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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   208,582 2,200 SH   DFND 4 2,200 0 0
AAR CORP COM 000361105   3,343,033 57,878 SH   DFND 4 57,878 0 0
ABM INDS INC COM 000957100   467,913 10,971 SH   DFND 4 10,971 0 0
AFLAC INC COM 001055102   3,068,059 43,955 SH   DFND 4 43,955 0 0
AFLAC INC COM 001055102   56,166,175 804,673 SH   DFND 21 434,988 0 369,685
AFLAC INC COM 001055102   198,232 2,840 SH   DFND 25 2,840 0 0
AFLAC INC COM 001055102   320,033 4,585 SH   DFND 26 4,585 0 0
AFLAC INC CALL 001055902   1,200,560 17,200 SH Call DFND 4 17,200 0 0
AFLAC INC PUT 001055952   1,786,880 25,600 SH Put DFND 4 25,600 0 0
AGCO CORP COM 001084102   614,783 4,678 SH   DFND 4 4,678 0 0
AGCO CORP COM 001084102   329,601 2,508 SH   DFND 20 2,508 0 0
AGCO CORP COM 001084102   84,133,507 640,188 SH   DFND 21 538,714 0 101,474
AGCO CORP COM 001084102   2,391,844 18,200 SH   DFND 24 18,200 0 0
AGCO CORP COM 001084102   18,530 141 SH   DFND 25 141 0 0
AGCO CORP COM 001084102   6,410,405 48,778 SH   DFND 26 48,778 0 0
AMN HEALTHCARE SVCS INC COM 001744101   33,500 307 SH   DFND 4 307 0 0
AMN HEALTHCARE SVCS INC COM 001744101   13,648,402 125,077 SH   DFND 21 47,962 0 77,115
A10 NETWORKS INC COM 002121101   3,718,582 254,872 SH   DFND 21 181,798 0 73,074
A10 NETWORKS INC COM 002121101   23,650 1,621 SH   DFND 25 1,621 0 0
A10 NETWORKS INC COM 002121101   42,661 2,924 SH   DFND 26 2,924 0 0
ABBOTT LABS COM 002824100   1,158,119 10,623 SH   DFND 4 10,623 0 0
ABBOTT LABS COM 002824100   155,089,236 1,422,576 SH   DFND 21 909,277 0 513,299
ABBOTT LABS COM 002824100   223,382 2,049 SH   DFND 25 2,049 0 0
ABBOTT LABS COM 002824100   1,361,551 12,489 SH   DFND 26 9,489 0 3,000
ABBOTT LABS CALL 002824900   5,232,960 48,000 SH Call DFND 4 48,000 0 0
ABBOTT LABS PUT 002824950   7,555,086 69,300 SH Put DFND 4 69,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207   20,781,537 551,527 SH   DFND 4 551,527 0 0
ACI WORLDWIDE INC COM 004498101   4,029,842 173,925 SH   DFND 21 17,086 0 156,839
ACUSHNET HLDGS CORP COM 005098108   1,163 21,267 SH   DFND 4 21,267 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,819,879 51,392 SH   DFND 4 51,392 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,344,480 11,803 SH   DFND 4 11,803 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,039,638 61,800 SH   DFND 20 61,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   91,891,197 806,700 SH   DFND 21 780,097 0 26,603
ADVANCED MICRO DEVICES INC COM 007903107   170,865 1,500 SH   DFND 26 0 0 1,500
ADVANCED MICRO DEVICES INC CALL 007903907   26,427,120 232,000 SH Call DFND 4 232,000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   49,152,165 431,500 SH Put DFND 4 431,500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,860,082 52,439 SH   DFND 4 52,439 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   29,837,103 199,060 SH   DFND 21 169,210 0 29,850
AFFILIATED MANAGERS GROUP IN COM 008252108   72,847 486 SH   DFND 25 486 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   117,814 786 SH   DFND 26 786 0 0
AGNICO EAGLE MINES LTD COM 008474108   139,974 2,800 SH   DFND 4 2,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   38,177,730 763,717 SH   DFND 21 708,780 0 54,937
AGNICO EAGLE MINES LTD COM 008474108   549,883 11,000 SH   DFND 24 11,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   21,495 430 SH   DFND 25 430 0 0
AGNICO EAGLE MINES LTD COM 008474108   36,242 725 SH   DFND 26 725 0 0
AGREE RLTY CORP COM 008492100   3,657,720 55,937 SH   DFND 4 55,937 0 0
AIRBNB INC COM CL A 009066101   157,893 1,232 SH   DFND 4 1,232 0 0
AIRBNB INC COM CL A 009066101   1,532,409 11,957 SH   DFND 21 11,957 0 0
AIR PRODS & CHEMS INC COM 009158106   856,057 2,858 SH   DFND 4 2,858 0 0
AIR PRODS & CHEMS INC COM 009158106   8,320,644 27,779 SH   DFND 21 19,606 0 8,173
AIR PRODS & CHEMS INC COM 009158106   299,530 1,000 SH   DFND 24 1,000 0 0
AIR PRODS & CHEMS INC CALL 009158906   898,590 3,000 SH Call DFND 4 3,000 0 0
AIR PRODS & CHEMS INC PUT 009158956   1,347,885 4,500 SH Put DFND 4 4,500 0 0
ALAMO GROUP INC COM 011311107   404,602 2,200 SH   DFND 4 2,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   14,310 1,200 SH   DFND 4 1,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   15,637,898 1,311,365 SH   DFND 21 1,155,011 0 156,354
ALARM COM HLDGS INC COM 011642105   217,056 4,200 SH   DFND 4 4,200 0 0
ALASKA AIR GROUP INC COM 011659109   12,581,803 236,589 SH   DFND 21 184,153 0 52,436
ALBANY INTL CORP CL A 012348108   522,368 5,600 SH   DFND 4 5,600 0 0
ALBEMARLE CORP COM 012653101   278,416 1,248 SH   DFND 20 1,248 0 0
ALBEMARLE CORP COM 012653101   88,487,979 396,647 SH   DFND 21 358,075 0 38,572
ALBEMARLE CORP COM 012653101   4,885,671 21,900 SH   DFND 24 21,900 0 0
ALBEMARLE CORP COM 012653101   446,180 2,000 SH   DFND 26 2,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,983 595 SH   DFND 4 595 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   22,434,560 1,028,165 SH   DFND 21 904,763 0 123,402
ALEXANDER & BALDWIN INC NEW COM 014491104   1,055,418 56,804 SH   DFND 4 56,804 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,412,549 126,994 SH   DFND 4 116,922 0 10,072
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,431,183 21,422 SH   DFND 21 19,037 0 2,385
ALGONQUIN PWR UTILS CORP COM 015857105   18,660 2,255 SH   DFND 4 2,255 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,615,602 1,041,175 SH   DFND 21 1,037,926 0 3,249
ALGONQUIN PWR UTILS CORP COM 015857105   2,913,587 352,100 SH   DFND 24 352,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,446,818 658,235 SH   DFND 26 658,235 0 0
ALIGN TECHNOLOGY INC COM 016255101   383,958 1,127 SH   DFND   1,127 0 0
ALIGN TECHNOLOGY INC COM 016255101   125,542 355 SH   DFND 4 355 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,306,059 37,626 SH   DFND 20 1,126 0 36,500
ALIGN TECHNOLOGY INC COM 016255101   194,092,131 548,841 SH   DFND 21 513,957 0 34,884
ALIGN TECHNOLOGY INC COM 016255101   848,736 2,400 SH   DFND 24 2,400 0 0
ALIGN TECHNOLOGY INC COM 016255101   117,055 331 SH   DFND 26 331 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   210,728 42,400 SH   DFND 24 42,400 0 0
ALLSTATE CORP COM 020002101   12,132,881 111,270 SH   DFND 4 33,653 0 77,617
ALLSTATE CORP COM 020002101   2,716,186 24,910 SH   DFND 21 22,566 0 2,344
AMALGAMATED FINANCIAL CORP COM 022671101   767 47,660 SH   DFND 21 46,266 0 1,394
AMAZON COM INC COM 023135106   779,343 6,033 SH   DFND   6,033 0 0
AMAZON COM INC COM 023135106   768,342 5,894 SH   DFND 4 5,894 0 0
AMAZON COM INC COM 023135106   33,468,757 256,741 SH   DFND 20 1,741 0 255,000
AMAZON COM INC COM 023135106   909,950,995 6,980,293 SH   DFND 21 5,813,912 0 1,166,381
AMAZON COM INC COM 023135106   2,033,616 15,600 SH   DFND 24 15,600 0 0
AMAZON COM INC COM 023135106   401,118 3,077 SH   DFND 25 3,077 0 0
AMAZON COM INC COM 023135106   1,690,378 12,967 SH   DFND 26 4,967 0 8,000
AMAZON COM INC CALL 023135906   46,890,492 359,700 SH Call DFND 4 359,700 0 0
AMAZON COM INC PUT 023135956   75,934,700 582,500 SH Put DFND 4 582,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884   361,696 25,400 SH   DFND 4 25,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,310,302 232,465 SH   DFND 21 193,611 0 38,854
AMEDISYS INC COM 023436108   1,481,328 16,200 SH   DFND 4 16,200 0 0
U HAUL HOLDING COMPANY COM 023586100   18 325 SH   DFND 4 325 0 0
U HAUL HOLDING COMPANY COM 023586100   164 2,957 SH   DFND 21 676 0 2,281
U HAUL HOLDING COMPANY COM SER N 023586506   32 637 SH   DFND 4 637 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   533 10,512 SH   DFND 21 0 0 10,512
AMEREN CORP COM 023608102   1,367,564 16,745 SH   DFND 4 16,745 0 0
AMERICAN ASSETS TR INC COM 024013104   11,115,494 578,932 SH   DFND 4 563,099 0 15,833
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,216,980 147,156 SH   DFND 4 147,156 0 0
AMERICAN ELEC PWR CO INC COM 025537101   496,696 5,899 SH   DFND 4 5,899 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,175,478 49,590 SH   DFND 21 7,965 0 41,625
AMERICAN ELEC PWR CO INC CALL 025537901   1,717,680 20,400 SH Call DFND 4 20,400 0 0
AMERICAN ELEC PWR CO INC PUT 025537951   2,382,860 28,300 SH Put DFND 4 28,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,544,488 29,639 SH   DFND 4 29,639 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   17,196 330 SH   DFND 21 330 0 0
AMERICAN EXPRESS CO COM 025816109   154,903 921 SH   DFND   921 0 0
AMERICAN EXPRESS CO COM 025816109   10,489,976 60,218 SH   DFND 4 18,519 0 41,699
AMERICAN EXPRESS CO COM 025816109   14,681,924 84,282 SH   DFND 20 84,282 0 0
AMERICAN EXPRESS CO COM 025816109   144,927,780 831,962 SH   DFND 21 805,105 0 26,857
AMERICAN EXPRESS CO COM 025816109   766,480 4,400 SH   DFND 24 4,400 0 0
AMERICAN EXPRESS CO CALL 025816909   5,940,220 34,100 SH Call DFND 4 34,100 0 0
AMERICAN EXPRESS CO PUT 025816959   9,999,080 57,400 SH Put DFND 4 57,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,096,063 9,230 SH   DFND 4 9,230 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,286,063 10,830 SH   DFND 21 10,029 0 801
AMERICAN INTL GROUP INC COM NEW 026874784   4,078,953 70,889 SH   DFND 4 70,889 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   87,426,046 1,519,396 SH   DFND 21 981,286 0 538,110
AMERICAN INTL GROUP INC COM NEW 026874784   56,850 988 SH   DFND 25 988 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   91,834 1,596 SH   DFND 26 1,596 0 0
AMERICAN INTL GROUP INC CALL 026874904   1,898,820 33,000 SH Call DFND 4 33,000 0 0
AMERICAN INTL GROUP INC PUT 026874954   2,802,198 48,700 SH Put DFND 4 48,700 0 0
AMER STATES WTR CO COM 029899101   5,301,519 60,937 SH   DFND 21 5,178 0 55,759
AMERICAN WTR WKS CO INC NEW COM 030420103   82,652 579 SH   DFND 4 579 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   299,061 2,095 SH   DFND 20 2,095 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   99,088,628 694,141 SH   DFND 21 615,004 0 79,137
AMERICAN WTR WKS CO INC NEW COM 030420103   3,169,050 22,200 SH   DFND 24 22,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,068,443 70,532 SH   DFND 26 70,532 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   13,823 181 SH   DFND 4 181 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   697,793 9,137 SH   DFND 21 9,137 0 0
AMETEK INC COM 031100100   1,254,894 7,752 SH   DFND 4 7,752 0 0
AMETEK INC COM 031100100   5,957,184 36,800 SH   DFND 20 36,800 0 0
AMETEK INC COM 031100100   40,899,144 252,651 SH   DFND 21 200,126 0 52,525
AMETEK INC COM 031100100   26,872 166 SH   DFND 25 166 0 0
AMETEK INC COM 031100100   43,546 269 SH   DFND 26 269 0 0
AMGEN INC COM 031162100   198,057,381 892,070 SH   DFND 4 274,268 0 617,802
AMGEN INC COM 031162100   106,236,792 478,501 SH   DFND 21 354,158 0 124,343
AMGEN INC COM 031162100   3,197,088 14,400 SH   DFND 24 14,400 0 0
AMGEN INC COM 031162100   90,584 408 SH   DFND 25 408 0 0
AMGEN INC COM 031162100   306,832 1,382 SH   DFND 26 632 0 750
AMGEN INC CALL 031162900   1,975,978 8,900 SH Call DFND 4 8,900 0 0
AMGEN INC PUT 031162950   4,973,248 22,400 SH Put DFND 4 22,400 0 0
AMKOR TECHNOLOGY INC COM 031652100   993,918 33,409 SH   DFND 4 33,409 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,190,850 73,642 SH   DFND 21 10,323 0 63,319
AMPHENOL CORP NEW CL A 032095101   379,620 4,616 SH   DFND   4,616 0 0
AMPHENOL CORP NEW CL A 032095101   77,050 907 SH   DFND 4 907 0 0
AMPHENOL CORP NEW CL A 032095101   10,343,852 121,764 SH   DFND 20 58,100 0 63,664
AMPHENOL CORP NEW CL A 032095101   147,746,994 1,739,223 SH   DFND 21 1,641,796 0 97,427
AMPHENOL CORP NEW CL A 032095101   985,420 11,600 SH   DFND 24 11,600 0 0
AMPHENOL CORP NEW CALL 032095901   297,325 3,500 SH Call DFND 4 3,500 0 0
AMPHENOL CORP NEW PUT 032095951   407,760 4,800 SH Put DFND 4 4,800 0 0
ANALOG DEVICES INC COM 032654105   1,684,717 8,648 SH   DFND 4 8,648 0 0
ANALOG DEVICES INC COM 032654105   63,640,141 326,678 SH   DFND 21 239,821 0 86,857
ANALOG DEVICES INC COM 032654105   122,925 631 SH   DFND 25 631 0 0
ANALOG DEVICES INC COM 032654105   198,511 1,019 SH   DFND 26 1,019 0 0
ANALOG DEVICES INC CALL 032654905   9,662,576 49,600 SH Call DFND 4 49,600 0 0
ANALOG DEVICES INC PUT 032654955   18,351,102 94,200 SH Put DFND 4 94,200 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   19,466,914 923,040 SH   DFND 21 923,040 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,251,342 662,236 SH   DFND 4 662,236 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,851 1,142 SH   DFND 21 0 0 1,142
ELEVANCE HEALTH INC COM 036752103   63,972 143,988 SH   DFND 4 43,046 0 100,942
ELEVANCE HEALTH INC COM 036752103   92,402 207,977 SH   DFND 21 153,034 0 54,943
ELEVANCE HEALTH INC COM 036752103   80 179 SH   DFND 25 179 0 0
ELEVANCE HEALTH INC COM 036752103   128 289 SH   DFND 26 289 0 0
ELEVANCE HEALTH INC CALL 036752903   3,821 8,600 SH Call DFND 4 8,600 0 0
ELEVANCE HEALTH INC PUT 036752953   6,176 13,900 SH Put DFND 4 13,900 0 0
APOGEE ENTERPRISES INC COM 037598109   3,430,467 72,266 SH   DFND 4 72,266 0 0
APPLE INC COM 037833100   252,852,891 1,303,567 SH   DFND 4 401,612 0 901,955
APPLE INC COM 037833100   395,893 2,041 SH   DFND 20 2,041 0 0
APPLE INC COM 037833100   1,497,018,175 7,717,782 SH   DFND 21 5,378,795 0 2,338,987
APPLE INC COM 037833100   2,185,848 11,269 SH   DFND 25 11,269 0 0
APPLE INC COM 037833100   5,855,954 30,190 SH   DFND 26 18,190 0 12,000
APPLE INC CALL 037833900   91,825,398 473,400 SH Call DFND 4 473,400 0 0
APPLE INC PUT 037833950   170,111,690 877,000 SH Put DFND 4 877,000 0 0
APPLIED MATLS INC COM 038222105   2,952,085 20,424 SH   DFND 4 15,024 0 5,400
APPLIED MATLS INC COM 038222105   9,082,026 62,834 SH   DFND 20 2,534 0 60,300
APPLIED MATLS INC COM 038222105   321,658,738 2,225,396 SH   DFND 21 1,858,754 0 366,642
APPLIED MATLS INC COM 038222105   290,959 2,013 SH   DFND 25 2,013 0 0
APPLIED MATLS INC COM 038222105   469,900 3,251 SH   DFND 26 3,251 0 0
APPLIED MATLS INC CALL 038222905   7,270,362 50,300 SH Call DFND 4 50,300 0 0
APPLIED MATLS INC PUT 038222955   11,577,654 80,100 SH Put DFND 4 80,100 0 0
APTARGROUP INC COM 038336103   66,272 572 SH   DFND 4 572 0 0
APTARGROUP INC COM 038336103   2,311,059 19,947 SH   DFND 21 19,260 0 687
ARBOR REALTY TRUST INC COM 038923108   416,442 28,100 SH   DFND 4 28,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,241,487 29,665 SH   DFND 4 29,665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   36,911,513 488,506 SH   DFND 21 353,438 0 135,068
ARCHER DANIELS MIDLAND CO COM 039483102   58,030 768 SH   DFND 25 768 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,563,632 100,101 SH   DFND 26 100,101 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902   1,163,624 15,400 SH Call DFND 4 15,400 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952   1,972,116 26,100 SH Put DFND 4 26,100 0 0
ARCOSA INC COM 039653100   1,120,259 14,785 SH   DFND 4 14,785 0 0
ARCOSA INC COM 039653100   6,952,276 91,755 SH   DFND 21 56,048 0 35,707
ARCOSA INC COM 039653100   65,086 859 SH   DFND 25 859 0 0
ARCOSA INC COM 039653100   105,169 1,388 SH   DFND 26 1,388 0 0
ARISTA NETWORKS INC COM 040413106   1,991,069 12,286 SH   DFND 4 5,086 0 7,200
ARISTA NETWORKS INC COM 040413106   33,381,119 205,980 SH   DFND 21 165,318 0 40,662
ARISTA NETWORKS INC COM 040413106   21,068 130 SH   DFND 25 130 0 0
ARISTA NETWORKS INC COM 040413106   33,871 209 SH   DFND 26 209 0 0
ARISTA NETWORKS INC CALL 040413906   680,652 4,200 SH Call DFND 4 4,200 0 0
ARISTA NETWORKS INC PUT 040413956   1,134,420 7,000 SH Put DFND 4 7,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   926,887 173,900 SH   DFND 4 173,900 0 0
ARROW ELECTRS INC COM 042735100   40,129,179 280,173 SH   DFND 4 82,359 0 197,814
ARROW ELECTRS INC COM 042735100   16,197,021 113,084 SH   DFND 21 85,154 0 27,930
ARROW ELECTRS INC COM 042735100   34,375 240 SH   DFND 25 240 0 0
ARROW ELECTRS INC COM 042735100   55,430 387 SH   DFND 26 387 0 0
ASSOCIATED BANC CORP COM 045487105   679,193 41,848 SH   DFND 4 41,848 0 0
ASSOCIATED BANC CORP COM 045487105   1,703,095 104,935 SH   DFND 21 0 0 104,935
ASTEC INDS INC COM 046224101   527,104 11,600 SH   DFND 4 11,600 0 0
ATKORE INC COM 047649108   670,542 4,300 SH   DFND 20 4,300 0 0
ATKORE INC COM 047649108   2,868,828 18,397 SH   DFND 21 15,067 0 3,330
ATLASSIAN CORPORATION CL A 049468101   50 298 SH   DFND 20 298 0 0
ATLASSIAN CORPORATION CL A 049468101   6,527 38,898 SH   DFND 21 38,898 0 0
ATMOS ENERGY CORP COM 049560105   104,706 900 SH   DFND 4 900 0 0
ATMOS ENERGY CORP COM 049560105   2,667,211 22,926 SH   DFND 21 22,926 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,624 552,482 SH   DFND 4 552,482 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   78 169,249 SH   DFND 4 169,249 0 0
AUTODESK INC COM 052769106   1,254,259 6,130 SH   DFND 4 6,130 0 0
AUTODESK INC COM 052769106   118,878 581 SH   DFND 20 581 0 0
AUTODESK INC COM 052769106   40,527,717 198,073 SH   DFND 21 193,518 0 4,555
AUTODESK INC CALL 052769906   1,023,050 5,000 SH Call DFND 4 5,000 0 0
AUTODESK INC PUT 052769956   1,248,121 6,100 SH Put DFND 4 6,100 0 0
AUTOLIV INC COM 052800109   415,080 4,881 SH   DFND 4 4,881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,706,714 12,315 SH   DFND 4 12,315 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   141,159,248 642,246 SH   DFND 21 452,280 0 189,966
AUTOMATIC DATA PROCESSING IN COM 053015103   179,349 816 SH   DFND 25 816 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   289,683 1,318 SH   DFND 26 1,318 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903   3,274,871 14,900 SH Call DFND 4 14,900 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953   4,351,842 19,800 SH Put DFND 4 19,800 0 0
AUTOZONE INC COM 053332102   1,952,301 783 SH   DFND 4 783 0 0
AUTOZONE INC COM 053332102   21,747,086 8,722 SH   DFND 21 8,518 0 204
AVALONBAY CMNTYS INC COM 053484101   38,466,099 203,234 SH   DFND 4 191,199 0 12,035
AVALONBAY CMNTYS INC COM 053484101   3,624,521 19,150 SH   DFND 21 17,950 0 1,200
AVERY DENNISON CORP COM 053611109   81,433 474 SH   DFND 4 474 0 0
AVERY DENNISON CORP COM 053611109   4,646,846 27,048 SH   DFND 21 12,657 0 14,391
AVIS BUDGET GROUP COM 053774105   2,630,162 11,502 SH   DFND 4 11,502 0 0
AVNET INC COM 053807103   34,735,683 688,517 SH   DFND 4 229,836 0 458,681
AVNET INC COM 053807103   12,469,121 247,158 SH   DFND 21 189,457 0 57,701
AXCELIS TECHNOLOGIES INC COM NEW 054540208   21,591,507 117,774 SH   DFND 21 6,091 0 111,683
BADGER METER INC COM 056525108   988,652 6,700 SH   DFND 4 6,700 0 0
BADGER METER INC COM 056525108   28,722,849 194,652 SH   DFND 21 146,627 0 48,025
BADGER METER INC COM 056525108   12,327,900 83,545 SH   DFND 26 83,545 0 0
BAIDU INC SPON ADR REP A 056752108   325,846 2,380 SH   DFND 21 0 0 2,380
BALCHEM CORP COM 057665200   283,101 2,100 SH   DFND 4 2,100 0 0
BALCHEM CORP COM 057665200   194,666 1,444 SH   DFND 20 1,444 0 0
BALCHEM CORP COM 057665200   25,499,851 189,154 SH   DFND 21 189,154 0 0
BALL CORP COM 058498106   938,229 16,118 SH   DFND 4 16,118 0 0
BALL CORP COM 058498106   2,779,644 47,752 SH   DFND 21 47,752 0 0
BALL CORP COM 058498106   3,905,891 67,100 SH   DFND 24 67,100 0 0
BALLARD PWR SYS INC NEW COM 058586108   947,636 216,200 SH   DFND 4 216,200 0 0
BALLARD PWR SYS INC NEW COM 058586108   106,017 24,188 SH   DFND 20 24,188 0 0
BALLARD PWR SYS INC NEW COM 058586108   10,782,651 2,460,083 SH   DFND 21 2,460,083 0 0
BANK AMERICA CORP COM 060505104   24,901 867,923 SH   DFND 4 867,923 0 0
BANK AMERICA CORP COM 060505104   43,981 1,532,963 SH   DFND 21 1,393,891 0 139,072
BANK AMERICA CORP COM 060505104   115 4,000 SH   DFND 26 0 0 4,000
BANK AMERICA CORP CALL 060505904   9,468 330,000 SH Call DFND 4 330,000 0 0
BANK AMERICA CORP PUT 060505954   19,234 670,400 SH Put DFND 4 670,400 0 0
BANK HAWAII CORP COM 062540109   251,503 6,100 SH   DFND 4 6,100 0 0
BANK MONTREAL QUE COM 063671101   15,383,083 170,145 SH   DFND 21 138,530 0 31,615
BANK NEW YORK MELLON CORP COM 064058100   9,822,670 220,635 SH   DFND 4 70,981 0 149,654
BANK NEW YORK MELLON CORP COM 064058100   4,483,832 100,715 SH   DFND 21 95,953 0 4,762
BANK NEW YORK MELLON CORP CALL 064058900   458,556 10,300 SH Call DFND 4 10,300 0 0
BANK NEW YORK MELLON CORP PUT 064058950   845,880 19,000 SH Put DFND 4 19,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,418 108,168 SH   DFND 21 102,483 0 5,685
BARNES GROUP INC COM 067806109   870,422 20,631 SH   DFND 4 20,631 0 0
BARRICK GOLD CORP COM 067901108   4,657,685 274,785 SH   DFND 21 177,592 0 97,193
BARRICK GOLD CORP COM 067901108   355,956 21,000 SH   DFND 24 21,000 0 0
BARRICK GOLD CORP COM 067901108   771,238 45,500 SH   DFND 26 45,500 0 0
BARRETT BUSINESS SVCS INC COM 068463108   204,746 2,348 SH   DFND 21 1,943 0 405
BATH & BODY WORKS INC COM 070830104   59 1,561 SH   DFND 4 1,561 0 0
BATH & BODY WORKS INC COM 070830104   578 15,409 SH   DFND 21 15,409 0 0
BAXTER INTL INC COM 071813109   688,548 15,113 SH   DFND 4 15,113 0 0
BAXTER INTL INC COM 071813109   4,286,968 94,095 SH   DFND 21 59,129 0 34,966
BECTON DICKINSON & CO COM 075887109   332,917 1,261 SH   DFND 4 1,261 0 0
BECTON DICKINSON & CO COM 075887109   44,054,821 166,868 SH   DFND 21 125,712 0 41,156
BECTON DICKINSON & CO COM 075887109   19,273 73 SH   DFND 25 73 0 0
BECTON DICKINSON & CO COM 075887109   32,473 123 SH   DFND 26 123 0 0
BECTON DICKINSON & CO CALL 075887909   1,795,268 6,800 SH Call DFND 4 6,800 0 0
BECTON DICKINSON & CO PUT 075887959   2,719,303 10,300 SH Put DFND 4 10,300 0 0
BELDEN INC COM 077454106   280,255 2,930 SH   DFND 4 2,930 0 0
BELDEN INC COM 077454106   2,632,288 27,520 SH   DFND 21 24,289 0 3,231
BERKLEY W R CORP COM 084423102   1,250,760 21,000 SH   DFND 4 21,000 0 0
BERKLEY W R CORP COM 084423102   16,835,349 282,662 SH   DFND 21 145,584 0 137,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   647,900 1,900 SH   DFND 4 1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,889,996 204,956 SH   DFND 21 126,143 0 78,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   579,700 1,700 SH   DFND 26 0 0 1,700
BERKSHIRE HATHAWAY INC DEL CALL 084670902   24,552,000 72,000 SH Call DFND 4 72,000 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   38,669,400 113,400 SH Put DFND 4 113,400 0 0
BEST BUY INC COM 086516101   47,705,390 582,128 SH   DFND 4 176,306 0 405,822
BEST BUY INC COM 086516101   21,220,461 258,944 SH   DFND 21 159,824 0 99,120
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   521 20,400 SH   DFND 24 20,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106   194,760 12,898 SH   DFND 21 1,894 0 11,004
BILIBILI INC SPONS ADS REP Z 090040106   12,080 800 SH   DFND 24 800 0 0
BILL HOLDINGS INC COM 090043100   626 5,361 SH   DFND 21 5,361 0 0
BIO RAD LABS INC CL A 090572207   1,857,688 4,900 SH   DFND 4 4,900 0 0
BIO RAD LABS INC CL A 090572207   2,688,340 7,091 SH   DFND 21 5,362 0 1,729
BLACK HILLS CORP COM 092113109   494,132 8,200 SH   DFND 4 8,200 0 0
BLOCK H & R INC COM 093671105   5,948,440 186,647 SH   DFND 4 186,647 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,202,639 134,718 SH   DFND 21 134,718 0 0
BLOOM ENERGY CORP COM CL A 093712107   277,950 17,000 SH   DFND 24 17,000 0 0
BOEING CO COM 097023105   92,036,409 435,861 SH   DFND 4 129,324 0 306,537
BOEING CO COM 097023105   239,878 1,136 SH   DFND 21 1,136 0 0
BOEING CO CALL 097023905   10,030,100 47,500 SH Call DFND 4 47,500 0 0
BOEING CO PUT 097023955   15,478,028 73,300 SH Put DFND 4 73,300 0 0
BOOT BARN HLDGS INC COM 099406100   338,760 4,000 SH   DFND 4 4,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   257,238 2,305 SH   DFND 4 2,305 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,346,262 38,945 SH   DFND 21 23,625 0 15,320
BORGWARNER INC COM 099724106   636,123 13,006 SH   DFND 4 13,006 0 0
BORGWARNER INC COM 099724106   1,069,861 24,868 SH   DFND 21 24,868 0 0
BOSTON BEER INC CL A 100557107   549,640 1,782 SH   DFND 4 1,782 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   375,628 19,959 SH   DFND 21 19,959 0 0
BOSTON PROPERTIES INC COM 101121101   34,532,404 599,625 SH   DFND 4 588,227 0 11,398
BOSTON PROPERTIES INC COM 101121101   2,769,042 48,082 SH   DFND 21 47,700 0 382
BOSTON SCIENTIFIC CORP COM 101137107   218,578 4,041 SH   DFND 4 4,041 0 0
BOSTON SCIENTIFIC CORP COM 101137107   24,929,756 460,894 SH   DFND 21 384,898 0 75,996
BOSTON SCIENTIFIC CORP COM 101137107   1,003,856 18,559 SH   DFND 24 18,559 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,972,217 147,388 SH   DFND 26 147,388 0 0
BOSTON SCIENTIFIC CORP CALL 101137907   3,618,621 66,900 SH Call DFND 4 66,900 0 0
BOSTON SCIENTIFIC CORP PUT 101137957   3,732,210 69,000 SH Put DFND 4 69,000 0 0
BOYD GAMING CORP COM 103304101   1,265,864 18,248 SH   DFND 4 18,248 0 0
BRADY CORP CL A 104674106   176,960 3,720 SH   DFND 4 3,720 0 0
BRADY CORP CL A 104674106   1,444,035 30,356 SH   DFND 21 10,494 0 19,862
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,904,502 624,624 SH   DFND 4 624,624 0 0
BRINKS CO COM 109696104   508,725 7,500 SH   DFND 4 7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,319,503 67,545 SH   DFND 4 67,545 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   106,978,438 1,672,845 SH   DFND 21 1,323,904 0 348,941
BRISTOL-MYERS SQUIBB CO COM 110122108   64,462 1,008 SH   DFND 25 1,008 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   480,584 7,515 SH   DFND 26 5,415 0 2,100
BRISTOL-MYERS SQUIBB CO CALL 110122908   4,450,920 69,600 SH Call DFND 4 69,600 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958   8,198,390 128,200 SH Put DFND 4 128,200 0 0
AZENTA INC COM 114340102   2,160 46,271 SH   DFND 21 4,493 0 41,778
BROWN & BROWN INC COM 115236101   765,363 11,118 SH   DFND 4 11,118 0 0
BROWN & BROWN INC COM 115236101   2,446,987 35,546 SH   DFND 21 24,956 0 10,590
BROWN FORMAN CORP CL B 115637209   1,985,169 29,727 SH   DFND 4 29,727 0 0
BROWN FORMAN CORP CL B 115637209   2,396,734 35,890 SH   DFND 21 35,890 0 0
BRUKER CORP COM 116794108   294,054 3,978 SH   DFND 4 3,978 0 0
BRUNSWICK CORP COM 117043109   84,734 978 SH   DFND 4 978 0 0
BRUNSWICK CORP COM 117043109   1,029,197 11,879 SH   DFND 21 11,879 0 0
BUCKLE INC COM 118440106   2,134,059 61,678 SH   DFND 4 61,678 0 0
BUCKLE INC COM 118440106   462,464 13,366 SH   DFND 21 13,366 0 0
BURLINGTON STORES INC COM 122017106   1,794,561 11,402 SH   DFND 4 11,402 0 0
BURLINGTON STORES INC COM 122017106   979,281 6,222 SH   DFND 21 6,222 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,509,601 340,726 SH   DFND 4 339,818 0 908
CF INDS HLDGS INC COM 125269100   160,985 2,319 SH   DFND 4 2,319 0 0
CF INDS HLDGS INC COM 125269100   29,023,669 418,088 SH   DFND 21 317,393 0 100,695
CF INDS HLDGS INC COM 125269100   80,388 1,158 SH   DFND 25 1,158 0 0
CF INDS HLDGS INC COM 125269100   129,815 1,870 SH   DFND 26 1,870 0 0
THE CIGNA GROUP COM 125523100   46,798 166,778 SH   DFND 4 46,979 0 119,799
THE CIGNA GROUP COM 125523100   63,949 227,902 SH   DFND 21 159,654 0 68,248
THE CIGNA GROUP COM 125523100   36 129 SH   DFND 25 129 0 0
THE CIGNA GROUP COM 125523100   9,577 34,131 SH   DFND 26 34,131 0 0
THE CIGNA GROUP CALL 125523900   1,964 7,000 SH Call DFND 4 7,000 0 0
THE CIGNA GROUP PUT 125523950   4,013 14,300 SH Put DFND 4 14,300 0 0
CMS ENERGY CORP COM 125896100   2,278,795 38,788 SH   DFND 21 38,414 0 374
CNA FINL CORP COM 126117100   542,070 14,036 SH   DFND 21 0 0 14,036
CSG SYS INTL INC COM 126349109   1,725,547 32,718 SH   DFND 4 32,718 0 0
CSX CORP COM 126408103   426,591 12,510 SH   DFND 4 12,510 0 0
CSX CORP COM 126408103   36,744,967 1,077,565 SH   DFND 21 965,645 0 111,920
CSX CORP CALL 126408903   1,462,890 42,900 SH Call DFND 4 42,900 0 0
CSX CORP PUT 126408953   2,001,670 58,700 SH Put DFND 4 58,700 0 0
CTS CORP COM 126501105   426,300 10,000 SH   DFND 4 10,000 0 0
CVB FINL CORP COM 126600105   488,704 36,800 SH   DFND 4 36,800 0 0
CVS HEALTH CORP COM 126650100   3,158,066 45,683 SH   DFND 4 45,683 0 0
CVS HEALTH CORP COM 126650100   204,279 2,955 SH   DFND 20 2,955 0 0
CVS HEALTH CORP COM 126650100   69,458,160 1,004,747 SH   DFND 21 675,235 0 329,512
CVS HEALTH CORP COM 126650100   35,878 519 SH   DFND 25 519 0 0
CVS HEALTH CORP COM 126650100   143,376 2,074 SH   DFND 26 874 0 1,200
CVS HEALTH CORP CALL 126650900   3,186,893 46,100 SH Call DFND 4 46,100 0 0
CVS HEALTH CORP PUT 126650950   5,177,837 74,900 SH Put DFND 4 74,900 0 0
CABOT CORP COM 127055101   596,458 8,917 SH   DFND 4 8,917 0 0
COTERRA ENERGY INC COM 127097103   3,157 124,763 SH   DFND 21 62,522 0 62,241
CACI INTL INC CL A 127190304   128,838 378 SH   DFND 4 378 0 0
CACI INTL INC CL A 127190304   3,142,886 9,221 SH   DFND 21 2,276 0 6,945
CADENCE DESIGN SYSTEM INC COM 127387108   157,597 672 SH   DFND 4 672 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   138,715,766 591,488 SH   DFND 21 429,425 0 162,063
CADENCE DESIGN SYSTEM INC CALL 127387908   1,782,352 7,600 SH Call DFND 4 7,600 0 0
CADENCE DESIGN SYSTEM INC PUT 127387958   1,946,516 8,300 SH Put DFND 4 8,300 0 0
CAL MAINE FOODS INC COM NEW 128030202   319,140 7,092 SH   DFND 4 7,092 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,793,135 195,403 SH   DFND 21 173,824 0 21,579
CALERES INC COM 129500104   1,079,243 45,100 SH   DFND 4 45,100 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   795,102 15,400 SH   DFND 4 15,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102   31,943,002 293,405 SH   DFND 4 284,510 0 8,895
CAMDEN PPTY TR SH BEN INT 133131102   4,891,420 44,929 SH   DFND 21 19,416 0 25,513
CAMPBELL SOUP CO COM 134429109   1,272,475 27,838 SH   DFND 4 27,838 0 0
CAMPBELL SOUP CO COM 134429109   2,233,391 48,860 SH   DFND 21 39,878 0 8,982
CANADIAN IMPERIAL BK COMM TO COM 136069101   68 1,595 SH   DFND 4 1,595 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,219 75,302 SH   DFND 21 69,142 0 6,160
CANADIAN NATL RY CO COM 136375102   512,811 4,230 SH   DFND 4 4,230 0 0
CANADIAN NATL RY CO COM 136375102   5,310,070 43,802 SH   DFND 21 40,802 0 3,000
CANADIAN NAT RES LTD COM 136385101   6,574,473 116,871 SH   DFND 21 116,871 0 0
CANADIAN SOLAR INC COM 136635109   7,886,028 203,826 SH   DFND 4 203,826 0 0
CARGURUS INC COM CL A 141788109   2,149,850 95,000 SH   DFND 21 95,000 0 0
CARLISLE COS INC COM 142339100   513,060 2,000 SH   DFND 4 2,000 0 0
CARLISLE COS INC COM 142339100   4,156,556 16,203 SH   DFND 21 16,203 0 0
CARMAX INC COM 143130102   1,040,475 12,431 SH   DFND 21 12,431 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,577,220 83,761 SH   DFND 4 83,761 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,549,747 82,302 SH   DFND 21 82,302 0 0
CARRIAGE SVCS INC COM 143905107   243,233 7,491 SH   DFND 21 0 0 7,491
CARPENTER TECHNOLOGY CORP COM 144285103   511,400 9,111 SH   DFND 4 9,111 0 0
CARTERS INC COM 146229109   4,374,223 60,251 SH   DFND 4 60,251 0 0
CASELLA WASTE SYS INC CL A 147448104   5,796,398 64,084 SH   DFND 21 9,764 0 54,320
CASEYS GEN STORES INC COM 147528103   467,762 1,918 SH   DFND 4 1,918 0 0
CASEYS GEN STORES INC COM 147528103   1,227,448 5,033 SH   DFND 21 0 0 5,033
CATALENT INC COM 148806102   87,977 2,029 SH   DFND 20 2,029 0 0
CATALENT INC COM 148806102   949,107 21,889 SH   DFND 21 20,998 0 891
CATERPILLAR INC COM 149123101   2,149,493 8,736 SH   DFND 4 8,736 0 0
CATERPILLAR INC COM 149123101   282,465 1,148 SH   DFND 20 1,148 0 0
CATERPILLAR INC COM 149123101   44,441,059 180,618 SH   DFND 21 168,615 0 12,003
CATERPILLAR INC CALL 149123901   7,824,390 31,800 SH Call DFND 4 31,800 0 0
CATERPILLAR INC PUT 149123951   11,195,275 45,500 SH Put DFND 4 45,500 0 0
CATHAY GEN BANCORP COM 149150104   342,663 10,645 SH   DFND 4 10,645 0 0
CAVCO INDS INC DEL COM 149568107   4,549,490 15,422 SH   DFND 21 1,507 0 13,915
CELANESE CORP DEL COM 150870103   277,225 2,394 SH   DFND 4 2,394 0 0
CELANESE CORP DEL COM 150870103   3,049,593 26,335 SH   DFND 21 25,279 0 1,056
CEMEX SAB DE CV SPON ADR NEW 151290889   2,850,196 402,570 SH   DFND 4 402,570 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   677,237 95,655 SH   DFND 21 95,655 0 0
CENTRAL GARDEN & PET CO COM 153527106   18,666,010 481,455 SH   DFND 21 469,562 0 11,893
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   412,764 11,321 SH   DFND 4 11,321 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   728,708 46,385 SH   DFND 21 39,809 0 6,576
CENTURY CMNTYS INC COM 156504300   957,750 12,500 SH   DFND 4 12,500 0 0
CENTURY CMNTYS INC COM 156504300   4,369,409 57,027 SH   DFND 21 0 0 57,027
CERENCE INC COM 156727109   1,505,813 51,516 SH   DFND 4 51,516 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,012,144 4,814 SH   DFND 21 4,683 0 131
CHEESECAKE FACTORY INC COM 163072101   290,507 8,401 SH   DFND 4 8,401 0 0
CHEGG INC COM 163092109   6,317,463 711,426 SH   DFND 21 577,528 0 133,898
CHEMOURS CO COM 163851108   48,178 1,306 SH   DFND 4 1,306 0 0
CHEMOURS CO COM 163851108   394,428 10,692 SH   DFND 21 0 0 10,692
CHESAPEAKE ENERGY CORP COM 165167735   33,635,176 401,950 SH   DFND 4 382,650 0 19,300
CHESAPEAKE ENERGY CORP COM 165167735   9,570,565 114,371 SH   DFND 21 11,016 0 103,355
CHEVRON CORP NEW COM 166764100   8,557,637 54,386 SH   DFND 4 54,386 0 0
CHEVRON CORP NEW COM 166764100   183,715,409 1,167,559 SH   DFND 21 653,897 0 513,662
CHEVRON CORP NEW COM 166764100   1,337,475 8,500 SH   DFND 24 8,500 0 0
CHEVRON CORP NEW COM 166764100   393,375 2,500 SH   DFND 26 0 0 2,500
CHEVRON CORP NEW CALL 166764900   15,231,480 96,800 SH Call DFND 4 96,800 0 0
CHEVRON CORP NEW PUT 166764950   29,298,570 186,200 SH Put DFND 4 186,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   772,179 361 SH   DFND 4 361 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   71,686,446 33,514 SH   DFND 21 23,436 0 10,078
CHIPOTLE MEXICAN GRILL INC COM 169656105   273,792 128 SH   DFND 25 128 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   444,912 208 SH   DFND 26 208 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905   1,497,300 700 SH Call DFND 4 700 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955   4,278,000 2,000 SH Put DFND 4 2,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   111 1,108 SH   DFND 4 1,108 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,591 25,852 SH   DFND 21 25,852 0 0
CHURCHILL DOWNS INC COM 171484108   69,167 497 SH   DFND 4 497 0 0
CHURCHILL DOWNS INC COM 171484108   861,880 6,193 SH   DFND 21 2,398 0 3,795
CHUYS HLDGS INC COM 171604101   1,277,666 31,300 SH   DFND 4 31,300 0 0
CIENA CORP COM NEW 171779309   1,912,815 45,018 SH   DFND 21 0 0 45,018
CINCINNATI FINL CORP COM 172062101   1,197,036 12,300 SH   DFND 4 12,300 0 0
CINCINNATI FINL CORP COM 172062101   1,297,276 13,330 SH   DFND 21 13,330 0 0
CIRRUS LOGIC INC COM 172755100   12,726,428 157,097 SH   DFND 4 157,097 0 0
CIRRUS LOGIC INC COM 172755100   3,680,041 45,427 SH   DFND 21 39,929 0 5,498
CINTAS CORP COM 172908105   1,452,965 2,923 SH   DFND 4 2,923 0 0
CINTAS CORP COM 172908105   28,931,547 58,203 SH   DFND 21 51,786 0 6,417
CINTAS CORP CALL 172908905   1,192,992 2,400 SH Call DFND 4 2,400 0 0
CINTAS CORP PUT 172908955   1,143,284 2,300 SH Put DFND 4 2,300 0 0
CITIGROUP INC COM NEW 172967424   26,691,276 579,741 SH   DFND 4 579,741 0 0
CITIGROUP INC COM NEW 172967424   119,191,206 2,588,862 SH   DFND 21 1,996,046 0 592,816
CITIGROUP INC COM NEW 172967424   94,474 2,052 SH   DFND 25 2,052 0 0
CITIGROUP INC COM NEW 172967424   149,676 3,251 SH   DFND 26 3,251 0 0
CITIGROUP INC CALL 172967904   6,988,872 151,800 SH Call DFND 4 151,800 0 0
CITIGROUP INC PUT 172967954   15,635,184 339,600 SH Put DFND 4 339,600 0 0
CITIZENS FINL GROUP INC COM 174610105   5,873,451 225,209 SH   DFND 21 90,831 0 134,378
CITY HLDG CO COM 177835105   791,912 8,800 SH   DFND 4 8,800 0 0
CLEAN HARBORS INC COM 184496107   37,983 231 SH   DFND 4 231 0 0
CLEAN HARBORS INC COM 184496107   14,755,619 89,738 SH   DFND 21 20,482 0 69,256
CLEVELAND-CLIFFS INC NEW COM 185899101   284,920 17,000 SH   DFND 4 17,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,029,957 658,112 SH   DFND 21 658,112 0 0
CLOROX CO DEL COM 189054109   610,714 3,840 SH   DFND 4 3,840 0 0
CLOROX CO DEL COM 189054109   1,513,425 9,516 SH   DFND 21 9,516 0 0
COCA COLA CONS INC COM 191098102   11,117,630 17,480 SH   DFND 21 5,276 0 12,204
COCA COLA CONS INC COM 191098102   22,897 36 SH   DFND 25 36 0 0
COCA COLA CONS INC COM 191098102   36,889 58 SH   DFND 26 58 0 0
COCA COLA CO COM 191216100   12,596,639 209,177 SH   DFND 4 209,177 0 0
COCA COLA CO COM 191216100   193,086,578 3,206,353 SH   DFND 21 2,387,798 0 818,555
COCA COLA CO COM 191216100   318,323 5,286 SH   DFND 25 5,286 0 0
COCA COLA CO COM 191216100   875,177 14,533 SH   DFND 26 8,533 0 6,000
COCA COLA CO CALL 191216900   11,736,878 194,900 SH Call DFND 4 194,900 0 0
COCA COLA CO PUT 191216950   19,679,896 326,800 SH Put DFND 4 326,800 0 0
COGNEX CORP COM 192422103   625,911 11,173 SH   DFND 21 11,173 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   378,755 5,802 SH   DFND 4 5,802 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,574,536 177,306 SH   DFND 21 61,825 0 115,481
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902   607,104 9,300 SH Call DFND 4 9,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952   1,507,968 23,100 SH Put DFND 4 23,100 0 0
COHU INC COM 192576106   523,656 12,600 SH   DFND 4 12,600 0 0
ENOVIS CORPORATION COM 194014502   359 5,600 SH   DFND 4 5,600 0 0
COLGATE PALMOLIVE CO COM 194162103   2,741,237 35,582 SH   DFND 4 35,582 0 0
COLGATE PALMOLIVE CO COM 194162103   111,015 1,441 SH   DFND 20 1,441 0 0
COLGATE PALMOLIVE CO COM 194162103   39,255,424 509,546 SH   DFND 21 487,461 0 22,085
COLGATE PALMOLIVE CO CALL 194162903   2,865,888 37,200 SH Call DFND 4 37,200 0 0
COLGATE PALMOLIVE CO PUT 194162953   3,513,024 45,600 SH Put DFND 4 45,600 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   272,348 3,526 SH   DFND 21 3,526 0 0
COMFORT SYS USA INC COM 199908104   657,293 4,003 SH   DFND 4 4,003 0 0
COMMERCE BANCSHARES INC COM 200525103   272,720 5,600 SH   DFND 4 5,600 0 0
COMMERCIAL METALS CO COM 201723103   128,280 2,436 SH   DFND 4 2,436 0 0
COMMERCIAL METALS CO COM 201723103   10,899,725 206,983 SH   DFND 21 152,153 0 54,830
COMMERCIAL METALS CO COM 201723103   55,556 1,055 SH   DFND 25 1,055 0 0
COMMERCIAL METALS CO COM 201723103   89,680 1,703 SH   DFND 26 1,703 0 0
COMMUNITY BK SYS INC COM 203607106   515,680 11,000 SH   DFND 4 11,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,047,760 465,400 SH   DFND 4 465,400 0 0
COMMVAULT SYS INC COM 204166102   1,891 26,034 SH   DFND 21 430 0 25,604
CONAGRA BRANDS INC COM 205887102   937,753 27,810 SH   DFND 4 27,810 0 0
CONAGRA BRANDS INC COM 205887102   24,816,099 735,946 SH   DFND 21 204,598 0 531,348
CONDUENT INC COM 206787103   3,125,100 919,147 SH   DFND 4 919,147 0 0
CONDUENT INC COM 206787103   3 1 SH   DFND 21 0 0 1
CONMED CORP COM 207410101   217,424 1,600 SH   DFND 4 1,600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   513,235 134,004 SH   DFND 21 134,004 0 0
CONSOLIDATED EDISON INC COM 209115104   155,759 1,723 SH   DFND 4 1,723 0 0
CONSOLIDATED EDISON INC COM 209115104   5,606,156 62,015 SH   DFND 21 50,408 0 11,607
COOPER COS INC COM NEW 216648402   293,423 775 SH   DFND   775 0 0
COOPER COS INC COM NEW 216648402   77,453 202 SH   DFND 4 202 0 0
COOPER COS INC COM NEW 216648402   18,242,066 47,576 SH   DFND 20 9,076 0 38,500
COOPER COS INC COM NEW 216648402   143,396,685 373,984 SH   DFND 21 334,001 0 39,983
COOPER COS INC COM NEW 216648402   2,185,551 5,700 SH   DFND 24 5,700 0 0
COPART INC COM 217204106   366,509 4,119 SH   DFND   4,119 0 0
COPART INC COM 217204106   317,776 3,484 SH   DFND 4 3,484 0 0
COPART INC COM 217204106   4,560,500 50,000 SH   DFND 20 50,000 0 0
COPART INC COM 217204106   121,727,224 1,334,582 SH   DFND 21 1,260,303 0 74,279
COPART INC COM 217204106   985,068 10,800 SH   DFND 24 10,800 0 0
COPART INC CALL 217204906   237,146 2,600 SH Call DFND 4 2,600 0 0
COPART INC PUT 217204956   401,324 4,400 SH Put DFND 4 4,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102   725,350 32,600 SH   DFND 4 32,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102   17,889 804 SH   DFND 21 804 0 0
CORNING INC COM 219350105   433,830 12,381 SH   DFND 4 12,381 0 0
CORNING INC COM 219350105   2,456,830 70,115 SH   DFND 21 70,115 0 0
QUIDELORTHO CORP COM 219798105   373 4,500 SH   DFND 4 4,500 0 0
QUIDELORTHO CORP COM 219798105   3,069 37,038 SH   DFND 21 10,598 0 26,440
COTY INC COM CL A 222070203   2,553,051 207,734 SH   DFND 21 0 0 207,734
COUSINS PPTYS INC COM NEW 222795502   9,975,114 437,505 SH   DFND 4 426,737 0 10,768
CRANE COMPANY COMMON STOCK 224408104   2,549 28,605 SH   DFND 21 2,941 0 25,664
CRANE NXT CO COM 224441105   130 2,300 SH   DFND 4 2,300 0 0
CRANE NXT CO COM 224441105   1,350 24,258 SH   DFND 21 2,941 0 21,317
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   19,857,352 749,900 SH   DFND 4 628,600 0 121,300
CROCS INC COM 227046109   5,483,137 48,765 SH   DFND 4 48,765 0 0
CROCS INC COM 227046109   19,315,505 171,785 SH   DFND 21 71,502 0 100,283
CROSS CTRY HEALTHCARE INC COM 227483104   3,690,891 131,442 SH   DFND 21 106,551 0 24,891
CROWN HLDGS INC COM 228368106   1,018,377 11,723 SH   DFND 4 11,723 0 0
CROWN HLDGS INC COM 228368106   2,104,426 24,225 SH   DFND 21 24,225 0 0
CUBESMART COM 229663109   19,372,570 433,779 SH   DFND 4 419,947 0 13,832
CULLEN FROST BANKERS INC COM 229899109   849,487 7,900 SH   DFND 4 7,900 0 0
CUMMINS INC COM 231021106   25,404,215 103,623 SH   DFND 4 32,239 0 71,384
CUMMINS INC COM 231021106   193,186 788 SH   DFND 20 788 0 0
CUMMINS INC COM 231021106   87,848,918 358,333 SH   DFND 21 293,441 0 64,892
CURTISS WRIGHT CORP COM 231561101   670,910 3,653 SH   DFND 4 3,653 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,926,720 72,000 SH   DFND 24 0 0 72,000
DTE ENERGY CO COM 233331107   748,136 6,800 SH   DFND 4 6,800 0 0
DTE ENERGY CO COM 233331107   1,242,676 11,295 SH   DFND 21 1,391 0 9,904
DANA INC COM 235825205   1,413,074 83,122 SH   DFND 4 83,122 0 0
DANAHER CORPORATION COM 235851102   960,240 4,001 SH   DFND 4 4,001 0 0
DANAHER CORPORATION COM 235851102   282,240 1,176 SH   DFND 20 1,176 0 0
DANAHER CORPORATION COM 235851102   167,882,640 699,511 SH   DFND 21 531,161 0 168,350
DANAHER CORPORATION COM 235851102   2,304,000 9,600 SH   DFND 24 9,600 0 0
DANAHER CORPORATION COM 235851102   187,200 780 SH   DFND 25 780 0 0
DANAHER CORPORATION COM 235851102   506,160 2,109 SH   DFND 26 1,259 0 850
DANAHER CORPORATION CALL 235851902   2,016,000 8,400 SH Call DFND 4 8,400 0 0
DANAHER CORPORATION PUT 235851952   3,816,000 15,900 SH Put DFND 4 15,900 0 0
DARDEN RESTAURANTS INC COM 237194105   3,196,240 19,130 SH   DFND 4 19,130 0 0
DARDEN RESTAURANTS INC COM 237194105   2,578,713 15,434 SH   DFND 21 15,193 0 241
DARLING INGREDIENTS INC COM 237266101   421,014 6,600 SH   DFND 4 6,600 0 0
DARLING INGREDIENTS INC COM 237266101   1,266,040 19,847 SH   DFND 21 19,847 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   200,253 4,494 SH   DFND 4 4,494 0 0
DECKERS OUTDOOR CORP COM 243537107   7,297,538 13,830 SH   DFND 4 13,830 0 0
DECKERS OUTDOOR CORP COM 243537107   8,089,555 15,331 SH   DFND 21 14,577 0 754
DEERE & CO COM 244199105   1,974,491 4,873 SH   DFND 4 4,873 0 0
DEERE & CO COM 244199105   344,412 850 SH   DFND 20 850 0 0
DEERE & CO COM 244199105   141,459,122 349,118 SH   DFND 21 295,788 0 53,330
DEERE & CO COM 244199105   6,442,521 15,900 SH   DFND 24 15,900 0 0
DEERE & CO COM 244199105   18,234 45 SH   DFND 25 45 0 0
DEERE & CO COM 244199105   13,737,967 33,905 SH   DFND 26 33,405 0 500
DEERE & CO CALL 244199905   3,525,153 8,700 SH Call DFND 4 8,700 0 0
DEERE & CO PUT 244199955   5,875,255 14,500 SH Put DFND 4 14,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,997 42 SH   DFND 4 42 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,379,947 50,062 SH   DFND 21 50,062 0 0
DELUXE CORP COM 248019101   1,592,865 91,125 SH   DFND 4 91,125 0 0
DESCARTES SYS GROUP INC COM 249906108   16 200 SH   DFND 4 200 0 0
DESCARTES SYS GROUP INC COM 249906108   5,468 68,182 SH   DFND 21 51,264 0 16,918
DESIGNER BRANDS INC CL A 250565108   460,560 45,600 SH   DFND 4 45,600 0 0
DEXCOM INC COM 252131107   566,344 4,407 SH   DFND 4 4,407 0 0
DEXCOM INC COM 252131107   20,898,296 162,620 SH   DFND 21 149,611 0 13,009
DEXCOM INC COM 252131107   1,002,378 7,800 SH   DFND 24 7,800 0 0
DEXCOM INC COM 252131107   313,179 2,437 SH   DFND 26 2,437 0 0
DEXCOM INC CALL 252131907   668,252 5,200 SH Call DFND 4 5,200 0 0
DEXCOM INC PUT 252131957   925,272 7,200 SH Put DFND 4 7,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   370,879 46,302 SH   DFND 4 46,302 0 0
DICKS SPORTING GOODS INC COM 253393102   19,532,527 147,761 SH   DFND 4 43,713 0 104,048
DICKS SPORTING GOODS INC COM 253393102   6,974,212 52,759 SH   DFND 21 48,929 0 3,830
DIGITAL RLTY TR INC COM 253868103   36,949,449 324,488 SH   DFND 4 307,296 0 17,192
DIGITAL RLTY TR INC COM 253868103   4,172,652 36,644 SH   DFND 21 36,644 0 0
DILLARDS INC CL A 254067101   25,852,470 79,234 SH   DFND 4 79,234 0 0
DINE BRANDS GLOBAL INC COM 254423106   557,088 9,600 SH   DFND 4 9,600 0 0
DIODES INC COM 254543101   258,972 2,800 SH   DFND 4 2,800 0 0
DIODES INC COM 254543101   1,587,406 17,163 SH   DFND 21 955 0 16,208
DISNEY WALT CO COM 254687106   3,143,817 35,213 SH   DFND 4 35,213 0 0
DISNEY WALT CO COM 254687106   3,265,148 36,572 SH   DFND 20 36,572 0 0
DISNEY WALT CO COM 254687106   21,549,871 241,374 SH   DFND 21 225,318 0 16,056
DISNEY WALT CO COM 254687106   107,136 1,200 SH   DFND 26 0 0 1,200
DISNEY WALT CO CALL 254687906   3,722,976 41,700 SH Call DFND 4 41,700 0 0
DISNEY WALT CO PUT 254687956   6,954,912 77,900 SH Put DFND 4 77,900 0 0
DISCOVER FINL SVCS COM 254709108   61,846,835 529,284 SH   DFND 4 152,525 0 376,759
DISCOVER FINL SVCS COM 254709108   38,079,195 325,881 SH   DFND 21 253,748 0 72,133
DISCOVER FINL SVCS COM 254709108   127,133 1,088 SH   DFND 25 1,088 0 0
DISCOVER FINL SVCS COM 254709108   214,303 1,834 SH   DFND 26 1,834 0 0
DR REDDYS LABS LTD ADR 256135203   2,759,422 43,724 SH   DFND 21 43,724 0 0
DOCUSIGN INC COM 256163106   6,892,705 134,913 SH   DFND 21 99,878 0 35,035
DOCUSIGN INC COM 256163106   54,360 1,064 SH   DFND 25 1,064 0 0
DOCUSIGN INC COM 256163106   87,824 1,719 SH   DFND 26 1,719 0 0
DOLLAR GEN CORP NEW COM 256677105   45,123,110 265,774 SH   DFND 4 85,621 0 180,153
DOLLAR GEN CORP NEW COM 256677105   21,853,402 128,716 SH   DFND 21 111,609 0 17,107
DOLLAR GEN CORP NEW CALL 256677905   1,188,460 7,000 SH Call DFND 4 7,000 0 0
DOLLAR GEN CORP NEW PUT 256677955   2,037,360 12,000 SH Put DFND 4 12,000 0 0
DOLLAR TREE INC COM 256746108   165,743 1,155 SH   DFND 4 1,155 0 0
DOLLAR TREE INC COM 256746108   2,954,952 20,592 SH   DFND 21 20,249 0 343
DOLLAR TREE INC CALL 256746908   416,150 2,900 SH Call DFND 4 2,900 0 0
DOLLAR TREE INC PUT 256746958   846,650 5,900 SH Put DFND 4 5,900 0 0
DONALDSON INC COM 257651109   357,432 5,718 SH   DFND 4 5,718 0 0
DONALDSON INC COM 257651109   1,126,618 18,023 SH   DFND 21 11,884 0 6,139
DORMAN PRODS INC COM 258278100   551 6,992 SH   DFND 4 6,992 0 0
DOVER CORP COM 260003108   1,946,765 13,185 SH   DFND 4 13,185 0 0
DOVER CORP COM 260003108   6,256,373 42,373 SH   DFND 21 23,424 0 18,949
DOW INC COM 260557103   646,523 12,139 SH   DFND 4 12,139 0 0
DOW INC COM 260557103   26,311,345 494,017 SH   DFND 21 339,320 0 154,697
DOW INC CALL 260557903   1,331,500 25,000 SH Call DFND 4 25,000 0 0
DOW INC PUT 260557953   2,987,886 56,100 SH Put DFND 4 56,100 0 0
DRIL-QUIP INC COM 262037104   556 23,900 SH   DFND 4 23,900 0 0
DYCOM INDS INC COM 267475101   2,427,791 21,362 SH   DFND 4 21,362 0 0
DYNATRACE INC COM NEW 268150109   4,933,966 95,861 SH   DFND 21 69,256 0 26,605
DYNATRACE INC COM NEW 268150109   35,257 685 SH   DFND 25 685 0 0
DYNATRACE INC COM NEW 268150109   59,448 1,155 SH   DFND 26 1,155 0 0
EL POLLO LOCO HLDGS INC COM 268603107   264,854 30,200 SH   DFND 4 30,200 0 0
EAGLE BANCORP INC MD COM 268948106   207,368 9,800 SH   DFND 4 9,800 0 0
EASTMAN CHEM CO COM 277432100   815,265 9,738 SH   DFND 4 9,738 0 0
EBAY INC. COM 278642103   57,301,071 1,282,190 SH   DFND 4 363,283 0 918,907
EBAY INC. COM 278642103   21,833,121 488,546 SH   DFND 21 305,268 0 183,278
ECOLAB INC COM 278865100   346,123 1,854 SH   DFND 4 1,854 0 0
ECOLAB INC COM 278865100   57,164,478 306,200 SH   DFND 21 258,053 0 48,147
ECOLAB INC COM 278865100   3,883,152 20,800 SH   DFND 24 20,800 0 0
ECOLAB INC COM 278865100   43,312 232 SH   DFND 25 232 0 0
ECOLAB INC COM 278865100   1,380,012 7,392 SH   DFND 26 7,392 0 0
ECOLAB INC CALL 278865900   1,512,189 8,100 SH Call DFND 4 8,100 0 0
ECOLAB INC PUT 278865950   2,538,984 13,600 SH Put DFND 4 13,600 0 0
EDISON INTL COM 281020107   343,639 4,948 SH   DFND 4 4,948 0 0
EDISON INTL COM 281020107   4,444,522 63,996 SH   DFND 21 59,903 0 4,093
ELECTRONIC ARTS INC COM 285512109   2,095,044 16,153 SH   DFND 4 16,153 0 0
ELECTRONIC ARTS INC COM 285512109   32,354,832 249,459 SH   DFND 21 241,098 0 8,361
EMERSON ELEC CO COM 291011104   1,327,016 14,681 SH   DFND 4 14,681 0 0
EMERSON ELEC CO COM 291011104   175,266 1,939 SH   DFND 20 1,939 0 0
EMERSON ELEC CO COM 291011104   80,463,461 890,181 SH   DFND 21 722,260 0 167,921
EMERSON ELEC CO COM 291011104   199,400 2,206 SH   DFND 25 2,206 0 0
EMERSON ELEC CO COM 291011104   325,133 3,597 SH   DFND 26 3,597 0 0
EMERSON ELEC CO CALL 291011904   1,373,928 15,200 SH Call DFND 4 15,200 0 0
EMERSON ELEC CO PUT 291011954   1,825,878 20,200 SH Put DFND 4 20,200 0 0
EMPLOYERS HLDGS INC COM 292218104   763 20,400 SH   DFND 4 20,400 0 0
EMPLOYERS HLDGS INC COM 292218104   437 11,671 SH   DFND 21 11,411 0 260
ENCORE WIRE CORP COM 292562105   309,573 1,665 SH   DFND 4 1,665 0 0
ENCORE WIRE CORP COM 292562105   601,855 3,237 SH   DFND 21 3,142 0 95
ENERPAC TOOL GROUP CORP CL A COM 292765104   264,600 9,800 SH   DFND 4 9,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   12,275,279 465,855 SH   DFND 4 181,787 0 284,068
EQUIFAX INC COM 294429105   96,002 408 SH   DFND 4 408 0 0
EQUIFAX INC COM 294429105   5,043,891 21,436 SH   DFND 21 13,162 0 8,274
EQUITRANS MIDSTREAM CORP COM 294600101   11,059,237 1,156,824 SH   DFND 4 1,077,124 0 79,700
ESCO TECHNOLOGIES INC COM 296315104   196,897 1,900 SH   DFND 4 1,900 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,612,720 25,212 SH   DFND 21 2,412 0 22,800
ESSEX PPTY TR INC COM 297178105   27,561,412 117,633 SH   DFND 4 113,637 0 3,996
ESSEX PPTY TR INC COM 297178105   2,347,686 10,020 SH   DFND 21 10,020 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   898,738 31,780 SH   DFND 21 31,780 0 0
EURONET WORLDWIDE INC COM 298736109   223,003 1,900 SH   DFND 4 1,900 0 0
EXLSERVICE HOLDINGS INC COM 302081104   256,802 1,700 SH   DFND 4 1,700 0 0
EXLSERVICE HOLDINGS INC COM 302081104   525,538 3,479 SH   DFND 21 3,479 0 0
EXPEDITORS INTL WASH INC COM 302130109   99,205 819 SH   DFND 4 819 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,220,030 92,628 SH   DFND 21 26,375 0 66,253
FMC CORP COM NEW 302491303   34,641 332 SH   DFND 4 332 0 0
FMC CORP COM NEW 302491303   1,746,756 16,741 SH   DFND 21 16,741 0 0
FTI CONSULTING INC COM 302941109   4,880,342 25,659 SH   DFND 4 25,659 0 0
FTI CONSULTING INC COM 302941109   4,375 23 SH   DFND 21 23 0 0
FACTSET RESH SYS INC COM 303075105   103,768 259 SH   DFND 4 259 0 0
FACTSET RESH SYS INC COM 303075105   2,319,363 5,789 SH   DFND 21 5,789 0 0
FAIR ISAAC CORP COM 303250104   139,184 172 SH   DFND 4 172 0 0
FAIR ISAAC CORP COM 303250104   4,872,253 6,021 SH   DFND 21 5,260 0 761
FASTENAL CO COM 311900104   83,235 1,411 SH   DFND 4 1,411 0 0
FASTENAL CO COM 311900104   4,453,096 75,489 SH   DFND 21 75,489 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,231,421 8,567 SH   DFND 21 5,500 0 3,067
FEDERAL AGRIC MTG CORP CL C 313148306   890,757 6,197 SH   DFND 26 6,197 0 0
FEDERATED HERMES INC CL B 314211103   2,678,927 74,726 SH   DFND 4 74,726 0 0
F5 INC COM 315616102   875 5,984 SH   DFND 21 5,984 0 0
FIFTH THIRD BANCORP COM 316773100   56,063 2,139 SH   DFND 4 2,139 0 0
FIFTH THIRD BANCORP COM 316773100   2,010,936 76,724 SH   DFND 21 76,724 0 0
FIRST BANCORP P R COM NEW 318672706   216,294 17,700 SH   DFND 4 17,700 0 0
FIRST SOLAR INC COM 336433107   50,951,914 268,041 SH   DFND 4 256,241 0 11,800
FIRST SOLAR INC COM 336433107   227,538 1,197 SH   DFND 20 1,197 0 0
FIRST SOLAR INC COM 336433107   32,542,648 171,196 SH   DFND 21 171,196 0 0
FIRST SOLAR INC COM 336433107   4,581,169 24,100 SH   DFND 24 24,100 0 0
FIRST SOLAR INC COM 336433107   5,709,733 30,037 SH   DFND 26 30,037 0 0
FISERV INC COM 337738108   166,140 1,317 SH   DFND 4 1,317 0 0
FISERV INC COM 337738108   10,945,405 86,765 SH   DFND 21 66,613 0 20,152
FISERV INC CALL 337738908   3,898,035 30,900 SH Call DFND 4 30,900 0 0
FISERV INC PUT 337738958   5,853,360 46,400 SH Put DFND 4 46,400 0 0
FIRSTENERGY CORP COM 337932107   2,456,244 63,175 SH   DFND 21 2,370 0 60,805
FLEETCOR TECHNOLOGIES INC COM 339041105   715,145 2,911 SH   DFND   2,911 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   52,476 209 SH   DFND 4 209 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   156,423 623 SH   DFND 20 623 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   247,314,553 985,003 SH   DFND 21 935,949 0 49,054
FLEETCOR TECHNOLOGIES INC COM 339041105   2,008,640 8,000 SH   DFND 24 8,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   222,206 885 SH   DFND 26 885 0 0
FLUOR CORP NEW COM 343412102   1,777,332 60,045 SH   DFND 4 60,045 0 0
FLOWERS FOODS INC COM 343498101   433,111 17,408 SH   DFND 4 17,408 0 0
FLOWERS FOODS INC COM 343498101   9,927 399 SH   DFND 21 399 0 0
FOOT LOCKER INC COM 344849104   23,628,615 871,583 SH   DFND 4 246,957 0 624,626
FOOT LOCKER INC COM 344849104   995,371 36,716 SH   DFND 21 2,406 0 34,310
FORD MTR CO DEL COM 345370860   1,286,564 85,034 SH   DFND 4 85,034 0 0
FORD MTR CO DEL COM 345370860   9,935,629 656,684 SH   DFND 21 345,245 0 311,439
FORD MTR CO DEL CALL 345370900   1,777,775 117,500 SH Call DFND 4 117,500 0 0
FORD MTR CO DEL PUT 345370950   17,605,268 1,163,600 SH Put DFND 4 1,163,600 0 0
FORMFACTOR INC COM 346375108   393,530 11,500 SH   DFND 4 11,500 0 0
FRANCO NEV CORP COM 351858105   185,921 1,303 SH   DFND 4 1,303 0 0
FRANCO NEV CORP COM 351858105   30,666,183 214,925 SH   DFND 21 214,925 0 0
FRANCO NEV CORP COM 351858105   499,391 3,500 SH   DFND 24 3,500 0 0
FRANKLIN ELEC INC COM 353514102   456,876 4,440 SH   DFND 4 4,440 0 0
FRANKLIN ELEC INC COM 353514102   53,250,236 517,495 SH   DFND 21 432,340 0 85,155
FRANKLIN ELEC INC COM 353514102   3,488,310 33,900 SH   DFND 24 33,900 0 0
FRANKLIN RESOURCES INC COM 354613101   30,004,251 1,123,334 SH   DFND 4 312,150 0 811,184
FRANKLIN RESOURCES INC COM 354613101   995,321 37,264 SH   DFND 21 37,264 0 0
FREIGHTCAR AMER INC COM 357023100   4,610,853 1,547,266 SH   DFND 4 1,547,266 0 0
FRESHPET INC COM 358039105   22,357,697 339,731 SH   DFND 21 320,153 0 19,578
FULLER H B CO COM 359694106   493,419 6,900 SH   DFND 4 6,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   154,445 728 SH   DFND   728 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,014,335 9,174 SH   DFND 4 9,174 0 0
GALLAGHER ARTHUR J & CO COM 363576109   134,471,255 612,430 SH   DFND 21 584,219 0 28,211
GALLAGHER ARTHUR J & CO COM 363576109   439,140 2,000 SH   DFND 24 2,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,884,241 40,462 SH   DFND 26 40,462 0 0
GALLAGHER ARTHUR J & CO CALL 363576909   1,207,635 5,500 SH Call DFND 4 5,500 0 0
GALLAGHER ARTHUR J & CO PUT 363576959   1,690,689 7,700 SH Put DFND 4 7,700 0 0
GAP INC COM 364760108   18,591,528 2,081,918 SH   DFND 4 591,720 0 1,490,198
GARTNER INC COM 366651107   42,868,836 122,374 SH   DFND 21 71,964 0 50,410
GARTNER INC COM 366651107   175,155 500 SH   DFND 25 500 0 0
GARTNER INC COM 366651107   283,401 809 SH   DFND 26 809 0 0
GENERAC HLDGS INC COM 368736104   6,357,263 42,629 SH   DFND 4 42,629 0 0
GENERAC HLDGS INC COM 368736104   1,799,403 12,066 SH   DFND 21 7,233 0 4,833
GENERAL DYNAMICS CORP COM 369550108   1,306,821 6,074 SH   DFND 4 6,074 0 0
GENERAL DYNAMICS CORP COM 369550108   1,858,035 8,636 SH   DFND 21 673 0 7,963
GENERAL DYNAMICS CORP CALL 369550908   1,549,080 7,200 SH Call DFND 4 7,200 0 0
GENERAL DYNAMICS CORP PUT 369550958   1,764,230 8,200 SH Put DFND 4 8,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   897,255 8,168 SH   DFND 4 8,168 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,360,389 67,004 SH   DFND 21 18,924 0 48,080
GENERAL ELECTRIC CO COM NEW 369604301   31,307 285 SH   DFND 25 285 0 0
GENERAL ELECTRIC CO COM NEW 369604301   50,751 462 SH   DFND 26 462 0 0
GENERAL ELECTRIC CO CALL 369604901   6,667,895 60,700 SH Call DFND 4 60,700 0 0
GENERAL ELECTRIC CO PUT 369604951   8,777,015 79,900 SH Put DFND 4 79,900 0 0
GENERAL MLS INC COM 370334104   2,140,160 27,903 SH   DFND 4 27,903 0 0
GENERAL MLS INC COM 370334104   255,948 3,337 SH   DFND 20 3,337 0 0
GENERAL MLS INC COM 370334104   160,584,873 2,093,675 SH   DFND 21 1,634,764 0 458,911
GENERAL MLS INC COM 370334104   218,365 2,847 SH   DFND 25 2,847 0 0
GENERAL MLS INC COM 370334104   356,041 4,642 SH   DFND 26 4,642 0 0
GENERAL MLS INC CALL 370334904   1,127,490 14,700 SH Call DFND 4 14,700 0 0
GENERAL MLS INC PUT 370334954   1,833,130 23,900 SH Put DFND 4 23,900 0 0
GENTEX CORP COM 371901109   723,395 24,723 SH   DFND 4 24,723 0 0
GENUINE PARTS CO COM 372460105   522,921 3,090 SH   DFND 4 3,090 0 0
GENUINE PARTS CO COM 372460105   14,770,056 87,278 SH   DFND 21 87,278 0 0
GETTY RLTY CORP NEW COM 374297109   382,166 11,300 SH   DFND 4 11,300 0 0
GIBRALTAR INDS INC COM 374689107   497,068 7,900 SH   DFND 4 7,900 0 0
GILEAD SCIENCES INC COM 375558103   201,142,989 2,609,874 SH   DFND 4 817,277 0 1,792,597
GILEAD SCIENCES INC COM 375558103   82,579,349 1,071,485 SH   DFND 21 944,377 0 127,108
GILEAD SCIENCES INC COM 375558103   4,392,990 57,000 SH   DFND 24 57,000 0 0
GILEAD SCIENCES INC CALL 375558903   6,119,358 79,400 SH Call DFND 4 79,400 0 0
GILEAD SCIENCES INC PUT 375558953   11,429,481 148,300 SH Put DFND 4 148,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103   842,722 26,110 SH   DFND 21 23,944 0 2,166
GLADSTONE LD CORP COM 376549101   265,201 16,300 SH   DFND 21 16,300 0 0
GLADSTONE LD CORP COM 376549101   239,559 14,724 SH   DFND 26 14,724 0 0
GLAUKOS CORP COM 377322102   3,584,711 50,340 SH   DFND 21 5,221 0 45,119
GLAUKOS CORP COM 377322102   1,039,666 14,600 SH   DFND 24 14,600 0 0
GLOBUS MED INC CL A 379577208   1,999,413 33,581 SH   DFND 4 33,581 0 0
GODADDY INC CL A 380237107   166,112 2,211 SH   DFND 4 2,211 0 0
GODADDY INC CL A 380237107   1,011,325 13,461 SH   DFND 21 13,461 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,458,184 910,686 SH   DFND 4 329,541 0 581,145
GRACO INC COM 384109104   442,453 5,158 SH   DFND   5,158 0 0
GRACO INC COM 384109104   826,197 9,568 SH   DFND 4 9,568 0 0
GRACO INC COM 384109104   13,353,682 154,646 SH   DFND 20 49,600 0 105,046
GRACO INC COM 384109104   131,442,143 1,522,202 SH   DFND 21 1,437,749 0 84,453
GRACO INC COM 384109104   1,182,995 13,700 SH   DFND 24 13,700 0 0
GRAFTECH INTL LTD COM 384313508   1,923,682 381,683 SH   DFND 4 381,683 0 0
GRAFTECH INTL LTD COM 384313508   19,621 3,893 SH   DFND 21 1,550 0 2,343
GRAHAM HLDGS CO COM CL B 384637104   19,430 34 SH   DFND 4 34 0 0
GRAHAM HLDGS CO COM CL B 384637104   235,450 412 SH   DFND 21 412 0 0
GRAINGER W W INC COM 384802104   4,074,645 5,167 SH   DFND 4 1,672 0 3,495
GRAINGER W W INC COM 384802104   47,284,645 59,961 SH   DFND 21 56,976 0 2,985
GRAINGER W W INC COM 384802104   34,698 44 SH   DFND 25 44 0 0
GRAINGER W W INC COM 384802104   55,990 71 SH   DFND 26 71 0 0
GRANITE CONSTR INC COM 387328107   535,319 13,457 SH   DFND 4 13,457 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   189,453 7,884 SH   DFND 4 7,884 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   25,494,797 1,060,957 SH   DFND 21 534,618 0 526,339
GREEN BRICK PARTNERS INC COM 392709101   13,113,246 230,867 SH   DFND 21 112,977 0 117,890
GREEN BRICK PARTNERS INC COM 392709101   88,210 1,553 SH   DFND 25 1,553 0 0
GREEN BRICK PARTNERS INC COM 392709101   139,330 2,453 SH   DFND 26 2,453 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,802,054 6,982 SH   DFND 4 6,982 0 0
GUESS INC COM 401617105   2,202,090 113,218 SH   DFND 4 113,218 0 0
HF SINCLAIR CORP COM 403949100   428 9,592 SH   DFND 4 9,592 0 0
HF SINCLAIR CORP COM 403949100   32,265 723,274 SH   DFND 21 380,320 0 342,954
H & E EQUIPMENT SERVICES INC COM 404030108   2,327,989 50,885 SH   DFND 21 11,128 0 39,757
HNI CORP COM 404251100   359,971 12,774 SH   DFND 4 12,774 0 0
HAEMONETICS CORP MASS COM 405024100   4,440,562 52,156 SH   DFND 21 8,618 0 43,538
HALLIBURTON CO COM 406216101   1,167,780 35,398 SH   DFND 4 35,398 0 0
HALLIBURTON CO COM 406216101   3,370,291 102,161 SH   DFND 21 102,161 0 0
HANESBRANDS INC COM 410345102   6,899,883 1,519,798 SH   DFND 4 1,519,798 0 0
HARLEY DAVIDSON INC COM 412822108   42,498 1,207 SH   DFND 4 1,207 0 0
HARLEY DAVIDSON INC COM 412822108   4,220,904 119,878 SH   DFND 21 118,118 0 1,760
HARMONY BIOSCIENCES HLDGS IN COM 413197104   838 23,800 SH   DFND 4 23,800 0 0
ENVIRI CORP COM 415864107   866 87,700 SH   DFND 4 87,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,659,840 50,817 SH   DFND 4 50,817 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   16,469,318 228,677 SH   DFND 21 172,346 0 56,331
HASBRO INC COM 418056107   427,482 6,600 SH   DFND 4 6,600 0 0
HASBRO INC COM 418056107   936,898 14,465 SH   DFND 21 14,465 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   377,059 10,416 SH   DFND 4 10,416 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   443,269 12,245 SH   DFND 21 390 0 11,855
HEALTHCARE SVCS GROUP INC COM 421906108   3,503,787 234,681 SH   DFND 4 234,681 0 0
HEICO CORP NEW COM 422806109   50,959 288 SH   DFND 4 288 0 0
HEICO CORP NEW CL A 422806208   280,778 1,997 SH   DFND 21 1,997 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,072,452 116,073 SH   DFND 21 70,377 0 45,696
HEIDRICK & STRUGGLES INTL IN COM 422819102   10,879 411 SH   DFND 25 411 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   18,741 708 SH   DFND 26 708 0 0
HELLO GROUP INC ADS 423403104   2,548 265,101 SH   DFND 21 222,213 0 42,888
HELLO GROUP INC ADS 423403104   154 16,000 SH   DFND 24 16,000 0 0
HELMERICH & PAYNE INC COM 423452101   12,795,536 360,946 SH   DFND 4 360,946 0 0
HENRY JACK & ASSOC INC COM 426281101   121,482 726 SH   DFND 4 726 0 0
HENRY JACK & ASSOC INC COM 426281101   1,178,505 7,043 SH   DFND 21 7,043 0 0
HERSHEY CO COM 427866108   786,805 3,151 SH   DFND 4 3,151 0 0
HERSHEY CO COM 427866108   24,163,219 96,769 SH   DFND 21 28,050 0 68,719
HERSHEY CO CALL 427866908   998,800 4,000 SH Call DFND 4 4,000 0 0
HERSHEY CO PUT 427866958   1,548,140 6,200 SH Put DFND 4 6,200 0 0
HESS MIDSTREAM LP CL A SHS 428103105   19,894,630 648,456 SH   DFND 4 611,456 0 37,000
HIBBETT INC COM 428567101   632 17,420 SH   DFND 4 17,420 0 0
HIBBETT INC COM 428567101   1,525 42,027 SH   DFND 21 37,468 0 4,559
HIGHWOODS PPTYS INC COM 431284108   9,529,044 398,538 SH   DFND 4 390,570 0 7,968
HILLENBRAND INC COM 431571108   347,525 6,777 SH   DFND 4 6,777 0 0
HILLENBRAND INC COM 431571108   3,162,899 61,679 SH   DFND 21 6,063 0 55,616
HILLTOP HOLDINGS INC COM 432748101   651,348 20,704 SH   DFND 4 20,704 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   2,219 196,194 SH   DFND 21 149,528 0 46,666
HIRERIGHT HOLDINGS CORPORATI COM 433537107   7 656 SH   DFND 25 656 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   12 1,105 SH   DFND 26 1,105 0 0
HOLOGIC INC COM 436440101   60,161 743 SH   DFND 4 743 0 0
HOLOGIC INC COM 436440101   84,333,494 1,041,540 SH   DFND 21 680,634 0 360,906
HOLOGIC INC COM 436440101   198,377 2,450 SH   DFND 25 2,450 0 0
HOLOGIC INC COM 436440101   8,508,813 105,086 SH   DFND 26 105,086 0 0
HOME DEPOT INC COM 437076102   1,380,795 4,445 SH   DFND 4 4,445 0 0
HOME DEPOT INC COM 437076102   103,821,169 334,217 SH   DFND 21 261,984 0 72,233
HOME DEPOT INC COM 437076102   248,512 800 SH   DFND 26 0 0 800
HOME DEPOT INC CALL 437076902   11,058,784 35,600 SH Call DFND 4 35,600 0 0
HOME DEPOT INC PUT 437076952   19,912,024 64,100 SH Put DFND 4 64,100 0 0
HONEYWELL INTL INC COM 438516106   3,914,073 18,863 SH   DFND 4 5,699 0 13,164
HONEYWELL INTL INC COM 438516106   2,116,500 10,200 SH   DFND 21 10,200 0 0
HONEYWELL INTL INC CALL 438516906   2,469,250 11,900 SH Call DFND 4 11,900 0 0
HONEYWELL INTL INC PUT 438516956   3,465,250 16,700 SH Put DFND 4 16,700 0 0
HORMEL FOODS CORP COM 440452100   1,821,282 45,283 SH   DFND 4 45,283 0 0
HORMEL FOODS CORP COM 440452100   1,299,750 32,316 SH   DFND 21 32,316 0 0
HOWMET AEROSPACE INC COM 443201108   1,056,718 21,322 SH   DFND 4 21,322 0 0
HOWMET AEROSPACE INC COM 443201108   3,306,445 66,716 SH   DFND 21 66,716 0 0
HUB GROUP INC CL A 443320106   41,204 513 SH   DFND 4 513 0 0
HUB GROUP INC CL A 443320106   4,913,335 61,172 SH   DFND 21 17,070 0 44,102
HUBBELL INC COM 443510607   1,152,171 3,475 SH   DFND 4 3,475 0 0
HUBBELL INC COM 443510607   2,738,354 8,259 SH   DFND 21 8,259 0 0
HUBSPOT INC COM 443573100   3,127,625 5,878 SH   DFND 21 4,862 0 1,016
HUDBAY MINERALS INC COM 443628102   5,046,620 1,051,669 SH   DFND 21 1,051,669 0 0
HUDSON PAC PPTYS INC COM 444097109   3,489,940 827,000 SH   DFND 4 827,000 0 0
HUMANA INC COM 444859102   106,068,626 237,221 SH   DFND 4 74,338 0 162,883
HUMANA INC COM 444859102   56,365,655 126,061 SH   DFND 21 101,025 0 25,036
HUMANA INC COM 444859102   849,547 1,900 SH   DFND 24 1,900 0 0
HUMANA INC COM 444859102   71,094 159 SH   DFND 25 159 0 0
HUMANA INC COM 444859102   354,574 793 SH   DFND 26 793 0 0
HUMANA INC CALL 444859902   6,617,524 14,800 SH Call DFND 4 14,800 0 0
HUMANA INC PUT 444859952   9,032,026 20,200 SH Put DFND 4 20,200 0 0
HUNT J B TRANS SVCS INC COM 445658107   40,732 225 SH   DFND 4 225 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,239,512 6,847 SH   DFND 21 6,847 0 0
HUNTINGTON BANCSHARES INC COM 446150104   219,912 20,400 SH   DFND 4 20,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,409,004 780,056 SH   DFND 21 776,927 0 3,129
HUNTINGTON INGALLS INDS INC COM 446413106   23,215 102 SH   DFND 4 102 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   362,794 1,594 SH   DFND 21 1,594 0 0
HURON CONSULTING GROUP INC COM 447462102   956,596 11,266 SH   DFND 21 5,534 0 5,732
HYATT HOTELS CORP COM CL A 448579102   12,718 111 SH   DFND 4 111 0 0
HYATT HOTELS CORP COM CL A 448579102   5,097,550 44,489 SH   DFND 21 4,801 0 39,688
IDACORP INC COM 451107106   1,629,391 15,881 SH   DFND 4 15,881 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,673,710 10,688 SH   DFND 4 10,688 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,515,924 62,024 SH   DFND 21 34,430 0 27,594
ILLINOIS TOOL WKS INC CALL 452308909   1,075,688 4,300 SH Call DFND 4 4,300 0 0
ILLINOIS TOOL WKS INC PUT 452308959   1,525,976 6,100 SH Put DFND 4 6,100 0 0
ILLUMINA INC COM 452327109   87,370 466 SH   DFND 4 466 0 0
ILLUMINA INC COM 452327109   2,982,028 15,905 SH   DFND 21 15,905 0 0
ILLUMINA INC COM 452327109   1,912,398 10,200 SH   DFND 24 10,200 0 0
ILLUMINA INC COM 452327109   134,993 720 SH   DFND 26 720 0 0
INFOSYS LTD SPONSORED ADR 456788108   575,210 35,794 SH   DFND 20 35,794 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,082,519 254,046 SH   DFND 21 254,046 0 0
INGLES MKTS INC CL A 457030104   4,198,620 50,800 SH   DFND 4 50,800 0 0
INGLES MKTS INC CL A 457030104   1,861,774 22,526 SH   DFND 21 2,602 0 19,924
INGREDION INC COM 457187102   92,177 870 SH   DFND 4 870 0 0
INGREDION INC COM 457187102   28,640,616 270,322 SH   DFND 21 241,172 0 29,150
INSMED INC COM PAR $.01 457669307   554,930 26,300 SH   DFND 24 26,300 0 0
INSPIRE MED SYS INC COM 457730109   8,168,267 25,161 SH   DFND 21 10,470 0 14,691
INSPIRE MED SYS INC COM 457730109   1,460,880 4,500 SH   DFND 24 4,500 0 0
INTEL CORP COM 458140100   254,792,000 7,619,378 SH   DFND 4 2,191,982 0 5,427,396
INTEL CORP COM 458140100   75,575,102 2,260,021 SH   DFND 21 1,641,633 0 618,388
INTEL CORP COM 458140100   434,720 13,000 SH   DFND 26 0 0 13,000
INTEL CORP CALL 458140900   4,952,464 148,100 SH Call DFND 4 148,100 0 0
INTEL CORP PUT 458140950   9,945,056 297,400 SH Put DFND 4 297,400 0 0
INTER PARFUMS INC COM 458334109   329,420 2,436 SH   DFND 21 0 0 2,436
INTERNATIONAL BANCSHARES COR COM 459044103   442,000 10,000 SH   DFND 4 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,753,007 20,574 SH   DFND 4 20,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   146,388 1,094 SH   DFND 20 1,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   27,254,555 203,681 SH   DFND 21 200,281 0 3,400
INTERNATIONAL BUSINESS MACHS CALL 459200901   6,115,117 45,700 SH Call DFND 4 45,700 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951   10,223,084 76,400 SH Put DFND 4 76,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   36,611 460 SH   DFND 4 460 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,493,108 18,760 SH   DFND 21 18,760 0 0
INTERNATIONAL PAPER CO COM 460146103   299,300 9,409 SH   DFND 4 9,409 0 0
INTERNATIONAL PAPER CO CALL 460146903   365,815 11,500 SH Call DFND 4 11,500 0 0
INTERNATIONAL PAPER CO PUT 460146953   496,236 15,600 SH Put DFND 4 15,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100   167,437 4,340 SH   DFND 4 4,340 0 0
INTERPUBLIC GROUP COS INC COM 460690100   14,586,712 378,090 SH   DFND 21 318,049 0 60,041
INTUIT COM 461202103   421,390 918 SH   DFND   918 0 0
INTUIT COM 461202103   175,029 382 SH   DFND 4 382 0 0
INTUIT COM 461202103   15,337,910 33,475 SH   DFND 20 10,455 0 23,020
INTUIT COM 461202103   326,398,978 712,366 SH   DFND 21 633,967 0 78,399
INTUIT COM 461202103   1,099,656 2,400 SH   DFND 24 2,400 0 0
INTUIT COM 461202103   174,570 381 SH   DFND 25 381 0 0
INTUIT COM 461202103   12,052,688 26,305 SH   DFND 26 25,905 0 400
INTUIT CALL 461202903   2,794,959 6,100 SH Call DFND 4 6,100 0 0
INTUIT PUT 461202953   6,002,289 13,100 SH Put DFND 4 13,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100   947,793 23,100 SH   DFND 4 23,100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   130,240 18,500 SH   DFND 24 18,500 0 0
IROBOT CORP COM 462726100   3,998,245 88,359 SH   DFND 4 88,359 0 0
ISHARES INC MSCI AUST ETF 464286103   33,295,278 1,476,509 SH   DFND 20 1,476,509 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   11,060,604 112,800 SH   DFND 24 0 0 112,800
ISHARES INC MSCI STH KOR ETF 464286772   462,167 7,292 SH   DFND 21 7,292 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,726,744 58,800 SH   DFND 24 0 0 58,800
ISHARES INC MSCI MEXICO ETF 464286822   4,974,400 80,000 SH   DFND 20 80,000 0 0
ISHARES INC PUT 464286950   609,684 18,800 SH Put DFND 4 0 0 18,800
ISHARES TR CHINA LG-CAP ETF 464287184   1,305,120 48,000 SH   DFND 24 48,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,840,285 66,950 SH   DFND 24 66,500 0 450
ISHARES TR CORE US AGGBD ET 464287226   479,955 4,900 SH   DFND 24 0 0 4,900
ISHARES TR MSCI EMG MKT ETF 464287234   1,029 26 SH   DFND 4 26 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,497,104 88,400 SH   DFND 24 0 0 88,400
ISHARES TR IBOXX INV CP ETF 464287242   1,081,400 10,000 SH   DFND 24 0 0 10,000
ISHARES TR S&P 500 VAL ETF 464287408   7,527,573 46,700 SH   DFND 24 46,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,213,210 21,500 SH   DFND 24 0 0 21,500
ISHARES TR 7-10 YR TRSY BD 464287440   15,135,288 156,680 SH   DFND 24 0 0 156,680
ISHARES TR MSCI EAFE ETF 464287465   1,668 23 SH   DFND 4 23 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   26,609,906 96,700 SH   DFND 24 79,700 0 17,000
ISHARES TR CORE S&P US VLU 464287663   8,438,776 107,830 SH   DFND 24 0 0 107,830
ISHARES TR PUT 464287954   835,495,332 21,119,700 SH Put DFND 4 16,806,000 0 4,313,700
ISHARES TR PUT 464287954   142,617,756 712,914 SH Put DFND 21 712,914 0 0
ISHARES TR PUT 464287955   1,473,969,567 13,654,800 SH Put DFND 4 11,056,000 0 2,598,800
ISHARES TR PUT 464287956   31,765,392 250,200 SH Put DFND 4 250,200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   963,380 14,500 SH   DFND 24 14,500 0 0
ISHARES TR MSCI ACWI ETF 464288257   128,550,965 1,339,910 SH   DFND 24 21,600 0 1,318,310
ISHARES TR JPMORGAN USD EMG 464288281   8,870,350 102,500 SH   DFND 4 102,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281   47,396,227 547,680 SH   DFND 24 72,600 0 475,080
ISHARES TR ASIA 50 ETF 464288430   2,157,158 36,200 SH   DFND 24 36,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   48,665,629 648,270 SH   DFND 24 0 0 648,270
ISHARES TR MBS ETF 464288588   19,570,541 209,838 SH   DFND 4 209,838 0 0
ISHARES TR INTRM GOV CR ETF 464288612   14,809,883 143,925 SH   DFND 4 143,925 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   30,878,154 267,900 SH   DFND 24 267,900 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   3,215,176 159,800 SH   DFND 24 0 0 159,800
ISHARES TR CALL 464288903   469,187,500 6,250,000 SH Call DFND 4 6,250,000 0 0
ISHARES TR PUT 464288953   104,715,143 1,394,900 SH Put DFND 4 1,394,900 0 0
ITRON INC COM 465741106   252,350 3,500 SH   DFND 4 3,500 0 0
ITRON INC COM 465741106   199,789 2,771 SH   DFND 20 2,771 0 0
ITRON INC COM 465741106   51,431,958 713,342 SH   DFND 21 659,316 0 54,026
ITRON INC COM 465741106   2,905,630 40,300 SH   DFND 24 40,300 0 0
JABIL INC COM 466313103   42,872,602 397,226 SH   DFND 4 109,891 0 287,335
JABIL INC COM 466313103   41,862,054 387,863 SH   DFND 21 315,154 0 72,709
JACK IN THE BOX INC COM 466367109   2,114,255 21,678 SH   DFND 4 21,678 0 0
JETBLUE AWYS CORP COM 477143101   4,833,493 545,541 SH   DFND 4 545,541 0 0
JOHNSON & JOHNSON COM 478160104   61,719,760 372,884 SH   DFND 4 149,922 0 222,962
JOHNSON & JOHNSON COM 478160104   197,962 1,196 SH   DFND 20 1,196 0 0
JOHNSON & JOHNSON COM 478160104   330,198,993 1,994,919 SH   DFND 21 1,560,190 0 434,729
JOHNSON & JOHNSON COM 478160104   337,164 2,037 SH   DFND 25 2,037 0 0
JOHNSON & JOHNSON COM 478160104   1,074,225 6,490 SH   DFND 26 3,290 0 3,200
JOHNSON & JOHNSON CALL 478160904   12,910,560 78,000 SH Call DFND 4 78,000 0 0
JOHNSON & JOHNSON PUT 478160954   24,281,784 146,700 SH Put DFND 4 146,700 0 0
KLA CORP COM NEW 482480100   2,046,784 4,220 SH   DFND 4 4,220 0 0
KLA CORP COM NEW 482480100   340,969 703 SH   DFND 20 703 0 0
KLA CORP COM NEW 482480100   135,836,641 280,064 SH   DFND 21 201,031 0 79,033
KLA CORP COM NEW 482480100   184,308 380 SH   DFND 25 380 0 0
KLA CORP COM NEW 482480100   300,712 620 SH   DFND 26 620 0 0
KLA CORP CALL 482480900   1,164,048 2,400 SH Call DFND 4 2,400 0 0
KLA CORP PUT 482480950   2,182,590 4,500 SH Put DFND 4 4,500 0 0
KE HLDGS INC SPONSORED ADS 482497104   19,097 1,286 SH   DFND 4 1,286 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,434,664 702,671 SH   DFND 20 607,671 0 95,000
KE HLDGS INC SPONSORED ADS 482497104   108,613 7,314 SH   DFND 21 7,314 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   383,632 5,355 SH   DFND 4 5,355 0 0
KELLOGG CO COM 487836108   430,821 6,392 SH   DFND 4 6,392 0 0
KELLOGG CO COM 487836108   1,975,494 29,310 SH   DFND 21 29,310 0 0
KEROS THERAPEUTICS INC COM 492327101   490,196 12,200 SH   DFND 24 12,200 0 0
KEYCORP COM 493267108   661,150 71,553 SH   DFND 4 71,553 0 0
KEYCORP COM 493267108   7,552,101 817,327 SH   DFND 21 167,996 0 649,331
KFORCE INC COM 493732101   546,458 8,721 SH   DFND 21 8,516 0 205
KIMBERLY-CLARK CORP COM 494368103   5,293,358 38,341 SH   DFND 4 38,341 0 0
KIMBERLY-CLARK CORP COM 494368103   9,152,826 66,296 SH   DFND 21 48,128 0 18,168
KIMBERLY-CLARK CORP CALL 494368903   1,794,780 13,000 SH Call DFND 4 13,000 0 0
KIMBERLY-CLARK CORP PUT 494368953   2,650,752 19,200 SH Put DFND 4 19,200 0 0
KINROSS GOLD CORP COM 496902404   4,643,343 972,200 SH   DFND 4 761,000 0 211,200
KINROSS GOLD CORP COM 496902404   10,953,824 2,289,888 SH   DFND 21 2,075,556 0 214,332
KIRBY CORP COM 497266106   800,280 10,400 SH   DFND 4 10,400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   37,170 669 SH   DFND 4 669 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,109,026 55,958 SH   DFND 21 8,443 0 47,515
KOHLS CORP COM 500255104   71,733,421 3,112,079 SH   DFND 4 894,100 0 2,217,979
KORN FERRY COM NEW 500643200   594,480 12,000 SH   DFND 4 12,000 0 0
KORN FERRY COM NEW 500643200   973,610 19,653 SH   DFND 21 13,825 0 5,828
KRAFT HEINZ CO COM 500754106   2,579,785 72,670 SH   DFND 4 72,670 0 0
KRAFT HEINZ CO COM 500754106   22,885,679 644,667 SH   DFND 21 516,362 0 128,305
KRAFT HEINZ CO COM 500754106   37,772 1,064 SH   DFND 25 1,064 0 0
KRAFT HEINZ CO COM 500754106   60,989 1,718 SH   DFND 26 1,718 0 0
KRAFT HEINZ CO CALL 500754906   1,338,350 37,700 SH Call DFND 4 37,700 0 0
KRAFT HEINZ CO PUT 500754956   2,978,450 83,900 SH Put DFND 4 83,900 0 0
KROGER CO COM 501044101   112,465,689 2,392,887 SH   DFND 4 702,315 0 1,690,572
KROGER CO COM 501044101   19,309,997 410,851 SH   DFND 21 288,855 0 121,996
KROGER CO COM 501044101   15,228 324 SH   DFND 25 324 0 0
KROGER CO COM 501044101   18,753 399 SH   DFND 26 399 0 0
KRYSTAL BIOTECH INC COM 501147102   751,360 6,400 SH   DFND 24 6,400 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,168,626 53,299 SH   DFND 21 5,202 0 48,097
KYMERA THERAPEUTICS INC COM 501575104   303 13,200 SH   DFND 24 13,200 0 0
LKQ CORP COM 501889208   1,075,082 18,450 SH   DFND 4 18,450 0 0
LKQ CORP COM 501889208   1,054,163 18,091 SH   DFND 21 18,091 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   90,837 464 SH   DFND 4 464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   97,885 500 SH   DFND 21 500 0 0
L3HARRIS TECHNOLOGIES INC CALL 502431909   78,308 400 SH Call DFND 4 400 0 0
L3HARRIS TECHNOLOGIES INC PUT 502431959   195,770 1,000 SH Put DFND 4 1,000 0 0
LA Z BOY INC COM 505336107   406,373 14,189 SH   DFND 4 14,189 0 0
LA Z BOY INC COM 505336107   3,308,894 115,534 SH   DFND 21 10,497 0 105,037
LAKELAND FINL CORP COM 511656100   349,344 7,200 SH   DFND 4 7,200 0 0
LAM RESEARCH CORP COM 512807108   39,283,246 61,107 SH   DFND 4 18,016 0 43,091
LAM RESEARCH CORP COM 512807108   365,787 569 SH   DFND 20 569 0 0
LAM RESEARCH CORP COM 512807108   99,870,230 155,353 SH   DFND 21 148,307 0 7,046
LAM RESEARCH CORP CALL 512807908   5,785,740 9,000 SH Call DFND 4 9,000 0 0
LAM RESEARCH CORP PUT 512807958   10,800,048 16,800 SH Put DFND 4 16,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   305,988 3,083 SH   DFND 4 3,083 0 0
LAMB WESTON HLDGS INC COM 513272104   167,482 1,457 SH   DFND 4 1,457 0 0
LAMB WESTON HLDGS INC COM 513272104   12,122,972 105,463 SH   DFND 21 100,860 0 4,603
LANDSTAR SYS INC COM 515098101   614,588 3,192 SH   DFND 21 3,192 0 0
LANTHEUS HLDGS INC COM 516544103   167,840 2,000 SH   DFND 4 2,000 0 0
LANTHEUS HLDGS INC COM 516544103   787,254 9,381 SH   DFND 21 8,150 0 1,231
LAS VEGAS SANDS CORP COM 517834107   25,265,902 435,619 SH   DFND 4 129,926 0 305,693
LAS VEGAS SANDS CORP COM 517834107   6,096,032 105,104 SH   DFND 21 65,870 0 39,234
LAS VEGAS SANDS CORP CALL 517834907   951,200 16,400 SH Call DFND 4 16,400 0 0
LAS VEGAS SANDS CORP PUT 517834957   5,875,400 101,300 SH Put DFND 4 101,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   48,003,777 499,675 SH   DFND 21 255,915 0 243,760
LATTICE SEMICONDUCTOR CORP COM 518415104   71,764 747 SH   DFND 25 747 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   116,053 1,208 SH   DFND 26 1,208 0 0
LAUDER ESTEE COS INC CL A 518439104   318,478 1,621 SH   DFND   1,621 0 0
LAUDER ESTEE COS INC CL A 518439104   2,131,705 10,855 SH   DFND 4 10,855 0 0
LAUDER ESTEE COS INC CL A 518439104   10,899,090 55,500 SH   DFND 20 9,700 0 45,800
LAUDER ESTEE COS INC CL A 518439104   122,613,977 624,371 SH   DFND 21 579,744 0 44,627
LAUDER ESTEE COS INC CL A 518439104   628,416 3,200 SH   DFND 24 3,200 0 0
LAUDER ESTEE COS INC CALL 518439904   2,219,094 11,300 SH Call DFND 4 11,300 0 0
LAUDER ESTEE COS INC PUT 518439954   3,554,478 18,100 SH Put DFND 4 18,100 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   430,416 35,601 SH   DFND 4 35,601 0 0
LEAR CORP COM NEW 521865204   1,257,785 8,762 SH   DFND 4 8,762 0 0
LEAR CORP COM NEW 521865204   509,172 3,547 SH   DFND 21 3,547 0 0
LEGGETT & PLATT INC COM 524660107   1,691,776 57,116 SH   DFND 4 57,116 0 0
LEIDOS HOLDINGS INC COM 525327102   50,434 570 SH   DFND 4 570 0 0
LEIDOS HOLDINGS INC COM 525327102   220,935 2,497 SH   DFND 21 2,497 0 0
LENNAR CORP CL A 526057104   23,712,161 189,228 SH   DFND 4 54,153 0 135,075
LENNAR CORP CL A 526057104   37,089,630 295,983 SH   DFND 21 155,284 0 140,699
LENNAR CORP CL A 526057104   106,639 851 SH   DFND 25 851 0 0
LENNAR CORP CL A 526057104   172,301 1,375 SH   DFND 26 1,375 0 0
LENNAR CORP CL B 526057302   77,052 682 SH   DFND 21 682 0 0
LENNOX INTL INC COM 526107107   172,491 529 SH   DFND 4 529 0 0
LENNOX INTL INC COM 526107107   8,673,462 26,600 SH   DFND 20 0 0 26,600
LENNOX INTL INC COM 526107107   20,582,517 63,123 SH   DFND 21 49,466 0 13,657
LEXINFINTECH HLDGS LTD ADR 528877103   55,022 24,027 SH   DFND 21 0 0 24,027
LXP INDUSTRIAL TRUST COM 529043101   420 43,029 SH   DFND 4 43,029 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   30,602 382 SH   DFND 4 382 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,857,470 60,635 SH   DFND 21 19,772 0 40,863
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,364,938 194,468 SH   DFND 4 53,863 0 140,605
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   43,738 581 SH   DFND 4 581 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   320,248 4,736 SH   DFND 21 4,736 0 0
LILLY ELI & CO COM 532457108   1,984,723 4,232 SH   DFND 4 4,232 0 0
LILLY ELI & CO COM 532457108   9,285,804 19,800 SH   DFND 20 19,800 0 0
LILLY ELI & CO COM 532457108   238,255,440 508,029 SH   DFND 21 374,734 0 133,295
LILLY ELI & CO COM 532457108   2,485,594 5,300 SH   DFND 24 5,300 0 0
LILLY ELI & CO COM 532457108   323,127 689 SH   DFND 25 689 0 0
LILLY ELI & CO COM 532457108   2,181,226 4,651 SH   DFND 26 1,951 0 2,700
LILLY ELI & CO CALL 532457908   14,210,094 30,300 SH Call DFND 4 30,300 0 0
LILLY ELI & CO PUT 532457958   26,591,166 56,700 SH Put DFND 4 56,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,038,636 5,229 SH   DFND 4 5,229 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   983,868 90,429 SH   DFND 21 0 0 90,429
LINDSAY CORP COM 535555106   10,546,911 88,377 SH   DFND 21 74,441 0 13,936
LITHIA MTRS INC COM 536797103   1,821,619 5,990 SH   DFND 4 5,990 0 0
LITTELFUSE INC COM 537008104   4,091,158 14,044 SH   DFND 21 1,344 0 12,700
LIVE NATION ENTERTAINMENT IN COM 538034109   2,309,092 25,344 SH   DFND 21 25,344 0 0
LOCKHEED MARTIN CORP COM 539830109   2,437,252 5,294 SH   DFND 4 5,294 0 0
LOCKHEED MARTIN CORP COM 539830109   211,314 459 SH   DFND 21 459 0 0
LOCKHEED MARTIN CORP CALL 539830909   3,268,698 7,100 SH Call DFND 4 7,100 0 0
LOCKHEED MARTIN CORP PUT 539830959   7,964,574 17,300 SH Put DFND 4 17,300 0 0
LOEWS CORP COM 540424108   106,053 1,786 SH   DFND 4 1,786 0 0
LOEWS CORP COM 540424108   2,602,210 43,823 SH   DFND 21 39,115 0 4,708
LOUISIANA PAC CORP COM 546347105   624,658 8,331 SH   DFND 4 8,331 0 0
LOUISIANA PAC CORP COM 546347105   37,565 501 SH   DFND 21 0 0 501
LOWES COS INC COM 548661107   922,436 4,087 SH   DFND 4 4,087 0 0
LOWES COS INC COM 548661107   19,464,368 86,240 SH   DFND 21 62,588 0 23,652
LOWES COS INC CALL 548661907   5,484,510 24,300 SH Call DFND 4 24,300 0 0
LOWES COS INC PUT 548661957   9,028,000 40,000 SH Put DFND 4 40,000 0 0
LUCID GROUP INC COM 549498103   441 64,039 SH   DFND 21 64,039 0 0
LULULEMON ATHLETICA INC COM 550021109   241,105 637 SH   DFND 4 637 0 0
LULULEMON ATHLETICA INC COM 550021109   54,538,822 144,092 SH   DFND 21 76,521 0 67,571
LULULEMON ATHLETICA INC COM 550021109   62,831 166 SH   DFND 25 166 0 0
LULULEMON ATHLETICA INC COM 550021109   94,247 249 SH   DFND 26 249 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,787,798 3,888,406 SH   DFND 4 1,893,566 0 1,994,840
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,900,720 712,314 SH   DFND 4 705,214 0 7,100
M D C HLDGS INC COM 552676108   2,112,414 45,166 SH   DFND 4 45,166 0 0
MGIC INVT CORP WIS COM 552848103   2,677,558 169,573 SH   DFND 4 169,573 0 0
MGIC INVT CORP WIS COM 552848103   32,964,562 2,087,686 SH   DFND 21 1,350,386 0 737,300
MGIC INVT CORP WIS COM 552848103   66,160 4,190 SH   DFND 25 4,190 0 0
MGIC INVT CORP WIS COM 552848103   100,109 6,340 SH   DFND 26 6,340 0 0
MGM RESORTS INTERNATIONAL COM 552953101   398,310 9,069 SH   DFND 4 9,069 0 0
MGM RESORTS INTERNATIONAL COM 552953101   36,716,286 835,981 SH   DFND 21 728,082 0 107,899
MGM RESORTS INTERNATIONAL COM 552953101   112,391 2,559 SH   DFND 25 2,559 0 0
MGM RESORTS INTERNATIONAL COM 552953101   181,477 4,132 SH   DFND 26 4,132 0 0
MGM RESORTS INTERNATIONAL PUT 552953951   5,709,600 130,000 SH Put DFND 4 130,000 0 0
MP MATERIALS CORP COM CL A 553368101   79 3,473 SH   DFND 20 3,473 0 0
MP MATERIALS CORP COM CL A 553368101   11,749 513,508 SH   DFND 21 513,508 0 0
MSA SAFETY INC COM 553498106   667,311 3,836 SH   DFND 4 3,836 0 0
MSC INDL DIRECT INC CL A 553530106   538,523 5,652 SH   DFND 4 5,652 0 0
MSC INDL DIRECT INC CL A 553530106   7,888,898 82,797 SH   DFND 21 44,462 0 38,335
MACERICH CO COM 554382101   4,720,969 418,897 SH   DFND 4 418,800 0 97
MADDEN STEVEN LTD COM 556269108   664,849 20,338 SH   DFND 4 20,338 0 0
MAGNA INTL INC COM 559222401   1,756,089 31,071 SH   DFND 21 29,071 0 2,000
MANHATTAN ASSOCIATES INC COM 562750109   389,366 1,948 SH   DFND 4 1,948 0 0
MANHATTAN ASSOCIATES INC COM 562750109   118,529 593 SH   DFND 20 593 0 0
MANHATTAN ASSOCIATES INC COM 562750109   10,817,705 54,121 SH   DFND 21 54,121 0 0
MARATHON OIL CORP COM 565849106   11,078,237 481,244 SH   DFND 4 481,244 0 0
MARATHON OIL CORP COM 565849106   11,594,138 503,655 SH   DFND 21 423,208 0 80,447
MARATHON OIL CORP COM 565849106   216,388 9,400 SH   DFND 24 9,400 0 0
MARATHON OIL CORP COM 565849106   19,636 853 SH   DFND 25 853 0 0
MARATHON OIL CORP COM 565849106   35,221 1,530 SH   DFND 26 1,530 0 0
MARKEL GROUP INC COM 570535104   708 512 SH   DFND 4 512 0 0
MARKEL GROUP INC COM 570535104   1,936 1,400 SH   DFND 21 1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,781,118 9,470 SH   DFND 4 9,470 0 0
MARSH & MCLENNAN COS INC COM 571748102   150,882,102 802,223 SH   DFND 21 579,717 0 222,506
MARSH & MCLENNAN COS INC COM 571748102   330,457 1,757 SH   DFND 25 1,757 0 0
MARSH & MCLENNAN COS INC COM 571748102   533,771 2,838 SH   DFND 26 2,838 0 0
MARSH & MCLENNAN COS INC CALL 571748902   1,805,568 9,600 SH Call DFND 4 9,600 0 0
MARSH & MCLENNAN COS INC PUT 571748952   2,971,664 15,800 SH Put DFND 4 15,800 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,644,819 47,062 SH   DFND 4 45,934 0 1,128
MARRIOTT INTL INC NEW CL A 571903202   36,651,298 199,528 SH   DFND 21 181,565 0 17,963
MARRIOTT INTL INC NEW CALL 571903902   1,542,996 8,400 SH Call DFND 4 8,400 0 0
MARRIOTT INTL INC NEW PUT 571903952   2,718,612 14,800 SH Put DFND 4 14,800 0 0
MARTEN TRANS LTD COM 573075108   165,550 7,700 SH   DFND 4 7,700 0 0
MARTEN TRANS LTD COM 573075108   711,113 33,075 SH   DFND 21 0 0 33,075
MARTIN MARIETTA MATLS INC COM 573284106   66,483 144 SH   DFND 4 144 0 0
MARTIN MARIETTA MATLS INC COM 573284106   214,224 464 SH   DFND 20 464 0 0
MARTIN MARIETTA MATLS INC COM 573284106   22,397,505 48,512 SH   DFND 21 48,512 0 0
MARVELL TECHNOLOGY INC COM 573874104   20,146 337 SH   DFND 4 337 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,008,249 83,778 SH   DFND 21 83,778 0 0
MARVELL TECHNOLOGY INC COM 573874104   538,020 9,000 SH   DFND 26 9,000 0 0
MASCO CORP COM 574599106   63,348 1,104 SH   DFND 4 1,104 0 0
MASCO CORP COM 574599106   1,201,021 20,931 SH   DFND 21 9,429 0 11,502
MASIMO CORP COM 574795100   77,832 473 SH   DFND 4 473 0 0
MASIMO CORP COM 574795100   584,153 3,550 SH   DFND 21 3,550 0 0
MASTEC INC COM 576323109   18,993 161 SH   DFND 4 161 0 0
MASTEC INC COM 576323109   212,346 1,800 SH   DFND 24 1,800 0 0
MATERION CORP COM 576690101   8,848,787 77,485 SH   DFND 21 21,341 0 56,144
MAXIMUS INC COM 577933104   68,115 806 SH   DFND 4 806 0 0
MAXIMUS INC COM 577933104   3,785,203 44,790 SH   DFND 21 3,963 0 40,827
MCCORMICK & CO INC COM NON VTG 579780206   606,423 6,952 SH   DFND 4 6,952 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,284,118 26,185 SH   DFND 21 26,185 0 0
MCDONALDS CORP COM 580135101   1,411,479 4,730 SH   DFND 4 4,730 0 0
MCDONALDS CORP COM 580135101   41,047,489 137,554 SH   DFND 21 114,706 0 22,848
MCDONALDS CORP COM 580135101   1,193,640 4,000 SH   DFND 26 0 0 4,000
MCDONALDS CORP CALL 580135901   8,564,367 28,700 SH Call DFND 4 28,700 0 0
MCDONALDS CORP PUT 580135951   16,323,027 54,700 SH Put DFND 4 54,700 0 0
MCGRATH RENTCORP COM 580589109   2,390,238 25,846 SH   DFND 21 2,571 0 23,275
MELCO RESORTS AND ENTMNT LTD ADR 585464100   16,479,190 1,349,647 SH   DFND 4 1,065,574 0 284,073
MERCER INTL INC COM 588056101   198,482 24,595 SH   DFND 21 21,279 0 3,316
MERCURY GENL CORP NEW COM 589400100   601,616 19,875 SH   DFND 4 19,875 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   674,183 514 SH   DFND 4 514 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   21,323,331 16,257 SH   DFND 21 5,496 0 10,761
MICROSOFT CORP COM 594918104   4,566,641 13,410 SH   DFND 4 13,410 0 0
MICROSOFT CORP COM 594918104   53,998,406 158,567 SH   DFND 20 42,367 0 116,200
MICROSOFT CORP COM 594918104   1,952,608,344 5,733,859 SH   DFND 21 4,554,079 0 1,179,780
MICROSOFT CORP COM 594918104   1,855,262 5,448 SH   DFND 25 5,448 0 0
MICROSOFT CORP COM 594918104   6,732,816 19,771 SH   DFND 26 13,271 0 6,500
MICROSOFT CORP CALL 594918904   105,635,508 310,200 SH Call DFND 4 310,200 0 0
MICROSOFT CORP PUT 594918954   166,762,438 489,700 SH Put DFND 4 489,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   653,627 7,532 SH   DFND   7,532 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,115,041 23,608 SH   DFND 4 23,608 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   282,925 3,158 SH   DFND 20 3,158 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   360,595,898 4,024,957 SH   DFND 21 3,658,077 0 366,880
MICROCHIP TECHNOLOGY INC. COM 595017104   1,854,513 20,700 SH   DFND 24 20,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,006,490 122,854 SH   DFND 26 122,854 0 0
MICROCHIP TECHNOLOGY INC. CALL 595017904   743,597 8,300 SH Call DFND 4 8,300 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954   1,379,686 15,400 SH Put DFND 4 15,400 0 0
MICRON TECHNOLOGY INC COM 595112103   1,782,226 28,240 SH   DFND 4 28,240 0 0
MICRON TECHNOLOGY INC COM 595112103   24,232,347 383,970 SH   DFND 21 164,817 0 219,153
MICRON TECHNOLOGY INC CALL 595112903   7,440,669 117,900 SH Call DFND 4 117,900 0 0
MICRON TECHNOLOGY INC PUT 595112953   15,045,424 238,400 SH Put DFND 4 238,400 0 0
MOHAWK INDS INC COM 608190104   2,522,365 24,451 SH   DFND 4 24,451 0 0
MOHAWK INDS INC COM 608190104   60,968 591 SH   DFND 21 591 0 0
MONDELEZ INTL INC CL A 609207105   1,944,945 26,665 SH   DFND 4 26,665 0 0
MONDELEZ INTL INC CL A 609207105   57,798,312 792,409 SH   DFND 21 643,500 0 148,909
MONDELEZ INTL INC CL A 609207105   322,176 4,417 SH   DFND 25 4,417 0 0
MONDELEZ INTL INC CL A 609207105   520,062 7,130 SH   DFND 26 7,130 0 0
MONDELEZ INTL INC CALL 609207905   2,428,902 33,300 SH Call DFND 4 33,300 0 0
MONDELEZ INTL INC PUT 609207955   5,536,146 75,900 SH Put DFND 4 75,900 0 0
MONOLITHIC PWR SYS INC COM 609839105   594,253 1,100 SH   DFND 4 1,100 0 0
MONOLITHIC PWR SYS INC COM 609839105   28,425,822 52,618 SH   DFND 21 33,617 0 19,001
MOODYS CORP COM 615369105   340,766 980 SH   DFND 4 980 0 0
MOODYS CORP COM 615369105   8,443,337 24,282 SH   DFND 21 19,463 0 4,819
MOODYS CORP CALL 615369905   2,399,268 6,900 SH Call DFND 4 6,900 0 0
MOODYS CORP PUT 615369955   3,094,708 8,900 SH Put DFND 4 8,900 0 0
MOOG INC CL A 615394202   772,564 7,125 SH   DFND 4 7,125 0 0
MOOG INC CL A 615394202   1,322,195 12,194 SH   DFND 21 8,219 0 3,975
MORGAN STANLEY COM NEW 617446448   3,577,662 41,893 SH   DFND 4 41,893 0 0
MORGAN STANLEY COM NEW 617446448   29,696,313 347,732 SH   DFND 21 281,400 0 66,332
MORGAN STANLEY CALL 617446908   8,471,680 99,200 SH Call DFND 4 99,200 0 0
MORGAN STANLEY PUT 617446958   17,216,640 201,600 SH Put DFND 4 201,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   249,288 850 SH   DFND 4 850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   296,213 1,010 SH   DFND 20 1,010 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   102,567,348 349,725 SH   DFND 21 237,364 0 112,361
MOTOROLA SOLUTIONS INC CALL 620076907   850,512 2,900 SH Call DFND 4 2,900 0 0
MOTOROLA SOLUTIONS INC PUT 620076957   1,349,088 4,600 SH Put DFND 4 4,600 0 0
MUELLER INDS INC COM 624756102   3,165,209 36,265 SH   DFND 21 36,265 0 0
MUELLER WTR PRODS INC COM SER A 624758108   22,716,595 1,399,667 SH   DFND 21 1,211,290 0 188,377
MUELLER WTR PRODS INC COM SER A 624758108   131,528 8,104 SH   DFND 26 8,104 0 0
MURPHY OIL CORP COM 626717102   3,580,322 93,481 SH   DFND 4 93,481 0 0
MURPHY USA INC COM 626755102   19,207,620 61,739 SH   DFND 4 61,739 0 0
MURPHY USA INC COM 626755102   5,404,603 17,372 SH   DFND 21 7,732 0 9,640
NMI HLDGS INC CL A 629209305   872,716 33,800 SH   DFND 4 33,800 0 0
NRG ENERGY INC COM NEW 629377508   13,150,923 351,723 SH   DFND 4 98,535 0 253,188
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,657,655 76,700 SH   DFND 20 76,700 0 0
NASDAQ INC COM 631103108   58,175 1,167 SH   DFND 4 1,167 0 0
NASDAQ INC COM 631103108   35,738,612 716,923 SH   DFND 21 602,796 0 114,127
NATIONAL BEVERAGE CORP COM 635017106   987,887 20,432 SH   DFND 4 20,432 0 0
NATIONAL FUEL GAS CO COM 636180101   46,738 910 SH   DFND 4 910 0 0
NATIONAL FUEL GAS CO COM 636180101   3,855,852 75,075 SH   DFND 21 74,071 0 1,004
NATIONAL INSTRS CORP COM 636518102   5,028,986 87,613 SH   DFND 4 87,613 0 0
NATIONAL INSTRS CORP COM 636518102   1,417,378 24,693 SH   DFND 21 9,156 0 15,537
NNN REIT INC COM 637417106   14 326 SH   DFND 4 326 0 0
NNN REIT INC COM 637417106   19,807 462,877 SH   DFND 21 415,728 0 47,149
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,789,121 596,874 SH   DFND 4 581,458 0 15,416
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   460,244 13,214 SH   DFND 21 13,214 0 0
NEOGEN CORP COM 640491106   16,591,509 762,828 SH   DFND 21 739,263 0 23,565
NEOGEN CORP COM 640491106   787,241 36,195 SH   DFND 26 36,195 0 0
NEW JERSEY RES CORP COM 646025106   2,107 44,640 SH   DFND 21 27,217 0 17,423
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   70,228 6,248 SH   DFND 4 6,248 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,803,975 160,496 SH   DFND 21 90,337 0 70,159
NEW YORK TIMES CO CL A 650111107   26,700 678 SH   DFND 4 678 0 0
NEW YORK TIMES CO CL A 650111107   191,702 4,868 SH   DFND 21 4,865 0 3
NEWELL BRANDS INC COM 651229106   2,081,893 239,298 SH   DFND 4 239,298 0 0
NEWMARKET CORP COM 651587107   3,800,034 9,450 SH   DFND 4 9,450 0 0
NEWMONT CORP COM 651639106   632,904 14,836 SH   DFND 4 14,836 0 0
NEWMONT CORP COM 651639106   24,889,806 583,446 SH   DFND 21 572,446 0 11,000
NEWMONT CORP CALL 651639906   388,206 9,100 SH Call DFND 4 9,100 0 0
NEWMONT CORP PUT 651639956   1,100,628 25,800 SH Put DFND 4 25,800 0 0
NIKE INC CL B 654106103   3,894,957 35,290 SH   DFND 4 35,290 0 0
NIKE INC CL B 654106103   9,264,789 83,943 SH   DFND 20 0 0 83,943
NIKE INC CL B 654106103   39,636,185 359,121 SH   DFND 21 283,881 0 75,240
NIKE INC CL B 654106103   176,592 1,600 SH   DFND 26 0 0 1,600
NIKE INC CALL 654106903   3,046,212 27,600 SH Call DFND 4 27,600 0 0
NIKE INC PUT 654106953   6,379,386 57,800 SH Put DFND 4 57,800 0 0
NORDSON CORP COM 655663102   1,669,259 6,726 SH   DFND 21 6,726 0 0
NORFOLK SOUTHN CORP COM 655844108   563,725 2,486 SH   DFND 4 2,486 0 0
NORFOLK SOUTHN CORP COM 655844108   19,253,058 84,905 SH   DFND 21 24,609 0 60,296
NORFOLK SOUTHN CORP CALL 655844908   2,086,192 9,200 SH Call DFND 4 9,200 0 0
NORFOLK SOUTHN CORP PUT 655844958   2,721,120 12,000 SH Put DFND 4 12,000 0 0
NORTHERN OIL & GAS INC COM 665531307   3,546 103,335 SH   DFND 21 10,176 0 93,159
NORTHERN TR CORP COM 665859104   207,592 2,800 SH   DFND 4 2,800 0 0
NORTHERN TR CORP COM 665859104   1,607,652 21,684 SH   DFND 21 21,684 0 0
NORTHROP GRUMMAN CORP COM 666807102   260,718 572 SH   DFND 4 572 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,697,500 12,500 SH   DFND 20 12,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   175,939 386 SH   DFND 21 386 0 0
NORTHROP GRUMMAN CORP CALL 666807902   2,415,740 5,300 SH Call DFND 4 5,300 0 0
NORTHROP GRUMMAN CORP PUT 666807952   3,190,600 7,000 SH Put DFND 4 7,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   268,180 25,300 SH   DFND 4 25,300 0 0
NORTHWESTERN CORP COM NEW 668074305   1,418,603 24,993 SH   DFND 4 24,993 0 0
GEN DIGITAL INC COM 668771108   25,054 1,350,594 SH   DFND 4 467,618 0 882,976
GEN DIGITAL INC COM 668771108   4,302 231,938 SH   DFND 21 80,553 0 151,385
NOVAVAX INC COM NEW 670002401   2,929,292 394,252 SH   DFND 4 394,252 0 0
NOVO-NORDISK A S ADR 670100205   663,503 4,100 SH   DFND 24 4,100 0 0
NUCOR CORP COM 670346105   1,264,122 7,709 SH   DFND 4 7,709 0 0
NUCOR CORP COM 670346105   173,491 1,058 SH   DFND 20 1,058 0 0
NUCOR CORP COM 670346105   100,690,443 614,041 SH   DFND 21 471,544 0 142,497
NUCOR CORP COM 670346105   91,993 561 SH   DFND 25 561 0 0
NUCOR CORP COM 670346105   8,355,601 50,955 SH   DFND 26 50,955 0 0
NUCOR CORP CALL 670346905   787,104 4,800 SH Call DFND 4 4,800 0 0
NUCOR CORP PUT 670346955   1,541,412 9,400 SH Put DFND 4 9,400 0 0
OGE ENERGY CORP COM 670837103   8,910,133 248,124 SH   DFND 4 248,124 0 0
OGE ENERGY CORP COM 670837103   9,128,932 254,217 SH   DFND 21 11,182 0 243,035
CHORD ENERGY CORPORATION COM NEW 674215207   7,237 47,052 SH   DFND 21 6,459 0 40,593
OCCIDENTAL PETE CORP COM 674599105   9,681,067 164,644 SH   DFND 4 164,644 0 0
OCCIDENTAL PETE CORP COM 674599105   3,977,761 67,649 SH   DFND 21 67,238 0 411
OCCIDENTAL PETE CORP CALL 674599905   1,370,040 23,300 SH Call DFND 4 23,300 0 0
OCCIDENTAL PETE CORP PUT 674599955   2,216,760 37,700 SH Put DFND 4 37,700 0 0
OKTA INC CL A 679295105   3,311,463 47,750 SH   DFND 21 34,209 0 13,541
OKTA INC CL A 679295105   19,279 278 SH   DFND 25 278 0 0
OKTA INC CL A 679295105   31,138 449 SH   DFND 26 449 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   343,498 929 SH   DFND 4 929 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,009,917 16,254 SH   DFND 21 8,148 0 8,106
OLD REP INTL CORP COM 680223104   460,611 18,300 SH   DFND 4 18,300 0 0
OLD REP INTL CORP COM 680223104   9,664,349 383,963 SH   DFND 21 107,334 0 276,629
OMNICOM GROUP INC COM 681919106   169,843 1,785 SH   DFND 4 1,785 0 0
OMNICOM GROUP INC COM 681919106   44,803,661 470,874 SH   DFND 21 264,957 0 205,917
ON SEMICONDUCTOR CORP COM 682189105   1,384,935 14,643 SH   DFND 4 14,643 0 0
ON SEMICONDUCTOR CORP COM 682189105   242,881 2,568 SH   DFND 20 2,568 0 0
ON SEMICONDUCTOR CORP COM 682189105   37,564,339 397,170 SH   DFND 21 397,170 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,743,554 71,300 SH   DFND 24 71,300 0 0
ON SEMICONDUCTOR CORP CALL 682189905   331,030 3,500 SH Call DFND 4 3,500 0 0
ON SEMICONDUCTOR CORP PUT 682189955   558,022 5,900 SH Put DFND 4 5,900 0 0
ONEOK INC NEW COM 682680103   30,349,205 491,724 SH   DFND 4 423,524 0 68,200
ONEOK INC NEW COM 682680103   4,255,841 68,954 SH   DFND 21 60,230 0 8,724
ONTO INNOVATION INC COM 683344105   1,439,686 12,361 SH   DFND 21 0 0 12,361
OPEN TEXT CORP COM 683715106   88,901 2,135 SH   DFND 4 2,135 0 0
OPEN TEXT CORP COM 683715106   3,317,539 79,674 SH   DFND 21 40,815 0 38,859
OSHKOSH CORP COM 688239201   2,272,295 26,242 SH   DFND 4 26,242 0 0
OSHKOSH CORP COM 688239201   1,002,799 11,581 SH   DFND 21 0 0 11,581
OWENS CORNING NEW COM 690742101   326,772 2,504 SH   DFND 4 2,504 0 0
OWENS CORNING NEW COM 690742101   375,449 2,877 SH   DFND 20 2,877 0 0
OWENS CORNING NEW COM 690742101   144,342,657 1,106,074 SH   DFND 21 1,005,516 0 100,558
OWENS CORNING NEW COM 690742101   6,590,250 50,500 SH   DFND 24 50,500 0 0
OWENS CORNING NEW COM 690742101   138,330 1,060 SH   DFND 25 1,060 0 0
OWENS CORNING NEW COM 690742101   223,416 1,712 SH   DFND 26 1,712 0 0
PDF SOLUTIONS INC COM 693282105   667,480 14,800 SH   DFND 4 14,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   640,960 5,089 SH   DFND 4 5,089 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,410,640 11,200 SH   DFND 20 11,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,326,803 42,293 SH   DFND 21 40,197 0 2,096
PNC FINL SVCS GROUP INC CALL 693475905   1,977,415 15,700 SH Call DFND 4 15,700 0 0
PNC FINL SVCS GROUP INC PUT 693475955   3,501,410 27,800 SH Put DFND 4 27,800 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   461 6,238 SH   DFND 21 405 0 5,833
PPG INDS INC COM 693506107   517,864 3,492 SH   DFND 4 3,492 0 0
PPG INDS INC COM 693506107   21,130,970 142,488 SH   DFND 21 141,201 0 1,287
PVH CORPORATION COM 693656100   6,310,467 74,267 SH   DFND 4 30,696 0 43,571
PACCAR INC COM 693718108   4,100,523 49,020 SH   DFND 4 49,020 0 0
PACCAR INC COM 693718108   100,055,187 1,196,117 SH   DFND 21 904,550 0 291,567
PACCAR INC COM 693718108   91,095 1,089 SH   DFND 25 1,089 0 0
PACCAR INC COM 693718108   143,543 1,716 SH   DFND 26 1,716 0 0
PACCAR INC CALL 693718908   1,212,925 14,500 SH Call DFND 4 14,500 0 0
PACCAR INC PUT 693718958   2,333,835 27,900 SH Put DFND 4 27,900 0 0
PACKAGING CORP AMER COM 695156109   26,564 201 SH   DFND 4 201 0 0
PACKAGING CORP AMER COM 695156109   1,051,068 7,953 SH   DFND 21 7,953 0 0
PALO ALTO NETWORKS INC COM 697435105   426,446 1,669 SH   DFND 20 1,669 0 0
PALO ALTO NETWORKS INC COM 697435105   47,142,873 184,505 SH   DFND 21 180,541 0 3,964
PALO ALTO NETWORKS INC CALL 697435905   408,816 1,600 SH Call DFND 4 1,600 0 0
PALO ALTO NETWORKS INC PUT 697435955   408,816 1,600 SH Put DFND 4 1,600 0 0
PAN AMERN SILVER CORP COM 697900108   1,322,185 90,654 SH   DFND 21 46,334 0 44,320
PARK HOTELS & RESORTS INC COM 700517105   19,202,168 1,497,829 SH   DFND 4 1,458,032 0 39,797
PARKER-HANNIFIN CORP COM 701094104   1,029,316 2,639 SH   DFND 4 2,639 0 0
PARKER-HANNIFIN CORP COM 701094104   194,240 498 SH   DFND 20 498 0 0
PARKER-HANNIFIN CORP COM 701094104   27,225,182 69,801 SH   DFND 21 60,787 0 9,014
PARKER-HANNIFIN CORP CALL 701094904   2,457,252 6,300 SH Call DFND 4 6,300 0 0
PARKER-HANNIFIN CORP PUT 701094954   3,900,400 10,000 SH Put DFND 4 10,000 0 0
PATRICK INDS INC COM 703343103   680,000 8,500 SH   DFND 4 8,500 0 0
PATTERSON COS INC COM 703395103   11,967,547 359,818 SH   DFND 4 359,818 0 0
PATTERSON COS INC COM 703395103   16,914,938 508,567 SH   DFND 21 463,850 0 44,717
PATTERSON-UTI ENERGY INC COM 703481101   8,371 699,321 SH   DFND 4 699,321 0 0
PAYCHEX INC COM 704326107   104,710 936 SH   DFND 4 936 0 0
PAYCHEX INC COM 704326107   21,521,103 192,376 SH   DFND 21 74,768 0 117,608
PEMBINA PIPELINE CORP COM 706327103   15,608,717 495,900 SH   DFND 4 431,000 0 64,900
PEMBINA PIPELINE CORP COM 706327103   2,004,440 63,684 SH   DFND 21 63,684 0 0
PENN ENTERTAINMENT INC COM 707569109   596 24,800 SH   DFND 4 24,800 0 0
PEPSICO INC COM 713448108   4,940,929 26,676 SH   DFND 4 26,676 0 0
PEPSICO INC COM 713448108   78,376,954 423,156 SH   DFND 21 304,730 0 118,426
PEPSICO INC COM 713448108   648,270 3,500 SH   DFND 26 0 0 3,500
PEPSICO INC CALL 713448908   10,316,754 55,700 SH Call DFND 4 55,700 0 0
PEPSICO INC PUT 713448958   21,170,646 114,300 SH Put DFND 4 114,300 0 0
REVVITY INC COM 714046109   309 2,600 SH   DFND 4 2,600 0 0
REVVITY INC COM 714046109   250 2,107 SH   DFND 20 2,107 0 0
REVVITY INC COM 714046109   22,250 187,305 SH   DFND 21 124,693 0 62,612
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   319,507 11,980 SH   DFND 21 0 0 11,980
PETMED EXPRESS INC COM 716382106   5,888,564 427,017 SH   DFND 21 412,605 0 14,412
PFIZER INC COM 717081103   8,703,540 237,283 SH   DFND 4 237,283 0 0
PFIZER INC COM 717081103   119,269,458 3,251,621 SH   DFND 21 2,407,543 0 844,078
PFIZER INC COM 717081103   127,610 3,479 SH   DFND 25 3,479 0 0
PFIZER INC COM 717081103   538,389 14,678 SH   DFND 26 5,678 0 9,000
PFIZER INC CALL 717081903   4,812,416 131,200 SH Call DFND 4 131,200 0 0
PFIZER INC PUT 717081953   6,283,284 171,300 SH Put DFND 4 171,300 0 0
PHILIP MORRIS INTL INC COM 718172109   2,988,051 30,609 SH   DFND 4 30,609 0 0
PHILIP MORRIS INTL INC COM 718172109   23,286,763 238,545 SH   DFND 21 175,956 0 62,589
PHILIP MORRIS INTL INC COM 718172109   49,200 504 SH   DFND 25 504 0 0
PHILIP MORRIS INTL INC COM 718172109   73,996 758 SH   DFND 26 758 0 0
PHILIP MORRIS INTL INC CALL 718172909   6,569,826 67,300 SH Call DFND 4 67,300 0 0
PHILIP MORRIS INTL INC PUT 718172959   11,372,730 116,500 SH Put DFND 4 116,500 0 0
PHILLIPS 66 COM 718546104   200,430,578 2,101,390 SH   DFND 4 615,453 0 1,485,937
PHILLIPS 66 COM 718546104   16,374,648 171,678 SH   DFND 21 118,083 0 53,595
PHILLIPS 66 COM 718546104   55,893 586 SH   DFND 25 586 0 0
PHILLIPS 66 COM 718546104   90,325 947 SH   DFND 26 947 0 0
PHILLIPS 66 CALL 718546904   1,726,378 18,100 SH Call DFND 4 18,100 0 0
PHILLIPS 66 PUT 718546954   2,508,494 26,300 SH Put DFND 4 26,300 0 0
PHOTRONICS INC COM 719405102   1,796,377 69,654 SH   DFND 21 0 0 69,654
PDD HOLDINGS INC SPONSORED ADS 722304102   175 2,534 SH   DFND 4 2,534 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   41,074 594,074 SH   DFND 20 439,480 0 154,594
PDD HOLDINGS INC SPONSORED ADS 722304102   13,294 192,273 SH   DFND 21 168,122 0 24,151
PDD HOLDINGS INC SPONSORED ADS 722304102   781 11,300 SH   DFND 24 11,300 0 0
PINNACLE WEST CAP CORP COM 723484101   13,034 160 SH   DFND 4 160 0 0
PINNACLE WEST CAP CORP COM 723484101   10,240,662 125,714 SH   DFND 21 103,027 0 22,687
PIONEER NAT RES CO COM 723787107   25,776,093 124,414 SH   DFND 4 117,459 0 6,955
PIONEER NAT RES CO COM 723787107   8,195,005 39,555 SH   DFND 21 29,882 0 9,673
PIONEER NAT RES CO COM 723787107   331,488 1,600 SH   DFND 24 1,600 0 0
PIONEER NAT RES CO COM 723787107   17,196 83 SH   DFND 25 83 0 0
PIONEER NAT RES CO COM 723787107   27,969 135 SH   DFND 26 135 0 0
PIONEER NAT RES CO CALL 723787907   1,470,978 7,100 SH Call DFND 4 7,100 0 0
PIONEER NAT RES CO PUT 723787957   2,527,596 12,200 SH Put DFND 4 12,200 0 0
PIPER SANDLER COMPANIES COM 724078100   271,446 2,100 SH   DFND 4 2,100 0 0
PLEXUS CORP COM 729132100   1,188,409 12,097 SH   DFND 4 12,097 0 0
POLARIS INC COM 731068102   242,223 2,003 SH   DFND 4 2,003 0 0
POPULAR INC COM NEW 733174700   9,009,612 148,870 SH   DFND 21 69,318 0 79,552
PORTLAND GEN ELEC CO COM NEW 736508847   2,062,300 44,038 SH   DFND 4 44,038 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   310,249 6,625 SH   DFND 21 6,625 0 0
POST HLDGS INC COM 737446104   85,870 991 SH   DFND 4 991 0 0
POST HLDGS INC COM 737446104   8,558,334 98,769 SH   DFND 21 79,581 0 19,188
POTLATCHDELTIC CORPORATION COM 737630103   2,301,723 43,552 SH   DFND 21 3,893 0 39,659
POWER INTEGRATIONS INC COM 739276103   5,554,573 58,673 SH   DFND 4 58,673 0 0
PROCTER AND GAMBLE CO COM 742718109   6,993,241 46,087 SH   DFND 4 46,087 0 0
PROCTER AND GAMBLE CO COM 742718109   284,613,559 1,875,666 SH   DFND 21 1,413,350 0 462,316
PROCTER AND GAMBLE CO COM 742718109   519,254 3,422 SH   DFND 25 3,422 0 0
PROCTER AND GAMBLE CO COM 742718109   1,293,584 8,525 SH   DFND 26 5,525 0 3,000
PROCTER AND GAMBLE CO CALL 742718909   14,567,040 96,000 SH Call DFND 4 96,000 0 0
PROCTER AND GAMBLE CO PUT 742718959   21,273,948 140,200 SH Put DFND 4 140,200 0 0
PROGRESS SOFTWARE CORP COM 743312100   670,997 11,549 SH   DFND 21 1,169 0 10,380
PROGRESSIVE CORP COM 743315103   705,929 5,333 SH   DFND 4 5,333 0 0
PROGRESSIVE CORP COM 743315103   8,707,563 65,782 SH   DFND 21 62,924 0 2,858
PROGRESSIVE CORP CALL 743315903   2,687,111 20,300 SH Call DFND 4 20,300 0 0
PROGRESSIVE CORP PUT 743315953   4,659,424 35,200 SH Put DFND 4 35,200 0 0
PROSPERITY BANCSHARES INC COM 743606105   835,904 14,800 SH   DFND 4 14,800 0 0
PRUDENTIAL FINL INC COM 744320102   720,757 8,170 SH   DFND 4 8,170 0 0
PRUDENTIAL FINL INC COM 744320102   6,066,889 68,770 SH   DFND 21 33,884 0 34,886
PRUDENTIAL FINL INC CALL 744320902   591,074 6,700 SH Call DFND 4 6,700 0 0
PRUDENTIAL FINL INC PUT 744320952   511,676 5,800 SH Put DFND 4 5,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,256 627 SH   DFND 4 627 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,012,042 48,108 SH   DFND 21 46,108 0 2,000
PULTE GROUP INC COM 745867101   33,053,617 425,510 SH   DFND 4 129,440 0 296,070
PULTE GROUP INC COM 745867101   59,048,219 760,147 SH   DFND 21 555,733 0 204,414
PULTE GROUP INC COM 745867101   243,449 3,134 SH   DFND 25 3,134 0 0
PULTE GROUP INC COM 745867101   392,905 5,058 SH   DFND 26 5,058 0 0
QUALCOMM INC COM 747525103   2,942,431 24,718 SH   DFND 4 24,718 0 0
QUALCOMM INC COM 747525103   5,003,727 42,034 SH   DFND 20 42,034 0 0
QUALCOMM INC COM 747525103   182,598,075 1,533,922 SH   DFND 21 1,206,835 0 327,087
QUALCOMM INC COM 747525103   122,611 1,030 SH   DFND 25 1,030 0 0
QUALCOMM INC COM 747525103   204,868 1,721 SH   DFND 26 1,721 0 0
QUALCOMM INC CALL 747525903   7,035,264 59,100 SH Call DFND 4 59,100 0 0
QUALCOMM INC PUT 747525953   12,237,312 102,800 SH Put DFND 4 102,800 0 0
QUANTUM CORP COM NEW 747906501   11,068,188 10,248,322 SH   DFND 4 10,248,322 0 0
RLI CORP COM 749607107   535,235 3,922 SH   DFND 4 3,922 0 0
RPC INC COM 749660106   1,159,866 162,219 SH   DFND 4 162,219 0 0
RPM INTL INC COM 749685103   136,300 1,519 SH   DFND 4 1,519 0 0
RPM INTL INC COM 749685103   568,260 6,333 SH   DFND 21 6,333 0 0
RADIAN GROUP INC COM 750236101   2,271,433 89,851 SH   DFND 4 89,851 0 0
RADIAN GROUP INC COM 750236101   35,584,558 1,407,617 SH   DFND 21 839,648 0 567,969
RADIAN GROUP INC COM 750236101   171,702 6,792 SH   DFND 25 6,792 0 0
RADIAN GROUP INC COM 750236101   279,824 11,069 SH   DFND 26 11,069 0 0
RALPH LAUREN CORP CL A 751212101   1,004,155 8,144 SH   DFND 4 8,144 0 0
RALPH LAUREN CORP CL A 751212101   505,407 4,099 SH   DFND 21 0 0 4,099
RAYMOND JAMES FINL INC COM 754730109   2,458,311 23,690 SH   DFND 21 23,690 0 0
REALTY INCOME CORP COM 756109104   31,735,336 530,780 SH   DFND 4 505,332 0 25,448
REALTY INCOME CORP COM 756109104   4,176,810 69,858 SH   DFND 21 69,858 0 0
REALTY INCOME CORP CALL 756109904   568,005 9,500 SH Call DFND 4 9,500 0 0
REALTY INCOME CORP PUT 756109954   1,028,388 17,200 SH Put DFND 4 17,200 0 0
REGENCY CTRS CORP COM 758849103   22,949,285 371,528 SH   DFND 4 360,279 0 11,249
REGENCY CTRS CORP COM 758849103   1,473,400 23,853 SH   DFND 21 23,853 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   183,903 1,326 SH   DFND 4 1,326 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,105,602 80,075 SH   DFND 21 73,037 0 7,038
RELIANCE STEEL & ALUMINUM CO COM 759509102   38,045,685 140,085 SH   DFND 4 40,020 0 100,065
RELIANCE STEEL & ALUMINUM CO COM 759509102   48,583,920 178,887 SH   DFND 21 81,057 0 97,830
RELIANCE STEEL & ALUMINUM CO COM 759509102   41,553 153 SH   DFND 25 153 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   66,811 246 SH   DFND 26 246 0 0
REPLIGEN CORP COM 759916109   721,305 5,099 SH   DFND 21 5,099 0 0
REPUBLIC SVCS INC COM 760759100   92,821 606 SH   DFND 4 606 0 0
REPUBLIC SVCS INC COM 760759100   39,879,801 260,363 SH   DFND 21 175,022 0 85,341
REPUBLIC SVCS INC COM 760759100   145,971 953 SH   DFND 25 953 0 0
REPUBLIC SVCS INC COM 760759100   238,026 1,554 SH   DFND 26 1,554 0 0
RESMED INC COM 761152107   137,218 628 SH   DFND 4 628 0 0
RESMED INC COM 761152107   60,388,156 276,376 SH   DFND 21 199,768 0 76,608
RESMED INC COM 761152107   190,095 870 SH   DFND 25 870 0 0
RESMED INC COM 761152107   306,993 1,405 SH   DFND 26 1,405 0 0
ROBERT HALF INTL INC COM 770323103   8,545,594 113,608 SH   DFND 4 34,635 0 78,973
ROBERT HALF INTL INC COM 770323103   1,003,284 13,338 SH   DFND 21 13,338 0 0
ROBLOX CORP CL A 771049103   213,590 5,300 SH   DFND 4 5,300 0 0
ROBLOX CORP CL A 771049103   1,106,195 27,449 SH   DFND 21 27,449 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,551,051 4,708 SH   DFND 4 4,708 0 0
ROCKWELL AUTOMATION INC COM 773903109   168,349 511 SH   DFND 20 511 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,596,345 59,482 SH   DFND 21 59,482 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,806,237 39,546 SH   DFND 21 39,546 0 0
ROGERS CORP COM 775133101   404,825 2,500 SH   DFND 4 2,500 0 0
ROLLINS INC COM 775711104   1,036,786 24,207 SH   DFND 21 24,207 0 0
ROPER TECHNOLOGIES INC COM 776696106   645,563 1,371 SH   DFND   1,371 0 0
ROPER TECHNOLOGIES INC COM 776696106   63,946 133 SH   DFND 4 133 0 0
ROPER TECHNOLOGIES INC COM 776696106   22,251,424 46,280 SH   DFND 20 8,764 0 37,516
ROPER TECHNOLOGIES INC COM 776696106   306,210,942 636,878 SH   DFND 21 586,821 0 50,057
ROPER TECHNOLOGIES INC COM 776696106   1,778,960 3,700 SH   DFND 24 3,700 0 0
ROPER TECHNOLOGIES INC CALL 776696906   961,600 2,000 SH Call DFND 4 2,000 0 0
ROPER TECHNOLOGIES INC PUT 776696956   1,298,160 2,700 SH Put DFND 4 2,700 0 0
ROSS STORES INC COM 778296103   1,075,215 9,589 SH   DFND 4 9,589 0 0
ROSS STORES INC COM 778296103   31,350,875 279,594 SH   DFND 21 120,716 0 158,878
ROYAL BK CDA COM 780087102   14,703,607 153,701 SH   DFND 21 107,288 0 46,413
ROYAL GOLD INC COM 780287108   39,943 348 SH   DFND 4 348 0 0
ROYAL GOLD INC COM 780287108   14,833,938 129,238 SH   DFND 21 129,238 0 0
RUSH ENTERPRISES INC CL A 781846209   283,352 4,665 SH   DFND 4 4,665 0 0
RUSH ENTERPRISES INC CL A 781846209   3,522,373 57,991 SH   DFND 21 5,712 0 52,279
RUSH ENTERPRISES INC CL B 781846308   3,101,971 45,577 SH   DFND 21 40,072 0 5,505
RYDER SYS INC COM 783549108   6,695,612 78,967 SH   DFND 4 78,967 0 0
RYDER SYS INC COM 783549108   11,438,510 134,904 SH   DFND 21 101,468 0 33,436
RYERSON HLDG CORP COM 783754104   3,356,918 77,384 SH   DFND 21 0 0 77,384
SEI INVTS CO COM 784117103   2,110,131 35,393 SH   DFND 4 35,393 0 0
SEI INVTS CO COM 784117103   1,397,731 23,444 SH   DFND 21 23,444 0 0
SJW GROUP COM 784305104   301,473 4,300 SH   DFND 4 4,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,804,316 15,386 SH   DFND 21 10,150 0 5,236
SANMINA CORPORATION COM 801056102   18,796,224 311,867 SH   DFND 4 311,867 0 0
SANMINA CORPORATION COM 801056102   3,068,828 50,918 SH   DFND 21 34,710 0 16,208
SAREPTA THERAPEUTICS INC COM 803607100   29,317 256 SH   DFND 4 256 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,241,958 19,577 SH   DFND 21 1,608 0 17,969
SAREPTA THERAPEUTICS INC COM 803607100   389,368 3,400 SH   DFND 24 3,400 0 0
HENRY SCHEIN INC COM 806407102   383,927 4,734 SH   DFND 4 4,734 0 0
HENRY SCHEIN INC COM 806407102   1,217,230 15,009 SH   DFND 21 15,009 0 0
SCHLUMBERGER LTD COM STK 806857108   2,274,452 46,304 SH   DFND 4 46,304 0 0
SCHLUMBERGER LTD COM STK 806857108   258,076 5,254 SH   DFND 20 5,254 0 0
SCHLUMBERGER LTD COM STK 806857108   33,954,495 691,256 SH   DFND 21 623,655 0 67,601
SCHLUMBERGER LTD COM STK 806857108   736,800 15,000 SH   DFND 24 15,000 0 0
SCHLUMBERGER LTD CALL 806857908   2,942,288 59,900 SH Call DFND 4 59,900 0 0
SCHLUMBERGER LTD PUT 806857958   4,440,448 90,400 SH Put DFND 4 90,400 0 0
SCHNITZER STEEL INDS INC CL A 806882106   11 379 SH   DFND 4 379 0 0
SCHNITZER STEEL INDS INC CL A 806882106   515 17,170 SH   DFND 21 4,904 0 12,266
SCHOLASTIC CORP COM 807066105   1,561,006 40,139 SH   DFND 4 40,139 0 0
SCHWAB CHARLES CORP COM 808513105   1,240,442 21,885 SH   DFND 4 21,885 0 0
SCHWAB CHARLES CORP COM 808513105   202,858 3,579 SH   DFND 20 3,579 0 0
SCHWAB CHARLES CORP COM 808513105   45,342,810 799,979 SH   DFND 21 791,513 0 8,466
SCHWAB CHARLES CORP CALL 808513905   4,375,696 77,200 SH Call DFND 4 77,200 0 0
SCHWAB CHARLES CORP PUT 808513955   9,284,184 163,800 SH Put DFND 4 163,800 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   23,446,696 447,200 SH   DFND 20 447,200 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,429,583 22,804 SH   DFND 4 22,804 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   316,030 14,300 SH   DFND 4 14,300 0 0
SEMTECH CORP COM 816850101   218,956 8,600 SH   DFND 4 8,600 0 0
SEMTECH CORP COM 816850101   2,459,792 96,614 SH   DFND 21 10,313 0 86,301
SEMPRA COM 816851109   644 4,424 SH   DFND 4 4,424 0 0
SEMPRA COM 816851109   5,168 35,495 SH   DFND 21 31,569 0 3,926
SEMPRA CALL 816851909   1,310 9,000 SH Call DFND 4 9,000 0 0
SEMPRA PUT 816851959   1,980 13,600 SH Put DFND 4 13,600 0 0
SERVICE CORP INTL COM 817565104   85,517 1,324 SH   DFND 4 1,324 0 0
SERVICE CORP INTL COM 817565104   5,873,040 90,928 SH   DFND 21 18,396 0 72,532
SHERWIN WILLIAMS CO COM 824348106   121,077 456 SH   DFND 4 456 0 0
SHERWIN WILLIAMS CO COM 824348106   8,496,640 32,000 SH   DFND 20 0 0 32,000
SHERWIN WILLIAMS CO COM 824348106   26,561,824 100,037 SH   DFND 21 82,382 0 17,655
SHERWIN WILLIAMS CO CALL 824348906   1,566,568 5,900 SH Call DFND 4 5,900 0 0
SHERWIN WILLIAMS CO PUT 824348956   2,336,576 8,800 SH Put DFND 4 8,800 0 0
SHUTTERSTOCK INC COM 825690100   992,868 20,400 SH   DFND 4 20,400 0 0
SI-BONE INC COM 825704109   2,348 87,012 SH   DFND 21 7,817 0 79,195
SIGA TECHNOLOGIES INC COM 826917106   234,280 46,392 SH   DFND 21 46,392 0 0
SIMON PPTY GROUP INC NEW COM 828806109   49,727,651 430,617 SH   DFND 4 404,433 0 26,184
SIMON PPTY GROUP INC NEW COM 828806109   4,793,113 41,506 SH   DFND 21 41,506 0 0
SIMON PPTY GROUP INC NEW CALL 828806909   11,548 100 SH Call DFND 4 100 0 0
SIMON PPTY GROUP INC NEW PUT 828806959   92,384 800 SH Put DFND 4 800 0 0
SIMPSON MFG INC COM 829073105   775,185 5,597 SH   DFND 4 5,597 0 0
SINCLAIR INC CL A 829242106   568 41,065 SH   DFND 4 41,065 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,474,227 68,361 SH   DFND 21 5,673 0 62,688
SMITH A O CORP COM 831865209   906,475 12,455 SH   DFND 21 12,455 0 0
SMUCKER J M CO COM NEW 832696405   607,219 4,112 SH   DFND 4 4,112 0 0
SMUCKER J M CO COM NEW 832696405   244,542 1,656 SH   DFND 20 1,656 0 0
SMUCKER J M CO COM NEW 832696405   46,543,960 315,189 SH   DFND 21 309,721 0 5,468
SNAP ON INC COM 833034101   229,687 797 SH   DFND 4 797 0 0
SNAP ON INC COM 833034101   10,087,515 35,003 SH   DFND 21 35,003 0 0
SNOWFLAKE INC CL A 833445109   171,229 973 SH   DFND 4 973 0 0
SNOWFLAKE INC CL A 833445109   2,563,677 14,568 SH   DFND 21 14,568 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   363,100 5,000 SH   DFND 24 5,000 0 0
SONOCO PRODS CO COM 835495102   553,253 9,374 SH   DFND 4 9,374 0 0
SONOCO PRODS CO COM 835495102   11,966,187 202,748 SH   DFND 21 165,817 0 36,931
SOUTHERN CO COM 842587107   22,503,042 320,328 SH   DFND 4 152,331 0 167,997
SOUTHERN CO COM 842587107   943,247 13,427 SH   DFND 21 5,160 0 8,267
SOUTHERN CO CALL 842587907   2,845,125 40,500 SH Call DFND 4 40,500 0 0
SOUTHERN CO PUT 842587957   3,617,875 51,500 SH Put DFND 4 51,500 0 0
SOUTHWEST AIRLS CO COM 844741108   718,117 19,832 SH   DFND 21 19,832 0 0
SOUTHWEST AIRLS CO COM 844741108   420,036 11,600 SH   DFND 26 11,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,085,406 180,600 SH   DFND 4 180,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,060,374 176,435 SH   DFND 21 0 0 176,435
SPARTANNASH CO COM 847215100   2,990,251 132,841 SH   DFND 4 132,841 0 0
SPLUNK INC COM 848637104   84,129 793 SH   DFND 4 793 0 0
SPLUNK INC COM 848637104   1,939,750 18,284 SH   DFND 21 18,284 0 0
BLOCK INC CL A 852234103   5,442 81,756 SH   DFND 20 0 0 81,756
BLOCK INC CL A 852234103   17,359 260,757 SH   DFND 21 220,239 0 40,518
STAAR SURGICAL CO COM PAR $0.01 852312305   2,286,059 43,486 SH   DFND 20 43,486 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   338,709 6,443 SH   DFND 21 0 0 6,443
STANLEY BLACK & DECKER INC COM 854502101   36,172 386 SH   DFND 4 386 0 0
STANLEY BLACK & DECKER INC COM 854502101   755,115 8,058 SH   DFND 21 8,058 0 0
STARBUCKS CORP COM 855244109   44,607,411 450,307 SH   DFND 4 145,980 0 304,327
STARBUCKS CORP COM 855244109   28,688,271 289,605 SH   DFND 21 230,059 0 59,546
STARBUCKS CORP CALL 855244909   5,577,078 56,300 SH Call DFND 4 56,300 0 0
STARBUCKS CORP PUT 855244959   8,370,570 84,500 SH Put DFND 4 84,500 0 0
STATE STR CORP COM 857477103   414,126 5,659 SH   DFND 4 5,659 0 0
STATE STR CORP COM 857477103   1,295,286 17,700 SH   DFND 20 17,700 0 0
STATE STR CORP COM 857477103   8,229,457 112,455 SH   DFND 21 112,455 0 0
STEEL DYNAMICS INC COM 858119100   235,398 2,161 SH   DFND 4 2,161 0 0
STEEL DYNAMICS INC COM 858119100   181,260 1,664 SH   DFND 20 1,664 0 0
STEEL DYNAMICS INC COM 858119100   49,399,101 453,494 SH   DFND 21 397,732 0 55,762
STEELCASE INC CL A 858155203   1,055,977 136,962 SH   DFND 4 136,962 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,564,225 38,022 SH   DFND 4 38,022 0 0
STEWART INFORMATION SVCS COR COM 860372101   376,596 9,154 SH   DFND 21 9,154 0 0
STIFEL FINL CORP COM 860630102   11,218 188 SH   DFND 4 188 0 0
STIFEL FINL CORP COM 860630102   326,455 5,471 SH   DFND 21 0 0 5,471
STRYKER CORPORATION COM 863667101   213,868 701 SH   DFND 4 701 0 0
STRYKER CORPORATION COM 863667101   21,978,073 72,038 SH   DFND 21 63,660 0 8,378
STRYKER CORPORATION COM 863667101   229,123 751 SH   DFND 26 751 0 0
STRYKER CORPORATION CALL 863667901   1,769,522 5,800 SH Call DFND 4 5,800 0 0
STRYKER CORPORATION PUT 863667951   2,562,756 8,400 SH Put DFND 4 8,400 0 0
SUN CMNTYS INC COM 866674104   24,619,889 188,716 SH   DFND 4 177,932 0 10,784
SUN CMNTYS INC COM 866674104   2,095,449 16,062 SH   DFND 21 16,062 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,918,552 55,922 SH   DFND 4 45,000 0 10,922
SUN LIFE FINANCIAL INC. COM 866796105   5,229,203 100,213 SH   DFND 21 68,620 0 31,593
SUNCOR ENERGY INC NEW COM 867224107   31,840,355 1,084,219 SH   DFND 4 866,774 0 217,445
SUNCOR ENERGY INC NEW COM 867224107   2,619,365 89,196 SH   DFND 21 83,316 0 5,880
SUNPOWER CORP COM 867652406   196,980 20,100 SH   DFND 4 20,100 0 0
SUNPOWER CORP COM 867652406   21,776 2,222 SH   DFND 21 2,222 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   19,799,264 1,956,449 SH   DFND 4 1,911,716 0 44,733
SUPERNUS PHARMACEUTICALS INC COM 868459108   441,882 14,700 SH   DFND 4 14,700 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,204 128,654 SH   DFND 4 128,654 0 0
SYLVAMO CORP COMMON STOCK 871332102   21 526 SH   DFND 21 0 0 526
SYNOPSYS INC COM 871607107   8,659,434 19,888 SH   DFND 4 19,888 0 0
SYNOPSYS INC COM 871607107   281,275 646 SH   DFND 20 646 0 0
SYNOPSYS INC COM 871607107   144,178,620 331,133 SH   DFND 21 274,133 0 57,000
SYNOPSYS INC COM 871607107   270,390 621 SH   DFND 25 621 0 0
SYNOPSYS INC COM 871607107   435,845 1,001 SH   DFND 26 1,001 0 0
SYNOPSYS INC CALL 871607907   914,361 2,100 SH Call DFND 4 2,100 0 0
SYNOPSYS INC PUT 871607957   1,088,525 2,500 SH Put DFND 4 2,500 0 0
SYSCO CORP COM 871829107   1,914,657 25,804 SH   DFND 4 25,804 0 0
SYSCO CORP COM 871829107   3,836,214 51,701 SH   DFND 21 51,701 0 0
SYSCO CORP CALL 871829907   363,580 4,900 SH Call DFND 4 4,900 0 0
SYSCO CORP PUT 871829957   749,420 10,100 SH Put DFND 4 10,100 0 0
TJX COS INC NEW COM 872540109   793,550 9,359 SH   DFND 4 9,359 0 0
TJX COS INC NEW COM 872540109   12,847,635 151,523 SH   DFND 21 129,102 0 22,421
TJX COS INC NEW CALL 872540909   1,729,716 20,400 SH Call DFND 4 20,400 0 0
TJX COS INC NEW PUT 872540959   2,382,599 28,100 SH Put DFND 4 28,100 0 0
T-MOBILE US INC COM 872590104   1,579,571 11,372 SH   DFND 4 11,372 0 0
T-MOBILE US INC COM 872590104   11,850,392 85,316 SH   DFND 21 76,783 0 8,533
T-MOBILE US INC COM 872590104   319,470 2,300 SH   DFND 26 0 0 2,300
T-MOBILE US INC CALL 872590904   10,236,930 73,700 SH Call DFND 4 73,700 0 0
T-MOBILE US INC PUT 872590954   16,626,330 119,700 SH Put DFND 4 119,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,308,825 131,875 SH   DFND 20 131,875 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,759,657 334,519 SH   DFND 21 327,357 0 7,162
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   816,738 5,550 SH   DFND 4 5,550 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,804,134 19,055 SH   DFND 21 18,231 0 824
TANDEM DIABETES CARE INC COM NEW 875372203   206,136 8,400 SH   DFND 4 8,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,317,400 195,623 SH   DFND 4 195,623 0 0
TAPESTRY INC COM 876030107   9,445,061 220,679 SH   DFND 4 62,953 0 157,726
TAPESTRY INC COM 876030107   16,193,294 378,348 SH   DFND 21 246,838 0 131,510
TECK RESOURCES LTD CL B 878742204   207,456 4,918 SH   DFND 20 4,918 0 0
TECK RESOURCES LTD CL B 878742204   63,453,970 1,504,254 SH   DFND 21 1,498,719 0 5,535
TELEDYNE TECHNOLOGIES INC COM 879360105   87,155 212 SH   DFND 4 212 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,488,038 6,052 SH   DFND 21 6,052 0 0
TELEFLEX INCORPORATED COM 879369106   37,757 156 SH   DFND 4 156 0 0
TELEFLEX INCORPORATED COM 879369106   1,499,134 6,194 SH   DFND 21 6,194 0 0
TERADYNE INC COM 880770102   12,357,073 110,995 SH   DFND 4 33,465 0 77,530
TERADYNE INC COM 880770102   1,362,679 12,240 SH   DFND 21 12,240 0 0
TEREX CORP NEW COM 880779103   1,677,334 28,035 SH   DFND 4 28,035 0 0
TEREX CORP NEW COM 880779103   3,020,458 50,484 SH   DFND 21 46,049 0 4,435
TERNIUM SA SPONSORED ADS 880890108   661,996 16,696 SH   DFND 21 16,696 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,577,857 2,599,981 SH   DFND 4 2,041,888 0 558,093
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,384,645 449,488 SH   DFND 21 449,488 0 0
TEXAS INSTRS INC COM 882508104   1,741,333 9,673 SH   DFND 4 9,673 0 0
TEXAS INSTRS INC COM 882508104   146,356 813 SH   DFND 20 813 0 0
TEXAS INSTRS INC COM 882508104   55,236,977 306,838 SH   DFND 21 275,251 0 31,587
TEXAS INSTRS INC CALL 882508904   4,248,472 23,600 SH Call DFND 4 23,600 0 0
TEXAS INSTRS INC PUT 882508954   8,334,926 46,300 SH Put DFND 4 46,300 0 0
TEXAS ROADHOUSE INC COM 882681109   2,634,875 23,467 SH   DFND 4 23,467 0 0
TEXAS ROADHOUSE INC COM 882681109   153,599 1,368 SH   DFND 21 1,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   545,803 1,071 SH   DFND   1,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,406,311 4,612 SH   DFND 4 4,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,001,683 26,836 SH   DFND 20 410 0 26,426
THERMO FISHER SCIENTIFIC INC COM 883556102   392,253,737 751,804 SH   DFND 21 624,717 0 127,087
THERMO FISHER SCIENTIFIC INC COM 883556102   6,808,838 13,050 SH   DFND 24 13,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   106,959 205 SH   DFND 25 205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,082,687 23,158 SH   DFND 26 22,258 0 900
THERMO FISHER SCIENTIFIC INC CALL 883556902   3,547,900 6,800 SH Call DFND 4 6,800 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   8,400,175 16,100 SH Put DFND 4 16,100 0 0
THOMSON REUTERS CORP. COM 884903808   310,479 2,297 SH   DFND 4 2,297 0 0
THOMSON REUTERS CORP. COM 884903808   2,064,630 15,275 SH   DFND 21 15,275 0 0
THOR INDS INC COM 885160101   397,130 3,837 SH   DFND 4 3,837 0 0
THRYV HLDGS INC COM NEW 886029206   455 18,500 SH   DFND 4 18,500 0 0
TIMKEN CO COM 887389104   1,405,901 15,360 SH   DFND 4 15,360 0 0
TIMKEN CO COM 887389104   9,774,763 106,793 SH   DFND 21 89,521 0 17,272
TIMKENSTEEL CORPORATION COM 887399103   338 15,674 SH   DFND 4 15,674 0 0
TOAST INC CL A 888787108   532 23,556 SH   DFND 21 23,556 0 0
TOLL BROTHERS INC COM 889478103   18,756,748 237,217 SH   DFND 4 90,250 0 146,967
TOLL BROTHERS INC COM 889478103   23,418,953 296,180 SH   DFND 21 116,711 0 179,469
TOLL BROTHERS INC COM 889478103   80,968 1,024 SH   DFND 25 1,024 0 0
TOLL BROTHERS INC COM 889478103   130,782 1,654 SH   DFND 26 1,654 0 0
TOMPKINS FINL CORP COM 890110109   622 11,160 SH   DFND 4 11,160 0 0
TORO CO COM 891092108   153,288 1,508 SH   DFND 4 1,508 0 0
TORO CO COM 891092108   131,942 1,298 SH   DFND 21 1,298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   21,927,209 353,378 SH   DFND 21 302,162 0 51,216
TRACTOR SUPPLY CO COM 892356106   1,683,898 7,616 SH   DFND 4 7,616 0 0
TRACTOR SUPPLY CO COM 892356106   345,579 1,563 SH   DFND 20 1,563 0 0
TRACTOR SUPPLY CO COM 892356106   77,330,167 349,752 SH   DFND 21 330,224 0 19,528
TRACTOR SUPPLY CO COM 892356106   10,372,464 46,913 SH   DFND 26 46,913 0 0
TRACTOR SUPPLY CO CALL 892356906   729,630 3,300 SH Call DFND 4 3,300 0 0
TRACTOR SUPPLY CO PUT 892356956   574,860 2,600 SH Put DFND 4 2,600 0 0
TRADEWEB MKTS INC CL A 892672106   245,295 3,582 SH   DFND 4 3,582 0 0
TRADEWEB MKTS INC CL A 892672106   1,147,862 16,762 SH   DFND 21 16,762 0 0
TRANSDIGM GROUP INC COM 893641100   98,359 110 SH   DFND 4 110 0 0
TRANSDIGM GROUP INC CALL 893641900   2,324,842 2,600 SH Call DFND 4 2,600 0 0
TRANSDIGM GROUP INC PUT 893641950   894,170 1,000 SH Put DFND 4 1,000 0 0
TRIMBLE INC COM 896239100   16,755,510 316,500 SH   DFND 4 307,600 0 8,900
TRIMBLE INC COM 896239100   222,719 4,207 SH   DFND 20 4,207 0 0
TRIMBLE INC COM 896239100   43,950,417 830,193 SH   DFND 21 723,346 0 106,847
TRIMBLE INC COM 896239100   2,287,008 43,200 SH   DFND 24 43,200 0 0
TRIMBLE INC COM 896239100   8,461,877 159,839 SH   DFND 26 159,839 0 0
TRIUMPH GROUP INC NEW COM 896818101   531,910 43,000 SH   DFND 4 43,000 0 0
TRUPANION INC COM 898202106   840,336 42,700 SH   DFND 4 42,700 0 0
TRUPANION INC COM 898202106   5,311,927 269,915 SH   DFND 21 264,388 0 5,527
TRUSTMARK CORP COM 898402102   322,650 15,277 SH   DFND 4 15,277 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,993 36 SH   DFND 4 36 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,527,418 30,080 SH   DFND 20 0 0 30,080
TYLER TECHNOLOGIES INC COM 902252105   29,287,003 70,322 SH   DFND 21 55,269 0 15,053
TYSON FOODS INC CL A 902494103   311,242 6,098 SH   DFND 4 6,098 0 0
TYSON FOODS INC CL A 902494103   20,215,923 396,080 SH   DFND 21 216,691 0 179,389
UDR INC COM 902653104   25,027,250 582,571 SH   DFND 4 561,909 0 20,662
UDR INC COM 902653104   2,158,783 50,251 SH   DFND 21 50,251 0 0
UGI CORP NEW COM 902681105   410,888 15,235 SH   DFND 21 15,235 0 0
UMB FINL CORP COM 902788108   304,500 5,000 SH   DFND 4 5,000 0 0
US BANCORP DEL COM NEW 902973304   932,719 28,230 SH   DFND 4 28,230 0 0
US BANCORP DEL COM NEW 902973304   5,650,798 171,029 SH   DFND 21 163,886 0 7,143
US BANCORP DEL CALL 902973904   1,159,704 35,100 SH Call DFND 4 35,100 0 0
US BANCORP DEL PUT 902973954   2,633,288 79,700 SH Put DFND 4 79,700 0 0
UNDER ARMOUR INC CL A 904311107   295,298 40,900 SH   DFND 4 40,900 0 0
UNION PAC CORP COM 907818108   23,324,838 113,991 SH   DFND 4 36,008 0 77,983
UNION PAC CORP COM 907818108   3,512,916 17,168 SH   DFND 20 17,168 0 0
UNION PAC CORP COM 907818108   46,961,518 229,506 SH   DFND 21 202,848 0 26,658
UNION PAC CORP CALL 907818908   5,524,740 27,000 SH Call DFND 4 27,000 0 0
UNION PAC CORP PUT 907818958   8,675,888 42,400 SH Put DFND 4 42,400 0 0
UNITED FIRE GROUP INC COM 910340108   412,412 18,200 SH   DFND 4 18,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   147,661 18,715 SH   DFND 21 18,715 0 0
UNITED NAT FOODS INC COM 911163103   511,721 26,175 SH   DFND 4 26,175 0 0
UNITED NAT FOODS INC COM 911163103   408,302 20,885 SH   DFND 21 20,126 0 759
UNITED PARCEL SERVICE INC CL B 911312106   867,570 4,840 SH   DFND 4 4,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,946,044 111,275 SH   DFND 21 90,721 0 20,554
UNITED PARCEL SERVICE INC CALL 911312906   5,162,400 28,800 SH Call DFND 4 28,800 0 0
UNITED PARCEL SERVICE INC PUT 911312956   12,278,625 68,500 SH Put DFND 4 68,500 0 0
UNITED RENTALS INC COM 911363109   463,185 1,040 SH   DFND 4 1,040 0 0
UNITED RENTALS INC COM 911363109   379,010 851 SH   DFND 20 851 0 0
UNITED RENTALS INC COM 911363109   71,713,923 161,021 SH   DFND 21 146,623 0 14,398
UNITED RENTALS INC COM 911363109   50,327 113 SH   DFND 25 113 0 0
UNITED RENTALS INC COM 911363109   259,651 583 SH   DFND 26 183 0 400
UNITED STATES STL CORP NEW COM 912909108   1,798,769 71,922 SH   DFND 4 71,922 0 0
UNITIL CORP COM 913259107   2,811,261 55,438 SH   DFND 21 3,019 0 52,419
UNIVERSAL CORP VA COM 913456109   1,588,342 31,805 SH   DFND 4 31,805 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   19,935,817 126,360 SH   DFND 4 37,402 0 88,958
UNIVERSAL HLTH SVCS INC CL B 913903100   1,479,567 9,378 SH   DFND 21 5,746 0 3,632
URBAN OUTFITTERS INC COM 917047102   3,437,933 103,771 SH   DFND 4 103,771 0 0
V F CORP COM 918204108   59,962 3,141 SH   DFND 4 3,141 0 0
V F CORP COM 918204108   1,483,656 77,719 SH   DFND 21 77,719 0 0
VALMONT INDS INC COM 920253101   419,403 1,441 SH   DFND 4 1,441 0 0
VALMONT INDS INC COM 920253101   26,718,972 91,802 SH   DFND 21 68,802 0 23,000
VALMONT INDS INC COM 920253101   1,950,035 6,700 SH   DFND 24 6,700 0 0
VALMONT INDS INC COM 920253101   20,374 70 SH   DFND 25 70 0 0
VALMONT INDS INC COM 920253101   795,149 2,732 SH   DFND 26 2,732 0 0
VANDA PHARMACEUTICALS INC COM 921659108   641,866 97,400 SH   DFND 4 97,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,622 53 SH   DFND 4 53 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   983,266 15,558 SH   DFND 4 15,558 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   75,639,551 779,950 SH   DFND 24 0 0 779,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   244 6 SH   DFND 4 6 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   16,187,612 262,360 SH   DFND 24 114,000 0 148,360
VEECO INSTRS INC DEL COM 922417100   588,072 22,900 SH   DFND 4 22,900 0 0
VEEVA SYS INC CL A COM 922475108   239,056 1,209 SH   DFND 20 1,209 0 0
VEEVA SYS INC CL A COM 922475108   42,178,973 213,316 SH   DFND 21 159,748 0 53,568
VEEVA SYS INC CL A COM 922475108   47,851 242 SH   DFND 25 242 0 0
VEEVA SYS INC CL A COM 922475108   77,312 391 SH   DFND 26 391 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   89,556,799 219,890 SH   DFND 24 142,700 0 77,190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,086 13 SH   DFND 4 13 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   986,854 4,480 SH   DFND 24 0 0 4,480
VERITIV CORP COM 923454102   3,493,465 27,812 SH   DFND 4 27,812 0 0
VERMILION ENERGY INC COM 923725105   637,177 51,039 SH   DFND 21 0 0 51,039
VICI PPTYS INC COM 925652109   747,831,748 23,793,565 SH   DFND 4 23,701,287 0 92,278
VICI PPTYS INC COM 925652109   7,081,965 225,325 SH   DFND 21 204,285 0 21,040
VIRTU FINL INC CL A 928254101   23,516 1,376 SH   DFND 4 1,376 0 0
VIRTU FINL INC CL A 928254101   5,244,408 306,870 SH   DFND 21 139,383 0 167,487
VIRTU FINL INC CL A 928254101   45,784 2,679 SH   DFND 25 2,679 0 0
VIRTU FINL INC CL A 928254101   73,914 4,325 SH   DFND 26 4,325 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,648,704 260,160 SH   DFND 4 260,160 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   10,367,822 352,647 SH   DFND 21 257,190 0 95,457
VISHAY INTERTECHNOLOGY INC COM 928298108   20,521 698 SH   DFND 25 698 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   25,372 863 SH   DFND 26 863 0 0
VISTA OUTDOOR INC COM 928377100   912,889 32,992 SH   DFND 4 32,992 0 0
VMWARE INC CL A COM 928563402   1,569,670 10,924 SH   DFND 4 10,924 0 0
VMWARE INC CL A COM 928563402   5,227,730 36,382 SH   DFND 21 25,375 0 11,007
VONTIER CORPORATION COM 928881101   225,502 7,001 SH   DFND 4 7,001 0 0
VONTIER CORPORATION COM 928881101   6,838,376 212,306 SH   DFND 21 36,282 0 176,024
VORNADO RLTY TR SH BEN INT 929042109   17,396,260 959,000 SH   DFND 4 959,000 0 0
VOYA FINANCIAL INC COM 929089100   558,908 7,794 SH   DFND 4 7,794 0 0
VOYA FINANCIAL INC COM 929089100   5,550,354 77,400 SH   DFND 21 77,400 0 0
VULCAN MATLS CO COM 929160109   37,423 166 SH   DFND 4 166 0 0
VULCAN MATLS CO COM 929160109   3,831,127 16,994 SH   DFND 21 14,747 0 2,247
WABASH NATL CORP COM 929566107   7,157,688 279,161 SH   DFND 21 266,569 0 12,592
WABTEC COM 929740108   36,191 330 SH   DFND 4 330 0 0
WABTEC COM 929740108   3,612,530 32,940 SH   DFND 21 27,522 0 5,418
WALMART INC COM 931142103   302,107,662 1,922,049 SH   DFND 4 556,343 0 1,365,706
WALMART INC COM 931142103   38,654,334 245,924 SH   DFND 21 166,938 0 78,986
WALMART INC COM 931142103   1,650,390 10,500 SH   DFND 26 4,500 0 6,000
WALMART INC CALL 931142903   17,305,518 110,100 SH Call DFND 4 110,100 0 0
WALMART INC PUT 931142953   30,320,022 192,900 SH Put DFND 4 192,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   69,330,216 2,433,493 SH   DFND 4 735,601 0 1,697,892
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,082,760 108,205 SH   DFND 21 61,616 0 46,589
WALGREENS BOOTS ALLIANCE INC CALL 931427908   188,034 6,600 SH Call DFND 4 6,600 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958   1,011,395 35,500 SH Put DFND 4 35,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   879 70,100 SH   DFND 4 70,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,333 345,535 SH   DFND 21 275,711 0 69,824
WARNER MUSIC GROUP CORP COM CL A 934550203   6,844 262,313 SH   DFND 21 259,040 0 3,273
WASHINGTON FED INC COM 938824109   1,788,827 67,452 SH   DFND 4 67,452 0 0
WATERS CORP COM 941848103   204,436 767 SH   DFND 4 767 0 0
WATERS CORP COM 941848103   2,281,049 8,558 SH   DFND 21 8,558 0 0
WATSCO INC COM 942622200   1,616,670 4,238 SH   DFND 4 4,238 0 0
WATSCO INC COM 942622200   793,458 2,080 SH   DFND 21 2,080 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   422,212 2,298 SH   DFND 4 2,298 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   141,840 772 SH   DFND 20 772 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   63,667,773 346,529 SH   DFND 21 302,077 0 44,452
WEBSTER FINL CORP COM 947890109   640 16,960 SH   DFND 21 16,960 0 0
WEIS MKTS INC COM 948849104   3,397,544 52,913 SH   DFND 4 52,913 0 0
WELLS FARGO CO NEW COM 949746101   121,350,209 2,843,257 SH   DFND 4 1,240,174 0 1,603,083
WELLS FARGO CO NEW COM 949746101   16,116,566 377,614 SH   DFND 21 363,853 0 13,761
WELLS FARGO CO NEW PERP PFD CNV A 949746804   70,566,912 61,256 SH   DFND 4 60,756 0 500
WELLS FARGO CO NEW CALL 949746901   7,929,944 185,800 SH Call DFND 4 185,800 0 0
WELLS FARGO CO NEW PUT 949746951   16,743,364 392,300 SH Put DFND 4 392,300 0 0
WERNER ENTERPRISES INC COM 950755108   826,033 18,697 SH   DFND 4 18,697 0 0
WERNER ENTERPRISES INC COM 950755108   1,877,252 42,491 SH   DFND 21 16,191 0 26,300
WEST FRASER TIMBER CO LTD COM 952845105   27,734,549 322,465 SH   DFND 4 304,190 0 18,275
WEST FRASER TIMBER CO LTD COM 952845105   7,357,632 85,548 SH   DFND 21 81,312 0 4,236
WEST PHARMACEUTICAL SVSC INC COM 955306105   721,338 1,886 SH   DFND 4 1,886 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,455,321 79,628 SH   DFND 21 60,939 0 18,689
WEST PHARMACEUTICAL SVSC INC COM 955306105   49,721 130 SH   DFND 25 130 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   80,701 211 SH   DFND 26 211 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,252,410 32,700 SH   DFND 4 32,700 0 0
WESTAMERICA BANCORPORATION COM 957090103   419,615 10,956 SH   DFND 21 10,956 0 0
WESTERN DIGITAL CORP. COM 958102105   6,092,923 160,636 SH   DFND 4 49,224 0 111,412
WESTERN DIGITAL CORP. COM 958102105   952,119 25,102 SH   DFND 21 25,084 0 18
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   14,661,741 552,856 SH   DFND 4 287,668 0 265,188
WESTERN UN CO COM 959802109   53,676 4,576 SH   DFND 4 4,576 0 0
WESTERN UN CO COM 959802109   40,817,033 3,479,713 SH   DFND 21 2,645,642 0 834,071
WESTERN UN CO COM 959802109   174,320 14,861 SH   DFND 25 14,861 0 0
WESTERN UN CO COM 959802109   281,368 23,987 SH   DFND 26 23,987 0 0
WESTLAKE CORPORATION COM 960413102   155 1,300 SH   DFND 4 1,300 0 0
WESTLAKE CORPORATION COM 960413102   1,523 12,746 SH   DFND 21 12,746 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   42,960,390 1,282,017 SH   DFND 4 854,818 0 427,199
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,319,846 337,805 SH   DFND 21 331,480 0 6,325
WHEATON PRECIOUS METALS CORP COM 962879102   142,224 3,285 SH   DFND 4 3,285 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   44,733,332 1,034,693 SH   DFND 21 1,034,693 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   562,035 13,000 SH   DFND 24 13,000 0 0
WHIRLPOOL CORP COM 963320106   10,713,773 72,006 SH   DFND 4 29,642 0 42,364
WILEY JOHN & SONS INC CL A 968223206   12,863 378 SH   DFND 4 378 0 0
WILEY JOHN & SONS INC CL A 968223206   896,929 26,357 SH   DFND 21 5,872 0 20,485
WILLIAMS COS INC COM 969457100   44,378,399 1,360,049 SH   DFND 4 1,190,849 0 169,200
WILLIAMS COS INC COM 969457100   5,114,002 156,727 SH   DFND 21 149,972 0 6,755
WILLIAMS COS INC COM 969457100   326,300 10,000 SH   DFND 24 10,000 0 0
WILLIAMS COS INC CALL 969457900   1,474,876 45,200 SH Call DFND 4 45,200 0 0
WILLIAMS COS INC PUT 969457950   1,908,855 58,500 SH Put DFND 4 58,500 0 0
WILLIAMS SONOMA INC COM 969904101   123,889 990 SH   DFND 4 990 0 0
WILLIAMS SONOMA INC COM 969904101   1,138,273 9,096 SH   DFND 21 8,815 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   6,013 125,826 SH   DFND 21 10,734 0 115,092
WINNEBAGO INDS INC COM 974637100   5,317,727 79,738 SH   DFND 21 20,218 0 59,520
WOLFSPEED INC COM 977852102   25 443 SH   DFND 4 443 0 0
WOLFSPEED INC COM 977852102   544 9,777 SH   DFND 21 9,777 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,556,273 105,941 SH   DFND 4 105,941 0 0
WOODWARD INC COM 980745103   927,498 7,800 SH   DFND 4 7,800 0 0
WORLD KINECT CORPORATION COM 981475106   7,391 357,411 SH   DFND 4 104,696 0 252,715
WORLD KINECT CORPORATION COM 981475106   1,481 71,637 SH   DFND 21 7,256 0 64,381
WYNN RESORTS LTD COM 983134107   1,144,707 10,839 SH   DFND 4 10,839 0 0
WYNN RESORTS LTD COM 983134107   2,669,082 25,273 SH   DFND 21 17,179 0 8,094
WYNN RESORTS LTD COM 983134107   17,531 166 SH   DFND 25 166 0 0
WYNN RESORTS LTD COM 983134107   28,409 269 SH   DFND 26 269 0 0
WYNN RESORTS LTD CALL 983134907   1,636,955 15,500 SH Call DFND 4 15,500 0 0
WYNN RESORTS LTD PUT 983134957   8,300,946 78,600 SH Put DFND 4 78,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,655,353 215,707 SH   DFND 4 215,707 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,882,751 126,444 SH   DFND 21 116,344 0 10,100
YELP INC CL A 985817105   6,295,180 172,897 SH   DFND 4 172,897 0 0
YUM BRANDS INC COM 988498101   3,119,592 22,516 SH   DFND 4 9,425 0 13,091
YUM BRANDS INC COM 988498101   17,260,143 124,577 SH   DFND 21 99,158 0 25,419
YUM BRANDS INC CALL 988498901   2,826,420 20,400 SH Call DFND 4 20,400 0 0
YUM BRANDS INC PUT 988498951   4,004,095 28,900 SH Put DFND 4 28,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,540,956 69,435 SH   DFND 4 68,735 0 700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   155,015 524 SH   DFND 20 524 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,140,591 61,321 SH   DFND 21 61,321 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,608,925 8,819 SH   DFND 26 8,819 0 0
EQUITABLE HLDGS INC COM 29452E101   403,516 14,857 SH   DFND 4 14,857 0 0
EQUITABLE HLDGS INC COM 29452E101   10,995,346 404,836 SH   DFND 21 384,520 0 20,316
EQUITABLE HLDGS INC COM 29452E101   17,735 653 SH   DFND 25 653 0 0
EQUITABLE HLDGS INC COM 29452E101   28,654 1,055 SH   DFND 26 1,055 0 0
NEXTRACKER INC CLASS A COM 65290E101   394 9,894 SH   DFND 21 9,894 0 0
NEXTRACKER INC CLASS A COM 65290E101   191 4,800 SH   DFND 24 4,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,156,198 22,011 SH   DFND 4 22,011 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,377,196 65,100 SH   DFND 20 65,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,030,147 10,516 SH   DFND 21 10,516 0 0
GLOBE LIFE INC COM 37959E102   943,719 8,609 SH   DFND 4 8,609 0 0
GLOBE LIFE INC COM 37959E102   3,657,691 33,367 SH   DFND 21 28,216 0 5,151
QUANTA SVCS INC COM 74762E102   21,196,955 107,900 SH   DFND 4 28,967 0 78,933
QUANTA SVCS INC COM 74762E102   432,583 2,202 SH   DFND 20 2,202 0 0
QUANTA SVCS INC COM 74762E102   51,509,779 262,203 SH   DFND 21 262,203 0 0
VERISIGN INC COM 92343E102   103,268 457 SH   DFND 4 457 0 0
VERISIGN INC COM 92343E102   6,823,616 30,197 SH   DFND 21 19,155 0 11,042
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,171,962 198,534 SH   DFND 4 198,534 0 0
CNO FINL GROUP INC COM 12621E103   2,301,363 97,227 SH   DFND 4 97,227 0 0
CNO FINL GROUP INC COM 12621E103   37,212,435 1,572,135 SH   DFND 21 1,329,073 0 243,062
CNO FINL GROUP INC COM 12621E103   88,123 3,723 SH   DFND 25 3,723 0 0
CNO FINL GROUP INC COM 12621E103   139,416 5,890 SH   DFND 26 5,890 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,659,824 7,200 SH   DFND 4 7,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   61,227,671 165,740 SH   DFND 24 54,500 0 111,240
PROGYNY INC COM 74340E103   157,360 4,000 SH   DFND 4 4,000 0 0
PROGYNY INC COM 74340E103   3,635,488 92,412 SH   DFND 21 8,355 0 84,057
U S SILICA HLDGS INC COM 90346E103   482,774 39,800 SH   DFND 4 39,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105   175,111 910 SH   DFND 4 910 0 0
AMERISOURCEBERGEN CORP COM 03073E105   19,377,509 100,699 SH   DFND 21 98,449 0 2,250
SALLY BEAUTY HLDGS INC COM 79546E104   695,676 56,330 SH   DFND 4 56,330 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   792,972 67,201 SH   DFND 4 67,201 0 0
BANCO ITAU CHILE SPONSORED ADR 45033E105   123 35,035 SH   DFND 21 0 0 35,035
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   266 5,600 SH   DFND 4 5,600 0 0
VALE S A SPONSORED ADS 91912E105   268,400 20,000 SH   DFND 24 20,000 0 0
TARGET CORP COM 87612E106   10,474,443 79,412 SH   DFND 4 79,412 0 0
TARGET CORP COM 87612E106   11,448,129 86,794 SH   DFND 21 61,604 0 25,190
TARGET CORP COM 87612E106   79,140 600 SH   DFND 26 0 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108   812,653 8,615 SH   DFND 4 8,615 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,153,217 97,034 SH   DFND 20 0 0 97,034
EDWARDS LIFESCIENCES CORP COM 28176E108   104,835,626 1,111,371 SH   DFND 21 784,938 0 326,433
EDWARDS LIFESCIENCES CORP COM 28176E108   679,176 7,200 SH   DFND 24 7,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   183,283 1,943 SH   DFND 25 1,943 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   298,554 3,165 SH   DFND 26 3,165 0 0
NCR CORP NEW COM 62886E108   1,638,832 65,033 SH   DFND 4 65,033 0 0
ENACT HLDGS INC COM 29249E109   3,582 142,545 SH   DFND 21 48,206 0 94,339
ENACT HLDGS INC COM 29249E109   22 872 SH   DFND 25 872 0 0
ENACT HLDGS INC COM 29249E109   35 1,409 SH   DFND 26 1,409 0 0
FORTINET INC COM 34959E109   260,408 3,445 SH   DFND 4 3,445 0 0
FORTINET INC COM 34959E109   453,994 6,006 SH   DFND 20 6,006 0 0
FORTINET INC COM 34959E109   94,336,547 1,248,003 SH   DFND 21 1,018,325 0 229,678
FORTINET INC COM 34959E109   184,440 2,440 SH   DFND 25 2,440 0 0
FORTINET INC COM 34959E109   297,598 3,937 SH   DFND 26 3,937 0 0
TRAVELERS COMPANIES INC COM 89417E109   37,857,012 217,995 SH   DFND 4 68,802 0 149,193
TRAVELERS COMPANIES INC COM 89417E109   3,966,742 22,842 SH   DFND 21 22,066 0 776
FIRSTSERVICE CORP NEW COM 33767E202   70,769 459 SH   DFND 4 459 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,303,718 14,942 SH   DFND 21 2,183 0 12,759
BROADSTONE NET LEASE INC COM 11135E203   656 42,456 SH   DFND 21 0 0 42,456
ADT INC DEL COM 00090Q103   12,277 2,036 SH   DFND 4 2,036 0 0
ADT INC DEL COM 00090Q103   1,389,390 230,413 SH   DFND 21 215,018 0 15,395
AES CORP COM 00130H105   31,529,480 1,520,959 SH   DFND 4 431,392 0 1,089,567
ALPS ETF TR ALERIAN MLP 00162Q452   3,971,973 101,300 SH   DFND 4 101,300 0 0
ANI PHARMACEUTICALS INC COM 00182C103   559,832 10,400 SH   DFND 4 10,400 0 0
API GROUP CORP COM STK 00187Y100   35 1,284 SH   DFND 4 1,284 0 0
API GROUP CORP COM STK 00187Y100   5,869 215,297 SH   DFND 21 19,541 0 195,756
AT&T INC COM 00206R102   91,192,466 5,717,396 SH   DFND 4 1,796,294 0 3,921,102
AT&T INC COM 00206R102   1,625,305 101,900 SH   DFND 20 101,900 0 0
AT&T INC COM 00206R102   64,553,015 4,047,211 SH   DFND 21 3,412,559 0 634,652
AT&T INC COM 00206R102   957,000 60,000 SH   DFND 26 35,000 0 25,000
AT&T INC CALL 00206R902   2,611,015 163,700 SH Call DFND 4 163,700 0 0
AT&T INC PUT 00206R952   4,266,625 267,500 SH Put DFND 4 267,500 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   466,621 59,900 SH   DFND 21 59,900 0 0
ABBVIE INC COM 00287Y109   20,307,583 150,728 SH   DFND 4 150,728 0 0
ABBVIE INC COM 00287Y109   4,650,880 34,520 SH   DFND 20 34,520 0 0
ABBVIE INC COM 00287Y109   149,804,805 1,111,889 SH   DFND 21 839,950 0 271,939
ABBVIE INC COM 00287Y109   206,811 1,535 SH   DFND 25 1,535 0 0
ABBVIE INC COM 00287Y109   929,906 6,902 SH   DFND 26 3,902 0 3,000
ABBVIE INC CALL 00287Y909   18,296,334 135,800 SH Call DFND 4 135,800 0 0
ABBVIE INC PUT 00287Y959   33,844,176 251,200 SH Put DFND 4 251,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,838,070 89,511 SH   DFND 4 89,511 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,770,282 143,761 SH   DFND 21 64,321 0 79,440
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,061,521 38,442 SH   DFND 4 38,442 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,366,521 39,935 SH   DFND 4 39,935 0 0
ACTIVISION BLIZZARD INC COM 00507V109   16,027,116 190,120 SH   DFND 21 150,357 0 39,763
ACTIVISION BLIZZARD INC CALL 00507V909   2,326,680 27,600 SH Call DFND 4 27,600 0 0
ACTIVISION BLIZZARD INC PUT 00507V959   4,552,200 54,000 SH Put DFND 4 54,000 0 0
ACUITY BRANDS INC COM 00508Y102   6,067,391 37,205 SH   DFND 4 37,205 0 0
ACUITY BRANDS INC COM 00508Y102   44,847 275 SH   DFND 21 275 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   715,802 1,463 SH   DFND   1,463 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,060,619 2,169 SH   DFND 4 2,169 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   35,621,944 72,848 SH   DFND 20 3,504 0 69,344
ADOBE SYSTEMS INCORPORATED COM 00724F101   646,838,417 1,322,805 SH   DFND 21 1,168,591 0 154,214
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,298,253 4,700 SH   DFND 24 4,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   180,926 370 SH   DFND 25 370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   295,839 605 SH   DFND 26 605 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901   10,806,679 22,100 SH Call DFND 4 22,100 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951   16,821,256 34,400 SH Put DFND 4 34,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,476,078 188,587 SH   DFND 4 188,587 0 0
ADTALEM GLOBAL ED INC COM 00737L103   36,538 1,064 SH   DFND 21 1,064 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,135,204 16,148 SH   DFND 4 16,148 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,024,904 14,579 SH   DFND 21 5,796 0 8,783
AECOM COM 00766T100   10,497,326 123,950 SH   DFND 4 40,449 0 83,501
AECOM COM 00766T100   1,095,973 12,941 SH   DFND 21 9,747 0 3,194
ADVANCED DRAIN SYS INC DEL COM 00790R104   944,374 8,300 SH   DFND 20 8,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,267,319 37,505 SH   DFND 21 36,597 0 908
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,994,942 43,900 SH   DFND 24 43,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   434,463 3,613 SH   DFND 4 3,613 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,392,975 19,900 SH   DFND 20 19,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   132,392,605 1,100,978 SH   DFND 21 892,020 0 208,958
AGILENT TECHNOLOGIES INC COM 00846U101   155,483 1,293 SH   DFND 25 1,293 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   254,088 2,113 SH   DFND 26 2,113 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901   396,825 3,300 SH Call DFND 4 3,300 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951   841,750 7,000 SH Put DFND 4 7,000 0 0
AGILYSYS INC COM 00847J105   263,646 3,841 SH   DFND 21 0 0 3,841
AGIOS PHARMACEUTICALS INC COM 00847X104   3,012,483 106,373 SH   DFND 21 16,038 0 90,335
AGIOS PHARMACEUTICALS INC COM 00847X104   135,936 4,800 SH   DFND 24 4,800 0 0
AIR LEASE CORP CL A 00912X302   3,638,272 86,936 SH   DFND 21 86,936 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   48,710 542 SH   DFND 4 542 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,283,441 69,917 SH   DFND 21 58,369 0 11,548
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,591 397 SH   DFND   397 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,042,658 204,471 SH   DFND 20 204,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,703,741 44,436 SH   DFND 21 43,500 0 936
ALIGHT INC COM CL A 01626W101   2,025 219,162 SH   DFND 21 21,707 0 197,455
ATI INC COM 01741R102   283 6,409 SH   DFND 4 6,409 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   429 9,500 SH   DFND 4 9,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,264 183,075 SH   DFND 21 23,229 0 159,846
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,006,354 283,499 SH   DFND 4 283,499 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,291,424 394,818 SH   DFND 21 194,086 0 200,732
ALLISON TRANSMISSION HLDGS I COM 01973R101   88,642 1,570 SH   DFND 25 1,570 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   143,126 2,535 SH   DFND 26 2,535 0 0
VERADIGM INC COM 01988P108   2,842 225,582 SH   DFND 4 225,582 0 0
ALLY FINL INC COM 02005N100   26,688,257 988,088 SH   DFND 4 277,511 0 710,577
ALLY FINL INC COM 02005N100   10,661,306 394,717 SH   DFND 21 162,174 0 232,543
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   73,317 386 SH   DFND 4 386 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,034,067 10,709 SH   DFND 21 10,709 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,044,670 5,500 SH   DFND 24 5,500 0 0
ALPHABET INC CAP STK CL C 02079K107   3,279,255 27,108 SH   DFND 4 27,108 0 0
ALPHABET INC CAP STK CL C 02079K107   444,473,902 3,674,249 SH   DFND 21 2,779,057 0 895,192
ALPHABET INC CAP STK CL C 02079K107   579,204 4,788 SH   DFND 25 4,788 0 0
ALPHABET INC CAP STK CL C 02079K107   934,977 7,729 SH   DFND 26 7,729 0 0
ALPHABET INC CAP STK CL A 02079K305   4,841,386 40,446 SH   DFND 4 40,446 0 0
ALPHABET INC CAP STK CL A 02079K305   36,311,234 303,352 SH   DFND 20 47,532 0 255,820
ALPHABET INC CAP STK CL A 02079K305   550,432,430 4,598,433 SH   DFND 21 3,543,214 0 1,055,219
ALPHABET INC CAP STK CL A 02079K305   436,666 3,648 SH   DFND 25 3,648 0 0
ALPHABET INC CAP STK CL A 02079K305   2,141,313 17,889 SH   DFND 26 5,889 0 12,000
ALPHABET INC CALL 02079K905   24,323,040 203,200 SH Call DFND 4 203,200 0 0
ALPHABET INC CALL 02079K907   19,706,013 162,900 SH Call DFND 4 162,900 0 0
ALPHABET INC PUT 02079K955   37,130,940 310,200 SH Put DFND 4 310,200 0 0
ALPHABET INC PUT 02079K957   31,839,304 263,200 SH Put DFND 4 263,200 0 0
ALTICE USA INC CL A 02156K103   4,431,116 1,467,257 SH   DFND 4 376,974 0 1,090,283
ALTRIA GROUP INC COM 02209S103   82,465,977 1,820,441 SH   DFND 4 611,599 0 1,208,842
ALTRIA GROUP INC COM 02209S103   13,626,195 300,799 SH   DFND 21 154,359 0 146,440
ALTRIA GROUP INC CALL 02209S903   2,360,130 52,100 SH Call DFND 4 52,100 0 0
ALTRIA GROUP INC PUT 02209S953   2,831,250 62,500 SH Put DFND 4 62,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   21,959,963 619,463 SH   DFND 4 581,137 0 38,326
AMERICAN HOMES 4 RENT CL A 02665T306   1,984,739 55,987 SH   DFND 21 55,987 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,655,794 60,100 SH   DFND 4 55,274 0 4,826
AMERICAN TOWER CORP NEW COM 03027X100   68,849 355 SH   DFND 20 355 0 0
AMERICAN TOWER CORP NEW COM 03027X100   44,576,721 229,848 SH   DFND 21 204,515 0 25,333
AMERICAN TOWER CORP NEW COM 03027X100   135,758 700 SH   DFND 26 0 0 700
AMERICAN TOWER CORP NEW CALL 03027X900   2,753,948 14,200 SH Call DFND 4 14,200 0 0
AMERICAN TOWER CORP NEW PUT 03027X950   3,568,496 18,400 SH Put DFND 4 18,400 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   21,340 660,686 SH   DFND 4 639,128 0 21,558
AMERICOLD REALTY TRUST INC COM 03064D108   2,255 69,820 SH   DFND 21 60,300 0 9,520
AMERISAFE INC COM 03071H100   938,432 17,600 SH   DFND 4 17,600 0 0
AMERIPRISE FINL INC COM 03076C106   30,621,830 92,190 SH   DFND 4 31,400 0 60,790
AMERIPRISE FINL INC COM 03076C106   71,795,720 216,148 SH   DFND 21 165,073 0 51,075
AMERIPRISE FINL INC COM 03076C106   165,748 499 SH   DFND 25 499 0 0
AMERIPRISE FINL INC COM 03076C106   267,389 805 SH   DFND 26 805 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,313,705 263,830 SH   DFND 21 27,579 0 236,251
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   735,616 12,800 SH   DFND 4 12,800 0 0
ANSYS INC COM 03662Q105   828,317 2,508 SH   DFND 4 2,508 0 0
ANSYS INC COM 03662Q105   128,145 388 SH   DFND 20 388 0 0
ANSYS INC COM 03662Q105   19,815,870 59,999 SH   DFND 21 59,999 0 0
ANTERO MIDSTREAM CORP COM 03676B102   20,283,760 1,748,600 SH   DFND 4 1,253,000 0 495,600
APA CORPORATION COM 03743Q108   907,214 26,550 SH   DFND 21 26,550 0 0
APARTMENT INCOME REIT CORP COM 03750L109   12,851,035 356,083 SH   DFND 4 342,251 0 13,832
APARTMENT INCOME REIT CORP COM 03750L109   734,468 20,351 SH   DFND 21 10,822 0 9,529
APELLIS PHARMACEUTICALS INC COM 03753U106   2,058,860 22,600 SH   DFND 24 22,600 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   218,040 6,900 SH   DFND 4 6,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   112,988 1,471 SH   DFND 4 1,471 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,384,786 44,067 SH   DFND 21 43,114 0 953
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,895,640 522,544 SH   DFND 4 522,544 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   850,587 5,873 SH   DFND 4 5,873 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,225,518 42,985 SH   DFND 21 12,103 0 30,882
ARAMARK COM 03852U106   26,605 618 SH   DFND 4 618 0 0
ARAMARK COM 03852U106   1,742,578 40,478 SH   DFND 21 40,478 0 0
ARCBEST CORP COM 03937C105   12,844 130 SH   DFND 4 130 0 0
ARCBEST CORP COM 03937C105   336,513 3,406 SH   DFND 21 3,406 0 0
ARCELLX INC COMMON STOCK 03940C100   262 8,300 SH   DFND 24 8,300 0 0
ARCH RESOURCES INC CL A 03940R107   289,342 2,566 SH   DFND 4 2,566 0 0
ARCHROCK INC COM 03957W106   607,764 59,294 SH   DFND 4 59,294 0 0
ARCHROCK INC COM 03957W106   1,152,131 112,403 SH   DFND 21 30,039 0 82,364
ARCUS BIOSCIENCES INC COM 03969F109   755,532 37,200 SH   DFND 4 37,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   87,293 906 SH   DFND 4 906 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,318,566 24,064 SH   DFND 21 24,064 0 0
ARGENX SE SPONSORED ADR 04016X101   701,514 1,800 SH   DFND 24 1,800 0 0
ARHAUS INC COM CL A 04035M102   584 55,989 SH   DFND 21 0 0 55,989
ARMADA HOFFLER PPTYS INC COM 04208T108   1,595,184 136,574 SH   DFND 21 116,965 0 19,609
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,120,224 138,063 SH   DFND 21 138,063 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   203,400 9,000 SH   DFND 24 9,000 0 0
ASSURANT INC COM 04621X108   1,445,277 11,496 SH   DFND 4 11,496 0 0
ASSURANT INC COM 04621X108   591,890 4,708 SH   DFND 21 4,708 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   83,835 2,875 SH   DFND 4 2,875 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   898,536 30,814 SH   DFND 21 27,427 0 3,387
AUTONATION INC COM 05329W102   7,889,922 47,931 SH   DFND 4 13,627 0 34,304
AVANOS MED INC COM 05350V106   784,692 30,700 SH   DFND 4 30,700 0 0
AVANTOR INC COM 05352A100   671,658 32,700 SH   DFND 4 32,700 0 0
AVANTOR INC COM 05352A100   253,607 12,347 SH   DFND 20 12,347 0 0
AVANTOR INC COM 05352A100   81,366,643 3,961,375 SH   DFND 21 3,926,008 0 35,367
AVANTOR INC COM 05352A100   6,341,540 308,741 SH   DFND 26 308,741 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,929 282,154 SH   DFND 21 25,886 0 256,268
AVISTA CORP COM 05379B107   785,832 20,011 SH   DFND 4 20,011 0 0
AXON ENTERPRISE INC COM 05464C101   14,257,809 73,072 SH   DFND 21 47,384 0 25,688
AXON ENTERPRISE INC COM 05464C101   115,121 590 SH   DFND 25 590 0 0
AXON ENTERPRISE INC COM 05464C101   186,144 954 SH   DFND 26 954 0 0
AXONICS INC COM 05465P101   32 630 SH   DFND 21 0 0 630
AXONICS INC COM 05465P101   454 9,000 SH   DFND 24 9,000 0 0
AZEK CO INC CL A 05478C105   6,131 202,400 SH   DFND 21 138,086 0 64,314
AZEK CO INC CL A 05478C105   80 2,654 SH   DFND 25 2,654 0 0
AZEK CO INC CL A 05478C105   130 4,285 SH   DFND 26 4,285 0 0
B & G FOODS INC NEW COM 05508R106   1,714,109 123,140 SH   DFND 4 123,140 0 0
BCE INC COM NEW 05534B760   347,360 7,610 SH   DFND 4 7,610 0 0
BCE INC COM NEW 05534B760   9,325,137 204,301 SH   DFND 21 46,009 0 158,292
BGC PARTNERS INC CL A 05541T101   2,047,192 462,120 SH   DFND 4 462,120 0 0
BGC PARTNERS INC CL A 05541T101   279,108 63,004 SH   DFND 21 0 0 63,004
BJS WHSL CLUB HLDGS INC COM 05550J101   10,254,562 162,745 SH   DFND 21 66,076 0 96,669
BJS WHSL CLUB HLDGS INC COM 05550J101   26,338 418 SH   DFND 25 418 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   663,306 10,527 SH   DFND 26 10,527 0 0
BRP INC COM SUN VTG 05577W200   162,494 1,920 SH   DFND 4 1,920 0 0
BRP INC COM SUN VTG 05577W200   109,512 1,294 SH   DFND 21 1,294 0 0
BWX TECHNOLOGIES INC COM 05605H100   91,395 1,277 SH   DFND 4 1,277 0 0
BWX TECHNOLOGIES INC COM 05605H100   500,918 6,999 SH   DFND 21 6,999 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,397,074 202,375 SH   DFND 4 88,116 0 114,259
BAKER HUGHES COMPANY CL A 05722G100   2,189,340 69,261 SH   DFND 20 69,261 0 0
BAKER HUGHES COMPANY CL A 05722G100   30,271,854 957,667 SH   DFND 21 957,667 0 0
BAKER HUGHES COMPANY CL A 05722G100   442,540 14,000 SH   DFND 24 14,000 0 0
BANCFIRST CORP COM 05945F103   671,600 7,300 SH   DFND 4 7,300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   248,311 9,307 SH   DFND 21 0 0 9,307
BANCORP INC DEL COM 05969A105   457,100 14,000 SH   DFND 4 14,000 0 0
BANDWIDTH INC COM CL A 05988J103   1,254,948 91,736 SH   DFND 21 79,250 0 12,486
BANK OZK LITTLE ROCK ARK COM 06417N103   305 7,600 SH   DFND 4 7,600 0 0
BANKUNITED INC COM 06652K103   435,676 20,217 SH   DFND 4 20,217 0 0
BANNER CORP COM NEW 06652V208   244,552 5,600 SH   DFND 4 5,600 0 0
BANNER CORP COM NEW 06652V208   1,714,834 39,268 SH   DFND 21 3,763 0 35,505
BARINGS BDC INC COM 06759L103   84,782 10,814 SH   DFND 21 10,814 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,188,720 218,760 SH   DFND 21 183,497 0 35,263
BEAZER HOMES USA INC COM NEW 07556Q881   20,567 727 SH   DFND 25 727 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   33,241 1,175 SH   DFND 26 1,175 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   545,340 14,900 SH   DFND 4 14,900 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   15,035,829 410,815 SH   DFND 21 183,446 0 227,369
BENCHMARK ELECTRS INC COM 08160H101   4,026,096 155,869 SH   DFND 4 155,869 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 14,787 SH   DFND 21 14,787 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   234,432 33,300 SH   DFND 24 33,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   55,475 640 SH   DFND 4 640 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,020,191 34,843 SH   DFND 21 34,843 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,057,496 12,200 SH   DFND 24 12,200 0 0
BIOGEN INC COM 09062X103   165,379,068 580,583 SH   DFND 4 168,847 0 411,736
BIOGEN INC COM 09062X103   43,997,076 154,457 SH   DFND 21 120,460 0 33,997
BIOGEN INC COM 09062X103   4,614,570 16,200 SH   DFND 24 16,200 0 0
BIOGEN INC COM 09062X103   48,709 171 SH   DFND 25 171 0 0
BIOGEN INC COM 09062X103   227,880 800 SH   DFND 26 800 0 0
BIOGEN INC CALL 09062X903   854,550 3,000 SH Call DFND 4 3,000 0 0
BIOGEN INC PUT 09062X953   1,880,010 6,600 SH Put DFND 4 6,600 0 0
BIO-TECHNE CORP COM 09073M104   1,738,229 21,294 SH   DFND 21 21,084 0 210
BIONTECH SE SPONSORED ADS 09075V102   3,129,970 29,000 SH   DFND 21 29,000 0 0
BJS RESTAURANTS INC COM 09180C106   448,380 14,100 SH   DFND 4 14,100 0 0
BLACK KNIGHT INC COM 09215C105   216,521 3,625 SH   DFND 4 3,625 0 0
BLACK KNIGHT INC COM 09215C105   1,157,866 19,385 SH   DFND 21 19,385 0 0
BLACKROCK INC COM 09247X101   2,154,283 3,117 SH   DFND 4 3,117 0 0
BLACKROCK INC COM 09247X101   70,779,647 102,410 SH   DFND 21 68,576 0 33,834
BLACKROCK INC CALL 09247X901   6,012,918 8,700 SH Call DFND 4 8,700 0 0
BLACKROCK INC PUT 09247X951   11,680,266 16,900 SH Put DFND 4 16,900 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   421,448 40,759 SH   DFND 4 40,759 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,951,979 167,840 SH   DFND 4 167,840 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,698 400,900 SH   DFND 4 400,900 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,559,485 420,229 SH   DFND 4 420,229 0 0
BLACKSTONE INC COM 09260D107   99 1,066 SH   DFND 4 1,066 0 0
BLACKSTONE INC COM 09260D107   18,911 203,414 SH   DFND 21 197,759 0 5,655
BLACKSTONE INC COM 09260D107   951 10,226 SH   DFND 26 10,226 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   903,760 14,300 SH   DFND 24 14,300 0 0
BOISE CASCADE CO DEL COM 09739D100   528,186 5,846 SH   DFND 4 5,846 0 0
BOISE CASCADE CO DEL COM 09739D100   9,974,188 110,395 SH   DFND 21 25,206 0 85,189
BOISE CASCADE CO DEL COM 09739D100   12,107 134 SH   DFND 25 134 0 0
BOISE CASCADE CO DEL COM 09739D100   19,516 216 SH   DFND 26 216 0 0
BOOKING HOLDINGS INC COM 09857L108   912,712 338 SH   DFND 4 338 0 0
BOOKING HOLDINGS INC COM 09857L108   29,128,460 10,787 SH   DFND 21 9,394 0 1,393
BOOKING HOLDINGS INC COM 09857L108   675,083 250 SH   DFND 26 250 0 0
BOOKING HOLDINGS INC CALL 09857L908   540,066 200 SH Call DFND 4 200 0 0
BOOKING HOLDINGS INC PUT 09857L958   1,620,198 600 SH Put DFND 4 600 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,175,831 151,591 SH   DFND 4 151,591 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   13,700,280 622,740 SH   DFND 4 603,860 0 18,880
BRIXMOR PPTY GROUP INC COM 11120U105   4,655,948 211,634 SH   DFND 21 17,449 0 194,185
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   193,290 1,167 SH   DFND 4 1,167 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,348,468 14,179 SH   DFND 21 14,179 0 0
BROADCOM INC COM 11135F101   7,786,052 8,976 SH   DFND 4 8,976 0 0
BROADCOM INC COM 11135F101   285,544,077 329,184 SH   DFND 21 216,822 0 112,362
BROADCOM INC COM 11135F101   434,582 501 SH   DFND 25 501 0 0
BROADCOM INC COM 11135F101   2,045,400 2,358 SH   DFND 26 1,908 0 450
BROADCOM INC CALL 11135F901   29,666,106 34,200 SH Call DFND 4 34,200 0 0
BROADCOM INC PUT 11135F951   61,327,301 70,700 SH Put DFND 4 70,700 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,184,861 69,333 SH   DFND 21 64,236 0 5,097
B2GOLD CORP COM 11777Q209   13,459,615 3,773,487 SH   DFND 21 2,835,022 0 938,465
BUILDERS FIRSTSOURCE INC COM 12008R107   1,227,128 9,023 SH   DFND 4 9,023 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,800,568 72,063 SH   DFND 21 54,522 0 17,541
BUILDERS FIRSTSOURCE INC COM 12008R107   21,352 157 SH   DFND 25 157 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   34,408 253 SH   DFND 26 253 0 0
CBOE GLOBAL MKTS INC COM 12503M108   165,612 1,200 SH   DFND 4 1,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,468,743 25,134 SH   DFND 21 25,134 0 0
CBRE GROUP INC CL A 12504L109   93,462 1,158 SH   DFND 4 1,158 0 0
CBRE GROUP INC CL A 12504L109   6,142,435 76,105 SH   DFND 21 76,105 0 0
CDW CORP COM 12514G108   140,745 767 SH   DFND 4 767 0 0
CDW CORP COM 12514G108   3,007,932 16,392 SH   DFND 21 15,870 0 522
CGI INC CL A SUB VTG 12532H104   5,476,092 51,870 SH   DFND 4 43,570 0 8,300
CGI INC CL A SUB VTG 12532H104   4,439,256 42,050 SH   DFND 21 21,812 0 20,238
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,676,426 91,960 SH   DFND 4 43,761 0 48,199
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,087,006 11,521 SH   DFND 21 11,521 0 0
CME GROUP INC COM 12572Q105   754,686 4,073 SH   DFND 4 4,073 0 0
CME GROUP INC COM 12572Q105   83,969,722 453,180 SH   DFND 21 407,125 0 46,055
CME GROUP INC COM 12572Q105   126,738 684 SH   DFND 25 684 0 0
CME GROUP INC COM 12572Q105   204,931 1,106 SH   DFND 26 1,106 0 0
CME GROUP INC CALL 12572Q905   1,741,726 9,400 SH Call DFND 4 9,400 0 0
CME GROUP INC PUT 12572Q955   2,871,995 15,500 SH Put DFND 4 15,500 0 0
CNX RES CORP COM 12653C108   8,255,819 465,904 SH   DFND 4 465,904 0 0
CVR ENERGY INC COM 12662P108   7,770,875 259,375 SH   DFND 4 259,375 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,748,382 485,548 SH   DFND 4 485,548 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   893,147 17,523 SH   DFND 21 17,523 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   677,538 14,960 SH   DFND 4 14,960 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,592,898 57,251 SH   DFND 21 3,088 0 54,163
CALLON PETE CO DEL COM 13123X508   1,122,240 32,000 SH   DFND 4 32,000 0 0
CAMECO CORP COM 13321L108   1,319,246 42,076 SH   DFND 21 42,076 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   396 4,894 SH   DFND 4 4,894 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   308 3,810 SH   DFND 20 3,810 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   34,182 422,734 SH   DFND 21 419,686 0 3,048
CAPITAL ONE FINL CORP COM 14040H105   1,316,596 12,038 SH   DFND 4 12,038 0 0
CAPITAL ONE FINL CORP COM 14040H105   32,673,522 298,743 SH   DFND 21 202,444 0 96,299
CAPITAL ONE FINL CORP CALL 14040H905   514,039 4,700 SH Call DFND 4 4,700 0 0
CAPITAL ONE FINL CORP PUT 14040H955   885,897 8,100 SH Put DFND 4 8,100 0 0
CAPITOL FED FINL INC COM 14057J101   358,952 58,177 SH   DFND 4 58,177 0 0
CARDINAL HEALTH INC COM 14149Y108   186,561,454 1,972,734 SH   DFND 4 567,881 0 1,404,853
CARDINAL HEALTH INC COM 14149Y108   2,806,270 29,674 SH   DFND 21 29,674 0 0
CARETRUST REIT INC COM 14174T107   1,186,178 59,727 SH   DFND 4 59,727 0 0
CARETRUST REIT INC COM 14174T107   736,488 37,084 SH   DFND 21 0 0 37,084
CARLYLE GROUP INC COM 14316J108   4,500,253 140,853 SH   DFND 21 116,510 0 24,343
CARRIER GLOBAL CORPORATION COM 14448C104   427,506 8,600 SH   DFND 4 8,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,468,283 89,887 SH   DFND 21 87,635 0 2,252
CARRIER GLOBAL CORPORATION CALL 14448C904   621,375 12,500 SH Call DFND 4 12,500 0 0
CARRIER GLOBAL CORPORATION PUT 14448C954   989,229 19,900 SH Put DFND 4 19,900 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   169,344 12,600 SH   DFND 4 12,600 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,097,457 81,656 SH   DFND 21 64,991 0 16,665
CELESTICA INC SUB VTG SHS 15101Q108   6,429,803 442,446 SH   DFND 4 347,046 0 95,400
CELESTICA INC SUB VTG SHS 15101Q108   879,872 60,547 SH   DFND 21 23,013 0 37,534
CENTENE CORP DEL COM 15135B101   109,944 1,630 SH   DFND 4 1,630 0 0
CENTENE CORP DEL COM 15135B101   24,692,771 366,090 SH   DFND 21 275,144 0 90,946
CENTENE CORP DEL CALL 15135B901   269,800 4,000 SH Call DFND 4 4,000 0 0
CENTENE CORP DEL PUT 15135B951   748,695 11,100 SH Put DFND 4 11,100 0 0
CENOVUS ENERGY INC COM 15135U109   60,057 3,532 SH   DFND 4 3,532 0 0
CENOVUS ENERGY INC COM 15135U109   830,878 48,866 SH   DFND 21 47,464 0 1,402
CENTERPOINT ENERGY INC COM 15189T107   31,803 1,091 SH   DFND 4 1,091 0 0
CENTERPOINT ENERGY INC COM 15189T107   476,807 16,357 SH   DFND 21 5,399 0 10,958
CERIDIAN HCM HLDG INC COM 15677J108   774,307 11,562 SH   DFND 21 11,562 0 0
CHAMPIONX CORPORATION COM 15872M104   983,471 31,684 SH   DFND 4 31,684 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   527 60,000 SH   DFND 21 60,000 0 0
CHART INDS INC COM 16115Q308   527,307 3,300 SH   DFND 4 3,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,070,149 2,913 SH   DFND 4 2,913 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,633,101 37,110 SH   DFND 21 29,362 0 7,748
CHATHAM LODGING TR COM 16208T102   118,872 12,700 SH   DFND 4 12,700 0 0
CHEMED CORP NEW COM 16359R103   68,250 126 SH   DFND 4 126 0 0
CHEMED CORP NEW COM 16359R103   5,730,869 10,580 SH   DFND 21 1,032 0 9,548
CHENIERE ENERGY INC COM NEW 16411R208   47,514,228 311,855 SH   DFND 4 268,455 0 43,400
CHENIERE ENERGY INC COM NEW 16411R208   181,613 1,192 SH   DFND 20 1,192 0 0
CHENIERE ENERGY INC COM NEW 16411R208   69,486,825 456,070 SH   DFND 21 438,546 0 17,524
CHENIERE ENERGY INC COM NEW 16411R208   335,192 2,200 SH   DFND 24 2,200 0 0
CHENIERE ENERGY INC PUT 16411R958   167,596,000 1,100,000 SH Put DFND 4 1,100,000 0 0
CHEWY INC CL A 16679L109   38,286 970 SH   DFND 20 970 0 0
CHEWY INC CL A 16679L109   28,321,699 717,550 SH   DFND 21 690,290 0 27,260
CHIMERA INVT CORP COM NEW 16934Q208   7,687,660 1,332,350 SH   DFND 4 1,332,350 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   97 13,500 SH   DFND 20 13,500 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   234 32,648 SH   DFND 21 0 0 32,648
CINEMARK HLDGS INC COM 17243V102   1,634,490 99,060 SH   DFND 4 99,060 0 0
CIRCOR INTL INC COM 17273K109   533,283 9,447 SH   DFND 4 9,447 0 0
CISCO SYS INC COM 17275R102   323,899,126 6,260,130 SH   DFND 4 1,917,861 0 4,342,269
CISCO SYS INC COM 17275R102   116,312 2,248 SH   DFND 20 2,248 0 0
CISCO SYS INC COM 17275R102   267,335,923 5,166,910 SH   DFND 21 3,932,378 0 1,234,532
CISCO SYS INC COM 17275R102   261,287 5,050 SH   DFND 25 5,050 0 0
CISCO SYS INC COM 17275R102   581,195 11,233 SH   DFND 26 8,233 0 3,000
CISCO SYS INC CALL 17275R902   10,187,606 196,900 SH Call DFND 4 196,900 0 0
CISCO SYS INC PUT 17275R952   18,093,478 349,700 SH Put DFND 4 349,700 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,693 24,400 SH   DFND 4 24,400 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,175 45,763 SH   DFND 21 5,679 0 40,084
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   143,675,381 104,872,541 SH   DFND 4 104,796,992 0 75,549
CLEARFIELD INC COM 18482P103   544,525 11,500 SH   DFND 4 11,500 0 0
CLEARWATER PAPER CORP COM 18538R103   1,072,052 34,229 SH   DFND 4 34,229 0 0
CLEARWATER PAPER CORP COM 18538R103   2,147,832 68,577 SH   DFND 21 44,728 0 23,849
CLEARWAY ENERGY INC CL A 18539C105   16,088,328 595,864 SH   DFND 21 427,912 0 167,952
CLEARWAY ENERGY INC CL C 18539C204   24,961 874 SH   DFND 4 874 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,587,165 55,573 SH   DFND 21 47,630 0 7,943
CLOUDFLARE INC CL A COM 18915M107   183,886 2,813 SH   DFND 20 2,813 0 0
CLOUDFLARE INC CL A COM 18915M107   1,522,533 23,291 SH   DFND 21 23,291 0 0
COHERENT CORP COM 19247G107   1,208 23,700 SH   DFND 4 23,700 0 0
COHERENT CORP COM 19247G107   236 4,626 SH   DFND 21 4,626 0 0
COHERUS BIOSCIENCES INC COM 19249H103   924,882 216,600 SH   DFND 4 216,600 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 10,711 SH   DFND 21 10,711 0 0
COMCAST CORP NEW CL A 20030N101   1,365,042 32,853 SH   DFND 4 32,853 0 0
COMCAST CORP NEW CL A 20030N101   85,499,554 2,057,751 SH   DFND 21 1,575,536 0 482,215
COMCAST CORP NEW CL A 20030N101   26,467 637 SH   DFND 25 637 0 0
COMCAST CORP NEW CL A 20030N101   238,040 5,729 SH   DFND 26 1,029 0 4,700
COMCAST CORP NEW CALL 20030N901   2,197,995 52,900 SH Call DFND 4 52,900 0 0
COMCAST CORP NEW PUT 20030N951   5,322,555 128,100 SH Put DFND 4 128,100 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,210,806 570,303 SH   DFND 4 570,303 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   775,970 23,500 SH   DFND 4 23,500 0 0
CONCENTRIX CORP COM 20602D101   2,982,259 36,932 SH   DFND 21 3,947 0 32,985
CONOCOPHILLIPS COM 20825C104   22,730,376 219,384 SH   DFND 4 176,759 0 42,625
CONOCOPHILLIPS COM 20825C104   74,179,165 715,946 SH   DFND 21 427,649 0 288,297
CONOCOPHILLIPS COM 20825C104   559,494 5,400 SH   DFND 24 5,400 0 0
CONOCOPHILLIPS COM 20825C104   143,914 1,389 SH   DFND 25 1,389 0 0
CONOCOPHILLIPS COM 20825C104   545,403 5,264 SH   DFND 26 2,264 0 3,000
CONOCOPHILLIPS CALL 20825C904   8,817,211 85,100 SH Call DFND 4 85,100 0 0
CONOCOPHILLIPS PUT 20825C954   15,189,226 146,600 SH Put DFND 4 146,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108   52,672 214 SH   DFND 4 214 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,833,721 15,576 SH   DFND 21 15,576 0 0
CONSTELLATION BRANDS INC CALL 21036P908   935,294 3,800 SH Call DFND 4 3,800 0 0
CONSTELLATION BRANDS INC PUT 21036P958   1,649,071 6,700 SH Put DFND 4 6,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109   55 601 SH   DFND 4 601 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,025 43,961 SH   DFND 21 30,327 0 13,634
CORECIVIC INC COM 21871N101   5,257,536 558,718 SH   DFND 4 558,718 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   10,071,544 424,065 SH   DFND 4 411,428 0 12,637
CORTEVA INC COM 22052L104   68,302 1,192 SH   DFND 4 1,192 0 0
CORTEVA INC COM 22052L104   14,111,672 246,277 SH   DFND 21 246,277 0 0
CORTEVA INC CALL 22052L904   601,650 10,500 SH Call DFND 4 10,500 0 0
CORTEVA INC PUT 22052L954   487,050 8,500 SH Put DFND 4 8,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   654,132 1,215 SH   DFND 4 1,215 0 0
COSTCO WHSL CORP NEW COM 22160K105   55,656,648 103,378 SH   DFND 21 84,082 0 19,296
COSTCO WHSL CORP NEW COM 22160K105   269,190 500 SH   DFND 26 0 0 500
COSTCO WHSL CORP NEW CALL 22160K905   8,344,890 15,500 SH Call DFND 4 15,500 0 0
COSTCO WHSL CORP NEW PUT 22160K955   17,551,188 32,600 SH Put DFND 4 32,600 0 0
COSTAR GROUP INC COM 22160N109   135,725 1,525 SH   DFND 4 1,525 0 0
COSTAR GROUP INC COM 22160N109   4,177,838 46,942 SH   DFND 21 46,942 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,295,963 35,372 SH   DFND 4 35,372 0 0
CRESCENT PT ENERGY CORP COM 22576C101   237,134 35,178 SH   DFND 4 35,178 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   183,734 1,251 SH   DFND 20 1,251 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   93,978,588 639,876 SH   DFND 21 617,294 0 22,582
CROWDSTRIKE HLDGS INC CL A 22788C105   61,539 419 SH   DFND 25 419 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   92,381 629 SH   DFND 26 629 0 0
CROWN CASTLE INC COM 22822V101   14,139 124,091 SH   DFND 4 119,983 0 4,108
CROWN CASTLE INC COM 22822V101   49,924 438,157 SH   DFND 21 311,680 0 126,477
CROWN CASTLE INC COM 22822V101   404 3,550 SH   DFND 26 3,550 0 0
CROWN CASTLE INC CALL 22822V901   1,823 16,000 SH Call DFND 4 16,000 0 0
CROWN CASTLE INC PUT 22822V951   2,336 20,500 SH Put DFND 4 20,500 0 0
CUSTOMERS BANCORP INC COM 23204G100   299,574 9,900 SH   DFND 4 9,900 0 0
CYTOKINETICS INC COM NEW 23282W605   309,890 9,500 SH   DFND 4 9,500 0 0
CYTOKINETICS INC COM NEW 23282W605   198,982 6,100 SH   DFND 24 6,100 0 0
D R HORTON INC COM 23331A109   747,785 6,145 SH   DFND 4 6,145 0 0
D R HORTON INC COM 23331A109   29,165,686 239,672 SH   DFND 21 163,780 0 75,892
D R HORTON INC COM 23331A109   95,283 783 SH   DFND 25 783 0 0
D R HORTON INC COM 23331A109   153,938 1,265 SH   DFND 26 1,265 0 0
D R HORTON INC CALL 23331A909   511,098 4,200 SH Call DFND 4 4,200 0 0
D R HORTON INC PUT 23331A959   316,394 2,600 SH Put DFND 4 2,600 0 0
DADA NEXUS LTD ADS 23344D108   1,963 369,700 SH   DFND 20 369,700 0 0
DICE THERAPEUTICS INC COM 23345J104   1,189 25,600 SH   DFND 4 25,600 0 0
DICE THERAPEUTICS INC COM 23345J104   1,254 27,000 SH   DFND 24 27,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   23,496 474,000 SH   DFND 4 394,600 0 79,400
DXC TECHNOLOGY CO COM 23355L106   2,968,726 111,105 SH   DFND 4 33,616 0 77,489
DXC TECHNOLOGY CO COM 23355L106   726,624 27,194 SH   DFND 21 0 0 27,194
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,886,759 173,470 SH   DFND 4 173,470 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,685 118 SH   DFND 20 118 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,702,654 42,888 SH   DFND 21 39,058 0 3,830
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   277,900 7,000 SH   DFND 24 7,000 0 0
DATADOG INC CL A COM 23804L103   1,620,023 16,467 SH   DFND 21 16,027 0 440
DAVITA INC COM 23918K108   28,446,473 283,134 SH   DFND 4 80,239 0 202,895
DAVITA INC COM 23918K108   682,794 6,796 SH   DFND 21 6,796 0 0
DELEK US HLDGS INC NEW COM 24665A103   12,280,387 512,751 SH   DFND 4 512,751 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,332,220 180,886 SH   DFND 21 154,363 0 26,523
DELL TECHNOLOGIES INC CL C 24703L202   1,101,842 20,363 SH   DFND 4 20,363 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,725,257 68,846 SH   DFND 21 32,070 0 36,776
DENALI THERAPEUTICS INC COM 24823R105   433,797 14,700 SH   DFND 24 14,700 0 0
DENTSPLY SIRONA INC COM 24906P109   1,732,986 43,303 SH   DFND 4 43,303 0 0
DENTSPLY SIRONA INC COM 24906P109   1,333,466 33,320 SH   DFND 21 33,320 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,357,097 131,508 SH   DFND 4 131,508 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,490,235 51,515 SH   DFND 21 50,433 0 1,082
DEVON ENERGY CORP NEW COM 25179M103   265,870 5,500 SH   DFND 24 5,500 0 0
DEVON ENERGY CORP NEW CALL 25179M903   1,053,812 21,800 SH Call DFND 4 21,800 0 0
DEVON ENERGY CORP NEW PUT 25179M953   1,252,006 25,900 SH Put DFND 4 25,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   647,999 4,933 SH   DFND 4 4,933 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,736,360 66,507 SH   DFND 21 65,985 0 522
DIAMONDBACK ENERGY INC COM 25278X109   525,440 4,000 SH   DFND 24 4,000 0 0
DIAMONDBACK ENERGY INC CALL 25278X909   249,584 1,900 SH Call DFND 4 1,900 0 0
DIAMONDBACK ENERGY INC PUT 25278X959   788,160 6,000 SH Put DFND 4 6,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   733 49,828 SH   DFND 4 49,828 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   13,837,500 27,000,000 PRN   DFND 4 27,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   4,450,000 5,000,000 PRN   DFND 4 5,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   46,108 551 SH   DFND 4 551 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   15,476,198 184,945 SH   DFND 21 76,825 0 108,120
DOLBY LABORATORIES INC COM CL A 25659T107   61,588 736 SH   DFND 25 736 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   99,496 1,189 SH   DFND 26 1,189 0 0
DOMA HOLDINGS INC COM NEW 25703A203   99 20,000 SH   DFND 4 20,000 0 0
DOMINION ENERGY INC COM 25746U109   701,547 13,546 SH   DFND 4 13,546 0 0
DOMINION ENERGY INC COM 25746U109   485,894 9,382 SH   DFND 21 1,914 0 7,468
DOMINION ENERGY INC CALL 25746U909   1,439,762 27,800 SH Call DFND 4 27,800 0 0
DOMINION ENERGY INC PUT 25746U959   1,812,650 35,000 SH Put DFND 4 35,000 0 0
DOMINOS PIZZA INC COM 25754A201   561,425 1,666 SH   DFND 4 1,666 0 0
DOMINOS PIZZA INC COM 25754A201   1,224,285 3,633 SH   DFND 21 3,633 0 0
DOORDASH INC CL A 25809K105   77,337 1,012 SH   DFND 4 1,012 0 0
DOORDASH INC CL A 25809K105   1,467,188 19,199 SH   DFND 21 19,199 0 0
DOUGLAS ELLIMAN INC COM 25961D105   164 73,839 SH   DFND 4 73,839 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,436 166,946 SH   DFND 21 15,278 0 151,668
DROPBOX INC CL A 26210C104   194,371 7,288 SH   DFND 4 7,288 0 0
DROPBOX INC CL A 26210C104   4,097,952 153,654 SH   DFND 21 35,225 0 118,429
DUKE ENERGY CORP NEW COM NEW 26441C204   1,567,937 17,472 SH   DFND 4 17,472 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,559,412 17,377 SH   DFND 21 10,307 0 7,070
DUKE ENERGY CORP NEW CALL 26441C904   2,099,916 23,400 SH Call DFND 4 23,400 0 0
DUKE ENERGY CORP NEW PUT 26441C954   3,383,198 37,700 SH Put DFND 4 37,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   580,736 8,129 SH   DFND 4 8,129 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,049,774 42,690 SH   DFND 21 42,690 0 0
DUPONT DE NEMOURS INC CALL 26614N902   914,432 12,800 SH Call DFND 4 12,800 0 0
DUPONT DE NEMOURS INC PUT 26614N952   814,416 11,400 SH Put DFND 4 11,400 0 0
DYNEX CAP INC COM 26817Q886   550,170 43,699 SH   DFND 21 0 0 43,699
E L F BEAUTY INC COM 26856L103   18,371,382 160,828 SH   DFND 21 80,623 0 80,205
EOG RES INC COM 26875P101   8,242,312 72,023 SH   DFND 4 72,023 0 0
EOG RES INC COM 26875P101   11,169,344 97,600 SH   DFND 20 97,600 0 0
EOG RES INC COM 26875P101   12,623,304 110,305 SH   DFND 21 100,140 0 10,165
EOG RES INC COM 26875P101   343,320 3,000 SH   DFND 24 3,000 0 0
EOG RES INC CALL 26875P901   4,451,716 38,900 SH Call DFND 4 38,900 0 0
EOG RES INC PUT 26875P951   8,216,792 71,800 SH Put DFND 4 71,800 0 0
EQT CORP COM 26884L109   23,479,061 570,850 SH   DFND 4 570,850 0 0
EQT CORP COM 26884L109   960,591 23,355 SH   DFND 21 23,355 0 0
EQT CORP COM 26884L109   349,605 8,500 SH   DFND 24 8,500 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,027,586 64,692 SH   DFND 4 64,692 0 0
EAGLE MATLS INC COM 26969P108   1,933,548 10,372 SH   DFND 4 10,372 0 0
EAST WEST BANCORP INC COM 27579R104   131,975 2,500 SH   DFND 4 2,500 0 0
EAST WEST BANCORP INC COM 27579R104   689,015 13,052 SH   DFND 21 0 0 13,052
EDWARDS LIFESCIENCES CORP CALL 28176E908   1,669,641 17,700 SH Call DFND 4 17,700 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958   2,537,477 26,900 SH Put DFND 4 26,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,749,643 1,068,553 SH   DFND 21 1,028,396 0 40,157
EMBECTA CORP COMMON STOCK 29082K105   1,352 62,607 SH   DFND 4 62,607 0 0
EMCOR GROUP INC COM 29084Q100   5,719,680 30,954 SH   DFND 4 30,954 0 0
EMCOR GROUP INC COM 29084Q100   7,170,203 38,804 SH   DFND 21 22,212 0 16,592
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,136,645 290,700 SH   DFND 4 290,700 0 0
ASPEN TECHNOLOGY INC COM 29109X106   335,220 2,000 SH   DFND 4 2,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   660,886 3,943 SH   DFND 21 3,943 0 0
ENBRIDGE INC COM 29250N105   11,427,624 307,100 SH   DFND 4 250,900 0 56,200
ENBRIDGE INC COM 29250N105   8,941,089 240,577 SH   DFND 21 173,808 0 66,769
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,771,633 1,793,042 SH   DFND 4 1,068,283 0 724,759
ENERSYS COM 29275Y102   1,625,087 14,975 SH   DFND 4 14,975 0 0
ENERSYS COM 29275Y102   166,361 1,533 SH   DFND 20 1,533 0 0
ENERSYS COM 29275Y102   26,019,189 239,764 SH   DFND 21 239,764 0 0
ENERSYS COM 29275Y102   3,939,276 36,300 SH   DFND 24 36,300 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   255 76,646 SH   DFND 21 33,397 0 43,249
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   20,948,780 1,976,300 SH   DFND 4 1,639,500 0 336,800
ENPHASE ENERGY INC COM 29355A107   31,245,236 186,561 SH   DFND 4 186,561 0 0
ENPHASE ENERGY INC COM 29355A107   58,880,609 351,568 SH   DFND 21 335,841 0 15,727
ENPHASE ENERGY INC COM 29355A107   334,960 2,000 SH   DFND 24 2,000 0 0
ENPHASE ENERGY INC COM 29355A107   5,858,618 34,981 SH   DFND 26 34,981 0 0
ENPHASE ENERGY INC CALL 29355A907   368,456 2,200 SH Call DFND 4 2,200 0 0
ENPHASE ENERGY INC PUT 29355A957   1,021,628 6,100 SH Put DFND 4 6,100 0 0
ENPRO INDS INC COM 29355X107   640,944 4,800 SH   DFND 4 4,800 0 0
ENSIGN GROUP INC COM 29358P101   412,865 4,325 SH   DFND 21 0 0 4,325
ENTEGRIS INC COM 29362U104   346,033 3,172 SH   DFND   3,172 0 0
ENTEGRIS INC COM 29362U104   5,651,598 50,998 SH   DFND 20 50,998 0 0
ENTEGRIS INC COM 29362U104   140,108,618 1,264,290 SH   DFND 21 1,207,510 0 56,780
ENTEGRIS INC COM 29362U104   1,352,004 12,200 SH   DFND 24 12,200 0 0
ENTERGY CORP NEW COM 29364G103   516,061 5,300 SH   DFND 4 5,300 0 0
ENTERGY CORP NEW COM 29364G103   1,939,026 19,914 SH   DFND 21 17,533 0 2,381
EPAM SYS INC COM 29414B104   3,035,923 13,508 SH   DFND 21 7,836 0 5,672
ENVISTA HOLDINGS CORPORATION COM 29415F104   548,208 16,200 SH   DFND 24 16,200 0 0
EQUINIX INC COM 29444U700   77,230,633 98,516 SH   DFND 4 93,415 0 5,101
EQUINIX INC COM 29444U700   74,908,603 95,554 SH   DFND 21 71,679 0 23,875
EQUINIX INC COM 29444U700   123,863 158 SH   DFND 25 158 0 0
EQUINIX INC COM 29444U700   199,905 255 SH   DFND 26 255 0 0
EQUINIX INC CALL 29444U900   1,097,516 1,400 SH Call DFND 4 1,400 0 0
EQUINIX INC PUT 29444U950   1,724,668 2,200 SH Put DFND 4 2,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   17,868,459 267,132 SH   DFND 4 246,375 0 20,757
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,633,593 39,372 SH   DFND 21 39,372 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,553,784 326,721 SH   DFND 4 298,782 0 27,939
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,827,118 58,013 SH   DFND 21 56,399 0 1,614
ERIE INDTY CO CL A 29530P102   2,064,188 9,829 SH   DFND 4 9,829 0 0
ERIE INDTY CO CL A 29530P102   720,544 3,431 SH   DFND 21 3,431 0 0
ESAB CORPORATION COM 29605J106   353 5,300 SH   DFND 4 5,300 0 0
ESSENTIAL UTILS INC COM 29670G102   16,922 424 SH   DFND 4 424 0 0
ESSENTIAL UTILS INC COM 29670G102   225,611 5,653 SH   DFND 20 5,653 0 0
ESSENTIAL UTILS INC COM 29670G102   25,924,658 649,578 SH   DFND 21 608,956 0 40,622
ESSENTIAL UTILS INC COM 29670G102   19,277 483 SH   DFND 25 483 0 0
ESSENTIAL UTILS INC COM 29670G102   31,170 781 SH   DFND 26 781 0 0
ETSY INC COM 29786A106   200,103 2,365 SH   DFND 4 2,365 0 0
ETSY INC COM 29786A106   781,627 9,238 SH   DFND 21 9,238 0 0
EVERI HLDGS INC COM 30034T103   7,025,825 485,880 SH   DFND 21 256,823 0 229,057
EVERI HLDGS INC COM 30034T103   24,192 1,673 SH   DFND 25 1,673 0 0
EVERI HLDGS INC COM 30034T103   40,763 2,819 SH   DFND 26 2,819 0 0
EVERGY INC COM 30034W106   53,406,279 914,178 SH   DFND 4 263,541 0 650,637
EVERGY INC COM 30034W106   544,124 9,314 SH   DFND 21 4,821 0 4,493
EVERSOURCE ENERGY COM 30040W108   6,808 96 SH   DFND 4 96 0 0
EVERSOURCE ENERGY COM 30040W108   72,693 1,025 SH   DFND 20 1,025 0 0
EVERSOURCE ENERGY COM 30040W108   79,803,085 1,125,255 SH   DFND 21 718,043 0 407,212
EVERSOURCE ENERGY COM 30040W108   87,303 1,231 SH   DFND 25 1,231 0 0
EVERSOURCE ENERGY COM 30040W108   138,223 1,949 SH   DFND 26 1,949 0 0
EVGO INC CL A COM 30052F100   253 352,037 SH   DFND 4 352,037 0 0
EVGO INC *W EXP 07/01/202 30052F118   2,065 3,357,782 SH   DFND 4 3,357,782 0 0
EXACT SCIENCES CORP COM 30063P105   65,542 698 SH   DFND 4 698 0 0
EXACT SCIENCES CORP COM 30063P105   1,471,413 15,670 SH   DFND 21 15,670 0 0
EXELON CORP COM 30161N101   78,608,808 1,929,524 SH   DFND 4 561,965 0 1,367,559
EXELON CORP COM 30161N101   59,859,852 1,469,314 SH   DFND 21 949,259 0 520,055
EXELON CORP COM 30161N101   122,261 3,001 SH   DFND 25 3,001 0 0
EXELON CORP COM 30161N101   197,304 4,843 SH   DFND 26 4,843 0 0
EXELON CORP CALL 30161N901   892,206 21,900 SH Call DFND 4 21,900 0 0
EXELON CORP PUT 30161N951   1,344,420 33,000 SH Put DFND 4 33,000 0 0
EXELIXIS INC COM 30161Q104   170,079 8,900 SH   DFND 4 8,900 0 0
EXELIXIS INC COM 30161Q104   2,147,219 112,361 SH   DFND 21 9,470 0 102,891
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   418 16,849 SH   DFND 21 15,711 0 1,138
EXPEDIA GROUP INC COM NEW 30212P303   804,345 7,353 SH   DFND 4 7,353 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,285,333 11,750 SH   DFND 21 11,750 0 0
EXPONENT INC COM 30214U102   475,932 5,100 SH   DFND 4 5,100 0 0
EXPONENT INC COM 30214U102   332,686 3,565 SH   DFND 21 3,565 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,859,727 52,803 SH   DFND 4 49,753 0 3,050
EXTRA SPACE STORAGE INC COM 30225T102   4,866,353 32,693 SH   DFND 21 16,959 0 15,734
EXXON MOBIL CORP COM 30231G102   166,214,763 1,549,788 SH   DFND 4 748,352 0 801,436
EXXON MOBIL CORP COM 30231G102   13,824,525 128,900 SH   DFND 20 128,900 0 0
EXXON MOBIL CORP COM 30231G102   186,753,782 1,741,294 SH   DFND 21 1,056,443 0 684,851
EXXON MOBIL CORP COM 30231G102   1,930,500 18,000 SH   DFND 24 18,000 0 0
EXXON MOBIL CORP COM 30231G102   308,451 2,876 SH   DFND 25 2,876 0 0
EXXON MOBIL CORP COM 30231G102   1,114,649 10,393 SH   DFND 26 4,693 0 5,700
EXXON MOBIL CORP CALL 30231G902   24,238,500 226,000 SH Call DFND 4 226,000 0 0
EXXON MOBIL CORP PUT 30231G952   33,033,000 308,000 SH Put DFND 4 308,000 0 0
META PLATFORMS INC CL A 30303M102   346,173 1,206,261 SH   DFND 4 351,283 0 854,978
META PLATFORMS INC CL A 30303M102   251,795 877,396 SH   DFND 21 565,946 0 311,450
META PLATFORMS INC CL A 30303M102   487 1,697 SH   DFND 25 1,697 0 0
META PLATFORMS INC CL A 30303M102   786 2,740 SH   DFND 26 2,740 0 0
META PLATFORMS INC CALL 30303M902   21,466 74,800 SH Call DFND 4 74,800 0 0
META PLATFORMS INC PUT 30303M952   31,310 109,100 SH Put DFND 4 109,100 0 0
FEDEX CORP COM 31428X106   240,463 970 SH   DFND 4 970 0 0
FEDEX CORP COM 31428X106   39,544,016 159,516 SH   DFND 21 121,243 0 38,273
FEDEX CORP CALL 31428X906   9,097,930 36,700 SH Call DFND 4 36,700 0 0
FEDEX CORP PUT 31428X956   14,675,680 59,200 SH Put DFND 4 59,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   446,352 8,160 SH   DFND 4 8,160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,641,240 84,849 SH   DFND 21 61,186 0 23,663
FIDELITY NATL INFORMATION SV CALL 31620M906   289,910 5,300 SH Call DFND 4 5,300 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956   639,990 11,700 SH Put DFND 4 11,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,579,556 488,321 SH   DFND 21 304,328 0 183,993
FINVOLUTION GROUP SPONSORED ADS 31810T101   56 12,230 SH   DFND 21 2,314 0 9,916
FIRST AMERN FINL CORP COM 31847R102   429,646 7,535 SH   DFND 4 7,535 0 0
FIRST AMERN FINL CORP COM 31847R102   927,829 16,272 SH   DFND 21 16,272 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   46,204 36 SH   DFND 4 36 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,113,842 1,647 SH   DFND 21 1,647 0 0
FIRST FINL BANKSHARES INC COM 32020R109   678 23,800 SH   DFND 4 23,800 0 0
FIRST HAWAIIAN INC COM 32051X108   970,163 53,868 SH   DFND 4 53,868 0 0
FIRST INDL RLTY TR INC COM 32054K103   32,434,189 616,151 SH   DFND 4 591,401 0 24,750
FIRST INDL RLTY TR INC COM 32054K103   5,885,889 111,814 SH   DFND 21 8,895 0 102,919
FLOWSERVE CORP COM 34354P105   1,280,412 34,466 SH   DFND 4 34,466 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,954,638 1,800,000 PRN   DFND 21 0 0 1,800,000
FORTINET INC CALL 34959E909   861,726 11,400 SH Call DFND 4 11,400 0 0
FORTINET INC PUT 34959E959   1,587,390 21,000 SH Put DFND 4 21,000 0 0
FORTIVE CORP COM 34959J108   246,591 3,298 SH   DFND 4 3,298 0 0
FORTIVE CORP COM 34959J108   665,902 8,906 SH   DFND 21 8,906 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23 325 SH   DFND 4 325 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   32,696 454,425 SH   DFND 21 320,281 0 134,144
FOUR CORNERS PPTY TR INC COM 35086T109   1,262,380 49,700 SH   DFND 4 49,700 0 0
FOX CORP CL A COM 35137L105   658,716 19,374 SH   DFND 4 19,374 0 0
FOX CORP CL A COM 35137L105   797,810 23,465 SH   DFND 21 23,465 0 0
FOX CORP CL B COM 35137L204   1,799,553 56,430 SH   DFND 21 14,707 0 41,723
FOX FACTORY HLDG CORP COM 35138V102   618,507 5,700 SH   DFND 4 5,700 0 0
FOX FACTORY HLDG CORP COM 35138V102   46,551 429 SH   DFND 20 429 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,552,320 41,953 SH   DFND 21 41,953 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,000,840 25,021 SH   DFND 4 25,021 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,083,360 202,084 SH   DFND 21 165,577 0 36,507
FREEPORT-MCMORAN INC CL B 35671D857   800,000 20,000 SH   DFND 24 20,000 0 0
FREEPORT-MCMORAN INC CALL 35671D907   4,812,000 120,300 SH Call DFND 4 120,300 0 0
FREEPORT-MCMORAN INC PUT 35671D957   10,436,000 260,900 SH Put DFND 4 260,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,125 167,640 SH   DFND 21 145,363 0 22,277
FUELCELL ENERGY INC COM 35952H601   1,049,544 485,900 SH   DFND 4 485,900 0 0
GEO GROUP INC NEW COM 36162J106   908,325 126,861 SH   DFND 4 126,861 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   676,301 17,418 SH   DFND 21 17,418 0 0
GMS INC COM 36251C103   1,489,115 21,519 SH   DFND 4 21,519 0 0
GMS INC COM 36251C103   162,136 2,343 SH   DFND 21 1,976 0 367
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,249 386,000 SH   DFND 4 386,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   163 2,004 SH   DFND 4 2,004 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   72 882 SH   DFND 21 882 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   36,276,817 748,593 SH   DFND 4 721,479 0 27,114
GAMING & LEISURE PPTYS INC COM 36467J108   1,945,039 40,137 SH   DFND 21 39,086 0 1,051
GAMESTOP CORP NEW CL A 36467W109   1,986,002 81,897 SH   DFND 4 81,897 0 0
GENERAL MTRS CO COM 37045V100   1,539,200 39,917 SH   DFND 4 39,917 0 0
GENERAL MTRS CO COM 37045V100   51,138,388 1,326,203 SH   DFND 21 714,731 0 611,472
GENERAL MTRS CO COM 37045V100   123,778 3,210 SH   DFND 25 3,210 0 0
GENERAL MTRS CO COM 37045V100   202,170 5,243 SH   DFND 26 5,243 0 0
GENERAL MTRS CO CALL 37045V900   2,005,120 52,000 SH Call DFND 4 52,000 0 0
GENERAL MTRS CO PUT 37045V950   3,335,440 86,500 SH Put DFND 4 86,500 0 0
GENWORTH FINL INC COM CL A 37247D106   14,186,160 2,837,232 SH   DFND 4 794,811 0 2,042,421
GENWORTH FINL INC COM CL A 37247D106   16,908,370 3,381,674 SH   DFND 21 2,338,419 0 1,043,255
GENWORTH FINL INC COM CL A 37247D106   17,035 3,407 SH   DFND 25 3,407 0 0
GENWORTH FINL INC COM CL A 37247D106   27,490 5,498 SH   DFND 26 5,498 0 0
GENTHERM INC COM 37253A103   203,436 3,600 SH   DFND 4 3,600 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,116 600,000 SH   DFND 21 600,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   954 513,120 SH   DFND 26 513,120 0 0
GLACIER BANCORP INC NEW COM 37637Q105   233,775 7,500 SH   DFND 4 7,500 0 0
GLOBAL PMTS INC COM 37940X102   44,433 451 SH   DFND 4 451 0 0
GLOBAL PMTS INC COM 37940X102   2,953,038 29,974 SH   DFND 21 29,102 0 872
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,135 299 SH   DFND 20 299 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   371,557 26,866 SH   DFND 21 26,866 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,103,157 9,621 SH   DFND 4 9,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,174,766 81,152 SH   DFND 21 35,907 0 45,245
GOLDMAN SACHS GROUP INC COM 38141G104   129,016 400 SH   DFND 26 0 0 400
GOLDMAN SACHS GROUP INC CALL 38141G904   3,902,734 12,100 SH Call DFND 4 12,100 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954   8,934,358 27,700 SH Put DFND 4 27,700 0 0
GRAND CANYON ED INC COM 38526M106   1,439,160 13,944 SH   DFND 4 13,944 0 0
GRAND CANYON ED INC COM 38526M106   1,826,611 17,698 SH   DFND 21 7,636 0 10,062
GRAND CANYON ED INC COM 38526M106   15,172 147 SH   DFND 25 147 0 0
GRAND CANYON ED INC COM 38526M106   25,596 248 SH   DFND 26 248 0 0
GREEN DOT CORP CL A 39304D102   275,028 14,676 SH   DFND 4 14,676 0 0
HCA HEALTHCARE INC COM 40412C101   338,380 1,115 SH   DFND 4 1,115 0 0
HCA HEALTHCARE INC COM 40412C101   21,454,215 70,694 SH   DFND 21 63,671 0 7,023
HCA HEALTHCARE INC COM 40412C101   10,350,792 34,107 SH   DFND 26 34,107 0 0
HCA HEALTHCARE INC CALL 40412C901   2,124,360 7,000 SH Call DFND 4 7,000 0 0
HCA HEALTHCARE INC PUT 40412C951   4,521,852 14,900 SH Put DFND 4 14,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   43,117,535 618,616 SH   DFND 20 583,616 0 35,000
HDFC BANK LTD SPONSORED ADS 40415F101   84,745,163 1,215,856 SH   DFND 21 1,211,339 0 4,517
HP INC COM 40434L105   22,254,524 724,667 SH   DFND 4 218,557 0 506,110
HP INC COM 40434L105   2,629,452 85,622 SH   DFND 21 77,414 0 8,208
HP INC CALL 40434L905   939,726 30,600 SH Call DFND 4 30,600 0 0
HP INC PUT 40434L955   1,593,849 51,900 SH Put DFND 4 51,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   717,793 19,900 SH   DFND 4 19,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   113,152 3,137 SH   DFND 21 3,137 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,818,702 149,454 SH   DFND 4 149,454 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   312,039 16,545 SH   DFND 21 16,545 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   35,314,796 1,756,955 SH   DFND 4 1,705,239 0 51,716
HERITAGE CRYSTAL CLEAN INC COM 42726M106   896,039 23,711 SH   DFND 21 23,711 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   44,946,889 2,444,094 SH   DFND 4 2,444,094 0 0
HESS CORP COM 42809H107   405,131 2,980 SH   DFND 4 2,980 0 0
HESS CORP COM 42809H107   3,395,623 24,977 SH   DFND 21 24,977 0 0
HESS CORP COM 42809H107   666,155 4,900 SH   DFND 24 4,900 0 0
HESS CORP CALL 42809H907   1,753,755 12,900 SH Call DFND 4 12,900 0 0
HESS CORP PUT 42809H957   2,623,835 19,300 SH Put DFND 4 19,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,683,815 754,989 SH   DFND 4 241,562 0 513,427
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24,585,557 1,463,426 SH   DFND 21 1,254,538 0 208,888
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,759,490 60,182 SH   DFND 4 58,680 0 1,502
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,092,432 41,858 SH   DFND 21 38,367 0 3,491
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,358 133 SH   DFND 25 133 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   835,457 5,740 SH   DFND 26 5,740 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A903   887,855 6,100 SH Call DFND 4 6,100 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953   1,266,285 8,700 SH Put DFND 4 8,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104   41,491,723 2,465,343 SH   DFND 4 1,635,044 0 830,299
HOST HOTELS & RESORTS INC COM 44107P104   1,349,463 80,182 SH   DFND 21 80,182 0 0
HOWARD HUGHES CORP COM 44267D107   13,670,049 173,214 SH   DFND 4 168,100 0 5,114
H WORLD GROUP LTD SPONSORED ADS 44332N106   560 14,448 SH   DFND 20 14,448 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,119 96,525 SH   DFND   96,525 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   21,339 1,778,261 SH   DFND 20 1,778,261 0 0
ICF INTL INC COM 44925C103   9,461,850 76,066 SH   DFND 21 6,596 0 69,470
IPG PHOTONICS CORP COM 44980X109   14,804 109 SH   DFND 4 109 0 0
IPG PHOTONICS CORP COM 44980X109   5,213,179 38,383 SH   DFND 21 14,365 0 24,018
ITT INC COM 45073V108   83,237 893 SH   DFND 4 893 0 0
ITT INC COM 45073V108   5,272,610 56,567 SH   DFND 21 13,029 0 43,538
ICICI BANK LIMITED ADR 45104G104   73,513 3,199 SH   DFND   3,199 0 0
ICICI BANK LIMITED ADR 45104G104   73,302 3,176 SH   DFND 20 3,176 0 0
ICICI BANK LIMITED ADR 45104G104   7,955,907 344,710 SH   DFND 21 344,710 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   599,250 25,500 SH   DFND 24 25,500 0 0
IDEX CORP COM 45167R104   143,794 668 SH   DFND 20 668 0 0
IDEX CORP COM 45167R104   74,329,493 345,301 SH   DFND 21 306,568 0 38,733
IDEX CORP COM 45167R104   2,970,588 13,800 SH   DFND 24 13,800 0 0
IDEX CORP COM 45167R104   10,322,148 47,952 SH   DFND 26 47,952 0 0
IDEXX LABS INC COM 45168D104   183,314 365 SH   DFND 4 365 0 0
IDEXX LABS INC COM 45168D104   287,276 572 SH   DFND 20 572 0 0
IDEXX LABS INC COM 45168D104   141,038,238 280,824 SH   DFND 21 241,157 0 39,667
IDEXX LABS INC COM 45168D104   602,676 1,200 SH   DFND 24 1,200 0 0
IDEXX LABS INC COM 45168D104   221,986 442 SH   DFND 25 442 0 0
IDEXX LABS INC COM 45168D104   358,090 713 SH   DFND 26 713 0 0
IDEXX LABS INC CALL 45168D904   351,561 700 SH Call DFND 4 700 0 0
IDEXX LABS INC PUT 45168D954   301,338 600 SH Put DFND 4 600 0 0
IHEARTMEDIA INC COM CL A 45174J509   82,471,211 22,656,926 SH   DFND 4 22,634,809 0 22,117
IMMUNOGEN INC COM 45253H101   1,026,528 54,400 SH   DFND 24 54,400 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   809 13,500 SH   DFND 24 13,500 0 0
INARI MED INC COM 45332Y109   372 6,400 SH   DFND 4 6,400 0 0
INARI MED INC COM 45332Y109   670 11,519 SH   DFND 21 0 0 11,519
INCYTE CORP COM 45337C102   541,824 8,704 SH   DFND 4 8,704 0 0
INCYTE CORP COM 45337C102   2,311,467 37,132 SH   DFND 21 30,256 0 6,876
INCYTE CORP COM 45337C102   398,400 6,400 SH   DFND 24 6,400 0 0
INGERSOLL RAND INC COM 45687V106   424,121 6,489 SH   DFND 4 6,489 0 0
INGERSOLL RAND INC COM 45687V106   3,571,401 54,642 SH   DFND 21 54,642 0 0
INGEVITY CORP COM 45688C107   1,256,256 21,600 SH   DFND 4 21,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,752,070 18,806 SH   DFND 4 18,806 0 0
INNOSPEC INC COM 45768S105   396,838 3,951 SH   DFND 4 3,951 0 0
INSTEEL INDS INC COM 45774W108   426 13,700 SH   DFND 4 13,700 0 0
INSPERITY INC COM 45778Q107   200,686 1,687 SH   DFND 4 1,687 0 0
INSTALLED BLDG PRODS INC COM 45780R101   126,144 900 SH   DFND 4 900 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,053,064 14,648 SH   DFND 20 14,648 0 0
INSTALLED BLDG PRODS INC COM 45780R101   398,615 2,844 SH   DFND 21 191 0 2,653
INSULET CORP COM 45784P101   117,643 408 SH   DFND 20 408 0 0
INSULET CORP COM 45784P101   3,757,647 13,032 SH   DFND 21 13,032 0 0
INSULET CORP COM 45784P101   151,379 525 SH   DFND 26 525 0 0
INTEGER HLDGS CORP COM 45826H109   593,687 6,700 SH   DFND 4 6,700 0 0
INTEGER HLDGS CORP COM 45826H109   415,847 4,693 SH   DFND 21 2,218 0 2,475
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   557,815 6,715 SH   DFND 4 6,715 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,188,678 206,918 SH   DFND 21 134,546 0 72,372
INTERCONTINENTAL EXCHANGE IN COM 45866F104   589,260 5,211 SH   DFND 4 5,211 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   184,999 1,636 SH   DFND 20 1,636 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,108,245 381,219 SH   DFND 21 379,219 0 2,000
INTERCONTINENTAL EXCHANGE IN CALL 45866F904   1,243,880 11,000 SH Call DFND 4 11,000 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954   1,605,736 14,200 SH Put DFND 4 14,200 0 0
INTERDIGITAL INC COM 45867G101   897,915 9,300 SH   DFND 4 9,300 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   332,234 13,544 SH   DFND 21 0 0 13,544
INVESCO QQQ TR PUT 46090E953   994,367,814 2,691,700 SH Put DFND 4 2,323,600 0 368,100
INTUITIVE SURGICAL INC COM NEW 46120E602   611,389 1,788 SH   DFND 4 1,788 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,258,556 41,699 SH   DFND 20 1,151 0 40,548
INTUITIVE SURGICAL INC COM NEW 46120E602   148,487,103 434,249 SH   DFND 21 327,229 0 107,020
INTUITIVE SURGICAL INC COM NEW 46120E602   229,442 671 SH   DFND 25 671 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   575,827 1,684 SH   DFND 26 1,684 0 0
INTUITIVE SURGICAL INC CALL 46120E902   3,692,952 10,800 SH Call DFND 4 10,800 0 0
INTUITIVE SURGICAL INC PUT 46120E952   6,633,636 19,400 SH Put DFND 4 19,400 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   11,244 485,923 SH   DFND 4 473,658 0 12,265
INVESCO MORTGAGE CAPITAL INC COM 46131B704   857,956 74,800 SH   DFND 4 74,800 0 0
INVITATION HOMES INC COM 46187W107   36,069,398 1,048,529 SH   DFND 4 984,124 0 64,405
INVITATION HOMES INC COM 46187W107   2,650,933 77,062 SH   DFND 21 77,062 0 0
IQVIA HLDGS INC COM 46266C105   145,201 646 SH   DFND 20 646 0 0
IQVIA HLDGS INC COM 46266C105   17,395,175 77,391 SH   DFND 21 77,391 0 0
IQVIA HLDGS INC COM 46266C105   1,281,189 5,700 SH   DFND 24 5,700 0 0
IQVIA HLDGS INC COM 46266C105   263,430 1,172 SH   DFND 26 1,172 0 0
IQVIA HLDGS INC CALL 46266C905   1,213,758 5,400 SH Call DFND 4 5,400 0 0
IQVIA HLDGS INC PUT 46266C955   1,820,637 8,100 SH Put DFND 4 8,100 0 0
IQIYI INC SPONSORED ADS 46267X108   16 3,077 SH   DFND 20 3,077 0 0
IQIYI INC SPONSORED ADS 46267X108   328 61,425 SH   DFND 21 35,663 0 25,762
IRIDIUM COMMUNICATIONS INC COM 46269C102   267,116 4,300 SH   DFND 4 4,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,091,891 33,675 SH   DFND 21 3,255 0 30,420
IRON MTN INC DEL COM 46284V101   8,809 155,030 SH   DFND 4 45,587 0 109,443
IRON MTN INC DEL COM 46284V101   4,314 75,924 SH   DFND 21 40,258 0 35,666
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   436,240 41,000 SH   DFND 4 41,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   55,710,335 749,500 SH   DFND 25 0 0 749,500
ISHARES TR CORE MSCI TOTAL 46432F834   5,404,169 86,301 SH   DFND 4 86,301 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,238,904 47,616 SH   DFND 21 47,616 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   63,484,640 1,025,600 SH   DFND 24 286,700 0 738,900
ISHARES INC MSCI GBL GOLD MN 46434G855   6,202,926 266,220 SH   DFND 24 0 0 266,220
ISHARES INC PUT 46434G952   41,163,500 665,000 SH Put DFND 4 389,300 0 275,700
ISHARES INC PUT 46434G952   48,306,760 7,804 SH Put DFND 21 0 0 7,804
ISHARES TR 0-5YR INVT GR CP 46434V100   13,859,314 287,478 SH   DFND 4 287,478 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,189,088 173,440 SH   DFND 24 0 0 173,440
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,363,890 33,000 SH   DFND 24 33,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   426 32,200 SH   DFND 4 32,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   306 23,087 SH   DFND 21 23,087 0 0
IVERIC BIO INC COM 46583P102   1,977,819 50,275 SH   DFND 4 50,275 0 0
IVERIC BIO INC COM 46583P102   987,434 25,100 SH   DFND 24 25,100 0 0
JBG SMITH PPTYS COM 46590V100   1,755,724 116,737 SH   DFND 21 80,245 0 36,492
JOYY INC ADS REPSTG COM A 46591M109   4,261,442 138,764 SH   DFND 4 108,649 0 30,115
JOYY INC ADS REPSTG COM A 46591M109   8,169 266 SH   DFND 20 266 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,145,606 37,304 SH   DFND 21 37,304 0 0
JPMORGAN CHASE & CO COM 46625H100   24,320,622 167,221 SH   DFND 4 167,221 0 0
JPMORGAN CHASE & CO COM 46625H100   10,884,293 74,837 SH   DFND 20 74,837 0 0
JPMORGAN CHASE & CO COM 46625H100   360,050,828 2,475,597 SH   DFND 21 2,003,413 0 472,184
JPMORGAN CHASE & CO COM 46625H100   227,468 1,564 SH   DFND 25 1,564 0 0
JPMORGAN CHASE & CO COM 46625H100   1,167,301 8,026 SH   DFND 26 6,526 0 1,500
JPMORGAN CHASE & CO CALL 46625H900   14,776,704 101,600 SH Call DFND 4 101,600 0 0
JPMORGAN CHASE & CO PUT 46625H950   34,091,136 234,400 SH Put DFND 4 234,400 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   46 1,510 SH   DFND 4 1,510 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   14,493 473,470 SH   DFND 21 284,010 0 189,460
JACKSON FINANCIAL INC COM CL A 46817M107   77 2,511 SH   DFND 25 2,511 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   124 4,054 SH   DFND 26 4,054 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,472 12,377 SH   DFND 21 4,317 0 8,060
JACOBS SOLUTIONS INC COM 46982L108   523 4,400 SH   DFND 26 4,400 0 0
JD.COM INC SPON ADR CL A 47215P106   202,630 5,937 SH   DFND 20 5,937 0 0
JEFFERIES FINL GROUP INC COM 47233W109   395,718 11,930 SH   DFND 4 11,930 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,093,051 32,953 SH   DFND 21 17,704 0 15,249
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,535,060 34,589 SH   DFND 21 30,868 0 3,721
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   177,520 4,000 SH   DFND 24 4,000 0 0
JONES LANG LASALLE INC COM 48020Q107   1,569,841 10,076 SH   DFND 4 3,070 0 7,006
JUNIPER NETWORKS INC COM 48203R104   47,968,987 1,531,088 SH   DFND 4 476,456 0 1,054,632
JUNIPER NETWORKS INC COM 48203R104   20,686,008 660,262 SH   DFND 21 213,162 0 447,100
KKR REAL ESTATE FIN TR INC COM 48251K100   15,645,752 1,285,600 SH   DFND 4 1,285,600 0 0
KKR & CO INC COM 48251W104   74,424 1,329 SH   DFND 4 1,329 0 0
KKR & CO INC COM 48251W104   4,121,824 73,604 SH   DFND 21 73,604 0 0
KT CORP SPONSORED ADR 48268K101   2,590,457 229,244 SH   DFND 4 229,244 0 0
KT CORP SPONSORED ADR 48268K101   188,100 16,646 SH   DFND 21 16,646 0 0
KARUNA THERAPEUTICS INC COM 48576A100   281,905 1,300 SH   DFND 24 1,300 0 0
KB HOME COM 48666K109   1,641,327 31,741 SH   DFND 4 31,741 0 0
KB HOME COM 48666K109   6,026,077 116,536 SH   DFND 21 81,284 0 35,252
KEURIG DR PEPPER INC COM 49271V100   1,765,598 56,463 SH   DFND 4 56,463 0 0
KEURIG DR PEPPER INC COM 49271V100   2,874,776 91,934 SH   DFND 21 91,934 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,959,667 11,703 SH   DFND 4 11,703 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,971,635 316,343 SH   DFND 21 271,600 0 44,743
KEYSIGHT TECHNOLOGIES INC COM 49338L103   55,091 329 SH   DFND 25 329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   88,916 531 SH   DFND 26 531 0 0
KILROY RLTY CORP COM 49427F108   23,796,045 790,829 SH   DFND 4 775,519 0 15,310
KILROY RLTY CORP COM 49427F108   11,090,572 368,580 SH   DFND 21 17,964 0 350,616
KIMCO RLTY CORP COM 49446R109   28,034,445 1,421,625 SH   DFND 4 1,378,513 0 43,112
KIMCO RLTY CORP COM 49446R109   2,720,177 137,940 SH   DFND 21 77,202 0 60,738
KINDER MORGAN INC DEL COM 49456B101   22,429,842 1,302,546 SH   DFND 4 1,302,546 0 0
KINDER MORGAN INC DEL COM 49456B101   11,546,974 670,556 SH   DFND 21 663,828 0 6,728
KINDER MORGAN INC DEL COM 49456B101   201,474 11,700 SH   DFND 24 11,700 0 0
KINDER MORGAN INC DEL CALL 49456B901   449,442 26,100 SH Call DFND 4 26,100 0 0
KINDER MORGAN INC DEL PUT 49456B951   755,958 43,900 SH Put DFND 4 43,900 0 0
KINSALE CAP GROUP INC COM 49714P108   785,820 2,100 SH   DFND 4 2,100 0 0
KINSALE CAP GROUP INC COM 49714P108   4,033,128 10,778 SH   DFND 21 1,070 0 9,708
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,368 479,486 SH   DFND 4 137,571 0 341,915
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16 1,199 SH   DFND 21 615 0 584
LGI HOMES INC COM 50187T106   937,486 6,950 SH   DFND 21 0 0 6,950
LPL FINL HLDGS INC COM 50212V100   182,641 840 SH   DFND 4 840 0 0
LPL FINL HLDGS INC COM 50212V100   2,776,364 12,769 SH   DFND 21 12,769 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,562,612 6,475 SH   DFND 4 6,475 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   28,617,428 138,035 SH   DFND 21 90,889 0 47,146
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   106,858 1,548 SH   DFND 20 1,548 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   510,822 7,400 SH   DFND 24 7,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   511,910 7,100 SH   DFND 4 7,100 0 0
LIFE STORAGE INC COM 53223X107   15,920,099 119,736 SH   DFND 4 116,552 0 3,184
LIFE STORAGE INC COM 53223X107   1,278,012 9,612 SH   DFND 21 230 0 9,382
LIVENT CORP COM 53814L108   294,351 10,731 SH   DFND 20 10,731 0 0
LIVENT CORP COM 53814L108   32,925,271 1,200,338 SH   DFND 21 1,200,338 0 0
LIVENT CORP COM 53814L108   356,590 13,000 SH   DFND 24 13,000 0 0
LIVERAMP HLDGS INC COM 53815P108   1,394,299 48,820 SH   DFND 4 48,820 0 0
LIVERAMP HLDGS INC COM 53815P108   2,315,245 81,066 SH   DFND 21 7,761 0 73,305
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   67 46,622 SH   DFND 4 46,622 0 0
LYFT INC CL A COM 55087P104   2,222,828 231,786 SH   DFND 4 231,786 0 0
M & T BK CORP COM 55261F104   2,827,173 22,844 SH   DFND 21 22,844 0 0
MFA FINL INC COM 55272X607   3,324,489 295,773 SH   DFND 4 295,773 0 0
MFA FINL INC COM 55272X607   212,391 18,896 SH   DFND 21 0 0 18,896
M/I HOMES INC COM 55305B101   1,703,867 19,542 SH   DFND 4 19,542 0 0
M/I HOMES INC COM 55305B101   3,128,552 35,882 SH   DFND 21 3,048 0 32,834
MPLX LP COM UNIT REP LTD 55336V100   7,409,102 218,300 SH   DFND 4 0 0 218,300
MSCI INC COM 55354G100   598,345 1,275 SH   DFND 4 1,275 0 0
MSCI INC COM 55354G100   14,254,214 30,374 SH   DFND 20 413 0 29,961
MSCI INC COM 55354G100   94,251,734 200,839 SH   DFND 21 158,319 0 42,520
MSCI INC COM 55354G100   118,730 253 SH   DFND 25 253 0 0
MSCI INC COM 55354G100   192,409 410 SH   DFND 26 410 0 0
MSCI INC CALL 55354G900   610,077 1,300 SH Call DFND 4 1,300 0 0
MSCI INC PUT 55354G950   1,079,367 2,300 SH Put DFND 4 2,300 0 0
MYR GROUP INC DEL COM 55405W104   539,526 3,900 SH   DFND 4 3,900 0 0
MACYS INC COM 55616P104   26,736,989 1,665,856 SH   DFND 4 460,477 0 1,205,379
MACYS INC COM 55616P104   2,926,364 182,328 SH   DFND 21 11,295 0 171,033
MALIBU BOATS INC COM CL A 56117J100   765,278 13,046 SH   DFND 21 13,046 0 0
MANPOWERGROUP INC WIS COM 56418H100   29,327 369,352 SH   DFND 4 104,181 0 265,171
MANPOWERGROUP INC WIS COM 56418H100   18,020 226,954 SH   DFND 21 204,664 0 22,290
MANULIFE FINL CORP COM 56501R106   940,573 49,705 SH   DFND 4 49,705 0 0
MANULIFE FINL CORP COM 56501R106   107,621,401 5,687,436 SH   DFND 21 4,116,365 0 1,571,071
MANULIFE FINL CORP COM 56501R106   178,933 9,456 SH   DFND 25 9,456 0 0
MANULIFE FINL CORP COM 56501R106   283,953 15,006 SH   DFND 26 15,006 0 0
MARATHON PETE CORP COM 56585A102   262,910,148 2,254,804 SH   DFND 4 670,979 0 1,583,825
MARATHON PETE CORP COM 56585A102   31,852,322 273,176 SH   DFND 21 187,007 0 86,169
MARATHON PETE CORP COM 56585A102   326,480 2,800 SH   DFND 24 2,800 0 0
MARATHON PETE CORP COM 56585A102   95,962 823 SH   DFND 25 823 0 0
MARATHON PETE CORP COM 56585A102   1,279,335 10,972 SH   DFND 26 10,972 0 0
MARATHON PETE CORP CALL 56585A902   3,929,420 33,700 SH Call DFND 4 33,700 0 0
MARATHON PETE CORP PUT 56585A952   6,284,740 53,900 SH Put DFND 4 53,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   411,172 33,079 SH   DFND 21 33,079 0 0
MARKETAXESS HLDGS INC COM 57060D108   262,742 1,013 SH   DFND   1,013 0 0
MARKETAXESS HLDGS INC COM 57060D108   288,085 1,102 SH   DFND 4 1,102 0 0
MARKETAXESS HLDGS INC COM 57060D108   90,495,239 346,168 SH   DFND 21 327,548 0 18,620
MARKETAXESS HLDGS INC COM 57060D108   601,266 2,300 SH   DFND 24 2,300 0 0
MARKETWISE INC COM CL A 57064P107   219 150,000 SH   DFND 4 150,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,515,385 3,853 SH   DFND 4 3,853 0 0
MASTERCARD INCORPORATED CL A 57636Q104   328,406 835 SH   DFND 20 835 0 0
MASTERCARD INCORPORATED CL A 57636Q104   297,175,907 755,596 SH   DFND 21 612,007 0 143,589
MASTERCARD INCORPORATED CL A 57636Q104   348,464 886 SH   DFND 25 886 0 0
MASTERCARD INCORPORATED CL A 57636Q104   923,075 2,347 SH   DFND 26 1,447 0 900
MASTERCARD INCORPORATED CALL 57636Q904   8,888,580 22,600 SH Call DFND 4 22,600 0 0
MASTERCARD INCORPORATED PUT 57636Q954   17,344,530 44,100 SH Put DFND 4 44,100 0 0
MATCH GROUP INC NEW COM 57667L107   2,213,865 52,900 SH   DFND 4 52,900 0 0
MATCH GROUP INC NEW COM 57667L107   1,349,830 32,254 SH   DFND 21 32,254 0 0
MATSON INC COM 57686G105   3,210,327 41,301 SH   DFND 21 5,127 0 36,174
MAXLINEAR INC COM 57776J100   2,318,966 73,478 SH   DFND 21 0 0 73,478
MCKESSON CORP COM 58155Q103   217,557,195 509,132 SH   DFND 4 146,953 0 362,179
MCKESSON CORP COM 58155Q103   36,508,939 85,439 SH   DFND 21 73,777 0 11,662
MCKESSON CORP COM 58155Q103   281,597 659 SH   DFND 26 659 0 0
MCKESSON CORP CALL 58155Q903   2,051,088 4,800 SH Call DFND 4 4,800 0 0
MCKESSON CORP PUT 58155Q953   4,187,638 9,800 SH Put DFND 4 9,800 0 0
MEDIFAST INC COM 58470H101   87,921 954 SH   DFND 21 954 0 0
MEDIFAST INC COM 58470H101   1,095,137 11,883 SH   DFND 26 11,883 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,387 590,243 SH   DFND 4 590,243 0 0
MEDPACE HLDGS INC COM 58506Q109   3,658,510 15,233 SH   DFND 21 15,233 0 0
MEDPACE HLDGS INC COM 58506Q109   360,255 1,500 SH   DFND 24 1,500 0 0
MERCADOLIBRE INC COM 58733R102   113,136,408 95,506 SH   DFND 21 76,125 0 19,381
MERCADOLIBRE INC COM 58733R102   355,380 300 SH   DFND 24 300 0 0
MERCK & CO INC COM 58933Y105   134,917,334 1,169,229 SH   DFND 4 364,321 0 804,908
MERCK & CO INC COM 58933Y105   407,673 3,533 SH   DFND 20 3,533 0 0
MERCK & CO INC COM 58933Y105   364,270,768 3,156,866 SH   DFND 21 2,541,253 0 615,613
MERCK & CO INC COM 58933Y105   980,815 8,500 SH   DFND 24 8,500 0 0
MERCK & CO INC COM 58933Y105   279,128 2,419 SH   DFND 25 2,419 0 0
MERCK & CO INC COM 58933Y105   1,292,945 11,205 SH   DFND 26 7,205 0 4,000
MERCK & CO INC CALL 58933Y905   8,827,335 76,500 SH Call DFND 4 76,500 0 0
MERCK & CO INC PUT 58933Y955   18,023,918 156,200 SH Put DFND 4 156,200 0 0
MERITAGE HOMES CORP COM 59001A102   1,222,384 8,592 SH   DFND 4 8,592 0 0
MERITAGE HOMES CORP COM 59001A102   27,590,706 193,932 SH   DFND 21 126,099 0 67,833
MERITAGE HOMES CORP COM 59001A102   23,048 162 SH   DFND 25 162 0 0
MERITAGE HOMES CORP COM 59001A102   37,132 261 SH   DFND 26 261 0 0
PATHWARD FINANCIAL INC COM 59100U108   297 6,400 SH   DFND 4 6,400 0 0
METHANEX CORP COM 59151K108   82,984 2,006 SH   DFND 4 2,006 0 0
METHANEX CORP COM 59151K108   316,291 7,646 SH   DFND 21 0 0 7,646
METLIFE INC COM 59156R108   1,536,259 27,176 SH   DFND 4 27,176 0 0
METLIFE INC COM 59156R108   27,112,749 479,617 SH   DFND 21 265,277 0 214,340
METLIFE INC CALL 59156R908   593,565 10,500 SH Call DFND 4 10,500 0 0
METLIFE INC PUT 59156R958   1,594,146 28,200 SH Put DFND 4 28,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103   17,064,660 112,371 SH   DFND 4 108,111 0 4,260
MID-AMER APT CMNTYS INC COM 59522J103   14,381,446 94,702 SH   DFND 21 48,564 0 46,138
MISSION PRODUCE INC COM 60510V108   581,760 48,000 SH   DFND 21 48,000 0 0
MODERNA INC COM 60770K107   793,638 6,532 SH   DFND 4 6,532 0 0
MODERNA INC COM 60770K107   98,537 811 SH   DFND 20 811 0 0
MODERNA INC COM 60770K107   30,758,576 253,157 SH   DFND 21 221,908 0 31,249
MODERNA INC COM 60770K107   2,442,150 20,100 SH   DFND 24 20,100 0 0
MODERNA INC COM 60770K107   54,189 446 SH   DFND 25 446 0 0
MODERNA INC COM 60770K107   5,167,274 42,529 SH   DFND 26 42,529 0 0
MODERNA INC CALL 60770K907   1,081,350 8,900 SH Call DFND 4 8,900 0 0
MODERNA INC PUT 60770K957   2,053,350 16,900 SH Put DFND 4 16,900 0 0
MOELIS & CO CL A 60786M105   273,627 6,035 SH   DFND 4 6,035 0 0
MOLINA HEALTHCARE INC COM 60855R100   137,365 456 SH   DFND 4 456 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,267,968 14,168 SH   DFND 21 10,641 0 3,527
MOLINA HEALTHCARE INC COM 60855R100   22,894 76 SH   DFND 25 76 0 0
MOLINA HEALTHCARE INC COM 60855R100   32,534 108 SH   DFND 26 108 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   520,663 7,908 SH   DFND 4 7,908 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,037,178 15,753 SH   DFND 21 15,753 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   460,880 7,000 SH   DFND 26 7,000 0 0
MONGODB INC CL A 60937P106   3,463,002 8,426 SH   DFND 21 8,426 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   307,973 5,298 SH   DFND   5,298 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   951,838 16,571 SH   DFND 4 16,571 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   96,910,930 1,687,168 SH   DFND 21 1,616,149 0 71,019
MONSTER BEVERAGE CORP NEW COM 61174X109   890,320 15,500 SH   DFND 24 15,500 0 0
MONSTER BEVERAGE CORP NEW CALL 61174X909   516,960 9,000 SH Call DFND 4 9,000 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959   1,056,896 18,400 SH Put DFND 4 18,400 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   224 4,400 SH   DFND 24 4,400 0 0
MORPHIC HLDG INC COM 61775R105   252,252 4,400 SH   DFND 24 4,400 0 0
MOSAIC CO NEW COM 61945C103   941,920 26,912 SH   DFND 4 26,912 0 0
MOSAIC CO NEW COM 61945C103   3,812,200 108,920 SH   DFND 21 108,920 0 0
MR COOPER GROUP INC COM 62482R107   239,527 4,730 SH   DFND 4 4,730 0 0
NIO INC SPON ADS 62914V106   4,927,530 508,517 SH   DFND 20 419,939 0 88,578
NIO INC SPON ADS 62914V106   78,857 8,138 SH   DFND 21 8,138 0 0
NVR INC COM 62944T105   9,405,268 1,481 SH   DFND 4 539 0 942
NVR INC COM 62944T105   22,519,299 3,546 SH   DFND 21 2,003 0 1,543
NVR INC COM 62944T105   127,012 20 SH   DFND 25 20 0 0
NVR INC COM 62944T105   317,531 50 SH   DFND 26 50 0 0
NV5 GLOBAL INC COM 62945V109   587,081 5,300 SH   DFND 4 5,300 0 0
NOV INC COM 62955J103   2,498 155,762 SH   DFND 4 155,762 0 0
NAVIENT CORPORATION COM 63938C108   31,837,239 1,713,522 SH   DFND 4 479,159 0 1,234,363
NAVIENT CORPORATION COM 63938C108   1,262,641 67,957 SH   DFND 21 27,959 0 39,998
NELNET INC CL A 64031N108   433,002 4,488 SH   DFND 4 4,488 0 0
NEOGENOMICS INC COM NEW 64049M209   3,771,725 234,706 SH   DFND 21 19,241 0 215,465
NETAPP INC COM 64110D104   65,694,374 859,874 SH   DFND 4 252,526 0 607,348
NETAPP INC COM 64110D104   8,859,344 115,960 SH   DFND 21 53,202 0 62,758
NETFLIX INC COM 64110L106   347,547 789 SH   DFND 4 789 0 0
NETFLIX INC COM 64110L106   208,168,526 472,584 SH   DFND 21 320,857 0 151,727
NETFLIX INC COM 64110L106   283,235 643 SH   DFND 25 643 0 0
NETFLIX INC COM 64110L106   457,229 1,038 SH   DFND 26 1,038 0 0
NETFLIX INC CALL 64110L906   19,337,511 43,900 SH Call DFND 4 43,900 0 0
NETFLIX INC PUT 64110L956   34,093,926 77,400 SH Put DFND 4 77,400 0 0
NETEASE INC SPONSORED ADS 64110W102   451,929 4,674 SH   DFND 4 4,674 0 0
NETEASE INC SPONSORED ADS 64110W102   5,127,374 53,029 SH   DFND 21 53,029 0 0
NETSCOUT SYS INC COM 64115T104   7,237,162 233,834 SH   DFND 4 233,834 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   387,573 4,110 SH   DFND 4 4,110 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,374,680 67,600 SH   DFND 21 59,670 0 7,930
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,146,877 12,162 SH   DFND 24 12,162 0 0
RITHM CAPITAL CORP COM NEW 64828T201   94 10,017 SH   DFND 4 10,017 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,992 533,921 SH   DFND 21 202,024 0 331,897
NEWS CORP NEW CL A 65249B109   70,239 3,602 SH   DFND 4 3,602 0 0
NEWS CORP NEW CL A 65249B109   795,737 40,807 SH   DFND 21 40,807 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   62,623 376 SH   DFND 4 376 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   23,415,265 140,590 SH   DFND 21 76,459 0 64,131
NEXTERA ENERGY INC COM 65339F101   2,207,079 29,745 SH   DFND 4 29,745 0 0
NEXTERA ENERGY INC COM 65339F101   94,382 1,272 SH   DFND 20 1,272 0 0
NEXTERA ENERGY INC COM 65339F101   73,123,284 985,489 SH   DFND 21 903,893 0 81,596
NEXTERA ENERGY INC COM 65339F101   4,830,420 65,100 SH   DFND 24 65,100 0 0
NEXTERA ENERGY INC COM 65339F101   76,945 1,037 SH   DFND 25 1,037 0 0
NEXTERA ENERGY INC COM 65339F101   790,898 10,659 SH   DFND 26 10,659 0 0
NEXTERA ENERGY INC CALL 65339F901   2,441,180 32,900 SH Call DFND 4 32,900 0 0
NEXTERA ENERGY INC PUT 65339F951   4,014,220 54,100 SH Put DFND 4 54,100 0 0
NISOURCE INC COM 65473P105   3,302,458 120,748 SH   DFND 21 13,462 0 107,286
NORTHWEST NAT HLDG CO COM 66765N105   934,185 21,700 SH   DFND 4 21,700 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,435,312 103,027 SH   DFND 21 71,170 0 31,857
NORTHWEST NAT HLDG CO COM 66765N105   26,217 609 SH   DFND 25 609 0 0
NORTHWEST NAT HLDG CO COM 66765N105   42,361 984 SH   DFND 26 984 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   198,953 11,710 SH   DFND 20 11,710 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,234,559 131,522 SH   DFND 21 94,965 0 36,557
NOVANTA INC COM 67000B104   570,710 3,100 SH   DFND 4 3,100 0 0
NOW INC COM 67011P100   3,937,494 380,067 SH   DFND 4 380,067 0 0
NOW INC COM 67011P100   499,818 48,245 SH   DFND 21 48,245 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   4,805,667 144,749 SH   DFND 4 144,749 0 0
NUTANIX INC CL A 67059N108   5,265,013 187,701 SH   DFND 21 23,197 0 164,504
NVIDIA CORPORATION COM 67066G104   2,379,911 5,626 SH   DFND 4 5,626 0 0
NVIDIA CORPORATION COM 67066G104   5,090,200 12,033 SH   DFND 20 12,033 0 0
NVIDIA CORPORATION COM 67066G104   713,321,282 1,686,259 SH   DFND 21 1,383,656 0 302,603
NVIDIA CORPORATION COM 67066G104   410,752 971 SH   DFND 25 971 0 0
NVIDIA CORPORATION COM 67066G104   662,872 1,567 SH   DFND 26 1,567 0 0
NVIDIA CORPORATION CALL 67066G904   40,779,128 96,400 SH Call DFND 4 96,400 0 0
NVIDIA CORPORATION PUT 67066G954   60,153,444 142,200 SH Put DFND 4 142,200 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,388,280 300,646 SH   DFND 4 300,646 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   4,389,611 401,979 SH   DFND 4 401,979 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,489,605 299,280 SH   DFND 4 299,280 0 0
NUTRIEN LTD COM 67077M108   147,761 2,500 SH   DFND 4 2,500 0 0
NUTRIEN LTD COM 67077M108   32,115,311 543,378 SH   DFND 21 396,245 0 147,133
NUTRIEN LTD COM 67077M108   2,499,646 42,293 SH   DFND 26 42,293 0 0
NUVATION BIO INC COM CL A 67080N101   171 95,136 SH   DFND 21 95,136 0 0
O-I GLASS INC COM 67098H104   5,407,603 253,521 SH   DFND 4 253,521 0 0
O-I GLASS INC COM 67098H104   8,855,875 415,184 SH   DFND 21 337,222 0 77,962
O-I GLASS INC COM 67098H104   17,576 824 SH   DFND 25 824 0 0
O-I GLASS INC COM 67098H104   28,412 1,332 SH   DFND 26 1,332 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,232,896 24,320 SH   DFND 4 7,574 0 16,746
OREILLY AUTOMOTIVE INC COM 67103H107   11,777,894 12,329 SH   DFND 21 12,269 0 60
OREILLY AUTOMOTIVE INC CALL 67103H907   5,445,210 5,700 SH Call DFND 4 5,700 0 0
OREILLY AUTOMOTIVE INC PUT 67103H957   7,069,220 7,400 SH Put DFND 4 7,400 0 0
OFG BANCORP COM 67103X102   133,008 5,100 SH   DFND 4 5,100 0 0
OFG BANCORP COM 67103X102   180,630 6,926 SH   DFND 21 0 0 6,926
OLYMPIC STEEL INC COM 68162K106   470,400 9,600 SH   DFND 4 9,600 0 0
ONE GAS INC COM 68235P108   629,842 8,200 SH   DFND 4 8,200 0 0
ONEMAIN HLDGS INC COM 68268W103   28,966 663 SH   DFND 4 663 0 0
ONEMAIN HLDGS INC COM 68268W103   7,193,209 164,642 SH   DFND 21 66,380 0 98,262
OPKO HEALTH INC COM 68375N103   326,105 150,279 SH   DFND 4 150,279 0 0
ORACLE CORP COM 68389X105   166,402,671 1,397,285 SH   DFND 4 411,168 0 986,117
ORACLE CORP COM 68389X105   59,191,660 497,033 SH   DFND 21 405,227 0 91,806
ORACLE CORP CALL 68389X905   5,632,957 47,300 SH Call DFND 4 47,300 0 0
ORACLE CORP PUT 68389X955   7,812,304 65,600 SH Put DFND 4 65,600 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   317,634 63,400 SH   DFND 4 63,400 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   301,607 60,201 SH   DFND 21 35,845 0 24,356
ORGANON & CO COMMON STOCK 68622V106   15,481 743,898 SH   DFND 4 213,671 0 530,227
OTIS WORLDWIDE CORP COM 68902V107   981,958 11,032 SH   DFND 4 11,032 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,760,426 87,186 SH   DFND 21 52,165 0 35,021
OUSTER INC COM NEW 68989M202   132 26,743 SH   DFND 4 26,743 0 0
OUTFRONT MEDIA INC COM 69007J106   469,635 29,875 SH   DFND 4 29,875 0 0
OUTFRONT MEDIA INC COM 69007J106   16,753,920 1,065,771 SH   DFND 21 717,393 0 348,378
OVINTIV INC COM 69047Q102   2,484,829 65,270 SH   DFND 21 25,473 0 39,797
OWLET INC COM CL A 69120X107   278 1,452,965 SH   DFND 4 1,452,965 0 0
PBF ENERGY INC CL A 69318G106   22,162,951 541,352 SH   DFND 4 153,443 0 387,909
PBF ENERGY INC CL A 69318G106   4,574,062 111,726 SH   DFND 21 87,790 0 23,936
PC CONNECTION INC COM 69318J100   678,214 15,038 SH   DFND 4 15,038 0 0
PDC ENERGY INC COM 69327R101   4,048,364 56,907 SH   DFND 21 4,721 0 52,186
PG&E CORP COM 69331C108   1,631,163 94,396 SH   DFND 4 94,396 0 0
PG&E CORP COM 69331C108   565,574 32,730 SH   DFND 21 32,730 0 0
PGT INNOVATIONS INC COM 69336V101   1,988,030 68,200 SH   DFND 4 68,200 0 0
PNM RES INC COM 69349H107   2,371,087 52,574 SH   DFND 4 52,574 0 0
PPL CORP COM 69351T106   23,943,786 904,905 SH   DFND 4 262,634 0 642,271
PPL CORP COM 69351T106   72,421 2,737 SH   DFND 21 2,737 0 0
PTC INC COM 69370C100   52,082 366 SH   DFND 4 366 0 0
PTC INC COM 69370C100   24,984,180 175,574 SH   DFND 21 138,587 0 36,987
PTC INC COM 69370C100   115,121 809 SH   DFND 25 809 0 0
PTC INC COM 69370C100   185,702 1,305 SH   DFND 26 1,305 0 0
PACTIV EVERGREEN INC COM 69526K105   1,136 150,111 SH   DFND 21 140,087 0 10,024
PALANTIR TECHNOLOGIES INC CL A 69608A108   91,689 5,981 SH   DFND 4 5,981 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,138,550 139,501 SH   DFND 21 139,501 0 0
PALOMAR HLDGS INC COM 69753M105   1,665,748 28,700 SH   DFND 4 28,700 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   5,888 221,265 SH   DFND 21 192,352 0 28,913
PARAMOUNT GROUP INC COM 69924R108   1,696,500 382,957 SH   DFND 4 382,957 0 0
PAYCOM SOFTWARE INC COM 70432V102   481,860 1,500 SH   DFND 4 1,500 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,082,298 9,595 SH   DFND 21 8,984 0 611
PAYLOCITY HLDG CORP COM 70438V106   15,074,256 81,690 SH   DFND 21 5,854 0 75,836
PAYPAL HLDGS INC COM 70450Y103   59,383,094 889,901 SH   DFND 4 280,752 0 609,149
PAYPAL HLDGS INC COM 70450Y103   5,004,750 75,000 SH   DFND 20 0 0 75,000
PAYPAL HLDGS INC COM 70450Y103   51,150,147 766,524 SH   DFND 21 546,683 0 219,841
PAYPAL HLDGS INC COM 70450Y103   149,275 2,237 SH   DFND 25 2,237 0 0
PAYPAL HLDGS INC COM 70450Y103   244,766 3,668 SH   DFND 26 3,668 0 0
PAYPAL HLDGS INC CALL 70450Y903   4,784,541 71,700 SH Call DFND 4 71,700 0 0
PAYPAL HLDGS INC PUT 70450Y953   9,148,683 137,100 SH Put DFND 4 137,100 0 0
PAYONEER GLOBAL INC COM 70451X104   1,939 403,122 SH   DFND 21 0 0 403,122
PEBBLEBROOK HOTEL TR COM 70509V100   747,184 53,600 SH   DFND 4 53,600 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,547,142 559,877 SH   DFND 4 559,877 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   44,625,000 50,000,000 PRN   DFND 4 50,000,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,666,980 23,709 SH   DFND 4 23,709 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,420,824 20,208 SH   DFND 21 0 0 20,208
PENUMBRA INC COM 70975L107   1,410,646 4,100 SH   DFND 24 4,100 0 0
PERDOCEO ED CORP COM 71363P106   709,206 57,800 SH   DFND 4 57,800 0 0
PERDOCEO ED CORP COM 71363P106   5,741,329 467,916 SH   DFND 21 192,967 0 274,949
PERDOCEO ED CORP COM 71363P106   44,405 3,619 SH   DFND 25 3,619 0 0
PERDOCEO ED CORP COM 71363P106   67,043 5,464 SH   DFND 26 5,464 0 0
PERFICIENT INC COM 71375U101   6,319,247 75,834 SH   DFND 21 3,941 0 71,893
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,960 220,256 SH   DFND 21 220,256 0 0
PETIQ INC COM CL A 71639T106   9,582,282 631,660 SH   DFND 21 583,190 0 48,470
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   34,935 2,526 SH   DFND 20 2,526 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,595,006 187,636 SH   DFND 21 187,636 0 0
PHYSICIANS RLTY TR COM 71943U104   981,748 70,175 SH   DFND 4 70,175 0 0
PHREESIA INC COM 71944F106   2,472,272 79,725 SH   DFND 21 12,666 0 67,059
PIMCO ETF TR BROAD US TIPS 72201R403   811 15 SH   DFND 4 15 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   18,827,270 377,300 SH   DFND 4 377,300 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,407 54 SH   DFND 4 54 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5,906 63 SH   DFND 4 63 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,523 224 SH   DFND 4 224 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,040,766 186,871 SH   DFND 4 186,871 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   17,586,328 185,412 SH   DFND 4 185,412 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   194,462,767 1,949,306 SH   DFND 4 1,949,306 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   7,309 141 SH   DFND 4 141 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   10,599 214 SH   DFND 4 214 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,163,506 55,843 SH   DFND 21 4,811 0 51,032
PINTEREST INC CL A 72352L106   52,876 1,934 SH   DFND 4 1,934 0 0
PINTEREST INC CL A 72352L106   3,839,466 140,434 SH   DFND 21 112,727 0 27,707
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,204 1,000 PRN   DFND 4 1,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   28,350,511 1,911,700 SH   DFND 4 1,358,300 0 553,400
PLUG POWER INC COM NEW 72919P202   4,619,394 444,600 SH   DFND 4 444,600 0 0
PLUG POWER INC COM NEW 72919P202   305,393 29,393 SH   DFND 20 29,393 0 0
PLUG POWER INC COM NEW 72919P202   2,865,396 275,784 SH   DFND 21 275,784 0 0
POOL CORP COM 73278L105   88,415 236 SH   DFND 4 236 0 0
POOL CORP COM 73278L105   18,507,216 49,400 SH   DFND 20 0 0 49,400
POOL CORP COM 73278L105   44,496,367 118,771 SH   DFND 21 89,205 0 29,566
PREMIER INC CL A 74051N102   24,396 882 SH   DFND 4 882 0 0
PREMIER INC CL A 74051N102   316,264 11,434 SH   DFND 21 0 0 11,434
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   267,435 4,500 SH   DFND 4 4,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   419,576 7,060 SH   DFND 21 0 0 7,060
PRICE T ROWE GROUP INC COM 74144T108   464,659 4,148 SH   DFND 4 4,148 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,962,593 26,447 SH   DFND 21 26,447 0 0
PRIMERICA INC COM 74164M108   1,101,128 5,568 SH   DFND 4 5,568 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,341,230 17,685 SH   DFND 4 17,685 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,679,806 378,162 SH   DFND 21 116,593 0 261,569
PROASSURANCE CORP COM 74267C106   1,648,281 109,230 SH   DFND 4 109,230 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,483 70,247 SH   DFND 21 6,382 0 63,865
PROG HOLDINGS INC COM NPV 74319R101   6,623,722 206,218 SH   DFND 4 206,218 0 0
PROLOGIS INC. COM 74340W103   77,599,773 632,796 SH   DFND 4 583,557 0 49,239
PROLOGIS INC. COM 74340W103   40,675,145 331,690 SH   DFND 21 318,463 0 13,227
PROLOGIS INC. CALL 74340W903   4,512,784 36,800 SH Call DFND 4 36,800 0 0
PROLOGIS INC. PUT 74340W953   5,751,347 46,900 SH Put DFND 4 46,900 0 0
PROPETRO HLDG CORP COM 74347M108   377,392 45,800 SH   DFND 4 45,800 0 0
PUBLIC STORAGE COM 74460D109   31,504,652 107,937 SH   DFND 4 98,820 0 9,117
PUBLIC STORAGE COM 74460D109   56,459,516 193,434 SH   DFND 21 144,342 0 49,092
PUBLIC STORAGE COM 74460D109   180,674 619 SH   DFND 25 619 0 0
PUBLIC STORAGE COM 74460D109   291,296 998 SH   DFND 26 998 0 0
PUBLIC STORAGE CALL 74460D909   846,452 2,900 SH Call DFND 4 2,900 0 0
PUBLIC STORAGE PUT 74460D959   904,828 3,100 SH Put DFND 4 3,100 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   465 85,000 SH   DFND 21 85,000 0 0
PURE STORAGE INC CL A 74624M102   10,766,058 292,397 SH   DFND 21 275,632 0 16,765
QORVO INC COM 74736K101   27,353,019 268,088 SH   DFND 4 77,684 0 190,404
QORVO INC COM 74736K101   3,572,172 35,011 SH   DFND 21 9,765 0 25,246
QUALYS INC COM 74758T303   297,091 2,300 SH   DFND 4 2,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   651,984 81,600 SH   DFND 4 81,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,409,789 66,945 SH   DFND 4 24,263 0 42,682
QUEST DIAGNOSTICS INC COM 74834L100   13,817,189 98,301 SH   DFND 21 63,360 0 34,941
QUINSTREET INC COM 74874Q100   150,993 17,100 SH   DFND 4 17,100 0 0
QURATE RETAIL INC COM SER A 74915M100   4,675,806 4,723,991 SH   DFND 4 1,333,811 0 3,390,180
RB GLOBAL INC COM 74935Q107   74 1,231 SH   DFND 4 1,231 0 0
RB GLOBAL INC COM 74935Q107   5,438 90,514 SH   DFND 21 4,942 0 85,572
RLJ LODGING TR COM 74965L101   40,873,511 3,979,894 SH   DFND 4 3,885,087 0 94,807
RPT REALTY SH BEN INT 74971D101   436,810 41,800 SH   DFND 4 41,800 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901   6,671,076 68,100 SH Call DFND 4 68,100 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951   12,019,692 122,700 SH Put DFND 4 122,700 0 0
READY CAPITAL CORP COM 75574U101   462,480 41,000 SH   DFND 4 41,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   9,733 1,457,083 SH   DFND 4 1,457,083 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   744,308 7,300 SH   DFND 24 7,300 0 0
RED ROCK RESORTS INC CL A 75700L108   11,929 255 SH   DFND 4 255 0 0
RED ROCK RESORTS INC CL A 75700L108   2,796,883 59,788 SH   DFND 21 5,404 0 54,384
REGENERON PHARMACEUTICALS COM 75886F107   6,652,243 9,258 SH   DFND 4 7,858 0 1,400
REGENERON PHARMACEUTICALS COM 75886F107   287,416 400 SH   DFND 20 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   99,892,868 139,022 SH   DFND 21 120,256 0 18,766
REGENERON PHARMACEUTICALS COM 75886F107   4,921,999 6,850 SH   DFND 24 6,850 0 0
REGENERON PHARMACEUTICALS COM 75886F107   103,470 144 SH   DFND 25 144 0 0
REGENERON PHARMACEUTICALS COM 75886F107   372,922 519 SH   DFND 26 519 0 0
REGENERON PHARMACEUTICALS CALL 75886F907   11,568,494 16,100 SH Call DFND 4 16,100 0 0
REGENERON PHARMACEUTICALS PUT 75886F957   17,891,646 24,900 SH Put DFND 4 24,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   150,436 8,442 SH   DFND 4 8,442 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,150,623 1,523,604 SH   DFND 21 1,474,185 0 49,419
REGIONS FINANCIAL CORP NEW CALL 7591EP900   292,248 16,400 SH Call DFND 4 16,400 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950   1,782 100 SH Put DFND 4 100 0 0
UPBOUND GROUP INC COM 76009N100   383 12,300 SH   DFND 4 12,300 0 0
UPBOUND GROUP INC COM 76009N100   305 9,810 SH   DFND 21 0 0 9,810
RESIDEO TECHNOLOGIES INC COM 76118Y104   548,802 31,076 SH   DFND 4 31,076 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   18 1 SH   DFND 21 1 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,880,173 119,680 SH   DFND 21 118,410 0 1,270
RESTAURANT BRANDS INTL INC COM 76131D103   236,041 3,041 SH   DFND 4 3,041 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,859,960 27,845 SH   DFND 21 27,845 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   13,105,173 970,035 SH   DFND 4 940,592 0 29,443
REXFORD INDL RLTY INC COM 76169C100   16,374,312 313,564 SH   DFND 4 297,127 0 16,437
RHYTHM PHARMACEUTICALS INC COM 76243J105   196,231 11,900 SH   DFND 24 11,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   52,943 3,177,831 SH   DFND 4 3,177,831 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   385 23,135 SH   DFND 21 23,135 0 0
ROCKET COS INC COM CL A 77311W101   2,162,048 241,300 SH   DFND 4 241,300 0 0
ROKU INC COM CL A 77543R102   800,971 12,523 SH   DFND 21 12,167 0 356
RYMAN HOSPITALITY PPTYS INC COM 78377T107   25,848,114 278,176 SH   DFND 4 269,854 0 8,322
S&P GLOBAL INC COM 78409V104   700,690 1,792 SH   DFND   1,792 0 0
S&P GLOBAL INC COM 78409V104   220,490 550 SH   DFND 4 550 0 0
S&P GLOBAL INC COM 78409V104   30,261,983 75,487 SH   DFND 20 337 0 75,150
S&P GLOBAL INC COM 78409V104   423,134,584 1,055,488 SH   DFND 21 980,009 0 75,479
S&P GLOBAL INC COM 78409V104   1,964,361 4,900 SH   DFND 24 4,900 0 0
S&P GLOBAL INC COM 78409V104   280,623 700 SH   DFND 26 0 0 700
S&P GLOBAL INC CALL 78409V904   5,933,172 14,800 SH Call DFND 4 14,800 0 0
S&P GLOBAL INC PUT 78409V954   6,334,062 15,800 SH Put DFND 4 15,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,668,081 84,864 SH   DFND 4 80,271 0 4,593
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,949,072 73,132 SH   DFND 21 28,930 0 44,202
SL GREEN RLTY CORP COM 78440X887   5,760,495 191,697 SH   DFND 4 191,697 0 0
SLM CORP COM 78442P106   3,199,308 196,036 SH   DFND 4 196,036 0 0
SLM CORP COM 78442P106   39,462 2,418 SH   DFND 21 0 0 2,418
SPDR S&P 500 ETF TR TR UNIT 78462F103   117,999,806 266,197 SH   DFND 4 266,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   110,181,677 248,560 SH   DFND 24 65,600 0 182,960
SPS COMM INC COM 78463M107   499,356 2,600 SH   DFND 4 2,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,139,240 12,000 SH   DFND 20 12,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13,794,000 300,000 SH   DFND 24 300,000 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   825,079 29,000 SH   DFND 24 29,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   741,470 10,600 SH   DFND 24 10,600 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,186,414 62,700 SH   DFND 25 0 0 62,700
SPDR SER TR PORTFOLIO S&P500 78464A854   1,146 22 SH   DFND 4 22 0 0
SPDR SER TR PUT 78464A958   18,750,050 233,500 SH Put DFND 4 233,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   406,020 6,700 SH   DFND 4 6,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,729,978 193,564 SH   DFND 21 132,254 0 61,310
SPDR SER TR PUT 78468R956   23,009,038 178,600 SH Put DFND 4 99,300 0 79,300
SP PLUS CORP COM 78469C103   737,028 18,845 SH   DFND 21 6,510 0 12,335
SABRA HEALTH CARE REIT INC COM 78573L106   1,518,330 129,000 SH   DFND 4 129,000 0 0
SABRE CORP COM 78573M104   1,587,516 497,654 SH   DFND 4 497,654 0 0
SAFETY INS GROUP INC COM 78648T100   953,876 13,300 SH   DFND 4 13,300 0 0
SAFETY INS GROUP INC COM 78648T100   137,774 1,921 SH   DFND 21 1,921 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,989,908 63,588 SH   DFND 4 63,588 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,088,722 44,422 SH   DFND 21 4,915 0 39,507
SALESFORCE INC COM 79466L302   573 2,712 SH   DFND 4 2,712 0 0
SALESFORCE INC COM 79466L302   118 558 SH   DFND 20 558 0 0
SALESFORCE INC COM 79466L302   123,719 585,626 SH   DFND 21 509,434 0 76,192
SALESFORCE INC COM 79466L302   171 810 SH   DFND 25 810 0 0
SALESFORCE INC COM 79466L302   530 2,509 SH   DFND 26 1,309 0 1,200
SALESFORCE INC CALL 79466L902   19,647 93,000 SH Call DFND 4 93,000 0 0
SALESFORCE INC PUT 79466L952   32,492 153,800 SH Put DFND 4 153,800 0 0
SANOFI SPONSORED ADR 80105N105   1,821,820 33,800 SH   DFND 24 33,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,089,268 142,384 SH   DFND 4 142,384 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   23,908,079 832,454 SH   DFND 21 633,186 0 199,268
SCHNEIDER NATIONAL INC CL B 80689H102   11,028 384 SH   DFND 25 384 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   17,778 619 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 8,043 SH   DFND 21 0 0 8,043
SEA LTD SPONSORD ADS 81141R100   113,874 1,962 SH   DFND 4 1,962 0 0
SEA LTD SPONSORD ADS 81141R100   24,211,966 417,160 SH   DFND 20 417,160 0 0
SEA LTD SPONSORD ADS 81141R100   13,074,381 225,265 SH   DFND 21 220,641 0 4,624
SEA LTD SPONSORD ADS 81141R100   261,180 4,500 SH   DFND 24 4,500 0 0
SEAGEN INC COM 81181C104   3,360,159 17,459 SH   DFND 4 17,459 0 0
SEAGEN INC COM 81181C104   2,325,302 12,082 SH   DFND 21 12,082 0 0
SEAGEN INC COM 81181C104   2,155,552 11,200 SH   DFND 24 11,200 0 0
SEALED AIR CORP NEW COM 81211K100   2,099,640 52,491 SH   DFND 4 52,491 0 0
SEALED AIR CORP NEW COM 81211K100   57,680 1,442 SH   DFND 21 1,442 0 0
SEALED AIR CORP NEW COM 81211K100   894,000 22,350 SH   DFND 26 22,350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,830,527 66,530 SH   DFND 24 8,200 0 58,330
SELECT SECTOR SPDR TR PUT 81369Y950   100,977,095 1,218,500 SH Put DFND 4 859,100 0 359,400
SELECT SECTOR SPDR TR PUT 81369Y955   295,646,813 8,770,300 SH Put DFND 4 6,829,000 0 1,941,300
SELECT SECTOR SPDR TR PUT 81369Y956   4,935,136 60,800 SH Put DFND 4 52,900 0 7,900
SELECT SECTOR SPDR TR PUT 81369Y957   10,901,802 64,200 SH Put DFND 4 64,200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   974,908 13,706 SH   DFND 4 13,706 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,973,871 687,442 SH   DFND 4 687,442 0 0
SERVICENOW INC COM 81762P102   320,885 571 SH   DFND 20 571 0 0
SERVICENOW INC COM 81762P102   58,026,212 103,255 SH   DFND 21 95,359 0 7,896
SERVICENOW INC COM 81762P102   133,187 237 SH   DFND 25 237 0 0
SERVICENOW INC COM 81762P102   215,796 384 SH   DFND 26 384 0 0
SERVICENOW INC CALL 81762P902   13,936,856 24,800 SH Call DFND 4 24,800 0 0
SERVICENOW INC PUT 81762P952   23,377,952 41,600 SH Put DFND 4 41,600 0 0
SHOCKWAVE MED INC COM 82489T104   627,902 2,200 SH   DFND 4 2,200 0 0
SHOCKWAVE MED INC COM 82489T104   19,136,741 67,050 SH   DFND 21 44,456 0 22,594
SHOCKWAVE MED INC COM 82489T104   799,148 2,800 SH   DFND 24 2,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   332,280 13,000 SH   DFND 24 13,000 0 0
SHOPIFY INC CL A 82509L107   261,664 4,044 SH   DFND 4 4,044 0 0
SHOPIFY INC CL A 82509L107   29,282,672 452,572 SH   DFND 21 372,285 0 80,287
SHOPIFY INC CL A 82509L107   49,368 763 SH   DFND 25 763 0 0
SHOPIFY INC CL A 82509L107   79,714 1,232 SH   DFND 26 1,232 0 0
SILK RD MED INC COM 82710M100   1,637,821 50,410 SH   DFND 21 5,007 0 45,403
SILK RD MED INC COM 82710M100   220,932 6,800 SH   DFND 24 6,800 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,976,592 54,020 SH   DFND 21 54,020 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,347,573 36,829 SH   DFND 26 36,829 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   93,128 20,558 SH   DFND 21 20,558 0 0
SITE CTRS CORP COM 82981J109   12,864,197 973,086 SH   DFND 4 941,779 0 31,307
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   397,174 2,379 SH   DFND   2,379 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   112,514,454 672,290 SH   DFND 21 633,458 0 38,832
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,020,896 6,100 SH   DFND 24 6,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,478,262 56,900 SH   DFND 4 56,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   166,810 1,507 SH   DFND 4 1,507 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,937,633 53,642 SH   DFND 21 48,486 0 5,156
SKYWORKS SOLUTIONS INC CALL 83088M902   409,553 3,700 SH Call DFND 4 3,700 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952   708,416 6,400 SH Put DFND 4 6,400 0 0
SMARTSHEET INC COM CL A 83200N103   2,411,069 63,018 SH   DFND 21 956 0 62,062
SNAP INC CL A 83304A106   1,904,061 160,816 SH   DFND 21 99,824 0 60,992
SOLAREDGE TECHNOLOGIES INC COM 83417M104   33,967,024 126,248 SH   DFND 4 121,748 0 4,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   176,228 655 SH   DFND 20 655 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,933,460 96,389 SH   DFND 21 96,389 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,928,130 14,600 SH   DFND 24 14,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,036,767 11,287 SH   DFND 26 11,287 0 0
SOTERA HEALTH CO COM 83601L102   2,594 137,703 SH   DFND 21 13,023 0 124,680
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   21,280,775 18,501,000 PRN   DFND 4 18,501,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,950,766 204,366 SH   DFND 21 198,067 0 6,299
SPIRE INC COM 84857L101   1,008,696 15,900 SH   DFND 4 15,900 0 0
SPIRE INC COM 84857L101   1,107,662 17,460 SH   DFND 21 0 0 17,460
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,112,973 53,656 SH   DFND 4 53,656 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,410,432 310,657 SH   DFND 4 310,657 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,206,154 250,644 SH   DFND 21 223,115 0 27,529
SPROUTS FMRS MKT INC COM 85208M102   766,629 20,872 SH   DFND 26 20,872 0 0
STAG INDL INC COM 85254J102   7,468,709 208,158 SH   DFND 21 34,818 0 173,340
STANTEC INC COM 85472N109   52,289 800 SH   DFND 4 800 0 0
STANTEC INC COM 85472N109   42,296,250 647,125 SH   DFND 21 536,986 0 110,139
STANTEC INC COM 85472N109   4,575,217 70,000 SH   DFND 24 70,000 0 0
STARWOOD PPTY TR INC COM 85571B105   3,473,124 179,027 SH   DFND 4 179,027 0 0
STRIDE INC COM 86333M108   3,549,657 95,344 SH   DFND 21 38,655 0 56,689
STRIDE INC COM 86333M108   24,683 663 SH   DFND 25 663 0 0
STRIDE INC COM 86333M108   41,586 1,117 SH   DFND 26 1,117 0 0
SUNCOKE ENERGY INC COM 86722A103   452,525 57,500 SH   DFND 4 57,500 0 0
SUNCOKE ENERGY INC COM 86722A103   292,378 37,151 SH   DFND 21 37,151 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,186,746 174,044 SH   DFND 21 174,044 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   210,565 11,500 SH   DFND 24 11,500 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   3,942,500 5,000,000 PRN   DFND 4 5,000,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   10,267,310 235,705 SH   DFND 4 168,219 0 67,486
SUNOPTA INC COM 8676EP108   2,075,598 310,000 SH   DFND 21 310,000 0 0
SUNOPTA INC COM 8676EP108   1,959,143 292,607 SH   DFND 26 292,607 0 0
SUNRUN INC COM 86771W105   166,098 9,300 SH   DFND 4 9,300 0 0
SUNRUN INC COM 86771W105   3,078,457 172,366 SH   DFND 21 172,366 0 0
SUPER MICRO COMPUTER INC COM 86800U104   524,671 2,105 SH   DFND 4 2,105 0 0
SUPER MICRO COMPUTER INC COM 86800U104   51,396,596 206,205 SH   DFND 21 63,614 0 142,591
SYNDAX PHARMACEUTICALS INC COM 87164F105   560,924 26,800 SH   DFND 24 26,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   97,281,068 2,867,956 SH   DFND 4 846,504 0 2,021,452
SYNCHRONY FINANCIAL COM 87165B103   28,669,659 845,214 SH   DFND 21 609,407 0 235,807
SYNEOS HEALTH INC CL A 87166B102   2,380,910 56,500 SH   DFND 21 5,069 0 51,431
TFI INTL INC COM 87241L109   203,483 1,784 SH   DFND 4 1,784 0 0
TFI INTL INC COM 87241L109   1,713,473 15,006 SH   DFND 21 15,006 0 0
TRI POINTE HOMES INC COM 87265H109   5,292 161,056 SH   DFND 4 161,056 0 0
TRI POINTE HOMES INC COM 87265H109   1,802 54,844 SH   DFND 21 999 0 53,845
TPG RE FIN TR INC COM 87266M107   2,569,047 346,700 SH   DFND 4 346,700 0 0
TTM TECHNOLOGIES INC COM 87305R109   886,709 63,792 SH   DFND 4 63,792 0 0
TARGET CORP CALL 87612E906   10,657,520 80,800 SH Call DFND 4 80,800 0 0
TARGET CORP PUT 87612E956   18,690,230 141,700 SH Put DFND 4 141,700 0 0
TARGA RES CORP COM 87612G101   50,662,129 665,731 SH   DFND 4 568,331 0 97,400
TARGA RES CORP COM 87612G101   2,216,032 29,120 SH   DFND 21 29,120 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,161,360 23,813 SH   DFND 4 23,813 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,625,850 279,390 SH   DFND 21 106,798 0 172,592
TAYLOR MORRISON HOME CORP COM 87724P106   59,743 1,225 SH   DFND 25 1,225 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   90,078 1,847 SH   DFND 26 1,847 0 0
TC ENERGY CORP COM 87807B107   2,889,724 71,420 SH   DFND 4 29,720 0 41,700
TC ENERGY CORP COM 87807B107   3,407,301 84,214 SH   DFND 21 84,214 0 0
TEGNA INC COM 87901J105   52,406 3,227 SH   DFND 4 3,227 0 0
TEGNA INC COM 87901J105   1,719,556 105,884 SH   DFND 21 67,399 0 38,485
TELADOC HEALTH INC COM 87918A105   6,198,336 244,800 SH   DFND 4 244,800 0 0
TELUS CORPORATION COM 87971M103   119,583 6,138 SH   DFND 4 6,138 0 0
TELUS CORPORATION COM 87971M103   1,524,125 78,233 SH   DFND 21 78,233 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,816,483 22,321 SH   DFND 4 22,321 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,690,321 131,363 SH   DFND 21 12,121 0 119,242
TENET HEALTHCARE CORP COM NEW 88033G407   1,057,940 13,000 SH   DFND 24 13,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   250,081 3,073 SH   DFND 26 3,073 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,312,341 584,328 SH   DFND 4 584,328 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   22,775 3,086 SH   DFND 20 3,086 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,363,155 455,712 SH   DFND 21 362,671 0 93,041
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   492,984 66,800 SH   DFND 24 66,800 0 0
TERADATA CORP DEL COM 88076W103   12,260,533 229,555 SH   DFND 4 229,555 0 0
TERADATA CORP DEL COM 88076W103   1,355,386 25,377 SH   DFND 21 17,312 0 8,065
TERADATA CORP DEL COM 88076W103   17,732 332 SH   DFND 25 332 0 0
TERADATA CORP DEL COM 88076W103   28,735 538 SH   DFND 26 538 0 0
TERRENO RLTY CORP COM 88146M101   6,006,574 99,943 SH   DFND 21 8,195 0 91,748
TESLA INC COM 88160R101   767,771 2,933 SH   DFND 4 2,933 0 0
TESLA INC COM 88160R101   217,531 831 SH   DFND 20 831 0 0
TESLA INC COM 88160R101   400,168,846 1,528,704 SH   DFND 21 1,242,551 0 286,153
TESLA INC COM 88160R101   392,655 1,500 SH   DFND 24 1,500 0 0
TESLA INC COM 88160R101   267,529 1,022 SH   DFND 25 1,022 0 0
TESLA INC COM 88160R101   438,727 1,676 SH   DFND 26 1,676 0 0
TESLA INC CALL 88160R901   32,538,011 124,300 SH Call DFND 4 124,300 0 0
TESLA INC PUT 88160R951   151,852,777 580,100 SH Put DFND 4 580,100 0 0
TETRA TECH INC NEW COM 88162G103   261,984 1,600 SH   DFND 4 1,600 0 0
TETRA TECH INC NEW COM 88162G103   33,811,491 206,495 SH   DFND 21 175,232 0 31,263
TETRA TECH INC NEW COM 88162G103   3,782,394 23,100 SH   DFND 24 23,100 0 0
TETRA TECH INC NEW COM 88162G103   7,515,502 45,899 SH   DFND 26 45,899 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   131,650 100 SH   DFND 4 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,059,783 805 SH   DFND 21 805 0 0
THE ODP CORP COM 88337F105   8,045,455 171,838 SH   DFND 4 171,838 0 0
THE ODP CORP COM 88337F105   82,216 1,756 SH   DFND 21 1,756 0 0
THE TRADE DESK INC COM CL A 88339J105   3,872,815 50,153 SH   DFND 21 39,918 0 10,235
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   101 5,851 SH   DFND 20 5,851 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   376 21,749 SH   DFND 21 710 0 21,039
3M CO COM 88579Y101   4,877,686 48,733 SH   DFND 4 48,733 0 0
3M CO COM 88579Y101   19,537,968 195,204 SH   DFND 21 180,109 0 15,095
3M CO CALL 88579Y901   2,302,070 23,000 SH Call DFND 4 23,000 0 0
3M CO PUT 88579Y951   105,144,545 1,050,500 SH Put DFND 4 1,050,500 0 0
TIDEWATER INC NEW COM 88642R109   3,483,683 62,837 SH   DFND 21 5,107 0 57,730
TITAN INTL INC ILL COM 88830M102   471,828 41,100 SH   DFND 4 41,100 0 0
TITAN INTL INC ILL COM 88830M102   177,010 15,419 SH   DFND 21 0 0 15,419
TITAN MACHY INC COM 88830R101   2,203,886 74,708 SH   DFND 21 56,888 0 17,820
TOPBUILD CORP COM 89055F103   2,074,956 7,800 SH   DFND 4 7,800 0 0
TOPBUILD CORP COM 89055F103   3,444,161 12,947 SH   DFND 21 4,035 0 8,912
TRANSUNION COM 89400J107   3,195,159 40,791 SH   DFND 21 18,374 0 22,417
TRAVELERS COMPANIES INC CALL 89417E909   1,076,692 6,200 SH Call DFND 4 6,200 0 0
TRAVELERS COMPANIES INC PUT 89417E959   1,545,574 8,900 SH Put DFND 4 8,900 0 0
TREX CO INC COM 89531P105   242,572 3,700 SH   DFND 4 3,700 0 0
TREX CO INC COM 89531P105   4,926,834 75,150 SH   DFND 20 0 0 75,150
TREX CO INC COM 89531P105   41,783,158 637,327 SH   DFND 21 601,806 0 35,521
TRICON RESIDENTIAL INC COM NPV 89612W102   573 64,885 SH   DFND 21 64,885 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,906,715 54,665 SH   DFND   54,665 0 0
TRIP COM GROUP LTD ADS 89677Q107   98,560 2,816 SH   DFND 4 2,816 0 0
TRIP COM GROUP LTD ADS 89677Q107   45,223,710 1,292,106 SH   DFND 20 962,344 0 329,762
TRIP COM GROUP LTD ADS 89677Q107   650,545 18,587 SH   DFND 21 18,587 0 0
TRUIST FINL CORP COM 89832Q109   247,838 8,166 SH   DFND 4 8,166 0 0
TRUIST FINL CORP COM 89832Q109   13,841,998 456,079 SH   DFND 21 250,118 0 205,961
TRUIST FINL CORP CALL 89832Q909   558,440 18,400 SH Call DFND 4 18,400 0 0
TRUIST FINL CORP PUT 89832Q959   1,262,560 41,600 SH Put DFND 4 41,600 0 0
TTEC HLDGS INC COM 89854H102   938,112 27,722 SH   DFND 21 18,989 0 8,733
TWILIO INC CL A 90138F102   1,462,560 22,989 SH   DFND 21 22,989 0 0
TWO HBRS INVT CORP COM 90187B804   27,621 1,990 SH   DFND 4 1,990 0 0
TWO HBRS INVT CORP COM 90187B804   204,550 14,737 SH   DFND 21 14,737 0 0
UFP INDUSTRIES INC COM 90278Q108   759,125 7,822 SH   DFND 4 7,822 0 0
UFP INDUSTRIES INC COM 90278Q108   36,666,363 377,809 SH   DFND 21 151,583 0 226,226
UFP INDUSTRIES INC COM 90278Q108   148,972 1,535 SH   DFND 25 1,535 0 0
UFP INDUSTRIES INC COM 90278Q108   243,013 2,504 SH   DFND 26 2,504 0 0
USANA HEALTH SCIENCES INC COM 90328M107   821,916 13,038 SH   DFND 4 13,038 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,876,945 43,478 SH   DFND 4 43,478 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,535,324 174,550 SH   DFND 21 117,922 0 56,628
ULTA BEAUTY INC COM 90384S303   2,328,504 4,948 SH   DFND 4 4,948 0 0
ULTA BEAUTY INC COM 90384S303   22,716,091 48,271 SH   DFND 21 41,480 0 6,791
ULTA BEAUTY INC COM 90384S303   26,353 56 SH   DFND 25 56 0 0
ULTA BEAUTY INC COM 90384S303   44,707 95 SH   DFND 26 95 0 0
ULTA BEAUTY INC CALL 90384S903   1,835,321 3,900 SH Call DFND 4 3,900 0 0
ULTA BEAUTY INC PUT 90384S953   1,647,083 3,500 SH Put DFND 4 3,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   392,105 8,500 SH   DFND 24 8,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   370,639 1,679 SH   DFND 4 1,679 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,059,364 31,979 SH   DFND 21 29,365 0 2,614
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,567,325 7,100 SH   DFND 24 7,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   655,316 1,358 SH   DFND   1,358 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,044,529 12,576 SH   DFND 4 12,576 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,260,956 37,993 SH   DFND 20 13,879 0 24,114
UNITEDHEALTH GROUP INC COM 91324P102   644,332,526 1,340,572 SH   DFND 21 1,186,151 0 154,421
UNITEDHEALTH GROUP INC COM 91324P102   1,538,048 3,200 SH   DFND 24 3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   206,675 430 SH   DFND 25 430 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,355,885 2,821 SH   DFND 26 1,321 0 1,500
UNITEDHEALTH GROUP INC CALL 91324P902   14,034,688 29,200 SH Call DFND 4 29,200 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   31,337,728 65,200 SH Put DFND 4 65,200 0 0
UNITI GROUP INC COM 91325V108   27,393,130 5,929,249 SH   DFND 4 5,896,376 0 32,873
UNITY SOFTWARE INC COM 91332U101   642,529 14,798 SH   DFND 21 14,798 0 0
UNUM GROUP COM 91529Y106   8,829,747 185,110 SH   DFND 4 78,040 0 107,070
UNUM GROUP COM 91529Y106   36,312,102 761,260 SH   DFND 21 498,122 0 263,138
UNUM GROUP COM 91529Y106   134,276 2,815 SH   DFND 25 2,815 0 0
UNUM GROUP COM 91529Y106   216,701 4,543 SH   DFND 26 4,543 0 0
VEON LTD SPONSORED ADS 91822M502   21 210,673 SH   DFND 4 160,600 0 50,073
VAIL RESORTS INC COM 91879Q109   335,344 1,332 SH   DFND 4 1,332 0 0
VAIL RESORTS INC COM 91879Q109   1,085,337 4,311 SH   DFND 21 4,311 0 0
VALERO ENERGY CORP COM 91913Y100   255,780,626 2,180,568 SH   DFND 4 648,630 0 1,531,938
VALERO ENERGY CORP COM 91913Y100   3,222,231 27,470 SH   DFND 20 27,470 0 0
VALERO ENERGY CORP COM 91913Y100   78,940,789 672,982 SH   DFND 21 570,503 0 102,479
VALERO ENERGY CORP COM 91913Y100   445,740 3,800 SH   DFND 24 3,800 0 0
VALERO ENERGY CORP COM 91913Y100   58,064 495 SH   DFND 25 495 0 0
VALERO ENERGY CORP COM 91913Y100   93,957 801 SH   DFND 26 801 0 0
VALERO ENERGY CORP CALL 91913Y900   1,055,700 9,000 SH Call DFND 4 9,000 0 0
VALERO ENERGY CORP PUT 91913Y950   1,982,370 16,900 SH Put DFND 4 16,900 0 0
VALVOLINE INC COM 92047W101   46,888 1,250 SH   DFND 4 1,250 0 0
VALVOLINE INC COM 92047W101   2,557,994 68,195 SH   DFND 21 68,195 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,167 42,039 SH   DFND 24 42,039 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,781 31,400 SH   DFND 24 0 0 31,400
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,179 320,000 SH   DFND 24 0 0 320,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   211,848 2,800 SH   DFND 24 2,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   72,996,060 923,650 SH   DFND 4 923,650 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   213,381 2,700 SH   DFND 24 2,700 0 0
VAREX IMAGING CORP COM 92214X106   419,546 17,800 SH   DFND 4 17,800 0 0
VECTOR GROUP LTD COM 92240M108   25,095 1,959 SH   DFND 4 1,959 0 0
VECTOR GROUP LTD COM 92240M108   1,299,703 101,460 SH   DFND 21 92,056 0 9,404
VELOCITY FINL INC COM 92262D101   126,412,683 10,963,806 SH   DFND 4 10,963,806 0 0
VENTAS INC COM 92276F100   17,825,470 377,099 SH   DFND 4 362,856 0 14,243
VENTAS INC COM 92276F100   3,810,009 80,601 SH   DFND 21 80,601 0 0
VENTYX BIOSCIENCES INC COM 92332V107   735 22,400 SH   DFND 24 22,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,241,925 60,283 SH   DFND 4 60,283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   197,506,421 5,310,740 SH   DFND 21 4,026,289 0 1,284,451
VERIZON COMMUNICATIONS INC COM 92343V104   231,136 6,215 SH   DFND 25 6,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   503,181 13,530 SH   DFND 26 10,030 0 3,500
VERIZON COMMUNICATIONS INC CALL 92343V904   3,443,794 92,600 SH Call DFND 4 92,600 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954   5,377,674 144,600 SH Put DFND 4 144,600 0 0
VERISK ANALYTICS INC COM 92345Y106   227,160 1,005 SH   DFND 4 1,005 0 0
VERISK ANALYTICS INC COM 92345Y106   3,918,682 17,337 SH   DFND 21 17,337 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,481,893 4,211 SH   DFND 4 1,811 0 2,400
VERTEX PHARMACEUTICALS INC COM 92532F100   202,348 575 SH   DFND 20 575 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   153,017,154 434,819 SH   DFND 21 348,221 0 86,598
VERTEX PHARMACEUTICALS INC COM 92532F100   7,685,714 21,840 SH   DFND 24 21,840 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   189,328 538 SH   DFND 25 538 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,735,143 33,347 SH   DFND 26 33,347 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900   3,343,145 9,500 SH Call DFND 4 9,500 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950   4,715,594 13,400 SH Put DFND 4 13,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,851,027 115,100 SH   DFND 21 61,908 0 53,192
VERTIV HOLDINGS CO COM CL A 92537N108   29,551 1,193 SH   DFND 25 1,193 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   49,788 2,010 SH   DFND 26 2,010 0 0
VERTEX INC CL A 92538J106   337 17,296 SH   DFND 21 17,296 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   107 6,711 SH   DFND 4 6,711 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   710 44,649 SH   DFND 21 44,649 0 0
VIATRIS INC COM 92556V106   165,878 16,621 SH   DFND 4 16,621 0 0
VIATRIS INC COM 92556V106   6,460,413 647,336 SH   DFND 21 559,254 0 88,082
VICTORY CAP HLDGS INC COM CL A 92645B103   15,088,988 478,408 SH   DFND 21 277,103 0 201,305
VICTORY CAP HLDGS INC COM CL A 92645B103   75,286 2,387 SH   DFND 25 2,387 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   121,555 3,854 SH   DFND 26 3,854 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   36,126,767 2,189,501 SH   DFND 4 2,189,501 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,161,434 130,996 SH   DFND 21 100,259 0 30,737
VISA INC COM CL A 92826C839   624,503 2,747 SH   DFND   2,747 0 0
VISA INC COM CL A 92826C839   1,658,560 6,984 SH   DFND 4 6,984 0 0
VISA INC COM CL A 92826C839   38,974,980 164,119 SH   DFND 20 15,219 0 148,900
VISA INC COM CL A 92826C839   523,403,308 2,203,989 SH   DFND 21 2,033,305 0 170,684
VISA INC COM CL A 92826C839   1,638,612 6,900 SH   DFND 24 6,900 0 0
VISA INC COM CL A 92826C839   379,968 1,600 SH   DFND 26 0 0 1,600
VISA INC CALL 92826C909   13,441,368 56,600 SH Call DFND 4 56,600 0 0
VISA INC PUT 92826C959   27,523,932 115,900 SH Put DFND 4 115,900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   552,916 2,800 SH   DFND 4 2,800 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,702,399 45,825 SH   DFND 21 39,550 0 6,275
VISTEON CORP COM NEW 92839U206   6,889,403 47,973 SH   DFND 4 47,973 0 0
VISTRA CORP COM 92840M102   92,772,960 3,534,208 SH   DFND 4 1,000,374 0 2,533,834
VISTRA CORP *W EXP 02/02/202 92840M128   9,240 153,999 SH   DFND 4 153,999 0 0
VITAL FARMS INC COM 92847W103   1,007,160 84,000 SH   DFND 21 84,000 0 0
VITAL FARMS INC COM 92847W103   865,354 72,173 SH   DFND 26 72,173 0 0
W & T OFFSHORE INC COM 92922P106   3,116,600 805,323 SH   DFND 21 696,892 0 108,431
WP CAREY INC COM 92936U109   18,894,573 279,671 SH   DFND 4 265,445 0 14,226
WP CAREY INC COM 92936U109   1,650,288 24,427 SH   DFND 21 24,427 0 0
WEC ENERGY GROUP INC COM 92939U106   1,147 13 SH   DFND 4 13 0 0
WEC ENERGY GROUP INC COM 92939U106   997,906 11,309 SH   DFND 21 9,880 0 1,429
WARRIOR MET COAL INC COM 93627C101   20,523,183 526,911 SH   DFND 4 526,911 0 0
WARRIOR MET COAL INC COM 93627C101   3,681,087 94,508 SH   DFND 21 16,290 0 78,218
WASTE CONNECTIONS INC COM 94106B101   3,651,017 25,518 SH   DFND 21 25,518 0 0
WASTE MGMT INC DEL COM 94106L109   483,842 2,790 SH   DFND 4 2,790 0 0
WASTE MGMT INC DEL COM 94106L109   104,117,033 600,375 SH   DFND 21 413,183 0 187,192
WASTE MGMT INC DEL COM 94106L109   7,023,510 40,500 SH   DFND 24 40,500 0 0
WASTE MGMT INC DEL COM 94106L109   13,175,585 75,975 SH   DFND 26 75,975 0 0
WASTE MGMT INC DEL CALL 94106L909   1,959,646 11,300 SH Call DFND 4 11,300 0 0
WASTE MGMT INC DEL PUT 94106L959   3,000,166 17,300 SH Put DFND 4 17,300 0 0
WELLTOWER INC COM 95040Q104   6,487,378 80,200 SH   DFND 4 76,515 0 3,685
WELLTOWER INC COM 95040Q104   4,309,981 53,282 SH   DFND 21 53,282 0 0
WELLTOWER INC CALL 95040Q904   558,141 6,900 SH Call DFND 4 6,900 0 0
WELLTOWER INC PUT 95040Q954   865,523 10,700 SH Put DFND 4 10,700 0 0
WENDYS CO COM 95058W100   695,413 31,973 SH   DFND 4 31,973 0 0
WENDYS CO COM 95058W100   567,218 26,079 SH   DFND 21 0 0 26,079
WESCO INTL INC COM 95082P105   242,268 1,353 SH   DFND 4 1,353 0 0
WESCO INTL INC COM 95082P105   12,477,438 69,683 SH   DFND 21 2,662 0 67,021
WESTROCK CO COM 96145D105   1,314,923 45,233 SH   DFND 4 45,233 0 0
WESTROCK CO COM 96145D105   1,056,520 36,344 SH   DFND 21 1,174 0 35,170
WEX INC COM 96208T104   20,028 110 SH   DFND 4 110 0 0
WEX INC COM 96208T104   5,906,351 32,440 SH   DFND 21 23,297 0 9,143
WEX INC COM 96208T104   23,487 129 SH   DFND 25 129 0 0
WEX INC COM 96208T104   39,509 217 SH   DFND 26 217 0 0
WEWORK INC CL A 96209A104   348 1,361,250 SH   DFND 4 1,361,250 0 0
WEWORK INC *W EXP 10/20/202 96209A112   63 3,717,996 SH   DFND 4 3,717,996 0 0
WIDEOPENWEST INC COM 96758W101   183,283 21,716 SH   DFND 21 0 0 21,716
WINTRUST FINL CORP COM 97650W108   3,200,363 44,070 SH   DFND 21 4,368 0 39,702
WISDOMTREE INC COM 97717P104   570 83,100 SH   DFND 4 83,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,108,880 60,600 SH   DFND 24 60,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   36,930,533 443,610 SH   DFND 24 207,600 0 236,010
WISDOMTREE TR US QTLY DIV GRT 97717X669   616,605 9,250 SH   DFND 24 0 0 9,250
WORKDAY INC CL A 98138H101   148,184 656 SH   DFND 4 656 0 0
WORKDAY INC CL A 98138H101   4,249,894 18,814 SH   DFND 21 18,814 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   32,845 479 SH   DFND 4 479 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,894,695 129,717 SH   DFND 21 112,434 0 17,283
XCEL ENERGY INC COM 98389B100   58,129 935 SH   DFND 4 935 0 0
XCEL ENERGY INC COM 98389B100   36,024,407 579,450 SH   DFND 21 255,852 0 323,598
XCEL ENERGY INC PUT 98389B950   6,217 100 SH Put DFND 4 100 0 0
XYLEM INC COM 98419M100   1,775,792 15,768 SH   DFND 4 15,768 0 0
XYLEM INC COM 98419M100   372,772 3,310 SH   DFND 20 3,310 0 0
XYLEM INC COM 98419M100   96,011,366 852,525 SH   DFND 21 756,765 0 95,760
XYLEM INC COM 98419M100   5,101,686 45,300 SH   DFND 24 45,300 0 0
XYLEM INC COM 98419M100   12,397,773 110,085 SH   DFND 26 107,925 0 2,160
XENON PHARMACEUTICALS INC COM 98420N105   508 13,200 SH   DFND 24 13,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   15,218,071 1,022,033 SH   DFND 4 286,499 0 735,534
XEROX HOLDINGS CORP COM NEW 98421M106   419,958 28,204 SH   DFND 21 0 0 28,204
YUM CHINA HLDGS INC COM 98850P109   247,583 4,382 SH   DFND 4 4,382 0 0
YUM CHINA HLDGS INC COM 98850P109   21,929,063 388,125 SH   DFND 20 358,625 0 29,500
YUM CHINA HLDGS INC COM 98850P109   20,086,146 355,507 SH   DFND 21 352,148 0 3,359
ZAI LAB LTD ADR 98887Q104   13,143,770 473,991 SH   DFND 20 473,991 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   530,348 18,800 SH   DFND 24 18,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   168,572 3,354 SH   DFND 4 3,354 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   771,089 15,342 SH   DFND 21 15,342 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   48,922 336 SH   DFND 4 336 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,908,498 74,921 SH   DFND 21 52,288 0 22,633
ZIMMER BIOMET HOLDINGS INC COM 98956P102   236,891 1,627 SH   DFND 26 1,627 0 0
ZOETIS INC CL A 98978V103   913,230 5,303 SH   DFND 4 5,303 0 0
ZOETIS INC CL A 98978V103   10,408,372 60,440 SH   DFND 20 1,840 0 58,600
ZOETIS INC CL A 98978V103   142,387,361 826,824 SH   DFND 21 755,827 0 70,997
ZOETIS INC CL A 98978V103   551,072 3,200 SH   DFND 24 3,200 0 0
ZOETIS INC CL A 98978V103   113,142 657 SH   DFND 25 657 0 0
ZOETIS INC CL A 98978V103   8,204,429 47,642 SH   DFND 26 47,642 0 0
ZOETIS INC CALL 98978V903   1,274,354 7,400 SH Call DFND 4 7,400 0 0
ZOETIS INC PUT 98978V953   2,221,509 12,900 SH Put DFND 4 12,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   236,529 9,431 SH   DFND 4 9,431 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   31,325,973 1,249,042 SH   DFND 20 1,181,945 0 67,097
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,396,028 55,663 SH   DFND 21 32,884 0 22,779
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   634,750 25,000 SH   DFND 4 25,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,883,498 231,725 SH   DFND 21 23,905 0 207,820
ZSCALER INC COM 98980G102   225,741 1,543 SH   DFND 20 1,543 0 0
ZSCALER INC COM 98980G102   22,336,791 152,678 SH   DFND 21 149,051 0 3,627
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,102,700 119,368 SH   DFND 21 56,557 0 62,811
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,698 246 SH   DFND 25 246 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,016 398 SH   DFND 26 398 0 0
EURONAV NV SHS B38564108   4,903,981 323,377 SH   DFND 4 252,203 0 71,174
DEUTSCHE BANK A G NAMEN AKT D18190898   201,953 19,246 SH   DFND 4 19,246 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   31,352,135 2,982,570 SH   DFND 21 834,627 0 2,147,943
DEUTSCHE BANK A G NAMEN AKT D18190898   174,496 16,600 SH   DFND 26 16,600 0 0
CONSTELLIUM SE CL A SHS F21107101   327 19,000 SH   DFND 24 19,000 0 0
ADIENT PLC ORD SHS G0084W101   619,596 16,169 SH   DFND 4 16,169 0 0
ALLEGION PLC ORD SHS G0176J109   355,019 2,958 SH   DFND 4 2,958 0 0
ALLEGION PLC ORD SHS G0176J109   103,337 861 SH   DFND 20 861 0 0
ALLEGION PLC ORD SHS G0176J109   21,694,455 180,757 SH   DFND 21 167,146 0 13,611
AMCOR PLC ORD G0250X107   212,794 21,322 SH   DFND 4 21,322 0 0
AMCOR PLC ORD G0250X107   873,659 87,541 SH   DFND 21 87,541 0 0
AMDOCS LTD SHS G02602103   2,490,822 25,198 SH   DFND 4 11,479 0 13,719
AMDOCS LTD SHS G02602103   2,091,073 21,154 SH   DFND 21 21,154 0 0
AON PLC SHS CL A G0403H108   22,066,220 63,923 SH   DFND 4 19,997 0 43,926
AON PLC SHS CL A G0403H108   11,677,771 33,829 SH   DFND 21 24,198 0 9,631
AON PLC SHS CL A G0403H108   49,018 142 SH   DFND 25 142 0 0
AON PLC SHS CL A G0403H108   79,741 231 SH   DFND 26 231 0 0
AON PLC CALL G0403H908   2,485,440 7,200 SH Call DFND 4 7,200 0 0
AON PLC PUT G0403H958   3,831,720 11,100 SH Put DFND 4 11,100 0 0
ARCH CAP GROUP LTD ORD G0450A105   880,161 11,759 SH   DFND 4 11,759 0 0
ARCH CAP GROUP LTD ORD G0450A105   32,024,049 427,843 SH   DFND 21 390,896 0 36,947
ARGO GROUP INTL HLDGS LTD COM G0464B107   622,758 21,032 SH   DFND 4 21,032 0 0
ASSURED GUARANTY LTD COM G0585R106   312,480 5,600 SH   DFND 4 5,600 0 0
ASSURED GUARANTY LTD COM G0585R106   2,306,660 41,338 SH   DFND 21 4,651 0 36,687
AXIS CAP HLDGS LTD SHS G0692U109   9,426 175,108 SH   DFND 21 67,695 0 107,413
AXIS CAP HLDGS LTD SHS G0692U109   43 807 SH   DFND 25 807 0 0
AXIS CAP HLDGS LTD SHS G0692U109   66 1,218 SH   DFND 26 1,218 0 0
AXALTA COATING SYS LTD COM G0750C108   289,056 8,810 SH   DFND 4 8,810 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,670 125,000 SH   DFND 21 125,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,425 106,655 SH   DFND 26 106,655 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   656,668 2,183 SH   DFND   2,183 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,803,758 9,086 SH   DFND 4 9,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   408,125,748 1,322,593 SH   DFND 21 1,183,189 0 139,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,845,308 5,980 SH   DFND 24 5,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,006 700 SH   DFND 26 0 0 700
ACCENTURE PLC IRELAND CALL G1151C901   7,220,772 23,400 SH Call DFND 4 23,400 0 0
ACCENTURE PLC IRELAND PUT G1151C951   10,028,850 32,500 SH Put DFND 4 32,500 0 0
BUNGE LIMITED COM G16962105   565,440 5,993 SH   DFND 4 5,993 0 0
BUNGE LIMITED COM G16962105   25,924,078 274,765 SH   DFND 21 212,019 0 62,746
BUNGE LIMITED COM G16962105   179,265 1,900 SH   DFND 24 1,900 0 0
BUNGE LIMITED COM G16962105   10,312,832 109,304 SH   DFND 26 109,304 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   366,078 10,200 SH   DFND 4 10,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,863,947 51,935 SH   DFND 21 4,835 0 47,100
CLARIVATE PLC ORD SHS G21810109   1,989,864 208,800 SH   DFND 4 208,800 0 0
CLARIVATE PLC ORD SHS G21810109   69,512 7,294 SH   DFND 21 7,294 0 0
CREDICORP LTD COM G2519Y108   126,232 855 SH   DFND 4 855 0 0
CREDICORP LTD COM G2519Y108   3,793,167 25,692 SH   DFND 21 25,692 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   31,987 496,468 SH   DFND 21 375,519 0 120,949
EATON CORP PLC SHS G29183103   22,655,122 112,656 SH   DFND 4 35,941 0 76,715
EATON CORP PLC SHS G29183103   1,239,782 6,165 SH   DFND 21 5,405 0 760
EATON CORP PLC CALL G29183903   3,519,250 17,500 SH Call DFND 4 17,500 0 0
EATON CORP PLC PUT G29183953   8,023,890 39,900 SH Put DFND 4 39,900 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   713,544 10,400 SH   DFND 24 10,400 0 0
ESSENT GROUP LTD COM G3198U102   757,037 16,176 SH   DFND 4 16,176 0 0
ESSENT GROUP LTD COM G3198U102   6,458 138 SH   DFND 21 138 0 0
EVEREST RE GROUP LTD COM G3223R108   1,308,640 3,828 SH   DFND 21 3,828 0 0
FABRINET SHS G3323L100   755,122 5,814 SH   DFND 4 5,814 0 0
FERGUSON PLC NEW SHS G3421J106   16,624,239 105,367 SH   DFND 4 84,938 0 20,429
FERGUSON PLC NEW SHS G3421J106   111,937,515 709,482 SH   DFND 21 466,999 0 242,483
FERGUSON PLC NEW SHS G3421J106   88,353 560 SH   DFND 25 560 0 0
FERGUSON PLC NEW SHS G3421J106   142,785 905 SH   DFND 26 905 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,718,807 105,749 SH   DFND 4 105,749 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,185,340 123,895 SH   DFND 21 104,921 0 18,974
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   469,248 62,152 SH   DFND 21 57,616 0 4,536
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   654 190,601 SH   DFND 21 190,601 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,548,087 276,994 SH   DFND 4 276,994 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13,664,812 501,461 SH   DFND 21 461,297 0 40,164
HORIZON THERAPEUTICS PUB L SHS G46188101   2,052,886 19,960 SH   DFND 21 19,862 0 98
HORIZON THERAPEUTICS PUB L SHS G46188101   1,717,595 16,700 SH   DFND 24 16,700 0 0
ICON PLC SHS G4705A100   141,863 567 SH   DFND 4 567 0 0
ICON PLC SHS G4705A100   725,580 2,900 SH   DFND 24 2,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,377,623 74,557 SH   DFND 4 74,557 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,108,688 34,766 SH   DFND 21 19,851 0 14,915
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   10,779 338 SH   DFND 25 338 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   17,380 545 SH   DFND 26 545 0 0
INVESCO LTD SHS G491BT108   294,797 17,537 SH   DFND 4 17,537 0 0
INVESCO LTD SHS G491BT108   2,060,267 122,562 SH   DFND 21 62,237 0 60,325
JAMES RIV GROUP LTD COM G5005R107   567,886 31,100 SH   DFND 4 31,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   517,699 4,176 SH   DFND 4 4,176 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   932,750 7,524 SH   DFND 21 7,524 0 0
JOHNSON CTLS INTL PLC SHS G51502105   209,054 3,068 SH   DFND 4 3,068 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,877,029 233,006 SH   DFND 21 208,804 0 24,202
JOHNSON CTLS INTL PLC CALL G51502905   1,703,500 25,000 SH Call DFND 4 25,000 0 0
JOHNSON CTLS INTL PLC PUT G51502955   2,289,504 33,600 SH Put DFND 4 33,600 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   10,470 1,000,000 SH   DFND 4 1,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   105,982 6,286 SH   DFND 4 6,286 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   48,288,102 2,864,063 SH   DFND 21 1,998,373 0 865,690
LIBERTY GLOBAL PLC SHS CL A G5480U104   124,376 7,377 SH   DFND 25 7,377 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   200,735 11,906 SH   DFND 26 11,906 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   249,207 14,024 SH   DFND 4 14,024 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   867,727 48,831 SH   DFND 21 48,831 0 0
LINDE PLC SHS G54950103   479,018 1,257 SH   DFND 4 1,257 0 0
LINDE PLC SHS G54950103   225,980 593 SH   DFND 20 593 0 0
LINDE PLC SHS G54950103   357,186,665 937,301 SH   DFND 21 854,253 0 83,048
LINDE PLC SHS G54950103   952,700 2,500 SH   DFND 24 2,500 0 0
LINDE PLC SHS G54950103   110,132 289 SH   DFND 25 289 0 0
LINDE PLC SHS G54950103   178,345 468 SH   DFND 26 468 0 0
LINDE PLC CALL G54950903   6,173,496 16,200 SH Call DFND 4 16,200 0 0
LINDE PLC PUT G54950953   8,688,624 22,800 SH Put DFND 4 22,800 0 0
LIVANOVA PLC SHS G5509L101   200,577 3,900 SH   DFND 4 3,900 0 0
MEDTRONIC PLC SHS G5960L103   855,627 9,712 SH   DFND 4 9,712 0 0
MEDTRONIC PLC SHS G5960L103   101,584,850 1,153,063 SH   DFND 21 982,237 0 170,826
MEDTRONIC PLC SHS G5960L103   79,819 906 SH   DFND 25 906 0 0
MEDTRONIC PLC SHS G5960L103   6,355,094 72,135 SH   DFND 26 72,135 0 0
MEDTRONIC PLC CALL G5960L903   3,647,340 41,400 SH Call DFND 4 41,400 0 0
MEDTRONIC PLC PUT G5960L953   5,180,280 58,800 SH Put DFND 4 58,800 0 0
APTIV PLC SHS G6095L109   3,155,704 30,911 SH   DFND 21 30,911 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   498,560 15,200 SH   DFND 4 15,200 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,441,738 36,996 SH   DFND 4 36,996 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,452,800 140,000 SH   DFND 21 140,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,269,979 129,565 SH   DFND 26 129,565 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   951,393 43,702 SH   DFND 4 43,702 0 0
NOVOCURE LTD ORD SHS G6674U108   434,796 10,477 SH   DFND 21 10,477 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,460,143 28,259 SH   DFND 4 28,259 0 0
NVENT ELECTRIC PLC SHS G6700G107   24,983,943 483,529 SH   DFND 21 428,817 0 54,712
NVENT ELECTRIC PLC SHS G6700G107   95,228 1,843 SH   DFND 25 1,843 0 0
NVENT ELECTRIC PLC SHS G6700G107   149,946 2,902 SH   DFND 26 2,902 0 0
PAYSAFE LIMITED SHS G6964L206   745 73,843 SH   DFND 4 73,843 0 0
PROTHENA CORP PLC SHS G72800108   1,078,824 15,800 SH   DFND 24 15,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   130,564 700 SH   DFND 4 700 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   296,194 1,588 SH   DFND 21 0 0 1,588
ROIVANT SCIENCES LTD SHS G76279101   200 19,800 SH   DFND 24 19,800 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,108,761 36,069 SH   DFND 4 36,069 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,512,008 49,187 SH   DFND 21 49,187 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   50,004 808,210 SH   DFND 4 232,005 0 576,205
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,719 27,779 SH   DFND 21 27,779 0 0
PENTAIR PLC SHS G7S00T104   137,404 2,127 SH   DFND 4 2,127 0 0
PENTAIR PLC SHS G7S00T104   144,898 2,243 SH   DFND 20 2,243 0 0
PENTAIR PLC SHS G7S00T104   88,518,473 1,370,255 SH   DFND 21 1,225,673 0 144,582
SAPIENS INTL CORP N V SHS G7T16G103   1,605,815 60,369 SH   DFND 21 60,369 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   21,215,529 471,561 SH   DFND 4 471,561 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   184,189 4,094 SH   DFND 20 4,094 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,280,022 406,313 SH   DFND 21 406,313 0 0
SIGNET JEWELERS LIMITED SHS G81276100   781,489 11,975 SH   DFND 4 11,975 0 0
STERIS PLC SHS USD G8473T100   861,673 3,830 SH   DFND 4 3,830 0 0
STERIS PLC SHS USD G8473T100   3,783,939 16,819 SH   DFND 21 16,819 0 0
TECHNIPFMC PLC COM G87110105   18,944,440 1,139,858 SH   DFND 4 1,139,858 0 0
TORM PLC SHS CL A G89479102   2,550,857 106,025 SH   DFND 21 61,914 0 44,111
TRANE TECHNOLOGIES PLC SHS G8994E103   2,322,279 12,142 SH   DFND 4 12,142 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   147,865,975 773,115 SH   DFND 21 656,159 0 116,956
TRANE TECHNOLOGIES PLC SHS G8994E103   3,614,814 18,900 SH   DFND 24 18,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   172,899 904 SH   DFND 25 904 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,398,806 54,370 SH   DFND 26 54,370 0 0
TRANE TECHNOLOGIES PLC CALL G8994E903   497,276 2,600 SH Call DFND 4 2,600 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953   592,906 3,100 SH Put DFND 4 3,100 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   738,450 85,667 SH   DFND 4 85,667 0 0
TRINSEO PLC SHS G9059U107   684 53,951 SH   DFND 4 53,951 0 0
TRITON INTL LTD CL A G9078F107   10,445,800 125,460 SH   DFND 21 20,098 0 105,362
TRONOX HOLDINGS PLC SHS G9087Q102   185,121 14,565 SH   DFND 21 0 0 14,565
WHITE MTNS INS GROUP LTD COM G9618E107   3,938,949 2,836 SH   DFND 4 2,836 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   637,499 2,707 SH   DFND 4 2,707 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,150,048 13,376 SH   DFND 21 12,987 0 389
PERRIGO CO PLC SHS G97822103   1,066,030 31,400 SH   DFND 4 31,400 0 0
ALCON AG ORD SHS H01301128   50,362,588 608,047 SH   DFND 21 372,013 0 236,034
ALCON AG ORD SHS H01301128   333,378 4,025 SH   DFND 26 4,025 0 0
CHUBB LIMITED COM H1467J104   1,737,854 9,025 SH   DFND 4 9,025 0 0
CHUBB LIMITED COM H1467J104   57,106,171 296,563 SH   DFND 21 208,650 0 87,913
CHUBB LIMITED CALL H1467J904   2,676,584 13,900 SH Call DFND 4 13,900 0 0
CHUBB LIMITED PUT H1467J954   3,812,688 19,800 SH Put DFND 4 19,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23,242 414 SH   DFND 4 414 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,966,943 52,849 SH   DFND 21 14,995 0 37,854
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   140,350 2,500 SH   DFND 24 2,500 0 0
GARMIN LTD SHS H2906T109   1,022,355 9,803 SH   DFND 4 9,803 0 0
GARMIN LTD SHS H2906T109   4,389,983 42,094 SH   DFND 21 29,087 0 13,007
UBS GROUP AG SHS H42097107   133,568,121 6,603,764 SH   DFND 21 3,778,598 0 2,825,166
LOGITECH INTL S A SHS H50430232   98,190 1,650 SH   DFND 4 1,650 0 0
LOGITECH INTL S A SHS H50430232   205,964 3,461 SH   DFND 20 3,461 0 0
LOGITECH INTL S A SHS H50430232   52,338,008 879,481 SH   DFND 21 733,800 0 145,681
LOGITECH INTL S A SHS H50430232   1,748,228 29,377 SH   DFND 26 29,377 0 0
TE CONNECTIVITY LTD SHS H84989104   1,330,118 9,490 SH   DFND 4 9,490 0 0
TE CONNECTIVITY LTD SHS H84989104   117,454 838 SH   DFND 20 838 0 0
TE CONNECTIVITY LTD SHS H84989104   18,757,753 133,831 SH   DFND 21 110,076 0 23,755
TE CONNECTIVITY LTD CALL H84989904   462,528 3,300 SH Call DFND 4 3,300 0 0
TE CONNECTIVITY LTD PUT H84989954   868,992 6,200 SH Put DFND 4 6,200 0 0
TRANSOCEAN LTD REG SHS H8817H100   5,820,908 830,372 SH   DFND 4 830,372 0 0
ARRIVAL COM NEW L0423Q124   39 15,000 SH   DFND 4 15,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   74,816 466 SH   DFND 4 466 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952   32,110,000 200,000 SH Put DFND 4 200,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,681,294 29,305 SH   DFND 4 23,677 0 5,628
CHECK POINT SOFTWARE TECH LT ORD M22465104   958,606 7,631 SH   DFND 21 5,352 0 2,279
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   459 26,131 SH   DFND 21 26,131 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   193 11,000 SH   DFND 24 11,000 0 0
ICL GROUP LTD SHS M53213100   204 37,602 SH   DFND 4 37,602 0 0
ICL GROUP LTD SHS M53213100   1,306 241,168 SH   DFND 21 134,888 0 106,280
WIX COM LTD SHS M98068105   93,262 1,192 SH   DFND 4 1,192 0 0
WIX COM LTD SHS M98068105   908,210 11,608 SH   DFND 21 4,984 0 6,624
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   129 10,450 SH   DFND 4 10,450 0 0
AERCAP HOLDINGS NV SHS N00985106   511,336 8,050 SH   DFND 21 0 0 8,050
CNH INDL N V SHS N20944109   432,920 30,050 SH   DFND 4 30,050 0 0
CNH INDL N V SHS N20944109   294,422 20,446 SH   DFND 20 20,446 0 0
CNH INDL N V SHS N20944109   92,180,290 6,401,409 SH   DFND 21 5,437,739 0 963,670
FERRARI N V COM N3167Y103   225,787 691 SH   DFND 4 691 0 0
FERRARI N V COM N3167Y103   19,933,097 61,293 SH   DFND 21 37,694 0 23,599
LILIUM N V CLASS A ORD SHS N52586109   4,414 2,508,027 SH   DFND 4 2,508,027 0 0
LILIUM N V *W EXP 09/14/202 N52586117   779 2,853,997 SH   DFND 4 2,853,997 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   722,518 7,868 SH   DFND 4 7,868 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,628,479 39,513 SH   DFND 21 38,722 0 791
MERUS N V COM N5749R100   25 963 SH   DFND 21 0 0 963
MERUS N V COM N5749R100   450 17,100 SH   DFND 24 17,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,533,769 105,207 SH   DFND 4 99,007 0 6,200
NXP SEMICONDUCTORS N V COM N6596X109   298,833 1,460 SH   DFND 20 1,460 0 0
NXP SEMICONDUCTORS N V COM N6596X109   87,099,937 425,542 SH   DFND 21 415,452 0 10,090
NXP SEMICONDUCTORS N V COM N6596X109   3,500,028 17,100 SH   DFND 24 17,100 0 0
NXP SEMICONDUCTORS N V CALL N6596X909   1,964,928 9,600 SH Call DFND 4 9,600 0 0
NXP SEMICONDUCTORS N V PUT N6596X959   3,008,796 14,700 SH Put DFND 4 14,700 0 0
QIAGEN NV SHS NEW N72482123   67,995 1,510 SH   DFND 4 1,510 0 0
QIAGEN NV SHS NEW N72482123   13,486,665 299,504 SH   DFND 21 75,678 0 223,826
QIAGEN NV SHS NEW N72482123   62,592 1,390 SH   DFND 26 1,390 0 0
STELLANTIS N.V SHS N82405106   407,579,861 21,298,959 SH   DFND 21 15,465,802 0 5,833,157
STELLANTIS N.V SHS N82405106   240,503 12,568 SH   DFND 25 12,568 0 0
STELLANTIS N.V SHS N82405106   589,202 30,790 SH   DFND 26 30,790 0 0
UNIQURE NV SHS N90064101   2,090,247 182,395 SH   DFND 21 61,132 0 121,263
YANDEX N V SHS CLASS A N97284108   3,158,662 166,772 SH   DFND 21 166,772 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,045,395 187,005 SH   DFND 20 184,448 0 2,557
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   51,963 1,926 SH   DFND 21 0 0 1,926
ROYAL CARIBBEAN GROUP COM V7780T103   2,811,250 27,099 SH   DFND 4 27,099 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,914,057 28,090 SH   DFND 21 21,735 0 6,355
DORIAN LPG LTD SHS USD Y2106R110   11,141,257 434,357 SH   DFND 21 179,159 0 255,198
FLEX LTD ORD Y2573F102   24,010,675 868,693 SH   DFND 4 868,693 0 0
FLEX LTD ORD Y2573F102   47,383,197 1,714,298 SH   DFND 21 797,859 0 916,439
FLEX LTD ORD Y2573F102   26,756 968 SH   DFND 25 968 0 0
FLEX LTD ORD Y2573F102   43,174 1,562 SH   DFND 26 1,562 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,739,145 123,959 SH   DFND 21 12,540 0 111,419
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,419 279,329 SH   DFND 21 151,613 0 127,716
INTERNATIONAL SEAWAYS INC COM Y41053102   871,681 22,795 SH   DFND 21 0 0 22,795