC NEW 42805E306 15783299 161681 SH DFND 21 156363 0 5318 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 38377513 2355894 SH DFND 4 2355894 0 0 HESS CORP COM 42809H107 746001 5637 SH DFND 4 5637 0 0 HESS CORP COM 42809H107 3230816 24413 SH DFND 21 24413 0 0 HESS CORP COM 42809H107 754338 5700 SH DFND 24 5700 0 0 HESS CORP CALL 42809H907 1429272 10800 SH Call DFND 4 10800 0 0 HESS CORP PUT 42809H957 2395354 18100 SH Put DFND 4 18100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24112747 1513669 SH DFND 4 479770 0 1033899 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12474544 783085 SH DFND 21 582052 0 201033 HILTON WORLDWIDE HLDGS INC COM 43300A203 9142463 64900 SH DFND 4 63800 0 1100 HILTON WORLDWIDE HLDGS INC COM 43300A203 8833253 62705 SH DFND 21 49239 0 13466 HILTON WORLDWIDE HLDGS INC COM 43300A203 24371 173 SH DFND 25 173 0 0 HILTON WORLDWIDE HLDGS INC CALL 43300A903 1296004 9200 SH Call DFND 4 9200 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 929742 6600 SH Put DFND 4 6600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 60760192 3684669 SH DFND 4 2443407 0 1241262 HOST HOTELS & RESORTS INC COM 44107P104 1399737 84884 SH DFND 21 84884 0 0 HOSTESS BRANDS INC CL A 44109J106 624488 25100 SH DFND 4 25100 0 0 HOWARD HUGHES CORP COM 44267D107 15630000 195375 SH DFND 4 190261 0 5114 H WORLD GROUP LTD SPONSORED ADS 44332N106 2336346 47700 SH DFND 4 47700 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 200818 4100 SH DFND 20 4100 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 112752 2302 SH DFND 21 2302 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2092002 160676 SH DFND 160676 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 25926218 1991261 SH DFND 20 1991261 0 0 ICF INTL INC COM 44925C103 9074933 82725 SH DFND 21 7310 0 75415 IPG PHOTONICS CORP COM 44980X109 2500234 20276 SH DFND 21 1981 0 18295 ITT INC COM 45073V108 64811 751 SH DFND 4 751 0 0 ITT INC COM 45073V108 3937610 45627 SH DFND 21 3328 0 42299 ICICI BANK LIMITED ADR 45104G104 69034 3199 SH DFND 3199 0 0 ICICI BANK LIMITED ADR 45104G104 68538 3176 SH DFND 20 3176 0 0 ICICI BANK LIMITED ADR 45104G104 11145638 516480 SH DFND 21 516480 0 0 IDEX CORP COM 45167R104 167035 723 SH DFND 20 723 0 0 IDEX CORP COM 45167R104 75012207 324686 SH DFND 21 287650 0 37036 IDEX CORP COM 45167R104 3765789 16300 SH DFND 24 16300 0 0 IDEXX LABS INC COM 45168D104 29005 58 SH DFND 4 58 0 0 IDEXX LABS INC COM 45168D104 309550 619 SH DFND 20 619 0 0 IDEXX LABS INC COM 45168D104 121041364 242044 SH DFND 21 215222 0 26822 IDEXX LABS INC COM 45168D104 600096 1200 SH DFND 24 1200 0 0 IDEXX LABS INC COM 45168D104 279045 558 SH DFND 25 558 0 0 IDEXX LABS INC CALL 45168D904 1750280 3500 SH Call DFND 4 3500 0 0 IDEXX LABS INC PUT 45168D954 1600256 3200 SH Put DFND 4 3200 0 0 IHEARTMEDIA INC COM CL A 45174J509 88362011 22656926 SH DFND 4 22634809 0 22117 IMMUNOGEN INC COM 45253H101 46848 12200 SH DFND 24 12200 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 291696 5900 SH DFND 24 5900 0 0 INARI MED INC COM 45332Y109 250603 4059 SH DFND 21 0 0 4059 INCYTE CORP COM 45337C102 38186095 528381 SH DFND 4 528381 0 0 INCYTE CORP COM 45337C102 7889138 109162 SH DFND 21 86145 0 23017 INCYTE CORP COM 45337C102 462528 6400 SH DFND 24 6400 0 0 INCYTE CORP COM 45337C102 54636 756 SH DFND 25 756 0 0 INDUS REALTY TRUST INC COM 45580R103 978639 14763 SH DFND 4 14763 0 0 INGERSOLL RAND INC COM 45687V106 66209 1138 SH DFND 4 1138 0 0 INGERSOLL RAND INC COM 45687V106 3191697 54859 SH DFND 21 54859 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3039330 21260 SH DFND 4 21260 0 0 INNOSPEC INC COM 45768S105 818793 7975 SH DFND 4 7975 0 0 INSTEEL INDS INC COM 45774W108 1274156 45800 SH DFND 4 45800 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2012401 17648 SH DFND 20 17648 0 0 INSTALLED BLDG PRODS INC COM 45780R101 302522 2653 SH DFND 21 0 0 2653 INNOVIVA INC COM 45781M101 1260000 112000 SH DFND 4 112000 0 0 INSULET CORP COM 45784P101 140661 441 SH DFND 20 441 0 0 INSULET CORP COM 45784P101 15678479 49155 SH DFND 21 48851 0 304 INTEGER HLDGS CORP COM 45826H109 240250 3100 SH DFND 4 3100 0 0 INTEGER HLDGS CORP COM 45826H109 220255 2842 SH DFND 21 2842 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 275798 7400 SH DFND 24 7400 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42518 515 SH DFND 4 515 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4581832 55497 SH DFND 21 3583 0 51914 INTERCONTINENTAL EXCHANGE IN COM 45866F104 140479 1347 SH DFND 4 1347 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 184593 1770 SH DFND 20 1770 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33221267 318547 SH DFND 21 318547 0 0 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 1762501 16900 SH Call DFND 4 16900 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 1887649 18100 SH Put DFND 4 18100 0 0 INTERDIGITAL INC COM 45867G101 612870 8407 SH DFND 4 8407 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 593172 23009 SH DFND 21 23009 0 0 INVESCO QQQ TR CALL 46090E903 64186000 200000 SH Call DFND 4 200000 0 0 INVESCO QQQ TR PUT 46090E953 1941113012 6048400 SH Put DFND 4 5500800 0 547600 INTUITIVE SURGICAL INC COM NEW 46120E602 35766 140 SH DFND 4 140 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10676858 41793 SH DFND 20 1245 0 40548 INTUITIVE SURGICAL INC COM NEW 46120E602 90868124 355690 SH DFND 21 278902 0 76788 INTUITIVE SURGICAL INC CALL 46120E902 4470725 17500 SH Call DFND 4 17500 0 0 INTUITIVE SURGICAL INC PUT 46120E952 8098399 31700 SH Put DFND 4 31700 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 8272345 353519 SH DFND 4 351760 0 1759 INVITATION HOMES INC COM 46187W107 46491820 1488691 SH DFND 4 1406029 0 82662 INVITATION HOMES INC COM 46187W107 2418264 77434 SH DFND 21 77434 0 0 IQVIA HLDGS INC COM 46266C105 535213 2691 SH DFND 4 2691 0 0 IQVIA HLDGS INC COM 46266C105 139024 699 SH DFND 20 699 0 0 IQVIA HLDGS INC COM 46266C105 15688642 78881 SH DFND 21 77308 0 1573 IQVIA HLDGS INC COM 46266C105 954672 4800 SH DFND 24 4800 0 0 IQVIA HLDGS INC CALL 46266C905 1074006 5400 SH Call DFND 4 5400 0 0 IQVIA HLDGS INC PUT 46266C955 1193340 6000 SH Put DFND 4 6000 0 0 IQIYI INC SPONSORED ADS 46267X108 22401 3077 SH DFND 20 3077 0 0 IQIYI INC SPONSORED ADS 46267X108 90680 12456 SH DFND 21 12456 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1275758 20600 SH DFND 4 20600 0 0 IRON MTN INC DEL COM 46284V101 12416178 234666 SH DFND 4 67649 0 167017 IRON MTN INC DEL COM 46284V101 4107562 77633 SH DFND 21 41173 0 36460 ISHARES TR US TREAS BD ETF 46429B267 11690000 500000 SH DFND 24 300000 0 200000 ISHARES TR CORE HIGH DV ETF 46429B663 8793590 86500 SH DFND 24 86500 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4989000 100000 SH DFND 24 0 0 100000 ISHARES TR MSCI USA MIN VOL 46429B697 17249564 237140 SH DFND 24 50000 0 187140 ISHARES TR MSCI USA MIN VOL 46429B697 54518630 749500 SH DFND 25 0 0 749500 ISHARES TR CORE MSCI TOTAL 46432F834 5962749 96251 SH DFND 4 96251 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2299002 50717 SH DFND 21 50717 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12571398 214200 SH DFND 24 214200 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 7168919 284820 SH DFND 24 0 0 284820 ISHARES INC PUT 46434G952 45801676 7804 SH Put DFND 21 0 0 7804 ISHARES TR 0-5YR INVT GR CP 46434V100 6108625 126003 SH DFND 4 126003 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7228979 173440 SH DFND 24 0 0 173440 ITEOS THERAPEUTICS INC COM 46565G104 410736 30179 SH DFND 21 30179 0 0 IVERIC BIO INC COM 46583P102 1218933 50100 SH DFND 24 50100 0 0 JBG SMITH PPTYS COM 46590V100 1054095 69993 SH DFND 21 33501 0 36492 JOYY INC ADS REPSTG COM A 46591M109 4417021 141662 SH DFND 4 111547 0 30115 JOYY INC ADS REPSTG COM A 46591M109 8294 266 SH DFND 20 266 0 0 JOYY INC ADS REPSTG COM A 46591M109 1608701 51594 SH DFND 21 47669 0 3925 JPMORGAN CHASE & CO COM 46625H100 25396898 194896 SH DFND 4 194896 0 0 JPMORGAN CHASE & CO COM 46625H100 10204967 78313 SH DFND 20 78313 0 0 JPMORGAN CHASE & CO COM 46625H100 332239549 2549609 SH DFND 21 2068964 0 480645 JPMORGAN CHASE & CO COM 46625H100 155460 1193 SH DFND 25 1193 0 0 JPMORGAN CHASE & CO CALL 46625H900 23429738 179800 SH Call DFND 4 179800 0 0 JPMORGAN CHASE & CO PUT 46625H950 27795123 213300 SH Put DFND 4 213300 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 38121 1019 SH DFND 4 1019 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 12786850 341803 SH DFND 21 216578 0 125225 JACOBS SOLUTIONS INC COM 46982L108 223269 1900 SH DFND 4 1900 0 0 JACOBS SOLUTIONS INC COM 46982L108 1055005 8978 SH DFND 21 8978 0 0 JD.COM INC SPON ADR CL A 47215P106 1813271 41314 SH DFND 4 41314 0 0 JD.COM INC SPON ADR CL A 47215P106 260575 5937 SH DFND 20 5937 0 0 JEFFERIES FINL GROUP INC COM 47233W109 32692 1030 SH DFND 4 1030 0 0 JEFFERIES FINL GROUP INC COM 47233W109 561925 17704 SH DFND 21 17704 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1995596 39114 SH DFND 21 35393 0 3721 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 142856 2800 SH DFND 24 2800 0 0 JONES LANG LASALLE INC COM 48020Q107 1440642 9902 SH DFND 4 2896 0 7006 JUNIPER NETWORKS INC COM 48203R104 42439240 1232982 SH DFND 4 354070 0 878912 JUNIPER NETWORKS INC COM 48203R104 16387741 476111 SH DFND 21 92814 0 383297 KKR REAL ESTATE FIN TR INC COM 48251K100 14642984 1285600 SH DFND 4 1285600 0 0 KKR & CO INC COM 48251W104 44589 849 SH DFND 4 849 0 0 KKR & CO INC COM 48251W104 3757018 71535 SH DFND 21 71535 0 0 KT CORP SPONSORED ADR 48268K101 3179951 280419 SH DFND 4 280419 0 0 KT CORP SPONSORED ADR 48268K101 659500 58157 SH DFND 21 16646 0 41511 KARUNA THERAPEUTICS INC COM 48576A100 236132 1300 SH DFND 24 1300 0 0 KB HOME COM 48666K109 3123312 77733 SH DFND 21 5053 0 72680 KEURIG DR PEPPER INC COM 49271V100 106122 3008 SH DFND 4 3008 0 0 KEURIG DR PEPPER INC COM 49271V100 3066396 86916 SH DFND 21 86916 0 0 KEURIG DR PEPPER INC CALL 49271V900 28224 800 SH Call DFND 4 800 0 0 KEURIG DR PEPPER INC PUT 49271V950 45864 1300 SH Put DFND 4 1300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 82032 508 SH DFND 4 508 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60377049 373898 SH DFND 21 317862 0 56036 KEYSIGHT TECHNOLOGIES INC COM 49338L103 134351 832 SH DFND 25 832 0 0 KILROY RLTY CORP COM 49427F108 12295508 379491 SH DFND 4 372446 0 7045 KILROY RLTY CORP COM 49427F108 21412868 660891 SH DFND 21 268401 0 392490 KIMCO RLTY CORP COM 49446R109 2768456 141754 SH DFND 21 79662 0 62092 KINDER MORGAN INC DEL COM 49456B101 14428380 824008 SH DFND 4 824008 0 0 KINDER MORGAN INC DEL COM 49456B101 14544419 830635 SH DFND 21 823907 0 6728 KINDER MORGAN INC DEL COM 49456B101 343196 19600 SH DFND 24 19600 0 0 KINDER MORGAN INC DEL CALL 49456B901 1131146 64600 SH Call DFND 4 64600 0 0 KINDER MORGAN INC DEL PUT 49456B951 1663450 95000 SH Put DFND 4 95000 0 0 KINSALE CAP GROUP INC COM 49714P108 3191795 10634 SH DFND 21 1070 0 9564 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5582439 378214 SH DFND 4 115362 0 262852 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20738 1405 SH DFND 21 821 0 584 LGI HOMES INC COM 50187T106 1451830 12732 SH DFND 21 0 0 12732 LCI INDS COM 50189K103 1054752 9600 SH DFND 4 9600 0 0 LI AUTO INC SPONSORED ADS 50202M102 72530 2907 SH DFND 4 2907 0 0 LI AUTO INC SPONSORED ADS 50202M102 9980000 400000 SH DFND 20 400000 0 0 LPL FINL HLDGS INC COM 50212V100 204626 1011 SH DFND 4 1011 0 0 LPL FINL HLDGS INC COM 50212V100 3563454 17606 SH DFND 21 10634 0 6972 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32119 140 SH DFND 4 140 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33676791 146791 SH DFND 21 94360 0 52431 LENDINGCLUB CORP COM NEW 52603A208 129867 18012 SH DFND 21 0 0 18012 LIFE STORAGE INC COM 53223X107 32239488 245934 SH DFND 4 240636 0 5298 LIFE STORAGE INC COM 53223X107 2236002 17057 SH DFND 21 1675 0 15382 LIQUIDITY SVCS INC COM 53635B107 156723 11900 SH DFND 4 11900 0 0 LIVENT CORP COM 53814L108 449604 20700 SH DFND 4 20700 0 0 LIVENT CORP COM 53814L108 252300 11616 SH DFND 20 11616 0 0 LIVENT CORP COM 53814L108 25311511 1165355 SH DFND 21 1165355 0 0 LIVENT CORP COM 53814L108 282360 13000 SH DFND 24 13000 0 0 LIVERAMP HLDGS INC COM 53815P108 212984 9712 SH DFND 4 9712 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 48066 23562 SH DFND 21 0 0 23562 M & T BK CORP COM 55261F104 16142 135 SH DFND 4 135 0 0 M & T BK CORP COM 55261F104 2870397 24006 SH DFND 21 24006 0 0 M & T BK CORP CALL 55261F904 23914 200 SH Call DFND 4 200 0 0 M & T BK CORP PUT 55261F954 23914 200 SH Put DFND 4 200 0 0 MFA FINL INC COM 55272X607 4228122 426222 SH DFND 4 426222 0 0 MFA FINL INC COM 55272X607 405758 40903 SH DFND 21 0 0 40903 MPLX LP COM UNIT REP LTD 55336V100 7520435 218300 SH DFND 4 0 0 218300 MSCI INC COM 55354G100 195332 349 SH DFND 4 349 0 0 MSCI INC COM 55354G100 17018494 30407 SH DFND 20 446 0 29961 MSCI INC COM 55354G100 73896430 132031 SH DFND 21 107380 0 24651 MSCI INC CALL 55354G900 1231318 2200 SH Call DFND 4 2200 0 0 MSCI INC PUT 55354G950 2182791 3900 SH Put DFND 4 3900 0 0 MYR GROUP INC DEL COM 55405W104 1323105 10500 SH DFND 4 10500 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4484314 63302 SH DFND 21 5859 0 57443 MACYS INC COM 55616P104 29671278 1696471 SH DFND 4 472477 0 1223994 MACYS INC COM 55616P104 2291662 131027 SH DFND 21 16353 0 114674 MACYS INC PUT 55616P954 3148200 180000 SH Put DFND 4 180000 0 0 MALIBU BOATS INC COM CL A 56117J100 776413 13754 SH DFND 21 13754 0 0 MANPOWERGROUP INC WIS COM 56418H100 30564490 370344 SH DFND 4 105173 0 265171 MANPOWERGROUP INC WIS COM 56418H100 21187762 256728 SH DFND 21 210309 0 46419 MANULIFE FINL CORP COM 56501R106 906661 49477 SH DFND 4 49477 0 0 MANULIFE FINL CORP COM 56501R106 95715571 5223263 SH DFND 21 3655062 0 1568201 MANULIFE FINL CORP COM 56501R106 173280 9456 SH DFND 25 9456 0 0 MARATHON PETE CORP COM 56585A102 304377917 2257494 SH DFND 4 668587 0 1588907 MARATHON PETE CORP COM 56585A102 34491132 255812 SH DFND 21 191371 0 64441 MARATHON PETE CORP COM 56585A102 741565 5500 SH DFND 24 5500 0 0 MARATHON PETE CORP COM 56585A102 54876 407 SH DFND 25 407 0 0 MARATHON PETE CORP CALL 56585A902 2467389 18300 SH Call DFND 4 18300 0 0 MARATHON PETE CORP PUT 56585A952 3964002 29400 SH Put DFND 4 29400 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 544723 38881 SH DFND 21 38881 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 431508 30800 SH DFND 24 30800 0 0 MARKETAXESS HLDGS INC COM 57060D108 396377 1013 SH DFND 1013 0 0 MARKETAXESS HLDGS INC COM 57060D108 39912 102 SH DFND 4 102 0 0 MARKETAXESS HLDGS INC COM 57060D108 117079055 299213 SH DFND 21 272859 0 26354 MARKETAXESS HLDGS INC COM 57060D108 899967 2300 SH DFND 24 2300 0 0 MARKETWISE INC COM CL A 57064P107 205073 150000 SH DFND 4 150000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1526685 4201 SH DFND 4 4201 0 0 MASTERCARD INCORPORATED CL A 57636Q104 328159 903 SH DFND 20 903 0 0 MASTERCARD INCORPORATED CL A 57636Q104 225011843 619168 SH DFND 21 473232 0 145936 MASTERCARD INCORPORATED CL A 57636Q104 321981 886 SH DFND 25 886 0 0 MASTERCARD INCORPORATED CALL 57636Q904 7413564 20400 SH Call DFND 4 20400 0 0 MASTERCARD INCORPORATED PUT 57636Q954 10502549 28900 SH Put DFND 4 28900 0 0 MATCH GROUP INC NEW COM 57667L107 1308615 33366 SH DFND 21 33366 0 0 MATSON INC COM 57686G105 3351604 56169 SH DFND 21 19577 0 36592 MAXLINEAR INC COM 57776J100 45773 1300 SH DFND 4 1300 0 0 MAXLINEAR INC COM 57776J100 5693880 161712 SH DFND 21 8878 0 152834 MCKESSON CORP COM 58155Q103 182231375 511814 SH DFND 4 146395 0 365419 MCKESSON CORP COM 58155Q103 39600949 111223 SH DFND 21 96647 0 14576 MCKESSON CORP CALL 58155Q903 640890 1800 SH Call DFND 4 1800 0 0 MCKESSON CORP PUT 58155Q953 1815855 5100 SH Put DFND 4 5100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 554850 67500 SH DFND 4 67500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1041696 126727 SH DFND 21 126727 0 0 MEDIFAST INC COM 58470H101 4313501 41608 SH DFND 21 31970 0 9638 PEDIATRIX MEDICAL GROUP INC COM 58502B106 8517457 571258 SH DFND 4 571258 0 0 MEDPACE HLDGS INC COM 58506Q109 5226662 27794 SH DFND 21 23027 0 4767 MEDPACE HLDGS INC COM 58506Q109 394905 2100 SH DFND 24 2100 0 0 MEDPACE HLDGS INC COM 58506Q109 20497 109 SH DFND 25 109 0 0 MERCADOLIBRE INC COM 58733R102 129242373 98055 SH DFND 21 77566 0 20489 MERCADOLIBRE INC COM 58733R102 527224 400 SH DFND 24 400 0 0 MERCK & CO INC COM 58933Y105 188332005 1770204 SH DFND 4 564156 0 1206048 MERCK & CO INC COM 58933Y105 406835 3824 SH DFND 20 3824 0 0 MERCK & CO INC COM 58933Y105 347268450 3264108 SH DFND 21 2584223 0 679885 MERCK & CO INC COM 58933Y105 904315 8500 SH DFND 24 8500 0 0 MERCK & CO INC COM 58933Y105 257357 2419 SH DFND 25 2419 0 0 MERCK & CO INC CALL 58933Y905 11064560 104000 SH Call DFND 4 104000 0 0 MERCK & CO INC PUT 58933Y955 15777637 148300 SH Put DFND 4 148300 0 0 MERITAGE HOMES CORP COM 59001A102 56278 482 SH DFND 4 482 0 0 MERITAGE HOMES CORP COM 59001A102 21946560 187963 SH DFND 21 107782 0 80181 MERITAGE HOMES CORP COM 59001A102 86519 741 SH DFND 25 741 0 0 MERSANA THERAPEUTICS INC COM 59045L106 371955 90500 SH DFND 24 90500 0 0 METHANEX CORP COM 59151K108 89640 1929 SH DFND 4 1929 0 0 METHANEX CORP COM 59151K108 404426 8703 SH DFND 21 0 0 8703 METLIFE INC COM 59156R108 2879734 49702 SH DFND 4 49702 0 0 METLIFE INC COM 59156R108 42555597 734477 SH DFND 21 467822 0 266655 METLIFE INC CALL 59156R908 1500646 25900 SH Call DFND 4 25900 0 0 METLIFE INC PUT 59156R958 3204082 55300 SH Put DFND 4 55300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 25207821 166895 SH DFND 4 161704 0 5191 MID-AMER APT CMNTYS INC COM 59522J103 19167429 126903 SH DFND 21 76585 0 50318 MISSION PRODUCE INC COM 60510V108 823773 74147 SH DFND 21 74147 0 0 MODERNA INC COM 60770K107 10401359 67726 SH DFND 4 67726 0 0 MODERNA INC COM 60770K107 134690 877 SH DFND 20 877 0 0 MODERNA INC COM 60770K107 44808194 291758 SH DFND 21 260786 0 30972 MODERNA INC COM 60770K107 3824142 24900 SH DFND 24 24900 0 0 MODERNA INC COM 60770K107 68497 446 SH DFND 25 446 0 0 MODERNA INC CALL 60770K907 1489726 9700 SH Call DFND 4 9700 0 0 MODERNA INC PUT 60770K957 2733724 17800 SH Put DFND 4 17800 0 0 MOLINA HEALTHCARE INC COM 60855R100 10666699 39877 SH DFND 4 39877 0 0 MOLINA HEALTHCARE INC COM 60855R100 4302309 16084 SH DFND 21 12648 0 3436 MOLINA HEALTHCARE INC COM 60855R100 20329 76 SH DFND 25 76 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 164601 3185 SH DFND 4 3185 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1593915 30842 SH DFND 21 30842 0 0 MONGODB INC CL A 60937P106 2001335 8585 SH DFND 21 8585 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 336698 6234 SH DFND 6234 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 224033 4148 SH DFND 4 4148 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 99320987 1838937 SH DFND 21 1699130 0 139807 MONSTER BEVERAGE CORP NEW COM 61174X109 777744 14400 SH DFND 24 14400 0 0 MONSTER BEVERAGE CORP NEW CALL 61174X909 513095 9500 SH Call DFND 4 9500 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 1031591 19100 SH Put DFND 4 19100 0 0 MOSAIC CO NEW COM 61945C103 6352499 138459 SH DFND 4 138459 0 0 MOSAIC CO NEW COM 61945C103 7465089 162709 SH DFND 21 162709 0 0 MR COOPER GROUP INC COM 62482R107 326695 7974 SH DFND 4 7974 0 0 MYRIAD GENETICS INC COM 62855J104 8130825 350014 SH DFND 4 350014 0 0 NIO INC SPON ADS 62914V106 5907618 562095 SH DFND 20 473517 0 88578 NIO INC SPON ADS 62914V106 612691 58296 SH DFND 21 30498 0 27798 NVR INC COM 62944T105 55722 10 SH DFND 4 10 0 0 NVR INC COM 62944T105 17179062 3083 SH DFND 21 1943 0 1140 NVR INC COM 62944T105 111444 20 SH DFND 25 20 0 0 NV5 GLOBAL INC COM 62945V109 1289228 12400 SH DFND 4 12400 0 0 NOV INC COM 62955J103 6858640 370537 SH DFND 4 164508 0 206029 NAVIENT CORPORATION COM 63938C108 27462010 1717449 SH DFND 4 483086 0 1234363 NAVIENT CORPORATION COM 63938C108 1669484 104408 SH DFND 21 27959 0 76449 NELNET INC CL A 64031N108 509438 5544 SH DFND 4 5544 0 0 NEOGENOMICS INC COM NEW 64049M209 3772956 216712 SH DFND 21 19241 0 197471 NETAPP INC COM 64110D104 84144595 1317848 SH DFND 4 589294 0 728554 NETAPP INC COM 64110D104 18493195 289635 SH DFND 21 219795 0 69840 NETFLIX INC COM 64110L106 508547 1472 SH DFND 4 1472 0 0 NETFLIX INC COM 64110L106 126722409 366801 SH DFND 21 236428 0 130373 NETFLIX INC COM 64110L106 275002 796 SH DFND 25 796 0 0 NETFLIX INC CALL 64110L906 9466152 27400 SH Call DFND 4 27400 0 0 NETFLIX INC PUT 64110L956 19726908 57100 SH Put DFND 4 57100 0 0 NETEASE INC SPONSORED ADS 64110W102 505788 5719 SH DFND 4 5719 0 0 NETEASE INC SPONSORED ADS 64110W102 6016485 68029 SH DFND 21 68029 0 0 NETSCOUT SYS INC COM 64115T104 7589815 264915 SH DFND 4 264915 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12617883 124658 SH DFND 4 124658 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10544391 104173 SH DFND 21 93681 0 10492 NEUROCRINE BIOSCIENCES INC COM 64125C109 1231038 12162 SH DFND 24 12162 0 0 RITHM CAPITAL CORP COM NEW 64828T201 80136 10017 SH DFND 4 10017 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4263064 532883 SH DFND 21 205931 0 326952 NEWS CORP NEW CL A 65249B109 62207 3602 SH DFND 4 3602 0 0 NEWS CORP NEW CL A 65249B109 767375 44434 SH DFND 21 44434 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 64920 376 SH DFND 4 376 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 36613762 212057 SH DFND 21 134751 0 77306 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 137610 797 SH DFND 25 797 0 0 NEXTERA ENERGY INC COM 65339F101 257987 3347 SH DFND 4 3347 0 0 NEXTERA ENERGY INC COM 65339F101 106062 1376 SH DFND 20 1376 0 0 NEXTERA ENERGY INC COM 65339F101 63116804 818848 SH DFND 21 810048 0 8800 NEXTERA ENERGY INC CALL 65339F901 10097480 131000 SH Call DFND 4 131000 0 0 NEXTERA ENERGY INC PUT 65339F951 16664696 216200 SH Put DFND 4 216200 0 0 NISOURCE INC COM 65473P105 3347008 119707 SH DFND 21 15452 0 104255 NORTHWEST NAT HLDG CO COM 66765N105 294872 6200 SH DFND 4 6200 0 0 NORTHWEST NAT HLDG CO COM 66765N105 512839 10783 SH DFND 21 4413 0 6370 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 207735 11710 SH DFND 20 11710 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 69860 3938 SH DFND 21 3938 0 0 NOVANTA INC COM 67000B104 524997 3300 SH DFND 4 3300 0 0 NOW INC COM 67011P100 5538060 496687 SH DFND 4 496687 0 0 NOW INC COM 67011P100 537932 48245 SH DFND 21 48245 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6448294 164037 SH DFND 4 164037 0 0 NUTANIX INC CL A 67059N108 4780081 183920 SH DFND 21 23197 0 160723 NVIDIA CORPORATION COM 67066G104 257215 926 SH DFND 4 926 0 0 NVIDIA CORPORATION COM 67066G104 3250187 11701 SH DFND 20 11701 0 0 NVIDIA CORPORATION COM 67066G104 491737064 1770303 SH DFND 21 1484932 0 285371 NVIDIA CORPORATION COM 67066G104 275826 993 SH DFND 25 993 0 0 NVIDIA CORPORATION CALL 67066G904 34193487 123100 SH Call DFND 4 123100 0 0 NVIDIA CORPORATION PUT 67066G954 61081623 219900 SH Put DFND 4 219900 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3466448 300646 SH DFND 4 300646 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4425789 401979 SH DFND 4 401979 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3576396 299280 SH DFND 4 299280 0 0 NUTRIEN LTD COM 67077M108 118001 1600 SH DFND 4 1600 0 0 NUTRIEN LTD COM 67077M108 5041679 68300 SH DFND 20 68300 0 0 NUTRIEN LTD COM 67077M108 49499841 670578 SH DFND 21 511287 0 159291 NUVATION BIO INC COM CL A 67080N101 157926 95136 SH DFND 21 95136 0 0 O-I GLASS INC COM 67098H104 6902273 303931 SH DFND 4 303931 0 0 O-I GLASS INC COM 67098H104 7507313 330573 SH DFND 21 292050 0 38523 OREILLY AUTOMOTIVE INC COM 67103H107 619755 730 SH DFND 4 730 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 23287521 27430 SH DFND 21 25173 0 2257 OREILLY AUTOMOTIVE INC CALL 67103H907 2292246 2700 SH Call DFND 4 2700 0 0 OREILLY AUTOMOTIVE INC PUT 67103H957 2886532 3400 SH Put DFND 4 3400 0 0 OFG BANCORP COM 67103X102 127194 5100 SH DFND 4 5100 0 0 OFG BANCORP COM 67103X102 172734 6926 SH DFND 21 0 0 6926 OAK STR HEALTH INC COM 67181A107 15286375 395201 SH DFND 4 395201 0 0 OAK STR HEALTH INC COM 67181A107 3028489 78296 SH DFND 21 63479 0 14817 OAK STR HEALTH INC COM 67181A107 43438 1123 SH DFND 25 1123 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1543921 125522 SH DFND 4 125522 0 0 OLYMPIC STEEL INC COM 68162K106 1159062 22200 SH DFND 4 22200 0 0 OMNICELL COM COM 68213N109 264015 4500 SH DFND 4 4500 0 0 OMNICELL COM COM 68213N109 164159 2798 SH DFND 21 2798 0 0 ONE GAS INC COM 68235P108 812583 10256 SH DFND 4 10256 0 0 ONE GAS INC COM 68235P108 1683479 21248 SH DFND 21 0 0 21248 ONEMAIN HLDGS INC COM 68268W103 2891573 77982 SH DFND 4 77982 0 0 ONEMAIN HLDGS INC COM 68268W103 6672917 179960 SH DFND 21 68470 0 111490 ORACLE CORP COM 68389X105 128581302 1383785 SH DFND 4 407863 0 975922 ORACLE CORP COM 68389X105 49661094 534450 SH DFND 21 451176 0 83274 ORACLE CORP CALL 68389X905 4004852 43100 SH Call DFND 4 43100 0 0 ORACLE CORP PUT 68389X955 6606612 71100 SH Put DFND 4 71100 0 0 ORGANON & CO COMMON STOCK 68622V106 21048236 894908 SH DFND 4 296754 0 598154 OTIS WORLDWIDE CORP COM 68902V107 162639 1927 SH DFND 4 1927 0 0 OTIS WORLDWIDE CORP COM 68902V107 18448068 218579 SH DFND 21 172262 0 46317 OTIS WORLDWIDE CORP CALL 68902V907 25320 300 SH Call DFND 4 300 0 0 OTIS WORLDWIDE CORP PUT 68902V957 59080 700 SH Put DFND 4 700 0 0 OUSTER INC COM 68989M103 1206878 1442426 SH DFND 4 1442426 0 0 OUTFRONT MEDIA INC COM 69007J106 540394 33296 SH DFND 4 33296 0 0 OUTFRONT MEDIA INC COM 69007J106 4095072 252315 SH DFND 21 25353 0 226962 OVINTIV INC COM 69047Q102 2440884 67652 SH DFND 21 30434 0 37218 OWLET INC COM CL A 69120X107 260416 1452965 SH DFND 4 1452965 0 0 OWLET INC *W EXP 09/14/202 69120X115 170501 4405698 SH DFND 4 4405698 0 0 PBF ENERGY INC CL A 69318G106 25019847 577026 SH DFND 4 183312 0 393714 PBF ENERGY INC CL A 69318G106 411747 9496 SH DFND 21 0 0 9496 PC CONNECTION INC COM 69318J100 685235 15241 SH DFND 4 15241 0 0 PDC ENERGY INC COM 69327R101 11809 184 SH DFND 4 184 0 0 PDC ENERGY INC COM 69327R101 3094631 48218 SH DFND 21 4721 0 43497 PG&E CORP COM 69331C108 37611 2326 SH DFND 4 2326 0 0 PG&E CORP COM 69331C108 529244 32730 SH DFND 21 32730 0 0 PNM RES INC COM 69349H107 10137659 208251 SH DFND 4 208251 0 0 PPL CORP COM 69351T106 23690225 852473 SH DFND 4 252418 0 600055 PPL CORP COM 69351T106 103018 3707 SH DFND 21 3707 0 0 PTC INC COM 69370C100 46932 366 SH DFND 4 366 0 0 PTC INC COM 69370C100 26217649 204458 SH DFND 21 171676 0 32782 PTC INC COM 69370C100 188242 1468 SH DFND 25 1468 0 0 PACTIV EVERGREEN INC COM 69526K105 3128872 391109 SH DFND 21 199132 0 191977 PALANTIR TECHNOLOGIES INC CL A 69608A108 1178783 139501 SH DFND 21 139501 0 0 PALOMAR HLDGS INC COM 69753M105 1286160 23300 SH DFND 4 23300 0 0 PARAMOUNT GROUP INC COM 69924R108 1147360 251614 SH DFND 4 251614 0 0 PAYCOM SOFTWARE INC COM 70432V102 28850549 94900 SH DFND 21 77322 0 17578 PAYCOM SOFTWARE INC COM 70432V102 18849 62 SH DFND 25 62 0 0 PAYLOCITY HLDG CORP COM 70438V106 17851040 89803 SH DFND 21 5045 0 84758 PAYPAL HLDGS INC COM 70450Y103 1070450 14096 SH DFND 4 14096 0 0 PAYPAL HLDGS INC COM 70450Y103 5695500 75000 SH DFND 20 0 0 75000 PAYPAL HLDGS INC COM 70450Y103 64662910 851500 SH DFND 21 642540 0 208960 PAYPAL HLDGS INC COM 70450Y103 169878 2237 SH DFND 25 2237 0 0 PAYPAL HLDGS INC CALL 70450Y903 3523616 46400 SH Call DFND 4 46400 0 0 PAYPAL HLDGS INC PUT 70450Y953 5460086 71900 SH Put DFND 4 71900 0 0 PENNYMAC MTG INVT TR COM 70931T103 6903283 559877 SH DFND 4 559877 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 43634122 50000000 PRN DFND 4 50000000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1549502 25994 SH DFND 21 811 0 25183 PENUMBRA INC COM 70975L107 1142629 4100 SH DFND 24 4100 0 0 PERDOCEO ED CORP COM 71363P106 1140207 84900 SH DFND 4 84900 0 0 PERDOCEO ED CORP COM 71363P106 6865443 511202 SH DFND 21 209671 0 301531 PERDOCEO ED CORP COM 71363P106 48603 3619 SH DFND 25 3619 0 0 PERFICIENT INC COM 71375U101 5538561 76722 SH DFND 21 5088 0 71634 PERFORMANCE FOOD GROUP CO COM 71377A103 102276 1695 SH DFND 4 1695 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4722088 78258 SH DFND 21 7426 0 70832 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2824101 268962 SH DFND 4 268962 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1731771 192419 SH DFND 21 192419 0 0 PETIQ INC COM CL A 71639T106 6436190 562604 SH DFND 21 514134 0 48470 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26346 2526 SH DFND 20 2526 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1946739 186648 SH DFND 21 186648 0 0 PHYSICIANS RLTY TR COM 71943U104 2061833 138100 SH DFND 4 138100 0 0 PHREESIA INC COM 71944F106 2566345 79478 SH DFND 21 13447 0 66031 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1225 24 SH DFND 4 24 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2155442 38628 SH DFND 4 38628 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 2044 46 SH DFND 4 46 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5883 62 SH DFND 4 62 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 21241 229 SH DFND 4 229 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7557546 82768 SH DFND 4 82768 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 5778926 60072 SH DFND 4 60072 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 193466239 1949282 SH DFND 4 1949282 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 7316 140 SH DFND 4 140 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 10553 212 SH DFND 4 212 0 0 PINTEREST INC CL A 72352L106 52740 1934 SH DFND 4 1934 0 0 PINTEREST INC CL A 72352L106 3848152 141113 SH DFND 21 112711 0 28402 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2140 1000 PRN DFND 4 1000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25081504 1911700 SH DFND 4 1358300 0 553400 PLANET FITNESS INC CL A 72703H101 440700 5674 SH DFND 21 5674 0 0 PLUG POWER INC COM NEW 72919P202 14976988 1277900 SH DFND 4 1277900 0 0 PLUG POWER INC COM NEW 72919P202 1066790 91023 SH DFND 20 91023 0 0 PLUG POWER INC COM NEW 72919P202 4124080 351884 SH DFND 21 350238 0 1646 PLUG POWER INC COM NEW 72919P202 187520 16000 SH DFND 24 16000 0 0 POOL CORP COM 73278L105 80816 236 SH DFND 4 236 0 0 POOL CORP COM 73278L105 16916536 49400 SH DFND 20 0 0 49400 POOL CORP COM 73278L105 40448670 118119 SH DFND 21 87800 0 30319 PREMIER INC CL A 74051N102 28550 882 SH DFND 4 882 0 0 PREMIER INC CL A 74051N102 1103072 34077 SH DFND 21 15586 0 18491 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 263046 4200 SH DFND 4 4200 0 0 PRICE T ROWE GROUP INC COM 74144T108 1403912 12435 SH DFND 4 12435 0 0 PRICE T ROWE GROUP INC COM 74144T108 2337482 20704 SH DFND 21 20704 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1399743 18834 SH DFND 4 18834 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28849463 388179 SH DFND 21 125527 0 262652 PROASSURANCE CORP COM 74267C106 2395341 129618 SH DFND 4 129618 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1704994 60035 SH DFND 21 6382 0 53653 PROG HOLDINGS INC COM NPV 74319R101 5569168 234097 SH DFND 4 234097 0 0 PROLOGIS INC. COM 74340W103 90474846 725133 SH DFND 4 671348 0 53785 PROLOGIS INC. COM 74340W103 60273143 483074 SH DFND 21 439750 0 43324 PROLOGIS INC. CALL 74340W903 6762534 54200 SH Call DFND 4 54200 0 0 PROLOGIS INC. PUT 74340W953 10830036 86800 SH Put DFND 4 86800 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1309304 12200 SH DFND 24 12200 0 0 PROVENTION BIO INC COM 74374N102 7167340 297400 SH DFND 4 297400 0 0 PUBLIC STORAGE COM 74460D109 48748174 161343 SH DFND 4 150332 0 11011 PUBLIC STORAGE COM 74460D109 60644030 200715 SH DFND 21 144165 0 56550 PUBLIC STORAGE COM 74460D109 300931 996 SH DFND 25 996 0 0 PUBLIC STORAGE CALL 74460D909 1057490 3500 SH Call DFND 4 3500 0 0 PUBLIC STORAGE PUT 74460D959 1510700 5000 SH Put DFND 4 5000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1064964 205000 SH DFND 21 205000 0 0 PURE STORAGE INC CL A 74624M102 10826852 424416 SH DFND 21 386737 0 37679 QORVO INC COM 74736K101 21658787 213240 SH DFND 4 62660 0 150580 QORVO INC COM 74736K101 4321194 42544 SH DFND 21 16023 0 26521 QUANTUMSCAPE CORP COM CL A 74767V109 1333340 163000 SH DFND 4 163000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 726358 5134 SH DFND 4 5134 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18472902 130569 SH DFND 21 84910 0 45659 QURATE RETAIL INC COM SER A 74915M100 4724167 4782514 SH DFND 4 1392334 0 3390180 RLJ LODGING TR COM 74965L101 47913293 4520122 SH DFND 4 4412579 0 107543 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 8010674 81800 SH Call DFND 4 81800 0 0 RAYTHEON TECHNOLOGIES CORP PUT 75513E951 13729786 140200 SH Put DFND 4 140200 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 8750153 1657226 SH DFND 4 1657226 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 663716 7300 SH DFND 24 7300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 61622785 74997 SH DFND 4 70997 0 4000 REGENERON PHARMACEUTICALS COM 75886F107 354961 432 SH DFND 20 432 0 0 REGENERON PHARMACEUTICALS COM 75886F107 124492865 151512 SH DFND 21 132311 0 19201 REGENERON PHARMACEUTICALS COM 75886F107 6039275 7350 SH DFND 24 7350 0 0 REGENERON PHARMACEUTICALS COM 75886F107 118320 144 SH DFND 25 144 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 8381034 10200 SH Call DFND 4 10200 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 12818052 15600 SH Put DFND 4 15600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 164256 8850 SH DFND 4 8850 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 27541017 1483891 SH DFND 21 1348748 0 135143 REGIONS FINANCIAL CORP NEW CALL 7591EP900 304384 16400 SH Call DFND 4 16400 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 1856 100 SH Put DFND 4 100 0 0 RELAY THERAPEUTICS INC COM 75943R102 265167 16100 SH DFND 24 16100 0 0 UPBOUND GROUP INC COM 76009N100 252453 10300 SH DFND 21 0 0 10300 RESOURCES CONNECTION INC COM 76122Q105 4194798 245885 SH DFND 21 160758 0 85127 RESTAURANT BRANDS INTL INC COM 76131D103 196028 2924 SH DFND 4 2924 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2561943 28237 SH DFND 21 28237 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10631741 761586 SH DFND 4 746166 0 15420 REXFORD INDL RLTY INC COM 76169C100 18450878 309319 SH DFND 4 295204 0 14115 RHYTHM PHARMACEUTICALS INC COM 76243J105 212296 11900 SH DFND 24 11900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 52192662 3371619 SH DFND 4 3371619 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 358130 23135 SH DFND 21 23135 0 0 ROCKET COS INC COM CL A 77311W101 2186178 241300 SH DFND 4 241300 0 0 ROKU INC COM CL A 77543R102 831241 12629 SH DFND 21 12273 0 356 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 11808647 11600000 PRN DFND 4 11600000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26128120 291186 SH DFND 4 283698 0 7488 S&P GLOBAL INC COM 78409V104 545771 1583 SH DFND 1583 0 0 S&P GLOBAL INC COM 78409V104 1270133 3684 SH DFND 4 3684 0 0 S&P GLOBAL INC COM 78409V104 26034962 75514 SH DFND 20 364 0 75150 S&P GLOBAL INC COM 78409V104 358216375 1039001 SH DFND 21 940937 0 98064 S&P GLOBAL INC COM 78409V104 1413557 4100 SH DFND 24 4100 0 0 S&P GLOBAL INC CALL 78409V904 6447199 18700 SH Call DFND 4 18700 0 0 S&P GLOBAL INC PUT 78409V954 8584773 24900 SH Put DFND 4 24900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34077206 130529 SH DFND 4 125793 0 4736 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19198305 73537 SH DFND 21 29335 0 44202 SL GREEN RLTY CORP COM 78440X887 8708821 370273 SH DFND 4 370273 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36399684 88912 SH DFND 4 88912 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91686984 223960 SH DFND 24 50000 0 173960 SPDR GOLD TR GOLD SHS 78463V107 916100 5000 SH DFND 20 5000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24246000 540000 SH DFND 24 300000 0 240000 SPDR SER TR BBG CONV SEC ETF 78464A359 1067084 15910 SH DFND 24 15910 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 115600 5000 SH DFND 24 5000 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1107 23 SH DFND 4 23 0 0 SPDR SER TR CALL 78464A908 87720000 2000000 SH Call DFND 4 2000000 0 0 SPDR SER TR PUT 78464A958 58971528 870300 SH Put DFND 4 541300 0 329000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12376982 219178 SH DFND 21 145933 0 73245 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6171222 67210 SH DFND 24 0 0 67210 SPDR SER TR PUT 78468R956 24433485 191500 SH Put DFND 4 133700 0 57800 SP PLUS CORP COM 78469C103 2517640 73422 SH DFND 21 57662 0 15760 SABRA HEALTH CARE REIT INC COM 78573L106 268560 23353 SH DFND 4 23353 0 0 SABRE CORP COM 78573M104 626340 146000 SH DFND 4 146000 0 0 SAFETY INS GROUP INC COM 78648T100 521640 7000 SH DFND 4 7000 0 0 SAFETY INS GROUP INC COM 78648T100 348530 4677 SH DFND 21 1921 0 2756 SAGE THERAPEUTICS INC COM 78667J108 3023722 72062 SH DFND 4 72062 0 0 SAGE THERAPEUTICS INC COM 78667J108 1850898 44111 SH DFND 21 4915 0 39196 SALESFORCE INC COM 79466L302 107881 540 SH DFND 4 540 0 0 SALESFORCE INC COM 79466L302 120467 603 SH DFND 20 603 0 0 SALESFORCE INC COM 79466L302 77384783 387350 SH DFND 21 348493 0 38857 SALESFORCE INC CALL 79466L902 17360882 86900 SH Call DFND 4 86900 0 0 SALESFORCE INC PUT 79466L952 28768320 144000 SH Put DFND 4 144000 0 0 SANOFI SPONSORED ADR 80105N105 985002 18100 SH DFND 24 18100 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4315818 161339 SH DFND 4 161339 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 21123566 789666 SH DFND 21 555199 0 234467 SCHNEIDER NATIONAL INC CL B 80689H102 59305 2217 SH DFND 25 2217 0 0 SEA LTD SPONSORD ADS 81141R100 19129800 221026 SH DFND 20 221026 0 0 SEA LTD SPONSORD ADS 81141R100 19286802 222840 SH DFND 21 216584 0 6256 SEAGEN INC COM 81181C104 23741227 117258 SH DFND 4 117258 0 0 SEAGEN INC COM 81181C104 2528040 12486 SH DFND 21 12486 0 0 SEAGEN INC COM 81181C104 4089894 20200 SH DFND 24 20200 0 0 SEALED AIR CORP NEW COM 81211K100 123544 2691 SH DFND 4 2691 0 0 SEALED AIR CORP NEW COM 81211K100 2426573 52855 SH DFND 21 52855 0 0 SEAWORLD ENTMT INC COM 81282V100 338247 5517 SH DFND 21 5517 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6227026 48100 SH DFND 24 48100 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 57946144 718400 SH Put DFND 4 496900 0 221500 SELECT SECTOR SPDR TR PUT 81369Y954 1224278 12100 SH Put DFND 4 12100 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 206743790 6430600 SH Put DFND 4 4342100 0 2088500 SELECT SECTOR SPDR TR PUT 81369Y957 8822860 59000 SH Put DFND 4 59000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 971240 12686 SH DFND 4 12686 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7754946 778609 SH DFND 4 778609 0 0 SERVICENOW INC COM 81762P102 632019 1360 SH DFND 4 1360 0 0 SERVICENOW INC COM 81762P102 287197 618 SH DFND 20 618 0 0 SERVICENOW INC COM 81762P102 50393772 108439 SH DFND 21 101385 0 7054 SERVICENOW INC COM 81762P102 85973 185 SH DFND 25 185 0 0 SERVICENOW INC CALL 81762P902 6180776 13300 SH Call DFND 4 13300 0 0 SERVICENOW INC PUT 81762P952 11943304 25700 SH Put DFND 4 25700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 122036 4084 SH DFND 4 4084 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 499919 16726 SH DFND 21 16726 0 0 SHOCKWAVE MED INC COM 82489T104 1257614 5800 SH DFND 4 5800 0 0 SHOCKWAVE MED INC COM 82489T104 15759204 72680 SH DFND 21 45704 0 26976 SHOCKWAVE MED INC COM 82489T104 607124 2800 SH DFND 24 2800 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 296270 13000 SH DFND 24 13000 0 0 SHOPIFY INC CL A 82509L107 172372 3600 SH DFND 4 3600 0 0 SHOPIFY INC CL A 82509L107 14436700 302445 SH DFND 21 256925 0 45520 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1091432 16658 SH DFND 4 16658 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 117870 1799 SH DFND 21 1799 0 0 SILK RD MED INC COM 82710M100 1972543 50410 SH DFND 21 5007 0 45403 SILK RD MED INC COM 82710M100 266084 6800 SH DFND 24 6800 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3643807 91622 SH DFND 21 91622 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 356169 89715 SH DFND 21 89715 0 0 SITE CTRS CORP COM 82981J109 12051174 981366 SH DFND 4 960493 0 20873 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 325614 2379 SH DFND 2379 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 95056899 694505 SH DFND 21 630586 0 63919 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 670663 4900 SH DFND 24 4900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3095913 26241 SH DFND 4 6616 0 19625 SKYWORKS SOLUTIONS INC COM 83088M102 5638618 47793 SH DFND 21 41177 0 6616 SKYWORKS SOLUTIONS INC CALL 83088M902 106182 900 SH Call DFND 4 900 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 554506 4700 SH Put DFND 4 4700 0 0 SLEEP NUMBER CORP COM 83125X103 3699103 121641 SH DFND 4 121641 0 0 SNAP INC CL A 83304A106 1890634 168656 SH DFND 21 106142 0 62514 SOLAREDGE TECHNOLOGIES INC COM 83417M104 38295268 125992 SH DFND 4 121492 0 4500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 215501 709 SH DFND 20 709 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32856995 108100 SH DFND 21 107942 0 158 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4650435 15300 SH DFND 24 15300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1316495 24227 SH DFND 4 24227 0 0 SOTERA HEALTH CO COM 83601L102 2466261 137703 SH DFND 21 13023 0 124680 SOUTHSIDE BANCSHARES INC COM 84470P109 474760 14300 SH DFND 4 14300 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 46502940 40801000 PRN DFND 4 40801000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14724613 222359 SH DFND 21 216060 0 6299 SPIRE INC COM 84857L101 112224 1600 SH DFND 4 1600 0 0 SPIRE INC COM 84857L101 1224644 17460 SH DFND 21 0 0 17460 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2419085 60720 SH DFND 4 60720 0 0 SPROUTS FMRS MKT INC COM 85208M102 12412810 354348 SH DFND 4 354348 0 0 SPROUTS FMRS MKT INC COM 85208M102 1852106 52872 SH DFND 21 52872 0 0 STAG INDL INC COM 85254J102 23573 697 SH DFND 4 697 0 0 STAG INDL INC COM 85254J102 7034492 207998 SH DFND 21 36045 0 171953 STANTEC INC COM 85472N109 32592386 558271 SH DFND 21 451082 0 107189 STANTEC INC COM 85472N109 4086666 70000 SH DFND 24 70000 0 0 STARWOOD PPTY TR INC COM 85571B105 3166988 179027 SH DFND 4 179027 0 0 STRIDE INC COM 86333M108 4049305 103167 SH DFND 21 83792 0 19375 STRIDE INC COM 86333M108 26023 663 SH DFND 25 663 0 0 SUNCOKE ENERGY INC COM 86722A103 1050660 117000 SH DFND 4 117000 0 0 SUNCOKE ENERGY INC COM 86722A103 333616 37151 SH DFND 21 37151 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2799120 179201 SH DFND 21 179201 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 179630 11500 SH DFND 24 11500 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 3567500 5000000 PRN DFND 4 5000000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10345092 235705 SH DFND 4 168219 0 67486 SUNOPTA INC COM 8676EP108 4104492 535663 SH DFND 21 535663 0 0 SUNRUN INC COM 86771W105 8318142 412811 SH DFND 21 366706 0 46105 SUNRUN INC COM 86771W105 141050 7000 SH DFND 24 7000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 49013 460 SH DFND 4 460 0 0 SUPER MICRO COMPUTER INC COM 86800U104 30582833 287028 SH DFND 21 135119 0 151909 SYNAPTICS INC COM 87157D109 746039 6712 SH DFND 4 6712 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 422400 20000 SH DFND 24 20000 0 0 SYNCHRONY FINANCIAL COM 87165B103 83484405 2870853 SH DFND 4 839863 0 2030990 SYNCHRONY FINANCIAL COM 87165B103 24809166 853135 SH DFND 21 594799 0 258336 SYNEOS HEALTH INC CL A 87166B102 1275196 35800 SH DFND 4 35800 0 0 SYNEOS HEALTH INC CL A 87166B102 1945101 54607 SH DFND 21 5069 0 49538 TFI INTL INC COM 87241L109 124168 1042 SH DFND 4 1042 0 0 TFI INTL INC COM 87241L109 1282436 10762 SH DFND 21 10762 0 0 TRI POINTE HOMES INC COM 87265H109 1533759 60575 SH DFND 4 60575 0 0 TRI POINTE HOMES INC COM 87265H109 1971618 77868 SH DFND 21 1819 0 76049 TPG RE FIN TR INC COM 87266M107 2517042 346700 SH DFND 4 346700 0 0 TTM TECHNOLOGIES INC COM 87305R109 922972 68419 SH DFND 4 68419 0 0 TARGET CORP CALL 87612E906 5532042 33400 SH Call DFND 4 33400 0 0 TARGET CORP PUT 87612E956 10451253 63100 SH Put DFND 4 63100 0 0 TARGA RES CORP COM 87612G101 48480090 664566 SH DFND 4 567166 0 97400 TARGA RES CORP COM 87612G101 2812150 38549 SH DFND 21 38549 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 102154 2670 SH DFND 4 2670 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7628853 199395 SH DFND 21 75168 0 124227 TAYLOR MORRISON HOME CORP COM 87724P106 46869 1225 SH DFND 25 1225 0 0 TC ENERGY CORP COM 87807B107 14915531 383982 SH DFND 4 342282 0 41700 TC ENERGY CORP COM 87807B107 3267541 84119 SH DFND 21 84119 0 0 TEGNA INC COM 87901J105 9285416 549108 SH DFND 4 549108 0 0 TEGNA INC COM 87901J105 339874 20099 SH DFND 21 0 0 20099 TELUS CORPORATION COM 87971M103 117006 5902 SH DFND 4 5902 0 0 TELUS CORPORATION COM 87971M103 3033754 152757 SH DFND 21 102649 0 50108 TENET HEALTHCARE CORP COM NEW 88033G407 1471358 24762 SH DFND 4 24762 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7650503 128753 SH DFND 21 12712 0 116041 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 305896 36944 SH DFND 4 36944 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25552 3086 SH DFND 20 3086 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3309193 399661 SH DFND 21 328888 0 70773 TERADATA CORP DEL COM 88076W103 10555052 262042 SH DFND 4 262042 0 0 TERRENO RLTY CORP COM 88146M101 6360128 98454 SH DFND 21 8195 0 90259 TESLA INC COM 88160R101 6171313 29747 SH DFND 4 29747 0 0 TESLA INC COM 88160R101 186507 899 SH DFND 20 899 0 0 TESLA INC COM 88160R101 355240397 1712332 SH DFND 21 1424105 0 288227 TESLA INC COM 88160R101 311190 1500 SH DFND 24 1500 0 0 TESLA INC COM 88160R101 212024 1022 SH DFND 25 1022 0 0 TESLA INC CALL 88160R901 29210368 140800 SH Call DFND 4 140800 0 0 TESLA INC PUT 88160R951 204368846 985100 SH Put DFND 4 985100 0 0 TETRA TECH INC NEW COM 88162G103 27803746 189257 SH DFND 21 144034 0 45223 TETRA TECH INC NEW COM 88162G103 3393621 23100 SH DFND 24 23100 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1214528 714 SH DFND 21 714 0 0 THE ODP CORP COM 88337F105 8540578 189875 SH DFND 4 189875 0 0 THE ODP CORP COM 88337F105 78985 1756 SH DFND 21 1756 0 0 THE TRADE DESK INC COM CL A 88339J105 3151666 51743 SH DFND 21 40650 0 11093 360 DIGITECH INC AMERICAN DEP 88557W101 148798 7670 SH DFND 20 7670 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 467618 24104 SH DFND 21 0 0 24104 3M CO COM 88579Y101 3224985 30682 SH DFND 4 30682 0 0 3M CO COM 88579Y101 25332141 241006 SH DFND 21 213074 0 27932 3M CO CALL 88579Y901 3615784 34400 SH Call DFND 4 34400 0 0 3M CO PUT 88579Y951 5612874 53400 SH Put DFND 4 53400 0 0 TIDEWATER INC NEW COM 88642R109 8213823 186339 SH DFND 21 122041 0 64298 TITAN INTL INC ILL COM 88830M102 425488 40600 SH DFND 4 40600 0 0 TITAN INTL INC ILL COM 88830M102 161591 15419 SH DFND 21 0 0 15419 TITAN MACHY INC COM 88830R101 1082193 35540 SH DFND 21 35540 0 0 TRANSUNION COM 89400J107 2628895 42306 SH DFND 21 19362 0 22944 TRAVELERS COMPANIES INC CALL 89417E909 1525549 8900 SH Call DFND 4 8900 0 0 TRAVELERS COMPANIES INC PUT 89417E959 1954074 11400 SH Put DFND 4 11400 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2872752 33211 SH DFND 4 33211 0 0 TREX CO INC COM 89531P105 3657551 75150 SH DFND 20 0 0 75150 TREX CO INC COM 89531P105 29732357 610897 SH DFND 21 574422 0 36475 TRICON RESIDENTIAL INC COM NPV 89612W102 2080841 268713 SH DFND 21 94085 0 174628 TRIP COM GROUP LTD ADS 89677Q107 2059231 54665 SH DFND 54665 0 0 TRIP COM GROUP LTD ADS 89677Q107 2478347 65791 SH DFND 4 65791 0 0 TRIP COM GROUP LTD ADS 89677Q107 59880307 1589602 SH DFND 20 1243322 0 346280 TRIP COM GROUP LTD ADS 89677Q107 595638 15812 SH DFND 21 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PLC SHS G54950103 334056374 939839 SH DFND 21 859448 0 80391 LINDE PLC SHS G54950103 888600 2500 SH DFND 24 2500 0 0 LINDE PLC CALL G54950903 7535328 21200 SH Call DFND 4 21200 0 0 LINDE PLC PUT G54950953 11302992 31800 SH Put DFND 4 31800 0 0 MEDTRONIC PLC SHS G5960L103 2325968 28851 SH DFND 4 28851 0 0 MEDTRONIC PLC SHS G5960L103 49571464 614878 SH DFND 21 458901 0 155977 MEDTRONIC PLC SHS G5960L103 73042 906 SH DFND 25 906 0 0 MEDTRONIC PLC CALL G5960L903 3756892 46600 SH Call DFND 4 46600 0 0 MEDTRONIC PLC PUT G5960L953 6167430 76500 SH Put DFND 4 76500 0 0 APTIV PLC SHS G6095L109 2191295 19532 SH DFND 21 19532 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 743820 27600 SH DFND 4 27600 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1427676 52975 SH DFND 21 5276 0 47699 NABORS INDUSTRIES LTD SHS G6359F137 5255296 43108 SH DFND 4 43108 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3420307 28056 SH DFND 21 25746 0 2310 NOMAD FOODS LTD USD ORD SHS G6564A105 6490487 346344 SH DFND 21 346344 0 0 NOVOCURE LTD ORD SHS G6674U108 582095 9679 SH DFND 21 9679 0 0 NOVOCURE LTD ORD SHS G6674U108 667554 11100 SH DFND 24 11100 0 0 NVENT ELECTRIC PLC SHS G6700G107 32591 759 SH DFND 4 759 0 0 NVENT ELECTRIC PLC SHS G6700G107 20473835 476801 SH DFND 21 436746 0 40055 NVENT ELECTRIC PLC SHS G6700G107 79138 1843 SH DFND 25 1843 0 0 PAYSAFE LIMITED SHS G6964L206 950334 55028 SH DFND 4 55028 0 0 PROTHENA CORP PLC SHS G72800108 242350 5000 SH DFND 24 5000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3790128 674400 SH DFND 4 674400 0 0 ROIVANT SCIENCES LTD SHS G76279101 146124 19800 SH DFND 24 19800 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 81716 2268 SH DFND 4 2268 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4106015 113961 SH DFND 21 109297 0 4664 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53069896 802630 SH DFND 4 227278 0 575352 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2071606 31331 SH DFND 21 31331 0 0 PENTAIR PLC SHS G7S00T104 89482 1619 SH DFND 4 1619 0 0 PENTAIR PLC SHS G7S00T104 134196 2428 SH DFND 20 2428 0 0 PENTAIR PLC SHS G7S00T104 52008517 940990 SH DFND 21 802645 0 138345 SAPIENS INTL CORP N V SHS G7T16G103 2510875 115602 SH DFND 21 115602 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23682519 473461 SH DFND 4 473461 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 221639 4431 SH DFND 20 4431 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19970285 399246 SH DFND 21 399246 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1071731 13779 SH DFND 4 13779 0 0 STERIS PLC SHS USD G8473T100 82250 430 SH DFND 4 430 0 0 STERIS PLC SHS USD G8473T100 13814242 72220 SH DFND 21 66625 0 5595 TECHNIPFMC PLC COM G87110105 17694140 1296274 SH DFND 4 1296274 0 0 TORM PLC SHS CL A G89479102 755911 24587 SH DFND 21 0 0 24587 TRANE TECHNOLOGIES PLC SHS G8994E103 254812 1385 SH DFND 4 1385 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 83344596 453009 SH DFND 21 411899 0 41110 TRANE TECHNOLOGIES PLC SHS G8994E103 3477222 18900 SH DFND 24 18900 0 0 TRANE TECHNOLOGIES PLC CALL G8994E903 846308 4600 SH Call DFND 4 4600 0 0 TRANE TECHNOLOGIES PLC PUT G8994E953 1416646 7700 SH Put DFND 4 7700 0 0 TRINSEO PLC SHS G9059U107 1770519 84917 SH DFND 4 84917 0 0 TRITON INTL LTD CL A G9078F107 8458773 133799 SH DFND 21 28437 0 105362 TRONOX HOLDINGS PLC SHS G9087Q102 209445 14565 SH DFND 21 0 0 14565 WHITE MTNS INS GROUP LTD COM G9618E107 4456180 3235 SH DFND 4 3235 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 180559 777 SH DFND 4 777 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5432347 23377 SH DFND 21 12246 0 11131 ALCON AG ORD SHS H01301128 45344465 640237 SH DFND 21 348556 0 291681 CHUBB LIMITED COM H1467J104 1916362 9869 SH DFND 4 9869 0 0 CHUBB LIMITED COM H1467J104 70475301 362938 SH DFND 21 267102 0 95836 CHUBB LIMITED CALL H1467J904 3145716 16200 SH Call DFND 4 16200 0 0 CHUBB LIMITED PUT H1467J954 3922436 20200 SH Put DFND 4 20200 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18002 398 SH DFND 4 398 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2426725 53653 SH DFND 21 15799 0 37854 GARMIN LTD SHS H2906T109 801406 7941 SH DFND 4 7941 0 0 GARMIN LTD SHS H2906T109 4352982 43133 SH DFND 21 29818 0 13315 UBS GROUP AG SHS H42097107 186976014 8854712 SH DFND 21 5846301 0 3008411 LOGITECH INTL S A SHS H50430232 63879 1099 SH DFND 4 1099 0 0 LOGITECH INTL S A SHS H50430232 217742 3746 SH DFND 20 3746 0 0 LOGITECH INTL S A SHS H50430232 59235612 1019082 SH DFND 21 873401 0 145681 TE CONNECTIVITY LTD SHS H84989104 1403174 10699 SH DFND 4 10699 0 0 TE CONNECTIVITY LTD SHS H84989104 118953 907 SH DFND 20 907 0 0 TE CONNECTIVITY LTD SHS H84989104 17645446 134544 SH DFND 21 110034 0 24510 TE CONNECTIVITY LTD CALL H84989904 1022970 7800 SH Call DFND 4 7800 0 0 TE CONNECTIVITY LTD PUT H84989954 1127890 8600 SH Put DFND 4 8600 0 0 TRANSOCEAN LTD REG SHS H8817H100 24405648 3837366 SH DFND 4 1092328 0 2745038 ARRIVAL SHS L0423Q108 100500 750000 SH DFND 4 750000 0 0 FREYR BATTERY SHS L4135L100 758175 85284 SH DFND 21 85284 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2096510 16127 SH DFND 4 13256 0 2871 CHECK POINT SOFTWARE TECH LT ORD M22465104 2055300 15810 SH DFND 21 5748 0 10062 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 441663 26500 SH DFND 21 26500 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 183332 11000 SH DFND 24 11000 0 0 ICL GROUP LTD SHS M53213100 209826 31310 SH DFND 4 31310 0 0 ICL GROUP LTD SHS M53213100 1628994 243075 SH DFND 21 136795 0 106280 WIX COM LTD SHS M98068105 1088319 10905 SH DFND 21 4281 0 6624 AERCAP HOLDINGS NV SHS N00985106 1549024 27548 SH DFND 21 18391 0 9157 CNH INDL N V SHS N20944109 279602 18278 SH DFND 4 18278 0 0 CNH INDL N V SHS N20944109 337956 22132 SH DFND 20 22132 0 0 CNH INDL N V SHS N20944109 107902111 7066281 SH DFND 21 5828180 0 1238101 FERRARI N V COM N3167Y103 179846 664 SH DFND 4 664 0 0 FERRARI N V COM N3167Y103 28254707 104284 SH DFND 21 50348 0 53936 LILIUM N V CLASS A ORD SHS N52586109 1630218 2508027 SH DFND 4 2508027 0 0 LILIUM N V *W EXP 09/14/202 N52586117 199780 2853997 SH DFND 4 2853997 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 704457 7503 SH DFND 4 7503 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6439633 68587 SH DFND 21 65796 0 2791 NXP SEMICONDUCTORS N V COM N6596X109 17963137 96330 SH DFND 4 90130 0 6200 NXP SEMICONDUCTORS N V COM N6596X109 294631 1580 SH DFND 20 1580 0 0 NXP SEMICONDUCTORS N V COM N6596X109 54400165 291729 SH DFND 21 281344 0 10385 NXP SEMICONDUCTORS N V COM N6596X109 2666593 14300 SH DFND 24 14300 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 1808808 9700 SH Call DFND 4 9700 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 3058190 16400 SH Put DFND 4 16400 0 0 QIAGEN NV SHS NEW N72482123 66690 1452 SH DFND 4 1452 0 0 QIAGEN NV SHS NEW N72482123 8784434 191257 SH DFND 21 62217 0 129040 STELLANTIS N.V SHS N82405106 448989916 22719258 SH DFND 21 17026315 0 5692943 STELLANTIS N.V SHS N82405106 292861 14819 SH DFND 25 14819 0 0 UNIQURE NV SHS N90064101 3481400 172860 SH DFND 21 61132 0 111728 YANDEX N V SHS CLASS A N97284108 3158662 166772 SH DFND 21 166772 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4471917 182751 SH DFND 20 182751 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 18676 286 SH DFND 4 286 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1194598 18294 SH DFND 21 18294 0 0 DORIAN LPG LTD SHS USD Y2106R110 5147990 258174 SH DFND 21 25801 0 232373 FLEX LTD ORD Y2573F102 20084854 872875 SH DFND 4 872875 0 0 FLEX LTD ORD Y2573F102 40461773 1758443 SH DFND 21 861072 0 897371 FLEX LTD ORD Y2573F102 39531 1718 SH DFND 25 1718 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1910191 121979 SH DFND 21 12540 0 109439 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4995990 266595 SH DFND 21 138879 0 127716