0000950123-23-007527.txt : 20230814 0000950123-23-007527.hdr.sgml : 20230814 20230811181921 ACCESSION NUMBER: 0000950123-23-007527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management GmbH CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 231165533 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 011498912207522 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Asset Management AG DATE OF NAME CHANGE: 20120405 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001535323 XXXXXXXX 06-30-2023 06-30-2023 false Allianz Asset Management GmbH

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 N Kellie E. Davidson 949-219-2274 /s/ Kellie E. Davidson Newport Beach CA 08-08-2023 6 3740 55856800715 false 4 028-10952 000104559 801-48187 Pacific Investment Management Company LLC 20 028-15015 000289358 801-111691 Allianz Global Investors Asia Pacific Ltd 21 028-14962 Allianz Global Investors GmbH 24 028-15071 Allianz Global Investors Taiwan Ltd. 25 028-17306 Allianz Global Investors Japan Co. Ltd. 26 Allianz Global Investors UK Ltd INFORMATION TABLE 2 25505.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 208582 2200 SH DFND 4 2200 0 0 AAR CORP COM 000361105 3343033 57878 SH DFND 4 57878 0 0 ABM INDS INC COM 000957100 467913 10971 SH DFND 4 10971 0 0 AFLAC INC COM 001055102 3068059 43955 SH DFND 4 43955 0 0 AFLAC INC COM 001055102 56166175 804673 SH DFND 21 434988 0 369685 AFLAC INC COM 001055102 198232 2840 SH DFND 25 2840 0 0 AFLAC INC COM 001055102 320033 4585 SH DFND 26 4585 0 0 AFLAC INC CALL 001055902 1200560 17200 SH Call DFND 4 17200 0 0 AFLAC INC PUT 001055952 1786880 25600 SH Put DFND 4 25600 0 0 AGCO CORP COM 001084102 614783 4678 SH DFND 4 4678 0 0 AGCO CORP COM 001084102 329601 2508 SH DFND 20 2508 0 0 AGCO CORP COM 001084102 84133507 640188 SH DFND 21 538714 0 101474 AGCO CORP COM 001084102 2391844 18200 SH DFND 24 18200 0 0 AGCO CORP COM 001084102 18530 141 SH DFND 25 141 0 0 AGCO CORP COM 001084102 6410405 48778 SH DFND 26 48778 0 0 AMN 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21 16300 0 0 GLADSTONE LD CORP COM 376549101 239559 14724 SH DFND 26 14724 0 0 GLAUKOS CORP COM 377322102 3584711 50340 SH DFND 21 5221 0 45119 GLAUKOS CORP COM 377322102 1039666 14600 SH DFND 24 14600 0 0 GLOBUS MED INC CL A 379577208 1999413 33581 SH DFND 4 33581 0 0 GODADDY INC CL A 380237107 166112 2211 SH DFND 4 2211 0 0 GODADDY INC CL A 380237107 1011325 13461 SH DFND 21 13461 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12458184 910686 SH DFND 4 329541 0 581145 GRACO INC COM 384109104 442453 5158 SH DFND 5158 0 0 GRACO INC COM 384109104 826197 9568 SH DFND 4 9568 0 0 GRACO INC COM 384109104 13353682 154646 SH DFND 20 49600 0 105046 GRACO INC COM 384109104 131442143 1522202 SH DFND 21 1437749 0 84453 GRACO INC COM 384109104 1182995 13700 SH DFND 24 13700 0 0 GRAFTECH INTL LTD COM 384313508 1923682 381683 SH DFND 4 381683 0 0 GRAFTECH INTL LTD COM 384313508 19621 3893 SH DFND 21 1550 0 2343 GRAHAM HLDGS CO COM CL B 384637104 19430 34 SH DFND 4 34 0 0 GRAHAM HLDGS CO COM CL B 384637104 235450 412 SH DFND 21 412 0 0 GRAINGER W W INC COM 384802104 4074645 5167 SH DFND 4 1672 0 3495 GRAINGER W W INC COM 384802104 47284645 59961 SH DFND 21 56976 0 2985 GRAINGER W W INC COM 384802104 34698 44 SH DFND 25 44 0 0 GRAINGER W W INC COM 384802104 55990 71 SH DFND 26 71 0 0 GRANITE CONSTR INC COM 387328107 535319 13457 SH DFND 4 13457 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 189453 7884 SH DFND 4 7884 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 25494797 1060957 SH DFND 21 534618 0 526339 GREEN BRICK PARTNERS INC COM 392709101 13113246 230867 SH DFND 21 112977 0 117890 GREEN BRICK PARTNERS INC COM 392709101 88210 1553 SH DFND 25 1553 0 0 GREEN BRICK PARTNERS INC COM 392709101 139330 2453 SH DFND 26 2453 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1802054 6982 SH DFND 4 6982 0 0 GUESS INC COM 401617105 2202090 113218 SH DFND 4 113218 0 0 HF SINCLAIR CORP COM 403949100 428 9592 SH DFND 4 9592 0 0 HF SINCLAIR CORP COM 403949100 32265 723274 SH DFND 21 380320 0 342954 H & E EQUIPMENT SERVICES INC COM 404030108 2327989 50885 SH DFND 21 11128 0 39757 HNI CORP COM 404251100 359971 12774 SH DFND 4 12774 0 0 HAEMONETICS CORP MASS COM 405024100 4440562 52156 SH DFND 21 8618 0 43538 HALLIBURTON CO COM 406216101 1167780 35398 SH DFND 4 35398 0 0 HALLIBURTON CO COM 406216101 3370291 102161 SH DFND 21 102161 0 0 HANESBRANDS INC COM 410345102 6899883 1519798 SH DFND 4 1519798 0 0 HARLEY DAVIDSON INC COM 412822108 42498 1207 SH DFND 4 1207 0 0 HARLEY DAVIDSON INC COM 412822108 4220904 119878 SH DFND 21 118118 0 1760 HARMONY BIOSCIENCES HLDGS IN COM 413197104 838 23800 SH DFND 4 23800 0 0 ENVIRI CORP COM 415864107 866 87700 SH DFND 4 87700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3659840 50817 SH DFND 4 50817 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16469318 228677 SH DFND 21 172346 0 56331 HASBRO INC COM 418056107 427482 6600 SH DFND 4 6600 0 0 HASBRO INC COM 418056107 936898 14465 SH DFND 21 14465 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 377059 10416 SH DFND 4 10416 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 443269 12245 SH DFND 21 390 0 11855 HEALTHCARE SVCS GROUP INC COM 421906108 3503787 234681 SH DFND 4 234681 0 0 HEICO CORP NEW COM 422806109 50959 288 SH DFND 4 288 0 0 HEICO CORP NEW CL A 422806208 280778 1997 SH DFND 21 1997 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3072452 116073 SH DFND 21 70377 0 45696 HEIDRICK & STRUGGLES INTL IN COM 422819102 10879 411 SH DFND 25 411 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 18741 708 SH DFND 26 708 0 0 HELLO GROUP INC ADS 423403104 2548 265101 SH DFND 21 222213 0 42888 HELLO GROUP INC ADS 423403104 154 16000 SH DFND 24 16000 0 0 HELMERICH & PAYNE INC COM 423452101 12795536 360946 SH DFND 4 360946 0 0 HENRY JACK & ASSOC INC COM 426281101 121482 726 SH DFND 4 726 0 0 HENRY JACK & ASSOC INC COM 426281101 1178505 7043 SH DFND 21 7043 0 0 HERSHEY CO COM 427866108 786805 3151 SH DFND 4 3151 0 0 HERSHEY CO COM 427866108 24163219 96769 SH DFND 21 28050 0 68719 HERSHEY CO CALL 427866908 998800 4000 SH Call DFND 4 4000 0 0 HERSHEY CO PUT 427866958 1548140 6200 SH Put DFND 4 6200 0 0 HESS MIDSTREAM LP CL A SHS 428103105 19894630 648456 SH DFND 4 611456 0 37000 HIBBETT INC COM 428567101 632 17420 SH DFND 4 17420 0 0 HIBBETT INC COM 428567101 1525 42027 SH DFND 21 37468 0 4559 HIGHWOODS PPTYS INC COM 431284108 9529044 398538 SH DFND 4 390570 0 7968 HILLENBRAND INC COM 431571108 347525 6777 SH DFND 4 6777 0 0 HILLENBRAND INC COM 431571108 3162899 61679 SH DFND 21 6063 0 55616 HILLTOP HOLDINGS INC COM 432748101 651348 20704 SH DFND 4 20704 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 2219 196194 SH DFND 21 149528 0 46666 HIRERIGHT HOLDINGS CORPORATI COM 433537107 7 656 SH DFND 25 656 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 12 1105 SH DFND 26 1105 0 0 HOLOGIC INC COM 436440101 60161 743 SH DFND 4 743 0 0 HOLOGIC INC COM 436440101 84333494 1041540 SH DFND 21 680634 0 360906 HOLOGIC INC COM 436440101 198377 2450 SH DFND 25 2450 0 0 HOLOGIC INC COM 436440101 8508813 105086 SH DFND 26 105086 0 0 HOME DEPOT INC COM 437076102 1380795 4445 SH DFND 4 4445 0 0 HOME DEPOT INC COM 437076102 103821169 334217 SH DFND 21 261984 0 72233 HOME DEPOT INC COM 437076102 248512 800 SH DFND 26 0 0 800 HOME DEPOT INC CALL 437076902 11058784 35600 SH Call DFND 4 35600 0 0 HOME DEPOT INC PUT 437076952 19912024 64100 SH Put DFND 4 64100 0 0 HONEYWELL INTL INC COM 438516106 3914073 18863 SH DFND 4 5699 0 13164 HONEYWELL INTL INC COM 438516106 2116500 10200 SH DFND 21 10200 0 0 HONEYWELL INTL INC CALL 438516906 2469250 11900 SH Call DFND 4 11900 0 0 HONEYWELL INTL INC PUT 438516956 3465250 16700 SH Put DFND 4 16700 0 0 HORMEL FOODS CORP COM 440452100 1821282 45283 SH DFND 4 45283 0 0 HORMEL FOODS CORP COM 440452100 1299750 32316 SH DFND 21 32316 0 0 HOWMET AEROSPACE INC COM 443201108 1056718 21322 SH DFND 4 21322 0 0 HOWMET AEROSPACE INC COM 443201108 3306445 66716 SH DFND 21 66716 0 0 HUB GROUP INC CL A 443320106 41204 513 SH DFND 4 513 0 0 HUB GROUP INC CL A 443320106 4913335 61172 SH DFND 21 17070 0 44102 HUBBELL INC COM 443510607 1152171 3475 SH DFND 4 3475 0 0 HUBBELL INC COM 443510607 2738354 8259 SH DFND 21 8259 0 0 HUBSPOT INC COM 443573100 3127625 5878 SH DFND 21 4862 0 1016 HUDBAY MINERALS INC COM 443628102 5046620 1051669 SH DFND 21 1051669 0 0 HUDSON PAC PPTYS INC COM 444097109 3489940 827000 SH DFND 4 827000 0 0 HUMANA INC COM 444859102 106068626 237221 SH DFND 4 74338 0 162883 HUMANA INC COM 444859102 56365655 126061 SH DFND 21 101025 0 25036 HUMANA INC COM 444859102 849547 1900 SH DFND 24 1900 0 0 HUMANA INC COM 444859102 71094 159 SH DFND 25 159 0 0 HUMANA INC COM 444859102 354574 793 SH DFND 26 793 0 0 HUMANA INC CALL 444859902 6617524 14800 SH Call DFND 4 14800 0 0 HUMANA INC PUT 444859952 9032026 20200 SH Put DFND 4 20200 0 0 HUNT J B TRANS SVCS INC COM 445658107 40732 225 SH DFND 4 225 0 0 HUNT J B TRANS SVCS INC COM 445658107 1239512 6847 SH DFND 21 6847 0 0 HUNTINGTON BANCSHARES INC COM 446150104 219912 20400 SH DFND 4 20400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8409004 780056 SH DFND 21 776927 0 3129 HUNTINGTON INGALLS INDS INC COM 446413106 23215 102 SH DFND 4 102 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 362794 1594 SH DFND 21 1594 0 0 HURON CONSULTING GROUP INC COM 447462102 956596 11266 SH DFND 21 5534 0 5732 HYATT HOTELS CORP COM CL A 448579102 12718 111 SH DFND 4 111 0 0 HYATT HOTELS CORP COM CL A 448579102 5097550 44489 SH DFND 21 4801 0 39688 IDACORP INC COM 451107106 1629391 15881 SH DFND 4 15881 0 0 ILLINOIS TOOL WKS INC COM 452308109 2673710 10688 SH DFND 4 10688 0 0 ILLINOIS TOOL WKS INC COM 452308109 15515924 62024 SH DFND 21 34430 0 27594 ILLINOIS TOOL WKS INC CALL 452308909 1075688 4300 SH Call DFND 4 4300 0 0 ILLINOIS TOOL WKS INC PUT 452308959 1525976 6100 SH Put DFND 4 6100 0 0 ILLUMINA INC COM 452327109 87370 466 SH DFND 4 466 0 0 ILLUMINA INC COM 452327109 2982028 15905 SH DFND 21 15905 0 0 ILLUMINA INC COM 452327109 1912398 10200 SH DFND 24 10200 0 0 ILLUMINA INC COM 452327109 134993 720 SH DFND 26 720 0 0 INFOSYS LTD SPONSORED ADR 456788108 575210 35794 SH DFND 20 35794 0 0 INFOSYS LTD SPONSORED ADR 456788108 4082519 254046 SH DFND 21 254046 0 0 INGLES MKTS INC CL A 457030104 4198620 50800 SH DFND 4 50800 0 0 INGLES MKTS INC CL A 457030104 1861774 22526 SH DFND 21 2602 0 19924 INGREDION INC COM 457187102 92177 870 SH DFND 4 870 0 0 INGREDION INC COM 457187102 28640616 270322 SH DFND 21 241172 0 29150 INSMED INC COM PAR $.01 457669307 554930 26300 SH DFND 24 26300 0 0 INSPIRE MED SYS INC COM 457730109 8168267 25161 SH DFND 21 10470 0 14691 INSPIRE MED SYS INC COM 457730109 1460880 4500 SH DFND 24 4500 0 0 INTEL CORP COM 458140100 254792000 7619378 SH DFND 4 2191982 0 5427396 INTEL CORP COM 458140100 75575102 2260021 SH DFND 21 1641633 0 618388 INTEL CORP COM 458140100 434720 13000 SH DFND 26 0 0 13000 INTEL CORP CALL 458140900 4952464 148100 SH Call DFND 4 148100 0 0 INTEL CORP PUT 458140950 9945056 297400 SH Put DFND 4 297400 0 0 INTER PARFUMS INC COM 458334109 329420 2436 SH DFND 21 0 0 2436 INTERNATIONAL BANCSHARES COR COM 459044103 442000 10000 SH DFND 4 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2753007 20574 SH DFND 4 20574 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 146388 1094 SH DFND 20 1094 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27254555 203681 SH DFND 21 200281 0 3400 INTERNATIONAL BUSINESS MACHS CALL 459200901 6115117 45700 SH Call DFND 4 45700 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 10223084 76400 SH Put DFND 4 76400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36611 460 SH DFND 4 460 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1493108 18760 SH DFND 21 18760 0 0 INTERNATIONAL PAPER CO COM 460146103 299300 9409 SH DFND 4 9409 0 0 INTERNATIONAL PAPER CO CALL 460146903 365815 11500 SH Call DFND 4 11500 0 0 INTERNATIONAL PAPER CO PUT 460146953 496236 15600 SH Put DFND 4 15600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 167437 4340 SH DFND 4 4340 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14586712 378090 SH DFND 21 318049 0 60041 INTUIT COM 461202103 421390 918 SH DFND 918 0 0 INTUIT COM 461202103 175029 382 SH DFND 4 382 0 0 INTUIT COM 461202103 15337910 33475 SH DFND 20 10455 0 23020 INTUIT COM 461202103 326398978 712366 SH DFND 21 633967 0 78399 INTUIT COM 461202103 1099656 2400 SH DFND 24 2400 0 0 INTUIT COM 461202103 174570 381 SH DFND 25 381 0 0 INTUIT COM 461202103 12052688 26305 SH DFND 26 25905 0 400 INTUIT CALL 461202903 2794959 6100 SH Call DFND 4 6100 0 0 INTUIT PUT 461202953 6002289 13100 SH Put DFND 4 13100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 947793 23100 SH DFND 4 23100 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 130240 18500 SH DFND 24 18500 0 0 IROBOT CORP COM 462726100 3998245 88359 SH DFND 4 88359 0 0 ISHARES INC MSCI AUST ETF 464286103 33295278 1476509 SH DFND 20 1476509 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 11060604 112800 SH DFND 24 0 0 112800 ISHARES INC MSCI STH KOR ETF 464286772 462167 7292 SH DFND 21 7292 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3726744 58800 SH DFND 24 0 0 58800 ISHARES INC MSCI MEXICO ETF 464286822 4974400 80000 SH DFND 20 80000 0 0 ISHARES INC PUT 464286950 609684 18800 SH Put DFND 4 0 0 18800 ISHARES TR CHINA LG-CAP ETF 464287184 1305120 48000 SH DFND 24 48000 0 0 ISHARES TR CORE S&P500 ETF 464287200 29840285 66950 SH DFND 24 66500 0 450 ISHARES TR CORE US AGGBD ET 464287226 479955 4900 SH DFND 24 0 0 4900 ISHARES TR MSCI EMG MKT ETF 464287234 1029 26 SH DFND 4 26 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3497104 88400 SH DFND 24 0 0 88400 ISHARES TR IBOXX INV CP ETF 464287242 1081400 10000 SH DFND 24 0 0 10000 ISHARES TR S&P 500 VAL ETF 464287408 7527573 46700 SH DFND 24 46700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2213210 21500 SH DFND 24 0 0 21500 ISHARES TR 7-10 YR TRSY BD 464287440 15135288 156680 SH DFND 24 0 0 156680 ISHARES TR MSCI EAFE ETF 464287465 1668 23 SH DFND 4 23 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 26609906 96700 SH DFND 24 79700 0 17000 ISHARES TR CORE S&P US VLU 464287663 8438776 107830 SH DFND 24 0 0 107830 ISHARES TR PUT 464287954 835495332 21119700 SH Put DFND 4 16806000 0 4313700 ISHARES TR PUT 464287954 142617756 712914 SH Put DFND 21 712914 0 0 ISHARES TR PUT 464287955 1473969567 13654800 SH Put DFND 4 11056000 0 2598800 ISHARES TR PUT 464287956 31765392 250200 SH Put DFND 4 250200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 963380 14500 SH DFND 24 14500 0 0 ISHARES TR MSCI ACWI ETF 464288257 128550965 1339910 SH DFND 24 21600 0 1318310 ISHARES TR JPMORGAN USD EMG 464288281 8870350 102500 SH DFND 4 102500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 47396227 547680 SH DFND 24 72600 0 475080 ISHARES TR ASIA 50 ETF 464288430 2157158 36200 SH DFND 24 36200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 48665629 648270 SH DFND 24 0 0 648270 ISHARES TR MBS ETF 464288588 19570541 209838 SH DFND 4 209838 0 0 ISHARES TR INTRM GOV CR ETF 464288612 14809883 143925 SH DFND 4 143925 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 30878154 267900 SH DFND 24 267900 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3215176 159800 SH DFND 24 0 0 159800 ISHARES TR CALL 464288903 469187500 6250000 SH Call DFND 4 6250000 0 0 ISHARES TR PUT 464288953 104715143 1394900 SH Put DFND 4 1394900 0 0 ITRON INC COM 465741106 252350 3500 SH DFND 4 3500 0 0 ITRON INC COM 465741106 199789 2771 SH DFND 20 2771 0 0 ITRON INC COM 465741106 51431958 713342 SH DFND 21 659316 0 54026 ITRON INC COM 465741106 2905630 40300 SH DFND 24 40300 0 0 JABIL INC COM 466313103 42872602 397226 SH DFND 4 109891 0 287335 JABIL INC COM 466313103 41862054 387863 SH DFND 21 315154 0 72709 JACK IN THE BOX INC COM 466367109 2114255 21678 SH DFND 4 21678 0 0 JETBLUE AWYS CORP COM 477143101 4833493 545541 SH DFND 4 545541 0 0 JOHNSON & JOHNSON COM 478160104 61719760 372884 SH DFND 4 149922 0 222962 JOHNSON & JOHNSON COM 478160104 197962 1196 SH DFND 20 1196 0 0 JOHNSON & JOHNSON COM 478160104 330198993 1994919 SH DFND 21 1560190 0 434729 JOHNSON & JOHNSON COM 478160104 337164 2037 SH DFND 25 2037 0 0 JOHNSON & JOHNSON COM 478160104 1074225 6490 SH DFND 26 3290 0 3200 JOHNSON & JOHNSON CALL 478160904 12910560 78000 SH Call DFND 4 78000 0 0 JOHNSON & JOHNSON PUT 478160954 24281784 146700 SH Put DFND 4 146700 0 0 KLA CORP COM NEW 482480100 2046784 4220 SH DFND 4 4220 0 0 KLA CORP COM NEW 482480100 340969 703 SH DFND 20 703 0 0 KLA CORP COM NEW 482480100 135836641 280064 SH DFND 21 201031 0 79033 KLA CORP COM NEW 482480100 184308 380 SH DFND 25 380 0 0 KLA CORP COM NEW 482480100 300712 620 SH DFND 26 620 0 0 KLA CORP CALL 482480900 1164048 2400 SH Call DFND 4 2400 0 0 KLA CORP PUT 482480950 2182590 4500 SH Put DFND 4 4500 0 0 KE HLDGS INC SPONSORED ADS 482497104 19097 1286 SH DFND 4 1286 0 0 KE HLDGS INC SPONSORED ADS 482497104 10434664 702671 SH DFND 20 607671 0 95000 KE HLDGS INC SPONSORED ADS 482497104 108613 7314 SH DFND 21 7314 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 383632 5355 SH DFND 4 5355 0 0 KELLOGG CO COM 487836108 430821 6392 SH DFND 4 6392 0 0 KELLOGG CO COM 487836108 1975494 29310 SH DFND 21 29310 0 0 KEROS THERAPEUTICS INC COM 492327101 490196 12200 SH DFND 24 12200 0 0 KEYCORP COM 493267108 661150 71553 SH DFND 4 71553 0 0 KEYCORP COM 493267108 7552101 817327 SH DFND 21 167996 0 649331 KFORCE INC COM 493732101 546458 8721 SH DFND 21 8516 0 205 KIMBERLY-CLARK CORP COM 494368103 5293358 38341 SH DFND 4 38341 0 0 KIMBERLY-CLARK CORP COM 494368103 9152826 66296 SH DFND 21 48128 0 18168 KIMBERLY-CLARK CORP CALL 494368903 1794780 13000 SH Call DFND 4 13000 0 0 KIMBERLY-CLARK CORP PUT 494368953 2650752 19200 SH Put DFND 4 19200 0 0 KINROSS GOLD CORP COM 496902404 4643343 972200 SH DFND 4 761000 0 211200 KINROSS GOLD CORP COM 496902404 10953824 2289888 SH DFND 21 2075556 0 214332 KIRBY CORP COM 497266106 800280 10400 SH DFND 4 10400 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 37170 669 SH DFND 4 669 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3109026 55958 SH DFND 21 8443 0 47515 KOHLS CORP COM 500255104 71733421 3112079 SH DFND 4 894100 0 2217979 KORN FERRY COM NEW 500643200 594480 12000 SH DFND 4 12000 0 0 KORN FERRY COM NEW 500643200 973610 19653 SH DFND 21 13825 0 5828 KRAFT HEINZ CO COM 500754106 2579785 72670 SH DFND 4 72670 0 0 KRAFT HEINZ CO COM 500754106 22885679 644667 SH DFND 21 516362 0 128305 KRAFT HEINZ CO COM 500754106 37772 1064 SH DFND 25 1064 0 0 KRAFT HEINZ CO COM 500754106 60989 1718 SH DFND 26 1718 0 0 KRAFT HEINZ CO CALL 500754906 1338350 37700 SH Call DFND 4 37700 0 0 KRAFT HEINZ CO PUT 500754956 2978450 83900 SH Put DFND 4 83900 0 0 KROGER CO COM 501044101 112465689 2392887 SH DFND 4 702315 0 1690572 KROGER CO COM 501044101 19309997 410851 SH DFND 21 288855 0 121996 KROGER CO COM 501044101 15228 324 SH DFND 25 324 0 0 KROGER CO COM 501044101 18753 399 SH DFND 26 399 0 0 KRYSTAL BIOTECH INC COM 501147102 751360 6400 SH DFND 24 6400 0 0 KULICKE & SOFFA INDS INC COM 501242101 3168626 53299 SH DFND 21 5202 0 48097 KYMERA THERAPEUTICS INC COM 501575104 303 13200 SH DFND 24 13200 0 0 LKQ CORP COM 501889208 1075082 18450 SH DFND 4 18450 0 0 LKQ CORP COM 501889208 1054163 18091 SH DFND 21 18091 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 90837 464 SH DFND 4 464 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 97885 500 SH DFND 21 500 0 0 L3HARRIS TECHNOLOGIES INC CALL 502431909 78308 400 SH Call DFND 4 400 0 0 L3HARRIS TECHNOLOGIES INC PUT 502431959 195770 1000 SH Put DFND 4 1000 0 0 LA Z BOY INC COM 505336107 406373 14189 SH DFND 4 14189 0 0 LA Z BOY INC COM 505336107 3308894 115534 SH DFND 21 10497 0 105037 LAKELAND FINL CORP COM 511656100 349344 7200 SH DFND 4 7200 0 0 LAM RESEARCH CORP COM 512807108 39283246 61107 SH DFND 4 18016 0 43091 LAM RESEARCH CORP COM 512807108 365787 569 SH DFND 20 569 0 0 LAM RESEARCH CORP COM 512807108 99870230 155353 SH DFND 21 148307 0 7046 LAM RESEARCH CORP CALL 512807908 5785740 9000 SH Call DFND 4 9000 0 0 LAM RESEARCH CORP PUT 512807958 10800048 16800 SH Put DFND 4 16800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 305988 3083 SH DFND 4 3083 0 0 LAMB WESTON HLDGS INC COM 513272104 167482 1457 SH DFND 4 1457 0 0 LAMB WESTON HLDGS INC COM 513272104 12122972 105463 SH DFND 21 100860 0 4603 LANDSTAR SYS INC COM 515098101 614588 3192 SH DFND 21 3192 0 0 LANTHEUS HLDGS INC COM 516544103 167840 2000 SH DFND 4 2000 0 0 LANTHEUS HLDGS INC COM 516544103 787254 9381 SH DFND 21 8150 0 1231 LAS VEGAS SANDS CORP COM 517834107 25265902 435619 SH DFND 4 129926 0 305693 LAS VEGAS SANDS CORP COM 517834107 6096032 105104 SH DFND 21 65870 0 39234 LAS VEGAS SANDS CORP CALL 517834907 951200 16400 SH Call DFND 4 16400 0 0 LAS VEGAS SANDS CORP PUT 517834957 5875400 101300 SH Put DFND 4 101300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 48003777 499675 SH DFND 21 255915 0 243760 LATTICE SEMICONDUCTOR CORP COM 518415104 71764 747 SH DFND 25 747 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 116053 1208 SH DFND 26 1208 0 0 LAUDER ESTEE COS INC CL A 518439104 318478 1621 SH DFND 1621 0 0 LAUDER ESTEE COS INC CL A 518439104 2131705 10855 SH DFND 4 10855 0 0 LAUDER ESTEE COS INC CL A 518439104 10899090 55500 SH DFND 20 9700 0 45800 LAUDER ESTEE COS INC CL A 518439104 122613977 624371 SH DFND 21 579744 0 44627 LAUDER ESTEE COS INC CL A 518439104 628416 3200 SH DFND 24 3200 0 0 LAUDER ESTEE COS INC CALL 518439904 2219094 11300 SH Call DFND 4 11300 0 0 LAUDER ESTEE COS INC PUT 518439954 3554478 18100 SH Put DFND 4 18100 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 430416 35601 SH DFND 4 35601 0 0 LEAR CORP COM NEW 521865204 1257785 8762 SH DFND 4 8762 0 0 LEAR CORP COM NEW 521865204 509172 3547 SH DFND 21 3547 0 0 LEGGETT & PLATT INC COM 524660107 1691776 57116 SH DFND 4 57116 0 0 LEIDOS HOLDINGS INC COM 525327102 50434 570 SH DFND 4 570 0 0 LEIDOS HOLDINGS INC COM 525327102 220935 2497 SH DFND 21 2497 0 0 LENNAR CORP CL A 526057104 23712161 189228 SH DFND 4 54153 0 135075 LENNAR CORP CL A 526057104 37089630 295983 SH DFND 21 155284 0 140699 LENNAR CORP CL A 526057104 106639 851 SH DFND 25 851 0 0 LENNAR CORP CL A 526057104 172301 1375 SH DFND 26 1375 0 0 LENNAR CORP CL B 526057302 77052 682 SH DFND 21 682 0 0 LENNOX INTL INC COM 526107107 172491 529 SH DFND 4 529 0 0 LENNOX INTL INC COM 526107107 8673462 26600 SH DFND 20 0 0 26600 LENNOX INTL INC COM 526107107 20582517 63123 SH DFND 21 49466 0 13657 LEXINFINTECH HLDGS LTD ADR 528877103 55022 24027 SH DFND 21 0 0 24027 LXP INDUSTRIAL TRUST COM 529043101 420 43029 SH DFND 4 43029 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 30602 382 SH DFND 4 382 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4857470 60635 SH DFND 21 19772 0 40863 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6364938 194468 SH DFND 4 53863 0 140605 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 43738 581 SH DFND 4 581 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 320248 4736 SH DFND 21 4736 0 0 LILLY ELI & CO COM 532457108 1984723 4232 SH DFND 4 4232 0 0 LILLY ELI & CO COM 532457108 9285804 19800 SH DFND 20 19800 0 0 LILLY ELI & CO COM 532457108 238255440 508029 SH DFND 21 374734 0 133295 LILLY ELI & CO COM 532457108 2485594 5300 SH DFND 24 5300 0 0 LILLY ELI & CO COM 532457108 323127 689 SH DFND 25 689 0 0 LILLY ELI & CO COM 532457108 2181226 4651 SH DFND 26 1951 0 2700 LILLY ELI & CO CALL 532457908 14210094 30300 SH Call DFND 4 30300 0 0 LILLY ELI & CO PUT 532457958 26591166 56700 SH Put DFND 4 56700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1038636 5229 SH DFND 4 5229 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 983868 90429 SH DFND 21 0 0 90429 LINDSAY CORP COM 535555106 10546911 88377 SH DFND 21 74441 0 13936 LITHIA MTRS INC COM 536797103 1821619 5990 SH DFND 4 5990 0 0 LITTELFUSE INC COM 537008104 4091158 14044 SH DFND 21 1344 0 12700 LIVE NATION ENTERTAINMENT IN COM 538034109 2309092 25344 SH DFND 21 25344 0 0 LOCKHEED MARTIN CORP COM 539830109 2437252 5294 SH DFND 4 5294 0 0 LOCKHEED MARTIN CORP COM 539830109 211314 459 SH DFND 21 459 0 0 LOCKHEED MARTIN CORP CALL 539830909 3268698 7100 SH Call DFND 4 7100 0 0 LOCKHEED MARTIN CORP PUT 539830959 7964574 17300 SH Put DFND 4 17300 0 0 LOEWS CORP COM 540424108 106053 1786 SH DFND 4 1786 0 0 LOEWS CORP COM 540424108 2602210 43823 SH DFND 21 39115 0 4708 LOUISIANA PAC CORP COM 546347105 624658 8331 SH DFND 4 8331 0 0 LOUISIANA PAC CORP COM 546347105 37565 501 SH DFND 21 0 0 501 LOWES COS INC COM 548661107 922436 4087 SH DFND 4 4087 0 0 LOWES COS INC COM 548661107 19464368 86240 SH DFND 21 62588 0 23652 LOWES COS INC CALL 548661907 5484510 24300 SH Call DFND 4 24300 0 0 LOWES COS INC PUT 548661957 9028000 40000 SH Put DFND 4 40000 0 0 LUCID GROUP INC COM 549498103 441 64039 SH DFND 21 64039 0 0 LULULEMON ATHLETICA INC COM 550021109 241105 637 SH DFND 4 637 0 0 LULULEMON ATHLETICA INC COM 550021109 54538822 144092 SH DFND 21 76521 0 67571 LULULEMON ATHLETICA INC COM 550021109 62831 166 SH DFND 25 166 0 0 LULULEMON ATHLETICA INC COM 550021109 94247 249 SH DFND 26 249 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8787798 3888406 SH DFND 4 1893566 0 1994840 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4900720 712314 SH DFND 4 705214 0 7100 M D C HLDGS INC COM 552676108 2112414 45166 SH DFND 4 45166 0 0 MGIC INVT CORP WIS COM 552848103 2677558 169573 SH DFND 4 169573 0 0 MGIC INVT CORP WIS COM 552848103 32964562 2087686 SH DFND 21 1350386 0 737300 MGIC INVT CORP WIS COM 552848103 66160 4190 SH DFND 25 4190 0 0 MGIC INVT CORP WIS COM 552848103 100109 6340 SH DFND 26 6340 0 0 MGM RESORTS INTERNATIONAL COM 552953101 398310 9069 SH DFND 4 9069 0 0 MGM RESORTS INTERNATIONAL COM 552953101 36716286 835981 SH DFND 21 728082 0 107899 MGM RESORTS INTERNATIONAL COM 552953101 112391 2559 SH DFND 25 2559 0 0 MGM RESORTS INTERNATIONAL COM 552953101 181477 4132 SH DFND 26 4132 0 0 MGM RESORTS INTERNATIONAL PUT 552953951 5709600 130000 SH Put DFND 4 130000 0 0 MP MATERIALS CORP COM CL A 553368101 79 3473 SH DFND 20 3473 0 0 MP MATERIALS CORP COM CL A 553368101 11749 513508 SH DFND 21 513508 0 0 MSA SAFETY INC COM 553498106 667311 3836 SH DFND 4 3836 0 0 MSC INDL DIRECT INC CL A 553530106 538523 5652 SH DFND 4 5652 0 0 MSC INDL DIRECT INC CL A 553530106 7888898 82797 SH DFND 21 44462 0 38335 MACERICH CO COM 554382101 4720969 418897 SH DFND 4 418800 0 97 MADDEN STEVEN LTD COM 556269108 664849 20338 SH DFND 4 20338 0 0 MAGNA INTL INC COM 559222401 1756089 31071 SH DFND 21 29071 0 2000 MANHATTAN ASSOCIATES INC COM 562750109 389366 1948 SH DFND 4 1948 0 0 MANHATTAN ASSOCIATES INC COM 562750109 118529 593 SH DFND 20 593 0 0 MANHATTAN ASSOCIATES INC COM 562750109 10817705 54121 SH DFND 21 54121 0 0 MARATHON OIL CORP COM 565849106 11078237 481244 SH DFND 4 481244 0 0 MARATHON OIL CORP COM 565849106 11594138 503655 SH DFND 21 423208 0 80447 MARATHON OIL CORP COM 565849106 216388 9400 SH DFND 24 9400 0 0 MARATHON OIL CORP COM 565849106 19636 853 SH DFND 25 853 0 0 MARATHON OIL CORP COM 565849106 35221 1530 SH DFND 26 1530 0 0 MARKEL GROUP INC COM 570535104 708 512 SH DFND 4 512 0 0 MARKEL GROUP INC COM 570535104 1936 1400 SH DFND 21 1400 0 0 MARSH & MCLENNAN COS INC COM 571748102 1781118 9470 SH DFND 4 9470 0 0 MARSH & MCLENNAN COS INC COM 571748102 150882102 802223 SH DFND 21 579717 0 222506 MARSH & MCLENNAN COS INC COM 571748102 330457 1757 SH DFND 25 1757 0 0 MARSH & MCLENNAN COS INC COM 571748102 533771 2838 SH DFND 26 2838 0 0 MARSH & MCLENNAN COS INC CALL 571748902 1805568 9600 SH Call DFND 4 9600 0 0 MARSH & MCLENNAN COS INC PUT 571748952 2971664 15800 SH Put DFND 4 15800 0 0 MARRIOTT INTL INC NEW CL A 571903202 8644819 47062 SH DFND 4 45934 0 1128 MARRIOTT INTL INC NEW CL A 571903202 36651298 199528 SH DFND 21 181565 0 17963 MARRIOTT INTL INC NEW CALL 571903902 1542996 8400 SH Call DFND 4 8400 0 0 MARRIOTT INTL INC NEW PUT 571903952 2718612 14800 SH Put DFND 4 14800 0 0 MARTEN TRANS LTD COM 573075108 165550 7700 SH DFND 4 7700 0 0 MARTEN TRANS LTD COM 573075108 711113 33075 SH DFND 21 0 0 33075 MARTIN MARIETTA MATLS INC COM 573284106 66483 144 SH DFND 4 144 0 0 MARTIN MARIETTA MATLS INC COM 573284106 214224 464 SH DFND 20 464 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22397505 48512 SH DFND 21 48512 0 0 MARVELL TECHNOLOGY INC COM 573874104 20146 337 SH DFND 4 337 0 0 MARVELL TECHNOLOGY INC COM 573874104 5008249 83778 SH DFND 21 83778 0 0 MARVELL TECHNOLOGY INC COM 573874104 538020 9000 SH DFND 26 9000 0 0 MASCO CORP COM 574599106 63348 1104 SH DFND 4 1104 0 0 MASCO CORP COM 574599106 1201021 20931 SH DFND 21 9429 0 11502 MASIMO CORP COM 574795100 77832 473 SH DFND 4 473 0 0 MASIMO CORP COM 574795100 584153 3550 SH DFND 21 3550 0 0 MASTEC INC COM 576323109 18993 161 SH DFND 4 161 0 0 MASTEC INC COM 576323109 212346 1800 SH DFND 24 1800 0 0 MATERION CORP COM 576690101 8848787 77485 SH DFND 21 21341 0 56144 MAXIMUS INC COM 577933104 68115 806 SH DFND 4 806 0 0 MAXIMUS INC COM 577933104 3785203 44790 SH DFND 21 3963 0 40827 MCCORMICK & CO INC COM NON VTG 579780206 606423 6952 SH DFND 4 6952 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2284118 26185 SH DFND 21 26185 0 0 MCDONALDS CORP COM 580135101 1411479 4730 SH DFND 4 4730 0 0 MCDONALDS CORP COM 580135101 41047489 137554 SH DFND 21 114706 0 22848 MCDONALDS CORP COM 580135101 1193640 4000 SH DFND 26 0 0 4000 MCDONALDS CORP CALL 580135901 8564367 28700 SH Call DFND 4 28700 0 0 MCDONALDS CORP PUT 580135951 16323027 54700 SH Put DFND 4 54700 0 0 MCGRATH RENTCORP COM 580589109 2390238 25846 SH DFND 21 2571 0 23275 MELCO RESORTS AND ENTMNT LTD ADR 585464100 16479190 1349647 SH DFND 4 1065574 0 284073 MERCER INTL INC COM 588056101 198482 24595 SH DFND 21 21279 0 3316 MERCURY GENL CORP NEW COM 589400100 601616 19875 SH DFND 4 19875 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 674183 514 SH DFND 4 514 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21323331 16257 SH DFND 21 5496 0 10761 MICROSOFT CORP COM 594918104 4566641 13410 SH DFND 4 13410 0 0 MICROSOFT CORP COM 594918104 53998406 158567 SH DFND 20 42367 0 116200 MICROSOFT CORP COM 594918104 1952608344 5733859 SH DFND 21 4554079 0 1179780 MICROSOFT CORP COM 594918104 1855262 5448 SH DFND 25 5448 0 0 MICROSOFT CORP COM 594918104 6732816 19771 SH DFND 26 13271 0 6500 MICROSOFT CORP CALL 594918904 105635508 310200 SH Call DFND 4 310200 0 0 MICROSOFT CORP PUT 594918954 166762438 489700 SH Put DFND 4 489700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 653627 7532 SH DFND 7532 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2115041 23608 SH DFND 4 23608 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 282925 3158 SH DFND 20 3158 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 360595898 4024957 SH DFND 21 3658077 0 366880 MICROCHIP TECHNOLOGY INC. COM 595017104 1854513 20700 SH DFND 24 20700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11006490 122854 SH DFND 26 122854 0 0 MICROCHIP TECHNOLOGY INC. CALL 595017904 743597 8300 SH Call DFND 4 8300 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 1379686 15400 SH Put DFND 4 15400 0 0 MICRON TECHNOLOGY INC COM 595112103 1782226 28240 SH DFND 4 28240 0 0 MICRON TECHNOLOGY INC COM 595112103 24232347 383970 SH DFND 21 164817 0 219153 MICRON TECHNOLOGY INC CALL 595112903 7440669 117900 SH Call DFND 4 117900 0 0 MICRON TECHNOLOGY INC PUT 595112953 15045424 238400 SH Put DFND 4 238400 0 0 MOHAWK INDS INC COM 608190104 2522365 24451 SH DFND 4 24451 0 0 MOHAWK INDS INC COM 608190104 60968 591 SH DFND 21 591 0 0 MONDELEZ INTL INC CL A 609207105 1944945 26665 SH DFND 4 26665 0 0 MONDELEZ INTL INC CL A 609207105 57798312 792409 SH DFND 21 643500 0 148909 MONDELEZ INTL INC CL A 609207105 322176 4417 SH DFND 25 4417 0 0 MONDELEZ INTL INC CL A 609207105 520062 7130 SH DFND 26 7130 0 0 MONDELEZ INTL INC CALL 609207905 2428902 33300 SH Call DFND 4 33300 0 0 MONDELEZ INTL INC PUT 609207955 5536146 75900 SH Put DFND 4 75900 0 0 MONOLITHIC PWR SYS INC COM 609839105 594253 1100 SH DFND 4 1100 0 0 MONOLITHIC PWR SYS INC COM 609839105 28425822 52618 SH DFND 21 33617 0 19001 MOODYS CORP COM 615369105 340766 980 SH DFND 4 980 0 0 MOODYS CORP COM 615369105 8443337 24282 SH DFND 21 19463 0 4819 MOODYS CORP CALL 615369905 2399268 6900 SH Call DFND 4 6900 0 0 MOODYS CORP PUT 615369955 3094708 8900 SH Put DFND 4 8900 0 0 MOOG INC CL A 615394202 772564 7125 SH DFND 4 7125 0 0 MOOG INC CL A 615394202 1322195 12194 SH DFND 21 8219 0 3975 MORGAN STANLEY COM NEW 617446448 3577662 41893 SH DFND 4 41893 0 0 MORGAN STANLEY COM NEW 617446448 29696313 347732 SH DFND 21 281400 0 66332 MORGAN STANLEY CALL 617446908 8471680 99200 SH Call DFND 4 99200 0 0 MORGAN STANLEY PUT 617446958 17216640 201600 SH Put DFND 4 201600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 249288 850 SH DFND 4 850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 296213 1010 SH DFND 20 1010 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 102567348 349725 SH DFND 21 237364 0 112361 MOTOROLA SOLUTIONS INC CALL 620076907 850512 2900 SH Call DFND 4 2900 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 1349088 4600 SH Put DFND 4 4600 0 0 MUELLER INDS INC COM 624756102 3165209 36265 SH DFND 21 36265 0 0 MUELLER WTR PRODS INC COM SER A 624758108 22716595 1399667 SH DFND 21 1211290 0 188377 MUELLER WTR PRODS INC COM SER A 624758108 131528 8104 SH DFND 26 8104 0 0 MURPHY OIL CORP COM 626717102 3580322 93481 SH DFND 4 93481 0 0 MURPHY USA INC COM 626755102 19207620 61739 SH DFND 4 61739 0 0 MURPHY USA INC COM 626755102 5404603 17372 SH DFND 21 7732 0 9640 NMI HLDGS INC CL A 629209305 872716 33800 SH DFND 4 33800 0 0 NRG ENERGY INC COM NEW 629377508 13150923 351723 SH DFND 4 98535 0 253188 NAPCO SEC TECHNOLOGIES INC COM 630402105 2657655 76700 SH DFND 20 76700 0 0 NASDAQ INC COM 631103108 58175 1167 SH DFND 4 1167 0 0 NASDAQ INC COM 631103108 35738612 716923 SH DFND 21 602796 0 114127 NATIONAL BEVERAGE CORP COM 635017106 987887 20432 SH DFND 4 20432 0 0 NATIONAL FUEL GAS CO COM 636180101 46738 910 SH DFND 4 910 0 0 NATIONAL FUEL GAS CO COM 636180101 3855852 75075 SH DFND 21 74071 0 1004 NATIONAL INSTRS CORP COM 636518102 5028986 87613 SH DFND 4 87613 0 0 NATIONAL INSTRS CORP COM 636518102 1417378 24693 SH DFND 21 9156 0 15537 NNN REIT INC COM 637417106 14 326 SH DFND 4 326 0 0 NNN REIT INC COM 637417106 19807 462877 SH DFND 21 415728 0 47149 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20789121 596874 SH DFND 4 581458 0 15416 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 460244 13214 SH DFND 21 13214 0 0 NEOGEN CORP COM 640491106 16591509 762828 SH DFND 21 739263 0 23565 NEOGEN CORP COM 640491106 787241 36195 SH DFND 26 36195 0 0 NEW JERSEY RES CORP COM 646025106 2107 44640 SH DFND 21 27217 0 17423 NEW JERSEY RES CORP COM 646025106 17 363 SH DFND 25 363 0 0 NEW JERSEY RES CORP COM 646025106 28 587 SH DFND 26 587 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 70228 6248 SH DFND 4 6248 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1803975 160496 SH DFND 21 90337 0 70159 NEW YORK TIMES CO CL A 650111107 26700 678 SH DFND 4 678 0 0 NEW YORK TIMES CO CL A 650111107 191702 4868 SH DFND 21 4865 0 3 NEWELL BRANDS INC COM 651229106 2081893 239298 SH DFND 4 239298 0 0 NEWMARKET CORP COM 651587107 3800034 9450 SH DFND 4 9450 0 0 NEWMONT CORP COM 651639106 632904 14836 SH DFND 4 14836 0 0 NEWMONT CORP COM 651639106 24889806 583446 SH DFND 21 572446 0 11000 NEWMONT CORP CALL 651639906 388206 9100 SH Call DFND 4 9100 0 0 NEWMONT CORP PUT 651639956 1100628 25800 SH Put DFND 4 25800 0 0 NIKE INC CL B 654106103 3894957 35290 SH DFND 4 35290 0 0 NIKE INC CL B 654106103 9264789 83943 SH DFND 20 0 0 83943 NIKE INC CL B 654106103 39636185 359121 SH DFND 21 283881 0 75240 NIKE INC CL B 654106103 176592 1600 SH DFND 26 0 0 1600 NIKE INC CALL 654106903 3046212 27600 SH Call DFND 4 27600 0 0 NIKE INC PUT 654106953 6379386 57800 SH Put DFND 4 57800 0 0 NORDSON CORP COM 655663102 1669259 6726 SH DFND 21 6726 0 0 NORFOLK SOUTHN CORP COM 655844108 563725 2486 SH DFND 4 2486 0 0 NORFOLK SOUTHN CORP COM 655844108 19253058 84905 SH DFND 21 24609 0 60296 NORFOLK SOUTHN CORP CALL 655844908 2086192 9200 SH Call DFND 4 9200 0 0 NORFOLK SOUTHN CORP PUT 655844958 2721120 12000 SH Put DFND 4 12000 0 0 NORTHERN OIL & GAS INC COM 665531307 3546 103335 SH DFND 21 10176 0 93159 NORTHERN TR CORP COM 665859104 207592 2800 SH DFND 4 2800 0 0 NORTHERN TR CORP COM 665859104 1607652 21684 SH DFND 21 21684 0 0 NORTHROP GRUMMAN CORP COM 666807102 260718 572 SH DFND 4 572 0 0 NORTHROP GRUMMAN CORP COM 666807102 5697500 12500 SH DFND 20 12500 0 0 NORTHROP GRUMMAN CORP COM 666807102 175939 386 SH DFND 21 386 0 0 NORTHROP GRUMMAN CORP CALL 666807902 2415740 5300 SH Call DFND 4 5300 0 0 NORTHROP GRUMMAN CORP PUT 666807952 3190600 7000 SH Put DFND 4 7000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 268180 25300 SH DFND 4 25300 0 0 NORTHWESTERN CORP COM NEW 668074305 1418603 24993 SH DFND 4 24993 0 0 GEN DIGITAL INC COM 668771108 25054 1350594 SH DFND 4 467618 0 882976 GEN DIGITAL INC COM 668771108 4302 231938 SH DFND 21 80553 0 151385 NOVAVAX INC COM NEW 670002401 2929292 394252 SH DFND 4 394252 0 0 NOVO-NORDISK A S ADR 670100205 663503 4100 SH DFND 24 4100 0 0 NUCOR CORP COM 670346105 1264122 7709 SH DFND 4 7709 0 0 NUCOR CORP COM 670346105 173491 1058 SH DFND 20 1058 0 0 NUCOR CORP COM 670346105 100690443 614041 SH DFND 21 471544 0 142497 NUCOR CORP COM 670346105 91993 561 SH DFND 25 561 0 0 NUCOR CORP COM 670346105 8355601 50955 SH DFND 26 50955 0 0 NUCOR CORP CALL 670346905 787104 4800 SH Call DFND 4 4800 0 0 NUCOR CORP PUT 670346955 1541412 9400 SH Put DFND 4 9400 0 0 OGE ENERGY CORP COM 670837103 8910133 248124 SH DFND 4 248124 0 0 OGE ENERGY CORP COM 670837103 9128932 254217 SH DFND 21 11182 0 243035 CHORD ENERGY CORPORATION COM NEW 674215207 7237 47052 SH DFND 21 6459 0 40593 OCCIDENTAL PETE CORP COM 674599105 9681067 164644 SH DFND 4 164644 0 0 OCCIDENTAL PETE CORP COM 674599105 3977761 67649 SH DFND 21 67238 0 411 OCCIDENTAL PETE CORP CALL 674599905 1370040 23300 SH Call DFND 4 23300 0 0 OCCIDENTAL PETE CORP PUT 674599955 2216760 37700 SH Put DFND 4 37700 0 0 OKTA INC CL A 679295105 3311463 47750 SH DFND 21 34209 0 13541 OKTA INC CL A 679295105 19279 278 SH DFND 25 278 0 0 OKTA INC CL A 679295105 31138 449 SH DFND 26 449 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 343498 929 SH DFND 4 929 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6009917 16254 SH DFND 21 8148 0 8106 OLD REP INTL CORP COM 680223104 460611 18300 SH DFND 4 18300 0 0 OLD REP INTL CORP COM 680223104 9664349 383963 SH DFND 21 107334 0 276629 OMNICOM GROUP INC COM 681919106 169843 1785 SH DFND 4 1785 0 0 OMNICOM GROUP INC COM 681919106 44803661 470874 SH DFND 21 264957 0 205917 ON SEMICONDUCTOR CORP COM 682189105 1384935 14643 SH DFND 4 14643 0 0 ON SEMICONDUCTOR CORP COM 682189105 242881 2568 SH DFND 20 2568 0 0 ON SEMICONDUCTOR CORP COM 682189105 37564339 397170 SH DFND 21 397170 0 0 ON SEMICONDUCTOR CORP COM 682189105 6743554 71300 SH DFND 24 71300 0 0 ON SEMICONDUCTOR CORP CALL 682189905 331030 3500 SH Call DFND 4 3500 0 0 ON SEMICONDUCTOR CORP PUT 682189955 558022 5900 SH Put DFND 4 5900 0 0 ONEOK INC NEW COM 682680103 30349205 491724 SH DFND 4 423524 0 68200 ONEOK INC NEW COM 682680103 4255841 68954 SH DFND 21 60230 0 8724 ONTO INNOVATION INC COM 683344105 1439686 12361 SH DFND 21 0 0 12361 OPEN TEXT CORP COM 683715106 88901 2135 SH DFND 4 2135 0 0 OPEN TEXT CORP COM 683715106 3317539 79674 SH DFND 21 40815 0 38859 OSHKOSH CORP COM 688239201 2272295 26242 SH DFND 4 26242 0 0 OSHKOSH CORP COM 688239201 1002799 11581 SH DFND 21 0 0 11581 OWENS CORNING NEW COM 690742101 326772 2504 SH DFND 4 2504 0 0 OWENS CORNING NEW COM 690742101 375449 2877 SH DFND 20 2877 0 0 OWENS CORNING NEW COM 690742101 144342657 1106074 SH DFND 21 1005516 0 100558 OWENS CORNING NEW COM 690742101 6590250 50500 SH DFND 24 50500 0 0 OWENS CORNING NEW COM 690742101 138330 1060 SH DFND 25 1060 0 0 OWENS CORNING NEW COM 690742101 223416 1712 SH DFND 26 1712 0 0 PDF SOLUTIONS INC COM 693282105 667480 14800 SH DFND 4 14800 0 0 PNC FINL SVCS GROUP INC COM 693475105 640960 5089 SH DFND 4 5089 0 0 PNC FINL SVCS GROUP INC COM 693475105 1410640 11200 SH DFND 20 11200 0 0 PNC FINL SVCS GROUP INC COM 693475105 5326803 42293 SH DFND 21 40197 0 2096 PNC FINL SVCS GROUP INC CALL 693475905 1977415 15700 SH Call DFND 4 15700 0 0 PNC FINL SVCS GROUP INC PUT 693475955 3501410 27800 SH Put DFND 4 27800 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 461 6238 SH DFND 21 405 0 5833 PPG INDS INC COM 693506107 517864 3492 SH DFND 4 3492 0 0 PPG INDS INC COM 693506107 21130970 142488 SH DFND 21 141201 0 1287 PVH CORPORATION COM 693656100 6310467 74267 SH DFND 4 30696 0 43571 PACCAR INC COM 693718108 4100523 49020 SH DFND 4 49020 0 0 PACCAR INC COM 693718108 100055187 1196117 SH DFND 21 904550 0 291567 PACCAR INC COM 693718108 91095 1089 SH DFND 25 1089 0 0 PACCAR INC COM 693718108 143543 1716 SH DFND 26 1716 0 0 PACCAR INC CALL 693718908 1212925 14500 SH Call DFND 4 14500 0 0 PACCAR INC PUT 693718958 2333835 27900 SH Put DFND 4 27900 0 0 PACKAGING CORP AMER COM 695156109 26564 201 SH DFND 4 201 0 0 PACKAGING CORP AMER COM 695156109 1051068 7953 SH DFND 21 7953 0 0 PALO ALTO NETWORKS INC COM 697435105 426446 1669 SH DFND 20 1669 0 0 PALO ALTO NETWORKS INC COM 697435105 47142873 184505 SH DFND 21 180541 0 3964 PALO ALTO NETWORKS INC CALL 697435905 408816 1600 SH Call DFND 4 1600 0 0 PALO ALTO NETWORKS INC PUT 697435955 408816 1600 SH Put DFND 4 1600 0 0 PAN AMERN SILVER CORP COM 697900108 1322185 90654 SH DFND 21 46334 0 44320 PARK HOTELS & RESORTS INC COM 700517105 19202168 1497829 SH DFND 4 1458032 0 39797 PARKER-HANNIFIN CORP COM 701094104 1029316 2639 SH DFND 4 2639 0 0 PARKER-HANNIFIN CORP COM 701094104 194240 498 SH DFND 20 498 0 0 PARKER-HANNIFIN CORP COM 701094104 27225182 69801 SH DFND 21 60787 0 9014 PARKER-HANNIFIN CORP CALL 701094904 2457252 6300 SH Call DFND 4 6300 0 0 PARKER-HANNIFIN CORP PUT 701094954 3900400 10000 SH Put DFND 4 10000 0 0 PATRICK INDS INC COM 703343103 680000 8500 SH DFND 4 8500 0 0 PATTERSON COS INC COM 703395103 11967547 359818 SH DFND 4 359818 0 0 PATTERSON COS INC COM 703395103 16914938 508567 SH DFND 21 463850 0 44717 PATTERSON-UTI ENERGY INC COM 703481101 8371 699321 SH DFND 4 699321 0 0 PAYCHEX INC COM 704326107 104710 936 SH DFND 4 936 0 0 PAYCHEX INC COM 704326107 21521103 192376 SH DFND 21 74768 0 117608 PEMBINA PIPELINE CORP COM 706327103 15608717 495900 SH DFND 4 431000 0 64900 PEMBINA PIPELINE CORP COM 706327103 2004440 63684 SH DFND 21 63684 0 0 PENN ENTERTAINMENT INC COM 707569109 596 24800 SH DFND 4 24800 0 0 PEPSICO INC COM 713448108 4940929 26676 SH DFND 4 26676 0 0 PEPSICO INC COM 713448108 78376954 423156 SH DFND 21 304730 0 118426 PEPSICO INC COM 713448108 648270 3500 SH DFND 26 0 0 3500 PEPSICO INC CALL 713448908 10316754 55700 SH Call DFND 4 55700 0 0 PEPSICO INC PUT 713448958 21170646 114300 SH Put DFND 4 114300 0 0 REVVITY INC COM 714046109 309 2600 SH DFND 4 2600 0 0 REVVITY INC COM 714046109 250 2107 SH DFND 20 2107 0 0 REVVITY INC COM 714046109 22250 187305 SH DFND 21 124693 0 62612 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 319507 11980 SH DFND 21 0 0 11980 PETMED EXPRESS INC COM 716382106 5888564 427017 SH DFND 21 412605 0 14412 PFIZER INC COM 717081103 8703540 237283 SH DFND 4 237283 0 0 PFIZER INC COM 717081103 119269458 3251621 SH DFND 21 2407543 0 844078 PFIZER INC COM 717081103 127610 3479 SH DFND 25 3479 0 0 PFIZER INC COM 717081103 538389 14678 SH DFND 26 5678 0 9000 PFIZER INC CALL 717081903 4812416 131200 SH Call DFND 4 131200 0 0 PFIZER INC PUT 717081953 6283284 171300 SH Put DFND 4 171300 0 0 PHILIP MORRIS INTL INC COM 718172109 2988051 30609 SH DFND 4 30609 0 0 PHILIP MORRIS INTL INC COM 718172109 23286763 238545 SH DFND 21 175956 0 62589 PHILIP MORRIS INTL INC COM 718172109 49200 504 SH DFND 25 504 0 0 PHILIP MORRIS INTL INC COM 718172109 73996 758 SH DFND 26 758 0 0 PHILIP MORRIS INTL INC CALL 718172909 6569826 67300 SH Call DFND 4 67300 0 0 PHILIP MORRIS INTL INC PUT 718172959 11372730 116500 SH Put DFND 4 116500 0 0 PHILLIPS 66 COM 718546104 200430578 2101390 SH DFND 4 615453 0 1485937 PHILLIPS 66 COM 718546104 16374648 171678 SH DFND 21 118083 0 53595 PHILLIPS 66 COM 718546104 55893 586 SH DFND 25 586 0 0 PHILLIPS 66 COM 718546104 90325 947 SH DFND 26 947 0 0 PHILLIPS 66 CALL 718546904 1726378 18100 SH Call DFND 4 18100 0 0 PHILLIPS 66 PUT 718546954 2508494 26300 SH Put DFND 4 26300 0 0 PHOTRONICS INC COM 719405102 1796377 69654 SH DFND 21 0 0 69654 PDD HOLDINGS INC SPONSORED ADS 722304102 175 2534 SH DFND 4 2534 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 41074 594074 SH DFND 20 439480 0 154594 PDD HOLDINGS INC SPONSORED ADS 722304102 13294 192273 SH DFND 21 168122 0 24151 PDD HOLDINGS INC SPONSORED ADS 722304102 781 11300 SH DFND 24 11300 0 0 PINNACLE WEST CAP CORP COM 723484101 13034 160 SH DFND 4 160 0 0 PINNACLE WEST CAP CORP COM 723484101 10240662 125714 SH DFND 21 103027 0 22687 PIONEER NAT RES CO COM 723787107 25776093 124414 SH DFND 4 117459 0 6955 PIONEER NAT RES CO COM 723787107 8195005 39555 SH DFND 21 29882 0 9673 PIONEER NAT RES CO COM 723787107 331488 1600 SH DFND 24 1600 0 0 PIONEER NAT RES CO COM 723787107 17196 83 SH DFND 25 83 0 0 PIONEER NAT RES CO COM 723787107 27969 135 SH DFND 26 135 0 0 PIONEER NAT RES CO CALL 723787907 1470978 7100 SH Call DFND 4 7100 0 0 PIONEER NAT RES CO PUT 723787957 2527596 12200 SH Put DFND 4 12200 0 0 PIPER SANDLER COMPANIES COM 724078100 271446 2100 SH DFND 4 2100 0 0 PLEXUS CORP COM 729132100 1188409 12097 SH DFND 4 12097 0 0 POLARIS INC COM 731068102 242223 2003 SH DFND 4 2003 0 0 POPULAR INC COM NEW 733174700 9009612 148870 SH DFND 21 69318 0 79552 PORTLAND GEN ELEC CO COM NEW 736508847 2062300 44038 SH DFND 4 44038 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 310249 6625 SH DFND 21 6625 0 0 POST HLDGS INC COM 737446104 85870 991 SH DFND 4 991 0 0 POST HLDGS INC COM 737446104 8558334 98769 SH DFND 21 79581 0 19188 POTLATCHDELTIC CORPORATION COM 737630103 2301723 43552 SH DFND 21 3893 0 39659 POWER INTEGRATIONS INC COM 739276103 5554573 58673 SH DFND 4 58673 0 0 PROCTER AND GAMBLE CO COM 742718109 6993241 46087 SH DFND 4 46087 0 0 PROCTER AND GAMBLE CO COM 742718109 284613559 1875666 SH DFND 21 1413350 0 462316 PROCTER AND GAMBLE CO COM 742718109 519254 3422 SH DFND 25 3422 0 0 PROCTER AND GAMBLE CO COM 742718109 1293584 8525 SH DFND 26 5525 0 3000 PROCTER AND GAMBLE CO CALL 742718909 14567040 96000 SH Call DFND 4 96000 0 0 PROCTER AND GAMBLE CO PUT 742718959 21273948 140200 SH Put DFND 4 140200 0 0 PROGRESS SOFTWARE CORP COM 743312100 670997 11549 SH DFND 21 1169 0 10380 PROGRESSIVE CORP COM 743315103 705929 5333 SH DFND 4 5333 0 0 PROGRESSIVE CORP COM 743315103 8707563 65782 SH DFND 21 62924 0 2858 PROGRESSIVE CORP CALL 743315903 2687111 20300 SH Call DFND 4 20300 0 0 PROGRESSIVE CORP PUT 743315953 4659424 35200 SH Put DFND 4 35200 0 0 PROSPERITY BANCSHARES INC COM 743606105 835904 14800 SH DFND 4 14800 0 0 PRUDENTIAL FINL INC COM 744320102 720757 8170 SH DFND 4 8170 0 0 PRUDENTIAL FINL INC COM 744320102 6066889 68770 SH DFND 21 33884 0 34886 PRUDENTIAL FINL INC CALL 744320902 591074 6700 SH Call DFND 4 6700 0 0 PRUDENTIAL FINL INC PUT 744320952 511676 5800 SH Put DFND 4 5800 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39256 627 SH DFND 4 627 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3012042 48108 SH DFND 21 46108 0 2000 PULTE GROUP INC COM 745867101 33053617 425510 SH DFND 4 129440 0 296070 PULTE GROUP INC COM 745867101 59048219 760147 SH DFND 21 555733 0 204414 PULTE GROUP INC COM 745867101 243449 3134 SH DFND 25 3134 0 0 PULTE GROUP INC COM 745867101 392905 5058 SH DFND 26 5058 0 0 QUALCOMM INC COM 747525103 2942431 24718 SH DFND 4 24718 0 0 QUALCOMM INC COM 747525103 5003727 42034 SH DFND 20 42034 0 0 QUALCOMM INC COM 747525103 182598075 1533922 SH DFND 21 1206835 0 327087 QUALCOMM INC COM 747525103 122611 1030 SH DFND 25 1030 0 0 QUALCOMM INC COM 747525103 204868 1721 SH DFND 26 1721 0 0 QUALCOMM INC CALL 747525903 7035264 59100 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0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10367822 352647 SH DFND 21 257190 0 95457 VISHAY INTERTECHNOLOGY INC COM 928298108 20521 698 SH DFND 25 698 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25372 863 SH DFND 26 863 0 0 VISTA OUTDOOR INC COM 928377100 912889 32992 SH DFND 4 32992 0 0 VMWARE INC CL A COM 928563402 1569670 10924 SH DFND 4 10924 0 0 VMWARE INC CL A COM 928563402 5227730 36382 SH DFND 21 25375 0 11007 VONTIER CORPORATION COM 928881101 225502 7001 SH DFND 4 7001 0 0 VONTIER CORPORATION COM 928881101 6838376 212306 SH DFND 21 36282 0 176024 VORNADO RLTY TR SH BEN INT 929042109 17396260 959000 SH DFND 4 959000 0 0 VOYA FINANCIAL INC COM 929089100 558908 7794 SH DFND 4 7794 0 0 VOYA FINANCIAL INC COM 929089100 5550354 77400 SH DFND 21 77400 0 0 VULCAN MATLS CO COM 929160109 37423 166 SH DFND 4 166 0 0 VULCAN MATLS CO COM 929160109 3831127 16994 SH DFND 21 14747 0 2247 WABASH NATL CORP COM 929566107 7157688 279161 SH DFND 21 266569 0 12592 WABTEC COM 929740108 36191 330 SH DFND 4 330 0 0 WABTEC COM 929740108 3612530 32940 SH DFND 21 27522 0 5418 WALMART INC COM 931142103 302107662 1922049 SH DFND 4 556343 0 1365706 WALMART INC COM 931142103 38654334 245924 SH DFND 21 166938 0 78986 WALMART INC COM 931142103 1650390 10500 SH DFND 26 4500 0 6000 WALMART INC CALL 931142903 17305518 110100 SH Call DFND 4 110100 0 0 WALMART INC PUT 931142953 30320022 192900 SH Put DFND 4 192900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 69330216 2433493 SH DFND 4 735601 0 1697892 WALGREENS BOOTS ALLIANCE INC COM 931427108 3082760 108205 SH DFND 21 61616 0 46589 WALGREENS BOOTS ALLIANCE INC CALL 931427908 188034 6600 SH Call DFND 4 6600 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 1011395 35500 SH Put DFND 4 35500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 879 70100 SH DFND 4 70100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4333 345535 SH DFND 21 275711 0 69824 WARNER MUSIC GROUP CORP COM CL A 934550203 6844 262313 SH DFND 21 259040 0 3273 WASHINGTON FED INC COM 938824109 1788827 67452 SH DFND 4 67452 0 0 WATERS CORP COM 941848103 204436 767 SH DFND 4 767 0 0 WATERS CORP COM 941848103 2281049 8558 SH DFND 21 8558 0 0 WATSCO INC COM 942622200 1616670 4238 SH DFND 4 4238 0 0 WATSCO INC COM 942622200 793458 2080 SH DFND 21 2080 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 422212 2298 SH DFND 4 2298 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 141840 772 SH DFND 20 772 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 63667773 346529 SH DFND 21 302077 0 44452 WEBSTER FINL CORP COM 947890109 640 16960 SH DFND 21 16960 0 0 WEIS MKTS INC COM 948849104 3397544 52913 SH DFND 4 52913 0 0 WELLS FARGO CO NEW COM 949746101 121350209 2843257 SH DFND 4 1240174 0 1603083 WELLS FARGO CO NEW COM 949746101 16116566 377614 SH DFND 21 363853 0 13761 WELLS FARGO CO NEW PERP PFD CNV A 949746804 70566912 61256 SH DFND 4 60756 0 500 WELLS FARGO CO NEW CALL 949746901 7929944 185800 SH Call DFND 4 185800 0 0 WELLS FARGO CO NEW PUT 949746951 16743364 392300 SH Put DFND 4 392300 0 0 WERNER ENTERPRISES INC COM 950755108 826033 18697 SH DFND 4 18697 0 0 WERNER ENTERPRISES INC COM 950755108 1877252 42491 SH DFND 21 16191 0 26300 WEST FRASER TIMBER CO LTD COM 952845105 27734549 322465 SH DFND 4 304190 0 18275 WEST FRASER TIMBER CO LTD COM 952845105 7357632 85548 SH DFND 21 81312 0 4236 WEST PHARMACEUTICAL SVSC INC COM 955306105 721338 1886 SH DFND 4 1886 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 30455321 79628 SH DFND 21 60939 0 18689 WEST PHARMACEUTICAL SVSC INC COM 955306105 49721 130 SH DFND 25 130 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 80701 211 SH DFND 26 211 0 0 WESTAMERICA BANCORPORATION COM 957090103 1252410 32700 SH DFND 4 32700 0 0 WESTAMERICA BANCORPORATION COM 957090103 419615 10956 SH DFND 21 10956 0 0 WESTERN DIGITAL CORP. COM 958102105 6092923 160636 SH DFND 4 49224 0 111412 WESTERN DIGITAL CORP. COM 958102105 952119 25102 SH DFND 21 25084 0 18 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14661741 552856 SH DFND 4 287668 0 265188 WESTERN UN CO COM 959802109 53676 4576 SH DFND 4 4576 0 0 WESTERN UN CO COM 959802109 40817033 3479713 SH DFND 21 2645642 0 834071 WESTERN UN CO COM 959802109 174320 14861 SH DFND 25 14861 0 0 WESTERN UN CO COM 959802109 281368 23987 SH DFND 26 23987 0 0 WESTLAKE CORPORATION COM 960413102 155 1300 SH DFND 4 1300 0 0 WESTLAKE CORPORATION COM 960413102 1523 12746 SH DFND 21 12746 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 42960390 1282017 SH DFND 4 854818 0 427199 WEYERHAEUSER CO MTN BE COM NEW 962166104 11319846 337805 SH DFND 21 331480 0 6325 WHEATON PRECIOUS METALS CORP COM 962879102 142224 3285 SH DFND 4 3285 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 44733332 1034693 SH DFND 21 1034693 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 562035 13000 SH DFND 24 13000 0 0 WHIRLPOOL CORP COM 963320106 10713773 72006 SH DFND 4 29642 0 42364 WILEY JOHN & SONS INC CL A 968223206 12863 378 SH DFND 4 378 0 0 WILEY JOHN & SONS INC CL A 968223206 896929 26357 SH DFND 21 5872 0 20485 WILLIAMS COS INC COM 969457100 44378399 1360049 SH DFND 4 1190849 0 169200 WILLIAMS COS INC COM 969457100 5114002 156727 SH DFND 21 149972 0 6755 WILLIAMS COS INC COM 969457100 326300 10000 SH DFND 24 10000 0 0 WILLIAMS COS INC CALL 969457900 1474876 45200 SH Call DFND 4 45200 0 0 WILLIAMS COS INC PUT 969457950 1908855 58500 SH Put DFND 4 58500 0 0 WILLIAMS SONOMA INC COM 969904101 123889 990 SH DFND 4 990 0 0 WILLIAMS SONOMA INC COM 969904101 1138273 9096 SH DFND 21 8815 0 281 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 40 840 SH DFND 4 840 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6013 125826 SH DFND 21 10734 0 115092 WINNEBAGO INDS INC COM 974637100 5317727 79738 SH DFND 21 20218 0 59520 WOLFSPEED INC COM 977852102 25 443 SH DFND 4 443 0 0 WOLFSPEED INC COM 977852102 544 9777 SH DFND 21 9777 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1556273 105941 SH DFND 4 105941 0 0 WOODWARD INC COM 980745103 927498 7800 SH DFND 4 7800 0 0 WORLD KINECT CORPORATION COM 981475106 7391 357411 SH DFND 4 104696 0 252715 WORLD KINECT CORPORATION COM 981475106 1481 71637 SH DFND 21 7256 0 64381 WYNN RESORTS LTD COM 983134107 1144707 10839 SH DFND 4 10839 0 0 WYNN RESORTS LTD COM 983134107 2669082 25273 SH DFND 21 17179 0 8094 WYNN RESORTS LTD COM 983134107 17531 166 SH DFND 25 166 0 0 WYNN RESORTS LTD COM 983134107 28409 269 SH DFND 26 269 0 0 WYNN RESORTS LTD CALL 983134907 1636955 15500 SH Call DFND 4 15500 0 0 WYNN RESORTS LTD PUT 983134957 8300946 78600 SH Put DFND 4 78600 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2655353 215707 SH DFND 4 215707 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1882751 126444 SH DFND 21 116344 0 10100 YELP INC CL A 985817105 6295180 172897 SH DFND 4 172897 0 0 YUM BRANDS INC COM 988498101 3119592 22516 SH DFND 4 9425 0 13091 YUM BRANDS INC COM 988498101 17260143 124577 SH DFND 21 99158 0 25419 YUM BRANDS INC CALL 988498901 2826420 20400 SH Call DFND 4 20400 0 0 YUM BRANDS INC PUT 988498951 4004095 28900 SH Put DFND 4 28900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20540956 69435 SH DFND 4 68735 0 700 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 155015 524 SH DFND 20 524 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18140591 61321 SH DFND 21 61321 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2608925 8819 SH DFND 26 8819 0 0 EQUITABLE HLDGS INC COM 29452E101 403516 14857 SH DFND 4 14857 0 0 EQUITABLE HLDGS INC COM 29452E101 10995346 404836 SH DFND 21 384520 0 20316 EQUITABLE HLDGS INC COM 29452E101 17735 653 SH DFND 25 653 0 0 EQUITABLE HLDGS INC COM 29452E101 28654 1055 SH DFND 26 1055 0 0 NEXTRACKER INC CLASS A COM 65290E101 394 9894 SH DFND 21 9894 0 0 NEXTRACKER INC CLASS A COM 65290E101 191 4800 SH DFND 24 4800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2156198 22011 SH DFND 4 22011 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6377196 65100 SH DFND 20 65100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1030147 10516 SH DFND 21 10516 0 0 GLOBE LIFE INC COM 37959E102 943719 8609 SH DFND 4 8609 0 0 GLOBE LIFE INC COM 37959E102 3657691 33367 SH DFND 21 28216 0 5151 QUANTA SVCS INC COM 74762E102 21196955 107900 SH DFND 4 28967 0 78933 QUANTA SVCS INC COM 74762E102 432583 2202 SH DFND 20 2202 0 0 QUANTA SVCS INC COM 74762E102 51509779 262203 SH DFND 21 262203 0 0 VERISIGN INC COM 92343E102 103268 457 SH DFND 4 457 0 0 VERISIGN INC COM 92343E102 6823616 30197 SH DFND 21 19155 0 11042 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2171962 198534 SH DFND 4 198534 0 0 CNO FINL GROUP INC COM 12621E103 2301363 97227 SH DFND 4 97227 0 0 CNO FINL GROUP INC COM 12621E103 37212435 1572135 SH DFND 21 1329073 0 243062 CNO FINL GROUP INC COM 12621E103 88123 3723 SH DFND 25 3723 0 0 CNO FINL GROUP INC COM 12621E103 139416 5890 SH DFND 26 5890 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2659824 7200 SH DFND 4 7200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 61227671 165740 SH DFND 24 54500 0 111240 PROGYNY INC COM 74340E103 157360 4000 SH DFND 4 4000 0 0 PROGYNY INC COM 74340E103 3635488 92412 SH DFND 21 8355 0 84057 U S SILICA HLDGS INC COM 90346E103 482774 39800 SH DFND 4 39800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 175111 910 SH DFND 4 910 0 0 AMERISOURCEBERGEN CORP COM 03073E105 19377509 100699 SH DFND 21 98449 0 2250 SALLY BEAUTY HLDGS INC COM 79546E104 695676 56330 SH DFND 4 56330 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 792972 67201 SH DFND 4 67201 0 0 BANCO ITAU CHILE SPONSORED ADR 45033E105 123 35035 SH DFND 21 0 0 35035 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 266 5600 SH DFND 4 5600 0 0 VALE S A SPONSORED ADS 91912E105 268400 20000 SH DFND 24 20000 0 0 TARGET CORP COM 87612E106 10474443 79412 SH DFND 4 79412 0 0 TARGET CORP COM 87612E106 11448129 86794 SH DFND 21 61604 0 25190 TARGET CORP COM 87612E106 79140 600 SH DFND 26 0 0 600 EDWARDS LIFESCIENCES CORP COM 28176E108 812653 8615 SH DFND 4 8615 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9153217 97034 SH DFND 20 0 0 97034 EDWARDS LIFESCIENCES CORP COM 28176E108 104835626 1111371 SH DFND 21 784938 0 326433 EDWARDS LIFESCIENCES CORP COM 28176E108 679176 7200 SH DFND 24 7200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 183283 1943 SH DFND 25 1943 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 298554 3165 SH DFND 26 3165 0 0 NCR CORP NEW COM 62886E108 1638832 65033 SH DFND 4 65033 0 0 ENACT HLDGS INC COM 29249E109 3582 142545 SH DFND 21 48206 0 94339 ENACT HLDGS INC COM 29249E109 22 872 SH DFND 25 872 0 0 ENACT HLDGS INC COM 29249E109 35 1409 SH DFND 26 1409 0 0 FORTINET INC COM 34959E109 260408 3445 SH DFND 4 3445 0 0 FORTINET INC COM 34959E109 453994 6006 SH DFND 20 6006 0 0 FORTINET INC COM 34959E109 94336547 1248003 SH DFND 21 1018325 0 229678 FORTINET INC COM 34959E109 184440 2440 SH DFND 25 2440 0 0 FORTINET INC COM 34959E109 297598 3937 SH DFND 26 3937 0 0 TRAVELERS COMPANIES INC COM 89417E109 37857012 217995 SH DFND 4 68802 0 149193 TRAVELERS COMPANIES INC COM 89417E109 3966742 22842 SH DFND 21 22066 0 776 FIRSTSERVICE CORP NEW COM 33767E202 70769 459 SH DFND 4 459 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2303718 14942 SH DFND 21 2183 0 12759 BROADSTONE NET LEASE INC COM 11135E203 656 42456 SH DFND 21 0 0 42456 ADT INC DEL COM 00090Q103 12277 2036 SH DFND 4 2036 0 0 ADT INC DEL COM 00090Q103 1389390 230413 SH DFND 21 215018 0 15395 AES CORP COM 00130H105 31529480 1520959 SH DFND 4 431392 0 1089567 ALPS ETF TR ALERIAN MLP 00162Q452 3971973 101300 SH DFND 4 101300 0 0 ANI PHARMACEUTICALS INC COM 00182C103 559832 10400 SH DFND 4 10400 0 0 API GROUP CORP COM STK 00187Y100 35 1284 SH DFND 4 1284 0 0 API GROUP CORP COM STK 00187Y100 5869 215297 SH DFND 21 19541 0 195756 AT&T INC COM 00206R102 91192466 5717396 SH DFND 4 1796294 0 3921102 AT&T INC COM 00206R102 1625305 101900 SH DFND 20 101900 0 0 AT&T INC COM 00206R102 64553015 4047211 SH DFND 21 3412559 0 634652 AT&T INC COM 00206R102 957000 60000 SH DFND 26 35000 0 25000 AT&T INC CALL 00206R902 2611015 163700 SH Call DFND 4 163700 0 0 AT&T INC PUT 00206R952 4266625 267500 SH Put DFND 4 267500 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 466621 59900 SH DFND 21 59900 0 0 ABBVIE INC COM 00287Y109 20307583 150728 SH DFND 4 150728 0 0 ABBVIE INC COM 00287Y109 4650880 34520 SH DFND 20 34520 0 0 ABBVIE INC COM 00287Y109 149804805 1111889 SH DFND 21 839950 0 271939 ABBVIE INC COM 00287Y109 206811 1535 SH DFND 25 1535 0 0 ABBVIE INC COM 00287Y109 929906 6902 SH DFND 26 3902 0 3000 ABBVIE INC CALL 00287Y909 18296334 135800 SH Call DFND 4 135800 0 0 ABBVIE INC PUT 00287Y959 33844176 251200 SH Put DFND 4 251200 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4838070 89511 SH DFND 4 89511 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7770282 143761 SH DFND 21 64321 0 79440 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3061521 38442 SH DFND 4 38442 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3366521 39935 SH DFND 4 39935 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16027116 190120 SH DFND 21 150357 0 39763 ACTIVISION BLIZZARD INC CALL 00507V909 2326680 27600 SH Call DFND 4 27600 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 4552200 54000 SH Put DFND 4 54000 0 0 ACUITY BRANDS INC COM 00508Y102 6067391 37205 SH DFND 4 37205 0 0 ACUITY BRANDS INC COM 00508Y102 44847 275 SH DFND 21 275 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 715802 1463 SH DFND 1463 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1060619 2169 SH DFND 4 2169 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35621944 72848 SH DFND 20 3504 0 69344 ADOBE SYSTEMS INCORPORATED COM 00724F101 646838417 1322805 SH DFND 21 1168591 0 154214 ADOBE SYSTEMS INCORPORATED COM 00724F101 2298253 4700 SH DFND 24 4700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 180926 370 SH DFND 25 370 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 295839 605 SH DFND 26 605 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 10806679 22100 SH Call DFND 4 22100 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 16821256 34400 SH 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SH DFND 26 2113 0 0 AGILENT TECHNOLOGIES INC CALL 00846U901 396825 3300 SH Call DFND 4 3300 0 0 AGILENT TECHNOLOGIES INC PUT 00846U951 841750 7000 SH Put DFND 4 7000 0 0 AGILYSYS INC COM 00847J105 263646 3841 SH DFND 21 0 0 3841 AGIOS PHARMACEUTICALS INC COM 00847X104 3012483 106373 SH DFND 21 16038 0 90335 AGIOS PHARMACEUTICALS INC COM 00847X104 135936 4800 SH DFND 24 4800 0 0 AIR LEASE CORP CL A 00912X302 3638272 86936 SH DFND 21 86936 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 48710 542 SH DFND 4 542 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6283441 69917 SH DFND 21 58369 0 11548 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34591 397 SH DFND 397 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17042658 204471 SH DFND 20 204471 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3703741 44436 SH DFND 21 43500 0 936 ALIGHT INC COM CL A 01626W101 2025 219162 SH DFND 21 21707 0 197455 ATI INC COM 01741R102 283 6409 SH DFND 4 6409 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 429 9500 SH 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0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2318566 24064 SH DFND 21 24064 0 0 ARGENX SE SPONSORED ADR 04016X101 701514 1800 SH DFND 24 1800 0 0 ARHAUS INC COM CL A 04035M102 584 55989 SH DFND 21 0 0 55989 ARMADA HOFFLER PPTYS INC COM 04208T108 1595184 136574 SH DFND 21 116965 0 19609 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3120224 138063 SH DFND 21 138063 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 203400 9000 SH DFND 24 9000 0 0 ASSURANT INC COM 04621X108 1445277 11496 SH DFND 4 11496 0 0 ASSURANT INC COM 04621X108 591890 4708 SH DFND 21 4708 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 83835 2875 SH DFND 4 2875 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 898536 30814 SH DFND 21 27427 0 3387 AUTONATION INC COM 05329W102 7889922 47931 SH DFND 4 13627 0 34304 AVANOS MED INC COM 05350V106 784692 30700 SH DFND 4 30700 0 0 AVANTOR INC COM 05352A100 671658 32700 SH DFND 4 32700 0 0 AVANTOR INC COM 05352A100 253607 12347 SH DFND 20 12347 0 0 AVANTOR INC COM 05352A100 81366643 3961375 SH DFND 21 3926008 0 35367 AVANTOR INC COM 05352A100 6341540 308741 SH DFND 26 308741 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 2929 282154 SH DFND 21 25886 0 256268 AVISTA CORP COM 05379B107 785832 20011 SH DFND 4 20011 0 0 AXON ENTERPRISE INC COM 05464C101 14257809 73072 SH DFND 21 47384 0 25688 AXON ENTERPRISE INC COM 05464C101 115121 590 SH DFND 25 590 0 0 AXON ENTERPRISE INC COM 05464C101 186144 954 SH DFND 26 954 0 0 AXONICS INC COM 05465P101 32 630 SH DFND 21 0 0 630 AXONICS INC COM 05465P101 454 9000 SH DFND 24 9000 0 0 AZEK CO INC CL A 05478C105 6131 202400 SH DFND 21 138086 0 64314 AZEK CO INC CL A 05478C105 80 2654 SH DFND 25 2654 0 0 AZEK CO INC CL A 05478C105 130 4285 SH DFND 26 4285 0 0 B & G FOODS INC NEW COM 05508R106 1714109 123140 SH DFND 4 123140 0 0 BCE INC COM NEW 05534B760 347360 7610 SH DFND 4 7610 0 0 BCE INC COM NEW 05534B760 9325137 204301 SH DFND 21 46009 0 158292 BGC PARTNERS INC CL A 05541T101 2047192 462120 SH DFND 4 462120 0 0 BGC PARTNERS INC CL 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0 0 BANDWIDTH INC COM CL A 05988J103 1254948 91736 SH DFND 21 79250 0 12486 BANK OZK LITTLE ROCK ARK COM 06417N103 305 7600 SH DFND 4 7600 0 0 BANKUNITED INC COM 06652K103 435676 20217 SH DFND 4 20217 0 0 BANNER CORP COM NEW 06652V208 244552 5600 SH DFND 4 5600 0 0 BANNER CORP COM NEW 06652V208 1714834 39268 SH DFND 21 3763 0 35505 BARINGS BDC INC COM 06759L103 84782 10814 SH DFND 21 10814 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 6188720 218760 SH DFND 21 183497 0 35263 BEAZER HOMES USA INC COM NEW 07556Q881 20567 727 SH DFND 25 727 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 33241 1175 SH DFND 26 1175 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 545340 14900 SH DFND 4 14900 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 15035829 410815 SH DFND 21 183446 0 227369 BENCHMARK ELECTRS INC COM 08160H101 4026096 155869 SH DFND 4 155869 0 0 BENTLEY SYS INC COM CL B 08265T208 51 938 SH DFND 4 938 0 0 BENTLEY SYS INC COM CL B 08265T208 802 14787 SH DFND 21 14787 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 234432 33300 SH DFND 24 33300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 55475 640 SH DFND 4 640 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3020191 34843 SH DFND 21 34843 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1057496 12200 SH DFND 24 12200 0 0 BIOGEN INC COM 09062X103 165379068 580583 SH DFND 4 168847 0 411736 BIOGEN INC COM 09062X103 43997076 154457 SH DFND 21 120460 0 33997 BIOGEN INC COM 09062X103 4614570 16200 SH DFND 24 16200 0 0 BIOGEN INC COM 09062X103 48709 171 SH DFND 25 171 0 0 BIOGEN INC COM 09062X103 227880 800 SH DFND 26 800 0 0 BIOGEN INC CALL 09062X903 854550 3000 SH Call DFND 4 3000 0 0 BIOGEN INC PUT 09062X953 1880010 6600 SH Put DFND 4 6600 0 0 BIO-TECHNE CORP COM 09073M104 1738229 21294 SH DFND 21 21084 0 210 BIONTECH SE SPONSORED ADS 09075V102 3129970 29000 SH DFND 21 29000 0 0 BJS RESTAURANTS INC COM 09180C106 448380 14100 SH DFND 4 14100 0 0 BLACK KNIGHT INC COM 09215C105 216521 3625 SH DFND 4 3625 0 0 BLACK KNIGHT INC COM 09215C105 1157866 19385 SH DFND 21 19385 0 0 BLACKROCK INC COM 09247X101 2154283 3117 SH DFND 4 3117 0 0 BLACKROCK INC COM 09247X101 70779647 102410 SH DFND 21 68576 0 33834 BLACKROCK INC CALL 09247X901 6012918 8700 SH Call DFND 4 8700 0 0 BLACKROCK INC PUT 09247X951 11680266 16900 SH Put DFND 4 16900 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 421448 40759 SH DFND 4 40759 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1951979 167840 SH DFND 4 167840 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2698 400900 SH DFND 4 400900 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4559485 420229 SH DFND 4 420229 0 0 BLACKSTONE INC COM 09260D107 99 1066 SH DFND 4 1066 0 0 BLACKSTONE INC COM 09260D107 18911 203414 SH DFND 21 197759 0 5655 BLACKSTONE INC COM 09260D107 951 10226 SH DFND 26 10226 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 903760 14300 SH DFND 24 14300 0 0 BOISE CASCADE CO DEL COM 09739D100 528186 5846 SH DFND 4 5846 0 0 BOISE CASCADE CO DEL COM 09739D100 9974188 110395 SH DFND 21 25206 0 85189 BOISE CASCADE CO DEL COM 09739D100 12107 134 SH DFND 25 134 0 0 BOISE CASCADE CO DEL COM 09739D100 19516 216 SH DFND 26 216 0 0 BOOKING HOLDINGS INC COM 09857L108 912712 338 SH DFND 4 338 0 0 BOOKING HOLDINGS INC COM 09857L108 29128460 10787 SH DFND 21 9394 0 1393 BOOKING HOLDINGS INC COM 09857L108 675083 250 SH DFND 26 250 0 0 BOOKING HOLDINGS INC CALL 09857L908 540066 200 SH Call DFND 4 200 0 0 BOOKING HOLDINGS INC PUT 09857L958 1620198 600 SH Put DFND 4 600 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3175831 151591 SH DFND 4 151591 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 13700280 622740 SH DFND 4 603860 0 18880 BRIXMOR PPTY GROUP INC COM 11120U105 4655948 211634 SH DFND 21 17449 0 194185 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 193290 1167 SH DFND 4 1167 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2348468 14179 SH DFND 21 14179 0 0 BROADCOM INC COM 11135F101 7786052 8976 SH DFND 4 8976 0 0 BROADCOM INC COM 11135F101 285544077 329184 SH DFND 21 216822 0 112362 BROADCOM INC COM 11135F101 434582 501 SH DFND 25 501 0 0 BROADCOM INC COM 11135F101 2045400 2358 SH DFND 26 1908 0 450 BROADCOM INC CALL 11135F901 29666106 34200 SH Call DFND 4 34200 0 0 BROADCOM INC PUT 11135F951 61327301 70700 SH Put DFND 4 70700 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2184861 69333 SH DFND 21 64236 0 5097 B2GOLD CORP COM 11777Q209 13459615 3773487 SH DFND 21 2835022 0 938465 BUILDERS FIRSTSOURCE INC COM 12008R107 1227128 9023 SH DFND 4 9023 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9800568 72063 SH DFND 21 54522 0 17541 BUILDERS FIRSTSOURCE INC COM 12008R107 21352 157 SH DFND 25 157 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34408 253 SH DFND 26 253 0 0 CBOE GLOBAL MKTS INC COM 12503M108 165612 1200 SH DFND 4 1200 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3468743 25134 SH DFND 21 25134 0 0 CBRE GROUP INC CL A 12504L109 93462 1158 SH DFND 4 1158 0 0 CBRE GROUP INC CL A 12504L109 6142435 76105 SH DFND 21 76105 0 0 CDW CORP COM 12514G108 140745 767 SH DFND 4 767 0 0 CDW CORP COM 12514G108 3007932 16392 SH DFND 21 15870 0 522 CGI INC CL A SUB VTG 12532H104 5476092 51870 SH DFND 4 43570 0 8300 CGI INC CL A SUB VTG 12532H104 4439256 42050 SH DFND 21 21812 0 20238 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8676426 91960 SH DFND 4 43761 0 48199 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1087006 11521 SH DFND 21 11521 0 0 CME GROUP INC COM 12572Q105 754686 4073 SH DFND 4 4073 0 0 CME GROUP INC COM 12572Q105 83969722 453180 SH DFND 21 407125 0 46055 CME GROUP INC COM 12572Q105 126738 684 SH DFND 25 684 0 0 CME GROUP INC COM 12572Q105 204931 1106 SH DFND 26 1106 0 0 CME GROUP INC CALL 12572Q905 1741726 9400 SH Call DFND 4 9400 0 0 CME GROUP INC PUT 12572Q955 2871995 15500 SH Put DFND 4 15500 0 0 CNX RES CORP COM 12653C108 8255819 465904 SH DFND 4 465904 0 0 CVR ENERGY INC COM 12662P108 7770875 259375 SH DFND 4 259375 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 24748382 485548 SH DFND 4 485548 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 893147 17523 SH DFND 21 17523 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 677538 14960 SH DFND 4 14960 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2592898 57251 SH DFND 21 3088 0 54163 CALLON PETE CO DEL COM 13123X508 1122240 32000 SH DFND 4 32000 0 0 CAMECO CORP COM 13321L108 1319246 42076 SH DFND 21 42076 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 396 4894 SH DFND 4 4894 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 308 3810 SH DFND 20 3810 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 34182 422734 SH DFND 21 419686 0 3048 CAPITAL ONE FINL CORP COM 14040H105 1316596 12038 SH DFND 4 12038 0 0 CAPITAL ONE FINL CORP COM 14040H105 32673522 298743 SH DFND 21 202444 0 96299 CAPITAL ONE FINL CORP CALL 14040H905 514039 4700 SH Call DFND 4 4700 0 0 CAPITAL ONE FINL CORP PUT 14040H955 885897 8100 SH Put DFND 4 8100 0 0 CAPITOL FED FINL INC COM 14057J101 358952 58177 SH DFND 4 58177 0 0 CARDINAL HEALTH INC COM 14149Y108 186561454 1972734 SH DFND 4 567881 0 1404853 CARDINAL HEALTH INC COM 14149Y108 2806270 29674 SH DFND 21 29674 0 0 CARETRUST REIT INC COM 14174T107 1186178 59727 SH DFND 4 59727 0 0 CARETRUST REIT INC COM 14174T107 736488 37084 SH DFND 21 0 0 37084 CARLYLE GROUP INC COM 14316J108 4500253 140853 SH DFND 21 116510 0 24343 CARRIER GLOBAL CORPORATION COM 14448C104 427506 8600 SH DFND 4 8600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4468283 89887 SH DFND 21 87635 0 2252 CARRIER GLOBAL CORPORATION CALL 14448C904 621375 12500 SH Call DFND 4 12500 0 0 CARRIER GLOBAL CORPORATION PUT 14448C954 989229 19900 SH Put DFND 4 19900 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 169344 12600 SH DFND 4 12600 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1097457 81656 SH DFND 21 64991 0 16665 CELESTICA INC SUB VTG SHS 15101Q108 6429803 442446 SH DFND 4 347046 0 95400 CELESTICA INC SUB VTG SHS 15101Q108 879872 60547 SH DFND 21 23013 0 37534 CENTENE CORP DEL COM 15135B101 109944 1630 SH DFND 4 1630 0 0 CENTENE CORP DEL COM 15135B101 24692771 366090 SH DFND 21 275144 0 90946 CENTENE CORP DEL CALL 15135B901 269800 4000 SH Call DFND 4 4000 0 0 CENTENE CORP DEL PUT 15135B951 748695 11100 SH Put DFND 4 11100 0 0 CENOVUS ENERGY INC COM 15135U109 60057 3532 SH DFND 4 3532 0 0 CENOVUS ENERGY INC COM 15135U109 830878 48866 SH DFND 21 47464 0 1402 CENTERPOINT ENERGY INC COM 15189T107 31803 1091 SH DFND 4 1091 0 0 CENTERPOINT ENERGY INC COM 15189T107 476807 16357 SH DFND 21 5399 0 10958 CERIDIAN HCM HLDG INC COM 15677J108 774307 11562 SH DFND 21 11562 0 0 CHAMPIONX CORPORATION COM 15872M104 983471 31684 SH DFND 4 31684 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 527 60000 SH DFND 21 60000 0 0 CHART INDS INC COM 16115Q308 527307 3300 SH DFND 4 3300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1070149 2913 SH DFND 4 2913 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13633101 37110 SH DFND 21 29362 0 7748 CHATHAM LODGING TR COM 16208T102 118872 12700 SH DFND 4 12700 0 0 CHEMED CORP NEW COM 16359R103 68250 126 SH DFND 4 126 0 0 CHEMED CORP NEW COM 16359R103 5730869 10580 SH DFND 21 1032 0 9548 CHENIERE ENERGY INC COM NEW 16411R208 47514228 311855 SH DFND 4 268455 0 43400 CHENIERE ENERGY INC COM NEW 16411R208 181613 1192 SH DFND 20 1192 0 0 CHENIERE ENERGY INC COM NEW 16411R208 69486825 456070 SH DFND 21 438546 0 17524 CHENIERE ENERGY INC COM NEW 16411R208 335192 2200 SH DFND 24 2200 0 0 CHENIERE ENERGY INC PUT 16411R958 167596000 1100000 SH Put DFND 4 1100000 0 0 CHEWY INC CL A 16679L109 38286 970 SH DFND 20 970 0 0 CHEWY INC CL A 16679L109 28321699 717550 SH DFND 21 690290 0 27260 CHIMERA INVT CORP COM NEW 16934Q208 7687660 1332350 SH DFND 4 1332350 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 97 13500 SH DFND 20 13500 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 234 32648 SH DFND 21 0 0 32648 CINEMARK HLDGS INC COM 17243V102 1634490 99060 SH DFND 4 99060 0 0 CIRCOR INTL INC COM 17273K109 533283 9447 SH DFND 4 9447 0 0 CISCO SYS INC COM 17275R102 323899126 6260130 SH DFND 4 1917861 0 4342269 CISCO SYS INC COM 17275R102 116312 2248 SH DFND 20 2248 0 0 CISCO SYS INC COM 17275R102 267335923 5166910 SH DFND 21 3932378 0 1234532 CISCO SYS INC COM 17275R102 261287 5050 SH DFND 25 5050 0 0 CISCO SYS INC COM 17275R102 581195 11233 SH DFND 26 8233 0 3000 CISCO SYS INC CALL 17275R902 10187606 196900 SH Call DFND 4 196900 0 0 CISCO SYS INC PUT 17275R952 18093478 349700 SH Put DFND 4 349700 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1693 24400 SH DFND 4 24400 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3175 45763 SH DFND 21 5679 0 40084 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 143675381 104872541 SH DFND 4 104796992 0 75549 CLEARFIELD INC COM 18482P103 544525 11500 SH DFND 4 11500 0 0 CLEARWATER PAPER CORP COM 18538R103 1072052 34229 SH DFND 4 34229 0 0 CLEARWATER PAPER CORP COM 18538R103 2147832 68577 SH DFND 21 44728 0 23849 CLEARWAY ENERGY INC CL A 18539C105 16088328 595864 SH DFND 21 427912 0 167952 CLEARWAY ENERGY INC CL C 18539C204 24961 874 SH DFND 4 874 0 0 CLEARWAY ENERGY INC CL C 18539C204 1587165 55573 SH DFND 21 47630 0 7943 CLOUDFLARE INC CL A COM 18915M107 183886 2813 SH DFND 20 2813 0 0 CLOUDFLARE INC CL A COM 18915M107 1522533 23291 SH DFND 21 23291 0 0 COHERENT CORP COM 19247G107 1208 23700 SH DFND 4 23700 0 0 COHERENT CORP COM 19247G107 236 4626 SH DFND 21 4626 0 0 COHERUS BIOSCIENCES INC COM 19249H103 924882 216600 SH DFND 4 216600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 40 562 SH DFND 4 562 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 766 10711 SH DFND 21 10711 0 0 COMCAST CORP NEW CL A 20030N101 1365042 32853 SH DFND 4 32853 0 0 COMCAST CORP NEW CL A 20030N101 85499554 2057751 SH DFND 21 1575536 0 482215 COMCAST CORP NEW CL A 20030N101 26467 637 SH DFND 25 637 0 0 COMCAST CORP NEW CL A 20030N101 238040 5729 SH DFND 26 1029 0 4700 COMCAST CORP NEW CALL 20030N901 2197995 52900 SH Call DFND 4 52900 0 0 COMCAST CORP NEW PUT 20030N951 5322555 128100 SH Put DFND 4 128100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3210806 570303 SH DFND 4 570303 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 775970 23500 SH DFND 4 23500 0 0 CONCENTRIX CORP COM 20602D101 2982259 36932 SH DFND 21 3947 0 32985 CONOCOPHILLIPS COM 20825C104 22730376 219384 SH DFND 4 176759 0 42625 CONOCOPHILLIPS COM 20825C104 74179165 715946 SH DFND 21 427649 0 288297 CONOCOPHILLIPS COM 20825C104 559494 5400 SH DFND 24 5400 0 0 CONOCOPHILLIPS COM 20825C104 143914 1389 SH DFND 25 1389 0 0 CONOCOPHILLIPS COM 20825C104 545403 5264 SH DFND 26 2264 0 3000 CONOCOPHILLIPS CALL 20825C904 8817211 85100 SH Call DFND 4 85100 0 0 CONOCOPHILLIPS PUT 20825C954 15189226 146600 SH Put DFND 4 146600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 52672 214 SH DFND 4 214 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3833721 15576 SH DFND 21 15576 0 0 CONSTELLATION BRANDS INC CALL 21036P908 935294 3800 SH Call DFND 4 3800 0 0 CONSTELLATION BRANDS INC PUT 21036P958 1649071 6700 SH Put DFND 4 6700 0 0 CONSTELLATION ENERGY CORP COM 21037T109 55 601 SH DFND 4 601 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4025 43961 SH DFND 21 30327 0 13634 CORECIVIC INC COM 21871N101 5257536 558718 SH DFND 4 558718 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10071544 424065 SH DFND 4 411428 0 12637 CORTEVA INC COM 22052L104 68302 1192 SH DFND 4 1192 0 0 CORTEVA INC COM 22052L104 14111672 246277 SH DFND 21 246277 0 0 CORTEVA INC CALL 22052L904 601650 10500 SH Call DFND 4 10500 0 0 CORTEVA INC PUT 22052L954 487050 8500 SH Put DFND 4 8500 0 0 COSTCO WHSL CORP NEW COM 22160K105 654132 1215 SH DFND 4 1215 0 0 COSTCO WHSL CORP NEW COM 22160K105 55656648 103378 SH DFND 21 84082 0 19296 COSTCO WHSL CORP NEW COM 22160K105 269190 500 SH DFND 26 0 0 500 COSTCO WHSL CORP NEW CALL 22160K905 8344890 15500 SH Call DFND 4 15500 0 0 COSTCO WHSL CORP NEW PUT 22160K955 17551188 32600 SH Put DFND 4 32600 0 0 COSTAR GROUP INC COM 22160N109 135725 1525 SH DFND 4 1525 0 0 COSTAR GROUP INC COM 22160N109 4177838 46942 SH DFND 21 46942 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3295963 35372 SH DFND 4 35372 0 0 CRESCENT PT ENERGY CORP COM 22576C101 237134 35178 SH DFND 4 35178 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 183734 1251 SH DFND 20 1251 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 93978588 639876 SH DFND 21 617294 0 22582 CROWDSTRIKE HLDGS INC CL A 22788C105 61539 419 SH DFND 25 419 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 92381 629 SH DFND 26 629 0 0 CROWN CASTLE INC COM 22822V101 14139 124091 SH DFND 4 119983 0 4108 CROWN CASTLE INC COM 22822V101 49924 438157 SH DFND 21 311680 0 126477 CROWN CASTLE INC COM 22822V101 404 3550 SH DFND 26 3550 0 0 CROWN CASTLE INC CALL 22822V901 1823 16000 SH Call DFND 4 16000 0 0 CROWN CASTLE INC PUT 22822V951 2336 20500 SH Put DFND 4 20500 0 0 CUSTOMERS BANCORP INC COM 23204G100 299574 9900 SH DFND 4 9900 0 0 CYTOKINETICS INC COM NEW 23282W605 309890 9500 SH DFND 4 9500 0 0 CYTOKINETICS INC COM NEW 23282W605 198982 6100 SH DFND 24 6100 0 0 D R HORTON INC COM 23331A109 747785 6145 SH DFND 4 6145 0 0 D R HORTON INC COM 23331A109 29165686 239672 SH DFND 21 163780 0 75892 D R HORTON INC COM 23331A109 95283 783 SH DFND 25 783 0 0 D R HORTON INC COM 23331A109 153938 1265 SH DFND 26 1265 0 0 D R HORTON INC CALL 23331A909 511098 4200 SH Call DFND 4 4200 0 0 D R HORTON INC PUT 23331A959 316394 2600 SH Put DFND 4 2600 0 0 DADA NEXUS LTD ADS 23344D108 1963 369700 SH DFND 20 369700 0 0 DICE THERAPEUTICS INC COM 23345J104 1189 25600 SH DFND 4 25600 0 0 DICE THERAPEUTICS INC COM 23345J104 1254 27000 SH DFND 24 27000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 23496 474000 SH DFND 4 394600 0 79400 DXC TECHNOLOGY CO COM 23355L106 2968726 111105 SH DFND 4 33616 0 77489 DXC TECHNOLOGY CO COM 23355L106 726624 27194 SH DFND 21 0 0 27194 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6886759 173470 SH DFND 4 173470 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4685 118 SH DFND 20 118 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1702654 42888 SH DFND 21 39058 0 3830 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 277900 7000 SH DFND 24 7000 0 0 DATADOG INC CL A COM 23804L103 1620023 16467 SH DFND 21 16027 0 440 DAVITA INC COM 23918K108 28446473 283134 SH DFND 4 80239 0 202895 DAVITA INC COM 23918K108 682794 6796 SH DFND 21 6796 0 0 DELEK US HLDGS INC NEW COM 24665A103 12280387 512751 SH DFND 4 512751 0 0 DELEK US HLDGS INC NEW COM 24665A103 4332220 180886 SH DFND 21 154363 0 26523 DELL TECHNOLOGIES INC CL C 24703L202 1101842 20363 SH DFND 4 20363 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3725257 68846 SH DFND 21 32070 0 36776 DENALI THERAPEUTICS INC COM 24823R105 433797 14700 SH DFND 24 14700 0 0 DENTSPLY SIRONA INC COM 24906P109 1732986 43303 SH DFND 4 43303 0 0 DENTSPLY SIRONA INC COM 24906P109 1333466 33320 SH DFND 21 33320 0 0 DEVON ENERGY CORP NEW COM 25179M103 6357097 131508 SH DFND 4 131508 0 0 DEVON ENERGY CORP NEW COM 25179M103 2490235 51515 SH DFND 21 50433 0 1082 DEVON ENERGY CORP NEW COM 25179M103 265870 5500 SH DFND 24 5500 0 0 DEVON ENERGY CORP NEW CALL 25179M903 1053812 21800 SH Call DFND 4 21800 0 0 DEVON ENERGY CORP NEW PUT 25179M953 1252006 25900 SH Put DFND 4 25900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 647999 4933 SH DFND 4 4933 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8736360 66507 SH DFND 21 65985 0 522 DIAMONDBACK ENERGY INC COM 25278X109 525440 4000 SH DFND 24 4000 0 0 DIAMONDBACK ENERGY INC CALL 25278X909 249584 1900 SH Call DFND 4 1900 0 0 DIAMONDBACK ENERGY INC PUT 25278X959 788160 6000 SH Put DFND 4 6000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 733 49828 SH DFND 4 49828 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 13837500 27000000 PRN DFND 4 27000000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4450000 5000000 PRN DFND 4 5000000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 46108 551 SH DFND 4 551 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 15476198 184945 SH DFND 21 76825 0 108120 DOLBY LABORATORIES INC COM CL A 25659T107 61588 736 SH DFND 25 736 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 99496 1189 SH DFND 26 1189 0 0 DOMA HOLDINGS INC COM NEW 25703A203 99 20000 SH DFND 4 20000 0 0 DOMINION ENERGY INC COM 25746U109 701547 13546 SH DFND 4 13546 0 0 DOMINION ENERGY INC COM 25746U109 485894 9382 SH DFND 21 1914 0 7468 DOMINION ENERGY INC CALL 25746U909 1439762 27800 SH Call DFND 4 27800 0 0 DOMINION ENERGY INC PUT 25746U959 1812650 35000 SH Put DFND 4 35000 0 0 DOMINOS PIZZA INC COM 25754A201 561425 1666 SH DFND 4 1666 0 0 DOMINOS PIZZA INC COM 25754A201 1224285 3633 SH DFND 21 3633 0 0 DOORDASH INC CL A 25809K105 77337 1012 SH DFND 4 1012 0 0 DOORDASH INC CL A 25809K105 1467188 19199 SH DFND 21 19199 0 0 DOUGLAS ELLIMAN INC COM 25961D105 164 73839 SH DFND 4 73839 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4436 166946 SH DFND 21 15278 0 151668 DROPBOX INC CL A 26210C104 194371 7288 SH DFND 4 7288 0 0 DROPBOX INC CL A 26210C104 4097952 153654 SH DFND 21 35225 0 118429 DUKE ENERGY CORP NEW COM NEW 26441C204 1567937 17472 SH DFND 4 17472 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1559412 17377 SH DFND 21 10307 0 7070 DUKE ENERGY CORP NEW CALL 26441C904 2099916 23400 SH Call DFND 4 23400 0 0 DUKE ENERGY CORP NEW PUT 26441C954 3383198 37700 SH Put DFND 4 37700 0 0 DUPONT DE NEMOURS INC COM 26614N102 580736 8129 SH DFND 4 8129 0 0 DUPONT DE NEMOURS INC COM 26614N102 3049774 42690 SH DFND 21 42690 0 0 DUPONT DE NEMOURS INC CALL 26614N902 914432 12800 SH Call DFND 4 12800 0 0 DUPONT DE NEMOURS INC PUT 26614N952 814416 11400 SH Put DFND 4 11400 0 0 DYNEX CAP INC COM 26817Q886 550170 43699 SH DFND 21 0 0 43699 E L F BEAUTY INC COM 26856L103 18371382 160828 SH DFND 21 80623 0 80205 EOG RES INC COM 26875P101 8242312 72023 SH DFND 4 72023 0 0 EOG RES INC COM 26875P101 11169344 97600 SH DFND 20 97600 0 0 EOG RES INC COM 26875P101 12623304 110305 SH DFND 21 100140 0 10165 EOG RES INC COM 26875P101 343320 3000 SH DFND 24 3000 0 0 EOG RES INC CALL 26875P901 4451716 38900 SH Call DFND 4 38900 0 0 EOG RES INC PUT 26875P951 8216792 71800 SH Put DFND 4 71800 0 0 EQT CORP COM 26884L109 23479061 570850 SH DFND 4 570850 0 0 EQT CORP COM 26884L109 960591 23355 SH DFND 21 23355 0 0 EQT CORP COM 26884L109 349605 8500 SH DFND 24 8500 0 0 EPR PPTYS COM SH BEN INT 26884U109 3027586 64692 SH DFND 4 64692 0 0 EAGLE MATLS INC COM 26969P108 1933548 10372 SH DFND 4 10372 0 0 EAST WEST BANCORP INC COM 27579R104 131975 2500 SH DFND 4 2500 0 0 EAST WEST BANCORP INC COM 27579R104 689015 13052 SH DFND 21 0 0 13052 EDWARDS LIFESCIENCES CORP CALL 28176E908 1669641 17700 SH Call DFND 4 17700 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 2537477 26900 SH Put DFND 4 26900 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10749643 1068553 SH DFND 21 1028396 0 40157 EMBECTA CORP COMMON STOCK 29082K105 1352 62607 SH DFND 4 62607 0 0 EMCOR GROUP INC COM 29084Q100 5719680 30954 SH DFND 4 30954 0 0 EMCOR GROUP INC COM 29084Q100 7170203 38804 SH DFND 21 22212 0 16592 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2136645 290700 SH DFND 4 290700 0 0 ASPEN TECHNOLOGY INC COM 29109X106 335220 2000 SH DFND 4 2000 0 0 ASPEN TECHNOLOGY INC COM 29109X106 660886 3943 SH DFND 21 3943 0 0 ENBRIDGE INC COM 29250N105 11427624 307100 SH DFND 4 250900 0 56200 ENBRIDGE INC COM 29250N105 8941089 240577 SH DFND 21 173808 0 66769 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22771633 1793042 SH DFND 4 1068283 0 724759 ENERSYS COM 29275Y102 1625087 14975 SH DFND 4 14975 0 0 ENERSYS COM 29275Y102 166361 1533 SH DFND 20 1533 0 0 ENERSYS COM 29275Y102 26019189 239764 SH DFND 21 239764 0 0 ENERSYS COM 29275Y102 3939276 36300 SH DFND 24 36300 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 255 76646 SH DFND 21 33397 0 43249 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20948780 1976300 SH DFND 4 1639500 0 336800 ENPHASE ENERGY INC COM 29355A107 31245236 186561 SH DFND 4 186561 0 0 ENPHASE ENERGY INC COM 29355A107 58880609 351568 SH DFND 21 335841 0 15727 ENPHASE ENERGY INC COM 29355A107 334960 2000 SH DFND 24 2000 0 0 ENPHASE ENERGY INC COM 29355A107 5858618 34981 SH DFND 26 34981 0 0 ENPHASE ENERGY INC CALL 29355A907 368456 2200 SH Call DFND 4 2200 0 0 ENPHASE ENERGY INC PUT 29355A957 1021628 6100 SH Put DFND 4 6100 0 0 ENPRO INDS INC COM 29355X107 640944 4800 SH DFND 4 4800 0 0 ENSIGN GROUP INC COM 29358P101 412865 4325 SH DFND 21 0 0 4325 ENTEGRIS INC COM 29362U104 346033 3172 SH DFND 3172 0 0 ENTEGRIS INC COM 29362U104 5651598 50998 SH DFND 20 50998 0 0 ENTEGRIS INC COM 29362U104 140108618 1264290 SH DFND 21 1207510 0 56780 ENTEGRIS INC COM 29362U104 1352004 12200 SH DFND 24 12200 0 0 ENTERGY CORP NEW COM 29364G103 516061 5300 SH DFND 4 5300 0 0 ENTERGY CORP NEW COM 29364G103 1939026 19914 SH DFND 21 17533 0 2381 EPAM SYS INC COM 29414B104 3035923 13508 SH DFND 21 7836 0 5672 ENVISTA HOLDINGS CORPORATION COM 29415F104 548208 16200 SH DFND 24 16200 0 0 EQUINIX INC COM 29444U700 77230633 98516 SH DFND 4 93415 0 5101 EQUINIX INC COM 29444U700 74908603 95554 SH DFND 21 71679 0 23875 EQUINIX INC COM 29444U700 123863 158 SH DFND 25 158 0 0 EQUINIX INC COM 29444U700 199905 255 SH DFND 26 255 0 0 EQUINIX INC CALL 29444U900 1097516 1400 SH Call DFND 4 1400 0 0 EQUINIX INC PUT 29444U950 1724668 2200 SH Put DFND 4 2200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17868459 267132 SH DFND 4 246375 0 20757 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2633593 39372 SH DFND 21 39372 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21553784 326721 SH DFND 4 298782 0 27939 EQUITY RESIDENTIAL SH BEN INT 29476L107 3827118 58013 SH DFND 21 56399 0 1614 ERIE INDTY CO CL A 29530P102 2064188 9829 SH DFND 4 9829 0 0 ERIE INDTY CO CL A 29530P102 720544 3431 SH DFND 21 3431 0 0 ESAB CORPORATION COM 29605J106 353 5300 SH DFND 4 5300 0 0 ESSENTIAL UTILS INC COM 29670G102 16922 424 SH DFND 4 424 0 0 ESSENTIAL UTILS INC COM 29670G102 225611 5653 SH DFND 20 5653 0 0 ESSENTIAL UTILS INC COM 29670G102 25924658 649578 SH DFND 21 608956 0 40622 ESSENTIAL UTILS INC COM 29670G102 19277 483 SH DFND 25 483 0 0 ESSENTIAL UTILS INC COM 29670G102 31170 781 SH DFND 26 781 0 0 ETSY INC COM 29786A106 200103 2365 SH DFND 4 2365 0 0 ETSY INC COM 29786A106 781627 9238 SH DFND 21 9238 0 0 EVERI HLDGS INC COM 30034T103 7025825 485880 SH DFND 21 256823 0 229057 EVERI HLDGS INC COM 30034T103 24192 1673 SH DFND 25 1673 0 0 EVERI HLDGS INC COM 30034T103 40763 2819 SH DFND 26 2819 0 0 EVERGY INC COM 30034W106 53406279 914178 SH DFND 4 263541 0 650637 EVERGY INC COM 30034W106 544124 9314 SH DFND 21 4821 0 4493 EVERSOURCE ENERGY COM 30040W108 6808 96 SH DFND 4 96 0 0 EVERSOURCE ENERGY COM 30040W108 72693 1025 SH DFND 20 1025 0 0 EVERSOURCE ENERGY COM 30040W108 79803085 1125255 SH DFND 21 718043 0 407212 EVERSOURCE ENERGY COM 30040W108 87303 1231 SH DFND 25 1231 0 0 EVERSOURCE ENERGY COM 30040W108 138223 1949 SH DFND 26 1949 0 0 EVGO INC CL A COM 30052F100 253 352037 SH DFND 4 352037 0 0 EVGO INC *W EXP 07/01/202 30052F118 2065 3357782 SH DFND 4 3357782 0 0 EXACT SCIENCES CORP COM 30063P105 65542 698 SH DFND 4 698 0 0 EXACT SCIENCES CORP COM 30063P105 1471413 15670 SH DFND 21 15670 0 0 EXELON CORP COM 30161N101 78608808 1929524 SH DFND 4 561965 0 1367559 EXELON CORP COM 30161N101 59859852 1469314 SH DFND 21 949259 0 520055 EXELON CORP COM 30161N101 122261 3001 SH DFND 25 3001 0 0 EXELON CORP COM 30161N101 197304 4843 SH DFND 26 4843 0 0 EXELON CORP CALL 30161N901 892206 21900 SH Call DFND 4 21900 0 0 EXELON CORP PUT 30161N951 1344420 33000 SH Put DFND 4 33000 0 0 EXELIXIS INC COM 30161Q104 170079 8900 SH DFND 4 8900 0 0 EXELIXIS INC COM 30161Q104 2147219 112361 SH DFND 21 9470 0 102891 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 418 16849 SH DFND 21 15711 0 1138 EXPEDIA GROUP INC COM NEW 30212P303 804345 7353 SH DFND 4 7353 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1285333 11750 SH DFND 21 11750 0 0 EXPONENT INC COM 30214U102 475932 5100 SH DFND 4 5100 0 0 EXPONENT INC COM 30214U102 332686 3565 SH DFND 21 3565 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7859727 52803 SH DFND 4 49753 0 3050 EXTRA SPACE STORAGE INC COM 30225T102 4866353 32693 SH DFND 21 16959 0 15734 EXXON MOBIL CORP COM 30231G102 166214763 1549788 SH DFND 4 748352 0 801436 EXXON MOBIL CORP COM 30231G102 13824525 128900 SH DFND 20 128900 0 0 EXXON MOBIL CORP COM 30231G102 186753782 1741294 SH DFND 21 1056443 0 684851 EXXON MOBIL CORP COM 30231G102 1930500 18000 SH DFND 24 18000 0 0 EXXON MOBIL CORP COM 30231G102 308451 2876 SH DFND 25 2876 0 0 EXXON MOBIL CORP COM 30231G102 1114649 10393 SH DFND 26 4693 0 5700 EXXON MOBIL CORP CALL 30231G902 24238500 226000 SH Call DFND 4 226000 0 0 EXXON MOBIL CORP PUT 30231G952 33033000 308000 SH Put DFND 4 308000 0 0 META PLATFORMS INC CL A 30303M102 346173 1206261 SH DFND 4 351283 0 854978 META PLATFORMS INC CL A 30303M102 251795 877396 SH DFND 21 565946 0 311450 META PLATFORMS INC CL A 30303M102 487 1697 SH DFND 25 1697 0 0 META PLATFORMS INC CL A 30303M102 786 2740 SH DFND 26 2740 0 0 META PLATFORMS INC CALL 30303M902 21466 74800 SH Call DFND 4 74800 0 0 META PLATFORMS INC PUT 30303M952 31310 109100 SH Put DFND 4 109100 0 0 FEDEX CORP COM 31428X106 240463 970 SH DFND 4 970 0 0 FEDEX CORP COM 31428X106 39544016 159516 SH DFND 21 121243 0 38273 FEDEX CORP CALL 31428X906 9097930 36700 SH Call DFND 4 36700 0 0 FEDEX CORP PUT 31428X956 14675680 59200 SH Put DFND 4 59200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 446352 8160 SH DFND 4 8160 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4641240 84849 SH DFND 21 61186 0 23663 FIDELITY NATL INFORMATION SV CALL 31620M906 289910 5300 SH Call DFND 4 5300 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 639990 11700 SH Put DFND 4 11700 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17579556 488321 SH DFND 21 304328 0 183993 FINVOLUTION GROUP SPONSORED ADS 31810T101 56 12230 SH DFND 21 2314 0 9916 FIRST AMERN FINL CORP COM 31847R102 429646 7535 SH DFND 4 7535 0 0 FIRST AMERN FINL CORP COM 31847R102 927829 16272 SH DFND 21 16272 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 46204 36 SH DFND 4 36 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2113842 1647 SH DFND 21 1647 0 0 FIRST FINL BANKSHARES INC COM 32020R109 678 23800 SH DFND 4 23800 0 0 FIRST HAWAIIAN INC COM 32051X108 970163 53868 SH DFND 4 53868 0 0 FIRST INDL RLTY TR INC COM 32054K103 32434189 616151 SH DFND 4 591401 0 24750 FIRST INDL RLTY TR INC COM 32054K103 5885889 111814 SH DFND 21 8895 0 102919 FLOWSERVE CORP COM 34354P105 1280412 34466 SH DFND 4 34466 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1954638 1800000 PRN DFND 21 0 0 1800000 FORTINET INC CALL 34959E909 861726 11400 SH Call DFND 4 11400 0 0 FORTINET INC PUT 34959E959 1587390 21000 SH Put DFND 4 21000 0 0 FORTIVE CORP COM 34959J108 246591 3298 SH DFND 4 3298 0 0 FORTIVE CORP COM 34959J108 665902 8906 SH DFND 21 8906 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 23 325 SH DFND 4 325 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 32696 454425 SH DFND 21 320281 0 134144 FOUR CORNERS PPTY TR INC COM 35086T109 1262380 49700 SH DFND 4 49700 0 0 FOX CORP CL A COM 35137L105 658716 19374 SH DFND 4 19374 0 0 FOX CORP CL A COM 35137L105 797810 23465 SH DFND 21 23465 0 0 FOX CORP CL B COM 35137L204 1799553 56430 SH DFND 21 14707 0 41723 FOX FACTORY HLDG CORP COM 35138V102 618507 5700 SH DFND 4 5700 0 0 FOX FACTORY HLDG CORP COM 35138V102 46551 429 SH DFND 20 429 0 0 FOX FACTORY HLDG CORP COM 35138V102 4552320 41953 SH DFND 21 41953 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1000840 25021 SH DFND 4 25021 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8083360 202084 SH DFND 21 165577 0 36507 FREEPORT-MCMORAN INC CL B 35671D857 800000 20000 SH DFND 24 20000 0 0 FREEPORT-MCMORAN INC CALL 35671D907 4812000 120300 SH Call DFND 4 120300 0 0 FREEPORT-MCMORAN INC PUT 35671D957 10436000 260900 SH Put DFND 4 260900 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3125 167640 SH DFND 21 145363 0 22277 FUELCELL ENERGY INC COM 35952H601 1049544 485900 SH DFND 4 485900 0 0 GEO GROUP INC NEW COM 36162J106 908325 126861 SH DFND 4 126861 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 676301 17418 SH DFND 21 17418 0 0 GMS INC COM 36251C103 1489115 21519 SH DFND 4 21519 0 0 GMS INC COM 36251C103 162136 2343 SH DFND 21 1976 0 367 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24249 386000 SH DFND 4 386000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 163 2004 SH DFND 4 2004 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 72 882 SH DFND 21 882 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 36276817 748593 SH DFND 4 721479 0 27114 GAMING & LEISURE PPTYS INC COM 36467J108 1945039 40137 SH DFND 21 39086 0 1051 GAMESTOP CORP NEW CL A 36467W109 1986002 81897 SH DFND 4 81897 0 0 GENERAL MTRS CO COM 37045V100 1539200 39917 SH DFND 4 39917 0 0 GENERAL MTRS CO COM 37045V100 51138388 1326203 SH DFND 21 714731 0 611472 GENERAL MTRS CO COM 37045V100 123778 3210 SH DFND 25 3210 0 0 GENERAL MTRS CO COM 37045V100 202170 5243 SH DFND 26 5243 0 0 GENERAL MTRS CO CALL 37045V900 2005120 52000 SH Call DFND 4 52000 0 0 GENERAL MTRS CO PUT 37045V950 3335440 86500 SH Put DFND 4 86500 0 0 GENWORTH FINL INC COM CL A 37247D106 14186160 2837232 SH DFND 4 794811 0 2042421 GENWORTH FINL INC COM CL A 37247D106 16908370 3381674 SH DFND 21 2338419 0 1043255 GENWORTH FINL INC COM CL A 37247D106 17035 3407 SH DFND 25 3407 0 0 GENWORTH FINL INC COM CL A 37247D106 27490 5498 SH DFND 26 5498 0 0 GENTHERM INC COM 37253A103 203436 3600 SH DFND 4 3600 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1116 600000 SH DFND 21 600000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 954 513120 SH DFND 26 513120 0 0 GLACIER BANCORP INC NEW COM 37637Q105 233775 7500 SH DFND 4 7500 0 0 GLOBAL PMTS INC COM 37940X102 44433 451 SH DFND 4 451 0 0 GLOBAL PMTS INC COM 37940X102 2953038 29974 SH DFND 21 29102 0 872 GOLD FIELDS LTD SPONSORED ADR 38059T106 4135 299 SH DFND 20 299 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 371557 26866 SH DFND 21 26866 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3103157 9621 SH DFND 4 9621 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26174766 81152 SH DFND 21 35907 0 45245 GOLDMAN SACHS GROUP INC COM 38141G104 129016 400 SH DFND 26 0 0 400 GOLDMAN SACHS GROUP INC CALL 38141G904 3902734 12100 SH Call DFND 4 12100 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 8934358 27700 SH Put DFND 4 27700 0 0 GRAND CANYON ED INC COM 38526M106 1439160 13944 SH DFND 4 13944 0 0 GRAND CANYON ED INC COM 38526M106 1826611 17698 SH DFND 21 7636 0 10062 GRAND CANYON ED INC COM 38526M106 15172 147 SH DFND 25 147 0 0 GRAND CANYON ED INC COM 38526M106 25596 248 SH DFND 26 248 0 0 GREEN DOT CORP CL A 39304D102 275028 14676 SH DFND 4 14676 0 0 HCA HEALTHCARE INC COM 40412C101 338380 1115 SH DFND 4 1115 0 0 HCA HEALTHCARE INC COM 40412C101 21454215 70694 SH DFND 21 63671 0 7023 HCA HEALTHCARE INC COM 40412C101 10350792 34107 SH DFND 26 34107 0 0 HCA HEALTHCARE INC CALL 40412C901 2124360 7000 SH Call DFND 4 7000 0 0 HCA HEALTHCARE INC PUT 40412C951 4521852 14900 SH Put DFND 4 14900 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 43117535 618616 SH DFND 20 583616 0 35000 HDFC BANK LTD SPONSORED ADS 40415F101 84745163 1215856 SH DFND 21 1211339 0 4517 HP INC COM 40434L105 22254524 724667 SH DFND 4 218557 0 506110 HP INC COM 40434L105 2629452 85622 SH DFND 21 77414 0 8208 HP INC CALL 40434L905 939726 30600 SH Call DFND 4 30600 0 0 HP INC PUT 40434L955 1593849 51900 SH Put DFND 4 51900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 717793 19900 SH DFND 4 19900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 113152 3137 SH DFND 21 3137 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2818702 149454 SH DFND 4 149454 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 312039 16545 SH DFND 21 16545 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 35314796 1756955 SH DFND 4 1705239 0 51716 HERITAGE CRYSTAL CLEAN INC COM 42726M106 896039 23711 SH DFND 21 23711 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 44946889 2444094 SH DFND 4 2444094 0 0 HESS CORP COM 42809H107 405131 2980 SH DFND 4 2980 0 0 HESS CORP COM 42809H107 3395623 24977 SH DFND 21 24977 0 0 HESS CORP COM 42809H107 666155 4900 SH DFND 24 4900 0 0 HESS CORP CALL 42809H907 1753755 12900 SH Call DFND 4 12900 0 0 HESS CORP PUT 42809H957 2623835 19300 SH Put DFND 4 19300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12683815 754989 SH DFND 4 241562 0 513427 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24585557 1463426 SH DFND 21 1254538 0 208888 HILTON WORLDWIDE HLDGS INC COM 43300A203 8759490 60182 SH DFND 4 58680 0 1502 HILTON WORLDWIDE HLDGS INC COM 43300A203 6092432 41858 SH DFND 21 38367 0 3491 HILTON WORLDWIDE HLDGS INC COM 43300A203 19358 133 SH DFND 25 133 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 835457 5740 SH DFND 26 5740 0 0 HILTON WORLDWIDE HLDGS INC CALL 43300A903 887855 6100 SH Call DFND 4 6100 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 1266285 8700 SH Put DFND 4 8700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 41491723 2465343 SH DFND 4 1635044 0 830299 HOST HOTELS & RESORTS INC COM 44107P104 1349463 80182 SH DFND 21 80182 0 0 HOWARD HUGHES CORP COM 44267D107 13670049 173214 SH DFND 4 168100 0 5114 H WORLD GROUP LTD SPONSORED ADS 44332N106 560 14448 SH DFND 20 14448 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1119 96525 SH DFND 96525 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 21339 1778261 SH DFND 20 1778261 0 0 ICF INTL INC COM 44925C103 9461850 76066 SH DFND 21 6596 0 69470 IPG PHOTONICS CORP COM 44980X109 14804 109 SH DFND 4 109 0 0 IPG PHOTONICS CORP COM 44980X109 5213179 38383 SH DFND 21 14365 0 24018 ITT INC COM 45073V108 83237 893 SH DFND 4 893 0 0 ITT INC COM 45073V108 5272610 56567 SH DFND 21 13029 0 43538 ICICI BANK LIMITED ADR 45104G104 73513 3199 SH DFND 3199 0 0 ICICI BANK LIMITED ADR 45104G104 73302 3176 SH DFND 20 3176 0 0 ICICI BANK LIMITED ADR 45104G104 7955907 344710 SH DFND 21 344710 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 599250 25500 SH DFND 24 25500 0 0 IDEX CORP COM 45167R104 143794 668 SH DFND 20 668 0 0 IDEX CORP COM 45167R104 74329493 345301 SH DFND 21 306568 0 38733 IDEX CORP COM 45167R104 2970588 13800 SH DFND 24 13800 0 0 IDEX CORP COM 45167R104 10322148 47952 SH DFND 26 47952 0 0 IDEXX LABS INC COM 45168D104 183314 365 SH DFND 4 365 0 0 IDEXX LABS INC COM 45168D104 287276 572 SH DFND 20 572 0 0 IDEXX LABS INC COM 45168D104 141038238 280824 SH DFND 21 241157 0 39667 IDEXX LABS INC COM 45168D104 602676 1200 SH DFND 24 1200 0 0 IDEXX LABS INC COM 45168D104 221986 442 SH DFND 25 442 0 0 IDEXX LABS INC COM 45168D104 358090 713 SH DFND 26 713 0 0 IDEXX LABS INC CALL 45168D904 351561 700 SH Call DFND 4 700 0 0 IDEXX LABS INC PUT 45168D954 301338 600 SH Put DFND 4 600 0 0 IHEARTMEDIA INC COM CL A 45174J509 82471211 22656926 SH DFND 4 22634809 0 22117 IMMUNOGEN INC COM 45253H101 1026528 54400 SH DFND 24 54400 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 809 13500 SH DFND 24 13500 0 0 INARI MED INC COM 45332Y109 372 6400 SH DFND 4 6400 0 0 INARI MED INC COM 45332Y109 670 11519 SH DFND 21 0 0 11519 INCYTE CORP COM 45337C102 541824 8704 SH DFND 4 8704 0 0 INCYTE CORP COM 45337C102 2311467 37132 SH DFND 21 30256 0 6876 INCYTE CORP COM 45337C102 398400 6400 SH DFND 24 6400 0 0 INGERSOLL RAND INC COM 45687V106 424121 6489 SH DFND 4 6489 0 0 INGERSOLL RAND INC COM 45687V106 3571401 54642 SH DFND 21 54642 0 0 INGEVITY CORP COM 45688C107 1256256 21600 SH DFND 4 21600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2752070 18806 SH DFND 4 18806 0 0 INNOSPEC INC COM 45768S105 396838 3951 SH DFND 4 3951 0 0 INSTEEL INDS INC COM 45774W108 426 13700 SH DFND 4 13700 0 0 INSPERITY INC COM 45778Q107 200686 1687 SH DFND 4 1687 0 0 INSTALLED BLDG PRODS INC COM 45780R101 126144 900 SH DFND 4 900 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2053064 14648 SH DFND 20 14648 0 0 INSTALLED BLDG PRODS INC COM 45780R101 398615 2844 SH DFND 21 191 0 2653 INSULET CORP COM 45784P101 117643 408 SH DFND 20 408 0 0 INSULET CORP COM 45784P101 3757647 13032 SH DFND 21 13032 0 0 INSULET CORP COM 45784P101 151379 525 SH DFND 26 525 0 0 INTEGER HLDGS CORP COM 45826H109 593687 6700 SH DFND 4 6700 0 0 INTEGER HLDGS CORP COM 45826H109 415847 4693 SH DFND 21 2218 0 2475 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 557815 6715 SH DFND 4 6715 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17188678 206918 SH DFND 21 134546 0 72372 INTERCONTINENTAL EXCHANGE IN COM 45866F104 589260 5211 SH DFND 4 5211 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 184999 1636 SH DFND 20 1636 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43108245 381219 SH DFND 21 379219 0 2000 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 1243880 11000 SH Call DFND 4 11000 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 1605736 14200 SH Put DFND 4 14200 0 0 INTERDIGITAL INC COM 45867G101 897915 9300 SH DFND 4 9300 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 332234 13544 SH DFND 21 0 0 13544 INVESCO QQQ TR PUT 46090E953 994367814 2691700 SH Put DFND 4 2323600 0 368100 INTUITIVE SURGICAL INC COM NEW 46120E602 611389 1788 SH DFND 4 1788 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14258556 41699 SH DFND 20 1151 0 40548 INTUITIVE SURGICAL INC COM NEW 46120E602 148487103 434249 SH DFND 21 327229 0 107020 INTUITIVE SURGICAL INC COM NEW 46120E602 229442 671 SH DFND 25 671 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 575827 1684 SH DFND 26 1684 0 0 INTUITIVE SURGICAL INC CALL 46120E902 3692952 10800 SH Call DFND 4 10800 0 0 INTUITIVE SURGICAL INC PUT 46120E952 6633636 19400 SH Put DFND 4 19400 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 11244 485923 SH DFND 4 473658 0 12265 INVESCO MORTGAGE CAPITAL INC COM 46131B704 857956 74800 SH DFND 4 74800 0 0 INVITATION HOMES INC COM 46187W107 36069398 1048529 SH DFND 4 984124 0 64405 INVITATION HOMES INC COM 46187W107 2650933 77062 SH DFND 21 77062 0 0 IQVIA HLDGS INC COM 46266C105 145201 646 SH DFND 20 646 0 0 IQVIA HLDGS INC COM 46266C105 17395175 77391 SH DFND 21 77391 0 0 IQVIA HLDGS INC COM 46266C105 1281189 5700 SH DFND 24 5700 0 0 IQVIA HLDGS INC COM 46266C105 263430 1172 SH DFND 26 1172 0 0 IQVIA HLDGS INC CALL 46266C905 1213758 5400 SH Call DFND 4 5400 0 0 IQVIA HLDGS INC PUT 46266C955 1820637 8100 SH Put DFND 4 8100 0 0 IQIYI INC SPONSORED ADS 46267X108 16 3077 SH DFND 20 3077 0 0 IQIYI INC SPONSORED ADS 46267X108 328 61425 SH DFND 21 35663 0 25762 IRIDIUM COMMUNICATIONS INC COM 46269C102 267116 4300 SH DFND 4 4300 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2091891 33675 SH DFND 21 3255 0 30420 IRON MTN INC DEL COM 46284V101 8809 155030 SH DFND 4 45587 0 109443 IRON MTN INC DEL COM 46284V101 4314 75924 SH DFND 21 40258 0 35666 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 436240 41000 SH DFND 4 41000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 55710335 749500 SH DFND 25 0 0 749500 ISHARES TR CORE MSCI TOTAL 46432F834 5404169 86301 SH DFND 4 86301 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2238904 47616 SH DFND 21 47616 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 63484640 1025600 SH DFND 24 286700 0 738900 ISHARES INC MSCI GBL GOLD MN 46434G855 6202926 266220 SH DFND 24 0 0 266220 ISHARES INC PUT 46434G952 41163500 665000 SH Put DFND 4 389300 0 275700 ISHARES INC PUT 46434G952 48306760 7804 SH Put DFND 21 0 0 7804 ISHARES TR 0-5YR INVT GR CP 46434V100 13859314 287478 SH DFND 4 287478 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7189088 173440 SH DFND 24 0 0 173440 ISHARES TR MSCI SAUDI ARBIA 46434V423 1363890 33000 SH DFND 24 33000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 426 32200 SH DFND 4 32200 0 0 ITEOS THERAPEUTICS INC COM 46565G104 306 23087 SH DFND 21 23087 0 0 IVERIC BIO INC COM 46583P102 1977819 50275 SH DFND 4 50275 0 0 IVERIC BIO INC COM 46583P102 987434 25100 SH DFND 24 25100 0 0 JBG SMITH PPTYS COM 46590V100 1755724 116737 SH DFND 21 80245 0 36492 JOYY INC ADS REPSTG COM A 46591M109 4261442 138764 SH DFND 4 108649 0 30115 JOYY INC ADS REPSTG COM A 46591M109 8169 266 SH DFND 20 266 0 0 JOYY INC ADS REPSTG COM A 46591M109 1145606 37304 SH DFND 21 37304 0 0 JPMORGAN CHASE & CO COM 46625H100 24320622 167221 SH DFND 4 167221 0 0 JPMORGAN CHASE & CO COM 46625H100 10884293 74837 SH DFND 20 74837 0 0 JPMORGAN CHASE & CO COM 46625H100 360050828 2475597 SH DFND 21 2003413 0 472184 JPMORGAN CHASE & CO COM 46625H100 227468 1564 SH DFND 25 1564 0 0 JPMORGAN CHASE & CO COM 46625H100 1167301 8026 SH DFND 26 6526 0 1500 JPMORGAN CHASE & CO CALL 46625H900 14776704 101600 SH Call DFND 4 101600 0 0 JPMORGAN CHASE & CO PUT 46625H950 34091136 234400 SH Put DFND 4 234400 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 46 1510 SH DFND 4 1510 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 14493 473470 SH DFND 21 284010 0 189460 JACKSON FINANCIAL INC COM CL A 46817M107 77 2511 SH DFND 25 2511 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 124 4054 SH DFND 26 4054 0 0 JACOBS SOLUTIONS INC COM 46982L108 1472 12377 SH DFND 21 4317 0 8060 JACOBS SOLUTIONS INC COM 46982L108 523 4400 SH DFND 26 4400 0 0 JD.COM INC SPON ADR CL A 47215P106 202630 5937 SH DFND 20 5937 0 0 JEFFERIES FINL GROUP INC COM 47233W109 395718 11930 SH DFND 4 11930 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1093051 32953 SH DFND 21 17704 0 15249 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1535060 34589 SH DFND 21 30868 0 3721 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 177520 4000 SH DFND 24 4000 0 0 JONES LANG LASALLE INC COM 48020Q107 1569841 10076 SH DFND 4 3070 0 7006 JUNIPER NETWORKS INC COM 48203R104 47968987 1531088 SH DFND 4 476456 0 1054632 JUNIPER NETWORKS INC COM 48203R104 20686008 660262 SH DFND 21 213162 0 447100 KKR REAL ESTATE FIN TR INC COM 48251K100 15645752 1285600 SH DFND 4 1285600 0 0 KKR & CO INC COM 48251W104 74424 1329 SH DFND 4 1329 0 0 KKR & CO INC COM 48251W104 4121824 73604 SH DFND 21 73604 0 0 KT CORP SPONSORED ADR 48268K101 2590457 229244 SH DFND 4 229244 0 0 KT CORP SPONSORED ADR 48268K101 188100 16646 SH DFND 21 16646 0 0 KARUNA THERAPEUTICS INC COM 48576A100 281905 1300 SH DFND 24 1300 0 0 KB HOME COM 48666K109 1641327 31741 SH DFND 4 31741 0 0 KB HOME COM 48666K109 6026077 116536 SH DFND 21 81284 0 35252 KEURIG DR PEPPER INC COM 49271V100 1765598 56463 SH DFND 4 56463 0 0 KEURIG DR PEPPER INC COM 49271V100 2874776 91934 SH DFND 21 91934 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1959667 11703 SH DFND 4 11703 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 52971635 316343 SH DFND 21 271600 0 44743 KEYSIGHT TECHNOLOGIES INC COM 49338L103 55091 329 SH DFND 25 329 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 88916 531 SH DFND 26 531 0 0 KILROY RLTY CORP COM 49427F108 23796045 790829 SH DFND 4 775519 0 15310 KILROY RLTY CORP COM 49427F108 11090572 368580 SH DFND 21 17964 0 350616 KIMCO RLTY CORP COM 49446R109 28034445 1421625 SH DFND 4 1378513 0 43112 KIMCO RLTY CORP COM 49446R109 2720177 137940 SH DFND 21 77202 0 60738 KINDER MORGAN INC DEL COM 49456B101 22429842 1302546 SH DFND 4 1302546 0 0 KINDER MORGAN INC DEL COM 49456B101 11546974 670556 SH DFND 21 663828 0 6728 KINDER MORGAN INC DEL COM 49456B101 201474 11700 SH DFND 24 11700 0 0 KINDER MORGAN INC DEL CALL 49456B901 449442 26100 SH Call DFND 4 26100 0 0 KINDER MORGAN INC DEL PUT 49456B951 755958 43900 SH Put DFND 4 43900 0 0 KINSALE CAP GROUP INC COM 49714P108 785820 2100 SH DFND 4 2100 0 0 KINSALE CAP GROUP INC COM 49714P108 4033128 10778 SH DFND 21 1070 0 9708 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6368 479486 SH DFND 4 137571 0 341915 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 1199 SH DFND 21 615 0 584 LGI HOMES INC COM 50187T106 937486 6950 SH DFND 21 0 0 6950 LPL FINL HLDGS INC COM 50212V100 182641 840 SH DFND 4 840 0 0 LPL FINL HLDGS INC COM 50212V100 2776364 12769 SH DFND 21 12769 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1562612 6475 SH DFND 4 6475 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28617428 138035 SH DFND 21 90889 0 47146 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 106858 1548 SH DFND 20 1548 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 510822 7400 SH DFND 24 7400 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 511910 7100 SH DFND 4 7100 0 0 LIFE STORAGE INC COM 53223X107 15920099 119736 SH DFND 4 116552 0 3184 LIFE STORAGE INC COM 53223X107 1278012 9612 SH DFND 21 230 0 9382 LIVENT CORP COM 53814L108 294351 10731 SH DFND 20 10731 0 0 LIVENT CORP COM 53814L108 32925271 1200338 SH DFND 21 1200338 0 0 LIVENT CORP COM 53814L108 356590 13000 SH DFND 24 13000 0 0 LIVERAMP HLDGS INC COM 53815P108 1394299 48820 SH DFND 4 48820 0 0 LIVERAMP HLDGS INC COM 53815P108 2315245 81066 SH DFND 21 7761 0 73305 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 67 46622 SH DFND 4 46622 0 0 LYFT INC CL A COM 55087P104 2222828 231786 SH DFND 4 231786 0 0 M & T BK CORP COM 55261F104 2827173 22844 SH DFND 21 22844 0 0 MFA FINL INC COM 55272X607 3324489 295773 SH DFND 4 295773 0 0 MFA FINL INC COM 55272X607 212391 18896 SH DFND 21 0 0 18896 M/I HOMES INC COM 55305B101 1703867 19542 SH DFND 4 19542 0 0 M/I HOMES INC COM 55305B101 3128552 35882 SH DFND 21 3048 0 32834 MPLX LP COM UNIT REP LTD 55336V100 7409102 218300 SH DFND 4 0 0 218300 MSCI INC COM 55354G100 598345 1275 SH DFND 4 1275 0 0 MSCI INC COM 55354G100 14254214 30374 SH DFND 20 413 0 29961 MSCI INC COM 55354G100 94251734 200839 SH DFND 21 158319 0 42520 MSCI INC COM 55354G100 118730 253 SH DFND 25 253 0 0 MSCI INC COM 55354G100 192409 410 SH DFND 26 410 0 0 MSCI INC CALL 55354G900 610077 1300 SH Call DFND 4 1300 0 0 MSCI INC PUT 55354G950 1079367 2300 SH Put DFND 4 2300 0 0 MYR GROUP INC DEL COM 55405W104 539526 3900 SH DFND 4 3900 0 0 MACYS INC COM 55616P104 26736989 1665856 SH DFND 4 460477 0 1205379 MACYS INC COM 55616P104 2926364 182328 SH DFND 21 11295 0 171033 MALIBU BOATS INC COM CL A 56117J100 765278 13046 SH DFND 21 13046 0 0 MANPOWERGROUP INC WIS COM 56418H100 29327 369352 SH DFND 4 104181 0 265171 MANPOWERGROUP INC WIS COM 56418H100 18020 226954 SH DFND 21 204664 0 22290 MANULIFE FINL CORP COM 56501R106 940573 49705 SH DFND 4 49705 0 0 MANULIFE FINL CORP COM 56501R106 107621401 5687436 SH DFND 21 4116365 0 1571071 MANULIFE FINL CORP COM 56501R106 178933 9456 SH DFND 25 9456 0 0 MANULIFE FINL CORP COM 56501R106 283953 15006 SH DFND 26 15006 0 0 MARATHON PETE CORP COM 56585A102 262910148 2254804 SH DFND 4 670979 0 1583825 MARATHON PETE CORP COM 56585A102 31852322 273176 SH DFND 21 187007 0 86169 MARATHON PETE CORP COM 56585A102 326480 2800 SH DFND 24 2800 0 0 MARATHON PETE CORP COM 56585A102 95962 823 SH DFND 25 823 0 0 MARATHON PETE CORP COM 56585A102 1279335 10972 SH DFND 26 10972 0 0 MARATHON PETE CORP CALL 56585A902 3929420 33700 SH Call DFND 4 33700 0 0 MARATHON PETE CORP PUT 56585A952 6284740 53900 SH Put DFND 4 53900 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 411172 33079 SH DFND 21 33079 0 0 MARKETAXESS HLDGS INC COM 57060D108 262742 1013 SH DFND 1013 0 0 MARKETAXESS HLDGS INC COM 57060D108 288085 1102 SH DFND 4 1102 0 0 MARKETAXESS HLDGS INC COM 57060D108 90495239 346168 SH DFND 21 327548 0 18620 MARKETAXESS HLDGS INC COM 57060D108 601266 2300 SH DFND 24 2300 0 0 MARKETWISE INC COM CL A 57064P107 219 150000 SH DFND 4 150000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1515385 3853 SH DFND 4 3853 0 0 MASTERCARD INCORPORATED CL A 57636Q104 328406 835 SH DFND 20 835 0 0 MASTERCARD INCORPORATED CL A 57636Q104 297175907 755596 SH DFND 21 612007 0 143589 MASTERCARD INCORPORATED CL A 57636Q104 348464 886 SH DFND 25 886 0 0 MASTERCARD INCORPORATED CL A 57636Q104 923075 2347 SH DFND 26 1447 0 900 MASTERCARD INCORPORATED CALL 57636Q904 8888580 22600 SH Call DFND 4 22600 0 0 MASTERCARD INCORPORATED PUT 57636Q954 17344530 44100 SH Put DFND 4 44100 0 0 MATCH GROUP INC NEW COM 57667L107 2213865 52900 SH DFND 4 52900 0 0 MATCH GROUP INC NEW COM 57667L107 1349830 32254 SH DFND 21 32254 0 0 MATSON INC COM 57686G105 3210327 41301 SH DFND 21 5127 0 36174 MAXLINEAR INC COM 57776J100 2318966 73478 SH DFND 21 0 0 73478 MCKESSON CORP COM 58155Q103 217557195 509132 SH DFND 4 146953 0 362179 MCKESSON CORP COM 58155Q103 36508939 85439 SH DFND 21 73777 0 11662 MCKESSON CORP COM 58155Q103 281597 659 SH DFND 26 659 0 0 MCKESSON CORP CALL 58155Q903 2051088 4800 SH Call DFND 4 4800 0 0 MCKESSON CORP PUT 58155Q953 4187638 9800 SH Put DFND 4 9800 0 0 MEDIFAST INC COM 58470H101 87921 954 SH DFND 21 954 0 0 MEDIFAST INC COM 58470H101 1095137 11883 SH DFND 26 11883 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 8387 590243 SH DFND 4 590243 0 0 MEDPACE HLDGS INC COM 58506Q109 3658510 15233 SH DFND 21 15233 0 0 MEDPACE HLDGS INC COM 58506Q109 360255 1500 SH DFND 24 1500 0 0 MERCADOLIBRE INC COM 58733R102 113136408 95506 SH DFND 21 76125 0 19381 MERCADOLIBRE INC COM 58733R102 355380 300 SH DFND 24 300 0 0 MERCK & CO INC COM 58933Y105 134917334 1169229 SH DFND 4 364321 0 804908 MERCK & CO INC COM 58933Y105 407673 3533 SH DFND 20 3533 0 0 MERCK & CO INC COM 58933Y105 364270768 3156866 SH DFND 21 2541253 0 615613 MERCK & CO INC COM 58933Y105 980815 8500 SH DFND 24 8500 0 0 MERCK & CO INC COM 58933Y105 279128 2419 SH DFND 25 2419 0 0 MERCK & CO INC COM 58933Y105 1292945 11205 SH DFND 26 7205 0 4000 MERCK & CO INC CALL 58933Y905 8827335 76500 SH Call DFND 4 76500 0 0 MERCK & CO INC PUT 58933Y955 18023918 156200 SH Put DFND 4 156200 0 0 MERITAGE HOMES CORP COM 59001A102 1222384 8592 SH DFND 4 8592 0 0 MERITAGE HOMES CORP COM 59001A102 27590706 193932 SH DFND 21 126099 0 67833 MERITAGE HOMES CORP COM 59001A102 23048 162 SH DFND 25 162 0 0 MERITAGE HOMES CORP COM 59001A102 37132 261 SH DFND 26 261 0 0 PATHWARD FINANCIAL INC COM 59100U108 297 6400 SH DFND 4 6400 0 0 METHANEX CORP COM 59151K108 82984 2006 SH DFND 4 2006 0 0 METHANEX CORP COM 59151K108 316291 7646 SH DFND 21 0 0 7646 METLIFE INC COM 59156R108 1536259 27176 SH DFND 4 27176 0 0 METLIFE INC COM 59156R108 27112749 479617 SH DFND 21 265277 0 214340 METLIFE INC CALL 59156R908 593565 10500 SH Call DFND 4 10500 0 0 METLIFE INC PUT 59156R958 1594146 28200 SH Put DFND 4 28200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17064660 112371 SH DFND 4 108111 0 4260 MID-AMER APT CMNTYS INC COM 59522J103 14381446 94702 SH DFND 21 48564 0 46138 MISSION PRODUCE INC COM 60510V108 581760 48000 SH DFND 21 48000 0 0 MODERNA INC COM 60770K107 793638 6532 SH DFND 4 6532 0 0 MODERNA INC COM 60770K107 98537 811 SH DFND 20 811 0 0 MODERNA INC COM 60770K107 30758576 253157 SH DFND 21 221908 0 31249 MODERNA INC COM 60770K107 2442150 20100 SH DFND 24 20100 0 0 MODERNA INC COM 60770K107 54189 446 SH DFND 25 446 0 0 MODERNA INC COM 60770K107 5167274 42529 SH DFND 26 42529 0 0 MODERNA INC CALL 60770K907 1081350 8900 SH Call DFND 4 8900 0 0 MODERNA INC PUT 60770K957 2053350 16900 SH Put DFND 4 16900 0 0 MOELIS & CO CL A 60786M105 273627 6035 SH DFND 4 6035 0 0 MOLINA HEALTHCARE INC COM 60855R100 137365 456 SH DFND 4 456 0 0 MOLINA HEALTHCARE INC COM 60855R100 4267968 14168 SH DFND 21 10641 0 3527 MOLINA HEALTHCARE INC COM 60855R100 22894 76 SH DFND 25 76 0 0 MOLINA HEALTHCARE INC COM 60855R100 32534 108 SH DFND 26 108 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 520663 7908 SH DFND 4 7908 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1037178 15753 SH DFND 21 15753 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 460880 7000 SH DFND 26 7000 0 0 MONGODB INC CL A 60937P106 3463002 8426 SH DFND 21 8426 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 307973 5298 SH DFND 5298 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 951838 16571 SH DFND 4 16571 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 96910930 1687168 SH DFND 21 1616149 0 71019 MONSTER BEVERAGE CORP NEW COM 61174X109 890320 15500 SH DFND 24 15500 0 0 MONSTER BEVERAGE CORP NEW CALL 61174X909 516960 9000 SH Call DFND 4 9000 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 1056896 18400 SH Put DFND 4 18400 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 224 4400 SH DFND 24 4400 0 0 MORPHIC HLDG INC COM 61775R105 252252 4400 SH DFND 24 4400 0 0 MOSAIC CO NEW COM 61945C103 941920 26912 SH DFND 4 26912 0 0 MOSAIC CO NEW COM 61945C103 3812200 108920 SH DFND 21 108920 0 0 MR COOPER GROUP INC COM 62482R107 239527 4730 SH DFND 4 4730 0 0 NIO INC SPON ADS 62914V106 4927530 508517 SH DFND 20 419939 0 88578 NIO INC SPON ADS 62914V106 78857 8138 SH DFND 21 8138 0 0 NVR INC COM 62944T105 9405268 1481 SH DFND 4 539 0 942 NVR INC COM 62944T105 22519299 3546 SH DFND 21 2003 0 1543 NVR INC COM 62944T105 127012 20 SH DFND 25 20 0 0 NVR INC COM 62944T105 317531 50 SH DFND 26 50 0 0 NV5 GLOBAL INC COM 62945V109 587081 5300 SH DFND 4 5300 0 0 NOV INC COM 62955J103 2498 155762 SH DFND 4 155762 0 0 NAVIENT CORPORATION COM 63938C108 31837239 1713522 SH DFND 4 479159 0 1234363 NAVIENT CORPORATION COM 63938C108 1262641 67957 SH DFND 21 27959 0 39998 NELNET INC CL A 64031N108 433002 4488 SH DFND 4 4488 0 0 NEOGENOMICS INC COM NEW 64049M209 3771725 234706 SH DFND 21 19241 0 215465 NETAPP INC COM 64110D104 65694374 859874 SH DFND 4 252526 0 607348 NETAPP INC COM 64110D104 8859344 115960 SH DFND 21 53202 0 62758 NETFLIX INC COM 64110L106 347547 789 SH DFND 4 789 0 0 NETFLIX INC COM 64110L106 208168526 472584 SH DFND 21 320857 0 151727 NETFLIX INC COM 64110L106 283235 643 SH DFND 25 643 0 0 NETFLIX INC COM 64110L106 457229 1038 SH DFND 26 1038 0 0 NETFLIX INC CALL 64110L906 19337511 43900 SH Call DFND 4 43900 0 0 NETFLIX INC PUT 64110L956 34093926 77400 SH Put DFND 4 77400 0 0 NETEASE INC SPONSORED ADS 64110W102 451929 4674 SH DFND 4 4674 0 0 NETEASE INC SPONSORED ADS 64110W102 5127374 53029 SH DFND 21 53029 0 0 NETSCOUT SYS INC COM 64115T104 7237162 233834 SH DFND 4 233834 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 387573 4110 SH DFND 4 4110 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6374680 67600 SH DFND 21 59670 0 7930 NEUROCRINE BIOSCIENCES INC COM 64125C109 1146877 12162 SH DFND 24 12162 0 0 RITHM CAPITAL CORP COM NEW 64828T201 94 10017 SH DFND 4 10017 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4992 533921 SH DFND 21 202024 0 331897 NEWS CORP NEW CL A 65249B109 70239 3602 SH DFND 4 3602 0 0 NEWS CORP NEW CL A 65249B109 795737 40807 SH DFND 21 40807 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 62623 376 SH DFND 4 376 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 23415265 140590 SH DFND 21 76459 0 64131 NEXTERA ENERGY INC COM 65339F101 2207079 29745 SH DFND 4 29745 0 0 NEXTERA ENERGY INC COM 65339F101 94382 1272 SH DFND 20 1272 0 0 NEXTERA ENERGY INC COM 65339F101 73123284 985489 SH DFND 21 903893 0 81596 NEXTERA ENERGY INC COM 65339F101 4830420 65100 SH DFND 24 65100 0 0 NEXTERA ENERGY INC COM 65339F101 76945 1037 SH DFND 25 1037 0 0 NEXTERA ENERGY INC COM 65339F101 790898 10659 SH DFND 26 10659 0 0 NEXTERA ENERGY INC CALL 65339F901 2441180 32900 SH Call DFND 4 32900 0 0 NEXTERA ENERGY INC PUT 65339F951 4014220 54100 SH Put DFND 4 54100 0 0 NISOURCE INC COM 65473P105 3302458 120748 SH DFND 21 13462 0 107286 NORTHWEST NAT HLDG CO COM 66765N105 934185 21700 SH DFND 4 21700 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4435312 103027 SH DFND 21 71170 0 31857 NORTHWEST NAT HLDG CO COM 66765N105 26217 609 SH DFND 25 609 0 0 NORTHWEST NAT HLDG CO COM 66765N105 42361 984 SH DFND 26 984 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 198953 11710 SH DFND 20 11710 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2234559 131522 SH DFND 21 94965 0 36557 NOVANTA INC COM 67000B104 570710 3100 SH DFND 4 3100 0 0 NOW INC COM 67011P100 3937494 380067 SH DFND 4 380067 0 0 NOW INC COM 67011P100 499818 48245 SH DFND 21 48245 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4805667 144749 SH DFND 4 144749 0 0 NUTANIX INC CL A 67059N108 5265013 187701 SH DFND 21 23197 0 164504 NVIDIA CORPORATION COM 67066G104 2379911 5626 SH DFND 4 5626 0 0 NVIDIA CORPORATION COM 67066G104 5090200 12033 SH DFND 20 12033 0 0 NVIDIA CORPORATION COM 67066G104 713321282 1686259 SH DFND 21 1383656 0 302603 NVIDIA CORPORATION COM 67066G104 410752 971 SH DFND 25 971 0 0 NVIDIA CORPORATION COM 67066G104 662872 1567 SH DFND 26 1567 0 0 NVIDIA CORPORATION CALL 67066G904 40779128 96400 SH Call DFND 4 96400 0 0 NVIDIA CORPORATION PUT 67066G954 60153444 142200 SH Put DFND 4 142200 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3388280 300646 SH DFND 4 300646 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4389611 401979 SH DFND 4 401979 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3489605 299280 SH DFND 4 299280 0 0 NUTRIEN LTD COM 67077M108 147761 2500 SH DFND 4 2500 0 0 NUTRIEN LTD COM 67077M108 32115311 543378 SH DFND 21 396245 0 147133 NUTRIEN LTD COM 67077M108 2499646 42293 SH DFND 26 42293 0 0 NUVATION BIO INC COM CL A 67080N101 171 95136 SH DFND 21 95136 0 0 O-I GLASS INC COM 67098H104 5407603 253521 SH DFND 4 253521 0 0 O-I GLASS INC COM 67098H104 8855875 415184 SH DFND 21 337222 0 77962 O-I GLASS INC COM 67098H104 17576 824 SH DFND 25 824 0 0 O-I GLASS INC COM 67098H104 28412 1332 SH DFND 26 1332 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 23232896 24320 SH DFND 4 7574 0 16746 OREILLY AUTOMOTIVE INC COM 67103H107 11777894 12329 SH DFND 21 12269 0 60 OREILLY AUTOMOTIVE INC CALL 67103H907 5445210 5700 SH Call DFND 4 5700 0 0 OREILLY AUTOMOTIVE INC PUT 67103H957 7069220 7400 SH Put DFND 4 7400 0 0 OFG BANCORP COM 67103X102 133008 5100 SH DFND 4 5100 0 0 OFG BANCORP COM 67103X102 180630 6926 SH DFND 21 0 0 6926 OLYMPIC STEEL INC COM 68162K106 470400 9600 SH DFND 4 9600 0 0 ONE GAS INC COM 68235P108 629842 8200 SH DFND 4 8200 0 0 ONEMAIN HLDGS INC COM 68268W103 28966 663 SH DFND 4 663 0 0 ONEMAIN HLDGS INC COM 68268W103 7193209 164642 SH DFND 21 66380 0 98262 OPKO HEALTH INC COM 68375N103 326105 150279 SH DFND 4 150279 0 0 ORACLE CORP COM 68389X105 166402671 1397285 SH DFND 4 411168 0 986117 ORACLE CORP COM 68389X105 59191660 497033 SH DFND 21 405227 0 91806 ORACLE CORP CALL 68389X905 5632957 47300 SH Call DFND 4 47300 0 0 ORACLE CORP PUT 68389X955 7812304 65600 SH Put DFND 4 65600 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 317634 63400 SH DFND 4 63400 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 301607 60201 SH DFND 21 35845 0 24356 ORGANON & CO COMMON STOCK 68622V106 15481 743898 SH DFND 4 213671 0 530227 OTIS WORLDWIDE CORP COM 68902V107 981958 11032 SH DFND 4 11032 0 0 OTIS WORLDWIDE CORP COM 68902V107 7760426 87186 SH DFND 21 52165 0 35021 OUSTER INC COM NEW 68989M202 132 26743 SH DFND 4 26743 0 0 OUTFRONT MEDIA INC COM 69007J106 469635 29875 SH DFND 4 29875 0 0 OUTFRONT MEDIA INC COM 69007J106 16753920 1065771 SH DFND 21 717393 0 348378 OVINTIV INC COM 69047Q102 2484829 65270 SH DFND 21 25473 0 39797 OWLET INC COM CL A 69120X107 278 1452965 SH DFND 4 1452965 0 0 PBF ENERGY INC CL A 69318G106 22162951 541352 SH DFND 4 153443 0 387909 PBF ENERGY INC CL A 69318G106 4574062 111726 SH DFND 21 87790 0 23936 PC CONNECTION INC COM 69318J100 678214 15038 SH DFND 4 15038 0 0 PDC ENERGY INC COM 69327R101 4048364 56907 SH DFND 21 4721 0 52186 PG&E CORP COM 69331C108 1631163 94396 SH DFND 4 94396 0 0 PG&E CORP COM 69331C108 565574 32730 SH DFND 21 32730 0 0 PGT INNOVATIONS INC COM 69336V101 1988030 68200 SH DFND 4 68200 0 0 PNM RES INC COM 69349H107 2371087 52574 SH DFND 4 52574 0 0 PPL CORP COM 69351T106 23943786 904905 SH DFND 4 262634 0 642271 PPL CORP COM 69351T106 72421 2737 SH DFND 21 2737 0 0 PTC INC COM 69370C100 52082 366 SH DFND 4 366 0 0 PTC INC COM 69370C100 24984180 175574 SH DFND 21 138587 0 36987 PTC INC COM 69370C100 115121 809 SH DFND 25 809 0 0 PTC INC COM 69370C100 185702 1305 SH DFND 26 1305 0 0 PACTIV EVERGREEN INC COM 69526K105 1136 150111 SH DFND 21 140087 0 10024 PALANTIR TECHNOLOGIES INC CL A 69608A108 91689 5981 SH DFND 4 5981 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2138550 139501 SH DFND 21 139501 0 0 PALOMAR HLDGS INC COM 69753M105 1665748 28700 SH DFND 4 28700 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 5888 221265 SH DFND 21 192352 0 28913 PARAMOUNT GROUP INC COM 69924R108 1696500 382957 SH DFND 4 382957 0 0 PAYCOM SOFTWARE INC COM 70432V102 481860 1500 SH DFND 4 1500 0 0 PAYCOM SOFTWARE INC COM 70432V102 3082298 9595 SH DFND 21 8984 0 611 PAYLOCITY HLDG CORP COM 70438V106 15074256 81690 SH DFND 21 5854 0 75836 PAYPAL HLDGS INC COM 70450Y103 59383094 889901 SH DFND 4 280752 0 609149 PAYPAL HLDGS INC COM 70450Y103 5004750 75000 SH DFND 20 0 0 75000 PAYPAL HLDGS INC COM 70450Y103 51150147 766524 SH DFND 21 546683 0 219841 PAYPAL HLDGS INC COM 70450Y103 149275 2237 SH DFND 25 2237 0 0 PAYPAL HLDGS INC COM 70450Y103 244766 3668 SH DFND 26 3668 0 0 PAYPAL HLDGS INC CALL 70450Y903 4784541 71700 SH Call DFND 4 71700 0 0 PAYPAL HLDGS INC PUT 70450Y953 9148683 137100 SH Put DFND 4 137100 0 0 PAYONEER GLOBAL INC COM 70451X104 1939 403122 SH DFND 21 0 0 403122 PEBBLEBROOK HOTEL TR COM 70509V100 747184 53600 SH DFND 4 53600 0 0 PENNYMAC MTG INVT TR COM 70931T103 7547142 559877 SH DFND 4 559877 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 44625000 50000000 PRN DFND 4 50000000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1666980 23709 SH DFND 4 23709 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1420824 20208 SH DFND 21 0 0 20208 PENUMBRA INC COM 70975L107 1410646 4100 SH DFND 24 4100 0 0 PERDOCEO ED CORP COM 71363P106 709206 57800 SH DFND 4 57800 0 0 PERDOCEO ED CORP COM 71363P106 5741329 467916 SH DFND 21 192967 0 274949 PERDOCEO ED CORP COM 71363P106 44405 3619 SH DFND 25 3619 0 0 PERDOCEO ED CORP COM 71363P106 67043 5464 SH DFND 26 5464 0 0 PERFICIENT INC COM 71375U101 6319247 75834 SH DFND 21 3941 0 71893 PETCO HEALTH & WELLNESS CO I COM 71601V105 1960 220256 SH DFND 21 220256 0 0 PETIQ INC COM CL A 71639T106 9582282 631660 SH DFND 21 583190 0 48470 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34935 2526 SH DFND 20 2526 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2595006 187636 SH DFND 21 187636 0 0 PHYSICIANS RLTY TR COM 71943U104 981748 70175 SH DFND 4 70175 0 0 PHREESIA INC COM 71944F106 2472272 79725 SH DFND 21 12666 0 67059 PIMCO ETF TR BROAD US TIPS 72201R403 811 15 SH DFND 4 15 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 18827270 377300 SH DFND 4 377300 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 2407 54 SH DFND 4 54 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5906 63 SH DFND 4 63 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 20523 224 SH DFND 4 224 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17040766 186871 SH DFND 4 186871 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 17586328 185412 SH DFND 4 185412 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 194462767 1949306 SH DFND 4 1949306 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 7309 141 SH DFND 4 141 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 10599 214 SH DFND 4 214 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3163506 55843 SH DFND 21 4811 0 51032 PINTEREST INC CL A 72352L106 52876 1934 SH DFND 4 1934 0 0 PINTEREST INC CL A 72352L106 3839466 140434 SH DFND 21 112727 0 27707 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2204 1000 PRN DFND 4 1000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28350511 1911700 SH DFND 4 1358300 0 553400 PLUG POWER INC COM NEW 72919P202 4619394 444600 SH DFND 4 444600 0 0 PLUG POWER INC COM NEW 72919P202 305393 29393 SH DFND 20 29393 0 0 PLUG POWER INC COM NEW 72919P202 2865396 275784 SH DFND 21 275784 0 0 POOL CORP COM 73278L105 88415 236 SH DFND 4 236 0 0 POOL CORP COM 73278L105 18507216 49400 SH DFND 20 0 0 49400 POOL CORP COM 73278L105 44496367 118771 SH DFND 21 89205 0 29566 PREMIER INC CL A 74051N102 24396 882 SH DFND 4 882 0 0 PREMIER INC CL A 74051N102 316264 11434 SH DFND 21 0 0 11434 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 267435 4500 SH DFND 4 4500 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 419576 7060 SH DFND 21 0 0 7060 PRICE T ROWE GROUP INC COM 74144T108 464659 4148 SH DFND 4 4148 0 0 PRICE T ROWE GROUP INC COM 74144T108 2962593 26447 SH DFND 21 26447 0 0 PRIMERICA INC COM 74164M108 1101128 5568 SH DFND 4 5568 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1341230 17685 SH DFND 4 17685 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28679806 378162 SH DFND 21 116593 0 261569 PROASSURANCE CORP COM 74267C106 1648281 109230 SH DFND 4 109230 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 2483 70247 SH DFND 21 6382 0 63865 PROG HOLDINGS INC COM NPV 74319R101 6623722 206218 SH DFND 4 206218 0 0 PROLOGIS INC. COM 74340W103 77599773 632796 SH DFND 4 583557 0 49239 PROLOGIS INC. COM 74340W103 40675145 331690 SH DFND 21 318463 0 13227 PROLOGIS INC. CALL 74340W903 4512784 36800 SH Call DFND 4 36800 0 0 PROLOGIS INC. PUT 74340W953 5751347 46900 SH Put DFND 4 46900 0 0 PROPETRO HLDG CORP COM 74347M108 377392 45800 SH DFND 4 45800 0 0 PUBLIC STORAGE COM 74460D109 31504652 107937 SH DFND 4 98820 0 9117 PUBLIC STORAGE COM 74460D109 56459516 193434 SH DFND 21 144342 0 49092 PUBLIC STORAGE COM 74460D109 180674 619 SH DFND 25 619 0 0 PUBLIC STORAGE COM 74460D109 291296 998 SH DFND 26 998 0 0 PUBLIC STORAGE CALL 74460D909 846452 2900 SH Call DFND 4 2900 0 0 PUBLIC STORAGE PUT 74460D959 904828 3100 SH Put DFND 4 3100 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 465 85000 SH DFND 21 85000 0 0 PURE STORAGE INC CL A 74624M102 10766058 292397 SH DFND 21 275632 0 16765 QORVO INC COM 74736K101 27353019 268088 SH DFND 4 77684 0 190404 QORVO INC COM 74736K101 3572172 35011 SH DFND 21 9765 0 25246 QUALYS INC COM 74758T303 297091 2300 SH DFND 4 2300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 651984 81600 SH DFND 4 81600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9409789 66945 SH DFND 4 24263 0 42682 QUEST DIAGNOSTICS INC COM 74834L100 13817189 98301 SH DFND 21 63360 0 34941 QUINSTREET INC COM 74874Q100 150993 17100 SH DFND 4 17100 0 0 QURATE RETAIL INC COM SER A 74915M100 4675806 4723991 SH DFND 4 1333811 0 3390180 RB GLOBAL INC COM 74935Q107 74 1231 SH DFND 4 1231 0 0 RB GLOBAL INC COM 74935Q107 5438 90514 SH DFND 21 4942 0 85572 RLJ LODGING TR COM 74965L101 40873511 3979894 SH DFND 4 3885087 0 94807 RPT REALTY SH BEN INT 74971D101 436810 41800 SH DFND 4 41800 0 0 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 6671076 68100 SH Call DFND 4 68100 0 0 RAYTHEON TECHNOLOGIES CORP PUT 75513E951 12019692 122700 SH Put DFND 4 122700 0 0 READY CAPITAL CORP COM 75574U101 462480 41000 SH DFND 4 41000 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 9733 1457083 SH DFND 4 1457083 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 744308 7300 SH DFND 24 7300 0 0 RED ROCK RESORTS INC CL A 75700L108 11929 255 SH DFND 4 255 0 0 RED ROCK RESORTS INC CL A 75700L108 2796883 59788 SH DFND 21 5404 0 54384 REGENERON PHARMACEUTICALS COM 75886F107 6652243 9258 SH DFND 4 7858 0 1400 REGENERON PHARMACEUTICALS COM 75886F107 287416 400 SH DFND 20 400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 99892868 139022 SH DFND 21 120256 0 18766 REGENERON PHARMACEUTICALS COM 75886F107 4921999 6850 SH DFND 24 6850 0 0 REGENERON PHARMACEUTICALS COM 75886F107 103470 144 SH DFND 25 144 0 0 REGENERON PHARMACEUTICALS COM 75886F107 372922 519 SH DFND 26 519 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 11568494 16100 SH Call DFND 4 16100 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 17891646 24900 SH Put DFND 4 24900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 150436 8442 SH DFND 4 8442 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 27150623 1523604 SH DFND 21 1474185 0 49419 REGIONS FINANCIAL CORP NEW CALL 7591EP900 292248 16400 SH Call DFND 4 16400 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 1782 100 SH Put DFND 4 100 0 0 UPBOUND GROUP INC COM 76009N100 383 12300 SH DFND 4 12300 0 0 UPBOUND GROUP INC COM 76009N100 305 9810 SH DFND 21 0 0 9810 RESIDEO TECHNOLOGIES INC COM 76118Y104 548802 31076 SH DFND 4 31076 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 1 SH DFND 21 1 0 0 RESOURCES CONNECTION INC COM 76122Q105 1880173 119680 SH DFND 21 118410 0 1270 RESTAURANT BRANDS INTL INC COM 76131D103 236041 3041 SH DFND 4 3041 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2859960 27845 SH DFND 21 27845 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13105173 970035 SH DFND 4 940592 0 29443 REXFORD INDL RLTY INC COM 76169C100 16374312 313564 SH DFND 4 297127 0 16437 RHYTHM PHARMACEUTICALS INC COM 76243J105 196231 11900 SH DFND 24 11900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 52943 3177831 SH DFND 4 3177831 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 385 23135 SH DFND 21 23135 0 0 ROCKET COS INC COM CL A 77311W101 2162048 241300 SH DFND 4 241300 0 0 ROKU INC COM CL A 77543R102 800971 12523 SH DFND 21 12167 0 356 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25848114 278176 SH DFND 4 269854 0 8322 S&P GLOBAL INC COM 78409V104 700690 1792 SH DFND 1792 0 0 S&P GLOBAL INC COM 78409V104 220490 550 SH DFND 4 550 0 0 S&P GLOBAL INC COM 78409V104 30261983 75487 SH DFND 20 337 0 75150 S&P GLOBAL INC COM 78409V104 423134584 1055488 SH DFND 21 980009 0 75479 S&P GLOBAL INC COM 78409V104 1964361 4900 SH DFND 24 4900 0 0 S&P GLOBAL INC COM 78409V104 280623 700 SH DFND 26 0 0 700 S&P GLOBAL INC CALL 78409V904 5933172 14800 SH Call DFND 4 14800 0 0 S&P GLOBAL INC PUT 78409V954 6334062 15800 SH Put DFND 4 15800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19668081 84864 SH DFND 4 80271 0 4593 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16949072 73132 SH DFND 21 28930 0 44202 SL GREEN RLTY CORP COM 78440X887 5760495 191697 SH DFND 4 191697 0 0 SLM CORP COM 78442P106 3199308 196036 SH DFND 4 196036 0 0 SLM CORP COM 78442P106 39462 2418 SH DFND 21 0 0 2418 SPDR S&P 500 ETF TR TR UNIT 78462F103 117999806 266197 SH DFND 4 266197 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110181677 248560 SH DFND 24 65600 0 182960 SPS COMM INC COM 78463M107 499356 2600 SH DFND 4 2600 0 0 SPDR GOLD TR GOLD SHS 78463V107 2139240 12000 SH DFND 20 12000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13794000 300000 SH DFND 24 300000 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 825079 29000 SH DFND 24 29000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 741470 10600 SH DFND 24 10600 0 0 SPDR SER TR S&P METALS MNG 78464A755 3186414 62700 SH DFND 25 0 0 62700 SPDR SER TR PORTFOLIO S&P500 78464A854 1146 22 SH DFND 4 22 0 0 SPDR SER TR PUT 78464A958 18750050 233500 SH Put DFND 4 233500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 406020 6700 SH DFND 4 6700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11729978 193564 SH DFND 21 132254 0 61310 SPDR SER TR PUT 78468R956 23009038 178600 SH Put DFND 4 99300 0 79300 SP PLUS CORP COM 78469C103 737028 18845 SH DFND 21 6510 0 12335 SABRA HEALTH CARE REIT INC COM 78573L106 1518330 129000 SH DFND 4 129000 0 0 SABRE CORP COM 78573M104 1587516 497654 SH DFND 4 497654 0 0 SAFETY INS GROUP INC COM 78648T100 953876 13300 SH DFND 4 13300 0 0 SAFETY INS GROUP INC COM 78648T100 137774 1921 SH DFND 21 1921 0 0 SAGE THERAPEUTICS INC COM 78667J108 2989908 63588 SH DFND 4 63588 0 0 SAGE THERAPEUTICS INC COM 78667J108 2088722 44422 SH DFND 21 4915 0 39507 SALESFORCE INC COM 79466L302 573 2712 SH DFND 4 2712 0 0 SALESFORCE INC COM 79466L302 118 558 SH DFND 20 558 0 0 SALESFORCE INC COM 79466L302 123719 585626 SH DFND 21 509434 0 76192 SALESFORCE INC COM 79466L302 171 810 SH DFND 25 810 0 0 SALESFORCE INC COM 79466L302 530 2509 SH DFND 26 1309 0 1200 SALESFORCE INC CALL 79466L902 19647 93000 SH Call DFND 4 93000 0 0 SALESFORCE INC PUT 79466L952 32492 153800 SH Put DFND 4 153800 0 0 SANOFI SPONSORED ADR 80105N105 1821820 33800 SH DFND 24 33800 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4089268 142384 SH DFND 4 142384 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 23908079 832454 SH DFND 21 633186 0 199268 SCHNEIDER NATIONAL INC CL B 80689H102 11028 384 SH DFND 25 384 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 17778 619 SH DFND 26 619 0 0 LIGHT & WONDER INC COM 80874P109 17 252 SH DFND 4 252 0 0 LIGHT & WONDER INC COM 80874P109 553 8043 SH DFND 21 0 0 8043 SEA LTD SPONSORD ADS 81141R100 113874 1962 SH DFND 4 1962 0 0 SEA LTD SPONSORD ADS 81141R100 24211966 417160 SH DFND 20 417160 0 0 SEA LTD SPONSORD ADS 81141R100 13074381 225265 SH DFND 21 220641 0 4624 SEA LTD SPONSORD ADS 81141R100 261180 4500 SH DFND 24 4500 0 0 SEAGEN INC COM 81181C104 3360159 17459 SH DFND 4 17459 0 0 SEAGEN INC COM 81181C104 2325302 12082 SH DFND 21 12082 0 0 SEAGEN INC COM 81181C104 2155552 11200 SH DFND 24 11200 0 0 SEALED AIR CORP NEW COM 81211K100 2099640 52491 SH DFND 4 52491 0 0 SEALED AIR CORP NEW COM 81211K100 57680 1442 SH DFND 21 1442 0 0 SEALED AIR CORP NEW COM 81211K100 894000 22350 SH DFND 26 22350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8830527 66530 SH DFND 24 8200 0 58330 SELECT SECTOR SPDR TR PUT 81369Y950 100977095 1218500 SH Put DFND 4 859100 0 359400 SELECT SECTOR SPDR TR PUT 81369Y955 295646813 8770300 SH Put DFND 4 6829000 0 1941300 SELECT SECTOR SPDR TR PUT 81369Y956 4935136 60800 SH Put DFND 4 52900 0 7900 SELECT SECTOR SPDR TR PUT 81369Y957 10901802 64200 SH Put DFND 4 64200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 974908 13706 SH DFND 4 13706 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5973871 687442 SH DFND 4 687442 0 0 SERVICENOW INC COM 81762P102 320885 571 SH DFND 20 571 0 0 SERVICENOW INC COM 81762P102 58026212 103255 SH DFND 21 95359 0 7896 SERVICENOW INC COM 81762P102 133187 237 SH DFND 25 237 0 0 SERVICENOW INC COM 81762P102 215796 384 SH DFND 26 384 0 0 SERVICENOW INC CALL 81762P902 13936856 24800 SH Call DFND 4 24800 0 0 SERVICENOW INC PUT 81762P952 23377952 41600 SH Put DFND 4 41600 0 0 SHOCKWAVE MED INC COM 82489T104 627902 2200 SH DFND 4 2200 0 0 SHOCKWAVE MED INC COM 82489T104 19136741 67050 SH DFND 21 44456 0 22594 SHOCKWAVE MED INC COM 82489T104 799148 2800 SH DFND 24 2800 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 332280 13000 SH DFND 24 13000 0 0 SHOPIFY INC CL A 82509L107 261664 4044 SH DFND 4 4044 0 0 SHOPIFY INC CL A 82509L107 29282672 452572 SH DFND 21 372285 0 80287 SHOPIFY INC CL A 82509L107 49368 763 SH DFND 25 763 0 0 SHOPIFY INC CL A 82509L107 79714 1232 SH DFND 26 1232 0 0 SILK RD MED INC COM 82710M100 1637821 50410 SH DFND 21 5007 0 45403 SILK RD MED INC COM 82710M100 220932 6800 SH DFND 24 6800 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1976592 54020 SH DFND 21 54020 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1347573 36829 SH DFND 26 36829 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 93128 20558 SH DFND 21 20558 0 0 SITE CTRS CORP COM 82981J109 12864197 973086 SH DFND 4 941779 0 31307 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 397174 2379 SH DFND 2379 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 112514454 672290 SH DFND 21 633458 0 38832 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1020896 6100 SH DFND 24 6100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1478262 56900 SH DFND 4 56900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 166810 1507 SH DFND 4 1507 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5937633 53642 SH DFND 21 48486 0 5156 SKYWORKS SOLUTIONS INC CALL 83088M902 409553 3700 SH Call DFND 4 3700 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 708416 6400 SH Put DFND 4 6400 0 0 SMARTSHEET INC COM CL A 83200N103 2411069 63018 SH DFND 21 956 0 62062 SNAP INC CL A 83304A106 1904061 160816 SH DFND 21 99824 0 60992 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33967024 126248 SH DFND 4 121748 0 4500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 176228 655 SH DFND 20 655 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25933460 96389 SH DFND 21 96389 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3928130 14600 SH DFND 24 14600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3036767 11287 SH DFND 26 11287 0 0 SOTERA HEALTH CO COM 83601L102 2594 137703 SH DFND 21 13023 0 124680 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21280775 18501000 PRN DFND 4 18501000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15950766 204366 SH DFND 21 198067 0 6299 SPIRE INC COM 84857L101 1008696 15900 SH DFND 4 15900 0 0 SPIRE INC COM 84857L101 1107662 17460 SH DFND 21 0 0 17460 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2112973 53656 SH DFND 4 53656 0 0 SPROUTS FMRS MKT INC COM 85208M102 11410432 310657 SH DFND 4 310657 0 0 SPROUTS FMRS MKT INC COM 85208M102 9206154 250644 SH DFND 21 223115 0 27529 SPROUTS FMRS MKT INC COM 85208M102 766629 20872 SH DFND 26 20872 0 0 STAG INDL INC COM 85254J102 7468709 208158 SH DFND 21 34818 0 173340 STANTEC INC COM 85472N109 52289 800 SH DFND 4 800 0 0 STANTEC INC COM 85472N109 42296250 647125 SH DFND 21 536986 0 110139 STANTEC INC COM 85472N109 4575217 70000 SH DFND 24 70000 0 0 STARWOOD PPTY TR INC COM 85571B105 3473124 179027 SH DFND 4 179027 0 0 STRIDE INC COM 86333M108 3549657 95344 SH DFND 21 38655 0 56689 STRIDE INC COM 86333M108 24683 663 SH DFND 25 663 0 0 STRIDE INC COM 86333M108 41586 1117 SH DFND 26 1117 0 0 SUNCOKE ENERGY INC COM 86722A103 452525 57500 SH DFND 4 57500 0 0 SUNCOKE ENERGY INC COM 86722A103 292378 37151 SH DFND 21 37151 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3186746 174044 SH DFND 21 174044 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 210565 11500 SH DFND 24 11500 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 3942500 5000000 PRN DFND 4 5000000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10267310 235705 SH DFND 4 168219 0 67486 SUNOPTA INC COM 8676EP108 2075598 310000 SH DFND 21 310000 0 0 SUNOPTA INC COM 8676EP108 1959143 292607 SH DFND 26 292607 0 0 SUNRUN INC COM 86771W105 166098 9300 SH DFND 4 9300 0 0 SUNRUN INC COM 86771W105 3078457 172366 SH DFND 21 172366 0 0 SUPER MICRO COMPUTER INC COM 86800U104 524671 2105 SH DFND 4 2105 0 0 SUPER MICRO COMPUTER INC COM 86800U104 51396596 206205 SH DFND 21 63614 0 142591 SYNDAX PHARMACEUTICALS INC COM 87164F105 560924 26800 SH DFND 24 26800 0 0 SYNCHRONY FINANCIAL COM 87165B103 97281068 2867956 SH DFND 4 846504 0 2021452 SYNCHRONY FINANCIAL COM 87165B103 28669659 845214 SH DFND 21 609407 0 235807 SYNEOS HEALTH INC CL A 87166B102 2380910 56500 SH DFND 21 5069 0 51431 TFI INTL INC COM 87241L109 203483 1784 SH DFND 4 1784 0 0 TFI INTL INC COM 87241L109 1713473 15006 SH DFND 21 15006 0 0 TRI POINTE HOMES INC COM 87265H109 5292 161056 SH DFND 4 161056 0 0 TRI POINTE HOMES INC COM 87265H109 1802 54844 SH DFND 21 999 0 53845 TPG RE FIN TR INC COM 87266M107 2569047 346700 SH DFND 4 346700 0 0 TTM TECHNOLOGIES INC COM 87305R109 886709 63792 SH DFND 4 63792 0 0 TARGET CORP CALL 87612E906 10657520 80800 SH Call DFND 4 80800 0 0 TARGET CORP PUT 87612E956 18690230 141700 SH Put DFND 4 141700 0 0 TARGA RES CORP COM 87612G101 50662129 665731 SH DFND 4 568331 0 97400 TARGA RES CORP COM 87612G101 2216032 29120 SH DFND 21 29120 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1161360 23813 SH DFND 4 23813 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 13625850 279390 SH DFND 21 106798 0 172592 TAYLOR MORRISON HOME CORP COM 87724P106 59743 1225 SH DFND 25 1225 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 90078 1847 SH DFND 26 1847 0 0 TC ENERGY CORP COM 87807B107 2889724 71420 SH DFND 4 29720 0 41700 TC ENERGY CORP COM 87807B107 3407301 84214 SH DFND 21 84214 0 0 TEGNA INC COM 87901J105 52406 3227 SH DFND 4 3227 0 0 TEGNA INC COM 87901J105 1719556 105884 SH DFND 21 67399 0 38485 TELADOC HEALTH INC COM 87918A105 6198336 244800 SH DFND 4 244800 0 0 TELUS CORPORATION COM 87971M103 119583 6138 SH DFND 4 6138 0 0 TELUS CORPORATION COM 87971M103 1524125 78233 SH DFND 21 78233 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1816483 22321 SH DFND 4 22321 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10690321 131363 SH DFND 21 12121 0 119242 TENET HEALTHCARE CORP COM NEW 88033G407 1057940 13000 SH DFND 24 13000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 250081 3073 SH DFND 26 3073 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4312341 584328 SH DFND 4 584328 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22775 3086 SH DFND 20 3086 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3363155 455712 SH DFND 21 362671 0 93041 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 492984 66800 SH DFND 24 66800 0 0 TERADATA CORP DEL COM 88076W103 12260533 229555 SH DFND 4 229555 0 0 TERADATA CORP DEL COM 88076W103 1355386 25377 SH DFND 21 17312 0 8065 TERADATA CORP DEL COM 88076W103 17732 332 SH DFND 25 332 0 0 TERADATA CORP DEL COM 88076W103 28735 538 SH DFND 26 538 0 0 TERRENO RLTY CORP COM 88146M101 6006574 99943 SH DFND 21 8195 0 91748 TESLA INC COM 88160R101 767771 2933 SH DFND 4 2933 0 0 TESLA INC COM 88160R101 217531 831 SH DFND 20 831 0 0 TESLA INC COM 88160R101 400168846 1528704 SH DFND 21 1242551 0 286153 TESLA INC COM 88160R101 392655 1500 SH DFND 24 1500 0 0 TESLA INC COM 88160R101 267529 1022 SH DFND 25 1022 0 0 TESLA INC COM 88160R101 438727 1676 SH DFND 26 1676 0 0 TESLA INC CALL 88160R901 32538011 124300 SH Call DFND 4 124300 0 0 TESLA INC PUT 88160R951 151852777 580100 SH Put DFND 4 580100 0 0 TETRA TECH INC NEW COM 88162G103 261984 1600 SH DFND 4 1600 0 0 TETRA TECH INC NEW COM 88162G103 33811491 206495 SH DFND 21 175232 0 31263 TETRA TECH INC NEW COM 88162G103 3782394 23100 SH DFND 24 23100 0 0 TETRA TECH INC NEW COM 88162G103 7515502 45899 SH DFND 26 45899 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 131650 100 SH DFND 4 100 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1059783 805 SH DFND 21 805 0 0 THE ODP CORP COM 88337F105 8045455 171838 SH DFND 4 171838 0 0 THE ODP CORP COM 88337F105 82216 1756 SH DFND 21 1756 0 0 THE TRADE DESK INC COM CL A 88339J105 3872815 50153 SH DFND 21 39918 0 10235 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 101 5851 SH DFND 20 5851 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 376 21749 SH DFND 21 710 0 21039 3M CO COM 88579Y101 4877686 48733 SH DFND 4 48733 0 0 3M CO COM 88579Y101 19537968 195204 SH DFND 21 180109 0 15095 3M CO CALL 88579Y901 2302070 23000 SH Call DFND 4 23000 0 0 3M CO PUT 88579Y951 105144545 1050500 SH Put DFND 4 1050500 0 0 TIDEWATER INC NEW COM 88642R109 3483683 62837 SH DFND 21 5107 0 57730 TITAN INTL INC ILL COM 88830M102 471828 41100 SH DFND 4 41100 0 0 TITAN INTL INC ILL COM 88830M102 177010 15419 SH DFND 21 0 0 15419 TITAN MACHY INC COM 88830R101 2203886 74708 SH DFND 21 56888 0 17820 TOPBUILD CORP COM 89055F103 2074956 7800 SH DFND 4 7800 0 0 TOPBUILD CORP COM 89055F103 3444161 12947 SH DFND 21 4035 0 8912 TRANSUNION COM 89400J107 3195159 40791 SH DFND 21 18374 0 22417 TRAVELERS COMPANIES INC CALL 89417E909 1076692 6200 SH Call DFND 4 6200 0 0 TRAVELERS COMPANIES INC PUT 89417E959 1545574 8900 SH Put DFND 4 8900 0 0 TREX CO INC COM 89531P105 242572 3700 SH DFND 4 3700 0 0 TREX CO INC COM 89531P105 4926834 75150 SH DFND 20 0 0 75150 TREX CO INC COM 89531P105 41783158 637327 SH DFND 21 601806 0 35521 TRICON RESIDENTIAL INC COM NPV 89612W102 573 64885 SH DFND 21 64885 0 0 TRIP COM GROUP LTD ADS 89677Q107 1906715 54665 SH DFND 54665 0 0 TRIP COM GROUP LTD ADS 89677Q107 98560 2816 SH DFND 4 2816 0 0 TRIP COM GROUP LTD ADS 89677Q107 45223710 1292106 SH DFND 20 962344 0 329762 TRIP COM GROUP LTD ADS 89677Q107 650545 18587 SH DFND 21 18587 0 0 TRUIST FINL CORP COM 89832Q109 247838 8166 SH DFND 4 8166 0 0 TRUIST FINL CORP COM 89832Q109 13841998 456079 SH DFND 21 250118 0 205961 TRUIST FINL CORP CALL 89832Q909 558440 18400 SH Call DFND 4 18400 0 0 TRUIST FINL CORP PUT 89832Q959 1262560 41600 SH Put DFND 4 41600 0 0 TTEC HLDGS INC COM 89854H102 938112 27722 SH DFND 21 18989 0 8733 TWILIO INC CL A 90138F102 1462560 22989 SH DFND 21 22989 0 0 TWO HBRS INVT CORP COM 90187B804 27621 1990 SH DFND 4 1990 0 0 TWO HBRS INVT CORP COM 90187B804 204550 14737 SH DFND 21 14737 0 0 UFP INDUSTRIES INC COM 90278Q108 759125 7822 SH DFND 4 7822 0 0 UFP INDUSTRIES INC COM 90278Q108 36666363 377809 SH DFND 21 151583 0 226226 UFP INDUSTRIES INC COM 90278Q108 148972 1535 SH DFND 25 1535 0 0 UFP INDUSTRIES INC COM 90278Q108 243013 2504 SH DFND 26 2504 0 0 USANA HEALTH SCIENCES INC COM 90328M107 821916 13038 SH DFND 4 13038 0 0 UBER TECHNOLOGIES INC COM 90353T100 1876945 43478 SH DFND 4 43478 0 0 UBER TECHNOLOGIES INC COM 90353T100 7535324 174550 SH DFND 21 117922 0 56628 ULTA BEAUTY INC COM 90384S303 2328504 4948 SH DFND 4 4948 0 0 ULTA BEAUTY INC COM 90384S303 22716091 48271 SH DFND 21 41480 0 6791 ULTA BEAUTY INC COM 90384S303 26353 56 SH DFND 25 56 0 0 ULTA BEAUTY INC COM 90384S303 44707 95 SH DFND 26 95 0 0 ULTA BEAUTY INC CALL 90384S903 1835321 3900 SH Call DFND 4 3900 0 0 ULTA BEAUTY INC PUT 90384S953 1647083 3500 SH Put DFND 4 3500 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 392105 8500 SH DFND 24 8500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 370639 1679 SH DFND 4 1679 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7059364 31979 SH DFND 21 29365 0 2614 UNITED THERAPEUTICS CORP DEL COM 91307C102 1567325 7100 SH DFND 24 7100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 655316 1358 SH DFND 1358 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6044529 12576 SH DFND 4 12576 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18260956 37993 SH DFND 20 13879 0 24114 UNITEDHEALTH GROUP INC COM 91324P102 644332526 1340572 SH DFND 21 1186151 0 154421 UNITEDHEALTH GROUP INC COM 91324P102 1538048 3200 SH DFND 24 3200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 206675 430 SH DFND 25 430 0 0 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SHS G5960L103 79819 906 SH DFND 25 906 0 0 MEDTRONIC PLC SHS G5960L103 6355094 72135 SH DFND 26 72135 0 0 MEDTRONIC PLC CALL G5960L903 3647340 41400 SH Call DFND 4 41400 0 0 MEDTRONIC PLC PUT G5960L953 5180280 58800 SH Put DFND 4 58800 0 0 APTIV PLC SHS G6095L109 3155704 30911 SH DFND 21 30911 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 498560 15200 SH DFND 4 15200 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3441738 36996 SH DFND 4 36996 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2452800 140000 SH DFND 21 140000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2269979 129565 SH DFND 26 129565 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 951393 43702 SH DFND 4 43702 0 0 NOVOCURE LTD ORD SHS G6674U108 434796 10477 SH DFND 21 10477 0 0 NVENT ELECTRIC PLC SHS G6700G107 1460143 28259 SH DFND 4 28259 0 0 NVENT ELECTRIC PLC SHS G6700G107 24983943 483529 SH DFND 21 428817 0 54712 NVENT ELECTRIC PLC SHS G6700G107 95228 1843 SH DFND 25 1843 0 0 NVENT ELECTRIC PLC SHS G6700G107 149946 2902 SH DFND 26 2902 0 0 PAYSAFE LIMITED SHS G6964L206 745 73843 SH DFND 4 73843 0 0 PROTHENA CORP PLC SHS G72800108 1078824 15800 SH DFND 24 15800 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 130564 700 SH DFND 4 700 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 296194 1588 SH DFND 21 0 0 1588 ROIVANT SCIENCES LTD SHS G76279101 200 19800 SH DFND 24 19800 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1108761 36069 SH DFND 4 36069 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1512008 49187 SH DFND 21 49187 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50004 808210 SH DFND 4 232005 0 576205 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1719 27779 SH DFND 21 27779 0 0 PENTAIR PLC SHS G7S00T104 137404 2127 SH DFND 4 2127 0 0 PENTAIR PLC SHS G7S00T104 144898 2243 SH DFND 20 2243 0 0 PENTAIR PLC SHS G7S00T104 88518473 1370255 SH DFND 21 1225673 0 144582 SAPIENS INTL CORP N V SHS G7T16G103 1605815 60369 SH DFND 21 60369 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21215529 471561 SH DFND 4 471561 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 184189 4094 SH DFND 20 4094 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18280022 406313 SH DFND 21 406313 0 0 SIGNET JEWELERS LIMITED SHS G81276100 781489 11975 SH DFND 4 11975 0 0 STERIS PLC SHS USD G8473T100 861673 3830 SH DFND 4 3830 0 0 STERIS PLC SHS USD G8473T100 3783939 16819 SH DFND 21 16819 0 0 TECHNIPFMC PLC COM G87110105 18944440 1139858 SH DFND 4 1139858 0 0 TORM PLC SHS CL A G89479102 2550857 106025 SH DFND 21 61914 0 44111 TRANE TECHNOLOGIES PLC SHS G8994E103 2322279 12142 SH DFND 4 12142 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 147865975 773115 SH DFND 21 656159 0 116956 TRANE TECHNOLOGIES PLC SHS G8994E103 3614814 18900 SH DFND 24 18900 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 172899 904 SH DFND 25 904 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10398806 54370 SH DFND 26 54370 0 0 TRANE TECHNOLOGIES PLC CALL G8994E903 497276 2600 SH Call DFND 4 2600 0 0 TRANE TECHNOLOGIES PLC PUT G8994E953 592906 3100 SH Put DFND 4 3100 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 738450 85667 SH DFND 4 85667 0 0 TRINSEO PLC SHS G9059U107 684 53951 SH DFND 4 53951 0 0 TRITON INTL LTD CL A G9078F107 10445800 125460 SH DFND 21 20098 0 105362 TRONOX HOLDINGS PLC SHS G9087Q102 185121 14565 SH DFND 21 0 0 14565 WHITE MTNS INS GROUP LTD COM G9618E107 3938949 2836 SH DFND 4 2836 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 637499 2707 SH DFND 4 2707 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3150048 13376 SH DFND 21 12987 0 389 PERRIGO CO PLC SHS G97822103 1066030 31400 SH DFND 4 31400 0 0 ALCON AG ORD SHS H01301128 50362588 608047 SH DFND 21 372013 0 236034 ALCON AG ORD SHS H01301128 333378 4025 SH DFND 26 4025 0 0 CHUBB LIMITED COM H1467J104 1737854 9025 SH DFND 4 9025 0 0 CHUBB LIMITED COM H1467J104 57106171 296563 SH DFND 21 208650 0 87913 CHUBB LIMITED CALL H1467J904 2676584 13900 SH Call DFND 4 13900 0 0 CHUBB LIMITED PUT H1467J954 3812688 19800 SH Put DFND 4 19800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23242 414 SH DFND 4 414 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2966943 52849 SH DFND 21 14995 0 37854 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 140350 2500 SH DFND 24 2500 0 0 GARMIN LTD SHS H2906T109 1022355 9803 SH DFND 4 9803 0 0 GARMIN LTD SHS H2906T109 4389983 42094 SH DFND 21 29087 0 13007 UBS GROUP AG SHS H42097107 133568121 6603764 SH DFND 21 3778598 0 2825166 LOGITECH INTL S A SHS H50430232 98190 1650 SH DFND 4 1650 0 0 LOGITECH INTL S A SHS H50430232 205964 3461 SH DFND 20 3461 0 0 LOGITECH INTL S A SHS H50430232 52338008 879481 SH DFND 21 733800 0 145681 LOGITECH INTL S A SHS H50430232 1748228 29377 SH DFND 26 29377 0 0 TE CONNECTIVITY LTD SHS H84989104 1330118 9490 SH DFND 4 9490 0 0 TE CONNECTIVITY LTD SHS H84989104 117454 838 SH DFND 20 838 0 0 TE CONNECTIVITY LTD SHS H84989104 18757753 133831 SH DFND 21 110076 0 23755 TE CONNECTIVITY LTD CALL H84989904 462528 3300 SH Call DFND 4 3300 0 0 TE CONNECTIVITY LTD PUT H84989954 868992 6200 SH Put DFND 4 6200 0 0 TRANSOCEAN LTD REG SHS H8817H100 5820908 830372 SH DFND 4 830372 0 0 ARRIVAL COM NEW L0423Q124 39 15000 SH DFND 4 15000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 74816 466 SH DFND 4 466 0 0 SPOTIFY TECHNOLOGY S A PUT L8681T952 32110000 200000 SH Put DFND 4 200000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3681294 29305 SH DFND 4 23677 0 5628 CHECK POINT SOFTWARE TECH LT ORD M22465104 958606 7631 SH DFND 21 5352 0 2279 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 459 26131 SH DFND 21 26131 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 193 11000 SH DFND 24 11000 0 0 ICL GROUP LTD SHS M53213100 204 37602 SH DFND 4 37602 0 0 ICL GROUP LTD SHS M53213100 1306 241168 SH DFND 21 134888 0 106280 WIX COM LTD SHS M98068105 93262 1192 SH DFND 4 1192 0 0 WIX COM LTD SHS M98068105 908210 11608 SH DFND 21 4984 0 6624 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 129 10450 SH DFND 4 10450 0 0 AERCAP HOLDINGS NV SHS N00985106 511336 8050 SH DFND 21 0 0 8050 CNH INDL N V SHS N20944109 432920 30050 SH DFND 4 30050 0 0 CNH INDL N V SHS N20944109 294422 20446 SH DFND 20 20446 0 0 CNH INDL N V SHS N20944109 92180290 6401409 SH DFND 21 5437739 0 963670 FERRARI N V COM N3167Y103 225787 691 SH DFND 4 691 0 0 FERRARI N V COM N3167Y103 19933097 61293 SH DFND 21 37694 0 23599 LILIUM N V CLASS A ORD SHS N52586109 4414 2508027 SH DFND 4 2508027 0 0 LILIUM N V *W EXP 09/14/202 N52586117 779 2853997 SH DFND 4 2853997 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 722518 7868 SH DFND 4 7868 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3628479 39513 SH DFND 21 38722 0 791 MERUS N V COM N5749R100 25 963 SH DFND 21 0 0 963 MERUS N V COM N5749R100 450 17100 SH DFND 24 17100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21533769 105207 SH DFND 4 99007 0 6200 NXP SEMICONDUCTORS N V COM N6596X109 298833 1460 SH DFND 20 1460 0 0 NXP SEMICONDUCTORS N V COM N6596X109 87099937 425542 SH DFND 21 415452 0 10090 NXP SEMICONDUCTORS N V COM N6596X109 3500028 17100 SH DFND 24 17100 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 1964928 9600 SH Call DFND 4 9600 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 3008796 14700 SH Put DFND 4 14700 0 0 QIAGEN NV SHS NEW N72482123 67995 1510 SH DFND 4 1510 0 0 QIAGEN NV SHS NEW N72482123 13486665 299504 SH DFND 21 75678 0 223826 QIAGEN NV SHS NEW N72482123 62592 1390 SH DFND 26 1390 0 0 STELLANTIS N.V SHS N82405106 407579861 21298959 SH DFND 21 15465802 0 5833157 STELLANTIS N.V SHS N82405106 240503 12568 SH DFND 25 12568 0 0 STELLANTIS N.V SHS N82405106 589202 30790 SH DFND 26 30790 0 0 UNIQURE NV SHS N90064101 2090247 182395 SH DFND 21 61132 0 121263 YANDEX N V SHS CLASS A N97284108 3158662 166772 SH DFND 21 166772 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5045395 187005 SH DFND 20 184448 0 2557 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 51963 1926 SH DFND 21 0 0 1926 ROYAL CARIBBEAN GROUP COM V7780T103 2811250 27099 SH DFND 4 27099 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2914057 28090 SH DFND 21 21735 0 6355 DORIAN LPG LTD SHS USD Y2106R110 11141257 434357 SH DFND 21 179159 0 255198 FLEX LTD ORD Y2573F102 24010675 868693 SH DFND 4 868693 0 0 FLEX LTD ORD Y2573F102 47383197 1714298 SH DFND 21 797859 0 916439 FLEX LTD ORD Y2573F102 26756 968 SH DFND 25 968 0 0 FLEX LTD ORD Y2573F102 43174 1562 SH DFND 26 1562 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1739145 123959 SH DFND 21 12540 0 111419 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5419 279329 SH DFND 21 151613 0 127716 INTERNATIONAL SEAWAYS INC COM Y41053102 871681 22795 SH DFND 21 0 0 22795