HEAD OF CAPITAL REPORTING REGULATORY REPORTING

0000873630-23-000004.txt : 20231113 0000873630-23-000004.hdr.sgml : 20231113 20231113130247 ACCESSION NUMBER: 0000873630-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 231397207 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000873630 XXXXXXXX 09-30-2023 09-30-2023 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Gabriel PIRLICI HEAD OF CAPITAL REPORTING REGULATORY REPORTING 00442079926903 Gabriel London X0 11-13-2023 14 7520 96100523846 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001706499 028-18048 Hang Seng Investment Management Ltd 9 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 12 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 13 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 14 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION TABLE 2 hsbc_3q2023.inftbl.xml HSBC HOLDINGS PLC Q323 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 7427 1061 SH SOLE 4 1061 0 0 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 290518 41952 SH DFND 11 41952 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 936186 22429 SH DFND 11 22429 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 338577 87828 SH DFND 11 87828 0 0 2U INC COM 90214J101 BBG001V0RR30 35255 14187 SH DFND 11 14187 0 0 3M CO COM 88579Y101 BBG001S5T7X2 5758861 61573 SH SOLE 7 16519 0 45054 3M CO COM 88579Y101 BBG001S5T7X2 43158170 461338 SH DFND 11 461338 0 0 3M CO COM 88579Y101 BBG001S5T7X2 2283766 24394 SH SOLE 6 24394 0 0 3M CO COM 88579Y101 BBG001S5T7X2 2213551 23644 SH SOLE 1 22709 0 935 3M CO COM 88579Y101 BBG001S5T7X2 125520734 1340747 SH SOLE 4 1340747 0 0 3M CO COM 88579Y101 BBG001S5T7X2 3115254 33318 SH SOLE 13 0 0 33318 3M CO COM 88579Y101 BBG001S5T7X2 11124022 118821 SH SOLE 5 118821 0 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BBG001S7YHX0 1745028 16400 SH SOLE 13 0 0 16400 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 36946050 345000 SH DFND 11 345000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 39894223 374453 SH SOLE 4 374453 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 57217 331 SH SOLE 4 331 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 385486 2195 SH DFND 11 2195 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 133425 11818 SH SOLE 4 11818 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 239810 3941 SH DFND 11 3941 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 2965770 80091 SH DFND 11 80091 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3310984 89293 SH SOLE 4 89293 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 211071 5700 SH Call DFND 11 5700 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3954804 106800 SH Put DFND 11 106800 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 36496 423 SH SOLE 4 423 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1339015 15471 SH DFND 11 15471 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 7938 92 SH SOLE 14 92 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 12511 145 SH SOLE 1 145 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 16627021 97783 SH SOLE 4 97783 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 290768 1710 SH SOLE 7 1710 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4593422 26570 SH DFND 11 26570 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 19555 115 SH SOLE 8 115 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 3271291 143793 SH SOLE 4 143793 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 52947309 2325310 SH DFND 11 2325310 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 377673 16601 SH SOLE 5 16601 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 20952 721 SH SOLE 0 0 721 ALCOA CORP COM 013872106 BBG00B3T3HF1 90783 3124 SH SOLE 4 3124 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 13592704 464549 SH DFND 11 464549 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6732205 86843 SH DFND 11 86843 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1319 17 SH SOLE 14 17 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 86615 1124 SH SOLE 1 1124 0 0 ALECTOR INC COM 014442107 BBG00N0PL214 227317 34758 SH DFND 11 34758 0 0 ALECTOR INC COM 014442107 BBG00N0PL214 13278 2049 SH SOLE 4 2049 0 0 ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 419721 23189 SH DFND 11 23189 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 575679 34410 SH SOLE 4 34410 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 26334 1575 SH DFND 11 1575 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 9209 92 SH SOLE 8 92 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 33233 332 SH SOLE 1 332 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 13614 136 SH SOLE 14 136 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 37824086 377863 SH SOLE 4 377863 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 8166578 82167 SH DFND 11 82167 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 1314272 221393 SH DFND 11 221393 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 760081 128392 SH SOLE 4 128392 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 52659570 606258 SH DFND 11 606258 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 122303 1410 PRN SOLE 0 0 1410 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 753394 8696 SH SOLE 13 0 0 8696 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2876472 33162 SH SOLE 8 33162 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 31553757 363774 SH SOLE 4 363774 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 554698 6399 SH SOLE 6399 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 313119 3619 PRN SOLE 3619 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 29492 340 SH SOLE 340 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4418059 50941 SH SOLE 7 41595 0 9346 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1926582 22211 SH SOLE 2 22211 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 509564452 5874619 SH SOLE 3 5874619 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1926582 22211 SH SOLE 22211 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 609886 7049 SH SOLE 11 0 0 7049 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 7630168 89200 SH Call SOLE 7 0 0 89200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3465714 39900 SH Call DFND 11 39900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 61337584 707143 SH Put SOLE 10 0 0 707143 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 65440324 753400 SH Put DFND 11 753400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3421600 40000 SH Put SOLE 7 0 0 40000 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 228990 750 SH SOLE 1 750 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 18754586 61426 SH SOLE 4 61426 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4861472 15784 SH DFND 11 15784 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 48851 160 SH SOLE 7 160 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 61600 200 SH Call DFND 11 200 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 21410 3085 SH SOLE 4 3085 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 184347 26373 SH DFND 11 26373 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 2591743 91971 SH DFND 11 91971 0 0 ALLAKOS INC COM 01671P100 BBG003QBJKP8 36117 16269 SH DFND 11 16269 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3670335 35143 SH DFND 11 35143 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 18508 382 SH SOLE 8 382 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 8876864 183217 SH SOLE 4 183217 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 4418648 92036 SH DFND 11 92036 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 170932 3528 SH SOLE 1 0 0 3528 ALLIENT INC COM 019330109 BBG001S5RST3 314115 10182 SH DFND 11 10182 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 70990 1202 SH SOLE 4 1202 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 3430196 58154 SH SOLE 7 58154 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 50727 16155 SH DFND 11 16155 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 309497 2778 SH SOLE 8 2778 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 566631 5086 SH SOLE 5 5086 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 39782603 355075 SH DFND 11 355075 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 677150 6078 SH SOLE 1 5353 0 725 ALLSTATE CORP COM 020002101 BBG001S9BM06 37436991 336029 SH SOLE 4 336029 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 593812 5300 SH Call DFND 11 5300 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 1198828 10700 SH Put DFND 11 10700 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 11600131 431392 SH DFND 11 431392 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 436885 16375 SH SOLE 5 16375 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 16411695 615131 SH SOLE 4 615131 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 341820 1936 SH DFND 11 1936 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 5888398 33249 SH SOLE 4 33249 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 456701 3490 SH SOLE 10 3490 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1085146081 8292420 SH SOLE 4 8292420 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 518593015 3948778 SH DFND 11 3948778 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 444008 3393 SH SOLE 14 3393 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22341 171 SH SOLE 9 171 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 282086 2157 SH SOLE 2157 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 436156 3333 SH SOLE 8 3333 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5725125 43750 SH SOLE 0 0 43750 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 629437 4810 SH SOLE 4810 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 66910157 511311 SH SOLE 1 497191 0 14120 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16803602 128409 SH SOLE 6 128409 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 78516 600 SH SOLE 600 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6962275 53204 SH SOLE 5 53204 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2836728 21600 SH Call DFND 11 21600 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6194049 46978 SH SOLE 5 46978 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6211585 47111 SH DFND 12 31580 0 15531 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6133662 46520 SH SOLE 0 0 46520 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 297690518 2250968 SH DFND 11 2250968 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 692213 5250 SH SOLE 3 5250 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 247212025 1877258 SH SOLE 7 1792837 0 84421 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 79110 600 SH SOLE 600 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 399901 3033 SH SOLE 14 3033 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15485651 117449 SH SOLE 1 114889 0 2560 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 236953 1800 SH SOLE 9 1800 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2372907 18020 SH SOLE 13 0 0 18020 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 966388246 7329452 SH SOLE 4 7329452 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 377882 2866 SH SOLE 8 2866 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 133276443 1001100 SH Call SOLE 7 0 0 1001100 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8919710 67000 SH Put SOLE 7 0 0 67000 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13925925 105300 SH Put DFND 11 105300 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 5091675 492187 SH DFND 11 492187 0 0 ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 50882 1350 SH SOLE 3 1350 0 0 ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 34373 912 SH SOLE 0 0 912 ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 991076 25958 SH DFND 11 25958 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 244004 74619 SH SOLE 4 74619 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 101 30 SH DFND 11 30 0 0 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 120975 27401 SH DFND 11 27401 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 74835586 1779681 SH SOLE 4 1779681 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 76599689 1818822 SH DFND 11 1818822 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 628648 14950 SH SOLE 1 10750 0 4200 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5236986 124700 SH SOLE 7 124700 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 61645 1466 SH SOLE 5 1466 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1904728 45200 SH Call SOLE 7 0 0 45200 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2872243 68200 SH Call DFND 11 68200 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 12706096 301700 SH Put DFND 11 301700 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 316050 7500 SH Put SOLE 7 0 0 7500 ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 168169 35404 SH DFND 11 35404 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1345438 10584 SH SOLE 3 10584 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9833622 77357 SH SOLE 5 77357 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 680457799 5349511 SH DFND 11 5349511 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1549533816 12189536 SH SOLE 4 12189536 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6329940 49795 SH SOLE 0 0 49795 AMAZON COM INC COM 023135106 BBG001S5PQL7 533904 4200 SH SOLE 4200 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1156349 9111 SH SOLE 9 9111 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1360720 10711 SH SOLE 10711 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 12965732 101996 SH SOLE 7 0 0 101996 AMAZON COM INC COM 023135106 BBG001S5PQL7 3216772 25305 SH SOLE 10 25305 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 34450 271 SH SOLE 0 0 271 AMAZON COM INC COM 023135106 BBG001S5PQL7 1397706 11023 SH SOLE 11023 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1964894 15457 SH SOLE 8 15457 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 60305728 474400 SH SOLE 1 461206 0 13194 AMAZON COM INC COM 023135106 BBG001S5PQL7 946536 7446 SH SOLE 14 7446 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 15081644 118641 SH SOLE 6 118641 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5439337 42887 SH SOLE 11 0 0 42887 AMAZON COM INC COM 023135106 BBG001S5PQL7 5154589 40549 SH DFND 12 27100 0 13449 AMAZON COM INC COM 023135106 BBG001S5PQL7 38160 300 SH Put DFND 11 300 0 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 3711057 304185 SH DFND 11 304185 0 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 12060 1000 SH SOLE 1 0 0 1000 AMBARELLA INC SHS G037AX101 BBG001V1SN18 19833 374 SH SOLE 4 374 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 1488468 28172 SH DFND 11 28172 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 7903892 3063524 SH SOLE 4 3063524 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 659 253 SH DFND 11 253 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 54822 21249 SH SOLE 1 21249 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 131345 14339 SH SOLE 14 14339 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 4669937 508985 SH DFND 11 508985 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 3096888 36404 SH DFND 11 36404 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 92840 994 SH SOLE 4 994 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 10234658 109485 SH DFND 11 109485 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 7741164 103450 SH DFND 11 103450 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 334980 4500 SH SOLE 4500 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 21487285 287148 SH SOLE 4 287148 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 291837 3900 SH SOLE 2 0 0 3900 AMEREN CORP COM 023608102 BBG001S5NF24 78796 1053 SH SOLE 1 1053 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 820661 10967 SH SOLE 5 10967 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 3269142 255302 SH DFND 11 255302 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 7420487 579273 SH SOLE 4 579273 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5457 426 SH SOLE 1 426 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 346 27 SH SOLE 27 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 8215688 641600 SH Call DFND 11 641600 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 890641 45933 SH DFND 11 45933 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 467033 24012 SH SOLE 4 24012 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 80651 11109 SH SOLE 4 11109 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 4599973 277944 SH DFND 11 277944 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 296721 17864 SH SOLE 4 17864 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 8836045 533900 SH Call DFND 11 533900 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 638830 38600 SH Put DFND 11 38600 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 202041 2686 SH SOLE 14 2686 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 36924896 490892 SH SOLE 4 490892 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 14816086 198182 SH DFND 11 198182 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 629667 8371 SH SOLE 1 7871 0 500 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2160564 28900 SH Put DFND 11 28900 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 29540 198 SH SOLE 8 198 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 225575 1512 SH SOLE 7 1512 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 75490 506 SH SOLE 14 506 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 21040266 141030 SH SOLE 5 141030 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 129279849 866545 SH SOLE 4 866545 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 85036979 568467 SH DFND 11 568467 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 318670 2136 SH SOLE 2136 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2648570 17753 SH SOLE 1 17553 0 200 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4293233 28700 SH Call DFND 11 28700 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 8904454 79739 SH SOLE 4 79739 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 21552 193 SH SOLE 5 193 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 2309072 20547 SH DFND 11 20547 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 10520327 316496 SH DFND 11 316496 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 6577602 195239 SH SOLE 4 195239 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4203121 69534 SH SOLE 11 0 0 69534 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 95566 1577 SH SOLE 8 1577 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 191496 3160 SH SOLE 1 2070 0 1090 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4740496 78226 SH SOLE 6 78226 0 0 AMERICAN INTL 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43711841 295830 SH SOLE 4 295830 0 0 AMETEK INC COM 031100100 BBG001S5NN54 580398 3900 SH SOLE 3900 0 0 AMETEK INC COM 031100100 BBG001S5NN54 435596 2948 SH SOLE 2 0 0 2948 AMETEK INC COM 031100100 BBG001S5NN54 22164 150 SH SOLE 5 150 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 203075862 755603 SH SOLE 4 755603 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 15914623 59215 SH SOLE 5 59215 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 9012598 33534 SH SOLE 6 33534 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 464686 1729 SH SOLE 14 1729 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 238390 887 SH SOLE 8 887 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 106301508 395673 SH DFND 11 395673 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1294348 4816 SH SOLE 1 4816 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 2847796 10600 SH Call DFND 11 10600 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 18134550 67500 SH Put DFND 11 67500 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 106645 1252 SH SOLE 4 1252 0 0 AMN HEALTHCARE SVCS INC COM 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SH SOLE 1 3645 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 87996207 502577 SH SOLE 4 502577 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 563790 3220 SH SOLE 5 3220 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3337534 19100 SH Call DFND 11 19100 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5853790 33500 SH Put DFND 11 33500 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 213925 19900 SH DFND 11 19900 0 0 ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 18034 9108 SH SOLE 4 9108 0 0 ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 14380 7049 SH DFND 11 7049 0 0 ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 286614 39370 SH DFND 11 39370 0 0 ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 209467 11292 SH DFND 11 11292 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 3318949 176446 SH SOLE 4 176446 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 5409098 286423 SH DFND 11 286423 0 0 ANNEXON INC COM 03589W102 BBG007QVDFH1 45169 19262 SH DFND 11 19262 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 7411612 24852 SH DFND 11 24852 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 908123 3052 SH SOLE 5 3052 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 25245332 84844 SH SOLE 4 84844 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 114114 384 SH SOLE 7 384 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 2525950 8500 SH Call SOLE 7 0 0 8500 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 198990 16500 SH DFND 11 16500 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 159981 13354 SH SOLE 4 13354 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 538339 21070 SH DFND 11 21070 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 80150 3158 SH SOLE 4 3158 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 74967 11659 SH SOLE 4 11659 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 903155 137676 SH DFND 11 137676 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 44079437 135296 SH DFND 11 135296 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1759320 5400 SH Call DFND 11 5400 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 9350460 28700 SH Put DFND 11 28700 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 6709637 610522 SH DFND 11 610522 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 10538709 254866 SH DFND 11 254866 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 11490491 279574 SH SOLE 4 279574 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 61650 1500 SH SOLE 1 1500 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2222312 72388 SH SOLE 4 72388 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 417343 61374 SH SOLE 4 61374 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1963129 50544 SH DFND 11 50544 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 117227 1306 SH SOLE 14 1306 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 269190 2999 SH SOLE 5 2999 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 67140 748 SH SOLE 8 748 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 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SOLE 3 7810 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3838528 22420 SH SOLE 0 0 22420 APPLE INC COM 037833100 BBG001S5N8V8 2400793 14058 SH SOLE 14058 0 0 APPLE INC COM 037833100 BBG001S5N8V8 779177 4551 SH SOLE 14 4551 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9734487 56857 SH SOLE 8 56857 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3429098 20077 SH SOLE 11 0 0 20077 APPLE INC COM 037833100 BBG001S5N8V8 41677993 243432 SH SOLE 7 215785 0 27647 APPLE INC COM 037833100 BBG001S5N8V8 55582642 324646 SH SOLE 6 324646 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2080997 12174 SH SOLE 9 12174 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3646818542 21300266 SH SOLE 4 21300266 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12048390 70372 SH DFND 12 45379 0 24993 APPLE INC COM 037833100 BBG001S5N8V8 1865349 10902 SH SOLE 10902 0 0 APPLE INC COM 037833100 BBG001S5N8V8 61690566 360300 SH Call DFND 11 360300 0 0 APPLE INC COM 037833100 BBG001S5N8V8 28131446 164300 SH Put DFND 11 164300 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 131869 854 SH SOLE 7 854 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2088156 13342 SH DFND 11 13342 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 602979 3900 SH SOLE 1 0 0 3900 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2374418 17150 SH SOLE 1 17150 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 272747 1970 SH SOLE 0 0 1970 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 149388 1079 SH SOLE 8 1079 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 210863504 1523030 SH SOLE 4 1523030 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 64121185 462902 SH DFND 11 462902 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1205623 8708 SH SOLE 7 8708 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 141219 1020 SH SOLE 3 1020 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 631194 4559 SH SOLE 5 4559 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 775712 5600 SH Call DFND 11 5600 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6773628 48900 SH Put DFND 11 48900 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 4991490 39615 SH DFND 11 39615 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 21632 173 SH SOLE 14 173 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 345360 2762 SH SOLE 4 2762 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 29885 239 SH SOLE 1 239 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 982844 9969 SH SOLE 1 9256 0 713 APTIV PLC SHS G6095L109 BBG001TRL2T7 13230689 133495 SH DFND 11 133495 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 986 10 SH SOLE 14 10 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 4336383 43984 SH SOLE 6 43984 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1734425 17500 SH Call DFND 11 17500 0 0 ARAMARK COM 03852U106 BBG001V0NR70 31788 1269 SH SOLE 13 0 0 1269 ARAMARK COM 03852U106 BBG001V0NR70 402659 11604 SH SOLE 1 10315 0 1289 ARAMARK COM 03852U106 BBG001V0NR70 15620 450 SH SOLE 6 450 0 0 ARAMARK COM 03852U106 BBG001V0NR70 308881 8924 SH SOLE 11 0 0 8924 ARAMARK COM 03852U106 BBG001V0NR70 760192 21963 SH SOLE 21963 0 0 ARAMARK COM 03852U106 BBG001V0NR70 1273314 36537 SH DFND 11 36537 0 0 ARAMARK COM 03852U106 BBG001V0NR70 14855 593 SH SOLE 8 593 0 0 ARAMARK COM 03852U106 BBG001V0NR70 598000 23883 SH SOLE 10 23883 0 0 ARAMARK COM 03852U106 BBG001V0NR70 371843 10733 SH SOLE 9 10733 0 0 ARAMARK COM 03852U106 BBG001V0NR70 39211 1130 SH DFND 12 0 0 1130 ARAMARK COM 03852U106 BBG001V0NR70 6523135 260405 SH SOLE 4 260405 0 0 ARAMARK COM 03852U106 BBG001V0NR70 566466 16335 SH SOLE 16335 0 0 ARAMARK COM 03852U106 BBG001V0NR70 381700 11000 SH SOLE 5 11000 0 0 ARAMARK COM 03852U106 BBG001V0NR70 286672 11444 SH SOLE 7 5110 0 6334 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 663615 8336 SH SOLE 7 8336 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 87728109 1100591 SH SOLE 4 1100591 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 24932683 308611 SH DFND 11 308611 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 191782 2406 SH SOLE 8 2406 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 36541970 484513 SH SOLE 4 484513 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 45252 600 SH SOLE 7 600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 31896032 422464 SH DFND 11 422464 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 42235 560 SH SOLE 8 560 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 1404797 111227 SH DFND 11 111227 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 58527 4645 SH SOLE 4 4645 0 0 ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z4B9 1392238 100960 SH DFND 11 100960 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 2943759 310851 SH DFND 11 310851 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 24095 2547 SH SOLE 14 2547 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 1190518 16430 SH DFND 11 16430 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 45728 636 SH SOLE 4 636 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 34512 480 SH SOLE 14 480 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 764295 143935 SH SOLE 5 143935 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 550013 172960 SH DFND 11 172960 0 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 183438 14187 SH DFND 11 14187 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 7155662 665643 SH DFND 11 665643 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 638648 6132 SH DFND 11 6132 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1975515 19204 SH SOLE 4 19204 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 4639021 9436 SH SOLE 5 9436 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 35498 193 SH SOLE 8 193 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 20146478 109195 SH DFND 11 109195 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 83241016 452569 SH SOLE 4 452569 0 0 ARKO CORP COM 041242108 BBG00YD8K420 278331 39065 SH DFND 11 39065 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 219022 4100 SH DFND 11 4100 0 0 ARMADA HOFFLER PPTYS INC COM 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INC COM 052800109 BBG001S9YRV6 231932 2395 SH DFND 11 2395 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 23541 244 SH SOLE 8 244 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 2139155 22172 SH SOLE 4 22172 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1306891 5446 SH SOLE 11 0 0 5446 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 48838 203 SH SOLE 8 203 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 24058 100 SH SOLE 7 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 24576055 101895 SH DFND 11 101895 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 119800660 497966 SH SOLE 4 497966 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 771299 3206 SH SOLE 5 3206 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12282812 51055 SH SOLE 6 51055 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 20143763 83730 SH SOLE 1 81355 0 2375 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 96476 400 SH Call DFND 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0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 46401 1538 SH SOLE 8 1538 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 6771566 224447 SH SOLE 4 224447 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 4929200 233833 SH SOLE 4 233833 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 531744 25100 SH DFND 11 25100 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 32374 26978 SH DFND 11 26978 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 17719 97 SH SOLE 8 97 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10374925 56796 SH SOLE 4 56796 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4607313 25082 SH DFND 11 25082 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 155270 850 SH SOLE 1 850 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 80748 12858 SH DFND 11 12858 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 57667 1629 SH DFND 11 1629 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 146684 4153 SH SOLE 4 4153 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 64436080 360946 SH DFND 11 360946 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 362794 2019 SH SOLE 4 2019 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 55217 1708 SH SOLE 13 0 0 1708 AVISTA CORP COM 05379B107 BBG001S5NZ48 55217 1708 SH SOLE 7 0 0 1708 AVISTA CORP COM 05379B107 BBG001S5NZ48 93058 2890 SH DFND 11 2890 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 625990 12915 SH DFND 11 12915 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 240902 4999 SH SOLE 4 4999 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 276882 10293 SH SOLE 4 10293 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 54 2 SH DFND 11 2 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 51687 317 SH SOLE 4 317 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 427030 2624 SH DFND 11 2624 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 5599327 98545 SH DFND 11 98545 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 167870 2978 SH SOLE 4 2978 0 0 AXOGEN INC COM 05463X106 BBG001S5SRD1 134700 27378 SH DFND 11 27378 0 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28505606 807067 SH SOLE 4 807067 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 768390 21000 SH SOLE 21000 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 41193822 1166303 SH SOLE 5 1166303 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 19214 544 SH SOLE 8 544 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 8081638 227748 SH DFND 11 227748 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 19883078 399419 SH SOLE 4 399419 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 49183 988 SH SOLE 8 988 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 671458 13510 SH SOLE 9 13510 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 3982 80 SH SOLE 6 80 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 14337287 288013 SH SOLE 5 288013 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 63320 1272 SH SOLE 1 1272 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 4679 94 SH SOLE 11 0 0 94 BALL CORP COM 058498106 BBG001S5P7Q4 3057686 61264 SH DFND 11 61264 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 25073 6832 SH SOLE 4 6832 0 0 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CORP COM 064058100 BBG001S5P6Q6 174737 4097 SH SOLE 8 4097 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 69410359 1627441 SH SOLE 4 1627441 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 383679 8996 SH SOLE 1 8996 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 36466 855 SH SOLE 14 855 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 265980 6200 SH Call DFND 11 6200 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7653360 178400 SH Put DFND 11 178400 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 41655765 913704 SH SOLE 4 913704 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1952235 43104 SH DFND 11 43104 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1102166 29660 SH DFND 11 29660 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 133749 3608 SH SOLE 4 3608 0 0 BANK7 CORP COM 06652N107 BBG00LV101D9 294998 12882 SH DFND 11 12882 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 288150 6796 SH DFND 11 6796 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 46830 1105 SH SOLE 4 1105 0 0 BARK INC COM 68622E104 BBG00Y9ZTKL9 77219 64618 SH DFND 11 64618 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 828389 56353 SH SOLE 7 55353 0 1000 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 16752739 1151391 SH SOLE 4 1151391 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 18034691 1246101 SH DFND 11 1246101 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1172070 81000 SH Call DFND 11 81000 0 0 BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 183462 13304 SH DFND 11 13304 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 6191619 183184 SH SOLE 4 183184 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 8715634 257859 SH DFND 11 257859 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 31603 935 SH SOLE 8 935 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 258642 31207 SH DFND 11 31207 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 70898 8625 SH SOLE 4 8625 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 516812 13694 SH SOLE 1 12894 0 800 BAXTER INTL INC COM 071813109 BBG001S5P1K3 15138042 401114 SH SOLE 4 401114 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 6437798 171127 SH DFND 11 171127 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 22644 600 SH SOLE 14 600 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 1707446 44333 SH DFND 11 44333 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 2959015 77522 SH SOLE 4 77522 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 255395 6691 SH SOLE 14 6691 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 5006851 130000 SH Call DFND 11 130000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 165684 2147 SH SOLE 4 2147 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 5667826 73039 SH DFND 11 73039 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 339384 14094 SH DFND 11 14094 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 76166 3167 SH SOLE 4 3167 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 1001971 40127 SH DFND 11 40127 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 53516 207 SH SOLE 14 207 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4053750 15680 SH DFND 12 10809 0 4871 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 59462 230 SH SOLE 8 230 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 102055 395 SH SOLE 395 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4994541 19319 SH SOLE 6 19319 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 293690 1136 SH SOLE 10 1136 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 30850643 119331 SH SOLE 1 118516 0 815 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 25546642 98815 SH SOLE 5 98815 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 62810639 242953 SH SOLE 4 242953 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 15487 60 SH SOLE 9 60 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 25336 98 SH SOLE 0 0 98 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14570706 56386 SH DFND 11 56386 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 369698 1430 SH SOLE 7 0 0 1430 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 4877619 26911 SH DFND 11 26911 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 745921 4147 SH SOLE 8 4147 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 22124 123 SH SOLE 14 123 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 3957680 22003 SH SOLE 4 22003 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2208624 12279 SH SOLE 5 12279 0 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 1352648 55391 SH DFND 11 55391 0 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 91557 3774 SH SOLE 4 3774 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1024869 20432 SH SOLE 4 20432 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 295200 5884 SH DFND 11 5884 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 20063 316 SH SOLE 8 316 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 49004757 771850 SH SOLE 4 771850 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 11054144 172344 SH DFND 11 172344 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 40634 640 SH SOLE 5 640 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 36140436 68 SH SOLE 4 68 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 12755448 24 SH SOLE 1 2 0 22 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 43049637 81 SH SOLE 5 81 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 550836241 1572470 SH SOLE 4 1572470 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3382147 9655 SH SOLE 5 9655 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1453745 4150 SH SOLE 7 4150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1333592 3807 SH SOLE 1 1854 0 1953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 504082 1439 SH SOLE 0 0 1439 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 377201065 1073332 SH DFND 11 1073332 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10856848 30993 SH SOLE 6 0 0 30993 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 77416 221 SH SOLE 11 0 0 221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6466312 18400 SH Call DFND 11 18400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9383181 26700 SH Put DFND 11 26700 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 418804 20836 SH DFND 11 20836 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 29113 1452 SH SOLE 4 1452 0 0 BERRY CORP COM 08579X101 BBG00H5HHVK0 127410 15195 SH DFND 11 15195 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2664910 42748 SH DFND 11 42748 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 205541 3320 SH SOLE 4 3320 0 0 BEST BUY INC COM 086516101 BBG001S5P285 118238 1702 SH SOLE 8 1702 0 0 BEST BUY INC COM 086516101 BBG001S5P285 2015 29 SH SOLE 0 0 29 BEST BUY INC COM 086516101 BBG001S5P285 80377 1157 SH SOLE 1 1157 0 0 BEST BUY INC COM 086516101 BBG001S5P285 15761911 228566 SH DFND 11 228566 0 0 BEST BUY INC COM 086516101 BBG001S5P285 32790 472 SH SOLE 14 472 0 0 BEST BUY INC COM 086516101 BBG001S5P285 15628735 224971 SH SOLE 5 224971 0 0 BEST BUY INC COM 086516101 BBG001S5P285 31287968 450381 SH SOLE 4 450381 0 0 BEST BUY INC COM 086516101 BBG001S5P285 717184 10400 SH Call DFND 11 10400 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 231357 24150 SH DFND 11 24150 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 95800 10000 SH Call DFND 11 10000 0 0 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 74870 14180 SH SOLE 4 14180 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 134407 2363 SH SOLE 1 2363 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 446388 7841 SH DFND 11 7841 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 79618 1400 SH SOLE 7 1400 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 19225 338 SH SOLE 14 338 0 0 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 114980 8350 SH SOLE 8 8350 0 0 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 1229289 89273 SH SOLE 4 89273 0 0 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 8576814 623315 SH DFND 11 623315 0 0 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 6527 474 SH Put SOLE 10 0 0 474 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 5867774 54046 SH SOLE 4 54046 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 319985 2947 SH DFND 11 2947 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 49108 137 SH SOLE 1 137 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 2285376 6364 SH DFND 11 6364 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 5394314 15049 SH SOLE 4 15049 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 32619 91 SH SOLE 14 91 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 133824 18875 SH DFND 11 18875 0 0 BIOGEN INC COM 09062X103 BBG001S67826 250842 976 SH SOLE 8 976 0 0 BIOGEN INC COM 09062X103 BBG001S67826 2232132 8688 SH SOLE 7 7440 0 1248 BIOGEN INC COM 09062X103 BBG001S67826 11239199 43683 SH DFND 11 43683 0 0 BIOGEN INC COM 09062X103 BBG001S67826 55578413 216250 SH SOLE 4 216250 0 0 BIOGEN INC COM 09062X103 BBG001S67826 320339 1248 SH SOLE 13 0 0 1248 BIOGEN INC COM 09062X103 BBG001S67826 459791 1789 SH SOLE 1 1789 0 0 BIOGEN INC COM 09062X103 BBG001S67826 3996365 15500 SH Call SOLE 7 0 0 15500 BIOGEN INC COM 09062X103 BBG001S67826 3576331 13900 SH Put DFND 11 13900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 41609617 467734 SH DFND 11 467734 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 4570257 51653 SH SOLE 5 51653 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 7760669 87711 SH SOLE 4 87711 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 9083125 133438 SH SOLE 4 133438 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 192094 2822 SH SOLE 5 2822 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2200526 32003 SH DFND 11 32003 0 0 BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 380730 16222 SH DFND 11 16222 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 966778 13546 SH SOLE 1 13116 0 430 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 415659 5824 SH SOLE 4 5824 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 93637 1312 SH SOLE 14 1312 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 20340 285 SH SOLE 6 285 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1945243 27172 SH DFND 11 27172 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 197807 3910 SH SOLE 1 0 0 3910 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 256182 5085 SH DFND 11 5085 0 0 BLACKBERRY LTD COM 09228F103 BBG001S60618 75690 16247 SH DFND 11 16247 0 0 BLACKBERRY LTD COM 09228F103 BBG001S60618 77988 16558 SH SOLE 4 16558 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 816231 23358 SH SOLE 1 22946 0 412 BLACKROCK INC COM 09247X101 BBG001SDBP55 218210760 336745 SH DFND 11 336745 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3507208 5425 SH DFND 12 4106 0 1319 BLACKROCK INC COM 09247X101 BBG001SDBP55 23263296 35984 SH SOLE 5 35984 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 2214875 3426 SH SOLE 6 3426 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 99220699 153476 SH SOLE 4 153476 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1342985 2080 SH SOLE 13 0 0 2080 BLACKROCK INC COM 09247X101 BBG001SDBP55 122187 189 SH SOLE 10 189 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 2686587 4160 SH SOLE 7 1830 0 2330 BLACKROCK INC COM 09247X101 BBG001SDBP55 7100 11 SH SOLE 9 11 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 198472 307 SH SOLE 8 307 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 15768538 24391 SH SOLE 1 24041 0 350 BLACKROCK INC COM 09247X101 BBG001SDBP55 274758 425 SH SOLE 425 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 98266 152 SH SOLE 14 152 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 43287 67 SH SOLE 67 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 2203200 3400 SH Call DFND 11 3400 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3952800 6100 SH Put DFND 11 6100 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 15857 148 SH SOLE 8 148 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 34513115 322131 SH SOLE 1 318807 0 3324 BLACKSTONE INC COM 09260D107 BBG001S7H949 4123588 38334 SH DFND 11 38334 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 64562993 602604 SH SOLE 4 602604 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 47861 447 SH SOLE 447 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 130175 1215 SH SOLE 10 1215 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2362973 22055 SH SOLE 6 22055 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3649617 34064 SH DFND 12 23443 0 10621 BLACKSTONE INC COM 09260D107 BBG001S7H949 7595 71 SH SOLE 9 71 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1215541 11300 SH Call DFND 11 11300 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 69847 26659 SH DFND 11 26659 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 293540 6817 SH SOLE 4 6817 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 4555666 105236 SH DFND 11 105236 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 7303 165 SH SOLE 8 165 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 9029 204 SH SOLE 5 204 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 8934014 201853 SH SOLE 4 201853 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 26179673 585675 SH DFND 11 585675 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 598351 13519 SH SOLE 1 12652 0 867 BLOCK INC CL A 852234103 BBG001TFLWL5 9977040 223200 SH Call DFND 11 223200 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 6164130 137900 SH Put DFND 11 137900 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 11570107 871243 SH DFND 11 871243 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 10714 808 SH SOLE 14 808 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 15183 1145 SH SOLE 1 1145 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 134128 10100 SH Call DFND 11 10100 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 933584 70300 SH Put DFND 11 70300 0 0 BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 14366 175 SH SOLE 14 175 0 0 BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 278656 3338 SH DFND 11 3338 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 297660 5856 SH DFND 11 5856 0 0 BOEING CO COM 097023105 BBG001S5P0V3 118075 616 SH SOLE 14 616 0 0 BOEING CO COM 097023105 BBG001S5P0V3 748702 3906 SH SOLE 5 3906 0 0 BOEING CO COM 097023105 BBG001S5P0V3 101407320 530845 SH DFND 11 530845 0 0 BOEING CO COM 097023105 BBG001S5P0V3 93985113 490323 SH SOLE 4 490323 0 0 BOEING CO COM 097023105 BBG001S5P0V3 6667397 34784 SH SOLE 1 30408 0 4376 BOEING CO COM 097023105 BBG001S5P0V3 1275822 6656 SH SOLE 3 6656 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3820600 20000 SH Call DFND 11 20000 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 420197 4078 SH SOLE 4 4078 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 2804581 26815 SH DFND 11 26815 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 6798 85 SH SOLE 1 0 0 85 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 123329 1542 SH SOLE 4 1542 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 159596 1998 SH SOLE 7 1998 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1569731 509 SH SOLE 5 509 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 391662 127 SH SOLE 1 127 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 844467 274 SH SOLE 274 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2522671 818 SH SOLE 10 818 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 69078285 22316 SH DFND 11 22316 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 119217920 38658 SH SOLE 4 38658 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1587300 516 SH SOLE 11 0 0 516 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1150485 374 SH SOLE 374 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 880607 286 SH SOLE 9 286 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 5333578 48811 SH SOLE 4 48811 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 44910 411 SH SOLE 14 411 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 64797 593 SH SOLE 1 593 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2583296 23523 SH DFND 11 23523 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 531380 4863 SH SOLE 5 4863 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 2754726 68102 SH DFND 11 68102 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 15053690 372893 SH SOLE 4 372893 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 8801 218 SH SOLE 8 218 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 543744 13469 SH SOLE 5 13469 0 0 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 765670 108640 SH DFND 11 108640 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 10650251 179056 SH SOLE 4 179056 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 2727798 45938 SH DFND 11 45938 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 566702 10733 SH SOLE 1 10733 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 46429944 876202 SH DFND 11 876202 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 419390 7943 SH SOLE 8 7943 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 172445 3266 SH SOLE 14 3266 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5170757 97931 SH SOLE 5 97931 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 574575 10896 SH SOLE 7 10896 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 88882622 1683383 SH SOLE 4 1683383 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 953820 18000 SH Call DFND 11 18000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3041626 57400 SH Put DFND 11 57400 0 0 BOX INC CL A 10316T104 BBG001T5R852 108364 4476 SH SOLE 4 4476 0 0 BOX INC CL A 10316T104 BBG001T5R852 3635215 149844 SH DFND 11 149844 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 20865 343 SH SOLE 14 343 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 65856 1084 SH SOLE 7 0 0 1084 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 65856 1084 SH SOLE 13 0 0 1084 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 58518 962 SH SOLE 4 962 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 912 15 SH SOLE 0 0 15 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 13464067 220217 SH DFND 11 220217 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 738042 19061 SH SOLE 1 14301 0 4760 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 31716319 815120 SH DFND 11 815120 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 103189 2665 SH SOLE 14 2665 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 338517 8700 SH Call DFND 11 8700 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 40806 743 SH SOLE 4 743 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 1212075 21938 SH DFND 11 21938 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 243194 88434 SH DFND 11 88434 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 82791 18398 SH DFND 11 18398 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 379957 83691 SH SOLE 4 83691 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 55217303 1613126 SH DFND 11 1613126 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 113236 3311 SH SOLE 4 3311 0 0 BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 38 19 SH DFND 11 19 0 0 BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 65678 32038 SH SOLE 4 32038 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 400450 4953 SH DFND 11 4953 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 41708 512 SH SOLE 1 512 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 234849 2883 SH SOLE 4 2883 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 28104 345 SH SOLE 14 345 0 0 BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 103933 31211 SH DFND 11 31211 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1844078 37428 SH DFND 11 37428 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 35348 1823 SH SOLE 4 1823 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 398898 20679 SH DFND 11 20679 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 321135 41544 SH DFND 11 41544 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 102168 13183 SH SOLE 4 13183 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 192133 2645 SH SOLE 4 2645 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 206615 2848 SH SOLE 7 2848 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 16187873 279265 SH SOLE 7 228876 0 50389 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 290200 5000 SH SOLE 5000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1117386 19252 SH SOLE 5 19252 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2920848 50389 SH SOLE 13 0 0 50389 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 11307063 194815 SH SOLE 1 185789 0 9026 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 131751 2270 SH SOLE 14 2270 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 51782801 892653 SH DFND 11 892653 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 63264 1090 SH SOLE 8 1090 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 166038568 2860761 SH SOLE 4 2860761 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 255244 4400 SH Call DFND 11 4400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2063589 35600 SH Call SOLE 7 0 0 35600 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6079448 104800 SH Put DFND 11 104800 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 4712 150 SH SOLE 6 0 0 150 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 730383 23231 SH DFND 11 23231 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 63291 2015 SH SOLE 4 2015 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 234162 7455 SH SOLE 14 7455 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3208203 154389 SH SOLE 4 154389 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 5848801 281463 SH DFND 11 281463 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4016932 4844 SH SOLE 9 4844 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2452810 2955 SH SOLE 2955 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 102828296 123803 SH SOLE 1 122441 0 1362 BROADCOM INC COM 11135F101 BBG00KHY5SY8 87257544 105631 SH DFND 11 105631 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 13013809 15708 SH SOLE 11 0 0 15708 BROADCOM INC COM 11135F101 BBG00KHY5SY8 435224 524 SH SOLE 14 524 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9944534 11973 SH SOLE 10 11973 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3789106 4562 SH SOLE 5 4562 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 103823 125 SH SOLE 0 0 125 BROADCOM INC COM 11135F101 BBG00KHY5SY8 10798371 13001 SH SOLE 6 13001 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 290703 350 SH SOLE 350 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 95517 115 SH SOLE 8 115 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3767940 4548 SH SOLE 4548 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 436442074 525467 SH SOLE 4 525467 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9922109 11946 SH DFND 12 7806 0 4140 BROADCOM INC COM 11135F101 BBG00KHY5SY8 22386226 27100 SH Call DFND 11 27100 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 32298946 39100 SH Put DFND 11 39100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6860024 38194 SH DFND 11 38194 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 63026 352 SH SOLE 8 352 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1174680 6569 SH SOLE 13 0 0 6569 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 12972620 72545 SH SOLE 7 65976 0 6569 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 519961 2904 SH SOLE 5 2904 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 22505153 125692 SH SOLE 4 125692 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 26483 1865 SH DFND 11 1865 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 19311664 1350466 SH SOLE 4 1350466 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 188536 45540 SH SOLE 4 45540 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 221322 53981 SH DFND 11 53981 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 160651 4765 SH DFND 11 4765 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 14567246 436930 SH SOLE 4 436930 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKK4 475578 30900 SH DFND 11 30900 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 8256559 261447 SH DFND 11 261447 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 16108928 515156 SH SOLE 4 515156 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 313357 8697 SH DFND 11 8697 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 478608 19992 SH SOLE 4 19992 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1143217 47662 SH DFND 11 47662 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 16901 242 SH SOLE 8 242 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 12834357 183768 SH SOLE 4 183768 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 9773536 139383 SH DFND 11 139383 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 18881475 327292 SH SOLE 4 327292 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 851043 14752 SH SOLE 1 14752 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4451366 77442 SH DFND 11 77442 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 35573 571 SH SOLE 4 571 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 1262577 20198 SH DFND 11 20198 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 239054 3026 SH SOLE 4 3026 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 33272 421 SH DFND 11 421 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 12761594 102511 SH SOLE 4 102511 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1499311 12059 SH SOLE 7 4078 0 7981 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 778063 6250 SH SOLE 6250 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 992288 7981 SH SOLE 13 0 0 7981 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 8083773 64603 SH DFND 11 64603 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 800438 53541 SH DFND 11 53541 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 12185811 112571 SH SOLE 4 112571 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 265969 2460 SH SOLE 7 100 0 2360 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 5694723 52226 SH DFND 11 52226 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 255144 2360 SH SOLE 13 0 0 2360 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 9418 87 SH SOLE 8 87 0 0 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 3060581 220635 SH DFND 11 220635 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 22054 163 SH SOLE 14 163 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 4486954 33163 SH SOLE 4 33163 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 9922368 73190 SH DFND 11 73190 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 32472 240 SH SOLE 1 240 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 48708 360 SH SOLE 8 360 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 713357 37251 SH DFND 11 37251 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 7648 102 SH SOLE 1 102 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 6373 85 SH SOLE 14 85 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 38465 513 SH SOLE 4 513 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 484362 6453 SH DFND 11 6453 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 18145 242 SH SOLE 0 0 242 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 12201779 141667 SH SOLE 4 141667 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6125347 70707 SH DFND 11 70707 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 962029 37905 SH DFND 11 37905 0 0 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 62041 32653 SH DFND 11 32653 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 423360 700 SH DFND 11 700 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 86805 141 SH SOLE 4 141 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 3078232 9705 SH DFND 11 9705 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 92923 296 SH SOLE 4 296 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 6792349 318740 SH DFND 11 318740 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 42971 2025 SH SOLE 14 2025 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 31915 1504 SH SOLE 4 1504 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1089495 4650 SH SOLE 4650 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 37244467 158886 SH DFND 11 158886 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 60423861 257891 SH SOLE 4 257891 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1089495 4650 SH SOLE 2 4650 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1268755 5422 SH SOLE 13 0 0 5422 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 30225 129 SH SOLE 5 129 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1912467 8172 SH SOLE 7 2750 0 5422 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 15932 68 SH SOLE 8 68 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7839335 33500 SH Call SOLE 7 0 0 33500 CAE INC COM 124765108 BBG001S5Y4F3 2095592 89747 SH SOLE 4 89747 0 0 CAE INC COM 124765108 BBG001S5Y4F3 1300166 55481 SH DFND 11 55481 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 7180310 154915 SH SOLE 4 154915 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 6346794 134866 SH DFND 11 134866 0 0 CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 128442 30293 SH DFND 11 30293 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 237363 23871 SH DFND 11 23871 0 0 CALIX INC COM 13100M509 BBG001T633M8 598539 12933 SH DFND 11 12933 0 0 CALIX INC COM 13100M509 BBG001T633M8 100344 2189 SH SOLE 4 2189 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 28440 727 SH SOLE 4 727 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 1034937 26388 SH DFND 11 26388 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 25955873 274433 SH SOLE 4 274433 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 320059 3384 SH SOLE 5 3384 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 5410994 57332 SH DFND 11 57332 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 499216 12545 SH DFND 11 12545 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 2401431 60581 SH SOLE 4 60581 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1593157 39690 SH SOLE 7 39690 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 3431970 85500 SH Call SOLE 7 0 0 85500 CAMECO CORP COM 13321L108 BBG001S5Y5S6 200700 5000 SH Put SOLE 7 0 0 5000 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 9117911 221955 SH SOLE 4 221955 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 62852 1530 SH SOLE 8 1530 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1898920 46383 SH DFND 11 46383 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 22752 1552 SH SOLE 4 1552 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 17173063 1166559 SH DFND 11 1166559 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1444056 37137 SH DFND 11 37137 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 142548 3692 SH SOLE 14 3692 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 20124768 521232 SH SOLE 4 521232 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 10498833 270000 SH Call DFND 11 270000 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 34701017 536586 SH SOLE 4 536586 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2473903 37667 SH DFND 11 37667 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 55465 512 SH SOLE 1 512 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 119524 1100 SH SOLE 7 1100 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 22314788 205989 SH SOLE 4 205989 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2157314 19786 SH DFND 11 19786 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 21759865 292432 SH SOLE 4 292432 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 214598 2884 SH SOLE 1 2884 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2518705 33490 SH DFND 11 33490 0 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 311186 10311 SH DFND 11 10311 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 16207 167 SH SOLE 8 167 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 47371852 488118 SH SOLE 4 488118 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 700022 7213 SH SOLE 5 7213 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 491028 5066 SH SOLE 7 5066 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1899269 19570 SH SOLE 6 19570 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 19230195 197415 SH DFND 11 197415 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1518347 15645 SH SOLE 1 15540 0 105 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 36879 380 SH SOLE 14 380 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 331194 3400 SH Call DFND 11 3400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 108587 2064 SH SOLE 4 2064 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 6882556 130574 SH DFND 11 130574 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 25438 293 SH SOLE 8 293 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 6222788 71477 SH DFND 11 71477 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 20078688 231268 SH SOLE 4 231268 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 341461 3938 SH SOLE 7 3938 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 72321 833 SH SOLE 1 833 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 527518 6076 SH SOLE 5 6076 0 0 CAREDX INC COM 14167L103 BBG006JS5794 80868 11720 SH DFND 11 11720 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1018276 49672 SH SOLE 4 49672 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1873280 91246 SH DFND 11 91246 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1028759 58419 SH DFND 11 58419 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 172091 661 SH DFND 11 661 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1841783 7104 SH SOLE 4 7104 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1803496 59600 SH DFND 11 59600 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 971604 32215 SH SOLE 4 32215 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 293819 9742 SH SOLE 5 9742 0 0 CARMAX INC COM 143130102 BBG001SD9561 17943 254 SH SOLE 7 254 0 0 CARMAX INC COM 143130102 BBG001SD9561 8634506 122077 SH SOLE 4 122077 0 0 CARMAX INC COM 143130102 BBG001SD9561 202421 2870 SH DFND 11 2870 0 0 CARMAX INC COM 143130102 BBG001SD9561 434763 6300 SH Put SOLE 7 0 0 6300 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 379934 27692 SH SOLE 7 27692 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 9406857 685631 SH SOLE 4 685631 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1176037 87928 SH DFND 11 87928 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 54880 4000 SH Call SOLE 7 0 0 4000 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 668750 50000 SH Call DFND 11 50000 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 267540 19500 SH Put SOLE 7 0 0 19500 CARPARTS COM INC COM 14427M107 BBG001SMNR49 344314 83979 SH DFND 11 83979 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 782460 14175 SH SOLE 1 12830 0 1345 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 14352 260 SH SOLE 8 260 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4800448 86776 SH DFND 11 86776 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 653071 11831 SH SOLE 5 11831 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 49979074 905418 SH SOLE 4 905418 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 19569 283 SH SOLE 1 283 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 748370 10868 SH DFND 11 10868 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 14729 213 SH SOLE 14 213 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 140305 2029 SH SOLE 4 2029 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 621038 14748 SH DFND 11 14748 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 42357 156 SH SOLE 1 156 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 155038 571 SH SOLE 4 571 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 27152 100 SH SOLE 14 100 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 121912 449 SH SOLE 0 0 449 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1017444 3752 SH SOLE 7 3752 0 0 CATALENT INC COM 148806102 BBG005XR47N7 7220648 158591 SH SOLE 4 158591 0 0 CATALENT INC COM 148806102 BBG005XR47N7 1539727 33803 SH DFND 11 33803 0 0 CATALENT INC COM 148806102 BBG005XR47N7 17939 394 SH SOLE 14 394 0 0 CATALENT INC COM 148806102 BBG005XR47N7 24313 534 SH SOLE 1 534 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 BBG001SDL5X7 15708 32528 SH DFND 11 32528 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 690600 2500 SH SOLE 2500 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 115060387 421822 SH DFND 11 421822 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 38766 142 SH SOLE 8 142 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 23507757 86109 SH SOLE 1 84926 0 1183 CATERPILLAR INC COM 149123101 BBG001S5PJ06 171717 629 SH SOLE 14 629 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1060878 3886 SH SOLE 5 3886 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 139571250 511250 SH SOLE 4 511250 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 423150 1550 SH SOLE 1550 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8183100 30000 SH Call DFND 11 30000 0 0 CBIZ INC COM 124805102 BBG001S8MB55 31244 602 SH SOLE 4 602 0 0 CBIZ INC COM 124805102 BBG001S8MB55 118544 2287 SH SOLE 13 0 0 2287 CBIZ INC COM 124805102 BBG001S8MB55 118544 2287 SH SOLE 7 0 0 2287 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1109989 7103 SH SOLE 13 0 0 7103 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11117412 71197 SH DFND 11 71197 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1109989 7103 SH SOLE 7 0 0 7103 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 90914 582 SH SOLE 8 582 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 22136519 141710 SH SOLE 4 141710 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 771521 4939 SH SOLE 5 4939 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 6986561 94222 SH DFND 11 94222 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 48969 663 SH SOLE 8 663 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 28124115 380776 SH SOLE 4 380776 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1152738 15627 SH SOLE 13 0 0 15627 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1152738 15627 SH SOLE 7 0 0 15627 CDW CORP COM 12514G108 BBG001V18TB6 30737732 152348 SH SOLE 4 152348 0 0 CDW CORP COM 12514G108 BBG001V18TB6 21956330 108824 SH DFND 11 108824 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 29121 232 SH SOLE 5 232 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 7782 62 SH SOLE 8 62 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4042160 31768 SH DFND 11 31768 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 10638950 84759 SH SOLE 4 84759 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 935812 7465 SH SOLE 13 0 0 7465 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 935812 7465 SH SOLE 7 0 0 7465 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 723825 29467 SH DFND 11 29467 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 157887 918 SH DFND 11 918 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 30889404 179600 SH Put DFND 11 179600 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 292288 45024 SH SOLE 7 0 0 45024 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 6891 1052 SH DFND 11 1052 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 288531 44446 SH SOLE 13 0 0 44446 CENCORA INC COM 03073E105 BBG001S8X7P0 46612 259 SH SOLE 14 259 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 37517086 208463 SH SOLE 4 208463 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 18537 103 SH SOLE 8 103 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 1310177 7259 SH DFND 11 7259 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 213679 10137 SH DFND 11 10137 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 10202362 490027 SH SOLE 4 490027 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 255189 12200 SH SOLE 2 0 0 12200 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 111792 1623 SH SOLE 14 1623 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 11881627 171205 SH DFND 11 171205 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 79923944 1160336 SH SOLE 4 1160336 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 227221 3303 SH SOLE 13 0 0 3303 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3572048 51859 SH SOLE 5 51859 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 22662 329 SH SOLE 8 329 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 655108 9523 SH SOLE 7 6220 0 3303 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2373480 34200 SH Call DFND 11 34200 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2770400 40000 SH Call SOLE 7 0 0 40000 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 13310920 191800 SH Put DFND 11 191800 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 402750 15000 SH SOLE 5 15000 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 458925 17114 SH SOLE 7 17114 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 34986 1303 SH SOLE 8 1303 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 14574153 542799 SH SOLE 4 542799 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 7143940 266764 SH DFND 11 266764 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 42477 1582 SH Put SOLE 10 0 0 1582 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 174489 35587 SH DFND 11 35587 0 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 417301 6925 SH SOLE 4 6925 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 392616 53778 SH SOLE 7 0 0 53778 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 262698 35994 PRN SOLE 9 35994 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 340464 46693 SH SOLE 11 0 0 46693 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 296671 40610 PRN SOLE 40610 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 1144000 160000 SH SOLE 160000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 121696 16690 PRN SOLE 16690 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 392616 53778 SH SOLE 13 0 0 53778 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 12476796 1706812 SH SOLE 4 1706812 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 330797 8184 SH DFND 11 8184 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 1023447 61952 SH DFND 11 61952 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 BBG00JNMX9L5 1029557 175393 SH DFND 11 175393 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 330825 46399 SH DFND 11 46399 0 0 CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 83200 16250 SH DFND 11 16250 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 275833 4146 SH DFND 11 4146 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 61104 915 SH SOLE 4 915 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 24575 368 SH SOLE 14 368 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 24525 1204 SH SOLE 4 1204 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 281326 13821 SH DFND 11 13821 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 2419229 35153 SH DFND 11 35153 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 6999881 103167 SH SOLE 4 103167 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 8617 127 SH SOLE 8 127 0 0 CERUS CORP COM 157085101 BBG001S97DG4 152476 95897 SH DFND 11 95897 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 19976391 232988 SH SOLE 4 232988 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 174559 2038 SH SOLE 7 2038 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 37125 433 SH SOLE 5 433 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 32324 377 SH SOLE 8 377 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 15759688 182594 SH DFND 11 182594 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 45356 529 SH Put SOLE 10 0 0 529 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2793826 28087 SH DFND 11 28087 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 58527387 594247 SH SOLE 4 594247 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 56778 1594 SH SOLE 1 1594 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 40500 1137 SH SOLE 14 1137 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 299920 8420 SH SOLE 4 8420 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 7230878 36896 SH SOLE 4 36896 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 5163572 26247 SH DFND 11 26247 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 33655 199 SH SOLE 1 199 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 19449 115 SH SOLE 14 115 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 713521 4152 SH DFND 11 4152 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 216304 1279 SH SOLE 4 1279 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 44409505 100972 SH SOLE 4 100972 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 193961 441 SH SOLE 1 0 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 8051586 18378 SH DFND 11 18378 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1971495 4500 SH Call DFND 11 4500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4906832 11200 SH Put DFND 11 11200 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 177234 18578 SH DFND 11 18578 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1911501 14313 SH DFND 11 14313 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 296548 2225 SH SOLE 1 2000 0 225 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2910593 21866 SH SOLE 7 21866 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 31714 1048 SH SOLE 13 0 0 1048 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 31714 1048 SH SOLE 7 0 0 1048 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 107597 3522 SH DFND 11 3522 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 39542 1305 SH SOLE 4 1305 0 0 CHEGG INC COM 163092109 BBG001TBCK85 2317659 259246 SH DFND 11 259246 0 0 CHEGG INC COM 163092109 BBG001TBCK85 29579 3316 SH SOLE 4 3316 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 2467775 4782 SH DFND 11 4782 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 274402 528 SH SOLE 4 528 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1337049 8054 SH SOLE 7 3447 0 4607 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 31871354 192135 SH DFND 11 192135 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 55431 334 SH SOLE 8 334 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 37970984 228796 SH SOLE 4 228796 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2315474 13952 SH SOLE 6 13952 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 394155 2375 SH SOLE 2375 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 129283 779 SH SOLE 10 779 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7125 43 SH SOLE 9 43 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 45113 272 SH SOLE 272 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1794488 10634 SH SOLE 10634 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 14555190 87703 SH SOLE 1 87145 0 558 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 598683 3607 SH SOLE 13 0 0 3607 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1559272 9400 SH Call DFND 11 9400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 10516792 63400 SH Put DFND 11 63400 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 467798 5425 SH SOLE 5 5425 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 124373 1438 SH DFND 11 1438 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 450944 5200 SH SOLE 5200 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 571705 6630 SH SOLE 2 0 0 6630 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4804908 55722 SH SOLE 4 55722 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2451566 14539 SH SOLE 5 14539 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 80769 479 SH SOLE 8 479 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8803313 52208 SH SOLE 6 52208 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 671108 3980 SH SOLE 3980 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18513435 109921 SH SOLE 7 67326 0 42595 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 750596 4400 SH SOLE 4400 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 95287 566 SH SOLE 9 566 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 586629 3479 SH SOLE 2 0 0 3479 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 424576729 2517950 SH SOLE 4 2517950 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 265577 1575 SH SOLE 14 1575 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5657229 33593 SH SOLE 13 0 0 33593 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 175487525 1040481 SH DFND 11 1040481 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 60328 358 SH SOLE 358 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 49393014 292925 SH SOLE 1 283619 0 9306 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4475175 26540 SH DFND 12 17772 0 8768 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3582390 21000 SH Call SOLE 7 0 0 21000 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 224265 1330 SH Put SOLE 10 1017 0 313 CHEWY INC CL A 16679L109 BBG00P19DLQ4 183988 10076 SH SOLE 4 10076 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 1810585 99319 SH DFND 11 99319 0 0 CHICOS FAS INC COM 168615102 BBG001S976G9 103169 13765 SH DFND 11 13765 0 0 CHICOS FAS INC COM 168615102 BBG001S976G9 74000 9893 SH SOLE 4 9893 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 141051 77 SH SOLE 10 77 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 69565 38 SH SOLE 38 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 366366 200 SH SOLE 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7316 4 SH SOLE 9 4 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2522430 1377 SH SOLE 6 1377 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 986345 539 SH SOLE 7 216 0 323 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 496426 271 SH SOLE 5 271 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 14655 8 SH SOLE 8 8 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 411636 225 SH SOLE 13 0 0 225 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 16970073 9264 SH SOLE 1 9189 0 75 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 293093 160 SH SOLE 14 160 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2630508 1436 SH DFND 12 1239 0 197 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 63522369 34677 SH SOLE 4 34677 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 20194701 10964 SH DFND 11 10964 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6815067 3700 SH Call DFND 11 3700 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 95702 460 SH SOLE 460 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 14549 70 SH SOLE 9 70 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3846815 18500 SH SOLE 7 13600 0 4900 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 738097 3550 SH SOLE 13 0 0 3550 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 273340 1313 SH SOLE 10 1313 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 71822 345 SH SOLE 14 345 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 29031534 139454 SH SOLE 1 138376 0 1078 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 19132991 91906 SH SOLE 6 91906 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 89429293 429453 SH DFND 11 429453 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1936074 9300 SH Call SOLE 7 0 0 9300 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1686744 8100 SH Call DFND 11 8100 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 14993280 72000 SH Put DFND 11 72000 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 54978 600 SH SOLE 7 600 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 25708996 280574 SH SOLE 4 280574 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 577269 6300 SH SOLE 1 6300 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 17914184 195463 SH DFND 11 195463 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 65515 715 SH SOLE 8 715 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 52137 569 SH Put SOLE 10 0 0 569 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 3309616 317013 SH DFND 11 317013 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 5966480 570955 SH DFND 11 570955 0 0 CHUYS HLDGS INC COM 171604101 BBG001YR4229 211866 5923 SH DFND 11 5923 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 1428845 590432 SH SOLE 4 590432 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 2117931 44485 SH DFND 11 44485 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 288853 6112 SH SOLE 4 6112 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 11118262 108228 SH DFND 11 108228 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 14484571 141603 SH SOLE 4 141603 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 34267 335 SH SOLE 8 335 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 264317 2584 SH SOLE 5 2584 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 3925732 213471 SH DFND 11 213471 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 84520 4606 SH SOLE 4 4606 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 10974956 22691 SH DFND 11 22691 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1013488 2107 SH SOLE 5 2107 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1456563 3032 SH SOLE 13 0 0 3032 CINTAS CORP COM 172908105 BBG001S7CRG1 62831450 130624 SH SOLE 4 130624 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 2285776 4758 SH SOLE 7 1646 0 3112 CINTAS CORP COM 172908105 BBG001S7CRG1 63974 133 SH SOLE 8 133 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 162416 2196 SH SOLE 4 2196 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3328567 44926 SH DFND 11 44926 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 41758349 776755 SH SOLE 5 776755 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 323538 6022 SH SOLE 6022 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 79805508 1488631 SH DFND 11 1488631 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 35071572 652373 SH SOLE 1 646139 0 6234 CISCO SYS INC COM 17275R102 BBG001S6HC62 574432750 10685133 SH SOLE 4 10685133 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 468193 8731 SH SOLE 8731 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1941435 36113 SH SOLE 10 36113 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 911554 16983 SH SOLE 9 16983 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 259661 4830 SH SOLE 4830 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 20836726 388040 SH SOLE 7 273003 0 115037 CISCO SYS INC COM 17275R102 BBG001S6HC62 40320 750 SH SOLE 750 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3736159 69497 SH SOLE 6 69497 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4717599 87865 SH SOLE 13 0 0 87865 CISCO SYS INC COM 17275R102 BBG001S6HC62 5627919 104686 SH SOLE 8 104686 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5792341 108016 SH SOLE 11 0 0 108016 CISCO SYS INC COM 17275R102 BBG001S6HC62 117304 2182 SH SOLE 3 2182 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5043168 93600 SH Call SOLE 7 0 0 93600 CISCO SYS INC COM 17275R102 BBG001S6HC62 9547941 178100 SH Call DFND 11 178100 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4438908 82800 SH Put DFND 11 82800 0 0 CITI TRENDS INC COM 17306X102 BBG001SH4JL0 228597 10251 SH DFND 11 10251 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1065719 25911 SH SOLE 8 25911 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2205267 53617 SH SOLE 6 53617 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 215562 5241 SH SOLE 5241 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 127779229 3106716 SH SOLE 4 3106716 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3569261 86780 SH SOLE 1 85838 0 942 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2203647 53646 SH SOLE 7 53646 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1354452 32931 SH SOLE 5 32931 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 176636744 4297731 SH DFND 11 4297731 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 41876790 1018900 SH Call DFND 11 1018900 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 440297 16429 SH SOLE 5 16429 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3198872 119183 SH DFND 11 119183 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 37868 1413 SH SOLE 8 1413 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 30081794 1122455 SH SOLE 4 1122455 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 106765 15935 SH DFND 11 15935 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 67111 401 SH SOLE 4 401 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 183193 1096 SH SOLE 7 1096 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 49810 31525 SH SOLE 4 31525 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1907905 102027 SH DFND 11 102027 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 20697 1039 SH SOLE 4 1039 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 940987 47381 SH DFND 11 47381 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 465415 22089 SH DFND 11 22089 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 105165 4970 SH SOLE 4 4970 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 6379088 408131 SH SOLE 4 408131 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 540063 34553 SH SOLE 5 34553 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 4936776 316663 SH DFND 11 316663 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 5201902 39691 SH SOLE 5 39691 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 4613058 35243 SH SOLE 7 34152 0 1091 CLOROX CO DEL COM 189054109 BBG001S5PX50 43779117 342506 SH DFND 11 342506 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 73131 558 SH SOLE 1 558 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 32503 248 SH SOLE 8 248 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 142804 1091 SH SOLE 13 0 0 1091 CLOROX CO DEL COM 189054109 BBG001S5PX50 16038992 122379 SH SOLE 4 122379 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1890714 14700 SH Call SOLE 7 0 0 14700 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 24649 391 SH SOLE 8 391 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 5622096 89183 SH SOLE 4 89183 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 5838536 91628 SH DFND 11 91628 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 22251024 349200 SH Call DFND 11 349200 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2529684 39700 SH Put DFND 11 39700 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 44331516 221653 SH DFND 11 221653 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 2849697 14251 SH SOLE 13 0 0 14251 CME GROUP INC COM 12572Q105 BBG001S86547 34438 172 SH SOLE 5 172 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 33237 166 SH SOLE 11 0 0 166 CME GROUP INC COM 12572Q105 BBG001S86547 110521 552 SH SOLE 14 552 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 22825 114 SH SOLE 8 114 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 11853625 59203 SH SOLE 1 58093 0 1110 CME GROUP INC COM 12572Q105 BBG001S86547 4908789 24540 SH SOLE 7 3816 0 20724 CME GROUP INC COM 12572Q105 BBG001S86547 66780378 333535 SH SOLE 4 333535 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 10011 50 SH SOLE 6 50 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 12013300 60000 SH SOLE 0 0 60000 CME GROUP INC COM 12572Q105 BBG001S86547 2641746 13100 SH Call SOLE 7 0 0 13100 CME GROUP INC COM 12572Q105 BBG001S86547 700035 3500 SH Call DFND 11 3500 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1880094 9400 SH Put DFND 11 9400 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 14419206 271497 SH SOLE 4 271497 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 9846554 185749 SH DFND 11 185749 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 121144 2281 SH SOLE 1 2281 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 35265 664 SH SOLE 14 664 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 1010547 25681 SH SOLE 4 25681 0 0 CNB FINL CORP PA COM 126128107 BBG001S80QZ3 232488 12916 SH DFND 11 12916 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 3434913 281495 SH SOLE 7 205267 0 76228 CNH INDL N V SHS N20944109 BBG0059JSF67 37015 3030 SH SOLE 14 3030 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 930164 76228 SH SOLE 13 0 0 76228 CNH INDL N V SHS N20944109 BBG0059JSF67 8760721 718879 SH DFND 11 718879 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 1491133 122200 SH Call SOLE 7 0 0 122200 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 33792 1424 SH SOLE 14 1424 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1108828 46259 SH DFND 11 46259 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 114141 4810 SH SOLE 4 4810 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 354193465 6327143 SH SOLE 4 6327143 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3037683 54333 SH SOLE 13 0 0 54333 COCA COLA CO COM 191216100 BBG001S5SMQ8 101163 1810 SH SOLE 9 1810 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 391860 7000 SH SOLE 7000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 109757312 1968035 SH DFND 11 1968035 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 14181134 253325 SH SOLE 1 252400 0 925 COCA COLA CO COM 191216100 BBG001S5SMQ8 28891025 516707 SH SOLE 7 461411 0 55296 COCA COLA CO COM 191216100 BBG001S5SMQ8 873512 15604 SH SOLE 8 15604 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 15394444 274999 SH SOLE 5 274999 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 143981 2572 SH SOLE 14 2572 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2052336 36800 SH Call DFND 11 36800 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1445479 25900 SH Call SOLE 7 0 0 25900 COCA COLA CO COM 191216100 BBG001S5SMQ8 5413570 97000 SH Put SOLE 7 0 0 97000 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2903188 46518 SH DFND 11 46518 0 0 CODEXIS INC COM 192005106 BBG001SV4129 162332 88706 SH DFND 11 88706 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 292937 133153 SH DFND 11 133153 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 21354 9619 SH SOLE 4 9619 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 162438 2587 SH DFND 11 2587 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 84865 1371 SH SOLE 4 1371 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 1856835 43752 SH SOLE 4 43752 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 32891 775 SH SOLE 14 775 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 120487 2828 SH DFND 11 2828 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 49230 1160 SH SOLE 1 1160 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 463105590 6819402 SH DFND 11 6819402 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 631540 9323 SH SOLE 1 6774 0 2549 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1131529 16704 SH SOLE 5 16704 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 23099 341 SH SOLE 8 341 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 95379072 1408017 SH SOLE 4 1408017 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1754133 25927 SH SOLE 7 4904 0 21023 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1422282 21023 SH SOLE 13 0 0 21023 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 6383744 94100 SH Call SOLE 7 0 0 94100 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 4382344 69905 SH SOLE 1 69705 0 200 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 82787 1321 SH DFND 11 1321 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 102294 3134 SH SOLE 4 3134 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 122611 3745 SH DFND 11 3745 0 0 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 312900 83329 SH DFND 11 83329 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 12163 162 SH SOLE 4 162 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 513889 6861 SH DFND 11 6861 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 110318490 1551378 SH SOLE 4 1551378 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 15848428 222872 SH SOLE 5 222872 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 105812 1488 SH SOLE 8 1488 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 30865914 434303 SH DFND 11 434303 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 816722 11500 SH SOLE 13 0 0 11500 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3043081 42794 SH SOLE 1 40143 0 2651 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 896490 12639 SH SOLE 11 0 0 12639 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2326959 32764 SH SOLE 7 21264 0 11500 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5975778 83800 SH Call SOLE 7 0 0 83800 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1115799 15700 SH Call DFND 11 15700 0 0 COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 208459 20660 SH DFND 11 20660 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 82658 4077 SH SOLE 13 0 0 4077 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 806560 39732 SH DFND 11 39732 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 82658 4077 SH SOLE 7 0 0 4077 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 20361 1003 SH SOLE 14 1003 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 162014 7981 SH SOLE 4 7981 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 145458 1963 SH SOLE 4 1963 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 48030 649 SH SOLE 7 0 0 649 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 48030 649 SH SOLE 13 0 0 649 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 28487 816 SH SOLE 4 816 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 31628 906 SH SOLE 1 906 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 22098 633 SH SOLE 14 633 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 148701 4262 SH DFND 11 4262 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7235742 163395 SH SOLE 7 146314 0 17081 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5124285 115568 SH SOLE 6 0 0 115568 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10924977 246391 SH SOLE 1 241134 0 5257 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 263036 5936 SH SOLE 5936 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1013550 22895 SH SOLE 9 22895 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 55353901 1253769 SH DFND 11 1253769 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 205651181 4638051 SH SOLE 4 4638051 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 276593 6238 SH SOLE 14 6238 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4768270 107811 SH SOLE 11 0 0 107811 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 756406 17081 SH SOLE 13 0 0 17081 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1938811 43726 SH SOLE 10 43726 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 516495 11678 SH SOLE 11678 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 917439 20691 SH SOLE 5 20691 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 247240 5600 SH Call DFND 11 5600 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2724055 61700 SH Put DFND 11 61700 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 2272370 54690 SH SOLE 4 54690 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 3653212 87565 SH DFND 11 87565 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2451361 14307 SH DFND 11 14307 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 46181 271 SH SOLE 14 271 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 222272 1306 SH SOLE 7 1306 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 239085 1403 SH SOLE 4 1403 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 64585 379 SH SOLE 1 379 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 300807 6192 SH DFND 11 6192 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 625899 13045 SH SOLE 4 13045 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 26484 536 SH SOLE 14 536 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1638024 33194 SH SOLE 7 33194 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 3016606 61102 SH DFND 11 61102 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 237069 4798 SH SOLE 4 4798 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 97884 29132 SH SOLE 4 29132 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 236727 81630 SH SOLE 4 81630 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 14969 5144 SH DFND 11 5144 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 360083 12124 SH SOLE 4 12124 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 288483 8391 SH DFND 11 8391 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 85594 1266 SH SOLE 4 1266 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 957181 14099 SH DFND 11 14099 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 1466532 121001 SH SOLE 4 121001 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 1453145 120000 SH SOLE 7 120000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 924 76 SH DFND 11 76 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 710760 297389 SH SOLE 4 297389 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 654097 76772 SH SOLE 4 76772 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 933411 109813 SH DFND 11 109813 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 702963 37652 SH DFND 11 37652 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 36545 1947 SH SOLE 4 1947 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 133031 45403 SH DFND 11 45403 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 4529264 406942 SH DFND 11 406942 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 27178 2464 SH SOLE 4 2464 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 95097 11045 SH DFND 11 11045 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 17715459 646078 SH SOLE 1 642474 0 3604 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3349463 122154 SH SOLE 6 122154 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 619227 22600 SH SOLE 7 700 0 21900 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 183358 6687 SH SOLE 10 6687 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 364221 13300 SH SOLE 13 0 0 13300 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 57280 2089 SH SOLE 8 2089 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 66616 2431 SH SOLE 2431 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 5195757 189557 SH DFND 11 189557 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 109653 3999 SH SOLE 14 3999 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 13159187 479912 SH SOLE 4 479912 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 9500 347 SH SOLE 9 347 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1613472 58800 SH Call SOLE 7 0 0 58800 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 307328 11200 SH Put SOLE 7 0 0 11200 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1513518 18893 SH SOLE 4 18893 0 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 409074 117550 SH SOLE 4 117550 0 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 23793 6847 SH DFND 11 6847 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 674101 22766 SH SOLE 4 22766 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 2643803 89137 SH DFND 11 89137 0 0 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 273673 15289 SH DFND 11 15289 0 0 CONNS INC COM 208242107 BBG001SBSKG0 48224 12365 SH DFND 11 12365 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7057 59 SH SOLE 9 59 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2643387 22065 SH SOLE 6 22065 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 49010724 406155 SH DFND 11 406155 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 200164236 1670820 SH SOLE 4 1670820 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 524055 4380 SH SOLE 13 0 0 4380 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4063137 33916 SH DFND 12 23028 0 10888 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20833100 173899 SH SOLE 1 138814 0 35085 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 587499 4904 SH SOLE 8 4904 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 49686 415 SH SOLE 415 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 760011 6344 SH SOLE 5 6344 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2027894 16944 SH SOLE 7 11014 0 5930 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 143041 1194 SH SOLE 10 1194 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 197071 1645 SH SOLE 14 1645 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2884013 23900 SH Put DFND 11 23900 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 597263 6992 SH SOLE 13 0 0 6992 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 46528 544 SH SOLE 5 544 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 7159130 83919 SH DFND 11 83919 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 90445495 1057471 SH SOLE 4 1057471 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 642501 7512 SH SOLE 1 6231 0 1281 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 30534 357 SH SOLE 8 357 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 6668130 78062 SH SOLE 7 71070 0 6992 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 549359 6423 SH SOLE 2 0 0 6423 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 564234 6600 SH SOLE 6600 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 43364 507 SH Put SOLE 10 0 0 507 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2618859 10420 SH SOLE 1 9791 0 629 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5660706 22523 SH SOLE 6 22523 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 17593 70 SH SOLE 8 70 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 652453 2596 SH SOLE 5 2596 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 949067 3781 SH SOLE 13 0 0 3781 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 949067 3781 SH SOLE 7 0 0 3781 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 15002656 59629 SH DFND 11 59629 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 32695017 130088 SH SOLE 4 130088 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6088720 24200 SH Call DFND 11 24200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 18014560 71600 SH Put DFND 11 71600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 21598 198 SH SOLE 1 198 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 221432 2030 SH SOLE 5 2030 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 36726254 336691 SH SOLE 4 336691 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 9627197 88145 SH DFND 11 88145 0 0 CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 33236 14904 SH DFND 11 14904 0 0 COOL CO LTD COMMON SHARES G2415A113 BBG014XH3QL2 1963403 143901 SH DFND 11 143901 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 159641 502 SH SOLE 7 0 0 502 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 159641 502 SH SOLE 13 0 0 502 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 14216319 44704 SH SOLE 4 44704 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 3440130 10776 SH DFND 11 10776 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 6818332 76336 SH DFND 11 76336 0 0 COPART INC COM 217204106 BBG001S7MTB1 2043565 47484 SH SOLE 7 13872 0 33612 COPART INC COM 217204106 BBG001S7MTB1 28439 660 SH SOLE 8 660 0 0 COPART INC COM 217204106 BBG001S7MTB1 1446494 33612 SH SOLE 13 0 0 33612 COPART INC COM 217204106 BBG001S7MTB1 101466178 2354750 SH SOLE 4 2354750 0 0 COPART INC COM 217204106 BBG001S7MTB1 33311153 771985 SH DFND 11 771985 0 0 COPART INC COM 217204106 BBG001S7MTB1 1258874 29215 SH SOLE 5 29215 0 0 COPART INC COM 217204106 BBG001S7MTB1 4364715 100500 SH Call SOLE 7 0 0 100500 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 30717 1289 SH SOLE 14 1289 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1371798 57566 SH SOLE 4 57566 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 136229 5724 SH SOLE 7 5724 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 82012 3014 SH SOLE 13 0 0 3014 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 82012 3014 SH SOLE 7 0 0 3014 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 542510 20041 SH DFND 11 20041 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 7217564 249570 SH DFND 11 249570 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 372478 18596 SH DFND 11 18596 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 78863 7010 SH SOLE 4 7010 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 33525 3000 SH DFND 11 3000 0 0 CORNING INC COM 219350105 BBG001S5RLH1 14281773 469332 SH DFND 11 469332 0 0 CORNING INC COM 219350105 BBG001S5RLH1 26084788 856081 SH SOLE 4 856081 0 0 CORNING INC COM 219350105 BBG001S5RLH1 530483 17410 SH SOLE 1 17410 0 0 CORNING INC COM 219350105 BBG001S5RLH1 70508 2314 SH SOLE 14 2314 0 0 CORNING INC COM 219350105 BBG001S5RLH1 628342 20648 SH SOLE 7 20648 0 0 CORNING INC COM 219350105 BBG001S5RLH1 465579 15300 SH Call DFND 11 15300 0 0 CORNING INC COM 219350105 BBG001S5RLH1 2227476 73200 SH Put DFND 11 73200 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 29209649 570947 SH SOLE 4 570947 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 14516291 283079 SH DFND 11 283079 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 697515 13634 SH SOLE 1 11489 0 2145 CORTEVA INC COM 22052L104 BBG00BN969D0 204640 4000 SH SOLE 5 4000 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1210208 23600 SH Call DFND 11 23600 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 2599896 50700 SH Put DFND 11 50700 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 95836 1248 SH SOLE 7 1248 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 388987 5059 SH SOLE 5 5059 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 30939306 402384 SH SOLE 4 402384 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 12366650 161108 SH DFND 11 161108 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9189541 16307 SH SOLE 11 0 0 16307 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2344863 4161 SH SOLE 4161 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1491115 2641 SH SOLE 2641 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14344334 25390 SH SOLE 6 25390 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2856409 5064 SH SOLE 9 5064 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2351364 4162 SH SOLE 5 4162 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2394069 4243 SH SOLE 13 0 0 4243 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 70928589 125838 SH DFND 11 125838 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 46838574 82906 SH SOLE 1 82560 0 346 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12698297 22502 SH SOLE 7 16995 0 5507 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 64970 115 SH SOLE 8 115 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 163273 289 SH SOLE 14 289 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4435501 7851 SH DFND 12 5414 0 2437 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6604382 11690 SH SOLE 10 11690 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 237973581 421222 SH SOLE 4 421222 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1307849 2300 SH Call SOLE 7 0 0 2300 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7778370 13800 SH Call DFND 11 13800 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7214720 12800 SH Put DFND 11 12800 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1064762 39413 SH SOLE 13 0 0 39413 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 41815405 1545856 SH SOLE 4 1545856 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 709197 26218 SH SOLE 5 26218 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 11859504 436332 SH DFND 11 436332 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 248860 9200 SH SOLE 1 9200 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1330811 49261 SH SOLE 7 9848 0 39413 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 379914 13800 SH SOLE 13800 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1630800 60000 SH Call DFND 11 60000 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4808142 176900 SH Put DFND 11 176900 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 422687 24762 SH DFND 11 24762 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 3261603 191859 SH SOLE 4 191859 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 5919 348 SH SOLE 0 0 348 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 10372119 509186 SH SOLE 4 509186 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 135068 3060 SH DFND 11 3060 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 131032 2992 SH SOLE 7 2992 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 172261 1939 SH SOLE 1 1939 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 60767 684 SH SOLE 4 684 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 7472109 134463 SH SOLE 1 134463 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 536097 9592 SH DFND 11 9592 0 0 CRAWFORD & CO CL A 224633206 BBG001S5TK72 165971 17489 SH DFND 11 17489 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 46965 367 SH SOLE 1 367 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 375496 2938 SH SOLE 13 0 0 2938 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 133345 1042 SH SOLE 8 1042 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 140288 1098 SH SOLE 9 1098 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4264374 33029 SH DFND 11 33029 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 179472 1406 SH SOLE 11 0 0 1406 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 59101 463 SH SOLE 463 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 30882616 241327 SH SOLE 4 241327 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 160501 1255 SH SOLE 1255 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 375496 2938 SH SOLE 7 0 0 2938 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 1820840 3920 SH DFND 11 3920 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 46872397 102000 SH SOLE 7 102000 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 37730 82 SH SOLE 4 82 0 0 CRH PLC ORD G25508105 BBG001S61NK9 15758 288 SH SOLE 14 288 0 0 CRH PLC ORD G25508105 BBG001S61NK9 68066825 1243684 SH DFND 11 1243684 0 0 CROCS INC COM 227046109 BBG001SDGFR8 5289629 60377 SH DFND 11 60377 0 0 CROCS INC COM 227046109 BBG001SDGFR8 152265 1726 SH SOLE 7 1726 0 0 CROCS INC COM 227046109 BBG001SDGFR8 162696 1844 SH SOLE 4 1844 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 53447 2156 SH SOLE 4 2156 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 301061 12120 SH DFND 11 12120 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 106179 10425 SH DFND 11 10425 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13701225 81857 SH SOLE 4 81857 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 949547 5673 SH SOLE 3 5673 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 9066905 54034 SH DFND 11 54034 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1418546 8475 SH SOLE 1 7843 0 632 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 56796222 617149 SH SOLE 4 617149 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 195472 2124 SH SOLE 14 2124 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 16088039 174775 SH DFND 11 174775 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1777604 19305 SH SOLE 19305 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 924174 10445 SH SOLE 4 10445 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 124067972 1398737 SH DFND 11 1398737 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 132720 1500 SH SOLE 1 0 0 1500 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 323925 3661 SH SOLE 5 3661 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 3410019 66654 SH DFND 11 66654 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 77600 1518 SH SOLE 4 1518 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 31796520 1028348 SH DFND 11 1028348 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 129391511 4207854 SH SOLE 4 4207854 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1021221 33406 SH SOLE 33406 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1091097 35528 SH SOLE 7 35528 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 364726 11861 SH SOLE 8 11861 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 27675 900 SH SOLE 6 900 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 55350 1800 SH SOLE 1 1800 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 104919 3412 SH SOLE 5 3412 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 306108 9900 SH Call DFND 11 9900 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 6103608 197400 SH Put DFND 11 197400 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 291686 17972 SH DFND 11 17972 0 0 CUBESMART COM 229663109 BBG001SHP0D7 353178 9331 SH DFND 11 9331 0 0 CUBESMART COM 229663109 BBG001SHP0D7 29146534 764399 SH SOLE 4 764399 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1277427 13870 SH DFND 11 13870 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 24718 271 SH SOLE 4 271 0 0 CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 202563 21875 SH DFND 11 21875 0 0 CULP INC COM 230215105 BBG001S5PPQ4 91242 16381 SH DFND 11 16381 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 5011042 21934 SH SOLE 1 21934 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 149413 654 SH SOLE 8 654 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 48596869 212715 SH SOLE 4 212715 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 15354990 67067 SH DFND 11 67067 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 532312 2330 SH SOLE 2 0 0 2330 CUMMINS INC COM 231021106 BBG001S5Q9M3 4202065 18393 SH DFND 12 11956 0 6437 CUMMINS INC COM 231021106 BBG001S5Q9M3 23103703 101128 SH SOLE 5 101128 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 13271052 58163 SH SOLE 7 58163 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 578275 2500 SH SOLE 2500 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 4441630 19400 SH Call DFND 11 19400 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 52317 229 SH Put SOLE 10 0 0 229 CUMMINS INC COM 231021106 BBG001S5Q9M3 14835960 64800 SH Put DFND 11 64800 0 0 CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 191180 37413 SH DFND 11 37413 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 52233 267 SH SOLE 4 267 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 543897 2763 SH DFND 11 2763 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 486057 14300 SH DFND 11 14300 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 35051 1030 SH SOLE 4 1030 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 106649282 1527489 SH SOLE 4 1527489 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 484690 6942 SH SOLE 5 6942 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 698325 10012 SH SOLE 7 10012 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14085557 201741 SH SOLE 1 181750 0 19991 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 42721793 610573 SH DFND 11 610573 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 48315 692 SH SOLE 14 692 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 80363 1151 SH SOLE 8 1151 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 26601 381 SH DFND 12 0 0 381 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12917 185 SH SOLE 6 185 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 280120 4000 SH Put SOLE 7 0 0 4000 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 601742 8600 SH Put DFND 11 8600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 42253 258 SH SOLE 14 258 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 63543 388 SH SOLE 1 388 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 658697 4014 SH DFND 11 4014 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 414120 13804 SH DFND 11 13804 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1146423 10681 SH SOLE 13 0 0 10681 D R HORTON INC COM 23331A109 BBG001S8M692 21610295 201645 SH DFND 11 201645 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 68287835 635413 SH SOLE 4 635413 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1704409 15879 SH SOLE 7 5198 0 10681 D R HORTON INC COM 23331A109 BBG001S8M692 48684 453 SH SOLE 5 453 0 0 DANA INC COM 235825205 BBG001SRW699 37903 2587 SH SOLE 7 0 0 2587 DANA INC COM 235825205 BBG001SRW699 219405 14956 SH SOLE 4 14956 0 0 DANA INC COM 235825205 BBG001SRW699 37903 2587 SH SOLE 13 0 0 2587 DANA INC COM 235825205 BBG001SRW699 1485952 101154 SH DFND 11 101154 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 131068 596 SH SOLE 8 596 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 264000 1186 SH SOLE 10 1186 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 66157840 266787 SH DFND 11 266787 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 33245 134 SH DFND 12 0 0 134 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10345770 41700 SH SOLE 5 41700 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 98681 398 SH SOLE 398 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 184420257 838604 SH SOLE 4 838604 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11890193 47925 SH SOLE 6 47925 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 37300346 150344 SH SOLE 1 147321 0 3023 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 39015496 177413 SH SOLE 7 167559 0 9854 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 883070 3565 SH SOLE 9 3565 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1848152 8404 SH SOLE 13 0 0 8404 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10907705 49600 SH Call SOLE 7 0 0 49600 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9671220 39000 SH Put DFND 11 39000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 2379483 78221 SH DFND 11 78221 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 104643 3457 SH SOLE 8 3457 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 3326582 109897 SH SOLE 4 109897 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 1154589 38143 SH Put SOLE 10 0 0 38143 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 98982 692 SH SOLE 7 692 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10201759 71033 SH DFND 11 71033 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 26215705 183045 SH SOLE 4 183045 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 113144 790 SH SOLE 14 790 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 5889027 112795 SH DFND 11 112795 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1920908 36799 SH SOLE 4 36799 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 96920 1064 SH SOLE 3 1064 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1566839 17201 SH SOLE 1 15950 0 1251 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 9931361 109028 SH SOLE 4 109028 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 326498 3564 SH DFND 11 3564 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 23646112 250144 SH SOLE 4 250144 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 11001696 114601 SH DFND 11 114601 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2470950 95000 SH SOLE 95000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 236571 18613 SH DFND 11 18613 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 150436 293 SH SOLE 13 0 0 293 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 11614321 22592 SH SOLE 4 22592 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 150436 293 SH SOLE 7 0 0 293 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2979456 5793 SH DFND 11 5793 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1901995 5040 SH SOLE 1 4950 0 90 DEERE & CO COM 244199105 BBG001S5QFF7 837029 2218 SH SOLE 5 2218 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 941699 2498 SH SOLE 7 2498 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 483046 1280 SH SOLE 1280 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1420837 3771 SH SOLE 9 3771 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3326487 8837 SH SOLE 11 0 0 8837 DEERE & CO COM 244199105 BBG001S5QFF7 85665 227 SH SOLE 8 227 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 34135338 90396 SH DFND 11 90396 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 118120695 313002 SH SOLE 4 313002 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 59249 157 SH SOLE 14 157 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2962421 7700 SH Call SOLE 7 0 0 7700 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 456411 16139 SH DFND 11 16139 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 61479 2164 SH SOLE 4 2164 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1558725 22623 SH SOLE 5 22623 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1610146 23451 SH DFND 11 23451 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 17303615 251141 SH SOLE 4 251141 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 7579 110 SH SOLE 1 110 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 27185047 734731 SH SOLE 4 734731 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 14510945 393144 SH DFND 11 393144 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 601213 16249 SH SOLE 5 16249 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 250754 6784 SH SOLE 7 6784 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4211431 114100 SH Call DFND 11 114100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 269735 7300 SH Put SOLE 7 0 0 7300 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2421296 65600 SH Put DFND 11 65600 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 67563 3275 SH SOLE 4 3275 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 291814 14152 SH DFND 11 14152 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 19232 563 SH SOLE 1 563 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2224172 64788 SH DFND 11 64788 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 5615357 164384 SH SOLE 4 164384 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 917764 12507 SH SOLE 4 12507 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 46830 635 SH DFND 11 635 0 0 DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 85569 36490 SH DFND 11 36490 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 10166 925 SH SOLE 1 925 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 13594524 1226178 SH SOLE 7 1170606 0 55572 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 52343398 4737032 SH DFND 11 4737032 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 605774 54822 SH SOLE 13 0 0 54822 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 78818437 7133000 SH Call SOLE 7 0 0 7133000 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 6205585 561600 SH Put DFND 11 561600 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 25237812 2284000 SH Put SOLE 7 0 0 2284000 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 28320253 593716 SH SOLE 4 593716 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 276660 5800 SH SOLE 1 0 0 5800 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 297219 6231 SH SOLE 5 6231 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 460877 9662 SH SOLE 7 9662 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 17077 358 SH SOLE 8 358 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 40918683 852295 SH DFND 11 852295 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1800375 37500 SH Call DFND 11 37500 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 7729610 161000 SH Put DFND 11 161000 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 746 8 SH SOLE 14 8 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 2212236 23711 SH SOLE 1 22235 0 1476 DEXCOM INC COM 252131107 BBG001SKZG99 5025791 53867 SH SOLE 5 53867 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 31675070 339497 SH SOLE 4 339497 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 702482 7532 SH SOLE 7 7532 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 46405462 494675 SH DFND 11 494675 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 5994888 62800 SH Call SOLE 7 0 0 62800 DEXCOM INC COM 252131107 BBG001SKZG99 6294651 67100 SH Call DFND 11 67100 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 248196 2600 SH Put SOLE 7 0 0 2600 DEXCOM INC COM 252131107 BBG001SKZG99 13367925 142500 SH Put DFND 11 142500 0 0 DHI GROUP INC COM 23331S100 BBG001SRZL39 58761 19266 SH DFND 11 19266 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 158877 15470 SH DFND 11 15470 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 873802 5649 SH SOLE 13 0 0 5649 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6352399 40970 SH DFND 11 40970 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 14404 93 SH SOLE 8 93 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 574760 3711 SH SOLE 5 3711 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 43374144 280050 SH SOLE 4 280050 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 873802 5649 SH SOLE 7 0 0 5649 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 355140 2293 SH SOLE 2 0 0 2293 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 864270 5500 SH Call SOLE 7 0 0 5500 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 741571 92350 SH SOLE 4 92350 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1471802 13555 SH SOLE 4 13555 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 64714 596 SH SOLE 14 596 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 397779 3691 SH DFND 11 3691 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 6816744 56430 SH DFND 11 56430 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 408321 3374 SH SOLE 1 0 0 3374 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9319 77 SH SOLE 8 77 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 66514528 549616 SH SOLE 4 549616 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 355486 58181 SH DFND 11 58181 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 205443 8514 SH DFND 11 8514 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 14331761 165532 SH DFND 11 165532 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 306452 3542 SH SOLE 7 3542 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 75281123 868996 SH SOLE 4 868996 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 16373 189 SH SOLE 8 189 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 35160 6000 SH SOLE 7 6000 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 9726732 1649997 SH DFND 11 1649997 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 77838 13283 SH SOLE 4 13283 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 148646 1834 SH SOLE 8 1834 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1199468 14818 SH SOLE 13 0 0 14818 DISNEY WALT CO COM 254687106 BBG001S5QHF3 18425826 227339 SH SOLE 1 223937 0 3402 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1187113 14670 SH SOLE 9 14670 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 405250 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 157205147 1939607 SH SOLE 4 1939607 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6069871 74938 SH SOLE 7 55646 0 19292 DISNEY WALT CO COM 254687106 BBG001S5QHF3 17035900 210190 SH SOLE 5 210190 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 699505 8636 SH SOLE 8636 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2884164 35585 SH DFND 12 24506 0 11079 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4067656 50187 SH SOLE 6 50187 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5320514 65811 SH SOLE 11 0 0 65811 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2852231 35191 SH SOLE 10 35191 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 83591630 1037117 SH DFND 11 1037117 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1214621 15024 SH SOLE 15024 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 23914020 296700 SH Call DFND 11 296700 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 14832063 185100 SH Call SOLE 7 0 0 185100 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3125070 39000 SH Put SOLE 7 0 0 39000 DOCUSIGN INC COM 256163106 BBG001T535D5 706650 16825 SH SOLE 1 15536 0 1289 DOCUSIGN INC COM 256163106 BBG001T535D5 2283624 54372 SH SOLE 4 54372 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 1496931 35565 SH DFND 11 35565 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 179841 2269 SH SOLE 4 2269 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1517793 19051 SH DFND 11 19051 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 587663 50924 SH DFND 11 50924 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6788198 63919 SH DFND 11 63919 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4320434 40888 SH SOLE 7 40888 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 106752 1009 SH SOLE 1 1009 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 23329112 220502 SH SOLE 4 220502 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 158055 1500 SH Put SOLE 7 0 0 1500 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 31935 300 SH SOLE 7 300 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 33247209 312327 SH SOLE 4 312327 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 214390 2014 SH SOLE 8 2014 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 135536831 1274681 SH DFND 11 1274681 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1485076 13900 SH Call SOLE 7 0 0 13900 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 283610 6349 SH SOLE 14 6349 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 142185 3183 SH SOLE 1 3183 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 42377178 948672 SH SOLE 4 948672 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 16125067 363259 SH DFND 11 363259 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 68970 1544 SH SOLE 8 1544 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 129378 2900 SH SOLE 13 0 0 2900 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 129378 2900 SH SOLE 7 0 0 2900 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 939255 21279 SH SOLE 21279 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 359559 8100 SH Call DFND 11 8100 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 759069 17100 SH Put DFND 11 17100 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 581821 1536 SH SOLE 5 1536 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1307429 3456 SH SOLE 13 0 0 3456 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6364574 16782 SH DFND 11 16782 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1783947 4714 SH SOLE 7 1258 0 3456 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 21479666 56706 SH SOLE 4 56706 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2047950 5400 SH Put DFND 11 5400 0 0 DOMO INC COM CL B 257554105 BBG00L2NS125 180547 18274 SH DFND 11 18274 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 1308183 21865 SH DFND 11 21865 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 203113 3410 SH SOLE 7 3410 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 286570 4805 SH SOLE 4 4805 0 0 DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 376389 26469 SH DFND 11 26469 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 2914226 36680 SH DFND 11 36680 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 5945866 74819 SH SOLE 4 74819 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 89971 3219 SH SOLE 4 3219 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2707932 95856 SH DFND 11 95856 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 328089 10929 SH DFND 11 10929 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1063980 83384 SH SOLE 4 83384 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 38610150 3042565 SH DFND 11 3042565 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 10114 10388 SH SOLE 4 10388 0 0 DOVER CORP COM 260003108 BBG001S5QL46 29769620 213387 SH SOLE 4 213387 0 0 DOVER CORP COM 260003108 BBG001S5QL46 4374286 31312 SH DFND 11 31312 0 0 DOVER CORP COM 260003108 BBG001S5QL46 85241 611 SH SOLE 14 611 0 0 DOVER CORP COM 260003108 BBG001S5QL46 208288 1493 SH SOLE 1 1493 0 0 DOW INC COM 260557103 BBG00BN96931 308329 5980 SH SOLE 5 5980 0 0 DOW INC COM 260557103 BBG00BN96931 5389412 104527 SH SOLE 1 100269 0 4258 DOW INC COM 260557103 BBG00BN96931 40871715 792702 SH SOLE 4 792702 0 0 DOW INC COM 260557103 BBG00BN96931 30153894 586880 SH DFND 11 586880 0 0 DOW INC COM 260557103 BBG00BN96931 57799 1121 SH SOLE 8 1121 0 0 DOW INC COM 260557103 BBG00BN96931 1217706 23700 SH Call DFND 11 23700 0 0 DOW INC COM 260557103 BBG00BN96931 2620380 51000 SH Put DFND 11 51000 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 220671 3300 SH SOLE 3300 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 220671 3300 SH SOLE 2 3300 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1721368 25742 SH SOLE 4 25742 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 495300 7500 SH Call SOLE 7 0 0 7500 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 321719 10954 SH DFND 11 10954 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1590938 54040 SH SOLE 4 54040 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1276236 46527 SH DFND 11 46527 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 951307 34936 SH SOLE 4 34936 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 519140 19065 SH SOLE 5 19065 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 7687770 77993 SH DFND 11 77993 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 17242752 173678 SH SOLE 4 173678 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 522739 5300 SH SOLE 5300 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 18466 186 SH SOLE 5 186 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 798225 75518 SH DFND 11 75518 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 218505 5037 SH DFND 11 5037 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 58756447 665720 SH SOLE 4 665720 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 26478 300 SH SOLE 1 300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 28667522 326435 SH DFND 11 326435 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 320296 3629 SH SOLE 14 3629 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 837676 9491 SH SOLE 5 9491 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1896912 21600 SH Call DFND 11 21600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2977098 33900 SH Put DFND 11 33900 0 0 DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 157255 26385 SH DFND 11 26385 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 37003 3704 SH SOLE 4 3704 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 690419 69111 SH DFND 11 69111 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 65192 874 SH SOLE 8 874 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 19375872 259105 SH DFND 11 259105 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 31671138 424603 SH SOLE 4 424603 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1349631 18094 SH SOLE 1 15530 0 2564 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 31626 424 SH SOLE 0 0 424 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 80930 1085 SH SOLE 14 1085 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1631226 78349 SH DFND 11 78349 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 3915228 187961 SH SOLE 4 187961 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 13935 669 SH SOLE 1 51 0 618 DYCOM INDS INC COM 267475101 BBG001S6MGW8 1103085 12336 SH DFND 11 12336 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 69064 776 SH SOLE 4 776 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 313926 6715 SH DFND 11 6715 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1660083 35525 SH SOLE 4 35525 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1942253 17569 SH DFND 11 17569 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 1887635 88114 SH SOLE 7 88114 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 403103 2397 SH DFND 11 2397 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 28308 170 SH SOLE 4 170 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1159497 6972 SH SOLE 7 6972 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 48291 290 SH SOLE 14 290 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 68939 414 SH SOLE 1 414 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 87071 1654 SH SOLE 7 1654 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 264024 5009 SH SOLE 4 5009 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 516499 45188 SH SOLE 4 45188 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 26540 2322 SH SOLE 14 2322 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 22986 2011 SH SOLE 1 2011 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3606540 21657 SH SOLE 4 21657 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 42798 257 SH SOLE 1 257 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1674521 10156 SH DFND 11 10156 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 27477 165 SH SOLE 14 165 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 7724093 100679 SH SOLE 4 100679 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2750847 35851 SH DFND 11 35851 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3242801 42268 SH SOLE 6 42268 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 388357 5062 SH SOLE 1 5062 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 27491365 128898 SH SOLE 6 128898 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 694226 3255 SH SOLE 1 3255 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 26513316 123894 SH DFND 11 123894 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 78487 368 SH SOLE 14 368 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 16416095 371994 SH DFND 11 371994 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 650768 14760 SH SOLE 8 14760 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 51717835 1173006 SH SOLE 4 1173006 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1829346 41541 SH SOLE 7 41541 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 2116320 48000 SH Call SOLE 7 0 0 48000 EBAY INC. 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SPONSORED ADS 29082A107 BBG001S63XQ9 219273 15982 SH SOLE 4 15982 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 400912 1908 SH SOLE 7 1908 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 7368322 34974 SH DFND 11 34974 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 492313 2340 SH SOLE 4 2340 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 250193 75133 SH DFND 11 75133 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 27812 288 SH SOLE 8 288 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 19525297 201791 SH DFND 11 201791 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9072564 94068 SH SOLE 7 62902 0 31166 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2346748 24301 SH SOLE 1 20301 0 4000 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3005863 31166 SH SOLE 13 0 0 31166 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 48442216 501628 SH SOLE 4 501628 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 35248 365 SH DFND 12 0 0 365 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1673948 17300 SH Call DFND 11 17300 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7111860 73500 SH Put DFND 11 73500 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1543150 16000 SH Put SOLE 7 0 0 16000 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 471964 58702 SH SOLE 4 58702 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 2584279 325476 SH DFND 11 325476 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 947047 23465 SH DFND 11 23465 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 115388 10386 SH DFND 11 10386 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 36787663 1108396 SH SOLE 4 1108396 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 287536 8628 SH SOLE 14 8628 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2321700 69566 SH DFND 11 69566 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5006110 150000 SH Call DFND 11 150000 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1747434 52100 SH Call SOLE 7 0 0 52100 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 3860589 57398 SH DFND 11 57398 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 354403 5277 SH SOLE 4 5277 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 62542 19126 SH DFND 11 19126 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1654066 8989 SH DFND 11 8989 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 753752 37877 SH DFND 11 37877 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 72640 8837 SH SOLE 4 8837 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 317125 37888 SH DFND 11 37888 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 123464 8800 SH SOLE 1 8800 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3057 219 SH DFND 11 219 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 502560 36000 SH Call DFND 11 36000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1859472 133200 SH Put DFND 11 133200 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 66941 708 SH SOLE 13 0 0 708 ENERSYS COM 29275Y102 BBG001SLVXW8 243748 2578 SH SOLE 7 1870 0 708 ENERSYS COM 29275Y102 BBG001SLVXW8 41371 437 SH SOLE 4 437 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 506312 5324 SH DFND 11 5324 0 0 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 902112 50652 SH DFND 11 50652 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 206029 16696 SH DFND 11 16696 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 145455 11903 SH SOLE 4 11903 0 0 ENNIS INC COM 293389102 BBG001S5QQS9 563388 26475 SH DFND 11 26475 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1203012 23700 SH DFND 11 23700 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 137414 2606 SH SOLE 4 2606 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 3024300 56987 SH DFND 11 56987 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 573585 4780 SH SOLE 13 0 0 4780 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 109697 913 SH SOLE 5 913 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 24996487 208044 SH SOLE 4 208044 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8983346 75351 SH DFND 11 75351 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1699735 14153 SH SOLE 7 9354 0 4799 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 426214 3553 SH SOLE 9 3553 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 57912 482 SH SOLE 3 482 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 9492 79 SH SOLE 8 79 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4404734 36700 SH Call SOLE 7 0 0 36700 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 12002 100 SH Put SOLE 7 0 0 100 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 784066 74531 SH DFND 11 74531 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 255000 2744 SH SOLE 4 2744 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2056172 22107 SH DFND 11 22107 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1468001 15632 SH SOLE 4 15632 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 501315 5332 SH DFND 11 5332 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 57285 610 SH SOLE 1 610 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 39630 422 SH SOLE 14 422 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 177508 1919 SH SOLE 14 1919 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 7032914 76312 SH DFND 11 76312 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 106098 1147 SH SOLE 8 1147 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 20012283 216349 SH SOLE 4 216349 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 649678 17334 SH DFND 11 17334 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 41925 1118 SH SOLE 4 1118 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2502 91 SH DFND 11 91 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6737700 246171 SH SOLE 1 246171 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2221192 80800 SH Call DFND 11 80800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 8150785 296500 SH Put DFND 11 296500 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 90837 25093 SH DFND 11 25093 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 8938 203 SH SOLE 14 203 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 42435 965 SH SOLE 13 0 0 965 ENVESTNET INC COM 29404K106 BBG001T7SQ20 42435 965 SH SOLE 7 0 0 965 ENVESTNET INC COM 29404K106 BBG001T7SQ20 53452 1214 SH SOLE 4 1214 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 234346 5320 SH DFND 11 5320 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 13649 310 SH SOLE 1 310 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 20000 712 SH DFND 11 712 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 14832 532 SH SOLE 14 532 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 175309 6288 SH SOLE 4 6288 0 0 ENVIVA INC COM 29415B103 BBG007FH8JY3 291316 40016 SH DFND 11 40016 0 0 ENVIVA INC COM 29415B103 BBG007FH8JY3 7171 960 SH SOLE 4 960 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 105211 830 SH SOLE 14 830 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1480810 11682 SH SOLE 5 11682 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 557744 4400 SH SOLE 2 0 0 4400 EOG RES INC COM 26875P101 BBG001S5ZB93 14197 112 SH SOLE 8 112 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 114797532 905629 SH SOLE 4 905629 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 414304 3200 SH SOLE 3200 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 262140 2068 SH SOLE 1 2068 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 894797 7068 SH SOLE 7 7068 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 27558283 216364 SH DFND 11 216364 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 6241130 49000 SH Put DFND 11 49000 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 34813983 136157 SH SOLE 4 136157 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 664457 2602 SH SOLE 13 0 0 2602 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2745422 10605 SH DFND 11 10605 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 715595 2802 SH SOLE 7 200 0 2602 EPAM SYS INC COM 29414B104 BBG001SKDJH8 820254 3208 SH SOLE 5 3208 0 0 EPLUS INC COM 294268107 BBG001S99YL0 58883 927 SH SOLE 4 927 0 0 EPLUS INC COM 294268107 BBG001S99YL0 207808 3247 SH DFND 11 3247 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1470641 35403 SH SOLE 4 35403 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 28621 689 SH SOLE 14 689 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 11588431 285570 SH SOLE 4 285570 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 304350 7500 SH SOLE 7500 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 6351276 156841 SH DFND 11 156841 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 91590 500 SH SOLE 1 0 0 500 EQUIFAX INC COM 294429105 BBG001S5QSK3 19019213 103828 SH SOLE 4 103828 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 14297380 78150 SH SOLE 7 78150 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 6980747 38036 SH DFND 11 38036 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 54221 296 SH SOLE 8 296 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 107418 148 SH SOLE 148 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 714640 984 SH SOLE 5 984 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 46056504 63416 SH SOLE 1 62701 0 715 EQUINIX INC COM 29444U700 BBG001SKBNS9 15227 21 SH SOLE 9 21 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 3312472 4561 SH DFND 12 3418 0 1143 EQUINIX INC COM 29444U700 BBG001SKBNS9 297767 410 SH SOLE 10 410 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 726 1 SH SOLE 14 1 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 20820194 28729 SH DFND 11 28729 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 5376503 7403 SH SOLE 6 7403 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 28324 39 SH SOLE 8 39 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 201174 277 SH SOLE 3 277 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 98823651 136072 SH SOLE 4 136072 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 297849 70748 SH DFND 11 70748 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 733532 25747 SH DFND 11 25747 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 16189965 570270 SH SOLE 4 570270 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 741575 26121 SH SOLE 5 26121 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 201821 8817 SH DFND 11 8817 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 146729 2318 SH DFND 11 2318 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 35266543 553548 SH SOLE 4 553548 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 13507 212 SH SOLE 8 212 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 9261980 158487 SH DFND 11 158487 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 186460 3180 SH SOLE 7 3180 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 17789 303 SH SOLE 8 303 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 66415218 1131242 SH SOLE 4 1131242 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 520405 8864 SH SOLE 5 8864 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 58710 1000 SH SOLE 1 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1960914 33400 SH Call SOLE 7 0 0 33400 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 519574 1745 SH DFND 11 1745 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1628184 5542 SH SOLE 4 5542 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 271983 19511 SH DFND 11 19511 0 0 ESSA BANCORP INC COM 29667D104 BBG001ST2M66 236558 15635 SH DFND 11 15635 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 152983 3235 SH SOLE 4 3235 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 140569 2942 SH DFND 11 2942 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1690558 78158 SH SOLE 4 78158 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 237851 11068 SH DFND 11 11068 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 119685 3516 SH DFND 11 3516 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 622300 18127 SH SOLE 4 18127 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 14846 70 SH SOLE 8 70 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 35328255 166572 SH SOLE 4 166572 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 247829 1170 SH SOLE 7 1170 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 5869059 27751 SH DFND 11 27751 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 851500 50000 SH SOLE 0 0 50000 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 247605 14600 SH DFND 11 14600 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 178815 10500 SH SOLE 10500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 1703 100 SH Put DFND 11 100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 25026 837 SH SOLE 4 837 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 591631 19571 SH DFND 11 19571 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 102785 3442 SH SOLE 7 3442 0 0 ETSY INC COM 29786A106 BBG001T53625 6767020 104381 SH DFND 11 104381 0 0 ETSY INC COM 29786A106 BBG001T53625 374887 5805 SH SOLE 5 5805 0 0 ETSY INC COM 29786A106 BBG001T53625 5860248 90744 SH SOLE 4 90744 0 0 ETSY INC COM 29786A106 BBG001T53625 11604570 179000 SH Call DFND 11 179000 0 0 ETSY INC COM 29786A106 BBG001T53625 3578616 55200 SH Put DFND 11 55200 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 2169724 133590 SH DFND 11 133590 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 36356 458 SH SOLE 4 458 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 435382 5471 SH DFND 11 5471 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 1714616 173720 SH DFND 11 173720 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 24167 2451 SH SOLE 4 2451 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 428358 43400 SH Call DFND 11 43400 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 592200 60000 SH Put DFND 11 60000 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 441611 19706 SH DFND 11 19706 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 88819 645 SH SOLE 13 0 0 645 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 268039 1944 SH SOLE 4 1944 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 88819 645 SH SOLE 7 0 0 645 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 434111 1168 SH SOLE 8 1168 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 26388756 70528 SH DFND 11 70528 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 205643 554 SH SOLE 7 554 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 53351370 143545 SH SOLE 4 143545 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 13254400 261428 SH SOLE 4 261428 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 238489 4703 SH SOLE 5 4703 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 10576544 209478 SH DFND 11 209478 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 232881 17523 SH DFND 11 17523 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1099935 19176 SH SOLE 19176 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 17623798 304910 SH DFND 11 304910 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 16647938 286293 SH SOLE 5 286293 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 51870 892 SH SOLE 8 892 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 39243225 674862 SH SOLE 4 674862 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 207351 7626 SH DFND 11 7626 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2400515 88157 SH SOLE 5 88157 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 175788 2580 SH SOLE 7 2580 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 19920 292 SH SOLE 8 292 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1333844 19376 SH DFND 11 19376 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3701413 54257 SH SOLE 4 54257 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 207310 9500 SH SOLE 7 9500 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2726781 122911 SH DFND 11 122911 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 38546 1020 SH SOLE 1 1020 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 50008301 1323321 SH SOLE 4 1323321 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 97196 2572 SH SOLE 8 2572 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 8162375 215993 SH SOLE 5 215993 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 949311 25061 SH SOLE 25061 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 14183611 377726 SH DFND 11 377726 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1909152 50400 SH Call SOLE 7 0 0 50400 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 313291 11173 SH SOLE 4 11173 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 443054 15700 SH DFND 11 15700 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 456447 28298 SH DFND 11 28298 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 7252350 70418 SH DFND 11 70418 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 13914 135 SH SOLE 1 3 0 132 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 20614 200 SH SOLE 7 200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 627593 6089 SH SOLE 5 6089 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 30333501 294300 SH SOLE 4 294300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 9586 93 SH SOLE 8 93 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1091694 10600 SH Put DFND 11 10600 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1599339 13970 SH SOLE 13 0 0 13970 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2805346 24535 SH SOLE 11 0 0 24535 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 60092026 524226 SH SOLE 4 524226 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 6473757 56113 SH DFND 11 56113 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4428006 38678 SH SOLE 7 24708 0 13970 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 12226780 106663 SH SOLE 5 106663 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 183832 55876 SH DFND 11 55876 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 41002 479 SH SOLE 1 479 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 28419 332 SH SOLE 14 332 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 975117 11365 SH DFND 11 11365 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 19707332 162374 SH DFND 11 162374 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 599475 4937 SH SOLE 13 0 0 4937 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 599475 4937 SH SOLE 7 0 0 4937 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 32010069 263284 SH SOLE 4 263284 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 9726 80 SH SOLE 8 80 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2863434 23700 SH Call SOLE 7 0 0 23700 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 469880 19289 SH DFND 11 19289 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 162677 6728 SH SOLE 7 6728 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 142400779 1214402 SH DFND 11 1214402 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4205366 35766 SH SOLE 5 35766 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 586455177 4987712 SH SOLE 4 4987712 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3191632 27179 SH SOLE 13 0 0 27179 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15781588 134220 SH SOLE 1 114938 0 19282 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 201062 1710 SH SOLE 8 1710 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 595543 5065 SH SOLE 2 0 0 5065 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11053503 94115 SH SOLE 7 66185 0 27930 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 564384 4800 SH SOLE 4800 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1445587 12100 SH SOLE 12100 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 299829 2550 SH SOLE 14 2550 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 82306 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7821242 66700 SH Call DFND 11 66700 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3930563 32900 SH Call SOLE 7 0 0 32900 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 432792 52844 SH DFND 11 52844 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 28718 3481 SH SOLE 4 3481 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 2281451 211050 SH DFND 11 211050 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 148621 13774 SH SOLE 4 13774 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 74291 6894 SH SOLE 7 6894 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 18570 1721 SH SOLE 14 1721 0 0 F5 INC COM 315616102 BBG001SCP8D1 45001729 279271 SH SOLE 4 279271 0 0 F5 INC COM 315616102 BBG001SCP8D1 14180 88 SH SOLE 5 88 0 0 F5 INC COM 315616102 BBG001SCP8D1 8548729 53134 SH DFND 11 53134 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 9604461 21896 SH DFND 11 21896 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 15028626 34370 SH SOLE 4 34370 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4931244 11292 SH SOLE 7 11292 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 35418 81 SH SOLE 8 81 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 436823 999 SH SOLE 5 999 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8164941 9343 SH DFND 11 9343 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 360848 416 SH SOLE 7 416 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 21617712 24890 SH SOLE 4 24890 0 0 FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 529100 71791 SH DFND 11 71791 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 4089116 1933388 SH DFND 11 1933388 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 93473795 1710721 SH SOLE 4 1710721 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 9625098 175833 SH DFND 11 175833 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 839974 15375 SH SOLE 7 5840 0 9535 FASTENAL CO COM 311900104 BBG001S5R1F7 1809795 33206 SH SOLE 11 0 0 33206 FASTENAL CO COM 311900104 BBG001S5R1F7 1000808 18328 SH SOLE 18328 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1885335 34592 SH SOLE 34592 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2935862 53731 SH SOLE 10 53731 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 647757 11855 SH SOLE 1 11855 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 91132 1670 SH SOLE 13 0 0 1670 FASTENAL CO COM 311900104 BBG001S5R1F7 1032309 18923 SH SOLE 9 18923 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1079960 19765 SH SOLE 5 19765 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 236791 110392 SH DFND 11 110392 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 205817 7209 SH DFND 11 7209 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 7950216 87625 SH DFND 11 87625 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 34540271 381113 SH SOLE 4 381113 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 79023 1323 SH SOLE 14 1323 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 117744 1966 SH DFND 11 1966 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 54474 912 SH SOLE 1 912 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 110919 1857 SH SOLE 4 1857 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 34276 1012 SH SOLE 4 1012 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1153279 33910 SH DFND 11 33910 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 485598 1833 SH SOLE 5 1833 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 25361406 95272 SH DFND 11 95272 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 79476 300 SH SOLE 1 300 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4302935 16263 SH SOLE 7 16263 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 55804868 210648 SH SOLE 4 210648 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 31790 120 SH SOLE 6 120 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 65435 247 SH SOLE 8 247 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3943312 14800 SH Call SOLE 7 0 0 14800 FEDEX CORP COM 31428X106 BBG001S5R3M5 4898080 18400 SH Call DFND 11 18400 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 6788100 25500 SH Put DFND 11 25500 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 12280085 74260 SH DFND 11 74260 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 419714 2535 SH SOLE 1 2535 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 81504 493 SH SOLE 493 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1261110 7621 SH SOLE 9 7621 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 255247 1541 SH SOLE 1541 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 47136 54273 SH DFND 11 54273 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 33180131 803393 SH SOLE 4 803393 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 731217 17705 SH SOLE 5 17705 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 267717 6451 SH DFND 11 6451 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 125352 2268 SH SOLE 3 2268 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 28125079 509786 SH DFND 11 509786 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 333074 6034 SH SOLE 7 1574 0 4460 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 116509 2108 SH SOLE 8 2108 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 246190 4460 SH SOLE 13 0 0 4460 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 31988839 578774 SH SOLE 4 578774 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 281367 5100 SH Call DFND 11 5100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2556556 45800 SH Call SOLE 7 0 0 45800 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 99306 1800 SH Put DFND 11 1800 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 14578896 574651 SH DFND 11 574651 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 70985 2806 SH SOLE 7 2806 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 26609444 1050511 SH SOLE 4 1050511 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 63097 2491 SH SOLE 8 2491 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2268078 89400 SH Call DFND 11 89400 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4607192 181600 SH Put DFND 11 181600 0 0 FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 187567 11198 SH DFND 11 11198 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 293748 5200 SH SOLE 4 5200 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 72428 5381 SH SOLE 4 5381 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 134346 9792 SH DFND 11 9792 0 0 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 358360 13209 SH DFND 11 13209 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 402386 20849 SH DFND 11 20849 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 423324 14287 SH DFND 11 14287 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 654681 22058 SH DFND 11 22058 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 1296 44 SH SOLE 0 0 44 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 195724 142 SH SOLE 7 142 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 583451 420 SH DFND 11 420 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3546857 2570 SH SOLE 4 2570 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 59858 3054 SH SOLE 4 3054 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 145012 7376 SH DFND 11 7376 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 163921 8374 SH SOLE 7 8374 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 159004 26152 SH DFND 11 26152 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 3984049 359247 SH DFND 11 359247 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 831547 75458 SH SOLE 4 75458 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 78993065 1655692 SH DFND 11 1655692 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 27853999 585291 SH SOLE 4 585291 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 106519 4271 SH SOLE 4 4271 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1202967 48061 SH DFND 11 48061 0 0 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 132003 11321 SH DFND 11 11321 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 78489 15300 SH SOLE 7 15300 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 797459 4937 SH SOLE 7 4937 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 237053 1467 SH SOLE 8 1467 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 35990294 222726 SH SOLE 4 222726 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 6378814 39588 SH DFND 11 39588 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1034790 6414 SH SOLE 9 6414 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1292000 8000 SH Call SOLE 7 0 0 8000 FIRST SOLAR INC COM 336433107 BBG001S991Z7 969000 6000 SH Put SOLE 7 0 0 6000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1049436 6575 PRN SOLE 0 0 6575 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 524998 20200 SH SOLE 20200 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 27620653 808094 SH SOLE 4 808094 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 11704537 343443 SH DFND 11 343443 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1090560 32000 SH Call DFND 11 32000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6001488 176100 SH Put DFND 11 176100 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 47085 322 SH DFND 11 322 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 706160 4852 SH SOLE 4 4852 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 48460 429 SH SOLE 8 429 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 67022783 593332 SH SOLE 4 593332 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 488267 4328 SH SOLE 13 0 0 4328 FISERV INC COM 337738108 BBG001S5R6Q4 57948 513 SH SOLE 5 513 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1575194 13962 SH SOLE 7 9234 0 4728 FISERV INC COM 337738108 BBG001S5R6Q4 126289 1118 SH SOLE 14 1118 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 602980 5338 SH SOLE 1 5253 0 85 FISERV INC COM 337738108 BBG001S5R6Q4 44078748 390925 SH DFND 11 390925 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2259645 19900 SH Call SOLE 7 0 0 19900 FISERV INC COM 337738108 BBG001S5R6Q4 4183211 37100 SH Put DFND 11 37100 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 47787 297 SH SOLE 1 297 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 326144 2027 SH SOLE 4 2027 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 34111 212 SH SOLE 14 212 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1714849 10613 SH DFND 11 10613 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 2313356 35612 SH DFND 11 35612 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 140174 2180 SH SOLE 4 2180 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 634189 26002 SH DFND 11 26002 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 7876478 30806 SH DFND 11 30806 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1054230 4134 SH SOLE 13 0 0 4134 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1335256 5236 SH SOLE 7 1102 0 4134 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 18533088 72582 SH SOLE 4 72582 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 200206 7430 SH SOLE 7 7430 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 128074 4747 SH SOLE 14 4747 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 4507656 168479 SH DFND 11 168479 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 74977 2779 SH SOLE 1 2779 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 652877 7180 SH DFND 11 7180 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 8662348 389319 SH DFND 11 389319 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 5394874 243542 SH SOLE 7 243542 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 180967 8159 SH SOLE 4 8159 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 248244 6242 SH SOLE 4 6242 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3918190 97298 SH DFND 11 97298 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 232274 6329 SH SOLE 4 6329 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 8346520 228047 SH DFND 11 228047 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 5893762 88628 SH DFND 11 88628 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 6085095 90863 SH SOLE 4 90863 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 666006 61383 SH DFND 11 61383 0 0 FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 70710 13572 SH DFND 11 13572 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 197016 1805 SH SOLE 1 1805 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 960520 8800 SH Put SOLE 10 0 0 8800 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 325803 18931 SH DFND 11 18931 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 355675 20500 SH SOLE 7 20500 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 12301 709 SH SOLE 14 709 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 148898 8582 SH SOLE 4 8582 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 50636368 4063914 SH DFND 11 4063914 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 916546 73796 SH SOLE 5 73796 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 50750592 4086199 SH SOLE 4 4086199 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 182226 14672 SH SOLE 8 14672 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 326248 26300 SH SOLE 7 26300 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1760598 141300 SH Call DFND 11 141300 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6899102 553700 SH Put DFND 11 553700 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 382898 14250 SH DFND 11 14250 0 0 FORTE BIOSCIENCES INC COM 34962G109 BBG001V0GC53 6970 10745 SH DFND 11 10745 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 11866701 202538 SH DFND 11 202538 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 196871 3355 SH SOLE 10 3355 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 21225201 361711 SH SOLE 1 356653 0 5058 FORTINET INC COM 34959E109 BBG001S77BL6 192881 3287 SH SOLE 5 3287 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 72776 1241 SH SOLE 1241 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 608805 10375 SH SOLE 7 7075 0 3300 FORTINET INC COM 34959E109 BBG001S77BL6 37824717 644593 SH SOLE 4 644593 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 10370 177 SH SOLE 9 177 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3482247 59343 SH SOLE 6 59343 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 220318 5767 SH DFND 11 5767 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 271384 7121 SH SOLE 7 0 0 7121 FORTIS INC COM 349553107 BBG001S5YVM5 7422334 195376 SH SOLE 4 195376 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 271384 7121 SH SOLE 13 0 0 7121 FORTIVE CORP COM 34959J108 BBG00BLVZ237 8546229 114915 SH DFND 11 114915 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 5970102 80503 SH SOLE 6 80503 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 51324134 692073 SH SOLE 4 692073 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 628061 8469 SH SOLE 5 8469 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3453483 46568 SH DFND 12 32381 0 14187 FORTIVE CORP COM 34959J108 BBG00BLVZ237 608334 8203 SH SOLE 1 8116 0 87 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 747028 26129 SH SOLE 4 26129 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 5762 198 SH DFND 11 198 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 87457 3059 SH SOLE 1 2652 0 407 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 5661 198 SH Put SOLE 10 0 0 198 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 89595 33051 SH DFND 11 33051 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 125621 2018 SH DFND 11 2018 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 9307714 149738 SH SOLE 4 149738 0 0 FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 21438 10432 SH DFND 11 10432 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 983217 44309 SH SOLE 4 44309 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 189895 6065 SH DFND 11 6065 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 57377 1839 SH SOLE 14 1839 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 9914798 317782 SH SOLE 4 317782 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 30607 981 SH SOLE 8 981 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 6115112 210503 SH DFND 11 210503 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 7277096 251977 SH SOLE 4 251977 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 14353 497 SH SOLE 8 497 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 2224118 16620 SH DFND 11 16620 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 6419973 47900 SH SOLE 7 47900 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 28544434 213832 SH SOLE 4 213832 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1908907 14300 SH Call SOLE 7 0 0 14300 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 608787 14224 SH DFND 11 14224 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 104626 4262 SH SOLE 7 4262 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6366067 258573 SH DFND 11 258573 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 14576 593 SH SOLE 8 593 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7303333 297125 SH SOLE 4 297125 0 0 FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 3412738 39683 SH DFND 11 39683 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 34201833 918170 SH DFND 11 918170 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 268712 7206 SH SOLE 8 7206 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 160581 4309 SH SOLE 4309 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 20510 550 SH SOLE 5 550 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 974738 26158 SH SOLE 7 25738 0 420 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 96954 2600 SH SOLE 1 2600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 74766 2005 SH SOLE 14 2005 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 473583 12700 SH SOLE 12700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 57533846 1542876 SH SOLE 4 1542876 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4488625 120500 SH Call DFND 11 120500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1006532 39119 SH DFND 11 39119 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 155764 6028 SH SOLE 4 6028 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 74731 2443 SH SOLE 4 2443 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2032060 65635 SH DFND 11 65635 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 20537478 1114841 SH DFND 11 1114841 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 45018 14068 SH DFND 11 14068 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 223191 1251 SH SOLE 4 1251 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 42621 16053 SH DFND 11 16053 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 333045 12497 SH DFND 11 12497 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 15723 588 SH SOLE 4 588 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 302227 42930 SH SOLE 4 42930 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 14218898 2016865 SH DFND 11 2016865 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 23044886 1902178 SH DFND 11 1902178 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 64740 5346 SH SOLE 4 5346 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 4033577 69773 SH SOLE 4 69773 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 179094 3073 SH DFND 11 3073 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 183316 3171 SH SOLE 8 3171 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 5679370 98242 SH Put SOLE 10 0 0 98242 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1197217 48139 SH DFND 11 48139 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 56071 246 SH SOLE 14 246 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 17515939 76946 SH SOLE 7 74194 0 2752 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 428736 1881 SH SOLE 5 1881 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 36469 160 SH SOLE 8 160 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 24109193 105617 SH DFND 11 105617 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 626464 2752 SH SOLE 13 0 0 2752 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 40259960 176633 SH SOLE 4 176633 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 242290 1063 SH SOLE 1 563 0 500 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 214584 16281 SH DFND 11 16281 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 9964290 218755 SH SOLE 4 218755 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 155257 3407 SH DFND 11 3407 0 0 GAP INC COM 364760108 BBG001S5RNN0 8213849 769087 SH DFND 11 769087 0 0 GAP INC COM 364760108 BBG001S5RNN0 69771 6572 SH SOLE 7 6572 0 0 GAP INC COM 364760108 BBG001S5RNN0 438594 41260 SH SOLE 4 41260 0 0 GAP INC COM 364760108 BBG001S5RNN0 18698 1759 SH SOLE 14 1759 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2857527 27193 SH SOLE 7 0 0 27193 GARMIN LTD SHS H2906T109 BBG001SG0H12 14201421 135033 SH DFND 11 135033 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2857527 27193 SH SOLE 13 0 0 27193 GARMIN LTD SHS H2906T109 BBG001SG0H12 2260725 21500 SH Call SOLE 7 0 0 21500 GARTNER INC COM 366651107 BBG001S5SD60 1013043 2952 SH SOLE 13 0 0 2952 GARTNER INC COM 366651107 BBG001S5SD60 508199 1479 SH SOLE 1 1479 0 0 GARTNER INC COM 366651107 BBG001S5SD60 21991 64 SH SOLE 8 64 0 0 GARTNER INC COM 366651107 BBG001S5SD60 18739157 53980 SH DFND 11 53980 0 0 GARTNER INC COM 366651107 BBG001S5SD60 50101087 145808 SH SOLE 4 145808 0 0 GARTNER INC COM 366651107 BBG001S5SD60 173867 506 SH SOLE 14 506 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1028829 2998 SH SOLE 7 46 0 2952 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 21061 1814 SH SOLE 14 1814 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 5047009 431922 SH DFND 11 431922 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 27516 2370 SH SOLE 1 2370 0 0 GATX CORP COM 361448103 BBG001S5RM34 115033 1057 SH SOLE 4 1057 0 0 GATX CORP COM 361448103 BBG001S5RM34 1006415 9191 SH DFND 11 9191 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 392003 50581 SH DFND 11 50581 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 459134 41930 SH SOLE 4 41930 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 436 40 SH DFND 11 40 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 25515 375 SH SOLE 8 375 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 146422 2152 SH SOLE 5 2152 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 5647 83 SH SOLE 83 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 160506 2359 SH SOLE 1 1468 0 891 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 22206147 326369 SH SOLE 4 326369 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3912399 56858 SH DFND 11 56858 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 59943 881 SH SOLE 14 881 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 19918200 1126595 SH SOLE 4 1126595 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 12341 698 SH SOLE 5 698 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 5087121 286437 SH DFND 11 286437 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2079911 18910 SH DFND 11 18910 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 512875 4707 SH SOLE 1 4457 0 250 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6458059 59270 SH SOLE 4 59270 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1194093 10959 SH DFND 12 6520 0 4439 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 593946 5400 SH Call DFND 11 5400 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11727327 52783 SH DFND 11 52783 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 766545 3469 SH SOLE 5 3469 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 68016334 307808 SH SOLE 4 307808 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 89051 403 SH SOLE 14 403 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 82740891 374444 SH SOLE 1 1736 0 372708 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2666160 12000 SH Call DFND 11 12000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1257948 11379 SH SOLE 1 8631 0 2748 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 37246608 337991 SH DFND 11 337991 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 32723 296 SH SOLE 8 296 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 127880592 1156767 SH SOLE 4 1156767 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 495153 4479 SH SOLE 5 4479 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 183845 1663 SH SOLE 3 1663 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 123705 1119 SH SOLE 14 1119 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 27638 250 SH SOLE 250 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1818300 16500 SH Call DFND 11 16500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6656080 60400 SH Put DFND 11 60400 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2686300 41980 SH SOLE 1 40237 0 1743 GENERAL MLS INC COM 370334104 BBG001S5RKR2 447930 7000 SH SOLE 2 0 0 7000 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4369535 68349 SH SOLE 7 7011 0 61338 GENERAL MLS INC COM 370334104 BBG001S5RKR2 6783 106 SH SOLE 0 0 106 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2933524 45902 SH SOLE 13 0 0 45902 GENERAL MLS INC COM 370334104 BBG001S5RKR2 89522 1399 SH SOLE 8 1399 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 20307083 317745 SH DFND 11 317745 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 44911445 701851 SH SOLE 4 701851 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8081965 245430 SH SOLE 7 245430 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 116413938 3530905 SH SOLE 4 3530905 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 44542 1351 SH SOLE 14 1351 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 474142 14381 SH SOLE 8 14381 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1191767 36147 SH SOLE 5 36147 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 220668 6693 SH SOLE 1 5443 0 1250 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 59463428 1800558 SH DFND 11 1800558 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6733798 203900 SH Call DFND 11 203900 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 252288 8120 SH DFND 11 8120 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 123033 3992 SH SOLE 4 3992 0 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 497592 33824 SH SOLE 7 33824 0 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 12151 830 SH DFND 11 830 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 1138741 34920 SH DFND 11 34920 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 72727 2235 SH SOLE 4 2235 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 20565 379 SH SOLE 14 379 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 105753 1949 SH SOLE 4 1949 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 29246 539 SH SOLE 1 539 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 420301 7646 SH DFND 11 7646 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 29880019 206954 SH SOLE 4 206954 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1232139 8534 SH SOLE 5 8534 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 601009 4168 SH SOLE 13 0 0 4168 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13239213 91697 SH DFND 11 91697 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 601009 4168 SH SOLE 7 0 0 4168 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 148900 25442 SH SOLE 7 25442 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 8160483 1385481 SH DFND 11 1385481 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 25813 4405 SH SOLE 4 4405 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 114577 14007 SH SOLE 4 14007 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 18268 2217 SH DFND 11 2217 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 2868287 601318 SH SOLE 4 601318 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 326 68 SH DFND 11 68 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 568243 20492 SH SOLE 4 20492 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 935872 29467 SH SOLE 4 29467 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 169217 5328 SH SOLE 1 5328 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 19914 627 SH SOLE 14 627 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 55662 1732 SH DFND 11 1732 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 285038 4177 SH DFND 11 4177 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 61637 913 SH SOLE 14 913 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 45502 674 SH SOLE 1 674 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 336985 11948 SH DFND 11 11948 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 10249027 365906 SH SOLE 4 365906 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 29376 392 SH SOLE 8 392 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 153353469 2046350 SH SOLE 4 2046350 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6501945 86872 SH SOLE 7 64739 0 22133 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 16255086 216908 SH SOLE 5 216908 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7864803 104948 SH SOLE 1 103361 0 1587 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1656532 22133 SH SOLE 13 0 0 22133 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21997912 293462 SH DFND 11 293462 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 238759 3186 SH SOLE 14 3186 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4040344 53900 SH Call DFND 11 53900 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8085024 107200 SH Call SOLE 7 0 0 107200 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4265224 56900 SH Put DFND 11 56900 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1206720 16000 SH Put SOLE 7 0 0 16000 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 120821 66385 SH DFND 11 66385 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 4205 93 SH SOLE 4 93 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 837737 18428 SH DFND 11 18428 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 343733 8630 SH DFND 11 8630 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1040233 31061 SH DFND 11 31061 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 867351 90255 SH SOLE 4 90255 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 45668667 4742333 SH DFND 11 4742333 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 305163 2648 SH SOLE 7 2648 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 45348 393 SH SOLE 8 393 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 26579625 230346 SH SOLE 4 230346 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 88676031 766961 SH DFND 11 766961 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 539654 9274 SH SOLE 4 9274 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 36800 186 SH SOLE 14 186 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 60938 308 SH SOLE 1 308 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 222030 1124 SH SOLE 9 1124 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 8173489 40523 SH DFND 11 40523 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 73798 373 SH SOLE 10 373 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 253681 1283 SH SOLE 1283 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 93741 475 SH SOLE 475 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 11247832 102542 SH DFND 11 102542 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 17314274 159241 SH SOLE 4 159241 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 195714 1800 SH SOLE 1 0 0 1800 GLOBUS MED INC CL A 379577208 BBG002V87T57 179336 3612 SH SOLE 4 3612 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 37982 765 SH SOLE 1 765 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1433025 28609 SH DFND 11 28609 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 22988 463 SH SOLE 14 463 0 0 GMS INC COM 36251C103 BBG009Q036F8 701385 10925 SH DFND 11 10925 0 0 GMS INC COM 36251C103 BBG009Q036F8 89430 1398 SH SOLE 4 1398 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1321434 17645 SH DFND 11 17645 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 3890984 52242 SH SOLE 4 52242 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 9071 21223 SH DFND 11 21223 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 2696588 341911 SH DFND 11 341911 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 119397 369 SH SOLE 8 369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11156370 34479 SH SOLE 6 34479 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1006312 3114 SH SOLE 13 0 0 3114 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 249149 770 SH SOLE 770 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1925378 5957 SH SOLE 7 2843 0 3114 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 772685 2388 SH SOLE 5 2388 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6665866 20601 SH SOLE 1 20019 0 582 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 436820 1350 SH SOLE 1350 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 201138557 620913 SH DFND 11 620913 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 100846738 311669 SH SOLE 4 311669 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2894280 8900 SH Call SOLE 7 0 0 8900 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9037926 27900 SH Call DFND 11 27900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6997104 21600 SH Put DFND 11 21600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 311460 25138 SH DFND 11 25138 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 276592 22252 SH SOLE 4 22252 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 1549709 493538 SH DFND 11 493538 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 1499036 477400 SH Call DFND 11 477400 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 724084 230600 SH Put DFND 11 230600 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 381102 107656 SH SOLE 8 107656 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 6832773 1930162 SH SOLE 4 1930162 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 710 200 SH DFND 11 200 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 9557745 2699928 SH Put SOLE 10 0 0 2699928 GRACO INC COM 384109104 BBG001S5RK56 5085599 69599 SH DFND 11 69599 0 0 GRACO INC COM 384109104 BBG001S5RK56 519416 7127 SH SOLE 5 7127 0 0 GRACO INC COM 384109104 BBG001S5RK56 17809540 244368 SH SOLE 4 244368 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1186375 1717 SH SOLE 7 852 0 865 GRAINGER W W INC COM 384802104 BBG001S5RRD2 597679 865 SH SOLE 13 0 0 865 GRAINGER W W INC COM 384802104 BBG001S5RRD2 20755 30 SH SOLE 8 30 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1384 2 SH SOLE 14 2 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 18753015 27106 SH SOLE 5 27106 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 18011102 26034 SH DFND 11 26034 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 345920 500 SH SOLE 1 500 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 127654166 184514 SH SOLE 4 184514 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 28986 248 SH SOLE 1 248 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 5732191 49106 SH SOLE 7 49106 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1758203 14980 SH DFND 11 14980 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 21973 188 SH SOLE 14 188 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 5844 50 SH SOLE 50 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 31090 266 SH SOLE 4 266 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 167031 34298 SH DFND 11 34298 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 1447992 27300 SH SOLE 4 27300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 228034 10248 SH SOLE 7 10248 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 296926 13327 SH SOLE 4 13327 0 0 GRAPHITE BIO INC COM 38870X104 BBG00XDH4P05 52212 21755 SH DFND 11 21755 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 358265 5175 SH DFND 11 5175 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 20774 3002 SH SOLE 4 3002 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 102275 14737 SH DFND 11 14737 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 3557195 255179 SH DFND 11 255179 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 15781039 524287 SH DFND 11 524287 0 0 GREIF INC CL A 397624107 BBG001S8S678 505650 7490 SH DFND 11 7490 0 0 GREIF INC CL A 397624107 BBG001S8S678 126405 1892 SH SOLE 4 1892 0 0 GREIF INC CL A 397624107 BBG001S8S678 151599 2272 SH SOLE 7 2272 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 32053 808 SH SOLE 4 808 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 824130 20369 SH DFND 11 20369 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 17800 617 SH SOLE 1 617 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 3952550 137289 SH DFND 11 137289 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 12781 443 SH SOLE 14 443 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 154043 574 SH SOLE 7 574 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 204488 761 SH SOLE 4 761 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 3723894 13716 SH DFND 11 13716 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 6673729 27161 SH SOLE 4 27161 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 3249979 13100 SH DFND 11 13100 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 590874 2301 SH SOLE 2301 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 3369704 255668 SH DFND 11 255668 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 508005 17341 SH DFND 11 17341 0 0 GUESS INC COM 401617105 BBG001S5RJR5 1087434 50649 SH DFND 11 50649 0 0 GUESS INC COM 401617105 BBG001S5RJR5 40445 1869 SH SOLE 4 1869 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3670873 40357 SH DFND 11 40357 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 208800 2320 SH SOLE 4 2320 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 14714 251 SH DFND 11 251 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 410667 7002 SH SOLE 4 7002 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 17478 298 SH SOLE 14 298 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 25571 436 SH SOLE 1 436 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 511263 11588 SH DFND 11 11588 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 46472 1076 SH SOLE 14 1076 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 25655 594 SH SOLE 1 594 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 12140964 306900 SH DFND 11 306900 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 953891 24192 SH SOLE 8 24192 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 12313161 312279 SH SOLE 4 312279 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 18132319 459861 SH SOLE 2 441571 0 18290 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 5791794 146888 SH Put SOLE 10 0 0 146888 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 472868 19927 SH DFND 11 19927 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 565094 6217 SH DFND 11 6217 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 168732 1886 SH SOLE 7 1886 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 153092 1709 SH SOLE 4 1709 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 8925889 98200 SH Call DFND 11 98200 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 372670 4100 SH Put DFND 11 4100 0 0 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 205812 25038 SH DFND 11 25038 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 216290 20938 SH DFND 11 20938 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 44726 4313 SH SOLE 4 4313 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 121518 14588 SH SOLE 1 14588 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 33966864 838688 SH SOLE 4 838688 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 552980 13667 SH SOLE 7 8282 0 5385 HALLIBURTON CO COM 406216101 BBG001S5RS59 14783 365 SH SOLE 8 365 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 212556 5255 SH SOLE 13 0 0 5255 HALLIBURTON CO COM 406216101 BBG001S5RS59 666590 16459 SH SOLE 5 16459 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 593418 14200 SH SOLE 14200 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 94001 2321 SH SOLE 1 2121 0 200 HALLIBURTON CO COM 406216101 BBG001S5RS59 8027953 197247 SH DFND 11 197247 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 573075 14150 SH SOLE 2 0 0 14150 HALLIBURTON CO COM 406216101 BBG001S5RS59 24277 600 SH Call SOLE 7 0 0 600 HALLIBURTON CO COM 406216101 BBG001S5RS59 142450 3500 SH Call DFND 11 3500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 47215 1236 SH SOLE 14 1236 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2165291 56683 SH SOLE 5 56683 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 753648 19454 SH DFND 11 19454 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 39384 1031 SH SOLE 1 1031 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 29483 326 SH SOLE 1 326 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 20982 232 SH SOLE 14 232 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 937163 10328 SH DFND 11 10328 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 678519 18284 SH DFND 11 18284 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 146443 3959 SH SOLE 4 3959 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 264041 66677 SH SOLE 4 66677 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 72 19 SH DFND 11 19 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 164655 10083 SH DFND 11 10083 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 487561 23009 SH DFND 11 23009 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 66526 3138 SH SOLE 4 3138 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 174017 1568 SH SOLE 4 1568 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 3085660 27553 SH DFND 11 27553 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 30076 271 SH SOLE 14 271 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 150322 15840 SH DFND 11 15840 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 168606 5100 SH SOLE 7 5100 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1126793 33960 SH DFND 11 33960 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 187087 5659 SH SOLE 4 5659 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 66120 2000 SH SOLE 1 0 0 2000 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 11306 345 SH SOLE 14 345 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 319376 9681 SH DFND 11 9681 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 36677779 515065 SH DFND 11 515065 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 38758768 546591 SH SOLE 4 546591 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 226764 3202 SH SOLE 7 3202 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 49708 701 SH SOLE 14 701 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 196633 2773 SH SOLE 8 2773 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 177700 2506 SH SOLE 1 1706 0 800 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 918609 12900 SH Call DFND 11 12900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 7434324 104400 SH Put DFND 11 104400 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 198101 2999 SH SOLE 7 0 0 2999 HASBRO INC COM 418056107 BBG001S5RSQ6 3817174 57731 SH DFND 11 57731 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 122557 1853 SH SOLE 8 1853 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 14172082 214274 SH SOLE 4 214274 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 198101 2999 SH SOLE 13 0 0 2999 HASBRO INC COM 418056107 BBG001S5RSQ6 8016168 121200 SH SOLE 5 121200 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 338158 14825 SH DFND 11 14825 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 304958 49068 SH DFND 11 49068 0 0 HBT FINL INC. COM 404111106 BBG00Q8J7380 220745 11984 SH DFND 11 11984 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 852462 3470 SH SOLE 7 3470 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4874094 19815 SH SOLE 6 19815 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 48916567 198864 SH SOLE 4 198864 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 27177961 110691 SH DFND 11 110691 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 49106 200 SH Call DFND 11 200 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1104885 4500 SH Put DFND 11 4500 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 482191 8976 SH DFND 11 8976 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 65383 1108 SH SOLE 4 1108 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1266168 21491 SH SOLE 9 21491 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 16050132 261999 SH DFND 11 261999 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 20780844 352158 SH SOLE 2 281921 0 70237 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 388203 6587 SH SOLE 13 0 0 6587 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4611336 78145 SH SOLE 10 78145 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 563841 9555 SH SOLE 1 9430 0 125 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 465237 7904 SH SOLE 11 0 0 7904 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 656071 11125 SH SOLE 11125 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 51929 880 SH SOLE 14 880 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 239682 4072 PRN SOLE 4072 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 15621776 264731 SH SOLE 264577 0 154 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3055745 51847 SH SOLE 7 43200 0 8647 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 396677 40028 SH DFND 11 40028 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 14087 1392 SH SOLE 4 1392 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 75931 4984 SH DFND 11 4984 0 0 HEALTHCARE RLTY TR CL A COM 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1798 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 460956 54551 SH DFND 11 54551 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 299494 18273 SH DFND 11 18273 0 0 HERSHEY CO COM 427866108 BBG001S5S148 374150 1870 SH SOLE 1 1646 0 224 HERSHEY CO COM 427866108 BBG001S5S148 504602 2522 SH SOLE 8 2522 0 0 HERSHEY CO COM 427866108 BBG001S5S148 14361508 72020 SH DFND 11 72020 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1455924 7286 SH SOLE 7 7286 0 0 HERSHEY CO COM 427866108 BBG001S5S148 45072222 225271 SH SOLE 4 225271 0 0 HERSHEY CO COM 427866108 BBG001S5S148 14606 73 SH SOLE 14 73 0 0 HERSHEY CO COM 427866108 BBG001S5S148 43017 215 SH Put SOLE 10 0 0 215 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 129860 20979 SH DFND 11 20979 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 206964 16895 SH SOLE 4 16895 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 45326097 296249 SH SOLE 4 296249 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 549270 3590 SH SOLE 1 3590 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 6988685 45736 SH SOLE 7 45736 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 103734 678 SH SOLE 8 678 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 15099081 97976 SH DFND 11 97976 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1186647 7700 SH Call DFND 11 7700 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 135486 7800 SH SOLE 1 600 0 7200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 96083284 5531565 SH SOLE 4 5531565 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 16070985 928422 SH DFND 11 928422 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 182958 10533 SH SOLE 8 10533 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 32277820 1858251 SH SOLE 5 1858251 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 9729951 562100 SH Call DFND 11 562100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 10321953 596300 SH Put DFND 11 596300 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 32309 496 SH SOLE 14 496 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 46575 715 SH SOLE 1 715 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 201608 3095 SH SOLE 4 3095 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 856269 15017 SH DFND 11 15017 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 3539794 62178 SH SOLE 4 62178 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 244799 4300 SH SOLE 2 0 0 4300 HF SINCLAIR CORP COM 403949100 BBG0135B2269 524724 9217 SH SOLE 5 9217 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1092474 53007 SH SOLE 4 53007 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1079027 52597 SH DFND 11 52597 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 926979 22832 SH DFND 11 22832 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 123362 3031 SH SOLE 4 3031 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 28289839 189293 SH DFND 11 189293 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 40699 271 SH SOLE 8 271 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 139367 928 SH SOLE 14 928 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 37444530 249331 SH SOLE 4 249331 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 453844 3022 SH SOLE 1 3022 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 142121 29243 SH DFND 11 29243 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 307109 48825 SH DFND 11 48825 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 103855 2999 SH SOLE 4 2999 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 102985 2992 SH DFND 11 2992 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 764373 11021 SH SOLE 11021 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 7350875 105404 SH DFND 11 105404 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 29703 428 SH SOLE 14 428 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 552146 7956 SH SOLE 5 7956 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 5751679 83087 SH SOLE 11 0 0 83087 HOLOGIC INC COM 436440101 BBG001S6HWB2 1182732 17064 SH SOLE 13 0 0 17064 HOLOGIC INC COM 436440101 BBG001S6HWB2 95796984 1380360 SH SOLE 4 1380360 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 918504 13256 SH SOLE 9 13256 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1326762 19166 SH SOLE 19166 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 11729 169 SH SOLE 8 169 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 429031 6182 SH SOLE 1 6182 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 3493716 50395 SH SOLE 7 28011 0 22384 HOLOGIC INC COM 436440101 BBG001S6HWB2 1863459 26851 SH SOLE 10 26851 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9569056 31749 SH SOLE 11 0 0 31749 HOME DEPOT INC COM 437076102 BBG001S5RTW7 314246 1040 SH SOLE 1040 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 24687136 81801 SH SOLE 7 68554 0 13247 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5370894 17775 SH SOLE 10 17775 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2199847 7292 SH SOLE 9 7292 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 215797844 716984 SH DFND 11 716984 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 37515279 124157 SH SOLE 5 124157 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1359418 4499 SH SOLE 8 4499 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1545174 5117 SH SOLE 5117 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 484791245 1604419 SH SOLE 4 1604419 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 11431619 37833 SH SOLE 6 37833 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2302674 7640 SH SOLE 7640 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5138835 17007 SH DFND 12 11194 0 5813 HOME DEPOT INC COM 437076102 BBG001S5RTW7 75842 251 SH SOLE 14 251 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 58815444 194650 SH SOLE 1 192383 0 2267 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3157167 10462 SH SOLE 13 0 0 10462 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3763276 12400 SH Call SOLE 7 0 0 12400 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4093328 13600 SH Call DFND 11 13600 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1517450 5000 SH Put SOLE 7 0 0 5000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 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HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16082541 87055 SH SOLE 1 85101 0 1954 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 348374 39588 SH DFND 11 39588 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 194415 6615 SH DFND 11 6615 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 52766 1796 SH SOLE 4 1796 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 525018 49530 SH DFND 11 49530 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 86958141 751453 SH DFND 11 751453 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 89447 2352 SH SOLE 8 2352 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 8674324 227136 SH DFND 11 227136 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 12930961 340020 SH SOLE 4 340020 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 14318 891 SH SOLE 8 891 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 19793597 1232478 SH DFND 11 1232478 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 206942 12894 SH SOLE 7 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HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 17889 1056 SH SOLE 4 1056 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 139529 1317 SH SOLE 7 0 0 1317 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 139529 1317 SH SOLE 13 0 0 1317 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 208275 1956 SH DFND 11 1956 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 670744 6323 SH SOLE 4 6323 0 0 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 166718 110409 SH DFND 11 110409 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 37490 744 SH SOLE 4 744 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 176620 3485 SH DFND 11 3485 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 28002 13024 SH SOLE 4 13024 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 161627 1334 SH DFND 11 1334 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 94473 782 SH SOLE 4 782 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 363663 15743 SH DFND 11 15743 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 69938000 3025000 SH SOLE 2 2225000 0 800000 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 740018 32028 PRN SOLE 32028 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3569871 154590 SH SOLE 7 120000 0 34590 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 557867 24160 SH SOLE 13 0 0 24160 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1242317 53819 PRN SOLE 9 53819 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1350994 58434 SH SOLE 4 58434 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 286587 12427 PRN SOLE 12427 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 588233 25507 SH SOLE 11 0 0 25507 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 51442000 2225000 SH SOLE 2225000 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 493751 21356 SH SOLE 1 21092 0 264 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2777729 120144 SH SOLE 10 120144 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 628425 113968 SH DFND 11 113968 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 178039 723 SH SOLE 1 723 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 45064 183 SH SOLE 14 183 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 75576 807 SH SOLE 14 807 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 1265420 13518 SH DFND 11 13518 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 42985 459 SH SOLE 1 459 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 41549 1540 SH SOLE 4 1540 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 317584 11859 SH DFND 11 11859 0 0 IDEX CORP COM 45167R104 BBG001S67N14 512769 2465 SH SOLE 5 2465 0 0 IDEX CORP COM 45167R104 BBG001S67N14 56820039 273147 SH SOLE 4 273147 0 0 IDEX CORP COM 45167R104 BBG001S67N14 5492339 26464 SH DFND 11 26464 0 0 IDEX CORP COM 45167R104 BBG001S67N14 34947 168 SH SOLE 14 168 0 0 IDEX CORP COM 45167R104 BBG001S67N14 54085 260 SH SOLE 1 260 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 589440 1348 SH SOLE 1 1348 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1676976 3840 SH SOLE 7 674 0 3166 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1382632 3166 SH SOLE 13 0 0 3166 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 14945451 34179 SH SOLE 5 34179 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 11474393 26262 SH DFND 11 26262 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 873204 2002 SH SOLE 11 0 0 2002 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 31681961 72454 SH SOLE 4 72454 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 171847 393 SH SOLE 14 393 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4151310 9500 SH Call SOLE 7 0 0 9500 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 421496 19012 SH DFND 11 19012 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 66818 21145 SH SOLE 4 21145 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 95687 29533 SH DFND 11 29533 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8106072 35276 SH DFND 11 35276 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1338695 5820 SH SOLE 7 3428 0 2392 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1168132 5072 SH SOLE 1 5072 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 16582 72 SH SOLE 8 72 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 82136146 356633 SH SOLE 4 356633 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 550199 2392 SH SOLE 13 0 0 2392 ILLUMINA INC COM 452327109 BBG001SF4NY1 161536 1178 SH SOLE 7 150 0 1028 ILLUMINA INC COM 452327109 BBG001SF4NY1 8720759 63304 SH DFND 11 63304 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 22482757 163773 SH SOLE 4 163773 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 14552 106 SH SOLE 1 85 0 21 ILLUMINA INC COM 452327109 BBG001SF4NY1 260146 1895 SH SOLE 5 1895 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 126709 923 SH SOLE 8 923 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 140944 1028 SH SOLE 13 0 0 1028 ILLUMINA INC COM 452327109 BBG001SF4NY1 2536854 18500 SH Call SOLE 7 0 0 18500 IMAX CORP COM 45245E109 BBG001S5Z701 3355508 171813 SH DFND 11 171813 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 25966 1344 SH SOLE 4 1344 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 4970385 254500 SH Call DFND 11 254500 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 3343536 171200 SH Put DFND 11 171200 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 7337648 119137 SH SOLE 4 119137 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 86043 1382 SH DFND 11 1382 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 476466 7700 SH SOLE 2 0 0 7700 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 6225975 100000 SH Call DFND 11 100000 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 571519 9893 SH SOLE 5 9893 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 3174988 55028 SH SOLE 7 42222 0 12806 INCYTE CORP COM 45337C102 BBG001S8Q6N2 738859 12806 SH SOLE 13 0 0 12806 INCYTE CORP COM 45337C102 BBG001S8Q6N2 8489103 146718 SH DFND 11 146718 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 51574168 892750 SH SOLE 4 892750 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 3429580 244970 SH DFND 11 244970 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1499130 106548 SH SOLE 4 106548 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 405993 10307 SH DFND 11 10307 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1251870 25429 SH DFND 11 25429 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 65192 1328 SH SOLE 4 1328 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 52524 18527 SH DFND 11 18527 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 70173 16828 SH DFND 11 16828 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 27229 6514 SH SOLE 4 6514 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 116480 26777 SH DFND 11 26777 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2637352 154326 SH SOLE 7 118700 0 35626 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 181898 10658 PRN SOLE 10658 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 451572 26426 SH SOLE 13 0 0 26426 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 48242894 2819573 SH SOLE 2801638 0 17935 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 442851 25899 PRN SOLE 25899 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 73170795 4276493 SH SOLE 2 2863546 0 1412947 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 496695 29103 SH SOLE 11 0 0 29103 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 679946 39370 SH DFND 11 39370 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 543243 31750 SH SOLE 5 31750 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 390496 22859 PRN SOLE 9 22859 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 19625170 1147000 SH SOLE 4 1147000 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 186560 11000 SH SOLE 11000 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1043040 61500 SH Call SOLE 7 0 0 61500 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2492961 145702 SH Put SOLE 10 89702 0 56000 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 3975813 301655 SH SOLE 6 0 0 301655 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 11822 897 SH SOLE 14 897 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 101723 7718 SH SOLE 1 7718 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 8304288 130509 SH DFND 11 130509 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 76846 1206 SH SOLE 1 1206 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 27840415 436918 SH SOLE 4 436918 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 266759 5603 SH SOLE 5 5603 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 145357 3055 SH DFND 11 3055 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 3657875 48620 SH SOLE 7 48620 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 69680 925 SH SOLE 4 925 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 266861 2712 SH SOLE 4 2712 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 1031174 10489 SH DFND 11 10489 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 4484046 148626 SH DFND 11 148626 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 80329 786 SH SOLE 4 786 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 129478 1260 SH DFND 11 1260 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1010742 13359 SH SOLE 4 13359 0 0 INOGEN INC COM 45780L104 BBG0021PH465 220043 41913 SH DFND 11 41913 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 160942 1649 SH SOLE 4 1649 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1722649 17614 SH DFND 11 17614 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 50297 516 SH SOLE 7 516 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 949535 4785 SH SOLE 1 4564 0 221 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2677948 13495 SH SOLE 5 13495 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1430454 11509 SH DFND 11 11509 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 40714 326 SH SOLE 4 326 0 0 INSULET CORP COM 45784P101 BBG001SRF439 11324 71 SH SOLE 1 71 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1766511 11076 SH SOLE 5 11076 0 0 INSULET CORP COM 45784P101 BBG001SRF439 7496 47 SH SOLE 14 47 0 0 INSULET CORP COM 45784P101 BBG001SRF439 114527 719 SH SOLE 7 0 0 719 INSULET CORP COM 45784P101 BBG001SRF439 8832716 55381 SH SOLE 4 55381 0 0 INSULET CORP COM 45784P101 BBG001SRF439 114527 719 SH SOLE 13 0 0 719 INSULET CORP COM 45784P101 BBG001SRF439 7813516 48737 SH DFND 11 48737 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 666045 19876 SH DFND 11 19876 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 141566 1805 SH SOLE 4 1805 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 31137 397 SH SOLE 14 397 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 45960 586 SH SOLE 1 586 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 118733 3109 SH SOLE 4 3109 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 12985 340 SH SOLE 14 340 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 20432 535 SH SOLE 1 535 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 606740 15817 SH DFND 11 15817 0 0 INTEL CORP COM 458140100 BBG001S5SF65 12683600 356782 SH SOLE 5 356782 0 0 INTEL CORP COM 458140100 BBG001S5SF65 282623 7950 SH SOLE 0 0 7950 INTEL CORP COM 458140100 BBG001S5SF65 1784290 50191 SH SOLE 8 50191 0 0 INTEL CORP COM 458140100 BBG001S5SF65 533 15 SH SOLE 14 15 0 0 INTEL CORP COM 458140100 BBG001S5SF65 295149218 8302369 SH SOLE 4 8302369 0 0 INTEL CORP COM 458140100 BBG001S5SF65 77922898 2204949 SH DFND 11 2204949 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5137579 144517 SH SOLE 1 141167 0 3350 INTEL CORP COM 458140100 BBG001S5SF65 11554 325 SH SOLE 6 325 0 0 INTEL CORP COM 458140100 BBG001S5SF65 6302363 177508 SH SOLE 7 157203 0 20305 INTEL CORP COM 458140100 BBG001S5SF65 720922 20305 SH SOLE 13 0 0 20305 INTEL CORP COM 458140100 BBG001S5SF65 28063086 797700 SH Call SOLE 7 0 0 797700 INTEL CORP COM 458140100 BBG001S5SF65 7043262 199300 SH Put DFND 11 199300 0 0 INTEL CORP COM 458140100 BBG001S5SF65 784514 22300 SH Put SOLE 7 0 0 22300 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 74939 2370 SH SOLE 4 2370 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 559910 17758 SH DFND 11 17758 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 17289926 200000 SH SOLE 7 200000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 180605 2093 SH DFND 11 2093 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 8484055 456623 SH DFND 11 456623 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 33731974 306990 SH SOLE 7 306990 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 112000 1018 SH SOLE 14 1018 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 50499 459 SH SOLE 5 459 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 61894502 562575 SH SOLE 4 562575 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 876749 7969 SH SOLE 1 7099 0 870 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 29188891 266322 SH DFND 11 266322 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1755416 15959 SH SOLE 0 0 15959 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 20904 190 SH DFND 12 0 0 190 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 250516 2277 SH SOLE 8 2277 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1359040 12400 SH Call DFND 11 12400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7474720 68200 SH Put DFND 11 68200 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 215250 2686 SH SOLE 7 2686 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 506257 6329 SH DFND 11 6329 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 208278 21188 SH DFND 11 21188 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11774397 83923 SH SOLE 1 74730 0 9193 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 801815 5715 SH SOLE 5 5715 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 144509 1030 SH SOLE 14 1030 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 165411315 1178983 SH SOLE 4 1178983 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 19923 142 SH SOLE 8 142 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 49336786 351928 SH DFND 11 351928 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3459030 24686 SH SOLE 13 0 0 24686 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 15674299 111845 SH SOLE 7 78252 0 33593 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4049188 28600 SH Call SOLE 7 0 0 28600 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8902065 63500 SH Call DFND 11 63500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5719752 40800 SH Put DFND 11 40800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 306765 4500 SH SOLE 5 4500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 148149 2176 SH SOLE 7 0 0 2176 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 19088 280 SH SOLE 8 280 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 19816429 290902 SH DFND 11 290902 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 16771252 246021 SH SOLE 4 246021 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 148149 2176 SH SOLE 13 0 0 2176 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1612699 52997 SH DFND 11 52997 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 13923607 392546 SH SOLE 4 392546 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 209502 5914 SH SOLE 7 5914 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 30291 854 SH SOLE 8 854 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 12964583 364276 SH DFND 11 364276 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1380892 38800 SH Call DFND 11 38800 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 41323 1165 SH Put SOLE 10 0 0 1165 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 7384925 207500 SH Put DFND 11 207500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4795960 166758 SH DFND 11 166758 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 19317041 674007 SH SOLE 4 674007 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 186605 6511 SH SOLE 8 6511 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 7074 134 SH DFND 11 134 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 152259 2923 SH SOLE 4 2923 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 38755 744 SH SOLE 14 744 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 58185 1117 SH SOLE 1 1117 0 0 INTUIT COM 461202103 BBG001S6TWR2 1640578 3215 SH SOLE 13 0 0 3215 INTUIT COM 461202103 BBG001S6TWR2 192113 376 SH SOLE 3 376 0 0 INTUIT COM 461202103 BBG001S6TWR2 145092143 283971 SH SOLE 4 283971 0 0 INTUIT COM 461202103 BBG001S6TWR2 21212696 41517 SH SOLE 5 41517 0 0 INTUIT COM 461202103 BBG001S6TWR2 1668084 3273 SH SOLE 11 0 0 3273 INTUIT COM 461202103 BBG001S6TWR2 35766 70 SH SOLE 0 0 70 INTUIT COM 461202103 BBG001S6TWR2 511 1 SH SOLE 14 1 0 0 INTUIT COM 461202103 BBG001S6TWR2 5248985 10280 SH SOLE 7 7065 0 3215 INTUIT COM 461202103 BBG001S6TWR2 126202 247 SH SOLE 8 247 0 0 INTUIT COM 461202103 BBG001S6TWR2 34877531 68067 SH DFND 11 68067 0 0 INTUIT COM 461202103 BBG001S6TWR2 17928400 35000 SH Call SOLE 7 0 0 35000 INTUIT COM 461202103 BBG001S6TWR2 717360 1400 SH Call DFND 11 1400 0 0 INTUIT COM 461202103 BBG001S6TWR2 6046320 11800 SH Put DFND 11 11800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1060244 3632 SH SOLE 13 0 0 3632 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4082999 13969 SH DFND 12 7848 0 6121 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4025418 13772 SH SOLE 1 13031 0 741 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 106140145 363133 SH SOLE 4 363133 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 327949 1122 SH SOLE 14 1122 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14907 51 SH SOLE 8 51 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 56304546 191662 SH DFND 11 191662 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 172926 592 SH SOLE 592 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9551167 32718 SH SOLE 7 28906 0 3812 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3854136 13186 SH SOLE 5 13186 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 411278 1400 SH Call DFND 11 1400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15074035 50900 SH Call SOLE 7 0 0 50900 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 257728 10870 SH DFND 11 10870 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 783635 32912 SH SOLE 4 32912 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 5239975 350500 SH SOLE 350500 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 1056528 10814 SH DFND 12 0 0 10814 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 266812 1810 PRN SOLE 0 0 1810 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1094309 18616 SH DFND 11 18616 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 536415 16500 SH SOLE 16500 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 4652520 137000 PRN SOLE 0 0 137000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 445080 3138 SH DFND 11 3138 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 7719024 529244 SH DFND 11 529244 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 3011346 207393 SH SOLE 4 207393 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 181500 12500 SH SOLE 12500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 208703976 582274 SH DFND 11 582274 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4265204 11905 PRN SOLE 0 0 11905 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2221274 6200 SH SOLE 3 6200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25109700 70000 SH Call DFND 11 70000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 77122650 215000 SH Put DFND 11 215000 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 315778 29512 SH DFND 11 29512 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 14553 23834 SH DFND 11 23834 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5653997 179435 SH DFND 11 179435 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 56847202 1793853 SH SOLE 4 1793853 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 3136463 661701 SH SOLE 4 661701 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 51319793 10804167 SH DFND 11 10804167 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 121268 25584 SH SOLE 8 25584 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 237500 50000 SH Call DFND 11 50000 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1309472 276260 SH Put SOLE 10 0 0 276260 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 475000 100000 SH Put DFND 11 100000 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 968674 4896 SH DFND 11 4896 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 84156 428 SH SOLE 428 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4144736 21066 SH SOLE 6 21066 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 27611108 140336 SH SOLE 1 138659 0 1677 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12572 64 SH SOLE 9 64 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 20069 102 SH SOLE 8 102 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 233936 1189 SH SOLE 10 1189 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3611543 18356 SH DFND 12 12283 0 6073 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12000373 60993 SH SOLE 5 60993 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 30183418 153410 SH SOLE 4 153410 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 251283 5680 SH DFND 11 5680 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 20107 442 SH SOLE 14 442 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2288235 49956 SH DFND 11 49956 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 30706 675 SH SOLE 1 675 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 159442 3505 SH SOLE 4 3505 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 29714 784 SH SOLE 4 784 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 11400469 295732 SH DFND 11 295732 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5411218 90413 SH DFND 11 90413 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 14684 247 SH SOLE 8 247 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3032 51 SH SOLE 11 0 0 51 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 16044069 269875 SH SOLE 4 269875 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2131979 221672 SH SOLE 7 214984 0 6688 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 64323 6688 SH SOLE 13 0 0 6688 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 274456 28441 SH DFND 11 28441 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 219675 6263 SH DFND 11 6263 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3262818 93250 SH SOLE 1 93250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1678 35 SH DFND 11 35 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6686395 140500 SH SOLE 140500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3141 66 SH OTR 14 0 0 66 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 60201 1265 SH SOLE 14 1265 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9672644 203250 SH OTR 14 0 0 203250 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11343692 238363 SH OTR 14 0 0 238363 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3939929 82789 SH SOLE 1 81754 0 1035 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 56089 1179 SH OTR 14 0 0 1179 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 785980 26000 SH SOLE 26000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 49629 1639 SH OTR 14 0 0 1639 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 108735 3591 SH OTR 14 0 0 3591 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 424041 14004 SH OTR 14 0 0 14004 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 229129 7567 SH OTR 14 0 0 7567 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1150640 38000 SH SOLE 1 38000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 290552 8342 SH SOLE 1 5597 0 2745 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 652323 15425 SH SOLE 1 15289 0 136 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 2083248 61200 PRN SOLE 0 0 61200 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1015810 47225 SH SOLE 47225 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 415745 19328 SH SOLE 1 19328 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 645494 30009 SH DFND 12 0 0 30009 ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 30325 1543 SH DFND 12 0 0 1543 ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 213947 10886 SH SOLE 1 10886 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 152758 8824 SH SOLE 1 8824 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 52351 3024 SH DFND 12 0 0 3024 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1612992 52665 SH DFND 11 52665 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2438265 79500 SH SOLE 79500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 287347 9369 SH DFND 12 6500 0 2869 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1341997 43756 SH SOLE 4 43756 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 637783 20795 SH SOLE 1 20750 0 45 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 953677 28502 SH DFND 12 0 0 28502 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 527865 15776 SH SOLE 1 15776 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 2659895 62971 SH SOLE 1 62966 0 5 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 646955 18178 SH DFND 12 0 0 18178 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 545666 15332 SH SOLE 1 15332 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 206752 5200 SH SOLE 5200 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 2959165 31012 SH SOLE 1 30924 0 88 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 805047 30727 SH SOLE 1 30703 0 24 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 669436 25551 SH DFND 12 0 0 25551 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 328062 19129 SH SOLE 1 19129 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 20923 1220 SH DFND 12 0 0 1220 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 270555 8894 SH SOLE 1 8894 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 31393 1032 SH DFND 12 0 0 1032 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5474573 90804 SH SOLE 4 90804 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1156724 19186 SH DFND 12 0 0 19186 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2704248 44854 SH SOLE 1 44695 0 159 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 635960 10400 SH SOLE 10400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 15400669 255187 SH DFND 11 255187 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 214345 3681 SH SOLE 1 3681 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 2171 37 SH DFND 11 37 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 7681923 373090 SH SOLE 8 373090 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 144933 7039 SH SOLE 1 7039 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 265418 6981 SH DFND 12 0 0 6981 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 418980 11020 SH SOLE 1 11020 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 191580 4816 SH SOLE 1 4583 0 233 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3051126 76700 SH SOLE 76700 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1188163 64750 PRN SOLE 0 0 64750 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 8496 463 SH DFND 12 0 0 463 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 423 23 SH DFND 11 23 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 285086 15536 SH SOLE 1 15536 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 13578450 739970 SH SOLE 8 739970 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 238783 8683 SH SOLE 1 8683 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 170225 6190 SH DFND 12 0 0 6190 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 76547500 1298736 SH SOLE 2 1298736 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 2359663 40035 SH SOLE 1 39553 0 482 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 57721121 979320 SH SOLE 8 979320 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 74745 1257 SH DFND 11 1257 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 46150 783 SH DFND 12 0 0 783 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 3123820 53000 SH SOLE 53000 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 287795 8729 SH DFND 12 0 0 8729 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 413279 12535 SH SOLE 1 12535 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 430907 9890 SH DFND 12 0 0 9890 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1070558 24571 SH SOLE 1 24571 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 43258 971 SH DFND 12 0 0 971 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3218916 72254 SH SOLE 1 71334 0 920 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 181705 4089 SH SOLE 4089 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 89145 2001 SH SOLE 10 2001 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 75111 1686 SH SOLE 4 1686 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 15593 350 SH SOLE 350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 1838572 41296 SH SOLE 41296 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 7113 159 SH DFND 11 159 0 0 ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 6999 112 SH DFND 12 0 0 112 ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 8220560 131550 SH SOLE 8 131550 0 0 ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 1949127 50085 SH DFND 11 50085 0 0 ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 229548 5953 SH SOLE 1 5953 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 4294876 35740 SH SOLE 3 35740 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 9805872 81600 SH SOLE 8 81600 0 0 ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 724973 17463 SH SOLE 1 17463 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 976320 48000 SH SOLE 1 48000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1241773 30265 SH DFND 12 30265 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 500566 12200 PRN SOLE 0 0 12200 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10274810 126897 SH OTR 14 0 0 126897 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 69634 860 SH SOLE 14 860 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 13390222 165342 SH DFND 11 165342 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3565838 44039 SH DFND 12 14806 0 29233 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 13567495 167562 SH SOLE 1 164803 0 2759 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8862082 109449 SH OTR 14 0 0 109449 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 764620 7765 SH DFND 12 0 0 7765 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1341759 15115 SH DFND 11 15115 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 266247 3002 SH SOLE 2 3002 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4523190 51000 PRN SOLE 0 0 51000 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2199512 24800 SH SOLE 24800 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1131600 10000 SH SOLE 3 10000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 32873772 290507 SH DFND 12 53640 0 236867 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 9090308 99250 PRN SOLE 0 0 99250 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 33831972 369385 SH SOLE 2 369385 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 92313011 1007894 SH DFND 12 577505 0 430389 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6292233 68700 SH SOLE 68700 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 4598 102 SH OTR 14 0 0 102 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 238473 5290 SH OTR 14 0 0 5290 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3917162 112854 SH SOLE 1 108520 0 4334 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1060386 19336 SH SOLE 1 19336 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 35317 644 SH OTR 14 0 0 644 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 878263 16015 SH OTR 14 0 0 16015 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 10612 400 SH SOLE 1 400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 9510538 355005 SH DFND 11 355005 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 653334 13025 SH SOLE 1 12105 0 920 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 7606022 155925 SH SOLE 1 145292 0 10633 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 35580714 552925 SH OTR 14 0 0 552925 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 11004 171 SH OTR 14 0 0 171 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9880042 153536 SH SOLE 1 152342 0 1194 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 199301 3097 SH OTR 14 0 0 3097 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 31963973 496721 SH OTR 14 0 0 496721 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 140669 2186 SH SOLE 14 2186 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 12068870 243030 SH SOLE 4 243030 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 24093484 401625 SH SOLE 6 401625 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 997 4 SH OTR 14 0 0 4 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 42250113 169441 SH SOLE 1 168880 0 561 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7547721 80014 SH SOLE 1 78219 0 1795 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 21381 227 SH OTR 14 0 0 227 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 385675 4095 SH OTR 14 0 0 4095 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 43038143 456929 SH SOLE 6 456929 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62210236 144867 SH SOLE 4 144867 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4358715 10150 SH DFND 12 0 0 10150 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1570851 3650 SH SOLE 3650 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13642991 31770 SH SOLE 1 31457 0 313 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 42827227 455415 SH OTR 14 0 0 455415 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 47013296 499929 SH OTR 14 0 0 499929 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 750345 7979 SH SOLE 14 7979 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 36456581 387671 SH SOLE 1 367879 0 19792 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1861232 21567 SH SOLE 1 21518 0 49 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1374982 28101 SH SOLE 1 28052 0 49 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1609452 17100 SH SOLE 17100 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 3598021 151400 SH SOLE 151400 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2013725 92500 SH SOLE 92500 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 32161 1478 SH OTR 14 0 0 1478 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 23675 1088 SH OTR 14 0 0 1088 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 891931 18687 SH DFND 12 0 0 18687 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 682520 2000 SH SOLE 1 2000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1914685 37624 SH SOLE 1 37624 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 41788578 821155 SH DFND 12 821155 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 10850900 742067 SH DFND 11 742067 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 350880 24000 PRN SOLE 0 0 24000 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 3383519 98454 SH SOLE 1 97477 0 977 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 17783 840 SH SOLE 1 840 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 88935615 4201021 SH SOLE 8 4201021 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 553820 9580 SH SOLE 8 9580 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1041120 18000 SH SOLE 1 18000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 18971458 630281 SH OTR 14 0 0 630281 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 9167166 304557 SH OTR 14 0 0 304557 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 26699 887 SH SOLE 14 887 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4231675 57402 SH SOLE 1 55820 0 1582 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 17391158 235270 SH DFND 11 235270 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7372 100 PRN SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7392 100 SH Put DFND 11 100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7698006 75253 SH DFND 11 75253 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2629055 25770 SH SOLE 1 25770 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 12344 121 SH OTR 14 0 0 121 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2073250 20322 SH OTR 14 0 0 20322 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2193430 21500 PRN SOLE 0 0 21500 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 14321466 140379 SH DFND 12 30800 0 109579 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 361457 3543 SH OTR 14 0 0 3543 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 2091965 56281 SH SOLE 1 54626 0 1655 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 5640534 55665 SH SOLE 1 54104 0 1561 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 204836 1675 SH SOLE 1 1675 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 245345 2003 SH DFND 11 2003 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1094299 2311 SH DFND 11 2311 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 70605 149 SH SOLE 8 149 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 14989263 300808 SH SOLE 1 286917 0 13891 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1994747 41002 SH DFND 12 41002 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3346731 68792 SH SOLE 1 65470 0 3322 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4033908 48884 SH SOLE 1 47393 0 1491 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9327090 113028 SH OTR 14 0 0 113028 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 656279 7952 SH DFND 11 7952 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5312060 64373 SH DFND 12 62687 0 1686 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 45386 550 PRN SOLE 0 0 550 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8995 109 SH SOLE 14 109 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6119586 74159 SH OTR 14 0 0 74159 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 8588518 336014 SH SOLE 5 336014 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 17815 697 SH SOLE 1 697 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 977 11 SH OTR 14 0 0 11 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2448038 27568 SH SOLE 1 26421 0 1147 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 64 1 SH DFND 11 1 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 450211 7100 SH SOLE 7100 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 43625 687 SH Put SOLE 10 0 0 687 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 86735 939 SH SOLE 4 939 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 9837405 106500 SH SOLE 106500 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 43306566 468838 SH DFND 12 287859 0 180979 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 9403266 101800 SH SOLE 8 101800 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 463 5 SH DFND 11 5 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 2451956 86841 SH SOLE 1 86190 0 651 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 304043 3025 SH DFND 12 0 0 3025 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 185739 2695 SH SOLE 6 2695 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8089278 117372 SH SOLE 1 115389 0 1983 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 82455015 1192566 SH DFND 11 1192566 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 17761029 257705 SH SOLE 4 257705 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 109800118 1593500 SH Call DFND 11 1593500 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 36347388 527500 SH Put DFND 11 527500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 15765568 415430 SH DFND 12 158703 0 256727 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 163056 4300 SH SOLE 4300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2659081 70068 SH SOLE 1 69198 0 870 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 340412 8970 PRN SOLE 0 0 8970 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 336200015 8788107 SH DFND 11 8788107 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 58014317 1528100 SH Call DFND 11 1528100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 26544000 700000 SH Call SOLE 7 0 0 700000 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 198514992 5235100 SH Put SOLE 7 0 0 5235100 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14426700 380000 SH Put DFND 11 380000 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 2084739 28100 SH SOLE 28100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1089890 24647 SH DFND 12 16000 0 8647 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 351726 7954 SH SOLE 1 7954 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 825356 18669 SH SOLE 8 18669 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 44220 1000 SH Put SOLE 10 0 0 1000 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4424 100 SH Put DFND 11 100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 8809567 395580 SH SOLE 8 395580 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 223626 10067 SH SOLE 10067 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 51925 2318 SH DFND 11 2318 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 4320 194 SH DFND 12 0 0 194 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 890800 40000 PRN SOLE 0 0 40000 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 4569740 183450 SH SOLE 8 183450 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 817110 21000 SH SOLE 21000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1701125 53765 SH SOLE 1 53765 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3173 100 SH DFND 11 100 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 320473 10100 SH SOLE 10100 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1116164 35277 SH DFND 12 0 0 35277 ISHARES TR MSCI UK SM ETF 46429B416 BBG002DMMP84 597699 19194 SH SOLE 1 19194 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1560287 17300 SH SOLE 17300 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 355307 2544 SH DFND 11 2544 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4731261 35900 SH SOLE 35900 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1015442 7705 SH SOLE 1 7635 0 70 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 36099104 352049 SH SOLE 1 341405 0 10644 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 23789 232 SH OTR 14 0 0 232 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2468343 24072 SH OTR 14 0 0 24072 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 11892133 233042 SH SOLE 1 221527 0 11515 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 2005428 39299 SH OTR 14 0 0 39299 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2760444 91557 SH SOLE 1 91557 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3587780 15273 SH SOLE 1 15273 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6343 27 SH SOLE 14 27 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 43187969 183849 SH OTR 14 0 0 183849 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 41626574 177202 SH OTR 14 0 0 177202 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 30140386 113314 SH OTR 14 0 0 113314 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1559765 5864 SH SOLE 1 5864 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12666444 47620 SH OTR 14 0 0 47620 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 81127 305 SH SOLE 14 305 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7422632 48891 SH OTR 14 0 0 48891 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 30668 202 SH SOLE 14 202 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1690060 11132 SH SOLE 1 11132 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10538673 69416 SH OTR 14 0 0 69416 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1118957 4992 SH OTR 14 0 0 4992 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 148611 663 SH SOLE 14 663 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 329501 1470 SH OTR 14 0 0 1470 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5636700 25147 SH SOLE 1 24578 0 569 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 153851 1133 SH DFND 11 1133 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4609 34 SH SOLE 14 34 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 575681 4247 SH OTR 14 0 0 4247 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5888428 43441 SH SOLE 1 41731 0 1710 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 956983 7060 SH SOLE 3 7060 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 636543 4696 SH OTR 14 0 0 4696 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 17842391 195319 SH SOLE 1 194244 0 1075 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 12655607 121292 SH SOLE 1 120672 0 620 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3325524 48022 SH SOLE 1 43359 0 4663 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12201776 69038 SH SOLE 1 68203 0 835 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 61052660 344831 SH DFND 11 344831 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14828982 83903 SH OTR 14 0 0 83903 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 87663 496 SH SOLE 14 496 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11963039 67687 SH OTR 14 0 0 67687 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3680 15 SH DFND 11 15 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 831979 3395 SH SOLE 1 3395 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 401280 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 130378 1900 SH SOLE 1900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9421434 137700 SH SOLE 5 137700 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 550791 3580 SH DFND 11 3580 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1729162 11240 PRN SOLE 0 0 11240 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 8043346 111342 SH SOLE 1 111342 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1191467 11069 SH SOLE 1 9414 0 1655 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 407956 3790 SH SOLE 3790 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 300478 2720 PRN SOLE 0 0 2720 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 64073 580 SH SOLE 580 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 7476278 67677 SH DFND 12 47556 0 20121 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 29727 289 SH OTR 14 0 0 289 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 359290 3493 SH OTR 14 0 0 3493 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8232369 79287 SH DFND 11 79287 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2740490 26422 SH SOLE 1 24646 0 1776 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 3467780 44453 SH DFND 11 44453 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3219051 30681 SH SOLE 1 30141 0 540 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 46705138 445150 SH SOLE 2 445150 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 9607839 262581 SH OTR 14 0 0 262581 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 685258 18728 SH OTR 14 0 0 18728 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1008457 27561 SH OTR 14 0 0 27561 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 7048515 192635 SH OTR 14 0 0 192635 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3759892 170594 SH SOLE 1 162536 0 8058 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 10689 485 SH DFND 12 485 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1895 86 SH OTR 14 0 0 86 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 3513290 77900 SH SOLE 77900 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3788204 78806 SH OTR 14 0 0 78806 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3907899 81296 SH OTR 14 0 0 81296 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 39033 812 SH DFND 12 812 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 355780 6907 SH SOLE 1 6907 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 12895 2399 SH SOLE 14 2399 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 377810 70396 SH SOLE 7 0 0 70396 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 11152556 2076826 SH SOLE 4 2076826 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 377810 70396 SH SOLE 13 0 0 70396 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 195655 36458 PRN SOLE 36458 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 170162 31738 PRN SOLE 9 31738 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 215741 40277 SH SOLE 11 0 0 40277 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 74979 13998 PRN SOLE 13998 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 142594 13070 SH DFND 11 13070 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 44530 736 SH SOLE 13 0 0 736 ITRON INC COM 465741106 BBG001S6DJQ9 44530 736 SH SOLE 7 0 0 736 ITRON INC COM 465741106 BBG001S6DJQ9 1084270 17851 SH DFND 11 17851 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 106803 1763 SH SOLE 4 1763 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 251825 2572 SH SOLE 1 2172 0 400 ITT INC COM 45073V108 BBG00CVQZQB3 77055 787 SH SOLE 4 787 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 30646 313 SH SOLE 14 313 0 0 JABIL INC COM 466313103 BBG001S7RB70 643526 5078 SH SOLE 7 5078 0 0 JABIL INC COM 466313103 BBG001S7RB70 2907431 22913 SH SOLE 4 22913 0 0 JABIL INC COM 466313103 BBG001S7RB70 212472 1693 SH DFND 11 1693 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 123874211 3236849 SH DFND 11 3236849 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 147223 3852 SH SOLE 4 3852 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1987 52 SH SOLE 1 52 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 7147 187 SH SOLE 187 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 12270 321 SH SOLE 11 0 0 321 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 18076695 132430 SH SOLE 4 132430 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3369558 24718 SH DFND 11 24718 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 349347 22893 SH DFND 11 22893 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 274157 10618 SH SOLE 1 10618 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 444136 41200 SH DFND 11 41200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 34302 265 SH SOLE 14 265 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 164051 1263 SH DFND 11 1263 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 51129 395 SH SOLE 1 395 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 802429 55493 SH SOLE 4 55493 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 36150 2500 SH SOLE 2500 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 129139 4436 PRN SOLE 4436 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1678325 57615 SH SOLE 3 57615 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 13084672 449182 SH SOLE 4 449182 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 11821228 406647 SH DFND 11 406647 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 137350 4727 SH SOLE 11 0 0 4727 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 113455 3901 PRN SOLE 9 3901 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 44137 1519 PRN SOLE 1519 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 576250 19782 SH SOLE 8 19782 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 604782 45302 SH DFND 11 45302 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 129458 9690 SH SOLE 4 9690 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 1930552 422903 SH DFND 11 422903 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 62496 13586 SH SOLE 4 13586 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1011655 33311 SH SOLE 7 33311 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 129159 20087 SH DFND 11 20087 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9597004 61618 SH SOLE 6 61618 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4003582 25738 SH SOLE 13 0 0 25738 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4191233 26910 SH SOLE 5 26910 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7557302 48522 SH SOLE 10 48522 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1418607 9114 SH SOLE 9114 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9929467 63904 SH SOLE 11 0 0 63904 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 140175 900 SH SOLE 900 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 878404924 5639839 SH SOLE 4 5639839 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2415953 15551 SH SOLE 15551 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32249294 207301 SH SOLE 7 172186 0 35115 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 171987096 1105813 SH DFND 11 1105813 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10300526 66135 SH SOLE 8 66135 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21293984 136719 SH SOLE 1 133763 0 2956 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3735167 24020 SH SOLE 9 24020 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 171325 1100 SH SOLE 1100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 109337 702 SH SOLE 14 702 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5082912 32400 SH Call SOLE 7 0 0 32400 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3561637 22900 SH Call DFND 11 22900 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 470640 3000 SH Put SOLE 7 0 0 3000 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 100886 1896 SH SOLE 14 1896 0 0 JOHNSON CTLS INTL PLC SHS 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65712 SH SOLE 11 0 0 65712 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1770899 12227 SH SOLE 13 0 0 12227 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4177301 28805 SH SOLE 5 28805 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 376472 2596 SH SOLE 8 2596 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4675445 32240 SH DFND 12 21433 0 10807 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 391991300 2683769 SH DFND 11 2683769 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6445414 44445 SH SOLE 10 44445 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 81483403 561877 SH SOLE 1 383055 0 178822 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17714426 122298 SH SOLE 7 105145 0 17153 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17900254 123433 SH SOLE 6 123433 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 99194 684 SH SOLE 684 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2852062 19698 SH SOLE 9 19698 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 150386 1037 SH SOLE 14 1037 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 453903754 3129939 SH SOLE 4 3129939 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14927332 102200 SH Call DFND 11 102200 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7438536 50400 SH Call SOLE 7 0 0 50400 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 29942300 205000 SH Put DFND 11 205000 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 333230 11991 SH SOLE 0 0 11991 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 134865 4853 SH SOLE 8 4853 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 33664278 1211381 SH SOLE 4 1211381 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 432857 15576 SH SOLE 5 15576 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6116902 219598 SH DFND 11 219598 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 57887 2083 SH SOLE 14 2083 0 0 KALTURA INC COM 483467106 BBG001V0G9Z7 34836 19906 SH DFND 11 19906 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 190641 12567 SH SOLE 8 12567 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 11369 745 SH DFND 11 745 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 141718 9342 SH SOLE 2 9342 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 5814342 383279 SH SOLE 4 383279 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 2327882 153453 SH Put SOLE 10 0 0 153453 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 2029080 12000 SH SOLE 5 12000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 60428 44928 SH DFND 11 44928 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 160833 3917 SH SOLE 7 0 0 3917 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 417678 10160 SH SOLE 1 10038 0 122 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 601837 14663 PRN SOLE 9 14663 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 153022 3727 SH SOLE 13 0 0 3727 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 8592 209 SH SOLE 14 209 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1815048 44151 SH SOLE 2 0 0 44151 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 6045637 147060 SH SOLE 10 147060 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 166390 4050 PRN SOLE 4050 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 70695 1724 PRN SOLE 1724 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2072000 50000 SH Call SOLE 7 0 0 50000 KB HOME COM 48666K109 BBG001S5SJV9 129306 2794 SH SOLE 4 2794 0 0 KB HOME COM 48666K109 BBG001S5SJV9 301823 6530 SH SOLE 7 5186 0 1344 KB HOME COM 48666K109 BBG001S5SJV9 62121 1344 SH SOLE 13 0 0 1344 KBR INC COM 48242W106 BBG001SP11V3 104854 1779 SH SOLE 4 1779 0 0 KBR INC COM 48242W106 BBG001SP11V3 11529221 195212 SH DFND 11 195212 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1684541 108540 SH SOLE 8 108540 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 173909 11077 SH DFND 11 11077 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 15610513 1005832 SH SOLE 4 1005832 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 7442290 479529 SH Put SOLE 10 0 0 479529 KELLANOVA COM 487836108 BBG001S5SJL0 166390 2796 SH SOLE 2 0 0 2796 KELLANOVA COM 487836108 BBG001S5SJL0 76445 1369 SH SOLE 8 1369 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 16634010 297887 SH SOLE 4 297887 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 2215508 39676 SH SOLE 13 0 0 39676 KELLANOVA COM 487836108 BBG001S5SJL0 8070098 136032 SH DFND 11 136032 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 10811685 193619 SH SOLE 7 136576 0 57043 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 62574 3440 SH SOLE 4 3440 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 621632 34212 SH DFND 11 34212 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 29582 1189 SH SOLE 4 1189 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 697455 27999 SH DFND 11 27999 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 890635 60423 SH SOLE 4 60423 0 0 KENVUE INC COM 49177J102 BBG01C79X614 46124 2297 SH SOLE 14 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BBG001S5SLZ0 2462317 20401 SH SOLE 13 0 0 20401 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7488349 61964 SH SOLE 1 59681 0 2283 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 12902671 106766 SH SOLE 5 106766 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18010813 148862 SH DFND 11 148862 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 59990544 496405 SH SOLE 4 496405 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4645706 38491 SH SOLE 7 18090 0 20401 KIMCO RLTY CORP COM 49446R109 BBG001S70279 25136 1429 SH SOLE 8 1429 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 18531130 1051710 SH DFND 11 1051710 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 45194093 2569306 SH SOLE 4 2569306 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 195249 11100 SH SOLE 1 0 0 11100 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 572690 34596 SH SOLE 9 34596 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3495749 211375 SH SOLE 11 0 0 211375 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 179163 10806 SH SOLE 8 10806 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 54473938 3285521 SH SOLE 4 3285521 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 40370 2438 SH SOLE 13 0 0 2438 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 590118 35400 SH SOLE 35400 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 759001 45894 SH SOLE 45894 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1145761 69105 SH SOLE 5 69105 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 14287296 862499 SH DFND 11 862499 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 661045 39870 SH SOLE 1 36610 0 3260 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 66 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 544706 32874 SH SOLE 32874 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 466062 28113 SH SOLE 7 12545 0 15568 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1146955 69177 SH SOLE 10 69177 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2282657 137800 SH 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BBG001T9BTS0 1135181 22690 SH DFND 11 22690 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 277402 15360 SH DFND 11 15360 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 74043 40795 SH DFND 11 40795 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 4293858 203404 SH DFND 11 203404 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 430267 20528 SH SOLE 4 20528 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 12514 285 SH SOLE 1 285 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 112102 2553 SH SOLE 4 2553 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1038523 23576 SH DFND 11 23576 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 222620 5636 SH SOLE 7 5636 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 9550 15656 SH DFND 11 15656 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 50222 1060 SH SOLE 7 0 0 1060 KORN FERRY COM NEW 500643200 BBG001SC0054 137766 2904 SH SOLE 4 2904 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 50222 1060 SH SOLE 13 0 0 1060 KORN FERRY COM NEW 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THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 171362 12284 SH DFND 11 12284 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 33356 2209 SH SOLE 1 1097 0 1112 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1691574 112099 SH DFND 11 112099 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 224084 14840 SH SOLE 4 14840 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 36246337 208588 SH DFND 11 208588 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 25964600 149119 SH SOLE 4 149119 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 127456 732 SH SOLE 1 650 0 82 LA Z BOY INC COM 505336107 BBG001S5SXX6 48296 1566 SH SOLE 7 0 0 1566 LA Z BOY INC COM 505336107 BBG001S5SXX6 48296 1566 SH SOLE 13 0 0 1566 LA Z BOY INC COM 505336107 BBG001S5SXX6 96566 3106 SH DFND 11 3106 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 52589 1703 SH SOLE 4 1703 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 953569 4749 SH SOLE 7 0 0 4749 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1465655 7290 SH SOLE 1 6623 0 667 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 60545001 301144 SH SOLE 4 301144 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5611201 27748 SH DFND 11 27748 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 252117 1254 SH SOLE 5 1254 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 953569 4749 SH SOLE 13 0 0 4749 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 17290 86 SH SOLE 8 86 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 39808 198 SH Put SOLE 10 0 0 198 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 750779 73033 SH DFND 11 73033 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 709694 56058 SH DFND 11 56058 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 28779738 45952 SH DFND 11 45952 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3212722 5132 SH SOLE 7 1728 0 3404 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 21967035 35048 SH SOLE 5 35048 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 59543 95 SH SOLE 8 95 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2130805 3404 SH SOLE 13 0 0 3404 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 138509902 220990 SH SOLE 4 220990 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 300850 480 SH SOLE 14 480 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 965226 1540 SH SOLE 1 1540 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1691010 2700 SH Call DFND 11 2700 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10040320 16000 SH Call SOLE 7 0 0 16000 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7515600 12000 SH Put DFND 11 12000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 31051 372 SH SOLE 4 372 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2718597 32601 SH DFND 11 32601 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 13869 150 SH SOLE 8 150 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 14876074 160892 SH SOLE 4 160892 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 6273480 68079 SH DFND 11 68079 0 0 LANDS END INC NEW COM 51509F105 BBG005P337F9 150662 20169 SH DFND 11 20169 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 96438 10662 SH DFND 11 10662 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 276961 1555 SH DFND 11 1555 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 109209 618 SH SOLE 7 618 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 214805 1214 SH SOLE 4 1214 0 0 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 162327 36153 SH DFND 11 36153 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 11216315 244684 SH SOLE 4 244684 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 8487597 183993 SH DFND 11 183993 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 442848 9600 SH Call DFND 11 9600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 92686 1080 SH SOLE 7 1080 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1331743 15498 SH SOLE 4 15498 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1141294 13308 SH DFND 11 13308 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 25607 298 SH SOLE 14 298 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 40129 467 SH SOLE 1 467 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 145665 1009 SH SOLE 13 0 0 1009 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 32423288 224305 SH SOLE 4 224305 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 723 5 SH SOLE 14 5 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 174575 1209 SH SOLE 7 200 0 1009 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 18760733 130003 SH DFND 11 130003 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 117953 816 SH SOLE 8 816 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 202659 1402 SH SOLE 1 902 0 500 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 6878629 487846 SH SOLE 4 487846 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 996125 71101 SH DFND 11 71101 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 24739511 791158 SH DFND 11 791158 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 25766 192 SH SOLE 8 192 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1600023 11845 SH DFND 11 11845 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 5213938 38852 SH SOLE 4 38852 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1074 8 SH SOLE 0 0 8 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 445455 41018 SH DFND 11 41018 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 32465 481 SH DFND 11 481 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 5697158 84817 SH SOLE 4 84817 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 230124 3426 SH SOLE 8 3426 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 2753567 40994 SH Put SOLE 10 0 0 40994 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 11026521 434115 SH DFND 11 434115 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 912041 35893 SH SOLE 1 125 0 35768 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 182596 7186 SH SOLE 4 7186 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 9090939 98643 SH SOLE 4 98643 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3941297 42581 SH DFND 11 42581 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 170058 27742 SH DFND 11 27742 0 0 LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 346537 21905 SH DFND 11 21905 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 146460 1305 SH SOLE 14 1305 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 15520955 138259 SH DFND 11 138259 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2604802 23239 SH SOLE 7 6302 0 16937 LENNAR CORP CL A 526057104 BBG001S5SRK3 700540 6242 SH SOLE 5 6242 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 68146168 607201 SH SOLE 4 607201 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1898416 16937 SH SOLE 13 0 0 16937 LENNAR CORP CL A 526057104 BBG001S5SRK3 1998228 17800 SH Call DFND 11 17800 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 6892764 61400 SH Put DFND 11 61400 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 2180566 21330 SH SOLE 4 21330 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 9070 86 SH DFND 11 86 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 3102235 8285 SH SOLE 4 8285 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 193197 514 SH DFND 11 514 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 374337 1001 SH SOLE 13 0 0 1001 LENNOX INTL INC COM 526107107 BBG001S5SST2 662384 1769 SH SOLE 5 1769 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 9215559 24643 SH SOLE 7 23642 0 1001 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1031640 28938 SH SOLE 8 28938 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 9306468 261051 SH SOLE 4 261051 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 9001 255 SH DFND 11 255 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 5244115 147100 SH Put SOLE 10 0 0 147100 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 23818 262 SH SOLE 1 0 0 262 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 312730 3440 SH SOLE 4 3440 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3679283 40290 SH SOLE 4 40290 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 77074 844 SH SOLE 1 0 0 844 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3804995 41896 SH DFND 11 41896 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 32929 1778 SH SOLE 4 1778 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 548737 29502 SH DFND 11 29502 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 616780 36069 SH DFND 11 36069 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 5273 308 SH SOLE 1 0 0 308 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 17149 924 SH SOLE 1 0 0 924 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 256526 13870 SH DFND 11 13870 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 88024 10774 SH DFND 11 10774 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 8 1 SH SOLE 11 0 0 1 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 432 53 SH SOLE 1 0 0 53 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 16 2 SH SOLE 2 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 56306 6896 SH DFND 11 6896 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 24 3 SH SOLE 11 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 1314 161 SH SOLE 1 0 0 161 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 82857 10154 SH SOLE 4 10154 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 269661 8359 SH DFND 11 8359 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 57392 1798 SH SOLE 4 1798 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 1156 36 SH SOLE 4 36 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 4534034 139853 SH DFND 11 139853 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 11899 191 SH SOLE 8 191 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2991272 48014 SH SOLE 4 48014 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 513246 8208 SH DFND 11 8208 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 255 10 SH DFND 11 10 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 364139 14308 SH SOLE 4 14308 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1251945 49173 SH SOLE 4 49173 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 3316827 130276 SH DFND 11 130276 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 168239 47525 SH DFND 11 47525 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 265475 31306 SH DFND 11 31306 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 105492687 4270959 SH DFND 11 4270959 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 209939 8503 SH SOLE 4 8503 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 10781 29 SH SOLE 9 29 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 135765212 363894 SH DFND 11 363894 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 242400 651 SH SOLE 14 651 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 215591 579 SH SOLE 10 579 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 74423 200 SH SOLE 200 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 33785922 90737 SH SOLE 1 84311 0 6426 LINDE PLC SHS G54950103 BBG01FND0CH6 74618 200 SH Call DFND 11 200 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 42836 364 SH SOLE 4 364 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 171683 1463 SH DFND 11 1463 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 287935 33598 SH DFND 11 33598 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 72920 8599 SH SOLE 4 8599 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 27325 3472 SH SOLE 4 3472 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 10089 1282 SH SOLE 1 0 0 1282 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 196142 24703 SH DFND 11 24703 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 44890 152 SH SOLE 14 152 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 59952 203 SH SOLE 1 203 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 301827 1022 SH SOLE 4 1022 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 251277 1016 SH SOLE 4 1016 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 477844 8915 SH DFND 11 8915 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 5380085 64332 SH DFND 11 64332 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 573308 6904 SH SOLE 5 6904 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3903 47 SH SOLE 0 0 47 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 196554 2370 SH SOLE 7 2370 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 12272814 147794 SH SOLE 4 147794 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 352557 19052 SH DFND 11 19052 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 4013 218 SH SOLE 1 218 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 2725 148 SH SOLE 14 148 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 58488 14751 SH DFND 11 14751 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 55863 1937 SH SOLE 4 1937 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 368042 12678 SH DFND 11 12678 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 5734923 115507 SH DFND 11 115507 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 955543 19300 SH SOLE 5 19300 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1030077 20832 SH SOLE 13 0 0 20832 LKQ CORP COM 501889208 BBG001SCCPJ1 1148651 23230 SH SOLE 7 2398 0 20832 LKQ CORP COM 501889208 BBG001SCCPJ1 72145526 1457191 SH SOLE 4 1457191 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 3594190 72779 SH SOLE 11 0 0 72779 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 151471 71113 SH SOLE 1 71113 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 17877 8393 SH SOLE 14 8393 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 58022115 142037 SH DFND 11 142037 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 490200 1200 SH Call DFND 11 1200 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1025326 16216 SH SOLE 7 6090 0 10126 LOEWS CORP COM 540424108 BBG001S6KQC0 377581 5964 SH SOLE 1 0 0 5964 LOEWS CORP COM 540424108 BBG001S6KQC0 640260 10126 SH SOLE 13 0 0 10126 LOEWS CORP COM 540424108 BBG001S6KQC0 20536245 324376 SH SOLE 4 324376 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 10582594 167076 SH DFND 11 167076 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2508242 36272 SH DFND 11 36272 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 944793 16950 SH DFND 11 16950 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 68558 1242 SH SOLE 7 0 0 1242 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 162494 2940 SH SOLE 4 2940 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 68558 1242 SH SOLE 13 0 0 1242 LOWES COS INC COM 548661107 BBG001S5SVL3 2399392 11559 SH SOLE 7 3853 0 7706 LOWES COS INC COM 548661107 BBG001S5SVL3 1599573 7706 SH SOLE 13 0 0 7706 LOWES COS INC COM 548661107 BBG001S5SVL3 20316972 97800 SH DFND 11 97800 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 143791194 691836 SH SOLE 4 691836 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 34551737 166242 SH SOLE 5 166242 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 30760 148 SH SOLE 14 148 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 9615302 46263 SH SOLE 1 44183 0 2080 LOWES COS INC COM 548661107 BBG001S5SVL3 314046 1511 SH SOLE 8 1511 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2119356 10200 SH Call SOLE 7 0 0 10200 LOWES COS INC COM 548661107 BBG001S5SVL3 2887586 13900 SH Put DFND 11 13900 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3406773 14271 SH DFND 11 14271 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 34890109 146813 SH SOLE 4 146813 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 26617 112 SH SOLE 8 112 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 603337 18778 SH SOLE 4 18778 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1454306 260162 SH SOLE 4 260162 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 679721 122362 SH DFND 11 122362 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 224 40 SH SOLE 6 40 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 39038 36828 SH SOLE 8 36828 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 1087914 1026334 SH SOLE 4 1026334 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 3034 2796 SH DFND 11 2796 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 516273 487050 SH Put SOLE 10 0 0 487050 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 28535 74 SH SOLE 8 74 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 88902386 230550 SH SOLE 4 230550 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 216436 562 SH SOLE 7 562 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 31213350 81289 SH DFND 11 81289 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1251690 3246 SH SOLE 5 3246 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 184322 478 SH SOLE 14 478 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1434469 3720 SH SOLE 1 3645 0 75 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4775400 12600 SH Call SOLE 7 0 0 12600 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 538985 379567 SH SOLE 4 379567 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 47 33 SH SOLE 1 0 0 33 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 30805305 21318550 SH DFND 11 21318550 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 101048 22733 SH DFND 11 22733 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 3244406 729900 SH Call DFND 11 729900 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 158224 17778 SH DFND 11 17778 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1345164 151142 SH SOLE 4 151142 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 86739 9746 SH SOLE 1 8496 0 1250 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5659587 540811 SH DFND 11 540811 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 117047 11105 SH SOLE 0 0 11105 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 19070370 1822300 SH Call DFND 11 1822300 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 974292 93100 SH Put DFND 11 93100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 304555 3216 SH SOLE 14 3216 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 39226557 414438 SH DFND 11 414438 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 10660358 84225 SH DFND 11 84225 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 89906 711 SH SOLE 8 711 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 26777684 211765 SH SOLE 4 211765 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 280504 3342 SH SOLE 7 3342 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 1227222 112486 SH SOLE 4 112486 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 91498 1123 SH SOLE 13 0 0 1123 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 26595 326 SH SOLE 14 326 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 55882 685 SH SOLE 4 685 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 91498 1123 SH SOLE 7 0 0 1123 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 38751 475 SH SOLE 1 475 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 352770 30385 SH SOLE 4 30385 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 46926 4047 SH SOLE 13 0 0 4047 MACYS INC COM 55616P104 BBG001S6KRW6 46926 4047 SH SOLE 7 0 0 4047 MACYS INC COM 55616P104 BBG001S6KRW6 470928 40773 SH DFND 11 40773 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 2080048 14243 SH SOLE 5 14243 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 3389480 62666 SH DFND 11 62666 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 9938597 185387 SH SOLE 4 185387 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 319029 42708 SH DFND 11 42708 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 28742 3812 SH SOLE 4 3812 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 420561 56300 SH Call DFND 11 56300 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 157617 21100 SH Put DFND 11 21100 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 210676 9136 SH DFND 11 9136 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 38535 1682 SH SOLE 1 1682 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 26232 1145 SH SOLE 14 1145 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 173923 3548 SH DFND 11 3548 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 29020 592 SH SOLE 4 592 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 5298035 26838 SH SOLE 7 26838 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 5790384 29363 SH DFND 11 29363 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1324322 6700 SH SOLE 4 6700 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 90331 457 SH SOLE 1 457 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 66809 338 SH SOLE 14 338 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 15170 1008 SH SOLE 4 1008 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 782460 52164 SH DFND 11 52164 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 246722 3365 SH SOLE 4 3365 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 146640 2000 SH SOLE 1 2000 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 65025 888 SH SOLE 7 888 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 333427 18240 SH SOLE 1 6740 0 11500 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1307118 70677 SH DFND 11 70677 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 89867313 4916155 SH SOLE 4 4916155 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 479083 17932 SH SOLE 7 17932 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 14462628 540659 SH SOLE 4 540659 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 10426853 386466 SH DFND 11 386466 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 55854 2088 SH Put SOLE 10 0 0 2088 MARATHON PETE CORP COM 56585A102 BBG001S169P1 499422 3300 SH SOLE 2 0 0 3300 MARATHON PETE CORP COM 56585A102 BBG001S169P1 142865 944 SH SOLE 1 944 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5699148 37853 SH DFND 11 37853 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1005654 6645 SH SOLE 5 6645 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 89593 592 SH SOLE 8 592 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 710378 4600 SH SOLE 4600 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4525103 29938 SH SOLE 7 29938 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 84948504 561309 SH SOLE 4 561309 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 84296 557 SH Put SOLE 10 0 0 557 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1071056 69145 SH DFND 11 69145 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 57427 39 SH SOLE 5 39 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3419174 2325 SH SOLE 7 2325 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1978572 1333 SH DFND 11 1333 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 13947425 9472 SH SOLE 4 9472 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 16237 76 SH SOLE 14 76 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 8439398 39222 SH DFND 11 39222 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 11829674 55372 SH SOLE 4 55372 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 598283 2804 SH SOLE 7 0 0 2804 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 25210 118 SH SOLE 1 118 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 279868 1310 SH SOLE 5 1310 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 598283 2804 SH SOLE 13 0 0 2804 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 23714 111 SH SOLE 8 111 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 87830 14749 SH DFND 11 14749 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 11204313 57002 SH SOLE 1 56217 0 785 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1331199 6781 SH SOLE 7 3450 0 3331 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13818662 70579 SH DFND 11 70579 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 15921 81 SH SOLE 8 81 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 634276 3231 SH SOLE 13 0 0 3231 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 46543246 236789 SH SOLE 4 236789 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 215369 1100 SH Call DFND 11 1100 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6385600 32000 SH Call SOLE 7 0 0 32000 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4973066 25400 SH Put DFND 11 25400 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 7683248 76894 SH DFND 11 76894 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 182140 1810 SH SOLE 4 1810 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1197368 6292 SH SOLE 1 6292 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 426299 2243 SH SOLE 13 0 0 2243 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1173984 6177 SH SOLE 7 3934 0 2243 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 25529506 134154 SH SOLE 5 134154 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 209520 1101 SH SOLE 8 1101 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 89009209 467731 SH SOLE 4 467731 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28545 150 SH SOLE 14 150 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 67078747 352508 SH DFND 11 352508 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 488668 1192 SH SOLE 7 1192 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 20713231 50461 SH SOLE 4 50461 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 169528 413 SH SOLE 0 0 413 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 18641931 45405 SH DFND 11 45405 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 82114 200 SH Call DFND 11 200 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 756521 13976 SH SOLE 3 13976 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1324721 24482 SH DFND 11 24482 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10122 187 SH SOLE 8 187 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 16577691 306257 SH SOLE 4 306257 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1102602 20655 SH SOLE 13 0 0 20655 MASCO CORP COM 574599106 BBG001S5SZ70 12049073 225427 SH SOLE 4 225427 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1299581 24345 SH SOLE 7 3690 0 20655 MASCO CORP COM 574599106 BBG001S5SZ70 7258069 135437 SH DFND 11 135437 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 470316 5364 SH SOLE 4 5364 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 493961 5584 SH DFND 11 5584 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 707120 8000 SH Call SOLE 7 0 0 8000 MASTEC INC COM 576323109 BBG001S95HF8 209721 2914 SH SOLE 4 2914 0 0 MASTEC INC COM 576323109 BBG001S95HF8 3862656 53760 SH DFND 11 53760 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3182720 8039 SH SOLE 5 8039 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9070199 22939 SH SOLE 7 17814 0 5125 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 423000934 1068427 SH SOLE 4 1068427 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 972751 2457 SH SOLE 8 2457 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1972601 4989 SH DFND 11 4989 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 356319 900 SH SOLE 900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2026452 5125 SH SOLE 13 0 0 5125 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 128671 325 SH SOLE 3 325 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 338107 854 SH SOLE 14 854 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2175525 5495 SH SOLE 1 5495 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2214269 5600 SH Call SOLE 7 0 0 5600 MATADOR RES CO COM 576485205 BBG001T3L5S4 37056 623 SH SOLE 14 623 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 115937 1931 SH DFND 11 1931 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 54484 916 SH SOLE 1 916 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 9089971 232035 SH SOLE 4 232035 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4742466 119729 SH DFND 11 119729 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 106947 2700 SH Call DFND 11 2700 0 0 MATSON INC COM 57686G105 BBG001S5NL21 35843 404 SH SOLE 4 404 0 0 MATSON INC COM 57686G105 BBG001S5NL21 1874728 21036 SH DFND 11 21036 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 38324 17661 SH SOLE 4 17661 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 21102 9680 SH DFND 11 9680 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 11069 5101 SH SOLE 10 5101 0 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 101256 32581 SH DFND 11 32581 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 2534388 113497 SH DFND 11 113497 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 715252 9456 SH SOLE 1 8107 0 1349 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7564 100 SH SOLE 7 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5813636 77012 SH DFND 11 77012 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 24280 321 SH SOLE 8 321 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 16036890 212016 SH SOLE 4 212016 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2345933 8905 SH SOLE 5 8905 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 21702714 82382 SH SOLE 1 81098 0 1284 MCDONALDS CORP COM 580135101 BBG001S5T110 1668080 6342 SH SOLE 9 6342 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2356302 8967 SH SOLE 11 0 0 8967 MCDONALDS CORP COM 580135101 BBG001S5T110 658251 2505 SH SOLE 2505 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 13630122 51739 SH SOLE 6 51739 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 251322 954 SH SOLE 14 954 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 273466526 1038060 SH SOLE 4 1038060 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3196844 12135 SH SOLE 10 12135 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 45048 171 SH SOLE 8 171 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 272839 1037 SH SOLE 13 0 0 1037 MCDONALDS CORP COM 580135101 BBG001S5T110 236095360 900131 SH DFND 11 900131 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3450347 13114 SH SOLE 7 12077 0 1037 MCDONALDS CORP COM 580135101 BBG001S5T110 414919 1576 SH SOLE 1576 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3399552 12800 SH Call SOLE 7 0 0 12800 MCDONALDS CORP COM 580135101 BBG001S5T110 17075079 65100 SH Call DFND 11 65100 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 6014 60 SH SOLE 1 60 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 3809 38 SH SOLE 14 38 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1071336 10641 SH DFND 11 10641 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 70569 704 SH SOLE 4 704 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6674078 15348 SH SOLE 5 15348 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 56245673 129345 SH SOLE 4 129345 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 47834 110 SH SOLE 8 110 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 25533593 58448 SH DFND 11 58448 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 531578 1224 SH SOLE 7 1224 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5120359 11775 SH SOLE 6 11775 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 151328 348 SH SOLE 14 348 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 1421 172 SH SOLE 4 172 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 170859 20220 SH DFND 11 20220 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 3145708 585793 SH DFND 11 585793 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1548585 284144 SH SOLE 4 284144 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 38986306 497973 SH DFND 11 497973 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 613245 7826 SH SOLE 1 6826 0 1000 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 238136 3039 SH SOLE 14 3039 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 461911 5900 SH Call DFND 11 5900 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 44732 4523 SH SOLE 14 4523 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 7765787 793642 SH DFND 11 793642 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 1978 200 SH SOLE 6 200 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 564 57 SH Put SOLE 10 0 0 57 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 222792 176 SH SOLE 9 176 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 643262 508 SH SOLE 13 0 0 508 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 275700 218 SH SOLE 11 0 0 218 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 86216 68 SH SOLE 3 68 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 89792 71 SH SOLE 71 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 249614 197 SH SOLE 197 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3564992 2815 SH SOLE 7 2247 0 568 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8682512 6850 SH DFND 11 6850 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 25152203 19838 SH SOLE 4 19838 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 48179 38 SH SOLE 14 38 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6370700 5000 SH Call SOLE 7 0 0 5000 MERCANTILE BK CORP COM 587376104 BBG001S971V3 280467 9059 SH DFND 11 9059 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1032691 10031 SH SOLE 8 10031 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 456926382 4438333 SH SOLE 4 4438333 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 21704434 210825 SH SOLE 1 204925 0 5900 MERCK & CO INC COM 58933Y105 BBG001S5TC52 123561186 1202074 SH DFND 11 1202074 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 25383448 246874 SH SOLE 7 213035 0 33839 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2187276 21246 SH SOLE 5 21246 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 31400 305 SH SOLE 14 305 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11326662 110021 SH SOLE 6 110021 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3479283 33839 SH SOLE 13 0 0 33839 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1074290 10300 SH Call SOLE 7 0 0 10300 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1418502 13800 SH Call DFND 11 13800 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 16370 584 SH SOLE 4 584 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 1199153 43104 SH DFND 11 43104 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 75100 58217 SH DFND 11 58217 0 0 MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 284084 29107 SH DFND 11 29107 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 96505 1400 SH SOLE 7 1400 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 360074 5223 SH DFND 11 5223 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 144528 2094 SH SOLE 4 2094 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 38063 311 SH SOLE 14 311 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 145947 1194 SH SOLE 7 1194 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 137077 1120 SH SOLE 4 1120 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 349084783 1156063 SH DFND 11 1156063 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2869407 9558 SH SOLE 6 9558 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1522523 5078 SH SOLE 13 0 0 5078 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 58551122 195282 SH SOLE 7 189844 0 5438 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8692 29 SH SOLE 9 29 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 55804 186 SH SOLE 186 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 566196 1886 SH SOLE 8 1886 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 861603 2870 SH SOLE 2870 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 208946 696 SH SOLE 10 696 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2474331 8242 SH DFND 12 5700 0 2542 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6742717 22460 SH SOLE 0 0 22460 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 852783731 2840624 SH SOLE 4 2840624 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5472828 18230 SH SOLE 5 18230 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 567097 1889 SH SOLE 14 1889 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22386660 74570 SH SOLE 1 73297 0 1273 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 45867564 150900 SH Call SOLE 7 0 0 150900 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9878700 32500 SH Put SOLE 7 0 0 32500 METHANEX CORP COM 59151K108 BBG001S66Y93 788882 17526 SH DFND 11 17526 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 114832 2549 SH SOLE 4 2549 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 38548 1687 SH SOLE 4 1687 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 190524 8349 SH DFND 11 8349 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 154947 2463 SH SOLE 14 2463 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 44497124 707314 SH SOLE 4 707314 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 83223 1325 SH SOLE 9 1325 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 36199338 574137 SH DFND 11 574137 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 3498111 55676 SH SOLE 7 1896 0 53780 METLIFE INC COM 59156R108 BBG001S5T3R8 3378986 53780 SH SOLE 13 0 0 53780 METLIFE INC COM 59156R108 BBG001S5T3R8 58192 925 SH SOLE 8 925 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 242204 3850 SH SOLE 1 3750 0 100 METLIFE INC COM 59156R108 BBG001S5T3R8 6645470 105400 SH Call DFND 11 105400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 25953216 23422 SH SOLE 4 23422 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 7459734 6718 SH DFND 11 6718 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1062391 960 SH SOLE 13 0 0 960 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 29918 27 SH SOLE 8 27 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 828954 750 SH SOLE 11 0 0 750 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1246096 1126 SH SOLE 7 166 0 960 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 10885680 9824 SH SOLE 5 9824 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 170722 10229 SH SOLE 4 10229 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3412274 92851 SH DFND 11 92851 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 22688676 617211 SH SOLE 4 617211 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 910111 8603 SH DFND 11 8603 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 14280323 183222 SH DFND 11 183222 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1639748 21035 SH SOLE 7 7922 0 13113 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 975394 12513 SH SOLE 13 0 0 12513 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 33385731 427748 SH SOLE 4 427748 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1410714 18100 SH Call DFND 11 18100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5148955 65500 SH Call SOLE 7 0 0 65500 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4434786 56900 SH Put DFND 11 56900 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 109904710 1615533 SH SOLE 4 1615533 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 36714373 543675 SH DFND 11 543675 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1042492 15324 SH SOLE 5 15324 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1265180 18627 SH SOLE 9 18627 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 990841 14574 SH SOLE 14574 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2135431 31469 SH SOLE 11 0 0 31469 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 57213 841 SH SOLE 8 841 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 566690 8330 SH SOLE 1 8330 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6471898 95133 SH SOLE 10 95133 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7505740 110443 SH SOLE 7 87958 0 22485 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1766078 26026 SH SOLE 26026 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1059235 15590 SH SOLE 13 0 0 15590 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11954217 175900 SH Call SOLE 7 0 0 175900 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 17794155 263500 SH Call DFND 11 263500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11926509 37772 SH SOLE 10 37772 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10365441 32828 SH DFND 12 21447 0 11381 MICROSOFT CORP COM 594918104 BBG001S5TD05 22625165 71836 SH SOLE 11 0 0 71836 MICROSOFT CORP COM 594918104 BBG001S5TD05 157256130 498040 SH SOLE 1 479012 0 19028 MICROSOFT CORP COM 594918104 BBG001S5TD05 3434131 10883 SH SOLE 10883 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11626547 36822 SH SOLE 36822 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1240814125 3926130 SH DFND 11 3926130 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 125218556 396575 SH SOLE 5 396575 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3681072545 11658187 SH SOLE 4 11658187 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4750118 15082 SH SOLE 15082 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 15095680 47870 SH SOLE 13 0 0 47870 MICROSOFT CORP COM 594918104 BBG001S5TD05 12941961 40988 SH SOLE 8 40988 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1622955 5140 SH SOLE 14 5140 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2191305 6940 SH SOLE 3 6940 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 410677033 1302235 SH SOLE 7 1234841 0 67394 MICROSOFT CORP COM 594918104 BBG001S5TD05 3448937 10923 SH SOLE 0 0 10923 MICROSOFT CORP COM 594918104 BBG001S5TD05 6549907 20777 SH SOLE 9 20777 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 62632802 198362 SH SOLE 6 198362 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 252832 800 SH Call DFND 11 800 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 227639912 725800 SH Call SOLE 7 0 0 725800 MICROSOFT CORP COM 594918104 BBG001S5TD05 59434780 189500 SH Put SOLE 7 0 0 189500 MICROSOFT CORP COM 594918104 BBG001S5TD05 102302148 323700 SH Put DFND 11 323700 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1553749 4733 SH SOLE 7 4733 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 369926 1132 SH DFND 11 1132 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 13417984 104088 SH DFND 11 104088 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 164415 1278 SH SOLE 5 1278 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 34464306 267892 SH SOLE 4 267892 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 39424 308 SH SOLE 4 308 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2700391 21110 SH DFND 11 21110 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 551556 26671 SH DFND 11 26671 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 223061 10881 SH DFND 11 10881 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 41614 1702 SH SOLE 4 1702 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 1205284 49764 SH DFND 11 49764 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 142702 19455 SH DFND 11 19455 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 10599 410 SH DFND 11 410 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 3576272 138080 SH SOLE 4 138080 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 8360546 322801 SH SOLE 2 226468 0 96333 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 40262 1557 SH SOLE 9 1557 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 428360 16539 SH SOLE 8 16539 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 4760731 183812 SH Put SOLE 10 127338 0 56474 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 369548 66826 SH DFND 11 66826 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 155339 1795 SH SOLE 4 1795 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 575476 6666 SH DFND 11 6666 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 15403 631 SH SOLE 1 631 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 26631 1091 SH SOLE 4 1091 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 9813 402 SH SOLE 14 402 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 568368 23332 SH DFND 11 23332 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 50905857 492844 SH SOLE 4 492844 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 14071337 136668 SH DFND 11 136668 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 853279 8261 SH SOLE 5 8261 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 6589440 64000 SH Put DFND 11 64000 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 132689 2904 SH SOLE 7 2904 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 135283 2957 SH SOLE 4 2957 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 90556 1992 SH DFND 11 1992 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 119369 2645 SH SOLE 4 2645 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 4593113 101438 SH DFND 11 101438 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 4304744 50166 SH SOLE 4 50166 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 2424390 28253 SH DFND 11 28253 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 44593 136 SH SOLE 1 136 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 104269 318 SH SOLE 14 318 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2760261 8429 SH SOLE 7 4440 0 3989 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1306285 3989 SH SOLE 13 0 0 3989 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 16299740 49711 SH SOLE 4 49711 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 9327777 28184 SH DFND 11 28184 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 12646143 198870 SH SOLE 4 198870 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 105941 1666 SH SOLE 8 1666 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 376100 5922 SH SOLE 7 5922 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 7858996 124194 SH DFND 11 124194 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 283159 4559 SH DFND 11 4559 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 331788 2082 SH DFND 11 2082 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 73217 1055 SH SOLE 14 1055 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 142756 2057 SH SOLE 11 0 0 2057 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1214500 17500 SH SOLE 0 0 17500 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 92820071 1337465 SH SOLE 4 1337465 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2212194 31876 SH SOLE 1 28971 0 2905 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 65913900 952513 SH DFND 11 952513 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 46498 670 SH SOLE 8 670 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 373680 5400 SH Call DFND 11 5400 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 706051 2012 SH DFND 11 2012 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 6685820 19331 SH SOLE 4 19331 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 422268 914 SH SOLE 1 914 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 23074590 49945 SH SOLE 4 49945 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 973577 2110 SH SOLE 13 0 0 2110 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 9005906 19525 SH DFND 11 19525 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 136290 295 SH SOLE 14 295 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 973577 2110 SH SOLE 7 0 0 2110 MONRO INC COM 610236101 BBG001S62LS4 276555 10002 SH DFND 11 10002 0 0 MONRO INC COM 610236101 BBG001S62LS4 43543 1568 SH SOLE 4 1568 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 69567087 1313826 SH SOLE 4 1313826 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1478195 27930 SH DFND 11 27930 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 16362 309 SH SOLE 8 309 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 780483 14740 SH SOLE 5 14740 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 214448 4050 SH SOLE 1 3000 0 1050 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1165 22 SH SOLE 14 22 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 8034015 151800 SH Call DFND 11 151800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 31109315 587800 SH Put DFND 11 587800 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 13695521 43372 SH SOLE 7 37186 0 6186 MOODYS CORP COM 615369105 BBG001S5VP87 1953334 6186 SH SOLE 13 0 0 6186 MOODYS CORP COM 615369105 BBG001S5VP87 81595257 258074 SH SOLE 4 258074 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 40968929 129628 SH DFND 11 129628 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 458130 1449 SH SOLE 1 1449 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1238754 3918 SH SOLE 8 3918 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 159982 506 SH SOLE 14 506 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 52168 165 SH Put SOLE 10 0 0 165 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4331123 53032 SH SOLE 6 53032 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 27132979 332227 SH SOLE 1 328847 0 3380 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 235700 2886 SH SOLE 8 2886 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11211492 137448 SH SOLE 7 118904 0 18544 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 245908 3011 SH SOLE 10 3011 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13128 161 SH SOLE 9 161 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 956274 11709 SH SOLE 5 11709 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4304581 52707 SH DFND 12 36217 0 16490 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 108041651 1322905 SH SOLE 4 1322905 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 123258718 1513677 SH DFND 11 1513677 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 245010 3000 SH SOLE 3000 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 86842 1064 SH SOLE 1064 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 166280 2036 SH SOLE 14 2036 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1210764 14844 SH SOLE 13 0 0 14844 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 481853 5900 SH SOLE 5900 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16408145 201500 SH Call DFND 11 201500 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 44444494 545800 SH Put DFND 11 545800 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 233069 995 SH SOLE 4 995 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 126772 3561 SH SOLE 1 3561 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 795037 22361 SH SOLE 13 0 0 22361 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4080294 114615 SH DFND 12 78209 0 36406 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 41438 1164 SH SOLE 8 1164 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 795037 22361 SH SOLE 7 0 0 22361 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 10762592 302320 SH SOLE 4 302320 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 8912705 247369 SH DFND 11 247369 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5874 165 SH SOLE 6 165 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 57024752 209465 SH SOLE 4 209465 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 102362 376 SH SOLE 3 376 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 26952 99 SH SOLE 8 99 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 50100077 183840 SH DFND 11 183840 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 417118 1534 SH SOLE 7 1534 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 7423 49950 SH DFND 11 49950 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 10161 532 SH SOLE 14 532 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 264100 13849 SH DFND 11 13849 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 146219 2730 SH SOLE 4 2730 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 321 6 SH SOLE 1 6 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 7731082 143968 SH DFND 11 143968 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 24436 2384 SH SOLE 4 2384 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 173451 16922 SH DFND 11 16922 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1538424 3006 SH SOLE 11 0 0 3006 MSCI INC COM 55354G100 BBG001SV8B05 29759 58 SH SOLE 8 58 0 0 MSCI INC COM 55354G100 BBG001SV8B05 461772 900 SH SOLE 5 900 0 0 MSCI INC COM 55354G100 BBG001SV8B05 2763833 5391 SH SOLE 7 1476 0 3915 MSCI INC COM 55354G100 BBG001SV8B05 33104435 64521 SH SOLE 4 64521 0 0 MSCI INC COM 55354G100 BBG001SV8B05 24407810 47346 SH DFND 11 47346 0 0 MSCI INC COM 55354G100 BBG001SV8B05 162646 317 SH SOLE 14 317 0 0 MSCI INC COM 55354G100 BBG001SV8B05 481269 938 SH SOLE 1 938 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1311810 2560 SH SOLE 13 0 0 2560 MSCI INC COM 55354G100 BBG001SV8B05 1877400 3600 SH Call SOLE 7 0 0 3600 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 40811 24077 SH DFND 11 24077 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 45252 26936 SH SOLE 4 26936 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 235519 5200 SH SOLE 13 0 0 5200 MURPHY OIL CORP COM 626717102 BBG001S5TG80 77412 1707 SH SOLE 4 1707 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 299310 6600 SH SOLE 1 0 0 6600 MURPHY OIL CORP COM 626717102 BBG001S5TG80 420583 9286 SH SOLE 7 4086 0 5200 MURPHY OIL CORP COM 626717102 BBG001S5TG80 2249052 49208 SH DFND 11 49208 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 481794 1406 SH DFND 11 1406 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 82015 240 SH SOLE 4 240 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 298826 16528 SH DFND 11 16528 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 101609 754 SH SOLE 4 754 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 324300 2404 SH DFND 11 2404 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 4118166 379205 SH DFND 11 379205 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 102206 830 SH SOLE 4 830 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 252929 2057 SH DFND 11 2057 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 83565 48026 SH DFND 11 48026 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 14112278 291576 SH DFND 11 291576 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 248635 5117 SH SOLE 7 5117 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 314960 6482 SH SOLE 8 6482 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 22346395 459897 SH SOLE 4 459897 0 0 NATERA INC COM 632307104 BBG001V0FSF8 1099977 25085 SH DFND 11 25085 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 599999 20087 SH DFND 11 20087 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 29968 1007 SH SOLE 4 1007 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 88247 1700 SH SOLE 1 1700 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 7343261 141642 SH SOLE 7 141642 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1194878 22974 SH DFND 11 22974 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 21439 413 SH SOLE 4 413 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 264529 4363 SH SOLE 14 4363 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 5115 100 SH DFND 11 100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1018007 19821 SH SOLE 4 19821 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 1524361 23856 SH SOLE 7 23856 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 366892 5730 SH DFND 11 5730 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 43187 675 SH SOLE 4 675 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 285222 4784 SH SOLE 4 4784 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 37277982 625050 SH DFND 11 625050 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 15775 497 SH SOLE 14 497 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 23519 741 SH SOLE 1 741 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1223672 38553 SH SOLE 4 38553 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 9643 596 SH SOLE 14 596 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 14918 922 SH SOLE 1 922 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 63976 3954 SH SOLE 4 3954 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 882975 55014 SH DFND 11 55014 0 0 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 558478 96790 SH SOLE 4 96790 0 0 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 29 5 SH DFND 11 5 0 0 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 1731 300 SH SOLE 1 300 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 57792 18464 SH DFND 11 18464 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 3353611 194525 SH DFND 11 194525 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 41552 2413 SH SOLE 4 2413 0 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 270698 10037 SH SOLE 4 10037 0 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 1512134 56255 SH DFND 11 56255 0 0 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 45569 75848 SH DFND 11 75848 0 0 NEOGAMES S A SHS L6673X107 BBG00Y04SF39 15514580 573340 SH DFND 11 573340 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 91248 7428 SH SOLE 7 7428 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 45818 3725 SH SOLE 4 3725 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 6513267 85946 SH SOLE 7 85946 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 61494290 810415 SH SOLE 4 810415 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 626086 8251 SH SOLE 5 8251 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 8645476 114192 SH DFND 11 114192 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 9106 120 SH SOLE 8 120 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1446061 19100 SH Call DFND 11 19100 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 4792443 63300 SH Put DFND 11 63300 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 18930 189 SH SOLE 14 189 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 25441 254 SH SOLE 7 254 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 859082 8560 SH DFND 11 8560 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 652142 6511 SH SOLE 8 6511 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 13101429 130805 SH SOLE 4 130805 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 4879215 49500 SH Call SOLE 7 0 0 49500 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 424378 4237 SH Put SOLE 10 0 0 4237 NETFLIX INC COM 64110L106 BBG001SF6L46 2484608 6580 SH SOLE 1 6164 0 416 NETFLIX INC COM 64110L106 BBG001SF6L46 4723398 12509 SH SOLE 12509 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 157679067 419817 SH DFND 11 419817 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1101082 2916 SH SOLE 5 2916 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 95533 253 SH SOLE 14 253 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 10919544 28955 SH SOLE 7 24876 0 4079 NETFLIX INC COM 64110L106 BBG001SF6L46 1500555 3979 SH SOLE 13 0 0 3979 NETFLIX INC COM 64110L106 BBG001SF6L46 80806 214 SH SOLE 8 214 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 166313920 440450 SH SOLE 4 440450 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 30899156 82100 SH Call SOLE 7 0 0 82100 NETFLIX INC COM 64110L106 BBG001SF6L46 1241988 3300 SH Put SOLE 7 0 0 3300 NETFLIX INC COM 64110L106 BBG001SF6L46 20094065 53500 SH Put DFND 11 53500 0 0 NETGEAR INC COM 64111Q104 BBG001SG03X8 807817 65094 SH DFND 11 65094 0 0 NETGEAR INC COM 64111Q104 BBG001SG03X8 13711 1089 SH SOLE 4 1089 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 873951 31168 SH DFND 11 31168 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 484335 31087 SH SOLE 4 31087 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 39150 348 SH SOLE 14 348 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 56925 506 SH SOLE 1 506 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 5300888 47119 SH SOLE 5 47119 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 902910 7930 SH DFND 11 7930 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2483775 22078 SH SOLE 4 22078 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 21459 23579 SH SOLE 4 23579 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 122662 3019 SH SOLE 4 3019 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 71986 1774 SH SOLE 13 0 0 1774 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 4907431 121231 SH DFND 11 121231 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 71986 1774 SH SOLE 7 0 0 1774 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2542592 43426 SH SOLE 4 43426 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 14989 256 SH SOLE 14 256 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2921852 49607 SH DFND 11 49607 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2869 49 SH Put SOLE 10 0 0 49 NEW RELIC INC COM 64829B100 BBG001V14078 141187 1649 SH SOLE 4 1649 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 8562 100 SH SOLE 7 100 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 12919051 150853 SH DFND 11 150853 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 114443 10092 SH SOLE 4 10092 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 242462 5885 SH SOLE 4 5885 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 4578357 436034 SH DFND 11 436034 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 BBG001T615Y2 13409 16945 SH DFND 11 16945 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 560625 62016 SH DFND 11 62016 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 208963 23141 SH SOLE 4 23141 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 85993 9523 SH SOLE 1 9523 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 75000 11664 SH SOLE 4 11664 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 351136 9503 SH SOLE 8 9503 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 40740922 1102596 SH SOLE 4 1102596 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 16066385 434344 SH DFND 11 434344 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 530713 14363 SH SOLE 5 14363 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 5726828 155182 SH SOLE 7 155082 0 100 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 427508 61160 SH DFND 11 61160 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 401200 20000 SH SOLE 5 20000 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 2315075 115350 SH DFND 11 115350 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 4421064 220392 SH SOLE 4 220392 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2862341 137151 SH SOLE 4 137151 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 648463 31079 SH DFND 11 31079 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 182034 11120 SH DFND 11 11120 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 305904 9702 SH DFND 11 9702 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 332966 10347 SH SOLE 4 10347 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1710385 11980 SH DFND 11 11980 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 100932 704 SH SOLE 4 704 0 0 NEXTCURE INC COM 65343E108 BBG00BTH5162 22398 17363 SH DFND 11 17363 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 270352 4719 SH SOLE 5 4719 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 176948 3100 SH SOLE 3100 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 44567922 773883 SH DFND 11 773883 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 379692 6636 SH SOLE 13 0 0 6636 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 60326 1053 SH SOLE 0 0 1053 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2253506 39362 SH SOLE 7 32726 0 6636 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2784924 48611 SH SOLE 1 44743 0 3868 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 71899 1255 SH SOLE 14 1255 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 96808527 1689798 SH SOLE 4 1689798 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 82727 1444 SH SOLE 8 1444 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 48905 855 SH SOLE 9 855 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2338154 40600 SH Call DFND 11 40600 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2311740 40500 SH Call SOLE 7 0 0 40500 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2775838 48200 SH Put DFND 11 48200 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 856200 15000 SH Put SOLE 7 0 0 15000 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 9438824 236948 SH DFND 11 236948 0 0 NI HLDGS INC COM 65342T106 BBG00DZS4J96 251791 19549 SH DFND 11 19549 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 15470 91 SH SOLE 14 91 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 196469 1160 SH DFND 11 1160 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1013903 10617 SH SOLE 13 0 0 10617 NIKE INC CL B 654106103 BBG001S6NTK2 691182 7233 SH SOLE 7233 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 112884375 1191895 SH DFND 11 1191895 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1367156 14334 SH SOLE 11 0 0 14334 NIKE INC CL B 654106103 BBG001S6NTK2 188563 1972 SH SOLE 8 1972 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1025701 10754 SH SOLE 10754 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 163684133 1711819 SH SOLE 4 1711819 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 4467175 46718 SH SOLE 1 44088 0 2630 NIKE INC CL B 654106103 BBG001S6NTK2 830094 8695 SH SOLE 9 8695 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 9469161 99144 SH SOLE 7 85058 0 14086 NIKE INC CL B 654106103 BBG001S6NTK2 2169522 22689 SH SOLE 10 22689 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1518924 15885 SH SOLE 5 15885 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 956 10 SH SOLE 14 10 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 15577546 163100 SH Call SOLE 7 0 0 163100 NIKE INC CL B 654106103 BBG001S6NTK2 14907354 157400 SH Call DFND 11 157400 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1871980 19600 SH Put SOLE 7 0 0 19600 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 22158432 2451154 SH SOLE 4 2451154 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 171019 18930 SH SOLE 18930 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3929901 437872 SH DFND 11 437872 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 150575 16683 SH SOLE 9 16683 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1237016 136838 SH SOLE 8 136838 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 18080 2000 SH SOLE 6 2000 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 51777 5742 PRN SOLE 5742 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 8887784 983162 SH Put SOLE 10 0 0 983162 NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 119581 26456 SH DFND 11 26456 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 51606 2091 SH SOLE 14 2091 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 495500 20077 SH SOLE 2 0 0 20077 NISOURCE INC COM 65473P105 BBG001S5TMF9 1543773 62755 SH SOLE 62755 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 377209 15284 SH SOLE 5 15284 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 26638605 1079360 SH SOLE 4 1079360 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 4012965 163195 SH DFND 11 163195 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 190188 7716 SH SOLE 7 7716 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 26997 18813 SH DFND 11 18813 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 3278 121 SH SOLE 14 121 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 4957 183 SH SOLE 1 183 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 250102 9088 SH DFND 11 9088 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 64285 2373 SH SOLE 4 2373 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 336431 9532 SH SOLE 7 9532 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 3928392 111507 SH DFND 11 111507 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 27654575 782529 SH SOLE 4 782529 0 0 NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 64545 26453 SH DFND 11 26453 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 84460 20600 SH DFND 11 20600 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 23691058 106157 SH SOLE 4 106157 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1956120 8721 SH DFND 11 8721 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 537393 2408 SH SOLE 5 2408 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 62264 279 SH SOLE 1 279 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 44857 201 SH SOLE 14 201 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 3207777 217035 SH DFND 11 217035 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 204349 13678 SH SOLE 4 13678 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 2209610 149500 SH Call DFND 11 149500 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 43718 222 SH SOLE 5 222 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 19496 99 SH SOLE 8 99 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1599465 8122 SH SOLE 1 6467 0 1655 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 22282626 112812 SH DFND 11 112812 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 91572 465 SH SOLE 14 465 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 45269087 229874 SH SOLE 4 229874 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 168829 2433 SH SOLE 13 0 0 2433 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 168829 2433 SH SOLE 7 0 0 2433 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 13143549 188465 SH DFND 11 188465 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 10802403 155475 SH SOLE 4 155475 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1787612 4061 SH SOLE 1 4061 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 28677334 65241 SH DFND 11 65241 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 50140282 113906 SH SOLE 4 113906 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 75272 171 SH SOLE 14 171 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1054944 2400 SH Call DFND 11 2400 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 38925 3805 SH SOLE 4 3805 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 123116 12023 SH DFND 11 12023 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 75310 1569 SH SOLE 13 0 0 1569 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 5665433 118033 SH SOLE 7 116464 0 1569 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3716026 225487 SH SOLE 4 225487 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4061476 249937 SH DFND 11 249937 0 0 NOV INC COM 62955J103 BBG001S6HFR2 405126 19384 SH SOLE 4 19384 0 0 NOV INC COM 62955J103 BBG001S6HFR2 995229 47212 SH DFND 11 47212 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 1627472 14478 SH DFND 11 14478 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 175858 46157 SH DFND 11 46157 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 25682 6688 SH SOLE 4 6688 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 107755 14761 SH DFND 11 14761 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 592115 36215 SH DFND 11 36215 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 152779 1680 SH SOLE 14 1680 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1537562 16900 SH SOLE 7 0 0 16900 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3672521 40384 SH SOLE 6 0 0 40384 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 365198 4022 SH DFND 11 4022 0 0 NOW INC COM 67011P100 BBG005BLN1Z3 728992 60397 SH DFND 11 60397 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 528264 13800 SH SOLE 13800 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 33392565 872552 SH DFND 11 872552 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 10472278 271866 SH SOLE 4 271866 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1268847 32982 SH SOLE 13 0 0 32982 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 14522 377 SH SOLE 8 377 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 5940984 154428 SH SOLE 7 121446 0 32982 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 24730 642 SH SOLE 5 642 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2441974 336824 SH SOLE 4 336824 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 5672434 779716 SH DFND 11 779716 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 26651 3676 SH SOLE 8 3676 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 156819 1003 SH SOLE 1 1003 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 6235251 39931 SH SOLE 7 32774 0 7157 NUCOR CORP COM 670346105 BBG001S5TRV0 255163 1632 SH SOLE 5 1632 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 19551402 125153 SH DFND 11 125153 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 106340358 680143 SH SOLE 4 680143 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1117570 7157 SH SOLE 13 0 0 7157 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 9471 1205 SH SOLE 4 1205 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 367382 46860 SH DFND 11 46860 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 79516 3958 SH OTR 14 0 0 3958 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 139083 6923 SH OTR 14 0 0 6923 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 156863 7808 SH OTR 14 0 0 7808 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 637978 31756 SH OTR 14 0 0 31756 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 2820216 140484 SH SOLE 140484 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 456354 13586 SH OTR 14 0 0 13586 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 71312 2123 SH OTR 14 0 0 2123 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 131505 3915 SH OTR 14 0 0 3915 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1587799 47270 SH OTR 14 0 0 47270 NUTANIX INC CL A 67059N108 BBG001V13SG8 240358 6891 SH SOLE 4 6891 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 100229 2845 SH DFND 11 2845 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 13161735 213111 SH SOLE 4 213111 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 37056 600 SH SOLE 600 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2801075 44948 SH DFND 11 44948 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 237765 174827 SH DFND 11 174827 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2489685 46825 SH DFND 11 46825 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8516669 19579 SH DFND 12 12517 0 7062 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 57921963 133157 SH SOLE 3 133157 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17806 41 SH SOLE 9 41 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 856930 1970 SH SOLE 1970 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 59184304 136059 SH SOLE 1 132844 0 3215 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 446300 1026 SH SOLE 10 1026 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 124763 287 SH SOLE 287 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1530212607 3517811 SH SOLE 4 3517811 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 638130 1467 SH SOLE 14 1467 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2245853 5163 SH SOLE 8 5163 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10859090 24964 SH SOLE 6 24964 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 776740032 1788858 SH DFND 11 1788858 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 49457648 113835 SH SOLE 7 86962 0 26873 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8906794 20502 SH SOLE 13 0 0 20502 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 95612977 219805 SH SOLE 5 219805 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3160202 7265 SH SOLE 0 0 7265 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17672347 40700 SH Call DFND 11 40700 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 110523285 256500 SH Call SOLE 7 0 0 256500 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12157880 28000 SH Put DFND 11 28000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17020155 39500 SH Put SOLE 7 0 0 39500 NVR INC COM 62944T105 BBG001S5TSM8 691743 116 SH SOLE 5 116 0 0 NVR INC COM 62944T105 BBG001S5TSM8 100308669 16821 SH SOLE 4 16821 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1852222 311 SH SOLE 7 120 0 191 NVR INC COM 62944T105 BBG001S5TSM8 9490759 1581 SH DFND 11 1581 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1137538 191 SH SOLE 13 0 0 191 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7496360 37544 SH SOLE 7 28719 0 8825 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1762044 8825 SH SOLE 13 0 0 8825 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 12550333 63067 SH DFND 11 63067 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2352858 11769 SH SOLE 1 11280 0 489 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 104358 522 SH SOLE 14 522 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11610687 57900 SH Call SOLE 7 0 0 57900 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2368100 11900 SH Call DFND 11 11900 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 32113 745 SH SOLE 1 745 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 572668 13186 SH DFND 11 13186 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 44058840 679082 SH SOLE 4 679082 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 18426 284 SH SOLE 8 284 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 362340 5500 SH SOLE 5500 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 496981 7660 SH SOLE 1 7460 0 200 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 706803 10894 SH SOLE 5 10894 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2628514 40327 SH DFND 11 40327 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1303550 20100 SH SOLE 7 19900 0 200 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2305800 35000 SH Call SOLE 7 0 0 35000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 130360 2000 SH Call DFND 11 2000 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4621262 70900 SH Put DFND 11 70900 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 110619 7650 SH DFND 11 7650 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 117578 8136 SH SOLE 7 8136 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 24264 728 SH SOLE 4 728 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 190858 5747 SH DFND 11 5747 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 105349 6297 SH SOLE 4 6297 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 7402332 439047 SH DFND 11 439047 0 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 192011 22913 SH DFND 11 22913 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 28610 351 SH SOLE 8 351 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 4218529 51704 SH DFND 11 51704 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 4616808 56641 SH SOLE 4 56641 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 28034324 343600 SH Call DFND 11 343600 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 16203774 198600 SH Put DFND 11 198600 0 0 OKYO PHARMA LTD SHS NEW G6724L116 BBG015TS36P0 22076 11933 SH DFND 11 11933 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1221439 627989 SH DFND 11 627989 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 44286541 108243 SH SOLE 4 108243 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 818689 2001 SH SOLE 5 2001 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1535588 3758 SH SOLE 13 0 0 3758 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3700626 9029 SH DFND 11 9029 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1664711 4074 SH SOLE 7 316 0 3758 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 27412 67 SH SOLE 67 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5481675 13500 SH Call SOLE 7 0 0 13500 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 53991 3718 SH SOLE 13 0 0 3718 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 42021 2890 SH SOLE 14 2890 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 53991 3718 SH SOLE 7 0 0 3718 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 164796 11334 SH SOLE 4 11334 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 93962 1880 SH SOLE 4 1880 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 12733976 255651 SH DFND 11 255651 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 119400 2392 SH SOLE 7 2392 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 39902 517 SH SOLE 4 517 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 4466699 58145 SH DFND 11 58145 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 12194 158 SH SOLE 14 158 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 3990309 120335 SH SOLE 4 120335 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 997 30 SH DFND 11 30 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 6216 138 SH SOLE 14 138 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 8783 195 SH SOLE 1 195 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 185122 4112 SH DFND 11 4112 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1061340 14250 SH SOLE 10 14250 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 17216797 231160 SH SOLE 4 231160 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 42697 574 SH SOLE 13 0 0 574 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 520903 7005 SH SOLE 9 7005 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 522370 7018 SH SOLE 7018 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 954206 12844 SH SOLE 11 0 0 12844 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 519247 6973 SH SOLE 7 3090 0 3883 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 669965 9018 SH SOLE 9018 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 228207 3064 SH SOLE 1 3064 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 36840659 497645 SH DFND 11 497645 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1031165 37334 SH DFND 11 37334 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 12512135 134164 SH DFND 11 134164 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 147419 1586 SH SOLE 8 1586 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1190749 12827 SH SOLE 13 0 0 12827 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 91835 988 SH SOLE 14 988 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 38389001 413007 SH SOLE 4 413007 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1793277 19315 SH SOLE 7 6488 0 12827 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7232445 76900 SH Call SOLE 7 0 0 76900 ON24 INC COM 68339B104 BBG001TCT0B5 162001 25633 SH DFND 11 25633 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 133556 1956 SH SOLE 4 1956 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 2432594 35679 SH DFND 11 35679 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 216245 5394 SH SOLE 4 5394 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1242952 30789 SH DFND 11 30789 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 211476 3334 SH SOLE 1 3334 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 420892 6644 SH SOLE 13 0 0 6644 ONEOK INC NEW COM 682680103 BBG001S5TWK1 68303327 1076830 SH SOLE 4 1076830 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 53408 842 SH SOLE 8 842 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 638432 10078 SH SOLE 7 3434 0 6644 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3792806 59814 SH DFND 11 59814 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 342522 5400 SH SOLE 2 0 0 5400 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 287704 26013 SH DFND 11 26013 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 246496 1933 SH SOLE 4 1933 0 0 OOMA INC COM 683416101 BBG001V1FP08 290732 21942 SH DFND 11 21942 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 314185 8922 SH SOLE 7 0 0 8922 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 314185 8922 SH SOLE 13 0 0 8922 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 332884 9456 SH DFND 11 9456 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 19098998 544131 SH SOLE 4 544131 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 252161 95155 SH DFND 11 95155 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 37293 14126 SH SOLE 4 14126 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 163175 22758 SH DFND 11 22758 0 0 OPTINOSE INC COM 68404V100 BBG00HS39GY3 27068 21741 SH DFND 11 21741 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 196332 6069 SH SOLE 4 6069 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 812003 24954 SH DFND 11 24954 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 615457 5818 SH SOLE 13 0 0 5818 ORACLE CORP COM 68389X105 BBG001S5SJG6 4515264 42629 SH SOLE 1 40977 0 1652 ORACLE CORP COM 68389X105 BBG001S5SJG6 214382 2024 SH SOLE 3 2024 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 39720 375 SH SOLE 8 375 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1057188 9981 SH SOLE 5 9981 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 62811 593 SH SOLE 11 0 0 593 ORACLE CORP COM 68389X105 BBG001S5SJG6 162894262 1537899 SH SOLE 4 1537899 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5907988 55844 SH SOLE 7 50026 0 5818 ORACLE CORP COM 68389X105 BBG001S5SJG6 36420806 344894 SH DFND 11 344894 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 908160 8600 SH Call DFND 11 8600 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2496750 23600 SH Call SOLE 7 0 0 23600 ORACLE CORP COM 68389X105 BBG001S5SJG6 3083520 29200 SH Put DFND 11 29200 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 253907 2400 SH Put SOLE 7 0 0 2400 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 16574 2795 SH SOLE 4 2795 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 123184 20738 SH DFND 11 20738 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2727 3 SH SOLE 0 0 3 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 504417 555 SH SOLE 1 555 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2287465 2520 SH SOLE 7 1392 0 1128 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 65378844 71935 SH SOLE 4 71935 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1023887 1128 SH SOLE 13 0 0 1128 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 162686 179 SH SOLE 14 179 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 26333696 28881 SH DFND 11 28881 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 602574 663 SH SOLE 5 663 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2385266 2600 SH Call SOLE 7 0 0 2600 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 19981 1151 SH SOLE 1 725 0 426 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1029365 59227 SH DFND 11 59227 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 260 15 SH SOLE 6 15 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2713542 156310 SH SOLE 4 156310 0 0 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 247626 11653 SH DFND 11 11653 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 100961 18390 SH DFND 11 18390 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 98484 1032 SH SOLE 4 1032 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 6446612 67525 SH DFND 11 67525 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 985410 10326 SH SOLE 1 10326 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 12158 103 SH SOLE 1 103 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 100098 848 SH SOLE 4 848 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 418340 3530 SH DFND 11 3530 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 8027 68 SH SOLE 14 68 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 454394 5658 SH SOLE 1 5486 0 172 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 10482364 130915 SH DFND 11 130915 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 26904 335 SH SOLE 8 335 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 99025 1235 SH SOLE 9 1235 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 33775334 420562 SH SOLE 4 420562 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 51157 637 SH Put SOLE 10 0 0 637 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 210485 2776 SH SOLE 7 2776 0 0 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 177714 11177 SH DFND 11 11177 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 24356 512 SH SOLE 14 512 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 962449 20132 SH DFND 11 20132 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 42773327 899166 SH SOLE 4 899166 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 35345 743 SH SOLE 1 743 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 311129 2276 SH DFND 11 2276 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 582818 4278 SH SOLE 7 4278 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 754484 5531 SH SOLE 5 5531 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 15905406 116600 SH SOLE 4 116600 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 326910 3850 SH SOLE 13 0 0 3850 PACCAR INC COM 693718108 BBG001S5V1S8 184493 2170 SH SOLE 10 2170 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 625683 7300 SH SOLE 7300 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 6197 73 SH SOLE 9 73 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 18488194 217457 SH SOLE 1 215994 0 1463 PACCAR INC COM 693718108 BBG001S5V1S8 87244548 1026165 SH SOLE 4 1026165 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2113566 24887 SH SOLE 7 18262 0 6625 PACCAR INC COM 693718108 BBG001S5V1S8 57182 673 SH SOLE 673 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 50162 590 SH SOLE 5 590 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 11478 135 SH SOLE 8 135 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 10894273 128334 SH DFND 11 128334 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 3327088 39133 SH SOLE 6 39133 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 642825 7500 SH Call SOLE 7 0 0 7500 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 241504 29380 SH DFND 11 29380 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 296823 13597 SH DFND 11 13597 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 40009 1841 SH SOLE 13 0 0 1841 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 40009 1841 SH SOLE 7 0 0 1841 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 276074 8978 SH DFND 11 8978 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 18071 589 SH SOLE 14 589 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 9173 299 SH SOLE 1 299 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1172060 7595 SH DFND 11 7595 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1054617 6877 SH SOLE 13 0 0 6877 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1273913 8307 SH SOLE 7 1430 0 6877 PACKAGING CORP AMER COM 695156109 BBG001S5V741 14264795 92900 SH SOLE 4 92900 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 14587 95 SH SOLE 8 95 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 738883 4812 SH SOLE 0 0 4812 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 134072 16491 SH SOLE 4 16491 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1433875 180135 SH DFND 11 180135 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 31173 3941 SH SOLE 4 3941 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 363776 22736 SH SOLE 5 22736 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1018824 63281 SH DFND 11 63281 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 17342032 1083877 SH SOLE 4 1083877 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1529500 95000 SH Call DFND 11 95000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5945164 25359 SH DFND 12 16707 0 8652 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 46345506 197686 SH SOLE 1 194757 0 2929 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 63256366 269819 SH SOLE 4 269819 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1876 8 SH SOLE 14 8 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 457627 1952 SH SOLE 10 1952 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 112531 480 SH SOLE 8 480 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4244121 18104 SH SOLE 3 18104 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 19662 84 SH SOLE 9 84 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 226326 966 SH SOLE 966 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26725 114 SH SOLE 5 114 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 28099869 119579 SH DFND 11 119579 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10480406 44704 SH SOLE 6 44704 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3618846 15400 SH Call DFND 11 15400 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1738926 7400 SH Put DFND 11 7400 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 356685 7148 SH DFND 11 7148 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 2534256 67186 SH DFND 11 67186 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 609220 42100 SH SOLE 7 42100 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 91997 6356 SH DFND 11 6356 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 566038 39091 SH SOLE 4 39091 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1676708 116600 SH Call SOLE 7 0 0 116600 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 4263315 62457 SH DFND 11 62457 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 231517 6450 SH SOLE 7 6450 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 9123764 252526 SH DFND 11 252526 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 350774 22229 SH DFND 11 22229 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 609590 47255 SH SOLE 1 47255 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 16693 1294 SH SOLE 8 1294 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 16357 1268 SH SOLE 5 1268 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 7341764 569129 SH SOLE 4 569129 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 8039773 624691 SH DFND 11 624691 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 390136 84445 SH SOLE 4 84445 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 315938 68459 SH DFND 11 68459 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1355249 110004 SH SOLE 4 110004 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3068943 249609 SH DFND 11 249609 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 759954 1951 SH SOLE 1 1951 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1336684 3436 SH SOLE 13 0 0 3436 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 35785895 91754 SH DFND 11 91754 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 256694 659 SH SOLE 14 659 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 42873298 110067 SH SOLE 4 110067 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2881885 7408 SH SOLE 7 3972 0 3436 PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 686848 47271 SH DFND 11 47271 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 123564 8928 SH SOLE 4 8928 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1219893 87636 SH DFND 11 87636 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 3111322 27012 SH SOLE 7 2968 0 24044 PAYCHEX INC COM 704326107 BBG001S5V135 5767 50 SH SOLE 1 50 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1345440 11666 SH SOLE 5 11666 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 87535 759 SH SOLE 14 759 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 68040548 589964 SH SOLE 4 589964 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 16597582 143839 SH DFND 11 143839 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 87305 757 SH SOLE 8 757 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2769459 24044 SH SOLE 13 0 0 24044 PAYCHEX INC COM 704326107 BBG001S5V135 2143296 18300 SH Call SOLE 7 0 0 18300 PAYCHEX INC COM 704326107 BBG001S5V135 3103991 26900 SH Put DFND 11 26900 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5822064 22259 SH DFND 11 22259 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 11741301 45286 SH SOLE 4 45286 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 9074 35 SH SOLE 0 0 35 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 114621 626 SH DFND 11 626 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 38702 213 SH SOLE 14 213 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 744788 4099 SH SOLE 4 4099 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 59416 327 SH SOLE 1 327 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1225848 20969 SH SOLE 8 20969 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 453299 7754 SH SOLE 5 7754 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1517446 25957 SH SOLE 3 25957 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 20987 359 SH SOLE 10 359 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 98967402 1692908 SH SOLE 4 1692908 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 760 13 SH SOLE 14 13 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 44809983 770593 SH DFND 11 770593 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 588926 10074 SH SOLE 1 9874 0 200 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3291290 56600 SH Call DFND 11 56600 0 0 PC CONNECTION INC COM 69318J100 BBG001S96MG5 313992 5869 SH DFND 11 5869 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 103770319 1058125 SH SOLE 4 1058125 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1571619 16051 SH SOLE 9 16051 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 59957154 611371 SH SOLE 2 536939 0 74432 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 9755415 99474 SH SOLE 3 99474 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 143212 1464 PRN SOLE 1464 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1598557 16183 SH DFND 11 16183 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 901459 9192 SH SOLE 1 9079 0 113 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 378801 3865 SH SOLE 3865 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 10126904 103262 SH SOLE 8 103262 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 53326543 543760 SH Put SOLE 10 126191 0 417569 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 724850 53337 SH SOLE 4 53337 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 516254 11792 SH DFND 11 11792 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 22703 523 SH SOLE 4 523 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 414638 82762 SH DFND 11 82762 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 30838434 1025896 SH SOLE 4 1025896 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 2750188 91255 SH DFND 11 91255 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 10993 479 SH SOLE 6 479 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 14023761 604994 SH DFND 11 604994 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 16317 711 SH SOLE 4 711 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 245708 10600 SH Call DFND 11 10600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 142821 856 SH SOLE 7 0 0 856 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 130641 782 SH SOLE 4 782 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 3914751 23291 SH DFND 11 23291 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 142821 856 SH SOLE 13 0 0 856 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3342219 51922 SH DFND 11 51922 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 252382 3904 SH SOLE 9 3904 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 20979 324 SH SOLE 8 324 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 44270 183 SH SOLE 1 183 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 268278 1109 SH SOLE 4 1109 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 30964 128 SH SOLE 14 128 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 52233 214 SH DFND 11 214 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1347719 7959 SH SOLE 7959 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2070906 12253 SH SOLE 12253 0 0 PEPSICO INC COM 713448108 BBG001S695T1 22232932 131365 SH SOLE 7 102850 0 28515 PEPSICO INC COM 713448108 BBG001S695T1 78591172 466638 SH DFND 11 466638 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3215255 19000 SH SOLE 13 0 0 19000 PEPSICO INC COM 713448108 BBG001S695T1 46755443 275941 SH SOLE 5 275941 0 0 PEPSICO INC COM 713448108 BBG001S695T1 10896384 64471 SH SOLE 11 0 0 64471 PEPSICO INC COM 713448108 BBG001S695T1 1443290 8518 SH SOLE 8 8518 0 0 PEPSICO INC COM 713448108 BBG001S695T1 46064636 271864 SH SOLE 1 265970 0 5894 PEPSICO INC COM 713448108 BBG001S695T1 6689491 39480 SH SOLE 10 39480 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3031790 17893 SH DFND 12 12159 0 5734 PEPSICO INC COM 713448108 BBG001S695T1 3078397 18197 SH SOLE 9 18197 0 0 PEPSICO INC COM 713448108 BBG001S695T1 149107 880 SH SOLE 14 880 0 0 PEPSICO INC COM 713448108 BBG001S695T1 22044483 130102 SH SOLE 6 130102 0 0 PEPSICO INC COM 713448108 BBG001S695T1 351519207 2074594 SH SOLE 4 2074594 0 0 PEPSICO INC COM 713448108 BBG001S695T1 966150 5700 SH Call SOLE 7 0 0 5700 PEPSICO INC COM 713448108 BBG001S695T1 5591544 33200 SH Call DFND 11 33200 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 126980 12449 SH DFND 11 12449 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 426572 13861 SH DFND 11 13861 0 0 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 118284 36395 SH DFND 11 36395 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 8060703 251504 SH DFND 11 251504 0 0 PERSONALIS INC COM 71535D106 BBG0027NWBS7 54558 45465 SH DFND 11 45465 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 1221035 303740 SH DFND 11 303740 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 53276 13026 SH SOLE 4 13026 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 12333475 899597 SH SOLE 4 899597 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 16519864 1102059 SH SOLE 4 1102059 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 7495 500 SH SOLE 7 0 0 500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 24516235 1625745 SH DFND 11 1625745 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 356160 24000 SH Call SOLE 7 0 0 24000 PFIZER INC COM 717081103 BBG001S5V466 801349 24220 SH SOLE 24220 0 0 PFIZER INC COM 717081103 BBG001S5V466 16817 507 SH SOLE 6 507 0 0 PFIZER INC COM 717081103 BBG001S5V466 1804149 54391 SH SOLE 5 54391 0 0 PFIZER INC COM 717081103 BBG001S5V466 274878729 8286968 SH SOLE 4 8286968 0 0 PFIZER INC COM 717081103 BBG001S5V466 1635132 49374 SH SOLE 9 49374 0 0 PFIZER INC COM 717081103 BBG001S5V466 165850 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 BBG001S5V466 10271953 309676 SH SOLE 1 282571 0 27105 PFIZER INC COM 717081103 BBG001S5V466 383876 11573 SH SOLE 8 11573 0 0 PFIZER INC COM 717081103 BBG001S5V466 409556 12355 SH SOLE 12355 0 0 PFIZER INC COM 717081103 BBG001S5V466 3033264 91446 SH SOLE 10 91446 0 0 PFIZER INC COM 717081103 BBG001S5V466 246685 7437 SH SOLE 14 7437 0 0 PFIZER INC COM 717081103 BBG001S5V466 3309187 100017 SH SOLE 11 0 0 100017 PFIZER INC COM 717081103 BBG001S5V466 105481847 3201270 SH DFND 11 3201270 0 0 PFIZER INC COM 717081103 BBG001S5V466 7686297 231953 SH SOLE 7 87126 0 144827 PFIZER INC COM 717081103 BBG001S5V466 3711893 112048 SH SOLE 13 0 0 112048 PFIZER INC COM 717081103 BBG001S5V466 6478343 195500 SH Call SOLE 7 0 0 195500 PFIZER INC COM 717081103 BBG001S5V466 11927900 362000 SH Call DFND 11 362000 0 0 PG&E CORP COM 69331C108 BBG001S5V206 24895881 1543452 SH SOLE 4 1543452 0 0 PG&E CORP COM 69331C108 BBG001S5V206 12193208 757107 SH DFND 11 757107 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 181642 1962 SH SOLE 10 1962 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1371673 14835 SH SOLE 7 10340 0 4495 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 474010 5120 SH SOLE 14 5120 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 373560 4035 SH SOLE 5 4035 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 129241217 1395995 SH SOLE 4 1395995 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 415616 4495 SH SOLE 13 0 0 4495 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1510258 16313 SH SOLE 1 12113 0 4200 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 44688 483 SH SOLE 483 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 115979035 1243343 SH DFND 11 1243343 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 20150 218 SH SOLE 9 218 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 279717 3029 SH SOLE 3029 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1380544 14800 SH Call DFND 11 14800 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 559680 6000 SH Put DFND 11 6000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 32320 269 SH SOLE 8 269 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 10319394 86105 SH SOLE 11 0 0 86105 PHILLIPS 66 COM 718546104 BBG00286S4P7 11007330 91499 SH DFND 11 91499 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 427253 3556 SH SOLE 2 0 0 3556 PHILLIPS 66 COM 718546104 BBG00286S4P7 79981212 665678 SH SOLE 4 665678 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3111256 25936 SH SOLE 9 25936 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2024734 16864 SH SOLE 7 9725 0 7139 PHILLIPS 66 COM 718546104 BBG00286S4P7 34723 289 SH SOLE 5 289 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 6745341 56141 SH SOLE 6 56141 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 439668 3664 SH SOLE 13 0 0 3664 PHILLIPS 66 COM 718546104 BBG00286S4P7 3449146 28707 SH SOLE 1 11989 0 16718 PHILLIPS 66 COM 718546104 BBG00286S4P7 2798179 23348 SH SOLE 23348 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1641891 13674 SH SOLE 13674 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 7398957 61581 SH Put SOLE 10 61008 0 573 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1983925 59151 SH SOLE 4 59151 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 2784 105 SH DFND 11 105 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1658006 61889 SH SOLE 4 61889 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 492685 24463 SH DFND 11 24463 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 18517 1519 SH SOLE 14 1519 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 26196 2149 SH SOLE 1 2149 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1483365 121687 SH SOLE 4 121687 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 42808 7658 SH DFND 11 7658 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 338987 60318 SH SOLE 4 60318 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 5312913 234773 SH DFND 11 234773 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 247432 10838 SH SOLE 4 10838 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 14883 222 SH SOLE 0 0 222 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 187109 2791 SH SOLE 4 2791 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 37811 564 SH SOLE 14 564 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 54571 814 SH SOLE 1 814 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 771729 10504 SH SOLE 10504 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6953882 94500 SH SOLE 7 94500 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 3073313 41905 SH DFND 11 41905 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 27730057 376358 SH SOLE 4 376358 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 7396192 273629 SH SOLE 4 273629 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 59520 2202 SH SOLE 0 0 2202 PINTEREST INC CL A 72352L106 BBG002583CW7 1279403 47588 SH DFND 11 47588 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 885638 32765 SH SOLE 5 32765 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 56744990 247201 SH SOLE 4 247201 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 21119 92 SH SOLE 8 92 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1223088 5335 SH SOLE 13 0 0 5335 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1598153 6971 SH SOLE 7 1636 0 5335 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 70175910 304266 SH DFND 11 304266 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1291584 5600 SH Call DFND 11 5600 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 11093784 48100 SH Put DFND 11 48100 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 55755 18462 SH SOLE 4 18462 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 1770602 582435 SH DFND 11 582435 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 90085 1134 SH SOLE 4 1134 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 220751 2746 SH DFND 11 2746 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 23514 296 SH SOLE 1 296 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 15967 201 SH SOLE 14 201 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1025169 63243 SH SOLE 63243 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 12526836 777099 SH SOLE 4 777099 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 150933 3069 SH SOLE 4 3069 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2238403 46248 SH DFND 11 46248 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 150483 22595 SH DFND 11 22595 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 2900325 301176 SH DFND 11 301176 0 0 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4064 0 4629 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 264692 2156 SH SOLE 14 2156 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 124243 1012 SH SOLE 8 1012 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3068603 25058 SH SOLE 11 0 0 25058 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 67084474 546424 SH SOLE 4 546424 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 345647 2819 SH SOLE 13 0 0 2819 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 257943 2100 SH Put SOLE 7 0 0 2100 POLARIS INC COM 731068102 BBG001S7HWZ4 892724 8542 SH DFND 11 8542 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 48738 468 SH SOLE 4 468 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 44364 426 SH SOLE 1 426 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 31346 301 SH SOLE 14 301 0 0 POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 101216 48545 SH DFND 11 48545 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 3410795 9616 SH DFND 11 9616 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1056268 2970 SH SOLE 7 0 0 2970 POOL CORP COM 73278L105 BBG001S5VBK4 18302116 51396 SH SOLE 4 51396 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1056268 2970 SH SOLE 13 0 0 2970 POOL CORP COM 73278L105 BBG001S5VBK4 35610 100 SH SOLE 8 100 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 206421 3276 SH SOLE 4 3276 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 5744729 90912 SH DFND 11 90912 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 31696 783 SH SOLE 1 783 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 21778 538 SH SOLE 14 538 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 3754584 92870 SH SOLE 7 92870 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1668340 41316 SH DFND 11 41316 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 459045 4500 SH Call SOLE 7 0 0 4500 POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 116225 48937 SH DFND 11 48937 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 207979 2512 SH SOLE 7 2512 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 174826 2291 SH SOLE 4 2291 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1838768 24223 SH DFND 11 24223 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 45949 354 SH SOLE 8 354 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 29116736 224320 SH SOLE 4 224320 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 23466186 180135 SH DFND 11 180135 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 264532 2038 SH SOLE 1 2038 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 9069126 69870 SH SOLE 5 69870 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 97350 750 SH SOLE 14 750 0 0 PPL CORP COM 69351T106 BBG001S5VC31 7368994 315386 SH DFND 11 315386 0 0 PPL CORP COM 69351T106 BBG001S5VC31 25017681 1061871 SH SOLE 4 1061871 0 0 PPL CORP COM 69351T106 BBG001S5VC31 109578 4651 SH SOLE 14 4651 0 0 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 844571 12506 SH DFND 11 12506 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 16655220 267339 SH DFND 11 267339 0 0 PRELUDE THERAPEUTICS INC COM 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BBG001SB78V3 89167 1198 SH SOLE 4 1198 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 11909 160 SH SOLE 14 160 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 725624 9736 SH DFND 11 9736 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 260749 1344 SH SOLE 4 1344 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 25609 132 SH SOLE 14 132 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 435854 31379 SH DFND 11 31379 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 56394 1723 SH SOLE 4 1723 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 205546 6240 SH DFND 11 6240 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 74928152 1039658 SH SOLE 4 1039658 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 6910 96 SH SOLE 7 96 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 11324081 156713 SH DFND 11 156713 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 63350 879 SH SOLE 8 879 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 982963 13639 SH SOLE 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3128242 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4426305 30385 SH SOLE 13 0 0 30385 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2662935 18303 SH SOLE 11 0 0 18303 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 196129825 1351501 SH DFND 11 1351501 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 348822 2393 SH SOLE 2393 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1361040 9346 SH SOLE 9 9346 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28138144 192912 SH SOLE 5 192912 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7052832 48600 SH Call DFND 11 48600 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3117042 21300 SH Call SOLE 7 0 0 21300 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1317060 9000 SH Put SOLE 7 0 0 9000 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 91958 2769 SH SOLE 4 2769 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 375413 11294 SH DFND 11 11294 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 72140 1372 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COM 74340W103 BBG001S5NMN6 23720633 211395 SH SOLE 5 211395 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 109405 975 SH SOLE 1 975 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 52178 465 SH SOLE 8 465 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1514136 13511 SH SOLE 7 7524 0 5987 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 45108 402 SH SOLE 14 402 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 861859 7693 SH SOLE 9 7693 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 48358683 432353 SH DFND 11 432353 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 231105808 2059583 SH SOLE 4 2059583 0 0 PROLOGIS INC. 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BBG001S5V5K7 4522382 61072 SH SOLE 6 61072 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1810507 24481 SH SOLE 13 0 0 24481 PULTE GROUP INC COM 745867101 BBG001S5V5K7 231406 3125 SH SOLE 10 3125 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 11977 162 SH SOLE 9 162 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1156365 15616 SH SOLE 5 15616 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2687296 36332 SH SOLE 7 8451 0 27881 PULTE GROUP INC COM 745867101 BBG001S5V5K7 75308702 1016998 SH SOLE 4 1016998 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 83328 1126 SH SOLE 1126 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2776801 37499 SH DFND 12 25000 0 12499 PURE STORAGE INC CL A 74624M102 BBG00212PW10 2302956 64872 SH DFND 11 64872 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 122871 1608 SH SOLE 7 1608 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 320041 4183 SH SOLE 4 4183 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 1749102 22903 SH DFND 11 22903 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 320754 4200 SH Call DFND 11 4200 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 267295 3500 SH Put DFND 11 3500 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 283851 8818 SH DFND 11 8818 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 23344110 576416 SH DFND 11 576416 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 62023 1541 SH SOLE 9 1541 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 181887 4489 SH SOLE 1 4489 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 1056082 26214 SH SOLE 26214 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 2336850 57700 SH Put DFND 11 57700 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 2808253 182829 SH SOLE 4 182829 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 308552 20088 SH SOLE 8 20088 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 6687 432 SH DFND 11 432 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1220890 79485 SH Put SOLE 10 0 0 79485 QORVO INC COM 74736K101 BBG007TJF1P5 196286 2056 SH SOLE 5 2056 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 6559231 68561 SH DFND 11 68561 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 17632163 184688 SH SOLE 4 184688 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 26240 164 SH SOLE 14 164 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 35360 221 SH SOLE 1 221 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1436186 8798 SH DFND 11 8798 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1071951 9652 SH SOLE 9652 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 74569559 671314 SH DFND 11 671314 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 13327 120 SH SOLE 6 120 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 166590 1500 SH SOLE 1500 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 934459 8414 SH SOLE 8 8414 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1730426 15581 SH SOLE 5 15581 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1071951 9652 SH SOLE 2 9652 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 48866 440 SH SOLE 440 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 228308596 2055723 SH SOLE 4 2055723 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3559220 32088 SH SOLE 7 28152 0 3936 QUALCOMM INC COM 747525103 BBG001S6VS70 38809 350 SH SOLE 9 350 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 117168 1055 SH SOLE 0 0 1055 QUALCOMM INC COM 747525103 BBG001S6VS70 261324 2353 SH SOLE 10 2353 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 9863905 88816 SH SOLE 1 86838 0 1978 QUALCOMM INC COM 747525103 BBG001S6VS70 436575 3936 SH SOLE 13 0 0 3936 QUALCOMM INC COM 747525103 BBG001S6VS70 21997800 198000 SH Call SOLE 7 0 0 198000 QUALCOMM INC COM 747525103 BBG001S6VS70 10963596 98700 SH Call DFND 11 98700 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 733260 6600 SH Put SOLE 7 0 0 6600 QUALYS INC COM 74758T303 BBG001SYH860 14035 92 SH SOLE 1 92 0 0 QUALYS INC COM 74758T303 BBG001SYH860 9153 60 SH SOLE 14 60 0 0 QUALYS INC COM 74758T303 BBG001SYH860 2072936 13569 SH DFND 11 13569 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 24831859 132741 SH SOLE 4 132741 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 89550 479 SH SOLE 479 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 276864 1480 SH SOLE 7 130 0 1350 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 9915 53 SH SOLE 8 53 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 107955 578 SH SOLE 9 578 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 251422 1344 SH SOLE 10 1344 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15237216 81609 SH DFND 11 81609 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4472844 23910 SH SOLE 6 23910 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 183591 27691 SH DFND 11 27691 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5344658 43915 SH SOLE 7 42222 0 1693 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 12295742 100267 SH DFND 11 100267 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 579932 4759 SH SOLE 5 4759 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 67496670 553887 SH SOLE 4 553887 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 206046 1693 SH SOLE 13 0 0 1693 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1763905 14300 SH Call SOLE 7 0 0 14300 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 112975 12374 SH DFND 11 12374 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 166433 32698 SH DFND 11 32698 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 98033 161610 SH SOLE 4 161610 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 938 1547 SH SOLE 1 0 0 1547 R1 RCM INC COM 77634L105 BBG018CZLZ45 387272 25512 SH DFND 11 25512 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 134771 8943 SH SOLE 4 8943 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 3783203 251042 SH SOLE 5 251042 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 57110 24302 SH SOLE 4 24302 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 80061 34509 SH DFND 11 34509 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 318744 55822 SH DFND 11 55822 0 0 RADNET INC COM 750491102 BBG001S75DK5 85951 3049 SH SOLE 4 3049 0 0 RADNET INC COM 750491102 BBG001S75DK5 5948198 209739 SH DFND 11 209739 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2935220 25284 SH SOLE 4 25284 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2476841 21297 SH DFND 11 21297 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1372340 11800 SH Put DFND 11 11800 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 242463 4346 SH SOLE 4 4346 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 456531 8164 SH DFND 11 8164 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 104939 3242 SH SOLE 7 3242 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 58597 1808 SH SOLE 4 1808 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 523540 16030 SH DFND 11 16030 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 689452 6865 SH SOLE 5 6865 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 28422 283 SH SOLE 8 283 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 7597165 75294 SH DFND 11 75294 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 27334435 272174 SH SOLE 4 272174 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 57348 16064 SH DFND 11 16064 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 20334938 325359 SH SOLE 4 325359 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 254323 4034 SH DFND 11 4034 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 85181060 1705668 SH SOLE 4 1705668 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 14361333 288670 SH DFND 11 288670 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 10437 209 SH SOLE 5 209 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 96534 1933 SH SOLE 14 1933 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 14383 288 SH SOLE 8 288 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1139275 22900 SH Call DFND 11 22900 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2144225 43100 SH Put DFND 11 43100 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 1282357 182672 SH DFND 11 182672 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 351000 50000 SH Call DFND 11 50000 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 526500 75000 SH Put DFND 11 75000 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 414638 2902 SH SOLE 4 2902 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 64235560 1080679 SH SOLE 4 1080679 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 226288 3807 SH SOLE 5 3807 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 223209 3760 SH SOLE 7 3760 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 3004283 50323 SH DFND 11 50323 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5341650 6499 SH SOLE 7 5322 0 1177 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 967389 1177 SH SOLE 13 0 0 1177 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5126218 6229 SH SOLE 5 6229 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 16601884 20180 SH DFND 11 20180 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 192901001 234399 SH SOLE 4 234399 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 426293 518 SH SOLE 8 518 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9872280 12000 SH Call DFND 11 12000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9514098 11400 SH Call SOLE 7 0 0 11400 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 34388442 41800 SH Put DFND 11 41800 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 510719 30582 SH DFND 11 30582 0 0 REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 257668 9121 SH DFND 11 9121 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 29154 1695 SH SOLE 5 1695 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 8245353 476610 SH DFND 11 476610 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 79326 4612 SH SOLE 8 4612 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 223779 13027 SH SOLE 13 0 0 13027 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 229894 13383 SH SOLE 7 356 0 13027 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 25899743 1505799 SH SOLE 4 1505799 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 648750 37500 SH Call DFND 11 37500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2979060 172200 SH Put DFND 11 172200 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 181256 1250 SH SOLE 7 1250 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3736601 25518 SH DFND 11 25518 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 334808 2306 SH SOLE 4 2306 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 125542 15017 SH DFND 11 15017 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 49952193 190490 SH SOLE 4 190490 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 746963 2857 SH DFND 11 2857 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 449936 17777 SH DFND 11 17777 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1780092 8994 SH SOLE 4 8994 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1829053 9117 SH DFND 11 9117 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 13366 1761 SH SOLE 14 1761 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 157523 20551 SH DFND 11 20551 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 130794 817 SH DFND 11 817 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1002717 6306 SH SOLE 4 6306 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 325150 19718 SH DFND 11 19718 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 59142 415 SH SOLE 8 415 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 133674 938 SH SOLE 1 938 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 55721 391 SH SOLE 14 391 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 40868875 286779 SH SOLE 4 286779 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4752626 33392 SH SOLE 7 33392 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 13546908 94727 SH DFND 11 94727 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 513036 3600 SH SOLE 2 0 0 3600 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 131492 21627 SH DFND 11 21627 0 0 RESMED INC COM 761152107 BBG001SBGRC2 20085034 135829 SH SOLE 4 135829 0 0 RESMED INC COM 761152107 BBG001SBGRC2 5273114 35706 SH SOLE 7 31466 0 4240 RESMED INC COM 761152107 BBG001SBGRC2 626169 4240 SH SOLE 13 0 0 4240 RESMED INC COM 761152107 BBG001SBGRC2 20406 138 SH SOLE 5 138 0 0 RESMED INC COM 761152107 BBG001SBGRC2 46780561 314301 SH DFND 11 314301 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 5559306 83448 SH SOLE 4 83448 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 786615 11694 SH DFND 11 11694 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 576630 8600 SH Call DFND 11 8600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 704025 10500 SH Put DFND 11 10500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 738863 59682 SH SOLE 4 59682 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT5S0 420321 39541 SH DFND 11 39541 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 369186 27146 SH DFND 11 27146 0 0 REVVITY INC COM 714046109 BBG001SBKS35 14206906 128337 SH SOLE 4 128337 0 0 REVVITY INC COM 714046109 BBG001SBKS35 697847 6312 SH SOLE 7 0 0 6312 REVVITY INC COM 714046109 BBG001SBKS35 4244235 38295 SH DFND 11 38295 0 0 REVVITY INC COM 714046109 BBG001SBKS35 697847 6312 SH SOLE 13 0 0 6312 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 243981 6098 SH DFND 11 6098 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 32305793 654626 SH SOLE 4 654626 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2113081 42975 SH DFND 11 42975 0 0 RH COM 74967X103 BBG002293Q93 10080069 37746 SH DFND 11 37746 0 0 RH COM 74967X103 BBG002293Q93 31459 119 SH SOLE 4 119 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 69379 25696 SH DFND 11 25696 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 22686 21103 SH DFND 11 21103 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 1090000 100000 SH DFND 11 100000 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 72060 2432 SH SOLE 4 2432 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 995222 33611 SH DFND 11 33611 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 102079 1604 SH SOLE 1 1604 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2988222 46841 SH DFND 11 46841 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 27047 425 SH SOLE 6 0 0 425 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 835715 13100 SH Call DFND 11 13100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 7508672 117700 SH Put DFND 11 117700 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 48079 10708 SH DFND 11 10708 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2144752 229877 SH DFND 11 229877 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 46450 5000 SH SOLE 4 5000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6439299 265210 SH SOLE 4 265210 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3177699 130501 SH DFND 11 130501 0 0 RLI CORP COM 749607107 BBG001S5VQ58 96149 708 SH SOLE 708 0 0 RLI CORP COM 749607107 BBG001S5VQ58 475009 3500 SH SOLE 13 0 0 3500 RLI CORP COM 749607107 BBG001S5VQ58 27515143 202481 SH SOLE 1 201227 0 1254 RLI CORP COM 749607107 BBG001S5VQ58 807939 5950 SH SOLE 7 0 0 5950 RLI CORP COM 749607107 BBG001S5VQ58 285097 2098 SH SOLE 10 2098 0 0 RLI CORP COM 749607107 BBG001S5VQ58 13703 101 SH SOLE 9 101 0 0 RLI CORP COM 749607107 BBG001S5VQ58 5070599 37314 SH SOLE 6 37314 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 770708 78724 SH SOLE 4 78724 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 920568 94224 SH DFND 11 94224 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 174354 115466 SH SOLE 4 115466 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 12285 501 SH SOLE 4 501 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 241032 9826 SH DFND 11 9826 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 13337 182 SH SOLE 8 182 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 10644946 145264 SH SOLE 5 145264 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 41648468 568347 SH SOLE 4 568347 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 3055217 41393 SH DFND 11 41393 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1116241 15252 SH SOLE 7 0 0 15252 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1116241 15252 SH SOLE 13 0 0 15252 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 540001 55046 SH SOLE 4 55046 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 121530 12471 SH DFND 11 12471 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1869105 64787 SH DFND 11 64787 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4152314 143381 SH SOLE 4 143381 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3133 108 SH SOLE 0 0 108 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 16362 565 SH SOLE 10 565 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 15696 542 SH SOLE 8 542 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 178128 21776 SH SOLE 4 21776 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 151957 18419 SH DFND 11 18419 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 24871 87 SH SOLE 8 87 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11702 41 SH SOLE 9 41 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8787072 30738 SH SOLE 6 30738 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 84278 295 SH SOLE 295 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4269183 14934 SH DFND 12 9600 0 5334 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13614899 47485 SH DFND 11 47485 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 30357107 106192 SH SOLE 4 106192 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 25357527 88703 SH SOLE 1 87699 0 1004 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 864941 3028 SH SOLE 7 448 0 2580 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 399708 1400 SH SOLE 13 0 0 1400 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 284727 996 SH Put SOLE 10 800 0 196 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 4375155 113966 SH SOLE 4 113966 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 6508829 167804 SH DFND 11 167804 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1650677 23384 SH SOLE 4 23384 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 29648 420 SH SOLE 3 420 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1676771 24154 SH DFND 11 24154 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1457747 39083 SH SOLE 7 5250 0 33833 ROLLINS INC COM 775711104 BBG001S5VRG4 1787696 47889 SH SOLE 10 47889 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 30078149 800483 SH DFND 11 800483 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 561701 15085 SH SOLE 11 0 0 15085 ROLLINS INC COM 775711104 BBG001S5VRG4 12095 324 SH SOLE 8 324 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 967012 25970 SH SOLE 25970 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 26168815 701013 SH SOLE 4 701013 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 715387 19176 SH SOLE 19176 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 410385 10900 SH SOLE 10900 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 587013 15750 SH SOLE 9 15750 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 956965 25668 SH SOLE 13 0 0 25668 ROLLINS INC COM 775711104 BBG001S5VRG4 2462310 65400 SH Call SOLE 7 0 0 65400 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 595664 1230 SH SOLE 1 1130 0 100 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 21780290 45032 SH SOLE 7 45032 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 494287 1021 SH SOLE 5 1021 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 62808695 129695 SH SOLE 4 129695 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 19389806 39993 SH DFND 11 39993 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1169976 2400 SH Call SOLE 7 0 0 2400 ROSS STORES INC COM 778296103 BBG001S5VRS1 344735 3056 SH SOLE 7 3056 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 36797529 325786 SH SOLE 4 325786 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 14900246 131744 SH DFND 11 131744 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 30497 270 SH SOLE 1 270 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 466371 4129 SH SOLE 5 4129 0 0 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 395758 63069 SH DFND 11 63069 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2263345 25812 SH SOLE 13 0 0 25812 ROYAL BK CDA COM 780087102 BBG001S60869 97192795 1111537 SH SOLE 4 1111537 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 5581445 63225 SH DFND 11 63225 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 42583 487 SH SOLE 6 487 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 3083119 35161 SH SOLE 7 9349 0 25812 ROYAL BK CDA COM 780087102 BBG001S60869 1830816 20800 SH Call SOLE 7 0 0 20800 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 622152 6758 SH SOLE 7 6758 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1543208 16705 SH DFND 11 16705 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 214468 2017 SH SOLE 4 2017 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 471929 4461 SH DFND 11 4461 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 3631538 134377 SH DFND 11 134377 0 0 RPC INC COM 749660106 BBG001S5VN37 122725 13743 SH DFND 11 13743 0 0 RPM INTL INC COM 749685103 BBG001S7X317 35743 377 SH SOLE 14 377 0 0 RPM INTL INC COM 749685103 BBG001S7X317 49396 521 SH SOLE 1 521 0 0 RPM INTL INC COM 749685103 BBG001S7X317 161760 1694 SH DFND 11 1694 0 0 RPM INTL INC COM 749685103 BBG001S7X317 641959 6771 SH SOLE 5 6771 0 0 RPM INTL INC COM 749685103 BBG001S7X317 931034 9820 SH SOLE 4 9820 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 535833 50598 SH DFND 11 50598 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 415230 39321 SH SOLE 4 39321 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 98383 1367 SH SOLE 14 1367 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 37478397 522347 SH DFND 11 522347 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4077964 56662 SH SOLE 1 54079 0 2583 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 96770574 1344596 SH SOLE 4 1344596 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 555464 7718 SH SOLE 5 7718 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 38360 533 SH Put SOLE 10 0 0 533 RYDER SYS INC COM 783549108 BBG001S5VK15 520526 4867 SH SOLE 4 4867 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 277711 2586 SH DFND 11 2586 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 424691 3976 SH SOLE 7 3976 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 304725 10515 SH DFND 11 10515 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 29846 1026 SH SOLE 4 1026 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 3281039 39341 SH DFND 11 39341 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2409290 28930 SH SOLE 4 28930 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 265653 727 SH SOLE 8 727 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 411086 1125 SH SOLE 1 341 0 784 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1462 4 SH SOLE 14 4 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 140409523 384252 SH SOLE 4 384252 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 97630765 266227 SH DFND 11 266227 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1241663 3398 SH SOLE 5 3398 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 183360 500 SH Put DFND 11 500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1526054 109473 SH SOLE 4 109473 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 71984 16032 SH SOLE 4 16032 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 359738 20210 SH SOLE 4 20210 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 318526 4665 SH DFND 11 4665 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 4579145 11381 SH DFND 11 11381 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 397055 996 SH SOLE 4 996 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 327895 1617 SH SOLE 14 1617 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 293522833 1447494 SH SOLE 4 1447494 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 44689092 220654 SH SOLE 7 213661 0 6993 SALESFORCE INC COM 79466L302 BBG001SDLP09 167902 828 SH SOLE 10 828 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 8503 42 SH SOLE 9 42 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1242064 6133 SH SOLE 13 0 0 6133 SALESFORCE INC COM 79466L302 BBG001SDLP09 122849156 602704 SH DFND 11 602704 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 25049211 123529 SH SOLE 1 120255 0 3274 SALESFORCE INC COM 79466L302 BBG001SDLP09 179055 883 SH SOLE 883 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 164049 809 SH SOLE 3 809 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 23359850 115198 SH SOLE 5 115198 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2881301 14209 SH SOLE 6 14209 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1386001 6835 SH SOLE 8 6835 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 57148 282 SH SOLE 282 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4704902 23202 SH DFND 12 15605 0 7597 SALESFORCE INC COM 79466L302 BBG001SDLP09 6787539 33300 SH Call DFND 11 33300 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4470400 22000 SH Call SOLE 7 0 0 22000 SALESFORCE INC COM 79466L302 BBG001SDLP09 13962355 68500 SH Put DFND 11 68500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 92390 11025 SH SOLE 4 11025 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 65804 17092 SH DFND 11 17092 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 9474 2448 SH SOLE 4 2448 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 230606 49495 SH DFND 11 49495 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 35421 7601 SH SOLE 4 7601 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 329417 15272 SH DFND 11 15272 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 31502 1470 SH SOLE 4 1470 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 33943 56544 SH DFND 11 56544 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 191337 3525 SH SOLE 4 3525 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 3182734 58164 SH DFND 11 58164 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 9269094 173060 SH DFND 11 173060 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 284775 5309 SH SOLE 14 5309 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 185916 3466 SH SOLE 1 3466 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 125570 971 SH SOLE 14 971 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 10346 80 SH SOLE 6 0 0 80 SAP SE SPON ADR 803054204 BBG001S6RD41 20843 161 SH DFND 11 161 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 271055 2096 SH SOLE 1 2096 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 304868 2515 SH SOLE 4 2515 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8682463 43421 SH DFND 11 43421 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 19518977 97512 SH SOLE 4 97512 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3289519 56424 SH SOLE 6 56424 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 100296114 1720345 SH SOLE 4 1720345 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 320241 5500 SH SOLE 13 0 0 5500 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 122065 2086 SH SOLE 2086 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 28525716 483241 SH DFND 11 483241 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8964 154 SH SOLE 9 154 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 92522 1587 SH SOLE 8 1587 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 177757 3049 SH SOLE 10 3049 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9602884 164919 SH SOLE 7 155319 0 9600 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 21768287 373384 SH SOLE 1 367728 0 5656 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3911755 67097 SH DFND 12 43847 0 23250 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2171900 37300 SH Call SOLE 7 0 0 37300 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 26527 958 SH SOLE 14 958 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1516462 54549 SH DFND 11 54549 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 38489 1390 SH SOLE 1 1390 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 128592 4644 SH SOLE 4 4644 0 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 241970 8748 SH DFND 11 8748 0 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 20943 752 SH SOLE 4 752 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 19654 358 SH DFND 12 0 0 358 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 68131 1241 SH SOLE 14 1241 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11749 214 SH SOLE 8 214 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 75663455 1378205 SH SOLE 4 1378205 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 52368754 944432 SH DFND 11 944432 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 562725 10250 SH SOLE 1 10250 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 532168 9704 SH SOLE 7 9704 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 904862 16500 SH Call SOLE 7 0 0 16500 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2637809 48100 SH Put SOLE 7 0 0 48100 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13003025 234500 SH Put DFND 11 234500 0 0 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 311903 13698 SH DFND 11 13698 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 595409 10941 SH DFND 11 10941 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 15194 294 SH SOLE 4 294 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 656569 12590 SH DFND 11 12590 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 4164241 398111 SH DFND 11 398111 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 171803 30789 SH DFND 11 30789 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 154063 3507 SH SOLE 0 0 3507 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 27531 628 PRN SOLE 628 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 97613 2221 SH SOLE 1 2189 0 32 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 12172436 276961 SH SOLE 2 219728 0 57233 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1025705 23338 SH SOLE 8 23338 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2111226 48037 SH SOLE 48037 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 46601 1061 SH SOLE 1061 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 17267647 392893 SH SOLE 4 392893 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 22031275 497657 SH DFND 11 497657 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 178943 4078 SH SOLE 9 4078 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5808224 131200 SH Call DFND 11 131200 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 23840502 542446 SH Put SOLE 10 31924 0 510522 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5755100 130000 SH Put DFND 11 130000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 155775 11103 SH DFND 11 11103 0 0 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 3775624 83421 SH DFND 11 83421 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 32711 496 SH SOLE 14 496 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 77887 1181 SH SOLE 1 1181 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2092472 31786 SH DFND 11 31786 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 236988 3600 SH Call DFND 11 3600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1138859 17300 SH Put DFND 11 17300 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 32448091 152167 SH DFND 11 152167 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 9263742 43666 SH SOLE 4 43666 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1663272 7800 SH Call DFND 11 7800 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 3150800 95769 SH DFND 11 95769 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 3468307 105548 SH SOLE 4 105548 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 7558 230 SH SOLE 1 0 0 230 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 3297475 72013 SH DFND 11 72013 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 78440 1696 SH SOLE 4 1696 0 0 SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 6465 35934 SH DFND 11 35934 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 126289 57404 SH DFND 11 57404 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 13010 216 SH SOLE 8 216 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 24504696 406852 SH SOLE 4 406852 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 635366 10549 SH SOLE 5 10549 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 7843523 129645 SH DFND 11 129645 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 220063 8681 SH DFND 11 8681 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 51687 2048 SH SOLE 13 0 0 2048 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 230109 9106 SH SOLE 4 9106 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 51687 2048 SH SOLE 7 0 0 2048 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 872409 13305 SH SOLE 1 13305 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 118235 1800 SH DFND 11 1800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7102826 78449 SH DFND 11 78449 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1577125 17448 SH SOLE 1 17448 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 24469312 270200 SH Put DFND 11 270200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15918770 478752 SH DFND 11 478752 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1782125 53727 SH SOLE 1 51727 0 2000 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 94459 931 SH DFND 11 931 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1298779 12811 SH SOLE 1 12811 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1598853 9932 SH SOLE 1 9552 0 380 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3875267 24082 SH DFND 11 24082 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1238305 17996 SH SOLE 1 17869 0 127 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3529953 51300 SH SOLE 51300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 41627 606 SH DFND 11 606 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3662653 28450 SH SOLE 28450 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 467326 3630 SH SOLE 3 3630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8292387 64369 SH DFND 11 64369 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2493308 19367 SH SOLE 1 19294 0 73 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 128467 2180 SH SOLE 1 2180 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 8279432 140851 SH DFND 11 140851 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 289928 3691 SH SOLE 1 3691 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2933533 37261 SH DFND 11 37261 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4081857 24900 SH SOLE 24900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1391930 8491 SH SOLE 1 8435 0 56 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2868669 17498 SH DFND 11 17498 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 344358 2100 SH Call DFND 11 2100 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 19602 190 SH SOLE 14 190 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 186738 1810 SH SOLE 4 1810 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 26861 22958 SH DFND 11 22958 0 0 SEMPRA COM 816851109 BBG001SBVZ73 342162 5036 SH SOLE 7 5036 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1693640 24991 SH SOLE 24991 0 0 SEMPRA COM 816851109 BBG001SBVZ73 15896496 234600 SH DFND 11 234600 0 0 SEMPRA COM 816851109 BBG001SBVZ73 59214673 870420 SH SOLE 4 870420 0 0 SEMPRA COM 816851109 BBG001SBVZ73 138985 2043 SH SOLE 8 2043 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 175066 20966 SH DFND 11 20966 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 1572170 129078 SH SOLE 4 129078 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 660972 17312 SH DFND 11 17312 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 24280 642 SH SOLE 14 642 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 776418 20562 SH SOLE 9 20562 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 660481 11559 SH SOLE 1 11175 0 384 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 14285 250 SH SOLE 6 250 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 365296 6393 SH SOLE 4 6393 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 16734605 290986 SH DFND 11 290986 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 17256 302 SH DFND 12 0 0 302 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 598797 77867 SH SOLE 4 77867 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 31783025 56861 SH SOLE 1 56262 0 599 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3374556 6044 SH SOLE 7 2121 0 3923 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4020599 7193 SH DFND 12 4979 0 2214 SERVICENOW INC COM 81762P102 BBG001T4JFC0 296808 531 SH SOLE 3 531 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 139847879 250193 SH SOLE 4 250193 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1894133 3393 SH SOLE 13 0 0 3393 SERVICENOW INC COM 81762P102 BBG001T4JFC0 13952 25 SH SOLE 9 25 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4757868 8512 SH SOLE 6 8512 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 483500 865 SH SOLE 14 865 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 274449 491 SH SOLE 10 491 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 97197 174 SH SOLE 174 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 40865859 72653 SH DFND 11 72653 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 169365 303 SH SOLE 8 303 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 6531536 11800 SH Call SOLE 7 0 0 11800 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 559482 9554 SH DFND 11 9554 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1858240 32000 SH SOLE 32000 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 59908 63061 SH DFND 11 63061 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 74000 1600 SH SOLE 10 1600 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2754849 59849 SH DFND 11 59849 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 699897 15097 SH SOLE 4 15097 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 18752 12501 SH DFND 11 12501 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1395115 21670 SH SOLE 1 17318 0 4352 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3096 48 SH DFND 11 48 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 82213 1277 SH SOLE 14 1277 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1652178 6486 SH SOLE 7 2494 0 3992 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 57514285 225502 SH SOLE 4 225502 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 32478414 126661 SH DFND 11 126661 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 733707 2884 SH SOLE 11 0 0 2884 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1020 4 SH SOLE 14 4 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1016861 3992 SH SOLE 13 0 0 3992 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8672 34 SH SOLE 8 34 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51265 201 SH Put SOLE 10 0 0 201 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 222793 1119 SH SOLE 4 1119 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 430817 17854 SH DFND 11 17854 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 597620 10894 SH SOLE 7 0 0 10894 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 481306 8788 SH SOLE 13 0 0 8788 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 17954 329 SH SOLE 14 329 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2488392 45600 SH SOLE 3 45600 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1820187 33345 SH DFND 11 33345 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 22428215 410999 SH SOLE 4 410999 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2961530 54500 SH Call DFND 11 54500 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 553425 52657 SH DFND 11 52657 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 233167 3247 SH SOLE 4 3247 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 157224 2174 SH DFND 11 2174 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 301602 4200 SH SOLE 1 0 0 4200 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 1735660 177834 SH DFND 11 177834 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 59837 1388 SH SOLE 4 1388 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 796644 18411 SH DFND 11 18411 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 27466 237 SH SOLE 14 237 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 164448 1419 SH SOLE 4 1419 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 37432 323 SH SOLE 1 323 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 11094606 102519 SH DFND 11 102519 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 71057489 657757 SH SOLE 4 657757 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 234101 2167 SH SOLE 5 2167 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 48505 449 SH SOLE 14 449 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 602686 5586 SH SOLE 7 5586 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1612478 14900 SH Call DFND 11 14900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 7622059 1630387 SH DFND 11 1630387 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1657904 366793 SH SOLE 4 366793 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 13112304 1060866 SH DFND 11 1060866 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 1215146 98552 SH SOLE 4 98552 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1571262 9513 SH DFND 11 9513 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 254819 1559 SH SOLE 4 1559 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 51593 1054 SH SOLE 4 1054 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 4863022 98862 SH DFND 11 98862 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 70733 11928 SH DFND 11 11928 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1078234 10950 SH SOLE 7 2528 0 8422 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 35654876 361648 SH SOLE 4 361648 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 12231952 124006 SH DFND 11 124006 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 24549 249 SH SOLE 8 249 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1019815 10344 SH SOLE 5 10344 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 829266 8422 SH SOLE 13 0 0 8422 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1469736 14900 SH Call DFND 11 14900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5530785 56500 SH Call SOLE 7 0 0 56500 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 6855480 69500 SH Put DFND 11 69500 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1303001 34933 SH SOLE 4 34933 0 0 SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 1861693 172379 SH DFND 11 172379 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 150174 11026 SH SOLE 4 11026 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 16019 404 SH SOLE 14 404 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 22918 578 SH SOLE 1 578 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 67088 1692 SH SOLE 4 1692 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 2271800 56795 SH DFND 11 56795 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 211238 5166 SH DFND 11 5166 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 13401 541 SH SOLE 14 541 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 122537 4947 SH SOLE 1 4947 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 8038348 323605 SH DFND 11 323605 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 6676419 100959 SH SOLE 4 100959 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 7345600 111220 SH SOLE 7 94990 0 16230 SMITH A O CORP COM 831865209 BBG001S5NRY3 20736274 312670 SH DFND 11 312670 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 519782 7860 SH SOLE 5 7860 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1071921 16230 SH SOLE 13 0 0 16230 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 245820 2000 SH SOLE 1 2000 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 11922 97 SH SOLE 8 97 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 12798618 104130 SH SOLE 4 104130 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 15816999 128416 SH DFND 11 128416 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 245820 2000 SH SOLE 2000 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 66647 7480 SH SOLE 3 7480 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 113816 12774 SH SOLE 5 12774 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 7695660 879504 SH DFND 11 879504 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 2310265 259289 SH SOLE 4 259289 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 24750250 2828600 SH Call DFND 11 2828600 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 4656750 532200 SH Put DFND 11 532200 0 0 SNAP ON INC COM 833034101 BBG001S5W688 714933 2803 SH SOLE 5 2803 0 0 SNAP ON INC COM 833034101 BBG001S5W688 498132 1953 SH SOLE 1 1753 0 200 SNAP ON INC COM 833034101 BBG001S5W688 53744203 210712 SH SOLE 4 210712 0 0 SNAP ON INC COM 833034101 BBG001S5W688 194617 764 SH SOLE 7 764 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4207987 16478 SH DFND 11 16478 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 14949919 97859 SH SOLE 4 97859 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1303739 8534 SH SOLE 1 8086 0 448 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 136424 893 SH SOLE 14 893 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 83260 545 SH SOLE 3 545 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 43030284 280675 SH DFND 11 280675 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 32766 253 SH SOLE 8 253 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 230808 1785 SH SOLE 9 1785 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3013310 23388 SH DFND 11 23388 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 10749 83 SH SOLE 5 83 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 13846562 106915 SH SOLE 4 106915 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 37231 3944 SH SOLE 4 3944 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 113725 11971 SH DFND 11 11971 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 141645 59640 SH DFND 11 59640 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 31426 658 SH SOLE 4 658 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 571560 11836 SH DFND 11 11836 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 240502 4421 SH DFND 11 4421 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 245390 4515 SH SOLE 4 4515 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 11043 134 SH SOLE 14 134 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2759859 33465 SH DFND 11 33465 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 37332 453 SH SOLE 10 453 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 102188 1240 SH SOLE 1 1240 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2589558 31400 SH Call DFND 11 31400 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 10044846 121800 SH Put DFND 11 121800 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 59868459 925038 SH SOLE 4 925038 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1806400 27911 SH SOLE 1 26338 0 1573 SOUTHERN CO COM 842587107 BBG001S5W777 200376 3100 SH SOLE 13 0 0 3100 SOUTHERN CO COM 842587107 BBG001S5W777 200376 3100 SH SOLE 7 0 0 3100 SOUTHERN CO COM 842587107 BBG001S5W777 28914110 446826 SH DFND 11 446826 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 346252 5350 SH SOLE 5 5350 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 247942 3831 SH SOLE 14 3831 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2043198 31400 SH Call SOLE 7 0 0 31400 SOUTHERN CO COM 842587107 BBG001S5W777 1967184 30400 SH Call DFND 11 30400 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 42327 654 SH Put SOLE 10 0 0 654 SOUTHERN CO COM 842587107 BBG001S5W777 3766122 58200 SH Put DFND 11 58200 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4599014 61084 SH SOLE 4 61084 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3065780 40698 SH DFND 11 40698 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 25256 880 SH SOLE 4 880 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 191841 6645 SH DFND 11 6645 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 42235 627 SH SOLE 14 627 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 190090 2822 SH SOLE 4 2822 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 16698184 616852 SH SOLE 4 616852 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 61097 2257 SH SOLE 8 2257 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 400419 14792 SH SOLE 5 14792 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 14588483 538718 SH DFND 11 538718 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1397328 51600 SH Call DFND 11 51600 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1760200 65000 SH Put DFND 11 65000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 71601 11101 SH SOLE 4 11101 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 136063 21122 SH SOLE 7 21122 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 173246 26839 SH DFND 11 26839 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 27511 1220 SH SOLE 4 1220 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 14970540 663000 SH DFND 11 663000 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 74778 3399 SH SOLE 4 3399 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 1216369 55365 SH DFND 11 55365 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 13767057 41100 SH DFND 11 41100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 572254 1700 SH SOLE 1700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 33491000 100000 SH Call DFND 11 100000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1714500 10000 SH SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13462269 78351 SH DFND 11 78351 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 140932 822 SH SOLE 1 472 0 350 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1560195 9100 PRN SOLE 0 0 9100 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 8389609 219623 SH OTR 14 0 0 219623 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 11193 293 SH SOLE 14 293 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 10702204 280162 SH OTR 14 0 0 280162 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3035 72 SH DFND 11 72 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 289593 6900 SH SOLE 6900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1134959 2655 SH SOLE 2655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3535687 8271 SH DFND 12 8271 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3161215 7395 PRN SOLE 0 0 7395 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14427450 33750 SH SOLE 33750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 503571 1178 SH SOLE 6 1178 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1709920 4000 SH SOLE 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48129973 112590 SH SOLE 3 112590 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2198308 5130 SH SOLE 5130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 239508981 560167 SH DFND 11 560167 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27996948 65493 SH SOLE 1 62384 0 3109 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 52203800 122000 SH Call DFND 11 122000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 582885380 1362200 SH Put DFND 11 1362200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3566815 7811 SH SOLE 1 7446 0 365 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5917320 12925 SH DFND 11 12925 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 156094 1700 PRN SOLE 0 0 1700 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 44441798 484010 SH DFND 12 484010 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 6791279 342475 SH SOLE 1 331052 0 11423 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 79243 877 SH OTR 14 0 0 877 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 87507 968 SH SOLE 14 968 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 27991373 309639 SH OTR 14 0 0 309639 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 21537448 238246 SH OTR 14 0 0 238246 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 763338 8444 SH SOLE 1 8429 0 15 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 931120 10300 PRN SOLE 0 0 10300 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5695 63 SH OTR 14 0 0 63 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 61150 2500 SH SOLE 1 2500 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 3638425 148750 PRN SOLE 0 0 148750 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1637387 68740 SH OTR 14 0 0 68740 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 58328825 798909 SH DFND 11 798909 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 44786313 614100 SH Call DFND 11 614100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1044406 9081 SH SOLE 1 9081 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 412439 5384 SH DFND 11 5384 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1178165 22393 SH DFND 11 22393 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 5255 100 SH Put DFND 11 100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1418028 9548 SH DFND 11 9548 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 532476 3600 SH SOLE 3600 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 16600281 395202 SH DFND 11 395202 0 0 SPECTRAL AI INC COM CL A 84757T105 BBG00Z2ZVN07 223534 81285 SH DFND 11 81285 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 584181 36262 SH DFND 11 36262 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 26018 1612 SH SOLE 4 1612 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 6444 400 SH Call DFND 11 400 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2260458 67416 SH SOLE 4 67416 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 18976331 567474 SH DFND 11 567474 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 19744 135 SH SOLE 135 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 878 6 SH SOLE 14 6 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 151808 1038 SH SOLE 1 1038 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 24570 168 SH SOLE 8 168 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 30405971 207337 SH DFND 11 207337 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 9234371 63141 SH SOLE 4 63141 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 78179115 533100 SH Call DFND 11 533100 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 9268280 63200 SH Put DFND 11 63200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 32010 207 SH SOLE 8 207 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 471753 3042 SH DFND 11 3042 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1697638 10978 SH SOLE 1 10195 0 783 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 527272 3400 SH Put DFND 11 3400 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 73373 1471 SH SOLE 4 1471 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 18555 372 SH SOLE 14 372 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 25289 507 SH SOLE 1 507 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 252882 4978 SH DFND 11 4978 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 471 11 SH DFND 11 11 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 252092 5890 SH SOLE 4 5890 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 870638 20342 SH SOLE 5 20342 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 126602 743 SH SOLE 7 0 0 743 SPS COMM INC COM 78463M107 BBG001T65R07 189377 1110 SH SOLE 4 1110 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 126602 743 SH SOLE 13 0 0 743 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 129178 1574 SH DFND 11 1574 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 112413 1381 SH SOLE 4 1381 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 24420 300 SH SOLE 1 300 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 870 11 SH SOLE 0 0 11 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2357678 44653 SH DFND 11 44653 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3893004 74096 SH SOLE 4 74096 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 158239 11911 SH DFND 11 11911 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 100845 7588 SH SOLE 4 7588 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 290038 7114 SH DFND 11 7114 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 3978 99 SH SOLE 14 99 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 46930 1168 SH SOLE 4 1168 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 6389 159 SH SOLE 1 159 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 31232 905 SH SOLE 14 905 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 3064764 88808 SH SOLE 4 88808 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 385805 4616 SH SOLE 1 4236 0 380 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 12377111 148087 SH SOLE 4 148087 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3538927 42571 SH DFND 11 42571 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 260771 3124 SH SOLE 7 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 260771 3124 SH SOLE 13 0 0 3124 STANTEC INC COM 85472N109 BBG001S6JJQ3 1724245 26580 SH SOLE 4 26580 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 53839 828 SH DFND 11 828 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 151821 2332 SH SOLE 7 0 0 2332 STANTEC INC COM 85472N109 BBG001S6JJQ3 151821 2332 SH SOLE 13 0 0 2332 STARBUCKS CORP COM 855244109 BBG001S72KH6 401076 4400 SH SOLE 13 0 0 4400 STARBUCKS CORP COM 855244109 BBG001S72KH6 1460685 16004 SH SOLE 5 16004 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 39429 432 SH SOLE 14 432 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1302514 14286 SH SOLE 7 9886 0 4400 STARBUCKS CORP COM 855244109 BBG001S72KH6 9127 100 SH SOLE 6 100 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 122667 1344 SH SOLE 8 1344 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 124584828 1365014 SH SOLE 4 1365014 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2401040 26307 SH SOLE 1 24162 0 2145 STARBUCKS CORP COM 855244109 BBG001S72KH6 43608771 479428 SH DFND 11 479428 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2277000 25000 SH Call SOLE 7 0 0 25000 STARBUCKS CORP COM 855244109 BBG001S72KH6 13789536 151600 SH Call DFND 11 151600 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1098010 16398 SH SOLE 5 16398 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 170530 2550 SH SOLE 13 0 0 2550 STATE STR CORP COM 857477103 BBG001S5RLD5 372224 5566 SH SOLE 7 3016 0 2550 STATE STR CORP COM 857477103 BBG001S5RLD5 72330326 1080202 SH SOLE 4 1080202 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 56447 843 SH SOLE 8 843 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 10200570 150896 SH DFND 11 150896 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 59910676 558764 SH SOLE 4 558764 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 49107 458 SH SOLE 5 458 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1499273 14001 SH SOLE 7 5044 0 8957 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 9901963 92828 SH DFND 11 92828 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 9328 87 SH SOLE 8 87 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 959145 8957 SH SOLE 13 0 0 8957 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 847600 8000 SH Call SOLE 7 0 0 8000 STEELCASE INC CL A 858155203 BBG001S89FD2 1447187 130436 SH DFND 11 130436 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 77833 6968 SH SOLE 4 6968 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 165393901 8591287 SH DFND 11 8591287 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 4813814 250000 SH Call DFND 11 250000 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 12034534 625000 SH Put DFND 11 625000 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 18643 4397 SH SOLE 4 4397 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 470967 112135 SH DFND 11 112135 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 2115960 503800 SH Call DFND 11 503800 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 332415 10375 SH DFND 11 10375 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 5098726 23017 SH DFND 11 23017 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 281363 3834 SH SOLE 7 3834 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 143657 1950 SH DFND 11 1950 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 72672 989 SH SOLE 4 989 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 163326 3681 SH DFND 11 3681 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 94520 2158 SH SOLE 4 2158 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 51855 844 SH SOLE 14 844 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 328151 5341 SH SOLE 4 5341 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 36803 599 SH SOLE 1 599 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1887128 30690 SH DFND 11 30690 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 89784 26176 SH DFND 11 26176 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 224337 5199 SH DFND 11 5199 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 58050 1345 SH SOLE 14 1345 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 532701 50113 SH DFND 11 50113 0 0 STONERIDGE INC COM 86183P102 BBG001S5RX58 226536 11447 SH DFND 11 11447 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 915138 12150 SH DFND 11 12150 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4830321 17676 SH SOLE 5 17676 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 938304 3438 SH SOLE 7 2738 0 700 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1093 4 SH SOLE 14 4 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1497246 5479 SH SOLE 1 5179 0 300 STRYKER CORPORATION COM 863667101 BBG001S8FR03 68093967 247939 SH DFND 11 247939 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 31153 114 SH SOLE 8 114 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 191045 700 SH SOLE 13 0 0 700 STRYKER CORPORATION COM 863667101 BBG001S8FR03 79345311 290355 SH SOLE 4 290355 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5382944 19600 SH Call DFND 11 19600 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1949944 7100 SH Put DFND 11 7100 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 956935 3500 SH Put SOLE 7 0 0 3500 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 23335 2369 SH SOLE 14 2369 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 218493 22182 SH SOLE 1 22182 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 246907 10834 SH DFND 11 10834 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 96257 16596 SH SOLE 1 3096 0 13500 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 12551 2164 SH SOLE 14 2164 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 182938 31760 SH DFND 11 31760 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 277437 47834 SH SOLE 4 47834 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 8252972 263589 SH DFND 11 263589 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 153396 4926 SH SOLE 4 4926 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 46508 393 SH SOLE 1 393 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 10943492 92475 SH SOLE 4 92475 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 255378 2158 SH SOLE 5 2158 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 447712 3799 SH DFND 11 3799 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 31952 270 SH SOLE 14 270 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 63994612 1311365 SH SOLE 4 1311365 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3307092 67438 SH DFND 11 67438 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 7355849 150000 SH Call DFND 11 150000 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 329041 32180 SH DFND 11 32180 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 34380 1000 SH SOLE 1 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 26093 750 SH SOLE 7 0 0 750 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 26609501 773982 SH SOLE 4 773982 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 7018418 202142 SH DFND 11 202142 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2183640 62000 SH Call SOLE 7 0 0 62000 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 30991 2960 SH SOLE 4 2960 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 4279463 410697 SH DFND 11 410697 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 521000 50000 SH Call DFND 11 50000 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 218571 64707 SH DFND 11 64707 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 49 8 SH SOLE 11 0 0 8 SUNPOWER CORP COM 867652406 BBG001SN52J6 27517 4511 SH DFND 11 4511 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 53321 8642 SH SOLE 7 8577 0 65 SUNRUN INC COM 86771W105 BBG0025XVR94 1152463 93166 SH DFND 11 93166 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 80610 6418 SH SOLE 4 6418 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 575205 46500 SH Call DFND 11 46500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 993428 106249 SH SOLE 4 106249 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 56324 15733 SH DFND 11 15733 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1036003 3778 SH SOLE 7 3778 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 6533669 23674 SH DFND 11 23674 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5289155 19288 SH SOLE 4 19288 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 323256 1200 SH Call SOLE 7 0 0 1200 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 368579 13364 SH DFND 11 13364 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 19568 669 SH SOLE 14 669 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 62858 2149 SH SOLE 4 2149 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 250721 8604 SH DFND 11 8604 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 28314 968 SH SOLE 1 968 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 97615 27771 SH DFND 11 27771 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 33451 374 SH SOLE 4 374 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1035180 11664 SH DFND 11 11664 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 9258273 301769 SH DFND 11 301769 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 42981 1406 SH SOLE 8 1406 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 67065567 2193836 SH SOLE 4 2193836 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 21113 46 SH SOLE 8 46 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 73974949 161176 SH SOLE 4 161176 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1290812 2816 SH SOLE 13 0 0 2816 SYNOPSYS INC COM 871607107 BBG001S5VTR8 334589 729 SH SOLE 5 729 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 676981 1475 SH SOLE 1 1475 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 17547446 37906 SH DFND 11 37906 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1944644 4242 SH SOLE 7 1426 0 2816 SYNOPSYS INC COM 871607107 BBG001S5VTR8 215257 469 SH SOLE 14 469 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 11149182 24200 SH Call SOLE 7 0 0 24200 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 4133044 147556 SH DFND 11 147556 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 165104 5939 SH SOLE 4 5939 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 72457 1097 SH SOLE 14 1097 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 29542580 447276 SH SOLE 4 447276 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 15258 231 SH SOLE 8 231 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 172324 2609 SH SOLE 1 2609 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 44303826 668737 SH DFND 11 668737 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 438211 6643 SH SOLE 7 2682 0 3961 SYSCO CORP COM 871829107 BBG001S5WJS8 261290 3961 SH SOLE 13 0 0 3961 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1989642 22925 SH SOLE 13 0 0 22925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 295460 3400 PRN SOLE 0 0 3400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 957474 11046 PRN SOLE 11046 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2620026 30169 SH SOLE 30169 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 88377 1017 SH SOLE 14 1017 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3137090 36100 SH SOLE 3 36100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 22627196 260382 SH SOLE 4 260382 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 18414284 211902 SH SOLE 1 210583 0 1319 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5736435 66179 SH SOLE 11 0 0 66179 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3242944 37355 SH SOLE 7 6000 0 31355 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4069701 46832 SH SOLE 2 12084 0 34748 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5817467 67051 SH SOLE 9 67051 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4777184 54986 SH DFND 11 54986 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 537042 6180 SH SOLE 8 6180 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2376275 27500 SH Call SOLE 7 0 0 27500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11702736 134700 SH Call DFND 11 134700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5020300 57771 SH Put SOLE 10 56771 0 1000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 20920777 149019 SH SOLE 4 149019 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 998583 7122 SH SOLE 13 0 0 7122 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 445879 3176 SH SOLE 5 3176 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 64018 456 SH SOLE 10 456 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 9136491 64807 SH DFND 11 64807 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1110895 7922 SH SOLE 7 800 0 7122 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2819600 20000 SH Call DFND 11 20000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 8120448 57600 SH Put DFND 11 57600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 12454755 1367152 SH DFND 11 1367152 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 37074 4071 SH SOLE 7 2000 0 2071 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 190344 20894 SH SOLE 2 20894 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 9744 1071 SH SOLE 13 0 0 1071 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 6285827 689992 SH SOLE 4 689992 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 236896 26004 SH SOLE 8 26004 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 220255 24500 SH Call SOLE 7 0 0 24500 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 2674414 293569 SH Put SOLE 10 0 0 293569 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 42869 2064 SH SOLE 4 2064 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 357626 17235 SH DFND 11 17235 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 1100507 48695 SH SOLE 4 48695 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 188785 8364 SH SOLE 7 8364 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 457832 20276 SH DFND 11 20276 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 34213 1190 SH SOLE 1 1190 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 7587265 265011 SH DFND 11 265011 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 4843858 168482 SH SOLE 4 168482 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 40082 1400 SH Call DFND 11 1400 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 263396 9200 SH Put DFND 11 9200 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1625510 18590 SH SOLE 18590 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 33761251 393855 SH SOLE 4 393855 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 554266 6466 SH SOLE 5 6466 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 15001 175 SH SOLE 8 175 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 9333584 108404 SH DFND 11 108404 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 171 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 BBG001SC0K41 3063784 27709 SH DFND 12 19120 0 8589 TARGET CORP COM 87612E106 BBG001SC0K41 92437 836 SH SOLE 8 836 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 9823039 88840 SH SOLE 5 88840 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 13464109 121770 SH SOLE 1 121030 0 740 TARGET CORP COM 87612E106 BBG001SC0K41 77399 700 SH SOLE 7 700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 553 5 SH SOLE 14 5 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 52227629 472349 SH SOLE 4 472349 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 25788366 233400 SH DFND 11 233400 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 3933444 35600 SH Call DFND 11 35600 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 33613 304 SH Put SOLE 10 0 0 304 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 1362500 125000 SH DFND 11 125000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 217157 12903 SH DFND 11 12903 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 137867 13282 SH SOLE 4 13282 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 199860 5784 SH SOLE 14 5784 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 4665918 134957 SH DFND 11 134957 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 13420038 390004 SH SOLE 4 390004 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 8603 250 SH SOLE 6 250 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 4333778 125000 SH Call DFND 11 125000 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 316057 3165 SH SOLE 4 3165 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 28283618 228943 SH DFND 11 228943 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 8734817 70792 SH SOLE 7 67007 0 3785 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 78958 640 SH SOLE 13 0 0 640 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4610510 37323 SH SOLE 10 37323 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2026198 16444 SH SOLE 16444 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1237479 10025 SH SOLE 10025 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1930139 15655 SH SOLE 9 15655 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 773298 6260 SH SOLE 1 6260 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 44951 2210 SH SOLE 14 2210 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 476976 23324 SH DFND 11 23324 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 27289 900 SH SOLE 13 0 0 900 TECHTARGET INC COM 87874R100 BBG001S9R748 308911 10239 SH DFND 11 10239 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 27289 900 SH SOLE 7 0 0 900 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3505877 81521 SH DFND 11 81521 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9675213 224535 SH SOLE 4 224535 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 308760 7327 SH DFND 11 7327 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 549862 37636 SH DFND 11 37636 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 138357 9496 SH SOLE 4 9496 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 29140 2000 SH SOLE 1 0 0 2000 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 2407561 129161 SH DFND 11 129161 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 116689 6277 SH SOLE 4 6277 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2405295 5866 SH DFND 11 5866 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 538917 1319 SH SOLE 5 1319 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 26237373 64216 SH SOLE 4 64216 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 11634936 59238 SH SOLE 4 59238 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2890076 14637 SH DFND 11 14637 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 40853 208 SH Put SOLE 10 0 0 208 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 726143 84929 SH SOLE 4 84929 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 280016 15210 SH DFND 11 15210 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 243853 13318 SH SOLE 4 13318 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 48563 41865 SH DFND 11 41865 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 9422950 570511 SH DFND 11 570511 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 1286301 78721 SH SOLE 4 78721 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 13708847 830000 SH Call DFND 11 830000 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 736506 16385 SH DFND 11 16385 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 5785186 906769 SH SOLE 2 193054 0 713715 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 544775 85388 SH SOLE 0 0 85388 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1231685 193054 SH SOLE 193054 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 7170347 1117747 SH DFND 11 1117747 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 6991466 1095841 SH SOLE 4 1095841 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 982042 153925 SH SOLE 8 153925 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 3382969 530246 SH Put SOLE 10 0 0 530246 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 409506 6215 SH SOLE 4 6215 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 4198181 63715 SH SOLE 5 63715 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 9388905 142472 SH DFND 11 142472 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 39402 598 SH SOLE 14 598 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 857 13 SH SOLE 0 0 13 TENNANT CO COM 880345103 BBG001SCHFK6 526171 7076 SH DFND 11 7076 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 18093 244 SH SOLE 1 244 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 39151 528 SH SOLE 4 528 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 11567 156 SH SOLE 14 156 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 113576 2526 SH SOLE 7 2526 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 190615 4234 SH SOLE 4 4234 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 2668614 58793 SH DFND 11 58793 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 996159 9928 SH SOLE 7 500 0 9428 TERADYNE INC COM 880770102 BBG001S5WMZ3 945929 9428 SH SOLE 13 0 0 9428 TERADYNE INC COM 880770102 BBG001S5WMZ3 800164 7965 SH SOLE 5 7965 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 41304029 411149 SH SOLE 4 411149 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 7838836 77828 SH DFND 11 77828 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 85054 1478 SH SOLE 13 0 0 1478 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 290034 5040 SH SOLE 7 3562 0 1478 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 42120 731 SH SOLE 4 731 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 502310 8748 SH DFND 11 8748 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2277282 40093 SH SOLE 4 40093 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4372845 17476 SH SOLE 0 0 17476 TESLA INC COM 88160R101 BBG001SQKGD7 25517936 101982 SH SOLE 5 101982 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2273599 9098 SH SOLE 13 0 0 9098 TESLA INC COM 88160R101 BBG001SQKGD7 287753 1150 SH SOLE 1150 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2577266 10300 SH SOLE 3 10300 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 16905641 67625 SH SOLE 7 58527 0 9098 TESLA INC COM 88160R101 BBG001SQKGD7 3598414 14381 SH SOLE 1 13446 0 935 TESLA INC COM 88160R101 BBG001SQKGD7 951259622 3801693 SH SOLE 4 3801693 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 314254443 1255461 SH DFND 11 1255461 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 66559 266 SH SOLE 14 266 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 578266 2311 SH SOLE 8 2311 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1867892 7465 SH DFND 12 4927 0 2538 TESLA INC COM 88160R101 BBG001SQKGD7 77596100 310000 SH Call DFND 11 310000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 177689256 721200 SH Call SOLE 7 0 0 721200 TESLA INC COM 88160R101 BBG001SQKGD7 38998298 155800 SH Put DFND 11 155800 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 14437868 58600 SH Put SOLE 7 0 0 58600 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 92586 609 SH SOLE 4 609 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 12882830 84196 SH DFND 11 84196 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1071070 7000 SH Put DFND 11 7000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3011874 293555 SH DFND 11 293555 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 168300 16500 SH SOLE 7 0 0 16500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1592771 156154 SH SOLE 4 156154 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 35233913 221583 SH SOLE 5 221583 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 274101120 1723798 SH SOLE 4 1723798 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 264275 1662 SH SOLE 8 1662 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 139134 875 SH SOLE 3 875 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 20446646 128814 SH DFND 11 128814 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11684373 73482 SH SOLE 1 73482 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 908860 5721 SH SOLE 7 5721 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 51996 327 SH SOLE 14 327 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16624905 104500 SH Call SOLE 7 0 0 104500 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7777770 49000 SH Put DFND 11 49000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 6090690 3340 SH SOLE 4 3340 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 554064 291 SH DFND 11 291 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 47413 26 SH SOLE 5 26 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 78706 819 SH SOLE 4 819 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 61024 635 SH SOLE 1 635 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 492149 5069 SH DFND 11 5069 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 43726 455 SH SOLE 14 455 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 94862 1214 SH SOLE 14 1214 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 4708356 59918 SH DFND 11 59918 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 19071239 244065 SH SOLE 4 244065 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 910253 11649 SH SOLE 1 11099 0 550 TFI INTL INC COM 87241L109 BBG001SCQG15 61682 478 SH SOLE 14 478 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 10041277 78197 SH SOLE 4 78197 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 145686 1119 SH DFND 11 1119 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 395515 37704 SH DFND 11 37704 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 32352 3090 SH SOLE 4 3090 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 77811 272 SH SOLE 14 272 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 107644708 376288 SH SOLE 4 376288 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 22594667 78983 SH SOLE 5 78983 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 46013946 160652 SH DFND 11 160652 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 106990 374 SH SOLE 8 374 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1852303 6475 SH SOLE 1 6310 0 165 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 343704 1200 SH Call DFND 11 1200 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 411955 8886 SH DFND 11 8886 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 178508 3868 SH SOLE 4 3868 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001V1GWV8 65594 11840 SH DFND 11 11840 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 550941 7013 SH DFND 11 7013 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 9870501 126302 SH SOLE 4 126302 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1514313 19377 SH SOLE 1 17917 0 1460 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 217774075 430239 SH SOLE 4 430239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 54010918 106837 SH SOLE 7 96943 0 9894 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4217915 8333 SH SOLE 6 8333 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 65395065 128964 SH DFND 11 128964 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 31090986 61424 SH SOLE 1 60152 0 1272 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24384740 48175 SH SOLE 5 48175 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3675669 7271 SH SOLE 13 0 0 7271 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1519 3 SH SOLE 14 3 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12634 25 SH SOLE 9 25 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 88074 174 SH SOLE 8 174 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3880805 7667 SH DFND 12 5105 0 2562 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 150237 297 SH SOLE 297 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 243974 482 SH SOLE 10 482 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2535400 5000 SH Put DFND 11 5000 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 709620 25908 SH DFND 11 25908 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1964713 16003 SH DFND 11 16003 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 7861506 64270 SH SOLE 4 64270 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 241059 2534 SH SOLE 4 2534 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 9228 97 SH SOLE 14 97 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 613758 32612 SH DFND 11 32612 0 0 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 985859 66165 SH SOLE 4 66165 0 0 TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 257458 9448 SH DFND 11 9448 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 2367075 32109 SH DFND 11 32109 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 58865 801 SH SOLE 4 801 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 158389 2158 SH SOLE 7 2158 0 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 318541 18927 SH DFND 11 18927 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 127857 9429 SH DFND 11 9429 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 30929 2303 SH SOLE 4 2303 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 122566 184226 SH DFND 11 184226 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 14403982 162061 SH SOLE 1 161337 0 724 TJX COS INC NEW COM 872540109 BBG001S5WQ93 39262302 440111 SH DFND 11 440111 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 345299 3885 SH SOLE 8 3885 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 14769103 166338 SH SOLE 7 161538 0 4800 TJX COS INC NEW COM 872540109 BBG001S5WQ93 257423 2900 SH SOLE 13 0 0 2900 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7543 85 SH SOLE 9 85 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 130755990 1471152 SH SOLE 4 1471152 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 134564 1514 SH SOLE 10 1514 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 92435 1040 SH SOLE 14 1040 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2472464 27818 SH SOLE 6 27818 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 48587 547 SH SOLE 547 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2123198 23800 SH Put DFND 11 23800 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 105916 1260 SH SOLE 4 1260 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 8810293 104847 SH DFND 11 104847 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 59903 428 SH SOLE 428 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3053650 21804 SH SOLE 6 21804 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 168060 1200 SH SOLE 10 1200 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 39214 280 SH SOLE 8 280 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 335691 2400 SH SOLE 13 0 0 2400 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 113898223 812688 SH DFND 11 812688 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 843306 6026 SH SOLE 7 2076 0 3950 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 116132821 829224 SH SOLE 4 829224 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1504417 10742 SH SOLE 5 10742 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 15319089 109383 SH SOLE 1 108167 0 1216 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9508 68 SH SOLE 9 68 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 16554450 118500 SH Call SOLE 7 0 0 118500 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8829450 63000 SH Call DFND 11 63000 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 44693835 318900 SH Put DFND 11 318900 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 223615 11958 SH DFND 11 11958 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 732306 39098 SH SOLE 4 39098 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 634654 8592 SH SOLE 7 8592 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 6838145 93112 SH DFND 11 93112 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 64345 870 SH SOLE 4 870 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 133202 1801 SH SOLE 1 1224 0 577 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 187454 746 SH SOLE 7 746 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 288585 1147 SH SOLE 4 1147 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2362724 9405 SH DFND 11 9405 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 106831 7719 SH SOLE 4 7719 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 414183 30332 SH DFND 11 30332 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 791505 58500 SH Call SOLE 7 0 0 58500 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 998776 36820 SH DFND 11 36820 0 0 TORO CO COM 891092108 BBG001S5WX98 41716 502 SH SOLE 1 502 0 0 TORO CO COM 891092108 BBG001S5WX98 121330 1459 SH DFND 11 1459 0 0 TORO CO COM 891092108 BBG001S5WX98 29168 351 SH SOLE 14 351 0 0 TORO CO COM 891092108 BBG001S5WX98 403035 4850 SH SOLE 5 4850 0 0 TORO CO COM 891092108 BBG001S5WX98 4438039 53406 SH SOLE 4 53406 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 860264 14312 SH SOLE 11 0 0 14312 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1013623 16860 SH SOLE 16860 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 586313 9713 SH SOLE 9713 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 720143 11917 SH SOLE 13 0 0 11917 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 684178 11326 SH SOLE 9 11326 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1137468 18764 SH SOLE 7 3040 0 15724 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 322029 5344 SH SOLE 1 5344 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 96117351 1595044 SH SOLE 4 1595044 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2069090 34010 SH DFND 11 34010 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 16426175 270000 SH Call DFND 11 270000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2089456 34400 SH Call SOLE 7 0 0 34400 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 625246 9508 SH SOLE 14 9508 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2107 32 SH DFND 11 32 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 702251 10679 SH SOLE 1 10679 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1346402 54978 SH DFND 11 54978 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 283649 42399 SH DFND 11 42399 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1693379 8349 SH SOLE 7 65 0 8284 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 20281649 99885 SH SOLE 1 99413 0 472 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 772680 3815 SH SOLE 11 0 0 3815 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1477130 7284 SH SOLE 13 0 0 7284 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 183151 902 SH SOLE 10 902 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3213569 15846 SH DFND 11 15846 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3239257 15953 SH SOLE 6 15953 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 66558 328 SH SOLE 328 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 36173967 178153 SH SOLE 4 178153 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 86905 428 SH SOLE 8 428 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4597458 22642 SH DFND 12 15000 0 7642 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 9731 48 SH SOLE 9 48 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 750067 3694 SH SOLE 5 3694 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 484613 6066 SH DFND 11 6066 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 375897 4687 SH SOLE 5 4687 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 982129 12246 SH SOLE 4 12246 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2943065 14541 SH SOLE 14541 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4804360 23715 SH SOLE 9 23715 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 32199841 158168 SH DFND 11 158168 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2264273 11159 SH SOLE 1 11159 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1737026 8566 SH SOLE 8566 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7166375 35318 SH SOLE 10 35318 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 38789039 46006 SH SOLE 4 46006 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7636780 9039 SH DFND 11 9039 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1916250 35000 SH SOLE 5 35000 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 665 80 SH DFND 11 80 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 1190 145 SH SOLE 7 0 0 145 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2652300 315000 SH Call SOLE 7 0 0 315000 TRANSUNION COM 89400J107 BBG002Q7J607 6071783 84577 SH SOLE 4 84577 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 633040 8802 SH DFND 11 8802 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 44294 617 SH SOLE 8 617 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 22148 603 SH SOLE 14 603 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 157462 4287 SH SOLE 4 4287 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 5684776 154772 SH DFND 11 154772 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 628744 3850 SH SOLE 5 3850 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 93903 575 SH SOLE 8 575 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 16331 100 SH SOLE 7 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 77601019 472198 SH DFND 11 472198 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 81255707 497555 SH SOLE 4 497555 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2561354 15684 SH SOLE 1 14796 0 888 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 404107 43877 SH DFND 11 43877 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 134793 3093 SH SOLE 4 3093 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 300989 6905 SH DFND 11 6905 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 42032 682 SH SOLE 1 682 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 1991785 32287 SH DFND 11 32287 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 231113 3750 SH SOLE 4 3750 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 27610 448 SH SOLE 14 448 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 841128 113666 SH SOLE 4 113666 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 576194 10698 SH SOLE 5 10698 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 193649 3600 SH SOLE 7 0 0 3600 TRIMBLE INC COM 896239100 BBG001S5SZP0 13237711 245780 SH SOLE 4 245780 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 5144673 95122 SH DFND 11 95122 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 328024 6100 SH SOLE 9 6100 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 193649 3600 SH SOLE 13 0 0 3600 TRINET GROUP INC COM 896288107 BBG001SDZPT3 215213 1850 SH SOLE 7 1850 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 157132 1349 SH SOLE 4 1349 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 118976 14474 SH DFND 11 14474 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 12051152 344614 SH SOLE 4 344614 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 3834813 109441 SH DFND 11 109441 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1014 29 SH SOLE 1 29 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1162857 33253 SH SOLE 8 33253 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 355952 21430 SH DFND 11 21430 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 3345 202 SH SOLE 7 202 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 9943 1298 SH SOLE 4 1298 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 5244859 678507 SH DFND 11 678507 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 657111 23026 SH SOLE 23026 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 42294907 1478326 SH SOLE 4 1478326 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 31881651 1110472 SH DFND 11 1110472 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 204876 7161 SH SOLE 1 7161 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 716383 25103 SH SOLE 11 0 0 25103 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 789808 27606 SH SOLE 10 27606 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 18911 661 SH SOLE 8 661 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 370980 12975 SH SOLE 12975 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 159444 5573 SH SOLE 14 5573 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 392762 13750 SH SOLE 9 13750 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 427779 14900 SH Call DFND 11 14900 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 861300 30000 SH Put DFND 11 30000 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 180236 6874 SH SOLE 4 6874 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 236083 8929 SH DFND 11 8929 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 35665 2769 SH SOLE 14 2769 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 85008 6600 SH SOLE 4 6600 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 9702 755 SH DFND 11 755 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 1700416 359496 SH SOLE 4 359496 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 312703 66195 SH SOLE 7 0 0 66195 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 153691 32575 PRN SOLE 32575 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 312703 66195 SH SOLE 13 0 0 66195 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 287990 61040 SH SOLE 11 0 0 61040 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 416922 88200 PRN SOLE 88200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 364745 77236 PRN SOLE 9 77236 0 0 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 923303 39918 SH DFND 11 39918 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 91116 11622 SH DFND 11 11622 0 0 TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 34838 22476 SH SOLE 4 22476 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2802182 47876 SH SOLE 4 47876 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2044118 34699 SH DFND 11 34699 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1702499 28900 SH Call DFND 11 28900 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 13387088 34669 SH SOLE 4 34669 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 379576 983 SH SOLE 5 983 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 939438 2436 SH SOLE 7 0 0 2436 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4065869 10356 SH DFND 11 10356 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 939438 2436 SH SOLE 13 0 0 2436 TYSON FOODS INC CL A 902494103 BBG001S871D5 10098 200 SH SOLE 7 200 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 29899168 592180 SH SOLE 4 592180 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 48622 963 SH SOLE 8 963 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 5402942 107329 SH DFND 11 107329 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 2547307 48622 SH SOLE 4 48622 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 233322 4440 SH DFND 11 4440 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 502263 9587 SH SOLE 5 9587 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 81034 1762 SH SOLE 3 1762 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 29128042 633356 SH SOLE 4 633356 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 41494950 899522 SH DFND 11 899522 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2610760 56768 SH SOLE 1 52772 0 3996 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 367920 8000 SH SOLE 5 8000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 207599 4514 SH SOLE 14 4514 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 44794 974 SH SOLE 8 974 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 577568 3975 SH SOLE 4 3975 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 43187 1752 SH SOLE 14 1752 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 10275764 414428 SH DFND 11 414428 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 157699 6358 SH SOLE 1 6358 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 567596 22891 SH Put DFND 11 22891 0 0 UDR INC COM 902653104 BBG001S6KCT3 7012203 196972 SH DFND 11 196972 0 0 UDR INC COM 902653104 BBG001S6KCT3 21010 589 SH SOLE 8 589 0 0 UDR INC COM 902653104 BBG001S6KCT3 18527747 519421 SH SOLE 4 519421 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2434754 105994 SH SOLE 7 105994 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2768605 120113 SH DFND 11 120113 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 35213 1531 SH SOLE 4 1531 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1293208 75582 SH SOLE 4 75582 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 80029 4661 SH DFND 11 4661 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 99084 5791 SH SOLE 3 5791 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 45351156 113534 SH SOLE 4 113534 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 52328 131 SH SOLE 5 131 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 965119 2419 SH SOLE 7 160 0 2259 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 901207 2259 SH SOLE 13 0 0 2259 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7190 18 SH SOLE 8 18 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 10959145 27320 SH DFND 11 27320 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2473242 6200 SH Call SOLE 7 0 0 6200 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 873011 24578 SH DFND 11 24578 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 74901 2101 SH SOLE 4 2101 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6417 180 SH SOLE 1 180 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 4135 116 SH SOLE 14 116 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 1827950 498079 SH SOLE 4 498079 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 1036866 16566 SH DFND 11 16566 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 107036 1725 SH SOLE 4 1725 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 19450 2843 SH SOLE 13 0 0 2843 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 4583763 672106 SH DFND 11 672106 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 19450 2843 SH SOLE 7 0 0 2843 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 72720 10616 SH SOLE 4 10616 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 4110 600 SH SOLE 1 600 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 2236960 328000 SH Call DFND 11 328000 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 5172970 758500 SH Put DFND 11 758500 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 3853418 609718 SH DFND 11 609718 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 1853656 293300 SH Call DFND 11 293300 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 632000 100000 SH Put DFND 11 100000 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 245419 4968 SH SOLE 14 4968 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 153041 3098 SH SOLE 1 3098 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 20903330 423230 SH DFND 11 423230 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 7897821 38829 SH SOLE 7 38829 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 39708 195 SH SOLE 8 195 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1245401 6116 SH SOLE 5 6116 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 821647 4035 SH SOLE 1 3620 0 415 UNION PAC CORP COM 907818108 BBG001S5X2M0 155670655 764478 SH SOLE 4 764478 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 52247393 255451 SH DFND 11 255451 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 815 4 SH SOLE 14 4 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4082200 20000 SH Call SOLE 7 0 0 20000 UNION PAC CORP COM 907818108 BBG001S5X2M0 4970079 24300 SH Put DFND 11 24300 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 123048 35563 SH DFND 11 35563 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 11536056 272720 SH SOLE 4 272720 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4028166 95206 SH DFND 11 95206 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1320072 31200 SH Call DFND 11 31200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 236711 33481 SH DFND 11 33481 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 29678044 189818 SH DFND 11 189818 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1121767 7206 SH SOLE 13 0 0 7206 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 222271 1426 SH SOLE 1 1426 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 352422 2261 SH SOLE 14 2261 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 920412 5905 SH SOLE 5 5905 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8857403 56898 SH SOLE 7 49692 0 7206 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 139589067 895548 SH SOLE 4 895548 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 53619 344 SH SOLE 8 344 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8427265 53900 SH Call DFND 11 53900 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2125726 4787 SH SOLE 7 1104 0 3683 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 124729004 280561 SH SOLE 4 280561 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8318088 18585 SH DFND 11 18585 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 71975 162 SH SOLE 162 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1435462 3233 SH SOLE 13 0 0 3233 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 30891391 69486 SH SOLE 1 68568 0 918 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 160934 362 SH SOLE 8 362 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10209 23 SH SOLE 9 23 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3697933 8318 SH SOLE 6 8318 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1589782 3576 SH SOLE 5 3576 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5452651 12265 SH DFND 12 8068 0 4197 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 202279 455 SH SOLE 10 455 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 984654 2200 SH Call DFND 11 2200 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2416878 5400 SH Put DFND 11 5400 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 268932 600 SH Put SOLE 7 0 0 600 UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 97866 13388 SH DFND 11 13388 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 765905 17607 SH DFND 11 17607 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 186748 4346 SH SOLE 4 4346 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 10676 329 SH DFND 11 329 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 219544 6768 SH SOLE 7 4376 0 2392 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 77593 2392 SH SOLE 13 0 0 2392 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 214141 6593 SH SOLE 4 6593 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 399135 12300 SH Call DFND 11 12300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1176185 5214 SH SOLE 7 5214 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 429628 1900 SH DFND 11 1900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 14490916 64156 SH SOLE 4 64156 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 4067241 18007 SH SOLE 5 18007 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 58902501 116826 SH SOLE 1 115233 0 1593 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2318331 4604 SH SOLE 13 0 0 4604 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 388226 770 SH SOLE 8 770 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 450112828 889428 SH DFND 11 889428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10177472 20208 SH SOLE 7 13806 0 6402 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4153517 8238 SH DFND 12 5587 0 2651 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8359989 16623 SH SOLE 11 0 0 16623 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20907247 41467 SH SOLE 6 41467 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4196373 8323 SH SOLE 10 8323 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 189071 375 SH SOLE 375 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1894991 3768 SH SOLE 3768 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 333270 661 SH SOLE 14 661 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 626310364 1242211 SH SOLE 4 1242211 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1462847 2906 SH SOLE 9 2906 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1435024 2848 SH SOLE 2848 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 45869189 90976 SH SOLE 5 90976 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11740824 23200 SH Call DFND 11 23200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 37849420 74200 SH Call SOLE 7 0 0 74200 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 357070 700 SH Put SOLE 7 0 0 700 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1012140 2000 SH Put DFND 11 2000 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 357650 8331 SH DFND 11 8331 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1985920 63266 SH SOLE 4 63266 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 188 6 SH SOLE 14 6 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 20812 663 SH SOLE 10 663 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 246741 7848 SH DFND 11 7848 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2067147 13159 SH DFND 11 13159 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 238052 5888 SH SOLE 4 5888 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 9838498 78251 SH SOLE 4 78251 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 20557422 163193 SH DFND 11 163193 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 217368 12514 SH DFND 11 12514 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 308814 6286 SH SOLE 7 6286 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1749583 35388 SH DFND 11 35388 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 80721 1641 SH SOLE 4 1641 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 18627 3638 SH SOLE 4 3638 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 43414 8365 SH DFND 11 8365 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 440 86 SH Put SOLE 10 0 0 86 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 30923 1050 SH SOLE 4 1050 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 118863 4017 SH DFND 11 4017 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 174239 5924 SH SOLE 7 5924 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 191534 41368 SH DFND 11 41368 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 784041 27309 SH DFND 11 27309 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 37988 3344 SH SOLE 4 3344 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1985383 172642 SH DFND 11 172642 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 5194550 451700 SH Call DFND 11 451700 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 3354550 291700 SH Put DFND 11 291700 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 1233663 239082 SH SOLE 7 239082 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 38150 2500 SH SOLE 2500 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 852851 55888 SH SOLE 4 55888 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 118317 3624 SH SOLE 7 3624 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1354528 41347 SH DFND 11 41347 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 73618 2252 SH SOLE 4 2252 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 38875 25000 SH DFND 11 25000 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 62257501 1883167 SH SOLE 4 1883167 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 306472 9282 SH SOLE 7 9282 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 18381 556 SH SOLE 5 556 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 285870 8647 SH SOLE 14 8647 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 23028522 695936 SH DFND 11 695936 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 229866 6953 SH SOLE 1 6953 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 107544 3253 SH SOLE 8 3253 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 3396575 85234 SH DFND 11 85234 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 345072 8692 SH SOLE 4 8692 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 569614 9732 SH DFND 11 9732 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 202706 15184 SH DFND 11 15184 0 0 V F CORP COM 918204108 BBG001S5X749 1086601 62056 SH DFND 11 62056 0 0 V F CORP COM 918204108 BBG001S5X749 7006685 396530 SH SOLE 4 396530 0 0 V F CORP COM 918204108 BBG001S5X749 12563 711 SH SOLE 8 711 0 0 V F CORP COM 918204108 BBG001S5X749 35340 2000 SH SOLE 1 2000 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 155693 692 SH DFND 11 692 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 33062 149 SH SOLE 1 149 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 8819462 39747 SH SOLE 4 39747 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 21301 96 SH SOLE 14 96 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1642055 122278 SH DFND 11 122278 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 13400 1000 SH SOLE 7 0 0 1000 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 23051752 1720280 SH SOLE 4 1720280 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1271899 8984 SH SOLE 7 3784 0 5200 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 63062934 445014 SH SOLE 4 445014 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4055882 28621 SH SOLE 6 28621 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 43080 304 SH SOLE 8 304 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 445817 3150 SH SOLE 13 0 0 3150 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 36866282 260153 SH SOLE 1 259267 0 886 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8762497 61556 SH DFND 11 61556 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12451 88 SH SOLE 9 88 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 82989 586 SH SOLE 586 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 218092 1539 SH SOLE 10 1539 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1779375 12500 SH Call DFND 11 12500 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 50397 5895 SH SOLE 7 0 0 5895 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 50397 5895 SH SOLE 13 0 0 5895 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 142147 16606 SH SOLE 4 16606 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 31972 3735 SH SOLE 1 3735 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 195771 815 SH SOLE 4 815 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 3611084 14888 SH DFND 11 14888 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 251840 3200 SH SOLE 3200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1224405 45500 SH SOLE 45500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 287944 10639 SH DFND 11 10639 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 17594518 655900 SH Call DFND 11 655900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 14087152 590161 SH OTR 14 0 0 590161 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 18074462 757204 SH OTR 14 0 0 757204 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3043842 93767 SH DFND 11 93767 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 638632 8423 SH SOLE 8 8423 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 260964 1800 PRN SOLE 0 0 1800 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 996505 6879 SH DFND 11 6879 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 259968 19200 PRN SOLE 0 0 19200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 445266 1800 SH SOLE 1800 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 184289 2641 SH OTR 14 0 0 2641 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 12212 175 SH OTR 14 0 0 175 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4117 59 SH OTR 14 0 0 59 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 7605 159 SH OTR 14 0 0 159 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1534217 32053 SH DFND 11 32053 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 252227 1295 SH SOLE 1 1295 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 244633 1868 SH SOLE 1 1868 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4328433 57209 SH OTR 14 0 0 57209 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 77930 1030 SH SOLE 14 1030 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 252987 3350 SH DFND 11 3350 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2533248 33482 SH OTR 14 0 0 33482 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1889472 4800 SH SOLE 4800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 226258 576 SH DFND 11 576 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 21599 55 PRN SOLE 0 0 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6043653 15390 SH SOLE 3 15390 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 51051 130 SH SOLE 130 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26552411 67615 SH DFND 12 54283 0 13332 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 252313 1582 SH SOLE 1 1582 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 224804 1189 SH DFND 12 0 0 1189 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 246950 1153 SH SOLE 1 1153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8359820 39357 SH DFND 12 0 0 39357 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5142236 99137 SH DFND 12 0 0 99137 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 655792 12643 SH SOLE 1 10868 0 1775 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 877408 22400 SH SOLE 22400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 341127 8700 PRN SOLE 0 0 8700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1384 35 SH DFND 11 35 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 90183 2300 SH SOLE 1 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 955845 16500 PRN SOLE 0 0 16500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 11221 193 SH DFND 11 193 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 599286 10345 SH DFND 12 0 0 10345 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 485940 8400 SH SOLE 8400 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1731368 39547 SH OTR 14 0 0 39547 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1746603 39895 SH OTR 14 0 0 39895 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 64404 857 SH SOLE 1 857 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 291119 3871 SH DFND 11 3871 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2316557 33848 SH SOLE 1 33848 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2161384 32424 SH SOLE 1 32424 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 510650 11680 SH SOLE 3 11680 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 20747982 474565 SH DFND 12 215510 0 259055 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 690356 36878 SH DFND 11 36878 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 24768 811 SH SOLE 1 811 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 621967 20339 SH DFND 11 20339 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 16186 530 SH SOLE 14 530 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 193891 6952 SH DFND 11 6952 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 43318 1541 SH SOLE 4 1541 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1228920 5994 SH DFND 11 5994 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 11458711 56322 SH SOLE 4 56322 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1097206 5393 SH SOLE 1 5116 0 277 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 212501 18889 SH DFND 11 18889 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 450637 10710 SH SOLE 13 0 0 10710 VENTAS INC COM 92276F100 BBG001S9T7M6 48660 1155 SH SOLE 1 1155 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 20728 492 SH SOLE 14 492 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 10777519 257036 SH DFND 11 257036 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 450637 10710 SH SOLE 7 0 0 10710 VENTAS INC COM 92276F100 BBG001S9T7M6 45332 1076 SH SOLE 8 1076 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 50957204 1209523 SH SOLE 4 1209523 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 339633 8100 SH Put DFND 11 8100 0 0 VERA BRADLEY INC COM 92335C106 BBG001T94V30 140760 21009 SH DFND 11 21009 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 41146 1792 SH SOLE 7 0 0 1792 VERINT SYS INC COM 92343X100 BBG001S6V8N6 375063 16300 SH DFND 11 16300 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 19404 844 SH SOLE 14 844 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 41146 1792 SH SOLE 13 0 0 1792 VERINT SYS INC COM 92343X100 BBG001S6V8N6 64809 2819 SH SOLE 4 2819 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 590832 35808 SH SOLE 4 35808 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 22970190 112715 SH DFND 11 112715 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 17381125 85820 SH SOLE 4 85820 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 8419121 35638 SH SOLE 5 35638 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1636663 6939 SH SOLE 9 6939 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 73325116 310384 SH SOLE 4 310384 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 654022 2772 SH SOLE 7 2772 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 922281 3904 SH SOLE 8 3904 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7859283 33219 SH DFND 11 33219 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 549625 30467 SH DFND 11 30467 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 26351 1468 SH SOLE 4 1468 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 79269563 2441317 SH DFND 11 2441317 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4506254 139039 SH SOLE 1 131668 0 7371 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 229648088 7085717 SH SOLE 4 7085717 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7643283 235831 SH SOLE 5 235831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1164232 35922 SH SOLE 8 35922 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12600646 389240 SH SOLE 7 274900 0 114340 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2668215 82432 SH SOLE 13 0 0 82432 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 331003 10213 SH SOLE 14 10213 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 58403 1802 SH SOLE 11 0 0 1802 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4926 152 SH SOLE 6 152 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2704905 83100 SH Call SOLE 7 0 0 83100 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 33703860 1038000 SH Call DFND 11 1038000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3480784 107200 SH Put DFND 11 107200 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 867197 58793 SH DFND 11 58793 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 108370 7383 SH SOLE 7 0 0 7383 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 108370 7383 SH SOLE 13 0 0 7383 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 763289 2195 SH SOLE 1 2195 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 968263 2788 SH SOLE 13 0 0 2788 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5385381 15506 SH SOLE 7 12718 0 2788 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8093301 23274 SH SOLE 5 23274 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 42966093 123225 SH DFND 11 123225 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 136708417 393134 SH SOLE 4 393134 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11475 33 SH SOLE 8 33 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 226726 652 SH SOLE 14 652 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5160464 14800 SH Call DFND 11 14800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7755000 22000 SH Call SOLE 7 0 0 22000 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 16109016 46200 SH Put DFND 11 46200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 200992 5403 SH SOLE 4 5403 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3560133 94861 SH DFND 11 94861 0 0 VIAD CORP COM 92552R406 BBG001S77S57 204802 7708 SH DFND 11 7708 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 50040 5075 SH SOLE 8 5075 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 611 62 SH SOLE 6 62 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 80063 8120 SH SOLE 8120 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 4611010 465054 SH DFND 11 465054 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 14956476 1516884 SH SOLE 4 1516884 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 59604 6045 SH SOLE 1 3096 0 2949 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 39641737 1362259 SH SOLE 4 1362259 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 40534918 1392474 SH DFND 11 1392474 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 178696 5312 SH DFND 11 5312 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 54678 1640 SH SOLE 4 1640 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 858545 37970 SH SOLE 7 37970 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 114 5 SH DFND 11 5 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 727057 203943 SH DFND 11 203943 0 0 VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 6305 10170 SH DFND 11 10170 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 12504258 781028 SH SOLE 4 781028 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 32936 2047 SH DFND 11 2047 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1874451 117080 SH SOLE 8 117080 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 178944 11177 SH SOLE 2 11177 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 4064731 253887 SH Put SOLE 10 0 0 253887 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 150907 16071 SH DFND 11 16071 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 2105607 122135 SH DFND 11 122135 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 96418 5583 SH SOLE 4 5583 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 2632387 152620 SH SOLE 7 152620 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1353523 5894 SH SOLE 9 5894 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3328245 14470 SH SOLE 5 14470 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9112306 39617 SH SOLE 8 39617 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1219890 5307 SH SOLE 5307 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2164624 9411 SH DFND 12 6000 0 3411 VISA INC COM CL A 92826C839 BBG001SRCFY3 3546294 15418 SH SOLE 10 15418 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4971666 21615 SH SOLE 6 21615 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 233920 1017 SH SOLE 3 1017 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 432419 1880 SH SOLE 1880 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 754386568 3279799 SH SOLE 4 3279799 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3237627 14094 SH SOLE 13 0 0 14094 VISA INC COM CL A 92826C839 BBG001SRCFY3 64362924 280173 SH SOLE 7 264009 0 16164 VISA INC COM CL A 92826C839 BBG001SRCFY3 188072645 816075 SH DFND 11 816075 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10318479 44861 SH SOLE 1 41295 0 3566 VISA INC COM CL A 92826C839 BBG001SRCFY3 7421577 32348 SH SOLE 11 0 0 32348 VISA INC COM CL A 92826C839 BBG001SRCFY3 243811 1060 SH SOLE 14 1060 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1739991 7584 SH SOLE 7584 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4148280 18000 SH Call DFND 11 18000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 19320444 83400 SH Call SOLE 7 0 0 83400 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 68807 2787 SH SOLE 13 0 0 2787 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 144884 5861 SH SOLE 4 5861 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 68807 2787 SH SOLE 7 0 0 2787 VISTEON CORP COM NEW 92839U206 BBG001TCM086 177006 1282 SH SOLE 4 1282 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 15602 113 SH SOLE 14 113 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 911159 6579 SH DFND 11 6579 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 141814 4300 SH DFND 11 4300 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3400850 102497 SH SOLE 4 102497 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 232260 7000 SH SOLE 5 7000 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 524851 15700 SH SOLE 15700 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 324432 12459 SH DFND 11 12459 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 183544 15905 SH DFND 11 15905 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 93319 17029 SH DFND 11 17029 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 110043 661 SH SOLE 8 661 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 257382 1548 SH SOLE 7 1548 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2953477 17658 SH DFND 11 17658 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 80425489 483094 SH SOLE 4 483094 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1320686 7933 SH SOLE 5 7933 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 7991 48 SH SOLE 1 48 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 28455 9091 SH SOLE 4 9091 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 11827 3696 SH DFND 11 3696 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 170493 5514 SH SOLE 4 5514 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 3397737 109888 SH SOLE 6 109888 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 7421 240 SH SOLE 1 240 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2006159 88455 SH SOLE 4 88455 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 23705047 1052622 SH DFND 11 1052622 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 113400 5000 SH SOLE 5000 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 6171012 92867 SH SOLE 4 92867 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 49040 738 SH SOLE 14 738 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 69108 1040 SH SOLE 1 1040 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1342 20 SH DFND 11 20 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 23922 360 SH SOLE 8 360 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1746059 8643 SH SOLE 1 5980 0 2663 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 718181 3555 SH SOLE 5 3555 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 26597461 131339 SH DFND 11 131339 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 547987 2716 SH SOLE 7 2716 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 23326845 115468 SH SOLE 4 115468 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 11717 58 SH SOLE 8 58 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 62020 307 SH Put SOLE 10 0 0 307 WABASH NATL CORP COM 929566107 BBG001S6W2K1 181189 8590 SH SOLE 7 8590 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 56602 2680 SH SOLE 4 2680 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 472542 22502 SH DFND 11 22502 0 0 WABTEC COM 929740108 BBG001S5XBT3 111653 1052 SH SOLE 7 1052 0 0 WABTEC COM 929740108 BBG001S5XBT3 25846671 243217 SH SOLE 4 243217 0 0 WABTEC COM 929740108 BBG001S5XBT3 1700 16 SH SOLE 16 0 0 WABTEC COM 929740108 BBG001S5XBT3 435707 4100 SH SOLE 2 0 0 4100 WABTEC COM 929740108 BBG001S5XBT3 7970 75 SH SOLE 1 0 0 75 WABTEC COM 929740108 BBG001S5XBT3 5973868 55768 SH DFND 11 55768 0 0 WABTEC COM 929740108 BBG001S5XBT3 12965 122 SH SOLE 5 122 0 0 WABTEC COM 929740108 BBG001S5XBT3 56854 535 SH Put SOLE 10 0 0 535 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 20713802 931376 SH SOLE 4 931376 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 427431 19219 SH SOLE 5 19219 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 57824 2600 SH SOLE 1 2600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 12813686 580330 SH DFND 11 580330 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 34094 1533 SH SOLE 8 1533 0 0 WALMART INC COM 931142103 BBG001S5XH92 30227 189 SH SOLE 0 0 189 WALMART INC COM 931142103 BBG001S5XH92 207909 1300 SH SOLE 1300 0 0 WALMART INC COM 931142103 BBG001S5XH92 6582239 41157 SH SOLE 6 41157 0 0 WALMART INC COM 931142103 BBG001S5XH92 272629632 1704681 SH SOLE 4 1704681 0 0 WALMART INC COM 931142103 BBG001S5XH92 62333837 389757 SH SOLE 1 385701 0 4056 WALMART INC COM 931142103 BBG001S5XH92 1050740 6570 SH SOLE 5 6570 0 0 WALMART INC COM 931142103 BBG001S5XH92 387350 2422 SH SOLE 10 2422 0 0 WALMART INC COM 931142103 BBG001S5XH92 5867192 36686 SH DFND 12 24747 0 11939 WALMART INC COM 931142103 BBG001S5XH92 88121 551 SH SOLE 14 551 0 0 WALMART INC COM 931142103 BBG001S5XH92 19480 122 SH SOLE 9 122 0 0 WALMART INC COM 931142103 BBG001S5XH92 167389681 1045728 SH DFND 11 1045728 0 0 WALMART INC COM 931142103 BBG001S5XH92 15765277 98696 SH SOLE 7 91646 0 7050 WALMART INC COM 931142103 BBG001S5XH92 686822 4300 SH SOLE 13 0 0 4300 WALMART INC COM 931142103 BBG001S5XH92 135055 845 SH SOLE 845 0 0 WALMART INC COM 931142103 BBG001S5XH92 473713 2962 SH SOLE 8 2962 0 0 WALMART INC COM 931142103 BBG001S5XH92 1121526 6900 SH Call SOLE 7 0 0 6900 WALMART INC COM 931142103 BBG001S5XH92 5554429 34700 SH Call DFND 11 34700 0 0 WALMART INC COM 931142103 BBG001S5XH92 8819857 55100 SH Put DFND 11 55100 0 0 WALMART INC COM 931142103 BBG001S5XH92 162540 1000 SH Put SOLE 7 0 0 1000 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 297028 22216 SH DFND 11 22216 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11110 1023 SH SOLE 8 1023 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 9957476 915630 SH DFND 11 915630 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 14737 1357 SH SOLE 5 1357 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 60849 5603 SH SOLE 14 5603 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2141983 197236 SH SOLE 6 197236 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 22708640 2091035 SH SOLE 4 2091035 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 122392 11270 SH SOLE 1 6547 0 4723 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 8076689 156011 SH DFND 11 156011 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 713611 26697 SH DFND 11 26697 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7950469 58536 SH DFND 11 58536 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 12347139 91937 SH SOLE 4 91937 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1312972 8618 SH SOLE 7 4128 0 4490 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1650163 10825 SH SOLE 10 10825 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 752577 4940 SH SOLE 4940 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 580034 3805 SH SOLE 2 0 0 3805 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 20039305 131457 SH SOLE 1 130133 0 1324 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 53964 354 SH SOLE 8 354 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 679536 4400 SH SOLE 4400 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1036618 6811 SH SOLE 9 6811 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 66069020 433410 SH SOLE 4 433410 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 48890623 319902 SH DFND 11 319902 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1313300 8637 SH SOLE 11 0 0 8637 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1546351 10144 SH SOLE 5 10144 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 359604 2362 SH SOLE 13 0 0 2362 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1151209 7571 SH SOLE 7571 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2177604 14100 SH Call SOLE 7 0 0 14100 WATERS CORP COM 941848103 BBG001S8MDG9 21724287 79225 SH SOLE 4 79225 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 7404 27 SH SOLE 8 27 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1139201 4165 SH SOLE 11 0 0 4165 WATERS CORP COM 941848103 BBG001S8MDG9 1494433 5427 SH DFND 11 5427 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 235520 860 SH SOLE 7 0 0 860 WATERS CORP COM 941848103 BBG001S8MDG9 235520 860 SH SOLE 13 0 0 860 WATERS CORP COM 941848103 BBG001S8MDG9 11542596 42094 SH SOLE 5 42094 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 1753754 4643 SH SOLE 4 4643 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 1158884 3055 SH DFND 11 3055 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1190562 6900 SH SOLE 9 6900 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 189860 1100 SH SOLE 7 1100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 10125869 58592 SH SOLE 4 58592 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 192043 1103 SH DFND 11 1103 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 44701 738 SH SOLE 4 738 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 3290079 53663 SH DFND 11 53663 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 116804 2872 SH DFND 11 2872 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 105317 2616 SH SOLE 7 1104 0 1512 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 60871 1512 SH SOLE 13 0 0 1512 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1292016 32052 SH SOLE 4 32052 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 20177372 250495 SH SOLE 4 250495 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 953068 11832 SH SOLE 5 11832 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 811944 10080 SH SOLE 1 10080 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5982449 74270 SH SOLE 6 74270 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7297801 90961 SH DFND 11 90961 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 151684 12096 SH SOLE 8 12096 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 1344802 107241 SH SOLE 4 107241 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 152775 12125 SH DFND 11 12125 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 699845 55809 SH Put SOLE 10 0 0 55809 WEIS MKTS INC COM 948849104 BBG001S5XH56 1605836 25522 SH SOLE 7 25522 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 52731 837 SH SOLE 4 837 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 25612805 626843 SH SOLE 1 612101 0 14742 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 102871529 2521361 SH DFND 11 2521361 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 58842 1441 SH SOLE 1441 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 612900 15000 SH SOLE 0 0 15000 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3040719 74418 SH SOLE 6 74418 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2741910 67105 SH DFND 12 44024 0 23081 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 966952 23665 SH SOLE 5 23665 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 91690 2244 SH SOLE 14 2244 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 166096 4065 SH SOLE 10 4065 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9342 229 SH SOLE 9 229 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 141114791 3453617 SH SOLE 4 3453617 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3473774 85117 SH SOLE 7 64334 0 20783 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 619586 15183 SH SOLE 13 0 0 15183 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 22533840 552300 SH Call DFND 11 552300 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 17542973 215172 SH DFND 11 215172 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 16302 199 SH SOLE 8 199 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 87215391 1064641 SH SOLE 4 1064641 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 126977 3260 SH SOLE 4 3260 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 96069 2457 SH DFND 11 2457 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 77046 530 SH DFND 11 530 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 103418 720 SH SOLE 13 0 0 720 WESCO INTL INC COM 95082P105 BBG001SCRP78 228386 1588 SH SOLE 4 1588 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 103418 720 SH SOLE 7 0 0 720 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 14262597 196617 SH SOLE 4 196617 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 384521 5272 SH SOLE 2 0 0 5272 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 444481 6052 SH DFND 11 6052 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 25195352 67150 SH SOLE 4 67150 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1503423 4012 SH SOLE 13 0 0 4012 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8532378 22579 SH DFND 11 22579 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 13132 35 SH SOLE 8 35 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1986317 5300 SH SOLE 7 1288 0 4012 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 4843867 104687 SH DFND 11 104687 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 145863 3173 SH SOLE 4 3173 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 99056 12036 SH SOLE 1 0 0 12036 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 18252 400 SH SOLE 8 400 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 6954686 152348 SH DFND 11 152348 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 20428232 447693 SH SOLE 4 447693 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 16701 366 SH SOLE 5 366 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3702215 81100 SH Call DFND 11 81100 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 187434 28836 SH DFND 11 28836 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 246611 18711 SH SOLE 4 18711 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 9945000 746902 SH DFND 11 746902 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 326468 2622 SH SOLE 7 1792 0 830 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1100587 8828 SH SOLE 4 8828 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 866459 6940 SH DFND 11 6940 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 103344 830 SH SOLE 13 0 0 830 WESTROCK CO COM 96145D105 BBG008NXC581 641285 17913 SH SOLE 5 17913 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 14795605 410419 SH DFND 11 410419 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 6709636 187420 SH SOLE 4 187420 0 0 WEWORK INC CL A NEW 96209A401 BBG00W7FH7H6 244665 82657 SH DFND 11 82657 0 0 WEX INC COM 96208T104 BBG001SCJLG6 3845130 20364 SH DFND 11 20364 0 0 WEX INC COM 96208T104 BBG001SCJLG6 288906 1536 SH SOLE 4 1536 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1276513 41682 SH SOLE 7 13716 0 27966 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 7290618 238880 SH DFND 11 238880 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 68219 2225 SH SOLE 1 910 0 1315 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 692732 22594 SH SOLE 5 22594 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 62263807 2030783 SH SOLE 4 2030783 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 45806 1494 SH SOLE 14 1494 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 856344 27966 SH SOLE 13 0 0 27966 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 808780 26500 SH Put DFND 11 26500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 27095591 668202 SH SOLE 4 668202 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 6182428 151903 SH DFND 11 151903 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3610 27 SH SOLE 0 0 27 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 15910 119 SH SOLE 8 119 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 6400085 47869 SH SOLE 4 47869 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 6251065 46549 SH DFND 11 46549 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 359653 2690 SH SOLE 1 0 0 2690 WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 78356 21556 SH DFND 11 21556 0 0 WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 248183 32148 SH DFND 11 32148 0 0 WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 49710 6498 SH SOLE 4 6498 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 208679 6202 SH SOLE 7 6202 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2658345 77255 SH SOLE 77255 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 299167 8880 SH SOLE 14 8880 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 191865 5695 SH SOLE 1 4695 0 1000 WILLIAMS COS INC COM 969457100 BBG001S5XH10 13779 409 SH SOLE 8 409 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 13093107 389444 SH DFND 11 389444 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 69170556 2053148 SH SOLE 4 2053148 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7376228 219400 SH Call DFND 11 219400 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 14453238 429900 SH Put DFND 11 429900 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3529831 22483 SH DFND 11 22483 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 452369 2911 SH SOLE 4 2911 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 12727 82 SH SOLE 7 82 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 12944572 61679 SH DFND 11 61679 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 294998 7093 SH SOLE 4 7093 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1758989 42071 SH DFND 11 42071 0 0 WINMARK CORP COM 974250102 BBG001S8RR00 250037 662 SH DFND 11 662 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 39864 528 SH SOLE 1 528 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 70668 936 SH SOLE 14 936 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 78797 1045 SH SOLE 7 0 0 1045 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 32541 431 SH SOLE 4 431 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 78797 1045 SH SOLE 13 0 0 1045 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 621 127 SH DFND 11 127 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 179080 37000 SH SOLE 37000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 179080 37000 SH SOLE 2 37000 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 226718 32296 SH DFND 11 32296 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 260570 8806 SH DFND 12 0 0 8806 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1762253 44614 SH SOLE 1 44614 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1805002 48255 SH DFND 11 48255 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 3684 100 SH Put DFND 11 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 596234 6749 SH DFND 11 6749 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 2428375 27517 SH SOLE 8 27517 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 6177500 70000 SH SOLE 70000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 229450 2600 SH SOLE 1 2600 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 13678 149 SH SOLE 14 149 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 19645 214 SH SOLE 1 214 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 3476118 37825 SH DFND 11 37825 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 8785640 95600 SH Call DFND 11 95600 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 3905750 42500 SH Put DFND 11 42500 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 1111854 29129 SH DFND 11 29129 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 532067 13965 SH SOLE 4 13965 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 199307 1606 SH SOLE 7 1606 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 59396 478 SH SOLE 4 478 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 937147 7511 SH DFND 11 7511 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 180904 842 SH SOLE 3 842 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 12891 60 SH SOLE 5 60 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 12891 60 SH SOLE 6 60 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 15171848 70616 SH SOLE 4 70616 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2193764 10224 SH DFND 11 10224 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 247292 1151 SH SOLE 14 1151 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 43185 201 SH SOLE 8 201 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3309979 15406 SH SOLE 1 14766 0 640 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1609275 7500 SH Call DFND 11 7500 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 8175117 38100 SH Put DFND 11 38100 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 73277 724 SH SOLE 13 0 0 724 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 73277 724 SH SOLE 7 0 0 724 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 950196 9312 SH DFND 11 9312 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 149274 1473 SH SOLE 4 1473 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 539773 24097 SH DFND 11 24097 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 77473 3454 SH SOLE 4 3454 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 449837 8318 SH SOLE 5 8318 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1444101 26857 SH DFND 11 26857 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 19961252 369106 SH SOLE 4 369106 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 565825 15334 SH DFND 11 15334 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 67087 1838 SH SOLE 4 1838 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 7486319 81012 SH SOLE 4 81012 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 13618881 146298 SH DFND 11 146298 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 912282 9800 SH Put DFND 11 9800 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 124568 2177 SH SOLE 1 2177 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1629101 28505 SH SOLE 7 800 0 27705 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 380856 6656 SH SOLE 2 0 0 6656 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1531598 26801 SH SOLE 13 0 0 26801 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 62068785 1087019 SH DFND 11 1087019 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 26889967 469940 SH SOLE 4 469940 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 86917 1519 SH SOLE 14 1519 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 269106 4703 SH SOLE 5 4703 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 213197 10591 SH DFND 11 10591 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 638476 54200 SH SOLE 4 54200 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 19799 10616 SH DFND 11 10616 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 233891 14907 SH SOLE 4 14907 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 3459059 218651 SH DFND 11 218651 0 0 XP INC CL A G98239109 BBG00QVJYHP4 340850 14826 SH DFND 11 14826 0 0 XP INC CL A G98239109 BBG00QVJYHP4 46815 2031 SH SOLE 1 2031 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 900676 49982 SH DFND 11 49982 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 3695170 201262 SH SOLE 4 201262 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 174420 9500 SH SOLE 8 9500 0 0 XPO INC COM 983793100 BBG001SJW3C0 20009 268 SH SOLE 1 268 0 0 XPO INC COM 983793100 BBG001SJW3C0 56368 755 SH SOLE 14 755 0 0 XPO INC COM 983793100 BBG001SJW3C0 179552 2408 SH SOLE 7 2408 0 0 XPO INC COM 983793100 BBG001SJW3C0 269299 3607 SH SOLE 4 3607 0 0 XYLEM INC COM 98419M100 BBG001V05C73 40603840 446049 SH SOLE 4 446049 0 0 XYLEM INC COM 98419M100 BBG001V05C73 8496831 93341 SH SOLE 5 93341 0 0 XYLEM INC COM 98419M100 BBG001V05C73 62720 689 SH SOLE 8 689 0 0 XYLEM INC COM 98419M100 BBG001V05C73 5700778 62705 SH SOLE 7 59151 0 3554 XYLEM INC COM 98419M100 BBG001V05C73 323108 3554 SH SOLE 13 0 0 3554 XYLEM INC COM 98419M100 BBG001V05C73 2080491 22855 SH SOLE 1 21640 0 1215 XYLEM INC COM 98419M100 BBG001V05C73 12553634 138195 SH DFND 11 138195 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 8000 SH SOLE 8000 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 919 SH SOLE 1 919 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 100567 SH DFND 11 100567 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 7292 385 SH SOLE 385 0 0 YELP INC CL A 985817105 BBG001T6C2W9 132173 3178 SH SOLE 4 3178 0 0 YELP INC CL A 985817105 BBG001T6C2W9 669796 16097 SH DFND 11 16097 0 0 YELP INC CL A 985817105 BBG001T6C2W9 20296 488 SH SOLE 14 488 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 5622361 458781 SH DFND 11 458781 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 800616 6408 SH SOLE 5 6408 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 157674 1262 SH SOLE 8 1262 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 92966979 744093 SH SOLE 4 744093 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 384815 3080 SH SOLE 1 3080 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 15324775 122903 SH DFND 11 122903 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 205888 1650 SH SOLE 7 1650 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 5361670 43000 SH Call DFND 11 43000 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 13154795 105500 SH Put DFND 11 105500 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 37890 680 SH SOLE 1 680 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 56316928 1010713 SH SOLE 4 1010713 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3407262 60509 SH DFND 11 60509 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2951934 52978 SH SOLE 8 52978 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 64216434 1140801 SH SOLE 2 1133333 0 7468 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 16595589 297839 SH Put SOLE 10 0 0 297839 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 2947101 121230 SH DFND 11 121230 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1472068 60554 SH SOLE 4 60554 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 3549187 145997 SH SOLE 2 99670 0 46327 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 38318 162 SH SOLE 1 162 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 806248 3413 SH SOLE 7 0 0 3413 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 8537314 36094 SH SOLE 4 36094 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 153035 647 SH SOLE 5 647 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 580086 2440 SH DFND 11 2440 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 806248 3413 SH SOLE 13 0 0 3413 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 26018 110 SH SOLE 14 110 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 551704 67281 SH DFND 11 67281 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 31168 490 SH SOLE 13 0 0 490 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 149353 2345 SH SOLE 4 2345 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 31168 490 SH SOLE 7 0 0 490 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 453 10 SH DFND 11 10 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 566235 12642 SH SOLE 4 12642 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3542222 76095 SH DFND 11 76095 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 8560464 185452 SH SOLE 4 185452 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 586237 55779 SH DFND 11 55779 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3764757 33548 SH SOLE 6 33548 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 27694662 246789 SH SOLE 4 246789 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 81084 723 SH SOLE 723 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 11489113 101476 SH DFND 11 101476 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 27983179 249360 SH SOLE 1 247791 0 1569 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4711108 41981 SH DFND 12 27344 0 14637 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 448308 4000 SH SOLE 13 0 0 4000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 225674 2011 SH SOLE 10 2011 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 11764 105 SH SOLE 9 105 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1183046 10552 SH SOLE 7 3902 0 6650 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1104598 31345 SH DFND 11 31345 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 4042 116 SH SOLE 7 116 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 314010 9000 SH SOLE 1 9000 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2956265 84731 SH SOLE 4 84731 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 424334 35040 SH DFND 11 35040 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3058308 17623 SH SOLE 11 0 0 17623 ZOETIS INC CL A 98978V103 BBG0039320P7 25402785 145458 SH DFND 11 145458 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1218 7 SH SOLE 14 7 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1253658 7224 SH SOLE 7224 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2635101 15146 SH SOLE 10 15146 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2730442 15694 SH SOLE 1 15504 0 190 ZOETIS INC CL A 98978V103 BBG0039320P7 101072477 580943 SH SOLE 4 580943 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 942548 5421 SH SOLE 5421 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1051948 6056 SH SOLE 9 6056 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 21400 123 SH SOLE 8 123 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 7768778 110935 SH DFND 11 110935 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 989721 14151 SH SOLE 5 14151 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 38299214 547601 SH SOLE 4 547601 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 98965 1415 SH SOLE 1415 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2058882 29400 SH Put DFND 11 29400 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 115686 7054 SH SOLE 5 7054 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3089130 187561 SH DFND 11 187561 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3883536 236801 SH SOLE 4 236801 0 0 ZSCALER INC COM 98980G102 BBG003338H61 123227 792 SH SOLE 3 792 0 0 ZSCALER INC COM 98980G102 BBG003338H61 85691972 546087 SH DFND 11 546087 0 0 ZSCALER INC COM 98980G102 BBG003338H61 4184749 26896 SH SOLE 4 26896 0 0 ZSCALER INC COM 98980G102 BBG003338H61 54768 352 SH SOLE 10 352 0 0 ZSCALER INC COM 98980G102 BBG003338H61 21090048 134400 SH Put DFND 11 134400 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 14951393 618593 SH SOLE 4 618593 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1897297 78498 SH SOLE 8 78498 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2646 109 SH DFND 11 109 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 157564 6519 SH SOLE 2 6519 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 7336248 303527 SH Put SOLE 10 0 0 303527 ZUMIEZ INC COM 989817101 BBG001SGPKJ9 268163 15202 SH DFND 11 15202 0 0 ZUMIEZ INC COM 989817101 BBG001SGPKJ9 31880 1791 SH SOLE 4 1791 0 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 781305 95165 SH DFND 11 95165 0 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 32548 3950 SH SOLE 4 3950 0 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 74136 11749 SH DFND 11 11749 0 0