0000950123-23-001881.txt : 20230213 0000950123-23-001881.hdr.sgml : 20230213 20230213132647 ACCESSION NUMBER: 0000950123-23-001881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616620 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 011498912207522 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Asset Management AG DATE OF NAME CHANGE: 20120405 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001535323 XXXXXXXX 12-31-2022 12-31-2022 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 02-07-2023 5 3208 51489813768 false 4 028-10952 000104559 801-48187 Pacific Investment Management Company LLC 20 028-15015 000289358 801-111691 Allianz Global Investors Asia Pacific Ltd 21 028-14962 Allianz Global Investors GmbH 24 028-15071 Allianz Global Investors Taiwan Ltd. 25 028-17306 Allianz Global Investors Japan Co. Ltd. INFORMATION TABLE 2 20448.xml INFORMATION TABLE FOR FORM 13F AAR CORP COM 000361105 2719548 60569 SH DFND 4 60569 0 0 AFLAC INC COM 001055102 3215502 44697 SH DFND 4 44697 0 0 AFLAC INC COM 001055102 13795646 191766 SH DFND 21 142806 0 48960 AFLAC INC CALL 001055902 870474 12100 SH Call DFND 4 12100 0 0 AFLAC INC PUT 001055952 1107876 15400 SH Put DFND 4 15400 0 0 AGCO CORP COM 001084102 98054 707 SH DFND 4 707 0 0 AGCO CORP COM 001084102 360594 2600 SH DFND 20 2600 0 0 AGCO CORP COM 001084102 77329799 557573 SH DFND 21 477301 0 80272 AGCO CORP COM 001084102 2163564 15600 SH DFND 24 15600 0 0 AMN HEALTHCARE SVCS INC COM 001744101 975453 9487 SH DFND 4 9487 0 0 AMN HEALTHCARE SVCS INC COM 001744101 13686062 133107 SH DFND 21 87305 0 45802 A10 NETWORKS INC COM 002121101 5277364 317340 SH DFND 21 172329 0 145011 A10 NETWORKS INC COM 002121101 33825 2034 SH DFND 25 2034 0 0 ABBOTT LABS COM 002824100 1399493 12747 SH DFND 4 12747 0 0 ABBOTT LABS COM 002824100 184031315 1676212 SH DFND 21 1171760 0 504452 ABBOTT LABS COM 002824100 933215 8500 SH DFND 24 8500 0 0 ABBOTT LABS COM 002824100 405454 3693 SH DFND 25 3693 0 0 ABBOTT LABS CALL 002824900 6488589 59100 SH Call DFND 4 59100 0 0 ABBOTT LABS PUT 002824950 10375155 94500 SH Put DFND 4 94500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 11056320 482598 SH DFND 4 482598 0 0 ACI WORLDWIDE INC COM 004498101 3850729 167423 SH DFND 21 28608 0 138815 ADVANCED MICRO DEVICES INC COM 007903107 3552052 54841 SH DFND 4 54841 0 0 ADVANCED MICRO DEVICES INC COM 007903107 79924431 1233973 SH DFND 21 968136 0 265837 ADVANCED MICRO DEVICES INC CALL 007903907 4773549 73700 SH Call DFND 4 73700 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 9119616 140800 SH Put DFND 4 140800 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 8068998 50931 SH DFND 4 50931 0 0 AGNICO EAGLE MINES LTD COM 008474108 105726 2036 SH DFND 4 2036 0 0 AGNICO EAGLE MINES LTD COM 008474108 35877589 690899 SH DFND 21 690899 0 0 AGNICO EAGLE MINES LTD COM 008474108 571217 11000 SH DFND 24 11000 0 0 AGREE RLTY CORP COM 008492100 3967044 55929 SH DFND 4 55929 0 0 AIR PRODS & CHEMS INC COM 009158106 486743 1579 SH DFND 4 1579 0 0 AIR PRODS & CHEMS INC COM 009158106 7198179 23351 SH DFND 21 22897 0 454 AIR PRODS & CHEMS INC COM 009158106 431564 1400 SH DFND 24 1400 0 0 AIR PRODS & CHEMS INC CALL 009158906 1325518 4300 SH Call DFND 4 4300 0 0 AIR PRODS & CHEMS INC PUT 009158956 2589384 8400 SH Put DFND 4 8400 0 0 ALASKA AIR GROUP INC COM 011659109 4384689 102112 SH DFND 21 55502 0 46610 ALBEMARLE CORP COM 012653101 63540 293 SH DFND 4 293 0 0 ALBEMARLE CORP COM 012653101 280617 1294 SH DFND 20 1294 0 0 ALBEMARLE CORP COM 012653101 42061515 193957 SH DFND 21 193170 0 787 ALBEMARLE CORP COM 012653101 5248012 24200 SH DFND 24 24200 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 18364669 885471 SH DFND 21 776544 0 108927 ALCOA CORP COM 013872106 141139 3104 SH DFND 4 3104 0 0 ALCOA CORP COM 013872106 3329177 73217 SH DFND 21 0 0 73217 ALEXANDER & BALDWIN INC NEW COM 014491104 1203871 64275 SH DFND 4 64275 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41385721 284106 SH DFND 4 273464 0 10642 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3049310 20933 SH DFND 21 18450 0 2483 ALGONQUIN PWR UTILS CORP COM 015857105 11847 1820 SH DFND 4 1820 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 12674783 1936128 SH DFND 21 1717286 0 218842 ALIGN TECHNOLOGY INC COM 016255101 276701 1312 SH DFND 1312 0 0 ALIGN TECHNOLOGY INC COM 016255101 7920771 37557 SH DFND 20 1167 0 36390 ALIGN TECHNOLOGY INC COM 016255101 113136672 536447 SH DFND 21 504991 0 31456 ALIGN TECHNOLOGY INC COM 016255101 421800 2000 SH DFND 24 2000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 19864671 527474 SH DFND 4 143934 0 383540 ALLIANT ENERGY CORP COM 018802108 20649 374 SH DFND 4 374 0 0 ALLIANT ENERGY CORP COM 018802108 4213848 76324 SH DFND 21 48635 0 27689 ALLSTATE CORP COM 020002101 23326319 172023 SH DFND 4 49749 0 122274 ALLSTATE CORP COM 020002101 15364429 113307 SH DFND 21 106688 0 6619 ALLSTATE CORP CALL 020002901 40680 300 SH Call DFND 4 300 0 0 ALLSTATE CORP PUT 020002951 149160 1100 SH Put DFND 4 1100 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 2604257 113032 SH DFND 21 110322 0 2710 AMAZON COM INC COM 023135106 440076 5239 SH DFND 5239 0 0 AMAZON COM INC COM 023135106 32358144 385216 SH DFND 4 385216 0 0 AMAZON COM INC COM 023135106 22586256 268884 SH DFND 20 1884 0 267000 AMAZON COM INC COM 023135106 552964524 6582911 SH DFND 21 5390346 0 1192565 AMAZON COM INC COM 023135106 327600 3900 SH DFND 24 3900 0 0 AMAZON COM INC COM 023135106 186312 2218 SH DFND 25 2218 0 0 AMAZON COM INC CALL 023135906 37648800 448200 SH Call DFND 4 448200 0 0 AMAZON COM INC PUT 023135956 66460800 791200 SH Put DFND 4 791200 0 0 AMBAC FINL GROUP INC COM NEW 023139884 329616 18900 SH DFND 4 18900 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3540041 202984 SH DFND 21 191866 0 11118 U HAUL HOLDING COMPANY COM 023586100 18358 305 SH DFND 4 305 0 0 U HAUL HOLDING COMPANY COM 023586100 990727 16460 SH DFND 21 1541 0 14919 U HAUL HOLDING COMPANY COM SER N 023586506 19793 360 SH DFND 4 360 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 2515665 45756 SH DFND 21 7785 0 37971 AMERICAN ASSETS TR INC COM 024013104 9891258 373255 SH DFND 4 363900 0 9355 AMERICAN AXLE & MFG HLDGS IN COM 024061103 769652 98421 SH DFND 4 98421 0 0 AMERICAN ELEC PWR CO INC COM 025537101 428889 4517 SH DFND 4 4517 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4819947 50763 SH DFND 21 9138 0 41625 AMERICAN ELEC PWR CO INC CALL 025537901 1243845 13100 SH Call DFND 4 13100 0 0 AMERICAN ELEC PWR CO INC PUT 025537951 1946475 20500 SH Put DFND 4 20500 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4680749 102603 SH DFND 4 102603 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 15055 330 SH DFND 21 330 0 0 AMERICAN EXPRESS CO COM 025816109 318401 2155 SH DFND 2155 0 0 AMERICAN EXPRESS CO COM 025816109 10700942 72426 SH DFND 4 26397 0 46029 AMERICAN EXPRESS CO COM 025816109 15078183 102052 SH DFND 20 102052 0 0 AMERICAN EXPRESS CO COM 025816109 210402501 1424044 SH DFND 21 1345564 0 78480 AMERICAN EXPRESS CO COM 025816109 531900 3600 SH DFND 24 3600 0 0 AMERICAN EXPRESS CO COM 025816109 32505 220 SH DFND 25 220 0 0 AMERICAN EXPRESS CO CALL 025816909 2319675 15700 SH Call DFND 4 15700 0 0 AMERICAN EXPRESS CO PUT 025816959 4949625 33500 SH Put DFND 4 33500 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1087807 7924 SH DFND 4 7924 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4206808 30644 SH DFND 21 9798 0 20846 AMERICAN INTL GROUP INC COM NEW 026874784 5174423 81822 SH DFND 4 81822 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 83246417 1316357 SH DFND 21 1013443 0 302914 AMERICAN INTL GROUP INC COM NEW 026874784 204392 3232 SH DFND 25 3232 0 0 AMERICAN INTL GROUP INC CALL 026874904 790500 12500 SH Call DFND 4 12500 0 0 AMERICAN INTL GROUP INC PUT 026874954 1037136 16400 SH Put DFND 4 16400 0 0 AMER STATES WTR CO COM 029899101 6167532 66640 SH DFND 21 8892 0 57748 AMERICAN VANGUARD CORP COM 030371108 219271 10100 SH DFND 4 10100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 36428 239 SH DFND 4 239 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 330904 2171 SH DFND 20 2171 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 115076643 754997 SH DFND 21 669338 0 85659 AMERICAN WTR WKS CO INC NEW COM 030420103 3383724 22200 SH DFND 24 22200 0 0 AMETEK INC COM 031100100 5306566 37980 SH DFND 4 37980 0 0 AMETEK INC COM 031100100 8383200 60000 SH DFND 20 60000 0 0 AMETEK INC COM 031100100 27667634 198022 SH DFND 21 143344 0 54678 AMGEN INC COM 031162100 225099026 857063 SH DFND 4 243419 0 613644 AMGEN INC COM 031162100 139451072 530959 SH DFND 21 416714 0 114245 AMGEN INC COM 031162100 5935664 22600 SH DFND 24 22600 0 0 AMGEN INC COM 031162100 107157 408 SH DFND 25 408 0 0 AMGEN INC CALL 031162900 5068952 19300 SH Call DFND 4 19300 0 0 AMGEN INC PUT 031162950 8850968 33700 SH Put DFND 4 33700 0 0 AMKOR TECHNOLOGY INC COM 031652100 1668193 69566 SH DFND 4 69566 0 0 AMKOR TECHNOLOGY INC COM 031652100 2796308 116610 SH DFND 21 29307 0 87303 AMPHENOL CORP NEW CL A 032095101 367908 4832 SH DFND 4832 0 0 AMPHENOL CORP NEW CL A 032095101 144361 1896 SH DFND 4 1896 0 0 AMPHENOL CORP NEW CL A 032095101 5055696 66400 SH DFND 20 66400 0 0 AMPHENOL CORP NEW CL A 032095101 116117764 1525056 SH DFND 21 1456269 0 68787 AMPHENOL CORP NEW CL A 032095101 624348 8200 SH DFND 24 8200 0 0 AMPHENOL CORP NEW CALL 032095901 319788 4200 SH Call DFND 4 4200 0 0 AMPHENOL CORP NEW PUT 032095951 639576 8400 SH Put DFND 4 8400 0 0 ANALOG DEVICES INC COM 032654105 840490 5124 SH DFND 4 5124 0 0 ANALOG DEVICES INC COM 032654105 30817300 187876 SH DFND 21 136974 0 50902 ANALOG DEVICES INC CALL 032654905 4363198 26600 SH Call DFND 4 26600 0 0 ANALOG DEVICES INC PUT 032654955 7758619 47300 SH Put DFND 4 47300 0 0 ANDERSONS INC COM 034164103 105845 3025 SH DFND 4 3025 0 0 ANDERSONS INC COM 034164103 421315 12041 SH DFND 21 12041 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 28569170 1471121 SH DFND 21 1471121 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13524949 641601 SH DFND 4 641601 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2794997 132590 SH DFND 21 38507 0 94083 ELEVANCE HEALTH INC COM 036752103 166789118 325144 SH DFND 4 160820 0 164324 ELEVANCE HEALTH INC COM 036752103 112258868 218841 SH DFND 21 162756 0 56085 ELEVANCE HEALTH INC COM 036752103 820752 1600 SH DFND 24 1600 0 0 ELEVANCE HEALTH INC COM 036752103 97977 191 SH DFND 25 191 0 0 ELEVANCE HEALTH INC CALL 036752903 3077820 6000 SH Call DFND 4 6000 0 0 ELEVANCE HEALTH INC PUT 036752953 5591373 10900 SH Put DFND 4 10900 0 0 APOGEE ENTERPRISES INC COM 037598109 3064672 68931 SH DFND 4 68931 0 0 APPLE INC COM 037833100 266798652 2053403 SH DFND 4 821861 0 1231542 APPLE INC COM 037833100 275062 2117 SH DFND 20 2117 0 0 APPLE INC COM 037833100 1022167626 7867064 SH DFND 21 5635825 0 2231239 APPLE INC COM 037833100 1310084 10083 SH DFND 25 10083 0 0 APPLE INC CALL 037833900 62886120 484000 SH Call DFND 4 484000 0 0 APPLE INC PUT 037833950 115494777 888900 SH Put DFND 4 888900 0 0 APPLIED MATLS INC COM 038222105 47038825 483044 SH DFND 4 363510 0 119534 APPLIED MATLS INC COM 038222105 6818353 70018 SH DFND 20 1968 0 68050 APPLIED MATLS INC COM 038222105 167997639 1725176 SH DFND 21 1474031 0 251145 APPLIED MATLS INC COM 038222105 33986 349 SH DFND 25 349 0 0 APPLIED MATLS INC CALL 038222905 3447252 35400 SH Call DFND 4 35400 0 0 APPLIED MATLS INC PUT 038222955 5959656 61200 SH Put DFND 4 61200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1493307 16083 SH DFND 4 16083 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 50910212 548306 SH DFND 21 411528 0 136778 ARCHER DANIELS MIDLAND CO COM 039483102 83286 897 SH DFND 25 897 0 0 ARCHER DANIELS MIDLAND CO CALL 039483902 937785 10100 SH Call DFND 4 10100 0 0 ARCHER DANIELS MIDLAND CO PUT 039483952 1142055 12300 SH Put DFND 4 12300 0 0 ARISTA NETWORKS INC COM 040413106 14039588 115695 SH DFND 4 88795 0 26900 ARISTA NETWORKS INC COM 040413106 38324636 315819 SH DFND 21 239145 0 76674 ARISTA NETWORKS INC COM 040413106 83367 687 SH DFND 25 687 0 0 ARROW ELECTRS INC COM 042735100 28974988 277087 SH DFND 4 84059 0 193028 ARROW ELECTRS INC COM 042735100 10390912 99368 SH DFND 21 82581 0 16787 ARROW ELECTRS INC COM 042735100 49775 476 SH DFND 25 476 0 0 ASHLAND INC COM 044186104 9463 88 SH DFND 4 88 0 0 ASHLAND INC COM 044186104 10416539 96871 SH DFND 21 90620 0 6251 ASSOCIATED BANC CORP COM 045487105 1049579 45456 SH DFND 4 45456 0 0 ATKORE INC COM 047649108 487706 4300 SH DFND 20 4300 0 0 ATKORE INC COM 047649108 3073001 27094 SH DFND 21 9320 0 17774 ATLASSIAN CORPORATION CL A 049468101 45354 322 SH DFND 20 322 0 0 ATLASSIAN CORPORATION CL A 049468101 3856614 27381 SH DFND 21 26682 0 699 ATMOS ENERGY CORP COM 049560105 26897 240 SH DFND 4 240 0 0 ATMOS ENERGY CORP COM 049560105 2467333 22016 SH DFND 21 22016 0 0 AURORA INNOVATION INC CLASS A COM 051774107 668503 552482 SH DFND 4 552482 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 22002 169249 SH DFND 4 169249 0 0 AUTODESK INC COM 052769106 141461 757 SH DFND 4 757 0 0 AUTODESK INC COM 052769106 108571 581 SH DFND 20 581 0 0 AUTODESK INC COM 052769106 38164086 204228 SH DFND 21 194778 0 9450 AUTODESK INC CALL 052769906 242931 1300 SH Call DFND 4 1300 0 0 AUTODESK INC PUT 052769956 242931 1300 SH Put DFND 4 1300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1344543 5629 SH DFND 4 5629 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 150499476 630074 SH DFND 21 450347 0 179727 AUTOMATIC DATA PROCESSING IN COM 053015103 134956 565 SH DFND 25 565 0 0 AUTOMATIC DATA PROCESSING IN CALL 053015903 2221398 9300 SH Call DFND 4 9300 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 4227822 17700 SH Put DFND 4 17700 0 0 AVALONBAY CMNTYS INC COM 053484101 42749014 264667 SH DFND 4 255399 0 9268 AVALONBAY CMNTYS INC COM 053484101 3319236 20550 SH DFND 21 19302 0 1248 AVERY DENNISON CORP COM 053611109 64979 359 SH DFND 4 359 0 0 AVERY DENNISON CORP COM 053611109 6668583 36843 SH DFND 21 21965 0 14878 AVIS BUDGET GROUP COM 053774105 4782658 29175 SH DFND 4 29175 0 0 AVIS BUDGET GROUP PUT 053774955 12294750 75000 SH Put DFND 4 75000 0 0 AVNET INC COM 053807103 26495025 637206 SH DFND 4 179723 0 457483 AVNET INC COM 053807103 9484731 228108 SH DFND 21 168622 0 59486 AXCELIS TECHNOLOGIES INC COM NEW 054540208 13438902 169341 SH DFND 21 17099 0 152242 BADGER METER INC COM 056525108 1101203 10100 SH DFND 4 10100 0 0 BADGER METER INC COM 056525108 37034111 339669 SH DFND 21 294619 0 45050 BALCHEM CORP COM 057665200 181700 1488 SH DFND 20 1488 0 0 BALCHEM CORP COM 057665200 22545780 184635 SH DFND 21 184635 0 0 BALL CORP COM 058498106 48788 954 SH DFND 4 954 0 0 BALL CORP COM 058498106 8002029 156473 SH DFND 21 153049 0 3424 BALL CORP PUT 058498956 5114 100 SH Put DFND 4 100 0 0 BALLARD PWR SYS INC NEW COM 058586108 2615530 546900 SH DFND 4 546900 0 0 BALLARD PWR SYS INC NEW COM 058586108 125221 26183 SH DFND 20 26183 0 0 BALLARD PWR SYS INC NEW COM 058586108 12796003 2675571 SH DFND 21 2673876 0 1695 BANK AMERICA CORP COM 060505104 3467267 104688 SH DFND 4 104688 0 0 BANK AMERICA CORP COM 060505104 83162465 2510944 SH DFND 21 2135958 0 374986 BANK AMERICA CORP CALL 060505904 8064720 243500 SH Call DFND 4 243500 0 0 BANK AMERICA CORP PUT 060505954 14271408 430900 SH Put DFND 4 430900 0 0 BANK MONTREAL QUE COM 063671101 21274 235 SH DFND 4 235 0 0 BANK MONTREAL QUE COM 063671101 43233201 477564 SH DFND 21 317286 0 160278 BANK NEW YORK MELLON CORP COM 064058100 10027601 220290 SH DFND 4 66889 0 153401 BANK NEW YORK MELLON CORP COM 064058100 4480807 98436 SH DFND 21 98436 0 0 BANK NEW YORK MELLON CORP CALL 064058900 509824 11200 SH Call DFND 4 11200 0 0 BANK NEW YORK MELLON CORP PUT 064058950 937712 20600 SH Put DFND 4 20600 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 6215151 126862 SH DFND 21 101713 0 25149 BARRICK GOLD CORP COM 067901108 10178883 594213 SH DFND 21 322249 0 271964 BARRICK GOLD CORP COM 067901108 685201 40000 SH DFND 24 40000 0 0 BATH & BODY WORKS INC COM 070830104 25579 607 SH DFND 4 607 0 0 BATH & BODY WORKS INC COM 070830104 706814 16773 SH DFND 21 16773 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4125660 266000 SH DFND 4 266000 0 0 BAXTER INTL INC COM 071813109 206021 4042 SH DFND 4 4042 0 0 BAXTER INTL INC COM 071813109 17149009 336453 SH DFND 21 300318 0 36135 BAXTER INTL INC CALL 071813909 10194 200 SH Call DFND 4 200 0 0 BAXTER INTL INC PUT 071813959 25485 500 SH Put DFND 4 500 0 0 BECTON DICKINSON & CO COM 075887109 438922 1726 SH DFND 4 1726 0 0 BECTON DICKINSON & CO COM 075887109 28453118 111888 SH DFND 21 99247 0 12641 BECTON DICKINSON & CO CALL 075887909 1830960 7200 SH Call DFND 4 7200 0 0 BECTON DICKINSON & CO PUT 075887959 2721010 10700 SH Put DFND 4 10700 0 0 BED BATH & BEYOND INC COM 075896100 7184920 2862518 SH DFND 4 791966 0 2070552 BERKLEY W R CORP COM 084423102 23513 324 SH DFND 4 324 0 0 BERKLEY W R CORP COM 084423102 32117232 442569 SH DFND 21 331569 0 111000 BERKLEY W R CORP COM 084423102 103412 1425 SH DFND 25 1425 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581350 1882 SH DFND 4 1882 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111788130 361891 SH DFND 21 214878 0 147013 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391067 1266 SH DFND 25 1266 0 0 BERKSHIRE HATHAWAY INC DEL CALL 084670902 35585280 115200 SH Call DFND 4 115200 0 0 BERKSHIRE HATHAWAY INC DEL PUT 084670952 58752780 190200 SH Put DFND 4 190200 0 0 BEST BUY INC COM 086516101 32781506 408696 SH DFND 4 118868 0 289828 BEST BUY INC COM 086516101 22619781 282007 SH DFND 21 209351 0 72656 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 449920 15200 SH DFND 24 15200 0 0 BILIBILI INC SPONS ADS REP Z 090040106 7120290 300561 SH DFND 21 290113 0 10448 BILIBILI INC SPONS ADS REP Z 090040106 201365 8500 SH DFND 24 8500 0 0 BIO RAD LABS INC CL A 090572207 22286 53 SH DFND 4 53 0 0 BIO RAD LABS INC CL A 090572207 37739398 89751 SH DFND 21 71426 0 18325 BIO RAD LABS INC CL A 090572207 155581 370 SH DFND 25 370 0 0 BLOCK H & R INC COM 093671105 6085523 166681 SH DFND 4 166681 0 0 BOEING CO COM 097023105 124199 652 SH DFND 4 652 0 0 BOEING CO COM 097023105 237922 1249 SH DFND 21 1249 0 0 BOEING CO CALL 097023905 6914787 36300 SH Call DFND 4 36300 0 0 BOEING CO PUT 097023955 10838881 56900 SH Put DFND 4 56900 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 181133 1733 SH DFND 4 1733 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14460865 138355 SH DFND 21 98629 0 39726 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 135458 1296 SH DFND 25 1296 0 0 BORGWARNER INC COM 099724106 173075 4300 SH DFND 4 4300 0 0 BORGWARNER INC COM 099724106 1076124 26736 SH DFND 21 26736 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 657280 24803 SH DFND 21 24803 0 0 BOSTON PROPERTIES INC COM 101121101 21104423 312288 SH DFND 4 305804 0 6484 BOSTON PROPERTIES INC COM 101121101 1962388 29038 SH DFND 21 28656 0 382 BOSTON SCIENTIFIC CORP COM 101137107 158706 3430 SH DFND 4 3430 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10448321 225812 SH DFND 21 146855 0 78957 BOSTON SCIENTIFIC CORP COM 101137107 1212690 26209 SH DFND 24 26209 0 0 BOSTON SCIENTIFIC CORP CALL 101137907 536732 11600 SH Call DFND 4 11600 0 0 BOSTON SCIENTIFIC CORP PUT 101137957 888384 19200 SH Put DFND 4 19200 0 0 BOYD GAMING CORP COM 103304101 779779 14300 SH DFND 4 14300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 435918 70881 SH DFND 4 70881 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6941 110 SH DFND 4 110 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 20314730 321945 SH DFND 21 321945 0 0 BRINKS CO COM 109696104 999006 18600 SH DFND 4 18600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4127484 57366 SH DFND 4 57366 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 130630549 1815574 SH DFND 21 1454313 0 361261 BRISTOL-MYERS SQUIBB CO COM 110122108 913765 12700 SH DFND 24 12700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 165053 2294 SH DFND 25 2294 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 5496980 76400 SH Call DFND 4 76400 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 8842655 122900 SH Put DFND 4 122900 0 0 BROOKDALE SR LIVING INC COM 112463104 372574 136474 SH DFND 4 136474 0 0 AZENTA INC COM 114340102 2633000 45225 SH DFND 21 7775 0 37450 BROWN & BROWN INC COM 115236101 65060 1142 SH DFND 4 1142 0 0 BROWN & BROWN INC COM 115236101 3282554 57619 SH DFND 21 44659 0 12960 BROWN FORMAN CORP CL B 115637209 121902 1856 SH DFND 4 1856 0 0 BROWN FORMAN CORP CL B 115637209 3725041 56715 SH DFND 21 56715 0 0 BRUNSWICK CORP COM 117043109 41806 580 SH DFND 4 580 0 0 BRUNSWICK CORP COM 117043109 1069379 14836 SH DFND 21 14836 0 0 BUCKLE INC COM 118440106 2818639 62153 SH DFND 4 62153 0 0 BUCKLE INC COM 118440106 949856 20945 SH DFND 21 20945 0 0 CAE INC COM 124765108 992081 51325 SH DFND 21 51325 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 7930334 343602 SH DFND 4 342694 0 908 CF INDS HLDGS INC COM 125269100 23606790 277075 SH DFND 4 151300 0 125775 CF INDS HLDGS INC COM 125269100 25298351 296929 SH DFND 21 250769 0 46160 CF INDS HLDGS INC COM 125269100 47968 563 SH DFND 25 563 0 0 CI FINL CORP COM 125491100 2127480 213370 SH DFND 4 164650 0 48720 CI FINL CORP COM 125491100 158349 15881 SH DFND 21 15881 0 0 CIGNA CORP NEW COM 125523100 53112477 160296 SH DFND 4 45393 0 114903 CIGNA CORP NEW COM 125523100 76813558 231827 SH DFND 21 166317 0 65510 CIGNA CORP NEW COM 125523100 52352 158 SH DFND 25 158 0 0 CIGNA CORP NEW CALL 125523900 3048328 9200 SH Call DFND 4 9200 0 0 CIGNA CORP NEW PUT 125523950 5301440 16000 SH Put DFND 4 16000 0 0 CMS ENERGY CORP COM 125896100 29828 471 SH DFND 4 471 0 0 CMS ENERGY CORP COM 125896100 16418429 259252 SH DFND 21 224565 0 34687 CNA FINL CORP COM 126117100 3407049 80583 SH DFND 21 66223 0 14360 CSG SYS INTL INC COM 126349109 2597566 45412 SH DFND 4 45412 0 0 CSX CORP COM 126408103 2264452 73094 SH DFND 4 49084 0 24010 CSX CORP COM 126408103 40212195 1298005 SH DFND 21 1183037 0 114968 CSX CORP CALL 126408903 607208 19600 SH Call DFND 4 19600 0 0 CSX CORP PUT 126408953 734226 23700 SH Put DFND 4 23700 0 0 CVS HEALTH CORP COM 126650100 5112776 54864 SH DFND 4 54864 0 0 CVS HEALTH CORP COM 126650100 199706 2143 SH DFND 20 2143 0 0 CVS HEALTH CORP COM 126650100 120985688 1298269 SH DFND 21 923278 0 374991 CVS HEALTH CORP COM 126650100 118631 1273 SH DFND 25 1273 0 0 CVS HEALTH CORP CALL 126650900 3205736 34400 SH Call DFND 4 34400 0 0 CVS HEALTH CORP PUT 126650950 5274554 56600 SH Put DFND 4 56600 0 0 CABOT CORP COM 127055101 983885 14720 SH DFND 4 14720 0 0 COTERRA ENERGY INC COM 127097103 320737 13054 SH DFND 4 13054 0 0 COTERRA ENERGY INC COM 127097103 8202154 333828 SH DFND 21 269388 0 64440 CACI INTL INC CL A 127190304 73945 246 SH DFND 4 246 0 0 CACI INTL INC CL A 127190304 3809678 12674 SH DFND 21 1534 0 11140 CADENCE DESIGN SYSTEM INC COM 127387108 174616 1087 SH DFND 4 1087 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 134766197 838933 SH DFND 21 587771 0 251162 CADENCE DESIGN SYSTEM INC COM 127387108 276943 1724 SH DFND 25 1724 0 0 CADENCE DESIGN SYSTEM INC CALL 127387908 224896 1400 SH Call DFND 4 1400 0 0 CADENCE DESIGN SYSTEM INC PUT 127387958 497984 3100 SH Put DFND 4 3100 0 0 CAL MAINE FOODS INC COM NEW 128030202 49931 917 SH DFND 4 917 0 0 CAL MAINE FOODS INC COM NEW 128030202 4356599 80011 SH DFND 21 75629 0 4382 CAMDEN PPTY TR SH BEN INT 133131102 24617068 220031 SH DFND 4 216951 0 3080 CAMDEN PPTY TR SH BEN INT 133131102 7812245 69827 SH DFND 21 46495 0 23332 CAMPBELL SOUP CO COM 134429109 82344 1451 SH DFND 4 1451 0 0 CAMPBELL SOUP CO COM 134429109 1593654 28082 SH DFND 21 28082 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 52145 1290 SH DFND 4 1290 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 3327275 82312 SH DFND 21 76152 0 6160 CANADIAN NATL RY CO COM 136375102 155267 1308 SH DFND 4 1308 0 0 CANADIAN NATL RY CO COM 136375102 6823169 57479 SH DFND 21 46274 0 11205 CANADIAN NAT RES LTD COM 136385101 7123659 128369 SH DFND 21 128369 0 0 CANADIAN SOLAR INC COM 136635109 7873320 254800 SH DFND 4 254800 0 0 CARGURUS INC COM CL A 141788109 1330950 95000 SH DFND 21 95000 0 0 CARLISLE COS INC COM 142339100 2836048 12035 SH DFND 4 3041 0 8994 CARLISLE COS INC COM 142339100 7424153 31505 SH DFND 21 22140 0 9365 CARMAX INC COM 143130102 942638 15481 SH DFND 21 15481 0 0 CARMAX INC PUT 143130952 16440300 270000 SH Put DFND 4 270000 0 0 CARNIVAL CORP COMMON STOCK 143658300 53881 6685 SH DFND 4 6685 0 0 CARNIVAL CORP COMMON STOCK 143658300 702477 87156 SH DFND 21 87156 0 0 CARRIAGE SVCS INC COM 143905107 478948 17391 SH DFND 21 0 0 17391 CARPENTER TECHNOLOGY CORP COM 144285103 1194159 32327 SH DFND 4 32327 0 0 CASELLA WASTE SYS INC CL A 147448104 5028651 63405 SH DFND 21 13426 0 49979 CATALENT INC COM 148806102 157490 3499 SH DFND 3499 0 0 CATALENT INC COM 148806102 5042605 112033 SH DFND 20 2196 0 109837 CATALENT INC COM 148806102 61897617 1375197 SH DFND 21 1275060 0 100137 CATALENT INC COM 148806102 225050 5000 SH DFND 24 5000 0 0 CATERPILLAR INC COM 149123101 325562 1359 SH DFND 4 1359 0 0 CATERPILLAR INC COM 149123101 285316 1191 SH DFND 20 1191 0 0 CATERPILLAR INC COM 149123101 37798735 157784 SH DFND 21 148220 0 9564 CATERPILLAR INC CALL 149123901 10444816 43600 SH Call DFND 4 43600 0 0 CATERPILLAR INC PUT 149123951 19476228 81300 SH Put DFND 4 81300 0 0 CATHAY GEN BANCORP COM 149150104 716191 17558 SH DFND 4 17558 0 0 CAVCO INDS INC DEL COM 149568107 1063375 4700 SH DFND 4 4700 0 0 CAVCO INDS INC DEL COM 149568107 6445410 28488 SH DFND 21 7096 0 21392 CELANESE CORP DEL COM 150870103 21573 211 SH DFND 4 211 0 0 CELANESE CORP DEL COM 150870103 8073688 78968 SH DFND 21 74941 0 4027 CEMEX SAB DE CV SPON ADR NEW 151290889 2064552 509766 SH DFND 4 509766 0 0 CENTRAL GARDEN & PET CO COM 153527106 19403519 518118 SH DFND 21 506225 0 11893 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10776 301 SH DFND 4 301 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 160212 7900 SH DFND 4 7900 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2948692 145399 SH DFND 21 94426 0 50973 CENTURY ALUM CO COM 156431108 296116 36200 SH DFND 4 36200 0 0 CENTURY CMNTYS INC COM 156504300 6076465 121505 SH DFND 21 55078 0 66427 CHEGG INC COM 163092109 11586775 458519 SH DFND 21 390858 0 67661 CHEMOURS CO COM 163851108 37479 1224 SH DFND 4 1224 0 0 CHEMOURS CO COM 163851108 295850 9662 SH DFND 21 2121 0 7541 CHESAPEAKE ENERGY CORP COM 165167735 39847733 422250 SH DFND 4 401650 0 20600 CHESAPEAKE ENERGY CORP COM 165167735 970407 10283 SH DFND 21 10283 0 0 CHEVRON CORP NEW COM 166764100 3320386 18499 SH DFND 4 18499 0 0 CHEVRON CORP NEW COM 166764100 228085661 1270743 SH DFND 21 691876 0 578867 CHEVRON CORP NEW COM 166764100 2117982 11800 SH DFND 24 11800 0 0 CHEVRON CORP NEW CALL 166764900 19331073 107700 SH Call DFND 4 107700 0 0 CHEVRON CORP NEW PUT 166764950 33133854 184600 SH Put DFND 4 184600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 861631 621 SH DFND 4 621 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 47138585 33974 SH DFND 21 21497 0 12477 CHIPOTLE MEXICAN GRILL INC COM 169656105 138749 100 SH DFND 25 100 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 277498 200 SH Call DFND 4 200 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 832494 600 SH Put DFND 4 600 0 0 CHOICE HOTELS INTL INC COM 169905106 1731389 15371 SH DFND 4 15371 0 0 CHURCH & DWIGHT CO INC COM 171340102 83673 1038 SH DFND 4 1038 0 0 CHURCH & DWIGHT CO INC COM 171340102 2816272 34937 SH DFND 21 34937 0 0 CINCINNATI FINL CORP COM 172062101 62560 611 SH DFND 4 611 0 0 CINCINNATI FINL CORP COM 172062101 1642438 16041 SH DFND 21 16041 0 0 CIRRUS LOGIC INC COM 172755100 22534520 302558 SH DFND 4 302558 0 0 CIRRUS LOGIC INC COM 172755100 17319058 232533 SH DFND 21 226384 0 6149 CINTAS CORP COM 172908105 1251891 2772 SH DFND 4 2772 0 0 CINTAS CORP COM 172908105 27841470 61648 SH DFND 21 52170 0 9478 CINTAS CORP CALL 172908905 722592 1600 SH Call DFND 4 1600 0 0 CINTAS CORP PUT 172908955 948402 2100 SH Put DFND 4 2100 0 0 CITIGROUP INC COM NEW 172967424 3831931 84721 SH DFND 4 84721 0 0 CITIGROUP INC COM NEW 172967424 109045821 2410918 SH DFND 21 1935797 0 475121 CITIGROUP INC COM NEW 172967424 40119 887 SH DFND 25 887 0 0 CITIGROUP INC CALL 172967904 3143485 69500 SH Call DFND 4 69500 0 0 CITIGROUP INC PUT 172967954 6671425 147500 SH Put DFND 4 147500 0 0 CITIZENS FINL GROUP INC COM 174610105 24764 629 SH DFND 4 629 0 0 CITIZENS FINL GROUP INC COM 174610105 10244901 260221 SH DFND 21 130756 0 129465 CITY OFFICE REIT INC COM 178587101 202436 24157 SH DFND 21 0 0 24157 CLEAN HARBORS INC COM 184496107 24764 217 SH DFND 4 217 0 0 CLEAN HARBORS INC COM 184496107 12402219 108677 SH DFND 21 26362 0 82315 CLEVELAND-CLIFFS INC NEW COM 185899101 1080981 67100 SH DFND 4 67100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4911794 304891 SH DFND 21 304891 0 0 CLOROX CO DEL COM 189054109 120543 859 SH DFND 4 859 0 0 CLOROX CO DEL COM 189054109 1425191 10156 SH DFND 21 10156 0 0 COCA COLA CONS INC COM 191098102 1075956 2100 SH DFND 4 2100 0 0 COCA COLA CONS INC COM 191098102 7515296 14668 SH DFND 21 4306 0 10362 COCA COLA CONS INC COM 191098102 23056 45 SH DFND 25 45 0 0 COCA COLA CO COM 191216100 2266489 35631 SH DFND 4 35631 0 0 COCA COLA CO COM 191216100 179466773 2821361 SH DFND 21 2206456 0 614905 COCA COLA CO COM 191216100 269007 4229 SH DFND 25 4229 0 0 COCA COLA CO CALL 191216900 9713247 152700 SH Call DFND 4 152700 0 0 COCA COLA CO PUT 191216950 16004276 251600 SH Put DFND 4 251600 0 0 COGNEX CORP COM 192422103 5516581 117100 SH DFND 4 117100 0 0 COGNEX CORP COM 192422103 476471 10114 SH DFND 21 10114 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10963895 191710 SH DFND 4 54593 0 137117 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12060742 210889 SH DFND 21 66101 0 144788 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 554743 9700 SH Call DFND 4 9700 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 1389717 24300 SH Put DFND 4 24300 0 0 COLGATE PALMOLIVE CO COM 194162103 1540660 19554 SH DFND 4 19554 0 0 COLGATE PALMOLIVE CO COM 194162103 110779 1406 SH DFND 20 1406 0 0 COLGATE PALMOLIVE CO COM 194162103 40133420 509372 SH DFND 21 491799 0 17573 COLGATE PALMOLIVE CO CALL 194162903 393950 5000 SH Call DFND 4 5000 0 0 COLGATE PALMOLIVE CO PUT 194162953 480619 6100 SH Put DFND 4 6100 0 0 COLUMBIA BKG SYS INC COM 197236102 1224574 40643 SH DFND 4 40643 0 0 COMMERCIAL METALS CO COM 201723103 80854 1674 SH DFND 4 1674 0 0 COMMERCIAL METALS CO COM 201723103 903307 18702 SH DFND 21 2179 0 16523 COMMUNITY BK SYS INC COM 203607106 1089035 17300 SH DFND 4 17300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1785089 413215 SH DFND 4 413215 0 0 COMMUNITY TR BANCORP INC COM 204149108 970409 21128 SH DFND 21 20116 0 1012 COMMVAULT SYS INC COM 204166102 6709552 106772 SH DFND 21 41211 0 65561 COMMVAULT SYS INC COM 204166102 44742 712 SH DFND 25 712 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 78938 2900 SH DFND 4 2900 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 215582 7920 SH DFND 21 7920 0 0 CONAGRA BRANDS INC COM 205887102 142029 3670 SH DFND 4 3670 0 0 CONAGRA BRANDS INC COM 205887102 3739155 96619 SH DFND 21 74904 0 21715 CONDUENT INC COM 206787103 3938094 972369 SH DFND 4 972369 0 0 CONDUENT INC COM 206787103 4 1 SH DFND 21 0 0 1 CONSOLIDATED EDISON INC COM 209115104 42985 451 SH DFND 4 451 0 0 CONSOLIDATED EDISON INC COM 209115104 4729568 49623 SH DFND 21 47156 0 2467 CONSOLIDATED EDISON INC PUT 209115954 19062 200 SH Put DFND 4 200 0 0 COOPER COS INC COM NEW 216648402 687794 2080 SH DFND 2080 0 0 COOPER COS INC COM NEW 216648402 47286 143 SH DFND 4 143 0 0 COOPER COS INC COM NEW 216648402 19297240 58358 SH DFND 20 18576 0 39782 COOPER COS INC COM NEW 216648402 219097643 662587 SH DFND 21 609042 0 53545 COOPER COS INC COM NEW 216648402 2380824 7200 SH DFND 24 7200 0 0 COPART INC COM 217204106 336600 5528 SH DFND 5528 0 0 COPART INC COM 217204106 77148 1267 SH DFND 4 1267 0 0 COPART INC COM 217204106 3288060 54000 SH DFND 20 54000 0 0 COPART INC COM 217204106 100043244 1643016 SH DFND 21 1488644 0 154372 COPART INC COM 217204106 572366 9400 SH DFND 24 9400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 222801 10970 SH DFND 4 10970 0 0 CORNING INC COM 219350105 425473 13321 SH DFND 4 13321 0 0 CORNING INC COM 219350105 2707202 84759 SH DFND 21 74421 0 10338 QUIDELORTHO CORP COM 219798105 4425627 51659 SH DFND 21 28119 0 23540 COTY INC COM CL A 222070203 343256 40100 SH DFND 4 40100 0 0 COTY INC COM CL A 222070203 5380773 628595 SH DFND 21 102036 0 526559 COUSINS PPTYS INC COM NEW 222795502 2542429 100531 SH DFND 4 100531 0 0 CRANE HLDGS CO COM 224441105 180810 1800 SH DFND 4 1800 0 0 CRANE HLDGS CO COM 224441105 2970648 30255 SH DFND 21 5254 0 25001 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13430232 512800 SH DFND 4 409300 0 103500 CROCS INC COM 227046109 32529 300 SH DFND 4 300 0 0 CROCS INC COM 227046109 13022768 120103 SH DFND 21 7446 0 112657 CROSS CTRY HEALTHCARE INC COM 227483104 5038708 189639 SH DFND 21 167054 0 22585 CROWN HLDGS INC COM 228368106 71112 865 SH DFND 4 865 0 0 CROWN HLDGS INC COM 228368106 2191472 26657 SH DFND 21 26657 0 0 CUBESMART COM 229663109 20822694 517334 SH DFND 4 505706 0 11628 CUMMINS INC COM 231021106 8206847 33872 SH DFND 4 13102 0 20770 CUMMINS INC COM 231021106 197951 817 SH DFND 20 817 0 0 CUMMINS INC COM 231021106 60636707 250265 SH DFND 21 204908 0 45357 CUMMINS INC CALL 231021906 24229 100 SH Call DFND 4 100 0 0 CUMMINS INC PUT 231021956 24229 100 SH Put DFND 4 100 0 0 DANAHER CORPORATION COM 235851102 1722841 6491 SH DFND 4 6491 0 0 DANAHER CORPORATION COM 235851102 323812 1220 SH DFND 20 1220 0 0 DANAHER CORPORATION COM 235851102 177558548 668972 SH DFND 21 505602 0 163370 DANAHER CORPORATION COM 235851102 3078872 11600 SH DFND 24 11600 0 0 DANAHER CORPORATION COM 235851102 187652 707 SH DFND 25 707 0 0 DANAHER CORPORATION CALL 235851902 8068768 30400 SH Call DFND 4 30400 0 0 DANAHER CORPORATION PUT 235851952 14146886 53300 SH Put DFND 4 53300 0 0 DARDEN RESTAURANTS INC COM 237194105 1527440 11042 SH DFND 4 11042 0 0 DARDEN RESTAURANTS INC COM 237194105 1523290 11012 SH DFND 21 10771 0 241 DARLING INGREDIENTS INC COM 237266101 1132253 18090 SH DFND 4 18090 0 0 DARLING INGREDIENTS INC COM 237266101 7428056 118678 SH DFND 21 113265 0 5413 DEERE & CO COM 244199105 218239 509 SH DFND 4 509 0 0 DEERE & CO COM 244199105 378166 882 SH DFND 20 882 0 0 DEERE & CO COM 244199105 146639350 342008 SH DFND 21 294774 0 47234 DEERE & CO COM 244199105 6174144 14400 SH DFND 24 14400 0 0 DEERE & CO CALL 244199905 2829816 6600 SH Call DFND 4 6600 0 0 DEERE & CO PUT 244199955 6474276 15100 SH Put DFND 4 15100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1380 42 SH DFND 4 42 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 851764 25921 SH DFND 21 25921 0 0 DELUXE CORP COM 248019101 1672479 98497 SH DFND 4 98497 0 0 DESCARTES SYS GROUP INC COM 249906108 2506304 35977 SH DFND 21 10789 0 25188 DESIGNER BRANDS INC CL A 250565108 1577485 161297 SH DFND 4 161297 0 0 DEXCOM INC COM 252131107 1095371 9673 SH DFND 4 9673 0 0 DEXCOM INC COM 252131107 6407799 56586 SH DFND 21 45498 0 11088 DEXCOM INC CALL 252131907 656792 5800 SH Call DFND 4 5800 0 0 DEXCOM INC PUT 252131957 1007836 8900 SH Put DFND 4 8900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 550589 67227 SH DFND 4 67227 0 0 DICKS SPORTING GOODS INC COM 253393102 5129286 42641 SH DFND 4 12656 0 29985 DICKS SPORTING GOODS INC COM 253393102 4279437 35576 SH DFND 21 34611 0 965 DIGITAL RLTY TR INC COM 253868103 23329821 232670 SH DFND 4 225869 0 6801 DIGITAL RLTY TR INC COM 253868103 2554779 25479 SH DFND 21 25479 0 0 DILLARDS INC CL A 254067101 30652934 94842 SH DFND 4 94842 0 0 DIODES INC COM 254543101 4419851 58049 SH DFND 21 1492 0 56557 DISNEY WALT CO COM 254687106 3584929 41263 SH DFND 4 41263 0 0 DISNEY WALT CO COM 254687106 4089615 47072 SH DFND 20 47072 0 0 DISNEY WALT CO COM 254687106 26920984 309864 SH DFND 21 241458 0 68406 DISNEY WALT CO CALL 254687906 5647200 65000 SH Call DFND 4 65000 0 0 DISNEY WALT CO PUT 254687956 9409104 108300 SH Put DFND 4 108300 0 0 DISCOVER FINL SVCS COM 254709108 50664983 517888 SH DFND 4 140947 0 376941 DISCOVER FINL SVCS COM 254709108 37010067 378310 SH DFND 21 313233 0 65077 DISCOVER FINL SVCS COM 254709108 45784 468 SH DFND 25 468 0 0 DISCOVER FINL SVCS CALL 254709908 29349 300 SH Call DFND 4 300 0 0 DISCOVER FINL SVCS PUT 254709958 19566 200 SH Put DFND 4 200 0 0 DOCUSIGN INC COM 256163106 1682662 30362 SH DFND 21 20891 0 9471 DOLLAR GEN CORP NEW COM 256677105 30617001 124333 SH DFND 4 34821 0 89512 DOLLAR GEN CORP NEW COM 256677105 53368531 216725 SH DFND 21 195553 0 21172 DOLLAR GEN CORP NEW CALL 256677905 418625 1700 SH Call DFND 4 1700 0 0 DOLLAR GEN CORP NEW PUT 256677955 172375 700 SH Put DFND 4 700 0 0 DOLLAR TREE INC COM 256746108 554303 3919 SH DFND 4 3919 0 0 DOLLAR TREE INC COM 256746108 3274902 23154 SH DFND 21 22811 0 343 DOLLAR TREE INC CALL 256746908 410176 2900 SH Call DFND 4 2900 0 0 DOLLAR TREE INC PUT 256746958 848640 6000 SH Put DFND 4 6000 0 0 DONALDSON INC COM 257651109 45801 778 SH DFND 4 778 0 0 DONALDSON INC COM 257651109 1365902 23202 SH DFND 21 23202 0 0 DORMAN PRODS INC COM 258278100 855605 10580 SH DFND 4 10580 0 0 DOVER CORP COM 260003108 27624 204 SH DFND 4 204 0 0 DOVER CORP COM 260003108 5861222 43285 SH DFND 21 23715 0 19570 DOW INC COM 260557103 1109134 22011 SH DFND 4 22011 0 0 DOW INC COM 260557103 50254904 997319 SH DFND 21 745406 0 251913 DOW INC COM 260557103 16578 329 SH DFND 25 329 0 0 DOW INC CALL 260557903 75585 1500 SH Call DFND 4 1500 0 0 DOW INC PUT 260557953 307379 6100 SH Put DFND 4 6100 0 0 DRIL-QUIP INC COM 262037104 707452 26038 SH DFND 4 26038 0 0 DYCOM INDS INC COM 267475101 4591361 49053 SH DFND 4 49053 0 0 DYNATRACE INC COM NEW 268150109 1244559 32495 SH DFND 21 22990 0 9505 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 483971 45486 SH DFND 21 45486 0 0 EBAY INC. COM 278642103 63731801 1536817 SH DFND 4 420761 0 1116056 EBAY INC. COM 278642103 38810446 935868 SH DFND 21 668418 0 267450 EBAY INC. CALL 278642903 29029 700 SH Call DFND 4 700 0 0 EBAY INC. PUT 278642953 37323 900 SH Put DFND 4 900 0 0 EBIX INC COM NEW 278715206 1143708 57300 SH DFND 4 57300 0 0 ECOLAB INC COM 278865100 931584 6400 SH DFND 4 6400 0 0 ECOLAB INC COM 278865100 20866026 143350 SH DFND 21 124814 0 18536 ECOLAB INC COM 278865100 2401740 16500 SH DFND 24 16500 0 0 ECOLAB INC CALL 278865900 43668 300 SH Call DFND 4 300 0 0 ECOLAB INC PUT 278865950 29112 200 SH Put DFND 4 200 0 0 EDISON INTL COM 281020107 95812 1506 SH DFND 4 1506 0 0 EDISON INTL COM 281020107 4585602 72078 SH DFND 21 71604 0 474 ELECTRONIC ARTS INC COM 285512109 218458 1788 SH DFND 4 1788 0 0 ELECTRONIC ARTS INC COM 285512109 33469012 273932 SH DFND 21 243460 0 30472 ELECTRONIC ARTS INC CALL 285512909 36654 300 SH Call DFND 4 300 0 0 EMERSON ELEC CO COM 291011104 3689569 38409 SH DFND 4 38409 0 0 EMERSON ELEC CO COM 291011104 186164 1938 SH DFND 20 1938 0 0 EMERSON ELEC CO COM 291011104 73373798 763833 SH DFND 21 646690 0 117143 EMERSON ELEC CO COM 291011104 199901 2081 SH DFND 25 2081 0 0 EMERSON ELEC CO CALL 291011904 1546566 16100 SH Call DFND 4 16100 0 0 EMERSON ELEC CO PUT 291011954 2603226 27100 SH Put DFND 4 27100 0 0 EMPLOYERS HLDGS INC COM 292218104 1910271 44291 SH DFND 21 36768 0 7523 EMPLOYERS HLDGS INC COM 292218104 18977 440 SH DFND 25 440 0 0 ENCORE CAP GROUP INC COM 292554102 1597553 33324 SH DFND 21 0 0 33324 ENCORE WIRE CORP COM 292562105 1082185 7867 SH DFND 4 7867 0 0 ENCORE WIRE CORP COM 292562105 3489072 25364 SH DFND 21 15294 0 10070 ENCORE WIRE CORP COM 292562105 8666 63 SH DFND 25 63 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1007566 39590 SH DFND 4 39590 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11226775 465455 SH DFND 4 181787 0 283668 EQUIFAX INC COM 294429105 63750 328 SH DFND 4 328 0 0 EQUIFAX INC COM 294429105 5503109 28314 SH DFND 21 19780 0 8534 EQUITRANS MIDSTREAM CORP COM 294600101 16171200 2413612 SH DFND 4 2040012 0 373600 EQUITY COMWLTH COM SH BEN INT 294628102 684702 27421 SH DFND 4 27421 0 0 ESSEX PPTY TR INC COM 297178105 28586525 134893 SH DFND 4 131595 0 3298 ESSEX PPTY TR INC COM 297178105 2676126 12628 SH DFND 21 12628 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3241866 122705 SH DFND 21 122705 0 0 EXPEDITORS INTL WASH INC COM 302130109 89995 866 SH DFND 4 866 0 0 EXPEDITORS INTL WASH INC COM 302130109 27790702 267424 SH DFND 21 161882 0 105542 FMC CORP COM NEW 302491303 26957 216 SH DFND 4 216 0 0 FMC CORP COM NEW 302491303 1848662 14813 SH DFND 21 14813 0 0 F N B CORP COM 302520101 499071 38243 SH DFND 4 38243 0 0 FTI CONSULTING INC COM 302941109 4286330 26992 SH DFND 4 26992 0 0 FAIR ISAAC CORP COM 303250104 72428 121 SH DFND 4 121 0 0 FAIR ISAAC CORP COM 303250104 16970940 28352 SH DFND 21 3750 0 24602 FASTENAL CO COM 311900104 68330 1444 SH DFND 4 1444 0 0 FASTENAL CO COM 311900104 3161544 66812 SH DFND 21 66812 0 0 FASTENAL CO CALL 311900904 14196 300 SH Call DFND 4 300 0 0 FASTENAL CO PUT 311900954 56784 1200 SH Put DFND 4 1200 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1318369 11697 SH DFND 21 11697 0 0 FEDERATED HERMES INC CL B 314211103 1046926 28833 SH DFND 4 28833 0 0 FIFTH THIRD BANCORP COM 316773100 681562 20773 SH DFND 4 20773 0 0 FIFTH THIRD BANCORP COM 316773100 2496644 76094 SH DFND 21 76094 0 0 FIFTH THIRD BANCORP CALL 316773900 9843 300 SH Call DFND 4 300 0 0 FIFTH THIRD BANCORP PUT 316773950 49215 1500 SH Put DFND 4 1500 0 0 FIRST HORIZON CORPORATION COM 320517105 21644084 883432 SH DFND 4 883432 0 0 FIRST HORIZON CORPORATION COM 320517105 505190 20620 SH DFND 21 18465 0 2155 FIRST SOLAR INC COM 336433107 55791532 372465 SH DFND 4 356365 0 16100 FIRST SOLAR INC COM 336433107 242210 1617 SH DFND 20 1617 0 0 FIRST SOLAR INC COM 336433107 36427131 243188 SH DFND 21 242756 0 432 FIRST SOLAR INC COM 336433107 5946663 39700 SH DFND 24 39700 0 0 FISERV INC COM 337738108 218008 2157 SH DFND 4 2157 0 0 FISERV INC COM 337738108 29489396 291772 SH DFND 21 277895 0 13877 FISERV INC CALL 337738908 2041614 20200 SH Call DFND 4 20200 0 0 FISERV INC PUT 337738958 2577285 25500 SH Put DFND 4 25500 0 0 FIRSTENERGY CORP COM 337932107 2135249 50912 SH DFND 4 13066 0 37846 FIRSTENERGY CORP COM 337932107 34854740 831062 SH DFND 21 557399 0 273663 FIRSTENERGY CORP COM 337932107 186423 4445 SH DFND 25 4445 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 537999 2929 SH DFND 2929 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 97901 533 SH DFND 4 533 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 118474 645 SH DFND 20 645 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 178886503 973903 SH DFND 21 905950 0 67953 FLEETCOR TECHNOLOGIES INC COM 339041105 918400 5000 SH DFND 24 5000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 89085 485 SH DFND 25 485 0 0 FLUOR CORP NEW COM 343412102 61058893 1761653 SH DFND 4 480655 0 1280998 FLOWERS FOODS INC COM 343498101 69062 2403 SH DFND 4 2403 0 0 FLOWERS FOODS INC COM 343498101 668377 23256 SH DFND 21 8811 0 14445 FOOT LOCKER INC COM 344849104 25320774 670039 SH DFND 4 185757 0 484282 FOOT LOCKER INC COM 344849104 4326464 114487 SH DFND 21 19564 0 94923 FORD MTR CO DEL COM 345370860 1348592 115958 SH DFND 4 115958 0 0 FORD MTR CO DEL COM 345370860 22587658 1942189 SH DFND 21 1325708 0 616481 FORD MTR CO DEL CALL 345370900 621042 53400 SH Call DFND 4 53400 0 0 FORD MTR CO DEL PUT 345370950 912955 78500 SH Put DFND 4 78500 0 0 FORMFACTOR INC COM 346375108 453492 20400 SH DFND 4 20400 0 0 FORRESTER RESH INC COM 346563109 464558 12991 SH DFND 21 11990 0 1001 FRANCO NEV CORP COM 351858105 111155 816 SH DFND 4 816 0 0 FRANCO NEV CORP COM 351858105 30225254 221884 SH DFND 21 220691 0 1193 FRANCO NEV CORP COM 351858105 476773 3500 SH DFND 24 3500 0 0 FRANKLIN COVEY CO COM 353469109 1448748 30976 SH DFND 21 19553 0 11423 FRANKLIN ELEC INC COM 353514102 10527 132 SH DFND 4 132 0 0 FRANKLIN ELEC INC COM 353514102 36850561 462076 SH DFND 21 379815 0 82261 FRANKLIN ELEC INC COM 353514102 2248950 28200 SH DFND 24 28200 0 0 FRANKLIN RESOURCES INC COM 354613101 32489819 1231608 SH DFND 4 325704 0 905904 FRANKLIN RESOURCES INC COM 354613101 1121467 42512 SH DFND 21 42512 0 0 FREIGHTCAR AMER INC COM 357023100 4442842 1388388 SH DFND 4 1388388 0 0 FRESHPET INC COM 358039105 16503343 312741 SH DFND 21 301316 0 11425 GALLAGHER ARTHUR J & CO COM 363576109 173645 921 SH DFND 4 921 0 0 GALLAGHER ARTHUR J & CO COM 363576109 32455464 172141 SH DFND 21 163986 0 8155 GALLAGHER ARTHUR J & CO CALL 363576909 207394 1100 SH Call DFND 4 1100 0 0 GALLAGHER ARTHUR J & CO PUT 363576959 339372 1800 SH Put DFND 4 1800 0 0 GAP INC COM 364760108 9242505 819371 SH DFND 4 237376 0 581995 GARTNER INC COM 366651107 20122685 59864 SH DFND 21 38726 0 21138 GENERAC HLDGS INC COM 368736104 18814864 186915 SH DFND 4 186915 0 0 GENERAC HLDGS INC COM 368736104 1465308 14557 SH DFND 21 7227 0 7330 GENERAC HLDGS INC COM 368736104 140924 1400 SH DFND 24 1400 0 0 GENERAL DYNAMICS CORP COM 369550108 4080913 16448 SH DFND 4 16448 0 0 GENERAL DYNAMICS CORP COM 369550108 3227415 13008 SH DFND 21 741 0 12267 GENERAL DYNAMICS CORP CALL 369550908 818763 3300 SH Call DFND 4 3300 0 0 GENERAL DYNAMICS CORP PUT 369550958 1141306 4600 SH Put DFND 4 4600 0 0 GENERAL ELECTRIC CO COM NEW 369604301 816366 9743 SH DFND 4 9743 0 0 GENERAL ELECTRIC CO COM NEW 369604301 189550 2899 SH DFND 21 2899 0 0 GENERAL ELECTRIC CO CALL 369604901 3996783 47700 SH Call DFND 4 47700 0 0 GENERAL ELECTRIC CO PUT 369604951 6552378 78200 SH Put DFND 4 78200 0 0 GENERAL MLS INC COM 370334104 2436513 29058 SH DFND 4 29058 0 0 GENERAL MLS INC COM 370334104 290792 3468 SH DFND 20 3468 0 0 GENERAL MLS INC COM 370334104 149117750 1778387 SH DFND 21 1601597 0 176790 GENERAL MLS INC COM 370334104 225305 2687 SH DFND 25 2687 0 0 GENERAL MLS INC CALL 370334904 1341600 16000 SH Call DFND 4 16000 0 0 GENERAL MLS INC PUT 370334954 1861470 22200 SH Put DFND 4 22200 0 0 GENUINE PARTS CO COM 372460105 449044 2588 SH DFND 4 2588 0 0 GENUINE PARTS CO COM 372460105 9658781 55667 SH DFND 21 51158 0 4509 GILEAD SCIENCES INC COM 375558103 179960401 2096219 SH DFND 4 579278 0 1516941 GILEAD SCIENCES INC COM 375558103 72814107 848155 SH DFND 21 770370 0 77785 GILEAD SCIENCES INC COM 375558103 7735085 90100 SH DFND 24 90100 0 0 GILEAD SCIENCES INC CALL 375558903 4386935 51100 SH Call DFND 4 51100 0 0 GILEAD SCIENCES INC PUT 375558953 9391990 109400 SH Put DFND 4 109400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10383422 379418 SH DFND 21 206688 0 172730 GILDAN ACTIVEWEAR INC COM 375916103 57196 2090 SH DFND 25 2090 0 0 GLADSTONE LD CORP COM 376549101 587640 32024 SH DFND 21 32024 0 0 GLAUKOS CORP COM 377322102 2365752 54161 SH DFND 21 8402 0 45759 GLAUKOS CORP COM 377322102 248976 5700 SH DFND 24 5700 0 0 GLOBUS MED INC CL A 379577208 1125710 15157 SH DFND 4 15157 0 0 GODADDY INC CL A 380237107 21099 282 SH DFND 4 282 0 0 GODADDY INC CL A 380237107 1461983 19540 SH DFND 21 11753 0 7787 GOLDEN ENTMT INC COM 381013101 411400 11000 SH DFND 4 11000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8499448 837384 SH DFND 4 326549 0 510835 GOODYEAR TIRE & RUBR CO COM 382550101 3514478 346254 SH DFND 21 59492 0 286762 GRACO INC COM 384109104 346927 5158 SH DFND 5158 0 0 GRACO INC COM 384109104 846064 12579 SH DFND 4 12579 0 0 GRACO INC COM 384109104 10831080 161033 SH DFND 20 43000 0 118033 GRACO INC COM 384109104 96828101 1439609 SH DFND 21 1362218 0 77391 GRACO INC COM 384109104 625518 9300 SH DFND 24 9300 0 0 GRAFTECH INTL LTD COM 384313508 768140 161374 SH DFND 4 161374 0 0 GRAFTECH INTL LTD COM 384313508 3535085 742665 SH DFND 21 376512 0 366153 GRAFTECH INTL LTD COM 384313508 22558 4739 SH DFND 25 4739 0 0 GRAINGER W W INC COM 384802104 2711163 4874 SH DFND 4 1461 0 3413 GRAINGER W W INC COM 384802104 44420456 79857 SH DFND 21 68198 0 11659 GRAINGER W W INC COM 384802104 72869 131 SH DFND 25 131 0 0 GRANITE CONSTR INC COM 387328107 723038 20617 SH DFND 4 20617 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1053693 47357 SH DFND 4 47357 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13668642 614321 SH DFND 21 180419 0 433902 GRAY TELEVISION INC COM 389375106 237788 21250 SH DFND 21 1650 0 19600 GREEN BRICK PARTNERS INC COM 392709101 7803538 322061 SH DFND 21 158571 0 163490 GREEN BRICK PARTNERS INC COM 392709101 45770 1889 SH DFND 25 1889 0 0 GREEN PLAINS INC COM 393222104 1598993 52426 SH DFND 4 52426 0 0 GUESS INC COM 401617105 2466869 119230 SH DFND 4 119230 0 0 HF SINCLAIR CORP COM 403949100 4034915 77759 SH DFND 21 61036 0 16723 H & E EQUIPMENT SERVICES INC COM 404030108 2422272 53354 SH DFND 21 13597 0 39757 HNI CORP COM 404251100 561777 19760 SH DFND 4 19760 0 0 HACKETT GROUP INC COM 404609109 2882212 141493 SH DFND 21 133825 0 7668 HAEMONETICS CORP MASS COM 405024100 9824565 124915 SH DFND 21 84051 0 40864 HALLIBURTON CO COM 406216101 241255 6131 SH DFND 4 6131 0 0 HALLIBURTON CO COM 406216101 7344087 186635 SH DFND 21 119363 0 67272 HALLIBURTON CO PUT 406216951 7870 200 SH Put DFND 4 200 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1006512 20800 SH DFND 4 20800 0 0 HANMI FINL CORP COM NEW 410495204 531605 21479 SH DFND 21 21479 0 0 HARLEY DAVIDSON INC COM 412822108 992202 23851 SH DFND 4 23851 0 0 HARLEY DAVIDSON INC COM 412822108 145766 3504 SH DFND 21 3504 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1052410 19100 SH DFND 4 19100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1800128 23739 SH DFND 4 23739 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 35732082 471213 SH DFND 21 338954 0 132259 HARTFORD FINL SVCS GROUP INC COM 416515104 90238 1190 SH DFND 25 1190 0 0 HASBRO INC COM 418056107 1106782 18141 SH DFND 4 18141 0 0 HASBRO INC COM 418056107 4840350 79337 SH DFND 21 77180 0 2157 HAWAIIAN ELEC INDUSTRIES COM 419870100 1968498 47037 SH DFND 4 47037 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8500446 203117 SH DFND 21 66699 0 136418 HAYNES INTL INC COM NEW 420877201 802499 17564 SH DFND 4 17564 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2545392 212116 SH DFND 4 212116 0 0 HEARTLAND EXPRESS INC COM 422347104 388593 25332 SH DFND 21 25332 0 0 HEICO CORP NEW COM 422806109 27041 176 SH DFND 4 176 0 0 HEICO CORP NEW COM 422806109 538815 3507 SH DFND 21 3507 0 0 HEICO CORP NEW CL A 422806208 2107323 17583 SH DFND 21 17583 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 50346 1800 SH DFND 4 1800 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3770831 134817 SH DFND 21 92066 0 42751 HEIDRICK & STRUGGLES INTL IN COM 422819102 11496 411 SH DFND 25 411 0 0 HELLO GROUP INC ADS 423403104 269391 29999 SH DFND 21 6528 0 23471 HELMERICH & PAYNE INC COM 423452101 25369876 511799 SH DFND 4 511799 0 0 HERSHEY CO COM 427866108 141489 611 SH DFND 4 611 0 0 HERSHEY CO COM 427866108 29410316 127004 SH DFND 21 54297 0 72707 HESS MIDSTREAM LP CL A SHS 428103105 8708186 291049 SH DFND 4 291049 0 0 HIBBETT INC COM 428567101 1452881 21297 SH DFND 21 20118 0 1179 HIGHWOODS PPTYS INC COM 431284108 1447293 51726 SH DFND 4 51726 0 0 HIGHWOODS PPTYS INC COM 431284108 266510 9525 SH DFND 21 0 0 9525 HILLENBRAND INC COM 431571108 12076 283 SH DFND 4 283 0 0 HILLENBRAND INC COM 431571108 2545095 59646 SH DFND 21 10192 0 49454 HILLTOP HOLDINGS INC COM 432748101 630360 21005 SH DFND 4 21005 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 247032 20829 SH DFND 21 20829 0 0 HOLOGIC INC COM 436440101 28786065 384789 SH DFND 4 384789 0 0 HOLOGIC INC COM 436440101 43627172 583173 SH DFND 21 490260 0 92913 HOLOGIC INC COM 436440101 46158 617 SH DFND 25 617 0 0 HOME DEPOT INC COM 437076102 2572048 8143 SH DFND 4 8143 0 0 HOME DEPOT INC COM 437076102 231446731 732751 SH DFND 21 591594 0 141157 HOME DEPOT INC CALL 437076902 10170692 32200 SH Call DFND 4 32200 0 0 HOME DEPOT INC PUT 437076952 20057110 63500 SH Put DFND 4 63500 0 0 HONEYWELL INTL INC COM 438516106 4362077 20355 SH DFND 4 5567 0 14788 HONEYWELL INTL INC COM 438516106 3590811 16756 SH DFND 21 16756 0 0 HONEYWELL INTL INC CALL 438516906 5336070 24900 SH Call DFND 4 24900 0 0 HONEYWELL INTL INC PUT 438516956 8271980 38600 SH Put DFND 4 38600 0 0 HORMEL FOODS CORP COM 440452100 788835 17318 SH DFND 4 17318 0 0 HORMEL FOODS CORP COM 440452100 1471994 32316 SH DFND 21 32316 0 0 HOWMET AEROSPACE INC COM 443201108 53282 1352 SH DFND 4 1352 0 0 HOWMET AEROSPACE INC COM 443201108 2554753 64825 SH DFND 21 64825 0 0 HUB GROUP INC CL A 443320106 26709 336 SH DFND 4 336 0 0 HUB GROUP INC CL A 443320106 5093004 64071 SH DFND 21 25083 0 38988 HUDBAY MINERALS INC COM 443628102 112611 22307 SH DFND 20 22307 0 0 HUDBAY MINERALS INC COM 443628102 15299008 3030570 SH DFND 21 3030570 0 0 HUDSON PAC PPTYS INC COM 444097109 2571289 264264 SH DFND 4 264264 0 0 HUMANA INC COM 444859102 148034690 289023 SH DFND 4 154423 0 134600 HUMANA INC COM 444859102 62133257 121309 SH DFND 21 97252 0 24057 HUMANA INC COM 444859102 1434132 2800 SH DFND 24 2800 0 0 HUMANA INC COM 444859102 88097 172 SH DFND 25 172 0 0 HUMANA INC CALL 444859902 1690227 3300 SH Call DFND 4 3300 0 0 HUMANA INC PUT 444859952 1536570 3000 SH Put DFND 4 3000 0 0 HUNT J B TRANS SVCS INC COM 445658107 1048078 6011 SH DFND 4 6011 0 0 HUNT J B TRANS SVCS INC COM 445658107 1201166 6889 SH DFND 21 6889 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16046 1138 SH DFND 4 1138 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2367390 167900 SH DFND 21 167900 0 0 HYATT HOTELS CORP COM CL A 448579102 2131092 23561 SH DFND 4 23561 0 0 HYATT HOTELS CORP COM CL A 448579102 5955409 65842 SH DFND 21 9560 0 56282 IDACORP INC COM 451107106 3498115 32435 SH DFND 4 32435 0 0 ILLINOIS TOOL WKS INC COM 452308109 8356640 37933 SH DFND 4 9270 0 28663 ILLINOIS TOOL WKS INC COM 452308109 12924340 58667 SH DFND 21 30352 0 28315 ILLINOIS TOOL WKS INC CALL 452308909 1476010 6700 SH Call DFND 4 6700 0 0 ILLINOIS TOOL WKS INC PUT 452308959 1542100 7000 SH Put DFND 4 7000 0 0 ILLUMINA INC COM 452327109 91799 454 SH DFND 4 454 0 0 ILLUMINA INC COM 452327109 80071 396 SH DFND 20 396 0 0 ILLUMINA INC COM 452327109 9896881 48946 SH DFND 21 48946 0 0 ILLUMINA INC COM 452327109 1374960 6800 SH DFND 24 6800 0 0 ILLUMINA INC CALL 452327909 40440 200 SH Call DFND 4 200 0 0 ILLUMINA INC PUT 452327959 80880 400 SH Put DFND 4 400 0 0 INFOSYS LTD SPONSORED ADR 456788108 981311 54487 SH DFND 20 54487 0 0 INFOSYS LTD SPONSORED ADR 456788108 4501473 249943 SH DFND 21 249943 0 0 INGLES MKTS INC CL A 457030104 5230158 54221 SH DFND 4 54221 0 0 INGLES MKTS INC CL A 457030104 2620722 27169 SH DFND 21 5855 0 21314 INSMED INC COM PAR $.01 457669307 525474 26300 SH DFND 24 26300 0 0 INSPIRE MED SYS INC COM 457730109 4184986 16615 SH DFND 21 2797 0 13818 INSPIRE MED SYS INC COM 457730109 629700 2500 SH DFND 24 2500 0 0 INTEL CORP COM 458140100 191183387 7233575 SH DFND 4 2234705 0 4998870 INTEL CORP COM 458140100 1443078 54600 SH DFND 20 54600 0 0 INTEL CORP COM 458140100 70268542 2658666 SH DFND 21 2011142 0 647524 INTEL CORP CALL 458140900 2698503 102100 SH Call DFND 4 102100 0 0 INTEL CORP PUT 458140950 4178583 158100 SH Put DFND 4 158100 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 588657 12864 SH DFND 4 12864 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3312324 23510 SH DFND 4 23510 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 162587 1154 SH DFND 20 1154 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38139346 270703 SH DFND 21 200626 0 70077 INTERNATIONAL BUSINESS MACHS CALL 459200901 4184433 29700 SH Call DFND 4 29700 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 8678824 61600 SH Put DFND 4 61600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89743 856 SH DFND 4 856 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1971411 18804 SH DFND 21 18804 0 0 INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 10484 100 SH Call DFND 4 100 0 0 INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 20968 200 SH Put DFND 4 200 0 0 INTERNATIONAL PAPER CO COM 460146103 6003699 173367 SH DFND 4 44622 0 128745 INTERNATIONAL PAPER CO COM 460146103 508161 14674 SH DFND 21 14674 0 0 INTERNATIONAL PAPER CO CALL 460146903 398245 11500 SH Call DFND 4 11500 0 0 INTERNATIONAL PAPER CO PUT 460146953 540228 15600 SH Put DFND 4 15600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 71084 2134 SH DFND 4 2134 0 0 INTERPUBLIC GROUP COS INC COM 460690100 31352271 941227 SH DFND 21 588400 0 352827 INTUIT COM 461202103 363142 933 SH DFND 933 0 0 INTUIT COM 461202103 1130295 2904 SH DFND 4 2904 0 0 INTUIT COM 461202103 13253719 34052 SH DFND 20 8074 0 25978 INTUIT COM 461202103 323431311 830973 SH DFND 21 744520 0 86453 INTUIT COM 461202103 583830 1500 SH DFND 24 1500 0 0 INTUIT COM 461202103 175538 451 SH DFND 25 451 0 0 INTUIT CALL 461202903 3074838 7900 SH Call DFND 4 7900 0 0 INTUIT PUT 461202953 5020938 12900 SH Put DFND 4 12900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3527189 93386 SH DFND 4 93386 0 0 IONIS PHARMACEUTICALS INC COM 462222100 211550 5601 SH DFND 21 0 0 5601 IONIS PHARMACEUTICALS INC COM 462222100 132195 3500 SH DFND 24 3500 0 0 IROBOT CORP COM 462726100 2042782 42443 SH DFND 4 42443 0 0 ISHARES INC MSCI AUST ETF 464286103 2445989 110031 SH DFND 20 110031 0 0 ISHARES INC MSCI AUST ETF 464286103 4892823 220100 SH DFND 24 0 0 220100 ISHARES INC MSCI STH KOR ETF 464286772 411852 7292 SH DFND 21 7292 0 0 ISHARES INC PUT 464286950 7621825 272500 SH Put DFND 4 0 0 272500 ISHARES TR SELECT DIVID ETF 464287168 3220020 26700 SH DFND 24 0 0 26700 ISHARES TR CHINA LG-CAP ETF 464287184 11549230 408100 SH DFND 24 164600 0 243500 ISHARES TR CORE S&P500 ETF 464287200 1383156 3600 SH DFND 24 0 0 3600 ISHARES TR CORE US AGGBD ET 464287226 8088966 83400 SH DFND 24 83400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 948 25 SH DFND 4 25 0 0 ISHARES TR IBOXX INV CP ETF 464287242 158145 1500 SH DFND 24 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 55514662 382675 SH DFND 24 46700 0 335975 ISHARES TR 7-10 YR TRSY BD 464287440 18801614 196300 SH DFND 24 0 0 196300 ISHARES TR 1 3 YR TREAS BD 464287457 11987186 147680 SH DFND 24 0 0 147680 ISHARES TR MSCI EAFE ETF 464287465 1641 25 SH DFND 4 25 0 0 ISHARES TR GLOBAL 100 ETF 464287572 112088 1750 SH DFND 24 0 0 1750 ISHARES TR RUS 1000 VAL ETF 464287598 11843107 78095 SH DFND 24 35000 0 43095 ISHARES TR U.S. ENERGY ETF 464287796 2393770 51490 SH DFND 24 0 0 51490 ISHARES TR US CONSM STAPLES 464287812 194669 960 SH DFND 24 0 0 960 ISHARES TR CALL 464287905 174360000 1000000 SH Call DFND 4 1000000 0 0 ISHARES TR PUT 464287954 734831730 19388700 SH Put DFND 4 14617100 0 4771600 ISHARES TR PUT 464287954 232967510 61469 SH Put DFND 21 44061 0 17408 ISHARES TR PUT 464287955 1211123268 10823700 SH Put DFND 4 7994500 0 2829200 ISHARES TR PUT 464287956 15177124 115600 SH Put DFND 4 115600 0 0 ISHARES TR PUT 464287959 12367511 146900 SH Put DFND 4 146900 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 19404605 299500 SH DFND 24 149500 0 150000 ISHARES TR MSCI ACWI ETF 464288257 102947132 1212855 SH DFND 24 0 0 1212855 ISHARES TR JPMORGAN USD EMG 464288281 462031 5462 SH DFND 4 5462 0 0 ISHARES TR JPMORGAN USD EMG 464288281 40285988 476250 SH DFND 24 123200 0 353050 ISHARES TR ASIA 50 ETF 464288430 930536 16400 SH DFND 24 16400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29468935 400230 SH DFND 24 0 0 400230 ISHARES TR MBS ETF 464288588 815551 8793 SH DFND 4 8793 0 0 ISHARES TR INTRM GOV CR ETF 464288612 841402 8212 SH DFND 4 8212 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 20496376 178400 SH DFND 24 178400 0 0 ISHARES TR SHORT TREAS BD 464288679 4739750 43120 SH DFND 24 0 0 43120 ISHARES TR PUT 464288953 51717712 702400 SH Put DFND 4 596200 0 106200 ITRON INC COM 465741106 140756 2779 SH DFND 20 2779 0 0 ITRON INC COM 465741106 38621638 762520 SH DFND 21 703480 0 59040 ITRON INC COM 465741106 2304575 45500 SH DFND 24 45500 0 0 JABIL INC COM 466313103 27892368 408979 SH DFND 4 109574 0 299405 JABIL INC COM 466313103 28282335 414697 SH DFND 21 318711 0 95986 JABIL INC COM 466313103 70723 1037 SH DFND 25 1037 0 0 JOHNSON & JOHNSON COM 478160104 66917140 378812 SH DFND 4 147098 0 231714 JOHNSON & JOHNSON COM 478160104 228585 1294 SH DFND 20 1294 0 0 JOHNSON & JOHNSON COM 478160104 336860244 1906936 SH DFND 21 1509894 0 397042 JOHNSON & JOHNSON COM 478160104 314084 1778 SH DFND 25 1778 0 0 JOHNSON & JOHNSON CALL 478160904 8161230 46200 SH Call DFND 4 46200 0 0 JOHNSON & JOHNSON PUT 478160954 14679615 83100 SH Put DFND 4 83100 0 0 KLA CORP COM NEW 482480100 9334886 24759 SH DFND 4 9347 0 15412 KLA CORP COM NEW 482480100 274855 729 SH DFND 20 729 0 0 KLA CORP COM NEW 482480100 85277399 226182 SH DFND 21 197015 0 29167 KLA CORP COM NEW 482480100 135731 360 SH DFND 25 360 0 0 KLA CORP CALL 482480900 565545 1500 SH Call DFND 4 1500 0 0 KLA CORP PUT 482480950 1319605 3500 SH Put DFND 4 3500 0 0 KE HLDGS INC SPONSORED ADS 482497104 135510 9707 SH DFND 4 9707 0 0 KE HLDGS INC SPONSORED ADS 482497104 27599 1977 SH DFND 20 1977 0 0 KE HLDGS INC SPONSORED ADS 482497104 38027 2724 SH DFND 21 0 0 2724 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1481448 19503 SH DFND 4 19503 0 0 KELLOGG CO COM 487836108 171902 2413 SH DFND 4 2413 0 0 KELLOGG CO COM 487836108 2377350 33371 SH DFND 21 33371 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1353661 86056 SH DFND 21 0 0 86056 KEROS THERAPEUTICS INC COM 492327101 777924 16200 SH DFND 24 16200 0 0 KEYCORP COM 493267108 1151985 66130 SH DFND 4 66130 0 0 KEYCORP COM 493267108 12872335 738940 SH DFND 21 128476 0 610464 KFORCE INC COM 493732101 3388713 61804 SH DFND 21 28360 0 33444 KFORCE INC COM 493732101 22754 415 SH DFND 25 415 0 0 KIMBERLY-CLARK CORP COM 494368103 810972 5974 SH DFND 4 5974 0 0 KIMBERLY-CLARK CORP COM 494368103 4894331 36054 SH DFND 21 36054 0 0 KIMBERLY-CLARK CORP CALL 494368903 434400 3200 SH Call DFND 4 3200 0 0 KIMBERLY-CLARK CORP PUT 494368953 787350 5800 SH Put DFND 4 5800 0 0 KINROSS GOLD CORP COM 496902404 12695922 3116322 SH DFND 21 1991097 0 1125225 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 85219 1626 SH DFND 4 1626 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7237402 138092 SH DFND 21 74064 0 64028 KOHLS CORP COM 500255104 69294610 2744341 SH DFND 4 745113 0 1999228 KOHLS CORP COM 500255104 31815 1260 SH DFND 21 1260 0 0 KORN FERRY COM NEW 500643200 28191290 556920 SH DFND 21 398045 0 158875 KORN FERRY COM NEW 500643200 54062 1068 SH DFND 25 1068 0 0 KOSMOS ENERGY LTD COM 500688106 1626138 255682 SH DFND 4 255682 0 0 KRAFT HEINZ CO COM 500754106 1690849 41534 SH DFND 4 41534 0 0 KRAFT HEINZ CO COM 500754106 12781149 313956 SH DFND 21 282393 0 31563 KRAFT HEINZ CO CALL 500754906 1054389 25900 SH Call DFND 4 25900 0 0 KRAFT HEINZ CO PUT 500754956 3224232 79200 SH Put DFND 4 79200 0 0 KROGER CO COM 501044101 81225072 1822007 SH DFND 4 509184 0 1312823 KROGER CO COM 501044101 32276009 724002 SH DFND 21 508547 0 215455 KROGER CO COM 501044101 14444 324 SH DFND 25 324 0 0 KROGER CO CALL 501044901 8916 200 SH Call DFND 4 200 0 0 KROGER CO PUT 501044951 66870 1500 SH Put DFND 4 1500 0 0 KRYSTAL BIOTECH INC COM 501147102 982328 12400 SH DFND 24 12400 0 0 KULICKE & SOFFA INDS INC COM 501242101 2163871 48890 SH DFND 21 7523 0 41367 LKQ CORP COM 501889208 2092390 39176 SH DFND 4 39176 0 0 LKQ CORP COM 501889208 852530 15962 SH DFND 21 15962 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 518859 2492 SH DFND 4 2492 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 108477 521 SH DFND 21 521 0 0 L3HARRIS TECHNOLOGIES INC CALL 502431909 978587 4700 SH Call DFND 4 4700 0 0 L3HARRIS TECHNOLOGIES INC PUT 502431959 1290902 6200 SH Put DFND 4 6200 0 0 LA Z BOY INC COM 505336107 319024 13980 SH DFND 4 13980 0 0 LA Z BOY INC COM 505336107 2213494 96998 SH DFND 21 15237 0 81761 LADDER CAP CORP CL A 505743104 322605 32132 SH DFND 4 32132 0 0 LAM RESEARCH CORP COM 512807108 35568728 84627 SH DFND 4 78757 0 5870 LAM RESEARCH CORP COM 512807108 186193 443 SH DFND 20 443 0 0 LAM RESEARCH CORP COM 512807108 54824352 130441 SH DFND 21 117543 0 12898 LAM RESEARCH CORP COM 512807108 52958 126 SH DFND 25 126 0 0 LAM RESEARCH CORP CALL 512807908 966690 2300 SH Call DFND 4 2300 0 0 LAM RESEARCH CORP PUT 512807958 1933380 4600 SH Put DFND 4 4600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 42763 453 SH DFND 4 453 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7264269 76952 SH DFND 21 0 0 76952 LAMB WESTON HLDGS INC COM 513272104 95883 1073 SH DFND 4 1073 0 0 LAMB WESTON HLDGS INC COM 513272104 14207257 158989 SH DFND 21 115692 0 43297 LANTHEUS HLDGS INC COM 516544103 6148783 120659 SH DFND 21 114050 0 6609 LAREDO PETROLEUM INC COM 516806205 1059252 20600 SH DFND 4 20600 0 0 LAS VEGAS SANDS CORP COM 517834107 66962 1393 SH DFND 4 1393 0 0 LAS VEGAS SANDS CORP COM 517834107 1298659 27016 SH DFND 21 27016 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19891235 306585 SH DFND 21 70683 0 235902 LATTICE SEMICONDUCTOR CORP COM 518415104 39252 605 SH DFND 25 605 0 0 LAUDER ESTEE COS INC CL A 518439104 334204 1347 SH DFND 1347 0 0 LAUDER ESTEE COS INC CL A 518439104 225532 909 SH DFND 4 909 0 0 LAUDER ESTEE COS INC CL A 518439104 12906682 52020 SH DFND 20 9000 0 43020 LAUDER ESTEE COS INC CL A 518439104 127878623 515411 SH DFND 21 476281 0 39130 LAUDER ESTEE COS INC CL A 518439104 545842 2200 SH DFND 24 2200 0 0 LAUDER ESTEE COS INC CALL 518439904 1463849 5900 SH Call DFND 4 5900 0 0 LAUDER ESTEE COS INC PUT 518439954 1736770 7000 SH Put DFND 4 7000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 723184 75175 SH DFND 4 75175 0 0 LEGGETT & PLATT INC COM 524660107 654785 20316 SH DFND 4 20316 0 0 LENNAR CORP CL A 526057104 9213805 101810 SH DFND 21 49675 0 52135 LENNAR CORP CL B 526057302 593080 7931 SH DFND 21 7931 0 0 LENNOX INTL INC COM 526107107 358606 1499 SH DFND 4 1499 0 0 LENNOX INTL INC COM 526107107 13331092 55725 SH DFND 21 43891 0 11834 LIBERTY BROADBAND CORP COM SER C 530307305 16627 218 SH DFND 4 218 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1464003 19195 SH DFND 21 15185 0 4010 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10827310 276701 SH DFND 4 73654 0 203047 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23135 387 SH DFND 4 387 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 54400 910 SH DFND 21 910 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 422257 7903 SH DFND 21 7903 0 0 LILLY ELI & CO COM 532457108 2493200 6815 SH DFND 4 6815 0 0 LILLY ELI & CO COM 532457108 176505361 482466 SH DFND 21 358140 0 124326 LILLY ELI & CO COM 532457108 1756032 4800 SH DFND 24 4800 0 0 LILLY ELI & CO COM 532457108 238162 651 SH DFND 25 651 0 0 LILLY ELI & CO CALL 532457908 9950848 27200 SH Call DFND 4 27200 0 0 LILLY ELI & CO PUT 532457958 16353048 44700 SH Put DFND 4 44700 0 0 LINCOLN NATL CORP IND COM 534187109 462582 15058 SH DFND 4 15058 0 0 LINCOLN NATL CORP IND COM 534187109 359608 11706 SH DFND 21 11706 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2054630 266835 SH DFND 21 38736 0 228099 LINDSAY CORP COM 535555106 25031348 153708 SH DFND 21 127287 0 26421 LITTELFUSE INC COM 537008104 3171981 14405 SH DFND 21 2462 0 11943 LIVE NATION ENTERTAINMENT IN COM 538034109 1615946 23171 SH DFND 21 23171 0 0 LOCKHEED MARTIN CORP COM 539830109 2870777 5901 SH DFND 4 5901 0 0 LOCKHEED MARTIN CORP COM 539830109 245677 505 SH DFND 21 505 0 0 LOCKHEED MARTIN CORP CALL 539830909 5302741 10900 SH Call DFND 4 10900 0 0 LOCKHEED MARTIN CORP PUT 539830959 9729800 20000 SH Put DFND 4 20000 0 0 LOEWS CORP COM 540424108 7362471 126221 SH DFND 4 33729 0 92492 LOEWS CORP COM 540424108 14661654 251357 SH DFND 21 190273 0 61084 LOEWS CORP COM 540424108 144075 2470 SH DFND 25 2470 0 0 LOUISIANA PAC CORP COM 546347105 562518 9502 SH DFND 4 9502 0 0 LOUISIANA PAC CORP COM 546347105 2504574 42307 SH DFND 21 41806 0 501 LOWES COS INC COM 548661107 1064739 5344 SH DFND 4 5344 0 0 LOWES COS INC COM 548661107 53433179 268185 SH DFND 21 200558 0 67627 LOWES COS INC CALL 548661907 3785560 19000 SH Call DFND 4 19000 0 0 LOWES COS INC PUT 548661957 5658416 28400 SH Put DFND 4 28400 0 0 LUCID GROUP INC COM 549498103 184601 27028 SH DFND 21 27028 0 0 LUCID GROUP INC PUT 549498953 20490000 3000000 SH Put DFND 4 3000000 0 0 LULULEMON ATHLETICA INC COM 550021109 49339 154 SH DFND 4 154 0 0 LULULEMON ATHLETICA INC COM 550021109 30711627 95860 SH DFND 21 72549 0 23311 LULULEMON ATHLETICA INC COM 550021109 64396 201 SH DFND 25 201 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7190320 1377456 SH DFND 4 394772 0 982684 LUMEN TECHNOLOGIES INC COM 550241103 7225754 1384244 SH DFND 21 1335587 0 48657 LUMINAR TECHNOLOGIES INC COM CL A 550424105 12980949 2622414 SH DFND 4 2608214 0 14200 MGIC INVT CORP WIS COM 552848103 555256 42712 SH DFND 4 42712 0 0 MGIC INVT CORP WIS COM 552848103 20225751 1555827 SH DFND 21 889268 0 666559 MGM RESORTS INTERNATIONAL COM 552953101 1144479 34133 SH DFND 4 34133 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4662950 139068 SH DFND 21 99386 0 39682 MGM RESORTS INTERNATIONAL COM 552953101 29238 872 SH DFND 25 872 0 0 MP MATERIALS CORP COM CL A 553368101 87408 3600 SH DFND 20 3600 0 0 MP MATERIALS CORP COM CL A 553368101 12555941 517131 SH DFND 21 517131 0 0 MP MATERIALS CORP COM CL A 553368101 364200 15000 SH DFND 24 15000 0 0 MP MATERIALS CORP PUT 553368951 6070000 250000 SH Put DFND 4 250000 0 0 MSC INDL DIRECT INC CL A 553530106 56046 686 SH DFND 4 686 0 0 MSC INDL DIRECT INC CL A 553530106 16930119 207223 SH DFND 21 109236 0 97987 MSC INDL DIRECT INC CL A 553530106 78841 965 SH DFND 25 965 0 0 MACERICH CO COM 554382101 6356225 564496 SH DFND 4 564399 0 97 MADDEN STEVEN LTD COM 556269108 706124 22094 SH DFND 4 22094 0 0 MADDEN STEVEN LTD COM 556269108 4135912 129409 SH DFND 21 0 0 129409 MAGNA INTL INC COM 559222401 2009602 35799 SH DFND 21 32371 0 3428 MANHATTAN ASSOCIATES INC COM 562750109 1081553 8909 SH DFND 4 8909 0 0 MANHATTAN ASSOCIATES INC COM 562750109 72112 594 SH DFND 20 594 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6456538 53184 SH DFND 21 53184 0 0 MARATHON OIL CORP COM 565849106 36747660 1357505 SH DFND 4 890560 0 466945 MARATHON OIL CORP COM 565849106 21145406 781138 SH DFND 21 475736 0 305402 MARATHON OIL CORP COM 565849106 351910 13000 SH DFND 24 13000 0 0 MARATHON OIL CORP COM 565849106 29831 1102 SH DFND 25 1102 0 0 MARCUS & MILLICHAP INC COM 566324109 410300 11910 SH DFND 21 11910 0 0 MARINEMAX INC COM 567908108 790272 25313 SH DFND 21 0 0 25313 MARSH & MCLENNAN COS INC COM 571748102 1518610 9177 SH DFND 4 9177 0 0 MARSH & MCLENNAN COS INC COM 571748102 42120452 254535 SH DFND 21 190680 0 63855 MARSH & MCLENNAN COS INC COM 571748102 22009 133 SH DFND 25 133 0 0 MARSH & MCLENNAN COS INC CALL 571748902 1704444 10300 SH Call DFND 4 10300 0 0 MARSH & MCLENNAN COS INC PUT 571748952 3160668 19100 SH Put DFND 4 19100 0 0 MARRIOTT INTL INC NEW CL A 571903202 10427809 70037 SH DFND 4 69037 0 1000 MARRIOTT INTL INC NEW CL A 571903202 45114266 303004 SH DFND 21 277309 0 25695 MARRIOTT INTL INC NEW CL A 571903202 91121 612 SH DFND 25 612 0 0 MARRIOTT INTL INC NEW CALL 571903902 14889 100 SH Call DFND 4 100 0 0 MARRIOTT INTL INC NEW PUT 571903952 29778 200 SH Put DFND 4 200 0 0 MARTEN TRANS LTD COM 573075108 1882838 95189 SH DFND 21 30125 0 65064 MARTIN MARIETTA MATLS INC COM 573284106 163915 485 SH DFND 20 485 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16367549 48429 SH DFND 21 48429 0 0 MARVELL TECHNOLOGY INC COM 573874104 14965901 404047 SH DFND 4 404047 0 0 MARVELL TECHNOLOGY INC COM 573874104 3478500 93912 SH DFND 21 87612 0 6300 MASCO CORP COM 574599106 24128 517 SH DFND 4 517 0 0 MASCO CORP COM 574599106 1081577 23175 SH DFND 21 11411 0 11764 MASTEC INC COM 576323109 3296383 38631 SH DFND 4 38631 0 0 MATERION CORP COM 576690101 9485034 108388 SH DFND 21 17152 0 91236 MAXIMUS INC COM 577933104 55437 756 SH DFND 4 756 0 0 MAXIMUS INC COM 577933104 2911421 39703 SH DFND 21 7973 0 31730 MCCORMICK & CO INC COM NON VTG 579780206 118450 1429 SH DFND 4 1429 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2319262 27980 SH DFND 21 27980 0 0 MCDONALDS CORP COM 580135101 2871423 10896 SH DFND 4 10896 0 0 MCDONALDS CORP COM 580135101 35356502 134165 SH DFND 21 107029 0 27136 MCDONALDS CORP CALL 580135901 3162360 12000 SH Call DFND 4 12000 0 0 MCDONALDS CORP PUT 580135951 6720015 25500 SH Put DFND 4 25500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 16972540 1475873 SH DFND 4 1164100 0 311773 MERCER INTL INC COM 588056101 11027026 947339 SH DFND 21 854225 0 93114 MERCURY GENL CORP NEW COM 589400100 855034 25001 SH DFND 4 25001 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 159000 110 SH DFND 4 110 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 30835785 21333 SH DFND 21 9028 0 12305 MICROSOFT CORP COM 594918104 21069866 87857 SH DFND 4 87857 0 0 MICROSOFT CORP COM 594918104 39246783 163651 SH DFND 20 34811 0 128840 MICROSOFT CORP COM 594918104 1420452661 5922995 SH DFND 21 4759711 0 1163284 MICROSOFT CORP COM 594918104 1263132 5267 SH DFND 25 5267 0 0 MICROSOFT CORP CALL 594918904 52664472 219600 SH Call DFND 4 219600 0 0 MICROSOFT CORP PUT 594918954 95688180 399000 SH Put DFND 4 399000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 623750 8879 SH DFND 8879 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 287252 4089 SH DFND 4 4089 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 230069 3275 SH DFND 20 3275 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 252758727 3597989 SH DFND 21 3300967 0 297022 MICROCHIP TECHNOLOGY INC. COM 595017104 1180200 16800 SH DFND 24 16800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 45733 651 SH DFND 25 651 0 0 MICROCHIP TECHNOLOGY INC. CALL 595017904 569025 8100 SH Call DFND 4 8100 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 857050 12200 SH Put DFND 4 12200 0 0 MICRON TECHNOLOGY INC COM 595112103 22732353 454829 SH DFND 4 454829 0 0 MICRON TECHNOLOGY INC COM 595112103 39538628 791089 SH DFND 21 536946 0 254143 MICRON TECHNOLOGY INC CALL 595112903 179928 3600 SH Call DFND 4 3600 0 0 MICRON TECHNOLOGY INC PUT 595112953 449820 9000 SH Put DFND 4 9000 0 0 MIDLAND STATES BANCORP INC COM 597742105 502240 18867 SH DFND 21 16958 0 1909 MONDELEZ INTL INC CL A 609207105 638374 9578 SH DFND 4 9578 0 0 MONDELEZ INTL INC CL A 609207105 28413162 426304 SH DFND 21 413104 0 13200 MONDELEZ INTL INC CALL 609207905 1706240 25600 SH Call DFND 4 25600 0 0 MONDELEZ INTL INC PUT 609207955 2745980 41200 SH Put DFND 4 41200 0 0 MONOLITHIC PWR SYS INC COM 609839105 35069979 99177 SH DFND 21 83161 0 16016 MONRO INC COM 610236101 537880 11900 SH DFND 4 11900 0 0 MOODYS CORP COM 615369105 550832 1977 SH DFND 4 1977 0 0 MOODYS CORP COM 615369105 6523887 23415 SH DFND 21 18450 0 4965 MOODYS CORP CALL 615369905 724412 2600 SH Call DFND 4 2600 0 0 MOODYS CORP PUT 615369955 2089650 7500 SH Put DFND 4 7500 0 0 MOOG INC CL A 615394202 460916 5252 SH DFND 4 5252 0 0 MOOG INC CL A 615394202 919813 10481 SH DFND 21 5652 0 4829 MORGAN STANLEY COM NEW 617446448 843568 9922 SH DFND 4 9922 0 0 MORGAN STANLEY COM NEW 617446448 58051146 682794 SH DFND 21 408807 0 273987 MORGAN STANLEY CALL 617446908 2601612 30600 SH Call DFND 4 30600 0 0 MORGAN STANLEY PUT 617446958 5245734 61700 SH Put DFND 4 61700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 181943 706 SH DFND 4 706 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 269822 1047 SH DFND 20 1047 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29641031 115017 SH DFND 21 115017 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 257710 1000 SH Call DFND 4 1000 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 412336 1600 SH Put DFND 4 1600 0 0 MUELLER INDS INC COM 624756102 3262523 55297 SH DFND 21 52605 0 2692 MUELLER WTR PRODS INC COM SER A 624758108 3420346 317876 SH DFND 4 317876 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9571526 889547 SH DFND 21 736855 0 152692 MURPHY OIL CORP COM 626717102 8995498 209149 SH DFND 4 209149 0 0 MURPHY USA INC COM 626755102 18361026 65683 SH DFND 4 65683 0 0 MURPHY USA INC COM 626755102 8054106 28812 SH DFND 21 14281 0 14531 MURPHY USA INC COM 626755102 26277 94 SH DFND 25 94 0 0 NBT BANCORP INC COM 628778102 1562121 35977 SH DFND 21 34691 0 1286 NMI HLDGS INC CL A 629209305 246620 11800 SH DFND 4 11800 0 0 NRG ENERGY INC COM NEW 629377508 19112524 600645 SH DFND 4 180536 0 420109 NAPCO SEC TECHNOLOGIES INC COM 630402105 2717772 98900 SH DFND 20 98900 0 0 NASDAQ INC COM 631103108 67178 1095 SH DFND 4 1095 0 0 NASDAQ INC COM 631103108 15421304 251366 SH DFND 21 198589 0 52777 NATIONAL BK HLDGS CORP CL A 633707104 622636 14800 SH DFND 4 14800 0 0 NATIONAL BEVERAGE CORP COM 635017106 1405578 30208 SH DFND 4 30208 0 0 NATIONAL FUEL GAS CO COM 636180101 1111168 17554 SH DFND 4 17554 0 0 NATIONAL FUEL GAS CO COM 636180101 13649822 215637 SH DFND 21 125177 0 90460 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16521035 457393 SH DFND 4 437793 0 19600 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2561992 70930 SH DFND 21 13214 0 57716 NEKTAR THERAPEUTICS COM 640268108 323322 143063 SH DFND 4 143063 0 0 NEOGEN CORP COM 640491106 33247 2183 SH DFND 20 2183 0 0 NEOGEN CORP COM 640491106 19259767 1264594 SH DFND 21 1241029 0 23565 NEW FORTRESS ENERGY INC COM CL A 644393100 9265970 218434 SH DFND 21 205664 0 12770 NEW YORK TIMES CO CL A 650111107 10809 333 SH DFND 4 333 0 0 NEW YORK TIMES CO CL A 650111107 11281668 347556 SH DFND 21 297990 0 49566 NEWELL BRANDS INC COM 651229106 20431 1562 SH DFND 4 1562 0 0 NEWELL BRANDS INC COM 651229106 585919 44795 SH DFND 21 44795 0 0 NEWMONT CORP COM 651639106 291743 6181 SH DFND 4 6181 0 0 NEWMONT CORP COM 651639106 52309494 1108252 SH DFND 21 1084905 0 23347 NEWMONT CORP COM 651639106 755200 16000 SH DFND 24 16000 0 0 NEWMONT CORP CALL 651639906 108560 2300 SH Call DFND 4 2300 0 0 NEWMONT CORP PUT 651639956 193520 4100 SH Put DFND 4 4100 0 0 NIKE INC CL B 654106103 1282781 10963 SH DFND 4 10963 0 0 NIKE INC CL B 654106103 11564098 98830 SH DFND 20 0 0 98830 NIKE INC CL B 654106103 46722912 399307 SH DFND 21 319721 0 79586 NIKE INC CALL 654106903 4762307 40700 SH Call DFND 4 40700 0 0 NIKE INC PUT 654106953 8260906 70600 SH Put DFND 4 70600 0 0 NORDSON CORP COM 655663102 2615395 11002 SH DFND 21 11002 0 0 NORDSTROM INC COM 655664100 6893039 427078 SH DFND 4 120337 0 306741 NORFOLK SOUTHN CORP COM 655844108 1459053 5921 SH DFND 4 5921 0 0 NORFOLK SOUTHN CORP COM 655844108 16614622 67424 SH DFND 21 63188 0 4236 NORFOLK SOUTHN CORP CALL 655844908 2464200 10000 SH Call DFND 4 10000 0 0 NORFOLK SOUTHN CORP PUT 655844958 3326670 13500 SH Put DFND 4 13500 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3707430 120293 SH DFND 21 20555 0 99738 NORTHERN TR CORP COM 665859104 1697150 19179 SH DFND 21 19179 0 0 NORTHROP GRUMMAN CORP COM 666807102 796045 1459 SH DFND 4 1459 0 0 NORTHROP GRUMMAN CORP COM 666807102 3873831 7100 SH DFND 20 7100 0 0 NORTHROP GRUMMAN CORP COM 666807102 231339 424 SH DFND 21 424 0 0 NORTHROP GRUMMAN CORP CALL 666807902 4855929 8900 SH Call DFND 4 8900 0 0 NORTHROP GRUMMAN CORP PUT 666807952 10584834 19400 SH Put DFND 4 19400 0 0 NORTHWESTERN CORP COM NEW 668074305 1422261 23968 SH DFND 4 23968 0 0 GEN DIGITAL INC COM 668771108 36870444 1720506 SH DFND 4 466969 0 1253537 GEN DIGITAL INC COM 668771108 7347061 342840 SH DFND 21 162057 0 180783 NUCOR CORP COM 670346105 589718 4474 SH DFND 4 4474 0 0 NUCOR CORP COM 670346105 150922 1145 SH DFND 20 1145 0 0 NUCOR CORP COM 670346105 77542769 588292 SH DFND 21 489731 0 98561 NUCOR CORP COM 670346105 3598413 27300 SH DFND 24 27300 0 0 NUCOR CORP COM 670346105 14763 112 SH DFND 25 112 0 0 NUCOR CORP CALL 670346905 434973 3300 SH Call DFND 4 3300 0 0 NUCOR CORP PUT 670346955 540421 4100 SH Put DFND 4 4100 0 0 OGE ENERGY CORP COM 670837103 13842421 349998 SH DFND 4 349998 0 0 OGE ENERGY CORP COM 670837103 19055467 481807 SH DFND 21 164595 0 317212 OGE ENERGY CORP COM 670837103 15464 391 SH DFND 25 391 0 0 OSI SYSTEMS INC COM 671044105 830348 10442 SH DFND 4 10442 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 5722625 41829 SH DFND 21 3904 0 37925 OCCIDENTAL PETE CORP COM 674599105 13166737 209029 SH DFND 4 209029 0 0 OCCIDENTAL PETE CORP COM 674599105 11683259 185478 SH DFND 21 183852 0 1626 OCCIDENTAL PETE CORP CALL 674599905 138578 2200 SH Call DFND 4 2200 0 0 OCCIDENTAL PETE CORP PUT 674599955 245661 3900 SH Put DFND 4 3900 0 0 OKTA INC CL A 679295105 1291164 18896 SH DFND 21 18896 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5736896 20216 SH DFND 21 11824 0 8392 OLD REP INTL CORP COM 680223104 344258 14255 SH DFND 4 3287 0 10968 OLD REP INTL CORP COM 680223104 11238396 465358 SH DFND 21 170389 0 294969 OLD REP INTL CORP COM 680223104 18885 782 SH DFND 25 782 0 0 OMNICOM GROUP INC COM 681919106 491378 6024 SH DFND 4 6024 0 0 OMNICOM GROUP INC COM 681919106 13993415 171551 SH DFND 21 23535 0 148016 OMEGA HEALTHCARE INVS INC COM 681936100 669738 23962 SH DFND 21 5951 0 18011 ON SEMICONDUCTOR CORP COM 682189105 75592 1212 SH DFND 4 1212 0 0 ON SEMICONDUCTOR CORP COM 682189105 169646 2720 SH DFND 20 2720 0 0 ON SEMICONDUCTOR CORP COM 682189105 28785190 461523 SH DFND 21 460645 0 878 ON SEMICONDUCTOR CORP COM 682189105 4303530 69000 SH DFND 24 69000 0 0 ONEOK INC NEW COM 682680103 27102630 412521 SH DFND 4 335721 0 76800 ONEOK INC NEW COM 682680103 3509300 53414 SH DFND 21 53414 0 0 ONEOK INC NEW COM 682680103 354780 5400 SH DFND 24 5400 0 0 ONEOK INC NEW CALL 682680903 6570 100 SH Call DFND 4 100 0 0 ONEOK INC NEW PUT 682680953 13140 200 SH Put DFND 4 200 0 0 ONTO INNOVATION INC COM 683344105 1454470 21361 SH DFND 21 0 0 21361 OPEN TEXT CORP COM 683715106 27093 915 SH DFND 4 915 0 0 OPEN TEXT CORP COM 683715106 2436163 82274 SH DFND 21 42293 0 39981 OWENS & MINOR INC NEW COM 690732102 2988871 153040 SH DFND 21 26154 0 126886 OWENS CORNING NEW COM 690742101 83253 976 SH DFND 4 976 0 0 OWENS CORNING NEW COM 690742101 254535 2984 SH DFND 20 2984 0 0 OWENS CORNING NEW COM 690742101 83657378 980743 SH DFND 21 901950 0 78793 OWENS CORNING NEW COM 690742101 3881150 45500 SH DFND 24 45500 0 0 OWENS CORNING NEW COM 690742101 66449 779 SH DFND 25 779 0 0 PNC FINL SVCS GROUP INC COM 693475105 434019 2748 SH DFND 4 2748 0 0 PNC FINL SVCS GROUP INC COM 693475105 6515499 41253 SH DFND 21 41253 0 0 PNC FINL SVCS GROUP INC CALL 693475905 1468842 9300 SH Call DFND 4 9300 0 0 PNC FINL SVCS GROUP INC PUT 693475955 3411504 21600 SH Put DFND 4 21600 0 0 PPG INDS INC COM 693506107 142966 1137 SH DFND 4 1137 0 0 PPG INDS INC COM 693506107 2239178 17808 SH DFND 21 17808 0 0 PPG INDS INC PUT 693506957 37722 300 SH Put DFND 4 300 0 0 PACCAR INC COM 693718108 50574 511 SH DFND 4 511 0 0 PACCAR INC COM 693718108 50117616 506392 SH DFND 21 366669 0 139723 PACCAR INC COM 693718108 84817 857 SH DFND 25 857 0 0 PACKAGING CORP AMER COM 695156109 38629 302 SH DFND 4 302 0 0 PACKAGING CORP AMER COM 695156109 13487342 105444 SH DFND 21 7985 0 97459 PACWEST BANCORP DEL COM 695263103 589494 25686 SH DFND 4 25686 0 0 PACWEST BANCORP DEL COM 695263103 4450602 193926 SH DFND 21 31717 0 162209 PALO ALTO NETWORKS INC COM 697435105 101864 730 SH DFND 4 730 0 0 PALO ALTO NETWORKS INC COM 697435105 241544 1731 SH DFND 20 1731 0 0 PALO ALTO NETWORKS INC COM 697435105 25475678 182569 SH DFND 21 180484 0 2085 PAN AMERN SILVER CORP COM 697900108 517460 31725 SH DFND 21 31725 0 0 PARK HOTELS & RESORTS INC COM 700517105 4324572 366800 SH DFND 4 158628 0 208172 PARKER-HANNIFIN CORP COM 701094104 352110 1210 SH DFND 4 1210 0 0 PARKER-HANNIFIN CORP COM 701094104 145209 499 SH DFND 20 499 0 0 PARKER-HANNIFIN CORP COM 701094104 19888977 68347 SH DFND 21 59849 0 8498 PARKER-HANNIFIN CORP CALL 701094904 494700 1700 SH Call DFND 4 1700 0 0 PARKER-HANNIFIN CORP PUT 701094954 1134900 3900 SH Put DFND 4 3900 0 0 PATRICK INDS INC COM 703343103 2181903 36005 SH DFND 21 4144 0 31861 PATTERSON COS INC COM 703395103 12040679 429564 SH DFND 4 429564 0 0 PATTERSON COS INC COM 703395103 10848927 387047 SH DFND 21 366602 0 20445 PATTERSON-UTI ENERGY INC COM 703481101 17795973 1056768 SH DFND 4 1056768 0 0 PAYCHEX INC COM 704326107 212977 1843 SH DFND 4 1843 0 0 PAYCHEX INC COM 704326107 31116032 269263 SH DFND 21 126829 0 142434 PAYCHEX INC CALL 704326907 242676 2100 SH Call DFND 4 2100 0 0 PAYCHEX INC PUT 704326957 566244 4900 SH Put DFND 4 4900 0 0 PEABODY ENERGY CORP COM 704551100 752574 28485 SH DFND 4 28485 0 0 PEMBINA PIPELINE CORP COM 706327103 26369463 777400 SH DFND 4 635700 0 141700 PEMBINA PIPELINE CORP COM 706327103 2147442 63308 SH DFND 21 63308 0 0 PENN ENTERTAINMENT INC COM 707569109 1158656 39012 SH DFND 4 39012 0 0 PEPSICO INC COM 713448108 1776430 9833 SH DFND 4 9833 0 0 PEPSICO INC COM 713448108 64942934 359476 SH DFND 21 321785 0 37691 PEPSICO INC CALL 713448908 3703530 20500 SH Call DFND 4 20500 0 0 PEPSICO INC PUT 713448958 8147766 45100 SH Put DFND 4 45100 0 0 PERKINELMER INC COM 714046109 306240 2184 SH DFND 20 2184 0 0 PERKINELMER INC COM 714046109 58056128 414036 SH DFND 21 339705 0 74331 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 285723 11980 SH DFND 21 0 0 11980 PETMED EXPRESS INC COM 716382106 7558201 427017 SH DFND 21 412605 0 14412 PFIZER INC COM 717081103 82382187 1607771 SH DFND 4 819068 0 788703 PFIZER INC COM 717081103 151308236 2952932 SH DFND 21 2121973 0 830959 PFIZER INC COM 717081103 1593564 31100 SH DFND 24 31100 0 0 PFIZER INC COM 717081103 165710 3234 SH DFND 25 3234 0 0 PFIZER INC CALL 717081903 13061076 254900 SH Call DFND 4 254900 0 0 PFIZER INC PUT 717081953 18676980 364500 SH Put DFND 4 364500 0 0 PHILIP MORRIS INTL INC COM 718172109 32332446 319459 SH DFND 4 136399 0 183060 PHILIP MORRIS INTL INC COM 718172109 28301757 279634 SH DFND 21 185072 0 94562 PHILIP MORRIS INTL INC COM 718172109 62649 619 SH DFND 25 619 0 0 PHILIP MORRIS INTL INC CALL 718172909 3582834 35400 SH Call DFND 4 35400 0 0 PHILIP MORRIS INTL INC PUT 718172959 8349825 82500 SH Put DFND 4 82500 0 0 PHILLIPS 66 COM 718546104 187258550 1799179 SH DFND 4 491179 0 1308000 PHILLIPS 66 COM 718546104 4697339 45132 SH DFND 21 43530 0 1602 PHILLIPS 66 CALL 718546904 1134472 10900 SH Call DFND 4 10900 0 0 PHILLIPS 66 PUT 718546954 1967112 18900 SH Put DFND 4 18900 0 0 PHOTRONICS INC COM 719405102 6158720 365937 SH DFND 21 275483 0 90454 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1086663 118502 SH DFND 4 118502 0 0 PINDUODUO INC SPONSORED ADS 722304102 854644 10480 SH DFND 4 10480 0 0 PINDUODUO INC SPONSORED ADS 722304102 235027 2882 SH DFND 20 2882 0 0 PINDUODUO INC SPONSORED ADS 722304102 11684647 143282 SH DFND 21 127628 0 15654 PINDUODUO INC SPONSORED ADS 722304102 921515 11300 SH DFND 24 11300 0 0 PINNACLE WEST CAP CORP COM 723484101 5422260 71308 SH DFND 4 18812 0 52496 PINNACLE WEST CAP CORP COM 723484101 507947 6680 SH DFND 21 5803 0 877 PIONEER NAT RES CO COM 723787107 30137659 131957 SH DFND 4 124402 0 7555 PIONEER NAT RES CO COM 723787107 5475193 23973 SH DFND 21 22542 0 1431 PIONEER NAT RES CO COM 723787107 479619 2100 SH DFND 24 2100 0 0 PIONEER NAT RES CO CALL 723787907 365424 1600 SH Call DFND 4 1600 0 0 PIONEER NAT RES CO PUT 723787957 708009 3100 SH Put DFND 4 3100 0 0 PITNEY BOWES INC COM 724479100 1515702 398869 SH DFND 4 398869 0 0 POPULAR INC COM NEW 733174700 21890640 330076 SH DFND 21 210107 0 119969 POPULAR INC COM NEW 733174700 58494 882 SH DFND 25 882 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2739835 55915 SH DFND 4 55915 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 324625 6625 SH DFND 21 6625 0 0 POST HLDGS INC COM 737446104 72298 801 SH DFND 4 801 0 0 POST HLDGS INC COM 737446104 2727838 30222 SH DFND 21 28567 0 1655 POTLATCHDELTIC CORPORATION COM 737630103 1068957 24300 SH DFND 4 24300 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7744835 176059 SH DFND 21 34266 0 141793 POTLATCHDELTIC CORPORATION COM 737630103 8490 193 SH DFND 25 193 0 0 POWER INTEGRATIONS INC COM 739276103 12517937 174539 SH DFND 4 174539 0 0 POWER INTEGRATIONS INC COM 739276103 2505036 34928 SH DFND 21 5901 0 29027 PROCTER AND GAMBLE CO COM 742718109 7080125 46715 SH DFND 4 46715 0 0 PROCTER AND GAMBLE CO COM 742718109 261013449 1722179 SH DFND 21 1332651 0 389528 PROCTER AND GAMBLE CO COM 742718109 208395 1375 SH DFND 25 1375 0 0 PROCTER AND GAMBLE CO CALL 742718909 14837724 97900 SH Call DFND 4 97900 0 0 PROCTER AND GAMBLE CO PUT 742718959 27250488 179800 SH Put DFND 4 179800 0 0 PROGRESS SOFTWARE CORP COM 743312100 1041742 20649 SH DFND 21 1169 0 19480 PROGRESSIVE CORP COM 743315103 359816 2774 SH DFND 4 2774 0 0 PROGRESSIVE CORP COM 743315103 7606713 58644 SH DFND 21 58644 0 0 PROGRESSIVE CORP CALL 743315903 804202 6200 SH Call DFND 4 6200 0 0 PROGRESSIVE CORP PUT 743315953 1141448 8800 SH Put DFND 4 8800 0 0 PRUDENTIAL FINL INC COM 744320102 736501 7405 SH DFND 4 7405 0 0 PRUDENTIAL FINL INC COM 744320102 8309386 83545 SH DFND 21 47424 0 36121 PRUDENTIAL FINL INC CALL 744320902 507246 5100 SH Call DFND 4 5100 0 0 PRUDENTIAL FINL INC PUT 744320952 825518 8300 SH Put DFND 4 8300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17366920 283449 SH DFND 4 76579 0 206870 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4755839 77621 SH DFND 21 77621 0 0 PULTE GROUP INC COM 745867101 1601154 35167 SH DFND 4 12799 0 22368 PULTE GROUP INC COM 745867101 32021841 703313 SH DFND 21 588217 0 115096 PULTE GROUP INC COM 745867101 164682 3617 SH DFND 25 3617 0 0 QUALCOMM INC COM 747525103 71388220 649338 SH DFND 4 193771 0 455567 QUALCOMM INC COM 747525103 5898721 53654 SH DFND 20 53654 0 0 QUALCOMM INC COM 747525103 157232890 1430170 SH DFND 21 1154260 0 275910 QUALCOMM INC COM 747525103 107411 977 SH DFND 25 977 0 0 QUALCOMM INC CALL 747525903 4617480 42000 SH Call DFND 4 42000 0 0 QUALCOMM INC PUT 747525953 8388422 76300 SH Put DFND 4 76300 0 0 QUANTUM CORP COM NEW 747906501 11170671 10248322 SH DFND 4 10248322 0 0 RPC INC COM 749660106 2021790 227423 SH DFND 4 227423 0 0 RADIAN GROUP INC COM 750236101 31744246 1664617 SH DFND 21 921109 0 743508 RADIAN GROUP INC COM 750236101 122201 6408 SH DFND 25 6408 0 0 RALPH LAUREN CORP CL A 751212101 1184561 11210 SH DFND 4 11210 0 0 RALPH LAUREN CORP CL A 751212101 425639 4028 SH DFND 21 0 0 4028 RAYMOND JAMES FINL INC COM 754730109 32269 302 SH DFND 4 302 0 0 RAYMOND JAMES FINL INC COM 754730109 2922134 27348 SH DFND 21 25621 0 1727 RAYONIER INC COM 754907103 1121398 34023 SH DFND 4 34023 0 0 REALTY INCOME CORP COM 756109104 47727333 752441 SH DFND 4 746516 0 5925 REALTY INCOME CORP COM 756109104 4256407 67104 SH DFND 21 67104 0 0 REALTY INCOME CORP CALL 756109904 564527 8900 SH Call DFND 4 8900 0 0 REALTY INCOME CORP PUT 756109954 913392 14400 SH Put DFND 4 14400 0 0 REGENCY CTRS CORP COM 758849103 8888563 142217 SH DFND 4 141341 0 876 REGENCY CTRS CORP COM 758849103 1223500 19576 SH DFND 21 19576 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27381225 135256 SH DFND 4 37783 0 97473 RELIANCE STEEL & ALUMINUM CO COM 759509102 54048443 266985 SH DFND 21 144317 0 122668 RELIANCE STEEL & ALUMINUM CO COM 759509102 98791 488 SH DFND 25 488 0 0 REPUBLIC SVCS INC COM 760759100 154917 1201 SH DFND 4 1201 0 0 REPUBLIC SVCS INC COM 760759100 35902303 278334 SH DFND 21 189176 0 89158 REPUBLIC SVCS INC COM 760759100 117381 910 SH DFND 25 910 0 0 RESMED INC COM 761152107 95324 458 SH DFND 4 458 0 0 RESMED INC COM 761152107 38592922 185427 SH DFND 21 138403 0 47024 RESMED INC COM 761152107 94283 453 SH DFND 25 453 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 43349 751 SH DFND 4 751 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1098806 19036 SH DFND 21 8670 0 10366 ROBERT HALF INTL INC COM 770323103 7395034 100163 SH DFND 4 28382 0 71781 ROBERT HALF INTL INC COM 770323103 14607339 197851 SH DFND 21 117906 0 79945 ROBLOX CORP CL A 771049103 755585 26549 SH DFND 21 26549 0 0 ROCKWELL AUTOMATION INC COM 773903109 192662 748 SH DFND 4 748 0 0 ROCKWELL AUTOMATION INC COM 773903109 141148 548 SH DFND 20 548 0 0 ROCKWELL AUTOMATION INC COM 773903109 14760049 57305 SH DFND 21 57305 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2001659 42798 SH DFND 21 42798 0 0 ROLLINS INC COM 775711104 840091 22991 SH DFND 21 22991 0 0 ROPER TECHNOLOGIES INC COM 776696106 672332 1556 SH DFND 1556 0 0 ROPER TECHNOLOGIES INC COM 776696106 161170 373 SH DFND 4 373 0 0 ROPER TECHNOLOGIES INC COM 776696106 20493597 47429 SH DFND 20 5085 0 42344 ROPER TECHNOLOGIES INC COM 776696106 255843946 592108 SH DFND 21 543072 0 49036 ROPER TECHNOLOGIES INC COM 776696106 1080225 2500 SH DFND 24 2500 0 0 ROPER TECHNOLOGIES INC CALL 776696906 345672 800 SH Call DFND 4 800 0 0 ROPER TECHNOLOGIES INC PUT 776696956 604926 1400 SH Put DFND 4 1400 0 0 ROSS STORES INC COM 778296103 71963 620 SH DFND 4 620 0 0 ROSS STORES INC COM 778296103 4132324 35602 SH DFND 21 35602 0 0 ROSS STORES INC CALL 778296903 383031 3300 SH Call DFND 4 3300 0 0 ROSS STORES INC PUT 778296953 603564 5200 SH Put DFND 4 5200 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 17228186 183370 SH DFND 21 108011 0 75359 ROYAL GOLD INC COM 780287108 36747 326 SH DFND 4 326 0 0 ROYAL GOLD INC COM 780287108 16116029 142974 SH DFND 21 123801 0 19173 RUSH ENTERPRISES INC CL A 781846209 899216 17200 SH DFND 4 17200 0 0 RUSH ENTERPRISES INC CL A 781846209 444537 8503 SH DFND 21 3661 0 4842 RUSH ENTERPRISES INC CL B 781846308 2599224 46192 SH DFND 21 43182 0 3010 RYDER SYS INC COM 783549108 3646326 43632 SH DFND 4 43632 0 0 RYDER SYS INC COM 783549108 445512 5331 SH DFND 21 0 0 5331 RYERSON HLDG CORP COM 783754104 2382642 78739 SH DFND 21 0 0 78739 SEI INVTS CO COM 784117103 1910666 32773 SH DFND 4 32773 0 0 SEI INVTS CO COM 784117103 1081407 18549 SH DFND 21 18549 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1965423 24169 SH DFND 21 19078 0 5091 SANMINA CORPORATION COM 801056102 15810207 275968 SH DFND 4 275968 0 0 SANMINA CORPORATION COM 801056102 992664 17327 SH DFND 21 6078 0 11249 HENRY SCHEIN INC COM 806407102 113415 1420 SH DFND 4 1420 0 0 HENRY SCHEIN INC COM 806407102 4875584 61044 SH DFND 21 15056 0 45988 SCHLUMBERGER LTD COM STK 806857108 340861 6376 SH DFND 4 6376 0 0 SCHLUMBERGER LTD COM STK 806857108 291143 5446 SH DFND 20 5446 0 0 SCHLUMBERGER LTD COM STK 806857108 32706186 611788 SH DFND 21 611788 0 0 SCHLUMBERGER LTD COM STK 806857108 946242 17700 SH DFND 24 17700 0 0 SCHLUMBERGER LTD CALL 806857908 2582118 48300 SH Call DFND 4 48300 0 0 SCHLUMBERGER LTD PUT 806857958 4223340 79000 SH Put DFND 4 79000 0 0 SCHOLASTIC CORP COM 807066105 2882553 73050 SH DFND 4 73050 0 0 SCHWAB CHARLES CORP COM 808513105 130968 1573 SH DFND 4 1573 0 0 SCHWAB CHARLES CORP COM 808513105 211564 2541 SH DFND 20 2541 0 0 SCHWAB CHARLES CORP COM 808513105 41567222 499246 SH DFND 21 499246 0 0 SCHWAB CHARLES CORP CALL 808513905 4670886 56100 SH Call DFND 4 56100 0 0 SCHWAB CHARLES CORP PUT 808513955 9091992 109200 SH Put DFND 4 109200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 44187228 853200 SH DFND 20 853200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1127547 85485 SH DFND 4 85485 0 0 SEMTECH CORP COM 816850101 3592734 125226 SH DFND 21 33983 0 91243 SEMPRA COM 816851109 126259 817 SH DFND 4 817 0 0 SEMPRA COM 816851109 5205062 33681 SH DFND 21 31536 0 2145 SEMPRA CALL 816851909 509982 3300 SH Call DFND 4 3300 0 0 SEMPRA PUT 816851959 556344 3600 SH Put DFND 4 3600 0 0 SERVICE CORP INTL COM 817565104 267364 3867 SH DFND 4 3867 0 0 SERVICE CORP INTL COM 817565104 15458736 223586 SH DFND 21 155999 0 67587 SHERWIN WILLIAMS CO COM 824348106 420311 1771 SH DFND 4 1771 0 0 SHERWIN WILLIAMS CO COM 824348106 7410155 31223 SH DFND 20 0 0 31223 SHERWIN WILLIAMS CO COM 824348106 21200452 89329 SH DFND 21 74812 0 14517 SHERWIN WILLIAMS CO COM 824348106 308529 1300 SH DFND 24 1300 0 0 SHERWIN WILLIAMS CO CALL 824348906 854388 3600 SH Call DFND 4 3600 0 0 SHERWIN WILLIAMS CO PUT 824348956 1661310 7000 SH Put DFND 4 7000 0 0 SIGA TECHNOLOGIES INC COM 826917106 341445 46392 SH DFND 21 46392 0 0 SILGAN HOLDINGS INC COM 827048109 1142605 22041 SH DFND 4 22041 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49837248 424219 SH DFND 4 399411 0 24808 SIMON PPTY GROUP INC NEW COM 828806109 3906797 33255 SH DFND 21 33255 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 599148 5100 SH Call DFND 4 5100 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 892848 7600 SH Put DFND 4 7600 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 775717 50014 SH DFND 4 50014 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4203525 81606 SH DFND 21 23573 0 58033 SMITH A O CORP COM 831865209 708059 12370 SH DFND 21 12370 0 0 SMUCKER J M CO COM NEW 832696405 186349 1176 SH DFND 4 1176 0 0 SMUCKER J M CO COM NEW 832696405 268748 1696 SH DFND 20 1696 0 0 SMUCKER J M CO COM NEW 832696405 49022770 309370 SH DFND 21 303902 0 5468 SNAP ON INC COM 833034101 32446 142 SH DFND 4 142 0 0 SNAP ON INC COM 833034101 2549948 11160 SH DFND 21 11160 0 0 SNOWFLAKE INC CL A 833445109 2410611 16794 SH DFND 21 13906 0 2888 SONOCO PRODS CO COM 835495102 1183116 19488 SH DFND 4 19488 0 0 SONOCO PRODS CO COM 835495102 729006 12008 SH DFND 21 1662 0 10346 SOUTHERN CO COM 842587107 34523736 483458 SH DFND 4 217285 0 266173 SOUTHERN CO COM 842587107 4146779 58070 SH DFND 21 39347 0 18723 SOUTHERN CO CALL 842587907 3599064 50400 SH Call DFND 4 50400 0 0 SOUTHERN CO PUT 842587957 5377173 75300 SH Put DFND 4 75300 0 0 SOUTHWEST AIRLS CO COM 844741108 1058315 31432 SH DFND 21 31432 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1380295 22306 SH DFND 4 22306 0 0 SOUTHWESTERN ENERGY CO COM 845467109 259155 44300 SH DFND 4 44300 0 0 SPARTANNASH CO COM 847215100 3756715 124230 SH DFND 4 124230 0 0 SPARTANNASH CO COM 847215100 598843 19803 SH DFND 21 19803 0 0 SPLUNK INC COM 848637104 36502 424 SH DFND 4 424 0 0 SPLUNK INC COM 848637104 2336397 27139 SH DFND 21 27139 0 0 BLOCK INC CL A 852234103 5816219 92556 SH DFND 20 0 0 92556 BLOCK INC CL A 852234103 15210736 242055 SH DFND 21 197958 0 44097 STAAR SURGICAL CO COM PAR $0.01 852312305 7293426 150256 SH DFND 20 146138 0 4118 STAAR SURGICAL CO COM PAR $0.01 852312305 828966 17078 SH DFND 21 0 0 17078 STANLEY BLACK & DECKER INC COM 854502101 1160604 15450 SH DFND 4 15450 0 0 STANLEY BLACK & DECKER INC COM 854502101 771858 10275 SH DFND 21 10275 0 0 STARBUCKS CORP COM 855244109 1101120 11100 SH DFND 4 11100 0 0 STARBUCKS CORP COM 855244109 22690016 228730 SH DFND 21 180006 0 48724 STARBUCKS CORP CALL 855244909 2132800 21500 SH Call DFND 4 21500 0 0 STARBUCKS CORP PUT 855244959 3720000 37500 SH Put DFND 4 37500 0 0 STATE STR CORP COM 857477103 94248 1215 SH DFND 4 1215 0 0 STATE STR CORP COM 857477103 11043951 142374 SH DFND 21 142374 0 0 STEEL DYNAMICS INC COM 858119100 134435 1376 SH DFND 4 1376 0 0 STEEL DYNAMICS INC COM 858119100 168630 1726 SH DFND 20 1726 0 0 STEEL DYNAMICS INC COM 858119100 41452840 424287 SH DFND 21 364298 0 59989 STEELCASE INC CL A 858155203 962849 136188 SH DFND 4 136188 0 0 STEWART INFORMATION SVCS COR COM 860372101 619414 14496 SH DFND 4 14496 0 0 STEWART INFORMATION SVCS COR COM 860372101 4984711 116656 SH DFND 21 66505 0 50151 STRYKER CORPORATION COM 863667101 82149 336 SH DFND 4 336 0 0 STRYKER CORPORATION COM 863667101 9961501 40744 SH DFND 21 40744 0 0 STRYKER CORPORATION CALL 863667901 2982778 12200 SH Call DFND 4 12200 0 0 STRYKER CORPORATION PUT 863667951 4376371 17900 SH Put DFND 4 17900 0 0 SUN CMNTYS INC COM 866674104 35551087 248609 SH DFND 4 237062 0 11547 SUN CMNTYS INC COM 866674104 2254824 15768 SH DFND 21 15768 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1926018 41522 SH DFND 4 33200 0 8322 SUN LIFE FINANCIAL INC. COM 866796105 13673332 294772 SH DFND 21 244780 0 49992 SUNCOR ENERGY INC NEW COM 867224107 29293203 924117 SH DFND 4 728272 0 195845 SUNCOR ENERGY INC NEW COM 867224107 3843920 121263 SH DFND 21 115383 0 5880 SUNPOWER CORP COM 867652406 317833 17628 SH DFND 21 0 0 17628 SUNSTONE HOTEL INVS INC NEW COM 867892101 21297624 2204723 SH DFND 4 2153686 0 51037 SYLVAMO CORP COMMON STOCK 871332102 5298497 109045 SH DFND 4 109045 0 0 SYLVAMO CORP COMMON STOCK 871332102 219384 4515 SH DFND 21 2067 0 2448 SYNOPSYS INC COM 871607107 13661781 42788 SH DFND 4 42788 0 0 SYNOPSYS INC COM 871607107 218394 684 SH DFND 20 684 0 0 SYNOPSYS INC COM 871607107 170519698 534059 SH DFND 21 386711 0 147348 SYNOPSYS INC COM 871607107 281294 881 SH DFND 25 881 0 0 SYNOPSYS INC CALL 871607907 287361 900 SH Call DFND 4 900 0 0 SYNOPSYS INC PUT 871607957 670509 2100 SH Put DFND 4 2100 0 0 SYSCO CORP COM 871829107 8039864 105165 SH DFND 4 29344 0 75821 SYSCO CORP COM 871829107 4733708 61919 SH DFND 21 61919 0 0 SYSCO CORP CALL 871829907 191125 2500 SH Call DFND 4 2500 0 0 SYSCO CORP PUT 871829957 252285 3300 SH Put DFND 4 3300 0 0 TJX COS INC NEW COM 872540109 205209 2578 SH DFND 4 2578 0 0 TJX COS INC NEW COM 872540109 11493205 144387 SH DFND 21 125776 0 18611 TJX COS INC NEW CALL 872540909 700480 8800 SH Call DFND 4 8800 0 0 TJX COS INC NEW PUT 872540959 1209920 15200 SH Put DFND 4 15200 0 0 T-MOBILE US INC COM 872590104 336280 2402 SH DFND 4 2402 0 0 T-MOBILE US INC COM 872590104 13420540 95861 SH DFND 21 82280 0 13581 T-MOBILE US INC CALL 872590904 406000 2900 SH Call DFND 4 2900 0 0 T-MOBILE US INC PUT 872590954 966000 6900 SH Put DFND 4 6900 0 0 TPG INC COM CL A 872657101 357309 12839 SH DFND 21 0 0 12839 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16376701 219851 SH DFND 20 219851 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26540117 356291 SH DFND 21 351791 0 4500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24783 238 SH DFND 4 238 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1996901 19177 SH DFND 21 18353 0 824 TANDEM DIABETES CARE INC COM NEW 875372203 1365042 30368 SH DFND 21 5194 0 25174 TANGER FACTORY OUTLET CTRS I COM 875465106 4173633 232644 SH DFND 4 232644 0 0 TECK RESOURCES LTD CL B 878742204 275166 7279 SH DFND 20 7279 0 0 TECK RESOURCES LTD CL B 878742204 67461125 1784560 SH DFND 21 1778255 0 6305 TELEFLEX INCORPORATED COM 879369106 1117843 4478 SH DFND 4 4478 0 0 TELEFLEX INCORPORATED COM 879369106 1907423 7641 SH DFND 21 7641 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 650810 62041 SH DFND 4 62041 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 109159 10406 SH DFND 21 2822 0 7584 TERADYNE INC COM 880770102 23658748 270850 SH DFND 4 267050 0 3800 TERADYNE INC COM 880770102 1096679 12555 SH DFND 21 12555 0 0 TEREX CORP NEW COM 880779103 588767 13782 SH DFND 4 13782 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20090612 2202918 SH DFND 4 1736395 0 466523 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3542099 388388 SH DFND 21 388388 0 0 TEXAS INSTRS INC COM 882508104 12336151 74665 SH DFND 4 52154 0 22511 TEXAS INSTRS INC COM 882508104 134489 814 SH DFND 20 814 0 0 TEXAS INSTRS INC COM 882508104 67471222 408372 SH DFND 21 284327 0 124045 TEXAS INSTRS INC CALL 882508904 2940916 17800 SH Call DFND 4 17800 0 0 TEXAS INSTRS INC PUT 882508954 5766178 34900 SH Put DFND 4 34900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 636598 1156 SH DFND 1156 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 645409 1172 SH DFND 4 1172 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16664981 30262 SH DFND 20 437 0 29825 THERMO FISHER SCIENTIFIC INC COM 883556102 455021380 826275 SH DFND 21 685695 0 140580 THERMO FISHER SCIENTIFIC INC COM 883556102 4928676 8950 SH DFND 24 8950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 242854 441 SH DFND 25 441 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 12060111 21900 SH Call DFND 4 21900 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 19108943 34700 SH Put DFND 4 34700 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8727483 76559 SH DFND 4 60756 0 15803 THOMSON REUTERS CORP. COM NEW 884903709 13072086 114669 SH DFND 21 56430 0 58239 THRYV HLDGS INC COM NEW 886029206 356972 18788 SH DFND 21 0 0 18788 TIMKEN CO COM 887389104 1152840 16313 SH DFND 4 16313 0 0 TIMKEN CO COM 887389104 6864460 97134 SH DFND 21 88027 0 9107 TIMKENSTEEL CORPORATION COM 887399103 568721 31300 SH DFND 4 31300 0 0 TOAST INC CL A 888787108 424715 23556 SH DFND 21 23556 0 0 TOLL BROTHERS INC COM 889478103 69539 1393 SH DFND 4 1393 0 0 TOLL BROTHERS INC COM 889478103 1848088 37021 SH DFND 21 28769 0 8252 TORONTO DOMINION BK ONT COM NEW 891160509 28807114 445211 SH DFND 21 356374 0 88837 TRACTOR SUPPLY CO COM 892356106 92688 412 SH DFND 4 412 0 0 TRACTOR SUPPLY CO COM 892356106 364451 1620 SH DFND 20 1620 0 0 TRACTOR SUPPLY CO COM 892356106 106056257 471424 SH DFND 21 433122 0 38302 TRADEWEB MKTS INC CL A 892672106 1007779 15521 SH DFND 21 15521 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1729983 47527 SH DFND 4 47527 0 0 TRAVEL PLUS LEISURE CO COM 894164102 691309 18992 SH DFND 21 0 0 18992 TRIMBLE INC COM 896239100 9040128 178800 SH DFND 4 169900 0 8900 TRIMBLE INC COM 896239100 220593 4363 SH DFND 20 4363 0 0 TRIMBLE INC COM 896239100 50000908 988942 SH DFND 21 870923 0 118019 TRIMBLE INC COM 896239100 2184192 43200 SH DFND 24 43200 0 0 TRIUMPH GROUP INC NEW COM 896818101 785844 74700 SH DFND 4 74700 0 0 TRUPANION INC COM 898202106 12829060 269915 SH DFND 21 264388 0 5527 TRUSTMARK CORP COM 898402102 564460 16169 SH DFND 4 16169 0 0 TUPPERWARE BRANDS CORP COM 899896104 1258543 303996 SH DFND 4 303996 0 0 TYLER TECHNOLOGIES INC COM 902252105 10962 34 SH DFND 4 34 0 0 TYLER TECHNOLOGIES INC COM 902252105 10392242 32233 SH DFND 20 0 0 32233 TYLER TECHNOLOGIES INC COM 902252105 23319915 72330 SH DFND 21 56904 0 15426 TYSON FOODS INC CL A 902494103 1994490 32040 SH DFND 4 32040 0 0 TYSON FOODS INC CL A 902494103 43969727 706341 SH DFND 21 406101 0 300240 TYSON FOODS INC CL A 902494103 143300 2302 SH DFND 25 2302 0 0 UDR INC COM 902653104 27216617 702727 SH DFND 4 677855 0 24872 UDR INC COM 902653104 1957802 50550 SH DFND 21 50550 0 0 UGI CORP NEW COM 902681105 1034253 27900 SH DFND 4 27900 0 0 UGI CORP NEW COM 902681105 1035439 27932 SH DFND 21 16681 0 11251 US BANCORP DEL COM NEW 902973304 934650 21432 SH DFND 4 21432 0 0 US BANCORP DEL COM NEW 902973304 10633819 243839 SH DFND 21 168212 0 75627 US BANCORP DEL CALL 902973904 968142 22200 SH Call DFND 4 22200 0 0 US BANCORP DEL PUT 902973954 1678985 38500 SH Put DFND 4 38500 0 0 UMPQUA HLDGS CORP COM 904214103 1594808 89345 SH DFND 21 15351 0 73994 UNION PAC CORP COM 907818108 37706205 182094 SH DFND 4 62725 0 119369 UNION PAC CORP COM 907818108 5095579 24608 SH DFND 20 24608 0 0 UNION PAC CORP COM 907818108 63989186 309022 SH DFND 21 279253 0 29769 UNION PAC CORP CALL 907818908 5694425 27500 SH Call DFND 4 27500 0 0 UNION PAC CORP PUT 907818958 10457035 50500 SH Put DFND 4 50500 0 0 UNITED NAT FOODS INC COM 911163103 1370179 35396 SH DFND 4 35396 0 0 UNITED NAT FOODS INC COM 911163103 2295503 59300 SH DFND 21 44543 0 14757 UNITED PARCEL SERVICE INC CL B 911312106 3416651 19654 SH DFND 4 19654 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42546297 244744 SH DFND 21 216891 0 27853 UNITED PARCEL SERVICE INC CALL 911312906 3807096 21900 SH Call DFND 4 21900 0 0 UNITED PARCEL SERVICE INC PUT 911312956 6970984 40100 SH Put DFND 4 40100 0 0 UNITED RENTALS INC COM 911363109 168824 475 SH DFND 4 475 0 0 UNITED RENTALS INC COM 911363109 313836 883 SH DFND 20 883 0 0 UNITED RENTALS INC COM 911363109 31132304 87593 SH DFND 21 87193 0 400 UNITED STATES STL CORP NEW COM 912909108 1157886 46223 SH DFND 4 46223 0 0 UNITIL CORP COM 913259107 5822889 113374 SH DFND 21 15732 0 97642 UNIVERSAL CORP VA COM 913456109 2599308 49220 SH DFND 4 49220 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11497469 81606 SH DFND 4 25596 0 56010 UNIVERSAL HLTH SVCS INC CL B 913903100 1701669 12078 SH DFND 21 5746 0 6332 V F CORP COM 918204108 316659 11469 SH DFND 4 11469 0 0 V F CORP COM 918204108 855082 30970 SH DFND 21 30970 0 0 VALMONT INDS INC COM 920253101 838579 2536 SH DFND 4 2536 0 0 VALMONT INDS INC COM 920253101 35573148 107579 SH DFND 21 88405 0 19174 VALMONT INDS INC COM 920253101 2215489 6700 SH DFND 24 6700 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4978 46 SH DFND 4 46 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 752846 12638 SH DFND 4 12638 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 80410961 932950 SH DFND 24 0 0 932950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234 6 SH DFND 4 6 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49037789 884520 SH DFND 24 207100 0 677420 VARONIS SYS INC COM 922280102 1831242 76493 SH DFND 21 13065 0 63428 VEEVA SYS INC CL A COM 922475108 207857 1288 SH DFND 20 1288 0 0 VEEVA SYS INC CL A COM 922475108 47466377 294128 SH DFND 21 231486 0 62642 VEEVA SYS INC CL A COM 922475108 112482 697 SH DFND 25 697 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73289524 208600 SH DFND 24 130300 0 78300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1072 13 SH DFND 4 13 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15295200 80000 SH DFND 24 80000 0 0 VERITEX HLDGS INC COM 923451108 409968 14600 SH DFND 4 14600 0 0 VERITIV CORP COM 923454102 3562330 29269 SH DFND 4 29269 0 0 VERMILION ENERGY INC COM 923725105 33418 1889 SH DFND 4 1889 0 0 VERMILION ENERGY INC COM 923725105 458372 25910 SH DFND 21 0 0 25910 VICI PPTYS INC COM 925652109 786920314 24287664 SH DFND 4 24177998 0 109666 VICI PPTYS INC COM 925652109 3885408 119920 SH DFND 21 119920 0 0 VIRTU FINL INC CL A 928254101 26329 1290 SH DFND 4 1290 0 0 VIRTU FINL INC CL A 928254101 8231312 403298 SH DFND 21 283515 0 119783 VISHAY INTERTECHNOLOGY INC COM 928298108 4071639 188764 SH DFND 4 188764 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8953858 415107 SH DFND 21 171246 0 243861 VISHAY INTERTECHNOLOGY INC COM 928298108 15056 698 SH DFND 25 698 0 0 VISTA OUTDOOR INC COM 928377100 6677 274 SH DFND 4 274 0 0 VISTA OUTDOOR INC COM 928377100 2983960 122444 SH DFND 21 1673 0 120771 VMWARE INC CL A COM 928563402 55979 456 SH DFND 4 456 0 0 VMWARE INC CL A COM 928563402 4672737 38064 SH DFND 21 26697 0 11367 VONTIER CORPORATION COM 928881101 4615327 238765 SH DFND 21 45397 0 193368 VULCAN MATLS CO COM 929160109 3731594 21310 SH DFND 21 21310 0 0 WABTEC COM 929740108 30942 310 SH DFND 4 310 0 0 WABTEC COM 929740108 2716229 27214 SH DFND 21 22513 0 4701 WALMART INC COM 931142103 287073138 2024636 SH DFND 4 568042 0 1456594 WALMART INC COM 931142103 36437620 256983 SH DFND 21 172915 0 84068 WALMART INC CALL 931142903 11428274 80600 SH Call DFND 4 80600 0 0 WALMART INC PUT 931142953 20120001 141900 SH Put DFND 4 141900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 92803959 2484046 SH DFND 4 680187 0 1803859 WALGREENS BOOTS ALLIANCE INC COM 931427108 13787820 369053 SH DFND 21 307908 0 61145 WALGREENS BOOTS ALLIANCE INC CALL 931427908 250312 6700 SH Call DFND 4 6700 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 1363640 36500 SH Put DFND 4 36500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4541574 479069 SH DFND 21 301266 0 177803 WARNER MUSIC GROUP CORP COM CL A 934550203 614846 17557 SH DFND 21 17557 0 0 WASHINGTON FED INC COM 938824109 3517885 104855 SH DFND 4 104855 0 0 ELME COMMUNITIES SH BEN INT 939653101 216501 12163 SH DFND 4 12163 0 0 WATERS CORP COM 941848103 7878312 22997 SH DFND 4 6890 0 16107 WATERS CORP COM 941848103 14061539 41046 SH DFND 21 11413 0 29633 WATSCO INC COM 942622200 6061916 24306 SH DFND 4 24306 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 17411021 119066 SH DFND 21 97288 0 21778 WEBSTER FINL CORP COM 947890109 22013 465 SH DFND 4 465 0 0 WEBSTER FINL CORP COM 947890109 915224 19333 SH DFND 21 19333 0 0 WEIS MKTS INC COM 948849104 4653664 56552 SH DFND 4 56552 0 0 WELLS FARGO CO NEW COM 949746101 158644933 3842212 SH DFND 4 1087238 0 2754974 WELLS FARGO CO NEW COM 949746101 18016768 436347 SH DFND 21 359354 0 76993 WELLS FARGO CO NEW PERP PFD CNV A 949746804 94491900 79740 SH DFND 4 79240 0 500 WELLS FARGO CO NEW CALL 949746901 3026557 73300 SH Call DFND 4 73300 0 0 WELLS FARGO CO NEW PUT 949746951 5293378 128200 SH Put DFND 4 128200 0 0 WERNER ENTERPRISES INC COM 950755108 640657 15913 SH DFND 4 15913 0 0 WERNER ENTERPRISES INC COM 950755108 2185595 54287 SH DFND 21 22611 0 31676 WEST FRASER TIMBER CO LTD COM 952845105 22132914 306730 SH DFND 4 288455 0 18275 WEST FRASER TIMBER CO LTD COM 952845105 11034286 152917 SH DFND 21 94645 0 58272 WEST PHARMACEUTICAL SVSC INC COM 955306105 1039070 4415 SH DFND 4 4415 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25081485 106571 SH DFND 21 58747 0 47824 WEST PHARMACEUTICAL SVSC INC COM 955306105 23770 101 SH DFND 25 101 0 0 WESTAMERICA BANCORPORATION COM 957090103 364918 6184 SH DFND 4 6184 0 0 WESTAMERICA BANCORPORATION COM 957090103 747716 12671 SH DFND 21 12671 0 0 WESTERN DIGITAL CORP. COM 958102105 6995329 221722 SH DFND 4 60466 0 161256 WESTERN DIGITAL CORP. COM 958102105 1509888 47857 SH DFND 21 38516 0 9341 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15077779 561556 SH DFND 4 287668 0 273888 WESTERN UN CO COM 959802109 1023042 74295 SH DFND 4 17574 0 56721 WESTERN UN CO COM 959802109 1713787 124458 SH DFND 21 105504 0 18954 WESTLAKE CORPORATION COM 960413102 1415770 13807 SH DFND 21 13807 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 41083649 1325279 SH DFND 4 725365 0 599914 WEYERHAEUSER CO MTN BE COM NEW 962166104 17598328 567688 SH DFND 21 535237 0 32451 WEYERHAEUSER CO MTN BE CALL 962166904 6200 200 SH Call DFND 4 200 0 0 WEYERHAEUSER CO MTN BE PUT 962166954 37200 1200 SH Put DFND 4 1200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 46850 1200 SH DFND 4 1200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 20747306 531402 SH DFND 21 530739 0 663 WHEATON PRECIOUS METALS CORP COM 962879102 507554 13000 SH DFND 24 13000 0 0 WHIRLPOOL CORP COM 963320106 9472303 66961 SH DFND 4 24597 0 42364 WHIRLPOOL CORP COM 963320106 298764 2112 SH DFND 21 2112 0 0 WILEY JOHN & SONS INC CL A 968223206 14181 354 SH DFND 4 354 0 0 WILEY JOHN & SONS INC CL A 968223206 1172116 29259 SH DFND 21 0 0 29259 WILLIAMS COS INC COM 969457100 51835924 1575560 SH DFND 4 1380360 0 195200 WILLIAMS COS INC COM 969457100 6007869 182610 SH DFND 21 175855 0 6755 WILLIAMS COS INC COM 969457100 736960 22400 SH DFND 24 22400 0 0 WILLIAMS COS INC CALL 969457900 1464050 44500 SH Call DFND 4 44500 0 0 WILLIAMS COS INC PUT 969457950 2355640 71600 SH Put DFND 4 71600 0 0 WILLIAMS SONOMA INC COM 969904101 106646 928 SH DFND 4 928 0 0 WILLIAMS SONOMA INC COM 969904101 21267325 185062 SH DFND 21 182600 0 2462 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5780857 127980 SH DFND 21 37052 0 90928 WINNEBAGO INDS INC COM 974637100 1006570 19100 SH DFND 4 19100 0 0 WINNEBAGO INDS INC COM 974637100 3477989 65996 SH DFND 21 7221 0 58775 WOLVERINE WORLD WIDE INC COM 978097103 1515193 138627 SH DFND 4 138627 0 0 WOODWARD INC COM 980745103 1132656 11724 SH DFND 4 11724 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 411959 15440 SH DFND 21 0 0 15440 WORLD FUEL SVCS CORP COM 981475106 9629152 352329 SH DFND 4 99614 0 252715 WORLD FUEL SVCS CORP COM 981475106 1906268 69750 SH DFND 21 13069 0 56681 WYNN RESORTS LTD COM 983134107 1062379 12882 SH DFND 4 12882 0 0 WYNN RESORTS LTD COM 983134107 702892 8523 SH DFND 21 8523 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3368979 255613 SH DFND 4 255613 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 224521 24431 SH DFND 21 24431 0 0 YELP INC CL A 985817105 3534461 129278 SH DFND 4 129278 0 0 YUM BRANDS INC COM 988498101 2820962 22025 SH DFND 4 6002 0 16023 YUM BRANDS INC COM 988498101 11605841 90614 SH DFND 21 66047 0 24567 YUM BRANDS INC CALL 988498901 51232 400 SH Call DFND 4 400 0 0 YUM BRANDS INC PUT 988498951 76848 600 SH Put DFND 4 600 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22675618 88435 SH DFND 4 87735 0 700 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82308 321 SH DFND 20 321 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13609986 53079 SH DFND 21 49275 0 3804 ZIONS BANCORPORATION N A COM 989701107 4508709 91715 SH DFND 21 19156 0 72559 EQUITABLE HLDGS INC COM 29452E101 105960 3692 SH DFND 4 3692 0 0 EQUITABLE HLDGS INC COM 29452E101 1583436 55172 SH DFND 21 55172 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 161170 1597 SH DFND 4 1597 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5540508 54900 SH DFND 20 54900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3186448 31574 SH DFND 21 31574 0 0 GLOBE LIFE INC COM 37959E102 13502 112 SH DFND 4 112 0 0 GLOBE LIFE INC COM 37959E102 1401635 11627 SH DFND 21 11627 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 234565 21500 SH DFND 24 21500 0 0 QUANTA SVCS INC COM 74762E102 16592130 116436 SH DFND 4 32566 0 83870 QUANTA SVCS INC COM 74762E102 325328 2283 SH DFND 20 2283 0 0 QUANTA SVCS INC COM 74762E102 31155630 218636 SH DFND 21 218636 0 0 VERISIGN INC COM 92343E102 20955 102 SH DFND 4 102 0 0 VERISIGN INC COM 92343E102 2534308 12336 SH DFND 21 12080 0 256 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2225566 198534 SH DFND 4 198534 0 0 CNO FINL GROUP INC COM 12621E103 1136353 49731 SH DFND 4 49731 0 0 CNO FINL GROUP INC COM 12621E103 9928828 434522 SH DFND 21 289058 0 145464 INVESCO QQQ TR UNIT SER 1 46090E103 1917216 7200 SH DFND 4 7200 0 0 PROGYNY INC COM 74340E103 1598244 51308 SH DFND 21 7901 0 43407 AMERISOURCEBERGEN CORP COM 03073E105 126934 766 SH DFND 4 766 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9595603 57906 SH DFND 21 53100 0 4806 SALLY BEAUTY HLDGS INC COM 79546E104 220728 17630 SH DFND 4 17630 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 421899 30222 SH DFND 4 30222 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 643162 13475 SH DFND 4 13475 0 0 VALE S A SPONSORED ADS 91912E105 407280 24000 SH DFND 24 24000 0 0 TARGET CORP COM 87612E106 20724906 139056 SH DFND 4 50615 0 88441 TARGET CORP COM 87612E106 26641198 178752 SH DFND 21 73382 0 105370 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 664201 28300 SH DFND 4 28300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 190852 2558 SH DFND 4 2558 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8172779 109540 SH DFND 20 0 0 109540 EDWARDS LIFESCIENCES CORP COM 28176E108 86849547 1164047 SH DFND 21 844388 0 319659 EDWARDS LIFESCIENCES CORP COM 28176E108 136686 1832 SH DFND 25 1832 0 0 NCR CORP NEW COM 62886E108 1155307 49351 SH DFND 4 49351 0 0 FORTINET INC COM 34959E109 103256 2112 SH DFND 4 2112 0 0 FORTINET INC COM 34959E109 225432 4611 SH DFND 20 4611 0 0 FORTINET INC COM 34959E109 50063751 1024008 SH DFND 21 810238 0 213770 FORTINET INC COM 34959E109 174880 3577 SH DFND 25 3577 0 0 PENNANT GROUP INC COM 70805E109 542412 49400 SH DFND 4 49400 0 0 TRAVELERS COMPANIES INC COM 89417E109 39584014 211126 SH DFND 4 59604 0 151522 TRAVELERS COMPANIES INC COM 89417E109 5080417 27097 SH DFND 21 26641 0 456 FIRSTSERVICE CORP NEW COM 33767E202 45156 369 SH DFND 4 369 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1273682 10408 SH DFND 21 0 0 10408 AGNC INVT CORP COM 00123Q104 13195494 1274927 SH DFND 4 1274927 0 0 AGNC INVT CORP COM 00123Q104 239116 23103 SH DFND 21 23103 0 0 AES CORP COM 00130H105 34206483 1189377 SH DFND 4 323088 0 866289 ALPS ETF TR ALERIAN MLP 00162Q452 3856491 101300 SH DFND 4 101300 0 0 AMC NETWORKS INC CL A 00164V103 2401365 153246 SH DFND 4 153246 0 0 API GROUP CORP COM STK 00187Y100 5003441 265999 SH DFND 21 42739 0 223260 AT&T INC COM 00206R102 83774098 4550467 SH DFND 4 1425949 0 3124518 AT&T INC COM 00206R102 1973552 107200 SH DFND 20 107200 0 0 AT&T INC COM 00206R102 160633933 8725363 SH DFND 21 6658423 0 2066940 AT&T INC COM 00206R102 207591 11276 SH DFND 25 11276 0 0 AT&T INC CALL 00206R902 2709952 147200 SH Call DFND 4 147200 0 0 AT&T INC PUT 00206R952 4028108 218800 SH Put DFND 4 218800 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 515149 82161 SH DFND 21 82161 0 0 ABBVIE INC COM 00287Y109 4902279 30334 SH DFND 4 30334 0 0 ABBVIE INC COM 00287Y109 6335435 39202 SH DFND 20 39202 0 0 ABBVIE INC COM 00287Y109 226611158 1402210 SH DFND 21 1134539 0 267671 ABBVIE INC COM 00287Y109 234011 1448 SH DFND 25 1448 0 0 ABBVIE INC CALL 00287Y909 7320933 45300 SH Call DFND 4 45300 0 0 ABBVIE INC PUT 00287Y959 12120750 75000 SH Put DFND 4 75000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2788298 53070 SH DFND 4 53070 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6994388 133125 SH DFND 21 68945 0 64180 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2306524 28019 SH DFND 4 28019 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 343350 21800 SH DFND 24 21800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24129326 315210 SH DFND 4 315210 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22261888 290815 SH DFND 21 199581 0 91234 ACTIVISION BLIZZARD INC COM 00507V109 73105 955 SH DFND 25 955 0 0 ACUITY BRANDS INC COM 00508Y102 42893 259 SH DFND 4 259 0 0 ACUITY BRANDS INC COM 00508Y102 5354006 32329 SH DFND 21 32329 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 705703 2097 SH DFND 2097 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2073025 6160 SH DFND 4 6160 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 28597983 84979 SH DFND 20 645 0 84334 ADOBE SYSTEMS INCORPORATED COM 00724F101 429724580 1276928 SH DFND 21 1150677 0 126251 ADOBE SYSTEMS INCORPORATED COM 00724F101 1076896 3200 SH DFND 24 3200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 116103 345 SH DFND 25 345 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 4206625 12500 SH Call DFND 4 12500 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 8076720 24000 SH Put DFND 4 24000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 6682414 188237 SH DFND 4 188237 0 0 AECOM COM 00766T100 2397404 28228 SH DFND 4 8407 0 19821 AECOM COM 00766T100 202728 2387 SH DFND 21 1279 0 1108 ADVANCED DRAIN SYS INC DEL COM 00790R104 680351 8300 SH DFND 20 8300 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 14844029 181091 SH DFND 21 135942 0 45149 ADVANCED DRAIN SYS INC DEL COM 00790R104 3598483 43900 SH DFND 24 43900 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 71806 876 SH DFND 25 876 0 0 AFFIRM HLDGS INC COM CL A 00827B106 328122 33932 SH DFND 21 33932 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 262636 1755 SH DFND 4 1755 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3636495 24300 SH DFND 20 24300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 175931533 1175620 SH DFND 21 962254 0 213366 AGILENT TECHNOLOGIES INC COM 00846U101 183621 1227 SH DFND 25 1227 0 0 AGILENT TECHNOLOGIES INC CALL 00846U901 1002655 6700 SH Call DFND 4 6700 0 0 AGILENT TECHNOLOGIES INC PUT 00846U951 1451605 9700 SH Put DFND 4 9700 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2983051 106234 SH DFND 21 18261 0 87973 AGIOS PHARMACEUTICALS INC COM 00847X104 134784 4800 SH DFND 24 4800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 45269 537 SH DFND 4 537 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3004283 35638 SH DFND 21 24249 0 11389 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24017915 272652 SH DFND 20 272652 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4892166 55536 SH DFND 21 55100 0 436 ALLEGRO MICROSYSTEMS INC COM 01749D105 333222 11100 SH DFND 4 11100 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 6216301 207072 SH DFND 21 14743 0 192329 ALLISON TRANSMISSION HLDGS I COM 01973R101 10060710 241844 SH DFND 4 241844 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10102976 242860 SH DFND 21 118568 0 124292 VERADIGM INC COM 01988P108 3018557 171120 SH DFND 4 171120 0 0 ALLY FINL INC COM 02005N100 23095763 944612 SH DFND 4 263808 0 680804 ALLY FINL INC COM 02005N100 17280478 706768 SH DFND 21 361854 0 344914 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 72008 303 SH DFND 4 303 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2507208 10550 SH DFND 21 10550 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1782375 7500 SH DFND 24 7500 0 0 ALPHABET INC CAP STK CL C 02079K107 9611411 108322 SH DFND 4 108322 0 0 ALPHABET INC CAP STK CL C 02079K107 321618300 3624685 SH DFND 21 2761078 0 863607 ALPHABET INC CAP STK CL C 02079K107 396357 4467 SH DFND 25 4467 0 0 ALPHABET INC CAP STK CL A 02079K305 11292293 127987 SH DFND 4 127987 0 0 ALPHABET INC CAP STK CL A 02079K305 28865856 327166 SH DFND 20 38586 0 288580 ALPHABET INC CAP STK CL A 02079K305 382111601 4330858 SH DFND 21 3284931 0 1045927 ALPHABET INC CAP STK CL A 02079K305 324245 3675 SH DFND 25 3675 0 0 ALPHABET INC CALL 02079K905 19234140 218000 SH Call DFND 4 218000 0 0 ALPHABET INC CALL 02079K907 17550794 197800 SH Call DFND 4 197800 0 0 ALPHABET INC PUT 02079K955 30007023 340100 SH Put DFND 4 340100 0 0 ALPHABET INC PUT 02079K957 28349235 319500 SH Put DFND 4 319500 0 0 ALTICE USA INC CL A 02156K103 4393110 955024 SH DFND 4 259945 0 695079 ALTRIA GROUP INC COM 02209S103 82721798 1809709 SH DFND 4 589941 0 1219768 ALTRIA GROUP INC COM 02209S103 21926767 479693 SH DFND 21 142465 0 337228 ALTRIA GROUP INC CALL 02209S903 2587186 56600 SH Call DFND 4 56600 0 0 ALTRIA GROUP INC PUT 02209S953 4676133 102300 SH Put DFND 4 102300 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 30234097 1003122 SH DFND 4 956764 0 46358 AMERICAN HOMES 4 RENT CL A 02665T306 1706135 56607 SH DFND 21 56607 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26873805 126847 SH DFND 4 120621 0 6226 AMERICAN TOWER CORP NEW COM 03027X100 81354 384 SH DFND 20 384 0 0 AMERICAN TOWER CORP NEW COM 03027X100 90450661 426936 SH DFND 21 365872 0 61064 AMERICAN TOWER CORP NEW CALL 03027X900 4639734 21900 SH Call DFND 4 21900 0 0 AMERICAN TOWER CORP NEW PUT 03027X950 7182054 33900 SH Put DFND 4 33900 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 19145713 676288 SH DFND 4 660291 0 15997 AMERICOLD REALTY TRUST INC COM 03064D108 9640263 340525 SH DFND 21 321874 0 18651 AMERIPRISE FINL INC COM 03076C106 27796000 89270 SH DFND 4 28942 0 60328 AMERIPRISE FINL INC COM 03076C106 6534099 20985 SH DFND 21 13010 0 7975 AMERIS BANCORP COM 03076K108 1070078 22700 SH DFND 4 22700 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3024502 247707 SH DFND 21 42297 0 205410 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1056354 37700 SH DFND 4 37700 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 561661 20045 SH DFND 21 20045 0 0 ANSYS INC COM 03662Q105 6662086 27576 SH DFND 4 27576 0 0 ANSYS INC COM 03662Q105 100260 415 SH DFND 20 415 0 0 ANSYS INC COM 03662Q105 10874449 45012 SH DFND 21 43109 0 1903 ANTERO RESOURCES CORP COM 03674X106 6333364 204368 SH DFND 4 204368 0 0 ANTERO MIDSTREAM CORP COM 03676B102 12420369 1151100 SH DFND 4 719000 0 432100 APA CORPORATION COM 03743Q108 46400 994 SH DFND 4 994 0 0 APA CORPORATION COM 03743Q108 1239354 26550 SH DFND 21 26550 0 0 APARTMENT INCOME REIT CORP COM 03750L109 12744552 371453 SH DFND 4 355694 0 15759 APARTMENT INCOME REIT CORP COM 03750L109 1062032 30954 SH DFND 21 20470 0 10484 APOLLO COML REAL EST FIN INC COM 03762U105 13461 1251 SH DFND 4 1251 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 16926510 17228000 PRN DFND 4 17228000 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1035650 35000 SH DFND 4 35000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3212783 50365 SH DFND 21 49412 0 953 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10057430 637353 SH DFND 4 637353 0 0 ARAMARK COM 03852U106 23977 580 SH DFND 4 580 0 0 ARAMARK COM 03852U106 1840994 44533 SH DFND 21 44533 0 0 ARCBEST CORP COM 03937C105 1414038 20189 SH DFND 21 20189 0 0 ARCELLX INC COMMON STOCK 03940C100 659874 21300 SH DFND 24 21300 0 0 ARCH RESOURCES INC CL A 03940R107 928421 6502 SH DFND 4 6502 0 0 ARCH RESOURCES INC CL A 03940R107 937274 6564 SH DFND 21 0 0 6564 ARCHROCK INC COM 03957W106 553536 61641 SH DFND 4 61641 0 0 ARCHROCK INC COM 03957W106 762923 84958 SH DFND 21 0 0 84958 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39764 581 SH DFND 4 581 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1592462 23268 SH DFND 21 23268 0 0 ARES CAPITAL CORP PUT 04010L953 18470000 1000000 SH Put DFND 4 1000000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1713894 88665 SH DFND 21 88665 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 173970 9000 SH DFND 24 9000 0 0 ATRICURE INC COM 04963C209 2005399 45187 SH DFND 21 0 0 45187 AUTONATION INC COM 05329W102 4914877 45805 SH DFND 4 13016 0 32789 AVANTOR INC COM 05352A100 182218 8640 SH DFND 20 8640 0 0 AVANTOR INC COM 05352A100 78767628 3734833 SH DFND 21 3672012 0 62821 AVANTOR INC COM 05352A100 40050 1899 SH DFND 25 1899 0 0 AVISTA CORP COM 05379B107 2475369 55827 SH DFND 4 55827 0 0 AXON ENTERPRISE INC COM 05464C101 4580332 27604 SH DFND 21 4294 0 23310 AXONICS INC COM 05465P101 469225 7504 SH DFND 21 0 0 7504 AXONICS INC COM 05465P101 437710 7000 SH DFND 24 7000 0 0 BCE INC COM NEW 05534B760 176764 4026 SH DFND 4 4026 0 0 BCE INC COM NEW 05534B760 12819666 292371 SH DFND 21 45910 0 246461 BGC PARTNERS INC CL A 05541T101 760073 201611 SH DFND 4 201611 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 9712222 146799 SH DFND 21 50057 0 96742 BAKER HUGHES COMPANY CL A 05722G100 5557516 188199 SH DFND 4 58803 0 129396 BAKER HUGHES COMPANY CL A 05722G100 2531075 85712 SH DFND 20 85712 0 0 BAKER HUGHES COMPANY CL A 05722G100 27738740 939341 SH DFND 21 939341 0 0 BAKER HUGHES COMPANY CL A 05722G100 442950 15000 SH DFND 24 15000 0 0 BAKER HUGHES COMPANY CALL 05722G900 14765 500 SH Call DFND 4 500 0 0 BAKER HUGHES COMPANY PUT 05722G950 56107 1900 SH Put DFND 4 1900 0 0 BANC OF CALIFORNIA INC COM 05990K106 240543 15100 SH DFND 4 15100 0 0 BANKUNITED INC COM 06652K103 807399 23768 SH DFND 4 23768 0 0 BANNER CORP COM NEW 06652V208 150290 2378 SH DFND 4 2378 0 0 BANNER CORP COM NEW 06652V208 2408615 38111 SH DFND 21 6512 0 31599 BEAZER HOMES USA INC COM NEW 07556Q881 1914587 150046 SH DFND 21 65920 0 84126 BELLRING BRANDS INC COMMON STOCK 07831C103 13336569 520147 SH DFND 21 218425 0 301722 BENCHMARK ELECTRS INC COM 08160H101 3551612 133069 SH DFND 4 133069 0 0 BENTLEY SYS INC COM CL B 08265T208 546528 14787 SH DFND 21 14787 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 222000 300000 PRN DFND 4 300000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 531524 46300 SH DFND 24 46300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 49054 474 SH DFND 4 474 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3600831 34794 SH DFND 21 34794 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1169437 11300 SH DFND 24 11300 0 0 BIOGEN INC COM 09062X103 113934580 411435 SH DFND 4 112220 0 299215 BIOGEN INC COM 09062X103 42608296 153865 SH DFND 21 120416 0 33449 BIOGEN INC COM 09062X103 4486104 16200 SH DFND 24 16200 0 0 BIOGEN INC COM 09062X103 37107 134 SH DFND 25 134 0 0 BIOGEN INC CALL 09062X903 803068 2900 SH Call DFND 4 2900 0 0 BIOGEN INC PUT 09062X953 1827672 6600 SH Put DFND 4 6600 0 0 BIO-TECHNE CORP COM 09073M104 2635916 31804 SH DFND 21 26220 0 5584 BIO-TECHNE CORP COM 09073M104 11603 140 SH DFND 25 140 0 0 BIONTECH SE SPONSORED ADS 09075V102 796166 5300 SH DFND 20 5300 0 0 BIONTECH SE SPONSORED ADS 09075V102 6234130 41500 SH DFND 21 41500 0 0 BIONTECH SE SPONSORED ADS 09075V102 1156694 7700 SH DFND 24 7700 0 0 BLACK KNIGHT INC COM 09215C105 31369 508 SH DFND 4 508 0 0 BLACK KNIGHT INC COM 09215C105 1215549 19685 SH DFND 21 19685 0 0 BLACKROCK INC COM 09247X101 163694 231 SH DFND 4 231 0 0 BLACKROCK INC COM 09247X101 36639006 51704 SH DFND 21 38115 0 13589 BLACKROCK INC CALL 09247X901 3755739 5300 SH Call DFND 4 5300 0 0 BLACKROCK INC PUT 09247X951 7086300 10000 SH Put DFND 4 10000 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 410443 40759 SH DFND 4 40759 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2037578 167840 SH DFND 4 167840 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2810309 400900 SH DFND 4 400900 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4513259 420229 SH DFND 4 420229 0 0 BLACKSTONE INC COM 09260D107 39617 534 SH DFND 4 534 0 0 BLACKSTONE INC COM 09260D107 33171239 447112 SH DFND 21 322077 0 125035 BOISE CASCADE CO DEL COM 09739D100 381256 5552 SH DFND 4 5552 0 0 BOISE CASCADE CO DEL COM 09739D100 20108911 292834 SH DFND 21 186184 0 106650 BOISE CASCADE CO DEL COM 09739D100 38455 560 SH DFND 25 560 0 0 BOX INC CL A 10316T104 3173735 101951 SH DFND 21 17416 0 84535 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3318155 161232 SH DFND 4 161232 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 11856 523 SH DFND 4 523 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4849521 213918 SH DFND 21 36557 0 177361 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 105560 787 SH DFND 4 787 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2055945 15328 SH DFND 21 15328 0 0 BROADCOM INC COM 11135F101 3997220 7149 SH DFND 4 7149 0 0 BROADCOM INC COM 11135F101 193726244 346478 SH DFND 21 235208 0 111270 BROADCOM INC COM 11135F101 309758 554 SH DFND 25 554 0 0 BROADCOM INC CALL 11135F901 7380516 13200 SH Call DFND 4 13200 0 0 BROADCOM INC PUT 11135F951 16997552 30400 SH Put DFND 4 30400 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 370601 13473 SH DFND 21 8869 0 4604 BROOKLINE BANCORP INC DEL COM 11373M107 1083890 76600 SH DFND 4 76600 0 0 B2GOLD CORP COM 11777Q209 24169566 6808335 SH DFND 21 5439723 0 1368612 B2GOLD CORP COM 11777Q209 18485 5207 SH DFND 25 5207 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8946887 137899 SH DFND 21 80018 0 57881 BUILDERS FIRSTSOURCE INC COM 12008R107 36917 569 SH DFND 25 569 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4910143 39134 SH DFND 21 39134 0 0 CBRE GROUP INC CL A 12504L109 7736019 100520 SH DFND 4 99157 0 1363 CBRE GROUP INC CL A 12504L109 7364148 95688 SH DFND 21 95688 0 0 CDW CORP COM 12514G108 74111 415 SH DFND 4 415 0 0 CDW CORP COM 12514G108 40369259 226057 SH DFND 21 197509 0 28548 CDW CORP COM 12514G108 90183 505 SH DFND 25 505 0 0 CGI INC CL A SUB VTG 12532H104 121193 1407 SH DFND 4 1407 0 0 CGI INC CL A SUB VTG 12532H104 3358232 38987 SH DFND 21 18175 0 20812 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12737919 139121 SH DFND 4 37920 0 101201 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4780805 52215 SH DFND 21 51913 0 302 CME GROUP INC COM 12572Q105 729142 4336 SH DFND 4 4336 0 0 CME GROUP INC COM 12572Q105 43905399 261093 SH DFND 21 255508 0 5585 CME GROUP INC CALL 12572Q905 723088 4300 SH Call DFND 4 4300 0 0 CME GROUP INC PUT 12572Q955 1345280 8000 SH Put DFND 4 8000 0 0 CNX RES CORP COM 12653C108 8366600 496829 SH DFND 4 496829 0 0 CVR ENERGY INC COM 12662P108 8658459 276275 SH DFND 4 276275 0 0 CVR ENERGY INC COM 12662P108 742288 23685 SH DFND 21 0 0 23685 CAESARS ENTERTAINMENT INC NE COM 12769G100 20826957 500648 SH DFND 4 500648 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 729040 17525 SH DFND 21 17525 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 650910 14960 SH DFND 4 14960 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2245812 51616 SH DFND 21 8450 0 43166 CAMECO CORP COM 13321L108 953047 42076 SH DFND 21 42076 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 450931 20203 SH DFND 21 10348 0 9855 CANADIAN PAC RY LTD COM 13645T100 294634 3951 SH DFND 20 3951 0 0 CANADIAN PAC RY LTD COM 13645T100 30803037 413064 SH DFND 21 413064 0 0 CANO HEALTH INC COM CL A 13781Y103 392204 286280 SH DFND 21 48917 0 237363 CAPITAL ONE FINL CORP COM 14040H105 698408 7513 SH DFND 4 7513 0 0 CAPITAL ONE FINL CORP COM 14040H105 40612737 436884 SH DFND 21 297603 0 139281 CAPITAL ONE FINL CORP COM 14040H105 61540 662 SH DFND 25 662 0 0 CAPITAL ONE FINL CORP CALL 14040H905 111552 1200 SH Call DFND 4 1200 0 0 CAPITAL ONE FINL CORP PUT 14040H955 260288 2800 SH Put DFND 4 2800 0 0 CAPITOL FED FINL INC COM 14057J101 711540 82259 SH DFND 4 82259 0 0 CARDINAL HEALTH INC COM 14149Y108 149225809 1941275 SH DFND 4 528494 0 1412781 CARDINAL HEALTH INC COM 14149Y108 2260209 29403 SH DFND 21 29403 0 0 CARETRUST REIT INC COM 14174T107 1306546 70320 SH DFND 21 236 0 70084 CARLYLE GROUP INC COM 14316J108 54411957 1823457 SH DFND 21 1562926 0 260531 CARLYLE GROUP INC COM 14316J108 71765 2405 SH DFND 25 2405 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 95040 2304 SH DFND 4 2304 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4136344 100275 SH DFND 21 98023 0 2252 CARRIER GLOBAL CORPORATION CALL 14448C904 12375 300 SH Call DFND 4 300 0 0 CARRIER GLOBAL CORPORATION PUT 14448C954 49500 1200 SH Put DFND 4 1200 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 422071 22692 SH DFND 4 22692 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 7173778 385687 SH DFND 21 305580 0 80107 CATALYST PHARMACEUTICALS INC COM 14888U101 82882 4456 SH DFND 25 4456 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5427929 481951 SH DFND 4 381051 0 100900 CELESTICA INC SUB VTG SHS 15101Q108 1078323 95744 SH DFND 21 69503 0 26241 CENTENE CORP DEL COM 15135B101 142451 1737 SH DFND 4 1737 0 0 CENTENE CORP DEL COM 15135B101 28090967 342531 SH DFND 21 276219 0 66312 CENTENE CORP DEL CALL 15135B901 270633 3300 SH Call DFND 4 3300 0 0 CENTENE CORP DEL PUT 15135B951 492060 6000 SH Put DFND 4 6000 0 0 CENOVUS ENERGY INC COM 15135U109 11535852 594986 SH DFND 21 593584 0 1402 CENTERPOINT ENERGY INC COM 15189T107 30680 1023 SH DFND 4 1023 0 0 CENTERPOINT ENERGY INC COM 15189T107 413742 13796 SH DFND 21 9029 0 4767 CERIDIAN HCM HLDG INC COM 15677J108 768774 11984 SH DFND 21 11984 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 571800 60000 SH DFND 21 60000 0 0 CHART INDS INC COM 16115Q308 979455 8500 SH DFND 4 8500 0 0 CHART INDS INC COM 16115Q308 28808 250 SH DFND 21 0 0 250 CHART INDS INC COM 16115Q308 2604198 22600 SH DFND 24 22600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1296379 3823 SH DFND 4 3823 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14059425 41461 SH DFND 21 39392 0 2069 CHARTER COMMUNICATIONS INC N CALL 16119P908 271280 800 SH Call DFND 4 800 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 847750 2500 SH Put DFND 4 2500 0 0 CHATHAM LODGING TR COM 16208T102 357057 29100 SH DFND 4 29100 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 2753 3000 PRN DFND 4 3000 0 0 CHEMED CORP NEW COM 16359R103 60231 118 SH DFND 4 118 0 0 CHEMED CORP NEW COM 16359R103 5426892 10632 SH DFND 21 1817 0 8815 CHENIERE ENERGY INC COM NEW 16411R208 48292818 322038 SH DFND 4 272238 0 49800 CHENIERE ENERGY INC COM NEW 16411R208 185351 1236 SH DFND 20 1236 0 0 CHENIERE ENERGY INC COM NEW 16411R208 57543851 383728 SH DFND 21 365536 0 18192 CHENIERE ENERGY INC COM NEW 16411R208 389896 2600 SH DFND 24 2600 0 0 CHEWY INC CL A 16679L109 38897 1049 SH DFND 20 1049 0 0 CHEWY INC CL A 16679L109 20580067 555018 SH DFND 21 542372 0 12646 CHIMERA INVT CORP COM NEW 16934Q208 8785117 1597294 SH DFND 4 1597294 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 77596 9736 SH DFND 20 9736 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 234119 29375 SH DFND 21 8932 0 20443 CISCO SYS INC COM 17275R102 304075401 6382775 SH DFND 4 1831397 0 4551378 CISCO SYS INC COM 17275R102 114717 2408 SH DFND 20 2408 0 0 CISCO SYS INC COM 17275R102 220852323 4635859 SH DFND 21 3556805 0 1079054 CISCO SYS INC COM 17275R102 226957 4764 SH DFND 25 4764 0 0 CISCO SYS INC CALL 17275R902 3620640 76000 SH Call DFND 4 76000 0 0 CISCO SYS INC PUT 17275R952 6574320 138000 SH Put DFND 4 138000 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2499969 43155 SH DFND 21 7373 0 35782 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 110116168 104872541 SH DFND 4 104796992 0 75549 CLOUDFLARE INC CL A COM 18915M107 137664 3045 SH DFND 20 3045 0 0 CLOUDFLARE INC CL A COM 18915M107 12485013 276156 SH DFND 21 276156 0 0 COHERENT CORP COM 19247G107 996840 28400 SH DFND 4 28400 0 0 COHERENT CORP COM 19247G107 2048822 58371 SH DFND 21 10025 0 48346 COINBASE GLOBAL INC COM CL A 19260Q107 582555 16461 SH DFND 21 16461 0 0 COMCAST CORP NEW CL A 20030N101 2936466 83971 SH DFND 4 83971 0 0 COMCAST CORP NEW CL A 20030N101 70276621 2009626 SH DFND 21 1676165 0 333461 COMCAST CORP NEW CALL 20030N901 1937338 55400 SH Call DFND 4 55400 0 0 COMCAST CORP NEW PUT 20030N951 3678844 105200 SH Put DFND 4 105200 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1545514 210274 SH DFND 4 210274 0 0 CONCENTRIX CORP COM 20602D101 319584 2400 SH DFND 4 2400 0 0 CONCENTRIX CORP COM 20602D101 3279731 24630 SH DFND 21 6312 0 18318 CONOCOPHILLIPS COM 20825C104 93027778 788371 SH DFND 4 442456 0 345915 CONOCOPHILLIPS COM 20825C104 82151128 696196 SH DFND 21 419056 0 277140 CONOCOPHILLIPS COM 20825C104 1262600 10700 SH DFND 24 10700 0 0 CONOCOPHILLIPS COM 20825C104 155524 1318 SH DFND 25 1318 0 0 CONOCOPHILLIPS CALL 20825C904 6513600 55200 SH Call DFND 4 55200 0 0 CONOCOPHILLIPS PUT 20825C954 11705600 99200 SH Put DFND 4 99200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 154114 665 SH DFND 4 665 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3716343 16036 SH DFND 21 16036 0 0 CONSTELLATION BRANDS INC CALL 21036P908 115875 500 SH Call DFND 4 500 0 0 CONSTELLATION BRANDS INC PUT 21036P958 115875 500 SH Put DFND 4 500 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4563526 52935 SH DFND 21 38860 0 14075 CORECIVIC INC COM 21871N101 6434747 556639 SH DFND 4 556639 0 0 CORE & MAIN INC CL A 21874C102 424820 22000 SH DFND 20 22000 0 0 CORTEVA INC COM 22052L104 76884 1308 SH DFND 4 1308 0 0 CORTEVA INC COM 22052L104 17057721 290196 SH DFND 21 279487 0 10709 CORTEVA INC CALL 22052L904 164584 2800 SH Call DFND 4 2800 0 0 CORTEVA INC PUT 22052L954 199852 3400 SH Put DFND 4 3400 0 0 COSTCO WHSL CORP NEW COM 22160K105 10144800 22223 SH DFND 4 22223 0 0 COSTCO WHSL CORP NEW COM 22160K105 130199735 285213 SH DFND 21 179997 0 105216 COSTCO WHSL CORP NEW COM 22160K105 29216 64 SH DFND 25 64 0 0 COSTCO WHSL CORP NEW CALL 22160K905 14927550 32700 SH Call DFND 4 32700 0 0 COSTCO WHSL CORP NEW PUT 22160K955 29809450 65300 SH Put DFND 4 65300 0 0 COSTAR GROUP INC COM 22160N109 79753 1032 SH DFND 4 1032 0 0 COSTAR GROUP INC COM 22160N109 23860200 308750 SH DFND 21 290324 0 18426 CRESCENT PT ENERGY CORP COM 22576C101 231371 32453 SH DFND 4 32453 0 0 CRESCENT PT ENERGY CORP COM 22576C101 492293 69050 SH DFND 21 0 0 69050 CROWDSTRIKE HLDGS INC CL A 22788C105 1814041 17229 SH DFND 20 17229 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 23576853 223923 SH DFND 21 194843 0 29080 CROWDSTRIKE HLDGS INC CL A 22788C105 54224 515 SH DFND 25 515 0 0 CROWN CASTLE INC COM 22822V101 13987468 103122 SH DFND 4 100582 0 2540 CROWN CASTLE INC COM 22822V101 44135628 325388 SH DFND 21 259542 0 65846 CROWN CASTLE INC CALL 22822V901 1993908 14700 SH Call DFND 4 14700 0 0 CROWN CASTLE INC PUT 22822V951 2970516 21900 SH Put DFND 4 21900 0 0 CYTOKINETICS INC COM NEW 23282W605 783522 17100 SH DFND 24 17100 0 0 D R HORTON INC COM 23331A109 9699947 108817 SH DFND 21 86038 0 22779 DT MIDSTREAM INC COMMON STOCK 23345M107 24948232 451470 SH DFND 4 369070 0 82400 DXC TECHNOLOGY CO COM 23355L106 9949717 375461 SH DFND 4 136487 0 238974 DXC TECHNOLOGY CO COM 23355L106 1367241 51594 SH DFND 21 0 0 51594 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12463308 322800 SH DFND 4 322800 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4556 118 SH DFND 20 118 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2942893 76221 SH DFND 21 67660 0 8561 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 212355 5500 SH DFND 24 5500 0 0 DATADOG INC CL A COM 23804L103 3024525 41150 SH DFND 21 20055 0 21095 DAVITA INC COM 23918K108 20448678 273854 SH DFND 4 76440 0 197414 DAVITA INC COM 23918K108 439284 5883 SH DFND 21 5883 0 0 DELEK US HLDGS INC NEW COM 24665A103 11914074 441262 SH DFND 4 441262 0 0 DELEK US HLDGS INC NEW COM 24665A103 418122 15486 SH DFND 21 0 0 15486 DELL TECHNOLOGIES INC CL C 24703L202 18260 454 SH DFND 4 454 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11693000 290726 SH DFND 21 253018 0 37708 DENALI THERAPEUTICS INC COM 24823R105 314253 11300 SH DFND 24 11300 0 0 DENTSPLY SIRONA INC COM 24906P109 38590 1212 SH DFND 4 1212 0 0 DENTSPLY SIRONA INC COM 24906P109 1056961 33196 SH DFND 21 33196 0 0 DEVON ENERGY CORP NEW COM 25179M103 12899754 209718 SH DFND 4 209718 0 0 DEVON ENERGY CORP NEW COM 25179M103 9176246 149183 SH DFND 21 114193 0 34990 DEVON ENERGY CORP NEW COM 25179M103 861140 14000 SH DFND 24 14000 0 0 DEVON ENERGY CORP NEW COM 25179M103 34569 562 SH DFND 25 562 0 0 DEVON ENERGY CORP NEW CALL 25179M903 129171 2100 SH Call DFND 4 2100 0 0 DEVON ENERGY CORP NEW PUT 25179M953 270644 4400 SH Put DFND 4 4400 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 5463 5000 PRN DFND 4 5000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1120775 8194 SH DFND 4 8194 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13026243 95235 SH DFND 21 84634 0 10601 DIAMONDBACK ENERGY INC COM 25278X109 574476 4200 SH DFND 24 4200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 42949 314 SH DFND 25 314 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 918118 83923 SH DFND 4 83923 0 0 DISH NETWORK CORPORATION CL A 25470M109 784836 55900 SH DFND 4 55900 0 0 DISH NETWORK CORPORATION CL A 25470M109 404324 28798 SH DFND 21 28798 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16983000 27000000 PRN DFND 4 27000000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4523750 5000000 PRN DFND 4 5000000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 17776 252 SH DFND 4 252 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3103478 43996 SH DFND 21 5843 0 38153 DOMA HOLDINGS INC COMMON STOCK 25703A104 226450 500000 SH DFND 4 500000 0 0 DOMINION ENERGY INC COM 25746U109 239639 3908 SH DFND 4 3908 0 0 DOMINION ENERGY INC COM 25746U109 2561398 41771 SH DFND 21 39541 0 2230 DOMINION ENERGY INC CALL 25746U909 784896 12800 SH Call DFND 4 12800 0 0 DOMINION ENERGY INC PUT 25746U959 1232532 20100 SH Put DFND 4 20100 0 0 DOORDASH INC CL A 25809K105 948280 19424 SH DFND 21 19424 0 0 DROPBOX INC CL A 26210C104 13070 584 SH DFND 4 584 0 0 DROPBOX INC CL A 26210C104 3901640 174336 SH DFND 21 28351 0 145985 DUKE ENERGY CORP NEW COM NEW 26441C204 583438 5665 SH DFND 4 5665 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32320322 313820 SH DFND 21 271574 0 42246 DUKE ENERGY CORP NEW COM NEW 26441C204 99488 966 SH DFND 25 966 0 0 DUKE ENERGY CORP NEW CALL 26441C904 1719933 16700 SH Call DFND 4 16700 0 0 DUKE ENERGY CORP NEW PUT 26441C954 3110298 30200 SH Put DFND 4 30200 0 0 DUPONT DE NEMOURS INC COM 26614N102 1377541 20072 SH DFND 4 20072 0 0 DUPONT DE NEMOURS INC COM 26614N102 2910804 42413 SH DFND 21 42413 0 0 DUPONT DE NEMOURS INC CALL 26614N902 892190 13000 SH Call DFND 4 13000 0 0 DUPONT DE NEMOURS INC PUT 26614N952 274520 4000 SH Put DFND 4 4000 0 0 DYNEX CAP INC COM 26817Q886 1091440 85805 SH DFND 21 42106 0 43699 EOG RES INC COM 26875P101 10078987 77818 SH DFND 4 77818 0 0 EOG RES INC COM 26875P101 12589344 97200 SH DFND 20 97200 0 0 EOG RES INC COM 26875P101 19739884 152408 SH DFND 21 122860 0 29548 EOG RES INC COM 26875P101 492176 3800 SH DFND 24 3800 0 0 EOG RES INC CALL 26875P901 1515384 11700 SH Call DFND 4 11700 0 0 EOG RES INC PUT 26875P951 3225048 24900 SH Put DFND 4 24900 0 0 EQT CORP COM 26884L109 19091927 564349 SH DFND 4 564349 0 0 EQT CORP COM 26884L109 736513 21771 SH DFND 21 21771 0 0 EPR PPTYS COM SH BEN INT 26884U109 915314 24266 SH DFND 4 24266 0 0 EAST WEST BANCORP INC COM 27579R104 767340 11644 SH DFND 4 11644 0 0 EAST WEST BANCORP INC COM 27579R104 7246496 109962 SH DFND 21 20727 0 89235 EDWARDS LIFESCIENCES CORP CALL 28176E908 387972 5200 SH Call DFND 4 5200 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 641646 8600 SH Put DFND 4 8600 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13345939 1092139 SH DFND 21 1051982 0 40157 EMCOR GROUP INC COM 29084Q100 959308 6477 SH DFND 4 6477 0 0 EMCOR GROUP INC COM 29084Q100 4137897 27938 SH DFND 21 962 0 26976 EMERGENT BIOSOLUTIONS INC COM 29089Q105 533139 45143 SH DFND 4 45143 0 0 ENBRIDGE INC COM 29250N105 28114250 719830 SH DFND 4 608230 0 111600 ENBRIDGE INC COM 29250N105 7505030 192009 SH DFND 21 172372 0 19637 ENERGIZER HLDGS INC NEW COM 29272W109 744810 22200 SH DFND 4 22200 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21850795 1840842 SH DFND 4 1068283 0 772559 ENERSYS COM 29275Y102 624834 8462 SH DFND 4 8462 0 0 ENERSYS COM 29275Y102 115338 1562 SH DFND 20 1562 0 0 ENERSYS COM 29275Y102 18581393 251644 SH DFND 21 251201 0 443 ENERSYS COM 29275Y102 3020056 40900 SH DFND 24 40900 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 27406860 2228200 SH DFND 4 1842600 0 385600 ENPHASE ENERGY INC COM 29355A107 31366230 118381 SH DFND 4 118381 0 0 ENPHASE ENERGY INC COM 29355A107 36117228 136312 SH DFND 21 119156 0 17156 ENPHASE ENERGY INC COM 29355A107 6200064 23400 SH DFND 24 23400 0 0 ENPHASE ENERGY INC COM 29355A107 39744 150 SH DFND 25 150 0 0 ENPHASE ENERGY INC CALL 29355A907 26496 100 SH Call DFND 4 100 0 0 ENPHASE ENERGY INC PUT 29355A957 291456 1100 SH Put DFND 4 1100 0 0 ENSIGN GROUP INC COM 29358P101 66227 700 SH DFND 4 700 0 0 ENSIGN GROUP INC COM 29358P101 1077608 11390 SH DFND 21 2965 0 8425 ENTEGRIS INC COM 29362U104 233960 3567 SH DFND 3567 0 0 ENTEGRIS INC COM 29362U104 171911 2621 SH DFND 20 2621 0 0 ENTEGRIS INC COM 29362U104 75197361 1146476 SH DFND 21 1089162 0 57314 ENTEGRIS INC COM 29362U104 282037 4300 SH DFND 24 4300 0 0 ENTERGY CORP NEW COM 29364G103 78975 702 SH DFND 4 702 0 0 ENTERGY CORP NEW COM 29364G103 4345313 38625 SH DFND 21 38625 0 0 EPAM SYS INC COM 29414B104 4496921 13721 SH DFND 21 7856 0 5865 ENVISTA HOLDINGS CORPORATION COM 29415F104 9495 282 SH DFND 4 282 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 673400 20000 SH DFND 24 20000 0 0 EQUINIX INC COM 29444U700 63974160 97666 SH DFND 4 93950 0 3716 EQUINIX INC COM 29444U700 7825643 11947 SH DFND 21 11947 0 0 EQUINIX INC CALL 29444U900 1572072 2400 SH Call DFND 4 2400 0 0 EQUINIX INC PUT 29444U950 2096096 3200 SH Put DFND 4 3200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45844359 709665 SH DFND 4 682060 0 27605 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2489232 38533 SH DFND 21 38533 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26205027 444153 SH DFND 4 412354 0 31799 EQUITY RESIDENTIAL SH BEN INT 29476L107 10460287 177293 SH DFND 21 142561 0 34732 EQUITY RESIDENTIAL SH BEN INT 29476L107 98530 1670 SH DFND 25 1670 0 0 EQUITY RESIDENTIAL PUT 29476L957 17700 300 SH Put DFND 4 300 0 0 ESSENTIAL UTILS INC COM 29670G102 18997 398 SH DFND 4 398 0 0 ESSENTIAL UTILS INC COM 29670G102 288957 6054 SH DFND 20 6054 0 0 ESSENTIAL UTILS INC COM 29670G102 26433638 553816 SH DFND 21 553816 0 0 ETSY INC COM 29786A106 1387891 11587 SH DFND 21 9259 0 2328 ETSY INC NOTE 0.250% 6/1 29786AAN6 20673784 24003000 PRN DFND 4 24003000 0 0 EVERI HLDGS INC COM 30034T103 5002310 348593 SH DFND 21 194085 0 154508 EVERI HLDGS INC COM 30034T103 29618 2064 SH DFND 25 2064 0 0 EVERGY INC COM 30034W106 58155186 924125 SH DFND 4 261764 0 662361 EVERGY INC COM 30034W106 340011 5403 SH DFND 21 5403 0 0 EVERTEC INC COM 30040P103 1084730 33500 SH DFND 4 33500 0 0 EVERSOURCE ENERGY COM 30040W108 67491 805 SH DFND 4 805 0 0 EVERSOURCE ENERGY COM 30040W108 91218 1088 SH DFND 20 1088 0 0 EVERSOURCE ENERGY COM 30040W108 30341528 361898 SH DFND 21 336990 0 24908 EVGO INC CL A COM 30052F100 597970 352037 SH DFND 4 352037 0 0 EVGO INC *W EXP 07/01/202 30052F118 2242327 3357782 SH DFND 4 3357782 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24598213 621167 SH DFND 21 515735 0 105432 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5219280 131800 SH DFND 24 131800 0 0 EXACT SCIENCES CORP COM 30063P105 7792181 157386 SH DFND 4 157386 0 0 EXACT SCIENCES CORP COM 30063P105 783545 15826 SH DFND 21 15826 0 0 EXELON CORP COM 30161N101 82999136 1919943 SH DFND 4 527338 0 1392605 EXELON CORP COM 30161N101 76939716 1779776 SH DFND 21 1260293 0 519483 EXELON CORP COM 30161N101 305290 7062 SH DFND 25 7062 0 0 EXELON CORP CALL 30161N901 242088 5600 SH Call DFND 4 5600 0 0 EXELON CORP PUT 30161N951 449592 10400 SH Put DFND 4 10400 0 0 EXELIXIS INC COM 30161Q104 20934542 1305146 SH DFND 4 1305146 0 0 EXELIXIS INC COM 30161Q104 1534515 95668 SH DFND 21 16445 0 79223 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1282221 64079 SH DFND 21 43743 0 20336 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3062 153 SH DFND 25 153 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3177602 36274 SH DFND 21 24143 0 12131 EXPONENT INC COM 30214U102 1030536 10400 SH DFND 4 10400 0 0 EXPONENT INC COM 30214U102 353256 3565 SH DFND 21 3565 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11604554 78846 SH DFND 4 76875 0 1971 EXTRA SPACE STORAGE INC COM 30225T102 16452222 111783 SH DFND 21 95468 0 16315 EXXON MOBIL CORP COM 30231G102 206906255 1875850 SH DFND 4 1024868 0 850982 EXXON MOBIL CORP COM 30231G102 16721480 151600 SH DFND 20 151600 0 0 EXXON MOBIL CORP COM 30231G102 190191503 1724311 SH DFND 21 1057006 0 667305 EXXON MOBIL CORP COM 30231G102 2757500 25000 SH DFND 24 25000 0 0 EXXON MOBIL CORP COM 30231G102 299244 2713 SH DFND 25 2713 0 0 EXXON MOBIL CORP CALL 30231G902 27310280 247600 SH Call DFND 4 247600 0 0 EXXON MOBIL CORP PUT 30231G952 47737840 432800 SH Put DFND 4 432800 0 0 META PLATFORMS INC CL A 30303M102 4790495 39808 SH DFND 4 39808 0 0 META PLATFORMS INC CL A 30303M102 93655086 778254 SH DFND 21 531380 0 246874 META PLATFORMS INC CL A 30303M102 191702 1593 SH DFND 25 1593 0 0 META PLATFORMS INC CALL 30303M902 11095348 92200 SH Call DFND 4 92200 0 0 META PLATFORMS INC PUT 30303M952 19687624 163600 SH Put DFND 4 163600 0 0 FEDEX CORP COM 31428X106 754979 4359 SH DFND 4 4359 0 0 FEDEX CORP COM 31428X106 17736719 102406 SH DFND 21 71374 0 31032 FEDEX CORP CALL 31428X906 1333640 7700 SH Call DFND 4 7700 0 0 FEDEX CORP PUT 31428X956 2476760 14300 SH Put DFND 4 14300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 337350 4972 SH DFND 4 4972 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5670632 83576 SH DFND 21 59004 0 24572 FIDELITY NATL INFORMATION SV CALL 31620M906 1024535 15100 SH Call DFND 4 15100 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 1777670 26200 SH Put DFND 4 26200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34823781 925672 SH DFND 21 619457 0 306215 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84833 2255 SH DFND 25 2255 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 570197 114959 SH DFND 21 88156 0 26803 FIRST AMERN FINL CORP COM 31847R102 53910 1030 SH DFND 4 1030 0 0 FIRST AMERN FINL CORP COM 31847R102 4585560 87611 SH DFND 21 26855 0 60756 FIRST FINL BANKSHARES INC COM 32020R109 1111120 32300 SH DFND 4 32300 0 0 FIRST HAWAIIAN INC COM 32051X108 887001 34063 SH DFND 4 34063 0 0 FIRST INDL RLTY TR INC COM 32054K103 33512951 694425 SH DFND 4 676765 0 17660 FIRST INDL RLTY TR INC COM 32054K103 6082015 126026 SH DFND 21 23907 0 102119 FIRST REP BK SAN FRANCISCO C COM 33616C100 3210095 26336 SH DFND 21 17383 0 8953 FORD MTR CO DEL NOTE 3/1 345370CZ1 1694023 1800000 PRN DFND 21 0 0 1800000 FORTIVE CORP COM 34959J108 27820 433 SH DFND 4 433 0 0 FORTIVE CORP COM 34959J108 680857 10597 SH DFND 21 10597 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5711 100 SH DFND 4 100 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9966209 174509 SH DFND 21 98193 0 76316 FOX CORP CL A COM 35137L105 58644 1931 SH DFND 4 1931 0 0 FOX CORP CL A COM 35137L105 800037 26343 SH DFND 21 26343 0 0 FOX CORP CL B COM 35137L204 2754444 96817 SH DFND 21 15594 0 81223 FOX FACTORY HLDG CORP COM 35138V102 1122129 12300 SH DFND 4 12300 0 0 FOX FACTORY HLDG CORP COM 35138V102 39138 429 SH DFND 20 429 0 0 FOX FACTORY HLDG CORP COM 35138V102 3766978 41291 SH DFND 21 41291 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2043792 53784 SH DFND 4 16784 0 37000 FREEPORT-MCMORAN INC CL B 35671D857 4337928 114156 SH DFND 21 113397 0 759 FREEPORT-MCMORAN INC CL B 35671D857 1261600 33200 SH DFND 24 33200 0 0 FREEPORT-MCMORAN INC CALL 35671D907 2572600 67700 SH Call DFND 4 67700 0 0 FREEPORT-MCMORAN INC PUT 35671D957 4552400 119800 SH Put DFND 4 119800 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 766948 30100 SH DFND 4 30100 0 0 FUELCELL ENERGY INC COM 35952H601 9801446 3525700 SH DFND 4 3525700 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 508297 17418 SH DFND 21 17418 0 0 G III APPAREL GROUP LTD COM 36237H101 1423509 103830 SH DFND 4 103830 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16610679 389100 SH DFND 4 389100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 45532338 874109 SH DFND 4 853840 0 20269 GAMING & LEISURE PPTYS INC COM 36467J108 1765695 33897 SH DFND 21 33897 0 0 GAMESTOP CORP NEW CL A 36467W109 364862 19765 SH DFND 4 19765 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 33464 3760000 SH DFND 4 3760000 0 0 GELESIS HLDGS INC COM 36850R204 744550 2563876 SH DFND 4 2563876 0 0 GENERAL MTRS CO COM 37045V100 1295846 38521 SH DFND 4 38521 0 0 GENERAL MTRS CO COM 37045V100 31788724 944968 SH DFND 21 719785 0 225183 GENERAL MTRS CO COM 37045V100 101828 3027 SH DFND 25 3027 0 0 GENERAL MTRS CO CALL 37045V900 285940 8500 SH Call DFND 4 8500 0 0 GENERAL MTRS CO PUT 37045V950 514692 15300 SH Put DFND 4 15300 0 0 GENWORTH FINL INC COM CL A 37247D106 13328081 2519486 SH DFND 4 713929 0 1805557 GENWORTH FINL INC COM CL A 37247D106 18574073 3511167 SH DFND 21 2307315 0 1203852 GENWORTH FINL INC COM CL A 37247D106 33073 6252 SH DFND 25 6252 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1142849 676242 SH DFND 21 676242 0 0 GLOBAL PMTS INC COM 37940X102 39529 398 SH DFND 4 398 0 0 GLOBAL PMTS INC COM 37940X102 3101764 31230 SH DFND 21 27472 0 3758 GLOBAL PMTS INC CALL 37940X902 19864 200 SH Call DFND 4 200 0 0 GLOBAL PMTS INC PUT 37940X952 39728 400 SH Put DFND 4 400 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3095 299 SH DFND 20 299 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 286529 27684 SH DFND 21 27684 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2525217 7354 SH DFND 4 7354 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50587772 147323 SH DFND 21 101585 0 45738 GOLDMAN SACHS GROUP INC CALL 38141G904 5150700 15000 SH Call DFND 4 15000 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 10610442 30900 SH Put DFND 4 30900 0 0 GRAND CANYON ED INC COM 38526M106 1100132 10412 SH DFND 4 10412 0 0 GRAND CANYON ED INC COM 38526M106 958548 9072 SH DFND 21 0 0 9072 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1199 1000 PRN DFND 4 1000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3516257 120461 SH DFND 21 19431 0 101030 HCA HEALTHCARE INC COM 40412C101 291071 1213 SH DFND 4 1213 0 0 HCA HEALTHCARE INC COM 40412C101 24415930 101750 SH DFND 21 98541 0 3209 HCA HEALTHCARE INC CALL 40412C901 2087652 8700 SH Call DFND 4 8700 0 0 HCA HEALTHCARE INC PUT 40412C951 3815364 15900 SH Put DFND 4 15900 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 37600462 549634 SH DFND 20 534634 0 15000 HDFC BANK LTD SPONSORED ADS 40415F101 69369998 1014033 SH DFND 21 1007922 0 6111 HP INC COM 40434L105 29958062 1114926 SH DFND 4 320240 0 794686 HP INC COM 40434L105 8411331 313038 SH DFND 21 169364 0 143674 HP INC CALL 40434L905 830283 30900 SH Call DFND 4 30900 0 0 HP INC PUT 40434L955 1442919 53700 SH Put DFND 4 53700 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 34787408 611378 SH DFND 4 611378 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 443820 7800 SH DFND 24 7800 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2088039 108357 SH DFND 4 108357 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 274443 14242 SH DFND 21 14242 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 41402102 1651460 SH DFND 4 1611095 0 40365 HEALTHPEAK PROPERTIES INC COM 42250P103 556504 22198 SH DFND 21 22198 0 0 HESKA CORP COM RESTRC NEW 42805E306 10050091 161681 SH DFND 21 156363 0 5318 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 43778425 2844602 SH DFND 4 2844602 0 0 HESS CORP COM 42809H107 442478 3120 SH DFND 4 3120 0 0 HESS CORP COM 42809H107 3444666 24289 SH DFND 21 24289 0 0 HESS CORP COM 42809H107 737464 5200 SH DFND 24 5200 0 0 HESS CORP CALL 42809H907 1063650 7500 SH Call DFND 4 7500 0 0 HESS CORP PUT 42809H957 2042208 14400 SH Put DFND 4 14400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 41739869 2615280 SH DFND 4 762849 0 1852431 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16364219 1025327 SH DFND 21 904732 0 120595 HILTON WORLDWIDE HLDGS INC COM 43300A203 9195723 72774 SH DFND 4 71674 0 1100 HILTON WORLDWIDE HLDGS INC COM 43300A203 24097989 190709 SH DFND 21 168679 0 22030 HILTON WORLDWIDE HLDGS INC COM 43300A203 21860 173 SH DFND 25 173 0 0 HILTON WORLDWIDE HLDGS INC CALL 43300A903 25272 200 SH Call DFND 4 200 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 50544 400 SH Put DFND 4 400 0 0 HOMESTREET INC COM 43785V102 364056 13200 SH DFND 4 13200 0 0 HOPE BANCORP INC COM 43940T109 510824 39877 SH DFND 4 39877 0 0 HOPE BANCORP INC COM 43940T109 1753356 136874 SH DFND 21 0 0 136874 HOST HOTELS & RESORTS INC COM 44107P104 55915167 3483811 SH DFND 4 1854950 0 1628861 HOST HOTELS & RESORTS INC COM 44107P104 1320755 82290 SH DFND 21 82290 0 0 HOWARD HUGHES CORP COM 44267D107 13755600 180000 SH DFND 4 177276 0 2724 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2408519 162958 SH DFND 162958 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 29855186 2019972 SH DFND 20 2019972 0 0 ICF INTL INC COM 44925C103 9828831 99231 SH DFND 21 14294 0 84937 IPG PHOTONICS CORP COM 44980X109 1893400 20000 SH DFND 4 11700 0 8300 IPG PHOTONICS CORP COM 44980X109 1921896 20301 SH DFND 21 3487 0 16814 ITT INC COM 45073V108 32359 399 SH DFND 4 399 0 0 ITT INC COM 45073V108 3658259 45108 SH DFND 21 5594 0 39514 ICICI BANK LIMITED ADR 45104G104 70026 3199 SH DFND 3199 0 0 ICICI BANK LIMITED ADR 45104G104 69523 3176 SH DFND 20 3176 0 0 ICICI BANK LIMITED ADR 45104G104 10420559 476042 SH DFND 21 476042 0 0 IDEX CORP COM 45167R104 153209 671 SH DFND 20 671 0 0 IDEX CORP COM 45167R104 74283512 325334 SH DFND 21 288643 0 36691 IDEX CORP COM 45167R104 3242286 14200 SH DFND 24 14200 0 0 IDEXX LABS INC COM 45168D104 297403 729 SH DFND 4 729 0 0 IDEXX LABS INC COM 45168D104 241920 593 SH DFND 20 593 0 0 IDEXX LABS INC COM 45168D104 60864776 149193 SH DFND 21 144883 0 4310 IDEXX LABS INC COM 45168D104 203980 500 SH DFND 24 500 0 0 IHEARTMEDIA INC COM CL A 45174J509 138886956 22656926 SH DFND 4 22634809 0 22117 IMMUNOGEN INC COM 45253H101 308512 62200 SH DFND 24 62200 0 0 INCYTE CORP COM 45337C102 41095246 511644 SH DFND 4 511644 0 0 INCYTE CORP COM 45337C102 10619027 132209 SH DFND 21 101140 0 31069 INCYTE CORP COM 45337C102 722880 9000 SH DFND 24 9000 0 0 INCYTE CORP COM 45337C102 94376 1175 SH DFND 25 1175 0 0 INGERSOLL RAND INC COM 45687V106 2801750 53622 SH DFND 21 53622 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1932504 19273 SH DFND 4 19273 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 1660 2000 PRN DFND 4 2000 0 0 INSTEEL INDS INC COM 45774W108 1106304 40200 SH DFND 4 40200 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1510669 17648 SH DFND 20 17648 0 0 INNOVIVA INC COM 45781M101 532650 40200 SH DFND 4 40200 0 0 INSULET CORP COM 45784P101 129826 441 SH DFND 20 441 0 0 INSULET CORP COM 45784P101 13027641 44253 SH DFND 21 44253 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230212 2244 SH DFND 4 2244 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 181584 1770 SH DFND 20 1770 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33943235 330863 SH DFND 21 322088 0 8775 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 789943 7700 SH Call DFND 4 7700 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 974605 9500 SH Put DFND 4 9500 0 0 INTERDIGITAL INC COM 45867G101 555067 11218 SH DFND 4 11218 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 621118 25487 SH DFND 21 25487 0 0 INVESCO QQQ TR PUT 46090E953 863146620 3241500 SH Put DFND 4 2556700 0 684800 INTUITIVE SURGICAL INC COM NEW 46120E602 166374 627 SH DFND 4 627 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12473307 47007 SH DFND 20 1193 0 45814 INTUITIVE SURGICAL INC COM NEW 46120E602 95858218 361252 SH DFND 21 283940 0 77312 INTUITIVE SURGICAL INC CALL 46120E902 3369945 12700 SH Call DFND 4 12700 0 0 INTUITIVE SURGICAL INC PUT 46120E952 7376730 27800 SH Put DFND 4 27800 0 0 INTREPID POTASH INC COM 46121Y201 1102545 38190 SH DFND 21 6562 0 31628 INVENTRUST PPTYS CORP COM NEW 46124J201 8244474 348309 SH DFND 4 347199 0 1110 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13850964 216760 SH DFND 24 0 0 216760 INVITATION HOMES INC COM 46187W107 53802647 1815204 SH DFND 4 1745840 0 69364 INVITATION HOMES INC COM 46187W107 2267905 76515 SH DFND 21 76515 0 0 IQVIA HLDGS INC COM 46266C105 99986 488 SH DFND 4 488 0 0 IQVIA HLDGS INC COM 46266C105 4956084 24189 SH DFND 21 23121 0 1068 IQVIA HLDGS INC CALL 46266C905 512225 2500 SH Call DFND 4 2500 0 0 IQVIA HLDGS INC PUT 46266C955 676137 3300 SH Put DFND 4 3300 0 0 IRON MTN INC DEL COM 46284V101 11489328 230478 SH DFND 4 63461 0 167017 IRON MTN INC DEL COM 46284V101 3890643 78047 SH DFND 21 41245 0 36802 ISHARES TR MSCI INDIA ETF 46429B598 342268 8200 SH DFND 24 0 0 8200 ISHARES TR FLTG RATE NT ETF 46429B655 12089266 240200 SH DFND 24 240200 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 57805250 554540 SH DFND 24 116500 0 438040 ISHARES TR MSCI CHINA ETF 46429B671 2375000 50000 SH DFND 24 0 0 50000 ISHARES TR MSCI USA MIN VOL 46429B697 55952484 776040 SH DFND 24 160000 0 616040 ISHARES TR MSCI USA MIN VOL 46429B697 74301718 1030537 SH DFND 25 0 0 1030537 ISHARES TR 0-5 YR TIPS ETF 46429B747 255005 2630 SH DFND 24 0 0 2630 ISHARES TR CORE MSCI TOTAL 46432F834 5980798 103331 SH DFND 4 103331 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2076995 51718 SH DFND 21 51718 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17535124 322100 SH DFND 24 214200 0 107900 ISHARES INC PUT 46434G952 42484976 7804 SH Put DFND 21 0 0 7804 ISHARES TR 0-5YR INVT GR CP 46434V100 772604 16143 SH DFND 4 16143 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 15377502 376070 SH DFND 24 0 0 376070 IVERIC BIO INC COM 46583P102 1329561 62100 SH DFND 24 62100 0 0 JOYY INC ADS REPSTG COM A 46591M109 4568641 144623 SH DFND 4 114508 0 30115 JOYY INC ADS REPSTG COM A 46591M109 8403 266 SH DFND 20 266 0 0 JOYY INC ADS REPSTG COM A 46591M109 1233179 39037 SH DFND 21 35112 0 3925 JPMORGAN CHASE & CO COM 46625H100 963508 7185 SH DFND 4 7185 0 0 JPMORGAN CHASE & CO COM 46625H100 11051986 82416 SH DFND 20 82416 0 0 JPMORGAN CHASE & CO COM 46625H100 328786916 2451804 SH DFND 21 2023961 0 427843 JPMORGAN CHASE & CO COM 46625H100 75901 566 SH DFND 25 566 0 0 JPMORGAN CHASE & CO CALL 46625H900 20141820 150200 SH Call DFND 4 150200 0 0 JPMORGAN CHASE & CO PUT 46625H950 37239570 277700 SH Put DFND 4 277700 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 13812 397 SH DFND 4 397 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7093298 203889 SH DFND 21 87770 0 116119 JACKSON FINANCIAL INC COM CL A 46817M107 39139 1125 SH DFND 25 1125 0 0 JACOBS SOLUTIONS INC COM 46982L108 1068623 8900 SH DFND 4 8900 0 0 JACOBS SOLUTIONS INC COM 46982L108 2900531 24157 SH DFND 21 24157 0 0 JEFFERIES FINL GROUP INC COM 47233W109 33114 966 SH DFND 4 966 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1057847 30859 SH DFND 21 30859 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1451158 35498 SH DFND 21 31777 0 3721 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 114464 2800 SH DFND 24 2800 0 0 JONES LANG LASALLE INC COM 48020Q107 1671473 10488 SH DFND 4 3482 0 7006 JUNIPER NETWORKS INC COM 48203R104 38836865 1215171 SH DFND 4 336259 0 878912 JUNIPER NETWORKS INC COM 48203R104 14066683 440134 SH DFND 21 56172 0 383962 KKR REAL ESTATE FIN TR INC COM 48251K100 17946976 1285600 SH DFND 4 1285600 0 0 KKR & CO INC COM 48251W104 3373016 72663 SH DFND 21 72663 0 0 KT CORP SPONSORED ADR 48268K101 3854277 285502 SH DFND 4 285502 0 0 KT CORP SPONSORED ADR 48268K101 1302750 96500 SH DFND 21 67573 0 28927 KB HOME COM 48666K109 3149869 98897 SH DFND 21 55556 0 43341 KB HOME COM 48666K109 31914 1002 SH DFND 25 1002 0 0 KEURIG DR PEPPER INC COM 49271V100 146384 4105 SH DFND 4 4105 0 0 KEURIG DR PEPPER INC COM 49271V100 2999434 84112 SH DFND 21 84112 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 63723233 372498 SH DFND 21 320894 0 51604 KEYSIGHT TECHNOLOGIES INC COM 49338L103 157555 921 SH DFND 25 921 0 0 KEYSIGHT TECHNOLOGIES INC CALL 49338L903 17107 100 SH Call DFND 4 100 0 0 KILROY RLTY CORP COM 49427F108 12048025 311560 SH DFND 4 305799 0 5761 KILROY RLTY CORP COM 49427F108 22960506 593755 SH DFND 21 376862 0 216893 KILROY RLTY CORP COM 49427F108 12800 331 SH DFND 25 331 0 0 KIMCO RLTY CORP COM 49446R109 57165 2699 SH DFND 4 2699 0 0 KIMCO RLTY CORP COM 49446R109 2988032 141078 SH DFND 21 78402 0 62676 KINDER MORGAN INC DEL COM 49456B101 189280 10469 SH DFND 4 10469 0 0 KINDER MORGAN INC DEL COM 49456B101 24129315 1334586 SH DFND 21 1184063 0 150523 KINDER MORGAN INC DEL COM 49456B101 354368 19600 SH DFND 24 19600 0 0 KINDER MORGAN INC DEL CALL 49456B901 535168 29600 SH Call DFND 4 29600 0 0 KINDER MORGAN INC DEL PUT 49456B951 914848 50600 SH Put DFND 4 50600 0 0 KINSALE CAP GROUP INC COM 49714P108 3122287 11939 SH DFND 21 2040 0 9899 KNOWLES CORP COM 49926D109 545078 33196 SH DFND 4 33196 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2313038 208007 SH DFND 4 65618 0 142389 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18392 1654 SH DFND 21 1070 0 584 LHC GROUP INC COM 50187A107 24830248 153567 SH DFND 4 153567 0 0 LHC GROUP INC COM 50187A107 5154354 31878 SH DFND 21 4718 0 27160 LGI HOMES INC COM 50187T106 1189910 12850 SH DFND 21 0 0 12850 LCI INDS COM 50189K103 1100155 11900 SH DFND 4 11900 0 0 LI AUTO INC SPONSORED ADS 50202M102 59303 2907 SH DFND 4 2907 0 0 LI AUTO INC SPONSORED ADS 50202M102 10200000 500000 SH DFND 20 500000 0 0 LPL FINL HLDGS INC COM 50212V100 173152 801 SH DFND 4 801 0 0 LPL FINL HLDGS INC COM 50212V100 2191964 10140 SH DFND 21 10140 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 70173 298 SH DFND 4 298 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43750065 185791 SH DFND 21 135613 0 50178 LENDINGCLUB CORP COM NEW 52603A208 1242745 141221 SH DFND 21 21328 0 119893 LIFE STORAGE INC COM 53223X107 23352183 237078 SH DFND 4 232233 0 4845 LIFE STORAGE INC COM 53223X107 5297133 53778 SH DFND 21 12590 0 41188 LIVENT CORP COM 53814L108 126850 6384 SH DFND 20 6384 0 0 LIVENT CORP COM 53814L108 10698703 538435 SH DFND 21 538435 0 0 LIVENT CORP COM 53814L108 377530 19000 SH DFND 24 19000 0 0 LIVERAMP HLDGS INC COM 53815P108 264919 11302 SH DFND 4 11302 0 0 M & T BK CORP COM 55261F104 43228 298 SH DFND 4 298 0 0 M & T BK CORP COM 55261F104 3442999 23735 SH DFND 21 23735 0 0 M & T BK CORP CALL 55261F904 29012 200 SH Call DFND 4 200 0 0 M & T BK CORP PUT 55261F954 29012 200 SH Put DFND 4 200 0 0 MFA FINL INC COM 55272X607 3923038 398278 SH DFND 4 398278 0 0 MPLX LP COM UNIT REP LTD 55336V100 6154216 187400 SH DFND 4 0 0 187400 MSCI INC COM 55354G100 256774 552 SH DFND 4 552 0 0 MSCI INC COM 55354G100 15940911 34269 SH DFND 20 442 0 33827 MSCI INC COM 55354G100 64018556 137624 SH DFND 21 109592 0 28032 MSCI INC CALL 55354G900 837306 1800 SH Call DFND 4 1800 0 0 MSCI INC PUT 55354G950 1395510 3000 SH Put DFND 4 3000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4070901 64638 SH DFND 21 10332 0 54306 MACYS INC COM 55616P104 49874458 2415228 SH DFND 4 644561 0 1770667 MACYS INC COM 55616P104 1910992 92542 SH DFND 21 15833 0 76709 MALIBU BOATS INC COM CL A 56117J100 731543 13725 SH DFND 21 13725 0 0 MANPOWERGROUP INC WIS COM 56418H100 30352845 364774 SH DFND 4 99603 0 265171 MANPOWERGROUP INC WIS COM 56418H100 6065926 72899 SH DFND 21 51395 0 21504 MANULIFE FINL CORP COM 56501R106 780261 43777 SH DFND 4 43777 0 0 MANULIFE FINL CORP COM 56501R106 68533745 3845072 SH DFND 21 2719826 0 1125246 MARATHON PETE CORP COM 56585A102 258316898 2219408 SH DFND 4 629500 0 1589908 MARATHON PETE CORP COM 56585A102 24704010 212252 SH DFND 21 155170 0 57082 MARATHON PETE CORP COM 56585A102 896203 7700 SH DFND 24 7700 0 0 MARATHON PETE CORP COM 56585A102 57497 494 SH DFND 25 494 0 0 MARATHON PETE CORP CALL 56585A902 581950 5000 SH Call DFND 4 5000 0 0 MARATHON PETE CORP PUT 56585A952 1140622 9800 SH Put DFND 4 9800 0 0 MARKETAXESS HLDGS INC COM 57060D108 314309 1127 SH DFND 1127 0 0 MARKETAXESS HLDGS INC COM 57060D108 14781 53 SH DFND 4 53 0 0 MARKETAXESS HLDGS INC COM 57060D108 92719769 332460 SH DFND 21 315556 0 16904 MARKETAXESS HLDGS INC COM 57060D108 334668 1200 SH DFND 24 1200 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1526924 11345 SH DFND 4 11345 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1274778 3666 SH DFND 4 3666 0 0 MASTERCARD INCORPORATED CL A 57636Q104 301134 866 SH DFND 20 866 0 0 MASTERCARD INCORPORATED CL A 57636Q104 194623438 559697 SH DFND 21 428446 0 131251 MASTERCARD INCORPORATED CL A 57636Q104 290702 836 SH DFND 25 836 0 0 MASTERCARD INCORPORATED CALL 57636Q904 11057814 31800 SH Call DFND 4 31800 0 0 MASTERCARD INCORPORATED PUT 57636Q954 18186279 52300 SH Put DFND 4 52300 0 0 MASTERBRAND INC COMMON STOCK 57638P104 755 100 SH DFND 4 100 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1367622 181142 SH DFND 21 104826 0 76316 MATCH GROUP INC NEW COM 57667L107 1485352 30759 SH DFND 21 30759 0 0 MATSON INC COM 57686G105 14297475 228723 SH DFND 21 161094 0 67629 MATSON INC COM 57686G105 36381 582 SH DFND 25 582 0 0 MAXLINEAR INC COM 57776J100 7064723 208092 SH DFND 21 23002 0 185090 MCKESSON CORP COM 58155Q103 188336874 502071 SH DFND 4 137010 0 365061 MCKESSON CORP COM 58155Q103 29360642 78270 SH DFND 21 61510 0 16760 MCKESSON CORP CALL 58155Q903 562680 1500 SH Call DFND 4 1500 0 0 MCKESSON CORP PUT 58155Q953 1087848 2900 SH Put DFND 4 2900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1022652 91800 SH DFND 4 91800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1473844 132302 SH DFND 21 132302 0 0 MEDIFAST INC COM 58470H101 4164020 36099 SH DFND 21 30881 0 5218 PEDIATRIX MEDICAL GROUP INC COM 58502B106 6904818 464658 SH DFND 4 464658 0 0 MERCADOLIBRE INC COM 58733R102 60844656 71900 SH DFND 21 60842 0 11058 MERCADOLIBRE INC COM 58733R102 338496 400 SH DFND 24 400 0 0 MERCHANTS BANCORP IND COM 58844R108 260102 10695 SH DFND 21 10695 0 0 MERCK & CO INC COM 58933Y105 189130808 1704649 SH DFND 4 584560 0 1120089 MERCK & CO INC COM 58933Y105 406299 3662 SH DFND 20 3662 0 0 MERCK & CO INC COM 58933Y105 354943695 3199132 SH DFND 21 2605130 0 594002 MERCK & CO INC COM 58933Y105 943075 8500 SH DFND 24 8500 0 0 MERCK & CO INC COM 58933Y105 253188 2282 SH DFND 25 2282 0 0 MERCK & CO INC CALL 58933Y905 12947865 116700 SH Call DFND 4 116700 0 0 MERCK & CO INC PUT 58933Y955 17163965 154700 SH Put DFND 4 154700 0 0 MERITAGE HOMES CORP COM 59001A102 30426 330 SH DFND 4 330 0 0 MERITAGE HOMES CORP COM 59001A102 13874256 150480 SH DFND 21 66293 0 84187 MERITAGE HOMES CORP COM 59001A102 79661 864 SH DFND 25 864 0 0 MERSANA THERAPEUTICS INC COM 59045L106 352186 60100 SH DFND 24 60100 0 0 PATHWARD FINANCIAL INC COM 59100U108 1119300 26000 SH DFND 4 26000 0 0 METHANEX CORP COM 59151K108 61325 1621 SH DFND 4 1621 0 0 METHANEX CORP COM 59151K108 329254 8703 SH DFND 21 0 0 8703 METLIFE INC COM 59156R108 1753525 24230 SH DFND 4 24230 0 0 METLIFE INC COM 59156R108 57471260 794131 SH DFND 21 573010 0 221121 METLIFE INC CALL 59156R908 557249 7700 SH Call DFND 4 7700 0 0 METLIFE INC PUT 59156R958 1136209 15700 SH Put DFND 4 15700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 25213850 160608 SH DFND 4 156636 0 3972 MID-AMER APT CMNTYS INC COM 59522J103 16152858 102891 SH DFND 21 78245 0 24646 MISSION PRODUCE INC COM 60510V108 861588 74147 SH DFND 21 74147 0 0 MODERNA INC COM 60770K107 7337657 40851 SH DFND 4 40851 0 0 MODERNA INC COM 60770K107 146570 816 SH DFND 20 816 0 0 MODERNA INC COM 60770K107 41383550 230395 SH DFND 21 205451 0 24944 MODERNA INC COM 60770K107 5226942 29100 SH DFND 24 29100 0 0 MODERNA INC COM 60770K107 47599 265 SH DFND 25 265 0 0 MODERNA INC CALL 60770K907 1580656 8800 SH Call DFND 4 8800 0 0 MODERNA INC PUT 60770K957 2730224 15200 SH Put DFND 4 15200 0 0 MOLINA HEALTHCARE INC COM 60855R100 13232906 40073 SH DFND 4 40073 0 0 MOLINA HEALTHCARE INC COM 60855R100 6659217 20166 SH DFND 21 15631 0 4535 MOLINA HEALTHCARE INC COM 60855R100 25097 76 SH DFND 25 76 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 192942 3745 SH DFND 4 3745 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1700881 33014 SH DFND 21 33014 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 316469 3117 SH DFND 3117 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 98484 970 SH DFND 4 970 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 87392049 860751 SH DFND 21 825795 0 34956 MONSTER BEVERAGE CORP NEW COM 61174X109 558415 5500 SH DFND 24 5500 0 0 MONSTER BEVERAGE CORP NEW CALL 61174X909 619333 6100 SH Call DFND 4 6100 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 883311 8700 SH Put DFND 4 8700 0 0 MOSAIC CO NEW COM 61945C103 6883203 156900 SH DFND 4 156900 0 0 MOSAIC CO NEW COM 61945C103 13350431 304318 SH DFND 21 223893 0 80425 MYRIAD GENETICS INC COM 62855J104 4817770 332031 SH DFND 4 332031 0 0 NIO INC SPON ADS 62914V106 783637 80373 SH DFND 80373 0 0 NIO INC SPON ADS 62914V106 19230422 1972351 SH DFND 20 1472274 0 500077 NIO INC SPON ADS 62914V106 721607 74011 SH DFND 21 46213 0 27798 NOV INC COM 62955J103 6157516 294759 SH DFND 4 88730 0 206029 NAVIENT CORPORATION COM 63938C108 27833877 1692029 SH DFND 4 457666 0 1234363 NAVIENT CORPORATION COM 63938C108 1735705 105514 SH DFND 21 28316 0 77198 NETAPP INC COM 64110D104 96598102 1608360 SH DFND 4 877060 0 731300 NETAPP INC COM 64110D104 18163405 302421 SH DFND 21 220054 0 82367 NETFLIX INC COM 64110L106 52164567 176901 SH DFND 21 122154 0 54747 NETFLIX INC COM 64110L106 159530 541 SH DFND 25 541 0 0 NETFLIX INC CALL 64110L906 4953984 16800 SH Call DFND 4 16800 0 0 NETFLIX INC PUT 64110L956 8993840 30500 SH Put DFND 4 30500 0 0 NETEASE INC SPONSORED ADS 64110W102 4940946 68029 SH DFND 21 68029 0 0 NETSCOUT SYS INC COM 64115T104 8106401 249351 SH DFND 4 249351 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14852125 124348 SH DFND 4 124348 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13645662 114247 SH DFND 21 102973 0 11274 NEUROCRINE BIOSCIENCES INC COM 64125C109 1452629 12162 SH DFND 24 12162 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20544 172 SH DFND 25 172 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1587 1000 PRN DFND 4 1000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 76757 9395 SH DFND 4 9395 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2870922 351398 SH DFND 21 126293 0 225105 NEWS CORP NEW CL A 65249B109 1166220 64078 SH DFND 4 64078 0 0 NEWS CORP NEW CL A 65249B109 1675911 92083 SH DFND 21 92083 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 49884 285 SH DFND 4 285 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 36349180 207674 SH DFND 21 129910 0 77764 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 131798 753 SH DFND 25 753 0 0 NEXTERA ENERGY INC COM 65339F101 1135790 13586 SH DFND 4 13586 0 0 NEXTERA ENERGY INC COM 65339F101 112191 1342 SH DFND 20 1342 0 0 NEXTERA ENERGY INC COM 65339F101 43837248 524369 SH DFND 21 524369 0 0 NEXTERA ENERGY INC CALL 65339F901 7532360 90100 SH Call DFND 4 90100 0 0 NEXTERA ENERGY INC PUT 65339F951 12280840 146900 SH Put DFND 4 146900 0 0 NISOURCE INC COM 65473P105 18125 661 SH DFND 4 661 0 0 NISOURCE INC COM 65473P105 3545022 129286 SH DFND 21 11014 0 118272 NORTHWEST NAT HLDG CO COM 66765N105 1134546 23840 SH DFND 21 19829 0 4011 NOW INC COM 67011P100 4663923 367238 SH DFND 4 367238 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6509757 154406 SH DFND 4 154406 0 0 NVIDIA CORPORATION COM 67066G104 8064736 55185 SH DFND 4 55185 0 0 NVIDIA CORPORATION COM 67066G104 124365 851 SH DFND 20 851 0 0 NVIDIA CORPORATION COM 67066G104 264491917 1809853 SH DFND 21 1513291 0 296562 NVIDIA CORPORATION COM 67066G104 137079 938 SH DFND 25 938 0 0 NVIDIA CORPORATION CALL 67066G904 13313354 91100 SH Call DFND 4 91100 0 0 NVIDIA CORPORATION PUT 67066G954 26392884 180600 SH Put DFND 4 180600 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3547623 300646 SH DFND 4 300646 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4449908 401979 SH DFND 4 401979 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3615302 299280 SH DFND 4 299280 0 0 NUTRIEN LTD COM 67077M108 111913 1534 SH DFND 4 1534 0 0 NUTRIEN LTD COM 67077M108 6580609 90200 SH DFND 20 90200 0 0 NUTRIEN LTD COM 67077M108 49408844 677244 SH DFND 21 521530 0 155714 O-I GLASS INC COM 67098H104 2337994 141098 SH DFND 4 141098 0 0 O-I GLASS INC COM 67098H104 5480163 330728 SH DFND 21 282339 0 48389 OREILLY AUTOMOTIVE INC COM 67103H107 409355 485 SH DFND 4 485 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 28639626 33932 SH DFND 21 31861 0 2071 OREILLY AUTOMOTIVE INC CALL 67103H907 168806 200 SH Call DFND 4 200 0 0 OFG BANCORP COM 67103X102 1102400 40000 SH DFND 4 40000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2827236 211778 SH DFND 4 211778 0 0 OMNICELL COM COM 68213N109 58235 1155 SH DFND 20 1155 0 0 OMNICELL COM COM 68213N109 5304335 105203 SH DFND 21 105203 0 0 ONE GAS INC COM 68235P108 1459957 19281 SH DFND 4 19281 0 0 ONE GAS INC COM 68235P108 2512692 33184 SH DFND 21 4816 0 28368 ONEMAIN HLDGS INC COM 68268W103 4001197 120120 SH DFND 4 120120 0 0 ONEMAIN HLDGS INC COM 68268W103 6762796 203026 SH DFND 21 91264 0 111762 ORACLE CORP COM 68389X105 73473307 898866 SH DFND 4 254000 0 644866 ORACLE CORP COM 68389X105 70406749 861350 SH DFND 21 681746 0 179604 ORACLE CORP CALL 68389X905 3441254 42100 SH Call DFND 4 42100 0 0 ORACLE CORP PUT 68389X955 5868932 71800 SH Put DFND 4 71800 0 0 ORGANON & CO COMMON STOCK 68622V106 20071112 718622 SH DFND 4 228949 0 489673 ORGANON & CO COMMON STOCK 68622V106 12987 465 SH DFND 21 465 0 0 OTIS WORLDWIDE CORP COM 68902V107 73063 933 SH DFND 4 933 0 0 OTIS WORLDWIDE CORP COM 68902V107 16708848 213368 SH DFND 21 170394 0 42974 OTIS WORLDWIDE CORP CALL 68902V907 15662 200 SH Call DFND 4 200 0 0 OTIS WORLDWIDE CORP PUT 68902V957 78310 1000 SH Put DFND 4 1000 0 0 OUTFRONT MEDIA INC COM 69007J106 608453 36698 SH DFND 4 36698 0 0 OUTFRONT MEDIA INC COM 69007J106 4155827 250653 SH DFND 21 42717 0 207936 OVINTIV INC COM 69047Q102 10386118 204814 SH DFND 21 113732 0 91082 OVINTIV INC COM 69047Q102 43256 853 SH DFND 25 853 0 0 OWLET INC COM CL A 69120X107 950453 2905930 SH DFND 4 2905930 0 0 OWLET INC *W EXP 09/14/202 69120X115 176228 4405698 SH DFND 4 4405698 0 0 PBF ENERGY INC CL A 69318G106 22094726 541803 SH DFND 4 148089 0 393714 PBF ENERGY INC CL A 69318G106 387247 9496 SH DFND 21 0 0 9496 PC CONNECTION INC COM 69318J100 692056 14756 SH DFND 4 14756 0 0 PDC ENERGY INC COM 69327R101 772679 12172 SH DFND 4 12172 0 0 PDC ENERGY INC COM 69327R101 3561482 56104 SH DFND 21 9579 0 46525 PG&E CORP COM 69331C108 35479 2182 SH DFND 4 2182 0 0 PG&E CORP COM 69331C108 462760 28460 SH DFND 21 28460 0 0 PNM RES INC COM 69349H107 15791274 323658 SH DFND 4 323658 0 0 PPL CORP COM 69351T106 16071964 550033 SH DFND 4 146982 0 403051 PTC INC COM 69370C100 30010 250 SH DFND 4 250 0 0 PTC INC COM 69370C100 1407229 11723 SH DFND 21 11723 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 911004 141901 SH DFND 21 141901 0 0 PALOMAR HLDGS INC COM 69753M105 1032764 22869 SH DFND 4 22869 0 0 PARAMOUNT GROUP INC COM 69924R108 4124302 694327 SH DFND 4 692227 0 2100 PAYCOM SOFTWARE INC COM 70432V102 34080416 109827 SH DFND 21 94390 0 15437 PAYCOM SOFTWARE INC COM 70432V102 19239 62 SH DFND 25 62 0 0 PAYLOCITY HLDG CORP COM 70438V106 5741160 29554 SH DFND 21 5999 0 23555 PAYPAL HLDGS INC COM 70450Y103 1579090 22172 SH DFND 4 22172 0 0 PAYPAL HLDGS INC COM 70450Y103 10923011 153370 SH DFND 20 0 0 153370 PAYPAL HLDGS INC COM 70450Y103 78525534 1102577 SH DFND 21 894677 0 207900 PAYPAL HLDGS INC COM 70450Y103 133324 1872 SH DFND 25 1872 0 0 PAYPAL HLDGS INC CALL 70450Y903 2421480 34000 SH Call DFND 4 34000 0 0 PAYPAL HLDGS INC PUT 70450Y953 4729008 66400 SH Put DFND 4 66400 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 212780 15891 SH DFND 21 0 0 15891 PENNYMAC MTG INVT TR COM 70931T103 6934051 559649 SH DFND 4 559649 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 40968750 50000000 PRN DFND 4 50000000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1445567 25513 SH DFND 21 105 0 25408 PERDOCEO ED CORP COM 71363P106 1086980 78200 SH DFND 4 78200 0 0 PERDOCEO ED CORP COM 71363P106 7500676 539617 SH DFND 21 217659 0 321958 PERDOCEO ED CORP COM 71363P106 60993 4388 SH DFND 25 4388 0 0 PERFICIENT INC COM 71375U101 5760905 82499 SH DFND 21 8280 0 74219 PERFORMANCE FOOD GROUP CO COM 71377A103 1140590 19534 SH DFND 4 19534 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 6769081 720115 SH DFND 4 720115 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1824132 192419 SH DFND 21 192419 0 0 PETIQ INC COM CL A 71639T106 5126191 555986 SH DFND 21 514134 0 41852 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26902 2526 SH DFND 20 2526 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2777350 260784 SH DFND 21 260784 0 0 PHYSICIANS RLTY TR COM 71943U104 2050081 141678 SH DFND 4 141678 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1197 24 SH DFND 4 24 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 261926 4846 SH DFND 4 4846 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 2003 46 SH DFND 4 46 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5750 61 SH DFND 4 61 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 20087 222 SH DFND 4 222 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1135476 12721 SH DFND 4 12721 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 735258 7906 SH DFND 4 7906 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 192296571 1949281 SH DFND 4 1949281 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 7450 145 SH DFND 4 145 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9810 199 SH DFND 4 199 0 0 PINTEREST INC CL A 72352L106 33336 1373 SH DFND 4 1373 0 0 PINTEREST INC CL A 72352L106 2097525 86389 SH DFND 21 57687 0 28702 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36461640 2931000 SH DFND 4 2311900 0 619100 PLUG POWER INC COM NEW 72919P202 17345214 1402200 SH DFND 4 1402200 0 0 PLUG POWER INC COM NEW 72919P202 1125955 91023 SH DFND 20 91023 0 0 PLUG POWER INC COM NEW 72919P202 919635 74344 SH DFND 21 72698 0 1646 PLUG POWER INC COM NEW 72919P202 2225363 179900 SH DFND 24 179900 0 0 POOL CORP COM 73278L105 67117 222 SH DFND 4 222 0 0 POOL CORP COM 73278L105 16860642 55769 SH DFND 20 0 0 55769 POOL CORP COM 73278L105 37670318 124600 SH DFND 21 94221 0 30379 PRECISION DRILLING CORP COM NEW 74022D407 38271 500 SH DFND 4 500 0 0 PRECISION DRILLING CORP COM NEW 74022D407 4012825 52426 SH DFND 21 49555 0 2871 PREMIER INC CL A 74051N102 28963 828 SH DFND 4 828 0 0 PREMIER INC CL A 74051N102 1686036 48200 SH DFND 21 22145 0 26055 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1089240 17400 SH DFND 4 17400 0 0 PRICE T ROWE GROUP INC COM 74144T108 41552 381 SH DFND 4 381 0 0 PRICE T ROWE GROUP INC COM 74144T108 2222643 20380 SH DFND 21 20380 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1552856 18504 SH DFND 4 18504 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5873393 69988 SH DFND 21 23933 0 46055 PROASSURANCE CORP COM 74267C106 2548262 145865 SH DFND 4 145865 0 0 PROG HOLDINGS INC COM NPV 74319R101 3673930 217521 SH DFND 4 217521 0 0 PROLOGIS INC. COM 74340W103 91379503 810605 SH DFND 4 769204 0 41401 PROLOGIS INC. COM 74340W103 59201850 525165 SH DFND 21 467290 0 57875 PROLOGIS INC. CALL 74340W903 3348081 29700 SH Call DFND 4 29700 0 0 PROLOGIS INC. PUT 74340W953 6200150 55000 SH Put DFND 4 55000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1265000 11500 SH DFND 24 11500 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1027416 48100 SH DFND 4 48100 0 0 PUBLIC STORAGE COM 74460D109 51422150 183526 SH DFND 4 174451 0 9075 PUBLIC STORAGE COM 74460D109 45426084 162126 SH DFND 21 127358 0 34768 PUBLIC STORAGE COM 74460D109 152423 544 SH DFND 25 544 0 0 PUBLIC STORAGE CALL 74460D909 1344912 4800 SH Call DFND 4 4800 0 0 PUBLIC STORAGE PUT 74460D959 2129444 7600 SH Put DFND 4 7600 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2114456 205000 SH DFND 21 205000 0 0 PURE STORAGE INC CL A 74624M102 13086 489 SH DFND 4 489 0 0 PURE STORAGE INC CL A 74624M102 4050929 151380 SH DFND 21 118542 0 32838 QORVO INC COM 74736K101 10986928 121215 SH DFND 4 35271 0 85944 QORVO INC COM 74736K101 3944290 43516 SH DFND 21 17496 0 26020 QUANTUMSCAPE CORP COM CL A 74767V109 1155546 203800 SH DFND 4 203800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 194142 1241 SH DFND 4 1241 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37700945 240993 SH DFND 21 190974 0 50019 QURATE RETAIL INC COM SER A 74915M100 6840698 4196747 SH DFND 4 1157372 0 3039375 RLJ LODGING TR COM 74965L101 33715055 3183669 SH DFND 4 3101686 0 81983 RANGE RES CORP COM 75281A109 942278 37661 SH DFND 4 37661 0 0 RANGE RES CORP COM 75281A109 16763 670 SH DFND 21 670 0 0 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 8941512 88600 SH Call DFND 4 88600 0 0 RAYTHEON TECHNOLOGIES CORP PUT 75513E951 13099416 129800 SH Put DFND 4 129800 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 9921427 1552649 SH DFND 4 1552649 0 0 REGENERON PHARMACEUTICALS COM 75886F107 54740168 75871 SH DFND 4 71571 0 4300 REGENERON PHARMACEUTICALS COM 75886F107 305912 424 SH DFND 20 424 0 0 REGENERON PHARMACEUTICALS COM 75886F107 106995524 148298 SH DFND 21 131167 0 17131 REGENERON PHARMACEUTICALS COM 75886F107 7034528 9750 SH DFND 24 9750 0 0 REGENERON PHARMACEUTICALS COM 75886F107 103895 144 SH DFND 25 144 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 1731576 2400 SH Call DFND 4 2400 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 2525215 3500 SH Put DFND 4 3500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1440294 66804 SH DFND 4 66804 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 37777540 1752205 SH DFND 21 1556771 0 195434 REGIONS FINANCIAL CORP NEW COM 7591EP100 29968 1390 SH DFND 25 1390 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 353584 16400 SH Call DFND 4 16400 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 2156 100 SH Put DFND 4 100 0 0 RELAY THERAPEUTICS INC COM 75943R102 240534 16100 SH DFND 24 16100 0 0 RENT A CTR INC NEW COM 76009N100 232265 10300 SH DFND 21 0 0 10300 RESIDEO TECHNOLOGIES INC COM 76118Y104 21221 1290 SH DFND 4 1290 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 362377 22029 SH DFND 21 1 0 22028 RESOURCES CONNECTION INC COM 76122Q105 7022869 382093 SH DFND 21 254206 0 127887 RESTAURANT BRANDS INTL INC COM 76131D103 99013 1532 SH DFND 4 1532 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2465183 28151 SH DFND 21 28151 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12132276 807204 SH DFND 4 792351 0 14853 REXFORD INDL RLTY INC COM 76169C100 16152841 295623 SH DFND 4 282821 0 12802 RHYTHM PHARMACEUTICALS INC COM 76243J105 346528 11900 SH DFND 24 11900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 64350538 3491619 SH DFND 4 3491619 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 426378 23135 SH DFND 21 23135 0 0 ROCKET COS INC COM CL A 77311W101 1689100 241300 SH DFND 4 241300 0 0 ROKU INC COM CL A 77543R102 490923 12062 SH DFND 21 11706 0 356 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 11568122 11600000 PRN DFND 4 11600000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22567191 275950 SH DFND 4 268759 0 7191 S&P GLOBAL INC COM 78409V104 613610 1832 SH DFND 1832 0 0 S&P GLOBAL INC COM 78409V104 1893416 5653 SH DFND 4 5653 0 0 S&P GLOBAL INC COM 78409V104 30996687 92544 SH DFND 20 7744 0 84800 S&P GLOBAL INC COM 78409V104 318536314 951025 SH DFND 21 878089 0 72936 S&P GLOBAL INC COM 78409V104 937832 2800 SH DFND 24 2800 0 0 S&P GLOBAL INC CALL 78409V904 5057594 15100 SH Call DFND 4 15100 0 0 S&P GLOBAL INC PUT 78409V954 8607958 25700 SH Put DFND 4 25700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32585197 116247 SH DFND 4 111927 0 4320 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7929970 28290 SH DFND 21 26021 0 2269 SL GREEN RLTY CORP COM 78440X887 6463146 191671 SH DFND 4 191671 0 0 SLM CORP COM 78442P106 45401 2735 SH DFND 4 2735 0 0 SLM CORP COM 78442P106 560482 33764 SH DFND 21 0 0 33764 SM ENERGY CO COM 78454L100 227997 6546 SH DFND 4 6546 0 0 SM ENERGY CO COM 78454L100 1581282 45400 SH DFND 21 7757 0 37643 SPDR S&P 500 ETF TR TR UNIT 78462F103 77617993 202960 SH DFND 24 41000 0 161960 SPS COMM INC COM 78463M107 3529770 27484 SH DFND 21 0 0 27484 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18963000 490000 SH DFND 24 250000 0 240000 SPDR SER TR BBG CONV SEC ETF 78464A359 33082663 514185 SH DFND 24 0 0 514185 SPDR SER TR S&P METALS MNG 78464A755 6814008 136800 SH DFND 25 0 0 136800 SPDR SER TR PORTFOLIO S&P500 78464A854 945 21 SH DFND 4 21 0 0 SPDR SER TR PUT 78464A958 56543968 937400 SH Put DFND 4 608400 0 329000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22362217 429547 SH DFND 21 300180 0 129367 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 95062 1826 SH DFND 25 1826 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12206672 133450 SH DFND 24 100000 0 33450 SPDR SER TR PUT 78468R956 34921160 257000 SH Put DFND 4 199200 0 57800 SP PLUS CORP COM 78469C103 1612883 46454 SH DFND 21 44242 0 2212 SVB FINANCIAL GROUP COM 78486Q101 8886626 38614 SH DFND 21 38614 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 240371 19338 SH DFND 4 19338 0 0 SABRE CORP COM 78573M104 1111016 179776 SH DFND 4 179776 0 0 SAFEHOLD INC COM 78645L100 3577500 125000 SH DFND 4 122793 0 2207 SAGE THERAPEUTICS INC COM 78667J108 1315334 34487 SH DFND 4 34487 0 0 SAGE THERAPEUTICS INC COM 78667J108 2146252 56273 SH DFND 21 9616 0 46657 SALESFORCE INC COM 79466L302 4166641 31425 SH DFND 4 31425 0 0 SALESFORCE INC COM 79466L302 75576 570 SH DFND 20 570 0 0 SALESFORCE INC COM 79466L302 45329074 341874 SH DFND 21 284154 0 57720 SALESFORCE INC CALL 79466L902 4972125 37500 SH Call DFND 4 37500 0 0 SALESFORCE INC PUT 79466L952 8353170 63000 SH Put DFND 4 63000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 411058 78224 SH DFND 21 78224 0 0 SANOFI SPONSORED ADR 80105N105 561788 11600 SH DFND 24 11600 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3570840 152600 SH DFND 4 152600 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 20048699 856782 SH DFND 21 604982 0 251800 SCHNEIDER NATIONAL INC CL B 80689H102 62946 2690 SH DFND 25 2690 0 0 SEA LTD SPONSORD ADS 81141R100 6128145 117781 SH DFND 20 117781 0 0 SEA LTD SPONSORD ADS 81141R100 12311911 236631 SH DFND 21 227697 0 8934 SEA LTD NOTE 0.250% 9/1 81141RAG5 17700000 24000000 PRN DFND 4 24000000 0 0 SEAGEN INC COM 81181C104 12700001 98825 SH DFND 4 98825 0 0 SEAGEN INC COM 81181C104 1698774 13219 SH DFND 21 13219 0 0 SEAGEN INC COM 81181C104 2133266 16600 SH DFND 24 16600 0 0 SEALED AIR CORP NEW COM 81211K100 105247 2110 SH DFND 4 2110 0 0 SEALED AIR CORP NEW COM 81211K100 2627080 52668 SH DFND 21 52668 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14264250 105000 SH DFND 24 78100 0 26900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5106675 68500 SH DFND 24 0 0 68500 SELECT SECTOR SPDR TR ENERGY 81369Y506 871201 9960 SH DFND 24 0 0 9960 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149813 2125 SH DFND 24 0 0 2125 SELECT SECTOR SPDR TR PUT 81369Y950 39119648 503600 SH Put DFND 4 282100 0 221500 SELECT SECTOR SPDR TR PUT 81369Y954 1188341 12100 SH Put DFND 4 12100 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 219758940 6425700 SH Put DFND 4 4176900 0 2248800 SELECT SECTOR SPDR TR PUT 81369Y957 27988972 216700 SH Put DFND 4 216700 0 0 SELECT MED HLDGS CORP COM 81619Q105 959307 38635 SH DFND 4 38635 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 931115 12769 SH DFND 4 12769 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 291388 3996 SH DFND 21 3996 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4694483 643962 SH DFND 4 643962 0 0 SERVICENOW INC COM 81762P102 1143843 2946 SH DFND 4 2946 0 0 SERVICENOW INC COM 81762P102 230244 593 SH DFND 20 593 0 0 SERVICENOW INC COM 81762P102 54522815 140425 SH DFND 21 124368 0 16057 SERVICENOW INC COM 81762P102 101338 261 SH DFND 25 261 0 0 SERVICENOW INC CALL 81762P902 1824869 4700 SH Call DFND 4 4700 0 0 SERVICENOW INC PUT 81762P952 3494430 9000 SH Put DFND 4 9000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 98810 3432 SH DFND 4 3432 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 481561 16726 SH DFND 21 16726 0 0 SHOCKWAVE MED INC COM 82489T104 719635 3500 SH DFND 4 3500 0 0 SHOCKWAVE MED INC COM 82489T104 12791821 62214 SH DFND 21 46142 0 16072 SHOCKWAVE MED INC COM 82489T104 328976 1600 SH DFND 24 1600 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 320710 13000 SH DFND 24 13000 0 0 SHOPIFY INC CL A 82509L107 12797156 368842 SH DFND 21 317083 0 51759 SHOPIFY INC CL A 82509L107 22760 656 SH DFND 25 656 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4294 5000 PRN DFND 4 5000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1220525 10593 SH DFND 21 10593 0 0 SIMPLY GOOD FOODS CO COM 82900L102 193953 5100 SH DFND 4 5100 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3558239 93564 SH DFND 21 93564 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 517091 88543 SH DFND 21 88543 0 0 SITE CTRS CORP COM 82981J109 16822440 1231511 SH DFND 4 1212053 0 19458 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 304445 2595 SH DFND 2595 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 76002008 647818 SH DFND 21 612330 0 35488 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 469280 4000 SH DFND 24 4000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1919745 21066 SH DFND 4 5620 0 15446 SKYWORKS SOLUTIONS INC COM 83088M102 4342345 47650 SH DFND 21 42933 0 4717 SLEEP NUMBER CORP COM 83125X103 2242594 86320 SH DFND 4 86320 0 0 SNAP INC CL A 83304A106 1546551 172799 SH DFND 21 103973 0 68826 SOLAREDGE TECHNOLOGIES INC COM 83417M104 52003840 183584 SH DFND 4 179084 0 4500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 197439 697 SH DFND 20 697 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31323147 110577 SH DFND 21 110419 0 158 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5297149 18700 SH DFND 24 18700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2138466 43403 SH DFND 4 43403 0 0 SOTERA HEALTH CO COM 83601L102 80801 9700 SH DFND 4 9700 0 0 SOTERA HEALTH CO COM 83601L102 3054061 366634 SH DFND 21 187181 0 179453 SOTERA HEALTH CO COM 83601L102 28772 3454 SH DFND 25 3454 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 493063 13700 SH DFND 4 13700 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 49153800 40800000 PRN DFND 4 40800000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13546110 222359 SH DFND 21 216060 0 6299 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2768786 69341 SH DFND 4 69341 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 637245 24500 SH DFND 24 24500 0 0 SPROUTS FMRS MKT INC COM 85208M102 10715927 331045 SH DFND 4 331045 0 0 SPROUTS FMRS MKT INC COM 85208M102 1911707 59058 SH DFND 21 59058 0 0 STAG INDL INC COM 85254J102 7421769 229705 SH DFND 21 49820 0 179885 STANTEC INC COM 85472N109 25662713 535931 SH DFND 21 461033 0 74898 STANTEC INC COM 85472N109 3351905 70000 SH DFND 24 70000 0 0 STARWOOD PPTY TR INC COM 85571B105 3265544 178153 SH DFND 4 178153 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 974 1000 PRN DFND 4 1000 0 0 STRIDE INC COM 86333M108 3218712 102900 SH DFND 21 80220 0 22680 STRIDE INC COM 86333M108 25556 817 SH DFND 25 817 0 0 SUNCOKE ENERGY INC COM 86722A103 762029 88300 SH DFND 4 88300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1551219 86131 SH DFND 21 86131 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 126070 7000 SH DFND 24 7000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 28026000 36000000 PRN DFND 4 36000000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 15417086 357705 SH DFND 4 273719 0 83986 SUNOPTA INC COM 8676EP108 3081576 366900 SH DFND 21 366900 0 0 SUNRUN INC COM 86771W105 1577946 65693 SH DFND 21 65693 0 0 SUNRUN INC COM 86771W105 168140 7000 SH DFND 24 7000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 35467 432 SH DFND 4 432 0 0 SUPER MICRO COMPUTER INC COM 86800U104 16983206 206860 SH DFND 21 123471 0 83389 SYNAPTICS INC COM 87157D109 4041350 42469 SH DFND 4 42469 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 407200 16000 SH DFND 24 16000 0 0 SYNCHRONY FINANCIAL COM 87165B103 92682156 2820516 SH DFND 4 788432 0 2032084 SYNCHRONY FINANCIAL COM 87165B103 20422129 621489 SH DFND 21 402480 0 219009 SYNEOS HEALTH INC CL A 87166B102 176064 4800 SH DFND 4 4800 0 0 SYNEOS HEALTH INC CL A 87166B102 2017730 55009 SH DFND 21 8428 0 46581 TFI INTL INC COM 87241L109 87474 874 SH DFND 4 874 0 0 TFI INTL INC COM 87241L109 1077129 10762 SH DFND 21 10762 0 0 TRI POINTE HOMES INC COM 87265H109 1055150 56759 SH DFND 4 56759 0 0 TRI POINTE HOMES INC COM 87265H109 940301 50581 SH DFND 21 0 0 50581 TPG RE FIN TR INC COM 87266M107 2354093 346700 SH DFND 4 346700 0 0 TTM TECHNOLOGIES INC COM 87305R109 1474869 97803 SH DFND 4 97803 0 0 TARGET CORP CALL 87612E906 2369736 15900 SH Call DFND 4 15900 0 0 TARGET CORP PUT 87612E956 4426488 29700 SH Put DFND 4 29700 0 0 TARGA RES CORP COM 87612G101 40904367 556522 SH DFND 4 459822 0 96700 TARGA RES CORP COM 87612G101 2258729 30731 SH DFND 21 30731 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 59091 1947 SH DFND 4 1947 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6127149 201883 SH DFND 21 89025 0 112858 TAYLOR MORRISON HOME CORP COM 87724P106 45070 1485 SH DFND 25 1485 0 0 TC ENERGY CORP COM 87807B107 22806694 572470 SH DFND 4 492270 0 80200 TC ENERGY CORP COM 87807B107 3465175 86978 SH DFND 21 86978 0 0 TEGNA INC COM 87901J105 18686423 881851 SH DFND 4 881851 0 0 TEGNA INC COM 87901J105 3020147 142527 SH DFND 21 60191 0 82336 TENET HEALTHCARE CORP COM NEW 88033G407 1244340 25504 SH DFND 4 25504 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6725262 137841 SH DFND 21 21735 0 116106 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 89292 10784 SH DFND 4 10784 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25552 3086 SH DFND 20 3086 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2426661 293075 SH DFND 21 270391 0 22684 TERADATA CORP DEL COM 88076W103 10167676 302070 SH DFND 4 302070 0 0 TERRENO RLTY CORP COM 88146M101 5622509 98866 SH DFND 21 14504 0 84362 TESLA INC COM 88160R101 15252394 123822 SH DFND 4 123822 0 0 TESLA INC COM 88160R101 204954275 1663860 SH DFND 21 1410806 0 253054 TESLA INC COM 88160R101 123180 1000 SH DFND 24 1000 0 0 TESLA INC COM 88160R101 68734 558 SH DFND 25 558 0 0 TESLA INC CALL 88160R901 11849916 96200 SH Call DFND 4 96200 0 0 TESLA INC PUT 88160R951 208346652 1691400 SH Put DFND 4 1691400 0 0 TETRA TECH INC NEW COM 88162G103 1116801 7692 SH DFND 4 7692 0 0 TETRA TECH INC NEW COM 88162G103 22776972 156877 SH DFND 21 121797 0 35080 TETRA TECH INC NEW COM 88162G103 2990914 20600 SH DFND 24 20600 0 0 THE ODP CORP COM 88337F105 6693925 146990 SH DFND 4 146990 0 0 THE ODP CORP COM 88337F105 79968 1756 SH DFND 21 1756 0 0 THE TRADE DESK INC COM CL A 88339J105 4002647 89285 SH DFND 21 53432 0 35853 360 DIGITECH INC AMERICAN DEP 88557W101 55257 2714 SH DFND 20 2714 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 631649 31024 SH DFND 21 15966 0 15058 3M CO COM 88579Y101 1660652 13848 SH DFND 4 13848 0 0 3M CO COM 88579Y101 32051618 267275 SH DFND 21 244486 0 22789 3M CO CALL 88579Y901 1475016 12300 SH Call DFND 4 12300 0 0 3M CO PUT 88579Y951 2482344 20700 SH Put DFND 4 20700 0 0 TIDEWATER INC NEW COM 88642R109 4558714 123710 SH DFND 21 116934 0 6776 TITAN MACHY INC COM 88830R101 935681 23551 SH DFND 21 23551 0 0 TRANSUNION COM 89400J107 2406314 42402 SH DFND 21 19231 0 23171 TRAVELERS COMPANIES INC CALL 89417E909 393729 2100 SH Call DFND 4 2100 0 0 TRAVELERS COMPANIES INC PUT 89417E959 749960 4000 SH Put DFND 4 4000 0 0 TREX CO INC COM 89531P105 3589330 84794 SH DFND 20 0 0 84794 TREX CO INC COM 89531P105 25524228 602982 SH DFND 21 566507 0 36475 TRICON RESIDENTIAL INC COM NPV 89612W102 265297 34431 SH DFND 21 34431 0 0 TRIP COM GROUP LTD ADS 89677Q107 1673113 48637 SH DFND 48637 0 0 TRIP COM GROUP LTD ADS 89677Q107 150913 4387 SH DFND 4 4387 0 0 TRIP COM GROUP LTD ADS 89677Q107 53559218 1556954 SH DFND 20 1198836 0 358118 TRIP COM GROUP LTD ADS 89677Q107 156761 4557 SH DFND 21 0 0 4557 TRUEBLUE INC COM 89785X101 1684193 86016 SH DFND 4 86016 0 0 TRUEBLUE INC COM 89785X101 1087708 55552 SH DFND 21 0 0 55552 TRUIST FINL CORP COM 89832Q109 157404 3658 SH DFND 4 3658 0 0 TRUIST FINL CORP COM 89832Q109 6528469 151719 SH DFND 21 130844 0 20875 TRUIST FINL CORP CALL 89832Q909 1230658 28600 SH Call DFND 4 28600 0 0 TRUIST FINL CORP PUT 89832Q959 2164409 50300 SH Put DFND 4 50300 0 0 TTEC HLDGS INC COM 89854H102 617246 13987 SH DFND 21 0 0 13987 TWILIO INC CL A 90138F102 695820 14212 SH DFND 21 14212 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 19270000 23500000 PRN DFND 4 23500000 0 0 UFP INDUSTRIES INC COM 90278Q108 42161 532 SH DFND 4 532 0 0 UFP INDUSTRIES INC COM 90278Q108 23534080 296960 SH DFND 21 167904 0 129056 UFP INDUSTRIES INC COM 90278Q108 114833 1449 SH DFND 25 1449 0 0 USANA HEALTH SCIENCES INC COM 90328M107 715274 13445 SH DFND 4 13445 0 0 UBER TECHNOLOGIES INC COM 90353T100 40854 1652 SH DFND 4 1652 0 0 UBER TECHNOLOGIES INC COM 90353T100 4253931 172015 SH DFND 21 113469 0 58546 ULTA BEAUTY INC COM 90384S303 135561 289 SH DFND 4 289 0 0 ULTA BEAUTY INC COM 90384S303 24275311 51752 SH DFND 21 42355 0 9397 ULTA BEAUTY INC COM 90384S303 31897 68 SH DFND 25 68 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 44150959 158765 SH DFND 4 158765 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7371332 26507 SH DFND 21 21768 0 4739 UNITED THERAPEUTICS CORP DEL COM 91307C102 1418259 5100 SH DFND 24 5100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 34483 124 SH DFND 25 124 0 0 UNITEDHEALTH GROUP INC COM 91324P102 604935 1141 SH DFND 1141 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3545314 6687 SH DFND 4 6687 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24421681 46063 SH DFND 20 18859 0 27204 UNITEDHEALTH GROUP INC COM 91324P102 621170022 1171621 SH DFND 21 1017256 0 154365 UNITEDHEALTH GROUP INC COM 91324P102 954324 1800 SH DFND 24 1800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 367415 693 SH DFND 25 693 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 12883374 24300 SH Call DFND 4 24300 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 23380938 44100 SH Put DFND 4 44100 0 0 UNITI GROUP INC COM 91325V108 44768441 8095559 SH DFND 4 8052874 0 42685 UNITY SOFTWARE INC COM 91332U101 423075 14798 SH DFND 21 14798 0 0 UNIVAR SOLUTIONS INC COM 91336L107 18571 584 SH DFND 4 584 0 0 UNIVAR SOLUTIONS INC COM 91336L107 630976 19842 SH DFND 21 19842 0 0 UNUM GROUP COM 91529Y106 4656454 113489 SH DFND 4 33078 0 80411 UNUM GROUP COM 91529Y106 729513 17780 SH DFND 21 8001 0 9779 VAIL RESORTS INC COM 91879Q109 58157 244 SH DFND 4 244 0 0 VAIL RESORTS INC COM 91879Q109 2418537 10147 SH DFND 21 8539 0 1608 VALERO ENERGY CORP COM 91913Y100 290319998 2288507 SH DFND 4 631640 0 1656867 VALERO ENERGY CORP COM 91913Y100 10639748 83870 SH DFND 20 83870 0 0 VALERO ENERGY CORP COM 91913Y100 46476556 366361 SH DFND 21 334039 0 32322 VALERO ENERGY CORP COM 91913Y100 723102 5700 SH DFND 24 5700 0 0 VALERO ENERGY CORP CALL 91913Y900 837276 6600 SH Call DFND 4 6600 0 0 VALERO ENERGY CORP PUT 91913Y950 1395460 11000 SH Put DFND 4 11000 0 0 VALVOLINE INC COM 92047W101 2727744 83545 SH DFND 21 81539 0 2006 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1648220 61000 SH DFND 24 61000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2771146 13655 SH DFND 24 13655 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 210532 2800 SH DFND 24 2800 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90969612 1173650 SH DFND 4 1173650 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 286787 3700 SH DFND 24 3700 0 0 VECTOR GROUP LTD COM 92240M108 601160 50688 SH DFND 4 50688 0 0 VELODYNE LIDAR INC COM 92259F101 1316733 1782500 SH DFND 4 1758200 0 24300 VELOCITY FINL INC COM 92262D101 105800728 10963806 SH DFND 4 10963806 0 0 VENTAS INC COM 92276F100 40512564 899280 SH DFND 4 848872 0 50408 VENTAS INC COM 92276F100 3263602 72444 SH DFND 21 72444 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28224742 716364 SH DFND 4 245458 0 470906 VERIZON COMMUNICATIONS INC COM 92343V104 241585592 6131614 SH DFND 21 4641542 0 1490072 VERIZON COMMUNICATIONS INC COM 92343V104 388799 9868 SH DFND 25 9868 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 2935300 74500 SH Call DFND 4 74500 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 3620860 91900 SH Put DFND 4 91900 0 0 VERISK ANALYTICS INC COM 92345Y106 143077 811 SH DFND 4 811 0 0 VERISK ANALYTICS INC COM 92345Y106 3139394 17795 SH DFND 21 17795 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 64950376 224913 SH DFND 4 218313 0 6600 VERTEX PHARMACEUTICALS INC COM 92532F100 179621 622 SH DFND 20 622 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 160499881 555786 SH DFND 21 455702 0 100084 VERTEX PHARMACEUTICALS INC COM 92532F100 5902663 20440 SH DFND 24 20440 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 146989 509 SH DFND 25 509 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 1270632 4400 SH Call DFND 4 4400 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 1732680 6000 SH Put DFND 4 6000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 91304 5409 SH DFND 4 5409 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 822613 48733 SH DFND 21 48733 0 0 PARAMOUNT GLOBAL PUT 92556H956 14179200 840000 SH Put DFND 4 840000 0 0 VIATRIS INC COM 92556V106 1225157 110077 SH DFND 4 110077 0 0 VIATRIS INC COM 92556V106 2172865 195226 SH DFND 21 165131 0 30095 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17187614 1260089 SH DFND 4 1260089 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 191260 14022 SH DFND 21 14022 0 0 VISA INC COM CL A 92826C839 643017 3095 SH DFND 3095 0 0 VISA INC COM CL A 92826C839 1801487 8671 SH DFND 4 8671 0 0 VISA INC COM CL A 92826C839 38433522 184990 SH DFND 20 16973 0 168017 VISA INC COM CL A 92826C839 423472845 2038279 SH DFND 21 1879716 0 158563 VISA INC COM CL A 92826C839 1059576 5100 SH DFND 24 5100 0 0 VISA INC CALL 92826C909 7292376 35100 SH Call DFND 4 35100 0 0 VISA INC PUT 92826C959 12008528 57800 SH Put DFND 4 57800 0 0 VISTEON CORP COM NEW 92839U206 9296518 71058 SH DFND 4 71058 0 0 VISTEON CORP COM NEW 92839U206 332832 2544 SH DFND 21 0 0 2544 VISTRA CORP COM 92840M102 85214760 3673050 SH DFND 4 993687 0 2679363 VISTRA CORP *W EXP 02/02/202 92840M128 41828 174357 SH DFND 4 174357 0 0 WP CAREY INC COM 92936U109 34740801 444540 SH DFND 4 431585 0 12955 WP CAREY INC COM 92936U109 1759000 22508 SH DFND 21 22508 0 0 WEC ENERGY GROUP INC COM 92939U106 781771 8338 SH DFND 4 1086 0 7252 WEC ENERGY GROUP INC COM 92939U106 1098867 11720 SH DFND 21 11720 0 0 WARRIOR MET COAL INC COM 93627C101 21223027 612674 SH DFND 4 612674 0 0 WARRIOR MET COAL INC COM 93627C101 9410129 271655 SH DFND 21 154863 0 116792 WASTE CONNECTIONS INC COM 94106B101 10282145 77622 SH DFND 21 73314 0 4308 WASTE MGMT INC DEL COM 94106L109 417301 2660 SH DFND 4 2660 0 0 WASTE MGMT INC DEL COM 94106L109 102190691 651394 SH DFND 21 464116 0 187278 WASTE MGMT INC DEL COM 94106L109 5820248 37100 SH DFND 24 37100 0 0 WASTE MGMT INC DEL CALL 94106L909 251008 1600 SH Call DFND 4 1600 0 0 WASTE MGMT INC DEL PUT 94106L959 580456 3700 SH Put DFND 4 3700 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 571 1000 PRN DFND 4 1000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 15756000 24000000 PRN DFND 4 24000000 0 0 WELLTOWER INC COM 95040Q104 4970853 75833 SH DFND 4 75833 0 0 WELLTOWER INC COM 95040Q104 3417711 52139 SH DFND 21 52139 0 0 WELLTOWER INC CALL 95040Q904 13110 200 SH Call DFND 4 200 0 0 WELLTOWER INC PUT 95040Q954 78660 1200 SH Put DFND 4 1200 0 0 WENDYS CO COM 95058W100 227771 10065 SH DFND 4 10065 0 0 WENDYS CO COM 95058W100 312090 13791 SH DFND 21 439 0 13352 WESCO INTL INC COM 95082P105 130208 1040 SH DFND 4 1040 0 0 WESCO INTL INC COM 95082P105 9453852 75510 SH DFND 21 5286 0 70224 WESTROCK CO COM 96145D105 537385 15284 SH DFND 4 15284 0 0 WESTROCK CO COM 96145D105 8602808 244676 SH DFND 21 208364 0 36312 WEWORK INC CL A 96209A104 1946588 1361250 SH DFND 4 1361250 0 0 WEWORK INC *W EXP 10/20/202 96209A112 152460 1385998 SH DFND 4 1385998 0 0 WIDEOPENWEST INC COM 96758W101 4753143 521750 SH DFND 21 72296 0 449454 WINTRUST FINL CORP COM 97650W108 10903 129 SH DFND 4 129 0 0 WINTRUST FINL CORP COM 97650W108 3810838 45088 SH DFND 21 7702 0 37386 WISDOMTREE TR INDIA ERNGS FD 97717W422 140137 4300 SH DFND 24 0 0 4300 WISDOMTREE TR JAPN HEDGE EQT 97717W851 45858057 713300 SH DFND 24 120800 0 592500 WORKDAY INC CL A 98138H101 2967430 17734 SH DFND 21 17734 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 32018 449 SH DFND 4 449 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 23206984 325438 SH DFND 21 262902 0 62536 WYNDHAM HOTELS & RESORTS INC COM 98311A105 144260 2023 SH DFND 25 2023 0 0 XCEL ENERGY INC COM 98389B100 152559 2176 SH DFND 4 2176 0 0 XCEL ENERGY INC COM 98389B100 21024727 299882 SH DFND 21 267213 0 32669 XCEL ENERGY INC CALL 98389B900 420660 6000 SH Call DFND 4 6000 0 0 XCEL ENERGY INC PUT 98389B950 546858 7800 SH Put DFND 4 7800 0 0 XYLEM INC COM 98419M100 47987 434 SH DFND 4 434 0 0 XYLEM INC COM 98419M100 379366 3431 SH DFND 20 3431 0 0 XYLEM INC COM 98419M100 116555818 1054136 SH DFND 21 945445 0 108691 XYLEM INC COM 98419M100 4599712 41600 SH DFND 24 41600 0 0 XENON PHARMACEUTICALS INC COM 98420N105 788600 20000 SH DFND 24 20000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 14723531 1008461 SH DFND 4 276283 0 732178 XEROX HOLDINGS CORP COM NEW 98421M106 848318 58104 SH DFND 21 0 0 58104 XPENG INC ADS 98422D105 18697070 1880993 SH DFND 4 1880993 0 0 YAMANA GOLD INC COM 98462Y100 6835468 1231594 SH DFND 21 838987 0 392607 YAMANA GOLD INC COM 98462Y100 54419 9805 SH DFND 25 9805 0 0 YUM CHINA HLDGS INC COM 98850P109 194609 3561 SH DFND 4 3561 0 0 YUM CHINA HLDGS INC COM 98850P109 50446595 923085 SH DFND 20 857885 0 65200 YUM CHINA HLDGS INC COM 98850P109 17345801 317398 SH DFND 21 314039 0 3359 ZAI LAB LTD ADR 98887Q104 9639340 313985 SH DFND 20 313985 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 68156 2116 SH DFND 4 2116 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 498772 15485 SH DFND 21 15485 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28305 222 SH DFND 4 222 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8052645 63158 SH DFND 21 39777 0 23381 ZOETIS INC CL A 98978V103 1046220 7139 SH DFND 4 7139 0 0 ZOETIS INC CL A 98978V103 8707708 59418 SH DFND 20 1931 0 57487 ZOETIS INC CL A 98978V103 130909305 893274 SH DFND 21 768283 0 124991 ZOETIS INC CL A 98978V103 105076 717 SH DFND 25 717 0 0 ZOETIS INC CALL 98978V903 1377570 9400 SH Call DFND 4 9400 0 0 ZOETIS INC PUT 98978V953 2139630 14600 SH Put DFND 4 14600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 24970828 929320 SH DFND 20 863925 0 65395 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 497283 18507 SH DFND 21 13583 0 4924 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8373742 278105 SH DFND 21 61646 0 216459 ZSCALER INC COM 98980G102 179040 1600 SH DFND 20 1600 0 0 ZSCALER INC COM 98980G102 16783098 149983 SH DFND 21 149983 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1055 1000 PRN DFND 4 1000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2380926 35148 SH DFND 21 32008 0 3140 EURONAV NV SHS B38564108 8282685 494632 SH DFND 4 387502 0 107130 DEUTSCHE BANK A G NAMEN AKT D18190898 217401 19239 SH DFND 4 19239 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 25859177 2288414 SH DFND 21 674584 0 1613830 ALLEGION PLC ORD SHS G0176J109 32946 313 SH DFND 4 313 0 0 ALLEGION PLC ORD SHS G0176J109 90839 863 SH DFND 20 863 0 0 ALLEGION PLC ORD SHS G0176J109 9534135 90577 SH DFND 21 90577 0 0 AMCOR PLC ORD G0250X107 73247 6150 SH DFND 4 6150 0 0 AMCOR PLC ORD G0250X107 1042613 87541 SH DFND 21 87541 0 0 AMDOCS LTD SHS G02602103 125078 1376 SH DFND 4 1376 0 0 AMDOCS LTD SHS G02602103 2937161 32312 SH DFND 21 24442 0 7870 AMBARELLA INC SHS G037AX101 26295838 319784 SH DFND 4 319784 0 0 AON PLC SHS CL A G0403H108 1335923 4451 SH DFND 4 4451 0 0 AON PLC SHS CL A G0403H108 4782431 15934 SH DFND 21 15934 0 0 AON PLC CALL G0403H908 360168 1200 SH Call DFND 4 1200 0 0 AON PLC PUT G0403H958 390182 1300 SH Put DFND 4 1300 0 0 ARCH CAP GROUP LTD ORD G0450A105 405496 6459 SH DFND 4 6459 0 0 ARCH CAP GROUP LTD ORD G0450A105 3135422 49943 SH DFND 21 49943 0 0 AXIS CAP HLDGS LTD SHS G0692U109 40009745 738596 SH DFND 21 586171 0 152425 AXIS CAP HLDGS LTD SHS G0692U109 95014 1754 SH DFND 25 1754 0 0 AXALTA COATING SYS LTD COM G0750C108 32041 1258 SH DFND 4 1258 0 0 AXALTA COATING SYS LTD COM G0750C108 1186647 46590 SH DFND 21 46590 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1785673 148435 SH DFND 21 148435 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305532 1145 SH DFND 1145 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3714146 13919 SH DFND 4 13919 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284533360 1066307 SH DFND 21 915831 0 150476 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501659 1880 SH DFND 24 1880 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205200 769 SH DFND 25 769 0 0 ACCENTURE PLC IRELAND CALL G1151C901 3602340 13500 SH Call DFND 4 13500 0 0 ACCENTURE PLC IRELAND PUT G1151C951 8005200 30000 SH Put DFND 4 30000 0 0 BUNGE LIMITED COM G16962105 336025 3368 SH DFND 4 3368 0 0 BUNGE LIMITED COM G16962105 64709924 648591 SH DFND 21 490557 0 158034 BUNGE LIMITED COM G16962105 379126 3800 SH DFND 24 3800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 13994850 244153 SH DFND 4 66092 0 178061 CAPRI HOLDINGS LIMITED SHS G1890L107 4048225 70625 SH DFND 21 12078 0 58547 CREDICORP LTD COM G2519Y108 3545067 26132 SH DFND 21 25739 0 393 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15895649 287340 SH DFND 21 246718 0 40622 EATON CORP PLC SHS G29183103 43510935 277228 SH DFND 4 91266 0 185962 EATON CORP PLC SHS G29183103 20286572 129255 SH DFND 21 49336 0 79919 EATON CORP PLC CALL G29183903 549325 3500 SH Call DFND 4 3500 0 0 EATON CORP PLC PUT G29183953 831835 5300 SH Put DFND 4 5300 0 0 ESSENT GROUP LTD COM G3198U102 408240 10500 SH DFND 4 10500 0 0 ESSENT GROUP LTD COM G3198U102 3454916 88861 SH DFND 21 68339 0 20522 EVEREST RE GROUP LTD COM G3223R108 6855301 20694 SH DFND 21 20694 0 0 FERGUSON PLC NEW SHS G3421J106 112397 895 SH DFND 4 895 0 0 FERGUSON PLC NEW SHS G3421J106 35839235 285384 SH DFND 21 149474 0 135910 FRESH DEL MONTE PRODUCE INC ORD G36738105 3119229 119100 SH DFND 4 119100 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1867446 214896 SH DFND 21 177038 0 37858 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21056 2423 SH DFND 25 2423 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 565767 175704 SH DFND 21 152411 0 23293 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4969518 211289 SH DFND 4 211289 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 196191 1724 SH DFND 20 1724 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 21863142 192119 SH DFND 21 178508 0 13611 HORIZON THERAPEUTICS PUB L SHS G46188101 2583260 22700 SH DFND 24 22700 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 21736 191 SH DFND 25 191 0 0 INVESCO LTD SHS G491BT108 2663707 148066 SH DFND 4 44478 0 103588 INVESCO LTD SHS G491BT108 945950 52582 SH DFND 21 52582 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61494 386 SH DFND 4 386 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1411487 8860 SH DFND 21 8860 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 987722 6200 SH DFND 24 6200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 136256 2129 SH DFND 4 2129 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15442560 241290 SH DFND 21 233364 0 7926 JOHNSON CTLS INTL PLC CALL G51502905 300800 4700 SH Call DFND 4 4700 0 0 JOHNSON CTLS INTL PLC PUT G51502955 390400 6100 SH Put DFND 4 6100 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 33481245 1768687 SH DFND 21 1516958 0 251729 LIBERTY GLOBAL PLC SHS CL A G5480U104 138492 7316 SH DFND 25 7316 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 174423 8977 SH DFND 4 8977 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 565024 29080 SH DFND 21 29080 0 0 LINDE PLC SHS G5494J103 200601 615 SH DFND 20 615 0 0 LINDE PLC SHS G5494J103 525867722 1612201 SH DFND 21 1339659 0 272542 LINDE PLC SHS G5494J103 1076394 3300 SH DFND 24 3300 0 0 MEDTRONIC PLC SHS G5960L103 2127119 27369 SH DFND 4 27369 0 0 MEDTRONIC PLC SHS G5960L103 50409270 648601 SH DFND 21 490514 0 158087 MEDTRONIC PLC SHS G5960L103 81684 1051 SH DFND 25 1051 0 0 MEDTRONIC PLC CALL G5960L903 4678744 60200 SH Call DFND 4 60200 0 0 MEDTRONIC PLC PUT G5960L953 6955940 89500 SH Put DFND 4 89500 0 0 APTIV PLC SHS G6095L109 1818084 19522 SH DFND 21 19522 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1969759 68945 SH DFND 21 25779 0 43166 NABORS INDUSTRIES LTD SHS G6359F137 7235991 46723 SH DFND 4 46723 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4218349 27238 SH DFND 21 25746 0 1492 NOBLE CORP PLC ORD SHS A G65431127 236865183 6281230 SH DFND 4 6250172 0 31058 NOMAD FOODS LTD USD ORD SHS G6564A105 6420124 372397 SH DFND 21 372397 0 0 NOVOCURE LTD ORD SHS G6674U108 703500 9591 SH DFND 21 9591 0 0 NOVOCURE LTD ORD SHS G6674U108 564795 7700 SH DFND 24 7700 0 0 NVENT ELECTRIC PLC SHS G6700G107 11272 293 SH DFND 4 293 0 0 NVENT ELECTRIC PLC SHS G6700G107 10189780 264876 SH DFND 21 230878 0 33998 NVENT ELECTRIC PLC SHS G6700G107 82403 2142 SH DFND 25 2142 0 0 PAYSAFE LIMITED SHS G6964L206 274091 19733 SH DFND 4 19733 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3709200 674400 SH DFND 4 674400 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 60110 1521 SH DFND 4 1521 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5208736 131800 SH DFND 21 122220 0 9580 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40931053 778009 SH DFND 4 214533 0 563476 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1667211 31690 SH DFND 21 31690 0 0 PENTAIR PLC SHS G7S00T104 53886 1198 SH DFND 4 1198 0 0 PENTAIR PLC SHS G7S00T104 21687692 482163 SH DFND 21 394827 0 87336 SAPIENS INTL CORP N V SHS G7T16G103 2259272 122255 SH DFND 21 122255 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19118355 473461 SH DFND 4 473461 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 98971 2451 SH DFND 20 2451 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9960454 246668 SH DFND 21 246668 0 0 SIGNET JEWELERS LIMITED SHS G81276100 831844 12233 SH DFND 4 12233 0 0 STERIS PLC SHS USD G8473T100 62979 341 SH DFND 4 341 0 0 STERIS PLC SHS USD G8473T100 25001670 135371 SH DFND 21 74698 0 60673 TECHNIPFMC PLC COM G87110105 8169494 670180 SH DFND 4 670180 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1916201 61793 SH DFND 21 0 0 61793 TRANE TECHNOLOGIES PLC SHS G8994E103 149264 888 SH DFND 4 888 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 42909007 255274 SH DFND 21 230557 0 24717 TRANE TECHNOLOGIES PLC SHS G8994E103 3176901 18900 SH DFND 24 18900 0 0 TRANE TECHNOLOGIES PLC CALL G8994E903 285753 1700 SH Call DFND 4 1700 0 0 TRANE TECHNOLOGIES PLC PUT G8994E953 554697 3300 SH Put DFND 4 3300 0 0 TRINSEO PLC SHS G9059U107 1860131 81908 SH DFND 4 81908 0 0 TRITON INTL LTD CL A G9078F107 10050890 146131 SH DFND 21 47184 0 98947 WILLIS TOWERS WATSON PLC LTD SHS G96629103 109327 447 SH DFND 4 447 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 22544162 92175 SH DFND 21 70710 0 21465 WILLIS TOWERS WATSON PLC LTD SHS G96629103 92696 379 SH DFND 25 379 0 0 ALCON AG ORD SHS H01301128 32588053 477230 SH DFND 21 207778 0 269452 CHUBB LIMITED COM H1467J104 1237566 5610 SH DFND 4 5610 0 0 CHUBB LIMITED COM H1467J104 115114374 521824 SH DFND 21 373293 0 148531 CHUBB LIMITED COM H1467J104 314355 1425 SH DFND 25 1425 0 0 CHUBB LIMITED CALL H1467J904 2713380 12300 SH Call DFND 4 12300 0 0 CHUBB LIMITED PUT H1467J954 4279640 19400 SH Put DFND 4 19400 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1855754 45652 SH DFND 21 7798 0 37854 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 199185 4900 SH DFND 24 4900 0 0 GARMIN LTD SHS H2906T109 625911 6782 SH DFND 4 6782 0 0 GARMIN LTD SHS H2906T109 3925740 42537 SH DFND 21 29089 0 13448 UBS GROUP AG SHS H42097107 277717407 14934730 SH DFND 21 9392520 0 5542210 LOGITECH INTL S A SHS H50430232 56924 923 SH DFND 4 923 0 0 LOGITECH INTL S A SHS H50430232 217761 3531 SH DFND 20 3531 0 0 LOGITECH INTL S A SHS H50430232 64497283 1045824 SH DFND 21 887643 0 158181 TE CONNECTIVITY LTD SHS H84989104 1167172 10167 SH DFND 4 10167 0 0 TE CONNECTIVITY LTD SHS H84989104 96432 840 SH DFND 20 840 0 0 TE CONNECTIVITY LTD SHS H84989104 15815078 137762 SH DFND 21 113001 0 24761 TE CONNECTIVITY LTD CALL H84989904 57400 500 SH Call DFND 4 500 0 0 TE CONNECTIVITY LTD PUT H84989954 103320 900 SH Put DFND 4 900 0 0 TRANSOCEAN LTD REG SHS H8817H100 17189595 3769648 SH DFND 4 1032704 0 2736944 SPOTIFY TECHNOLOGY S A SHS L8681T102 973690 12333 SH DFND 21 12333 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5746083 45546 SH DFND 4 36390 0 9156 CHECK POINT SOFTWARE TECH LT ORD M22465104 1432168 11352 SH DFND 21 5005 0 6347 ICL GROUP LTD SHS M53213100 109359 15162 SH DFND 4 15162 0 0 ICL GROUP LTD SHS M53213100 3883372 538409 SH DFND 21 96875 0 441534 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 591427 13604 SH DFND 21 13604 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 87789 5107 SH DFND 4 5107 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 445634 25924 SH DFND 21 25924 0 0 AERCAP HOLDINGS NV SHS N00985106 4474485 76723 SH DFND 21 67566 0 9157 CNH INDL N V SHS N20944109 126078 7894 SH DFND 4 7894 0 0 CNH INDL N V SHS N20944109 400392 24931 SH DFND 20 24931 0 0 CNH INDL N V SHS N20944109 101989126 6350506 SH DFND 21 5104355 0 1246151 FERRARI N V COM N3167Y103 71364 334 SH DFND 4 334 0 0 FERRARI N V COM N3167Y103 21600231 100832 SH DFND 21 50408 0 50424 LILIUM N V CLASS A ORD SHS N52586109 2859151 2508027 SH DFND 4 2508027 0 0 LILIUM N V *W EXP 09/14/202 N52586117 339626 2853997 SH DFND 4 2853997 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1127381 13578 SH DFND 4 13578 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5590576 67332 SH DFND 21 64199 0 3133 NXP SEMICONDUCTORS N V COM N6596X109 20690552 130928 SH DFND 4 124728 0 6200 NXP SEMICONDUCTORS N V COM N6596X109 239257 1514 SH DFND 20 1514 0 0 NXP SEMICONDUCTORS N V COM N6596X109 51801918 327798 SH DFND 21 317631 0 10167 NXP SEMICONDUCTORS N V COM N6596X109 1864754 11800 SH DFND 24 11800 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 331863 2100 SH Call DFND 4 2100 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 568908 3600 SH Put DFND 4 3600 0 0 QIAGEN NV SHS NEW N72482123 60841 1220 SH DFND 4 1220 0 0 QIAGEN NV SHS NEW N72482123 13654705 273806 SH DFND 21 133781 0 140025 STELLANTIS N.V SHS N82405106 377899453 24935711 SH DFND 21 18861735 0 6073976 STELLANTIS N.V SHS N82405106 213609 14095 SH DFND 25 14095 0 0 UNIQURE NV SHS N90064101 2291846 101096 SH DFND 21 15365 0 85731 YANDEX N V SHS CLASS A N97284108 3161997 166772 SH DFND 21 166772 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6523117 236602 SH DFND 20 236602 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13247 268 SH DFND 4 268 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 899329 18194 SH DFND 21 18194 0 0 DORIAN LPG LTD SHS USD Y2106R110 5101226 269194 SH DFND 21 47448 0 221746 EAGLE BULK SHIPPING INC COM Y2187A150 511086 10234 SH DFND 21 10234 0 0 FLEX LTD ORD Y2573F102 21226215 989106 SH DFND 4 989106 0 0 FLEX LTD ORD Y2573F102 25334839 1180561 SH DFND 21 831950 0 348611 FLEX LTD ORD Y2573F102 44873 2091 SH DFND 25 2091 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4075853 265355 SH DFND 21 70343 0 195012 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7723186 463855 SH DFND 21 343553 0 120302