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
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12-31-2022
12-31-2022
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Allianz Asset Management GmbH
SEIDLSTRASSE 24-24A
MUNICH
2M
D-80335
13F HOLDINGS REPORT
028-15014
N
Kellie E. Davidson
Authorized Signatory
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