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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105   3,597,300 65,945 SH   DFND 4 65,945 0 0
AFLAC INC COM 001055102   3,161,545 49,001 SH   DFND 4 49,001 0 0
AFLAC INC COM 001055102   53,535,857 829,756 SH   DFND 21 420,060 0 409,696
AFLAC INC COM 001055102   157,880 2,447 SH   DFND 25 2,447 0 0
AFLAC INC CALL 001055902   1,032,320 16,000 SH Call DFND 4 16,000 0 0
AFLAC INC PUT 001055952   1,103,292 17,100 SH Put DFND 4 17,100 0 0
AGCO CORP COM 001084102   1,129,326 8,353 SH   DFND 4 8,353 0 0
AGCO CORP COM 001084102   366,933 2,714 SH   DFND 20 2,714 0 0
AGCO CORP COM 001084102   77,187,302 570,912 SH   DFND 21 484,355 0 86,557
AGCO CORP COM 001084102   2,460,640 18,200 SH   DFND 24 18,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   25,469 307 SH   DFND 4 307 0 0
AMN HEALTHCARE SVCS INC COM 001744101   13,892,150 167,456 SH   DFND 21 86,893 0 80,563
A10 NETWORKS INC COM 002121101   4,998,793 322,711 SH   DFND 21 193,684 0 129,027
A10 NETWORKS INC COM 002121101   31,507 2,034 SH   DFND 25 2,034 0 0
ABBOTT LABS COM 002824100   2,681,567 26,482 SH   DFND 4 26,482 0 0
ABBOTT LABS COM 002824100   177,298,564 1,750,924 SH   DFND 21 1,196,420 0 554,504
ABBOTT LABS COM 002824100   1,093,608 10,800 SH   DFND 24 10,800 0 0
ABBOTT LABS COM 002824100   396,332 3,914 SH   DFND 25 3,914 0 0
ABBOTT LABS CALL 002824900   6,136,356 60,600 SH Call DFND 4 60,600 0 0
ABBOTT LABS PUT 002824950   9,315,920 92,000 SH Put DFND 4 92,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   14,350,885 517,149 SH   DFND 4 517,149 0 0
ACI WORLDWIDE INC COM 004498101   4,587,760 170,043 SH   DFND 21 17,086 0 152,957
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,223,315 57,385 SH   DFND 4 57,385 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,268,739 12,945 SH   DFND 4 12,945 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,665,872 27,200 SH   DFND 20 27,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   85,756,692 874,979 SH   DFND 21 839,637 0 35,342
ADVANCED MICRO DEVICES INC CALL 007903907   11,682,792 119,200 SH Call DFND 4 119,200 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   22,493,295 229,500 SH Put DFND 4 229,500 0 0
ADVANCED ENERGY INDS COM 007973100   754,600 7,700 SH   DFND 4 7,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,177,472 57,418 SH   DFND 4 57,418 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   21,662,367 152,102 SH   DFND 21 133,166 0 18,936
AGNICO EAGLE MINES LTD COM 008474108   39,479,332 776,027 SH   DFND 21 742,383 0 33,644
AGNICO EAGLE MINES LTD COM 008474108   559,610 11,000 SH   DFND 24 11,000 0 0
AGREE RLTY CORP COM 008492100   3,837,838 55,937 SH   DFND 4 55,937 0 0
AIRBNB INC COM CL A 009066101   94,668 761 SH   DFND 4 761 0 0
AIRBNB INC COM CL A 009066101   2,792,531 22,448 SH   DFND 21 18,727 0 3,721
AIRBNB INC COM CL A 009066101   19,033 153 SH   DFND 25 153 0 0
AIR PRODS & CHEMS INC COM 009158106   1,663,233 5,791 SH   DFND 4 5,791 0 0
AIR PRODS & CHEMS INC COM 009158106   7,638,637 26,596 SH   DFND 21 20,074 0 6,522
AIR PRODS & CHEMS INC COM 009158106   287,210 1,000 SH   DFND 24 1,000 0 0
AIR PRODS & CHEMS INC CALL 009158906   1,206,282 4,200 SH Call DFND 4 4,200 0 0
AIR PRODS & CHEMS INC PUT 009158956   2,268,959 7,900 SH Put DFND 4 7,900 0 0
ALASKA AIR GROUP INC COM 011659109   10,734,207 255,820 SH   DFND 21 205,889 0 49,931
ALBEMARLE CORP COM 012653101   1,306,346 5,910 SH   DFND 4 5,910 0 0
ALBEMARLE CORP COM 012653101   298,404 1,350 SH   DFND 20 1,350 0 0
ALBEMARLE CORP COM 012653101   69,842,672 315,973 SH   DFND 21 271,694 0 44,279
ALBEMARLE CORP COM 012653101   4,840,776 21,900 SH   DFND 24 21,900 0 0
ALBEMARLE CORP COM 012653101   19,452 88 SH   DFND 25 88 0 0
ALBEMARLE CORP CALL 012653901   22,104 100 SH Call DFND 4 100 0 0
ALBEMARLE CORP PUT 012653951   44,208 200 SH Put DFND 4 200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   20,863,452 1,004,016 SH   DFND 21 925,651 0 78,365
ALEXANDER & BALDWIN INC NEW COM 014491104   1,012,517 53,544 SH   DFND 4 53,544 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,538,654 99,838 SH   DFND 4 92,126 0 7,712
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,658,489 21,168 SH   DFND 21 18,685 0 2,483
ALGONQUIN PWR UTILS CORP COM 015857105   18,166 2,168 SH   DFND 4 2,168 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   23,465,982 2,800,507 SH   DFND 21 2,579,609 0 220,898
ALIGN TECHNOLOGY INC COM 016255101   453,094 1,356 SH   DFND   1,356 0 0
ALIGN TECHNOLOGY INC COM 016255101   24,392 73 SH   DFND 4 73 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,603,093 37,718 SH   DFND 20 1,218 0 36,500
ALIGN TECHNOLOGY INC COM 016255101   188,917,076 565,383 SH   DFND 21 517,250 0 48,133
ALIGN TECHNOLOGY INC COM 016255101   1,136,076 3,400 SH   DFND 24 3,400 0 0
ALLETE INC COM NEW 018522300   746,692 11,600 SH   DFND 4 11,600 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,275,564 536,793 SH   DFND 4 153,253 0 383,540
ALLIANT ENERGY CORP COM 018802108   302,885 5,672 SH   DFND 21 5,672 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   102,752 20,800 SH   DFND 24 20,800 0 0
ALLSTATE CORP COM 020002101   13,372,994 120,684 SH   DFND 4 35,867 0 84,817
ALLSTATE CORP COM 020002101   11,842,930 106,876 SH   DFND 21 98,042 0 8,834
ALLSTATE CORP CALL 020002901   44,324 400 SH Call DFND 4 400 0 0
ALLSTATE CORP PUT 020002951   99,729 900 SH Put DFND 4 900 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,679,347 94,932 SH   DFND 21 92,222 0 2,710
AMAZON COM INC COM 023135106   705,471 6,830 SH   DFND   6,830 0 0
AMAZON COM INC COM 023135106   7,378,831 71,438 SH   DFND 4 71,438 0 0
AMAZON COM INC COM 023135106   26,533,548 256,884 SH   DFND 20 1,884 0 255,000
AMAZON COM INC COM 023135106   731,689,317 7,083,835 SH   DFND 21 5,827,377 0 1,256,458
AMAZON COM INC COM 023135106   1,817,904 17,600 SH   DFND 24 17,600 0 0
AMAZON COM INC COM 023135106   259,051 2,508 SH   DFND 25 2,508 0 0
AMAZON COM INC CALL 023135906   36,957,162 357,800 SH Call DFND 4 357,800 0 0
AMAZON COM INC PUT 023135956   60,600,243 586,700 SH Put DFND 4 586,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884   281,736 18,200 SH   DFND 4 18,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,291,094 212,603 SH   DFND 21 195,382 0 17,221
U HAUL HOLDING COMPANY COM 023586100   19,386 325 SH   DFND 4 325 0 0
U HAUL HOLDING COMPANY COM 023586100   735,425 12,329 SH   DFND 21 676 0 11,653
U HAUL HOLDING COMPANY COM SER N 023586506   19,910 384 SH   DFND 4 384 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   545,047 10,512 SH   DFND 21 0 0 10,512
AMEREN CORP COM 023608102   444,477 5,145 SH   DFND 4 5,145 0 0
AMEREN CORP COM 023608102   470,566 5,447 SH   DFND 21 5,447 0 0
AMERICAN ASSETS TR INC COM 024013104   7,755,302 417,176 SH   DFND 4 406,844 0 10,332
AMERICAN AXLE & MFG HLDGS IN COM 024061103   893,940 114,461 SH   DFND 4 114,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101   143,127 1,573 SH   DFND 4 1,573 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,599,635 50,551 SH   DFND 21 8,926 0 41,625
AMERICAN ELEC PWR CO INC CALL 025537901   2,556,819 28,100 SH Call DFND 4 28,100 0 0
AMERICAN ELEC PWR CO INC PUT 025537951   3,857,976 42,400 SH Put DFND 4 42,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,936,468 107,878 SH   DFND 4 107,878 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   12,042 330 SH   DFND 21 330 0 0
AMERICAN EXPRESS CO COM 025816109   333,859 2,024 SH   DFND   2,024 0 0
AMERICAN EXPRESS CO COM 025816109   14,120,710 85,606 SH   DFND 4 35,001 0 50,605
AMERICAN EXPRESS CO COM 025816109   15,989,758 96,937 SH   DFND 20 96,937 0 0
AMERICAN EXPRESS CO COM 025816109   242,278,560 1,468,800 SH   DFND 21 1,363,334 0 105,466
AMERICAN EXPRESS CO COM 025816109   742,275 4,500 SH   DFND 24 4,500 0 0
AMERICAN EXPRESS CO COM 025816109   128,001 776 SH   DFND 25 776 0 0
AMERICAN EXPRESS CO CALL 025816909   5,756,755 34,900 SH Call DFND 4 34,900 0 0
AMERICAN EXPRESS CO PUT 025816959   10,441,335 63,300 SH Put DFND 4 63,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,405,512 11,568 SH   DFND 4 11,568 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,034,882 16,748 SH   DFND 21 13,636 0 3,112
AMERICAN INTL GROUP INC COM NEW 026874784   5,608,392 111,366 SH   DFND 4 111,366 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   74,712,887 1,483,576 SH   DFND 21 948,034 0 535,542
AMERICAN INTL GROUP INC CALL 026874904   1,253,964 24,900 SH Call DFND 4 24,900 0 0
AMERICAN INTL GROUP INC PUT 026874954   1,807,924 35,900 SH Put DFND 4 35,900 0 0
AMER STATES WTR CO COM 029899101   5,176,065 58,230 SH   DFND 21 5,520 0 52,710
AMERICAN WTR WKS CO INC NEW COM 030420103   55,227 377 SH   DFND 4 377 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   332,093 2,267 SH   DFND 20 2,267 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   112,357,537 766,998 SH   DFND 21 687,131 0 79,867
AMERICAN WTR WKS CO INC NEW COM 030420103   3,252,078 22,200 SH   DFND 24 22,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   37,062 253 SH   DFND 25 253 0 0
AMETEK INC COM 031100100   40,256 277 SH   DFND 4 277 0 0
AMETEK INC COM 031100100   7,281,033 50,100 SH   DFND 20 50,100 0 0
AMETEK INC COM 031100100   31,201,043 214,691 SH   DFND 21 166,111 0 48,580
AMETEK INC CALL 031100900   43,599 300 SH Call DFND 4 300 0 0
AMETEK INC PUT 031100950   43,599 300 SH Put DFND 4 300 0 0
AMGEN INC COM 031162100   214,756,195 888,340 SH   DFND 4 269,403 0 618,937
AMGEN INC COM 031162100   137,239,783 567,693 SH   DFND 21 426,999 0 140,694
AMGEN INC COM 031162100   4,133,925 17,100 SH   DFND 24 17,100 0 0
AMGEN INC COM 031162100   98,634 408 SH   DFND 25 408 0 0
AMGEN INC CALL 031162900   4,931,700 20,400 SH Call DFND 4 20,400 0 0
AMGEN INC PUT 031162950   8,340,375 34,500 SH Put DFND 4 34,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   618,834 23,783 SH   DFND 4 23,783 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,731,580 143,412 SH   DFND 21 52,306 0 91,106
AMPHENOL CORP NEW CL A 032095101   377,220 4,616 SH   DFND   4,616 0 0
AMPHENOL CORP NEW CL A 032095101   1,347,236 16,486 SH   DFND 4 16,486 0 0
AMPHENOL CORP NEW CL A 032095101   5,197,392 63,600 SH   DFND 20 63,600 0 0
AMPHENOL CORP NEW CL A 032095101   131,940,291 1,614,541 SH   DFND 21 1,493,874 0 120,667
AMPHENOL CORP NEW CL A 032095101   898,920 11,000 SH   DFND 24 11,000 0 0
AMPHENOL CORP NEW CALL 032095901   915,264 11,200 SH Call DFND 4 11,200 0 0
AMPHENOL CORP NEW PUT 032095951   1,626,228 19,900 SH Put DFND 4 19,900 0 0
ANALOG DEVICES INC COM 032654105   155,212 787 SH   DFND 4 787 0 0
ANALOG DEVICES INC COM 032654105   77,580,234 393,369 SH   DFND 21 255,273 0 138,096
ANALOG DEVICES INC COM 032654105   193,867 983 SH   DFND 25 983 0 0
ANALOG DEVICES INC CALL 032654905   8,460,738 42,900 SH Call DFND 4 42,900 0 0
ANALOG DEVICES INC PUT 032654955   13,943,454 70,700 SH Put DFND 4 70,700 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   38,382,733 1,586,719 SH   DFND 21 1,586,719 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,399,504 648,849 SH   DFND 4 648,849 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,958,240 102,472 SH   DFND 21 38,950 0 63,522
ELEVANCE HEALTH INC COM 036752103   152,178,718 330,960 SH   DFND 4 166,994 0 163,966
ELEVANCE HEALTH INC COM 036752103   100,519,984 218,612 SH   DFND 21 160,960 0 57,652
ELEVANCE HEALTH INC COM 036752103   87,824 191 SH   DFND 25 191 0 0
ELEVANCE HEALTH INC CALL 036752903   3,172,689 6,900 SH Call DFND 4 6,900 0 0
ELEVANCE HEALTH INC PUT 036752953   5,333,796 11,600 SH Put DFND 4 11,600 0 0
APOGEE ENTERPRISES INC COM 037598109   3,391,795 78,423 SH   DFND 4 78,423 0 0
APPLE INC COM 037833100   288,575,660 1,750,004 SH   DFND 4 519,705 0 1,230,299
APPLE INC COM 037833100   364,264 2,209 SH   DFND 20 2,209 0 0
APPLE INC COM 037833100   1,321,173,853 8,011,970 SH   DFND 21 5,697,523 0 2,314,447
APPLE INC COM 037833100   1,828,576 11,089 SH   DFND 25 11,089 0 0
APPLE INC CALL 037833900   83,818,670 508,300 SH Call DFND 4 508,300 0 0
APPLE INC PUT 037833950   143,825,780 872,200 SH Put DFND 4 872,200 0 0
APPLIED MATLS INC COM 038222105   29,199,270 237,721 SH   DFND 4 223,021 0 14,700
APPLIED MATLS INC COM 038222105   7,743,572 63,043 SH   DFND 20 2,743 0 60,300
APPLIED MATLS INC COM 038222105   222,191,855 1,808,938 SH   DFND 21 1,543,047 0 265,891
APPLIED MATLS INC COM 038222105   34,761 283 SH   DFND 25 283 0 0
APPLIED MATLS INC CALL 038222905   6,952,178 56,600 SH Call DFND 4 56,600 0 0
APPLIED MATLS INC PUT 038222955   11,140,681 90,700 SH Put DFND 4 90,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,066,141 25,937 SH   DFND 4 25,937 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   48,305,426 606,395 SH   DFND 21 443,921 0 162,474
ARCHER DANIELS MIDLAND CO COM 039483102   61,179 768 SH   DFND 25 768 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902   1,417,948 17,800 SH Call DFND 4 17,800 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952   2,278,276 28,600 SH Put DFND 4 28,600 0 0
ARISTA NETWORKS INC COM 040413106   10,460,699 62,318 SH   DFND 4 41,118 0 21,200
ARISTA NETWORKS INC COM 040413106   47,187,292 281,111 SH   DFND 21 219,626 0 61,485
ARISTA NETWORKS INC COM 040413106   59,590 355 SH   DFND 25 355 0 0
ARISTA NETWORKS INC CALL 040413906   688,226 4,100 SH Call DFND 4 4,100 0 0
ARISTA NETWORKS INC PUT 040413956   1,158,234 6,900 SH Put DFND 4 6,900 0 0
ARROW ELECTRS INC COM 042735100   35,996,275 288,270 SH   DFND 4 90,902 0 197,368
ARROW ELECTRS INC COM 042735100   11,917,718 95,441 SH   DFND 21 80,732 0 14,709
ARROW ELECTRS INC COM 042735100   48,824 391 SH   DFND 25 391 0 0
ASHLAND INC COM 044186104   9,655 94 SH   DFND 4 94 0 0
ASHLAND INC COM 044186104   10,429,071 101,539 SH   DFND 21 95,288 0 6,251
ASSOCIATED BANC CORP COM 045487105   806,223 44,840 SH   DFND 4 44,840 0 0
ASTEC INDS INC COM 046224101   313,500 7,600 SH   DFND 4 7,600 0 0
ATKORE INC COM 047649108   604,064 4,300 SH   DFND 20 4,300 0 0
ATKORE INC COM 047649108   3,448,924 24,551 SH   DFND 21 14,108 0 10,443
ATLASSIAN CORPORATION CL A 049468101   55,117 322 SH   DFND 20 322 0 0
ATLASSIAN CORPORATION CL A 049468101   6,491,622 37,925 SH   DFND 21 37,925 0 0
ATMOS ENERGY CORP COM 049560105   57,978 516 SH   DFND 4 516 0 0
ATMOS ENERGY CORP COM 049560105   2,574,954 22,917 SH   DFND 21 22,917 0 0
AURORA INNOVATION INC CLASS A COM 051774107   767,950 552,482 SH   DFND 4 552,482 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   33,850 169,249 SH   DFND 4 169,249 0 0
AUTODESK INC COM 052769106   273,939 1,316 SH   DFND 4 1,316 0 0
AUTODESK INC COM 052769106   130,724 628 SH   DFND 20 628 0 0
AUTODESK INC COM 052769106   44,141,577 212,056 SH   DFND 21 199,762 0 12,294
AUTODESK INC CALL 052769906   1,061,616 5,100 SH Call DFND 4 5,100 0 0
AUTODESK INC PUT 052769956   1,311,408 6,300 SH Put DFND 4 6,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,763,897 7,923 SH   DFND 4 7,923 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   148,017,337 664,858 SH   DFND 21 455,622 0 209,236
AUTOMATIC DATA PROCESSING IN COM 053015103   136,472 613 SH   DFND 25 613 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903   3,317,187 14,900 SH Call DFND 4 14,900 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953   5,231,805 23,500 SH Put DFND 4 23,500 0 0
AUTOZONE INC COM 053332102   621,912 253 SH   DFND 4 253 0 0
AUTOZONE INC COM 053332102   21,953,738 8,931 SH   DFND 21 8,547 0 384
AVALONBAY CMNTYS INC COM 053484101   43,426,032 258,396 SH   DFND 4 245,596 0 12,800
AVALONBAY CMNTYS INC COM 053484101   3,464,557 20,615 SH   DFND 21 19,367 0 1,248
AVERY DENNISON CORP COM 053611109   84,813 474 SH   DFND 4 474 0 0
AVERY DENNISON CORP COM 053611109   4,825,384 26,968 SH   DFND 21 12,237 0 14,731
AVIS BUDGET GROUP COM 053774105   1,717,357 8,816 SH   DFND 4 8,816 0 0
AVNET INC COM 053807103   29,735,860 657,873 SH   DFND 4 199,192 0 458,681
AVNET INC COM 053807103   11,153,145 246,751 SH   DFND 21 183,705 0 63,046
AXCELIS TECHNOLOGIES INC COM NEW 054540208   16,686,098 125,224 SH   DFND 21 6,801 0 118,423
BADGER METER INC COM 056525108   1,291,292 10,600 SH   DFND 4 10,600 0 0
BADGER METER INC COM 056525108   33,673,606 276,421 SH   DFND 21 226,631 0 49,790
BAIDU INC SPON ADR REP A 056752108   2,520,364 16,700 SH   DFND 4 16,700 0 0
BAIDU INC SPON ADR REP A 056752108   279,504 1,852 SH   DFND 20 1,852 0 0
BAIDU INC SPON ADR REP A 056752108   373,376 2,474 SH   DFND 21 0 0 2,474
BALCHEM CORP COM 057665200   252,960 2,000 SH   DFND 4 2,000 0 0
BALCHEM CORP COM 057665200   197,688 1,563 SH   DFND 20 1,563 0 0
BALCHEM CORP COM 057665200   23,349,726 184,612 SH   DFND 21 184,612 0 0
BALL CORP COM 058498106   7,495 136 SH   DFND 4 136 0 0
BALL CORP COM 058498106   4,290,809 77,859 SH   DFND 21 77,859 0 0
BALL CORP COM 058498106   3,697,881 67,100 SH   DFND 24 67,100 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,046,977 546,900 SH   DFND 4 546,900 0 0
BALLARD PWR SYS INC NEW COM 058586108   145,875 26,183 SH   DFND 20 26,183 0 0
BALLARD PWR SYS INC NEW COM 058586108   16,247,129 2,916,193 SH   DFND 21 2,914,498 0 1,695
BANK AMERICA CORP COM 060505104   32,744,741 1,144,921 SH   DFND 4 1,144,921 0 0
BANK AMERICA CORP COM 060505104   59,749,147 2,089,131 SH   DFND 21 1,770,472 0 318,659
BANK AMERICA CORP COM 060505104   92,435 3,232 SH   DFND 25 3,232 0 0
BANK AMERICA CORP CALL 060505904   32,146,400 1,124,000 SH Call DFND 4 1,124,000 0 0
BANK AMERICA CORP PUT 060505954   22,376,640 782,400 SH Put DFND 4 782,400 0 0
BANK MONTREAL QUE COM 063671101   20,246,178 226,823 SH   DFND 21 179,985 0 46,838
BANK NEW YORK MELLON CORP COM 064058100   10,310,427 226,902 SH   DFND 4 73,501 0 153,401
BANK NEW YORK MELLON CORP COM 064058100   4,718,308 103,836 SH   DFND 21 98,836 0 5,000
BANK NEW YORK MELLON CORP CALL 064058900   486,208 10,700 SH Call DFND 4 10,700 0 0
BANK NEW YORK MELLON CORP PUT 064058950   881,536 19,400 SH Put DFND 4 19,400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,445,937 108,259 SH   DFND 21 102,349 0 5,910
BARRICK GOLD CORP COM 067901108   6,592,890 355,620 SH   DFND 21 242,624 0 112,996
BARRICK GOLD CORP COM 067901108   741,566 40,000 SH   DFND 24 40,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   208,127 2,348 SH   DFND 21 1,943 0 405
BATH & BODY WORKS INC COM 070830104   36,178 989 SH   DFND 4 989 0 0
BATH & BODY WORKS INC COM 070830104   622,445 17,016 SH   DFND 21 17,016 0 0
BAXTER INTL INC COM 071813109   341,394 8,417 SH   DFND 4 8,417 0 0
BAXTER INTL INC COM 071813109   4,295,142 105,896 SH   DFND 21 70,113 0 35,783
BECTON DICKINSON & CO COM 075887109   553,252 2,235 SH   DFND 4 2,235 0 0
BECTON DICKINSON & CO COM 075887109   34,909,329 141,025 SH   DFND 21 102,730 0 38,295
BECTON DICKINSON & CO COM 075887109   18,070 73 SH   DFND 25 73 0 0
BECTON DICKINSON & CO CALL 075887909   1,237,700 5,000 SH Call DFND 4 5,000 0 0
BECTON DICKINSON & CO PUT 075887959   2,425,892 9,800 SH Put DFND 4 9,800 0 0
BED BATH & BEYOND INC COM 075896100   1,254,769 2,935,818 SH   DFND 4 865,266 0 2,070,552
BELDEN INC COM 077454106   652,597 7,521 SH   DFND 4 7,521 0 0
BELDEN INC COM 077454106   1,478,300 17,037 SH   DFND 21 9,596 0 7,441
BERKLEY W R CORP COM 084423102   1,304,098 20,946 SH   DFND 4 20,946 0 0
BERKLEY W R CORP COM 084423102   34,033,931 546,642 SH   DFND 21 316,137 0 230,505
BERKLEY W R CORP COM 084423102   83,428 1,340 SH   DFND 25 1,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,767,303 12,201 SH   DFND 4 12,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68,142,760 220,691 SH   DFND 21 132,046 0 88,645
BERKSHIRE HATHAWAY INC DEL CALL 084670902   24,084,060 78,000 SH Call DFND 4 78,000 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   39,954,838 129,400 SH Put DFND 4 129,400 0 0
BEST BUY INC COM 086516101   33,464,573 427,553 SH   DFND 4 127,325 0 300,228
BEST BUY INC COM 086516101   18,871,993 241,114 SH   DFND 21 141,600 0 99,514
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   448,797 21,100 SH   DFND 24 21,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106   6,861,319 291,971 SH   DFND 21 280,967 0 11,004
BILIBILI INC SPONS ADS REP Z 090040106   199,750 8,500 SH   DFND 24 8,500 0 0
BILL HOLDINGS INC COM 090043100   434,992 5,361 SH   DFND 21 5,361 0 0
BIO RAD LABS INC CL A 090572207   12,067,472 25,192 SH   DFND 21 18,156 0 7,036
BLACK HILLS CORP COM 092113109   1,274,620 20,200 SH   DFND 4 20,200 0 0
BLOCK H & R INC COM 093671105   7,454,529 211,476 SH   DFND 4 211,476 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,794,605 140,221 SH   DFND 21 140,221 0 0
BOEING CO COM 097023105   634,953 2,989 SH   DFND 4 2,989 0 0
BOEING CO COM 097023105   260,014 1,224 SH   DFND 21 1,224 0 0
BOEING CO CALL 097023905   8,136,069 38,300 SH Call DFND 4 38,300 0 0
BOEING CO PUT 097023955   14,041,623 66,100 SH Put DFND 4 66,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   196,410 2,119 SH   DFND 4 2,119 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,129,126 66,125 SH   DFND 21 33,826 0 32,299
BORGWARNER INC COM 099724106   83,782 1,706 SH   DFND 4 1,706 0 0
BORGWARNER INC COM 099724106   1,301,071 26,493 SH   DFND 21 26,493 0 0
BOSTON BEER INC CL A 100557107   388,523 1,182 SH   DFND 4 1,182 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,452,510 61,365 SH   DFND 21 61,365 0 0
BOSTON PROPERTIES INC COM 101121101   33,647,919 621,728 SH   DFND 4 614,108 0 7,620
BOSTON PROPERTIES INC COM 101121101   2,945,968 54,434 SH   DFND 21 54,052 0 382
BOSTON SCIENTIFIC CORP COM 101137107   171,153 3,421 SH   DFND 4 3,421 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,512,401 350,038 SH   DFND 21 271,973 0 78,065
BOSTON SCIENTIFIC CORP COM 101137107   1,311,236 26,209 SH   DFND 24 26,209 0 0
BOSTON SCIENTIFIC CORP CALL 101137907   915,549 18,300 SH Call DFND 4 18,300 0 0
BOSTON SCIENTIFIC CORP PUT 101137957   2,121,272 42,400 SH Put DFND 4 42,400 0 0
BOYD GAMING CORP COM 103304101   766,106 11,948 SH   DFND 4 11,948 0 0
BRADY CORP CL A 104674106   425,112 7,912 SH   DFND 4 7,912 0 0
BRADY CORP CL A 104674106   1,067,185 19,862 SH   DFND 21 0 0 19,862
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   346,718 73,302 SH   DFND 4 73,302 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,460,099 64,350 SH   DFND 4 64,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   130,982,662 1,889,809 SH   DFND 21 1,469,545 0 420,264
BRISTOL-MYERS SQUIBB CO COM 110122108   1,095,098 15,800 SH   DFND 24 15,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   167,592 2,418 SH   DFND 25 2,418 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908   6,882,483 99,300 SH Call DFND 4 99,300 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958   9,945,985 143,500 SH Put DFND 4 143,500 0 0
BROOKDALE SR LIVING INC COM 112463104   346,923 117,601 SH   DFND 4 117,601 0 0
AZENTA INC COM 114340102   2,064,612 46,271 SH   DFND 21 4,493 0 41,778
BROWN & BROWN INC COM 115236101   1,361,888 23,718 SH   DFND 4 23,718 0 0
BROWN & BROWN INC COM 115236101   2,311,729 40,260 SH   DFND 21 27,300 0 12,960
BROWN FORMAN CORP CL B 115637209   172,501 2,684 SH   DFND 4 2,684 0 0
BROWN FORMAN CORP CL B 115637209   2,269,117 35,306 SH   DFND 21 35,306 0 0
BRUNSWICK CORP COM 117043109   68,388 834 SH   DFND 4 834 0 0
BRUNSWICK CORP COM 117043109   1,055,504 12,872 SH   DFND 21 12,872 0 0
BUCKLE INC COM 118440106   2,494,231 69,886 SH   DFND 4 69,886 0 0
BUCKLE INC COM 118440106   919,267 25,757 SH   DFND 21 25,757 0 0
BURLINGTON STORES INC COM 122017106   40,824 202 SH   DFND 4 202 0 0
BURLINGTON STORES INC COM 122017106   1,248,978 6,180 SH   DFND 21 6,180 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,809,955 343,602 SH   DFND 4 342,694 0 908
CF INDS HLDGS INC COM 125269100   6,926,782 95,555 SH   DFND 4 95,555 0 0
CF INDS HLDGS INC COM 125269100   26,013,689 358,859 SH   DFND 21 317,060 0 41,799
CF INDS HLDGS INC COM 125269100   33,490 462 SH   DFND 25 462 0 0
THE CIGNA GROUP COM 125523100   77,241,864 302,281 SH   DFND 4 94,292 0 207,989
THE CIGNA GROUP COM 125523100   59,393,093 232,431 SH   DFND 21 163,037 0 69,394
THE CIGNA GROUP COM 125523100   32,963 129 SH   DFND 25 129 0 0
THE CIGNA GROUP CALL 125523900   2,887,489 11,300 SH Call DFND 4 11,300 0 0
THE CIGNA GROUP PUT 125523950   5,187,259 20,300 SH Put DFND 4 20,300 0 0
CMS ENERGY CORP COM 125896100   3,362,949 54,789 SH   DFND 21 49,382 0 5,407
CNA FINL CORP COM 126117100   1,224,254 31,367 SH   DFND 21 17,007 0 14,360
CSG SYS INTL INC COM 126349109   1,953,015 36,369 SH   DFND 4 36,369 0 0
CSX CORP COM 126408103   1,553,826 51,898 SH   DFND 4 51,898 0 0
CSX CORP COM 126408103   39,224,783 1,310,113 SH   DFND 21 1,196,562 0 113,551
CSX CORP CALL 126408903   1,952,088 65,200 SH Call DFND 4 65,200 0 0
CSX CORP PUT 126408953   3,149,688 105,200 SH Put DFND 4 105,200 0 0
CTS CORP COM 126501105   1,013,930 20,500 SH   DFND 4 20,500 0 0
CVS HEALTH CORP COM 126650100   6,119,354 82,349 SH   DFND 4 82,349 0 0
CVS HEALTH CORP COM 126650100   237,643 3,198 SH   DFND 20 3,198 0 0
CVS HEALTH CORP COM 126650100   94,463,021 1,271,202 SH   DFND 21 931,046 0 340,156
CVS HEALTH CORP COM 126650100   38,567 519 SH   DFND 25 519 0 0
CVS HEALTH CORP CALL 126650900   3,492,570 47,000 SH Call DFND 4 47,000 0 0
CVS HEALTH CORP PUT 126650950   5,454,354 73,400 SH Put DFND 4 73,400 0 0
COTERRA ENERGY INC COM 127097103   23,779 969 SH   DFND 4 969 0 0
COTERRA ENERGY INC COM 127097103   3,131,010 127,588 SH   DFND 21 63,811 0 63,777
COTERRA ENERGY INC COM 127097103   147,240 6,000 SH   DFND 24 6,000 0 0
CACI INTL INC CL A 127190304   111,994 378 SH   DFND 4 378 0 0
CACI INTL INC CL A 127190304   3,323,076 11,216 SH   DFND 21 2,276 0 8,940
CADENCE DESIGN SYSTEM INC COM 127387108   108,196 515 SH   DFND 4 515 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   168,884,418 803,867 SH   DFND 21 569,463 0 234,404
CADENCE DESIGN SYSTEM INC COM 127387108   306,521 1,459 SH   DFND 25 1,459 0 0
CADENCE DESIGN SYSTEM INC CALL 127387908   2,163,927 10,300 SH Call DFND 4 10,300 0 0
CADENCE DESIGN SYSTEM INC PUT 127387958   3,004,287 14,300 SH Put DFND 4 14,300 0 0
CAL MAINE FOODS INC COM NEW 128030202   517,078 8,492 SH   DFND 4 8,492 0 0
CAL MAINE FOODS INC COM NEW 128030202   12,767,902 209,688 SH   DFND 21 171,679 0 38,009
CALERES INC COM 129500104   1,093,461 50,553 SH   DFND 4 50,553 0 0
CAMDEN PPTY TR SH BEN INT 133131102   28,755,725 274,282 SH   DFND 4 266,333 0 7,949
CAMDEN PPTY TR SH BEN INT 133131102   7,064,643 67,385 SH   DFND 21 44,053 0 23,332
CAMPBELL SOUP CO COM 134429109   1,366,693 24,858 SH   DFND 4 24,858 0 0
CAMPBELL SOUP CO COM 134429109   5,615,272 102,133 SH   DFND 21 59,840 0 42,293
CANADIAN IMPERIAL BK COMM TO COM 136069101   64,960 1,534 SH   DFND 4 1,534 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,447,975 81,722 SH   DFND 21 75,562 0 6,160
CANADIAN NATL RY CO COM 136375102   218,699 1,856 SH   DFND 4 1,856 0 0
CANADIAN NATL RY CO COM 136375102   4,992,597 42,370 SH   DFND 21 42,370 0 0
CANADIAN NAT RES LTD COM 136385101   5,639,675 102,052 SH   DFND 21 102,052 0 0
CANADIAN SOLAR INC COM 136635109   8,137,403 204,406 SH   DFND 4 204,406 0 0
CARGURUS INC COM CL A 141788109   1,774,600 95,000 SH   DFND 21 95,000 0 0
CARLISLE COS INC COM 142339100   2,722,109 12,041 SH   DFND 4 3,047 0 8,994
CARLISLE COS INC COM 142339100   4,208,745 18,617 SH   DFND 21 16,817 0 1,800
CARMAX INC COM 143130102   1,006,946 15,665 SH   DFND 21 15,665 0 0
CARNIVAL CORP COMMON STOCK 143658300   58,637 5,777 SH   DFND 4 5,777 0 0
CARNIVAL CORP COMMON STOCK 143658300   890,937 87,777 SH   DFND 21 87,777 0 0
CARRIAGE SVCS INC COM 143905107   530,773 17,391 SH   DFND 21 0 0 17,391
CARPENTER TECHNOLOGY CORP COM 144285103   1,416,475 31,646 SH   DFND 4 31,646 0 0
CASELLA WASTE SYS INC CL A 147448104   5,182,534 62,697 SH   DFND 21 9,764 0 52,933
CASEYS GEN STORES INC COM 147528103   415,170 1,918 SH   DFND 4 1,918 0 0
CASEYS GEN STORES INC COM 147528103   406,728 1,879 SH   DFND 21 0 0 1,879
CATALENT INC COM 148806102   4,849,135 73,796 SH   DFND 20 2,196 0 71,600
CATALENT INC COM 148806102   24,271,040 369,366 SH   DFND 21 322,452 0 46,914
CATERPILLAR INC COM 149123101   2,041,939 8,923 SH   DFND 4 8,923 0 0
CATERPILLAR INC COM 149123101   284,219 1,242 SH   DFND 20 1,242 0 0
CATERPILLAR INC COM 149123101   41,365,576 180,762 SH   DFND 21 168,455 0 12,307
CATERPILLAR INC CALL 149123901   8,329,776 36,400 SH Call DFND 4 36,400 0 0
CATERPILLAR INC PUT 149123951   13,318,488 58,200 SH Put DFND 4 58,200 0 0
CATHAY GEN BANCORP COM 149150104   471,094 13,647 SH   DFND 4 13,647 0 0
CAVCO INDS INC DEL COM 149568107   5,159,780 16,239 SH   DFND 21 1,507 0 14,732
CELANESE CORP DEL COM 150870103   60,216 553 SH   DFND 4 553 0 0
CELANESE CORP DEL COM 150870103   3,454,644 31,726 SH   DFND 21 27,699 0 4,027
CEMEX SAB DE CV SPON ADR NEW 151290889   2,226,212 402,570 SH   DFND 4 402,570 0 0
CENTRAL GARDEN & PET CO COM 153527106   21,273,925 518,118 SH   DFND 21 506,225 0 11,893
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   12,541 321 SH   DFND 4 321 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   882,381 49,295 SH   DFND 21 39,809 0 9,486
CENTURY CMNTYS INC COM 156504300   4,220,446 66,027 SH   DFND 21 0 0 66,027
CERENCE INC COM 156727109   891,492 31,737 SH   DFND 4 31,737 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,442,444 17,057 SH   DFND 21 15,460 0 1,597
CHARLES RIV LABS INTL INC COM 159864107   481,543 2,386 SH   DFND 24 2,386 0 0
CHEGG INC COM 163092109   11,208,858 687,660 SH   DFND 21 534,806 0 152,854
CHEMOURS CO COM 163851108   39,102 1,306 SH   DFND 4 1,306 0 0
CHEMOURS CO COM 163851108   265,538 8,869 SH   DFND 21 0 0 8,869
CHESAPEAKE ENERGY CORP COM 165167735   31,028,122 408,050 SH   DFND 4 388,750 0 19,300
CHESAPEAKE ENERGY CORP COM 165167735   8,641,034 113,638 SH   DFND 21 10,283 0 103,355
CHESAPEAKE UTILS CORP COM 165303108   1,254,302 9,800 SH   DFND 4 9,800 0 0
CHEVRON CORP NEW COM 166764100   6,569,474 40,264 SH   DFND 4 40,264 0 0
CHEVRON CORP NEW COM 166764100   196,844,219 1,206,449 SH   DFND 21 665,054 0 541,395
CHEVRON CORP NEW COM 166764100   1,566,336 9,600 SH   DFND 24 9,600 0 0
CHEVRON CORP NEW CALL 166764900   20,558,160 126,000 SH Call DFND 4 126,000 0 0
CHEVRON CORP NEW PUT 166764950   33,643,592 206,200 SH Put DFND 4 206,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,762,955 1,032 SH   DFND 4 1,032 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,312,063 20,671 SH   DFND 21 14,737 0 5,934
CHIPOTLE MEXICAN GRILL INC CALL 169656905   1,024,974 600 SH Call DFND 4 600 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955   3,416,580 2,000 SH Put DFND 4 2,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,397,585 15,808 SH   DFND 4 15,808 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,098,063 35,042 SH   DFND 21 35,042 0 0
CHURCHILL DOWNS INC COM 171484108   51,153 199 SH   DFND 4 199 0 0
CHURCHILL DOWNS INC COM 171484108   308,203 1,199 SH   DFND 21 1,199 0 0
CHUYS HLDGS INC COM 171604101   1,294,185 36,100 SH   DFND 4 36,100 0 0
CINCINNATI FINL CORP COM 172062101   573,738 5,119 SH   DFND 4 5,119 0 0
CINCINNATI FINL CORP COM 172062101   1,770,752 15,799 SH   DFND 21 15,799 0 0
CIRRUS LOGIC INC COM 172755100   17,548,162 160,433 SH   DFND 4 160,433 0 0
CIRRUS LOGIC INC COM 172755100   15,213,774 139,091 SH   DFND 21 133,151 0 5,940
CINTAS CORP COM 172908105   612,126 1,323 SH   DFND 4 1,323 0 0
CINTAS CORP COM 172908105   35,812,820 77,403 SH   DFND 21 62,823 0 14,580
CINTAS CORP CALL 172908905   601,484 1,300 SH Call DFND 4 1,300 0 0
CINTAS CORP PUT 172908955   879,092 1,900 SH Put DFND 4 1,900 0 0
CITIGROUP INC COM NEW 172967424   27,019,143 576,224 SH   DFND 4 576,224 0 0
CITIGROUP INC COM NEW 172967424   124,452,671 2,654,141 SH   DFND 21 2,091,323 0 562,818
CITIGROUP INC COM NEW 172967424   96,218 2,052 SH   DFND 25 2,052 0 0
CITIGROUP INC CALL 172967904   5,073,498 108,200 SH Call DFND 4 108,200 0 0
CITIGROUP INC PUT 172967954   11,989,773 255,700 SH Put DFND 4 255,700 0 0
CITIZENS FINL GROUP INC COM 174610105   6,875,525 226,392 SH   DFND 21 98,234 0 128,158
CITY OFFICE REIT INC COM 178587101   251,954 36,515 SH   DFND 21 12,358 0 24,157
CLEAN HARBORS INC COM 184496107   32,931 231 SH   DFND 4 231 0 0
CLEAN HARBORS INC COM 184496107   20,805,919 145,945 SH   DFND 21 66,412 0 79,533
CLEVELAND-CLIFFS INC NEW COM 185899101   1,290,432 70,400 SH   DFND 4 70,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,588,652 304,891 SH   DFND 21 304,891 0 0
CLOROX CO DEL COM 189054109   204,446 1,292 SH   DFND 4 1,292 0 0
CLOROX CO DEL COM 189054109   1,631,296 10,309 SH   DFND 21 10,309 0 0
COCA COLA CONS INC COM 191098102   8,909,082 16,650 SH   DFND 21 5,059 0 11,591
COCA COLA CONS INC COM 191098102   24,079 45 SH   DFND 25 45 0 0
COCA COLA CO COM 191216100   6,989,045 112,672 SH   DFND 4 112,672 0 0
COCA COLA CO COM 191216100   191,184,710 3,082,133 SH   DFND 21 2,317,219 0 764,914
COCA COLA CO COM 191216100   274,793 4,430 SH   DFND 25 4,430 0 0
COCA COLA CO CALL 191216900   10,966,904 176,800 SH Call DFND 4 176,800 0 0
COCA COLA CO PUT 191216950   17,542,084 282,800 SH Put DFND 4 282,800 0 0
COGNEX CORP COM 192422103   506,104 10,214 SH   DFND 21 10,214 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,352,373 169,906 SH   DFND 4 51,325 0 118,581
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,009,320 180,688 SH   DFND 21 63,968 0 116,720
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902   920,043 15,100 SH Call DFND 4 15,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952   2,071,620 34,000 SH Put DFND 4 34,000 0 0
COHU INC COM 192576106   223,583 5,824 SH   DFND 21 5,824 0 0
ENOVIS CORPORATION COM 194014502   369,081 6,900 SH   DFND 4 6,900 0 0
COLGATE PALMOLIVE CO COM 194162103   1,734,687 23,083 SH   DFND 4 23,083 0 0
COLGATE PALMOLIVE CO COM 194162103   117,159 1,559 SH   DFND 20 1,559 0 0
COLGATE PALMOLIVE CO COM 194162103   37,898,671 504,307 SH   DFND 21 482,056 0 22,251
COLGATE PALMOLIVE CO CALL 194162903   2,795,580 37,200 SH Call DFND 4 37,200 0 0
COLGATE PALMOLIVE CO PUT 194162953   3,524,535 46,900 SH Put DFND 4 46,900 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   503,359 5,578 SH   DFND 21 5,578 0 0
COMFORT SYS USA INC COM 199908104   774,026 5,303 SH   DFND 4 5,303 0 0
COMMERCIAL METALS CO COM 201723103   979,223 20,025 SH   DFND 4 20,025 0 0
COMMERCIAL METALS CO COM 201723103   11,761,917 240,530 SH   DFND 21 195,588 0 44,942
COMMERCIAL METALS CO COM 201723103   108,754 2,224 SH   DFND 25 2,224 0 0
COMMUNITY BK SYS INC COM 203607106   897,579 17,100 SH   DFND 4 17,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,591,625 528,903 SH   DFND 4 528,903 0 0
COMMUNITY TR BANCORP INC COM 204149108   392,783 10,350 SH   DFND 21 9,338 0 1,012
COMMVAULT SYS INC COM 204166102   1,579,471 27,837 SH   DFND 21 430 0 27,407
COMSTOCK RES INC COM 205768302   356,167 33,009 SH   DFND 21 33,009 0 0
CONAGRA BRANDS INC COM 205887102   131,798 3,509 SH   DFND 4 3,509 0 0
CONAGRA BRANDS INC COM 205887102   35,372,693 941,765 SH   DFND 21 324,341 0 617,424
CONDUENT INC COM 206787103   3,596,184 1,048,450 SH   DFND 4 1,048,450 0 0
CONDUENT INC COM 206787103   3 1 SH   DFND 21 0 0 1
CONSOLIDATED COMM HLDGS INC COM 209034107   381,969 148,050 SH   DFND 21 148,050 0 0
CONSOLIDATED EDISON INC COM 209115104   132,886 1,389 SH   DFND 4 1,389 0 0
CONSOLIDATED EDISON INC COM 209115104   5,798,846 60,613 SH   DFND 21 51,932 0 8,681
CONSOLIDATED EDISON INC CALL 209115904   497,484 5,200 SH Call DFND 4 5,200 0 0
CONSOLIDATED EDISON INC PUT 209115954   889,731 9,300 SH Put DFND 4 9,300 0 0
COOPER COS INC COM NEW 216648402   664,581 1,780 SH   DFND   1,780 0 0
COOPER COS INC COM NEW 216648402   57,124 153 SH   DFND 4 153 0 0
COOPER COS INC COM NEW 216648402   21,048,543 56,376 SH   DFND 20 17,876 0 38,500
COOPER COS INC COM NEW 216648402   244,589,629 655,104 SH   DFND 21 581,311 0 73,793
COOPER COS INC COM NEW 216648402   3,210,896 8,600 SH   DFND 24 8,600 0 0
COPART INC COM 217204106   382,217 5,082 SH   DFND   5,082 0 0
COPART INC COM 217204106   198,855 2,644 SH   DFND 4 2,644 0 0
COPART INC COM 217204106   4,121,508 54,800 SH   DFND 20 54,800 0 0
COPART INC COM 217204106   125,714,342 1,671,511 SH   DFND 21 1,528,572 0 142,939
COPART INC COM 217204106   955,167 12,700 SH   DFND 24 12,700 0 0
COPART INC CALL 217204906   398,613 5,300 SH Call DFND 4 5,300 0 0
COPART INC PUT 217204956   631,764 8,400 SH Put DFND 4 8,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102   929,214 42,900 SH   DFND 4 42,900 0 0
CORNING INC COM 219350105   454,512 12,883 SH   DFND 4 12,883 0 0
CORNING INC COM 219350105   2,623,174 74,353 SH   DFND 21 74,353 0 0
QUIDELORTHO CORP COM 219798105   3,265,327 36,652 SH   DFND 21 11,141 0 25,511
COTY INC COM CL A 222070203   88,038 7,300 SH   DFND 4 7,300 0 0
COTY INC COM CL A 222070203   3,329,452 276,074 SH   DFND 21 24,657 0 251,417
COUSINS PPTYS INC COM NEW 222795502   856,697 40,070 SH   DFND 4 40,070 0 0
CRANE HLDGS CO COM 224441105   873,950 7,700 SH   DFND 4 7,700 0 0
CRANE HLDGS CO COM 224441105   1,065,125 28,227 SH   DFND 21 2,941 0 25,286
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   18,695,007 749,900 SH   DFND 4 628,600 0 121,300
CROCS INC COM 227046109   225,695 1,785 SH   DFND 4 1,785 0 0
CROCS INC COM 227046109   23,225,511 183,688 SH   DFND 21 72,371 0 111,317
CROSS CTRY HEALTHCARE INC COM 227483104   4,495,962 201,432 SH   DFND 21 174,454 0 26,978
CROWN HLDGS INC COM 228368106   76,341 923 SH   DFND 4 923 0 0
CROWN HLDGS INC COM 228368106   2,205,876 26,670 SH   DFND 21 26,670 0 0
CUBESMART COM 229663109   16,590,530 358,947 SH   DFND 4 351,942 0 7,005
CUMMINS INC COM 231021106   22,374,456 93,664 SH   DFND 4 32,980 0 60,684
CUMMINS INC COM 231021106   203,526 852 SH   DFND 20 852 0 0
CUMMINS INC COM 231021106   83,451,772 349,346 SH   DFND 21 300,196 0 49,150
CUMMINS INC CALL 231021906   71,664 300 SH Call DFND 4 300 0 0
CUMMINS INC PUT 231021956   71,664 300 SH Put DFND 4 300 0 0
CURTISS WRIGHT CORP COM 231561101   749,634 4,253 SH   DFND 4 4,253 0 0
DTE ENERGY CO COM 233331107   1,250,070 11,412 SH   DFND 21 1,508 0 9,904
DANAHER CORPORATION COM 235851102   2,026,906 8,042 SH   DFND 4 8,042 0 0
DANAHER CORPORATION COM 235851102   320,847 1,273 SH   DFND 20 1,273 0 0
DANAHER CORPORATION COM 235851102   168,792,196 669,704 SH   DFND 21 496,789 0 172,915
DANAHER CORPORATION COM 235851102   2,419,584 9,600 SH   DFND 24 9,600 0 0
DANAHER CORPORATION COM 235851102   212,470 843 SH   DFND 25 843 0 0
DANAHER CORPORATION CALL 235851902   6,275,796 24,900 SH Call DFND 4 24,900 0 0
DANAHER CORPORATION PUT 235851952   9,098,644 36,100 SH Put DFND 4 36,100 0 0
DARDEN RESTAURANTS INC COM 237194105   1,402,802 9,041 SH   DFND 4 9,041 0 0
DARDEN RESTAURANTS INC COM 237194105   1,858,817 11,980 SH   DFND 21 11,739 0 241
DARLING INGREDIENTS INC COM 237266101   1,080,400 18,500 SH   DFND 4 18,500 0 0
DARLING INGREDIENTS INC COM 237266101   7,116,624 121,860 SH   DFND 21 113,477 0 8,383
DECKERS OUTDOOR CORP COM 243537107   7,012,081 15,598 SH   DFND 4 15,598 0 0
DECKERS OUTDOOR CORP COM 243537107   6,281,562 13,973 SH   DFND 21 13,127 0 846
DEERE & CO COM 244199105   924,851 2,240 SH   DFND 4 2,240 0 0
DEERE & CO COM 244199105   379,850 920 SH   DFND 20 920 0 0
DEERE & CO COM 244199105   152,041,821 368,247 SH   DFND 21 316,926 0 51,321
DEERE & CO COM 244199105   6,564,792 15,900 SH   DFND 24 15,900 0 0
DEERE & CO CALL 244199905   4,789,408 11,600 SH Call DFND 4 11,600 0 0
DEERE & CO PUT 244199955   7,762,144 18,800 SH Put DFND 4 18,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,467 42 SH   DFND 4 42 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,645,849 47,132 SH   DFND 21 47,132 0 0
DELUXE CORP COM 248019101   1,647,456 102,966 SH   DFND 4 102,966 0 0
DESCARTES SYS GROUP INC COM 249906108   2,370,038 29,405 SH   DFND 21 10,789 0 18,616
DESIGNER BRANDS INC CL A 250565108   1,879,589 215,056 SH   DFND 4 215,056 0 0
DEXCOM INC COM 252131107   384,091 3,306 SH   DFND 4 3,306 0 0
DEXCOM INC COM 252131107   6,480,404 55,779 SH   DFND 21 43,841 0 11,938
DEXCOM INC COM 252131107   906,204 7,800 SH   DFND 24 7,800 0 0
DEXCOM INC CALL 252131907   894,586 7,700 SH Call DFND 4 7,700 0 0
DEXCOM INC PUT 252131957   1,243,126 10,700 SH Put DFND 4 10,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   475,841 58,529 SH   DFND 4 58,529 0 0
DICKS SPORTING GOODS INC COM 253393102   7,200,208 50,745 SH   DFND 4 15,347 0 35,398
DICKS SPORTING GOODS INC COM 253393102   4,272,734 30,113 SH   DFND 21 28,620 0 1,493
DIGITAL RLTY TR INC COM 253868103   24,349,224 247,678 SH   DFND 4 233,049 0 14,629
DIGITAL RLTY TR INC COM 253868103   2,541,019 25,847 SH   DFND 21 25,847 0 0
DIGITAL RLTY TR INC CALL 253868903   29,493 300 SH Call DFND 4 300 0 0
DIGITAL RLTY TR INC PUT 253868953   49,155 500 SH Put DFND 4 500 0 0
DILLARDS INC CL A 254067101   27,840,732 90,486 SH   DFND 4 90,486 0 0
DIODES INC COM 254543101   1,592,040 17,163 SH   DFND 21 955 0 16,208
DISNEY WALT CO COM 254687106   2,426,450 24,233 SH   DFND 4 24,233 0 0
DISNEY WALT CO COM 254687106   4,593,163 45,872 SH   DFND 20 45,872 0 0
DISNEY WALT CO COM 254687106   24,148,352 241,170 SH   DFND 21 231,036 0 10,134
DISNEY WALT CO CALL 254687906   6,178,021 61,700 SH Call DFND 4 61,700 0 0
DISNEY WALT CO PUT 254687956   9,732,636 97,200 SH Put DFND 4 97,200 0 0
DISCOVER FINL SVCS COM 254709108   52,296,244 529,100 SH   DFND 4 150,115 0 378,985
DISCOVER FINL SVCS COM 254709108   44,414,149 449,354 SH   DFND 21 360,792 0 88,562
DISCOVER FINL SVCS COM 254709108   107,538 1,088 SH   DFND 25 1,088 0 0
DISCOVER FINL SVCS CALL 254709908   29,652 300 SH Call DFND 4 300 0 0
DISCOVER FINL SVCS PUT 254709958   49,420 500 SH Put DFND 4 500 0 0
DR REDDYS LABS LTD ADR 256135203   863,457 15,167 SH   DFND 21 15,167 0 0
DOCUSIGN INC COM 256163106   2,038,401 34,964 SH   DFND 21 23,796 0 11,168
DOLLAR GEN CORP NEW COM 256677105   53,863,659 255,933 SH   DFND 4 77,879 0 178,054
DOLLAR GEN CORP NEW COM 256677105   36,550,799 173,671 SH   DFND 21 150,599 0 23,072
DOLLAR GEN CORP NEW CALL 256677905   2,336,106 11,100 SH Call DFND 4 11,100 0 0
DOLLAR GEN CORP NEW PUT 256677955   3,451,544 16,400 SH Put DFND 4 16,400 0 0
DOLLAR TREE INC COM 256746108   1,113,517 7,757 SH   DFND 4 7,757 0 0
DOLLAR TREE INC COM 256746108   3,367,683 23,460 SH   DFND 21 23,117 0 343
DOLLAR TREE INC CALL 256746908   875,655 6,100 SH Call DFND 4 6,100 0 0
DOLLAR TREE INC PUT 256746958   1,665,180 11,600 SH Put DFND 4 11,600 0 0
DONALDSON INC COM 257651109   66,516 1,018 SH   DFND 4 1,018 0 0
DONALDSON INC COM 257651109   785,125 12,016 SH   DFND 21 12,016 0 0
DORMAN PRODS INC COM 258278100   913,666 10,592 SH   DFND 4 10,592 0 0
DOVER CORP COM 260003108   59,105 389 SH   DFND 4 389 0 0
DOVER CORP COM 260003108   6,615,620 43,541 SH   DFND 21 24,158 0 19,383
DOW INC COM 260557103   2,119,615 38,665 SH   DFND 4 38,665 0 0
DOW INC COM 260557103   36,616,745 667,945 SH   DFND 21 472,426 0 195,519
DOW INC CALL 260557903   1,584,298 28,900 SH Call DFND 4 28,900 0 0
DOW INC PUT 260557953   2,883,532 52,600 SH Put DFND 4 52,600 0 0
DRIL-QUIP INC COM 262037104   1,402,769 48,894 SH   DFND 4 48,894 0 0
DYCOM INDS INC COM 267475101   4,946,312 52,817 SH   DFND 4 52,817 0 0
DYNATRACE INC COM NEW 268150109   4,027,510 95,213 SH   DFND 21 73,195 0 22,018
DYNATRACE INC COM NEW 268150109   28,976 685 SH   DFND 25 685 0 0
EASTMAN CHEM CO COM 277432100   70,677 838 SH   DFND 4 838 0 0
EASTMAN CHEM CO COM 277432100   566,343 6,715 SH   DFND 21 6,715 0 0
EBAY INC. COM 278642103   69,705,581 1,571,007 SH   DFND 4 448,625 0 1,122,382
EBAY INC. COM 278642103   27,755,476 625,546 SH   DFND 21 388,455 0 237,091
EBIX INC COM NEW 278715206   328,431 24,900 SH   DFND 4 24,900 0 0
ECOLAB INC COM 278865100   75,151 454 SH   DFND 4 454 0 0
ECOLAB INC COM 278865100   50,703,825 306,312 SH   DFND 21 230,901 0 75,411
ECOLAB INC COM 278865100   3,525,789 21,300 SH   DFND 24 21,300 0 0
ECOLAB INC COM 278865100   191,849 1,159 SH   DFND 25 1,159 0 0
ECOLAB INC CALL 278865900   910,415 5,500 SH Call DFND 4 5,500 0 0
ECOLAB INC PUT 278865950   893,862 5,400 SH Put DFND 4 5,400 0 0
EDISON INTL COM 281020107   109,273 1,548 SH   DFND 4 1,548 0 0
EDISON INTL COM 281020107   4,495,171 63,680 SH   DFND 21 63,206 0 474
ELECTRONIC ARTS INC COM 285512109   211,390 1,755 SH   DFND 4 1,755 0 0
ELECTRONIC ARTS INC COM 285512109   38,350,798 318,396 SH   DFND 21 285,615 0 32,781
ELECTRONIC ARTS INC CALL 285512909   168,630 1,400 SH Call DFND 4 1,400 0 0
ELECTRONIC ARTS INC PUT 285512959   409,530 3,400 SH Put DFND 4 3,400 0 0
EMERSON ELEC CO COM 291011104   239,461 2,748 SH   DFND 4 2,748 0 0
EMERSON ELEC CO COM 291011104   182,820 2,098 SH   DFND 20 2,098 0 0
EMERSON ELEC CO COM 291011104   72,535,946 832,407 SH   DFND 21 690,412 0 141,995
EMERSON ELEC CO COM 291011104   192,231 2,206 SH   DFND 25 2,206 0 0
EMERSON ELEC CO CALL 291011904   1,707,944 19,600 SH Call DFND 4 19,600 0 0
EMERSON ELEC CO PUT 291011954   2,570,630 29,500 SH Put DFND 4 29,500 0 0
EMPLOYERS HLDGS INC COM 292218104   346,027 8,300 SH   DFND 4 8,300 0 0
EMPLOYERS HLDGS INC COM 292218104   486,564 11,671 SH   DFND 21 11,411 0 260
ENCORE WIRE CORP COM 292562105   52,819 285 SH   DFND 4 285 0 0
ENCORE WIRE CORP COM 292562105   1,743,585 9,408 SH   DFND 21 9,313 0 95
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,231,650 48,300 SH   DFND 4 48,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   12,065,645 465,855 SH   DFND 4 181,787 0 284,068
EQUIFAX INC COM 294429105   82,759 408 SH   DFND 4 408 0 0
EQUIFAX INC COM 294429105   4,427,997 21,830 SH   DFND 21 13,374 0 8,456
EQUITRANS MIDSTREAM CORP COM 294600101   12,773,869 2,210,012 SH   DFND 4 1,959,012 0 251,000
EQUITY COMWLTH COM SH BEN INT 294628102   412,481 19,917 SH   DFND 4 19,917 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,370,024 24,830 SH   DFND 21 2,412 0 22,418
ESSEX PPTY TR INC COM 297178105   31,719,427 151,666 SH   DFND 4 147,521 0 4,145
ESSEX PPTY TR INC COM 297178105   2,100,393 10,043 SH   DFND 21 10,043 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,573,908 93,733 SH   DFND 21 93,733 0 0
EXLSERVICE HOLDINGS INC COM 302081104   976,482 6,034 SH   DFND 21 3,479 0 2,555
EXPEDITORS INTL WASH INC COM 302130109   101,751 924 SH   DFND 4 924 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,379,360 121,498 SH   DFND 21 50,486 0 71,012
FMC CORP COM NEW 302491303   40,547 332 SH   DFND 4 332 0 0
FMC CORP COM NEW 302491303   1,836,347 15,036 SH   DFND 21 15,036 0 0
FTI CONSULTING INC COM 302941109   5,690,390 28,834 SH   DFND 4 28,834 0 0
FACTSET RESH SYS INC COM 303075105   107,508 259 SH   DFND 4 259 0 0
FACTSET RESH SYS INC COM 303075105   2,285,070 5,505 SH   DFND 21 5,505 0 0
FAIR ISAAC CORP COM 303250104   109,620 156 SH   DFND 4 156 0 0
FAIR ISAAC CORP COM 303250104   4,807,805 6,842 SH   DFND 21 3,708 0 3,134
FASTENAL CO COM 311900104   61,492 1,140 SH   DFND 4 1,140 0 0
FASTENAL CO COM 311900104   3,686,367 68,342 SH   DFND 21 68,342 0 0
FASTENAL CO CALL 311900904   329,034 6,100 SH Call DFND 4 6,100 0 0
FASTENAL CO PUT 311900954   706,614 13,100 SH Put DFND 4 13,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,966,417 14,764 SH   DFND 21 11,697 0 3,067
FEDERATED HERMES INC CL B 314211103   1,253,974 31,240 SH   DFND 4 31,240 0 0
F5 INC COM 315616102   831,453 5,707 SH   DFND 21 5,707 0 0
FIFTH THIRD BANCORP COM 316773100   56,983 2,139 SH   DFND 4 2,139 0 0
FIFTH THIRD BANCORP COM 316773100   2,087,830 78,372 SH   DFND 21 78,372 0 0
FIRST BANCORP P R COM NEW 318672706   192,998 16,900 SH   DFND 4 16,900 0 0
FIRST HORIZON CORPORATION COM 320517105   10,106,792 568,436 SH   DFND 4 568,436 0 0
FIRST HORIZON CORPORATION COM 320517105   5,035,652 283,220 SH   DFND 21 281,065 0 2,155
FIRST SOLAR INC COM 336433107   70,428,023 323,807 SH   DFND 4 312,007 0 11,800
FIRST SOLAR INC COM 336433107   281,663 1,295 SH   DFND 20 1,295 0 0
FIRST SOLAR INC COM 336433107   43,246,395 198,834 SH   DFND 21 198,402 0 432
FIRST SOLAR INC COM 336433107   4,719,750 21,700 SH   DFND 24 21,700 0 0
FISERV INC COM 337738108   346,776 3,068 SH   DFND 4 3,068 0 0
FISERV INC COM 337738108   35,858,654 317,249 SH   DFND 21 279,705 0 37,544
FISERV INC CALL 337738908   4,193,413 37,100 SH Call DFND 4 37,100 0 0
FISERV INC PUT 337738958   5,900,166 52,200 SH Put DFND 4 52,200 0 0
FIRSTENERGY CORP COM 337932107   10,702,790 267,169 SH   DFND 21 190,431 0 76,738
FLEETCOR TECHNOLOGIES INC COM 339041105   613,784 2,911 SH   DFND   2,911 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   29,730 141 SH   DFND 4 141 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   142,113 674 SH   DFND 20 674 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   215,914,406 1,024,019 SH   DFND 21 938,883 0 85,136
FLEETCOR TECHNOLOGIES INC COM 339041105   1,475,950 7,000 SH   DFND 24 7,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   30,995 147 SH   DFND 25 147 0 0
FLUOR CORP NEW COM 343412102   56,356,256 1,823,237 SH   DFND 4 536,319 0 1,286,918
FOOT LOCKER INC COM 344849104   34,324,071 864,804 SH   DFND 4 248,018 0 616,786
FOOT LOCKER INC COM 344849104   6,793,340 171,160 SH   DFND 21 51,677 0 119,483
FOOT LOCKER INC COM 344849104   26,950 679 SH   DFND 25 679 0 0
FORD MTR CO DEL COM 345370860   1,346,612 106,874 SH   DFND 4 106,874 0 0
FORD MTR CO DEL COM 345370860   9,297,074 737,863 SH   DFND 21 388,823 0 349,040
FORD MTR CO DEL CALL 345370900   1,306,620 103,700 SH Call DFND 4 103,700 0 0
FORD MTR CO DEL PUT 345370950   2,610,720 207,200 SH Put DFND 4 207,200 0 0
FORMFACTOR INC COM 346375108   1,219,855 38,300 SH   DFND 4 38,300 0 0
FRANCO NEV CORP COM 351858105   112,450 772 SH   DFND 4 772 0 0
FRANCO NEV CORP COM 351858105   34,679,139 238,082 SH   DFND 21 236,889 0 1,193
FRANCO NEV CORP COM 351858105   509,812 3,500 SH   DFND 24 3,500 0 0
FRANKLIN COVEY CO COM 353469109   221,087 5,747 SH   DFND 21 4,323 0 1,424
FRANKLIN ELEC INC COM 353514102   13,174 140 SH   DFND 4 140 0 0
FRANKLIN ELEC INC COM 353514102   43,155,483 458,613 SH   DFND 21 375,578 0 83,035
FRANKLIN ELEC INC COM 353514102   2,653,620 28,200 SH   DFND 24 28,200 0 0
FRANKLIN RESOURCES INC COM 354613101   31,218,288 1,158,808 SH   DFND 4 323,034 0 835,774
FRANKLIN RESOURCES INC COM 354613101   935,249 34,716 SH   DFND 21 34,716 0 0
FREIGHTCAR AMER INC COM 357023100   4,827,470 1,547,266 SH   DFND 4 1,547,266 0 0
FRESHPET INC COM 358039105   20,814,306 314,463 SH   DFND 21 301,316 0 13,147
GALLAGHER ARTHUR J & CO COM 363576109   165,674 866 SH   DFND 4 866 0 0
GALLAGHER ARTHUR J & CO COM 363576109   35,904,487 187,677 SH   DFND 21 179,598 0 8,079
GALLAGHER ARTHUR J & CO CALL 363576909   765,240 4,000 SH Call DFND 4 4,000 0 0
GALLAGHER ARTHUR J & CO PUT 363576959   994,812 5,200 SH Put DFND 4 5,200 0 0
GAP INC COM 364760108   14,442,339 1,438,480 SH   DFND 4 419,029 0 1,019,451
GARTNER INC COM 366651107   18,146,041 55,702 SH   DFND 21 37,761 0 17,941
GENERAC HLDGS INC COM 368736104   16,885,095 156,329 SH   DFND 4 156,329 0 0
GENERAC HLDGS INC COM 368736104   1,334,140 12,352 SH   DFND 21 7,386 0 4,966
GENERAL DYNAMICS CORP COM 369550108   1,003,668 4,398 SH   DFND 4 4,398 0 0
GENERAL DYNAMICS CORP COM 369550108   1,982,917 8,689 SH   DFND 21 726 0 7,963
GENERAL DYNAMICS CORP CALL 369550908   1,323,618 5,800 SH Call DFND 4 5,800 0 0
GENERAL DYNAMICS CORP PUT 369550958   1,825,680 8,000 SH Put DFND 4 8,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,025,931 31,652 SH   DFND 4 31,652 0 0
GENERAL ELECTRIC CO COM NEW 369604301   634,019 6,632 SH   DFND 21 3,532 0 3,100
GENERAL ELECTRIC CO CALL 369604901   5,994,120 62,700 SH Call DFND 4 62,700 0 0
GENERAL ELECTRIC CO PUT 369604951   6,997,920 73,200 SH Put DFND 4 73,200 0 0
GENERAL MLS INC COM 370334104   539,253 6,310 SH   DFND 4 6,310 0 0
GENERAL MLS INC COM 370334104   308,682 3,612 SH   DFND 20 3,612 0 0
GENERAL MLS INC COM 370334104   165,647,887 1,938,309 SH   DFND 21 1,522,425 0 415,884
GENERAL MLS INC COM 370334104   243,305 2,847 SH   DFND 25 2,847 0 0
GENERAL MLS INC CALL 370334904   1,640,832 19,200 SH Call DFND 4 19,200 0 0
GENERAL MLS INC PUT 370334954   2,478,340 29,000 SH Put DFND 4 29,000 0 0
GENTEX CORP COM 371901109   1,239,683 44,227 SH   DFND 4 44,227 0 0
GENUINE PARTS CO COM 372460105   10,502,718 62,774 SH   DFND 4 21,234 0 41,540
GENUINE PARTS CO COM 372460105   39,708,853 237,337 SH   DFND 21 220,161 0 17,176
GIBRALTAR INDS INC COM 374689107   693,550 14,300 SH   DFND 4 14,300 0 0
GILEAD SCIENCES INC COM 375558103   176,773,476 2,130,571 SH   DFND 4 626,087 0 1,504,484
GILEAD SCIENCES INC COM 375558103   80,978,720 976,000 SH   DFND 21 794,997 0 181,003
GILEAD SCIENCES INC COM 375558103   5,550,693 66,900 SH   DFND 24 66,900 0 0
GILEAD SCIENCES INC CALL 375558903   6,031,919 72,700 SH Call DFND 4 72,700 0 0
GILEAD SCIENCES INC PUT 375558953   11,192,653 134,900 SH Put DFND 4 134,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,954,018 58,897 SH   DFND 21 51,992 0 6,905
GILDAN ACTIVEWEAR INC COM 375916103   16,987 512 SH   DFND 25 512 0 0
GLADSTONE LD CORP COM 376549101   245,155 14,724 SH   DFND 21 14,724 0 0
GLAUKOS CORP COM 377322102   2,710,711 54,106 SH   DFND 21 5,221 0 48,885
GLAUKOS CORP COM 377322102   285,570 5,700 SH   DFND 24 5,700 0 0
GLOBUS MED INC CL A 379577208   1,318,636 23,281 SH   DFND 4 23,281 0 0
GODADDY INC CL A 380237107   45,078 580 SH   DFND 4 580 0 0
GODADDY INC CL A 380237107   1,086,681 13,982 SH   DFND 21 13,453 0 529
GOODYEAR TIRE & RUBR CO COM 382550101   12,495,699 1,133,911 SH   DFND 4 421,067 0 712,844
GOODYEAR TIRE & RUBR CO COM 382550101   3,750,789 340,362 SH   DFND 21 31,517 0 308,845
GRACO INC COM 384109104   376,586 5,158 SH   DFND   5,158 0 0
GRACO INC COM 384109104   937,229 12,837 SH   DFND 4 12,837 0 0
GRACO INC COM 384109104   10,684,721 146,346 SH   DFND 20 41,300 0 105,046
GRACO INC COM 384109104   114,356,147 1,566,308 SH   DFND 21 1,425,585 0 140,723
GRACO INC COM 384109104   890,722 12,200 SH   DFND 24 12,200 0 0
GRAFTECH INTL LTD COM 384313508   1,599,168 329,047 SH   DFND 4 329,047 0 0
GRAFTECH INTL LTD COM 384313508   18,920 3,893 SH   DFND 21 1,550 0 2,343
GRAHAM HLDGS CO COM CL B 384637104   20,259 34 SH   DFND 4 34 0 0
GRAHAM HLDGS CO COM CL B 384637104   245,486 412 SH   DFND 21 412 0 0
GRAINGER W W INC COM 384802104   3,590,767 5,213 SH   DFND 4 1,718 0 3,495
GRAINGER W W INC COM 384802104   38,576,115 56,004 SH   DFND 21 52,377 0 3,627
GRAINGER W W INC COM 384802104   53,038 77 SH   DFND 25 77 0 0
GRAINGER W W INC CALL 384802904   413,286 600 SH Call DFND 4 600 0 0
GRANITE CONSTR INC COM 387328107   848,590 20,657 SH   DFND 4 20,657 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,248,424 48,977 SH   DFND 4 48,977 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   26,091,029 1,023,579 SH   DFND 21 470,150 0 553,429
GRAY TELEVISION INC COM 389375106   139,520 16,000 SH   DFND 21 0 0 16,000
GREEN BRICK PARTNERS INC COM 392709101   9,580,531 273,261 SH   DFND 21 130,645 0 142,616
GREEN BRICK PARTNERS INC COM 392709101   54,448 1,553 SH   DFND 25 1,553 0 0
GREEN PLAINS INC COM 393222104   1,022,205 32,985 SH   DFND 4 32,985 0 0
GREIF INC CL A 397624107   28,010 442 SH   DFND 4 442 0 0
GREIF INC CL A 397624107   269,513 4,253 SH   DFND 21 4,253 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   596,843 2,636 SH   DFND 4 2,636 0 0
GUESS INC COM 401617105   2,489,518 127,930 SH   DFND 4 127,930 0 0
HF SINCLAIR CORP COM 403949100   1,272,491 26,302 SH   DFND 4 26,302 0 0
HF SINCLAIR CORP COM 403949100   30,772,002 636,048 SH   DFND 21 312,441 0 323,607
H & E EQUIPMENT SERVICES INC COM 404030108   2,154,576 48,713 SH   DFND 21 8,956 0 39,757
HNI CORP COM 404251100   399,476 14,349 SH   DFND 4 14,349 0 0
HACKETT GROUP INC COM 404609109   2,692,554 145,701 SH   DFND 21 133,825 0 11,876
HAEMONETICS CORP MASS COM 405024100   11,040,836 133,424 SH   DFND 21 86,958 0 46,466
HALLIBURTON CO COM 406216101   1,480,309 46,786 SH   DFND 4 46,786 0 0
HALLIBURTON CO COM 406216101   5,200,034 164,350 SH   DFND 21 107,979 0 56,371
HALLIBURTON CO CALL 406216901   28,476 900 SH Call DFND 4 900 0 0
HALLIBURTON CO PUT 406216951   37,968 1,200 SH Put DFND 4 1,200 0 0
HANESBRANDS INC COM 410345102   14,849 2,823 SH   DFND 4 2,823 0 0
HANESBRANDS INC CALL 410345902   4,208,000 800,000 SH Call DFND 4 800,000 0 0
HARLEY DAVIDSON INC COM 412822108   1,268,464 33,407 SH   DFND 4 33,407 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,018,680 31,200 SH   DFND 4 31,200 0 0
HARSCO CORP COM 415864107   965,762 141,400 SH   DFND 4 141,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,670,957 23,977 SH   DFND 4 23,977 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   23,796,766 341,466 SH   DFND 21 230,585 0 110,881
HASBRO INC COM 418056107   10,738 200 SH   DFND 4 200 0 0
HASBRO INC COM 418056107   1,725,758 32,143 SH   DFND 21 32,143 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,361,568 42,669 SH   DFND 21 37,981 0 4,688
HAVERTY FURNITURE COS INC COM 419596101   16,115 505 SH   DFND 25 505 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   613,632 15,980 SH   DFND 4 15,980 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,741,709 123,482 SH   DFND 21 11,392 0 112,090
HEALTHCARE SVCS GROUP INC COM 421906108   3,651,388 263,258 SH   DFND 4 263,258 0 0
HEARTLAND EXPRESS INC COM 422347104   443,659 27,868 SH   DFND 21 27,868 0 0
HEICO CORP NEW COM 422806109   49,260 288 SH   DFND 4 288 0 0
HEICO CORP NEW COM 422806109   85,862 502 SH   DFND 21 502 0 0
HEICO CORP NEW CL A 422806208   569,557 4,191 SH   DFND 21 4,191 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   54,648 1,800 SH   DFND 4 1,800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,354,114 77,540 SH   DFND 21 59,754 0 17,786
HEIDRICK & STRUGGLES INTL IN COM 422819102   12,478 411 SH   DFND 25 411 0 0
HELLO GROUP INC ADS 423403104   1,031,521 113,354 SH   DFND 21 70,466 0 42,888
HELMERICH & PAYNE INC COM 423452101   19,654,528 549,777 SH   DFND 4 549,777 0 0
HENRY JACK & ASSOC INC COM 426281101   109,423 726 SH   DFND 4 726 0 0
HENRY JACK & ASSOC INC COM 426281101   879,150 5,833 SH   DFND 21 5,833 0 0
HERSHEY CO COM 427866108   166,639 655 SH   DFND 4 655 0 0
HERSHEY CO COM 427866108   27,775,212 109,175 SH   DFND 21 39,236 0 69,939
HERSHEY CO CALL 427866908   737,789 2,900 SH Call DFND 4 2,900 0 0
HERSHEY CO PUT 427866958   1,475,578 5,800 SH Put DFND 4 5,800 0 0
HESS MIDSTREAM LP CL A SHS 428103105   8,422,958 291,049 SH   DFND 4 291,049 0 0
HIBBETT INC COM 428567101   2,348,053 39,811 SH   DFND 21 36,857 0 2,954
HIGHWOODS PPTYS INC COM 431284108   220,885 9,525 SH   DFND 21 0 0 9,525
HILLENBRAND INC COM 431571108   14,307 301 SH   DFND 4 301 0 0
HILLENBRAND INC COM 431571108   2,864,300 60,263 SH   DFND 21 6,063 0 54,200
HILLTOP HOLDINGS INC COM 432748101   662,264 22,321 SH   DFND 4 22,321 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,483,586 139,829 SH   DFND 21 130,622 0 9,207
HIRERIGHT HOLDINGS CORPORATI COM 433537107   6,960 656 SH   DFND 25 656 0 0
HOLOGIC INC COM 436440101   15,501,340 192,086 SH   DFND 4 192,086 0 0
HOLOGIC INC COM 436440101   83,499,080 1,034,685 SH   DFND 21 714,788 0 319,897
HOLOGIC INC COM 436440101   197,715 2,450 SH   DFND 25 2,450 0 0
HOME DEPOT INC COM 437076102   4,085,051 13,842 SH   DFND 4 13,842 0 0
HOME DEPOT INC COM 437076102   104,529,733 354,194 SH   DFND 21 286,545 0 67,649
HOME DEPOT INC CALL 437076902   11,952,360 40,500 SH Call DFND 4 40,500 0 0
HOME DEPOT INC PUT 437076952   19,241,824 65,200 SH Put DFND 4 65,200 0 0
HONEYWELL INTL INC COM 438516106   5,625,235 29,433 SH   DFND 4 13,827 0 15,606
HONEYWELL INTL INC COM 438516106   3,377,090 17,670 SH   DFND 21 17,670 0 0
HONEYWELL INTL INC CALL 438516906   4,510,432 23,600 SH Call DFND 4 23,600 0 0
HONEYWELL INTL INC PUT 438516956   7,797,696 40,800 SH Put DFND 4 40,800 0 0
HORMEL FOODS CORP COM 440452100   40,000 1,003 SH   DFND 4 1,003 0 0
HORMEL FOODS CORP COM 440452100   1,288,762 32,316 SH   DFND 21 32,316 0 0
HOWMET AEROSPACE INC COM 443201108   84,952 2,005 SH   DFND 4 2,005 0 0
HOWMET AEROSPACE INC COM 443201108   2,776,506 65,530 SH   DFND 21 65,530 0 0
HUB GROUP INC CL A 443320106   30,051 358 SH   DFND 4 358 0 0
HUB GROUP INC CL A 443320106   5,392,222 64,239 SH   DFND 21 21,010 0 43,229
HUBBELL INC COM 443510607   54,258 223 SH   DFND 4 223 0 0
HUBBELL INC COM 443510607   3,627,995 14,911 SH   DFND 21 8,337 0 6,574
HUBSPOT INC COM 443573100   2,142,464 4,997 SH   DFND 21 4,997 0 0
HUDBAY MINERALS INC COM 443628102   5,509,527 1,051,669 SH   DFND 21 1,051,669 0 0
HUDSON PAC PPTYS INC COM 444097109   1,283,616 193,025 SH   DFND 4 193,025 0 0
HUMANA INC COM 444859102   126,322,032 260,211 SH   DFND 4 98,819 0 161,392
HUMANA INC COM 444859102   62,895,712 129,559 SH   DFND 21 102,441 0 27,118
HUMANA INC COM 444859102   922,374 1,900 SH   DFND 24 1,900 0 0
HUMANA INC COM 444859102   83,499 172 SH   DFND 25 172 0 0
HUMANA INC CALL 444859902   4,806,054 9,900 SH Call DFND 4 9,900 0 0
HUMANA INC PUT 444859952   6,019,704 12,400 SH Put DFND 4 12,400 0 0
HUNT J B TRANS SVCS INC COM 445658107   39,479 225 SH   DFND 4 225 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,226,992 6,993 SH   DFND 21 6,993 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,597 1,214 SH   DFND 4 1,214 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,759,568 246,390 SH   DFND 21 243,261 0 3,129
HUNTINGTON INGALLS INDS INC COM 446413106   21,116 102 SH   DFND 4 102 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   337,236 1,629 SH   DFND 21 1,629 0 0
HURON CONSULTING GROUP INC COM 447462102   2,813,191 35,003 SH   DFND 21 25,759 0 9,244
HURON CONSULTING GROUP INC COM 447462102   28,853 359 SH   DFND 25 359 0 0
HYATT HOTELS CORP COM CL A 448579102   12,409 111 SH   DFND 4 111 0 0
HYATT HOTELS CORP COM CL A 448579102   7,246,228 64,820 SH   DFND 21 5,821 0 58,999
IDACORP INC COM 451107106   3,255,425 30,051 SH   DFND 4 30,051 0 0
ILLINOIS TOOL WKS INC COM 452308109   361,767 1,486 SH   DFND 4 1,486 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,493,552 59,534 SH   DFND 21 31,436 0 28,098
ILLINOIS TOOL WKS INC CALL 452308909   1,655,460 6,800 SH Call DFND 4 6,800 0 0
ILLINOIS TOOL WKS INC PUT 452308959   2,361,465 9,700 SH Put DFND 4 9,700 0 0
ILLUMINA INC COM 452327109   38,138 164 SH   DFND 4 164 0 0
ILLUMINA INC COM 452327109   3,733,358 16,054 SH   DFND 21 16,054 0 0
ILLUMINA INC COM 452327109   2,372,010 10,200 SH   DFND 24 10,200 0 0
ILLUMINA INC CALL 452327909   46,510 200 SH Call DFND 4 200 0 0
ILLUMINA INC PUT 452327959   69,765 300 SH Put DFND 4 300 0 0
INFOSYS LTD SPONSORED ADR 456788108   728,190 41,754 SH   DFND 20 41,754 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,995,591 229,105 SH   DFND 21 229,105 0 0
INGLES MKTS INC CL A 457030104   5,129,166 57,826 SH   DFND 4 57,826 0 0
INGLES MKTS INC CL A 457030104   2,409,890 27,169 SH   DFND 21 5,855 0 21,314
INGREDION INC COM 457187102   114,751 1,128 SH   DFND 4 1,128 0 0
INGREDION INC COM 457187102   8,077,871 79,405 SH   DFND 21 63,170 0 16,235
INSMED INC COM PAR $.01 457669307   448,415 26,300 SH   DFND 24 26,300 0 0
INSPIRE MED SYS INC COM 457730109   3,751,440 16,027 SH   DFND 21 1,713 0 14,314
INSPIRE MED SYS INC COM 457730109   702,210 3,000 SH   DFND 24 3,000 0 0
INTEL CORP COM 458140100   257,744,672 7,889,338 SH   DFND 4 2,263,408 0 5,625,930
INTEL CORP COM 458140100   78,306,102 2,396,881 SH   DFND 21 1,713,537 0 683,344
INTEL CORP CALL 458140900   4,080,483 124,900 SH Call DFND 4 124,900 0 0
INTEL CORP PUT 458140950   7,768,926 237,800 SH Put DFND 4 237,800 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   594,384 13,881 SH   DFND 4 13,881 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,742,095 28,546 SH   DFND 4 28,546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   155,211 1,184 SH   DFND 20 1,184 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,486,210 202,046 SH   DFND 21 202,046 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901   4,627,477 35,300 SH Call DFND 4 35,300 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951   8,861,684 67,600 SH Put DFND 4 67,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   61,245 666 SH   DFND 4 666 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,758,275 19,120 SH   DFND 21 19,120 0 0
INTERNATIONAL PAPER CO COM 460146103   4,687,800 130,000 SH   DFND 4 38,007 0 91,993
INTERNATIONAL PAPER CO COM 460146103   529,144 14,674 SH   DFND 21 14,674 0 0
INTERNATIONAL PAPER CO CALL 460146903   414,690 11,500 SH Call DFND 4 11,500 0 0
INTERNATIONAL PAPER CO PUT 460146953   562,536 15,600 SH Put DFND 4 15,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100   98,984 2,658 SH   DFND 4 2,658 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,575,968 606,229 SH   DFND 21 542,075 0 64,154
INTUIT COM 461202103   409,272 918 SH   DFND   918 0 0
INTUIT COM 461202103   1,069,992 2,400 SH   DFND 4 2,400 0 0
INTUIT COM 461202103   15,256,303 34,220 SH   DFND 20 11,200 0 23,020
INTUIT COM 461202103   343,936,445 771,452 SH   DFND 21 694,288 0 77,164
INTUIT COM 461202103   1,069,992 2,400 SH   DFND 24 2,400 0 0
INTUIT COM 461202103   61,525 138 SH   DFND 25 138 0 0
INTUIT CALL 461202903   2,808,729 6,300 SH Call DFND 4 6,300 0 0
INTUIT PUT 461202953   5,528,292 12,400 SH Put DFND 4 12,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,543,514 99,147 SH   DFND 4 99,147 0 0
IONIS PHARMACEUTICALS INC COM 462222100   200,180 5,601 SH   DFND 21 0 0 5,601
IONIS PHARMACEUTICALS INC COM 462222100   125,090 3,500 SH   DFND 24 3,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   188,188 30,800 SH   DFND 24 30,800 0 0
IROBOT CORP COM 462726100   3,299,140 75,599 SH   DFND 4 75,599 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   9,818,190 101,480 SH   DFND 24 0 0 101,480
ISHARES INC MSCI STH KOR ETF 464286772   446,416 7,292 SH   DFND 21 7,292 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,277,164 86,200 SH   DFND 24 0 0 86,200
ISHARES INC PUT 464286950   7,461,050 272,500 SH Put DFND 4 0 0 272,500
ISHARES TR SELECT DIVID ETF 464287168   3,128,706 26,700 SH   DFND 24 0 0 26,700
ISHARES TR CHINA LG-CAP ETF 464287184   34,671,173 1,174,100 SH   DFND 24 94,600 0 1,079,500
ISHARES TR CORE US AGGBD ET 464287226   9,535,548 95,700 SH   DFND 24 95,700 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   7,087,192 46,700 SH   DFND 24 46,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,095,123 47,900 SH   DFND 24 0 0 47,900
ISHARES TR 7-10 YR TRSY BD 464287440   22,551,287 227,515 SH   DFND 24 0 0 227,515
ISHARES TR MSCI EAFE ETF 464287465   1,573 22 SH   DFND 4 22 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,886,600 20,000 SH   DFND 24 20,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   2,027,709 15,300 SH   DFND 24 15,000 0 300
ISHARES TR PUT 464287954   736,986,528 18,676,800 SH Put DFND 4 13,905,200 0 4,771,600
ISHARES TR PUT 464287954   149,214,044 37,814 SH Put DFND 21 37,814 0 0
ISHARES TR PUT 464287955   1,389,686,416 12,199,900 SH Put DFND 4 9,518,200 0 2,681,700
ISHARES TR PUT 464287956   32,315,832 250,200 SH Put DFND 4 250,200 0 0
ISHARES TR PUT 464287959   12,471,810 146,900 SH Put DFND 4 146,900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   12,913,625 190,270 SH   DFND 24 129,500 0 60,770
ISHARES TR MSCI ACWI ETF 464288257   125,290,760 1,374,405 SH   DFND 24 0 0 1,374,405
ISHARES TR JPMORGAN USD EMG 464288281   3,948,604 45,765 SH   DFND 4 45,765 0 0
ISHARES TR JPMORGAN USD EMG 464288281   42,954,498 497,850 SH   DFND 24 144,800 0 353,050
ISHARES TR ASIA 50 ETF 464288430   1,510,116 24,400 SH   DFND 24 24,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513   44,032,807 582,830 SH   DFND 24 0 0 582,830
ISHARES TR MBS ETF 464288588   7,980,339 84,243 SH   DFND 4 84,243 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,616,307 63,320 SH   DFND 4 63,320 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   26,224,185 222,900 SH   DFND 24 222,900 0 0
ISHARES TR PUT 464288953   59,858,265 792,300 SH Put DFND 4 686,100 0 106,200
ITRON INC COM 465741106   166,295 2,999 SH   DFND 20 2,999 0 0
ITRON INC COM 465741106   41,406,400 746,734 SH   DFND 21 687,138 0 59,596
ITRON INC COM 465741106   1,940,750 35,000 SH   DFND 24 35,000 0 0
JABIL INC COM 466313103   35,817,733 406,281 SH   DFND 4 112,829 0 293,452
JABIL INC COM 466313103   35,218,686 399,486 SH   DFND 21 316,774 0 82,712
JABIL INC COM 466313103   74,848 849 SH   DFND 25 849 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   502,734 4,600 SH   DFND 4 4,600 0 0
JOHNSON & JOHNSON COM 478160104   66,599,470 429,674 SH   DFND 4 199,812 0 229,862
JOHNSON & JOHNSON COM 478160104   200,570 1,294 SH   DFND 20 1,294 0 0
JOHNSON & JOHNSON COM 478160104   303,070,260 1,955,292 SH   DFND 21 1,515,467 0 439,825
JOHNSON & JOHNSON COM 478160104   292,020 1,884 SH   DFND 25 1,884 0 0
JOHNSON & JOHNSON CALL 478160904   19,669,500 126,900 SH Call DFND 4 126,900 0 0
JOHNSON & JOHNSON PUT 478160954   30,287,000 195,400 SH Put DFND 4 195,400 0 0
KLA CORP COM NEW 482480100   20,817,115 52,151 SH   DFND 4 17,813 0 34,338
KLA CORP COM NEW 482480100   303,369 760 SH   DFND 20 760 0 0
KLA CORP COM NEW 482480100   108,873,218 272,749 SH   DFND 21 193,925 0 78,824
KLA CORP COM NEW 482480100   151,685 380 SH   DFND 25 380 0 0
KLA CORP CALL 482480900   878,174 2,200 SH Call DFND 4 2,200 0 0
KLA CORP PUT 482480950   1,397,095 3,500 SH Put DFND 4 3,500 0 0
KE HLDGS INC SPONSORED ADS 482497104   61,305 3,254 SH   DFND 4 3,254 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,165,120 168,000 SH   DFND 20 73,000 0 95,000
KE HLDGS INC SPONSORED ADS 482497104   51,320 2,724 SH   DFND 21 0 0 2,724
KAISER ALUMINUM CORP COM PAR $0.01 483007704   486,886 6,524 SH   DFND 4 6,524 0 0
KELLOGG CO COM 487836108   1,452,496 21,692 SH   DFND 4 21,692 0 0
KELLOGG CO COM 487836108   2,266,194 33,844 SH   DFND 21 33,844 0 0
KEROS THERAPEUTICS INC COM 492327101   520,940 12,200 SH   DFND 24 12,200 0 0
KEYCORP COM 493267108   281,087 22,451 SH   DFND 4 22,451 0 0
KEYCORP COM 493267108   10,256,359 819,198 SH   DFND 21 169,867 0 649,331
KFORCE INC COM 493732101   551,516 8,721 SH   DFND 21 8,516 0 205
KIMBERLY-CLARK CORP COM 494368103   869,881 6,481 SH   DFND 4 6,481 0 0
KIMBERLY-CLARK CORP COM 494368103   4,908,291 36,569 SH   DFND 21 36,569 0 0
KIMBERLY-CLARK CORP CALL 494368903   1,436,154 10,700 SH Call DFND 4 10,700 0 0
KIMBERLY-CLARK CORP PUT 494368953   2,066,988 15,400 SH Put DFND 4 15,400 0 0
KINROSS GOLD CORP COM 496902404   11,042,167 2,349,677 SH   DFND 21 2,131,390 0 218,287
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   37,852 669 SH   DFND 4 669 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,453,525 78,712 SH   DFND 21 19,372 0 59,340
KOHLS CORP COM 500255104   67,199,520 2,854,695 SH   DFND 4 844,326 0 2,010,369
KORN FERRY COM NEW 500643200   7,034,984 135,968 SH   DFND 21 118,446 0 17,522
KRAFT HEINZ CO COM 500754106   1,881,489 48,655 SH   DFND 4 48,655 0 0
KRAFT HEINZ CO COM 500754106   12,924,287 334,220 SH   DFND 21 281,474 0 52,746
KRAFT HEINZ CO CALL 500754906   1,902,564 49,200 SH Call DFND 4 49,200 0 0
KRAFT HEINZ CO PUT 500754956   4,068,084 105,200 SH Put DFND 4 105,200 0 0
KROGER CO COM 501044101   98,860,660 2,002,444 SH   DFND 4 581,313 0 1,421,131
KROGER CO COM 501044101   25,739,839 521,366 SH   DFND 21 387,415 0 133,951
KROGER CO COM 501044101   15,996 324 SH   DFND 25 324 0 0
KRYSTAL BIOTECH INC COM 501147102   608,456 7,600 SH   DFND 24 7,600 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,094,694 58,734 SH   DFND 21 6,045 0 52,689
KYMERA THERAPEUTICS INC COM 501575104   391,116 13,200 SH   DFND 24 13,200 0 0
LKQ CORP COM 501889208   1,063,058 18,729 SH   DFND 4 18,729 0 0
LKQ CORP COM 501889208   966,623 17,030 SH   DFND 21 17,030 0 0
LTC PPTYS INC COM 502175102   654,964 18,644 SH   DFND 21 18,644 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   700,969 3,572 SH   DFND 4 3,572 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   100,279 511 SH   DFND 21 511 0 0
L3HARRIS TECHNOLOGIES INC CALL 502431909   1,118,568 5,700 SH Call DFND 4 5,700 0 0
L3HARRIS TECHNOLOGIES INC PUT 502431959   1,334,432 6,800 SH Put DFND 4 6,800 0 0
LA Z BOY INC COM 505336107   485,171 16,684 SH   DFND 4 16,684 0 0
LA Z BOY INC COM 505336107   3,371,942 115,954 SH   DFND 21 11,486 0 104,468
LADDER CAP CORP CL A 505743104   280,892 29,724 SH   DFND 4 29,724 0 0
LADDER CAP CORP CL A 505743104   142,270 15,055 SH   DFND 21 0 0 15,055
LAKELAND FINL CORP COM 511656100   1,102,464 17,600 SH   DFND 4 17,600 0 0
LAM RESEARCH CORP COM 512807108   30,577,322 57,680 SH   DFND 4 51,810 0 5,870
LAM RESEARCH CORP COM 512807108   326,024 615 SH   DFND 20 615 0 0
LAM RESEARCH CORP COM 512807108   94,037,987 177,390 SH   DFND 21 163,660 0 13,730
LAM RESEARCH CORP COM 512807108   54,072 102 SH   DFND 25 102 0 0
LAM RESEARCH CORP CALL 512807908   5,513,248 10,400 SH Call DFND 4 10,400 0 0
LAM RESEARCH CORP PUT 512807958   9,595,172 18,100 SH Put DFND 4 18,100 0 0
LAMB WESTON HLDGS INC COM 513272104   140,893 1,348 SH   DFND 4 1,348 0 0
LAMB WESTON HLDGS INC COM 513272104   12,647,861 121,009 SH   DFND 21 110,720 0 10,289
LANDSTAR SYS INC COM 515098101   572,198 3,192 SH   DFND 21 3,192 0 0
LANTHEUS HLDGS INC COM 516544103   10,261,052 124,286 SH   DFND 21 114,050 0 10,236
LAS VEGAS SANDS CORP COM 517834107   22,607,609 393,518 SH   DFND 4 115,541 0 277,977
LAS VEGAS SANDS CORP COM 517834107   11,781,444 205,073 SH   DFND 21 151,023 0 54,050
LAS VEGAS SANDS CORP COM 517834107   46,707 813 SH   DFND 25 813 0 0
LAS VEGAS SANDS CORP PUT 517834957   9,651,600 168,000 SH Put DFND 4 168,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   35,398,890 370,669 SH   DFND 21 152,366 0 218,303
LATTICE SEMICONDUCTOR CORP COM 518415104   46,986 492 SH   DFND 25 492 0 0
LAUDER ESTEE COS INC CL A 518439104   268,888 1,091 SH   DFND   1,091 0 0
LAUDER ESTEE COS INC CL A 518439104   1,256,207 5,097 SH   DFND 4 5,097 0 0
LAUDER ESTEE COS INC CL A 518439104   11,662,487 47,320 SH   DFND 20 9,200 0 38,120
LAUDER ESTEE COS INC CL A 518439104   120,564,042 489,183 SH   DFND 21 438,209 0 50,974
LAUDER ESTEE COS INC CL A 518439104   690,088 2,800 SH   DFND 24 2,800 0 0
LAUDER ESTEE COS INC CALL 518439904   3,425,794 13,900 SH Call DFND 4 13,900 0 0
LAUDER ESTEE COS INC PUT 518439954   4,559,510 18,500 SH Put DFND 4 18,500 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   515,100 43,801 SH   DFND 4 43,801 0 0
LEAR CORP COM NEW 521865204   143,814 1,031 SH   DFND 4 1,031 0 0
LEAR CORP COM NEW 521865204   432,001 3,097 SH   DFND 21 3,097 0 0
LEGGETT & PLATT INC COM 524660107   650,862 20,416 SH   DFND 4 20,416 0 0
LEIDOS HOLDINGS INC COM 525327102   82,302 894 SH   DFND 4 894 0 0
LEIDOS HOLDINGS INC COM 525327102   973,074 10,570 SH   DFND 21 2,650 0 7,920
LENNAR CORP CL A 526057104   18,600,266 176,960 SH   DFND 4 51,850 0 125,110
LENNAR CORP CL A 526057104   10,590,884 100,760 SH   DFND 21 48,608 0 52,152
LENNAR CORP CL B 526057302   60,909 682 SH   DFND 21 682 0 0
LENNOX INTL INC COM 526107107   92,471 368 SH   DFND 4 368 0 0
LENNOX INTL INC COM 526107107   6,684,048 26,600 SH   DFND 20 0 0 26,600
LENNOX INTL INC COM 526107107   15,835,414 63,019 SH   DFND 21 49,023 0 13,996
LEXINFINTECH HLDGS LTD ADR 528877103   65,113 24,027 SH   DFND 21 0 0 24,027
LXP INDUSTRIAL TRUST COM 529043101   872,525 84,629 SH   DFND 4 84,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   31,209 382 SH   DFND 4 382 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,659,612 81,513 SH   DFND 21 23,298 0 58,215
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   5,819,177 207,902 SH   DFND 4 53,903 0 153,999
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   43,476 581 SH   DFND 4 581 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   68,095 910 SH   DFND 21 910 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   438,210 6,492 SH   DFND 21 6,492 0 0
LILLY ELI & CO COM 532457108   2,517,269 7,330 SH   DFND 4 7,330 0 0
LILLY ELI & CO COM 532457108   6,318,928 18,400 SH   DFND 20 18,400 0 0
LILLY ELI & CO COM 532457108   178,534,786 519,873 SH   DFND 21 392,133 0 127,740
LILLY ELI & CO COM 532457108   1,408,022 4,100 SH   DFND 24 4,100 0 0
LILLY ELI & CO COM 532457108   236,616 689 SH   DFND 25 689 0 0
LILLY ELI & CO CALL 532457908   10,886,414 31,700 SH Call DFND 4 31,700 0 0
LILLY ELI & CO PUT 532457958   17,171,000 50,000 SH Put DFND 4 50,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,997,243 29,552 SH   DFND 4 29,552 0 0
LINCOLN NATL CORP IND COM 534187109   1,406,779 62,607 SH   DFND 4 62,607 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,898,798 198,619 SH   DFND 21 18,404 0 180,215
LINDSAY CORP COM 535555106   28,573,545 189,066 SH   DFND 21 161,878 0 27,188
LITHIA MTRS INC COM 536797103   834,221 3,644 SH   DFND 4 3,644 0 0
LITTELFUSE INC COM 537008104   3,932,880 14,670 SH   DFND 21 1,515 0 13,155
LIVE NATION ENTERTAINMENT IN COM 538034109   1,634,640 23,352 SH   DFND 21 23,352 0 0
LOCKHEED MARTIN CORP COM 539830109   1,215,389 2,571 SH   DFND 4 2,571 0 0
LOCKHEED MARTIN CORP COM 539830109   234,001 495 SH   DFND 21 495 0 0
LOCKHEED MARTIN CORP CALL 539830909   2,836,380 6,000 SH Call DFND 4 6,000 0 0
LOCKHEED MARTIN CORP PUT 539830959   6,760,039 14,300 SH Put DFND 4 14,300 0 0
LOEWS CORP COM 540424108   5,861,703 101,029 SH   DFND 4 26,536 0 74,493
LOEWS CORP COM 540424108   3,375,604 58,180 SH   DFND 21 48,103 0 10,077
LOEWS CORP COM 540424108   9,747 168 SH   DFND 25 168 0 0
LOUISIANA PAC CORP COM 546347105   550,177 10,149 SH   DFND 4 10,149 0 0
LOUISIANA PAC CORP COM 546347105   85,110 1,570 SH   DFND 21 1,069 0 501
LOWES COS INC COM 548661107   1,789,132 8,947 SH   DFND 4 8,947 0 0
LOWES COS INC COM 548661107   20,584,712 102,939 SH   DFND 21 78,623 0 24,316
LOWES COS INC CALL 548661907   4,819,277 24,100 SH Call DFND 4 24,100 0 0
LOWES COS INC PUT 548661957   8,218,767 41,100 SH Put DFND 4 41,100 0 0
LUCID GROUP INC COM 549498103   217,305 27,028 SH   DFND 21 27,028 0 0
LULULEMON ATHLETICA INC COM 550021109   200,305 550 SH   DFND 4 550 0 0
LULULEMON ATHLETICA INC COM 550021109   57,854,495 158,858 SH   DFND 21 81,208 0 77,650
LULULEMON ATHLETICA INC COM 550021109   60,456 166 SH   DFND 25 166 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,750,752 1,415,378 SH   DFND 4 432,694 0 982,684
LUMEN TECHNOLOGIES INC COM 550241103   2,539,601 958,340 SH   DFND 21 882,973 0 75,367
LUMINAR TECHNOLOGIES INC COM CL A 550424105   16,950,024 2,611,714 SH   DFND 4 2,597,514 0 14,200
LUMINAR TECHNOLOGIES INC COM CL A 550424105   57,385 8,842 SH   DFND 21 8,842 0 0
MDU RES GROUP INC COM 552690109   76,688 2,516 SH   DFND 4 2,516 0 0
MDU RES GROUP INC COM 552690109   180,015 5,906 SH   DFND 21 5,906 0 0
MGIC INVT CORP WIS COM 552848103   15,916 1,186 SH   DFND 4 1,186 0 0
MGIC INVT CORP WIS COM 552848103   25,931,198 1,932,280 SH   DFND 21 1,247,123 0 685,157
MGIC INVT CORP WIS COM 552848103   56,230 4,190 SH   DFND 25 4,190 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,224,615 27,569 SH   DFND 4 27,569 0 0
MGM RESORTS INTERNATIONAL COM 552953101   24,009,632 540,514 SH   DFND 21 476,591 0 63,923
MGM RESORTS INTERNATIONAL COM 552953101   83,909 1,889 SH   DFND 25 1,889 0 0
MP MATERIALS CORP COM CL A 553368101   105,966 3,759 SH   DFND 20 3,759 0 0
MP MATERIALS CORP COM CL A 553368101   14,318,998 507,946 SH   DFND 21 507,946 0 0
MP MATERIALS CORP COM CL A 553368101   129,674 4,600 SH   DFND 24 4,600 0 0
MSA SAFETY INC COM 553498106   1,259,706 9,436 SH   DFND 4 9,436 0 0
MSC INDL DIRECT INC CL A 553530106   726,768 8,652 SH   DFND 4 8,652 0 0
MSC INDL DIRECT INC CL A 553530106   9,969,036 118,679 SH   DFND 21 51,239 0 67,440
MACERICH CO COM 554382101   4,452,890 420,084 SH   DFND 4 419,987 0 97
MADDEN STEVEN LTD COM 556269108   855,108 23,753 SH   DFND 4 23,753 0 0
MAGNA INTL INC COM 559222401   1,820,779 34,040 SH   DFND 21 30,612 0 3,428
MANHATTAN ASSOCIATES INC COM 562750109   18,117 117 SH   DFND 4 117 0 0
MANHATTAN ASSOCIATES INC COM 562750109   99,259 641 SH   DFND 20 641 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,233,529 53,171 SH   DFND 21 53,171 0 0
MARATHON OIL CORP COM 565849106   19,069,596 795,893 SH   DFND 4 623,202 0 172,691
MARATHON OIL CORP COM 565849106   11,986,757 500,282 SH   DFND 21 424,292 0 75,990
MARATHON OIL CORP COM 565849106   311,480 13,000 SH   DFND 24 13,000 0 0
MARATHON OIL CORP COM 565849106   26,404 1,102 SH   DFND 25 1,102 0 0
MARKEL CORP COM 570535104   28,103 22 SH   DFND 4 22 0 0
MARKEL CORP COM 570535104   2,082,178 1,630 SH   DFND 21 1,400 0 230
MARSH & MCLENNAN COS INC COM 571748102   1,589,054 9,541 SH   DFND 4 9,541 0 0
MARSH & MCLENNAN COS INC COM 571748102   88,269,501 529,988 SH   DFND 21 393,886 0 136,102
MARSH & MCLENNAN COS INC COM 571748102   177,542 1,066 SH   DFND 25 1,066 0 0
MARSH & MCLENNAN COS INC CALL 571748902   2,614,835 15,700 SH Call DFND 4 15,700 0 0
MARSH & MCLENNAN COS INC PUT 571748952   4,563,470 27,400 SH Put DFND 4 27,400 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,102,206 60,842 SH   DFND 4 59,842 0 1,000
MARRIOTT INTL INC NEW CL A 571903202   44,254,475 266,529 SH   DFND 21 248,074 0 18,455
MARRIOTT INTL INC NEW CALL 571903902   1,643,796 9,900 SH Call DFND 4 9,900 0 0
MARRIOTT INTL INC NEW PUT 571903952   2,706,452 16,300 SH Put DFND 4 16,300 0 0
MARTEN TRANS LTD COM 573075108   1,056,278 50,419 SH   DFND 21 0 0 50,419
MARTIN MARIETTA MATLS INC COM 573284106   178,240 502 SH   DFND 20 502 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,818,837 47,369 SH   DFND 21 47,369 0 0
MARVELL TECHNOLOGY INC COM 573874104   17,496,577 404,078 SH   DFND 4 404,078 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,921,378 90,563 SH   DFND 21 90,563 0 0
MASCO CORP COM 574599106   54,891 1,104 SH   DFND 4 1,104 0 0
MASCO CORP COM 574599106   1,161,559 23,362 SH   DFND 21 11,598 0 11,764
MASIMO CORP COM 574795100   71,417 387 SH   DFND 4 387 0 0
MASIMO CORP COM 574795100   1,111,300 6,022 SH   DFND 21 3,610 0 2,412
MASONITE INTL CORP COM 575385109   4,353,602 47,963 SH   DFND 21 47,963 0 0
MATERION CORP COM 576690101   8,849,640 76,290 SH   DFND 21 8,117 0 68,173
MAXIMUS INC COM 577933104   63,432 806 SH   DFND 4 806 0 0
MAXIMUS INC COM 577933104   3,428,015 43,558 SH   DFND 21 3,963 0 39,595
MCCORMICK & CO INC COM NON VTG 579780206   220,673 2,652 SH   DFND 4 2,652 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,349,351 28,234 SH   DFND 21 28,234 0 0
MCDONALDS CORP COM 580135101   1,626,771 5,818 SH   DFND 4 5,818 0 0
MCDONALDS CORP COM 580135101   37,424,680 133,846 SH   DFND 21 105,447 0 28,399
MCDONALDS CORP CALL 580135901   5,340,551 19,100 SH Call DFND 4 19,100 0 0
MCDONALDS CORP PUT 580135951   9,982,077 35,700 SH Put DFND 4 35,700 0 0
MCGRATH RENTCORP COM 580589109   2,383,697 25,546 SH   DFND 21 2,571 0 22,975
MELCO RESORTS AND ENTMNT LTD ADR 585464100   17,853,481 1,402,473 SH   DFND 4 1,104,800 0 297,673
MERCER INTL INC COM 588056101   7,756,590 793,513 SH   DFND 21 703,044 0 90,469
MERCURY GENL CORP NEW COM 589400100   247,159 7,787 SH   DFND 4 7,787 0 0
MERIT MED SYS INC COM 589889104   1,294,125 17,500 SH   DFND 4 17,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   174,444 114 SH   DFND 4 114 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   34,910,211 22,814 SH   DFND 21 10,464 0 12,350
MICROSOFT CORP COM 594918104   2,785,843 9,663 SH   DFND 4 9,663 0 0
MICROSOFT CORP COM 594918104   46,434,463 161,063 SH   DFND 20 44,863 0 116,200
MICROSOFT CORP COM 594918104   1,717,140,747 5,956,090 SH   DFND 21 4,782,288 0 1,173,802
MICROSOFT CORP COM 594918104   1,563,163 5,422 SH   DFND 25 5,422 0 0
MICROSOFT CORP CALL 594918904   109,611,660 380,200 SH Call DFND 4 380,200 0 0
MICROSOFT CORP PUT 594918954   176,122,470 610,900 SH Put DFND 4 610,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   631,031 7,532 SH   DFND   7,532 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   572,469 6,833 SH   DFND 4 6,833 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   286,360 3,418 SH   DFND 20 3,418 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   303,073,564 3,617,493 SH   DFND 21 3,189,170 0 428,323
MICROCHIP TECHNOLOGY INC. COM 595017104   1,734,246 20,700 SH   DFND 24 20,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   67,359 804 SH   DFND 25 804 0 0
MICROCHIP TECHNOLOGY INC. CALL 595017904   1,474,528 17,600 SH Call DFND 4 17,600 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954   2,144,768 25,600 SH Put DFND 4 25,600 0 0
MICRON TECHNOLOGY INC COM 595112103   28,183,064 467,071 SH   DFND 4 467,071 0 0
MICRON TECHNOLOGY INC COM 595112103   36,255,711 600,857 SH   DFND 21 365,636 0 235,221
MICRON TECHNOLOGY INC CALL 595112903   2,793,742 46,300 SH Call DFND 4 46,300 0 0
MICRON TECHNOLOGY INC PUT 595112953   7,228,732 119,800 SH Put DFND 4 119,800 0 0
MIDDLESEX WTR CO COM 596680108   1,281,168 16,400 SH   DFND 4 16,400 0 0
MOHAWK INDS INC COM 608190104   1,328,216 13,253 SH   DFND 4 13,253 0 0
MONDELEZ INTL INC CL A 609207105   655,089 9,396 SH   DFND 4 9,396 0 0
MONDELEZ INTL INC CL A 609207105   30,978,618 444,329 SH   DFND 21 419,731 0 24,598
MONDELEZ INTL INC CALL 609207905   2,635,416 37,800 SH Call DFND 4 37,800 0 0
MONDELEZ INTL INC PUT 609207955   3,116,484 44,700 SH Put DFND 4 44,700 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,263,864 2,525 SH   DFND 4 2,525 0 0
MONOLITHIC PWR SYS INC COM 609839105   44,876,414 89,656 SH   DFND 21 67,546 0 22,110
MOODYS CORP COM 615369105   81,095 265 SH   DFND 4 265 0 0
MOODYS CORP COM 615369105   7,313,878 23,900 SH   DFND 21 18,979 0 4,921
MOODYS CORP CALL 615369905   2,295,150 7,500 SH Call DFND 4 7,500 0 0
MOODYS CORP PUT 615369955   4,284,280 14,000 SH Put DFND 4 14,000 0 0
MOOG INC CL A 615394202   923,676 9,168 SH   DFND 4 9,168 0 0
MOOG INC CL A 615394202   1,163,260 11,546 SH   DFND 21 8,219 0 3,327
MORGAN STANLEY COM NEW 617446448   7,151,661 81,454 SH   DFND 4 81,454 0 0
MORGAN STANLEY COM NEW 617446448   34,216,450 389,709 SH   DFND 21 311,601 0 78,108
MORGAN STANLEY CALL 617446908   9,289,240 105,800 SH Call DFND 4 105,800 0 0
MORGAN STANLEY PUT 617446958   17,832,180 203,100 SH Put DFND 4 203,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   202,580 708 SH   DFND 4 708 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   312,740 1,093 SH   DFND 20 1,093 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   86,713,127 303,055 SH   DFND 21 196,654 0 106,401
MOTOROLA SOLUTIONS INC CALL 620076907   772,551 2,700 SH Call DFND 4 2,700 0 0
MOTOROLA SOLUTIONS INC PUT 620076957   1,316,198 4,600 SH Put DFND 4 4,600 0 0
MUELLER INDS INC COM 624756102   2,773,282 37,742 SH   DFND 21 35,050 0 2,692
MUELLER WTR PRODS INC COM SER A 624758108   11,770,337 844,357 SH   DFND 21 690,231 0 154,126
MURPHY OIL CORP COM 626717102   2,797,167 75,640 SH   DFND 4 75,640 0 0
MURPHY USA INC COM 626755102   18,117,949 70,211 SH   DFND 4 70,211 0 0
MURPHY USA INC COM 626755102   11,891,460 46,082 SH   DFND 21 30,084 0 15,998
MURPHY USA INC COM 626755102   58,061 225 SH   DFND 25 225 0 0
MYERS INDS INC COM 628464109   629,399 29,370 SH   DFND 21 29,370 0 0
NMI HLDGS INC CL A 629209305   1,299,606 58,200 SH   DFND 4 58,200 0 0
NRG ENERGY INC COM NEW 629377508   20,961,100 611,289 SH   DFND 4 184,879 0 426,410
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,716,662 98,900 SH   DFND 20 98,900 0 0
NASDAQ INC COM 631103108   375,419 6,867 SH   DFND 4 6,867 0 0
NASDAQ INC COM 631103108   15,198,041 277,996 SH   DFND 21 182,064 0 95,932
NATERA INC COM 632307104   1,038,224 18,700 SH   DFND 24 18,700 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,224,468 42,194 SH   DFND 4 42,194 0 0
NATIONAL FUEL GAS CO COM 636180101   1,114,959 19,310 SH   DFND 4 19,310 0 0
NATIONAL FUEL GAS CO COM 636180101   10,106,983 175,043 SH   DFND 21 65,002 0 110,041
NATIONAL RETAIL PROPERTIES I COM 637417106   14,393 326 SH   DFND 4 326 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   10,214,588 231,361 SH   DFND 21 218,677 0 12,684
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,027,122 503,282 SH   DFND 4 483,682 0 19,600
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   552,081 13,214 SH   DFND 21 13,214 0 0
NEKTAR THERAPEUTICS COM 640268108   143,697 204,434 SH   DFND 4 204,434 0 0
NEOGEN CORP COM 640491106   16,458,798 888,704 SH   DFND 21 865,139 0 23,565
NEW YORK CMNTY BANCORP INC COM 649445103   35,762 3,956 SH   DFND 4 3,956 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   208,227 23,034 SH   DFND 21 0 0 23,034
NEW YORK TIMES CO CL A 650111107   26,361 678 SH   DFND 4 678 0 0
NEW YORK TIMES CO CL A 650111107   9,434,815 242,665 SH   DFND 21 235,648 0 7,017
NEWELL BRANDS INC COM 651229106   21,123 1,698 SH   DFND 4 1,698 0 0
NEWELL BRANDS INC COM 651229106   542,521 43,611 SH   DFND 21 43,611 0 0
NEWMARKET CORP COM 651587107   3,908,571 10,709 SH   DFND 4 10,709 0 0
NEWMONT CORP COM 651639106   169,707 3,462 SH   DFND 4 3,462 0 0
NEWMONT CORP COM 651639106   49,798,389 1,015,879 SH   DFND 21 981,882 0 33,997
NEWMONT CORP COM 651639106   367,650 7,500 SH   DFND 24 7,500 0 0
NEWMONT CORP CALL 651639906   1,671,582 34,100 SH Call DFND 4 34,100 0 0
NEWMONT CORP PUT 651639956   2,156,880 44,000 SH Put DFND 4 44,000 0 0
NIKE INC CL B 654106103   2,495,724 20,350 SH   DFND 4 20,350 0 0
NIKE INC CL B 654106103   8,952,720 73,000 SH   DFND 20 0 0 73,000
NIKE INC CL B 654106103   44,530,093 363,096 SH   DFND 21 288,682 0 74,414
NIKE INC CALL 654106903   4,807,488 39,200 SH Call DFND 4 39,200 0 0
NIKE INC PUT 654106953   8,364,048 68,200 SH Put DFND 4 68,200 0 0
NORDSON CORP COM 655663102   1,503,811 6,766 SH   DFND 21 6,766 0 0
NORDSTROM INC COM 655664100   8,078,787 496,545 SH   DFND 4 139,991 0 356,554
NORFOLK SOUTHN CORP COM 655844108   1,330,088 6,274 SH   DFND 4 6,274 0 0
NORFOLK SOUTHN CORP COM 655844108   25,561,900 120,575 SH   DFND 21 60,127 0 60,448
NORFOLK SOUTHN CORP CALL 655844908   2,120,000 10,000 SH Call DFND 4 10,000 0 0
NORFOLK SOUTHN CORP PUT 655844958   2,586,400 12,200 SH Put DFND 4 12,200 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   3,073,636 101,273 SH   DFND 21 10,176 0 91,097
NORTHERN TR CORP COM 665859104   1,715,450 19,465 SH   DFND 21 19,465 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,225,867 2,655 SH   DFND 4 2,655 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,125,092 11,100 SH   DFND 20 11,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   192,076 416 SH   DFND 21 416 0 0
NORTHROP GRUMMAN CORP CALL 666807902   3,555,244 7,700 SH Call DFND 4 7,700 0 0
NORTHROP GRUMMAN CORP PUT 666807952   4,155,480 9,000 SH Put DFND 4 9,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   133,533 11,100 SH   DFND 4 11,100 0 0
NORTHWESTERN CORP COM NEW 668074305   1,270,085 21,951 SH   DFND 4 21,951 0 0
GEN DIGITAL INC COM 668771108   26,161,038 1,524,536 SH   DFND 4 427,396 0 1,097,140
GEN DIGITAL INC COM 668771108   4,500,382 262,260 SH   DFND 21 110,875 0 151,385
NOVO-NORDISK A S ADR 670100205   652,474 4,100 SH   DFND 24 4,100 0 0
NUCOR CORP COM 670346105   3,997,375 25,878 SH   DFND 4 25,878 0 0
NUCOR CORP COM 670346105   176,868 1,145 SH   DFND 20 1,145 0 0
NUCOR CORP COM 670346105   89,832,337 581,552 SH   DFND 21 441,358 0 140,194
NUCOR CORP COM 670346105   5,391,003 34,900 SH   DFND 24 34,900 0 0
NUCOR CORP COM 670346105   17,301 112 SH   DFND 25 112 0 0
NUCOR CORP CALL 670346905   1,513,806 9,800 SH Call DFND 4 9,800 0 0
NUCOR CORP PUT 670346955   2,595,096 16,800 SH Put DFND 4 16,800 0 0
OGE ENERGY CORP COM 670837103   13,997,808 371,689 SH   DFND 4 371,689 0 0
OGE ENERGY CORP COM 670837103   16,765,855 445,190 SH   DFND 21 158,601 0 286,589
OGE ENERGY CORP COM 670837103   14,725 391 SH   DFND 25 391 0 0
OSI SYSTEMS INC COM 671044105   650,191 6,352 SH   DFND 4 6,352 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,825,970 50,713 SH   DFND 21 11,342 0 39,371
OCCIDENTAL PETE CORP COM 674599105   10,016,644 160,446 SH   DFND 4 160,446 0 0
OCCIDENTAL PETE CORP COM 674599105   5,134,056 82,237 SH   DFND 21 80,287 0 1,950
OCCIDENTAL PETE CORP CALL 674599905   2,122,620 34,000 SH Call DFND 4 34,000 0 0
OCCIDENTAL PETE CORP PUT 674599955   3,439,893 55,100 SH Put DFND 4 55,100 0 0
OKTA INC CL A 679295105   1,715,572 19,893 SH   DFND 21 19,893 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   43,968 129 SH   DFND 4 129 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,809,959 17,046 SH   DFND 21 8,740 0 8,306
OLD DOMINION FREIGHT LINE IN CALL 679580900   34,084 100 SH Call DFND 4 100 0 0
OLD DOMINION FREIGHT LINE IN PUT 679580950   34,084 100 SH Put DFND 4 100 0 0
OLD REP INTL CORP COM 680223104   355,947 14,255 SH   DFND 4 3,287 0 10,968
OLD REP INTL CORP COM 680223104   9,593,499 384,201 SH   DFND 21 110,606 0 273,595
OMNICOM GROUP INC COM 681919106   570,757 6,050 SH   DFND 4 6,050 0 0
OMNICOM GROUP INC COM 681919106   18,665,263 197,851 SH   DFND 21 30,914 0 166,937
OMEGA HEALTHCARE INVS INC COM 681936100   707,671 25,818 SH   DFND 21 5,210 0 20,608
ON SEMICONDUCTOR CORP COM 682189105   218,560 2,655 SH   DFND 4 2,655 0 0
ON SEMICONDUCTOR CORP COM 682189105   228,767 2,779 SH   DFND 20 2,779 0 0
ON SEMICONDUCTOR CORP COM 682189105   36,345,432 441,514 SH   DFND 21 438,150 0 3,364
ON SEMICONDUCTOR CORP COM 682189105   6,281,016 76,300 SH   DFND 24 76,300 0 0
ON SEMICONDUCTOR CORP CALL 682189905   493,920 6,000 SH Call DFND 4 6,000 0 0
ON SEMICONDUCTOR CORP PUT 682189955   823,200 10,000 SH Put DFND 4 10,000 0 0
ONEOK INC NEW COM 682680103   35,654,581 561,136 SH   DFND 4 483,736 0 77,400
ONEOK INC NEW COM 682680103   3,332,101 52,441 SH   DFND 21 52,441 0 0
ONEOK INC NEW COM 682680103   298,638 4,700 SH   DFND 24 4,700 0 0
ONEOK INC NEW CALL 682680903   25,416 400 SH Call DFND 4 400 0 0
ONEOK INC NEW PUT 682680953   25,416 400 SH Put DFND 4 400 0 0
ONTO INNOVATION INC COM 683344105   1,861,298 21,180 SH   DFND 21 0 0 21,180
OPEN TEXT CORP COM 683715106   42,024 1,091 SH   DFND 4 1,091 0 0
OPEN TEXT CORP COM 683715106   3,099,174 80,458 SH   DFND 21 40,815 0 39,643
OSHKOSH CORP COM 688239201   1,346,518 16,188 SH   DFND 4 16,188 0 0
OWENS CORNING NEW COM 690742101   1,030,329 10,755 SH   DFND 4 10,755 0 0
OWENS CORNING NEW COM 690742101   298,321 3,114 SH   DFND 20 3,114 0 0
OWENS CORNING NEW COM 690742101   94,380,148 985,179 SH   DFND 21 905,532 0 79,647
OWENS CORNING NEW COM 690742101   4,358,900 45,500 SH   DFND 24 45,500 0 0
OWENS CORNING NEW COM 690742101   61,599 643 SH   DFND 25 643 0 0
OXFORD INDS INC COM 691497309   319,199 3,023 SH   DFND 21 3,023 0 0
PDF SOLUTIONS INC COM 693282105   1,293,200 30,500 SH   DFND 4 30,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,877,671 22,641 SH   DFND 4 22,641 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,483,221 43,141 SH   DFND 21 43,141 0 0
PNC FINL SVCS GROUP INC CALL 693475905   2,325,930 18,300 SH Call DFND 4 18,300 0 0
PNC FINL SVCS GROUP INC PUT 693475955   4,232,430 33,300 SH Put DFND 4 33,300 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   406,502 5,833 SH   DFND 21 0 0 5,833
PPG INDS INC COM 693506107   300,021 2,246 SH   DFND 4 2,246 0 0
PPG INDS INC COM 693506107   2,416,195 18,088 SH   DFND 21 18,088 0 0
PPG INDS INC CALL 693506907   654,542 4,900 SH Call DFND 4 4,900 0 0
PPG INDS INC PUT 693506957   801,480 6,000 SH Put DFND 4 6,000 0 0
PACCAR INC COM 693718108   2,935,540 40,103 SH   DFND 4 40,103 0 0
PACCAR INC COM 693718108   83,388,928 1,139,193 SH   DFND 21 825,408 0 313,785
PACCAR INC COM 693718108   79,715 1,089 SH   DFND 25 1,089 0 0
PACCAR INC CALL 693718908   856,440 11,700 SH Call DFND 4 11,700 0 0
PACCAR INC PUT 693718958   1,244,400 17,000 SH Put DFND 4 17,000 0 0
PACKAGING CORP AMER COM 695156109   45,675 329 SH   DFND 4 329 0 0
PACKAGING CORP AMER COM 695156109   1,106,475 7,970 SH   DFND 21 7,970 0 0
PALO ALTO NETWORKS INC COM 697435105   360,730 1,806 SH   DFND 20 1,806 0 0
PALO ALTO NETWORKS INC COM 697435105   36,811,483 184,297 SH   DFND 21 181,055 0 3,242
PAN AMERN SILVER CORP COM 697900108   575,965 31,725 SH   DFND 21 31,725 0 0
PARK HOTELS & RESORTS INC COM 700517105   23,769,232 1,923,077 SH   DFND 4 1,671,988 0 251,089
PARK NATL CORP COM 700658107   1,185,700 10,000 SH   DFND 4 10,000 0 0
PARKER-HANNIFIN CORP COM 701094104   1,309,485 3,896 SH   DFND 4 3,896 0 0
PARKER-HANNIFIN CORP COM 701094104   181,163 539 SH   DFND 20 539 0 0
PARKER-HANNIFIN CORP COM 701094104   23,072,271 68,645 SH   DFND 21 60,225 0 8,420
PARKER-HANNIFIN CORP CALL 701094904   2,184,715 6,500 SH Call DFND 4 6,500 0 0
PARKER-HANNIFIN CORP PUT 701094954   4,705,540 14,000 SH Put DFND 4 14,000 0 0
PATRICK INDS INC COM 703343103   688,100 10,000 SH   DFND 4 10,000 0 0
PATTERSON COS INC COM 703395103   10,983,276 410,283 SH   DFND 4 410,283 0 0
PATTERSON COS INC COM 703395103   10,580,173 395,225 SH   DFND 21 366,602 0 28,623
PATTERSON-UTI ENERGY INC COM 703481101   11,082,626 947,233 SH   DFND 4 947,233 0 0
PAYCHEX INC COM 704326107   100,954 881 SH   DFND 4 881 0 0
PAYCHEX INC COM 704326107   23,966,613 209,151 SH   DFND 21 91,597 0 117,554
PAYCHEX INC CALL 704326907   22,918 200 SH Call DFND 4 200 0 0
PAYCHEX INC PUT 704326957   34,377 300 SH Put DFND 4 300 0 0
PEMBINA PIPELINE CORP COM 706327103   16,802,255 519,400 SH   DFND 4 454,500 0 64,900
PEMBINA PIPELINE CORP COM 706327103   2,056,121 63,560 SH   DFND 21 63,560 0 0
PENN ENTERTAINMENT INC COM 707569109   1,324,200 44,646 SH   DFND 4 44,646 0 0
PEPSICO INC COM 713448108   1,905,400 10,452 SH   DFND 4 10,452 0 0
PEPSICO INC COM 713448108   87,802,243 481,636 SH   DFND 21 337,304 0 144,332
PEPSICO INC CALL 713448908   6,836,250 37,500 SH Call DFND 4 37,500 0 0
PEPSICO INC PUT 713448958   11,393,750 62,500 SH Put DFND 4 62,500 0 0
PERKINELMER INC COM 714046109   303,833 2,280 SH   DFND 20 2,280 0 0
PERKINELMER INC COM 714046109   50,593,758 379,662 SH   DFND 21 303,139 0 76,523
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   326,695 11,980 SH   DFND 21 0 0 11,980
PETMED EXPRESS INC COM 716382106   6,934,756 427,017 SH   DFND 21 412,605 0 14,412
PFIZER INC COM 717081103   69,337,193 1,699,441 SH   DFND 4 1,011,590 0 687,851
PFIZER INC COM 717081103   133,260,634 3,266,192 SH   DFND 21 2,249,418 0 1,016,774
PFIZER INC COM 717081103   141,943 3,479 SH   DFND 25 3,479 0 0
PFIZER INC CALL 717081903   9,033,120 221,400 SH Call DFND 4 221,400 0 0
PFIZER INC PUT 717081953   15,006,240 367,800 SH Put DFND 4 367,800 0 0
PHILIP MORRIS INTL INC COM 718172109   8,124,947 83,547 SH   DFND 4 83,547 0 0
PHILIP MORRIS INTL INC COM 718172109   23,179,635 238,351 SH   DFND 21 179,420 0 58,931
PHILIP MORRIS INTL INC COM 718172109   49,014 504 SH   DFND 25 504 0 0
PHILIP MORRIS INTL INC CALL 718172909   5,183,425 53,300 SH Call DFND 4 53,300 0 0
PHILIP MORRIS INTL INC PUT 718172959   7,439,625 76,500 SH Put DFND 4 76,500 0 0
PHILLIPS 66 COM 718546104   213,658,857 2,107,505 SH   DFND 4 632,598 0 1,474,907
PHILLIPS 66 COM 718546104   9,258,731 91,327 SH   DFND 21 68,696 0 22,631
PHILLIPS 66 CALL 718546904   2,128,980 21,000 SH Call DFND 4 21,000 0 0
PHILLIPS 66 PUT 718546954   3,355,678 33,100 SH Put DFND 4 33,100 0 0
PHOTRONICS INC COM 719405102   4,619,884 278,642 SH   DFND 21 182,450 0 96,192
PDD HOLDINGS INC SPONSORED ADS 722304102   1,922,623 25,331 SH   DFND 4 25,331 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   53,854,238 709,542 SH   DFND 20 550,077 0 159,465
PDD HOLDINGS INC SPONSORED ADS 722304102   13,459,347 177,330 SH   DFND 21 154,378 0 22,952
PDD HOLDINGS INC SPONSORED ADS 722304102   857,670 11,300 SH   DFND 24 11,300 0 0
PINNACLE WEST CAP CORP COM 723484101   5,651,238 71,318 SH   DFND 4 18,822 0 52,496
PINNACLE WEST CAP CORP COM 723484101   19,079,645 240,783 SH   DFND 21 175,899 0 64,884
PINNACLE WEST CAP CORP COM 723484101   70,682 892 SH   DFND 25 892 0 0
PIONEER NAT RES CO COM 723787107   23,936,928 117,200 SH   DFND 4 110,245 0 6,955
PIONEER NAT RES CO COM 723787107   4,314,978 21,127 SH   DFND 21 19,723 0 1,404
PIONEER NAT RES CO COM 723787107   326,784 1,600 SH   DFND 24 1,600 0 0
PIONEER NAT RES CO CALL 723787907   2,430,456 11,900 SH Call DFND 4 11,900 0 0
PIONEER NAT RES CO PUT 723787957   3,860,136 18,900 SH Put DFND 4 18,900 0 0
PITNEY BOWES INC COM 724479100   2,173,335 558,698 SH   DFND 4 558,698 0 0
PLEXUS CORP COM 729132100   575,565 5,899 SH   DFND 4 5,899 0 0
POPULAR INC COM NEW 733174700   11,685,404 203,543 SH   DFND 21 113,148 0 90,395
PORTLAND GEN ELEC CO COM NEW 736508847   2,623,193 53,655 SH   DFND 4 53,655 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   323,896 6,625 SH   DFND 21 6,625 0 0
POST HLDGS INC COM 737446104   89,061 991 SH   DFND 4 991 0 0
POST HLDGS INC COM 737446104   12,484,201 138,914 SH   DFND 21 112,902 0 26,012
POST HLDGS INC COM 737446104   24,894 277 SH   DFND 25 277 0 0
POTLATCHDELTIC CORPORATION COM 737630103   559,350 11,300 SH   DFND 4 11,300 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,648,993 53,515 SH   DFND 21 4,927 0 48,588
POWER INTEGRATIONS INC COM 739276103   8,822,789 104,239 SH   DFND 4 104,239 0 0
PROCTER AND GAMBLE CO COM 742718109   6,560,203 44,120 SH   DFND 4 44,120 0 0
PROCTER AND GAMBLE CO COM 742718109   271,418,875 1,825,401 SH   DFND 21 1,375,947 0 449,454
PROCTER AND GAMBLE CO COM 742718109   215,601 1,450 SH   DFND 25 1,450 0 0
PROCTER AND GAMBLE CO CALL 742718909   15,894,961 106,900 SH Call DFND 4 106,900 0 0
PROCTER AND GAMBLE CO PUT 742718959   27,834,768 187,200 SH Put DFND 4 187,200 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,175,772 20,466 SH   DFND 21 1,169 0 19,297
PROGRESSIVE CORP COM 743315103   630,465 4,407 SH   DFND 4 4,407 0 0
PROGRESSIVE CORP COM 743315103   9,242,248 64,604 SH   DFND 21 62,604 0 2,000
PROGRESSIVE CORP CALL 743315903   3,662,336 25,600 SH Call DFND 4 25,600 0 0
PROGRESSIVE CORP PUT 743315953   5,979,908 41,800 SH Put DFND 4 41,800 0 0
PRUDENTIAL FINL INC COM 744320102   774,943 9,366 SH   DFND 4 9,366 0 0
PRUDENTIAL FINL INC COM 744320102   5,848,229 70,682 SH   DFND 21 34,897 0 35,785
PRUDENTIAL FINL INC CALL 744320902   604,002 7,300 SH Call DFND 4 7,300 0 0
PRUDENTIAL FINL INC PUT 744320952   529,536 6,400 SH Put DFND 4 6,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,421,332 150,862 SH   DFND 4 37,207 0 113,655
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,833,669 45,375 SH   DFND 21 45,375 0 0
PUBLIC SVC ENTERPRISE GRP IN PUT 744573956   37,470 600 SH Put DFND 4 600 0 0
PULTE GROUP INC COM 745867101   12,603,225 216,253 SH   DFND 4 80,339 0 135,914
PULTE GROUP INC COM 745867101   44,025,295 755,410 SH   DFND 21 618,253 0 137,157
PULTE GROUP INC COM 745867101   223,271 3,831 SH   DFND 25 3,831 0 0
QUALCOMM INC COM 747525103   2,832,021 22,198 SH   DFND 4 22,198 0 0
QUALCOMM INC COM 747525103   6,752,299 52,926 SH   DFND 20 52,926 0 0
QUALCOMM INC COM 747525103   197,619,379 1,548,984 SH   DFND 21 1,240,093 0 308,891
QUALCOMM INC COM 747525103   131,407 1,030 SH   DFND 25 1,030 0 0
QUALCOMM INC CALL 747525903   8,726,472 68,400 SH Call DFND 4 68,400 0 0
QUALCOMM INC PUT 747525953   15,768,888 123,600 SH Put DFND 4 123,600 0 0
QUANEX BLDG PRODS CORP COM 747619104   219,606 10,200 SH   DFND 4 10,200 0 0
QUANTUM CORP COM NEW 747906501   11,785,570 10,248,322 SH   DFND 4 10,248,322 0 0
RLI CORP COM 749607107   202,289 1,522 SH   DFND 4 1,522 0 0
RLI CORP COM 749607107   702,562 5,286 SH   DFND 21 724 0 4,562
RPC INC COM 749660106   1,169,326 152,058 SH   DFND 4 152,058 0 0
RPM INTL INC COM 749685103   132,518 1,519 SH   DFND 4 1,519 0 0
RPM INTL INC COM 749685103   552,491 6,333 SH   DFND 21 6,333 0 0
RADIAN GROUP INC COM 750236101   42,703,454 1,932,283 SH   DFND 21 1,310,636 0 621,647
RADIAN GROUP INC COM 750236101   150,103 6,792 SH   DFND 25 6,792 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   6,588,297 449,100 SH   DFND 4 449,100 0 0
RALPH LAUREN CORP CL A 751212101   1,230,168 10,544 SH   DFND 4 10,544 0 0
RALPH LAUREN CORP CL A 751212101   502,964 4,311 SH   DFND 21 0 0 4,311
RAYMOND JAMES FINL INC COM 754730109   30,033 322 SH   DFND 4 322 0 0
RAYMOND JAMES FINL INC COM 754730109   2,669,947 28,626 SH   DFND 21 26,899 0 1,727
RAYONIER INC COM 754907103   817,697 24,585 SH   DFND 4 24,585 0 0
REALTY INCOME CORP COM 756109104   42,687,368 674,153 SH   DFND 4 644,098 0 30,055
REALTY INCOME CORP COM 756109104   4,316,334 68,167 SH   DFND 21 68,167 0 0
REALTY INCOME CORP CALL 756109904   1,025,784 16,200 SH Call DFND 4 16,200 0 0
REALTY INCOME CORP PUT 756109954   1,272,732 20,100 SH Put DFND 4 20,100 0 0
REGENCY CTRS CORP COM 758849103   55,735 911 SH   DFND 4 911 0 0
REGENCY CTRS CORP COM 758849103   1,256,087 20,531 SH   DFND 21 20,531 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   96,384 726 SH   DFND 4 726 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,892,361 14,254 SH   DFND 21 14,254 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   37,340,522 145,441 SH   DFND 4 45,376 0 100,065
RELIANCE STEEL & ALUMINUM CO COM 759509102   58,755,206 228,851 SH   DFND 21 120,032 0 108,819
RELIANCE STEEL & ALUMINUM CO COM 759509102   131,194 511 SH   DFND 25 511 0 0
REPLIGEN CORP COM 759916109   860,656 5,112 SH   DFND 21 5,112 0 0
REPUBLIC SVCS INC COM 760759100   118,994 880 SH   DFND 4 880 0 0
REPUBLIC SVCS INC COM 760759100   35,187,219 260,222 SH   DFND 21 182,415 0 77,807
REPUBLIC SVCS INC COM 760759100   128,865 953 SH   DFND 25 953 0 0
RESMED INC COM 761152107   126,795 579 SH   DFND 4 579 0 0
RESMED INC COM 761152107   50,438,434 230,323 SH   DFND 21 165,173 0 65,150
RESMED INC COM 761152107   93,290 426 SH   DFND 25 426 0 0
RESMED INC CALL 761152907   65,697 300 SH Call DFND 4 300 0 0
RESMED INC PUT 761152957   43,798 200 SH Put DFND 4 200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   50,287 895 SH   DFND 4 895 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7,796,704 138,765 SH   DFND 21 51,356 0 87,409
ROBERT HALF INTL INC COM 770323103   9,072,827 112,608 SH   DFND 4 33,635 0 78,973
ROBERT HALF INTL INC COM 770323103   9,174,264 113,867 SH   DFND 21 105,616 0 8,251
ROBLOX CORP CL A 771049103   1,302,801 28,964 SH   DFND 21 28,964 0 0
ROCKWELL AUTOMATION INC COM 773903109   279,658 953 SH   DFND 4 953 0 0
ROCKWELL AUTOMATION INC COM 773903109   162,278 553 SH   DFND 20 553 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,855,768 57,440 SH   DFND 21 57,440 0 0
ROCKWELL AUTOMATION INC CALL 773903909   29,345 100 SH Call DFND 4 100 0 0
ROCKWELL AUTOMATION INC PUT 773903959   88,035 300 SH Put DFND 4 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,893,383 40,907 SH   DFND 21 40,907 0 0
ROGERS CORP COM 775133101   1,274,754 7,800 SH   DFND 4 7,800 0 0
ROLLINS INC COM 775711104   863,528 23,009 SH   DFND 21 23,009 0 0
ROPER TECHNOLOGIES INC COM 776696106   604,186 1,371 SH   DFND   1,371 0 0
ROPER TECHNOLOGIES INC COM 776696106   137,055 311 SH   DFND 4 311 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,723,888 47,026 SH   DFND 20 9,510 0 37,516
ROPER TECHNOLOGIES INC COM 776696106   280,248,432 635,931 SH   DFND 21 559,611 0 76,320
ROPER TECHNOLOGIES INC COM 776696106   1,454,277 3,300 SH   DFND 24 3,300 0 0
ROPER TECHNOLOGIES INC CALL 776696906   484,759 1,100 SH Call DFND 4 1,100 0 0
ROPER TECHNOLOGIES INC PUT 776696956   881,380 2,000 SH Put DFND 4 2,000 0 0
ROSS STORES INC COM 778296103   382,068 3,600 SH   DFND 4 3,600 0 0
ROSS STORES INC COM 778296103   53,549,802 504,568 SH   DFND 21 304,443 0 200,125
ROSS STORES INC COM 778296103   17,299 163 SH   DFND 25 163 0 0
ROSS STORES INC CALL 778296903   721,684 6,800 SH Call DFND 4 6,800 0 0
ROSS STORES INC PUT 778296953   1,082,526 10,200 SH Put DFND 4 10,200 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   15,440,763 160,547 SH   DFND 21 107,877 0 52,670
ROYAL GOLD INC COM 780287108   45,139 348 SH   DFND 4 348 0 0
ROYAL GOLD INC COM 780287108   16,763,461 129,238 SH   DFND 21 129,238 0 0
RUSH ENTERPRISES INC CL A 781846209   999,289 18,302 SH   DFND 4 18,302 0 0
RUSH ENTERPRISES INC CL A 781846209   3,439,036 62,986 SH   DFND 21 10,971 0 52,015
RUSH ENTERPRISES INC CL B 781846308   2,634,920 43,996 SH   DFND 21 39,877 0 4,119
RUTHS HOSPITALITY GROUP INC COM 783332109   1,265,982 77,100 SH   DFND 4 77,100 0 0
RYDER SYS INC COM 783549108   6,922,347 77,570 SH   DFND 4 77,570 0 0
RYDER SYS INC COM 783549108   1,584,724 17,758 SH   DFND 21 10,732 0 7,026
RYERSON HLDG CORP COM 783754104   2,864,525 78,739 SH   DFND 21 0 0 78,739
SEI INVTS CO COM 784117103   2,004,121 34,824 SH   DFND 4 34,824 0 0
SEI INVTS CO COM 784117103   1,083,839 18,833 SH   DFND 21 18,833 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,548,975 15,982 SH   DFND 21 10,891 0 5,091
SANMINA CORPORATION COM 801056102   21,358,088 350,190 SH   DFND 4 350,190 0 0
SANMINA CORPORATION COM 801056102   3,501,131 57,405 SH   DFND 21 34,669 0 22,736
SAREPTA THERAPEUTICS INC COM 803607100   35,284 256 SH   DFND 4 256 0 0
SAREPTA THERAPEUTICS INC COM 803607100   304,742 2,211 SH   DFND 21 0 0 2,211
SAREPTA THERAPEUTICS INC COM 803607100   730,499 5,300 SH   DFND 24 5,300 0 0
SAUL CTRS INC COM 804395101   253,500 6,500 SH   DFND 4 6,500 0 0
SCANSOURCE INC COM 806037107   362,236 11,900 SH   DFND 4 11,900 0 0
HENRY SCHEIN INC COM 806407102   88,879 1,090 SH   DFND 4 1,090 0 0
HENRY SCHEIN INC COM 806407102   1,242,996 15,244 SH   DFND 21 15,244 0 0
SCHLUMBERGER LTD COM STK 806857108   1,983,591 40,399 SH   DFND 4 40,399 0 0
SCHLUMBERGER LTD COM STK 806857108   279,232 5,687 SH   DFND 20 5,687 0 0
SCHLUMBERGER LTD COM STK 806857108   30,260,477 616,303 SH   DFND 21 616,303 0 0
SCHLUMBERGER LTD COM STK 806857108   859,250 17,500 SH   DFND 24 17,500 0 0
SCHLUMBERGER LTD CALL 806857908   2,759,420 56,200 SH Call DFND 4 56,200 0 0
SCHLUMBERGER LTD PUT 806857958   4,242,240 86,400 SH Put DFND 4 86,400 0 0
SCHNITZER STEEL INDS INC CL A 806882106   309,694 9,958 SH   DFND 21 0 0 9,958
SCHOLASTIC CORP COM 807066105   1,392,617 40,696 SH   DFND 4 40,696 0 0
SCHWAB CHARLES CORP COM 808513105   7,387,151 141,030 SH   DFND 4 141,030 0 0
SCHWAB CHARLES CORP COM 808513105   202,920 3,874 SH   DFND 20 3,874 0 0
SCHWAB CHARLES CORP COM 808513105   39,480,587 753,734 SH   DFND 21 745,895 0 7,839
SCHWAB CHARLES CORP CALL 808513905   5,918,940 113,000 SH Call DFND 4 113,000 0 0
SCHWAB CHARLES CORP PUT 808513955   10,418,382 198,900 SH Put DFND 4 198,900 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   21,288,531 397,100 SH   DFND 20 397,100 0 0
SEMTECH CORP COM 816850101   2,487,096 103,028 SH   DFND 21 8,551 0 94,477
SEMPRA COM 816851109   425,969 2,818 SH   DFND 4 2,818 0 0
SEMPRA COM 816851109   5,406,540 35,767 SH   DFND 21 31,666 0 4,101
SEMPRA CALL 816851909   1,556,948 10,300 SH Call DFND 4 10,300 0 0
SEMPRA PUT 816851959   2,146,472 14,200 SH Put DFND 4 14,200 0 0
SERVICE CORP INTL COM 817565104   109,910 1,598 SH   DFND 4 1,598 0 0
SERVICE CORP INTL COM 817565104   16,088,467 233,912 SH   DFND 21 150,889 0 83,023
SHERWIN WILLIAMS CO COM 824348106   466,847 2,077 SH   DFND 4 2,077 0 0
SHERWIN WILLIAMS CO COM 824348106   7,192,640 32,000 SH   DFND 20 0 0 32,000
SHERWIN WILLIAMS CO COM 824348106   22,358,097 99,471 SH   DFND 21 81,893 0 17,578
SHERWIN WILLIAMS CO CALL 824348906   1,685,775 7,500 SH Call DFND 4 7,500 0 0
SHERWIN WILLIAMS CO PUT 824348956   2,517,424 11,200 SH Put DFND 4 11,200 0 0
SIGA TECHNOLOGIES INC COM 826917106   562,022 97,743 SH   DFND 21 97,743 0 0
SIMON PPTY GROUP INC NEW COM 828806109   56,729,377 506,648 SH   DFND 4 477,045 0 29,603
SIMON PPTY GROUP INC NEW COM 828806109   3,842,251 34,315 SH   DFND 21 34,315 0 0
SIMON PPTY GROUP INC NEW CALL 828806909   2,239,400 20,000 SH Call DFND 4 20,000 0 0
SIMON PPTY GROUP INC NEW PUT 828806959   3,594,237 32,100 SH Put DFND 4 32,100 0 0
SIMPSON MFG INC COM 829073105   1,326,644 12,100 SH   DFND 4 12,100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   880,016 51,283 SH   DFND 4 51,283 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   278,026 16,202 SH   DFND 21 16,202 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   5,342,985 71,022 SH   DFND 21 7,025 0 63,997
SMITH A O CORP COM 831865209   866,035 12,524 SH   DFND 21 12,524 0 0
SMUCKER J M CO COM NEW 832696405   828,553 5,265 SH   DFND 4 5,265 0 0
SMUCKER J M CO COM NEW 832696405   282,007 1,792 SH   DFND 20 1,792 0 0
SMUCKER J M CO COM NEW 832696405   48,662,266 309,222 SH   DFND 21 303,754 0 5,468
SNAP ON INC COM 833034101   37,527 152 SH   DFND 4 152 0 0
SNAP ON INC COM 833034101   8,482,153 34,356 SH   DFND 21 34,356 0 0
SNOWFLAKE INC CL A 833445109   2,222,856 14,407 SH   DFND 21 14,407 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   267,498 3,300 SH   DFND 24 3,300 0 0
SONOCO PRODS CO COM 835495102   1,090,314 17,874 SH   DFND 4 17,874 0 0
SONOCO PRODS CO COM 835495102   684,481 11,221 SH   DFND 21 875 0 10,346
SOUTHERN CO COM 842587107   35,012,586 503,199 SH   DFND 4 233,552 0 269,647
SOUTHERN CO COM 842587107   987,340 14,190 SH   DFND 21 8,310 0 5,880
SOUTHERN CO CALL 842587907   3,854,732 55,400 SH Call DFND 4 55,400 0 0
SOUTHERN CO PUT 842587957   4,821,894 69,300 SH Put DFND 4 69,300 0 0
SOUTHWEST AIRLS CO COM 844741108   1,022,797 31,432 SH   DFND 21 31,432 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,442,970 23,106 SH   DFND 4 23,106 0 0
SOUTHWESTERN ENERGY CO COM 845467109   777,000 155,400 SH   DFND 4 155,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109   98,855 19,771 SH   DFND 21 0 0 19,771
SPARTANNASH CO COM 847215100   3,710,204 149,605 SH   DFND 4 149,605 0 0
SPLUNK INC COM 848637104   56,186 586 SH   DFND 4 586 0 0
SPLUNK INC COM 848637104   1,899,575 19,812 SH   DFND 21 19,812 0 0
BLOCK INC CL A 852234103   5,612,549 81,756 SH   DFND 20 0 0 81,756
BLOCK INC CL A 852234103   18,075,339 263,297 SH   DFND 21 216,555 0 46,742
STAAR SURGICAL CO COM PAR $0.01 852312305   10,223,047 159,860 SH   DFND 20 155,742 0 4,118
STAAR SURGICAL CO COM PAR $0.01 852312305   625,303 9,778 SH   DFND 21 0 0 9,778
STANLEY BLACK & DECKER INC COM 854502101   31,104 386 SH   DFND 4 386 0 0
STANLEY BLACK & DECKER INC COM 854502101   861,320 10,689 SH   DFND 21 10,689 0 0
STARBUCKS CORP COM 855244109   999,231 9,596 SH   DFND 4 9,596 0 0
STARBUCKS CORP COM 855244109   28,869,314 277,243 SH   DFND 21 214,004 0 63,239
STARBUCKS CORP CALL 855244909   5,216,913 50,100 SH Call DFND 4 50,100 0 0
STARBUCKS CORP PUT 855244959   7,663,968 73,600 SH Put DFND 4 73,600 0 0
STATE STR CORP COM 857477103   402,898 5,323 SH   DFND 4 5,323 0 0
STATE STR CORP COM 857477103   1,211,040 16,000 SH   DFND 20 16,000 0 0
STATE STR CORP COM 857477103   10,566,778 139,606 SH   DFND 21 139,606 0 0
STATE STR CORP CALL 857477903   446,571 5,900 SH Call DFND 4 5,900 0 0
STATE STR CORP PUT 857477953   439,002 5,800 SH Put DFND 4 5,800 0 0
STEEL DYNAMICS INC COM 858119100   2,723,502 24,089 SH   DFND 4 24,089 0 0
STEEL DYNAMICS INC COM 858119100   203,621 1,801 SH   DFND 20 1,801 0 0
STEEL DYNAMICS INC COM 858119100   46,610,794 412,266 SH   DFND 21 353,794 0 58,472
STEELCASE INC CL A 858155203   1,239,264 147,181 SH   DFND 4 147,181 0 0
STEPAN CO COM 858586100   337,217 3,273 SH   DFND 4 3,273 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,320,333 32,722 SH   DFND 4 32,722 0 0
STEWART INFORMATION SVCS COR COM 860372101   369,364 9,154 SH   DFND 21 9,154 0 0
STIFEL FINL CORP COM 860630102   11,109 188 SH   DFND 4 188 0 0
STIFEL FINL CORP COM 860630102   303,486 5,136 SH   DFND 21 0 0 5,136
STRYKER CORPORATION COM 863667101   120,754 423 SH   DFND 4 423 0 0
STRYKER CORPORATION COM 863667101   11,658,024 40,838 SH   DFND 21 40,838 0 0
STRYKER CORPORATION CALL 863667901   3,454,187 12,100 SH Call DFND 4 12,100 0 0
STRYKER CORPORATION PUT 863667951   4,881,537 17,100 SH Put DFND 4 17,100 0 0
SUN CMNTYS INC COM 866674104   35,716,602 253,525 SH   DFND 4 240,287 0 13,238
SUN CMNTYS INC COM 866674104   2,253,094 15,993 SH   DFND 21 15,993 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,787,898 38,322 SH   DFND 4 31,100 0 7,222
SUN LIFE FINANCIAL INC. COM 866796105   7,354,010 157,627 SH   DFND 21 113,548 0 44,079
SUNCOR ENERGY INC NEW COM 867224107   11,079,195 357,341 SH   DFND 4 282,596 0 74,745
SUNCOR ENERGY INC NEW COM 867224107   2,787,086 89,893 SH   DFND 21 84,013 0 5,880
SUNPOWER CORP COM 867652406   243,972 17,628 SH   DFND 21 0 0 17,628
SUNSTONE HOTEL INVS INC NEW COM 867892101   21,465,179 2,172,589 SH   DFND 4 2,111,307 0 61,282
SYLVAMO CORP COMMON STOCK 871332102   6,790,644 146,793 SH   DFND 4 146,793 0 0
SYLVAMO CORP COMMON STOCK 871332102   119,952 2,593 SH   DFND 21 2,067 0 526
SYNOPSYS INC COM 871607107   13,140,225 34,020 SH   DFND 4 34,020 0 0
SYNOPSYS INC COM 871607107   269,989 699 SH   DFND 20 699 0 0
SYNOPSYS INC COM 871607107   143,822,505 372,356 SH   DFND 21 308,865 0 63,491
SYNOPSYS INC COM 871607107   275,010 712 SH   DFND 25 712 0 0
SYNOPSYS INC CALL 871607907   1,506,375 3,900 SH Call DFND 4 3,900 0 0
SYNOPSYS INC PUT 871607957   2,433,375 6,300 SH Put DFND 4 6,300 0 0
SYSCO CORP COM 871829107   8,470,355 109,677 SH   DFND 4 33,856 0 75,821
SYSCO CORP COM 871829107   4,706,860 60,946 SH   DFND 21 60,946 0 0
SYSCO CORP CALL 871829907   1,482,816 19,200 SH Call DFND 4 19,200 0 0
SYSCO CORP PUT 871829957   2,347,792 30,400 SH Put DFND 4 30,400 0 0
TJX COS INC NEW COM 872540109   491,004 6,266 SH   DFND 4 6,266 0 0
TJX COS INC NEW COM 872540109   14,707,153 187,687 SH   DFND 21 159,828 0 27,859
TJX COS INC NEW CALL 872540909   1,449,660 18,500 SH Call DFND 4 18,500 0 0
TJX COS INC NEW PUT 872540959   2,507,520 32,000 SH Put DFND 4 32,000 0 0
T-MOBILE US INC COM 872590104   882,220 6,091 SH   DFND 4 6,091 0 0
T-MOBILE US INC COM 872590104   11,414,406 78,807 SH   DFND 21 74,474 0 4,333
T-MOBILE US INC CALL 872590904   6,401,928 44,200 SH Call DFND 4 44,200 0 0
T-MOBILE US INC PUT 872590954   11,688,588 80,700 SH Put DFND 4 80,700 0 0
TPG INC COM CL A 872657101   376,568 12,839 SH   DFND 21 0 0 12,839
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,994,103 182,693 SH   DFND 20 182,693 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,598,080 361,192 SH   DFND 21 353,747 0 7,445
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,302 254 SH   DFND 4 254 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,067,469 17,330 SH   DFND 21 16,506 0 824
TANGER FACTORY OUTLET CTRS I COM 875465106   3,858,296 196,551 SH   DFND 4 196,551 0 0
TAPESTRY INC COM 876030107   25,694 596 SH   DFND 4 596 0 0
TAPESTRY INC COM 876030107   8,000,397 185,581 SH   DFND 21 185,581 0 0
TECK RESOURCES LTD CL B 878742204   193,710 5,323 SH   DFND 20 5,323 0 0
TECK RESOURCES LTD CL B 878742204   51,011,851 1,401,767 SH   DFND 21 1,395,462 0 6,305
TELEDYNE TECHNOLOGIES INC COM 879360105   94,840 212 SH   DFND 4 212 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,713,686 6,066 SH   DFND 21 6,066 0 0
TELEFLEX INCORPORATED COM 879369106   21,278 84 SH   DFND 4 84 0 0
TELEFLEX INCORPORATED COM 879369106   1,749,359 6,906 SH   DFND 21 6,906 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   909,168 86,505 SH   DFND 4 86,505 0 0
TERADYNE INC COM 880770102   11,892,219 110,615 SH   DFND 4 106,815 0 3,800
TERADYNE INC COM 880770102   1,363,012 12,678 SH   DFND 21 12,678 0 0
TEREX CORP NEW COM 880779103   894,256 18,484 SH   DFND 4 18,484 0 0
TEREX CORP NEW COM 880779103   2,634,726 54,459 SH   DFND 21 45,142 0 9,317
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   23,517,689 2,657,366 SH   DFND 4 2,099,273 0 558,093
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,685,969 529,488 SH   DFND 21 529,488 0 0
TEXAS INSTRS INC COM 882508104   7,912,121 42,536 SH   DFND 4 17,302 0 25,234
TEXAS INSTRS INC COM 882508104   163,503 879 SH   DFND 20 879 0 0
TEXAS INSTRS INC COM 882508104   57,176,498 307,384 SH   DFND 21 268,689 0 38,695
TEXAS INSTRS INC CALL 882508904   3,924,811 21,100 SH Call DFND 4 21,100 0 0
TEXAS INSTRS INC PUT 882508954   7,868,223 42,300 SH Put DFND 4 42,300 0 0
TEXTRON INC COM 883203101   415,728 5,886 SH   DFND 4 5,886 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   547,552 950 SH   DFND   950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,146,400 1,989 SH   DFND 4 1,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,486,486 26,869 SH   DFND 20 443 0 26,426
THERMO FISHER SCIENTIFIC INC COM 883556102   501,798,097 870,618 SH   DFND 21 715,260 0 155,358
THERMO FISHER SCIENTIFIC INC COM 883556102   7,233,444 12,550 SH   DFND 24 12,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   269,165 467 SH   DFND 25 467 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902   6,801,166 11,800 SH Call DFND 4 11,800 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   11,412,126 19,800 SH Put DFND 4 19,800 0 0
THOMSON REUTERS CORP. COM NEW 884903709   8,986,829 69,167 SH   DFND 4 55,764 0 13,403
THOMSON REUTERS CORP. COM NEW 884903709   2,171,300 16,235 SH   DFND 21 16,235 0 0
THRYV HLDGS INC COM NEW 886029206   956,990 41,500 SH   DFND 4 41,500 0 0
TIMKEN CO COM 887389104   1,373,795 16,811 SH   DFND 4 16,811 0 0
TIMKEN CO COM 887389104   8,652,105 105,875 SH   DFND 21 94,004 0 11,871
TOAST INC CL A 888787108   418,119 23,556 SH   DFND 21 23,556 0 0
TOLL BROTHERS INC COM 889478103   6,512,895 108,494 SH   DFND 4 32,528 0 75,966
TOLL BROTHERS INC COM 889478103   11,689,042 194,720 SH   DFND 21 84,586 0 110,134
TOLL BROTHERS INC COM 889478103   32,176 536 SH   DFND 25 536 0 0
TOMPKINS FINL CORP COM 890110109   933,561 14,100 SH   DFND 4 14,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   24,442,444 408,638 SH   DFND 21 348,488 0 60,150
TRACTOR SUPPLY CO COM 892356106   106,473 453 SH   DFND 4 453 0 0
TRACTOR SUPPLY CO COM 892356106   397,453 1,691 SH   DFND 20 1,691 0 0
TRACTOR SUPPLY CO COM 892356106   93,236,137 396,682 SH   DFND 21 376,840 0 19,842
TRADEWEB MKTS INC CL A 892672106   14,382 182 SH   DFND 4 182 0 0
TRADEWEB MKTS INC CL A 892672106   1,452,230 18,378 SH   DFND 21 15,810 0 2,568
TRANSDIGM GROUP INC COM 893641100   62,649 85 SH   DFND 4 85 0 0
TRANSDIGM GROUP INC CALL 893641900   1,179,280 1,600 SH Call DFND 4 1,600 0 0
TRANSDIGM GROUP INC PUT 893641950   1,031,870 1,400 SH Put DFND 4 1,400 0 0
TRIMBLE INC COM 896239100   15,196,558 289,900 SH   DFND 4 281,000 0 8,900
TRIMBLE INC COM 896239100   238,721 4,554 SH   DFND 20 4,554 0 0
TRIMBLE INC COM 896239100   51,375,060 980,066 SH   DFND 21 860,951 0 119,115
TRIMBLE INC COM 896239100   2,264,544 43,200 SH   DFND 24 43,200 0 0
TRIUMPH GROUP INC NEW COM 896818101   865,773 74,700 SH   DFND 4 74,700 0 0
TRUPANION INC COM 898202106   11,576,654 269,915 SH   DFND 21 264,388 0 5,527
TRUSTMARK CORP COM 898402102   429,829 17,402 SH   DFND 4 17,402 0 0
TUPPERWARE BRANDS CORP COM 899896104   953,348 381,339 SH   DFND 4 381,339 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,767 36 SH   DFND 4 36 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,667,571 30,080 SH   DFND 20 0 0 30,080
TYLER TECHNOLOGIES INC COM 902252105   24,756,354 69,807 SH   DFND 21 54,381 0 15,426
TYSON FOODS INC CL A 902494103   394,359 6,648 SH   DFND 4 6,648 0 0
TYSON FOODS INC CL A 902494103   25,825,437 435,358 SH   DFND 21 221,686 0 213,672
UDR INC COM 902653104   30,024,386 731,232 SH   DFND 4 702,501 0 28,731
UDR INC COM 902653104   2,101,738 51,187 SH   DFND 21 51,187 0 0
UGI CORP NEW COM 902681105   11,818 340 SH   DFND 4 340 0 0
UGI CORP NEW COM 902681105   579,832 16,681 SH   DFND 21 16,681 0 0
US BANCORP DEL COM NEW 902973304   4,174,338 115,793 SH   DFND 4 115,793 0 0
US BANCORP DEL COM NEW 902973304   6,160,368 170,884 SH   DFND 21 170,884 0 0
US BANCORP DEL CALL 902973904   2,368,485 65,700 SH Call DFND 4 65,700 0 0
US BANCORP DEL PUT 902973954   5,007,345 138,900 SH Put DFND 4 138,900 0 0
UNION PAC CORP COM 907818108   27,368,542 135,986 SH   DFND 4 50,662 0 85,324
UNION PAC CORP COM 907818108   4,821,385 23,956 SH   DFND 20 23,956 0 0
UNION PAC CORP COM 907818108   46,972,273 233,391 SH   DFND 21 207,159 0 26,232
UNION PAC CORP CALL 907818908   7,748,510 38,500 SH Call DFND 4 38,500 0 0
UNION PAC CORP PUT 907818958   13,705,806 68,100 SH Put DFND 4 68,100 0 0
UNITED FIRE GROUP INC COM 910340108   602,685 22,700 SH   DFND 4 22,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   163,943 18,715 SH   DFND 21 18,715 0 0
UNITED NAT FOODS INC COM 911163103   741,963 28,158 SH   DFND 4 28,158 0 0
UNITED NAT FOODS INC COM 911163103   1,001,511 38,008 SH   DFND 21 24,286 0 13,722
UNITED PARCEL SERVICE INC CL B 911312106   796,523 4,106 SH   DFND 4 4,106 0 0
UNITED PARCEL SERVICE INC CL B 911312106   26,967,908 139,017 SH   DFND 21 109,477 0 29,540
UNITED PARCEL SERVICE INC CALL 911312906   5,237,730 27,000 SH Call DFND 4 27,000 0 0
UNITED PARCEL SERVICE INC PUT 911312956   8,360,969 43,100 SH Put DFND 4 43,100 0 0
UNITED RENTALS INC COM 911363109   442,855 1,119 SH   DFND 4 1,119 0 0
UNITED RENTALS INC COM 911363109   364,495 921 SH   DFND 20 921 0 0
UNITED RENTALS INC COM 911363109   37,144,846 93,857 SH   DFND 21 89,618 0 4,239
UNITED RENTALS INC CALL 911363909   39,576 100 SH Call DFND 4 100 0 0
UNITED RENTALS INC PUT 911363959   39,576 100 SH Put DFND 4 100 0 0
UNITED STATES STL CORP NEW COM 912909108   1,321,626 50,637 SH   DFND 4 50,637 0 0
UNITIL CORP COM 913259107   3,348,362 58,702 SH   DFND 21 5,944 0 52,758
UNIVERSAL CORP VA COM 913456109   2,303,994 43,562 SH   DFND 4 43,562 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,836,292 85,258 SH   DFND 4 24,763 0 60,495
UNIVERSAL HLTH SVCS INC CL B 913903100   1,535,114 12,078 SH   DFND 21 5,746 0 6,332
V F CORP COM 918204108   1,378,059 60,151 SH   DFND 4 60,151 0 0
V F CORP COM 918204108   1,744,390 76,141 SH   DFND 21 76,141 0 0
VALMONT INDS INC COM 920253101   901,327 2,823 SH   DFND 4 2,823 0 0
VALMONT INDS INC COM 920253101   51,441,116 161,116 SH   DFND 21 127,251 0 33,865
VALMONT INDS INC COM 920253101   2,139,176 6,700 SH   DFND 24 6,700 0 0
VALMONT INDS INC COM 920253101   139,525 437 SH   DFND 25 437 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,381 51 SH   DFND 4 51 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   727,789 11,748 SH   DFND 4 11,748 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   93,282,566 1,012,950 SH   DFND 24 0 0 1,012,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   242 6 SH   DFND 4 6 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   50,872,527 834,660 SH   DFND 24 207,100 0 627,560
VEECO INSTRS INC DEL COM 922417100   240,882 11,400 SH   DFND 4 11,400 0 0
VEEVA SYS INC CL A COM 922475108   240,397 1,308 SH   DFND 20 1,308 0 0
VEEVA SYS INC CL A COM 922475108   57,684,146 313,859 SH   DFND 21 245,613 0 68,246
VEEVA SYS INC CL A COM 922475108   137,659 749 SH   DFND 25 749 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,030,764 207,490 SH   DFND 24 130,300 0 77,190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,163 14 SH   DFND 4 14 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,492,661 100,405 SH   DFND 24 95,000 0 5,405
VERITIV CORP COM 923454102   4,273,938 31,626 SH   DFND 4 31,626 0 0
VERMILION ENERGY INC COM 923725105   532,045 41,075 SH   DFND 21 0 0 41,075
VICI PPTYS INC COM 925652109   792,702,208 24,301,110 SH   DFND 4 24,201,006 0 100,104
VICI PPTYS INC COM 925652109   8,300,387 254,457 SH   DFND 21 249,823 0 4,634
VICI PPTYS INC COM 925652109   34,740 1,065 SH   DFND 25 1,065 0 0
VICI PPTYS INC CALL 925652909   26,096 800 SH Call DFND 4 800 0 0
VICI PPTYS INC PUT 925652959   32,620 1,000 SH Put DFND 4 1,000 0 0
VIRTU FINL INC CL A 928254101   26,006 1,376 SH   DFND 4 1,376 0 0
VIRTU FINL INC CL A 928254101   1,659,779 87,819 SH   DFND 21 0 0 87,819
VISHAY INTERTECHNOLOGY INC COM 928298108   7,438,564 328,849 SH   DFND 4 328,849 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,707,230 384,935 SH   DFND 21 133,887 0 251,048
VISHAY INTERTECHNOLOGY INC COM 928298108   15,789 698 SH   DFND 25 698 0 0
VMWARE INC CL A COM 928563402   80,903 648 SH   DFND 4 648 0 0
VMWARE INC CL A COM 928563402   4,738,807 37,956 SH   DFND 21 26,697 0 11,259
VONTIER CORPORATION COM 928881101   6,122,192 223,928 SH   DFND 21 37,715 0 186,213
VORNADO RLTY TR SH BEN INT 929042109   6,756,652 439,600 SH   DFND 4 439,600 0 0
VOYA FINANCIAL INC COM 929089100   28,155 394 SH   DFND 4 394 0 0
VOYA FINANCIAL INC COM 929089100   6,567,174 91,900 SH   DFND 21 91,900 0 0
VULCAN MATLS CO COM 929160109   28,479 166 SH   DFND 4 166 0 0
VULCAN MATLS CO COM 929160109   2,527,937 14,735 SH   DFND 21 14,735 0 0
WABASH NATL CORP COM 929566107   815,650 33,170 SH   DFND 21 26,989 0 6,181
WABTEC COM 929740108   33,351 330 SH   DFND 4 330 0 0
WABTEC COM 929740108   2,849,185 28,193 SH   DFND 21 22,775 0 5,418
WALMART INC COM 931142103   308,829,602 2,094,470 SH   DFND 4 606,136 0 1,488,334
WALMART INC COM 931142103   38,979,882 264,360 SH   DFND 21 177,021 0 87,339
WALMART INC CALL 931142903   17,325,375 117,500 SH Call DFND 4 117,500 0 0
WALMART INC PUT 931142953   28,457,850 193,000 SH Put DFND 4 193,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   69,414,232 2,007,352 SH   DFND 4 583,285 0 1,424,067
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,968,122 375,018 SH   DFND 21 307,043 0 67,975
WALGREENS BOOTS ALLIANCE INC CALL 931427908   228,228 6,600 SH Call DFND 4 6,600 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958   1,227,590 35,500 SH Put DFND 4 35,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,295,580 85,800 SH   DFND 4 85,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,411,387 358,370 SH   DFND 21 286,758 0 71,612
WARNER BROS DISCOVERY INC CALL 934423904   605,510 40,100 SH Call DFND 4 40,100 0 0
WARNER BROS DISCOVERY INC PUT 934423954   6,574,540 435,400 SH Put DFND 4 435,400 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   9,357,415 280,414 SH   DFND 21 278,988 0 1,426
WASHINGTON FED INC COM 938824109   2,266,319 75,243 SH   DFND 4 75,243 0 0
ELME COMMUNITIES SH BEN INT 939653101   260,649 14,594 SH   DFND 4 14,594 0 0
WATERS CORP COM 941848103   7,981,023 25,776 SH   DFND 4 7,576 0 18,200
WATERS CORP COM 941848103   2,980,189 9,625 SH   DFND 21 7,059 0 2,566
WATSCO INC COM 942622200   9,436,944 29,661 SH   DFND 4 29,661 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   83,823 498 SH   DFND 4 498 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   140,547 835 SH   DFND 20 835 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   50,062,744 297,426 SH   DFND 21 254,472 0 42,954
WEBSTER FINL CORP COM 947890109   19,513 495 SH   DFND 4 495 0 0
WEBSTER FINL CORP COM 947890109   771,410 19,569 SH   DFND 21 19,569 0 0
WEIS MKTS INC COM 948849104   5,108,734 60,337 SH   DFND 4 60,337 0 0
WELLS FARGO CO NEW COM 949746101   114,154,408 3,053,890 SH   DFND 4 1,395,883 0 1,658,007
WELLS FARGO CO NEW COM 949746101   14,128,406 377,967 SH   DFND 21 364,206 0 13,761
WELLS FARGO CO NEW PERP PFD CNV A 949746804   93,794,175 79,740 SH   DFND 4 79,240 0 500
WELLS FARGO CO NEW CALL 949746901   13,307,280 356,000 SH Call DFND 4 356,000 0 0
WELLS FARGO CO NEW PUT 949746951   13,770,792 368,400 SH Put DFND 4 368,400 0 0
WERNER ENTERPRISES INC COM 950755108   740,213 16,272 SH   DFND 4 16,272 0 0
WERNER ENTERPRISES INC COM 950755108   1,963,894 43,172 SH   DFND 21 16,396 0 26,776
WEST FRASER TIMBER CO LTD COM 952845105   21,954,568 308,218 SH   DFND 4 289,943 0 18,275
WEST FRASER TIMBER CO LTD COM 952845105   6,891,694 96,752 SH   DFND 21 91,931 0 4,821
WEST PHARMACEUTICAL SVSC INC COM 955306105   826,677 2,386 SH   DFND 4 2,386 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,660,524 65,404 SH   DFND 21 54,645 0 10,759
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,757 83 SH   DFND 25 83 0 0
WESTAMERICA BANCORPORATION COM 957090103   485,351 10,956 SH   DFND 21 10,956 0 0
WESTERN DIGITAL CORP. COM 958102105   7,614,614 202,140 SH   DFND 4 59,000 0 143,140
WESTERN DIGITAL CORP. COM 958102105   1,446,829 38,408 SH   DFND 21 38,390 0 18
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   14,578,813 552,856 SH   DFND 4 287,668 0 265,188
WESTERN UN CO COM 959802109   51,022 4,576 SH   DFND 4 4,576 0 0
WESTERN UN CO COM 959802109   7,413,479 664,886 SH   DFND 21 182,892 0 481,994
WESTLAKE CORPORATION COM 960413102   1,644,944 14,183 SH   DFND 21 14,183 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,224,241 1,534,160 SH   DFND 4 932,476 0 601,684
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,954,710 396,771 SH   DFND 21 364,320 0 32,451
WHEATON PRECIOUS METALS CORP COM 962879102   68,680 1,428 SH   DFND 4 1,428 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,711,400 555,384 SH   DFND 21 555,384 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   625,240 13,000 SH   DFND 24 13,000 0 0
WHIRLPOOL CORP COM 963320106   8,892,339 67,356 SH   DFND 4 24,992 0 42,364
WHIRLPOOL CORP COM 963320106   261,664 1,982 SH   DFND 21 1,982 0 0
WILEY JOHN & SONS INC CL A 968223206   14,655 378 SH   DFND 4 378 0 0
WILEY JOHN & SONS INC CL A 968223206   1,205,708 31,099 SH   DFND 21 8,675 0 22,424
WILLIAMS COS INC COM 969457100   46,351,559 1,552,296 SH   DFND 4 1,383,096 0 169,200
WILLIAMS COS INC COM 969457100   4,795,695 160,606 SH   DFND 21 153,851 0 6,755
WILLIAMS COS INC COM 969457100   388,180 13,000 SH   DFND 24 13,000 0 0
WILLIAMS COS INC CALL 969457900   2,221,584 74,400 SH Call DFND 4 74,400 0 0
WILLIAMS COS INC PUT 969457950   3,189,048 106,800 SH Put DFND 4 106,800 0 0
WILLIAMS SONOMA INC COM 969904101   120,443 990 SH   DFND 4 990 0 0
WILLIAMS SONOMA INC COM 969904101   4,313,455 35,455 SH   DFND 21 35,174 0 281
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   39,379 840 SH   DFND 4 840 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,910,677 126,081 SH   DFND 21 14,727 0 111,354
WINNEBAGO INDS INC COM 974637100   3,391,318 58,775 SH   DFND 21 0 0 58,775
WOLFSPEED INC COM 977852102   28,773 443 SH   DFND 4 443 0 0
WOLFSPEED INC COM 977852102   635,016 9,777 SH   DFND 21 9,777 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,808,817 106,089 SH   DFND 4 106,089 0 0
WOODWARD INC COM 980745103   973,700 10,000 SH   DFND 4 10,000 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   382,465 15,440 SH   DFND 21 0 0 15,440
WORLD FUEL SVCS CORP COM 981475106   9,134,406 357,511 SH   DFND 4 104,796 0 252,715
WORLD FUEL SVCS CORP COM 981475106   1,789,471 70,038 SH   DFND 21 7,256 0 62,782
WORTHINGTON INDS INC COM 981811102   870,577 13,466 SH   DFND 4 13,466 0 0
WYNN RESORTS LTD COM 983134107   186,890 1,670 SH   DFND 4 1,670 0 0
WYNN RESORTS LTD COM 983134107   966,119 8,633 SH   DFND 21 8,633 0 0
WYNN RESORTS LTD CALL 983134907   1,734,605 15,500 SH Call DFND 4 15,500 0 0
WYNN RESORTS LTD PUT 983134957   15,958,366 142,600 SH Put DFND 4 142,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,668,302 280,237 SH   DFND 4 280,237 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,167,580 106,337 SH   DFND 21 106,337 0 0
YELP INC CL A 985817105   4,784,073 155,833 SH   DFND 4 155,833 0 0
YUM BRANDS INC COM 988498101   3,250,885 24,613 SH   DFND 4 8,590 0 16,023
YUM BRANDS INC COM 988498101   17,139,097 129,763 SH   DFND 21 103,719 0 26,044
YUM BRANDS INC CALL 988498901   2,139,696 16,200 SH Call DFND 4 16,200 0 0
YUM BRANDS INC PUT 988498951   3,196,336 24,200 SH Put DFND 4 24,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,953,130 69,035 SH   DFND 4 68,335 0 700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   180,306 567 SH   DFND 20 567 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   22,118,172 69,554 SH   DFND 21 69,554 0 0
EQUITABLE HLDGS INC COM 29452E101   165,822 6,531 SH   DFND 4 6,531 0 0
EQUITABLE HLDGS INC COM 29452E101   8,146,864 320,869 SH   DFND 21 316,381 0 4,488
NEXTRACKER INC CLASS A COM 65290E101   373,587 10,303 SH   DFND 21 10,303 0 0
NEXTRACKER INC CLASS A COM 65290E101   174,048 4,800 SH   DFND 24 4,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,722,296 17,587 SH   DFND 4 17,587 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,249,048 53,600 SH   DFND 20 53,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,223,660 32,918 SH   DFND 21 32,918 0 0
GLOBE LIFE INC COM 37959E102   198,476 1,804 SH   DFND 4 1,804 0 0
GLOBE LIFE INC COM 37959E102   1,279,203 11,627 SH   DFND 21 11,627 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   494,500 21,500 SH   DFND 24 21,500 0 0
QUANTA SVCS INC COM 74762E102   26,513,590 159,107 SH   DFND 4 46,089 0 113,018
QUANTA SVCS INC COM 74762E102   397,103 2,383 SH   DFND 20 2,383 0 0
QUANTA SVCS INC COM 74762E102   43,741,500 262,491 SH   DFND 21 262,491 0 0
VERISIGN INC COM 92343E102   22,824 108 SH   DFND 4 108 0 0
VERISIGN INC COM 92343E102   5,237,603 24,784 SH   DFND 21 12,504 0 12,280
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,251,376 198,534 SH   DFND 4 198,534 0 0
CNO FINL GROUP INC COM 12621E103   1,106,504 49,865 SH   DFND 4 49,865 0 0
CNO FINL GROUP INC COM 12621E103   29,316,540 1,321,160 SH   DFND 21 1,103,520 0 217,640
CNO FINL GROUP INC COM 12621E103   82,613 3,723 SH   DFND 25 3,723 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,310,696 7,200 SH   DFND 4 7,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   41,444,900 129,140 SH   DFND 24 28,000 0 101,140
PROGYNY INC COM 74340E103   2,829,997 88,107 SH   DFND 21 8,355 0 79,752
U S SILICA HLDGS INC COM 90346E103   908,634 76,100 SH   DFND 4 76,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   145,700 910 SH   DFND 4 910 0 0
AMERISOURCEBERGEN CORP COM 03073E105   11,126,684 69,494 SH   DFND 21 60,407 0 9,087
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   452,686 33,682 SH   DFND 4 33,682 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   182,031 13,544 SH   DFND 21 13,544 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   126,126 35,035 SH   DFND 21 0 0 35,035
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   447,423 9,300 SH   DFND 4 9,300 0 0
VALE S A SPONSORED ADS 91912E105   315,600 20,000 SH   DFND 24 20,000 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   55,797 70,000 SH   DFND 21 70,000 0 0
TARGET CORP COM 87612E106   2,899,353 17,505 SH   DFND 4 17,505 0 0
TARGET CORP COM 87612E106   14,690,553 88,695 SH   DFND 21 62,201 0 26,494
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   546,700 22,000 SH   DFND 4 22,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,060 315 SH   DFND 4 315 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,027,623 97,034 SH   DFND 20 0 0 97,034
EDWARDS LIFESCIENCES CORP COM 28176E108   94,186,202 1,138,477 SH   DFND 21 831,750 0 306,727
EDWARDS LIFESCIENCES CORP COM 28176E108   160,744 1,943 SH   DFND 25 1,943 0 0
NCR CORP NEW COM 62886E108   298,012 12,633 SH   DFND 4 12,633 0 0
FORTINET INC COM 34959E109   194,329 2,924 SH   DFND 4 2,924 0 0
FORTINET INC COM 34959E109   432,056 6,501 SH   DFND 20 6,501 0 0
FORTINET INC COM 34959E109   84,167,536 1,266,439 SH   DFND 21 1,044,081 0 222,358
FORTINET INC COM 34959E109   237,727 3,577 SH   DFND 25 3,577 0 0
TRAVELERS COMPANIES INC COM 89417E109   38,643,527 225,445 SH   DFND 4 73,580 0 151,865
TRAVELERS COMPANIES INC COM 89417E109   4,191,660 24,454 SH   DFND 21 23,998 0 456
FIRSTSERVICE CORP NEW COM 33767E202   62,053 441 SH   DFND 4 441 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,759,013 12,501 SH   DFND 21 2,183 0 10,318
BROADSTONE NET LEASE INC COM 11135E203   546,548 32,131 SH   DFND 21 0 0 32,131
ADT INC DEL COM 00090Q103   111,306 15,395 SH   DFND 21 0 0 15,395
AGNC INVT CORP COM 00123Q104   47,588 4,721 SH   DFND 4 4,721 0 0
AGNC INVT CORP COM 00123Q104   213,252 21,156 SH   DFND 21 21,156 0 0
AES CORP COM 00130H105   36,666,014 1,522,675 SH   DFND 4 435,783 0 1,086,892
ALPS ETF TR ALERIAN MLP 00162Q452   3,915,245 101,300 SH   DFND 4 101,300 0 0
AMC NETWORKS INC CL A 00164V103   3,436,275 195,465 SH   DFND 4 195,465 0 0
API GROUP CORP COM STK 00187Y100   15,062 670 SH   DFND 4 670 0 0
API GROUP CORP COM STK 00187Y100   4,762,006 211,833 SH   DFND 21 19,541 0 192,292
AT&T INC COM 00206R102   153,943,790 7,997,080 SH   DFND 4 2,444,018 0 5,553,062
AT&T INC COM 00206R102   1,888,425 98,100 SH   DFND 20 98,100 0 0
AT&T INC COM 00206R102   116,662,642 6,060,397 SH   DFND 21 4,803,873 0 1,256,524
AT&T INC COM 00206R102   54,247 2,818 SH   DFND 25 2,818 0 0
AT&T INC CALL 00206R902   2,808,575 145,900 SH Call DFND 4 145,900 0 0
AT&T INC PUT 00206R952   3,511,200 182,400 SH Put DFND 4 182,400 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   654,823 82,161 SH   DFND 21 82,161 0 0
ABBVIE INC COM 00287Y109   5,379,058 33,752 SH   DFND 4 33,752 0 0
ABBVIE INC COM 00287Y109   5,996,774 37,628 SH   DFND 20 37,628 0 0
ABBVIE INC COM 00287Y109   232,041,604 1,455,993 SH   DFND 21 1,158,388 0 297,605
ABBVIE INC COM 00287Y109   244,633 1,535 SH   DFND 25 1,535 0 0
ABBVIE INC CALL 00287Y909   11,251,522 70,600 SH Call DFND 4 70,600 0 0
ABBVIE INC PUT 00287Y959   18,534,731 116,300 SH Put DFND 4 116,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,662,025 102,100 SH   DFND 4 102,100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,610,956 116,643 SH   DFND 21 65,663 0 50,980
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,128,642 43,303 SH   DFND 4 43,303 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,620,878 159,141 SH   DFND 4 159,141 0 0
ACTIVISION BLIZZARD INC COM 00507V109   17,241,250 201,440 SH   DFND 21 153,350 0 48,090
ACTIVISION BLIZZARD INC CALL 00507V909   813,105 9,500 SH Call DFND 4 9,500 0 0
ACTIVISION BLIZZARD INC PUT 00507V959   1,009,962 11,800 SH Put DFND 4 11,800 0 0
ACUITY BRANDS INC COM 00508Y102   67,245 368 SH   DFND 4 368 0 0
ACUITY BRANDS INC COM 00508Y102   5,481,900 30,000 SH   DFND 21 30,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,106,270 89,000 SH   DFND 4 89,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   689,042 1,788 SH   DFND   1,788 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   993,869 2,579 SH   DFND 4 2,579 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   29,011,810 75,283 SH   DFND 20 653 0 74,630
ADOBE SYSTEMS INCORPORATED COM 00724F101   506,803,555 1,315,109 SH   DFND 21 1,134,718 0 180,391
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,772,702 4,600 SH   DFND 24 4,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   142,587 370 SH   DFND 25 370 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901   4,855,662 12,600 SH Call DFND 4 12,600 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951   9,171,806 23,800 SH Put DFND 4 23,800 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,253,171 213,702 SH   DFND 4 213,702 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,595,402 13,119 SH   DFND 4 13,119 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   633,466 5,209 SH   DFND 21 5,209 0 0
AECOM COM 00766T100   6,562,204 77,825 SH   DFND 4 22,986 0 54,839
AECOM COM 00766T100   179,602 2,130 SH   DFND 21 1,022 0 1,108
ADVANSIX INC COM 00773T101   929,961 24,300 SH   DFND 4 24,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   698,943 8,300 SH   DFND 20 8,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,151,222 37,421 SH   DFND 21 36,317 0 1,104
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,696,819 43,900 SH   DFND 24 43,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,787,181 92,433 SH   DFND 4 29,753 0 62,680
AGILENT TECHNOLOGIES INC COM 00846U101   3,237,156 23,400 SH   DFND 20 23,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   168,589,009 1,218,657 SH   DFND 21 993,797 0 224,860
AGILENT TECHNOLOGIES INC COM 00846U101   178,874 1,293 SH   DFND 25 1,293 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901   1,051,384 7,600 SH Call DFND 4 7,600 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951   1,549,408 11,200 SH Put DFND 4 11,200 0 0
AGENUS INC COM NEW 00847G705   293,632 193,179 SH   DFND 21 193,179 0 0
AGILYSYS INC COM 00847J105   316,921 3,841 SH   DFND 21 0 0 3,841
AGIOS PHARMACEUTICALS INC COM 00847X104   2,394,002 104,223 SH   DFND 21 16,038 0 88,185
AGIOS PHARMACEUTICALS INC COM 00847X104   110,256 4,800 SH   DFND 24 4,800 0 0
AIR LEASE CORP CL A 00912X302   3,422,670 86,936 SH   DFND 21 86,936 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   640,481 30,748 SH   DFND 21 30,748 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   59,117 755 SH   DFND 4 755 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,892,324 36,939 SH   DFND 21 25,658 0 11,281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,297 228 SH   DFND   228 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,951,638 19,100 SH   DFND 4 19,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,259,545 256,993 SH   DFND 20 256,993 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,674,668 55,536 SH   DFND 21 55,100 0 436
ALLEGRO MICROSYSTEMS INC COM 01749D105   249,548 5,200 SH   DFND 4 5,200 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,060,657 126,290 SH   DFND 21 1,637 0 124,653
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,263,312 315,281 SH   DFND 4 315,281 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,862,923 328,535 SH   DFND 21 163,657 0 164,878
ALLISON TRANSMISSION HLDGS I COM 01973R101   38,544 852 SH   DFND 25 852 0 0
VERADIGM INC COM 01988P108   2,406,785 184,428 SH   DFND 4 184,428 0 0
ALLY FINL INC COM 02005N100   25,127,609 985,783 SH   DFND 4 282,943 0 702,840
ALLY FINL INC COM 02005N100   16,590,268 650,854 SH   DFND 21 356,295 0 294,559
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   77,324 386 SH   DFND 4 386 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,175,676 10,861 SH   DFND 21 10,861 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,482,368 7,400 SH   DFND 24 7,400 0 0
ALPHABET INC CAP STK CL C 02079K107   274,664 2,641 SH   DFND 4 2,641 0 0
ALPHABET INC CAP STK CL C 02079K107   383,556,992 3,688,048 SH   DFND 21 2,799,410 0 888,638
ALPHABET INC CAP STK CL C 02079K107   492,336 4,734 SH   DFND 25 4,734 0 0
ALPHABET INC CAP STK CL A 02079K305   640,740 6,177 SH   DFND 4 6,177 0 0
ALPHABET INC CAP STK CL A 02079K305   29,421,459 283,635 SH   DFND 20 27,815 0 255,820
ALPHABET INC CAP STK CL A 02079K305   484,975,093 4,675,360 SH   DFND 21 3,612,499 0 1,062,861
ALPHABET INC CAP STK CL A 02079K305   324,053 3,124 SH   DFND 25 3,124 0 0
ALPHABET INC CALL 02079K905   26,347,420 254,000 SH Call DFND 4 254,000 0 0
ALPHABET INC CALL 02079K907   23,805,600 228,900 SH Call DFND 4 228,900 0 0
ALPHABET INC PUT 02079K955   37,778,466 364,200 SH Put DFND 4 364,200 0 0
ALPHABET INC PUT 02079K957   34,143,200 328,300 SH Put DFND 4 328,300 0 0
ALTICE USA INC CL A 02156K103   4,448,856 1,300,835 SH   DFND 4 384,074 0 916,761
ALTRIA GROUP INC COM 02209S103   83,335,123 1,867,663 SH   DFND 4 645,649 0 1,222,014
ALTRIA GROUP INC COM 02209S103   13,407,328 300,478 SH   DFND 21 154,038 0 146,440
ALTRIA GROUP INC CALL 02209S903   2,315,778 51,900 SH Call DFND 4 51,900 0 0
ALTRIA GROUP INC PUT 02209S953   4,551,240 102,000 SH Put DFND 4 102,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   32,828,957 1,043,846 SH   DFND 4 994,088 0 49,758
AMERICAN HOMES 4 RENT CL A 02665T306   1,797,430 57,152 SH   DFND 21 57,152 0 0
AMERICAN TOWER CORP NEW COM 03027X100   24,368,362 119,254 SH   DFND 4 112,625 0 6,629
AMERICAN TOWER CORP NEW COM 03027X100   78,467 384 SH   DFND 20 384 0 0
AMERICAN TOWER CORP NEW COM 03027X100   79,518,298 389,147 SH   DFND 21 335,229 0 53,918
AMERICAN TOWER CORP NEW COM 03027X100   27,177 133 SH   DFND 25 133 0 0
AMERICAN TOWER CORP NEW CALL 03027X900   6,130,200 30,000 SH Call DFND 4 30,000 0 0
AMERICAN TOWER CORP NEW PUT 03027X950   8,480,110 41,500 SH Put DFND 4 41,500 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   19,695,138 692,272 SH   DFND 4 673,988 0 18,284
AMERICOLD REALTY TRUST INC COM 03064D108   9,979,179 350,762 SH   DFND 21 321,874 0 28,888
AMERIPRISE FINL INC COM 03076C106   28,121,375 91,750 SH   DFND 4 30,960 0 60,790
AMERIPRISE FINL INC COM 03076C106   41,690,437 136,021 SH   DFND 21 94,674 0 41,347
AMERIPRISE FINL INC COM 03076C106   170,108 555 SH   DFND 25 555 0 0
AMERIPRISE FINL INC CALL 03076C906   30,650 100 SH Call DFND 4 100 0 0
AMERIPRISE FINL INC PUT 03076C956   61,300 200 SH Put DFND 4 200 0 0
AMERIS BANCORP COM 03076K108   775,496 21,200 SH   DFND 4 21,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,859,313 257,828 SH   DFND 21 26,628 0 231,200
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,260,000 33,600 SH   DFND 4 33,600 0 0
ANSYS INC COM 03662Q105   73,216 220 SH   DFND 4 220 0 0
ANSYS INC COM 03662Q105   139,443 419 SH   DFND 20 419 0 0
ANSYS INC COM 03662Q105   14,467,149 43,471 SH   DFND 21 43,471 0 0
ANTERO MIDSTREAM CORP COM 03676B102   18,342,814 1,748,600 SH   DFND 4 1,253,000 0 495,600
ANTERO MIDSTREAM CORP COM 03676B102   104,722 9,983 SH   DFND 21 9,983 0 0
APA CORPORATION COM 03743Q108   38,224 1,060 SH   DFND 4 1,060 0 0
APA CORPORATION COM 03743Q108   957,393 26,550 SH   DFND 21 26,550 0 0
APARTMENT INCOME REIT CORP COM 03750L109   15,624,189 436,308 SH   DFND 4 418,844 0 17,464
APARTMENT INCOME REIT CORP COM 03750L109   1,361,210 38,012 SH   DFND 21 28,483 0 9,529
APELLIS PHARMACEUTICALS INC COM 03753U106   1,187,280 18,000 SH   DFND 24 18,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   267,514 28,734 SH   DFND 21 0 0 28,734
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   16,861,905 17,228,000 PRN   DFND 4 17,228,000 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   565,285 15,500 SH   DFND 4 15,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   74,402 1,178 SH   DFND 4 1,178 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,758,513 43,675 SH   DFND 21 42,722 0 953
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,721,216 561,934 SH   DFND 4 561,934 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   532,561 3,747 SH   DFND 4 3,747 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,439,768 45,309 SH   DFND 21 14,644 0 30,665
ARAMARK COM 03852U106   22,124 618 SH   DFND 4 618 0 0
ARAMARK COM 03852U106   1,639,926 45,808 SH   DFND 21 45,808 0 0
ARCBEST CORP COM 03937C105   12,015 130 SH   DFND 4 130 0 0
ARCBEST CORP COM 03937C105   314,783 3,406 SH   DFND 21 3,406 0 0
ARCELLX INC COMMON STOCK 03940C100   656,253 21,300 SH   DFND 24 21,300 0 0
ARCH RESOURCES INC CL A 03940R107   456,824 3,475 SH   DFND 4 3,475 0 0
ARCHROCK INC COM 03957W106   622,603 63,726 SH   DFND 4 63,726 0 0
ARCHROCK INC COM 03957W106   822,400 84,176 SH   DFND 21 0 0 84,176
ARCUS BIOSCIENCES INC COM 03969F109   1,287,744 70,600 SH   DFND 4 70,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   64,666 775 SH   DFND 4 775 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,961,341 23,506 SH   DFND 21 23,506 0 0
ARGENX SE SPONSORED ADR 04016X101   819,676 2,200 SH   DFND 24 2,200 0 0
ARHAUS INC COM CL A 04035M102   464,149 55,989 SH   DFND 21 0 0 55,989
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,020,818 138,063 SH   DFND 21 138,063 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   275,688 12,600 SH   DFND 24 12,600 0 0
ASANA INC CL A 04342Y104   251,891 11,921 SH   DFND 21 11,921 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,200,864 11,200 SH   DFND 24 11,200 0 0
ASSURANT INC COM 04621X108   11,887 99 SH   DFND 4 99 0 0
ASSURANT INC COM 04621X108   565,290 4,708 SH   DFND 21 4,708 0 0
AUTONATION INC COM 05329W102   6,831,400 50,844 SH   DFND 4 16,927 0 33,917
AVANTOR INC COM 05352A100   282,536 13,365 SH   DFND 20 13,365 0 0
AVANTOR INC COM 05352A100   87,542,643 4,141,090 SH   DFND 21 4,092,663 0 48,427
AVANTOR INC COM 05352A100   33,105 1,566 SH   DFND 25 1,566 0 0
AVIENT CORPORATION COM 05368V106   1,300,656 31,600 SH   DFND 4 31,600 0 0
AVISTA CORP COM 05379B107   1,499,207 35,317 SH   DFND 4 35,317 0 0
AXON ENTERPRISE INC COM 05464C101   7,541,244 33,539 SH   DFND 21 4,515 0 29,024
AXONICS INC COM 05465P101   34,373 630 SH   DFND 21 0 0 630
AXONICS INC COM 05465P101   638,352 11,700 SH   DFND 24 11,700 0 0
BCE INC COM NEW 05534B760   241,292 5,394 SH   DFND 4 5,394 0 0
BCE INC COM NEW 05534B760   9,170,337 205,000 SH   DFND 21 45,910 0 159,090
BGC PARTNERS INC CL A 05541T101   1,771,234 338,668 SH   DFND 4 338,668 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,025,282 144,936 SH   DFND 21 49,654 0 95,282
BRP INC COM SUN VTG 05577W200   109,406 1,400 SH   DFND 4 1,400 0 0
BRP INC COM SUN VTG 05577W200   101,122 1,294 SH   DFND 21 1,294 0 0
BWX TECHNOLOGIES INC COM 05605H100   80,502 1,277 SH   DFND 4 1,277 0 0
BWX TECHNOLOGIES INC COM 05605H100   441,217 6,999 SH   DFND 21 6,999 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,647,440 195,684 SH   DFND 4 73,256 0 122,428
BAKER HUGHES COMPANY CL A 05722G100   2,535,322 87,849 SH   DFND 20 87,849 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,213,710 942,956 SH   DFND 21 942,956 0 0
BAKER HUGHES COMPANY CL A 05722G100   317,460 11,000 SH   DFND 24 11,000 0 0
BAKER HUGHES COMPANY CALL 05722G900   37,518 1,300 SH Call DFND 4 1,300 0 0
BAKER HUGHES COMPANY PUT 05722G950   77,922 2,700 SH Put DFND 4 2,700 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   233,885 9,307 SH   DFND 21 0 0 9,307
BANDWIDTH INC COM CL A 05988J103   1,200,785 78,999 SH   DFND 21 78,999 0 0
BANKUNITED INC COM 06652K103   573,103 25,381 SH   DFND 4 25,381 0 0
BANNER CORP COM NEW 06652V208   2,107,327 38,759 SH   DFND 21 3,763 0 34,996
BEAZER HOMES USA INC COM NEW 07556Q881   1,337,239 84,209 SH   DFND 21 74,581 0 9,628
BELLRING BRANDS INC COMMON STOCK 07831C103   12,714,266 373,949 SH   DFND 21 145,537 0 228,412
BENCHMARK ELECTRS INC COM 08160H101   4,058,144 171,302 SH   DFND 4 171,302 0 0
BENTLEY SYS INC COM CL B 08265T208   28,588 665 SH   DFND 4 665 0 0
BENTLEY SYS INC COM CL B 08265T208   635,693 14,787 SH   DFND 21 14,787 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   262,643 300,000 PRN   DFND 4 300,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   186,816 22,400 SH   DFND 24 22,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   62,234 640 SH   DFND 4 640 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,437,531 35,351 SH   DFND 21 35,351 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,030,744 10,600 SH   DFND 24 10,600 0 0
BIOGEN INC COM 09062X103   148,022,060 532,396 SH   DFND 4 170,549 0 361,847
BIOGEN INC COM 09062X103   41,844,071 150,502 SH   DFND 21 115,654 0 34,848
BIOGEN INC COM 09062X103   4,504,086 16,200 SH   DFND 24 16,200 0 0
BIOGEN INC COM 09062X103   47,543 171 SH   DFND 25 171 0 0
BIOGEN INC CALL 09062X903   917,499 3,300 SH Call DFND 4 3,300 0 0
BIOGEN INC PUT 09062X953   1,751,589 6,300 SH Put DFND 4 6,300 0 0
BIO-TECHNE CORP COM 09073M104   1,895,925 25,555 SH   DFND 21 20,641 0 4,914
BIONTECH SE SPONSORED ADS 09075V102   660,221 5,300 SH   DFND 20 5,300 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,235,380 34,000 SH   DFND 21 34,000 0 0
BLACK KNIGHT INC COM 09215C105   48,984 851 SH   DFND 4 851 0 0
BLACK KNIGHT INC COM 09215C105   1,133,069 19,685 SH   DFND 21 19,685 0 0
BLACKROCK INC COM 09247X101   3,623,954 5,416 SH   DFND 4 5,416 0 0
BLACKROCK INC COM 09247X101   65,282,024 97,564 SH   DFND 21 68,505 0 29,059
BLACKROCK INC CALL 09247X901   4,616,928 6,900 SH Call DFND 4 6,900 0 0
BLACKROCK INC PUT 09247X951   8,430,912 12,600 SH Put DFND 4 12,600 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   423,894 40,759 SH   DFND 4 40,759 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,022,472 167,840 SH   DFND 4 167,840 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,774,228 400,900 SH   DFND 4 400,900 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,647,733 420,229 SH   DFND 4 420,229 0 0
BLACKSTONE INC COM 09260D107   80,988 922 SH   DFND 4 922 0 0
BLACKSTONE INC COM 09260D107   31,221,498 355,436 SH   DFND 21 333,070 0 22,366
BOISE CASCADE CO DEL COM 09739D100   364,257 5,759 SH   DFND 4 5,759 0 0
BOISE CASCADE CO DEL COM 09739D100   16,035,583 253,527 SH   DFND 21 151,378 0 102,149
BOISE CASCADE CO DEL COM 09739D100   28,652 453 SH   DFND 25 453 0 0
BOOKING HOLDINGS INC COM 09857L108   535,787 202 SH   DFND 4 202 0 0
BOOKING HOLDINGS INC COM 09857L108   30,513,325 11,504 SH   DFND 21 10,047 0 1,457
BOOKING HOLDINGS INC CALL 09857L908   5,304,820 2,000 SH Call DFND 4 2,000 0 0
BOOKING HOLDINGS INC PUT 09857L958   7,957,230 3,000 SH Put DFND 4 3,000 0 0
BOX INC CL A 10316T104   2,428,085 90,634 SH   DFND 21 9,215 0 81,419
BRIDGEBIO PHARMA INC COM 10806X102   349,838 21,100 SH   DFND 24 21,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103   322,135 7,303 SH   DFND 4 7,303 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,073,256 172,742 SH   DFND 4 172,742 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,575,109 212,598 SH   DFND 21 19,547 0 193,051
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   139,828 954 SH   DFND 4 954 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,176,565 14,850 SH   DFND 21 14,850 0 0
BROADCOM INC COM 11135F101   5,475,544 8,535 SH   DFND 4 8,535 0 0
BROADCOM INC COM 11135F101   230,760,655 359,698 SH   DFND 21 241,491 0 118,207
BROADCOM INC COM 11135F101   375,942 586 SH   DFND 25 586 0 0
BROADCOM INC CALL 11135F901   15,140,344 23,600 SH Call DFND 4 23,600 0 0
BROADCOM INC PUT 11135F951   31,756,230 49,500 SH Put DFND 4 49,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,951,950 84,533 SH   DFND 21 75,843 0 8,690
B2GOLD CORP COM 11777Q209   20,743,540 5,257,177 SH   DFND 21 3,907,104 0 1,350,073
BUILDERS FIRSTSOURCE INC COM 12008R107   19,798 223 SH   DFND 4 223 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,772,618 98,813 SH   DFND 21 58,580 0 40,233
BUILDERS FIRSTSOURCE INC COM 12008R107   41,727 470 SH   DFND 25 470 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,279,752 24,432 SH   DFND 21 24,432 0 0
CBRE GROUP INC CL A 12504L109   71,863 987 SH   DFND 4 987 0 0
CBRE GROUP INC CL A 12504L109   6,207,562 85,257 SH   DFND 21 85,257 0 0
CDW CORP COM 12514G108   126,094 647 SH   DFND 4 647 0 0
CDW CORP COM 12514G108   22,499,076 115,445 SH   DFND 21 105,472 0 9,973
CGI INC CL A SUB VTG 12532H104   228,576 2,375 SH   DFND 4 2,375 0 0
CGI INC CL A SUB VTG 12532H104   4,669,011 48,513 SH   DFND 21 18,268 0 30,245
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,086,095 141,754 SH   DFND 4 40,553 0 101,201
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,244,669 22,589 SH   DFND 21 22,287 0 302
CME GROUP INC COM 12572Q105   190,945 997 SH   DFND 4 997 0 0
CME GROUP INC COM 12572Q105   64,862,844 338,674 SH   DFND 21 338,674 0 0
CME GROUP INC CALL 12572Q905   2,394,000 12,500 SH Call DFND 4 12,500 0 0
CME GROUP INC PUT 12572Q955   3,083,472 16,100 SH Put DFND 4 16,100 0 0
CNX RES CORP COM 12653C108   8,452,841 527,643 SH   DFND 4 527,643 0 0
CVR ENERGY INC COM 12662P108   9,633,419 293,881 SH   DFND 4 293,881 0 0
CVR ENERGY INC COM 12662P108   350,877 10,704 SH   DFND 21 4,371 0 6,333
CABLE ONE INC COM 12685J105   780,624 1,112 SH   DFND 4 1,112 0 0
CABLE ONE INC COM 12685J105   918,216 1,308 SH   DFND 21 1,308 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,065,673 493,048 SH   DFND 4 493,048 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   862,522 17,671 SH   DFND 21 17,671 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   575,960 14,960 SH   DFND 4 14,960 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,597,365 41,490 SH   DFND 21 3,088 0 38,402
CAMECO CORP COM 13321L108   1,100,282 42,076 SH   DFND 21 42,076 0 0
CANADIAN PAC RY LTD COM 13645T100   317,127 4,124 SH   DFND 20 4,124 0 0
CANADIAN PAC RY LTD COM 13645T100   32,073,583 417,093 SH   DFND 21 413,893 0 3,200
CAPITAL ONE FINL CORP COM 14040H105   1,816,943 18,895 SH   DFND 4 18,895 0 0
CAPITAL ONE FINL CORP COM 14040H105   37,697,316 392,027 SH   DFND 21 266,570 0 125,457
CAPITAL ONE FINL CORP CALL 14040H905   990,448 10,300 SH Call DFND 4 10,300 0 0
CAPITAL ONE FINL CORP PUT 14040H955   1,865,504 19,400 SH Put DFND 4 19,400 0 0
CAPITOL FED FINL INC COM 14057J101   452,747 67,273 SH   DFND 4 67,273 0 0
CARDINAL HEALTH INC COM 14149Y108   149,378,336 1,978,521 SH   DFND 4 564,446 0 1,414,075
CARDINAL HEALTH INC COM 14149Y108   2,230,346 29,541 SH   DFND 21 29,541 0 0
CARETRUST REIT INC COM 14174T107   1,359,224 69,419 SH   DFND 21 0 0 69,419
CARLYLE GROUP INC COM 14316J108   16,357,594 526,645 SH   DFND 21 416,508 0 110,137
CARRIER GLOBAL CORPORATION COM 14448C104   257,069 5,619 SH   DFND 4 5,619 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,628,489 144,885 SH   DFND 21 125,430 0 19,455
CARRIER GLOBAL CORPORATION CALL 14448C904   599,325 13,100 SH Call DFND 4 13,100 0 0
CARRIER GLOBAL CORPORATION PUT 14448C954   873,825 19,100 SH Put DFND 4 19,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   615,118 37,100 SH   DFND 4 37,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,457,009 329,132 SH   DFND 21 276,997 0 52,135
CATALYST PHARMACEUTICALS INC COM 14888U101   63,419 3,825 SH   DFND 25 3,825 0 0
CELESTICA INC SUB VTG SHS 15101Q108   5,855,210 454,627 SH   DFND 4 359,227 0 95,400
CELESTICA INC SUB VTG SHS 15101Q108   637,916 49,531 SH   DFND 21 23,290 0 26,241
CENTENE CORP DEL COM 15135B101   809,594 12,808 SH   DFND 4 12,808 0 0
CENTENE CORP DEL COM 15135B101   21,146,906 334,550 SH   DFND 21 266,882 0 67,668
CENTENE CORP DEL CALL 15135B901   1,005,039 15,900 SH Call DFND 4 15,900 0 0
CENTENE CORP DEL PUT 15135B951   1,845,732 29,200 SH Put DFND 4 29,200 0 0
CENOVUS ENERGY INC COM 15135U109   101,056 5,800 SH   DFND 4 5,800 0 0
CENOVUS ENERGY INC COM 15135U109   851,412 48,866 SH   DFND 21 47,464 0 1,402
CENTERPOINT ENERGY INC COM 15189T107   32,141 1,091 SH   DFND 4 1,091 0 0
CENTERPOINT ENERGY INC COM 15189T107   402,689 13,669 SH   DFND 21 8,902 0 4,767
CERIDIAN HCM HLDG INC COM 15677J108   921,620 12,587 SH   DFND 21 12,587 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   628,200 60,000 SH   DFND 21 60,000 0 0
CHART INDS INC COM 16115Q308   1,316,700 10,500 SH   DFND 4 10,500 0 0
CHART INDS INC COM 16115Q308   31,350 250 SH   DFND 21 0 0 250
CHARTER COMMUNICATIONS INC N CL A 16119P108   430,205 1,203 SH   DFND 4 1,203 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   22,801,214 63,760 SH   DFND 21 47,985 0 15,775
CHARTER COMMUNICATIONS INC N CALL 16119P908   679,459 1,900 SH Call DFND 4 1,900 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958   1,430,440 4,000 SH Put DFND 4 4,000 0 0
CHATHAM LODGING TR COM 16208T102   133,223 12,700 SH   DFND 4 12,700 0 0
CHEMED CORP NEW COM 16359R103   67,757 126 SH   DFND 4 126 0 0
CHEMED CORP NEW COM 16359R103   5,560,873 10,341 SH   DFND 21 1,032 0 9,309
CHENIERE ENERGY INC COM NEW 16411R208   49,375,450 313,296 SH   DFND 4 269,896 0 43,400
CHENIERE ENERGY INC COM NEW 16411R208   203,304 1,290 SH   DFND 20 1,290 0 0
CHENIERE ENERGY INC COM NEW 16411R208   66,930,829 424,688 SH   DFND 21 406,697 0 17,991
CHENIERE ENERGY INC COM NEW 16411R208   409,760 2,600 SH   DFND 24 2,600 0 0
CHEWY INC CL A 16679L109   39,212 1,049 SH   DFND 20 1,049 0 0
CHEWY INC CL A 16679L109   21,037,202 562,793 SH   DFND 21 542,358 0 20,435
CHIMERA INVT CORP COM NEW 16934Q208   8,514,697 1,509,698 SH   DFND 4 1,509,698 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   123,737 17,702 SH   DFND 20 17,702 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   297,515 42,563 SH   DFND 21 22,120 0 20,443
CINEMARK HLDGS INC COM 17243V102   1,497,103 101,224 SH   DFND 4 101,224 0 0
CIRCOR INTL INC COM 17273K109   280,080 9,000 SH   DFND 4 9,000 0 0
CISCO SYS INC COM 17275R102   322,054,043 6,160,766 SH   DFND 4 1,853,325 0 4,307,441
CISCO SYS INC COM 17275R102   127,185 2,433 SH   DFND 20 2,433 0 0
CISCO SYS INC COM 17275R102   275,403,728 5,268,364 SH   DFND 21 3,969,710 0 1,298,654
CISCO SYS INC COM 17275R102   263,989 5,050 SH   DFND 25 5,050 0 0
CISCO SYS INC CALL 17275R902   6,581,423 125,900 SH Call DFND 4 125,900 0 0
CISCO SYS INC PUT 17275R952   13,424,220 256,800 SH Put DFND 4 256,800 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   13,326 195 SH   DFND 4 195 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,305,948 48,375 SH   DFND 21 10,742 0 37,633
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   125,847,049 104,872,541 SH   DFND 4 104,796,992 0 75,549
CLEARWATER PAPER CORP COM 18538R103   3,329,434 99,624 SH   DFND 21 73,615 0 26,009
CLEARWATER PAPER CORP COM 18538R103   11,630 348 SH   DFND 25 348 0 0
CLEARWAY ENERGY INC CL A 18539C105   18,379,231 612,029 SH   DFND 21 298,075 0 313,954
CLEARWAY ENERGY INC CL A 18539C105   20,601 686 SH   DFND 25 686 0 0
CLEARWAY ENERGY INC CL C 18539C204   27,382 874 SH   DFND 4 874 0 0
CLOUDFLARE INC CL A COM 18915M107   187,755 3,045 SH   DFND 20 3,045 0 0
CLOUDFLARE INC CL A COM 18915M107   17,197,961 278,916 SH   DFND 21 276,941 0 1,975
COHERENT CORP COM 19247G107   1,298,528 34,100 SH   DFND 4 34,100 0 0
COHERENT CORP COM 19247G107   1,699,015 44,617 SH   DFND 21 5,473 0 39,144
COINBASE GLOBAL INC COM CL A 19260Q107   1,776,415 26,290 SH   DFND 21 26,290 0 0
COMCAST CORP NEW CL A 20030N101   2,945,417 77,695 SH   DFND 4 77,695 0 0
COMCAST CORP NEW CL A 20030N101   66,810,689 1,762,350 SH   DFND 21 1,439,146 0 323,204
COMCAST CORP NEW CALL 20030N901   4,325,531 114,100 SH Call DFND 4 114,100 0 0
COMCAST CORP NEW PUT 20030N951   3,942,640 104,000 SH Put DFND 4 104,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,794,978 438,772 SH   DFND 4 438,772 0 0
CONCENTRIX CORP COM 20602D101   2,600,562 21,395 SH   DFND 21 3,500 0 17,895
CONOCOPHILLIPS COM 20825C104   51,448,123 518,578 SH   DFND 4 323,890 0 194,688
CONOCOPHILLIPS COM 20825C104   71,017,296 715,828 SH   DFND 21 420,169 0 295,659
CONOCOPHILLIPS COM 20825C104   605,181 6,100 SH   DFND 24 6,100 0 0
CONOCOPHILLIPS COM 20825C104   137,803 1,389 SH   DFND 25 1,389 0 0
CONOCOPHILLIPS CALL 20825C904   7,063,752 71,200 SH Call DFND 4 71,200 0 0
CONOCOPHILLIPS PUT 20825C954   11,171,046 112,600 SH Put DFND 4 112,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108   190,425 843 SH   DFND 4 843 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,667,776 16,237 SH   DFND 21 16,237 0 0
CONSTELLATION BRANDS INC CALL 21036P908   90,356 400 SH Call DFND 4 400 0 0
CONSTELLATION BRANDS INC PUT 21036P958   135,534 600 SH Put DFND 4 600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   26,690 340 SH   DFND 4 340 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,809,213 48,525 SH   DFND 21 34,583 0 13,942
CORECIVIC INC COM 21871N101   5,793,415 629,719 SH   DFND 4 629,719 0 0
CORTEVA INC COM 22052L104   321,151 5,325 SH   DFND 4 5,325 0 0
CORTEVA INC COM 22052L104   17,403,295 288,564 SH   DFND 21 285,595 0 2,969
CORTEVA INC CALL 22052L904   1,176,045 19,500 SH Call DFND 4 19,500 0 0
CORTEVA INC PUT 22052L954   1,652,494 27,400 SH Put DFND 4 27,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,209,483 8,472 SH   DFND 4 8,472 0 0
COSTCO WHSL CORP NEW COM 22160K105   97,425,773 196,079 SH   DFND 21 160,863 0 35,216
COSTCO WHSL CORP NEW COM 22160K105   25,837 52 SH   DFND 25 52 0 0
COSTCO WHSL CORP NEW CALL 22160K905   11,775,819 23,700 SH Call DFND 4 23,700 0 0
COSTCO WHSL CORP NEW PUT 22160K955   21,017,601 42,300 SH Put DFND 4 42,300 0 0
COSTAR GROUP INC COM 22160N109   93,980 1,365 SH   DFND 4 1,365 0 0
COSTAR GROUP INC COM 22160N109   23,526,114 341,701 SH   DFND 21 302,967 0 38,734
CRESCENT PT ENERGY CORP COM 22576C101   272,331 38,633 SH   DFND 4 38,633 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   185,850 1,354 SH   DFND 20 1,354 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   74,374,056 541,848 SH   DFND 21 513,125 0 28,723
CROWDSTRIKE HLDGS INC CL A 22788C105   57,512 419 SH   DFND 25 419 0 0
CROWN CASTLE INC COM 22822V101   14,293,844 106,798 SH   DFND 4 104,021 0 2,777
CROWN CASTLE INC COM 22822V101   46,893,655 350,371 SH   DFND 21 253,618 0 96,753
CROWN CASTLE INC CALL 22822V901   2,194,976 16,400 SH Call DFND 4 16,400 0 0
CROWN CASTLE INC PUT 22822V951   3,560,144 26,600 SH Put DFND 4 26,600 0 0
CUSTOMERS BANCORP INC COM 23204G100   338,916 18,300 SH   DFND 4 18,300 0 0
CYTOKINETICS INC COM NEW 23282W605   214,659 6,100 SH   DFND 24 6,100 0 0
D R HORTON INC COM 23331A109   36,243 371 SH   DFND 4 371 0 0
D R HORTON INC COM 23331A109   10,154,680 103,948 SH   DFND 21 81,518 0 22,430
D R HORTON INC CALL 23331A909   742,444 7,600 SH Call DFND 4 7,600 0 0
D R HORTON INC PUT 23331A959   986,669 10,100 SH Put DFND 4 10,100 0 0
DADA NEXUS LTD ADS 23344D108   4,987,788 588,877 SH   DFND 20 581,577 0 7,300
DADA NEXUS LTD ADS 23344D108   49,973 5,900 SH   DFND 21 0 0 5,900
DT MIDSTREAM INC COMMON STOCK 23345M107   22,141,556 448,482 SH   DFND 4 369,082 0 79,400
DXC TECHNOLOGY CO COM 23355L106   6,129,084 239,792 SH   DFND 4 77,976 0 161,816
DXC TECHNOLOGY CO COM 23355L106   1,306,193 51,103 SH   DFND 21 0 0 51,103
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   12,185,379 260,149 SH   DFND 4 260,149 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,527 118 SH   DFND 20 118 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,872,510 61,326 SH   DFND 21 48,064 0 13,262
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   257,620 5,500 SH   DFND 24 5,500 0 0
DATADOG INC CL A COM 23804L103   1,467,732 20,200 SH   DFND 21 14,952 0 5,248
DAVITA INC COM 23918K108   23,086,664 284,634 SH   DFND 4 81,739 0 202,895
DAVITA INC COM 23918K108   477,170 5,883 SH   DFND 21 5,883 0 0
DELEK US HLDGS INC NEW COM 24665A103   13,418,337 584,677 SH   DFND 4 584,677 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,398,115 191,639 SH   DFND 21 145,443 0 46,196
DELL TECHNOLOGIES INC CL C 24703L202   19,984 497 SH   DFND 4 497 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,916,994 72,544 SH   DFND 21 35,047 0 37,497
DENALI THERAPEUTICS INC COM 24823R105   260,352 11,300 SH   DFND 24 11,300 0 0
DENTSPLY SIRONA INC COM 24906P109   35,470 903 SH   DFND 4 903 0 0
DENTSPLY SIRONA INC COM 24906P109   1,313,955 33,451 SH   DFND 21 33,451 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,049,470 159,049 SH   DFND 4 159,049 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,643,319 111,506 SH   DFND 21 81,583 0 29,923
DEVON ENERGY CORP NEW COM 25179M103   278,355 5,500 SH   DFND 24 5,500 0 0
DEVON ENERGY CORP NEW CALL 25179M903   597,198 11,800 SH Call DFND 4 11,800 0 0
DEVON ENERGY CORP NEW PUT 25179M953   860,370 17,000 SH Put DFND 4 17,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   170,855 1,264 SH   DFND 4 1,264 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,856,744 65,523 SH   DFND 21 65,001 0 522
DIAMONDBACK ENERGY INC COM 25278X109   378,476 2,800 SH   DFND 24 2,800 0 0
DIAMONDBACK ENERGY INC CALL 25278X909   256,823 1,900 SH Call DFND 4 1,900 0 0
DIAMONDBACK ENERGY INC PUT 25278X959   811,020 6,000 SH Put DFND 4 6,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   654,031 54,548 SH   DFND 4 54,548 0 0
DISH NETWORK CORPORATION CL A 25470M109   436,644 46,800 SH   DFND 4 46,800 0 0
DISH NETWORK CORPORATION CL A 25470M109   243,410 26,089 SH   DFND 21 26,089 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   14,040,002 27,000,000 PRN   DFND 4 27,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   4,443,750 5,000,000 PRN   DFND 4 5,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   47,066 551 SH   DFND 4 551 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   13,170,397 154,184 SH   DFND 21 48,045 0 106,139
DOLBY LABORATORIES INC COM CL A 25659T107   41,514 486 SH   DFND 25 486 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   203,750 500,000 SH   DFND 4 500,000 0 0
DOMINION ENERGY INC COM 25746U109   421,561 7,540 SH   DFND 4 7,540 0 0
DOMINION ENERGY INC COM 25746U109   279,997 5,008 SH   DFND 21 2,778 0 2,230
DOMINION ENERGY INC CALL 25746U909   1,487,206 26,600 SH Call DFND 4 26,600 0 0
DOMINION ENERGY INC PUT 25746U959   1,979,214 35,400 SH Put DFND 4 35,400 0 0
DOMINOS PIZZA INC COM 25754A201   965,859 2,928 SH   DFND 4 2,928 0 0
DOMINOS PIZZA INC COM 25754A201   1,207,984 3,662 SH   DFND 21 3,662 0 0
DOORDASH INC CL A 25809K105   1,220,288 19,199 SH   DFND 21 19,199 0 0
DROPBOX INC CL A 26210C104   118,348 5,474 SH   DFND 4 5,474 0 0
DROPBOX INC CL A 26210C104   3,430,575 158,676 SH   DFND 21 28,700 0 129,976
DUKE ENERGY CORP NEW COM NEW 26441C204   792,983 8,220 SH   DFND 4 8,220 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,462,590 25,527 SH   DFND 21 15,875 0 9,652
DUKE ENERGY CORP NEW CALL 26441C904   2,749,395 28,500 SH Call DFND 4 28,500 0 0
DUKE ENERGY CORP NEW PUT 26441C954   4,283,268 44,400 SH Put DFND 4 44,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,989,034 27,714 SH   DFND 4 27,714 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,056,900 42,593 SH   DFND 21 42,593 0 0
DUPONT DE NEMOURS INC CALL 26614N902   1,643,533 22,900 SH Call DFND 4 22,900 0 0
DUPONT DE NEMOURS INC PUT 26614N952   1,672,241 23,300 SH Put DFND 4 23,300 0 0
DYNEX CAP INC COM 26817Q886   529,632 43,699 SH   DFND 21 0 0 43,699
E L F BEAUTY INC COM 26856L103   5,523,132 67,069 SH   DFND 21 6,636 0 60,433
EOG RES INC COM 26875P101   8,378,536 73,092 SH   DFND 4 73,092 0 0
EOG RES INC COM 26875P101   11,004,480 96,000 SH   DFND 20 96,000 0 0
EOG RES INC COM 26875P101   12,669,022 110,521 SH   DFND 21 100,244 0 10,277
EOG RES INC COM 26875P101   343,890 3,000 SH   DFND 24 3,000 0 0
EOG RES INC CALL 26875P901   2,980,380 26,000 SH Call DFND 4 26,000 0 0
EOG RES INC PUT 26875P951   6,041,001 52,700 SH Put DFND 4 52,700 0 0
EQT CORP COM 26884L109   17,560,360 550,309 SH   DFND 4 550,309 0 0
EQT CORP COM 26884L109   1,409,178 44,161 SH   DFND 21 44,161 0 0
EQT CORP COM 26884L109   319,100 10,000 SH   DFND 24 10,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,708,986 71,102 SH   DFND 4 71,102 0 0
EAST WEST BANCORP INC COM 27579R104   27,417 494 SH   DFND 4 494 0 0
EAST WEST BANCORP INC COM 27579R104   302,198 5,445 SH   DFND 21 0 0 5,445
EDWARDS LIFESCIENCES CORP CALL 28176E908   1,472,594 17,800 SH Call DFND 4 17,800 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958   2,117,888 25,600 SH Put DFND 4 25,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,270,882 1,092,647 SH   DFND 21 1,052,490 0 40,157
EMBECTA CORP COMMON STOCK 29082K105   1,178,959 41,926 SH   DFND 4 41,926 0 0
EMCOR GROUP INC COM 29084Q100   1,510,136 9,288 SH   DFND 4 9,288 0 0
EMCOR GROUP INC COM 29084Q100   4,858,840 29,884 SH   DFND 21 5,012 0 24,872
EMERGENT BIOSOLUTIONS INC COM 29089Q105   483,221 46,643 SH   DFND 4 46,643 0 0
ASPEN TECHNOLOGY INC COM 29109X106   909,529 3,974 SH   DFND 21 3,974 0 0
ENBRIDGE INC COM 29250N105   19,411,087 509,800 SH   DFND 4 453,600 0 56,200
ENBRIDGE INC COM 29250N105   6,586,753 173,428 SH   DFND 21 173,428 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   447,630 12,900 SH   DFND 4 12,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,359,234 1,793,042 SH   DFND 4 1,068,283 0 724,759
ENERSYS COM 29275Y102   767,411 8,833 SH   DFND 4 8,833 0 0
ENERSYS COM 29275Y102   144,134 1,659 SH   DFND 20 1,659 0 0
ENERSYS COM 29275Y102   21,057,106 242,370 SH   DFND 21 241,927 0 443
ENERSYS COM 29275Y102   2,788,848 32,100 SH   DFND 24 32,100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   18,351,036 1,692,900 SH   DFND 4 1,356,100 0 336,800
ENPHASE ENERGY INC COM 29355A107   39,124,276 186,058 SH   DFND 4 186,058 0 0
ENPHASE ENERGY INC COM 29355A107   45,713,610 217,394 SH   DFND 21 190,543 0 26,851
ENPHASE ENERGY INC COM 29355A107   525,700 2,500 SH   DFND 24 2,500 0 0
ENPHASE ENERGY INC COM 29355A107   25,654 122 SH   DFND 25 122 0 0
ENPHASE ENERGY INC CALL 29355A907   525,700 2,500 SH Call DFND 4 2,500 0 0
ENPHASE ENERGY INC PUT 29355A957   1,345,792 6,400 SH Put DFND 4 6,400 0 0
ENPRO INDS INC COM 29355X107   862,287 8,300 SH   DFND 4 8,300 0 0
ENSIGN GROUP INC COM 29358P101   413,211 4,325 SH   DFND 21 0 0 4,325
ENTEGRIS INC COM 29362U104   341,490 4,164 SH   DFND   4,164 0 0
ENTEGRIS INC COM 29362U104   3,305,495 40,306 SH   DFND 20 40,306 0 0
ENTEGRIS INC COM 29362U104   125,593,722 1,531,444 SH   DFND 21 1,418,761 0 112,683
ENTEGRIS INC COM 29362U104   861,105 10,500 SH   DFND 24 10,500 0 0
ENTERGY CORP NEW COM 29364G103   68,523 636 SH   DFND 4 636 0 0
ENTERGY CORP NEW COM 29364G103   5,965,456 55,369 SH   DFND 21 38,825 0 16,544
EPAM SYS INC COM 29414B104   49,335 165 SH   DFND 4 165 0 0
EPAM SYS INC COM 29414B104   7,813,468 26,132 SH   DFND 21 20,025 0 6,107
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,222,312 29,900 SH   DFND 24 29,900 0 0
EQUINIX INC COM 29444U700   61,896,958 85,844 SH   DFND 4 80,647 0 5,197
EQUINIX INC COM 29444U700   57,133,046 79,237 SH   DFND 21 58,742 0 20,495
EQUINIX INC COM 29444U700   155,745 216 SH   DFND 25 216 0 0
EQUINIX INC CALL 29444U900   2,018,912 2,800 SH Call DFND 4 2,800 0 0
EQUINIX INC PUT 29444U950   2,451,536 3,400 SH Put DFND 4 3,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   37,802,313 563,121 SH   DFND 4 534,066 0 29,055
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,622,165 39,061 SH   DFND 21 39,061 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,104,940 451,749 SH   DFND 4 415,282 0 36,467
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,814,260 63,571 SH   DFND 21 56,492 0 7,079
ERIE INDTY CO CL A 29530P102   29,884 129 SH   DFND 4 129 0 0
ERIE INDTY CO CL A 29530P102   794,825 3,431 SH   DFND 21 3,431 0 0
ESSENTIAL UTILS INC COM 29670G102   18,508 424 SH   DFND 4 424 0 0
ESSENTIAL UTILS INC COM 29670G102   267,094 6,119 SH   DFND 20 6,119 0 0
ESSENTIAL UTILS INC COM 29670G102   24,180,179 553,956 SH   DFND 21 553,956 0 0
ETSY INC COM 29786A106   46,536 418 SH   DFND 4 418 0 0
ETSY INC COM 29786A106   1,094,597 9,832 SH   DFND 21 9,832 0 0
EVERCORE INC CLASS A 29977A105   301,603 2,614 SH   DFND 4 2,614 0 0
EVERI HLDGS INC COM 30034T103   7,495,459 437,053 SH   DFND 21 270,396 0 166,657
EVERI HLDGS INC COM 30034T103   28,692 1,673 SH   DFND 25 1,673 0 0
EVERGY INC COM 30034W106   57,352,441 938,358 SH   DFND 4 279,860 0 658,498
EVERGY INC COM 30034W106   604,844 9,896 SH   DFND 21 5,403 0 4,493
EVERTEC INC COM 30040P103   506,250 15,000 SH   DFND 4 15,000 0 0
EVERTEC INC COM 30040P103   68,648 2,034 SH   DFND 21 2,034 0 0
EVERSOURCE ENERGY COM 30040W108   41,713 533 SH   DFND 4 533 0 0
EVERSOURCE ENERGY COM 30040W108   86,790 1,109 SH   DFND 20 1,109 0 0
EVERSOURCE ENERGY COM 30040W108   85,617,614 1,094,015 SH   DFND 21 674,083 0 419,932
EVERSOURCE ENERGY COM 30040W108   96,338 1,231 SH   DFND 25 1,231 0 0
EVGO INC CL A COM 30052F100   904,982 352,037 SH   DFND 4 352,037 0 0
EVGO INC *W EXP 07/01/202 30052F118   3,626,405 3,357,782 SH   DFND 4 3,357,782 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,768,789 35,575 SH   DFND 21 30,351 0 5,224
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   5,682,996 114,300 SH   DFND 24 114,300 0 0
EXACT SCIENCES CORP COM 30063P105   10,710,590 157,950 SH   DFND 4 157,950 0 0
EXACT SCIENCES CORP COM 30063P105   1,119,136 16,504 SH   DFND 21 16,504 0 0
EXELON CORP COM 30161N101   81,781,512 1,952,292 SH   DFND 4 560,850 0 1,391,442
EXELON CORP COM 30161N101   75,009,868 1,790,639 SH   DFND 21 1,228,965 0 561,674
EXELON CORP COM 30161N101   285,732 6,821 SH   DFND 25 6,821 0 0
EXELON CORP CALL 30161N901   1,403,315 33,500 SH Call DFND 4 33,500 0 0
EXELON CORP PUT 30161N951   2,115,445 50,500 SH Put DFND 4 50,500 0 0
EXELIXIS INC COM 30161Q104   25,322,131 1,304,592 SH   DFND 4 1,304,592 0 0
EXELIXIS INC COM 30161Q104   1,897,852 97,777 SH   DFND 21 8,800 0 88,977
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   324,185 17,891 SH   DFND 21 16,287 0 1,604
EXPEDIA GROUP INC COM NEW 30212P303   75,877 782 SH   DFND 4 782 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,385,200 14,276 SH   DFND 21 14,276 0 0
EXPONENT INC COM 30214U102   355,395 3,565 SH   DFND 21 3,565 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,664,386 77,729 SH   DFND 4 74,470 0 3,259
EXTRA SPACE STORAGE INC COM 30225T102   5,737,091 35,212 SH   DFND 21 19,072 0 16,140
EXXON MOBIL CORP COM 30231G102   215,608,777 1,966,157 SH   DFND 4 1,162,211 0 803,946
EXXON MOBIL CORP COM 30231G102   15,681,380 143,000 SH   DFND 20 143,000 0 0
EXXON MOBIL CORP COM 30231G102   190,070,169 1,733,268 SH   DFND 21 1,095,336 0 637,932
EXXON MOBIL CORP COM 30231G102   2,193,200 20,000 SH   DFND 24 20,000 0 0
EXXON MOBIL CORP COM 30231G102   315,382 2,876 SH   DFND 25 2,876 0 0
EXXON MOBIL CORP CALL 30231G902   24,618,670 224,500 SH Call DFND 4 224,500 0 0
EXXON MOBIL CORP PUT 30231G952   40,135,560 366,000 SH Put DFND 4 366,000 0 0
META PLATFORMS INC CL A 30303M102   2,146,316 10,127 SH   DFND 4 10,127 0 0
META PLATFORMS INC CL A 30303M102   185,515,109 875,319 SH   DFND 21 586,677 0 288,642
META PLATFORMS INC CL A 30303M102   355,635 1,678 SH   DFND 25 1,678 0 0
META PLATFORMS INC CALL 30303M902   19,265,346 90,900 SH Call DFND 4 90,900 0 0
META PLATFORMS INC PUT 30303M952   32,871,894 155,100 SH Put DFND 4 155,100 0 0
FEDEX CORP COM 31428X106   282,871 1,238 SH   DFND 4 1,238 0 0
FEDEX CORP COM 31428X106   22,502,609 98,484 SH   DFND 21 72,570 0 25,914
FEDEX CORP CALL 31428X906   5,323,817 23,300 SH Call DFND 4 23,300 0 0
FEDEX CORP PUT 31428X956   10,441,993 45,700 SH Put DFND 4 45,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   912,146 16,789 SH   DFND 4 16,789 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,512,161 83,051 SH   DFND 21 58,753 0 24,298
FIDELITY NATL INFORMATION SV CALL 31620M906   771,486 14,200 SH Call DFND 4 14,200 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956   1,222,425 22,500 SH Put DFND 4 22,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,492,778 615,310 SH   DFND 21 412,203 0 203,107
FINVOLUTION GROUP SPONSORED ADS 31810T101   546,604 131,080 SH   DFND 21 64,163 0 66,917
FIRST AMERN FINL CORP COM 31847R102   24,212 435 SH   DFND 4 435 0 0
FIRST AMERN FINL CORP COM 31847R102   905,700 16,272 SH   DFND 21 16,272 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   35,032 36 SH   DFND 4 36 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,802,181 1,852 SH   DFND 21 1,852 0 0
FIRST FINL BANKSHARES INC COM 32020R109   344,520 10,800 SH   DFND 4 10,800 0 0
FIRST HAWAIIAN INC COM 32051X108   607,265 29,436 SH   DFND 4 29,436 0 0
FIRST INDL RLTY TR INC COM 32054K103   36,763,222 691,038 SH   DFND 4 665,456 0 25,582
FIRST INDL RLTY TR INC COM 32054K103   6,198,598 116,515 SH   DFND 21 14,159 0 102,356
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,937,900 210,000 SH   DFND 4 210,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   100,840 7,208 SH   DFND 21 0 0 7,208
FIRSTCASH HOLDINGS INC COM 33768G107   291,832 3,060 SH   DFND 4 3,060 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,787,450 1,800,000 PRN   DFND 21 0 0 1,800,000
FORTINET INC CALL 34959E909   857,334 12,900 SH Call DFND 4 12,900 0 0
FORTINET INC PUT 34959E959   963,670 14,500 SH Put DFND 4 14,500 0 0
FORTIVE CORP COM 34959J108   31,426 461 SH   DFND 4 461 0 0
FORTIVE CORP COM 34959J108   576,582 8,458 SH   DFND 21 8,458 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,460 110 SH   DFND 4 110 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,425,628 194,545 SH   DFND 21 98,606 0 95,939
FOX CORP CL A COM 35137L105   70,109 2,059 SH   DFND 4 2,059 0 0
FOX CORP CL A COM 35137L105   921,018 27,049 SH   DFND 21 27,049 0 0
FOX CORP CL B COM 35137L204   2,978,646 95,134 SH   DFND 21 14,707 0 80,427
FOX FACTORY HLDG CORP COM 35138V102   56,316 464 SH   DFND 20 464 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,048,749 41,598 SH   DFND 21 41,598 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,925,392 71,508 SH   DFND 4 34,508 0 37,000
FREEPORT-MCMORAN INC CL B 35671D857   7,842,242 191,695 SH   DFND 21 155,188 0 36,507
FREEPORT-MCMORAN INC CL B 35671D857   940,930 23,000 SH   DFND 24 23,000 0 0
FREEPORT-MCMORAN INC CALL 35671D907   2,740,970 67,000 SH Call DFND 4 67,000 0 0
FREEPORT-MCMORAN INC PUT 35671D957   6,173,319 150,900 SH Put DFND 4 150,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,191 755 SH   DFND 4 755 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,478,775 64,944 SH   DFND 21 19,188 0 45,756
FUELCELL ENERGY INC COM 35952H601   8,038,710 2,820,600 SH   DFND 4 2,820,600 0 0
GEO GROUP INC NEW COM 36162J106   611,167 77,461 SH   DFND 21 77,461 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   599,754 17,418 SH   DFND 21 17,418 0 0
G III APPAREL GROUP LTD COM 36237H101   1,735,644 111,617 SH   DFND 4 111,617 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,568,388 387,800 SH   DFND 4 387,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   752,953 9,179 SH   DFND 4 9,179 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   72,350 882 SH   DFND 21 882 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   46,107,095 885,653 SH   DFND 4 856,804 0 28,849
GAMING & LEISURE PPTYS INC COM 36467J108   2,208,906 42,430 SH   DFND 21 38,459 0 3,971
GAMESTOP CORP NEW CL A 36467W109   8,418,713 365,713 SH   DFND 4 365,713 0 0
GENERAL MTRS CO COM 37045V100   3,797,370 103,527 SH   DFND 4 103,527 0 0
GENERAL MTRS CO COM 37045V100   48,570,812 1,324,177 SH   DFND 21 749,146 0 575,031
GENERAL MTRS CO COM 37045V100   117,743 3,210 SH   DFND 25 3,210 0 0
GENERAL MTRS CO CALL 37045V900   2,101,764 57,300 SH Call DFND 4 57,300 0 0
GENERAL MTRS CO PUT 37045V950   3,301,200 90,000 SH Put DFND 4 90,000 0 0
GENWORTH FINL INC COM CL A 37247D106   13,438,992 2,677,090 SH   DFND 4 793,005 0 1,884,085
GENWORTH FINL INC COM CL A 37247D106   19,463,358 3,877,163 SH   DFND 21 2,543,132 0 1,334,031
GENWORTH FINL INC COM CL A 37247D106   43,609 8,687 SH   DFND 25 8,687 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,214,450 913,120 SH   DFND 21 913,120 0 0
GLOBAL PMTS INC COM 37940X102   238,053 2,262 SH   DFND 4 2,262 0 0
GLOBAL PMTS INC COM 37940X102   3,379,572 32,113 SH   DFND 21 28,355 0 3,758
GLOBAL PMTS INC CALL 37940X902   326,244 3,100 SH Call DFND 4 3,100 0 0
GLOBAL PMTS INC PUT 37940X952   442,008 4,200 SH Put DFND 4 4,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,884,104 11,874 SH   DFND 4 11,874 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   47,432,586 145,005 SH   DFND 21 93,832 0 51,173
GOLDMAN SACHS GROUP INC CALL 38141G904   5,822,558 17,800 SH Call DFND 4 17,800 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954   12,135,781 37,100 SH Put DFND 4 37,100 0 0
GRAND CANYON ED INC COM 38526M106   48,863 429 SH   DFND 4 429 0 0
GRAND CANYON ED INC COM 38526M106   1,793,811 15,749 SH   DFND 21 9,063 0 6,686
GRAND CANYON ED INC COM 38526M106   16,743 147 SH   DFND 25 147 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,451,894 86,762 SH   DFND 21 7,778 0 78,984
HCA HEALTHCARE INC COM 40412C101   277,128 1,051 SH   DFND 4 1,051 0 0
HCA HEALTHCARE INC COM 40412C101   24,635,622 93,430 SH   DFND 21 89,759 0 3,671
HCA HEALTHCARE INC CALL 40412C901   2,399,488 9,100 SH Call DFND 4 9,100 0 0
HCA HEALTHCARE INC PUT 40412C951   4,930,816 18,700 SH Put DFND 4 18,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   34,591,863 518,852 SH   DFND 20 483,852 0 35,000
HDFC BANK LTD SPONSORED ADS 40415F101   69,821,491 1,047,270 SH   DFND 21 1,041,159 0 6,111
HP INC COM 40434L105   33,414,593 1,138,487 SH   DFND 4 336,556 0 801,931
HP INC COM 40434L105   2,883,638 98,250 SH   DFND 21 89,718 0 8,532
HP INC CALL 40434L905   898,110 30,600 SH Call DFND 4 30,600 0 0
HP INC PUT 40434L955   1,523,265 51,900 SH Put DFND 4 51,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   23,348,526 611,378 SH   DFND 4 611,378 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   119,802 3,137 SH   DFND 21 3,137 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   737,067 19,300 SH   DFND 24 19,300 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,026,132 104,818 SH   DFND 4 104,818 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   291,941 15,103 SH   DFND 21 15,103 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   40,423,680 1,839,949 SH   DFND 4 1,791,021 0 48,928
HEALTHPEAK PROPERTIES INC COM 42250P103   543,230 24,726 SH   DFND 21 24,726 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   844,349 23,711 SH   DFND 21 23,711 0 0
HESKA CORP COM RESTRC NEW 42805E306   15,783,299 161,681 SH   DFND 21 156,363 0 5,318
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   38,377,513 2,355,894 SH   DFND 4 2,355,894 0 0
HESS CORP COM 42809H107   746,001 5,637 SH   DFND 4 5,637 0 0
HESS CORP COM 42809H107   3,230,816 24,413 SH   DFND 21 24,413 0 0
HESS CORP COM 42809H107   754,338 5,700 SH   DFND 24 5,700 0 0
HESS CORP CALL 42809H907   1,429,272 10,800 SH Call DFND 4 10,800 0 0
HESS CORP PUT 42809H957   2,395,354 18,100 SH Put DFND 4 18,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24,112,747 1,513,669 SH   DFND 4 479,770 0 1,033,899
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,474,544 783,085 SH   DFND 21 582,052 0 201,033
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,142,463 64,900 SH   DFND 4 63,800 0 1,100
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,833,253 62,705 SH   DFND 21 49,239 0 13,466
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,371 173 SH   DFND 25 173 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A903   1,296,004 9,200 SH Call DFND 4 9,200 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953   929,742 6,600 SH Put DFND 4 6,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104   60,760,192 3,684,669 SH   DFND 4 2,443,407 0 1,241,262
HOST HOTELS & RESORTS INC COM 44107P104   1,399,737 84,884 SH   DFND 21 84,884 0 0
HOSTESS BRANDS INC CL A 44109J106   624,488 25,100 SH   DFND 4 25,100 0 0
HOWARD HUGHES CORP COM 44267D107   15,630,000 195,375 SH   DFND 4 190,261 0 5,114
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,336,346 47,700 SH   DFND 4 47,700 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   200,818 4,100 SH   DFND 20 4,100 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   112,752 2,302 SH   DFND 21 2,302 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,092,002 160,676 SH   DFND   160,676 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   25,926,218 1,991,261 SH   DFND 20 1,991,261 0 0
ICF INTL INC COM 44925C103   9,074,933 82,725 SH   DFND 21 7,310 0 75,415
IPG PHOTONICS CORP COM 44980X109   2,500,234 20,276 SH   DFND 21 1,981 0 18,295
ITT INC COM 45073V108   64,811 751 SH   DFND 4 751 0 0
ITT INC COM 45073V108   3,937,610 45,627 SH   DFND 21 3,328 0 42,299
ICICI BANK LIMITED ADR 45104G104   69,034 3,199 SH   DFND   3,199 0 0
ICICI BANK LIMITED ADR 45104G104   68,538 3,176 SH   DFND 20 3,176 0 0
ICICI BANK LIMITED ADR 45104G104   11,145,638 516,480 SH   DFND 21 516,480 0 0
IDEX CORP COM 45167R104   167,035 723 SH   DFND 20 723 0 0
IDEX CORP COM 45167R104   75,012,207 324,686 SH   DFND 21 287,650 0 37,036
IDEX CORP COM 45167R104   3,765,789 16,300 SH   DFND 24 16,300 0 0
IDEXX LABS INC COM 45168D104   29,005 58 SH   DFND 4 58 0 0
IDEXX LABS INC COM 45168D104   309,550 619 SH   DFND 20 619 0 0
IDEXX LABS INC COM 45168D104   121,041,364 242,044 SH   DFND 21 215,222 0 26,822
IDEXX LABS INC COM 45168D104   600,096 1,200 SH   DFND 24 1,200 0 0
IDEXX LABS INC COM 45168D104   279,045 558 SH   DFND 25 558 0 0
IDEXX LABS INC CALL 45168D904   1,750,280 3,500 SH Call DFND 4 3,500 0 0
IDEXX LABS INC PUT 45168D954   1,600,256 3,200 SH Put DFND 4 3,200 0 0
IHEARTMEDIA INC COM CL A 45174J509   88,362,011 22,656,926 SH   DFND 4 22,634,809 0 22,117
IMMUNOGEN INC COM 45253H101   46,848 12,200 SH   DFND 24 12,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   291,696 5,900 SH   DFND 24 5,900 0 0
INARI MED INC COM 45332Y109   250,603 4,059 SH   DFND 21 0 0 4,059
INCYTE CORP COM 45337C102   38,186,095 528,381 SH   DFND 4 528,381 0 0
INCYTE CORP COM 45337C102   7,889,138 109,162 SH   DFND 21 86,145 0 23,017
INCYTE CORP COM 45337C102   462,528 6,400 SH   DFND 24 6,400 0 0
INCYTE CORP COM 45337C102   54,636 756 SH   DFND 25 756 0 0
INDUS REALTY TRUST INC COM 45580R103   978,639 14,763 SH   DFND 4 14,763 0 0
INGERSOLL RAND INC COM 45687V106   66,209 1,138 SH   DFND 4 1,138 0 0
INGERSOLL RAND INC COM 45687V106   3,191,697 54,859 SH   DFND 21 54,859 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,039,330 21,260 SH   DFND 4 21,260 0 0
INNOSPEC INC COM 45768S105   818,793 7,975 SH   DFND 4 7,975 0 0
INSTEEL INDS INC COM 45774W108   1,274,156 45,800 SH   DFND 4 45,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,012,401 17,648 SH   DFND 20 17,648 0 0
INSTALLED BLDG PRODS INC COM 45780R101   302,522 2,653 SH   DFND 21 0 0 2,653
INNOVIVA INC COM 45781M101   1,260,000 112,000 SH   DFND 4 112,000 0 0
INSULET CORP COM 45784P101   140,661 441 SH   DFND 20 441 0 0
INSULET CORP COM 45784P101   15,678,479 49,155 SH   DFND 21 48,851 0 304
INTEGER HLDGS CORP COM 45826H109   240,250 3,100 SH   DFND 4 3,100 0 0
INTEGER HLDGS CORP COM 45826H109   220,255 2,842 SH   DFND 21 2,842 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   275,798 7,400 SH   DFND 24 7,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   42,518 515 SH   DFND 4 515 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,581,832 55,497 SH   DFND 21 3,583 0 51,914
INTERCONTINENTAL EXCHANGE IN COM 45866F104   140,479 1,347 SH   DFND 4 1,347 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   184,593 1,770 SH   DFND 20 1,770 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,221,267 318,547 SH   DFND 21 318,547 0 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F904   1,762,501 16,900 SH Call DFND 4 16,900 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954   1,887,649 18,100 SH Put DFND 4 18,100 0 0
INTERDIGITAL INC COM 45867G101   612,870 8,407 SH   DFND 4 8,407 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   593,172 23,009 SH   DFND 21 23,009 0 0
INVESCO QQQ TR CALL 46090E903   64,186,000 200,000 SH Call DFND 4 200,000 0 0
INVESCO QQQ TR PUT 46090E953   1,941,113,012 6,048,400 SH Put DFND 4 5,500,800 0 547,600
INTUITIVE SURGICAL INC COM NEW 46120E602   35,766 140 SH   DFND 4 140 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,676,858 41,793 SH   DFND 20 1,245 0 40,548
INTUITIVE SURGICAL INC COM NEW 46120E602   90,868,124 355,690 SH   DFND 21 278,902 0 76,788
INTUITIVE SURGICAL INC CALL 46120E902   4,470,725 17,500 SH Call DFND 4 17,500 0 0
INTUITIVE SURGICAL INC PUT 46120E952   8,098,399 31,700 SH Put DFND 4 31,700 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   8,272,345 353,519 SH   DFND 4 351,760 0 1,759
INVITATION HOMES INC COM 46187W107   46,491,820 1,488,691 SH   DFND 4 1,406,029 0 82,662
INVITATION HOMES INC COM 46187W107   2,418,264 77,434 SH   DFND 21 77,434 0 0
IQVIA HLDGS INC COM 46266C105   535,213 2,691 SH   DFND 4 2,691 0 0
IQVIA HLDGS INC COM 46266C105   139,024 699 SH   DFND 20 699 0 0
IQVIA HLDGS INC COM 46266C105   15,688,642 78,881 SH   DFND 21 77,308 0 1,573
IQVIA HLDGS INC COM 46266C105   954,672 4,800 SH   DFND 24 4,800 0 0
IQVIA HLDGS INC CALL 46266C905   1,074,006 5,400 SH Call DFND 4 5,400 0 0
IQVIA HLDGS INC PUT 46266C955   1,193,340 6,000 SH Put DFND 4 6,000 0 0
IQIYI INC SPONSORED ADS 46267X108   22,401 3,077 SH   DFND 20 3,077 0 0
IQIYI INC SPONSORED ADS 46267X108   90,680 12,456 SH   DFND 21 12,456 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,275,758 20,600 SH   DFND 4 20,600 0 0
IRON MTN INC DEL COM 46284V101   12,416,178 234,666 SH   DFND 4 67,649 0 167,017
IRON MTN INC DEL COM 46284V101   4,107,562 77,633 SH   DFND 21 41,173 0 36,460
ISHARES TR US TREAS BD ETF 46429B267   11,690,000 500,000 SH   DFND 24 300,000 0 200,000
ISHARES TR CORE HIGH DV ETF 46429B663   8,793,590 86,500 SH   DFND 24 86,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,989,000 100,000 SH   DFND 24 0 0 100,000
ISHARES TR MSCI USA MIN VOL 46429B697   17,249,564 237,140 SH   DFND 24 50,000 0 187,140
ISHARES TR MSCI USA MIN VOL 46429B697   54,518,630 749,500 SH   DFND 25 0 0 749,500
ISHARES TR CORE MSCI TOTAL 46432F834   5,962,749 96,251 SH   DFND 4 96,251 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,299,002 50,717 SH   DFND 21 50,717 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,571,398 214,200 SH   DFND 24 214,200 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   7,168,919 284,820 SH   DFND 24 0 0 284,820
ISHARES INC PUT 46434G952   45,801,676 7,804 SH Put DFND 21 0 0 7,804
ISHARES TR 0-5YR INVT GR CP 46434V100   6,108,625 126,003 SH   DFND 4 126,003 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,228,979 173,440 SH   DFND 24 0 0 173,440
ITEOS THERAPEUTICS INC COM 46565G104   410,736 30,179 SH   DFND 21 30,179 0 0
IVERIC BIO INC COM 46583P102   1,218,933 50,100 SH   DFND 24 50,100 0 0
JBG SMITH PPTYS COM 46590V100   1,054,095 69,993 SH   DFND 21 33,501 0 36,492
JOYY INC ADS REPSTG COM A 46591M109   4,417,021 141,662 SH   DFND 4 111,547 0 30,115
JOYY INC ADS REPSTG COM A 46591M109   8,294 266 SH   DFND 20 266 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,608,701 51,594 SH   DFND 21 47,669 0 3,925
JPMORGAN CHASE & CO COM 46625H100   25,396,898 194,896 SH   DFND 4 194,896 0 0
JPMORGAN CHASE & CO COM 46625H100   10,204,967 78,313 SH   DFND 20 78,313 0 0
JPMORGAN CHASE & CO COM 46625H100   332,239,549 2,549,609 SH   DFND 21 2,068,964 0 480,645
JPMORGAN CHASE & CO COM 46625H100   155,460 1,193 SH   DFND 25 1,193 0 0
JPMORGAN CHASE & CO CALL 46625H900   23,429,738 179,800 SH Call DFND 4 179,800 0 0
JPMORGAN CHASE & CO PUT 46625H950   27,795,123 213,300 SH Put DFND 4 213,300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   38,121 1,019 SH   DFND 4 1,019 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,786,850 341,803 SH   DFND 21 216,578 0 125,225
JACOBS SOLUTIONS INC COM 46982L108   223,269 1,900 SH   DFND 4 1,900 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,055,005 8,978 SH   DFND 21 8,978 0 0
JD.COM INC SPON ADR CL A 47215P106   1,813,271 41,314 SH   DFND 4 41,314 0 0
JD.COM INC SPON ADR CL A 47215P106   260,575 5,937 SH   DFND 20 5,937 0 0
JEFFERIES FINL GROUP INC COM 47233W109   32,692 1,030 SH   DFND 4 1,030 0 0
JEFFERIES FINL GROUP INC COM 47233W109   561,925 17,704 SH   DFND 21 17,704 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,995,596 39,114 SH   DFND 21 35,393 0 3,721
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   142,856 2,800 SH   DFND 24 2,800 0 0
JONES LANG LASALLE INC COM 48020Q107   1,440,642 9,902 SH   DFND 4 2,896 0 7,006
JUNIPER NETWORKS INC COM 48203R104   42,439,240 1,232,982 SH   DFND 4 354,070 0 878,912
JUNIPER NETWORKS INC COM 48203R104   16,387,741 476,111 SH   DFND 21 92,814 0 383,297
KKR REAL ESTATE FIN TR INC COM 48251K100   14,642,984 1,285,600 SH   DFND 4 1,285,600 0 0
KKR & CO INC COM 48251W104   44,589 849 SH   DFND 4 849 0 0
KKR & CO INC COM 48251W104   3,757,018 71,535 SH   DFND 21 71,535 0 0
KT CORP SPONSORED ADR 48268K101   3,179,951 280,419 SH   DFND 4 280,419 0 0
KT CORP SPONSORED ADR 48268K101   659,500 58,157 SH   DFND 21 16,646 0 41,511
KARUNA THERAPEUTICS INC COM 48576A100   236,132 1,300 SH   DFND 24 1,300 0 0
KB HOME COM 48666K109   3,123,312 77,733 SH   DFND 21 5,053 0 72,680
KEURIG DR PEPPER INC COM 49271V100   106,122 3,008 SH   DFND 4 3,008 0 0
KEURIG DR PEPPER INC COM 49271V100   3,066,396 86,916 SH   DFND 21 86,916 0 0
KEURIG DR PEPPER INC CALL 49271V900   28,224 800 SH Call DFND 4 800 0 0
KEURIG DR PEPPER INC PUT 49271V950   45,864 1,300 SH Put DFND 4 1,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   82,032 508 SH   DFND 4 508 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   60,377,049 373,898 SH   DFND 21 317,862 0 56,036
KEYSIGHT TECHNOLOGIES INC COM 49338L103   134,351 832 SH   DFND 25 832 0 0
KILROY RLTY CORP COM 49427F108   12,295,508 379,491 SH   DFND 4 372,446 0 7,045
KILROY RLTY CORP COM 49427F108   21,412,868 660,891 SH   DFND 21 268,401 0 392,490
KIMCO RLTY CORP COM 49446R109   2,768,456 141,754 SH   DFND 21 79,662 0 62,092
KINDER MORGAN INC DEL COM 49456B101   14,428,380 824,008 SH   DFND 4 824,008 0 0
KINDER MORGAN INC DEL COM 49456B101   14,544,419 830,635 SH   DFND 21 823,907 0 6,728
KINDER MORGAN INC DEL COM 49456B101   343,196 19,600 SH   DFND 24 19,600 0 0
KINDER MORGAN INC DEL CALL 49456B901   1,131,146 64,600 SH Call DFND 4 64,600 0 0
KINDER MORGAN INC DEL PUT 49456B951   1,663,450 95,000 SH Put DFND 4 95,000 0 0
KINSALE CAP GROUP INC COM 49714P108   3,191,795 10,634 SH   DFND 21 1,070 0 9,564
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,582,439 378,214 SH   DFND 4 115,362 0 262,852
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,738 1,405 SH   DFND 21 821 0 584
LGI HOMES INC COM 50187T106   1,451,830 12,732 SH   DFND 21 0 0 12,732
LCI INDS COM 50189K103   1,054,752 9,600 SH   DFND 4 9,600 0 0
LI AUTO INC SPONSORED ADS 50202M102   72,530 2,907 SH   DFND 4 2,907 0 0
LI AUTO INC SPONSORED ADS 50202M102   9,980,000 400,000 SH   DFND 20 400,000 0 0
LPL FINL HLDGS INC COM 50212V100   204,626 1,011 SH   DFND 4 1,011 0 0
LPL FINL HLDGS INC COM 50212V100   3,563,454 17,606 SH   DFND 21 10,634 0 6,972
LABORATORY CORP AMER HLDGS COM NEW 50540R409   32,119 140 SH   DFND 4 140 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   33,676,791 146,791 SH   DFND 21 94,360 0 52,431
LENDINGCLUB CORP COM NEW 52603A208   129,867 18,012 SH   DFND 21 0 0 18,012
LIFE STORAGE INC COM 53223X107   32,239,488 245,934 SH   DFND 4 240,636 0 5,298
LIFE STORAGE INC COM 53223X107   2,236,002 17,057 SH   DFND 21 1,675 0 15,382
LIQUIDITY SVCS INC COM 53635B107   156,723 11,900 SH   DFND 4 11,900 0 0
LIVENT CORP COM 53814L108   449,604 20,700 SH   DFND 4 20,700 0 0
LIVENT CORP COM 53814L108   252,300 11,616 SH   DFND 20 11,616 0 0
LIVENT CORP COM 53814L108   25,311,511 1,165,355 SH   DFND 21 1,165,355 0 0
LIVENT CORP COM 53814L108   282,360 13,000 SH   DFND 24 13,000 0 0
LIVERAMP HLDGS INC COM 53815P108   212,984 9,712 SH   DFND 4 9,712 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   48,066 23,562 SH   DFND 21 0 0 23,562
M & T BK CORP COM 55261F104   16,142 135 SH   DFND 4 135 0 0
M & T BK CORP COM 55261F104   2,870,397 24,006 SH   DFND 21 24,006 0 0
M & T BK CORP CALL 55261F904   23,914 200 SH Call DFND 4 200 0 0
M & T BK CORP PUT 55261F954   23,914 200 SH Put DFND 4 200 0 0
MFA FINL INC COM 55272X607   4,228,122 426,222 SH   DFND 4 426,222 0 0
MFA FINL INC COM 55272X607   405,758 40,903 SH   DFND 21 0 0 40,903
MPLX LP COM UNIT REP LTD 55336V100   7,520,435 218,300 SH   DFND 4 0 0 218,300
MSCI INC COM 55354G100   195,332 349 SH   DFND 4 349 0 0
MSCI INC COM 55354G100   17,018,494 30,407 SH   DFND 20 446 0 29,961
MSCI INC COM 55354G100   73,896,430 132,031 SH   DFND 21 107,380 0 24,651
MSCI INC CALL 55354G900   1,231,318 2,200 SH Call DFND 4 2,200 0 0
MSCI INC PUT 55354G950   2,182,791 3,900 SH Put DFND 4 3,900 0 0
MYR GROUP INC DEL COM 55405W104   1,323,105 10,500 SH   DFND 4 10,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,484,314 63,302 SH   DFND 21 5,859 0 57,443
MACYS INC COM 55616P104   29,671,278 1,696,471 SH   DFND 4 472,477 0 1,223,994
MACYS INC COM 55616P104   2,291,662 131,027 SH   DFND 21 16,353 0 114,674
MACYS INC PUT 55616P954   3,148,200 180,000 SH Put DFND 4 180,000 0 0
MALIBU BOATS INC COM CL A 56117J100   776,413 13,754 SH   DFND 21 13,754 0 0
MANPOWERGROUP INC WIS COM 56418H100   30,564,490 370,344 SH   DFND 4 105,173 0 265,171
MANPOWERGROUP INC WIS COM 56418H100   21,187,762 256,728 SH   DFND 21 210,309 0 46,419
MANULIFE FINL CORP COM 56501R106   906,661 49,477 SH   DFND 4 49,477 0 0
MANULIFE FINL CORP COM 56501R106   95,715,571 5,223,263 SH   DFND 21 3,655,062 0 1,568,201
MANULIFE FINL CORP COM 56501R106   173,280 9,456 SH   DFND 25 9,456 0 0
MARATHON PETE CORP COM 56585A102   304,377,917 2,257,494 SH   DFND 4 668,587 0 1,588,907
MARATHON PETE CORP COM 56585A102   34,491,132 255,812 SH   DFND 21 191,371 0 64,441
MARATHON PETE CORP COM 56585A102   741,565 5,500 SH   DFND 24 5,500 0 0
MARATHON PETE CORP COM 56585A102   54,876 407 SH   DFND 25 407 0 0
MARATHON PETE CORP CALL 56585A902   2,467,389 18,300 SH Call DFND 4 18,300 0 0
MARATHON PETE CORP PUT 56585A952   3,964,002 29,400 SH Put DFND 4 29,400 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   544,723 38,881 SH   DFND 21 38,881 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   431,508 30,800 SH   DFND 24 30,800 0 0
MARKETAXESS HLDGS INC COM 57060D108   396,377 1,013 SH   DFND   1,013 0 0
MARKETAXESS HLDGS INC COM 57060D108   39,912 102 SH   DFND 4 102 0 0
MARKETAXESS HLDGS INC COM 57060D108   117,079,055 299,213 SH   DFND 21 272,859 0 26,354
MARKETAXESS HLDGS INC COM 57060D108   899,967 2,300 SH   DFND 24 2,300 0 0
MARKETWISE INC COM CL A 57064P107   205,073 150,000 SH   DFND 4 150,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,526,685 4,201 SH   DFND 4 4,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104   328,159 903 SH   DFND 20 903 0 0
MASTERCARD INCORPORATED CL A 57636Q104   225,011,843 619,168 SH   DFND 21 473,232 0 145,936
MASTERCARD INCORPORATED CL A 57636Q104   321,981 886 SH   DFND 25 886 0 0
MASTERCARD INCORPORATED CALL 57636Q904   7,413,564 20,400 SH Call DFND 4 20,400 0 0
MASTERCARD INCORPORATED PUT 57636Q954   10,502,549 28,900 SH Put DFND 4 28,900 0 0
MATCH GROUP INC NEW COM 57667L107   1,308,615 33,366 SH   DFND 21 33,366 0 0
MATSON INC COM 57686G105   3,351,604 56,169 SH   DFND 21 19,577 0 36,592
MAXLINEAR INC COM 57776J100   45,773 1,300 SH   DFND 4 1,300 0 0
MAXLINEAR INC COM 57776J100   5,693,880 161,712 SH   DFND 21 8,878 0 152,834
MCKESSON CORP COM 58155Q103   182,231,375 511,814 SH   DFND 4 146,395 0 365,419
MCKESSON CORP COM 58155Q103   39,600,949 111,223 SH   DFND 21 96,647 0 14,576
MCKESSON CORP CALL 58155Q903   640,890 1,800 SH Call DFND 4 1,800 0 0
MCKESSON CORP PUT 58155Q953   1,815,855 5,100 SH Put DFND 4 5,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   554,850 67,500 SH   DFND 4 67,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,041,696 126,727 SH   DFND 21 126,727 0 0
MEDIFAST INC COM 58470H101   4,313,501 41,608 SH   DFND 21 31,970 0 9,638
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,517,457 571,258 SH   DFND 4 571,258 0 0
MEDPACE HLDGS INC COM 58506Q109   5,226,662 27,794 SH   DFND 21 23,027 0 4,767
MEDPACE HLDGS INC COM 58506Q109   394,905 2,100 SH   DFND 24 2,100 0 0
MEDPACE HLDGS INC COM 58506Q109   20,497 109 SH   DFND 25 109 0 0
MERCADOLIBRE INC COM 58733R102   129,242,373 98,055 SH   DFND 21 77,566 0 20,489
MERCADOLIBRE INC COM 58733R102   527,224 400 SH   DFND 24 400 0 0
MERCK & CO INC COM 58933Y105   188,332,005 1,770,204 SH   DFND 4 564,156 0 1,206,048
MERCK & CO INC COM 58933Y105   406,835 3,824 SH   DFND 20 3,824 0 0
MERCK & CO INC COM 58933Y105   347,268,450 3,264,108 SH   DFND 21 2,584,223 0 679,885
MERCK & CO INC COM 58933Y105   904,315 8,500 SH   DFND 24 8,500 0 0
MERCK & CO INC COM 58933Y105   257,357 2,419 SH   DFND 25 2,419 0 0
MERCK & CO INC CALL 58933Y905   11,064,560 104,000 SH Call DFND 4 104,000 0 0
MERCK & CO INC PUT 58933Y955   15,777,637 148,300 SH Put DFND 4 148,300 0 0
MERITAGE HOMES CORP COM 59001A102   56,278 482 SH   DFND 4 482 0 0
MERITAGE HOMES CORP COM 59001A102   21,946,560 187,963 SH   DFND 21 107,782 0 80,181
MERITAGE HOMES CORP COM 59001A102   86,519 741 SH   DFND 25 741 0 0
MERSANA THERAPEUTICS INC COM 59045L106   371,955 90,500 SH   DFND 24 90,500 0 0
METHANEX CORP COM 59151K108   89,640 1,929 SH   DFND 4 1,929 0 0
METHANEX CORP COM 59151K108   404,426 8,703 SH   DFND 21 0 0 8,703
METLIFE INC COM 59156R108   2,879,734 49,702 SH   DFND 4 49,702 0 0
METLIFE INC COM 59156R108   42,555,597 734,477 SH   DFND 21 467,822 0 266,655
METLIFE INC CALL 59156R908   1,500,646 25,900 SH Call DFND 4 25,900 0 0
METLIFE INC PUT 59156R958   3,204,082 55,300 SH Put DFND 4 55,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103   25,207,821 166,895 SH   DFND 4 161,704 0 5,191
MID-AMER APT CMNTYS INC COM 59522J103   19,167,429 126,903 SH   DFND 21 76,585 0 50,318
MISSION PRODUCE INC COM 60510V108   823,773 74,147 SH   DFND 21 74,147 0 0
MODERNA INC COM 60770K107   10,401,359 67,726 SH   DFND 4 67,726 0 0
MODERNA INC COM 60770K107   134,690 877 SH   DFND 20 877 0 0
MODERNA INC COM 60770K107   44,808,194 291,758 SH   DFND 21 260,786 0 30,972
MODERNA INC COM 60770K107   3,824,142 24,900 SH   DFND 24 24,900 0 0
MODERNA INC COM 60770K107   68,497 446 SH   DFND 25 446 0 0
MODERNA INC CALL 60770K907   1,489,726 9,700 SH Call DFND 4 9,700 0 0
MODERNA INC PUT 60770K957   2,733,724 17,800 SH Put DFND 4 17,800 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,666,699 39,877 SH   DFND 4 39,877 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,302,309 16,084 SH   DFND 21 12,648 0 3,436
MOLINA HEALTHCARE INC COM 60855R100   20,329 76 SH   DFND 25 76 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   164,601 3,185 SH   DFND 4 3,185 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,593,915 30,842 SH   DFND 21 30,842 0 0
MONGODB INC CL A 60937P106   2,001,335 8,585 SH   DFND 21 8,585 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   336,698 6,234 SH   DFND   6,234 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   224,033 4,148 SH   DFND 4 4,148 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   99,320,987 1,838,937 SH   DFND 21 1,699,130 0 139,807
MONSTER BEVERAGE CORP NEW COM 61174X109   777,744 14,400 SH   DFND 24 14,400 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909   513,095 9,500 SH Call DFND 4 9,500 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959   1,031,591 19,100 SH Put DFND 4 19,100 0 0
MOSAIC CO NEW COM 61945C103   6,352,499 138,459 SH   DFND 4 138,459 0 0
MOSAIC CO NEW COM 61945C103   7,465,089 162,709 SH   DFND 21 162,709 0 0
MR COOPER GROUP INC COM 62482R107   326,695 7,974 SH   DFND 4 7,974 0 0
MYRIAD GENETICS INC COM 62855J104   8,130,825 350,014 SH   DFND 4 350,014 0 0
NIO INC SPON ADS 62914V106   5,907,618 562,095 SH   DFND 20 473,517 0 88,578
NIO INC SPON ADS 62914V106   612,691 58,296 SH   DFND 21 30,498 0 27,798
NVR INC COM 62944T105   55,722 10 SH   DFND 4 10 0 0
NVR INC COM 62944T105   17,179,062 3,083 SH   DFND 21 1,943 0 1,140
NVR INC COM 62944T105   111,444 20 SH   DFND 25 20 0 0
NV5 GLOBAL INC COM 62945V109   1,289,228 12,400 SH   DFND 4 12,400 0 0
NOV INC COM 62955J103   6,858,640 370,537 SH   DFND 4 164,508 0 206,029
NAVIENT CORPORATION COM 63938C108   27,462,010 1,717,449 SH   DFND 4 483,086 0 1,234,363
NAVIENT CORPORATION COM 63938C108   1,669,484 104,408 SH   DFND 21 27,959 0 76,449
NELNET INC CL A 64031N108   509,438 5,544 SH   DFND 4 5,544 0 0
NEOGENOMICS INC COM NEW 64049M209   3,772,956 216,712 SH   DFND 21 19,241 0 197,471
NETAPP INC COM 64110D104   84,144,595 1,317,848 SH   DFND 4 589,294 0 728,554
NETAPP INC COM 64110D104   18,493,195 289,635 SH   DFND 21 219,795 0 69,840
NETFLIX INC COM 64110L106   508,547 1,472 SH   DFND 4 1,472 0 0
NETFLIX INC COM 64110L106   126,722,409 366,801 SH   DFND 21 236,428 0 130,373
NETFLIX INC COM 64110L106   275,002 796 SH   DFND 25 796 0 0
NETFLIX INC CALL 64110L906   9,466,152 27,400 SH Call DFND 4 27,400 0 0
NETFLIX INC PUT 64110L956   19,726,908 57,100 SH Put DFND 4 57,100 0 0
NETEASE INC SPONSORED ADS 64110W102   505,788 5,719 SH   DFND 4 5,719 0 0
NETEASE INC SPONSORED ADS 64110W102   6,016,485 68,029 SH   DFND 21 68,029 0 0
NETSCOUT SYS INC COM 64115T104   7,589,815 264,915 SH   DFND 4 264,915 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,617,883 124,658 SH   DFND 4 124,658 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,544,391 104,173 SH   DFND 21 93,681 0 10,492
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,231,038 12,162 SH   DFND 24 12,162 0 0
RITHM CAPITAL CORP COM NEW 64828T201   80,136 10,017 SH   DFND 4 10,017 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,263,064 532,883 SH   DFND 21 205,931 0 326,952
NEWS CORP NEW CL A 65249B109   62,207 3,602 SH   DFND 4 3,602 0 0
NEWS CORP NEW CL A 65249B109   767,375 44,434 SH   DFND 21 44,434 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   64,920 376 SH   DFND 4 376 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   36,613,762 212,057 SH   DFND 21 134,751 0 77,306
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   137,610 797 SH   DFND 25 797 0 0
NEXTERA ENERGY INC COM 65339F101   257,987 3,347 SH   DFND 4 3,347 0 0
NEXTERA ENERGY INC COM 65339F101   106,062 1,376 SH   DFND 20 1,376 0 0
NEXTERA ENERGY INC COM 65339F101   63,116,804 818,848 SH   DFND 21 810,048 0 8,800
NEXTERA ENERGY INC CALL 65339F901   10,097,480 131,000 SH Call DFND 4 131,000 0 0
NEXTERA ENERGY INC PUT 65339F951   16,664,696 216,200 SH Put DFND 4 216,200 0 0
NISOURCE INC COM 65473P105   3,347,008 119,707 SH   DFND 21 15,452 0 104,255
NORTHWEST NAT HLDG CO COM 66765N105   294,872 6,200 SH   DFND 4 6,200 0 0
NORTHWEST NAT HLDG CO COM 66765N105   512,839 10,783 SH   DFND 21 4,413 0 6,370
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   207,735 11,710 SH   DFND 20 11,710 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   69,860 3,938 SH   DFND 21 3,938 0 0
NOVANTA INC COM 67000B104   524,997 3,300 SH   DFND 4 3,300 0 0
NOW INC COM 67011P100   5,538,060 496,687 SH   DFND 4 496,687 0 0
NOW INC COM 67011P100   537,932 48,245 SH   DFND 21 48,245 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,448,294 164,037 SH   DFND 4 164,037 0 0
NUTANIX INC CL A 67059N108   4,780,081 183,920 SH   DFND 21 23,197 0 160,723
NVIDIA CORPORATION COM 67066G104   257,215 926 SH   DFND 4 926 0 0
NVIDIA CORPORATION COM 67066G104   3,250,187 11,701 SH   DFND 20 11,701 0 0
NVIDIA CORPORATION COM 67066G104   491,737,064 1,770,303 SH   DFND 21 1,484,932 0 285,371
NVIDIA CORPORATION COM 67066G104   275,826 993 SH   DFND 25 993 0 0
NVIDIA CORPORATION CALL 67066G904   34,193,487 123,100 SH Call DFND 4 123,100 0 0
NVIDIA CORPORATION PUT 67066G954   61,081,623 219,900 SH Put DFND 4 219,900 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,466,448 300,646 SH   DFND 4 300,646 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   4,425,789 401,979 SH   DFND 4 401,979 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,576,396 299,280 SH   DFND 4 299,280 0 0
NUTRIEN LTD COM 67077M108   118,001 1,600 SH   DFND 4 1,600 0 0
NUTRIEN LTD COM 67077M108   5,041,679 68,300 SH   DFND 20 68,300 0 0
NUTRIEN LTD COM 67077M108   49,499,841 670,578 SH   DFND 21 511,287 0 159,291
NUVATION BIO INC COM CL A 67080N101   157,926 95,136 SH   DFND 21 95,136 0 0
O-I GLASS INC COM 67098H104   6,902,273 303,931 SH   DFND 4 303,931 0 0
O-I GLASS INC COM 67098H104   7,507,313 330,573 SH   DFND 21 292,050 0 38,523
OREILLY AUTOMOTIVE INC COM 67103H107   619,755 730 SH   DFND 4 730 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,287,521 27,430 SH   DFND 21 25,173 0 2,257
OREILLY AUTOMOTIVE INC CALL 67103H907   2,292,246 2,700 SH Call DFND 4 2,700 0 0
OREILLY AUTOMOTIVE INC PUT 67103H957   2,886,532 3,400 SH Put DFND 4 3,400 0 0
OFG BANCORP COM 67103X102   127,194 5,100 SH   DFND 4 5,100 0 0
OFG BANCORP COM 67103X102   172,734 6,926 SH   DFND 21 0 0 6,926
OAK STR HEALTH INC COM 67181A107   15,286,375 395,201 SH   DFND 4 395,201 0 0
OAK STR HEALTH INC COM 67181A107   3,028,489 78,296 SH   DFND 21 63,479 0 14,817
OAK STR HEALTH INC COM 67181A107   43,438 1,123 SH   DFND 25 1,123 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,543,921 125,522 SH   DFND 4 125,522 0 0
OLYMPIC STEEL INC COM 68162K106   1,159,062 22,200 SH   DFND 4 22,200 0 0
OMNICELL COM COM 68213N109   264,015 4,500 SH   DFND 4 4,500 0 0
OMNICELL COM COM 68213N109   164,159 2,798 SH   DFND 21 2,798 0 0
ONE GAS INC COM 68235P108   812,583 10,256 SH   DFND 4 10,256 0 0
ONE GAS INC COM 68235P108   1,683,479 21,248 SH   DFND 21 0 0 21,248
ONEMAIN HLDGS INC COM 68268W103   2,891,573 77,982 SH   DFND 4 77,982 0 0
ONEMAIN HLDGS INC COM 68268W103   6,672,917 179,960 SH   DFND 21 68,470 0 111,490
ORACLE CORP COM 68389X105   128,581,302 1,383,785 SH   DFND 4 407,863 0 975,922
ORACLE CORP COM 68389X105   49,661,094 534,450 SH   DFND 21 451,176 0 83,274
ORACLE CORP CALL 68389X905   4,004,852 43,100 SH Call DFND 4 43,100 0 0
ORACLE CORP PUT 68389X955   6,606,612 71,100 SH Put DFND 4 71,100 0 0
ORGANON & CO COMMON STOCK 68622V106   21,048,236 894,908 SH   DFND 4 296,754 0 598,154
OTIS WORLDWIDE CORP COM 68902V107   162,639 1,927 SH   DFND 4 1,927 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,448,068 218,579 SH   DFND 21 172,262 0 46,317
OTIS WORLDWIDE CORP CALL 68902V907   25,320 300 SH Call DFND 4 300 0 0
OTIS WORLDWIDE CORP PUT 68902V957   59,080 700 SH Put DFND 4 700 0 0
OUSTER INC COM 68989M103   1,206,878 1,442,426 SH   DFND 4 1,442,426 0 0
OUTFRONT MEDIA INC COM 69007J106   540,394 33,296 SH   DFND 4 33,296 0 0
OUTFRONT MEDIA INC COM 69007J106   4,095,072 252,315 SH   DFND 21 25,353 0 226,962
OVINTIV INC COM 69047Q102   2,440,884 67,652 SH   DFND 21 30,434 0 37,218
OWLET INC COM CL A 69120X107   260,416 1,452,965 SH   DFND 4 1,452,965 0 0
OWLET INC *W EXP 09/14/202 69120X115   170,501 4,405,698 SH   DFND 4 4,405,698 0 0
PBF ENERGY INC CL A 69318G106   25,019,847 577,026 SH   DFND 4 183,312 0 393,714
PBF ENERGY INC CL A 69318G106   411,747 9,496 SH   DFND 21 0 0 9,496
PC CONNECTION INC COM 69318J100   685,235 15,241 SH   DFND 4 15,241 0 0
PDC ENERGY INC COM 69327R101   11,809 184 SH   DFND 4 184 0 0
PDC ENERGY INC COM 69327R101   3,094,631 48,218 SH   DFND 21 4,721 0 43,497
PG&E CORP COM 69331C108   37,611 2,326 SH   DFND 4 2,326 0 0
PG&E CORP COM 69331C108   529,244 32,730 SH   DFND 21 32,730 0 0
PNM RES INC COM 69349H107   10,137,659 208,251 SH   DFND 4 208,251 0 0
PPL CORP COM 69351T106   23,690,225 852,473 SH   DFND 4 252,418 0 600,055
PPL CORP COM 69351T106   103,018 3,707 SH   DFND 21 3,707 0 0
PTC INC COM 69370C100   46,932 366 SH   DFND 4 366 0 0
PTC INC COM 69370C100   26,217,649 204,458 SH   DFND 21 171,676 0 32,782
PTC INC COM 69370C100   188,242 1,468 SH   DFND 25 1,468 0 0
PACTIV EVERGREEN INC COM 69526K105   3,128,872 391,109 SH   DFND 21 199,132 0 191,977
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,178,783 139,501 SH   DFND 21 139,501 0 0
PALOMAR HLDGS INC COM 69753M105   1,286,160 23,300 SH   DFND 4 23,300 0 0
PARAMOUNT GROUP INC COM 69924R108   1,147,360 251,614 SH   DFND 4 251,614 0 0
PAYCOM SOFTWARE INC COM 70432V102   28,850,549 94,900 SH   DFND 21 77,322 0 17,578
PAYCOM SOFTWARE INC COM 70432V102   18,849 62 SH   DFND 25 62 0 0
PAYLOCITY HLDG CORP COM 70438V106   17,851,040 89,803 SH   DFND 21 5,045 0 84,758
PAYPAL HLDGS INC COM 70450Y103   1,070,450 14,096 SH   DFND 4 14,096 0 0
PAYPAL HLDGS INC COM 70450Y103   5,695,500 75,000 SH   DFND 20 0 0 75,000
PAYPAL HLDGS INC COM 70450Y103   64,662,910 851,500 SH   DFND 21 642,540 0 208,960
PAYPAL HLDGS INC COM 70450Y103   169,878 2,237 SH   DFND 25 2,237 0 0
PAYPAL HLDGS INC CALL 70450Y903   3,523,616 46,400 SH Call DFND 4 46,400 0 0
PAYPAL HLDGS INC PUT 70450Y953   5,460,086 71,900 SH Put DFND 4 71,900 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,903,283 559,877 SH   DFND 4 559,877 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   43,634,122 50,000,000 PRN   DFND 4 50,000,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,549,502 25,994 SH   DFND 21 811 0 25,183
PENUMBRA INC COM 70975L107   1,142,629 4,100 SH   DFND 24 4,100 0 0
PERDOCEO ED CORP COM 71363P106   1,140,207 84,900 SH   DFND 4 84,900 0 0
PERDOCEO ED CORP COM 71363P106   6,865,443 511,202 SH   DFND 21 209,671 0 301,531
PERDOCEO ED CORP COM 71363P106   48,603 3,619 SH   DFND 25 3,619 0 0
PERFICIENT INC COM 71375U101   5,538,561 76,722 SH   DFND 21 5,088 0 71,634
PERFORMANCE FOOD GROUP CO COM 71377A103   102,276 1,695 SH   DFND 4 1,695 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,722,088 78,258 SH   DFND 21 7,426 0 70,832
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,824,101 268,962 SH   DFND 4 268,962 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,731,771 192,419 SH   DFND 21 192,419 0 0
PETIQ INC COM CL A 71639T106   6,436,190 562,604 SH   DFND 21 514,134 0 48,470
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   26,346 2,526 SH   DFND 20 2,526 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,946,739 186,648 SH   DFND 21 186,648 0 0
PHYSICIANS RLTY TR COM 71943U104   2,061,833 138,100 SH   DFND 4 138,100 0 0
PHREESIA INC COM 71944F106   2,566,345 79,478 SH   DFND 21 13,447 0 66,031
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,225 24 SH   DFND 4 24 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   2,155,442 38,628 SH   DFND 4 38,628 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,044 46 SH   DFND 4 46 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5,883 62 SH   DFND 4 62 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   21,241 229 SH   DFND 4 229 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,557,546 82,768 SH   DFND 4 82,768 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   5,778,926 60,072 SH   DFND 4 60,072 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   193,466,239 1,949,282 SH   DFND 4 1,949,282 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   7,316 140 SH   DFND 4 140 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   10,553 212 SH   DFND 4 212 0 0
PINTEREST INC CL A 72352L106   52,740 1,934 SH   DFND 4 1,934 0 0
PINTEREST INC CL A 72352L106   3,848,152 141,113 SH   DFND 21 112,711 0 28,402
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,140 1,000 PRN   DFND 4 1,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   25,081,504 1,911,700 SH   DFND 4 1,358,300 0 553,400
PLANET FITNESS INC CL A 72703H101   440,700 5,674 SH   DFND 21 5,674 0 0
PLUG POWER INC COM NEW 72919P202   14,976,988 1,277,900 SH   DFND 4 1,277,900 0 0
PLUG POWER INC COM NEW 72919P202   1,066,790 91,023 SH   DFND 20 91,023 0 0
PLUG POWER INC COM NEW 72919P202   4,124,080 351,884 SH   DFND 21 350,238 0 1,646
PLUG POWER INC COM NEW 72919P202   187,520 16,000 SH   DFND 24 16,000 0 0
POOL CORP COM 73278L105   80,816 236 SH   DFND 4 236 0 0
POOL CORP COM 73278L105   16,916,536 49,400 SH   DFND 20 0 0 49,400
POOL CORP COM 73278L105   40,448,670 118,119 SH   DFND 21 87,800 0 30,319
PREMIER INC CL A 74051N102   28,550 882 SH   DFND 4 882 0 0
PREMIER INC CL A 74051N102   1,103,072 34,077 SH   DFND 21 15,586 0 18,491
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   263,046 4,200 SH   DFND 4 4,200 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,403,912 12,435 SH   DFND 4 12,435 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,337,482 20,704 SH   DFND 21 20,704 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,399,743 18,834 SH   DFND 4 18,834 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,849,463 388,179 SH   DFND 21 125,527 0 262,652
PROASSURANCE CORP COM 74267C106   2,395,341 129,618 SH   DFND 4 129,618 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,704,994 60,035 SH   DFND 21 6,382 0 53,653
PROG HOLDINGS INC COM NPV 74319R101   5,569,168 234,097 SH   DFND 4 234,097 0 0
PROLOGIS INC. COM 74340W103   90,474,846 725,133 SH   DFND 4 671,348 0 53,785
PROLOGIS INC. COM 74340W103   60,273,143 483,074 SH   DFND 21 439,750 0 43,324
PROLOGIS INC. CALL 74340W903   6,762,534 54,200 SH Call DFND 4 54,200 0 0
PROLOGIS INC. PUT 74340W953   10,830,036 86,800 SH Put DFND 4 86,800 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,309,304 12,200 SH   DFND 24 12,200 0 0
PROVENTION BIO INC COM 74374N102   7,167,340 297,400 SH   DFND 4 297,400 0 0
PUBLIC STORAGE COM 74460D109   48,748,174 161,343 SH   DFND 4 150,332 0 11,011
PUBLIC STORAGE COM 74460D109   60,644,030 200,715 SH   DFND 21 144,165 0 56,550
PUBLIC STORAGE COM 74460D109   300,931 996 SH   DFND 25 996 0 0
PUBLIC STORAGE CALL 74460D909   1,057,490 3,500 SH Call DFND 4 3,500 0 0
PUBLIC STORAGE PUT 74460D959   1,510,700 5,000 SH Put DFND 4 5,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,064,964 205,000 SH   DFND 21 205,000 0 0
PURE STORAGE INC CL A 74624M102   10,826,852 424,416 SH   DFND 21 386,737 0 37,679
QORVO INC COM 74736K101   21,658,787 213,240 SH   DFND 4 62,660 0 150,580
QORVO INC COM 74736K101   4,321,194 42,544 SH   DFND 21 16,023 0 26,521
QUANTUMSCAPE CORP COM CL A 74767V109   1,333,340 163,000 SH   DFND 4 163,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   726,358 5,134 SH   DFND 4 5,134 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,472,902 130,569 SH   DFND 21 84,910 0 45,659
QURATE RETAIL INC COM SER A 74915M100   4,724,167 4,782,514 SH   DFND 4 1,392,334 0 3,390,180
RLJ LODGING TR COM 74965L101   47,913,293 4,520,122 SH   DFND 4 4,412,579 0 107,543
RAYTHEON TECHNOLOGIES CORP CALL 75513E901   8,010,674 81,800 SH Call DFND 4 81,800 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951   13,729,786 140,200 SH Put DFND 4 140,200 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,750,153 1,657,226 SH   DFND 4 1,657,226 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   663,716 7,300 SH   DFND 24 7,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   61,622,785 74,997 SH   DFND 4 70,997 0 4,000
REGENERON PHARMACEUTICALS COM 75886F107   354,961 432 SH   DFND 20 432 0 0
REGENERON PHARMACEUTICALS COM 75886F107   124,492,865 151,512 SH   DFND 21 132,311 0 19,201
REGENERON PHARMACEUTICALS COM 75886F107   6,039,275 7,350 SH   DFND 24 7,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107   118,320 144 SH   DFND 25 144 0 0
REGENERON PHARMACEUTICALS CALL 75886F907   8,381,034 10,200 SH Call DFND 4 10,200 0 0
REGENERON PHARMACEUTICALS PUT 75886F957   12,818,052 15,600 SH Put DFND 4 15,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   164,256 8,850 SH   DFND 4 8,850 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,541,017 1,483,891 SH   DFND 21 1,348,748 0 135,143
REGIONS FINANCIAL CORP NEW CALL 7591EP900   304,384 16,400 SH Call DFND 4 16,400 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950   1,856 100 SH Put DFND 4 100 0 0
RELAY THERAPEUTICS INC COM 75943R102   265,167 16,100 SH   DFND 24 16,100 0 0
UPBOUND GROUP INC COM 76009N100   252,453 10,300 SH   DFND 21 0 0 10,300
RESOURCES CONNECTION INC COM 76122Q105   4,194,798 245,885 SH   DFND 21 160,758 0 85,127
RESTAURANT BRANDS INTL INC COM 76131D103   196,028 2,924 SH   DFND 4 2,924 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,561,943 28,237 SH   DFND 21 28,237 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,631,741 761,586 SH   DFND 4 746,166 0 15,420
REXFORD INDL RLTY INC COM 76169C100   18,450,878 309,319 SH   DFND 4 295,204 0 14,115
RHYTHM PHARMACEUTICALS INC COM 76243J105   212,296 11,900 SH   DFND 24 11,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   52,192,662 3,371,619 SH   DFND 4 3,371,619 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   358,130 23,135 SH   DFND 21 23,135 0 0
ROCKET COS INC COM CL A 77311W101   2,186,178 241,300 SH   DFND 4 241,300 0 0
ROKU INC COM CL A 77543R102   831,241 12,629 SH   DFND 21 12,273 0 356
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   11,808,647 11,600,000 PRN   DFND 4 11,600,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   26,128,120 291,186 SH   DFND 4 283,698 0 7,488
S&P GLOBAL INC COM 78409V104   545,771 1,583 SH   DFND   1,583 0 0
S&P GLOBAL INC COM 78409V104   1,270,133 3,684 SH   DFND 4 3,684 0 0
S&P GLOBAL INC COM 78409V104   26,034,962 75,514 SH   DFND 20 364 0 75,150
S&P GLOBAL INC COM 78409V104   358,216,375 1,039,001 SH   DFND 21 940,937 0 98,064
S&P GLOBAL INC COM 78409V104   1,413,557 4,100 SH   DFND 24 4,100 0 0
S&P GLOBAL INC CALL 78409V904   6,447,199 18,700 SH Call DFND 4 18,700 0 0
S&P GLOBAL INC PUT 78409V954   8,584,773 24,900 SH Put DFND 4 24,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   34,077,206 130,529 SH   DFND 4 125,793 0 4,736
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,198,305 73,537 SH   DFND 21 29,335 0 44,202
SL GREEN RLTY CORP COM 78440X887   8,708,821 370,273 SH   DFND 4 370,273 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,399,684 88,912 SH   DFND 4 88,912 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,686,984 223,960 SH   DFND 24 50,000 0 173,960
SPDR GOLD TR GOLD SHS 78463V107   916,100 5,000 SH   DFND 20 5,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,246,000 540,000 SH   DFND 24 300,000 0 240,000
SPDR SER TR BBG CONV SEC ETF 78464A359   1,067,084 15,910 SH   DFND 24 15,910 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   115,600 5,000 SH   DFND 24 5,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,107 23 SH   DFND 4 23 0 0
SPDR SER TR CALL 78464A908   87,720,000 2,000,000 SH Call DFND 4 2,000,000 0 0
SPDR SER TR PUT 78464A958   58,971,528 870,300 SH Put DFND 4 541,300 0 329,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,376,982 219,178 SH   DFND 21 145,933 0 73,245
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,171,222 67,210 SH   DFND 24 0 0 67,210
SPDR SER TR PUT 78468R956   24,433,485 191,500 SH Put DFND 4 133,700 0 57,800
SP PLUS CORP COM 78469C103   2,517,640 73,422 SH   DFND 21 57,662 0 15,760
SABRA HEALTH CARE REIT INC COM 78573L106   268,560 23,353 SH   DFND 4 23,353 0 0
SABRE CORP COM 78573M104   626,340 146,000 SH   DFND 4 146,000 0 0
SAFETY INS GROUP INC COM 78648T100   521,640 7,000 SH   DFND 4 7,000 0 0
SAFETY INS GROUP INC COM 78648T100   348,530 4,677 SH   DFND 21 1,921 0 2,756
SAGE THERAPEUTICS INC COM 78667J108   3,023,722 72,062 SH   DFND 4 72,062 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,850,898 44,111 SH   DFND 21 4,915 0 39,196
SALESFORCE INC COM 79466L302   107,881 540 SH   DFND 4 540 0 0
SALESFORCE INC COM 79466L302   120,467 603 SH   DFND 20 603 0 0
SALESFORCE INC COM 79466L302   77,384,783 387,350 SH   DFND 21 348,493 0 38,857
SALESFORCE INC CALL 79466L902   17,360,882 86,900 SH Call DFND 4 86,900 0 0
SALESFORCE INC PUT 79466L952   28,768,320 144,000 SH Put DFND 4 144,000 0 0
SANOFI SPONSORED ADR 80105N105   985,002 18,100 SH   DFND 24 18,100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,315,818 161,339 SH   DFND 4 161,339 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   21,123,566 789,666 SH   DFND 21 555,199 0 234,467
SCHNEIDER NATIONAL INC CL B 80689H102   59,305 2,217 SH   DFND 25 2,217 0 0
SEA LTD SPONSORD ADS 81141R100   19,129,800 221,026 SH   DFND 20 221,026 0 0
SEA LTD SPONSORD ADS 81141R100   19,286,802 222,840 SH   DFND 21 216,584 0 6,256
SEAGEN INC COM 81181C104   23,741,227 117,258 SH   DFND 4 117,258 0 0
SEAGEN INC COM 81181C104   2,528,040 12,486 SH   DFND 21 12,486 0 0
SEAGEN INC COM 81181C104   4,089,894 20,200 SH   DFND 24 20,200 0 0
SEALED AIR CORP NEW COM 81211K100   123,544 2,691 SH   DFND 4 2,691 0 0
SEALED AIR CORP NEW COM 81211K100   2,426,573 52,855 SH   DFND 21 52,855 0 0
SEAWORLD ENTMT INC COM 81282V100   338,247 5,517 SH   DFND 21 5,517 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,227,026 48,100 SH   DFND 24 48,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y950   57,946,144 718,400 SH Put DFND 4 496,900 0 221,500
SELECT SECTOR SPDR TR PUT 81369Y954   1,224,278 12,100 SH Put DFND 4 12,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y955   206,743,790 6,430,600 SH Put DFND 4 4,342,100 0 2,088,500
SELECT SECTOR SPDR TR PUT 81369Y957   8,822,860 59,000 SH Put DFND 4 59,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   971,240 12,686 SH   DFND 4 12,686 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,754,946 778,609 SH   DFND 4 778,609 0 0
SERVICENOW INC COM 81762P102   632,019 1,360 SH   DFND 4 1,360 0 0
SERVICENOW INC COM 81762P102   287,197 618 SH   DFND 20 618 0 0
SERVICENOW INC COM 81762P102   50,393,772 108,439 SH   DFND 21 101,385 0 7,054
SERVICENOW INC COM 81762P102   85,973 185 SH   DFND 25 185 0 0
SERVICENOW INC CALL 81762P902   6,180,776 13,300 SH Call DFND 4 13,300 0 0
SERVICENOW INC PUT 81762P952   11,943,304 25,700 SH Put DFND 4 25,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   122,036 4,084 SH   DFND 4 4,084 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   499,919 16,726 SH   DFND 21 16,726 0 0
SHOCKWAVE MED INC COM 82489T104   1,257,614 5,800 SH   DFND 4 5,800 0 0
SHOCKWAVE MED INC COM 82489T104   15,759,204 72,680 SH   DFND 21 45,704 0 26,976
SHOCKWAVE MED INC COM 82489T104   607,124 2,800 SH   DFND 24 2,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   296,270 13,000 SH   DFND 24 13,000 0 0
SHOPIFY INC CL A 82509L107   172,372 3,600 SH   DFND 4 3,600 0 0
SHOPIFY INC CL A 82509L107   14,436,700 302,445 SH   DFND 21 256,925 0 45,520
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,091,432 16,658 SH   DFND 4 16,658 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   117,870 1,799 SH   DFND 21 1,799 0 0
SILK RD MED INC COM 82710M100   1,972,543 50,410 SH   DFND 21 5,007 0 45,403
SILK RD MED INC COM 82710M100   266,084 6,800 SH   DFND 24 6,800 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,643,807 91,622 SH   DFND 21 91,622 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   356,169 89,715 SH   DFND 21 89,715 0 0
SITE CTRS CORP COM 82981J109   12,051,174 981,366 SH   DFND 4 960,493 0 20,873
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   325,614 2,379 SH   DFND   2,379 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   95,056,899 694,505 SH   DFND 21 630,586 0 63,919
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   670,663 4,900 SH   DFND 24 4,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,095,913 26,241 SH   DFND 4 6,616 0 19,625
SKYWORKS SOLUTIONS INC COM 83088M102   5,638,618 47,793 SH   DFND 21 41,177 0 6,616
SKYWORKS SOLUTIONS INC CALL 83088M902   106,182 900 SH Call DFND 4 900 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952   554,506 4,700 SH Put DFND 4 4,700 0 0
SLEEP NUMBER CORP COM 83125X103   3,699,103 121,641 SH   DFND 4 121,641 0 0
SNAP INC CL A 83304A106   1,890,634 168,656 SH   DFND 21 106,142 0 62,514
SOLAREDGE TECHNOLOGIES INC COM 83417M104   38,295,268 125,992 SH   DFND 4 121,492 0 4,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   215,501 709 SH   DFND 20 709 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   32,856,995 108,100 SH   DFND 21 107,942 0 158
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,650,435 15,300 SH   DFND 24 15,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,316,495 24,227 SH   DFND 4 24,227 0 0
SOTERA HEALTH CO COM 83601L102   2,466,261 137,703 SH   DFND 21 13,023 0 124,680
SOUTHSIDE BANCSHARES INC COM 84470P109   474,760 14,300 SH   DFND 4 14,300 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   46,502,940 40,801,000 PRN   DFND 4 40,801,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   14,724,613 222,359 SH   DFND 21 216,060 0 6,299
SPIRE INC COM 84857L101   112,224 1,600 SH   DFND 4 1,600 0 0
SPIRE INC COM 84857L101   1,224,644 17,460 SH   DFND 21 0 0 17,460
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,419,085 60,720 SH   DFND 4 60,720 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,412,810 354,348 SH   DFND 4 354,348 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,852,106 52,872 SH   DFND 21 52,872 0 0
STAG INDL INC COM 85254J102   23,573 697 SH   DFND 4 697 0 0
STAG INDL INC COM 85254J102   7,034,492 207,998 SH   DFND 21 36,045 0 171,953
STANTEC INC COM 85472N109   32,592,386 558,271 SH   DFND 21 451,082 0 107,189
STANTEC INC COM 85472N109   4,086,666 70,000 SH   DFND 24 70,000 0 0
STARWOOD PPTY TR INC COM 85571B105   3,166,988 179,027 SH   DFND 4 179,027 0 0
STRIDE INC COM 86333M108   4,049,305 103,167 SH   DFND 21 83,792 0 19,375
STRIDE INC COM 86333M108   26,023 663 SH   DFND 25 663 0 0
SUNCOKE ENERGY INC COM 86722A103   1,050,660 117,000 SH   DFND 4 117,000 0 0
SUNCOKE ENERGY INC COM 86722A103   333,616 37,151 SH   DFND 21 37,151 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,799,120 179,201 SH   DFND 21 179,201 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   179,630 11,500 SH   DFND 24 11,500 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   3,567,500 5,000,000 PRN   DFND 4 5,000,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   10,345,092 235,705 SH   DFND 4 168,219 0 67,486
SUNOPTA INC COM 8676EP108   4,104,492 535,663 SH   DFND 21 535,663 0 0
SUNRUN INC COM 86771W105   8,318,142 412,811 SH   DFND 21 366,706 0 46,105
SUNRUN INC COM 86771W105   141,050 7,000 SH   DFND 24 7,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   49,013 460 SH   DFND 4 460 0 0
SUPER MICRO COMPUTER INC COM 86800U104   30,582,833 287,028 SH   DFND 21 135,119 0 151,909
SYNAPTICS INC COM 87157D109   746,039 6,712 SH   DFND 4 6,712 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   422,400 20,000 SH   DFND 24 20,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   83,484,405 2,870,853 SH   DFND 4 839,863 0 2,030,990
SYNCHRONY FINANCIAL COM 87165B103   24,809,166 853,135 SH   DFND 21 594,799 0 258,336
SYNEOS HEALTH INC CL A 87166B102   1,275,196 35,800 SH   DFND 4 35,800 0 0
SYNEOS HEALTH INC CL A 87166B102   1,945,101 54,607 SH   DFND 21 5,069 0 49,538
TFI INTL INC COM 87241L109   124,168 1,042 SH   DFND 4 1,042 0 0
TFI INTL INC COM 87241L109   1,282,436 10,762 SH   DFND 21 10,762 0 0
TRI POINTE HOMES INC COM 87265H109   1,533,759 60,575 SH   DFND 4 60,575 0 0
TRI POINTE HOMES INC COM 87265H109   1,971,618 77,868 SH   DFND 21 1,819 0 76,049
TPG RE FIN TR INC COM 87266M107   2,517,042 346,700 SH   DFND 4 346,700 0 0
TTM TECHNOLOGIES INC COM 87305R109   922,972 68,419 SH   DFND 4 68,419 0 0
TARGET CORP CALL 87612E906   5,532,042 33,400 SH Call DFND 4 33,400 0 0
TARGET CORP PUT 87612E956   10,451,253 63,100 SH Put DFND 4 63,100 0 0
TARGA RES CORP COM 87612G101   48,480,090 664,566 SH   DFND 4 567,166 0 97,400
TARGA RES CORP COM 87612G101   2,812,150 38,549 SH   DFND 21 38,549 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   102,154 2,670 SH   DFND 4 2,670 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,628,853 199,395 SH   DFND 21 75,168 0 124,227
TAYLOR MORRISON HOME CORP COM 87724P106   46,869 1,225 SH   DFND 25 1,225 0 0
TC ENERGY CORP COM 87807B107   14,915,531 383,982 SH   DFND 4 342,282 0 41,700
TC ENERGY CORP COM 87807B107   3,267,541 84,119 SH   DFND 21 84,119 0 0
TEGNA INC COM 87901J105   9,285,416 549,108 SH   DFND 4 549,108 0 0
TEGNA INC COM 87901J105   339,874 20,099 SH   DFND 21 0 0 20,099
TELUS CORPORATION COM 87971M103   117,006 5,902 SH   DFND 4 5,902 0 0
TELUS CORPORATION COM 87971M103   3,033,754 152,757 SH   DFND 21 102,649 0 50,108
TENET HEALTHCARE CORP COM NEW 88033G407   1,471,358 24,762 SH   DFND 4 24,762 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,650,503 128,753 SH   DFND 21 12,712 0 116,041
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   305,896 36,944 SH   DFND 4 36,944 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   25,552 3,086 SH   DFND 20 3,086 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,309,193 399,661 SH   DFND 21 328,888 0 70,773
TERADATA CORP DEL COM 88076W103   10,555,052 262,042 SH   DFND 4 262,042 0 0
TERRENO RLTY CORP COM 88146M101   6,360,128 98,454 SH   DFND 21 8,195 0 90,259
TESLA INC COM 88160R101   6,171,313 29,747 SH   DFND 4 29,747 0 0
TESLA INC COM 88160R101   186,507 899 SH   DFND 20 899 0 0
TESLA INC COM 88160R101   355,240,397 1,712,332 SH   DFND 21 1,424,105 0 288,227
TESLA INC COM 88160R101   311,190 1,500 SH   DFND 24 1,500 0 0
TESLA INC COM 88160R101   212,024 1,022 SH   DFND 25 1,022 0 0
TESLA INC CALL 88160R901   29,210,368 140,800 SH Call DFND 4 140,800 0 0
TESLA INC PUT 88160R951   204,368,846 985,100 SH Put DFND 4 985,100 0 0
TETRA TECH INC NEW COM 88162G103   27,803,746 189,257 SH   DFND 21 144,034 0 45,223
TETRA TECH INC NEW COM 88162G103   3,393,621 23,100 SH   DFND 24 23,100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,214,528 714 SH   DFND 21 714 0 0
THE ODP CORP COM 88337F105   8,540,578 189,875 SH   DFND 4 189,875 0 0
THE ODP CORP COM 88337F105   78,985 1,756 SH   DFND 21 1,756 0 0
THE TRADE DESK INC COM CL A 88339J105   3,151,666 51,743 SH   DFND 21 40,650 0 11,093
360 DIGITECH INC AMERICAN DEP 88557W101   148,798 7,670 SH   DFND 20 7,670 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   467,618 24,104 SH   DFND 21 0 0 24,104
3M CO COM 88579Y101   3,224,985 30,682 SH   DFND 4 30,682 0 0
3M CO COM 88579Y101   25,332,141 241,006 SH   DFND 21 213,074 0 27,932
3M CO CALL 88579Y901   3,615,784 34,400 SH Call DFND 4 34,400 0 0
3M CO PUT 88579Y951   5,612,874 53,400 SH Put DFND 4 53,400 0 0
TIDEWATER INC NEW COM 88642R109   8,213,823 186,339 SH   DFND 21 122,041 0 64,298
TITAN INTL INC ILL COM 88830M102   425,488 40,600 SH   DFND 4 40,600 0 0
TITAN INTL INC ILL COM 88830M102   161,591 15,419 SH   DFND 21 0 0 15,419
TITAN MACHY INC COM 88830R101   1,082,193 35,540 SH   DFND 21 35,540 0 0
TRANSUNION COM 89400J107   2,628,895 42,306 SH   DFND 21 19,362 0 22,944
TRAVELERS COMPANIES INC CALL 89417E909   1,525,549 8,900 SH Call DFND 4 8,900 0 0
TRAVELERS COMPANIES INC PUT 89417E959   1,954,074 11,400 SH Put DFND 4 11,400 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   2,872,752 33,211 SH   DFND 4 33,211 0 0
TREX CO INC COM 89531P105   3,657,551 75,150 SH   DFND 20 0 0 75,150
TREX CO INC COM 89531P105   29,732,357 610,897 SH   DFND 21 574,422 0 36,475
TRICON RESIDENTIAL INC COM NPV 89612W102   2,080,841 268,713 SH   DFND 21 94,085 0 174,628
TRIP COM GROUP LTD ADS 89677Q107   2,059,231 54,665 SH   DFND   54,665 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,478,347 65,791 SH   DFND 4 65,791 0 0
TRIP COM GROUP LTD ADS 89677Q107   59,880,307 1,589,602 SH   DFND 20 1,243,322 0 346,280
TRIP COM GROUP LTD ADS 89677Q107   595,638 15,812 SH   DFND 21 11,255 0 4,557
TRUEBLUE INC COM 89785X101   1,651,929 92,805 SH   DFND 4 92,805 0 0
TRUIST FINL CORP COM 89832Q109   1,007,519 29,546 SH   DFND 4 29,546 0 0
TRUIST FINL CORP COM 89832Q109   14,846,322 435,376 SH   DFND 21 229,298 0 206,078
TRUIST FINL CORP CALL 89832Q909   1,271,930 37,300 SH Call DFND 4 37,300 0 0
TRUIST FINL CORP PUT 89832Q959   2,625,700 77,000 SH Put DFND 4 77,000 0 0
TTEC HLDGS INC COM 89854H102   2,083,391 55,960 SH   DFND 21 41,973 0 13,987
TWILIO INC CL A 90138F102   1,504,372 22,578 SH   DFND 21 22,578 0 0
UFP INDUSTRIES INC COM 90278Q108   1,316,659 16,568 SH   DFND 4 16,568 0 0
UFP INDUSTRIES INC COM 90278Q108   24,930,772 313,713 SH   DFND 21 135,471 0 178,242
UFP INDUSTRIES INC COM 90278Q108   121,986 1,535 SH   DFND 25 1,535 0 0
USANA HEALTH SCIENCES INC COM 90328M107   587,046 9,333 SH   DFND 4 9,333 0 0
UBER TECHNOLOGIES INC COM 90353T100   69,645 2,197 SH   DFND 4 2,197 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,420,320 170,988 SH   DFND 21 113,020 0 57,968
ULTA BEAUTY INC COM 90384S303   289,751 531 SH   DFND 4 531 0 0
ULTA BEAUTY INC COM 90384S303   27,977,047 51,271 SH   DFND 21 42,443 0 8,828
ULTA BEAUTY INC COM 90384S303   30,558 56 SH   DFND 25 56 0 0
ULTA BEAUTY INC CALL 90384S903   1,800,711 3,300 SH Call DFND 4 3,300 0 0
ULTA BEAUTY INC PUT 90384S953   1,909,845 3,500 SH Put DFND 4 3,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   308,388 9,300 SH   DFND 4 9,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   31,186,206 139,249 SH   DFND 4 139,249 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,243,726 94,855 SH   DFND 21 73,107 0 21,748
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,590,116 7,100 SH   DFND 24 7,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   40,313 180 SH   DFND 25 180 0 0
UNITEDHEALTH GROUP INC COM 91324P102   568,526 1,203 SH   DFND   1,203 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,702,273 22,646 SH   DFND 4 22,646 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,258,515 38,635 SH   DFND 20 14,521 0 24,114
UNITEDHEALTH GROUP INC COM 91324P102   612,982,311 1,297,070 SH   DFND 21 1,110,743 0 186,327
UNITEDHEALTH GROUP INC COM 91324P102   1,512,288 3,200 SH   DFND 24 3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   347,354 735 SH   DFND 25 735 0 0
UNITEDHEALTH GROUP INC CALL 91324P902   21,880,917 46,300 SH Call DFND 4 46,300 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   39,792,078 84,200 SH Put DFND 4 84,200 0 0
UNITI GROUP INC COM 91325V108   21,123,167 5,950,188 SH   DFND 4 5,917,315 0 32,873
UNITY SOFTWARE INC COM 91332U101   480,047 14,798 SH   DFND 21 14,798 0 0
UNUM GROUP COM 91529Y106   8,153,791 206,112 SH   DFND 4 62,194 0 143,918
UNUM GROUP COM 91529Y106   18,308,724 462,809 SH   DFND 21 307,605 0 155,204
UNUM GROUP COM 91529Y106   124,377 3,144 SH   DFND 25 3,144 0 0
VEON LTD SPONSORED ADS 91822M502   21 210,673 SH   DFND 4 160,600 0 50,073
VAIL RESORTS INC COM 91879Q109   60,757 260 SH   DFND 4 260 0 0
VAIL RESORTS INC COM 91879Q109   1,445,311 6,185 SH   DFND 21 4,577 0 1,608
VALERO ENERGY CORP COM 91913Y100   305,814,321 2,190,647 SH   DFND 4 644,014 0 1,546,633
VALERO ENERGY CORP COM 91913Y100   7,199,172 51,570 SH   DFND 20 51,570 0 0
VALERO ENERGY CORP COM 91913Y100   87,845,673 629,267 SH   DFND 21 537,643 0 91,624
VALERO ENERGY CORP COM 91913Y100   600,280 4,300 SH   DFND 24 4,300 0 0
VALERO ENERGY CORP COM 91913Y100   32,108 230 SH   DFND 25 230 0 0
VALERO ENERGY CORP CALL 91913Y900   1,703,120 12,200 SH Call DFND 4 12,200 0 0
VALERO ENERGY CORP PUT 91913Y950   2,708,240 19,400 SH Put DFND 4 19,400 0 0
VALVOLINE INC COM 92047W101   29,315 839 SH   DFND 4 839 0 0
VALVOLINE INC COM 92047W101   1,458,535 41,744 SH   DFND 21 41,744 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,682,293 60,039 SH   DFND 24 60,039 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,621,520 55,555 SH   DFND 24 13,655 0 41,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   213,444 2,800 SH   DFND 24 2,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   74,095,203 923,650 SH   DFND 4 923,650 0 0
VECTOR GROUP LTD COM 92240M108   452,993 37,718 SH   DFND 4 37,718 0 0
VECTOR GROUP LTD COM 92240M108   858,763 71,504 SH   DFND 21 36,073 0 35,431
VELOCITY FINL INC COM 92262D101   99,003,168 10,963,806 SH   DFND 4 10,963,806 0 0
VENTAS INC COM 92276F100   24,127,049 556,564 SH   DFND 4 508,378 0 48,186
VENTAS INC COM 92276F100   3,224,850 74,391 SH   DFND 21 74,391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,615,780 67,261 SH   DFND 4 67,261 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   247,949,806 6,375,670 SH   DFND 21 4,665,183 0 1,710,487
VERIZON COMMUNICATIONS INC COM 92343V104   393,878 10,128 SH   DFND 25 10,128 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904   3,986,225 102,500 SH Call DFND 4 102,500 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954   5,467,934 140,600 SH Put DFND 4 140,600 0 0
VERISK ANALYTICS INC COM 92345Y106   165,959 865 SH   DFND 4 865 0 0
VERISK ANALYTICS INC COM 92345Y106   3,502,788 18,257 SH   DFND 21 18,257 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   71,648,178 227,404 SH   DFND 4 220,804 0 6,600
VERTEX PHARMACEUTICALS INC COM 92532F100   195,974 622 SH   DFND 20 622 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   169,057,110 536,570 SH   DFND 21 440,650 0 95,920
VERTEX PHARMACEUTICALS INC COM 92532F100   6,881,129 21,840 SH   DFND 24 21,840 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   169,508 538 SH   DFND 25 538 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900   2,489,053 7,900 SH Call DFND 4 7,900 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950   3,528,784 11,200 SH Put DFND 4 11,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,123,020 78,478 SH   DFND 21 67,411 0 11,067
VERTIV HOLDINGS CO COM CL A 92537N108   17,072 1,193 SH   DFND 25 1,193 0 0
VERTEX INC CL A 92538J106   357,854 17,296 SH   DFND 21 17,296 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   144,636 6,483 SH   DFND 4 6,483 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,095,890 49,121 SH   DFND 21 49,121 0 0
PARAMOUNT GLOBAL PUT 92556H956   17,848,000 800,000 SH Put DFND 4 800,000 0 0
VIATRIS INC COM 92556V106   487,590 50,685 SH   DFND 4 50,685 0 0
VIATRIS INC COM 92556V106   2,308,896 240,010 SH   DFND 21 163,726 0 76,284
VICTORY CAP HLDGS INC COM CL A 92645B103   6,637,265 226,760 SH   DFND 21 142,573 0 84,187
VICTORY CAP HLDGS INC COM CL A 92645B103   34,129 1,166 SH   DFND 25 1,166 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   25,522,514 1,681,325 SH   DFND 4 1,681,325 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,487,245 97,974 SH   DFND 21 91,698 0 6,276
VIR BIOTECHNOLOGY INC COM 92764N102   521,108 22,394 SH   DFND 21 0 0 22,394
VISA INC COM CL A 92826C839   619,339 2,747 SH   DFND   2,747 0 0
VISA INC COM CL A 92826C839   1,576,642 6,993 SH   DFND 4 6,993 0 0
VISA INC COM CL A 92826C839   37,300,102 165,440 SH   DFND 20 16,540 0 148,900
VISA INC COM CL A 92826C839   480,481,413 2,131,116 SH   DFND 21 1,920,323 0 210,793
VISA INC COM CL A 92826C839   1,623,312 7,200 SH   DFND 24 7,200 0 0
VISA INC CALL 92826C909   9,311,498 41,300 SH Call DFND 4 41,300 0 0
VISA INC PUT 92826C959   14,497,078 64,300 SH Put DFND 4 64,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,123,301 5,900 SH   DFND 4 5,900 0 0
VISTEON CORP COM NEW 92839U206   11,955,621 76,233 SH   DFND 4 76,233 0 0
VISTRA CORP COM 92840M102   89,762,400 3,740,100 SH   DFND 4 1,060,429 0 2,679,671
VISTRA CORP *W EXP 02/02/202 92840M128   17,572 167,669 SH   DFND 4 167,669 0 0
WP CAREY INC COM 92936U109   29,715,242 383,670 SH   DFND 4 368,507 0 15,163
WP CAREY INC COM 92936U109   1,770,120 22,855 SH   DFND 21 22,855 0 0
WEC ENERGY GROUP INC COM 92939U106   804,198 8,484 SH   DFND 4 1,232 0 7,252
WEC ENERGY GROUP INC COM 92939U106   1,087,147 11,469 SH   DFND 21 11,469 0 0
WARRIOR MET COAL INC COM 93627C101   22,025,229 599,979 SH   DFND 4 599,979 0 0
WARRIOR MET COAL INC COM 93627C101   4,198,449 114,368 SH   DFND 21 17,460 0 96,908
WASTE CONNECTIONS INC COM 94106B101   11,376,737 81,854 SH   DFND 21 74,052 0 7,802
WASTE MGMT INC DEL COM 94106L109   484,125 2,967 SH   DFND 4 2,967 0 0
WASTE MGMT INC DEL COM 94106L109   88,464,574 542,162 SH   DFND 21 360,233 0 181,929
WASTE MGMT INC DEL COM 94106L109   6,608,385 40,500 SH   DFND 24 40,500 0 0
WASTE MGMT INC DEL CALL 94106L909   1,843,821 11,300 SH Call DFND 4 11,300 0 0
WASTE MGMT INC DEL PUT 94106L959   2,561,769 15,700 SH Put DFND 4 15,700 0 0
WELLTOWER INC COM 95040Q104   5,700,430 79,515 SH   DFND 4 75,675 0 3,840
WELLTOWER INC COM 95040Q104   3,701,928 51,638 SH   DFND 21 51,638 0 0
WELLTOWER INC CALL 95040Q904   43,014 600 SH Call DFND 4 600 0 0
WELLTOWER INC PUT 95040Q954   43,014 600 SH Put DFND 4 600 0 0
WENDYS CO COM 95058W100   97,509 4,477 SH   DFND 4 4,477 0 0
WENDYS CO COM 95058W100   513,224 23,564 SH   DFND 21 0 0 23,564
WESCO INTL INC COM 95082P105   184,984 1,197 SH   DFND 4 1,197 0 0
WESCO INTL INC COM 95082P105   11,405,979 73,806 SH   DFND 21 2,960 0 70,846
WESTROCK CO COM 96145D105   1,573,440 51,639 SH   DFND 4 51,639 0 0
WESTROCK CO COM 96145D105   1,700,439 55,807 SH   DFND 21 19,839 0 35,968
WEX INC COM 96208T104   20,228 110 SH   DFND 4 110 0 0
WEX INC COM 96208T104   2,788,140 15,162 SH   DFND 21 12,155 0 3,007
WEX INC COM 96208T104   23,722 129 SH   DFND 25 129 0 0
WEWORK INC CL A 96209A104   1,058,100 1,361,250 SH   DFND 4 1,361,250 0 0
WEWORK INC *W EXP 10/20/202 96209A112   359,530 3,717,996 SH   DFND 4 3,717,996 0 0
WIDEOPENWEST INC COM 96758W101   2,377,081 223,620 SH   DFND 21 19,342 0 204,278
WINTRUST FINL CORP COM 97650W108   9,994 137 SH   DFND 4 137 0 0
WINTRUST FINL CORP COM 97650W108   3,150,346 43,185 SH   DFND 21 4,368 0 38,817
WISDOMTREE TR JAPN HEDGE EQT 97717W851   19,695,520 278,500 SH   DFND 24 80,800 0 197,700
WISDOMTREE TR US QTLY DIV GRT 97717X669   576,645 9,250 SH   DFND 24 0 0 9,250
WORKDAY INC CL A 98138H101   3,757,582 18,193 SH   DFND 21 18,193 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   32,500 479 SH   DFND 4 479 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,595,216 288,802 SH   DFND 21 236,729 0 52,073
WYNDHAM HOTELS & RESORTS INC COM 98311A105   96,211 1,418 SH   DFND 25 1,418 0 0
XCEL ENERGY INC COM 98389B100   45,792 679 SH   DFND 4 679 0 0
XCEL ENERGY INC COM 98389B100   44,679,337 662,505 SH   DFND 21 323,368 0 339,137
XCEL ENERGY INC CALL 98389B900   215,808 3,200 SH Call DFND 4 3,200 0 0
XYLEM INC COM 98419M100   119,777 1,144 SH   DFND 4 1,144 0 0
XYLEM INC COM 98419M100   375,140 3,583 SH   DFND 20 3,583 0 0
XYLEM INC COM 98419M100   99,871,864 953,886 SH   DFND 21 849,111 0 104,775
XYLEM INC COM 98419M100   4,742,910 45,300 SH   DFND 24 45,300 0 0
XENON PHARMACEUTICALS INC COM 98420N105   715,800 20,000 SH   DFND 24 20,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   15,804,912 1,026,293 SH   DFND 4 290,759 0 735,534
XEROX HOLDINGS CORP COM NEW 98421M106   885,531 57,502 SH   DFND 21 0 0 57,502
YAMANA GOLD INC COM 98462Y100   14,465,470 2,484,376 SH   DFND 21 1,735,075 0 749,301
YAMANA GOLD INC COM 98462Y100   66,692 11,454 SH   DFND 25 11,454 0 0
YUM CHINA HLDGS INC COM 98850P109   315,048 4,970 SH   DFND 4 4,970 0 0
YUM CHINA HLDGS INC COM 98850P109   41,990,297 662,412 SH   DFND 20 619,962 0 42,450
YUM CHINA HLDGS INC COM 98850P109   21,299,864 336,013 SH   DFND 21 332,654 0 3,359
ZAI LAB LTD ADR 98887Q104   10,998,151 330,672 SH   DFND 20 330,672 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   126,339 2,841 SH   DFND 4 2,841 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   717,523 16,135 SH   DFND 21 16,135 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   30,491 236 SH   DFND 4 236 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,591,913 51,021 SH   DFND 21 27,865 0 23,156
ZOETIS INC CL A 98978V103   883,963 5,311 SH   DFND 4 5,311 0 0
ZOETIS INC CL A 98978V103   10,084,766 60,591 SH   DFND 20 1,991 0 58,600
ZOETIS INC CL A 98978V103   139,768,822 839,755 SH   DFND 21 760,987 0 78,768
ZOETIS INC CL A 98978V103   109,351 657 SH   DFND 25 657 0 0
ZOETIS INC CALL 98978V903   2,712,972 16,300 SH Call DFND 4 16,300 0 0
ZOETIS INC PUT 98978V953   4,460,592 26,800 SH Put DFND 4 26,800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   390,464 13,624 SH   DFND 4 13,624 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   30,025,792 1,047,655 SH   DFND 20 991,070 0 56,585
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   940,736 32,824 SH   DFND 21 21,629 0 11,195
ZIPRECRUITER INC CL A 98980B103   1,127,388 70,727 SH   DFND 21 60,754 0 9,973
ZIPRECRUITER INC CL A 98980B103   17,136 1,075 SH   DFND 25 1,075 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,172,607 249,802 SH   DFND 21 34,521 0 215,281
ZSCALER INC COM 98980G102   195,106 1,670 SH   DFND 20 1,670 0 0
ZSCALER INC COM 98980G102   17,966,935 153,787 SH   DFND 21 149,823 0 3,964
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   48,365 655 SH   DFND 4 655 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,244,959 98,117 SH   DFND 21 38,985 0 59,132
EURONAV NV SHS B38564108   7,676,343 460,295 SH   DFND 4 361,314 0 98,981
DEUTSCHE BANK A G NAMEN AKT D18190898   232,805 22,903 SH   DFND 4 22,903 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   27,736,310 2,723,416 SH   DFND 21 951,008 0 1,772,408
CONSTELLIUM SE CL A SHS F21107101   290,320 19,000 SH   DFND 24 19,000 0 0
ALLEGION PLC ORD SHS G0176J109   39,810 373 SH   DFND 4 373 0 0
ALLEGION PLC ORD SHS G0176J109   99,472 932 SH   DFND 20 932 0 0
ALLEGION PLC ORD SHS G0176J109   14,504,607 135,900 SH   DFND 21 114,562 0 21,338
AMCOR PLC ORD G0250X107   107,222 9,422 SH   DFND 4 9,422 0 0
AMCOR PLC ORD G0250X107   996,217 87,541 SH   DFND 21 87,541 0 0
AMDOCS LTD SHS G02602103   141,740 1,476 SH   DFND 4 1,476 0 0
AMDOCS LTD SHS G02602103   2,569,763 26,760 SH   DFND 21 22,080 0 4,680
AMBARELLA INC SHS G037AX101   24,757,677 319,784 SH   DFND 4 319,784 0 0
AON PLC SHS CL A G0403H108   18,330,961 58,140 SH   DFND 4 21,689 0 36,451
AON PLC SHS CL A G0403H108   7,537,638 23,907 SH   DFND 21 16,708 0 7,199
AON PLC CALL G0403H908   1,008,928 3,200 SH Call DFND 4 3,200 0 0
AON PLC PUT G0403H958   2,207,030 7,000 SH Put DFND 4 7,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,334,256 19,659 SH   DFND 4 19,659 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,662,462 83,431 SH   DFND 21 76,215 0 7,216
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,464,109 84,128 SH   DFND 4 84,128 0 0
ASSURED GUARANTY LTD COM G0585R106   1,974,455 39,277 SH   DFND 21 4,651 0 34,626
AXIS CAP HLDGS LTD SHS G0692U109   13,501,278 247,639 SH   DFND 21 144,148 0 103,491
AXIS CAP HLDGS LTD SHS G0692U109   43,998 807 SH   DFND 25 807 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,723,330 148,435 SH   DFND 21 148,435 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   299,815 1,049 SH   DFND   1,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   586,768 2,053 SH   DFND 4 2,053 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   318,279,731 1,113,606 SH   DFND 21 937,583 0 176,023
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   851,714 2,980 SH   DFND 24 2,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   232,649 814 SH   DFND 25 814 0 0
ACCENTURE PLC IRELAND CALL G1151C901   6,230,658 21,800 SH Call DFND 4 21,800 0 0
ACCENTURE PLC IRELAND PUT G1151C951   11,432,400 40,000 SH Put DFND 4 40,000 0 0
BUNGE LIMITED COM G16962105   325,532 3,408 SH   DFND 4 3,408 0 0
BUNGE LIMITED COM G16962105   40,025,077 419,023 SH   DFND 21 340,264 0 78,759
BUNGE LIMITED COM G16962105   362,976 3,800 SH   DFND 24 3,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,159,792 152,336 SH   DFND 4 49,065 0 103,271
CAPRI HOLDINGS LIMITED SHS G1890L107   2,485,595 52,885 SH   DFND 21 4,835 0 48,050
CREDICORP LTD COM G2519Y108   99,425 751 SH   DFND 4 751 0 0
CREDICORP LTD COM G2519Y108   3,359,529 25,376 SH   DFND 21 24,983 0 393
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   27,731,521 468,517 SH   DFND 21 339,322 0 129,195
EATON CORP PLC SHS G29183103   45,277,109 264,253 SH   DFND 4 77,384 0 186,869
EATON CORP PLC SHS G29183103   2,113,479 12,335 SH   DFND 21 12,335 0 0
EATON CORP PLC CALL G29183903   3,015,584 17,600 SH Call DFND 4 17,600 0 0
EATON CORP PLC PUT G29183953   4,163,562 24,300 SH Put DFND 4 24,300 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   413,214 6,100 SH   DFND 24 6,100 0 0
ESSENT GROUP LTD COM G3198U102   1,277,595 31,900 SH   DFND 4 31,900 0 0
ESSENT GROUP LTD COM G3198U102   2,534,324 63,279 SH   DFND 21 48,200 0 15,079
EVEREST RE GROUP LTD COM G3223R108   1,877,099 5,243 SH   DFND 21 5,243 0 0
FERGUSON PLC NEW SHS G3421J106   140,505 1,067 SH   DFND 4 1,067 0 0
FERGUSON PLC NEW SHS G3421J106   74,604,099 566,530 SH   DFND 21 313,154 0 253,376
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,606,787 119,787 SH   DFND 4 119,787 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   305,767 10,155 SH   DFND 21 0 0 10,155
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   634,622 66,662 SH   DFND 21 57,616 0 9,046
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   580,846 192,972 SH   DFND 21 192,972 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,401,990 315,390 SH   DFND 4 315,390 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,841,291 35,196 SH   DFND 21 32,199 0 2,997
HORIZON THERAPEUTICS PUB L SHS G46188101   20,846 191 SH   DFND 25 191 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   30,766 1,148 SH   DFND 4 1,148 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,735,690 102,078 SH   DFND 21 81,889 0 20,189
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   38,833 1,449 SH   DFND 25 1,449 0 0
INVESCO LTD SHS G491BT108   2,471,595 150,707 SH   DFND 4 47,119 0 103,588
INVESCO LTD SHS G491BT108   892,800 54,439 SH   DFND 21 54,439 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   67,019 458 SH   DFND 4 458 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,281,265 8,756 SH   DFND 21 8,756 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   453,623 3,100 SH   DFND 24 3,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,749,511 29,052 SH   DFND 4 29,052 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,281,340 220,547 SH   DFND 21 208,271 0 12,276
JOHNSON CTLS INTL PLC CALL G51502905   662,420 11,000 SH Call DFND 4 11,000 0 0
JOHNSON CTLS INTL PLC PUT G51502955   686,508 11,400 SH Put DFND 4 11,400 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   10,225,000 1,000,000 SH   DFND 4 1,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   79,463 4,075 SH   DFND 4 4,075 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   61,875,665 3,173,111 SH   DFND 21 2,330,512 0 842,599
LIBERTY GLOBAL PLC SHS CL A G5480U104   202,020 10,360 SH   DFND 25 10,360 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   257,216 12,621 SH   DFND 4 12,621 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   601,353 29,507 SH   DFND 21 29,507 0 0
LINDE PLC SHS G54950103   581,500 1,636 SH   DFND 4 1,636 0 0
LINDE PLC SHS G54950103   227,837 641 SH   DFND 20 641 0 0
LINDE PLC SHS G54950103   334,056,374 939,839 SH   DFND 21 859,448 0 80,391
LINDE PLC SHS G54950103   888,600 2,500 SH   DFND 24 2,500 0 0
LINDE PLC CALL G54950903   7,535,328 21,200 SH Call DFND 4 21,200 0 0
LINDE PLC PUT G54950953   11,302,992 31,800 SH Put DFND 4 31,800 0 0
MEDTRONIC PLC SHS G5960L103   2,325,968 28,851 SH   DFND 4 28,851 0 0
MEDTRONIC PLC SHS G5960L103   49,571,464 614,878 SH   DFND 21 458,901 0 155,977
MEDTRONIC PLC SHS G5960L103   73,042 906 SH   DFND 25 906 0 0
MEDTRONIC PLC CALL G5960L903   3,756,892 46,600 SH Call DFND 4 46,600 0 0
MEDTRONIC PLC PUT G5960L953   6,167,430 76,500 SH Put DFND 4 76,500 0 0
APTIV PLC SHS G6095L109   2,191,295 19,532 SH   DFND 21 19,532 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   743,820 27,600 SH   DFND 4 27,600 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,427,676 52,975 SH   DFND 21 5,276 0 47,699
NABORS INDUSTRIES LTD SHS G6359F137   5,255,296 43,108 SH   DFND 4 43,108 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,420,307 28,056 SH   DFND 21 25,746 0 2,310
NOMAD FOODS LTD USD ORD SHS G6564A105   6,490,487 346,344 SH   DFND 21 346,344 0 0
NOVOCURE LTD ORD SHS G6674U108   582,095 9,679 SH   DFND 21 9,679 0 0
NOVOCURE LTD ORD SHS G6674U108   667,554 11,100 SH   DFND 24 11,100 0 0
NVENT ELECTRIC PLC SHS G6700G107   32,591 759 SH   DFND 4 759 0 0
NVENT ELECTRIC PLC SHS G6700G107   20,473,835 476,801 SH   DFND 21 436,746 0 40,055
NVENT ELECTRIC PLC SHS G6700G107   79,138 1,843 SH   DFND 25 1,843 0 0
PAYSAFE LIMITED SHS G6964L206   950,334 55,028 SH   DFND 4 55,028 0 0
PROTHENA CORP PLC SHS G72800108   242,350 5,000 SH   DFND 24 5,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   3,790,128 674,400 SH   DFND 4 674,400 0 0
ROIVANT SCIENCES LTD SHS G76279101   146,124 19,800 SH   DFND 24 19,800 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   81,716 2,268 SH   DFND 4 2,268 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,106,015 113,961 SH   DFND 21 109,297 0 4,664
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   53,069,896 802,630 SH   DFND 4 227,278 0 575,352
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,071,606 31,331 SH   DFND 21 31,331 0 0
PENTAIR PLC SHS G7S00T104   89,482 1,619 SH   DFND 4 1,619 0 0
PENTAIR PLC SHS G7S00T104   134,196 2,428 SH   DFND 20 2,428 0 0
PENTAIR PLC SHS G7S00T104   52,008,517 940,990 SH   DFND 21 802,645 0 138,345
SAPIENS INTL CORP N V SHS G7T16G103   2,510,875 115,602 SH   DFND 21 115,602 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   23,682,519 473,461 SH   DFND 4 473,461 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   221,639 4,431 SH   DFND 20 4,431 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,970,285 399,246 SH   DFND 21 399,246 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,071,731 13,779 SH   DFND 4 13,779 0 0
STERIS PLC SHS USD G8473T100   82,250 430 SH   DFND 4 430 0 0
STERIS PLC SHS USD G8473T100   13,814,242 72,220 SH   DFND 21 66,625 0 5,595
TECHNIPFMC PLC COM G87110105   17,694,140 1,296,274 SH   DFND 4 1,296,274 0 0
TORM PLC SHS CL A G89479102   755,911 24,587 SH   DFND 21 0 0 24,587
TRANE TECHNOLOGIES PLC SHS G8994E103   254,812 1,385 SH   DFND 4 1,385 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   83,344,596 453,009 SH   DFND 21 411,899 0 41,110
TRANE TECHNOLOGIES PLC SHS G8994E103   3,477,222 18,900 SH   DFND 24 18,900 0 0
TRANE TECHNOLOGIES PLC CALL G8994E903   846,308 4,600 SH Call DFND 4 4,600 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953   1,416,646 7,700 SH Put DFND 4 7,700 0 0
TRINSEO PLC SHS G9059U107   1,770,519 84,917 SH   DFND 4 84,917 0 0
TRITON INTL LTD CL A G9078F107   8,458,773 133,799 SH   DFND 21 28,437 0 105,362
TRONOX HOLDINGS PLC SHS G9087Q102   209,445 14,565 SH   DFND 21 0 0 14,565
WHITE MTNS INS GROUP LTD COM G9618E107   4,456,180 3,235 SH   DFND 4 3,235 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   180,559 777 SH   DFND 4 777 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,432,347 23,377 SH   DFND 21 12,246 0 11,131
ALCON AG ORD SHS H01301128   45,344,465 640,237 SH   DFND 21 348,556 0 291,681
CHUBB LIMITED COM H1467J104   1,916,362 9,869 SH   DFND 4 9,869 0 0
CHUBB LIMITED COM H1467J104   70,475,301 362,938 SH   DFND 21 267,102 0 95,836
CHUBB LIMITED CALL H1467J904   3,145,716 16,200 SH Call DFND 4 16,200 0 0
CHUBB LIMITED PUT H1467J954   3,922,436 20,200 SH Put DFND 4 20,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   18,002 398 SH   DFND 4 398 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,426,725 53,653 SH   DFND 21 15,799 0 37,854
GARMIN LTD SHS H2906T109   801,406 7,941 SH   DFND 4 7,941 0 0
GARMIN LTD SHS H2906T109   4,352,982 43,133 SH   DFND 21 29,818 0 13,315
UBS GROUP AG SHS H42097107   186,976,014 8,854,712 SH   DFND 21 5,846,301 0 3,008,411
LOGITECH INTL S A SHS H50430232   63,879 1,099 SH   DFND 4 1,099 0 0
LOGITECH INTL S A SHS H50430232   217,742 3,746 SH   DFND 20 3,746 0 0
LOGITECH INTL S A SHS H50430232   59,235,612 1,019,082 SH   DFND 21 873,401 0 145,681
TE CONNECTIVITY LTD SHS H84989104   1,403,174 10,699 SH   DFND 4 10,699 0 0
TE CONNECTIVITY LTD SHS H84989104   118,953 907 SH   DFND 20 907 0 0
TE CONNECTIVITY LTD SHS H84989104   17,645,446 134,544 SH   DFND 21 110,034 0 24,510
TE CONNECTIVITY LTD CALL H84989904   1,022,970 7,800 SH Call DFND 4 7,800 0 0
TE CONNECTIVITY LTD PUT H84989954   1,127,890 8,600 SH Put DFND 4 8,600 0 0
TRANSOCEAN LTD REG SHS H8817H100   24,405,648 3,837,366 SH   DFND 4 1,092,328 0 2,745,038
ARRIVAL SHS L0423Q108   100,500 750,000 SH   DFND 4 750,000 0 0
FREYR BATTERY SHS L4135L100   758,175 85,284 SH   DFND 21 85,284 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,096,510 16,127 SH   DFND 4 13,256 0 2,871
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,055,300 15,810 SH   DFND 21 5,748 0 10,062
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   441,663 26,500 SH   DFND 21 26,500 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   183,332 11,000 SH   DFND 24 11,000 0 0
ICL GROUP LTD SHS M53213100   209,826 31,310 SH   DFND 4 31,310 0 0
ICL GROUP LTD SHS M53213100   1,628,994 243,075 SH   DFND 21 136,795 0 106,280
WIX COM LTD SHS M98068105   1,088,319 10,905 SH   DFND 21 4,281 0 6,624
AERCAP HOLDINGS NV SHS N00985106   1,549,024 27,548 SH   DFND 21 18,391 0 9,157
CNH INDL N V SHS N20944109   279,602 18,278 SH   DFND 4 18,278 0 0
CNH INDL N V SHS N20944109   337,956 22,132 SH   DFND 20 22,132 0 0
CNH INDL N V SHS N20944109   107,902,111 7,066,281 SH   DFND 21 5,828,180 0 1,238,101
FERRARI N V COM N3167Y103   179,846 664 SH   DFND 4 664 0 0
FERRARI N V COM N3167Y103   28,254,707 104,284 SH   DFND 21 50,348 0 53,936
LILIUM N V CLASS A ORD SHS N52586109   1,630,218 2,508,027 SH   DFND 4 2,508,027 0 0
LILIUM N V *W EXP 09/14/202 N52586117   199,780 2,853,997 SH   DFND 4 2,853,997 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   704,457 7,503 SH   DFND 4 7,503 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,439,633 68,587 SH   DFND 21 65,796 0 2,791
NXP SEMICONDUCTORS N V COM N6596X109   17,963,137 96,330 SH   DFND 4 90,130 0 6,200
NXP SEMICONDUCTORS N V COM N6596X109   294,631 1,580 SH   DFND 20 1,580 0 0
NXP SEMICONDUCTORS N V COM N6596X109   54,400,165 291,729 SH   DFND 21 281,344 0 10,385
NXP SEMICONDUCTORS N V COM N6596X109   2,666,593 14,300 SH   DFND 24 14,300 0 0
NXP SEMICONDUCTORS N V CALL N6596X909   1,808,808 9,700 SH Call DFND 4 9,700 0 0
NXP SEMICONDUCTORS N V PUT N6596X959   3,058,190 16,400 SH Put DFND 4 16,400 0 0
QIAGEN NV SHS NEW N72482123   66,690 1,452 SH   DFND 4 1,452 0 0
QIAGEN NV SHS NEW N72482123   8,784,434 191,257 SH   DFND 21 62,217 0 129,040
STELLANTIS N.V SHS N82405106   448,989,916 22,719,258 SH   DFND 21 17,026,315 0 5,692,943
STELLANTIS N.V SHS N82405106   292,861 14,819 SH   DFND 25 14,819 0 0
UNIQURE NV SHS N90064101   3,481,400 172,860 SH   DFND 21 61,132 0 111,728
YANDEX N V SHS CLASS A N97284108   3,158,662 166,772 SH   DFND 21 166,772 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,471,917 182,751 SH   DFND 20 182,751 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   18,676 286 SH   DFND 4 286 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,194,598 18,294 SH   DFND 21 18,294 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,147,990 258,174 SH   DFND 21 25,801 0 232,373
FLEX LTD ORD Y2573F102   20,084,854 872,875 SH   DFND 4 872,875 0 0
FLEX LTD ORD Y2573F102   40,461,773 1,758,443 SH   DFND 21 861,072 0 897,371
FLEX LTD ORD Y2573F102   39,531 1,718 SH   DFND 25 1,718 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,910,191 121,979 SH   DFND 21 12,540 0 109,439
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   4,995,990 266,595 SH   DFND 21 138,879 0 127,716