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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   236,384 3,200 SH   DFND 4 3,200 0 0
AAR CORP COM 000361105   2,041,354 32,714 SH   DFND 21 13,457 0 19,257
AAR CORP COM 000361105   3,481,234 55,789 SH   DFND 4 55,789 0 0
ABM INDS INC COM 000957100   46,265 1,032 SH   DFND 4 1,032 0 0
ABM INDS INC COM 000957100   410,150 9,149 SH   DFND 21 0 0 9,149
AFLAC INC COM 001055102   1,899,893 23,029 SH   DFND 26 23,029 0 0
AFLAC INC COM 001055102   3,411,128 41,347 SH   DFND 4 41,347 0 0
AFLAC INC COM 001055102   44,138,243 535,009 SH   DFND 21 209,646 0 325,363
AFLAC INC CALL 001055902   437,250 5,300 SH Call DFND 4 5,300 0 0
AFLAC INC PUT 001055952   1,287,000 15,600 SH Put DFND 4 15,600 0 0
AGCO CORP COM 001084102   23,554 194 SH   DFND   194 0 0
AGCO CORP COM 001084102   457,959 3,772 SH   DFND 4 3,772 0 0
AGCO CORP COM 001084102   2,044,787 16,842 SH   DFND 26 16,842 0 0
AGCO CORP COM 001084102   60,470,072 498,065 SH   DFND 21 356,886 0 141,179
AES CORP COM 00130H105   16,995,228 882,869 SH   DFND 4 223,635 0 659,234
AMC NETWORKS INC CL A 00164V103   571,216 30,400 SH   DFND 4 30,400 0 0
AMN HEALTHCARE SVCS INC COM 001744101   675,942 9,027 SH   DFND 4 9,027 0 0
AMN HEALTHCARE SVCS INC COM 001744101   9,531,026 127,284 SH   DFND 21 47,583 0 79,701
A-MARK PRECIOUS METALS INC COM 00181T107   261,905 8,658 SH   DFND 21 8,658 0 0
ANI PHARMACEUTICALS INC COM 00182C103   639,624 11,600 SH   DFND 4 11,600 0 0
API GROUP CORP COM STK 00187Y100   47,229 1,365 SH   DFND 4 1,365 0 0
API GROUP CORP COM STK 00187Y100   7,190,330 207,813 SH   DFND 21 16,841 0 190,972
ASGN INC COM 00191U102   105,787 1,100 SH   DFND 4 1,100 0 0
ASGN INC COM 00191U102   889,861 9,253 SH   DFND 21 9,253 0 0
AT&T INC COM 00206R102   1,006,800 60,000 SH   DFND 26 35,000 0 25,000
AT&T INC COM 00206R102   17,657,309 1,052,283 SH   DFND 21 804,393 0 247,890
AT&T INC COM 00206R102   58,485,096 3,485,405 SH   DFND 4 2,200,435 0 1,284,970
AT&T INC CALL 00206R902   2,523,712 150,400 SH Call DFND 4 150,400 0 0
AT&T INC PUT 00206R952   4,451,734 265,300 SH Put DFND 4 265,300 0 0
A10 NETWORKS INC COM 002121101   30,699 2,331 SH   DFND 25 2,331 0 0
A10 NETWORKS INC COM 002121101   46,003 3,493 SH   DFND 26 3,493 0 0
A10 NETWORKS INC COM 002121101   4,356,136 330,762 SH   DFND 21 249,632 0 81,130
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   252,856 26,871 SH   DFND 21 26,871 0 0
ABBOTT LABS COM 002824100   54,485 495 SH   DFND   495 0 0
ABBOTT LABS COM 002824100   440,500 4,002 SH   DFND 25 4,002 0 0
ABBOTT LABS COM 002824100   583,371 5,300 SH   DFND 24 5,300 0 0
ABBOTT LABS COM 002824100   1,083,419 9,843 SH   DFND 4 9,843 0 0
ABBOTT LABS COM 002824100   5,314,070 48,279 SH   DFND 26 45,279 0 3,000
ABBOTT LABS COM 002824100   191,460,821 1,739,446 SH   DFND 21 1,144,494 0 594,952
ABBOTT LABS CALL 002824900   3,775,401 34,300 SH Call DFND 4 34,300 0 0
ABBOTT LABS PUT 002824950   5,800,689 52,700 SH Put DFND 4 52,700 0 0
ABBVIE INC COM 00287Y109   88,643 572 SH   DFND   572 0 0
ABBVIE INC COM 00287Y109   322,028 2,078 SH   DFND 25 2,078 0 0
ABBVIE INC COM 00287Y109   1,744,962 11,260 SH   DFND 20 11,260 0 0
ABBVIE INC COM 00287Y109   2,857,957 18,442 SH   DFND 26 15,442 0 3,000
ABBVIE INC COM 00287Y109   17,544,464 113,212 SH   DFND 4 113,212 0 0
ABBVIE INC COM 00287Y109   201,816,346 1,302,293 SH   DFND 21 953,914 0 348,379
ABBVIE INC CALL 00287Y909   7,438,560 48,000 SH Call DFND 4 48,000 0 0
ABBVIE INC PUT 00287Y959   23,973,859 154,700 SH Put DFND 4 154,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207   50,292,193 570,077 SH   DFND 4 570,077 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   955,614 14,479 SH   DFND 4 14,479 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,597,622 130,267 SH   DFND 21 51,079 0 79,188
ACADIA HEALTHCARE COMPANY IN COM 00404A109   233,280 3,000 SH   DFND 4 3,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   200,384 6,400 SH   DFND 24 6,400 0 0
ACI WORLDWIDE INC COM 004498101   5,159,833 168,622 SH   DFND 21 14,857 0 153,765
ACUITY BRANDS INC COM 00508Y102   14,034,132 68,516 SH   DFND 4 68,516 0 0
ACUSHNET HLDGS CORP COM 005098108   1,731,806 27,415 SH   DFND 4 27,415 0 0
ADDUS HOMECARE CORP COM 006739106   278,550 3,000 SH   DFND 4 3,000 0 0
ADDUS HOMECARE CORP COM 006739106   5,388,921 58,039 SH   DFND 21 50,079 0 7,960
ADOBE INC COM 00724F101   353,784 593 SH   DFND 25 593 0 0
ADOBE INC COM 00724F101   713,534 1,196 SH   DFND   1,196 0 0
ADOBE INC COM 00724F101   1,909,120 3,200 SH   DFND 24 3,200 0 0
ADOBE INC COM 00724F101   2,539,726 4,257 SH   DFND 4 4,257 0 0
ADOBE INC COM 00724F101   38,375,102 64,323 SH   DFND 20 6,065 0 58,258
ADOBE INC COM 00724F101   76,500,825 128,228 SH   DFND 26 128,228 0 0
ADOBE INC COM 00724F101   608,653,110 1,020,203 SH   DFND 21 838,405 0 181,798
ADOBE INC CALL 00724F901   11,156,420 18,700 SH Call DFND 4 18,700 0 0
ADOBE INC PUT 00724F951   21,000,320 35,200 SH Put DFND 4 35,200 0 0
ADTALEM GLOBAL ED INC COM 00737L103   348,984 5,920 SH   DFND 21 5,920 0 0
ADTALEM GLOBAL ED INC COM 00737L103   857,310 14,543 SH   DFND 26 14,543 0 0
ADTALEM GLOBAL ED INC COM 00737L103   9,785,877 166,003 SH   DFND 4 166,003 0 0
AECOM COM 00766T100   709,955 7,681 SH   DFND 21 7,681 0 0
AECOM COM 00766T100   12,547,927 135,756 SH   DFND 4 34,676 0 101,080
ADVANCED MICRO DEVICES INC COM 007903107   111,884 759 SH   DFND 25 759 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,213,125 62,500 SH   DFND 20 62,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,736,106 93,183 SH   DFND 4 93,183 0 0
ADVANCED MICRO DEVICES INC COM 007903107   51,038,354 346,234 SH   DFND 26 344,734 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107   57,453,490 389,753 SH   DFND 21 319,635 0 70,118
ADVANCED MICRO DEVICES INC CALL 007903907   16,686,812 113,200 SH Call DFND 4 113,200 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   68,663,578 465,800 SH Put DFND 4 465,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   393,792 2,800 SH   DFND 20 2,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,791,332 12,737 SH   DFND 26 12,737 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,849,168 48,700 SH   DFND 24 48,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,742,265 90,602 SH   DFND 21 75,544 0 15,058
AFFILIATED MANAGERS GROUP IN COM 008252108   142,486 941 SH   DFND 25 941 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   213,654 1,411 SH   DFND 26 1,411 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9,195,585 60,729 SH   DFND 4 60,729 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   67,968,955 448,877 SH   DFND 21 247,899 0 200,978
AGILENT TECHNOLOGIES INC COM 00846U101   51,719 372 SH   DFND 4 372 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,121,373 187,883 SH   DFND 21 73,932 0 113,951
AGILENT TECHNOLOGIES INC COM 00846U101   44,950,484 323,315 SH   DFND 26 323,315 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901   305,866 2,200 SH Call DFND 4 2,200 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951   667,344 4,800 SH Put DFND 4 4,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   43,636 792 SH   DFND   792 0 0
AGNICO EAGLE MINES LTD COM 008474108   606,056 11,000 SH   DFND 24 11,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   53,119,369 964,124 SH   DFND 21 892,492 0 71,632
AGILYSYS INC COM 00847J105   266,420 3,141 SH   DFND 21 0 0 3,141
AGIOS PHARMACEUTICALS INC COM 00847X104   407,541 18,300 SH   DFND 24 18,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,913,161 130,811 SH   DFND 21 17,416 0 113,395
AGREE RLTY CORP COM 008492100   709,635 11,273 SH   DFND 4 11,273 0 0
AGILON HEALTH INC COM 00857U107   216,199 17,227 SH   DFND 21 17,227 0 0
AGILON HEALTH INC COM 00857U107   667,748 53,207 SH   DFND 26 53,207 0 0
AIRBNB INC COM CL A 009066101   1,373,789 10,091 SH   DFND 21 10,091 0 0
AIRBNB INC COM CL A 009066101   6,079,740 44,658 SH   DFND 4 44,658 0 0
AIRBNB INC CALL 009066901   1,756,206 12,900 SH Call DFND 4 12,900 0 0
AIRBNB INC PUT 009066951   2,219,082 16,300 SH Put DFND 4 16,300 0 0
AIR PRODS & CHEMS INC COM 009158106   273,800 1,000 SH   DFND 24 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106   905,183 3,306 SH   DFND 4 3,306 0 0
AIR PRODS & CHEMS INC COM 009158106   3,770,226 13,770 SH   DFND 21 13,098 0 672
AIR PRODS & CHEMS INC CALL 009158906   383,320 1,400 SH Call DFND 4 1,400 0 0
AIR PRODS & CHEMS INC PUT 009158956   1,560,660 5,700 SH Put DFND 4 5,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   74,087 626 SH   DFND 4 626 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,529,082 12,920 SH   DFND 26 12,920 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,871,993 58,065 SH   DFND 21 39,402 0 18,663
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,346,740 3,000,000 PRN   DFND 21 0 0 3,000,000
ALAMO GROUP INC COM 011311107   399,361 1,900 SH   DFND 4 1,900 0 0
ALAMO GROUP INC COM 011311107   1,980,831 9,424 SH   DFND 21 0 0 9,424
ALAMOS GOLD INC NEW COM CL A 011532108   45,165 3,342 SH   DFND 4 3,342 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   18,167,374 1,344,312 SH   DFND 21 1,057,353 0 286,959
ALARM COM HLDGS INC COM 011642105   271,404 4,200 SH   DFND 4 4,200 0 0
ALASKA AIR GROUP INC COM 011659109   5,530,359 141,550 SH   DFND 21 88,557 0 52,993
ALBANY INTL CORP CL A 012348108   550,032 5,600 SH   DFND 4 5,600 0 0
ALBEMARLE CORP COM 012653101   49,268 341 SH   DFND 20 341 0 0
ALBEMARLE CORP COM 012653101   288,960 2,000 SH   DFND 26 2,000 0 0
ALBEMARLE CORP COM 012653101   2,889,600 20,000 SH   DFND 24 20,000 0 0
ALBEMARLE CORP COM 012653101   28,255,087 195,564 SH   DFND 21 195,564 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   14,536 632 SH   DFND 4 632 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,637,213 375,531 SH   DFND 21 313,376 0 62,155
ALEXANDER & BALDWIN INC NEW COM 014491104   2,239,529 117,746 SH   DFND 4 117,746 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,066,731 16,303 SH   DFND 21 13,484 0 2,819
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,492,638 106,434 SH   DFND 4 97,598 0 8,836
ALGONQUIN PWR UTILS CORP COM 015857105   19,813 3,125 SH   DFND 4 3,125 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,391,456 377,200 SH   DFND 24 377,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,253,921 1,301,876 SH   DFND 21 1,301,876 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,771 397 SH   DFND   397 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,634,555 59,793 SH   DFND 21 58,857 0 936
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,330,393 197,786 SH   DFND 20 197,786 0 0
ALIGN TECHNOLOGY INC COM 016255101   103,298 377 SH   DFND 4 377 0 0
ALIGN TECHNOLOGY INC COM 016255101   199,746 729 SH   DFND 26 729 0 0
ALIGN TECHNOLOGY INC COM 016255101   355,378 1,297 SH   DFND   1,297 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,123,400 4,100 SH   DFND 24 4,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,085,118 36,807 SH   DFND 20 307 0 36,500
ALIGN TECHNOLOGY INC COM 016255101   171,390,562 625,513 SH   DFND 21 575,885 0 49,628
ALLEGRO MICROSYSTEMS INC COM 01749D105   150,714 4,979 SH   DFND 26 4,979 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,259,957 239,840 SH   DFND 21 92,122 0 147,718
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,823,427 55,356 SH   DFND 4 55,356 0 0
ALLIANT ENERGY CORP COM 018802108   328,320 6,400 SH   DFND 4 6,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   133,861 2,302 SH   DFND 25 2,302 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   200,676 3,451 SH   DFND 26 3,451 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,748,227 408,396 SH   DFND 4 408,396 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   30,659,936 527,256 SH   DFND 21 302,159 0 225,097
VERADIGM INC COM 01988P108   3,602,612 343,433 SH   DFND 4 343,433 0 0
ALLSTATE CORP COM 020002101   2,499,763 17,858 SH   DFND 21 15,514 0 2,344
ALLSTATE CORP COM 020002101   29,187,230 208,510 SH   DFND 4 62,262 0 146,248
ALLY FINL INC COM 02005N100   13,794,727 395,038 SH   DFND 21 167,788 0 227,250
ALLY FINL INC COM 02005N100   44,244,932 1,267,037 SH   DFND 4 357,130 0 909,907
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,129,319 5,900 SH   DFND 24 5,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,510,033 7,889 SH   DFND 21 7,889 0 0
ALPHABET INC CAP STK CL C 02079K107   149,104 1,058 SH   DFND   1,058 0 0
ALPHABET INC CAP STK CL C 02079K107   771,733 5,476 SH   DFND 25 5,476 0 0
ALPHABET INC CAP STK CL C 02079K107   5,394,378 38,277 SH   DFND 26 38,277 0 0
ALPHABET INC CAP STK CL C 02079K107   8,492,865 60,263 SH   DFND 4 60,263 0 0
ALPHABET INC CAP STK CL C 02079K107   541,744,221 3,844,066 SH   DFND 21 2,810,328 0 1,033,738
ALPHABET INC CAP STK CL A 02079K305   171,819 1,230 SH   DFND   1,230 0 0
ALPHABET INC CAP STK CL A 02079K305   541,019 3,873 SH   DFND 25 3,873 0 0
ALPHABET INC CAP STK CL A 02079K305   43,504,774 311,438 SH   DFND 20 55,618 0 255,820
ALPHABET INC CAP STK CL A 02079K305   86,893,885 622,048 SH   DFND 26 610,048 0 12,000
ALPHABET INC CAP STK CL A 02079K305   154,332,865 1,104,824 SH   DFND 4 1,104,824 0 0
ALPHABET INC CAP STK CL A 02079K305   636,179,970 4,554,227 SH   DFND 21 3,434,778 0 1,119,449
ALPHABET INC CALL 02079K905   14,150,597 101,300 SH Call DFND 4 101,300 0 0
ALPHABET INC CALL 02079K907   11,232,121 79,700 SH Call DFND 4 79,700 0 0
ALPHABET INC PUT 02079K955   26,708,728 191,200 SH Put DFND 4 191,200 0 0
ALPHABET INC PUT 02079K957   21,139,500 150,000 SH Put DFND 4 150,000 0 0
ALTICE USA INC CL A 02156K103   4,875,257 1,500,079 SH   DFND 4 409,796 0 1,090,283
ALTRIA GROUP INC COM 02209S103   198,594 4,923 SH   DFND 25 4,923 0 0
ALTRIA GROUP INC COM 02209S103   297,709 7,380 SH   DFND 26 7,380 0 0
ALTRIA GROUP INC COM 02209S103   47,791,161 1,184,709 SH   DFND 21 700,712 0 483,997
ALTRIA GROUP INC COM 02209S103   75,305,179 1,866,762 SH   DFND 4 705,428 0 1,161,334
ALTRIA GROUP INC CALL 02209S903   988,330 24,500 SH Call DFND 4 24,500 0 0
ALTRIA GROUP INC PUT 02209S953   4,187,292 103,800 SH Put DFND 4 103,800 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   585,218 21,723 SH   DFND 21 19,674 0 2,049
AMAZON COM INC COM 023135106   812,575 5,348 SH   DFND 25 5,348 0 0
AMAZON COM INC COM 023135106   991,105 6,523 SH   DFND   6,523 0 0
AMAZON COM INC COM 023135106   2,400,652 15,800 SH   DFND 24 15,800 0 0
AMAZON COM INC COM 023135106   6,550,589 43,113 SH   DFND 26 35,113 0 8,000
AMAZON COM INC COM 023135106   43,358,054 285,363 SH   DFND 20 30,363 0 255,000
AMAZON COM INC COM 023135106   300,040,324 1,974,729 SH   DFND 4 1,974,729 0 0
AMAZON COM INC COM 023135106   1,092,901,381 7,192,980 SH   DFND 21 5,815,381 0 1,377,599
AMAZON COM INC CALL 023135906   39,443,624 259,600 SH Call DFND 4 259,600 0 0
AMAZON COM INC PUT 023135956   79,236,710 521,500 SH Put DFND 4 521,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884   368,592 22,366 SH   DFND 21 22,366 0 0
AMBAC FINL GROUP INC COM NEW 023139884   641,072 38,900 SH   DFND 4 38,900 0 0
AMEDISYS INC COM 023436108   3,788,616 39,855 SH   DFND 4 39,855 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   294,613 21,442 SH   DFND 4 21,442 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902   1,530,636 111,400 SH Call DFND 4 111,400 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952   3,984,600 290,000 SH Put DFND 4 290,000 0 0
AMERICAN ASSETS TR INC COM 024013104   10,726,938 476,541 SH   DFND 4 463,011 0 13,530
AMERICAN AXLE & MFG HLDGS IN COM 024061103   381,499 43,303 SH   DFND 4 43,303 0 0
AMERICAN ELEC PWR CO INC COM 025537101   105,017 1,293 SH   DFND 4 1,293 0 0
AMERICAN ELEC PWR CO INC CALL 025537901   722,858 8,900 SH Call DFND 4 8,900 0 0
AMERICAN ELEC PWR CO INC PUT 025537951   1,494,448 18,400 SH Put DFND 4 18,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,262,575 59,668 SH   DFND 21 59,668 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,294,378 61,171 SH   DFND 4 61,171 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   94,135 1,687 SH   DFND 21 1,687 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   963,164 17,261 SH   DFND 4 17,261 0 0
AMERICAN EXPRESS CO COM 025816109   7,662,206 40,900 SH   DFND 20 40,900 0 0
AMERICAN EXPRESS CO COM 025816109   10,822,632 57,770 SH   DFND 4 15,710 0 42,060
AMERICAN EXPRESS CO COM 025816109   66,077,066 352,712 SH   DFND 21 327,308 0 25,404
AMERICAN EXPRESS CO CALL 025816909   4,065,278 21,700 SH Call DFND 4 21,700 0 0
AMERICAN EXPRESS CO PUT 025816959   10,790,784 57,600 SH Put DFND 4 57,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   292,351 2,459 SH   DFND 4 2,459 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   921,873 7,754 SH   DFND 21 7,754 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   62,103 1,727 SH   DFND 25 1,727 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   93,100 2,589 SH   DFND 26 2,589 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   10,953,883 304,613 SH   DFND 21 166,827 0 137,786
AMERICAN HOMES 4 RENT CL A 02665T306   20,880,534 580,660 SH   DFND 4 539,542 0 41,118
AMERICAN INTL GROUP INC COM NEW 026874784   146,679 2,165 SH   DFND 25 2,165 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,676,677 24,748 SH   DFND 4 24,748 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,391,846 35,304 SH   DFND 26 35,304 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   116,038,406 1,712,744 SH   DFND 21 1,127,028 0 585,716
AMERICAN INTL GROUP INC CALL 026874904   792,675 11,700 SH Call DFND 4 11,700 0 0
AMERICAN INTL GROUP INC PUT 026874954   2,025,725 29,900 SH Put DFND 4 29,900 0 0
AMER STATES WTR CO COM 029899101   4,789,896 59,561 SH   DFND 21 6,036 0 53,525
AMERICAN TOWER CORP NEW COM 03027X100   80,955 375 SH   DFND 20 375 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,123,996 37,632 SH   DFND 4 33,742 0 3,890
AMERICAN TOWER CORP NEW COM 03027X100   42,929,465 198,858 SH   DFND 26 198,158 0 700
AMERICAN TOWER CORP NEW COM 03027X100   48,309,195 223,778 SH   DFND 21 213,895 0 9,883
AMERICAN TOWER CORP NEW CALL 03027X900   1,748,628 8,100 SH Call DFND 4 8,100 0 0
AMERICAN TOWER CORP NEW PUT 03027X950   2,741,676 12,700 SH Put DFND 4 12,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   44,349 336 SH   DFND 4 336 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   73,386 556 SH   DFND 20 556 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,354,217 10,260 SH   DFND 26 10,260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,930,178 22,200 SH   DFND 24 22,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   89,647,344 679,198 SH   DFND 21 610,871 0 68,327
AMERICAN WOODMARK CORPORATIO COM 030506109   17,920 193 SH   DFND 4 193 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   14,355,817 154,613 SH   DFND 21 121,596 0 33,017
AMERICOLD REALTY TRUST INC COM 03064D108   18,116,292 598,490 SH   DFND 4 576,383 0 22,107
AMERISAFE INC COM 03071H100   795,260 17,000 SH   DFND 4 17,000 0 0
CENCORA INC COM 03073E105   64,489 314 SH   DFND 20 314 0 0
CENCORA INC COM 03073E105   262,681 1,279 SH   DFND 4 1,279 0 0
CENCORA INC COM 03073E105   286,094 1,393 SH   DFND 26 1,393 0 0
CENCORA INC COM 03073E105   39,535,445 192,499 SH   DFND 21 192,499 0 0
CENCORA INC PUT 03073E955   20,538 100 SH Put DFND 4 100 0 0
AMERIPRISE FINL INC COM 03076C106   1,262,175 3,323 SH   DFND 26 3,323 0 0
AMERIPRISE FINL INC COM 03076C106   20,967,756 55,203 SH   DFND 4 18,057 0 37,146
AMERIPRISE FINL INC COM 03076C106   65,196,680 171,647 SH   DFND 21 139,063 0 32,584
AMETEK INC COM 031100100   578,434 3,508 SH   DFND 4 3,508 0 0
AMETEK INC COM 031100100   6,067,952 36,800 SH   DFND 20 36,800 0 0
AMETEK INC COM 031100100   33,349,827 202,255 SH   DFND 21 167,862 0 34,393
AMGEN INC COM 031162100   235,888 819 SH   DFND 25 819 0 0
AMGEN INC COM 031162100   1,709,975 5,937 SH   DFND 26 5,187 0 750
AMGEN INC COM 031162100   7,315,708 25,400 SH   DFND 24 25,400 0 0
AMGEN INC COM 031162100   165,981,030 576,283 SH   DFND 21 411,645 0 164,638
AMGEN INC COM 031162100   192,345,228 667,819 SH   DFND 4 192,134 0 475,685
AMGEN INC CALL 031162900   3,686,656 12,800 SH Call DFND 4 12,800 0 0
AMGEN INC PUT 031162950   6,538,054 22,700 SH Put DFND 4 22,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,722,491 262,332 SH   DFND 21 24,852 0 237,480
AMKOR TECHNOLOGY INC COM 031652100   70,266 2,112 SH   DFND 26 2,112 0 0
AMKOR TECHNOLOGY INC COM 031652100   107,595 3,234 SH   DFND   3,234 0 0
AMKOR TECHNOLOGY INC COM 031652100   891,137 26,785 SH   DFND 4 26,785 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,648,521 109,664 SH   DFND 21 56,316 0 53,348
AMPHENOL CORP NEW CL A 032095101   152,165 1,535 SH   DFND 4 1,535 0 0
AMPHENOL CORP NEW CL A 032095101   418,130 4,218 SH   DFND   4,218 0 0
AMPHENOL CORP NEW CL A 032095101   1,318,429 13,300 SH   DFND 24 13,300 0 0
AMPHENOL CORP NEW CL A 032095101   10,276,212 103,664 SH   DFND 20 40,000 0 63,664
AMPHENOL CORP NEW CL A 032095101   177,869,256 1,794,303 SH   DFND 21 1,674,924 0 119,379
AMPHENOL CORP NEW CALL 032095901   664,171 6,700 SH Call DFND 4 6,700 0 0
AMPHENOL CORP NEW PUT 032095951   1,249,038 12,600 SH Put DFND 4 12,600 0 0
ANALOG DEVICES INC COM 032654105   21,047 106 SH   DFND   106 0 0
ANALOG DEVICES INC COM 032654105   209,282 1,054 SH   DFND 26 1,054 0 0
ANALOG DEVICES INC COM 032654105   20,985,806 105,690 SH   DFND 21 59,743 0 45,947
ANALOG DEVICES INC CALL 032654905   5,539,824 27,900 SH Call DFND 4 27,900 0 0
ANALOG DEVICES INC PUT 032654955   25,773,088 129,800 SH Put DFND 4 129,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,574,326 649,165 SH   DFND 4 649,165 0 0
ANSYS INC COM 03662Q105   42,094 116 SH   DFND 20 116 0 0
ANSYS INC COM 03662Q105   449,971 1,240 SH   DFND 4 1,240 0 0
ANSYS INC COM 03662Q105   909,014 2,505 SH   DFND 26 2,505 0 0
ANSYS INC COM 03662Q105   16,320,528 44,975 SH   DFND 21 44,975 0 0
ANTERO RESOURCES CORP COM 03674X106   9,271,085 408,778 SH   DFND 4 408,778 0 0
ELEVANCE HEALTH INC COM 036752103   77,336 164 SH   DFND 25 164 0 0
ELEVANCE HEALTH INC COM 036752103   259,830 551 SH   DFND 26 551 0 0
ELEVANCE HEALTH INC COM 036752103   660,184 1,400 SH   DFND 24 1,400 0 0
ELEVANCE HEALTH INC COM 036752103   13,770,967 29,203 SH   DFND 4 28,823 0 380
ELEVANCE HEALTH INC COM 036752103   97,839,740 207,481 SH   DFND 21 148,714 0 58,767
ELEVANCE HEALTH INC CALL 036752903   1,226,056 2,600 SH Call DFND 4 2,600 0 0
ELEVANCE HEALTH INC PUT 036752953   4,526,976 9,600 SH Put DFND 4 9,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102   23,209,319 1,852,300 SH   DFND 4 1,331,500 0 520,800
APA CORPORATION COM 03743Q108   505,657 14,093 SH   DFND 4 14,093 0 0
APA CORPORATION COM 03743Q108   621,477 17,321 SH   DFND 21 17,321 0 0
APARTMENT INCOME REIT CORP COM 03750L109   10,128,553 291,637 SH   DFND 4 278,181 0 13,456
APELLIS PHARMACEUTICALS INC COM 03753U106   814,096 13,600 SH   DFND 24 13,600 0 0
APOGEE ENTERPRISES INC COM 037598109   4,644,801 86,965 SH   DFND 4 86,965 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   877,070 22,900 SH   DFND 4 22,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   132,796 1,425 SH   DFND 4 1,425 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,903,800 31,160 SH   DFND 21 31,160 0 0
APPLE INC COM 037833100   57,759 300 SH   DFND 20 300 0 0
APPLE INC COM 037833100   610,513 3,171 SH   DFND   3,171 0 0
APPLE INC COM 037833100   2,220,448 11,533 SH   DFND 25 11,533 0 0
APPLE INC COM 037833100   10,746,254 55,816 SH   DFND 26 43,816 0 12,000
APPLE INC COM 037833100   326,403,040 1,695,336 SH   DFND 4 1,129,766 0 565,570
APPLE INC COM 037833100   1,411,656,722 7,332,139 SH   DFND 21 4,886,791 0 2,445,348
APPLE INC CALL 037833900   59,434,011 308,700 SH Call DFND 4 308,700 0 0
APPLE INC PUT 037833950   129,341,654 671,800 SH Put DFND 4 671,800 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,368,634 323,217 SH   DFND 4 323,217 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   744,294 4,310 SH   DFND 4 4,310 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,082,708 41,014 SH   DFND 21 11,190 0 29,824
APPLIED MATLS INC COM 038222105   111,828 690 SH   DFND   690 0 0
APPLIED MATLS INC COM 038222105   322,519 1,990 SH   DFND 25 1,990 0 0
APPLIED MATLS INC COM 038222105   9,860,987 60,844 SH   DFND 20 544 0 60,300
APPLIED MATLS INC COM 038222105   71,103,188 438,719 SH   DFND 26 438,719 0 0
APPLIED MATLS INC COM 038222105   156,247,959 964,077 SH   DFND 4 349,283 0 614,794
APPLIED MATLS INC COM 038222105   275,949,458 1,702,656 SH   DFND 21 1,283,344 0 419,312
APPLIED MATLS INC CALL 038222905   4,051,750 25,000 SH Call DFND 4 25,000 0 0
APPLIED MATLS INC PUT 038222955   14,067,676 86,800 SH Put DFND 4 86,800 0 0
APTARGROUP INC COM 038336103   75,161 608 SH   DFND 4 608 0 0
APTARGROUP INC COM 038336103   3,142,791 25,423 SH   DFND 21 23,073 0 2,350
ARAMARK COM 03852U106   219,180 7,800 SH   DFND 4 7,800 0 0
ARBOR REALTY TRUST INC COM 038923108   428,076 28,200 SH   DFND 4 28,200 0 0
ARCBEST CORP COM 03937C105   409,435 3,406 SH   DFND 21 3,406 0 0
ARCBEST CORP COM 03937C105   2,513,351 20,908 SH   DFND 4 20,908 0 0
ARCELLX INC COMMON STOCK 03940C100   876,900 15,800 SH   DFND 24 15,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,911 248 SH   DFND   248 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   124,074 1,718 SH   DFND 25 1,718 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,184,119 16,396 SH   DFND 4 16,396 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,670,810 23,135 SH   DFND 26 23,135 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   55,173,336 763,962 SH   DFND 21 522,741 0 241,221
ARCHER DANIELS MIDLAND CO CALL 039483902   339,434 4,700 SH Call DFND 4 4,700 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952   1,025,524 14,200 SH Put DFND 4 14,200 0 0
ARCHROCK INC COM 03957W106   3,445,319 223,722 SH   DFND 4 223,722 0 0
ARCHROCK INC COM 03957W106   10,611,555 689,062 SH   DFND 21 413,358 0 275,704
ARCOSA INC COM 039653100   42,642 516 SH   DFND 4 516 0 0
ARCOSA INC COM 039653100   7,228,769 87,473 SH   DFND 21 6,819 0 80,654
ARDELYX INC COM 039697107   909,540 146,700 SH   DFND 24 146,700 0 0
ARCUS BIOSCIENCES INC COM 03969F109   445,030 23,300 SH   DFND 4 23,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   114,520 963 SH   DFND 4 963 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,013,791 16,934 SH   DFND 21 16,934 0 0
ARGENX SE SPONSORED ADR 04016X101   684,774 1,800 SH   DFND 24 1,800 0 0
ARHAUS INC COM CL A 04035M102   1,038,427 87,631 SH   DFND 21 0 0 87,631
ARISTA NETWORKS INC COM 040413106   80,544 342 SH   DFND 25 342 0 0
ARISTA NETWORKS INC COM 040413106   2,550,338 10,829 SH   DFND 26 10,829 0 0
ARISTA NETWORKS INC COM 040413106   10,643,639 45,194 SH   DFND 4 44,194 0 1,000
ARISTA NETWORKS INC COM 040413106   41,994,259 178,312 SH   DFND 21 130,788 0 47,524
ARISTA NETWORKS INC CALL 040413906   1,648,570 7,000 SH Call DFND 4 7,000 0 0
ARISTA NETWORKS INC PUT 040413956   2,943,875 12,500 SH Put DFND 4 12,500 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,402,131 18,659 SH   DFND 20 18,659 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   246,163 19,900 SH   DFND 4 19,900 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,667,439 134,797 SH   DFND 21 115,776 0 19,021
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   268,548 13,900 SH   DFND 4 13,900 0 0
ARROW ELECTRS INC COM 042735100   23,594 193 SH   DFND 25 193 0 0
ARROW ELECTRS INC COM 042735100   2,569,084 21,015 SH   DFND 26 21,015 0 0
ARROW ELECTRS INC COM 042735100   9,279,142 75,903 SH   DFND 21 56,352 0 19,551
ARROW ELECTRS INC COM 042735100   37,284,416 304,985 SH   DFND 4 91,456 0 213,529
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   708,691 16,041 SH   DFND 4 16,041 0 0
ARVINAS INC COM 04335A105   275,772 6,700 SH   DFND 24 6,700 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   453,420 3,600 SH   DFND 24 3,600 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   275,570 9,201 SH   DFND 21 9,201 0 0
ASSOCIATED BANC CORP COM 045487105   2,812,678 131,495 SH   DFND 21 12,352 0 119,143
ASSURANT INC COM 04621X108   65,880 391 SH   DFND 4 391 0 0
ASSURANT INC COM 04621X108   514,737 3,055 SH   DFND 21 3,055 0 0
ASTEC INDS INC COM 046224101   372,000 10,000 SH   DFND 4 10,000 0 0
ATKORE INC COM 047649108   688,000 4,300 SH   DFND 20 4,300 0 0
ATKORE INC COM 047649108   1,057,760 6,611 SH   DFND 21 2,952 0 3,659
ATLASSIAN CORPORATION CL A 049468101   20,218 85 SH   DFND 20 85 0 0
ATLASSIAN CORPORATION CL A 049468101   8,764,190 36,846 SH   DFND 21 36,846 0 0
ATMOS ENERGY CORP COM 049560105   538,124 4,643 SH   DFND 4 4,643 0 0
ATMOS ENERGY CORP COM 049560105   1,389,989 11,993 SH   DFND 21 11,993 0 0
ATRICURE INC COM 04963C209   1,216,351 34,081 SH   DFND 21 3,528 0 30,553
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   565,051 32,549 SH   DFND 21 29,164 0 3,385
AURORA INNOVATION INC CLASS A COM 051774107   1,512,448 346,098 SH   DFND 4 346,098 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   87,332 169,249 SH   DFND 4 169,249 0 0
AUTODESK INC COM 052769106   40,174 165 SH   DFND 20 165 0 0
AUTODESK INC COM 052769106   3,901,524 16,024 SH   DFND 4 16,024 0 0
AUTODESK INC COM 052769106   33,359,925 137,013 SH   DFND 21 136,280 0 733
AUTODESK INC CALL 052769906   2,093,928 8,600 SH Call DFND 4 8,600 0 0
AUTODESK INC PUT 052769956   3,920,028 16,100 SH Put DFND 4 16,100 0 0
AUTOLIV INC COM 052800109   3,286,747 29,828 SH   DFND 4 24,648 0 5,180
AUTOMATIC DATA PROCESSING IN COM 053015103   63,368 272 SH   DFND 25 272 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   63,834 274 SH   DFND   274 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   303,327 1,302 SH   DFND 26 1,302 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   505,778 2,171 SH   DFND 4 2,171 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   123,769,506 531,268 SH   DFND 21 357,237 0 174,031
AUTOMATIC DATA PROCESSING IN CALL 053015903   2,399,591 10,300 SH Call DFND 4 10,300 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953   5,847,547 25,100 SH Put DFND 4 25,100 0 0
AUTONATION INC COM 05329W102   384,010 2,557 SH   DFND 21 0 0 2,557
AUTONATION INC COM 05329W102   17,672,432 117,675 SH   DFND 4 34,563 0 83,112
AUTOZONE INC COM 053332102   674,844 261 SH   DFND 4 261 0 0
AUTOZONE INC COM 053332102   6,135,653 2,373 SH   DFND 21 2,373 0 0
AVALONBAY CMNTYS INC COM 053484101   4,304,562 22,992 SH   DFND 21 13,759 0 9,233
AVALONBAY CMNTYS INC COM 053484101   28,365,515 151,509 SH   DFND 4 140,671 0 10,838
AVANOS MED INC COM 05350V106   688,601 30,700 SH   DFND 4 30,700 0 0
AVANTOR INC COM 05352A100   74,928 3,282 SH   DFND 20 3,282 0 0
AVANTOR INC COM 05352A100   174,010 7,622 SH   DFND 26 7,622 0 0
AVANTOR INC COM 05352A100   28,593,228 1,252,441 SH   DFND 21 1,252,441 0 0
AVERY DENNISON CORP COM 053611109   101,889 504 SH   DFND 4 504 0 0
AVERY DENNISON CORP COM 053611109   4,745,504 23,474 SH   DFND 21 9,494 0 13,980
AVID BIOSERVICES INC COM 05368M106   80,308 12,355 SH   DFND 21 12,355 0 0
AVIENT CORPORATION COM 05368V106   798,144 19,200 SH   DFND 4 19,200 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,835,486 309,563 SH   DFND 21 27,782 0 281,781
AVIS BUDGET GROUP COM 053774105   35,097 198 SH   DFND 21 198 0 0
AVIS BUDGET GROUP COM 053774105   210,408 1,187 SH   DFND 4 1,187 0 0
AVISTA CORP COM 05379B107   435,099 12,174 SH   DFND 4 12,174 0 0
AVNET INC COM 053807103   1,328,796 26,365 SH   DFND 26 26,365 0 0
AVNET INC COM 053807103   20,869,733 414,082 SH   DFND 21 294,874 0 119,208
AVNET INC COM 053807103   32,406,041 642,977 SH   DFND 4 192,319 0 450,658
AXCELIS TECHNOLOGIES INC COM NEW 054540208   592,813 4,571 SH   DFND 26 4,571 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   15,660,975 120,757 SH   DFND 21 14,514 0 106,243
AXON ENTERPRISE INC COM 05464C101   15,363,660 59,473 SH   DFND 21 3,355 0 56,118
AXONICS INC COM 05465P101   109,400 1,758 SH   DFND 21 1,758 0 0
AXONICS INC COM 05465P101   441,833 7,100 SH   DFND 24 7,100 0 0
AZEK CO INC CL A 05478C105   14,914,976 389,934 SH   DFND 21 351,812 0 38,122
B & G FOODS INC NEW COM 05508R106   1,367,142 130,204 SH   DFND 4 130,204 0 0
BCE INC COM NEW 05534B760   575,271 14,540 SH   DFND 4 14,540 0 0
BCE INC COM NEW 05534B760   2,805,476 70,909 SH   DFND 21 55,914 0 14,995
BJS WHSL CLUB HLDGS INC COM 05550J101   12,932 194 SH   DFND 4 194 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   656,668 9,851 SH   DFND 26 9,851 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,538,113 53,077 SH   DFND 21 17,724 0 35,353
B. RILEY FINANCIAL INC COM 05580M108   810,214 38,600 SH   DFND 4 38,600 0 0
BWX TECHNOLOGIES INC COM 05605H100   104,199 1,358 SH   DFND 4 1,358 0 0
BWX TECHNOLOGIES INC COM 05605H100   537,033 6,999 SH   DFND 21 6,999 0 0
BADGER METER INC COM 056525108   771,850 5,000 SH   DFND 4 5,000 0 0
BADGER METER INC COM 056525108   3,807,536 24,665 SH   DFND 26 24,665 0 0
BADGER METER INC COM 056525108   34,764,896 225,205 SH   DFND 21 173,488 0 51,717
BAIDU INC SPON ADR REP A 056752108   819,339 6,880 SH   DFND 21 2,418 0 4,462
BAKER HUGHES COMPANY CL A 05722G100   420,414 12,300 SH   DFND 24 12,300 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,076,572 60,754 SH   DFND 20 60,754 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,068,116 440,846 SH   DFND 21 440,846 0 0
BAKER HUGHES COMPANY CL A 05722G100   26,434,709 773,397 SH   DFND 4 268,007 0 505,390
BALCHEM CORP COM 057665200   57,120 384 SH   DFND 20 384 0 0
BALCHEM CORP COM 057665200   312,375 2,100 SH   DFND 4 2,100 0 0
BALCHEM CORP COM 057665200   27,548,649 185,201 SH   DFND 21 185,201 0 0
BALL CORP COM 058498106   769,848 13,384 SH   DFND 4 13,384 0 0
BALL CORP COM 058498106   3,131,734 54,446 SH   DFND 21 54,446 0 0
BALL CORP COM 058498106   3,859,592 67,100 SH   DFND 24 67,100 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,872,994 503,000 SH   DFND 4 503,000 0 0
BANCORP INC DEL COM 05969A105   539,840 14,000 SH   DFND 4 14,000 0 0
BANDWIDTH INC COM CL A 05988J103   1,264,953 87,419 SH   DFND 21 82,244 0 5,175
BANK AMERICA CORP COM 060505104   134,680 4,000 SH   DFND 26 0 0 4,000
BANK AMERICA CORP COM 060505104   1,109,056 32,939 SH   DFND 4 32,939 0 0
BANK AMERICA CORP COM 060505104   44,761,470 1,329,417 SH   DFND 21 1,204,913 0 124,504
BANK AMERICA CORP CALL 060505904   12,417,496 368,800 SH Call DFND 4 368,800 0 0
BANK AMERICA CORP PUT 060505954   21,350,147 634,100 SH Put DFND 4 634,100 0 0
BANK HAWAII CORP COM 062540109   442,006 6,100 SH   DFND 4 6,100 0 0
BANK MONTREAL QUE COM 063671101   4,588,682 45,662 SH   DFND 21 32,550 0 13,112
BANK NEW YORK MELLON CORP COM 064058100   3,613,936 69,432 SH   DFND 21 64,957 0 4,475
BANK NEW YORK MELLON CORP COM 064058100   11,274,342 216,606 SH   DFND 4 61,967 0 154,639
BANK NEW YORK MELLON CORP CALL 064058900   244,635 4,700 SH Call DFND 4 4,700 0 0
BANK NEW YORK MELLON CORP PUT 064058950   988,950 19,000 SH Put DFND 4 19,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,621,048 74,027 SH   DFND 21 68,342 0 5,685
BANK NOVA SCOTIA HALIFAX COM 064149107   5,551,911 113,500 SH   DFND 4 88,400 0 25,100
BANKUNITED INC COM 06652K103   917,931 28,305 SH   DFND 4 28,305 0 0
BANKUNITED INC COM 06652K103   2,273,148 70,094 SH   DFND 21 6,360 0 63,734
BANNER CORP COM NEW 06652V208   299,936 5,600 SH   DFND 4 5,600 0 0
BANNER CORP COM NEW 06652V208   2,779,710 51,899 SH   DFND 21 4,547 0 47,352
BARNES GROUP INC COM 067806109   1,043,932 31,993 SH   DFND 4 31,993 0 0
BARRICK GOLD CORP COM 067901108   381,266 21,000 SH   DFND 24 21,000 0 0
BARRICK GOLD CORP COM 067901108   826,076 45,500 SH   DFND 26 45,500 0 0
BARRICK GOLD CORP COM 067901108   2,393,950 131,858 SH   DFND 21 95,907 0 35,951
BATH & BODY WORKS INC COM 070830104   287,877 6,670 SH   DFND 4 6,670 0 0
BATH & BODY WORKS INC COM 070830104   463,452 10,738 SH   DFND 21 10,738 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,706,000 100,000 SH   DFND 4 100,000 0 0
BAXTER INTL INC COM 071813109   138,519 3,583 SH   DFND 26 3,583 0 0
BAXTER INTL INC COM 071813109   253,068 6,546 SH   DFND 4 6,546 0 0
BAXTER INTL INC COM 071813109   2,069,972 53,543 SH   DFND 21 38,197 0 15,346
BEAZER HOMES USA INC COM NEW 07556Q881   8,905,253 263,547 SH   DFND 21 198,486 0 65,061
BECTON DICKINSON & CO COM 075887109   8,778 36 SH   DFND   36 0 0
BECTON DICKINSON & CO COM 075887109   37,794 155 SH   DFND 25 155 0 0
BECTON DICKINSON & CO COM 075887109   152,881 627 SH   DFND 26 627 0 0
BECTON DICKINSON & CO COM 075887109   236,515 970 SH   DFND 4 970 0 0
BECTON DICKINSON & CO COM 075887109   37,169,201 152,439 SH   DFND 21 118,491 0 33,948
BECTON DICKINSON & CO CALL 075887909   1,072,852 4,400 SH Call DFND 4 4,400 0 0
BECTON DICKINSON & CO PUT 075887959   2,267,619 9,300 SH Put DFND 4 9,300 0 0
BELDEN INC COM 077454106   43,492 563 SH   DFND 4 563 0 0
BELDEN INC COM 077454106   1,108,538 14,350 SH   DFND 21 14,350 0 0
BELDEN INC COM 077454106   1,482,968 19,197 SH   DFND 26 19,197 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   160,747 2,900 SH   DFND 4 2,900 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   16,632,049 300,055 SH   DFND 21 80,939 0 219,116
BENCHMARK ELECTRS INC COM 08160H101   4,966,217 179,675 SH   DFND 4 179,675 0 0
BENTLEY SYS INC COM CL B 08265T208   52,023 997 SH   DFND 4 997 0 0
BENTLEY SYS INC COM CL B 08265T208   501,606 9,613 SH   DFND 21 9,613 0 0
BERKLEY W R CORP COM 084423102   578,207 8,176 SH   DFND 26 8,176 0 0
BERKLEY W R CORP COM 084423102   1,757,321 24,849 SH   DFND 4 24,849 0 0
BERKLEY W R CORP COM 084423102   26,076,798 368,733 SH   DFND 21 215,709 0 153,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   606,322 1,700 SH   DFND 26 0 0 1,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,330,491 9,338 SH   DFND 4 9,338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,432,645 135,795 SH   DFND 21 89,131 0 46,664
BERKSHIRE HATHAWAY INC DEL CALL 084670902   19,009,978 53,300 SH Call DFND 4 53,300 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952   41,550,890 116,500 SH Put DFND 4 116,500 0 0
BEST BUY INC COM 086516101   35,148 449 SH   DFND   449 0 0
BEST BUY INC COM 086516101   3,987,583 50,940 SH   DFND 21 50,940 0 0
BEST BUY INC COM 086516101   72,852,534 930,666 SH   DFND 4 312,630 0 618,036
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   553,248 30,600 SH   DFND 24 30,600 0 0
BGC GROUP INC CL A 088929104   454,889 63,004 SH   DFND 21 0 0 63,004
BILL HOLDINGS INC COM 090043100   284,668 3,489 SH   DFND 21 3,489 0 0
BIO RAD LABS INC CL A 090572207   1,339,348 4,148 SH   DFND 21 3,097 0 1,051
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,516 275 SH   DFND 4 275 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   732,792 7,600 SH   DFND 24 7,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,908,895 30,169 SH   DFND 21 30,169 0 0
BIOGEN INC COM 09062X103   139,477 539 SH   DFND 26 539 0 0
BIOGEN INC COM 09062X103   3,312,256 12,800 SH   DFND 24 12,800 0 0
BIOGEN INC COM 09062X103   33,386,247 129,019 SH   DFND 21 102,160 0 26,859
BIOGEN INC COM 09062X103   149,144,936 576,361 SH   DFND 4 162,432 0 413,929
BIOGEN INC CALL 09062X903   232,893 900 SH Call DFND 4 900 0 0
BIOGEN INC PUT 09062X953   1,138,588 4,400 SH Put DFND 4 4,400 0 0
BIO-TECHNE CORP COM 09073M104   618,592 8,017 SH   DFND 26 8,017 0 0
BIO-TECHNE CORP COM 09073M104   1,181,551 15,313 SH   DFND 21 15,311 0 2
BIONTECH SE SPONSORED ADS 09075V102   3,060,660 29,000 SH   DFND 21 29,000 0 0
BJS RESTAURANTS INC COM 09180C106   712,998 19,800 SH   DFND 4 19,800 0 0
BLACK HILLS CORP COM 092113109   221,195 4,100 SH   DFND 4 4,100 0 0
BLACKROCK INC COM 09247X101   1,082,129 1,333 SH   DFND 4 1,333 0 0
BLACKROCK INC COM 09247X101   78,706,445 96,953 SH   DFND 21 64,334 0 32,619
BLACKROCK INC CALL 09247X901   7,062,660 8,700 SH Call DFND 4 8,700 0 0
BLACKROCK INC PUT 09247X951   16,641,900 20,500 SH Put DFND 4 20,500 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   429,192 40,759 SH   DFND 4 40,759 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,998,974 167,840 SH   DFND 4 167,840 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,854,408 400,900 SH   DFND 4 400,900 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,310,936 198,534 SH   DFND 4 198,534 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,677,149 420,229 SH   DFND 4 420,229 0 0
BLACKSTONE INC COM 09260D107   357,150 2,728 SH   DFND 4 2,728 0 0
BLACKSTONE INC COM 09260D107   1,338,788 10,226 SH   DFND 26 10,226 0 0
BLACKSTONE INC COM 09260D107   20,136,936 153,811 SH   DFND 21 150,230 0 3,581
BLACKSTONE INC CALL 09260D907   3,364,644 25,700 SH Call DFND 4 25,700 0 0
BLACKSTONE INC PUT 09260D957   4,215,624 32,200 SH Put DFND 4 32,200 0 0
BLOOM ENERGY CORP COM CL A 093712107   251,600 17,000 SH   DFND 24 17,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   691,800 7,500 SH   DFND 24 7,500 0 0
BOEING CO COM 097023105   264,570 1,015 SH   DFND 21 1,015 0 0
BOEING CO COM 097023105   486,131 1,865 SH   DFND 4 1,865 0 0
BOEING CO CALL 097023905   8,236,856 31,600 SH Call DFND 4 31,600 0 0
BOEING CO PUT 097023955   24,319,578 93,300 SH Put DFND 4 93,300 0 0
BOISE CASCADE CO DEL COM 09739D100   4,444,292 34,356 SH   DFND 4 34,356 0 0
BOISE CASCADE CO DEL COM 09739D100   16,104,285 124,492 SH   DFND 21 42,600 0 81,892
BOOKING HOLDINGS INC COM 09857L108   216,380 61 SH   DFND 25 61 0 0
BOOKING HOLDINGS INC COM 09857L108   1,543,041 435 SH   DFND 26 435 0 0
BOOKING HOLDINGS INC COM 09857L108   15,299,160 4,313 SH   DFND 4 4,313 0 0
BOOKING HOLDINGS INC COM 09857L108   61,278,226 17,275 SH   DFND 21 11,965 0 5,310
BOOKING HOLDINGS INC CALL 09857L908   2,837,776 800 SH Call DFND 4 800 0 0
BOOKING HOLDINGS INC PUT 09857L958   2,128,332 600 SH Put DFND 4 600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,336,787 10,451 SH   DFND 4 10,451 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,926,965 22,883 SH   DFND 21 22,883 0 0
BORGWARNER INC COM 099724106   29,827 832 SH   DFND 4 832 0 0
BORGWARNER INC COM 099724106   627,303 17,498 SH   DFND 21 17,498 0 0
BOSTON BEER INC CL A 100557107   272,325 788 SH   DFND 4 788 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   313,955 19,959 SH   DFND 21 19,959 0 0
BOSTON PROPERTIES INC COM 101121101   1,403,400 20,000 SH   DFND 21 20,000 0 0
BOSTON PROPERTIES INC COM 101121101   13,256,236 188,916 SH   DFND 4 183,070 0 5,846
BOSTON SCIENTIFIC CORP COM 101137107   74,806 1,294 SH   DFND 20 1,294 0 0
BOSTON SCIENTIFIC CORP COM 101137107   346,455 5,993 SH   DFND 4 5,993 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,439,122 24,894 SH   DFND 24 24,894 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,952,357 51,070 SH   DFND 26 51,070 0 0
BOSTON SCIENTIFIC CORP COM 101137107   50,514,089 873,795 SH   DFND 21 796,704 0 77,091
BOSTON SCIENTIFIC CORP CALL 101137907   2,358,648 40,800 SH Call DFND 4 40,800 0 0
BOSTON SCIENTIFIC CORP PUT 101137957   8,619,471 149,100 SH Put DFND 4 149,100 0 0
BOYD GAMING CORP COM 103304101   2,105,512 33,629 SH   DFND 21 8,800 0 24,829
BRADY CORP CL A 104674106   18,839 321 SH   DFND 25 321 0 0
BRADY CORP CL A 104674106   28,230 481 SH   DFND 26 481 0 0
BRADY CORP CL A 104674106   181,939 3,100 SH   DFND 4 3,100 0 0
BRADY CORP CL A 104674106   8,043,582 137,052 SH   DFND 21 53,649 0 83,403
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,149,437 583,229 SH   DFND 4 583,229 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,608,786 188,350 SH   DFND 4 188,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,343 338 SH   DFND   338 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   106,366 2,073 SH   DFND 25 2,073 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,553,968 88,754 SH   DFND 26 86,654 0 2,100
BRISTOL-MYERS SQUIBB CO COM 110122108   10,076,771 196,390 SH   DFND 4 196,390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   73,715,999 1,436,679 SH   DFND 21 1,180,225 0 256,454
BRISTOL-MYERS SQUIBB CO CALL 110122908   3,114,517 60,700 SH Call DFND 4 60,700 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958   6,644,645 129,500 SH Put DFND 4 129,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,853,062 294,502 SH   DFND 4 284,881 0 9,621
BRIXMOR PPTY GROUP INC COM 11120U105   9,533,044 409,671 SH   DFND 21 16,285 0 393,386
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   196,697 956 SH   DFND 26 956 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,036,980 5,040 SH   DFND 4 5,040 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,411,129 16,579 SH   DFND 21 9,756 0 6,823
BROADSTONE NET LEASE INC COM 11135E203   1,532,442 88,992 SH   DFND 21 46,536 0 42,456
BROADCOM INC COM 11135F101   226,599 203 SH   DFND   203 0 0
BROADCOM INC COM 11135F101   605,008 542 SH   DFND 25 542 0 0
BROADCOM INC COM 11135F101   6,346,998 5,686 SH   DFND 26 5,236 0 450
BROADCOM INC COM 11135F101   153,100,385 137,156 SH   DFND 4 41,546 0 95,610
BROADCOM INC COM 11135F101   352,239,385 315,556 SH   DFND 21 199,724 0 115,832
BROADCOM INC CALL 11135F901   11,720,625 10,500 SH Call DFND 4 10,500 0 0
BROADCOM INC PUT 11135F951   75,681,750 67,800 SH Put DFND 4 67,800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   444,534 12,541 SH   DFND 21 12,541 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   98,344 3,400 SH   DFND 4 3,400 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   403,380 13,946 SH   DFND 21 13,946 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   247,090 6,122 SH   DFND 4 6,122 0 0
AZENTA INC COM 114340102   2,901,466 44,542 SH   DFND 21 4,194 0 40,348
BROWN & BROWN INC COM 115236101   234,023 3,291 SH   DFND 25 3,291 0 0
BROWN & BROWN INC COM 115236101   445,362 6,263 SH   DFND 4 6,263 0 0
BROWN & BROWN INC COM 115236101   1,979,062 27,831 SH   DFND 26 27,831 0 0
BROWN & BROWN INC COM 115236101   43,459,943 611,165 SH   DFND 21 410,717 0 200,448
BROWN FORMAN CORP CL B 115637209   689,083 12,068 SH   DFND 4 12,068 0 0
BROWN FORMAN CORP CL B 115637209   1,477,463 25,875 SH   DFND 21 25,875 0 0
BRUNSWICK CORP COM 117043109   100,523 1,039 SH   DFND 4 1,039 0 0
BRUNSWICK CORP COM 117043109   219,623 2,270 SH   DFND 21 2,270 0 0
B2GOLD CORP COM 11777Q209   20,209 6,360 SH   DFND   6,360 0 0
B2GOLD CORP COM 11777Q209   1,388,299 436,900 SH   DFND 4 341,300 0 95,600
B2GOLD CORP COM 11777Q209   11,027,656 3,470,442 SH   DFND 21 2,213,632 0 1,256,810
BUCKLE INC COM 118440106   127,686 2,687 SH   DFND 21 2,687 0 0
BUCKLE INC COM 118440106   3,728,514 78,462 SH   DFND 4 78,462 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   66,776 400 SH   DFND 25 400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   100,164 600 SH   DFND 26 600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,247,710 7,474 SH   DFND 4 7,474 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,011,766 119,874 SH   DFND 21 88,980 0 30,894
BURLINGTON STORES INC COM 122017106   878,077 4,515 SH   DFND 21 4,515 0 0
BURLINGTON STORES INC COM 122017106   2,761,616 14,200 SH   DFND 4 14,200 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,320,529 340,726 SH   DFND 4 339,818 0 908
CBOE GLOBAL MKTS INC COM 12503M108   1,492,762 8,360 SH   DFND 4 8,360 0 0
CBOE GLOBAL MKTS INC COM 12503M108   55,223,430 309,271 SH   DFND 21 277,780 0 31,491
CBRE GROUP INC CL A 12504L109   77,637 834 SH   DFND 4 834 0 0
CBRE GROUP INC CL A 12504L109   2,190,128 23,527 SH   DFND 21 23,527 0 0
CDW CORP COM 12514G108   193,677 852 SH   DFND 4 852 0 0
CDW CORP COM 12514G108   2,300,933 10,122 SH   DFND 21 10,122 0 0
CF INDS HLDGS INC COM 125269100   82,680 1,040 SH   DFND 25 1,040 0 0
CF INDS HLDGS INC COM 125269100   127,200 1,600 SH   DFND 26 1,600 0 0
CF INDS HLDGS INC COM 125269100   13,291,605 167,190 SH   DFND 4 167,190 0 0
CF INDS HLDGS INC COM 125269100   33,420,449 420,383 SH   DFND 21 338,330 0 82,053
CGI INC CL A SUB VTG 12532H104   3,779,534 35,109 SH   DFND 21 15,355 0 19,754
CGI INC CL A SUB VTG 12532H104   10,105,729 93,874 SH   DFND 4 75,274 0 18,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   298,477 3,455 SH   DFND 4 3,455 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   647,925 7,500 SH   DFND 21 7,500 0 0
THE CIGNA GROUP COM 125523100   23,357 78 SH   DFND 25 78 0 0
THE CIGNA GROUP COM 125523100   243,752 814 SH   DFND 26 814 0 0
THE CIGNA GROUP COM 125523100   808,515 2,700 SH   DFND 24 2,700 0 0
THE CIGNA GROUP COM 125523100   2,492,322 8,323 SH   DFND 4 8,323 0 0
THE CIGNA GROUP COM 125523100   64,653,351 215,907 SH   DFND 21 137,554 0 78,353
THE CIGNA GROUP CALL 125523900   1,976,370 6,600 SH Call DFND 4 6,600 0 0
THE CIGNA GROUP PUT 125523950   4,611,530 15,400 SH Put DFND 4 15,400 0 0
CME GROUP INC COM 12572Q105   1,820,848 8,646 SH   DFND 4 8,646 0 0
CME GROUP INC COM 12572Q105   21,661,052 102,854 SH   DFND 21 93,663 0 9,191
CME GROUP INC COM 12572Q105   70,911,968 336,714 SH   DFND 26 336,714 0 0
CME GROUP INC CALL 12572Q905   905,580 4,300 SH Call DFND 4 4,300 0 0
CME GROUP INC PUT 12572Q955   3,727,620 17,700 SH Put DFND 4 17,700 0 0
CMS ENERGY CORP COM 125896100   1,620,443 27,905 SH   DFND 21 27,905 0 0
CNA FINL CORP COM 126117100   853,308 20,168 SH   DFND 21 0 0 20,168
CNO FINL GROUP INC COM 12621E103   96,506 3,459 SH   DFND 25 3,459 0 0
CNO FINL GROUP INC COM 12621E103   142,513 5,108 SH   DFND 26 5,108 0 0
CNO FINL GROUP INC COM 12621E103   6,139,674 220,060 SH   DFND 4 220,060 0 0
CNO FINL GROUP INC COM 12621E103   41,935,486 1,503,064 SH   DFND 21 1,262,049 0 241,015
CSG SYS INTL INC COM 126349109   696,838 13,096 SH   DFND 4 13,096 0 0
CSX CORP COM 126408103   7,196,521 207,572 SH   DFND 21 165,598 0 41,974
CSX CORP COM 126408103   32,915,317 949,389 SH   DFND 4 280,396 0 668,993
CSX CORP CALL 126408903   814,745 23,500 SH Call DFND 4 23,500 0 0
CSX CORP PUT 126408953   863,283 24,900 SH Put DFND 4 24,900 0 0
CNX RES CORP COM 12653C108   11,872,640 593,632 SH   DFND 4 593,632 0 0
CVB FINL CORP COM 126600105   589,548 29,200 SH   DFND 4 29,200 0 0
CVR ENERGY INC COM 12662P108   4,780,340 157,767 SH   DFND 4 157,767 0 0
CVS HEALTH CORP COM 126650100   32,216 408 SH   DFND 25 408 0 0
CVS HEALTH CORP COM 126650100   62,142 787 SH   DFND 20 787 0 0
CVS HEALTH CORP COM 126650100   196,768 2,492 SH   DFND 26 1,292 0 1,200
CVS HEALTH CORP COM 126650100   1,897,093 24,026 SH   DFND 4 24,026 0 0
CVS HEALTH CORP COM 126650100   75,498,709 956,164 SH   DFND 21 629,817 0 326,347
CVS HEALTH CORP CALL 126650900   1,918,728 24,300 SH Call DFND 4 24,300 0 0
CVS HEALTH CORP PUT 126650950   3,553,200 45,000 SH Put DFND 4 45,000 0 0
COTERRA ENERGY INC COM 127097103   4,351,517 170,514 SH   DFND 21 106,107 0 64,407
CACI INTL INC CL A 127190304   130,192 402 SH   DFND 4 402 0 0
CACI INTL INC CL A 127190304   2,288,395 7,066 SH   DFND 21 2,026 0 5,040
CADENCE DESIGN SYSTEM INC COM 127387108   276,456 1,015 SH   DFND 4 1,015 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   88,415,660 324,616 SH   DFND 21 191,829 0 132,787
CADENCE DESIGN SYSTEM INC CALL 127387908   1,116,717 4,100 SH Call DFND 4 4,100 0 0
CADENCE DESIGN SYSTEM INC PUT 127387958   2,151,723 7,900 SH Put DFND 4 7,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   572,499 12,212 SH   DFND 21 12,212 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,537,805 32,803 SH   DFND 4 32,803 0 0
CAL MAINE FOODS INC COM NEW 128030202   72,713 1,267 SH   DFND 4 1,267 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,534,170 44,157 SH   DFND 21 44,157 0 0
CALERES INC COM 129500104   627,384 20,416 SH   DFND 4 20,416 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   772,136 14,121 SH   DFND 21 3,088 0 11,033
CALIFORNIA RES CORP COM STOCK 13057Q305   818,013 14,960 SH   DFND 4 14,960 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   378,651 7,300 SH   DFND 4 7,300 0 0
CALLON PETE CO DEL COM 13123X508   751,680 23,200 SH   DFND 4 23,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,157,074 41,868 SH   DFND 21 16,538 0 25,330
CAMDEN PPTY TR SH BEN INT 133131102   26,287,226 264,752 SH   DFND 4 255,761 0 8,991
CAMECO CORP COM 13321L108   1,195,884 27,602 SH   DFND 21 27,602 0 0
CAMPBELL SOUP CO COM 134429109   719,780 16,650 SH   DFND 4 16,650 0 0
CAMPBELL SOUP CO COM 134429109   1,566,958 36,247 SH   DFND 21 36,247 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   106,688 2,205 SH   DFND 4 2,205 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,511,225 51,926 SH   DFND 21 45,766 0 6,160
CANADIAN NATL RY CO COM 136375102   371,094 2,938 SH   DFND 4 2,938 0 0
CANADIAN NATL RY CO COM 136375102   3,786,193 29,976 SH   DFND 21 27,157 0 2,819
CANADIAN NAT RES LTD COM 136385101   229,359 3,500 SH   DFND 24 3,500 0 0
CANADIAN NAT RES LTD COM 136385101   3,722,633 56,807 SH   DFND 21 54,807 0 2,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   80,068 1,011 SH   DFND 20 1,011 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   300,224 3,776 SH   DFND 4 3,776 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   33,673,291 425,183 SH   DFND 21 420,318 0 4,865
CANADIAN SOLAR INC COM 136635109   4,273,549 162,926 SH   DFND 4 162,926 0 0
CAPITAL ONE FINL CORP COM 14040H105   83,130 634 SH   DFND 25 634 0 0
CAPITAL ONE FINL CORP COM 14040H105   124,695 951 SH   DFND 26 951 0 0
CAPITAL ONE FINL CORP COM 14040H105   22,641,933 172,681 SH   DFND 4 56,020 0 116,661
CAPITAL ONE FINL CORP COM 14040H105   26,201,578 199,829 SH   DFND 21 158,821 0 41,008
CAPITAL ONE FINL CORP CALL 14040H905   1,494,768 11,400 SH Call DFND 4 11,400 0 0
CAPITAL ONE FINL CORP PUT 14040H955   2,032,360 15,500 SH Put DFND 4 15,500 0 0
CARDINAL HEALTH INC COM 14149Y108   7,157 71 SH   DFND   71 0 0
CARDINAL HEALTH INC COM 14149Y108   2,101,579 20,849 SH   DFND 21 20,849 0 0
CARDINAL HEALTH INC COM 14149Y108   174,655,051 1,732,689 SH   DFND 4 493,468 0 1,239,221
CARETRUST REIT INC COM 14174T107   988,099 44,151 SH   DFND 4 44,151 0 0
CARGURUS INC COM CL A 141788109   3,865,600 160,000 SH   DFND 21 160,000 0 0
CARLISLE COS INC COM 142339100   1,565,587 5,011 SH   DFND 21 5,011 0 0
CARLISLE COS INC COM 142339100   2,630,973 8,421 SH   DFND 4 8,421 0 0
CARMAX INC COM 143130102   622,361 8,110 SH   DFND 21 8,110 0 0
CARMAX INC COM 143130102   943,902 12,300 SH   DFND 4 12,300 0 0
CARLYLE GROUP INC COM 14316J108   272,623 6,700 SH   DFND 4 6,700 0 0
CARLYLE GROUP INC COM 14316J108   1,614,172 39,670 SH   DFND 21 27,144 0 12,526
CARNIVAL CORP UNIT 99/99/9999 143658300   1,025,002 55,286 SH   DFND 21 55,286 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   56,438,337 3,044,139 SH   DFND 4 843,296 0 2,200,843
CARRIER GLOBAL CORPORATION COM 14448C104   3,534,841 61,529 SH   DFND 21 61,529 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,398,390 459,502 SH   DFND 4 135,050 0 324,452
CARRIER GLOBAL CORPORATION CALL 14448C904   649,185 11,300 SH Call DFND 4 11,300 0 0
CARRIER GLOBAL CORPORATION PUT 14448C954   1,350,075 23,500 SH Put DFND 4 23,500 0 0
CARTERS INC COM 146229109   9,906,150 132,276 SH   DFND 4 132,276 0 0
CARVANA CO CL A 146869102   16,813,850 317,602 SH   DFND 4 317,602 0 0
CARVANA CO PUT 146869952   172,055,000 3,250,000 SH Put DFND 4 3,250,000 0 0
CASELLA WASTE SYS INC CL A 147448104   5,155,204 60,323 SH   DFND 21 8,989 0 51,334
CASEYS GEN STORES INC COM 147528103   522,830 1,903 SH   DFND 4 1,903 0 0
CASEYS GEN STORES INC COM 147528103   1,382,766 5,033 SH   DFND 21 0 0 5,033
CATALENT INC COM 148806102   487,401 10,848 SH   DFND 21 10,848 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   211,806 12,600 SH   DFND 4 12,600 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   782,237 46,534 SH   DFND 21 46,534 0 0
CATERPILLAR INC COM 149123101   92,840 314 SH   DFND 20 314 0 0
CATERPILLAR INC COM 149123101   4,442,146 15,024 SH   DFND 4 15,024 0 0
CATERPILLAR INC COM 149123101   54,561,168 184,534 SH   DFND 21 159,749 0 24,785
CATERPILLAR INC CALL 149123901   7,539,585 25,500 SH Call DFND 4 25,500 0 0
CATERPILLAR INC PUT 149123951   11,146,759 37,700 SH Put DFND 4 37,700 0 0
CAVCO INDS INC DEL COM 149568107   5,199,300 15,000 SH   DFND 21 1,328 0 13,672
CELANESE CORP DEL COM 150870103   114,663 738 SH   DFND 4 738 0 0
CELANESE CORP DEL COM 150870103   2,517,460 16,203 SH   DFND 21 16,203 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,728,517 160,656 SH   DFND 21 39,286 0 121,370
CELESTICA INC SUB VTG SHS 15101Q108   6,499,807 220,836 SH   DFND 4 177,436 0 43,400
CELSIUS HLDGS INC COM NEW 15118V207   278,052 5,100 SH   DFND 4 5,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   220,875 28,500 SH   DFND 24 28,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,488,293 321,070 SH   DFND 4 321,070 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,583,129 333,307 SH   DFND 21 333,307 0 0
CENTENE CORP DEL COM 15135B101   43,635 588 SH   DFND 25 588 0 0
CENTENE CORP DEL COM 15135B101   65,453 882 SH   DFND 26 882 0 0
CENTENE CORP DEL COM 15135B101   17,386,587 234,289 SH   DFND 4 234,289 0 0
CENTENE CORP DEL COM 15135B101   28,678,158 386,446 SH   DFND 21 302,311 0 84,135
CENTENE CORP DEL CALL 15135B901   549,154 7,400 SH Call DFND 4 7,400 0 0
CENTENE CORP DEL PUT 15135B951   1,209,623 16,300 SH Put DFND 4 16,300 0 0
CENOVUS ENERGY INC COM 15135U109   118,086 7,052 SH   DFND 4 7,052 0 0
CENOVUS ENERGY INC COM 15135U109   510,888 30,510 SH   DFND 21 30,510 0 0
CENTERPOINT ENERGY INC COM 15189T107   111,423 3,900 SH   DFND 4 3,900 0 0
CENTERPOINT ENERGY INC COM 15189T107   312,013 10,921 SH   DFND 21 4,730 0 6,191
CENTERSPACE COM 15202L107   285,180 4,900 SH   DFND 4 4,900 0 0
CENTRAL GARDEN & PET CO COM 153527106   16,961,383 338,483 SH   DFND 21 326,590 0 11,893
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,133,634 25,741 SH   DFND 4 25,741 0 0
CENTURY CMNTYS INC COM 156504300   583,296 6,400 SH   DFND 4 6,400 0 0
CENTURY CMNTYS INC COM 156504300   4,345,373 47,678 SH   DFND 21 0 0 47,678
CERENCE INC COM 156727109   2,722,124 138,460 SH   DFND 4 138,460 0 0
CERIDIAN HCM HLDG INC COM 15677J108   525,751 7,833 SH   DFND 21 7,833 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   6,122,560 144,400 SH   DFND 4 144,400 0 0
CEVA INC COM 157210105   317,940 14,000 SH   DFND 4 14,000 0 0
CHAMPIONX CORPORATION COM 15872M104   295,634 10,121 SH   DFND 4 10,121 0 0
CHARLES RIV LABS INTL INC COM 159864107   892,646 3,776 SH   DFND 21 3,645 0 131
CHART INDS INC COM 16115Q308   245,394 1,800 SH   DFND 4 1,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,727,588 14,736 SH   DFND 21 14,736 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   65,869,988 169,471 SH   DFND 4 48,844 0 120,627
CHARTER COMMUNICATIONS INC N CALL 16119P908   155,472 400 SH Call DFND 4 400 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958   272,076 700 SH Put DFND 4 700 0 0
CHEESECAKE FACTORY INC COM 163072101   282,671 8,074 SH   DFND 4 8,074 0 0
CHEGG INC COM 163092109   10,016,316 881,718 SH   DFND 21 585,481 0 296,237
CHEMED CORP NEW COM 16359R103   40,933 70 SH   DFND 25 70 0 0
CHEMED CORP NEW COM 16359R103   61,399 105 SH   DFND 26 105 0 0
CHEMED CORP NEW COM 16359R103   78,357 134 SH   DFND 4 134 0 0
CHEMED CORP NEW COM 16359R103   10,333,702 17,672 SH   DFND 21 7,174 0 10,498
CHENIERE ENERGY INC COM NEW 16411R208   546,272 3,200 SH   DFND 24 3,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,504,222 38,101 SH   DFND 21 29,332 0 8,769
CHENIERE ENERGY INC COM NEW 16411R208   7,910,019 46,336 SH   DFND 4 20,436 0 25,900
CHENIERE ENERGY INC COM NEW 16411R208   44,898,608 263,011 SH   DFND 26 263,011 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,618,368 99,017 SH   DFND 21 6,326 0 92,691
CHESAPEAKE ENERGY CORP COM 165167735   14,299,299 185,850 SH   DFND 4 167,950 0 17,900
CHEVRON CORP NEW COM 166764100   39,229 263 SH   DFND   263 0 0
CHEVRON CORP NEW COM 166764100   372,900 2,500 SH   DFND 26 0 0 2,500
CHEVRON CORP NEW COM 166764100   768,025 5,149 SH   DFND 4 5,149 0 0
CHEVRON CORP NEW COM 166764100   1,044,120 7,000 SH   DFND 24 7,000 0 0
CHEVRON CORP NEW COM 166764100   105,749,816 708,969 SH   DFND 21 495,467 0 213,502
CHEVRON CORP NEW CALL 166764900   8,114,304 54,400 SH Call DFND 4 54,400 0 0
CHEVRON CORP NEW PUT 166764950   20,956,980 140,500 SH Put DFND 4 140,500 0 0
CHEWY INC CL A 16679L109   12,878 545 SH   DFND 20 545 0 0
CHEWY INC CL A 16679L109   17,549,458 742,677 SH   DFND 21 715,417 0 27,260
CHIMERA INVT CORP COM NEW 16934Q208   8,245,276 1,652,360 SH   DFND 4 1,652,360 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   235,557 103 SH   DFND 25 103 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   354,479 155 SH   DFND 26 155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   381,922 167 SH   DFND 4 167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   81,962,359 35,839 SH   DFND 21 15,564 0 20,275
CHIPOTLE MEXICAN GRILL INC CALL 169656905   7,089,576 3,100 SH Call DFND 4 3,100 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955   13,721,760 6,000 SH Put DFND 4 6,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   348,832 3,689 SH   DFND 4 3,689 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,128,262 22,507 SH   DFND 21 22,507 0 0
CHURCHILL DOWNS INC COM 171484108   71,243 528 SH   DFND 4 528 0 0
CHURCHILL DOWNS INC COM 171484108   761,950 5,647 SH   DFND 21 1,990 0 3,657
CIENA CORP COM NEW 171779309   494,840 10,994 SH   DFND 26 10,994 0 0
CIENA CORP COM NEW 171779309   2,145,312 47,663 SH   DFND 21 4,190 0 43,473
CINCINNATI FINL CORP COM 172062101   929,278 8,982 SH   DFND 21 8,982 0 0
CINCINNATI FINL CORP COM 172062101   1,585,421 15,324 SH   DFND 4 15,324 0 0
CIRRUS LOGIC INC COM 172755100   2,684,624 32,271 SH   DFND 21 29,473 0 2,798
CIRRUS LOGIC INC COM 172755100   5,707,500 68,608 SH   DFND 4 68,608 0 0
CISCO SYS INC COM 17275R102   30,160 597 SH   DFND 20 597 0 0
CISCO SYS INC COM 17275R102   125,896 2,492 SH   DFND   2,492 0 0
CISCO SYS INC COM 17275R102   266,645 5,278 SH   DFND 25 5,278 0 0
CISCO SYS INC COM 17275R102   551,325 10,913 SH   DFND 26 7,913 0 3,000
CISCO SYS INC COM 17275R102   256,352,019 5,074,268 SH   DFND 21 3,673,187 0 1,401,081
CISCO SYS INC COM 17275R102   292,977,504 5,799,238 SH   DFND 4 2,051,625 0 3,747,613
CISCO SYS INC CALL 17275R902   5,314,704 105,200 SH Call DFND 4 105,200 0 0
CISCO SYS INC PUT 17275R952   19,616,916 388,300 SH Put DFND 4 388,300 0 0
CINTAS CORP COM 172908105   239,859 398 SH   DFND 4 398 0 0
CINTAS CORP COM 172908105   9,571,446 15,882 SH   DFND 21 15,742 0 140
CINTAS CORP CALL 172908905   1,084,788 1,800 SH Call DFND 4 1,800 0 0
CINTAS CORP PUT 172908955   1,868,246 3,100 SH Put DFND 4 3,100 0 0
CITIGROUP INC COM NEW 172967424   38,709,114 752,510 SH   DFND 4 247,445 0 505,065
CITIGROUP INC COM NEW 172967424   67,362,429 1,309,534 SH   DFND 21 919,124 0 390,410
CITIGROUP INC CALL 172967904   5,601,816 108,900 SH Call DFND 4 108,900 0 0
CITIGROUP INC PUT 172967954   20,663,448 401,700 SH Put DFND 4 401,700 0 0
CITIZENS FINL GROUP INC COM 174610105   2,414,150 72,847 SH   DFND 21 71,552 0 1,295
CIVITAS RESOURCES INC COM NEW 17888H103   598,804 8,757 SH   DFND 4 8,757 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,922,356 42,737 SH   DFND 21 4,029 0 38,708
CLEAN HARBORS INC COM 184496107   42,755 245 SH   DFND 4 245 0 0
CLEAN HARBORS INC COM 184496107   11,761,625 67,398 SH   DFND 21 5,362 0 62,036
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   190,868,025 104,872,541 SH   DFND 4 104,796,992 0 75,549
CLEARWAY ENERGY INC CL A 18539C105   18,635,976 728,537 SH   DFND 21 466,224 0 262,313
CLEARWAY ENERGY INC CL C 18539C204   1,506,840 54,934 SH   DFND 21 47,178 0 7,756
CLEVELAND-CLIFFS INC NEW COM 185899101   285,880 14,000 SH   DFND 24 14,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,028,389 638,021 SH   DFND 21 638,021 0 0
CLOROX CO DEL COM 189054109   379,147 2,659 SH   DFND 4 2,659 0 0
CLOROX CO DEL COM 189054109   975,316 6,840 SH   DFND 21 6,840 0 0
CLOUDFLARE INC CL A COM 18915M107   1,366,963 16,418 SH   DFND 21 16,418 0 0
COCA COLA CONS INC COM 191098102   20,425 22 SH   DFND 25 22 0 0
COCA COLA CONS INC COM 191098102   24,138 26 SH   DFND 4 26 0 0
COCA COLA CONS INC COM 191098102   30,637 33 SH   DFND 26 33 0 0
COCA COLA CONS INC COM 191098102   14,866,469 16,013 SH   DFND 21 4,867 0 11,146
COCA COLA CO COM 191216100   19,918 338 SH   DFND   338 0 0
COCA COLA CO COM 191216100   353,580 6,000 SH   DFND 26 0 0 6,000
COCA COLA CO COM 191216100   10,118,281 171,700 SH   DFND 20 171,700 0 0
COCA COLA CO COM 191216100   10,332,845 175,341 SH   DFND 4 175,341 0 0
COCA COLA CO COM 191216100   73,224,532 1,242,568 SH   DFND 21 923,330 0 319,238
COCA COLA CO CALL 191216900   6,924,275 117,500 SH Call DFND 4 117,500 0 0
COCA COLA CO PUT 191216950   15,215,726 258,200 SH Put DFND 4 258,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,151 333 SH   DFND   333 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,350,113 203,232 SH   DFND 4 61,540 0 141,692
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,976,806 343,927 SH   DFND 21 165,344 0 178,583
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902   913,913 12,100 SH Call DFND 4 12,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952   3,708,523 49,100 SH Put DFND 4 49,100 0 0
COHERENT CORP COM 19247G107   578,949 13,300 SH   DFND 4 13,300 0 0
COHU INC COM 192576106   445,914 12,600 SH   DFND 4 12,600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   103,830 597 SH   DFND 4 597 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,688,589 9,709 SH   DFND 21 9,709 0 0
COLGATE PALMOLIVE CO COM 194162103   30,529 383 SH   DFND 20 383 0 0
COLGATE PALMOLIVE CO COM 194162103   2,554,865 32,052 SH   DFND 4 32,052 0 0
COLGATE PALMOLIVE CO COM 194162103   50,954,219 639,245 SH   DFND 21 597,492 0 41,753
COLGATE PALMOLIVE CO CALL 194162903   1,522,461 19,100 SH Call DFND 4 19,100 0 0
COLGATE PALMOLIVE CO PUT 194162953   3,124,632 39,200 SH Put DFND 4 39,200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   216,190 2,718 SH   DFND 21 2,718 0 0
COMFORT SYS USA INC COM 199908104   641,073 3,117 SH   DFND 4 3,117 0 0
COMFORT SYS USA INC COM 199908104   2,763,382 13,436 SH   DFND 21 13,436 0 0
COMCAST CORP NEW CL A 20030N101   254,462 5,803 SH   DFND 25 5,803 0 0
COMCAST CORP NEW CL A 20030N101   1,310,370 29,883 SH   DFND 26 25,183 0 4,700
COMCAST CORP NEW CL A 20030N101   57,550,275 1,312,435 SH   DFND 4 407,921 0 904,514
COMCAST CORP NEW CL A 20030N101   189,737,635 4,326,970 SH   DFND 21 3,408,287 0 918,683
COMCAST CORP NEW CALL 20030N901   3,911,420 89,200 SH Call DFND 4 89,200 0 0
COMCAST CORP NEW PUT 20030N951   10,116,195 230,700 SH Put DFND 4 230,700 0 0
COMERICA INC COM 200340107   4,096,454 73,400 SH   DFND 21 73,400 0 0
COMMERCE BANCSHARES INC COM 200525103   528,759 9,900 SH   DFND 4 9,900 0 0
COMMERCIAL METALS CO COM 201723103   29,373 587 SH   DFND 25 587 0 0
COMMERCIAL METALS CO COM 201723103   354,533 7,085 SH   DFND 4 7,085 0 0
COMMERCIAL METALS CO COM 201723103   502,502 10,042 SH   DFND 26 10,042 0 0
COMMERCIAL METALS CO COM 201723103   25,606,119 511,713 SH   DFND 21 345,638 0 166,075
COMMSCOPE HLDG CO INC COM 20337X109   2,962,847 1,050,655 SH   DFND 4 1,050,655 0 0
COMMUNITY BK SYS INC COM 203607106   573,210 11,000 SH   DFND 4 11,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   423,576 15,900 SH   DFND 4 15,900 0 0
COMMVAULT SYS INC COM 204166102   15,331 192 SH   DFND 4 192 0 0
COMMVAULT SYS INC COM 204166102   2,472,635 30,966 SH   DFND 21 12,163 0 18,803
COMPASS MINERALS INTL INC COM 20451N101   810,240 32,000 SH   DFND 4 32,000 0 0
CONAGRA BRANDS INC COM 205887102   21,438 748 SH   DFND 4 748 0 0
CONAGRA BRANDS INC COM 205887102   2,092,008 72,994 SH   DFND 21 61,496 0 11,498
CONCENTRIX CORP COM 20602D101   83,479 850 SH   DFND 26 850 0 0
CONCENTRIX CORP COM 20602D101   355,618 3,621 SH   DFND 21 3,621 0 0
CONCENTRIX CORP COM 20602D101   1,031,205 10,500 SH   DFND 4 10,500 0 0
CONDUENT INC COM 206787103   4 1 SH   DFND 21 0 0 1
CONDUENT INC COM 206787103   4,172,089 1,143,038 SH   DFND 4 1,143,038 0 0
CONOCOPHILLIPS COM 20825C104   8,937 77 SH   DFND   77 0 0
CONOCOPHILLIPS COM 20825C104   348,210 3,000 SH   DFND 26 0 0 3,000
CONOCOPHILLIPS COM 20825C104   545,529 4,700 SH   DFND 24 4,700 0 0
CONOCOPHILLIPS COM 20825C104   1,113,924 9,597 SH   DFND 4 9,597 0 0
CONOCOPHILLIPS COM 20825C104   55,353,899 476,901 SH   DFND 21 250,704 0 226,197
CONOCOPHILLIPS CALL 20825C904   9,146,316 78,800 SH Call DFND 4 78,800 0 0
CONOCOPHILLIPS PUT 20825C954   15,402,489 132,700 SH Put DFND 4 132,700 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   153,616 35,314 SH   DFND 21 35,314 0 0
CONSOLIDATED EDISON INC COM 209115104   232,337 2,554 SH   DFND 25 2,554 0 0
CONSOLIDATED EDISON INC COM 209115104   348,324 3,829 SH   DFND 26 3,829 0 0
CONSOLIDATED EDISON INC COM 209115104   555,918 6,111 SH   DFND 4 6,111 0 0
CONSOLIDATED EDISON INC COM 209115104   41,109,070 451,897 SH   DFND 21 375,180 0 76,717
CONSOLIDATED EDISON INC CALL 209115904   18,194 200 SH Call DFND 4 200 0 0
CONSOLIDATED EDISON INC PUT 209115954   36,388 400 SH Put DFND 4 400 0 0
CONSTELLATION BRANDS INC CL A 21036P108   249,970 1,034 SH   DFND 4 1,034 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,252,624 17,591 SH   DFND 21 13,073 0 4,518
CONSTELLATION BRANDS INC CALL 21036P908   24,175 100 SH Call DFND 4 100 0 0
CONSTELLATION BRANDS INC PUT 21036P958   1,208,750 5,000 SH Put DFND 4 5,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   491,873 4,208 SH   DFND 4 4,208 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,918,270 33,521 SH   DFND 21 20,258 0 13,263
CONSTELLATION ENERGY CORP CALL 21037T909   70,134 600 SH Call DFND 4 600 0 0
CONSTELLATION ENERGY CORP PUT 21037T959   923,431 7,900 SH Put DFND 4 7,900 0 0
COOPER COS INC COM NEW 216648402   135,482 358 SH   DFND 4 358 0 0
COOPER COS INC COM NEW 216648402   293,291 775 SH   DFND   775 0 0
COOPER COS INC COM NEW 216648402   1,551,604 4,100 SH   DFND 24 4,100 0 0
COOPER COS INC COM NEW 216648402   17,928,973 47,376 SH   DFND 20 8,876 0 38,500
COOPER COS INC COM NEW 216648402   141,380,643 373,588 SH   DFND 21 327,565 0 46,023
COPART INC COM 217204106   375,340 7,660 SH   DFND   7,660 0 0
COPART INC COM 217204106   382,886 7,814 SH   DFND 4 7,814 0 0
COPART INC COM 217204106   1,210,300 24,700 SH   DFND 24 24,700 0 0
COPART INC COM 217204106   4,713,800 96,200 SH   DFND 20 96,200 0 0
COPART INC COM 217204106   132,475,763 2,703,587 SH   DFND 21 2,506,864 0 196,723
COPART INC CALL 217204906   955,500 19,500 SH Call DFND 4 19,500 0 0
COPART INC PUT 217204956   1,264,200 25,800 SH Put DFND 4 25,800 0 0
CORCEPT THERAPEUTICS INC COM 218352102   170,488 5,249 SH   DFND 21 5,249 0 0
CORCEPT THERAPEUTICS INC COM 218352102   646,352 19,900 SH   DFND 4 19,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102   768,769 23,669 SH   DFND 26 23,669 0 0
CORECIVIC INC COM 21871N101   10,003,861 688,497 SH   DFND 4 688,497 0 0
COREBRIDGE FINL INC COM 21871X109   16,808 776 SH   DFND 4 776 0 0
COREBRIDGE FINL INC COM 21871X109   178,478 8,240 SH   DFND 25 8,240 0 0
COREBRIDGE FINL INC COM 21871X109   267,544 12,352 SH   DFND 26 12,352 0 0
COREBRIDGE FINL INC COM 21871X109   35,460,106 1,637,124 SH   DFND 21 1,033,704 0 603,420
CORE & MAIN INC CL A 21874C102   19,154 474 SH   DFND 25 474 0 0
CORE & MAIN INC CL A 21874C102   28,732 711 SH   DFND 26 711 0 0
CORE & MAIN INC CL A 21874C102   3,132,704 77,523 SH   DFND 21 37,932 0 39,591
CORNING INC COM 219350105   6,395 210 SH   DFND   210 0 0
CORNING INC COM 219350105   508,820 16,710 SH   DFND 4 16,710 0 0
CORNING INC COM 219350105   1,556,756 51,125 SH   DFND 21 51,125 0 0
QUIDELORTHO CORP COM 219798105   331,650 4,500 SH   DFND 4 4,500 0 0
QUIDELORTHO CORP COM 219798105   2,609,201 35,403 SH   DFND 21 8,721 0 26,682
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5,008,922 195,432 SH   DFND 4 188,431 0 7,001
CORTEVA INC COM 22052L104   616,012 12,855 SH   DFND 4 12,855 0 0
CORTEVA INC COM 22052L104   3,759,659 78,457 SH   DFND 21 78,457 0 0
CORTEVA INC CALL 22052L904   33,544 700 SH Call DFND 4 700 0 0
CORTEVA INC PUT 22052L954   43,128 900 SH Put DFND 4 900 0 0
COSTCO WHSL CORP NEW COM 22160K105   330,040 500 SH   DFND 26 0 0 500
COSTCO WHSL CORP NEW COM 22160K105   473,937 718 SH   DFND 4 718 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,486,646 59,821 SH   DFND 21 46,002 0 13,819
COSTCO WHSL CORP NEW CALL 22160K905   17,624,136 26,700 SH Call DFND 4 26,700 0 0
COSTCO WHSL CORP NEW PUT 22160K955   27,921,384 42,300 SH Put DFND 4 42,300 0 0
COSTAR GROUP INC COM 22160N109   3,500,931 40,061 SH   DFND 21 40,061 0 0
COTY INC COM CL A 222070203   2,969,895 239,122 SH   DFND 21 20,526 0 218,596
COUSINS PPTYS INC COM NEW 222795502   749,858 30,795 SH   DFND 4 30,795 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,294,281 55,712 SH   DFND 4 55,712 0 0
CRANE COMPANY COMMON STOCK 224408104   590,700 5,000 SH   DFND 4 5,000 0 0
CRANE COMPANY COMMON STOCK 224408104   3,209,037 27,163 SH   DFND 21 2,379 0 24,784
CRANE NXT CO COM 224441105   1,652,815 27,967 SH   DFND 21 2,356 0 25,611
CREDIT ACCEP CORP MICH COM 225310101   2,845,311 5,341 SH   DFND 4 5,341 0 0
CRESCENT PT ENERGY CORP COM 22576C101   289,988 41,608 SH   DFND 4 41,608 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   451,866 12,700 SH   DFND 24 12,700 0 0
CROCS INC COM 227046109   1,127,085 12,066 SH   DFND 4 12,066 0 0
CROCS INC COM 227046109   15,040,224 161,013 SH   DFND 21 45,579 0 115,434
CROWDSTRIKE HLDGS INC CL A 22788C105   84,000 329 SH   DFND 20 329 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   357,448 1,400 SH   DFND 4 1,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   48,198,033 188,775 SH   DFND 21 181,432 0 7,343
CROWDSTRIKE HLDGS INC CL A 22788C105   48,614,205 190,405 SH   DFND 26 190,405 0 0
CROWN CASTLE INC COM 22822V101   78,099 678 SH   DFND 20 678 0 0
CROWN CASTLE INC COM 22822V101   408,925 3,550 SH   DFND 26 3,550 0 0
CROWN CASTLE INC COM 22822V101   18,984,694 164,812 SH   DFND 4 160,668 0 4,144
CROWN CASTLE INC COM 22822V101   65,648,970 569,919 SH   DFND 21 460,753 0 109,166
CROWN CASTLE INC CALL 22822V901   944,558 8,200 SH Call DFND 4 8,200 0 0
CROWN CASTLE INC PUT 22822V951   1,520,508 13,200 SH Put DFND 4 13,200 0 0
CROWN HLDGS INC COM 228368106   90,432 982 SH   DFND 4 982 0 0
CROWN HLDGS INC COM 228368106   2,106,651 22,876 SH   DFND 26 22,876 0 0
CROWN HLDGS INC COM 228368106   2,614,619 28,392 SH   DFND 21 28,392 0 0
CUBESMART COM 229663109   15,149,590 326,852 SH   DFND 4 316,908 0 9,944
CULLEN FROST BANKERS INC COM 229899109   857,071 7,900 SH   DFND 4 7,900 0 0
CUMMINS INC COM 231021106   53,664 224 SH   DFND 20 224 0 0
CUMMINS INC COM 231021106   23,994,133 100,155 SH   DFND 4 29,917 0 70,238
CUMMINS INC COM 231021106   39,983,275 166,896 SH   DFND 21 124,975 0 41,921
CYTOKINETICS INC COM NEW 23282W605   509,289 6,100 SH   DFND 24 6,100 0 0
D R HORTON INC COM 23331A109   19,149 126 SH   DFND   126 0 0
D R HORTON INC COM 23331A109   362,928 2,388 SH   DFND 25 2,388 0 0
D R HORTON INC COM 23331A109   550,472 3,622 SH   DFND 26 3,622 0 0
D R HORTON INC COM 23331A109   4,209,846 27,700 SH   DFND 4 27,700 0 0
D R HORTON INC COM 23331A109   95,965,339 631,434 SH   DFND 21 448,867 0 182,567
D R HORTON INC CALL 23331A909   1,717,374 11,300 SH Call DFND 4 11,300 0 0
D R HORTON INC PUT 23331A959   1,899,750 12,500 SH Put DFND 4 12,500 0 0
DTE ENERGY CO COM 233331107   341,806 3,100 SH   DFND 4 3,100 0 0
DTE ENERGY CO COM 233331107   2,919,134 26,475 SH   DFND 21 5,796 0 20,679
DADA NEXUS LTD ADS 23344D108   677,944 204,200 SH   DFND 20 204,200 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   21,963,840 400,800 SH   DFND 4 346,400 0 54,400
DANA INC COM 235825205   1,168,873 80,005 SH   DFND 4 80,005 0 0
DANAHER CORPORATION COM 235851102   45,343 196 SH   DFND 4 196 0 0
DANAHER CORPORATION COM 235851102   51,357 222 SH   DFND 20 222 0 0
DANAHER CORPORATION COM 235851102   89,066 385 SH   DFND 25 385 0 0
DANAHER CORPORATION COM 235851102   1,774,609 7,671 SH   DFND 26 6,821 0 850
DANAHER CORPORATION COM 235851102   2,799,214 12,100 SH   DFND 24 12,100 0 0
DANAHER CORPORATION COM 235851102   137,045,122 592,397 SH   DFND 21 426,277 0 166,120
DANAHER CORPORATION CALL 235851902   3,446,966 14,900 SH Call DFND 4 14,900 0 0
DANAHER CORPORATION PUT 235851952   7,426,014 32,100 SH Put DFND 4 32,100 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   84,322 3,170 SH   DFND 4 3,170 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   765,202 28,767 SH   DFND 21 28,767 0 0
DARDEN RESTAURANTS INC COM 237194105   285,389 1,737 SH   DFND 4 1,737 0 0
DARDEN RESTAURANTS INC COM 237194105   1,731,065 10,536 SH   DFND 21 10,536 0 0
DARLING INGREDIENTS INC COM 237266101   2,626,718 52,703 SH   DFND 21 52,703 0 0
DARLING INGREDIENTS INC COM 237266101   3,953,060 79,315 SH   DFND 26 79,315 0 0
DATADOG INC CL A COM 23804L103   2,000,949 16,485 SH   DFND 21 16,485 0 0
DAVITA INC COM 23918K108   120,998 1,155 SH   DFND 26 1,155 0 0
DAVITA INC COM 23918K108   17,191,116 164,100 SH   DFND 21 135,928 0 28,172
DAVITA INC COM 23918K108   40,163,622 383,387 SH   DFND 4 110,782 0 272,605
DECKERS OUTDOOR CORP COM 243537107   1,161,731 1,738 SH   DFND 4 1,738 0 0
DECKERS OUTDOOR CORP COM 243537107   1,673,749 2,504 SH   DFND 21 1,750 0 754
DEERE & CO COM 244199105   873,316 2,184 SH   DFND 4 2,184 0 0
DEERE & CO COM 244199105   1,377,952 3,446 SH   DFND 26 2,946 0 500
DEERE & CO COM 244199105   3,558,843 8,900 SH   DFND 24 8,900 0 0
DEERE & CO COM 244199105   93,141,719 232,930 SH   DFND 21 181,835 0 51,095
DEERE & CO CALL 244199905   2,879,064 7,200 SH Call DFND 4 7,200 0 0
DEERE & CO PUT 244199955   7,997,400 20,000 SH Put DFND 4 20,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   13,584,397 526,527 SH   DFND 4 526,527 0 0
DELL TECHNOLOGIES INC CL C 24703L202   64,719 846 SH   DFND 25 846 0 0
DELL TECHNOLOGIES INC CL C 24703L202   720,018 9,412 SH   DFND 4 9,412 0 0
DELL TECHNOLOGIES INC CL C 24703L202   762,935 9,973 SH   DFND 26 9,973 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,650,262 152,291 SH   DFND 21 111,505 0 40,786
DELTA AIR LINES INC DEL COM NEW 247361702   1,791,241 44,525 SH   DFND 21 44,525 0 0
DELUXE CORP COM 248019101   2,412,181 112,456 SH   DFND 4 112,456 0 0
DENALI THERAPEUTICS INC COM 24823R105   330,484 15,400 SH   DFND 24 15,400 0 0
DENTSPLY SIRONA INC COM 24906P109   12,932,765 363,382 SH   DFND 4 363,382 0 0
DESCARTES SYS GROUP INC COM 249906108   23,641 280 SH   DFND 4 280 0 0
DESCARTES SYS GROUP INC COM 249906108   3,201,584 37,920 SH   DFND 21 26,329 0 11,591
DEVON ENERGY CORP NEW COM 25179M103   13,681 302 SH   DFND   302 0 0
DEVON ENERGY CORP NEW COM 25179M103   54,858 1,211 SH   DFND 25 1,211 0 0
DEVON ENERGY CORP NEW COM 25179M103   82,220 1,815 SH   DFND 26 1,815 0 0
DEVON ENERGY CORP NEW COM 25179M103   249,150 5,500 SH   DFND 24 5,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,909,886 108,386 SH   DFND 4 108,386 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,026,013 309,625 SH   DFND 21 217,410 0 92,215
DEVON ENERGY CORP NEW CALL 25179M903   126,840 2,800 SH Call DFND 4 2,800 0 0
DEVON ENERGY CORP NEW PUT 25179M953   783,690 17,300 SH Put DFND 4 17,300 0 0
DEXCOM INC COM 252131107   74,206 598 SH   DFND 20 598 0 0
DEXCOM INC COM 252131107   173,726 1,400 SH   DFND 4 1,400 0 0
DEXCOM INC COM 252131107   521,178 4,200 SH   DFND 24 4,200 0 0
DEXCOM INC COM 252131107   4,510,175 36,346 SH   DFND 26 36,346 0 0
DEXCOM INC COM 252131107   50,254,713 404,986 SH   DFND 21 381,789 0 23,197
DEXCOM INC CALL 252131907   2,109,530 17,000 SH Call DFND 4 17,000 0 0
DEXCOM INC PUT 252131957   2,667,935 21,500 SH Put DFND 4 21,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   9,011,743 959,717 SH   DFND 4 931,429 0 28,288
DIAMONDBACK ENERGY INC COM 25278X109   169,037 1,090 SH   DFND 25 1,090 0 0
DIAMONDBACK ENERGY INC COM 25278X109   253,401 1,634 SH   DFND 26 1,634 0 0
DIAMONDBACK ENERGY INC COM 25278X109   542,780 3,500 SH   DFND 24 3,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   14,756,792 95,156 SH   DFND 4 95,156 0 0
DIAMONDBACK ENERGY INC COM 25278X109   35,664,213 229,973 SH   DFND 21 163,369 0 66,604
DIAMONDBACK ENERGY INC CALL 25278X909   449,732 2,900 SH Call DFND 4 2,900 0 0
DIAMONDBACK ENERGY INC PUT 25278X959   1,054,544 6,800 SH Put DFND 4 6,800 0 0
DICKS SPORTING GOODS INC COM 253393102   25,275 172 SH   DFND   172 0 0
DICKS SPORTING GOODS INC COM 253393102   2,561,339 17,430 SH   DFND 21 15,099 0 2,331
DICKS SPORTING GOODS INC COM 253393102   21,640,739 147,266 SH   DFND 4 41,216 0 106,050
DIGITAL RLTY TR INC COM 253868103   4,522,830 33,607 SH   DFND 21 33,607 0 0
DIGITAL RLTY TR INC COM 253868103   46,179,377 343,137 SH   DFND 4 324,485 0 18,652
DIGITAL RLTY TR INC CALL 253868903   322,992 2,400 SH Call DFND 4 2,400 0 0
DIGITAL RLTY TR INC PUT 253868953   955,518 7,100 SH Put DFND 4 7,100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   873,983 49,828 SH   DFND 4 49,828 0 0
DILLARDS INC CL A 254067101   32,836,120 81,348 SH   DFND 4 81,348 0 0
DINE BRANDS GLOBAL INC COM 254423106   546,150 11,000 SH   DFND 4 11,000 0 0
DIODES INC COM 254543101   225,456 2,800 SH   DFND 4 2,800 0 0
DIODES INC COM 254543101   1,381,965 17,163 SH   DFND 21 955 0 16,208
DISNEY WALT CO COM 254687106   632,030 7,000 SH   DFND 26 0 0 7,000
DISNEY WALT CO COM 254687106   1,537,278 17,026 SH   DFND 4 17,026 0 0
DISNEY WALT CO COM 254687106   15,093,689 167,169 SH   DFND 21 153,729 0 13,440
DISNEY WALT CO CALL 254687906   2,410,743 26,700 SH Call DFND 4 26,700 0 0
DISNEY WALT CO PUT 254687956   4,487,413 49,700 SH Put DFND 4 49,700 0 0
DISCOVER FINL SVCS COM 254709108   19,235,124 171,131 SH   DFND 21 151,896 0 19,235
DISCOVER FINL SVCS COM 254709108   56,846,750 505,754 SH   DFND 4 141,065 0 364,689
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   14,445,000 27,000,000 PRN   DFND 4 27,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   4,968,750 5,000,000 PRN   DFND 4 5,000,000 0 0
DR REDDYS LABS LTD ADR 256135203   3,104,451 44,617 SH   DFND 21 44,617 0 0
DOCUSIGN INC COM 256163106   11,771 198 SH   DFND 25 198 0 0
DOCUSIGN INC COM 256163106   17,597 296 SH   DFND 26 296 0 0
DOCUSIGN INC COM 256163106   374,535 6,300 SH   DFND 4 6,300 0 0
DOCUSIGN INC COM 256163106   15,552,179 261,601 SH   DFND 21 220,878 0 40,723
DOLBY LABORATORIES INC COM CL A 25659T107   2,667,443 30,952 SH   DFND 4 30,952 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,092,376 59,090 SH   DFND 21 5,238 0 53,852
DOLLAR GEN CORP NEW COM 256677105   2,083,298 15,324 SH   DFND 4 15,324 0 0
DOLLAR GEN CORP NEW COM 256677105   4,666,620 34,326 SH   DFND 21 33,326 0 1,000
DOLLAR GEN CORP NEW CALL 256677905   176,735 1,300 SH Call DFND 4 1,300 0 0
DOLLAR GEN CORP NEW PUT 256677955   326,280 2,400 SH Put DFND 4 2,400 0 0
DOLLAR TREE INC COM 256746108   1,527,606 10,754 SH   DFND 4 10,754 0 0
DOLLAR TREE INC COM 256746108   2,084,442 14,674 SH   DFND 21 14,674 0 0
DOLLAR TREE INC CALL 256746908   85,230 600 SH Call DFND 4 600 0 0
DOLLAR TREE INC PUT 256746958   653,430 4,600 SH Put DFND 4 4,600 0 0
DOMA HOLDINGS INC COM NEW 25703A203   92,600 20,000 SH   DFND 4 20,000 0 0
DOMINION ENERGY INC COM 25746U109   63,638 1,354 SH   DFND 20 1,354 0 0
DOMINION ENERGY INC COM 25746U109   145,277 3,091 SH   DFND 4 3,091 0 0
DOMINION ENERGY INC COM 25746U109   23,765,644 505,652 SH   DFND 21 500,730 0 4,922
DOMINION ENERGY INC CALL 25746U909   272,600 5,800 SH Call DFND 4 5,800 0 0
DOMINION ENERGY INC PUT 25746U959   582,800 12,400 SH Put DFND 4 12,400 0 0
DOMINOS PIZZA INC COM 25754A201   204,054 495 SH   DFND 4 495 0 0
DOMINOS PIZZA INC COM 25754A201   1,232,568 2,990 SH   DFND 21 2,990 0 0
DONALDSON INC COM 257651109   377,919 5,783 SH   DFND 4 5,783 0 0
DONALDSON INC COM 257651109   401,184 6,139 SH   DFND 21 0 0 6,139
DOORDASH INC CL A 25809K105   106,307 1,075 SH   DFND 4 1,075 0 0
DOORDASH INC CL A 25809K105   1,800,095 18,203 SH   DFND 21 13,110 0 5,093
DORMAN PRODS INC COM 258278100   525,817 6,304 SH   DFND 4 6,304 0 0
DOVER CORP COM 260003108   43,990 286 SH   DFND 4 286 0 0
DOVER CORP COM 260003108   4,591,844 29,854 SH   DFND 21 17,673 0 12,181
DOW INC COM 260557103   389,035 7,094 SH   DFND 4 7,094 0 0
DOW INC COM 260557103   16,453,316 300,024 SH   DFND 21 195,249 0 104,775
DOW INC CALL 260557903   356,460 6,500 SH Call DFND 4 6,500 0 0
DOW INC PUT 260557953   1,398,420 25,500 SH Put DFND 4 25,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   119,850 3,400 SH   DFND 4 3,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,635,741 46,404 SH   DFND 21 23,658 0 22,746
DRIL-QUIP INC COM 262037104   616,655 26,500 SH   DFND 4 26,500 0 0
DROPBOX INC CL A 26210C104   655,134 22,223 SH   DFND 4 22,223 0 0
DROPBOX INC CL A 26210C104   4,010,194 136,031 SH   DFND 21 26,173 0 109,858
DUKE ENERGY CORP NEW COM NEW 26441C204   650,071 6,699 SH   DFND 21 971 0 5,728
DUKE ENERGY CORP NEW CALL 26441C904   1,096,552 11,300 SH Call DFND 4 11,300 0 0
DUKE ENERGY CORP NEW PUT 26441C954   1,989,320 20,500 SH Put DFND 4 20,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   366,802 4,768 SH   DFND 4 4,768 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,180,889 28,349 SH   DFND 21 28,349 0 0
DUPONT DE NEMOURS INC CALL 26614N902   415,422 5,400 SH Call DFND 4 5,400 0 0
DUPONT DE NEMOURS INC PUT 26614N952   800,072 10,400 SH Put DFND 4 10,400 0 0
DOXIMITY INC CL A 26622P107   572,016 20,400 SH   DFND 4 20,400 0 0
DYNATRACE INC COM NEW 268150109   22,204 406 SH   DFND 25 406 0 0
DYNATRACE INC COM NEW 268150109   33,306 609 SH   DFND 26 609 0 0
DYNATRACE INC COM NEW 268150109   535,962 9,800 SH   DFND 4 9,800 0 0
DYNATRACE INC COM NEW 268150109   4,056,740 74,177 SH   DFND 21 54,542 0 19,635
DYNEX CAP INC COM 26817Q886   511,943 40,890 SH   DFND 21 0 0 40,890
E L F BEAUTY INC COM 26856L103   51,385 356 SH   DFND 26 356 0 0
E L F BEAUTY INC COM 26856L103   25,085,715 173,796 SH   DFND 21 99,161 0 74,635
EOG RES INC COM 26875P101   241,900 2,000 SH   DFND 24 2,000 0 0
EOG RES INC COM 26875P101   544,275 4,500 SH   DFND 4 4,500 0 0
EOG RES INC COM 26875P101   8,239,961 68,127 SH   DFND 21 49,078 0 19,049
EOG RES INC COM 26875P101   17,803,840 147,200 SH   DFND 20 147,200 0 0
EOG RES INC CALL 26875P901   6,640,155 54,900 SH Call DFND 4 54,900 0 0
EOG RES INC PUT 26875P951   5,212,945 43,100 SH Put DFND 4 43,100 0 0
EQT CORP COM 26884L109   309,280 8,000 SH   DFND 24 8,000 0 0
EQT CORP COM 26884L109   669,823 17,326 SH   DFND 21 17,326 0 0
EQT CORP COM 26884L109   14,824,177 383,450 SH   DFND 4 383,450 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,321,498 89,195 SH   DFND 4 89,195 0 0
EAGLE MATLS INC COM 26969P108   2,274,445 11,213 SH   DFND 21 11,213 0 0
EAGLE MATLS INC COM 26969P108   7,500,618 36,978 SH   DFND 4 36,978 0 0
EASTGROUP PPTYS INC COM 277276101   21,474 117 SH   DFND 4 117 0 0
EASTGROUP PPTYS INC COM 277276101   343,036 1,869 SH   DFND 21 1,869 0 0
EASTMAN CHEM CO COM 277432100   4,264,564 47,479 SH   DFND 4 14,946 0 32,533
EBAY INC. COM 278642103   6,921,840 158,685 SH   DFND 21 148,396 0 10,289
EBAY INC. COM 278642103   38,203,923 875,835 SH   DFND 4 304,873 0 570,962
ECHOSTAR CORP CL A 278768106   1,084,424 65,445 SH   DFND 4 65,445 0 0
ECOLAB INC COM 278865100   115,043 580 SH   DFND 4 580 0 0
ECOLAB INC COM 278865100   258,648 1,304 SH   DFND 25 1,304 0 0
ECOLAB INC COM 278865100   4,264,525 21,500 SH   DFND 24 21,500 0 0
ECOLAB INC COM 278865100   5,892,979 29,710 SH   DFND 26 29,710 0 0
ECOLAB INC COM 278865100   169,629,912 855,205 SH   DFND 21 632,239 0 222,966
ECOLAB INC CALL 278865900   813,235 4,100 SH Call DFND 4 4,100 0 0
ECOLAB INC PUT 278865950   1,190,100 6,000 SH Put DFND 4 6,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102   869,047 23,725 SH   DFND 4 23,725 0 0
EDISON INTL COM 281020107   80,426 1,125 SH   DFND 4 1,125 0 0
EDISON INTL COM 281020107   1,273,094 17,808 SH   DFND 26 17,808 0 0
EDISON INTL COM 281020107   8,627,556 120,682 SH   DFND 21 95,555 0 25,127
EDWARDS LIFESCIENCES CORP COM 28176E108   47,123 618 SH   DFND 25 618 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   47,885 628 SH   DFND 4 628 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,241,006 42,505 SH   DFND 26 42,505 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,398,843 97,034 SH   DFND 20 0 0 97,034
EDWARDS LIFESCIENCES CORP COM 28176E108   46,725,238 612,790 SH   DFND 21 381,001 0 231,789
EDWARDS LIFESCIENCES CORP CALL 28176E908   1,037,000 13,600 SH Call DFND 4 13,600 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958   1,944,375 25,500 SH Put DFND 4 25,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   11,364,796 762,738 SH   DFND 21 712,187 0 50,551
ELECTRONIC ARTS INC COM 285512109   5,736,306 41,929 SH   DFND 4 41,929 0 0
ELECTRONIC ARTS INC COM 285512109   46,343,019 338,740 SH   DFND 21 273,333 0 65,407
ELLINGTON FINANCIAL INC COM 28852N109   228,780 18,000 SH   DFND 4 18,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,671,477 141,124 SH   DFND 4 141,124 0 0
EMCOR GROUP INC COM 29084Q100   53,211 247 SH   DFND 25 247 0 0
EMCOR GROUP INC COM 29084Q100   163,296 758 SH   DFND 26 758 0 0
EMCOR GROUP INC COM 29084Q100   12,393,472 57,529 SH   DFND 4 57,529 0 0
EMCOR GROUP INC COM 29084Q100   25,960,608 120,506 SH   DFND 21 95,235 0 25,271
EMERSON ELEC CO COM 291011104   75,139 772 SH   DFND   772 0 0
EMERSON ELEC CO COM 291011104   77,085 792 SH   DFND 20 792 0 0
EMERSON ELEC CO COM 291011104   168,089 1,727 SH   DFND 4 1,727 0 0
EMERSON ELEC CO COM 291011104   130,875,660 1,344,659 SH   DFND 21 911,464 0 433,195
EMERSON ELEC CO CALL 291011904   1,236,091 12,700 SH Call DFND 4 12,700 0 0
EMERSON ELEC CO PUT 291011954   2,121,794 21,800 SH Put DFND 4 21,800 0 0
ASPEN TECHNOLOGY INC COM 29109X106   286,195 1,300 SH   DFND 4 1,300 0 0
ASPEN TECHNOLOGY INC COM 29109X106   597,487 2,714 SH   DFND 21 2,714 0 0
EMPLOYERS HLDGS INC COM 292218104   449,593 11,411 SH   DFND 21 11,411 0 0
EMPLOYERS HLDGS INC COM 292218104   878,620 22,300 SH   DFND 4 22,300 0 0
ENACT HLDGS INC COM 29249E109   15,456 535 SH   DFND 25 535 0 0
ENACT HLDGS INC COM 29249E109   23,170 802 SH   DFND 26 802 0 0
ENACT HLDGS INC COM 29249E109   11,838,602 409,782 SH   DFND 21 182,803 0 226,979
ENBRIDGE INC COM 29250N105   4,246,387 116,896 SH   DFND 21 116,896 0 0
ENCORE CAP GROUP INC COM 292554102   720,549 14,198 SH   DFND 4 14,198 0 0
ENCORE WIRE CORP COM 292562105   82,877 388 SH   DFND 4 388 0 0
ENCORE WIRE CORP COM 292562105   630,547 2,952 SH   DFND 21 2,952 0 0
ENCOMPASS HEALTH CORP COM 29261A100   61,182 917 SH   DFND 26 917 0 0
ENCOMPASS HEALTH CORP COM 29261A100   263,210 3,945 SH   DFND 4 3,945 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,509,199 187,488 SH   DFND 21 161,986 0 25,502
ENERGIZER HLDGS INC NEW COM 29272W109   243,936 7,700 SH   DFND 4 7,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   53,378,372 3,867,998 SH   DFND 4 3,011,483 0 856,515
ENERSYS COM 29275Y102   41,091 407 SH   DFND 20 407 0 0
ENERSYS COM 29275Y102   1,040,797 10,309 SH   DFND 26 10,309 0 0
ENERSYS COM 29275Y102   2,260,091 22,386 SH   DFND 4 22,386 0 0
ENERSYS COM 29275Y102   3,664,848 36,300 SH   DFND 24 36,300 0 0
ENERSYS COM 29275Y102   24,889,669 246,530 SH   DFND 21 246,530 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   106,146 32,761 SH   DFND 21 32,761 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   25,543,296 2,100,600 SH   DFND 4 1,736,300 0 364,300
ENPHASE ENERGY INC COM 29355A107   689,110 5,215 SH   DFND 26 5,215 0 0
ENPHASE ENERGY INC COM 29355A107   1,281,758 9,700 SH   DFND 24 9,700 0 0
ENPHASE ENERGY INC COM 29355A107   13,317,069 100,780 SH   DFND 21 100,780 0 0
ENPHASE ENERGY INC COM 29355A107   20,068,366 151,872 SH   DFND 4 151,872 0 0
ENPHASE ENERGY INC CALL 29355A907   92,498 700 SH Call DFND 4 700 0 0
ENPHASE ENERGY INC PUT 29355A957   52,856 400 SH Put DFND 4 400 0 0
ENSIGN GROUP INC COM 29358P101   485,308 4,325 SH   DFND 21 0 0 4,325
ENTEGRIS INC COM 29362U104   56,915 475 SH   DFND 4 475 0 0
ENTEGRIS INC COM 29362U104   380,069 3,172 SH   DFND   3,172 0 0
ENTEGRIS INC COM 29362U104   1,425,858 11,900 SH   DFND 24 11,900 0 0
ENTEGRIS INC COM 29362U104   5,160,647 43,070 SH   DFND 20 43,070 0 0
ENTEGRIS INC COM 29362U104   130,439,766 1,088,631 SH   DFND 21 1,010,981 0 77,650
ENTERGY CORP NEW COM 29364G103   34,101 337 SH   DFND 25 337 0 0
ENTERGY CORP NEW COM 29364G103   51,101 505 SH   DFND 26 505 0 0
ENTERGY CORP NEW COM 29364G103   14,241,987 140,745 SH   DFND 21 109,718 0 31,027
ENTERPRISE PRODS PARTNERS L COM 293792107   17,442,514 661,955 SH   DFND 4 330,687 0 331,268
EPAM SYS INC COM 29414B104   3,129,801 10,526 SH   DFND 21 6,556 0 3,970
EPAM SYS INC COM 29414B104   14,748,064 49,600 SH   DFND 4 49,600 0 0
EQUIFAX INC COM 294429105   102,873 416 SH   DFND 4 416 0 0
EQUIFAX INC COM 294429105   4,353,046 17,603 SH   DFND 21 9,329 0 8,274
EQUINIX INC COM 29444U700   37,048 46 SH   DFND 20 46 0 0
EQUINIX INC COM 29444U700   2,211,601 2,746 SH   DFND 26 2,746 0 0
EQUINIX INC COM 29444U700   78,916,139 97,985 SH   DFND 21 75,427 0 22,558
EQUINIX INC COM 29444U700   82,275,421 102,156 SH   DFND 4 96,236 0 5,920
EQUINIX INC CALL 29444U900   563,773 700 SH Call DFND 4 700 0 0
EQUINIX INC PUT 29444U950   1,369,163 1,700 SH Put DFND 4 1,700 0 0
EQUITABLE HLDGS INC COM 29452E101   49,950 1,500 SH   DFND 25 1,500 0 0
EQUITABLE HLDGS INC COM 29452E101   67,532 2,028 SH   DFND 26 2,028 0 0
EQUITABLE HLDGS INC COM 29452E101   326,806 9,814 SH   DFND 4 9,814 0 0
EQUITABLE HLDGS INC COM 29452E101   10,611,744 318,671 SH   DFND 21 279,912 0 38,759
EQUITRANS MIDSTREAM CORP COM 294600101   2,671,710 262,447 SH   DFND 4 262,447 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,897,455 26,899 SH   DFND 21 26,899 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,482,360 162,778 SH   DFND 4 144,535 0 18,243
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,892,712 63,648 SH   DFND 21 37,491 0 26,157
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,447,772 203,528 SH   DFND 4 177,633 0 25,895
ERIE INDTY CO CL A 29530P102   750,221 2,240 SH   DFND 21 2,240 0 0
ERIE INDTY CO CL A 29530P102   1,835,697 5,481 SH   DFND 4 5,481 0 0
ESAB CORPORATION COM 29605J106   363,804 4,200 SH   DFND 4 4,200 0 0
ESAB CORPORATION COM 29605J106   3,269,905 37,750 SH   DFND 21 0 0 37,750
ESCO TECHNOLOGIES INC COM 296315104   222,357 1,900 SH   DFND 4 1,900 0 0
ESCO TECHNOLOGIES INC COM 296315104   409,839 3,502 SH   DFND 21 0 0 3,502
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   516,312 20,200 SH   DFND 4 20,200 0 0
ESSENTIAL UTILS INC COM 29670G102   272,655 7,300 SH   DFND 4 7,300 0 0
ESSENTIAL UTILS INC COM 29670G102   9,969,201 266,913 SH   DFND 21 223,978 0 42,935
ESSEX PPTY TR INC COM 297178105   1,714,257 6,914 SH   DFND 21 6,914 0 0
ESSEX PPTY TR INC COM 297178105   15,089,628 60,860 SH   DFND 4 58,588 0 2,272
ETHAN ALLEN INTERIORS INC COM 297602104   624,196 19,555 SH   DFND 21 19,555 0 0
ETSY INC COM 29786A106   551,302 6,802 SH   DFND 21 6,802 0 0
EVERCORE INC CLASS A 29977A105   112,038 655 SH   DFND 4 655 0 0
EVERCORE INC CLASS A 29977A105   3,780,034 22,099 SH   DFND 21 2,160 0 19,939
EVERI HLDGS INC COM 30034T103   32,548 2,888 SH   DFND 25 2,888 0 0
EVERI HLDGS INC COM 30034T103   48,799 4,330 SH   DFND 26 4,330 0 0
EVERI HLDGS INC COM 30034T103   5,567,898 494,046 SH   DFND 21 230,777 0 263,269
EVERGY INC COM 30034W106   41,335,196 791,862 SH   DFND 4 222,825 0 569,037
EVERSOURCE ENERGY COM 30040W108   80,236 1,300 SH   DFND 4 1,300 0 0
EVERSOURCE ENERGY COM 30040W108   7,489,722 121,350 SH   DFND 21 119,850 0 1,500
EVGO INC CL A COM 30052F100   302,470 352,037 SH   DFND 4 352,037 0 0
EVGO INC *W EXP 07/01/202 30052F118   1,010,692 3,357,782 SH   DFND 4 3,357,782 0 0
EXACT SCIENCES CORP COM 30063P105   42,021 568 SH   DFND 26 568 0 0
EXACT SCIENCES CORP COM 30063P105   54,893 742 SH   DFND 4 742 0 0
EXACT SCIENCES CORP COM 30063P105   569,646 7,700 SH   DFND 24 7,700 0 0
EXACT SCIENCES CORP COM 30063P105   832,645 11,255 SH   DFND 21 11,255 0 0
EXELON CORP COM 30161N101   55,609 1,549 SH   DFND 25 1,549 0 0
EXELON CORP COM 30161N101   83,396 2,323 SH   DFND 26 2,323 0 0
EXELON CORP COM 30161N101   22,353,063 622,648 SH   DFND 21 478,939 0 143,709
EXELON CORP COM 30161N101   51,777,744 1,442,277 SH   DFND 4 405,554 0 1,036,723
EXELON CORP CALL 30161N901   631,840 17,600 SH Call DFND 4 17,600 0 0
EXELON CORP PUT 30161N951   840,060 23,400 SH Put DFND 4 23,400 0 0
EXELIXIS INC COM 30161Q104   27,708 1,155 SH   DFND 4 1,155 0 0
EXELIXIS INC COM 30161Q104   150,585 6,277 SH   DFND 26 6,277 0 0
EXELIXIS INC COM 30161Q104   2,813,835 117,292 SH   DFND 21 10,562 0 106,730
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   592,112 12,872 SH   DFND 21 12,713 0 159
EXLSERVICE HOLDINGS INC COM 302081104   505,940 16,400 SH   DFND 4 16,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104   536,636 17,395 SH   DFND 21 17,395 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,285,661 8,470 SH   DFND 21 8,470 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,650,102 17,459 SH   DFND 4 17,459 0 0
EXPEDITORS INTL WASH INC COM 302130109   110,664 870 SH   DFND 4 870 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,386,330 50,207 SH   DFND 21 23,553 0 26,654
EXPONENT INC COM 30214U102   313,863 3,565 SH   DFND 21 3,565 0 0
EXPONENT INC COM 30214U102   413,788 4,700 SH   DFND 4 4,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,372,702 21,036 SH   DFND 21 13,407 0 7,629
EXTRA SPACE STORAGE INC COM 30225T102   20,735,800 129,332 SH   DFND 4 124,368 0 4,964
EZCORP INC CL A NON VTG 302301106   216,752 24,800 SH   DFND 4 24,800 0 0
EXXON MOBIL CORP COM 30231G102   96,681 967 SH   DFND   967 0 0
EXXON MOBIL CORP COM 30231G102   569,886 5,700 SH   DFND 26 0 0 5,700
EXXON MOBIL CORP COM 30231G102   1,549,690 15,500 SH   DFND 24 15,500 0 0
EXXON MOBIL CORP COM 30231G102   5,408,918 54,100 SH   DFND 20 54,100 0 0
EXXON MOBIL CORP COM 30231G102   64,928,512 649,415 SH   DFND 4 369,054 0 280,361
EXXON MOBIL CORP COM 30231G102   120,820,731 1,208,449 SH   DFND 21 645,988 0 562,461
EXXON MOBIL CORP CALL 30231G902   10,717,856 107,200 SH Call DFND 4 107,200 0 0
EXXON MOBIL CORP PUT 30231G952   19,066,186 190,700 SH Put DFND 4 190,700 0 0
FMC CORP COM NEW 302491303   652,315 10,346 SH   DFND 21 10,346 0 0
FTI CONSULTING INC COM 302941109   112,918 567 SH   DFND 4 567 0 0
FTI CONSULTING INC COM 302941109   504,845 2,535 SH   DFND 21 2,535 0 0
META PLATFORMS INC CL A 30303M102   192,908 545 SH   DFND   545 0 0
META PLATFORMS INC CL A 30303M102   595,007 1,681 SH   DFND 25 1,681 0 0
META PLATFORMS INC CL A 30303M102   1,104,709 3,121 SH   DFND 26 2,521 0 600
META PLATFORMS INC CL A 30303M102   336,475,438 950,603 SH   DFND 4 297,280 0 653,323
META PLATFORMS INC CL A 30303M102   411,081,711 1,161,379 SH   DFND 21 763,701 0 397,678
META PLATFORMS INC CALL 30303M902   18,405,920 52,000 SH Call DFND 4 52,000 0 0
META PLATFORMS INC PUT 30303M952   37,555,156 106,100 SH Put DFND 4 106,100 0 0
FACTSET RESH SYS INC COM 303075105   777,592 1,630 SH   DFND 4 1,630 0 0
FACTSET RESH SYS INC COM 303075105   1,996,931 4,186 SH   DFND 21 4,186 0 0
FAIR ISAAC CORP COM 303250104   214,178 184 SH   DFND 4 184 0 0
FAIR ISAAC CORP COM 303250104   2,337,332 2,008 SH   DFND 21 1,949 0 59
FASTENAL CO COM 311900104   3,563,645 55,020 SH   DFND 21 55,020 0 0
FASTENAL CO COM 311900104   7,040,305 108,697 SH   DFND 4 108,697 0 0
FASTENAL CO CALL 311900904   38,862 600 SH Call DFND 4 600 0 0
FASTENAL CO PUT 311900954   71,247 1,100 SH Put DFND 4 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,184,990 6,197 SH   DFND 26 6,197 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,434,150 7,500 SH   DFND 21 7,500 0 0
FEDERATED HERMES INC CL B 314211103   3,354,442 99,068 SH   DFND 4 99,068 0 0
FEDEX CORP COM 31428X106   72,349 286 SH   DFND 25 286 0 0
FEDEX CORP COM 31428X106   108,271 428 SH   DFND 26 428 0 0
FEDEX CORP COM 31428X106   37,072,248 146,548 SH   DFND 4 43,425 0 103,123
FEDEX CORP COM 31428X106   57,651,610 227,899 SH   DFND 21 157,933 0 69,966
FEDEX CORP CALL 31428X906   3,769,253 14,900 SH Call DFND 4 14,900 0 0
FEDEX CORP PUT 31428X956   15,810,625 62,500 SH Put DFND 4 62,500 0 0
F5 INC COM 315616102   1,055,087 5,895 SH   DFND 21 5,895 0 0
F5 INC COM 315616102   12,035,689 67,246 SH   DFND 4 20,243 0 47,003
FIDELITY NATL INFORMATION SV COM 31620M106   918,951 15,298 SH   DFND 4 15,298 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,355,450 55,859 SH   DFND 21 43,933 0 11,926
FIDELITY NATL INFORMATION SV CALL 31620M906   186,217 3,100 SH Call DFND 4 3,100 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956   318,371 5,300 SH Put DFND 4 5,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,074,763 79,866 SH   DFND 21 74,761 0 5,105
FIFTH THIRD BANCORP COM 316773100   76,982 2,232 SH   DFND 4 2,232 0 0
FIFTH THIRD BANCORP COM 316773100   1,618,581 46,929 SH   DFND 21 46,929 0 0
FIRST AMERN FINL CORP COM 31847R102   584,020 9,063 SH   DFND 4 9,063 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   53,921 38 SH   DFND 4 38 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,593,503 1,123 SH   DFND 21 1,123 0 0
FIRST FINL BANKSHARES INC COM 32020R109   545,400 18,000 SH   DFND 4 18,000 0 0
FIRST HAWAIIAN INC COM 32051X108   1,300,803 56,903 SH   DFND 4 56,903 0 0
FIRST INDL RLTY TR INC COM 32054K103   22,014,269 417,966 SH   DFND 21 8,302 0 409,664
FIRST INDL RLTY TR INC COM 32054K103   23,852,242 452,862 SH   DFND 4 430,692 0 22,170
FIRST SOLAR INC COM 336433107   56,336 327 SH   DFND 20 327 0 0
FIRST SOLAR INC COM 336433107   2,353,000 13,658 SH   DFND 26 13,658 0 0
FIRST SOLAR INC COM 336433107   4,238,088 24,600 SH   DFND 24 24,600 0 0
FIRST SOLAR INC COM 336433107   17,900,237 103,902 SH   DFND 4 99,802 0 4,100
FIRST SOLAR INC COM 336433107   36,485,458 211,780 SH   DFND 21 211,780 0 0
FIRSTSERVICE CORP NEW COM 33767E202   104,020 639 SH   DFND 4 639 0 0
FIRSTSERVICE CORP NEW COM 33767E202   789,672 4,851 SH   DFND 21 904 0 3,947
FISERV INC COM 337738108   449,531 3,384 SH   DFND 4 3,384 0 0
FISERV INC COM 337738108   1,166,734 8,783 SH   DFND 26 8,783 0 0
FISERV INC COM 337738108   9,804,389 73,806 SH   DFND 21 53,773 0 20,033
FISERV INC CALL 337738908   2,909,196 21,900 SH Call DFND 4 21,900 0 0
FISERV INC PUT 337738958   6,349,752 47,800 SH Put DFND 4 47,800 0 0
FIRSTENERGY CORP COM 337932107   213,288 5,818 SH   DFND 21 0 0 5,818
FLEETCOR TECHNOLOGIES INC COM 339041105   62,739 222 SH   DFND 4 222 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   250,110 885 SH   DFND 26 885 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   754,003 2,668 SH   DFND   2,668 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,486,968 8,800 SH   DFND 24 8,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,968,346 31,734 SH   DFND 20 177 0 31,557
FLEETCOR TECHNOLOGIES INC COM 339041105   304,301,448 1,076,754 SH   DFND 21 997,573 0 79,181
FOOT LOCKER INC COM 344849104   41,211 1,323 SH   DFND 21 1,323 0 0
FOOT LOCKER INC COM 344849104   11,740,092 376,889 SH   DFND 4 99,769 0 277,120
FORD MTR CO DEL COM 345370860   1,152,248 94,524 SH   DFND 4 94,524 0 0
FORD MTR CO DEL COM 345370860   4,857,995 398,523 SH   DFND 21 237,095 0 161,428
FORD MTR CO DEL CALL 345370900   1,612,737 132,300 SH Call DFND 4 132,300 0 0
FORD MTR CO DEL PUT 345370950   3,976,378 326,200 SH Put DFND 4 326,200 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,788,187 2,800,000 PRN   DFND 21 0 0 2,800,000
FORESTAR GROUP INC COM 346232101   2,481,407 75,035 SH   DFND 21 0 0 75,035
FORMFACTOR INC COM 346375108   479,665 11,500 SH   DFND 4 11,500 0 0
FORTIS INC COM 349553107   305,208 7,383 SH   DFND 4 7,383 0 0
FORTINET INC COM 34959E109   76,616 1,309 SH   DFND 25 1,309 0 0
FORTINET INC COM 34959E109   91,717 1,567 SH   DFND 20 1,567 0 0
FORTINET INC COM 34959E109   631,656 10,792 SH   DFND 26 10,792 0 0
FORTINET INC COM 34959E109   2,311,057 39,485 SH   DFND 4 39,485 0 0
FORTINET INC COM 34959E109   70,865,432 1,210,754 SH   DFND 21 862,295 0 348,459
FORTINET INC CALL 34959E909   1,000,863 17,100 SH Call DFND 4 17,100 0 0
FORTINET INC PUT 34959E959   1,293,513 22,100 SH Put DFND 4 22,100 0 0
FORTIVE CORP COM 34959J108   189,155 2,569 SH   DFND 4 2,569 0 0
FORTIVE CORP COM 34959J108   595,961 8,094 SH   DFND 21 8,094 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,680 114 SH   DFND   114 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   34,111 448 SH   DFND 20 448 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,371,434 18,012 SH   DFND 4 18,012 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   62,661,012 822,971 SH   DFND 21 657,398 0 165,573
FOUR CORNERS PPTY TR INC COM 35086T109   417,450 16,500 SH   DFND 4 16,500 0 0
FOX CORP CL A COM 35137L105   38,363 1,293 SH   DFND 4 1,293 0 0
FOX CORP CL A COM 35137L105   453,862 15,297 SH   DFND 21 15,297 0 0
FOX CORP CL B COM 35137L204   305,284 11,041 SH   DFND 21 11,041 0 0
FOX FACTORY HLDG CORP COM 35138V102   123,623 1,832 SH   DFND 21 1,832 0 0
FOX FACTORY HLDG CORP COM 35138V102   411,628 6,100 SH   DFND 4 6,100 0 0
FRANCO NEV CORP COM 351858105   62,220 559 SH   DFND 20 559 0 0
FRANCO NEV CORP COM 351858105   166,960 1,500 SH   DFND 24 1,500 0 0
FRANCO NEV CORP COM 351858105   200,687 1,803 SH   DFND 4 1,803 0 0
FRANCO NEV CORP COM 351858105   50,241,328 451,377 SH   DFND 21 451,377 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   166,984 12,360 SH   DFND 21 0 0 12,360
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   222,915 16,500 SH   DFND 4 16,500 0 0
FRANKLIN ELEC INC COM 353514102   66,205 685 SH   DFND 20 685 0 0
FRANKLIN ELEC INC COM 353514102   429,899 4,448 SH   DFND 4 4,448 0 0
FRANKLIN ELEC INC COM 353514102   3,276,435 33,900 SH   DFND 24 33,900 0 0
FRANKLIN ELEC INC COM 353514102   81,377,077 841,977 SH   DFND 21 749,762 0 92,215
FRANKLIN RESOURCES INC COM 354613101   962,992 32,326 SH   DFND 21 32,326 0 0
FRANKLIN RESOURCES INC COM 354613101   32,037,358 1,075,440 SH   DFND 4 300,712 0 774,728
FREEPORT-MCMORAN INC CL B 35671D857   25,755 605 SH   DFND   605 0 0
FREEPORT-MCMORAN INC CL B 35671D857   744,975 17,500 SH   DFND 24 17,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,502,173 129,250 SH   DFND 21 122,916 0 6,334
FREEPORT-MCMORAN INC CALL 35671D907   7,019,793 164,900 SH Call DFND 4 164,900 0 0
FREEPORT-MCMORAN INC PUT 35671D957   14,077,899 330,700 SH Put DFND 4 330,700 0 0
FREIGHTCAR AMER INC COM 357023100   4,177,618 1,547,266 SH   DFND 4 1,547,266 0 0
FRESHPET INC COM 358039105   23,214,807 267,575 SH   DFND 21 243,347 0 24,228
FRONTDOOR INC COM 35905A109   1,069,702 30,372 SH   DFND 26 30,372 0 0
FRONTDOOR INC COM 35905A109   8,446,355 239,817 SH   DFND 21 198,820 0 40,997
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,520,400 60,000 SH   DFND 4 60,000 0 0
FUELCELL ENERGY INC COM 35952H601   2,381,280 1,488,300 SH   DFND 4 1,488,300 0 0
FULLER H B CO COM 359694106   415,191 5,100 SH   DFND 4 5,100 0 0
GEO GROUP INC NEW COM 36162J106   3,033,873 280,136 SH   DFND 4 280,136 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   393,070 11,339 SH   DFND 21 11,339 0 0
GMS INC COM 36251C103   45,501 552 SH   DFND 4 552 0 0
GMS INC COM 36251C103   1,993,157 24,180 SH   DFND 21 22,604 0 1,576
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   850,520 11,000 SH   DFND 4 11,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,112,439 40,254 SH   DFND 21 40,254 0 0
GALLAGHER ARTHUR J & CO COM 363576109   362,507 1,612 SH   DFND   1,612 0 0
GALLAGHER ARTHUR J & CO COM 363576109   579,741 2,578 SH   DFND 4 2,578 0 0
GALLAGHER ARTHUR J & CO COM 363576109   790,678 3,516 SH   DFND 26 3,516 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,034,448 4,600 SH   DFND 24 4,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,913,220 26,295 SH   DFND 20 0 0 26,295
GALLAGHER ARTHUR J & CO COM 363576109   151,417,776 673,327 SH   DFND 21 626,630 0 46,697
GALLAGHER ARTHUR J & CO CALL 363576909   629,664 2,800 SH Call DFND 4 2,800 0 0
GALLAGHER ARTHUR J & CO PUT 363576959   966,984 4,300 SH Put DFND 4 4,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,332,585 87,793 SH   DFND 21 33,978 0 53,815
GAMING & LEISURE PPTYS INC COM 36467J108   19,339,426 391,883 SH   DFND 4 371,950 0 19,933
GAP INC COM 364760108   43,278,912 2,069,771 SH   DFND 4 605,140 0 1,464,631
GARTNER INC COM 366651107   13,926,668 30,872 SH   DFND 21 12,703 0 18,169
GENERAC HLDGS INC COM 368736104   51,696 400 SH   DFND 4 400 0 0
GENERAC HLDGS INC COM 368736104   324,005 2,507 SH   DFND 21 0 0 2,507
GENERAL DYNAMICS CORP COM 369550108   1,557,760 5,999 SH   DFND 4 5,999 0 0
GENERAL DYNAMICS CORP COM 369550108   2,224,074 8,565 SH   DFND 21 602 0 7,963
GENERAL DYNAMICS CORP CALL 369550908   1,739,789 6,700 SH Call DFND 4 6,700 0 0
GENERAL DYNAMICS CORP PUT 369550958   3,609,413 13,900 SH Put DFND 4 13,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301   922,382 7,227 SH   DFND 4 7,227 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,494,765 27,382 SH   DFND 21 4,296 0 23,086
GENERAL ELECTRIC CO CALL 369604901   7,555,696 59,200 SH Call DFND 4 59,200 0 0
GENERAL ELECTRIC CO PUT 369604951   17,625,703 138,100 SH Put DFND 4 138,100 0 0
GENERAL MLS INC COM 370334104   57,649 885 SH   DFND 20 885 0 0
GENERAL MLS INC COM 370334104   430,510 6,609 SH   DFND 26 6,609 0 0
GENERAL MLS INC COM 370334104   470,050 7,216 SH   DFND 4 7,216 0 0
GENERAL MLS INC COM 370334104   84,948,097 1,304,085 SH   DFND 21 966,989 0 337,096
GENERAL MLS INC CALL 370334904   247,532 3,800 SH Call DFND 4 3,800 0 0
GENERAL MLS INC PUT 370334954   462,494 7,100 SH Put DFND 4 7,100 0 0
GENERAL MTRS CO COM 37045V100   9,397,067 261,611 SH   DFND 4 261,611 0 0
GENERAL MTRS CO COM 37045V100   34,803,642 968,921 SH   DFND 21 397,701 0 571,220
GENERAL MTRS CO CALL 37045V900   2,083,360 58,000 SH Call DFND 4 58,000 0 0
GENERAL MTRS CO PUT 37045V950   3,857,808 107,400 SH Put DFND 4 107,400 0 0
GENUINE PARTS CO COM 372460105   77,560 560 SH   DFND 4 560 0 0
GENUINE PARTS CO COM 372460105   2,096,613 15,138 SH   DFND 21 15,138 0 0
GENWORTH FINL INC COM CL A 37247D106   310,466 46,477 SH   DFND 26 46,477 0 0
GENWORTH FINL INC COM CL A 37247D106   19,524,792 2,922,873 SH   DFND 4 851,719 0 2,071,154
GENWORTH FINL INC COM CL A 37247D106   19,551,251 2,926,834 SH   DFND 21 1,949,356 0 977,478
GETTY RLTY CORP NEW COM 374297109   666,158 22,798 SH   DFND 4 22,798 0 0
GIBRALTAR INDS INC COM 374689107   339,614 4,300 SH   DFND 4 4,300 0 0
GILEAD SCIENCES INC COM 375558103   106,690 1,317 SH   DFND   1,317 0 0
GILEAD SCIENCES INC COM 375558103   132,856 1,640 SH   DFND 25 1,640 0 0
GILEAD SCIENCES INC COM 375558103   2,773,701 34,239 SH   DFND 26 34,239 0 0
GILEAD SCIENCES INC COM 375558103   4,552,762 56,200 SH   DFND 24 56,200 0 0
GILEAD SCIENCES INC COM 375558103   133,107,369 1,643,098 SH   DFND 21 1,377,237 0 265,861
GILEAD SCIENCES INC COM 375558103   201,551,341 2,487,981 SH   DFND 4 776,148 0 1,711,833
GILEAD SCIENCES INC CALL 375558903   2,835,350 35,000 SH Call DFND 4 35,000 0 0
GILEAD SCIENCES INC PUT 375558953   8,894,898 109,800 SH Put DFND 4 109,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,717,955 81,694 SH   DFND 21 14,199 0 67,495
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   867,173 513,120 SH   DFND 26 513,120 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,014,000 600,000 SH   DFND 21 600,000 0 0
GLADSTONE LD CORP COM 376549101   212,762 14,724 SH   DFND 26 14,724 0 0
GLADSTONE LD CORP COM 376549101   235,535 16,300 SH   DFND 21 16,300 0 0
GLAUKOS CORP COM 377322102   532,583 6,700 SH   DFND 24 6,700 0 0
GLAUKOS CORP COM 377322102   3,922,275 49,343 SH   DFND 21 4,873 0 44,470
GLOBAL PMTS INC COM 37940X102   8,739,378 68,814 SH   DFND 21 68,814 0 0
GLOBAL PMTS INC CALL 37940X902   38,100 300 SH Call DFND 4 300 0 0
GLOBUS MED INC CL A 379577208   102,210 1,918 SH   DFND 26 1,918 0 0
GLOBUS MED INC CL A 379577208   405,270 7,605 SH   DFND 4 7,605 0 0
GLOBE LIFE INC COM 37959E102   1,188,109 9,761 SH   DFND 4 9,761 0 0
GLOBE LIFE INC COM 37959E102   3,451,371 28,355 SH   DFND 21 23,727 0 4,628
GODADDY INC CL A 380237107   47,135 444 SH   DFND 26 444 0 0
GODADDY INC CL A 380237107   1,067,651 10,057 SH   DFND 21 10,057 0 0
GODADDY INC CL A 380237107   2,233,182 21,036 SH   DFND 4 21,036 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   154,308 400 SH   DFND 26 0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104   194,428 504 SH   DFND 4 504 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,456,429 34,882 SH   DFND 21 26,831 0 8,051
GOLDMAN SACHS GROUP INC CALL 38141G904   4,513,509 11,700 SH Call DFND 4 11,700 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954   8,525,517 22,100 SH Put DFND 4 22,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,427,615 309,191 SH   DFND 4 118,756 0 190,435
GRACO INC COM 384109104   126,149 1,454 SH   DFND 4 1,454 0 0
GRACO INC COM 384109104   409,507 4,720 SH   DFND   4,720 0 0
GRACO INC COM 384109104   1,301,400 15,000 SH   DFND 24 15,000 0 0
GRACO INC COM 384109104   15,655,495 180,446 SH   DFND 20 75,400 0 105,046
GRACO INC COM 384109104   138,860,074 1,600,508 SH   DFND 21 1,486,396 0 114,112
GRAFTECH INTL LTD COM 384313508   1,542,842 704,494 SH   DFND 4 704,494 0 0
GRAHAM HLDGS CO COM CL B 384637104   860,899 1,236 SH   DFND 4 1,236 0 0
GRAINGER W W INC COM 384802104   657,151 793 SH   DFND 4 793 0 0
GRAINGER W W INC COM 384802104   13,497,703 16,288 SH   DFND 21 16,288 0 0
GRAND CANYON ED INC COM 38526M106   71,434 541 SH   DFND 26 541 0 0
GRAND CANYON ED INC COM 38526M106   861,561 6,525 SH   DFND 21 0 0 6,525
GRAND CANYON ED INC COM 38526M106   4,463,612 33,805 SH   DFND 4 33,805 0 0
GRANITE CONSTR INC COM 387328107   432,208 8,498 SH   DFND 4 8,498 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   150,587 6,109 SH   DFND 4 6,109 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,207,566 454,668 SH   DFND 21 74,872 0 379,796
GRAVITY CO LTD SPONSORED ADS NE 38911N206   801,053 11,516 SH   DFND 21 9,356 0 2,160
GREEN BRICK PARTNERS INC COM 392709101   21,243 409 SH   DFND 25 409 0 0
GREEN BRICK PARTNERS INC COM 392709101   24,360 469 SH   DFND 26 469 0 0
GREEN BRICK PARTNERS INC COM 392709101   119,462 2,300 SH   DFND 4 2,300 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,319,903 121,677 SH   DFND 21 50,757 0 70,920
GREEN DOT CORP CL A 39304D102   789,030 79,700 SH   DFND 4 79,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,545,502 14,916 SH   DFND 4 14,916 0 0
GUESS INC COM 401617105   3,335,329 144,637 SH   DFND 4 144,637 0 0
HF SINCLAIR CORP COM 403949100   61,460 1,106 SH   DFND 25 1,106 0 0
HF SINCLAIR CORP COM 403949100   92,079 1,657 SH   DFND 26 1,657 0 0
HF SINCLAIR CORP COM 403949100   962,917 17,328 SH   DFND 4 17,328 0 0
HF SINCLAIR CORP COM 403949100   32,684,607 588,170 SH   DFND 21 292,533 0 295,637
H & E EQUIPMENT SERVICES INC COM 404030108   104,797 2,003 SH   DFND 26 2,003 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,776,152 53,061 SH   DFND 21 11,542 0 41,519
HCA HEALTHCARE INC COM 40412C101   18,136 67 SH   DFND 25 67 0 0
HCA HEALTHCARE INC COM 40412C101   224,664 830 SH   DFND 4 830 0 0
HCA HEALTHCARE INC COM 40412C101   280,424 1,036 SH   DFND 26 1,036 0 0
HCA HEALTHCARE INC COM 40412C101   26,935,367 99,510 SH   DFND 21 65,308 0 34,202
HCA HEALTHCARE INC CALL 40412C901   1,407,536 5,200 SH Call DFND 4 5,200 0 0
HCA HEALTHCARE INC PUT 40412C951   4,682,764 17,300 SH Put DFND 4 17,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,544,616 216,728 SH   DFND 21 212,211 0 4,517
HDFC BANK LTD SPONSORED ADS 40415F101   38,897,963 579,615 SH   DFND 20 538,615 0 41,000
HDFC BANK LTD SPONSORED ADS 40415F101   61,550,272 917,155 SH   DFND 26 917,155 0 0
HNI CORP COM 404251100   1,218,131 29,121 SH   DFND 4 29,121 0 0
HSBC HLDGS PLC PUT 404280956   20,270,000 500,000 SH Put DFND 4 500,000 0 0
HP INC COM 40434L105   2,621,982 87,138 SH   DFND 21 79,938 0 7,200
HP INC COM 40434L105   37,454,828 1,244,760 SH   DFND 4 415,248 0 829,512
HP INC CALL 40434L905   198,594 6,600 SH Call DFND 4 6,600 0 0
HP INC PUT 40434L955   1,098,285 36,500 SH Put DFND 4 36,500 0 0
HAEMONETICS CORP MASS COM 405024100   12,228 143 SH   DFND   143 0 0
HAEMONETICS CORP MASS COM 405024100   34,803 407 SH   DFND 26 407 0 0
HAEMONETICS CORP MASS COM 405024100   5,184,215 60,627 SH   DFND 21 17,180 0 43,447
HAIN CELESTIAL GROUP INC COM 405217100   929,042 84,844 SH   DFND 4 84,844 0 0
HALLIBURTON CO COM 406216101   1,243,488 34,398 SH   DFND 4 34,398 0 0
HALLIBURTON CO COM 406216101   2,641,950 73,083 SH   DFND 21 73,083 0 0
HALLIBURTON CO CALL 406216901   1,283,325 35,500 SH Call DFND 4 35,500 0 0
HALLIBURTON CO PUT 406216951   708,540 19,600 SH Put DFND 4 19,600 0 0
HANESBRANDS INC COM 410345102   10,021,143 2,246,893 SH   DFND 4 2,246,893 0 0
HANMI FINL CORP COM NEW 410495204   248,320 12,800 SH   DFND 4 12,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   270,284 9,800 SH   DFND 4 9,800 0 0
HARLEY DAVIDSON INC COM 412822108   258,433 7,015 SH   DFND 4 7,015 0 0
HARLEY DAVIDSON INC COM 412822108   5,110,629 138,725 SH   DFND 21 132,856 0 5,869
ENVIRI CORP COM 415864107   468,900 52,100 SH   DFND 4 52,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   453,825 5,646 SH   DFND 26 5,646 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,925,277 48,834 SH   DFND 4 48,834 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,827,048 172,021 SH   DFND 21 119,157 0 52,864
HASBRO INC COM 418056107   39,623 776 SH   DFND 4 776 0 0
HASBRO INC COM 418056107   551,652 10,804 SH   DFND 21 10,804 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   193,864 13,662 SH   DFND 4 13,662 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   4,462,999 430,376 SH   DFND 4 430,376 0 0
HEALTHEQUITY INC COM 42226A107   570,180 8,600 SH   DFND 4 8,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,053,988 119,210 SH   DFND 4 119,210 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,093,059 55,205 SH   DFND 21 55,205 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   27,695,270 1,398,751 SH   DFND 4 1,352,450 0 46,301
HEICO CORP NEW COM 422806109   501,909 2,806 SH   DFND 4 2,806 0 0
HEICO CORP NEW CL A 422806208   157,681 1,107 SH   DFND 21 1,107 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   12,137 411 SH   DFND 25 411 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   680,962 23,060 SH   DFND 26 23,060 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,124,130 139,659 SH   DFND 21 88,462 0 51,197
HELLO GROUP INC ADS 423403104   17,507 2,519 SH   DFND 20 2,519 0 0
HELLO GROUP INC ADS 423403104   111,200 16,000 SH   DFND 24 16,000 0 0
HELLO GROUP INC ADS 423403104   3,967,428 570,853 SH   DFND 21 341,348 0 229,505
HELMERICH & PAYNE INC COM 423452101   7,366,279 203,376 SH   DFND 4 203,376 0 0
HENRY JACK & ASSOC INC COM 426281101   567,360 3,472 SH   DFND 4 3,472 0 0
HENRY JACK & ASSOC INC COM 426281101   934,215 5,717 SH   DFND 21 5,717 0 0
HERC HLDGS INC COM 42704L104   1,157,322 7,773 SH   DFND 26 7,773 0 0
HERITAGE FINL CORP WASH COM 42722X106   218,178 10,200 SH   DFND 4 10,200 0 0
HERSHEY CO COM 427866108   1,114,165 5,976 SH   DFND 4 5,976 0 0
HERSHEY CO COM 427866108   14,638,337 78,515 SH   DFND 21 15,766 0 62,749
HERSHEY CO CALL 427866908   111,864 600 SH Call DFND 4 600 0 0
HERSHEY CO PUT 427866958   186,440 1,000 SH Put DFND 4 1,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   36,968 3,558 SH   DFND 26 3,558 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   27,017,055 2,600,294 SH   DFND 4 2,600,294 0 0
HESS CORP COM 42809H107   144,160 1,000 SH   DFND 24 1,000 0 0
HESS CORP COM 42809H107   7,647,688 53,050 SH   DFND 4 53,050 0 0
HESS CORP COM 42809H107   10,585,957 73,432 SH   DFND 21 73,432 0 0
HESS CORP CALL 42809H907   302,736 2,100 SH Call DFND 4 2,100 0 0
HESS CORP PUT 42809H957   605,472 4,200 SH Put DFND 4 4,200 0 0
HESS MIDSTREAM LP CL A SHS 428103105   288,149 9,110 SH   DFND 4 9,110 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,933,770 172,778 SH   DFND 26 172,778 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,880,702 699,688 SH   DFND 4 266,859 0 432,829
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,932,609 1,645,030 SH   DFND 21 1,293,230 0 351,800
HEWLETT PACKARD ENTERPRISE C PUT 42824C959   164,706 9,700 SH Put DFND 4 9,700 0 0
HIBBETT INC COM 428567101   5,503,192 76,412 SH   DFND 4 76,412 0 0
HIGHWOODS PPTYS INC COM 431284108   11,139,985 485,191 SH   DFND 4 485,191 0 0
HILLENBRAND INC COM 431571108   478,500 10,000 SH   DFND 4 10,000 0 0
HILLENBRAND INC COM 431571108   2,903,586 60,681 SH   DFND 21 5,659 0 55,022
HILLTOP HOLDINGS INC COM 432748101   612,513 17,396 SH   DFND 4 17,396 0 0
HILTON GRAND VACATIONS INC COM 43283X105   25,715 640 SH   DFND 21 640 0 0
HILTON GRAND VACATIONS INC COM 43283X105   510,286 12,700 SH   DFND 4 12,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   664,629 3,650 SH   DFND 26 3,650 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,115,598 22,602 SH   DFND 21 22,602 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,992,697 49,386 SH   DFND 4 48,018 0 1,368
HILTON WORLDWIDE HLDGS INC CALL 43300A903   728,360 4,000 SH Call DFND 4 4,000 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953   1,329,257 7,300 SH Put DFND 4 7,300 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   280,150 20,829 SH   DFND 21 20,829 0 0
HOLOGIC INC COM 436440101   15,648 219 SH   DFND 25 219 0 0
HOLOGIC INC COM 436440101   176,053 2,464 SH   DFND 26 2,464 0 0
HOLOGIC INC COM 436440101   587,390 8,221 SH   DFND 4 8,221 0 0
HOLOGIC INC COM 436440101   59,384,167 831,129 SH   DFND 21 464,894 0 366,235
HOME DEPOT INC COM 437076102   44,705 129 SH   DFND   129 0 0
HOME DEPOT INC COM 437076102   277,240 800 SH   DFND 26 0 0 800
HOME DEPOT INC COM 437076102   1,792,010 5,171 SH   DFND 4 5,171 0 0
HOME DEPOT INC COM 437076102   99,832,045 288,074 SH   DFND 21 243,778 0 44,296
HOME DEPOT INC CALL 437076902   9,703,400 28,000 SH Call DFND 4 28,000 0 0
HOME DEPOT INC PUT 437076952   17,743,360 51,200 SH Put DFND 4 51,200 0 0
HONEYWELL INTL INC COM 438516106   2,145,753 10,232 SH   DFND 21 10,232 0 0
HONEYWELL INTL INC COM 438516106   5,241,072 24,992 SH   DFND 4 9,273 0 15,719
HONEYWELL INTL INC CALL 438516906   3,439,244 16,400 SH Call DFND 4 16,400 0 0
HONEYWELL INTL INC PUT 438516956   4,005,461 19,100 SH Put DFND 4 19,100 0 0
HORMEL FOODS CORP COM 440452100   642,425 20,007 SH   DFND 4 20,007 0 0
HORMEL FOODS CORP COM 440452100   700,897 21,828 SH   DFND 21 21,828 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,214,967 62,402 SH   DFND 21 62,402 0 0
HOST HOTELS & RESORTS INC COM 44107P104   17,478,414 897,710 SH   DFND 4 864,786 0 32,924
HOWARD HUGHES HOLDINGS INC COM 44267T102   15,591,402 182,249 SH   DFND 4 175,832 0 6,417
HOWMET AEROSPACE INC COM 443201108   329,807 6,094 SH   DFND 4 6,094 0 0
HOWMET AEROSPACE INC COM 443201108   6,606,104 122,064 SH   DFND 21 78,025 0 44,039
HUB GROUP INC CL A 443320106   50,107 545 SH   DFND 4 545 0 0
HUB GROUP INC CL A 443320106   3,949,007 42,952 SH   DFND 21 10,590 0 32,362
H WORLD GROUP LTD SPONSORED ADS 44332N106   412,917 12,348 SH   DFND 20 12,348 0 0
HUBBELL INC COM 443510607   556,878 1,693 SH   DFND 4 1,693 0 0
HUBBELL INC COM 443510607   2,407,768 7,320 SH   DFND 26 7,320 0 0
HUBBELL INC COM 443510607   5,531,287 16,816 SH   DFND 21 5,984 0 10,832
HUBSPOT INC COM 443573100   116,108 200 SH   DFND 4 200 0 0
HUBSPOT INC COM 443573100   2,730,280 4,703 SH   DFND 21 3,633 0 1,070
HUDBAY MINERALS INC COM 443628102   5,644,451 1,019,564 SH   DFND 21 1,019,564 0 0
HUDSON PAC PPTYS INC COM 444097109   19,620,825 2,107,500 SH   DFND 4 2,107,500 0 0
HUMANA INC COM 444859102   65,467 143 SH   DFND 25 143 0 0
HUMANA INC COM 444859102   399,210 872 SH   DFND 26 872 0 0
HUMANA INC COM 444859102   686,715 1,500 SH   DFND 24 1,500 0 0
HUMANA INC COM 444859102   20,094,197 43,892 SH   DFND 4 27,317 0 16,575
HUMANA INC COM 444859102   54,067,819 118,101 SH   DFND 21 93,584 0 24,517
HUMANA INC CALL 444859902   5,676,844 12,400 SH Call DFND 4 12,400 0 0
HUMANA INC PUT 444859952   8,377,923 18,300 SH Put DFND 4 18,300 0 0
HUNT J B TRANS SVCS INC COM 445658107   47,738 239 SH   DFND 4 239 0 0
HUNT J B TRANS SVCS INC COM 445658107   942,373 4,718 SH   DFND 21 4,718 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,594,791 203,993 SH   DFND 21 194,847 0 9,146
HUNTINGTON INGALLS INDS INC COM 446413106   515,905 1,987 SH   DFND 21 1,987 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   622,617 2,398 SH   DFND 4 2,398 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,504,289 83,064 SH   DFND   83,064 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   26,698,776 1,474,256 SH   DFND 20 1,474,256 0 0
HYATT HOTELS CORP COM CL A 448579102   550,069 4,218 SH   DFND 4 4,218 0 0
HYATT HOTELS CORP COM CL A 448579102   757,421 5,808 SH   DFND 21 1,441 0 4,367
ICF INTL INC COM 44925C103   7,713,930 57,528 SH   DFND 21 4,792 0 52,736
IPG PHOTONICS CORP COM 44980X109   1,139,887 10,502 SH   DFND 26 10,502 0 0
IPG PHOTONICS CORP COM 44980X109   1,891,092 17,423 SH   DFND 4 17,423 0 0
IPG PHOTONICS CORP COM 44980X109   2,408,720 22,192 SH   DFND 21 3,097 0 19,095
ITT INC COM 45073V108   8,710 73 SH   DFND   73 0 0
ITT INC COM 45073V108   113,354 950 SH   DFND 4 950 0 0
ITT INC COM 45073V108   6,092,479 51,060 SH   DFND 21 2,838 0 48,222
ICICI BANK LIMITED ADR 45104G104   63,939 2,682 SH   DFND 20 2,682 0 0
ICICI BANK LIMITED ADR 45104G104   76,264 3,199 SH   DFND   3,199 0 0
ICICI BANK LIMITED ADR 45104G104   7,094,999 297,609 SH   DFND 21 297,609 0 0
IDACORP INC COM 451107106   1,950,865 19,842 SH   DFND 4 19,842 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   704,484 19,800 SH   DFND 24 19,800 0 0
IDEX CORP COM 45167R104   64,265 296 SH   DFND 20 296 0 0
IDEX CORP COM 45167R104   3,582,315 16,500 SH   DFND 24 16,500 0 0
IDEX CORP COM 45167R104   79,010,237 363,918 SH   DFND 21 326,157 0 37,761
IDEXX LABS INC COM 45168D104   26,642 48 SH   DFND 25 48 0 0
IDEXX LABS INC COM 45168D104   87,143 157 SH   DFND 20 157 0 0
IDEXX LABS INC COM 45168D104   475,123 856 SH   DFND 4 856 0 0
IDEXX LABS INC COM 45168D104   571,146 1,029 SH   DFND 26 1,029 0 0
IDEXX LABS INC COM 45168D104   136,868,114 246,587 SH   DFND 21 209,893 0 36,694
IDEXX LABS INC CALL 45168D904   388,535 700 SH Call DFND 4 700 0 0
IDEXX LABS INC PUT 45168D954   666,060 1,200 SH Put DFND 4 1,200 0 0
IHEARTMEDIA INC COM CL A 45174J509   60,247,228 22,564,505 SH   DFND 4 22,552,941 0 11,564
ILLINOIS TOOL WKS INC COM 452308109   992,229 3,788 SH   DFND 4 3,788 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,080,936 34,668 SH   DFND 21 25,197 0 9,471
ILLINOIS TOOL WKS INC CALL 452308909   445,298 1,700 SH Call DFND 4 1,700 0 0
ILLINOIS TOOL WKS INC PUT 452308959   1,728,804 6,600 SH Put DFND 4 6,600 0 0
ILLUMINA INC COM 452327109   125,316 900 SH   DFND 4 900 0 0
ILLUMINA INC COM 452327109   1,267,084 9,100 SH   DFND 24 9,100 0 0
ILLUMINA INC COM 452327109   1,574,526 11,308 SH   DFND 21 11,308 0 0
IMMUNOGEN INC COM 45253H101   1,322,390 44,600 SH   DFND 24 44,600 0 0
IMMUNOGEN INC COM 45253H101   5,033,088 169,750 SH   DFND 4 169,750 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,079,456 15,800 SH   DFND 24 15,800 0 0
IMMUNOVANT INC COM 45258J102   501,347 11,900 SH   DFND 24 11,900 0 0
INARI MED INC COM 45332Y109   421,980 6,500 SH   DFND 24 6,500 0 0
INARI MED INC COM 45332Y109   817,083 12,586 SH   DFND 21 680 0 11,906
INCYTE CORP COM 45337C102   307,671 4,900 SH   DFND 24 4,900 0 0
INCYTE CORP COM 45337C102   1,519,141 24,194 SH   DFND 21 18,841 0 5,353
INCYTE CORP COM 45337C102   6,477,856 103,167 SH   DFND 4 103,167 0 0
INFOSYS LTD SPONSORED ADR 456788108   115,996 6,311 SH   DFND 20 6,311 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,099,219 277,433 SH   DFND 21 277,433 0 0
INGERSOLL RAND INC COM 45687V106   523,979 6,775 SH   DFND 4 6,775 0 0
INGERSOLL RAND INC COM 45687V106   3,107,831 40,184 SH   DFND 21 40,184 0 0
INGLES MKTS INC CL A 457030104   4,872,564 56,415 SH   DFND 4 56,415 0 0
INGREDION INC COM 457187102   36,683 338 SH   DFND 25 338 0 0
INGREDION INC COM 457187102   64,901 598 SH   DFND 4 598 0 0
INGREDION INC COM 457187102   426,957 3,934 SH   DFND 26 3,934 0 0
INGREDION INC COM 457187102   25,372,686 233,785 SH   DFND 21 176,378 0 57,407
INSIGHT ENTERPRISES INC COM 45765U103   1,544,920 8,719 SH   DFND 4 8,719 0 0
INSMED INC COM PAR $.01 457669307   898,710 29,000 SH   DFND 24 29,000 0 0
INNOSPEC INC COM 45768S105   488,154 3,961 SH   DFND 4 3,961 0 0
INSPIRE MED SYS INC COM 457730109   650,976 3,200 SH   DFND 24 3,200 0 0
INSPIRE MED SYS INC COM 457730109   3,286,412 16,155 SH   DFND 21 1,914 0 14,241
INSTEEL INDS INC COM 45774W108   467,138 12,200 SH   DFND 4 12,200 0 0
INSTALLED BLDG PRODS INC COM 45780R101   227,062 1,242 SH   DFND 21 1,242 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,241,348 6,790 SH   DFND 26 6,790 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,074,641 11,348 SH   DFND 20 11,348 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   604,920 6,000 SH   DFND 4 6,000 0 0
INSULET CORP COM 45784P101   69,434 320 SH   DFND 25 320 0 0
INSULET CORP COM 45784P101   368,866 1,700 SH   DFND 4 1,700 0 0
INSULET CORP COM 45784P101   1,215,088 5,600 SH   DFND 24 5,600 0 0
INSULET CORP COM 45784P101   1,792,038 8,259 SH   DFND 26 8,259 0 0
INSULET CORP COM 45784P101   4,882,050 22,500 SH   DFND 20 22,500 0 0
INSULET CORP COM 45784P101   15,130,015 69,730 SH   DFND 21 48,957 0 20,773
INTEL CORP COM 458140100   16,482 328 SH   DFND   328 0 0
INTEL CORP COM 458140100   57,436 1,143 SH   DFND 25 1,143 0 0
INTEL CORP COM 458140100   1,648,200 32,800 SH   DFND 20 32,800 0 0
INTEL CORP COM 458140100   3,262,130 64,918 SH   DFND 26 51,918 0 13,000
INTEL CORP COM 458140100   125,664,949 2,500,795 SH   DFND 21 1,696,640 0 804,155
INTEL CORP COM 458140100   393,369,814 7,828,255 SH   DFND 4 2,433,054 0 5,395,201
INTEL CORP CALL 458140900   6,075,225 120,900 SH Call DFND 4 120,900 0 0
INTEL CORP PUT 458140950   15,331,275 305,100 SH Put DFND 4 305,100 0 0
INTEGER HLDGS CORP COM 45826H109   532,753 5,377 SH   DFND 21 2,902 0 2,475
INTEGER HLDGS CORP COM 45826H109   663,836 6,700 SH   DFND 4 6,700 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,994,876 208,122 SH   DFND 21 43,522 0 164,600
INTER PARFUMS INC COM 458334109   2,023,485 14,051 SH   DFND 21 0 0 14,051
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   60,268 727 SH   DFND 25 727 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   90,444 1,091 SH   DFND 26 1,091 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   874,512 10,549 SH   DFND 4 10,549 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,075,651 157,728 SH   DFND 21 84,620 0 73,108
INTERCONTINENTAL EXCHANGE IN COM 45866F104   84,122 655 SH   DFND 20 655 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   113,018 880 SH   DFND 4 880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,934,098 388,804 SH   DFND 21 386,804 0 2,000
INTERCONTINENTAL EXCHANGE IN CALL 45866F904   1,001,754 7,800 SH Call DFND 4 7,800 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954   1,425,573 11,100 SH Put DFND 4 11,100 0 0
INTERDIGITAL INC COM 45867G101   4,353,214 40,107 SH   DFND 4 40,107 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   543,200 10,000 SH   DFND 4 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   48,901 299 SH   DFND 20 299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,541,240 15,538 SH   DFND 4 15,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,780,872 194,319 SH   DFND 21 188,953 0 5,366
INTERNATIONAL BUSINESS MACHS CALL 459200901   2,943,900 18,000 SH Call DFND 4 18,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951   11,284,950 69,000 SH Put DFND 4 69,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,842 208 SH   DFND 4 208 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,613,084 19,922 SH   DFND 21 19,922 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,881,206 85,161 SH   DFND 21 0 0 85,161
INTERNATIONAL PAPER CO COM 460146103   92,797 2,567 SH   DFND 21 2,567 0 0
INTERNATIONAL PAPER CO COM 460146103   910,149 25,177 SH   DFND 4 25,177 0 0
INTERNATIONAL PAPER CO CALL 460146903   368,730 10,200 SH Call DFND 4 10,200 0 0
INTERNATIONAL PAPER CO PUT 460146953   473,565 13,100 SH Put DFND 4 13,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   115,154 3,528 SH   DFND 4 3,528 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,562,273 78,501 SH   DFND 21 78,501 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,948,544 7,200 SH   DFND 4 7,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   64,679,589 157,940 SH   DFND 24 59,600 0 98,340
INVESCO QQQ TR PUT 46090E953   765,843,352 1,870,100 SH Put DFND 4 1,538,000 0 332,100
INTUIT COM 461202103   415,645 665 SH   DFND 4 665 0 0
INTUIT COM 461202103   516,275 826 SH   DFND   826 0 0
INTUIT COM 461202103   1,750,084 2,800 SH   DFND 24 2,800 0 0
INTUIT COM 461202103   18,233,375 29,172 SH   DFND 20 6,152 0 23,020
INTUIT COM 461202103   85,507,229 136,805 SH   DFND 26 136,405 0 400
INTUIT COM 461202103   314,065,074 502,480 SH   DFND 21 435,713 0 66,767
INTUIT CALL 461202903   1,375,066 2,200 SH Call DFND 4 2,200 0 0
INTUIT PUT 461202953   2,812,635 4,500 SH Put DFND 4 4,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,098 107 SH   DFND   107 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   169,017 501 SH   DFND 25 501 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   736,120 2,182 SH   DFND 4 2,182 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,464,480 4,341 SH   DFND 26 4,341 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,544,939 43,114 SH   DFND 20 314 0 42,800
INTUITIVE SURGICAL INC COM NEW 46120E602   193,621,362 573,931 SH   DFND 21 418,511 0 155,420
INTUITIVE SURGICAL INC CALL 46120E902   3,036,240 9,000 SH Call DFND 4 9,000 0 0
INTUITIVE SURGICAL INC PUT 46120E952   4,520,624 13,400 SH Put DFND 4 13,400 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   9,758,206 385,091 SH   DFND 4 373,142 0 11,949
INVITATION HOMES INC COM 46187W107   1,863,429 54,630 SH   DFND 21 54,630 0 0
INVITATION HOMES INC COM 46187W107   26,637,932 780,942 SH   DFND 4 716,965 0 63,977
IQVIA HLDGS INC COM 46266C105   62,473 270 SH   DFND 20 270 0 0
IQVIA HLDGS INC COM 46266C105   271,177 1,172 SH   DFND 26 1,172 0 0
IQVIA HLDGS INC COM 46266C105   347,070 1,500 SH   DFND 24 1,500 0 0
IQVIA HLDGS INC COM 46266C105   26,891,446 116,222 SH   DFND 21 116,222 0 0
IQVIA HLDGS INC CALL 46266C905   786,692 3,400 SH Call DFND 4 3,400 0 0
IQVIA HLDGS INC PUT 46266C955   856,106 3,700 SH Put DFND 4 3,700 0 0
IQIYI INC SPONSORED ADS 46267X108   29,656 6,077 SH   DFND 20 6,077 0 0
IQIYI INC SPONSORED ADS 46267X108   1,032,252 211,527 SH   DFND 21 181,883 0 29,644
IROBOT CORP COM 462726100   3,923,174 101,374 SH   DFND 4 101,374 0 0
IRON MTN INC DEL COM 46284V101   4,211,116 60,176 SH   DFND 21 34,210 0 25,966
IRON MTN INC DEL COM 46284V101   11,265,660 160,984 SH   DFND 4 45,741 0 115,243
ISHARES INC MSCI AUST ETF 464286103   35,708,922 1,467,088 SH   DFND 20 1,467,088 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,456,950 55,000 SH   DFND 24 55,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   85,943 1,300 SH   DFND 24 0 0 1,300
ISHARES INC MSCI GBL MIN VOL 464286525   6,733,485 67,100 SH   DFND 24 0 0 67,100
ISHARES INC MSCI STH KOR ETF 464286772   399,733 6,100 SH   DFND 24 0 0 6,100
ISHARES INC MSCI STH KOR ETF 464286772   477,845 7,292 SH   DFND 21 7,292 0 0
ISHARES INC MSCI STH KOR ETF 464286772   46,533,901 710,116 SH   DFND 20 710,116 0 0
ISHARES INC PUT 464286950   1,433,360 41,000 SH Put DFND 4 22,200 0 18,800
ISHARES TR CORE S&P500 ETF 464287200   37,517,837 78,550 SH   DFND 24 78,100 0 450
ISHARES TR CORE US AGGBD ET 464287226   486,325 4,900 SH   DFND 24 0 0 4,900
ISHARES TR MSCI EMG MKT ETF 464287234   12,369,561 307,624 SH   DFND 4 307,624 0 0
ISHARES TR LATN AMER 40 ETF 464287390   9,016,562 310,274 SH   DFND 20 310,274 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,120,663 46,700 SH   DFND 24 46,700 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,868,408 102,380 SH   DFND 24 0 0 102,380
ISHARES TR MSCI EAFE ETF 464287465   19,927,362 264,464 SH   DFND 4 264,464 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   42,762,129 141,050 SH   DFND 24 111,900 0 29,150
ISHARES TR RUSSELL 2000 ETF 464287655   21,897,461 109,100 SH   DFND 24 14,900 0 94,200
ISHARES TR CORE S&P US VLU 464287663   14,018,176 166,230 SH   DFND 24 0 0 166,230
ISHARES TR PUT 464287954   83,544,317 20,777 SH Put DFND 21 20,777 0 0
ISHARES TR PUT 464287954   694,861,999 17,461,900 SH Put DFND 4 13,071,600 0 4,390,300
ISHARES TR PUT 464287955   1,233,047,504 11,088,000 SH Put DFND 4 8,692,400 0 2,395,600
ISHARES TR PUT 464287956   11,139,700 82,000 SH Put DFND 4 82,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   130,369,405 1,281,020 SH   DFND 24 21,600 0 1,259,420
ISHARES TR JPMORGAN USD EMG 464288281   18,303,967 205,524 SH   DFND 4 205,524 0 0
ISHARES TR JPMORGAN USD EMG 464288281   48,214,412 541,370 SH   DFND 24 0 0 541,370
ISHARES TR IBOXX HI YD ETF 464288513   49,909,585 644,910 SH   DFND 24 0 0 644,910
ISHARES TR MBS ETF 464288588   38,524,725 409,489 SH   DFND 4 409,489 0 0
ISHARES TR INTRM GOV CR ETF 464288612   24,760,550 236,355 SH   DFND 4 236,355 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   23,988,224 204,800 SH   DFND 24 204,800 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   4,528,672 206,600 SH   DFND 24 0 0 206,600
ISHARES TR PUT 464288953   163,912,020 2,118,000 SH Put DFND 4 2,073,400 0 44,600
ISHARES TR MSCI INDIA ETF 46429B598   22,307,976 457,037 SH   DFND 20 457,037 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   46,563,700 596,741 SH   DFND 25 0 0 596,741
ISHARES TR CORE MSCI TOTAL 46432F834   4,505,038 69,383 SH   DFND 4 69,383 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,390,888 363,600 SH   DFND 24 0 0 363,600
ISHARES INC MSCI TAIWAN ETF 46434G772   23,479,903 510,100 SH   DFND 20 510,100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   5,326,246 284,826 SH   DFND 20 284,826 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   33,942,888 529,200 SH   DFND 24 160,500 0 368,700
ISHARES INC MSCI GBL GOLD MN 46434G855   6,663,638 271,100 SH   DFND 24 0 0 271,100
ISHARES INC PUT 46434G952   35,520,732 553,800 SH Put DFND 4 278,100 0 275,700
ISHARES TR 0-5YR INVT GR CP 46434V100   21,348,274 433,908 SH   DFND 4 433,908 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,650,870 39,000 SH   DFND 24 39,000 0 0
ITRON INC COM 465741106   264,285 3,500 SH   DFND 4 3,500 0 0
ITRON INC COM 465741106   3,035,502 40,200 SH   DFND 24 40,200 0 0
ITRON INC COM 465741106   10,500,043 139,055 SH   DFND 21 139,055 0 0
JBG SMITH PPTYS COM 46590V100   1,370,768 80,586 SH   DFND 21 80,586 0 0
JOYY INC ADS REPSTG COM A 46591M109   22,232 560 SH   DFND 20 560 0 0
JOYY INC ADS REPSTG COM A 46591M109   222,320 5,600 SH   DFND 24 5,600 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,893,174 47,687 SH   DFND 21 39,459 0 8,228
JOYY INC ADS REPSTG COM A 46591M109   4,821,883 121,458 SH   DFND 4 95,243 0 26,215
JPMORGAN CHASE & CO COM 46625H100   545,000 3,204 SH   DFND 25 3,204 0 0
JPMORGAN CHASE & CO COM 46625H100   1,752,540 10,303 SH   DFND 26 8,803 0 1,500
JPMORGAN CHASE & CO COM 46625H100   3,263,879 19,188 SH   DFND 4 19,188 0 0
JPMORGAN CHASE & CO COM 46625H100   10,166,027 59,765 SH   DFND 20 59,765 0 0
JPMORGAN CHASE & CO COM 46625H100   486,532,437 2,860,273 SH   DFND 21 2,266,678 0 593,595
JPMORGAN CHASE & CO CALL 46625H900   19,391,400 114,000 SH Call DFND 4 114,000 0 0
JPMORGAN CHASE & CO PUT 46625H950   40,449,780 237,800 SH Put DFND 4 237,800 0 0
JABIL INC COM 466313103   16,727,620 131,300 SH   DFND 21 109,922 0 21,378
JABIL INC COM 466313103   47,857,046 375,644 SH   DFND 4 104,263 0 271,381
JACK IN THE BOX INC COM 466367109   7,998,026 97,979 SH   DFND 4 97,979 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   99,174 1,937 SH   DFND 4 1,937 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   19,754,547 385,831 SH   DFND 21 139,061 0 246,770
JACOBS SOLUTIONS INC COM 46982L108   571,120 4,400 SH   DFND 26 4,400 0 0
JACOBS SOLUTIONS INC COM 46982L108   768,805 5,923 SH   DFND 21 5,923 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   501,420 38,423 SH   DFND 21 0 0 38,423
JEFFERIES FINL GROUP INC COM 47233W109   30,752 761 SH   DFND 4 761 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,338,177 33,115 SH   DFND 21 17,704 0 15,411
JELD-WEN HLDG INC COM 47580P103   1,600,269 84,760 SH   DFND 4 84,760 0 0
JETBLUE AWYS CORP COM 477143101   13,134,341 2,366,548 SH   DFND 4 2,366,548 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,303,650 35,291 SH   DFND 21 28,234 0 7,057
JOHNSON & JOHNSON COM 478160104   51,254 327 SH   DFND 20 327 0 0
JOHNSON & JOHNSON COM 478160104   83,229 531 SH   DFND   531 0 0
JOHNSON & JOHNSON COM 478160104   316,301 2,018 SH   DFND 25 2,018 0 0
JOHNSON & JOHNSON COM 478160104   1,616,460 10,313 SH   DFND 26 7,113 0 3,200
JOHNSON & JOHNSON COM 478160104   59,174,836 377,535 SH   DFND 4 185,939 0 191,596
JOHNSON & JOHNSON COM 478160104   321,430,166 2,050,722 SH   DFND 21 1,591,571 0 459,151
JOHNSON & JOHNSON CALL 478160904   9,357,378 59,700 SH Call DFND 4 59,700 0 0
JOHNSON & JOHNSON PUT 478160954   17,335,444 110,600 SH Put DFND 4 110,600 0 0
JONES LANG LASALLE INC COM 48020Q107   11,469,886 60,729 SH   DFND 4 19,452 0 41,277
JUNIPER NETWORKS INC COM 48203R104   2,652,964 89,992 SH   DFND 26 89,992 0 0
JUNIPER NETWORKS INC COM 48203R104   12,355,481 419,114 SH   DFND 21 97,542 0 321,572
JUNIPER NETWORKS INC COM 48203R104   44,482,018 1,508,888 SH   DFND 4 450,517 0 1,058,371
OPENLANE INC COM 48238T109   470,617 31,777 SH   DFND 4 31,777 0 0
KLA CORP COM NEW 482480100   84,289 145 SH   DFND   145 0 0
KLA CORP COM NEW 482480100   99,984 172 SH   DFND 20 172 0 0
KLA CORP COM NEW 482480100   199,967 344 SH   DFND 25 344 0 0
KLA CORP COM NEW 482480100   1,642,754 2,826 SH   DFND 26 2,826 0 0
KLA CORP COM NEW 482480100   19,832,212 34,117 SH   DFND 4 34,117 0 0
KLA CORP COM NEW 482480100   175,711,876 302,274 SH   DFND 21 218,159 0 84,115
KLA CORP CALL 482480900   988,210 1,700 SH Call DFND 4 1,700 0 0
KLA CORP PUT 482480950   1,336,990 2,300 SH Put DFND 4 2,300 0 0
KE HLDGS INC SPONSORED ADS 482497104   41,951 2,588 SH   DFND 4 2,588 0 0
KE HLDGS INC SPONSORED ADS 482497104   775,405 47,835 SH   DFND   47,835 0 0
KE HLDGS INC SPONSORED ADS 482497104   27,189,908 1,677,354 SH   DFND 20 1,519,351 0 158,003
KKR REAL ESTATE FIN TR INC COM 48251K100   7,213,155 545,212 SH   DFND 4 545,212 0 0
KKR & CO INC COM 48251W104   174,896 2,111 SH   DFND 4 2,111 0 0
KKR & CO INC COM 48251W104   3,111,100 37,551 SH   DFND 21 37,551 0 0
KT CORP SPONSORED ADR 48268K101   80,936 6,022 SH   DFND 4 6,022 0 0
KT CORP SPONSORED ADR 48268K101   143,862 10,704 SH   DFND 21 10,704 0 0
KADANT INC COM 48282T104   639,948 2,283 SH   DFND 26 2,283 0 0
KADANT INC COM 48282T104   756,837 2,700 SH   DFND 21 2,700 0 0
KARUNA THERAPEUTICS INC COM 48576A100   411,463 1,300 SH   DFND 24 1,300 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,646,710 21,000 SH   DFND 4 21,000 0 0
KB HOME COM 48666K109   292,438 4,682 SH   DFND 4 4,682 0 0
KB HOME COM 48666K109   13,413,972 214,761 SH   DFND 21 159,534 0 55,227
KELLANOVA COM 487836108   132,563 2,371 SH   DFND 4 2,371 0 0
KELLANOVA COM 487836108   1,215,036 21,732 SH   DFND 21 21,732 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   445,680 36,000 SH   DFND 4 36,000 0 0
KENVUE INC COM 49177J102   4,326,906 200,971 SH   DFND 4 200,971 0 0
KENVUE INC CALL 49177J902   58,131 2,700 SH Call DFND 4 2,700 0 0
KENVUE INC PUT 49177J952   60,284 2,800 SH Put DFND 4 2,800 0 0
KEURIG DR PEPPER INC COM 49271V100   906,637 27,210 SH   DFND 4 27,210 0 0
KEURIG DR PEPPER INC COM 49271V100   2,161,868 64,882 SH   DFND 21 64,882 0 0
KEYCORP COM 493267108   239,299 16,618 SH   DFND 4 16,618 0 0
KEYCORP COM 493267108   1,897,906 131,799 SH   DFND 21 131,799 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,727,200 80,000 SH   DFND 4 80,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,044,942 88,283 SH   DFND 21 64,300 0 23,983
KFORCE INC COM 493732101   563,180 8,336 SH   DFND 21 8,336 0 0
KILROY RLTY CORP COM 49427F108   3,286,959 82,504 SH   DFND 21 5,298 0 77,206
KILROY RLTY CORP COM 49427F108   14,168,419 355,633 SH   DFND 4 345,430 0 10,203
KIMBALL ELECTRONICS INC COM 49428J109   195,873 7,268 SH   DFND 21 7,268 0 0
KIMBALL ELECTRONICS INC COM 49428J109   421,067 15,624 SH   DFND 26 15,624 0 0
KIMBERLY-CLARK CORP COM 494368103   2,795,945 23,010 SH   DFND 26 23,010 0 0
KIMBERLY-CLARK CORP COM 494368103   5,453,490 44,881 SH   DFND 4 44,881 0 0
KIMBERLY-CLARK CORP COM 494368103   8,549,322 70,359 SH   DFND 21 70,359 0 0
KIMBERLY-CLARK CORP CALL 494368903   631,852 5,200 SH Call DFND 4 5,200 0 0
KIMBERLY-CLARK CORP PUT 494368953   1,482,422 12,200 SH Put DFND 4 12,200 0 0
KIMCO RLTY CORP COM 49446R109   1,743,286 81,806 SH   DFND 21 56,377 0 25,429
KIMCO RLTY CORP COM 49446R109   11,764,548 552,067 SH   DFND 4 536,524 0 15,543
KINDER MORGAN INC DEL COM 49456B101   105,840 6,000 SH   DFND 24 6,000 0 0
KINDER MORGAN INC DEL COM 49456B101   9,707,186 550,294 SH   DFND 21 543,566 0 6,728
KINDER MORGAN INC DEL COM 49456B101   27,921,403 1,582,846 SH   DFND 4 1,404,846 0 178,000
KINDER MORGAN INC DEL CALL 49456B901   248,724 14,100 SH Call DFND 4 14,100 0 0
KINDER MORGAN INC DEL PUT 49456B951   774,396 43,900 SH Put DFND 4 43,900 0 0
KINROSS GOLD CORP COM 496902404   9,114,189 1,498,500 SH   DFND 4 1,181,500 0 317,000
KINROSS GOLD CORP COM 496902404   13,716,236 2,255,154 SH   DFND 21 2,045,592 0 209,562
KINSALE CAP GROUP INC COM 49714P108   669,820 2,000 SH   DFND 4 2,000 0 0
KINSALE CAP GROUP INC COM 49714P108   3,445,554 10,288 SH   DFND 21 913 0 9,375
KIRBY CORP COM 497266106   263,222 3,354 SH   DFND 4 3,354 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   343,190 5,953 SH   DFND 4 5,953 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,356,159 23,524 SH   DFND 21 3,791 0 19,733
KOHLS CORP COM 500255104   95,812,595 3,340,746 SH   DFND 4 976,272 0 2,364,474
KONTOOR BRANDS INC COM 50050N103   675,447 10,821 SH   DFND 4 10,821 0 0
KORN FERRY COM NEW 500643200   834,164 14,055 SH   DFND 21 13,443 0 612
KRAFT HEINZ CO COM 500754106   62,792 1,698 SH   DFND 25 1,698 0 0
KRAFT HEINZ CO COM 500754106   132,462 3,582 SH   DFND 26 3,582 0 0
KRAFT HEINZ CO COM 500754106   588,204 15,906 SH   DFND 4 15,906 0 0
KRAFT HEINZ CO COM 500754106   102,899,106 2,782,561 SH   DFND 21 1,767,617 0 1,014,944
KRAFT HEINZ CO CALL 500754906   1,331,280 36,000 SH Call DFND 4 36,000 0 0
KRAFT HEINZ CO PUT 500754956   3,317,106 89,700 SH Put DFND 4 89,700 0 0
KROGER CO COM 501044101   16,135,630 353,000 SH   DFND 21 247,607 0 105,393
KROGER CO COM 501044101   109,949,828 2,405,378 SH   DFND 4 678,114 0 1,727,264
KRYSTAL BIOTECH INC COM 501147102   545,864 4,400 SH   DFND 24 4,400 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,323,083 42,454 SH   DFND 21 4,347 0 38,107
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,136 584 SH   DFND 21 0 0 584
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,370,887 691,573 SH   DFND 4 212,520 0 479,053
LGI HOMES INC COM 50187T106   925,462 6,950 SH   DFND 21 0 0 6,950
LKQ CORP COM 501889208   8,650 181 SH   DFND   181 0 0
LKQ CORP COM 501889208   171,566 3,590 SH   DFND 4 3,590 0 0
LKQ CORP COM 501889208   776,349 16,245 SH   DFND 21 13,907 0 2,338
LPL FINL HLDGS INC COM 50212V100   127,922 562 SH   DFND 4 562 0 0
LPL FINL HLDGS INC COM 50212V100   1,783,175 7,834 SH   DFND 21 7,834 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   103,204 490 SH   DFND 21 490 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   744,120 3,533 SH   DFND 4 3,533 0 0
L3HARRIS TECHNOLOGIES INC CALL 502431909   84,248 400 SH Call DFND 4 400 0 0
L3HARRIS TECHNOLOGIES INC PUT 502431959   294,868 1,400 SH Put DFND 4 1,400 0 0
LA Z BOY INC COM 505336107   1,798,779 48,721 SH   DFND 4 48,721 0 0
LA Z BOY INC COM 505336107   4,395,511 119,055 SH   DFND 21 9,047 0 110,008
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,596,410 15,823 SH   DFND 21 9,658 0 6,165
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,868,099 47,816 SH   DFND 4 14,733 0 33,083
LAM RESEARCH CORP COM 512807108   93,208 119 SH   DFND   119 0 0
LAM RESEARCH CORP COM 512807108   108,873 139 SH   DFND 20 139 0 0
LAM RESEARCH CORP COM 512807108   214,613 274 SH   DFND 25 274 0 0
LAM RESEARCH CORP COM 512807108   3,652,341 4,663 SH   DFND 26 4,663 0 0
LAM RESEARCH CORP COM 512807108   132,938,020 169,724 SH   DFND 4 61,785 0 107,939
LAM RESEARCH CORP COM 512807108   196,036,663 250,283 SH   DFND 21 218,496 0 31,787
LAM RESEARCH CORP CALL 512807908   4,072,952 5,200 SH Call DFND 4 5,200 0 0
LAM RESEARCH CORP PUT 512807958   13,550,398 17,300 SH Put DFND 4 17,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   330,850 3,113 SH   DFND 4 3,113 0 0
LAMB WESTON HLDGS INC COM 513272104   152,083 1,407 SH   DFND 26 1,407 0 0
LAMB WESTON HLDGS INC COM 513272104   167,431 1,549 SH   DFND 4 1,549 0 0
LAMB WESTON HLDGS INC COM 513272104   2,593,079 23,990 SH   DFND 21 19,387 0 4,603
LANDSTAR SYS INC COM 515098101   618,131 3,192 SH   DFND 21 3,192 0 0
VITAL ENERGY INC COM 516806205   300,234 6,600 SH   DFND 4 6,600 0 0
LAS VEGAS SANDS CORP COM 517834107   2,678,353 54,427 SH   DFND 21 20,913 0 33,514
LAS VEGAS SANDS CORP COM 517834107   4,712,350 95,760 SH   DFND 4 27,413 0 68,347
LAS VEGAS SANDS CORP PUT 517834957   1,062,936 21,600 SH Put DFND 4 21,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,493,783 137,611 SH   DFND 21 38,141 0 99,470
LAUDER ESTEE COS INC CL A 518439104   211,331 1,445 SH   DFND 4 1,445 0 0
LAUDER ESTEE COS INC CL A 518439104   237,071 1,621 SH   DFND   1,621 0 0
LAUDER ESTEE COS INC CL A 518439104   658,125 4,500 SH   DFND 24 4,500 0 0
LAUDER ESTEE COS INC CL A 518439104   6,698,250 45,800 SH   DFND 20 0 0 45,800
LAUDER ESTEE COS INC CL A 518439104   134,061,671 916,661 SH   DFND 21 846,784 0 69,877
LAUDER ESTEE COS INC CALL 518439904   380,250 2,600 SH Call DFND 4 2,600 0 0
LAUDER ESTEE COS INC PUT 518439954   146,250 1,000 SH Put DFND 4 1,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   15,575 1,136 SH   DFND 4 1,136 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   132,521 9,666 SH   DFND 26 9,666 0 0
LEAR CORP COM NEW 521865204   104,495 740 SH   DFND 4 740 0 0
LEAR CORP COM NEW 521865204   318,711 2,257 SH   DFND 21 2,257 0 0
LEGGETT & PLATT INC COM 524660107   625,934 23,918 SH   DFND 4 23,918 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   207,045 3,441 SH   DFND 20 3,441 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   854,414 14,200 SH   DFND 24 14,200 0 0
LEIDOS HOLDINGS INC COM 525327102   315,736 2,917 SH   DFND 21 2,917 0 0
LEIDOS HOLDINGS INC COM 525327102   455,257 4,206 SH   DFND 4 4,206 0 0
LENNAR CORP CL A 526057104   71,390 479 SH   DFND   479 0 0
LENNAR CORP CL A 526057104   190,175 1,276 SH   DFND 25 1,276 0 0
LENNAR CORP CL A 526057104   286,455 1,922 SH   DFND 26 1,922 0 0
LENNAR CORP CL A 526057104   58,157,346 390,213 SH   DFND 4 134,198 0 256,015
LENNAR CORP CL A 526057104   61,417,297 412,086 SH   DFND 21 238,235 0 173,851
LENNAR CORP CALL 526057904   775,008 5,200 SH Call DFND 4 5,200 0 0
LENNAR CORP PUT 526057954   1,266,840 8,500 SH Put DFND 4 8,500 0 0
LENNOX INTL INC COM 526107107   251,506 562 SH   DFND 4 562 0 0
LENNOX INTL INC COM 526107107   1,266,034 2,829 SH   DFND 26 2,829 0 0
LENNOX INTL INC COM 526107107   11,904,032 26,600 SH   DFND 20 0 0 26,600
LENNOX INTL INC COM 526107107   23,215,995 51,877 SH   DFND 21 38,220 0 13,657
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,563,700 155,000 SH   DFND 4 155,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   44,210 24,027 SH   DFND 21 0 0 24,027
LIBERTY BROADBAND CORP COM SER C 530307305   32,720 406 SH   DFND 4 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,136,964 14,108 SH   DFND 26 14,108 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,081,964 50,651 SH   DFND 21 12,702 0 37,949
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   378,780 6,000 SH   DFND 4 6,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   192,899 3,327 SH   DFND 21 3,327 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   714,200 10,000 SH   DFND 4 10,000 0 0
ELI LILLY & CO COM 532457108   90,936 156 SH   DFND   156 0 0
ELI LILLY & CO COM 532457108   287,380 493 SH   DFND 25 493 0 0
ELI LILLY & CO COM 532457108   2,448,264 4,200 SH   DFND 24 4,200 0 0
ELI LILLY & CO COM 532457108   3,802,970 6,524 SH   DFND 4 6,524 0 0
ELI LILLY & CO COM 532457108   6,584,664 11,296 SH   DFND 26 8,596 0 2,700
ELI LILLY & CO COM 532457108   8,248,318 14,150 SH   DFND 20 14,150 0 0
ELI LILLY & CO COM 532457108   311,814,401 534,918 SH   DFND 21 396,153 0 138,765
ELI LILLY & CO CALL 532457908   9,967,932 17,100 SH Call DFND 4 17,100 0 0
ELI LILLY & CO PUT 532457958   21,684,624 37,200 SH Put DFND 4 37,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,063,814 4,892 SH   DFND 4 4,892 0 0
LINCOLN NATL CORP IND COM 534187109   366,145 13,576 SH   DFND 4 13,576 0 0
LITTELFUSE INC COM 537008104   3,812,195 14,248 SH   DFND 21 1,255 0 12,993
LIVE NATION ENTERTAINMENT IN COM 538034109   2,178,353 23,273 SH   DFND 21 19,455 0 3,818
LIVENT CORP COM 53814L108   73,574 4,092 SH   DFND 21 4,092 0 0
LIVENT CORP COM 53814L108   206,770 11,500 SH   DFND 24 11,500 0 0
LIVERAMP HLDGS INC COM 53815P108   39,206 1,035 SH   DFND 26 1,035 0 0
LIVERAMP HLDGS INC COM 53815P108   3,628,715 95,795 SH   DFND 21 9,142 0 86,653
LIVERAMP HLDGS INC COM 53815P108   3,865,995 102,059 SH   DFND 4 102,059 0 0
LOCKHEED MARTIN CORP COM 539830109   186,735 412 SH   DFND 21 412 0 0
LOCKHEED MARTIN CORP COM 539830109   1,133,100 2,500 SH   DFND 4 2,500 0 0
LOCKHEED MARTIN CORP CALL 539830909   4,985,640 11,000 SH Call DFND 4 11,000 0 0
LOCKHEED MARTIN CORP PUT 539830959   11,784,240 26,000 SH Put DFND 4 26,000 0 0
LOEWS CORP COM 540424108   60,335 867 SH   DFND 4 867 0 0
LOEWS CORP COM 540424108   1,159,996 16,669 SH   DFND 21 14,524 0 2,145
LOUISIANA PAC CORP COM 546347105   8,227,684 116,161 SH   DFND 4 116,161 0 0
LOUISIANA PAC CORP COM 546347105   8,230,092 116,195 SH   DFND 21 106,292 0 9,903
LOWES COS INC COM 548661107   12,030,163 54,056 SH   DFND 21 41,619 0 12,437
LOWES COS INC COM 548661107   40,438,448 181,705 SH   DFND 4 56,710 0 124,995
LOWES COS INC CALL 548661907   6,075,615 27,300 SH Call DFND 4 27,300 0 0
LOWES COS INC PUT 548661957   14,065,160 63,200 SH Put DFND 4 63,200 0 0
LUCID GROUP INC COM 549498103   175,810 41,760 SH   DFND 21 41,760 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   509,350 165,912 SH   DFND 4 165,912 0 0
LULULEMON ATHLETICA INC COM 550021109   453,514 887 SH   DFND 4 887 0 0
LULULEMON ATHLETICA INC COM 550021109   55,631,931 108,807 SH   DFND 21 56,112 0 52,695
LULULEMON ATHLETICA INC CALL 550021909   818,064 1,600 SH Call DFND 4 1,600 0 0
LULULEMON ATHLETICA INC PUT 550021959   920,322 1,800 SH Put DFND 4 1,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,474,781 4,084,580 SH   DFND 4 1,482,212 0 2,602,368
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,379,267 706,014 SH   DFND 4 698,914 0 7,100
LYFT INC CL A COM 55087P104   1,707,781 113,928 SH   DFND 4 113,928 0 0
M & T BK CORP COM 55261F104   1,888,688 13,778 SH   DFND 21 13,778 0 0
M D C HLDGS INC COM 552676108   792,617 14,346 SH   DFND 4 14,346 0 0
MDU RES GROUP INC COM 552690109   70,607 3,566 SH   DFND 21 3,566 0 0
MDU RES GROUP INC COM 552690109   728,145 36,775 SH   DFND 4 36,775 0 0
MFA FINL INC COM 55272X607   306,341 27,182 SH   DFND 21 0 0 27,182
MFA FINL INC COM 55272X607   2,083,688 184,888 SH   DFND 4 184,888 0 0
MGIC INVT CORP WIS COM 552848103   68,634 3,558 SH   DFND 25 3,558 0 0
MGIC INVT CORP WIS COM 552848103   875,129 45,367 SH   DFND 26 45,367 0 0
MGIC INVT CORP WIS COM 552848103   6,822,873 353,700 SH   DFND 4 353,700 0 0
MGIC INVT CORP WIS COM 552848103   50,262,603 2,605,630 SH   DFND 21 1,744,289 0 861,341
MGM RESORTS INTERNATIONAL COM 552953101   27,031 605 SH   DFND 4 605 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,305,499 96,363 SH   DFND 21 51,375 0 44,988
M/I HOMES INC COM 55305B101   26,033 189 SH   DFND 25 189 0 0
M/I HOMES INC COM 55305B101   39,118 284 SH   DFND 26 284 0 0
M/I HOMES INC COM 55305B101   822,308 5,970 SH   DFND 4 5,970 0 0
M/I HOMES INC COM 55305B101   5,099,824 37,025 SH   DFND 21 27,882 0 9,143
MKS INSTRS INC COM 55306N104   5,206,559 50,613 SH   DFND 4 50,613 0 0
MP MATERIALS CORP COM CL A 553368101   3,781,683 190,513 SH   DFND 21 190,513 0 0
MPLX LP COM UNIT REP LTD 55336V100   23,394,312 637,100 SH   DFND 4 383,500 0 253,600
MSA SAFETY INC COM 553498106   329,387 1,951 SH   DFND 4 1,951 0 0
MSA SAFETY INC COM 553498106   771,215 4,568 SH   DFND 26 4,568 0 0
MSC INDL DIRECT INC CL A 553530106   7,392 73 SH   DFND   73 0 0
MSC INDL DIRECT INC CL A 553530106   558,854 5,519 SH   DFND 4 5,519 0 0
MSC INDL DIRECT INC CL A 553530106   4,410,886 43,560 SH   DFND 21 8,166 0 35,394
MSCI INC COM 55354G100   13,576 24 SH   DFND   24 0 0
MSCI INC COM 55354G100   410,662 726 SH   DFND 4 726 0 0
MSCI INC COM 55354G100   17,014,186 30,079 SH   DFND 20 118 0 29,961
MSCI INC COM 55354G100   100,908,000 178,393 SH   DFND 21 145,840 0 32,553
MSCI INC CALL 55354G900   339,390 600 SH Call DFND 4 600 0 0
MSCI INC PUT 55354G950   848,475 1,500 SH Put DFND 4 1,500 0 0
MYR GROUP INC DEL COM 55405W104   95,456 660 SH   DFND 21 660 0 0
MYR GROUP INC DEL COM 55405W104   419,427 2,900 SH   DFND 4 2,900 0 0
MACERICH CO COM 554382101   4,200,524 272,231 SH   DFND 4 272,231 0 0
MACYS INC COM 55616P104   710,337 35,305 SH   DFND 21 3,372 0 31,933
MACYS INC COM 55616P104   32,056,492 1,593,265 SH   DFND 4 443,271 0 1,149,994
MADDEN STEVEN LTD COM 556269108   1,001,532 23,846 SH   DFND 4 23,846 0 0
MAGNA INTL INC COM 559222401   1,081,899 18,222 SH   DFND 21 18,222 0 0
MALIBU BOATS INC COM CL A 56117J100   226,516 4,132 SH   DFND 21 4,132 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,656 82 SH   DFND 25 82 0 0
MANHATTAN ASSOCIATES INC COM 562750109   26,484 123 SH   DFND 26 123 0 0
MANHATTAN ASSOCIATES INC COM 562750109   36,389 169 SH   DFND 20 169 0 0
MANHATTAN ASSOCIATES INC COM 562750109   424,180 1,970 SH   DFND 4 1,970 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,937,233 83,305 SH   DFND 21 72,017 0 11,288
MANPOWERGROUP INC WIS COM 56418H100   694,250 8,736 SH   DFND 26 8,736 0 0
MANPOWERGROUP INC WIS COM 56418H100   18,084,591 227,565 SH   DFND 21 204,534 0 23,031
MANPOWERGROUP INC WIS COM 56418H100   28,156,300 354,301 SH   DFND 4 99,230 0 255,071
MANULIFE FINL CORP COM 56501R106   207,286 9,335 SH   DFND 25 9,335 0 0
MANULIFE FINL CORP COM 56501R106   3,034,235 136,645 SH   DFND 26 136,645 0 0
MANULIFE FINL CORP COM 56501R106   7,958,071 358,385 SH   DFND 4 293,285 0 65,100
MANULIFE FINL CORP COM 56501R106   134,028,073 6,035,876 SH   DFND 21 4,340,098 0 1,695,778
MARATHON OIL CORP COM 565849106   13,071 541 SH   DFND 25 541 0 0
MARATHON OIL CORP COM 565849106   19,594 811 SH   DFND 26 811 0 0
MARATHON OIL CORP COM 565849106   227,104 9,400 SH   DFND 24 9,400 0 0
MARATHON OIL CORP COM 565849106   12,433,292 514,623 SH   DFND 21 286,138 0 228,485
MARATHON OIL CORP COM 565849106   15,953,186 660,314 SH   DFND 4 606,014 0 54,300
MARATHON OIL CORP CALL 565849906   246,432 10,200 SH Call DFND 4 10,200 0 0
MARATHON OIL CORP PUT 565849956   270,592 11,200 SH Put DFND 4 11,200 0 0
MARATHON PETE CORP COM 56585A102   74,477 502 SH   DFND 25 502 0 0
MARATHON PETE CORP COM 56585A102   311,556 2,100 SH   DFND 24 2,100 0 0
MARATHON PETE CORP COM 56585A102   1,542,202 10,395 SH   DFND 26 10,395 0 0
MARATHON PETE CORP COM 56585A102   26,122,042 176,072 SH   DFND 21 139,303 0 36,769
MARATHON PETE CORP COM 56585A102   276,912,901 1,866,493 SH   DFND 4 558,430 0 1,308,063
MARATHON PETE CORP CALL 56585A902   534,096 3,600 SH Call DFND 4 3,600 0 0
MARATHON PETE CORP PUT 56585A952   5,148,092 34,700 SH Put DFND 4 34,700 0 0
MARKEL GROUP INC COM 570535104   539,562 380 SH   DFND 4 380 0 0
MARKEL GROUP INC COM 570535104   1,306,308 920 SH   DFND 21 920 0 0
MARKETAXESS HLDGS INC COM 57060D108   31,628 108 SH   DFND 4 108 0 0
MARKETAXESS HLDGS INC COM 57060D108   296,657 1,013 SH   DFND   1,013 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,171,400 4,000 SH   DFND 24 4,000 0 0
MARKETAXESS HLDGS INC COM 57060D108   106,397,676 363,318 SH   DFND 21 338,179 0 25,139
MARKETWISE INC COM CL A 57064P107   301,392 150,000 SH   DFND 4 150,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   458,406 5,400 SH   DFND 4 5,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   323,046 1,705 SH   DFND 25 1,705 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,026,927 5,420 SH   DFND 4 5,420 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,879,732 9,921 SH   DFND 26 9,921 0 0
MARSH & MCLENNAN COS INC COM 571748102   202,599,134 1,069,294 SH   DFND 21 709,678 0 359,616
MARSH & MCLENNAN COS INC CALL 571748902   890,509 4,700 SH Call DFND 4 4,700 0 0
MARSH & MCLENNAN COS INC PUT 571748952   1,629,442 8,600 SH Put DFND 4 8,600 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,539,387 37,867 SH   DFND 4 36,834 0 1,033
MARRIOTT INTL INC NEW CL A 571903202   16,620,989 73,704 SH   DFND 21 69,112 0 4,592
MARRIOTT INTL INC NEW CALL 571903902   1,353,060 6,000 SH Call DFND 4 6,000 0 0
MARRIOTT INTL INC NEW PUT 571903952   1,939,386 8,600 SH Put DFND 4 8,600 0 0
MARTEN TRANS LTD COM 573075108   255,306 12,169 SH   DFND 21 0 0 12,169
MARTIN MARIETTA MATLS INC COM 573284106   65,856 132 SH   DFND 20 132 0 0
MARTIN MARIETTA MATLS INC COM 573284106   76,333 153 SH   DFND 4 153 0 0
MARTIN MARIETTA MATLS INC COM 573284106   24,907,084 49,923 SH   DFND 21 49,923 0 0
MARVELL TECHNOLOGY INC COM 573874104   713,709 11,834 SH   DFND 26 11,834 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,721,308 61,703 SH   DFND 21 61,703 0 0
MASCO CORP COM 574599106   1,459,025 21,783 SH   DFND 21 6,527 0 15,256
MASCO CORP COM 574599106   2,645,040 39,490 SH   DFND 4 39,490 0 0
MASIMO CORP COM 574795100   617,931 5,272 SH   DFND 4 5,272 0 0
MASONITE INTL CORP COM 575385109   60,786 718 SH   DFND 26 718 0 0
MASONITE INTL CORP COM 575385109   1,033,360 12,206 SH   DFND 4 12,206 0 0
MASTERCARD INCORPORATED CL A 57636Q104   97,671 229 SH   DFND 20 229 0 0
MASTERCARD INCORPORATED CL A 57636Q104   110,466 259 SH   DFND   259 0 0
MASTERCARD INCORPORATED CL A 57636Q104   211,122 495 SH   DFND 25 495 0 0
MASTERCARD INCORPORATED CL A 57636Q104   699,903 1,641 SH   DFND 26 741 0 900
MASTERCARD INCORPORATED CL A 57636Q104   2,674,644 6,271 SH   DFND 4 6,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104   319,641,095 749,434 SH   DFND 21 582,866 0 166,568
MASTERCARD INCORPORATED CALL 57636Q904   4,521,006 10,600 SH Call DFND 4 10,600 0 0
MASTERCARD INCORPORATED PUT 57636Q954   12,539,394 29,400 SH Put DFND 4 29,400 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,012,339 68,171 SH   DFND 4 68,171 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,115,709 142,472 SH   DFND 21 0 0 142,472
MATADOR RES CO COM 576485205   324,102 5,700 SH   DFND 4 5,700 0 0
MATCH GROUP INC NEW COM 57667L107   631,487 17,301 SH   DFND 26 17,301 0 0
MATCH GROUP INC NEW COM 57667L107   7,067,167 193,621 SH   DFND 21 180,039 0 13,582
MATERION CORP COM 576690101   9,553,364 73,414 SH   DFND 21 19,193 0 54,221
MATSON INC COM 57686G105   16,878 154 SH   DFND 4 154 0 0
MATSON INC COM 57686G105   289,673 2,643 SH   DFND 21 2,643 0 0
MATTEL INC COM 577081102   681,568 36,100 SH   DFND 4 36,100 0 0
MATTHEWS INTL CORP CL A 577128101   271,210 7,400 SH   DFND 4 7,400 0 0
MAXLINEAR INC COM 57776J100   564,442 23,746 SH   DFND 21 0 0 23,746
MAXIMUS INC COM 577933104   71,868 857 SH   DFND 4 857 0 0
MAXIMUS INC COM 577933104   3,665,101 43,705 SH   DFND 21 3,699 0 40,006
MCCORMICK & CO INC COM NON VTG 579780206   1,278,222 18,682 SH   DFND 21 18,682 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,329,059 19,425 SH   DFND 4 19,425 0 0
MCDONALDS CORP COM 580135101   1,153,127 3,889 SH   DFND 4 3,889 0 0
MCDONALDS CORP COM 580135101   1,186,040 4,000 SH   DFND 26 0 0 4,000
MCDONALDS CORP COM 580135101   33,542,397 113,124 SH   DFND 21 102,776 0 10,348
MCDONALDS CORP CALL 580135901   5,515,086 18,600 SH Call DFND 4 18,600 0 0
MCDONALDS CORP PUT 580135951   11,830,749 39,900 SH Put DFND 4 39,900 0 0
MCGRATH RENTCORP COM 580589109   37,920 317 SH   DFND 26 317 0 0
MCGRATH RENTCORP COM 580589109   2,948,633 24,650 SH   DFND 21 2,173 0 22,477
MCKESSON CORP COM 58155Q103   48,613 105 SH   DFND 25 105 0 0
MCKESSON CORP COM 58155Q103   550,946 1,190 SH   DFND 26 1,190 0 0
MCKESSON CORP COM 58155Q103   36,034,659 77,832 SH   DFND 21 67,798 0 10,034
MCKESSON CORP COM 58155Q103   171,061,387 369,479 SH   DFND 4 105,250 0 264,229
MCKESSON CORP CALL 58155Q903   787,066 1,700 SH Call DFND 4 1,700 0 0
MCKESSON CORP PUT 58155Q953   1,851,920 4,000 SH Put DFND 4 4,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,783,803 363,300 SH   DFND 4 363,300 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,956,100 532,914 SH   DFND 4 532,914 0 0
MEDPACE HLDGS INC COM 58506Q109   122,612 400 SH   DFND 24 400 0 0
MEDPACE HLDGS INC COM 58506Q109   4,750,295 15,497 SH   DFND 21 13,749 0 1,748
MELCO RESORTS AND ENTMNT LTD ADR 585464100   9,575,804 1,079,572 SH   DFND 4 844,676 0 234,896
MERCADOLIBRE INC COM 58733R102   4,715 3 SH   DFND 20 3 0 0
MERCADOLIBRE INC COM 58733R102   471,462 300 SH   DFND 24 300 0 0
MERCADOLIBRE INC COM 58733R102   129,666,194 82,509 SH   DFND 21 62,687 0 19,822
MERCER INTL INC COM 588056101   99,000 10,443 SH   DFND 21 10,443 0 0
MERCK & CO INC COM 58933Y105   97,246 892 SH   DFND   892 0 0
MERCK & CO INC COM 58933Y105   102,152 937 SH   DFND 20 937 0 0
MERCK & CO INC COM 58933Y105   227,852 2,090 SH   DFND 25 2,090 0 0
MERCK & CO INC COM 58933Y105   2,670,663 24,497 SH   DFND 26 20,497 0 4,000
MERCK & CO INC COM 58933Y105   10,672,404 97,894 SH   DFND 4 97,894 0 0
MERCK & CO INC COM 58933Y105   336,656,376 3,088,024 SH   DFND 21 2,429,810 0 658,214
MERCK & CO INC CALL 58933Y905   4,066,446 37,300 SH Call DFND 4 37,300 0 0
MERCK & CO INC PUT 58933Y955   7,816,734 71,700 SH Put DFND 4 71,700 0 0
MERCURY GENL CORP NEW COM 589400100   1,259,138 33,748 SH   DFND 4 33,748 0 0
MERIT MED SYS INC COM 589889104   316,146 4,162 SH   DFND 21 4,162 0 0
MERIT MED SYS INC COM 589889104   518,579 6,827 SH   DFND 26 6,827 0 0
MERITAGE HOMES CORP COM 59001A102   353,452 2,029 SH   DFND 4 2,029 0 0
MERITAGE HOMES CORP COM 59001A102   42,713,666 245,199 SH   DFND 21 174,738 0 70,461
METHANEX CORP COM 59151K108   1,562,769 32,876 SH   DFND 4 26,676 0 6,200
METLIFE INC COM 59156R108   1,496,654 22,632 SH   DFND 4 22,632 0 0
METLIFE INC COM 59156R108   17,698,901 267,638 SH   DFND 21 215,850 0 51,788
METLIFE INC CALL 59156R908   859,690 13,000 SH Call DFND 4 13,000 0 0
METLIFE INC PUT 59156R958   2,188,903 33,100 SH Put DFND 4 33,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   459,712 379 SH   DFND 4 379 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   20,542,691 16,936 SH   DFND 21 5,159 0 11,777
MICROSOFT CORP COM 594918104   701,315 1,865 SH   DFND   1,865 0 0
MICROSOFT CORP COM 594918104   2,078,373 5,527 SH   DFND 25 5,527 0 0
MICROSOFT CORP COM 594918104   56,886,203 151,277 SH   DFND 20 35,077 0 116,200
MICROSOFT CORP COM 594918104   148,160,512 394,002 SH   DFND 4 394,002 0 0
MICROSOFT CORP COM 594918104   213,526,417 567,829 SH   DFND 26 561,329 0 6,500
MICROSOFT CORP COM 594918104   1,778,122,062 4,728,545 SH   DFND 21 3,414,564 0 1,313,981
MICROSOFT CORP CALL 594918904   55,541,108 147,700 SH Call DFND 4 147,700 0 0
MICROSOFT CORP PUT 594918954   165,344,788 439,700 SH Put DFND 4 439,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   781,770 8,669 SH   DFND   8,669 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   941,028 10,435 SH   DFND 4 10,435 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,222,480 13,556 SH   DFND 26 13,556 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,238,460 47,000 SH   DFND 24 47,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   322,649,431 3,577,838 SH   DFND 21 3,223,817 0 354,021
MICROCHIP TECHNOLOGY INC. CALL 595017904   1,181,358 13,100 SH Call DFND 4 13,100 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954   1,731,456 19,200 SH Put DFND 4 19,200 0 0
MICRON TECHNOLOGY INC COM 595112103   52,057 610 SH   DFND 20 610 0 0
MICRON TECHNOLOGY INC COM 595112103   55,242,203 647,319 SH   DFND 21 449,993 0 197,326
MICRON TECHNOLOGY INC COM 595112103   80,558,144 943,967 SH   DFND 4 275,757 0 668,210
MICRON TECHNOLOGY INC CALL 595112903   4,395,010 51,500 SH Call DFND 4 51,500 0 0
MICRON TECHNOLOGY INC PUT 595112953   23,178,344 271,600 SH Put DFND 4 271,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,033,510 37,435 SH   DFND 4 35,307 0 2,128
MID-AMER APT CMNTYS INC COM 59522J103   8,220,347 61,136 SH   DFND 21 14,998 0 46,138
MODERNA INC COM 60770K107   72,897 733 SH   DFND 4 733 0 0
MODERNA INC COM 60770K107   2,396,745 24,100 SH   DFND 24 24,100 0 0
MODERNA INC COM 60770K107   8,475,527 85,224 SH   DFND 21 75,669 0 9,555
MODERNA INC CALL 60770K907   9,945 100 SH Call DFND 4 100 0 0
MODERNA INC PUT 60770K957   129,285 1,300 SH Put DFND 4 1,300 0 0
MODIVCARE INC COM 60783X104   752,229 17,100 SH   DFND 4 17,100 0 0
MOELIS & CO CL A 60786M105   385,557 6,869 SH   DFND 4 6,869 0 0
MOHAWK INDS INC COM 608190104   6,574,010 63,517 SH   DFND 4 20,998 0 42,519
MOLINA HEALTHCARE INC COM 60855R100   361 1 SH   DFND 4 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,370,088 3,792 SH   DFND 21 3,792 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   248,145 4,054 SH   DFND 4 4,054 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   428,470 7,000 SH   DFND 26 7,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,955,660 31,950 SH   DFND 21 11,797 0 20,153
MONDELEZ INTL INC CL A 609207105   70,764 977 SH   DFND   977 0 0
MONDELEZ INTL INC CL A 609207105   434,290 5,996 SH   DFND 4 5,996 0 0
MONDELEZ INTL INC CL A 609207105   39,417,927 544,221 SH   DFND 21 426,577 0 117,644
MONDELEZ INTL INC CALL 609207905   2,411,919 33,300 SH Call DFND 4 33,300 0 0
MONDELEZ INTL INC PUT 609207955   4,751,408 65,600 SH Put DFND 4 65,600 0 0
MONGODB INC CL A 60937P106   1,060,557 2,594 SH   DFND 26 2,594 0 0
MONGODB INC CL A 60937P106   2,724,576 6,664 SH   DFND 21 6,664 0 0
MONOLITHIC PWR SYS INC COM 609839105   524,809 832 SH   DFND 4 832 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,283,413 8,376 SH   DFND 21 7,267 0 1,109
MONSTER BEVERAGE CORP NEW COM 61174X109   305,218 5,298 SH   DFND   5,298 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   761,719 13,222 SH   DFND 4 13,222 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,071,546 18,600 SH   DFND 24 18,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   113,864,552 1,976,472 SH   DFND 21 1,862,196 0 114,276
MONSTER BEVERAGE CORP NEW CALL 61174X909   288,050 5,000 SH Call DFND 4 5,000 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959   979,370 17,000 SH Put DFND 4 17,000 0 0
MOODYS CORP COM 615369105   470,625 1,205 SH   DFND 4 1,205 0 0
MOODYS CORP COM 615369105   8,523,972 21,825 SH   DFND 21 17,129 0 4,696
MOODYS CORP CALL 615369905   2,538,640 6,500 SH Call DFND 4 6,500 0 0
MOODYS CORP PUT 615369955   3,983,712 10,200 SH Put DFND 4 10,200 0 0
MOOG INC CL A 615394202   1,235,408 8,533 SH   DFND 4 8,533 0 0
MOOG INC CL A 615394202   1,677,421 11,586 SH   DFND 21 7,755 0 3,831
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   742,797 12,300 SH   DFND 24 12,300 0 0
MORGAN STANLEY COM NEW 617446448   363,675 3,900 SH   DFND 4 3,900 0 0
MORGAN STANLEY COM NEW 617446448   28,022,744 300,512 SH   DFND 21 271,990 0 28,522
MORGAN STANLEY CALL 617446908   6,443,575 69,100 SH Call DFND 4 69,100 0 0
MORGAN STANLEY PUT 617446958   21,634,000 232,000 SH Put DFND 4 232,000 0 0
MORPHIC HLDG INC COM 61775R105   2,411,105 83,487 SH   DFND 21 0 0 83,487
MOSAIC CO NEW COM 61945C103   70,996 1,987 SH   DFND 25 1,987 0 0
MOSAIC CO NEW COM 61945C103   106,404 2,978 SH   DFND 26 2,978 0 0
MOSAIC CO NEW COM 61945C103   234,032 6,550 SH   DFND 4 6,550 0 0
MOSAIC CO NEW COM 61945C103   19,347,866 541,502 SH   DFND 21 361,103 0 180,399
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,028 48 SH   DFND   48 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   86,413 276 SH   DFND 20 276 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   107,077 342 SH   DFND 25 342 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   459,616 1,468 SH   DFND 4 1,468 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,243,299 10,359 SH   DFND 26 10,359 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   128,586,376 410,701 SH   DFND 21 282,891 0 127,810
MOTOROLA SOLUTIONS INC CALL 620076907   845,343 2,700 SH Call DFND 4 2,700 0 0
MOTOROLA SOLUTIONS INC PUT 620076957   1,909,849 6,100 SH Put DFND 4 6,100 0 0
MUELLER WTR PRODS INC COM SER A 624758108   33,754 2,344 SH   DFND 20 2,344 0 0
MUELLER WTR PRODS INC COM SER A 624758108   116,698 8,104 SH   DFND 26 8,104 0 0
MUELLER WTR PRODS INC COM SER A 624758108   12,095,870 839,991 SH   DFND 21 839,991 0 0
MR COOPER GROUP INC COM 62482R107   47,603 731 SH   DFND 25 731 0 0
MR COOPER GROUP INC COM 62482R107   71,372 1,096 SH   DFND 26 1,096 0 0
MR COOPER GROUP INC COM 62482R107   328,596 5,046 SH   DFND 4 5,046 0 0
MR COOPER GROUP INC COM 62482R107   6,222,216 95,550 SH   DFND 21 72,825 0 22,725
MURPHY OIL CORP COM 626717102   10,793 253 SH   DFND   253 0 0
MURPHY OIL CORP COM 626717102   1,231,338 28,864 SH   DFND 4 28,864 0 0
MURPHY USA INC COM 626755102   2,354,009 6,602 SH   DFND 21 6,602 0 0
MURPHY USA INC COM 626755102   18,787,503 52,691 SH   DFND 4 52,691 0 0
MYRIAD GENETICS INC COM 62855J104   457,446 23,900 SH   DFND 4 23,900 0 0
NIO INC SPON ADS 62914V106   62,320 6,871 SH   DFND 21 6,871 0 0
NIO INC SPON ADS 62914V106   2,830,919 312,119 SH   DFND 20 256,007 0 56,112
NMI HLDGS INC CL A 629209305   162,142 5,463 SH   DFND 21 5,463 0 0
NMI HLDGS INC CL A 629209305   863,688 29,100 SH   DFND 4 29,100 0 0
NVR INC COM 62944T105   140,009 20 SH   DFND 25 20 0 0
NVR INC COM 62944T105   280,018 40 SH   DFND 26 40 0 0
NVR INC COM 62944T105   33,182,133 4,740 SH   DFND 4 1,540 0 3,200
NVR INC COM 62944T105   35,373,274 5,053 SH   DFND 21 2,951 0 2,102
NOV INC COM 62955J103   1,829,804 90,227 SH   DFND 4 90,227 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,493,400 72,800 SH   DFND 20 72,800 0 0
NASDAQ INC COM 631103108   781,750 13,446 SH   DFND 4 13,446 0 0
NASDAQ INC COM 631103108   35,964,241 618,580 SH   DFND 21 389,849 0 228,731
NATIONAL BEVERAGE CORP COM 635017106   641,736 12,907 SH   DFND 4 12,907 0 0
NATIONAL FUEL GAS CO COM 636180101   1,232,526 24,567 SH   DFND 4 24,567 0 0
NATIONAL FUEL GAS CO COM 636180101   2,857,683 56,960 SH   DFND 21 34,154 0 22,806
NNN REIT INC COM 637417106   114,818 2,664 SH   DFND 25 2,664 0 0
NNN REIT INC COM 637417106   177,270 4,113 SH   DFND 26 4,113 0 0
NNN REIT INC COM 637417106   530,130 12,300 SH   DFND 4 12,300 0 0
NNN REIT INC COM 637417106   35,988,543 835,001 SH   DFND 21 451,572 0 383,429
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,211,267 198,005 SH   DFND 21 39,285 0 158,720
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,148,014 292,935 SH   DFND 4 285,775 0 7,160
NAVIENT CORPORATION COM 63938C108   520,597 27,959 SH   DFND 21 27,959 0 0
NAVIENT CORPORATION COM 63938C108   30,698,720 1,648,696 SH   DFND 4 454,225 0 1,194,471
NEOGEN CORP COM 640491106   727,881 36,195 SH   DFND 26 36,195 0 0
NEOGEN CORP COM 640491106   9,795,762 487,109 SH   DFND 21 463,544 0 23,565
NEOGENOMICS INC COM NEW 64049M209   4,601,495 284,394 SH   DFND 21 22,473 0 261,921
NETAPP INC COM 64110D104   11,108 126 SH   DFND   126 0 0
NETAPP INC COM 64110D104   43,639 495 SH   DFND 25 495 0 0
NETAPP INC COM 64110D104   65,415 742 SH   DFND 26 742 0 0
NETAPP INC COM 64110D104   30,854,501 349,983 SH   DFND 21 269,203 0 80,780
NETAPP INC COM 64110D104   83,020,977 941,708 SH   DFND 4 377,475 0 564,233
NETFLIX INC COM 64110L106   250,743 515 SH   DFND 25 515 0 0
NETFLIX INC COM 64110L106   375,384 771 SH   DFND 26 771 0 0
NETFLIX INC COM 64110L106   1,438,730 2,955 SH   DFND 4 2,955 0 0
NETFLIX INC COM 64110L106   204,426,792 419,871 SH   DFND 21 292,232 0 127,639
NETFLIX INC CALL 64110L906   19,134,384 39,300 SH Call DFND 4 39,300 0 0
NETFLIX INC PUT 64110L956   44,598,208 91,600 SH Put DFND 4 91,600 0 0
NETEASE INC SPONSORED ADS 64110W102   4,700,481 50,456 SH   DFND 21 50,456 0 0
NETEASE INC SPONSORED ADS 64110W102   13,323,277 143,015 SH   DFND 4 143,015 0 0
NETSCOUT SYS INC COM 64115T104   5,885,717 268,142 SH   DFND 4 268,142 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,031,681 7,830 SH   DFND 4 7,830 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,173,455 8,906 SH   DFND 21 8,906 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,696,015 12,872 SH   DFND 24 12,872 0 0
NEW JERSEY RES CORP COM 646025106   3,142,845 70,499 SH   DFND 21 52,409 0 18,090
RITHM CAPITAL CORP COM NEW 64828T201   22,011 2,061 SH   DFND 25 2,061 0 0
RITHM CAPITAL CORP COM NEW 64828T201   33,012 3,091 SH   DFND 26 3,091 0 0
RITHM CAPITAL CORP COM NEW 64828T201   76,255 7,140 SH   DFND 4 7,140 0 0
RITHM CAPITAL CORP COM NEW 64828T201   12,379,049 1,159,087 SH   DFND 21 435,785 0 723,302
NEW YORK CMNTY BANCORP INC COM 649445103   79,283 7,750 SH   DFND 4 7,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   14,563,960 1,423,652 SH   DFND 21 1,222,036 0 201,616
NEW YORK MTG TR INC COM 649604840   325,897 38,206 SH   DFND 4 38,206 0 0
NEW YORK TIMES CO CL A 650111107   22,829 466 SH   DFND   466 0 0
NEW YORK TIMES CO CL A 650111107   60,062 1,226 SH   DFND 4 1,226 0 0
NEW YORK TIMES CO CL A 650111107   8,832,358 180,289 SH   DFND 21 163,291 0 16,998
NEWELL BRANDS INC COM 651229106   140,937 16,237 SH   DFND 4 16,237 0 0
NEWMARKET CORP COM 651587107   3,123,785 5,723 SH   DFND 4 5,723 0 0
NEWMONT CORP COM 651639106   206,867 4,998 SH   DFND 4 4,998 0 0
NEWMONT CORP COM 651639106   41,370,381 999,526 SH   DFND 21 988,526 0 11,000
NEWMONT CORP CALL 651639906   1,026,472 24,800 SH Call DFND 4 24,800 0 0
NEWMONT CORP PUT 651639956   1,295,507 31,300 SH Put DFND 4 31,300 0 0
NEWS CORP NEW CL A 65249B109   94,002 3,829 SH   DFND 4 3,829 0 0
NEWS CORP NEW CL A 65249B109   2,262,160 92,145 SH   DFND 21 70,431 0 21,714
NEXTRACKER INC CLASS A COM 65290E101   224,880 4,800 SH   DFND 24 4,800 0 0
NEXTRACKER INC CLASS A COM 65290E101   590,497 12,604 SH   DFND 21 12,604 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   501,600 3,200 SH   DFND 4 3,200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,215,818 14,136 SH   DFND 21 3,855 0 10,281
NEXTERA ENERGY INC COM 65339F101   82,849 1,364 SH   DFND 20 1,364 0 0
NEXTERA ENERGY INC COM 65339F101   545,688 8,984 SH   DFND 26 8,984 0 0
NEXTERA ENERGY INC COM 65339F101   698,510 11,500 SH   DFND 4 11,500 0 0
NEXTERA ENERGY INC COM 65339F101   4,355,058 71,700 SH   DFND 24 71,700 0 0
NEXTERA ENERGY INC COM 65339F101   57,882,122 952,949 SH   DFND 21 936,393 0 16,556
NEXTERA ENERGY INC CALL 65339F901   2,806,188 46,200 SH Call DFND 4 46,200 0 0
NEXTERA ENERGY INC PUT 65339F951   5,363,342 88,300 SH Put DFND 4 88,300 0 0
NIKE INC CL B 654106103   173,712 1,600 SH   DFND 26 0 0 1,600
NIKE INC CL B 654106103   3,399,435 31,311 SH   DFND 4 31,311 0 0
NIKE INC CL B 654106103   9,113,692 83,943 SH   DFND 20 0 0 83,943
NIKE INC CL B 654106103   34,725,463 319,844 SH   DFND 21 244,348 0 75,496
NIKE INC CALL 654106903   2,551,395 23,500 SH Call DFND 4 23,500 0 0
NIKE INC PUT 654106953   4,266,801 39,300 SH Put DFND 4 39,300 0 0
NISOURCE INC COM 65473P105   1,792,470 67,513 SH   DFND 21 6,372 0 61,141
NORDSON CORP COM 655663102   1,217,513 4,609 SH   DFND 21 4,609 0 0
NORDSTROM INC COM 655664100   394,498 21,382 SH   DFND 4 21,382 0 0
NORFOLK SOUTHN CORP COM 655844108   236,380 1,000 SH   DFND 4 1,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3,657,271 15,472 SH   DFND 21 14,576 0 896
NORFOLK SOUTHN CORP CALL 655844908   1,820,126 7,700 SH Call DFND 4 7,700 0 0
NORFOLK SOUTHN CORP PUT 655844958   2,765,646 11,700 SH Put DFND 4 11,700 0 0
NORTHERN OIL & GAS INC COM 665531307   155,694 4,200 SH   DFND 4 4,200 0 0
NORTHERN OIL & GAS INC COM 665531307   3,728,760 100,587 SH   DFND 21 8,691 0 91,896
NORTHERN TR CORP COM 665859104   801,610 9,500 SH   DFND 4 9,500 0 0
NORTHERN TR CORP COM 665859104   1,437,160 17,032 SH   DFND 21 17,032 0 0
NORTHROP GRUMMAN CORP COM 666807102   830,480 1,774 SH   DFND 4 1,774 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,804,936 12,400 SH   DFND 20 12,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,818,512 12,429 SH   DFND 21 346 0 12,083
NORTHROP GRUMMAN CORP CALL 666807902   1,591,676 3,400 SH Call DFND 4 3,400 0 0
NORTHROP GRUMMAN CORP PUT 666807952   3,557,864 7,600 SH Put DFND 4 7,600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   274,560 22,000 SH   DFND 4 22,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105   342,438 8,794 SH   DFND 21 728 0 8,066
NORTHWEST NAT HLDG CO COM 66765N105   599,676 15,400 SH   DFND 4 15,400 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   281,931 5,540 SH   DFND 21 1,733 0 3,807
GEN DIGITAL INC COM 668771108   1,742,649 76,365 SH   DFND 21 50,389 0 25,976
GEN DIGITAL INC COM 668771108   14,466,146 633,924 SH   DFND 4 170,460 0 463,464
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   18,054 885 SH   DFND   885 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   238,884 11,710 SH   DFND 20 11,710 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,645,268 129,670 SH   DFND 21 109,637 0 20,033
NOVAVAX INC COM NEW 670002401   3,046,522 634,692 SH   DFND 4 634,692 0 0
NOVANTA INC COM 67000B104   286,297 1,700 SH   DFND 4 1,700 0 0
NOVANTA INC COM 67000B104   1,397,803 8,300 SH   DFND 20 8,300 0 0
NOW INC COM 67011P100   6,058,905 535,239 SH   DFND 4 535,239 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   4,390,260 226,069 SH   DFND 4 226,069 0 0
NUCOR CORP COM 670346105   78,492 451 SH   DFND 20 451 0 0
NUCOR CORP COM 670346105   80,232 461 SH   DFND 25 461 0 0
NUCOR CORP COM 670346105   591,562 3,399 SH   DFND 26 3,399 0 0
NUCOR CORP COM 670346105   17,588,134 101,058 SH   DFND 4 101,058 0 0
NUCOR CORP COM 670346105   107,317,067 616,623 SH   DFND 21 517,999 0 98,624
NUCOR CORP CALL 670346905   1,409,724 8,100 SH Call DFND 4 8,100 0 0
NUCOR CORP PUT 670346955   2,262,520 13,000 SH Put DFND 4 13,000 0 0
NUTANIX INC CL A 67059N108   899,433 18,860 SH   DFND 26 18,860 0 0
NUTANIX INC CL A 67059N108   9,620,647 201,733 SH   DFND 21 25,546 0 176,187
NVIDIA CORPORATION COM 67066G104   257,514 520 SH   DFND   520 0 0
NVIDIA CORPORATION COM 67066G104   940,423 1,899 SH   DFND 25 1,899 0 0
NVIDIA CORPORATION COM 67066G104   8,149,836 16,457 SH   DFND 20 16,457 0 0
NVIDIA CORPORATION COM 67066G104   12,957,431 26,165 SH   DFND 26 25,665 0 500
NVIDIA CORPORATION COM 67066G104   96,961,105 195,794 SH   DFND 4 195,794 0 0
NVIDIA CORPORATION COM 67066G104   875,378,604 1,767,656 SH   DFND 21 1,352,558 0 415,098
NVIDIA CORPORATION CALL 67066G904   23,275,340 47,000 SH Call DFND 4 47,000 0 0
NVIDIA CORPORATION PUT 67066G954   49,373,434 99,700 SH Put DFND 4 99,700 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,442,397 300,646 SH   DFND 4 300,646 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   4,457,947 401,979 SH   DFND 4 401,979 0 0
NUVALENT INC COM 670703107   861,003 11,700 SH   DFND 24 11,700 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,537,490 299,280 SH   DFND 4 299,280 0 0
NUTRIEN LTD COM 67077M108   141,533 2,500 SH   DFND 4 2,500 0 0
NUTRIEN LTD COM 67077M108   2,452,068 43,313 SH   DFND 26 43,313 0 0
NUTRIEN LTD COM 67077M108   5,143,834 90,860 SH   DFND 21 83,292 0 7,568
OGE ENERGY CORP COM 670837103   2,611,122 74,753 SH   DFND 4 74,753 0 0
OGE ENERGY CORP COM 670837103   19,202,663 549,747 SH   DFND 21 2,507 0 547,240
O-I GLASS INC COM 67098H104   2,343,421 143,066 SH   DFND 4 143,066 0 0
O-I GLASS INC COM 67098H104   6,673,933 407,444 SH   DFND 21 280,234 0 127,210
OREILLY AUTOMOTIVE INC COM 67103H107   1,225,603 1,290 SH   DFND 4 1,290 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,134,856 13,825 SH   DFND 21 10,935 0 2,890
OREILLY AUTOMOTIVE INC CALL 67103H907   2,565,216 2,700 SH Call DFND 4 2,700 0 0
OREILLY AUTOMOTIVE INC PUT 67103H957   8,645,728 9,100 SH Put DFND 4 9,100 0 0
OFG BANCORP COM 67103X102   191,148 5,100 SH   DFND 4 5,100 0 0
OFG BANCORP COM 67103X102   259,586 6,926 SH   DFND 21 0 0 6,926
OSI SYSTEMS INC COM 671044105   88,657 687 SH   DFND 21 687 0 0
OSI SYSTEMS INC COM 671044105   279,006 2,162 SH   DFND 4 2,162 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   33,246 200 SH   DFND 25 200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   49,869 300 SH   DFND 26 300 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   77,131 464 SH   DFND   464 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,264,157 79,794 SH   DFND 21 33,523 0 46,271
OCCIDENTAL PETE CORP COM 674599105   113,449 1,900 SH   DFND 24 1,900 0 0
OCCIDENTAL PETE CORP COM 674599105   3,324,593 55,679 SH   DFND 21 44,783 0 10,896
OCCIDENTAL PETE CORP COM 674599105   8,068,732 135,132 SH   DFND 4 135,132 0 0
OCCIDENTAL PETE CORP CALL 674599905   3,379,586 56,600 SH Call DFND 4 56,600 0 0
OCCIDENTAL PETE CORP PUT 674599955   5,027,582 84,200 SH Put DFND 4 84,200 0 0
OKTA INC CL A 679295105   151,909 1,678 SH   DFND 4 1,678 0 0
OKTA INC CL A 679295105   1,432,185 15,820 SH   DFND 21 12,748 0 3,072
OLD DOMINION FREIGHT LINE IN COM 679580100   684,602 1,689 SH   DFND 4 1,689 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,757,764 11,738 SH   DFND 21 6,638 0 5,100
OLD DOMINION FREIGHT LINE IN PUT 679580950   81,066 200 SH Put DFND 4 200 0 0
OLD REP INTL CORP COM 680223104   269,804 9,177 SH   DFND 4 9,177 0 0
OLD REP INTL CORP COM 680223104   9,604,333 326,678 SH   DFND 21 57,904 0 268,774
OLYMPIC STEEL INC COM 68162K106   533,600 8,000 SH   DFND 4 8,000 0 0
OMNICOM GROUP INC COM 681919106   10,891,955 125,904 SH   DFND 4 36,200 0 89,704
OMNICOM GROUP INC COM 681919106   15,192,454 175,615 SH   DFND 21 16,279 0 159,336
ON SEMICONDUCTOR CORP COM 682189105   56,884 681 SH   DFND 20 681 0 0
ON SEMICONDUCTOR CORP COM 682189105   205,651 2,462 SH   DFND 4 2,462 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,449,789 41,300 SH   DFND 24 41,300 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,910,778 370,056 SH   DFND 21 370,056 0 0
ON SEMICONDUCTOR CORP CALL 682189905   116,942 1,400 SH Call DFND 4 1,400 0 0
ON SEMICONDUCTOR CORP PUT 682189955   167,060 2,000 SH Put DFND 4 2,000 0 0
ONEOK INC NEW COM 682680103   926,974 13,201 SH   DFND 26 13,201 0 0
ONEOK INC NEW COM 682680103   4,586,068 65,310 SH   DFND 21 42,382 0 22,928
ONEOK INC NEW COM 682680103   36,734,189 523,130 SH   DFND 4 434,730 0 88,400
ONEOK INC NEW CALL 682680903   287,902 4,100 SH Call DFND 4 4,100 0 0
ONEOK INC NEW PUT 682680953   631,980 9,000 SH Put DFND 4 9,000 0 0
ONEMAIN HLDGS INC COM 68268W103   3,391,799 68,939 SH   DFND 4 20,435 0 48,504
ONEMAIN HLDGS INC COM 68268W103   8,725,128 177,340 SH   DFND 21 67,393 0 109,947
ONTO INNOVATION INC COM 683344105   917,400 6,000 SH   DFND 4 6,000 0 0
OPEN TEXT CORP COM 683715106   2,723,962 64,497 SH   DFND 21 26,584 0 37,913
OPEN TEXT CORP COM 683715106   4,770,563 112,955 SH   DFND 4 90,955 0 22,000
OPKO HEALTH INC COM 68375N103   1,153,956 764,209 SH   DFND 4 764,209 0 0
ORACLE CORP COM 68389X105   129,363 1,227 SH   DFND 25 1,227 0 0
ORACLE CORP COM 68389X105   325,673 3,089 SH   DFND 26 3,089 0 0
ORACLE CORP COM 68389X105   66,738,561 633,013 SH   DFND 21 482,156 0 150,857
ORACLE CORP COM 68389X105   198,563,805 1,883,371 SH   DFND 4 543,866 0 1,339,505
ORACLE CORP CALL 68389X905   2,572,492 24,400 SH Call DFND 4 24,400 0 0
ORACLE CORP PUT 68389X955   3,890,367 36,900 SH Put DFND 4 36,900 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   397,700 48,500 SH   DFND 4 48,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   600,560 73,239 SH   DFND 21 73,239 0 0
ORGANON & CO COMMON STOCK 68622V106   27,405,989 1,900,554 SH   DFND 4 1,370,327 0 530,227
ORMAT TECHNOLOGIES INC COM 686688102   851,728 11,238 SH   DFND 21 11,238 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,432,279 18,898 SH   DFND 4 18,898 0 0
OSHKOSH CORP COM 688239201   761,580 7,025 SH   DFND 4 7,025 0 0
OSHKOSH CORP COM 688239201   1,433,614 13,224 SH   DFND 21 0 0 13,224
OTIS WORLDWIDE CORP COM 68902V107   1,438,141 16,074 SH   DFND 4 16,074 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,372,865 82,406 SH   DFND 21 48,398 0 34,008
OUTFRONT MEDIA INC COM 69007J106   629,959 45,126 SH   DFND 4 45,126 0 0
OUTFRONT MEDIA INC COM 69007J106   6,596,966 472,562 SH   DFND 21 106,915 0 365,647
OVINTIV INC COM 69047Q102   156,136 3,555 SH   DFND 25 3,555 0 0
OVINTIV INC COM 69047Q102   234,050 5,329 SH   DFND 26 5,329 0 0
OVINTIV INC COM 69047Q102   18,668,987 425,068 SH   DFND 21 326,574 0 98,494
OWENS CORNING NEW COM 690742101   63,591 429 SH   DFND 20 429 0 0
OWENS CORNING NEW COM 690742101   97,535 658 SH   DFND 25 658 0 0
OWENS CORNING NEW COM 690742101   1,965,826 13,262 SH   DFND 26 13,262 0 0
OWENS CORNING NEW COM 690742101   3,765,042 25,400 SH   DFND 24 25,400 0 0
OWENS CORNING NEW COM 690742101   20,248,959 136,605 SH   DFND 4 56,977 0 79,628
OWENS CORNING NEW COM 690742101   130,614,940 881,164 SH   DFND 21 708,509 0 172,655
PBF ENERGY INC CL A 69318G106   11,032,773 250,973 SH   DFND 21 210,575 0 40,398
PBF ENERGY INC CL A 69318G106   16,338,525 371,668 SH   DFND 4 107,774 0 263,894
PC CONNECTION INC COM 69318J100   1,059,297 15,761 SH   DFND 4 15,761 0 0
PDF SOLUTIONS INC COM 693282105   1,134,542 35,300 SH   DFND 4 35,300 0 0
PG&E CORP COM 69331C108   363,719 20,173 SH   DFND 21 20,173 0 0
PNC FINL SVCS GROUP INC COM 693475105   204,092 1,318 SH   DFND 4 1,318 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,848,199 31,309 SH   DFND 21 29,339 0 1,970
PNC FINL SVCS GROUP INC COM 693475105   10,591,740 68,400 SH   DFND 20 68,400 0 0
PNC FINL SVCS GROUP INC CALL 693475905   2,183,385 14,100 SH Call DFND 4 14,100 0 0
PNC FINL SVCS GROUP INC PUT 693475955   3,917,705 25,300 SH Put DFND 4 25,300 0 0
PNM RES INC COM 69349H107   5,563,126 133,729 SH   DFND 4 133,729 0 0
PPG INDS INC COM 693506107   198,902 1,330 SH   DFND 4 1,330 0 0
PPG INDS INC COM 693506107   1,465,590 9,800 SH   DFND 20 9,800 0 0
PPG INDS INC COM 693506107   23,794,452 159,107 SH   DFND 21 143,280 0 15,827
PPG INDS INC CALL 693506907   14,955 100 SH Call DFND 4 100 0 0
PPG INDS INC PUT 693506957   29,910 200 SH Put DFND 4 200 0 0
PPL CORP COM 69351T106   23,359,089 861,959 SH   DFND 4 240,207 0 621,752
PRA GROUP INC COM 69354N106   1,241,513 47,386 SH   DFND 4 47,386 0 0
PVH CORPORATION COM 693656100   25,569,608 209,381 SH   DFND 4 76,723 0 132,658
PTC INC COM 69370C100   68,059 389 SH   DFND 4 389 0 0
PTC INC COM 69370C100   5,972,959 34,139 SH   DFND 21 31,587 0 2,552
PACCAR INC COM 693718108   144,327 1,478 SH   DFND 25 1,478 0 0
PACCAR INC COM 693718108   216,978 2,222 SH   DFND 26 2,222 0 0
PACCAR INC COM 693718108   1,477,054 15,126 SH   DFND 4 15,126 0 0
PACCAR INC COM 693718108   99,105,278 1,014,903 SH   DFND 21 798,720 0 216,183
PACCAR INC CALL 693718908   1,152,270 11,800 SH Call DFND 4 11,800 0 0
PACCAR INC PUT 693718958   1,494,045 15,300 SH Put DFND 4 15,300 0 0
PACKAGING CORP AMER COM 695156109   209,665 1,287 SH   DFND 4 1,287 0 0
PACKAGING CORP AMER COM 695156109   4,311,739 26,467 SH   DFND 21 21,807 0 4,660
PALANTIR TECHNOLOGIES INC CL A 69608A108   371,885 21,659 SH   DFND 4 21,659 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,311,820 134,643 SH   DFND 21 103,931 0 30,712
PALO ALTO NETWORKS INC COM 697435105   91,708 311 SH   DFND 20 311 0 0
PALO ALTO NETWORKS INC COM 697435105   310,214 1,052 SH   DFND 4 1,052 0 0
PALO ALTO NETWORKS INC COM 697435105   40,938,485 138,831 SH   DFND 21 135,491 0 3,340
PALO ALTO NETWORKS INC CALL 697435905   6,045,040 20,500 SH Call DFND 4 20,500 0 0
PALO ALTO NETWORKS INC PUT 697435955   9,170,768 31,100 SH Put DFND 4 31,100 0 0
PALOMAR HLDGS INC COM 69753M105   765,900 13,800 SH   DFND 4 13,800 0 0
PAN AMERN SILVER CORP COM 697900108   629,999 38,406 SH   DFND 21 27,936 0 10,470
PAR PAC HOLDINGS INC COM NEW 69888T207   30,078 827 SH   DFND 25 827 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   45,099 1,240 SH   DFND 26 1,240 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   12,918,188 355,188 SH   DFND 21 227,020 0 128,168
PARAMOUNT GROUP INC COM 69924R108   3,024,858 585,079 SH   DFND 4 585,079 0 0
PARK HOTELS & RESORTS INC COM 700517105   27,456,278 1,794,528 SH   DFND 4 1,764,222 0 30,306
PARKER-HANNIFIN CORP COM 701094104   65,419 142 SH   DFND 20 142 0 0
PARKER-HANNIFIN CORP COM 701094104   219,293 476 SH   DFND 25 476 0 0
PARKER-HANNIFIN CORP COM 701094104   328,479 713 SH   DFND 26 713 0 0
PARKER-HANNIFIN CORP COM 701094104   1,268,768 2,754 SH   DFND 4 2,754 0 0
PARKER-HANNIFIN CORP COM 701094104   70,706,854 153,477 SH   DFND 21 114,598 0 38,879
PARKER-HANNIFIN CORP CALL 701094904   1,428,170 3,100 SH Call DFND 4 3,100 0 0
PARKER-HANNIFIN CORP PUT 701094954   2,579,920 5,600 SH Put DFND 4 5,600 0 0
PARSONS CORP DEL COM 70202L102   17,622 281 SH   DFND 4 281 0 0
PARSONS CORP DEL COM 70202L102   1,178,948 18,800 SH   DFND 20 18,800 0 0
PATTERSON COS INC COM 703395103   11,462,192 402,889 SH   DFND 21 349,251 0 53,638
PATTERSON COS INC COM 703395103   13,207,116 464,222 SH   DFND 4 464,222 0 0
PAYCHEX INC COM 704326107   6,354,161 53,347 SH   DFND 4 53,347 0 0
PAYCHEX INC COM 704326107   8,521,844 71,546 SH   DFND 21 44,803 0 26,743
PAYCHEX INC CALL 704326907   726,571 6,100 SH Call DFND 4 6,100 0 0
PAYCHEX INC PUT 704326957   1,226,833 10,300 SH Put DFND 4 10,300 0 0
PAYCOM SOFTWARE INC COM 70432V102   620,160 3,000 SH   DFND 4 3,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,156,392 5,594 SH   DFND 21 5,594 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,066,580 6,470 SH   DFND 21 3,246 0 3,224
PAYPAL HLDGS INC COM 70450Y103   11,054 180 SH   DFND 25 180 0 0
PAYPAL HLDGS INC COM 70450Y103   16,581 270 SH   DFND 26 270 0 0
PAYPAL HLDGS INC COM 70450Y103   20,819,771 339,029 SH   DFND 4 150,707 0 188,322
PAYPAL HLDGS INC COM 70450Y103   32,747,312 533,257 SH   DFND 21 335,711 0 197,546
PAYPAL HLDGS INC CALL 70450Y903   2,008,107 32,700 SH Call DFND 4 32,700 0 0
PAYPAL HLDGS INC PUT 70450Y953   5,158,440 84,000 SH Put DFND 4 84,000 0 0
PAYONEER GLOBAL INC COM 70451X104   1,237,375 237,500 SH   DFND 4 237,500 0 0
PAYONEER GLOBAL INC COM 70451X104   3,486,714 669,235 SH   DFND 21 52,311 0 616,924
PEGASYSTEMS INC COM 705573103   1,365,637 27,950 SH   DFND 4 27,950 0 0
PEMBINA PIPELINE CORP COM 706327103   1,475,517 42,686 SH   DFND 21 42,686 0 0
PENN ENTERTAINMENT INC COM 707569109   444,942 17,100 SH   DFND 4 17,100 0 0
PENNANT GROUP INC COM 70805E109   2,350,893 168,886 SH   DFND 21 147,962 0 20,924
PENNYMAC MTG INVT TR COM 70931T103   8,342,623 558,035 SH   DFND 4 558,035 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   46,315,000 50,000,000 PRN   DFND 4 50,000,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,644,389 18,608 SH   DFND 21 0 0 18,608
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,833,756 43,383 SH   DFND 4 43,383 0 0
PENUMBRA INC COM 70975L107   150,924 600 SH   DFND 4 600 0 0
PENUMBRA INC COM 70975L107   427,618 1,700 SH   DFND 24 1,700 0 0
PENUMBRA INC COM 70975L107   1,228,018 4,882 SH   DFND 21 0 0 4,882
PEPSICO INC COM 713448108   18,852 111 SH   DFND   111 0 0
PEPSICO INC COM 713448108   594,440 3,500 SH   DFND 26 0 0 3,500
PEPSICO INC COM 713448108   4,540,163 26,732 SH   DFND 4 26,732 0 0
PEPSICO INC COM 713448108   83,416,746 491,149 SH   DFND 21 338,141 0 153,008
PEPSICO INC CALL 713448908   6,419,952 37,800 SH Call DFND 4 37,800 0 0
PEPSICO INC PUT 713448958   16,542,416 97,400 SH Put DFND 4 97,400 0 0
PERDOCEO ED CORP COM 71363P106   68,238 3,886 SH   DFND 26 3,886 0 0
PERDOCEO ED CORP COM 71363P106   267,000 15,205 SH   DFND 21 2,540 0 12,665
PERFICIENT INC COM 71375U101   4,639,652 70,490 SH   DFND 21 3,679 0 66,811
REVVITY INC COM 714046109   13,039,809 119,292 SH   DFND 21 50,482 0 68,810
PETMED EXPRESS INC COM 716382106   1,892,525 250,334 SH   DFND 21 235,922 0 14,412
PETIQ INC COM CL A 71639T106   7,418,890 375,640 SH   DFND 21 322,345 0 53,295
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,453 905 SH   DFND 20 905 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,084,682 67,920 SH   DFND 21 67,920 0 0
PFIZER INC COM 717081103   41,026 1,425 SH   DFND   1,425 0 0
PFIZER INC COM 717081103   84,153 2,923 SH   DFND 25 2,923 0 0
PFIZER INC COM 717081103   622,123 21,609 SH   DFND 26 12,609 0 9,000
PFIZER INC COM 717081103   5,482,969 190,447 SH   DFND 4 190,447 0 0
PFIZER INC COM 717081103   82,033,161 2,849,363 SH   DFND 21 2,070,465 0 778,898
PFIZER INC CALL 717081903   4,468,208 155,200 SH Call DFND 4 155,200 0 0
PFIZER INC PUT 717081953   5,683,146 197,400 SH Put DFND 4 197,400 0 0
PHILIP MORRIS INTL INC COM 718172109   2,645,247 28,117 SH   DFND 4 28,117 0 0
PHILIP MORRIS INTL INC COM 718172109   9,024,812 95,927 SH   DFND 21 92,649 0 3,278
PHILIP MORRIS INTL INC CALL 718172909   2,653,056 28,200 SH Call DFND 4 28,200 0 0
PHILIP MORRIS INTL INC PUT 718172959   8,627,136 91,700 SH Put DFND 4 91,700 0 0
PHILLIPS 66 COM 718546104   213,024 1,600 SH   DFND 24 1,600 0 0
PHILLIPS 66 COM 718546104   16,874,297 126,741 SH   DFND 21 100,002 0 26,739
PHILLIPS 66 COM 718546104   264,169,997 1,984,152 SH   DFND 4 576,817 0 1,407,335
PHILLIPS 66 CALL 718546904   1,624,308 12,200 SH Call DFND 4 12,200 0 0
PHILLIPS 66 PUT 718546954   2,529,660 19,000 SH Put DFND 4 19,000 0 0
PHOTRONICS INC COM 719405102   2,185,046 69,654 SH   DFND 21 0 0 69,654
PHREESIA INC COM 71944F106   2,519,762 108,845 SH   DFND 21 5,280 0 103,565
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   900,816 126,697 SH   DFND 4 126,697 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,226 23 SH   DFND 4 23 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   12,114 472 SH   DFND 4 472 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   5,146,761 106,426 SH   DFND 4 106,426 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   107,507,256 2,129,700 SH   DFND 4 2,129,700 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   9,039 199 SH   DFND 4 199 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,349 67 SH   DFND 4 67 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   31,525 341 SH   DFND 4 341 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   23,124,888 248,441 SH   DFND 4 248,441 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   30,216,348 310,676 SH   DFND 4 310,676 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   206,655,909 2,070,908 SH   DFND 4 2,070,908 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   8,554 162 SH   DFND 4 162 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   11,406 228 SH   DFND 4 228 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   386,258 2,640 SH   DFND 4 2,640 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   861,766 5,890 SH   DFND 25 5,890 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,126,587 7,700 SH   DFND 24 7,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   29,900,789 204,366 SH   DFND 21 175,066 0 29,300
PDD HOLDINGS INC SPONSORED ADS 722304102   124,849,396 853,321 SH   DFND 20 768,031 0 85,290
PINNACLE FINL PARTNERS INC COM 72346Q104   6,882,792 78,913 SH   DFND 21 6,854 0 72,059
PINNACLE WEST CAP CORP COM 723484101   3,318,433 46,192 SH   DFND 21 23,440 0 22,752
PINTEREST INC CL A 72352L106   1,735,583 46,857 SH   DFND 4 46,857 0 0
PINTEREST INC CL A 72352L106   3,784,303 102,168 SH   DFND 21 89,102 0 13,066
PIONEER NAT RES CO COM 723787107   62,742 279 SH   DFND   279 0 0
PIONEER NAT RES CO COM 723787107   120,761 537 SH   DFND 25 537 0 0
PIONEER NAT RES CO COM 723787107   157,416 700 SH   DFND 24 700 0 0
PIONEER NAT RES CO COM 723787107   175,856 782 SH   DFND 26 782 0 0
PIONEER NAT RES CO COM 723787107   7,653,791 34,035 SH   DFND 4 34,035 0 0
PIONEER NAT RES CO COM 723787107   29,291,969 130,256 SH   DFND 21 96,937 0 33,319
PIONEER NAT RES CO CALL 723787907   562,200 2,500 SH Call DFND 4 2,500 0 0
PIONEER NAT RES CO PUT 723787957   1,709,088 7,600 SH Put DFND 4 7,600 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,435 1,000 PRN   DFND 4 1,000 0 0
PIPER SANDLER COMPANIES COM 724078100   437,175 2,500 SH   DFND 4 2,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,111,510 403,400 SH   DFND 4 403,400 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   31,576,215 1,979,700 SH   DFND 4 1,358,300 0 621,400
PLANET FITNESS INC CL A 72703H101   1,449,050 19,850 SH   DFND 4 19,850 0 0
PLEXUS CORP COM 729132100   1,194,404 11,046 SH   DFND 4 11,046 0 0
POOL CORP COM 73278L105   100,076 251 SH   DFND 4 251 0 0
POOL CORP COM 73278L105   19,696,274 49,400 SH   DFND 20 0 0 49,400
POOL CORP COM 73278L105   37,960,780 95,209 SH   DFND 21 69,024 0 26,185
POPULAR INC COM NEW 733174700   6,989,738 85,168 SH   DFND 21 21,720 0 63,448
PORTLAND GEN ELEC CO COM NEW 736508847   1,210,443 27,929 SH   DFND 4 27,929 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   559,079 23,730 SH   DFND 26 23,730 0 0
PREMIER INC CL A 74051N102   34,278 1,533 SH   DFND 4 1,533 0 0
PREMIER INC CL A 74051N102   227,848 10,190 SH   DFND 21 0 0 10,190
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   526,492 8,600 SH   DFND 4 8,600 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,504,116 23,253 SH   DFND 21 23,253 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,130,749 121,931 SH   DFND 4 47,959 0 73,972
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   852,940 10,842 SH   DFND 4 10,842 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,978,080 63,278 SH   DFND 21 36,171 0 27,107
PROASSURANCE CORP COM 74267C106   1,015,661 73,652 SH   DFND 4 73,652 0 0
PROCTER AND GAMBLE CO COM 742718109   157,237 1,073 SH   DFND   1,073 0 0
PROCTER AND GAMBLE CO COM 742718109   495,159 3,379 SH   DFND 25 3,379 0 0
PROCTER AND GAMBLE CO COM 742718109   7,120,965 48,594 SH   DFND 26 45,594 0 3,000
PROCTER AND GAMBLE CO COM 742718109   9,469,561 64,621 SH   DFND 4 64,621 0 0
PROCTER AND GAMBLE CO COM 742718109   325,453,324 2,220,918 SH   DFND 21 1,627,090 0 593,828
PROCTER AND GAMBLE CO CALL 742718909   8,250,202 56,300 SH Call DFND 4 56,300 0 0
PROCTER AND GAMBLE CO PUT 742718959   13,906,646 94,900 SH Put DFND 4 94,900 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,049,973 96,635 SH   DFND 21 7,905 0 88,730
PROG HOLDINGS INC COM NPV 74319R101   8,967,207 290,107 SH   DFND 4 290,107 0 0
PROGRESS SOFTWARE CORP COM 743312100   627,111 11,549 SH   DFND 21 1,169 0 10,380
PROGRESSIVE CORP COM 743315103   1,186,795 7,451 SH   DFND 4 7,451 0 0
PROGRESSIVE CORP COM 743315103   5,412,494 33,981 SH   DFND 21 31,295 0 2,686
PROGRESSIVE CORP CALL 743315903   1,529,088 9,600 SH Call DFND 4 9,600 0 0
PROGRESSIVE CORP PUT 743315953   4,666,904 29,300 SH Put DFND 4 29,300 0 0
PROGYNY INC COM 74340E103   39,039 1,050 SH   DFND 26 1,050 0 0
PROGYNY INC COM 74340E103   680,394 18,300 SH   DFND 4 18,300 0 0
PROGYNY INC COM 74340E103   3,839,318 103,263 SH   DFND 21 9,789 0 93,474
PROLOGIS INC. COM 74340W103   62,784 471 SH   DFND 20 471 0 0
PROLOGIS INC. COM 74340W103   65,304,870 489,909 SH   DFND 21 474,376 0 15,533
PROLOGIS INC. COM 74340W103   70,437,853 528,416 SH   DFND 4 481,902 0 46,514
PROLOGIS INC. CALL 74340W903   2,719,320 20,400 SH Call DFND 4 20,400 0 0
PROLOGIS INC. PUT 74340W953   7,064,900 53,000 SH Put DFND 4 53,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   474,110 7,000 SH   DFND 4 7,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,052,345 10,147 SH   DFND 4 10,147 0 0
PRUDENTIAL FINL INC COM 744320102   5,916,241 57,046 SH   DFND 21 23,100 0 33,946
PRUDENTIAL FINL INC CALL 744320902   1,317,117 12,700 SH Call DFND 4 12,700 0 0
PRUDENTIAL FINL INC PUT 744320952   1,897,893 18,300 SH Put DFND 4 18,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,988,904 32,525 SH   DFND 21 30,525 0 2,000
PUBLIC STORAGE COM 74460D109   11,602,505 38,041 SH   DFND 21 21,940 0 16,101
PUBLIC STORAGE COM 74460D109   31,550,725 103,445 SH   DFND 4 94,262 0 9,183
PUBLIC STORAGE CALL 74460D909   1,067,500 3,500 SH Call DFND 4 3,500 0 0
PUBLIC STORAGE PUT 74460D959   1,555,500 5,100 SH Put DFND 4 5,100 0 0
PULTE GROUP INC COM 745867101   18,683 181 SH   DFND   181 0 0
PULTE GROUP INC COM 745867101   319,982 3,100 SH   DFND 25 3,100 0 0
PULTE GROUP INC COM 745867101   479,663 4,647 SH   DFND 26 4,647 0 0
PULTE GROUP INC COM 745867101   81,945,326 793,890 SH   DFND 4 252,337 0 541,553
PULTE GROUP INC COM 745867101   112,552,223 1,090,411 SH   DFND 21 837,450 0 252,961
PURE STORAGE INC CL A 74624M102   34,412 965 SH   DFND 4 965 0 0
PURE STORAGE INC CL A 74624M102   10,208,246 286,266 SH   DFND 21 122,099 0 164,167
QUAKER HOUGHTON COM 747316107   618,918 2,900 SH   DFND 4 2,900 0 0
QORVO INC COM 74736K101   3,753,291 33,330 SH   DFND 21 8,737 0 24,593
QORVO INC COM 74736K101   48,444,822 430,200 SH   DFND 4 126,612 0 303,588
QUALCOMM INC COM 747525103   89,960 622 SH   DFND 20 622 0 0
QUALCOMM INC COM 747525103   103,844 718 SH   DFND   718 0 0
QUALCOMM INC COM 747525103   157,791 1,091 SH   DFND 25 1,091 0 0
QUALCOMM INC COM 747525103   2,045,647 14,144 SH   DFND 26 14,144 0 0
QUALCOMM INC COM 747525103   102,250,951 706,983 SH   DFND 4 325,432 0 381,551
QUALCOMM INC COM 747525103   211,568,958 1,462,829 SH   DFND 21 1,132,976 0 329,853
QUALCOMM INC CALL 747525903   3,861,621 26,700 SH Call DFND 4 26,700 0 0
QUALCOMM INC PUT 747525953   14,622,093 101,100 SH Put DFND 4 101,100 0 0
QUALYS INC COM 74758T303   249,864 1,273 SH   DFND 21 0 0 1,273
QUALYS INC COM 74758T303   588,840 3,000 SH   DFND 4 3,000 0 0
QUANEX BLDG PRODS CORP COM 747619104   122,769 4,016 SH   DFND 26 4,016 0 0
QUANEX BLDG PRODS CORP COM 747619104   226,218 7,400 SH   DFND 4 7,400 0 0
QUANTA SVCS INC COM 74762E102   98,405 456 SH   DFND 20 456 0 0
QUANTA SVCS INC COM 74762E102   187,746 870 SH   DFND 4 870 0 0
QUANTA SVCS INC COM 74762E102   39,763,092 184,259 SH   DFND 21 184,259 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   567,120 81,600 SH   DFND 4 81,600 0 0
QUANTUM CORP COM NEW 747906501   3,576,664 10,248,322 SH   DFND 4 10,248,322 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,771,360 107,132 SH   DFND 21 65,062 0 42,070
QUEST DIAGNOSTICS INC COM 74834L100   18,203,469 132,024 SH   DFND 4 38,735 0 93,289
QURATE RETAIL INC COM SER A 74915M100   4,010,232 4,580,505 SH   DFND 4 1,190,325 0 3,390,180
RLI CORP COM 749607107   364,216 2,736 SH   DFND 4 2,736 0 0
RLI CORP COM 749607107   6,040,719 45,378 SH   DFND 21 11,959 0 33,419
RLJ LODGING TR COM 74965L101   37,321,109 3,184,395 SH   DFND 4 3,114,953 0 69,442
RPC INC COM 749660106   247,520 34,000 SH   DFND 4 34,000 0 0
RH COM 74967X103   262,332 900 SH   DFND 4 900 0 0
RPM INTL INC COM 749685103   484,251 4,338 SH   DFND 21 4,338 0 0
RPM INTL INC COM 749685103   615,639 5,515 SH   DFND 4 5,515 0 0
RXO INC COMMON STOCK 74982T103   1,399,205 60,155 SH   DFND 4 60,155 0 0
RADIAN GROUP INC COM 750236101   126,162 4,419 SH   DFND 25 4,419 0 0
RADIAN GROUP INC COM 750236101   1,012,326 35,458 SH   DFND 26 35,458 0 0
RADIAN GROUP INC COM 750236101   7,295,324 255,528 SH   DFND 4 255,528 0 0
RADIAN GROUP INC COM 750236101   43,010,889 1,506,511 SH   DFND 21 999,591 0 506,920
RALPH LAUREN CORP CL A 751212101   575,646 3,992 SH   DFND 21 0 0 3,992
RALPH LAUREN CORP CL A 751212101   5,897,492 40,898 SH   DFND 4 14,015 0 26,883
RAYMOND JAMES FINL INC COM 754730109   2,232,565 20,023 SH   DFND 21 20,023 0 0
RTX CORPORATION COM 75513E101   3,836,784 45,600 SH   DFND 20 45,600 0 0
RTX CORPORATION COM 75513E101   16,159,003 192,049 SH   DFND 21 10,566 0 181,483
RTX CORPORATION CALL 75513E901   134,363,166 1,596,900 SH Call DFND 4 1,596,900 0 0
RTX CORPORATION PUT 75513E951   167,169,352 1,986,800 SH Put DFND 4 1,986,800 0 0
RAYZEBIO INC COM 75525N107   1,193,664 19,200 SH   DFND 4 19,200 0 0
READY CAPITAL CORP COM 75574U101   378,225 36,900 SH   DFND 4 36,900 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   15,024,764 1,852,622 SH   DFND 4 1,852,622 0 0
REALTY INCOME CORP COM 756109104   3,035,221 52,860 SH   DFND 21 52,860 0 0
REALTY INCOME CORP COM 756109104   34,230,187 596,137 SH   DFND 4 568,697 0 27,440
REALTY INCOME CORP CALL 756109904   338,778 5,900 SH Call DFND 4 5,900 0 0
REALTY INCOME CORP PUT 756109954   660,330 11,500 SH Put DFND 4 11,500 0 0
RED ROCK RESORTS INC CL A 75700L108   362,537 6,798 SH   DFND 21 0 0 6,798
REGENCY CTRS CORP COM 758849103   1,129,285 16,855 SH   DFND 21 16,855 0 0
REGENCY CTRS CORP COM 758849103   10,757,319 160,557 SH   DFND 4 155,391 0 5,166
REGENERON PHARMACEUTICALS COM 75886F107   100,125 114 SH   DFND 20 114 0 0
REGENERON PHARMACEUTICALS COM 75886F107   122,082 139 SH   DFND 25 139 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,445,159 2,784 SH   DFND 26 2,784 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,489,313 6,250 SH   DFND 24 6,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,552,759 17,708 SH   DFND 4 17,508 0 200
REGENERON PHARMACEUTICALS COM 75886F107   110,063,790 125,316 SH   DFND 21 110,817 0 14,499
REGENERON PHARMACEUTICALS CALL 75886F907   8,958,558 10,200 SH Call DFND 4 10,200 0 0
REGENERON PHARMACEUTICALS PUT 75886F957   23,977,317 27,300 SH Put DFND 4 27,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   163,606 8,442 SH   DFND 4 8,442 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,066,378 261,423 SH   DFND 21 239,679 0 21,744
REGIONS FINANCIAL CORP NEW CALL 7591EP900   201,552 10,400 SH Call DFND 4 10,400 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   312,721 1,933 SH   DFND 26 1,933 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   474,663 2,934 SH   DFND 4 2,934 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,183,545 13,497 SH   DFND 21 13,497 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   28,415,488 101,600 SH   DFND 21 30,265 0 71,335
RELIANCE STEEL & ALUMINUM CO COM 759509102   39,200,228 140,161 SH   DFND 4 41,571 0 98,590
REPLIGEN CORP COM 759916109   1,746,218 9,712 SH   DFND 21 9,712 0 0
UPBOUND GROUP INC COM 76009N100   2,091,635 61,573 SH   DFND 21 5,537 0 56,036
REPUBLIC SVCS INC COM 760759100   67,118 407 SH   DFND 20 407 0 0
REPUBLIC SVCS INC COM 760759100   95,978 582 SH   DFND 4 582 0 0
REPUBLIC SVCS INC COM 760759100   1,742,109 10,564 SH   DFND 26 10,564 0 0
REPUBLIC SVCS INC COM 760759100   1,978,920 12,000 SH   DFND 24 12,000 0 0
REPUBLIC SVCS INC COM 760759100   93,612,151 567,656 SH   DFND 21 495,925 0 71,731
RESMED INC COM 761152107   423,685 2,463 SH   DFND 4 2,463 0 0
RESMED INC COM 761152107   26,257,821 152,644 SH   DFND 21 38,673 0 113,971
RESOURCES CONNECTION INC COM 76122Q105   563,102 39,739 SH   DFND 21 37,407 0 2,332
RESTAURANT BRANDS INTL INC COM 76131D103   330,627 4,211 SH   DFND 4 4,211 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,996,123 86,443 SH   DFND 21 86,443 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   12,797,450 912,149 SH   DFND 4 886,177 0 25,972
REXFORD INDL RLTY INC COM 76169C100   10,431,907 185,952 SH   DFND 4 172,452 0 13,500
RHYTHM PHARMACEUTICALS INC COM 76243J105   547,043 11,900 SH   DFND 24 11,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   352,604 15,030 SH   DFND 21 15,030 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   79,492,591 3,388,431 SH   DFND 4 3,388,431 0 0
ROBERT HALF INC. COM 770323103   1,746,795 19,868 SH   DFND 21 19,868 0 0
ROBERT HALF INC. COM 770323103   9,920,541 112,836 SH   DFND 4 33,097 0 79,739
ROBLOX CORP CL A 771049103   790,819 17,297 SH   DFND 21 17,297 0 0
ROCKET COS INC COM CL A 77311W101   3,494,024 241,300 SH   DFND 4 241,300 0 0
ROCKWELL AUTOMATION INC COM 773903109   65,201 210 SH   DFND 20 210 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,450,476 17,555 SH   DFND 4 17,555 0 0
ROCKWELL AUTOMATION INC COM 773903109   26,755,924 86,176 SH   DFND 21 86,176 0 0
ROCKWELL AUTOMATION INC PUT 773903959   93,144 300 SH Put DFND 4 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,222,614 25,782 SH   DFND 21 25,782 0 0
ROKU INC COM CL A 77543R102   36,389 397 SH   DFND 4 397 0 0
ROKU INC COM CL A 77543R102   834,381 9,103 SH   DFND 21 8,747 0 356
ROLLINS INC COM 775711104   874,230 20,019 SH   DFND 21 20,019 0 0
ROPER TECHNOLOGIES INC COM 776696106   200,623 368 SH   DFND 4 368 0 0
ROPER TECHNOLOGIES INC COM 776696106   733,254 1,345 SH   DFND   1,345 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,344,231 4,300 SH   DFND 24 4,300 0 0
ROPER TECHNOLOGIES INC COM 776696106   22,445,194 41,171 SH   DFND 20 3,655 0 37,516
ROPER TECHNOLOGIES INC COM 776696106   342,946,276 629,063 SH   DFND 21 570,713 0 58,350
ROPER TECHNOLOGIES INC CALL 776696906   599,687 1,100 SH Call DFND 4 1,100 0 0
ROPER TECHNOLOGIES INC PUT 776696956   981,306 1,800 SH Put DFND 4 1,800 0 0
ROSS STORES INC COM 778296103   17,576 127 SH   DFND   127 0 0
ROSS STORES INC COM 778296103   2,643,664 19,103 SH   DFND 4 19,103 0 0
ROSS STORES INC COM 778296103   34,695,895 250,711 SH   DFND 21 90,293 0 160,418
ROSS STORES INC CALL 778296903   816,501 5,900 SH Call DFND 4 5,900 0 0
ROSS STORES INC PUT 778296953   1,508,451 10,900 SH Put DFND 4 10,900 0 0
ROYAL BK CDA COM 780087102   22,811,370 224,472 SH   DFND 21 204,384 0 20,088
ROYAL GOLD INC COM 780287108   371,347 3,070 SH   DFND 4 3,070 0 0
ROYAL GOLD INC COM 780287108   15,632,628 129,238 SH   DFND 21 129,238 0 0
RUSH ENTERPRISES INC CL A 781846209   41,548 826 SH   DFND 4 826 0 0
RUSH ENTERPRISES INC CL A 781846209   5,226,673 103,910 SH   DFND 21 26,691 0 77,219
RUSH ENTERPRISES INC CL B 781846308   1,784,313 33,679 SH   DFND 21 29,500 0 4,179
RYDER SYS INC COM 783549108   4,320,848 37,553 SH   DFND 21 22,300 0 15,253
RYDER SYS INC COM 783549108   9,620,397 83,612 SH   DFND 4 83,612 0 0
RYERSON HLDG CORP COM 783754104   2,305,492 66,479 SH   DFND 21 0 0 66,479
RYMAN HOSPITALITY PPTYS INC COM 78377T107   28,876,882 262,374 SH   DFND 4 255,462 0 6,912
S&P GLOBAL INC COM 78409V104   277,528 630 SH   DFND 4 630 0 0
S&P GLOBAL INC COM 78409V104   731,263 1,660 SH   DFND   1,660 0 0
S&P GLOBAL INC COM 78409V104   2,510,964 5,700 SH   DFND 24 5,700 0 0
S&P GLOBAL INC COM 78409V104   33,178,204 75,316 SH   DFND 20 166 0 75,150
S&P GLOBAL INC COM 78409V104   77,319,189 175,518 SH   DFND 26 174,818 0 700
S&P GLOBAL INC COM 78409V104   383,008,792 869,447 SH   DFND 21 783,441 0 86,006
S&P GLOBAL INC CALL 78409V904   3,392,004 7,700 SH Call DFND 4 7,700 0 0
S&P GLOBAL INC PUT 78409V954   4,977,876 11,300 SH Put DFND 4 11,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,377,327 52,731 SH   DFND 4 49,422 0 3,309
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,437,959 52,970 SH   DFND 21 13,394 0 39,576
SEI INVTS CO COM 784117103   2,431,487 38,261 SH   DFND 4 38,261 0 0
SEI INVTS CO COM 784117103   4,670,734 73,497 SH   DFND 21 22,098 0 51,399
SJW GROUP COM 784305104   281,005 4,300 SH   DFND 4 4,300 0 0
SJW GROUP COM 784305104   1,184,992 18,133 SH   DFND 21 1,340 0 16,793
SL GREEN RLTY CORP COM 78440X887   11,700,250 259,027 SH   DFND 4 259,027 0 0
SLM CORP COM 78442P106   11,580,850 605,693 SH   DFND 4 605,693 0 0
SM ENERGY CO COM 78454L100   37,752 975 SH   DFND 4 975 0 0
SM ENERGY CO COM 78454L100   44,102 1,139 SH   DFND 25 1,139 0 0
SM ENERGY CO COM 78454L100   66,134 1,708 SH   DFND 26 1,708 0 0
SM ENERGY CO COM 78454L100   7,005,997 180,940 SH   DFND 21 106,098 0 74,842
SPDR S&P 500 ETF TR TR UNIT 78462F103   110,252,908 231,960 SH   DFND 24 44,000 0 187,960
SPDR S&P 500 ETF TR TR UNIT 78462F103   252,817,389 531,900 SH   DFND 4 531,900 0 0
SPS COMM INC COM 78463M107   329,528 1,700 SH   DFND 4 1,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   37,443,358 783,170 SH   DFND 24 783,170 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   552,840 17,000 SH   DFND 24 17,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   14,473,290 200,600 SH   DFND 24 44,900 0 155,700
SPDR SER TR PORTFOLIO S&P500 78464A854   16,844,179 301,327 SH   DFND 4 301,327 0 0
SPDR SER TR PUT 78464A958   123,210,080 1,288,000 SH Put DFND 4 1,175,400 0 112,600
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   226,107 3,700 SH   DFND 4 3,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,826,460 46,252 SH   DFND 21 18,542 0 27,710
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,055,236 2,800 SH   DFND 24 0 0 2,800
SPDR SER TR PUT 78468R956   6,913,955 50,500 SH Put DFND 4 23,900 0 26,600
SABRA HEALTH CARE REIT INC COM 78573L106   1,638,196 114,800 SH   DFND 4 114,800 0 0
SABRE CORP COM 78573M104   3,431,336 779,849 SH   DFND 4 779,849 0 0
SAFEHOLD INC COM 78646V107   815,513 34,851 SH   DFND 4 34,851 0 0
SAFETY INS GROUP INC COM 78648T100   145,977 1,921 SH   DFND 21 1,921 0 0
SAFETY INS GROUP INC COM 78648T100   927,078 12,200 SH   DFND 4 12,200 0 0
SALESFORCE INC COM 79466L302   41,313 157 SH   DFND   157 0 0
SALESFORCE INC COM 79466L302   41,839 159 SH   DFND 20 159 0 0
SALESFORCE INC COM 79466L302   311,558 1,184 SH   DFND 25 1,184 0 0
SALESFORCE INC COM 79466L302   782,842 2,975 SH   DFND 26 1,775 0 1,200
SALESFORCE INC COM 79466L302   1,620,679 6,159 SH   DFND 4 6,159 0 0
SALESFORCE INC COM 79466L302   249,154,372 946,851 SH   DFND 21 707,556 0 239,295
SALESFORCE INC CALL 79466L902   17,577,752 66,800 SH Call DFND 4 66,800 0 0
SALESFORCE INC PUT 79466L952   41,918,202 159,300 SH Put DFND 4 159,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,211,941 241,863 SH   DFND 4 241,863 0 0
SAMSARA INC COM CL A 79589L106   1,053,306 31,555 SH   DFND 21 6,322 0 25,233
SANFILIPPO JOHN B & SON INC COM 800422107   6,920,269 67,161 SH   DFND 21 53,942 0 13,219
SANMINA CORPORATION COM 801056102   1,335,877 26,005 SH   DFND 21 26,005 0 0
SANMINA CORPORATION COM 801056102   17,390,183 338,528 SH   DFND 4 338,528 0 0
SANOFI SPONSORED ADR 80105N105   1,994,173 40,100 SH   DFND 24 40,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100   433,935 4,500 SH   DFND 24 4,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,189,732 22,708 SH   DFND 21 1,650 0 21,058
SAUL CTRS INC COM 804395101   212,058 5,400 SH   DFND 4 5,400 0 0
SCANSOURCE INC COM 806037107   134,159 3,387 SH   DFND 21 3,387 0 0
SCANSOURCE INC COM 806037107   1,284,790 32,436 SH   DFND 26 32,436 0 0
HENRY SCHEIN INC COM 806407102   417,314 5,512 SH   DFND 4 5,512 0 0
HENRY SCHEIN INC COM 806407102   918,211 12,128 SH   DFND 21 12,128 0 0
SCHLUMBERGER LTD COM STK 806857108   35,491 682 SH   DFND 20 682 0 0
SCHLUMBERGER LTD COM STK 806857108   655,704 12,600 SH   DFND 24 12,600 0 0
SCHLUMBERGER LTD COM STK 806857108   1,229,549 23,627 SH   DFND 4 23,627 0 0
SCHLUMBERGER LTD COM STK 806857108   27,020,833 519,232 SH   DFND 21 480,279 0 38,953
SCHLUMBERGER LTD CALL 806857908   1,738,136 33,400 SH Call DFND 4 33,400 0 0
SCHLUMBERGER LTD PUT 806857958   3,590,760 69,000 SH Put DFND 4 69,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,100,056 36,474 SH   DFND 21 26,275 0 10,199
SCHNITZER STEEL INDS INC CL A 806882106   1,202,932 39,885 SH   DFND 26 39,885 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,473,041 175,758 SH   DFND 4 175,758 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   19,853,901 780,114 SH   DFND 21 633,805 0 146,309
SCHOLASTIC CORP COM 807066105   2,418,606 64,154 SH   DFND 4 64,154 0 0
SCHWAB CHARLES CORP COM 808513105   65,566 953 SH   DFND 20 953 0 0
SCHWAB CHARLES CORP COM 808513105   551,363 8,014 SH   DFND 26 8,014 0 0
SCHWAB CHARLES CORP COM 808513105   65,202,310 947,708 SH   DFND 21 939,752 0 7,956
SCHWAB CHARLES CORP CALL 808513905   3,027,200 44,000 SH Call DFND 4 44,000 0 0
SCHWAB CHARLES CORP PUT 808513955   7,512,960 109,200 SH Put DFND 4 109,200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,577,940 87,700 SH   DFND 20 87,700 0 0
MATIV HOLDINGS INC COM 808541106   1,639,701 107,100 SH   DFND 4 107,100 0 0
LIGHT & WONDER INC COM 80874P109   22,005 268 SH   DFND 4 268 0 0
LIGHT & WONDER INC COM 80874P109   968,159 11,791 SH   DFND 21 4,039 0 7,752
SEA LTD SPONSORD ADS 81141R100   109,836 2,712 SH   DFND 4 2,712 0 0
SEA LTD SPONSORD ADS 81141R100   3,707,168 91,535 SH   DFND 20 91,535 0 0
SEA LTD SPONSORD ADS 81141R100   10,689,287 263,933 SH   DFND 21 256,971 0 6,962
SEALED AIR CORP NEW COM 81211K100   104,484 2,861 SH   DFND 4 2,861 0 0
SEALED AIR CORP NEW COM 81211K100   816,222 22,350 SH   DFND 26 22,350 0 0
SEALED AIR CORP NEW COM 81211K100   986,040 27,000 SH   DFND 21 27,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y950   48,988,758 572,700 SH Put DFND 4 434,800 0 137,900
SELECT SECTOR SPDR TR PUT 81369Y953   38,842,464 201,800 SH Put DFND 4 125,600 0 76,200
SELECT SECTOR SPDR TR PUT 81369Y954   50,668,555 444,500 SH Put DFND 4 152,700 0 291,800
SELECT SECTOR SPDR TR PUT 81369Y955   289,264,320 7,693,200 SH Put DFND 4 5,679,300 0 2,013,900
SELECT SECTOR SPDR TR PUT 81369Y956   5,097,472 60,800 SH Put DFND 4 52,900 0 7,900
SELECT SECTOR SPDR TR PUT 81369Y957   25,838,045 144,500 SH Put DFND 4 144,500 0 0
SELECT MED HLDGS CORP COM 81619Q105   926,864 39,441 SH   DFND 4 39,441 0 0
SEMTECH CORP COM 816850101   1,759,724 80,316 SH   DFND 21 6,112 0 74,204
SEMTECH CORP COM 816850101   3,058,439 139,591 SH   DFND 4 139,591 0 0
SEMPRA COM 816851109   65,463 876 SH   DFND 20 876 0 0
SEMPRA COM 816851109   27,966,806 374,238 SH   DFND 21 366,615 0 7,623
SEMPRA CALL 816851909   665,097 8,900 SH Call DFND 4 8,900 0 0
SEMPRA PUT 816851959   702,462 9,400 SH Put DFND 4 9,400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   605,814 9,179 SH   DFND 4 9,179 0 0
SERVICE CORP INTL COM 817565104   856,104 12,507 SH   DFND 4 12,507 0 0
SERVICE CORP INTL COM 817565104   5,430,275 79,332 SH   DFND 21 16,762 0 62,570
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,231,125 846,736 SH   DFND 4 846,736 0 0
SERVICENOW INC COM 81762P102   106,680 151 SH   DFND 20 151 0 0
SERVICENOW INC COM 81762P102   195,698 277 SH   DFND 25 277 0 0
SERVICENOW INC COM 81762P102   293,193 415 SH   DFND 26 415 0 0
SERVICENOW INC COM 81762P102   907,133 1,284 SH   DFND 4 1,284 0 0
SERVICENOW INC COM 81762P102   131,873,423 186,660 SH   DFND 21 168,221 0 18,439
SERVICENOW INC CALL 81762P902   11,798,383 16,700 SH Call DFND 4 16,700 0 0
SERVICENOW INC PUT 81762P952   31,297,507 44,300 SH Put DFND 4 44,300 0 0
SHAKE SHACK INC CL A 819047101   518,840 7,000 SH   DFND 4 7,000 0 0
SHERWIN WILLIAMS CO COM 824348106   39,923 128 SH   DFND   128 0 0
SHERWIN WILLIAMS CO COM 824348106   161,252 517 SH   DFND 4 517 0 0
SHERWIN WILLIAMS CO COM 824348106   297,553 954 SH   DFND 25 954 0 0
SHERWIN WILLIAMS CO COM 824348106   448,512 1,438 SH   DFND 26 1,438 0 0
SHERWIN WILLIAMS CO COM 824348106   9,980,800 32,000 SH   DFND 20 0 0 32,000
SHERWIN WILLIAMS CO COM 824348106   189,741,558 608,341 SH   DFND 21 454,971 0 153,370
SHERWIN WILLIAMS CO CALL 824348906   2,089,730 6,700 SH Call DFND 4 6,700 0 0
SHERWIN WILLIAMS CO PUT 824348956   2,838,290 9,100 SH Put DFND 4 9,100 0 0
SHOCKWAVE MED INC COM 82489T104   190,560 1,000 SH   DFND 24 1,000 0 0
SHOCKWAVE MED INC COM 82489T104   674,392 3,539 SH   DFND 26 3,539 0 0
SHOCKWAVE MED INC COM 82489T104   3,398,447 17,834 SH   DFND 21 2,365 0 15,469
SHOPIFY INC CL A 82509L107   336,565 4,302 SH   DFND 4 4,302 0 0
SHOPIFY INC CL A 82509L107   20,742,268 265,131 SH   DFND 21 210,468 0 54,663
SHUTTERSTOCK INC COM 825690100   1,322,872 27,400 SH   DFND 4 27,400 0 0
SI-BONE INC COM 825704109   2,536,243 120,831 SH   DFND 21 10,043 0 110,788
SILGAN HLDGS INC COM 827048109   270,595 5,980 SH   DFND 4 5,980 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,286,096 37,059 SH   DFND 21 26,169 0 10,890
SIMON PPTY GROUP INC NEW COM 828806109   39,830,508 279,238 SH   DFND 4 262,083 0 17,155
SIMON PPTY GROUP INC NEW CALL 828806909   784,520 5,500 SH Call DFND 4 5,500 0 0
SIMON PPTY GROUP INC NEW PUT 828806959   1,198,176 8,400 SH Put DFND 4 8,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,458,428 36,829 SH   DFND 26 36,829 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,926,382 48,646 SH   DFND 21 48,646 0 0
SIMPSON MFG INC COM 829073105   672,142 3,395 SH   DFND 4 3,395 0 0
SIMPSON MFG INC COM 829073105   14,074,002 71,088 SH   DFND 21 60,023 0 11,065
SIMULATIONS PLUS INC COM 829214105   912,900 20,400 SH   DFND 4 20,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   287,722 52,600 SH   DFND 4 52,600 0 0
SITE CTRS CORP COM 82981J109   12,352,188 906,250 SH   DFND 4 877,549 0 28,701
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,163 81 SH   DFND 4 81 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   342,225 2,106 SH   DFND   2,106 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,397,500 8,600 SH   DFND 24 8,600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   127,970,863 787,513 SH   DFND 21 730,670 0 56,843
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,574,025 142,505 SH   DFND 4 142,505 0 0
SKECHERS U S A INC CL A 830566105   1,895,884 30,412 SH   DFND 4 30,412 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   5,950,305 80,128 SH   DFND 21 5,949 0 74,179
SKYWORKS SOLUTIONS INC COM 83088M102   13,940 124 SH   DFND   124 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   39,235 349 SH   DFND 26 349 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,208,941 19,649 SH   DFND 4 19,649 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,736,271 77,711 SH   DFND 21 41,933 0 35,778
SKYWORKS SOLUTIONS INC CALL 83088M902   1,270,346 11,300 SH Call DFND 4 11,300 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952   865,634 7,700 SH Put DFND 4 7,700 0 0
SMITH A O CORP COM 831865209   739,075 8,965 SH   DFND 21 8,965 0 0
SMARTSHEET INC COM CL A 83200N103   6,335,289 132,482 SH   DFND 21 12,022 0 120,460
SMUCKER J M CO COM NEW 832696405   55,607 440 SH   DFND 20 440 0 0
SMUCKER J M CO COM NEW 832696405   74,185 587 SH   DFND 4 587 0 0
SMUCKER J M CO COM NEW 832696405   39,781,517 314,777 SH   DFND 21 309,309 0 5,468
SNAP ON INC COM 833034101   7,201,359 24,932 SH   DFND 21 24,932 0 0
SNAP ON INC COM 833034101   8,986,101 31,111 SH   DFND 4 12,950 0 18,161
SNAP INC CL A 83304A106   59,323 3,504 SH   DFND 4 3,504 0 0
SNAP INC CL A 83304A106   1,369,857 80,913 SH   DFND 21 52,328 0 28,585
SNOWFLAKE INC CL A 833445109   376,906 1,894 SH   DFND 26 1,894 0 0
SNOWFLAKE INC CL A 833445109   783,861 3,939 SH   DFND 4 3,939 0 0
SNOWFLAKE INC CL A 833445109   1,964,528 9,872 SH   DFND 21 9,872 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,269,250 87,500 SH   DFND 21 87,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,413,360 15,100 SH   DFND 24 15,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,654,822 49,731 SH   DFND 21 49,731 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,561,334 102,151 SH   DFND 4 100,151 0 2,000
SONIC AUTOMOTIVE INC CL A 83545G102   236,700 4,211 SH   DFND 4 4,211 0 0
SONOS INC COM 83570H108   188,540 11,000 SH   DFND 4 11,000 0 0
SOTERA HEALTH CO COM 83601L102   2,229,929 132,340 SH   DFND 21 11,948 0 120,392
SOUTHERN CO COM 842587107   689,841 9,838 SH   DFND 21 2,069 0 7,769
SOUTHERN CO COM 842587107   5,971,489 85,161 SH   DFND 4 44,009 0 41,152
SOUTHERN CO CALL 842587907   2,145,672 30,600 SH Call DFND 4 30,600 0 0
SOUTHERN CO PUT 842587957   3,968,792 56,600 SH Put DFND 4 56,600 0 0
SOUTHERN COPPER CORP COM 84265V105   2,044,335 23,752 SH   DFND 4 9,161 0 14,591
SOUTHWEST AIRLS CO COM 844741108   271,472 9,400 SH   DFND 4 9,400 0 0
SOUTHWEST AIRLS CO COM 844741108   328,366 11,370 SH   DFND 21 11,370 0 0
SOUTHWEST AIRLS CO COM 844741108   335,008 11,600 SH   DFND 26 11,600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,009,330 1,000,000 PRN   DFND 21 0 0 1,000,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   18,764,639 18,501,000 PRN   DFND 4 18,501,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   219,425 33,500 SH   DFND 4 33,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,206,949 184,267 SH   DFND 21 7,832 0 176,435
SOVOS BRANDS INC COM 84612U107   3,087,196 140,136 SH   DFND 4 140,136 0 0
SPARTANNASH CO COM 847215100   4,203,797 183,172 SH   DFND 4 183,172 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,240,477 115,839 SH   DFND 21 109,540 0 6,299
SPIRE INC COM 84857L101   467,550 7,500 SH   DFND 4 7,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   209,231 4,789 SH   DFND 21 2,365 0 2,424
SPLUNK INC COM 848637104   2,261,026 14,841 SH   DFND 21 14,841 0 0
SPLUNK INC COM 848637104   3,797,019 24,923 SH   DFND 4 24,923 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,004,152 20,872 SH   DFND 26 20,872 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,608,077 33,425 SH   DFND 21 33,425 0 0
SPROUTS FMRS MKT INC COM 85208M102   18,470,006 383,912 SH   DFND 4 383,912 0 0
BLOCK INC CL A 852234103   286,195 3,700 SH   DFND 4 3,700 0 0
BLOCK INC CL A 852234103   6,662,233 86,131 SH   DFND 21 83,979 0 2,152
STAAR SURGICAL CO COM PAR $0.01 852312305   861,396 27,600 SH   DFND 4 27,600 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,476,233 47,300 SH   DFND 20 47,300 0 0
STAG INDL INC COM 85254J102   14,330 365 SH   DFND 4 365 0 0
STAG INDL INC COM 85254J102   6,795,553 173,091 SH   DFND 21 31,645 0 141,446
STANLEY BLACK & DECKER INC COM 854502101   631,175 6,434 SH   DFND 21 6,434 0 0
STANLEY BLACK & DECKER INC COM 854502101   667,374 6,803 SH   DFND 4 6,803 0 0
STANTEC INC COM 85472N109   46,389 575 SH   DFND 20 575 0 0
STANTEC INC COM 85472N109   89,551 1,110 SH   DFND 4 1,110 0 0
STANTEC INC COM 85472N109   5,647,320 70,000 SH   DFND 24 70,000 0 0
STANTEC INC COM 85472N109   75,906,196 940,877 SH   DFND 21 830,751 0 110,126
STARBUCKS CORP COM 855244109   1,365,550 14,223 SH   DFND 4 14,223 0 0
STARBUCKS CORP COM 855244109   17,709,333 184,453 SH   DFND 21 145,117 0 39,336
STARBUCKS CORP CALL 855244909   3,033,916 31,600 SH Call DFND 4 31,600 0 0
STARBUCKS CORP PUT 855244959   5,674,191 59,100 SH Put DFND 4 59,100 0 0
STATE STR CORP COM 857477103   387,842 5,007 SH   DFND 4 5,007 0 0
STATE STR CORP COM 857477103   7,604,790 98,177 SH   DFND 21 98,177 0 0
STEEL DYNAMICS INC COM 858119100   52,318 443 SH   DFND 20 443 0 0
STEEL DYNAMICS INC COM 858119100   587,429 4,974 SH   DFND 26 4,974 0 0
STEEL DYNAMICS INC COM 858119100   16,359,921 138,526 SH   DFND 4 138,526 0 0
STEEL DYNAMICS INC COM 858119100   36,809,644 311,682 SH   DFND 21 289,263 0 22,419
STEELCASE INC CL A 858155203   2,797,153 206,890 SH   DFND 4 206,890 0 0
STEPAN CO COM 858586100   286,770 3,033 SH   DFND 4 3,033 0 0
STERICYCLE INC COM 858912108   50,353 1,016 SH   DFND 4 1,016 0 0
STERICYCLE INC COM 858912108   815,361 16,452 SH   DFND 26 16,452 0 0
STEWART INFORMATION SVCS COR COM 860372101   216,611 3,687 SH   DFND 21 3,687 0 0
STEWART INFORMATION SVCS COR COM 860372101   713,636 12,147 SH   DFND 4 12,147 0 0
STIFEL FINL CORP COM 860630102   378,320 5,471 SH   DFND 21 0 0 5,471
STRATEGIC ED INC COM 86272C103   137,816 1,492 SH   DFND 21 1,492 0 0
STRATEGIC ED INC COM 86272C103   296,970 3,215 SH   DFND 26 3,215 0 0
STRATEGIC ED INC COM 86272C103   449,472 4,866 SH   DFND 4 4,866 0 0
STRIDE INC COM 86333M108   83,118 1,400 SH   DFND 4 1,400 0 0
STRIDE INC COM 86333M108   318,164 5,359 SH   DFND 26 5,359 0 0
STRIDE INC COM 86333M108   355,151 5,982 SH   DFND 21 5,982 0 0
STRYKER CORPORATION COM 863667101   23,957 80 SH   DFND   80 0 0
STRYKER CORPORATION COM 863667101   64,084 214 SH   DFND 25 214 0 0
STRYKER CORPORATION COM 863667101   73,368 245 SH   DFND 20 245 0 0
STRYKER CORPORATION COM 863667101   682,769 2,280 SH   DFND 4 2,280 0 0
STRYKER CORPORATION COM 863667101   695,945 2,324 SH   DFND 26 2,324 0 0
STRYKER CORPORATION COM 863667101   56,444,616 188,488 SH   DFND 21 169,039 0 19,449
STRYKER CORPORATION CALL 863667901   1,497,300 5,000 SH Call DFND 4 5,000 0 0
STRYKER CORPORATION PUT 863667951   3,024,546 10,100 SH Put DFND 4 10,100 0 0
SUN CMNTYS INC COM 866674104   1,543,390 11,548 SH   DFND 21 11,548 0 0
SUN CMNTYS INC COM 866674104   18,329,697 137,147 SH   DFND 4 128,226 0 8,921
SUN LIFE FINANCIAL INC. COM 866796105   1,612,247 30,936 SH   DFND 26 30,936 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,735,143 148,422 SH   DFND 4 116,200 0 32,222
SUN LIFE FINANCIAL INC. COM 866796105   51,733,412 992,667 SH   DFND 21 871,329 0 121,338
SUNCOR ENERGY INC NEW COM 867224107   24,923 774 SH   DFND   774 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,128,935 97,170 SH   DFND 21 81,663 0 15,507
SUNCOR ENERGY INC NEW COM 867224107   32,861,792 1,020,767 SH   DFND 4 800,622 0 220,145
SUNCOKE ENERGY INC COM 86722A103   399,002 37,151 SH   DFND 21 37,151 0 0
SUNCOKE ENERGY INC COM 86722A103   480,078 44,700 SH   DFND 4 44,700 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   70,852 4,646 SH   DFND 21 4,646 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   44,840,250 65,700,000 PRN   DFND 4 65,700,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   3,668,500 5,500,000 PRN   DFND 4 5,500,000 0 0
SUNPOWER CORP COM 867652406   70,397 14,575 SH   DFND 21 14,575 0 0
SUNOPTA INC COM 8676EP108   1,986,319 362,265 SH   DFND 26 362,265 0 0
SUNOPTA INC COM 8676EP108   2,074,547 378,356 SH   DFND 21 378,356 0 0
SUNRUN INC COM 86771W105   130,068 6,626 SH   DFND 21 6,626 0 0
SUNRUN INC COM 86771W105   805,046 41,011 SH   DFND 26 41,011 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   14,814,772 1,380,687 SH   DFND 4 1,345,086 0 35,601
SUPER MICRO COMPUTER INC COM 86800U104   15,919 56 SH   DFND 25 56 0 0
SUPER MICRO COMPUTER INC COM 86800U104   453,110 1,594 SH   DFND 4 1,594 0 0
SUPER MICRO COMPUTER INC COM 86800U104   599,789 2,110 SH   DFND 26 2,110 0 0
SUPER MICRO COMPUTER INC COM 86800U104   31,290,204 110,076 SH   DFND 21 59,991 0 50,085
SUPERNUS PHARMACEUTICALS INC COM 868459108   425,418 14,700 SH   DFND 4 14,700 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,817,772 159,189 SH   DFND 4 159,189 0 0
SYNOPSYS INC COM 871607107   11,843 23 SH   DFND   23 0 0
SYNOPSYS INC COM 871607107   91,139 177 SH   DFND 20 177 0 0
SYNOPSYS INC COM 871607107   319,759 621 SH   DFND 25 621 0 0
SYNOPSYS INC COM 871607107   982,963 1,909 SH   DFND 4 1,909 0 0
SYNOPSYS INC COM 871607107   3,848,952 7,475 SH   DFND 26 7,475 0 0
SYNOPSYS INC COM 871607107   176,506,514 342,791 SH   DFND 21 289,307 0 53,484
SYNOPSYS INC CALL 871607907   978,329 1,900 SH Call DFND 4 1,900 0 0
SYNOPSYS INC PUT 871607957   1,647,712 3,200 SH Put DFND 4 3,200 0 0
TD SYNNEX CORPORATION COM 87162W100   59,293 551 SH   DFND 26 551 0 0
TD SYNNEX CORPORATION COM 87162W100   386,212 3,589 SH   DFND 21 0 0 3,589
TD SYNNEX CORPORATION COM 87162W100   645,660 6,000 SH   DFND 4 6,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   669,910 31,000 SH   DFND 24 31,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   33,666,815 881,561 SH   DFND 21 603,524 0 278,037
SYNCHRONY FINANCIAL COM 87165B103   124,640,092 3,263,684 SH   DFND 4 939,591 0 2,324,093
SYSCO CORP COM 871829107   184,580 2,524 SH   DFND 26 2,524 0 0
SYSCO CORP COM 871829107   635,792 8,694 SH   DFND 4 8,694 0 0
SYSCO CORP COM 871829107   3,845,468 52,584 SH   DFND 21 48,181 0 4,403
SYSCO CORP CALL 871829907   160,886 2,200 SH Call DFND 4 2,200 0 0
SYSCO CORP PUT 871829957   160,886 2,200 SH Put DFND 4 2,200 0 0
TFI INTL INC COM 87241L109   335,165 2,452 SH   DFND 4 2,452 0 0
TFI INTL INC COM 87241L109   2,789,972 20,411 SH   DFND 21 12,428 0 7,983
TJX COS INC NEW COM 872540109   23,359 249 SH   DFND 25 249 0 0
TJX COS INC NEW COM 872540109   24,860 265 SH   DFND   265 0 0
TJX COS INC NEW COM 872540109   34,991 373 SH   DFND 26 373 0 0
TJX COS INC NEW COM 872540109   3,463,747 36,923 SH   DFND 4 36,923 0 0
TJX COS INC NEW COM 872540109   32,926,747 350,994 SH   DFND 21 259,135 0 91,859
TJX COS INC NEW CALL 872540909   694,194 7,400 SH Call DFND 4 7,400 0 0
TJX COS INC NEW PUT 872540959   1,397,769 14,900 SH Put DFND 4 14,900 0 0
T-MOBILE US INC COM 872590104   248,031 1,547 SH   DFND 4 1,547 0 0
T-MOBILE US INC COM 872590104   1,144,756 7,140 SH   DFND 26 4,840 0 2,300
T-MOBILE US INC COM 872590104   10,248,454 63,921 SH   DFND 21 60,714 0 3,207
T-MOBILE US INC CALL 872590904   5,338,989 33,300 SH Call DFND 4 33,300 0 0
T-MOBILE US INC PUT 872590954   21,259,758 132,600 SH Put DFND 4 132,600 0 0
TRI POINTE HOMES INC COM 87265H109   3,135,874 88,584 SH   DFND 21 62,097 0 26,487
TRI POINTE HOMES INC COM 87265H109   12,416,904 350,760 SH   DFND 4 350,760 0 0
TPG RE FIN TR INC COM 87266M107   2,253,550 346,700 SH   DFND 4 346,700 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,166,191 137,014 SH   DFND 4 137,014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,496 524 SH   DFND   524 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,907,752 124,113 SH   DFND 20 124,113 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,306,208 320,252 SH   DFND 21 313,690 0 6,562
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   356,504 2,215 SH   DFND 4 2,215 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,477,825 15,395 SH   DFND 21 15,395 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909   305,805 1,900 SH Call DFND 4 1,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959   337,995 2,100 SH Put DFND 4 2,100 0 0
TANGER INC COM 875465106   1,988,605 71,739 SH   DFND 4 71,739 0 0
TAPESTRY INC COM 876030107   30,847 838 SH   DFND 4 838 0 0
TAPESTRY INC COM 876030107   26,147,137 710,327 SH   DFND 21 524,362 0 185,965
TARGET CORP COM 87612E106   284,840 2,000 SH   DFND 26 0 0 2,000
TARGET CORP COM 87612E106   3,777,833 26,526 SH   DFND 4 26,526 0 0
TARGET CORP COM 87612E106   11,043,104 77,539 SH   DFND 21 50,544 0 26,995
TARGET CORP CALL 87612E906   1,737,524 12,200 SH Call DFND 4 12,200 0 0
TARGET CORP PUT 87612E956   9,043,670 63,500 SH Put DFND 4 63,500 0 0
TARGA RES CORP COM 87612G101   4,650,499 53,534 SH   DFND 21 28,992 0 24,542
TARGA RES CORP COM 87612G101   53,247,140 612,952 SH   DFND 4 525,452 0 87,500
TAYLOR MORRISON HOME CORP COM 87724P106   8,200,802 153,717 SH   DFND 4 153,717 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,790,602 258,493 SH   DFND 21 148,501 0 109,992
TC ENERGY CORP COM 87807B107   2,205,970 56,198 SH   DFND 21 56,198 0 0
TECK RESOURCES LTD CL B 878742204   55,559 1,308 SH   DFND 20 1,308 0 0
TECK RESOURCES LTD CL B 878742204   63,474,896 1,494,349 SH   DFND 21 1,488,814 0 5,535
TEGNA INC COM 87901J105   52,479 3,430 SH   DFND 4 3,430 0 0
TEGNA INC COM 87901J105   7,684,333 502,244 SH   DFND 21 337,833 0 164,411
TELADOC HEALTH INC COM 87918A105   13,021,329 604,238 SH   DFND 4 604,238 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,794,532 4,021 SH   DFND 21 4,021 0 0
TELEFLEX INCORPORATED COM 879369106   41,390 166 SH   DFND 4 166 0 0
TELEFLEX INCORPORATED COM 879369106   2,078,748 8,337 SH   DFND 21 8,337 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,209,468 120,407 SH   DFND 4 120,407 0 0
TELUS CORPORATION COM 87971M103   229,577 12,838 SH   DFND 4 12,838 0 0
TELUS CORPORATION COM 87971M103   912,043 51,002 SH   DFND 21 51,002 0 0
10X GENOMICS INC CL A COM 88025U109   313,376 5,600 SH   DFND 24 5,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   232,227 3,073 SH   DFND 26 3,073 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   770,814 10,200 SH   DFND 24 10,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,501,794 125,735 SH   DFND 4 125,735 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,125,642 147,223 SH   DFND 21 47,194 0 100,029
TENNANT CO COM 880345103   19,836 214 SH   DFND 25 214 0 0
TENNANT CO COM 880345103   29,661 320 SH   DFND 26 320 0 0
TENNANT CO COM 880345103   4,880,036 52,649 SH   DFND 21 45,008 0 7,641
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   52,636 5,842 SH   DFND 20 5,842 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   601,868 66,800 SH   DFND 24 66,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,151,403 1,015,694 SH   DFND 4 1,015,694 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,599,420 1,287,394 SH   DFND 21 680,814 0 606,580
TERADATA CORP DEL COM 88076W103   411,692 9,462 SH   DFND 21 620 0 8,842
TERADATA CORP DEL COM 88076W103   14,857,969 341,484 SH   DFND 4 341,484 0 0
TERADYNE INC COM 880770102   1,037,343 9,559 SH   DFND 21 9,559 0 0
TERADYNE INC COM 880770102   51,600,609 475,494 SH   DFND 4 217,344 0 258,150
TEREX CORP NEW COM 880779103   991,300 17,252 SH   DFND 4 17,252 0 0
TEREX CORP NEW COM 880779103   10,911,826 189,903 SH   DFND 21 167,562 0 22,341
TERNIUM SA SPONSORED ADS 880890108   19,239 453 SH   DFND 20 453 0 0
TERNIUM SA SPONSORED ADS 880890108   8,308,364 195,629 SH   DFND 21 189,068 0 6,561
TERRENO RLTY CORP COM 88146M101   4,038,893 64,447 SH   DFND 21 5,631 0 58,816
TERRENO RLTY CORP COM 88146M101   13,925,274 222,200 SH   DFND 4 214,712 0 7,488
TESLA INC COM 88160R101   76,532 308 SH   DFND   308 0 0
TESLA INC COM 88160R101   273,328 1,100 SH   DFND 24 1,100 0 0
TESLA INC COM 88160R101   500,190 2,013 SH   DFND 25 2,013 0 0
TESLA INC COM 88160R101   792,900 3,191 SH   DFND 4 3,191 0 0
TESLA INC COM 88160R101   6,700,760 26,967 SH   DFND 26 26,967 0 0
TESLA INC COM 88160R101   379,074,876 1,525,575 SH   DFND 21 1,172,136 0 353,439
TESLA INC CALL 88160R901   18,959,024 76,300 SH Call DFND 4 76,300 0 0
TESLA INC PUT 88160R951   123,668,496 497,700 SH Put DFND 4 497,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,692,655 449,488 SH   DFND 21 449,488 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,260,723 1,653,326 SH   DFND 4 1,297,627 0 355,699
TETRA TECH INC NEW COM 88162G103   14,356 86 SH   DFND 4 86 0 0
TETRA TECH INC NEW COM 88162G103   38,895 233 SH   DFND 20 233 0 0
TETRA TECH INC NEW COM 88162G103   562,888 3,372 SH   DFND 26 3,372 0 0
TETRA TECH INC NEW COM 88162G103   3,856,083 23,100 SH   DFND 24 23,100 0 0
TETRA TECH INC NEW COM 88162G103   25,470,847 152,584 SH   DFND 21 144,541 0 8,043
TEXAS INSTRS INC COM 882508104   64,093 376 SH   DFND 20 376 0 0
TEXAS INSTRS INC COM 882508104   1,290,553 7,571 SH   DFND 26 7,571 0 0
TEXAS INSTRS INC COM 882508104   1,688,918 9,908 SH   DFND 4 9,908 0 0
TEXAS INSTRS INC COM 882508104   50,114,217 293,994 SH   DFND 21 249,682 0 44,312
TEXAS INSTRS INC CALL 882508904   3,443,292 20,200 SH Call DFND 4 20,200 0 0
TEXAS INSTRS INC PUT 882508954   7,892,298 46,300 SH Put DFND 4 46,300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   157,245 100 SH   DFND 4 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   949,760 604 SH   DFND 21 604 0 0
TEXAS ROADHOUSE INC COM 882681109   60,748 497 SH   DFND 4 497 0 0
TEXAS ROADHOUSE INC COM 882681109   5,509,639 45,076 SH   DFND 21 8,340 0 36,736
THE ODP CORP COM 88337F105   102,814 1,756 SH   DFND 21 1,756 0 0
THE ODP CORP COM 88337F105   13,443,596 238,785 SH   DFND 4 238,785 0 0
THE TRADE DESK INC COM CL A 88339J105   352,604 4,900 SH   DFND 4 4,900 0 0
THE TRADE DESK INC COM CL A 88339J105   471,914 6,558 SH   DFND 26 6,558 0 0
THE TRADE DESK INC COM CL A 88339J105   2,967,918 41,244 SH   DFND 21 28,724 0 12,520
THERMO FISHER SCIENTIFIC INC COM 883556102   65,818 124 SH   DFND 25 124 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   286,096 539 SH   DFND 4 539 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   739,921 1,394 SH   DFND   1,394 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,616,837 14,350 SH   DFND 24 14,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,406,213 36,561 SH   DFND 20 117 0 36,444
THERMO FISHER SCIENTIFIC INC COM 883556102   57,527,551 108,381 SH   DFND 26 107,481 0 900
THERMO FISHER SCIENTIFIC INC COM 883556102   411,994,421 776,191 SH   DFND 21 660,959 0 115,232
THERMO FISHER SCIENTIFIC INC CALL 883556902   3,927,846 7,400 SH Call DFND 4 7,400 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   8,439,561 15,900 SH Put DFND 4 15,900 0 0
THERMON GROUP HLDGS INC COM 88362T103   394,423 12,110 SH   DFND 26 12,110 0 0
THOMSON REUTERS CORP. COM 884903808   449,431 3,059 SH   DFND 4 3,059 0 0
THOMSON REUTERS CORP. COM 884903808   1,465,381 9,974 SH   DFND 21 9,974 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   11,232 710 SH   DFND 21 710 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   95,901 6,062 SH   DFND 4 6,062 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   127,509 8,060 SH   DFND 20 8,060 0 0
3M CO COM 88579Y101   18,917,826 173,050 SH   DFND 21 167,516 0 5,534
3M CO COM 88579Y101   32,879,083 300,760 SH   DFND 4 118,937 0 181,823
3M CO CALL 88579Y901   1,289,976 11,800 SH Call DFND 4 11,800 0 0
3M CO PUT 88579Y951   2,109,876 19,300 SH Put DFND 4 19,300 0 0
THRYV HLDGS INC COM NEW 886029206   376,475 18,500 SH   DFND 4 18,500 0 0
TIDEWATER INC NEW COM 88642R109   4,602,421 63,825 SH   DFND 21 5,747 0 58,078
TIMKEN CO COM 887389104   39,514 493 SH   DFND 21 493 0 0
TIMKEN CO COM 887389104   511,758 6,385 SH   DFND 4 6,385 0 0
TIMKENSTEEL CORPORATION COM 887399103   785,575 33,500 SH   DFND 4 33,500 0 0
TITAN INTL INC ILL COM 88830M102   229,435 15,419 SH   DFND 21 0 0 15,419
TOAST INC CL A 888787108   280,017 15,335 SH   DFND 21 15,335 0 0
TOLL BROTHERS INC COM 889478103   171,557 1,669 SH   DFND 25 1,669 0 0
TOLL BROTHERS INC COM 889478103   257,283 2,503 SH   DFND 26 2,503 0 0
TOLL BROTHERS INC COM 889478103   36,580,597 355,877 SH   DFND 4 107,796 0 248,081
TOLL BROTHERS INC COM 889478103   70,981,635 690,550 SH   DFND 21 482,122 0 208,428
TOLL BROTHERS INC PUT 889478953   16,703,375 162,500 SH Put DFND 4 162,500 0 0
TOPBUILD CORP COM 89055F103   679,282 1,815 SH   DFND 4 1,815 0 0
TOPBUILD CORP COM 89055F103   27,023,818 72,206 SH   DFND 21 50,376 0 21,830
TORO CO COM 891092108   123,443 1,286 SH   DFND 4 1,286 0 0
TORO CO COM 891092108   200,043 2,084 SH   DFND 21 2,084 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,567,579 116,546 SH   DFND 21 92,291 0 24,255
TRACTOR SUPPLY CO COM 892356106   89,237 415 SH   DFND 20 415 0 0
TRACTOR SUPPLY CO COM 892356106   142,780 664 SH   DFND 4 664 0 0
TRACTOR SUPPLY CO COM 892356106   2,045,580 9,513 SH   DFND 26 9,513 0 0
TRACTOR SUPPLY CO COM 892356106   73,535,099 341,976 SH   DFND 21 322,650 0 19,326
TRACTOR SUPPLY CO CALL 892356906   193,527 900 SH Call DFND 4 900 0 0
TRACTOR SUPPLY CO PUT 892356956   559,078 2,600 SH Put DFND 4 2,600 0 0
TRADEWEB MKTS INC CL A 892672106   95,424 1,050 SH   DFND 25 1,050 0 0
TRADEWEB MKTS INC CL A 892672106   143,045 1,574 SH   DFND 26 1,574 0 0
TRADEWEB MKTS INC CL A 892672106   360,248 3,964 SH   DFND 4 3,964 0 0
TRADEWEB MKTS INC CL A 892672106   11,089,632 122,025 SH   DFND 21 102,863 0 19,162
TRANSDIGM GROUP INC COM 893641100   179,053 177 SH   DFND 4 177 0 0
TRANSDIGM GROUP INC CALL 893641900   1,618,560 1,600 SH Call DFND 4 1,600 0 0
TRANSDIGM GROUP INC PUT 893641950   910,440 900 SH Put DFND 4 900 0 0
TRANSUNION COM 89400J107   1,559,717 22,700 SH   DFND 21 12,790 0 9,910
TRAVEL PLUS LEISURE CO COM 894164102   2,452,272 62,734 SH   DFND 4 62,734 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,647,884 19,150 SH   DFND 21 17,981 0 1,169
TRAVELERS COMPANIES INC COM 89417E109   20,682,261 108,574 SH   DFND 4 30,890 0 77,684
TRAVELERS COMPANIES INC CALL 89417E909   914,352 4,800 SH Call DFND 4 4,800 0 0
TRAVELERS COMPANIES INC PUT 89417E959   1,581,067 8,300 SH Put DFND 4 8,300 0 0
TREX CO INC COM 89531P105   6,221,669 75,150 SH   DFND 20 0 0 75,150
TREX CO INC COM 89531P105   12,495,495 150,930 SH   DFND 21 115,409 0 35,521
TREX CO INC COM 89531P105   37,937,441 458,237 SH   DFND 26 458,237 0 0
TRIMBLE INC COM 896239100   59,424 1,117 SH   DFND 20 1,117 0 0
TRIMBLE INC COM 896239100   1,893,388 35,590 SH   DFND 26 35,590 0 0
TRIMBLE INC COM 896239100   2,298,240 43,200 SH   DFND 24 43,200 0 0
TRIMBLE INC COM 896239100   8,687,560 163,300 SH   DFND 4 154,400 0 8,900
TRIMBLE INC COM 896239100   25,767,260 484,347 SH   DFND 21 439,634 0 44,713
TRINITY INDS INC COM 896522109   1,099,656 41,356 SH   DFND 4 41,356 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,356,173 37,661 SH   DFND 21 37,661 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,854,299 51,494 SH   DFND   51,494 0 0
TRIP COM GROUP LTD ADS 89677Q107   34,902,188 969,236 SH   DFND 20 850,961 0 118,275
TRUPANION INC COM 898202106   994,626 32,600 SH   DFND 4 32,600 0 0
TRUPANION INC COM 898202106   7,527,366 246,718 SH   DFND 21 241,191 0 5,527
TRUIST FINL CORP COM 89832Q109   8,476,869 229,601 SH   DFND 21 215,151 0 14,450
TRUIST FINL CORP CALL 89832Q909   1,314,352 35,600 SH Call DFND 4 35,600 0 0
TRUIST FINL CORP PUT 89832Q959   2,001,064 54,200 SH Put DFND 4 54,200 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   440,910 14,200 SH   DFND 4 14,200 0 0
TWILIO INC CL A 90138F102   677,974 8,936 SH   DFND 4 8,936 0 0
TWILIO INC CL A 90138F102   844,054 11,125 SH   DFND 21 11,125 0 0
TWO HBRS INVT CORP COM 90187B804   785,875 56,416 SH   DFND 4 56,416 0 0
TYLER TECHNOLOGIES INC COM 902252105   72,335 173 SH   DFND 4 173 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,577,050 30,080 SH   DFND 20 0 0 30,080
TYLER TECHNOLOGIES INC COM 902252105   23,952,422 57,286 SH   DFND 21 42,233 0 15,053
TYSON FOODS INC CL A 902494103   383,130 7,128 SH   DFND 4 7,128 0 0
TYSON FOODS INC CL A 902494103   3,995,560 74,336 SH   DFND 21 48,819 0 25,517
UDR INC COM 902653104   1,411,408 36,861 SH   DFND 21 36,861 0 0
UDR INC COM 902653104   19,571,206 511,131 SH   DFND 4 491,466 0 19,665
UGI CORP NEW COM 902681105   248,460 10,100 SH   DFND 4 10,100 0 0
UMB FINL CORP COM 902788108   579,252 6,933 SH   DFND 21 0 0 6,933
UFP INDUSTRIES INC COM 90278Q108   25,738 205 SH   DFND   205 0 0
UFP INDUSTRIES INC COM 90278Q108   92,907 740 SH   DFND 25 740 0 0
UFP INDUSTRIES INC COM 90278Q108   109,731 874 SH   DFND 4 874 0 0
UFP INDUSTRIES INC COM 90278Q108   139,361 1,110 SH   DFND 26 1,110 0 0
UFP INDUSTRIES INC COM 90278Q108   27,747,554 221,008 SH   DFND 21 76,638 0 144,370
US BANCORP DEL COM NEW 902973304   20,428 472 SH   DFND 4 472 0 0
US BANCORP DEL COM NEW 902973304   4,704,623 108,702 SH   DFND 21 101,990 0 6,712
US BANCORP DEL CALL 902973904   930,520 21,500 SH Call DFND 4 21,500 0 0
US BANCORP DEL PUT 902973954   3,419,120 79,000 SH Put DFND 4 79,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,445,592 26,970 SH   DFND 4 26,970 0 0
U S SILICA HLDGS INC COM 90346E103   450,138 39,800 SH   DFND 4 39,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   437,455 7,105 SH   DFND 4 7,105 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,845,023 143,658 SH   DFND 21 90,806 0 52,852
UBER TECHNOLOGIES INC CALL 90353T900   418,676 6,800 SH Call DFND 4 6,800 0 0
UBER TECHNOLOGIES INC PUT 90353T950   547,973 8,900 SH Put DFND 4 8,900 0 0
ULTA BEAUTY INC COM 90384S303   282,724 577 SH   DFND 4 577 0 0
ULTA BEAUTY INC COM 90384S303   2,772,853 5,659 SH   DFND 26 5,659 0 0
ULTA BEAUTY INC COM 90384S303   14,996,634 30,606 SH   DFND 21 26,264 0 4,342
ULTA BEAUTY INC CALL 90384S903   930,981 1,900 SH Call DFND 4 1,900 0 0
ULTA BEAUTY INC PUT 90384S953   783,984 1,600 SH Put DFND 4 1,600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   965,964 20,200 SH   DFND 24 20,200 0 0
UNDER ARMOUR INC CL A 904311107   297,102 33,800 SH   DFND 4 33,800 0 0
UNDER ARMOUR INC CL A 904311107   401,026 45,623 SH   DFND 21 0 0 45,623
UNION PAC CORP COM 907818108   23,825 97 SH   DFND   97 0 0
UNION PAC CORP COM 907818108   3,731,459 15,192 SH   DFND 20 15,192 0 0
UNION PAC CORP COM 907818108   27,107,360 110,363 SH   DFND 4 33,459 0 76,904
UNION PAC CORP COM 907818108   38,798,381 157,961 SH   DFND 21 151,303 0 6,658
UNION PAC CORP CALL 907818908   4,543,970 18,500 SH Call DFND 4 18,500 0 0
UNION PAC CORP PUT 907818958   9,137,064 37,200 SH Put DFND 4 37,200 0 0
UNITED AIRLS HLDGS INC COM 910047109   530,769 12,864 SH   DFND 4 12,864 0 0
UNITED AIRLS HLDGS INC CALL 910047909   1,270,808 30,800 SH Call DFND 4 30,800 0 0
UNITED AIRLS HLDGS INC PUT 910047959   2,001,110 48,500 SH Put DFND 4 48,500 0 0
UNITED NAT FOODS INC COM 911163103   2,305 142 SH   DFND 21 142 0 0
UNITED NAT FOODS INC COM 911163103   475,945 29,325 SH   DFND 4 29,325 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,674,500 10,650 SH   DFND 4 10,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,341,629 72,134 SH   DFND 21 67,487 0 4,647
UNITED PARCEL SERVICE INC CALL 911312906   4,418,163 28,100 SH Call DFND 4 28,100 0 0
UNITED PARCEL SERVICE INC PUT 911312956   6,839,505 43,500 SH Put DFND 4 43,500 0 0
UNITED RENTALS INC COM 911363109   130,166 227 SH   DFND 20 227 0 0
UNITED RENTALS INC COM 911363109   393,366 686 SH   DFND 4 686 0 0
UNITED RENTALS INC COM 911363109   794,187 1,385 SH   DFND 26 985 0 400
UNITED RENTALS INC COM 911363109   80,609,663 140,577 SH   DFND 21 131,322 0 9,255
UNITED RENTALS INC CALL 911363909   114,684 200 SH Call DFND 4 200 0 0
US FOODS HLDG CORP COM 912008109   121,472 2,675 SH   DFND 4 2,675 0 0
US FOODS HLDG CORP COM 912008109   964,554 21,241 SH   DFND 21 21,241 0 0
US FOODS HLDG CORP COM 912008109   1,673,631 36,856 SH   DFND 26 36,856 0 0
UNITED STATES STL CORP NEW COM 912909108   19,688,266 404,692 SH   DFND 4 223,047 0 181,645
UNITED THERAPEUTICS CORP DEL COM 91307C102   320,160 1,456 SH   DFND 4 1,456 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,068,006 4,857 SH   DFND 26 4,857 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,561,219 7,100 SH   DFND 24 7,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,706,026 16,854 SH   DFND 21 16,308 0 546
UNITEDHEALTH GROUP INC COM 91324P102   423,282 804 SH   DFND 25 804 0 0
UNITEDHEALTH GROUP INC COM 91324P102   632,817 1,202 SH   DFND   1,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,106,173 5,900 SH   DFND 24 5,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,516,769 37,071 SH   DFND 20 12,957 0 24,114
UNITEDHEALTH GROUP INC COM 91324P102   52,351,124 99,438 SH   DFND 4 99,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102   111,495,817 211,780 SH   DFND 26 210,280 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102   628,764,700 1,194,303 SH   DFND 21 1,003,512 0 190,791
UNITEDHEALTH GROUP INC CALL 91324P902   9,581,754 18,200 SH Call DFND 4 18,200 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   25,270,560 48,000 SH Put DFND 4 48,000 0 0
UNITIL CORP COM 913259107   1,394,419 26,525 SH   DFND 21 0 0 26,525
UNITI GROUP INC COM 91325V108   33,195,910 5,743,237 SH   DFND 4 5,710,364 0 32,873
UNITY SOFTWARE INC COM 91332U101   40,563 992 SH   DFND 4 992 0 0
UNITY SOFTWARE INC COM 91332U101   393,484 9,623 SH   DFND 21 9,623 0 0
UNIVERSAL CORP VA COM 913456109   1,145,517 17,016 SH   DFND 4 17,016 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   646,076 3,378 SH   DFND 21 3,378 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,200,922 6,279 SH   DFND 26 6,279 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   242,200 5,600 SH   DFND 4 5,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   55,945 367 SH   DFND 25 367 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   83,690 549 SH   DFND 26 549 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,539,828 42,901 SH   DFND 21 33,716 0 9,185
UNIVERSAL HLTH SVCS INC CL B 913903100   32,467,891 212,988 SH   DFND 4 61,016 0 151,972
UNUM GROUP COM 91529Y106   118,024 2,610 SH   DFND 25 2,610 0 0
UNUM GROUP COM 91529Y106   764,896 16,915 SH   DFND 4 16,915 0 0
UNUM GROUP COM 91529Y106   1,686,887 37,304 SH   DFND 26 37,304 0 0
UNUM GROUP COM 91529Y106   40,430,524 894,085 SH   DFND 21 599,066 0 295,019
URBAN OUTFITTERS INC COM 917047102   2,694,167 75,488 SH   DFND 4 75,488 0 0
V F CORP COM 918204108   89,845 4,779 SH   DFND 4 4,779 0 0
V F CORP COM 918204108   420,763 22,381 SH   DFND 21 22,381 0 0
VAIL RESORTS INC COM 91879Q109   75,355 353 SH   DFND 4 353 0 0
VAIL RESORTS INC COM 91879Q109   607,322 2,845 SH   DFND 21 2,845 0 0
VALE S A SPONSORED ADS 91912E105   21,332 1,345 SH   DFND   1,345 0 0
VALE S A SPONSORED ADS 91912E105   317,200 20,000 SH   DFND 24 20,000 0 0
VALERO ENERGY CORP COM 91913Y100   18,200 140 SH   DFND   140 0 0
VALERO ENERGY CORP COM 91913Y100   78,000 600 SH   DFND 25 600 0 0
VALERO ENERGY CORP COM 91913Y100   122,330 941 SH   DFND 26 941 0 0
VALERO ENERGY CORP COM 91913Y100   390,000 3,000 SH   DFND 24 3,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,662,700 12,790 SH   DFND 20 12,790 0 0
VALERO ENERGY CORP COM 91913Y100   88,956,660 684,282 SH   DFND 21 565,376 0 118,906
VALERO ENERGY CORP COM 91913Y100   233,635,350 1,797,195 SH   DFND 4 531,178 0 1,266,017
VALERO ENERGY CORP CALL 91913Y900   650,000 5,000 SH Call DFND 4 5,000 0 0
VALERO ENERGY CORP PUT 91913Y950   1,560,000 12,000 SH Put DFND 4 12,000 0 0
VALMONT INDS INC COM 920253101   513,722 2,200 SH   DFND 4 2,200 0 0
VALMONT INDS INC COM 920253101   611,563 2,619 SH   DFND 26 2,619 0 0
VALMONT INDS INC COM 920253101   1,564,517 6,700 SH   DFND 24 6,700 0 0
VALMONT INDS INC COM 920253101   3,473,228 14,874 SH   DFND 21 6,019 0 8,855
VALVOLINE INC COM 92047W101   49,944 1,329 SH   DFND 4 1,329 0 0
VALVOLINE INC COM 92047W101   120,895 3,217 SH   DFND 26 3,217 0 0
VALVOLINE INC COM 92047W101   3,037,253 80,821 SH   DFND 21 80,821 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,877,578 65,239 SH   DFND 24 65,239 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,404,765 59,500 SH   DFND 24 28,100 0 31,400
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   218,010 8,600 SH   DFND 24 0 0 8,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,251 56 SH   DFND 4 56 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,310,717 19,713 SH   DFND 4 19,713 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   69,881,240 679,250 SH   DFND 24 0 0 679,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   247 6 SH   DFND 4 6 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,430,336 53,200 SH   DFND 24 53,200 0 0
VAREX IMAGING CORP COM 92214X106   703,150 34,300 SH   DFND 4 34,300 0 0
VECTOR GROUP LTD COM 92240M108   84,420 7,484 SH   DFND 4 7,484 0 0
VECTOR GROUP LTD COM 92240M108   879,062 77,931 SH   DFND 21 77,931 0 0
VEECO INSTRS INC DEL COM 922417100   36,522 1,177 SH   DFND 26 1,177 0 0
VEECO INSTRS INC DEL COM 922417100   837,810 27,000 SH   DFND 4 27,000 0 0
VAXCYTE INC COM 92243G108   628,000 10,000 SH   DFND 24 10,000 0 0
VEEVA SYS INC CL A COM 922475108   63,532 330 SH   DFND 20 330 0 0
VEEVA SYS INC CL A COM 922475108   88,559 460 SH   DFND 25 460 0 0
VEEVA SYS INC CL A COM 922475108   132,839 690 SH   DFND 26 690 0 0
VEEVA SYS INC CL A COM 922475108   1,109,878 5,765 SH   DFND 4 5,765 0 0
VEEVA SYS INC CL A COM 922475108   44,427,263 230,767 SH   DFND 21 183,006 0 47,761
VELOCITY FINL INC COM 92262D101   188,796,739 10,963,806 SH   DFND 4 10,963,806 0 0
VENTAS INC COM 92276F100   2,350,803 47,167 SH   DFND 21 47,167 0 0
VENTAS INC COM 92276F100   24,827,796 498,150 SH   DFND 4 481,161 0 16,989
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   144,663,792 331,190 SH   DFND 24 204,000 0 127,190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,149 13 SH   DFND 4 13 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,062,746 4,480 SH   DFND 24 0 0 4,480
VERALTO CORP COM SHS 92338C103   10,118 123 SH   DFND 20 123 0 0
VERALTO CORP COM SHS 92338C103   142,557 1,733 SH   DFND 26 1,450 0 283
VERALTO CORP COM SHS 92338C103   1,333,517 16,211 SH   DFND 4 16,211 0 0
VERALTO CORP COM SHS 92338C103   10,631,529 129,243 SH   DFND 21 88,490 0 40,753
VERISIGN INC COM 92343E102   1,052,662 5,111 SH   DFND 4 5,111 0 0
VERISIGN INC COM 92343E102   5,670,903 27,534 SH   DFND 21 18,680 0 8,854
VERIZON COMMUNICATIONS INC COM 92343V104   370,478 9,827 SH   DFND 25 9,827 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,960,988 105,066 SH   DFND 26 101,566 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104   7,195,988 190,875 SH   DFND 4 190,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   244,195,643 6,477,338 SH   DFND 21 4,684,112 0 1,793,226
VERIZON COMMUNICATIONS INC CALL 92343V904   3,038,620 80,600 SH Call DFND 4 80,600 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954   6,092,320 161,600 SH Put DFND 4 161,600 0 0
VERISK ANALYTICS INC COM 92345Y106   348,497 1,459 SH   DFND 4 1,459 0 0
VERISK ANALYTICS INC COM 92345Y106   2,880,890 12,061 SH   DFND 21 12,061 0 0
VERMILION ENERGY INC COM 923725105   618,147 51,039 SH   DFND 21 0 0 51,039
VERMILION ENERGY INC COM 923725105   3,792,035 313,100 SH   DFND 20 313,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   66,323 163 SH   DFND 20 163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   152,177 374 SH   DFND 25 374 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,282,382 15,440 SH   DFND 24 15,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,008,545 36,886 SH   DFND 4 36,386 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100   52,847,280 129,881 SH   DFND 26 129,881 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   96,450,426 237,043 SH   DFND 21 164,309 0 72,734
VERTEX PHARMACEUTICALS INC CALL 92532F900   4,841,991 11,900 SH Call DFND 4 11,900 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950   8,381,934 20,600 SH Put DFND 4 20,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   52,257 1,088 SH   DFND 25 1,088 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   76,176 1,586 SH   DFND 26 1,586 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   14,667,257 305,377 SH   DFND 21 207,028 0 98,349
VERTEX INC CL A 92538J106   465,954 17,296 SH   DFND 21 17,296 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   454,866 30,755 SH   DFND 21 30,755 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,536,629 780,029 SH   DFND 4 234,875 0 545,154
PARAMOUNT GLOBAL PUT 92556H956   26,622,000 1,800,000 SH Put DFND 4 1,800,000 0 0
VIATRIS INC COM 92556V106   150,385 13,886 SH   DFND 26 13,886 0 0
VIATRIS INC COM 92556V106   1,266,677 116,960 SH   DFND 4 116,960 0 0
VIATRIS INC COM 92556V106   7,778,301 718,218 SH   DFND 21 594,316 0 123,902
VICI PPTYS INC COM 925652109   4,871,838 152,818 SH   DFND 21 139,101 0 13,717
VICI PPTYS INC COM 925652109   738,876,990 23,176,819 SH   DFND 4 23,107,226 0 69,593
VICTORY CAP HLDGS INC COM CL A 92645B103   96,811 2,811 SH   DFND 25 2,811 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   147,748 4,290 SH   DFND 26 4,290 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   31,305,306 908,981 SH   DFND 21 620,864 0 288,117
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   266,400 15,000 SH   DFND 24 15,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,786,476 494,734 SH   DFND 21 310,399 0 184,335
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   38,008,780 2,140,134 SH   DFND 4 2,140,134 0 0
VIRTU FINL INC CL A 928254101   29,640 1,463 SH   DFND 4 1,463 0 0
VIRTU FINL INC CL A 928254101   2,305,669 113,804 SH   DFND 21 22,356 0 91,448
VISA INC COM CL A 92826C839   750,849 2,884 SH   DFND   2,884 0 0
VISA INC COM CL A 92826C839   2,082,800 8,000 SH   DFND 24 8,000 0 0
VISA INC COM CL A 92826C839   4,772,476 18,331 SH   DFND 4 18,331 0 0
VISA INC COM CL A 92826C839   36,713,776 141,017 SH   DFND 20 12,833 0 128,184
VISA INC COM CL A 92826C839   84,282,064 323,726 SH   DFND 26 322,126 0 1,600
VISA INC COM CL A 92826C839   460,182,163 1,767,552 SH   DFND 21 1,582,067 0 185,485
VISA INC CALL 92826C909   3,983,355 15,300 SH Call DFND 4 15,300 0 0
VISA INC PUT 92826C959   13,642,340 52,400 SH Put DFND 4 52,400 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   410,992 1,700 SH   DFND 4 1,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,031,573 43,036 SH   DFND 21 34,630 0 8,406
VISHAY INTERTECHNOLOGY INC COM 928298108   7,035,099 293,496 SH   DFND 4 293,496 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,498,773 43,991 SH   DFND 21 37,904 0 6,087
VISTA OUTDOOR INC COM 928377100   1,419,656 48,010 SH   DFND 4 48,010 0 0
VISTEON CORP COM NEW 92839U206   1,488,433 11,917 SH   DFND 4 11,917 0 0
VISTRA CORP COM 92840M102   108,700,975 2,821,936 SH   DFND 4 797,203 0 2,024,733
VISTRA CORP *W EXP 02/02/202 92840M128   1,124 153,999 SH   DFND 4 153,999 0 0
VITAL FARMS INC COM 92847W103   1,132,394 72,173 SH   DFND 26 72,173 0 0
VITAL FARMS INC COM 92847W103   1,569,000 100,000 SH   DFND 21 100,000 0 0
VONTIER CORPORATION COM 928881101   33,444 968 SH   DFND 4 968 0 0
VONTIER CORPORATION COM 928881101   17,162,194 496,735 SH   DFND 21 297,822 0 198,913
VORNADO RLTY TR SH BEN INT 929042109   795,125 28,146 SH   DFND 4 28,146 0 0
VOYA FINANCIAL INC COM 929089100   329,706 4,519 SH   DFND 4 4,519 0 0
VOYA FINANCIAL INC COM 929089100   5,647,104 77,400 SH   DFND 21 77,400 0 0
VULCAN MATLS CO COM 929160109   81,043 357 SH   DFND 4 357 0 0
VULCAN MATLS CO COM 929160109   2,640,126 11,630 SH   DFND 21 9,383 0 2,247
WNS HLDGS LTD SPON ADR 92932M101   32,674 517 SH   DFND 4 517 0 0
WNS HLDGS LTD SPON ADR 92932M101   400,941 6,344 SH   DFND 21 6,344 0 0
WP CAREY INC COM 92936U109   1,077,920 16,632 SH   DFND 21 16,632 0 0
WP CAREY INC COM 92936U109   15,019,523 231,747 SH   DFND 4 218,191 0 13,556
WABASH NATL CORP COM 929566107   7,305,722 285,157 SH   DFND 21 270,247 0 14,910
WABTEC COM 929740108   44,542 351 SH   DFND 4 351 0 0
WABTEC COM 929740108   441,104 3,476 SH   DFND 26 3,476 0 0
WABTEC COM 929740108   3,692,156 29,095 SH   DFND 21 22,167 0 6,928
WALMART INC COM 931142103   37,836 240 SH   DFND 25 240 0 0
WALMART INC COM 931142103   42,881 272 SH   DFND   272 0 0
WALMART INC COM 931142103   1,712,079 10,860 SH   DFND 26 4,860 0 6,000
WALMART INC COM 931142103   51,604,993 327,339 SH   DFND 21 175,988 0 151,351
WALMART INC COM 931142103   231,180,955 1,466,419 SH   DFND 4 418,371 0 1,048,048
WALMART INC CALL 931142903   8,024,385 50,900 SH Call DFND 4 50,900 0 0
WALMART INC PUT 931142953   24,309,630 154,200 SH Put DFND 4 154,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,023,577 77,502 SH   DFND 21 38,741 0 38,761
WALGREENS BOOTS ALLIANCE INC COM 931427108   100,277,126 3,840,564 SH   DFND 4 1,103,431 0 2,737,133
WALGREENS BOOTS ALLIANCE INC CALL 931427908   140,994 5,400 SH Call DFND 4 5,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,481,284 218,039 SH   DFND 21 184,456 0 33,583
WARNER MUSIC GROUP CORP COM CL A 934550203   12,499,121 349,235 SH   DFND 21 333,382 0 15,853
WARRIOR MET COAL INC COM 93627C101   4,621,343 75,797 SH   DFND 21 15,742 0 60,055
WARRIOR MET COAL INC COM 93627C101   39,863,588 653,823 SH   DFND 4 653,823 0 0
WAFD INC COM 938824109   1,619,061 49,122 SH   DFND 4 49,122 0 0
WASTE CONNECTIONS INC COM 94106B101   5,103,276 34,010 SH   DFND 21 34,010 0 0
WASTE MGMT INC DEL COM 94106L109   94,028 525 SH   DFND 26 525 0 0
WASTE MGMT INC DEL COM 94106L109   98,147 548 SH   DFND 20 548 0 0
WASTE MGMT INC DEL COM 94106L109   456,705 2,550 SH   DFND 4 2,550 0 0
WASTE MGMT INC DEL COM 94106L109   7,611,750 42,500 SH   DFND 24 42,500 0 0
WASTE MGMT INC DEL COM 94106L109   101,521,760 566,844 SH   DFND 21 517,105 0 49,739
WASTE MGMT INC DEL CALL 94106L909   1,074,600 6,000 SH Call DFND 4 6,000 0 0
WASTE MGMT INC DEL PUT 94106L959   2,686,500 15,000 SH Put DFND 4 15,000 0 0
WATERS CORP COM 941848103   99,427 302 SH   DFND 4 302 0 0
WATERS CORP COM 941848103   1,596,107 4,848 SH   DFND 21 4,848 0 0
WATSCO INC COM 942622200   407,047 950 SH   DFND 4 950 0 0
WATSCO INC COM 942622200   682,124 1,592 SH   DFND 21 1,592 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   70,627 339 SH   DFND 20 339 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   481,265 2,310 SH   DFND 4 2,310 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   92,775,052 445,306 SH   DFND 21 400,790 0 44,516
WEIS MKTS INC COM 948849104   3,670,473 57,387 SH   DFND 4 57,387 0 0
WELLS FARGO CO NEW COM 949746101   146,577 2,978 SH   DFND 25 2,978 0 0
WELLS FARGO CO NEW COM 949746101   219,718 4,464 SH   DFND 26 4,464 0 0
WELLS FARGO CO NEW COM 949746101   33,553,520 681,705 SH   DFND 21 545,718 0 135,987
WELLS FARGO CO NEW COM 949746101   107,768,568 2,189,528 SH   DFND 4 641,889 0 1,547,639
WELLS FARGO CO NEW PERP PFD CNV A 949746804   70,111,157 58,640 SH   DFND 4 58,140 0 500
WELLS FARGO CO NEW CALL 949746901   6,285,394 127,700 SH Call DFND 4 127,700 0 0
WELLS FARGO CO NEW PUT 949746951   14,879,206 302,300 SH Put DFND 4 302,300 0 0
WELLTOWER INC COM 95040Q104   60,504 671 SH   DFND 20 671 0 0
WELLTOWER INC COM 95040Q104   7,150,932 79,305 SH   DFND 4 75,620 0 3,685
WELLTOWER INC COM 95040Q104   25,935,417 287,628 SH   DFND 21 287,628 0 0
WELLTOWER INC CALL 95040Q904   396,748 4,400 SH Call DFND 4 4,400 0 0
WELLTOWER INC PUT 95040Q954   1,091,057 12,100 SH Put DFND 4 12,100 0 0
WENDYS CO COM 95058W100   439,605 22,567 SH   DFND 21 0 0 22,567
WENDYS CO COM 95058W100   615,373 31,590 SH   DFND 4 31,590 0 0
WERNER ENTERPRISES INC COM 950755108   1,312,877 30,986 SH   DFND 21 14,210 0 16,776
WERNER ENTERPRISES INC COM 950755108   3,188,131 75,245 SH   DFND 4 75,245 0 0
WESCO INTL INC COM 95082P105   35,993 207 SH   DFND 26 207 0 0
WESCO INTL INC COM 95082P105   393,143 2,261 SH   DFND 4 2,261 0 0
WESCO INTL INC COM 95082P105   5,689,875 32,723 SH   DFND 21 5,983 0 26,740
WEST FRASER TIMBER CO LTD COM 952845105   5,929,314 68,970 SH   DFND 21 53,824 0 15,146
WEST FRASER TIMBER CO LTD COM 952845105   8,531,230 99,235 SH   DFND 4 84,460 0 14,775
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,564 30 SH   DFND   30 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   129,580 368 SH   DFND 25 368 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   258,808 735 SH   DFND 26 735 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   416,910 1,184 SH   DFND 4 1,184 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   64,687,965 183,710 SH   DFND 21 142,562 0 41,148
WESTAMERICA BANCORPORATION COM 957090103   386,183 6,846 SH   DFND 21 6,846 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,641,531 29,100 SH   DFND 4 29,100 0 0
WESTERN DIGITAL CORP. COM 958102105   885,001 16,899 SH   DFND 21 16,881 0 18
WESTERN DIGITAL CORP. COM 958102105   20,386,227 389,273 SH   DFND 4 115,655 0 273,618
WESTERN DIGITAL CORP. CALL 958102905   775,076 14,800 SH Call DFND 4 14,800 0 0
WESTERN DIGITAL CORP. PUT 958102955   2,000,534 38,200 SH Put DFND 4 38,200 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   20,723,571 708,256 SH   DFND 4 429,768 0 278,488
WESTERN UN CO COM 959802109   196,573 16,491 SH   DFND 25 16,491 0 0
WESTERN UN CO COM 959802109   294,674 24,721 SH   DFND 26 24,721 0 0
WESTERN UN CO COM 959802109   3,679,823 308,710 SH   DFND 4 106,216 0 202,494
WESTERN UN CO COM 959802109   84,763,573 7,111,038 SH   DFND 21 4,564,698 0 2,546,340
WESTLAKE CORPORATION COM 960413102   463,687 3,313 SH   DFND 21 3,313 0 0
WESTROCK CO COM 96145D105   302,722 7,291 SH   DFND 4 7,291 0 0
WESTROCK CO COM 96145D105   1,462,957 35,235 SH   DFND 21 1,028 0 34,207
WEX INC COM 96208T104   819,834 4,214 SH   DFND 21 494 0 3,720
WEYERHAEUSER CO MTN BE COM NEW 962166104   143,913 4,139 SH   DFND 25 4,139 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,461,860 128,325 SH   DFND 26 128,325 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,362,510 758,197 SH   DFND 21 566,234 0 191,963
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,101,015 865,718 SH   DFND 4 386,548 0 479,170
WHEATON PRECIOUS METALS CORP COM 962879102   225,320 4,545 SH   DFND 4 4,545 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   495,750 10,000 SH   DFND 24 10,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   23,780,392 479,685 SH   DFND 21 479,685 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   34,661,563 699,174 SH   DFND 26 699,174 0 0
WHIRLPOOL CORP COM 963320106   19,733,437 162,055 SH   DFND 4 51,090 0 110,965
WILEY JOHN & SONS INC CL A 968223206   12,759 402 SH   DFND 4 402 0 0
WILEY JOHN & SONS INC CL A 968223206   394,496 12,429 SH   DFND 21 0 0 12,429
WILEY JOHN & SONS INC CL A 968223206   992,542 31,271 SH   DFND 26 31,271 0 0
WILLIAMS COS INC COM 969457100   348,300 10,000 SH   DFND 24 10,000 0 0
WILLIAMS COS INC COM 969457100   3,703,753 106,338 SH   DFND 21 101,010 0 5,328
WILLIAMS COS INC COM 969457100   47,326,412 1,358,783 SH   DFND 4 1,181,283 0 177,500
WILLIAMS COS INC CALL 969457900   1,229,499 35,300 SH Call DFND 4 35,300 0 0
WILLIAMS COS INC PUT 969457950   4,127,355 118,500 SH Put DFND 4 118,500 0 0
WILLIAMS SONOMA INC COM 969904101   1,369,884 6,789 SH   DFND 4 6,789 0 0
WILLIAMS SONOMA INC COM 969904101   2,392,102 11,855 SH   DFND 21 8,831 0 3,024
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,228,750 117,500 SH   DFND 21 9,081 0 108,419
WINGSTOP INC COM 974155103   5,711,214 22,259 SH   DFND 21 243 0 22,016
WINTRUST FINL CORP COM 97650W108   4,792,764 51,674 SH   DFND 21 4,077 0 47,597
WISDOMTREE INC COM 97717P104   575,883 83,100 SH   DFND 4 83,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   783,100 19,100 SH   DFND 24 19,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,906,312 44,400 SH   DFND 24 0 0 44,400
WISDOMTREE TR US QTLY DIV GRT 97717X669   650,090 9,250 SH   DFND 24 0 0 9,250
WOLVERINE WORLD WIDE INC COM 978097103   695,367 78,219 SH   DFND 4 78,219 0 0
WOODWARD INC COM 980745103   871,504 6,402 SH   DFND 4 6,402 0 0
WORKDAY INC CL A 98138H101   523,686 1,897 SH   DFND 4 1,897 0 0
WORKDAY INC CL A 98138H101   3,783,126 13,704 SH   DFND 21 13,704 0 0
WORLD ACCEP CORPORATION COM 981419104   587,385 4,500 SH   DFND 4 4,500 0 0
WORLD KINECT CORPORATION COM 981475106   8,007,945 351,534 SH   DFND 4 91,294 0 260,240
WORTHINGTON ENTERPRISES INC COM 981811102   471,450 8,192 SH   DFND 4 8,192 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   451,020 5,609 SH   DFND 4 5,609 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,357,016 54,185 SH   DFND 21 48,845 0 5,340
WYNN RESORTS LTD COM 983134107   394,780 4,333 SH   DFND 4 4,333 0 0
WYNN RESORTS LTD COM 983134107   560,600 6,153 SH   DFND 21 6,153 0 0
WYNN RESORTS LTD PUT 983134957   1,986,198 21,800 SH Put DFND 4 21,800 0 0
XCEL ENERGY INC COM 98389B100   25,946,852 419,106 SH   DFND 21 38,189 0 380,917
XENIA HOTELS & RESORTS INC COM 984017103   2,812,067 206,466 SH   DFND 4 206,466 0 0
XYLEM INC COM 98419M100   82,797 724 SH   DFND 4 724 0 0
XYLEM INC COM 98419M100   100,408 878 SH   DFND 20 878 0 0
XYLEM INC COM 98419M100   848,551 7,420 SH   DFND 26 5,260 0 2,160
XYLEM INC COM 98419M100   5,180,508 45,300 SH   DFND 24 45,300 0 0
XYLEM INC COM 98419M100   109,991,219 961,798 SH   DFND 21 869,325 0 92,473
XENON PHARMACEUTICALS INC COM 98420N105   801,444 17,400 SH   DFND 24 17,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   19,154,318 1,044,971 SH   DFND 4 309,437 0 735,534
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,295,725 133,550 SH   DFND 21 123,450 0 10,100
YELP INC CL A 985817105   10,154,667 214,505 SH   DFND 4 214,505 0 0
YETI HLDGS INC COM 98585X104   380,790 7,354 SH   DFND 21 7,354 0 0
YUM BRANDS INC COM 988498101   529,957 4,056 SH   DFND 4 4,056 0 0
YUM BRANDS INC COM 988498101   7,200,673 55,110 SH   DFND 21 32,192 0 22,918
YUM BRANDS INC CALL 988498901   156,792 1,200 SH Call DFND 4 1,200 0 0
YUM BRANDS INC PUT 988498951   2,456,408 18,800 SH Put DFND 4 18,800 0 0
YUM CHINA HLDGS INC COM 98850P109   85,369 2,012 SH   DFND 4 2,012 0 0
YUM CHINA HLDGS INC COM 98850P109   605,985 14,282 SH   DFND   14,282 0 0
YUM CHINA HLDGS INC COM 98850P109   2,818,922 66,437 SH   DFND 21 66,437 0 0
YUM CHINA HLDGS INC COM 98850P109   32,408,416 763,809 SH   DFND 20 710,557 0 53,252
ZAI LAB LTD ADR 98887Q104   18,571,391 679,524 SH   DFND 20 679,524 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   39,906 146 SH   DFND 20 146 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,926,271 10,706 SH   DFND 26 10,706 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,189,838 66,549 SH   DFND 21 66,549 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   690,906 11,941 SH   DFND 21 11,941 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,464,263 25,307 SH   DFND 4 25,307 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   182,550 1,500 SH   DFND 4 1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   596,330 4,900 SH   DFND 24 4,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,287,221 10,577 SH   DFND 26 10,577 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,445,894 102,267 SH   DFND 21 64,111 0 38,156
ZOETIS INC CL A 98978V103   76,974 390 SH   DFND 25 390 0 0
ZOETIS INC CL A 98978V103   374,214 1,896 SH   DFND 4 1,896 0 0
ZOETIS INC CL A 98978V103   868,428 4,400 SH   DFND 24 4,400 0 0
ZOETIS INC CL A 98978V103   2,646,534 13,409 SH   DFND 26 12,609 0 800
ZOETIS INC CL A 98978V103   11,662,396 59,089 SH   DFND 20 489 0 58,600
ZOETIS INC CL A 98978V103   136,052,273 689,326 SH   DFND 21 623,168 0 66,158
ZOETIS INC CALL 98978V903   1,282,905 6,500 SH Call DFND 4 6,500 0 0
ZOETIS INC PUT 98978V953   2,092,122 10,600 SH Put DFND 4 10,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   147,598 6,936 SH   DFND 4 6,936 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,271,874 106,761 SH   DFND 20 89,642 0 17,119
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,301,113 108,135 SH   DFND 21 82,869 0 25,266
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   541,757 29,300 SH   DFND 4 29,300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,815,948 206,379 SH   DFND 21 0 0 206,379
ZSCALER INC COM 98980G102   90,840 410 SH   DFND 20 410 0 0
ZSCALER INC COM 98980G102   35,186,830 158,814 SH   DFND 21 156,350 0 2,464
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,130,256 85,249 SH   DFND 21 29,647 0 55,602
EURONAV NV SHS B38564108   32,266 1,829 SH   DFND 4 1,829 0 0
EURONAV NV SHS B38564108   371,472 21,057 SH   DFND 21 0 0 21,057
DEUTSCHE BANK A G NAMEN AKT D18190898   412,072 30,171 SH   DFND 4 30,171 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   46,743,905 3,422,483 SH   DFND 21 962,865 0 2,459,618
CONSTELLIUM SE CL A SHS F21107101   379,240 19,000 SH   DFND 24 19,000 0 0
ADIENT PLC ORD SHS G0084W101   877,003 24,120 SH   DFND 4 24,120 0 0
ALLEGION PLC ORD SHS G0176J109   30,279 239 SH   DFND 20 239 0 0
ALLEGION PLC ORD SHS G0176J109   336,742 2,658 SH   DFND 4 2,658 0 0
ALLEGION PLC ORD SHS G0176J109   12,021,994 94,893 SH   DFND 21 94,893 0 0
AMCOR PLC ORD G0250X107   104,112 10,800 SH   DFND 4 10,800 0 0
AMCOR PLC ORD G0250X107   599,868 62,227 SH   DFND 26 62,227 0 0
AMCOR PLC ORD G0250X107   1,278,572 132,632 SH   DFND 21 132,632 0 0
AMDOCS LTD SHS G02602103   6,504 74 SH   DFND   74 0 0
AMDOCS LTD SHS G02602103   10,020,163 114,008 SH   DFND 4 33,019 0 80,989
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   26,632,110 1,424,939 SH   DFND 21 1,424,939 0 0
AON PLC SHS CL A G0403H108   35,795 123 SH   DFND 25 123 0 0
AON PLC SHS CL A G0403H108   1,781,333 6,121 SH   DFND 26 6,121 0 0
AON PLC SHS CL A G0403H108   4,125,209 14,175 SH   DFND 4 6,238 0 7,937
AON PLC SHS CL A G0403H108   19,753,274 67,876 SH   DFND 21 22,685 0 45,191
AON PLC CALL G0403H908   1,047,672 3,600 SH Call DFND 4 3,600 0 0
AON PLC PUT G0403H958   1,833,426 6,300 SH Put DFND 4 6,300 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,108,480 14,925 SH   DFND 4 14,925 0 0
ARCH CAP GROUP LTD ORD G0450A105   35,336,626 475,786 SH   DFND 21 414,842 0 60,944
ASSURED GUARANTY LTD COM G0585R106   389,116 5,200 SH   DFND 4 5,200 0 0
ASSURED GUARANTY LTD COM G0585R106   2,944,261 39,346 SH   DFND 21 3,919 0 35,427
AXIS CAP HLDGS LTD SHS G0692U109   21,262 384 SH   DFND 25 384 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,610,492 29,086 SH   DFND 26 29,086 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,193,061 129,909 SH   DFND 21 35,361 0 94,548
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,464,373 106,655 SH   DFND 26 106,655 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,716,250 125,000 SH   DFND 21 125,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   800,426 2,281 SH   DFND   2,281 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,018,341 2,902 SH   DFND 4 2,902 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,414,261 6,880 SH   DFND 24 6,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,877,462 8,200 SH   DFND 20 8,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,482,216 163,809 SH   DFND 26 163,109 0 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   290,309,247 827,304 SH   DFND 21 774,211 0 53,093
ACCENTURE PLC IRELAND CALL G1151C901   4,561,830 13,000 SH Call DFND 4 13,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951   8,316,567 23,700 SH Put DFND 4 23,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,017,638 40,160 SH   DFND 21 0 0 40,160
CAPRI HOLDINGS LIMITED SHS G1890L107   4,369,524 86,973 SH   DFND 4 86,973 0 0
CREDICORP LTD COM G2519Y108   23,389 156 SH   DFND 4 156 0 0
CREDICORP LTD COM G2519Y108   5,794,944 38,651 SH   DFND 21 38,651 0 0
CRH PLC ORD G25508105   71,203 932 SH   DFND 20 932 0 0
CRH PLC ORD G25508105   21,374,519 279,780 SH   DFND 26 273,780 0 6,000
CRH PLC ORD G25508105   219,238,481 2,869,704 SH   DFND 21 1,925,929 0 943,775
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   43,848 657 SH   DFND 25 657 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   65,672 984 SH   DFND 26 984 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   101,512 1,521 SH   DFND 4 1,521 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   56,993,224 853,959 SH   DFND 21 614,807 0 239,152
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   16,390,049 1,153,071 SH   DFND 26 1,153,071 0 0
EATON CORP PLC SHS G29183103   863,581 3,586 SH   DFND 4 3,586 0 0
EATON CORP PLC SHS G29183103   8,154,888 33,863 SH   DFND 21 12,844 0 21,019
EATON CORP PLC CALL G29183903   3,010,250 12,500 SH Call DFND 4 12,500 0 0
EATON CORP PLC PUT G29183953   8,187,880 34,000 SH Put DFND 4 34,000 0 0
ESSENT GROUP LTD COM G3198U102   414,273 7,855 SH   DFND 26 7,855 0 0
ESSENT GROUP LTD COM G3198U102   537,632 10,194 SH   DFND 4 10,194 0 0
ESSENT GROUP LTD COM G3198U102   1,627,134 30,852 SH   DFND 21 0 0 30,852
EVEREST GROUP LTD COM G3223R108   1,471,246 4,161 SH   DFND 4 4,161 0 0
EVEREST GROUP LTD COM G3223R108   7,897,209 22,335 SH   DFND 21 2,412 0 19,923
FABRINET SHS G3323L100   497,523 2,614 SH   DFND 4 2,614 0 0
FERGUSON PLC NEW SHS G3421J106   50,384 262 SH   DFND 20 262 0 0
FERGUSON PLC NEW SHS G3421J106   100,192 521 SH   DFND   521 0 0
FERGUSON PLC NEW SHS G3421J106   241,730 1,257 SH   DFND 25 1,257 0 0
FERGUSON PLC NEW SHS G3421J106   2,025,183 10,531 SH   DFND 26 10,531 0 0
FERGUSON PLC NEW SHS G3421J106   18,721,710 97,355 SH   DFND 4 76,715 0 20,640
FERGUSON PLC NEW SHS G3421J106   150,956,606 784,978 SH   DFND 21 663,549 0 121,429
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,111,609 42,347 SH   DFND 26 42,347 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,609,906 99,425 SH   DFND 4 99,425 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   8,821,024 336,039 SH   DFND 21 310,628 0 25,411
GENPACT LIMITED SHS G3922B107   460,428 13,265 SH   DFND 4 13,265 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   543,398 55,676 SH   DFND 21 55,676 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   609,010 180,715 SH   DFND 21 180,715 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   14,557,415 482,833 SH   DFND 4 482,833 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   20,256,247 671,849 SH   DFND 21 333,573 0 338,276
ICON PLC SHS G4705A100   222,776 787 SH   DFND 4 787 0 0
ICON PLC SHS G4705A100   240,043 848 SH   DFND 26 848 0 0
ICON PLC SHS G4705A100   396,298 1,400 SH   DFND 24 1,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   839,979 30,645 SH   DFND 4 30,645 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   373,515 3,818 SH   DFND 21 303 0 3,515
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,054 98 SH   DFND 4 98 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   344,400 2,800 SH   DFND 24 2,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,264,932 10,284 SH   DFND 21 10,284 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,409,334 11,458 SH   DFND 26 11,458 0 0
JOHNSON CTLS INTL PLC SHS G51502105   998,152 17,317 SH   DFND 4 17,317 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,196,527 124,853 SH   DFND 21 67,849 0 57,004
JOHNSON CTLS INTL PLC CALL G51502905   224,796 3,900 SH Call DFND 4 3,900 0 0
JOHNSON CTLS INTL PLC PUT G51502955   288,200 5,000 SH Put DFND 4 5,000 0 0
LINDE PLC SHS G54950103   44,767 109 SH   DFND   109 0 0
LINDE PLC SHS G54950103   69,410 169 SH   DFND 20 169 0 0
LINDE PLC SHS G54950103   131,016 319 SH   DFND 25 319 0 0
LINDE PLC SHS G54950103   903,562 2,200 SH   DFND 24 2,200 0 0
LINDE PLC SHS G54950103   14,905,898 36,293 SH   DFND 4 11,844 0 24,449
LINDE PLC SHS G54950103   39,203,502 95,453 SH   DFND 26 95,453 0 0
LINDE PLC SHS G54950103   314,578,396 765,938 SH   DFND 21 660,513 0 105,425
LINDE PLC CALL G54950903   2,669,615 6,500 SH Call DFND 4 6,500 0 0
LINDE PLC PUT G54950953   5,791,011 14,100 SH Put DFND 4 14,100 0 0
LIVANOVA PLC SHS G5509L101   37,305 721 SH   DFND 26 721 0 0
LIVANOVA PLC SHS G5509L101   201,786 3,900 SH   DFND 4 3,900 0 0
MEDTRONIC PLC SHS G5960L103   74,636 906 SH   DFND 25 906 0 0
MEDTRONIC PLC SHS G5960L103   101,163 1,228 SH   DFND   1,228 0 0
MEDTRONIC PLC SHS G5960L103   783,434 9,510 SH   DFND 4 9,510 0 0
MEDTRONIC PLC SHS G5960L103   33,878,528 411,247 SH   DFND 21 327,873 0 83,374
MEDTRONIC PLC SHS G5960L103   83,693,879 1,015,949 SH   DFND 26 1,015,949 0 0
MEDTRONIC PLC CALL G5960L903   1,894,740 23,000 SH Call DFND 4 23,000 0 0
MEDTRONIC PLC PUT G5960L953   3,978,954 48,300 SH Put DFND 4 48,300 0 0
APTIV PLC SHS G6095L109   2,278,709 25,398 SH   DFND 21 25,398 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   111,702 6,286 SH   DFND 4 6,286 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   26,285,633 1,479,214 SH   DFND 21 851,001 0 628,213
LIBERTY GLOBAL LTD COM CL C G61188127   158,533 8,505 SH   DFND 4 8,505 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   621,812 33,359 SH   DFND 21 33,359 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   396,112 15,200 SH   DFND 4 15,200 0 0
NABORS INDUSTRIES LTD SHS G6359F137   582,022 7,130 SH   DFND 4 7,130 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,088,359 123,207 SH   DFND 26 123,207 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,373,000 140,000 SH   DFND 21 140,000 0 0
NOVOCURE LTD ORD SHS G6674U108   377,729 25,300 SH   DFND 24 25,300 0 0
NVENT ELECTRIC PLC SHS G6700G107   47,686 807 SH   DFND 4 807 0 0
NVENT ELECTRIC PLC SHS G6700G107   59,563 1,008 SH   DFND   1,008 0 0
NVENT ELECTRIC PLC SHS G6700G107   116,407 1,970 SH   DFND 26 1,970 0 0
NVENT ELECTRIC PLC SHS G6700G107   14,608,939 247,232 SH   DFND 21 202,116 0 45,116
PAYSAFE LIMITED SHS G6964L206   1,247,908 97,569 SH   DFND 4 97,569 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   686,000 3,500 SH   DFND 4 3,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,717,100 44,475 SH   DFND 21 3,477 0 40,998
ROIVANT SCIENCES LTD SHS G76279101   742,303 66,100 SH   DFND 24 66,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   884,470 31,487 SH   DFND 21 31,487 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   943,684 33,595 SH   DFND 4 33,595 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,805,405 21,148 SH   DFND 21 21,148 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   79,447,627 930,627 SH   DFND 4 263,935 0 666,692
PENTAIR PLC SHS G7S00T104   111,973 1,540 SH   DFND 20 1,540 0 0
PENTAIR PLC SHS G7S00T104   164,397 2,261 SH   DFND 4 2,261 0 0
PENTAIR PLC SHS G7S00T104   108,717,083 1,495,215 SH   DFND 21 1,352,769 0 142,446
SAPIENS INTL CORP N V SHS G7T16G103   2,623,440 90,651 SH   DFND 21 90,651 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   40,914 1,089 SH   DFND 20 1,089 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,278,963 220,361 SH   DFND 4 220,361 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,060,160 400,856 SH   DFND 21 400,856 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,085,671 19,445 SH   DFND 4 19,445 0 0
SIRIUSPOINT LTD COM G8192H106   704,120 60,700 SH   DFND 4 60,700 0 0
STERIS PLC SHS USD G8473T100   100,471 457 SH   DFND 4 457 0 0
STERIS PLC SHS USD G8473T100   2,441,654 11,106 SH   DFND 21 11,106 0 0
TECHNIPFMC PLC COM G87110105   17,955,475 891,533 SH   DFND 4 891,533 0 0
TORM PLC SHS CL A G89479102   6,041,150 199,646 SH   DFND 21 97,220 0 102,426
TRANE TECHNOLOGIES PLC SHS G8994E103   59,268 243 SH   DFND 20 243 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   103,658 425 SH   DFND   425 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   212,437 871 SH   DFND 25 871 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,009,746 4,140 SH   DFND 4 4,140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,609,710 18,900 SH   DFND 24 18,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,913,843 24,247 SH   DFND 26 23,447 0 800
TRANE TECHNOLOGIES PLC SHS G8994E103   219,327,075 899,250 SH   DFND 21 764,752 0 134,498
TRANE TECHNOLOGIES PLC CALL G8994E903   756,090 3,100 SH Call DFND 4 3,100 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953   975,600 4,000 SH Put DFND 4 4,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,381,572 188,225 SH   DFND 4 188,225 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   206,240 14,565 SH   DFND 21 0 0 14,565
WHITE MTNS INS GROUP LTD COM G9618E107   2,778,248 1,846 SH   DFND 4 1,846 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   462,380 1,917 SH   DFND 4 1,917 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,213,251 9,176 SH   DFND 21 9,176 0 0
PERRIGO CO PLC SHS G97822103   862,424 26,800 SH   DFND 4 26,800 0 0
ALCON AG ORD SHS H01301128   88,911 1,140 SH   DFND 26 1,140 0 0
ALCON AG ORD SHS H01301128   226,177 2,900 SH   DFND 24 2,900 0 0
ALCON AG ORD SHS H01301128   39,845,602 510,893 SH   DFND 21 332,764 0 178,129
BUNGE GLOBAL SA COM SHS H11356104   191,805 1,900 SH   DFND 24 1,900 0 0
BUNGE GLOBAL SA COM SHS H11356104   9,796,390 97,042 SH   DFND 26 97,042 0 0
BUNGE GLOBAL SA COM SHS H11356104   26,150,694 259,046 SH   DFND 21 195,845 0 63,201
CHUBB LIMITED COM H1467J104   20,566 91 SH   DFND 25 91 0 0
CHUBB LIMITED COM H1467J104   535,394 2,369 SH   DFND 26 2,369 0 0
CHUBB LIMITED COM H1467J104   3,166,938 14,013 SH   DFND 4 14,013 0 0
CHUBB LIMITED COM H1467J104   60,156,680 266,180 SH   DFND 21 171,504 0 94,676
CHUBB LIMITED CALL H1467J904   2,576,400 11,400 SH Call DFND 4 11,400 0 0
CHUBB LIMITED PUT H1467J954   5,085,000 22,500 SH Put DFND 4 22,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   237,880 3,800 SH   DFND 24 3,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   722,467 11,541 SH   DFND 21 11,541 0 0
GARMIN LTD SHS H2906T109   2,563,216 19,941 SH   DFND 4 19,941 0 0
GARMIN LTD SHS H2906T109   4,310,975 33,538 SH   DFND 21 20,902 0 12,636
UBS GROUP AG SHS H42097107   77,839 2,510 SH   DFND 26 2,510 0 0
UBS GROUP AG SHS H42097107   181,619,396 5,856,523 SH   DFND 21 3,253,770 0 2,602,753
LOGITECH INTL S A SHS H50430232   87,093 919 SH   DFND 20 919 0 0
LOGITECH INTL S A SHS H50430232   1,441,963 15,216 SH   DFND 4 15,216 0 0
LOGITECH INTL S A SHS H50430232   55,252,503 583,022 SH   DFND 21 478,374 0 104,648
TE CONNECTIVITY LTD SHS H84989104   32,596 232 SH   DFND 20 232 0 0
TE CONNECTIVITY LTD SHS H84989104   106,359 757 SH   DFND 4 757 0 0
TE CONNECTIVITY LTD SHS H84989104   45,923,128 326,855 SH   DFND 21 289,741 0 37,114
TE CONNECTIVITY LTD CALL H84989904   660,350 4,700 SH Call DFND 4 4,700 0 0
TE CONNECTIVITY LTD PUT H84989954   1,039,700 7,400 SH Put DFND 4 7,400 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,944,453 306,213 SH   DFND 4 306,213 0 0
ARRIVAL COM NEW L0423Q124   16,950 15,000 SH   DFND 4 15,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   522,542 3,420 SH   DFND 21 3,420 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,872,015 31,887 SH   DFND 4 26,596 0 5,291
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,077,893 55,330 SH   DFND 21 55,330 0 0
ICL GROUP LTD SHS M53213100   227,913 44,822 SH   DFND 4 44,822 0 0
ICL GROUP LTD SHS M53213100   1,275,130 250,772 SH   DFND 21 184,492 0 66,280
INMODE LTD SHS M5425M103   292,011 13,130 SH   DFND 21 0 0 13,130
KORNIT DIGITAL LTD SHS M6372Q113   324,609 16,942 SH   DFND 26 16,942 0 0
WIX COM LTD SHS M98068105   248,254 2,018 SH   DFND 4 2,018 0 0
WIX COM LTD SHS M98068105   1,435,151 11,666 SH   DFND 21 6,042 0 5,624
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,594,518 161,552 SH   DFND 4 130,147 0 31,405
AERCAP HOLDINGS NV SHS N00985106   8,333,576 112,131 SH   DFND 21 112,131 0 0
CNH INDL N V SHS N20944109   86 7 SH   DFND 4 7 0 0
CNH INDL N V SHS N20944109   91,496 7,512 SH   DFND 20 7,512 0 0
CNH INDL N V SHS N20944109   66,338,492 5,446,510 SH   DFND 21 4,862,360 0 584,150
FERRARI N V COM N3167Y103   323,991 961 SH   DFND 4 961 0 0
FERRARI N V COM N3167Y103   28,058,554 82,908 SH   DFND 21 48,197 0 34,711
LILIUM N V CLASS A ORD SHS N52586109   2,959,472 2,508,027 SH   DFND 4 2,508,027 0 0
LILIUM N V *W EXP 09/14/202 N52586117   457,210 2,853,997 SH   DFND 4 2,853,997 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   150,512 1,583 SH   DFND 25 1,583 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   225,625 2,373 SH   DFND 26 2,373 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,506,348 131,535 SH   DFND 4 46,058 0 85,477
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,028,150 273,750 SH   DFND 21 220,311 0 53,439
MERUS N V COM N5749R100   470,250 17,100 SH   DFND 24 17,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   78,091 340 SH   DFND   340 0 0
NXP SEMICONDUCTORS N V COM N6596X109   145,158 632 SH   DFND 26 632 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,220,626 22,730 SH   DFND 4 20,330 0 2,400
NXP SEMICONDUCTORS N V COM N6596X109   91,832,265 399,827 SH   DFND 21 357,082 0 42,745
NXP SEMICONDUCTORS N V CALL N6596X909   1,814,472 7,900 SH Call DFND 4 7,900 0 0
NXP SEMICONDUCTORS N V PUT N6596X959   3,376,296 14,700 SH Put DFND 4 14,700 0 0
QIAGEN NV SHS NEW N72482123   16,894 389 SH   DFND 4 389 0 0
QIAGEN NV SHS NEW N72482123   100,323 2,310 SH   DFND 26 2,310 0 0
QIAGEN NV SHS NEW N72482123   11,480,199 264,338 SH   DFND 21 99,084 0 165,254
STELLANTIS N.V SHS N82405106   363,402 14,107 SH   DFND 25 14,107 0 0
STELLANTIS N.V SHS N82405106   1,059,166 41,116 SH   DFND 26 41,116 0 0
STELLANTIS N.V SHS N82405106   524,971,657 20,378,988 SH   DFND 21 14,404,310 0 5,974,678
UNIQURE NV SHS N90064101   342,846 50,642 SH   DFND 21 50,642 0 0
YANDEX N V SHS CLASS A N97284108   3,158,662 166,772 SH   DFND 21 166,772 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   284,887 6,064 SH   DFND 21 0 0 6,064
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,306,458 261,951 SH   DFND 20 254,534 0 7,417
ROYAL CARIBBEAN GROUP COM V7780T103   87,017 672 SH   DFND 4 672 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,737,160 21,138 SH   DFND 21 14,783 0 6,355
DORIAN LPG LTD SHS USD Y2106R110   18,376,002 418,874 SH   DFND 21 169,411 0 249,463
FLEX LTD ORD Y2573F102   11,421,007 374,951 SH   DFND 4 374,951 0 0
FLEX LTD ORD Y2573F102   46,446,851 2,022,894 SH   DFND 21 1,033,555 0 989,339
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,589,450 156,085 SH   DFND 21 11,704 0 144,381
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,578,676 281,467 SH   DFND 21 150,178 0 131,289
INTERNATIONAL SEAWAYS INC COM Y41053102   445,886 9,804 SH   DFND 21 0 0 9,804
TEEKAY TANKERS LTD CL A Y8565N300   33,980 680 SH   DFND 4 680 0 0
TEEKAY TANKERS LTD CL A Y8565N300   536,728 10,741 SH   DFND 21 10,741 0 0