0000950123-22-011125.txt : 20221108 0000950123-22-011125.hdr.sgml : 20221108 20221108162231 ACCESSION NUMBER: 0000950123-22-011125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management GmbH CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 221369243 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 011498912207522 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Asset Management AG DATE OF NAME CHANGE: 20120405 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001535323 XXXXXXXX 09-30-2022 09-30-2022 false Allianz Asset Management GmbH

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 N Kellie E. Davidson 949-219-2274 /s/ Kellie E. Davidson Newport Beach CA 11-07-2022 6 3229 49175063 false 4 028-10952 Pacific Investment Management Company LLC 17 028-13991 Allianz Global Investors U.S. LLC 20 028-15015 Allianz Global Investors Asia Pacific Ltd 21 028-14962 Allianz Global Investors GmbH 24 028-15071 Allianz Global Investors Taiwan Ltd. 25 028-17306 Allianz Global Investors Japan Co. Ltd. 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INC COM 118440106 1814 57309 SH DFND 4 57309 0 0 BUCKLE INC COM 118440106 1644 51932 SH DFND 21 51932 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 26 434 SH DFND 4 434 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7590 128824 SH DFND 21 71386 0 57438 BUILDERS FIRSTSOURCE INC COM 12008R107 27 465 SH DFND 25 465 0 0 CAE INC COM 124765108 1234 79999 SH DFND 21 79999 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 8803 343728 SH DFND 4 342820 0 908 CBOE GLOBAL MKTS INC COM 12503M108 4768 40627 SH DFND 21 40627 0 0 CBRE GROUP INC CL A 12504L109 6784 100495 SH DFND 4 99132 0 1363 CBRE GROUP INC CL A 12504L109 14520 215082 SH DFND 21 215082 0 0 CDW CORP COM 12514G108 61 391 SH DFND 4 391 0 0 CDW CORP COM 12514G108 39382 252318 SH DFND 21 232046 0 20272 CF INDS HLDGS INC COM 125269100 27588 286631 SH DFND 4 162921 0 123710 CF INDS HLDGS INC COM 125269100 27356 284223 SH DFND 21 243325 0 40898 CF INDS HLDGS INC COM 125269100 38 397 SH DFND 25 397 0 0 CGI INC CL A SUB VTG 12532H104 96 1273 SH DFND 4 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CO COM 136375102 6387 58825 SH DFND 21 47829 0 10996 CANADIAN NAT RES LTD COM 136385101 7494 160130 SH DFND 21 160130 0 0 CANADIAN PAC RY LTD COM 13645T100 311 4635 SH DFND 20 4635 0 0 CANADIAN PAC RY LTD COM 13645T100 29354 437402 SH DFND 21 437402 0 0 CANO HEALTH INC COM CL A 13781Y103 3 396 SH DFND 17 396 0 0 CANO HEALTH INC COM CL A 13781Y103 2468 284623 SH DFND 21 48917 0 235706 CAPITAL ONE FINL CORP COM 14040H105 662 7179 SH DFND 4 7179 0 0 CAPITAL ONE FINL CORP COM 14040H105 39292 426297 SH DFND 21 299384 0 126913 CAPITAL ONE FINL CORP COM 14040H105 51 550 SH DFND 25 550 0 0 CAPITAL ONE FINL CORP CALL 14040H905 37 400 SH Call DFND 4 400 0 0 CAPITAL ONE FINL CORP PUT 14040H955 111 1200 SH Put DFND 4 1200 0 0 CAPITOL FED FINL INC COM 14057J101 484 58271 SH DFND 4 58271 0 0 CARDINAL HEALTH INC COM 14149Y108 133825 2006972 SH DFND 4 564723 0 1442249 CARDINAL HEALTH INC COM 14149Y108 1942 29127 SH DFND 21 29127 0 0 CARETRUST REIT INC COM 14174T107 1404 77518 SH DFND 21 236 0 77282 CARGURUS INC COM CL A 141788109 1346 95000 SH DFND 21 95000 0 0 CARLISLE COS INC COM 142339100 3794 13529 SH DFND 4 3635 0 9894 CARLISLE COS INC COM 142339100 21340 76103 SH DFND 21 68373 0 7730 CARMAX INC COM 143130102 767 11624 SH DFND 21 11624 0 0 CARLYLE GROUP INC COM 14316J108 44200 1710510 SH DFND 21 1452441 0 258069 CARLYLE GROUP INC COM 14316J108 53 2061 SH DFND 25 2061 0 0 CARNIVAL CORP COMMON STOCK 143658300 44 6243 SH DFND 4 6243 0 0 CARNIVAL CORP COMMON STOCK 143658300 554 78748 SH DFND 21 78748 0 0 CARRIAGE SVCS INC COM 143905107 502 15605 SH DFND 21 0 0 15605 CARPENTER TECHNOLOGY CORP COM 144285103 373 11993 SH DFND 4 11993 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 43 1212 SH DFND 4 1212 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5286 148646 SH DFND 21 146394 0 2252 CARRIER GLOBAL CORPORATION CALL 14448C904 11 300 SH Call DFND 4 300 0 0 CARRIER GLOBAL CORPORATION PUT 14448C954 43 1200 SH Put DFND 4 1200 0 0 CARVANA CO CL A 146869102 2030 100000 SH DFND 4 100000 0 0 CASELLA WASTE SYS INC CL A 147448104 4941 64686 SH DFND 21 15010 0 49676 CATALENT INC COM 148806102 8121 112231 SH DFND 20 2394 0 109837 CATALENT INC COM 148806102 101823 1407167 SH DFND 21 1325144 0 82023 CATALENT INC COM 148806102 420 5800 SH DFND 24 5800 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 63 4900 SH DFND 4 4900 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4922 383637 SH DFND 21 289468 0 94169 CATALYST PHARMACEUTICALS INC COM 14888U101 38 2967 SH DFND 25 2967 0 0 CATERPILLAR INC COM 149123101 7605 46349 SH DFND 4 46349 0 0 CATERPILLAR INC COM 149123101 230 1399 SH DFND 20 1399 0 0 CATERPILLAR INC COM 149123101 26580 161997 SH DFND 21 153278 0 8719 CATERPILLAR INC CALL 149123901 9353 57000 SH Call DFND 4 57000 0 0 CATERPILLAR INC PUT 149123951 17376 105900 SH Put DFND 4 105900 0 0 CATHAY GEN BANCORP COM 149150104 732 19034 SH DFND 4 19034 0 0 CAVCO INDS INC DEL COM 149568107 6121 29746 SH DFND 21 8443 0 21303 CELANESE CORP DEL COM 150870103 18 197 SH DFND 4 197 0 0 CELANESE CORP DEL COM 150870103 8212 90901 SH DFND 21 85406 0 5495 CELESTICA INC SUB VTG SHS 15101Q108 3855 455013 SH DFND 4 359013 0 96000 CELESTICA INC SUB VTG SHS 15101Q108 761 89772 SH DFND 21 63531 0 26241 CEMEX SAB DE CV SPON ADR NEW 151290889 2120 617939 SH DFND 4 617939 0 0 CENTENE CORP DEL COM 15135B101 95 1217 SH DFND 4 1217 0 0 CENTENE CORP DEL COM 15135B101 26359 338763 SH DFND 21 286896 0 51867 CENTENE CORP DEL COM 15135B101 1276 16400 SH DFND 24 16400 0 0 CENTENE CORP DEL CALL 15135B901 54 700 SH Call DFND 4 700 0 0 CENTENE CORP DEL PUT 15135B951 117 1500 SH Put DFND 4 1500 0 0 CENOVUS ENERGY INC COM 15135U109 12676 820783 SH DFND 21 729538 0 91245 CENTERPOINT ENERGY INC COM 15189T107 27 955 SH DFND 4 955 0 0 CENTERPOINT ENERGY INC COM 15189T107 677 24041 SH DFND 21 9257 0 14784 CENTRAL GARDEN & PET CO COM 153527106 41 1140 SH DFND 20 1140 0 0 CENTRAL GARDEN & PET CO COM 153527106 21643 600528 SH DFND 21 588635 0 11893 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 281 SH DFND 4 281 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 60 2900 SH DFND 4 2900 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3805 183895 SH DFND 21 152159 0 31736 CENTURY CMNTYS INC COM 156504300 5315 124230 SH DFND 21 55065 0 69165 CERIDIAN HCM HLDG INC COM 15677J108 670 11984 SH DFND 21 11984 0 0 CHANGE HEALTHCARE INC COM 15912K100 21808 793303 SH DFND 4 793303 0 0 CHANGE HEALTHCARE INC COM 15912K100 509 18500 SH DFND 21 18500 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 886 60000 SH DFND 21 60000 0 0 CHART INDS INC COM 16115Q308 8 45 SH DFND 17 45 0 0 CHART INDS INC COM 16115Q308 1766 9579 SH DFND 21 9329 0 250 CHART INDS INC COM 16115Q308 5088 27600 SH DFND 24 27600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 241 795 SH DFND 4 795 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8287 27319 SH DFND 21 25250 0 2069 CHARTER COMMUNICATIONS INC N CALL 16119P908 30 100 SH Call DFND 4 100 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 152 500 SH Put DFND 4 500 0 0 CHEMED CORP NEW COM 16359R103 92 210 SH DFND 4 210 0 0 CHEMED CORP NEW COM 16359R103 12097 27710 SH DFND 21 18956 0 8754 CHEMOCENTRYX INC COM 16383L106 27100 524580 SH DFND 4 524580 0 0 CHEMOCENTRYX INC COM 16383L106 873 16900 SH DFND 24 16900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 66861 402995 SH DFND 4 350295 0 52700 CHENIERE ENERGY INC COM NEW 16411R208 3 16 SH DFND 17 16 0 0 CHENIERE ENERGY INC COM NEW 16411R208 402 2420 SH DFND 20 2420 0 0 CHENIERE ENERGY INC COM NEW 16411R208 77347 466197 SH DFND 21 441953 0 24244 CHENIERE ENERGY INC COM NEW 16411R208 431 2600 SH DFND 24 2600 0 0 CHESAPEAKE ENERGY CORP COM 165167735 41438 439850 SH DFND 4 417650 0 22200 CHEVRON CORP NEW COM 166764100 8250 57421 SH DFND 4 57421 0 0 CHEVRON CORP NEW COM 166764100 188152 1309610 SH DFND 21 761161 0 548449 CHEVRON CORP NEW COM 166764100 2141 14900 SH DFND 24 14900 0 0 CHEVRON CORP NEW COM 166764100 161 1123 SH DFND 25 1123 0 0 CHEVRON CORP NEW CALL 166764900 13175 91700 SH Call DFND 4 91700 0 0 CHEVRON CORP NEW PUT 166764950 22944 159700 SH Put DFND 4 159700 0 0 CHEWY INC CL A 16679L109 35 1143 SH DFND 20 1143 0 0 CHEWY INC CL A 16679L109 17101 556672 SH DFND 21 546093 0 10579 CHIMERA INVT CORP COM NEW 16934Q208 7685 1472143 SH DFND 4 1472143 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 108 72 SH DFND 4 72 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 45140 30038 SH DFND 21 22462 0 7576 CHIPOTLE MEXICAN GRILL INC COM 169656105 57 38 SH DFND 25 38 0 0 CHOICE HOTELS INTL INC COM 169905106 2105 19216 SH DFND 4 19216 0 0 CHURCH & DWIGHT CO INC COM 171340102 89 1243 SH DFND 4 1243 0 0 CHURCH & DWIGHT CO INC COM 171340102 698 9769 SH DFND 17 9769 0 0 CHURCH & DWIGHT CO INC COM 171340102 1835 25692 SH DFND 21 25692 0 0 CINCINNATI FINL CORP COM 172062101 9 100 SH DFND 4 100 0 0 CINCINNATI FINL CORP COM 172062101 2063 23029 SH DFND 21 16051 0 6978 CIRRUS LOGIC INC COM 172755100 23220 337501 SH DFND 4 337501 0 0 CIRRUS LOGIC INC COM 172755100 2667 38771 SH DFND 21 35205 0 3566 CISCO SYS INC COM 17275R102 255713 6392830 SH DFND 4 1934795 0 4458035 CISCO SYS INC COM 17275R102 1204 30093 SH DFND 17 30093 0 0 CISCO SYS INC COM 17275R102 105 2625 SH DFND 20 2625 0 0 CISCO SYS INC COM 17275R102 188189 4704731 SH DFND 21 3569311 0 1135420 CISCO SYS INC COM 17275R102 209 5234 SH DFND 25 5234 0 0 CISCO SYS INC CALL 17275R902 2296 57400 SH Call DFND 4 57400 0 0 CISCO SYS INC PUT 17275R952 4384 109600 SH Put DFND 4 109600 0 0 CINTAS CORP COM 172908105 135 349 SH DFND 4 349 0 0 CINTAS CORP COM 172908105 27246 70186 SH DFND 21 59722 0 10464 CITIGROUP INC COM NEW 172967424 3440 82544 SH DFND 4 82544 0 0 CITIGROUP INC COM NEW 172967424 83720 2009117 SH DFND 21 1550623 0 458494 CITIGROUP INC CALL 172967904 1921 46100 SH Call DFND 4 46100 0 0 CITIGROUP INC PUT 172967954 3525 84600 SH Put DFND 4 84600 0 0 CITIZENS FINL GROUP INC COM 174610105 14976 435857 SH DFND 21 293590 0 142267 CITRIX SYS INC COM 177376100 19475 187258 SH DFND 4 52663 0 134595 CITRIX SYS INC COM 177376100 2038 19611 SH DFND 21 16680 0 2931 CITY OFFICE REIT INC COM 178587101 941 94413 SH DFND 21 34745 0 59668 CIVITAS RESOURCES INC COM NEW 17888H103 2547 44376 SH DFND 21 8843 0 35533 CLEAN HARBORS INC COM 184496107 22 203 SH DFND 4 203 0 0 CLEAN HARBORS INC COM 184496107 17774 161615 SH DFND 21 80061 0 81554 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 143675 104872541 SH DFND 4 104796992 0 75549 CLEARWAY ENERGY INC CL A 18539C105 1875 64417 SH DFND 21 64417 0 0 CLEARWAY ENERGY INC CL C 18539C204 24 766 SH DFND 4 766 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 61 4500 SH DFND 4 4500 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4448 330239 SH DFND 21 330239 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 5956 5956169 SH DFND 4 5956169 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 20557 2095643 SH DFND 4 2095643 0 0 CLOROX CO DEL COM 189054109 92 714 SH DFND 4 714 0 0 CLOROX CO DEL COM 189054109 1878 14629 SH DFND 21 14629 0 0 CLOUDFLARE INC CL A COM 18915M107 184 3320 SH DFND 20 3320 0 0 CLOUDFLARE INC CL A COM 18915M107 15611 282252 SH DFND 21 282252 0 0 COCA COLA CONS INC COM 191098102 41 100 SH DFND 4 100 0 0 COCA COLA CONS INC COM 191098102 7292 17711 SH DFND 21 6291 0 11420 COCA COLA CO COM 191216100 4324 77184 SH DFND 4 77184 0 0 COCA COLA CO COM 191216100 43 766 SH DFND 17 766 0 0 COCA COLA CO COM 191216100 151211 2699236 SH DFND 21 2110956 0 588280 COCA COLA CO COM 191216100 34 612 SH DFND 25 612 0 0 COCA COLA CO CALL 191216900 3322 59300 SH Call DFND 4 59300 0 0 COCA COLA CO PUT 191216950 6392 114100 SH Put DFND 4 114100 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1131 21684 SH DFND 21 21684 0 0 COGNEX CORP COM 192422103 5907 142500 SH DFND 4 142500 0 0 COGNEX CORP COM 192422103 351 8460 SH DFND 21 8460 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10886 189514 SH DFND 4 52397 0 137117 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16406 285626 SH DFND 21 139628 0 145998 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 23 400 SH Call DFND 4 400 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 69 1200 SH Put DFND 4 1200 0 0 COHERENT CORP COM 19247G107 2022 58033 SH DFND 21 10025 0 48008 COINBASE GLOBAL INC COM CL A 19260Q107 680 10544 SH DFND 21 10544 0 0 COLGATE PALMOLIVE CO COM 194162103 429 6100 SH DFND 4 6100 0 0 COLGATE PALMOLIVE CO COM 194162103 108 1533 SH DFND 20 1533 0 0 COLGATE PALMOLIVE CO COM 194162103 35178 500752 SH DFND 21 483568 0 17184 COLGATE PALMOLIVE CO CALL 194162903 70 1000 SH Call DFND 4 1000 0 0 COLGATE PALMOLIVE CO PUT 194162953 133 1900 SH Put DFND 4 1900 0 0 COMCAST CORP NEW CL A 20030N101 3693 125915 SH DFND 4 125915 0 0 COMCAST CORP NEW CL A 20030N101 78838 2687948 SH DFND 21 2221156 0 466792 COMCAST CORP NEW CL A 20030N101 112 3823 SH DFND 25 3823 0 0 COMCAST CORP NEW CALL 20030N901 2924 99700 SH Call DFND 4 99700 0 0 COMCAST CORP NEW PUT 20030N951 5062 172600 SH Put DFND 4 172600 0 0 COMERICA INC COM 200340107 7648 107568 SH DFND 4 28784 0 78784 COMMUNITY HEALTH SYS INC NEW COM 203668108 434 201840 SH DFND 4 201840 0 0 COMMUNITY TR BANCORP INC COM 204149108 857 21128 SH DFND 21 20116 0 1012 COMMVAULT SYS INC COM 204166102 4220 79563 SH DFND 21 31922 0 47641 COMMVAULT SYS INC COM 204166102 31 581 SH DFND 25 581 0 0 CONAGRA BRANDS INC COM 205887102 112 3446 SH DFND 4 3446 0 0 CONAGRA BRANDS INC COM 205887102 8898 272693 SH DFND 21 245569 0 27124 CONCENTRIX CORP COM 20602D101 5177 46373 SH DFND 21 35262 0 11111 CONDUENT INC COM 206787103 3046 912073 SH DFND 4 912073 0 0 CONDUENT INC COM 206787103 0 1 SH DFND 21 0 0 1 CONOCOPHILLIPS COM 20825C104 76529 747792 SH DFND 4 407401 0 340391 CONOCOPHILLIPS COM 20825C104 76246 745025 SH DFND 21 472213 0 272812 CONOCOPHILLIPS COM 20825C104 1382 13500 SH DFND 24 13500 0 0 CONOCOPHILLIPS COM 20825C104 148 1449 SH DFND 25 1449 0 0 CONOCOPHILLIPS CALL 20825C904 5721 55900 SH Call DFND 4 55900 0 0 CONOCOPHILLIPS PUT 20825C954 9630 94100 SH Put DFND 4 94100 0 0 CONSOLIDATED EDISON INC COM 209115104 13214 154084 SH DFND 4 41560 0 112524 CONSOLIDATED EDISON INC COM 209115104 429 4999 SH DFND 17 4999 0 0 CONSOLIDATED EDISON INC COM 209115104 4951 57728 SH DFND 21 54099 0 3629 CONSOLIDATED EDISON INC PUT 209115954 17 200 SH Put DFND 4 200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 143 621 SH DFND 4 621 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3396 14784 SH DFND 21 14784 0 0 CONSTELLATION BRANDS INC CALL 21036P908 92 400 SH Call DFND 4 400 0 0 CONSTELLATION BRANDS INC PUT 21036P958 69 300 SH Put DFND 4 300 0 0 CONSTELLATION ENERGY CORP COM 21037T109 8 96 SH DFND 4 96 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2383 28651 SH DFND 21 12995 0 15656 COOPER COS INC COM NEW 216648402 25 93 SH DFND 4 93 0 0 COOPER COS INC COM NEW 216648402 15401 58358 SH DFND 20 18576 0 39782 COOPER COS INC COM NEW 216648402 173572 657719 SH DFND 21 614010 0 43709 COOPER COS INC COM NEW 216648402 1821 6900 SH DFND 24 6900 0 0 COPART INC COM 217204106 51 476 SH DFND 4 476 0 0 COPART INC COM 217204106 2873 27000 SH DFND 20 27000 0 0 COPART INC COM 217204106 88926 835767 SH DFND 21 773975 0 61792 COPART INC COM 217204106 500 4700 SH DFND 24 4700 0 0 CORECIVIC INC COM 21871N101 4513 510485 SH DFND 4 510485 0 0 CORE & MAIN INC CL A 21874C102 500 22000 SH DFND 20 22000 0 0 CORNING INC COM 219350105 343 11817 SH DFND 4 11817 0 0 CORNING INC COM 219350105 4034 139007 SH DFND 21 129155 0 9852 QUIDELORTHO CORP COM 219798105 123 1719 SH DFND 17 1719 0 0 QUIDELORTHO CORP COM 219798105 6104 85393 SH DFND 21 56134 0 29259 QUIDELORTHO CORP COM 219798105 14 199 SH DFND 25 199 0 0 CORTEVA INC COM 22052L104 97 1700 SH DFND 4 1700 0 0 CORTEVA INC COM 22052L104 9501 166250 SH DFND 21 149699 0 16551 CORTEVA INC CALL 22052L904 29 500 SH Call DFND 4 500 0 0 CORTEVA INC PUT 22052L954 63 1100 SH Put DFND 4 1100 0 0 COSTCO WHSL CORP NEW COM 22160K105 11184 23681 SH DFND 4 23681 0 0 COSTCO WHSL CORP NEW COM 22160K105 820 1737 SH DFND 17 1737 0 0 COSTCO WHSL CORP NEW COM 22160K105 170673 361388 SH DFND 21 235563 0 125825 COSTCO WHSL CORP NEW COM 22160K105 224 474 SH DFND 25 474 0 0 COSTCO WHSL CORP NEW CALL 22160K905 13743 29100 SH Call DFND 4 29100 0 0 COSTCO WHSL CORP NEW PUT 22160K955 24652 52200 SH Put DFND 4 52200 0 0 COSTAR GROUP INC COM 22160N109 3166 45456 SH DFND 21 45456 0 0 COTY INC COM CL A 222070203 2 391 SH DFND 17 391 0 0 COTY INC COM CL A 222070203 3999 632739 SH DFND 21 109633 0 523106 COUPA SOFTWARE INC COM 22266L106 1005 17095 SH DFND 21 17095 0 0 COUPANG INC CL A 22266T109 203 12201 SH DFND 21 0 0 12201 COUSINS PPTYS INC COM NEW 222795502 1264 54131 SH DFND 4 54131 0 0 COVETRUS INC COM 22304C100 8907 426603 SH DFND 21 426603 0 0 CRANE HLDGS CO COM 224441105 2667 30081 SH DFND 21 5254 0 24827 CRESCENT PT ENERGY CORP COM 22576C101 182 29363 SH DFND 4 29363 0 0 CRESCENT PT ENERGY CORP COM 22576C101 427 69050 SH DFND 21 0 0 69050 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8048 289800 SH DFND 4 289800 0 0 CROCS INC COM 227046109 8346 121549 SH DFND 21 9141 0 112408 CROSS CTRY HEALTHCARE INC COM 227483104 5713 201369 SH DFND 21 179033 0 22336 CROWDSTRIKE HLDGS INC CL A 22788C105 2744 16651 SH DFND 20 16651 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 30684 186175 SH DFND 21 168562 0 17613 CROWDSTRIKE HLDGS INC CL A 22788C105 10 62 SH DFND 25 62 0 0 CROWN CASTLE INC COM 22822V101 15246 105471 SH DFND 4 102931 0 2540 CROWN CASTLE INC COM 22822V101 469 3247 SH DFND 17 3247 0 0 CROWN CASTLE INC COM 22822V101 35400 244897 SH DFND 21 206299 0 38598 CROWN CASTLE INC CALL 22822V901 1359 9400 SH Call DFND 4 9400 0 0 CROWN CASTLE INC PUT 22822V951 2298 15900 SH Put DFND 4 15900 0 0 CROWN HLDGS INC COM 228368106 65 807 SH DFND 4 807 0 0 CROWN HLDGS INC COM 228368106 1963 24221 SH DFND 21 24221 0 0 CUBESMART COM 229663109 20722 517270 SH DFND 4 505642 0 11628 CUMMINS INC COM 231021106 6726 33051 SH DFND 4 9781 0 23270 CUMMINS INC COM 231021106 193 950 SH DFND 20 950 0 0 CUMMINS INC COM 231021106 34977 171867 SH DFND 21 129915 0 41952 CUMMINS INC CALL 231021906 20 100 SH Call DFND 4 100 0 0 CUMMINS INC PUT 231021956 20 100 SH Put DFND 4 100 0 0 CYTOKINETICS INC COM NEW 23282W605 4 81 SH DFND 17 81 0 0 CYTOKINETICS INC COM NEW 23282W605 1124 23200 SH DFND 24 23200 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10313 274494 SH DFND 4 217794 0 56700 D R HORTON INC COM 23331A109 10773 159957 SH DFND 21 132531 0 27426 DT MIDSTREAM INC COMMON STOCK 23345M107 23426 451458 SH DFND 4 369058 0 82400 DXC TECHNOLOGY CO COM 23355L106 7840 320265 SH DFND 4 96550 0 223715 DXC TECHNOLOGY CO COM 23355L106 2270 92723 SH DFND 21 18404 0 74319 DANAHER CORPORATION COM 235851102 4510 17460 SH DFND 4 17460 0 0 DANAHER CORPORATION COM 235851102 945 3660 SH DFND 17 3660 0 0 DANAHER CORPORATION COM 235851102 358 1385 SH DFND 20 1385 0 0 DANAHER CORPORATION COM 235851102 169193 655050 SH DFND 21 499088 0 155962 DANAHER CORPORATION COM 235851102 2583 10000 SH DFND 24 10000 0 0 DANAHER CORPORATION COM 235851102 201 779 SH DFND 25 779 0 0 DANAHER CORPORATION CALL 235851902 8110 31400 SH Call DFND 4 31400 0 0 DANAHER CORPORATION PUT 235851952 14516 56200 SH Put DFND 4 56200 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19942 375700 SH DFND 4 375700 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 64 1200 SH DFND 17 1200 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6 118 SH DFND 20 118 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7193 135517 SH DFND 21 124703 0 10814 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 664 12500 SH DFND 24 12500 0 0 DARDEN RESTAURANTS INC COM 237194105 40 318 SH DFND 4 318 0 0 DARDEN RESTAURANTS INC COM 237194105 1342 10622 SH DFND 21 10381 0 241 DATADOG INC CL A COM 23804L103 5581 62868 SH DFND 21 36770 0 26098 DATADOG INC CL A COM 23804L103 14 159 SH DFND 25 159 0 0 DAVITA INC COM 23918K108 19209 232072 SH DFND 4 65423 0 166649 DAVITA INC COM 23918K108 3592 43403 SH DFND 21 43403 0 0 DEERE & CO COM 244199105 2108 6313 SH DFND 4 6313 0 0 DEERE & CO COM 244199105 402 1203 SH DFND 20 1203 0 0 DEERE & CO COM 244199105 116081 347663 SH DFND 21 299489 0 48174 DEERE & CO COM 244199105 4808 14400 SH DFND 24 14400 0 0 DEERE & CO COM 244199105 60 179 SH DFND 25 179 0 0 DEERE & CO CALL 244199905 4140 12400 SH Call DFND 4 12400 0 0 DEERE & CO PUT 244199955 6845 20500 SH Put DFND 4 20500 0 0 DELEK US HLDGS INC NEW COM 24665A103 11045 406969 SH DFND 4 406969 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15 432 SH DFND 4 432 0 0 DELL TECHNOLOGIES INC CL C 24703L202 12900 377522 SH DFND 21 337744 0 39778 DELTA AIR LINES INC DEL COM NEW 247361702 7 244 SH DFND 4 244 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 987 35184 SH DFND 21 35184 0 0 DELUXE CORP COM 248019101 1202 72202 SH DFND 4 72202 0 0 DENALI THERAPEUTICS INC COM 24823R105 347 11300 SH DFND 24 11300 0 0 DENTSPLY SIRONA INC COM 24906P109 32 1132 SH DFND 4 1132 0 0 DENTSPLY SIRONA INC COM 24906P109 3260 115003 SH DFND 21 115003 0 0 DESCARTES SYS GROUP INC COM 249906108 59 928 SH DFND 17 928 0 0 DESCARTES SYS GROUP INC COM 249906108 1520 23811 SH DFND 21 9861 0 13950 DESIGNER BRANDS INC CL A 250565108 2308 150727 SH DFND 4 150727 0 0 DESKTOP METAL INC COM CL A 25058X105 1368 528100 SH DFND 4 528100 0 0 DESKTOP METAL INC COM CL A 25058X105 2 786 SH DFND 17 786 0 0 DEVON ENERGY CORP NEW COM 25179M103 13039 216851 SH DFND 4 216851 0 0 DEVON ENERGY CORP NEW COM 25179M103 8266 137477 SH DFND 21 121227 0 16250 DEVON ENERGY CORP NEW COM 25179M103 1359 22600 SH DFND 24 22600 0 0 DEVON ENERGY CORP NEW CALL 25179M903 12 200 SH Call DFND 4 200 0 0 DEVON ENERGY CORP NEW PUT 25179M953 102 1700 SH Put DFND 4 1700 0 0 DEXCOM INC COM 252131107 29 356 SH DFND 4 356 0 0 DEXCOM INC COM 252131107 25267 313721 SH DFND 21 278939 0 34782 DEXCOM INC COM 252131107 39 480 SH DFND 25 480 0 0 DEXCOM INC PUT 252131957 64 800 SH Put DFND 4 800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1839 244885 SH DFND 4 244885 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15435 128137 SH DFND 4 128137 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15996 132791 SH DFND 21 120014 0 12777 DIAMONDBACK ENERGY INC COM 25278X109 675 5600 SH DFND 24 5600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 50 416 SH DFND 25 416 0 0 DICKS SPORTING GOODS INC COM 253393102 2277 21761 SH DFND 4 7465 0 14296 DICKS SPORTING GOODS INC COM 253393102 3853 36821 SH DFND 21 35856 0 965 DIGITAL RLTY TR INC COM 253868103 21548 217263 SH DFND 4 210462 0 6801 DIGITAL RLTY TR INC COM 253868103 2286 23045 SH DFND 21 23045 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2543 203298 SH DFND 4 203298 0 0 DILLARDS INC CL A 254067101 27250 99903 SH DFND 4 99903 0 0 DIODES INC COM 254543101 6 100 SH DFND 4 100 0 0 DIODES INC COM 254543101 3830 59003 SH DFND 21 2446 0 56557 DISNEY WALT CO COM 254687106 3400 36044 SH DFND 4 36044 0 0 DISNEY WALT CO COM 254687106 3969 42072 SH DFND 20 42072 0 0 DISNEY WALT CO COM 254687106 29521 312957 SH DFND 21 243675 0 69282 DISNEY WALT CO CALL 254687906 4339 46000 SH Call DFND 4 46000 0 0 DISNEY WALT CO PUT 254687956 7735 82000 SH Put DFND 4 82000 0 0 DISCOVER FINL SVCS COM 254709108 49148 540559 SH DFND 4 157908 0 382651 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329 0 0 DOW INC CALL 260557903 66 1500 SH Call DFND 4 1500 0 0 DOW INC PUT 260557953 268 6100 SH Put DFND 4 6100 0 0 DROPBOX INC CL A 26210C104 3838 185225 SH DFND 21 28351 0 156874 DUKE REALTY CORP COM NEW 264411505 50601 1049815 SH DFND 4 1013046 0 36769 DUKE REALTY CORP COM NEW 264411505 297 6153 SH DFND 17 6153 0 0 DUKE REALTY CORP COM NEW 264411505 7706 159867 SH DFND 21 151188 0 8679 DUKE ENERGY CORP NEW COM NEW 26441C204 1653 17774 SH DFND 4 17774 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1348 14487 SH DFND 17 14487 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32578 350221 SH DFND 21 301347 0 48874 DUKE ENERGY CORP NEW COM NEW 26441C204 90 966 SH DFND 25 966 0 0 DUKE ENERGY CORP NEW CALL 26441C904 1944 20900 SH Call DFND 4 20900 0 0 DUKE ENERGY CORP NEW PUT 26441C954 3163 34000 SH Put DFND 4 34000 0 0 DUPONT DE NEMOURS INC COM 26614N102 340 6755 SH DFND 4 6755 0 0 DUPONT DE NEMOURS INC COM 26614N102 1844 36596 SH DFND 21 36596 0 0 DUPONT DE NEMOURS INC CALL 26614N902 10 200 SH Call DFND 4 200 0 0 DUPONT DE NEMOURS INC PUT 26614N952 71 1400 SH Put DFND 4 1400 0 0 DYCOM INDS INC COM 267475101 4360 45645 SH DFND 4 45645 0 0 DYNATRACE INC COM NEW 268150109 2732 78495 SH DFND 21 59194 0 19301 DYNATRACE INC COM NEW 268150109 21 612 SH DFND 25 612 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 1100 SH DFND 4 1100 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 481 46119 SH DFND 21 46119 0 0 DYNEX CAP INC COM 26817Q886 891 76466 SH DFND 21 42592 0 33874 EOG RES INC COM 26875P101 9313 83357 SH DFND 4 83357 0 0 EOG RES INC COM 26875P101 10860 97200 SH DFND 20 97200 0 0 EOG RES INC COM 26875P101 17342 155215 SH DFND 21 124170 0 31045 EOG RES INC COM 26875P101 503 4500 SH DFND 24 4500 0 0 EOG RES INC COM 26875P101 41 364 SH DFND 25 364 0 0 EOG RES INC CALL 26875P901 324 2900 SH Call DFND 4 2900 0 0 EOG RES INC PUT 26875P951 972 8700 SH Put DFND 4 8700 0 0 EQT CORP COM 26884L109 22388 549398 SH DFND 4 549398 0 0 EQT CORP COM 26884L109 959 23545 SH DFND 21 23545 0 0 EPR PPTYS COM SH BEN INT 26884U109 1748 48735 SH DFND 4 48735 0 0 EAST WEST BANCORP INC COM 27579R104 15 228 SH DFND 4 228 0 0 EAST WEST BANCORP INC COM 27579R104 7486 111502 SH DFND 21 22840 0 88662 EBAY INC. COM 278642103 58246 1582347 SH DFND 4 448306 0 1134041 EBAY INC. COM 278642103 32649 886969 SH DFND 21 607690 0 279279 EBAY INC. CALL 278642903 26 700 SH Call DFND 4 700 0 0 EBAY INC. 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SH DFND 4 1494 0 0 ELECTRONIC ARTS INC COM 285512109 12218 105594 SH DFND 21 89903 0 15691 ELECTRONIC ARTS INC CALL 285512909 35 300 SH Call DFND 4 300 0 0 EMCOR GROUP INC COM 29084Q100 644 5577 SH DFND 4 5577 0 0 EMCOR GROUP INC COM 29084Q100 3430 29699 SH DFND 21 962 0 28737 EMERSON ELEC CO COM 291011104 2757 37648 SH DFND 4 37648 0 0 EMERSON ELEC CO COM 291011104 155 2113 SH DFND 20 2113 0 0 EMERSON ELEC CO COM 291011104 62878 858757 SH DFND 21 687988 0 170769 EMERSON ELEC CO COM 291011104 133 1818 SH DFND 25 1818 0 0 EMERSON ELEC CO CALL 291011904 59 800 SH Call DFND 4 800 0 0 EMERSON ELEC CO PUT 291011954 176 2400 SH Put DFND 4 2400 0 0 EMPIRE ST RLTY TR INC CL A 292104106 254 38695 SH DFND 4 38695 0 0 EMPLOYERS HLDGS INC COM 292218104 1346 39020 SH DFND 21 33340 0 5680 EMPLOYERS HLDGS INC COM 292218104 15 440 SH DFND 25 440 0 0 ENBRIDGE INC COM 29250N105 28181 755994 SH DFND 4 617494 0 138500 ENBRIDGE INC COM 29250N105 6977 187157 SH DFND 21 167520 0 19637 ENCORE CAP GROUP INC 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ENTEGRIS INC COM 29362U104 90337 1088140 SH DFND 21 1078684 0 9456 ENTERGY CORP NEW COM 29364G103 66 656 SH DFND 4 656 0 0 ENTERGY CORP NEW COM 29364G103 10051 99883 SH DFND 21 99883 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11069 465455 SH DFND 4 181787 0 283668 EPAM SYS INC COM 29414B104 5163 14255 SH DFND 21 8022 0 6233 ENVISTA HOLDINGS CORPORATION COM 29415F104 9 264 SH DFND 4 264 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 994 30300 SH DFND 24 30300 0 0 EQUIFAX INC COM 294429105 69 400 SH DFND 4 400 0 0 EQUIFAX INC COM 294429105 5798 33823 SH DFND 21 23862 0 9961 EQUINIX INC COM 29444U700 40927 71948 SH DFND 4 68232 0 3716 EQUINIX INC COM 29444U700 7460 13115 SH DFND 21 13115 0 0 EQUITABLE HLDGS INC COM 29452E101 29 1110 SH DFND 4 1110 0 0 EQUITABLE HLDGS INC COM 29452E101 779 29547 SH DFND 21 29547 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 21801 2914612 SH DFND 4 2541012 0 373600 EQUITY COMWLTH COM SH BEN INT 294628102 599 24600 SH DFND 4 24600 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37605 598425 SH DFND 4 570820 0 27605 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1758 27982 SH DFND 21 27982 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31366 466615 SH DFND 4 434816 0 31799 EQUITY RESIDENTIAL SH BEN INT 29476L107 12169 181031 SH DFND 21 165879 0 15152 EQUITY RESIDENTIAL PUT 29476L957 20 300 SH Put DFND 4 300 0 0 ESSENTIAL UTILS INC COM 29670G102 15 372 SH DFND 4 372 0 0 ESSENTIAL UTILS INC COM 29670G102 273 6601 SH DFND 20 6601 0 0 ESSENTIAL UTILS INC COM 29670G102 23580 569829 SH DFND 21 569829 0 0 ESSEX PPTY TR INC COM 297178105 32674 134890 SH DFND 4 131592 0 3298 ESSEX PPTY TR INC COM 297178105 3568 14729 SH DFND 21 14565 0 164 ETHAN ALLEN INTERIORS INC COM 297602104 2244 106129 SH DFND 21 106129 0 0 ETSY INC COM 29786A106 4 42 SH DFND 17 42 0 0 ETSY INC COM 29786A106 1404 14025 SH DFND 21 11697 0 2328 ETSY INC NOTE 0.250% 6/1 29786AAN6 18684 24000000 PRN DFND 4 24000000 0 0 EVERCORE INC CLASS A 29977A105 369 4483 SH DFND 4 4483 0 0 EVERCORE INC 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30161N901 11 300 SH Call DFND 4 300 0 0 EXELON CORP PUT 30161N951 22 600 SH Put DFND 4 600 0 0 EXELIXIS INC COM 30161Q104 23298 1485810 SH DFND 4 1485810 0 0 EXELIXIS INC COM 30161Q104 1491 95115 SH DFND 21 16445 0 78670 EXPEDIA GROUP INC COM NEW 30212P303 6864 73262 SH DFND 21 59137 0 14125 EXPEDIA GROUP INC CALL 30212P903 5059 54000 SH Call DFND 4 54000 0 0 EXPEDITORS INTL WASH INC COM 302130109 118 1338 SH DFND 4 1338 0 0 EXPEDITORS INTL WASH INC COM 302130109 26686 302186 SH DFND 21 174049 0 128137 EXTRA SPACE STORAGE INC COM 30225T102 13628 78904 SH DFND 4 76933 0 1971 EXTRA SPACE STORAGE INC COM 30225T102 31428 181969 SH DFND 21 157104 0 24865 EXXON MOBIL CORP COM 30231G102 162628 1862645 SH DFND 4 944267 0 918378 EXXON MOBIL CORP COM 30231G102 16633 190500 SH DFND 20 190500 0 0 EXXON MOBIL CORP COM 30231G102 133401 1527905 SH DFND 21 922358 0 605547 EXXON MOBIL CORP COM 30231G102 2707 31000 SH DFND 24 31000 0 0 EXXON MOBIL CORP COM 30231G102 261 2984 SH DFND 25 2984 0 0 EXXON MOBIL CORP CALL 30231G902 20378 233400 SH Call DFND 4 233400 0 0 EXXON MOBIL CORP PUT 30231G952 38338 439100 SH Put DFND 4 439100 0 0 FMC CORP COM NEW 302491303 21 202 SH DFND 4 202 0 0 FMC CORP COM NEW 302491303 2106 19926 SH DFND 21 19592 0 334 F N B CORP COM 302520101 391 33745 SH DFND 4 33745 0 0 FTI CONSULTING INC COM 302941109 4168 25154 SH DFND 4 25154 0 0 META PLATFORMS INC CL A 30303M102 26223 193269 SH DFND 4 193269 0 0 META PLATFORMS INC CL A 30303M102 109401 806314 SH DFND 21 550851 0 255463 META PLATFORMS INC CL A 30303M102 258 1900 SH DFND 24 1900 0 0 META PLATFORMS INC CL A 30303M102 234 1726 SH DFND 25 1726 0 0 META PLATFORMS INC CALL 30303M902 9715 71600 SH Call DFND 4 71600 0 0 META PLATFORMS INC PUT 30303M952 17964 132400 SH Put DFND 4 132400 0 0 FAIR ISAAC CORP COM 303250104 30 74 SH DFND 4 74 0 0 FAIR ISAAC CORP COM 303250104 10929 26527 SH DFND 21 3316 0 23211 FASTENAL CO COM 311900104 86 1873 SH DFND 4 1873 0 0 FASTENAL CO COM 311900104 2856 62039 SH DFND 21 62039 0 0 FASTENAL CO CALL 311900904 14 300 SH Call DFND 4 300 0 0 FASTENAL CO PUT 311900954 55 1200 SH Put DFND 4 1200 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1160 11697 SH DFND 21 11697 0 0 FEDERATED HERMES INC CL B 314211103 930 28079 SH DFND 4 28079 0 0 FEDEX CORP COM 31428X106 166 1116 SH DFND 4 1116 0 0 FEDEX CORP COM 31428X106 17602 118557 SH DFND 21 84367 0 34190 FEDEX CORP CALL 31428X906 74 500 SH Call DFND 4 500 0 0 FEDEX CORP PUT 31428X956 74 500 SH Put DFND 4 500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29 381 SH DFND 4 381 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6423 85000 SH DFND 21 61229 0 23771 FIDELITY NATL INFORMATION SV CALL 31620M906 30 400 SH Call DFND 4 400 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 15 200 SH Put DFND 4 200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 705 SH DFND 4 705 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49652 1371598 SH DFND 21 997758 0 373840 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1647 SH DFND 25 1647 0 0 FIFTH THIRD BANCORP COM 316773100 1200 37550 SH DFND 4 37550 0 0 FIFTH THIRD BANCORP COM 316773100 3661 114549 SH DFND 21 114549 0 0 FIFTH THIRD BANCORP CALL 316773900 10 300 SH Call DFND 4 300 0 0 FIFTH THIRD BANCORP PUT 316773950 48 1500 SH Put DFND 4 1500 0 0 FIRST AMERN FINL CORP COM 31847R102 44 962 SH DFND 4 962 0 0 FIRST AMERN FINL CORP COM 31847R102 4181 90695 SH DFND 21 26855 0 63840 FIRST HORIZON CORPORATION COM 320517105 22983 1003645 SH DFND 4 1003645 0 0 FIRST HAWAIIAN INC COM 32051X108 1008 40930 SH DFND 4 40930 0 0 FIRST INDL RLTY TR INC COM 32054K103 26303 586989 SH DFND 4 569329 0 17660 FIRST INDL RLTY TR INC COM 32054K103 251 5610 SH DFND 17 5610 0 0 FIRST INDL RLTY TR INC COM 32054K103 16069 358595 SH DFND 21 244107 0 114488 FIRST REP BK SAN FRANCISCO C COM 33616C100 4261 32636 SH DFND 21 22661 0 9975 FIRST SOLAR INC COM 336433107 88936 672379 SH DFND 4 656279 0 16100 FIRST SOLAR INC COM 336433107 352 2665 SH DFND 20 2665 0 0 FIRST SOLAR INC COM 336433107 44900 339459 SH DFND 21 339027 0 432 FIRST SOLAR INC COM 336433107 4748 35900 SH DFND 24 35900 0 0 FIRSTSERVICE CORP NEW COM 33767E202 40 333 SH DFND 4 333 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1479 12356 SH DFND 21 0 0 12356 FISERV INC COM 337738108 76 814 SH DFND 4 814 0 0 FISERV INC COM 337738108 290 3101 SH DFND 20 3101 0 0 FISERV INC COM 337738108 28756 307320 SH DFND 21 307320 0 0 FISERV INC CALL 337738908 47 500 SH Call DFND 4 500 0 0 FISERV INC PUT 337738958 19 200 SH Put DFND 4 200 0 0 FIRSTENERGY CORP COM 337932107 10393 280905 SH DFND 4 122724 0 158181 FIRSTENERGY CORP COM 337932107 88 2370 SH DFND 17 2370 0 0 FIRSTENERGY CORP COM 337932107 1632 44098 SH DFND 21 0 0 44098 FLEETCOR TECHNOLOGIES INC COM 339041105 153812 873088 SH DFND 21 834820 0 38268 FLEETCOR TECHNOLOGIES INC COM 339041105 881 5000 SH DFND 24 5000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 85 485 SH DFND 25 485 0 0 FLUOR CORP NEW COM 343412102 45011 1808378 SH DFND 4 509502 0 1298876 FLOWERS FOODS INC COM 343498101 83 3377 SH DFND 4 3377 0 0 FLOWERS FOODS INC COM 343498101 218 8811 SH DFND 17 8811 0 0 FLOWERS FOODS INC COM 343498101 340 13766 SH DFND 21 0 0 13766 FOOT LOCKER INC COM 344849104 14227 457020 SH DFND 4 137936 0 319084 FOOT LOCKER INC COM 344849104 3630 116607 SH DFND 21 22346 0 94261 FORD MTR CO DEL COM 345370860 38831 3467047 SH DFND 4 1052363 0 2414684 FORD MTR CO DEL COM 345370860 25902 2312719 SH DFND 21 1602666 0 710053 FORD MTR CO DEL COM 345370860 12 1072 SH DFND 25 1072 0 0 FORD MTR CO DEL CALL 345370900 84 7500 SH Call DFND 4 7500 0 0 FORD MTR CO DEL PUT 345370950 221 19700 SH Put DFND 4 19700 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 559 600000 PRN DFND 21 0 0 600000 FORRESTER RESH INC COM 346563109 1040 28873 SH DFND 21 19777 0 9096 FORTINET INC COM 34959E109 27 548 SH DFND 4 548 0 0 FORTINET INC COM 34959E109 258 5259 SH DFND 20 5259 0 0 FORTINET INC COM 34959E109 45668 929525 SH DFND 21 798135 0 131390 FORTINET INC COM 34959E109 88 1795 SH DFND 25 1795 0 0 FORTIVE CORP COM 34959J108 589 10109 SH DFND 21 8379 0 1730 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH DFND 4 100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13889 258684 SH DFND 21 164439 0 94245 FOX CORP CL A COM 35137L105 83 2703 SH DFND 4 2703 0 0 FOX CORP CL A COM 35137L105 819 26708 SH DFND 21 26708 0 0 FOX CORP CL B COM 35137L204 12402 435147 SH DFND 21 328835 0 106312 FRANCO NEV CORP COM 351858105 89 738 SH DFND 4 738 0 0 FRANCO NEV CORP COM 351858105 70 580 SH DFND 17 580 0 0 FRANCO NEV CORP COM 351858105 29112 242423 SH DFND 21 240263 0 2160 FRANCO NEV CORP COM 351858105 420 3500 SH DFND 24 3500 0 0 FRANKLIN COVEY CO COM 353469109 1139 25100 SH DFND 21 12852 0 12248 FRANKLIN ELEC INC COM 353514102 225 2748 SH DFND 4 2748 0 0 FRANKLIN ELEC INC COM 353514102 37608 460268 SH DFND 21 379815 0 80453 FRANKLIN ELEC INC COM 353514102 2304 28200 SH DFND 24 28200 0 0 FRANKLIN RESOURCES INC COM 354613101 32021 1487978 SH DFND 4 416872 0 1071106 FRANKLIN 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STOCK 36262G101 11787 336200 SH DFND 4 336200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 155 903 SH DFND 4 903 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12547 73280 SH DFND 21 64232 0 9048 GAMING & LEISURE PPTYS INC COM 36467J108 27400 619357 SH DFND 4 603591 0 15766 GAMING & LEISURE PPTYS INC COM 36467J108 364 7569 SH DFND 21 180 0 7389 GAMESTOP CORP NEW CL A 36467W109 459 18265 SH DFND 4 18265 0 0 GAP INC COM 364760108 1640 199704 SH DFND 4 67702 0 132002 GARTNER INC COM 366651107 18872 68208 SH DFND 21 42759 0 25449 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 188 3760000 SH DFND 4 3760000 0 0 GELESIS HLDGS INC COM 36850R204 3419 3165411 SH DFND 4 3165411 0 0 GENERAC HLDGS INC COM 368736104 22873 128401 SH DFND 4 128401 0 0 GENERAC HLDGS INC COM 368736104 2618 14694 SH DFND 21 7948 0 6746 GENERAL DYNAMICS CORP COM 369550108 3521 16594 SH DFND 4 16594 0 0 GENERAL DYNAMICS CORP COM 369550108 2766 13036 SH DFND 21 769 0 12267 GENERAL DYNAMICS CORP CALL 369550908 42 200 SH Call DFND 4 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38059T106 224 27684 SH DFND 21 27684 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 113 14000 SH DFND 24 14000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4895 16703 SH DFND 4 16703 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61017 208214 SH DFND 21 159073 0 49141 GOLDMAN SACHS GROUP INC COM 38141G104 126 431 SH DFND 25 431 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 4630 15800 SH Call DFND 4 15800 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 9993 34100 SH Put DFND 4 34100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4514 447356 SH DFND 4 135969 0 311387 GOODYEAR TIRE & RUBR CO COM 382550101 3473 344249 SH DFND 21 59492 0 284757 GRACO INC COM 384109104 39 653 SH DFND 4 653 0 0 GRACO INC COM 384109104 9654 161033 SH DFND 20 43000 0 118033 GRACO INC COM 384109104 85192 1421056 SH DFND 21 1373506 0 47550 GRACO INC COM 384109104 558 9300 SH DFND 24 9300 0 0 GRAFTECH INTL LTD COM 384313508 5344 1239997 SH DFND 21 817016 0 422981 GRAFTECH INTL LTD COM 384313508 9 2095 SH DFND 25 2095 0 0 GRAINGER W W INC 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128615 0 28624 HALLIBURTON CO PUT 406216951 5 200 SH Put DFND 4 200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 27468 694678 SH DFND 4 694678 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 459 11600 SH DFND 24 11600 0 0 HANMI FINL CORP COM NEW 410495204 516 21780 SH DFND 21 21780 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1450 23403 SH DFND 4 23403 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31586 509940 SH DFND 21 349552 0 160388 HARTFORD FINL SVCS GROUP INC COM 416515104 67 1087 SH DFND 25 1087 0 0 HASBRO INC COM 418056107 9 131 SH DFND 4 131 0 0 HASBRO INC COM 418056107 1000 14830 SH DFND 21 14830 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2129 61419 SH DFND 4 61419 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8325 240199 SH DFND 21 85915 0 154284 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 514 SH DFND 25 514 0 0 HAWAIIAN HOLDINGS INC COM 419879101 357 27155 SH DFND 4 27155 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1844 152551 SH DFND 4 152551 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1914 91793 SH DFND 4 91793 0 0 HEARTLAND EXPRESS INC COM 422347104 224 15687 SH DFND 17 15687 0 0 HEARTLAND EXPRESS INC COM 422347104 138 9645 SH DFND 21 9645 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 37882 1652800 SH DFND 4 1612435 0 40365 HEALTHPEAK PROPERTIES INC COM 42250P103 527 23009 SH DFND 21 23009 0 0 HEICO CORP NEW COM 422806109 24 164 SH DFND 4 164 0 0 HEICO CORP NEW COM 422806109 505 3507 SH DFND 21 3507 0 0 HEICO CORP NEW CL A 422806208 1574 13732 SH DFND 21 13732 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3758 144609 SH DFND 21 101349 0 43260 HEIDRICK & STRUGGLES INTL IN COM 422819102 11 411 SH DFND 25 411 0 0 HELMERICH & PAYNE INC COM 423452101 16766 453497 SH DFND 4 453497 0 0 HERSHEY CO COM 427866108 159 719 SH DFND 4 719 0 0 HERSHEY CO COM 427866108 311 1412 SH DFND 17 1412 0 0 HERSHEY CO COM 427866108 66393 301142 SH DFND 21 209559 0 91583 HERSHEY CO COM 427866108 156 709 SH DFND 25 709 0 0 HESKA CORP COM RESTRC NEW 42805E306 11790 161681 SH DFND 21 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43300A203 55 452 SH DFND 25 452 0 0 HILTON WORLDWIDE HLDGS INC CALL 43300A903 24 200 SH Call DFND 4 200 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 48 400 SH Put DFND 4 400 0 0 HOLOGIC INC COM 436440101 28674 444421 SH DFND 4 444421 0 0 HOLOGIC INC COM 436440101 148 2295 SH DFND 17 2295 0 0 HOLOGIC INC COM 436440101 30042 465626 SH DFND 21 367698 0 97928 HOLOGIC INC COM 436440101 32 503 SH DFND 25 503 0 0 HOME BANCSHARES INC COM 436893200 234 10409 SH DFND 4 10409 0 0 HOME DEPOT INC COM 437076102 2990 10836 SH DFND 4 10836 0 0 HOME DEPOT INC COM 437076102 441 1598 SH DFND 17 1598 0 0 HOME DEPOT INC COM 437076102 265043 960508 SH DFND 21 760777 0 199731 HOME DEPOT INC COM 437076102 200 723 SH DFND 25 723 0 0 HOME DEPOT INC CALL 437076902 4774 17300 SH Call DFND 4 17300 0 0 HOME DEPOT INC PUT 437076952 9299 33700 SH Put DFND 4 33700 0 0 HONEYWELL INTL INC COM 438516106 5166 30941 SH DFND 4 13263 0 17678 HONEYWELL INTL INC COM 438516106 5089 30478 SH DFND 21 27241 0 3237 HONEYWELL INTL 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10000 0 0 INTUITIVE SURGICAL INC PUT 46120E952 4049 21600 SH Put DFND 4 21600 0 0 INTREPID POTASH INC COM 46121Y201 1502 37969 SH DFND 21 6562 0 31407 INVENTRUST PPTYS CORP COM NEW 46124J201 7237 339309 SH DFND 4 338199 0 1110 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13443 232450 SH DFND 24 35000 0 197450 INVITATION HOMES INC COM 46187W107 67186 1989518 SH DFND 4 1920154 0 69364 INVITATION HOMES INC COM 46187W107 2257 66838 SH DFND 21 66838 0 0 IONIS PHARMACEUTICALS INC COM 462222100 726 16405 SH DFND 4 16405 0 0 IONIS PHARMACEUTICALS INC COM 462222100 309 6975 SH DFND 21 1374 0 5601 IONIS PHARMACEUTICALS INC COM 462222100 243 5500 SH DFND 24 5500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 304 31700 SH DFND 24 31700 0 0 IQVIA HLDGS INC COM 46266C105 4703 25966 SH DFND 21 24947 0 1019 IQVIA HLDGS INC COM 46266C105 725 4000 SH DFND 24 4000 0 0 IRON MTN INC DEL COM 46284V101 10506 238932 SH DFND 4 68160 0 170772 IRON MTN INC DEL COM 46284V101 3408 77503 SH DFND 21 36141 0 41362 ISHARES INC MSCI AUST ETF 464286103 30298 1544231 SH DFND 20 1544231 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4672 52760 SH DFND 24 0 0 52760 ISHARES INC MSCI STH KOR ETF 464286772 345 7292 SH DFND 17 7292 0 0 ISHARES INC PUT 464286950 20906 705561 SH Put DFND 4 156712 0 548849 ISHARES TR SELECT DIVID ETF 464287168 1898 17700 SH DFND 24 0 0 17700 ISHARES TR CHINA LG-CAP ETF 464287184 2164 83700 SH DFND 24 83700 0 0 ISHARES TR CORE S&P500 ETF 464287200 10249 28576 SH DFND 20 28576 0 0 ISHARES TR CORE S&P500 ETF 464287200 3533 9850 SH DFND 24 0 0 9850 ISHARES TR CORE US AGGBD ET 464287226 1387 14400 SH DFND 24 14400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 28 SH DFND 4 28 0 0 ISHARES TR LATN AMER 40 ETF 464287390 18281 770696 SH DFND 20 770696 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7273 306600 SH DFND 24 0 0 306600 ISHARES TR S&P 500 VAL ETF 464287408 49181 382675 SH DFND 24 46700 0 335975 ISHARES TR 7-10 YR TRSY BD 464287440 32063 334027 SH DFND 20 334027 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 7833 81600 SH DFND 24 0 0 81600 ISHARES TR 1 3 YR TREAS BD 464287457 26993 332380 SH DFND 24 8000 0 324380 ISHARES TR MSCI EAFE ETF 464287465 2 28 SH DFND 4 28 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2723 45750 SH DFND 24 0 0 45750 ISHARES TR RUS 1000 VAL ETF 464287598 16740 123095 SH DFND 24 50000 0 73095 ISHARES TR CORE S&P US VLU 464287663 1140 18200 SH DFND 24 0 0 18200 ISHARES TR U.S. ENERGY ETF 464287796 2024 51490 SH DFND 24 0 0 51490 ISHARES TR US CONSM STAPLES 464287812 173 960 SH DFND 24 0 0 960 ISHARES TR CALL 464287904 5172 200000 SH Call DFND 4 200000 0 0 ISHARES TR PUT 464287954 945881 27193940 SH Put DFND 4 20225120 0 6968820 ISHARES TR PUT 464287954 147089 60840 SH Put DFND 21 42170 0 18670 ISHARES TR PUT 464287955 989889 8485400 SH Put DFND 4 6467600 0 2017800 ISHARES TR PUT 464287956 13521 115600 SH Put DFND 4 115600 0 0 ISHARES TR PUT 464287959 11961 146900 SH Put DFND 4 146900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3123 162700 SH DFND 24 162700 0 0 ISHARES TR MSCI ACWI ETF 464288257 61825 794355 SH DFND 24 0 0 794355 ISHARES TR JPMORGAN USD EMG 464288281 436 5487 SH DFND 4 5487 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17348 218490 SH DFND 24 66200 0 152290 ISHARES TR IBOXX HI YD ETF 464288513 28972 405830 SH DFND 24 0 0 405830 ISHARES TR MBS ETF 464288588 809 8833 SH DFND 4 8833 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13691 119800 SH DFND 24 119800 0 0 ISHARES TR SHORT TREAS BD 464288679 4743 43120 SH DFND 24 0 0 43120 ISHARES TR PUT 464288953 36480 511000 SH Put DFND 4 300000 0 211000 ISHARES TR MSCI INDIA ETF 46429B598 167 4100 SH DFND 24 0 0 4100 ISHARES TR FLTG RATE NT ETF 46429B655 6837 136000 SH DFND 24 136000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 59967 656890 SH DFND 24 60000 0 596890 ISHARES TR MSCI CHINA ETF 46429B671 6652 156300 SH DFND 24 0 0 156300 ISHARES TR MSCI USA MIN VOL 46429B697 53877 815080 SH DFND 24 190000 0 625080 ISHARES TR MSCI USA MIN VOL 46429B697 68118 1030537 SH DFND 25 0 0 1030537 ISHARES TR 0-5 YR TIPS ETF 46429B747 839 8730 SH DFND 24 0 0 8730 ISHARES TR CORE MSCI TOTAL 46432F834 12350 242528 SH DFND 4 242528 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2229 51718 SH DFND 17 51718 0 0 ISHARES INC PUT 46434G952 44781 9167 SH Put DFND 21 0 0 9167 ISHARES TR 0-5YR HI YL CP 46434V407 8048 201500 SH DFND 24 0 0 201500 ISHARES TR FALN ANGLS USD 46435G474 2980 124700 SH DFND 20 124700 0 0 ITRON INC COM 465741106 21 500 SH DFND 4 500 0 0 ITRON INC COM 465741106 128 3030 SH DFND 20 3030 0 0 ITRON INC COM 465741106 32224 765244 SH DFND 21 707482 0 57762 ITRON INC COM 465741106 1478 35100 SH DFND 24 35100 0 0 IVERIC BIO INC COM 46583P102 865 48200 SH DFND 24 48200 0 0 JOYY INC ADS REPSTG COM A 46591M109 2662 102377 SH DFND 4 81342 0 21035 JOYY INC ADS REPSTG COM A 46591M109 7 266 SH DFND 20 266 0 0 JOYY INC ADS REPSTG COM A 46591M109 2014 77476 SH DFND 21 69902 0 7574 JOYY INC ADS REPSTG COM A 46591M109 109 4200 SH DFND 24 4200 0 0 JPMORGAN CHASE & CO COM 46625H100 7505 71815 SH DFND 4 71815 0 0 JPMORGAN CHASE & CO COM 46625H100 8992 86045 SH DFND 20 86045 0 0 JPMORGAN CHASE & CO COM 46625H100 291290 2787464 SH DFND 21 2285463 0 502001 JPMORGAN CHASE & CO COM 46625H100 113 1083 SH DFND 25 1083 0 0 JPMORGAN CHASE & CO CALL 46625H900 10743 102800 SH Call DFND 4 102800 0 0 JPMORGAN CHASE & CO PUT 46625H950 19991 191300 SH Put DFND 4 191300 0 0 JABIL INC COM 466313103 29247 506784 SH DFND 4 143092 0 363692 JABIL INC COM 466313103 24371 422306 SH DFND 21 326887 0 95419 JABIL INC COM 466313103 60 1037 SH DFND 25 1037 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8941 218987 SH DFND 20 218987 0 0 JD.COM INC SPON ADR CL A 47215P106 411 8163 SH DFND 4 8163 0 0 JD.COM INC SPON ADR CL A 47215P106 299 5937 SH DFND 20 5937 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1140 38657 SH DFND 4 12030 0 26627 JEFFERIES FINL GROUP INC COM 47233W109 1588 53835 SH DFND 21 53835 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 739 13347 SH DFND 21 12215 0 1132 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 94 1700 SH DFND 24 1700 0 0 JOHNSON & JOHNSON COM 478160104 83122 508827 SH DFND 4 198784 0 310043 JOHNSON & JOHNSON COM 478160104 1570 9608 SH DFND 17 9608 0 0 JOHNSON & JOHNSON COM 478160104 231 1411 SH DFND 20 1411 0 0 JOHNSON & JOHNSON COM 478160104 320649 1962837 SH DFND 21 1559179 0 403658 JOHNSON & JOHNSON COM 478160104 298 1822 SH DFND 25 1822 0 0 JOHNSON & JOHNSON CALL 478160904 12693 77700 SH Call DFND 4 77700 0 0 JOHNSON & JOHNSON PUT 478160954 22201 135900 SH Put DFND 4 135900 0 0 JONES LANG LASALLE INC COM 48020Q107 1565 10357 SH DFND 4 3351 0 7006 JUNIPER NETWORKS INC COM 48203R104 32800 1255749 SH DFND 4 361881 0 893868 JUNIPER NETWORKS INC COM 48203R104 67 2558 SH DFND 17 2558 0 0 JUNIPER NETWORKS INC COM 48203R104 16962 649370 SH DFND 21 255892 0 393478 KB FINL GROUP INC SPONSORED ADR 48241A105 146 4851 SH DFND 17 4851 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 223 7405 SH DFND 21 7405 0 0 KLA CORP COM NEW 482480100 6847 22624 SH DFND 4 6612 0 16012 KLA CORP COM NEW 482480100 255 843 SH DFND 20 843 0 0 KLA CORP COM NEW 482480100 61253 202403 SH DFND 21 173166 0 29237 KLA CORP COM NEW 482480100 77 253 SH DFND 25 253 0 0 KLA CORP CALL 482480900 30 100 SH Call DFND 4 100 0 0 KLA CORP PUT 482480950 61 200 SH Put DFND 4 200 0 0 KE HLDGS INC SPONSORED ADS 482497104 177 10078 SH DFND 4 10078 0 0 KE HLDGS INC SPONSORED ADS 482497104 35 1977 SH DFND 20 1977 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 20891 1285600 SH DFND 4 1285600 0 0 KKR & CO INC COM 48251W104 3096 71996 SH DFND 21 71996 0 0 KT CORP SPONSORED ADR 48268K101 3626 296727 SH DFND 4 296727 0 0 KT CORP SPONSORED ADR 48268K101 203 16646 SH DFND 17 16646 0 0 KT CORP SPONSORED ADR 48268K101 965 78955 SH DFND 21 51390 0 27565 KB HOME COM 48666K109 1822 70298 SH DFND 21 30890 0 39408 KB HOME COM 48666K109 34 1304 SH DFND 25 1304 0 0 KELLOGG CO COM 487836108 184 2638 SH DFND 4 2638 0 0 KELLOGG CO COM 487836108 9719 139520 SH DFND 21 139520 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 315 20377 SH DFND 4 20377 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1643 106264 SH DFND 21 20208 0 86056 KEROS THERAPEUTICS INC COM 492327101 685 18200 SH DFND 24 18200 0 0 KEURIG DR PEPPER INC COM 49271V100 137 3838 SH DFND 4 3838 0 0 KEURIG DR PEPPER INC COM 49271V100 2567 71651 SH DFND 21 71651 0 0 KEYCORP COM 493267108 1038 64815 SH DFND 4 64815 0 0 KEYCORP COM 493267108 12774 797401 SH DFND 21 183770 0 613631 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1462 9288 SH DFND 17 9288 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 55243 351060 SH DFND 21 298573 0 52487 KEYSIGHT TECHNOLOGIES INC COM 49338L103 170 1082 SH DFND 25 1082 0 0 KEYSIGHT TECHNOLOGIES INC CALL 49338L903 16 100 SH Call DFND 4 100 0 0 KFORCE INC COM 493732101 14780 252008 SH DFND 21 192069 0 59939 KFORCE INC COM 493732101 15 262 SH DFND 25 262 0 0 KILROY RLTY CORP COM 49427F108 13118 311512 SH DFND 4 305751 0 5761 KILROY RLTY CORP COM 49427F108 15859 376600 SH DFND 21 219309 0 157291 KIMBERLY-CLARK CORP COM 494368103 325 2888 SH DFND 4 2888 0 0 KIMBERLY-CLARK CORP COM 494368103 4180 37143 SH DFND 21 37143 0 0 KIMBERLY-CLARK CORP CALL 494368903 56 500 SH Call DFND 4 500 0 0 KIMBERLY-CLARK CORP PUT 494368953 124 1100 SH Put DFND 4 1100 0 0 KIMCO RLTY CORP COM 49446R109 32 1742 SH DFND 4 1742 0 0 KIMCO RLTY CORP COM 49446R109 2512 136442 SH DFND 21 65816 0 70626 KINDER MORGAN INC DEL COM 49456B101 148 8900 SH DFND 4 8900 0 0 KINDER MORGAN INC DEL COM 49456B101 26436 1588677 SH DFND 21 1334050 0 254627 KINDER MORGAN INC DEL COM 49456B101 483 29000 SH DFND 24 29000 0 0 KINDER MORGAN INC DEL CALL 49456B901 58 3500 SH Call DFND 4 3500 0 0 KINDER MORGAN INC DEL PUT 49456B951 111 6700 SH Put DFND 4 6700 0 0 KINROSS GOLD CORP COM 496902404 12950 3402133 SH DFND 21 2217118 0 1185015 KINSALE CAP GROUP INC COM 49714P108 3032 11870 SH DFND 21 2040 0 9830 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 56 1140 SH DFND 4 1140 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11589 236846 SH DFND 21 132162 0 104684 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23 480 SH DFND 25 480 0 0 KNOWLES CORP COM 49926D109 474 38986 SH DFND 4 38986 0 0 KOHLS CORP COM 500255104 64449 2562573 SH DFND 4 722032 0 1840541 KOHLS CORP COM 500255104 32 1260 SH DFND 21 1260 0 0 KORN FERRY COM NEW 500643200 27932 594935 SH DFND 21 400719 0 194216 KORN FERRY COM NEW 500643200 56 1196 SH DFND 25 1196 0 0 KOSMOS ENERGY LTD COM 500688106 3723 720022 SH DFND 4 720022 0 0 KRAFT HEINZ CO COM 500754106 375 11254 SH DFND 4 11254 0 0 KRAFT HEINZ CO COM 500754106 11806 354007 SH DFND 21 322896 0 31111 KRANESHARES TR ELEC VEH FUTUR 500767827 1053 34500 SH DFND 20 34500 0 0 KROGER CO COM 501044101 79078 1807486 SH DFND 4 535456 0 1272030 KROGER CO COM 501044101 807 18443 SH DFND 17 18443 0 0 KROGER CO COM 501044101 11243 256994 SH DFND 21 108442 0 148552 KROGER CO CALL 501044901 9 200 SH Call DFND 4 200 0 0 KROGER CO PUT 501044951 66 1500 SH Put DFND 4 1500 0 0 KRYSTAL BIOTECH INC COM 501147102 3 50 SH DFND 17 50 0 0 KRYSTAL BIOTECH INC COM 501147102 864 12400 SH DFND 24 12400 0 0 KULICKE & SOFFA INDS INC COM 501242101 1920 49828 SH DFND 21 8715 0 41113 LHC GROUP INC COM 50187A107 24428 149261 SH DFND 4 149261 0 0 LHC GROUP INC COM 50187A107 5326 32542 SH DFND 21 5571 0 26971 LGI HOMES INC COM 50187T106 1173 14420 SH DFND 21 0 0 14420 LKQ CORP COM 501889208 912 19332 SH DFND 4 19332 0 0 LKQ CORP COM 501889208 1123 23826 SH DFND 21 23826 0 0 LI AUTO INC SPONSORED ADS 50202M102 365 15864 SH DFND 21 10842 0 5022 LPL FINL HLDGS INC COM 50212V100 136 623 SH DFND 4 623 0 0 LPL FINL HLDGS INC COM 50212V100 5 21 SH DFND 17 21 0 0 LPL FINL HLDGS INC COM 50212V100 2263 10357 SH DFND 21 10357 0 0 LA Z BOY INC COM 505336107 314 13934 SH DFND 4 13934 0 0 LA Z BOY INC COM 505336107 2227 98668 SH DFND 21 17415 0 81253 LABORATORY CORP AMER HLDGS COM NEW 50540R409 69 337 SH DFND 4 337 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38716 189033 SH DFND 21 137163 0 51870 LADDER CAP CORP CL A 505743104 231 25809 SH DFND 4 25809 0 0 LAM RESEARCH CORP COM 512807108 36956 100972 SH DFND 4 94502 0 6470 LAM RESEARCH CORP COM 512807108 185 506 SH DFND 20 506 0 0 LAM RESEARCH CORP COM 512807108 29872 81618 SH DFND 21 74594 0 7024 LAM RESEARCH CORP COM 512807108 7 20 SH DFND 25 20 0 0 LAM RESEARCH CORP CALL 512807908 73 200 SH Call DFND 4 200 0 0 LAM RESEARCH CORP PUT 512807958 183 500 SH Put DFND 4 500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 35 423 SH DFND 4 423 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6348 76952 SH DFND 21 0 0 76952 LAMB WESTON HLDGS INC COM 513272104 57 741 SH DFND 4 741 0 0 LAMB WESTON HLDGS INC COM 513272104 3950 51053 SH DFND 21 7986 0 43067 LAS VEGAS SANDS CORP COM 517834107 49 1301 SH DFND 4 1301 0 0 LAS VEGAS SANDS CORP COM 517834107 1035 27595 SH DFND 21 27595 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19051 387131 SH DFND 21 134691 0 252440 LATTICE SEMICONDUCTOR CORP COM 518415104 88 1796 SH DFND 25 1796 0 0 LAUDER ESTEE COS INC CL A 518439104 162 749 SH DFND 4 749 0 0 LAUDER ESTEE COS INC CL A 518439104 13086 60613 SH DFND 20 20700 0 39913 LAUDER ESTEE COS INC CL A 518439104 110446 511559 SH DFND 21 479130 0 32429 LAUDER ESTEE COS INC CL A 518439104 540 2500 SH DFND 24 2500 0 0 LAUDER ESTEE COS INC CALL 518439904 22 100 SH Call DFND 4 100 0 0 LAUDER ESTEE COS INC PUT 518439954 65 300 SH Put DFND 4 300 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1362 129108 SH DFND 4 129108 0 0 LEAR CORP COM NEW 521865204 3429 28645 SH DFND 4 7426 0 21219 LEAR CORP COM NEW 521865204 83 693 SH DFND 21 693 0 0 LENDINGCLUB CORP COM NEW 52603A208 1608 145488 SH DFND 21 25595 0 119893 LENNAR CORP CL A 526057104 7264 97443 SH DFND 21 46635 0 50808 LENNAR CORP CL B 526057302 32 538 SH DFND 21 538 0 0 LENNOX INTL INC COM 526107107 111 497 SH DFND 4 497 0 0 LENNOX INTL INC COM 526107107 12950 58158 SH DFND 21 45446 0 12712 LIBERTY BROADBAND CORP COM SER C 530307305 15 204 SH DFND 4 204 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 966 13085 SH DFND 21 3215 0 9870 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10662 282734 SH DFND 4 79687 0 203047 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21 361 SH DFND 4 361 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 53 910 SH DFND 21 910 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 662 12600 SH DFND 21 12600 0 0 LIFE STORAGE INC COM 53223X107 26256 237052 SH DFND 4 232207 0 4845 LIFE STORAGE INC COM 53223X107 262 2367 SH DFND 17 2367 0 0 LIFE STORAGE INC COM 53223X107 8871 80093 SH DFND 21 37022 0 43071 LIFE STORAGE INC COM 53223X107 33 301 SH DFND 25 301 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 314 17725 SH DFND 21 17725 0 0 LILLY ELI & CO COM 532457108 1246 3852 SH DFND 4 3852 0 0 LILLY ELI & CO COM 532457108 1373 4247 SH DFND 17 4247 0 0 LILLY ELI & CO COM 532457108 176013 544343 SH DFND 21 407041 0 137302 LILLY ELI & CO COM 532457108 1326 4100 SH DFND 24 4100 0 0 LILLY ELI & CO COM 532457108 242 749 SH DFND 25 749 0 0 LILLY ELI & CO CALL 532457908 5659 17500 SH Call DFND 4 17500 0 0 LILLY ELI & CO PUT 532457958 10541 32600 SH Put DFND 4 32600 0 0 LINCOLN NATL CORP IND COM 534187109 193 4403 SH DFND 4 4403 0 0 LINCOLN NATL CORP IND COM 534187109 503 11446 SH DFND 21 11446 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1873 277007 SH DFND 21 48908 0 228099 LINDSAY CORP COM 535555106 22659 158144 SH DFND 21 137326 0 20818 LITTELFUSE INC COM 537008104 2846 14322 SH DFND 21 2462 0 11860 LIVE NATION ENTERTAINMENT IN COM 538034109 19 249 SH DFND 4 249 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1513 19896 SH DFND 21 19896 0 0 LIVENT CORP COM 53814L108 213 6961 SH DFND 20 6961 0 0 LIVENT CORP COM 53814L108 16777 547373 SH DFND 21 547373 0 0 LIVENT CORP COM 53814L108 582 19000 SH DFND 24 19000 0 0 LOCKHEED MARTIN CORP COM 539830109 3159 8178 SH DFND 4 8178 0 0 LOCKHEED MARTIN CORP COM 539830109 202 523 SH DFND 21 523 0 0 LOCKHEED MARTIN CORP CALL 539830909 2163 5600 SH Call DFND 4 5600 0 0 LOCKHEED MARTIN CORP PUT 539830959 3786 9800 SH Put DFND 4 9800 0 0 LOEWS CORP COM 540424108 6414 128687 SH DFND 4 36195 0 92492 LOEWS CORP COM 540424108 171 3437 SH DFND 17 3437 0 0 LOEWS CORP COM 540424108 13821 277302 SH DFND 21 178680 0 98622 LOEWS CORP COM 540424108 131 2626 SH DFND 25 2626 0 0 LOUISIANA PAC CORP COM 546347105 401 7834 SH DFND 4 7834 0 0 LOUISIANA PAC CORP COM 546347105 3549 69330 SH DFND 21 58712 0 10618 LOWES COS INC COM 548661107 8427 44870 SH DFND 4 17581 0 27289 LOWES COS INC COM 548661107 74171 394927 SH DFND 21 296071 0 98856 LOWES COS INC COM 548661107 29 152 SH DFND 25 152 0 0 LOWES COS INC CALL 548661907 2986 15900 SH Call DFND 4 15900 0 0 LOWES COS INC PUT 548661957 5146 27400 SH Put DFND 4 27400 0 0 LUCID GROUP INC COM 549498103 385 27548 SH DFND 21 27548 0 0 LUCID GROUP INC PUT 549498953 22352 1600000 SH Put DFND 4 1600000 0 0 LULULEMON ATHLETICA INC COM 550021109 39 140 SH DFND 4 140 0 0 LULULEMON ATHLETICA INC COM 550021109 22759 81410 SH DFND 21 61218 0 20192 LULULEMON ATHLETICA INC COM 550021109 43 155 SH DFND 25 155 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10173 1397418 SH DFND 4 414734 0 982684 LUMEN TECHNOLOGIES INC COM 550241103 12948 1778560 SH DFND 21 1729903 0 48657 LUMINAR TECHNOLOGIES INC COM CL A 550424105 22039 3025314 SH DFND 4 3011114 0 14200 LYFT INC CL A COM 55087P104 310 23522 SH DFND 21 23522 0 0 M & T BK CORP COM 55261F104 49 280 SH DFND 4 280 0 0 M & T BK CORP COM 55261F104 4246 24082 SH DFND 21 24082 0 0 M & T BK CORP CALL 55261F904 35 200 SH Call DFND 4 200 0 0 M & T BK CORP PUT 55261F954 35 200 SH Put DFND 4 200 0 0 MFA FINL INC COM 55272X607 2382 306208 SH DFND 4 306208 0 0 MGIC INVT CORP WIS COM 552848103 13 1038 SH DFND 4 1038 0 0 MGIC INVT CORP WIS COM 552848103 20089 1566995 SH DFND 21 935257 0 631738 MGM RESORTS INTERNATIONAL COM 552953101 9008 303102 SH DFND 21 186818 0 116284 MP MATERIALS CORP COM CL A 553368101 33 1200 SH DFND 4 1200 0 0 MP MATERIALS CORP COM CL A 553368101 5 174 SH DFND 17 174 0 0 MP MATERIALS CORP COM CL A 553368101 5846 214141 SH DFND 21 214141 0 0 MP MATERIALS CORP COM CL A 553368101 410 15000 SH DFND 24 15000 0 0 MP MATERIALS CORP PUT 553368951 6825 250000 SH Put DFND 4 250000 0 0 MPLX LP COM UNIT REP LTD 55336V100 5624 187400 SH DFND 4 0 0 187400 MSC INDL DIRECT INC CL A 553530106 68 940 SH DFND 4 940 0 0 MSC INDL DIRECT INC CL A 553530106 5127 70416 SH DFND 21 11644 0 58772 MSCI INC COM 55354G100 59 139 SH DFND 4 139 0 0 MSCI INC COM 55354G100 14387 34109 SH DFND 20 282 0 33827 MSCI INC COM 55354G100 53503 126847 SH DFND 21 95018 0 31829 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3381 65291 SH DFND 21 11335 0 53956 MACERICH CO COM 554382101 6189 779495 SH DFND 4 779398 0 97 MACYS INC COM 55616P104 54579 3483037 SH DFND 4 983513 0 2499524 MACYS INC COM 55616P104 2315 147748 SH DFND 21 69279 0 78469 MADDEN STEVEN LTD COM 556269108 494 18511 SH DFND 4 18511 0 0 MADDEN STEVEN LTD COM 556269108 4252 159419 SH DFND 21 24110 0 135309 MAGNA INTL INC COM 559222401 1516 31778 SH DFND 21 28350 0 3428 MALIBU BOATS INC COM CL A 56117J100 694 14457 SH DFND 21 14457 0 0 MANHATTAN ASSOCIATES INC COM 562750109 13 101 SH DFND 4 101 0 0 MANHATTAN ASSOCIATES INC COM 562750109 86 647 SH DFND 20 647 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7063 53091 SH DFND 21 53091 0 0 MANPOWERGROUP INC WIS COM 56418H100 24284 375393 SH DFND 4 106664 0 268729 MANPOWERGROUP INC WIS COM 56418H100 1325 20479 SH DFND 21 10027 0 10452 MANULIFE FINL CORP COM 56501R106 64256 4072376 SH DFND 21 3022668 0 1049708 MARATHON DIGITAL HOLDINGS IN COM 565788106 3630 338922 SH DFND 4 338922 0 0 MARATHON OIL CORP COM 565849106 27480 1217014 SH DFND 4 750069 0 466945 MARATHON OIL CORP COM 565849106 19160 848526 SH DFND 21 539984 0 308542 MARATHON OIL CORP COM 565849106 19 833 SH DFND 25 833 0 0 MARATHON PETE CORP COM 56585A102 229219 2307656 SH DFND 4 681732 0 1625924 MARATHON PETE CORP COM 56585A102 20081 202163 SH DFND 21 151841 0 50322 MARATHON PETE CORP COM 56585A102 1311 13200 SH DFND 24 13200 0 0 MARATHON PETE CORP CALL 56585A902 89 900 SH Call DFND 4 900 0 0 MARATHON PETE CORP PUT 56585A952 298 3000 SH Put DFND 4 3000 0 0 MARCUS & MILLICHAP INC COM 566324109 59 1800 SH DFND 4 1800 0 0 MARCUS & MILLICHAP INC COM 566324109 1157 35298 SH DFND 21 12107 0 23191 MARINEMAX INC COM 567908108 754 25313 SH DFND 21 0 0 25313 MARKETAXESS HLDGS INC COM 57060D108 33 149 SH DFND 4 149 0 0 MARKETAXESS HLDGS INC COM 57060D108 72946 327864 SH DFND 21 318249 0 9615 MARKETWISE INC COM CL A 57064P107 258 150000 SH DFND 4 150000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1684 13820 SH DFND 4 13820 0 0 MARSH & MCLENNAN COS INC COM 571748102 1446 9685 SH DFND 4 9685 0 0 MARSH & MCLENNAN COS INC COM 571748102 902 6045 SH DFND 17 6045 0 0 MARSH & MCLENNAN COS INC COM 571748102 56738 380054 SH DFND 21 302855 0 77199 MARSH & MCLENNAN COS INC CALL 571748902 1075 7200 SH Call DFND 4 7200 0 0 MARSH & MCLENNAN COS INC PUT 571748952 2792 18700 SH Put DFND 4 18700 0 0 MARRIOTT INTL INC NEW CL A 571903202 10278 73340 SH DFND 4 72340 0 1000 MARRIOTT INTL INC NEW CL A 571903202 31662 225931 SH DFND 21 201169 0 24762 MARRIOTT INTL INC NEW CL A 571903202 39 275 SH DFND 25 275 0 0 MARRIOTT INTL INC NEW CALL 571903902 14 100 SH Call DFND 4 100 0 0 MARRIOTT INTL INC NEW PUT 571903952 28 200 SH Put DFND 4 200 0 0 MARTEN TRANS LTD COM 573075108 31 1600 SH DFND 4 1600 0 0 MARTEN TRANS LTD COM 573075108 2727 142344 SH DFND 21 67600 0 74744 MARTIN MARIETTA MATLS INC COM 573284106 170 528 SH DFND 20 528 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16456 51092 SH DFND 21 51092 0 0 MARVELL TECHNOLOGY INC COM 573874104 21727 506348 SH DFND 4 506348 0 0 MARVELL TECHNOLOGY INC COM 573874104 4242 98862 SH DFND 21 86654 0 12208 MASCO CORP COM 574599106 23 483 SH DFND 4 483 0 0 MASCO CORP COM 574599106 1363 29184 SH DFND 21 16584 0 12600 MASIMO CORP COM 574795100 16 111 SH DFND 4 111 0 0 MASIMO CORP COM 574795100 3352 23744 SH DFND 21 21332 0 2412 MASTEC INC COM 576323109 2443 38480 SH DFND 4 38480 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2597 9135 SH DFND 4 9135 0 0 MASTERCARD INCORPORATED CL A 57636Q104 492 1732 SH DFND 17 1732 0 0 MASTERCARD INCORPORATED CL A 57636Q104 280 986 SH DFND 20 986 0 0 MASTERCARD INCORPORATED CL A 57636Q104 163201 573963 SH DFND 21 442769 0 131194 MASTERCARD INCORPORATED CL A 57636Q104 137 482 SH DFND 25 482 0 0 MASTERCARD INCORPORATED CALL 57636Q904 2502 8800 SH Call DFND 4 8800 0 0 MASTERCARD INCORPORATED PUT 57636Q954 4834 17000 SH Put DFND 4 17000 0 0 MATCH GROUP INC NEW COM 57667L107 1628 34094 SH DFND 21 33561 0 533 MATERION CORP COM 576690101 6 73 SH DFND 17 73 0 0 MATERION CORP COM 576690101 8814 110171 SH DFND 21 18935 0 91236 MATSON INC COM 57686G105 31 505 SH DFND 4 505 0 0 MATSON INC COM 57686G105 18043 293292 SH DFND 21 222107 0 71185 MATSON INC COM 57686G105 29 475 SH DFND 25 475 0 0 MAXLINEAR INC COM 57776J100 6763 207313 SH DFND 21 23002 0 184311 MAXIMUS INC COM 577933104 32 554 SH DFND 4 554 0 0 MAXIMUS INC COM 577933104 2285 39482 SH DFND 21 7973 0 31509 MCCORMICK & CO INC COM NON VTG 579780206 63 878 SH DFND 4 878 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1707 23951 SH DFND 21 23951 0 0 MCDONALDS CORP COM 580135101 3186 13808 SH DFND 4 13808 0 0 MCDONALDS CORP COM 580135101 312 1351 SH DFND 17 1351 0 0 MCDONALDS CORP COM 580135101 44586 193231 SH DFND 21 154312 0 38919 MCDONALDS CORP COM 580135101 229 991 SH DFND 25 991 0 0 MCDONALDS CORP CALL 580135901 2561 11100 SH Call DFND 4 11100 0 0 MCDONALDS CORP PUT 580135951 5492 23800 SH Put DFND 4 23800 0 0 MCKESSON CORP COM 58155Q103 176798 520192 SH DFND 4 147479 0 372713 MCKESSON CORP COM 58155Q103 18398 54133 SH DFND 21 34869 0 19264 MCKESSON CORP CALL 58155Q903 34 100 SH Call DFND 4 100 0 0 MCKESSON CORP PUT 58155Q953 102 300 SH Put DFND 4 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 46 3862 SH DFND 4 3862 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 888 74877 SH DFND 21 74877 0 0 MEDIFAST INC COM 58470H101 8008 73902 SH DFND 21 68684 0 5218 PEDIATRIX MEDICAL GROUP INC COM 58502B106 7082 428982 SH DFND 4 428982 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6377 961772 SH DFND 4 765334 0 196438 MERCADOLIBRE INC COM 58733R102 28510 34441 SH DFND 21 27144 0 7297 MERCER INTL INC COM 588056101 10746 873633 SH DFND 21 820947 0 52686 MERCHANTS BANCORP IND COM 58844R108 247 10695 SH DFND 21 10695 0 0 MERCK & CO INC COM 58933Y105 172368 2001487 SH DFND 4 862187 0 1139300 MERCK & CO INC COM 58933Y105 1935 22469 SH DFND 17 22469 0 0 MERCK & CO INC COM 58933Y105 368 4269 SH DFND 20 4269 0 0 MERCK & CO INC COM 58933Y105 292648 3398146 SH DFND 21 2714874 0 683272 MERCK & CO INC COM 58933Y105 1223 14200 SH DFND 24 14200 0 0 MERCK & CO INC COM 58933Y105 220 2549 SH DFND 25 2549 0 0 MERCK & CO INC CALL 58933Y905 3212 37300 SH Call DFND 4 37300 0 0 MERCK & CO INC PUT 58933Y955 5038 58500 SH Put DFND 4 58500 0 0 MERITAGE HOMES CORP COM 59001A102 900 12803 SH DFND 4 12803 0 0 MERITAGE HOMES CORP COM 59001A102 9826 139828 SH DFND 21 55052 0 84776 MERITAGE HOMES CORP COM 59001A102 54 771 SH DFND 25 771 0 0 MERSANA THERAPEUTICS INC COM 59045L106 406 60100 SH DFND 24 60100 0 0 METHANEX CORP COM 59151K108 35 1105 SH DFND 4 1105 0 0 METHANEX CORP COM 59151K108 4180 130534 SH DFND 21 121831 0 8703 METLIFE INC COM 59156R108 2475 40719 SH DFND 4 40719 0 0 METLIFE INC COM 59156R108 66473 1093669 SH DFND 21 859505 0 234164 METLIFE INC CALL 59156R908 73 1200 SH Call DFND 4 1200 0 0 METLIFE INC PUT 59156R958 207 3400 SH Put DFND 4 3400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 115 106 SH DFND 4 106 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 25956 23942 SH DFND 21 10368 0 13574 METTLER TOLEDO INTERNATIONAL COM 592688105 25 23 SH DFND 25 23 0 0 MICROSOFT CORP COM 594918104 30890 132631 SH DFND 4 132631 0 0 MICROSOFT CORP COM 594918104 1081 4642 SH DFND 17 4642 0 0 MICROSOFT CORP COM 594918104 38927 167140 SH DFND 20 38300 0 128840 MICROSOFT CORP COM 594918104 1415285 6076793 SH DFND 21 4877958 0 1198835 MICROSOFT CORP COM 594918104 1163 4993 SH DFND 25 4993 0 0 MICROSOFT CORP CALL 594918904 38708 166200 SH Call DFND 4 166200 0 0 MICROSOFT CORP PUT 594918954 73387 315100 SH Put DFND 4 315100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14 230 SH DFND 4 230 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 233 3820 SH DFND 20 3820 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 202839 3323588 SH DFND 21 3116093 0 207495 MICROCHIP TECHNOLOGY INC. COM 595017104 1214 19900 SH DFND 24 19900 0 0 MICROCHIP TECHNOLOGY INC. CALL 595017904 18 300 SH Call DFND 4 300 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 31 500 SH Put DFND 4 500 0 0 MICRON TECHNOLOGY INC COM 595112103 22281 444724 SH DFND 4 444724 0 0 MICRON TECHNOLOGY INC COM 595112103 35 696 SH DFND 17 696 0 0 MICRON TECHNOLOGY INC COM 595112103 46847 935078 SH DFND 21 660535 0 274543 MICRON TECHNOLOGY INC COM 595112103 38 761 SH DFND 25 761 0 0 MICRON TECHNOLOGY INC CALL 595112903 115 2300 SH Call DFND 4 2300 0 0 MICRON TECHNOLOGY INC PUT 595112953 296 5900 SH Put DFND 4 5900 0 0 MID-AMER APT CMNTYS INC COM 59522J103 24909 160628 SH DFND 4 156656 0 3972 MID-AMER APT CMNTYS INC COM 59522J103 317 2045 SH DFND 17 2045 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14829 95631 SH DFND 21 70599 0 25032 MIDLAND STATES BANCORP INC COM 597742105 664 28186 SH DFND 21 17901 0 10285 MISSION PRODUCE INC COM 60510V108 1072 74147 SH DFND 21 74147 0 0 MODERNA INC COM 60770K107 60 509 SH DFND 4 509 0 0 MODERNA INC COM 60770K107 2 13 SH DFND 17 13 0 0 MODERNA INC COM 60770K107 105 889 SH DFND 20 889 0 0 MODERNA INC COM 60770K107 28992 245176 SH DFND 21 214102 0 31074 MODERNA INC COM 60770K107 3429 29000 SH DFND 24 29000 0 0 MODERNA INC COM 60770K107 52 440 SH DFND 25 440 0 0 MODERNA INC CALL 60770K907 83 700 SH Call DFND 4 700 0 0 MODERNA INC PUT 60770K957 106 900 SH Put DFND 4 900 0 0 MOELIS & CO CL A 60786M105 8 232 SH DFND 4 232 0 0 MOELIS & CO CL A 60786M105 420 12432 SH DFND 21 12432 0 0 MOLINA HEALTHCARE INC COM 60855R100 15295 46370 SH DFND 4 46370 0 0 MOLINA HEALTHCARE INC COM 60855R100 5027 15242 SH DFND 21 9942 0 5300 MOLINA HEALTHCARE INC COM 60855R100 20 61 SH DFND 25 61 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 179 3736 SH DFND 4 3736 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1766 36805 SH DFND 21 36805 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 40 827 SH DFND 25 827 0 0 MONDELEZ INTL INC CL A 609207105 858 15647 SH DFND 4 15647 0 0 MONDELEZ INTL INC CL A 609207105 591 10774 SH DFND 17 10774 0 0 MONDELEZ INTL INC CL A 609207105 22993 419357 SH DFND 21 405758 0 13599 MONDELEZ INTL INC CALL 609207905 696 12700 SH Call DFND 4 12700 0 0 MONDELEZ INTL INC PUT 609207955 1234 22500 SH Put DFND 4 22500 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 624 60000 SH DFND 21 60000 0 0 MONOLITHIC PWR SYS INC COM 609839105 61 168 SH DFND 4 168 0 0 MONOLITHIC PWR SYS INC COM 609839105 35472 97611 SH DFND 21 79736 0 17875 MONSTER BEVERAGE CORP NEW COM 61174X109 36 416 SH DFND 4 416 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 93169 1071401 SH DFND 21 1056198 0 15203 MONSTER BEVERAGE CORP NEW COM 61174X109 600 6900 SH DFND 24 6900 0 0 MONSTER BEVERAGE CORP NEW CALL 61174X909 9 100 SH Call DFND 4 100 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 17 200 SH Put DFND 4 200 0 0 MOODYS CORP COM 615369105 119 488 SH DFND 4 488 0 0 MOODYS CORP COM 615369105 6384 26258 SH DFND 21 20308 0 5950 MOODYS CORP CALL 615369905 49 200 SH Call DFND 4 200 0 0 MOODYS CORP PUT 615369955 316 1300 SH Put DFND 4 1300 0 0 MOOG INC CL A 615394202 860 12224 SH DFND 4 12224 0 0 MOOG INC CL A 615394202 486 6912 SH DFND 21 5652 0 1260 MORGAN STANLEY COM NEW 617446448 1903 24085 SH DFND 4 24085 0 0 MORGAN STANLEY COM NEW 617446448 57488 727603 SH DFND 21 445332 0 282271 MORGAN STANLEY CALL 617446908 3484 44100 SH Call DFND 4 44100 0 0 MORGAN STANLEY PUT 617446958 6234 78900 SH Put DFND 4 78900 0 0 MORPHIC HLDG INC COM 61775R105 348 12300 SH DFND 24 12300 0 0 MOSAIC CO NEW COM 61945C103 6979 144408 SH DFND 4 144408 0 0 MOSAIC CO NEW COM 61945C103 41 842 SH DFND 17 842 0 0 MOSAIC CO NEW COM 61945C103 21803 451136 SH DFND 21 354923 0 96213 MOSAIC CO NEW COM 61945C103 145 3000 SH DFND 24 3000 0 0 MOSAIC CO NEW COM 61945C103 7 148 SH DFND 25 148 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 378 1687 SH DFND 4 1687 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 626 2794 SH DFND 17 2794 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 274 1224 SH DFND 20 1224 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25549 114075 SH DFND 21 114075 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 45 200 SH Call DFND 4 200 0 0 MOTOROLA SOLUTIONS INC PUT 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629377508 19103 499156 SH DFND 4 152829 0 346327 NAPCO SEC TECHNOLOGIES INC COM 630402105 3350 115200 SH DFND 20 115200 0 0 NASDAQ INC COM 631103108 46 815 SH DFND 4 815 0 0 NASDAQ INC COM 631103108 8500 149963 SH DFND 21 88781 0 61182 NASDAQ INC COM 631103108 96 1695 SH DFND 25 1695 0 0 NATIONAL BEVERAGE CORP COM 635017106 699 18138 SH DFND 4 18138 0 0 NATIONAL FUEL GAS CO COM 636180101 100 1624 SH DFND 4 1624 0 0 NATIONAL FUEL GAS CO COM 636180101 16052 260801 SH DFND 21 150151 0 110650 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 100 SH DFND 4 100 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5730 137814 SH DFND 21 73749 0 64065 NAVIENT CORPORATION COM 63938C108 25479 1734449 SH DFND 4 490986 0 1243463 NAVIENT CORPORATION COM 63938C108 6729 458071 SH DFND 21 335825 0 122246 NELNET INC CL A 64031N108 733 9250 SH DFND 4 9250 0 0 NELNET INC CL A 64031N108 170 2146 SH DFND 17 2146 0 0 NEOGEN CORP COM 640491106 33 2380 SH DFND 20 2380 0 0 NEOGEN CORP COM 640491106 16321 1168299 SH DFND 21 1144734 0 23565 NETAPP INC COM 64110D104 107000 1729994 SH DFND 4 988480 0 741514 NETAPP INC COM 64110D104 12769 206444 SH DFND 21 134313 0 72131 NETFLIX INC COM 64110L106 49670 210967 SH DFND 21 151717 0 59250 NETFLIX INC COM 64110L106 91 386 SH DFND 25 386 0 0 NETFLIX INC CALL 64110L906 3226 13700 SH Call DFND 4 13700 0 0 NETFLIX INC PUT 64110L956 6333 26900 SH Put DFND 4 26900 0 0 NETEASE INC SPONSORED ADS 64110W102 254 3364 SH DFND 4 3364 0 0 NETEASE INC SPONSORED ADS 64110W102 5143 68029 SH DFND 21 68029 0 0 NETSCOUT SYS INC COM 64115T104 7199 229856 SH DFND 4 229856 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 15406 145048 SH DFND 4 145048 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2135 20100 SH DFND 21 17421 0 2679 NEUROCRINE BIOSCIENCES INC COM 64125C109 1292 12162 SH DFND 24 12162 0 0 RITHM CAPITAL CORP COM NEW 64828T201 64 8773 SH DFND 4 8773 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2501 341663 SH DFND 21 118130 0 223533 NEW YORK TIMES CO CL A 650111107 9 311 SH DFND 4 311 0 0 NEW YORK TIMES CO CL A 650111107 8339 290069 SH DFND 21 218185 0 71884 NEWELL BRANDS INC COM 651229106 20 1474 SH DFND 4 1474 0 0 NEWELL BRANDS INC COM 651229106 707 50930 SH DFND 21 50930 0 0 NEWMONT CORP COM 651639106 243 5788 SH DFND 4 5788 0 0 NEWMONT CORP COM 651639106 964 22937 SH DFND 17 22937 0 0 NEWMONT CORP COM 651639106 50381 1198683 SH DFND 21 1105072 0 93611 NEWMONT CORP COM 651639106 672 16000 SH DFND 24 16000 0 0 NEWMONT CORP CALL 651639906 97 2300 SH Call DFND 4 2300 0 0 NEWMONT CORP PUT 651639956 172 4100 SH Put DFND 4 4100 0 0 NEWS CORP NEW CL A 65249B109 2060 136313 SH DFND 4 29841 0 106472 NEWS CORP NEW CL A 65249B109 1174 77716 SH DFND 21 74418 0 3298 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 24 143 SH DFND 4 143 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 21613 129537 SH DFND 21 74618 0 54919 NEXTERA ENERGY INC COM 65339F101 2607 33249 SH DFND 4 33249 0 0 NEXTERA ENERGY INC COM 65339F101 115 1463 SH DFND 20 1463 0 0 NEXTERA ENERGY INC COM 65339F101 50610 645449 SH DFND 21 645449 0 0 NEXTERA ENERGY INC CALL 65339F901 5685 72500 SH Call DFND 4 72500 0 0 NEXTERA ENERGY INC PUT 65339F951 9433 120300 SH Put DFND 4 120300 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 340 19210 SH DFND 21 19210 0 0 NIKE INC CL B 654106103 3289 39575 SH DFND 4 39575 0 0 NIKE INC CL B 654106103 7417 89232 SH DFND 20 0 0 89232 NIKE INC CL B 654106103 43123 518808 SH DFND 21 389653 0 129155 NIKE INC CL B 654106103 12 146 SH DFND 25 146 0 0 NIKE INC CALL 654106903 2793 33600 SH Call DFND 4 33600 0 0 NIKE INC PUT 654106953 5261 63300 SH Put DFND 4 63300 0 0 NISOURCE INC COM 65473P105 16 617 SH DFND 4 617 0 0 NISOURCE INC COM 65473P105 198 7847 SH DFND 17 7847 0 0 NISOURCE INC COM 65473P105 2603 103326 SH DFND 21 0 0 103326 NORDSON CORP COM 655663102 2563 12074 SH DFND 21 12074 0 0 NORDSTROM INC COM 655664100 7244 433022 SH DFND 4 126281 0 306741 NORFOLK SOUTHN CORP COM 655844108 222 1059 SH DFND 4 1059 0 0 NORFOLK SOUTHN CORP COM 655844108 17079 81464 SH DFND 21 76187 0 5277 NORFOLK SOUTHN CORP CALL 655844908 126 600 SH Call DFND 4 600 0 0 NORFOLK SOUTHN CORP PUT 655844958 210 1000 SH Put DFND 4 1000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3278 119597 SH DFND 21 20555 0 99042 NORTHERN TR CORP COM 665859104 1713 20021 SH DFND 21 20021 0 0 NORTHWEST NAT HLDG CO COM 66765N105 191 4413 SH DFND 17 4413 0 0 NORTHWEST NAT HLDG CO COM 66765N105 13546 312258 SH DFND 21 256361 0 55897 NORTHWESTERN CORP COM NEW 668074305 1112 22561 SH DFND 4 22561 0 0 NORTONLIFELOCK INC COM 668771108 35940 1784532 SH DFND 4 504695 0 1279837 NORTONLIFELOCK INC COM 668771108 6741 334685 SH DFND 21 148604 0 186081 NOW INC COM 67011P100 2927 291217 SH DFND 4 291217 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3927 117695 SH DFND 4 117695 0 0 NUCOR CORP COM 670346105 222 2078 SH DFND 4 2078 0 0 NUCOR CORP COM 670346105 134 1248 SH DFND 20 1248 0 0 NUCOR CORP COM 670346105 87657 819305 SH DFND 21 718803 0 100502 NUCOR CORP COM 670346105 3616 33800 SH DFND 24 33800 0 0 NUCOR CORP COM 670346105 12 112 SH DFND 25 112 0 0 NVIDIA CORPORATION COM 67066G104 9386 77317 SH DFND 4 77317 0 0 NVIDIA CORPORATION COM 67066G104 113 927 SH DFND 20 927 0 0 NVIDIA CORPORATION COM 67066G104 241077 1985972 SH DFND 21 1601221 0 384751 NVIDIA CORPORATION COM 67066G104 244 2013 SH DFND 25 2013 0 0 NVIDIA CORPORATION CALL 67066G904 10124 83400 SH Call DFND 4 83400 0 0 NVIDIA CORPORATION PUT 67066G954 19811 163200 SH Put DFND 4 163200 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3307 300646 SH DFND 4 300646 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4410 401979 SH DFND 4 401979 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3403 299280 SH DFND 4 299280 0 0 NUTRIEN LTD COM 67077M108 116 1388 SH DFND 4 1388 0 0 NUTRIEN LTD COM 67077M108 6255 74600 SH DFND 20 74600 0 0 NUTRIEN LTD COM 67077M108 48805 582102 SH DFND 21 432187 0 149915 OGE ENERGY CORP COM 670837103 11759 322514 SH DFND 4 322514 0 0 OGE ENERGY CORP COM 670837103 15579 427299 SH DFND 21 125734 0 301565 O-I GLASS INC COM 67098H104 466 35975 SH DFND 4 35975 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 300 427 SH DFND 4 427 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 903 1284 SH DFND 17 1284 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 35143 49965 SH DFND 21 45644 0 4321 OREILLY AUTOMOTIVE INC COM 67103H107 175 249 SH DFND 25 249 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 5708 41732 SH DFND 21 3939 0 37793 OCCIDENTAL PETE CORP COM 674599105 13051 212392 SH DFND 4 212392 0 0 OCCIDENTAL PETE CORP COM 674599105 12365 201219 SH DFND 21 197562 0 3657 OCCIDENTAL PETE CORP CALL 674599905 37 600 SH Call DFND 4 600 0 0 OCCIDENTAL PETE CORP PUT 674599955 135 2200 SH Put DFND 4 2200 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1641 116816 SH DFND 4 116816 0 0 OKTA INC CL A 679295105 804 14145 SH DFND 21 14145 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 33 133 SH DFND 4 133 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6182 24852 SH DFND 21 12934 0 11918 OLD 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DFND 24 7400 0 0 ONEOK INC NEW CALL 682680903 5 100 SH Call DFND 4 100 0 0 ONEOK INC NEW PUT 682680953 10 200 SH Put DFND 4 200 0 0 ONEMAIN HLDGS INC COM 68268W103 13 450 SH DFND 4 450 0 0 ONEMAIN HLDGS INC COM 68268W103 10868 368167 SH DFND 21 234644 0 133523 ONEMAIN HLDGS INC COM 68268W103 26 891 SH DFND 25 891 0 0 ONTO INNOVATION INC COM 683344105 1947 30395 SH DFND 21 4593 0 25802 OPEN TEXT CORP COM 683715106 22 827 SH DFND 4 827 0 0 OPEN TEXT CORP COM 683715106 2426 91288 SH DFND 21 42722 0 48566 ORACLE CORP COM 68389X105 58140 952021 SH DFND 4 294551 0 657470 ORACLE CORP COM 68389X105 768 12580 SH DFND 17 12580 0 0 ORACLE CORP COM 68389X105 80827 1323509 SH DFND 21 996093 0 327416 ORACLE CORP COM 68389X105 154 2519 SH DFND 25 2519 0 0 ORACLE CORP CALL 68389X905 1686 27600 SH Call DFND 4 27600 0 0 ORACLE CORP PUT 68389X955 2937 48100 SH Put DFND 4 48100 0 0 ORGANON & CO COMMON STOCK 68622V106 12473 533054 SH DFND 4 156962 0 376092 ORGANON & CO COMMON STOCK 68622V106 11 465 SH DFND 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184161 POWER INTEGRATIONS INC COM 739276103 12847 199739 SH DFND 4 199739 0 0 POWER INTEGRATIONS INC COM 739276103 2234 34725 SH DFND 21 5901 0 28824 PREMIER INC CL A 74051N102 26 774 SH DFND 4 774 0 0 PREMIER INC CL A 74051N102 223 6559 SH DFND 17 6559 0 0 PREMIER INC CL A 74051N102 687 20252 SH DFND 21 2498 0 17754 PRICE T ROWE GROUP INC COM 74144T108 37 355 SH DFND 4 355 0 0 PRICE T ROWE GROUP INC COM 74144T108 2497 23774 SH DFND 21 23774 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 538 7458 SH DFND 4 7458 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5028 69695 SH DFND 21 16977 0 52718 PROASSURANCE CORP COM 74267C106 2625 134529 SH DFND 4 134529 0 0 PROCTER AND GAMBLE CO COM 742718109 15870 125703 SH DFND 4 125703 0 0 PROCTER AND GAMBLE CO COM 742718109 1388 10993 SH DFND 17 10993 0 0 PROCTER AND GAMBLE CO COM 742718109 249273 1974443 SH DFND 21 1541459 0 432984 PROCTER AND GAMBLE CO COM 742718109 196 1554 SH DFND 25 1554 0 0 PROCTER AND GAMBLE CO CALL 742718909 11893 94200 SH 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10366 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 110960 3371619 SH DFND 4 3371619 0 0 ROBERT HALF INTL INC COM 770323103 1735 22683 SH DFND 4 7236 0 15447 ROBERT HALF INTL INC COM 770323103 33684 440309 SH DFND 21 330172 0 110137 ROCKET COS INC COM CL A 77311W101 1525 241300 SH DFND 4 241300 0 0 ROCKWELL AUTOMATION INC COM 773903109 45 210 SH DFND 4 210 0 0 ROCKWELL AUTOMATION INC COM 773903109 128 597 SH DFND 20 597 0 0 ROCKWELL AUTOMATION INC COM 773903109 12207 56748 SH DFND 21 56748 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1365 35250 SH DFND 21 35250 0 0 ROGERS CORP COM 775133101 19557 80853 SH DFND 4 80853 0 0 ROKU INC COM CL A 77543R102 777 13785 SH DFND 21 13429 0 356 ROLLINS INC COM 775711104 1053 30375 SH DFND 21 30375 0 0 R1 RCM INC COM 77634L105 99 5357 SH DFND 20 5357 0 0 R1 RCM INC COM 77634L105 7749 418181 SH DFND 21 418181 0 0 ROPER TECHNOLOGIES INC COM 776696106 46 128 SH DFND 4 128 0 0 ROPER TECHNOLOGIES INC COM 776696106 484 1345 SH DFND 17 1345 0 0 ROPER 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HLDG CORP COM 783754104 2075 80631 SH DFND 21 1892 0 78739 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20306 275932 SH DFND 4 268741 0 7191 S&P GLOBAL INC COM 78409V104 4428 14501 SH DFND 4 14501 0 0 S&P GLOBAL INC COM 78409V104 28268 92575 SH DFND 20 7775 0 84800 S&P GLOBAL INC COM 78409V104 301274 986650 SH DFND 21 919177 0 67473 S&P GLOBAL INC COM 78409V104 1038 3400 SH DFND 24 3400 0 0 S&P GLOBAL INC CALL 78409V904 4458 14600 SH Call DFND 4 14600 0 0 S&P GLOBAL INC PUT 78409V954 8153 26700 SH Put DFND 4 26700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33114 116331 SH DFND 4 112011 0 4320 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8502 29868 SH DFND 21 29868 0 0 SEI INVTS CO COM 784117103 42 866 SH DFND 4 866 0 0 SEI INVTS CO COM 784117103 1055 21509 SH DFND 21 21509 0 0 SL GREEN RLTY CORP COM 78440X887 6163 153454 SH DFND 4 153454 0 0 SM ENERGY CO COM 78454L100 271 7195 SH DFND 4 7195 0 0 SM ENERGY CO COM 78454L100 1698 45138 SH DFND 21 7757 0 37381 SPDR S&P 500 ETF TR TR UNIT 78462F103 100287 280775 SH DFND 24 78815 0 201960 SPS COMM INC COM 78463M107 3414 27484 SH DFND 21 0 0 27484 SPDR SER TR BBG CONV SEC ETF 78464A359 21900 345975 SH DFND 24 47200 0 298775 SPDR SER TR PORTFOLIO S&P500 78464A854 1 23 SH DFND 4 23 0 0 SPDR SER TR PUT 78464A958 68795 1257900 SH Put DFND 4 834200 0 423700 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15581 326307 SH DFND 21 212747 0 113560 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87 1826 SH DFND 25 1826 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6505 71017 SH DFND 24 21230 0 49787 SPDR SER TR PUT 78468R956 36054 289083 SH Put DFND 4 213093 0 75990 SVB FINANCIAL GROUP COM 78486Q101 189 562 SH DFND 20 562 0 0 SVB FINANCIAL GROUP COM 78486Q101 25748 76681 SH DFND 21 76407 0 274 SABRA HEALTH CARE REIT INC COM 78573L106 254 19338 SH DFND 4 19338 0 0 SABRE CORP COM 78573M104 2057 399409 SH DFND 4 399409 0 0 SAFEHOLD INC COM 78645L100 3310 125100 SH DFND 4 122893 0 2207 SAGE THERAPEUTICS INC COM 78667J108 2191 55948 SH DFND 21 9616 0 46332 SALESFORCE INC COM 79466L302 3388 23556 SH DFND 4 23556 0 0 SALESFORCE INC COM 79466L302 89 621 SH DFND 20 621 0 0 SALESFORCE INC COM 79466L302 51575 358559 SH DFND 21 282944 0 75615 SALESFORCE INC COM 79466L302 86 600 SH DFND 25 600 0 0 SALESFORCE INC CALL 79466L902 4646 32300 SH Call DFND 4 32300 0 0 SALESFORCE INC PUT 79466L952 8055 56000 SH Put DFND 4 56000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 6053 6052951 SH DFND 4 6052951 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 19476 1992500 SH DFND 4 1992500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 413 79322 SH DFND 21 79322 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 222 2933 SH DFND 17 2933 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3306 43658 SH DFND 21 34397 0 9261 SANMINA CORPORATION COM 801056102 11661 253069 SH DFND 4 253069 0 0 SANMINA CORPORATION COM 801056102 770 16714 SH DFND 21 5465 0 11249 HENRY SCHEIN INC COM 806407102 109 1653 SH DFND 4 1653 0 0 HENRY SCHEIN INC COM 806407102 3965 60290 SH DFND 21 14302 0 45988 SCHLUMBERGER LTD COM STK 806857108 273 7610 SH DFND 4 7610 0 0 SCHLUMBERGER LTD COM STK 806857108 334 9304 SH DFND 20 9304 0 0 SCHLUMBERGER LTD COM STK 806857108 30355 845539 SH DFND 21 845539 0 0 SCHLUMBERGER LTD COM STK 806857108 556 15500 SH DFND 24 15500 0 0 SCHLUMBERGER LTD CALL 806857908 18 500 SH Call DFND 4 500 0 0 SCHLUMBERGER LTD PUT 806857958 101 2800 SH Put DFND 4 2800 0 0 SCHNITZER STEEL INDS INC CL A 806882106 353 12408 SH DFND 21 2450 0 9958 SCHNEIDER NATIONAL INC CL B 80689H102 2855 140655 SH DFND 4 140655 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 209 10307 SH DFND 17 10307 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 24177 1190999 SH DFND 21 905052 0 285947 SCHNEIDER NATIONAL INC CL B 80689H102 44 2169 SH DFND 25 2169 0 0 SCHOLASTIC CORP COM 807066105 1468 47732 SH DFND 4 47732 0 0 SCHWAB CHARLES CORP COM 808513105 614 8550 SH DFND 4 8550 0 0 SCHWAB CHARLES CORP COM 808513105 19695 274040 SH DFND 21 274040 0 0 SCHWAB CHARLES CORP CALL 808513905 4887 68000 SH Call DFND 4 68000 0 0 SCHWAB CHARLES CORP PUT 808513955 9451 131500 SH Put DFND 4 131500 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 44196 853200 SH DFND 20 853200 0 0 SEA LTD SPONSORD ADS 81141R100 8138 145195 SH DFND 20 145195 0 0 SEA LTD SPONSORD ADS 81141R100 13551 241763 SH DFND 21 227515 0 14248 SEA LTD SPONSORD ADS 81141R100 123 2200 SH DFND 24 2200 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 16740 24000000 PRN DFND 4 24000000 0 0 SEAGEN INC COM 81181C104 15806 115519 SH DFND 4 115519 0 0 SEAGEN INC COM 81181C104 86 627 SH DFND 17 627 0 0 SEAGEN INC COM 81181C104 1641 11995 SH DFND 21 11995 0 0 SEAGEN INC COM 81181C104 1806 13200 SH DFND 24 13200 0 0 SEALED AIR CORP NEW COM 81211K100 78 1761 SH DFND 4 1761 0 0 SEALED AIR CORP NEW COM 81211K100 2508 56344 SH DFND 21 56344 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4357 35975 SH DFND 24 34500 0 1475 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4091 61300 SH DFND 24 0 0 61300 SELECT SECTOR SPDR TR ENERGY 81369Y506 775 10760 SH DFND 24 0 0 10760 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 3190 SH DFND 24 0 0 3190 SELECT SECTOR SPDR TR PUT 81369Y950 755 11100 SH Put DFND 4 11100 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 1002 12100 SH Put DFND 4 12100 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 191392 6304100 SH Put DFND 4 4129400 0 2174700 SELECT SECTOR SPDR TR PUT 81369Y956 18790 260900 SH Put DFND 4 139700 0 121200 SELECT SECTOR SPDR TR PUT 81369Y957 41624 292200 SH Put DFND 4 292200 0 0 SEMTECH CORP COM 816850101 11200 380826 SH DFND 21 280208 0 100618 SEMPRA COM 816851109 75 499 SH DFND 4 499 0 0 SEMPRA COM 816851109 6264 41775 SH DFND 21 39630 0 2145 SEMPRA CALL 816851909 30 200 SH Call DFND 4 200 0 0 SEMPRA PUT 816851959 90 600 SH Put DFND 4 600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1036 14944 SH DFND 4 14944 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 277 3996 SH DFND 21 3996 0 0 SERVICE CORP INTL COM 817565104 116 2011 SH DFND 4 2011 0 0 SERVICE CORP INTL COM 817565104 20797 360182 SH DFND 21 261662 0 98520 SERVICE PPTYS TR COM SH BEN INT 81761L102 2576 496328 SH DFND 4 496328 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 12 2400 SH DFND 21 2400 0 0 SERVICENOW INC COM 81762P102 1719 4552 SH DFND 4 4552 0 0 SERVICENOW INC COM 81762P102 256 677 SH DFND 20 677 0 0 SERVICENOW INC COM 81762P102 61842 163772 SH DFND 21 144388 0 19384 SERVICENOW INC COM 81762P102 137 364 SH DFND 25 364 0 0 SERVICENOW INC CALL 81762P902 2001 5300 SH Call DFND 4 5300 0 0 SERVICENOW INC PUT 81762P952 4154 11000 SH Put DFND 4 11000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76 3106 SH DFND 4 3106 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 409 16726 SH DFND 21 16726 0 0 SHERWIN WILLIAMS CO COM 824348106 145 708 SH DFND 4 708 0 0 SHERWIN WILLIAMS CO COM 824348106 6393 31223 SH DFND 20 0 0 31223 SHERWIN WILLIAMS CO COM 824348106 18448 90102 SH DFND 21 75047 0 15055 SHERWIN WILLIAMS CO COM 824348106 328 1600 SH DFND 24 1600 0 0 SHERWIN WILLIAMS CO CALL 824348906 41 200 SH Call DFND 4 200 0 0 SHERWIN WILLIAMS CO PUT 824348956 61 300 SH Put DFND 4 300 0 0 SHOCKWAVE MED INC COM 82489T104 3343 12023 SH DFND 21 1716 0 10307 SHOCKWAVE MED INC COM 82489T104 556 2000 SH DFND 24 2000 0 0 SHOPIFY INC CL A 82509L107 11409 420731 SH DFND 21 336286 0 84445 SHOPIFY INC CL A 82509L107 25 920 SH DFND 25 920 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1419 21774 SH DFND 4 21774 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39239 437206 SH DFND 4 412398 0 24808 SIMON PPTY GROUP INC NEW COM 828806109 2719 30291 SH DFND 21 30291 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 36 400 SH Call DFND 4 400 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 135 1500 SH Put DFND 4 1500 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2384 74509 SH DFND 21 74509 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 555 97199 SH DFND 21 97199 0 0 SITE CTRS CORP COM 82981J109 12341 1152302 SH DFND 4 1132844 0 19458 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 66126 634970 SH DFND 21 617345 0 17625 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 417 4000 SH DFND 24 4000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 295 16678 SH DFND 21 16678 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4620 87378 SH DFND 21 23573 0 63805 SKYWORKS SOLUTIONS INC COM 83088M102 8462 99237 SH DFND 4 83791 0 15446 SKYWORKS SOLUTIONS INC COM 83088M102 8714 102198 SH DFND 21 96945 0 5253 SLEEP NUMBER CORP COM 83125X103 1691 50009 SH DFND 4 50009 0 0 SMITH A O CORP COM 831865209 601 12370 SH DFND 21 12370 0 0 SMUCKER J M CO COM NEW 832696405 152 1103 SH DFND 4 1103 0 0 SMUCKER J M CO COM NEW 832696405 254 1849 SH DFND 20 1849 0 0 SMUCKER J M CO COM NEW 832696405 42080 306235 SH DFND 21 300767 0 5468 SNAP ON INC COM 833034101 27 132 SH DFND 4 132 0 0 SNAP ON INC COM 833034101 2134 10598 SH DFND 21 10598 0 0 SNAP INC CL A 83304A106 1994 203097 SH DFND 21 131404 0 71693 SNOWFLAKE INC CL A 833445109 2872 16899 SH DFND 21 14011 0 2888 SOLAREDGE TECHNOLOGIES INC COM 83417M104 49319 213080 SH DFND 4 208580 0 4500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 282 1218 SH DFND 20 1218 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 37531 162148 SH DFND 21 161990 0 158 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4328 18700 SH DFND 24 18700 0 0 SOLID POWER INC CLASS A COM 83422N105 1578 300000 SH DFND 4 300000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 883 20385 SH DFND 4 20385 0 0 SOTERA HEALTH CO COM 83601L102 7 1000 SH DFND 4 1000 0 0 SOTERA HEALTH CO COM 83601L102 984 144316 SH DFND 21 21815 0 122501 SOUTHERN CO COM 842587107 36063 530342 SH DFND 4 265014 0 265328 SOUTHERN CO COM 842587107 201 2952 SH DFND 17 2952 0 0 SOUTHERN CO COM 842587107 1601 23548 SH DFND 21 4825 0 18723 SOUTHERN CO CALL 842587907 2285 33600 SH Call DFND 4 33600 0 0 SOUTHERN CO PUT 842587957 4066 59800 SH Put DFND 4 59800 0 0 SOUTHWEST AIRLS CO COM 844741108 11 366 SH DFND 4 366 0 0 SOUTHWEST AIRLS CO COM 844741108 985 31932 SH DFND 21 31932 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 46726 40800000 PRN DFND 4 40800000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1415 20292 SH DFND 4 20292 0 0 SPARTANNASH CO COM 847215100 2726 93946 SH DFND 4 93946 0 0 SPARTANNASH CO COM 847215100 583 20081 SH DFND 21 20081 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8679 222359 SH DFND 21 216060 0 6299 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1938 88415 SH DFND 4 22196 0 66219 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2573 71161 SH DFND 4 71161 0 0 SPLUNK INC COM 848637104 19 259 SH DFND 4 259 0 0 SPLUNK INC COM 848637104 1713 22784 SH DFND 21 22784 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 699 24500 SH DFND 24 24500 0 0 SPROUTS FMRS MKT INC COM 85208M102 8469 305177 SH DFND 4 305177 0 0 SPROUTS FMRS MKT INC COM 85208M102 1639 59058 SH DFND 21 59058 0 0 BLOCK INC CL A 852234103 5090 92556 SH DFND 20 0 0 92556 BLOCK INC CL A 852234103 13672 248631 SH DFND 21 201342 0 47289 STAAR SURGICAL CO COM PAR $0.01 852312305 10529 149246 SH DFND 20 145528 0 3718 STAAR SURGICAL CO COM PAR $0.01 852312305 1154 16355 SH DFND 21 0 0 16355 STAG INDL INC COM 85254J102 7607 267570 SH DFND 21 88940 0 178630 STANDARD MTR PRODS INC COM 853666105 2884 88728 SH DFND 21 82466 0 6262 STANLEY BLACK & DECKER INC COM 854502101 79 1057 SH DFND 4 1057 0 0 STANLEY BLACK & DECKER INC COM 854502101 1249 16610 SH DFND 21 16610 0 0 STANTEC INC COM 85472N109 29694 673481 SH DFND 21 598583 0 74898 STANTEC INC COM 85472N109 3086 70000 SH DFND 24 70000 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 285 35004 SH DFND 21 35004 0 0 STARBUCKS CORP COM 855244109 443 5255 SH DFND 4 5255 0 0 STARBUCKS CORP COM 855244109 21108 250515 SH DFND 21 191671 0 58844 STARBUCKS CORP CALL 855244909 2216 26300 SH Call DFND 4 26300 0 0 STARBUCKS CORP PUT 855244959 4154 49300 SH Put DFND 4 49300 0 0 STARWOOD PPTY TR INC COM 85571B105 3232 177362 SH DFND 4 177362 0 0 STATE STR CORP COM 857477103 48 788 SH DFND 4 788 0 0 STATE STR CORP COM 857477103 194 3190 SH DFND 20 3190 0 0 STATE STR CORP COM 857477103 24989 410938 SH DFND 21 410938 0 0 STEEL DYNAMICS INC COM 858119100 64 899 SH DFND 4 899 0 0 STEEL DYNAMICS INC COM 858119100 141 1989 SH DFND 20 1989 0 0 STEEL DYNAMICS INC COM 858119100 31347 441819 SH DFND 21 387744 0 54075 STEELCASE INC CL A 858155203 342 52435 SH DFND 4 52435 0 0 STEELCASE INC CL A 858155203 147 22577 SH DFND 21 22577 0 0 STEWART INFORMATION SVCS COR COM 860372101 467 10701 SH DFND 4 10701 0 0 STEWART INFORMATION SVCS COR COM 860372101 9893 226697 SH DFND 21 150438 0 76259 STORE CAP CORP COM 862121100 2168 69192 SH DFND 21 54900 0 14292 STRIDE INC COM 86333M108 9460 225079 SH DFND 21 163638 0 61441 STRIDE INC COM 86333M108 19 452 SH DFND 25 452 0 0 STRYKER CORPORATION COM 863667101 153 754 SH DFND 4 754 0 0 STRYKER CORPORATION COM 863667101 7918 39095 SH DFND 21 39095 0 0 STRYKER CORPORATION CALL 863667901 142 700 SH Call DFND 4 700 0 0 STRYKER CORPORATION PUT 863667951 263 1300 SH Put DFND 4 1300 0 0 SUN CMNTYS INC COM 866674104 35103 259385 SH DFND 4 247838 0 11547 SUN CMNTYS INC COM 866674104 1818 13434 SH DFND 21 13434 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1696 42422 SH DFND 4 34100 0 8322 SUN LIFE FINANCIAL INC. COM 866796105 5384 134682 SH DFND 21 79017 0 55665 SUNCOR ENERGY INC NEW COM 867224107 25951 916663 SH DFND 4 723018 0 193645 SUNCOR ENERGY INC NEW COM 867224107 5673 200364 SH DFND 21 171372 0 28992 SUNNOVA ENERGY INTL INC. COM 86745K104 4508 204186 SH DFND 21 204186 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 309 14000 SH DFND 24 14000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 30402 36000000 PRN DFND 4 36000000 0 0 SUNPOWER CORP COM 867652406 5 213 SH DFND 17 213 0 0 SUNPOWER CORP COM 867652406 498 21621 SH DFND 21 3993 0 17628 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13940 357705 SH DFND 4 273719 0 83986 SUNOPTA INC COM 8676EP108 9933 1084058 SH DFND 21 1084058 0 0 SUNRUN INC COM 86771W105 44 1600 SH DFND 4 1600 0 0 SUNRUN INC COM 86771W105 320 11586 SH DFND 20 11586 0 0 SUNRUN INC COM 86771W105 30171 1093555 SH DFND 21 1093555 0 0 SUNRUN INC COM 86771W105 193 7000 SH DFND 24 7000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 22265 2363555 SH DFND 4 2312518 0 51037 SUPER MICRO COMPUTER INC COM 86800U104 15 281 SH DFND 4 281 0 0 SUPER MICRO COMPUTER INC COM 86800U104 16298 295952 SH DFND 21 210095 0 85857 SWITCH INC CL A 87105L104 26167 776687 SH DFND 4 776687 0 0 SYLVAMO CORP COMMON STOCK 871332102 2341 69067 SH DFND 4 69067 0 0 SYLVAMO CORP COMMON STOCK 871332102 70 2067 SH DFND 17 2067 0 0 SYLVAMO CORP COMMON STOCK 871332102 62 1833 SH DFND 21 0 0 1833 SYNAPTICS INC COM 87157D109 3867 39060 SH DFND 4 39060 0 0 SYNOPSYS INC COM 871607107 15085 49377 SH DFND 4 49377 0 0 SYNOPSYS INC COM 871607107 367 1201 SH DFND 17 1201 0 0 SYNOPSYS INC COM 871607107 228 745 SH DFND 20 745 0 0 SYNOPSYS INC COM 871607107 148821 487123 SH DFND 21 343225 0 143898 SYNOPSYS INC COM 871607107 287 940 SH DFND 25 940 0 0 SYNOPSYS INC CALL 871607907 31 100 SH Call DFND 4 100 0 0 SYNOPSYS INC PUT 871607957 31 100 SH Put DFND 4 100 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 384 16000 SH DFND 24 16000 0 0 SYNCHRONY FINANCIAL COM 87165B103 81732 2899339 SH DFND 4 838747 0 2060592 SYNCHRONY FINANCIAL COM 87165B103 19904 706071 SH DFND 21 485062 0 221009 SYNEOS HEALTH INC CL A 87166B102 14 300 SH DFND 4 300 0 0 SYNEOS HEALTH INC CL A 87166B102 2646 56119 SH DFND 21 9823 0 46296 SYSCO CORP COM 871829107 8165 115465 SH DFND 4 32077 0 83388 SYSCO CORP COM 871829107 3995 56499 SH DFND 21 56499 0 0 SYSCO CORP PUT 871829957 21 300 SH Put DFND 4 300 0 0 TFI INTL INC COM 87241L109 88 972 SH DFND 4 972 0 0 TFI INTL INC COM 87241L109 1310 14399 SH DFND 21 14399 0 0 TJX COS INC NEW COM 872540109 342 5509 SH DFND 4 5509 0 0 TJX COS INC NEW COM 872540109 10900 175465 SH DFND 21 154794 0 20671 TJX COS INC NEW CALL 872540909 547 8800 SH Call DFND 4 8800 0 0 TJX COS INC NEW PUT 872540959 1062 17100 SH Put DFND 4 17100 0 0 T-MOBILE US INC COM 872590104 549 4089 SH DFND 4 4089 0 0 T-MOBILE US INC COM 872590104 233 1740 SH DFND 17 1740 0 0 T-MOBILE US INC COM 872590104 13912 103692 SH DFND 21 91788 0 11904 T-MOBILE US INC CALL 872590904 792 5900 SH Call DFND 4 5900 0 0 T-MOBILE US INC PUT 872590954 1664 12400 SH Put DFND 4 12400 0 0 TPG INC COM CL A 872657101 357 12839 SH DFND 21 0 0 12839 TRI POINTE HOMES INC COM 87265H109 767 50776 SH DFND 4 50776 0 0 TRI POINTE HOMES INC COM 87265H109 249 16512 SH DFND 21 3251 0 13261 TPG RE FIN TR INC COM 87266M107 2427 346700 SH DFND 4 346700 0 0 TTM TECHNOLOGIES INC COM 87305R109 843 63965 SH DFND 4 63965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180 2621 SH DFND 17 2621 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7584 110624 SH DFND 20 110624 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22219 324079 SH DFND 21 323079 0 1000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79 722 SH DFND 4 722 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3526 32351 SH DFND 21 17910 0 14441 TANDEM DIABETES CARE INC COM NEW 875372203 1445 30193 SH DFND 21 5194 0 24999 TANGER FACTORY OUTLET CTRS I COM 875465106 3719 271836 SH DFND 4 271836 0 0 TARGET CORP COM 87612E106 64834 436917 SH DFND 4 133537 0 303380 TARGET CORP COM 87612E106 28989 195360 SH DFND 21 85667 0 109693 TARGET CORP COM 87612E106 100 676 SH DFND 25 676 0 0 TARGET CORP CALL 87612E906 1558 10500 SH Call DFND 4 10500 0 0 TARGET CORP PUT 87612E956 2805 18900 SH Put DFND 4 18900 0 0 TARGA RES CORP COM 87612G101 47984 795228 SH DFND 4 687728 0 107500 TARGA RES CORP COM 87612G101 3038 50350 SH DFND 21 49783 0 567 TAYLOR MORRISON HOME CORP COM 87724P106 34 1458 SH DFND 4 1458 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5236 224528 SH DFND 21 86627 0 137901 TC ENERGY CORP COM 87807B107 18568 458548 SH DFND 4 378348 0 80200 TC ENERGY CORP COM 87807B107 3499 86403 SH DFND 21 86403 0 0 TC ENERGY CORP COM 87807B107 271 6700 SH DFND 24 6700 0 0 TECK RESOURCES LTD CL B 878742204 270 8843 SH DFND 20 8843 0 0 TECK RESOURCES LTD CL B 878742204 57707 1887421 SH DFND 21 1876769 0 10652 TECK RESOURCES LTD CL B 878742204 9 286 SH DFND 25 286 0 0 TEGNA INC COM 87901J105 20949 1013008 SH DFND 4 1013008 0 0 TEGNA INC COM 87901J105 5262 254433 SH DFND 21 118448 0 135985 TELADOC HEALTH INC COM 87918A105 593 23403 SH DFND 21 23403 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 80 5733 SH DFND 4 5733 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 145 10406 SH DFND 21 2822 0 7584 TELUS CORPORATION COM 87971M103 90 4486 SH DFND 4 4486 0 0 TELUS CORPORATION COM 87971M103 3841 193410 SH DFND 21 187970 0 5440 TENET HEALTHCARE CORP COM NEW 88033G407 168 3258 SH DFND 4 3258 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7206 139702 SH DFND 21 24333 0 115369 TENET HEALTHCARE CORP COM NEW 88033G407 567 11000 SH DFND 24 11000 0 0 TERADATA CORP DEL COM 88076W103 8617 277446 SH DFND 4 277446 0 0 TERADYNE INC COM 880770102 25692 341872 SH DFND 4 338072 0 3800 TERADYNE INC COM 880770102 45 605 SH DFND 20 605 0 0 TERADYNE INC COM 880770102 4637 61708 SH DFND 21 61708 0 0 TEREX CORP NEW COM 880779103 605 20341 SH DFND 4 20341 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14 362 SH DFND 4 362 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2570 67114 SH DFND 21 11531 0 55583 TERNIUM SA SPONSORED ADS 880890108 3287 120000 SH DFND 21 120000 0 0 TERRENO RLTY CORP COM 88146M101 5403 101961 SH DFND 21 18090 0 83871 TESLA INC COM 88160R101 5678 21408 SH DFND 4 21408 0 0 TESLA INC COM 88160R101 379348 1430152 SH DFND 21 1194296 0 235856 TESLA INC COM 88160R101 158 597 SH DFND 25 597 0 0 TESLA INC CALL 88160R901 16525 62300 SH Call DFND 4 62300 0 0 TESLA INC PUT 88160R951 362066 1365000 SH Put DFND 4 1365000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10495 1300487 SH DFND 4 1022272 0 278215 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6553 812078 SH DFND 21 789306 0 22772 TETRA TECH INC NEW COM 88162G103 75 586 SH DFND 4 586 0 0 TETRA TECH INC NEW COM 88162G103 39 303 SH DFND 20 303 0 0 TETRA TECH INC NEW COM 88162G103 22356 173938 SH DFND 21 133055 0 40883 TETRA TECH INC NEW COM 88162G103 2648 20600 SH DFND 24 20600 0 0 TEXAS INSTRS INC COM 882508104 8158 52706 SH DFND 4 27795 0 24911 TEXAS INSTRS INC COM 882508104 137 887 SH DFND 20 887 0 0 TEXAS INSTRS INC COM 882508104 66931 432429 SH DFND 21 294022 0 138407 TEXAS INSTRS INC COM 882508104 87 560 SH DFND 25 560 0 0 TEXAS INSTRS INC CALL 882508904 3281 21200 SH Call DFND 4 21200 0 0 TEXAS INSTRS INC PUT 882508954 6656 43000 SH Put DFND 4 43000 0 0 THE ODP CORP COM 88337F105 3790 107814 SH DFND 4 107814 0 0 THE ODP CORP COM 88337F105 62 1756 SH DFND 21 1756 0 0 THE TRADE DESK INC COM CL A 88339J105 4 68 SH DFND 17 68 0 0 THE TRADE DESK INC COM CL A 88339J105 3966 66374 SH DFND 21 49774 0 16600 THE TRADE DESK INC COM CL A 88339J105 18 304 SH DFND 25 304 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5681 11201 SH DFND 4 11201 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15368 30301 SH DFND 20 476 0 29825 THERMO FISHER SCIENTIFIC INC COM 883556102 426312 840537 SH DFND 21 695212 0 145325 THERMO FISHER SCIENTIFIC INC COM 883556102 4793 9450 SH DFND 24 9450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 245 483 SH DFND 25 483 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 8470 16700 SH Call DFND 4 16700 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 14049 27700 SH Put DFND 4 27700 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7954 77079 SH DFND 4 60076 0 17003 THOMSON REUTERS CORP. COM NEW 884903709 14628 141739 SH DFND 21 82139 0 59600 THOMSON REUTERS CORP. 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25276 TRAVEL PLUS LEISURE CO COM 894164102 2311 67719 SH DFND 4 67719 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1551 45448 SH DFND 21 0 0 45448 TRAVELERS COMPANIES INC COM 89417E109 32930 214950 SH DFND 4 63008 0 151942 TRAVELERS COMPANIES INC COM 89417E109 12679 82763 SH DFND 21 82307 0 456 TRAVELERS COMPANIES INC CALL 89417E909 77 500 SH Call DFND 4 500 0 0 TRAVELERS COMPANIES INC PUT 89417E959 77 500 SH Put DFND 4 500 0 0 TREEHOUSE FOODS INC COM 89469A104 706 16644 SH DFND 4 16644 0 0 TREX CO INC COM 89531P105 3726 84794 SH DFND 20 0 0 84794 TREX CO INC COM 89531P105 26540 604004 SH DFND 21 564619 0 39385 TRIMBLE INC COM 896239100 11283 207900 SH DFND 4 199000 0 8900 TRIMBLE INC COM 896239100 271 4995 SH DFND 20 4995 0 0 TRIMBLE INC COM 896239100 52559 968481 SH DFND 21 845678 0 122803 TRIMBLE INC COM 896239100 2344 43200 SH DFND 24 43200 0 0 TRINITY INDS INC COM 896522109 503 23575 SH DFND 4 23575 0 0 TRIP COM GROUP LTD ADS 89677Q107 105 3844 SH DFND 4 3844 0 0 TRIP COM GROUP LTD ADS 89677Q107 44176 1617583 SH DFND 20 1259465 0 358118 TRUEBLUE INC COM 89785X101 1326 69479 SH DFND 4 69479 0 0 TRUEBLUE INC COM 89785X101 1095 57412 SH DFND 21 1860 0 55552 TRUPANION INC COM 898202106 16041 269915 SH DFND 21 264388 0 5527 TRUIST FINL CORP COM 89832Q109 76 1739 SH DFND 4 1739 0 0 TRUIST FINL CORP COM 89832Q109 6250 143551 SH DFND 21 122676 0 20875 TRUIST FINL CORP CALL 89832Q909 52 1200 SH Call DFND 4 1200 0 0 TRUIST FINL CORP PUT 89832Q959 118 2700 SH Put DFND 4 2700 0 0 TRUSTMARK CORP COM 898402102 759 24775 SH DFND 4 24775 0 0 TTEC HLDGS INC COM 89854H102 675 15230 SH DFND 21 0 0 15230 TUPPERWARE BRANDS CORP COM 899896104 1495 228181 SH DFND 4 228181 0 0 TWILIO INC CL A 90138F102 1302 18835 SH DFND 21 18835 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 52354 60700000 PRN DFND 4 60700000 0 0 TWITTER INC COM 90184L102 5500 125453 SH DFND 21 78720 0 46733 TYLER TECHNOLOGIES INC COM 902252105 11 32 SH DFND 4 32 0 0 TYLER TECHNOLOGIES INC COM 902252105 11201 32233 SH DFND 20 0 0 32233 TYLER TECHNOLOGIES INC COM 902252105 25572 73588 SH DFND 21 57026 0 16562 TYSON FOODS INC CL A 902494103 1647 24984 SH DFND 4 24984 0 0 TYSON FOODS INC CL A 902494103 59851 907798 SH DFND 21 557928 0 349870 TYSON FOODS INC CL A 902494103 119 1812 SH DFND 25 1812 0 0 UDR INC COM 902653104 29307 702633 SH DFND 4 677761 0 24872 UDR INC COM 902653104 1804 43252 SH DFND 21 43252 0 0 UGI CORP NEW COM 902681105 13 400 SH DFND 4 400 0 0 UGI CORP NEW COM 902681105 1053 32579 SH DFND 21 20385 0 12194 UFP INDUSTRIES INC COM 90278Q108 36 496 SH DFND 4 496 0 0 UFP INDUSTRIES INC COM 90278Q108 15819 219223 SH DFND 21 118402 0 100821 UFP INDUSTRIES INC COM 90278Q108 37 517 SH DFND 25 517 0 0 US BANCORP DEL COM NEW 902973304 651 16138 SH DFND 4 16138 0 0 US BANCORP DEL COM NEW 902973304 9683 240142 SH DFND 21 164515 0 75627 US BANCORP DEL CALL 902973904 109 2700 SH Call DFND 4 2700 0 0 US BANCORP DEL PUT 902973954 198 4900 SH Put DFND 4 4900 0 0 USANA HEALTH SCIENCES INC COM 90328M107 949 16938 SH DFND 4 16938 0 0 UBER TECHNOLOGIES INC COM 90353T100 4874 183909 SH DFND 21 118365 0 65544 ULTA BEAUTY INC COM 90384S303 82 204 SH DFND 4 204 0 0 ULTA BEAUTY INC COM 90384S303 23470 58501 SH DFND 21 48359 0 10142 UMPQUA HLDGS CORP COM 904214103 15 900 SH DFND 4 900 0 0 UMPQUA HLDGS CORP COM 904214103 1518 88828 SH DFND 21 15351 0 73477 UNION PAC CORP COM 907818108 40204 206365 SH DFND 4 83354 0 123011 UNION PAC CORP COM 907818108 5044 25890 SH DFND 20 25890 0 0 UNION PAC CORP COM 907818108 58417 299853 SH DFND 21 277129 0 22724 UNION PAC CORP CALL 907818908 6877 35300 SH Call DFND 4 35300 0 0 UNION PAC CORP PUT 907818958 12040 61800 SH Put DFND 4 61800 0 0 UNITED NAT FOODS INC COM 911163103 1455 42337 SH DFND 4 42337 0 0 UNITED NAT FOODS INC COM 911163103 2029 59032 SH DFND 21 40198 0 18834 UNITED PARCEL SERVICE INC CL B 911312106 5888 36448 SH DFND 4 36448 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41680 258015 SH DFND 21 230540 0 27475 UNITED PARCEL SERVICE INC CL B 911312106 30 187 SH DFND 25 187 0 0 UNITED PARCEL SERVICE INC CALL 911312906 5315 32900 SH Call DFND 4 32900 0 0 UNITED PARCEL SERVICE INC PUT 911312956 9014 55800 SH Put DFND 4 55800 0 0 UNITED RENTALS INC COM 911363109 59 218 SH DFND 4 218 0 0 UNITED RENTALS INC COM 911363109 280 1036 SH DFND 20 1036 0 0 UNITED RENTALS INC COM 911363109 24849 91993 SH DFND 21 91593 0 400 UNITED STATES CELLULAR CORP COM 911684108 132 5090 SH DFND 17 5090 0 0 UNITED STATES CELLULAR CORP COM 911684108 274 10526 SH DFND 21 924 0 9602 UNITED THERAPEUTICS CORP DEL COM 91307C102 40388 192892 SH DFND 4 192892 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3866 18464 SH DFND 21 16487 0 1977 UNITED THERAPEUTICS CORP DEL COM 91307C102 858 4100 SH DFND 24 4100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 21 100 SH DFND 25 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6189 12254 SH DFND 4 12254 0 0 UNITEDHEALTH GROUP INC COM 91324P102 615 1217 SH DFND 17 1217 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23293 46121 SH DFND 20 18917 0 27204 UNITEDHEALTH GROUP INC COM 91324P102 584484 1157303 SH DFND 21 1001365 0 155938 UNITEDHEALTH GROUP INC COM 91324P102 1111 2200 SH DFND 24 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 406 803 SH DFND 25 803 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 15555 30800 SH Call DFND 4 30800 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 26767 53000 SH Put DFND 4 53000 0 0 UNITIL CORP COM 913259107 5454 117406 SH DFND 21 20397 0 97009 UNITI GROUP INC COM 91325V108 57206 8231146 SH DFND 4 8188461 0 42685 UNITY SOFTWARE INC COM 91332U101 494 15492 SH DFND 21 15492 0 0 UNIVAR SOLUTIONS INC COM 91336L107 6269 275699 SH DFND 21 260013 0 15686 UNIVERSAL CORP VA COM 913456109 2530 54963 SH DFND 4 54963 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2781 31535 SH DFND 4 8781 0 22754 UNIVERSAL HLTH SVCS INC CL B 913903100 1425 16157 SH DFND 21 8439 0 7718 UNUM GROUP COM 91529Y106 162 4169 SH DFND 4 4169 0 0 UNUM GROUP COM 91529Y106 3901 100540 SH DFND 21 90761 0 9779 V F CORP COM 918204108 91 3052 SH DFND 4 3052 0 0 V F CORP COM 918204108 620 20725 SH DFND 21 20725 0 0 VAIL RESORTS INC COM 91879Q109 38 174 SH DFND 4 174 0 0 VAIL RESORTS INC COM 91879Q109 2173 10077 SH DFND 21 8158 0 1919 VALE S A SPONSORED ADS 91912E105 426 32000 SH DFND 24 32000 0 0 VALERO ENERGY CORP COM 91913Y100 273359 2558341 SH DFND 4 729989 0 1828352 VALERO ENERGY CORP COM 91913Y100 8962 83870 SH DFND 20 83870 0 0 VALERO ENERGY CORP COM 91913Y100 30268 283277 SH DFND 21 253227 0 30050 VALERO ENERGY CORP COM 91913Y100 1015 9500 SH DFND 24 9500 0 0 VALERO ENERGY CORP CALL 91913Y900 21 200 SH Call DFND 4 200 0 0 VALERO ENERGY CORP PUT 91913Y950 96 900 SH Put DFND 4 900 0 0 VALMONT INDS INC COM 920253101 2563 9541 SH DFND 4 9541 0 0 VALMONT INDS INC COM 920253101 31929 118864 SH DFND 21 99292 0 19572 VALMONT INDS INC COM 920253101 1800 6700 SH DFND 24 6700 0 0 VALVOLINE INC COM 92047W101 741 29248 SH DFND 21 27188 0 2060 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 49 SH DFND 4 49 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 692 13301 SH DFND 4 13301 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 72916 924390 SH DFND 24 0 0 924390 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 12 SH DFND 4 12 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88822 1173650 SH DFND 4 1173650 0 0 VARONIS SYS INC COM 922280102 2 78 SH DFND 17 78 0 0 VARONIS SYS INC COM 922280102 2017 76051 SH DFND 21 13065 0 62986 VECTOR GROUP LTD COM 92240M108 893 101413 SH DFND 4 101413 0 0 VEEVA SYS INC CL A COM 922475108 231 1404 SH DFND 20 1404 0 0 VEEVA SYS INC CL A COM 922475108 53384 323773 SH DFND 21 258623 0 65150 VEEVA SYS INC CL A COM 922475108 19 115 SH DFND 25 115 0 0 VELODYNE LIDAR INC COM 92259F101 2209 2332300 SH DFND 4 2308000 0 24300 VELOCITY FINL INC COM 92262D101 118848 10963806 SH DFND 4 10963806 0 0 VENTAS INC COM 92276F100 37513 933855 SH DFND 4 883447 0 50408 VENTAS INC COM 92276F100 2637 65646 SH DFND 21 65646 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70785 215610 SH DFND 24 145500 0 70110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH DFND 4 10 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84442 470510 SH DFND 24 112000 0 358510 VERISIGN INC COM 92343E102 17 96 SH DFND 4 96 0 0 VERISIGN INC COM 92343E102 2423 13951 SH DFND 21 13951 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28400 747959 SH DFND 4 275049 0 472910 VERIZON COMMUNICATIONS INC COM 92343V104 1832 48254 SH DFND 17 48254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 206599 5441112 SH DFND 21 4115054 0 1326058 VERIZON COMMUNICATIONS INC COM 92343V104 285 7509 SH DFND 25 7509 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 4029 106100 SH Call DFND 4 106100 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 3911 103000 SH Put DFND 4 103000 0 0 VERITIV CORP COM 923454102 2649 27091 SH DFND 4 27091 0 0 VERISK ANALYTICS INC COM 92345Y106 129 757 SH DFND 4 757 0 0 VERISK ANALYTICS INC COM 92345Y106 23521 137928 SH DFND 21 131805 0 6123 VERMILION ENERGY INC COM 923725105 54 2523 SH DFND 4 2523 0 0 VERMILION ENERGY INC COM 923725105 558 25910 SH DFND 21 0 0 25910 VERTEX PHARMACEUTICALS INC COM 92532F100 92288 318739 SH DFND 4 312139 0 6600 VERTEX PHARMACEUTICALS INC COM 92532F100 1759 6075 SH DFND 17 6075 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 196 678 SH DFND 20 678 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 154721 534367 SH DFND 21 435890 0 98477 VERTEX PHARMACEUTICALS INC COM 92532F100 5918 20440 SH DFND 24 20440 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 132 455 SH DFND 25 455 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 608 2100 SH Call DFND 4 2100 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 869 3000 SH Put DFND 4 3000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 96 5051 SH DFND 4 5051 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1185 62250 SH DFND 21 62250 0 0 VIATRIS INC COM 92556V106 64 7485 SH DFND 4 7485 0 0 VIATRIS INC COM 92556V106 1762 206803 SH DFND 21 176708 0 30095 VICI PPTYS INC COM 925652109 726971 24354151 SH DFND 4 24244339 0 109812 VICI PPTYS INC COM 925652109 3593 120384 SH DFND 21 120384 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 614 26321 SH DFND 21 177 0 26144 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7902 939610 SH DFND 4 939610 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 114 13525 SH DFND 21 13525 0 0 VIRTU FINL INC CL A 928254101 13 646 SH DFND 4 646 0 0 VIRTU FINL INC CL A 928254101 226 10887 SH DFND 17 10887 0 0 VIRTU FINL INC CL A 928254101 14943 719436 SH DFND 21 571797 0 147639 VIRTU FINL INC CL A 928254101 12 592 SH DFND 25 592 0 0 VISA INC COM CL A 92826C839 3079 17332 SH DFND 4 17332 0 0 VISA INC COM CL A 92826C839 32902 185206 SH DFND 20 17189 0 168017 VISA INC COM CL A 92826C839 361157 2032972 SH DFND 21 1871855 0 161117 VISA INC COM CL A 92826C839 1013 5700 SH DFND 24 5700 0 0 VISA INC COM CL A 92826C839 28 157 SH DFND 25 157 0 0 VISA INC CALL 92826C909 3269 18400 SH Call DFND 4 18400 0 0 VISA INC PUT 92826C959 6182 34800 SH Put DFND 4 34800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1786 100377 SH DFND 4 100377 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1004 56432 SH DFND 21 34797 0 21635 VISTA OUTDOOR INC COM 928377100 6 256 SH DFND 4 256 0 0 VISTA OUTDOOR INC COM 928377100 3071 126282 SH DFND 21 1673 0 124609 VISTEON CORP COM NEW 92839U206 6732 63470 SH DFND 4 63470 0 0 VISTEON CORP COM NEW 92839U206 3 27 SH DFND 17 27 0 0 VISTRA CORP COM 92840M102 78137 3720790 SH DFND 4 1063278 0 2657512 VISTRA CORP *W EXP 02/02/202 92840M128 40 174357 SH DFND 4 174357 0 0 VMWARE INC CL A COM 928563402 47 442 SH DFND 4 442 0 0 VMWARE INC CL A COM 928563402 4183 39291 SH DFND 21 26697 0 12594 VONTIER CORPORATION COM 928881101 8 500 SH DFND 4 500 0 0 VONTIER CORPORATION COM 928881101 12918 773042 SH DFND 21 595569 0 177473 VORNADO RLTY TR SH BEN INT 929042109 672 29029 SH DFND 21 29029 0 0 VULCAN MATLS CO COM 929160109 30 191 SH DFND 4 191 0 0 VULCAN MATLS CO COM 929160109 4466 28316 SH DFND 21 27773 0 543 WP CAREY INC COM 92936U109 32232 461779 SH DFND 4 448824 0 12955 WP CAREY INC COM 92936U109 1141 16344 SH DFND 21 16344 0 0 WEC ENERGY GROUP INC COM 92939U106 976 10915 SH DFND 4 1363 0 9552 WEC ENERGY GROUP INC COM 92939U106 969 10835 SH DFND 17 10835 0 0 WEC ENERGY GROUP INC COM 92939U106 82 917 SH DFND 21 917 0 0 WABTEC COM 929740108 24 290 SH DFND 4 290 0 0 WABTEC COM 929740108 2024 24880 SH DFND 21 20179 0 4701 WALMART INC COM 931142103 233780 1802470 SH DFND 4 543029 0 1259441 WALMART INC COM 931142103 1519 11708 SH DFND 17 11708 0 0 WALMART INC COM 931142103 39740 306401 SH DFND 21 212589 0 93812 WALMART INC COM 931142103 116 895 SH DFND 25 895 0 0 WALMART INC CALL 931142903 14371 110800 SH Call DFND 4 110800 0 0 WALMART INC PUT 931142953 23644 182300 SH Put DFND 4 182300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 101168 3221919 SH DFND 4 898807 0 2323112 WALGREENS BOOTS ALLIANCE INC COM 931427108 15923 507105 SH DFND 21 438684 0 68421 WALGREENS BOOTS ALLIANCE INC CALL 931427908 3 100 SH Call DFND 4 100 0 0 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9169 SH DFND 4 2839 0 6330 WATERS CORP COM 941848103 9887 36683 SH DFND 21 6810 0 29873 WATSCO INC COM 942622200 5711 22184 SH DFND 4 22184 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 421 3346 SH DFND 4 3346 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 15027 119518 SH DFND 21 97288 0 22230 WAYFAIR INC CL A 94419L101 38 1162 SH DFND 21 1162 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 16200 24000000 PRN DFND 4 24000000 0 0 WEBSTER FINL CORP COM 947890109 833 18426 SH DFND 21 18426 0 0 WEIS MKTS INC COM 948849104 3728 52336 SH DFND 4 52336 0 0 WELLS FARGO CO NEW COM 949746101 221299 5502216 SH DFND 4 1608590 0 3893626 WELLS FARGO CO NEW COM 949746101 19937 495699 SH DFND 21 412508 0 83191 WELLS FARGO CO NEW COM 949746101 14 360 SH DFND 25 360 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 96248 79940 SH DFND 4 79240 0 700 WELLS FARGO CO NEW CALL 949746901 3889 96700 SH Call DFND 4 96700 0 0 WELLS FARGO CO NEW PUT 949746951 6898 171500 SH Put DFND 4 171500 0 0 WELLTOWER INC COM 95040Q104 26220 407643 SH DFND 4 388421 0 19222 WELLTOWER INC COM 95040Q104 2931 45564 SH DFND 21 45564 0 0 WELLTOWER INC CALL 95040Q904 13 200 SH Call DFND 4 200 0 0 WELLTOWER INC PUT 95040Q954 77 1200 SH Put DFND 4 1200 0 0 WENDYS CO COM 95058W100 54 2899 SH DFND 4 2899 0 0 WENDYS CO COM 95058W100 311 16625 SH DFND 21 3273 0 13352 WERNER ENTERPRISES INC COM 950755108 556 14777 SH DFND 4 14777 0 0 WERNER ENTERPRISES INC COM 950755108 2182 58045 SH DFND 21 23312 0 34733 WESCO INTL INC COM 95082P105 116 972 SH DFND 4 972 0 0 WESCO INTL INC COM 95082P105 9114 76342 SH DFND 21 5286 0 71056 WEST FRASER TIMBER CO LTD COM 952845105 25661 352836 SH DFND 4 334561 0 18275 WEST FRASER TIMBER CO LTD COM 952845105 30676 421782 SH DFND 21 342728 0 79054 WEST PHARMACEUTICAL SVSC INC COM 955306105 27 109 SH DFND 4 109 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 317 1288 SH DFND 17 1288 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 34791 141382 SH DFND 21 89079 0 52303 WEST PHARMACEUTICAL SVSC INC 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CHECK POINT SOFTWARE TECH LT ORD M22465104 4331 38665 SH DFND 4 30503 0 8162 CHECK POINT SOFTWARE TECH LT ORD M22465104 561 5005 SH DFND 21 5005 0 0 ICL GROUP LTD SHS M53213100 111 13718 SH DFND 4 13718 0 0 ICL GROUP LTD SHS M53213100 4360 538548 SH DFND 21 98235 0 440313 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 606 13830 SH DFND 21 13830 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 50 2133 SH DFND 4 2133 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 873 37144 SH DFND 21 30581 0 6563 AERCAP HOLDINGS NV SHS N00985106 4589 108403 SH DFND 21 86876 0 21527 CNH INDL N V SHS N20944109 62 5432 SH DFND 4 5432 0 0 CNH INDL N V SHS N20944109 314 28143 SH DFND 20 28143 0 0 CNH INDL N V SHS N20944109 100066 8958483 SH DFND 21 7183108 0 1775375 FERRARI N V COM N3167Y103 79 423 SH DFND 4 423 0 0 FERRARI N V COM N3167Y103 18112 97900 SH DFND 21 49220 0 48680 LILIUM N V CLASS A ORD SHS N52586109 5718 2508027 SH DFND 4 2508027 0 0 LILIUM N V *W EXP 09/14/202 N52586117 682 2853997 SH DFND 4 2853997 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