0001567619-21-015771.txt : 20210816 0001567619-21-015771.hdr.sgml : 20210816 20210816145225 ACCESSION NUMBER: 0001567619-21-015771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 211177082 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 06-30-2021 06-30-2021 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Robert Andric 212-325-2000 Robert Andric Zurich V8 08-16-2021 12 17779 188624078 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 13 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 14 0001428599 028-13035 Credit Suisse (Italy) S.p.a. INFORMATION TABLE 2 form13fInfoTable.xml Vistra Corp *W EXP 02/02/202 92840M128 1027 3283029 SH DFND 12 3283029 0 0 Hudson Executive Investment Corp III *W EXP 02/22/202 44376L115 11 10000 SH DFND 3 10000 0 0 Soaring Eagle Acquisition Corp *W EXP 02/23/202 G8354H118 157 49248 SH DFND 12 49248 0 0 DHC Acquisition Corp *W EXP 02/25/202 G2758T117 26 26666 SH DFND 3 26666 0 0 FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 29 22738 SH DFND 3 22738 0 0 Cresud SACIF y A *W EXP 03/08/202 P3311R259 21448 538230 SH DFND 6 538230 0 0 Arrival SA *W EXP 03/24/202 L0423Q116 68 14244 SH DFND 12 14244 0 0 Gores Guggenheim Inc *W EXP 03/25/202 38286Q115 15 12000 SH DFND 3 12000 0 0 Figure Acquisition Corp I *W EXP 03/31/202 302438114 68 48120 SH DFND 12 48120 0 0 Finance of America Companies Inc *W EXP 04/08/202 31738L115 13 10000 SH DFND 12 10000 0 0 Valaris Ltd *W EXP 04/29/202 G9460G119 0 10 SH DFND 12 10 0 0 Valaris Ltd *W EXP 04/29/202 G9460G119 55 20871 SH DFND 4 20871 0 0 Blue Owl Capital Inc *W EXP 05/19/202 09581B111 195 70986 SH DFND 12 70986 0 0 Skillsoft Corp *W EXP 06/11/202 83066P119 22 10000 SH DFND 12 10000 0 0 23andme Holding Co *W EXP 06/16/202 90138Q116 411 136102 SH DFND 12 136102 0 0 Occidental Petroleum Corp *W EXP 08/03/202 674599162 24 1750 SH DFND 0 0 1750 Occidental Petroleum Corp *W EXP 08/03/202 674599162 1 96 SH DFND 10 96 0 0 Occidental Petroleum Corp *W EXP 08/03/202 674599162 9 619 SH DFND 12 619 0 0 Occidental Petroleum Corp *W EXP 08/03/202 674599162 21 1500 SH DFND 13 1500 0 0 Occidental Petroleum Corp *W EXP 08/03/202 674599162 947 68404 SH DFND 4 68404 0 0 Fortress Value Acquisition Corp II *W EXP 08/10/202 00216W117 27 11780 SH DFND 12 11780 0 0 Tailwind Acquisition Corp *W EXP 09/07/202 87403Q110 91 68243 SH DFND 12 68243 0 0 Sandbridge Acquisition Corp *W EXP 09/14/202 799793112 29 20900 SH DFND 12 20900 0 0 TWC Tech Holdings II Corp *W EXP 09/15/202 90117G113 366 204615 SH DFND 13 204615 0 0 ACE Convergence Acquisition Corp *W EXP 09/30/202 G0083D104 25 12604 SH DFND 13 12604 0 0 Atlantic Avenue Acquisition Corp *W EXP 10/06/202 04906P119 22 24800 SH DFND 12 24800 0 0 Galileo Acquisition Corp *W EXP 10/31/202 G3770A110 49 42500 SH DFND 12 42500 0 0 New Beginnings Acquisition Corp *W EXP 11/01/202 64222H118 175 146873 SH DFND 12 146873 0 0 KKR Acquisition Holdings I Corp *W EXP 99/99/999 48253T117 48 38750 SH DFND 3 38750 0 0 Mason Industrial Technology Inc *W EXP 99/99/999 57520Y114 12 14000 SH DFND 3 14000 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 617 6175 SH DFND 0 0 6175 PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 36245 362667 SH DFND 13 362667 0 0 iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 1708 37076 SH DFND 0 0 37076 iShares 0-5 Year Investment Grade Corporate Bd ETF 0-5YR INVT GR CP 46434V100 3369 65000 SH DFND 0 0 65000 Ishares Trust Lehman 1 3yr 1 3 YR TREAS BD 464287457 34 400 SH DFND 400 0 0 Ishares Trust 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3100 SH DFND 8 3100 0 0 Banco Santander SA ADR 05964H105 215 54695 SH DFND 13 54695 0 0 Banco Santander SA ADR 05964H105 0 1 SH DFND 4 1 0 0 Barclays PLC ADR 06738E204 0 38 SH DFND 13 38 0 0 Barclays PLC ADR 06738E204 1408 145491 SH DFND 4 145491 0 0 Carnival PLC ADR 14365C103 151 6618 SH DFND 12 6618 0 0 Carnival PLC ADR 14365C103 555 24386 SH DFND 13 24386 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 643 8755 SH DFND 8755 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 1724 23474 SH DFND 11 23474 0 0 ICICI Bank Ltd ADR 45104G104 2641 153176 SH DFND 153176 0 0 ICICI Bank Ltd ADR 45104G104 1730 100330 SH DFND 11 100330 0 0 ICICI Bank Ltd ADR 45104G104 2255 130812 SH DFND 4 130812 0 0 Lexinfintech Holdings Ltd ADR 528877103 793 64695 SH DFND 11 64695 0 0 Lexinfintech Holdings Ltd ADR 528877103 214 17507 SH DFND 13 17507 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 191 11553 SH DFND 5400 0 6153 Melco Resorts & Entertainment Ltd ADR 585464100 4660 281257 SH DFND 11 281257 0 0 Melco 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SH DFND 3 51 0 0 Athene Holding Ltd CL A G0684D107 3133 46238 SH DFND 4 46238 0 0 Athene Holding Ltd CL A G0684D107 3 51 SH DFND 6 51 0 0 Atlassian Corporation PLC CL A G06242104 9863 38400 SH Call DFND 4 38400 0 0 Atlassian Corporation PLC CL A G06242104 2532 9859 SH DFND 0 0 9859 Atlassian Corporation PLC CL A G06242104 205 800 SH DFND 11 800 0 0 Atlassian Corporation PLC CL A G06242104 495 1929 SH DFND 12 1929 0 0 Atlassian Corporation PLC CL A G06242104 1536 5978 SH DFND 13 5978 0 0 Atlassian Corporation PLC CL A G06242104 1909 7431 SH DFND 4 7431 0 0 Atlassian Corporation PLC CL A G06242104 27510 107100 SH Put DFND 4 107100 0 0 Azek Company Inc CL A 05478C105 544 12880 SH DFND 0 0 12880 Azek Company Inc CL A 05478C105 2208 52268 SH DFND 11 52268 0 0 Azek Company Inc CL A 05478C105 4 106 SH DFND 12 106 0 0 Azek Company Inc CL A 05478C105 547 12949 SH DFND 13 12949 0 0 Azek Company Inc CL A 05478C105 3 69 SH DFND 4 69 0 0 Baker Hughes Co CL A 05722G100 787 34700 SH Call DFND 4 34700 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3549 SH DFND 14 0 0 3549 Booz Allen Hamilton Holding Corp CL A 099502106 3 30 SH DFND 3 30 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 409 4811 SH DFND 4 4811 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 3 30 SH DFND 6 30 0 0 Boston Beer Company Inc CL A 100557107 1147 1109 SH DFND 0 0 1109 Boston Beer Company Inc CL A 100557107 8787 8493 SH DFND 11 8493 0 0 Boston Beer Company Inc CL A 100557107 13 13 SH DFND 12 13 0 0 Boston Beer Company Inc CL A 100557107 335 324 SH DFND 13 324 0 0 Boston Beer Company Inc CL A 100557107 205 198 SH DFND 14 0 0 198 Boston Beer Company Inc CL A 100557107 812 785 SH DFND 4 785 0 0 Box Inc CL A 10316T104 745 29080 SH DFND 0 0 29080 Box Inc CL A 10316T104 2267 88438 SH DFND 11 88438 0 0 Box Inc CL A 10316T104 63 2442 SH DFND 12 2442 0 0 Box Inc CL A 10316T104 43434 1694662 SH DFND 13 1694662 0 0 Box Inc CL A 10316T104 3 121 SH DFND 4 121 0 0 Brady Corp CL A 104674106 312 5570 SH DFND 0 0 5570 Brady Corp CL A 104674106 1623 28999 SH DFND 11 28999 0 0 Brady Corp CL A 104674106 36 646 SH DFND 12 646 0 0 Brady Corp CL A 104674106 542 9679 SH DFND 13 9679 0 0 Brady Corp CL A 104674106 10 177 SH DFND 4 177 0 0 Brookfield Property REIT Inc CL A 11282X103 223 11782 SH DFND 0 0 11782 Brookfield Property REIT Inc CL A 11282X103 242 12826 SH DFND 11 12826 0 0 Brookfield Property REIT Inc CL A 11282X103 0 1 SH DFND 12 1 0 0 Brookfield Property REIT Inc CL A 11282X103 7 370 SH DFND 13 370 0 0 Brookfield Property REIT Inc CL A 11282X103 15 794 SH DFND 4 794 0 0 Brown-Forman Corp CL A 115637100 216 3020 SH DFND 0 0 3020 Brown-Forman Corp CL A 115637100 3 42 SH DFND 12 42 0 0 Brown-Forman Corp CL A 115637100 18 254 SH DFND 13 254 0 0 C3Ai Inc CL A 12468P104 15725 244100 SH Call DFND 4 244100 0 0 C3Ai Inc CL A 12468P104 1566 24308 SH DFND 17782 0 6526 C3Ai Inc CL A 12468P104 879 13649 SH DFND 11 13649 0 0 C3Ai Inc CL A 12468P104 12 194 SH DFND 12 194 0 0 C3Ai Inc CL A 12468P104 2231 34630 SH DFND 13 34630 0 0 C3Ai Inc CL A 12468P104 38067 590919 SH DFND 4 590919 0 0 C3Ai Inc CL A 12468P104 44307 687782 SH DFND 6 687782 0 0 CACI International Inc CL A 127190304 274 1074 SH DFND 0 0 1074 CACI International Inc CL A 127190304 4083 15996 SH DFND 11 15996 0 0 CACI International Inc CL A 127190304 2 8 SH DFND 12 8 0 0 CACI International Inc CL A 127190304 852 3337 SH DFND 13 3337 0 0 CACI International Inc CL A 127190304 5 18 SH DFND 4 18 0 0 Cactus Inc CL A 127203107 208 5705 SH DFND 0 0 5705 Cactus Inc CL A 127203107 1121 30792 SH DFND 11 30792 0 0 Cactus Inc CL A 127203107 42 1143 SH DFND 12 1143 0 0 Cactus Inc CL A 127203107 10 263 SH DFND 13 263 0 0 Cactus Inc CL A 127203107 1 40 SH DFND 4 40 0 0 Cadence Bancorp CL A 12739A100 371 17834 SH DFND 0 0 17834 Cadence Bancorp CL A 12739A100 2458 118070 SH DFND 11 118070 0 0 Cadence Bancorp CL A 12739A100 40 1912 SH DFND 12 1912 0 0 Cadence Bancorp CL A 12739A100 2543 122145 SH DFND 13 122145 0 0 Cadence Bancorp CL A 12739A100 2 96 SH DFND 4 96 0 0 Camping World Holdings Inc CL A 13462K109 258 6426 SH DFND 2500 0 3926 Camping World Holdings Inc CL A 13462K109 934 23220 SH DFND 11 23220 0 0 Camping World Holdings Inc CL A 13462K109 24 596 SH DFND 12 596 0 0 Camping World Holdings Inc CL A 13462K109 127 3170 SH DFND 13 3170 0 0 Camping World Holdings Inc CL A 13462K109 366 9106 SH DFND 4 9106 0 0 Carvana Co CL A 146869102 2722 9021 SH DFND 0 0 9021 Carvana Co CL A 146869102 33 110 SH DFND 10 110 0 0 Carvana Co CL A 146869102 14501 48060 SH DFND 11 48060 0 0 Carvana Co CL A 146869102 775 2568 SH DFND 13 2568 0 0 Carvana Co CL A 146869102 486 1612 SH DFND 14 0 0 1612 Carvana Co CL A 146869102 1292 4282 SH DFND 4 4282 0 0 Casella Waste Systems Inc CL A 147448104 241 3806 SH DFND 0 0 3806 Casella Waste Systems Inc CL A 147448104 13219 208396 SH DFND 11 208396 0 0 Casella Waste Systems Inc CL A 147448104 83 1309 SH DFND 12 1309 0 0 Casella Waste Systems Inc CL A 147448104 1 9 SH DFND 13 9 0 0 Casella Waste Systems Inc CL A 147448104 2 37 SH DFND 4 37 0 0 CatchMark Timber Trust Inc CL A 14912Y202 120 10257 SH DFND 0 0 10257 CatchMark Timber Trust Inc CL A 14912Y202 310 26581 SH DFND 11 26581 0 0 CatchMark Timber Trust Inc CL A 14912Y202 9 762 SH DFND 12 762 0 0 CatchMark Timber Trust Inc CL A 14912Y202 26 2211 SH DFND 13 2211 0 0 CatchMark Timber Trust Inc CL A 14912Y202 0 36 SH DFND 4 36 0 0 CBRE Group Inc CL A 12504L109 10183 118425 SH DFND 0 0 118425 CBRE Group Inc CL A 12504L109 46056 535593 SH DFND 11 535593 0 0 CBRE Group Inc CL A 12504L109 181 2104 SH DFND 12 2104 0 0 CBRE Group Inc CL A 12504L109 2899 33716 SH DFND 13 33716 0 0 CBRE Group Inc CL A 12504L109 13043 151684 SH DFND 14 0 0 151684 CBRE Group Inc CL A 12504L109 638 7422 SH DFND 4 7422 0 0 CBRE Group Inc CL A 12504L109 2422 28166 SH DFND 6 28166 0 0 Centennial Resource Development Inc CL A 15136A102 50 7436 SH DFND 0 0 7436 Centennial Resource Development Inc CL A 15136A102 727 107236 SH DFND 11 107236 0 0 Centennial Resource Development Inc CL A 15136A102 19 2770 SH DFND 12 2770 0 0 Centennial Resource Development Inc CL A 15136A102 3353 494596 SH DFND 13 494596 0 0 Centennial Resource Development Inc CL A 15136A102 1 139 SH DFND 4 139 0 0 Charter Communications Inc CL A 16119P108 22524 31221 SH DFND 0 0 31221 Charter Communications Inc CL A 16119P108 78484 108787 SH DFND 11 108787 0 0 Charter Communications Inc CL A 16119P108 2384 3304 SH DFND 12 3304 0 0 Charter Communications Inc CL A 16119P108 232540 322323 SH DFND 13 322323 0 0 Charter Communications Inc CL A 16119P108 2521 3494 SH DFND 14 0 0 3494 Charter Communications Inc CL A 16119P108 3 4 SH DFND 3 4 0 0 Charter Communications Inc CL A 16119P108 2327 3225 SH DFND 4 3225 0 0 Charter Communications Inc CL A 16119P108 3612 5006 SH DFND 6 5006 0 0 Charter Communications Inc CL A 16119P108 7215 10000 SH Put DFND 13 10000 0 0 Charter Communications Inc CL A 16119P108 9018 12500 SH Put DFND 4 12500 0 0 Chewy Inc CL A 16679L109 14558 177800 SH Call DFND 4 177800 0 0 Chewy Inc CL A 16679L109 786 9599 SH DFND 0 0 9599 Chewy Inc CL A 16679L109 4149 50674 SH DFND 11 50674 0 0 Chewy Inc CL A 16679L109 0 2 SH DFND 12 2 0 0 Chewy Inc CL A 16679L109 2061 25168 SH DFND 13 25168 0 0 Chewy Inc CL A 16679L109 137 1679 SH DFND 14 0 0 1679 Chewy Inc CL A 16679L109 3303 40334 SH DFND 4 40334 0 0 Chewy Inc CL A 16679L109 1376 16800 SH DFND 8 16800 0 0 Chewy Inc CL A 16679L109 25800 315100 SH Put DFND 4 315100 0 0 Clearway Energy Inc CL A 18539C105 86 3367 SH DFND 0 0 3367 Clearway Energy Inc CL A 18539C105 1009 39313 SH DFND 11 39313 0 0 Clearway Energy Inc CL A 18539C105 35 1381 SH DFND 12 1381 0 0 Clearway Energy Inc CL A 18539C105 0 5 SH DFND 13 5 0 0 Clearway Energy Inc CL A 18539C105 1 25 SH DFND 4 25 0 0 Cognizant Technology Solutions Corp CL A 192446102 11453 165368 SH DFND 0 0 165368 Cognizant Technology Solutions Corp CL A 192446102 43137 622833 SH DFND 11 622833 0 0 Cognizant Technology Solutions Corp CL A 192446102 689 9942 SH DFND 12 9942 0 0 Cognizant Technology Solutions Corp CL A 192446102 1431 20668 SH DFND 13 20668 0 0 Cognizant Technology Solutions Corp CL A 192446102 959 13847 SH DFND 14 0 0 13847 Cognizant Technology Solutions Corp CL A 192446102 2 35 SH DFND 3 35 0 0 Cognizant Technology Solutions Corp CL A 192446102 1318 19028 SH DFND 4 19028 0 0 Cognizant Technology Solutions Corp CL A 192446102 875 12633 SH DFND 5 12633 0 0 Cognizant Technology Solutions Corp CL A 192446102 2 35 SH DFND 6 35 0 0 Comcast Corp CL A 20030N101 53519 938600 SH Call DFND 4 938600 0 0 Comcast Corp CL A 20030N101 117157 2054659 SH DFND 13524 0 2041135 Comcast Corp CL A 20030N101 218460 3831290 SH DFND 11 3831290 0 0 Comcast Corp CL A 20030N101 4939 86614 SH DFND 12 86614 0 0 Comcast Corp CL A 20030N101 11430 200462 SH DFND 13 200462 0 0 Comcast Corp CL A 20030N101 7672 134555 SH DFND 14 0 0 134555 Comcast Corp CL A 20030N101 19 326 SH DFND 3 326 0 0 Comcast Corp CL A 20030N101 6642 116491 SH DFND 4 116491 0 0 Comcast Corp CL A 20030N101 16367 287036 SH DFND 5 287036 0 0 Comcast Corp CL A 20030N101 86739 1521200 SH Put DFND 4 1521200 0 0 Constellation Brands Inc CL A 21036P108 982 4200 SH Call DFND 4 4200 0 0 Constellation Brands Inc CL A 21036P108 7943 33960 SH DFND 0 0 33960 Constellation Brands Inc CL A 21036P108 38845 166081 SH DFND 11 166081 0 0 Constellation Brands Inc CL A 21036P108 240 1027 SH DFND 12 1027 0 0 Constellation Brands Inc CL A 21036P108 3493 14934 SH DFND 13 14934 0 0 Constellation Brands Inc CL A 21036P108 998 4267 SH DFND 14 0 0 4267 Constellation Brands Inc CL A 21036P108 1988 8499 SH DFND 4 8499 0 0 Constellation Brands Inc CL A 21036P108 4537 19400 SH Put DFND 4 19400 0 0 Coupang Inc CL A 22266T109 6283 149017 SH DFND 0 0 149017 Coupang Inc CL A 22266T109 6712 159200 SH DFND 13 159200 0 0 Coupang Inc CL A 22266T109 177 4195 SH DFND 4 4195 0 0 CrowdStrike Holdings Inc CL A 22788C105 49458 196800 SH Call DFND 4 196800 0 0 CrowdStrike Holdings Inc CL A 22788C105 5926 23582 SH DFND 0 0 23582 CrowdStrike Holdings Inc CL A 22788C105 102 405 SH DFND 10 405 0 0 CrowdStrike Holdings Inc CL A 22788C105 29338 116742 SH DFND 11 116742 0 0 CrowdStrike Holdings Inc CL A 22788C105 132 524 SH DFND 12 524 0 0 CrowdStrike Holdings Inc CL A 22788C105 3815 15180 SH DFND 13 15180 0 0 CrowdStrike Holdings Inc CL A 22788C105 1082 4306 SH DFND 14 0 0 4306 CrowdStrike Holdings Inc CL A 22788C105 9703 38608 SH DFND 4 38608 0 0 CrowdStrike Holdings Inc CL A 22788C105 54987 218800 SH Put DFND 4 218800 0 0 Designer Brands Inc CL A 250565108 43 2616 SH DFND 0 0 2616 Designer Brands Inc CL A 250565108 660 40564 SH DFND 11 40564 0 0 Designer Brands Inc CL A 250565108 13 825 SH DFND 12 825 0 0 Designer Brands Inc CL A 250565108 550 33796 SH DFND 13 33796 0 0 Designer Brands Inc CL A 250565108 1 46 SH DFND 4 46 0 0 Dillard's Inc CL A 254067101 244 1376 SH DFND 0 0 1376 Dillard's Inc CL A 254067101 850 4790 SH DFND 11 4790 0 0 Dillard's Inc CL A 254067101 15 86 SH DFND 12 86 0 0 Dillard's Inc CL A 254067101 198 1113 SH DFND 13 1113 0 0 Dillard's Inc CL A 254067101 1 4 SH DFND 4 4 0 0 DISH Network Corp CL A 25470M109 2537 60705 SH DFND 0 0 60705 DISH Network Corp CL A 25470M109 8602 205785 SH DFND 11 205785 0 0 DISH Network Corp CL A 25470M109 69 1660 SH DFND 12 1660 0 0 DISH Network Corp CL A 25470M109 67 1592 SH DFND 13 1592 0 0 DISH Network Corp CL A 25470M109 226 5405 SH DFND 14 0 0 5405 DISH Network Corp CL A 25470M109 715 17103 SH DFND 4 17103 0 0 DoorDash Inc CL A 25809K105 2446 13300 SH Call DFND 4 13300 0 0 DoorDash Inc CL A 25809K105 1319 7173 SH DFND 0 0 7173 DoorDash Inc CL A 25809K105 3 15 SH DFND 12 15 0 0 DoorDash Inc CL A 25809K105 8965 48749 SH DFND 13 48749 0 0 DoorDash Inc CL A 25809K105 1209 6572 SH DFND 4 6572 0 0 DoorDash Inc CL A 25809K105 15117 82200 SH Put DFND 4 82200 0 0 Dropbox Inc CL A 26210C104 1155 38100 SH Call DFND 4 38100 0 0 Dropbox Inc CL A 26210C104 1097 36180 SH DFND 8 0 36172 Dropbox Inc CL A 26210C104 5919 195293 SH DFND 11 195293 0 0 Dropbox Inc CL A 26210C104 18 599 SH DFND 12 599 0 0 Dropbox Inc CL A 26210C104 266870 8804677 SH DFND 13 8804677 0 0 Dropbox Inc CL A 26210C104 219 7230 SH DFND 14 0 0 7230 Dropbox Inc CL A 26210C104 1624 53566 SH DFND 4 53566 0 0 Dropbox Inc CL A 26210C104 2437 80400 SH Put DFND 4 80400 0 0 Earthstone Energy Inc CL A 27032D304 4 383 SH DFND 12 383 0 0 Earthstone Energy Inc CL A 27032D304 1 66 SH DFND 13 66 0 0 Earthstone Energy Inc CL A 27032D304 745 66700 SH DFND 5 66700 0 0 EchoStar Corp CL A 278768106 159 6545 SH DFND 0 0 6545 EchoStar Corp CL A 278768106 677 27867 SH DFND 11 27867 0 0 EchoStar Corp CL A 278768106 14 568 SH DFND 12 568 0 0 EchoStar Corp CL A 278768106 5 204 SH DFND 13 204 0 0 EchoStar Corp CL A 278768106 1 34 SH DFND 4 34 0 0 Empire State Realty Trust Inc CL A 292104106 31607 2689960 SH DFND 0 0 2689960 Empire State Realty Trust Inc CL A 292104106 1765 150194 SH DFND 11 150194 0 0 Empire State Realty Trust Inc CL A 292104106 23 1994 SH DFND 12 1994 0 0 Empire State Realty Trust Inc CL A 292104106 222 18897 SH DFND 13 18897 0 0 Empire State Realty Trust Inc CL A 292104106 22638 1926641 SH DFND 4 1926641 0 0 Entercom Communications Corp CL A 05070N103 23 5407 SH DFND 0 0 5407 Entercom Communications Corp CL A 05070N103 210 49305 SH DFND 11 49305 0 0 Entercom Communications Corp CL A 05070N103 7 1745 SH DFND 12 1745 0 0 Entercom Communications Corp CL A 05070N103 0 72 SH DFND 13 72 0 0 Entercom Communications Corp CL A 05070N103 0 92 SH DFND 4 92 0 0 Erie Indemnity Co CL A 29530P102 2909 15043 SH DFND 0 0 15043 Erie Indemnity Co CL A 29530P102 11345 58678 SH DFND 11 58678 0 0 Erie Indemnity Co CL A 29530P102 218 1128 SH DFND 13 1128 0 0 Erie Indemnity Co CL A 29530P102 123 637 SH DFND 14 0 0 637 Erie Indemnity Co CL A 29530P102 1537 7947 SH DFND 4 7947 0 0 Erie Indemnity Co CL A 29530P102 6814 35244 SH DFND 5 35244 0 0 Estee Lauder Companies Inc CL A 518439104 1429 4500 SH Call DFND 4 4500 0 0 Estee Lauder Companies Inc CL A 518439104 33848 106603 SH DFND 0 0 106603 Estee Lauder Companies Inc CL A 518439104 97810 308052 SH DFND 11 308052 0 0 Estee Lauder Companies Inc CL A 518439104 456 1435 SH DFND 12 1435 0 0 Estee Lauder Companies Inc CL A 518439104 6129 19302 SH DFND 13 19302 0 0 Estee Lauder Companies Inc CL A 518439104 17556 55294 SH DFND 14 0 0 55294 Estee Lauder Companies Inc CL A 518439104 1468 4622 SH DFND 4 4622 0 0 Estee Lauder Companies Inc CL A 518439104 5377 16936 SH DFND 5 16936 0 0 Estee Lauder Companies Inc CL A 518439104 1111 3500 SH DFND 6 3500 0 0 Estee Lauder Companies Inc CL A 518439104 5366 16900 SH Put DFND 4 16900 0 0 Evolent Health Inc CL A 30050B101 1607 76771 SH DFND 59115 0 17656 Evolent Health Inc CL A 30050B101 1178 56260 SH DFND 11 56260 0 0 Evolent Health Inc CL A 30050B101 22 1043 SH DFND 12 1043 0 0 Evolent Health Inc CL A 30050B101 13 642 SH DFND 13 642 0 0 Evolent Health Inc CL A 30050B101 1 64 SH DFND 4 64 0 0 Evolent Health Inc CL A 30050B101 80771 3859115 SH DFND 6 3859115 0 0 Facebook Inc CL A 30303M102 305707 879200 SH Call DFND 4 879200 0 0 Facebook Inc CL A 30303M102 280447 806553 SH DFND 1587 0 804966 Facebook Inc CL A 30303M102 88 254 SH DFND 10 254 0 0 Facebook Inc CL A 30303M102 701477 2017420 SH DFND 11 2017420 0 0 Facebook Inc CL A 30303M102 12067 34705 SH DFND 12 34705 0 0 Facebook Inc CL A 30303M102 159246 457986 SH DFND 13 457986 0 0 Facebook Inc CL A 30303M102 22780 65515 SH DFND 14 0 0 65515 Facebook Inc CL A 30303M102 82445 237108 SH DFND 4 237108 0 0 Facebook Inc CL A 30303M102 2172 6247 SH DFND 5 6247 0 0 Facebook Inc CL A 30303M102 12904 37110 SH DFND 8 37110 0 0 Facebook Inc CL A 30303M102 2403024 6911000 SH Put DFND 4 6911000 0 0 Fastly Inc CL A 31188V100 45714 756600 SH Call DFND 4 756600 0 0 Fastly Inc CL A 31188V100 787 13030 SH DFND 0 0 13030 Fastly Inc CL A 31188V100 3287 54406 SH DFND 11 54406 0 0 Fastly Inc CL A 31188V100 2 29 SH DFND 12 29 0 0 Fastly Inc CL A 31188V100 789 13058 SH DFND 13 13058 0 0 Fastly Inc CL A 31188V100 88779 1469372 SH DFND 4 1469372 0 0 Fastly Inc CL A 31188V100 35757 591800 SH Put DFND 4 591800 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 643 772 SH DFND 0 0 772 First Citizens BancShares Inc (Delaware) CL A 31946M103 2943 3534 SH DFND 11 3534 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 727 873 SH DFND 13 873 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 4 5 SH DFND 4 5 0 0 Floor & Decor Holdings Inc CL A 339750101 1420 13337 SH DFND 0 0 13337 Floor & Decor Holdings Inc CL A 339750101 13966 131187 SH DFND 11 131187 0 0 Floor & Decor Holdings Inc CL A 339750101 9 84 SH DFND 12 84 0 0 Floor & Decor Holdings Inc CL A 339750101 1594 14976 SH DFND 13 14976 0 0 Floor & Decor Holdings Inc CL A 339750101 9 80 SH DFND 4 80 0 0 GameStop Corp CL A 36467W109 2170 10292 SH DFND 0 0 10292 GameStop Corp CL A 36467W109 6629 31434 SH DFND 11 31434 0 0 GameStop Corp CL A 36467W109 39 184 SH DFND 12 184 0 0 GameStop Corp CL A 36467W109 4199 19910 SH DFND 13 19910 0 0 GameStop Corp CL A 36467W109 37 176 SH DFND 4 176 0 0 Globus Medical Inc CL A 379577208 1127 14754 SH DFND 0 0 14754 Globus Medical Inc CL A 379577208 7447 97521 SH DFND 11 97521 0 0 Globus Medical Inc CL A 379577208 1 19 SH DFND 12 19 0 0 Globus Medical Inc CL A 379577208 4785 62660 SH DFND 13 62660 0 0 Globus Medical Inc CL A 379577208 332 4343 SH DFND 4 4343 0 0 GoDaddy Inc CL A 380237107 2002 22635 SH DFND 0 0 22635 GoDaddy Inc CL A 380237107 17817 201464 SH DFND 11 201464 0 0 GoDaddy Inc CL A 380237107 400 4519 SH DFND 13 4519 0 0 GoDaddy Inc CL A 380237107 383 4326 SH DFND 14 0 0 4326 GoDaddy Inc CL A 380237107 3 35 SH DFND 3 35 0 0 GoDaddy Inc CL A 380237107 227 2569 SH DFND 4 2569 0 0 GoDaddy Inc CL A 380237107 3 35 SH DFND 6 35 0 0 GoPro Inc CL A 38268T103 318 27300 SH Call DFND 4 27300 0 0 GoPro Inc CL A 38268T103 135 11608 SH DFND 0 0 11608 GoPro Inc CL A 38268T103 1498 128625 SH DFND 11 128625 0 0 GoPro Inc CL A 38268T103 31 2628 SH DFND 12 2628 0 0 GoPro Inc CL A 38268T103 0 21 SH DFND 13 21 0 0 GoPro Inc CL A 38268T103 578 49590 SH DFND 4 49590 0 0 GoPro Inc CL A 38268T103 2300 197400 SH Put DFND 4 197400 0 0 Gores Holdings VIII Inc CL A 382863108 347 35000 SH DFND 3 35000 0 0 Green Dot Corp CL A 39304D102 493 10513 SH DFND 0 0 10513 Green Dot Corp CL A 39304D102 2017 42998 SH DFND 11 42998 0 0 Green Dot Corp CL A 39304D102 46 988 SH DFND 12 988 0 0 Green Dot Corp CL A 39304D102 511 10890 SH DFND 13 10890 0 0 Green Dot Corp CL A 39304D102 2 36 SH DFND 4 36 0 0 Greif Inc CL A 397624107 148 2480 SH DFND 0 0 2480 Greif Inc CL A 397624107 1008 16926 SH DFND 11 16926 0 0 Greif Inc CL A 397624107 24 400 SH DFND 12 400 0 0 Greif Inc CL A 397624107 26 443 SH DFND 13 443 0 0 Greif Inc CL A 397624107 14 243 SH DFND 4 243 0 0 Grid Dynamics Holdings Inc CL A 39813G109 17 1131 SH DFND 0 0 1131 Grid Dynamics Holdings Inc CL A 39813G109 200 13293 SH DFND 11 13293 0 0 Grid Dynamics Holdings Inc CL A 39813G109 10 636 SH DFND 12 636 0 0 Grid Dynamics Holdings Inc CL A 39813G109 0 5 SH DFND 13 5 0 0 Grid Dynamics Holdings Inc CL A 39813G109 0 20 SH DFND 4 20 0 0 Hamilton Lane Inc CL A 407497106 353 3870 SH DFND 0 0 3870 Hamilton Lane Inc CL A 407497106 13609 149353 SH DFND 11 149353 0 0 Hamilton Lane Inc CL A 407497106 45 497 SH DFND 12 497 0 0 Hamilton Lane Inc CL A 407497106 30 332 SH DFND 13 332 0 0 Hamilton Lane Inc CL A 407497106 2 24 SH DFND 4 24 0 0 HEICO Corp CL A 422806208 1306 10362 SH DFND 0 0 10362 HEICO Corp CL A 422806208 6312 50091 SH DFND 11 50091 0 0 HEICO Corp CL A 422806208 22 172 SH DFND 12 172 0 0 HEICO Corp CL A 422806208 2804 22253 SH DFND 13 22253 0 0 HEICO Corp CL A 422806208 257 2041 SH DFND 14 0 0 2041 HEICO Corp CL A 422806208 50 394 SH DFND 4 394 0 0 Hemisphere Media Group Inc CL A 42365Q103 21 1800 SH DFND 0 0 1800 Hemisphere Media Group Inc CL A 42365Q103 101 8541 SH DFND 11 8541 0 0 Hemisphere Media Group Inc CL A 42365Q103 5 405 SH DFND 12 405 0 0 Hemisphere Media Group Inc CL A 42365Q103 0 3 SH DFND 13 3 0 0 Hemisphere Media Group Inc CL A 42365Q103 0 11 SH DFND 4 11 0 0 Hostess Brands Inc CL A 44109J106 98 6081 SH DFND 0 0 6081 Hostess Brands Inc CL A 44109J106 1292 79817 SH DFND 11 79817 0 0 Hostess Brands Inc CL A 44109J106 35 2155 SH DFND 12 2155 0 0 Hostess Brands Inc CL A 44109J106 41 2529 SH DFND 13 2529 0 0 Hostess Brands Inc CL A 44109J106 2 97 SH DFND 4 97 0 0 Houlihan Lokey Inc CL A 441593100 646 7973 SH DFND 0 0 7973 Houlihan Lokey Inc CL A 441593100 3016 37195 SH DFND 11 37195 0 0 Houlihan Lokey Inc CL A 441593100 57 706 SH DFND 12 706 0 0 Houlihan Lokey Inc CL A 441593100 79 980 SH DFND 13 980 0 0 Houlihan Lokey Inc CL A 441593100 3 38 SH DFND 4 38 0 0 Hub Group Inc CL A 443320106 230 3485 SH DFND 0 0 3485 Hub Group Inc CL A 443320106 1414 21426 SH DFND 11 21426 0 0 Hub Group Inc CL A 443320106 69 1049 SH DFND 12 1049 0 0 Hub Group Inc CL A 443320106 577 8750 SH DFND 13 8750 0 0 Hub Group Inc CL A 443320106 2 24 SH DFND 4 24 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 55 761 SH DFND 0 0 761 Hyster-Yale Materials Handling Inc CL A 449172105 338 4663 SH DFND 11 4663 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 10 134 SH DFND 12 134 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 0 1 SH DFND 13 1 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 0 5 SH DFND 4 5 0 0 Ingles Markets Inc CL A 457030104 583 10004 SH DFND 0 0 10004 Ingles Markets Inc CL A 457030104 511 8768 SH DFND 11 8768 0 0 Ingles Markets Inc CL A 457030104 11 189 SH DFND 12 189 0 0 Ingles Markets Inc CL A 457030104 819 14056 SH DFND 13 14056 0 0 Ingles Markets Inc CL A 457030104 1 11 SH DFND 4 11 0 0 John Wiley & Sons Inc CL A 968223206 541 9204 SH DFND 0 0 9204 John Wiley & Sons Inc CL A 968223206 1640 27870 SH DFND 11 27870 0 0 John Wiley & Sons Inc CL A 968223206 58 983 SH DFND 12 983 0 0 John Wiley & Sons Inc CL A 968223206 214 3644 SH DFND 13 3644 0 0 John Wiley & Sons Inc CL A 968223206 2 34 SH DFND 4 34 0 0 Johnson Outdoors Inc CL A 479167108 70 581 SH DFND 0 0 581 Johnson Outdoors Inc CL A 479167108 473 3907 SH DFND 11 3907 0 0 Johnson Outdoors Inc CL A 479167108 9 72 SH DFND 12 72 0 0 Johnson Outdoors Inc CL A 479167108 5 38 SH DFND 13 38 0 0 Johnson Outdoors Inc CL A 479167108 0 4 SH DFND 4 4 0 0 Kelly Services Inc CL A 488152208 86 3591 SH DFND 0 0 3591 Kelly Services Inc CL A 488152208 436 18199 SH DFND 11 18199 0 0 Kelly Services Inc CL A 488152208 13 551 SH DFND 12 551 0 0 Kelly Services Inc CL A 488152208 154 6404 SH DFND 13 6404 0 0 Kelly Services Inc CL A 488152208 5 209 SH DFND 4 209 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 942 20575 SH DFND 0 0 20575 Knight-Swift Transportation Holdings Inc CL A 499049104 5978 130526 SH DFND 11 130526 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 0 3 SH DFND 12 3 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 587 12808 SH DFND 13 12808 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 163 3567 SH DFND 14 0 0 3567 Knight-Swift Transportation Holdings Inc CL A 499049104 770 16813 SH DFND 4 16813 0 0 Ladder Capital Corp CL A 505743104 55 4707 SH DFND 0 0 4707 Ladder Capital Corp CL A 505743104 1392 120078 SH DFND 11 120078 0 0 Ladder Capital Corp CL A 505743104 18 1528 SH DFND 12 1528 0 0 Ladder Capital Corp CL A 505743104 8153 703481 SH DFND 13 703481 0 0 Ladder Capital Corp CL A 505743104 1 81 SH DFND 4 81 0 0 Lamar Advertising Co CL A 512816109 387 3702 SH DFND 0 0 3702 Lamar Advertising Co CL A 512816109 7103 68028 SH DFND 11 68028 0 0 Lamar Advertising Co CL A 512816109 10 95 SH DFND 12 95 0 0 Lamar Advertising Co CL A 512816109 1982 18979 SH DFND 13 18979 0 0 Lamar Advertising Co CL A 512816109 7 63 SH DFND 4 63 0 0 Laureate Education Inc CL A 518613203 63 4374 SH DFND 0 0 4374 Laureate Education Inc CL A 518613203 994 68474 SH DFND 11 68474 0 0 Laureate Education Inc CL A 518613203 24 1656 SH DFND 12 1656 0 0 Laureate Education Inc CL A 518613203 0 19 SH DFND 13 19 0 0 Laureate Education Inc CL A 518613203 1 77 SH DFND 4 77 0 0 Lennar Corp CL A 526057104 8712 87800 SH DFND 0 0 87800 Lennar Corp CL A 526057104 28830 290569 SH DFND 11 290569 0 0 Lennar Corp CL A 526057104 171 1720 SH DFND 12 1720 0 0 Lennar Corp CL A 526057104 479 4824 SH DFND 13 4824 0 0 Lennar Corp CL A 526057104 705 7108 SH DFND 14 0 0 7108 Lennar Corp CL A 526057104 1378 13887 SH DFND 4 13887 0 0 Lennar Corp CL A 526057104 2635 26560 SH DFND 5 26560 0 0 Lucid Group Inc CL A 171439102 487 18518 SH DFND 0 0 18518 Madison Square Garden Entertainment Corp CL A 55826T102 210 2581 SH DFND 0 0 2581 Madison Square Garden Entertainment Corp CL A 55826T102 840 10303 SH DFND 11 10303 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 28 348 SH DFND 12 348 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 0 3 SH DFND 13 3 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 1 13 SH DFND 4 13 0 0 Madison Square Garden Sports Corp CL A 55825T103 428 2459 SH DFND 0 0 2459 Madison Square Garden Sports Corp CL A 55825T103 1841 10572 SH DFND 11 10572 0 0 Madison Square Garden Sports Corp CL A 55825T103 12 69 SH DFND 12 69 0 0 Madison Square Garden Sports Corp CL A 55825T103 352 2022 SH DFND 13 2022 0 0 Madison Square Garden Sports Corp CL A 55825T103 2 11 SH DFND 4 11 0 0 Magnolia Oil & Gas Corp CL A 559663109 87 5658 SH DFND 0 0 5658 Magnolia Oil & Gas Corp CL A 559663109 1275 83398 SH DFND 11 83398 0 0 Magnolia Oil & Gas Corp CL A 559663109 32 2080 SH DFND 12 2080 0 0 Magnolia Oil & Gas Corp CL A 559663109 1663 108790 SH DFND 13 108790 0 0 Magnolia Oil & Gas Corp CL A 559663109 2 105 SH DFND 4 105 0 0 ManTech International Corp CL A 564563104 101 1166 SH DFND 0 0 1166 ManTech International Corp CL A 564563104 1420 16405 SH DFND 11 16405 0 0 ManTech International Corp CL A 564563104 34 389 SH DFND 12 389 0 0 ManTech International Corp CL A 564563104 472 5456 SH DFND 13 5456 0 0 ManTech International Corp CL A 564563104 2 20 SH DFND 4 20 0 0 Marriott International Inc CL A 571903202 4014 29400 SH Call DFND 4 29400 0 0 Marriott International Inc CL A 571903202 8857 64875 SH DFND 0 0 64875 Marriott International Inc CL A 571903202 26156 191589 SH DFND 11 191589 0 0 Marriott International Inc CL A 571903202 788 5772 SH DFND 12 5772 0 0 Marriott International Inc CL A 571903202 2464 18051 SH DFND 13 18051 0 0 Marriott International Inc CL A 571903202 956 7000 SH DFND 14 0 0 7000 Marriott International Inc CL A 571903202 2642 19353 SH DFND 4 19353 0 0 Mastercard Inc CL A 57636Q104 140801 382611 SH DFND 180 0 382431 Mastercard Inc CL A 57636Q104 683 1856 SH DFND 10 1856 0 0 Mastercard Inc CL A 57636Q104 396605 1077731 SH DFND 11 1077731 0 0 Mastercard Inc CL A 57636Q104 1561 4242 SH DFND 12 4242 0 0 Mastercard Inc CL A 57636Q104 10611 28833 SH DFND 13 28833 0 0 Mastercard Inc CL A 57636Q104 31954 86831 SH DFND 14 0 0 86831 Mastercard Inc CL A 57636Q104 2389 6493 SH DFND 4 6493 0 0 Mastercard Inc CL A 57636Q104 11238 30538 SH DFND 5 30538 0 0 Mastercard Inc CL A 57636Q104 8423 22888 SH DFND 6 22888 0 0 Matthews International Corp CL A 577128101 287 7977 SH DFND 0 0 7977 Matthews International Corp CL A 577128101 639 17782 SH DFND 11 17782 0 0 Matthews International Corp CL A 577128101 16 449 SH DFND 12 449 0 0 Matthews International Corp CL A 577128101 226 6298 SH DFND 13 6298 0 0 Matthews International Corp CL A 577128101 1 23 SH DFND 4 23 0 0 MediaAlpha Inc CL A 58450V104 29 660 SH DFND 0 0 660 MediaAlpha Inc CL A 58450V104 308 7041 SH DFND 11 7041 0 0 MediaAlpha Inc CL A 58450V104 43 991 SH DFND 12 991 0 0 MediaAlpha Inc CL A 58450V104 0 2 SH DFND 13 2 0 0 MediaAlpha Inc CL A 58450V104 1 12 SH DFND 4 12 0 0 Moelis & Co CL A 60786M105 507 8942 SH DFND 0 0 8942 Moelis & Co CL A 60786M105 2091 36893 SH DFND 11 36893 0 0 Moelis & Co CL A 60786M105 59 1037 SH DFND 12 1037 0 0 Moelis & Co CL A 60786M105 26 459 SH DFND 13 459 0 0 Moelis & Co CL A 60786M105 2 44 SH DFND 4 44 0 0 Mondelez International Inc CL A 609207105 1037 16600 SH Call DFND 4 16600 0 0 Mondelez International Inc CL A 609207105 35958 575883 SH DFND 2160 0 573723 Mondelez International Inc CL A 609207105 89235 1429135 SH DFND 11 1429135 0 0 Mondelez International Inc CL A 609207105 1661 26600 SH DFND 12 26600 0 0 Mondelez International Inc CL A 609207105 4535 72628 SH DFND 13 72628 0 0 Mondelez International Inc CL A 609207105 18757 300398 SH DFND 14 0 0 300398 Mondelez International Inc CL A 609207105 4 69 SH DFND 3 69 0 0 Mondelez International Inc CL A 609207105 1948 31201 SH DFND 4 31201 0 0 Mondelez International Inc CL A 609207105 6054 96954 SH DFND 5 96954 0 0 Mondelez International Inc CL A 609207105 3740 59900 SH DFND 6 59900 0 0 Mondelez International Inc CL A 609207105 14386 230400 SH Put DFND 4 230400 0 0 MongoDB Inc CL A 60937P106 2756 7623 SH DFND 2 0 7621 MongoDB Inc CL A 60937P106 12905 35696 SH DFND 11 35696 0 0 MongoDB Inc CL A 60937P106 506 1400 SH DFND 12 1400 0 0 MongoDB Inc CL A 60937P106 6578 18196 SH DFND 13 18196 0 0 MongoDB Inc CL A 60937P106 462 1277 SH DFND 14 0 0 1277 MongoDB Inc CL A 60937P106 296 820 SH DFND 4 820 0 0 Monmouth Real Estate Investment Corp CL A 609720107 811 42979 SH DFND 0 0 42979 Monmouth Real Estate Investment Corp CL A 609720107 1859 98509 SH DFND 11 98509 0 0 Monmouth Real Estate Investment Corp CL A 609720107 26 1355 SH DFND 12 1355 0 0 Monmouth Real Estate Investment Corp CL A 609720107 233 12333 SH DFND 13 12333 0 0 Monmouth Real Estate Investment Corp CL A 609720107 30 1577 SH DFND 4 1577 0 0 Moog Inc CL A 615394202 266 3197 SH DFND 0 0 3197 Moog Inc CL A 615394202 2661 31933 SH DFND 11 31933 0 0 Moog Inc CL A 615394202 35 416 SH DFND 12 416 0 0 Moog Inc CL A 615394202 1189 14265 SH DFND 13 14265 0 0 Moog Inc CL A 615394202 2 23 SH DFND 4 23 0 0 MSC Industrial Direct Co Inc CL A 553530106 517 5862 SH DFND 0 0 5862 MSC Industrial Direct Co Inc CL A 553530106 4990 56542 SH DFND 11 56542 0 0 MSC Industrial Direct Co Inc CL A 553530106 1 16 SH DFND 12 16 0 0 MSC Industrial Direct Co Inc CL A 553530106 545 6176 SH DFND 13 6176 0 0 MSC Industrial Direct Co Inc CL A 553530106 3 34 SH DFND 4 34 0 0 MSC Industrial Direct Co Inc CL A 553530106 662 7500 SH DFND 6 7500 0 0 MSG Networks Inc CL A 553573106 24 1660 SH DFND 0 0 1660 MSG Networks Inc CL A 553573106 314 21847 SH DFND 11 21847 0 0 MSG Networks Inc CL A 553573106 42 2899 SH DFND 12 2899 0 0 MSG Networks Inc CL A 553573106 15 1010 SH DFND 13 1010 0 0 MSG Networks Inc CL A 553573106 0 29 SH DFND 4 29 0 0 National Bank Holdings Corp CL A 633707104 111 3046 SH DFND 0 0 3046 National Bank Holdings Corp CL A 633707104 630 17336 SH DFND 11 17336 0 0 National Bank Holdings Corp CL A 633707104 46 1268 SH DFND 12 1268 0 0 National Bank Holdings Corp CL A 633707104 225 6179 SH DFND 13 6179 0 0 National Bank Holdings Corp CL A 633707104 1 22 SH DFND 4 22 0 0 National Western Life Group Inc CL A 638517102 24 105 SH DFND 0 0 105 National Western Life Group Inc CL A 638517102 310 1383 SH DFND 11 1383 0 0 National Western Life Group Inc CL A 638517102 8 36 SH DFND 12 36 0 0 National Western Life Group Inc CL A 638517102 0 1 SH DFND 13 1 0 0 National Western Life Group Inc CL A 638517102 0 2 SH DFND 4 2 0 0 Nelnet Inc CL A 64031N108 54 706 SH DFND 0 0 706 Nelnet Inc CL A 64031N108 803 10565 SH DFND 11 10565 0 0 Nelnet Inc CL A 64031N108 17 227 SH DFND 12 227 0 0 Nelnet Inc CL A 64031N108 0 3 SH DFND 13 3 0 0 Nelnet Inc CL A 64031N108 1 11 SH DFND 4 11 0 0 New York Times Co CL A 650111107 1233 28286 SH DFND 0 0 28286 New York Times Co CL A 650111107 4696 107721 SH DFND 11 107721 0 0 New York Times Co CL A 650111107 4 101 SH DFND 12 101 0 0 New York Times Co CL A 650111107 1046 24003 SH DFND 13 24003 0 0 New York Times Co CL A 650111107 23 537 SH DFND 4 537 0 0 Newmark Group Inc CL A 65158N102 82 6861 SH DFND 0 0 6861 Newmark Group Inc CL A 65158N102 1171 97483 SH DFND 11 97483 0 0 Newmark Group Inc CL A 65158N102 25 2053 SH DFND 12 2053 0 0 Newmark Group Inc CL A 65158N102 143 11911 SH DFND 13 11911 0 0 Newmark Group Inc CL A 65158N102 1 118 SH DFND 4 118 0 0 News Corp CL A 65249B109 4610 178897 SH DFND 0 0 178897 News Corp CL A 65249B109 13925 540342 SH DFND 11 540342 0 0 News Corp CL A 65249B109 69 2678 SH DFND 12 2678 0 0 News Corp CL A 65249B109 101 3937 SH DFND 13 3937 0 0 News Corp CL A 65249B109 213 8271 SH DFND 14 0 0 8271 News Corp CL A 65249B109 144 5584 SH DFND 4 5584 0 0 News Corp CL A 65249B109 739 28694 SH DFND 5 28694 0 0 Nexstar Media Group Inc CL A 65336K103 851 5758 SH DFND 0 0 5758 Nexstar Media Group Inc CL A 65336K103 3730 25224 SH DFND 11 25224 0 0 Nexstar Media Group Inc CL A 65336K103 2 13 SH DFND 12 13 0 0 Nexstar Media Group Inc CL A 65336K103 849 5743 SH DFND 13 5743 0 0 Nexstar Media Group Inc CL A 65336K103 5 32 SH DFND 4 32 0 0 NMI Holdings Inc CL A 629209305 212 9426 SH DFND 0 0 9426 NMI Holdings Inc CL A 629209305 1088 48379 SH DFND 11 48379 0 0 NMI Holdings Inc CL A 629209305 25 1134 SH DFND 12 1134 0 0 NMI Holdings Inc CL A 629209305 368 16366 SH DFND 13 16366 0 0 NMI Holdings Inc CL A 629209305 1 61 SH DFND 4 61 0 0 NU Skin Enterprises Inc CL A 67018T105 433 7628 SH DFND 0 0 7628 NU Skin Enterprises Inc CL A 67018T105 2058 36286 SH DFND 11 36286 0 0 NU Skin Enterprises Inc CL A 67018T105 39 683 SH DFND 12 683 0 0 NU Skin Enterprises Inc CL A 67018T105 1 9 SH DFND 13 9 0 0 NU Skin Enterprises Inc CL A 67018T105 188 3310 SH DFND 4 3310 0 0 Nutanix Inc CL A 67059N108 4881 127700 SH Call DFND 4 127700 0 0 Nutanix Inc CL A 67059N108 1477 38635 SH DFND 0 0 38635 Nutanix Inc CL A 67059N108 8759 229166 SH DFND 11 229166 0 0 Nutanix Inc CL A 67059N108 77 2013 SH DFND 12 2013 0 0 Nutanix Inc CL A 67059N108 1096 28664 SH DFND 13 28664 0 0 Nutanix Inc CL A 67059N108 3748 98054 SH DFND 4 98054 0 0 Nutanix Inc CL A 67059N108 474 12400 SH Put DFND 4 12400 0 0 Okta Inc CL A 679295105 20308 83000 SH Call DFND 4 83000 0 0 Okta Inc CL A 679295105 7703 31483 SH DFND 337 0 31146 Okta Inc CL A 679295105 32331 132134 SH DFND 11 132134 0 0 Okta Inc CL A 679295105 389 1588 SH DFND 12 1588 0 0 Okta Inc CL A 679295105 5624 22987 SH DFND 13 22987 0 0 Okta Inc CL A 679295105 752 3074 SH DFND 14 0 0 3074 Okta Inc CL A 679295105 8227 33624 SH DFND 4 33624 0 0 Okta Inc CL A 679295105 10766 44000 SH Put DFND 4 44000 0 0 Palantir Technologies Inc CL A 69608A108 33620 1262500 SH Call DFND 4 1262500 0 0 Palantir Technologies Inc CL A 69608A108 3791 142377 SH DFND 0 0 142377 Palantir Technologies Inc CL A 69608A108 9092 341432 SH DFND 11 341432 0 0 Palantir Technologies Inc CL A 69608A108 7 245 SH DFND 12 245 0 0 Palantir Technologies Inc CL A 69608A108 6670 250470 SH DFND 13 250470 0 0 Palantir Technologies Inc CL A 69608A108 310 11626 SH DFND 14 0 0 11626 Palantir Technologies Inc CL A 69608A108 11352 426298 SH DFND 4 426298 0 0 Palantir Technologies Inc CL A 69608A108 195 7322 SH DFND 5 7322 0 0 Palantir Technologies Inc CL A 69608A108 87437 3283400 SH Put DFND 4 3283400 0 0 Pathfinder Acquisition Corp CL A G04119106 294 30000 SH DFND 3 30000 0 0 PBF Energy Inc CL A 69318G106 399 27094 SH DFND 0 0 27094 PBF Energy Inc CL A 69318G106 906 61448 SH DFND 11 61448 0 0 PBF Energy Inc CL A 69318G106 20 1337 SH DFND 12 1337 0 0 PBF Energy Inc CL A 69318G106 3951 268041 SH DFND 13 268041 0 0 PBF Energy Inc CL A 69318G106 7 471 SH DFND 4 471 0 0 Pinterest Inc CL A 72352L106 22138 281400 SH Call DFND 4 281400 0 0 Pinterest Inc CL A 72352L106 5484 69714 SH DFND 0 0 69714 Pinterest Inc CL A 72352L106 36416 462893 SH DFND 11 462893 0 0 Pinterest Inc CL A 72352L106 3 33 SH DFND 12 33 0 0 Pinterest Inc CL A 72352L106 281915 3583510 SH DFND 13 3583510 0 0 Pinterest Inc CL A 72352L106 996 12662 SH DFND 14 0 0 12662 Pinterest Inc CL A 72352L106 13583 172654 SH DFND 4 172654 0 0 Pinterest Inc CL A 72352L106 358 4550 SH DFND 5 4550 0 0 Pinterest Inc CL A 72352L106 43654 554900 SH Put DFND 4 554900 0 0 Planet Fitness Inc CL A 72703H101 1149 15398 SH DFND 0 0 15398 Planet Fitness Inc CL A 72703H101 4868 65205 SH DFND 11 65205 0 0 Planet Fitness Inc CL A 72703H101 3 45 SH DFND 12 45 0 0 Planet Fitness Inc CL A 72703H101 866 11602 SH DFND 13 11602 0 0 Planet Fitness Inc CL A 72703H101 5 63 SH DFND 4 63 0 0 Premier Inc CL A 74051N102 769 22117 SH DFND 0 0 22117 Premier Inc CL A 74051N102 2667 76661 SH DFND 11 76661 0 0 Premier Inc CL A 74051N102 1 36 SH DFND 12 36 0 0 Premier Inc CL A 74051N102 561 16119 SH DFND 13 16119 0 0 Premier Inc CL A 74051N102 3 92 SH DFND 4 92 0 0 Pure Storage Inc CL A 74624M102 729 36445 SH DFND 0 0 36445 Pure Storage Inc CL A 74624M102 3087 154265 SH DFND 11 154265 0 0 Pure Storage Inc CL A 74624M102 0 1 SH DFND 12 1 0 0 Pure Storage Inc CL A 74624M102 1035 51702 SH DFND 13 51702 0 0 Pure Storage Inc CL A 74624M102 1826 91276 SH DFND 4 91276 0 0 QAD Inc CL A 74727D306 45 514 SH DFND 0 0 514 QAD Inc CL A 74727D306 1227 14100 SH DFND 11 14100 0 0 QAD Inc CL A 74727D306 14 161 SH DFND 12 161 0 0 QAD Inc CL A 74727D306 0 2 SH DFND 13 2 0 0 QAD Inc CL A 74727D306 1 10 SH DFND 4 10 0 0 Qell Acquisition Corp. CL A G7307X105 166 16680 SH DFND 13 16680 0 0 Ralph Lauren Corp CL A 751212101 1672 14300 SH Call DFND 4 14300 0 0 Ralph Lauren Corp CL A 751212101 1895 16208 SH DFND 0 0 16208 Ralph Lauren Corp CL A 751212101 3483 29789 SH DFND 11 29789 0 0 Ralph Lauren Corp CL A 751212101 50 426 SH DFND 12 426 0 0 Ralph Lauren Corp CL A 751212101 1160 9925 SH DFND 13 9925 0 0 Ralph Lauren Corp CL A 751212101 3744 32024 SH DFND 4 32024 0 0 Ralph Lauren Corp CL A 751212101 4828 41300 SH Put DFND 4 41300 0 0 Re/Max Holdings Inc CL A 75524W108 28 849 SH DFND 0 0 849 Re/Max Holdings Inc CL A 75524W108 732 22156 SH DFND 11 22156 0 0 Re/Max Holdings Inc CL A 75524W108 10 288 SH DFND 12 288 0 0 Re/Max Holdings Inc CL A 75524W108 155 4684 SH DFND 13 4684 0 0 Re/Max Holdings Inc CL A 75524W108 0 14 SH DFND 4 14 0 0 Reata Pharmaceuticals Inc CL A 75615P103 796 5625 SH DFND 0 0 5625 Reata Pharmaceuticals Inc CL A 75615P103 2737 19342 SH DFND 11 19342 0 0 Reata Pharmaceuticals Inc CL A 75615P103 54 382 SH DFND 12 382 0 0 Reata Pharmaceuticals Inc CL A 75615P103 46 328 SH DFND 13 328 0 0 Reata Pharmaceuticals Inc CL A 75615P103 3 22 SH DFND 4 22 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 991 27150 SH DFND 22150 0 5000 Recursion Pharmaceuticals Inc CL A 75629V104 10 285 SH DFND 12 285 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 51908 1422150 SH DFND 6 1422150 0 0 Red Rock Resorts Inc CL A 75700L108 114 2694 SH DFND 0 0 2694 Red Rock Resorts Inc CL A 75700L108 1457 34284 SH DFND 11 34284 0 0 Red Rock Resorts Inc CL A 75700L108 36 844 SH DFND 12 844 0 0 Red Rock Resorts Inc CL A 75700L108 39 919 SH DFND 13 919 0 0 Red Rock Resorts Inc CL A 75700L108 2 48 SH DFND 4 48 0 0 Reinvent Technology Partners CL A G7483N129 116 11600 SH DFND 13 11600 0 0 Republic Bancorp Inc CL A 760281204 19 419 SH DFND 0 0 419 Republic Bancorp Inc CL A 760281204 278 6016 SH DFND 11 6016 0 0 Republic Bancorp Inc CL A 760281204 6 134 SH DFND 12 134 0 0 Republic Bancorp Inc CL A 760281204 2 36 SH DFND 13 36 0 0 Republic Bancorp Inc CL A 760281204 0 7 SH DFND 4 7 0 0 Retail Properties of America Inc CL A 76131V202 1047 91194 SH DFND 0 0 91194 Retail Properties of America Inc CL A 76131V202 2600 226465 SH DFND 11 226465 0 0 Retail Properties of America Inc CL A 76131V202 33 2902 SH DFND 12 2902 0 0 Retail Properties of America Inc CL A 76131V202 818 71260 SH DFND 13 71260 0 0 Retail Properties of America Inc CL A 76131V202 41 3610 SH DFND 4 3610 0 0 Revolve Group Inc CL A 76156B107 98 1403 SH DFND 0 0 1403 Revolve Group Inc CL A 76156B107 1254 17887 SH DFND 11 17887 0 0 Revolve Group Inc CL A 76156B107 35 494 SH DFND 12 494 0 0 Revolve Group Inc CL A 76156B107 149 2131 SH DFND 13 2131 0 0 Revolve Group Inc CL A 76156B107 98 1400 SH DFND 4 1400 0 0 RingCentral Inc CL A 76680R206 1573 5200 SH Call DFND 4 5200 0 0 RingCentral Inc CL A 76680R206 3061 10116 SH DFND 0 0 10116 RingCentral Inc CL A 76680R206 19754 65284 SH DFND 11 65284 0 0 RingCentral Inc CL A 76680R206 86 283 SH DFND 12 283 0 0 RingCentral Inc CL A 76680R206 7586 25069 SH DFND 13 25069 0 0 RingCentral Inc CL A 76680R206 560 1851 SH DFND 14 0 0 1851 RingCentral Inc CL A 76680R206 4876 16113 SH DFND 4 16113 0 0 RingCentral Inc CL A 76680R206 1967 6500 SH Put DFND 4 6500 0 0 RMR Group Inc CL A 74967R106 65 1672 SH DFND 0 0 1672 RMR Group Inc CL A 74967R106 716 18535 SH DFND 11 18535 0 0 RMR Group Inc CL A 74967R106 8 207 SH DFND 12 207 0 0 RMR Group Inc CL A 74967R106 29 741 SH DFND 13 741 0 0 RMR Group Inc CL A 74967R106 0 12 SH DFND 4 12 0 0 Roblox Corp CL A 771049103 1556 16800 SH Call DFND 4 16800 0 0 Roblox Corp CL A 771049103 926 10000 SH Call DFND 5 10000 0 0 Roblox Corp CL A 771049103 2777 29993 SH DFND 21993 0 8000 Roblox Corp CL A 771049103 11950 129054 SH DFND 13 129054 0 0 Roblox Corp CL A 771049103 10754 116130 SH DFND 4 116130 0 0 Roblox Corp CL A 771049103 65 700 SH DFND 5 700 0 0 Roblox Corp CL A 771049103 16853 181993 SH DFND 6 181993 0 0 Roblox Corp CL A 771049103 9538 103000 SH Put DFND 4 103000 0 0 Rush Enterprises Inc CL A 781846209 79 1823 SH DFND 0 0 1823 Rush Enterprises Inc CL A 781846209 1101 25457 SH DFND 11 25457 0 0 Rush Enterprises Inc CL A 781846209 27 615 SH DFND 12 615 0 0 Rush Enterprises Inc CL A 781846209 0 9 SH DFND 13 9 0 0 Rush Enterprises Inc CL A 781846209 1 32 SH DFND 4 32 0 0 SBA Communications Corp CL A 78410G104 3917 12289 SH DFND 0 0 12289 SBA Communications Corp CL A 78410G104 29584 92828 SH DFND 11 92828 0 0 SBA Communications Corp CL A 78410G104 213 669 SH DFND 12 669 0 0 SBA Communications Corp CL A 78410G104 3072 9640 SH DFND 13 9640 0 0 SBA Communications Corp CL A 78410G104 906 2843 SH DFND 14 0 0 2843 SBA Communications Corp CL A 78410G104 341 1069 SH DFND 4 1069 0 0 SBA Communications Corp CL A 78410G104 17529 55000 SH DFND 6 55000 0 0 Schnitzer Steel Industries Inc CL A 806882106 136 2780 SH DFND 0 0 2780 Schnitzer Steel Industries Inc CL A 806882106 1431 29172 SH DFND 11 29172 0 0 Schnitzer Steel Industries Inc CL A 806882106 27 551 SH DFND 12 551 0 0 Schnitzer Steel Industries Inc CL A 806882106 40 822 SH DFND 13 822 0 0 Schnitzer Steel Industries Inc CL A 806882106 1 19 SH DFND 4 19 0 0 Scotts Miracle-Gro Co CL A 810186106 1581 8251 SH DFND 0 0 8251 Scotts Miracle-Gro Co CL A 810186106 5814 30334 SH DFND 11 30334 0 0 Scotts Miracle-Gro Co CL A 810186106 7 37 SH DFND 12 37 0 0 Scotts Miracle-Gro Co CL A 810186106 1152 6009 SH DFND 13 6009 0 0 Scotts Miracle-Gro Co CL A 810186106 3083 16085 SH DFND 4 16085 0 0 Seritage Growth Properties CL A 81752R100 27 1488 SH DFND 0 0 1488 Seritage Growth Properties CL A 81752R100 374 20840 SH DFND 11 20840 0 0 Seritage Growth Properties CL A 81752R100 9 519 SH DFND 12 519 0 0 Seritage Growth Properties CL A 81752R100 85 4716 SH DFND 13 4716 0 0 Seritage Growth Properties CL A 81752R100 0 25 SH DFND 4 25 0 0 Shake Shack Inc CL A 819047101 1174 11100 SH Call DFND 4 11100 0 0 Shake Shack Inc CL A 819047101 809 7648 SH DFND 190 0 7458 Shake Shack Inc CL A 819047101 2282 21582 SH DFND 11 21582 0 0 Shake Shack Inc CL A 819047101 656 6206 SH DFND 12 6206 0 0 Shake Shack Inc CL A 819047101 730 6905 SH DFND 13 6905 0 0 Shake Shack Inc CL A 819047101 6004 56783 SH DFND 4 56783 0 0 Shake Shack Inc CL A 819047101 12858 121600 SH Put DFND 4 121600 0 0 Shift Technologies Inc CL A 82452T107 68 7900 SH Call DFND 4 7900 0 0 Shift Technologies Inc CL A 82452T107 8 890 SH DFND 12 890 0 0 Shift Technologies Inc CL A 82452T107 85 9880 SH DFND 13 9880 0 0 Shift Technologies Inc CL A 82452T107 0 2 SH DFND 4 2 0 0 Shift4 Payments Inc CL A 82452J109 3376 35600 SH Call DFND 4 35600 0 0 Shift4 Payments Inc CL A 82452J109 531 5598 SH DFND 0 0 5598 Shift4 Payments Inc CL A 82452J109 11719 123587 SH DFND 11 123587 0 0 Shift4 Payments Inc CL A 82452J109 10 108 SH DFND 12 108 0 0 Shift4 Payments Inc CL A 82452J109 1046 11030 SH DFND 13 11030 0 0 Shift4 Payments Inc CL A 82452J109 2 25 SH DFND 4 25 0 0 Shoals Technologies Group Inc CL A 82489W107 137 3848 SH DFND 0 0 3848 Shoals Technologies Group Inc CL A 82489W107 1655 46629 SH DFND 11 46629 0 0 Shoals Technologies Group Inc CL A 82489W107 1 39 SH DFND 12 39 0 0 Shoals Technologies Group Inc CL A 82489W107 416 11719 SH DFND 13 11719 0 0 Shoals Technologies Group Inc CL A 82489W107 2 65 SH DFND 4 65 0 0 Shopify Inc CL A 82509L107 34479 23600 SH Call DFND 4 23600 0 0 Shopify Inc CL A 82509L107 25965 17772 SH DFND 108 0 17664 Shopify Inc CL A 82509L107 180175 123325 SH DFND 11 123325 0 0 Shopify Inc CL A 82509L107 411 281 SH DFND 13 281 0 0 Shopify Inc CL A 82509L107 4288 2935 SH DFND 14 0 0 2935 Shopify Inc CL A 82509L107 30578 20930 SH DFND 4 20930 0 0 Shopify Inc CL A 82509L107 11008 7535 SH DFND 5 7535 0 0 Shopify Inc CL A 82509L107 50842 34800 SH Put DFND 4 34800 0 0 Silvergate Capital Corp CL A 82837P408 112 1000 SH DFND 0 0 1000 Silvergate Capital Corp CL A 82837P408 1499 13367 SH DFND 11 13367 0 0 Silvergate Capital Corp CL A 82837P408 37 326 SH DFND 12 326 0 0 Silvergate Capital Corp CL A 82837P408 149 1332 SH DFND 13 1332 0 0 Silvergate Capital Corp CL A 82837P408 2282 20353 SH DFND 4 20353 0 0 Silvergate Capital Corp CL A 82837P408 980 8740 SH DFND 8 8740 0 0 Sinclair Broadcast Group Inc CL A 829226109 188 5654 SH DFND 0 0 5654 Sinclair Broadcast Group Inc CL A 829226109 1012 30467 SH DFND 11 30467 0 0 Sinclair Broadcast Group Inc CL A 829226109 22 657 SH DFND 12 657 0 0 Sinclair Broadcast Group Inc CL A 829226109 0 8 SH DFND 13 8 0 0 Sinclair Broadcast Group Inc CL A 829226109 1 35 SH DFND 4 35 0 0 Skechers USA Inc CL A 830566105 3701 75600 SH Call DFND 4 75600 0 0 Skechers USA Inc CL A 830566105 763 15587 SH DFND 230 0 15357 Skechers USA Inc CL A 830566105 4112 84009 SH DFND 11 84009 0 0 Skechers USA Inc CL A 830566105 2 36 SH DFND 12 36 0 0 Skechers USA Inc CL A 830566105 1310 26770 SH DFND 13 26770 0 0 Skechers USA Inc CL A 830566105 1135 23193 SH DFND 4 23193 0 0 Skechers USA Inc CL A 830566105 729 14900 SH Put DFND 4 14900 0 0 Skillsoft Corp CL A 83066P200 3075 310562 SH DFND 3 310562 0 0 Snap Inc CL A 83304A106 26305 389300 SH Call DFND 4 389300 0 0 Snap Inc CL A 83304A106 9181 135875 SH DFND 369 0 135506 Snap Inc CL A 83304A106 55806 825896 SH DFND 11 825896 0 0 Snap Inc CL A 83304A106 40891 605162 SH DFND 13 605162 0 0 Snap Inc CL A 83304A106 1560 23089 SH DFND 14 0 0 23089 Snap Inc CL A 83304A106 1724 25516 SH DFND 4 25516 0 0 Snap Inc CL A 83304A106 11330 167675 SH DFND 5 167675 0 0 Snap Inc CL A 83304A106 23987 355000 PRN Put DFND 4 355000 0 0 Snowflake Inc. CL A 833445109 22048 89700 SH Call DFND 4 89700 0 0 Snowflake Inc. CL A 833445109 4822 19617 SH DFND 0 0 19617 Snowflake Inc. CL A 833445109 4315 17555 SH DFND 11 17555 0 0 Snowflake Inc. CL A 833445109 29 119 SH DFND 12 119 0 0 Snowflake Inc. CL A 833445109 6345 25813 SH DFND 13 25813 0 0 Snowflake Inc. CL A 833445109 122 497 SH DFND 14 0 0 497 Snowflake Inc. CL A 833445109 8323 33860 SH DFND 4 33860 0 0 Snowflake Inc. CL A 833445109 70102 285200 PRN Put DFND 4 285200 0 0 Sonic Automotive Inc CL A 83545G102 43 968 SH DFND 0 0 968 Sonic Automotive Inc CL A 83545G102 556 12667 SH DFND 11 12667 0 0 Sonic Automotive Inc CL A 83545G102 13 294 SH DFND 12 294 0 0 Sonic Automotive Inc CL A 83545G102 348 7931 SH DFND 13 7931 0 0 Sonic Automotive Inc CL A 83545G102 255 5798 SH DFND 4 5798 0 0 Square Inc CL A 852234103 94645 380300 SH Call DFND 4 380300 0 0 Square Inc CL A 852234103 12679 50945 SH DFND 300 0 50645 Square Inc CL A 852234103 80160 322094 SH DFND 11 322094 0 0 Square Inc CL A 852234103 12 48 SH DFND 12 48 0 0 Square Inc CL A 852234103 5019 20166 SH DFND 13 20166 0 0 Square Inc CL A 852234103 2361 9485 SH DFND 14 0 0 9485 Square Inc CL A 852234103 47664 191522 SH DFND 4 191522 0 0 Square Inc CL A 852234103 5856 23530 SH DFND 6 23530 0 0 Square Inc CL A 852234103 166668 669700 SH Put DFND 4 669700 0 0 Steelcase Inc CL A 858155203 126 8521 SH DFND 0 0 8521 Steelcase Inc CL A 858155203 884 59821 SH DFND 11 59821 0 0 Steelcase Inc CL A 858155203 26 1729 SH DFND 12 1729 0 0 Steelcase Inc CL A 858155203 0 15 SH DFND 13 15 0 0 Steelcase Inc CL A 858155203 1 63 SH DFND 4 63 0 0 Summit Materials Inc CL A 86614U100 721 20620 SH DFND 0 0 20620 Summit Materials Inc CL A 86614U100 2347 67116 SH DFND 11 67116 0 0 Summit Materials Inc CL A 86614U100 55 1575 SH DFND 12 1575 0 0 Summit Materials Inc CL A 86614U100 36 1016 SH DFND 13 1016 0 0 Summit Materials Inc CL A 86614U100 3 87 SH DFND 4 87 0 0 Switch Inc CL A 87105L104 6405 300000 SH Call DFND 4 300000 0 0 Switch Inc CL A 87105L104 40930 1917116 SH DFND 1883996 0 33120 Switch Inc CL A 87105L104 2253 105535 SH DFND 11 105535 0 0 Switch Inc CL A 87105L104 0 1 SH DFND 12 1 0 0 Switch Inc CL A 87105L104 57475 2692052 SH DFND 13 2692052 0 0 Switch Inc CL A 87105L104 2100 98368 SH DFND 4 98368 0 0 Switch Inc CL A 87105L104 56663 2653996 SH DFND 6 2653996 0 0 Switch Inc CL A 87105L104 2349 110000 SH DFND 8 110000 0 0 Syneos Health Inc CL A 87166B102 1017 11364 SH DFND 0 0 11364 Syneos Health Inc CL A 87166B102 5895 65872 SH DFND 11 65872 0 0 Syneos Health Inc CL A 87166B102 6 67 SH DFND 12 67 0 0 Syneos Health Inc CL A 87166B102 1194 13338 SH DFND 13 13338 0 0 Syneos Health Inc CL A 87166B102 253 2831 SH DFND 4 2831 0 0 Tradeweb Markets Inc CL A 892672106 3141 37145 SH DFND 0 0 37145 Tradeweb Markets Inc CL A 892672106 9405 111219 SH DFND 11 111219 0 0 Tradeweb Markets Inc CL A 892672106 4 43 SH DFND 12 43 0 0 Tradeweb Markets Inc CL A 892672106 482 5701 SH DFND 13 5701 0 0 Tradeweb Markets Inc CL A 892672106 186 2203 SH DFND 14 0 0 2203 Tradeweb Markets Inc CL A 892672106 42 491 SH DFND 4 491 0 0 Triton International Ltd CL A G9078F107 704 13686 SH DFND 0 0 13686 Triton International Ltd CL A G9078F107 1979 38464 SH DFND 11 38464 0 0 Triton International Ltd CL A G9078F107 46 899 SH DFND 12 899 0 0 Triton International Ltd CL A G9078F107 1237 24047 SH DFND 13 24047 0 0 Triton International Ltd CL A G9078F107 3 50 SH DFND 4 50 0 0 Triton International Ltd CL A G9078F107 515 10000 SH DFND 6 10000 0 0 Turmeric Acquisition Corp CL A G9127T108 692 70000 SH DFND 12 70000 0 0 Twilio Inc CL A 90138F102 15687 39200 SH Call DFND 4 39200 0 0 Twilio Inc CL A 90138F102 8286 20706 SH DFND 0 0 20706 Twilio Inc CL A 90138F102 46881 117151 SH DFND 11 117151 0 0 Twilio Inc CL A 90138F102 106 264 SH DFND 12 264 0 0 Twilio Inc CL A 90138F102 987 2467 SH DFND 13 2467 0 0 Twilio Inc CL A 90138F102 1676 4188 SH DFND 14 0 0 4188 Twilio Inc CL A 90138F102 11058 27633 SH DFND 4 27633 0 0 Twilio Inc CL A 90138F102 32134 80300 SH Put DFND 4 80300 0 0 Tyson Foods Inc CL A 902494103 4033 55000 SH Call DFND 12 55000 0 0 Tyson Foods Inc CL A 902494103 198 2700 SH Call DFND 4 2700 0 0 Tyson Foods Inc CL A 902494103 11285 153911 SH DFND 0 0 153911 Tyson Foods Inc CL A 902494103 15832 215926 SH DFND 11 215926 0 0 Tyson Foods Inc CL A 902494103 135 1843 SH DFND 12 1843 0 0 Tyson Foods Inc CL A 902494103 31 418 SH DFND 13 418 0 0 Tyson Foods Inc CL A 902494103 563 7677 SH DFND 14 0 0 7677 Tyson Foods Inc CL A 902494103 991 13515 SH DFND 4 13515 0 0 Tyson Foods Inc CL A 902494103 207 2828 SH DFND 5 2828 0 0 Tyson Foods Inc CL A 902494103 2933 40000 SH DFND 6 40000 0 0 Tyson Foods Inc CL A 902494103 2596 35400 SH Put DFND 4 35400 0 0 UiPath Inc CL A 90364P105 2724 39540 SH DFND 4 39540 0 0 Under Armour Inc CL A 904311107 14060 667300 SH Call DFND 4 667300 0 0 Under Armour Inc CL A 904311107 1288 61107 SH DFND 450 0 60657 Under Armour Inc CL A 904311107 3273 155339 SH DFND 11 155339 0 0 Under Armour Inc CL A 904311107 25 1164 SH DFND 12 1164 0 0 Under Armour Inc CL A 904311107 1260 59798 SH DFND 13 59798 0 0 Under Armour Inc CL A 904311107 6856 325407 SH DFND 4 325407 0 0 Under Armour Inc CL A 904311107 5466 259400 SH Put DFND 4 259400 0 0 Urstadt Biddle Properties Inc CL A 917286205 25 1286 SH DFND 0 0 1286 Urstadt Biddle Properties Inc CL A 917286205 309 15965 SH DFND 11 15965 0 0 Urstadt Biddle Properties Inc CL A 917286205 8 419 SH DFND 12 419 0 0 Urstadt Biddle Properties Inc CL A 917286205 145 7485 SH DFND 13 7485 0 0 Urstadt Biddle Properties Inc CL A 917286205 1 70 SH DFND 4 70 0 0 Vasta Platform Ltd CL A G9440A109 64 7930 SH DFND 0 0 7930 Vasta Platform Ltd CL A G9440A109 1035 127442 SH DFND 6 127442 0 0 Vertex Inc CL A 92538J106 24 1099 SH DFND 0 0 1099 Vertex Inc CL A 92538J106 285 12984 SH DFND 11 12984 0 0 Vertex Inc CL A 92538J106 0 5 SH DFND 12 5 0 0 Vertex Inc CL A 92538J106 76 3457 SH DFND 13 3457 0 0 Vertex Inc CL A 92538J106 0 19 SH DFND 4 19 0 0 Virtu Financial Inc CL A 928254101 442 15989 SH DFND 0 0 15989 Virtu Financial Inc CL A 928254101 1511 54677 SH DFND 11 54677 0 0 Virtu Financial Inc CL A 928254101 1 23 SH DFND 12 23 0 0 Virtu Financial Inc CL A 928254101 369 13362 SH DFND 13 13362 0 0 Virtu Financial Inc CL A 928254101 2 68 SH DFND 4 68 0 0 Watts Water Technologies Inc CL A 942749102 870 6022 SH DFND 0 0 6022 Watts Water Technologies Inc CL A 942749102 4476 30963 SH DFND 11 30963 0 0 Watts Water Technologies Inc CL A 942749102 58 398 SH DFND 12 398 0 0 Watts Water Technologies Inc CL A 942749102 809 5596 SH DFND 13 5596 0 0 Watts Water Technologies Inc CL A 942749102 3 20 SH DFND 4 20 0 0 Watts Water Technologies Inc CL A 942749102 137 950 SH DFND 5 950 0 0 Wayfair Inc CL A 94419L101 1172 3800 SH Call DFND 4 3800 0 0 Wayfair Inc CL A 94419L101 2921 9472 SH DFND 0 0 9472 Wayfair Inc CL A 94419L101 22 70 SH DFND 10 70 0 0 Wayfair Inc CL A 94419L101 23228 75319 SH DFND 11 75319 0 0 Wayfair Inc CL A 94419L101 23 75 SH DFND 12 75 0 0 Wayfair Inc CL A 94419L101 365 1185 SH DFND 13 1185 0 0 Wayfair Inc CL A 94419L101 529 1714 SH DFND 14 0 0 1714 Wayfair Inc CL A 94419L101 1083 3512 SH DFND 4 3512 0 0 Wayfair Inc CL A 94419L101 8481 27500 SH Put DFND 4 27500 0 0 Workday Inc CL A 98138H101 9215 38600 SH Call DFND 4 38600 0 0 Workday Inc CL A 98138H101 16406 68719 SH DFND 12633 0 56086 Workday Inc CL A 98138H101 54446 228057 SH DFND 11 228057 0 0 Workday Inc CL A 98138H101 679 2844 SH DFND 12 2844 0 0 Workday Inc CL A 98138H101 2909 12186 SH DFND 13 12186 0 0 Workday Inc CL A 98138H101 1071 4487 SH DFND 14 0 0 4487 Workday Inc CL A 98138H101 1972 8258 SH DFND 4 8258 0 0 Workday Inc CL A 98138H101 41214 172633 SH DFND 6 172633 0 0 Workday Inc CL A 98138H101 18407 77100 SH Put DFND 4 77100 0 0 World Wrestling Entertainment Inc CL A 98156Q108 743 12820 SH DFND 3800 0 9020 World Wrestling Entertainment Inc CL A 98156Q108 2099 36215 SH DFND 11 36215 0 0 World Wrestling Entertainment Inc CL A 98156Q108 1 12 SH DFND 12 12 0 0 World Wrestling Entertainment Inc CL A 98156Q108 385 6635 SH DFND 13 6635 0 0 World Wrestling Entertainment Inc CL A 98156Q108 20 352 SH DFND 4 352 0 0 Xp Inc CL A G98239109 4067 93383 SH DFND 11 93383 0 0 Xp Inc CL A G98239109 1027 23583 SH DFND 8 23583 0 0 Yelp Inc CL A 985817105 345 8554 SH DFND 4 0 8550 Yelp Inc CL A 985817105 2959 73304 SH DFND 11 73304 0 0 Yelp Inc CL A 985817105 41 1020 SH DFND 12 1020 0 0 Yelp Inc CL A 985817105 45 1114 SH DFND 13 1114 0 0 Yelp Inc CL A 985817105 77 1902 SH DFND 4 1902 0 0 Zebra Technologies Corp CL A 989207105 9839 18582 SH DFND 0 0 18582 Zebra Technologies Corp CL A 989207105 36103 68184 SH DFND 11 68184 0 0 Zebra Technologies Corp CL A 989207105 181 342 SH DFND 12 342 0 0 Zebra Technologies Corp CL A 989207105 538 1017 SH DFND 13 1017 0 0 Zebra Technologies Corp CL A 989207105 702 1325 SH DFND 14 0 0 1325 Zebra Technologies Corp CL A 989207105 1638 3094 SH DFND 4 3094 0 0 Zebra Technologies Corp CL A 989207105 100 188 SH DFND 5 188 0 0 Zillow Group Inc CL A 98954M101 718 5857 SH DFND 0 0 5857 Zillow Group Inc CL A 98954M101 4538 37033 SH DFND 11 37033 0 0 Zillow Group Inc CL A 98954M101 1 11 SH DFND 12 11 0 0 Zillow Group Inc CL A 98954M101 175 1426 SH DFND 13 1426 0 0 Zillow Group Inc CL A 98954M101 160 1308 SH DFND 14 0 0 1308 Zillow Group Inc CL A 98954M101 2001 16333 SH DFND 4 16333 0 0 Zoetis Inc CL A 98978V103 93224 495899 SH DFND 1990 0 493909 Zoetis Inc CL A 98978V103 112472 598289 SH DFND 11 598289 0 0 Zoetis Inc CL A 98978V103 575 3061 SH DFND 12 3061 0 0 Zoetis Inc CL A 98978V103 23500 125009 SH DFND 13 125009 0 0 Zoetis Inc CL A 98978V103 6809 36222 SH DFND 14 0 0 36222 Zoetis Inc CL A 98978V103 7677 40836 SH DFND 4 40836 0 0 Zoetis Inc CL A 98978V103 48619 258628 SH DFND 5 258628 0 0 Zoom Video Communications Inc CL A 98980L101 38045 98300 SH Call DFND 4 98300 0 0 Zoom Video Communications Inc CL A 98980L101 12781 33022 SH DFND 15 0 33007 Zoom Video Communications Inc CL A 98980L101 85603 221178 SH DFND 11 221178 0 0 Zoom Video Communications Inc CL A 98980L101 1298 3355 SH DFND 12 3355 0 0 Zoom Video Communications Inc CL A 98980L101 21086 54482 SH DFND 13 54482 0 0 Zoom Video Communications Inc CL A 98980L101 1998 5162 SH DFND 14 0 0 5162 Zoom Video Communications Inc CL A 98980L101 20768 53660 SH DFND 4 53660 0 0 Zoom Video Communications Inc CL A 98980L101 296504 766100 SH Put DFND 4 766100 0 0 Zynga Inc CL A 98986T108 1950 183410 SH DFND 0 0 183410 Zynga Inc CL A 98986T108 7316 688287 SH DFND 11 688287 0 0 Zynga Inc CL A 98986T108 2 218 SH DFND 12 218 0 0 Zynga Inc CL A 98986T108 1232 115879 SH DFND 13 115879 0 0 Zynga Inc CL A 98986T108 2023 190272 SH DFND 4 190272 0 0 Zynga Inc CL A 98986T108 535 50350 SH DFND 5 50350 0 0 Simmons First National Corp CL A $1 PAR 828730200 439 14958 SH DFND 0 0 14958 Simmons First National Corp CL A $1 PAR 828730200 1929 65749 SH DFND 11 65749 0 0 Simmons First National Corp CL A $1 PAR 828730200 69 2339 SH DFND 12 2339 0 0 Simmons First National Corp CL A $1 PAR 828730200 625 21302 SH DFND 13 21302 0 0 Simmons First National Corp CL A $1 PAR 828730200 2 82 SH DFND 4 82 0 0 10X Genomics Inc CL A COM 88025U109 6659 34004 SH DFND 19021 0 14983 10X Genomics Inc CL A COM 88025U109 10313 52667 SH DFND 11 52667 0 0 10X Genomics Inc CL A COM 88025U109 7 36 SH DFND 12 36 0 0 10X Genomics Inc CL A COM 88025U109 221 1127 SH DFND 13 1127 0 0 10X Genomics Inc CL A COM 88025U109 281 1435 SH DFND 14 0 0 1435 10X Genomics Inc CL A COM 88025U109 233 1189 SH DFND 4 1189 0 0 10X Genomics Inc CL A COM 88025U109 238709 1219021 SH DFND 6 1219021 0 0 Afya Ltd CL A COM G01125106 3702 143582 SH DFND 108582 0 35000 Afya Ltd CL A COM G01125106 30450 1181144 SH DFND 6 1181144 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 2415 42800 SH Call DFND 4 42800 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 3094 54830 SH DFND 0 0 54830 AMC Entertainment Holdings Inc CL A COM 00165C104 12028 213145 SH DFND 11 213145 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 327 5801 SH DFND 12 5801 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 180 3189 SH DFND 13 3189 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 5336 94554 SH DFND 4 94554 0 0 Atreca Inc CL A COM 04965G109 8 986 SH DFND 0 0 986 Atreca Inc CL A COM 04965G109 133 15575 SH DFND 11 15575 0 0 Atreca Inc CL A COM 04965G109 15 1717 SH DFND 12 1717 0 0 Atreca Inc CL A COM 04965G109 0 2 SH DFND 13 2 0 0 Atreca Inc CL A COM 04965G109 0 18 SH DFND 4 18 0 0 Brigham Minerals Inc CL A COM 10918L103 53 2566 SH DFND 0 0 2566 Brigham Minerals Inc CL A COM 10918L103 920 44269 SH DFND 11 44269 0 0 Brigham Minerals Inc CL A COM 10918L103 14 682 SH DFND 12 682 0 0 Brigham Minerals Inc CL A COM 10918L103 533 25665 SH DFND 13 25665 0 0 Brigham Minerals Inc CL A COM 10918L103 1 32 SH DFND 4 32 0 0 Cloudflare Inc CL A COM 18915M107 8640 80300 SH Call DFND 4 80300 0 0 Cloudflare Inc CL A COM 18915M107 3360 31229 SH DFND 0 0 31229 Cloudflare Inc CL A COM 18915M107 22120 205573 SH DFND 11 205573 0 0 Cloudflare Inc CL A COM 18915M107 3638 33807 SH DFND 13 33807 0 0 Cloudflare Inc CL A COM 18915M107 525 4881 SH DFND 14 0 0 4881 Cloudflare Inc CL A COM 18915M107 3323 30882 SH DFND 4 30882 0 0 Cloudflare Inc CL A COM 18915M107 41577 386400 SH Put DFND 4 386400 0 0 Datadog Inc CL A COM 23804L103 53622 515200 SH Call DFND 4 515200 0 0 Datadog Inc CL A COM 23804L103 2704 25977 SH DFND 0 0 25977 Datadog Inc CL A COM 23804L103 11420 109728 SH DFND 11 109728 0 0 Datadog Inc CL A COM 23804L103 0 4 SH DFND 12 4 0 0 Datadog Inc CL A COM 23804L103 5129 49276 SH DFND 13 49276 0 0 Datadog Inc CL A COM 23804L103 446 4282 SH DFND 14 0 0 4282 Datadog Inc CL A COM 23804L103 7691 73892 SH DFND 4 73892 0 0 Datadog Inc CL A COM 23804L103 37687 362100 SH Put DFND 4 362100 0 0 Digitalbridge Group Inc CL A COM 25401T108 1644 205954 SH DFND 0 0 205954 Digitalbridge Group Inc CL A COM 25401T108 3949 494905 SH DFND 11 494905 0 0 Digitalbridge Group Inc CL A COM 25401T108 50 6243 SH DFND 12 6243 0 0 Digitalbridge Group Inc CL A COM 25401T108 183 22976 SH DFND 13 22976 0 0 Digitalbridge Group Inc CL A COM 25401T108 64 8061 SH DFND 4 8061 0 0 Digitalbridge Group Inc CL A COM 25401T108 319 40000 SH DFND 6 40000 0 0 Enerpac Tool Group Corp CL A COM 292765104 340 12787 SH DFND 0 0 12787 Enerpac Tool Group Corp CL A COM 292765104 1695 63675 SH DFND 11 63675 0 0 Enerpac Tool Group Corp CL A COM 292765104 26 983 SH DFND 12 983 0 0 Enerpac Tool Group Corp CL A COM 292765104 308 11574 SH DFND 13 11574 0 0 Enerpac Tool Group Corp CL A COM 292765104 1 45 SH DFND 4 45 0 0 EVO Payments Inc CL A COM 26927E104 230 8277 SH DFND 0 0 8277 EVO Payments Inc CL A COM 26927E104 5433 195855 SH DFND 11 195855 0 0 EVO Payments Inc CL A COM 26927E104 34 1210 SH DFND 12 1210 0 0 EVO Payments Inc CL A COM 26927E104 0 8 SH DFND 13 8 0 0 EVO Payments Inc CL A COM 26927E104 1 34 SH DFND 4 34 0 0 Falcon Minerals Corp CL A COM 30607B109 8 1591 SH DFND 12 1591 0 0 Falcon Minerals Corp CL A COM 30607B109 0 1 SH DFND 4 1 0 0 Falcon Minerals Corp CL A COM 30607B109 533 105000 SH DFND 5 105000 0 0 Fox Corp CL A COM 35137L105 7500 202000 SH Call DFND 4 202000 0 0 Fox Corp CL A COM 35137L105 2887 77753 SH DFND 0 0 77753 Fox Corp CL A COM 35137L105 10516 283224 SH DFND 11 283224 0 0 Fox Corp CL A COM 35137L105 229 6157 SH DFND 12 6157 0 0 Fox Corp CL A COM 35137L105 6219 167482 SH DFND 13 167482 0 0 Fox Corp CL A COM 35137L105 347 9350 SH DFND 14 0 0 9350 Fox Corp CL A COM 35137L105 1307 35192 SH DFND 4 35192 0 0 Lyft Inc CL A COM 55087P104 27301 451400 SH Call DFND 4 451400 0 0 Lyft Inc CL A COM 55087P104 2413 39894 SH DFND 0 0 39894 Lyft Inc CL A COM 55087P104 10256 169584 SH DFND 11 169584 0 0 Lyft Inc CL A COM 55087P104 0 1 SH DFND 12 1 0 0 Lyft Inc CL A COM 55087P104 46374 766768 SH DFND 13 766768 0 0 Lyft Inc CL A COM 55087P104 336 5560 SH DFND 14 0 0 5560 Lyft Inc CL A COM 55087P104 2909 48099 SH DFND 4 48099 0 0 Lyft Inc CL A COM 55087P104 2036 33671 SH DFND 5 33671 0 0 Lyft Inc CL A COM 55087P104 46340 766200 SH Put DFND 4 766200 0 0 MGM Growth Properties LLC CL A COM 55303A105 552 15220 SH DFND 0 0 15220 MGM Growth Properties LLC CL A COM 55303A105 2956 81552 SH DFND 11 81552 0 0 MGM Growth Properties LLC CL A COM 55303A105 4 102 SH DFND 12 102 0 0 MGM Growth Properties LLC CL A COM 55303A105 1002 27649 SH DFND 13 27649 0 0 MGM Growth Properties LLC CL A COM 55303A105 4 110 SH DFND 4 110 0 0 Peloton Interactive Inc CL A COM 70614W100 62196 501500 SH Call DFND 4 501500 0 0 Peloton Interactive Inc CL A COM 70614W100 5062 40812 SH DFND 110 0 40702 Peloton Interactive Inc CL A COM 70614W100 22769 183594 SH DFND 11 183594 0 0 Peloton Interactive Inc CL A COM 70614W100 439 3539 SH DFND 12 3539 0 0 Peloton Interactive Inc CL A COM 70614W100 2510 20240 SH DFND 13 20240 0 0 Peloton Interactive Inc CL A COM 70614W100 719 5795 SH DFND 14 0 0 5795 Peloton Interactive Inc CL A COM 70614W100 11538 93033 SH DFND 4 93033 0 0 Peloton Interactive Inc CL A COM 70614W100 12958 104482 SH DFND 5 104482 0 0 Peloton Interactive Inc CL A COM 70614W100 52771 425500 SH Put DFND 4 425500 0 0 Phibro Animal Health Corp CL A COM 71742Q106 60 2087 SH DFND 0 0 2087 Phibro Animal Health Corp CL A COM 71742Q106 298 10302 SH DFND 11 10302 0 0 Phibro Animal Health Corp CL A COM 71742Q106 19 649 SH DFND 12 649 0 0 Phibro Animal Health Corp CL A COM 71742Q106 124 4300 SH DFND 13 4300 0 0 Phibro Animal Health Corp CL A COM 71742Q106 1 21 SH DFND 4 21 0 0 Select Energy Services Inc CL A COM 81617J301 41 6563 SH DFND 0 0 6563 Select Energy Services Inc CL A COM 81617J301 183 29564 SH DFND 11 29564 0 0 Select Energy Services Inc CL A COM 81617J301 5 811 SH DFND 12 811 0 0 Select Energy Services Inc CL A COM 81617J301 0 11 SH DFND 13 11 0 0 Select Energy Services Inc CL A COM 81617J301 0 46 SH DFND 4 46 0 0 Signify Health Inc CL A COM 82671G100 44 1460 SH DFND 0 0 1460 Signify Health Inc CL A COM 82671G100 569 18984 SH DFND 11 18984 0 0 Signify Health Inc CL A COM 82671G100 1 25 SH DFND 12 25 0 0 Signify Health Inc CL A COM 82671G100 133 4429 SH DFND 13 4429 0 0 Signify Health Inc CL A COM 82671G100 1 25 SH DFND 4 25 0 0 SmileDirectClub Inc CL A COM 83192H106 38 4330 SH DFND 0 0 4330 SmileDirectClub Inc CL A COM 83192H106 417 48064 SH DFND 11 48064 0 0 SmileDirectClub Inc CL A COM 83192H106 0 45 SH DFND 12 45 0 0 SmileDirectClub Inc CL A COM 83192H106 117 13511 SH DFND 13 13511 0 0 SmileDirectClub Inc CL A COM 83192H106 1 75 SH DFND 4 75 0 0 Veeva Systems Inc CL A COM 922475108 13166 41126 SH DFND 14765 0 26361 Veeva Systems Inc CL A COM 922475108 45032 140668 SH DFND 11 140668 0 0 Veeva Systems Inc CL A COM 922475108 114 355 SH DFND 12 355 0 0 Veeva Systems Inc CL A COM 922475108 958 2992 SH DFND 13 2992 0 0 Veeva Systems Inc CL A COM 922475108 1085 3389 SH DFND 14 0 0 3389 Veeva Systems Inc CL A COM 922475108 991 3097 SH DFND 4 3097 0 0 Veeva Systems Inc CL A COM 922475108 308850 964765 SH DFND 6 964765 0 0 Veeva Systems Inc CL A COM 922475108 5698 17800 SH Put DFND 4 17800 0 0 VMware Inc CL A COM 928563402 13331 82400 SH Call DFND 4 82400 0 0 VMware Inc CL A COM 928563402 4294 26543 SH DFND 0 0 26543 VMware Inc CL A COM 928563402 17301 106939 SH DFND 11 106939 0 0 VMware Inc CL A COM 928563402 7129 44063 SH DFND 12 44063 0 0 VMware Inc CL A COM 928563402 540 3339 SH DFND 13 3339 0 0 VMware Inc CL A COM 928563402 300 1854 SH DFND 14 0 0 1854 VMware Inc CL A COM 928563402 3960 24480 SH DFND 4 24480 0 0 VMware Inc CL A COM 928563402 2915 18020 SH DFND 8 18020 0 0 VMware Inc CL A COM 928563402 20449 126400 SH Put DFND 4 126400 0 0 Ares Management Corp CL A COM STK 03990B101 3211 50901 SH DFND 0 0 50901 Ares Management Corp CL A COM STK 03990B101 4010 63574 SH DFND 11 63574 0 0 Ares Management Corp CL A COM STK 03990B101 6 103 SH DFND 12 103 0 0 Ares Management Corp CL A COM STK 03990B101 1136 18005 SH DFND 13 18005 0 0 Ares Management Corp CL A COM STK 03990B101 8 128 SH DFND 4 128 0 0 Ares Management Corp CL A COM STK 03990B101 13081 207369 SH DFND 5 207369 0 0 Levi Strauss & Co CL A COM STK 52736R102 4448 163000 SH Call DFND 4 163000 0 0 Levi Strauss & Co CL A COM STK 52736R102 547 20037 SH DFND 0 0 20037 Levi Strauss & Co CL A COM STK 52736R102 6050 221684 SH DFND 11 221684 0 0 Levi Strauss & Co CL A COM STK 52736R102 0 18 SH DFND 12 18 0 0 Levi Strauss & Co CL A COM STK 52736R102 266 9741 SH DFND 13 9741 0 0 Levi Strauss & Co CL A COM STK 52736R102 5777 211700 SH DFND 4 211700 0 0 Levi Strauss & Co CL A COM STK 52736R102 1599 58600 SH Put DFND 4 58600 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 116 6022 SH DFND 0 0 6022 Spartan Energy Acquisition Corp CL A COM STK 33813J106 1425 74195 SH DFND 11 74195 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 42 2193 SH DFND 12 2193 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 0 25 SH DFND 13 25 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 1225 63797 SH DFND 4 63797 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 88 1537 SH DFND 1 0 1536 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 505 8852 SH DFND 11 8852 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 1 22 SH DFND 4 22 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 281 4927 SH DFND 5 4927 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 111 1955 SH DFND 6 1955 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 1 22 SH DFND 9 22 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 13121 250170 SH DFND 231 0 249939 Brookfield Asset Management Inc CL A LTD VT SH 112585104 67230 1281784 SH DFND 11 1281784 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 1741 33200 SH DFND 14 0 0 33200 Brookfield Asset Management Inc CL A LTD VT SH 112585104 54 1033 SH DFND 4 1033 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 37826 721190 SH DFND 5 721190 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 2548 48573 SH DFND 6 48573 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 168 3204 SH DFND 9 3204 0 0 Blue Apron Holdings Inc CL A NEW 09523Q200 138 31486 SH DFND 4 31486 0 0 Cowen Inc CL A NEW 223622606 101 2451 SH DFND 0 0 2451 Cowen Inc CL A NEW 223622606 510 12436 SH DFND 11 12436 0 0 Cowen Inc CL A NEW 223622606 4036 98330 SH DFND 12 98330 0 0 Cowen Inc CL A NEW 223622606 0 4 SH DFND 13 4 0 0 Cowen Inc CL A NEW 223622606 1 18 SH DFND 4 18 0 0 E W Scripps Co CL A NEW 811054402 114 5608 SH DFND 0 0 5608 E W Scripps Co CL A NEW 811054402 742 36371 SH DFND 11 36371 0 0 E W Scripps Co CL A NEW 811054402 21 1034 SH DFND 12 1034 0 0 E W Scripps Co CL A NEW 811054402 217 10644 SH DFND 13 10644 0 0 E W Scripps Co CL A NEW 811054402 54 2672 SH DFND 4 2672 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 2607 96076 SH DFND 0 0 96076 Healthcare Trust Of America Inc CL A NEW 42225P501 6033 222370 SH DFND 11 222370 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 1 49 SH DFND 12 49 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 1750 64510 SH DFND 13 64510 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 99 3635 SH DFND 4 3635 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 22 214 SH DFND 0 0 214 Hovnanian Enterprises Inc CL A NEW 442487401 235 2234 SH DFND 11 2234 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 7 70 SH DFND 12 70 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 0 3 SH DFND 4 3 0 0 Microstrategy Inc CL A NEW 594972408 797 1200 SH Call DFND 4 1200 0 0 Microstrategy Inc CL A NEW 594972408 399 600 SH Call DFND 5 600 0 0 Microstrategy Inc CL A NEW 594972408 837 1260 SH DFND 330 0 930 Microstrategy Inc CL A NEW 594972408 4315 6494 SH DFND 11 6494 0 0 Microstrategy Inc CL A NEW 594972408 80 120 SH DFND 12 120 0 0 Microstrategy Inc CL A NEW 594972408 8573 12901 SH DFND 13 12901 0 0 Microstrategy Inc CL A NEW 594972408 2497 3757 SH DFND 4 3757 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 82 1696 SH DFND 0 0 1696 Central Garden & Pet Co CL A NON-VTG 153527205 1195 24744 SH DFND 11 24744 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 44 902 SH DFND 12 902 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 371 7689 SH DFND 13 7689 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 1 30 SH DFND 4 30 0 0 Cartesian Growth Corp CL A SHS G19276107 97 10000 SH DFND 3 10000 0 0 Constellium SE CL A SHS F21107101 31 1655 SH DFND 12 1655 0 0 Constellium SE CL A SHS F21107101 5460 287797 SH DFND 13 287797 0 0 Constellium SE CL A SHS F21107101 444 23385 SH DFND 4 23385 0 0 Constellium SE CL A SHS F21107101 6640 350000 SH Put DFND 4 350000 0 0 Ebang International Holdings Inc CL A SHS G3R33A106 0 85 SH DFND 85 0 0 Ebang International Holdings Inc CL A SHS G3R33A106 124 40288 SH DFND 11 40288 0 0 EJF Acquisition Corp CL A SHS G2955B109 97 10000 SH DFND 3 10000 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 672 16031 SH DFND 187 0 15844 Brookfield Renewable Corp CL A SUB VTG 11284V105 4135 98591 SH DFND 11 98591 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 84 1997 SH DFND 12 1997 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 14 337 SH DFND 13 337 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 94 2237 SH DFND 14 0 0 2237 Brookfield Renewable Corp CL A SUB VTG 11284V105 626 14934 SH DFND 4 14934 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 64 1519 SH DFND 9 1519 0 0 CGI Inc CL A SUB VTG 12532H104 7591 83787 SH DFND 5300 0 78487 CGI Inc CL A SUB VTG 12532H104 22748 251082 SH DFND 11 251082 0 0 CGI Inc CL A SUB VTG 12532H104 55 605 SH DFND 13 605 0 0 CGI Inc CL A SUB VTG 12532H104 643 7102 SH DFND 14 0 0 7102 CGI Inc CL A SUB VTG 12532H104 3 32 SH DFND 3 32 0 0 CGI Inc CL A SUB VTG 12532H104 3675 40561 SH DFND 4 40561 0 0 CGI Inc CL A SUB VTG 12532H104 3 32 SH DFND 6 32 0 0 CGI Inc CL A SUB VTG 12532H104 111 1223 SH DFND 9 1223 0 0 Score Media and Gaming Inc CL A SUB VTG SHS 80919D202 15 740 SH DFND 0 0 740 Score Media and Gaming Inc CL A SUB VTG SHS 80919D202 159 7979 SH DFND 11 7979 0 0 Score Media and Gaming Inc CL A SUB VTG SHS 80919D202 45 2236 SH DFND 9 2236 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 50 2481 SH DFND 0 0 2481 Lions Gate Entertainment Corp CL A VTG 535919401 700 34496 SH DFND 11 34496 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 627 30902 SH DFND 12 30902 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 0 10 SH DFND 13 10 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 10 477 SH DFND 4 477 0 0 Tenneco Inc CL A VTG COM STK 880349105 47 2421 SH DFND 0 0 2421 Tenneco Inc CL A VTG COM STK 880349105 588 30287 SH DFND 11 30287 0 0 Tenneco Inc CL A VTG COM STK 880349105 25 1271 SH DFND 12 1271 0 0 Tenneco Inc CL A VTG COM STK 880349105 61 3161 SH DFND 13 3161 0 0 Tenneco Inc CL A VTG COM STK 880349105 1 43 SH DFND 4 43 0 0 Brown-Forman Corp CL B 115637209 4309 57223 SH DFND 0 0 57223 Brown-Forman Corp CL B 115637209 20641 274074 SH DFND 11 274074 0 0 Brown-Forman Corp CL B 115637209 103 1374 SH DFND 12 1374 0 0 Brown-Forman Corp CL B 115637209 28427 377472 SH DFND 13 377472 0 0 Brown-Forman Corp CL B 115637209 577 7667 SH DFND 14 0 0 7667 Brown-Forman Corp CL B 115637209 55 729 SH DFND 4 729 0 0 Federated Hermes Inc CL B 314211103 609 18101 SH DFND 0 0 18101 Federated Hermes Inc CL B 314211103 2818 83803 SH DFND 11 83803 0 0 Federated Hermes Inc CL B 314211103 64 1907 SH DFND 12 1907 0 0 Federated Hermes Inc CL B 314211103 33 994 SH DFND 13 994 0 0 Federated Hermes Inc CL B 314211103 888 26417 SH DFND 4 26417 0 0 Freeport-McMoRan Inc CL B 35671D857 93473 2508000 SH Call DFND 4 2508000 0 0 Freeport-McMoRan Inc CL B 35671D857 3394 91055 SH DFND 450 0 90605 Freeport-McMoRan Inc CL B 35671D857 38142 1023387 SH DFND 11 1023387 0 0 Freeport-McMoRan Inc CL B 35671D857 335 8979 SH DFND 12 8979 0 0 Freeport-McMoRan Inc CL B 35671D857 179 4790 SH DFND 13 4790 0 0 Freeport-McMoRan Inc CL B 35671D857 7358 197420 SH DFND 14 0 0 197420 Freeport-McMoRan Inc CL B 35671D857 18023 483572 SH DFND 4 483572 0 0 Freeport-McMoRan Inc CL B 35671D857 3075 82500 SH DFND 5 82500 0 0 Freeport-McMoRan Inc CL B 35671D857 410 11000 SH DFND 6 11000 0 0 Freeport-McMoRan Inc CL B 35671D857 64365 1727000 SH Put DFND 4 1727000 0 0 Kimball International Inc CL B 494274103 35 2668 SH DFND 0 0 2668 Kimball International Inc CL B 494274103 290 22016 SH DFND 11 22016 0 0 Kimball International Inc CL B 494274103 9 715 SH DFND 12 715 0 0 Kimball International Inc CL B 494274103 1 83 SH DFND 13 83 0 0 Kimball International Inc CL B 494274103 0 28 SH DFND 4 28 0 0 Lennar Corp CL B 526057302 58471 726797 SH DFND 13 726797 0 0 Molson Coors Beverage Co CL B 60871R209 2890 53100 SH DFND 0 0 53100 Molson Coors Beverage Co CL B 60871R209 10167 186783 SH DFND 11 186783 0 0 Molson Coors Beverage Co CL B 60871R209 61 1122 SH DFND 12 1122 0 0 Molson Coors Beverage Co CL B 60871R209 215 3951 SH DFND 13 3951 0 0 Molson Coors Beverage Co CL B 60871R209 239 4396 SH DFND 14 0 0 4396 Molson Coors Beverage Co CL B 60871R209 9836 180710 SH DFND 4 180710 0 0 Molson Coors Beverage Co CL B 60871R209 132 2430 SH DFND 5 2430 0 0 Molson Coors Beverage Co CL B 60871R209 6608 121400 SH Put DFND 4 121400 0 0 News Corp CL B 65249B208 291 11958 SH DFND 0 0 11958 News Corp CL B 65249B208 27 1104 SH DFND 12 1104 0 0 News Corp CL B 65249B208 22 914 SH DFND 4 914 0 0 Nike Inc CL B 654106103 76353 489600 SH Call DFND 4 489600 0 0 Nike Inc CL B 654106103 258642 1658491 SH DFND 29119 0 1629372 Nike Inc CL B 654106103 248492 1593405 SH DFND 11 1593405 0 0 Nike Inc CL B 654106103 20365 130585 SH DFND 12 130585 0 0 Nike Inc CL B 654106103 32883 210853 SH DFND 13 210853 0 0 Nike Inc CL B 654106103 11670 74830 SH DFND 14 0 0 74830 Nike Inc CL B 654106103 11573 74212 SH DFND 4 74212 0 0 Nike Inc CL B 654106103 61728 395820 SH DFND 5 395820 0 0 Nike Inc CL B 654106103 13795 88459 SH DFND 6 88459 0 0 Nike Inc CL B 654106103 36915 236710 SH DFND 8 236710 0 0 Nike Inc CL B 654106103 131918 845900 SH Put DFND 4 845900 0 0 Rogers Communications Inc CL B 775109200 4908 92878 SH DFND 0 0 92878 Rogers Communications Inc CL B 775109200 47037 890170 SH DFND 11 890170 0 0 Rogers Communications Inc CL B 775109200 0 1 SH DFND 12 1 0 0 Rogers Communications Inc CL B 775109200 81 1534 SH DFND 13 1534 0 0 Rogers Communications Inc CL B 775109200 413 7818 SH DFND 14 0 0 7818 Rogers Communications Inc CL B 775109200 3253 61554 SH DFND 4 61554 0 0 Rogers Communications Inc CL B 775109200 1978 37432 SH DFND 5 37432 0 0 Rogers Communications Inc CL B 775109200 363 6874 SH DFND 9 6874 0 0 Schneider National Inc CL B 80689H102 131 5975 SH DFND 0 0 5975 Schneider National Inc CL B 80689H102 778 35526 SH DFND 11 35526 0 0 Schneider National Inc CL B 80689H102 0 17 SH DFND 12 17 0 0 Schneider National Inc CL B 80689H102 259 11851 SH DFND 13 11851 0 0 Schneider National Inc CL B 80689H102 1 42 SH DFND 4 42 0 0 Teck Resources Ltd CL B 878742204 3547 156600 SH Call DFND 4 156600 0 0 Teck Resources Ltd CL B 878742204 998 44073 SH DFND 0 0 44073 Teck Resources Ltd CL B 878742204 8410 371291 SH DFND 11 371291 0 0 Teck Resources Ltd CL B 878742204 28 1249 SH DFND 13 1249 0 0 Teck Resources Ltd CL B 878742204 227 10000 SH DFND 14 0 0 10000 Teck Resources Ltd CL B 878742204 3 125 SH DFND 3 125 0 0 Teck Resources Ltd CL B 878742204 7640 337308 SH DFND 4 337308 0 0 Teck Resources Ltd CL B 878742204 3 125 SH DFND 6 125 0 0 Teck Resources Ltd CL B 878742204 4347 191900 SH Put DFND 4 191900 0 0 United Parcel Service Inc CL B 911312106 180766 870700 SH Call DFND 4 870700 0 0 United Parcel Service Inc CL B 911312106 119877 577414 SH DFND 1573 0 575841 United Parcel Service Inc CL B 911312106 149130 718316 SH DFND 11 718316 0 0 United Parcel Service Inc CL B 911312106 922 4441 SH DFND 12 4441 0 0 United Parcel Service Inc CL B 911312106 31167 150121 SH DFND 13 150121 0 0 United Parcel Service Inc CL B 911312106 9223 44423 SH DFND 14 0 0 44423 United Parcel Service Inc CL B 911312106 4042 19467 SH DFND 4 19467 0 0 United Parcel Service Inc CL B 911312106 2338 11261 SH DFND 5 11261 0 0 United Parcel Service Inc CL B 911312106 224779 1082700 SH Put DFND 4 1082700 0 0 Universal Health Services Inc CL B 913903100 2806 19191 SH DFND 0 0 19191 Universal Health Services Inc CL B 913903100 8037 54957 SH DFND 11 54957 0 0 Universal Health Services Inc CL B 913903100 70 481 SH DFND 12 481 0 0 Universal Health Services Inc CL B 913903100 72 495 SH DFND 13 495 0 0 Universal Health Services Inc CL B 913903100 296 2024 SH DFND 14 0 0 2024 Universal Health Services Inc CL B 913903100 3 20 SH DFND 3 20 0 0 Universal Health Services Inc CL B 913903100 122 833 SH DFND 4 833 0 0 Universal Health Services Inc CL B 913903100 3 20 SH DFND 6 20 0 0 ViacomCBS Inc CL B 92556H206 4109 90900 SH Call DFND 4 90900 0 0 ViacomCBS Inc CL B 92556H206 7951 175914 SH DFND 0 0 175914 ViacomCBS Inc CL B 92556H206 19828 438679 SH DFND 11 438679 0 0 ViacomCBS Inc CL B 92556H206 193 4262 SH DFND 12 4262 0 0 ViacomCBS Inc CL B 92556H206 17188 380270 SH DFND 13 380270 0 0 ViacomCBS Inc CL B 92556H206 654 14458 SH DFND 14 0 0 14458 ViacomCBS Inc CL B 92556H206 4073 90105 SH DFND 4 90105 0 0 ViacomCBS Inc CL B 92556H206 542 12000 SH DFND 6 12000 0 0 ViacomCBS Inc CL B 92556H206 3575 79100 SH Put DFND 4 79100 0 0 Fox Corp CL B COM 35137L204 1240 35239 SH DFND 0 0 35239 Fox Corp CL B COM 35137L204 4159 118151 SH DFND 11 118151 0 0 Fox Corp CL B COM 35137L204 152 4326 SH DFND 12 4326 0 0 Fox Corp CL B COM 35137L204 369 10495 SH DFND 13 10495 0 0 Fox Corp CL B COM 35137L204 124 3525 SH DFND 14 0 0 3525 Fox Corp CL B COM 35137L204 14 400 SH DFND 4 400 0 0 Shaw Communications Inc CL B CONV 82028K200 2959 102936 SH DFND 0 0 102936 Shaw Communications Inc CL B CONV 82028K200 34182 1188941 SH DFND 11 1188941 0 0 Shaw Communications Inc CL B CONV 82028K200 0 2 SH DFND 12 2 0 0 Shaw Communications Inc CL B CONV 82028K200 22 762 SH DFND 13 762 0 0 Shaw Communications Inc CL B CONV 82028K200 368 12796 SH DFND 14 0 0 12796 Shaw Communications Inc CL B CONV 82028K200 2356 81954 SH DFND 4 81954 0 0 Shaw Communications Inc CL B CONV 82028K200 709 24667 SH DFND 5 24667 0 0 Shaw Communications Inc CL B CONV 82028K200 117812 4097822 SH DFND 9 4097822 0 0 Berkshire Hathaway Inc CL B NEW 084670702 143243 518600 SH Call DFND 4 518600 0 0 Berkshire Hathaway Inc CL B NEW 084670702 94622 342571 SH DFND 2873 0 339698 Berkshire Hathaway Inc CL B NEW 084670702 316966 1147556 SH DFND 11 1147556 0 0 Berkshire Hathaway Inc CL B NEW 084670702 3504 12685 SH DFND 12 12685 0 0 Berkshire Hathaway Inc CL B NEW 084670702 738 2672 SH DFND 13 2672 0 0 Berkshire Hathaway Inc CL B NEW 084670702 9449 34210 SH DFND 14 0 0 34210 Berkshire Hathaway Inc CL B NEW 084670702 49270 178380 SH DFND 4 178380 0 0 Berkshire Hathaway Inc CL B NEW 084670702 968 3506 SH DFND 5 3506 0 0 Berkshire Hathaway Inc CL B NEW 084670702 829 3000 SH DFND 6 3000 0 0 Berkshire Hathaway Inc CL B NEW 084670702 211577 766000 SH Put DFND 4 766000 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 517 28926 SH DFND 0 0 28926 Lions Gate Entertainment Corp CL B NON VTG 535919500 1194 66793 SH DFND 11 66793 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 28 1584 SH DFND 12 1584 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 6 341 SH DFND 13 341 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 10 552 SH DFND 4 552 0 0 Clearway Energy Inc CL C 18539C204 495 18455 SH DFND 0 0 18455 Clearway Energy Inc CL C 18539C204 2286 85196 SH DFND 11 85196 0 0 Clearway Energy Inc CL C 18539C204 33 1216 SH DFND 12 1216 0 0 Clearway Energy Inc CL C 18539C204 0 14 SH DFND 13 14 0 0 Clearway Energy Inc CL C 18539C204 2 57 SH DFND 4 57 0 0 Dell Technologies Inc CL C 24703L202 1134 11100 SH Call DFND 4 11100 0 0 Dell Technologies Inc CL C 24703L202 3804 37222 SH DFND 0 0 37222 Dell Technologies Inc CL C 24703L202 29108 284816 SH DFND 11 284816 0 0 Dell Technologies Inc CL C 24703L202 0 1 SH DFND 12 1 0 0 Dell Technologies Inc CL C 24703L202 722 7061 SH DFND 13 7061 0 0 Dell Technologies Inc CL C 24703L202 595 5818 SH DFND 14 0 0 5818 Dell Technologies Inc CL C 24703L202 1659 16235 SH DFND 4 16235 0 0 Dell Technologies Inc CL C 24703L202 1267 12400 SH Put DFND 4 12400 0 0 Federal Agricultural Mortgage Corp CL C 313148306 97 993 SH DFND 0 0 993 Federal Agricultural Mortgage Corp CL C 313148306 492 5025 SH DFND 11 5025 0 0 Federal Agricultural Mortgage Corp CL C 313148306 25 251 SH DFND 12 251 0 0 Federal Agricultural Mortgage Corp CL C 313148306 0 2 SH DFND 13 2 0 0 Federal Agricultural Mortgage Corp CL C 313148306 1 6 SH DFND 4 6 0 0 Under Armour Inc CL C 904311206 732 39475 SH DFND 0 0 39475 Under Armour Inc CL C 904311206 2129 114825 SH DFND 11 114825 0 0 Under Armour Inc CL C 904311206 23 1263 SH DFND 12 1263 0 0 Under Armour Inc CL C 904311206 461 24852 SH DFND 13 24852 0 0 Under Armour Inc CL C 904311206 3529 190363 SH DFND 4 190363 0 0 Zillow Group Inc CL C CAP STK 98954M200 868 7100 SH Call DFND 4 7100 0 0 Zillow Group Inc CL C CAP STK 98954M200 2449 20041 SH DFND 0 0 20041 Zillow Group Inc CL C CAP STK 98954M200 86 700 SH DFND 10 700 0 0 Zillow Group Inc CL C CAP STK 98954M200 18026 147487 SH DFND 11 147487 0 0 Zillow Group Inc CL C CAP STK 98954M200 542 4436 SH DFND 13 4436 0 0 Zillow Group Inc CL C CAP STK 98954M200 484 3961 SH DFND 14 0 0 3961 Zillow Group Inc CL C CAP STK 98954M200 4963 40604 SH DFND 4 40604 0 0 Zillow Group Inc CL C CAP STK 98954M200 1479 12100 SH Put DFND 4 12100 0 0 Evercore Inc CLASS A 29977A105 1104 8020 SH DFND 0 0 8020 Evercore Inc CLASS A 29977A105 3788 27516 SH DFND 11 27516 0 0 Evercore Inc CLASS A 29977A105 2 13 SH DFND 12 13 0 0 Evercore Inc CLASS A 29977A105 765 5555 SH DFND 13 5555 0 0 Evercore Inc CLASS A 29977A105 4 32 SH DFND 4 32 0 0 23andme Holding Co CLASS A COM 90138Q108 201 17169 SH DFND 12 17169 0 0 Decarbonization Plus Acquisition Corporation III CLASS A COM 24279D105 2593 250000 SH DFND 12 250000 0 0 Gores Guggenheim Inc CLASS A COM 38286Q107 586 60000 SH DFND 3 60000 0 0 Gores Technology Partners Inc CLASS A COM 382870103 197 19603 SH DFND 3 19603 0 0 Nightdragon Acquisition Corp CLASS A COM 65413D105 491 50307 SH DFND 12 50307 0 0 ArcLight Clean Transition Corp II CLASS A ORD SHS G0R21B104 425 43189 SH DFND 3 43189 0 0 DHC Acquisition Corp CLASS A ORD SHS G2758T109 776 80000 SH DFND 3 80000 0 0 FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 887 90953 SH DFND 3 90953 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 93 879 SH DFND 13 879 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 428 4035 SH DFND 4 4035 0 0 WisdomTree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 352 6301 SH DFND 4 6301 0 0 1847 Goedeker Inc COM 28252C109 96 25000 SH DFND 13 25000 0 0 1Life Healthcare Inc COM 68269G107 2640 79849 SH DFND 49115 0 30734 1Life Healthcare Inc COM 68269G107 1400 42342 SH DFND 11 42342 0 0 1Life Healthcare Inc COM 68269G107 52 1580 SH DFND 12 1580 0 0 1Life Healthcare Inc COM 68269G107 3619 109475 SH DFND 13 109475 0 0 1Life Healthcare Inc COM 68269G107 2 63 SH DFND 4 63 0 0 1Life Healthcare Inc COM 68269G107 127252 3849115 SH DFND 6 3849115 0 0 1Life Healthcare Inc COM 68269G107 737 22300 SH Put DFND 4 22300 0 0 1st Source Corp COM 336901103 39 829 SH DFND 0 0 829 1st Source Corp COM 336901103 490 10550 SH DFND 11 10550 0 0 1st Source Corp COM 336901103 11 230 SH DFND 12 230 0 0 1st Source Corp COM 336901103 0 3 SH DFND 13 3 0 0 1st Source Corp COM 336901103 1 12 SH DFND 4 12 0 0 2U Inc COM 90214J101 5047 121118 SH DFND 83934 0 37184 2U Inc COM 90214J101 1744 41841 SH DFND 11 41841 0 0 2U Inc COM 90214J101 47 1127 SH DFND 12 1127 0 0 2U Inc COM 90214J101 22174 532127 SH DFND 13 532127 0 0 2U Inc COM 90214J101 11 272 SH DFND 4 272 0 0 2U Inc COM 90214J101 57669 1383934 SH DFND 6 1383934 0 0 3M Co COM 88579Y101 9096 46400 SH Call DFND 4 46400 0 0 3M Co COM 88579Y101 63001 321384 SH DFND 90 0 321294 3M Co COM 88579Y101 186799 952909 SH DFND 11 952909 0 0 3M Co COM 88579Y101 24775 126382 SH DFND 12 126382 0 0 3M Co COM 88579Y101 29595 150973 SH DFND 13 150973 0 0 3M Co COM 88579Y101 2862 14601 SH DFND 14 0 0 14601 3M Co COM 88579Y101 98 500 SH DFND 3 500 0 0 3M Co COM 88579Y101 1912 9755 SH DFND 4 9755 0 0 3M Co COM 88579Y101 8006 40840 SH DFND 5 40840 0 0 3M Co COM 88579Y101 8619 43967 SH DFND 6 43967 0 0 3M Co COM 88579Y101 10037 51200 SH Put DFND 4 51200 0 0 8x8 Inc COM 282914100 593 21037 SH DFND 0 0 21037 8x8 Inc COM 282914100 3123 110880 SH DFND 11 110880 0 0 8x8 Inc COM 282914100 46 1645 SH DFND 12 1645 0 0 8x8 Inc COM 282914100 584 20746 SH DFND 13 20746 0 0 8x8 Inc COM 282914100 2 77 SH DFND 4 77 0 0 908 Devices Inc. COM 65443P102 11 288 SH DFND 6 0 282 908 Devices Inc. COM 65443P102 178 4601 SH DFND 11 4601 0 0 908 Devices Inc. COM 65443P102 31 805 SH DFND 12 805 0 0 908 Devices Inc. COM 65443P102 0 1 SH DFND 13 1 0 0 908 Devices Inc. COM 65443P102 0 6 SH DFND 4 6 0 0 A O Smith Corp COM 831865209 2899 40494 SH DFND 0 0 40494 A O Smith Corp COM 831865209 10092 140968 SH DFND 11 140968 0 0 A O Smith Corp COM 831865209 61 858 SH DFND 12 858 0 0 A O Smith Corp COM 831865209 4572 63864 SH DFND 13 63864 0 0 A O Smith Corp COM 831865209 205 2864 SH DFND 14 0 0 2864 A O Smith Corp COM 831865209 512 7146 SH DFND 4 7146 0 0 A O Smith Corp COM 831865209 680 9505 SH DFND 5 9505 0 0 A10 Networks Inc COM 002121101 27 2393 SH DFND 0 0 2393 A10 Networks Inc COM 002121101 361 31785 SH DFND 11 31785 0 0 A10 Networks Inc COM 002121101 32 2785 SH DFND 12 2785 0 0 A10 Networks Inc COM 002121101 0 10 SH DFND 13 10 0 0 A10 Networks Inc COM 002121101 0 43 SH DFND 4 43 0 0 AAR Corp COM 000361105 63 1636 SH DFND 0 0 1636 AAR Corp COM 000361105 810 21192 SH DFND 11 21192 0 0 AAR Corp COM 000361105 77 2019 SH DFND 12 2019 0 0 AAR Corp COM 000361105 614 16060 SH DFND 13 16060 0 0 AAR Corp COM 000361105 1 25 SH DFND 4 25 0 0 Aaron's Company Inc COM 00258W108 113 3445 SH DFND 0 0 3445 Aaron's Company Inc COM 00258W108 982 29946 SH DFND 11 29946 0 0 Aaron's Company Inc COM 00258W108 59 1785 SH DFND 12 1785 0 0 Aaron's Company Inc COM 00258W108 222 6765 SH DFND 13 6765 0 0 Aaron's Company Inc COM 00258W108 18 538 SH DFND 4 538 0 0 Abbott Laboratories COM 002824100 54034 461000 SH Call DFND 4 461000 0 0 Abbott Laboratories COM 002824100 45871 391358 SH DFND 0 0 391358 Abbott Laboratories COM 002824100 183784 1567989 SH DFND 11 1567989 0 0 Abbott Laboratories COM 002824100 1277 10899 SH DFND 12 10899 0 0 Abbott Laboratories COM 002824100 7443 63502 SH DFND 13 63502 0 0 Abbott Laboratories COM 002824100 6690 57074 SH DFND 14 0 0 57074 Abbott Laboratories COM 002824100 10457 89212 SH DFND 4 89212 0 0 Abbott Laboratories COM 002824100 880 7512 SH DFND 5 7512 0 0 Abbott Laboratories COM 002824100 2649 22600 SH DFND 8 22600 0 0 Abbott Laboratories COM 002824100 70490 601400 SH Put DFND 4 601400 0 0 Abbvie Inc COM 00287Y109 82866 737900 SH Call DFND 4 737900 0 0 Abbvie Inc COM 00287Y109 156073 1389782 SH DFND 509 0 1389273 Abbvie Inc COM 00287Y109 172637 1537282 SH DFND 11 1537282 0 0 Abbvie Inc COM 00287Y109 1217 10839 SH DFND 12 10839 0 0 Abbvie Inc COM 00287Y109 8405 74845 SH DFND 13 74845 0 0 Abbvie Inc COM 00287Y109 17921 159585 SH DFND 14 0 0 159585 Abbvie Inc COM 00287Y109 9726 86604 SH DFND 4 86604 0 0 Abbvie Inc COM 00287Y109 4144 36899 SH DFND 5 36899 0 0 Abbvie Inc COM 00287Y109 20758 184841 SH DFND 6 184841 0 0 Abbvie Inc COM 00287Y109 85 757 SH DFND 8 757 0 0 Abbvie Inc COM 00287Y109 104035 926400 SH Put DFND 4 926400 0 0 Abcellera Biologics Inc COM 00288U106 1065 48403 SH DFND 38403 0 10000 Abcellera Biologics Inc COM 00288U106 3 140 SH DFND 13 140 0 0 Abcellera Biologics Inc COM 00288U106 1074 48827 SH DFND 4 48827 0 0 Abcellera Biologics Inc COM 00288U106 55845 2538403 SH DFND 6 2538403 0 0 ABIOMED Inc COM 003654100 7428 23800 SH Call DFND 4 23800 0 0 ABIOMED Inc COM 003654100 11015 35292 SH DFND 7621 0 27671 ABIOMED Inc COM 003654100 22698 72724 SH DFND 11 72724 0 0 ABIOMED Inc COM 003654100 86 274 SH DFND 12 274 0 0 ABIOMED Inc COM 003654100 457 1463 SH DFND 13 1463 0 0 ABIOMED Inc COM 003654100 337 1080 SH DFND 14 0 0 1080 ABIOMED Inc COM 003654100 268 860 SH DFND 4 860 0 0 ABIOMED Inc COM 003654100 1084 3472 SH DFND 5 3472 0 0 ABIOMED Inc COM 003654100 230219 737621 SH DFND 6 737621 0 0 ABM Industries Inc COM 000957100 365 8288 SH DFND 0 0 8288 ABM Industries Inc COM 000957100 1801 40864 SH DFND 11 40864 0 0 ABM Industries Inc COM 000957100 44 1004 SH DFND 12 1004 0 0 ABM Industries Inc COM 000957100 577 13090 SH DFND 13 13090 0 0 ABM Industries Inc COM 000957100 3 59 SH DFND 4 59 0 0 Absolute Software Corp COM 00386B109 28 1941 SH DFND 0 0 1941 Absolute Software Corp COM 00386B109 330 22762 SH DFND 11 22762 0 0 Absolute Software Corp COM 00386B109 90 6210 SH DFND 9 6210 0 0 Academy Sports & Outdoors Inc COM 00402L107 65 1577 SH DFND 0 0 1577 Academy Sports & Outdoors Inc COM 00402L107 837 20291 SH DFND 11 20291 0 0 Academy Sports & Outdoors Inc COM 00402L107 42 1029 SH DFND 12 1029 0 0 Academy Sports & Outdoors Inc COM 00402L107 464 11261 SH DFND 13 11261 0 0 Academy Sports & Outdoors Inc COM 00402L107 1 28 SH DFND 4 28 0 0 Acadia Healthcare Company Inc COM 00404A109 1036 16503 SH DFND 0 0 16503 Acadia Healthcare Company Inc COM 00404A109 3467 55254 SH DFND 11 55254 0 0 Acadia Healthcare Company Inc COM 00404A109 8 131 SH DFND 12 131 0 0 Acadia Healthcare Company Inc COM 00404A109 701 11177 SH DFND 13 11177 0 0 Acadia Healthcare Company Inc COM 00404A109 4 67 SH DFND 4 67 0 0 ACADIA Pharmaceuticals Inc COM 004225108 565 23164 SH DFND 0 0 23164 ACADIA Pharmaceuticals Inc COM 004225108 2135 87535 SH DFND 11 87535 0 0 ACADIA Pharmaceuticals Inc COM 004225108 41 1679 SH DFND 12 1679 0 0 ACADIA Pharmaceuticals Inc COM 004225108 0 11 SH DFND 13 11 0 0 ACADIA Pharmaceuticals Inc COM 004225108 363 14865 SH DFND 4 14865 0 0 Accelerate Diagnostics Inc COM 00430H102 27 3322 SH DFND 10 0 3312 Accelerate Diagnostics Inc COM 00430H102 276 34190 SH DFND 11 34190 0 0 Accelerate Diagnostics Inc COM 00430H102 4 477 SH DFND 12 477 0 0 Accelerate Diagnostics Inc COM 00430H102 0 6 SH DFND 13 6 0 0 Accelerate Diagnostics Inc COM 00430H102 0 25 SH DFND 4 25 0 0 Accelerate Diagnostics Inc COM 00430H102 2821 350000 SH DFND 6 350000 0 0 Acceleron Pharma Inc COM 00434H108 1352 10770 SH DFND 0 0 10770 Acceleron Pharma Inc COM 00434H108 5004 39875 SH DFND 11 39875 0 0 Acceleron Pharma Inc COM 00434H108 17 138 SH DFND 12 138 0 0 Acceleron Pharma Inc COM 00434H108 940 7493 SH DFND 13 7493 0 0 Acceleron Pharma Inc COM 00434H108 7 59 SH DFND 4 59 0 0 Acceleron Pharma Inc COM 00434H108 878 7000 SH DFND 5 7000 0 0 ACCO Brands Corp COM 00081T108 230 26986 SH DFND 0 0 26986 ACCO Brands Corp COM 00081T108 413 48376 SH DFND 11 48376 0 0 ACCO Brands Corp COM 00081T108 11 1342 SH DFND 12 1342 0 0 ACCO Brands Corp COM 00081T108 1 69 SH DFND 13 69 0 0 ACCO Brands Corp COM 00081T108 1 70 SH DFND 4 70 0 0 Accolade Inc COM 00437E102 174 3198 SH DFND 0 0 3198 Accolade Inc COM 00437E102 904 16642 SH DFND 11 16642 0 0 Accolade Inc COM 00437E102 80 1464 SH DFND 12 1464 0 0 Accolade Inc COM 00437E102 176 3244 SH DFND 13 3244 0 0 Accolade Inc COM 00437E102 1 25 SH DFND 4 25 0 0 ACI Worldwide Inc COM 004498101 824 22198 SH DFND 0 0 22198 ACI Worldwide Inc COM 004498101 4568 122983 SH DFND 11 122983 0 0 ACI Worldwide Inc COM 004498101 114 3062 SH DFND 12 3062 0 0 ACI Worldwide Inc COM 004498101 1 19 SH DFND 13 19 0 0 ACI Worldwide Inc COM 004498101 3 87 SH DFND 4 87 0 0 Aclaris Therapeutics Inc COM 00461U105 27 1547 SH DFND 0 0 1547 Aclaris Therapeutics Inc COM 00461U105 417 23768 SH DFND 11 23768 0 0 Aclaris Therapeutics Inc COM 00461U105 11 610 SH DFND 12 610 0 0 Aclaris Therapeutics Inc COM 00461U105 0 8 SH DFND 13 8 0 0 Aclaris Therapeutics Inc COM 00461U105 1 34 SH DFND 4 34 0 0 Activision Blizzard Inc COM 00507V109 5936 62200 SH Call DFND 4 62200 0 0 Activision Blizzard Inc COM 00507V109 42212 442284 SH DFND 0 0 442284 Activision Blizzard Inc COM 00507V109 120446 1262004 SH DFND 11 1262004 0 0 Activision Blizzard Inc COM 00507V109 1399 14655 SH DFND 12 14655 0 0 Activision Blizzard Inc COM 00507V109 45016 471664 SH DFND 13 471664 0 0 Activision Blizzard Inc COM 00507V109 1833 19201 SH DFND 14 0 0 19201 Activision Blizzard Inc COM 00507V109 7344 76944 SH DFND 4 76944 0 0 Activision Blizzard Inc COM 00507V109 5363 56191 SH DFND 5 56191 0 0 Activision Blizzard Inc COM 00507V109 3305 34630 SH DFND 8 34630 0 0 Activision Blizzard Inc COM 00507V109 19766 207100 SH Put DFND 4 207100 0 0 Acuity Brands Inc COM 00508Y102 59735 317134 SH DFND 310462 0 6672 Acuity Brands Inc COM 00508Y102 8082 42906 SH DFND 11 42906 0 0 Acuity Brands Inc COM 00508Y102 6 30 SH DFND 12 30 0 0 Acuity Brands Inc COM 00508Y102 1183 6283 SH DFND 13 6283 0 0 Acuity Brands Inc COM 00508Y102 80 426 SH DFND 4 426 0 0 Acuity Brands Inc COM 00508Y102 58479 310462 SH DFND 6 310462 0 0 Acushnet Holdings Corp COM 005098108 79 1603 SH DFND 0 0 1603 Acushnet Holdings Corp COM 005098108 1121 22639 SH DFND 11 22639 0 0 Acushnet Holdings Corp COM 005098108 23 459 SH DFND 12 459 0 0 Acushnet Holdings Corp COM 005098108 9 172 SH DFND 13 172 0 0 Acushnet Holdings Corp COM 005098108 1 28 SH DFND 4 28 0 0 Adaptive Biotechnologies Corp COM 00650F109 908 22229 SH DFND 0 0 22229 Adaptive Biotechnologies Corp COM 00650F109 2083 50975 SH DFND 11 50975 0 0 Adaptive Biotechnologies Corp COM 00650F109 6 146 SH DFND 12 146 0 0 Adaptive Biotechnologies Corp COM 00650F109 425 10401 SH DFND 13 10401 0 0 Adaptive Biotechnologies Corp COM 00650F109 28 679 SH DFND 4 679 0 0 Addus Homecare Corp COM 006739106 137 1571 SH DFND 0 0 1571 Addus Homecare Corp COM 006739106 1052 12060 SH DFND 11 12060 0 0 Addus Homecare Corp COM 006739106 45 513 SH DFND 12 513 0 0 Addus Homecare Corp COM 006739106 261 2997 SH DFND 13 2997 0 0 Addus Homecare Corp COM 006739106 1 12 SH DFND 4 12 0 0 Adecoagro SA COM L00849106 90 8978 SH DFND 0 0 8978 Adecoagro SA COM L00849106 2233 222361 SH DFND 11 222361 0 0 Adecoagro SA COM L00849106 44 4422 SH DFND 13 4422 0 0 Adecoagro SA COM L00849106 152 15134 SH DFND 4 15134 0 0 Adobe Inc COM 00724F101 78183 133500 SH Call DFND 4 133500 0 0 Adobe Inc COM 00724F101 235026 401315 SH DFND 344 0 400971 Adobe Inc COM 00724F101 97 166 SH DFND 10 166 0 0 Adobe Inc COM 00724F101 391613 668693 SH DFND 11 668693 0 0 Adobe Inc COM 00724F101 5396 9213 SH DFND 12 9213 0 0 Adobe Inc COM 00724F101 16986 29004 SH DFND 13 29004 0 0 Adobe Inc COM 00724F101 34874 59549 SH DFND 14 0 0 59549 Adobe Inc COM 00724F101 30594 52240 SH DFND 4 52240 0 0 Adobe Inc COM 00724F101 9436 16113 SH DFND 5 16113 0 0 Adobe Inc COM 00724F101 6208 10601 SH DFND 6 10601 0 0 Adobe Inc COM 00724F101 2635 4500 SH DFND 8 4500 0 0 Adobe Inc COM 00724F101 163101 278500 SH Put DFND 4 278500 0 0 ADT Inc COM 00090Q103 167 15216 SH DFND 0 0 15216 ADT Inc COM 00090Q103 970 88584 SH DFND 11 88584 0 0 ADT Inc COM 00090Q103 0 43 SH DFND 12 43 0 0 ADT Inc COM 00090Q103 220 20095 SH DFND 13 20095 0 0 ADT Inc COM 00090Q103 710 64824 SH DFND 4 64824 0 0 Adtalem Global Education Inc COM 00737L103 274 7652 SH DFND 0 0 7652 Adtalem Global Education Inc COM 00737L103 1171 32733 SH DFND 11 32733 0 0 Adtalem Global Education Inc COM 00737L103 26 713 SH DFND 12 713 0 0 Adtalem Global Education Inc COM 00737L103 0 8 SH DFND 13 8 0 0 Adtalem Global Education Inc COM 00737L103 1 35 SH DFND 4 35 0 0 ADTRAN Inc COM 00738A106 100 4840 SH DFND 0 0 4840 ADTRAN Inc COM 00738A106 556 26939 SH DFND 11 26939 0 0 ADTRAN Inc COM 00738A106 48 2334 SH DFND 12 2334 0 0 ADTRAN Inc COM 00738A106 195 9432 SH DFND 13 9432 0 0 ADTRAN Inc COM 00738A106 1 37 SH DFND 4 37 0 0 Advance Auto Parts Inc COM 00751Y106 5014 24422 SH DFND 0 0 24422 Advance Auto Parts Inc COM 00751Y106 13547 65985 SH DFND 11 65985 0 0 Advance Auto Parts Inc COM 00751Y106 90 436 SH DFND 12 436 0 0 Advance Auto Parts Inc COM 00751Y106 412 2005 SH DFND 13 2005 0 0 Advance Auto Parts Inc COM 00751Y106 305 1487 SH DFND 14 0 0 1487 Advance Auto Parts Inc COM 00751Y106 292 1422 SH DFND 4 1422 0 0 Advance Auto Parts Inc COM 00751Y106 140 681 SH DFND 5 681 0 0 Advanced Drainage Systems Inc COM 00790R104 1702 14590 SH DFND 4365 0 10225 Advanced Drainage Systems Inc COM 00790R104 19820 169869 SH DFND 11 169869 0 0 Advanced Drainage Systems Inc COM 00790R104 1 10 SH DFND 12 10 0 0 Advanced Drainage Systems Inc COM 00790R104 896 7675 SH DFND 13 7675 0 0 Advanced Drainage Systems Inc COM 00790R104 66 564 SH DFND 4 564 0 0 Advanced Energy Industries Inc COM 007973100 610 5409 SH DFND 0 0 5409 Advanced Energy Industries Inc COM 007973100 2556 22678 SH DFND 11 22678 0 0 Advanced Energy Industries Inc COM 007973100 65 575 SH DFND 12 575 0 0 Advanced Energy Industries Inc COM 007973100 836 7420 SH DFND 13 7420 0 0 Advanced Energy Industries Inc COM 007973100 3 30 SH DFND 4 30 0 0 Advanced Micro Devices Inc COM 007903107 240085 2556000 SH Call DFND 4 2556000 0 0 Advanced Micro Devices Inc COM 007903107 31116 331266 SH DFND 0 0 331266 Advanced Micro Devices Inc COM 007903107 102898 1095472 SH DFND 11 1095472 0 0 Advanced Micro Devices Inc COM 007903107 2244 23894 SH DFND 12 23894 0 0 Advanced Micro Devices Inc COM 007903107 38298 407731 SH DFND 13 407731 0 0 Advanced Micro Devices Inc COM 007903107 2814 29956 SH DFND 14 0 0 29956 Advanced Micro Devices Inc COM 007903107 170495 1815126 SH DFND 4 1815126 0 0 Advanced Micro Devices Inc COM 007903107 357 3800 SH DFND 5 3800 0 0 Advanced Micro Devices Inc COM 007903107 549819 5853500 SH Put DFND 4 5853500 0 0 AdvanSix Inc COM 00773T101 81 2738 SH DFND 0 0 2738 AdvanSix Inc COM 00773T101 481 16178 SH DFND 11 16178 0 0 AdvanSix Inc COM 00773T101 12 406 SH DFND 12 406 0 0 AdvanSix Inc COM 00773T101 196 6604 SH DFND 13 6604 0 0 AdvanSix Inc COM 00773T101 4 119 SH DFND 4 119 0 0 Adverum Biotechnologies Inc COM 00773U108 9 2494 SH DFND 0 0 2494 Adverum Biotechnologies Inc COM 00773U108 227 64973 SH DFND 11 64973 0 0 Adverum Biotechnologies Inc COM 00773U108 5 1349 SH DFND 12 1349 0 0 Adverum Biotechnologies Inc COM 00773U108 0 44 SH DFND 4 44 0 0 AECOM COM 00766T100 761 11971 SH DFND 0 0 11971 AECOM COM 00766T100 10493 165144 SH DFND 11 165144 0 0 AECOM COM 00766T100 1 18 SH DFND 12 18 0 0 AECOM COM 00766T100 1264 19896 SH DFND 13 19896 0 0 AECOM COM 00766T100 46 719 SH DFND 4 719 0 0 Aerie Pharmaceuticals Inc COM 00771V108 71 4421 SH DFND 0 0 4421 Aerie Pharmaceuticals Inc COM 00771V108 343 21430 SH DFND 11 21430 0 0 Aerie Pharmaceuticals Inc COM 00771V108 9 570 SH DFND 12 570 0 0 Aerie Pharmaceuticals Inc COM 00771V108 200 12465 SH DFND 13 12465 0 0 Aerie Pharmaceuticals Inc COM 00771V108 1 37 SH DFND 4 37 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 2244 46630 SH DFND 11 46630 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 49 1017 SH DFND 12 1017 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 13455 279545 SH DFND 13 279545 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 1611 33462 SH DFND 4 33462 0 0 AeroVironment Inc COM 008073108 100 1002 SH DFND 2 0 1000 AeroVironment Inc COM 008073108 2478 24738 SH DFND 11 24738 0 0 AeroVironment Inc COM 008073108 31 307 SH DFND 12 307 0 0 AeroVironment Inc COM 008073108 1093 10913 SH DFND 13 10913 0 0 AeroVironment Inc COM 008073108 2 17 SH DFND 4 17 0 0 AES Corp COM 00130H105 3460 131219 SH DFND 0 0 131219 AES Corp COM 00130H105 10762 408131 SH DFND 11 408131 0 0 AES Corp COM 00130H105 109 4117 SH DFND 12 4117 0 0 AES Corp COM 00130H105 460 17445 SH DFND 13 17445 0 0 AES Corp COM 00130H105 429 16251 SH DFND 14 0 0 16251 AES Corp COM 00130H105 40 1520 SH DFND 4 1520 0 0 AES Corp COM 00130H105 1319 50000 SH DFND 5 50000 0 0 Affiliated Managers Group Inc COM 008252108 1183 7673 SH DFND 0 0 7673 Affiliated Managers Group Inc COM 008252108 4854 31468 SH DFND 11 31468 0 0 Affiliated Managers Group Inc COM 008252108 13 82 SH DFND 12 82 0 0 Affiliated Managers Group Inc COM 008252108 973 6308 SH DFND 13 6308 0 0 Affiliated Managers Group Inc COM 008252108 5 33 SH DFND 4 33 0 0 Aflac Inc COM 001055102 461 8600 SH Call DFND 4 8600 0 0 Aflac Inc COM 001055102 24361 454929 SH DFND 0 0 454929 Aflac Inc COM 001055102 49562 925530 SH DFND 11 925530 0 0 Aflac Inc COM 001055102 229 4273 SH DFND 12 4273 0 0 Aflac Inc COM 001055102 4444 82984 SH DFND 13 82984 0 0 Aflac Inc COM 001055102 931 17382 SH DFND 14 0 0 17382 Aflac Inc COM 001055102 5555 103743 SH DFND 4 103743 0 0 Aflac Inc COM 001055102 552 10300 SH DFND 5 10300 0 0 Aflac Inc COM 001055102 4075 76100 SH Put DFND 4 76100 0 0 AGCO Corp COM 001084102 1555 12199 SH DFND 0 0 12199 AGCO Corp COM 001084102 7077 55505 SH DFND 11 55505 0 0 AGCO Corp COM 001084102 13 101 SH DFND 12 101 0 0 AGCO Corp COM 001084102 1236 9696 SH DFND 13 9696 0 0 AGCO Corp COM 001084102 485 3804 SH DFND 4 3804 0 0 AGCO Corp COM 001084102 16830 132000 SH DFND 5 132000 0 0 AGCO Corp COM 001084102 40 310 SH DFND 8 310 0 0 Agile Therapeutics Inc COM 00847L100 22 16853 SH DFND 12 16853 0 0 Agile Therapeutics Inc COM 00847L100 1 1000 SH DFND 13 1000 0 0 Agile Therapeutics Inc COM 00847L100 0 1 SH DFND 4 1 0 0 Agilent Technologies Inc COM 00846U101 15747 105817 SH DFND 0 0 105817 Agilent Technologies Inc COM 00846U101 60267 404995 SH DFND 11 404995 0 0 Agilent Technologies Inc COM 00846U101 281 1885 SH DFND 12 1885 0 0 Agilent Technologies Inc COM 00846U101 28062 188577 SH DFND 13 188577 0 0 Agilent Technologies Inc COM 00846U101 2433 16347 SH DFND 14 0 0 16347 Agilent Technologies Inc COM 00846U101 3218 21624 SH DFND 4 21624 0 0 Agilent Technologies Inc COM 00846U101 567 3810 SH DFND 5 3810 0 0 Agilysys Inc COM 00847J105 54 953 SH DFND 3 0 950 Agilysys Inc COM 00847J105 799 14057 SH DFND 11 14057 0 0 Agilysys Inc COM 00847J105 15 264 SH DFND 12 264 0 0 Agilysys Inc COM 00847J105 253 4447 SH DFND 13 4447 0 0 Agilysys Inc COM 00847J105 1 17 SH DFND 4 17 0 0 Agios Pharmaceuticals Inc COM 00847X104 708 12852 SH DFND 0 0 12852 Agios Pharmaceuticals Inc COM 00847X104 3835 69596 SH DFND 11 69596 0 0 Agios Pharmaceuticals Inc COM 00847X104 73 1330 SH DFND 12 1330 0 0 Agios Pharmaceuticals Inc COM 00847X104 0 6 SH DFND 13 6 0 0 Agios Pharmaceuticals Inc COM 00847X104 3 49 SH DFND 4 49 0 0 AGNC Investment Corp COM 00123Q104 603 35687 SH DFND 0 0 35687 AGNC Investment Corp COM 00123Q104 9332 552508 SH DFND 11 552508 0 0 AGNC Investment Corp COM 00123Q104 46730 2766721 SH DFND 13 2766721 0 0 AGNC Investment Corp COM 00123Q104 216 12816 SH DFND 14 0 0 12816 AGNC Investment Corp COM 00123Q104 765 45314 SH DFND 4 45314 0 0 Agnico Eagle Mines Ltd COM 008474108 6105 101000 SH Call DFND 4 101000 0 0 Agnico Eagle Mines Ltd COM 008474108 6805 112577 SH DFND 0 0 112577 Agnico Eagle Mines Ltd COM 008474108 32535 538211 SH DFND 11 538211 0 0 Agnico Eagle Mines Ltd COM 008474108 37 619 SH DFND 13 619 0 0 Agnico Eagle Mines Ltd COM 008474108 374 6185 SH DFND 14 0 0 6185 Agnico Eagle Mines Ltd COM 008474108 8876 146829 SH DFND 4 146829 0 0 Agnico Eagle Mines Ltd COM 008474108 265 4388 SH DFND 5 4388 0 0 Agnico Eagle Mines Ltd COM 008474108 8596 142200 SH Put DFND 4 142200 0 0 Agree Realty Corp COM 008492100 1984 28103 SH DFND 0 0 28103 Agree Realty Corp COM 008492100 4751 67312 SH DFND 11 67312 0 0 Agree Realty Corp COM 008492100 67 950 SH DFND 12 950 0 0 Agree Realty Corp COM 008492100 1544 21876 SH DFND 13 21876 0 0 Agree Realty Corp COM 008492100 73 1033 SH DFND 4 1033 0 0 Air Products and Chemicals Inc COM 009158106 288 1000 SH Call DFND 4 1000 0 0 Air Products and Chemicals Inc COM 009158106 122997 426644 SH DFND 13907 0 412737 Air Products and Chemicals Inc COM 009158106 65844 228396 SH DFND 11 228396 0 0 Air Products and Chemicals Inc COM 009158106 399 1384 SH DFND 12 1384 0 0 Air Products and Chemicals Inc COM 009158106 3714 12884 SH DFND 13 12884 0 0 Air Products and Chemicals Inc COM 009158106 5885 20413 SH DFND 14 0 0 20413 Air Products and Chemicals Inc COM 009158106 17747 61561 SH DFND 4 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Technologies Inc COM 00971T101 379 3252 SH DFND 5 3252 0 0 Akebia Therapeutics Inc COM 00972D105 23 6184 SH DFND 0 0 6184 Akebia Therapeutics Inc COM 00972D105 336 88643 SH DFND 11 88643 0 0 Akebia Therapeutics Inc COM 00972D105 14 3695 SH DFND 12 3695 0 0 Akebia Therapeutics Inc COM 00972D105 7 1958 SH DFND 13 1958 0 0 Akebia Therapeutics Inc COM 00972D105 0 111 SH DFND 4 111 0 0 Akero Therapeutics Inc COM 00973Y108 16 646 SH DFND 0 0 646 Akero Therapeutics Inc COM 00973Y108 207 8340 SH DFND 11 8340 0 0 Akero Therapeutics Inc COM 00973Y108 33 1338 SH DFND 12 1338 0 0 Akero Therapeutics Inc COM 00973Y108 0 13 SH DFND 4 13 0 0 Alamo Group Inc COM 011311107 156 1028 SH DFND 0 0 1028 Alamo Group Inc COM 011311107 977 6438 SH DFND 11 6438 0 0 Alamo Group Inc COM 011311107 48 319 SH DFND 12 319 0 0 Alamo Group Inc COM 011311107 295 1942 SH DFND 13 1942 0 0 Alamo Group Inc COM 011311107 1 7 SH DFND 4 7 0 0 Alarm.com Holdings Inc COM 011642105 541 6389 SH DFND 0 0 6389 Alarm.com Holdings Inc COM 011642105 3112 36744 SH DFND 11 36744 0 0 Alarm.com Holdings Inc COM 011642105 169 1994 SH DFND 12 1994 0 0 Alarm.com Holdings Inc COM 011642105 1189 14040 SH DFND 13 14040 0 0 Alarm.com Holdings Inc COM 011642105 3 35 SH DFND 4 35 0 0 Alaska Air Group Inc COM 011659109 1340 22280 SH DFND 0 0 22280 Alaska Air Group Inc COM 011659109 1159 19277 SH DFND 11 19277 0 0 Alaska Air Group Inc COM 011659109 64 1070 SH DFND 12 1070 0 0 Alaska Air Group Inc COM 011659109 1428 23755 SH DFND 13 23755 0 0 Alaska Air Group Inc COM 011659109 511 8502 SH DFND 4 8502 0 0 Albemarle Corp COM 012653101 84 500 SH Call DFND 4 500 0 0 Albemarle Corp COM 012653101 4086 24390 SH DFND 0 0 24390 Albemarle Corp COM 012653101 12903 77015 SH DFND 11 77015 0 0 Albemarle Corp COM 012653101 139 827 SH DFND 12 827 0 0 Albemarle Corp COM 012653101 4371 26087 SH DFND 13 26087 0 0 Albemarle Corp COM 012653101 412 2457 SH DFND 14 0 0 2457 Albemarle Corp COM 012653101 2136 12750 SH DFND 4 12750 0 0 Albireo Pharma Inc COM 01345P106 23 640 SH DFND 0 0 640 Albireo Pharma Inc COM 01345P106 270 7679 SH DFND 11 7679 0 0 Albireo Pharma Inc COM 01345P106 31 867 SH DFND 12 867 0 0 Albireo Pharma Inc COM 01345P106 0 2 SH DFND 13 2 0 0 Albireo Pharma Inc COM 01345P106 0 12 SH DFND 4 12 0 0 Alcoa Corp COM 013872106 1801 48000 SH Call DFND 4 48000 0 0 Alcoa Corp COM 013872106 957 25501 SH DFND 0 0 25501 Alcoa Corp COM 013872106 4238 112932 SH DFND 11 112932 0 0 Alcoa Corp COM 013872106 12 328 SH DFND 12 328 0 0 Alcoa Corp COM 013872106 5367 143008 SH DFND 13 143008 0 0 Alcoa Corp COM 013872106 8928 237891 SH DFND 4 237891 0 0 Alcoa Corp COM 013872106 160 4250 SH DFND 5 4250 0 0 Alcoa Corp COM 013872106 9371 249700 SH Put DFND 4 249700 0 0 Alector Inc COM 014442107 45 2169 SH DFND 0 0 2169 Alector Inc COM 014442107 646 31021 SH DFND 11 31021 0 0 Alector Inc COM 014442107 21 1018 SH DFND 12 1018 0 0 Alector Inc COM 014442107 0 3 SH DFND 13 3 0 0 Alector Inc COM 014442107 1 39 SH DFND 4 39 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 129 6946 SH DFND 0 0 6946 Alexander & Baldwin Inc (Hawaii) COM 014491104 745 40050 SH DFND 11 40050 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 20 1090 SH DFND 12 1090 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 333 17888 SH DFND 13 17888 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 1 55 SH DFND 4 55 0 0 Alexander's Inc COM 014752109 259 966 SH DFND 0 0 966 Alexander's Inc COM 014752109 939 3508 SH DFND 11 3508 0 0 Alexander's Inc COM 014752109 8 29 SH DFND 12 29 0 0 Alexander's Inc COM 014752109 33 124 SH DFND 13 124 0 0 Alexander's Inc COM 014752109 12 46 SH DFND 4 46 0 0 Alexandria Real Estate Equities Inc COM 015271109 12811 70000 SH Call DFND 12 70000 0 0 Alexandria Real Estate Equities Inc COM 015271109 13502 73775 SH DFND 0 0 73775 Alexandria Real Estate Equities Inc COM 015271109 27126 148211 SH DFND 11 148211 0 0 Alexandria Real Estate Equities Inc COM 015271109 159 871 SH DFND 12 871 0 0 Alexandria Real Estate Equities Inc COM 015271109 5226 28552 SH DFND 13 28552 0 0 Alexandria Real Estate Equities Inc COM 015271109 643 3515 SH DFND 14 0 0 3515 Alexandria Real Estate Equities Inc COM 015271109 452 2470 SH DFND 4 2470 0 0 Alexandria Real Estate Equities Inc COM 015271109 22916 125210 SH DFND 5 125210 0 0 Alexandria Real Estate Equities Inc COM 015271109 1623 8869 SH DFND 6 8869 0 0 Alexco Resource Corp COM 01535P106 1375 550000 SH DFND 5 550000 0 0 Alexion Pharmaceuticals Inc (Pre-Merger) COM 015351109 9828 53499 SH DFND 0 0 53499 Alexion Pharmaceuticals Inc (Pre-Merger) COM 015351109 35493 193200 SH DFND 11 193200 0 0 Alexion Pharmaceuticals Inc (Pre-Merger) COM 015351109 765 4162 SH DFND 12 4162 0 0 Alexion Pharmaceuticals Inc (Pre-Merger) COM 015351109 271442 1477556 SH DFND 13 1477556 0 0 Alexion Pharmaceuticals Inc (Pre-Merger) COM 015351109 1012 5510 SH DFND 14 0 0 5510 Alexion Pharmaceuticals Inc (Pre-Merger) COM 015351109 1910 10396 SH DFND 4 10396 0 0 Alexion Pharmaceuticals Inc (Pre-Merger) COM 015351109 96 520 SH DFND 8 520 0 0 Alexion Pharmaceuticals Inc (Pre-Merger) COM 015351109 716 3900 SH Put DFND 4 3900 0 0 Algonquin Power & Utilities Corp COM 015857105 1376 91716 SH DFND 0 0 91716 Algonquin Power & Utilities Corp COM 015857105 12679 845248 SH DFND 11 845248 0 0 Algonquin Power & Utilities Corp COM 015857105 207 13804 SH DFND 14 0 0 13804 Algonquin Power & Utilities Corp COM 015857105 1423 94897 SH DFND 4 94897 0 0 Algonquin Power & Utilities Corp COM 015857105 835 55641 SH DFND 5 55641 0 0 Algonquin Power & Utilities Corp COM 015857105 0 14 SH DFND 9 14 0 0 Align Technology Inc COM 016255101 978 1600 SH Call DFND 4 1600 0 0 Align Technology Inc COM 016255101 23613 38646 SH DFND 4503 0 34143 Align Technology Inc COM 016255101 58274 95374 SH DFND 11 95374 0 0 Align Technology Inc COM 016255101 913 1494 SH DFND 12 1494 0 0 Align Technology Inc COM 016255101 8367 13694 SH DFND 13 13694 0 0 Align Technology Inc COM 016255101 1124 1840 SH DFND 14 0 0 1840 Align Technology Inc COM 016255101 1947 3186 SH DFND 4 3186 0 0 Align Technology Inc COM 016255101 2517 4120 SH DFND 5 4120 0 0 Align Technology Inc COM 016255101 186051 304503 SH DFND 6 304503 0 0 Align Technology Inc COM 016255101 11242 18400 SH Put DFND 4 18400 0 0 Allakos Inc COM 01671P100 592 6931 SH DFND 0 0 6931 Allakos Inc COM 01671P100 1486 17409 SH DFND 11 17409 0 0 Allakos Inc COM 01671P100 71 829 SH DFND 12 829 0 0 Allakos Inc COM 01671P100 140 1637 SH DFND 13 1637 0 0 Allakos Inc COM 01671P100 2 25 SH DFND 4 25 0 0 Alleghany Corp COM 017175100 1662 2492 SH DFND 0 0 2492 Alleghany Corp COM 017175100 9423 14133 SH DFND 11 14133 0 0 Alleghany Corp COM 017175100 6 9 SH DFND 12 9 0 0 Alleghany Corp COM 017175100 311 466 SH DFND 13 466 0 0 Alleghany Corp COM 017175100 212 318 SH DFND 14 0 0 318 Alleghany Corp COM 017175100 59 89 SH DFND 4 89 0 0 Alleghany Corp COM 017175100 4154 6230 SH DFND 5 6230 0 0 Allegheny Technologies Inc COM 01741R102 353 17346 SH DFND 0 0 17346 Allegheny Technologies Inc COM 01741R102 1576 77503 SH DFND 11 77503 0 0 Allegheny Technologies Inc COM 01741R102 36 1755 SH DFND 12 1755 0 0 Allegheny Technologies Inc COM 01741R102 502 24670 SH DFND 13 24670 0 0 Allegheny Technologies Inc COM 01741R102 13 616 SH DFND 4 616 0 0 Allegiance Bancshares Inc COM 01748H107 32 821 SH DFND 0 0 821 Allegiance Bancshares Inc COM 01748H107 421 10950 SH DFND 11 10950 0 0 Allegiance Bancshares Inc COM 01748H107 10 265 SH DFND 12 265 0 0 Allegiance Bancshares Inc COM 01748H107 140 3651 SH DFND 13 3651 0 0 Allegiance Bancshares Inc COM 01748H107 0 13 SH DFND 4 13 0 0 Allegiant Travel Co COM 01748X102 22 115 SH DFND 0 0 115 Allegiant Travel Co COM 01748X102 548 2825 SH DFND 11 2825 0 0 Allegiant Travel Co COM 01748X102 40 204 SH DFND 12 204 0 0 Allegiant Travel Co COM 01748X102 354 1823 SH DFND 13 1823 0 0 Allegiant Travel Co COM 01748X102 1 3 SH DFND 4 3 0 0 Allegro Microsystems Inc COM 01749D105 70 2513 SH DFND 0 0 2513 Allegro Microsystems Inc COM 01749D105 884 31909 SH DFND 11 31909 0 0 Allegro Microsystems Inc COM 01749D105 1 40 SH DFND 12 40 0 0 Allegro Microsystems Inc COM 01749D105 228 8217 SH DFND 13 8217 0 0 Allegro Microsystems Inc COM 01749D105 1 42 SH DFND 4 42 0 0 Alliance Data Systems Corp COM 018581108 1135 11069 SH DFND 0 0 11069 Alliance Data Systems Corp COM 018581108 3905 38101 SH DFND 11 38101 0 0 Alliance Data Systems Corp COM 018581108 2 16 SH DFND 12 16 0 0 Alliance Data Systems Corp COM 018581108 763 7441 SH DFND 13 7441 0 0 Alliance Data Systems Corp COM 018581108 103 1003 SH DFND 4 1003 0 0 Alliance Data Systems Corp COM 018581108 2716 26500 SH Put DFND 4 26500 0 0 Alliant Energy Corp COM 018802108 3003 53848 SH DFND 0 0 53848 Alliant Energy Corp COM 018802108 7700 138091 SH DFND 11 138091 0 0 Alliant Energy Corp COM 018802108 87 1565 SH DFND 12 1565 0 0 Alliant Energy Corp COM 018802108 577 10353 SH DFND 13 10353 0 0 Alliant Energy Corp COM 018802108 370 6644 SH DFND 14 0 0 6644 Alliant Energy Corp COM 018802108 250 4491 SH DFND 4 4491 0 0 Allison Transmission Holdings Inc COM 01973R101 761 19261 SH DFND 0 0 19261 Allison Transmission Holdings Inc COM 01973R101 2617 66267 SH DFND 11 66267 0 0 Allison Transmission Holdings Inc COM 01973R101 860 21786 SH DFND 13 21786 0 0 Allison Transmission Holdings Inc COM 01973R101 3 81 SH DFND 4 81 0 0 Allogene Therapeutics Inc COM 019770106 312 11964 SH DFND 0 0 11964 Allogene Therapeutics Inc COM 019770106 1083 41534 SH DFND 11 41534 0 0 Allogene Therapeutics Inc COM 019770106 24 920 SH DFND 12 920 0 0 Allogene Therapeutics Inc COM 019770106 112 4294 SH DFND 13 4294 0 0 Allogene Therapeutics Inc COM 019770106 2 60 SH DFND 4 60 0 0 Allogene Therapeutics Inc COM 019770106 396 15200 SH DFND 5 15200 0 0 Allovir Inc COM 019818103 30 1502 SH DFND 0 0 1502 Allovir Inc COM 019818103 298 15102 SH DFND 11 15102 0 0 Allovir Inc COM 019818103 20 1030 SH DFND 12 1030 0 0 Allovir Inc COM 019818103 12 617 SH DFND 13 617 0 0 Allovir Inc COM 019818103 1 28 SH DFND 4 28 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 548 29620 SH DFND 0 0 29620 Allscripts Healthcare Solutions Inc COM 01988P108 1709 92343 SH DFND 11 92343 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 40 2153 SH DFND 12 2153 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 556 30020 SH DFND 13 30020 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 3 181 SH DFND 4 181 0 0 Allstate Corp COM 020002101 3460 26700 SH Call DFND 4 26700 0 0 Allstate Corp COM 020002101 29287 226035 SH DFND 0 0 226035 Allstate Corp COM 020002101 64921 501053 SH DFND 11 501053 0 0 Allstate Corp COM 020002101 262 2023 SH DFND 12 2023 0 0 Allstate Corp COM 020002101 25168 194243 SH DFND 13 194243 0 0 Allstate Corp COM 020002101 1015 7833 SH DFND 14 0 0 7833 Allstate Corp COM 020002101 241 1862 SH DFND 4 1862 0 0 Allstate Corp COM 020002101 975 7522 SH DFND 5 7522 0 0 Ally Financial Inc COM 02005N100 10597 214168 SH DFND 0 0 214168 Ally Financial Inc COM 02005N100 31722 641111 SH DFND 11 641111 0 0 Ally Financial Inc COM 02005N100 1026 20745 SH DFND 13 20745 0 0 Ally Financial Inc COM 02005N100 404 8171 SH DFND 14 0 0 8171 Ally Financial Inc COM 02005N100 6838 138190 SH DFND 4 138190 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 6883 40600 SH Call DFND 4 40600 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 2771 16347 SH DFND 0 0 16347 Alnylam Pharmaceuticals Inc COM 02043Q107 21620 127536 SH DFND 11 127536 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 14 82 SH DFND 12 82 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 347 2048 SH DFND 13 2048 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 481 2837 SH DFND 14 0 0 2837 Alnylam Pharmaceuticals Inc COM 02043Q107 5367 31661 SH DFND 4 31661 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 814 4800 SH DFND 5 4800 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 4831 28500 SH Put DFND 4 28500 0 0 Alpha Pro Tech Ltd COM 020772109 1 161 SH DFND 12 161 0 0 Alpha Pro Tech Ltd COM 020772109 112 13100 SH DFND 13 13100 0 0 Altabancorp COM 021347109 58 1346 SH DFND 0 0 1346 Altabancorp COM 021347109 281 6496 SH DFND 11 6496 0 0 Altabancorp COM 021347109 11 247 SH DFND 12 247 0 0 Altabancorp COM 021347109 1905 43986 SH DFND 13 43986 0 0 Altabancorp COM 021347109 969 22364 SH DFND 4 22364 0 0 Altra Industrial Motion Corp COM 02208R106 615 9457 SH DFND 0 0 9457 Altra Industrial Motion Corp COM 02208R106 2494 38360 SH DFND 11 38360 0 0 Altra Industrial Motion Corp COM 02208R106 79 1214 SH DFND 12 1214 0 0 Altra Industrial Motion Corp COM 02208R106 1 22 SH DFND 13 22 0 0 Altra Industrial Motion Corp COM 02208R106 3 48 SH DFND 4 48 0 0 Altria Group Inc COM 02209S103 22787 487100 SH Call DFND 4 487100 0 0 Altria Group Inc COM 02209S103 19062 407491 SH DFND 380 0 407111 Altria Group Inc COM 02209S103 69689 1489721 SH DFND 11 1489721 0 0 Altria Group Inc COM 02209S103 530 11324 SH DFND 12 11324 0 0 Altria Group Inc COM 02209S103 21756 465062 SH DFND 13 465062 0 0 Altria Group Inc COM 02209S103 2190 46806 SH DFND 14 0 0 46806 Altria Group Inc COM 02209S103 5 100 SH DFND 3 100 0 0 Altria Group Inc COM 02209S103 2680 57286 SH DFND 4 57286 0 0 Altria Group Inc COM 02209S103 1531 32738 SH DFND 5 32738 0 0 Altria Group Inc COM 02209S103 468 10000 SH DFND 6 10000 0 0 Altria Group Inc COM 02209S103 10020 214200 SH Put DFND 4 214200 0 0 ALX Oncology Holdings Inc COM 00166B105 18 336 SH DFND 0 0 336 ALX Oncology Holdings Inc COM 00166B105 191 3490 SH DFND 11 3490 0 0 ALX Oncology Holdings Inc COM 00166B105 15 273 SH DFND 12 273 0 0 ALX Oncology Holdings Inc COM 00166B105 0 8 SH DFND 4 8 0 0 Amazon.com Inc COM 023135106 470270 136700 SH Call DFND 4 136700 0 0 Amazon.com Inc COM 023135106 581518 169038 SH DFND 1293 0 167745 Amazon.com Inc COM 023135106 93 27 SH DFND 10 27 0 0 Amazon.com Inc COM 023135106 1291068 375293 SH DFND 11 375293 0 0 Amazon.com Inc COM 023135106 23538 6842 SH DFND 12 6842 0 0 Amazon.com Inc COM 023135106 224835 65356 SH DFND 13 65356 0 0 Amazon.com Inc COM 023135106 72467 21065 SH DFND 14 0 0 21065 Amazon.com Inc COM 023135106 74751 21729 SH DFND 4 21729 0 0 Amazon.com Inc COM 023135106 73568 21385 SH DFND 5 21385 0 0 Amazon.com Inc COM 023135106 24511 7125 SH DFND 6 7125 0 0 Amazon.com Inc COM 023135106 47863 13913 SH DFND 8 13913 0 0 Amazon.com Inc COM 023135106 1209904 351700 SH Put DFND 4 351700 0 0 Amedisys Inc COM 023436108 1673 6830 SH DFND 0 0 6830 Amedisys Inc COM 023436108 5111 20869 SH DFND 11 20869 0 0 Amedisys Inc COM 023436108 2 10 SH DFND 12 10 0 0 Amedisys Inc COM 023436108 1151 4701 SH DFND 13 4701 0 0 Amedisys Inc COM 023436108 221 902 SH DFND 4 902 0 0 Amedisys Inc COM 023436108 1408 5748 SH DFND 5 5748 0 0 Amedisys Inc COM 023436108 24493 100000 SH DFND 6 100000 0 0 Amerco COM 023586100 2917 4949 SH DFND 0 0 4949 Amerco COM 023586100 12949 21969 SH DFND 11 21969 0 0 Amerco COM 023586100 5 8 SH DFND 12 8 0 0 Amerco COM 023586100 472 800 SH DFND 13 800 0 0 Amerco COM 023586100 132 224 SH DFND 14 0 0 224 Amerco COM 023586100 831 1410 SH DFND 4 1410 0 0 Amerco COM 023586100 671 1139 SH DFND 5 1139 0 0 Ameren Corp COM 023608102 3558 44529 SH DFND 0 0 44529 Ameren Corp COM 023608102 13534 169366 SH DFND 11 169366 0 0 Ameren Corp COM 023608102 124 1551 SH DFND 12 1551 0 0 Ameren Corp COM 023608102 221 2766 SH DFND 13 2766 0 0 Ameren Corp COM 023608102 517 6464 SH DFND 14 0 0 6464 Ameren Corp COM 023608102 14 179 SH DFND 4 179 0 0 Ameren Corp COM 023608102 89 1120 SH DFND 5 1120 0 0 American Airlines Group Inc COM 02376R102 42354 1996900 SH Call DFND 4 1996900 0 0 American Airlines Group Inc COM 02376R102 2066 97426 SH DFND 0 0 97426 American Airlines Group Inc COM 02376R102 2293 108099 SH DFND 11 108099 0 0 American Airlines Group Inc COM 02376R102 84 3976 SH DFND 12 3976 0 0 American Airlines Group Inc COM 02376R102 694 32728 SH DFND 13 32728 0 0 American Airlines Group Inc COM 02376R102 17676 833374 SH DFND 4 833374 0 0 American Airlines Group Inc COM 02376R102 1270 59865 SH DFND 5 59865 0 0 American Airlines Group Inc COM 02376R102 98489 4643500 SH Put DFND 4 4643500 0 0 American Assets Trust Inc COM 024013104 834 22437 SH DFND 0 0 22437 American Assets Trust Inc COM 024013104 3031 81577 SH DFND 11 81577 0 0 American Assets Trust Inc COM 024013104 54 1450 SH DFND 12 1450 0 0 American Assets Trust Inc COM 024013104 628 16912 SH DFND 13 16912 0 0 American Assets Trust Inc COM 024013104 32 865 SH DFND 4 865 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 225 21786 SH DFND 0 0 21786 American Axle & Manufacturing Holdings Inc COM 024061103 807 78212 SH DFND 11 78212 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 34 3260 SH DFND 12 3260 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 230 22276 SH DFND 13 22276 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 536 51921 SH DFND 4 51921 0 0 American Campus Communities Inc COM 024835100 3227 68435 SH DFND 0 0 68435 American Campus Communities Inc COM 024835100 7020 148853 SH DFND 11 148853 0 0 American Campus Communities Inc COM 024835100 2 39 SH DFND 12 39 0 0 American Campus Communities Inc COM 024835100 1901 40320 SH DFND 13 40320 0 0 American Campus Communities Inc COM 024835100 108 2287 SH DFND 4 2287 0 0 American Eagle Outfitters Inc COM 02553E106 2095 56400 SH Call DFND 4 56400 0 0 American Eagle Outfitters Inc COM 02553E106 1127 30339 SH DFND 0 0 30339 American Eagle Outfitters Inc COM 02553E106 4225 113765 SH DFND 11 113765 0 0 American Eagle Outfitters Inc COM 02553E106 126 3381 SH DFND 12 3381 0 0 American Eagle Outfitters Inc COM 02553E106 1797 48383 SH DFND 13 48383 0 0 American Eagle Outfitters Inc COM 02553E106 243 6530 SH DFND 4 6530 0 0 American Eagle Outfitters Inc COM 02553E106 743 20000 SH DFND 6 20000 0 0 American Eagle Outfitters Inc COM 02553E106 773 20800 SH Put DFND 4 20800 0 0 American Electric Power Company Inc COM 025537101 8754 103489 SH DFND 0 0 103489 American Electric Power Company Inc COM 025537101 27474 324795 SH DFND 11 324795 0 0 American Electric Power Company Inc COM 025537101 935 11059 SH DFND 12 11059 0 0 American Electric Power Company Inc COM 025537101 7359 87000 SH DFND 13 87000 0 0 American Electric Power Company Inc COM 025537101 1065 12595 SH DFND 14 0 0 12595 American Electric Power Company Inc COM 025537101 3567 42164 SH DFND 4 42164 0 0 American Equity Investment Life Holding Co COM 025676206 383 11669 SH DFND 0 0 11669 American Equity Investment Life Holding Co COM 025676206 1549 47180 SH DFND 11 47180 0 0 American Equity Investment Life Holding Co COM 025676206 38 1164 SH DFND 12 1164 0 0 American Equity Investment Life Holding Co COM 025676206 578 17590 SH DFND 13 17590 0 0 American Equity Investment Life Holding Co COM 025676206 13 382 SH DFND 4 382 0 0 American Express Co COM 025816109 21977 133800 SH Call DFND 4 133800 0 0 American Express Co COM 025816109 54584 332321 SH DFND 0 0 332321 American Express Co COM 025816109 133496 812762 SH DFND 11 812762 0 0 American Express Co COM 025816109 20894 127206 SH DFND 12 127206 0 0 American Express Co COM 025816109 3972 24180 SH DFND 13 24180 0 0 American Express Co COM 025816109 2821 17175 SH DFND 14 0 0 17175 American Express Co COM 025816109 11432 69600 SH DFND 4 69600 0 0 American Express Co COM 025816109 8726 53128 SH DFND 5 53128 0 0 American Express Co COM 025816109 35921 218700 SH Put DFND 4 218700 0 0 American Financial Group Inc COM 025932104 2578 20907 SH DFND 0 0 20907 American Financial Group Inc COM 025932104 8703 70564 SH DFND 11 70564 0 0 American Financial Group Inc COM 025932104 0 4 SH DFND 12 4 0 0 American Financial Group Inc COM 025932104 347 2811 SH DFND 13 2811 0 0 American Financial Group Inc COM 025932104 199 1613 SH DFND 14 0 0 1613 American Financial Group Inc COM 025932104 55 448 SH DFND 4 448 0 0 American Financial Group Inc COM 025932104 775 6280 SH DFND 5 6280 0 0 American Outdoor Brands Inc COM 02875D109 27 760 SH DFND 12 760 0 0 American Outdoor Brands Inc COM 02875D109 387 11000 SH DFND 13 11000 0 0 American Public Education Inc COM 02913V103 51 1790 SH 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0 0 4617 American Water Works Company Inc COM 030420103 1496 9625 SH DFND 4 9625 0 0 American Water Works Company Inc COM 030420103 104805 674077 SH DFND 5 674077 0 0 American Woodmark Corp COM 030506109 57 702 SH DFND 0 0 702 American Woodmark Corp COM 030506109 892 10922 SH DFND 11 10922 0 0 American Woodmark Corp COM 030506109 19 235 SH DFND 12 235 0 0 American Woodmark Corp COM 030506109 272 3331 SH DFND 13 3331 0 0 American Woodmark Corp COM 030506109 1 13 SH DFND 4 13 0 0 America's CAR-MART Inc COM 03062T105 96 679 SH DFND 0 0 679 America's CAR-MART Inc COM 03062T105 608 4290 SH DFND 11 4290 0 0 America's CAR-MART Inc COM 03062T105 12 82 SH DFND 12 82 0 0 America's CAR-MART Inc COM 03062T105 259 1827 SH DFND 13 1827 0 0 America's CAR-MART Inc COM 03062T105 1 6 SH DFND 4 6 0 0 Americas Gold and Silver Corporation COM 03062D100 150 98816 SH DFND 12 98816 0 0 Americold Realty Trust COM 03064D108 4844 124804 SH DFND 0 0 124804 Americold Realty Trust COM 03064D108 9181 236561 SH DFND 11 236561 0 0 Americold Realty Trust COM 03064D108 2 53 SH DFND 12 53 0 0 Americold Realty Trust COM 03064D108 2770 71374 SH DFND 13 71374 0 0 Americold Realty Trust COM 03064D108 150 3873 SH DFND 4 3873 0 0 Ameriprise Financial Inc COM 03076C106 11010 44362 SH DFND 0 0 44362 Ameriprise Financial Inc COM 03076C106 38507 155151 SH DFND 11 155151 0 0 Ameriprise Financial Inc COM 03076C106 241 973 SH DFND 12 973 0 0 Ameriprise Financial Inc COM 03076C106 751 3026 SH DFND 13 3026 0 0 Ameriprise Financial Inc COM 03076C106 761 3068 SH DFND 14 0 0 3068 Ameriprise Financial Inc COM 03076C106 51 206 SH DFND 4 206 0 0 Ameris Bancorp COM 03076K108 710 14032 SH DFND 0 0 14032 Ameris Bancorp COM 03076K108 2013 39766 SH DFND 11 39766 0 0 Ameris Bancorp COM 03076K108 46 910 SH DFND 12 910 0 0 Ameris Bancorp COM 03076K108 712 14068 SH DFND 13 14068 0 0 Ameris Bancorp COM 03076K108 3 57 SH DFND 4 57 0 0 Amerisafe Inc COM 03071H100 236 3949 SH DFND 0 0 3949 Amerisafe Inc COM 03071H100 632 10591 SH DFND 11 10591 0 0 Amerisafe Inc COM 03071H100 35 580 SH DFND 12 580 0 0 Amerisafe Inc COM 03071H100 227 3805 SH DFND 13 3805 0 0 Amerisafe Inc COM 03071H100 1 15 SH DFND 4 15 0 0 Amerisourcebergen Corp COM 03073E105 6514 56924 SH DFND 0 0 56924 Amerisourcebergen Corp COM 03073E105 18672 163159 SH DFND 11 163159 0 0 Amerisourcebergen Corp COM 03073E105 113 985 SH DFND 12 985 0 0 Amerisourcebergen Corp COM 03073E105 160 1397 SH DFND 13 1397 0 0 Amerisourcebergen Corp COM 03073E105 429 3752 SH DFND 14 0 0 3752 Amerisourcebergen Corp COM 03073E105 3 23 SH DFND 3 23 0 0 Amerisourcebergen Corp COM 03073E105 583 5091 SH DFND 4 5091 0 0 Amerisourcebergen Corp COM 03073E105 278 2431 SH DFND 5 2431 0 0 Amerisourcebergen Corp COM 03073E105 3 23 SH DFND 6 23 0 0 AMETEK Inc COM 031100100 7697 57878 SH DFND 0 0 57878 AMETEK Inc COM 031100100 45943 345488 SH DFND 11 345488 0 0 AMETEK Inc COM 031100100 201 1515 SH DFND 12 1515 0 0 AMETEK Inc COM 031100100 23403 175990 SH DFND 13 175990 0 0 AMETEK Inc COM 031100100 8592 64612 SH DFND 14 0 0 64612 AMETEK Inc COM 031100100 717 5391 SH DFND 4 5391 0 0 Amgen Inc COM 031162100 13918 57100 SH Call DFND 4 57100 0 0 Amgen Inc COM 031162100 49013 201077 SH DFND 410 0 200667 Amgen Inc COM 031162100 191224 784508 SH DFND 11 784508 0 0 Amgen Inc COM 031162100 32572 133629 SH DFND 12 133629 0 0 Amgen Inc COM 031162100 32596 133726 SH DFND 13 133726 0 0 Amgen Inc COM 031162100 3592 14735 SH DFND 14 0 0 14735 Amgen Inc COM 031162100 6988 28668 SH DFND 4 28668 0 0 Amgen Inc COM 031162100 25836 105994 SH DFND 5 105994 0 0 Amgen Inc COM 031162100 3678 15088 SH DFND 6 15088 0 0 Amgen Inc COM 031162100 18208 74700 SH Put DFND 4 74700 0 0 Amicus Therapeutics Inc COM 03152W109 359 37254 SH DFND 0 0 37254 Amicus Therapeutics Inc COM 03152W109 1738 180323 SH DFND 11 180323 0 0 Amicus Therapeutics Inc COM 03152W109 39 4030 SH DFND 12 4030 0 0 Amicus Therapeutics Inc COM 03152W109 437 45303 SH DFND 13 45303 0 0 Amicus Therapeutics Inc COM 03152W109 2 164 SH DFND 4 164 0 0 Amkor Technology Inc COM 031652100 108 4580 SH DFND 0 0 4580 Amkor Technology Inc COM 031652100 1923 81222 SH DFND 11 81222 0 0 Amkor Technology Inc COM 031652100 33 1404 SH DFND 12 1404 0 0 Amkor Technology Inc COM 031652100 12749 538615 SH DFND 13 538615 0 0 Amkor Technology Inc COM 031652100 2 83 SH DFND 4 83 0 0 AMN Healthcare Services Inc COM 001744101 828 8741 SH DFND 0 0 8741 AMN Healthcare Services Inc COM 001744101 2628 27745 SH DFND 11 27745 0 0 AMN Healthcare Services Inc COM 001744101 79 831 SH DFND 12 831 0 0 AMN Healthcare Services Inc COM 001744101 910 9610 SH DFND 13 9610 0 0 AMN Healthcare Services Inc COM 001744101 949 10022 SH DFND 4 10022 0 0 AMN Healthcare Services Inc COM 001744101 2217 23400 SH DFND 8 23400 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 77 3835 SH DFND 0 0 3835 Amphastar Pharmaceuticals Inc COM 03209R103 551 27355 SH DFND 11 27355 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 16 814 SH DFND 12 814 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 142 7040 SH DFND 13 7040 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 1 30 SH DFND 4 30 0 0 Analog Devices Inc COM 032654105 2273 13200 SH Call DFND 4 13200 0 0 Analog Devices Inc COM 032654105 12943 75182 SH DFND 0 0 75182 Analog Devices Inc COM 032654105 56104 325884 SH DFND 11 325884 0 0 Analog Devices Inc COM 032654105 1195 6944 SH DFND 12 6944 0 0 Analog Devices Inc COM 032654105 125979 731758 SH DFND 13 731758 0 0 Analog Devices Inc COM 032654105 1603 9310 SH DFND 14 0 0 9310 Analog Devices Inc COM 032654105 1098 6377 SH DFND 4 6377 0 0 Analog Devices Inc COM 032654105 4251 24691 SH DFND 5 24691 0 0 Anaplan Inc COM 03272L108 964 17455 SH DFND 0 0 17455 Anaplan Inc COM 03272L108 4081 73884 SH DFND 11 73884 0 0 Anaplan Inc COM 03272L108 23 423 SH DFND 12 423 0 0 Anaplan Inc COM 03272L108 962 17417 SH DFND 13 17417 0 0 Anaplan Inc COM 03272L108 17 315 SH DFND 4 315 0 0 AnaptysBio Inc COM 032724106 46 1764 SH DFND 0 0 1764 AnaptysBio Inc COM 032724106 217 8360 SH DFND 11 8360 0 0 AnaptysBio Inc COM 032724106 14 521 SH DFND 12 521 0 0 AnaptysBio Inc COM 032724106 0 1 SH DFND 13 1 0 0 AnaptysBio Inc COM 032724106 0 12 SH DFND 4 12 0 0 Andersons Inc COM 034164103 42 1375 SH DFND 0 0 1375 Andersons Inc COM 034164103 515 16874 SH DFND 11 16874 0 0 Andersons Inc COM 034164103 13 436 SH DFND 12 436 0 0 Andersons Inc COM 034164103 209 6845 SH DFND 13 6845 0 0 Andersons Inc COM 034164103 1 23 SH DFND 4 23 0 0 AngioDynamics Inc COM 03475V101 104 3838 SH DFND 0 0 3838 AngioDynamics Inc COM 03475V101 569 20955 SH DFND 11 20955 0 0 AngioDynamics Inc COM 03475V101 37 1346 SH DFND 12 1346 0 0 AngioDynamics Inc COM 03475V101 206 7598 SH DFND 13 7598 0 0 AngioDynamics Inc COM 03475V101 1 29 SH DFND 4 29 0 0 ANI Pharmaceuticals Inc COM 00182C103 16 445 SH DFND 0 0 445 ANI Pharmaceuticals Inc COM 00182C103 377 10747 SH DFND 11 10747 0 0 ANI Pharmaceuticals Inc COM 00182C103 5 151 SH DFND 12 151 0 0 ANI Pharmaceuticals Inc COM 00182C103 643 18356 SH DFND 13 18356 0 0 ANI Pharmaceuticals Inc COM 00182C103 0 9 SH DFND 4 9 0 0 Anika Therapeutics Inc COM 035255108 26 595 SH DFND 0 0 595 Anika Therapeutics Inc COM 035255108 705 16282 SH DFND 11 16282 0 0 Anika Therapeutics Inc COM 035255108 28 637 SH DFND 12 637 0 0 Anika Therapeutics Inc COM 035255108 121 2788 SH DFND 13 2788 0 0 Anika Therapeutics Inc COM 035255108 0 11 SH DFND 4 11 0 0 Annaly Capital Management Inc COM 035710409 2284 257235 SH DFND 2000 0 255235 Annaly Capital Management Inc COM 035710409 16624 1872096 SH DFND 11 1872096 0 0 Annaly Capital Management Inc COM 035710409 65616 7389206 SH DFND 13 7389206 0 0 Annaly Capital Management Inc COM 035710409 282 31790 SH DFND 14 0 0 31790 Annaly Capital Management Inc COM 035710409 3688 415354 SH DFND 4 415354 0 0 Annaly Capital Management Inc COM 035710409 521 58672 SH DFND 5 58672 0 0 Annaly Capital Management Inc COM 035710409 666 75000 SH DFND 6 75000 0 0 ANSYS Inc COM 03662Q105 16149 46531 SH DFND 11102 0 35429 ANSYS Inc COM 03662Q105 49 140 SH DFND 10 140 0 0 ANSYS Inc COM 03662Q105 54836 158001 SH DFND 11 158001 0 0 ANSYS Inc COM 03662Q105 587 1691 SH DFND 12 1691 0 0 ANSYS Inc COM 03662Q105 2001 5767 SH DFND 13 5767 0 0 ANSYS Inc COM 03662Q105 764 2202 SH DFND 14 0 0 2202 ANSYS Inc COM 03662Q105 403 1160 SH DFND 4 1160 0 0 ANSYS Inc COM 03662Q105 27 79 SH DFND 5 79 0 0 ANSYS Inc COM 03662Q105 114912 331102 SH DFND 6 331102 0 0 Antares Pharma Inc COM 036642106 69 15793 SH DFND 0 0 15793 Antares Pharma Inc COM 036642106 602 138009 SH DFND 11 138009 0 0 Antares Pharma Inc COM 036642106 10 2308 SH DFND 12 2308 0 0 Antares Pharma Inc COM 036642106 0 28 SH DFND 13 28 0 0 Antares Pharma Inc COM 036642106 1 119 SH DFND 4 119 0 0 Anterix Inc COM 03676C100 30 492 SH DFND 0 0 492 Anterix Inc COM 03676C100 427 7111 SH DFND 11 7111 0 0 Anterix Inc COM 03676C100 9 149 SH DFND 12 149 0 0 Anterix Inc COM 03676C100 0 2 SH DFND 13 2 0 0 Anterix Inc COM 03676C100 1 9 SH DFND 4 9 0 0 Antero Midstream Corp COM 03676B102 311 30105 SH DFND 0 0 30105 Antero Midstream Corp COM 03676B102 2051 198550 SH DFND 11 198550 0 0 Antero Midstream Corp COM 03676B102 1 97 SH DFND 12 97 0 0 Antero Midstream Corp COM 03676B102 423 40961 SH DFND 13 40961 0 0 Antero Midstream Corp COM 03676B102 33 3203 SH DFND 4 3203 0 0 Antero Resources Corp COM 03674X106 2789 190000 SH Call DFND 4 190000 0 0 Antero Resources Corp COM 03674X106 337 22981 SH DFND 0 0 22981 Antero Resources Corp COM 03674X106 2359 160700 SH DFND 11 160700 0 0 Antero Resources Corp COM 03674X106 57 3910 SH DFND 12 3910 0 0 Antero Resources Corp COM 03674X106 6550 446212 SH DFND 13 446212 0 0 Antero Resources Corp COM 03674X106 3 204 SH DFND 4 204 0 0 Anthem Inc COM 036752103 8738 22900 SH Call DFND 4 22900 0 0 Anthem Inc COM 036752103 24513 64244 SH DFND 0 0 64244 Anthem Inc COM 036752103 84355 221080 SH DFND 11 221080 0 0 Anthem Inc COM 036752103 579 1518 SH DFND 12 1518 0 0 Anthem Inc COM 036752103 1225 3211 SH DFND 13 3211 0 0 Anthem Inc COM 036752103 2428 6363 SH DFND 14 0 0 6363 Anthem Inc COM 036752103 6425 16840 SH DFND 4 16840 0 0 APA Corp (US) COM 03743Q108 1724 79700 SH Call DFND 4 79700 0 0 APA Corp (US) COM 03743Q108 1582 73146 SH DFND 0 0 73146 APA Corp (US) COM 03743Q108 4587 212045 SH DFND 11 212045 0 0 APA Corp (US) COM 03743Q108 51 2364 SH DFND 12 2364 0 0 APA Corp (US) COM 03743Q108 10870 502557 SH DFND 13 502557 0 0 APA Corp (US) COM 03743Q108 1668 77128 SH DFND 4 77128 0 0 APA Corp (US) COM 03743Q108 4763 220200 SH Put DFND 4 220200 0 0 Apartment Income REIT Corp COM 03750L109 3204 66953 SH DFND 0 0 66953 Apartment Income REIT Corp COM 03750L109 7767 162284 SH DFND 11 162284 0 0 Apartment Income REIT Corp COM 03750L109 12 244 SH DFND 12 244 0 0 Apartment Income REIT Corp COM 03750L109 2127 44451 SH DFND 13 44451 0 0 Apartment Income REIT Corp COM 03750L109 119 2488 SH DFND 4 2488 0 0 Apellis Pharmaceuticals Inc COM 03753U106 641 10136 SH DFND 0 0 10136 Apellis Pharmaceuticals Inc COM 03753U106 2184 34554 SH DFND 11 34554 0 0 Apellis Pharmaceuticals Inc COM 03753U106 62 986 SH DFND 12 986 0 0 Apellis Pharmaceuticals Inc COM 03753U106 0 4 SH DFND 13 4 0 0 Apellis Pharmaceuticals Inc COM 03753U106 3 48 SH DFND 4 48 0 0 Apogee Enterprises Inc COM 037598109 46 1132 SH DFND 0 0 1132 Apogee Enterprises Inc COM 037598109 806 19795 SH DFND 11 19795 0 0 Apogee Enterprises Inc COM 037598109 14 339 SH DFND 12 339 0 0 Apogee Enterprises Inc COM 037598109 210 5155 SH DFND 13 5155 0 0 Apogee Enterprises Inc COM 037598109 1 19 SH DFND 4 19 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 98 6190 SH DFND 0 0 6190 Apollo Commercial Real Estate Finance Inc COM 03762U105 2476 156304 SH DFND 11 156304 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 30 1899 SH DFND 12 1899 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 14183 895375 SH DFND 13 895375 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 2 105 SH DFND 4 105 0 0 Apple Inc COM 037833100 771783 5635100 SH Call DFND 4 5635100 0 0 Apple Inc COM 037833100 812366 5931408 SH DFND 16604 0 5914804 Apple Inc COM 037833100 338 2466 SH DFND 10 2466 0 0 Apple Inc COM 037833100 1930642 14096392 SH DFND 11 14096392 0 0 Apple Inc COM 037833100 49066 358247 SH DFND 12 358247 0 0 Apple Inc COM 037833100 107069 781752 SH DFND 13 781752 0 0 Apple Inc COM 037833100 95060 694069 SH DFND 14 0 0 694069 Apple Inc COM 037833100 140238 1023935 SH DFND 4 1023935 0 0 Apple Inc COM 037833100 63973 467094 SH DFND 5 467094 0 0 Apple Inc COM 037833100 22642 165317 SH DFND 6 165317 0 0 Apple Inc COM 037833100 137019 1000430 SH DFND 8 1000430 0 0 Apple Inc COM 037833100 2385336 17416300 SH Put DFND 4 17416300 0 0 Applied Industrial Technologies Inc COM 03820C105 540 6037 SH DFND 0 0 6037 Applied Industrial Technologies Inc COM 03820C105 2139 23909 SH DFND 11 23909 0 0 Applied Industrial Technologies Inc COM 03820C105 48 539 SH DFND 12 539 0 0 Applied Industrial Technologies Inc COM 03820C105 674 7533 SH DFND 13 7533 0 0 Applied Industrial 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COM 03824M109 20 437 SH DFND 0 0 437 Applied Molecular Transport Inc. COM 03824M109 253 5521 SH DFND 11 5521 0 0 Applied Molecular Transport Inc. COM 03824M109 16 345 SH DFND 12 345 0 0 Applied Molecular Transport Inc. COM 03824M109 0 1 SH DFND 13 1 0 0 Applied Molecular Transport Inc. COM 03824M109 0 10 SH DFND 4 10 0 0 Apria Inc COM 03836A101 12 413 SH DFND 0 0 413 Apria Inc COM 03836A101 216 7701 SH DFND 11 7701 0 0 Apria Inc COM 03836A101 4 149 SH DFND 12 149 0 0 Apria Inc COM 03836A101 23 813 SH DFND 13 813 0 0 Apria Inc COM 03836A101 0 11 SH DFND 4 11 0 0 Aptargroup Inc COM 038336103 1687 12026 SH DFND 180 0 11846 Aptargroup Inc COM 038336103 6690 47692 SH DFND 11 47692 0 0 Aptargroup Inc COM 038336103 3 18 SH DFND 12 18 0 0 Aptargroup Inc COM 038336103 1218 8683 SH DFND 13 8683 0 0 Aptargroup Inc COM 038336103 7 49 SH DFND 4 49 0 0 Aqua Metals Inc COM 03837J101 30 10000 SH DFND 13 10000 0 0 Aramark COM 03852U106 1447 39235 SH DFND 0 0 39235 Aramark COM 03852U106 6306 170953 SH DFND 11 170953 0 0 Aramark COM 03852U106 170 4616 SH DFND 13 4616 0 0 Aramark COM 03852U106 190 5164 SH DFND 14 0 0 5164 Aramark COM 03852U106 39 1055 SH DFND 4 1055 0 0 Arbor Realty Trust Inc COM 038923108 93 5133 SH DFND 0 0 5133 Arbor Realty Trust Inc COM 038923108 2048 113312 SH DFND 11 113312 0 0 Arbor Realty Trust Inc COM 038923108 32 1773 SH DFND 12 1773 0 0 Arbor Realty Trust Inc COM 038923108 14225 787237 SH DFND 13 787237 0 0 Arbor Realty Trust Inc COM 038923108 2 89 SH DFND 4 89 0 0 Arbutus Biopharma Corp COM 03879J100 6 2143 SH DFND 12 2143 0 0 Arbutus Biopharma Corp COM 03879J100 256 84624 SH DFND 13 84624 0 0 Arbutus Biopharma Corp COM 03879J100 0 4 SH DFND 4 4 0 0 ArcBest Corp COM 03937C105 149 2553 SH DFND 0 0 2553 ArcBest Corp COM 03937C105 809 13899 SH DFND 11 13899 0 0 ArcBest Corp COM 03937C105 20 339 SH DFND 12 339 0 0 ArcBest Corp COM 03937C105 463 7953 SH DFND 13 7953 0 0 ArcBest Corp COM 03937C105 1 19 SH DFND 4 19 0 0 Archer-Daniels-Midland Co COM 039483102 51159 844200 SH DFND 4551 0 839649 Archer-Daniels-Midland Co COM 039483102 34325 566416 SH DFND 11 566416 0 0 Archer-Daniels-Midland Co COM 039483102 204 3372 SH DFND 12 3372 0 0 Archer-Daniels-Midland Co COM 039483102 4142 68346 SH DFND 13 68346 0 0 Archer-Daniels-Midland Co COM 039483102 1795 29613 SH DFND 14 0 0 29613 Archer-Daniels-Midland Co COM 039483102 698 11510 SH DFND 4 11510 0 0 Archer-Daniels-Midland Co COM 039483102 386 6375 SH DFND 5 6375 0 0 Archrock Inc COM 03957W106 322 36692 SH DFND 0 0 36692 Archrock Inc COM 03957W106 726 82719 SH DFND 11 82719 0 0 Archrock Inc COM 03957W106 17 1900 SH DFND 12 1900 0 0 Archrock Inc COM 03957W106 216 24638 SH DFND 13 24638 0 0 Archrock Inc COM 03957W106 1 97 SH DFND 4 97 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 460 12780 SH DFND 0 0 12780 Arconic Corp (PITTSBURGH) COM 03966V107 2234 62127 SH DFND 11 62127 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 53 1478 SH DFND 12 1478 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 659 18320 SH DFND 13 18320 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 3 78 SH DFND 4 78 0 0 Arcosa Inc COM 039653100 455 7736 SH DFND 0 0 7736 Arcosa Inc COM 039653100 1706 29030 SH DFND 11 29030 0 0 Arcosa Inc COM 039653100 94 1598 SH DFND 12 1598 0 0 Arcosa Inc COM 039653100 552 9399 SH DFND 13 9399 0 0 Arcosa Inc COM 039653100 2 37 SH DFND 4 37 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 30 894 SH DFND 9 0 885 Arcturus Therapeutics Holdings Inc COM 03969T109 352 10415 SH DFND 11 10415 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 15 454 SH DFND 12 454 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 0 4 SH DFND 13 4 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 1 16 SH DFND 4 16 0 0 Arcus Biosciences Inc COM 03969F109 45 1642 SH DFND 0 0 1642 Arcus Biosciences Inc COM 03969F109 608 22297 SH DFND 11 22297 0 0 Arcus Biosciences Inc COM 03969F109 19 695 SH DFND 12 695 0 0 Arcus Biosciences Inc COM 03969F109 161 5905 SH DFND 13 5905 0 0 Arcus Biosciences Inc COM 03969F109 1 29 SH DFND 4 29 0 0 Arcutis Biotherapeutics Inc COM 03969K108 29 1054 SH DFND 0 0 1054 Arcutis Biotherapeutics Inc COM 03969K108 344 12593 SH DFND 11 12593 0 0 Arcutis Biotherapeutics Inc COM 03969K108 26 952 SH DFND 12 952 0 0 Arcutis Biotherapeutics Inc COM 03969K108 0 4 SH DFND 13 4 0 0 Arcutis Biotherapeutics Inc COM 03969K108 1 21 SH DFND 4 21 0 0 Ardelyx Inc COM 039697107 17 2271 SH DFND 0 0 2271 Ardelyx Inc COM 039697107 248 32779 SH DFND 11 32779 0 0 Ardelyx Inc COM 039697107 11 1433 SH DFND 12 1433 0 0 Ardelyx Inc COM 039697107 0 41 SH DFND 4 41 0 0 Ares Capital Corp COM 04010L103 106 5400 SH DFND 0 0 5400 Ares Capital Corp COM 04010L103 1088 55536 SH DFND 4 55536 0 0 Ares Capital Corp COM 04010L103 9810 500752 SH DFND 5 500752 0 0 Ares Commercial Real Estate Corp COM 04013V108 26 1759 SH DFND 0 0 1759 Ares Commercial Real Estate Corp COM 04013V108 710 48541 SH DFND 11 48541 0 0 Ares Commercial Real Estate Corp COM 04013V108 19 1293 SH DFND 12 1293 0 0 Ares Commercial Real Estate Corp COM 04013V108 3432 234588 SH DFND 13 234588 0 0 Ares Commercial Real Estate Corp COM 04013V108 0 33 SH DFND 4 33 0 0 Argan Inc COM 04010E109 35 736 SH DFND 0 0 736 Argan Inc COM 04010E109 826 17460 SH DFND 11 17460 0 0 Argan Inc COM 04010E109 10 205 SH DFND 12 205 0 0 Argan Inc COM 04010E109 1 20 SH DFND 13 20 0 0 Argan Inc COM 04010E109 1 12 SH DFND 4 12 0 0 Argo Group International Holdings Ltd COM G0464B107 261 5043 SH DFND 0 0 5043 Argo Group International Holdings Ltd COM G0464B107 1078 20817 SH DFND 11 20817 0 0 Argo Group International Holdings Ltd COM G0464B107 23 449 SH DFND 12 449 0 0 Argo Group International Holdings Ltd COM G0464B107 31 594 SH DFND 13 594 0 0 Argo Group International Holdings Ltd COM G0464B107 1 25 SH DFND 4 25 0 0 Arista Networks Inc COM 040413106 6013 16531 SH DFND 0 0 16531 Arista Networks Inc COM 040413106 14246 39164 SH DFND 11 39164 0 0 Arista Networks Inc COM 040413106 145 398 SH DFND 12 398 0 0 Arista Networks Inc COM 040413106 711 1954 SH DFND 13 1954 0 0 Arista Networks Inc COM 040413106 431 1184 SH DFND 14 0 0 1184 Arista Networks Inc COM 040413106 878 2413 SH DFND 4 2413 0 0 Arista Networks Inc COM 040413106 116 320 SH DFND 5 320 0 0 Arista Networks Inc COM 040413106 9130 25100 SH Put DFND 4 25100 0 0 Arko Corp. COM 041242108 31 3405 SH DFND 0 0 3405 Arko Corp. COM 041242108 1 87 SH DFND 10 87 0 0 Arko Corp. COM 041242108 221 24084 SH DFND 11 24084 0 0 Arko Corp. COM 041242108 3 289 SH DFND 12 289 0 0 Arko Corp. COM 041242108 88 9624 SH DFND 13 9624 0 0 Arko Corp. COM 041242108 0 36 SH DFND 4 36 0 0 Armada Hoffler Properties Inc COM 04208T108 386 28780 SH DFND 0 0 28780 Armada Hoffler Properties Inc COM 04208T108 738 55052 SH DFND 11 55052 0 0 Armada Hoffler Properties Inc COM 04208T108 29 2147 SH DFND 12 2147 0 0 Armada Hoffler Properties Inc COM 04208T108 199 14805 SH DFND 13 14805 0 0 Armada Hoffler Properties Inc COM 04208T108 16 1213 SH DFND 4 1213 0 0 Armstrong World Industries Inc COM 04247X102 948 8798 SH DFND 0 0 8798 Armstrong World Industries Inc COM 04247X102 15786 146543 SH DFND 11 146543 0 0 Armstrong World Industries Inc COM 04247X102 1 13 SH DFND 12 13 0 0 Armstrong World Industries Inc COM 04247X102 730 6777 SH DFND 13 6777 0 0 Armstrong World Industries Inc COM 04247X102 4 36 SH DFND 4 36 0 0 Arrow Electronics Inc COM 042735100 1635 14335 SH DFND 0 0 14335 Arrow Electronics Inc COM 042735100 12415 108830 SH DFND 11 108830 0 0 Arrow Electronics Inc COM 042735100 2 14 SH DFND 12 14 0 0 Arrow Electronics Inc COM 042735100 131 1151 SH DFND 13 1151 0 0 Arrow Electronics Inc COM 042735100 193 1694 SH DFND 14 0 0 1694 Arrow Electronics Inc COM 042735100 38 336 SH DFND 4 336 0 0 Arrow Electronics Inc COM 042735100 2849 24976 SH DFND 6 24976 0 0 Arrow Financial Corp COM 042744102 23 642 SH DFND 0 0 642 Arrow Financial Corp COM 042744102 596 16576 SH DFND 11 16576 0 0 Arrow Financial Corp COM 042744102 7 197 SH DFND 12 197 0 0 Arrow Financial Corp COM 042744102 7 205 SH DFND 13 205 0 0 Arrow Financial Corp COM 042744102 0 12 SH DFND 4 12 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 3137 37878 SH DFND 19637 0 18241 Arrowhead Pharmaceuticals Inc COM 04280A100 6446 77832 SH DFND 11 77832 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 182 2194 SH DFND 12 2194 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 1 11 SH DFND 13 11 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 384 4642 SH DFND 4 4642 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 105151 1269637 SH DFND 6 1269637 0 0 Arthur J Gallagher & Co COM 363576109 25158 178175 SH DFND 0 0 178175 Arthur J Gallagher & Co COM 363576109 33764 239119 SH DFND 11 239119 0 0 Arthur J Gallagher & Co COM 363576109 202 1428 SH DFND 12 1428 0 0 Arthur J Gallagher & Co COM 363576109 859 6084 SH DFND 13 6084 0 0 Arthur J Gallagher & Co COM 363576109 689 4882 SH DFND 14 0 0 4882 Arthur J Gallagher & Co COM 363576109 1796 12720 SH DFND 4 12720 0 0 Arthur J Gallagher & Co COM 363576109 1036 7335 SH DFND 5 7335 0 0 Arthur J Gallagher & Co COM 363576109 13740 97309 SH DFND 6 97309 0 0 Arvinas Inc COM 04335A105 278 3610 SH DFND 0 0 3610 Arvinas Inc COM 04335A105 1574 20440 SH DFND 11 20440 0 0 Arvinas Inc COM 04335A105 47 614 SH DFND 12 614 0 0 Arvinas Inc COM 04335A105 0 3 SH DFND 13 3 0 0 Arvinas Inc COM 04335A105 2 28 SH DFND 4 28 0 0 Arvinas Inc COM 04335A105 462 6000 SH DFND 5 6000 0 0 Asbury Automotive Group Inc COM 043436104 634 3888 SH DFND 0 0 3888 Asbury Automotive Group Inc COM 043436104 1965 12044 SH DFND 11 12044 0 0 Asbury Automotive Group Inc COM 043436104 60 367 SH DFND 12 367 0 0 Asbury Automotive Group Inc COM 043436104 752 4609 SH DFND 13 4609 0 0 Asbury Automotive Group Inc COM 043436104 2 15 SH DFND 4 15 0 0 ASGN Inc COM 00191U102 998 10280 SH DFND 0 0 10280 ASGN Inc COM 00191U102 3189 32841 SH DFND 11 32841 0 0 ASGN Inc COM 00191U102 73 756 SH DFND 12 756 0 0 ASGN Inc COM 00191U102 1 10 SH DFND 13 10 0 0 ASGN Inc COM 00191U102 4 41 SH DFND 4 41 0 0 Ashland Global Holdings Inc COM 044186104 701 7991 SH DFND 0 0 7991 Ashland Global Holdings Inc COM 044186104 3103 35386 SH DFND 11 35386 0 0 Ashland Global Holdings Inc COM 044186104 9 107 SH DFND 12 107 0 0 Ashland Global Holdings Inc COM 044186104 668 7620 SH DFND 13 7620 0 0 Ashland Global Holdings Inc COM 044186104 17 190 SH DFND 4 190 0 0 Aspen Technology Inc COM 045327103 5164 37544 SH DFND 20514 0 17030 Aspen Technology Inc COM 045327103 23174 168489 SH DFND 11 168489 0 0 Aspen Technology Inc COM 045327103 6 40 SH DFND 12 40 0 0 Aspen Technology Inc COM 045327103 1369 9956 SH DFND 13 9956 0 0 Aspen Technology Inc COM 045327103 7 49 SH DFND 4 49 0 0 Aspen Technology Inc COM 045327103 85345 620514 SH DFND 6 620514 0 0 Aspira Women's Health Inc COM 04537Y109 12 2175 SH DFND 0 0 2175 Aspira Women's Health Inc COM 04537Y109 186 33034 SH DFND 11 33034 0 0 Aspira Women's Health Inc COM 04537Y109 6 1018 SH DFND 12 1018 0 0 Aspira Women's Health Inc COM 04537Y109 0 7 SH DFND 13 7 0 0 Aspira Women's Health Inc COM 04537Y109 0 39 SH DFND 4 39 0 0 AssetMark Financial Holdings Inc COM 04546L106 22 869 SH DFND 0 0 869 AssetMark Financial Holdings Inc COM 04546L106 241 9583 SH DFND 11 9583 0 0 AssetMark Financial Holdings Inc COM 04546L106 9 353 SH DFND 12 353 0 0 AssetMark Financial Holdings Inc COM 04546L106 0 3 SH DFND 13 3 0 0 AssetMark Financial Holdings Inc COM 04546L106 0 14 SH DFND 4 14 0 0 Associated Banc-Corp COM 045487105 700 34192 SH DFND 0 0 34192 Associated Banc-Corp COM 045487105 2969 144994 SH DFND 11 144994 0 0 Associated Banc-Corp COM 045487105 42 2027 SH DFND 12 2027 0 0 Associated Banc-Corp COM 045487105 73 3557 SH DFND 13 3557 0 0 Associated Banc-Corp COM 045487105 3 160 SH DFND 4 160 0 0 Assurant Inc COM 04621X108 3464 22233 SH DFND 0 0 22233 Assurant Inc COM 04621X108 9223 59187 SH DFND 11 59187 0 0 Assurant Inc COM 04621X108 83 530 SH DFND 12 530 0 0 Assurant Inc COM 04621X108 87 556 SH DFND 13 556 0 0 Assurant Inc COM 04621X108 204 1308 SH DFND 14 0 0 1308 Assurant Inc COM 04621X108 8 49 SH DFND 4 49 0 0 Assurant Inc COM 04621X108 428 2744 SH DFND 5 2744 0 0 Assured Guaranty Ltd COM G0585R106 455 9675 SH DFND 0 0 9675 Assured Guaranty Ltd COM G0585R106 2320 49293 SH DFND 11 49293 0 0 Assured Guaranty Ltd COM G0585R106 1 16 SH DFND 12 16 0 0 Assured Guaranty Ltd COM G0585R106 1260 26765 SH DFND 13 26765 0 0 Assured Guaranty Ltd COM G0585R106 3 59 SH DFND 4 59 0 0 Astec Industries Inc COM 046224101 135 2151 SH DFND 0 0 2151 Astec Industries Inc COM 046224101 831 13197 SH DFND 11 13197 0 0 Astec Industries Inc COM 046224101 27 433 SH DFND 12 433 0 0 Astec Industries Inc COM 046224101 270 4291 SH DFND 13 4291 0 0 Astec Industries Inc COM 046224101 1 16 SH DFND 4 16 0 0 At Home Group Inc COM 04650Y100 101 2747 SH DFND 0 0 2747 At Home Group Inc COM 04650Y100 1311 35612 SH DFND 11 35612 0 0 At Home Group Inc COM 04650Y100 34 924 SH DFND 12 924 0 0 At Home Group Inc COM 04650Y100 1 22 SH DFND 13 22 0 0 At Home Group Inc COM 04650Y100 583 15846 SH DFND 3 15846 0 0 At Home Group Inc COM 04650Y100 1444 39228 SH DFND 4 39228 0 0 At Home Group Inc COM 04650Y100 184 5007 SH DFND 6 5007 0 0 AT&T Inc COM 00206R102 151901 5300100 SH Call DFND 4 5300100 0 0 AT&T Inc COM 00206R102 57099 1992291 SH DFND 0 0 1992291 AT&T Inc COM 00206R102 163871 5717763 SH DFND 11 5717763 0 0 AT&T Inc COM 00206R102 1254 43771 SH DFND 12 43771 0 0 AT&T Inc COM 00206R102 26595 927958 SH DFND 13 927958 0 0 AT&T Inc COM 00206R102 5100 177953 SH DFND 14 0 0 177953 AT&T Inc COM 00206R102 26920 939273 SH DFND 4 939273 0 0 AT&T Inc COM 00206R102 481 16789 SH DFND 5 16789 0 0 AT&T Inc COM 00206R102 3296 115000 SH DFND 6 115000 0 0 AT&T Inc COM 00206R102 92557 3229500 SH Put DFND 4 3229500 0 0 Atara Biotherapeutics Inc COM 046513107 110 7047 SH DFND 0 0 7047 Atara Biotherapeutics Inc COM 046513107 631 40592 SH DFND 11 40592 0 0 Atara Biotherapeutics Inc COM 046513107 41 2667 SH DFND 12 2667 0 0 Atara Biotherapeutics Inc COM 046513107 18356 1180432 SH DFND 13 1180432 0 0 Atara Biotherapeutics Inc COM 046513107 1 56 SH DFND 4 56 0 0 Atea Pharmaceuticals Inc COM 04683R106 15 698 SH DFND 0 0 698 Atea Pharmaceuticals Inc COM 04683R106 218 10172 SH DFND 11 10172 0 0 Atea Pharmaceuticals Inc COM 04683R106 24 1095 SH DFND 12 1095 0 0 Atea Pharmaceuticals Inc COM 04683R106 0 13 SH DFND 4 13 0 0 Athenex Inc COM 04685N103 12 2529 SH DFND 0 0 2529 Athenex Inc COM 04685N103 119 25696 SH DFND 11 25696 0 0 Athenex Inc COM 04685N103 8 1754 SH DFND 12 1754 0 0 Athenex Inc COM 04685N103 0 1 SH DFND 13 1 0 0 Athenex Inc COM 04685N103 2772 600064 SH DFND 4 600064 0 0 Athersys Inc COM 04744L106 12 8060 SH DFND 0 0 8060 Athersys Inc COM 04744L106 195 135736 SH DFND 11 135736 0 0 Athersys Inc COM 04744L106 23 15778 SH DFND 12 15778 0 0 Athersys Inc COM 04744L106 0 35 SH DFND 13 35 0 0 Athersys Inc COM 04744L106 0 146 SH DFND 4 146 0 0 Atkore Inc COM 047649108 635 8978 SH DFND 0 0 8978 Atkore Inc COM 047649108 1893 26783 SH DFND 11 26783 0 0 Atkore Inc COM 047649108 47 663 SH DFND 12 663 0 0 Atkore Inc COM 047649108 18 249 SH DFND 13 249 0 0 Atkore Inc COM 047649108 3 36 SH DFND 4 36 0 0 Atlantic Union Bankshares Corp COM 04911A107 460 12692 SH DFND 0 0 12692 Atlantic Union Bankshares Corp COM 04911A107 1651 45584 SH DFND 11 45584 0 0 Atlantic Union Bankshares Corp COM 04911A107 155 4286 SH DFND 12 4286 0 0 Atlantic Union Bankshares Corp COM 04911A107 1 14 SH DFND 13 14 0 0 Atlantic Union Bankshares Corp COM 04911A107 2 59 SH DFND 4 59 0 0 Atmos Energy Corp COM 049560105 3823 39773 SH DFND 0 0 39773 Atmos Energy Corp COM 049560105 22997 239280 SH DFND 11 239280 0 0 Atmos Energy Corp COM 049560105 81 839 SH DFND 12 839 0 0 Atmos Energy Corp COM 049560105 3707 38573 SH DFND 13 38573 0 0 Atmos Energy Corp COM 049560105 311 3241 SH DFND 14 0 0 3241 Atmos Energy Corp COM 049560105 37 383 SH DFND 4 383 0 0 Atmos Energy Corp COM 049560105 32208 335119 SH DFND 5 335119 0 0 ATN International Inc COM 00215F107 23 504 SH DFND 0 0 504 ATN International Inc COM 00215F107 266 5856 SH DFND 11 5856 0 0 ATN International Inc COM 00215F107 10 229 SH DFND 12 229 0 0 ATN International Inc COM 00215F107 98 2151 SH DFND 13 2151 0 0 ATN International Inc COM 00215F107 0 9 SH DFND 4 9 0 0 Atomera Inc COM 04965B100 6 288 SH DFND 12 288 0 0 Atomera Inc COM 04965B100 429 20001 SH DFND 13 20001 0 0 Atotech Ltd COM G0625A105 8599 340421 SH DFND 11 340421 0 0 AtriCure Inc COM 04963C209 2631 33165 SH DFND 18513 0 14652 AtriCure Inc COM 04963C209 2390 30129 SH DFND 11 30129 0 0 AtriCure Inc COM 04963C209 48 611 SH DFND 12 611 0 0 AtriCure Inc COM 04963C209 1 7 SH DFND 13 7 0 0 AtriCure Inc COM 04963C209 3 32 SH DFND 4 32 0 0 AtriCure Inc COM 04963C209 96665 1218513 SH DFND 6 1218513 0 0 Atrion Corp COM 049904105 92 148 SH DFND 0 0 148 Atrion Corp COM 049904105 712 1147 SH DFND 11 1147 0 0 Atrion Corp COM 049904105 12 20 SH DFND 12 20 0 0 Atrion Corp COM 049904105 1 1 SH DFND 4 1 0 0 Auddia Inc COM 05072K107 88 15596 SH DFND 12 15596 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 55 4262 SH DFND 0 0 4262 Aurinia Pharmaceuticals Inc COM 05156V102 780 60175 SH DFND 11 60175 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 0 4 SH DFND 12 4 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 0 2 SH DFND 4 2 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 259 20000 SH DFND 5 20000 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 175 13532 SH DFND 9 13532 0 0 Aurora Cannabis Inc COM 05156X884 195 21519 SH DFND 0 0 21519 Aurora Cannabis Inc COM 05156X884 1706 188479 SH DFND 11 188479 0 0 Aurora Cannabis Inc COM 05156X884 237 26240 SH DFND 9 26240 0 0 Autodesk Inc COM 052769106 4904 16800 SH Call DFND 4 16800 0 0 Autodesk Inc COM 052769106 24508 83961 SH DFND 13604 0 70357 Autodesk Inc COM 052769106 78128 267654 SH DFND 11 267654 0 0 Autodesk Inc COM 052769106 1310 4487 SH DFND 12 4487 0 0 Autodesk Inc COM 052769106 4115 14097 SH DFND 13 14097 0 0 Autodesk Inc COM 052769106 1598 5475 SH DFND 14 0 0 5475 Autodesk Inc COM 052769106 11106 38048 SH DFND 4 38048 0 0 Autodesk Inc COM 052769106 41635 142636 SH DFND 5 142636 0 0 Autodesk Inc COM 052769106 120731 413604 SH DFND 6 413604 0 0 Autodesk Inc COM 052769106 43522 149100 SH Put DFND 4 149100 0 0 Autoliv Inc COM 052800109 2354 23647 SH DFND 0 0 23647 Autoliv Inc COM 052800109 5264 52888 SH DFND 11 52888 0 0 Autoliv Inc COM 052800109 173 1736 SH DFND 13 1736 0 0 Autoliv Inc COM 052800109 184 1846 SH DFND 14 0 0 1846 Autoliv Inc COM 052800109 38 382 SH DFND 4 382 0 0 Automatic Data Processing Inc COM 053015103 7687 38700 SH Call DFND 4 38700 0 0 Automatic Data Processing Inc COM 053015103 36394 183232 SH DFND 130 0 183102 Automatic Data Processing Inc COM 053015103 105530 531315 SH DFND 11 531315 0 0 Automatic Data Processing Inc COM 053015103 1599 8051 SH DFND 12 8051 0 0 Automatic Data Processing Inc COM 053015103 32177 162005 SH DFND 13 162005 0 0 Automatic Data Processing Inc COM 053015103 2132 10733 SH DFND 14 0 0 10733 Automatic Data Processing Inc COM 053015103 22991 115755 SH DFND 4 115755 0 0 Automatic Data Processing Inc COM 053015103 970 4883 SH DFND 5 4883 0 0 Automatic Data Processing Inc COM 053015103 1212 6100 SH Put DFND 4 6100 0 0 AutoNation Inc COM 05329W102 935 9994 SH DFND 0 0 9994 AutoNation Inc COM 05329W102 4852 51865 SH DFND 11 51865 0 0 AutoNation Inc COM 05329W102 2 25 SH DFND 12 25 0 0 AutoNation Inc COM 05329W102 1001 10699 SH DFND 13 10699 0 0 AutoNation Inc COM 05329W102 319 3414 SH DFND 4 3414 0 0 Autozone Inc COM 053332102 16024 10742 SH DFND 0 0 10742 Autozone Inc COM 053332102 30883 20703 SH DFND 11 20703 0 0 Autozone Inc COM 053332102 173 116 SH DFND 12 116 0 0 Autozone Inc COM 053332102 1377 923 SH DFND 13 923 0 0 Autozone Inc COM 053332102 880 590 SH DFND 14 0 0 590 Autozone Inc COM 053332102 1235 828 SH DFND 4 828 0 0 Autozone Inc COM 053332102 1633 1095 SH DFND 5 1095 0 0 Avalara Inc COM 05338G106 1641 9994 SH DFND 0 0 9994 Avalara Inc COM 05338G106 10140 61767 SH DFND 11 61767 0 0 Avalara Inc COM 05338G106 1 8 SH DFND 12 8 0 0 Avalara Inc COM 05338G106 328 2000 SH DFND 13 2000 0 0 Avalara Inc COM 05338G106 331 2016 SH DFND 14 0 0 2016 Avalara Inc COM 05338G106 278 1695 SH DFND 4 1695 0 0 Avalonbay Communities Inc COM 053484101 16906 80387 SH DFND 0 0 80387 Avalonbay Communities Inc COM 053484101 38206 181663 SH DFND 11 181663 0 0 Avalonbay Communities Inc COM 053484101 186 883 SH DFND 12 883 0 0 Avalonbay Communities Inc COM 053484101 5000 23773 SH DFND 13 23773 0 0 Avalonbay Communities Inc COM 053484101 780 3710 SH DFND 14 0 0 3710 Avalonbay Communities Inc COM 053484101 701 3333 SH DFND 4 3333 0 0 Avalonbay Communities Inc COM 053484101 168 801 SH DFND 5 801 0 0 Avalonbay Communities Inc COM 053484101 1893 9000 SH DFND 6 9000 0 0 Avalonbay Communities Inc COM 053484101 2734 13000 SH Put DFND 12 13000 0 0 Avanos Medical Inc COM 05350V106 370 9974 SH DFND 0 0 9974 Avanos Medical Inc COM 05350V106 1066 28745 SH DFND 11 28745 0 0 Avanos Medical Inc COM 05350V106 98 2648 SH DFND 12 2648 0 0 Avanos Medical Inc COM 05350V106 348 9387 SH DFND 13 9387 0 0 Avanos Medical Inc COM 05350V106 1 38 SH DFND 4 38 0 0 Avantor Inc COM 05352A100 2113 59093 SH DFND 0 0 59093 Avantor Inc COM 05352A100 20044 560683 SH DFND 11 560683 0 0 Avantor Inc COM 05352A100 1 21 SH DFND 12 21 0 0 Avantor Inc COM 05352A100 3695 103353 SH DFND 13 103353 0 0 Avantor Inc COM 05352A100 395 11035 SH DFND 14 0 0 11035 Avantor Inc COM 05352A100 51 1417 SH DFND 4 1417 0 0 Avaya Holdings Corp COM 05351X101 234 8537 SH DFND 0 0 8537 Avaya Holdings Corp COM 05351X101 1383 50375 SH DFND 11 50375 0 0 Avaya Holdings Corp COM 05351X101 31 1144 SH DFND 12 1144 0 0 Avaya Holdings Corp COM 05351X101 16576 603631 SH DFND 13 603631 0 0 Avaya Holdings Corp COM 05351X101 2 63 SH DFND 4 63 0 0 Avery Dennison Corp COM 053611109 4500 21460 SH DFND 0 0 21460 Avery Dennison Corp COM 053611109 12674 60436 SH DFND 11 60436 0 0 Avery Dennison Corp COM 053611109 123 586 SH DFND 12 586 0 0 Avery Dennison Corp COM 053611109 139 664 SH DFND 13 664 0 0 Avery Dennison Corp COM 053611109 377 1796 SH DFND 14 0 0 1796 Avery Dennison Corp COM 053611109 188 895 SH DFND 4 895 0 0 Avery Dennison Corp COM 053611109 30 144 SH DFND 5 144 0 0 Avid Bioservices Inc COM 05368M106 67 2594 SH DFND 0 0 2594 Avid Bioservices Inc COM 05368M106 901 35120 SH DFND 11 35120 0 0 Avid Bioservices Inc COM 05368M106 21 808 SH DFND 12 808 0 0 Avid Bioservices Inc COM 05368M106 0 11 SH DFND 13 11 0 0 Avid Bioservices Inc COM 05368M106 1 46 SH DFND 4 46 0 0 Avid Technology Inc COM 05367P100 57 1451 SH DFND 0 0 1451 Avid Technology Inc COM 05367P100 709 18116 SH DFND 11 18116 0 0 Avid Technology Inc COM 05367P100 23 593 SH DFND 12 593 0 0 Avid Technology Inc COM 05367P100 44 1122 SH DFND 13 1122 0 0 Avid Technology Inc COM 05367P100 1 26 SH DFND 4 26 0 0 Avient Corp COM 05368V106 897 18600 SH DFND 0 0 18600 Avient Corp COM 05368V106 2863 59347 SH DFND 11 59347 0 0 Avient Corp COM 05368V106 60 1248 SH DFND 12 1248 0 0 Avient Corp COM 05368V106 201 4169 SH DFND 13 4169 0 0 Avient Corp COM 05368V106 3 68 SH DFND 4 68 0 0 Avis Budget Group Inc COM 053774105 948 12171 SH DFND 0 0 12171 Avis Budget Group Inc COM 053774105 3179 40811 SH DFND 11 40811 0 0 Avis Budget Group Inc COM 053774105 64 818 SH DFND 12 818 0 0 Avis Budget Group Inc COM 053774105 1486 19080 SH DFND 13 19080 0 0 Avis Budget Group Inc COM 053774105 126 1619 SH DFND 4 1619 0 0 Avista Corp COM 05379B107 495 11539 SH DFND 0 0 11539 Avista Corp COM 05379B107 1751 40839 SH DFND 11 40839 0 0 Avista Corp COM 05379B107 180 4201 SH DFND 12 4201 0 0 Avista Corp COM 05379B107 581 13555 SH DFND 13 13555 0 0 Avista Corp COM 05379B107 2 51 SH DFND 4 51 0 0 Avnet Inc COM 053807103 707 17487 SH DFND 0 0 17487 Avnet Inc COM 053807103 2826 69921 SH DFND 11 69921 0 0 Avnet Inc COM 053807103 3 86 SH DFND 12 86 0 0 Avnet Inc COM 053807103 531 13148 SH DFND 13 13148 0 0 Avnet Inc COM 053807103 60 1496 SH DFND 4 1496 0 0 AVROBIO Inc COM 05455M100 13 1445 SH DFND 0 0 1445 AVROBIO Inc COM 05455M100 134 15084 SH DFND 11 15084 0 0 AVROBIO Inc COM 05455M100 4 495 SH DFND 12 495 0 0 AVROBIO Inc COM 05455M100 0 3 SH DFND 13 3 0 0 AVROBIO Inc COM 05455M100 0 28 SH DFND 4 28 0 0 Axalta Coating Systems Ltd COM G0750C108 1969 64819 SH DFND 0 0 64819 Axalta Coating Systems Ltd COM G0750C108 3584 117987 SH DFND 11 117987 0 0 Axalta Coating Systems Ltd COM G0750C108 3 86 SH DFND 12 86 0 0 Axalta Coating Systems Ltd COM G0750C108 1362 44847 SH DFND 13 44847 0 0 Axalta Coating Systems Ltd COM G0750C108 123 4054 SH DFND 14 0 0 4054 Axalta Coating Systems Ltd COM G0750C108 5 154 SH DFND 4 154 0 0 AxoGen Inc COM 05463X106 83 3844 SH DFND 0 0 3844 AxoGen Inc COM 05463X106 677 31343 SH DFND 11 31343 0 0 AxoGen Inc COM 05463X106 11 525 SH DFND 12 525 0 0 AxoGen Inc COM 05463X106 0 7 SH DFND 13 7 0 0 AxoGen Inc COM 05463X106 1 29 SH DFND 4 29 0 0 Axon Enterprise Inc COM 05464C101 2042 11549 SH DFND 0 0 11549 Axon Enterprise Inc COM 05464C101 9049 51182 SH DFND 11 51182 0 0 Axon Enterprise Inc COM 05464C101 9 51 SH DFND 12 51 0 0 Axon Enterprise Inc COM 05464C101 4933 27903 SH DFND 13 27903 0 0 Axon Enterprise Inc COM 05464C101 27 152 SH DFND 4 152 0 0 Axonics Inc COM 05465P101 3179 50132 SH DFND 37150 0 12982 Axonics Inc COM 05465P101 1015 16014 SH DFND 11 16014 0 0 Axonics Inc COM 05465P101 91 1431 SH DFND 12 1431 0 0 Axonics Inc COM 05465P101 102 1614 SH DFND 13 1614 0 0 Axonics Inc COM 05465P101 1 22 SH DFND 4 22 0 0 Axonics Inc COM 05465P101 160881 2537150 SH DFND 6 2537150 0 0 Axos Financial Inc COM 05465C100 295 6339 SH DFND 0 0 6339 Axos Financial Inc COM 05465C100 1513 32565 SH DFND 11 32565 0 0 Axos Financial Inc COM 05465C100 36 776 SH DFND 12 776 0 0 Axos Financial Inc COM 05465C100 443 9533 SH DFND 13 9533 0 0 Axos Financial Inc COM 05465C100 2 39 SH DFND 4 39 0 0 Axsome Therapeutics Inc COM 05464T104 34 500 SH Call DFND 4 500 0 0 Axsome Therapeutics Inc COM 05464T104 323 4794 SH DFND 0 0 4794 Axsome Therapeutics Inc COM 05464T104 922 13673 SH DFND 11 13673 0 0 Axsome Therapeutics Inc COM 05464T104 26 385 SH DFND 12 385 0 0 Axsome Therapeutics Inc COM 05464T104 0 1 SH DFND 13 1 0 0 Axsome Therapeutics Inc COM 05464T104 997 14774 SH DFND 4 14774 0 0 Axsome Therapeutics Inc COM 05464T104 67 1000 SH Put DFND 4 1000 0 0 AZZ Inc COM 002474104 63 1236 SH DFND 0 0 1236 AZZ Inc COM 002474104 723 14112 SH DFND 11 14112 0 0 AZZ Inc COM 002474104 31 605 SH DFND 12 605 0 0 AZZ Inc COM 002474104 254 4969 SH DFND 13 4969 0 0 AZZ Inc COM 002474104 1 19 SH DFND 4 19 0 0 B Riley Financial Inc COM 05580M108 49 648 SH DFND 0 0 648 B Riley Financial Inc COM 05580M108 1243 16465 SH DFND 11 16465 0 0 B Riley Financial Inc COM 05580M108 34 449 SH DFND 12 449 0 0 B Riley Financial Inc COM 05580M108 283 3754 SH DFND 13 3754 0 0 B Riley Financial Inc COM 05580M108 1 10 SH DFND 4 10 0 0 B&G Foods Inc COM 05508R106 90 2740 SH DFND 0 0 2740 B&G Foods Inc COM 05508R106 1372 41920 SH DFND 11 41920 0 0 B&G Foods Inc COM 05508R106 39 1202 SH DFND 12 1202 0 0 B&G Foods Inc COM 05508R106 462 14126 SH DFND 13 14126 0 0 B&G Foods Inc COM 05508R106 689 21067 SH DFND 4 21067 0 0 B&G Foods Inc COM 05508R106 491 15000 SH DFND 6 15000 0 0 B2Gold Corp COM 11777Q209 843 200201 SH DFND 0 0 200201 B2Gold Corp COM 11777Q209 4610 1095107 SH DFND 11 1095107 0 0 B2Gold Corp COM 11777Q209 4 1000 SH DFND 13 1000 0 0 B2Gold Corp COM 11777Q209 118 28133 SH DFND 14 0 0 28133 B2Gold Corp COM 11777Q209 485 115144 SH DFND 4 115144 0 0 B2Gold Corp COM 11777Q209 290 69000 SH DFND 5 69000 0 0 B2Gold Corp COM 11777Q209 267 63470 SH DFND 9 63470 0 0 Badger Meter Inc COM 056525108 294 2962 SH DFND 0 0 2962 Badger Meter Inc COM 056525108 3096 31188 SH DFND 11 31188 0 0 Badger Meter Inc COM 056525108 67 679 SH DFND 12 679 0 0 Badger Meter Inc COM 056525108 560 5644 SH DFND 13 5644 0 0 Badger Meter Inc COM 056525108 3 30 SH DFND 4 30 0 0 Balchem Corp COM 057665200 813 6196 SH DFND 0 0 6196 Balchem Corp COM 057665200 2525 19235 SH DFND 11 19235 0 0 Balchem Corp COM 057665200 61 461 SH DFND 12 461 0 0 Balchem Corp COM 057665200 1042 7939 SH DFND 13 7939 0 0 Balchem Corp COM 057665200 3 25 SH DFND 4 25 0 0 Ball Corp COM 058498106 7959 97499 SH DFND 0 0 97499 Ball Corp COM 058498106 24212 296610 SH DFND 11 296610 0 0 Ball Corp COM 058498106 174 2131 SH DFND 12 2131 0 0 Ball Corp COM 058498106 22030 269882 SH DFND 13 269882 0 0 Ball Corp COM 058498106 676 8278 SH DFND 14 0 0 8278 Ball Corp COM 058498106 2894 35453 SH DFND 4 35453 0 0 Ball Corp COM 058498106 23659 289838 SH DFND 5 289838 0 0 Ballard Power Systems Inc COM 058586108 1183 65300 SH Call DFND 4 65300 0 0 Ballard Power Systems Inc COM 058586108 11848 653882 SH DFND 616787 0 37095 Ballard Power Systems Inc COM 058586108 4312 237991 SH DFND 11 237991 0 0 Ballard Power Systems Inc COM 058586108 11 600 SH DFND 13 600 0 0 Ballard Power Systems Inc COM 058586108 179 9864 SH DFND 14 0 0 9864 Ballard Power Systems Inc COM 058586108 5389 297401 SH DFND 4 297401 0 0 Ballard Power Systems Inc COM 058586108 11149 615287 SH DFND 6 615287 0 0 Ballard Power Systems Inc COM 058586108 507 28000 SH Put DFND 4 28000 0 0 Banc of California Inc COM 05990K106 34 1954 SH DFND 0 0 1954 Banc of California Inc COM 05990K106 878 50678 SH DFND 11 50678 0 0 Banc of California Inc COM 05990K106 12 710 SH DFND 12 710 0 0 Banc of California Inc COM 05990K106 152 8748 SH DFND 13 8748 0 0 Banc of California Inc COM 05990K106 1 35 SH DFND 4 35 0 0 BancFirst Corp COM 05945F103 49 791 SH DFND 0 0 791 BancFirst Corp COM 05945F103 667 10682 SH DFND 11 10682 0 0 BancFirst Corp COM 05945F103 16 255 SH DFND 12 255 0 0 BancFirst Corp COM 05945F103 236 3773 SH DFND 13 3773 0 0 BancFirst Corp COM 05945F103 1 14 SH DFND 4 14 0 0 Bancorp Inc COM 05969A105 119 5189 SH DFND 0 0 5189 Bancorp Inc COM 05969A105 605 26309 SH DFND 11 26309 0 0 Bancorp Inc COM 05969A105 17 730 SH DFND 12 730 0 0 Bancorp Inc COM 05969A105 228 9908 SH DFND 13 9908 0 0 Bancorp Inc COM 05969A105 1 38 SH DFND 4 38 0 0 BancorpSouth Bank COM 05971J102 601 21245 SH DFND 0 0 21245 BancorpSouth Bank COM 05971J102 1912 67574 SH DFND 11 67574 0 0 BancorpSouth Bank COM 05971J102 42 1480 SH DFND 12 1480 0 0 BancorpSouth Bank COM 05971J102 1 20 SH DFND 13 20 0 0 BancorpSouth Bank COM 05971J102 3 93 SH DFND 4 93 0 0 Bank First Corp COM 06211J100 21 294 SH DFND 0 0 294 Bank First Corp COM 06211J100 261 3748 SH DFND 11 3748 0 0 Bank First Corp COM 06211J100 7 100 SH DFND 12 100 0 0 Bank First Corp COM 06211J100 0 1 SH DFND 13 1 0 0 Bank First Corp COM 06211J100 0 5 SH DFND 4 5 0 0 Bank of America Corp COM 060505104 28623 700000 SH Call 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COM 064058100 14886 291764 SH DFND 0 0 291764 Bank of New York Mellon Corp COM 064058100 57842 1133720 SH DFND 11 1133720 0 0 Bank of New York Mellon Corp COM 064058100 278 5443 SH DFND 12 5443 0 0 Bank of New York Mellon Corp COM 064058100 294 5770 SH DFND 13 5770 0 0 Bank of New York Mellon Corp COM 064058100 1054 20649 SH DFND 14 0 0 20649 Bank of New York Mellon Corp COM 064058100 2914 57121 SH DFND 4 57121 0 0 Bank of New York Mellon Corp COM 064058100 216 4225 SH DFND 5 4225 0 0 Bank of New York Mellon Corp COM 064058100 12857 252000 SH Put DFND 4 252000 0 0 Bank of Nova Scotia COM 064149107 19007 292100 SH DFND 340 0 291760 Bank of Nova Scotia COM 064149107 87427 1343583 SH DFND 11 1343583 0 0 Bank of Nova Scotia COM 064149107 0 1 SH DFND 12 1 0 0 Bank of Nova Scotia COM 064149107 1973 30327 SH DFND 14 0 0 30327 Bank of Nova Scotia COM 064149107 3706 56955 SH DFND 4 56955 0 0 Bank of Nova Scotia COM 064149107 169 2596 SH DFND 5 2596 0 0 Bank of Nova Scotia COM 064149107 10790 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30808 0 0 Barnes & Noble Education Inc COM 06777U101 0 2 SH DFND 4 2 0 0 Barnes Group Inc COM 067806109 551 10856 SH DFND 0 0 10856 Barnes Group Inc COM 067806109 1426 28069 SH DFND 11 28069 0 0 Barnes Group Inc COM 067806109 34 674 SH DFND 12 674 0 0 Barnes Group Inc COM 067806109 468 9220 SH DFND 13 9220 0 0 Barnes Group Inc COM 067806109 2 37 SH DFND 4 37 0 0 Barrett Business Services Inc COM 068463108 26 352 SH DFND 0 0 352 Barrett Business Services Inc COM 068463108 316 4352 SH DFND 11 4352 0 0 Barrett Business Services Inc COM 068463108 8 105 SH DFND 12 105 0 0 Barrett Business Services Inc COM 068463108 0 1 SH DFND 13 1 0 0 Barrett Business Services Inc COM 068463108 0 5 SH DFND 4 5 0 0 Barrick Gold Corp COM 067901108 20037 976000 SH Call DFND 4 976000 0 0 Barrick Gold Corp COM 067901108 3305 160970 SH DFND 2401 0 158569 Barrick Gold Corp COM 067901108 0 6 SH DFND 10 6 0 0 Barrick Gold Corp COM 067901108 22940 1117400 SH DFND 11 1117400 0 0 Barrick Gold Corp COM 067901108 136 6621 SH DFND 13 6621 0 0 Barrick Gold Corp COM 067901108 1433 69784 SH DFND 14 0 0 69784 Barrick Gold Corp COM 067901108 20026 975436 SH DFND 4 975436 0 0 Barrick Gold Corp COM 067901108 2669 130000 SH DFND 5 130000 0 0 Barrick Gold Corp COM 067901108 26028 1267800 SH Put DFND 4 1267800 0 0 Bausch Health Companies Inc COM 071734107 2900 99300 SH Call DFND 4 99300 0 0 Bausch Health Companies Inc COM 071734107 2520 86296 SH DFND 0 0 86296 Bausch Health Companies Inc COM 071734107 6266 214606 SH DFND 11 214606 0 0 Bausch Health Companies Inc COM 071734107 4088 140004 SH DFND 12 140004 0 0 Bausch Health Companies Inc COM 071734107 213 7303 SH DFND 14 0 0 7303 Bausch Health Companies Inc COM 071734107 5257 180028 SH DFND 4 180028 0 0 Bausch Health Companies Inc COM 071734107 19272 660000 SH Put DFND 4 660000 0 0 Baxter International Inc COM 071813109 15587 190414 SH DFND 0 0 190414 Baxter International Inc COM 071813109 47597 581441 SH DFND 11 581441 0 0 Baxter International Inc COM 071813109 252 3079 SH DFND 12 3079 0 0 Baxter International Inc COM 071813109 1225 14962 SH DFND 13 14962 0 0 Baxter International Inc COM 071813109 1074 13114 SH DFND 14 0 0 13114 Baxter International Inc COM 071813109 652 7970 SH DFND 4 7970 0 0 Baxter International Inc COM 071813109 230 2808 SH DFND 5 2808 0 0 Beacon Roofing Supply Inc COM 073685109 613 11516 SH DFND 0 0 11516 Beacon Roofing Supply Inc COM 073685109 1714 32186 SH DFND 11 32186 0 0 Beacon Roofing Supply Inc COM 073685109 45 847 SH DFND 12 847 0 0 Beacon Roofing Supply Inc COM 073685109 3992 74970 SH DFND 13 74970 0 0 Beacon Roofing Supply Inc COM 073685109 2 42 SH DFND 4 42 0 0 Beam Therapeutics Inc COM 07373V105 167 1296 SH DFND 0 0 1296 Beam Therapeutics Inc COM 07373V105 2022 15709 SH DFND 11 15709 0 0 Beam Therapeutics Inc COM 07373V105 84 651 SH DFND 12 651 0 0 Beam Therapeutics Inc COM 07373V105 1 4 SH DFND 13 4 0 0 Beam Therapeutics Inc COM 07373V105 555 4309 SH DFND 4 4309 0 0 Beam Therapeutics Inc COM 07373V105 901 7000 SH DFND 5 7000 0 0 Becton Dickinson and Co COM 075887109 16899 68448 SH DFND 35 0 68413 Becton Dickinson and Co COM 075887109 77367 313366 SH DFND 11 313366 0 0 Becton Dickinson and Co COM 075887109 453 1834 SH DFND 12 1834 0 0 Becton Dickinson and Co COM 075887109 5276 21369 SH DFND 13 21369 0 0 Becton Dickinson and Co COM 075887109 1804 7306 SH DFND 14 0 0 7306 Becton Dickinson and Co COM 075887109 273 1104 SH DFND 4 1104 0 0 Becton Dickinson and Co COM 075887109 17597 71274 SH DFND 5 71274 0 0 Becton Dickinson and Co COM 075887109 3827 15500 SH Put DFND 4 15500 0 0 Bed Bath & Beyond Inc COM 075896100 708 21279 SH DFND 0 0 21279 Bed Bath & Beyond Inc COM 075896100 2871 86230 SH DFND 11 86230 0 0 Bed Bath & Beyond Inc COM 075896100 49 1470 SH DFND 12 1470 0 0 Bed Bath & Beyond Inc COM 075896100 6709 201543 SH DFND 13 201543 0 0 Bed Bath & Beyond Inc COM 075896100 2168 65138 SH DFND 4 65138 0 0 Belden Inc COM 077454106 362 7157 SH DFND 0 0 7157 Belden Inc COM 077454106 1438 28389 SH DFND 11 28389 0 0 Belden Inc COM 077454106 63 1238 SH DFND 12 1238 0 0 Belden Inc COM 077454106 0 9 SH DFND 13 9 0 0 Belden Inc COM 077454106 2 33 SH DFND 4 33 0 0 Benchmark Electronics Inc COM 08160H101 252 8797 SH DFND 0 0 8797 Benchmark Electronics Inc COM 08160H101 581 20313 SH DFND 11 20313 0 0 Benchmark Electronics Inc COM 08160H101 21 735 SH DFND 12 735 0 0 Benchmark Electronics Inc COM 08160H101 203 7101 SH DFND 13 7101 0 0 Benchmark Electronics Inc COM 08160H101 1 28 SH DFND 4 28 0 0 Benefitfocus Inc COM 08180D106 38 2663 SH DFND 0 0 2663 Benefitfocus Inc COM 08180D106 218 15439 SH DFND 11 15439 0 0 Benefitfocus Inc COM 08180D106 11 770 SH DFND 12 770 0 0 Benefitfocus Inc COM 08180D106 3 234 SH DFND 13 234 0 0 Benefitfocus Inc COM 08180D106 3 225 SH DFND 4 225 0 0 Berkeley Lights Inc COM 084310101 1210 27000 SH Call DFND 4 27000 0 0 Berkeley Lights Inc COM 084310101 32 707 SH DFND 12 707 0 0 Berkeley Lights Inc COM 084310101 518 11556 SH DFND 13 11556 0 0 Berkeley Lights Inc COM 084310101 0 2 SH DFND 4 2 0 0 Berkshire Hills Bancorp Inc COM 084680107 139 5085 SH DFND 0 0 5085 Berkshire Hills Bancorp Inc COM 084680107 819 30006 SH DFND 11 30006 0 0 Berkshire Hills Bancorp Inc COM 084680107 48 1745 SH DFND 12 1745 0 0 Berkshire Hills Bancorp Inc COM 084680107 317 11620 SH DFND 13 11620 0 0 Berkshire Hills Bancorp Inc COM 084680107 1 39 SH DFND 4 39 0 0 Berry Global Group Inc COM 08579W103 1835 28142 SH DFND 0 0 28142 Berry Global Group Inc COM 08579W103 5079 77918 SH DFND 11 77918 0 0 Berry Global Group Inc COM 08579W103 7 100 SH DFND 12 100 0 0 Berry Global Group Inc COM 08579W103 1192 18292 SH DFND 13 18292 0 0 Berry Global Group Inc COM 08579W103 6 99 SH DFND 4 99 0 0 Berry Global Group Inc COM 08579W103 61487 943200 SH DFND 5 943200 0 0 Best Buy Co Inc COM 086516101 874 7600 SH Call DFND 4 7600 0 0 Best Buy Co Inc COM 086516101 10121 88028 SH DFND 0 0 88028 Best Buy Co Inc COM 086516101 38094 331341 SH DFND 11 331341 0 0 Best Buy Co Inc COM 086516101 160 1390 SH DFND 12 1390 0 0 Best Buy Co Inc COM 086516101 575 5005 SH DFND 13 5005 0 0 Best Buy Co Inc COM 086516101 684 5953 SH DFND 14 0 0 5953 Best Buy Co Inc COM 086516101 668 5808 SH DFND 4 5808 0 0 Best Buy Co Inc COM 086516101 1364 11863 SH DFND 5 11863 0 0 Best Buy Co Inc COM 086516101 598 5200 SH Put DFND 4 5200 0 0 Beyond Meat Inc COM 08862E109 103235 655500 SH Call DFND 4 655500 0 0 Beyond Meat Inc COM 08862E109 1477 9378 SH DFND 0 0 9378 Beyond Meat Inc COM 08862E109 4835 30701 SH DFND 11 30701 0 0 Beyond Meat Inc COM 08862E109 2 13 SH DFND 12 13 0 0 Beyond Meat Inc COM 08862E109 1320 8384 SH DFND 13 8384 0 0 Beyond Meat Inc COM 08862E109 8 51 SH DFND 14 0 0 51 Beyond Meat Inc COM 08862E109 50714 322015 SH DFND 4 322015 0 0 Beyond Meat Inc COM 08862E109 1532 9728 SH DFND 5 9728 0 0 Beyond Meat Inc COM 08862E109 76871 488100 SH Put DFND 4 488100 0 0 Big Lots Inc COM 089302103 1035 15917 SH DFND 0 0 15917 Big Lots Inc COM 089302103 1457 22416 SH DFND 11 22416 0 0 Big Lots Inc COM 089302103 53 816 SH DFND 12 816 0 0 Big Lots Inc COM 089302103 559 8603 SH DFND 13 8603 0 0 Big Lots Inc COM 089302103 2 27 SH DFND 4 27 0 0 Bill.com Holdings Inc COM 090043100 1156 6200 SH Call DFND 4 6200 0 0 Bill.com Holdings Inc COM 090043100 1729 9275 SH DFND 0 0 9275 Bill.com Holdings Inc COM 090043100 7442 39928 SH DFND 11 39928 0 0 Bill.com Holdings Inc COM 090043100 46 249 SH DFND 12 249 0 0 Bill.com Holdings Inc COM 090043100 37182 199493 SH DFND 13 199493 0 0 Bill.com Holdings Inc COM 090043100 1081 5798 SH DFND 4 5798 0 0 Bill.com Holdings Inc COM 090043100 1398 7500 SH Put DFND 4 7500 0 0 Bioatla Inc COM 09077B104 15 343 SH DFND 0 0 343 Bioatla Inc COM 09077B104 218 5149 SH DFND 11 5149 0 0 Bioatla Inc COM 09077B104 7 168 SH DFND 12 168 0 0 Bioatla Inc COM 09077B104 0 1 SH DFND 13 1 0 0 Bioatla Inc COM 09077B104 0 7 SH DFND 4 7 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 284 17945 SH DFND 0 0 17945 BioCryst Pharmaceuticals Inc COM 09058V103 3078 194693 SH DFND 11 194693 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 51 3236 SH DFND 12 3236 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 7905 500019 SH DFND 13 500019 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 2 136 SH DFND 4 136 0 0 BioDelivery Sciences International Inc COM 09060J106 32 9022 SH DFND 0 0 9022 BioDelivery Sciences International Inc COM 09060J106 186 52026 SH DFND 11 52026 0 0 BioDelivery Sciences International Inc COM 09060J106 4 1246 SH DFND 12 1246 0 0 BioDelivery Sciences International Inc COM 09060J106 0 7 SH DFND 13 7 0 0 BioDelivery Sciences International Inc COM 09060J106 0 66 SH DFND 4 66 0 0 Biogen Inc COM 09062X103 1731 5000 SH Call DFND 4 5000 0 0 Biogen Inc COM 09062X103 23547 68003 SH DFND 0 0 68003 Biogen Inc COM 09062X103 59599 172118 SH DFND 11 172118 0 0 Biogen Inc COM 09062X103 1091 3152 SH DFND 12 3152 0 0 Biogen Inc COM 09062X103 2568 7415 SH DFND 13 7415 0 0 Biogen Inc COM 09062X103 1374 3967 SH DFND 14 0 0 3967 Biogen Inc COM 09062X103 3 10 SH DFND 3 10 0 0 Biogen Inc COM 09062X103 2886 8334 SH DFND 4 8334 0 0 Biogen Inc COM 09062X103 2790 8057 SH DFND 5 8057 0 0 Biogen Inc COM 09062X103 3 10 SH DFND 6 10 0 0 Biogen Inc COM 09062X103 23131 66800 SH Put DFND 4 66800 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 824 8425 SH DFND 0 0 8425 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 3005 30723 SH DFND 11 30723 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 110 1128 SH DFND 12 1128 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 4 36 SH DFND 13 36 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 4 41 SH DFND 4 41 0 0 Biomarin Pharmaceutical Inc COM 09061G101 11281 135200 SH Call DFND 4 135200 0 0 Biomarin Pharmaceutical Inc COM 09061G101 4202 50362 SH DFND 0 0 50362 Biomarin Pharmaceutical Inc COM 09061G101 26843 321708 SH DFND 11 321708 0 0 Biomarin Pharmaceutical Inc COM 09061G101 1629 19520 SH DFND 12 19520 0 0 Biomarin Pharmaceutical Inc COM 09061G101 4220 50580 SH DFND 13 50580 0 0 Biomarin Pharmaceutical Inc COM 09061G101 377 4516 SH DFND 14 0 0 4516 Biomarin Pharmaceutical Inc COM 09061G101 10433 125035 SH DFND 4 125035 0 0 Biomarin Pharmaceutical Inc COM 09061G101 1227 14700 SH DFND 5 14700 0 0 Biomarin Pharmaceutical Inc COM 09061G101 78 940 SH DFND 8 940 0 0 Biomarin Pharmaceutical Inc COM 09061G101 20293 243200 SH Put DFND 4 243200 0 0 Bionano Genomics Inc COM 09075F107 87 11812 SH DFND 0 0 11812 Bionano Genomics Inc COM 09075F107 1098 149769 SH DFND 11 149769 0 0 Bionano Genomics Inc COM 09075F107 28 3884 SH DFND 12 3884 0 0 Bionano Genomics Inc COM 09075F107 0 52 SH DFND 13 52 0 0 Bionano Genomics Inc COM 09075F107 2 213 SH DFND 4 213 0 0 Bio-Techne Corp COM 09073M104 4641 10308 SH DFND 0 0 10308 Bio-Techne Corp COM 09073M104 20851 46309 SH DFND 11 46309 0 0 Bio-Techne Corp COM 09073M104 0 1 SH DFND 12 1 0 0 Bio-Techne Corp COM 09073M104 282 626 SH DFND 13 626 0 0 Bio-Techne Corp COM 09073M104 379 842 SH DFND 14 0 0 842 Bio-Techne Corp COM 09073M104 47 105 SH DFND 4 105 0 0 BioXcel Therapeutics Inc COM 09075P105 19 657 SH DFND 0 0 657 BioXcel Therapeutics Inc COM 09075P105 309 10629 SH DFND 11 10629 0 0 BioXcel Therapeutics Inc COM 09075P105 21 729 SH DFND 12 729 0 0 BioXcel Therapeutics Inc COM 09075P105 12 412 SH DFND 13 412 0 0 BioXcel Therapeutics Inc COM 09075P105 0 16 SH DFND 4 16 0 0 BJ's Restaurants Inc COM 09180C106 47 950 SH DFND 0 0 950 BJ's Restaurants Inc COM 09180C106 589 11989 SH DFND 11 11989 0 0 BJ's Restaurants Inc COM 09180C106 23 471 SH DFND 12 471 0 0 BJ's Restaurants Inc COM 09180C106 220 4483 SH DFND 13 4483 0 0 BJ's Restaurants Inc COM 09180C106 1 17 SH DFND 4 17 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 1300 27440 SH DFND 0 0 27440 BJ's Wholesale Club Holdings Inc COM 05550J101 4108 86732 SH DFND 11 86732 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 93 1954 SH DFND 12 1954 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 159 3352 SH DFND 13 3352 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 5 102 SH DFND 4 102 0 0 Black Hills Corp COM 092113109 70 1074 SH DFND 0 0 1074 Black Hills Corp COM 092113109 2571 39169 SH DFND 11 39169 0 0 Black Hills Corp COM 092113109 55 844 SH DFND 12 844 0 0 Black Hills Corp COM 092113109 1 12 SH DFND 13 12 0 0 Black Hills Corp COM 092113109 3 47 SH DFND 4 47 0 0 Black Knight Inc COM 09215C105 4738 60635 SH DFND 0 0 60635 Black Knight Inc COM 09215C105 14266 182570 SH DFND 11 182570 0 0 Black Knight Inc COM 09215C105 173 2217 SH DFND 13 2217 0 0 Black Knight Inc COM 09215C105 307 3933 SH DFND 14 0 0 3933 Black Knight Inc COM 09215C105 36 463 SH DFND 4 463 0 0 Blackbaud Inc COM 09227Q100 522 6814 SH DFND 0 0 6814 Blackbaud Inc COM 09227Q100 2165 28278 SH DFND 11 28278 0 0 Blackbaud Inc COM 09227Q100 62 808 SH DFND 12 808 0 0 Blackbaud Inc COM 09227Q100 1 7 SH DFND 13 7 0 0 Blackbaud Inc COM 09227Q100 3 34 SH DFND 4 34 0 0 BlackBerry Ltd COM 09228F103 778 63700 SH Call DFND 4 63700 0 0 BlackBerry Ltd COM 09228F103 806 65933 SH DFND 0 0 65933 BlackBerry Ltd COM 09228F103 5500 450120 SH DFND 11 450120 0 0 BlackBerry Ltd COM 09228F103 8256 675650 SH DFND 13 675650 0 0 BlackBerry Ltd COM 09228F103 143 11742 SH DFND 14 0 0 11742 BlackBerry Ltd COM 09228F103 4111 336375 SH DFND 4 336375 0 0 BlackBerry Ltd COM 09228F103 1180 96600 SH Put DFND 4 96600 0 0 Blackline Inc COM 09239B109 1182 10622 SH DFND 0 0 10622 Blackline Inc COM 09239B109 10213 91782 SH DFND 11 91782 0 0 Blackline Inc COM 09239B109 99 887 SH DFND 12 887 0 0 Blackline Inc COM 09239B109 31558 283612 SH DFND 13 283612 0 0 Blackline Inc COM 09239B109 4 38 SH DFND 4 38 0 0 BlackRock Inc COM 09247X101 8735 10000 SH Call DFND 12 10000 0 0 BlackRock Inc COM 09247X101 219067 250784 SH DFND 1179 0 249605 BlackRock Inc COM 09247X101 202854 232223 SH DFND 11 232223 0 0 BlackRock Inc COM 09247X101 936 1072 SH DFND 12 1072 0 0 BlackRock Inc COM 09247X101 2146 2457 SH DFND 13 2457 0 0 BlackRock Inc COM 09247X101 9376 10734 SH DFND 14 0 0 10734 BlackRock Inc COM 09247X101 3 4 SH DFND 3 4 0 0 BlackRock Inc COM 09247X101 3843 4399 SH DFND 4 4399 0 0 BlackRock Inc COM 09247X101 15503 17748 SH DFND 5 17748 0 0 BlackRock Inc COM 09247X101 3 4 SH DFND 6 4 0 0 BlackRock Inc COM 09247X101 6901 7900 SH DFND 8 7900 0 0 Blackrock Muniholdings New York Quality Fund Inc COM 09255C106 207 14000 SH DFND 3 14000 0 0 BlackRock MuniYield New York Quality Fund Inc COM 09255E102 171 12200 SH DFND 3 12200 0 0 Blackstone Group Inc COM 09260D107 9658 97600 SH Call DFND 4 97600 0 0 Blackstone Group Inc COM 09260D107 10816 109311 SH DFND 500 0 108811 Blackstone Group Inc COM 09260D107 57773 583865 SH DFND 11 583865 0 0 Blackstone Group Inc COM 09260D107 1 8 SH DFND 12 8 0 0 Blackstone Group Inc COM 09260D107 2778 28071 SH DFND 13 28071 0 0 Blackstone Group Inc COM 09260D107 1669 16871 SH DFND 14 0 0 16871 Blackstone Group Inc COM 09260D107 28484 287858 SH DFND 4 287858 0 0 Blackstone Group Inc COM 09260D107 50684 512214 SH DFND 5 512214 0 0 Blackstone Group Inc COM 09260D107 2939 29700 SH DFND 8 29700 0 0 Blackstone Group Inc COM 09260D107 68632 693600 SH Put DFND 4 693600 0 0 Blink Charging Co COM 09354A100 71 1733 SH DFND 0 0 1733 Blink Charging Co COM 09354A100 862 20944 SH DFND 11 20944 0 0 Blink Charging Co COM 09354A100 21 515 SH DFND 12 515 0 0 Blink Charging Co COM 09354A100 157 3805 SH DFND 13 3805 0 0 Blink Charging Co COM 09354A100 1404 34097 SH DFND 4 34097 0 0 Bloomin' Brands Inc COM 094235108 92 3383 SH DFND 0 0 3383 Bloomin' Brands Inc COM 094235108 1345 49553 SH DFND 11 49553 0 0 Bloomin' Brands Inc COM 094235108 36 1338 SH DFND 12 1338 0 0 Bloomin' Brands Inc COM 094235108 501 18473 SH DFND 13 18473 0 0 Bloomin' Brands Inc COM 094235108 2 74 SH DFND 4 74 0 0 Blucora Inc COM 095229100 37 2155 SH DFND 0 0 2155 Blucora Inc COM 095229100 923 53337 SH DFND 11 53337 0 0 Blucora Inc COM 095229100 25 1438 SH DFND 12 1438 0 0 Blucora Inc COM 095229100 162 9384 SH DFND 13 9384 0 0 Blucora Inc COM 095229100 1 37 SH DFND 4 37 0 0 Blue Bird Corp COM 095306106 18 730 SH DFND 0 0 730 Blue Bird Corp COM 095306106 193 7768 SH DFND 11 7768 0 0 Blue Bird Corp COM 095306106 6 242 SH DFND 12 242 0 0 Blue Bird Corp COM 095306106 0 3 SH DFND 13 3 0 0 Blue Bird Corp COM 095306106 0 11 SH DFND 4 11 0 0 bluebird bio Inc COM 09609G100 1446 45210 SH DFND 26101 0 19109 bluebird bio Inc COM 09609G100 2438 76231 SH DFND 11 76231 0 0 bluebird bio Inc COM 09609G100 30 953 SH DFND 12 953 0 0 bluebird bio Inc COM 09609G100 7995 250007 SH DFND 13 250007 0 0 bluebird bio Inc COM 09609G100 13980 437139 SH DFND 4 437139 0 0 bluebird bio Inc COM 09609G100 58399 1826101 SH DFND 6 1826101 0 0 bluebird bio Inc COM 09609G100 2335 73000 SH Put DFND 4 73000 0 0 Blueprint Medicines Corp COM 09627Y109 655 7452 SH DFND 0 0 7452 Blueprint Medicines Corp COM 09627Y109 3558 40449 SH DFND 11 40449 0 0 Blueprint Medicines Corp COM 09627Y109 85 971 SH DFND 12 971 0 0 Blueprint Medicines Corp COM 09627Y109 0 4 SH DFND 13 4 0 0 Blueprint Medicines Corp COM 09627Y109 10 114 SH DFND 4 114 0 0 Boeing Co COM 097023105 110312 467900 SH Call DFND 4 467900 0 0 Boeing Co COM 097023105 8175 34675 SH DFND 0 0 34675 Boeing Co COM 097023105 94002 398719 SH DFND 11 398719 0 0 Boeing Co COM 097023105 29766 126255 SH DFND 12 126255 0 0 Boeing Co COM 097023105 32903 139560 SH DFND 13 139560 0 0 Boeing Co COM 097023105 3274 13886 SH DFND 14 0 0 13886 Boeing Co COM 097023105 32570 138151 SH DFND 4 138151 0 0 Boeing Co COM 097023105 5635 23902 SH DFND 5 23902 0 0 Boeing Co COM 097023105 113448 481200 SH Put DFND 4 481200 0 0 Boise Cascade Co COM 09739D100 228 3961 SH DFND 0 0 3961 Boise Cascade Co COM 09739D100 1296 22557 SH DFND 11 22557 0 0 Boise Cascade Co COM 09739D100 56 968 SH DFND 12 968 0 0 Boise Cascade Co COM 09739D100 445 7741 SH DFND 13 7741 0 0 Boise Cascade Co COM 09739D100 2 28 SH DFND 4 28 0 0 Booking Holdings Inc COM 09857L108 6127 2800 SH Call DFND 4 2800 0 0 Booking Holdings Inc COM 09857L108 63129 28851 SH DFND 0 0 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DFND 11 38584 0 0 BridgeBio Pharma Inc COM 10806X102 101 1656 SH DFND 12 1656 0 0 BridgeBio Pharma Inc COM 10806X102 20345 333744 SH DFND 13 333744 0 0 BridgeBio Pharma Inc COM 10806X102 66 1078 SH DFND 4 1078 0 0 Bright Horizons Family Solutions Inc COM 109194100 3460 23697 SH DFND 11257 0 12440 Bright Horizons Family Solutions Inc COM 109194100 7152 48981 SH DFND 11 48981 0 0 Bright Horizons Family Solutions Inc COM 109194100 9 60 SH DFND 12 60 0 0 Bright Horizons Family Solutions Inc COM 109194100 2120 14517 SH DFND 13 14517 0 0 Bright Horizons Family Solutions Inc COM 109194100 6 43 SH DFND 4 43 0 0 Bright Horizons Family Solutions Inc COM 109194100 140 957 SH DFND 5 957 0 0 Bright Horizons Family Solutions Inc COM 109194100 1644 11257 SH DFND 6 11257 0 0 Brightcove Inc COM 10921T101 21 1467 SH DFND 0 0 1467 Brightcove Inc COM 10921T101 194 13524 SH DFND 11 13524 0 0 Brightcove Inc COM 10921T101 8 580 SH DFND 12 580 0 0 Brightcove Inc COM 10921T101 9 596 SH DFND 13 596 0 0 Brightcove Inc COM 10921T101 0 26 SH DFND 4 26 0 0 Brighthouse Financial Inc COM 10922N103 648 14221 SH DFND 0 0 14221 Brighthouse Financial Inc COM 10922N103 3216 70622 SH DFND 11 70622 0 0 Brighthouse Financial Inc COM 10922N103 7 144 SH DFND 12 144 0 0 Brighthouse Financial Inc COM 10922N103 1520 33381 SH DFND 13 33381 0 0 Brighthouse Financial Inc COM 10922N103 2294 50381 SH DFND 4 50381 0 0 Brightsphere Investment Group Inc COM 10948W103 143 6052 SH DFND 0 0 6052 Brightsphere Investment Group Inc COM 10948W103 840 35618 SH DFND 11 35618 0 0 Brightsphere Investment Group Inc COM 10948W103 19 806 SH DFND 12 806 0 0 Brightsphere Investment Group Inc COM 10948W103 278 11797 SH DFND 13 11797 0 0 Brightsphere Investment Group Inc COM 10948W103 1 45 SH DFND 4 45 0 0 Brightview Holdings Inc COM 10948C107 33 2012 SH DFND 0 0 2012 Brightview Holdings Inc COM 10948C107 745 45989 SH DFND 11 45989 0 0 Brightview Holdings Inc COM 10948C107 10 589 SH DFND 12 589 0 0 Brightview Holdings Inc COM 10948C107 0 8 SH DFND 13 8 0 0 Brightview Holdings Inc COM 10948C107 1 31 SH DFND 4 31 0 0 Brinker International Inc COM 109641100 374 6181 SH DFND 0 0 6181 Brinker International Inc COM 109641100 1895 31335 SH DFND 11 31335 0 0 Brinker International Inc COM 109641100 37 610 SH DFND 12 610 0 0 Brinker International Inc COM 109641100 731 12087 SH DFND 13 12087 0 0 Brinker International Inc COM 109641100 2 36 SH DFND 4 36 0 0 Brinks Co COM 109696104 536 6969 SH DFND 0 0 6969 Brinks Co COM 109696104 2483 32308 SH DFND 11 32308 0 0 Brinks Co COM 109696104 53 691 SH DFND 12 691 0 0 Brinks Co COM 109696104 163 2116 SH DFND 13 2116 0 0 Brinks Co COM 109696104 3 38 SH DFND 4 38 0 0 Bristol-Myers Squibb Co COM 110122108 19437 293300 SH Call DFND 4 293300 0 0 Bristol-Myers Squibb Co COM 110122108 66682 1006217 SH DFND 0 0 1006217 Bristol-Myers Squibb Co COM 110122108 178505 2693608 SH DFND 11 2693608 0 0 Bristol-Myers Squibb Co COM 110122108 907 13684 SH DFND 12 13684 0 0 Bristol-Myers Squibb Co COM 110122108 3371 50863 SH DFND 13 50863 0 0 Bristol-Myers Squibb Co COM 110122108 3745 56506 SH DFND 14 0 0 56506 Bristol-Myers Squibb Co COM 110122108 8667 130789 SH DFND 4 130789 0 0 Bristol-Myers Squibb Co COM 110122108 20574 310452 SH DFND 5 310452 0 0 Bristol-Myers Squibb Co COM 110122108 6221 93873 SH DFND 6 93873 0 0 Bristol-Myers Squibb Co COM 110122108 33592 506900 SH Put DFND 4 506900 0 0 Bristow Group Inc COM 11040G103 96 3770 SH DFND 11 3770 0 0 Bristow Group Inc COM 11040G103 175 6853 SH DFND 12 6853 0 0 Bristow Group Inc COM 11040G103 121 4749 SH DFND 13 4749 0 0 Bristow Group Inc COM 11040G103 0 5 SH DFND 4 5 0 0 Brixmor Property Group Inc COM 11120U105 3411 148259 SH DFND 0 0 148259 Brixmor Property Group Inc COM 11120U105 7237 314527 SH DFND 11 314527 0 0 Brixmor Property Group Inc COM 11120U105 0 5 SH DFND 12 5 0 0 Brixmor Property Group Inc COM 11120U105 1999 86880 SH DFND 13 86880 0 0 Brixmor Property Group Inc COM 11120U105 114 4953 SH DFND 4 4953 0 0 Brixmor Property Group Inc COM 11120U105 2435 105831 SH DFND 6 105831 0 0 Broadcom Inc COM 11135F101 63229 132600 SH Call DFND 4 132600 0 0 Broadcom Inc COM 11135F101 44581 93493 SH DFND 713 0 92780 Broadcom Inc COM 11135F101 2897 6075 SH DFND 10 6075 0 0 Broadcom Inc COM 11135F101 167913 352136 SH DFND 11 352136 0 0 Broadcom Inc COM 11135F101 3666 7688 SH DFND 12 7688 0 0 Broadcom Inc COM 11135F101 9631 20198 SH DFND 13 20198 0 0 Broadcom Inc COM 11135F101 4782 10029 SH DFND 14 0 0 10029 Broadcom Inc COM 11135F101 10419 21851 SH DFND 4 21851 0 0 Broadcom Inc COM 11135F101 25840 54190 SH DFND 5 54190 0 0 Broadcom Inc COM 11135F101 954 2000 SH DFND 6 2000 0 0 Broadcom Inc COM 11135F101 140906 295500 SH Put DFND 4 295500 0 0 Broadmark Realty Capital Inc COM 11135B100 60 5670 SH DFND 0 0 5670 Broadmark Realty Capital Inc COM 11135B100 707 66487 SH DFND 11 66487 0 0 Broadmark Realty Capital Inc COM 11135B100 19 1779 SH DFND 12 1779 0 0 Broadmark Realty Capital Inc COM 11135B100 8457 795619 SH DFND 13 795619 0 0 Broadmark Realty Capital Inc COM 11135B100 1 94 SH DFND 4 94 0 0 Broadridge Financial Solutions Inc COM 11133T103 7778 47999 SH DFND 0 0 47999 Broadridge Financial Solutions Inc COM 11133T103 21142 130466 SH DFND 11 130466 0 0 Broadridge Financial Solutions Inc COM 11133T103 110 678 SH DFND 12 678 0 0 Broadridge Financial Solutions Inc COM 11133T103 1340 8271 SH DFND 13 8271 0 0 Broadridge Financial Solutions Inc COM 11133T103 505 3118 SH DFND 14 0 0 3118 Broadridge Financial Solutions Inc COM 11133T103 18 114 SH DFND 4 114 0 0 Broadridge Financial Solutions Inc COM 11133T103 188 1163 SH DFND 5 1163 0 0 Broadstone Net Lease Inc COM 11135E203 1452 62401 SH DFND 0 0 62401 Broadstone Net Lease Inc COM 11135E203 3328 143019 SH DFND 11 143019 0 0 Broadstone Net Lease Inc COM 11135E203 83 3546 SH DFND 12 3546 0 0 Broadstone Net Lease Inc COM 11135E203 535 22976 SH DFND 13 22976 0 0 Broadstone Net Lease Inc COM 11135E203 52 2236 SH DFND 4 2236 0 0 Brookdale Senior Living Inc COM 112463104 151 18294 SH DFND 0 0 18294 Brookdale Senior Living Inc COM 112463104 979 118984 SH DFND 11 118984 0 0 Brookdale Senior Living Inc COM 112463104 31 3740 SH DFND 12 3740 0 0 Brookdale Senior Living Inc COM 112463104 0 34 SH DFND 13 34 0 0 Brookdale Senior Living Inc COM 112463104 1 146 SH DFND 4 146 0 0 Brookline Bancorp Inc COM 11373M107 51 3423 SH DFND 0 0 3423 Brookline Bancorp Inc COM 11373M107 648 43316 SH DFND 11 43316 0 0 Brookline Bancorp Inc COM 11373M107 16 1057 SH DFND 12 1057 0 0 Brookline Bancorp Inc COM 11373M107 232 15492 SH DFND 13 15492 0 0 Brookline Bancorp Inc COM 11373M107 1 59 SH DFND 4 59 0 0 Brooks Automation Inc COM 114340102 950 9970 SH DFND 0 0 9970 Brooks Automation Inc COM 114340102 4692 49241 SH DFND 11 49241 0 0 Brooks Automation Inc COM 114340102 10 108 SH DFND 12 108 0 0 Brooks Automation Inc COM 114340102 2101 22055 SH DFND 13 22055 0 0 Brooks Automation Inc COM 114340102 5 54 SH DFND 4 54 0 0 Brown & Brown Inc COM 115236101 4273 79847 SH DFND 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Mawr Bank Corp COM 117665109 466 11047 SH DFND 11 11047 0 0 Bryn Mawr Bank Corp COM 117665109 12 290 SH DFND 12 290 0 0 Bryn Mawr Bank Corp COM 117665109 0 4 SH DFND 13 4 0 0 Bryn Mawr Bank Corp COM 117665109 899 21313 SH DFND 4 21313 0 0 Buckle Inc COM 118440106 58 1253 SH DFND 0 0 1253 Buckle Inc COM 118440106 1715 36754 SH DFND 11 36754 0 0 Buckle Inc COM 118440106 73 1570 SH DFND 12 1570 0 0 Buckle Inc COM 118440106 437 9356 SH DFND 13 9356 0 0 Buckle Inc COM 118440106 86 1843 SH DFND 4 1843 0 0 Builders FirstSource Inc COM 12008R107 1592 37321 SH DFND 0 0 37321 Builders FirstSource Inc COM 12008R107 5291 124029 SH DFND 11 124029 0 0 Builders FirstSource Inc COM 12008R107 12 284 SH DFND 12 284 0 0 Builders FirstSource Inc COM 12008R107 1366 32016 SH DFND 13 32016 0 0 Builders FirstSource Inc COM 12008R107 63 1468 SH DFND 4 1468 0 0 Bunge Ltd COM G16962105 4118 51768 SH DFND 0 0 51768 Bunge Ltd COM G16962105 12137 152596 SH DFND 11 152596 0 0 Bunge Ltd COM G16962105 0 2 SH DFND 12 2 0 0 Bunge Ltd COM G16962105 3426 43067 SH DFND 13 43067 0 0 Bunge Ltd COM G16962105 236 2970 SH DFND 14 0 0 2970 Bunge Ltd COM G16962105 1060 13330 SH DFND 4 13330 0 0 Bunge Ltd COM G16962105 1324 16645 SH DFND 5 16645 0 0 Bunge Ltd COM G16962105 2187 27500 SH DFND 6 27500 0 0 Bunge Ltd COM G16962105 50 630 SH DFND 8 630 0 0 Burlington Stores Inc COM 122017106 5514 17300 SH Call DFND 4 17300 0 0 Burlington Stores Inc COM 122017106 6915 21697 SH DFND 0 0 21697 Burlington Stores Inc COM 122017106 21931 68806 SH DFND 11 68806 0 0 Burlington Stores Inc COM 122017106 0 1 SH DFND 12 1 0 0 Burlington Stores Inc COM 122017106 674 2114 SH DFND 13 2114 0 0 Burlington Stores Inc COM 122017106 526 1649 SH DFND 14 0 0 1649 Burlington Stores Inc COM 122017106 98 309 SH DFND 4 309 0 0 Burlington Stores Inc COM 122017106 4741 14874 SH DFND 5 14874 0 0 BWX Technologies Inc COM 05605H100 496 8600 SH DFND 0 0 8600 BWX Technologies Inc COM 05605H100 5974 103589 SH DFND 11 103589 0 0 BWX Technologies Inc COM 05605H100 6 101 SH DFND 12 101 0 0 BWX Technologies Inc COM 05605H100 2361 40947 SH DFND 13 40947 0 0 BWX Technologies Inc COM 05605H100 21 363 SH DFND 4 363 0 0 Byline Bancorp Inc COM 124411109 57 2539 SH DFND 0 0 2539 Byline Bancorp Inc COM 124411109 316 14112 SH DFND 11 14112 0 0 Byline Bancorp Inc COM 124411109 11 485 SH DFND 12 485 0 0 Byline Bancorp Inc COM 124411109 0 22 SH DFND 13 22 0 0 Byline Bancorp Inc COM 124411109 0 20 SH DFND 4 20 0 0 Cable One Inc COM 12685J105 2363 1250 SH DFND 0 0 1250 Cable One Inc COM 12685J105 10803 5715 SH DFND 11 5715 0 0 Cable One Inc COM 12685J105 55 29 SH DFND 12 29 0 0 Cable One Inc COM 12685J105 393 208 SH DFND 13 208 0 0 Cable One Inc COM 12685J105 197 104 SH DFND 14 0 0 104 Cable One Inc COM 12685J105 26 14 SH DFND 4 14 0 0 Cable One Inc COM 12685J105 843 446 SH DFND 5 446 0 0 Cabot Corp COM 127055101 287 5091 SH DFND 0 0 5091 Cabot Corp COM 127055101 2061 36581 SH DFND 11 36581 0 0 Cabot Corp COM 127055101 48 852 SH DFND 12 852 0 0 Cabot Corp COM 127055101 460 8167 SH DFND 13 8167 0 0 Cabot Corp COM 127055101 4 63 SH DFND 4 63 0 0 Cabot Oil & Gas Corp COM 127097103 1968 120870 SH DFND 0 0 120870 Cabot Oil & Gas Corp COM 127097103 5737 352377 SH DFND 11 352377 0 0 Cabot Oil & Gas Corp COM 127097103 42 2571 SH DFND 12 2571 0 0 Cabot Oil & Gas Corp COM 127097103 5716 351121 SH DFND 13 351121 0 0 Cabot Oil & Gas Corp COM 127097103 143 8754 SH DFND 14 0 0 8754 Cabot Oil & Gas Corp COM 127097103 756 46459 SH DFND 4 46459 0 0 Cabot Oil & Gas Corp COM 127097103 1187 72892 SH DFND 5 72892 0 0 Cadence Design Systems Inc COM 127387108 3421 25000 SH Call DFND 12 25000 0 0 Cadence Design Systems Inc COM 127387108 20007 146230 SH DFND 23516 0 122714 Cadence Design Systems Inc COM 127387108 49279 360176 SH DFND 11 360176 0 0 Cadence Design Systems Inc COM 127387108 744 5437 SH DFND 12 5437 0 0 Cadence Design Systems Inc COM 127387108 2493 18223 SH DFND 13 18223 0 0 Cadence Design Systems Inc COM 127387108 949 6934 SH DFND 14 0 0 6934 Cadence Design Systems Inc COM 127387108 294 2147 SH DFND 4 2147 0 0 Cadence Design Systems Inc COM 127387108 28308 206902 SH DFND 5 206902 0 0 Cadence Design Systems Inc COM 127387108 98991 723516 SH DFND 6 723516 0 0 CAE Inc COM 124765108 1240 40261 SH DFND 0 0 40261 CAE Inc COM 124765108 9072 294559 SH DFND 11 294559 0 0 CAE Inc COM 124765108 178 5779 SH DFND 14 0 0 5779 CAE Inc COM 124765108 0 14 SH DFND 4 14 0 0 Caesars Entertainment Inc COM 12769G100 3513 33861 SH DFND 0 0 33861 Caesars Entertainment Inc COM 12769G100 29281 282227 SH DFND 10 282227 0 0 Caesars Entertainment Inc COM 12769G100 14262 137465 SH DFND 11 137465 0 0 Caesars Entertainment Inc COM 12769G100 10616 102319 SH DFND 12 102319 0 0 Caesars Entertainment Inc COM 12769G100 454 4377 SH DFND 13 4377 0 0 Caesars Entertainment Inc COM 12769G100 469 4522 SH DFND 14 0 0 4522 Caesars Entertainment Inc COM 12769G100 145 1393 SH DFND 4 1393 0 0 CAI International Inc COM 12477X106 42 762 SH DFND 0 0 762 CAI International Inc COM 12477X106 455 8195 SH DFND 11 8195 0 0 CAI International Inc COM 12477X106 12 223 SH DFND 12 223 0 0 CAI International Inc COM 12477X106 0 3 SH DFND 13 3 0 0 CAI International Inc COM 12477X106 930 16731 SH DFND 4 16731 0 0 Calavo Growers Inc COM 128246105 48 755 SH DFND 0 0 755 Calavo Growers Inc COM 128246105 627 9889 SH DFND 11 9889 0 0 Calavo Growers Inc COM 128246105 40 637 SH DFND 12 637 0 0 Calavo Growers Inc COM 128246105 239 3776 SH DFND 13 3776 0 0 Calavo Growers Inc COM 128246105 1 13 SH DFND 4 13 0 0 Caleres Inc COM 129500104 43 1638 SH DFND 0 0 1638 Caleres Inc COM 129500104 494 18615 SH DFND 11 18615 0 0 Caleres Inc COM 129500104 15 581 SH DFND 12 581 0 0 Caleres Inc COM 129500104 374 14105 SH DFND 13 14105 0 0 Caleres Inc COM 129500104 1 29 SH DFND 4 29 0 0 California Water Service Group COM 130788102 453 8159 SH DFND 0 0 8159 California Water Service Group COM 130788102 1721 31017 SH DFND 11 31017 0 0 California Water Service Group COM 130788102 39 710 SH DFND 12 710 0 0 California Water Service Group COM 130788102 549 9890 SH DFND 13 9890 0 0 California Water Service Group COM 130788102 2 37 SH DFND 4 37 0 0 Calix Inc COM 13100M509 114 2384 SH DFND 0 0 2384 Calix Inc COM 13100M509 1505 31373 SH DFND 11 31373 0 0 Calix Inc COM 13100M509 36 751 SH DFND 12 751 0 0 Calix Inc COM 13100M509 174 3627 SH DFND 13 3627 0 0 Calix Inc COM 13100M509 2 41 SH DFND 4 41 0 0 Callaway Golf Co COM 131193104 758 22555 SH DFND 0 0 22555 Callaway Golf Co COM 131193104 2135 63518 SH DFND 11 63518 0 0 Callaway Golf Co COM 131193104 65 1928 SH DFND 12 1928 0 0 Callaway Golf Co COM 131193104 691 20545 SH DFND 13 20545 0 0 Callaway Golf Co COM 131193104 2 71 SH DFND 4 71 0 0 Callon Petroleum Co COM 13123X508 109 1941 SH DFND 0 0 1941 Callon Petroleum Co COM 13123X508 1355 24168 SH DFND 11 24168 0 0 Callon Petroleum Co COM 13123X508 34 606 SH DFND 12 606 0 0 Callon Petroleum Co COM 13123X508 6206 110672 SH DFND 13 110672 0 0 Callon Petroleum Co COM 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251148 0 0 Campbell Soup Co COM 134429109 54 1194 SH DFND 12 1194 0 0 Campbell Soup Co COM 134429109 698 15289 SH DFND 13 15289 0 0 Campbell Soup Co COM 134429109 182 3989 SH DFND 14 0 0 3989 Campbell Soup Co COM 134429109 287 6291 SH DFND 4 6291 0 0 Campbell Soup Co COM 134429109 520 11403 SH DFND 5 11403 0 0 Canadian Imperial Bank of Commerce COM 136069101 12941 113661 SH DFND 0 0 113661 Canadian Imperial Bank of Commerce COM 136069101 60473 531120 SH DFND 11 531120 0 0 Canadian Imperial Bank of Commerce COM 136069101 61 540 SH DFND 13 540 0 0 Canadian Imperial Bank of Commerce COM 136069101 1258 11053 SH DFND 14 0 0 11053 Canadian Imperial Bank of Commerce COM 136069101 11606 101929 SH DFND 4 101929 0 0 Canadian Imperial Bank of Commerce COM 136069101 357 3132 SH DFND 5 3132 0 0 Canadian Imperial Bank of Commerce COM 136069101 797 7000 SH DFND 6 7000 0 0 Canadian Imperial Bank of Commerce COM 136069101 3751 32943 SH DFND 9 32943 0 0 Canadian National Railway Co COM 136375102 14156 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SH DFND 6 62790 0 0 Cannae Holdings Inc COM 13765N107 388 11300 SH DFND 0 0 11300 Cannae Holdings Inc COM 13765N107 1566 45659 SH DFND 11 45659 0 0 Cannae Holdings Inc COM 13765N107 41 1209 SH DFND 12 1209 0 0 Cannae Holdings Inc COM 13765N107 0 14 SH DFND 13 14 0 0 Cannae Holdings Inc COM 13765N107 2 62 SH DFND 4 62 0 0 Canopy Growth Corp COM 138035100 808 33412 SH DFND 0 0 33412 Canopy Growth Corp COM 138035100 13398 554074 SH DFND 11 554074 0 0 Canopy Growth Corp COM 138035100 119 4910 SH DFND 14 0 0 4910 Canopy Growth Corp COM 138035100 5 224 SH DFND 4 224 0 0 Capital One Financial Corp COM 14040H105 7908 51300 SH Call DFND 4 51300 0 0 Capital One Financial Corp COM 14040H105 15655 101558 SH DFND 940 0 100618 Capital One Financial Corp COM 14040H105 70279 455910 SH DFND 11 455910 0 0 Capital One Financial Corp COM 14040H105 470 3049 SH DFND 12 3049 0 0 Capital One Financial Corp COM 14040H105 597 3875 SH DFND 13 3875 0 0 Capital One Financial Corp COM 14040H105 1757 11400 SH DFND 14 0 0 11400 Capital One Financial Corp COM 14040H105 2363 15328 SH DFND 4 15328 0 0 Capital One Financial Corp COM 14040H105 312 2026 SH DFND 5 2026 0 0 Capital One Financial Corp COM 14040H105 25435 165000 SH Put DFND 4 165000 0 0 Capitol Federal Financial Inc COM 14057J101 260 22084 SH DFND 0 0 22084 Capitol Federal Financial Inc COM 14057J101 1276 108319 SH DFND 11 108319 0 0 Capitol Federal Financial Inc COM 14057J101 24 2052 SH DFND 12 2052 0 0 Capitol Federal Financial Inc COM 14057J101 317 26916 SH DFND 13 26916 0 0 Capitol Federal Financial Inc COM 14057J101 1 98 SH DFND 4 98 0 0 Cara Therapeutics Inc COM 140755109 59 4135 SH DFND 0 0 4135 Cara Therapeutics Inc COM 140755109 525 36819 SH DFND 11 36819 0 0 Cara Therapeutics Inc COM 140755109 10 670 SH DFND 12 670 0 0 Cara Therapeutics Inc COM 140755109 108 7579 SH DFND 13 7579 0 0 Cara Therapeutics Inc COM 140755109 0 30 SH DFND 4 30 0 0 Cardinal Health Inc COM 14149Y108 7089 123505 SH DFND 0 0 123505 Cardinal Health Inc COM 14149Y108 28344 493793 SH DFND 11 493793 0 0 Cardinal Health Inc COM 14149Y108 104 1820 SH DFND 12 1820 0 0 Cardinal Health Inc COM 14149Y108 4299 74889 SH DFND 13 74889 0 0 Cardinal Health Inc COM 14149Y108 422 7345 SH DFND 14 0 0 7345 Cardinal Health Inc COM 14149Y108 111 1939 SH DFND 4 1939 0 0 Cardinal Health Inc COM 14149Y108 1050 18297 SH DFND 5 18297 0 0 Cardinal Health Inc COM 14149Y108 574 10000 SH DFND 6 10000 0 0 Cardiovascular Systems Inc COM 141619106 170 3991 SH DFND 0 0 3991 Cardiovascular Systems Inc COM 141619106 1167 27372 SH DFND 11 27372 0 0 Cardiovascular Systems Inc COM 141619106 40 929 SH DFND 12 929 0 0 Cardiovascular Systems Inc COM 141619106 337 7907 SH DFND 13 7907 0 0 Cardiovascular Systems Inc COM 141619106 150 3509 SH DFND 4 3509 0 0 Cardlytics Inc COM 14161W105 776 6110 SH DFND 0 0 6110 Cardlytics Inc COM 14161W105 12040 94858 SH DFND 11 94858 0 0 Cardlytics Inc COM 14161W105 123 969 SH DFND 12 969 0 0 Cardlytics Inc COM 14161W105 16 126 SH DFND 13 126 0 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14448C104 244 5002 SH DFND 12 5002 0 0 Carrier Global Corp COM 14448C104 34 694 SH DFND 13 694 0 0 Carrier Global Corp COM 14448C104 5840 119900 SH DFND 14 0 0 119900 Carrier Global Corp COM 14448C104 12 250 SH DFND 3 250 0 0 Carrier Global Corp COM 14448C104 1767 36282 SH DFND 4 36282 0 0 Carrier Global Corp COM 14448C104 63377 1301118 SH DFND 5 1301118 0 0 Carrier Global Corp COM 14448C104 32699 671300 SH Put DFND 4 671300 0 0 Cars.com Inc COM 14575E105 44 2956 SH DFND 0 0 2956 Cars.com Inc COM 14575E105 895 60418 SH DFND 11 60418 0 0 Cars.com Inc COM 14575E105 17 1142 SH DFND 12 1142 0 0 Cars.com Inc COM 14575E105 0 12 SH DFND 13 12 0 0 Cars.com Inc COM 14575E105 1 50 SH DFND 4 50 0 0 Carter's Inc COM 146229109 830 8120 SH DFND 0 0 8120 Carter's Inc COM 146229109 3513 34368 SH DFND 11 34368 0 0 Carter's Inc COM 146229109 1 12 SH DFND 12 12 0 0 Carter's Inc COM 146229109 621 6073 SH DFND 13 6073 0 0 Carter's Inc COM 146229109 8 77 SH DFND 4 77 0 0 Casa Systems Inc COM 14713L102 13 1485 SH DFND 0 0 1485 Casa Systems Inc COM 14713L102 143 16149 SH DFND 11 16149 0 0 Casa Systems Inc COM 14713L102 4 457 SH DFND 12 457 0 0 Casa Systems Inc COM 14713L102 1 62 SH DFND 13 62 0 0 Casa Systems Inc COM 14713L102 0 24 SH DFND 4 24 0 0 Caseys General Stores Inc COM 147528103 933 4795 SH DFND 0 0 4795 Caseys General Stores Inc COM 147528103 4743 24368 SH DFND 11 24368 0 0 Caseys General Stores Inc COM 147528103 14 71 SH DFND 12 71 0 0 Caseys General Stores Inc COM 147528103 1213 6233 SH DFND 13 6233 0 0 Caseys General Stores Inc COM 147528103 6 30 SH DFND 4 30 0 0 Cass Information Systems Inc COM 14808P109 24 580 SH DFND 0 0 580 Cass Information Systems Inc COM 14808P109 623 15297 SH DFND 11 15297 0 0 Cass Information Systems Inc COM 14808P109 15 356 SH DFND 12 356 0 0 Cass Information Systems Inc COM 14808P109 0 3 SH DFND 13 3 0 0 Cass Information Systems Inc COM 14808P109 0 11 SH DFND 4 11 0 0 Cassava Sciences Inc COM 14817C107 134 1571 SH DFND 0 0 1571 Cassava Sciences Inc COM 14817C107 1611 18851 SH DFND 11 18851 0 0 Cassava Sciences Inc COM 14817C107 44 514 SH DFND 12 514 0 0 Cassava Sciences Inc COM 14817C107 49 574 SH DFND 13 574 0 0 Cassava Sciences Inc COM 14817C107 2 28 SH DFND 4 28 0 0 Castle Biosciences Inc COM 14843C105 61 838 SH DFND 0 0 838 Castle Biosciences Inc COM 14843C105 781 10652 SH DFND 11 10652 0 0 Castle Biosciences Inc COM 14843C105 36 488 SH DFND 12 488 0 0 Castle Biosciences Inc COM 14843C105 0 2 SH DFND 13 2 0 0 Castle Biosciences Inc COM 14843C105 1 15 SH DFND 4 15 0 0 Catalent Inc COM 148806102 5440 49836 SH DFND 0 0 49836 Catalent Inc COM 148806102 19622 179775 SH DFND 11 179775 0 0 Catalent Inc COM 148806102 124 1138 SH DFND 12 1138 0 0 Catalent Inc COM 148806102 434 3980 SH DFND 14 0 0 3980 Catalent Inc COM 148806102 874 8007 SH DFND 4 8007 0 0 Catalent Inc COM 148806102 194 1779 SH DFND 5 1779 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 23 4051 SH DFND 0 0 4051 Catalyst Pharmaceuticals Inc COM 14888U101 329 57143 SH DFND 11 57143 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 17 2870 SH DFND 12 2870 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 0 19 SH DFND 13 19 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 0 74 SH DFND 4 74 0 0 Caterpillar Inc COM 149123101 7184 33400 SH Call DFND 4 33400 0 0 Caterpillar Inc COM 149123101 51863 241109 SH DFND 180 0 240929 Caterpillar Inc COM 149123101 124243 577608 SH DFND 11 577608 0 0 Caterpillar Inc COM 149123101 27123 126093 SH DFND 12 126093 0 0 Caterpillar Inc COM 149123101 7521 34965 SH DFND 13 34965 0 0 Caterpillar Inc COM 149123101 2920 13577 SH DFND 14 0 0 13577 Caterpillar Inc COM 149123101 3 12 SH DFND 3 12 0 0 Caterpillar Inc COM 149123101 13705 63713 SH DFND 4 63713 0 0 Caterpillar Inc COM 149123101 5813 27025 SH DFND 5 27025 0 0 Caterpillar Inc COM 149123101 3 12 SH DFND 6 12 0 0 Caterpillar Inc COM 149123101 31319 145600 SH Put DFND 4 145600 0 0 Cathay General Bancorp COM 149150104 530 13466 SH DFND 0 0 13466 Cathay General Bancorp COM 149150104 3398 86329 SH DFND 11 86329 0 0 Cathay General Bancorp COM 149150104 43 1098 SH DFND 12 1098 0 0 Cathay General Bancorp COM 149150104 1 13 SH DFND 13 13 0 0 Cathay General Bancorp COM 149150104 2 57 SH DFND 4 57 0 0 Cavco Industries Inc COM 149568107 77 347 SH DFND 0 0 347 Cavco Industries Inc COM 149568107 1051 4729 SH DFND 11 4729 0 0 Cavco Industries Inc COM 149568107 28 125 SH DFND 12 125 0 0 Cavco Industries Inc COM 149568107 339 1526 SH DFND 13 1526 0 0 Cavco Industries Inc COM 149568107 2 7 SH DFND 4 7 0 0 cbdMD Inc COM 12482W101 93 32082 SH DFND 12 32082 0 0 CBIZ Inc COM 124805102 69 2104 SH DFND 0 0 2104 CBIZ Inc COM 124805102 865 26289 SH DFND 11 26289 0 0 CBIZ Inc COM 124805102 28 844 SH DFND 12 844 0 0 CBIZ Inc COM 124805102 0 9 SH DFND 13 9 0 0 CBIZ Inc COM 124805102 1 36 SH DFND 4 36 0 0 Cboe Global Markets Inc COM 12503M108 6418 53912 SH DFND 0 0 53912 Cboe Global Markets Inc COM 12503M108 19081 160280 SH DFND 11 160280 0 0 Cboe Global Markets Inc COM 12503M108 81 679 SH DFND 12 679 0 0 Cboe Global Markets Inc COM 12503M108 48 407 SH DFND 13 407 0 0 Cboe Global Markets Inc COM 12503M108 280 2355 SH DFND 14 0 0 2355 Cboe Global Markets Inc COM 12503M108 463 3889 SH DFND 4 3889 0 0 Cboe Global Markets Inc COM 12503M108 133 1117 SH DFND 5 1117 0 0 CBTX Inc COM 12481V104 21 759 SH DFND 0 0 759 CBTX Inc COM 12481V104 249 9110 SH DFND 11 9110 0 0 CBTX Inc COM 12481V104 7 256 SH DFND 12 256 0 0 CBTX Inc COM 12481V104 0 3 SH DFND 13 3 0 0 CBTX Inc COM 12481V104 0 13 SH DFND 4 13 0 0 CDK Global Inc COM 12508E101 1655 33300 SH Call DFND 4 33300 0 0 CDK Global Inc COM 12508E101 1267 25492 SH DFND 0 0 25492 CDK Global Inc COM 12508E101 3842 77315 SH DFND 11 77315 0 0 CDK Global Inc COM 12508E101 4 87 SH DFND 12 87 0 0 CDK Global Inc COM 12508E101 820 16508 SH DFND 13 16508 0 0 CDK Global Inc COM 12508E101 13 260 SH DFND 4 260 0 0 CDW Corp COM 12514G108 559 3200 SH Call DFND 4 3200 0 0 CDW Corp COM 12514G108 7104 40675 SH DFND 0 0 40675 CDW Corp COM 12514G108 17640 101003 SH DFND 11 101003 0 0 CDW Corp COM 12514G108 461 2640 SH DFND 12 2640 0 0 CDW Corp COM 12514G108 2428 13904 SH DFND 13 13904 0 0 CDW Corp COM 12514G108 647 3702 SH DFND 14 0 0 3702 CDW Corp COM 12514G108 46 263 SH DFND 4 263 0 0 Celanese Corp COM 150870103 4015 27301 SH DFND 0 0 27301 Celanese Corp COM 150870103 12116 82376 SH DFND 11 82376 0 0 Celanese Corp COM 150870103 106 724 SH DFND 12 724 0 0 Celanese Corp COM 150870103 1743 11852 SH DFND 13 11852 0 0 Celanese Corp COM 150870103 447 3042 SH DFND 14 0 0 3042 Celanese Corp COM 150870103 3 18 SH DFND 3 18 0 0 Celanese Corp COM 150870103 12 83 SH DFND 4 83 0 0 Celanese Corp COM 150870103 3 18 SH DFND 6 18 0 0 Cenovus Energy Inc COM 15135U109 2096 218762 SH DFND 0 0 218762 Cenovus Energy Inc COM 15135U109 7454 778059 SH DFND 11 778059 0 0 Cenovus Energy Inc COM 15135U109 91 9485 SH DFND 13 9485 0 0 Cenovus Energy Inc COM 15135U109 254 26540 SH DFND 14 0 0 26540 Cenovus Energy Inc COM 15135U109 113 11839 SH DFND 4 11839 0 0 Cenovus Energy Inc COM 15135U109 2668 278522 SH DFND 9 278522 0 0 Centene Corp COM 15135B101 13780 186844 SH DFND 0 0 186844 Centene Corp COM 15135B101 49185 666911 SH DFND 11 666911 0 0 Centene Corp COM 15135B101 265 3599 SH DFND 12 3599 0 0 Centene Corp COM 15135B101 414 5619 SH DFND 13 5619 0 0 Centene Corp COM 15135B101 1072 14541 SH DFND 14 0 0 14541 Centene Corp COM 15135B101 3 42 SH DFND 3 42 0 0 Centene Corp COM 15135B101 2399 32526 SH DFND 4 32526 0 0 Centene Corp COM 15135B101 3 42 SH DFND 6 42 0 0 CenterPoint Energy Inc COM 15189T107 3491 142537 SH DFND 0 0 142537 CenterPoint Energy Inc COM 15189T107 12512 510901 SH DFND 11 510901 0 0 CenterPoint Energy Inc COM 15189T107 88 3594 SH DFND 12 3594 0 0 CenterPoint Energy Inc COM 15189T107 41 1655 SH DFND 13 1655 0 0 CenterPoint Energy Inc COM 15189T107 288 11778 SH DFND 14 0 0 11778 CenterPoint Energy Inc COM 15189T107 585 23894 SH DFND 4 23894 0 0 Centerra Gold Inc COM 152006102 72 9409 SH DFND 0 0 9409 Centerra Gold Inc COM 152006102 1119 146677 SH DFND 11 146677 0 0 Centerra Gold Inc COM 152006102 0 34 SH DFND 4 34 0 0 Centerra Gold Inc COM 152006102 225 29470 SH DFND 9 29470 0 0 Central Garden & Pet Co COM 153527106 24 453 SH DFND 0 0 453 Central Garden & Pet Co COM 153527106 356 6723 SH DFND 11 6723 0 0 Central Garden & Pet Co COM 153527106 7 141 SH DFND 12 141 0 0 Central Garden & Pet Co COM 153527106 99 1879 SH DFND 13 1879 0 0 Central Garden & Pet Co COM 153527106 0 8 SH DFND 4 8 0 0 Century Aluminum Co COM 156431108 26 1990 SH DFND 0 0 1990 Century Aluminum Co COM 156431108 406 31471 SH DFND 11 31471 0 0 Century Aluminum Co COM 156431108 16 1276 SH DFND 12 1276 0 0 Century Aluminum Co COM 156431108 1237 95947 SH DFND 13 95947 0 0 Century Aluminum Co COM 156431108 1 41 SH DFND 4 41 0 0 Century Communities Inc COM 156504300 201 2994 SH DFND 0 0 2994 Century Communities Inc COM 156504300 1150 17098 SH DFND 11 17098 0 0 Century Communities Inc COM 156504300 70 1040 SH DFND 12 1040 0 0 Century Communities Inc COM 156504300 392 5826 SH DFND 13 5826 0 0 Century Communities Inc COM 156504300 1 22 SH DFND 4 22 0 0 Cerence Inc COM 156727109 502 4700 SH Call DFND 4 4700 0 0 Cerence Inc COM 156727109 475 4449 SH DFND 0 0 4449 Cerence Inc COM 156727109 2354 22059 SH DFND 11 22059 0 0 Cerence Inc COM 156727109 55 516 SH DFND 12 516 0 0 Cerence Inc COM 156727109 80 748 SH DFND 13 748 0 0 Cerence Inc COM 156727109 3569 33450 SH DFND 4 33450 0 0 Cerence Inc COM 156727109 171 1600 SH Put DFND 4 1600 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 34 1343 SH DFND 0 0 1343 Cerevel Therapeutics Holdings Inc COM 15678U128 337 13153 SH DFND 11 13153 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 19 737 SH DFND 12 737 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 0 5 SH DFND 13 5 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 1 24 SH DFND 4 24 0 0 Ceridian HCM Holding Inc COM 15677J108 1627 16275 SH DFND 0 0 16275 Ceridian HCM Holding Inc COM 15677J108 9429 94317 SH DFND 11 94317 0 0 Ceridian HCM Holding Inc COM 15677J108 4 41 SH DFND 12 41 0 0 Ceridian HCM Holding Inc COM 15677J108 60 602 SH DFND 13 602 0 0 Ceridian HCM Holding Inc COM 15677J108 289 2890 SH DFND 14 0 0 2890 Ceridian HCM Holding Inc COM 15677J108 52 518 SH DFND 4 518 0 0 Cerner Corp COM 156782104 8416 107681 SH DFND 0 0 107681 Cerner Corp COM 156782104 26773 342543 SH DFND 11 342543 0 0 Cerner Corp COM 156782104 473 6049 SH DFND 12 6049 0 0 Cerner Corp COM 156782104 45559 582894 SH DFND 13 582894 0 0 Cerner Corp COM 156782104 597 7638 SH DFND 14 0 0 7638 Cerner Corp COM 156782104 88 1128 SH DFND 4 1128 0 0 Cerner Corp COM 156782104 60 767 SH DFND 5 767 0 0 Certara Inc COM 15687V109 55 1957 SH DFND 0 0 1957 Certara Inc COM 15687V109 7778 274539 SH DFND 11 274539 0 0 Certara Inc COM 15687V109 0 13 SH DFND 12 13 0 0 Certara Inc COM 15687V109 178 6282 SH DFND 13 6282 0 0 Certara Inc COM 15687V109 1 33 SH DFND 4 33 0 0 Cerus Corp COM 157085101 99 16827 SH DFND 0 0 16827 Cerus Corp COM 157085101 943 159606 SH DFND 11 159606 0 0 Cerus Corp COM 157085101 20 3415 SH DFND 12 3415 0 0 Cerus Corp COM 157085101 0 17 SH DFND 13 17 0 0 Cerus Corp COM 157085101 1 126 SH DFND 4 126 0 0 CEVA Inc COM 157210105 45 959 SH DFND 0 0 959 CEVA Inc COM 157210105 591 12497 SH DFND 11 12497 0 0 CEVA Inc COM 157210105 27 568 SH DFND 12 568 0 0 CEVA Inc COM 157210105 207 4386 SH DFND 13 4386 0 0 CEVA Inc COM 157210105 1 17 SH DFND 4 17 0 0 CF Industries Holdings Inc COM 125269100 4481 91100 SH Call DFND 4 91100 0 0 CF Industries Holdings Inc COM 125269100 2099 42674 SH DFND 0 0 42674 CF Industries Holdings Inc COM 125269100 8220 167105 SH DFND 11 167105 0 0 CF Industries Holdings Inc COM 125269100 66 1349 SH DFND 12 1349 0 0 CF Industries Holdings Inc COM 125269100 1311 26659 SH DFND 13 26659 0 0 CF Industries Holdings Inc COM 125269100 201 4092 SH DFND 14 0 0 4092 CF Industries Holdings Inc COM 125269100 224 4558 SH DFND 4 4558 0 0 ChampionX Corp COM 15872M104 1024 39911 SH DFND 0 0 39911 ChampionX Corp COM 15872M104 0 16 SH DFND 10 16 0 0 ChampionX Corp COM 15872M104 2966 115627 SH DFND 11 115627 0 0 ChampionX Corp COM 15872M104 71 2755 SH DFND 12 2755 0 0 ChampionX Corp COM 15872M104 257 10020 SH DFND 13 10020 0 0 ChampionX Corp COM 15872M104 4 142 SH DFND 4 142 0 0 Change Healthcare Inc COM 15912K100 654 28395 SH DFND 0 0 28395 Change Healthcare Inc COM 15912K100 2991 129827 SH DFND 11 129827 0 0 Change Healthcare Inc COM 15912K100 11580 502621 SH DFND 13 502621 0 0 Change Healthcare Inc COM 15912K100 2078 90189 SH DFND 4 90189 0 0 ChannelAdvisor Corp COM 159179100 247 9951 SH DFND 0 0 9951 ChannelAdvisor Corp COM 159179100 370 14893 SH DFND 11 14893 0 0 ChannelAdvisor Corp COM 159179100 10 417 SH DFND 12 417 0 0 ChannelAdvisor Corp COM 159179100 0 5 SH DFND 13 5 0 0 ChannelAdvisor Corp COM 159179100 1 21 SH DFND 4 21 0 0 Charles River Laboratories International Inc COM 159864107 3889 10465 SH DFND 1337 0 9128 Charles River Laboratories International Inc COM 159864107 16957 45626 SH DFND 11 45626 0 0 Charles River Laboratories International Inc COM 159864107 130 350 SH DFND 12 350 0 0 Charles River Laboratories International Inc COM 159864107 304 817 SH DFND 13 817 0 0 Charles River Laboratories International Inc COM 159864107 404 1088 SH DFND 14 0 0 1088 Charles River Laboratories International Inc COM 159864107 589 1586 SH DFND 4 1586 0 0 Charles Schwab Corp COM 808513105 22237 303700 SH Call DFND 4 303700 0 0 Charles Schwab Corp COM 808513105 35275 481767 SH DFND 0 0 481767 Charles Schwab Corp COM 808513105 118656 1620541 SH DFND 11 1620541 0 0 Charles Schwab Corp COM 808513105 735 10039 SH DFND 12 10039 0 0 Charles Schwab Corp COM 808513105 344 4695 SH DFND 13 4695 0 0 Charles Schwab Corp COM 808513105 2771 37842 SH DFND 14 0 0 37842 Charles Schwab Corp COM 808513105 19851 271117 SH DFND 4 271117 0 0 Charles Schwab Corp COM 808513105 547 7474 SH DFND 5 7474 0 0 Charles Schwab Corp COM 808513105 329 4500 SH DFND 6 4500 0 0 Charles Schwab Corp COM 808513105 5916 80800 SH Put DFND 4 80800 0 0 Chart Industries Inc COM 16115Q308 1043 7141 SH DFND 0 0 7141 Chart Industries Inc COM 16115Q308 2921 19991 SH DFND 11 19991 0 0 Chart Industries Inc COM 16115Q308 105 717 SH DFND 12 717 0 0 Chart Industries Inc COM 16115Q308 1002 6857 SH DFND 13 6857 0 0 Chart Industries Inc COM 16115Q308 4 26 SH DFND 4 26 0 0 Chase Corp COM 16150R104 29 281 SH DFND 0 0 281 Chase Corp COM 16150R104 469 4572 SH DFND 11 4572 0 0 Chase Corp COM 16150R104 11 110 SH DFND 12 110 0 0 Chase Corp COM 16150R104 0 1 SH DFND 13 1 0 0 Chase Corp COM 16150R104 1 5 SH DFND 4 5 0 0 Chatham Lodging Trust COM 16208T102 26 2046 SH DFND 0 0 2046 Chatham Lodging Trust COM 16208T102 341 27050 SH DFND 11 27050 0 0 Chatham Lodging Trust COM 16208T102 11 885 SH DFND 12 885 0 0 Chatham Lodging Trust COM 16208T102 201 15949 SH DFND 13 15949 0 0 Chatham Lodging Trust COM 16208T102 0 35 SH DFND 4 35 0 0 Cheesecake Factory Inc COM 163072101 339 6264 SH DFND 320 0 5944 Cheesecake Factory Inc COM 163072101 1679 30997 SH DFND 11 30997 0 0 Cheesecake Factory Inc COM 163072101 50 924 SH DFND 12 924 0 0 Cheesecake Factory Inc COM 163072101 623 11502 SH DFND 13 11502 0 0 Cheesecake Factory Inc COM 163072101 130 2398 SH DFND 4 2398 0 0 Chefs' Warehouse Inc COM 163086101 46 1455 SH DFND 0 0 1455 Chefs' Warehouse Inc COM 163086101 547 17199 SH DFND 11 17199 0 0 Chefs' Warehouse Inc COM 163086101 14 449 SH DFND 12 449 0 0 Chefs' Warehouse Inc COM 163086101 258 8096 SH DFND 13 8096 0 0 Chefs' Warehouse Inc COM 163086101 1 24 SH DFND 4 24 0 0 Chegg Inc COM 163092109 5305 62463 SH DFND 35023 0 27440 Chegg Inc COM 163092109 9048 106535 SH DFND 11 106535 0 0 Chegg Inc COM 163092109 5 61 SH DFND 12 61 0 0 Chegg Inc COM 163092109 16960 199689 SH DFND 13 199689 0 0 Chegg Inc COM 163092109 1020 12006 SH DFND 4 12006 0 0 Chegg Inc COM 163092109 1658 19527 SH DFND 5 19527 0 0 Chegg Inc COM 163092109 53933 635023 SH DFND 6 635023 0 0 Chemed Corp COM 16359R103 1423 2941 SH DFND 0 0 2941 Chemed Corp COM 16359R103 4988 10308 SH DFND 11 10308 0 0 Chemed Corp COM 16359R103 40 82 SH DFND 12 82 0 0 Chemed Corp COM 16359R103 1770 3657 SH DFND 13 3657 0 0 Chemed Corp COM 16359R103 7 14 SH DFND 4 14 0 0 ChemoCentryx Inc COM 16383L106 76 5672 SH DFND 0 0 5672 ChemoCentryx Inc COM 16383L106 448 33456 SH DFND 11 33456 0 0 ChemoCentryx Inc COM 16383L106 10 722 SH DFND 12 722 0 0 ChemoCentryx Inc COM 16383L106 0 3 SH DFND 13 3 0 0 ChemoCentryx Inc COM 16383L106 0 37 SH DFND 4 37 0 0 Chemours Co COM 163851108 622 18033 SH DFND 0 0 18033 Chemours Co COM 163851108 3651 105804 SH DFND 11 105804 0 0 Chemours Co COM 163851108 2 71 SH DFND 12 71 0 0 Chemours Co COM 163851108 831 24085 SH DFND 13 24085 0 0 Chemours Co COM 163851108 363 10527 SH DFND 4 10527 0 0 Cherry Hill Mortgage Investment Corp COM 164651101 1 117 SH DFND 12 117 0 0 Cherry Hill Mortgage Investment Corp COM 164651101 1041 105900 SH DFND 13 105900 0 0 Chesapeake Energy Corp COM 165167735 163 3134 SH DFND 0 0 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SH DFND 4 55 0 0 Chipotle Mexican Grill Inc COM 169656105 10587 6900 SH Call DFND 4 6900 0 0 Chipotle Mexican Grill Inc COM 169656105 8075 5263 SH DFND 14 0 5249 Chipotle Mexican Grill Inc COM 169656105 41775 27228 SH DFND 11 27228 0 0 Chipotle Mexican Grill Inc COM 169656105 210 137 SH DFND 12 137 0 0 Chipotle Mexican Grill Inc COM 169656105 1826 1190 SH DFND 13 1190 0 0 Chipotle Mexican Grill Inc COM 169656105 1625 1059 SH DFND 14 0 0 1059 Chipotle Mexican Grill Inc COM 169656105 1091 711 SH DFND 4 711 0 0 Chipotle Mexican Grill Inc COM 169656105 28998 18900 SH Put DFND 4 18900 0 0 Choice Hotels International Inc COM 169905106 532 4522 SH DFND 0 0 4522 Choice Hotels International Inc COM 169905106 2550 21691 SH DFND 11 21691 0 0 Choice Hotels International Inc COM 169905106 1 8 SH DFND 12 8 0 0 Choice Hotels International Inc COM 169905106 633 5382 SH DFND 13 5382 0 0 Choice Hotels International Inc COM 169905106 11 94 SH DFND 4 94 0 0 Chubb Ltd COM H1467J104 25471 160800 SH DFND 7626 0 153174 Chubb Ltd COM H1467J104 77766 490946 SH DFND 11 490946 0 0 Chubb Ltd COM H1467J104 471 2972 SH DFND 12 2972 0 0 Chubb Ltd COM H1467J104 4386 27688 SH DFND 13 27688 0 0 Chubb Ltd COM H1467J104 1788 11286 SH DFND 14 0 0 11286 Chubb Ltd COM H1467J104 8671 54744 SH DFND 4 54744 0 0 Chubb Ltd COM H1467J104 3596 22705 SH DFND 5 22705 0 0 Church & Dwight Co Inc COM 171340102 7221 85008 SH DFND 0 0 85008 Church & Dwight Co Inc COM 171340102 25470 299859 SH DFND 11 299859 0 0 Church & Dwight Co Inc COM 171340102 127 1501 SH DFND 12 1501 0 0 Church & Dwight Co Inc COM 171340102 6203 73025 SH DFND 13 73025 0 0 Church & Dwight Co Inc COM 171340102 549 6463 SH DFND 14 0 0 6463 Church & Dwight Co Inc COM 171340102 511 6015 SH DFND 4 6015 0 0 Church & Dwight Co Inc COM 171340102 465 5477 SH DFND 5 5477 0 0 Churchill Downs Inc COM 171484108 901 4545 SH DFND 0 0 4545 Churchill Downs Inc COM 171484108 4797 24196 SH DFND 11 24196 0 0 Churchill Downs Inc COM 171484108 1 5 SH DFND 12 5 0 0 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Holdings Inc COM 17243V102 6436 294300 SH Call DFND 4 294300 0 0 Cinemark Holdings Inc COM 17243V102 412 18850 SH DFND 0 0 18850 Cinemark Holdings Inc COM 17243V102 1525 69747 SH DFND 11 69747 0 0 Cinemark Holdings Inc COM 17243V102 32 1476 SH DFND 12 1476 0 0 Cinemark Holdings Inc COM 17243V102 325 14869 SH DFND 13 14869 0 0 Cinemark Holdings Inc COM 17243V102 1607 73476 SH DFND 4 73476 0 0 Cinemark Holdings Inc COM 17243V102 4588 209800 SH Put DFND 4 209800 0 0 Cintas Corp COM 172908105 8215 21505 SH DFND 0 0 21505 Cintas Corp COM 172908105 29132 76262 SH DFND 11 76262 0 0 Cintas Corp COM 172908105 761 1992 SH DFND 12 1992 0 0 Cintas Corp COM 172908105 11117 29103 SH DFND 13 29103 0 0 Cintas Corp COM 172908105 880 2303 SH DFND 14 0 0 2303 Cintas Corp COM 172908105 280 733 SH DFND 4 733 0 0 Cintas Corp COM 172908105 382 1000 SH DFND 5 1000 0 0 Circor International Inc COM 17273K109 28 863 SH DFND 0 0 863 Circor International Inc COM 17273K109 312 9591 SH DFND 11 9591 0 0 Circor International Inc COM 17273K109 8 256 SH DFND 12 256 0 0 Circor International Inc COM 17273K109 135 4146 SH DFND 13 4146 0 0 Circor International Inc COM 17273K109 0 15 SH DFND 4 15 0 0 Cirrus Logic Inc COM 172755100 905 10636 SH DFND 0 0 10636 Cirrus Logic Inc COM 172755100 3169 37231 SH DFND 11 37231 0 0 Cirrus Logic Inc COM 172755100 6 70 SH DFND 12 70 0 0 Cirrus Logic Inc COM 172755100 679 7978 SH DFND 13 7978 0 0 Cirrus Logic Inc COM 172755100 4 46 SH DFND 4 46 0 0 Cisco Systems Inc COM 17275R102 15900 300000 SH Call DFND 12 300000 0 0 Cisco Systems Inc COM 17275R102 78610 1483200 SH Call DFND 4 1483200 0 0 Cisco Systems Inc COM 17275R102 119208 2249204 SH DFND 4612 0 2244592 Cisco Systems Inc COM 17275R102 270957 5112389 SH DFND 11 5112389 0 0 Cisco Systems Inc COM 17275R102 10728 202416 SH DFND 12 202416 0 0 Cisco Systems Inc COM 17275R102 33864 638938 SH DFND 13 638938 0 0 Cisco Systems Inc COM 17275R102 5939 112053 SH DFND 14 0 0 112053 Cisco Systems Inc COM 17275R102 4 72 SH DFND 3 72 0 0 Cisco Systems Inc COM 17275R102 34192 645139 SH DFND 4 645139 0 0 Cisco Systems Inc COM 17275R102 3376 63691 SH DFND 5 63691 0 0 Cisco Systems Inc COM 17275R102 22865 431411 SH DFND 6 431411 0 0 Cisco Systems Inc COM 17275R102 164941 3112100 SH Put DFND 4 3112100 0 0 Citi Trends Inc COM 17306X102 33 383 SH DFND 0 0 383 Citi Trends Inc COM 17306X102 352 4045 SH DFND 11 4045 0 0 Citi Trends Inc COM 17306X102 11 129 SH DFND 12 129 0 0 Citi Trends Inc COM 17306X102 157 1808 SH DFND 13 1808 0 0 Citi Trends Inc COM 17306X102 1 6 SH DFND 4 6 0 0 Citizens Financial Group Inc COM 174610105 3495 76400 SH Call DFND 4 76400 0 0 Citizens Financial Group Inc COM 174610105 7116 155535 SH DFND 0 0 155535 Citizens Financial Group Inc COM 174610105 20765 453886 SH DFND 11 453886 0 0 Citizens Financial Group Inc COM 174610105 129 2816 SH DFND 12 2816 0 0 Citizens Financial Group Inc COM 174610105 157 3425 SH DFND 13 3425 0 0 Citizens Financial Group Inc COM 174610105 460 10047 SH DFND 14 0 0 10047 Citizens Financial Group Inc COM 174610105 1240 27097 SH DFND 4 27097 0 0 Citizens Financial Group Inc COM 174610105 744 16270 SH DFND 5 16270 0 0 Citrix Systems Inc COM 177376100 141 1200 SH Call DFND 4 1200 0 0 Citrix Systems Inc COM 177376100 12686 108181 SH DFND 10790 0 97391 Citrix Systems Inc COM 177376100 46798 399059 SH DFND 11 399059 0 0 Citrix Systems Inc COM 177376100 89 762 SH DFND 12 762 0 0 Citrix Systems Inc COM 177376100 165 1408 SH DFND 13 1408 0 0 Citrix Systems Inc COM 177376100 347 2955 SH DFND 14 0 0 2955 Citrix Systems Inc COM 177376100 1334 11372 SH DFND 4 11372 0 0 Citrix Systems Inc COM 177376100 976 8321 SH DFND 5 8321 0 0 Citrix Systems Inc COM 177376100 43483 370790 SH DFND 6 370790 0 0 City Holding Co COM 177835105 211 2807 SH DFND 0 0 2807 City Holding Co COM 177835105 1268 16856 SH DFND 11 16856 0 0 City Holding Co COM 177835105 20 267 SH DFND 12 267 0 0 City Holding Co COM 177835105 233 3103 SH DFND 13 3103 0 0 City Holding Co COM 177835105 1 12 SH DFND 4 12 0 0 City Office REIT Inc COM 178587101 23 1863 SH DFND 0 0 1863 City Office REIT Inc COM 178587101 282 22828 SH DFND 11 22828 0 0 City Office REIT Inc COM 178587101 30 2401 SH DFND 12 2401 0 0 City Office REIT Inc COM 178587101 71 5765 SH DFND 13 5765 0 0 City Office REIT Inc COM 178587101 0 32 SH DFND 4 32 0 0 Clean Energy Fuels Corp COM 184499101 1085 106900 SH Call DFND 4 106900 0 0 Clean Energy Fuels Corp COM 184499101 153 15050 SH DFND 0 0 15050 Clean Energy Fuels Corp COM 184499101 892 87847 SH DFND 11 87847 0 0 Clean Energy Fuels Corp COM 184499101 40 3932 SH DFND 12 3932 0 0 Clean Energy Fuels Corp COM 184499101 4518 445125 SH DFND 13 445125 0 0 Clean Energy Fuels Corp COM 184499101 684 67419 SH DFND 4 67419 0 0 Clean Energy Fuels Corp COM 184499101 178 17500 SH Put DFND 4 17500 0 0 Clean Harbors Inc COM 184496107 4858 53544 SH DFND 27443 0 26101 Clean Harbors Inc COM 184496107 3043 33538 SH DFND 11 33538 0 0 Clean Harbors Inc COM 184496107 2 17 SH DFND 12 17 0 0 Clean Harbors Inc COM 184496107 988 10891 SH DFND 13 10891 0 0 Clean Harbors Inc COM 184496107 4 39 SH DFND 4 39 0 0 Clean Harbors Inc COM 184496107 1468 16178 SH DFND 5 16178 0 0 Clean Harbors Inc COM 184496107 88683 977443 SH DFND 6 977443 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 89 32969 SH DFND 0 0 32969 Clear Channel Outdoor Holdings Inc COM 18453H106 438 162641 SH DFND 11 162641 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 641 238171 SH DFND 12 238171 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 0 57 SH DFND 13 57 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 1 252 SH DFND 4 252 0 0 Clearwater Paper Corp COM 18538R103 44 1552 SH DFND 0 0 1552 Clearwater Paper Corp COM 18538R103 216 7685 SH DFND 11 7685 0 0 Clearwater Paper Corp COM 18538R103 7 253 SH DFND 12 253 0 0 Clearwater Paper Corp COM 18538R103 92 3281 SH DFND 13 3281 0 0 Clearwater Paper Corp COM 18538R103 0 13 SH DFND 4 13 0 0 Cleveland-Cliffs Inc COM 185899101 4787 228700 SH Call DFND 4 228700 0 0 Cleveland-Cliffs Inc COM 185899101 984 47033 SH DFND 0 0 47033 Cleveland-Cliffs Inc COM 185899101 6072 290098 SH DFND 11 290098 0 0 Cleveland-Cliffs Inc COM 185899101 25 1216 SH DFND 12 1216 0 0 Cleveland-Cliffs Inc COM 185899101 4861 232246 SH DFND 13 232246 0 0 Cleveland-Cliffs Inc COM 185899101 2275 108709 SH DFND 4 108709 0 0 Cleveland-Cliffs Inc COM 185899101 5808 277500 SH Put DFND 4 277500 0 0 Clorox Co COM 189054109 11884 66242 SH DFND 0 0 66242 Clorox Co COM 189054109 30271 168736 SH DFND 11 168736 0 0 Clorox Co COM 189054109 145 809 SH DFND 12 809 0 0 Clorox Co COM 189054109 4112 22920 SH DFND 13 22920 0 0 Clorox Co COM 189054109 574 3198 SH DFND 14 0 0 3198 Clorox Co COM 189054109 649 3617 SH DFND 4 3617 0 0 Clorox Co COM 189054109 1536 8564 SH DFND 5 8564 0 0 Cloudera Inc COM 18914U100 529 33507 SH DFND 6836 0 26671 Cloudera Inc COM 18914U100 2174 137694 SH DFND 11 137694 0 0 Cloudera Inc COM 18914U100 53 3341 SH DFND 12 3341 0 0 Cloudera Inc COM 18914U100 182 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12621E103 2 105 SH DFND 4 105 0 0 CNX Resources Corp COM 12653C108 409 30000 SH Call DFND 4 30000 0 0 CNX Resources Corp COM 12653C108 270 19768 SH DFND 440 0 19328 CNX Resources Corp COM 12653C108 2107 154479 SH DFND 11 154479 0 0 CNX Resources Corp COM 12653C108 43 3166 SH DFND 12 3166 0 0 CNX Resources Corp COM 12653C108 15256 1118483 SH DFND 13 1118483 0 0 CNX Resources Corp COM 12653C108 2 165 SH DFND 4 165 0 0 CNX Resources Corp COM 12653C108 0 13 SH DFND 7 13 0 0 Coca-Cola Co COM 191216100 59128 1097800 SH Call DFND 4 1097800 0 0 Coca-Cola Co COM 191216100 177942 3303780 SH DFND 20244 0 3283536 Coca-Cola Co COM 191216100 274795 5102016 SH DFND 11 5102016 0 0 Coca-Cola Co COM 191216100 7900 146679 SH DFND 12 146679 0 0 Coca-Cola Co COM 191216100 41012 761453 SH DFND 13 761453 0 0 Coca-Cola Co COM 191216100 14596 271002 SH DFND 14 0 0 271002 Coca-Cola Co COM 191216100 8709 161702 SH DFND 4 161702 0 0 Coca-Cola Co COM 191216100 21533 399787 SH DFND 5 399787 0 0 Coca-Cola Co COM 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192422103 124 1479 SH DFND 4 1479 0 0 Cognex Corp COM 192422103 877 10439 SH DFND 5 10439 0 0 Cognex Corp COM 192422103 52186 620889 SH DFND 6 620889 0 0 Cohen & Steers Inc COM 19247A100 206 2512 SH DFND 0 0 2512 Cohen & Steers Inc COM 19247A100 1589 19399 SH DFND 11 19399 0 0 Cohen & Steers Inc COM 19247A100 28 343 SH DFND 12 343 0 0 Cohen & Steers Inc COM 19247A100 38 464 SH DFND 13 464 0 0 Cohen & Steers Inc COM 19247A100 1 18 SH DFND 4 18 0 0 Cohen & Steers Infrastructure Fund Inc COM 19248A109 971 34000 SH DFND 5 34000 0 0 Coherent Inc COM 192479103 1227 4640 SH DFND 0 0 4640 Coherent Inc COM 192479103 4178 15804 SH DFND 11 15804 0 0 Coherent Inc COM 192479103 7 28 SH DFND 12 28 0 0 Coherent Inc COM 192479103 2919 11041 SH DFND 13 11041 0 0 Coherent Inc COM 192479103 1991 7533 SH DFND 4 7533 0 0 Coherus BioSciences Inc COM 19249H103 79 5706 SH DFND 0 0 5706 Coherus BioSciences Inc COM 19249H103 407 29440 SH DFND 11 29440 0 0 Coherus BioSciences Inc COM 19249H103 13 918 SH DFND 12 918 0 0 Coherus BioSciences Inc COM 19249H103 163 11782 SH DFND 13 11782 0 0 Coherus BioSciences Inc COM 19249H103 725 52447 SH DFND 4 52447 0 0 Coherus BioSciences Inc COM 19249H103 1294 93600 SH DFND 8 93600 0 0 Cohu Inc COM 192576106 75 2034 SH DFND 0 0 2034 Cohu Inc COM 192576106 1066 28983 SH DFND 11 28983 0 0 Cohu Inc COM 192576106 25 686 SH DFND 12 686 0 0 Cohu Inc COM 192576106 342 9300 SH DFND 13 9300 0 0 Cohu Inc COM 192576106 1 35 SH DFND 4 35 0 0 Colfax Corp COM 194014106 729 16040 SH DFND 0 0 16040 Colfax Corp COM 194014106 3519 77382 SH DFND 11 77382 0 0 Colfax Corp COM 194014106 4 95 SH DFND 12 95 0 0 Colfax Corp COM 194014106 717 15770 SH DFND 13 15770 0 0 Colfax Corp COM 194014106 4 88 SH DFND 4 88 0 0 Colgate-Palmolive Co COM 194162103 32500 400000 SH Call DFND 12 400000 0 0 Colgate-Palmolive Co COM 194162103 62307 766858 SH DFND 770 0 766088 Colgate-Palmolive Co COM 194162103 101762 1252450 SH DFND 11 1252450 0 0 Colgate-Palmolive Co COM 194162103 424 5217 SH DFND 12 5217 0 0 Colgate-Palmolive Co COM 194162103 6172 75965 SH DFND 13 75965 0 0 Colgate-Palmolive Co COM 194162103 5536 68136 SH DFND 14 0 0 68136 Colgate-Palmolive Co COM 194162103 2336 28745 SH DFND 4 28745 0 0 Colgate-Palmolive Co COM 194162103 2147 26426 SH DFND 5 26426 0 0 Colgate-Palmolive Co COM 194162103 2438 30000 SH DFND 6 30000 0 0 Collegium Pharmaceutical Inc COM 19459J104 74 3129 SH DFND 0 0 3129 Collegium Pharmaceutical Inc COM 19459J104 402 17013 SH DFND 11 17013 0 0 Collegium Pharmaceutical Inc COM 19459J104 22 929 SH DFND 12 929 0 0 Collegium Pharmaceutical Inc COM 19459J104 145 6133 SH DFND 13 6133 0 0 Collegium Pharmaceutical Inc COM 19459J104 1 25 SH DFND 4 25 0 0 Columbia Banking System Inc COM 197236102 363 9409 SH DFND 0 0 9409 Columbia Banking System Inc COM 197236102 1689 43790 SH DFND 11 43790 0 0 Columbia Banking System Inc COM 197236102 41 1062 SH DFND 12 1062 0 0 Columbia Banking System Inc COM 197236102 703 18227 SH DFND 13 18227 0 0 Columbia Banking System Inc COM 197236102 2 53 SH DFND 4 53 0 0 Columbia Financial Inc COM 197641103 38 2191 SH DFND 0 0 2191 Columbia Financial Inc COM 197641103 552 32038 SH DFND 11 32038 0 0 Columbia Financial Inc COM 197641103 17 986 SH DFND 12 986 0 0 Columbia Financial Inc COM 197641103 18 1045 SH DFND 13 1045 0 0 Columbia Financial Inc COM 197641103 1 37 SH DFND 4 37 0 0 Columbia Sportswear Co COM 198516106 547 5565 SH DFND 0 0 5565 Columbia Sportswear Co COM 198516106 2183 22191 SH DFND 11 22191 0 0 Columbia Sportswear Co COM 198516106 1 13 SH DFND 12 13 0 0 Columbia Sportswear Co COM 198516106 579 5885 SH DFND 13 5885 0 0 Columbia Sportswear Co COM 198516106 162 1643 SH DFND 4 1643 0 0 Columbus McKinnon Corp COM 199333105 137 2834 SH DFND 0 0 2834 Columbus McKinnon Corp COM 199333105 711 14744 SH DFND 11 14744 0 0 Columbus McKinnon Corp COM 199333105 18 383 SH DFND 12 383 0 0 Columbus McKinnon Corp COM 199333105 0 5 SH DFND 13 5 0 0 Columbus McKinnon Corp COM 199333105 1 20 SH DFND 4 20 0 0 Comerica Inc COM 200340107 3241 45640 SH DFND 0 0 45640 Comerica Inc COM 200340107 8667 122032 SH DFND 11 122032 0 0 Comerica Inc COM 200340107 70 981 SH DFND 12 981 0 0 Comerica Inc COM 200340107 1335 18802 SH DFND 13 18802 0 0 Comerica Inc COM 200340107 38 534 SH DFND 4 534 0 0 Comerica Inc COM 200340107 124 1742 SH DFND 5 1742 0 0 Comfort Systems USA Inc COM 199908104 293 3742 SH DFND 0 0 3742 Comfort Systems USA Inc COM 199908104 1661 21187 SH DFND 11 21187 0 0 Comfort Systems USA Inc COM 199908104 39 492 SH DFND 12 492 0 0 Comfort Systems USA Inc COM 199908104 557 7105 SH DFND 13 7105 0 0 Comfort Systems USA Inc COM 199908104 2 26 SH DFND 4 26 0 0 Commerce Bancshares Inc COM 200525103 1466 19665 SH DFND 0 0 19665 Commerce Bancshares Inc COM 200525103 6067 81372 SH DFND 11 81372 0 0 Commerce Bancshares Inc COM 200525103 6 86 SH DFND 12 86 0 0 Commerce Bancshares Inc COM 200525103 1166 15635 SH DFND 13 15635 0 0 Commerce Bancshares Inc COM 200525103 6 82 SH DFND 4 82 0 0 Commercial Metals Co COM 201723103 609 20022 SH DFND 0 0 20022 Commercial Metals Co COM 201723103 2505 82281 SH DFND 11 82281 0 0 Commercial Metals Co COM 201723103 51 1665 SH DFND 12 1665 0 0 Commercial Metals Co COM 201723103 1 36 SH DFND 13 36 0 0 Commercial Metals Co COM 201723103 3 90 SH DFND 4 90 0 0 CommScope Holding Company Inc COM 20337X109 811 38059 SH DFND 0 0 38059 CommScope Holding Company Inc COM 20337X109 2495 117070 SH DFND 11 117070 0 0 CommScope Holding Company Inc COM 20337X109 0 11 SH DFND 12 11 0 0 CommScope Holding Company Inc COM 20337X109 663 31093 SH DFND 13 31093 0 0 CommScope Holding Company Inc COM 20337X109 332 15600 SH DFND 4 15600 0 0 Community Bank System Inc COM 203607106 728 9607 SH DFND 0 0 9607 Community Bank System Inc COM 203607106 3931 51850 SH DFND 11 51850 0 0 Community Bank System Inc COM 203607106 102 1344 SH DFND 12 1344 0 0 Community Bank System Inc COM 203607106 800 10555 SH DFND 13 10555 0 0 Community Bank System Inc COM 203607106 3 46 SH DFND 4 46 0 0 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Trust Bancorp Inc COM 204149108 0 12 SH DFND 4 12 0 0 Commvault Systems Inc COM 204166102 692 8850 SH DFND 0 0 8850 Commvault Systems Inc COM 204166102 2415 30893 SH DFND 11 30893 0 0 Commvault Systems Inc COM 204166102 45 580 SH DFND 12 580 0 0 Commvault Systems Inc COM 204166102 260 3332 SH DFND 13 3332 0 0 Commvault Systems Inc COM 204166102 3 32 SH DFND 4 32 0 0 Compass Minerals International Inc COM 20451N101 210 3569 SH DFND 0 0 3569 Compass Minerals International Inc COM 20451N101 1517 25759 SH DFND 11 25759 0 0 Compass Minerals International Inc COM 20451N101 29 488 SH DFND 12 488 0 0 Compass Minerals International Inc COM 20451N101 0 7 SH DFND 13 7 0 0 Compass Minerals International Inc COM 20451N101 2 27 SH DFND 4 27 0 0 Compass Minerals International Inc COM 20451N101 412 7000 SH DFND 6 7000 0 0 Computer Programs and Systems Inc COM 205306103 48 1448 SH DFND 0 0 1448 Computer Programs and Systems Inc COM 205306103 198 5965 SH DFND 11 5965 0 0 Computer Programs and Systems Inc COM 205306103 9 256 SH DFND 12 256 0 0 Computer Programs and Systems Inc COM 205306103 82 2479 SH DFND 13 2479 0 0 Computer Programs and Systems Inc COM 205306103 0 11 SH DFND 4 11 0 0 Comstock Resources Inc COM 205768302 21 3282 SH DFND 0 0 3282 Comstock Resources Inc COM 205768302 263 40315 SH DFND 11 40315 0 0 Comstock Resources Inc COM 205768302 8 1288 SH DFND 12 1288 0 0 Comstock Resources Inc COM 205768302 0 14 SH DFND 13 14 0 0 Comstock Resources Inc COM 205768302 0 62 SH DFND 4 62 0 0 Conagra Brands Inc COM 205887102 6067 168714 SH DFND 0 0 168714 Conagra Brands Inc COM 205887102 19492 542054 SH DFND 11 542054 0 0 Conagra Brands Inc COM 205887102 107 2966 SH DFND 12 2966 0 0 Conagra Brands Inc COM 205887102 762 21177 SH DFND 13 21177 0 0 Conagra Brands Inc COM 205887102 469 13035 SH DFND 14 0 0 13035 Conagra Brands Inc COM 205887102 221 6158 SH DFND 4 6158 0 0 Conagra Brands Inc COM 205887102 347 9656 SH DFND 5 9656 0 0 Conagra Brands Inc COM 205887102 4714 131100 SH Put DFND 4 131100 0 0 Concentrix Corp COM 20602D101 879 5464 SH DFND 0 0 5464 Concentrix Corp COM 20602D101 4657 28960 SH DFND 11 28960 0 0 Concentrix Corp COM 20602D101 12 74 SH DFND 12 74 0 0 Concentrix Corp COM 20602D101 939 5839 SH DFND 13 5839 0 0 Concentrix Corp COM 20602D101 67 418 SH DFND 4 418 0 0 Conduent Inc COM 206787103 274 36547 SH DFND 0 0 36547 Conduent Inc COM 206787103 679 90484 SH DFND 11 90484 0 0 Conduent Inc COM 206787103 29 3898 SH DFND 12 3898 0 0 Conduent Inc COM 206787103 1 136 SH DFND 13 136 0 0 Conduent Inc COM 206787103 1 127 SH DFND 4 127 0 0 Conmed Corp COM 207410101 851 6204 SH DFND 0 0 6204 Conmed Corp COM 207410101 11765 85803 SH DFND 11 85803 0 0 Conmed Corp COM 207410101 54 394 SH DFND 12 394 0 0 Conmed Corp COM 207410101 801 5845 SH DFND 13 5845 0 0 Conmed Corp COM 207410101 3 21 SH DFND 4 21 0 0 ConnectOne Bancorp Inc COM 20786W107 41 1577 SH DFND 0 0 1577 ConnectOne Bancorp Inc COM 20786W107 485 18537 SH DFND 11 18537 0 0 ConnectOne Bancorp Inc COM 20786W107 23 863 SH DFND 12 863 0 0 ConnectOne Bancorp Inc COM 20786W107 0 6 SH DFND 13 6 0 0 ConnectOne Bancorp Inc COM 20786W107 1 27 SH DFND 4 27 0 0 ConocoPhillips COM 20825C104 45864 776700 SH Call DFND 4 776700 0 0 ConocoPhillips COM 20825C104 16875 285774 SH DFND 2936 0 282838 ConocoPhillips COM 20825C104 74115 1255131 SH DFND 11 1255131 0 0 ConocoPhillips COM 20825C104 488 8265 SH DFND 12 8265 0 0 ConocoPhillips COM 20825C104 8642 146356 SH DFND 13 146356 0 0 ConocoPhillips COM 20825C104 15025 254438 SH DFND 14 0 0 254438 ConocoPhillips COM 20825C104 16503 279472 SH DFND 4 279472 0 0 ConocoPhillips COM 20825C104 1623 27477 SH DFND 5 27477 0 0 ConocoPhillips COM 20825C104 768 13000 SH DFND 6 13000 0 0 ConocoPhillips COM 20825C104 31291 529900 SH Put DFND 4 529900 0 0 CONSOL Energy Inc COM 20854L108 1 73 SH DFND 73 0 0 CONSOL Energy Inc COM 20854L108 8 458 SH DFND 12 458 0 0 CONSOL Energy Inc COM 20854L108 295 16923 SH DFND 13 16923 0 0 CONSOL Energy Inc COM 20854L108 0 2 SH DFND 4 2 0 0 Consolidated Communications Holdings Inc COM 209034107 63 7159 SH DFND 0 0 7159 Consolidated Communications Holdings Inc COM 209034107 322 36650 SH DFND 11 36650 0 0 Consolidated Communications Holdings Inc COM 209034107 9 988 SH DFND 12 988 0 0 Consolidated Communications Holdings Inc COM 209034107 125 14195 SH DFND 13 14195 0 0 Consolidated Communications Holdings Inc COM 209034107 0 53 SH DFND 4 53 0 0 Consolidated Edison Inc COM 209115104 231 3200 SH Call DFND 4 3200 0 0 Consolidated Edison Inc COM 209115104 15950 221372 SH DFND 0 0 221372 Consolidated Edison Inc COM 209115104 49026 680450 SH DFND 11 680450 0 0 Consolidated Edison Inc COM 209115104 150 2078 SH DFND 12 2078 0 0 Consolidated Edison Inc COM 209115104 1387 19244 SH DFND 13 19244 0 0 Consolidated Edison Inc COM 209115104 638 8856 SH DFND 14 0 0 8856 Consolidated Edison Inc COM 209115104 710 9854 SH DFND 4 9854 0 0 Consolidated Edison Inc COM 209115104 1750 24291 SH DFND 5 24291 0 0 Constellation Pharmaceuticals Inc COM 210373106 37 1090 SH DFND 0 0 1090 Constellation Pharmaceuticals Inc COM 210373106 464 13721 SH DFND 11 13721 0 0 Constellation Pharmaceuticals Inc COM 210373106 19 559 SH DFND 12 559 0 0 Constellation Pharmaceuticals Inc COM 210373106 2005 59315 SH DFND 13 59315 0 0 Constellation Pharmaceuticals Inc COM 210373106 117 3459 SH DFND 3 3459 0 0 Constellation Pharmaceuticals Inc COM 210373106 1078 31886 SH DFND 4 31886 0 0 Constellation Pharmaceuticals Inc COM 210373106 37 1094 SH DFND 6 1094 0 0 Container Store Group Inc COM 210751103 18 1424 SH DFND 0 0 1424 Container Store Group Inc COM 210751103 232 17896 SH DFND 11 17896 0 0 Container Store Group Inc COM 210751103 6 480 SH DFND 12 480 0 0 Container Store Group Inc COM 210751103 0 6 SH DFND 13 6 0 0 Container Store Group Inc COM 210751103 0 25 SH DFND 4 25 0 0 Continental Resources Inc COM 212015101 297 8003 SH DFND 0 0 8003 Continental Resources Inc COM 212015101 1497 40381 SH DFND 11 40381 0 0 Continental Resources Inc COM 212015101 2 45 SH DFND 12 45 0 0 Continental Resources Inc COM 212015101 5371 144860 SH DFND 13 144860 0 0 Continental Resources Inc COM 212015101 89 2388 SH DFND 4 2388 0 0 Continental Resources Inc COM 212015101 1100 29660 SH DFND 5 29660 0 0 Copart Inc COM 217204106 9528 72278 SH DFND 0 0 72278 Copart Inc COM 217204106 32320 245167 SH DFND 11 245167 0 0 Copart Inc COM 217204106 564 4280 SH DFND 12 4280 0 0 Copart Inc COM 217204106 2048 15535 SH DFND 13 15535 0 0 Copart Inc COM 217204106 722 5480 SH DFND 14 0 0 5480 Copart Inc COM 217204106 263 1992 SH DFND 4 1992 0 0 Copart Inc COM 217204106 13 100 SH DFND 5 100 0 0 Corbus Pharmaceuticals Holdings Inc COM 21833P103 108 59268 SH DFND 12 59268 0 0 Corbus Pharmaceuticals Holdings Inc COM 21833P103 0 1 SH DFND 4 1 0 0 Corcept Therapeutics Inc COM 218352102 248 11292 SH DFND 0 0 11292 Corcept Therapeutics Inc COM 218352102 1925 87512 SH DFND 11 87512 0 0 Corcept Therapeutics Inc COM 218352102 56 2525 SH DFND 12 2525 0 0 Corcept Therapeutics Inc COM 218352102 492 22354 SH DFND 13 22354 0 0 Corcept Therapeutics Inc COM 218352102 2 86 SH DFND 4 86 0 0 Core Laboratories NV COM N22717107 350 8958 SH DFND 0 0 8958 Core Laboratories NV COM N22717107 1055 27019 SH DFND 11 27019 0 0 Core Laboratories NV COM N22717107 5 120 SH DFND 12 120 0 0 Core Laboratories NV COM N22717107 633 16216 SH DFND 13 16216 0 0 Core Laboratories NV COM N22717107 2 63 SH DFND 4 63 0 0 Corecivic Inc COM 21871N101 2276 212900 SH Call DFND 4 212900 0 0 Corecivic Inc COM 21871N101 56 5194 SH DFND 0 0 5194 Corecivic Inc COM 21871N101 942 88136 SH DFND 11 88136 0 0 Corecivic Inc COM 21871N101 22 2097 SH DFND 12 2097 0 0 Corecivic Inc COM 21871N101 268 25040 SH DFND 13 25040 0 0 Corecivic Inc COM 21871N101 5908 552704 SH DFND 4 552704 0 0 Corecivic Inc COM 21871N101 1411 132000 SH Put DFND 4 132000 0 0 Core-Mark Holding Company Inc COM 218681104 86 1913 SH DFND 0 0 1913 Core-Mark Holding Company Inc COM 218681104 1196 26572 SH DFND 11 26572 0 0 Core-Mark Holding Company Inc COM 218681104 36 802 SH DFND 12 802 0 0 Core-Mark Holding Company Inc COM 218681104 409 9077 SH DFND 13 9077 0 0 Core-Mark Holding Company Inc COM 218681104 1 33 SH DFND 4 33 0 0 CoreSite Realty Corp COM 21870Q105 2889 21589 SH DFND 470 0 21119 CoreSite Realty Corp COM 21870Q105 6592 49259 SH DFND 11 49259 0 0 CoreSite Realty Corp COM 21870Q105 15 109 SH DFND 12 109 0 0 CoreSite Realty Corp COM 21870Q105 1244 9299 SH DFND 13 9299 0 0 CoreSite Realty Corp COM 21870Q105 160 1194 SH DFND 4 1194 0 0 CorMedix Inc COM 21900C308 4 532 SH DFND 12 532 0 0 CorMedix Inc COM 21900C308 5145 750000 SH DFND 13 750000 0 0 CorMedix Inc COM 21900C308 0 1 SH DFND 4 1 0 0 Cornerstone Building Brands Inc COM 21925D109 92 5068 SH DFND 0 0 5068 Cornerstone Building Brands Inc COM 21925D109 480 26299 SH DFND 11 26299 0 0 Cornerstone Building Brands Inc COM 21925D109 20 1083 SH DFND 12 1083 0 0 Cornerstone Building Brands Inc COM 21925D109 48 2629 SH DFND 13 2629 0 0 Cornerstone Building Brands Inc COM 21925D109 1 37 SH DFND 4 37 0 0 Cornerstone Building Brands Inc COM 21925D109 5710 312896 SH DFND 6 312896 0 0 Cornerstone OnDemand Inc COM 21925Y103 4048 78474 SH DFND 53661 0 24813 Cornerstone OnDemand Inc COM 21925Y103 1688 32731 SH DFND 11 32731 0 0 Cornerstone OnDemand Inc COM 21925Y103 56 1080 SH DFND 12 1080 0 0 Cornerstone OnDemand Inc COM 21925Y103 69 1330 SH DFND 13 1330 0 0 Cornerstone OnDemand Inc COM 21925Y103 3 59 SH DFND 4 59 0 0 Cornerstone OnDemand Inc COM 21925Y103 39468 765184 SH DFND 6 765184 0 0 Corning Inc COM 219350105 1581 38700 SH Call DFND 4 38700 0 0 Corning Inc COM 219350105 9003 220402 SH DFND 0 0 220402 Corning Inc COM 219350105 30976 758278 SH DFND 11 758278 0 0 Corning Inc COM 219350105 194 4741 SH DFND 12 4741 0 0 Corning Inc COM 219350105 74 1800 SH DFND 13 1800 0 0 Corning Inc COM 219350105 850 20796 SH DFND 14 0 0 20796 Corning Inc COM 219350105 4656 113990 SH DFND 4 113990 0 0 Corning Inc COM 219350105 14607 357565 SH DFND 5 357565 0 0 Corsair Gaming Inc COM 22041X102 39 1175 SH DFND 0 0 1175 Corsair Gaming Inc COM 22041X102 417 12519 SH DFND 11 12519 0 0 Corsair Gaming Inc COM 22041X102 46 1378 SH DFND 12 1378 0 0 Corsair Gaming Inc COM 22041X102 11 316 SH DFND 13 316 0 0 Corsair Gaming Inc COM 22041X102 940 28234 SH DFND 4 28234 0 0 Corteva Inc COM 22052L104 6708 151496 SH DFND 185 0 151311 Corteva Inc COM 22052L104 30880 697389 SH DFND 11 697389 0 0 Corteva Inc COM 22052L104 200 4509 SH DFND 12 4509 0 0 Corteva Inc COM 22052L104 45 1008 SH DFND 13 1008 0 0 Corteva Inc COM 22052L104 823 18594 SH DFND 14 0 0 18594 Corteva Inc COM 22052L104 6779 153095 SH DFND 4 153095 0 0 Cortexyme Inc COM 22053A107 36 680 SH DFND 0 0 680 Cortexyme Inc COM 22053A107 412 7773 SH DFND 11 7773 0 0 Cortexyme Inc COM 22053A107 53 1005 SH DFND 12 1005 0 0 Cortexyme Inc COM 22053A107 7 140 SH DFND 13 140 0 0 Cortexyme Inc COM 22053A107 1 11 SH DFND 4 11 0 0 CorVel Corp COM 221006109 133 989 SH DFND 0 0 989 CorVel Corp COM 221006109 1509 11239 SH DFND 11 11239 0 0 CorVel Corp COM 221006109 27 199 SH DFND 12 199 0 0 CorVel Corp COM 221006109 302 2246 SH DFND 13 2246 0 0 CorVel Corp COM 221006109 1 8 SH DFND 4 8 0 0 CoStar Group Inc COM 22160N109 4162 50250 SH DFND 0 0 50250 CoStar Group Inc COM 22160N109 26113 315296 SH DFND 11 315296 0 0 CoStar Group Inc COM 22160N109 51 610 SH DFND 12 610 0 0 CoStar Group Inc COM 22160N109 1831 22105 SH DFND 13 22105 0 0 CoStar Group Inc COM 22160N109 81 978 SH DFND 14 0 0 978 CoStar Group Inc COM 22160N109 152 1832 SH DFND 4 1832 0 0 Costco Wholesale Corp COM 22160K105 51041 129000 SH Call DFND 4 129000 0 0 Costco Wholesale Corp COM 22160K105 48469 122498 SH DFND 0 0 122498 Costco Wholesale Corp COM 22160K105 171330 433012 SH DFND 11 433012 0 0 Costco Wholesale Corp COM 22160K105 3311 8368 SH DFND 12 8368 0 0 Costco Wholesale Corp COM 22160K105 34187 86403 SH DFND 13 86403 0 0 Costco Wholesale Corp COM 22160K105 4458 11268 SH DFND 14 0 0 11268 Costco Wholesale Corp COM 22160K105 69 175 SH DFND 3 175 0 0 Costco Wholesale Corp COM 22160K105 1788 4520 SH DFND 4 4520 0 0 Costco Wholesale Corp COM 22160K105 3301 8342 SH DFND 5 8342 0 0 Costco Wholesale Corp COM 22160K105 120561 304700 SH Put DFND 4 304700 0 0 Coupa Software Inc COM 22266L106 2643 10084 SH DFND 0 0 10084 Coupa Software Inc COM 22266L106 96 365 SH DFND 10 365 0 0 Coupa Software Inc COM 22266L106 12864 49080 SH DFND 11 49080 0 0 Coupa Software Inc COM 22266L106 59 226 SH DFND 12 226 0 0 Coupa Software Inc COM 22266L106 389 1483 SH DFND 13 1483 0 0 Coupa Software Inc COM 22266L106 450 1715 SH DFND 14 0 0 1715 Coupa Software Inc COM 22266L106 1054 4023 SH DFND 4 4023 0 0 Coursera Inc COM 22266M104 2430 59649 SH DFND 44649 0 15000 Coursera Inc COM 22266M104 7 165 SH DFND 12 165 0 0 Coursera Inc COM 22266M104 26263 644649 SH DFND 6 644649 0 0 Covanta Holding Corp COM 22282E102 344 19375 SH DFND 0 0 19375 Covanta Holding Corp COM 22282E102 2362 133238 SH DFND 11 133238 0 0 Covanta Holding Corp COM 22282E102 56 3162 SH DFND 12 3162 0 0 Covanta Holding Corp COM 22282E102 0 22 SH DFND 13 22 0 0 Covanta Holding Corp COM 22282E102 2 89 SH DFND 4 89 0 0 Covetrus Inc COM 22304C100 567 21008 SH DFND 0 0 21008 Covetrus Inc COM 22304C100 1554 57573 SH DFND 11 57573 0 0 Covetrus Inc COM 22304C100 48 1779 SH DFND 12 1779 0 0 Covetrus Inc COM 22304C100 520 19277 SH DFND 13 19277 0 0 Covetrus Inc COM 22304C100 2 76 SH DFND 4 76 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 379 2556 SH DFND 0 0 2556 Cracker Barrel Old Country Store Inc COM 22410J106 2332 15707 SH DFND 11 15707 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 47 317 SH DFND 12 317 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 61 414 SH DFND 13 414 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 3 17 SH DFND 4 17 0 0 Crane Co COM 224399105 664 7347 SH DFND 0 0 7347 Crane Co COM 224399105 2833 31349 SH DFND 11 31349 0 0 Crane Co COM 224399105 2 17 SH DFND 12 17 0 0 Crane Co COM 224399105 556 6151 SH DFND 13 6151 0 0 Crane Co COM 224399105 3 34 SH DFND 4 34 0 0 Credicorp Ltd COM G2519Y108 908 7443 SH DFND 0 0 7443 Credicorp Ltd COM G2519Y108 18416 150965 SH DFND 11 150965 0 0 Credicorp Ltd COM G2519Y108 4 30 SH DFND 13 30 0 0 Credicorp Ltd COM G2519Y108 2197 18008 SH DFND 4 18008 0 0 Credicorp Ltd COM G2519Y108 432 3540 SH DFND 5 3540 0 0 Credit Acceptance Corp COM 225310101 476 1048 SH DFND 0 0 1048 Credit Acceptance Corp COM 225310101 3390 7465 SH DFND 11 7465 0 0 Credit Acceptance Corp COM 225310101 1 3 SH DFND 12 3 0 0 Credit Acceptance Corp COM 225310101 971 2138 SH DFND 13 2138 0 0 Credit Acceptance Corp COM 225310101 3 6 SH DFND 4 6 0 0 Cree Inc COM 225447101 989 10100 SH Call DFND 4 10100 0 0 Cree Inc COM 225447101 19432 198427 SH DFND 178606 0 19821 Cree Inc COM 225447101 11173 114090 SH DFND 11 114090 0 0 Cree Inc COM 225447101 11 109 SH DFND 12 109 0 0 Cree Inc COM 225447101 8110 82810 SH DFND 13 82810 0 0 Cree Inc COM 225447101 929 9485 SH DFND 4 9485 0 0 Cree Inc COM 225447101 17491 178606 SH DFND 6 178606 0 0 Cree Inc COM 225447101 18215 186000 SH Put DFND 4 186000 0 0 Crescent Point Energy Corp COM 22576C101 463 102146 SH DFND 0 0 102146 Crescent Point Energy Corp COM 22576C101 1500 331050 SH DFND 11 331050 0 0 Crescent Point Energy Corp COM 22576C101 533 117644 SH DFND 4 117644 0 0 Crescent Point Energy Corp COM 22576C101 683 150700 SH DFND 5 150700 0 0 Crescent Point Energy Corp COM 22576C101 384 84750 SH DFND 9 84750 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 17 903 SH DFND 0 0 903 Crinetics Pharmaceuticals Inc COM 22663K107 242 12858 SH DFND 11 12858 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 10 509 SH DFND 12 509 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 0 2 SH DFND 13 2 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 0 18 SH DFND 4 18 0 0 Crocs Inc COM 227046109 3123 26800 SH Call DFND 4 26800 0 0 Crocs Inc COM 227046109 1574 13508 SH DFND 1300 0 12208 Crocs Inc COM 227046109 4710 40424 SH DFND 11 40424 0 0 Crocs Inc COM 227046109 102 874 SH DFND 12 874 0 0 Crocs Inc COM 227046109 441 3781 SH DFND 13 3781 0 0 Crocs Inc COM 227046109 186 1597 SH DFND 4 1597 0 0 Crocs Inc COM 227046109 3496 30000 SH Put DFND 4 30000 0 0 Cronos Group Inc COM 22717L101 71 8261 SH DFND 0 0 8261 Cronos Group Inc COM 22717L101 1353 157311 SH DFND 11 157311 0 0 Cronos Group Inc COM 22717L101 94 10935 SH DFND 13 10935 0 0 Cronos Group Inc COM 22717L101 224 26019 SH DFND 9 26019 0 0 Crossfirst Bankshares Inc COM 22766M109 27 1949 SH DFND 0 0 1949 Crossfirst Bankshares Inc COM 22766M109 353 25639 SH DFND 11 25639 0 0 Crossfirst Bankshares Inc COM 22766M109 13 951 SH DFND 12 951 0 0 Crossfirst Bankshares Inc COM 22766M109 0 8 SH DFND 13 8 0 0 Crossfirst Bankshares Inc COM 22766M109 0 36 SH DFND 4 36 0 0 Crown Castle International Corp COM 22822V101 27015 136889 SH DFND 13885 0 123004 Crown Castle International Corp COM 22822V101 100377 508622 SH DFND 11 508622 0 0 Crown Castle International Corp COM 22822V101 524 2653 SH DFND 12 2653 0 0 Crown Castle International Corp COM 22822V101 9957 50453 SH DFND 13 50453 0 0 Crown Castle International Corp COM 22822V101 2148 10884 SH DFND 14 0 0 10884 Crown Castle International Corp COM 22822V101 732 3708 SH DFND 4 3708 0 0 Crown Castle International Corp COM 22822V101 51295 259920 SH DFND 5 259920 0 0 Crown Castle International Corp COM 22822V101 39076 198002 SH DFND 6 198002 0 0 Crown Holdings Inc COM 228368106 26094 255452 SH DFND 0 0 255452 Crown Holdings Inc COM 228368106 16599 162493 SH DFND 11 162493 0 0 Crown Holdings Inc COM 228368106 0 1 SH DFND 12 1 0 0 Crown Holdings Inc COM 228368106 284 2784 SH DFND 13 2784 0 0 Crown Holdings Inc COM 228368106 1577 15439 SH DFND 14 0 0 15439 Crown Holdings Inc COM 228368106 190 1858 SH DFND 4 1858 0 0 Crown Holdings Inc COM 228368106 78833 771740 SH DFND 5 771740 0 0 CryoLife Inc COM 228903100 111 3887 SH DFND 0 0 3887 CryoLife Inc COM 228903100 664 23298 SH DFND 11 23298 0 0 CryoLife Inc COM 228903100 17 600 SH DFND 12 600 0 0 CryoLife Inc COM 228903100 391 13717 SH DFND 13 13717 0 0 CryoLife Inc COM 228903100 20 702 SH DFND 4 702 0 0 CSG Systems International Inc COM 126349109 67 1410 SH DFND 0 0 1410 CSG Systems International Inc COM 126349109 1119 23725 SH DFND 11 23725 0 0 CSG Systems International Inc COM 126349109 22 460 SH DFND 12 460 0 0 CSG Systems International Inc COM 126349109 317 6728 SH DFND 13 6728 0 0 CSG Systems International Inc COM 126349109 1 25 SH DFND 4 25 0 0 CSW Industrials Inc COM 126402106 79 669 SH DFND 0 0 669 CSW Industrials Inc COM 126402106 1094 9237 SH DFND 11 9237 0 0 CSW Industrials Inc COM 126402106 24 203 SH DFND 12 203 0 0 CSW Industrials Inc COM 126402106 7 56 SH DFND 13 56 0 0 CSW Industrials Inc COM 126402106 1 10 SH DFND 4 10 0 0 CSX Corp COM 126408103 89363 2785619 SH DFND 93795 0 2691824 CSX Corp COM 126408103 26 800 SH DFND 10 800 0 0 CSX Corp COM 126408103 77465 2414752 SH DFND 11 2414752 0 0 CSX Corp COM 126408103 1378 42953 SH DFND 12 42953 0 0 CSX Corp COM 126408103 25082 781855 SH DFND 13 781855 0 0 CSX Corp COM 126408103 1248 38897 SH DFND 14 0 0 38897 CSX Corp COM 126408103 1439 44842 SH DFND 4 44842 0 0 CSX Corp COM 126408103 10587 330012 SH DFND 5 330012 0 0 CSX Corp COM 126408103 18396 573435 SH DFND 6 573435 0 0 CSX Corp COM 126408103 2791 87000 SH Put DFND 4 87000 0 0 CTS Corp COM 126501105 103 2862 SH DFND 0 0 2862 CTS Corp COM 126501105 570 15862 SH DFND 11 15862 0 0 CTS Corp COM 126501105 31 860 SH DFND 12 860 0 0 CTS Corp COM 126501105 214 5949 SH DFND 13 5949 0 0 CTS Corp COM 126501105 1 21 SH DFND 4 21 0 0 CubeSmart COM 229663109 4662 99502 SH DFND 0 0 99502 CubeSmart COM 229663109 9319 198921 SH DFND 11 198921 0 0 CubeSmart COM 229663109 2 48 SH DFND 12 48 0 0 CubeSmart COM 229663109 2752 58733 SH DFND 13 58733 0 0 CubeSmart COM 229663109 153 3257 SH DFND 4 3257 0 0 CubeSmart COM 229663109 4255 90828 SH DFND 6 90828 0 0 Cue Biopharma Inc COM 22978P106 13 1127 SH DFND 0 0 1127 Cue Biopharma Inc COM 22978P106 129 11039 SH DFND 11 11039 0 0 Cue Biopharma Inc COM 22978P106 5 439 SH DFND 12 439 0 0 Cue Biopharma Inc COM 22978P106 105 9003 SH DFND 13 9003 0 0 Cue Biopharma Inc COM 22978P106 0 20 SH DFND 4 20 0 0 Cullen/Frost Bankers Inc COM 229899109 1201 10772 SH DFND 0 0 10772 Cullen/Frost Bankers Inc COM 229899109 4213 37785 SH DFND 11 37785 0 0 Cullen/Frost Bankers Inc COM 229899109 3 25 SH DFND 12 25 0 0 Cullen/Frost Bankers Inc COM 229899109 987 8849 SH DFND 13 8849 0 0 Cullen/Frost Bankers Inc COM 229899109 5 44 SH DFND 4 44 0 0 Cullinan Oncology Inc COM 230031106 14 543 SH DFND 0 0 543 Cullinan Oncology Inc COM 230031106 210 8138 SH DFND 11 8138 0 0 Cullinan Oncology Inc COM 230031106 9 337 SH DFND 12 337 0 0 Cullinan Oncology Inc COM 230031106 0 3 SH DFND 13 3 0 0 Cullinan Oncology Inc COM 230031106 0 10 SH DFND 4 10 0 0 Cummins Inc COM 231021106 28221 117778 SH DFND 500 0 117278 Cummins Inc COM 231021106 62044 258938 SH DFND 11 258938 0 0 Cummins Inc COM 231021106 220 920 SH DFND 12 920 0 0 Cummins Inc COM 231021106 6 24 SH DFND 13 24 0 0 Cummins Inc COM 231021106 897 3743 SH DFND 14 0 0 3743 Cummins Inc COM 231021106 1219 5087 SH DFND 4 5087 0 0 Cummins Inc COM 231021106 31708 132332 SH DFND 5 132332 0 0 Cummins Inc COM 231021106 144 600 SH Put DFND 4 600 0 0 CureVac NV COM N2451R105 51 700 SH DFND 100 0 600 CureVac NV COM N2451R105 45 616 SH DFND 13 616 0 0 CureVac NV COM N2451R105 1369 18626 SH DFND 4 18626 0 0 Curtiss-Wright Corp COM 231561101 861 7298 SH DFND 0 0 7298 Curtiss-Wright Corp COM 231561101 2949 25008 SH DFND 11 25008 0 0 Curtiss-Wright Corp COM 231561101 4 30 SH DFND 12 30 0 0 Curtiss-Wright Corp COM 231561101 2037 17273 SH DFND 13 17273 0 0 Curtiss-Wright Corp COM 231561101 28 235 SH DFND 4 235 0 0 Customers Bancorp Inc COM 23204G100 51 1298 SH DFND 0 0 1298 Customers Bancorp Inc COM 23204G100 677 17286 SH DFND 11 17286 0 0 Customers Bancorp Inc COM 23204G100 22 555 SH DFND 12 555 0 0 Customers Bancorp Inc COM 23204G100 272 6941 SH DFND 13 6941 0 0 Customers Bancorp Inc COM 23204G100 1 22 SH DFND 4 22 0 0 CVB Financial Corp COM 126600105 385 18718 SH DFND 0 0 18718 CVB Financial Corp COM 126600105 3001 145768 SH DFND 11 145768 0 0 CVB Financial Corp COM 126600105 37 1811 SH DFND 12 1811 0 0 CVB Financial Corp COM 126600105 639 31020 SH DFND 13 31020 0 0 CVB Financial Corp COM 126600105 2 121 SH DFND 4 121 0 0 CVR Energy Inc COM 12662P108 27 1509 SH DFND 0 0 1509 CVR Energy Inc COM 12662P108 298 16724 SH DFND 11 16724 0 0 CVR Energy Inc COM 12662P108 29 1647 SH DFND 12 1647 0 0 CVR Energy Inc COM 12662P108 1098 61728 SH DFND 13 61728 0 0 CVR Energy Inc COM 12662P108 0 22 SH DFND 4 22 0 0 CVS Health Corp COM 126650100 61783 740000 SH Call DFND 4 740000 0 0 CVS Health Corp COM 126650100 50021 599124 SH DFND 0 0 599124 CVS Health Corp COM 126650100 95861 1148179 SH DFND 11 1148179 0 0 CVS Health Corp COM 126650100 673 8055 SH DFND 12 8055 0 0 CVS Health Corp COM 126650100 2830 33900 SH DFND 13 33900 0 0 CVS Health Corp COM 126650100 2740 32815 SH DFND 14 0 0 32815 CVS Health Corp COM 126650100 4182 50085 SH DFND 4 50085 0 0 CVS Health Corp COM 126650100 1684 20171 SH DFND 5 20171 0 0 CVS Health Corp COM 126650100 57291 686200 SH Put DFND 4 686200 0 0 CyrusOne Inc COM 23283R100 4434 62003 SH DFND 660 0 61343 CyrusOne Inc COM 23283R100 9988 139652 SH DFND 11 139652 0 0 CyrusOne Inc COM 23283R100 7 93 SH DFND 12 93 0 0 CyrusOne Inc COM 23283R100 1796 25117 SH DFND 13 25117 0 0 CyrusOne Inc COM 23283R100 1212 16947 SH DFND 4 16947 0 0 CyrusOne Inc COM 23283R100 129 1800 SH DFND 5 1800 0 0 CytomX Therapeutics Inc COM 23284F105 14 2161 SH DFND 0 0 2161 CytomX Therapeutics Inc COM 23284F105 162 25613 SH DFND 11 25613 0 0 CytomX Therapeutics Inc COM 23284F105 113 17906 SH DFND 12 17906 0 0 CytomX Therapeutics Inc COM 23284F105 0 4 SH DFND 13 4 0 0 CytomX Therapeutics Inc COM 23284F105 0 39 SH DFND 4 39 0 0 D R Horton Inc COM 23331A109 17755 196163 SH DFND 0 0 196163 D R Horton Inc COM 23331A109 27604 304985 SH DFND 11 304985 0 0 D R Horton Inc COM 23331A109 182 2006 SH DFND 12 2006 0 0 D R Horton Inc COM 23331A109 325 3588 SH DFND 13 3588 0 0 D R Horton Inc COM 23331A109 810 8947 SH DFND 14 0 0 8947 D R Horton Inc COM 23331A109 17705 195612 SH DFND 4 195612 0 0 D R Horton Inc COM 23331A109 2567 28359 SH DFND 5 28359 0 0 D R Horton Inc COM 23331A109 30773 340000 SH Put DFND 4 340000 0 0 Dana Inc COM 235825205 664 28258 SH DFND 0 0 28258 Dana Inc COM 235825205 2236 95158 SH DFND 11 95158 0 0 Dana Inc COM 235825205 52 2221 SH DFND 12 2221 0 0 Dana Inc COM 235825205 107 4540 SH DFND 13 4540 0 0 Dana Inc COM 235825205 3 108 SH DFND 4 108 0 0 Danaher Corp COM 235851102 28035 103500 SH Call DFND 4 103500 0 0 Danaher Corp COM 235851102 191432 706731 SH DFND 12267 0 694464 Danaher Corp COM 235851102 180450 666186 SH DFND 11 666186 0 0 Danaher Corp COM 235851102 1065 3930 SH DFND 12 3930 0 0 Danaher Corp COM 235851102 1778 6563 SH DFND 13 6563 0 0 Danaher Corp COM 235851102 6683 24672 SH DFND 14 0 0 24672 Danaher Corp COM 235851102 12282 45342 SH DFND 4 45342 0 0 Danaher Corp COM 235851102 17064 62998 SH DFND 5 62998 0 0 Danaher Corp COM 235851102 48811 180200 SH Put DFND 4 180200 0 0 Darden Restaurants Inc COM 237194105 15250 106056 SH DFND 5700 0 100356 Darden Restaurants Inc COM 237194105 17816 123904 SH DFND 11 123904 0 0 Darden Restaurants Inc COM 237194105 121 841 SH DFND 12 841 0 0 Darden Restaurants Inc COM 237194105 254 1768 SH DFND 13 1768 0 0 Darden Restaurants Inc COM 237194105 449 3120 SH DFND 14 0 0 3120 Darden Restaurants Inc COM 237194105 2617 18200 SH DFND 4 18200 0 0 Darden Restaurants Inc COM 237194105 827 5750 SH DFND 5 5750 0 0 Darden Restaurants Inc COM 237194105 7190 50000 SH Put DFND 4 50000 0 0 Darling Ingredients Inc COM 237266101 1816 27662 SH DFND 0 0 27662 Darling Ingredients Inc COM 237266101 12656 192757 SH DFND 11 192757 0 0 Darling Ingredients Inc COM 237266101 26 400 SH DFND 12 400 0 0 Darling Ingredients Inc COM 237266101 1460 22235 SH DFND 13 22235 0 0 Darling Ingredients Inc COM 237266101 724 11021 SH DFND 4 11021 0 0 Darling Ingredients Inc COM 237266101 4710 71740 SH DFND 6 71740 0 0 Dave & Buster's Entertainment Inc COM 238337109 9882 243400 SH Call DFND 4 243400 0 0 Dave & Buster's Entertainment Inc COM 238337109 66 1619 SH DFND 0 0 1619 Dave & Buster's Entertainment Inc COM 238337109 994 24474 SH DFND 11 24474 0 0 Dave & Buster's Entertainment Inc COM 238337109 23 578 SH DFND 12 578 0 0 Dave & Buster's Entertainment Inc COM 238337109 807 19879 SH DFND 13 19879 0 0 Dave & Buster's Entertainment Inc COM 238337109 679 16730 SH DFND 4 16730 0 0 Dave & Buster's Entertainment Inc COM 238337109 15140 372900 SH Put DFND 4 372900 0 0 DaVita Inc COM 23918K108 2936 24351 SH DFND 0 0 24351 DaVita Inc COM 23918K108 12959 107490 SH DFND 11 107490 0 0 DaVita Inc COM 23918K108 53 443 SH DFND 12 443 0 0 DaVita Inc COM 23918K108 19942 165412 SH DFND 13 165412 0 0 DaVita Inc COM 23918K108 208 1724 SH DFND 14 0 0 1724 DaVita Inc COM 23918K108 3 25 SH DFND 3 25 0 0 DaVita Inc COM 23918K108 27 228 SH DFND 4 228 0 0 DaVita Inc COM 23918K108 3 25 SH DFND 6 25 0 0 Decibel Therapeutics Inc COM 24343R106 0 39 SH DFND 12 39 0 0 Decibel Therapeutics Inc COM 24343R106 2183 253812 SH DFND 13 253812 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 284 7744 SH DFND 0 0 7744 Deciphera Pharmaceuticals Inc COM 24344T101 874 23884 SH DFND 11 23884 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 20 557 SH DFND 12 557 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 0 2 SH DFND 13 2 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 1 31 SH DFND 4 31 0 0 Deckers Outdoor Corp COM 243537107 1950 5095 SH DFND 0 0 5095 Deckers Outdoor Corp COM 243537107 7241 18917 SH DFND 11 18917 0 0 Deckers Outdoor Corp COM 243537107 33 86 SH DFND 12 86 0 0 Deckers Outdoor Corp COM 243537107 10764 28119 SH DFND 13 28119 0 0 Deckers Outdoor Corp COM 243537107 59 155 SH DFND 4 155 0 0 Deere & Co COM 244199105 1396 4000 SH Call DFND 4 4000 0 0 Deere & Co COM 244199105 34813 99771 SH DFND 0 0 99771 Deere & Co COM 244199105 112300 321841 SH DFND 11 321841 0 0 Deere & Co COM 244199105 698 1999 SH DFND 12 1999 0 0 Deere & Co COM 244199105 1408 4034 SH DFND 13 4034 0 0 Deere & Co COM 244199105 2649 7592 SH DFND 14 0 0 7592 Deere & Co COM 244199105 3716 10649 SH DFND 4 10649 0 0 Deere & Co COM 244199105 2052 5880 SH DFND 5 5880 0 0 Deere & Co COM 244199105 2896 8300 SH DFND 8 8300 0 0 Deere & Co COM 244199105 3071 8800 SH Put DFND 4 8800 0 0 Delek US Holdings Inc COM 24665A103 263 12619 SH DFND 0 0 12619 Delek US Holdings Inc COM 24665A103 870 41723 SH DFND 11 41723 0 0 Delek US Holdings Inc COM 24665A103 57 2730 SH DFND 12 2730 0 0 Delek US Holdings Inc COM 24665A103 1456 69851 SH DFND 13 69851 0 0 Delek US Holdings Inc COM 24665A103 25 1215 SH DFND 4 1215 0 0 Deluxe Corp COM 248019101 280 5943 SH DFND 0 0 5943 Deluxe Corp COM 248019101 1264 26801 SH DFND 11 26801 0 0 Deluxe Corp COM 248019101 28 600 SH DFND 12 600 0 0 Deluxe Corp COM 248019101 389 8250 SH DFND 13 8250 0 0 Deluxe Corp COM 248019101 1 31 SH DFND 4 31 0 0 Denali Therapeutics Inc COM 24823R105 3490 44494 SH DFND 26142 0 18352 Denali Therapeutics Inc COM 24823R105 3476 44316 SH DFND 11 44316 0 0 Denali Therapeutics Inc COM 24823R105 117 1491 SH DFND 12 1491 0 0 Denali Therapeutics Inc COM 24823R105 0 4 SH DFND 13 4 0 0 Denali Therapeutics Inc COM 24823R105 5 61 SH DFND 4 61 0 0 Denali Therapeutics Inc COM 24823R105 147165 1876142 SH DFND 6 1876142 0 0 Denbury Inc COM 24790A101 161 2180 SH DFND 0 0 2180 Denbury Inc COM 24790A101 2167 29361 SH DFND 11 29361 0 0 Denbury Inc COM 24790A101 5740 77761 SH DFND 12 77761 0 0 Denbury Inc COM 24790A101 3889 52694 SH DFND 13 52694 0 0 Denbury Inc COM 24790A101 3 38 SH DFND 4 38 0 0 Denison Mines Corp COM 248356107 89 75000 SH Call DFND 4 75000 0 0 Denison Mines Corp COM 248356107 0 23 SH DFND 23 0 0 Denison Mines Corp COM 248356107 450 378097 SH DFND 11 378097 0 0 Denison Mines Corp COM 248356107 952 800000 SH DFND 5 800000 0 0 Denison Mines Corp COM 248356107 121 102070 SH DFND 9 102070 0 0 Denny's Corp COM 24869P104 46 2761 SH DFND 0 0 2761 Denny's Corp COM 24869P104 633 38392 SH DFND 11 38392 0 0 Denny's Corp COM 24869P104 14 868 SH DFND 12 868 0 0 Denny's Corp COM 24869P104 0 12 SH DFND 13 12 0 0 Denny's Corp COM 24869P104 1 48 SH DFND 4 48 0 0 DENTSPLY SIRONA Inc COM 24906P109 5303 83821 SH DFND 0 0 83821 DENTSPLY SIRONA Inc COM 24906P109 14116 223145 SH DFND 11 223145 0 0 DENTSPLY SIRONA Inc COM 24906P109 85 1345 SH DFND 12 1345 0 0 DENTSPLY SIRONA Inc COM 24906P109 132 2086 SH DFND 13 2086 0 0 DENTSPLY SIRONA Inc COM 24906P109 347 5492 SH DFND 14 0 0 5492 DENTSPLY SIRONA Inc COM 24906P109 299 4734 SH DFND 4 4734 0 0 DENTSPLY SIRONA Inc COM 24906P109 905 14306 SH DFND 5 14306 0 0 DermTech Inc COM 24984K105 31 739 SH DFND 0 0 739 DermTech Inc COM 24984K105 4374 105228 SH DFND 11 105228 0 0 DermTech Inc COM 24984K105 33 802 SH DFND 12 802 0 0 DermTech Inc COM 24984K105 0 3 SH DFND 13 3 0 0 DermTech Inc COM 24984K105 178 4277 SH DFND 4 4277 0 0 Descartes Systems Group Inc COM 249906108 5236 75709 SH DFND 48638 0 27071 Descartes Systems Group Inc COM 249906108 4452 64378 SH DFND 11 64378 0 0 Descartes Systems Group Inc COM 249906108 0 3 SH DFND 12 3 0 0 Descartes Systems Group Inc COM 249906108 64 931 SH DFND 4 931 0 0 Descartes Systems Group Inc COM 249906108 104642 1513039 SH DFND 6 1513039 0 0 Descartes Systems Group Inc COM 249906108 776 11224 SH DFND 9 11224 0 0 Design Therapeutics Inc COM 25056L103 4 183 SH DFND 12 183 0 0 Design Therapeutics Inc COM 25056L103 4773 239975 SH DFND 13 239975 0 0 Devon Energy Corp COM 25179M103 58713 2095400 SH Call DFND 4 2095400 0 0 Devon Energy Corp COM 25179M103 3805 135788 SH DFND 0 0 135788 Devon Energy Corp COM 25179M103 11870 423633 SH DFND 11 423633 0 0 Devon Energy Corp COM 25179M103 108 3869 SH DFND 12 3869 0 0 Devon Energy Corp COM 25179M103 6216 221826 SH DFND 13 221826 0 0 Devon Energy Corp COM 25179M103 365 13010 SH DFND 14 0 0 13010 Devon Energy Corp COM 25179M103 13801 492550 SH DFND 4 492550 0 0 Devon Energy Corp COM 25179M103 8681 309800 SH Put DFND 4 309800 0 0 Dexcom Inc COM 252131107 19935 46686 SH DFND 9548 0 37138 Dexcom Inc COM 252131107 41338 96810 SH DFND 11 96810 0 0 Dexcom Inc COM 252131107 778 1821 SH DFND 12 1821 0 0 Dexcom Inc COM 252131107 2361 5529 SH DFND 13 5529 0 0 Dexcom Inc COM 252131107 1008 2360 SH DFND 14 0 0 2360 Dexcom Inc COM 252131107 1936 4535 SH DFND 4 4535 0 0 Dexcom Inc COM 252131107 965 2259 SH DFND 5 2259 0 0 Dexcom Inc COM 252131107 469507 1099548 SH DFND 6 1099548 0 0 Dexcom Inc COM 252131107 4782 11200 SH Put DFND 4 11200 0 0 DHI Group Inc COM 23331S100 66 19209 SH DFND 12 19209 0 0 DHI Group Inc COM 23331S100 0 1 SH DFND 4 1 0 0 Diamondback Energy Inc COM 25278X109 13520 144000 SH Call DFND 4 144000 0 0 Diamondback Energy Inc COM 25278X109 7873 83853 SH DFND 0 0 83853 Diamondback Energy Inc COM 25278X109 9656 102839 SH DFND 11 102839 0 0 Diamondback Energy Inc COM 25278X109 115 1225 SH DFND 12 1225 0 0 Diamondback Energy Inc COM 25278X109 8383 89287 SH DFND 13 89287 0 0 Diamondback Energy Inc COM 25278X109 1940 20659 SH DFND 4 20659 0 0 Diamondback Energy Inc COM 25278X109 2519 26828 SH DFND 5 26828 0 0 Diamondback Energy Inc COM 25278X109 14084 150000 SH Put DFND 4 150000 0 0 Diamondrock Hospitality Co COM 252784301 981 102039 SH DFND 0 0 102039 Diamondrock Hospitality Co COM 252784301 2010 209133 SH DFND 11 209133 0 0 Diamondrock Hospitality Co COM 252784301 47 4908 SH DFND 12 4908 0 0 Diamondrock Hospitality Co COM 252784301 672 69884 SH DFND 13 69884 0 0 Diamondrock Hospitality Co COM 252784301 32 3331 SH DFND 4 3331 0 0 Dicerna Pharmaceuticals Inc COM 253031108 255 6839 SH DFND 0 0 6839 Dicerna Pharmaceuticals Inc COM 253031108 2224 59604 SH DFND 11 59604 0 0 Dicerna Pharmaceuticals Inc COM 253031108 43 1161 SH DFND 12 1161 0 0 Dicerna Pharmaceuticals Inc COM 253031108 728 19519 SH DFND 13 19519 0 0 Dicerna Pharmaceuticals Inc COM 253031108 45 1219 SH DFND 4 1219 0 0 DICK'S Sporting Goods Inc COM 253393102 1215 12045 SH DFND 0 0 12045 DICK'S Sporting Goods Inc COM 253393102 4629 45883 SH DFND 11 45883 0 0 DICK'S Sporting Goods Inc COM 253393102 4 40 SH DFND 12 40 0 0 DICK'S Sporting Goods Inc COM 253393102 1314 13029 SH DFND 13 13029 0 0 DICK'S Sporting Goods Inc COM 253393102 5 48 SH DFND 4 48 0 0 Digi International Inc COM 253798102 29 1462 SH DFND 0 0 1462 Digi International Inc COM 253798102 343 17062 SH DFND 11 17062 0 0 Digi International Inc COM 253798102 9 457 SH DFND 12 457 0 0 Digi International Inc COM 253798102 133 6589 SH DFND 13 6589 0 0 Digi International Inc COM 253798102 0 24 SH DFND 4 24 0 0 Digital Realty Trust Inc COM 253868103 24745 162357 SH DFND 16952 0 145405 Digital Realty Trust Inc COM 253868103 50948 334280 SH DFND 11 334280 0 0 Digital Realty Trust Inc COM 253868103 256 1678 SH DFND 12 1678 0 0 Digital Realty Trust Inc COM 253868103 7412 48630 SH DFND 13 48630 0 0 Digital Realty Trust Inc COM 253868103 1073 7041 SH DFND 14 0 0 7041 Digital Realty Trust Inc COM 253868103 3136 20574 SH DFND 4 20574 0 0 Digital Realty Trust Inc COM 253868103 951 6239 SH DFND 5 6239 0 0 Digital Realty Trust Inc COM 253868103 12733 83545 SH DFND 6 83545 0 0 Digital Realty Trust Inc COM 253868103 3048 20000 SH Put DFND 4 20000 0 0 Dime Community Bancshares Inc COM 25432X102 125 3714 SH DFND 0 0 3714 Dime Community Bancshares Inc COM 25432X102 701 20864 SH DFND 11 20864 0 0 Dime Community Bancshares Inc COM 25432X102 27 813 SH DFND 12 813 0 0 Dime Community Bancshares Inc COM 25432X102 223 6636 SH DFND 13 6636 0 0 Dime Community Bancshares Inc COM 25432X102 1 24 SH DFND 4 24 0 0 Dine Brands Global Inc COM 254423106 136 1568 SH DFND 0 0 1568 Dine Brands Global Inc COM 254423106 1056 12163 SH DFND 11 12163 0 0 Dine Brands Global Inc COM 254423106 19 218 SH DFND 12 218 0 0 Dine Brands Global Inc COM 254423106 281 3237 SH DFND 13 3237 0 0 Dine Brands Global Inc COM 254423106 1 12 SH DFND 4 12 0 0 Diodes Inc COM 254543101 527 6603 SH DFND 0 0 6603 Diodes Inc COM 254543101 2079 26060 SH DFND 11 26060 0 0 Diodes Inc COM 254543101 71 895 SH DFND 12 895 0 0 Diodes Inc COM 254543101 663 8315 SH DFND 13 8315 0 0 Diodes Inc COM 254543101 3 33 SH DFND 4 33 0 0 Discover Financial Services COM 254709108 12802 109529 SH DFND 0 0 109529 Discover Financial Services COM 254709108 37579 321517 SH DFND 11 321517 0 0 Discover Financial Services COM 254709108 241 2060 SH DFND 12 2060 0 0 Discover Financial Services COM 254709108 599 5126 SH DFND 13 5126 0 0 Discover Financial Services COM 254709108 902 7718 SH DFND 14 0 0 7718 Discover Financial Services COM 254709108 128 1098 SH DFND 3 1098 0 0 Discover Financial Services COM 254709108 2896 24775 SH DFND 4 24775 0 0 DMC Global Inc COM 23291C103 108 1920 SH DFND 0 0 1920 DMC Global Inc COM 23291C103 572 10171 SH DFND 11 10171 0 0 DMC Global Inc COM 23291C103 15 259 SH DFND 12 259 0 0 DMC Global Inc COM 23291C103 202 3593 SH DFND 13 3593 0 0 DMC Global Inc COM 23291C103 1 14 SH DFND 4 14 0 0 dMY Technology Group Inc COM 782011100 26 2036 SH DFND 0 0 2036 dMY Technology Group Inc COM 782011100 319 24805 SH DFND 11 24805 0 0 dMY Technology Group Inc COM 782011100 9 736 SH DFND 12 736 0 0 dMY Technology Group Inc COM 782011100 0 8 SH DFND 13 8 0 0 dMY Technology Group Inc COM 782011100 0 36 SH DFND 4 36 0 0 Docebo Inc COM 25609L105 3652 61875 SH DFND 45279 0 16596 Docebo Inc COM 25609L105 458 7756 SH DFND 11 7756 0 0 Docebo Inc COM 25609L105 34844 590279 SH DFND 6 590279 0 0 Docebo Inc COM 25609L105 115 1952 SH DFND 9 1952 0 0 DocuSign Inc COM 256163106 9282 33200 SH Call DFND 4 33200 0 0 DocuSign Inc COM 256163106 6885 24628 SH DFND 0 0 24628 DocuSign Inc COM 256163106 46222 165333 SH DFND 11 165333 0 0 DocuSign Inc COM 256163106 854 3055 SH DFND 12 3055 0 0 DocuSign Inc COM 256163106 3166 11324 SH DFND 13 11324 0 0 DocuSign Inc COM 256163106 1286 4600 SH DFND 14 0 0 4600 DocuSign Inc COM 256163106 2928 10472 SH DFND 4 10472 0 0 DocuSign Inc 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DFND 4 2218 0 0 Dollar Tree Inc COM 256746108 591 5942 SH DFND 5 5942 0 0 Dominion Energy Inc COM 25746U109 3073 41800 SH Call DFND 4 41800 0 0 Dominion Energy Inc COM 25746U109 14629 199003 SH DFND 0 0 199003 Dominion Energy Inc COM 25746U109 48339 657582 SH DFND 11 657582 0 0 Dominion Energy Inc COM 25746U109 364 4956 SH DFND 12 4956 0 0 Dominion Energy Inc COM 25746U109 1540 20944 SH DFND 14 0 0 20944 Dominion Energy Inc COM 25746U109 3693 50240 SH DFND 4 50240 0 0 Dominion Energy Inc COM 25746U109 413 5625 SH DFND 5 5625 0 0 Dominion Energy Inc COM 25746U109 640 8700 SH Put DFND 4 8700 0 0 Domino's Pizza Inc COM 25754A201 7177 15486 SH DFND 0 0 15486 Domino's Pizza Inc COM 25754A201 19826 42780 SH DFND 11 42780 0 0 Domino's Pizza Inc COM 25754A201 90 194 SH DFND 12 194 0 0 Domino's Pizza Inc COM 25754A201 1061 2289 SH DFND 13 2289 0 0 Domino's Pizza Inc COM 25754A201 454 979 SH DFND 14 0 0 979 Domino's Pizza Inc COM 25754A201 1458 3146 SH DFND 4 3146 0 0 Domino's Pizza Inc COM 25754A201 2578 5563 SH DFND 5 5563 0 0 Domino's Pizza Inc COM 25754A201 25351 54700 SH Put DFND 4 54700 0 0 Donaldson Company Inc COM 257651109 1059 16790 SH DFND 0 0 16790 Donaldson Company Inc COM 257651109 5205 82525 SH DFND 11 82525 0 0 Donaldson Company Inc COM 257651109 3 53 SH DFND 12 53 0 0 Donaldson Company Inc COM 257651109 1064 16872 SH DFND 13 16872 0 0 Donaldson Company Inc COM 257651109 6 92 SH DFND 4 92 0 0 Donaldson Company Inc COM 257651109 17603 279100 SH DFND 5 279100 0 0 Donnelley Financial Solutions Inc COM 25787G100 100 3107 SH DFND 0 0 3107 Donnelley Financial Solutions Inc COM 25787G100 440 13666 SH DFND 11 13666 0 0 Donnelley Financial Solutions Inc COM 25787G100 13 394 SH DFND 12 394 0 0 Donnelley Financial Solutions Inc COM 25787G100 193 5999 SH DFND 13 5999 0 0 Donnelley Financial Solutions Inc COM 25787G100 1 22 SH DFND 4 22 0 0 Dorman Products Inc COM 258278100 591 5705 SH DFND 0 0 5705 Dorman Products Inc COM 258278100 1832 17671 SH DFND 11 17671 0 0 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Inc COM 28238P109 325 5573 SH DFND 13 5573 0 0 eHealth Inc COM 28238P109 2826 48395 SH DFND 4 48395 0 0 eHealth Inc COM 28238P109 46720 800000 SH DFND 6 800000 0 0 eHealth Inc COM 28238P109 1431 24500 SH Put DFND 4 24500 0 0 El Pollo Loco Holdings Inc COM 268603107 16 859 SH DFND 0 0 859 El Pollo Loco Holdings Inc COM 268603107 177 9669 SH DFND 11 9669 0 0 El Pollo Loco Holdings Inc COM 268603107 8 458 SH DFND 12 458 0 0 El Pollo Loco Holdings Inc COM 268603107 70 3844 SH DFND 13 3844 0 0 El Pollo Loco Holdings Inc COM 268603107 0 15 SH DFND 4 15 0 0 Elanco Animal Health Inc COM 28414H103 2226 63035 SH DFND 395 0 62640 Elanco Animal Health Inc COM 28414H103 13001 368082 SH DFND 11 368082 0 0 Elanco Animal Health Inc COM 28414H103 2068 58552 SH DFND 12 58552 0 0 Elanco Animal Health Inc COM 28414H103 321 9085 SH DFND 14 0 0 9085 Elanco Animal Health Inc COM 28414H103 498 14089 SH DFND 4 14089 0 0 Elanco Animal Health Inc COM 28414H103 26666 754975 SH DFND 5 754975 0 0 Eldorado Gold Corp 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329 SH DFND 4 329 0 0 Emerson Electric Co COM 291011104 38980 411658 SH DFND 17752 0 393906 Emerson Electric Co COM 291011104 54915 579942 SH DFND 11 579942 0 0 Emerson Electric Co COM 291011104 350 3701 SH DFND 12 3701 0 0 Emerson Electric Co COM 291011104 4214 44499 SH DFND 13 44499 0 0 Emerson Electric Co COM 291011104 1409 14880 SH DFND 14 0 0 14880 Emerson Electric Co COM 291011104 3 30 SH DFND 3 30 0 0 Emerson Electric Co COM 291011104 2217 23411 SH DFND 4 23411 0 0 Emerson Electric Co COM 291011104 57 600 SH DFND 5 600 0 0 Emerson Electric Co COM 291011104 9098 96079 SH DFND 6 96079 0 0 Employers Holdings Inc COM 292218104 121 2856 SH DFND 0 0 2856 Employers Holdings Inc COM 292218104 863 20336 SH DFND 11 20336 0 0 Employers Holdings Inc COM 292218104 17 391 SH DFND 12 391 0 0 Employers Holdings Inc COM 292218104 237 5572 SH DFND 13 5572 0 0 Employers Holdings Inc COM 292218104 1 21 SH DFND 4 21 0 0 Enanta Pharmaceuticals Inc COM 29251M106 33 758 SH DFND 0 0 758 Enanta 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14487 0 0 Encompass Health Corp COM 29261A100 34 437 SH DFND 4 437 0 0 Encore Capital Group Inc COM 292554102 149 3142 SH DFND 0 0 3142 Encore Capital Group Inc COM 292554102 912 19239 SH DFND 11 19239 0 0 Encore Capital Group Inc COM 292554102 23 476 SH DFND 12 476 0 0 Encore Capital Group Inc COM 292554102 333 7035 SH DFND 13 7035 0 0 Encore Capital Group Inc COM 292554102 13925 293828 SH DFND 4 293828 0 0 Encore Wire Corp COM 292562105 71 940 SH DFND 0 0 940 Encore Wire Corp COM 292562105 883 11657 SH DFND 11 11657 0 0 Encore Wire Corp COM 292562105 21 274 SH DFND 12 274 0 0 Encore Wire Corp COM 292562105 333 4397 SH DFND 13 4397 0 0 Encore Wire Corp COM 292562105 1 15 SH DFND 4 15 0 0 Endeavour Silver Corp COM 29258Y103 104 17046 SH DFND 0 0 17046 Endeavour Silver Corp COM 29258Y103 535 87428 SH DFND 11 87428 0 0 Endeavour Silver Corp COM 29258Y103 1 143 SH DFND 12 143 0 0 Endeavour Silver Corp COM 29258Y103 27 4393 SH DFND 13 4393 0 0 Endeavour Silver Corp COM 29258Y103 0 18 SH DFND 4 18 0 0 Endeavour Silver Corp COM 29258Y103 128 20976 SH DFND 9 20976 0 0 Energizer Holdings Inc COM 29272W109 561 12858 SH DFND 0 0 12858 Energizer Holdings Inc COM 29272W109 1638 37574 SH DFND 11 37574 0 0 Energizer Holdings Inc COM 29272W109 42 956 SH DFND 12 956 0 0 Energizer Holdings Inc COM 29272W109 0 10 SH DFND 13 10 0 0 Energizer Holdings Inc COM 29272W109 2 47 SH DFND 4 47 0 0 Energous Corp COM 29272C103 2516 876483 SH DFND 4 876483 0 0 Energy Recovery Inc COM 29270J100 83 3647 SH DFND 8 0 3639 Energy Recovery Inc COM 29270J100 927 40672 SH DFND 11 40672 0 0 Energy Recovery Inc COM 29270J100 39 1730 SH DFND 12 1730 0 0 Energy Recovery Inc COM 29270J100 34 1475 SH DFND 13 1475 0 0 Energy Recovery Inc COM 29270J100 1 28 SH DFND 4 28 0 0 Enerplus Corp COM 292766102 268 37796 SH DFND 0 0 37796 Enerplus Corp COM 292766102 998 140792 SH DFND 11 140792 0 0 Enerplus Corp COM 292766102 36 5141 SH DFND 13 5141 0 0 Enerplus Corp COM 292766102 742 104650 SH DFND 5 104650 0 0 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Enphase Energy Inc COM 29355A107 220 1200 SH DFND 10 1200 0 0 Enphase Energy Inc COM 29355A107 19958 108688 SH DFND 11 108688 0 0 Enphase Energy Inc COM 29355A107 153 831 SH DFND 12 831 0 0 Enphase Energy Inc COM 29355A107 126608 689476 SH DFND 13 689476 0 0 Enphase Energy Inc COM 29355A107 553 3010 SH DFND 14 0 0 3010 Enphase Energy Inc COM 29355A107 12571 68461 SH DFND 4 68461 0 0 Enphase Energy Inc COM 29355A107 39312 214080 SH DFND 5 214080 0 0 Enphase Energy Inc COM 29355A107 3341 18196 SH DFND 6 18196 0 0 Enphase Energy Inc COM 29355A107 48680 265100 SH Put DFND 4 265100 0 0 EnPro Industries Inc COM 29355X107 189 1961 SH DFND 0 0 1961 EnPro Industries Inc COM 29355X107 1137 11813 SH DFND 11 11813 0 0 EnPro Industries Inc COM 29355X107 31 326 SH DFND 12 326 0 0 EnPro Industries Inc COM 29355X107 373 3881 SH DFND 13 3881 0 0 EnPro Industries Inc COM 29355X107 1 15 SH DFND 4 15 0 0 Ensign Group Inc COM 29358P101 969 11177 SH DFND 0 0 11177 Ensign Group Inc COM 29358P101 2557 29505 SH DFND 11 29505 0 0 Ensign Group Inc COM 29358P101 61 708 SH DFND 12 708 0 0 Ensign Group Inc COM 29358P101 980 11312 SH DFND 13 11312 0 0 Ensign Group Inc COM 29358P101 36 419 SH DFND 4 419 0 0 Entegris Inc COM 29362U104 19760 160687 SH DFND 0 0 160687 Entegris Inc COM 29362U104 9416 76568 SH DFND 11 76568 0 0 Entegris Inc COM 29362U104 3 22 SH DFND 12 22 0 0 Entegris Inc COM 29362U104 2430 19758 SH DFND 13 19758 0 0 Entegris Inc COM 29362U104 710 5771 SH DFND 14 0 0 5771 Entegris Inc COM 29362U104 12 99 SH DFND 4 99 0 0 Entergy Corp COM 29364G103 9901 98559 SH DFND 0 0 98559 Entergy Corp COM 29364G103 17571 174906 SH DFND 11 174906 0 0 Entergy Corp COM 29364G103 119 1182 SH DFND 12 1182 0 0 Entergy Corp COM 29364G103 30 296 SH DFND 13 296 0 0 Entergy Corp COM 29364G103 754 7509 SH DFND 14 0 0 7509 Entergy Corp COM 29364G103 348 3464 SH DFND 4 3464 0 0 Entergy Corp COM 29364G103 69 685 SH DFND 5 685 0 0 Entergy Corp COM 29364G103 6258 62295 SH DFND 6 62295 0 0 Enterprise Financial Services Corp COM 293712105 294 6348 SH DFND 0 0 6348 Enterprise Financial Services Corp COM 293712105 1538 33152 SH DFND 11 33152 0 0 Enterprise Financial Services Corp COM 293712105 20 432 SH DFND 12 432 0 0 Enterprise Financial Services Corp COM 293712105 0 5 SH DFND 13 5 0 0 Enterprise Financial Services Corp COM 293712105 1 23 SH DFND 4 23 0 0 Enterprise Products Partners LP COM 293792107 12 500 SH DFND 500 0 0 Enterprise Products Partners LP COM 293792107 1 24 SH DFND 12 24 0 0 Enterprise Products Partners LP COM 293792107 1521 64191 SH DFND 13 64191 0 0 Enterprise Products Partners LP COM 293792107 1195 50443 SH DFND 4 50443 0 0 Enterprise Products Partners LP COM 293792107 7488 315945 SH DFND 7 315945 0 0 Enterprise Products Partners LP COM 293792107 633 26700 SH Put DFND 4 26700 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 1727 290745 SH DFND 0 0 290745 Enthusiast Gaming Holdings Inc COM 29385B109 240 40388 SH DFND 11 40388 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 1703 286691 SH DFND 9 286691 0 0 Envestnet Inc COM 29404K106 877 11242 SH DFND 0 0 11242 Envestnet Inc COM 29404K106 14730 188842 SH DFND 11 188842 0 0 Envestnet Inc COM 29404K106 113 1451 SH DFND 12 1451 0 0 Envestnet Inc COM 29404K106 1 9 SH DFND 13 9 0 0 Envestnet Inc COM 29404K106 3 43 SH DFND 4 43 0 0 Envista Holdings Corp COM 29415F104 1278 29375 SH DFND 0 0 29375 Envista Holdings Corp COM 29415F104 4426 101734 SH DFND 11 101734 0 0 Envista Holdings Corp COM 29415F104 4 89 SH DFND 12 89 0 0 Envista Holdings Corp COM 29415F104 921 21161 SH DFND 13 21161 0 0 Envista Holdings Corp COM 29415F104 5 116 SH DFND 4 116 0 0 Envista Holdings Corp COM 29415F104 435 10000 SH DFND 6 10000 0 0 EOG Resources Inc COM 26875P101 3350 40700 SH Call DFND 4 40700 0 0 EOG Resources Inc COM 26875P101 9290 112862 SH DFND 0 0 112862 EOG Resources Inc COM 26875P101 48667 591263 SH DFND 11 591263 0 0 EOG Resources Inc COM 26875P101 33900 411859 SH DFND 12 411859 0 0 EOG Resources Inc COM 26875P101 7777 94486 SH DFND 13 94486 0 0 EOG Resources Inc COM 26875P101 1198 14551 SH DFND 14 0 0 14551 EOG Resources Inc COM 26875P101 5428 65944 SH DFND 4 65944 0 0 EOG Resources Inc COM 26875P101 1429 17367 SH DFND 5 17367 0 0 EOG Resources Inc COM 26875P101 36216 440000 SH Put DFND 4 440000 0 0 Epam Systems Inc COM 29414B104 3835 7387 SH DFND 0 0 7387 Epam Systems Inc COM 29414B104 19702 37947 SH DFND 11 37947 0 0 Epam Systems Inc COM 29414B104 2 4 SH DFND 12 4 0 0 Epam Systems Inc COM 29414B104 941 1813 SH DFND 13 1813 0 0 Epam Systems Inc COM 29414B104 767 1478 SH DFND 14 0 0 1478 Epam Systems Inc COM 29414B104 205 394 SH DFND 4 394 0 0 Epam Systems Inc COM 29414B104 779 1500 SH DFND 5 1500 0 0 Epizyme Inc COM 29428V104 25 2955 SH DFND 0 0 2955 Epizyme Inc COM 29428V104 687 82657 SH DFND 11 82657 0 0 Epizyme Inc COM 29428V104 14 1644 SH DFND 12 1644 0 0 Epizyme Inc COM 29428V104 17 2053 SH DFND 13 2053 0 0 Epizyme Inc COM 29428V104 0 54 SH DFND 4 54 0 0 ePlus inc COM 294268107 118 1359 SH DFND 0 0 1359 ePlus inc COM 294268107 649 7485 SH DFND 11 7485 0 0 ePlus inc COM 294268107 74 852 SH DFND 12 852 0 0 ePlus inc COM 294268107 232 2671 SH DFND 13 2671 0 0 ePlus inc COM 294268107 1 9 SH DFND 4 9 0 0 EQT Corp COM 26884L109 2751 130000 SH Call DFND 4 130000 0 0 EQT Corp COM 26884L109 662 31298 SH DFND 0 0 31298 EQT Corp COM 26884L109 3776 178467 SH DFND 11 178467 0 0 EQT Corp COM 26884L109 0 9 SH DFND 12 9 0 0 EQT Corp COM 26884L109 23568 1113820 SH DFND 13 1113820 0 0 EQT Corp COM 26884L109 3299 155924 SH DFND 4 155924 0 0 Equifax Inc COM 294429105 11642 48648 SH DFND 14308 0 34340 Equifax Inc COM 294429105 24017 100359 SH DFND 11 100359 0 0 Equifax Inc COM 294429105 167 696 SH DFND 12 696 0 0 Equifax Inc COM 294429105 688 2876 SH DFND 13 2876 0 0 Equifax Inc COM 294429105 756 3161 SH DFND 14 0 0 3161 Equifax Inc COM 294429105 20 82 SH DFND 4 82 0 0 Equifax Inc COM 294429105 99148 414308 SH DFND 6 414308 0 0 Equinix Inc COM 29444U700 7625 9500 SH Call DFND 4 9500 0 0 Equinix Inc COM 29444U700 33916 42258 SH DFND 3506 0 38752 Equinix Inc COM 29444U700 10 13 SH DFND 10 13 0 0 Equinix Inc COM 29444U700 119293 148633 SH DFND 11 148633 0 0 Equinix Inc COM 29444U700 474 590 SH DFND 12 590 0 0 Equinix Inc COM 29444U700 7336 9140 SH DFND 13 9140 0 0 Equinix Inc COM 29444U700 1795 2236 SH DFND 14 0 0 2236 Equinix Inc COM 29444U700 5323 6632 SH DFND 4 6632 0 0 Equinix Inc COM 29444U700 45307 56450 SH DFND 5 56450 0 0 Equinix Inc COM 29444U700 29600 36880 SH DFND 6 36880 0 0 Equinix Inc COM 29444U700 14046 17500 SH Put DFND 4 17500 0 0 Equinox Gold Corp COM 29446Y502 200 28807 SH DFND 0 0 28807 Equinox Gold Corp COM 29446Y502 1011 145536 SH DFND 11 145536 0 0 Equinox Gold Corp COM 29446Y502 0 31 SH DFND 12 31 0 0 Equinox Gold Corp COM 29446Y502 0 28 SH DFND 4 28 0 0 Equinox Gold Corp COM 29446Y502 233 33590 SH DFND 9 33590 0 0 Equitable Holdings Inc COM 29452E101 3321 110889 SH DFND 0 0 110889 Equitable Holdings Inc COM 29452E101 11773 393092 SH DFND 11 393092 0 0 Equitable Holdings Inc COM 29452E101 0 7 SH DFND 12 7 0 0 Equitable Holdings Inc COM 29452E101 401 13393 SH DFND 13 13393 0 0 Equitable Holdings Inc COM 29452E101 266 8893 SH DFND 14 0 0 8893 Equitable Holdings Inc COM 29452E101 3 89 SH DFND 3 89 0 0 Equitable Holdings Inc COM 29452E101 73 2428 SH DFND 4 2428 0 0 Equitable Holdings Inc COM 29452E101 1743 58200 SH DFND 5 58200 0 0 Equitable Holdings Inc COM 29452E101 3 89 SH DFND 6 89 0 0 Equitrans Midstream Corp COM 294600101 340 40527 SH DFND 1626 0 38901 Equitrans Midstream Corp COM 294600101 2158 257248 SH DFND 11 257248 0 0 Equitrans Midstream Corp COM 294600101 48 5765 SH DFND 12 5765 0 0 Equitrans Midstream Corp COM 294600101 371 44223 SH DFND 13 44223 0 0 Equitrans Midstream Corp COM 294600101 3 316 SH DFND 4 316 0 0 Equity LifeStyle Properties Inc COM 29472R108 6008 79835 SH DFND 0 0 79835 Equity LifeStyle Properties Inc COM 29472R108 18418 244752 SH DFND 11 244752 0 0 Equity LifeStyle Properties Inc COM 29472R108 2305 30626 SH DFND 13 30626 0 0 Equity LifeStyle Properties Inc COM 29472R108 347 4610 SH DFND 14 0 0 4610 Equity LifeStyle Properties Inc COM 29472R108 339 4501 SH DFND 4 4501 0 0 Ero Copper Corp COM 296006109 155 7356 SH DFND 0 0 7356 Ero Copper Corp COM 296006109 718 34145 SH DFND 11 34145 0 0 Ero Copper Corp COM 296006109 25 1171 SH DFND 4 1171 0 0 Ero Copper Corp COM 296006109 1477 70283 SH DFND 9 70283 0 0 ESCO Technologies Inc COM 296315104 289 3107 SH DFND 0 0 3107 ESCO Technologies Inc COM 296315104 2830 30427 SH DFND 11 30427 0 0 ESCO Technologies Inc COM 296315104 37 395 SH DFND 12 395 0 0 ESCO Technologies Inc COM 296315104 479 5155 SH DFND 13 5155 0 0 ESCO Technologies Inc COM 296315104 2 19 SH DFND 4 19 0 0 Esperion Therapeutics Inc COM 29664W105 21 980 SH DFND 0 0 980 Esperion Therapeutics Inc COM 29664W105 295 13929 SH DFND 11 13929 0 0 Esperion Therapeutics Inc COM 29664W105 30 1406 SH DFND 12 1406 0 0 Esperion Therapeutics Inc COM 29664W105 0 2 SH DFND 13 2 0 0 Esperion Therapeutics Inc COM 29664W105 1765 83443 SH DFND 4 83443 0 0 Essent Group Ltd COM G3198U102 560 12329 SH DFND 0 0 12329 Essent Group Ltd COM G3198U102 3082 67858 SH DFND 11 67858 0 0 Essent Group Ltd COM G3198U102 68 1502 SH DFND 12 1502 0 0 Essent Group Ltd COM G3198U102 83 1825 SH DFND 13 1825 0 0 Essent Group Ltd COM G3198U102 4 85 SH DFND 4 85 0 0 Essential Properties Realty Trust Inc COM 29670E107 1273 46807 SH DFND 0 0 46807 Essential Properties Realty Trust Inc COM 29670E107 2998 110252 SH DFND 11 110252 0 0 Essential Properties Realty Trust Inc COM 29670E107 43 1568 SH DFND 12 1568 0 0 Essential Properties Realty Trust Inc COM 29670E107 1019 37468 SH DFND 13 37468 0 0 Essential Properties Realty Trust Inc COM 29670E107 47 1732 SH DFND 4 1732 0 0 Essential Utilities Inc COM 29670G102 2653 57533 SH DFND 0 0 57533 Essential Utilities Inc COM 29670G102 17074 370213 SH DFND 11 370213 0 0 Essential Utilities Inc COM 29670G102 13 279 SH DFND 12 279 0 0 Essential Utilities Inc COM 29670G102 394 8546 SH DFND 13 8546 0 0 Essential Utilities Inc COM 29670G102 238 5153 SH DFND 14 0 0 5153 Essential Utilities Inc COM 29670G102 183 3969 SH DFND 4 3969 0 0 Essex Property Trust Inc COM 297178105 10069 33328 SH DFND 0 0 33328 Essex Property Trust Inc COM 297178105 25192 83380 SH DFND 11 83380 0 0 Essex Property Trust Inc COM 297178105 136 449 SH DFND 12 449 0 0 Essex Property Trust Inc COM 297178105 7714 25532 SH DFND 13 25532 0 0 Essex Property Trust Inc COM 297178105 482 1596 SH DFND 14 0 0 1596 Essex Property Trust Inc COM 297178105 3 10 SH DFND 3 10 0 0 Essex Property Trust Inc COM 297178105 387 1280 SH DFND 4 1280 0 0 Essex Property Trust Inc COM 297178105 1801 5960 SH DFND 6 5960 0 0 Establishment Labs Holdings Inc COM G31249108 70 806 SH DFND 0 0 806 Establishment Labs Holdings Inc COM G31249108 927 10608 SH DFND 11 10608 0 0 Establishment Labs Holdings Inc COM G31249108 2 18 SH DFND 12 18 0 0 Establishment Labs Holdings Inc COM G31249108 258 2956 SH DFND 13 2956 0 0 Establishment Labs Holdings Inc COM G31249108 1 14 SH DFND 4 14 0 0 Ethan Allen Interiors Inc COM 297602104 59 2186 SH DFND 0 0 2186 Ethan Allen Interiors Inc COM 297602104 336 12428 SH DFND 11 12428 0 0 Ethan Allen Interiors Inc COM 297602104 8 303 SH DFND 12 303 0 0 Ethan Allen Interiors Inc COM 297602104 112 4138 SH DFND 13 4138 0 0 Ethan Allen Interiors Inc COM 297602104 0 16 SH DFND 4 16 0 0 ETSY Inc COM 29786A106 6287 30543 SH DFND 0 0 30543 ETSY Inc COM 29786A106 29898 145247 SH DFND 11 145247 0 0 ETSY Inc COM 29786A106 160 777 SH DFND 12 777 0 0 ETSY Inc COM 29786A106 997 4843 SH DFND 13 4843 0 0 ETSY Inc COM 29786A106 639 3105 SH DFND 14 0 0 3105 ETSY Inc COM 29786A106 1686 8192 SH DFND 4 8192 0 0 ETSY Inc COM 29786A106 5105 24800 SH Put DFND 4 24800 0 0 Euronet Worldwide Inc COM 298736109 907 6703 SH DFND 0 0 6703 Euronet Worldwide Inc COM 298736109 5014 37042 SH DFND 11 37042 0 0 Euronet Worldwide Inc COM 298736109 8 60 SH DFND 12 60 0 0 Euronet Worldwide Inc COM 298736109 999 7383 SH DFND 13 7383 0 0 Euronet Worldwide Inc COM 298736109 5 40 SH DFND 4 40 0 0 Evelo Biosciences Inc COM 299734103 655 47656 SH DFND 47656 0 0 Evelo Biosciences Inc COM 299734103 6 407 SH DFND 12 407 0 0 Evelo Biosciences Inc COM 299734103 41875 3047656 SH DFND 6 3047656 0 0 Everbridge Inc COM 29978A104 624 4585 SH DFND 0 0 4585 Everbridge Inc COM 29978A104 3308 24308 SH DFND 11 24308 0 0 Everbridge Inc COM 29978A104 16 114 SH DFND 12 114 0 0 Everbridge Inc COM 29978A104 1239 9107 SH DFND 13 9107 0 0 Everbridge Inc COM 29978A104 4 32 SH DFND 4 32 0 0 Everest Re Group Ltd COM G3223R108 2672 10563 SH DFND 0 0 10563 Everest Re Group Ltd COM G3223R108 8118 32086 SH DFND 11 32086 0 0 Everest Re Group Ltd COM G3223R108 55 217 SH DFND 12 217 0 0 Everest Re Group Ltd COM G3223R108 2 8 SH DFND 13 8 0 0 Everest Re Group Ltd COM G3223R108 282 1115 SH DFND 14 0 0 1115 Everest Re Group Ltd COM G3223R108 3 11 SH DFND 3 11 0 0 Everest Re Group Ltd COM G3223R108 128 506 SH DFND 4 506 0 0 Everest Re Group Ltd COM G3223R108 869 3436 SH DFND 5 3436 0 0 Everest Re Group Ltd COM G3223R108 3 11 SH DFND 6 11 0 0 Evergy Inc COM 30034W106 3179 52431 SH DFND 0 0 52431 Evergy Inc COM 30034W106 12918 213031 SH DFND 11 213031 0 0 Evergy Inc COM 30034W106 86 1422 SH DFND 12 1422 0 0 Evergy Inc COM 30034W106 256862 4235848 SH DFND 13 4235848 0 0 Evergy Inc COM 30034W106 304 5011 SH DFND 14 0 0 5011 Evergy Inc COM 30034W106 26 423 SH DFND 4 423 0 0 Evergy Inc COM 30034W106 619 10215 SH DFND 5 10215 0 0 Everi Holdings Inc COM 30034T103 91 3655 SH DFND 0 0 3655 Everi Holdings Inc COM 30034T103 1233 49356 SH DFND 11 49356 0 0 Everi Holdings Inc COM 30034T103 32 1276 SH DFND 12 1276 0 0 Everi Holdings Inc COM 30034T103 51 2033 SH DFND 13 2033 0 0 Everi Holdings Inc COM 30034T103 2 64 SH DFND 4 64 0 0 Eversource Energy COM 30040W108 12352 154149 SH DFND 0 0 154149 Eversource Energy COM 30040W108 38560 481218 SH DFND 11 481218 0 0 Eversource Energy COM 30040W108 167 2081 SH DFND 12 2081 0 0 Eversource Energy COM 30040W108 701 8745 SH DFND 14 0 0 8745 Eversource Energy COM 30040W108 499 6225 SH DFND 4 6225 0 0 Evertec Inc COM 30040P103 434 10030 SH DFND 0 0 10030 Evertec Inc COM 30040P103 2039 47095 SH DFND 11 47095 0 0 Evertec Inc COM 30040P103 900 20779 SH DFND 12 20779 0 0 Evertec Inc COM 30040P103 505 11674 SH DFND 13 11674 0 0 Evertec Inc COM 30040P103 2 49 SH DFND 4 49 0 0 Evolution Petroleum Corp COM 30049A107 28 5565 SH DFND 12 5565 0 0 Evolution Petroleum Corp COM 30049A107 165 33200 SH DFND 13 33200 0 0 Evolution Petroleum Corp COM 30049A107 0 1 SH DFND 4 1 0 0 Evoqua Water Technologies Corp COM 30057T105 494 14847 SH DFND 0 0 14847 Evoqua Water Technologies Corp COM 30057T105 4021 120789 SH DFND 11 120789 0 0 Evoqua Water Technologies Corp COM 30057T105 64 1924 SH DFND 12 1924 0 0 Evoqua Water Technologies Corp COM 30057T105 12 355 SH DFND 13 355 0 0 Evoqua Water Technologies Corp COM 30057T105 417 12541 SH DFND 4 12541 0 0 Evoqua Water Technologies Corp COM 30057T105 5869 176300 SH DFND 6 176300 0 0 Exact Sciences Corp COM 30063P105 6589 53004 SH DFND 24473 0 28531 Exact Sciences Corp COM 30063P105 16228 130547 SH DFND 11 130547 0 0 Exact Sciences Corp COM 30063P105 948 7627 SH DFND 12 7627 0 0 Exact Sciences Corp COM 30063P105 464 3730 SH DFND 13 3730 0 0 Exact Sciences Corp COM 30063P105 511 4113 SH DFND 14 0 0 4113 Exact Sciences Corp COM 30063P105 1004 8074 SH DFND 4 8074 0 0 Exact Sciences Corp COM 30063P105 572 4600 SH DFND 5 4600 0 0 Exact Sciences Corp COM 30063P105 208154 1674473 SH DFND 6 1674473 0 0 Exelixis Inc COM 30161Q104 738 40488 SH DFND 0 0 40488 Exelixis Inc COM 30161Q104 5265 288970 SH DFND 11 288970 0 0 Exelixis Inc COM 30161Q104 0 26 SH DFND 12 26 0 0 Exelixis Inc COM 30161Q104 781 42841 SH DFND 13 42841 0 0 Exelixis Inc COM 30161Q104 116 6350 SH DFND 4 6350 0 0 Exelixis Inc COM 30161Q104 875 48000 SH DFND 5 48000 0 0 Exelon Corp COM 30161N101 11800 266300 SH Call DFND 4 266300 0 0 Exelon Corp COM 30161N101 15488 349530 SH DFND 0 0 349530 Exelon Corp COM 30161N101 45418 1025007 SH DFND 11 1025007 0 0 Exelon Corp COM 30161N101 819 18482 SH DFND 12 18482 0 0 Exelon Corp COM 30161N101 1104 24914 SH DFND 14 0 0 24914 Exelon Corp COM 30161N101 593 13387 SH DFND 4 13387 0 0 Exelon Corp COM 30161N101 37 830 SH DFND 8 830 0 0 Exlservice Holdings Inc COM 302081104 783 7365 SH DFND 0 0 7365 Exlservice Holdings Inc COM 302081104 3073 28922 SH DFND 11 28922 0 0 Exlservice Holdings Inc COM 302081104 48 455 SH DFND 12 455 0 0 Exlservice Holdings Inc COM 302081104 709 6676 SH DFND 13 6676 0 0 Exlservice Holdings Inc COM 302081104 3 24 SH DFND 4 24 0 0 eXp World Holdings Inc COM 30212W100 395 10180 SH DFND 0 0 10180 eXp World Holdings Inc COM 30212W100 1443 37215 SH DFND 11 37215 0 0 eXp World Holdings Inc COM 30212W100 39 999 SH DFND 12 999 0 0 eXp World Holdings Inc COM 30212W100 115 2969 SH DFND 13 2969 0 0 eXp World Holdings Inc COM 30212W100 2 47 SH DFND 4 47 0 0 Expeditors International of Washington Inc COM 302130109 11187 88362 SH DFND 0 0 88362 Expeditors International of Washington Inc COM 302130109 27755 219233 SH DFND 11 219233 0 0 Expeditors International of Washington Inc COM 302130109 140 1103 SH DFND 12 1103 0 0 Expeditors International of Washington Inc COM 302130109 34731 274335 SH DFND 13 274335 0 0 Expeditors International of Washington Inc COM 302130109 530 4183 SH DFND 14 0 0 4183 Expeditors International of Washington Inc COM 302130109 840 6633 SH DFND 4 6633 0 0 Expeditors International of Washington Inc COM 302130109 419 3310 SH DFND 5 3310 0 0 Exponent Inc COM 30214U102 673 7546 SH DFND 0 0 7546 Exponent Inc COM 30214U102 13449 150753 SH DFND 11 150753 0 0 Exponent Inc COM 30214U102 97 1083 SH DFND 12 1083 0 0 Exponent Inc COM 30214U102 898 10061 SH DFND 13 10061 0 0 Exponent Inc COM 30214U102 3 38 SH DFND 4 38 0 0 Extra Space Storage Inc COM 30225T102 14611 88750 SH DFND 0 0 88750 Extra Space Storage Inc COM 30225T102 41424 251620 SH DFND 11 251620 0 0 Extra Space Storage Inc COM 30225T102 146 885 SH DFND 12 885 0 0 Extra Space Storage Inc COM 30225T102 3773 22919 SH DFND 13 22919 0 0 Extra Space Storage Inc COM 30225T102 468 2843 SH DFND 14 0 0 2843 Extra Space Storage Inc COM 30225T102 342 2078 SH DFND 4 2078 0 0 Extra Space Storage Inc COM 30225T102 352 2137 SH DFND 5 2137 0 0 Extra Space Storage Inc COM 30225T102 3622 22000 SH DFND 6 22000 0 0 Extraction Oil & Gas Inc COM 30227M303 45 814 SH DFND 0 0 814 Extraction Oil & Gas Inc COM 30227M303 420 7646 SH DFND 11 7646 0 0 Extraction Oil & Gas Inc COM 30227M303 12 227 SH DFND 12 227 0 0 Extraction Oil & Gas Inc COM 30227M303 597 10875 SH DFND 13 10875 0 0 Extraction Oil & Gas Inc COM 30227M303 1 13 SH DFND 4 13 0 0 Extreme Networks Inc COM 30226D106 60 5369 SH DFND 0 0 5369 Extreme Networks Inc COM 30226D106 712 63797 SH DFND 11 63797 0 0 Extreme Networks Inc COM 30226D106 44 3898 SH DFND 12 3898 0 0 Extreme Networks Inc COM 30226D106 274 24595 SH DFND 13 24595 0 0 Extreme Networks Inc COM 30226D106 1 93 SH DFND 4 93 0 0 Exxon Mobil Corp COM 30231G102 125697 2007300 SH Call DFND 4 2007300 0 0 Exxon Mobil Corp COM 30231G102 70493 1125728 SH DFND 8980 0 1116748 Exxon Mobil Corp COM 30231G102 189060 3019170 SH DFND 11 3019170 0 0 Exxon Mobil Corp COM 30231G102 1624 25939 SH DFND 12 25939 0 0 Exxon Mobil Corp COM 30231G102 26623 425157 SH DFND 13 425157 0 0 Exxon Mobil Corp COM 30231G102 6590 105239 SH DFND 14 0 0 105239 Exxon Mobil Corp COM 30231G102 132 2100 SH DFND 3 2100 0 0 Exxon Mobil Corp COM 30231G102 22574 360497 SH DFND 4 360497 0 0 Exxon Mobil Corp COM 30231G102 817 13050 SH DFND 5 13050 0 0 Exxon Mobil Corp COM 30231G102 939 15000 SH DFND 6 15000 0 0 Exxon Mobil Corp COM 30231G102 165824 2648100 SH Put DFND 4 2648100 0 0 F5 Networks Inc COM 315616102 10099 54103 SH DFND 182 0 53921 F5 Networks Inc COM 315616102 13006 69678 SH DFND 11 69678 0 0 F5 Networks Inc COM 315616102 75 402 SH DFND 12 402 0 0 F5 Networks Inc COM 315616102 301 1610 SH DFND 13 1610 0 0 F5 Networks Inc COM 315616102 249 1332 SH DFND 14 0 0 1332 F5 Networks Inc COM 315616102 1147 6146 SH DFND 4 6146 0 0 F5 Networks Inc COM 315616102 1395 7475 SH DFND 5 7475 0 0 Factset Research Systems Inc COM 303075105 3739 11123 SH DFND 0 0 11123 Factset Research Systems Inc COM 303075105 16368 48697 SH DFND 11 48697 0 0 Factset Research Systems Inc COM 303075105 0 1 SH DFND 12 1 0 0 Factset Research Systems Inc COM 303075105 563 1676 SH DFND 13 1676 0 0 Factset Research Systems Inc COM 303075105 316 941 SH DFND 14 0 0 941 Factset Research Systems Inc COM 303075105 76 225 SH DFND 3 225 0 0 Factset Research Systems Inc COM 303075105 37 109 SH DFND 4 109 0 0 Fair Isaac Corp COM 303250104 7469 14594 SH DFND 5277 0 9317 Fair Isaac Corp COM 303250104 11461 22395 SH DFND 11 22395 0 0 Fair Isaac Corp COM 303250104 426 832 SH DFND 13 832 0 0 Fair Isaac Corp COM 303250104 315 615 SH DFND 14 0 0 615 Fair Isaac Corp COM 303250104 58 114 SH DFND 4 114 0 0 Fair Isaac Corp COM 303250104 99937 195277 SH DFND 6 195277 0 0 FARO Technologies Inc COM 311642102 140 1798 SH DFND 0 0 1798 FARO Technologies Inc COM 311642102 1382 17767 SH DFND 11 17767 0 0 FARO Technologies Inc COM 311642102 19 249 SH DFND 12 249 0 0 FARO Technologies Inc COM 311642102 273 3512 SH DFND 13 3512 0 0 FARO Technologies Inc COM 311642102 1 14 SH DFND 4 14 0 0 Fastenal Co COM 311900104 11204 215471 SH DFND 0 0 215471 Fastenal Co COM 311900104 34971 672513 SH DFND 11 672513 0 0 Fastenal Co COM 311900104 572 11006 SH DFND 12 11006 0 0 Fastenal Co COM 311900104 2059 39595 SH DFND 13 39595 0 0 Fastenal Co COM 311900104 760 14615 SH DFND 14 0 0 14615 Fastenal Co COM 311900104 554 10655 SH DFND 4 10655 0 0 Fastenal Co COM 311900104 759 14590 SH DFND 5 14590 0 0 Fate Therapeutics Inc COM 31189P102 2312 26638 SH DFND 13549 0 13089 Fate Therapeutics Inc COM 31189P102 4678 53900 SH DFND 11 53900 0 0 Fate Therapeutics Inc COM 31189P102 118 1354 SH DFND 12 1354 0 0 Fate Therapeutics Inc COM 31189P102 538 6194 SH DFND 13 6194 0 0 Fate Therapeutics Inc COM 31189P102 56 648 SH DFND 4 648 0 0 Fate Therapeutics Inc COM 31189P102 477 5500 SH DFND 5 5500 0 0 Fate Therapeutics Inc COM 31189P102 79287 913549 SH DFND 6 913549 0 0 FB Financial Corp COM 30257X104 53 1423 SH DFND 0 0 1423 FB Financial Corp COM 30257X104 720 19216 SH DFND 11 19216 0 0 FB Financial Corp COM 30257X104 32 846 SH DFND 12 846 0 0 FB Financial Corp COM 30257X104 245 6544 SH DFND 13 6544 0 0 FB Financial Corp COM 30257X104 1 24 SH DFND 4 24 0 0 Federal Signal Corp COM 313855108 500 12528 SH DFND 0 0 12528 Federal Signal Corp COM 313855108 1328 33268 SH DFND 11 33268 0 0 Federal Signal Corp COM 313855108 64 1599 SH DFND 12 1599 0 0 Federal Signal Corp COM 313855108 470 11769 SH DFND 13 11769 0 0 Federal Signal Corp COM 313855108 2 45 SH DFND 4 45 0 0 FedEx Corp COM 31428X106 47662 160000 SH Call DFND 4 160000 0 0 FedEx Corp COM 31428X106 39599 132931 SH DFND 0 0 132931 FedEx Corp COM 31428X106 71278 239277 SH DFND 11 239277 0 0 FedEx Corp COM 31428X106 462 1550 SH DFND 12 1550 0 0 FedEx Corp COM 31428X106 10073 33816 SH DFND 13 33816 0 0 FedEx Corp COM 31428X106 1896 6364 SH DFND 14 0 0 6364 FedEx Corp COM 31428X106 17856 59943 SH DFND 4 59943 0 0 FedEx Corp COM 31428X106 3228 10835 SH DFND 5 10835 0 0 FedEx Corp COM 31428X106 5958 20000 SH DFND 6 20000 0 0 FedEx Corp COM 31428X106 63361 212700 SH Put DFND 4 212700 0 0 Ferrari NV COM N3167Y103 25060 121137 SH DFND 880 0 120257 Ferrari NV COM N3167Y103 41402 200137 SH DFND 11 200137 0 0 Ferrari NV COM N3167Y103 106 512 SH DFND 13 512 0 0 Ferrari NV COM N3167Y103 14659 70860 SH DFND 14 0 0 70860 Ferrari NV COM N3167Y103 3 13 SH DFND 3 13 0 0 Ferrari NV COM N3167Y103 41094 198645 SH DFND 4 198645 0 0 Ferrari NV COM N3167Y103 4062 19634 SH DFND 5 19634 0 0 Ferrari NV COM N3167Y103 4952 23937 SH DFND 6 23937 0 0 Ferrari NV COM N3167Y103 62 300 SH Put DFND 4 300 0 0 Ferro Corp COM 315405100 69 3212 SH DFND 0 0 3212 Ferro Corp COM 315405100 1875 87331 SH DFND 11 87331 0 0 Ferro Corp COM 315405100 24 1119 SH DFND 12 1119 0 0 Ferro Corp COM 315405100 5496 255988 SH DFND 13 255988 0 0 Ferro Corp COM 315405100 1369 63742 SH DFND 4 63742 0 0 FibroGen Inc COM 31572Q808 416 15617 SH DFND 0 0 15617 FibroGen Inc COM 31572Q808 1275 47865 SH DFND 11 47865 0 0 FibroGen Inc COM 31572Q808 35 1327 SH DFND 12 1327 0 0 FibroGen Inc COM 31572Q808 0 7 SH DFND 13 7 0 0 FibroGen Inc COM 31572Q808 2 66 SH DFND 4 66 0 0 FibroGen Inc COM 31572Q808 266 10000 SH DFND 5 10000 0 0 Fidelity National Information Services Inc COM 31620M106 37609 265000 SH Call DFND 4 265000 0 0 Fidelity National Information Services Inc COM 31620M106 23767 167467 SH DFND 0 0 167467 Fidelity National Information Services Inc COM 31620M106 76366 538090 SH DFND 11 538090 0 0 Fidelity National Information Services Inc COM 31620M106 540 3808 SH DFND 12 3808 0 0 Fidelity National Information Services Inc COM 31620M106 6756 47603 SH DFND 13 47603 0 0 Fidelity National Information Services Inc COM 31620M106 2685 18916 SH DFND 14 0 0 18916 Fidelity National Information Services Inc COM 31620M106 4879 34379 SH DFND 4 34379 0 0 Fidelity National Information Services Inc COM 31620M106 33690 237385 SH DFND 5 237385 0 0 Fifth Third Bancorp COM 316773100 6353 166175 SH DFND 0 0 166175 Fifth Third Bancorp COM 316773100 21693 567425 SH DFND 11 567425 0 0 Fifth Third Bancorp COM 316773100 179 4679 SH DFND 12 4679 0 0 Fifth Third Bancorp COM 316773100 39 1028 SH DFND 13 1028 0 0 Fifth Third Bancorp COM 316773100 698 18248 SH DFND 14 0 0 18248 Fifth Third Bancorp COM 316773100 1537 40193 SH DFND 4 40193 0 0 FireEye Inc COM 31816Q101 752 37200 SH Call DFND 4 37200 0 0 FireEye Inc COM 31816Q101 3753 185596 SH DFND 73302 0 112294 FireEye Inc COM 31816Q101 3097 153161 SH DFND 11 153161 0 0 FireEye Inc COM 31816Q101 1 58 SH DFND 12 58 0 0 FireEye Inc COM 31816Q101 666 32917 SH DFND 13 32917 0 0 FireEye Inc COM 31816Q101 1697 83941 SH DFND 4 83941 0 0 FireEye Inc COM 31816Q101 52032 2573302 SH DFND 6 2573302 0 0 First American Financial Corp COM 31847R102 1334 21190 SH DFND 0 0 21190 First American Financial Corp COM 31847R102 5590 88777 SH DFND 11 88777 0 0 First American Financial Corp COM 31847R102 0 7 SH DFND 12 7 0 0 First American Financial Corp COM 31847R102 1465 23258 SH DFND 13 23258 0 0 First American Financial Corp COM 31847R102 5 80 SH DFND 4 80 0 0 First Bancorp (North Carolina) COM 318910106 251 6140 SH DFND 0 0 6140 First Bancorp (North Carolina) COM 318910106 766 18730 SH DFND 11 18730 0 0 First Bancorp (North Carolina) COM 318910106 46 1122 SH DFND 12 1122 0 0 First Bancorp (North Carolina) COM 318910106 230 5632 SH DFND 13 5632 0 0 First Bancorp (North Carolina) COM 318910106 1 21 SH DFND 4 21 0 0 First Bancshares Inc (Mississippi) COM 318916103 34 914 SH DFND 0 0 914 First Bancshares Inc (Mississippi) COM 318916103 395 10560 SH DFND 11 10560 0 0 First Bancshares Inc (Mississippi) COM 318916103 11 286 SH DFND 12 286 0 0 First Bancshares Inc (Mississippi) COM 318916103 0 4 SH DFND 13 4 0 0 First Bancshares Inc (Mississippi) COM 318916103 1 16 SH DFND 4 16 0 0 First Commonwealth Financial Corp COM 319829107 60 4246 SH DFND 0 0 4246 First Commonwealth Financial Corp COM 319829107 854 60784 SH DFND 11 60784 0 0 First Commonwealth Financial Corp COM 319829107 22 1564 SH DFND 12 1564 0 0 First Commonwealth Financial Corp COM 319829107 266 18952 SH DFND 13 18952 0 0 First Commonwealth Financial Corp COM 319829107 1 71 SH DFND 4 71 0 0 First Community Bankshares Inc COM 31983A103 20 672 SH DFND 0 0 672 First Community Bankshares Inc COM 31983A103 264 8835 SH DFND 11 8835 0 0 First Community Bankshares Inc COM 31983A103 11 356 SH DFND 12 356 0 0 First Community Bankshares Inc COM 31983A103 0 2 SH DFND 13 2 0 0 First Community Bankshares Inc COM 31983A103 0 12 SH DFND 4 12 0 0 First Financial Bancorp COM 320209109 412 17421 SH DFND 0 0 17421 First Financial Bancorp COM 320209109 1301 55065 SH DFND 11 55065 0 0 First Financial Bancorp COM 320209109 31 1308 SH DFND 12 1308 0 0 First Financial Bancorp COM 320209109 454 19201 SH DFND 13 19201 0 0 First Financial Bancorp COM 320209109 3 121 SH DFND 4 121 0 0 First Financial Bankshares Inc COM 32020R109 928 18889 SH DFND 0 0 18889 First Financial Bankshares Inc COM 32020R109 6830 139018 SH DFND 11 139018 0 0 First Financial Bankshares Inc COM 32020R109 89 1809 SH DFND 12 1809 0 0 First Financial Bankshares Inc COM 32020R109 398 8091 SH DFND 13 8091 0 0 First Financial Bankshares Inc COM 32020R109 5 109 SH DFND 4 109 0 0 First Financial Corp COM 320218100 21 511 SH DFND 0 0 511 First Financial Corp COM 320218100 261 6386 SH DFND 11 6386 0 0 First Financial Corp COM 320218100 7 166 SH DFND 12 166 0 0 First Financial Corp COM 320218100 0 2 SH DFND 13 2 0 0 First Financial Corp COM 320218100 0 8 SH DFND 4 8 0 0 First Foundation Inc COM 32026V104 36 1615 SH DFND 0 0 1615 First Foundation Inc COM 32026V104 642 28526 SH DFND 11 28526 0 0 First Foundation Inc COM 32026V104 12 549 SH DFND 12 549 0 0 First Foundation Inc COM 32026V104 0 7 SH DFND 13 7 0 0 First Foundation Inc COM 32026V104 1 29 SH DFND 4 29 0 0 First Hawaiian Inc COM 32051X108 723 25515 SH DFND 0 0 25515 First Hawaiian Inc COM 32051X108 2097 73978 SH DFND 11 73978 0 0 First Hawaiian Inc COM 32051X108 1233 43490 SH DFND 13 43490 0 0 First Hawaiian Inc COM 32051X108 4 150 SH DFND 4 150 0 0 First Horizon Corp (Tennessee) COM 320517105 3401 196800 SH Call DFND 4 196800 0 0 First Horizon Corp (Tennessee) COM 320517105 1847 106898 SH DFND 0 0 106898 First Horizon Corp (Tennessee) COM 320517105 6057 350521 SH DFND 11 350521 0 0 First Horizon Corp (Tennessee) COM 320517105 3 166 SH DFND 12 166 0 0 First Horizon Corp (Tennessee) COM 320517105 1511 87440 SH DFND 13 87440 0 0 First Horizon Corp (Tennessee) COM 320517105 2193 126893 SH DFND 4 126893 0 0 First Industrial Realty Trust Inc COM 32054K103 3403 64474 SH DFND 0 0 64474 First Industrial Realty Trust Inc COM 32054K103 7424 140660 SH DFND 11 140660 0 0 First Industrial Realty Trust Inc COM 32054K103 2 30 SH DFND 12 30 0 0 First Industrial Realty Trust Inc COM 32054K103 2005 37986 SH DFND 13 37986 0 0 First Industrial Realty Trust Inc COM 32054K103 113 2137 SH DFND 4 2137 0 0 First Industrial Realty Trust Inc COM 32054K103 1675 31733 SH DFND 6 31733 0 0 First Majestic Silver Corp COM 32076V103 1265 80000 SH Call DFND 4 80000 0 0 First Majestic Silver Corp COM 32076V103 431 27256 SH DFND 0 0 27256 First Majestic Silver Corp COM 32076V103 1889 119489 SH DFND 11 119489 0 0 First Majestic Silver Corp COM 32076V103 928 58722 SH DFND 4 58722 0 0 First Majestic Silver Corp COM 32076V103 421 26622 SH DFND 9 26622 0 0 First Merchants Corp COM 320817109 272 6530 SH DFND 0 0 6530 First Merchants Corp COM 320817109 1318 31632 SH DFND 11 31632 0 0 First Merchants Corp COM 320817109 31 745 SH DFND 12 745 0 0 First Merchants Corp COM 320817109 0 10 SH DFND 13 10 0 0 First Merchants Corp COM 320817109 2 53 SH DFND 4 53 0 0 First Mid Bancshares Inc COM 320866106 26 634 SH DFND 0 0 634 First Mid Bancshares Inc COM 320866106 371 9149 SH DFND 11 9149 0 0 First Mid Bancshares Inc COM 320866106 9 231 SH DFND 12 231 0 0 First Mid Bancshares Inc COM 320866106 0 2 SH DFND 13 2 0 0 First Mid Bancshares Inc COM 320866106 0 11 SH DFND 4 11 0 0 First Midwest Bancorp Inc COM 320867104 390 19665 SH DFND 0 0 19665 First Midwest Bancorp Inc COM 320867104 1792 90349 SH DFND 11 90349 0 0 First Midwest Bancorp Inc COM 320867104 30 1526 SH DFND 12 1526 0 0 First Midwest Bancorp Inc COM 320867104 445 22430 SH DFND 13 22430 0 0 First Midwest Bancorp Inc COM 320867104 1348 67966 SH DFND 4 67966 0 0 First of Long Island Corp COM 320734106 52 2438 SH DFND 0 0 2438 First of Long Island Corp COM 320734106 265 12477 SH DFND 11 12477 0 0 First of Long Island Corp COM 320734106 7 316 SH DFND 12 316 0 0 First of Long Island Corp COM 320734106 0 8 SH DFND 13 8 0 0 First of Long Island Corp COM 320734106 0 18 SH DFND 4 18 0 0 First Republic Bank COM 33616C100 11543 62073 SH DFND 0 0 62073 First Republic Bank COM 33616C100 37287 200509 SH DFND 11 200509 0 0 First Republic Bank COM 33616C100 235 1264 SH DFND 12 1264 0 0 First Republic Bank COM 33616C100 3106 16704 SH DFND 13 16704 0 0 First Republic Bank COM 33616C100 801 4309 SH DFND 14 0 0 4309 First Republic Bank COM 33616C100 656 3525 SH DFND 4 3525 0 0 First Republic Bank COM 33616C100 144 774 SH DFND 5 774 0 0 First Solar Inc COM 336433107 4725 52200 SH Call DFND 4 52200 0 0 First Solar Inc COM 336433107 5335 58944 SH DFND 2750 0 56194 First Solar Inc COM 336433107 453 5000 SH DFND 10 5000 0 0 First Solar Inc COM 336433107 9968 110130 SH DFND 11 110130 0 0 First Solar Inc COM 336433107 4 49 SH DFND 12 49 0 0 First Solar Inc COM 336433107 1141 12602 SH DFND 13 12602 0 0 First Solar Inc COM 336433107 16978 187579 SH DFND 4 187579 0 0 First Solar Inc COM 336433107 2242 24771 SH DFND 5 24771 0 0 First Solar Inc COM 336433107 4933 54500 SH Put DFND 4 54500 0 0 FirstCash Inc COM 33767D105 596 7777 SH DFND 0 0 7777 FirstCash Inc COM 33767D105 2077 27099 SH DFND 11 27099 0 0 FirstCash Inc COM 33767D105 42 550 SH DFND 12 550 0 0 FirstCash Inc COM 33767D105 85 1114 SH DFND 13 1114 0 0 FirstCash Inc COM 33767D105 2 31 SH DFND 4 31 0 0 FirstEnergy Corp COM 337932107 2874 76546 SH DFND 0 0 76546 FirstEnergy Corp COM 337932107 12103 322403 SH DFND 11 322403 0 0 FirstEnergy Corp COM 337932107 123 3288 SH DFND 12 3288 0 0 FirstEnergy Corp COM 337932107 36012 959285 SH DFND 13 959285 0 0 FirstEnergy Corp COM 337932107 501 13354 SH DFND 14 0 0 13354 FirstEnergy Corp COM 337932107 15063 401246 SH DFND 4 401246 0 0 FirstEnergy Corp COM 337932107 430 11448 SH DFND 5 11448 0 0 FirstEnergy Corp COM 337932107 26278 700000 SH Put DFND 4 700000 0 0 FirstService Corp COM 33767E202 379 2213 SH DFND 0 0 2213 FirstService Corp COM 33767E202 5368 31347 SH DFND 11 31347 0 0 FirstService Corp COM 33767E202 142 830 SH DFND 14 0 0 830 FirstService Corp COM 33767E202 5 29 SH DFND 4 29 0 0 Fiserv Inc COM 337738108 15214 142330 SH DFND 510 0 141820 Fiserv Inc COM 337738108 69121 646656 SH DFND 11 646656 0 0 Fiserv Inc COM 337738108 1296 12127 SH DFND 12 12127 0 0 Fiserv Inc COM 337738108 49947 467272 SH DFND 13 467272 0 0 Fiserv Inc COM 337738108 1592 14893 SH DFND 14 0 0 14893 Fiserv Inc COM 337738108 781 7303 SH DFND 4 7303 0 0 Fiserv Inc COM 337738108 321 3000 SH DFND 5 3000 0 0 Fiserv Inc COM 337738108 5345 50000 SH Put DFND 4 50000 0 0 Five Below Inc COM 33829M101 1906 9860 SH DFND 0 0 9860 Five Below Inc COM 33829M101 8347 43188 SH DFND 11 43188 0 0 Five Below Inc COM 33829M101 9 46 SH DFND 12 46 0 0 Five Below Inc COM 33829M101 1715 8872 SH DFND 13 8872 0 0 Five Below Inc COM 33829M101 8 40 SH DFND 4 40 0 0 Five9 Inc COM 338307101 2439 13299 SH DFND 0 0 13299 Five9 Inc COM 338307101 7875 42942 SH DFND 11 42942 0 0 Five9 Inc COM 338307101 38 209 SH DFND 12 209 0 0 Five9 Inc COM 338307101 6755 36836 SH DFND 13 36836 0 0 Five9 Inc COM 338307101 9 50 SH DFND 4 50 0 0 Fleetcor Technologies Inc COM 339041105 5785 22815 SH DFND 0 0 22815 Fleetcor Technologies Inc COM 339041105 14380 56715 SH DFND 11 56715 0 0 Fleetcor Technologies Inc COM 339041105 174 687 SH DFND 12 687 0 0 Fleetcor Technologies Inc COM 339041105 133 526 SH DFND 13 526 0 0 Fleetcor Technologies Inc COM 339041105 550 2168 SH DFND 14 0 0 2168 Fleetcor Technologies Inc COM 339041105 3 10 SH DFND 3 10 0 0 Fleetcor Technologies Inc COM 339041105 81 321 SH DFND 4 321 0 0 Fleetcor Technologies Inc COM 339041105 3 10 SH DFND 6 10 0 0 Flexion Therapeutics Inc COM 33938J106 14 1692 SH DFND 0 0 1692 Flexion Therapeutics Inc COM 33938J106 370 44943 SH DFND 11 44943 0 0 Flexion Therapeutics Inc COM 33938J106 5 649 SH DFND 12 649 0 0 Flexion Therapeutics Inc COM 33938J106 0 2 SH DFND 13 2 0 0 Flexion Therapeutics Inc COM 33938J106 0 31 SH DFND 4 31 0 0 Flowers Foods Inc COM 343498101 923 38375 SH DFND 0 0 38375 Flowers Foods Inc COM 343498101 3131 130144 SH DFND 11 130144 0 0 Flowers Foods Inc COM 343498101 4 156 SH DFND 12 156 0 0 Flowers Foods Inc COM 343498101 963 40045 SH DFND 13 40045 0 0 Flowers Foods Inc COM 343498101 20 823 SH DFND 4 823 0 0 Flowserve Corp COM 34354P105 1227 30934 SH DFND 0 0 30934 Flowserve Corp COM 34354P105 3299 83160 SH DFND 11 83160 0 0 Flowserve Corp COM 34354P105 0 2 SH DFND 12 2 0 0 Flowserve Corp COM 34354P105 683 17221 SH DFND 13 17221 0 0 Flowserve Corp COM 34354P105 4 95 SH DFND 4 95 0 0 Fluidigm Corp COM 34385P108 19 3065 SH DFND 0 0 3065 Fluidigm Corp COM 34385P108 238 38559 SH DFND 11 38559 0 0 Fluidigm Corp COM 34385P108 13 2050 SH DFND 12 2050 0 0 Fluidigm Corp COM 34385P108 0 12 SH DFND 13 12 0 0 Fluidigm Corp COM 34385P108 0 54 SH DFND 4 54 0 0 Fluidigm Corp COM 34385P108 92 15000 SH DFND 5 15000 0 0 Fluor Corp COM 343412102 205 11751 SH DFND 0 0 11751 Fluor Corp COM 343412102 1676 95881 SH DFND 11 95881 0 0 Fluor Corp COM 343412102 40 2292 SH DFND 12 2292 0 0 Fluor Corp COM 343412102 0 27 SH DFND 13 27 0 0 Fluor Corp COM 343412102 264 15106 SH DFND 4 15106 0 0 Fluor Corp COM 343412102 4370 250000 SH Put DFND 12 250000 0 0 Flushing Financial Corp COM 343873105 25 1167 SH DFND 0 0 1167 Flushing Financial Corp COM 343873105 326 15216 SH DFND 11 15216 0 0 Flushing Financial Corp COM 343873105 9 423 SH DFND 12 423 0 0 Flushing Financial Corp COM 343873105 0 21 SH DFND 13 21 0 0 Flushing Financial Corp COM 343873105 0 19 SH DFND 4 19 0 0 FNB Corp COM 302520101 822 66809 SH DFND 0 0 66809 FNB Corp COM 302520101 2446 198828 SH DFND 11 198828 0 0 FNB Corp COM 302520101 7 551 SH DFND 12 551 0 0 FNB Corp COM 302520101 661 53769 SH DFND 13 53769 0 0 FNB Corp COM 302520101 28 2256 SH DFND 4 2256 0 0 Foot Locker Inc COM 344849104 176 2900 SH Call DFND 4 2900 0 0 Foot Locker Inc COM 344849104 1356 22407 SH DFND 1590 0 20817 Foot Locker Inc COM 344849104 4122 68095 SH DFND 11 68095 0 0 Foot Locker Inc COM 344849104 2 36 SH DFND 12 36 0 0 Foot Locker Inc COM 344849104 984 16250 SH DFND 13 16250 0 0 Foot Locker Inc COM 344849104 2273 37555 SH DFND 4 37555 0 0 Foot Locker Inc COM 344849104 21384 353280 SH DFND 5 353280 0 0 Foot Locker Inc COM 344849104 1507 24900 SH Put DFND 4 24900 0 0 Ford Motor Co COM 345370860 29276 1950400 SH Call DFND 4 1950400 0 0 Ford Motor Co COM 345370860 16427 1094404 SH DFND 0 0 1094404 Ford Motor Co COM 345370860 48888 3257032 SH DFND 11 3257032 0 0 Ford Motor Co COM 345370860 477 31753 SH DFND 12 31753 0 0 Ford Motor Co COM 345370860 35034 2334062 SH DFND 13 2334062 0 0 Ford Motor Co COM 345370860 1494 99554 SH DFND 14 0 0 99554 Ford Motor Co COM 345370860 19086 1271556 SH DFND 4 1271556 0 0 Ford Motor Co COM 345370860 37587 2504100 SH Put DFND 4 2504100 0 0 Forestar Group Inc COM 346232101 25 1193 SH DFND 0 0 1193 Forestar Group Inc COM 346232101 201 9680 SH DFND 11 9680 0 0 Forestar Group Inc COM 346232101 5 238 SH DFND 12 238 0 0 Forestar Group Inc COM 346232101 16 753 SH DFND 13 753 0 0 Forestar Group Inc COM 346232101 0 13 SH DFND 4 13 0 0 FormFactor Inc COM 346375108 407 11159 SH DFND 0 0 11159 FormFactor Inc COM 346375108 1733 47523 SH DFND 11 47523 0 0 FormFactor Inc COM 346375108 39 1062 SH DFND 12 1062 0 0 FormFactor Inc COM 346375108 549 15056 SH DFND 13 15056 0 0 FormFactor Inc COM 346375108 2 57 SH DFND 4 57 0 0 Forrester Research Inc COM 346563109 23 495 SH DFND 0 0 495 Forrester Research Inc COM 346563109 312 6811 SH DFND 11 6811 0 0 Forrester Research Inc COM 346563109 14 311 SH DFND 12 311 0 0 Forrester Research Inc COM 346563109 99 2160 SH DFND 13 2160 0 0 Forrester Research Inc COM 346563109 0 9 SH DFND 4 9 0 0 Forterra Inc COM 34960W106 31 1301 SH DFND 0 0 1301 Forterra Inc COM 34960W106 636 27065 SH DFND 11 27065 0 0 Forterra Inc COM 34960W106 9 389 SH DFND 12 389 0 0 Forterra Inc COM 34960W106 0 5 SH DFND 13 5 0 0 Forterra Inc COM 34960W106 1304 55454 SH DFND 4 55454 0 0 Fortinet Inc COM 34959E109 28158 118216 SH DFND 14994 0 103222 Fortinet Inc COM 34959E109 31549 132451 SH DFND 11 132451 0 0 Fortinet Inc COM 34959E109 197 829 SH DFND 12 829 0 0 Fortinet Inc COM 34959E109 6197 26019 SH DFND 13 26019 0 0 Fortinet Inc COM 34959E109 827 3472 SH DFND 14 0 0 3472 Fortinet Inc COM 34959E109 3 14 SH DFND 3 14 0 0 Fortinet Inc COM 34959E109 182 765 SH DFND 4 765 0 0 Fortinet Inc COM 34959E109 162 682 SH DFND 5 682 0 0 Fortinet Inc COM 34959E109 98715 414438 SH DFND 6 414438 0 0 Fortis Inc COM 349553107 3511 79375 SH DFND 0 0 79375 Fortis Inc COM 349553107 18729 423445 SH DFND 11 423445 0 0 Fortis Inc COM 349553107 8 178 SH DFND 12 178 0 0 Fortis Inc COM 349553107 609 13765 SH DFND 14 0 0 13765 Fortis Inc COM 349553107 127 2879 SH DFND 4 2879 0 0 Fortis Inc COM 349553107 22277 503656 SH DFND 5 503656 0 0 Fortis Inc COM 349553107 27 608 SH DFND 9 608 0 0 Fortive Corp COM 34959J108 18938 269884 SH DFND 144 0 269740 Fortive Corp COM 34959J108 37845 539337 SH DFND 11 539337 0 0 Fortive Corp COM 34959J108 144 2057 SH DFND 12 2057 0 0 Fortive Corp COM 34959J108 241 3429 SH DFND 13 3429 0 0 Fortive Corp COM 34959J108 1308 18642 SH DFND 14 0 0 18642 Fortive Corp COM 34959J108 349 4974 SH DFND 4 4974 0 0 Fortive Corp COM 34959J108 792 11280 SH DFND 5 11280 0 0 Fortuna Silver Mines Inc COM 349915108 41 7657 SH DFND 0 0 7657 Fortuna Silver Mines Inc COM 349915108 552 102446 SH DFND 11 102446 0 0 Fortuna Silver Mines Inc COM 349915108 0 21 SH DFND 4 21 0 0 Fortuna Silver Mines Inc COM 349915108 217 40300 SH DFND 5 40300 0 0 Fortuna Silver Mines Inc COM 349915108 132 24464 SH DFND 9 24464 0 0 Fortune Brands Home & Security Inc COM 34964C106 6580 65927 SH DFND 0 0 65927 Fortune Brands Home & Security Inc COM 34964C106 17772 178074 SH DFND 11 178074 0 0 Fortune Brands Home & Security Inc COM 34964C106 90 904 SH DFND 12 904 0 0 Fortune Brands Home & Security Inc COM 34964C106 872 8735 SH DFND 13 8735 0 0 Fortune Brands Home & Security Inc COM 34964C106 299 2993 SH DFND 14 0 0 2993 Fortune Brands Home & Security Inc COM 34964C106 3 28 SH DFND 3 28 0 0 Fortune Brands Home & Security Inc COM 34964C106 493 4938 SH DFND 4 4938 0 0 Fortune Brands Home & Security Inc COM 34964C106 3 28 SH DFND 6 28 0 0 Forward Air Corp COM 349853101 282 3140 SH DFND 0 0 3140 Forward Air Corp COM 349853101 1453 16189 SH DFND 11 16189 0 0 Forward Air Corp COM 349853101 41 461 SH DFND 12 461 0 0 Forward Air Corp COM 349853101 557 6203 SH DFND 13 6203 0 0 Forward Air Corp COM 349853101 8 88 SH DFND 4 88 0 0 Four Corners Property Trust Inc COM 35086T109 1042 37820 SH DFND 0 0 37820 Four Corners Property Trust Inc COM 35086T109 2836 102888 SH DFND 11 102888 0 0 Four Corners Property Trust Inc COM 35086T109 29 1062 SH DFND 12 1062 0 0 Four Corners Property Trust Inc COM 35086T109 697 25291 SH DFND 13 25291 0 0 Four Corners Property Trust Inc COM 35086T109 33 1199 SH DFND 4 1199 0 0 Fox Factory Holding Corp COM 35138V102 786 5047 SH DFND 0 0 5047 Fox Factory Holding Corp COM 35138V102 4245 27273 SH DFND 11 27273 0 0 Fox Factory Holding Corp COM 35138V102 91 585 SH DFND 12 585 0 0 Fox Factory Holding Corp COM 35138V102 1320 8478 SH DFND 13 8478 0 0 Fox Factory Holding Corp COM 35138V102 7 46 SH DFND 4 46 0 0 Franchise Group Inc COM 35180X105 85 2410 SH DFND 0 0 2410 Franchise Group Inc COM 35180X105 392 11118 SH DFND 11 11118 0 0 Franchise Group Inc COM 35180X105 15 425 SH DFND 12 425 0 0 Franchise Group Inc COM 35180X105 56 1585 SH DFND 13 1585 0 0 Franchise Group Inc COM 35180X105 8 218 SH DFND 4 218 0 0 Franchise Group Inc COM 35180X105 705 20000 SH DFND 6 20000 0 0 Franco-Nevada Corp COM 351858105 20373 140796 SH DFND 0 0 140796 Franco-Nevada Corp COM 351858105 73078 505032 SH DFND 11 505032 0 0 Franco-Nevada Corp COM 351858105 251 1736 SH DFND 13 1736 0 0 Franco-Nevada Corp COM 351858105 773 5341 SH DFND 14 0 0 5341 Franco-Nevada Corp COM 351858105 94 652 SH DFND 4 652 0 0 Franco-Nevada Corp COM 351858105 1686 11654 SH DFND 5 11654 0 0 Franco-Nevada Corp COM 351858105 1456 10065 SH DFND 8 10065 0 0 Franco-Nevada Corp COM 351858105 741 5119 SH DFND 9 5119 0 0 Franklin Electric Co Inc COM 353514102 612 7585 SH DFND 0 0 7585 Franklin Electric Co Inc COM 353514102 3401 42184 SH DFND 11 42184 0 0 Franklin Electric Co Inc COM 353514102 54 668 SH DFND 12 668 0 0 Franklin Electric Co Inc COM 353514102 523 6482 SH DFND 13 6482 0 0 Franklin Electric Co Inc COM 353514102 3 42 SH DFND 4 42 0 0 Franklin Resources Inc COM 354613101 4133 129482 SH DFND 0 0 129482 Franklin Resources Inc COM 354613101 12215 382678 SH DFND 11 382678 0 0 Franklin Resources Inc COM 354613101 57 1777 SH DFND 12 1777 0 0 Franklin Resources Inc COM 354613101 4714 147691 SH DFND 13 147691 0 0 Franklin Resources Inc COM 354613101 261 8174 SH DFND 14 0 0 8174 Franklin Resources Inc COM 354613101 74 2318 SH DFND 4 2318 0 0 Franklin Resources Inc COM 354613101 1173 36744 SH DFND 5 36744 0 0 Franklin Street Properties Corp COM 35471R106 271 51551 SH DFND 0 0 51551 Franklin Street Properties Corp COM 35471R106 558 105991 SH DFND 11 105991 0 0 Franklin Street Properties Corp COM 35471R106 7 1404 SH DFND 12 1404 0 0 Franklin Street Properties Corp COM 35471R106 169 32132 SH DFND 13 32132 0 0 Franklin Street Properties Corp COM 35471R106 11 2184 SH DFND 4 2184 0 0 Franks International NV COM N33462107 54 17227 SH DFND 0 0 17227 Franks International NV COM N33462107 288 91572 SH DFND 11 91572 0 0 Franks International NV COM N33462107 11 3624 SH DFND 12 3624 0 0 Franks International NV COM N33462107 0 29 SH DFND 13 29 0 0 Franks International NV COM N33462107 0 119 SH DFND 4 119 0 0 Freedom Holding Corp COM 356390104 58 893 SH DFND 120 0 773 Freedom Holding Corp COM 356390104 725 11131 SH DFND 11 11131 0 0 Freedom Holding Corp COM 356390104 0 3 SH DFND 12 3 0 0 Freedom Holding Corp COM 356390104 186 2849 SH DFND 13 2849 0 0 Freedom Holding Corp COM 356390104 1 13 SH DFND 4 13 0 0 Frequency Therapeutics Inc COM 35803L108 10 1022 SH DFND 0 0 1022 Frequency Therapeutics Inc COM 35803L108 139 13937 SH DFND 11 13937 0 0 Frequency Therapeutics Inc COM 35803L108 11 1124 SH DFND 12 1124 0 0 Frequency Therapeutics Inc COM 35803L108 0 4 SH DFND 13 4 0 0 Frequency Therapeutics Inc COM 35803L108 2 238 SH DFND 4 238 0 0 Freshpet Inc COM 358039105 1234 7575 SH DFND 0 0 7575 Freshpet Inc COM 358039105 8345 51210 SH DFND 11 51210 0 0 Freshpet Inc COM 358039105 1 5 SH DFND 12 5 0 0 Freshpet Inc COM 358039105 5663 34749 SH DFND 13 34749 0 0 Freshpet Inc COM 358039105 59 364 SH DFND 4 364 0 0 Frontdoor Inc COM 35905A109 871 17487 SH DFND 0 0 17487 Frontdoor Inc COM 35905A109 2438 48943 SH DFND 11 48943 0 0 Frontdoor Inc COM 35905A109 1 22 SH DFND 12 22 0 0 Frontdoor Inc COM 35905A109 596 11973 SH DFND 13 11973 0 0 Frontdoor Inc COM 35905A109 3 62 SH DFND 4 62 0 0 Frontier Communications Parent Inc COM 35909D109 1519 57550 SH DFND 12 57550 0 0 FRP Holdings Inc COM 30292L107 14 250 SH DFND 0 0 250 FRP Holdings Inc COM 30292L107 408 7329 SH DFND 11 7329 0 0 FRP Holdings Inc COM 30292L107 5 95 SH DFND 12 95 0 0 FRP Holdings Inc COM 30292L107 12 212 SH DFND 13 212 0 0 FRP Holdings Inc COM 30292L107 0 4 SH DFND 4 4 0 0 FTI Consulting Inc COM 302941109 893 6544 SH DFND 0 0 6544 FTI Consulting Inc COM 302941109 3079 22553 SH DFND 11 22553 0 0 FTI Consulting Inc COM 302941109 1 10 SH DFND 12 10 0 0 FTI Consulting Inc COM 302941109 618 4527 SH DFND 13 4527 0 0 FTI Consulting Inc COM 302941109 23 165 SH DFND 4 165 0 0 Fubotv Inc COM 35953D104 67 2086 SH DFND 0 0 2086 Fubotv Inc COM 35953D104 867 27131 SH DFND 11 27131 0 0 Fubotv Inc COM 35953D104 57 1778 SH DFND 12 1778 0 0 Fubotv Inc COM 35953D104 0 1 SH DFND 13 1 0 0 Fubotv Inc COM 35953D104 4251 133092 SH DFND 4 133092 0 0 Fuelcell Energy Inc COM 35952H601 623 70000 SH Call DFND 4 70000 0 0 Fuelcell Energy Inc COM 35952H601 120 13536 SH DFND 0 0 13536 Fuelcell Energy Inc COM 35952H601 1641 184378 SH DFND 11 184378 0 0 Fuelcell Energy Inc COM 35952H601 39 4392 SH DFND 12 4392 0 0 Fuelcell Energy Inc COM 35952H601 1960 220259 SH DFND 13 220259 0 0 Fuelcell Energy Inc COM 35952H601 286 32173 SH DFND 4 32173 0 0 Fulgent Genetics Inc COM 359664109 134 1453 SH DFND 0 0 1453 Fulgent Genetics Inc COM 359664109 751 8147 SH DFND 11 8147 0 0 Fulgent Genetics Inc COM 359664109 27 290 SH DFND 12 290 0 0 Fulgent Genetics Inc COM 359664109 248 2687 SH DFND 13 2687 0 0 Fulgent Genetics Inc COM 359664109 210 2281 SH DFND 4 2281 0 0 Fulton Financial Corp COM 360271100 547 34650 SH DFND 0 0 34650 Fulton Financial Corp COM 360271100 1633 103490 SH DFND 11 103490 0 0 Fulton Financial Corp COM 360271100 39 2464 SH DFND 12 2464 0 0 Fulton Financial Corp COM 360271100 27 1696 SH DFND 13 1696 0 0 Fulton Financial Corp COM 360271100 3 184 SH DFND 4 184 0 0 FutureFuel Corp COM 36116M106 8 803 SH DFND 0 0 803 FutureFuel Corp COM 36116M106 309 32277 SH DFND 11 32277 0 0 FutureFuel Corp COM 36116M106 9 908 SH DFND 12 908 0 0 FutureFuel Corp COM 36116M106 49 5103 SH DFND 13 5103 0 0 FutureFuel Corp COM 36116M106 0 19 SH DFND 4 19 0 0 G1 Therapeutics Inc COM 3621LQ109 64 2914 SH DFND 0 0 2914 G1 Therapeutics Inc COM 3621LQ109 341 15532 SH DFND 11 15532 0 0 G1 Therapeutics Inc COM 3621LQ109 42 1907 SH DFND 12 1907 0 0 G1 Therapeutics Inc COM 3621LQ109 0 1 SH DFND 13 1 0 0 G1 Therapeutics Inc COM 3621LQ109 1 24 SH DFND 4 24 0 0 Gaming and Leisure Properties Inc COM 36467J108 4596 99203 SH DFND 0 0 99203 Gaming and Leisure Properties Inc COM 36467J108 11536 249006 SH DFND 11 249006 0 0 Gaming and Leisure Properties Inc COM 36467J108 6 137 SH DFND 12 137 0 0 Gaming and Leisure Properties Inc COM 36467J108 2203 47552 SH DFND 13 47552 0 0 Gaming and Leisure Properties Inc COM 36467J108 168 3635 SH DFND 4 3635 0 0 Gaming and Leisure Properties Inc COM 36467J108 463 10000 SH DFND 6 10000 0 0 Gannett Co Inc COM 36472T109 29 5500 SH DFND 0 0 5500 Gannett Co Inc COM 36472T109 319 59757 SH DFND 11 59757 0 0 Gannett Co Inc COM 36472T109 11 1968 SH DFND 12 1968 0 0 Gannett Co Inc COM 36472T109 135 25330 SH DFND 13 25330 0 0 Gannett Co Inc COM 36472T109 1 100 SH DFND 4 100 0 0 Gap Inc COM 364760108 2978 91392 SH DFND 0 0 91392 Gap Inc COM 364760108 5067 155524 SH DFND 11 155524 0 0 Gap Inc COM 364760108 43 1316 SH DFND 12 1316 0 0 Gap Inc COM 364760108 31962 981039 SH DFND 13 981039 0 0 Gap Inc COM 364760108 935 28708 SH DFND 4 28708 0 0 Gap Inc COM 364760108 128 3928 SH DFND 5 3928 0 0 Gap Inc COM 364760108 5965 183100 SH Put DFND 4 183100 0 0 Gartner Inc COM 366651107 4466 18365 SH DFND 0 0 18365 Gartner Inc COM 366651107 17432 71681 SH DFND 11 71681 0 0 Gartner Inc COM 366651107 142 583 SH DFND 12 583 0 0 Gartner Inc COM 366651107 3132 12880 SH DFND 13 12880 0 0 Gartner Inc COM 366651107 558 2294 SH DFND 14 0 0 2294 Gartner Inc COM 366651107 74 304 SH DFND 4 304 0 0 GATX Corp COM 361448103 593 6849 SH DFND 0 0 6849 GATX Corp COM 361448103 2626 30307 SH DFND 11 30307 0 0 GATX Corp COM 361448103 42 484 SH DFND 12 484 0 0 GATX Corp COM 361448103 0 5 SH DFND 13 5 0 0 GATX Corp COM 361448103 2 27 SH DFND 4 27 0 0 GCP Applied Technologies Inc COM 36164Y101 201 8630 SH DFND 0 0 8630 GCP Applied Technologies Inc COM 36164Y101 584 25054 SH DFND 11 25054 0 0 GCP Applied Technologies Inc COM 36164Y101 16 702 SH DFND 12 702 0 0 GCP Applied Technologies Inc COM 36164Y101 204 8759 SH DFND 13 8759 0 0 GCP Applied Technologies Inc COM 36164Y101 1 33 SH DFND 4 33 0 0 Generac Holdings Inc COM 368736104 22994 56025 SH DFND 0 0 56025 Generac Holdings Inc COM 368736104 38879 94730 SH DFND 11 94730 0 0 Generac Holdings Inc COM 368736104 167 408 SH DFND 12 408 0 0 Generac Holdings Inc COM 368736104 423 1030 SH DFND 13 1030 0 0 Generac Holdings Inc COM 368736104 650 1584 SH DFND 14 0 0 1584 Generac Holdings Inc COM 368736104 3997 9739 SH DFND 4 9739 0 0 Generac Holdings Inc COM 368736104 628 1530 SH DFND 5 1530 0 0 General Dynamics Corp COM 369550108 2411 12913 SH DFND 95 0 12818 General Dynamics Corp COM 369550108 27785 148824 SH DFND 11 148824 0 0 General Dynamics Corp COM 369550108 276 1480 SH DFND 12 1480 0 0 General Dynamics Corp COM 369550108 33429 179050 SH DFND 13 179050 0 0 General Dynamics Corp COM 369550108 1300 6963 SH DFND 14 0 0 6963 General Dynamics Corp COM 369550108 3 15 SH DFND 3 15 0 0 General Dynamics Corp COM 369550108 575 3080 SH DFND 4 3080 0 0 General Dynamics Corp COM 369550108 419 2245 SH DFND 5 2245 0 0 General Dynamics Corp COM 369550108 3 15 SH DFND 6 15 0 0 General Dynamics Corp COM 369550108 149 800 SH Put DFND 4 800 0 0 General Electric Co COM 369604103 15851 1210900 SH Call DFND 4 1210900 0 0 General Electric Co COM 369604103 30297 2314485 SH DFND 950 0 2313535 General Electric Co COM 369604103 116869 8928097 SH DFND 11 8928097 0 0 General Electric Co COM 369604103 721 55048 SH DFND 12 55048 0 0 General Electric Co COM 369604103 64693 4942135 SH DFND 13 4942135 0 0 General Electric Co COM 369604103 2895 221138 SH DFND 14 0 0 221138 General Electric Co COM 369604103 18 1400 SH DFND 3 1400 0 0 General Electric Co COM 369604103 8851 676189 SH DFND 4 676189 0 0 General Electric Co COM 369604103 144 11000 SH DFND 5 11000 0 0 General Electric Co COM 369604103 26211 2002400 SH Put DFND 4 2002400 0 0 General Mills Inc COM 370334104 21141 346980 SH DFND 0 0 346980 General Mills Inc COM 370334104 45797 751629 SH DFND 11 751629 0 0 General Mills Inc COM 370334104 228 3742 SH DFND 12 3742 0 0 General Mills Inc COM 370334104 23318 382698 SH DFND 13 382698 0 0 General Mills Inc COM 370334104 938 15401 SH DFND 14 0 0 15401 General Mills Inc COM 370334104 3550 58264 SH DFND 4 58264 0 0 General Mills Inc COM 370334104 350 5743 SH DFND 5 5743 0 0 General Mills Inc COM 370334104 5870 96338 SH DFND 6 96338 0 0 General Motors Co COM 37045V100 45899 780200 SH Call DFND 4 780200 0 0 General Motors Co COM 37045V100 34993 594820 SH DFND 66 0 594754 General Motors Co COM 37045V100 74033 1258420 SH DFND 11 1258420 0 0 General Motors Co COM 37045V100 466 7918 SH DFND 12 7918 0 0 General Motors Co COM 37045V100 36741 624528 SH DFND 13 624528 0 0 General Motors Co COM 37045V100 1900 32300 SH DFND 14 0 0 32300 General Motors Co COM 37045V100 18421 313119 SH DFND 4 313119 0 0 General Motors Co COM 37045V100 31 520 SH DFND 8 520 0 0 General Motors Co COM 37045V100 226613 3852000 SH Put DFND 4 3852000 0 0 Generation Bio Co COM 37148K100 41 1524 SH DFND 0 0 1524 Generation Bio Co COM 37148K100 553 20568 SH DFND 11 20568 0 0 Generation Bio Co COM 37148K100 16 596 SH DFND 12 596 0 0 Generation Bio Co COM 37148K100 0 6 SH DFND 13 6 0 0 Generation Bio Co COM 37148K100 1 27 SH DFND 4 27 0 0 Genesco Inc COM 371532102 89 1426 SH DFND 0 0 1426 Genesco Inc COM 371532102 513 8226 SH DFND 11 8226 0 0 Genesco Inc COM 371532102 13 206 SH DFND 12 206 0 0 Genesco Inc COM 371532102 484 7760 SH DFND 13 7760 0 0 Genesco Inc COM 371532102 1 11 SH DFND 4 11 0 0 Gentex Corp COM 371901109 6300 190389 SH DFND 81627 0 108762 Gentex Corp COM 371901109 5137 155243 SH DFND 11 155243 0 0 Gentex Corp COM 371901109 2 47 SH DFND 12 47 0 0 Gentex Corp COM 371901109 1291 39013 SH DFND 13 39013 0 0 Gentex Corp COM 371901109 6 179 SH DFND 4 179 0 0 Gentex Corp COM 371901109 82117 2481627 SH DFND 6 2481627 0 0 Gentherm Inc COM 37253A103 239 3365 SH DFND 0 0 3365 Gentherm Inc COM 37253A103 391 5500 SH DFND 10 5500 0 0 Gentherm Inc COM 37253A103 2527 35566 SH DFND 11 35566 0 0 Gentherm Inc COM 37253A103 124 1744 SH DFND 12 1744 0 0 Gentherm Inc COM 37253A103 451 6341 SH DFND 13 6341 0 0 Gentherm Inc COM 37253A103 2 25 SH DFND 4 25 0 0 Genuine Parts Co COM 372460105 6250 49326 SH DFND 0 0 49326 Genuine Parts Co COM 372460105 19709 155547 SH DFND 11 155547 0 0 Genuine Parts Co COM 372460105 115 907 SH DFND 12 907 0 0 Genuine Parts Co COM 372460105 4631 36545 SH DFND 13 36545 0 0 Genuine Parts Co COM 372460105 446 3522 SH DFND 14 0 0 3522 Genuine Parts Co COM 372460105 162 1278 SH DFND 4 1278 0 0 Genuine Parts Co COM 372460105 669 5276 SH DFND 5 5276 0 0 Geo Group Inc COM 36162J106 66 9577 SH DFND 0 0 9577 Geo Group Inc COM 36162J106 496 71898 SH DFND 11 71898 0 0 Geo Group Inc COM 36162J106 13 1884 SH DFND 12 1884 0 0 Geo Group Inc COM 36162J106 211 30533 SH DFND 13 30533 0 0 Geo Group Inc COM 36162J106 1 91 SH DFND 4 91 0 0 German American Bancorp Inc COM 373865104 40 1076 SH DFND 0 0 1076 German American Bancorp Inc COM 373865104 558 15012 SH DFND 11 15012 0 0 German American Bancorp Inc COM 373865104 12 336 SH DFND 12 336 0 0 German American Bancorp Inc COM 373865104 0 4 SH DFND 13 4 0 0 German American Bancorp Inc COM 373865104 1 20 SH DFND 4 20 0 0 Geron Corp COM 374163103 14 9884 SH DFND 0 0 9884 Geron Corp COM 374163103 420 297727 SH DFND 11 297727 0 0 Geron Corp COM 374163103 21 15163 SH DFND 12 15163 0 0 Geron Corp COM 374163103 0 13 SH DFND 13 13 0 0 Geron Corp COM 374163103 0 187 SH DFND 4 187 0 0 Getty Realty Corp COM 374297109 493 15804 SH DFND 0 0 15804 Getty Realty Corp COM 374297109 1218 39027 SH DFND 11 39027 0 0 Getty Realty Corp COM 374297109 46 1464 SH DFND 12 1464 0 0 Getty Realty Corp COM 374297109 375 12005 SH DFND 13 12005 0 0 Getty Realty Corp COM 374297109 23 737 SH DFND 4 737 0 0 Gibraltar Industries Inc COM 374689107 106 1386 SH DFND 0 0 1386 Gibraltar Industries Inc COM 374689107 2798 36672 SH DFND 11 36672 0 0 Gibraltar Industries Inc COM 374689107 34 444 SH DFND 12 444 0 0 Gibraltar Industries Inc COM 374689107 484 6336 SH DFND 13 6336 0 0 Gibraltar Industries Inc COM 374689107 2 25 SH DFND 4 25 0 0 G-III Apparel Group Ltd COM 36237H101 245 7441 SH DFND 0 0 7441 G-III Apparel Group Ltd COM 36237H101 948 28846 SH DFND 11 28846 0 0 G-III Apparel Group Ltd COM 36237H101 20 619 SH DFND 12 619 0 0 G-III Apparel Group Ltd COM 36237H101 277 8438 SH DFND 13 8438 0 0 G-III Apparel Group Ltd COM 36237H101 596 18143 SH DFND 4 18143 0 0 Gildan Activewear Inc COM 375916103 1223 33139 SH DFND 0 0 33139 Gildan Activewear Inc COM 375916103 6367 172465 SH DFND 11 172465 0 0 Gildan Activewear Inc COM 375916103 19 503 SH DFND 13 503 0 0 Gildan Activewear Inc COM 375916103 163 4422 SH DFND 14 0 0 4422 Gildan Activewear Inc COM 375916103 10 272 SH DFND 4 272 0 0 Gildan Activewear Inc COM 375916103 889 24072 SH DFND 9 24072 0 0 Gilead Sciences Inc COM 375558103 5612 81500 SH Call DFND 4 81500 0 0 Gilead Sciences Inc COM 375558103 48748 707925 SH DFND 38467 0 669458 Gilead Sciences Inc COM 375558103 142594 2070775 SH DFND 11 2070775 0 0 Gilead Sciences Inc COM 375558103 1627 23621 SH DFND 12 23621 0 0 Gilead Sciences Inc COM 375558103 11110 161349 SH DFND 13 161349 0 0 Gilead Sciences Inc COM 375558103 2198 31926 SH DFND 14 0 0 31926 Gilead Sciences Inc COM 375558103 9764 141791 SH DFND 4 141791 0 0 Gilead Sciences Inc COM 375558103 4332 62916 SH DFND 5 62916 0 0 Gilead Sciences Inc COM 375558103 28609 415467 SH DFND 6 415467 0 0 Gilead Sciences Inc COM 375558103 15831 229900 SH Put DFND 4 229900 0 0 Glacier Bancorp Inc COM 37637Q105 968 17571 SH DFND 0 0 17571 Glacier Bancorp Inc COM 37637Q105 6032 109522 SH DFND 11 109522 0 0 Glacier Bancorp Inc COM 37637Q105 76 1378 SH DFND 12 1378 0 0 Glacier Bancorp Inc COM 37637Q105 54 977 SH DFND 13 977 0 0 Glacier Bancorp Inc COM 37637Q105 5 86 SH DFND 4 86 0 0 Gladstone Commercial Corp COM 376536108 36 1606 SH DFND 0 0 1606 Gladstone Commercial Corp COM 376536108 447 19804 SH DFND 11 19804 0 0 Gladstone Commercial Corp COM 376536108 13 595 SH DFND 12 595 0 0 Gladstone Commercial Corp COM 376536108 36 1579 SH DFND 13 1579 0 0 Gladstone Commercial Corp COM 376536108 1 27 SH DFND 4 27 0 0 Glatfelter Corp COM 377320106 23 1628 SH DFND 0 0 1628 Glatfelter Corp COM 377320106 342 24699 SH DFND 11 24699 0 0 Glatfelter Corp COM 377320106 8 611 SH DFND 12 611 0 0 Glatfelter Corp COM 377320106 122 8782 SH DFND 13 8782 0 0 Glatfelter Corp COM 377320106 0 33 SH DFND 4 33 0 0 Glaukos Corp COM 377322102 732 8919 SH DFND 0 0 8919 Glaukos Corp COM 377322102 2752 33533 SH DFND 11 33533 0 0 Glaukos Corp COM 377322102 62 751 SH DFND 12 751 0 0 Glaukos Corp COM 377322102 737 8981 SH DFND 13 8981 0 0 Glaukos Corp COM 377322102 3 33 SH DFND 4 33 0 0 Global Blood Therapeutics Inc COM 37890U108 393 11209 SH DFND 0 0 11209 Global Blood Therapeutics Inc COM 37890U108 1172 33473 SH DFND 11 33473 0 0 Global Blood Therapeutics Inc COM 37890U108 54 1529 SH DFND 12 1529 0 0 Global Blood Therapeutics Inc COM 37890U108 0 5 SH DFND 13 5 0 0 Global Blood Therapeutics Inc COM 37890U108 23 655 SH DFND 4 655 0 0 Global Blood Therapeutics Inc COM 37890U108 228 6500 SH DFND 5 6500 0 0 Global Payments Inc COM 37940X102 13196 70371 SH DFND 2485 0 67886 Global Payments Inc COM 37940X102 50478 269187 SH DFND 11 269187 0 0 Global Payments Inc COM 37940X102 346 1845 SH DFND 12 1845 0 0 Global Payments Inc COM 37940X102 1413 7533 SH DFND 14 0 0 7533 Global Payments Inc COM 37940X102 952 5077 SH DFND 4 5077 0 0 Global Payments Inc COM 37940X102 17083 91100 SH DFND 5 91100 0 0 Globalstar Inc COM 378973408 132 73890 SH DFND 0 0 73890 Globalstar Inc COM 378973408 701 393837 SH DFND 11 393837 0 0 Globalstar Inc COM 378973408 16 9199 SH DFND 12 9199 0 0 Globalstar Inc COM 378973408 8 4353 SH DFND 13 4353 0 0 Globalstar Inc COM 378973408 1 512 SH DFND 4 512 0 0 Globant SA COM L44385109 1492 6578 SH DFND 0 0 6578 Globant SA COM L44385109 9462 41705 SH DFND 11 41705 0 0 Globant SA COM L44385109 102 448 SH DFND 13 448 0 0 Globant SA COM L44385109 770 3392 SH DFND 4 3392 0 0 Globe Life Inc COM 37959E102 2504 26317 SH DFND 0 0 26317 Globe Life Inc COM 37959E102 6307 66275 SH DFND 11 66275 0 0 Globe Life Inc COM 37959E102 61 641 SH DFND 12 641 0 0 Globe Life Inc COM 37959E102 23 240 SH DFND 13 240 0 0 Globe Life Inc COM 37959E102 224 2357 SH DFND 14 0 0 2357 Globe Life Inc COM 37959E102 43 456 SH DFND 4 456 0 0 GMS Inc COM 36251C103 186 3863 SH DFND 0 0 3863 GMS Inc COM 36251C103 2174 45152 SH DFND 11 45152 0 0 GMS Inc COM 36251C103 88 1833 SH DFND 12 1833 0 0 GMS Inc COM 36251C103 376 7815 SH DFND 13 7815 0 0 GMS Inc COM 36251C103 1 29 SH DFND 4 29 0 0 Gogo Inc COM 38046C109 22 1890 SH DFND 0 0 1890 Gogo Inc COM 38046C109 202 17717 SH DFND 11 17717 0 0 Gogo Inc COM 38046C109 10 846 SH DFND 12 846 0 0 Gogo Inc COM 38046C109 38 3335 SH DFND 13 3335 0 0 Gogo Inc COM 38046C109 0 32 SH DFND 4 32 0 0 Gold Resource Corp COM 38068T105 185 71700 SH DFND 13 71700 0 0 Gold Resource Corp COM 38068T105 0 1 SH DFND 4 1 0 0 Golden Entertainment Inc COM 381013101 35 779 SH DFND 0 0 779 Golden Entertainment Inc COM 381013101 371 8292 SH DFND 11 8292 0 0 Golden Entertainment Inc COM 381013101 12 267 SH DFND 12 267 0 0 Golden Entertainment Inc COM 381013101 89 1986 SH DFND 13 1986 0 0 Golden Entertainment Inc COM 381013101 1 14 SH DFND 4 14 0 0 Goldman Sachs Group Inc COM 38141G104 64575 173300 SH Call DFND 4 173300 0 0 Goldman Sachs Group Inc COM 38141G104 40817 109541 SH DFND 0 0 109541 Goldman Sachs Group Inc COM 38141G104 133194 357452 SH DFND 11 357452 0 0 Goldman Sachs Group Inc COM 38141G104 46603 125068 SH DFND 12 125068 0 0 Goldman Sachs Group Inc COM 38141G104 16560 44442 SH DFND 13 44442 0 0 Goldman Sachs Group Inc COM 38141G104 12720 34137 SH DFND 14 0 0 34137 Goldman Sachs Group Inc COM 38141G104 8664 23252 SH DFND 4 23252 0 0 Goldman Sachs Group Inc COM 38141G104 11067 29701 SH DFND 5 29701 0 0 Goldman Sachs Group Inc COM 38141G104 2012 5400 SH DFND 6 5400 0 0 Goldman Sachs Group Inc COM 38141G104 69643 186900 SH Put DFND 4 186900 0 0 GoldMining Inc COM 38149E101 0 2 SH DFND 12 2 0 0 GoldMining Inc COM 38149E101 317 220000 SH DFND 5 220000 0 0 Goodyear Tire & Rubber Co COM 382550101 3663 213600 SH Call DFND 4 213600 0 0 Goodyear Tire & Rubber Co COM 382550101 722 42074 SH DFND 0 0 42074 Goodyear Tire & Rubber Co COM 382550101 3217 187597 SH DFND 11 187597 0 0 Goodyear Tire & Rubber Co COM 382550101 65 3789 SH DFND 12 3789 0 0 Goodyear Tire & Rubber Co COM 382550101 404 23570 SH DFND 13 23570 0 0 Goodyear Tire & Rubber Co COM 382550101 2283 133116 SH DFND 4 133116 0 0 Goodyear Tire & Rubber Co COM 382550101 7603 443300 SH Put DFND 4 443300 0 0 Gorman-Rupp Co COM 383082104 31 912 SH DFND 0 0 912 Gorman-Rupp Co COM 383082104 545 15940 SH DFND 11 15940 0 0 Gorman-Rupp Co COM 383082104 11 319 SH DFND 12 319 0 0 Gorman-Rupp Co COM 383082104 0 4 SH DFND 13 4 0 0 Gorman-Rupp Co COM 383082104 1 16 SH DFND 4 16 0 0 Gossamer Bio Inc COM 38341P102 16 2021 SH DFND 0 0 2021 Gossamer Bio Inc COM 38341P102 223 27441 SH DFND 11 27441 0 0 Gossamer Bio Inc COM 38341P102 29 3588 SH DFND 12 3588 0 0 Gossamer Bio Inc COM 38341P102 0 2 SH DFND 13 2 0 0 Gossamer Bio Inc COM 38341P102 0 39 SH DFND 4 39 0 0 Graco Inc COM 384109104 1602 21192 SH DFND 0 0 21192 Graco Inc COM 384109104 18011 238275 SH DFND 11 238275 0 0 Graco Inc COM 384109104 11 140 SH DFND 12 140 0 0 Graco Inc COM 384109104 1780 23548 SH DFND 13 23548 0 0 Graco Inc COM 384109104 9 124 SH DFND 4 124 0 0 GrafTech International Ltd COM 384313508 86 7476 SH DFND 0 0 7476 GrafTech International Ltd COM 384313508 1164 101230 SH DFND 11 101230 0 0 GrafTech International Ltd COM 384313508 27 2325 SH DFND 12 2325 0 0 GrafTech International Ltd COM 384313508 10245 890898 SH DFND 13 890898 0 0 GrafTech International Ltd COM 384313508 2 134 SH DFND 4 134 0 0 Grand Canyon Education Inc COM 38526M106 3602 40039 SH DFND 25392 0 14647 Grand Canyon Education Inc COM 38526M106 3214 35719 SH DFND 11 35719 0 0 Grand Canyon Education Inc COM 38526M106 1 16 SH DFND 12 16 0 0 Grand Canyon Education Inc COM 38526M106 558 6197 SH DFND 13 6197 0 0 Grand Canyon Education Inc COM 38526M106 345 3832 SH DFND 4 3832 0 0 Grand Canyon Education Inc COM 38526M106 31525 350392 SH DFND 6 350392 0 0 Granite Construction Inc COM 387328107 613 14911 SH DFND 0 0 14911 Granite Construction Inc COM 387328107 2299 55973 SH DFND 11 55973 0 0 Granite Construction Inc COM 387328107 73 1787 SH DFND 12 1787 0 0 Granite Construction Inc COM 387328107 368 8953 SH DFND 13 8953 0 0 Granite Construction Inc COM 387328107 302 7362 SH DFND 4 7362 0 0 Granite Construction Inc COM 387328107 3286 80000 SH DFND 6 80000 0 0 Graphic Packaging Holding Co COM 388689101 35818 1978894 SH DFND 1935109 0 43785 Graphic Packaging Holding Co COM 388689101 2872 158681 SH DFND 11 158681 0 0 Graphic Packaging Holding Co COM 388689101 656 36247 SH DFND 13 36247 0 0 Graphic Packaging Holding Co COM 388689101 4 196 SH DFND 4 196 0 0 Graphic Packaging Holding Co COM 388689101 35025 1935109 SH DFND 6 1935109 0 0 Gray Television Inc COM 389375106 185 7951 SH DFND 0 0 7951 Gray Television Inc COM 389375106 1044 44858 SH DFND 11 44858 0 0 Gray Television Inc COM 389375106 27 1154 SH DFND 12 1154 0 0 Gray Television Inc COM 389375106 11 453 SH DFND 13 453 0 0 Gray Television Inc COM 389375106 1 63 SH DFND 4 63 0 0 Great Ajax Corp COM 38983D300 5 395 SH DFND 12 395 0 0 Great Ajax Corp COM 38983D300 1653 131576 SH DFND 13 131576 0 0 Great Lakes Dredge & Dock Corp COM 390607109 101 6944 SH DFND 0 0 6944 Great Lakes Dredge & Dock Corp COM 390607109 567 38795 SH DFND 11 38795 0 0 Great Lakes Dredge & Dock Corp COM 390607109 24 1622 SH DFND 12 1622 0 0 Great Lakes Dredge & Dock Corp COM 390607109 0 11 SH DFND 13 11 0 0 Great Lakes Dredge & Dock Corp COM 390607109 1 50 SH DFND 4 50 0 0 Great Southern Bancorp Inc COM 390905107 29 532 SH DFND 0 0 532 Great Southern Bancorp Inc COM 390905107 338 6264 SH DFND 11 6264 0 0 Great Southern Bancorp Inc COM 390905107 8 147 SH DFND 12 147 0 0 Great Southern Bancorp Inc COM 390905107 0 2 SH DFND 13 2 0 0 Great Southern Bancorp Inc COM 390905107 0 9 SH DFND 4 9 0 0 Great Western Bancorp Inc COM 391416104 388 11759 SH DFND 0 0 11759 Great Western Bancorp Inc COM 391416104 2003 60733 SH DFND 11 60733 0 0 Great Western Bancorp Inc COM 391416104 41 1233 SH DFND 12 1233 0 0 Great Western Bancorp Inc COM 391416104 354 10738 SH DFND 13 10738 0 0 Great Western Bancorp Inc COM 391416104 1 42 SH DFND 4 42 0 0 Green Brick Partners Inc COM 392709101 541 23779 SH DFND 0 0 23779 Green Brick Partners Inc COM 392709101 385 16928 SH DFND 11 16928 0 0 Green Brick Partners Inc COM 392709101 11 475 SH DFND 12 475 0 0 Green Brick Partners Inc COM 392709101 2 105 SH DFND 13 105 0 0 Green Brick Partners Inc COM 392709101 1 25 SH DFND 4 25 0 0 Green Plains Inc COM 393222104 144 4294 SH DFND 0 0 4294 Green Plains Inc COM 393222104 900 26775 SH DFND 11 26775 0 0 Green Plains Inc COM 393222104 38 1143 SH DFND 12 1143 0 0 Green Plains Inc COM 393222104 2982 88688 SH DFND 13 88688 0 0 Green Plains Inc COM 393222104 1 32 SH DFND 4 32 0 0 Greenbrier Companies Inc COM 393657101 61 1424 SH DFND 0 0 1424 Greenbrier Companies Inc COM 393657101 960 22455 SH DFND 11 22455 0 0 Greenbrier Companies Inc COM 393657101 19 454 SH DFND 12 454 0 0 Greenbrier Companies Inc COM 393657101 278 6495 SH DFND 13 6495 0 0 Greenbrier Companies Inc COM 393657101 1 25 SH DFND 4 25 0 0 Griffon Corp COM 398433102 72 2840 SH DFND 0 0 2840 Griffon Corp COM 398433102 686 26921 SH DFND 11 26921 0 0 Griffon Corp COM 398433102 42 1659 SH DFND 12 1659 0 0 Griffon Corp COM 398433102 232 9088 SH DFND 13 9088 0 0 Griffon Corp COM 398433102 1 37 SH DFND 4 37 0 0 Grocery Outlet Holding Corp COM 39874R101 353 10194 SH DFND 0 0 10194 Grocery Outlet Holding Corp COM 39874R101 8317 239960 SH DFND 11 239960 0 0 Grocery Outlet Holding Corp COM 39874R101 5 150 SH DFND 12 150 0 0 Grocery Outlet Holding Corp COM 39874R101 593 17107 SH DFND 13 17107 0 0 Grocery Outlet Holding Corp COM 39874R101 2 62 SH DFND 4 62 0 0 Group 1 Automotive Inc COM 398905109 264 1749 SH DFND 0 0 1749 Group 1 Automotive Inc COM 398905109 1631 10811 SH DFND 11 10811 0 0 Group 1 Automotive Inc COM 398905109 36 236 SH DFND 12 236 0 0 Group 1 Automotive Inc COM 398905109 643 4262 SH DFND 13 4262 0 0 Group 1 Automotive Inc COM 398905109 2 14 SH DFND 4 14 0 0 GrowGeneration Corp COM 39986L109 90 1867 SH DFND 0 0 1867 GrowGeneration Corp COM 39986L109 1083 22525 SH DFND 11 22525 0 0 GrowGeneration Corp COM 39986L109 44 908 SH DFND 12 908 0 0 GrowGeneration Corp COM 39986L109 16 325 SH DFND 13 325 0 0 GrowGeneration Corp COM 39986L109 2 33 SH DFND 4 33 0 0 Guardant Health Inc COM 40131M109 5653 45520 SH DFND 24192 0 21328 Guardant Health Inc COM 40131M109 5894 47462 SH DFND 11 47462 0 0 Guardant Health Inc COM 40131M109 3 24 SH DFND 12 24 0 0 Guardant Health Inc COM 40131M109 1368 11015 SH DFND 13 11015 0 0 Guardant Health Inc COM 40131M109 316 2545 SH DFND 4 2545 0 0 Guardant Health Inc COM 40131M109 621 5000 SH DFND 5 5000 0 0 Guardant Health Inc COM 40131M109 207918 1674192 SH DFND 6 1674192 0 0 Guess Inc COM 401617105 42 1625 SH DFND 0 0 1625 Guess Inc COM 401617105 615 24065 SH DFND 11 24065 0 0 Guess Inc COM 401617105 44 1712 SH DFND 12 1712 0 0 Guess Inc COM 401617105 327 12807 SH DFND 13 12807 0 0 Guess Inc COM 401617105 292 11418 SH DFND 4 11418 0 0 Guess Inc COM 401617105 273 10700 SH Put DFND 4 10700 0 0 Guidewire Software Inc COM 40171V100 1374 11846 SH DFND 0 0 11846 Guidewire Software Inc COM 40171V100 8526 73503 SH DFND 11 73503 0 0 Guidewire Software Inc COM 40171V100 7 64 SH DFND 12 64 0 0 Guidewire Software Inc COM 40171V100 131 1133 SH DFND 13 1133 0 0 Guidewire Software Inc COM 40171V100 216 1864 SH DFND 14 0 0 1864 Guidewire Software Inc COM 40171V100 300 2582 SH DFND 4 2582 0 0 GWG Holdings Inc COM 36192A109 1142 160103 SH DFND 12 160103 0 0 H & R Block Inc COM 093671105 844 36174 SH DFND 0 0 36174 H & R Block Inc COM 093671105 2854 122299 SH DFND 11 122299 0 0 H & R Block Inc COM 093671105 1 31 SH DFND 12 31 0 0 H & R Block Inc COM 093671105 673 28832 SH DFND 13 28832 0 0 H & R Block Inc COM 093671105 3 140 SH DFND 4 140 0 0 H&E Equipment Services Inc COM 404030108 49 1485 SH DFND 0 0 1485 H&E Equipment Services Inc COM 404030108 591 17773 SH DFND 11 17773 0 0 H&E Equipment Services Inc COM 404030108 15 447 SH DFND 12 447 0 0 H&E Equipment Services Inc COM 404030108 0 6 SH DFND 13 6 0 0 H&E Equipment Services Inc COM 404030108 1 25 SH DFND 4 25 0 0 Hackett Group Inc COM 404609109 21 1176 SH DFND 0 0 1176 Hackett Group Inc COM 404609109 234 12984 SH DFND 11 12984 0 0 Hackett Group Inc COM 404609109 11 628 SH DFND 12 628 0 0 Hackett Group Inc COM 404609109 0 4 SH DFND 13 4 0 0 Hackett Group Inc COM 404609109 0 19 SH DFND 4 19 0 0 Haemonetics Corp COM 405024100 612 9174 SH DFND 0 0 9174 Haemonetics Corp COM 405024100 2469 37001 SH DFND 11 37001 0 0 Haemonetics Corp COM 405024100 46 695 SH DFND 12 695 0 0 Haemonetics Corp COM 405024100 1995 29902 SH DFND 13 29902 0 0 Haemonetics Corp COM 405024100 11 166 SH DFND 4 166 0 0 Hain Celestial Group Inc COM 405217100 693 17262 SH DFND 0 0 17262 Hain Celestial Group Inc COM 405217100 2297 57245 SH DFND 11 57245 0 0 Hain Celestial Group Inc COM 405217100 3 69 SH DFND 12 69 0 0 Hain Celestial Group Inc COM 405217100 497 12379 SH DFND 13 12379 0 0 Hain Celestial Group Inc COM 405217100 2 62 SH DFND 4 62 0 0 Halliburton Co COM 406216101 3938 173700 SH Call DFND 4 173700 0 0 Halliburton Co COM 406216101 4918 216950 SH DFND 7982 0 208968 Halliburton Co COM 406216101 14689 647961 SH DFND 11 647961 0 0 Halliburton Co COM 406216101 128 5655 SH DFND 12 5655 0 0 Halliburton Co COM 406216101 1949 85988 SH DFND 13 85988 0 0 Halliburton Co COM 406216101 494 21777 SH DFND 14 0 0 21777 Halliburton Co COM 406216101 16074 709040 SH DFND 4 709040 0 0 Halliburton Co COM 406216101 2421 106800 SH Put DFND 4 106800 0 0 Halozyme Therapeutics Inc COM 40637H109 856 18845 SH DFND 0 0 18845 Halozyme Therapeutics Inc COM 40637H109 5571 122677 SH DFND 11 122677 0 0 Halozyme Therapeutics Inc COM 40637H109 95 2093 SH DFND 12 2093 0 0 Halozyme Therapeutics Inc COM 40637H109 193 4259 SH DFND 13 4259 0 0 Halozyme Therapeutics Inc COM 40637H109 126 2782 SH DFND 4 2782 0 0 Hancock Whitney Corp COM 410120109 777 17495 SH DFND 0 0 17495 Hancock Whitney Corp COM 410120109 4429 99662 SH DFND 11 99662 0 0 Hancock Whitney Corp COM 410120109 52 1175 SH DFND 12 1175 0 0 Hancock Whitney Corp COM 410120109 242 5436 SH DFND 13 5436 0 0 Hancock Whitney Corp COM 410120109 4 81 SH DFND 4 81 0 0 HanesBrands Inc COM 410345102 2535 137312 SH DFND 0 0 137312 HanesBrands Inc COM 410345102 4453 241206 SH DFND 11 241206 0 0 HanesBrands Inc COM 410345102 39 2121 SH DFND 12 2121 0 0 HanesBrands Inc COM 410345102 1074 58188 SH DFND 13 58188 0 0 HanesBrands Inc COM 410345102 1 70 SH DFND 4 70 0 0 HanesBrands Inc COM 410345102 338 18336 SH DFND 5 18336 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 2060 36307 SH DFND 28393 0 7914 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 3107 54750 SH DFND 11 54750 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 114 2010 SH DFND 12 2010 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 21313 375618 SH DFND 13 375618 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 3 59 SH DFND 4 59 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 14207 250393 SH DFND 6 250393 0 0 Hanover Insurance Group Inc COM 410867105 951 6990 SH DFND 0 0 6990 Hanover Insurance Group Inc COM 410867105 3248 23872 SH DFND 11 23872 0 0 Hanover Insurance Group Inc COM 410867105 3 24 SH DFND 12 24 0 0 Hanover Insurance Group Inc COM 410867105 770 5659 SH DFND 13 5659 0 0 Hanover Insurance Group Inc COM 410867105 4 30 SH DFND 4 30 0 0 Harley-Davidson Inc COM 412822108 1009 21860 SH DFND 0 0 21860 Harley-Davidson Inc COM 412822108 4506 97653 SH DFND 11 97653 0 0 Harley-Davidson Inc COM 412822108 2 44 SH DFND 12 44 0 0 Harley-Davidson Inc COM 412822108 27483 595638 SH DFND 13 595638 0 0 Harley-Davidson Inc COM 412822108 561 12163 SH DFND 4 12163 0 0 Harley-Davidson Inc COM 412822108 1804 39100 SH Put DFND 4 39100 0 0 Harmonic Inc COM 413160102 85 9964 SH DFND 0 0 9964 Harmonic Inc COM 413160102 427 50156 SH DFND 11 50156 0 0 Harmonic Inc COM 413160102 11 1255 SH DFND 12 1255 0 0 Harmonic Inc COM 413160102 178 20934 SH DFND 13 20934 0 0 Harmonic Inc COM 413160102 1 72 SH DFND 4 72 0 0 Harmony Biosciences Holdings Inc COM 413197104 21 738 SH DFND 0 0 738 Harmony Biosciences Holdings Inc COM 413197104 223 7908 SH DFND 11 7908 0 0 Harmony Biosciences Holdings Inc COM 413197104 16 551 SH DFND 12 551 0 0 Harmony Biosciences Holdings Inc COM 413197104 0 3 SH DFND 13 3 0 0 Harmony Biosciences Holdings Inc COM 413197104 0 13 SH DFND 4 13 0 0 Harsco Corp COM 415864107 222 10956 SH DFND 0 0 10956 Harsco Corp COM 415864107 1939 95808 SH DFND 11 95808 0 0 Harsco Corp COM 415864107 22 1098 SH DFND 12 1098 0 0 Harsco Corp COM 415864107 352 17403 SH DFND 13 17403 0 0 Harsco Corp COM 415864107 1 59 SH DFND 4 59 0 0 Hartford Financial Services Group Inc COM 416515104 8084 130223 SH DFND 0 0 130223 Hartford Financial Services Group Inc COM 416515104 30904 497804 SH DFND 11 497804 0 0 Hartford Financial Services Group Inc COM 416515104 147 2366 SH DFND 12 2366 0 0 Hartford Financial Services Group Inc COM 416515104 67 1087 SH DFND 13 1087 0 0 Hartford Financial Services Group Inc COM 416515104 607 9776 SH DFND 14 0 0 9776 Hartford Financial Services Group Inc COM 416515104 516 8319 SH DFND 4 8319 0 0 Hartford Financial Services Group Inc COM 416515104 873 14066 SH DFND 5 14066 0 0 Hasbro Inc COM 418056107 1692 17900 SH Call DFND 4 17900 0 0 Hasbro Inc COM 418056107 4234 44795 SH DFND 0 0 44795 Hasbro Inc COM 418056107 13003 137565 SH DFND 11 137565 0 0 Hasbro Inc COM 418056107 74 783 SH DFND 12 783 0 0 Hasbro Inc COM 418056107 98 1032 SH DFND 13 1032 0 0 Hasbro Inc COM 418056107 256 2712 SH DFND 14 0 0 2712 Hasbro Inc COM 418056107 300 3176 SH DFND 4 3176 0 0 Hasbro Inc COM 418056107 1060 11211 SH DFND 5 11211 0 0 Haverty Furniture Companies Inc COM 419596101 67 1578 SH DFND 0 0 1578 Haverty Furniture Companies Inc COM 419596101 391 9220 SH DFND 11 9220 0 0 Haverty Furniture Companies Inc COM 419596101 40 941 SH DFND 12 941 0 0 Haverty Furniture Companies Inc COM 419596101 228 5362 SH DFND 13 5362 0 0 Haverty Furniture Companies Inc COM 419596101 1 12 SH DFND 4 12 0 0 Hawaiian Electric Industries Inc COM 419870100 708 16912 SH DFND 0 0 16912 Hawaiian Electric Industries Inc COM 419870100 2922 69818 SH DFND 11 69818 0 0 Hawaiian Electric Industries Inc COM 419870100 4 106 SH DFND 12 106 0 0 Hawaiian Electric Industries Inc COM 419870100 534 12758 SH DFND 13 12758 0 0 Hawaiian Electric Industries Inc COM 419870100 3 80 SH DFND 4 80 0 0 Hawaiian Holdings Inc COM 419879101 278 11408 SH DFND 11 11408 0 0 Hawaiian Holdings Inc COM 419879101 17 688 SH DFND 12 688 0 0 Hawaiian Holdings Inc COM 419879101 1378 56545 SH DFND 13 56545 0 0 Hawaiian Holdings Inc COM 419879101 0 10 SH DFND 4 10 0 0 Hawkins Inc COM 420261109 31 935 SH DFND 0 0 935 Hawkins Inc COM 420261109 354 10806 SH DFND 11 10806 0 0 Hawkins Inc COM 420261109 19 582 SH DFND 12 582 0 0 Hawkins Inc COM 420261109 120 3666 SH DFND 13 3666 0 0 Hawkins Inc COM 420261109 0 14 SH DFND 4 14 0 0 Hayward Holdings Inc COM 421298100 7210 282063 SH DFND 11 282063 0 0 Hayward Holdings Inc COM 421298100 0 6 SH DFND 12 6 0 0 HB Fuller Co COM 359694106 676 10705 SH DFND 0 0 10705 HB Fuller Co COM 359694106 1880 29770 SH DFND 11 29770 0 0 HB Fuller Co COM 359694106 67 1054 SH DFND 12 1054 0 0 HB Fuller Co COM 359694106 644 10202 SH DFND 13 10202 0 0 HB Fuller Co COM 359694106 3 41 SH DFND 4 41 0 0 HB Fuller Co COM 359694106 284 4500 SH DFND 6 4500 0 0 HCA Healthcare Inc COM 40412C101 3397 16500 SH Call DFND 4 16500 0 0 HCA Healthcare Inc COM 40412C101 22894 111202 SH DFND 0 0 111202 HCA Healthcare Inc COM 40412C101 56372 273810 SH DFND 11 273810 0 0 HCA Healthcare Inc COM 40412C101 327 1588 SH DFND 12 1588 0 0 HCA Healthcare Inc COM 40412C101 1458 7084 SH DFND 13 7084 0 0 HCA Healthcare Inc COM 40412C101 1382 6713 SH DFND 14 0 0 6713 HCA Healthcare Inc COM 40412C101 6278 30493 SH DFND 4 30493 0 0 HCA Healthcare Inc COM 40412C101 710 3447 SH DFND 5 3447 0 0 HCA Healthcare Inc COM 40412C101 2435 11828 SH DFND 6 11828 0 0 HCA Healthcare Inc COM 40412C101 1400 6800 SH Put DFND 4 6800 0 0 Hci Group Inc COM 40416E103 28 279 SH DFND 0 0 279 Hci Group Inc COM 40416E103 394 3955 SH DFND 11 3955 0 0 Hci Group Inc COM 40416E103 9 92 SH DFND 12 92 0 0 Hci Group Inc COM 40416E103 137 1378 SH DFND 13 1378 0 0 Hci Group Inc COM 40416E103 0 4 SH DFND 4 4 0 0 Health Catalyst Inc COM 42225T107 207 3735 SH DFND 0 0 3735 Health Catalyst Inc COM 42225T107 1040 18741 SH DFND 11 18741 0 0 Health Catalyst Inc COM 42225T107 64 1161 SH DFND 12 1161 0 0 Health Catalyst Inc COM 42225T107 11636 209618 SH DFND 13 209618 0 0 Health Catalyst Inc COM 42225T107 2 28 SH DFND 4 28 0 0 Healthcare Realty Trust Inc COM 421946104 1850 60719 SH DFND 0 0 60719 Healthcare Realty Trust Inc COM 421946104 4742 155622 SH DFND 11 155622 0 0 Healthcare Realty Trust Inc COM 421946104 58 1918 SH DFND 12 1918 0 0 Healthcare Realty Trust Inc COM 421946104 660 21660 SH DFND 13 21660 0 0 Healthcare Realty Trust Inc COM 421946104 68 2231 SH DFND 4 2231 0 0 Healthcare Services Group Inc COM 421906108 400 12658 SH DFND 0 0 12658 Healthcare Services Group Inc COM 421906108 1618 51258 SH DFND 11 51258 0 0 Healthcare Services Group Inc COM 421906108 32 1013 SH DFND 12 1013 0 0 Healthcare Services Group Inc COM 421906108 0 13 SH DFND 13 13 0 0 Healthcare Services Group Inc COM 421906108 2 55 SH DFND 4 55 0 0 Healthequity Inc COM 42226A107 3056 37968 SH DFND 21053 0 16915 Healthequity Inc COM 42226A107 6703 83288 SH DFND 11 83288 0 0 Healthequity Inc COM 42226A107 102 1264 SH DFND 12 1264 0 0 Healthequity Inc COM 42226A107 2 23 SH DFND 13 23 0 0 Healthequity Inc COM 42226A107 5 62 SH DFND 4 62 0 0 Healthequity Inc COM 42226A107 114366 1421053 SH DFND 6 1421053 0 0 Healthequity Inc COM 42226A107 2101 26100 SH Put DFND 4 26100 0 0 Healthpeak Properties Inc COM 42250P103 11596 344287 SH DFND 0 0 344287 Healthpeak Properties Inc COM 42250P103 30310 899953 SH DFND 11 899953 0 0 Healthpeak Properties Inc COM 42250P103 111 3291 SH DFND 12 3291 0 0 Healthpeak Properties Inc COM 42250P103 3402 101006 SH DFND 13 101006 0 0 Healthpeak Properties Inc COM 42250P103 478 14184 SH DFND 14 0 0 14184 Healthpeak Properties Inc COM 42250P103 573 17027 SH DFND 4 17027 0 0 Healthpeak Properties Inc COM 42250P103 253 7500 SH DFND 5 7500 0 0 HealthStream Inc COM 42222N103 30 1089 SH DFND 0 0 1089 HealthStream Inc COM 42222N103 509 18224 SH DFND 11 18224 0 0 HealthStream Inc COM 42222N103 10 348 SH DFND 12 348 0 0 HealthStream Inc COM 42222N103 140 5014 SH DFND 13 5014 0 0 HealthStream Inc COM 42222N103 1 19 SH DFND 4 19 0 0 Heartland Express Inc COM 422347104 41 2404 SH DFND 0 0 2404 Heartland Express Inc COM 422347104 793 46289 SH DFND 11 46289 0 0 Heartland Express Inc COM 422347104 11 638 SH DFND 12 638 0 0 Heartland Express Inc COM 422347104 216 12602 SH DFND 13 12602 0 0 Heartland Express Inc COM 422347104 1 38 SH DFND 4 38 0 0 Heartland Financial USA Inc COM 42234Q102 209 4453 SH DFND 0 0 4453 Heartland Financial USA Inc COM 42234Q102 2000 42554 SH DFND 11 42554 0 0 Heartland Financial USA Inc COM 42234Q102 71 1516 SH DFND 12 1516 0 0 Heartland Financial USA Inc COM 42234Q102 0 7 SH DFND 13 7 0 0 Heartland Financial USA Inc COM 42234Q102 1 30 SH DFND 4 30 0 0 Hecla Mining Co COM 422704106 234 32000 SH Call DFND 4 32000 0 0 Hecla Mining Co COM 422704106 487 66511 SH DFND 0 0 66511 Hecla Mining Co COM 422704106 3418 466892 SH DFND 11 466892 0 0 Hecla Mining Co COM 422704106 59 8025 SH DFND 12 8025 0 0 Hecla Mining Co COM 422704106 40 5423 SH DFND 13 5423 0 0 Hecla Mining Co COM 422704106 3 463 SH DFND 4 463 0 0 Hecla Mining Co COM 422704106 1464 200000 SH DFND 5 200000 0 0 HEICO Corp COM 422806109 5482 39299 SH DFND 22165 0 17134 HEICO Corp COM 422806109 5245 37600 SH DFND 11 37600 0 0 HEICO Corp COM 422806109 2 15 SH DFND 12 15 0 0 HEICO Corp COM 422806109 1780 12760 SH DFND 13 12760 0 0 HEICO Corp COM 422806109 187 1343 SH DFND 14 0 0 1343 HEICO Corp COM 422806109 24 169 SH DFND 4 169 0 0 HEICO Corp COM 422806109 100742 722165 SH DFND 6 722165 0 0 Heidrick & Struggles International Inc COM 422819102 88 1983 SH DFND 0 0 1983 Heidrick & Struggles International Inc COM 422819102 414 9299 SH DFND 11 9299 0 0 Heidrick & Struggles International Inc COM 422819102 13 290 SH DFND 12 290 0 0 Heidrick & Struggles International Inc COM 422819102 170 3812 SH DFND 13 3812 0 0 Heidrick & Struggles International Inc COM 422819102 1 15 SH DFND 4 15 0 0 Helen of Troy Ltd COM G4388N106 1153 5056 SH DFND 0 0 5056 Helen of Troy Ltd COM G4388N106 3525 15454 SH DFND 11 15454 0 0 Helen of Troy Ltd COM G4388N106 78 343 SH DFND 12 343 0 0 Helen of Troy Ltd COM G4388N106 1 5 SH DFND 13 5 0 0 Helen of Troy Ltd COM G4388N106 4 18 SH DFND 4 18 0 0 Helios Technologies Inc COM 42328H109 102 1312 SH DFND 0 0 1312 Helios Technologies Inc COM 42328H109 1370 17549 SH DFND 11 17549 0 0 Helios Technologies Inc COM 42328H109 35 453 SH DFND 12 453 0 0 Helios Technologies Inc COM 42328H109 0 6 SH DFND 13 6 0 0 Helios Technologies Inc COM 42328H109 2 22 SH DFND 4 22 0 0 Helix Energy Solutions Group Inc COM 42330P107 84 14802 SH DFND 0 0 14802 Helix Energy Solutions Group Inc COM 42330P107 419 73691 SH DFND 11 73691 0 0 Helix Energy Solutions Group Inc COM 42330P107 11 2002 SH DFND 12 2002 0 0 Helix Energy Solutions Group Inc COM 42330P107 165 28960 SH DFND 13 28960 0 0 Helix Energy Solutions Group Inc COM 42330P107 1 107 SH DFND 4 107 0 0 Helmerich and Payne Inc COM 423452101 565 17400 SH Call DFND 4 17400 0 0 Helmerich and Payne Inc COM 423452101 554 17050 SH DFND 0 0 17050 Helmerich and Payne Inc COM 423452101 2164 66592 SH DFND 11 66592 0 0 Helmerich and Payne Inc COM 423452101 48 1480 SH DFND 12 1480 0 0 Helmerich and Payne Inc COM 423452101 698 21470 SH DFND 13 21470 0 0 Helmerich and Payne Inc COM 423452101 527 16211 SH DFND 4 16211 0 0 Helmerich and Payne Inc COM 423452101 11433 351900 SH Put DFND 4 351900 0 0 Henry Schein Inc COM 806407102 2818 37981 SH DFND 0 0 37981 Henry Schein Inc COM 806407102 9569 128981 SH DFND 11 128981 0 0 Henry Schein Inc COM 806407102 64 861 SH DFND 12 861 0 0 Henry Schein Inc COM 806407102 80 1075 SH DFND 13 1075 0 0 Henry Schein Inc COM 806407102 237 3189 SH DFND 14 0 0 3189 Henry Schein Inc COM 806407102 18 247 SH DFND 4 247 0 0 Henry Schein Inc COM 806407102 293 3954 SH DFND 5 3954 0 0 Herc Holdings Inc COM 42704L104 395 3616 SH DFND 0 0 3616 Herc Holdings Inc COM 42704L104 1287 11773 SH DFND 11 11773 0 0 Herc Holdings Inc COM 42704L104 37 339 SH DFND 12 339 0 0 Herc Holdings Inc COM 42704L104 2 16 SH DFND 13 16 0 0 Herc Holdings Inc COM 42704L104 2 15 SH DFND 4 15 0 0 Heritage Commerce Corp COM 426927109 28 2559 SH DFND 0 0 2559 Heritage Commerce Corp COM 426927109 520 46733 SH DFND 11 46733 0 0 Heritage Commerce Corp COM 426927109 9 829 SH DFND 12 829 0 0 Heritage Commerce Corp COM 426927109 0 11 SH DFND 13 11 0 0 Heritage Commerce Corp COM 426927109 1 45 SH DFND 4 45 0 0 Heritage Financial Corp COM 42722X106 199 7949 SH DFND 0 0 7949 Heritage Financial Corp COM 42722X106 504 20150 SH DFND 11 20150 0 0 Heritage Financial Corp COM 42722X106 24 968 SH DFND 12 968 0 0 Heritage Financial Corp COM 42722X106 178 7103 SH DFND 13 7103 0 0 Heritage Financial Corp COM 42722X106 1 27 SH DFND 4 27 0 0 Heritage Insurance Holdings Inc COM 42727J102 11 1240 SH DFND 0 0 1240 Heritage Insurance Holdings Inc COM 42727J102 146 16735 SH DFND 11 16735 0 0 Heritage Insurance Holdings Inc COM 42727J102 9 1006 SH DFND 12 1006 0 0 Heritage Insurance Holdings Inc COM 42727J102 0 4 SH DFND 13 4 0 0 Heritage Insurance Holdings Inc COM 42727J102 0 20 SH DFND 4 20 0 0 Heritage-Crystal Clean Inc COM 42726M106 3 113 SH DFND 0 0 113 Heritage-Crystal Clean Inc COM 42726M106 234 7890 SH DFND 11 7890 0 0 Heritage-Crystal Clean Inc COM 42726M106 18 614 SH DFND 12 614 0 0 Heritage-Crystal Clean Inc COM 42726M106 0 2 SH DFND 13 2 0 0 Heritage-Crystal Clean Inc COM 42726M106 0 12 SH DFND 4 12 0 0 Herman Miller Inc COM 600544100 528 11199 SH DFND 0 0 11199 Herman Miller Inc COM 600544100 1813 38453 SH DFND 11 38453 0 0 Herman Miller Inc COM 600544100 39 821 SH DFND 12 821 0 0 Herman Miller Inc COM 600544100 1 19 SH DFND 13 19 0 0 Herman Miller Inc COM 600544100 2 44 SH DFND 4 44 0 0 Heron Therapeutics Inc COM 427746102 56 3637 SH DFND 0 0 3637 Heron Therapeutics Inc COM 427746102 737 47474 SH DFND 11 47474 0 0 Heron Therapeutics Inc COM 427746102 22 1404 SH DFND 12 1404 0 0 Heron Therapeutics Inc COM 427746102 0 15 SH DFND 13 15 0 0 Heron Therapeutics Inc COM 427746102 466 30057 SH DFND 4 30057 0 0 Hershey Co COM 427866108 27382 159200 SH Call DFND 4 159200 0 0 Hershey Co COM 427866108 11494 66823 SH DFND 0 0 66823 Hershey Co COM 427866108 30185 175497 SH DFND 11 175497 0 0 Hershey Co COM 427866108 167 969 SH DFND 12 969 0 0 Hershey Co COM 427866108 25444 147931 SH DFND 13 147931 0 0 Hershey Co COM 427866108 635 3689 SH DFND 14 0 0 3689 Hershey Co COM 427866108 9384 54558 SH DFND 4 54558 0 0 Hershey Co COM 427866108 444 2584 SH DFND 5 2584 0 0 Hershey Co COM 427866108 172 1000 SH Put DFND 4 1000 0 0 Hess Corp COM 42809H107 17962 208400 SH Call DFND 4 208400 0 0 Hess Corp COM 42809H107 4840 56152 SH DFND 600 0 55552 Hess Corp COM 42809H107 17438 202315 SH DFND 11 202315 0 0 Hess Corp COM 42809H107 148 1720 SH DFND 12 1720 0 0 Hess Corp COM 42809H107 6264 72676 SH DFND 13 72676 0 0 Hess Corp COM 42809H107 605 7024 SH DFND 14 0 0 7024 Hess Corp COM 42809H107 6811 79023 SH DFND 4 79023 0 0 Hess Corp COM 42809H107 9145 106100 SH Put DFND 4 106100 0 0 Hewlett Packard Enterprise Co COM 42824C109 8312 572051 SH DFND 0 0 572051 Hewlett Packard Enterprise Co COM 42824C109 20687 1423712 SH DFND 11 1423712 0 0 Hewlett Packard Enterprise Co COM 42824C109 117 8033 SH DFND 12 8033 0 0 Hewlett Packard Enterprise Co COM 42824C109 235 16194 SH DFND 13 16194 0 0 Hewlett Packard Enterprise Co COM 42824C109 483 33230 SH DFND 14 0 0 33230 Hewlett Packard Enterprise Co COM 42824C109 1377 94764 SH DFND 4 94764 0 0 Hewlett Packard Enterprise Co COM 42824C109 524 36083 SH DFND 5 36083 0 0 Hewlett Packard Enterprise Co COM 42824C109 389 26800 SH DFND 6 26800 0 0 Hewlett Packard Enterprise Co COM 42824C109 490 33700 SH Put DFND 4 33700 0 0 Hexcel Corp COM 428291108 937 15266 SH DFND 0 0 15266 Hexcel Corp COM 428291108 6002 97804 SH DFND 11 97804 0 0 Hexcel Corp COM 428291108 4 60 SH DFND 12 60 0 0 Hexcel Corp COM 428291108 2168 35333 SH DFND 13 35333 0 0 Hexcel Corp COM 428291108 34 548 SH DFND 4 548 0 0 HF Enterprises Inc COM 02116A104 60 10523 SH DFND 12 10523 0 0 Hibbett Inc COM 428567101 148 1651 SH DFND 0 0 1651 Hibbett Inc COM 428567101 854 9531 SH DFND 11 9531 0 0 Hibbett Inc COM 428567101 35 395 SH DFND 12 395 0 0 Hibbett Inc COM 428567101 635 7088 SH DFND 13 7088 0 0 Hibbett Inc COM 428567101 153 1705 SH DFND 4 1705 0 0 Highwoods Properties Inc COM 431284108 2016 44702 SH DFND 0 0 44702 Highwoods Properties Inc COM 431284108 5149 114176 SH DFND 11 114176 0 0 Highwoods Properties Inc COM 431284108 1 21 SH DFND 12 21 0 0 Highwoods Properties Inc COM 431284108 1373 30440 SH DFND 13 30440 0 0 Highwoods Properties Inc COM 431284108 96 2129 SH DFND 4 2129 0 0 Hillenbrand Inc COM 431571108 484 11156 SH DFND 0 0 11156 Hillenbrand Inc COM 431571108 1876 43231 SH DFND 11 43231 0 0 Hillenbrand Inc COM 431571108 45 1027 SH DFND 12 1027 0 0 Hillenbrand Inc COM 431571108 635 14631 SH DFND 13 14631 0 0 Hillenbrand Inc COM 431571108 2 57 SH DFND 4 57 0 0 Hill-Rom Holdings Inc COM 431475102 1392 12208 SH DFND 0 0 12208 Hill-Rom Holdings Inc COM 431475102 4713 41334 SH DFND 11 41334 0 0 Hill-Rom Holdings Inc COM 431475102 2 20 SH DFND 12 20 0 0 Hill-Rom Holdings Inc COM 431475102 1000 8774 SH DFND 13 8774 0 0 Hill-Rom Holdings Inc COM 431475102 5 48 SH DFND 4 48 0 0 Hilltop Holdings Inc COM 432748101 102 2806 SH DFND 0 0 2806 Hilltop Holdings Inc COM 432748101 1430 39322 SH DFND 11 39322 0 0 Hilltop Holdings Inc COM 432748101 58 1597 SH DFND 12 1597 0 0 Hilltop Holdings Inc COM 432748101 469 12895 SH DFND 13 12895 0 0 Hilltop Holdings Inc COM 432748101 2 49 SH DFND 4 49 0 0 Hilton Grand Vacations Inc COM 43283X105 359 8602 SH DFND 0 0 8602 Hilton Grand Vacations Inc COM 43283X105 2043 48930 SH DFND 11 48930 0 0 Hilton Grand Vacations Inc COM 43283X105 49 1175 SH DFND 12 1175 0 0 Hilton Grand Vacations Inc COM 43283X105 20 487 SH DFND 13 487 0 0 Hilton Grand Vacations Inc COM 43283X105 3 65 SH DFND 4 65 0 0 Hilton Worldwide Holdings Inc COM 43300A203 1047 8800 SH Call DFND 4 8800 0 0 Hilton Worldwide Holdings Inc COM 43300A203 14463 121592 SH DFND 0 0 121592 Hilton Worldwide Holdings Inc COM 43300A203 33833 284427 SH DFND 11 284427 0 0 Hilton Worldwide Holdings Inc COM 43300A203 200 1684 SH DFND 12 1684 0 0 Hilton Worldwide Holdings Inc COM 43300A203 2918 24532 SH DFND 13 24532 0 0 Hilton Worldwide Holdings Inc COM 43300A203 11042 92833 SH DFND 14 0 0 92833 Hilton Worldwide Holdings Inc COM 43300A203 1024 8609 SH DFND 4 8609 0 0 Hilton Worldwide Holdings Inc COM 43300A203 821 6900 SH DFND 5 6900 0 0 Hilton Worldwide Holdings Inc COM 43300A203 7494 63000 SH Put DFND 4 63000 0 0 HNI Corp COM 404251100 413 9540 SH DFND 0 0 9540 HNI Corp COM 404251100 1182 27311 SH DFND 11 27311 0 0 HNI Corp COM 404251100 49 1135 SH DFND 12 1135 0 0 HNI Corp COM 404251100 406 9371 SH DFND 13 9371 0 0 HNI Corp COM 404251100 1 32 SH DFND 4 32 0 0 HollyFrontier Corp COM 436106108 1515 46585 SH DFND 0 0 46585 HollyFrontier Corp COM 436106108 3714 114170 SH DFND 11 114170 0 0 HollyFrontier Corp COM 436106108 18987 583678 SH DFND 12 583678 0 0 HollyFrontier Corp COM 436106108 5181 159277 SH DFND 13 159277 0 0 HollyFrontier Corp COM 436106108 1154 35481 SH DFND 4 35481 0 0 HollyFrontier Corp COM 436106108 448 13760 SH DFND 5 13760 0 0 HollyFrontier Corp COM 436106108 1952 60000 SH Put DFND 4 60000 0 0 Hologic Inc COM 436440101 6825 102293 SH DFND 0 0 102293 Hologic Inc COM 436440101 27462 411604 SH DFND 11 411604 0 0 Hologic Inc COM 436440101 106 1587 SH DFND 12 1587 0 0 Hologic Inc COM 436440101 169 2540 SH DFND 13 2540 0 0 Hologic Inc COM 436440101 420 6300 SH DFND 14 0 0 6300 Hologic Inc COM 436440101 2 36 SH DFND 3 36 0 0 Hologic Inc COM 436440101 2799 41955 SH DFND 4 41955 0 0 Hologic Inc COM 436440101 2 36 SH DFND 6 36 0 0 Home BancShares Inc COM 436893200 475 19239 SH DFND 0 0 19239 Home BancShares Inc COM 436893200 2545 103119 SH DFND 11 103119 0 0 Home BancShares Inc COM 436893200 52 2115 SH DFND 12 2115 0 0 Home BancShares Inc COM 436893200 127 5147 SH DFND 13 5147 0 0 Home BancShares Inc COM 436893200 3 118 SH DFND 4 118 0 0 Home Depot Inc COM 437076102 86848 272900 SH Call DFND 4 272900 0 0 Home Depot Inc COM 437076102 133155 418410 SH DFND 100 0 418310 Home Depot Inc COM 437076102 439259 1380275 SH DFND 11 1380275 0 0 Home Depot Inc COM 437076102 41158 129329 SH DFND 12 129329 0 0 Home Depot Inc COM 437076102 34842 109483 SH DFND 13 109483 0 0 Home Depot Inc COM 437076102 8690 27306 SH DFND 14 0 0 27306 Home Depot Inc COM 437076102 19170 60238 SH DFND 4 60238 0 0 Home Depot Inc COM 437076102 10910 34283 SH DFND 5 34283 0 0 Home Depot Inc COM 437076102 19009 59732 SH DFND 6 59732 0 0 Home Depot Inc COM 437076102 188971 593800 SH Put DFND 4 593800 0 0 HomeStreet Inc COM 43785V102 90 2200 SH DFND 0 0 2200 HomeStreet Inc COM 43785V102 1059 26003 SH DFND 11 26003 0 0 HomeStreet Inc COM 43785V102 11 279 SH DFND 12 279 0 0 HomeStreet Inc COM 43785V102 176 4317 SH DFND 13 4317 0 0 HomeStreet Inc COM 43785V102 1 16 SH DFND 4 16 0 0 Homology Medicines Inc COM 438083107 27 3734 SH DFND 0 0 3734 Homology Medicines Inc COM 438083107 130 17933 SH DFND 11 17933 0 0 Homology Medicines Inc COM 438083107 4 597 SH DFND 12 597 0 0 Homology Medicines Inc COM 438083107 0 13 SH DFND 13 13 0 0 Homology Medicines Inc COM 438083107 0 30 SH DFND 4 30 0 0 Honeywell International Inc COM 438516106 29546 134700 SH Call DFND 4 134700 0 0 Honeywell International Inc COM 438516106 18823 85811 SH DFND 0 0 85811 Honeywell International Inc COM 438516106 160609 732202 SH DFND 11 732202 0 0 Honeywell International Inc COM 438516106 28054 127896 SH DFND 12 127896 0 0 Honeywell International Inc COM 438516106 23297 106209 SH DFND 13 106209 0 0 Honeywell International Inc COM 438516106 3904 17799 SH DFND 14 0 0 17799 Honeywell International Inc COM 438516106 22915 104469 SH DFND 4 104469 0 0 Honeywell International Inc COM 438516106 31354 142941 SH DFND 5 142941 0 0 Honeywell International Inc COM 438516106 53149 242300 SH Put DFND 4 242300 0 0 Hope Bancorp Inc COM 43940T109 300 21162 SH DFND 0 0 21162 Hope Bancorp Inc COM 43940T109 1935 136441 SH DFND 11 136441 0 0 Hope Bancorp Inc COM 43940T109 23 1599 SH DFND 12 1599 0 0 Hope Bancorp Inc COM 43940T109 351 24783 SH DFND 13 24783 0 0 Hope Bancorp Inc COM 43940T109 2 173 SH DFND 4 173 0 0 Horace Mann Educators Corp COM 440327104 324 8709 SH DFND 0 0 8709 Horace Mann Educators Corp COM 440327104 932 25093 SH DFND 11 25093 0 0 Horace Mann Educators Corp COM 440327104 21 558 SH DFND 12 558 0 0 Horace Mann Educators Corp COM 440327104 300 8078 SH DFND 13 8078 0 0 Horace Mann Educators Corp COM 440327104 1 31 SH DFND 4 31 0 0 Horizon Bancorp Inc COM 440407104 30 1707 SH DFND 0 0 1707 Horizon Bancorp Inc COM 440407104 374 21471 SH DFND 11 21471 0 0 Horizon Bancorp Inc COM 440407104 12 716 SH DFND 12 716 0 0 Horizon Bancorp Inc COM 440407104 0 7 SH DFND 13 7 0 0 Horizon Bancorp Inc COM 440407104 1 30 SH DFND 4 30 0 0 Hormel Foods Corp COM 440452100 5940 124956 SH DFND 0 0 124956 Hormel Foods Corp COM 440452100 43727 919792 SH DFND 11 919792 0 0 Hormel Foods Corp COM 440452100 81 1711 SH DFND 12 1711 0 0 Hormel Foods Corp COM 440452100 5200 109377 SH DFND 13 109377 0 0 Hormel Foods Corp COM 440452100 307 6460 SH DFND 14 0 0 6460 Hormel Foods Corp COM 440452100 2485 52273 SH DFND 4 52273 0 0 Hormel Foods Corp COM 440452100 1503 31616 SH DFND 5 31616 0 0 Host Hotels & Resorts Inc COM 44107P104 7822 457693 SH DFND 0 0 457693 Host Hotels & Resorts Inc COM 44107P104 16722 978466 SH DFND 11 978466 0 0 Host Hotels & Resorts Inc COM 44107P104 74 4356 SH DFND 12 4356 0 0 Host Hotels & Resorts Inc COM 44107P104 2139 125173 SH DFND 13 125173 0 0 Host Hotels & Resorts Inc COM 44107P104 267 15614 SH DFND 14 0 0 15614 Host Hotels & Resorts Inc COM 44107P104 662 38738 SH DFND 4 38738 0 0 Host Hotels & Resorts Inc COM 44107P104 1880 110000 SH DFND 6 110000 0 0 Houghton Mifflin Harcourt Co COM 44157R109 60 5403 SH DFND 0 0 5403 Houghton Mifflin Harcourt Co COM 44157R109 793 71858 SH DFND 11 71858 0 0 Houghton Mifflin Harcourt Co COM 44157R109 28 2557 SH DFND 12 2557 0 0 Houghton Mifflin Harcourt Co COM 44157R109 0 24 SH DFND 13 24 0 0 Houghton Mifflin Harcourt Co COM 44157R109 1 95 SH DFND 4 95 0 0 Howard Hughes Corp COM 44267D107 410 4179 SH DFND 0 0 4179 Howard Hughes Corp COM 44267D107 2285 23308 SH DFND 11 23308 0 0 Howard Hughes Corp COM 44267D107 5 51 SH DFND 12 51 0 0 Howard Hughes Corp COM 44267D107 856 8727 SH DFND 13 8727 0 0 Howard Hughes Corp COM 44267D107 3 30 SH DFND 4 30 0 0 Howmet Aerospace Inc COM 443201108 4265 126666 SH DFND 0 0 126666 Howmet Aerospace Inc COM 443201108 13000 386102 SH DFND 11 386102 0 0 Howmet Aerospace Inc COM 443201108 101 2988 SH DFND 12 2988 0 0 Howmet Aerospace Inc COM 443201108 3736 110949 SH DFND 13 110949 0 0 Howmet Aerospace Inc COM 443201108 494 14676 SH DFND 14 0 0 14676 Howmet Aerospace Inc COM 443201108 2 54 SH DFND 4 54 0 0 HP Inc COM 40434L105 1899 63000 SH Call DFND 4 63000 0 0 HP Inc COM 40434L105 13911 461543 SH DFND 0 0 461543 HP Inc COM 40434L105 49362 1637752 SH DFND 11 1637752 0 0 HP Inc COM 40434L105 230 7623 SH DFND 12 7623 0 0 HP Inc COM 40434L105 428 14213 SH DFND 13 14213 0 0 HP Inc COM 40434L105 1050 34835 SH DFND 14 0 0 34835 HP Inc COM 40434L105 5637 187027 SH DFND 4 187027 0 0 HP Inc COM 40434L105 615 20412 SH DFND 5 20412 0 0 HP Inc COM 40434L105 29537 980000 SH Put DFND 4 980000 0 0 Hubbell Inc COM 443510607 1860 10044 SH DFND 0 0 10044 Hubbell Inc COM 443510607 426 2300 SH DFND 10 2300 0 0 Hubbell Inc COM 443510607 7343 39653 SH DFND 11 39653 0 0 Hubbell Inc COM 443510607 17 90 SH DFND 12 90 0 0 Hubbell Inc COM 443510607 1329 7178 SH DFND 13 7178 0 0 Hubbell Inc COM 443510607 7 39 SH DFND 4 39 0 0 HubSpot Inc COM 443573100 537 900 SH Call DFND 4 900 0 0 HubSpot Inc COM 443573100 3619 6067 SH DFND 274 0 5793 HubSpot Inc COM 443573100 18473 30972 SH DFND 11 30972 0 0 HubSpot Inc COM 443573100 493 826 SH DFND 13 826 0 0 HubSpot Inc COM 443573100 701 1176 SH DFND 14 0 0 1176 HubSpot Inc COM 443573100 1324 2219 SH DFND 4 2219 0 0 HubSpot Inc COM 443573100 298 500 SH Put DFND 4 500 0 0 Hudbay Minerals Inc COM 443628102 62 9341 SH DFND 0 0 9341 Hudbay Minerals Inc COM 443628102 907 136238 SH DFND 11 136238 0 0 Hudbay Minerals Inc COM 443628102 1 200 SH DFND 13 200 0 0 Hudbay Minerals Inc COM 443628102 0 8 SH DFND 4 8 0 0 Hudbay Minerals Inc COM 443628102 196 29473 SH DFND 9 29473 0 0 Hudson Pacific Properties Inc COM 444097109 2009 73779 SH DFND 0 0 73779 Hudson Pacific Properties Inc COM 444097109 6618 243034 SH DFND 11 243034 0 0 Hudson Pacific Properties Inc COM 444097109 0 3 SH DFND 12 3 0 0 Hudson Pacific Properties Inc COM 444097109 1203 44185 SH DFND 13 44185 0 0 Hudson Pacific Properties Inc COM 444097109 68 2511 SH DFND 4 2511 0 0 Humana Inc COM 444859102 6590 14900 SH Call DFND 4 14900 0 0 Humana Inc COM 444859102 19165 43332 SH DFND 0 0 43332 Humana Inc COM 444859102 66741 150898 SH DFND 11 150898 0 0 Humana Inc COM 444859102 418 946 SH DFND 12 946 0 0 Humana Inc COM 444859102 23954 54160 SH DFND 13 54160 0 0 Humana Inc COM 444859102 1471 3325 SH DFND 14 0 0 3325 Humana Inc COM 444859102 969 2190 SH DFND 4 2190 0 0 Humana Inc COM 444859102 6413 14500 SH Put DFND 4 14500 0 0 Huntington Bancshares Inc COM 446150104 7072 495566 SH DFND 0 0 495566 Huntington Bancshares Inc COM 446150104 19745 1383688 SH DFND 11 1383688 0 0 Huntington Bancshares Inc COM 446150104 179 12566 SH DFND 12 12566 0 0 Huntington Bancshares Inc COM 446150104 162 11352 SH DFND 13 11352 0 0 Huntington Bancshares Inc COM 446150104 526 36846 SH DFND 14 0 0 36846 Huntington Bancshares Inc COM 446150104 16 1156 SH DFND 4 1156 0 0 Huntington Bancshares Inc COM 446150104 217 15234 SH DFND 5 15234 0 0 Huntington Ingalls Industries Inc COM 446413106 6921 33300 SH Call DFND 4 33300 0 0 Huntington Ingalls Industries Inc COM 446413106 694 3340 SH DFND 0 0 3340 Huntington Ingalls Industries Inc COM 446413106 6764 32545 SH DFND 11 32545 0 0 Huntington Ingalls Industries Inc COM 446413106 42 202 SH DFND 12 202 0 0 Huntington Ingalls Industries Inc COM 446413106 2635 12679 SH DFND 13 12679 0 0 Huntington Ingalls Industries Inc COM 446413106 310 1493 SH DFND 14 0 0 1493 Huntington Ingalls Industries Inc COM 446413106 99 477 SH DFND 4 477 0 0 Huntington Ingalls Industries Inc COM 446413106 262 1260 SH DFND 5 1260 0 0 Huntington Ingalls Industries Inc COM 446413106 62 300 SH Put DFND 4 300 0 0 Huntsman Corp COM 447011107 721 26940 SH DFND 0 0 26940 Huntsman Corp COM 447011107 3329 124316 SH DFND 11 124316 0 0 Huntsman Corp COM 447011107 1179 44035 SH DFND 13 44035 0 0 Huntsman Corp COM 447011107 48 1789 SH DFND 4 1789 0 0 Huron Consulting Group Inc COM 447462102 1641 33394 SH DFND 18294 0 15100 Huron Consulting Group Inc COM 447462102 710 14439 SH DFND 11 14439 0 0 Huron Consulting Group Inc COM 447462102 41 826 SH DFND 12 826 0 0 Huron Consulting Group Inc COM 447462102 0 4 SH DFND 13 4 0 0 Huron Consulting Group Inc COM 447462102 1 17 SH DFND 4 17 0 0 Huron Consulting Group Inc COM 447462102 30389 618294 SH DFND 6 618294 0 0 Hydrofarm Holdings Group Inc COM 44888K209 30 514 SH DFND 0 0 514 Hydrofarm Holdings Group Inc COM 44888K209 353 5971 SH DFND 11 5971 0 0 Hydrofarm Holdings Group Inc COM 44888K209 24 410 SH DFND 12 410 0 0 Hydrofarm Holdings Group Inc COM 44888K209 0 2 SH DFND 13 2 0 0 Hydrofarm Holdings Group Inc COM 44888K209 0 8 SH DFND 4 8 0 0 IAA Inc COM 449253103 1341 24950 SH DFND 0 0 24950 IAA Inc COM 449253103 4471 83163 SH DFND 11 83163 0 0 IAA Inc COM 449253103 3 58 SH DFND 12 58 0 0 IAA Inc COM 449253103 1042 19390 SH DFND 13 19390 0 0 IAA Inc COM 449253103 5 98 SH DFND 4 98 0 0 Iamgold Corp COM 450913108 305 103336 SH DFND 0 0 103336 Iamgold Corp COM 450913108 798 270339 SH DFND 11 270339 0 0 Iamgold Corp COM 450913108 0 62 SH DFND 4 62 0 0 Iamgold Corp COM 450913108 186 63129 SH DFND 9 63129 0 0 ICF International Inc COM 44925C103 171 1941 SH DFND 0 0 1941 ICF International Inc COM 44925C103 1006 11448 SH DFND 11 11448 0 0 ICF International Inc COM 44925C103 22 253 SH DFND 12 253 0 0 ICF International Inc COM 44925C103 0 3 SH DFND 13 3 0 0 ICF International Inc COM 44925C103 1 14 SH DFND 4 14 0 0 ICU Medical Inc COM 44930G107 550 2673 SH DFND 0 0 2673 ICU Medical Inc COM 44930G107 3617 17573 SH DFND 11 17573 0 0 ICU Medical Inc COM 44930G107 4 19 SH DFND 12 19 0 0 ICU Medical Inc COM 44930G107 545 2646 SH DFND 13 2646 0 0 ICU Medical Inc COM 44930G107 3 17 SH DFND 4 17 0 0 Idacorp Inc COM 451107106 104 1068 SH DFND 0 0 1068 Idacorp Inc COM 451107106 3049 31277 SH DFND 11 31277 0 0 Idacorp Inc COM 451107106 2 22 SH DFND 12 22 0 0 Idacorp Inc COM 451107106 506 5189 SH DFND 13 5189 0 0 Idacorp Inc COM 451107106 4 38 SH DFND 4 38 0 0 Ideanomics Inc COM 45166V106 45 15895 SH DFND 0 0 15895 Ideanomics Inc COM 45166V106 627 220843 SH DFND 11 220843 0 0 Ideanomics Inc COM 45166V106 16 5737 SH DFND 12 5737 0 0 Ideanomics Inc COM 45166V106 0 67 SH DFND 13 67 0 0 Ideanomics Inc COM 45166V106 1 290 SH DFND 4 290 0 0 IDEX Corp COM 45167R104 5991 27163 SH DFND 1209 0 25954 IDEX Corp COM 45167R104 25541 115796 SH DFND 11 115796 0 0 IDEX Corp COM 45167R104 144 652 SH DFND 12 652 0 0 IDEX Corp COM 45167R104 23319 105722 SH DFND 13 105722 0 0 IDEX Corp COM 45167R104 447 2027 SH DFND 14 0 0 2027 IDEX Corp COM 45167R104 3 13 SH DFND 3 13 0 0 IDEX Corp COM 45167R104 135 614 SH DFND 4 614 0 0 IDEX Corp COM 45167R104 163 740 SH DFND 5 740 0 0 IDEX Corp COM 45167R104 3 13 SH DFND 6 13 0 0 IDEXX Laboratories Inc COM 45168D104 28321 44843 SH DFND 4573 0 40270 IDEXX Laboratories Inc COM 45168D104 95 150 SH DFND 10 150 0 0 IDEXX Laboratories Inc COM 45168D104 61430 97268 SH DFND 11 97268 0 0 IDEXX Laboratories Inc COM 45168D104 1043 1652 SH DFND 12 1652 0 0 IDEXX Laboratories Inc COM 45168D104 3415 5407 SH DFND 13 5407 0 0 IDEXX Laboratories Inc COM 45168D104 1319 2089 SH DFND 14 0 0 2089 IDEXX Laboratories Inc COM 45168D104 1777 2814 SH DFND 4 2814 0 0 IDEXX Laboratories Inc COM 45168D104 2310 3657 SH DFND 5 3657 0 0 IDEXX Laboratories Inc COM 45168D104 122883 194573 SH DFND 6 194573 0 0 IES Holdings Inc COM 44951W106 25 491 SH DFND 0 0 491 IES Holdings Inc COM 44951W106 534 10391 SH DFND 11 10391 0 0 IES Holdings Inc COM 44951W106 8 159 SH DFND 12 159 0 0 IES Holdings Inc COM 44951W106 1 27 SH DFND 13 27 0 0 IES Holdings Inc COM 44951W106 0 8 SH DFND 4 8 0 0 IGM Biosciences Inc COM 449585108 27 321 SH DFND 0 0 321 IGM Biosciences Inc COM 449585108 295 3542 SH DFND 11 3542 0 0 IGM Biosciences Inc COM 449585108 29 354 SH DFND 12 354 0 0 IGM Biosciences Inc COM 449585108 0 1 SH DFND 13 1 0 0 IGM Biosciences Inc COM 449585108 0 5 SH DFND 4 5 0 0 II-VI Inc COM 902104108 905 12465 SH DFND 0 0 12465 II-VI Inc COM 902104108 4810 66263 SH DFND 11 66263 0 0 II-VI Inc COM 902104108 102 1401 SH DFND 12 1401 0 0 II-VI Inc COM 902104108 1 19 SH DFND 13 19 0 0 II-VI Inc COM 902104108 6 80 SH DFND 4 80 0 0 Ikena Oncology Inc COM 45175G108 2 122 SH DFND 12 122 0 0 Ikena Oncology Inc COM 45175G108 4247 302497 SH DFND 13 302497 0 0 Illinois Tool Works Inc COM 452308109 35595 159621 SH DFND 876 0 158745 Illinois Tool Works Inc COM 452308109 98794 443022 SH DFND 11 443022 0 0 Illinois Tool Works Inc COM 452308109 454 2037 SH DFND 12 2037 0 0 Illinois Tool Works Inc COM 452308109 28779 129056 SH DFND 13 129056 0 0 Illinois Tool Works Inc COM 452308109 1789 8024 SH DFND 14 0 0 8024 Illinois Tool Works Inc COM 452308109 340 1526 SH DFND 4 1526 0 0 Illinois Tool Works Inc COM 452308109 247 1109 SH DFND 5 1109 0 0 Illumina Inc COM 452327109 12729 26900 SH Call DFND 4 26900 0 0 Illumina Inc COM 452327109 29019 61324 SH DFND 6334 0 54990 Illumina Inc COM 452327109 80046 169155 SH DFND 11 169155 0 0 Illumina Inc COM 452327109 1431 3023 SH DFND 12 3023 0 0 Illumina Inc COM 452327109 3621 7652 SH DFND 13 7652 0 0 Illumina Inc COM 452327109 1761 3722 SH DFND 14 0 0 3722 Illumina Inc COM 452327109 11912 25173 SH DFND 4 25173 0 0 Illumina Inc COM 452327109 2887 6100 SH DFND 5 6100 0 0 Illumina Inc COM 452327109 220248 465434 SH DFND 6 465434 0 0 Illumina Inc COM 452327109 7855 16600 SH Put DFND 4 16600 0 0 Imax Corp COM 45245E109 135 6292 SH DFND 0 0 6292 Imax Corp COM 45245E109 610 28512 SH DFND 11 28512 0 0 Imax Corp COM 45245E109 25 1163 SH DFND 12 1163 0 0 Imax Corp COM 45245E109 0 9 SH DFND 13 9 0 0 Imax Corp COM 45245E109 14 672 SH DFND 4 672 0 0 ImmunoGen Inc COM 45253H101 54 8170 SH DFND 0 0 8170 ImmunoGen Inc COM 45253H101 1490 226099 SH DFND 11 226099 0 0 ImmunoGen Inc COM 45253H101 41 6251 SH DFND 12 6251 0 0 ImmunoGen Inc COM 45253H101 0 21 SH DFND 13 21 0 0 ImmunoGen Inc COM 45253H101 1 148 SH DFND 4 148 0 0 Immunovant Inc COM 45258J102 15 1416 SH DFND 0 0 1416 Immunovant Inc COM 45258J102 189 17912 SH DFND 11 17912 0 0 Immunovant Inc COM 45258J102 5 518 SH DFND 12 518 0 0 Immunovant Inc COM 45258J102 515 48706 SH DFND 13 48706 0 0 Immunovant Inc COM 45258J102 0 27 SH DFND 4 27 0 0 Impinj Inc COM 453204109 39 749 SH DFND 0 0 749 Impinj Inc COM 453204109 872 16905 SH DFND 11 16905 0 0 Impinj Inc COM 453204109 13 261 SH DFND 12 261 0 0 Impinj Inc COM 453204109 0 3 SH DFND 13 3 0 0 Impinj Inc COM 453204109 1 13 SH DFND 4 13 0 0 Inari Medical Inc COM 45332Y109 863 9254 SH DFND 6111 0 3143 Inari Medical Inc COM 45332Y109 981 10519 SH DFND 11 10519 0 0 Inari Medical Inc COM 45332Y109 43 460 SH DFND 12 460 0 0 Inari Medical Inc COM 45332Y109 989 10604 SH DFND 13 10604 0 0 Inari Medical Inc COM 45332Y109 1 15 SH DFND 4 15 0 0 Inari Medical Inc COM 45332Y109 56538 606111 SH DFND 6 606111 0 0 Incyte Corp COM 45337C102 4466 53087 SH DFND 0 0 53087 Incyte Corp COM 45337C102 14930 177462 SH DFND 11 177462 0 0 Incyte Corp COM 45337C102 335 3979 SH DFND 12 3979 0 0 Incyte Corp COM 45337C102 1395 16583 SH DFND 13 16583 0 0 Incyte Corp COM 45337C102 394 4689 SH DFND 14 0 0 4689 Incyte Corp COM 45337C102 1561 18554 SH DFND 4 18554 0 0 Incyte Corp COM 45337C102 3034 36066 SH DFND 5 36066 0 0 Independence Realty Trust Inc COM 45378A106 945 51846 SH DFND 0 0 51846 Independence Realty Trust Inc COM 45378A106 1824 100124 SH DFND 11 100124 0 0 Independence Realty Trust Inc COM 45378A106 54 2944 SH DFND 12 2944 0 0 Independence Realty Trust Inc COM 45378A106 627 34437 SH DFND 13 34437 0 0 Independence Realty Trust Inc COM 45378A106 23 1253 SH DFND 4 1253 0 0 Independent Bank Corp (Massachusetts) COM 453836108 470 6224 SH DFND 0 0 6224 Independent Bank Corp (Massachusetts) COM 453836108 2221 29411 SH DFND 11 29411 0 0 Independent Bank Corp (Massachusetts) COM 453836108 34 451 SH DFND 12 451 0 0 Independent Bank Corp (Massachusetts) COM 453836108 488 6467 SH DFND 13 6467 0 0 Independent Bank Corp (Massachusetts) COM 453836108 2 25 SH DFND 4 25 0 0 Independent Bank Group Inc COM 45384B106 461 6227 SH DFND 0 0 6227 Independent Bank Group Inc COM 45384B106 1666 22526 SH DFND 11 22526 0 0 Independent Bank Group Inc COM 45384B106 38 509 SH DFND 12 509 0 0 Independent Bank Group Inc COM 45384B106 522 7052 SH DFND 13 7052 0 0 Independent Bank Group Inc COM 45384B106 2 28 SH DFND 4 28 0 0 Infinera Corp COM 45667G103 75 7361 SH DFND 0 0 7361 Infinera Corp COM 45667G103 993 97375 SH DFND 11 97375 0 0 Infinera Corp COM 45667G103 25 2421 SH DFND 12 2421 0 0 Infinera Corp COM 45667G103 11 1031 SH DFND 13 1031 0 0 Infinera Corp COM 45667G103 1 128 SH DFND 4 128 0 0 Ingersoll Rand Inc COM 45687V106 3668 75575 SH DFND 0 0 75575 Ingersoll Rand Inc COM 45687V106 12453 256546 SH DFND 11 256546 0 0 Ingersoll Rand Inc COM 45687V106 129 2658 SH DFND 12 2658 0 0 Ingersoll Rand Inc COM 45687V106 427 8795 SH DFND 14 0 0 8795 Ingersoll Rand Inc COM 45687V106 7005 144317 SH DFND 4 144317 0 0 Ingersoll Rand Inc COM 45687V106 1325 27304 SH DFND 5 27304 0 0 Ingevity Corp COM 45688C107 614 7696 SH DFND 0 0 7696 Ingevity Corp COM 45688C107 1995 25025 SH DFND 11 25025 0 0 Ingevity Corp COM 45688C107 79 990 SH DFND 12 990 0 0 Ingevity Corp COM 45688C107 56 708 SH DFND 13 708 0 0 Ingevity Corp COM 45688C107 2 30 SH DFND 4 30 0 0 Ingredion Inc COM 457187102 1115 12385 SH DFND 0 0 12385 Ingredion Inc COM 457187102 3709 41214 SH DFND 11 41214 0 0 Ingredion Inc COM 457187102 5 56 SH DFND 12 56 0 0 Ingredion Inc COM 457187102 840 9339 SH DFND 13 9339 0 0 Ingredion Inc COM 457187102 9 101 SH DFND 4 101 0 0 Innospec Inc COM 45768S105 447 4934 SH DFND 0 0 4934 Innospec Inc COM 45768S105 1260 13901 SH DFND 11 13901 0 0 Innospec Inc COM 45768S105 37 405 SH DFND 12 405 0 0 Innospec Inc COM 45768S105 436 4811 SH DFND 13 4811 0 0 Innospec Inc COM 45768S105 2 24 SH DFND 4 24 0 0 Innovative Industrial Properties Inc COM 45781V101 2032 10476 SH DFND 0 0 10476 Innovative Industrial Properties Inc COM 45781V101 4509 23246 SH DFND 11 23246 0 0 Innovative Industrial Properties Inc COM 45781V101 85 437 SH DFND 12 437 0 0 Innovative Industrial Properties Inc COM 45781V101 1542 7947 SH DFND 13 7947 0 0 Innovative Industrial Properties Inc COM 45781V101 76 391 SH DFND 4 391 0 0 Innoviva Inc COM 45781M101 201 14953 SH DFND 0 0 14953 Innoviva Inc COM 45781M101 1031 76890 SH DFND 11 76890 0 0 Innoviva Inc COM 45781M101 38 2842 SH DFND 12 2842 0 0 Innoviva Inc COM 45781M101 162 12104 SH DFND 13 12104 0 0 Innoviva Inc COM 45781M101 1 49 SH DFND 4 49 0 0 Inogen Inc COM 45780L104 123 1880 SH DFND 0 0 1880 Inogen Inc COM 45780L104 637 9768 SH DFND 11 9768 0 0 Inogen Inc COM 45780L104 37 573 SH DFND 12 573 0 0 Inogen Inc COM 45780L104 255 3909 SH DFND 13 3909 0 0 Inogen Inc COM 45780L104 1 14 SH DFND 4 14 0 0 Inseego Corp COM 45782B104 32 3201 SH DFND 0 0 3201 Inseego Corp COM 45782B104 437 43344 SH DFND 11 43344 0 0 Inseego Corp COM 45782B104 11 1136 SH DFND 12 1136 0 0 Inseego Corp COM 45782B104 0 13 SH DFND 13 13 0 0 Inseego Corp COM 45782B104 2362 234141 SH DFND 4 234141 0 0 Insight Enterprises Inc COM 45765U103 656 6558 SH DFND 0 0 6558 Insight Enterprises Inc COM 45765U103 2186 21858 SH DFND 11 21858 0 0 Insight Enterprises Inc COM 45765U103 118 1183 SH DFND 12 1183 0 0 Insight Enterprises Inc COM 45765U103 710 7096 SH DFND 13 7096 0 0 Insight Enterprises Inc COM 45765U103 3 27 SH DFND 4 27 0 0 Insperity Inc COM 45778Q107 625 6946 SH DFND 0 0 6946 Insperity Inc COM 45778Q107 2007 22301 SH DFND 11 22301 0 0 Insperity Inc COM 45778Q107 47 517 SH DFND 12 517 0 0 Insperity Inc COM 45778Q107 120 1330 SH DFND 13 1330 0 0 Insperity Inc COM 45778Q107 11 125 SH DFND 4 125 0 0 Inspire Medical Systems Inc COM 457730109 3092 15829 SH DFND 9476 0 6353 Inspire Medical Systems Inc COM 457730109 2945 15081 SH DFND 11 15081 0 0 Inspire Medical Systems Inc COM 457730109 71 365 SH DFND 12 365 0 0 Inspire Medical Systems Inc COM 457730109 151 774 SH DFND 13 774 0 0 Inspire Medical Systems Inc COM 457730109 4 20 SH DFND 4 20 0 0 Inspire Medical Systems Inc COM 457730109 148333 759476 SH DFND 6 759476 0 0 Installed Building Products Inc COM 45780R101 385 3192 SH DFND 0 0 3192 Installed Building Products Inc COM 45780R101 3198 26483 SH DFND 11 26483 0 0 Installed Building Products Inc COM 45780R101 90 744 SH DFND 12 744 0 0 Installed Building Products Inc COM 45780R101 527 4361 SH DFND 13 4361 0 0 Installed Building Products Inc COM 45780R101 2 20 SH DFND 4 20 0 0 Insteel Industries Inc COM 45774W108 33 1043 SH DFND 0 0 1043 Insteel Industries Inc COM 45774W108 335 10614 SH DFND 11 10614 0 0 Insteel Industries Inc COM 45774W108 17 554 SH DFND 12 554 0 0 Insteel Industries Inc COM 45774W108 122 3875 SH DFND 13 3875 0 0 Insteel Industries Inc COM 45774W108 0 15 SH DFND 4 15 0 0 Insulet Corp COM 45784P101 4638 16894 SH DFND 0 0 16894 Insulet Corp COM 45784P101 18289 66625 SH DFND 11 66625 0 0 Insulet Corp COM 45784P101 372 1354 SH DFND 13 1354 0 0 Insulet Corp COM 45784P101 441 1608 SH DFND 14 0 0 1608 Insulet Corp COM 45784P101 468 1704 SH DFND 4 1704 0 0 Integer Holdings Corp COM 45826H109 588 6255 SH DFND 0 0 6255 Integer Holdings Corp COM 45826H109 1762 18745 SH DFND 11 18745 0 0 Integer Holdings Corp COM 45826H109 45 480 SH DFND 12 480 0 0 Integer Holdings Corp COM 45826H109 608 6470 SH DFND 13 6470 0 0 Integer Holdings Corp COM 45826H109 2 25 SH DFND 4 25 0 0 Intel Corp COM 458140100 71079 1266100 SH Call DFND 4 1266100 0 0 Intel Corp COM 458140100 131679 2345547 SH DFND 7678 0 2337869 Intel Corp COM 458140100 3105 55316 SH DFND 10 55316 0 0 Intel Corp COM 458140100 307249 5472912 SH DFND 11 5472912 0 0 Intel Corp COM 458140100 11170 198969 SH DFND 12 198969 0 0 Intel Corp COM 458140100 11297 201225 SH DFND 13 201225 0 0 Intel Corp COM 458140100 6455 114984 SH DFND 14 0 0 114984 Intel Corp COM 458140100 53509 953133 SH DFND 4 953133 0 0 Intel Corp COM 458140100 6222 110836 SH DFND 5 110836 0 0 Intel Corp COM 458140100 21958 391133 SH DFND 6 391133 0 0 Intel Corp COM 458140100 2282 40650 SH DFND 8 40650 0 0 Intel Corp COM 458140100 108401 1930900 SH Put DFND 4 1930900 0 0 Intellia Therapeutics Inc COM 45826J105 81 500 SH Call DFND 4 500 0 0 Intellia Therapeutics Inc COM 45826J105 2003 12372 SH DFND 220 0 12152 Intellia Therapeutics Inc COM 45826J105 7799 48168 SH DFND 11 48168 0 0 Intellia Therapeutics Inc COM 45826J105 142 879 SH DFND 12 879 0 0 Intellia Therapeutics Inc COM 45826J105 1 6 SH DFND 13 6 0 0 Intellia Therapeutics Inc COM 45826J105 5967 36852 SH DFND 4 36852 0 0 Intellia Therapeutics Inc COM 45826J105 567 3500 SH Put DFND 4 3500 0 0 Inter Parfums Inc COM 458334109 55 770 SH DFND 0 0 770 Inter Parfums Inc COM 458334109 8839 122768 SH DFND 11 122768 0 0 Inter Parfums Inc COM 458334109 34 468 SH DFND 12 468 0 0 Inter Parfums Inc COM 458334109 242 3362 SH DFND 13 3362 0 0 Inter Parfums Inc COM 458334109 1 13 SH DFND 4 13 0 0 Intercept Pharmaceuticals Inc COM 45845P108 24 1193 SH DFND 0 0 1193 Intercept Pharmaceuticals Inc COM 45845P108 430 21546 SH DFND 11 21546 0 0 Intercept Pharmaceuticals Inc COM 45845P108 12 582 SH DFND 12 582 0 0 Intercept Pharmaceuticals Inc COM 45845P108 404 20224 SH DFND 13 20224 0 0 Intercept Pharmaceuticals Inc COM 45845P108 310 15540 SH DFND 4 15540 0 0 Intercept Pharmaceuticals Inc COM 45845P108 112 5600 SH DFND 5 5600 0 0 Intercontinental Exchange Inc COM 45866F104 843 7100 SH Call DFND 4 7100 0 0 Intercontinental Exchange Inc COM 45866F104 50585 425940 SH DFND 0 0 425940 Intercontinental Exchange Inc COM 45866F104 113176 952978 SH DFND 11 952978 0 0 Intercontinental Exchange Inc COM 45866F104 449 3777 SH DFND 12 3777 0 0 Intercontinental Exchange Inc COM 45866F104 1022 8609 SH DFND 13 8609 0 0 Intercontinental Exchange Inc COM 45866F104 2776 23374 SH DFND 14 0 0 23374 Intercontinental Exchange Inc COM 45866F104 2139 18010 SH DFND 4 18010 0 0 Intercontinental Exchange Inc COM 45866F104 8264 69588 SH DFND 5 69588 0 0 Intercontinental Exchange Inc COM 45866F104 914 7700 SH Put DFND 4 7700 0 0 InterDigital Inc COM 45867G101 301 4125 SH DFND 0 0 4125 InterDigital Inc COM 45867G101 2700 36969 SH DFND 11 36969 0 0 InterDigital Inc COM 45867G101 60 824 SH DFND 12 824 0 0 InterDigital Inc COM 45867G101 476 6518 SH DFND 13 6518 0 0 InterDigital Inc COM 45867G101 2 24 SH DFND 4 24 0 0 Interface Inc COM 458665304 38 2495 SH DFND 0 0 2495 Interface Inc COM 458665304 1014 66248 SH DFND 11 66248 0 0 Interface Inc COM 458665304 31 2015 SH DFND 12 2015 0 0 Interface Inc COM 458665304 221 14427 SH DFND 13 14427 0 0 Interface Inc COM 458665304 1 44 SH DFND 4 44 0 0 International Bancshares Corp COM 459044103 560 13042 SH DFND 0 0 13042 International Bancshares Corp COM 459044103 1464 34100 SH DFND 11 34100 0 0 International Bancshares Corp COM 459044103 31 721 SH DFND 12 721 0 0 International Bancshares Corp COM 459044103 0 10 SH DFND 13 10 0 0 International Bancshares Corp COM 459044103 2 41 SH DFND 4 41 0 0 International Business Machines Corp COM 459200101 36184 248600 SH Call DFND 4 248600 0 0 International Business Machines Corp COM 459200101 96651 664043 SH DFND 4307 0 659736 International Business Machines Corp COM 459200101 202768 1393119 SH DFND 11 1393119 0 0 International Business Machines Corp COM 459200101 18670 128271 SH DFND 12 128271 0 0 International Business Machines Corp COM 459200101 13875 95331 SH DFND 13 95331 0 0 International Business Machines Corp COM 459200101 4261 29277 SH DFND 14 0 0 29277 International Business Machines Corp COM 459200101 189 1300 SH DFND 3 1300 0 0 International Business Machines Corp COM 459200101 22567 155045 SH DFND 4 155045 0 0 International Business Machines Corp COM 459200101 4447 30552 SH DFND 5 30552 0 0 International Business Machines Corp COM 459200101 11597 79678 SH DFND 6 79678 0 0 International Business Machines Corp COM 459200101 3158 21700 SH DFND 8 21700 0 0 International Business Machines Corp COM 459200101 66021 453600 SH Put DFND 4 453600 0 0 International Flavors & Fragrances Inc COM 459506101 13825 92932 SH DFND 5000 0 87932 International Flavors & Fragrances Inc COM 459506101 0 2 SH DFND 10 2 0 0 International Flavors & Fragrances Inc COM 459506101 44577 299660 SH DFND 11 299660 0 0 International Flavors & Fragrances Inc COM 459506101 226 1518 SH DFND 12 1518 0 0 International Flavors & Fragrances Inc COM 459506101 8110 54516 SH DFND 13 54516 0 0 International Flavors & Fragrances Inc COM 459506101 843 5664 SH DFND 14 0 0 5664 International Flavors & Fragrances Inc COM 459506101 108 729 SH DFND 4 729 0 0 International Flavors & Fragrances Inc COM 459506101 828 5567 SH DFND 5 5567 0 0 International Money Express Inc COM 46005L101 19 1257 SH DFND 0 0 1257 International Money Express Inc COM 46005L101 204 13724 SH DFND 11 13724 0 0 International Money Express Inc COM 46005L101 7 448 SH DFND 12 448 0 0 International Money Express Inc COM 46005L101 0 5 SH DFND 13 5 0 0 International Money Express Inc COM 46005L101 0 21 SH DFND 4 21 0 0 International Paper Co COM 460146103 8171 134633 SH DFND 0 0 134633 International Paper Co COM 460146103 23052 379830 SH DFND 11 379830 0 0 International Paper Co COM 460146103 147 2423 SH DFND 12 2423 0 0 International Paper Co COM 460146103 351 5777 SH DFND 13 5777 0 0 International Paper Co COM 460146103 588 9690 SH DFND 14 0 0 9690 International Paper Co COM 460146103 818 13476 SH DFND 4 13476 0 0 International Paper Co COM 460146103 576 9495 SH DFND 5 9495 0 0 International Paper Co COM 460146103 607 10000 SH Put DFND 4 10000 0 0 International Seaways Inc COM Y41053102 97 5056 SH DFND 0 0 5056 International Seaways Inc COM Y41053102 246 12830 SH DFND 11 12830 0 0 International Seaways Inc COM Y41053102 7 340 SH DFND 12 340 0 0 International Seaways Inc COM Y41053102 0 5 SH DFND 13 5 0 0 International Seaways Inc COM Y41053102 0 18 SH DFND 4 18 0 0 Interpublic Group of Companies Inc COM 460690100 5239 164840 SH DFND 0 0 164840 Interpublic Group of Companies Inc COM 460690100 18628 586153 SH DFND 11 586153 0 0 Interpublic Group of Companies Inc COM 460690100 77 2433 SH DFND 12 2433 0 0 Interpublic Group of Companies Inc COM 460690100 23853 750563 SH DFND 13 750563 0 0 Interpublic Group of Companies Inc COM 460690100 359 11282 SH DFND 14 0 0 11282 Interpublic Group of Companies Inc COM 460690100 525 16525 SH DFND 4 16525 0 0 Interpublic Group of Companies Inc COM 460690100 35 1108 SH DFND 5 1108 0 0 Intersect Ent Inc COM 46071F103 56 3284 SH DFND 0 0 3284 Intersect Ent Inc COM 46071F103 318 18588 SH DFND 11 18588 0 0 Intersect Ent Inc COM 46071F103 8 467 SH DFND 12 467 0 0 Intersect Ent Inc COM 46071F103 0 6 SH DFND 13 6 0 0 Intersect Ent Inc COM 46071F103 0 24 SH DFND 4 24 0 0 Intra-Cellular Therapies Inc COM 46116X101 284 6964 SH DFND 0 0 6964 Intra-Cellular Therapies Inc COM 46116X101 1606 39344 SH DFND 11 39344 0 0 Intra-Cellular Therapies Inc COM 46116X101 40 986 SH DFND 12 986 0 0 Intra-Cellular Therapies Inc COM 46116X101 10 235 SH DFND 13 235 0 0 Intra-Cellular Therapies Inc COM 46116X101 7 177 SH DFND 4 177 0 0 Intuit Inc COM 461202103 66718 136111 SH DFND 0 0 136111 Intuit Inc COM 461202103 193219 394187 SH DFND 11 394187 0 0 Intuit Inc COM 461202103 2521 5143 SH DFND 12 5143 0 0 Intuit Inc COM 461202103 7576 15456 SH DFND 13 15456 0 0 Intuit Inc COM 461202103 3308 6748 SH DFND 14 0 0 6748 Intuit Inc COM 461202103 3587 7317 SH DFND 4 7317 0 0 Intuit Inc COM 461202103 21862 44601 SH DFND 5 44601 0 0 Invesco Mortgage Capital Inc COM 46131B100 388 98900 SH Call DFND 4 98900 0 0 Invesco Mortgage Capital Inc COM 46131B100 39 9953 SH DFND 0 0 9953 Invesco Mortgage Capital Inc COM 46131B100 593 151159 SH DFND 11 151159 0 0 Invesco Mortgage Capital Inc COM 46131B100 21 5263 SH DFND 12 5263 0 0 Invesco Mortgage Capital Inc COM 46131B100 6271 1599807 SH DFND 13 1599807 0 0 Invesco Mortgage Capital Inc COM 46131B100 1 212 SH DFND 4 212 0 0 Investors Bancorp Inc COM 46146L101 474 33263 SH DFND 0 0 33263 Investors Bancorp Inc COM 46146L101 2022 141803 SH DFND 11 141803 0 0 Investors Bancorp Inc COM 46146L101 45 3151 SH DFND 12 3151 0 0 Investors Bancorp Inc COM 46146L101 639 44826 SH DFND 13 44826 0 0 Investors Bancorp Inc COM 46146L101 3 176 SH DFND 4 176 0 0 Investors Bancorp Inc COM 46146L101 570 40000 SH DFND 6 40000 0 0 Investors Real Estate Trust COM 15202L107 454 5839 SH DFND 0 0 5839 Investors Real Estate Trust COM 15202L107 1075 13841 SH DFND 11 13841 0 0 Investors Real Estate Trust COM 15202L107 14 177 SH DFND 12 177 0 0 Investors Real Estate Trust COM 15202L107 333 4286 SH DFND 13 4286 0 0 Investors Real Estate Trust COM 15202L107 10 130 SH DFND 4 130 0 0 Invitae Corp COM 46185L103 12555 368400 SH Call DFND 4 368400 0 0 Invitae Corp COM 46185L103 862 25293 SH DFND 0 0 25293 Invitae Corp COM 46185L103 3748 109989 SH DFND 11 109989 0 0 Invitae Corp COM 46185L103 92 2703 SH DFND 12 2703 0 0 Invitae Corp COM 46185L103 1 28 SH DFND 13 28 0 0 Invitae Corp COM 46185L103 23806 698527 SH DFND 4 698527 0 0 Invitae Corp COM 46185L103 239 7000 SH DFND 5 7000 0 0 Invitae Corp COM 46185L103 4979 146100 SH Put DFND 4 146100 0 0 Invitation Homes Inc COM 46187W107 9837 262193 SH DFND 0 0 262193 Invitation Homes Inc COM 46187W107 23277 620393 SH DFND 11 620393 0 0 Invitation Homes Inc COM 46187W107 3693 98432 SH DFND 13 98432 0 0 Invitation Homes Inc COM 46187W107 537 14301 SH DFND 14 0 0 14301 Invitation Homes Inc COM 46187W107 455 12125 SH DFND 4 12125 0 0 Invitation Homes Inc COM 46187W107 3302 88002 SH DFND 6 88002 0 0 Ionis Pharmaceuticals Inc COM 462222100 684 17138 SH DFND 0 0 17138 Ionis Pharmaceuticals Inc COM 462222100 2981 74736 SH DFND 11 74736 0 0 Ionis Pharmaceuticals Inc COM 462222100 1344 33690 SH DFND 13 33690 0 0 Ionis Pharmaceuticals Inc COM 462222100 121 3041 SH DFND 14 0 0 3041 Ionis Pharmaceuticals Inc COM 462222100 781 19580 SH DFND 4 19580 0 0 Ionis Pharmaceuticals Inc COM 462222100 439 11000 SH DFND 5 11000 0 0 Iovance Biotherapeutics Inc COM 462260100 1563 60068 SH DFND 34350 0 25718 Iovance Biotherapeutics Inc COM 462260100 1833 70436 SH DFND 11 70436 0 0 Iovance Biotherapeutics Inc COM 462260100 1 21 SH DFND 12 21 0 0 Iovance Biotherapeutics Inc COM 462260100 396 15229 SH DFND 13 15229 0 0 Iovance Biotherapeutics Inc COM 462260100 3 99 SH DFND 4 99 0 0 Iovance Biotherapeutics Inc COM 462260100 833 32000 SH DFND 5 32000 0 0 Iovance Biotherapeutics Inc COM 462260100 58138 2234350 SH DFND 6 2234350 0 0 IPG Photonics Corp COM 44980X109 2322 11018 SH DFND 0 0 11018 IPG Photonics Corp COM 44980X109 5768 27365 SH DFND 11 27365 0 0 IPG Photonics Corp COM 44980X109 73 347 SH DFND 12 347 0 0 IPG Photonics Corp COM 44980X109 171 813 SH DFND 14 0 0 813 IPG Photonics Corp COM 44980X109 81 383 SH DFND 4 383 0 0 IPG Photonics Corp COM 44980X109 403 1914 SH DFND 5 1914 0 0 IQVIA Holdings Inc COM 46266C105 11347 46485 SH DFND 6691 0 39794 IQVIA Holdings Inc COM 46266C105 56530 231596 SH DFND 11 231596 0 0 IQVIA Holdings Inc COM 46266C105 278 1137 SH DFND 12 1137 0 0 IQVIA Holdings Inc COM 46266C105 647 2652 SH DFND 13 2652 0 0 IQVIA Holdings Inc COM 46266C105 1178 4828 SH DFND 14 0 0 4828 IQVIA Holdings Inc COM 46266C105 317 1299 SH DFND 4 1299 0 0 IQVIA Holdings Inc COM 46266C105 19600 80300 SH DFND 5 80300 0 0 IQVIA Holdings Inc COM 46266C105 99269 406691 SH DFND 6 406691 0 0 iRhythm Technologies Inc COM 450056106 1805 27203 SH DFND 16998 0 10205 iRhythm Technologies Inc COM 450056106 1389 20937 SH DFND 11 20937 0 0 iRhythm Technologies Inc COM 450056106 26 395 SH DFND 12 395 0 0 iRhythm Technologies Inc COM 450056106 0 5 SH DFND 13 5 0 0 iRhythm Technologies Inc COM 450056106 1 21 SH DFND 4 21 0 0 iRhythm Technologies Inc COM 450056106 74113 1116998 SH DFND 6 1116998 0 0 Iridium Communications Inc COM 46269C102 869 21725 SH DFND 0 0 21725 Iridium Communications Inc COM 46269C102 3485 87156 SH DFND 11 87156 0 0 Iridium Communications Inc COM 46269C102 97 2419 SH DFND 12 2419 0 0 Iridium Communications Inc COM 46269C102 29 735 SH DFND 13 735 0 0 Iridium Communications Inc COM 46269C102 4 91 SH DFND 4 91 0 0 iRobot Corp COM 462726100 728 7800 SH Call DFND 4 7800 0 0 iRobot Corp COM 462726100 3737 40011 SH DFND 29141 0 10870 iRobot Corp COM 462726100 1425 15258 SH DFND 11 15258 0 0 iRobot Corp COM 462726100 68 726 SH DFND 12 726 0 0 iRobot Corp COM 462726100 512 5480 SH DFND 13 5480 0 0 iRobot Corp COM 462726100 1742 18653 SH DFND 4 18653 0 0 iRobot Corp COM 462726100 68094 729139 SH DFND 6 729139 0 0 iRobot Corp COM 462726100 6481 69400 SH Put DFND 4 69400 0 0 Iron Mountain Inc COM 46284V101 1726 40787 SH DFND 0 0 40787 Iron Mountain Inc COM 46284V101 10213 241319 SH DFND 11 241319 0 0 Iron Mountain Inc COM 46284V101 78 1833 SH DFND 12 1833 0 0 Iron Mountain Inc COM 46284V101 1229 29045 SH DFND 13 29045 0 0 Iron Mountain Inc COM 46284V101 275 6495 SH DFND 14 0 0 6495 Iron Mountain Inc COM 46284V101 143 3371 SH DFND 4 3371 0 0 Iron Mountain Inc COM 46284V101 1607 37972 SH DFND 5 37972 0 0 iStar Inc COM 45031U101 156 7536 SH DFND 0 0 7536 iStar Inc COM 45031U101 912 44045 SH DFND 11 44045 0 0 iStar Inc COM 45031U101 20 967 SH DFND 12 967 0 0 iStar Inc COM 45031U101 9471 457529 SH DFND 13 457529 0 0 iStar Inc COM 45031U101 1 56 SH DFND 4 56 0 0 Itron Inc COM 465741106 46931 469408 SH DFND 460970 0 8438 Itron Inc COM 465741106 400 4000 SH DFND 10 4000 0 0 Itron Inc COM 465741106 2316 23160 SH DFND 11 23160 0 0 Itron Inc COM 465741106 74 745 SH DFND 12 745 0 0 Itron Inc COM 465741106 819 8195 SH DFND 13 8195 0 0 Itron Inc COM 465741106 3 30 SH DFND 4 30 0 0 Itron Inc COM 465741106 1595 15957 SH DFND 5 15957 0 0 Itron Inc COM 465741106 46088 460970 SH DFND 6 460970 0 0 ITT Inc COM 45073V108 977 10731 SH DFND 0 0 10731 ITT Inc COM 45073V108 5059 55597 SH DFND 11 55597 0 0 ITT Inc COM 45073V108 2 25 SH DFND 12 25 0 0 ITT Inc COM 45073V108 1071 11773 SH DFND 13 11773 0 0 ITT Inc COM 45073V108 6 63 SH DFND 4 63 0 0 Iveric Bio Inc COM 46583P102 14 2260 SH DFND 0 0 2260 Iveric Bio Inc COM 46583P102 158 25007 SH DFND 11 25007 0 0 Iveric Bio Inc COM 46583P102 12 1936 SH DFND 12 1936 0 0 Iveric Bio Inc COM 46583P102 0 6 SH DFND 13 6 0 0 Iveric Bio Inc COM 46583P102 0 42 SH DFND 4 42 0 0 J & J Snack Foods Corp COM 466032109 360 2063 SH DFND 0 0 2063 J & J Snack Foods Corp COM 466032109 1585 9088 SH DFND 11 9088 0 0 J & J Snack Foods Corp COM 466032109 35 203 SH DFND 12 203 0 0 J & J Snack Foods Corp COM 466032109 757 4342 SH DFND 13 4342 0 0 J & J Snack Foods Corp COM 466032109 2 12 SH DFND 4 12 0 0 J B Hunt Transport Services Inc COM 445658107 3237 19868 SH DFND 0 0 19868 J B Hunt Transport Services Inc COM 445658107 12861 78925 SH DFND 11 78925 0 0 J B Hunt Transport Services Inc COM 445658107 92 566 SH DFND 12 566 0 0 J B Hunt Transport Services Inc COM 445658107 3144 19297 SH DFND 13 19297 0 0 J B Hunt Transport Services Inc COM 445658107 352 2159 SH DFND 14 0 0 2159 J B Hunt Transport Services Inc COM 445658107 324 1987 SH DFND 4 1987 0 0 J B Hunt Transport Services Inc COM 445658107 806 4946 SH DFND 5 4946 0 0 j2 Global Inc COM 48123V102 727 5286 SH DFND 0 0 5286 j2 Global Inc COM 48123V102 7076 51446 SH DFND 11 51446 0 0 j2 Global Inc COM 48123V102 81 592 SH DFND 12 592 0 0 j2 Global Inc COM 48123V102 1324 9629 SH DFND 13 9629 0 0 j2 Global Inc COM 48123V102 5 34 SH DFND 4 34 0 0 Jabil Inc COM 466313103 1805 30939 SH DFND 0 0 30939 Jabil Inc COM 466313103 5480 93931 SH DFND 11 93931 0 0 Jabil Inc COM 466313103 3 53 SH DFND 12 53 0 0 Jabil Inc COM 466313103 1187 20350 SH DFND 13 20350 0 0 Jabil Inc COM 466313103 20 340 SH DFND 4 340 0 0 Jack Henry & Associates Inc COM 426281101 6472 39583 SH DFND 0 0 39583 Jack Henry & Associates Inc COM 426281101 41620 254542 SH DFND 11 254542 0 0 Jack Henry & Associates Inc COM 426281101 91 556 SH DFND 12 556 0 0 Jack Henry & Associates Inc COM 426281101 826 5054 SH DFND 13 5054 0 0 Jack Henry & Associates Inc COM 426281101 268 1636 SH DFND 14 0 0 1636 Jack Henry & Associates Inc COM 426281101 518 3169 SH DFND 4 3169 0 0 Jack Henry & Associates Inc COM 426281101 716 4377 SH DFND 5 4377 0 0 Jack in the Box Inc COM 466367109 501 4498 SH DFND 0 0 4498 Jack in the Box Inc COM 466367109 1782 15992 SH DFND 11 15992 0 0 Jack in the Box Inc COM 466367109 35 314 SH DFND 12 314 0 0 Jack in the Box Inc COM 466367109 0 4 SH DFND 13 4 0 0 Jack in the Box Inc COM 466367109 2 17 SH DFND 4 17 0 0 Jacobs Engineering Group Inc COM 469814107 1155 8762 SH DFND 0 0 8762 Jacobs Engineering Group Inc COM 469814107 20571 156068 SH DFND 11 156068 0 0 Jacobs Engineering Group Inc COM 469814107 111 844 SH DFND 12 844 0 0 Jacobs Engineering Group Inc COM 469814107 2035 15441 SH DFND 13 15441 0 0 Jacobs Engineering Group Inc COM 469814107 444 3371 SH DFND 14 0 0 3371 Jacobs Engineering Group Inc COM 469814107 3 21 SH DFND 3 21 0 0 Jacobs Engineering Group Inc COM 469814107 450 3413 SH DFND 4 3413 0 0 Jacobs Engineering Group Inc COM 469814107 3 21 SH DFND 6 21 0 0 James River Group Holdings Ltd COM G5005R107 58 1549 SH DFND 0 0 1549 James River Group Holdings Ltd COM G5005R107 764 20365 SH DFND 11 20365 0 0 James River Group Holdings Ltd COM G5005R107 49 1312 SH DFND 12 1312 0 0 James River Group Holdings Ltd COM G5005R107 276 7354 SH DFND 13 7354 0 0 James River Group Holdings Ltd COM G5005R107 1 26 SH DFND 4 26 0 0 Jamf Holding Corp COM 47074L105 51 1514 SH DFND 0 0 1514 Jamf Holding Corp COM 47074L105 688 20495 SH DFND 11 20495 0 0 Jamf Holding Corp COM 47074L105 2 59 SH DFND 12 59 0 0 Jamf Holding Corp COM 47074L105 174 5182 SH DFND 13 5182 0 0 Jamf Holding Corp COM 47074L105 1 26 SH DFND 4 26 0 0 JBG SMITH Properties COM 46590V100 1949 61864 SH DFND 0 0 61864 JBG SMITH Properties COM 46590V100 4035 128068 SH DFND 11 128068 0 0 JBG SMITH Properties COM 46590V100 3 81 SH DFND 12 81 0 0 JBG SMITH Properties COM 46590V100 1065 33792 SH DFND 13 33792 0 0 JBG SMITH Properties COM 46590V100 94 2993 SH DFND 4 2993 0 0 Jefferies Financial Group Inc COM 47233W109 1267 37028 SH DFND 0 0 37028 Jefferies Financial Group Inc COM 47233W109 4658 136116 SH DFND 11 136116 0 0 Jefferies Financial Group Inc COM 47233W109 1 31 SH DFND 12 31 0 0 Jefferies Financial Group Inc COM 47233W109 1072 31323 SH DFND 13 31323 0 0 Jefferies Financial Group Inc COM 47233W109 324 9482 SH DFND 4 9482 0 0 JELD-WEN Holding Inc COM 47580P103 80 3025 SH DFND 0 0 3025 JELD-WEN Holding Inc COM 47580P103 1156 43638 SH DFND 11 43638 0 0 JELD-WEN Holding Inc COM 47580P103 36 1377 SH DFND 12 1377 0 0 JELD-WEN Holding Inc COM 47580P103 0 11 SH DFND 13 11 0 0 JELD-WEN Holding Inc COM 47580P103 1 54 SH DFND 4 54 0 0 JetBlue Airways Corp COM 477143101 362 21591 SH DFND 0 0 21591 JetBlue Airways Corp COM 477143101 1300 77444 SH DFND 11 77444 0 0 JetBlue Airways Corp COM 477143101 1 37 SH DFND 12 37 0 0 JetBlue Airways Corp COM 477143101 864 51493 SH DFND 13 51493 0 0 JetBlue Airways Corp COM 477143101 1357 80865 SH DFND 4 80865 0 0 JetBlue Airways Corp COM 477143101 965 57500 SH Put DFND 4 57500 0 0 John B Sanfilippo & Son Inc COM 800422107 36 406 SH DFND 0 0 406 John B Sanfilippo & Son Inc COM 800422107 422 4770 SH DFND 11 4770 0 0 John B Sanfilippo & Son Inc COM 800422107 11 126 SH DFND 12 126 0 0 John B Sanfilippo & Son Inc COM 800422107 170 1916 SH DFND 13 1916 0 0 John B Sanfilippo & Son Inc COM 800422107 1 6 SH DFND 4 6 0 0 John Bean Technologies Corp COM 477839104 619 4417 SH DFND 0 0 4417 John Bean Technologies Corp COM 477839104 2634 18800 SH DFND 11 18800 0 0 John Bean Technologies Corp COM 477839104 117 837 SH DFND 12 837 0 0 John Bean Technologies Corp COM 477839104 869 6201 SH DFND 13 6201 0 0 John Bean Technologies Corp COM 477839104 3 23 SH DFND 4 23 0 0 Johnson & Johnson COM 478160104 132093 805300 SH Call DFND 4 805300 0 0 Johnson & Johnson COM 478160104 360012 2194791 SH DFND 9215 0 2185576 Johnson & Johnson COM 478160104 523927 3194091 SH DFND 11 3194091 0 0 Johnson & Johnson COM 478160104 22786 138916 SH DFND 12 138916 0 0 Johnson & Johnson COM 478160104 31702 193268 SH DFND 13 193268 0 0 Johnson & Johnson COM 478160104 20322 123889 SH DFND 14 0 0 123889 Johnson & Johnson COM 478160104 197 1200 SH DFND 3 1200 0 0 Johnson & Johnson COM 478160104 37519 228733 SH DFND 4 228733 0 0 Johnson & Johnson COM 478160104 20601 125592 SH DFND 5 125592 0 0 Johnson & Johnson COM 478160104 25908 157945 SH DFND 6 157945 0 0 Johnson & Johnson COM 478160104 158584 966800 SH Put DFND 4 966800 0 0 Joint Corp COM 47973J102 51 604 SH DFND 0 0 604 Joint Corp COM 47973J102 652 7767 SH DFND 11 7767 0 0 Joint Corp COM 47973J102 40 479 SH DFND 12 479 0 0 Joint Corp COM 47973J102 219 2615 SH DFND 13 2615 0 0 Joint Corp COM 47973J102 1 11 SH DFND 4 11 0 0 Jones Lang LaSalle Inc COM 48020Q107 1182 5960 SH DFND 0 0 5960 Jones Lang LaSalle Inc COM 48020Q107 6221 31362 SH DFND 11 31362 0 0 Jones Lang LaSalle Inc COM 48020Q107 9 43 SH DFND 12 43 0 0 Jones Lang LaSalle Inc COM 48020Q107 2256 11374 SH DFND 13 11374 0 0 Jones Lang LaSalle Inc COM 48020Q107 8 39 SH DFND 4 39 0 0 Jounce Therapeutics Inc COM 481116101 6 827 SH DFND 12 827 0 0 Jounce Therapeutics Inc COM 481116101 3738 549732 SH DFND 13 549732 0 0 Jounce Therapeutics Inc COM 481116101 0 3 SH DFND 4 3 0 0 JPMorgan Chase & Co COM 46625H100 208813 1354700 SH Call DFND 4 1354700 0 0 JPMorgan Chase & Co COM 46625H100 368050 2387764 SH DFND 28702 0 2359062 JPMorgan Chase & Co COM 46625H100 389506 2526962 SH DFND 11 2526962 0 0 JPMorgan Chase & Co COM 46625H100 22038 142971 SH DFND 12 142971 0 0 JPMorgan Chase & Co COM 46625H100 93536 606824 SH DFND 13 606824 0 0 JPMorgan Chase & Co COM 46625H100 30891 200407 SH DFND 14 0 0 200407 JPMorgan Chase & Co COM 46625H100 75 484 SH DFND 3 484 0 0 JPMorgan Chase & Co COM 46625H100 60922 395237 SH DFND 4 395237 0 0 JPMorgan Chase & Co COM 46625H100 20028 129932 SH DFND 5 129932 0 0 JPMorgan Chase & Co COM 46625H100 30225 196085 SH DFND 6 196085 0 0 JPMorgan Chase & Co COM 46625H100 263086 1706800 SH Put DFND 4 1706800 0 0 Juniper Networks Inc COM 48203R104 4615 167206 SH DFND 10 0 167196 Juniper Networks Inc COM 48203R104 21962 795712 SH DFND 11 795712 0 0 Juniper Networks Inc COM 48203R104 55 2005 SH DFND 12 2005 0 0 Juniper Networks Inc COM 48203R104 98 3534 SH DFND 13 3534 0 0 Juniper Networks Inc COM 48203R104 215 7800 SH DFND 14 0 0 7800 Juniper Networks Inc COM 48203R104 74 2666 SH DFND 4 2666 0 0 Juniper Networks Inc COM 48203R104 1575 57078 SH DFND 5 57078 0 0 Juniper Networks Inc COM 48203R104 966 35000 SH DFND 6 35000 0 0 Kadant Inc COM 48282T104 88 501 SH DFND 0 0 501 Kadant Inc COM 48282T104 2406 13718 SH DFND 11 13718 0 0 Kadant Inc COM 48282T104 29 166 SH DFND 12 166 0 0 Kadant Inc COM 48282T104 1 5 SH DFND 13 5 0 0 Kadant Inc COM 48282T104 1 8 SH DFND 4 8 0 0 Kadmon Holdings Inc COM 48283N106 22 5671 SH DFND 0 0 5671 Kadmon Holdings Inc COM 48283N106 578 149457 SH DFND 11 149457 0 0 Kadmon Holdings Inc COM 48283N106 17 4452 SH DFND 12 4452 0 0 Kadmon Holdings Inc COM 48283N106 16 4188 SH DFND 13 4188 0 0 Kadmon Holdings Inc COM 48283N106 0 106 SH DFND 4 106 0 0 Kala Pharmaceuticals Inc COM 483119103 9 1728 SH DFND 0 0 1728 Kala Pharmaceuticals Inc COM 483119103 72 13666 SH DFND 11 13666 0 0 Kala Pharmaceuticals Inc COM 483119103 19 3650 SH DFND 12 3650 0 0 Kala Pharmaceuticals Inc COM 483119103 0 6 SH DFND 13 6 0 0 Kala Pharmaceuticals Inc COM 483119103 0 31 SH DFND 4 31 0 0 Kaman Corp COM 483548103 56 1116 SH DFND 0 0 1116 Kaman Corp COM 483548103 732 14485 SH DFND 11 14485 0 0 Kaman Corp COM 483548103 19 382 SH DFND 12 382 0 0 Kaman Corp COM 483548103 664 13149 SH DFND 13 13149 0 0 Kaman Corp COM 483548103 1 21 SH DFND 4 21 0 0 KAR Auction Services Inc COM 48238T109 434 24452 SH DFND 0 0 24452 KAR Auction Services Inc COM 48238T109 1499 84399 SH DFND 11 84399 0 0 KAR Auction Services Inc COM 48238T109 34 1930 SH DFND 12 1930 0 0 KAR Auction Services Inc COM 48238T109 459 25856 SH DFND 13 25856 0 0 KAR Auction Services Inc COM 48238T109 2 97 SH DFND 4 97 0 0 Karuna Therapeutics Inc COM 48576A100 91 796 SH DFND 0 0 796 Karuna Therapeutics Inc COM 48576A100 1174 10299 SH DFND 11 10299 0 0 Karuna Therapeutics Inc COM 48576A100 56 494 SH DFND 12 494 0 0 Karuna Therapeutics Inc COM 48576A100 5 45 SH DFND 13 45 0 0 Karuna Therapeutics Inc COM 48576A100 3 22 SH DFND 4 22 0 0 Karyopharm Therapeutics Inc COM 48576U106 26 2495 SH DFND 0 0 2495 Karyopharm Therapeutics Inc COM 48576U106 562 54410 SH DFND 11 54410 0 0 Karyopharm Therapeutics Inc COM 48576U106 10 1009 SH DFND 12 1009 0 0 Karyopharm Therapeutics Inc COM 48576U106 0 4 SH DFND 13 4 0 0 Karyopharm Therapeutics Inc COM 48576U106 0 46 SH DFND 4 46 0 0 Karyopharm Therapeutics Inc COM 48576U106 268 26000 SH DFND 5 26000 0 0 KB Home COM 48666K109 696 17081 SH DFND 0 0 17081 KB Home COM 48666K109 2195 53842 SH DFND 11 53842 0 0 KB Home COM 48666K109 50 1230 SH DFND 12 1230 0 0 KB Home COM 48666K109 7 164 SH DFND 13 164 0 0 KB Home COM 48666K109 53 1304 SH DFND 4 1304 0 0 KBR Inc COM 48242W106 1338 35550 SH DFND 0 0 35550 KBR Inc COM 48242W106 3480 92443 SH DFND 11 92443 0 0 KBR Inc COM 48242W106 77 2048 SH DFND 12 2048 0 0 KBR Inc COM 48242W106 3573 94905 SH DFND 13 94905 0 0 KBR Inc COM 48242W106 17 445 SH DFND 4 445 0 0 KBR Inc COM 48242W106 2730 72500 SH DFND 6 72500 0 0 Kearny Financial Corp COM 48716P108 40 3311 SH DFND 0 0 3311 Kearny Financial Corp COM 48716P108 590 49409 SH DFND 11 49409 0 0 Kearny Financial Corp COM 48716P108 18 1504 SH DFND 12 1504 0 0 Kearny Financial Corp COM 48716P108 0 14 SH DFND 13 14 0 0 Kearny Financial Corp COM 48716P108 1 57 SH DFND 4 57 0 0 Kellogg Co COM 487836108 8760 137021 SH DFND 0 0 137021 Kellogg Co COM 487836108 24120 377288 SH DFND 11 377288 0 0 Kellogg Co COM 487836108 98 1534 SH DFND 12 1534 0 0 Kellogg Co COM 487836108 864 13509 SH DFND 13 13509 0 0 Kellogg Co COM 487836108 478 7478 SH DFND 14 0 0 7478 Kellogg Co COM 487836108 787 12315 SH DFND 4 12315 0 0 Kellogg Co COM 487836108 1749 27351 SH DFND 5 27351 0 0 Kellogg Co COM 487836108 192 3000 SH Put DFND 4 3000 0 0 Kemper Corp COM 488401100 639 8667 SH DFND 0 0 8667 Kemper Corp COM 488401100 3554 48170 SH DFND 11 48170 0 0 Kemper Corp COM 488401100 4 55 SH DFND 12 55 0 0 Kemper Corp COM 488401100 735 9965 SH DFND 13 9965 0 0 Kemper Corp COM 488401100 4 48 SH DFND 4 48 0 0 Kennametal Inc COM 489170100 455 12857 SH DFND 0 0 12857 Kennametal Inc COM 489170100 1882 53122 SH DFND 11 53122 0 0 Kennametal Inc COM 489170100 42 1175 SH DFND 12 1175 0 0 Kennametal Inc COM 489170100 0 14 SH DFND 13 14 0 0 Kennametal Inc COM 489170100 2 60 SH DFND 4 60 0 0 Kennedy-Wilson Holdings Inc COM 489398107 1161 58674 SH DFND 0 0 58674 Kennedy-Wilson Holdings Inc COM 489398107 3721 188043 SH DFND 11 188043 0 0 Kennedy-Wilson Holdings Inc COM 489398107 36 1796 SH DFND 12 1796 0 0 Kennedy-Wilson Holdings Inc COM 489398107 138 6981 SH DFND 13 6981 0 0 Kennedy-Wilson Holdings Inc COM 489398107 41 2055 SH DFND 4 2055 0 0 Keros Therapeutics Inc COM 492327101 23 530 SH DFND 0 0 530 Keros Therapeutics Inc COM 492327101 309 7267 SH DFND 11 7267 0 0 Keros Therapeutics Inc COM 492327101 24 558 SH DFND 12 558 0 0 Keros Therapeutics Inc COM 492327101 0 2 SH DFND 13 2 0 0 Keros Therapeutics Inc COM 492327101 0 10 SH DFND 4 10 0 0 Keurig Dr Pepper Inc COM 49271V100 6195 175804 SH DFND 0 0 175804 Keurig Dr Pepper Inc COM 49271V100 23468 665938 SH DFND 11 665938 0 0 Keurig Dr Pepper Inc COM 49271V100 636 18056 SH DFND 12 18056 0 0 Keurig Dr Pepper Inc COM 49271V100 2262 64181 SH DFND 13 64181 0 0 Keurig Dr Pepper Inc COM 49271V100 594 16843 SH DFND 14 0 0 16843 Keurig Dr Pepper Inc COM 49271V100 135 3837 SH DFND 4 3837 0 0 KeyCorp COM 493267108 7387 359998 SH DFND 0 0 359998 KeyCorp COM 493267108 29315 1428589 SH DFND 11 1428589 0 0 KeyCorp COM 493267108 136 6649 SH DFND 12 6649 0 0 KeyCorp COM 493267108 474 23120 SH DFND 13 23120 0 0 KeyCorp COM 493267108 501 24402 SH DFND 14 0 0 24402 KeyCorp COM 493267108 83 4049 SH DFND 4 4049 0 0 KeyCorp COM 493267108 723 35210 SH DFND 5 35210 0 0 Keysight Technologies Inc COM 49338L103 25712 165040 SH DFND 0 0 165040 Keysight Technologies Inc COM 49338L103 55435 355829 SH DFND 11 355829 0 0 Keysight Technologies Inc COM 49338L103 172 1106 SH DFND 12 1106 0 0 Keysight Technologies Inc COM 49338L103 45276 290619 SH DFND 13 290619 0 0 Keysight 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49926D109 1119 56069 SH DFND 11 56069 0 0 Knowles Corp COM 49926D109 28 1410 SH DFND 12 1410 0 0 Knowles Corp COM 49926D109 370 18544 SH DFND 13 18544 0 0 Knowles Corp COM 49926D109 2 83 SH DFND 4 83 0 0 Kodiak Sciences Inc COM 50015M109 360 3870 SH DFND 0 0 3870 Kodiak Sciences Inc COM 50015M109 1612 17330 SH DFND 11 17330 0 0 Kodiak Sciences Inc COM 50015M109 44 469 SH DFND 12 469 0 0 Kodiak Sciences Inc COM 50015M109 658 7072 SH DFND 13 7072 0 0 Kodiak Sciences Inc COM 50015M109 2 23 SH DFND 4 23 0 0 Kohls Corp COM 500255104 9883 182100 SH Call DFND 4 182100 0 0 Kohls Corp COM 500255104 1330 24504 SH DFND 0 0 24504 Kohls Corp COM 500255104 5927 109212 SH DFND 11 109212 0 0 Kohls Corp COM 500255104 1 22 SH DFND 12 22 0 0 Kohls Corp COM 500255104 1284 23658 SH DFND 13 23658 0 0 Kohls Corp COM 500255104 9783 180258 SH DFND 4 180258 0 0 Kohls Corp COM 500255104 8135 149900 SH Put DFND 4 149900 0 0 Kontoor Brands Inc COM 50050N103 1097 19795 SH DFND 0 0 19795 Kontoor Brands Inc COM 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0 0 Kroger Co COM 501044101 765 19700 SH DFND 14 0 0 19700 Kroger Co COM 501044101 4164 107193 SH DFND 4 107193 0 0 Kroger Co COM 501044101 1993 51296 SH DFND 5 51296 0 0 Kroger Co COM 501044101 12960 333600 SH Put DFND 4 333600 0 0 Kronos Bio Inc COM 50107A104 17 704 SH DFND 0 0 704 Kronos Bio Inc COM 50107A104 166 6921 SH DFND 11 6921 0 0 Kronos Bio Inc COM 50107A104 23 967 SH DFND 12 967 0 0 Kronos Bio Inc COM 50107A104 0 1 SH DFND 13 1 0 0 Kronos Bio Inc COM 50107A104 0 13 SH DFND 4 13 0 0 Kronos Worldwide Inc COM 50105F105 17 1185 SH DFND 0 0 1185 Kronos Worldwide Inc COM 50105F105 180 12669 SH DFND 11 12669 0 0 Kronos Worldwide Inc COM 50105F105 9 618 SH DFND 12 618 0 0 Kronos Worldwide Inc COM 50105F105 0 4 SH DFND 13 4 0 0 Kronos Worldwide Inc COM 50105F105 0 17 SH DFND 4 17 0 0 Kronos Worldwide Inc COM 50105F105 425 30000 SH DFND 6 30000 0 0 Krystal Biotech Inc COM 501147102 797 11715 SH DFND 11117 0 598 Krystal Biotech Inc COM 501147102 628 9235 SH DFND 11 9235 0 0 Krystal 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513847103 608 3144 SH DFND 13 3144 0 0 Lancaster Colony Corp COM 513847103 3 13 SH DFND 4 13 0 0 Landec Corp COM 514766104 37 3297 SH DFND 0 0 3297 Landec Corp COM 514766104 126 11158 SH DFND 11 11158 0 0 Landec Corp COM 514766104 4 364 SH DFND 12 364 0 0 Landec Corp COM 514766104 3 277 SH DFND 13 277 0 0 Landec Corp COM 514766104 0 21 SH DFND 4 21 0 0 Lands End Inc COM 51509F105 55 1340 SH DFND 0 0 1340 Lands End Inc COM 51509F105 315 7672 SH DFND 11 7672 0 0 Lands End Inc COM 51509F105 18 433 SH DFND 12 433 0 0 Lands End Inc COM 51509F105 65 1574 SH DFND 13 1574 0 0 Lands End Inc COM 51509F105 0 10 SH DFND 4 10 0 0 Landstar System Inc COM 515098101 1120 7085 SH DFND 0 0 7085 Landstar System Inc COM 515098101 4004 25338 SH DFND 11 25338 0 0 Landstar System Inc COM 515098101 18 111 SH DFND 12 111 0 0 Landstar System Inc COM 515098101 4326 27375 SH DFND 13 27375 0 0 Landstar System Inc COM 515098101 7 43 SH DFND 4 43 0 0 Lannett Company Inc COM 516012101 10 2052 SH DFND 12 2052 0 0 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2017 SH DFND 12 2017 0 0 Las Vegas Sands Corp COM 517834107 273 5340 SH DFND 13 5340 0 0 Las Vegas Sands Corp COM 517834107 473 9245 SH DFND 14 0 0 9245 Las Vegas Sands Corp COM 517834107 5378 105083 SH DFND 4 105083 0 0 Las Vegas Sands Corp COM 517834107 7334 143300 SH Put DFND 4 143300 0 0 Lattice Semiconductor Corp COM 518415104 972 17298 SH DFND 900 0 16398 Lattice Semiconductor Corp COM 518415104 5018 89325 SH DFND 11 89325 0 0 Lattice Semiconductor Corp COM 518415104 116 2062 SH DFND 12 2062 0 0 Lattice Semiconductor Corp COM 518415104 12236 217801 SH DFND 13 217801 0 0 Lattice Semiconductor Corp COM 518415104 30 529 SH DFND 4 529 0 0 La-Z-Boy Inc COM 505336107 573 15387 SH DFND 0 0 15387 La-Z-Boy Inc COM 505336107 1174 31542 SH DFND 11 31542 0 0 La-Z-Boy Inc COM 505336107 39 1037 SH DFND 12 1037 0 0 La-Z-Boy Inc COM 505336107 339 9106 SH DFND 13 9106 0 0 La-Z-Boy Inc COM 505336107 1 34 SH DFND 4 34 0 0 LCI Industries COM 50189K103 700 5435 SH DFND 0 0 5435 LCI Industries COM 50189K103 1875 14558 SH DFND 11 14558 0 0 LCI Industries COM 50189K103 45 352 SH DFND 12 352 0 0 LCI Industries COM 50189K103 654 5073 SH DFND 13 5073 0 0 LCI Industries COM 50189K103 3 20 SH DFND 4 20 0 0 Leggett & Platt Inc COM 524660107 8348 162884 SH DFND 0 0 162884 Leggett & Platt Inc COM 524660107 5650 110247 SH DFND 11 110247 0 0 Leggett & Platt Inc COM 524660107 44 865 SH DFND 12 865 0 0 Leggett & Platt Inc COM 524660107 5214 101744 SH DFND 13 101744 0 0 Leggett & Platt Inc COM 524660107 232 4534 SH DFND 14 0 0 4534 Leggett & Platt Inc COM 524660107 1 29 SH DFND 4 29 0 0 Leggett & Platt Inc COM 524660107 30 585 SH DFND 5 585 0 0 Leggett & Platt Inc COM 524660107 8372 163365 SH DFND 6 163365 0 0 Leidos Holdings Inc COM 525327102 2944 29168 SH DFND 0 0 29168 Leidos Holdings Inc COM 525327102 10439 103433 SH DFND 11 103433 0 0 Leidos Holdings Inc COM 525327102 86 850 SH DFND 12 850 0 0 Leidos Holdings Inc COM 525327102 305 3020 SH DFND 14 0 0 3020 Leidos Holdings Inc COM 525327102 617 6117 SH DFND 4 6117 0 0 LeMaitre Vascular Inc COM 525558201 113 1847 SH DFND 0 0 1847 LeMaitre Vascular Inc COM 525558201 675 11068 SH DFND 11 11068 0 0 LeMaitre Vascular Inc COM 525558201 17 275 SH DFND 12 275 0 0 LeMaitre Vascular Inc COM 525558201 206 3374 SH DFND 13 3374 0 0 LeMaitre Vascular Inc COM 525558201 1 14 SH DFND 4 14 0 0 Lemonade Inc COM 52567D107 11074 99000 SH Call DFND 4 99000 0 0 Lemonade Inc COM 52567D107 248 2217 SH DFND 0 0 2217 Lemonade Inc COM 52567D107 2297 20531 SH DFND 11 20531 0 0 Lemonade Inc COM 52567D107 1 10 SH DFND 12 10 0 0 Lemonade Inc COM 52567D107 576 5149 SH DFND 13 5149 0 0 Lemonade Inc COM 52567D107 32579 291249 SH DFND 4 291249 0 0 Lemonade Inc COM 52567D107 13960 124800 SH Put DFND 4 124800 0 0 LendingTree Inc COM 52603B107 251 1186 SH DFND 0 0 1186 LendingTree Inc COM 52603B107 1822 8599 SH DFND 11 8599 0 0 LendingTree Inc COM 52603B107 36 168 SH DFND 12 168 0 0 LendingTree Inc COM 52603B107 26 121 SH DFND 13 121 0 0 LendingTree Inc COM 52603B107 132 624 SH DFND 4 624 0 0 Lennox International Inc COM 526107107 2773 7970 SH DFND 0 0 7970 Lennox International Inc COM 526107107 13995 40227 SH DFND 11 40227 0 0 Lennox International Inc COM 526107107 0 1 SH DFND 12 1 0 0 Lennox International Inc COM 526107107 1193 3428 SH DFND 13 3428 0 0 Lennox International Inc COM 526107107 248 713 SH DFND 14 0 0 713 Lennox International Inc COM 526107107 30 86 SH DFND 4 86 0 0 Leslie's Inc COM 527064109 109 3970 SH DFND 0 0 3970 Leslie's Inc COM 527064109 8619 313536 SH DFND 11 313536 0 0 Leslie's Inc COM 527064109 2 65 SH DFND 12 65 0 0 Leslie's Inc COM 527064109 635 23083 SH DFND 13 23083 0 0 Leslie's Inc COM 527064109 2 90 SH DFND 4 90 0 0 Lexington Realty Trust COM 529043101 1409 117183 SH DFND 0 0 117183 Lexington Realty Trust COM 529043101 3398 282714 SH DFND 11 282714 0 0 Lexington Realty Trust COM 529043101 66 5497 SH DFND 12 5497 0 0 Lexington Realty Trust COM 529043101 1194 99362 SH DFND 13 99362 0 0 Lexington Realty Trust COM 529043101 57 4755 SH DFND 4 4755 0 0 LGI Homes Inc COM 50187T106 685 4227 SH DFND 0 0 4227 LGI Homes Inc COM 50187T106 2156 13314 SH DFND 11 13314 0 0 LGI Homes Inc COM 50187T106 85 525 SH DFND 12 525 0 0 LGI Homes Inc COM 50187T106 816 5040 SH DFND 13 5040 0 0 LGI Homes Inc COM 50187T106 3 17 SH DFND 4 17 0 0 LHC Group Inc COM 50187A107 1138 5682 SH DFND 0 0 5682 LHC Group Inc COM 50187A107 4711 23522 SH DFND 11 23522 0 0 LHC Group Inc COM 50187A107 83 414 SH DFND 12 414 0 0 LHC Group Inc COM 50187A107 253 1262 SH DFND 13 1262 0 0 LHC Group Inc COM 50187A107 256 1278 SH DFND 4 1278 0 0 LHC Group Inc COM 50187A107 20 100 SH DFND 5 100 0 0 Life Storage Inc COM 53223X107 4091 38033 SH DFND 0 0 38033 Life Storage Inc COM 53223X107 9994 92916 SH DFND 11 92916 0 0 Life Storage Inc COM 53223X107 10 90 SH DFND 12 90 0 0 Life Storage Inc COM 53223X107 2434 22632 SH DFND 13 22632 0 0 Life Storage Inc COM 53223X107 129 1200 SH DFND 4 1200 0 0 Life Storage Inc COM 53223X107 1708 15882 SH DFND 6 15882 0 0 Limelight Networks Inc COM 53261M104 17 5279 SH DFND 0 0 5279 Limelight Networks Inc COM 53261M104 392 124329 SH DFND 11 124329 0 0 Limelight Networks Inc COM 53261M104 13 4260 SH DFND 12 4260 0 0 Limelight Networks Inc COM 53261M104 0 23 SH DFND 13 23 0 0 Limelight Networks Inc COM 53261M104 0 93 SH DFND 4 93 0 0 Lincoln Electric Holdings Inc COM 533900106 971 7372 SH DFND 0 0 7372 Lincoln Electric Holdings Inc COM 533900106 8996 68304 SH DFND 11 68304 0 0 Lincoln Electric Holdings Inc COM 533900106 17 131 SH DFND 12 131 0 0 Lincoln Electric Holdings Inc COM 533900106 1077 8175 SH DFND 13 8175 0 0 Lincoln Electric Holdings Inc COM 533900106 6 42 SH DFND 4 42 0 0 Lincoln National Corp COM 534187109 4010 64399 SH DFND 0 0 64399 Lincoln National Corp COM 534187109 11413 183290 SH DFND 11 183290 0 0 Lincoln National Corp COM 534187109 81 1301 SH DFND 12 1301 0 0 Lincoln National Corp COM 534187109 130 2090 SH DFND 13 2090 0 0 Lincoln National Corp COM 534187109 265 4254 SH DFND 14 0 0 4254 Lincoln National Corp COM 534187109 2661 42739 SH DFND 4 42739 0 0 Lincoln National Corp COM 534187109 1407 22600 SH Put DFND 4 22600 0 0 Lindblad Expeditions Holdings Inc COM 535219109 1486 92805 SH DFND 92067 0 738 Lindblad Expeditions Holdings Inc COM 535219109 263 16429 SH DFND 11 16429 0 0 Lindblad Expeditions Holdings Inc COM 535219109 7 436 SH DFND 12 436 0 0 Lindblad Expeditions Holdings Inc COM 535219109 0 5 SH DFND 13 5 0 0 Lindblad Expeditions Holdings Inc COM 535219109 0 23 SH DFND 4 23 0 0 Lindblad Expeditions Holdings Inc COM 535219109 20201 1261795 SH DFND 6 1261795 0 0 Lindsay Corp COM 535555106 480 2976 SH DFND 1771 0 1205 Lindsay Corp COM 535555106 1851 11466 SH DFND 11 11466 0 0 Lindsay Corp COM 535555106 25 152 SH DFND 12 152 0 0 Lindsay Corp COM 535555106 341 2111 SH DFND 13 2111 0 0 Lindsay Corp COM 535555106 1 9 SH DFND 4 9 0 0 Lithia Motors Inc COM 536797103 1760 5226 SH DFND 0 0 5226 Lithia Motors Inc COM 536797103 6510 19327 SH DFND 11 19327 0 0 Lithia Motors Inc COM 536797103 17 51 SH DFND 12 51 0 0 Lithia Motors Inc COM 536797103 2283 6777 SH DFND 13 6777 0 0 Lithia Motors Inc COM 536797103 397 1180 SH DFND 4 1180 0 0 Littelfuse Inc COM 537008104 1136 4459 SH DFND 0 0 4459 Littelfuse Inc COM 537008104 3891 15270 SH DFND 11 15270 0 0 Littelfuse Inc COM 537008104 21 83 SH DFND 12 83 0 0 Littelfuse Inc COM 537008104 827 3245 SH DFND 13 3245 0 0 Littelfuse Inc COM 537008104 5 18 SH DFND 4 18 0 0 Live Nation Entertainment Inc COM 538034109 2726 30813 SH DFND 0 0 30813 Live Nation Entertainment Inc COM 538034109 12383 139947 SH DFND 11 139947 0 0 Live Nation Entertainment Inc COM 538034109 98 1107 SH DFND 12 1107 0 0 Live Nation Entertainment Inc COM 538034109 106 1201 SH DFND 13 1201 0 0 Live Nation Entertainment Inc COM 538034109 320 3621 SH DFND 14 0 0 3621 Live Nation Entertainment Inc COM 538034109 209 2367 SH DFND 4 2367 0 0 Live Oak Bancshares Inc COM 53803X105 184 3124 SH DFND 0 0 3124 Live Oak Bancshares Inc COM 53803X105 8279 140327 SH DFND 11 140327 0 0 Live Oak Bancshares Inc COM 53803X105 25 432 SH DFND 12 432 0 0 Live Oak Bancshares Inc COM 53803X105 0 6 SH DFND 13 6 0 0 Live Oak Bancshares Inc COM 53803X105 1 24 SH DFND 4 24 0 0 Livent Corp COM 53814L108 493 26327 SH DFND 0 0 26327 Livent Corp COM 53814L108 3005 160369 SH DFND 11 160369 0 0 Livent Corp COM 53814L108 38 2037 SH DFND 12 2037 0 0 Livent Corp COM 53814L108 579 30917 SH DFND 13 30917 0 0 Livent Corp COM 53814L108 2050 109407 SH DFND 4 109407 0 0 LivePerson Inc COM 538146101 5070 80178 SH DFND 57291 0 22887 LivePerson Inc COM 538146101 3 46 SH DFND 10 46 0 0 LivePerson Inc COM 538146101 2557 40439 SH DFND 11 40439 0 0 LivePerson Inc COM 538146101 72 1138 SH DFND 12 1138 0 0 LivePerson Inc COM 538146101 13315 210555 SH DFND 13 210555 0 0 LivePerson Inc COM 538146101 3 47 SH DFND 4 47 0 0 LivePerson Inc COM 538146101 127079 2009470 SH DFND 6 2009470 0 0 Liveramp Holdings Inc COM 53815P108 419 8849 SH DFND 0 0 8849 Liveramp Holdings Inc COM 53815P108 1983 41862 SH DFND 11 41862 0 0 Liveramp Holdings Inc COM 53815P108 75 1593 SH DFND 12 1593 0 0 Liveramp Holdings Inc COM 53815P108 1 12 SH DFND 13 12 0 0 Liveramp Holdings Inc COM 53815P108 2 52 SH DFND 4 52 0 0 LKQ Corp COM 501889208 4695 95389 SH DFND 0 0 95389 LKQ Corp COM 501889208 20744 421457 SH DFND 11 421457 0 0 LKQ Corp COM 501889208 84 1701 SH DFND 12 1701 0 0 LKQ Corp COM 501889208 577 11716 SH DFND 13 11716 0 0 LKQ Corp COM 501889208 294 5972 SH DFND 14 0 0 5972 LKQ Corp COM 501889208 3 64 SH DFND 3 64 0 0 LKQ Corp COM 501889208 15 302 SH DFND 4 302 0 0 LKQ Corp COM 501889208 3 64 SH DFND 6 64 0 0 Lockheed Martin Corp COM 539830109 3921 10500 SH Call DFND 4 10500 0 0 Lockheed Martin Corp COM 539830109 20 54 SH DFND 0 0 54 Lockheed Martin Corp COM 539830109 490 1311 SH DFND 11 1311 0 0 Lockheed Martin Corp COM 539830109 567 1518 SH DFND 12 1518 0 0 Lockheed Martin Corp COM 539830109 32309 86522 SH DFND 13 86522 0 0 Lockheed Martin Corp COM 539830109 10793 28903 SH DFND 4 28903 0 0 Lockheed Martin Corp COM 539830109 10209 27340 SH DFND 5 27340 0 0 Lockheed Martin Corp COM 539830109 12286 32900 SH Put DFND 4 32900 0 0 Loews Corp COM 540424108 5246 96424 SH DFND 0 0 96424 Loews Corp COM 540424108 12540 230472 SH DFND 11 230472 0 0 Loews Corp COM 540424108 82 1512 SH DFND 12 1512 0 0 Loews Corp COM 540424108 93 1705 SH DFND 13 1705 0 0 Loews Corp COM 540424108 316 5815 SH DFND 14 0 0 5815 Loews Corp COM 540424108 13 237 SH DFND 4 237 0 0 Loews Corp COM 540424108 1101 20235 SH DFND 5 20235 0 0 Loral Space & Communications Inc COM 543881106 18 467 SH DFND 0 0 467 Loral Space & Communications Inc COM 543881106 249 6412 SH DFND 11 6412 0 0 Loral Space & Communications Inc COM 543881106 7 178 SH DFND 12 178 0 0 Loral Space & Communications Inc COM 543881106 0 2 SH DFND 13 2 0 0 Loral Space & Communications Inc COM 543881106 0 9 SH DFND 4 9 0 0 Louisiana-Pacific Corp COM 546347105 8869 153443 SH DFND 0 0 153443 Louisiana-Pacific Corp COM 546347105 7262 125646 SH DFND 11 125646 0 0 Louisiana-Pacific Corp COM 546347105 8 136 SH DFND 12 136 0 0 Louisiana-Pacific Corp COM 546347105 1164 20130 SH DFND 13 20130 0 0 Louisiana-Pacific Corp COM 546347105 30 525 SH DFND 4 525 0 0 Louisiana-Pacific Corp COM 546347105 112 1930 SH DFND 5 1930 0 0 Lovesac Co COM 54738L109 99 1237 SH DFND 0 0 1237 Lovesac Co COM 54738L109 480 6017 SH DFND 11 6017 0 0 Lovesac Co COM 54738L109 37 461 SH DFND 12 461 0 0 Lovesac Co COM 54738L109 0 4 SH DFND 13 4 0 0 Lovesac Co COM 54738L109 1 10 SH DFND 4 10 0 0 Lowe's Companies Inc COM 548661107 31655 163000 SH Call DFND 4 163000 0 0 Lowe's Companies Inc COM 548661107 51023 262735 SH DFND 0 0 262735 Lowe's Companies Inc COM 548661107 179665 925156 SH DFND 11 925156 0 0 Lowe's Companies Inc COM 548661107 851 4381 SH DFND 12 4381 0 0 Lowe's Companies Inc COM 548661107 28999 149325 SH DFND 13 149325 0 0 Lowe's Companies Inc COM 548661107 3557 18315 SH DFND 14 0 0 18315 Lowe's Companies Inc COM 548661107 49 250 SH DFND 3 250 0 0 Lowe's Companies Inc COM 548661107 9667 49778 SH DFND 4 49778 0 0 Lowe's Companies Inc COM 548661107 2688 13841 SH DFND 5 13841 0 0 Lowe's Companies Inc COM 548661107 47909 246700 SH Put DFND 4 246700 0 0 LPL Financial Holdings Inc COM 50212V100 3617 26797 SH DFND 0 0 26797 LPL Financial Holdings Inc COM 50212V100 6151 45569 SH DFND 11 45569 0 0 LPL Financial Holdings Inc COM 50212V100 6 47 SH DFND 12 47 0 0 LPL Financial Holdings Inc COM 50212V100 1942 14387 SH DFND 13 14387 0 0 LPL Financial Holdings Inc COM 50212V100 16 119 SH DFND 4 119 0 0 LSI Industries Inc COM 50216C108 81 10104 SH DFND 12 10104 0 0 LTC Properties Inc COM 502175102 676 17384 SH DFND 0 0 17384 LTC Properties Inc COM 502175102 2372 60980 SH DFND 11 60980 0 0 LTC Properties Inc COM 502175102 21 532 SH DFND 12 532 0 0 LTC Properties Inc COM 502175102 510 13107 SH DFND 13 13107 0 0 LTC Properties Inc COM 502175102 26 656 SH DFND 4 656 0 0 LTC Properties Inc COM 502175102 389 10000 SH DFND 6 10000 0 0 Lululemon Athletica Inc COM 550021109 16789 46000 SH Call DFND 4 46000 0 0 Lululemon Athletica Inc COM 550021109 12703 34805 SH DFND 0 0 34805 Lululemon Athletica Inc COM 550021109 53281 145988 SH DFND 11 145988 0 0 Lululemon Athletica Inc COM 550021109 617 1690 SH DFND 12 1690 0 0 Lululemon Athletica Inc COM 550021109 9382 25705 SH DFND 13 25705 0 0 Lululemon Athletica Inc COM 550021109 1133 3104 SH DFND 14 0 0 3104 Lululemon Athletica Inc COM 550021109 3801 10414 SH DFND 4 10414 0 0 Lululemon Athletica Inc COM 550021109 1010 2767 SH DFND 5 2767 0 0 Lululemon Athletica Inc COM 550021109 32190 88200 SH Put DFND 4 88200 0 0 Lumber Liquidators Holdings Inc COM 55003T107 26 1228 SH DFND 0 0 1228 Lumber Liquidators Holdings Inc COM 55003T107 333 15888 SH DFND 11 15888 0 0 Lumber Liquidators Holdings Inc COM 55003T107 8 400 SH DFND 12 400 0 0 Lumber Liquidators Holdings Inc COM 55003T107 120 5713 SH DFND 13 5713 0 0 Lumber Liquidators Holdings Inc COM 55003T107 0 21 SH DFND 4 21 0 0 Lumen Technologies Inc COM 550241103 4221 309698 SH DFND 0 0 309698 Lumen Technologies Inc COM 550241103 11861 870222 SH DFND 11 870222 0 0 Lumen Technologies Inc COM 550241103 99 7259 SH DFND 12 7259 0 0 Lumen Technologies Inc COM 550241103 32208 2363011 SH DFND 13 2363011 0 0 Lumen Technologies Inc COM 550241103 276 20250 SH DFND 14 0 0 20250 Lumen Technologies Inc COM 550241103 183 13434 SH DFND 4 13434 0 0 Lumen Technologies Inc COM 550241103 940 68971 SH DFND 5 68971 0 0 Lumen Technologies Inc COM 550241103 436 32000 SH DFND 6 32000 0 0 Lumentum Holdings Inc COM 55024U109 1214 14800 SH DFND 0 0 14800 Lumentum Holdings Inc COM 55024U109 3844 46860 SH DFND 11 46860 0 0 Lumentum Holdings Inc COM 55024U109 3 39 SH DFND 12 39 0 0 Lumentum Holdings Inc COM 55024U109 838 10212 SH DFND 13 10212 0 0 Lumentum Holdings Inc COM 55024U109 863 10520 SH DFND 4 10520 0 0 Lumentum Holdings Inc COM 55024U109 2001 24397 SH DFND 5 24397 0 0 Luminex Corp COM 55027E102 171 4639 SH DFND 0 0 4639 Luminex Corp COM 55027E102 994 27019 SH DFND 11 27019 0 0 Luminex Corp COM 55027E102 23 618 SH DFND 12 618 0 0 Luminex Corp COM 55027E102 309 8400 SH DFND 13 8400 0 0 Luminex Corp COM 55027E102 1321 35900 SH DFND 4 35900 0 0 Luther Burbank Corp COM 550550107 21 1737 SH DFND 0 0 1737 Luther Burbank Corp COM 550550107 134 11335 SH DFND 11 11335 0 0 Luther Burbank Corp COM 550550107 6 466 SH DFND 12 466 0 0 Luther Burbank Corp COM 550550107 0 2 SH DFND 13 2 0 0 Luther Burbank Corp COM 550550107 0 12 SH DFND 4 12 0 0 Lydall Inc COM 550819106 16 259 SH DFND 12 259 0 0 Lydall Inc COM 550819106 62 1022 SH DFND 13 1022 0 0 Lydall Inc COM 550819106 115 1886 SH DFND 3 1886 0 0 Lydall Inc COM 550819106 877 14388 SH DFND 4 14388 0 0 Lydall Inc COM 550819106 36 596 SH DFND 6 596 0 0 M&T Bank Corp COM 55261F104 7062 48417 SH DFND 0 0 48417 M&T Bank Corp COM 55261F104 19090 130887 SH DFND 11 130887 0 0 M&T Bank Corp COM 55261F104 133 910 SH DFND 12 910 0 0 M&T Bank Corp COM 55261F104 68 465 SH DFND 13 465 0 0 M&T Bank Corp COM 55261F104 472 3238 SH DFND 14 0 0 3238 M&T Bank Corp COM 55261F104 3 18 SH DFND 3 18 0 0 M&T Bank Corp COM 55261F104 363 2490 SH DFND 4 2490 0 0 M&T Bank Corp COM 55261F104 181 1241 SH DFND 5 1241 0 0 M&T Bank Corp COM 55261F104 3 18 SH DFND 6 18 0 0 M/I Homes Inc COM 55305B101 73 1233 SH DFND 0 0 1233 M/I Homes Inc COM 55305B101 1014 17168 SH DFND 11 17168 0 0 M/I Homes Inc COM 55305B101 58 981 SH DFND 12 981 0 0 M/I Homes Inc COM 55305B101 359 6084 SH DFND 13 6084 0 0 M/I Homes Inc COM 55305B101 1 21 SH DFND 4 21 0 0 Macerich Co COM 554382101 1727 94043 SH DFND 0 0 94043 Macerich Co COM 554382101 3454 188112 SH DFND 11 188112 0 0 Macerich Co COM 554382101 49 2656 SH DFND 12 2656 0 0 Macerich Co COM 554382101 387 21094 SH DFND 13 21094 0 0 Macerich Co COM 554382101 886 48268 SH DFND 4 48268 0 0 Mack-Cali Realty Corp COM 554489104 652 38371 SH DFND 0 0 38371 Mack-Cali Realty Corp COM 554489104 1387 81568 SH DFND 11 81568 0 0 Mack-Cali Realty Corp COM 554489104 30 1737 SH DFND 12 1737 0 0 Mack-Cali Realty Corp COM 554489104 440 25875 SH DFND 13 25875 0 0 Mack-Cali Realty Corp COM 554489104 25 1450 SH DFND 4 1450 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 130 2022 SH DFND 0 0 2022 MACOM Technology Solutions Holdings Inc COM 55405Y100 1778 27749 SH DFND 11 27749 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 64 995 SH DFND 12 995 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 1 9 SH DFND 13 9 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 2 37 SH DFND 4 37 0 0 Macquarie Infrastructure Corp COM 55608B105 593 15633 SH DFND 0 0 15633 Macquarie Infrastructure Corp COM 55608B105 1921 50608 SH DFND 11 50608 0 0 Macquarie Infrastructure Corp COM 55608B105 38 989 SH DFND 12 989 0 0 Macquarie Infrastructure Corp COM 55608B105 81 2140 SH DFND 13 2140 0 0 Macquarie Infrastructure Corp COM 55608B105 12 306 SH DFND 4 306 0 0 MacroGenics Inc COM 556099109 120 4478 SH DFND 0 0 4478 MacroGenics Inc COM 556099109 1179 43909 SH DFND 11 43909 0 0 MacroGenics Inc COM 556099109 22 819 SH DFND 12 819 0 0 MacroGenics Inc COM 556099109 0 4 SH DFND 13 4 0 0 MacroGenics Inc COM 556099109 1 35 SH DFND 4 35 0 0 Macy's Inc COM 55616P104 1166 61914 SH DFND 0 0 61914 Macy's Inc COM 55616P104 3968 210716 SH DFND 11 210716 0 0 Macy's Inc COM 55616P104 80 4224 SH DFND 12 4224 0 0 Macy's Inc COM 55616P104 14476 768762 SH DFND 13 768762 0 0 Macy's Inc COM 55616P104 2520 133831 SH DFND 4 133831 0 0 Madrigal Pharmaceuticals Inc COM 558868105 39 401 SH DFND 0 0 401 Madrigal Pharmaceuticals Inc COM 558868105 543 5570 SH DFND 11 5570 0 0 Madrigal Pharmaceuticals Inc COM 558868105 18 184 SH DFND 12 184 0 0 Madrigal Pharmaceuticals Inc COM 558868105 0 2 SH DFND 13 2 0 0 Madrigal Pharmaceuticals Inc COM 558868105 1 9 SH DFND 4 9 0 0 MAG Silver Corp COM 55903Q104 76 3637 SH DFND 0 0 3637 MAG Silver Corp COM 55903Q104 1134 54189 SH DFND 11 54189 0 0 MAG Silver Corp COM 55903Q104 1 49 SH DFND 12 49 0 0 MAG Silver Corp COM 55903Q104 9 433 SH DFND 13 433 0 0 MAG Silver Corp COM 55903Q104 237 11334 SH DFND 9 11334 0 0 Magenta Therapeutics Inc COM 55910K108 8 818 SH DFND 12 818 0 0 Magenta Therapeutics Inc COM 55910K108 0 2 SH DFND 4 2 0 0 Magenta Therapeutics Inc COM 55910K108 401 41000 SH DFND 5 41000 0 0 Magna International Inc COM 559222401 5105 55102 SH DFND 0 0 55102 Magna International Inc COM 559222401 28566 308360 SH DFND 11 308360 0 0 Magna International Inc COM 559222401 15 165 SH DFND 13 165 0 0 Magna International Inc COM 559222401 865 9337 SH DFND 14 0 0 9337 Magna International Inc COM 559222401 830 8961 SH DFND 4 8961 0 0 Magna International Inc COM 559222401 2594 27996 SH DFND 9 27996 0 0 MagnaChip Semiconductor Corp COM 55933J203 41 1718 SH DFND 0 0 1718 MagnaChip Semiconductor Corp COM 55933J203 456 19005 SH DFND 11 19005 0 0 MagnaChip Semiconductor Corp COM 55933J203 0 16 SH DFND 12 16 0 0 MagnaChip Semiconductor Corp COM 55933J203 1801 75139 SH DFND 13 75139 0 0 MagnaChip Semiconductor Corp COM 55933J203 33 1369 SH DFND 3 1369 0 0 MagnaChip Semiconductor Corp COM 55933J203 985 41108 SH DFND 4 41108 0 0 MagnaChip Semiconductor Corp COM 55933J203 33 1369 SH DFND 6 1369 0 0 Magnite Inc COM 55955D100 678 20034 SH DFND 4788 0 15246 Magnite Inc COM 55955D100 2170 64136 SH DFND 11 64136 0 0 Magnite Inc COM 55955D100 48 1416 SH DFND 12 1416 0 0 Magnite Inc COM 55955D100 121 3581 SH DFND 13 3581 0 0 Magnite Inc COM 55955D100 3653 107959 SH DFND 4 107959 0 0 Magnite Inc COM 55955D100 562 16600 SH Put DFND 4 16600 0 0 Manhattan Associates Inc COM 562750109 5409 37347 SH DFND 22113 0 15234 Manhattan Associates Inc COM 562750109 7130 49226 SH DFND 11 49226 0 0 Manhattan Associates Inc COM 562750109 8 58 SH DFND 12 58 0 0 Manhattan Associates Inc COM 562750109 1305 9007 SH DFND 13 9007 0 0 Manhattan Associates Inc COM 562750109 129 888 SH DFND 4 888 0 0 Manhattan Associates Inc COM 562750109 61139 422113 SH DFND 6 422113 0 0 ManpowerGroup Inc COM 56418H100 1359 11414 SH DFND 0 0 11414 ManpowerGroup Inc COM 56418H100 4549 38221 SH DFND 11 38221 0 0 ManpowerGroup Inc COM 56418H100 10 83 SH DFND 12 83 0 0 ManpowerGroup Inc COM 56418H100 907 7624 SH DFND 13 7624 0 0 ManpowerGroup Inc COM 56418H100 9 77 SH DFND 4 77 0 0 Manulife Financial Corp COM 56501R106 13800 700498 SH DFND 1400 0 699098 Manulife Financial Corp COM 56501R106 351 17800 SH DFND 10 17800 0 0 Manulife Financial Corp COM 56501R106 47923 2432658 SH DFND 11 2432658 0 0 Manulife Financial Corp COM 56501R106 969 49204 SH DFND 14 0 0 49204 Manulife Financial Corp COM 56501R106 929 47177 SH DFND 4 47177 0 0 Manulife Financial Corp COM 56501R106 2417 122693 SH DFND 9 122693 0 0 Marathon Digital Holdings Inc COM 565788106 131 4175 SH DFND 0 0 4175 Marathon Digital Holdings Inc COM 565788106 1727 55050 SH DFND 11 55050 0 0 Marathon Digital Holdings Inc COM 565788106 41 1313 SH DFND 12 1313 0 0 Marathon Digital Holdings Inc COM 565788106 581 18515 SH DFND 13 18515 0 0 Marathon Digital Holdings Inc COM 565788106 2 75 SH DFND 4 75 0 0 Marathon Oil Corp COM 565849106 15367 1152800 SH Call DFND 4 1152800 0 0 Marathon Oil Corp COM 565849106 2887 216608 SH DFND 7500 0 209108 Marathon Oil Corp COM 565849106 6467 485110 SH DFND 11 485110 0 0 Marathon Oil Corp COM 565849106 75 5632 SH DFND 12 5632 0 0 Marathon Oil Corp COM 565849106 6689 501819 SH DFND 13 501819 0 0 Marathon Oil Corp COM 565849106 11782 883857 SH DFND 4 883857 0 0 Marathon Oil Corp COM 565849106 4266 320000 SH Put DFND 4 320000 0 0 Marathon Petroleum Corp COM 56585A102 8117 135100 SH Call DFND 4 135100 0 0 Marathon Petroleum Corp COM 56585A102 13449 223849 SH DFND 0 0 223849 Marathon Petroleum Corp COM 56585A102 38012 632698 SH DFND 11 632698 0 0 Marathon Petroleum Corp COM 56585A102 237 3946 SH DFND 12 3946 0 0 Marathon Petroleum Corp COM 56585A102 8009 133300 SH DFND 13 133300 0 0 Marathon Petroleum Corp COM 56585A102 980 16304 SH DFND 14 0 0 16304 Marathon Petroleum Corp COM 56585A102 3847 64032 SH DFND 4 64032 0 0 Marathon Petroleum Corp COM 56585A102 2409 40100 SH Put DFND 4 40100 0 0 Marcus & Millichap Inc COM 566324109 95 2416 SH DFND 0 0 2416 Marcus & Millichap Inc COM 566324109 1079 27511 SH DFND 11 27511 0 0 Marcus & Millichap Inc COM 566324109 28 723 SH DFND 12 723 0 0 Marcus & Millichap Inc COM 566324109 233 5947 SH DFND 13 5947 0 0 Marcus & Millichap Inc COM 566324109 1 19 SH DFND 4 19 0 0 Marcus Corp COM 566330106 19 920 SH DFND 0 0 920 Marcus Corp COM 566330106 180 8683 SH DFND 11 8683 0 0 Marcus Corp COM 566330106 7 331 SH DFND 12 331 0 0 Marcus Corp COM 566330106 6267 302034 SH DFND 13 302034 0 0 Marcus Corp COM 566330106 0 16 SH DFND 4 16 0 0 MarineMax Inc COM 567908108 107 2215 SH DFND 0 0 2215 MarineMax Inc COM 567908108 562 11623 SH DFND 11 11623 0 0 MarineMax Inc COM 567908108 25 511 SH DFND 12 511 0 0 MarineMax Inc COM 567908108 408 8443 SH DFND 13 8443 0 0 MarineMax Inc COM 567908108 1 16 SH DFND 4 16 0 0 Markel Corp COM 570535104 2849 2382 SH DFND 0 0 2382 Markel Corp COM 570535104 15700 13127 SH DFND 11 13127 0 0 Markel Corp COM 570535104 2 2 SH DFND 12 2 0 0 Markel Corp COM 570535104 586 490 SH DFND 13 490 0 0 Markel Corp COM 570535104 443 370 SH DFND 14 0 0 370 Markel Corp COM 570535104 580 485 SH DFND 4 485 0 0 Marketaxess Holdings Inc COM 57060D108 8279 17859 SH DFND 0 0 17859 Marketaxess Holdings Inc COM 57060D108 21760 46938 SH DFND 11 46938 0 0 Marketaxess Holdings Inc COM 57060D108 114 246 SH DFND 12 246 0 0 Marketaxess Holdings Inc COM 57060D108 3751 8092 SH DFND 13 8092 0 0 Marketaxess Holdings Inc COM 57060D108 441 952 SH DFND 14 0 0 952 Marketaxess Holdings Inc COM 57060D108 311 670 SH DFND 4 670 0 0 Marketaxess Holdings Inc COM 57060D108 980 2115 SH DFND 5 2115 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 752 4735 SH DFND 0 0 4735 Marriott Vacations Worldwide Corp COM 57164Y107 4076 25674 SH DFND 11 25674 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 174 1098 SH DFND 12 1098 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 11854 74659 SH DFND 13 74659 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 725 4566 SH DFND 4 4566 0 0 Marsh & McLennan Companies Inc COM 571748102 31645 224525 SH DFND 0 0 224525 Marsh & McLennan Companies Inc COM 571748102 107678 763999 SH DFND 11 763999 0 0 Marsh & McLennan Companies Inc COM 571748102 483 3428 SH DFND 12 3428 0 0 Marsh & McLennan Companies Inc COM 571748102 26564 188477 SH DFND 13 188477 0 0 Marsh & McLennan Companies Inc COM 571748102 18464 131006 SH DFND 14 0 0 131006 Marsh & McLennan Companies Inc COM 571748102 1224 8683 SH DFND 4 8683 0 0 Marsh & McLennan Companies Inc COM 571748102 7947 56384 SH DFND 5 56384 0 0 Marsh & McLennan Companies Inc COM 571748102 324 2300 SH DFND 6 2300 0 0 Marten Transport Ltd COM 573075108 46 2779 SH DFND 0 0 2779 Marten Transport Ltd COM 573075108 549 33290 SH DFND 11 33290 0 0 Marten Transport Ltd COM 573075108 16 996 SH DFND 12 996 0 0 Marten Transport Ltd COM 573075108 232 14099 SH DFND 13 14099 0 0 Marten Transport Ltd COM 573075108 1 46 SH DFND 4 46 0 0 Martin Marietta Materials Inc COM 573284106 1656 4700 SH Call DFND 4 4700 0 0 Martin Marietta Materials Inc COM 573284106 7039 19979 SH DFND 0 0 19979 Martin Marietta Materials Inc COM 573284106 15234 43238 SH DFND 11 43238 0 0 Martin Marietta Materials Inc COM 573284106 154 436 SH DFND 12 436 0 0 Martin Marietta Materials Inc COM 573284106 12067 34250 SH DFND 14 0 0 34250 Martin Marietta Materials Inc COM 573284106 361 1024 SH DFND 4 1024 0 0 Martin Marietta Materials Inc COM 573284106 4003 11363 SH DFND 5 11363 0 0 Martin Marietta Materials Inc COM 573284106 1057 3000 SH DFND 6 3000 0 0 Martin Marietta Materials Inc COM 573284106 6025 17100 SH Put DFND 4 17100 0 0 Marvell Technology Inc COM 573874104 14198 243400 SH Call DFND 4 243400 0 0 Marvell Technology Inc COM 573874104 10360 177606 SH DFND 0 0 177606 Marvell Technology Inc COM 573874104 46930 804557 SH DFND 11 804557 0 0 Marvell Technology Inc COM 573874104 608 10415 SH DFND 12 10415 0 0 Marvell Technology Inc COM 573874104 2376 40736 SH DFND 13 40736 0 0 Marvell Technology Inc COM 573874104 1131 19391 SH DFND 14 0 0 19391 Marvell Technology Inc COM 573874104 1192 20433 SH DFND 4 20433 0 0 Marvell Technology Inc COM 573874104 20007 343000 SH DFND 5 343000 0 0 Marvell Technology Inc COM 573874104 39344 674500 SH Put DFND 4 674500 0 0 Masco Corp COM 574599106 4569 78578 SH DFND 0 0 78578 Masco Corp COM 574599106 15005 258079 SH DFND 11 258079 0 0 Masco Corp COM 574599106 90 1542 SH DFND 12 1542 0 0 Masco Corp COM 574599106 111 1917 SH DFND 13 1917 0 0 Masco Corp COM 574599106 408 7017 SH DFND 14 0 0 7017 Masco Corp COM 574599106 109 1868 SH DFND 4 1868 0 0 Masco Corp COM 574599106 681 11709 SH DFND 5 11709 0 0 Masimo Corp COM 574795100 5857 24156 SH DFND 7416 0 16740 Masimo Corp COM 574795100 15637 64494 SH DFND 11 64494 0 0 Masimo Corp COM 574795100 0 2 SH DFND 12 2 0 0 Masimo Corp COM 574795100 11121 45869 SH DFND 13 45869 0 0 Masimo Corp COM 574795100 320 1319 SH DFND 14 0 0 1319 Masimo Corp COM 574795100 51 212 SH DFND 4 212 0 0 Masimo Corp COM 574795100 193334 797416 SH DFND 6 797416 0 0 Masonite International Corp COM 575385109 111 991 SH DFND 0 0 991 Masonite International Corp COM 575385109 1532 13710 SH DFND 11 13710 0 0 Masonite International Corp COM 575385109 108 967 SH DFND 12 967 0 0 Masonite International Corp COM 575385109 1 5 SH DFND 13 5 0 0 Masonite International Corp COM 575385109 2 17 SH DFND 4 17 0 0 MasTec Inc COM 576323109 2332 22163 SH DFND 0 0 22163 MasTec Inc COM 576323109 7320 69582 SH DFND 11 69582 0 0 MasTec Inc COM 576323109 82 775 SH DFND 12 775 0 0 MasTec Inc COM 576323109 1287 12232 SH DFND 13 12232 0 0 MasTec Inc COM 576323109 940 8939 SH DFND 4 8939 0 0 MasTec Inc COM 576323109 36054 342720 SH DFND 5 342720 0 0 Matador Resources Co COM 576485205 174 4904 SH DFND 0 0 4904 Matador Resources Co COM 576485205 2348 66058 SH DFND 11 66058 0 0 Matador Resources Co COM 576485205 53 1482 SH DFND 12 1482 0 0 Matador Resources Co COM 576485205 5254 147822 SH DFND 13 147822 0 0 Matador Resources Co COM 576485205 45 1259 SH DFND 4 1259 0 0 Match Group Inc COM 57667L107 5196 32222 SH DFND 45 0 32177 Match Group Inc COM 57667L107 37704 233824 SH DFND 11 233824 0 0 Match Group Inc COM 57667L107 1365 8468 SH DFND 12 8468 0 0 Match Group Inc COM 57667L107 49757 308570 SH DFND 13 308570 0 0 Match Group Inc COM 57667L107 1020 6325 SH DFND 14 0 0 6325 Match Group Inc COM 57667L107 1661 10303 SH DFND 4 10303 0 0 Match Group Inc COM 57667L107 16468 102128 SH DFND 5 102128 0 0 Materion Corp COM 576690101 157 2069 SH DFND 0 0 2069 Materion Corp COM 576690101 907 11933 SH DFND 11 11933 0 0 Materion Corp COM 576690101 21 274 SH DFND 12 274 0 0 Materion Corp COM 576690101 302 3971 SH DFND 13 3971 0 0 Materion Corp COM 576690101 1 15 SH DFND 4 15 0 0 Matson Inc COM 57686G105 223 3482 SH DFND 0 0 3482 Matson Inc COM 57686G105 421 6571 SH DFND 11 6571 0 0 Matson Inc COM 57686G105 60 936 SH DFND 12 936 0 0 Matson Inc COM 57686G105 1511 23571 SH DFND 13 23571 0 0 Matson Inc COM 57686G105 1 8 SH DFND 4 8 0 0 Mattel Inc COM 577081102 1088 54107 SH DFND 0 0 54107 Mattel Inc COM 577081102 4521 224913 SH DFND 11 224913 0 0 Mattel Inc COM 577081102 2 89 SH DFND 12 89 0 0 Mattel Inc COM 577081102 1011 50290 SH DFND 13 50290 0 0 Mattel Inc COM 577081102 142 7055 SH DFND 4 7055 0 0 Maxar Technologies Inc COM 57778K105 293 7316 SH DFND 0 0 7316 Maxar Technologies Inc COM 57778K105 1449 36179 SH DFND 11 36179 0 0 Maxar Technologies Inc COM 57778K105 62 1541 SH DFND 12 1541 0 0 Maxar Technologies Inc COM 57778K105 816 20381 SH DFND 13 20381 0 0 Maxar Technologies Inc COM 57778K105 2 53 SH DFND 4 53 0 0 Maxar Technologies Inc COM 57778K105 33654 840100 SH DFND 5 840100 0 0 Maxim Integrated Products Inc COM 57772K101 6914 65619 SH DFND 2751 0 62868 Maxim Integrated Products Inc COM 57772K101 26567 252152 SH DFND 11 252152 0 0 Maxim Integrated Products Inc COM 57772K101 533 5056 SH DFND 12 5056 0 0 Maxim Integrated Products Inc COM 57772K101 116980 1110293 SH DFND 13 1110293 0 0 Maxim Integrated Products Inc COM 57772K101 725 6878 SH DFND 14 0 0 6878 Maxim Integrated Products Inc COM 57772K101 10651 101091 SH DFND 4 101091 0 0 Maximus Inc COM 577933104 958 10867 SH DFND 0 0 10867 Maximus Inc COM 577933104 3563 40437 SH DFND 11 40437 0 0 Maximus Inc COM 577933104 126 1434 SH DFND 12 1434 0 0 Maximus Inc COM 577933104 1 11 SH DFND 13 11 0 0 Maximus Inc COM 577933104 4 46 SH DFND 4 46 0 0 Maxlinear Inc COM 57776J100 128 3026 SH DFND 0 0 3026 Maxlinear Inc COM 57776J100 3435 80915 SH DFND 11 80915 0 0 Maxlinear Inc COM 57776J100 40 952 SH DFND 12 952 0 0 Maxlinear Inc COM 57776J100 569 13396 SH DFND 13 13396 0 0 Maxlinear Inc COM 57776J100 2 55 SH DFND 4 55 0 0 MBIA Inc COM 55262C100 23 2116 SH DFND 0 0 2116 MBIA Inc COM 55262C100 562 51431 SH DFND 11 51431 0 0 MBIA Inc COM 55262C100 7 657 SH DFND 12 657 0 0 MBIA Inc COM 55262C100 0 9 SH DFND 13 9 0 0 MBIA Inc COM 55262C100 0 36 SH DFND 4 36 0 0 McDonald's Corp COM 580135101 105878 459600 SH Call DFND 4 459600 0 0 McDonald's Corp COM 580135101 104451 453406 SH DFND 1738 0 451668 McDonald's Corp COM 580135101 215248 934357 SH DFND 11 934357 0 0 McDonald's Corp COM 580135101 29340 127362 SH DFND 12 127362 0 0 McDonald's Corp COM 580135101 30046 130427 SH DFND 13 130427 0 0 McDonald's Corp COM 580135101 15890 68978 SH DFND 14 0 0 68978 McDonald's Corp COM 580135101 21345 92656 SH DFND 4 92656 0 0 McDonald's Corp COM 580135101 8804 38215 SH DFND 5 38215 0 0 McDonald's Corp COM 580135101 19501 84650 SH DFND 6 84650 0 0 McDonald's Corp COM 580135101 81321 353000 SH Put DFND 4 353000 0 0 McEwen Mining Inc COM 58039P107 21 16226 SH DFND 91 0 16135 McEwen Mining Inc COM 58039P107 313 237052 SH DFND 11 237052 0 0 McEwen Mining Inc COM 58039P107 0 107 SH DFND 12 107 0 0 McEwen Mining Inc COM 58039P107 68 51611 SH DFND 13 51611 0 0 McEwen Mining Inc COM 58039P107 0 286 SH DFND 4 286 0 0 McGrath RentCorp COM 580589109 198 2427 SH DFND 0 0 2427 McGrath RentCorp COM 580589109 1145 14039 SH DFND 11 14039 0 0 McGrath RentCorp COM 580589109 26 323 SH DFND 12 323 0 0 McGrath RentCorp COM 580589109 0 5 SH DFND 13 5 0 0 McGrath RentCorp COM 580589109 1 18 SH DFND 4 18 0 0 Mckesson Corp COM 58155Q103 18839 98222 SH DFND 0 0 98222 Mckesson Corp COM 58155Q103 37622 196150 SH DFND 11 196150 0 0 Mckesson Corp COM 58155Q103 187 974 SH DFND 12 974 0 0 Mckesson Corp COM 58155Q103 849 4425 SH DFND 13 4425 0 0 Mckesson Corp COM 58155Q103 772 4024 SH DFND 14 0 0 4024 Mckesson Corp COM 58155Q103 1580 8238 SH DFND 4 8238 0 0 MDC Holdings Inc COM 552676108 339 6687 SH DFND 0 0 6687 MDC Holdings Inc COM 552676108 1710 33718 SH DFND 11 33718 0 0 MDC Holdings Inc COM 552676108 40 795 SH DFND 12 795 0 0 MDC Holdings Inc COM 552676108 541 10675 SH DFND 13 10675 0 0 MDC Holdings Inc COM 552676108 2 41 SH DFND 4 41 0 0 MDU Resources Group Inc COM 552690109 589 18998 SH DFND 0 0 18998 MDU Resources Group Inc COM 552690109 4007 129212 SH DFND 11 129212 0 0 MDU Resources Group Inc COM 552690109 5 164 SH DFND 12 164 0 0 MDU Resources Group Inc COM 552690109 830 26751 SH DFND 13 26751 0 0 MDU Resources Group Inc COM 552690109 45 1443 SH DFND 4 1443 0 0 Medallia Inc COM 584021109 427 12614 SH DFND 0 0 12614 Medallia Inc COM 584021109 1906 56357 SH DFND 11 56357 0 0 Medallia Inc COM 584021109 19 556 SH DFND 12 556 0 0 Medallia Inc COM 584021109 1144 33813 SH DFND 13 33813 0 0 Medallia Inc COM 584021109 2 72 SH DFND 4 72 0 0 Medallia Inc COM 584021109 4907 145100 SH DFND 5 145100 0 0 Medical Properties Trust Inc COM 58463J304 5362 265200 SH DFND 0 0 265200 Medical Properties Trust Inc COM 58463J304 15952 788944 SH DFND 11 788944 0 0 Medical Properties Trust Inc COM 58463J304 0 10 SH DFND 12 10 0 0 Medical Properties Trust Inc COM 58463J304 1041 51467 SH DFND 13 51467 0 0 Medical Properties Trust Inc COM 58463J304 267 13203 SH DFND 14 0 0 13203 Medical Properties Trust Inc COM 58463J304 1177 58199 SH DFND 4 58199 0 0 Medifast Inc COM 58470H101 317 1136 SH DFND 0 0 1136 Medifast Inc COM 58470H101 1953 6997 SH DFND 11 6997 0 0 Medifast Inc COM 58470H101 46 166 SH DFND 12 166 0 0 Medifast Inc COM 58470H101 656 2350 SH DFND 13 2350 0 0 Medifast Inc COM 58470H101 3 9 SH DFND 4 9 0 0 MEDNAX Inc COM 58502B106 487 16075 SH DFND 0 0 16075 MEDNAX Inc COM 58502B106 1520 50138 SH DFND 11 50138 0 0 MEDNAX Inc COM 58502B106 42 1399 SH DFND 12 1399 0 0 MEDNAX Inc COM 58502B106 515 16971 SH DFND 13 16971 0 0 MEDNAX Inc COM 58502B106 2 58 SH DFND 4 58 0 0 Medpace Holdings Inc COM 58506Q109 772 4371 SH DFND 0 0 4371 Medpace Holdings Inc COM 58506Q109 5407 30612 SH DFND 11 30612 0 0 Medpace Holdings Inc COM 58506Q109 89 505 SH DFND 12 505 0 0 Medpace Holdings Inc COM 58506Q109 784 4440 SH DFND 13 4440 0 0 Medpace Holdings Inc COM 58506Q109 4 22 SH DFND 4 22 0 0 MeiraGTx Holdings PLC COM G59665102 25 1614 SH DFND 0 0 1614 MeiraGTx Holdings PLC COM G59665102 165 10671 SH DFND 11 10671 0 0 MeiraGTx Holdings PLC COM G59665102 7 440 SH DFND 12 440 0 0 MeiraGTx Holdings PLC COM G59665102 0 17 SH DFND 4 17 0 0 MeiraGTx Holdings PLC COM G59665102 496 32000 SH DFND 5 32000 0 0 Mercadolibre Inc COM 58733R102 10126 6500 SH Call DFND 4 6500 0 0 Mercadolibre Inc COM 58733R102 17443 11197 SH DFND 0 0 11197 Mercadolibre Inc COM 58733R102 81642 52409 SH DFND 11 52409 0 0 Mercadolibre Inc COM 58733R102 989 635 SH DFND 12 635 0 0 Mercadolibre Inc COM 58733R102 3951 2536 SH DFND 13 2536 0 0 Mercadolibre Inc COM 58733R102 1720 1104 SH DFND 14 0 0 1104 Mercadolibre Inc COM 58733R102 92636 59466 SH DFND 4 59466 0 0 Mercadolibre Inc COM 58733R102 4435 2847 SH DFND 5 2847 0 0 Mercadolibre Inc COM 58733R102 13355 8573 SH DFND 8 8573 0 0 Mercadolibre Inc COM 58733R102 25859 16600 SH Put DFND 4 16600 0 0 Mercantile Bank Corp COM 587376104 20 656 SH DFND 0 0 656 Mercantile Bank Corp COM 587376104 274 9060 SH DFND 11 9060 0 0 Mercantile Bank Corp COM 587376104 7 237 SH DFND 12 237 0 0 Mercantile Bank Corp COM 587376104 0 2 SH DFND 13 2 0 0 Mercantile Bank Corp COM 587376104 0 12 SH DFND 4 12 0 0 Mercer International Inc COM 588056101 51 4036 SH DFND 0 0 4036 Mercer International Inc COM 588056101 291 22850 SH DFND 11 22850 0 0 Mercer International Inc COM 588056101 2 142 SH DFND 12 142 0 0 Mercer International Inc COM 588056101 176 13781 SH DFND 13 13781 0 0 Mercer International Inc COM 588056101 0 31 SH DFND 4 31 0 0 Merchants Bancorp COM 58844R108 18 448 SH DFND 0 0 448 Merchants Bancorp COM 58844R108 182 4627 SH DFND 11 4627 0 0 Merchants Bancorp COM 58844R108 6 143 SH DFND 12 143 0 0 Merchants Bancorp COM 58844R108 0 2 SH DFND 13 2 0 0 Merchants Bancorp COM 58844R108 0 7 SH DFND 4 7 0 0 Merck & Co Inc COM 58933Y105 71342 924000 SH Call DFND 4 924000 0 0 Merck & Co Inc COM 58933Y105 157071 2034331 SH DFND 11128 0 2023203 Merck & Co Inc COM 58933Y105 246786 3196294 SH DFND 11 3196294 0 0 Merck & Co Inc COM 58933Y105 10677 138283 SH DFND 12 138283 0 0 Merck & Co Inc COM 58933Y105 23124 299490 SH DFND 13 299490 0 0 Merck & Co Inc COM 58933Y105 33161 429489 SH DFND 14 0 0 429489 Merck & Co Inc COM 58933Y105 18690 242064 SH DFND 4 242064 0 0 Merck & Co Inc COM 58933Y105 46239 598874 SH DFND 5 598874 0 0 Merck & Co Inc COM 58933Y105 26489 343076 SH DFND 6 343076 0 0 Merck & Co Inc COM 58933Y105 3660 47400 SH DFND 8 47400 0 0 Merck & Co Inc COM 58933Y105 86143 1115700 SH Put DFND 4 1115700 0 0 Mercury General Corp COM 589400100 77 1203 SH DFND 0 0 1203 Mercury General Corp COM 589400100 1366 21322 SH DFND 11 21322 0 0 Mercury General Corp COM 589400100 7 111 SH DFND 12 111 0 0 Mercury General Corp COM 589400100 285 4450 SH DFND 13 4450 0 0 Mercury General Corp COM 589400100 17 260 SH DFND 4 260 0 0 Mercury Systems Inc COM 589378108 682 10295 SH DFND 3 0 10292 Mercury Systems Inc COM 589378108 2909 43887 SH DFND 11 43887 0 0 Mercury Systems Inc COM 589378108 3 38 SH DFND 12 38 0 0 Mercury Systems Inc COM 589378108 1571 23696 SH DFND 13 23696 0 0 Mercury Systems Inc COM 589378108 10 150 SH DFND 4 150 0 0 Meredith Corp COM 589433101 69 1687 SH DFND 0 0 1687 Meredith Corp COM 589433101 1013 24888 SH DFND 11 24888 0 0 Meredith Corp COM 589433101 634 15589 SH DFND 12 15589 0 0 Meredith Corp COM 589433101 363 8924 SH DFND 13 8924 0 0 Meredith Corp COM 589433101 2541 62445 SH DFND 4 62445 0 0 Meridian Bancorp Inc (MARYLAND) COM 58958U103 41 2017 SH DFND 0 0 2017 Meridian Bancorp Inc (MARYLAND) COM 58958U103 517 25265 SH DFND 11 25265 0 0 Meridian Bancorp Inc (MARYLAND) COM 58958U103 14 694 SH DFND 12 694 0 0 Meridian Bancorp Inc (MARYLAND) COM 58958U103 275 13418 SH DFND 13 13418 0 0 Meridian Bancorp Inc (MARYLAND) COM 58958U103 1067 52141 SH DFND 4 52141 0 0 Meridian Bioscience Inc COM 589584101 91 4092 SH DFND 0 0 4092 Meridian Bioscience Inc COM 589584101 492 22198 SH DFND 11 22198 0 0 Meridian Bioscience Inc COM 589584101 13 581 SH DFND 12 581 0 0 Meridian Bioscience Inc COM 589584101 183 8259 SH DFND 13 8259 0 0 Meridian Bioscience Inc COM 589584101 1 31 SH DFND 4 31 0 0 Merit Medical Systems Inc COM 589889104 699 10815 SH DFND 0 0 10815 Merit Medical Systems Inc COM 589889104 1779 27513 SH DFND 11 27513 0 0 Merit Medical Systems Inc COM 589889104 53 825 SH DFND 12 825 0 0 Merit Medical Systems Inc COM 589889104 606 9368 SH DFND 13 9368 0 0 Merit Medical Systems Inc COM 589889104 3 40 SH DFND 4 40 0 0 Meritage Homes Corp COM 59001A102 699 7390 SH DFND 0 0 7390 Meritage Homes Corp COM 59001A102 2075 21934 SH DFND 11 21934 0 0 Meritage Homes Corp COM 59001A102 55 586 SH DFND 12 586 0 0 Meritage Homes Corp COM 59001A102 720 7608 SH DFND 13 7608 0 0 Meritage Homes Corp COM 59001A102 3 35 SH DFND 4 35 0 0 Meritor Inc COM 59001K100 362 15803 SH DFND 0 0 15803 Meritor Inc COM 59001K100 1071 46827 SH DFND 11 46827 0 0 Meritor Inc COM 59001K100 22 964 SH DFND 12 964 0 0 Meritor Inc COM 59001K100 534 23329 SH DFND 13 23329 0 0 Meritor Inc COM 59001K100 1 55 SH DFND 4 55 0 0 Mersana Therapeutics Inc COM 59045L106 31 2303 SH DFND 0 0 2303 Mersana Therapeutics Inc COM 59045L106 632 46509 SH DFND 11 46509 0 0 Mersana Therapeutics Inc COM 59045L106 22 1635 SH DFND 12 1635 0 0 Mersana Therapeutics Inc COM 59045L106 50 3667 SH DFND 13 3667 0 0 Mersana Therapeutics Inc COM 59045L106 1 43 SH DFND 4 43 0 0 Merus NV COM N5749R100 19 899 SH DFND 0 0 899 Merus NV COM N5749R100 222 10543 SH DFND 11 10543 0 0 Merus NV COM N5749R100 0 7 SH DFND 12 7 0 0 Merus NV COM N5749R100 60 2827 SH DFND 13 2827 0 0 Merus NV COM N5749R100 0 16 SH DFND 4 16 0 0 Mesa Laboratories Inc COM 59064R109 58 213 SH DFND 0 0 213 Mesa Laboratories Inc COM 59064R109 867 3197 SH DFND 11 3197 0 0 Mesa Laboratories Inc COM 59064R109 30 111 SH DFND 12 111 0 0 Mesa Laboratories Inc COM 59064R109 268 987 SH DFND 13 987 0 0 Mesa Laboratories Inc COM 59064R109 22 80 SH DFND 4 80 0 0 Meta Financial Group Inc COM 59100U108 169 3345 SH DFND 0 0 3345 Meta Financial Group Inc COM 59100U108 1377 27201 SH DFND 11 27201 0 0 Meta Financial Group Inc COM 59100U108 47 923 SH DFND 12 923 0 0 Meta Financial Group Inc COM 59100U108 310 6128 SH DFND 13 6128 0 0 Meta Financial Group Inc COM 59100U108 1 22 SH DFND 4 22 0 0 Methanex Corp COM 59151K108 275 8330 SH DFND 0 0 8330 Methanex Corp COM 59151K108 1404 42464 SH DFND 11 42464 0 0 Methanex Corp COM 59151K108 424 12815 SH DFND 13 12815 0 0 Methanex Corp COM 59151K108 165 5000 SH DFND 4 5000 0 0 Methanex Corp COM 59151K108 285 8603 SH DFND 9 8603 0 0 Methode Electronics Inc COM 591520200 182 3734 SH DFND 0 0 3734 Methode Electronics Inc COM 591520200 1082 22232 SH DFND 11 22232 0 0 Methode Electronics Inc COM 591520200 63 1289 SH DFND 12 1289 0 0 Methode Electronics Inc COM 591520200 362 7442 SH DFND 13 7442 0 0 Methode Electronics Inc COM 591520200 1 28 SH DFND 4 28 0 0 MetLife Inc COM 59156R108 13133 220800 SH Call DFND 4 220800 0 0 MetLife Inc COM 59156R108 77670 1305822 SH DFND 7856 0 1297966 MetLife Inc COM 59156R108 55831 938653 SH DFND 11 938653 0 0 MetLife Inc COM 59156R108 296 4977 SH DFND 12 4977 0 0 MetLife Inc COM 59156R108 887 14919 SH DFND 13 14919 0 0 MetLife Inc COM 59156R108 5219 87745 SH DFND 14 0 0 87745 MetLife Inc COM 59156R108 3688 62009 SH DFND 4 62009 0 0 MetLife Inc COM 59156R108 3345 56233 SH DFND 5 56233 0 0 MetLife Inc COM 59156R108 35968 604700 SH Put DFND 4 604700 0 0 Metromile Inc COM 591697107 29 3209 SH DFND 0 0 3209 Metromile Inc COM 591697107 363 39661 SH DFND 11 39661 0 0 Metromile Inc COM 591697107 5 515 SH DFND 12 515 0 0 Metromile Inc COM 591697107 45 4946 SH DFND 13 4946 0 0 Metromile Inc COM 591697107 1 56 SH DFND 4 56 0 0 Mettler-Toledo International Inc COM 592688105 19320 13823 SH DFND 2580 0 11243 Mettler-Toledo International Inc COM 592688105 34449 24648 SH DFND 11 24648 0 0 Mettler-Toledo International Inc COM 592688105 184 132 SH DFND 12 132 0 0 Mettler-Toledo International Inc COM 592688105 2089 1495 SH DFND 13 1495 0 0 Mettler-Toledo International Inc COM 592688105 900 644 SH DFND 14 0 0 644 Mettler-Toledo International Inc COM 592688105 2816 2015 SH DFND 4 2015 0 0 Mettler-Toledo International Inc COM 592688105 2270 1624 SH DFND 5 1624 0 0 Mettler-Toledo International Inc COM 592688105 193686 138580 SH DFND 6 138580 0 0 MFA Financial Inc COM 55272X102 81 17669 SH DFND 0 0 17669 MFA Financial Inc COM 55272X102 1994 433455 SH DFND 11 433455 0 0 MFA Financial Inc COM 55272X102 28 6125 SH DFND 12 6125 0 0 MFA Financial Inc COM 55272X102 12597 2738573 SH DFND 13 2738573 0 0 MFA Financial Inc COM 55272X102 2 446 SH DFND 4 446 0 0 MGE Energy Inc COM 55277P104 269 3613 SH DFND 0 0 3613 MGE Energy Inc COM 55277P104 1659 22280 SH DFND 11 22280 0 0 MGE Energy Inc COM 55277P104 37 493 SH DFND 12 493 0 0 MGE Energy Inc COM 55277P104 0 6 SH DFND 13 6 0 0 MGE Energy Inc COM 55277P104 2 26 SH DFND 4 26 0 0 MGIC Investment Corp COM 552848103 842 61609 SH DFND 0 0 61609 MGIC Investment Corp COM 552848103 5320 389489 SH DFND 11 389489 0 0 MGIC Investment Corp COM 552848103 2 183 SH DFND 12 183 0 0 MGIC Investment Corp COM 552848103 703 51459 SH DFND 13 51459 0 0 MGIC Investment Corp COM 552848103 3 249 SH DFND 4 249 0 0 MGM Resorts International COM 552953101 2814 66700 SH Call DFND 4 66700 0 0 MGM Resorts International COM 552953101 3608 85520 SH DFND 0 0 85520 MGM Resorts International COM 552953101 6142 145580 SH DFND 10 145580 0 0 MGM Resorts International COM 552953101 12299 291516 SH DFND 11 291516 0 0 MGM Resorts International COM 552953101 106 2503 SH DFND 12 2503 0 0 MGM Resorts International COM 552953101 167 3956 SH DFND 13 3956 0 0 MGM Resorts International COM 552953101 518 12268 SH DFND 14 0 0 12268 MGM Resorts International COM 552953101 8124 192559 SH DFND 4 192559 0 0 MGM Resorts International COM 552953101 5886 139500 SH Put DFND 4 139500 0 0 MGP Ingredients Inc COM 55303J106 35 520 SH DFND 0 0 520 MGP Ingredients Inc COM 55303J106 488 7211 SH DFND 11 7211 0 0 MGP Ingredients Inc COM 55303J106 19 277 SH DFND 12 277 0 0 MGP Ingredients Inc COM 55303J106 328 4853 SH DFND 13 4853 0 0 MGP Ingredients Inc COM 55303J106 1 10 SH DFND 4 10 0 0 Microchip Technology Inc COM 595017104 674 4500 SH Call DFND 4 4500 0 0 Microchip Technology Inc COM 595017104 7690 51353 SH DFND 0 0 51353 Microchip Technology Inc COM 595017104 27401 182990 SH DFND 11 182990 0 0 Microchip Technology Inc COM 595017104 835 5578 SH DFND 12 5578 0 0 Microchip Technology Inc COM 595017104 1896 12660 SH DFND 13 12660 0 0 Microchip Technology Inc COM 595017104 977 6522 SH DFND 14 0 0 6522 Microchip Technology Inc COM 595017104 1406 9391 SH DFND 4 9391 0 0 Microchip Technology Inc COM 595017104 419 2800 SH Put DFND 4 2800 0 0 Micron Technology Inc COM 595112103 87147 1025500 SH Call DFND 4 1025500 0 0 Micron Technology Inc COM 595112103 45997 541274 SH DFND 4487 0 536787 Micron Technology Inc COM 595112103 85414 1005106 SH DFND 11 1005106 0 0 Micron Technology Inc COM 595112103 1796 21139 SH DFND 12 21139 0 0 Micron Technology Inc COM 595112103 4418 51990 SH DFND 13 51990 0 0 Micron Technology Inc COM 595112103 2353 27691 SH DFND 14 0 0 27691 Micron Technology Inc COM 595112103 48919 575658 SH DFND 4 575658 0 0 Micron Technology Inc COM 595112103 24857 292500 SH DFND 5 292500 0 0 Micron Technology Inc COM 595112103 3864 45466 SH DFND 6 45466 0 0 Micron Technology Inc COM 595112103 2226 26200 SH DFND 8 26200 0 0 Micron Technology Inc COM 595112103 147746 1738600 SH Put DFND 4 1738600 0 0 Microsoft Corp COM 594918104 582137 2148900 SH Call DFND 4 2148900 0 0 Microsoft Corp COM 594918104 1129340 4168845 SH DFND 12971 0 4155874 Microsoft Corp COM 594918104 90 334 SH DFND 10 334 0 0 Microsoft Corp COM 594918104 2335021 8619493 SH DFND 11 8619493 0 0 Microsoft Corp COM 594918104 62821 231898 SH DFND 12 231898 0 0 Microsoft Corp COM 594918104 186403 688088 SH DFND 13 688088 0 0 Microsoft Corp COM 594918104 138684 511939 SH DFND 14 0 0 511939 Microsoft Corp COM 594918104 77031 284354 SH DFND 4 284354 0 0 Microsoft Corp COM 594918104 119977 442883 SH DFND 5 442883 0 0 Microsoft Corp COM 594918104 98196 362479 SH DFND 6 362479 0 0 Microsoft Corp COM 594918104 18046 66615 SH DFND 8 66615 0 0 Microsoft Corp COM 594918104 1755540 6480400 SH Put DFND 4 6480400 0 0 Mid-America Apartment Communities Inc COM 59522J103 11885 69975 SH DFND 0 0 69975 Mid-America Apartment Communities Inc COM 59522J103 27525 162056 SH DFND 11 162056 0 0 Mid-America Apartment Communities Inc COM 59522J103 114 671 SH DFND 12 671 0 0 Mid-America Apartment Communities Inc COM 59522J103 4111 24202 SH DFND 13 24202 0 0 Mid-America Apartment Communities Inc COM 59522J103 527 3102 SH DFND 14 0 0 3102 Mid-America Apartment Communities Inc COM 59522J103 357 2102 SH DFND 4 2102 0 0 Mid-America Apartment Communities Inc COM 59522J103 351 2065 SH DFND 5 2065 0 0 Mid-America Apartment Communities Inc COM 59522J103 3958 23300 SH DFND 6 23300 0 0 Middleby Corp COM 596278101 1242 7167 SH DFND 0 0 7167 Middleby Corp COM 596278101 7763 44806 SH DFND 11 44806 0 0 Middleby Corp COM 596278101 3 17 SH DFND 12 17 0 0 Middleby Corp COM 596278101 1308 7549 SH DFND 13 7549 0 0 Middleby Corp COM 596278101 20 117 SH DFND 4 117 0 0 Middlesex Water Co COM 596680108 90 1104 SH DFND 0 0 1104 Middlesex Water Co COM 596680108 964 11797 SH DFND 11 11797 0 0 Middlesex Water Co COM 596680108 20 240 SH DFND 12 240 0 0 Middlesex Water Co COM 596680108 0 3 SH DFND 13 3 0 0 Middlesex Water Co COM 596680108 1 13 SH DFND 4 13 0 0 Midland States Bancorp Inc COM 597742105 25 962 SH DFND 0 0 962 Midland States Bancorp Inc COM 597742105 316 12045 SH DFND 11 12045 0 0 Midland States Bancorp Inc COM 597742105 8 297 SH DFND 12 297 0 0 Midland States Bancorp Inc COM 597742105 0 4 SH DFND 13 4 0 0 Midland States Bancorp Inc COM 597742105 0 16 SH DFND 4 16 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 20 703 SH DFND 0 0 703 Midwestone Financial Group Inc (IOWA) COM 598511103 224 7781 SH DFND 11 7781 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 6 205 SH DFND 12 205 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 1 19 SH DFND 13 19 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 0 12 SH DFND 4 12 0 0 MiMedx Group Inc COM 602496101 39 3096 SH DFND 0 0 3096 MiMedx Group Inc COM 602496101 414 33106 SH DFND 11 33106 0 0 MiMedx Group Inc COM 602496101 23 1847 SH DFND 12 1847 0 0 MiMedx Group Inc COM 602496101 0 9 SH DFND 13 9 0 0 MiMedx Group Inc COM 602496101 1 56 SH DFND 4 56 0 0 Minerals Technologies Inc COM 603158106 430 5508 SH DFND 0 0 5508 Minerals Technologies Inc COM 603158106 1708 21876 SH DFND 11 21876 0 0 Minerals Technologies Inc COM 603158106 53 684 SH DFND 12 684 0 0 Minerals Technologies Inc COM 603158106 1 7 SH DFND 13 7 0 0 Minerals Technologies Inc COM 603158106 2 26 SH DFND 4 26 0 0 Mirati Therapeutics Inc COM 60468T105 2039 12625 SH DFND 5230 0 7395 Mirati Therapeutics Inc COM 60468T105 3258 20171 SH DFND 11 20171 0 0 Mirati Therapeutics Inc COM 60468T105 40 247 SH DFND 12 247 0 0 Mirati Therapeutics Inc COM 60468T105 802 4962 SH DFND 13 4962 0 0 Mirati Therapeutics Inc COM 60468T105 36 225 SH DFND 4 225 0 0 Mirati Therapeutics Inc COM 60468T105 388 2400 SH DFND 5 2400 0 0 Mirati Therapeutics Inc COM 60468T105 57380 355230 SH DFND 6 355230 0 0 Mission Produce Inc COM 60510V108 13 630 SH DFND 0 0 630 Mission Produce Inc COM 60510V108 192 9264 SH DFND 11 9264 0 0 Mission Produce Inc COM 60510V108 24 1140 SH DFND 12 1140 0 0 Mission Produce Inc COM 60510V108 0 11 SH DFND 4 11 0 0 MKS Instruments Inc COM 55306N104 1273 7152 SH DFND 0 0 7152 MKS Instruments Inc COM 55306N104 6850 38492 SH DFND 11 38492 0 0 MKS Instruments Inc COM 55306N104 2 11 SH DFND 12 11 0 0 MKS Instruments Inc COM 55306N104 1557 8752 SH DFND 13 8752 0 0 MKS Instruments Inc COM 55306N104 7 41 SH DFND 4 41 0 0 Model N Inc COM 607525102 1276 35915 SH DFND 25266 0 10649 Model N Inc COM 607525102 624 17565 SH DFND 11 17565 0 0 Model N Inc COM 607525102 22 623 SH DFND 12 623 0 0 Model N Inc COM 607525102 0 5 SH DFND 13 5 0 0 Model N Inc COM 607525102 1 23 SH DFND 4 23 0 0 Model N Inc COM 607525102 36438 1025266 SH DFND 6 1025266 0 0 Moderna Inc COM 60770K107 45163 192200 SH Call DFND 4 192200 0 0 Moderna Inc COM 60770K107 13819 58808 SH DFND 11881 0 46927 Moderna Inc COM 60770K107 66715 283919 SH DFND 11 283919 0 0 Moderna Inc COM 60770K107 1203 5120 SH DFND 12 5120 0 0 Moderna Inc COM 60770K107 5018 21357 SH DFND 13 21357 0 0 Moderna Inc COM 60770K107 1919 8166 SH DFND 14 0 0 8166 Moderna Inc COM 60770K107 37606 160041 SH DFND 4 160041 0 0 Moderna Inc COM 60770K107 2585 11000 SH DFND 5 11000 0 0 Moderna Inc COM 60770K107 155529 661881 SH DFND 6 661881 0 0 Moderna Inc COM 60770K107 176141 749600 SH Put DFND 4 749600 0 0 Modine Manufacturing Co COM 607828100 37 2293 SH DFND 0 0 2293 Modine Manufacturing Co COM 607828100 387 24138 SH DFND 11 24138 0 0 Modine Manufacturing Co COM 607828100 12 720 SH DFND 12 720 0 0 Modine Manufacturing Co COM 607828100 0 10 SH DFND 13 10 0 0 Modine Manufacturing Co COM 607828100 1 38 SH DFND 4 38 0 0 ModivCare Inc COM 60783X104 221 1299 SH DFND 0 0 1299 ModivCare Inc COM 60783X104 1231 7240 SH DFND 11 7240 0 0 ModivCare Inc COM 60783X104 29 171 SH DFND 12 171 0 0 ModivCare Inc COM 60783X104 412 2423 SH DFND 13 2423 0 0 ModivCare Inc COM 60783X104 2 10 SH DFND 4 10 0 0 Mogo Inc COM 60800C109 8 1000 SH DFND 13 1000 0 0 Mogo Inc COM 60800C109 393 50000 SH DFND 8 50000 0 0 Mohawk Industries Inc COM 608190104 4164 21873 SH DFND 0 0 21873 Mohawk Industries Inc COM 608190104 11158 58618 SH DFND 11 58618 0 0 Mohawk Industries Inc COM 608190104 73 386 SH DFND 12 386 0 0 Mohawk Industries Inc COM 608190104 86 454 SH DFND 13 454 0 0 Mohawk Industries Inc COM 608190104 253 1327 SH DFND 14 0 0 1327 Mohawk Industries Inc COM 608190104 468 2459 SH DFND 4 2459 0 0 Mohawk Industries Inc COM 608190104 631 3314 SH DFND 5 3314 0 0 Molecular Templates Inc COM 608550109 11 1389 SH DFND 0 0 1389 Molecular Templates Inc COM 608550109 147 18795 SH DFND 11 18795 0 0 Molecular Templates Inc COM 608550109 5 591 SH DFND 12 591 0 0 Molecular Templates Inc COM 608550109 0 5 SH DFND 13 5 0 0 Molecular Templates Inc COM 608550109 0 26 SH DFND 4 26 0 0 Molina Healthcare Inc COM 60855R100 2274 8855 SH DFND 0 0 8855 Molina Healthcare Inc COM 60855R100 12567 48932 SH DFND 11 48932 0 0 Molina Healthcare Inc COM 60855R100 1 2 SH DFND 12 2 0 0 Molina Healthcare Inc COM 60855R100 450 1752 SH DFND 13 1752 0 0 Molina Healthcare Inc COM 60855R100 334 1301 SH DFND 14 0 0 1301 Molina Healthcare Inc COM 60855R100 3 11 SH DFND 3 11 0 0 Molina Healthcare Inc COM 60855R100 93 363 SH DFND 4 363 0 0 Molina Healthcare Inc COM 60855R100 3 11 SH DFND 6 11 0 0 Monarch Casino & Resort Inc COM 609027107 37 562 SH DFND 0 0 562 Monarch Casino & Resort Inc COM 609027107 673 10172 SH DFND 11 10172 0 0 Monarch Casino & Resort Inc COM 609027107 17 256 SH DFND 12 256 0 0 Monarch Casino & Resort Inc COM 609027107 173 2611 SH DFND 13 2611 0 0 Monarch Casino & Resort Inc COM 609027107 1 11 SH DFND 4 11 0 0 Monolithic Power Systems Inc COM 609839105 3557 9526 SH DFND 0 0 9526 Monolithic Power Systems Inc COM 609839105 13436 35979 SH DFND 11 35979 0 0 Monolithic Power Systems Inc COM 609839105 99 266 SH DFND 12 266 0 0 Monolithic Power Systems Inc COM 609839105 77 206 SH DFND 13 206 0 0 Monolithic Power Systems Inc COM 609839105 404 1083 SH DFND 14 0 0 1083 Monolithic Power Systems Inc COM 609839105 28 74 SH DFND 4 74 0 0 Monro Inc COM 610236101 392 6167 SH DFND 0 0 6167 Monro Inc COM 610236101 1314 20688 SH DFND 11 20688 0 0 Monro Inc COM 610236101 30 465 SH DFND 12 465 0 0 Monro Inc COM 610236101 570 8972 SH DFND 13 8972 0 0 Monro Inc COM 610236101 2 39 SH DFND 4 39 0 0 Monster Beverage Corp COM 61174X109 13703 150000 SH Call DFND 12 150000 0 0 Monster Beverage Corp COM 61174X109 10086 110412 SH DFND 0 0 110412 Monster Beverage Corp COM 61174X109 26000 284617 SH DFND 11 284617 0 0 Monster Beverage Corp COM 61174X109 822 8993 SH DFND 12 8993 0 0 Monster Beverage Corp COM 61174X109 24522 268435 SH DFND 13 268435 0 0 Monster Beverage Corp COM 61174X109 869 9516 SH DFND 14 0 0 9516 Monster Beverage Corp COM 61174X109 3 30 SH DFND 3 30 0 0 Monster Beverage Corp COM 61174X109 1147 12558 SH DFND 4 12558 0 0 Monster Beverage Corp COM 61174X109 9 100 SH DFND 5 100 0 0 Monster Beverage Corp COM 61174X109 3 30 SH DFND 6 30 0 0 Montrose Environmental Group Inc COM 615111101 110 2146 SH DFND 0 0 2146 Montrose Environmental Group Inc COM 615111101 662 12906 SH DFND 11 12906 0 0 Montrose Environmental Group Inc COM 615111101 16 320 SH DFND 12 320 0 0 Montrose Environmental Group Inc COM 615111101 0 4 SH DFND 13 4 0 0 Montrose Environmental Group Inc COM 615111101 1 16 SH DFND 4 16 0 0 Moody's Corp COM 615369105 19966 54502 SH DFND 0 0 54502 Moody's Corp COM 615369105 110922 302785 SH DFND 11 302785 0 0 Moody's Corp COM 615369105 422 1152 SH DFND 12 1152 0 0 Moody's Corp COM 615369105 27908 76180 SH DFND 13 76180 0 0 Moody's Corp COM 615369105 1533 4184 SH DFND 14 0 0 4184 Moody's Corp COM 615369105 345 942 SH DFND 4 942 0 0 Morningstar Inc COM 617700109 1193 4639 SH DFND 0 0 4639 Morningstar Inc COM 617700109 5646 21959 SH DFND 11 21959 0 0 Morningstar Inc COM 617700109 1 4 SH DFND 12 4 0 0 Morningstar Inc COM 617700109 1028 3997 SH DFND 13 3997 0 0 Morningstar Inc COM 617700109 4 17 SH DFND 4 17 0 0 Morphic Holding Inc COM 61775R105 44 760 SH DFND 0 0 760 Morphic Holding Inc COM 61775R105 568 9900 SH DFND 11 9900 0 0 Morphic Holding Inc COM 61775R105 17 302 SH DFND 12 302 0 0 Morphic Holding Inc COM 61775R105 0 3 SH DFND 13 3 0 0 Morphic Holding Inc COM 61775R105 1 14 SH DFND 4 14 0 0 Mosaic Co COM 61945C103 3866 125511 SH DFND 0 0 125511 Mosaic Co COM 61945C103 15312 497147 SH DFND 11 497147 0 0 Mosaic Co COM 61945C103 64 2092 SH DFND 12 2092 0 0 Mosaic Co COM 61945C103 247 8026 SH DFND 14 0 0 8026 Mosaic Co COM 61945C103 2555 82951 SH DFND 4 82951 0 0 Mosaic Co COM 61945C103 630 20446 SH DFND 5 20446 0 0 Mosaic Co COM 61945C103 219 7100 SH Put DFND 4 7100 0 0 Movado Group Inc COM 624580106 22 705 SH DFND 0 0 705 Movado Group Inc COM 624580106 202 6593 SH DFND 11 6593 0 0 Movado Group Inc COM 624580106 7 212 SH DFND 12 212 0 0 Movado Group Inc COM 624580106 102 3319 SH DFND 13 3319 0 0 Movado Group Inc COM 624580106 0 12 SH DFND 4 12 0 0 Mr Cooper Group Inc COM 62482R107 241 7275 SH DFND 24 0 7251 Mr Cooper Group Inc COM 62482R107 1339 40510 SH DFND 11 40510 0 0 Mr Cooper Group Inc COM 62482R107 64 1942 SH DFND 12 1942 0 0 Mr Cooper Group Inc COM 62482R107 865 26172 SH DFND 13 26172 0 0 Mr Cooper Group Inc COM 62482R107 2 53 SH DFND 4 53 0 0 MRC Global Inc COM 55345K103 32 3409 SH DFND 0 0 3409 MRC Global Inc COM 55345K103 406 43773 SH DFND 11 43773 0 0 MRC Global Inc COM 55345K103 10 1109 SH DFND 12 1109 0 0 MRC Global Inc COM 55345K103 26 2844 SH DFND 13 2844 0 0 MRC Global Inc COM 55345K103 1 59 SH DFND 4 59 0 0 MSA Safety Inc COM 553498106 1210 7331 SH DFND 0 0 7331 MSA Safety Inc COM 553498106 14902 90278 SH DFND 11 90278 0 0 MSA Safety Inc COM 553498106 18 111 SH DFND 12 111 0 0 MSA Safety Inc COM 553498106 831 5033 SH DFND 13 5033 0 0 MSA Safety Inc COM 553498106 4 26 SH DFND 4 26 0 0 MSCI Inc COM 55354G100 19297 35593 SH DFND 0 0 35593 MSCI Inc COM 55354G100 31865 58774 SH DFND 11 58774 0 0 MSCI Inc COM 55354G100 307 567 SH DFND 12 567 0 0 MSCI Inc COM 55354G100 498 918 SH DFND 13 918 0 0 MSCI Inc COM 55354G100 1130 2084 SH DFND 14 0 0 2084 MSCI Inc COM 55354G100 3 6 SH DFND 3 6 0 0 MSCI Inc COM 55354G100 620 1143 SH DFND 4 1143 0 0 MSCI Inc COM 55354G100 9144 16865 SH DFND 5 16865 0 0 MSCI Inc COM 55354G100 3 6 SH DFND 6 6 0 0 Mueller Industries Inc COM 624756102 254 5948 SH DFND 0 0 5948 Mueller Industries Inc COM 624756102 1304 30473 SH DFND 11 30473 0 0 Mueller Industries Inc COM 624756102 36 852 SH DFND 12 852 0 0 Mueller Industries Inc COM 624756102 450 10520 SH DFND 13 10520 0 0 Mueller Industries Inc COM 624756102 2 38 SH DFND 4 38 0 0 Multiplan Corp COM 62548M100 51 5689 SH DFND 0 0 5689 Multiplan Corp COM 62548M100 590 65399 SH DFND 11 65399 0 0 Multiplan Corp COM 62548M100 49 5450 SH DFND 12 5450 0 0 Multiplan Corp COM 62548M100 1 111 SH DFND 4 111 0 0 Murphy Oil Corp COM 626717102 357 15401 SH DFND 0 0 15401 Murphy Oil Corp COM 626717102 2366 102082 SH DFND 11 102082 0 0 Murphy Oil Corp COM 626717102 46 1989 SH DFND 12 1989 0 0 Murphy Oil Corp COM 626717102 4535 195626 SH DFND 13 195626 0 0 Murphy Oil Corp COM 626717102 43 1852 SH DFND 4 1852 0 0 Murphy Oil Corp COM 626717102 981 42300 SH DFND 5 42300 0 0 Murphy Usa Inc COM 626755102 641 4846 SH DFND 0 0 4846 Murphy Usa Inc COM 626755102 2248 17007 SH DFND 11 17007 0 0 Murphy Usa Inc COM 626755102 127 957 SH DFND 12 957 0 0 Murphy Usa Inc COM 626755102 137 1033 SH DFND 13 1033 0 0 Murphy Usa Inc COM 626755102 10 79 SH DFND 4 79 0 0 Myers Industries Inc COM 628464109 58 2780 SH DFND 0 0 2780 Myers Industries Inc COM 628464109 333 15863 SH DFND 11 15863 0 0 Myers Industries Inc COM 628464109 28 1335 SH DFND 12 1335 0 0 Myers Industries Inc COM 628464109 132 6282 SH DFND 13 6282 0 0 Myers Industries Inc COM 628464109 0 22 SH DFND 4 22 0 0 Myovant Sciences Ltd COM G637AM102 81 3612 SH DFND 0 0 3612 Myovant Sciences Ltd COM G637AM102 396 17615 SH DFND 11 17615 0 0 Myovant Sciences Ltd COM G637AM102 108 4801 SH DFND 13 4801 0 0 Myovant Sciences Ltd COM G637AM102 1 27 SH DFND 4 27 0 0 MYR Group Inc COM 55405W104 157 1724 SH DFND 0 0 1724 MYR Group Inc COM 55405W104 1754 19296 SH DFND 11 19296 0 0 MYR Group Inc COM 55405W104 21 231 SH DFND 12 231 0 0 MYR Group Inc COM 55405W104 332 3653 SH DFND 13 3653 0 0 MYR Group Inc COM 55405W104 1 13 SH DFND 4 13 0 0 Myriad Genetics Inc COM 62855J104 360 11783 SH DFND 0 0 11783 Myriad Genetics Inc COM 62855J104 1421 46459 SH DFND 11 46459 0 0 Myriad Genetics Inc COM 62855J104 36 1190 SH DFND 12 1190 0 0 Myriad Genetics Inc COM 62855J104 444 14521 SH DFND 13 14521 0 0 Myriad Genetics Inc COM 62855J104 1581 51708 SH DFND 4 51708 0 0 NanoString Technologies Inc COM 63009R109 121 1865 SH DFND 0 0 1865 NanoString Technologies Inc COM 63009R109 1789 27605 SH DFND 11 27605 0 0 NanoString Technologies Inc COM 63009R109 77 1188 SH DFND 12 1188 0 0 NanoString Technologies Inc COM 63009R109 0 3 SH DFND 13 3 0 0 NanoString Technologies Inc COM 63009R109 2 34 SH DFND 4 34 0 0 NantKwest Inc COM 45256X103 24 1658 SH DFND 11 0 1647 NantKwest Inc COM 45256X103 263 18403 SH DFND 11 18403 0 0 NantKwest Inc COM 45256X103 13 945 SH DFND 12 945 0 0 NantKwest Inc COM 45256X103 0 4 SH DFND 13 4 0 0 NantKwest Inc COM 45256X103 0 35 SH DFND 4 35 0 0 NantKwest Inc COM 45256X103 2242 156980 SH DFND 5 156980 0 0 NAPCO Security Technologies Inc COM 630402105 23 632 SH DFND 0 0 632 NAPCO Security Technologies Inc COM 630402105 270 7415 SH DFND 11 7415 0 0 NAPCO Security Technologies Inc COM 630402105 8 232 SH DFND 12 232 0 0 NAPCO Security Technologies Inc COM 630402105 0 3 SH DFND 13 3 0 0 NAPCO Security Technologies Inc COM 630402105 0 10 SH DFND 4 10 0 0 Nasdaq Inc COM 631103108 19127 108800 SH DFND 1113 0 107687 Nasdaq Inc COM 631103108 29812 169579 SH DFND 11 169579 0 0 Nasdaq Inc COM 631103108 158 897 SH DFND 12 897 0 0 Nasdaq Inc COM 631103108 26062 148250 SH DFND 13 148250 0 0 Nasdaq Inc COM 631103108 508 2888 SH DFND 14 0 0 2888 Nasdaq Inc COM 631103108 1288 7326 SH DFND 4 7326 0 0 Nasdaq Inc COM 631103108 574 3267 SH DFND 5 3267 0 0 Natera Inc COM 632307104 3292 28994 SH DFND 15760 0 13234 Natera Inc COM 632307104 5100 44924 SH DFND 11 44924 0 0 Natera Inc COM 632307104 150 1325 SH DFND 12 1325 0 0 Natera Inc COM 632307104 1369 12057 SH DFND 13 12057 0 0 Natera Inc COM 632307104 82 725 SH DFND 4 725 0 0 Natera Inc COM 632307104 120996 1065760 SH DFND 6 1065760 0 0 National Beverage Corp COM 635017106 47 993 SH DFND 0 0 993 National Beverage Corp COM 635017106 665 14073 SH DFND 11 14073 0 0 National Beverage Corp COM 635017106 15 319 SH DFND 12 319 0 0 National Beverage Corp COM 635017106 258 5466 SH DFND 13 5466 0 0 National Beverage Corp COM 635017106 1 17 SH DFND 4 17 0 0 National Fuel Gas Co COM 636180101 522 10088 SH DFND 0 0 10088 National Fuel Gas Co COM 636180101 2896 55989 SH DFND 11 55989 0 0 National Fuel Gas Co COM 636180101 8 147 SH DFND 12 147 0 0 National Fuel Gas Co COM 636180101 592 11450 SH DFND 13 11450 0 0 National Fuel Gas Co COM 636180101 3 64 SH DFND 4 64 0 0 National Health Investors Inc COM 63633D104 1286 19321 SH DFND 0 0 19321 National Health Investors Inc COM 63633D104 2952 44345 SH DFND 11 44345 0 0 National Health Investors Inc COM 63633D104 40 606 SH DFND 12 606 0 0 National Health Investors Inc COM 63633D104 457 6866 SH DFND 13 6866 0 0 National Health Investors Inc COM 63633D104 47 713 SH DFND 4 713 0 0 National Health Investors Inc COM 63633D104 466 7000 SH DFND 6 7000 0 0 National Healthcare Corp COM 635906100 38 543 SH DFND 0 0 543 National Healthcare Corp COM 635906100 573 8191 SH DFND 11 8191 0 0 National Healthcare Corp COM 635906100 12 174 SH DFND 12 174 0 0 National Healthcare Corp COM 635906100 0 3 SH DFND 13 3 0 0 National Healthcare Corp COM 635906100 1 9 SH DFND 4 9 0 0 National Instruments Corp COM 636518102 1128 26676 SH DFND 0 0 26676 National Instruments Corp COM 636518102 3450 81600 SH DFND 11 81600 0 0 National Instruments Corp COM 636518102 8 179 SH DFND 12 179 0 0 National Instruments Corp COM 636518102 736 17397 SH DFND 13 17397 0 0 National Instruments Corp COM 636518102 25 594 SH DFND 4 594 0 0 National Presto Industries Inc COM 637215104 31 306 SH DFND 0 0 306 National Presto Industries Inc COM 637215104 436 4297 SH DFND 11 4297 0 0 National Presto Industries Inc COM 637215104 15 146 SH DFND 12 146 0 0 National Presto Industries Inc COM 637215104 258 2547 SH DFND 13 2547 0 0 National Presto Industries Inc COM 637215104 1 5 SH DFND 4 5 0 0 National Retail Properties Inc COM 637417106 3612 76520 SH DFND 0 0 76520 National Retail Properties Inc COM 637417106 8844 187382 SH DFND 11 187382 0 0 National Retail Properties Inc COM 637417106 6 133 SH DFND 12 133 0 0 National Retail Properties Inc COM 637417106 2409 51030 SH DFND 13 51030 0 0 National Retail Properties Inc COM 637417106 152 3216 SH DFND 4 3216 0 0 National Vision Holdings Inc COM 63845R107 777 15205 SH DFND 0 0 15205 National Vision Holdings Inc COM 63845R107 2383 46600 SH DFND 11 46600 0 0 National Vision Holdings Inc COM 63845R107 58 1128 SH DFND 12 1128 0 0 National Vision Holdings Inc COM 63845R107 129 2516 SH DFND 13 2516 0 0 National Vision Holdings Inc COM 63845R107 3 65 SH DFND 4 65 0 0 Natus Medical Inc COM 639050103 88 3393 SH DFND 0 0 3393 Natus Medical Inc COM 639050103 535 20607 SH DFND 11 20607 0 0 Natus Medical Inc COM 639050103 27 1024 SH DFND 12 1024 0 0 Natus Medical Inc COM 639050103 174 6692 SH DFND 13 6692 0 0 Natus Medical Inc COM 639050103 1 26 SH DFND 4 26 0 0 Nautilus Inc COM 63910B102 22 1290 SH DFND 0 0 1290 Nautilus Inc COM 63910B102 264 15454 SH DFND 11 15454 0 0 Nautilus Inc COM 63910B102 7 420 SH DFND 12 420 0 0 Nautilus Inc COM 63910B102 0 29 SH DFND 13 29 0 0 Nautilus Inc COM 63910B102 0 22 SH DFND 4 22 0 0 Navient Corp COM 63938C108 395 20450 SH DFND 0 0 20450 Navient Corp COM 63938C108 3318 171637 SH DFND 11 171637 0 0 Navient Corp COM 63938C108 46 2389 SH DFND 12 2389 0 0 Navient Corp COM 63938C108 79 4100 SH DFND 13 4100 0 0 Navient Corp COM 63938C108 3 139 SH DFND 4 139 0 0 Navistar International Corp COM 63934E108 379 8523 SH DFND 0 0 8523 Navistar International Corp COM 63934E108 848 19084 SH DFND 11 19084 0 0 Navistar International Corp COM 63934E108 31 702 SH DFND 12 702 0 0 Navistar International Corp COM 63934E108 8483 190939 SH DFND 13 190939 0 0 Navistar International Corp COM 63934E108 2706 60901 SH DFND 4 60901 0 0 NBT Bancorp Inc COM 628778102 309 8597 SH DFND 0 0 8597 NBT Bancorp Inc COM 628778102 1634 45430 SH DFND 11 45430 0 0 NBT Bancorp Inc COM 628778102 42 1155 SH DFND 12 1155 0 0 NBT Bancorp Inc COM 628778102 313 8696 SH DFND 13 8696 0 0 NBT Bancorp Inc COM 628778102 1 34 SH DFND 4 34 0 0 nCino Inc COM 63947U107 71 1192 SH DFND 0 0 1192 nCino Inc COM 63947U107 932 15553 SH DFND 11 15553 0 0 nCino Inc COM 63947U107 17 276 SH DFND 12 276 0 0 nCino Inc COM 63947U107 259 4326 SH DFND 13 4326 0 0 nCino Inc COM 63947U107 4074 67994 SH DFND 4 67994 0 0 nCino Inc COM 63947U107 2792 46600 SH Put DFND 4 46600 0 0 NCR Corp COM 62886E108 1086 23902 SH DFND 0 0 23902 NCR Corp COM 62886E108 3822 84112 SH DFND 11 84112 0 0 NCR Corp COM 62886E108 1 33 SH DFND 12 33 0 0 NCR Corp COM 62886E108 861 18953 SH DFND 13 18953 0 0 NCR Corp COM 62886E108 4 99 SH DFND 4 99 0 0 Neenah Inc COM 640079109 176 3560 SH DFND 0 0 3560 Neenah Inc COM 640079109 471 9525 SH DFND 11 9525 0 0 Neenah Inc COM 640079109 17 337 SH DFND 12 337 0 0 Neenah Inc COM 640079109 163 3293 SH DFND 13 3293 0 0 Neenah Inc COM 640079109 1 13 SH DFND 4 13 0 0 Nektar Therapeutics COM 640268108 481 28058 SH DFND 0 0 28058 Nektar Therapeutics COM 640268108 2076 120986 SH DFND 11 120986 0 0 Nektar Therapeutics COM 640268108 0 23 SH DFND 12 23 0 0 Nektar Therapeutics COM 640268108 390 22752 SH DFND 13 22752 0 0 Nektar Therapeutics COM 640268108 35 2049 SH DFND 4 2049 0 0 Neogen Corp COM 640491106 591 12828 SH DFND 0 0 12828 Neogen Corp COM 640491106 3877 84209 SH DFND 11 84209 0 0 Neogen Corp COM 640491106 156 3381 SH DFND 12 3381 0 0 Neogen Corp COM 640491106 595 12924 SH DFND 13 12924 0 0 Neogen Corp COM 640491106 4 81 SH DFND 4 81 0 0 Neoleukin Therapeutics Inc COM 64049K104 13 1395 SH DFND 0 0 1395 Neoleukin Therapeutics Inc COM 64049K104 124 13487 SH DFND 11 13487 0 0 Neoleukin Therapeutics Inc COM 64049K104 26 2863 SH DFND 12 2863 0 0 Neoleukin Therapeutics Inc COM 64049K104 0 5 SH DFND 13 5 0 0 Neoleukin Therapeutics Inc COM 64049K104 0 27 SH DFND 4 27 0 0 NeoPhotonics Corp COM 64051T100 21 2089 SH DFND 0 0 2089 NeoPhotonics Corp COM 64051T100 232 22710 SH DFND 11 22710 0 0 NeoPhotonics Corp COM 64051T100 22 2139 SH DFND 12 2139 0 0 NeoPhotonics Corp COM 64051T100 0 9 SH DFND 13 9 0 0 NeoPhotonics Corp COM 64051T100 0 39 SH DFND 4 39 0 0 NetApp Inc COM 64110D104 5344 65319 SH DFND 0 0 65319 NetApp Inc COM 64110D104 14633 178847 SH DFND 11 178847 0 0 NetApp Inc COM 64110D104 111 1362 SH DFND 12 1362 0 0 NetApp Inc COM 64110D104 212 2587 SH DFND 13 2587 0 0 NetApp Inc COM 64110D104 471 5759 SH DFND 14 0 0 5759 NetApp Inc COM 64110D104 561 6851 SH DFND 4 6851 0 0 NetApp Inc COM 64110D104 785 9596 SH DFND 5 9596 0 0 Netflix Inc COM 64110L106 165224 312800 SH Call DFND 4 312800 0 0 Netflix Inc COM 64110L106 52387 99178 SH DFND 22 0 99156 Netflix Inc COM 64110L106 3724 7051 SH DFND 10 7051 0 0 Netflix Inc COM 64110L106 199785 378230 SH DFND 11 378230 0 0 Netflix Inc COM 64110L106 4409 8348 SH DFND 12 8348 0 0 Netflix Inc COM 64110L106 12420 23513 SH DFND 13 23513 0 0 Netflix Inc COM 64110L106 22839 43239 SH DFND 14 0 0 43239 Netflix Inc COM 64110L106 29433 55723 SH DFND 4 55723 0 0 Netflix Inc COM 64110L106 14539 27525 SH DFND 5 27525 0 0 Netflix Inc COM 64110L106 713 1350 SH DFND 6 1350 0 0 Netflix Inc COM 64110L106 227 430 SH DFND 8 430 0 0 Netflix Inc COM 64110L106 225968 427800 SH Put DFND 4 427800 0 0 NETGEAR Inc COM 64111Q104 50 1314 SH DFND 0 0 1314 NETGEAR Inc COM 64111Q104 1336 34865 SH DFND 11 34865 0 0 NETGEAR Inc COM 64111Q104 19 486 SH DFND 12 486 0 0 NETGEAR Inc COM 64111Q104 509 13274 SH DFND 13 13274 0 0 NETGEAR Inc COM 64111Q104 1 22 SH DFND 4 22 0 0 Netscout Systems Inc COM 64115T104 406 14217 SH DFND 11 0 14206 Netscout Systems Inc COM 64115T104 2017 70672 SH DFND 11 70672 0 0 Netscout Systems Inc COM 64115T104 53 1842 SH DFND 12 1842 0 0 Netscout Systems Inc COM 64115T104 2 74 SH DFND 13 74 0 0 Netscout Systems Inc COM 64115T104 2 54 SH DFND 4 54 0 0 Netstreit Corp COM 64119V303 41 1776 SH DFND 0 0 1776 Netstreit Corp COM 64119V303 450 19375 SH DFND 11 19375 0 0 Netstreit Corp COM 64119V303 18 785 SH DFND 12 785 0 0 Netstreit Corp COM 64119V303 41 1765 SH DFND 13 1765 0 0 Netstreit Corp COM 64119V303 1 31 SH DFND 4 31 0 0 Neurocrine Biosciences Inc COM 64125C109 1300 13353 SH DFND 0 0 13353 Neurocrine Biosciences Inc COM 64125C109 7536 77434 SH DFND 11 77434 0 0 Neurocrine Biosciences Inc COM 64125C109 1003 10309 SH DFND 12 10309 0 0 Neurocrine Biosciences Inc COM 64125C109 302 3105 SH DFND 13 3105 0 0 Neurocrine Biosciences Inc COM 64125C109 231 2370 SH DFND 14 0 0 2370 Neurocrine Biosciences Inc COM 64125C109 1297 13330 SH DFND 4 13330 0 0 Neurocrine Biosciences Inc COM 64125C109 662 6800 SH DFND 5 6800 0 0 Nevro Corp COM 64157F103 2572 15537 SH DFND 6840 0 8697 Nevro Corp COM 64157F103 3024 18269 SH DFND 11 18269 0 0 Nevro Corp COM 64157F103 80 483 SH DFND 12 483 0 0 Nevro Corp COM 64157F103 335 2023 SH DFND 13 2023 0 0 Nevro Corp COM 64157F103 4 26 SH DFND 4 26 0 0 Nevro Corp COM 64157F103 80596 486840 SH DFND 6 486840 0 0 New Beginnings Acquisition Corp COM 64222H100 3327 332728 SH DFND 12 332728 0 0 New Gold Inc COM 644535106 260 143827 SH DFND 0 0 143827 New Gold Inc COM 644535106 800 441896 SH DFND 11 441896 0 0 New Gold Inc COM 644535106 2 849 SH DFND 12 849 0 0 New Gold Inc COM 644535106 0 79 SH DFND 4 79 0 0 New Gold Inc COM 644535106 155 85867 SH DFND 9 85867 0 0 New Jersey Resources Corp COM 646025106 717 18133 SH DFND 0 0 18133 New Jersey Resources Corp COM 646025106 2458 62132 SH DFND 11 62132 0 0 New Jersey Resources Corp COM 646025106 56 1406 SH DFND 12 1406 0 0 New Jersey Resources Corp COM 646025106 10 244 SH DFND 13 244 0 0 New Jersey Resources Corp COM 646025106 3 71 SH DFND 4 71 0 0 New Pacific Metals Corp COM 64782A107 16 3367 SH DFND 0 0 3367 New Pacific Metals Corp COM 64782A107 200 41272 SH DFND 11 41272 0 0 New Pacific Metals Corp COM 64782A107 54 11218 SH DFND 9 11218 0 0 New Relic Inc COM 64829B100 822 11936 SH DFND 841 0 11095 New Relic Inc COM 64829B100 3038 44118 SH DFND 11 44118 0 0 New Relic Inc COM 64829B100 1 12 SH DFND 12 12 0 0 New Relic Inc COM 64829B100 474 6877 SH DFND 13 6877 0 0 New Relic Inc COM 64829B100 3 42 SH DFND 4 42 0 0 New Relic Inc COM 64829B100 1584 23000 SH DFND 5 23000 0 0 New Senior Investment Group Inc COM 648691103 11 1188 SH DFND 12 1188 0 0 New Senior Investment Group Inc COM 648691103 0 1 SH DFND 4 1 0 0 New Senior Investment Group Inc COM 648691103 663 75000 SH DFND 6 75000 0 0 New York Community Bancorp Inc COM 649445103 1027 93491 SH DFND 0 0 93491 New York Community Bancorp Inc COM 649445103 3305 300727 SH DFND 11 300727 0 0 New York Community Bancorp Inc COM 649445103 3 294 SH DFND 12 294 0 0 New York Community Bancorp Inc COM 649445103 757 68858 SH DFND 13 68858 0 0 New York Community Bancorp Inc COM 649445103 52 4739 SH DFND 4 4739 0 0 New York Community Bancorp Inc COM 649445103 440 40000 SH DFND 6 40000 0 0 Newell Brands Inc COM 651229106 4350 158372 SH DFND 0 0 158372 Newell Brands Inc COM 651229106 12316 448355 SH DFND 11 448355 0 0 Newell Brands Inc COM 651229106 79 2885 SH DFND 12 2885 0 0 Newell Brands Inc COM 651229106 273 9937 SH DFND 13 9937 0 0 Newell Brands Inc COM 651229106 249 9057 SH DFND 14 0 0 9057 Newell Brands Inc COM 651229106 3 105 SH DFND 3 105 0 0 Newell Brands Inc COM 651229106 11 383 SH DFND 4 383 0 0 Newell Brands Inc COM 651229106 768 27966 SH DFND 5 27966 0 0 Newell Brands Inc COM 651229106 827 30105 SH DFND 6 30105 0 0 NewMarket Corp COM 651587107 385 1199 SH DFND 0 0 1199 NewMarket Corp COM 651587107 2427 7562 SH DFND 11 7562 0 0 NewMarket Corp COM 651587107 22 68 SH DFND 12 68 0 0 NewMarket Corp COM 651587107 594 1851 SH DFND 13 1851 0 0 NewMarket Corp COM 651587107 30 95 SH DFND 4 95 0 0 Newmont Corporation COM 651639106 25032 400000 SH Call DFND 12 400000 0 0 Newmont Corporation COM 651639106 6809 108800 SH Call DFND 4 108800 0 0 Newmont Corporation COM 651639106 63757 1018811 SH DFND 222 0 1018589 Newmont Corporation COM 651639106 72748 1162476 SH DFND 11 1162476 0 0 Newmont Corporation COM 651639106 307 4906 SH DFND 12 4906 0 0 Newmont Corporation COM 651639106 890 14220 SH DFND 13 14220 0 0 Newmont Corporation COM 651639106 1237 19770 SH DFND 14 0 0 19770 Newmont Corporation COM 651639106 15600 249288 SH DFND 4 249288 0 0 Newmont Corporation COM 651639106 776 12400 SH DFND 5 12400 0 0 Newmont Corporation COM 651639106 2754 44000 SH DFND 6 44000 0 0 Newmont Corporation COM 651639106 21840 349000 SH Put DFND 4 349000 0 0 Nexa Resources SA COM L67359106 1 88 SH DFND 12 88 0 0 Nexa Resources SA COM L67359106 555 65300 SH DFND 5 65300 0 0 Nexgen Energy Ltd COM 65340P106 93 22646 SH DFND 0 0 22646 Nexgen Energy Ltd COM 65340P106 665 162189 SH DFND 11 162189 0 0 Nexgen Energy Ltd COM 65340P106 1230 300000 SH DFND 5 300000 0 0 Nexgen Energy Ltd COM 65340P106 185 45138 SH DFND 9 45138 0 0 NexPoint Residential Trust Inc COM 65341D102 533 9814 SH DFND 0 0 9814 NexPoint Residential Trust Inc COM 65341D102 1243 22902 SH DFND 11 22902 0 0 NexPoint Residential Trust Inc COM 65341D102 36 655 SH DFND 12 655 0 0 NexPoint Residential Trust Inc COM 65341D102 419 7718 SH DFND 13 7718 0 0 NexPoint Residential Trust Inc COM 65341D102 25 463 SH DFND 4 463 0 0 Nextera Energy Inc COM 65339F101 13579 183300 SH Call DFND 4 183300 0 0 Nextera Energy Inc COM 65339F101 108714 1467518 SH DFND 14041 0 1453477 Nextera Energy Inc COM 65339F101 474 6400 SH DFND 10 6400 0 0 Nextera Energy Inc COM 65339F101 126656 1709723 SH DFND 11 1709723 0 0 Nextera Energy Inc COM 65339F101 892 12046 SH DFND 12 12046 0 0 Nextera Energy Inc COM 65339F101 3288 44387 SH DFND 13 44387 0 0 Nextera Energy Inc COM 65339F101 26037 351476 SH DFND 14 0 0 351476 Nextera Energy Inc COM 65339F101 7858 106081 SH DFND 4 106081 0 0 Nextera Energy Inc COM 65339F101 31475 424882 SH DFND 5 424882 0 0 Nextera Energy Inc COM 65339F101 9075 122500 SH DFND 6 122500 0 0 Nextera Energy Inc COM 65339F101 131 1770 SH DFND 8 1770 0 0 Nextera Energy Inc COM 65339F101 27098 365800 SH Put DFND 4 365800 0 0 NextGen Healthcare Inc COM 65343C102 94 5691 SH DFND 0 0 5691 NextGen Healthcare Inc COM 65343C102 507 30538 SH DFND 11 30538 0 0 NextGen Healthcare Inc COM 65343C102 13 782 SH DFND 12 782 0 0 NextGen Healthcare Inc COM 65343C102 182 10992 SH DFND 13 10992 0 0 NextGen Healthcare Inc COM 65343C102 1 43 SH DFND 4 43 0 0 Nextier Oilfield Solutions Inc COM 65290C105 81 16723 SH DFND 0 0 16723 Nextier Oilfield Solutions Inc COM 65290C105 478 98763 SH DFND 11 98763 0 0 Nextier Oilfield Solutions Inc COM 65290C105 12 2422 SH DFND 12 2422 0 0 Nextier Oilfield Solutions Inc COM 65290C105 0 28 SH DFND 13 28 0 0 Nextier Oilfield Solutions Inc COM 65290C105 1 121 SH DFND 4 121 0 0 NGM Biopharmaceuticals Inc COM 62921N105 26 1305 SH DFND 0 0 1305 NGM Biopharmaceuticals Inc COM 62921N105 257 13022 SH DFND 11 13022 0 0 NGM Biopharmaceuticals Inc COM 62921N105 9 462 SH DFND 12 462 0 0 NGM Biopharmaceuticals Inc COM 62921N105 0 1 SH DFND 13 1 0 0 NGM Biopharmaceuticals Inc COM 62921N105 0 23 SH DFND 4 23 0 0 Nicolet Bankshares Inc COM 65406E102 27 388 SH DFND 0 0 388 Nicolet Bankshares Inc COM 65406E102 774 11005 SH DFND 11 11005 0 0 Nicolet Bankshares Inc COM 65406E102 11 153 SH DFND 12 153 0 0 Nicolet Bankshares Inc COM 65406E102 0 2 SH DFND 13 2 0 0 Nicolet Bankshares Inc COM 65406E102 0 6 SH DFND 4 6 0 0 NiSource Inc COM 65473P105 1978 80262 SH DFND 0 0 80262 NiSource Inc COM 65473P105 6762 274426 SH DFND 11 274426 0 0 NiSource Inc COM 65473P105 60 2427 SH DFND 12 2427 0 0 NiSource Inc COM 65473P105 288 11669 SH DFND 13 11669 0 0 NiSource Inc COM 65473P105 212 8621 SH DFND 14 0 0 8621 NiSource Inc COM 65473P105 21 851 SH DFND 4 851 0 0 NiSource Inc COM 65473P105 106 4289 SH DFND 5 4289 0 0 nLIGHT Inc COM 65487K100 53 1449 SH DFND 0 0 1449 nLIGHT Inc COM 65487K100 782 21560 SH DFND 11 21560 0 0 nLIGHT Inc COM 65487K100 21 579 SH DFND 12 579 0 0 nLIGHT Inc COM 65487K100 0 6 SH DFND 13 6 0 0 nLIGHT Inc COM 65487K100 1 27 SH DFND 4 27 0 0 Nordson Corp COM 655663102 2004 9128 SH DFND 0 0 9128 Nordson Corp COM 655663102 19414 88444 SH DFND 11 88444 0 0 Nordson Corp COM 655663102 1 4 SH DFND 12 4 0 0 Nordson Corp COM 655663102 219 996 SH DFND 13 996 0 0 Nordson Corp COM 655663102 311 1415 SH DFND 14 0 0 1415 Nordson Corp COM 655663102 29 134 SH DFND 4 134 0 0 Nordson Corp COM 655663102 179 814 SH DFND 5 814 0 0 Nordstrom Inc COM 655664100 135 3700 SH Call DFND 4 3700 0 0 Nordstrom Inc COM 655664100 896 24580 SH DFND 0 0 24580 Nordstrom Inc COM 655664100 2702 74117 SH DFND 11 74117 0 0 Nordstrom Inc COM 655664100 1 33 SH DFND 12 33 0 0 Nordstrom Inc COM 655664100 999 27418 SH DFND 13 27418 0 0 Nordstrom Inc COM 655664100 2074 56895 SH DFND 4 56895 0 0 Norfolk Southern Corp COM 655844108 3040 11600 SH Call DFND 4 11600 0 0 Norfolk Southern Corp COM 655844108 23508 89695 SH DFND 11132 0 78563 Norfolk Southern Corp COM 655844108 68306 260620 SH DFND 11 260620 0 0 Norfolk Southern Corp COM 655844108 400 1525 SH DFND 12 1525 0 0 Norfolk Southern Corp COM 655844108 4559 17396 SH DFND 13 17396 0 0 Norfolk Southern Corp COM 655844108 1702 6494 SH DFND 14 0 0 6494 Norfolk Southern Corp COM 655844108 189 721 SH DFND 4 721 0 0 Norfolk Southern Corp COM 655844108 475 1814 SH DFND 5 1814 0 0 Norfolk Southern Corp COM 655844108 17726 67632 SH DFND 6 67632 0 0 Northern Oil and Gas Inc COM 665531307 44 2108 SH DFND 0 0 2108 Northern Oil and Gas Inc COM 665531307 430 20723 SH DFND 11 20723 0 0 Northern Oil and Gas Inc COM 665531307 14 690 SH DFND 12 690 0 0 Northern Oil and Gas Inc COM 665531307 1273 61293 SH DFND 13 61293 0 0 Northern Oil and Gas Inc COM 665531307 1 35 SH DFND 4 35 0 0 Northern Oil and Gas Inc COM 665531307 665 32000 SH DFND 5 32000 0 0 Northern Trust Corp COM 665859104 7785 67333 SH DFND 0 0 67333 Northern Trust Corp COM 665859104 30659 265174 SH DFND 11 265174 0 0 Northern Trust Corp COM 665859104 208 1801 SH DFND 12 1801 0 0 Northern Trust Corp COM 665859104 151 1304 SH DFND 13 1304 0 0 Northern Trust Corp COM 665859104 609 5271 SH DFND 14 0 0 5271 Northern Trust Corp COM 665859104 193 1672 SH DFND 4 1672 0 0 Northern Trust Corp COM 665859104 5330 46101 SH DFND 5 46101 0 0 Northfield Bancorp Inc COM 66611T108 36 2165 SH DFND 0 0 2165 Northfield Bancorp Inc COM 66611T108 415 25281 SH DFND 11 25281 0 0 Northfield Bancorp Inc COM 66611T108 12 732 SH DFND 12 732 0 0 Northfield Bancorp Inc COM 66611T108 161 9824 SH DFND 13 9824 0 0 Northfield Bancorp Inc COM 66611T108 1 35 SH DFND 4 35 0 0 Northrop Grumman Corp COM 666807102 1369 3800 SH Call DFND 4 3800 0 0 Northrop Grumman Corp COM 666807102 338 938 SH DFND 12 938 0 0 Northrop Grumman Corp COM 666807102 28663 79550 SH DFND 13 79550 0 0 Northrop Grumman Corp COM 666807102 8651 24011 SH DFND 4 24011 0 0 Northrop Grumman Corp COM 666807102 345 957 SH DFND 5 957 0 0 Northrop Grumman Corp COM 666807102 7206 20000 SH Put DFND 4 20000 0 0 Northwest Bancshares Inc COM 667340103 316 23133 SH DFND 0 0 23133 Northwest Bancshares Inc COM 667340103 1010 74022 SH DFND 11 74022 0 0 Northwest Bancshares Inc COM 667340103 22 1643 SH DFND 12 1643 0 0 Northwest Bancshares Inc COM 667340103 337 24705 SH DFND 13 24705 0 0 Northwest Bancshares Inc COM 667340103 1 89 SH DFND 4 89 0 0 Northwest Natural Holding Co COM 66765N105 222 4224 SH DFND 0 0 4224 Northwest Natural Holding Co COM 66765N105 996 18940 SH DFND 11 18940 0 0 Northwest Natural Holding Co COM 66765N105 22 409 SH DFND 12 409 0 0 Northwest Natural Holding Co COM 66765N105 316 6010 SH DFND 13 6010 0 0 Northwest Natural Holding Co COM 66765N105 1 22 SH DFND 4 22 0 0 NortonLifeLock Inc COM 668771108 7638 280586 SH DFND 95470 0 185116 NortonLifeLock Inc COM 668771108 13610 499982 SH DFND 11 499982 0 0 NortonLifeLock Inc COM 668771108 97 3548 SH DFND 12 3548 0 0 NortonLifeLock Inc COM 668771108 169 6222 SH DFND 13 6222 0 0 NortonLifeLock Inc COM 668771108 345 12667 SH DFND 14 0 0 12667 NortonLifeLock Inc COM 668771108 4 134 SH DFND 3 134 0 0 NortonLifeLock Inc COM 668771108 771 28330 SH DFND 4 28330 0 0 NortonLifeLock Inc COM 668771108 84262 3095604 SH DFND 6 3095604 0 0 Nov Inc COM 62955J103 1916 129442 SH DFND 7641 0 121801 Nov Inc COM 62955J103 3629 245170 SH DFND 11 245170 0 0 Nov Inc COM 62955J103 38 2540 SH DFND 12 2540 0 0 Nov Inc COM 62955J103 1089 73582 SH DFND 13 73582 0 0 Nov Inc COM 62955J103 6 402 SH DFND 4 402 0 0 Nova Measuring Instruments Ltd COM M7516K103 123 1200 SH DFND 0 0 1200 Nova Measuring Instruments Ltd COM M7516K103 4 43 SH DFND 10 43 0 0 Nova Measuring Instruments Ltd COM M7516K103 2611 25378 SH DFND 11 25378 0 0 Nova Measuring Instruments Ltd COM M7516K103 175 1703 SH DFND 13 1703 0 0 Nova Measuring Instruments Ltd COM M7516K103 388 3775 SH DFND 4 3775 0 0 Novanta Inc COM 67000B104 912 6767 SH DFND 3 0 6764 Novanta Inc COM 67000B104 7232 53666 SH DFND 11 53666 0 0 Novanta Inc COM 67000B104 145 1074 SH DFND 12 1074 0 0 Novanta Inc COM 67000B104 30 219 SH DFND 13 219 0 0 Novanta Inc COM 67000B104 4 27 SH DFND 4 27 0 0 Novus Capital Corp COM 03783T103 37 2313 SH DFND 0 0 2313 Novus Capital Corp COM 03783T103 394 24655 SH DFND 11 24655 0 0 Novus Capital Corp COM 03783T103 11 660 SH DFND 12 660 0 0 Novus Capital Corp COM 03783T103 253 15794 SH DFND 13 15794 0 0 Novus Capital Corp COM 03783T103 1 42 SH DFND 4 42 0 0 NOW Inc COM 67011P100 171 18204 SH DFND 0 0 18204 NOW Inc COM 67011P100 660 70170 SH DFND 11 70170 0 0 NOW Inc COM 67011P100 14 1486 SH DFND 12 1486 0 0 NOW Inc COM 67011P100 203 21544 SH DFND 13 21544 0 0 NOW Inc COM 67011P100 1 82 SH DFND 4 82 0 0 Nuance Communications Inc COM 67020Y100 6416 117860 SH DFND 51745 0 66115 Nuance Communications Inc COM 67020Y100 8884 163193 SH DFND 11 163193 0 0 Nuance Communications Inc COM 67020Y100 0 1 SH DFND 12 1 0 0 Nuance Communications Inc COM 67020Y100 13778 253084 SH DFND 13 253084 0 0 Nuance Communications Inc COM 67020Y100 140 2577 SH DFND 3 2577 0 0 Nuance Communications Inc COM 67020Y100 2391 43922 SH DFND 4 43922 0 0 Nuance Communications Inc COM 67020Y100 57942 1064322 SH DFND 6 1064322 0 0 Nucor Corp COM 670346105 2602 27500 SH Call DFND 4 27500 0 0 Nucor Corp COM 670346105 6996 73930 SH DFND 0 0 73930 Nucor Corp COM 670346105 23294 246161 SH DFND 11 246161 0 0 Nucor Corp COM 670346105 191 2022 SH DFND 12 2022 0 0 Nucor Corp COM 670346105 5489 58009 SH DFND 13 58009 0 0 Nucor Corp COM 670346105 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SH DFND 11 60400 0 0 NuVasive Inc COM 670704105 122 1801 SH DFND 12 1801 0 0 NuVasive Inc COM 670704105 1 9 SH DFND 13 9 0 0 NuVasive Inc COM 670704105 57 845 SH DFND 4 845 0 0 Nuveen New York AMT-Free Quality Municipal Income Fund COM 670656107 283 19973 SH DFND 3 19973 0 0 Nuvve Holding Corp COM 67079Y100 580 42000 SH DFND 8 42000 0 0 NV5 Global Inc COM 62945V109 54 567 SH DFND 0 0 567 NV5 Global Inc COM 62945V109 1284 13582 SH DFND 11 13582 0 0 NV5 Global Inc COM 62945V109 17 176 SH DFND 12 176 0 0 NV5 Global Inc COM 62945V109 0 3 SH DFND 13 3 0 0 NV5 Global Inc COM 62945V109 146 1542 SH DFND 4 1542 0 0 NVIDIA Corp COM 67066G104 284276 355300 SH Call DFND 4 355300 0 0 NVIDIA Corp COM 67066G104 339333 424113 SH DFND 182 0 423931 NVIDIA Corp COM 67066G104 583297 729030 SH DFND 11 729030 0 0 NVIDIA Corp COM 67066G104 9940 12424 SH DFND 12 12424 0 0 NVIDIA Corp COM 67066G104 62780 78465 SH DFND 13 78465 0 0 NVIDIA Corp COM 67066G104 14783 18477 SH DFND 14 0 0 18477 NVIDIA Corp COM 67066G104 59755 74684 SH DFND 4 74684 0 0 NVIDIA Corp COM 67066G104 46137 57664 SH DFND 5 57664 0 0 NVIDIA Corp COM 67066G104 20372 25462 SH DFND 6 25462 0 0 NVIDIA Corp COM 67066G104 1602520 2002900 SH Put DFND 4 2002900 0 0 NVR Inc COM 62944T105 8861 1785 SH DFND 0 0 1785 NVR Inc COM 62944T105 20017 4032 SH DFND 11 4032 0 0 NVR Inc COM 62944T105 89 18 SH DFND 12 18 0 0 NVR Inc COM 62944T105 357 72 SH DFND 13 72 0 0 NVR Inc COM 62944T105 432 87 SH DFND 14 0 0 87 NVR Inc COM 62944T105 1018 205 SH DFND 4 205 0 0 NVR Inc COM 62944T105 730 147 SH DFND 5 147 0 0 NXP Semiconductors NV COM N6596X109 3991 19400 SH Call DFND 4 19400 0 0 NXP Semiconductors NV COM N6596X109 15739 76507 SH DFND 14903 0 61604 NXP Semiconductors NV COM N6596X109 45281 220108 SH DFND 11 220108 0 0 NXP Semiconductors NV COM N6596X109 1081 5253 SH DFND 12 5253 0 0 NXP Semiconductors NV COM N6596X109 2365 11494 SH DFND 13 11494 0 0 NXP Semiconductors NV COM N6596X109 1440 7002 SH DFND 14 0 0 7002 NXP Semiconductors NV COM N6596X109 6639 32273 SH DFND 4 32273 0 0 NXP Semiconductors NV COM N6596X109 105926 514903 SH DFND 6 514903 0 0 NXP Semiconductors NV COM N6596X109 43 210 SH DFND 8 210 0 0 NXP Semiconductors NV COM N6596X109 5822 28300 SH Put DFND 4 28300 0 0 Nymox Pharmaceutical Corp COM P73398102 3 1705 SH DFND 12 1705 0 0 Nymox Pharmaceutical Corp COM P73398102 47 30000 SH DFND 13 30000 0 0 Nymox Pharmaceutical Corp COM P73398102 0 1 SH DFND 4 1 0 0 Oak Street Health Inc COM 67181A107 644 11029 SH DFND 0 0 11029 Oak Street Health Inc COM 67181A107 3213 55010 SH DFND 11 55010 0 0 Oak Street Health Inc COM 67181A107 2952 50537 SH DFND 13 50537 0 0 Oak Street Health Inc COM 67181A107 122 2087 SH DFND 14 0 0 2087 Oak Street Health Inc COM 67181A107 13 220 SH DFND 4 220 0 0 Oaktree Specialty Lending Corp COM 67401P108 0 10 SH DFND 10 0 0 Oaktree Specialty Lending Corp COM 67401P108 11470 1714443 SH DFND 5 1714443 0 0 Obseva SA COM H5861P103 330 108801 SH DFND 65301 0 43500 Obseva SA COM H5861P103 2230 735880 SH DFND 11 735880 0 0 Occidental Petroleum Corp COM 674599105 42518 1358400 SH Call DFND 4 1358400 0 0 Occidental Petroleum Corp COM 674599105 5889 188154 SH DFND 0 0 188154 Occidental Petroleum Corp COM 674599105 30596 977493 SH DFND 11 977493 0 0 Occidental Petroleum Corp COM 674599105 166 5303 SH DFND 12 5303 0 0 Occidental Petroleum Corp COM 674599105 9565 305583 SH DFND 13 305583 0 0 Occidental Petroleum Corp COM 674599105 742 23712 SH DFND 14 0 0 23712 Occidental Petroleum Corp COM 674599105 3713 118634 SH DFND 4 118634 0 0 Occidental Petroleum Corp COM 674599105 38934 1243900 SH Put DFND 4 1243900 0 0 Oceaneering International Inc COM 675232102 159 10097 SH DFND 0 0 10097 Oceaneering International Inc COM 675232102 1018 64727 SH DFND 11 64727 0 0 Oceaneering International Inc COM 675232102 22 1393 SH DFND 12 1393 0 0 Oceaneering International Inc COM 675232102 313 19935 SH DFND 13 19935 0 0 Oceaneering International Inc COM 675232102 8 519 SH DFND 4 519 0 0 Oceaneering International Inc COM 675232102 141 9000 SH DFND 5 9000 0 0 OceanFirst Financial Corp COM 675234108 127 6076 SH DFND 0 0 6076 OceanFirst Financial Corp COM 675234108 694 33282 SH DFND 11 33282 0 0 OceanFirst Financial Corp COM 675234108 18 844 SH DFND 12 844 0 0 OceanFirst Financial Corp COM 675234108 0 11 SH DFND 13 11 0 0 OceanFirst Financial Corp COM 675234108 1 45 SH DFND 4 45 0 0 Ocugen Inc COM 67577C105 64 7950 SH DFND 0 0 7950 Ocugen Inc COM 67577C105 842 104834 SH DFND 11 104834 0 0 Ocugen Inc COM 67577C105 21 2628 SH DFND 12 2628 0 0 Ocugen Inc COM 67577C105 0 35 SH DFND 13 35 0 0 Ocugen Inc COM 67577C105 1 144 SH DFND 4 144 0 0 Ocular Therapeutix Inc COM 67576A100 38 2714 SH DFND 0 0 2714 Ocular Therapeutix Inc COM 67576A100 475 33468 SH DFND 11 33468 0 0 Ocular Therapeutix Inc COM 67576A100 15 1036 SH DFND 12 1036 0 0 Ocular Therapeutix Inc COM 67576A100 0 10 SH DFND 13 10 0 0 Ocular Therapeutix Inc COM 67576A100 1 49 SH DFND 4 49 0 0 ODP Corp COM 88337F105 316 6586 SH DFND 0 0 6586 ODP Corp COM 88337F105 1512 31484 SH DFND 11 31484 0 0 ODP Corp COM 88337F105 51 1061 SH DFND 12 1061 0 0 ODP Corp COM 88337F105 681 14194 SH DFND 13 14194 0 0 ODP Corp COM 88337F105 2 39 SH DFND 4 39 0 0 OFG Bancorp COM 67103X102 49 2210 SH DFND 0 0 2210 OFG Bancorp COM 67103X102 656 29457 SH DFND 11 29457 0 0 OFG Bancorp COM 67103X102 32 1453 SH DFND 12 1453 0 0 OFG Bancorp COM 67103X102 227 10186 SH DFND 13 10186 0 0 OFG Bancorp COM 67103X102 1 38 SH DFND 4 38 0 0 OGE Energy Corp COM 670837103 603 17893 SH DFND 0 0 17893 OGE Energy Corp COM 670837103 4212 125046 SH DFND 11 125046 0 0 OGE Energy Corp COM 670837103 2 55 SH DFND 12 55 0 0 OGE Energy Corp COM 670837103 146 4329 SH DFND 13 4329 0 0 OGE Energy Corp COM 670837103 172 5107 SH DFND 14 0 0 5107 OGE Energy Corp COM 670837103 5 147 SH DFND 4 147 0 0 OGE Energy Corp COM 670837103 472 14000 SH DFND 6 14000 0 0 O-I Glass Inc COM 67098H104 1160 71458 SH DFND 0 0 71458 O-I Glass Inc COM 67098H104 1557 95946 SH DFND 11 95946 0 0 O-I Glass Inc COM 67098H104 45 2746 SH DFND 12 2746 0 0 O-I Glass Inc COM 67098H104 525 32371 SH DFND 13 32371 0 0 O-I Glass Inc COM 67098H104 2 117 SH DFND 4 117 0 0 O-I Glass Inc COM 67098H104 3408 210000 SH DFND 6 210000 0 0 Old Dominion Freight Line Inc COM 679580100 5984 23576 SH DFND 0 0 23576 Old Dominion Freight Line Inc COM 679580100 24152 95160 SH DFND 11 95160 0 0 Old Dominion Freight Line Inc COM 679580100 169 666 SH DFND 12 666 0 0 Old Dominion Freight Line Inc COM 679580100 590 2324 SH DFND 13 2324 0 0 Old Dominion Freight Line Inc COM 679580100 628 2476 SH DFND 14 0 0 2476 Old Dominion Freight Line Inc COM 679580100 3 11 SH DFND 3 11 0 0 Old Dominion Freight Line Inc COM 679580100 1432 5642 SH DFND 4 5642 0 0 Old Dominion Freight Line Inc COM 679580100 111 439 SH DFND 5 439 0 0 Old Dominion Freight Line Inc COM 679580100 3 11 SH DFND 6 11 0 0 Old National Bancorp COM 680033107 418 23764 SH DFND 0 0 23764 Old National Bancorp COM 680033107 1736 98562 SH DFND 11 98562 0 0 Old National Bancorp COM 680033107 39 2209 SH DFND 12 2209 0 0 Old National Bancorp COM 680033107 750 42615 SH DFND 13 42615 0 0 Old National Bancorp COM 680033107 3 156 SH DFND 4 156 0 0 Old Republic International Corp COM 680223104 1090 43819 SH DFND 0 0 43819 Old Republic International Corp COM 680223104 8692 349478 SH DFND 11 349478 0 0 Old Republic International Corp COM 680223104 8 307 SH DFND 12 307 0 0 Old Republic International Corp COM 680223104 1119 44981 SH DFND 13 44981 0 0 Old Republic International Corp COM 680223104 5 212 SH DFND 4 212 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 592 7032 SH DFND 0 0 7032 Ollie's Bargain Outlet Holdings Inc COM 681116109 4027 47861 SH DFND 11 47861 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 1 17 SH DFND 12 17 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 803 9549 SH DFND 13 9549 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 4 43 SH DFND 4 43 0 0 Olympic Steel Inc COM 68162K106 2192 74600 SH Call DFND 4 74600 0 0 Olympic Steel Inc COM 68162K106 4 127 SH DFND 12 127 0 0 Olympic Steel Inc COM 68162K106 16 539 SH DFND 13 539 0 0 Omega Flex Inc COM 682095104 19 129 SH DFND 0 0 129 Omega Flex Inc COM 682095104 278 1892 SH DFND 11 1892 0 0 Omega Flex Inc COM 682095104 7 49 SH DFND 12 49 0 0 Omega Flex Inc COM 682095104 0 1 SH DFND 13 1 0 0 Omega Flex Inc COM 682095104 0 2 SH DFND 4 2 0 0 Omega Healthcare Investors Inc COM 681936100 3973 109251 SH DFND 0 0 109251 Omega Healthcare Investors Inc COM 681936100 11023 303081 SH DFND 11 303081 0 0 Omega Healthcare Investors Inc COM 681936100 0 4 SH DFND 12 4 0 0 Omega Healthcare Investors Inc COM 681936100 1471 40454 SH DFND 13 40454 0 0 Omega Healthcare Investors Inc COM 681936100 183 5025 SH DFND 14 0 0 5025 Omega Healthcare Investors Inc COM 681936100 774 21270 SH DFND 4 21270 0 0 Omeros Corp COM 682143102 37 2489 SH DFND 0 0 2489 Omeros Corp COM 682143102 961 64734 SH DFND 11 64734 0 0 Omeros Corp COM 682143102 33 2221 SH DFND 12 2221 0 0 Omeros Corp COM 682143102 3197 215433 SH DFND 13 215433 0 0 Omeros Corp COM 682143102 16 1045 SH DFND 4 1045 0 0 Omnicell Inc COM 68213N109 1443 9526 SH DFND 0 0 9526 Omnicell Inc COM 68213N109 3731 24637 SH DFND 11 24637 0 0 Omnicell Inc COM 68213N109 129 854 SH DFND 12 854 0 0 Omnicell Inc COM 68213N109 1268 8373 SH DFND 13 8373 0 0 Omnicell Inc COM 68213N109 5 32 SH DFND 4 32 0 0 Omnicell Inc COM 68213N109 131762 870000 SH DFND 6 870000 0 0 Omnicom Group Inc COM 681919106 8351 105814 SH DFND 0 0 105814 Omnicom Group Inc COM 681919106 21768 275825 SH DFND 11 275825 0 0 Omnicom Group Inc COM 681919106 107 1352 SH DFND 12 1352 0 0 Omnicom Group Inc COM 681919106 23236 294420 SH DFND 13 294420 0 0 Omnicom Group Inc COM 681919106 370 4688 SH DFND 14 0 0 4688 Omnicom Group Inc COM 681919106 3 37 SH DFND 3 37 0 0 Omnicom Group Inc COM 681919106 148 1869 SH DFND 4 1869 0 0 Omnicom Group Inc COM 681919106 1255 15898 SH DFND 5 15898 0 0 Omnicom Group Inc COM 681919106 3 37 SH DFND 6 37 0 0 ON Semiconductor Corp COM 682189105 5742 150000 SH Call DFND 4 150000 0 0 ON Semiconductor Corp COM 682189105 2351 61410 SH DFND 0 0 61410 ON Semiconductor Corp COM 682189105 398 10400 SH DFND 10 10400 0 0 ON Semiconductor Corp COM 682189105 11223 293193 SH DFND 11 293193 0 0 ON Semiconductor Corp COM 682189105 0 11 SH DFND 12 11 0 0 ON Semiconductor Corp COM 682189105 397 10384 SH DFND 13 10384 0 0 ON Semiconductor Corp COM 682189105 398 10394 SH DFND 14 0 0 10394 ON Semiconductor Corp COM 682189105 1164 30419 SH DFND 4 30419 0 0 ON24 Inc COM 68339B104 15 396 SH DFND 0 0 396 ON24 Inc COM 68339B104 220 5862 SH DFND 11 5862 0 0 ON24 Inc COM 68339B104 5 126 SH DFND 12 126 0 0 ON24 Inc COM 68339B104 0 2 SH DFND 13 2 0 0 ON24 Inc COM 68339B104 0 6 SH DFND 4 6 0 0 ONE Gas Inc COM 68235P108 791 10551 SH DFND 0 0 10551 ONE Gas Inc COM 68235P108 2556 34078 SH DFND 11 34078 0 0 ONE Gas Inc COM 68235P108 60 806 SH DFND 12 806 0 0 ONE Gas Inc COM 68235P108 636 8482 SH DFND 13 8482 0 0 ONE Gas Inc COM 68235P108 3 39 SH DFND 4 39 0 0 ONE Gas Inc COM 68235P108 12879 171747 SH DFND 5 171747 0 0 One Liberty Properties Inc COM 682406103 22 766 SH DFND 0 0 766 One Liberty Properties Inc COM 682406103 260 9128 SH DFND 11 9128 0 0 One Liberty Properties Inc COM 682406103 6 218 SH DFND 12 218 0 0 One Liberty Properties Inc COM 682406103 23 807 SH DFND 13 807 0 0 One Liberty Properties Inc COM 682406103 0 13 SH DFND 4 13 0 0 OneMain Holdings Inc COM 68268W103 602 10077 SH DFND 0 0 10077 OneMain Holdings Inc COM 68268W103 2843 47615 SH DFND 11 47615 0 0 OneMain Holdings Inc COM 68268W103 1 22 SH DFND 12 22 0 0 OneMain Holdings Inc COM 68268W103 746 12492 SH DFND 13 12492 0 0 OneMain Holdings Inc COM 68268W103 4 59 SH DFND 4 59 0 0 ONEOK Inc COM 682680103 12290 222731 SH DFND 81042 0 141689 ONEOK Inc COM 682680103 23024 417255 SH DFND 11 417255 0 0 ONEOK Inc COM 682680103 153 2776 SH DFND 12 2776 0 0 ONEOK Inc COM 682680103 6990 126669 SH DFND 13 126669 0 0 ONEOK Inc COM 682680103 631 11433 SH DFND 14 0 0 11433 ONEOK Inc COM 682680103 237 4291 SH DFND 4 4291 0 0 ONEOK Inc COM 682680103 43098 781042 SH DFND 6 781042 0 0 OneSpan Inc COM 68287N100 36 1392 SH DFND 0 0 1392 OneSpan Inc COM 68287N100 455 17809 SH DFND 11 17809 0 0 OneSpan Inc COM 68287N100 26 1036 SH DFND 12 1036 0 0 OneSpan Inc COM 68287N100 157 6159 SH DFND 13 6159 0 0 OneSpan Inc COM 68287N100 1 25 SH DFND 4 25 0 0 OneSpaWorld Holdings Ltd COM P73684113 23 2381 SH DFND 0 0 2381 OneSpaWorld Holdings Ltd COM P73684113 284 29272 SH DFND 11 29272 0 0 OneSpaWorld Holdings Ltd COM P73684113 11 1140 SH DFND 12 1140 0 0 OneSpaWorld Holdings Ltd COM P73684113 14 1394 SH DFND 13 1394 0 0 OneSpaWorld Holdings Ltd COM P73684113 1 57 SH DFND 4 57 0 0 Onto Innovation Inc COM 683344105 399 5434 SH DFND 0 0 5434 Onto Innovation Inc COM 683344105 2133 29041 SH DFND 11 29041 0 0 Onto Innovation Inc COM 683344105 107 1454 SH DFND 12 1454 0 0 Onto Innovation Inc COM 683344105 719 9790 SH DFND 13 9790 0 0 Onto Innovation Inc COM 683344105 3 36 SH DFND 4 36 0 0 Ontrak Inc COM 683373104 500 15399 SH DFND 15078 0 321 Ontrak Inc COM 683373104 122 3759 SH DFND 11 3759 0 0 Ontrak Inc COM 683373104 4 116 SH DFND 12 116 0 0 Ontrak Inc COM 683373104 0 1 SH DFND 13 1 0 0 Ontrak Inc COM 683373104 0 5 SH DFND 4 5 0 0 Ontrak Inc COM 683373104 31346 965078 SH DFND 6 965078 0 0 Open Text Corp COM 683715106 2461 48449 SH DFND 0 0 48449 Open Text Corp COM 683715106 15247 300140 SH DFND 11 300140 0 0 Open Text Corp COM 683715106 317 6237 SH DFND 14 0 0 6237 Open Text Corp COM 683715106 9680 190550 SH DFND 4 190550 0 0 Open Text Corp COM 683715106 142 2802 SH DFND 9 2802 0 0 Opendoor Technologies Inc COM 683712103 739 41696 SH DFND 0 0 41696 Opendoor Technologies Inc COM 683712103 1102 62130 SH DFND 11 62130 0 0 Opendoor Technologies Inc COM 683712103 2 89 SH DFND 12 89 0 0 Opendoor Technologies Inc COM 683712103 538 30356 SH DFND 13 30356 0 0 Opendoor Technologies Inc COM 683712103 7099 400405 SH DFND 4 400405 0 0 OPKO Health Inc COM 68375N103 365 90150 SH DFND 0 0 90150 OPKO Health Inc COM 68375N103 0 16 SH DFND 10 16 0 0 OPKO Health Inc COM 68375N103 1056 260853 SH DFND 11 260853 0 0 OPKO Health Inc COM 68375N103 22 5403 SH DFND 12 5403 0 0 OPKO Health Inc COM 68375N103 0 30 SH DFND 13 30 0 0 OPKO Health Inc COM 68375N103 123 30362 SH DFND 4 30362 0 0 Oracle Corp COM 68389X105 4686 60000 SH Call DFND 12 60000 0 0 Oracle Corp COM 68389X105 44150 565300 SH Call DFND 4 565300 0 0 Oracle Corp COM 68389X105 46043 589544 SH DFND 0 0 589544 Oracle Corp COM 68389X105 187833 2405026 SH DFND 11 2405026 0 0 Oracle Corp COM 68389X105 983 12583 SH DFND 12 12583 0 0 Oracle Corp COM 68389X105 2751 35222 SH DFND 13 35222 0 0 Oracle Corp COM 68389X105 5522 70703 SH DFND 14 0 0 70703 Oracle Corp COM 68389X105 3 38 SH DFND 3 38 0 0 Oracle Corp COM 68389X105 27605 353453 SH DFND 4 353453 0 0 Oracle Corp COM 68389X105 2199 28151 SH DFND 5 28151 0 0 Oracle Corp COM 68389X105 3 38 SH DFND 6 38 0 0 Oracle Corp COM 68389X105 61027 781400 SH Put DFND 4 781400 0 0 OraSure Technologies Inc COM 68554V108 73 7164 SH DFND 0 0 7164 OraSure Technologies Inc COM 68554V108 394 38838 SH DFND 11 38838 0 0 OraSure Technologies Inc COM 68554V108 10 1010 SH DFND 12 1010 0 0 OraSure Technologies Inc COM 68554V108 143 14113 SH DFND 13 14113 0 0 OraSure Technologies Inc COM 68554V108 1 53 SH DFND 4 53 0 0 ORBCOMM Inc COM 68555P100 37 3266 SH DFND 0 0 3266 ORBCOMM Inc COM 68555P100 419 37285 SH DFND 11 37285 0 0 ORBCOMM Inc COM 68555P100 13 1191 SH DFND 12 1191 0 0 ORBCOMM Inc COM 68555P100 320 28444 SH DFND 13 28444 0 0 ORBCOMM Inc COM 68555P100 899 79981 SH DFND 4 79981 0 0 Orbital Energy Group Inc COM 68559A109 399 91334 SH DFND 12 91334 0 0 Orbital Energy Group Inc COM 68559A109 1 284 SH DFND 13 284 0 0 Orchid Island Capital Inc COM 68571X103 7 1389 SH DFND 12 1389 0 0 Orchid Island Capital Inc COM 68571X103 3007 575018 SH DFND 13 575018 0 0 Orchid Island Capital Inc COM 68571X103 0 3 SH DFND 4 3 0 0 O'Reilly Automotive Inc COM 67103H107 623 1100 SH Call DFND 4 1100 0 0 O'Reilly Automotive Inc COM 67103H107 12408 21914 SH DFND 0 0 21914 O'Reilly Automotive Inc COM 67103H107 35411 62541 SH DFND 11 62541 0 0 O'Reilly Automotive Inc COM 67103H107 744 1314 SH DFND 12 1314 0 0 O'Reilly Automotive Inc COM 67103H107 45725 80757 SH DFND 13 80757 0 0 O'Reilly Automotive Inc COM 67103H107 1038 1834 SH DFND 14 0 0 1834 O'Reilly Automotive Inc COM 67103H107 821 1450 SH DFND 4 1450 0 0 O'Reilly Automotive Inc COM 67103H107 1649 2913 SH DFND 5 2913 0 0 O'Reilly Automotive Inc COM 67103H107 623 1100 SH Put DFND 4 1100 0 0 OrganiGram Holdings Inc COM 68620P101 73 25624 SH DFND 0 0 25624 OrganiGram Holdings Inc COM 68620P101 333 116588 SH DFND 11 116588 0 0 OrganiGram Holdings Inc COM 68620P101 57 19815 SH DFND 13 19815 0 0 OrganiGram Holdings Inc COM 68620P101 88 30838 SH DFND 9 30838 0 0 Organogenesis Holdings Inc COM 68621F102 23 1412 SH DFND 0 0 1412 Organogenesis Holdings Inc COM 68621F102 215 12937 SH DFND 11 12937 0 0 Organogenesis Holdings Inc COM 68621F102 26 1555 SH DFND 12 1555 0 0 Organogenesis Holdings Inc COM 68621F102 211 12692 SH DFND 13 12692 0 0 Organogenesis Holdings Inc COM 68621F102 0 23 SH DFND 4 23 0 0 Oric Pharmaceuticals Inc COM 68622P109 17 989 SH DFND 0 0 989 Oric Pharmaceuticals Inc COM 68622P109 193 10938 SH DFND 11 10938 0 0 Oric Pharmaceuticals Inc COM 68622P109 21 1160 SH DFND 12 1160 0 0 Oric Pharmaceuticals Inc COM 68622P109 0 4 SH DFND 13 4 0 0 Oric Pharmaceuticals Inc COM 68622P109 0 19 SH DFND 4 19 0 0 Origin Bancorp Inc COM 68621T102 41 956 SH DFND 0 0 956 Origin Bancorp Inc COM 68621T102 579 13638 SH DFND 11 13638 0 0 Origin Bancorp Inc COM 68621T102 13 316 SH DFND 12 316 0 0 Origin Bancorp Inc COM 68621T102 0 4 SH DFND 13 4 0 0 Origin Bancorp Inc COM 68621T102 1 17 SH DFND 4 17 0 0 Orion Engineered Carbons SA COM L72967109 25 1315 SH DFND 0 0 1315 Orion Engineered Carbons SA COM L72967109 673 35624 SH DFND 11 35624 0 0 Orion Engineered Carbons SA COM L72967109 20 1063 SH DFND 12 1063 0 0 Orion Engineered Carbons SA COM L72967109 1 30 SH DFND 13 30 0 0 Orion Engineered Carbons SA COM L72967109 1 50 SH DFND 4 50 0 0 Orla Mining Ltd COM 68634K106 24 5773 SH DFND 0 0 5773 Orla Mining Ltd COM 68634K106 326 79240 SH DFND 11 79240 0 0 Orla Mining Ltd COM 68634K106 75 18319 SH DFND 9 18319 0 0 Ormat Technologies Inc COM 686688102 18964 274166 SH DFND 266495 0 7671 Ormat Technologies Inc COM 686688102 394 5700 SH DFND 10 5700 0 0 Ormat Technologies Inc COM 686688102 3452 49907 SH DFND 11 49907 0 0 Ormat Technologies Inc COM 686688102 98 1419 SH DFND 12 1419 0 0 Ormat Technologies Inc COM 686688102 157 2275 SH DFND 13 2275 0 0 Ormat Technologies Inc COM 686688102 363 5244 SH DFND 4 5244 0 0 Ormat Technologies Inc COM 686688102 20301 293495 SH DFND 6 293495 0 0 Orthofix Medical Inc COM 68752M108 78 1937 SH DFND 0 0 1937 Orthofix Medical Inc COM 68752M108 388 9670 SH DFND 11 9670 0 0 Orthofix Medical Inc COM 68752M108 11 276 SH DFND 12 276 0 0 Orthofix Medical Inc COM 68752M108 156 3884 SH DFND 13 3884 0 0 Orthofix Medical Inc COM 68752M108 1 15 SH DFND 4 15 0 0 OrthoPediatrics Corp COM 68752L100 86 1355 SH DFND 0 0 1355 OrthoPediatrics Corp COM 68752L100 523 8282 SH DFND 11 8282 0 0 OrthoPediatrics Corp COM 68752L100 12 185 SH DFND 12 185 0 0 OrthoPediatrics Corp COM 68752L100 0 3 SH DFND 13 3 0 0 OrthoPediatrics Corp COM 68752L100 1 11 SH DFND 4 11 0 0 Oshkosh Corp COM 688239201 1536 12557 SH DFND 0 0 12557 Oshkosh Corp COM 688239201 5131 41935 SH DFND 11 41935 0 0 Oshkosh Corp COM 688239201 3 21 SH DFND 12 21 0 0 Oshkosh Corp COM 688239201 2504 20465 SH DFND 13 20465 0 0 Oshkosh Corp COM 688239201 6 51 SH DFND 4 51 0 0 OSI Systems Inc COM 671044105 4486 44138 SH DFND 30491 0 13647 OSI Systems Inc COM 671044105 2067 20337 SH DFND 11 20337 0 0 OSI Systems Inc COM 671044105 24 232 SH DFND 12 232 0 0 OSI Systems Inc COM 671044105 334 3286 SH DFND 13 3286 0 0 OSI Systems Inc COM 671044105 1 13 SH DFND 4 13 0 0 OSI Systems Inc COM 671044105 49854 490491 SH DFND 6 490491 0 0 Osisko Gold Royalties Ltd COM 68827L101 455 33240 SH DFND 0 0 33240 Osisko Gold Royalties Ltd COM 68827L101 2269 165638 SH DFND 11 165638 0 0 Osisko Gold Royalties Ltd COM 68827L101 48 3478 SH DFND 13 3478 0 0 Osisko Gold Royalties Ltd COM 68827L101 0 19 SH DFND 4 19 0 0 Osisko Gold Royalties Ltd COM 68827L101 259 18922 SH DFND 9 18922 0 0 Otis Worldwide Corp COM 68902V107 107881 1314345 SH DFND 38031 0 1276314 Otis Worldwide Corp COM 68902V107 26139 318460 SH DFND 11 318460 0 0 Otis Worldwide Corp COM 68902V107 213 2591 SH DFND 12 2591 0 0 Otis Worldwide Corp COM 68902V107 147 1792 SH DFND 13 1792 0 0 Otis Worldwide Corp COM 68902V107 2507 30548 SH DFND 14 0 0 30548 Otis Worldwide Corp COM 68902V107 10 125 SH DFND 3 125 0 0 Otis Worldwide Corp COM 68902V107 1831 22308 SH DFND 4 22308 0 0 Otis Worldwide Corp COM 68902V107 22420 273154 SH DFND 5 273154 0 0 Otis Worldwide Corp COM 68902V107 2462 30000 SH DFND 6 30000 0 0 Otter Tail Corp COM 689648103 1135 23244 SH DFND 11 23244 0 0 Otter Tail Corp COM 689648103 40 823 SH DFND 12 823 0 0 Otter Tail Corp COM 689648103 0 8 SH DFND 13 8 0 0 Otter Tail Corp COM 689648103 2 31 SH DFND 4 31 0 0 OUTFRONT Media Inc COM 69007J106 352 14804 SH DFND 0 0 14804 OUTFRONT Media Inc COM 69007J106 2075 87207 SH DFND 11 87207 0 0 OUTFRONT Media Inc COM 69007J106 47 1993 SH DFND 12 1993 0 0 OUTFRONT Media Inc COM 69007J106 157 6599 SH DFND 13 6599 0 0 OUTFRONT Media Inc COM 69007J106 3095 130110 SH DFND 4 130110 0 0 Outset Medical Inc COM 690145107 82 1643 SH DFND 0 0 1643 Outset Medical Inc COM 690145107 1043 20877 SH DFND 11 20877 0 0 Outset Medical Inc COM 690145107 32 638 SH DFND 12 638 0 0 Outset Medical Inc COM 690145107 0 6 SH DFND 13 6 0 0 Outset Medical Inc COM 690145107 1 29 SH DFND 4 29 0 0 Overstock.com Inc COM 690370101 3485 37800 SH Call DFND 4 37800 0 0 Overstock.com Inc COM 690370101 382 4142 SH DFND 0 0 4142 Overstock.com Inc COM 690370101 174 1887 SH DFND 11 1887 0 0 Overstock.com Inc COM 690370101 54 585 SH DFND 12 585 0 0 Overstock.com Inc COM 690370101 126 1366 SH DFND 13 1366 0 0 Overstock.com Inc COM 690370101 5252 56964 SH DFND 4 56964 0 0 Overstock.com Inc COM 690370101 6288 68200 SH Put DFND 4 68200 0 0 Ovintiv Inc COM 69047Q102 1358 43232 SH DFND 8823 0 34409 Ovintiv Inc COM 69047Q102 4356 138674 SH DFND 11 138674 0 0 Ovintiv Inc COM 69047Q102 133 4243 SH DFND 12 4243 0 0 Ovintiv Inc COM 69047Q102 5018 159762 SH DFND 13 159762 0 0 Ovintiv Inc COM 69047Q102 13 419 SH DFND 4 419 0 0 Owens & Minor Inc COM 690732102 294 7093 SH DFND 0 0 7093 Owens & Minor Inc COM 690732102 1782 43056 SH DFND 11 43056 0 0 Owens & Minor Inc COM 690732102 56 1344 SH DFND 12 1344 0 0 Owens & Minor Inc COM 690732102 590 14247 SH DFND 13 14247 0 0 Owens & Minor Inc COM 690732102 2 52 SH DFND 4 52 0 0 Owens Corning COM 690742101 2675 27584 SH DFND 0 0 27584 Owens Corning COM 690742101 22556 232587 SH DFND 11 232587 0 0 Owens Corning COM 690742101 3 30 SH DFND 12 30 0 0 Owens Corning COM 690742101 247 2551 SH DFND 13 2551 0 0 Owens Corning COM 690742101 223 2300 SH DFND 14 0 0 2300 Owens Corning COM 690742101 1176 12131 SH DFND 4 12131 0 0 Oxford Industries Inc COM 691497309 165 1702 SH DFND 0 0 1702 Oxford Industries Inc COM 691497309 971 10028 SH DFND 11 10028 0 0 Oxford Industries Inc COM 691497309 21 221 SH DFND 12 221 0 0 Oxford Industries Inc COM 691497309 331 3421 SH DFND 13 3421 0 0 Oxford Industries Inc COM 691497309 1 13 SH DFND 4 13 0 0 Paccar Inc COM 693718108 10145 113667 SH DFND 0 0 113667 Paccar Inc COM 693718108 31421 352061 SH DFND 11 352061 0 0 Paccar Inc COM 693718108 584 6549 SH DFND 12 6549 0 0 Paccar Inc COM 693718108 1136 12731 SH DFND 13 12731 0 0 Paccar Inc COM 693718108 796 8915 SH DFND 14 0 0 8915 Paccar Inc COM 693718108 275 3076 SH DFND 4 3076 0 0 Pacific Biosciences of California Inc COM 69404D108 891 25468 SH DFND 0 0 25468 Pacific Biosciences of California Inc COM 69404D108 6732 192511 SH DFND 11 192511 0 0 Pacific Biosciences of California Inc COM 69404D108 122 3489 SH DFND 12 3489 0 0 Pacific Biosciences of California Inc COM 69404D108 1 17 SH DFND 13 17 0 0 Pacific Biosciences of California Inc COM 69404D108 5 142 SH DFND 4 142 0 0 Pacific Ethanol Inc COM 021513106 19 3083 SH DFND 0 0 3083 Pacific Ethanol Inc COM 021513106 236 38655 SH DFND 11 38655 0 0 Pacific Ethanol Inc COM 021513106 8 1228 SH DFND 12 1228 0 0 Pacific Ethanol Inc COM 021513106 1604 262483 SH DFND 13 262483 0 0 Pacific Ethanol Inc COM 021513106 0 52 SH DFND 4 52 0 0 Pacific Premier Bancorp Inc COM 69478X105 502 11870 SH DFND 0 0 11870 Pacific Premier Bancorp Inc COM 69478X105 4004 94691 SH DFND 11 94691 0 0 Pacific Premier Bancorp Inc COM 69478X105 143 3393 SH DFND 12 3393 0 0 Pacific Premier Bancorp Inc COM 69478X105 734 17350 SH DFND 13 17350 0 0 Pacific Premier Bancorp Inc COM 69478X105 3 65 SH DFND 4 65 0 0 Pacira Biosciences Inc COM 695127100 431 7097 SH DFND 0 0 7097 Pacira Biosciences Inc COM 695127100 2130 35095 SH DFND 11 35095 0 0 Pacira Biosciences Inc COM 695127100 69 1135 SH DFND 12 1135 0 0 Pacira Biosciences Inc COM 695127100 503 8283 SH DFND 13 8283 0 0 Pacira Biosciences Inc COM 695127100 2 34 SH DFND 4 34 0 0 Packaging Corp of America COM 695156109 2757 20411 SH DFND 0 0 20411 Packaging Corp of America COM 695156109 9728 72024 SH DFND 11 72024 0 0 Packaging Corp of America COM 695156109 76 565 SH DFND 12 565 0 0 Packaging Corp of America COM 695156109 149 1104 SH DFND 13 1104 0 0 Packaging Corp of America COM 695156109 282 2087 SH DFND 14 0 0 2087 Packaging Corp of America COM 695156109 13 96 SH DFND 4 96 0 0 Packaging Corp of America COM 695156109 1446 10705 SH DFND 5 10705 0 0 Pactiv Evergreen Inc COM 69526K105 33 2193 SH DFND 0 0 2193 Pactiv Evergreen Inc COM 69526K105 302 20070 SH DFND 11 20070 0 0 Pactiv Evergreen Inc COM 69526K105 11 712 SH DFND 12 712 0 0 Pactiv Evergreen Inc COM 69526K105 0 8 SH DFND 13 8 0 0 Pactiv Evergreen Inc COM 69526K105 0 33 SH DFND 4 33 0 0 PacWest Bancorp COM 695263103 780 18945 SH DFND 0 0 18945 PacWest Bancorp COM 695263103 5801 140934 SH DFND 11 140934 0 0 PacWest Bancorp COM 695263103 2 60 SH DFND 12 60 0 0 PacWest Bancorp COM 695263103 675 16392 SH DFND 13 16392 0 0 PacWest Bancorp COM 695263103 4 87 SH DFND 4 87 0 0 PagerDuty Inc COM 69553P100 297 6655 SH DFND 0 0 6655 PagerDuty Inc COM 69553P100 1561 34976 SH DFND 11 34976 0 0 PagerDuty Inc COM 69553P100 49 1108 SH DFND 12 1108 0 0 PagerDuty Inc COM 69553P100 13424 300848 SH DFND 13 300848 0 0 PagerDuty Inc COM 69553P100 248 5555 SH DFND 4 5555 0 0 Palo Alto Networks Inc COM 697435105 1578 4200 SH Call DFND 4 4200 0 0 Palo Alto Networks Inc COM 697435105 10230 27232 SH DFND 6684 0 20548 Palo Alto Networks Inc COM 697435105 31621 84172 SH DFND 11 84172 0 0 Palo Alto Networks Inc COM 697435105 8 21 SH DFND 12 21 0 0 Palo Alto Networks Inc COM 697435105 11958 31832 SH DFND 13 31832 0 0 Palo Alto Networks Inc COM 697435105 899 2394 SH DFND 14 0 0 2394 Palo Alto Networks Inc COM 697435105 3 8 SH DFND 3 8 0 0 Palo Alto Networks Inc COM 697435105 2005 5336 SH DFND 4 5336 0 0 Palo Alto Networks Inc COM 697435105 85161 226692 SH DFND 6 226692 0 0 Palo Alto Networks Inc COM 697435105 564 1500 SH Put DFND 4 1500 0 0 Palomar Holdings Inc COM 69753M105 77 1025 SH DFND 0 0 1025 Palomar Holdings Inc COM 69753M105 1056 13999 SH DFND 11 13999 0 0 Palomar Holdings Inc COM 69753M105 26 345 SH DFND 12 345 0 0 Palomar Holdings Inc COM 69753M105 313 4151 SH DFND 13 4151 0 0 Palomar Holdings Inc COM 69753M105 1 18 SH DFND 4 18 0 0 Pan American Silver Corp COM 697900108 4585 160500 SH Call DFND 4 160500 0 0 Pan American Silver Corp COM 697900108 266 9306 SH DFND 0 0 9306 Pan American Silver Corp COM 697900108 5844 204560 SH DFND 11 204560 0 0 Pan American Silver Corp COM 697900108 153 5350 SH DFND 14 0 0 5350 Pan American Silver Corp COM 697900108 3938 137841 SH DFND 4 137841 0 0 Pan American Silver Corp COM 697900108 57 2000 SH DFND 5 2000 0 0 Pan American Silver Corp COM 697900108 4534 158700 SH Put DFND 4 158700 0 0 Papa John's International Inc COM 698813102 139 1327 SH DFND 0 0 1327 Papa John's International Inc COM 698813102 2239 21439 SH DFND 11 21439 0 0 Papa John's International Inc COM 698813102 48 463 SH DFND 12 463 0 0 Papa John's International Inc COM 698813102 1 6 SH DFND 13 6 0 0 Papa John's International Inc COM 698813102 262 2505 SH DFND 4 2505 0 0 PAR Technology Corp COM 698884103 150 2159 SH DFND 0 0 2159 PAR Technology Corp COM 698884103 825 11872 SH DFND 11 11872 0 0 PAR Technology Corp COM 698884103 34 493 SH DFND 12 493 0 0 PAR Technology Corp COM 698884103 0 4 SH DFND 13 4 0 0 PAR Technology Corp COM 698884103 1 16 SH DFND 4 16 0 0 Paramount Group Inc COM 69924R108 827 83813 SH DFND 0 0 83813 Paramount Group Inc COM 69924R108 1767 179030 SH DFND 11 179030 0 0 Paramount Group Inc COM 69924R108 26 2592 SH DFND 12 2592 0 0 Paramount Group Inc COM 69924R108 203 20564 SH DFND 13 20564 0 0 Paramount Group Inc COM 69924R108 31 3170 SH DFND 4 3170 0 0 Park Hotels & Resorts Inc COM 700517105 2703 133260 SH DFND 0 0 133260 Park Hotels & Resorts Inc COM 700517105 5081 250518 SH DFND 11 250518 0 0 Park Hotels & Resorts Inc COM 700517105 8 388 SH DFND 12 388 0 0 Park Hotels & Resorts Inc COM 700517105 1305 64373 SH DFND 13 64373 0 0 Park Hotels & Resorts Inc COM 700517105 80 3961 SH DFND 4 3961 0 0 Park Hotels & Resorts Inc COM 700517105 1785 88000 SH DFND 6 88000 0 0 Park National Corp COM 700658107 391 3331 SH DFND 0 0 3331 Park National Corp COM 700658107 1032 8790 SH DFND 11 8790 0 0 Park National Corp COM 700658107 23 198 SH DFND 12 198 0 0 Park National Corp COM 700658107 344 2927 SH DFND 13 2927 0 0 Park National Corp COM 700658107 1 12 SH DFND 4 12 0 0 Parker-Hannifin Corp COM 701094104 15637 51667 SH DFND 0 0 51667 Parker-Hannifin Corp COM 701094104 28696 94817 SH DFND 11 94817 0 0 Parker-Hannifin Corp COM 701094104 272 898 SH DFND 12 898 0 0 Parker-Hannifin Corp COM 701094104 6059 20020 SH DFND 13 20020 0 0 Parker-Hannifin Corp COM 701094104 979 3235 SH DFND 14 0 0 3235 Parker-Hannifin Corp COM 701094104 4060 13414 SH DFND 4 13414 0 0 Parker-Hannifin Corp COM 701094104 15259 50419 SH DFND 5 50419 0 0 Parsons Corp COM 70202L102 45 1141 SH DFND 0 0 1141 Parsons Corp COM 70202L102 588 14832 SH DFND 11 14832 0 0 Parsons Corp COM 70202L102 18 442 SH DFND 12 442 0 0 Parsons Corp COM 70202L102 22509 567976 SH DFND 13 567976 0 0 Parsons Corp COM 70202L102 1 19 SH DFND 4 19 0 0 Passage Bio Inc COM 702712100 13 983 SH DFND 0 0 983 Passage Bio Inc COM 702712100 148 11192 SH DFND 11 11192 0 0 Passage Bio Inc COM 702712100 21 1612 SH DFND 12 1612 0 0 Passage Bio Inc COM 702712100 0 3 SH DFND 13 3 0 0 Passage Bio Inc COM 702712100 0 19 SH DFND 4 19 0 0 Patrick Industries Inc COM 703343103 69 950 SH DFND 0 0 950 Patrick Industries Inc COM 703343103 1020 13972 SH DFND 11 13972 0 0 Patrick Industries Inc COM 703343103 48 661 SH DFND 12 661 0 0 Patrick Industries Inc COM 703343103 311 4259 SH DFND 13 4259 0 0 Patrick Industries Inc COM 703343103 1 18 SH DFND 4 18 0 0 Patterson Companies Inc COM 703395103 465 15293 SH DFND 0 0 15293 Patterson Companies Inc COM 703395103 1719 56550 SH DFND 11 56550 0 0 Patterson Companies Inc COM 703395103 36 1177 SH DFND 12 1177 0 0 Patterson Companies Inc COM 703395103 5 155 SH DFND 13 155 0 0 Patterson Companies Inc COM 703395103 2 81 SH DFND 4 81 0 0 Patterson-UTI Energy Inc COM 703481101 82 8233 SH DFND 0 0 8233 Patterson-UTI Energy Inc COM 703481101 1269 127640 SH DFND 11 127640 0 0 Patterson-UTI Energy Inc COM 703481101 25 2506 SH DFND 12 2506 0 0 Patterson-UTI Energy Inc COM 703481101 374 37643 SH DFND 13 37643 0 0 Patterson-UTI Energy Inc COM 703481101 11 1070 SH DFND 4 1070 0 0 PAVmed Inc COM 70387R106 9 1415 SH DFND 12 1415 0 0 PAVmed Inc COM 70387R106 384 60001 SH DFND 13 60001 0 0 PAVmed Inc COM 70387R106 0 1 SH DFND 4 1 0 0 Paychex Inc COM 704326107 4603 42900 SH Call DFND 4 42900 0 0 Paychex Inc COM 704326107 33898 315920 SH DFND 0 0 315920 Paychex Inc COM 704326107 54565 508528 SH DFND 11 508528 0 0 Paychex Inc COM 704326107 702 6542 SH DFND 12 6542 0 0 Paychex Inc COM 704326107 3999 37270 SH DFND 13 37270 0 0 Paychex Inc COM 704326107 3393 31621 SH DFND 14 0 0 31621 Paychex Inc COM 704326107 15856 147773 SH DFND 4 147773 0 0 Paychex Inc COM 704326107 1192 11107 SH DFND 5 11107 0 0 Paychex Inc COM 704326107 13062 121733 SH DFND 6 121733 0 0 Paychex Inc COM 704326107 4807 44800 SH Put DFND 4 44800 0 0 Paycom Software Inc COM 70432V102 4333 11588 SH DFND 0 0 11588 Paycom Software Inc COM 70432V102 22416 59944 SH DFND 11 59944 0 0 Paycom Software Inc COM 70432V102 184 491 SH DFND 12 491 0 0 Paycom Software Inc COM 70432V102 616 1648 SH DFND 13 1648 0 0 Paycom Software Inc COM 70432V102 444 1186 SH DFND 14 0 0 1186 Paycom Software Inc COM 70432V102 604 1614 SH DFND 4 1614 0 0 Paylocity Holding Corp COM 70438V106 1425 7467 SH DFND 0 0 7467 Paylocity Holding Corp COM 70438V106 5238 27455 SH DFND 11 27455 0 0 Paylocity Holding Corp COM 70438V106 62 327 SH DFND 12 327 0 0 Paylocity Holding Corp COM 70438V106 963 5045 SH DFND 13 5045 0 0 Paylocity Holding Corp COM 70438V106 5 28 SH DFND 4 28 0 0 PayPal Holdings Inc COM 70450Y103 131982 452800 SH Call DFND 4 452800 0 0 PayPal Holdings Inc COM 70450Y103 148868 510730 SH DFND 1835 0 508895 PayPal Holdings Inc COM 70450Y103 93 319 SH DFND 10 319 0 0 PayPal Holdings Inc COM 70450Y103 317323 1088661 SH DFND 11 1088661 0 0 PayPal Holdings Inc COM 70450Y103 6450 22130 SH DFND 12 22130 0 0 PayPal Holdings Inc COM 70450Y103 21173 72641 SH DFND 13 72641 0 0 PayPal Holdings Inc COM 70450Y103 22316 76560 SH DFND 14 0 0 76560 PayPal Holdings Inc COM 70450Y103 46008 157844 SH DFND 4 157844 0 0 PayPal Holdings Inc COM 70450Y103 24164 82901 SH DFND 5 82901 0 0 PayPal Holdings Inc COM 70450Y103 10316 35393 SH DFND 6 35393 0 0 PayPal Holdings Inc COM 70450Y103 2131 7310 SH DFND 8 7310 0 0 PayPal Holdings Inc COM 70450Y103 290518 996700 SH Put DFND 4 996700 0 0 PC Connection Inc COM 69318J100 23 492 SH DFND 0 0 492 PC Connection Inc COM 69318J100 344 7432 SH DFND 11 7432 0 0 PC Connection Inc COM 69318J100 7 153 SH DFND 12 153 0 0 PC Connection Inc COM 69318J100 104 2243 SH DFND 13 2243 0 0 PC Connection Inc COM 69318J100 0 8 SH DFND 4 8 0 0 PDC Energy Inc COM 69327R101 527 11517 SH DFND 0 0 11517 PDC Energy Inc COM 69327R101 2536 55378 SH DFND 11 55378 0 0 PDC Energy Inc COM 69327R101 85 1846 SH DFND 12 1846 0 0 PDC Energy Inc COM 69327R101 3777 82485 SH DFND 13 82485 0 0 PDC Energy Inc COM 69327R101 149 3247 SH DFND 4 3247 0 0 PDF Solutions Inc COM 693282105 24 1308 SH DFND 0 0 1308 PDF Solutions Inc COM 693282105 342 18810 SH DFND 11 18810 0 0 PDF Solutions Inc COM 693282105 18 977 SH DFND 12 977 0 0 PDF Solutions Inc COM 693282105 104 5732 SH DFND 13 5732 0 0 PDF Solutions Inc COM 693282105 0 23 SH DFND 4 23 0 0 Peapack-Gladstone Financial Corp COM 704699107 26 822 SH DFND 0 0 822 Peapack-Gladstone Financial Corp COM 704699107 307 9894 SH DFND 11 9894 0 0 Peapack-Gladstone Financial Corp COM 704699107 9 301 SH DFND 12 301 0 0 Peapack-Gladstone Financial Corp COM 704699107 0 3 SH DFND 13 3 0 0 Peapack-Gladstone Financial Corp COM 704699107 0 14 SH DFND 4 14 0 0 Pebblebrook Hotel Trust COM 70509V100 1290 55306 SH DFND 0 0 55306 Pebblebrook Hotel Trust COM 70509V100 3187 136592 SH DFND 11 136592 0 0 Pebblebrook Hotel Trust COM 70509V100 41 1765 SH DFND 12 1765 0 0 Pebblebrook Hotel Trust COM 70509V100 12043 516198 SH DFND 13 516198 0 0 Pebblebrook Hotel Trust COM 70509V100 70 2992 SH DFND 4 2992 0 0 Pegasystems Inc COM 705573103 686 4926 SH DFND 0 0 4926 Pegasystems Inc COM 705573103 5126 36828 SH DFND 11 36828 0 0 Pegasystems Inc COM 705573103 15 111 SH DFND 12 111 0 0 Pegasystems Inc COM 705573103 707 5077 SH DFND 13 5077 0 0 Pegasystems Inc COM 705573103 4 30 SH DFND 4 30 0 0 Pembina Pipeline Corp COM 706327103 2867 89916 SH DFND 1 0 89915 Pembina Pipeline Corp COM 706327103 19960 626090 SH DFND 11 626090 0 0 Pembina Pipeline Corp COM 706327103 32 1006 SH DFND 13 1006 0 0 Pembina Pipeline Corp COM 706327103 448 14068 SH DFND 14 0 0 14068 Pembina Pipeline Corp COM 706327103 864 27087 SH DFND 4 27087 0 0 Pembina Pipeline Corp COM 706327103 26 823 SH DFND 5 823 0 0 Pembina Pipeline Corp COM 706327103 21376 670500 SH DFND 6 670500 0 0 Pembina Pipeline Corp COM 706327103 5504 172643 SH DFND 9 172643 0 0 Penn National Gaming Inc COM 707569109 2109 27577 SH DFND 1200 0 26377 Penn National Gaming Inc COM 707569109 6888 90047 SH DFND 11 90047 0 0 Penn National Gaming Inc COM 707569109 3924 51306 SH DFND 12 51306 0 0 Penn National Gaming Inc COM 707569109 1489 19469 SH DFND 13 19469 0 0 Penn National Gaming Inc COM 707569109 963 12587 SH DFND 4 12587 0 0 Penn National Gaming Inc COM 707569109 765 10000 SH DFND 6 10000 0 0 Penn Virginia Corp COM 70788V102 5 227 SH DFND 12 227 0 0 Penn Virginia Corp COM 70788V102 23 960 SH DFND 13 960 0 0 Penn Virginia Corp COM 70788V102 837 35450 SH DFND 5 35450 0 0 Penn Virginia Corp COM 70788V102 2543 107724 SH DFND 6 107724 0 0 Pennant Group Inc COM 70805E109 109 2668 SH DFND 0 0 2668 Pennant Group Inc COM 70805E109 598 14628 SH DFND 11 14628 0 0 Pennant Group Inc COM 70805E109 29 703 SH DFND 12 703 0 0 Pennant Group Inc COM 70805E109 208 5096 SH DFND 13 5096 0 0 Pennant Group Inc COM 70805E109 1 21 SH DFND 4 21 0 0 PennyMac Financial Services Inc COM 70932M107 635 10040 SH DFND 0 0 10040 PennyMac Financial Services Inc COM 70932M107 1921 30357 SH DFND 11 30357 0 0 PennyMac Financial Services Inc COM 70932M107 36 571 SH DFND 12 571 0 0 PennyMac Financial Services Inc COM 70932M107 156 2462 SH DFND 13 2462 0 0 PennyMac Financial Services Inc COM 70932M107 3 40 SH DFND 4 40 0 0 PennyMac Mortgage Investment Trust COM 70931T103 89 4271 SH DFND 0 0 4271 PennyMac Mortgage Investment Trust COM 70931T103 1333 63976 SH DFND 11 63976 0 0 PennyMac Mortgage Investment Trust COM 70931T103 29 1395 SH DFND 12 1395 0 0 PennyMac Mortgage Investment Trust COM 70931T103 13059 626928 SH DFND 13 626928 0 0 PennyMac Mortgage Investment Trust COM 70931T103 2 74 SH DFND 4 74 0 0 Penske Automotive Group Inc COM 70959W103 104 1402 SH DFND 0 0 1402 Penske Automotive Group Inc COM 70959W103 1491 20070 SH DFND 11 20070 0 0 Penske Automotive Group Inc COM 70959W103 1 10 SH DFND 12 10 0 0 Penske Automotive Group Inc COM 70959W103 463 6229 SH DFND 13 6229 0 0 Penske Automotive Group Inc COM 70959W103 2 24 SH DFND 4 24 0 0 Penumbra Inc COM 70975L107 1737 6272 SH DFND 0 0 6272 Penumbra Inc COM 70975L107 5904 21325 SH DFND 11 21325 0 0 Penumbra Inc COM 70975L107 2 8 SH DFND 12 8 0 0 Penumbra Inc COM 70975L107 1424 5144 SH DFND 13 5144 0 0 Penumbra Inc COM 70975L107 7 26 SH DFND 4 26 0 0 Peoples Bancorp Inc COM 709789101 26 871 SH DFND 0 0 871 Peoples Bancorp Inc COM 709789101 311 10493 SH DFND 11 10493 0 0 Peoples Bancorp Inc COM 709789101 8 277 SH DFND 12 277 0 0 Peoples Bancorp Inc COM 709789101 3 104 SH DFND 13 104 0 0 Peoples Bancorp Inc COM 709789101 0 15 SH DFND 4 15 0 0 People's United Financial Inc COM 712704105 2559 149295 SH DFND 0 0 149295 People's United Financial Inc COM 712704105 5341 311582 SH DFND 11 311582 0 0 People's United Financial Inc COM 712704105 52 3007 SH DFND 12 3007 0 0 People's United Financial Inc COM 712704105 6462 377026 SH DFND 13 377026 0 0 People's United Financial Inc COM 712704105 1992 116221 SH DFND 4 116221 0 0 People's United Financial Inc COM 712704105 1318 76918 SH DFND 5 76918 0 0 PepsiCo Inc COM 713448108 47429 320100 SH Call DFND 4 320100 0 0 PepsiCo Inc COM 713448108 99079 668683 SH DFND 890 0 667793 PepsiCo Inc COM 713448108 275107 1856698 SH DFND 11 1856698 0 0 PepsiCo Inc COM 713448108 3860 26048 SH DFND 12 26048 0 0 PepsiCo Inc COM 713448108 39912 269366 SH DFND 13 269366 0 0 PepsiCo Inc COM 713448108 6152 41519 SH DFND 14 0 0 41519 PepsiCo Inc COM 713448108 9623 64943 SH DFND 4 64943 0 0 PepsiCo Inc COM 713448108 1629 10995 SH DFND 5 10995 0 0 PepsiCo Inc COM 713448108 15526 104786 SH DFND 6 104786 0 0 PepsiCo Inc COM 713448108 94681 639000 SH Put DFND 4 639000 0 0 Perdoceo Education Corp COM 71363P106 34 2761 SH DFND 0 0 2761 Perdoceo Education Corp COM 71363P106 656 53462 SH DFND 11 53462 0 0 Perdoceo Education Corp COM 71363P106 12 1002 SH DFND 12 1002 0 0 Perdoceo Education Corp COM 71363P106 169 13748 SH DFND 13 13748 0 0 Perdoceo Education Corp COM 71363P106 1 52 SH DFND 4 52 0 0 Perficient Inc COM 71375U101 114 1413 SH DFND 0 0 1413 Perficient Inc COM 71375U101 1684 20938 SH DFND 11 20938 0 0 Perficient Inc COM 71375U101 37 456 SH DFND 12 456 0 0 Perficient Inc COM 71375U101 14305 177877 SH DFND 13 177877 0 0 Perficient Inc COM 71375U101 2 24 SH DFND 4 24 0 0 Performance Food Group Co COM 71377A103 1076 22671 SH DFND 1700 0 20971 Performance Food Group Co COM 71377A103 3760 79233 SH DFND 11 79233 0 0 Performance Food Group Co COM 71377A103 85 1792 SH DFND 12 1792 0 0 Performance Food Group Co COM 71377A103 9 198 SH DFND 13 198 0 0 Performance Food Group Co COM 71377A103 76 1601 SH DFND 4 1601 0 0 PerkinElmer Inc COM 714046109 3556 22820 SH DFND 0 0 22820 PerkinElmer Inc COM 714046109 18897 121262 SH DFND 11 121262 0 0 PerkinElmer Inc COM 714046109 122 780 SH DFND 12 780 0 0 PerkinElmer Inc COM 714046109 78 502 SH DFND 13 502 0 0 PerkinElmer Inc COM 714046109 389 2499 SH DFND 14 0 0 2499 PerkinElmer Inc COM 714046109 2970 19060 SH DFND 4 19060 0 0 PerkinElmer Inc COM 714046109 28 181 SH DFND 5 181 0 0 Personalis Inc COM 71535D106 35 1383 SH DFND 0 0 1383 Personalis Inc COM 71535D106 370 14617 SH DFND 11 14617 0 0 Personalis Inc COM 71535D106 43 1706 SH DFND 12 1706 0 0 Personalis Inc COM 71535D106 0 2 SH DFND 13 2 0 0 Personalis Inc COM 71535D106 1 26 SH DFND 4 26 0 0 Petco Health and Wellness Company Inc COM 71601V105 55 2459 SH DFND 0 0 2459 Petco Health and Wellness Company Inc COM 71601V105 737 32900 SH DFND 11 32900 0 0 Petco Health and Wellness Company Inc COM 71601V105 53 2343 SH DFND 12 2343 0 0 Petco Health and Wellness Company Inc COM 71601V105 314 14006 SH DFND 13 14006 0 0 Petco Health and Wellness Company Inc COM 71601V105 1 42 SH DFND 4 42 0 0 Petmed Express Inc COM 716382106 27 857 SH DFND 0 0 857 Petmed Express Inc COM 716382106 366 11503 SH DFND 11 11503 0 0 Petmed Express Inc COM 716382106 9 284 SH DFND 12 284 0 0 Petmed Express Inc COM 716382106 278 8719 SH DFND 13 8719 0 0 Petmed Express Inc COM 716382106 0 15 SH DFND 4 15 0 0 Pfizer Inc COM 717081103 112287 2871800 SH Call DFND 4 2871800 0 0 Pfizer Inc COM 717081103 72559 1855734 SH DFND 2158 0 1853576 Pfizer Inc COM 717081103 186947 4781260 SH DFND 11 4781260 0 0 Pfizer Inc COM 717081103 1341 34298 SH DFND 12 34298 0 0 Pfizer Inc COM 717081103 22897 585589 SH DFND 13 585589 0 0 Pfizer Inc COM 717081103 5705 145919 SH DFND 14 0 0 145919 Pfizer Inc COM 717081103 8 200 SH DFND 3 200 0 0 Pfizer Inc COM 717081103 35957 919609 SH DFND 4 919609 0 0 Pfizer Inc COM 717081103 2191 56042 SH DFND 5 56042 0 0 Pfizer Inc COM 717081103 18097 462849 SH DFND 6 462849 0 0 Pfizer Inc COM 717081103 118934 3041800 SH Put DFND 4 3041800 0 0 PG&E Corp COM 69331C108 2268 224561 SH DFND 0 0 224561 PG&E Corp COM 69331C108 18825 1863898 SH DFND 11 1863898 0 0 PG&E Corp COM 69331C108 0 10 SH DFND 12 10 0 0 PG&E Corp COM 69331C108 234070 23175233 SH DFND 13 23175233 0 0 PG&E Corp COM 69331C108 361 35778 SH DFND 14 0 0 35778 PG&E Corp COM 69331C108 77 7626 SH DFND 4 7626 0 0 PGT Innovations Inc COM 69336V101 57 2519 SH DFND 0 0 2519 PGT Innovations Inc COM 69336V101 765 33856 SH DFND 11 33856 0 0 PGT Innovations Inc COM 69336V101 46 2021 SH DFND 12 2021 0 0 PGT Innovations Inc COM 69336V101 264 11668 SH DFND 13 11668 0 0 PGT Innovations Inc COM 69336V101 1 44 SH DFND 4 44 0 0 Phathom Pharmaceuticals Inc COM 71722W107 20 583 SH DFND 0 0 583 Phathom Pharmaceuticals Inc COM 71722W107 194 5722 SH DFND 11 5722 0 0 Phathom Pharmaceuticals Inc COM 71722W107 10 281 SH DFND 12 281 0 0 Phathom Pharmaceuticals Inc COM 71722W107 0 2 SH DFND 13 2 0 0 Phathom Pharmaceuticals Inc COM 71722W107 0 11 SH DFND 4 11 0 0 Philip Morris International Inc COM 718172109 16679 170300 SH Call DFND 4 170300 0 0 Philip Morris International Inc COM 718172109 32522 332060 SH DFND 1050 0 331010 Philip Morris International Inc COM 718172109 142653 1456537 SH DFND 11 1456537 0 0 Philip Morris International Inc COM 718172109 942 9614 SH DFND 12 9614 0 0 Philip Morris International Inc COM 718172109 7772 79355 SH DFND 13 79355 0 0 Philip Morris International Inc COM 718172109 3785 38650 SH DFND 14 0 0 38650 Philip Morris International Inc COM 718172109 10 100 SH DFND 3 100 0 0 Philip Morris International Inc COM 718172109 4754 48545 SH DFND 4 48545 0 0 Philip Morris International Inc COM 718172109 1139 11626 SH DFND 5 11626 0 0 Philip Morris International Inc COM 718172109 490 5000 SH DFND 6 5000 0 0 Philip Morris International Inc COM 718172109 21273 217200 SH Put DFND 4 217200 0 0 Phillips 66 COM 718546104 9728 114300 SH Call DFND 4 114300 0 0 Phillips 66 COM 718546104 12150 142760 SH DFND 0 0 142760 Phillips 66 COM 718546104 37083 435711 SH DFND 11 435711 0 0 Phillips 66 COM 718546104 238 2799 SH DFND 12 2799 0 0 Phillips 66 COM 718546104 7469 87759 SH DFND 13 87759 0 0 Phillips 66 COM 718546104 923 10849 SH DFND 14 0 0 10849 Phillips 66 COM 718546104 9894 116249 SH DFND 4 116249 0 0 Phillips 66 COM 718546104 11686 137300 SH Put DFND 4 137300 0 0 Photronics Inc COM 719405102 38 2868 SH DFND 0 0 2868 Photronics Inc COM 719405102 479 36280 SH DFND 11 36280 0 0 Photronics Inc COM 719405102 11 835 SH DFND 12 835 0 0 Photronics Inc COM 719405102 167 12653 SH DFND 13 12653 0 0 Photronics Inc COM 719405102 1 47 SH DFND 4 47 0 0 Phreesia Inc COM 71944F106 1954 31543 SH DFND 22736 0 8807 Phreesia Inc COM 71944F106 1469 23715 SH DFND 11 23715 0 0 Phreesia Inc COM 71944F106 34 550 SH DFND 12 550 0 0 Phreesia Inc COM 71944F106 34 555 SH DFND 13 555 0 0 Phreesia Inc COM 71944F106 2 33 SH DFND 4 33 0 0 Phreesia Inc COM 71944F106 94318 1522736 SH DFND 6 1522736 0 0 Physicians Realty Trust COM 71943U104 1733 92984 SH DFND 0 0 92984 Physicians Realty Trust COM 71943U104 6327 339452 SH DFND 11 339452 0 0 Physicians Realty Trust COM 71943U104 55 2928 SH DFND 12 2928 0 0 Physicians Realty Trust COM 71943U104 259 13902 SH DFND 13 13902 0 0 Physicians Realty Trust COM 71943U104 65 3501 SH DFND 4 3501 0 0 Piedmont Lithium Inc COM 72016P105 47 607 SH DFND 0 0 607 Piedmont Lithium Inc COM 72016P105 658 8425 SH DFND 11 8425 0 0 Piedmont Lithium Inc COM 72016P105 1 8 SH DFND 12 8 0 0 Piedmont Lithium Inc COM 72016P105 146 1873 SH DFND 13 1873 0 0 Piedmont Lithium Inc COM 72016P105 1 11 SH DFND 4 11 0 0 Pieris Pharmaceuticals Inc COM 720795103 1 281 SH DFND 12 281 0 0 Pieris Pharmaceuticals Inc COM 720795103 293 76401 SH DFND 13 76401 0 0 Pieris Pharmaceuticals Inc COM 720795103 0 1 SH DFND 4 1 0 0 Pilgrims Pride Corp COM 72147K108 47 2131 SH DFND 0 0 2131 Pilgrims Pride Corp COM 72147K108 697 31411 SH DFND 11 31411 0 0 Pilgrims Pride Corp COM 72147K108 3 118 SH DFND 12 118 0 0 Pilgrims Pride Corp COM 72147K108 197 8868 SH DFND 13 8868 0 0 Pilgrims Pride Corp COM 72147K108 1 35 SH DFND 4 35 0 0 PIMCO New York Municipal Income Fund COM 72200T103 199 15500 SH DFND 3 15500 0 0 Ping Identity Holding Corp COM 72341T103 44 1898 SH DFND 0 0 1898 Ping Identity Holding Corp COM 72341T103 556 23866 SH DFND 11 23866 0 0 Ping Identity Holding Corp COM 72341T103 18 755 SH DFND 12 755 0 0 Ping Identity Holding Corp COM 72341T103 8 359 SH DFND 13 359 0 0 Ping Identity Holding Corp COM 72341T103 208 8906 SH DFND 4 8906 0 0 Pinnacle Financial Partners Inc COM 72346Q104 1334 15104 SH DFND 0 0 15104 Pinnacle Financial Partners Inc COM 72346Q104 4240 48026 SH DFND 11 48026 0 0 Pinnacle Financial Partners Inc COM 72346Q104 2 22 SH DFND 12 22 0 0 Pinnacle Financial Partners Inc COM 72346Q104 995 11267 SH DFND 13 11267 0 0 Pinnacle Financial Partners Inc COM 72346Q104 5 57 SH DFND 4 57 0 0 Pinnacle West Capital Corp COM 723484101 2093 25711 SH DFND 0 0 25711 Pinnacle West Capital Corp COM 723484101 7253 89096 SH DFND 11 89096 0 0 Pinnacle West Capital Corp COM 723484101 59 724 SH DFND 12 724 0 0 Pinnacle West Capital Corp COM 723484101 241 2958 SH DFND 14 0 0 2958 Pinnacle West Capital Corp COM 723484101 19 239 SH DFND 4 239 0 0 Pioneer Natural Resources Co COM 723787107 7976 50270 SH DFND 0 0 50270 Pioneer Natural Resources Co COM 723787107 30216 190443 SH DFND 11 190443 0 0 Pioneer Natural Resources Co COM 723787107 242 1524 SH DFND 12 1524 0 0 Pioneer Natural Resources Co COM 723787107 57616 363142 SH DFND 13 363142 0 0 Pioneer Natural Resources Co COM 723787107 800 5040 SH DFND 14 0 0 5040 Pioneer Natural Resources Co COM 723787107 5525 34820 SH DFND 4 34820 0 0 Pioneer Natural Resources Co COM 723787107 2644 16662 SH DFND 5 16662 0 0 Pioneer Natural Resources Co COM 723787107 4760 30000 SH Put DFND 4 30000 0 0 Piper Sandler Companies COM 724078100 105 808 SH DFND 0 0 808 Piper Sandler Companies COM 724078100 1384 10610 SH DFND 11 10610 0 0 Piper Sandler Companies COM 724078100 31 240 SH DFND 12 240 0 0 Piper Sandler Companies COM 724078100 375 2878 SH DFND 13 2878 0 0 Piper Sandler Companies COM 724078100 2 14 SH DFND 4 14 0 0 Pitney Bowes Inc COM 724479100 152 17217 SH DFND 0 0 17217 Pitney Bowes Inc COM 724479100 922 104145 SH DFND 11 104145 0 0 Pitney Bowes Inc COM 724479100 37 4182 SH DFND 12 4182 0 0 Pitney Bowes Inc COM 724479100 298 33658 SH DFND 13 33658 0 0 Pitney Bowes Inc COM 724479100 1 129 SH DFND 4 129 0 0 Plantronics Inc COM 727493108 165 3921 SH DFND 0 0 3921 Plantronics Inc COM 727493108 875 20761 SH DFND 11 20761 0 0 Plantronics Inc COM 727493108 27 645 SH DFND 12 645 0 0 Plantronics Inc COM 727493108 351 8320 SH DFND 13 8320 0 0 Plantronics Inc COM 727493108 1 29 SH DFND 4 29 0 0 Playtika Holding Corp COM 72815L107 347 14548 SH DFND 0 0 14548 Playtika Holding Corp COM 72815L107 22 902 SH DFND 13 902 0 0 Playtika Holding Corp COM 72815L107 1571 65907 SH DFND 4 65907 0 0 Playtika Holding Corp COM 72815L107 167 7000 SH DFND 5 7000 0 0 Playtika Holding Corp COM 72815L107 1535 64400 SH Put DFND 4 64400 0 0 Plby Group Inc COM 72814P109 22 575 SH DFND 0 0 575 Plby Group Inc COM 72814P109 366 9416 SH DFND 11 9416 0 0 Plby Group Inc COM 72814P109 6 157 SH DFND 12 157 0 0 Plby Group Inc COM 72814P109 30 774 SH DFND 13 774 0 0 Plby Group Inc COM 72814P109 1 13 SH DFND 4 13 0 0 Plexus Corp COM 729132100 270 2956 SH DFND 0 0 2956 Plexus Corp COM 729132100 1522 16650 SH DFND 11 16650 0 0 Plexus Corp COM 729132100 105 1149 SH DFND 12 1149 0 0 Plexus Corp COM 729132100 513 5615 SH DFND 13 5615 0 0 Plexus Corp COM 729132100 2 21 SH DFND 4 21 0 0 Pliant Therapeutics Inc COM 729139105 36 1247 SH DFND 0 0 1247 Pliant Therapeutics Inc COM 729139105 171 5882 SH DFND 11 5882 0 0 Pliant Therapeutics Inc COM 729139105 9 323 SH DFND 12 323 0 0 Pliant Therapeutics Inc COM 729139105 0 1 SH DFND 13 1 0 0 Pliant Therapeutics Inc COM 729139105 0 11 SH DFND 4 11 0 0 PMV Consumer Acquisition Corp COM 693486102 711 73000 SH DFND 12 73000 0 0 PMV Pharmaceuticals Inc COM 69353Y103 16 469 SH DFND 0 0 469 PMV Pharmaceuticals Inc COM 69353Y103 271 7926 SH DFND 11 7926 0 0 PMV Pharmaceuticals Inc COM 69353Y103 20 600 SH DFND 12 600 0 0 PMV Pharmaceuticals Inc COM 69353Y103 0 9 SH DFND 4 9 0 0 PNC Financial Services Group Inc COM 693475105 26583 139566 SH DFND 0 0 139566 PNC Financial Services Group Inc COM 693475105 95571 501762 SH DFND 11 501762 0 0 PNC Financial Services Group Inc COM 693475105 550 2885 SH DFND 12 2885 0 0 PNC Financial Services Group Inc COM 693475105 480 2522 SH DFND 13 2522 0 0 PNC Financial Services Group Inc COM 693475105 2025 10632 SH DFND 14 0 0 10632 PNC Financial Services Group Inc COM 693475105 719 3775 SH DFND 4 3775 0 0 PNC Financial Services Group Inc COM 693475105 1173 6159 SH DFND 5 6159 0 0 PNM Resources Inc COM 69349H107 314 6441 SH DFND 0 0 6441 PNM Resources Inc COM 69349H107 2530 51882 SH DFND 11 51882 0 0 PNM Resources Inc COM 69349H107 63 1295 SH DFND 12 1295 0 0 PNM Resources Inc COM 69349H107 424 8694 SH DFND 13 8694 0 0 PNM Resources Inc COM 69349H107 3149 64583 SH DFND 4 64583 0 0 Polaris Inc COM 731068102 1055 7763 SH DFND 0 0 7763 Polaris Inc COM 731068102 4977 36621 SH DFND 11 36621 0 0 Polaris Inc COM 731068102 2 16 SH DFND 12 16 0 0 Polaris Inc COM 731068102 1125 8278 SH DFND 13 8278 0 0 Polaris Inc COM 731068102 6 43 SH DFND 4 43 0 0 Pool Corp COM 73278L105 7795 16995 SH DFND 300 0 16695 Pool Corp COM 73278L105 21528 46937 SH DFND 11 46937 0 0 Pool Corp COM 73278L105 114 248 SH DFND 12 248 0 0 Pool Corp COM 73278L105 472 1029 SH DFND 13 1029 0 0 Pool Corp COM 73278L105 370 806 SH DFND 14 0 0 806 Pool Corp COM 73278L105 72 156 SH DFND 4 156 0 0 Pool Corp COM 73278L105 796 1736 SH DFND 5 1736 0 0 Post Holdings Inc COM 737446104 807 7462 SH DFND 0 0 7462 Post Holdings Inc COM 737446104 4313 39857 SH DFND 11 39857 0 0 Post Holdings Inc COM 737446104 2 19 SH DFND 12 19 0 0 Post Holdings Inc COM 737446104 961 8883 SH DFND 13 8883 0 0 Post Holdings Inc COM 737446104 21 198 SH DFND 4 198 0 0 Potlatchdeltic Corp COM 737630103 348 6546 SH DFND 0 0 6546 Potlatchdeltic Corp COM 737630103 2135 40174 SH DFND 11 40174 0 0 Potlatchdeltic Corp COM 737630103 55 1042 SH DFND 12 1042 0 0 Potlatchdeltic Corp COM 737630103 262 4933 SH DFND 13 4933 0 0 Potlatchdeltic Corp COM 737630103 3 50 SH DFND 4 50 0 0 Power Integrations Inc COM 739276103 1046 12746 SH DFND 0 0 12746 Power Integrations Inc COM 739276103 11173 136161 SH DFND 11 136161 0 0 Power Integrations Inc COM 739276103 69 843 SH DFND 12 843 0 0 Power Integrations Inc COM 739276103 2784 33923 SH DFND 13 33923 0 0 Power Integrations Inc COM 739276103 4 46 SH DFND 4 46 0 0 PPD Inc COM 69355F102 731 15854 SH DFND 0 0 15854 PPD Inc COM 69355F102 3519 76354 SH DFND 11 76354 0 0 PPD Inc COM 69355F102 5365 116413 SH DFND 13 116413 0 0 PPD Inc COM 69355F102 145 3155 SH DFND 14 0 0 3155 PPD Inc COM 69355F102 178 3857 SH DFND 3 3857 0 0 PPD Inc COM 69355F102 3500 75928 SH DFND 4 75928 0 0 PPD Inc COM 69355F102 178 3857 SH DFND 6 3857 0 0 PPG Industries Inc COM 693506107 18617 110449 SH DFND 0 0 110449 PPG Industries Inc COM 693506107 39928 236877 SH DFND 11 236877 0 0 PPG Industries Inc COM 693506107 246 1460 SH DFND 12 1460 0 0 PPG Industries Inc COM 693506107 4917 29170 SH DFND 13 29170 0 0 PPG Industries Inc COM 693506107 1000 5930 SH DFND 14 0 0 5930 PPG Industries Inc COM 693506107 270 1599 SH DFND 4 1599 0 0 PPG Industries Inc COM 693506107 674 4000 SH DFND 5 4000 0 0 PPL Corp COM 69351T106 3176 114365 SH DFND 0 0 114365 PPL Corp COM 69351T106 11444 412084 SH DFND 11 412084 0 0 PPL Corp COM 69351T106 131 4708 SH DFND 12 4708 0 0 PPL Corp COM 69351T106 1184 42648 SH DFND 13 42648 0 0 PPL Corp COM 69351T106 559 20133 SH DFND 14 0 0 20133 PPL Corp COM 69351T106 3024 108893 SH DFND 4 108893 0 0 PPL Corp COM 69351T106 458 16500 SH DFND 6 16500 0 0 PPL Corp COM 69351T106 1389 50000 SH Put DFND 4 50000 0 0 PQ Group Holdings Inc COM 73943T103 16 1069 SH DFND 0 0 1069 PQ Group Holdings Inc COM 73943T103 371 24347 SH DFND 11 24347 0 0 PQ Group Holdings Inc COM 73943T103 44 2867 SH DFND 12 2867 0 0 PQ Group Holdings Inc COM 73943T103 0 7 SH DFND 13 7 0 0 PQ Group Holdings Inc COM 73943T103 0 31 SH DFND 4 31 0 0 PRA Group Inc COM 69354N106 185 4799 SH DFND 0 0 4799 PRA Group Inc COM 69354N106 1107 28788 SH DFND 11 28788 0 0 PRA Group Inc COM 69354N106 24 629 SH DFND 12 629 0 0 PRA Group Inc COM 69354N106 346 8989 SH DFND 13 8989 0 0 PRA Group Inc COM 69354N106 1 34 SH DFND 4 34 0 0 PRA Health Sciences Inc COM 69354M108 3643 22053 SH DFND 11 22053 0 0 PRA Health Sciences Inc COM 69354M108 0 3 SH DFND 12 3 0 0 PRA Health Sciences Inc COM 69354M108 6924 41913 SH DFND 13 41913 0 0 PRA Health Sciences Inc COM 69354M108 2683 16239 SH DFND 4 16239 0 0 Praxis Precision Medicines Inc COM 74006W108 17 912 SH DFND 0 0 912 Praxis Precision Medicines Inc COM 74006W108 164 8994 SH DFND 11 8994 0 0 Praxis Precision Medicines Inc COM 74006W108 16 900 SH DFND 12 900 0 0 Praxis Precision Medicines Inc COM 74006W108 0 4 SH DFND 13 4 0 0 Praxis Precision Medicines Inc COM 74006W108 0 16 SH DFND 4 16 0 0 Precigen Inc COM 74017N105 25 3879 SH DFND 0 0 3879 Precigen Inc COM 74017N105 642 98517 SH DFND 11 98517 0 0 Precigen Inc COM 74017N105 11 1703 SH DFND 12 1703 0 0 Precigen Inc COM 74017N105 0 4 SH DFND 13 4 0 0 Precigen Inc COM 74017N105 3 406 SH DFND 4 406 0 0 Precision BioSciences Inc COM 74019P108 24 1924 SH DFND 0 0 1924 Precision BioSciences Inc COM 74019P108 226 18071 SH DFND 11 18071 0 0 Precision BioSciences Inc COM 74019P108 15 1206 SH DFND 12 1206 0 0 Precision BioSciences Inc COM 74019P108 0 4 SH DFND 13 4 0 0 Precision BioSciences Inc COM 74019P108 0 36 SH DFND 4 36 0 0 Premier Financial Corp (OHIO) COM 74052F108 45 1593 SH DFND 0 0 1593 Premier Financial Corp (OHIO) COM 74052F108 885 31160 SH DFND 11 31160 0 0 Premier Financial Corp (OHIO) COM 74052F108 17 583 SH DFND 12 583 0 0 Premier Financial Corp (OHIO) COM 74052F108 0 6 SH DFND 13 6 0 0 Premier Financial Corp (OHIO) COM 74052F108 1 28 SH DFND 4 28 0 0 Prestige Consumer Healthcare Inc COM 74112D101 451 8651 SH DFND 0 0 8651 Prestige Consumer Healthcare Inc COM 74112D101 1519 29134 SH DFND 11 29134 0 0 Prestige Consumer Healthcare Inc COM 74112D101 36 690 SH DFND 12 690 0 0 Prestige Consumer Healthcare Inc COM 74112D101 581 11139 SH DFND 13 11139 0 0 Prestige Consumer Healthcare Inc COM 74112D101 2 37 SH DFND 4 37 0 0 Pretium Resources Inc COM 74139C102 339 36391 SH DFND 0 0 36391 Pretium Resources Inc COM 74139C102 1130 121342 SH DFND 11 121342 0 0 Pretium Resources Inc COM 74139C102 0 22 SH DFND 4 22 0 0 Pretium Resources Inc COM 74139C102 232 24895 SH DFND 9 24895 0 0 PriceSmart Inc COM 741511109 227 2491 SH DFND 0 0 2491 PriceSmart Inc COM 741511109 1185 13020 SH DFND 11 13020 0 0 PriceSmart Inc COM 741511109 29 323 SH DFND 12 323 0 0 PriceSmart Inc COM 741511109 624 6856 SH DFND 13 6856 0 0 PriceSmart Inc COM 741511109 30 329 SH DFND 4 329 0 0 Primerica Inc COM 74164M108 1230 8031 SH DFND 0 0 8031 Primerica Inc COM 74164M108 4774 31179 SH DFND 11 31179 0 0 Primerica Inc COM 74164M108 2 11 SH DFND 12 11 0 0 Primerica Inc COM 74164M108 917 5992 SH DFND 13 5992 0 0 Primerica Inc COM 74164M108 4 29 SH DFND 4 29 0 0 Primo Water Corp (MISSISSAUGA) COM 74167P108 284 17005 SH DFND 0 0 17005 Primo Water Corp (MISSISSAUGA) COM 74167P108 1497 89468 SH DFND 11 89468 0 0 Primo Water Corp (MISSISSAUGA) COM 74167P108 36 2155 SH DFND 12 2155 0 0 Primo Water Corp (MISSISSAUGA) COM 74167P108 0 3 SH DFND 4 3 0 0 Primo Water Corp (MISSISSAUGA) COM 74167P108 339 20250 SH DFND 9 20250 0 0 Primoris Services Corp COM 74164F103 67 2267 SH DFND 0 0 2267 Primoris Services Corp COM 74164F103 1652 56120 SH DFND 11 56120 0 0 Primoris Services Corp COM 74164F103 36 1214 SH DFND 12 1214 0 0 Primoris Services Corp COM 74164F103 0 10 SH DFND 13 10 0 0 Primoris Services Corp COM 74164F103 1 36 SH DFND 4 36 0 0 Principal Financial Group Inc COM 74251V102 14797 234171 SH DFND 0 0 234171 Principal Financial Group Inc COM 74251V102 16119 255087 SH DFND 11 255087 0 0 Principal Financial Group Inc COM 74251V102 107 1697 SH DFND 12 1697 0 0 Principal Financial Group Inc COM 74251V102 328381 5196717 SH DFND 13 5196717 0 0 Principal Financial Group Inc COM 74251V102 1141 18057 SH DFND 14 0 0 18057 Principal Financial Group Inc COM 74251V102 559 8851 SH DFND 4 8851 0 0 Principal Financial Group Inc COM 74251V102 748 11831 SH DFND 5 11831 0 0 ProAssurance Corp COM 74267C106 243 10680 SH DFND 0 0 10680 ProAssurance Corp COM 74267C106 1200 52749 SH DFND 11 52749 0 0 ProAssurance Corp COM 74267C106 17 743 SH DFND 12 743 0 0 ProAssurance Corp COM 74267C106 241 10581 SH DFND 13 10581 0 0 ProAssurance Corp COM 74267C106 1 41 SH DFND 4 41 0 0 Procore Technologies Inc COM 74275K108 3719 40000 SH DFND 6 40000 0 0 Procter & Gamble Co COM 742718109 80963 602400 SH Call DFND 4 602400 0 0 Procter & Gamble Co COM 742718109 198096 1473929 SH DFND 4338 0 1469591 Procter & Gamble Co COM 742718109 371643 2765198 SH DFND 11 2765198 0 0 Procter & Gamble Co COM 742718109 18526 137841 SH DFND 12 137841 0 0 Procter & Gamble Co COM 742718109 29623 220409 SH DFND 13 220409 0 0 Procter & Gamble Co COM 742718109 15505 115368 SH DFND 14 0 0 115368 Procter & Gamble Co COM 742718109 134 1000 SH DFND 3 1000 0 0 Procter & Gamble Co COM 742718109 23157 172301 SH DFND 4 172301 0 0 Procter & Gamble Co COM 742718109 30247 225052 SH DFND 5 225052 0 0 Procter & Gamble Co COM 742718109 24864 184998 SH DFND 6 184998 0 0 Procter & Gamble Co COM 742718109 126282 939600 SH Put DFND 4 939600 0 0 Progress Software Corp COM 743312100 205 4433 SH DFND 0 0 4433 Progress Software Corp COM 743312100 2199 47554 SH DFND 11 47554 0 0 Progress Software Corp COM 743312100 28 595 SH DFND 12 595 0 0 Progress Software Corp COM 743312100 417 9010 SH DFND 13 9010 0 0 Progress Software Corp COM 743312100 2 34 SH DFND 4 34 0 0 Progressive Corp COM 743315103 24454 248417 SH DFND 0 0 248417 Progressive Corp COM 743315103 78557 798023 SH DFND 11 798023 0 0 Progressive Corp COM 743315103 394 4003 SH DFND 12 4003 0 0 Progressive Corp COM 743315103 23553 239264 SH DFND 13 239264 0 0 Progressive Corp COM 743315103 1467 14900 SH DFND 14 0 0 14900 Progressive Corp COM 743315103 1716 17431 SH DFND 4 17431 0 0 Progressive Corp COM 743315103 3058 31065 SH DFND 5 31065 0 0 Progyny Inc COM 74340E103 313 5305 SH DFND 0 0 5305 Progyny Inc COM 74340E103 1743 29534 SH DFND 11 29534 0 0 Progyny Inc COM 74340E103 54 916 SH DFND 12 916 0 0 Progyny Inc COM 74340E103 7 124 SH DFND 13 124 0 0 Progyny Inc COM 74340E103 2 40 SH DFND 4 40 0 0 Prologis Inc COM 74340W103 60725 500000 SH Call DFND 12 500000 0 0 Prologis Inc COM 74340W103 12145 100000 SH Call DFND 4 100000 0 0 Prologis Inc COM 74340W103 91924 756885 SH DFND 622 0 756263 Prologis Inc COM 74340W103 147421 1213843 SH DFND 11 1213843 0 0 Prologis Inc COM 74340W103 577 4753 SH DFND 12 4753 0 0 Prologis Inc COM 74340W103 16134 132842 SH DFND 13 132842 0 0 Prologis Inc COM 74340W103 2830 23298 SH DFND 14 0 0 23298 Prologis Inc COM 74340W103 2176 17913 SH DFND 4 17913 0 0 Prologis Inc COM 74340W103 10238 84298 SH DFND 5 84298 0 0 Prologis Inc COM 74340W103 5501 45296 SH DFND 6 45296 0 0 Prologis Inc COM 74340W103 644 5300 SH Put DFND 4 5300 0 0 Proofpoint Inc COM 743424103 4601 26480 SH DFND 14041 0 12439 Proofpoint Inc COM 743424103 7339 42237 SH DFND 11 42237 0 0 Proofpoint Inc COM 743424103 325 1870 SH DFND 12 1870 0 0 Proofpoint Inc COM 743424103 2996 17243 SH DFND 13 17243 0 0 Proofpoint Inc COM 743424103 572 3293 SH DFND 3 3293 0 0 Proofpoint Inc COM 743424103 2314 13320 SH DFND 4 13320 0 0 Proofpoint Inc COM 743424103 65173 375074 SH DFND 6 375074 0 0 Proofpoint Inc COM 743424103 35 200 SH Put DFND 4 200 0 0 ProPetro Holding Corp COM 74347M108 32 3435 SH DFND 0 0 3435 ProPetro Holding Corp COM 74347M108 465 50256 SH DFND 11 50256 0 0 ProPetro Holding Corp COM 74347M108 12 1344 SH DFND 12 1344 0 0 ProPetro Holding Corp COM 74347M108 136 14714 SH DFND 13 14714 0 0 ProPetro Holding Corp COM 74347M108 1 57 SH DFND 4 57 0 0 PropTech Acquisition Corp COM 733245104 62 3224 SH DFND 0 0 3224 PropTech Acquisition Corp COM 733245104 839 43373 SH DFND 11 43373 0 0 PropTech Acquisition Corp COM 733245104 5 260 SH DFND 12 260 0 0 PropTech Acquisition Corp COM 733245104 306 15818 SH DFND 13 15818 0 0 PropTech Acquisition Corp COM 733245104 1 56 SH DFND 4 56 0 0 Pros Holdings Inc COM 74346Y103 196 4179 SH DFND 0 0 4179 Pros Holdings Inc COM 74346Y103 1029 21936 SH DFND 11 21936 0 0 Pros Holdings Inc COM 74346Y103 33 710 SH DFND 12 710 0 0 Pros Holdings Inc COM 74346Y103 0 8 SH DFND 13 8 0 0 Pros Holdings Inc COM 74346Y103 1 31 SH DFND 4 31 0 0 Prosperity Bancshares Inc COM 743606105 1173 16327 SH DFND 0 0 16327 Prosperity Bancshares Inc COM 743606105 4255 59206 SH DFND 11 59206 0 0 Prosperity Bancshares Inc COM 743606105 5 65 SH DFND 12 65 0 0 Prosperity Bancshares Inc COM 743606105 988 13744 SH DFND 13 13744 0 0 Prosperity Bancshares Inc COM 743606105 5 67 SH DFND 4 67 0 0 Protagonist Therapeutics Inc COM 74366E102 74 1659 SH DFND 0 0 1659 Protagonist Therapeutics Inc COM 74366E102 1048 23341 SH DFND 11 23341 0 0 Protagonist Therapeutics Inc COM 74366E102 35 789 SH DFND 12 789 0 0 Protagonist Therapeutics Inc COM 74366E102 73 1635 SH DFND 13 1635 0 0 Protagonist Therapeutics Inc COM 74366E102 1 31 SH DFND 4 31 0 0 Protalix Biotherapeutics Inc COM 74365A309 126 65925 SH DFND 4 65925 0 0 Proterra Inc COM 74374T109 211 12330 SH DFND 12 12330 0 0 Proterra Inc COM 74374T109 137 7996 SH DFND 13 7996 0 0 Proto Labs Inc COM 743713109 506 5423 SH DFND 0 0 5423 Proto Labs Inc COM 743713109 1767 18946 SH DFND 11 18946 0 0 Proto Labs Inc COM 743713109 36 382 SH DFND 12 382 0 0 Proto Labs Inc COM 743713109 3307 35472 SH DFND 13 35472 0 0 Proto Labs Inc COM 743713109 1421 15244 SH DFND 4 15244 0 0 Provention Bio Inc COM 74374N102 30 3531 SH DFND 0 0 3531 Provention Bio Inc COM 74374N102 218 25849 SH DFND 11 25849 0 0 Provention Bio Inc COM 74374N102 6 742 SH DFND 12 742 0 0 Provention Bio Inc COM 74374N102 8 1008 SH DFND 13 1008 0 0 Provention Bio Inc COM 74374N102 0 36 SH DFND 4 36 0 0 Provident Financial Services Inc COM 74386T105 460 20103 SH DFND 0 0 20103 Provident Financial Services Inc COM 74386T105 1006 43917 SH DFND 11 43917 0 0 Provident Financial Services Inc COM 74386T105 27 1193 SH DFND 12 1193 0 0 Provident Financial Services Inc COM 74386T105 369 16126 SH DFND 13 16126 0 0 Provident Financial Services Inc COM 74386T105 1 57 SH DFND 4 57 0 0 Prudential Financial Inc COM 744320102 4496 44200 SH Call DFND 4 44200 0 0 Prudential Financial Inc COM 744320102 20136 197936 SH DFND 0 0 197936 Prudential Financial Inc COM 744320102 40430 397428 SH DFND 11 397428 0 0 Prudential Financial Inc COM 744320102 269 2645 SH DFND 12 2645 0 0 Prudential Financial Inc COM 744320102 435 4272 SH DFND 13 4272 0 0 Prudential Financial Inc COM 744320102 1081 10625 SH DFND 14 0 0 10625 Prudential Financial Inc COM 744320102 856 8415 SH DFND 4 8415 0 0 Prudential Financial Inc COM 744320102 5931 58300 SH Put DFND 4 58300 0 0 PS Business Parks Inc COM 69360J107 1269 8596 SH DFND 0 0 8596 PS Business Parks Inc COM 69360J107 3311 22426 SH DFND 11 22426 0 0 PS Business Parks Inc COM 69360J107 78 528 SH DFND 12 528 0 0 PS Business Parks Inc COM 69360J107 470 3185 SH DFND 13 3185 0 0 PS Business Parks Inc COM 69360J107 121 818 SH DFND 4 818 0 0 PTC Inc COM 69370C100 6291 44533 SH DFND 20764 0 23769 PTC Inc COM 69370C100 13278 93998 SH DFND 11 93998 0 0 PTC Inc COM 69370C100 98 691 SH DFND 12 691 0 0 PTC Inc COM 69370C100 61 431 SH DFND 13 431 0 0 PTC Inc COM 69370C100 342 2423 SH DFND 14 0 0 2423 PTC Inc COM 69370C100 332 2353 SH DFND 4 2353 0 0 PTC Inc COM 69370C100 76388 540764 SH DFND 6 540764 0 0 PTC Therapeutics Inc COM 69366J200 368 8714 SH DFND 0 0 8714 PTC Therapeutics Inc COM 69366J200 1905 45066 SH DFND 11 45066 0 0 PTC Therapeutics Inc COM 69366J200 1021 24157 SH DFND 12 24157 0 0 PTC Therapeutics Inc COM 69366J200 0 6 SH DFND 13 6 0 0 PTC Therapeutics Inc COM 69366J200 21 488 SH DFND 4 488 0 0 PTC Therapeutics Inc COM 69366J200 211 5000 SH DFND 5 5000 0 0 Public Service Enterprise Group Inc COM 744573106 13816 232247 SH DFND 0 0 232247 Public Service Enterprise Group Inc COM 744573106 25558 429618 SH DFND 11 429618 0 0 Public Service Enterprise Group Inc COM 744573106 186 3133 SH DFND 12 3133 0 0 Public Service Enterprise Group Inc COM 744573106 760 12769 SH DFND 14 0 0 12769 Public Service Enterprise Group Inc COM 744573106 909 15277 SH DFND 4 15277 0 0 Public Service Enterprise Group Inc COM 744573106 151 2542 SH DFND 5 2542 0 0 Public Service Enterprise Group Inc COM 744573106 5107 85854 SH DFND 6 85854 0 0 Public Storage COM 74460D109 31577 104051 SH DFND 0 0 104051 Public Storage COM 74460D109 94746 312199 SH DFND 11 312199 0 0 Public Storage COM 74460D109 287 945 SH DFND 12 945 0 0 Public Storage COM 74460D109 9272 30552 SH DFND 13 30552 0 0 Public Storage COM 74460D109 1204 3968 SH DFND 14 0 0 3968 Public Storage COM 74460D109 19411 63963 SH DFND 4 63963 0 0 Public Storage COM 74460D109 2383 7852 SH DFND 5 7852 0 0 Public Storage COM 74460D109 1827 6020 SH DFND 6 6020 0 0 Pulmonx Corp COM 745848101 37 829 SH DFND 0 0 829 Pulmonx Corp COM 745848101 431 9758 SH DFND 11 9758 0 0 Pulmonx Corp COM 745848101 15 350 SH DFND 12 350 0 0 Pulmonx Corp COM 745848101 0 3 SH DFND 13 3 0 0 Pulmonx Corp COM 745848101 1 15 SH DFND 4 15 0 0 Pultegroup Inc COM 745867101 1100 19800 SH Call DFND 4 19800 0 0 Pultegroup Inc COM 745867101 3914 70476 SH DFND 0 0 70476 Pultegroup Inc COM 745867101 16935 304923 SH DFND 11 304923 0 0 Pultegroup Inc COM 745867101 95 1718 SH DFND 12 1718 0 0 Pultegroup Inc COM 745867101 275 4958 SH DFND 13 4958 0 0 Pultegroup Inc COM 745867101 396 7135 SH DFND 14 0 0 7135 Pultegroup Inc COM 745867101 717 12907 SH DFND 4 12907 0 0 Pultegroup Inc COM 745867101 1866 33600 SH Put DFND 4 33600 0 0 Puma Biotechnology Inc COM 74587V107 12 1263 SH DFND 0 0 1263 Puma Biotechnology Inc COM 74587V107 331 36059 SH DFND 11 36059 0 0 Puma Biotechnology Inc COM 74587V107 19 2119 SH DFND 12 2119 0 0 Puma Biotechnology Inc COM 74587V107 0 2 SH DFND 13 2 0 0 Puma Biotechnology Inc COM 74587V107 0 23 SH DFND 4 23 0 0 Purple Innovation Inc COM 74640Y106 67 2522 SH DFND 0 0 2522 Purple Innovation Inc COM 74640Y106 847 32053 SH DFND 11 32053 0 0 Purple Innovation Inc COM 74640Y106 21 792 SH DFND 12 792 0 0 Purple Innovation Inc COM 74640Y106 23 879 SH DFND 13 879 0 0 Purple Innovation Inc COM 74640Y106 1 46 SH DFND 4 46 0 0 PVH Corp COM 693656100 1292 12300 SH Call DFND 4 12300 0 0 PVH Corp COM 693656100 2390 22762 SH DFND 0 0 22762 PVH Corp COM 693656100 4436 42248 SH DFND 11 42248 0 0 PVH Corp COM 693656100 51 490 SH DFND 12 490 0 0 PVH Corp COM 693656100 1039 9895 SH DFND 13 9895 0 0 PVH Corp COM 693656100 1987 18921 SH DFND 4 18921 0 0 PVH Corp COM 693656100 7487 71300 SH Put DFND 4 71300 0 0 Pyrogenesis Canada Inc COM 74734T104 19 3578 SH DFND 0 0 3578 Pyrogenesis Canada Inc COM 74734T104 177 33858 SH DFND 11 33858 0 0 Pyrogenesis Canada Inc COM 74734T104 58 11067 SH DFND 9 11067 0 0 Q2 Holdings Inc COM 74736L109 736 6946 SH DFND 0 0 6946 Q2 Holdings Inc COM 74736L109 3851 36325 SH DFND 11 36325 0 0 Q2 Holdings Inc COM 74736L109 771 7269 SH DFND 12 7269 0 0 Q2 Holdings Inc COM 74736L109 1 9 SH DFND 13 9 0 0 Q2 Holdings Inc COM 74736L109 4 40 SH DFND 4 40 0 0 QCR Holdings Inc COM 74727A104 76 1583 SH DFND 0 0 1583 QCR Holdings Inc COM 74727A104 491 10216 SH DFND 11 10216 0 0 QCR Holdings Inc COM 74727A104 20 426 SH DFND 12 426 0 0 QCR Holdings Inc COM 74727A104 0 2 SH DFND 13 2 0 0 QCR Holdings Inc COM 74727A104 1 12 SH DFND 4 12 0 0 Qorvo Inc COM 74736K101 6445 32939 SH DFND 0 0 32939 Qorvo Inc COM 74736K101 19622 100293 SH DFND 11 100293 0 0 Qorvo Inc COM 74736K101 144 734 SH DFND 12 734 0 0 Qorvo Inc COM 74736K101 33 169 SH DFND 13 169 0 0 Qorvo Inc COM 74736K101 552 2820 SH DFND 14 0 0 2820 Qorvo Inc COM 74736K101 4491 22956 SH DFND 4 22956 0 0 Qorvo Inc COM 74736K101 5439 27802 SH DFND 5 27802 0 0 Qorvo Inc COM 74736K101 8569 43800 SH Put DFND 4 43800 0 0 Quaker Chemical Corp COM 747316107 467 1995 SH DFND 0 0 1995 Quaker Chemical Corp COM 747316107 1877 8015 SH DFND 11 8015 0 0 Quaker Chemical Corp COM 747316107 45 192 SH DFND 12 192 0 0 Quaker Chemical Corp COM 747316107 596 2546 SH DFND 13 2546 0 0 Quaker Chemical Corp COM 747316107 2 9 SH DFND 4 9 0 0 Qualcomm Inc COM 747525103 95563 668600 SH Call DFND 4 668600 0 0 Qualcomm Inc COM 747525103 59311 414966 SH DFND 375 0 414591 Qualcomm Inc COM 747525103 862 6031 SH DFND 10 6031 0 0 Qualcomm Inc COM 747525103 152710 1068423 SH DFND 11 1068423 0 0 Qualcomm Inc COM 747525103 3036 21244 SH DFND 12 21244 0 0 Qualcomm Inc COM 747525103 15931 111459 SH DFND 13 111459 0 0 Qualcomm Inc COM 747525103 4694 32840 SH DFND 14 0 0 32840 Qualcomm Inc COM 747525103 3 21 SH DFND 3 21 0 0 Qualcomm Inc COM 747525103 83137 581665 SH DFND 4 581665 0 0 Qualcomm Inc COM 747525103 90 630 SH DFND 5 630 0 0 Qualcomm Inc COM 747525103 16519 115577 SH DFND 6 115577 0 0 Qualcomm Inc COM 747525103 235792 1649700 SH Put DFND 4 1649700 0 0 Qualys Inc COM 74758T303 3743 37178 SH DFND 19351 0 17827 Qualys Inc COM 74758T303 2112 20976 SH DFND 11 20976 0 0 Qualys Inc COM 74758T303 75 746 SH DFND 12 746 0 0 Qualys Inc COM 74758T303 95 942 SH DFND 13 942 0 0 Qualys Inc COM 74758T303 132 1313 SH DFND 4 1313 0 0 Qualys Inc COM 74758T303 67397 669351 SH DFND 6 669351 0 0 Quanex Building Products Corp COM 747619104 36 1468 SH DFND 0 0 1468 Quanex Building Products Corp COM 747619104 462 18840 SH DFND 11 18840 0 0 Quanex Building Products Corp COM 747619104 26 1051 SH DFND 12 1051 0 0 Quanex Building Products Corp COM 747619104 161 6550 SH DFND 13 6550 0 0 Quanex Building Products Corp COM 747619104 1 24 SH DFND 4 24 0 0 Quanta Services Inc COM 74762E102 4572 50400 SH DFND 0 0 50400 Quanta Services Inc COM 74762E102 8009 88287 SH DFND 11 88287 0 0 Quanta Services Inc COM 74762E102 92 1009 SH DFND 12 1009 0 0 Quanta Services Inc COM 74762E102 1429 15748 SH DFND 13 15748 0 0 Quanta Services Inc COM 74762E102 347 3826 SH DFND 4 3826 0 0 Quanterix Corp COM 74766Q101 70 1199 SH DFND 0 0 1199 Quanterix Corp COM 74766Q101 1286 21915 SH DFND 11 21915 0 0 Quanterix Corp COM 74766Q101 25 434 SH DFND 12 434 0 0 Quanterix Corp COM 74766Q101 0 2 SH DFND 13 2 0 0 Quanterix Corp COM 74766Q101 1 22 SH DFND 4 22 0 0 Quest Diagnostics Inc COM 74834L100 11968 90000 SH Call DFND 4 90000 0 0 Quest Diagnostics Inc COM 74834L100 8485 63808 SH DFND 0 0 63808 Quest Diagnostics Inc COM 74834L100 23801 178983 SH DFND 11 178983 0 0 Quest Diagnostics Inc COM 74834L100 115 865 SH DFND 12 865 0 0 Quest Diagnostics Inc COM 74834L100 23464 176451 SH DFND 13 176451 0 0 Quest Diagnostics Inc COM 74834L100 1186 8922 SH DFND 14 0 0 8922 Quest Diagnostics Inc COM 74834L100 1035 7782 SH DFND 4 7782 0 0 Quest Diagnostics Inc COM 74834L100 830 6243 SH DFND 5 6243 0 0 Quidel Corp COM 74838J101 821 6405 SH DFND 0 0 6405 Quidel Corp COM 74838J101 3782 29517 SH DFND 11 29517 0 0 Quidel Corp COM 74838J101 11 82 SH DFND 12 82 0 0 Quidel Corp COM 74838J101 936 7306 SH DFND 13 7306 0 0 Quidel Corp COM 74838J101 4 29 SH DFND 4 29 0 0 Quinstreet Inc COM 74874Q100 40 2179 SH DFND 0 0 2179 Quinstreet Inc COM 74874Q100 582 31298 SH DFND 11 31298 0 0 Quinstreet Inc COM 74874Q100 37 2018 SH DFND 12 2018 0 0 Quinstreet Inc COM 74874Q100 180 9688 SH DFND 13 9688 0 0 Quinstreet Inc COM 74874Q100 1 37 SH DFND 4 37 0 0 Quotient Technology Inc COM 749119103 88 7855 SH DFND 0 0 7855 Quotient Technology Inc COM 749119103 822 73234 SH DFND 11 73234 0 0 Quotient Technology Inc COM 749119103 13 1201 SH DFND 12 1201 0 0 Quotient Technology Inc COM 749119103 134 11903 SH DFND 13 11903 0 0 Quotient Technology Inc COM 749119103 1 59 SH DFND 4 59 0 0 R1 RCM Inc COM 749397105 582 26154 SH DFND 0 0 26154 R1 RCM Inc COM 749397105 2054 92356 SH DFND 11 92356 0 0 R1 RCM Inc COM 749397105 69 3083 SH DFND 12 3083 0 0 R1 RCM Inc COM 749397105 4 164 SH DFND 13 164 0 0 R1 RCM Inc COM 749397105 2 87 SH DFND 4 87 0 0 Rackspace Technology Inc COM 750102105 35 1799 SH DFND 0 0 1799 Rackspace Technology Inc COM 750102105 444 22625 SH DFND 11 22625 0 0 Rackspace Technology Inc COM 750102105 28 1410 SH DFND 12 1410 0 0 Rackspace Technology Inc COM 750102105 295 15038 SH DFND 13 15038 0 0 Rackspace Technology Inc COM 750102105 1 31 SH DFND 4 31 0 0 Radian Group Inc COM 750236101 753 33471 SH DFND 0 0 33471 Radian Group Inc COM 750236101 3281 145879 SH DFND 11 145879 0 0 Radian Group Inc COM 750236101 60 2655 SH DFND 12 2655 0 0 Radian Group Inc COM 750236101 68 3041 SH DFND 13 3041 0 0 Radian Group Inc COM 750236101 3 143 SH DFND 4 143 0 0 RadNet Inc COM 750491102 148 4396 SH DFND 0 0 4396 RadNet Inc COM 750491102 873 25900 SH DFND 11 25900 0 0 RadNet Inc COM 750491102 20 604 SH DFND 12 604 0 0 RadNet Inc COM 750491102 292 8666 SH DFND 13 8666 0 0 RadNet Inc COM 750491102 1 33 SH DFND 4 33 0 0 Rambus Inc COM 750917106 474 19996 SH DFND 0 0 19996 Rambus Inc COM 750917106 3254 137241 SH DFND 11 137241 0 0 Rambus Inc COM 750917106 56 2346 SH DFND 12 2346 0 0 Rambus Inc COM 750917106 7545 318225 SH DFND 13 318225 0 0 Rambus Inc COM 750917106 2 86 SH DFND 4 86 0 0 Range Resources Corp COM 75281A109 3603 223378 SH DFND 200000 0 23378 Range Resources Corp COM 75281A109 2425 150361 SH DFND 11 150361 0 0 Range Resources Corp COM 75281A109 57 3560 SH DFND 12 3560 0 0 Range Resources Corp COM 75281A109 5455 338212 SH DFND 13 338212 0 0 Range Resources Corp COM 75281A109 112 6959 SH DFND 4 6959 0 0 Rapid7 Inc COM 753422104 2823 29836 SH DFND 9600 0 20236 Rapid7 Inc COM 753422104 2544 26881 SH DFND 11 26881 0 0 Rapid7 Inc COM 753422104 72 765 SH DFND 12 765 0 0 Rapid7 Inc COM 753422104 2 23 SH DFND 13 23 0 0 Rapid7 Inc COM 753422104 4 38 SH DFND 4 38 0 0 Rapid7 Inc COM 753422104 16537 174753 SH DFND 6 174753 0 0 Rapt Therapeutics Inc COM 75382E109 21 663 SH DFND 0 0 663 Rapt Therapeutics Inc COM 75382E109 267 8399 SH DFND 11 8399 0 0 Rapt Therapeutics Inc COM 75382E109 9 288 SH DFND 12 288 0 0 Rapt Therapeutics Inc COM 75382E109 0 3 SH DFND 13 3 0 0 Rapt Therapeutics Inc COM 75382E109 0 14 SH DFND 4 14 0 0 Raven Industries Inc COM 754212108 204 3527 SH DFND 0 0 3527 Raven Industries Inc COM 754212108 1214 20983 SH DFND 11 20983 0 0 Raven Industries Inc COM 754212108 77 1336 SH DFND 12 1336 0 0 Raven Industries Inc COM 754212108 404 6986 SH DFND 13 6986 0 0 Raven Industries Inc COM 754212108 350 6057 SH DFND 3 6057 0 0 Raven Industries Inc COM 754212108 1158 20009 SH DFND 4 20009 0 0 Raven Industries Inc COM 754212108 111 1914 SH DFND 6 1914 0 0 Raymond James Financial Inc COM 754730109 5653 43378 SH DFND 0 0 43378 Raymond James Financial Inc COM 754730109 15502 118955 SH DFND 11 118955 0 0 Raymond James Financial Inc COM 754730109 107 822 SH DFND 12 822 0 0 Raymond James Financial Inc COM 754730109 197 1511 SH DFND 13 1511 0 0 Raymond James Financial Inc COM 754730109 449 3445 SH DFND 14 0 0 3445 Raymond James Financial Inc COM 754730109 3 22 SH DFND 3 22 0 0 Raymond James Financial Inc COM 754730109 187 1436 SH DFND 4 1436 0 0 Raymond James Financial Inc COM 754730109 60 463 SH DFND 5 463 0 0 Raymond James Financial Inc COM 754730109 3 22 SH DFND 6 22 0 0 Rayonier Advanced Materials Inc COM 75508B104 474 72750 SH DFND 0 0 72750 Rayonier Advanced Materials Inc COM 75508B104 8 1162 SH DFND 12 1162 0 0 Rayonier Advanced Materials Inc COM 75508B104 28 4299 SH DFND 13 4299 0 0 Rayonier Advanced Materials Inc COM 75508B104 0 1 SH DFND 4 1 0 0 Rayonier Advanced Materials Inc COM 75508B104 2804 430000 SH DFND 6 430000 0 0 Rayonier Inc COM 754907103 556 15578 SH DFND 1964 0 13614 Rayonier Inc COM 754907103 3061 85763 SH DFND 11 85763 0 0 Rayonier Inc COM 754907103 4 108 SH DFND 12 108 0 0 Rayonier Inc COM 754907103 1030 28859 SH DFND 13 28859 0 0 Rayonier Inc COM 754907103 4 101 SH DFND 4 101 0 0 Raytheon Technologies Corp COM 75513E101 34587 409600 SH Call DFND 4 409600 0 0 Raytheon Technologies Corp COM 75513E101 6645 78692 SH DFND 0 0 78692 Raytheon Technologies Corp COM 75513E101 93636 1108906 SH DFND 11 1108906 0 0 Raytheon Technologies Corp COM 75513E101 784 9280 SH DFND 12 9280 0 0 Raytheon Technologies Corp COM 75513E101 21204 251113 SH DFND 13 251113 0 0 Raytheon Technologies Corp COM 75513E101 2791 33052 SH DFND 14 0 0 33052 Raytheon Technologies Corp COM 75513E101 21 250 SH DFND 3 250 0 0 Raytheon Technologies Corp COM 75513E101 9280 109905 SH DFND 4 109905 0 0 Raytheon Technologies Corp COM 75513E101 15954 188937 SH DFND 5 188937 0 0 Raytheon Technologies Corp COM 75513E101 6468 76600 SH Put DFND 4 76600 0 0 RBC Bearings Inc COM 75524B104 704 3528 SH DFND 0 0 3528 RBC Bearings Inc COM 75524B104 2967 14877 SH DFND 11 14877 0 0 RBC Bearings Inc COM 75524B104 72 360 SH DFND 12 360 0 0 RBC Bearings Inc COM 75524B104 1440 7221 SH DFND 13 7221 0 0 RBC Bearings Inc COM 75524B104 4 20 SH DFND 4 20 0 0 Ready Capital Corp COM 75574U101 100 6375 SH DFND 0 0 6375 Ready Capital Corp COM 75574U101 475 30239 SH DFND 11 30239 0 0 Ready Capital Corp COM 75574U101 12 783 SH DFND 12 783 0 0 Ready Capital Corp COM 75574U101 5813 370022 SH DFND 13 370022 0 0 Ready Capital Corp COM 75574U101 1 42 SH DFND 4 42 0 0 Realogy Holdings Corp COM 75605Y106 207 11558 SH DFND 0 0 11558 Realogy Holdings Corp COM 75605Y106 1351 75283 SH DFND 11 75283 0 0 Realogy Holdings Corp COM 75605Y106 34 1885 SH DFND 12 1885 0 0 Realogy Holdings Corp COM 75605Y106 519 28907 SH DFND 13 28907 0 0 Realogy Holdings Corp COM 75605Y106 2 87 SH DFND 4 87 0 0 RealReal Inc COM 88339P101 149 7563 SH DFND 0 0 7563 RealReal Inc COM 88339P101 796 40302 SH DFND 11 40302 0 0 RealReal Inc COM 88339P101 21 1072 SH DFND 12 1072 0 0 RealReal Inc COM 88339P101 26123 1322007 SH DFND 13 1322007 0 0 RealReal Inc COM 88339P101 256 12933 SH DFND 4 12933 0 0 Realty Income Corp COM 756109104 12764 191243 SH DFND 0 0 191243 Realty Income Corp COM 756109104 32682 489689 SH DFND 11 489689 0 0 Realty Income Corp COM 756109104 163 2449 SH DFND 12 2449 0 0 Realty Income Corp COM 756109104 8382 125588 SH DFND 13 125588 0 0 Realty Income Corp COM 756109104 599 8981 SH DFND 14 0 0 8981 Realty Income Corp COM 756109104 1347 20179 SH DFND 4 20179 0 0 Realty Income Corp COM 756109104 381 5703 SH DFND 5 5703 0 0 Realty Income Corp COM 756109104 6674 100000 SH Put DFND 12 100000 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 911 27500 SH Call DFND 4 27500 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 7 220 SH DFND 12 220 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 115 3460 SH DFND 13 3460 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 83 2500 SH DFND 4 2500 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 911 27500 SH Put DFND 4 27500 0 0 Redfin Corp COM 75737F108 249 3930 SH DFND 0 0 3930 Redfin Corp COM 75737F108 3399 53597 SH DFND 11 53597 0 0 Redfin Corp COM 75737F108 97 1527 SH DFND 12 1527 0 0 Redfin Corp COM 75737F108 188 2962 SH DFND 13 2962 0 0 Redfin Corp COM 75737F108 212 3350 SH DFND 4 3350 0 0 Redwood Trust Inc COM 758075402 135 11260 SH DFND 0 0 11260 Redwood Trust Inc COM 758075402 1512 126000 SH DFND 11 126000 0 0 Redwood Trust Inc COM 758075402 20 1640 SH DFND 12 1640 0 0 Redwood Trust Inc COM 758075402 8687 723906 SH DFND 13 723906 0 0 Redwood Trust Inc COM 758075402 1 122 SH DFND 4 122 0 0 Regal Beloit Corp COM 758750103 1153 8706 SH DFND 0 0 8706 Regal Beloit Corp COM 758750103 3400 25667 SH DFND 11 25667 0 0 Regal Beloit Corp COM 758750103 0 1 SH DFND 12 1 0 0 Regal Beloit Corp COM 758750103 711 5367 SH DFND 13 5367 0 0 Regal Beloit Corp COM 758750103 4 30 SH DFND 4 30 0 0 Regency Centers Corp COM 758849103 5807 90636 SH DFND 0 0 90636 Regency Centers Corp COM 758849103 13621 212598 SH DFND 11 212598 0 0 Regency Centers Corp COM 758849103 62 966 SH DFND 12 966 0 0 Regency Centers Corp COM 758849103 1730 26996 SH DFND 13 26996 0 0 Regency Centers Corp COM 758849103 241 3763 SH DFND 14 0 0 3763 Regency Centers Corp COM 758849103 183 2850 SH DFND 4 2850 0 0 Regency Centers Corp COM 758849103 1603 25025 SH DFND 6 25025 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1955 3500 SH Call DFND 4 3500 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 22185 39720 SH DFND 250 0 39470 Regeneron Pharmaceuticals Inc COM 75886F107 77909 139486 SH DFND 11 139486 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1162 2081 SH DFND 12 2081 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 2713 4858 SH DFND 13 4858 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1463 2619 SH DFND 14 0 0 2619 Regeneron Pharmaceuticals Inc COM 75886F107 3 6 SH DFND 3 6 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 10202 18265 SH DFND 4 18265 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 3071 5499 SH DFND 5 5499 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 3 6 SH DFND 6 6 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 10333 18500 SH Put DFND 4 18500 0 0 Regenxbio Inc COM 75901B107 134 3439 SH DFND 0 0 3439 Regenxbio Inc COM 75901B107 1111 28599 SH DFND 11 28599 0 0 Regenxbio Inc COM 75901B107 38 983 SH DFND 12 983 0 0 Regenxbio Inc COM 75901B107 216 5547 SH DFND 13 5547 0 0 Regenxbio Inc COM 75901B107 1 24 SH DFND 4 24 0 0 Regions Financial Corp COM 7591EP100 7730 385344 SH DFND 2155 0 383189 Regions Financial Corp COM 7591EP100 80 4000 SH DFND 10 4000 0 0 Regions Financial Corp COM 7591EP100 21553 1074437 SH DFND 11 1074437 0 0 Regions Financial Corp COM 7591EP100 131 6542 SH DFND 12 6542 0 0 Regions Financial Corp COM 7591EP100 576 28705 SH DFND 13 28705 0 0 Regions Financial Corp COM 7591EP100 503 25088 SH DFND 14 0 0 25088 Regions Financial Corp COM 7591EP100 69 3456 SH DFND 4 3456 0 0 Regions Financial Corp COM 7591EP100 709 35344 SH DFND 5 35344 0 0 Rekor Systems Inc COM 759419104 13 1327 SH DFND 0 0 1327 Rekor Systems Inc COM 759419104 157 15444 SH DFND 11 15444 0 0 Rekor Systems Inc COM 759419104 4 433 SH DFND 12 433 0 0 Rekor Systems Inc COM 759419104 310 30506 SH DFND 13 30506 0 0 Rekor Systems Inc COM 759419104 0 23 SH DFND 4 23 0 0 Relay Therapeutics Inc COM 75943R102 49 1327 SH DFND 0 0 1327 Relay Therapeutics Inc COM 75943R102 656 17930 SH DFND 11 17930 0 0 Relay Therapeutics Inc COM 75943R102 38 1026 SH DFND 12 1026 0 0 Relay Therapeutics Inc COM 75943R102 129 3526 SH DFND 13 3526 0 0 Relay Therapeutics Inc COM 75943R102 1 26 SH DFND 4 26 0 0 Relay Therapeutics Inc COM 75943R102 366 10000 SH DFND 5 10000 0 0 Reliance Steel & Aluminum Co COM 759509102 1880 12639 SH DFND 0 0 12639 Reliance Steel & Aluminum Co COM 759509102 6150 41342 SH DFND 11 41342 0 0 Reliance Steel & Aluminum Co COM 759509102 7 46 SH DFND 12 46 0 0 Reliance Steel & Aluminum Co COM 759509102 1298 8729 SH DFND 13 8729 0 0 Reliance Steel & Aluminum Co COM 759509102 7 49 SH DFND 4 49 0 0 Relmada Therapeutics Inc COM 75955J402 37 1147 SH DFND 0 0 1147 Relmada Therapeutics Inc COM 75955J402 187 5843 SH DFND 11 5843 0 0 Relmada Therapeutics Inc COM 75955J402 7 222 SH DFND 12 222 0 0 Relmada Therapeutics Inc COM 75955J402 0 1 SH DFND 13 1 0 0 Relmada Therapeutics Inc COM 75955J402 0 10 SH DFND 4 10 0 0 Renaissancere Holdings Ltd COM G7496G103 1094 7333 SH DFND 0 0 7333 Renaissancere Holdings Ltd COM G7496G103 6762 45340 SH DFND 11 45340 0 0 Renaissancere Holdings Ltd COM G7496G103 0 2 SH DFND 12 2 0 0 Renaissancere Holdings Ltd COM G7496G103 321 2151 SH DFND 13 2151 0 0 Renaissancere Holdings Ltd COM G7496G103 161 1077 SH DFND 14 0 0 1077 Renaissancere Holdings Ltd COM G7496G103 56 378 SH DFND 4 378 0 0 Renaissancere Holdings Ltd COM G7496G103 4371 29308 SH DFND 5 29308 0 0 Renasant Corp COM 75970E107 391 9775 SH DFND 0 0 9775 Renasant Corp COM 75970E107 1374 34340 SH DFND 11 34340 0 0 Renasant Corp COM 75970E107 31 765 SH DFND 12 765 0 0 Renasant Corp COM 75970E107 446 11153 SH DFND 13 11153 0 0 Renasant Corp COM 75970E107 2 43 SH DFND 4 43 0 0 Rent-A-Center Inc COM 76009N100 566 10666 SH DFND 0 0 10666 Rent-A-Center Inc COM 76009N100 1553 29256 SH DFND 11 29256 0 0 Rent-A-Center Inc COM 76009N100 56 1060 SH DFND 12 1060 0 0 Rent-A-Center Inc COM 76009N100 671 12644 SH DFND 13 12644 0 0 Rent-A-Center Inc COM 76009N100 2 42 SH DFND 4 42 0 0 Repare Therapeutics Inc COM 760273102 12 378 SH DFND 0 0 378 Repare Therapeutics Inc COM 760273102 151 4851 SH DFND 11 4851 0 0 Repare Therapeutics Inc COM 760273102 0 3 SH DFND 12 3 0 0 Repare Therapeutics Inc COM 760273102 38 1215 SH DFND 13 1215 0 0 Repare Therapeutics Inc COM 760273102 0 7 SH DFND 4 7 0 0 Repligen Corp COM 759916109 2031 10172 SH DFND 0 0 10172 Repligen Corp COM 759916109 7798 39062 SH DFND 11 39062 0 0 Repligen Corp COM 759916109 25 125 SH DFND 12 125 0 0 Repligen Corp COM 759916109 1391 6969 SH DFND 13 6969 0 0 Repligen Corp COM 759916109 119 597 SH DFND 4 597 0 0 Replimune Group Inc COM 76029N106 34 884 SH DFND 0 0 884 Replimune Group Inc COM 76029N106 487 12685 SH DFND 11 12685 0 0 Replimune Group Inc COM 76029N106 25 661 SH DFND 12 661 0 0 Replimune Group Inc COM 76029N106 0 3 SH DFND 13 3 0 0 Replimune Group Inc COM 76029N106 1 17 SH DFND 4 17 0 0 Republic Services Inc COM 760759100 10899 99367 SH DFND 2265 0 97102 Republic Services Inc COM 760759100 30623 279202 SH DFND 11 279202 0 0 Republic Services Inc COM 760759100 147 1344 SH DFND 12 1344 0 0 Republic Services Inc COM 760759100 592 5395 SH DFND 13 5395 0 0 Republic Services Inc COM 760759100 716 6528 SH DFND 14 0 0 6528 Republic Services Inc COM 760759100 146 1334 SH DFND 4 1334 0 0 Republic Services Inc COM 760759100 67079 611592 SH DFND 5 611592 0 0 Resideo Technologies Inc COM 76118Y104 780 26334 SH DFND 0 0 26334 Resideo Technologies Inc COM 76118Y104 2399 81006 SH DFND 11 81006 0 0 Resideo Technologies Inc COM 76118Y104 58 1960 SH DFND 12 1960 0 0 Resideo Technologies Inc COM 76118Y104 932 31473 SH DFND 13 31473 0 0 Resideo Technologies Inc COM 76118Y104 11 384 SH DFND 4 384 0 0 Resmed Inc COM 761152107 13854 56249 SH DFND 0 0 56249 Resmed Inc COM 761152107 52393 212727 SH DFND 11 212727 0 0 Resmed Inc COM 761152107 225 913 SH DFND 12 913 0 0 Resmed Inc COM 761152107 762 3095 SH DFND 13 3095 0 0 Resmed Inc COM 761152107 881 3579 SH DFND 14 0 0 3579 Resmed Inc COM 761152107 2443 9919 SH DFND 4 9919 0 0 Resmed Inc COM 761152107 1002 4067 SH DFND 5 4067 0 0 Resources Connection Inc COM 76122Q105 51 3541 SH DFND 0 0 3541 Resources Connection Inc COM 76122Q105 266 18556 SH DFND 11 18556 0 0 Resources Connection Inc COM 76122Q105 10 720 SH DFND 12 720 0 0 Resources Connection Inc COM 76122Q105 85 5950 SH DFND 13 5950 0 0 Resources Connection Inc COM 76122Q105 0 24 SH DFND 4 24 0 0 Restaurant Brands International Inc COM 76131D103 39580 614313 SH DFND 0 0 614313 Restaurant Brands International Inc COM 76131D103 19880 308545 SH DFND 11 308545 0 0 Restaurant Brands International Inc COM 76131D103 73 1131 SH DFND 13 1131 0 0 Restaurant Brands International Inc COM 76131D103 456 7085 SH DFND 14 0 0 7085 Restaurant Brands International Inc COM 76131D103 3138 48710 SH DFND 4 48710 0 0 Restaurant Brands International Inc COM 76131D103 314 4866 SH DFND 9 4866 0 0 Retail Opportunity Investments Corp COM 76131N101 920 52122 SH DFND 0 0 52122 Retail Opportunity Investments Corp COM 76131N101 3292 186410 SH DFND 11 186410 0 0 Retail Opportunity Investments Corp COM 76131N101 29 1652 SH DFND 12 1652 0 0 Retail Opportunity Investments Corp COM 76131N101 700 39637 SH DFND 13 39637 0 0 Retail Opportunity Investments Corp COM 76131N101 34 1928 SH DFND 4 1928 0 0 REV Group Inc COM 749527107 19 1259 SH DFND 0 0 1259 REV Group Inc COM 749527107 240 15678 SH DFND 11 15678 0 0 REV Group Inc COM 749527107 6 411 SH DFND 12 411 0 0 REV Group Inc COM 749527107 0 30 SH DFND 13 30 0 0 REV Group Inc COM 749527107 0 21 SH DFND 4 21 0 0 Revance Therapeutics Inc COM 761330109 200 6736 SH DFND 0 0 6736 Revance Therapeutics Inc COM 761330109 2204 74365 SH DFND 11 74365 0 0 Revance Therapeutics Inc COM 761330109 29 984 SH DFND 12 984 0 0 Revance Therapeutics Inc COM 761330109 5 157 SH DFND 13 157 0 0 Revance Therapeutics Inc COM 761330109 2 53 SH DFND 4 53 0 0 Revolution Medicines Inc COM 76155X100 63 1970 SH DFND 0 0 1970 Revolution Medicines Inc COM 76155X100 777 24479 SH DFND 11 24479 0 0 Revolution Medicines Inc COM 76155X100 26 825 SH DFND 12 825 0 0 Revolution Medicines Inc COM 76155X100 2 72 SH DFND 13 72 0 0 Revolution Medicines Inc COM 76155X100 1 36 SH DFND 4 36 0 0 REX American Resources Corp COM 761624105 30 322 SH DFND 0 0 322 REX American Resources Corp COM 761624105 560 6048 SH DFND 11 6048 0 0 REX American Resources Corp COM 761624105 13 138 SH DFND 12 138 0 0 REX American Resources Corp COM 761624105 258 2785 SH DFND 13 2785 0 0 REX American Resources Corp COM 761624105 0 4 SH DFND 4 4 0 0 Rexford Industrial Realty Inc COM 76169C100 3900 67376 SH DFND 0 0 67376 Rexford Industrial Realty Inc COM 76169C100 10253 177143 SH DFND 11 177143 0 0 Rexford Industrial Realty Inc COM 76169C100 1 22 SH DFND 12 22 0 0 Rexford Industrial Realty Inc COM 76169C100 2243 38756 SH DFND 13 38756 0 0 Rexford Industrial Realty Inc COM 76169C100 126 2185 SH DFND 4 2185 0 0 Rexford Industrial Realty Inc COM 76169C100 1635 28251 SH DFND 6 28251 0 0 Rexnord Corp COM 76169B102 1118 22526 SH DFND 0 0 22526 Rexnord Corp COM 76169B102 3272 65958 SH DFND 11 65958 0 0 Rexnord Corp COM 76169B102 166 3351 SH DFND 12 3351 0 0 Rexnord Corp COM 76169B102 1 23 SH DFND 13 23 0 0 Rexnord Corp COM 76169B102 4 90 SH DFND 4 90 0 0 Reynolds Consumer Products Inc COM 76171L106 83 2735 SH DFND 0 0 2735 Reynolds Consumer Products Inc COM 76171L106 1028 33887 SH DFND 11 33887 0 0 Reynolds Consumer Products Inc COM 76171L106 1 32 SH DFND 12 32 0 0 Reynolds Consumer Products Inc COM 76171L106 253 8321 SH DFND 13 8321 0 0 Reynolds Consumer Products Inc COM 76171L106 1 46 SH DFND 4 46 0 0 RH COM 74967X103 1468 2128 SH DFND 0 0 2128 RH COM 74967X103 9038 13103 SH DFND 11 13103 0 0 RH COM 74967X103 1721 2495 SH DFND 13 2495 0 0 RH COM 74967X103 301 436 SH DFND 4 436 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 67 3402 SH DFND 0 0 3402 Rhythm Pharmaceuticals Inc COM 76243J105 365 18660 SH DFND 11 18660 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 34 1712 SH DFND 12 1712 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 0 2 SH DFND 13 2 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 1 26 SH DFND 4 26 0 0 Ribbon Communications Inc COM 762544104 72 9486 SH DFND 0 0 9486 Ribbon Communications Inc COM 762544104 344 45251 SH DFND 11 45251 0 0 Ribbon Communications Inc COM 762544104 7 955 SH DFND 12 955 0 0 Ribbon Communications Inc COM 762544104 21 2816 SH DFND 13 2816 0 0 Ribbon Communications Inc COM 762544104 1 71 SH DFND 4 71 0 0 Rimini Street Inc COM 76674Q107 9 1475 SH DFND 0 0 1475 Rimini Street Inc COM 76674Q107 111 18043 SH DFND 11 18043 0 0 Rimini Street Inc COM 76674Q107 4 602 SH DFND 12 602 0 0 Rimini Street Inc COM 76674Q107 0 6 SH DFND 13 6 0 0 Rimini Street Inc COM 76674Q107 0 26 SH DFND 4 26 0 0 Riot Blockchain Inc COM 767292105 134 3563 SH DFND 0 0 3563 Riot Blockchain Inc COM 767292105 1731 45956 SH DFND 11 45956 0 0 Riot Blockchain Inc COM 767292105 44 1157 SH DFND 12 1157 0 0 Riot Blockchain Inc COM 767292105 308 8182 SH DFND 13 8182 0 0 Riot Blockchain Inc COM 767292105 2 65 SH DFND 4 65 0 0 Ritchie Bros Auctioneers Inc COM 767744105 932 15749 SH DFND 0 0 15749 Ritchie Bros Auctioneers Inc COM 767744105 19962 337256 SH DFND 11 337256 0 0 Ritchie Bros Auctioneers Inc COM 767744105 69 1160 SH DFND 13 1160 0 0 Ritchie Bros Auctioneers Inc COM 767744105 153 2584 SH DFND 14 0 0 2584 Ritchie Bros Auctioneers Inc COM 767744105 3 47 SH DFND 3 47 0 0 Ritchie Bros Auctioneers Inc COM 767744105 12 210 SH DFND 4 210 0 0 Ritchie Bros Auctioneers Inc COM 767744105 3 47 SH DFND 6 47 0 0 Ritchie Bros Auctioneers Inc COM 767744105 38 640 SH DFND 9 640 0 0 Rite Aid Corp COM 767754872 164 10310 SH DFND 0 0 10310 Rite Aid Corp COM 767754872 645 40619 SH DFND 11 40619 0 0 Rite Aid Corp COM 767754872 13 799 SH DFND 12 799 0 0 Rite Aid Corp COM 767754872 106 6666 SH DFND 13 6666 0 0 Rite Aid Corp COM 767754872 1057 66630 SH DFND 4 66630 0 0 Rli Corp COM 749607107 605 5794 SH DFND 0 0 5794 Rli Corp COM 749607107 5117 48991 SH DFND 11 48991 0 0 Rli Corp COM 749607107 60 576 SH DFND 12 576 0 0 Rli Corp COM 749607107 64 609 SH DFND 13 609 0 0 Rli Corp COM 749607107 4 38 SH DFND 4 38 0 0 RLJ Lodging Trust COM 74965L101 1189 78920 SH DFND 0 0 78920 RLJ Lodging Trust COM 74965L101 2566 170281 SH DFND 11 170281 0 0 RLJ Lodging Trust COM 74965L101 43 2875 SH DFND 12 2875 0 0 RLJ Lodging Trust COM 74965L101 327 21728 SH DFND 13 21728 0 0 RLJ Lodging Trust COM 74965L101 42 2763 SH DFND 4 2763 0 0 Robert Half International Inc COM 770323103 4228 47821 SH DFND 0 0 47821 Robert Half International Inc COM 770323103 14934 168895 SH DFND 11 168895 0 0 Robert Half International Inc COM 770323103 61 687 SH DFND 12 687 0 0 Robert Half International Inc COM 770323103 15451 174744 SH DFND 13 174744 0 0 Robert Half International Inc COM 770323103 235 2658 SH DFND 14 0 0 2658 Robert Half International Inc COM 770323103 5 61 SH DFND 4 61 0 0 Robert Half International Inc COM 770323103 878 9925 SH DFND 5 9925 0 0 Rocket Pharmaceuticals Inc COM 77313F106 160 3609 SH DFND 0 0 3609 Rocket Pharmaceuticals Inc COM 77313F106 900 20328 SH DFND 11 20328 0 0 Rocket Pharmaceuticals Inc COM 77313F106 26 587 SH DFND 12 587 0 0 Rocket Pharmaceuticals Inc COM 77313F106 0 2 SH DFND 13 2 0 0 Rocket Pharmaceuticals Inc COM 77313F106 1 27 SH DFND 4 27 0 0 Rockwell Automation Inc COM 773903109 17666 62295 SH DFND 0 0 62295 Rockwell Automation Inc COM 773903109 56023 197557 SH DFND 11 197557 0 0 Rockwell Automation Inc COM 773903109 189 668 SH DFND 12 668 0 0 Rockwell Automation Inc COM 773903109 738 2601 SH DFND 13 2601 0 0 Rockwell Automation Inc COM 773903109 820 2891 SH DFND 14 0 0 2891 Rockwell Automation Inc COM 773903109 168 594 SH DFND 4 594 0 0 Rogers Corp COM 775133101 766 3849 SH DFND 0 0 3849 Rogers Corp COM 775133101 2124 10677 SH DFND 11 10677 0 0 Rogers Corp COM 775133101 78 392 SH DFND 12 392 0 0 Rogers Corp COM 775133101 757 3805 SH DFND 13 3805 0 0 Rogers Corp COM 775133101 3 14 SH DFND 4 14 0 0 Rollins Inc COM 775711104 2655 77142 SH DFND 0 0 77142 Rollins Inc COM 775711104 9126 265126 SH DFND 11 265126 0 0 Rollins Inc COM 775711104 50 1467 SH DFND 12 1467 0 0 Rollins Inc COM 775711104 1 25 SH DFND 13 25 0 0 Rollins Inc COM 775711104 179 5193 SH DFND 14 0 0 5193 Rollins Inc COM 775711104 1515 44016 SH DFND 4 44016 0 0 Rollins Inc COM 775711104 919 26697 SH DFND 5 26697 0 0 Romeo Power Inc COM 776153108 32 3875 SH DFND 19 0 3856 Romeo Power Inc COM 776153108 372 45291 SH DFND 11 45291 0 0 Romeo Power Inc COM 776153108 5 591 SH DFND 12 591 0 0 Romeo Power Inc COM 776153108 86 10426 SH DFND 13 10426 0 0 Romeo Power Inc COM 776153108 1 66 SH DFND 4 66 0 0 Roper Technologies Inc COM 776696106 19786 42311 SH DFND 0 0 42311 Roper Technologies Inc COM 776696106 61313 131115 SH DFND 11 131115 0 0 Roper Technologies Inc COM 776696106 288 615 SH DFND 12 615 0 0 Roper Technologies Inc COM 776696106 8988 19220 SH DFND 13 19220 0 0 Roper Technologies Inc COM 776696106 10807 23110 SH DFND 14 0 0 23110 Roper Technologies Inc COM 776696106 3 7 SH DFND 3 7 0 0 Roper Technologies Inc COM 776696106 370 792 SH DFND 4 792 0 0 Roper Technologies Inc COM 776696106 568 1214 SH DFND 5 1214 0 0 Roper Technologies Inc COM 776696106 691 1477 SH DFND 6 1477 0 0 Ross Stores Inc COM 778296103 11548 93131 SH DFND 0 0 93131 Ross Stores Inc COM 778296103 35845 289069 SH DFND 11 289069 0 0 Ross Stores Inc COM 778296103 833 6714 SH DFND 12 6714 0 0 Ross Stores Inc COM 778296103 2886 23276 SH DFND 13 23276 0 0 Ross Stores Inc COM 778296103 1104 8907 SH DFND 14 0 0 8907 Ross Stores Inc COM 778296103 296 2390 SH DFND 4 2390 0 0 Royal Bank of Canada COM 780087102 25184 248389 SH DFND 0 0 248389 Royal Bank of Canada COM 780087102 123492 1217993 SH DFND 11 1217993 0 0 Royal Bank of Canada COM 780087102 0 1 SH DFND 12 1 0 0 Royal Bank of Canada COM 780087102 109 1072 SH DFND 13 1072 0 0 Royal Bank of Canada COM 780087102 3902 38487 SH DFND 14 0 0 38487 Royal Bank of Canada COM 780087102 19259 189952 SH DFND 4 189952 0 0 Royal Bank of Canada COM 780087102 81583 804650 SH DFND 9 804650 0 0 Royal Caribbean Cruises Ltd COM V7780T103 10508 126600 SH Call DFND 4 126600 0 0 Royal Caribbean Cruises Ltd COM V7780T103 2769 33365 SH DFND 0 0 33365 Royal Caribbean Cruises Ltd COM V7780T103 13107 157920 SH DFND 11 157920 0 0 Royal Caribbean Cruises Ltd COM V7780T103 116 1394 SH DFND 12 1394 0 0 Royal Caribbean Cruises Ltd COM V7780T103 86 1031 SH DFND 13 1031 0 0 Royal Caribbean Cruises Ltd COM V7780T103 477 5750 SH DFND 14 0 0 5750 Royal Caribbean Cruises Ltd COM V7780T103 17291 208326 SH DFND 4 208326 0 0 Royal Caribbean Cruises Ltd COM V7780T103 15455 186200 SH Put DFND 4 186200 0 0 Royal Gold Inc COM 780287108 1282 11235 SH DFND 0 0 11235 Royal Gold Inc COM 780287108 8578 75183 SH DFND 11 75183 0 0 Royal Gold Inc COM 780287108 2 18 SH DFND 12 18 0 0 Royal Gold Inc COM 780287108 1403 12297 SH DFND 13 12297 0 0 Royal Gold Inc COM 780287108 7 57 SH DFND 4 57 0 0 RPC Inc COM 749660106 17 3426 SH DFND 0 0 3426 RPC Inc COM 749660106 184 36759 SH DFND 11 36759 0 0 RPC Inc COM 749660106 7 1348 SH DFND 12 1348 0 0 RPC Inc COM 749660106 55 10949 SH DFND 13 10949 0 0 RPC Inc COM 749660106 0 48 SH DFND 4 48 0 0 RPM International Inc COM 749685103 1657 18749 SH DFND 0 0 18749 RPM International Inc COM 749685103 8792 99467 SH DFND 11 99467 0 0 RPM International Inc COM 749685103 0 2 SH DFND 12 2 0 0 RPM International Inc COM 749685103 591 6686 SH DFND 13 6686 0 0 RPM International Inc COM 749685103 220 2486 SH DFND 14 0 0 2486 RPM International Inc COM 749685103 30 337 SH DFND 4 337 0 0 RR Donnelley & Sons Co COM 257867200 679 107500 SH DFND 0 0 107500 RR Donnelley & Sons Co COM 257867200 6 1018 SH DFND 12 1018 0 0 RR Donnelley & Sons Co COM 257867200 0 2 SH DFND 4 2 0 0 RR Donnelley & Sons Co COM 257867200 6449 1020448 SH DFND 6 1020448 0 0 Rubius Therapeutics Inc COM 78116T103 38 1543 SH DFND 0 0 1543 Rubius Therapeutics Inc COM 78116T103 538 22054 SH DFND 11 22054 0 0 Rubius Therapeutics Inc COM 78116T103 15 603 SH DFND 12 603 0 0 Rubius Therapeutics Inc COM 78116T103 1 30 SH DFND 4 30 0 0 Ruth's Hospitality Group Inc COM 783332109 33 1419 SH DFND 0 0 1419 Ruth's Hospitality Group Inc COM 783332109 402 17453 SH DFND 11 17453 0 0 Ruth's Hospitality Group Inc COM 783332109 20 861 SH DFND 12 861 0 0 Ruth's Hospitality Group Inc COM 783332109 141 6134 SH DFND 13 6134 0 0 Ruth's Hospitality Group Inc COM 783332109 1 24 SH DFND 4 24 0 0 Ryder System Inc COM 783549108 732 9847 SH DFND 0 0 9847 Ryder System Inc COM 783549108 2647 35627 SH DFND 11 35627 0 0 Ryder System Inc COM 783549108 0 1 SH DFND 12 1 0 0 Ryder System Inc COM 783549108 2764 37189 SH DFND 13 37189 0 0 Ryder System Inc COM 783549108 59 795 SH DFND 4 795 0 0 Ryman Hospitality Properties Inc COM 78377T107 1792 22799 SH DFND 0 0 22799 Ryman Hospitality Properties Inc COM 78377T107 4219 53680 SH DFND 11 53680 0 0 Ryman Hospitality Properties Inc COM 78377T107 138 1757 SH DFND 12 1757 0 0 Ryman Hospitality Properties Inc COM 78377T107 531 6754 SH DFND 13 6754 0 0 Ryman Hospitality Properties Inc COM 78377T107 67 851 SH DFND 4 851 0 0 S&P Global Inc COM 78409V104 46249 112642 SH DFND 0 0 112642 S&P Global Inc COM 78409V104 153916 374875 SH DFND 11 374875 0 0 S&P Global Inc COM 78409V104 660 1607 SH DFND 12 1607 0 0 S&P Global Inc COM 78409V104 32853 80016 SH DFND 13 80016 0 0 S&P Global Inc COM 78409V104 19767 48144 SH DFND 14 0 0 48144 S&P Global Inc COM 78409V104 2056 5007 SH DFND 4 5007 0 0 S&P Global Inc COM 78409V104 35009 85268 SH DFND 5 85268 0 0 S&T Bancorp Inc COM 783859101 255 8133 SH DFND 0 0 8133 S&T Bancorp Inc COM 783859101 647 20683 SH DFND 11 20683 0 0 S&T Bancorp Inc COM 783859101 24 764 SH DFND 12 764 0 0 S&T Bancorp Inc COM 783859101 243 7779 SH DFND 13 7779 0 0 S&T Bancorp Inc COM 783859101 1 28 SH DFND 4 28 0 0 Sabra Health Care REIT Inc COM 78573L106 1906 104704 SH DFND 0 0 104704 Sabra Health Care REIT Inc COM 78573L106 5268 289436 SH DFND 11 289436 0 0 Sabra Health Care REIT Inc COM 78573L106 54 2944 SH DFND 12 2944 0 0 Sabra Health Care REIT Inc COM 78573L106 262 14381 SH DFND 13 14381 0 0 Sabra Health Care REIT Inc COM 78573L106 62 3423 SH DFND 4 3423 0 0 Sabra Health Care REIT Inc COM 78573L106 455 25000 SH DFND 6 25000 0 0 Sabre Corp COM 78573M104 540 43284 SH DFND 0 0 43284 Sabre Corp COM 78573M104 2420 193873 SH DFND 11 193873 0 0 Sabre Corp COM 78573M104 1 89 SH DFND 12 89 0 0 Sabre Corp COM 78573M104 544 43626 SH DFND 13 43626 0 0 Sabre Corp COM 78573M104 1347 107899 SH DFND 4 107899 0 0 Sabre Corp COM 78573M104 125 10000 SH DFND 5 10000 0 0 Safehold Inc COM 78645L100 633 8047 SH DFND 0 0 8047 Safehold Inc COM 78645L100 1270 16156 SH DFND 11 16156 0 0 Safehold Inc COM 78645L100 23 293 SH DFND 12 293 0 0 Safehold Inc COM 78645L100 263 3340 SH DFND 13 3340 0 0 Safehold Inc COM 78645L100 24 301 SH DFND 4 301 0 0 Safety Insurance Group Inc COM 78648T100 50 644 SH DFND 0 0 644 Safety Insurance Group Inc COM 78648T100 762 9735 SH DFND 11 9735 0 0 Safety Insurance Group Inc COM 78648T100 25 320 SH DFND 12 320 0 0 Safety Insurance Group Inc COM 78648T100 222 2840 SH DFND 13 2840 0 0 Safety Insurance Group Inc COM 78648T100 1 10 SH DFND 4 10 0 0 SAGE Therapeutics Inc COM 78667J108 391 6886 SH DFND 0 0 6886 SAGE Therapeutics Inc COM 78667J108 2267 39902 SH DFND 11 39902 0 0 SAGE Therapeutics Inc COM 78667J108 19 339 SH DFND 12 339 0 0 SAGE Therapeutics Inc COM 78667J108 377 6630 SH DFND 13 6630 0 0 SAGE Therapeutics Inc COM 78667J108 1007 17729 SH DFND 4 17729 0 0 Saia Inc COM 78709Y105 672 3209 SH DFND 0 0 3209 Saia Inc COM 78709Y105 3253 15528 SH DFND 11 15528 0 0 Saia Inc COM 78709Y105 74 355 SH DFND 12 355 0 0 Saia Inc COM 78709Y105 1286 6137 SH DFND 13 6137 0 0 Saia Inc COM 78709Y105 4 19 SH DFND 4 19 0 0 SailPoint Technologies Holdings Inc COM 78781P105 4727 89251 SH DFND 41164 0 48087 SailPoint Technologies Holdings Inc COM 78781P105 3139 59276 SH DFND 11 59276 0 0 SailPoint Technologies Holdings Inc COM 78781P105 65 1232 SH DFND 12 1232 0 0 SailPoint Technologies Holdings Inc COM 78781P105 1 18 SH DFND 13 18 0 0 SailPoint Technologies Holdings Inc COM 78781P105 349 6590 SH DFND 4 6590 0 0 SailPoint Technologies Holdings Inc COM 78781P105 86916 1641164 SH DFND 6 1641164 0 0 Salesforce.Com Inc COM 79466L302 126445 514400 SH Call DFND 4 514400 0 0 Salesforce.Com Inc COM 79466L302 92312 375543 SH DFND 929 0 374614 Salesforce.Com Inc COM 79466L302 288377 1173169 SH DFND 11 1173169 0 0 Salesforce.Com Inc COM 79466L302 31680 128882 SH DFND 12 128882 0 0 Salesforce.Com Inc COM 79466L302 33098 134650 SH DFND 13 134650 0 0 Salesforce.Com Inc COM 79466L302 5628 22895 SH DFND 14 0 0 22895 Salesforce.Com Inc COM 79466L302 24573 99968 SH DFND 4 99968 0 0 Salesforce.Com Inc COM 79466L302 26861 109275 SH DFND 5 109275 0 0 Salesforce.Com Inc COM 79466L302 3792 15427 SH DFND 6 15427 0 0 Salesforce.Com Inc COM 79466L302 2288 9310 SH DFND 8 9310 0 0 Salesforce.Com Inc COM 79466L302 323117 1314500 SH Put DFND 4 1314500 0 0 Sally Beauty Holdings Inc COM 79546E104 459 21165 SH DFND 0 0 21165 Sally Beauty Holdings Inc COM 79546E104 1642 75623 SH DFND 11 75623 0 0 Sally Beauty Holdings Inc COM 79546E104 34 1544 SH DFND 12 1544 0 0 Sally Beauty Holdings Inc COM 79546E104 637 29344 SH DFND 13 29344 0 0 Sally Beauty Holdings Inc COM 79546E104 2 84 SH DFND 4 84 0 0 Sanderson Farms Inc COM 800013104 516 2745 SH DFND 0 0 2745 Sanderson Farms Inc COM 800013104 2535 13488 SH DFND 11 13488 0 0 Sanderson Farms Inc COM 800013104 54 288 SH DFND 12 288 0 0 Sanderson Farms Inc COM 800013104 22 115 SH DFND 13 115 0 0 Sanderson Farms Inc COM 800013104 3 17 SH DFND 4 17 0 0 Sandy Spring Bancorp Inc COM 800363103 208 4722 SH DFND 0 0 4722 Sandy Spring Bancorp Inc COM 800363103 1222 27690 SH DFND 11 27690 0 0 Sandy Spring Bancorp Inc COM 800363103 29 661 SH DFND 12 661 0 0 Sandy Spring Bancorp Inc COM 800363103 10 232 SH DFND 13 232 0 0 Sandy Spring Bancorp Inc COM 800363103 2 35 SH DFND 4 35 0 0 Sangamo Therapeutics Inc COM 800677106 120 10000 SH Call DFND 5 10000 0 0 Sangamo Therapeutics Inc COM 800677106 61 5113 SH DFND 0 0 5113 Sangamo Therapeutics Inc COM 800677106 844 70522 SH DFND 11 70522 0 0 Sangamo Therapeutics Inc COM 800677106 34 2825 SH DFND 12 2825 0 0 Sangamo Therapeutics Inc COM 800677106 199 16596 SH DFND 13 16596 0 0 Sangamo Therapeutics Inc COM 800677106 30 2495 SH DFND 4 2495 0 0 Sangamo Therapeutics Inc COM 800677106 41895 3500000 SH DFND 6 3500000 0 0 Sanmina Corp COM 801056102 386 9908 SH DFND 0 0 9908 Sanmina Corp COM 801056102 1491 38279 SH DFND 11 38279 0 0 Sanmina Corp COM 801056102 70 1806 SH DFND 12 1806 0 0 Sanmina Corp COM 801056102 500 12837 SH DFND 13 12837 0 0 Sanmina Corp COM 801056102 2 48 SH DFND 4 48 0 0 Sarepta Therapeutics Inc COM 803607100 2161 27800 SH Call DFND 4 27800 0 0 Sarepta Therapeutics Inc COM 803607100 1333 17153 SH DFND 0 0 17153 Sarepta Therapeutics Inc COM 803607100 4376 56287 SH DFND 11 56287 0 0 Sarepta Therapeutics Inc COM 803607100 12 151 SH DFND 12 151 0 0 Sarepta Therapeutics Inc COM 803607100 837 10773 SH DFND 13 10773 0 0 Sarepta Therapeutics Inc COM 803607100 136 1745 SH DFND 14 0 0 1745 Sarepta Therapeutics Inc COM 803607100 3910 50295 SH DFND 4 50295 0 0 Sarepta Therapeutics Inc COM 803607100 38870 500000 SH DFND 6 500000 0 0 Sarepta Therapeutics Inc COM 803607100 4758 61200 SH Put DFND 4 61200 0 0 Saul Centers Inc COM 804395101 30 646 SH DFND 0 0 646 Saul Centers Inc COM 804395101 345 7552 SH DFND 11 7552 0 0 Saul Centers Inc COM 804395101 12 255 SH DFND 12 255 0 0 Saul Centers Inc COM 804395101 196 4278 SH DFND 13 4278 0 0 Saul Centers Inc COM 804395101 3 55 SH DFND 4 55 0 0 Scansource Inc COM 806037107 73 2600 SH DFND 0 0 2600 Scansource Inc COM 806037107 347 12325 SH DFND 11 12325 0 0 Scansource Inc COM 806037107 14 486 SH DFND 12 486 0 0 Scansource Inc COM 806037107 141 5023 SH DFND 13 5023 0 0 Scansource Inc COM 806037107 1 19 SH DFND 4 19 0 0 Scholar Rock Holding Corp COM 80706P103 26 914 SH DFND 0 0 914 Scholar Rock Holding Corp COM 80706P103 346 11959 SH DFND 11 11959 0 0 Scholar Rock Holding Corp COM 80706P103 11 375 SH DFND 12 375 0 0 Scholar Rock Holding Corp COM 80706P103 0 16 SH DFND 4 16 0 0 Scholastic Corp COM 807066105 94 2471 SH DFND 0 0 2471 Scholastic Corp COM 807066105 591 15606 SH DFND 11 15606 0 0 Scholastic Corp COM 807066105 33 878 SH DFND 12 878 0 0 Scholastic Corp COM 807066105 218 5764 SH DFND 13 5764 0 0 Scholastic Corp COM 807066105 1 19 SH DFND 4 19 0 0 Schrodinger Inc COM 80810D103 3522 46582 SH DFND 32259 0 14323 Schrodinger Inc COM 80810D103 5624 74387 SH DFND 11 74387 0 0 Schrodinger Inc COM 80810D103 46 606 SH DFND 12 606 0 0 Schrodinger Inc COM 80810D103 20 271 SH DFND 13 271 0 0 Schrodinger Inc COM 80810D103 1596 21110 SH DFND 4 21110 0 0 Schrodinger Inc COM 80810D103 416 5500 SH DFND 5 5500 0 0 Schrodinger Inc COM 80810D103 165001 2182259 SH DFND 6 2182259 0 0 Schweitzer-Mauduit International Inc COM 808541106 384 9802 SH DFND 0 0 9802 Schweitzer-Mauduit International Inc COM 808541106 738 18852 SH DFND 11 18852 0 0 Schweitzer-Mauduit International Inc COM 808541106 32 822 SH DFND 12 822 0 0 Schweitzer-Mauduit International Inc COM 808541106 241 6151 SH DFND 13 6151 0 0 Schweitzer-Mauduit International Inc COM 808541106 1 24 SH DFND 4 24 0 0 Schweitzer-Mauduit International Inc COM 808541106 2739 70000 SH DFND 6 70000 0 0 Science Applications International Corp COM 808625107 657 7484 SH DFND 0 0 7484 Science Applications International Corp COM 808625107 3304 37648 SH DFND 11 37648 0 0 Science Applications International Corp COM 808625107 7 77 SH DFND 12 77 0 0 Science Applications International Corp COM 808625107 675 7697 SH DFND 13 7697 0 0 Science Applications International Corp COM 808625107 4 44 SH DFND 4 44 0 0 Scientific Games Corp COM 80874P109 789 10184 SH DFND 0 0 10184 Scientific Games Corp COM 80874P109 4057 52391 SH DFND 11 52391 0 0 Scientific Games Corp COM 80874P109 128 1654 SH DFND 12 1654 0 0 Scientific Games Corp COM 80874P109 299 3856 SH DFND 13 3856 0 0 Scientific Games Corp COM 80874P109 5 68 SH DFND 4 68 0 0 Seaboard Corp COM 811543107 43 11 SH DFND 0 0 11 Seaboard Corp COM 811543107 716 185 SH DFND 11 185 0 0 Seaboard Corp COM 811543107 166 43 SH DFND 13 43 0 0 Seabridge Gold Inc COM 811916105 115 6571 SH DFND 0 0 6571 Seabridge Gold Inc COM 811916105 545 31031 SH DFND 11 31031 0 0 Seabridge Gold Inc COM 811916105 1404 80000 SH DFND 5 80000 0 0 Seabridge Gold Inc COM 811916105 147 8390 SH DFND 9 8390 0 0 Seagen Inc COM 81181C104 3796 24045 SH DFND 0 0 24045 Seagen Inc COM 81181C104 20916 132478 SH DFND 11 132478 0 0 Seagen Inc COM 81181C104 403 2555 SH DFND 12 2555 0 0 Seagen Inc COM 81181C104 1331 8432 SH DFND 13 8432 0 0 Seagen Inc COM 81181C104 484 3065 SH DFND 14 0 0 3065 Seagen Inc COM 81181C104 46 291 SH DFND 4 291 0 0 Seagen Inc COM 81181C104 1423 9013 SH DFND 5 9013 0 0 Sealed Air Corp COM 81211K100 2268 38835 SH DFND 0 0 38835 Sealed Air Corp COM 81211K100 6826 116878 SH DFND 11 116878 0 0 Sealed Air Corp COM 81211K100 55 943 SH DFND 12 943 0 0 Sealed Air Corp COM 81211K100 54 929 SH DFND 13 929 0 0 Sealed Air Corp COM 81211K100 173 2968 SH DFND 14 0 0 2968 Sealed Air Corp COM 81211K100 32 553 SH DFND 4 553 0 0 Sealed Air Corp COM 81211K100 42797 732826 SH DFND 5 732826 0 0 SeaWorld Entertainment Inc COM 81282V100 253 5172 SH DFND 0 0 5172 SeaWorld Entertainment Inc COM 81282V100 1532 31291 SH DFND 11 31291 0 0 SeaWorld Entertainment Inc COM 81282V100 532 10866 SH DFND 12 10866 0 0 SeaWorld Entertainment Inc COM 81282V100 36 741 SH DFND 13 741 0 0 SeaWorld Entertainment Inc COM 81282V100 165 3379 SH DFND 4 3379 0 0 Seelos Therapeutics Inc COM 81577F109 77 29242 SH DFND 12 29242 0 0 Seelos Therapeutics Inc COM 81577F109 0 2 SH DFND 4 2 0 0 SEI Investments Co COM 784117103 1423 22965 SH DFND 0 0 22965 SEI Investments Co COM 784117103 8355 134831 SH DFND 11 134831 0 0 SEI Investments Co COM 784117103 1 24 SH DFND 12 24 0 0 SEI Investments Co COM 784117103 210 3387 SH DFND 13 3387 0 0 SEI Investments Co COM 784117103 169 2724 SH DFND 14 0 0 2724 SEI Investments Co COM 784117103 3 45 SH DFND 3 45 0 0 SEI Investments Co COM 784117103 24 380 SH DFND 4 380 0 0 SEI Investments Co COM 784117103 3 45 SH DFND 6 45 0 0 Select Medical Holdings Corp COM 81619Q105 891 21851 SH DFND 0 0 21851 Select Medical Holdings Corp COM 81619Q105 2558 62750 SH DFND 11 62750 0 0 Select Medical Holdings Corp COM 81619Q105 85 2078 SH DFND 12 2078 0 0 Select Medical Holdings Corp COM 81619Q105 867 21273 SH DFND 13 21273 0 0 Select Medical Holdings Corp COM 81619Q105 3 83 SH DFND 4 83 0 0 Selective Insurance Group Inc COM 816300107 664 8185 SH DFND 0 0 8185 Selective Insurance Group Inc COM 816300107 3288 40513 SH DFND 11 40513 0 0 Selective Insurance Group Inc COM 816300107 71 876 SH DFND 12 876 0 0 Selective Insurance Group Inc COM 816300107 83 1027 SH DFND 13 1027 0 0 Selective Insurance Group Inc COM 816300107 4 45 SH DFND 4 45 0 0 SelectQuote Inc COM 816307300 256 12954 SH DFND 0 0 12954 SelectQuote Inc COM 816307300 578 29187 SH DFND 11 29187 0 0 SelectQuote Inc COM 816307300 42 2108 SH DFND 12 2108 0 0 SelectQuote Inc COM 816307300 0 3 SH DFND 13 3 0 0 SelectQuote Inc COM 816307300 1 44 SH DFND 4 44 0 0 SelectQuote Inc COM 816307300 2267 114540 SH DFND 5 114540 0 0 Sempra Energy COM 816851109 14488 108343 SH DFND 0 0 108343 Sempra Energy COM 816851109 48278 361038 SH DFND 11 361038 0 0 Sempra Energy COM 816851109 260 1943 SH DFND 12 1943 0 0 Sempra Energy COM 816851109 59 444 SH DFND 13 444 0 0 Sempra Energy COM 816851109 1049 7842 SH DFND 14 0 0 7842 Sempra Energy COM 816851109 159 1189 SH DFND 4 1189 0 0 Sempra Energy COM 816851109 12672 94766 SH DFND 5 94766 0 0 Semtech Corp COM 816850101 626 9092 SH DFND 0 0 9092 Semtech Corp COM 816850101 2828 41108 SH DFND 11 41108 0 0 Semtech Corp COM 816850101 69 998 SH DFND 12 998 0 0 Semtech Corp COM 816850101 264 3837 SH DFND 13 3837 0 0 Semtech Corp COM 816850101 3 48 SH DFND 4 48 0 0 Senseonics Holdings Inc COM 81727U105 672 175000 SH Call DFND 4 175000 0 0 Senseonics Holdings Inc COM 81727U105 59 15416 SH DFND 0 0 15416 Senseonics Holdings Inc COM 81727U105 742 193337 SH DFND 11 193337 0 0 Senseonics Holdings Inc COM 81727U105 22 5829 SH DFND 12 5829 0 0 Senseonics Holdings Inc COM 81727U105 0 62 SH DFND 13 62 0 0 Senseonics Holdings Inc COM 81727U105 1 279 SH DFND 4 279 0 0 Sensient Technologies Corp COM 81725T100 600 6945 SH DFND 0 0 6945 Sensient Technologies Corp COM 81725T100 2448 28358 SH DFND 11 28358 0 0 Sensient Technologies Corp COM 81725T100 50 577 SH DFND 12 577 0 0 Sensient Technologies Corp COM 81725T100 1 8 SH DFND 13 8 0 0 Sensient Technologies Corp COM 81725T100 3 32 SH DFND 4 32 0 0 Seres Therapeutics Inc COM 81750R102 69 2897 SH DFND 0 0 2897 Seres Therapeutics Inc COM 81750R102 913 38285 SH DFND 11 38285 0 0 Seres Therapeutics Inc COM 81750R102 37 1570 SH DFND 12 1570 0 0 Seres Therapeutics Inc COM 81750R102 0 5 SH DFND 13 5 0 0 Seres Therapeutics Inc COM 81750R102 1 53 SH DFND 4 53 0 0 Service Corporation International COM 817565104 1017 18971 SH DFND 0 0 18971 Service Corporation International COM 817565104 16351 304934 SH DFND 11 304934 0 0 Service Corporation International COM 817565104 5 97 SH DFND 12 97 0 0 Service Corporation International COM 817565104 3866 72096 SH DFND 13 72096 0 0 Service Corporation International COM 817565104 11 196 SH DFND 4 196 0 0 ServiceNow Inc COM 81762P102 93899 168100 SH Call DFND 4 168100 0 0 ServiceNow Inc COM 81762P102 27699 49587 SH DFND 7401 0 42186 ServiceNow Inc COM 81762P102 113824 203770 SH DFND 11 203770 0 0 ServiceNow Inc COM 81762P102 789 1413 SH DFND 12 1413 0 0 ServiceNow Inc COM 81762P102 2560 4583 SH DFND 13 4583 0 0 ServiceNow Inc COM 81762P102 2709 4850 SH DFND 14 0 0 4850 ServiceNow Inc COM 81762P102 30251 54156 SH DFND 4 54156 0 0 ServiceNow Inc COM 81762P102 14176 25378 SH DFND 5 25378 0 0 ServiceNow Inc COM 81762P102 128141 229401 SH DFND 6 229401 0 0 ServiceNow Inc COM 81762P102 68818 123200 SH Put DFND 4 123200 0 0 ServiceSource International Inc COM 81763U100 29 20802 SH DFND 12 20802 0 0 ServiceSource International Inc COM 81763U100 0 1 SH DFND 4 1 0 0 ServisFirst Bancshares Inc COM 81768T108 705 10338 SH DFND 0 0 10338 ServisFirst Bancshares Inc COM 81768T108 1948 28561 SH DFND 11 28561 0 0 ServisFirst Bancshares Inc COM 81768T108 46 668 SH DFND 12 668 0 0 ServisFirst Bancshares Inc COM 81768T108 639 9360 SH DFND 13 9360 0 0 ServisFirst Bancshares Inc COM 81768T108 2 36 SH DFND 4 36 0 0 Shattuck Labs Inc COM 82024L103 18 614 SH DFND 0 0 614 Shattuck Labs Inc COM 82024L103 258 8913 SH DFND 11 8913 0 0 Shattuck Labs Inc COM 82024L103 25 857 SH DFND 12 857 0 0 Shattuck Labs Inc COM 82024L103 0 1 SH DFND 13 1 0 0 Shattuck Labs Inc COM 82024L103 0 10 SH DFND 4 10 0 0 Shenandoah Telecommunications Co COM 82312B106 525 10825 SH DFND 0 0 10825 Shenandoah Telecommunications Co COM 82312B106 1384 28533 SH DFND 11 28533 0 0 Shenandoah Telecommunications Co COM 82312B106 31 647 SH DFND 12 647 0 0 Shenandoah Telecommunications Co COM 82312B106 467 9634 SH DFND 13 9634 0 0 Shenandoah Telecommunications Co COM 82312B106 2 35 SH DFND 4 35 0 0 Sherwin-Williams Co COM 824348106 1964 7200 SH Call DFND 4 7200 0 0 Sherwin-Williams Co COM 824348106 25179 92304 SH DFND 0 0 92304 Sherwin-Williams Co COM 824348106 79986 293226 SH DFND 11 293226 0 0 Sherwin-Williams Co COM 824348106 404 1481 SH DFND 12 1481 0 0 Sherwin-Williams Co COM 824348106 6687 24515 SH DFND 13 24515 0 0 Sherwin-Williams Co COM 824348106 1714 6283 SH DFND 14 0 0 6283 Sherwin-Williams Co COM 824348106 271 995 SH DFND 4 995 0 0 Sherwin-Williams Co COM 824348106 57 210 SH DFND 5 210 0 0 Shockwave Medical Inc COM 82489T104 4106 21640 SH DFND 12281 0 9359 Shockwave Medical Inc COM 82489T104 3208 16908 SH DFND 11 16908 0 0 Shockwave Medical Inc COM 82489T104 86 452 SH DFND 12 452 0 0 Shockwave Medical Inc COM 82489T104 327 1722 SH DFND 13 1722 0 0 Shockwave Medical Inc COM 82489T104 5 24 SH DFND 4 24 0 0 Shockwave Medical Inc COM 82489T104 144628 762281 SH DFND 6 762281 0 0 Shoe Carnival Inc COM 824889109 29 400 SH DFND 0 0 400 Shoe Carnival Inc COM 824889109 361 5046 SH DFND 11 5046 0 0 Shoe Carnival Inc COM 824889109 10 144 SH DFND 12 144 0 0 Shoe Carnival Inc COM 824889109 210 2938 SH DFND 13 2938 0 0 Shoe Carnival Inc COM 824889109 0 6 SH DFND 4 6 0 0 Shotspotter Inc COM 82536T107 18 366 SH DFND 0 0 366 Shotspotter Inc COM 82536T107 195 3991 SH DFND 11 3991 0 0 Shotspotter Inc COM 82536T107 10 200 SH DFND 12 200 0 0 Shotspotter Inc COM 82536T107 0 1 SH DFND 13 1 0 0 Shotspotter Inc COM 82536T107 0 6 SH DFND 4 6 0 0 Shutterstock Inc COM 825690100 101 999 SH DFND 0 0 999 Shutterstock Inc COM 825690100 2474 24486 SH DFND 11 24486 0 0 Shutterstock Inc COM 825690100 58 570 SH DFND 12 570 0 0 Shutterstock Inc COM 825690100 608 6017 SH DFND 13 6017 0 0 Shutterstock Inc COM 825690100 2 17 SH DFND 4 17 0 0 Shyft Group Inc COM 825698103 53 1411 SH DFND 0 0 1411 Shyft Group Inc COM 825698103 698 18663 SH DFND 11 18663 0 0 Shyft Group Inc COM 825698103 18 493 SH DFND 12 493 0 0 Shyft Group Inc COM 825698103 0 5 SH DFND 13 5 0 0 Shyft Group Inc COM 825698103 1 23 SH DFND 4 23 0 0 SI-BONE Inc COM 825704109 81 2583 SH DFND 0 0 2583 SI-BONE Inc COM 825704109 510 16214 SH DFND 11 16214 0 0 SI-BONE Inc COM 825704109 14 445 SH DFND 12 445 0 0 SI-BONE Inc COM 825704109 0 4 SH DFND 13 4 0 0 SI-BONE Inc COM 825704109 1 19 SH DFND 4 19 0 0 Sierra Wireless Inc COM 826516106 79 4160 SH DFND 0 0 4160 Sierra Wireless Inc COM 826516106 419 22052 SH DFND 11 22052 0 0 Sierra Wireless Inc COM 826516106 92 4861 SH DFND 9 4861 0 0 SIGA Technologies Inc COM 826917106 31 4958 SH DFND 0 0 4958 SIGA Technologies Inc COM 826917106 163 25963 SH DFND 11 25963 0 0 SIGA Technologies Inc COM 826917106 4 711 SH DFND 12 711 0 0 SIGA Technologies Inc COM 826917106 0 2 SH DFND 13 2 0 0 SIGA Technologies Inc COM 826917106 0 38 SH DFND 4 38 0 0 Signature Bank COM 82669G104 1672 6807 SH DFND 0 0 6807 Signature Bank COM 82669G104 8582 34937 SH DFND 11 34937 0 0 Signature Bank COM 82669G104 4 16 SH DFND 12 16 0 0 Signature Bank COM 82669G104 2155 8771 SH DFND 13 8771 0 0 Signature Bank COM 82669G104 10 41 SH DFND 4 41 0 0 Signature Bank COM 82669G104 202 821 SH DFND 5 821 0 0 Silgan Holdings Inc COM 827048109 369 8894 SH DFND 0 0 8894 Silgan Holdings Inc COM 827048109 2448 58976 SH DFND 11 58976 0 0 Silgan Holdings Inc COM 827048109 3 67 SH DFND 12 67 0 0 Silgan Holdings Inc COM 827048109 483 11638 SH DFND 13 11638 0 0 Silgan Holdings Inc COM 827048109 3 65 SH DFND 4 65 0 0 Silicon Laboratories Inc COM 826919102 1414 9225 SH DFND 1 0 9224 Silicon Laboratories Inc COM 826919102 4150 27081 SH DFND 11 27081 0 0 Silicon Laboratories Inc COM 826919102 118 770 SH DFND 12 770 0 0 Silicon Laboratories Inc COM 826919102 845 5511 SH DFND 13 5511 0 0 Silicon Laboratories Inc COM 826919102 5 33 SH DFND 4 33 0 0 Silk Road Medical Inc COM 82710M100 153 3201 SH DFND 0 0 3201 Silk Road Medical Inc COM 82710M100 791 16532 SH DFND 11 16532 0 0 Silk Road Medical Inc COM 82710M100 23 474 SH DFND 12 474 0 0 Silk Road Medical Inc COM 82710M100 0 6 SH DFND 13 6 0 0 Silk Road Medical Inc COM 82710M100 1 25 SH DFND 4 25 0 0 Silverback Therapeutics Inc COM 82835W108 14 440 SH DFND 0 0 440 Silverback Therapeutics Inc COM 82835W108 206 6667 SH DFND 11 6667 0 0 Silverback Therapeutics Inc COM 82835W108 6 185 SH DFND 12 185 0 0 Silverback Therapeutics Inc COM 82835W108 0 2 SH DFND 13 2 0 0 Silverback Therapeutics Inc COM 82835W108 0 7 SH DFND 4 7 0 0 Silvercorp Metals Inc COM 82835P103 41 7482 SH DFND 0 0 7482 Silvercorp Metals Inc COM 82835P103 573 104461 SH DFND 11 104461 0 0 Silvercorp Metals Inc COM 82835P103 1 151 SH DFND 12 151 0 0 Silvercorp Metals Inc COM 82835P103 0 20 SH DFND 4 20 0 0 Silvercorp Metals Inc COM 82835P103 297 54100 SH DFND 5 54100 0 0 Silvercorp Metals Inc COM 82835P103 128 23291 SH DFND 9 23291 0 0 Silvercrest Metals Inc COM 828363101 43 4969 SH DFND 1 0 4968 Silvercrest Metals Inc COM 828363101 641 73407 SH DFND 11 73407 0 0 Silvercrest Metals Inc COM 828363101 159 18235 SH DFND 9 18235 0 0 Simon Property Group Inc COM 828806109 11095 84700 SH Call DFND 4 84700 0 0 Simon Property Group Inc COM 828806109 26708 203892 SH DFND 8 0 203884 Simon Property Group Inc COM 828806109 55226 421606 SH DFND 11 421606 0 0 Simon Property Group Inc COM 828806109 266 2030 SH DFND 12 2030 0 0 Simon Property Group Inc COM 828806109 89988 686986 SH DFND 13 686986 0 0 Simon Property Group Inc COM 828806109 1090 8322 SH DFND 14 0 0 8322 Simon Property Group Inc COM 828806109 9318 71139 SH DFND 4 71139 0 0 Simon Property Group Inc COM 828806109 3668 28000 SH DFND 6 28000 0 0 Simon Property Group Inc COM 828806109 1127 8600 SH Put DFND 12 8600 0 0 Simon Property Group Inc COM 828806109 3956 30200 SH Put DFND 4 30200 0 0 Simply Good Foods Co COM 82900L102 626 17135 SH DFND 0 0 17135 Simply Good Foods Co COM 82900L102 1842 50441 SH DFND 11 50441 0 0 Simply Good Foods Co COM 82900L102 43 1173 SH DFND 12 1173 0 0 Simply Good Foods Co COM 82900L102 655 17945 SH DFND 13 17945 0 0 Simply Good Foods Co COM 82900L102 2 64 SH DFND 4 64 0 0 Simpson Manufacturing Co Inc COM 829073105 636 5788 SH DFND 0 0 5788 Simpson Manufacturing Co Inc COM 829073105 16486 150080 SH DFND 11 150080 0 0 Simpson Manufacturing Co Inc COM 829073105 101 916 SH DFND 12 916 0 0 Simpson Manufacturing Co Inc COM 829073105 56 507 SH DFND 13 507 0 0 Simpson Manufacturing Co Inc COM 829073105 4 32 SH DFND 4 32 0 0 Simulations Plus Inc COM 829214105 87 1588 SH DFND 0 0 1588 Simulations Plus Inc COM 829214105 460 8381 SH DFND 11 8381 0 0 Simulations Plus Inc COM 829214105 12 221 SH DFND 12 221 0 0 Simulations Plus Inc COM 829214105 167 3050 SH DFND 13 3050 0 0 Simulations Plus Inc COM 829214105 1 12 SH DFND 4 12 0 0 Sirius XM Holdings Inc COM 82968B103 1483 226755 SH DFND 0 0 226755 Sirius XM Holdings Inc COM 82968B103 9329 1426421 SH DFND 11 1426421 0 0 Sirius XM Holdings Inc COM 82968B103 366 55989 SH DFND 12 55989 0 0 Sirius XM Holdings Inc COM 82968B103 3374 515869 SH DFND 13 515869 0 0 Sirius XM Holdings Inc COM 82968B103 158 24204 SH DFND 14 0 0 24204 Sirius XM Holdings Inc COM 82968B103 36 5496 SH DFND 4 5496 0 0 Site Centers Corp COM 82981J109 1176 78364 SH DFND 0 0 78364 Site Centers Corp COM 82981J109 2556 170281 SH DFND 11 170281 0 0 Site Centers Corp COM 82981J109 39 2626 SH DFND 12 2626 0 0 Site Centers Corp COM 82981J109 793 52813 SH DFND 13 52813 0 0 Site Centers Corp COM 82981J109 38 2550 SH DFND 4 2550 0 0 SiteOne Landscape Supply Inc COM 82982L103 1359 7945 SH DFND 0 0 7945 SiteOne Landscape Supply Inc COM 82982L103 10295 60209 SH DFND 11 60209 0 0 SiteOne Landscape Supply Inc COM 82982L103 47 272 SH DFND 12 272 0 0 SiteOne Landscape Supply Inc COM 82982L103 1045 6112 SH DFND 13 6112 0 0 SiteOne Landscape Supply Inc COM 82982L103 81 473 SH DFND 4 473 0 0 SiTime Corp COM 82982T106 64 506 SH DFND 0 0 506 SiTime Corp COM 82982T106 6349 50156 SH DFND 11 50156 0 0 SiTime Corp COM 82982T106 23 178 SH DFND 12 178 0 0 SiTime Corp COM 82982T106 0 2 SH DFND 13 2 0 0 SiTime Corp COM 82982T106 1 8 SH DFND 4 8 0 0 Six Flags Entertainment Corp COM 83001A102 4227 100000 SH Call DFND 4 100000 0 0 Six Flags Entertainment Corp COM 83001A102 502 11881 SH DFND 0 0 11881 Six Flags Entertainment Corp COM 83001A102 2197 51974 SH DFND 11 51974 0 0 Six Flags Entertainment Corp COM 83001A102 1 18 SH DFND 12 18 0 0 Six Flags Entertainment Corp COM 83001A102 502 11872 SH DFND 13 11872 0 0 Six Flags Entertainment Corp COM 83001A102 2 54 SH DFND 4 54 0 0 SJW Group COM 784305104 107 1694 SH DFND 0 0 1694 SJW Group COM 784305104 1991 31500 SH DFND 11 31500 0 0 SJW Group COM 784305104 23 371 SH DFND 12 371 0 0 SJW Group COM 784305104 0 5 SH DFND 13 5 0 0 SJW Group COM 784305104 1 21 SH DFND 4 21 0 0 Skillz Inc COM 83067L109 204 9200 SH Call DFND 4 9200 0 0 Skillz Inc COM 83067L109 582 26272 SH DFND 0 0 26272 Skillz Inc COM 83067L109 1170 52791 SH DFND 11 52791 0 0 Skillz Inc COM 83067L109 0 3 SH DFND 12 3 0 0 Skillz Inc COM 83067L109 393 17743 SH DFND 13 17743 0 0 Skillz Inc COM 83067L109 1969 88873 SH DFND 4 88873 0 0 Skyline Champion Corp COM 830830105 118 2158 SH DFND 0 0 2158 Skyline Champion Corp COM 830830105 3169 58070 SH DFND 11 58070 0 0 Skyline Champion Corp COM 830830105 38 703 SH DFND 12 703 0 0 Skyline Champion Corp COM 830830105 1 17 SH DFND 13 17 0 0 Skyline Champion Corp COM 830830105 2 39 SH DFND 4 39 0 0 SkyWest Inc COM 830879102 168 3905 SH DFND 0 0 3905 SkyWest Inc COM 830879102 429 9953 SH DFND 11 9953 0 0 SkyWest Inc COM 830879102 105 2440 SH DFND 12 2440 0 0 SkyWest Inc COM 830879102 300 6967 SH DFND 13 6967 0 0 SkyWest Inc COM 830879102 22 508 SH DFND 4 508 0 0 Skyworks Solutions Inc COM 83088M102 13460 70197 SH DFND 10 0 70187 Skyworks Solutions Inc COM 83088M102 24832 129500 SH DFND 11 129500 0 0 Skyworks Solutions Inc COM 83088M102 622 3244 SH DFND 12 3244 0 0 Skyworks Solutions Inc COM 83088M102 1341 6991 SH DFND 13 6991 0 0 Skyworks Solutions Inc COM 83088M102 795 4144 SH DFND 14 0 0 4144 Skyworks Solutions Inc COM 83088M102 3 15 SH DFND 3 15 0 0 Skyworks Solutions Inc COM 83088M102 6488 33836 SH DFND 4 33836 0 0 Skyworks Solutions Inc COM 83088M102 1759 9176 SH DFND 5 9176 0 0 Skyworks Solutions Inc COM 83088M102 3 15 SH DFND 6 15 0 0 Skyworks Solutions Inc COM 83088M102 16778 87500 SH Put DFND 4 87500 0 0 SL Green Realty Corp COM 78440X804 3552 44118 SH DFND 0 0 44118 SL Green Realty Corp COM 78440X804 6075 75449 SH DFND 11 75449 0 0 SL Green Realty Corp COM 78440X804 2 23 SH DFND 12 23 0 0 SL Green Realty Corp COM 78440X804 1652 20513 SH DFND 13 20513 0 0 SL Green Realty Corp COM 78440X804 100 1242 SH DFND 4 1242 0 0 SL Green Realty Corp COM 78440X804 1906 23666 SH DFND 6 23666 0 0 Sleep Number Corp COM 83125X103 565 5136 SH DFND 0 0 5136 Sleep Number Corp COM 83125X103 1593 14488 SH DFND 11 14488 0 0 Sleep Number Corp COM 83125X103 36 325 SH DFND 12 325 0 0 Sleep Number Corp COM 83125X103 641 5830 SH DFND 13 5830 0 0 Sleep Number Corp COM 83125X103 2 19 SH DFND 4 19 0 0 SLM Corp COM 78442P106 1290 61613 SH DFND 0 0 61613 SLM Corp COM 78442P106 9085 433864 SH DFND 11 433864 0 0 SLM Corp COM 78442P106 4 185 SH DFND 12 185 0 0 SLM Corp COM 78442P106 8973 428505 SH DFND 13 428505 0 0 SLM Corp COM 78442P106 5 240 SH DFND 4 240 0 0 SLR Investment Corp COM 83413U100 6204 332856 SH DFND 5 332856 0 0 SM Energy Co COM 78454L100 111 4612 SH DFND 0 0 4612 SM Energy Co COM 78454L100 1556 64631 SH DFND 11 64631 0 0 SM Energy Co COM 78454L100 41 1693 SH DFND 12 1693 0 0 SM Energy Co COM 78454L100 5831 242251 SH DFND 13 242251 0 0 SM Energy Co COM 78454L100 648 26917 SH DFND 4 26917 0 0 Smith & Wesson Brands Inc COM 831754106 958 27602 SH DFND 0 0 27602 Smith & Wesson Brands Inc COM 831754106 1042 30023 SH DFND 11 30023 0 0 Smith & Wesson Brands Inc COM 831754106 26 737 SH DFND 12 737 0 0 Smith & Wesson Brands Inc COM 831754106 546 15724 SH DFND 13 15724 0 0 Smith & Wesson Brands Inc COM 831754106 1 42 SH DFND 4 42 0 0 Snap-On Inc COM 833034101 4774 21776 SH DFND 0 0 21776 Snap-On Inc COM 833034101 19705 89877 SH DFND 11 89877 0 0 Snap-On Inc COM 833034101 80 365 SH DFND 12 365 0 0 Snap-On Inc COM 833034101 1184 5401 SH DFND 13 5401 0 0 Snap-On Inc COM 833034101 246 1121 SH DFND 14 0 0 1121 Snap-On Inc COM 833034101 483 2205 SH DFND 4 2205 0 0 Snap-On Inc COM 833034101 1231 5614 SH DFND 5 5614 0 0 SoFi Technologies Inc COM 83406F102 388 20225 SH DFND 13 20225 0 0 SoFi Technologies Inc COM 83406F102 29070 1516456 SH DFND 3 1516456 0 0 SoFi Technologies Inc COM 83406F102 990 51661 SH DFND 4 51661 0 0 Solaredge Technologies Inc COM 83417M104 2902 10500 SH Call DFND 4 10500 0 0 Solaredge Technologies Inc COM 83417M104 37136 134369 SH DFND 128131 0 6238 Solaredge Technologies Inc COM 83417M104 221 800 SH DFND 10 800 0 0 Solaredge Technologies Inc COM 83417M104 13717 49631 SH DFND 11 49631 0 0 Solaredge Technologies Inc COM 83417M104 21 76 SH DFND 12 76 0 0 Solaredge Technologies Inc COM 83417M104 197 712 SH DFND 13 712 0 0 Solaredge Technologies Inc COM 83417M104 307 1110 SH DFND 14 0 0 1110 Solaredge Technologies Inc COM 83417M104 4584 16588 SH DFND 4 16588 0 0 Solaredge Technologies Inc COM 83417M104 1757 6357 SH DFND 5 6357 0 0 Solaredge Technologies Inc COM 83417M104 38629 139771 SH DFND 6 139771 0 0 Solaredge Technologies Inc COM 83417M104 6965 25200 PRN Put DFND 4 25200 0 0 SolarWinds Corp COM 83417Q105 57 3379 SH DFND 0 0 3379 SolarWinds Corp COM 83417Q105 824 48442 SH DFND 11 48442 0 0 SolarWinds Corp COM 83417Q105 0 23 SH DFND 12 23 0 0 SolarWinds Corp COM 83417Q105 180 10604 SH DFND 13 10604 0 0 SolarWinds Corp COM 83417Q105 17 999 SH DFND 4 999 0 0 Sonoco Products Co COM 835495102 11497 173119 SH DFND 0 0 173119 Sonoco Products Co COM 835495102 6865 103369 SH DFND 11 103369 0 0 Sonoco Products Co COM 835495102 4 63 SH DFND 12 63 0 0 Sonoco Products Co COM 835495102 892 13428 SH DFND 13 13428 0 0 Sonoco Products Co COM 835495102 176 2657 SH DFND 14 0 0 2657 Sonoco Products Co COM 835495102 5 74 SH DFND 4 74 0 0 Sonoco Products Co COM 835495102 8794 132420 SH DFND 6 132420 0 0 Sonos Inc COM 83570H108 831 23586 SH DFND 0 0 23586 Sonos Inc COM 83570H108 2391 67867 SH DFND 11 67867 0 0 Sonos Inc COM 83570H108 73 2061 SH DFND 12 2061 0 0 Sonos Inc COM 83570H108 127 3600 SH DFND 13 3600 0 0 Sonos Inc COM 83570H108 277 7864 SH DFND 4 7864 0 0 Sotera Health Co COM 83601L102 90 3701 SH DFND 0 0 3701 Sotera Health Co COM 83601L102 1093 45117 SH DFND 11 45117 0 0 Sotera Health Co COM 83601L102 1 54 SH DFND 12 54 0 0 Sotera Health Co COM 83601L102 792 32673 SH DFND 13 32673 0 0 Sotera Health Co COM 83601L102 2 62 SH DFND 4 62 0 0 South Jersey Industries Inc COM 838518108 533 20360 SH DFND 0 0 20360 South Jersey Industries Inc COM 838518108 1480 56537 SH DFND 11 56537 0 0 South Jersey Industries Inc COM 838518108 58 2225 SH DFND 12 2225 0 0 South Jersey Industries Inc COM 838518108 569 21738 SH DFND 13 21738 0 0 South Jersey Industries Inc COM 838518108 2 79 SH DFND 4 79 0 0 South State Corp COM 840441109 693 8472 SH DFND 0 0 8472 South State Corp COM 840441109 3408 41681 SH DFND 11 41681 0 0 South State Corp COM 840441109 84 1022 SH DFND 12 1022 0 0 South State Corp COM 840441109 1 13 SH DFND 13 13 0 0 South State Corp COM 840441109 4 54 SH DFND 4 54 0 0 Southern Co COM 842587107 5296 87600 SH Call DFND 4 87600 0 0 Southern Co COM 842587107 18625 308048 SH DFND 0 0 308048 Southern Co COM 842587107 51086 844951 SH DFND 11 844951 0 0 Southern Co COM 842587107 398 6591 SH DFND 12 6591 0 0 Southern Co COM 842587107 1981 32758 SH DFND 13 32758 0 0 Southern Co COM 842587107 1606 26561 SH DFND 14 0 0 26561 Southern Co COM 842587107 9902 163780 SH DFND 4 163780 0 0 Southern Co COM 842587107 6113 101100 PRN Put DFND 4 101100 0 0 Southern Copper Corp COM 84265V105 533 8192 SH DFND 0 0 8192 Southern Copper Corp COM 84265V105 8174 125715 SH DFND 11 125715 0 0 Southern Copper Corp COM 84265V105 5 84 SH DFND 12 84 0 0 Southern Copper Corp COM 84265V105 81 1243 SH DFND 13 1243 0 0 Southern Copper Corp COM 84265V105 10133 155838 SH DFND 4 155838 0 0 Southern Copper Corp COM 84265V105 137 2100 SH DFND 5 2100 0 0 Southern Copper Corp COM 84265V105 27829 428000 PRN Put DFND 4 428000 0 0 Southside Bancshares Inc COM 84470P109 296 7734 SH DFND 0 0 7734 Southside Bancshares Inc COM 84470P109 620 16227 SH DFND 11 16227 0 0 Southside Bancshares Inc COM 84470P109 30 778 SH DFND 12 778 0 0 Southside Bancshares Inc COM 84470P109 242 6323 SH DFND 13 6323 0 0 Southside Bancshares Inc COM 84470P109 1 24 SH DFND 4 24 0 0 Southwest Airlines Co COM 844741108 9600 181400 SH Call DFND 4 181400 0 0 Southwest Airlines Co COM 844741108 4688 88588 SH DFND 0 0 88588 Southwest Airlines Co COM 844741108 6658 125821 SH DFND 11 125821 0 0 Southwest Airlines Co COM 844741108 195 3677 SH DFND 12 3677 0 0 Southwest Airlines Co COM 844741108 34092 644211 SH DFND 13 644211 0 0 Southwest Airlines Co COM 844741108 269 5075 SH DFND 14 0 0 5075 Southwest Airlines Co COM 844741108 4811 90918 SH DFND 4 90918 0 0 Southwest Airlines Co COM 844741108 22856 431900 PRN Put DFND 4 431900 0 0 Southwest Gas Holdings Inc COM 844895102 657 10093 SH DFND 0 0 10093 Southwest Gas Holdings Inc COM 844895102 2334 35856 SH DFND 11 35856 0 0 Southwest Gas Holdings Inc COM 844895102 198 3035 SH DFND 12 3035 0 0 Southwest Gas Holdings Inc COM 844895102 45 686 SH DFND 13 686 0 0 Southwest Gas Holdings Inc COM 844895102 3 43 SH DFND 4 43 0 0 Southwestern Energy Co COM 845467109 345 63454 SH DFND 0 0 63454 Southwestern Energy Co COM 845467109 2009 369237 SH DFND 11 369237 0 0 Southwestern Energy Co COM 845467109 52 9512 SH DFND 12 9512 0 0 Southwestern Energy Co COM 845467109 5255 966009 SH DFND 13 966009 0 0 Southwestern Energy Co COM 845467109 70 12896 SH DFND 4 12896 0 0 SP Plus Corp COM 78469C103 72 2359 SH DFND 0 0 2359 SP Plus Corp COM 78469C103 369 12077 SH DFND 11 12077 0 0 SP Plus Corp COM 78469C103 10 320 SH DFND 12 320 0 0 SP Plus Corp COM 78469C103 0 4 SH DFND 13 4 0 0 SP Plus Corp COM 78469C103 1 17 SH DFND 4 17 0 0 SpartanNash Co COM 847215100 345 17863 SH DFND 0 0 17863 SpartanNash Co COM 847215100 378 19564 SH DFND 11 19564 0 0 SpartanNash Co COM 847215100 10 495 SH DFND 12 495 0 0 SpartanNash Co COM 847215100 170 8801 SH DFND 13 8801 0 0 SpartanNash Co COM 847215100 1 27 SH DFND 4 27 0 0 SpartanNash Co COM 847215100 2993 155000 SH DFND 6 155000 0 0 Spectrum Brands Holdings Inc COM 84790A105 762 9011 SH DFND 0 0 9011 Spectrum Brands Holdings Inc COM 84790A105 3273 38695 SH DFND 11 38695 0 0 Spectrum Brands Holdings Inc COM 84790A105 3 38 SH DFND 12 38 0 0 Spectrum Brands Holdings Inc COM 84790A105 491 5804 SH DFND 13 5804 0 0 Spectrum Brands Holdings Inc COM 84790A105 3 30 SH DFND 4 30 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 24 6453 SH DFND 0 0 6453 Spectrum Pharmaceuticals Inc COM 84763A108 608 162120 SH DFND 11 162120 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 15 3966 SH DFND 12 3966 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 114 30486 SH DFND 13 30486 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 0 118 SH DFND 4 118 0 0 Spire Inc COM 84857L101 673 9300 SH DFND 0 0 9300 Spire Inc COM 84857L101 2445 33809 SH DFND 11 33809 0 0 Spire Inc COM 84857L101 50 689 SH DFND 12 689 0 0 Spire Inc COM 84857L101 209 2895 SH DFND 13 2895 0 0 Spire Inc COM 84857L101 3 38 SH DFND 4 38 0 0 Spirit Airlines Inc COM 848577102 1832 60200 SH Call DFND 4 60200 0 0 Spirit Airlines Inc COM 848577102 267 8774 SH DFND 0 0 8774 Spirit Airlines Inc COM 848577102 452 14849 SH DFND 11 14849 0 0 Spirit Airlines Inc COM 848577102 40 1327 SH DFND 12 1327 0 0 Spirit Airlines Inc COM 848577102 2243 73688 SH DFND 13 73688 0 0 Spirit Airlines Inc COM 848577102 4233 139058 SH DFND 4 139058 0 0 Spirit Airlines Inc COM 848577102 1409 46300 SH Put DFND 4 46300 0 0 Splunk Inc COM 848637104 5783 40000 SH Call DFND 13 40000 0 0 Splunk Inc COM 848637104 36622 253300 SH Call DFND 4 253300 0 0 Splunk Inc COM 848637104 9475 65532 SH DFND 27229 0 38303 Splunk Inc COM 848637104 23725 164099 SH DFND 11 164099 0 0 Splunk Inc COM 848637104 301 2082 SH DFND 12 2082 0 0 Splunk Inc COM 848637104 58957 407779 SH DFND 13 407779 0 0 Splunk Inc COM 848637104 572 3953 SH DFND 14 0 0 3953 Splunk Inc COM 848637104 3245 22442 SH DFND 4 22442 0 0 Splunk Inc COM 848637104 1853 12819 SH DFND 5 12819 0 0 Splunk Inc COM 848637104 191796 1326573 SH DFND 6 1326573 0 0 Splunk Inc COM 848637104 14458 100000 SH Put DFND 13 100000 0 0 Splunk Inc COM 848637104 57760 399500 SH Put DFND 4 399500 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 33 1846 SH DFND 0 0 1846 Sportsmans Warehouse Holdings Inc COM 84920Y106 392 22065 SH DFND 11 22065 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 10 583 SH DFND 12 583 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 4750 267283 SH DFND 13 267283 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 968 54454 SH DFND 4 54454 0 0 SpringWorks Therapeutics Inc COM 85205L107 68 825 SH DFND 0 0 825 SpringWorks Therapeutics Inc COM 85205L107 868 10532 SH DFND 11 10532 0 0 SpringWorks Therapeutics Inc COM 85205L107 88 1066 SH DFND 12 1066 0 0 SpringWorks Therapeutics Inc COM 85205L107 0 3 SH DFND 13 3 0 0 SpringWorks Therapeutics Inc COM 85205L107 1 16 SH DFND 4 16 0 0 Sprouts Farmers Market Inc COM 85208M102 2458 98894 SH DFND 0 0 98894 Sprouts Farmers Market Inc COM 85208M102 1994 80225 SH DFND 11 80225 0 0 Sprouts Farmers Market Inc COM 85208M102 42 1684 SH DFND 12 1684 0 0 Sprouts Farmers Market Inc COM 85208M102 435 17519 SH DFND 13 17519 0 0 Sprouts Farmers Market Inc COM 85208M102 380 15284 SH DFND 4 15284 0 0 Sprouts Farmers Market Inc COM 85208M102 1406 56591 SH DFND 5 56591 0 0 SPS Commerce Inc COM 78463M107 2910 29145 SH DFND 18638 0 10507 SPS Commerce Inc COM 78463M107 15243 152654 SH DFND 11 152654 0 0 SPS Commerce Inc COM 78463M107 75 753 SH DFND 12 753 0 0 SPS Commerce Inc COM 78463M107 687 6882 SH DFND 13 6882 0 0 SPS Commerce Inc COM 78463M107 59 587 SH DFND 4 587 0 0 SPS Commerce Inc COM 78463M107 55982 560658 SH DFND 6 560658 0 0 SPX Corp COM 784635104 433 7279 SH DFND 0 0 7279 SPX Corp COM 784635104 2888 48499 SH DFND 11 48499 0 0 SPX Corp COM 784635104 37 627 SH DFND 12 627 0 0 SPX Corp COM 784635104 531 8917 SH DFND 13 8917 0 0 SPX Corp COM 784635104 2 33 SH DFND 4 33 0 0 SPX FLOW Inc COM 78469X107 436 6787 SH DFND 0 0 6787 SPX FLOW Inc COM 78469X107 2226 34663 SH DFND 11 34663 0 0 SPX FLOW Inc COM 78469X107 38 595 SH DFND 12 595 0 0 SPX FLOW Inc COM 78469X107 530 8258 SH DFND 13 8258 0 0 SPX FLOW Inc COM 78469X107 2 33 SH DFND 4 33 0 0 SS&C Technologies Holdings Inc COM 78467J100 2262 31387 SH DFND 0 0 31387 SS&C Technologies Holdings Inc COM 78467J100 12565 174368 SH DFND 11 174368 0 0 SS&C Technologies Holdings Inc COM 78467J100 0 4 SH DFND 12 4 0 0 SS&C Technologies Holdings Inc COM 78467J100 220 3057 SH DFND 13 3057 0 0 SS&C Technologies Holdings Inc COM 78467J100 425 5894 SH DFND 14 0 0 5894 SS&C Technologies Holdings Inc COM 78467J100 146 2031 SH DFND 4 2031 0 0 SSR Mining Inc COM 784730103 456 29234 SH DFND 0 0 29234 SSR Mining Inc COM 784730103 2064 132388 SH DFND 11 132388 0 0 SSR Mining Inc COM 784730103 9 558 SH DFND 13 558 0 0 SSR Mining Inc COM 784730103 0 25 SH DFND 4 25 0 0 SSR Mining Inc COM 784730103 461 29560 SH DFND 9 29560 0 0 St Joe Co COM 790148100 143 3230 SH DFND 0 0 3230 St Joe Co COM 790148100 1745 39562 SH DFND 11 39562 0 0 St Joe Co COM 790148100 60 1367 SH DFND 12 1367 0 0 St Joe Co COM 790148100 336 7611 SH DFND 13 7611 0 0 St Joe Co COM 790148100 1 25 SH DFND 4 25 0 0 STAG Industrial Inc COM 85254J102 2636 70154 SH DFND 0 0 70154 STAG Industrial Inc COM 85254J102 7515 199973 SH DFND 11 199973 0 0 STAG Industrial Inc COM 85254J102 125 3334 SH DFND 12 3334 0 0 STAG Industrial Inc COM 85254J102 769 20474 SH DFND 13 20474 0 0 STAG Industrial Inc COM 85254J102 99 2627 SH DFND 4 2627 0 0 STAG Industrial Inc COM 85254J102 564 15000 SH DFND 6 15000 0 0 Standard Motor Products Inc COM 853666105 38 887 SH DFND 0 0 887 Standard Motor Products Inc COM 853666105 509 11766 SH DFND 11 11766 0 0 Standard Motor Products Inc COM 853666105 16 371 SH DFND 12 371 0 0 Standard Motor Products Inc COM 853666105 164 3800 SH DFND 13 3800 0 0 Standard Motor Products Inc COM 853666105 1 15 SH DFND 4 15 0 0 Standex International Corp COM 854231107 52 558 SH DFND 0 0 558 Standex International Corp COM 854231107 641 6840 SH DFND 11 6840 0 0 Standex International Corp COM 854231107 15 163 SH DFND 12 163 0 0 Standex International Corp COM 854231107 228 2436 SH DFND 13 2436 0 0 Standex International Corp COM 854231107 1 10 SH DFND 4 10 0 0 Stanley Black & Decker Inc COM 854502101 11137 54487 SH DFND 0 0 54487 Stanley Black & Decker Inc COM 854502101 41542 203250 SH DFND 11 203250 0 0 Stanley Black & Decker Inc COM 854502101 286 1400 SH DFND 12 1400 0 0 Stanley Black & Decker Inc COM 854502101 4017 19654 SH DFND 13 19654 0 0 Stanley Black & Decker Inc COM 854502101 839 4103 SH DFND 14 0 0 4103 Stanley Black & Decker Inc COM 854502101 2895 14162 SH DFND 4 14162 0 0 Stanley Black & Decker Inc COM 854502101 1841 9009 SH DFND 5 9009 0 0 Stanley Black & Decker Inc COM 854502101 1778 8700 SH Put DFND 4 8700 0 0 Stantec Inc COM 85472N109 1022 23013 SH DFND 0 0 23013 Stantec Inc COM 85472N109 4668 105070 SH DFND 11 105070 0 0 Stantec Inc COM 85472N109 656 14772 SH DFND 9 14772 0 0 Starbucks Corp COM 855244109 37959 339500 SH Call DFND 4 339500 0 0 Starbucks Corp COM 855244109 52795 472181 SH DFND 470 0 471711 Starbucks Corp COM 855244109 141486 1265415 SH DFND 11 1265415 0 0 Starbucks Corp COM 855244109 2484 22218 SH DFND 12 22218 0 0 Starbucks Corp COM 855244109 14842 132746 SH DFND 13 132746 0 0 Starbucks Corp COM 855244109 15900 142204 SH DFND 14 0 0 142204 Starbucks Corp COM 855244109 5423 48502 SH DFND 4 48502 0 0 Starbucks Corp COM 855244109 1748 15632 SH DFND 5 15632 0 0 Starbucks Corp COM 855244109 4472 40000 SH DFND 6 40000 0 0 Starbucks Corp COM 855244109 70 630 SH DFND 8 630 0 0 Starbucks Corp COM 855244109 48335 432300 SH Put DFND 4 432300 0 0 Starwood Property Trust Inc COM 85571B105 891 34180 SH DFND 0 0 34180 Starwood Property Trust Inc COM 85571B105 6827 261857 SH DFND 11 261857 0 0 Starwood Property Trust Inc COM 85571B105 212 8149 SH DFND 12 8149 0 0 Starwood Property Trust Inc COM 85571B105 38681 1483752 SH DFND 13 1483752 0 0 Starwood Property Trust Inc COM 85571B105 5 210 SH DFND 4 210 0 0 State Auto Financial Corp COM 855707105 31 1833 SH DFND 0 0 1833 State Auto Financial Corp COM 855707105 154 9011 SH DFND 11 9011 0 0 State Auto Financial Corp COM 855707105 4 255 SH DFND 12 255 0 0 State Auto Financial Corp COM 855707105 0 3 SH DFND 13 3 0 0 State Auto Financial Corp COM 855707105 0 13 SH DFND 4 13 0 0 State Street Corp COM 857477103 148 1800 SH Call DFND 4 1800 0 0 State Street Corp COM 857477103 10073 122547 SH DFND 0 0 122547 State Street Corp COM 857477103 36550 444650 SH DFND 11 444650 0 0 State Street Corp COM 857477103 188 2287 SH DFND 12 2287 0 0 State Street Corp COM 857477103 155 1888 SH DFND 13 1888 0 0 State Street Corp COM 857477103 743 9036 SH DFND 14 0 0 9036 State Street Corp COM 857477103 2964 36060 SH DFND 4 36060 0 0 State Street Corp COM 857477103 2109 25651 SH DFND 5 25651 0 0 State Street Corp COM 857477103 6107 74300 SH Put DFND 4 74300 0 0 Steel Dynamics Inc COM 858119100 4184 70200 SH Call DFND 4 70200 0 0 Steel Dynamics Inc COM 858119100 2962 49697 SH DFND 0 0 49697 Steel Dynamics Inc COM 858119100 18505 310487 SH DFND 11 310487 0 0 Steel Dynamics Inc COM 858119100 0 3 SH DFND 12 3 0 0 Steel Dynamics Inc COM 858119100 326 5473 SH DFND 13 5473 0 0 Steel Dynamics Inc COM 858119100 240 4024 SH DFND 14 0 0 4024 Steel Dynamics Inc COM 858119100 3 54 SH DFND 3 54 0 0 Steel Dynamics Inc COM 858119100 3381 56721 SH DFND 4 56721 0 0 Steel Dynamics Inc COM 858119100 23102 387620 SH DFND 5 387620 0 0 Steel Dynamics Inc COM 858119100 3 54 SH DFND 6 54 0 0 Stepan Co COM 858586100 550 4515 SH DFND 0 0 4515 Stepan Co COM 858586100 1504 12342 SH DFND 11 12342 0 0 Stepan Co COM 858586100 53 435 SH DFND 12 435 0 0 Stepan Co COM 858586100 506 4153 SH DFND 13 4153 0 0 Stepan Co COM 858586100 2 16 SH DFND 4 16 0 0 Stericycle Inc COM 858912108 4053 56646 SH DFND 28497 0 28149 Stericycle Inc COM 858912108 4339 60638 SH DFND 11 60638 0 0 Stericycle Inc COM 858912108 8 111 SH DFND 12 111 0 0 Stericycle Inc COM 858912108 906 12660 SH DFND 13 12660 0 0 Stericycle Inc COM 858912108 1870 26140 SH DFND 4 26140 0 0 Stericycle Inc COM 858912108 27125 379100 SH DFND 5 379100 0 0 Stericycle Inc COM 858912108 70011 978497 SH DFND 6 978497 0 0 Sterling Bancorp COM 85917A100 631 25596 SH DFND 0 0 25596 Sterling Bancorp COM 85917A100 3063 124172 SH DFND 11 124172 0 0 Sterling Bancorp COM 85917A100 0 13 SH DFND 12 13 0 0 Sterling Bancorp COM 85917A100 634 25683 SH DFND 13 25683 0 0 Sterling Bancorp COM 85917A100 2124 86081 SH DFND 4 86081 0 0 Sterling Construction Company Inc COM 859241101 70 2904 SH DFND 0 0 2904 Sterling Construction Company Inc COM 859241101 330 13667 SH DFND 11 13667 0 0 Sterling Construction Company Inc COM 859241101 10 408 SH DFND 12 408 0 0 Sterling Construction Company Inc COM 859241101 0 5 SH DFND 13 5 0 0 Sterling Construction Company Inc COM 859241101 1 22 SH DFND 4 22 0 0 Steven Madden Ltd COM 556269108 690 15757 SH DFND 0 0 15757 Steven Madden Ltd COM 556269108 2223 50811 SH DFND 11 50811 0 0 Steven Madden Ltd COM 556269108 49 1128 SH DFND 12 1128 0 0 Steven Madden Ltd COM 556269108 698 15946 SH DFND 13 15946 0 0 Steven Madden Ltd COM 556269108 3 62 SH DFND 4 62 0 0 Stewart Information Services Corp COM 860372101 238 4234 SH DFND 0 0 4234 Stewart Information Services Corp COM 860372101 1038 18426 SH DFND 11 18426 0 0 Stewart Information Services Corp COM 860372101 20 359 SH DFND 12 359 0 0 Stewart Information Services Corp COM 860372101 337 5977 SH DFND 13 5977 0 0 Stewart Information Services Corp COM 860372101 1 21 SH DFND 4 21 0 0 Stifel Financial Corp COM 860630102 781 12084 SH DFND 0 0 12084 Stifel Financial Corp COM 860630102 4500 69670 SH DFND 11 69670 0 0 Stifel Financial Corp COM 860630102 4 56 SH DFND 12 56 0 0 Stifel Financial Corp COM 860630102 1390 21515 SH DFND 13 21515 0 0 Stifel Financial Corp COM 860630102 76 1173 SH DFND 4 1173 0 0 Stock Yards Bancorp Inc COM 861025104 47 923 SH DFND 0 0 923 Stock Yards Bancorp Inc COM 861025104 747 14671 SH DFND 11 14671 0 0 Stock Yards Bancorp Inc COM 861025104 24 463 SH DFND 12 463 0 0 Stock Yards Bancorp Inc COM 861025104 24 481 SH DFND 13 481 0 0 Stock Yards Bancorp Inc COM 861025104 1 20 SH DFND 4 20 0 0 Stoneridge Inc COM 86183P102 36 1193 SH DFND 0 0 1193 Stoneridge Inc COM 86183P102 392 13134 SH DFND 11 13134 0 0 Stoneridge Inc COM 86183P102 11 370 SH DFND 12 370 0 0 Stoneridge Inc COM 86183P102 0 5 SH DFND 13 5 0 0 Stoneridge Inc COM 86183P102 1 20 SH DFND 4 20 0 0 Stonex Group Inc COM 861896108 103 1705 SH DFND 0 0 1705 Stonex Group Inc COM 861896108 566 9326 SH DFND 11 9326 0 0 Stonex Group Inc COM 861896108 14 226 SH DFND 12 226 0 0 Stonex Group Inc COM 861896108 209 3444 SH DFND 13 3444 0 0 Stonex Group Inc COM 861896108 1 13 SH DFND 4 13 0 0 STORE Capital Corp COM 862121100 3719 107123 SH DFND 0 0 107123 STORE Capital Corp COM 862121100 10982 316302 SH DFND 11 316302 0 0 STORE Capital Corp COM 862121100 1 35 SH DFND 12 35 0 0 STORE Capital Corp COM 862121100 2580 74307 SH DFND 13 74307 0 0 STORE Capital Corp COM 862121100 140 4032 SH DFND 4 4032 0 0 Strategic Education Inc COM 86272C103 242 3182 SH DFND 0 0 3182 Strategic Education Inc COM 86272C103 1148 15089 SH DFND 11 15089 0 0 Strategic Education Inc COM 86272C103 28 366 SH DFND 12 366 0 0 Strategic Education Inc COM 86272C103 0 5 SH DFND 13 5 0 0 Strategic Education Inc COM 86272C103 230 3023 SH DFND 4 3023 0 0 Strategic Education Inc COM 86272C103 1496 19668 SH DFND 5 19668 0 0 Stride Inc COM 86333M108 4568 140009 SH DFND 110251 0 29758 Stride Inc COM 86333M108 882 27020 SH DFND 11 27020 0 0 Stride Inc COM 86333M108 31 956 SH DFND 12 956 0 0 Stride Inc COM 86333M108 0 8 SH DFND 13 8 0 0 Stride Inc COM 86333M108 1 31 SH DFND 4 31 0 0 Stride Inc COM 86333M108 43767 1341300 SH DFND 6 1341300 0 0 Stryker Corp COM 863667101 102187 392362 SH DFND 1985 0 390377 Stryker Corp COM 863667101 84692 325187 SH DFND 11 325187 0 0 Stryker Corp COM 863667101 522 2005 SH DFND 12 2005 0 0 Stryker Corp COM 863667101 1226 4709 SH DFND 13 4709 0 0 Stryker Corp COM 863667101 7278 27944 SH DFND 14 0 0 27944 Stryker Corp COM 863667101 1438 5522 SH DFND 4 5522 0 0 Stryker Corp COM 863667101 17037 65416 SH DFND 5 65416 0 0 Sturm Ruger & Company Inc COM 864159108 64 743 SH DFND 0 0 743 Sturm Ruger & Company Inc COM 864159108 892 10311 SH DFND 11 10311 0 0 Sturm Ruger & Company Inc COM 864159108 41 478 SH DFND 12 478 0 0 Sturm Ruger & Company Inc COM 864159108 751 8677 SH DFND 13 8677 0 0 Sturm Ruger & Company Inc COM 864159108 15 173 SH DFND 4 173 0 0 Summit Hotel Properties Inc COM 866082100 419 44977 SH DFND 0 0 44977 Summit Hotel Properties Inc COM 866082100 966 103648 SH DFND 11 103648 0 0 Summit Hotel Properties Inc COM 866082100 14 1450 SH DFND 12 1450 0 0 Summit Hotel Properties Inc COM 866082100 331 35466 SH DFND 13 35466 0 0 Summit Hotel Properties Inc COM 866082100 20 2178 SH DFND 4 2178 0 0 Sumo Logic Inc COM 86646P103 1549 75000 SH DFND 11 75000 0 0 Sumo Logic Inc COM 86646P103 24 1155 SH DFND 12 1155 0 0 Sumo Logic Inc COM 86646P103 648 31383 SH DFND 13 31383 0 0 Sumo Logic Inc COM 86646P103 0 2 SH DFND 4 2 0 0 Sun Communities Inc COM 866674104 8515 49362 SH DFND 227 0 49135 Sun Communities Inc COM 866674104 21194 122865 SH DFND 11 122865 0 0 Sun Communities Inc COM 866674104 19 110 SH DFND 12 110 0 0 Sun Communities Inc COM 866674104 3282 19028 SH DFND 13 19028 0 0 Sun Communities Inc COM 866674104 460 2669 SH DFND 14 0 0 2669 Sun Communities Inc COM 866674104 351 2037 SH DFND 4 2037 0 0 Sun Communities Inc COM 866674104 1880 10898 SH DFND 5 10898 0 0 Sun Communities Inc COM 866674104 2157 12506 SH DFND 6 12506 0 0 Sun Life Financial Inc COM 866796105 5698 110343 SH DFND 0 0 110343 Sun Life Financial Inc COM 866796105 30460 589858 SH DFND 11 589858 0 0 Sun Life Financial Inc COM 866796105 948 18351 SH DFND 14 0 0 18351 Sun Life Financial Inc COM 866796105 1950 37762 SH DFND 4 37762 0 0 Sun Life Financial Inc COM 866796105 3858 74700 SH DFND 8 74700 0 0 Sun Life Financial Inc COM 866796105 582 11265 SH DFND 9 11265 0 0 SunCoke Energy Inc COM 86722A103 53 7741 SH DFND 717 0 7024 SunCoke Energy Inc COM 86722A103 325 47442 SH DFND 11 47442 0 0 SunCoke Energy Inc COM 86722A103 15 2242 SH DFND 12 2242 0 0 SunCoke Energy Inc COM 86722A103 111 16197 SH DFND 13 16197 0 0 SunCoke Energy Inc COM 86722A103 0 62 SH DFND 4 62 0 0 Suncor Energy Inc COM 867224107 5613 237827 SH DFND 5367 0 232460 Suncor Energy Inc COM 867224107 23239 984721 SH DFND 11 984721 0 0 Suncor Energy Inc COM 867224107 0 2 SH DFND 12 2 0 0 Suncor Energy Inc COM 867224107 80 3382 SH DFND 13 3382 0 0 Suncor Energy Inc COM 867224107 1057 44806 SH DFND 14 0 0 44806 Suncor Energy Inc COM 867224107 383 16211 SH DFND 4 16211 0 0 Suncor Energy Inc COM 867224107 91007 3856247 SH DFND 9 3856247 0 0 Suncor Energy Inc COM 867224107 380 16100 SH Put DFND 4 16100 0 0 Sundial Growers Inc COM 86730L109 366 385536 SH DFND 13 385536 0 0 Sunnova Energy International Inc COM 86745K104 313 8266 SH DFND 0 0 8266 Sunnova Energy International Inc COM 86745K104 3306 87430 SH DFND 11 87430 0 0 Sunnova Energy International Inc COM 86745K104 80 2103 SH DFND 12 2103 0 0 Sunnova Energy International Inc COM 86745K104 1 14 SH DFND 13 14 0 0 Sunnova Energy International Inc COM 86745K104 2 62 SH DFND 4 62 0 0 Sunnova Energy International Inc COM 86745K104 5634 149000 SH DFND 6 149000 0 0 Sunopta Inc COM 8676EP108 35 2874 SH DFND 0 0 2874 Sunopta Inc COM 8676EP108 468 38254 SH DFND 11 38254 0 0 Sunopta Inc COM 8676EP108 110 8958 SH DFND 9 8958 0 0 SunPower Corp COM 867652406 328 11215 SH DFND 0 0 11215 SunPower Corp COM 867652406 2687 91954 SH DFND 11 91954 0 0 SunPower Corp COM 867652406 56 1924 SH DFND 12 1924 0 0 SunPower Corp COM 867652406 4 141 SH DFND 13 141 0 0 SunPower Corp COM 867652406 5403 184896 SH DFND 4 184896 0 0 SunPower Corp COM 867652406 4178 143000 SH Put DFND 4 143000 0 0 Sunrun Inc COM 86771W105 36396 652500 SH Call DFND 4 652500 0 0 Sunrun Inc COM 86771W105 2981 53451 SH DFND 31389 0 22062 Sunrun Inc COM 86771W105 8363 149920 SH DFND 11 149920 0 0 Sunrun Inc COM 86771W105 33 584 SH DFND 12 584 0 0 Sunrun Inc COM 86771W105 6261 112242 SH DFND 13 112242 0 0 Sunrun Inc COM 86771W105 208 3731 SH DFND 14 0 0 3731 Sunrun Inc COM 86771W105 21636 387886 SH DFND 4 387886 0 0 Sunrun Inc COM 86771W105 1901 34084 SH DFND 5 34084 0 0 Sunrun Inc COM 86771W105 7329 131389 SH DFND 6 131389 0 0 Sunrun Inc COM 86771W105 99 1770 SH DFND 8 1770 0 0 Sunrun Inc COM 86771W105 10933 196000 SH Put DFND 4 196000 0 0 Sunstone Hotel Investors Inc COM 867892101 1327 108300 SH DFND 0 0 108300 Sunstone Hotel Investors Inc COM 867892101 4316 352345 SH DFND 11 352345 0 0 Sunstone Hotel Investors Inc COM 867892101 66 5400 SH DFND 12 5400 0 0 Sunstone Hotel Investors Inc COM 867892101 347 28314 SH DFND 13 28314 0 0 Sunstone Hotel Investors Inc COM 867892101 44 3620 SH DFND 4 3620 0 0 Super Micro Computer Inc COM 86800U104 60 1716 SH DFND 0 0 1716 Super Micro Computer Inc COM 86800U104 782 22220 SH DFND 11 22220 0 0 Super Micro Computer Inc COM 86800U104 21 605 SH DFND 12 605 0 0 Super Micro Computer Inc COM 86800U104 0 7 SH DFND 13 7 0 0 Super Micro Computer Inc COM 86800U104 1 30 SH DFND 4 30 0 0 Supernus Pharmaceuticals Inc COM 868459108 395 12828 SH DFND 0 0 12828 Supernus Pharmaceuticals Inc COM 868459108 999 32438 SH DFND 11 32438 0 0 Supernus Pharmaceuticals Inc COM 868459108 31 1001 SH DFND 12 1001 0 0 Supernus Pharmaceuticals Inc COM 868459108 326 10590 SH DFND 13 10590 0 0 Supernus Pharmaceuticals Inc COM 868459108 20 664 SH DFND 4 664 0 0 Surgery Partners Inc COM 86881A100 212 3182 SH DFND 0 0 3182 Surgery Partners Inc COM 86881A100 1105 16580 SH DFND 11 16580 0 0 Surgery Partners Inc COM 86881A100 49 731 SH DFND 12 731 0 0 Surgery Partners Inc COM 86881A100 125 1881 SH DFND 13 1881 0 0 Surgery Partners Inc COM 86881A100 109 1642 SH DFND 4 1642 0 0 Surmodics Inc COM 868873100 74 1372 SH DFND 0 0 1372 Surmodics Inc COM 868873100 863 15913 SH DFND 11 15913 0 0 Surmodics Inc COM 868873100 10 189 SH DFND 12 189 0 0 Surmodics Inc COM 868873100 148 2721 SH DFND 13 2721 0 0 Surmodics Inc COM 868873100 1 11 SH DFND 4 11 0 0 Sutro Biopharma Inc COM 869367102 25 1364 SH DFND 0 0 1364 Sutro Biopharma Inc COM 869367102 311 16710 SH DFND 11 16710 0 0 Sutro Biopharma Inc COM 869367102 22 1182 SH DFND 12 1182 0 0 Sutro Biopharma Inc COM 869367102 0 5 SH DFND 13 5 0 0 Sutro Biopharma Inc COM 869367102 0 26 SH DFND 4 26 0 0 SVB Financial Group COM 78486Q101 10613 19074 SH DFND 0 0 19074 SVB Financial Group COM 78486Q101 34183 61432 SH DFND 11 61432 0 0 SVB Financial Group COM 78486Q101 213 382 SH DFND 12 382 0 0 SVB Financial Group COM 78486Q101 510 916 SH DFND 13 916 0 0 SVB Financial Group COM 78486Q101 725 1303 SH DFND 14 0 0 1303 SVB Financial Group COM 78486Q101 727 1306 SH DFND 4 1306 0 0 SVB Financial Group COM 78486Q101 24817 44600 SH DFND 5 44600 0 0 SVMK Inc COM 60878Y108 571 27099 SH DFND 0 0 27099 SVMK Inc COM 60878Y108 1394 66176 SH DFND 11 66176 0 0 SVMK Inc COM 60878Y108 36 1726 SH DFND 12 1726 0 0 SVMK Inc COM 60878Y108 0 22 SH DFND 13 22 0 0 SVMK Inc COM 60878Y108 2 99 SH DFND 4 99 0 0 Sykes Enterprises Inc COM 871237103 213 3972 SH DFND 0 0 3972 Sykes Enterprises Inc COM 871237103 1202 22392 SH DFND 11 22392 0 0 Sykes Enterprises Inc COM 871237103 28 524 SH DFND 12 524 0 0 Sykes Enterprises Inc COM 871237103 427 7948 SH DFND 13 7948 0 0 Sykes Enterprises Inc COM 871237103 1256 23384 SH DFND 4 23384 0 0 Synaptics Inc COM 87157D109 1042 6695 SH DFND 0 0 6695 Synaptics Inc COM 87157D109 3515 22596 SH DFND 11 22596 0 0 Synaptics Inc COM 87157D109 75 482 SH DFND 12 482 0 0 Synaptics Inc COM 87157D109 1 6 SH DFND 13 6 0 0 Synaptics Inc COM 87157D109 130 833 SH DFND 4 833 0 0 Synchrony Financial COM 87165B103 14547 303067 SH DFND 0 0 303067 Synchrony Financial COM 87165B103 22264 463830 SH DFND 11 463830 0 0 Synchrony Financial COM 87165B103 171 3568 SH DFND 12 3568 0 0 Synchrony Financial COM 87165B103 1085 22599 SH DFND 13 22599 0 0 Synchrony Financial COM 87165B103 707 14738 SH DFND 14 0 0 14738 Synchrony Financial COM 87165B103 3 69 SH DFND 3 69 0 0 Synchrony Financial COM 87165B103 5360 111660 SH DFND 4 111660 0 0 Synchrony Financial COM 87165B103 3 69 SH DFND 6 69 0 0 Syndax Pharmaceuticals Inc COM 87164F105 27 1584 SH DFND 0 0 1584 Syndax Pharmaceuticals Inc COM 87164F105 372 21682 SH DFND 11 21682 0 0 Syndax Pharmaceuticals Inc COM 87164F105 11 642 SH DFND 12 642 0 0 Syndax Pharmaceuticals Inc COM 87164F105 0 6 SH DFND 13 6 0 0 Syndax Pharmaceuticals Inc COM 87164F105 1 31 SH DFND 4 31 0 0 SYNNEX Corp COM 87162W100 980 8004 SH DFND 0 0 8004 SYNNEX Corp COM 87162W100 3542 28916 SH DFND 11 28916 0 0 SYNNEX Corp COM 87162W100 2 13 SH DFND 12 13 0 0 SYNNEX Corp COM 87162W100 972 7933 SH DFND 13 7933 0 0 SYNNEX Corp COM 87162W100 64 524 SH DFND 4 524 0 0 Synopsys Inc COM 871607107 14738 53440 SH DFND 13009 0 40431 Synopsys Inc COM 871607107 47966 173922 SH DFND 11 173922 0 0 Synopsys Inc COM 871607107 807 2927 SH DFND 12 2927 0 0 Synopsys Inc COM 871607107 2712 9832 SH DFND 13 9832 0 0 Synopsys Inc COM 871607107 1049 3803 SH DFND 14 0 0 3803 Synopsys Inc COM 871607107 269 976 SH DFND 4 976 0 0 Synopsys Inc COM 871607107 12929 46881 SH DFND 5 46881 0 0 Synopsys Inc COM 871607107 111146 403009 SH DFND 6 403009 0 0 Sysco Corp COM 871829107 16887 223141 SH DFND 0 0 223141 Sysco Corp COM 871829107 28083 371077 SH DFND 11 371077 0 0 Sysco Corp COM 871829107 237 3131 SH DFND 12 3131 0 0 Sysco Corp COM 871829107 3937 52016 SH DFND 13 52016 0 0 Sysco Corp COM 871829107 951 12563 SH DFND 14 0 0 12563 Sysco Corp COM 871829107 4379 57862 SH DFND 4 57862 0 0 Sysco Corp COM 871829107 445 5884 SH DFND 5 5884 0 0 Sysco Corp COM 871829107 15991 211300 SH Put DFND 4 211300 0 0 Systemax Inc COM 37892E102 21 581 SH DFND 0 0 581 Systemax Inc COM 37892E102 272 7412 SH DFND 11 7412 0 0 Systemax Inc COM 37892E102 12 319 SH DFND 12 319 0 0 Systemax Inc COM 37892E102 0 3 SH DFND 13 3 0 0 Systemax Inc COM 37892E102 0 9 SH DFND 4 9 0 0 T Rowe Price Group Inc COM 74144T108 17862 90227 SH DFND 0 0 90227 T Rowe Price Group Inc COM 74144T108 88940 449261 SH DFND 11 449261 0 0 T Rowe Price Group Inc COM 74144T108 299 1508 SH DFND 12 1508 0 0 T Rowe Price Group Inc COM 74144T108 5659 28584 SH DFND 13 28584 0 0 T Rowe Price Group Inc COM 74144T108 1137 5742 SH DFND 14 0 0 5742 T Rowe Price Group Inc COM 74144T108 3 16 SH DFND 3 16 0 0 T Rowe Price Group Inc COM 74144T108 9898 49995 SH DFND 4 49995 0 0 T Rowe Price Group Inc COM 74144T108 681 3441 SH DFND 5 3441 0 0 T Rowe Price Group Inc COM 74144T108 3 16 SH DFND 6 16 0 0 Tabula Rasa HealthCare Inc COM 873379101 879 17572 SH DFND 16612 0 960 Tabula Rasa HealthCare Inc COM 873379101 839 16783 SH DFND 11 16783 0 0 Tabula Rasa HealthCare Inc COM 873379101 19 378 SH DFND 12 378 0 0 Tabula Rasa HealthCare Inc COM 873379101 220 4403 SH DFND 13 4403 0 0 Tabula Rasa HealthCare Inc COM 873379101 70 1390 SH DFND 4 1390 0 0 Tabula Rasa HealthCare Inc COM 873379101 46831 936612 SH DFND 6 936612 0 0 Tactile Systems Technology Inc COM 87357P100 101 1933 SH DFND 0 0 1933 Tactile Systems Technology Inc COM 87357P100 815 15679 SH DFND 11 15679 0 0 Tactile Systems Technology Inc COM 87357P100 35 678 SH DFND 12 678 0 0 Tactile Systems Technology Inc COM 87357P100 200 3855 SH DFND 13 3855 0 0 Tactile Systems Technology Inc COM 87357P100 230 4420 SH DFND 4 4420 0 0 Take-Two Interactive Software Inc COM 874054109 26553 150000 SH Call DFND 12 150000 0 0 Take-Two Interactive Software Inc COM 874054109 8125 45900 SH Call DFND 4 45900 0 0 Take-Two Interactive Software Inc COM 874054109 14439 81565 SH DFND 0 0 81565 Take-Two Interactive Software Inc COM 874054109 33481 189139 SH DFND 11 189139 0 0 Take-Two Interactive Software Inc COM 874054109 131 741 SH DFND 12 741 0 0 Take-Two Interactive Software Inc COM 874054109 99 557 SH DFND 13 557 0 0 Take-Two Interactive Software Inc COM 874054109 475 2681 SH DFND 14 0 0 2681 Take-Two Interactive Software Inc COM 874054109 4695 26521 SH DFND 4 26521 0 0 Take-Two Interactive Software Inc COM 874054109 1557 8793 SH DFND 5 8793 0 0 Take-Two Interactive Software Inc COM 874054109 56646 320000 SH Put DFND 12 320000 0 0 Take-Two Interactive Software Inc COM 874054109 13117 74100 SH Put DFND 4 74100 0 0 Talkspace Inc COM 87427V103 93 11170 SH DFND 12 11170 0 0 Talos Energy Inc COM 87484T108 44 2780 SH DFND 0 0 2780 Talos Energy Inc COM 87484T108 200 12727 SH DFND 11 12727 0 0 Talos Energy Inc COM 87484T108 10 622 SH DFND 12 622 0 0 Talos Energy Inc COM 87484T108 697 44432 SH DFND 13 44432 0 0 Talos Energy Inc COM 87484T108 0 22 SH DFND 4 22 0 0 Tanger Factory Outlet Centers Inc COM 875465106 768 40654 SH DFND 0 0 40654 Tanger Factory Outlet Centers Inc COM 875465106 1879 99502 SH DFND 11 99502 0 0 Tanger Factory Outlet Centers Inc COM 875465106 25 1338 SH DFND 12 1338 0 0 Tanger Factory Outlet Centers Inc COM 875465106 610 32287 SH DFND 13 32287 0 0 Tanger Factory Outlet Centers Inc COM 875465106 25 1343 SH DFND 4 1343 0 0 Tapestry Inc COM 876030107 700 16600 SH Call DFND 4 16600 0 0 Tapestry Inc COM 876030107 3867 91716 SH DFND 0 0 91716 Tapestry Inc COM 876030107 6797 161228 SH DFND 11 161228 0 0 Tapestry Inc COM 876030107 71 1693 SH DFND 12 1693 0 0 Tapestry Inc COM 876030107 6061 143773 SH DFND 13 143773 0 0 Tapestry Inc COM 876030107 438 10400 SH DFND 4 10400 0 0 Tapestry Inc COM 876030107 6767 160500 SH Put DFND 4 160500 0 0 Targa Resources Corp COM 87612G101 1792 40816 SH DFND 0 0 40816 Targa Resources Corp COM 87612G101 5835 132919 SH DFND 11 132919 0 0 Targa Resources Corp COM 87612G101 3 75 SH DFND 12 75 0 0 Targa Resources Corp COM 87612G101 2141 48763 SH DFND 13 48763 0 0 Targa Resources Corp COM 87612G101 7 151 SH DFND 4 151 0 0 Targa Resources Corp COM 87612G101 6585 150000 SH DFND 6 150000 0 0 Target Corp COM 87612E106 18768 77600 SH Call DFND 4 77600 0 0 Target Corp COM 87612E106 53765 222309 SH DFND 0 0 222309 Target Corp COM 87612E106 186922 772884 SH DFND 11 772884 0 0 Target Corp COM 87612E106 738 3053 SH DFND 12 3053 0 0 Target Corp COM 87612E106 7860 32498 SH DFND 13 32498 0 0 Target Corp COM 87612E106 2994 12381 SH DFND 14 0 0 12381 Target Corp COM 87612E106 3699 15296 SH DFND 4 15296 0 0 Target Corp COM 87612E106 318 1315 SH DFND 5 1315 0 0 Target Corp COM 87612E106 26604 110000 SH Put DFND 4 110000 0 0 Taseko Mines Ltd COM 876511106 2332 1100000 SH DFND 3 1100000 0 0 Taylor Morrison Home Corp COM 87724P106 700 26707 SH DFND 0 0 26707 Taylor Morrison Home Corp COM 87724P106 2258 86110 SH DFND 11 86110 0 0 Taylor Morrison Home Corp COM 87724P106 75 2879 SH DFND 12 2879 0 0 Taylor Morrison Home Corp COM 87724P106 1 24 SH DFND 13 24 0 0 Taylor Morrison Home Corp COM 87724P106 3 100 SH DFND 4 100 0 0 TC Energy Corp COM 87807B107 25985 525691 SH DFND 98388 0 427303 TC Energy Corp COM 87807B107 33854 684879 SH DFND 11 684879 0 0 TC Energy Corp COM 87807B107 0 2 SH DFND 12 2 0 0 TC Energy Corp COM 87807B107 1434 29004 SH DFND 13 29004 0 0 TC Energy Corp COM 87807B107 4876 98647 SH DFND 14 0 0 98647 TC Energy Corp COM 87807B107 564 11403 SH DFND 4 11403 0 0 TC Energy Corp COM 87807B107 25061 506994 SH DFND 5 506994 0 0 TC Energy Corp COM 87807B107 28383 574208 SH DFND 6 574208 0 0 TC Energy Corp COM 87807B107 1 20 SH DFND 7 20 0 0 TC Energy Corp COM 87807B107 1828 36975 SH DFND 9 36975 0 0 TCR2 Therapeutics Inc COM 87808K106 17 1036 SH DFND 0 0 1036 TCR2 Therapeutics Inc COM 87808K106 186 11329 SH DFND 11 11329 0 0 TCR2 Therapeutics Inc COM 87808K106 14 857 SH DFND 12 857 0 0 TCR2 Therapeutics Inc COM 87808K106 0 4 SH DFND 13 4 0 0 TCR2 Therapeutics Inc COM 87808K106 0 19 SH DFND 4 19 0 0 TechnipFMC PLC COM G87110105 1137 127488 SH DFND 0 0 127488 TechnipFMC PLC COM G87110105 627 70291 SH DFND 10 70291 0 0 TechnipFMC PLC COM G87110105 2296 257422 SH DFND 11 257422 0 0 TechnipFMC PLC COM G87110105 2 263 SH DFND 12 263 0 0 TechnipFMC PLC COM G87110105 512 57419 SH DFND 13 57419 0 0 TechnipFMC PLC COM G87110105 11423 1280649 SH DFND 4 1280649 0 0 TechTarget Inc COM 87874R100 84 1083 SH DFND 0 0 1083 TechTarget Inc COM 87874R100 7273 93854 SH DFND 11 93854 0 0 TechTarget Inc COM 87874R100 28 356 SH DFND 12 356 0 0 TechTarget Inc COM 87874R100 351 4536 SH DFND 13 4536 0 0 TechTarget Inc COM 87874R100 2 20 SH DFND 4 20 0 0 Tegna Inc COM 87901J105 698 38123 SH DFND 0 0 38123 Tegna Inc COM 87901J105 3215 175706 SH DFND 11 175706 0 0 Tegna Inc COM 87901J105 55 3011 SH DFND 12 3011 0 0 Tegna Inc COM 87901J105 1 38 SH DFND 13 38 0 0 Tegna Inc COM 87901J105 3 164 SH DFND 4 164 0 0 Tejon Ranch Co COM 879080109 174 11173 SH DFND 0 0 11173 Tejon Ranch Co COM 879080109 375 24161 SH DFND 11 24161 0 0 Tejon Ranch Co COM 879080109 5 313 SH DFND 12 313 0 0 Tejon Ranch Co COM 879080109 0 4 SH DFND 13 4 0 0 Tejon Ranch Co COM 879080109 0 16 SH DFND 4 16 0 0 Teladoc Health Inc COM 87918A105 21214 123800 SH Call DFND 4 123800 0 0 Teladoc Health Inc COM 87918A105 11615 67782 SH DFND 24405 0 43377 Teladoc Health Inc COM 87918A105 33640 196313 SH DFND 11 196313 0 0 Teladoc Health Inc COM 87918A105 20 119 SH DFND 12 119 0 0 Teladoc Health Inc COM 87918A105 489 2853 SH DFND 13 2853 0 0 Teladoc Health Inc COM 87918A105 561 3273 SH DFND 14 0 0 3273 Teladoc Health Inc COM 87918A105 18783 109613 SH DFND 4 109613 0 0 Teladoc Health Inc COM 87918A105 312596 1824205 SH DFND 6 1824205 0 0 Teladoc Health Inc COM 87918A105 164403 959400 SH Put DFND 4 959400 0 0 Teledyne Technologies Inc COM 879360105 6347 15185 SH DFND 2577 0 12608 Teledyne Technologies Inc COM 879360105 21692 51894 SH DFND 11 51894 0 0 Teledyne Technologies Inc COM 879360105 144 344 SH DFND 12 344 0 0 Teledyne Technologies Inc COM 879360105 4816 11522 SH DFND 13 11522 0 0 Teledyne Technologies Inc COM 879360105 566 1353 SH DFND 14 0 0 1353 Teledyne Technologies Inc COM 879360105 31 73 SH DFND 4 73 0 0 Teledyne Technologies Inc COM 879360105 76317 182577 SH DFND 6 182577 0 0 Teleflex Inc COM 879369106 5825 14255 SH DFND 0 0 14255 Teleflex Inc COM 879369106 19372 47406 SH DFND 11 47406 0 0 Teleflex Inc COM 879369106 134 329 SH DFND 12 329 0 0 Teleflex Inc COM 879369106 210 514 SH DFND 13 514 0 0 Teleflex Inc COM 879369106 464 1136 SH DFND 14 0 0 1136 Teleflex Inc COM 879369106 62 152 SH DFND 4 152 0 0 Teleflex Inc COM 879369106 793 1941 SH DFND 5 1941 0 0 Tellurian Inc COM 87968A104 58 12378 SH DFND 0 0 12378 Tellurian Inc COM 87968A104 722 155289 SH DFND 11 155289 0 0 Tellurian Inc COM 87968A104 23 4863 SH DFND 12 4863 0 0 Tellurian Inc COM 87968A104 1881 404455 SH DFND 13 404455 0 0 Tellurian Inc COM 87968A104 1 205 SH DFND 4 205 0 0 Telos Corp COM 87969B101 24 699 SH DFND 0 0 699 Telos Corp COM 87969B101 224 6576 SH DFND 11 6576 0 0 Telos Corp COM 87969B101 33 958 SH DFND 12 958 0 0 Telos Corp COM 87969B101 0 3 SH DFND 13 3 0 0 Telos Corp COM 87969B101 0 13 SH DFND 4 13 0 0 Telus Corp COM 87971M103 7990 354966 SH DFND 0 0 354966 Telus Corp COM 87971M103 491 21801 SH DFND 11 21801 0 0 Telus Corp COM 87971M103 99 4400 SH DFND 12 4400 0 0 Telus Corp COM 87971M103 81 3599 SH DFND 13 3599 0 0 Telus Corp COM 87971M103 152 6739 SH DFND 14 0 0 6739 Telus Corp COM 87971M103 5697 253072 SH DFND 4 253072 0 0 Telus Corp COM 87971M103 689 30587 SH DFND 9 30587 0 0 Tempur Sealy International Inc COM 88023U101 1033 26573 SH DFND 0 0 26573 Tempur Sealy International Inc COM 88023U101 5057 130130 SH DFND 11 130130 0 0 Tempur Sealy International Inc COM 88023U101 2 63 SH DFND 12 63 0 0 Tempur Sealy International Inc COM 88023U101 1148 29546 SH DFND 13 29546 0 0 Tempur Sealy International Inc COM 88023U101 502 12921 SH DFND 4 12921 0 0 Tenable Holdings Inc COM 88025T102 378 9151 SH DFND 0 0 9151 Tenable Holdings Inc COM 88025T102 1685 40753 SH DFND 11 40753 0 0 Tenable Holdings Inc COM 88025T102 55 1319 SH DFND 12 1319 0 0 Tenable Holdings Inc COM 88025T102 0 11 SH DFND 13 11 0 0 Tenable Holdings Inc COM 88025T102 12 294 SH DFND 4 294 0 0 Tennant Co COM 880345103 150 1884 SH DFND 0 0 1884 Tennant Co COM 880345103 1662 20875 SH DFND 11 20875 0 0 Tennant Co COM 880345103 20 253 SH DFND 12 253 0 0 Tennant Co COM 880345103 288 3614 SH DFND 13 3614 0 0 Tennant Co COM 880345103 1 14 SH DFND 4 14 0 0 Teradata Corp COM 88076W103 1049 20671 SH DFND 1568 0 19103 Teradata Corp COM 88076W103 3665 72234 SH DFND 11 72234 0 0 Teradata Corp COM 88076W103 2 37 SH DFND 12 37 0 0 Teradata Corp COM 88076W103 789 15556 SH DFND 13 15556 0 0 Teradata Corp COM 88076W103 4 84 SH DFND 4 84 0 0 Teradyne Inc COM 880770102 11140 82995 SH DFND 29645 0 53350 Teradyne Inc COM 880770102 16566 123424 SH DFND 11 123424 0 0 Teradyne Inc COM 880770102 137 1017 SH DFND 12 1017 0 0 Teradyne Inc COM 880770102 1220 9091 SH DFND 13 9091 0 0 Teradyne Inc COM 880770102 528 3931 SH DFND 14 0 0 3931 Teradyne Inc COM 880770102 1524 11356 SH DFND 4 11356 0 0 Teradyne Inc COM 880770102 128804 959645 SH DFND 6 959645 0 0 Terex Corp COM 880779103 472 10146 SH DFND 0 0 10146 Terex Corp COM 880779103 2313 49749 SH DFND 11 49749 0 0 Terex Corp COM 880779103 43 926 SH DFND 12 926 0 0 Terex Corp COM 880779103 26 557 SH DFND 13 557 0 0 Terex Corp COM 880779103 2 53 SH DFND 4 53 0 0 Terminix Global Holdings Inc COM 88087E100 1195 24935 SH DFND 0 0 24935 Terminix Global Holdings Inc COM 88087E100 13340 278323 SH DFND 11 278323 0 0 Terminix Global Holdings Inc COM 88087E100 3 67 SH DFND 12 67 0 0 Terminix Global Holdings Inc COM 88087E100 835 17417 SH DFND 13 17417 0 0 Terminix Global Holdings Inc COM 88087E100 5 96 SH DFND 4 96 0 0 Terreno Realty Corp COM 88146M101 1921 29436 SH DFND 0 0 29436 Terreno Realty Corp COM 88146M101 6378 97715 SH DFND 11 97715 0 0 Terreno Realty Corp COM 88146M101 140 2145 SH DFND 12 2145 0 0 Terreno Realty Corp COM 88146M101 591 9057 SH DFND 13 9057 0 0 Terreno Realty Corp COM 88146M101 72 1106 SH DFND 4 1106 0 0 Tesla Inc COM 88160R101 266103 391500 SH Call DFND 4 391500 0 0 Tesla Inc COM 88160R101 1088 1600 SH Call DFND 5 1600 0 0 Tesla Inc COM 88160R101 158693 233475 SH DFND 260 0 233215 Tesla Inc COM 88160R101 95 140 SH DFND 10 140 0 0 Tesla Inc COM 88160R101 589450 867221 SH DFND 11 867221 0 0 Tesla Inc COM 88160R101 10185 14985 SH DFND 12 14985 0 0 Tesla Inc COM 88160R101 296200 435780 SH DFND 13 435780 0 0 Tesla Inc COM 88160R101 12975 19089 SH DFND 14 0 0 19089 Tesla Inc COM 88160R101 233723 343862 SH DFND 4 343862 0 0 Tesla Inc COM 88160R101 10716 15766 SH DFND 5 15766 0 0 Tesla Inc COM 88160R101 8508 12518 SH DFND 6 12518 0 0 Tesla Inc COM 88160R101 34175 50280 SH DFND 8 50280 0 0 Tesla Inc COM 88160R101 197113 290000 SH Put DFND 13 290000 0 0 Tesla Inc COM 88160R101 749233 1102300 SH Put DFND 4 1102300 0 0 Tetra Tech Inc COM 88162G103 283 2319 SH DFND 0 0 2319 Tetra Tech Inc COM 88162G103 7835 64198 SH DFND 11 64198 0 0 Tetra Tech Inc COM 88162G103 91 747 SH DFND 12 747 0 0 Tetra Tech Inc COM 88162G103 1 10 SH DFND 13 10 0 0 Tetra Tech Inc COM 88162G103 47 389 SH DFND 4 389 0 0 Texas Capital Bancshares Inc COM 88224Q107 404 6362 SH DFND 0 0 6362 Texas Capital Bancshares Inc COM 88224Q107 0 6 SH DFND 10 6 0 0 Texas Capital Bancshares Inc COM 88224Q107 1927 30345 SH DFND 11 30345 0 0 Texas Capital Bancshares Inc COM 88224Q107 114 1802 SH DFND 12 1802 0 0 Texas Capital Bancshares Inc COM 88224Q107 10 165 SH DFND 13 165 0 0 Texas Capital Bancshares Inc COM 88224Q107 11 178 SH DFND 4 178 0 0 Texas Instruments Inc COM 882508104 49710 258500 SH Call DFND 4 258500 0 0 Texas Instruments Inc COM 882508104 95016 494101 SH DFND 1870 0 492231 Texas Instruments Inc COM 882508104 3161 16437 SH DFND 10 16437 0 0 Texas Instruments Inc COM 882508104 231622 1204485 SH DFND 11 1204485 0 0 Texas Instruments Inc COM 882508104 3370 17523 SH DFND 12 17523 0 0 Texas Instruments Inc COM 882508104 172778 898483 SH DFND 13 898483 0 0 Texas Instruments Inc COM 882508104 4536 23589 SH DFND 14 0 0 23589 Texas Instruments Inc COM 882508104 3 14 SH DFND 3 14 0 0 Texas Instruments Inc COM 882508104 20153 104800 SH DFND 4 104800 0 0 Texas Instruments Inc COM 882508104 3922 20393 SH DFND 5 20393 0 0 Texas Instruments Inc COM 882508104 14185 73767 SH DFND 6 73767 0 0 Texas Instruments Inc COM 882508104 86843 451600 SH Put DFND 4 451600 0 0 Texas Pacific Land Corp COM 88262P102 1055 676 SH DFND 0 0 676 Texas Pacific Land Corp COM 88262P102 10623 6807 SH DFND 11 6807 0 0 Texas Pacific Land Corp COM 88262P102 1386 888 SH DFND 13 888 0 0 Texas Pacific Land Corp COM 88262P102 6 4 SH DFND 4 4 0 0 Texas Roadhouse Inc COM 882681109 707 7347 SH DFND 0 0 7347 Texas Roadhouse Inc COM 882681109 4165 43295 SH DFND 11 43295 0 0 Texas Roadhouse Inc COM 882681109 95 985 SH DFND 12 985 0 0 Texas Roadhouse Inc COM 882681109 562 5844 SH DFND 13 5844 0 0 Texas Roadhouse Inc COM 882681109 34 351 SH DFND 4 351 0 0 Textron Inc COM 883203101 262 3879 SH DFND 11 3879 0 0 Textron Inc COM 883203101 140 2070 SH DFND 12 2070 0 0 Textron Inc COM 883203101 4262 63086 SH DFND 13 63086 0 0 Textron Inc COM 883203101 4 65 SH DFND 4 65 0 0 TFI International Inc COM 87241L109 932 10218 SH DFND 0 0 10218 TFI International Inc COM 87241L109 8763 96099 SH DFND 11 96099 0 0 TFI International Inc COM 87241L109 182 1997 SH DFND 13 1997 0 0 TFI International Inc COM 87241L109 456 5000 SH DFND 4 5000 0 0 TFI International Inc COM 87241L109 1017 11149 SH DFND 9 11149 0 0 TFS Financial Corp COM 87240R107 115 5651 SH DFND 0 0 5651 TFS Financial Corp COM 87240R107 1303 64200 SH DFND 11 64200 0 0 TFS Financial Corp COM 87240R107 2 79 SH DFND 12 79 0 0 TFS Financial Corp COM 87240R107 166 8174 SH DFND 13 8174 0 0 TFS Financial Corp COM 87240R107 2 95 SH DFND 4 95 0 0 TG Therapeutics Inc COM 88322Q108 611 15748 SH DFND 0 0 15748 TG Therapeutics Inc COM 88322Q108 3508 90424 SH DFND 11 90424 0 0 TG Therapeutics Inc COM 88322Q108 67 1735 SH DFND 12 1735 0 0 TG Therapeutics Inc COM 88322Q108 379 9763 SH DFND 13 9763 0 0 TG Therapeutics Inc COM 88322Q108 3 88 SH DFND 4 88 0 0 THE GABELLI EQUITY TRUST INC. COM 362397101 83 12100 SH DFND 12 12100 0 0 TherapeuticsMD Inc COM 88338N107 47 39193 SH DFND 0 0 39193 TherapeuticsMD Inc COM 88338N107 404 339589 SH DFND 11 339589 0 0 TherapeuticsMD Inc COM 88338N107 6 4976 SH DFND 12 4976 0 0 TherapeuticsMD Inc COM 88338N107 0 47 SH DFND 13 47 0 0 TherapeuticsMD Inc COM 88338N107 0 285 SH DFND 4 285 0 0 Theravance Biopharma Inc COM G8807B106 184 12688 SH DFND 0 0 12688 Theravance Biopharma Inc COM G8807B106 715 49258 SH DFND 11 49258 0 0 Theravance Biopharma Inc COM G8807B106 10 723 SH DFND 12 723 0 0 Theravance Biopharma Inc COM G8807B106 0 5 SH DFND 13 5 0 0 Theravance Biopharma Inc COM G8807B106 1 48 SH DFND 4 48 0 0 Thermo Fisher Scientific Inc COM 883556102 36390 71600 SH Call DFND 4 71600 0 0 Thermo Fisher Scientific Inc COM 883556102 88706 174535 SH DFND 6532 0 168003 Thermo Fisher Scientific Inc COM 883556102 273547 538224 SH DFND 11 538224 0 0 Thermo Fisher Scientific Inc COM 883556102 1261 2481 SH DFND 12 2481 0 0 Thermo Fisher Scientific Inc COM 883556102 15818 31124 SH DFND 13 31124 0 0 Thermo Fisher Scientific Inc COM 883556102 30904 60806 SH DFND 14 0 0 60806 Thermo Fisher Scientific Inc COM 883556102 28673 56417 SH DFND 4 56417 0 0 Thermo Fisher Scientific Inc COM 883556102 15279 30062 SH DFND 5 30062 0 0 Thermo Fisher Scientific Inc COM 883556102 120656 237400 SH DFND 6 237400 0 0 Thermo Fisher Scientific Inc COM 883556102 5540 10900 SH DFND 8 10900 0 0 Thermo Fisher Scientific Inc COM 883556102 66071 130000 SH Put DFND 4 130000 0 0 Thermon Group Holdings Inc COM 88362T103 25 1468 SH DFND 0 0 1468 Thermon Group Holdings Inc COM 88362T103 335 19683 SH DFND 11 19683 0 0 Thermon Group Holdings Inc COM 88362T103 8 486 SH DFND 12 486 0 0 Thermon Group Holdings Inc COM 88362T103 0 6 SH DFND 13 6 0 0 Thermon Group Holdings Inc COM 88362T103 0 24 SH DFND 4 24 0 0 Third Point Reinsurance Ltd COM G8192H106 36 3555 SH DFND 0 0 3555 Third Point Reinsurance Ltd COM G8192H106 767 75287 SH DFND 11 75287 0 0 Third Point Reinsurance Ltd COM G8192H106 42 4082 SH DFND 12 4082 0 0 Third Point Reinsurance Ltd COM G8192H106 146 14281 SH DFND 13 14281 0 0 Third Point Reinsurance Ltd COM G8192H106 1 63 SH DFND 4 63 0 0 Thor Industries Inc COM 885160101 1152 10261 SH DFND 0 0 10261 Thor Industries Inc COM 885160101 4109 36595 SH DFND 11 36595 0 0 Thor Industries Inc COM 885160101 2 14 SH DFND 12 14 0 0 Thor Industries Inc COM 885160101 853 7597 SH DFND 13 7597 0 0 Thor Industries Inc COM 885160101 5 41 SH DFND 4 41 0 0 Timken Co COM 887389104 4827 61316 SH DFND 0 0 61316 Timken Co COM 887389104 6666 84672 SH DFND 11 84672 0 0 Timken Co COM 887389104 2 21 SH DFND 12 21 0 0 Timken Co COM 887389104 709 9009 SH DFND 13 9009 0 0 Timken Co COM 887389104 4 51 SH DFND 4 51 0 0 Titan International Inc COM 88830M102 6 699 SH DFND 12 699 0 0 Titan International Inc COM 88830M102 188 23014 SH DFND 13 23014 0 0 Titan International Inc COM 88830M102 0 2 SH DFND 4 2 0 0 Tivity Health Inc COM 88870R102 103 3916 SH DFND 0 0 3916 Tivity Health Inc COM 88870R102 554 21052 SH DFND 11 21052 0 0 Tivity Health Inc COM 88870R102 16 599 SH DFND 12 599 0 0 Tivity Health Inc COM 88870R102 176 6700 SH DFND 13 6700 0 0 Tivity Health Inc COM 88870R102 624 23707 SH DFND 4 23707 0 0 TJX Companies Inc COM 872540109 12179 182600 SH Call DFND 4 182600 0 0 TJX Companies Inc COM 872540109 33196 497691 SH DFND 2000 0 495691 TJX Companies Inc COM 872540109 96250 1443027 SH DFND 11 1443027 0 0 TJX Companies Inc COM 872540109 495 7419 SH DFND 12 7419 0 0 TJX Companies Inc COM 872540109 8244 123594 SH DFND 13 123594 0 0 TJX Companies Inc COM 872540109 2001 29999 SH DFND 14 0 0 29999 TJX Companies Inc COM 872540109 4122 61806 SH DFND 4 61806 0 0 TJX Companies Inc COM 872540109 54656 819423 SH DFND 5 819423 0 0 TJX Companies Inc COM 872540109 21324 319700 SH Put DFND 4 319700 0 0 T-Mobile US Inc COM 872590104 2462 17000 SH Call DFND 4 17000 0 0 T-Mobile US Inc COM 872590104 31502 217510 SH DFND 0 0 217510 T-Mobile US Inc COM 872590104 88345 609993 SH DFND 11 609993 0 0 T-Mobile US Inc COM 872590104 6638 45833 SH DFND 12 45833 0 0 T-Mobile US Inc COM 872590104 26918 185860 SH DFND 13 185860 0 0 T-Mobile US Inc COM 872590104 2187 15102 SH DFND 14 0 0 15102 T-Mobile US Inc COM 872590104 3981 27486 SH DFND 4 27486 0 0 T-Mobile US Inc COM 872590104 1875 12945 SH DFND 6 12945 0 0 T-Mobile US Inc COM 872590104 10268 70900 SH Put DFND 4 70900 0 0 Toll Brothers Inc COM 889478103 957 16448 SH DFND 0 0 16448 Toll Brothers Inc COM 889478103 4434 76228 SH DFND 11 76228 0 0 Toll Brothers Inc COM 889478103 4 76 SH DFND 12 76 0 0 Toll Brothers Inc COM 889478103 931 16003 SH DFND 13 16003 0 0 Toll Brothers Inc COM 889478103 9838 169124 SH DFND 4 169124 0 0 Toll Brothers Inc COM 889478103 3781 65000 SH Put DFND 4 65000 0 0 Tompkins Financial Corp COM 890110109 49 635 SH DFND 0 0 635 Tompkins Financial Corp COM 890110109 903 11640 SH DFND 11 11640 0 0 Tompkins Financial Corp COM 890110109 16 201 SH DFND 12 201 0 0 Tompkins Financial Corp COM 890110109 189 2436 SH DFND 13 2436 0 0 Tompkins Financial Corp COM 890110109 1 10 SH DFND 4 10 0 0 Tootsie Roll Industries Inc COM 890516107 24 701 SH DFND 0 0 701 Tootsie Roll Industries Inc COM 890516107 474 13849 SH DFND 11 13849 0 0 Tootsie Roll Industries Inc COM 890516107 23 675 SH DFND 12 675 0 0 Tootsie Roll Industries Inc COM 890516107 42 1224 SH DFND 13 1224 0 0 Tootsie Roll Industries Inc COM 890516107 0 11 SH DFND 4 11 0 0 TopBuild Corp COM 89055F103 820 4166 SH DFND 0 0 4166 TopBuild Corp COM 89055F103 7698 39096 SH DFND 11 39096 0 0 TopBuild Corp COM 89055F103 46 235 SH DFND 12 235 0 0 TopBuild Corp COM 89055F103 1175 5968 SH DFND 13 5968 0 0 TopBuild Corp COM 89055F103 63 322 SH DFND 4 322 0 0 Torchlight Energy Resources Inc COM 59134N104 6 805 SH DFND 12 805 0 0 Torchlight Energy Resources Inc COM 59134N104 124 16567 SH DFND 13 16567 0 0 Torchlight Energy Resources Inc COM 59134N104 0 2 SH DFND 4 2 0 0 Toro Co COM 891092108 2154 19721 SH DFND 0 0 19721 Toro Co COM 891092108 9066 82992 SH DFND 11 82992 0 0 Toro Co COM 891092108 13 117 SH DFND 12 117 0 0 Toro Co COM 891092108 1692 15488 SH DFND 13 15488 0 0 Toro Co COM 891092108 9 79 SH DFND 4 79 0 0 Towne Bank COM 89214P109 252 8289 SH DFND 0 0 8289 Towne Bank COM 89214P109 1348 44313 SH DFND 11 44313 0 0 Towne Bank COM 89214P109 29 949 SH DFND 12 949 0 0 Towne Bank COM 89214P109 11 372 SH DFND 13 372 0 0 Towne Bank COM 89214P109 2 55 SH DFND 4 55 0 0 TPG RE Finance Trust Inc COM 87266M107 30 2234 SH DFND 0 0 2234 TPG RE Finance Trust Inc COM 87266M107 571 42171 SH DFND 11 42171 0 0 TPG RE Finance Trust Inc COM 87266M107 11 807 SH DFND 12 807 0 0 TPG RE Finance Trust Inc COM 87266M107 5033 371465 SH DFND 13 371465 0 0 TPG RE Finance Trust Inc COM 87266M107 1 37 SH DFND 4 37 0 0 TPI Composites Inc COM 87266J104 77 1581 SH DFND 0 0 1581 TPI Composites Inc COM 87266J104 286 5900 SH DFND 10 5900 0 0 TPI Composites Inc COM 87266J104 2015 41613 SH DFND 11 41613 0 0 TPI Composites Inc COM 87266J104 49 1011 SH DFND 12 1011 0 0 TPI Composites Inc COM 87266J104 10 215 SH DFND 13 215 0 0 TPI Composites Inc COM 87266J104 1 28 SH DFND 4 28 0 0 TPI Composites Inc COM 87266J104 34086 703960 SH DFND 5 703960 0 0 TPI Composites Inc COM 87266J104 2471 51026 SH DFND 6 51026 0 0 Tractor Supply Co COM 892356106 8849 47559 SH DFND 0 0 47559 Tractor Supply Co COM 892356106 33268 178801 SH DFND 11 178801 0 0 Tractor Supply Co COM 892356106 143 766 SH DFND 12 766 0 0 Tractor Supply Co COM 892356106 669 3594 SH DFND 13 3594 0 0 Tractor Supply Co COM 892356106 549 2949 SH DFND 14 0 0 2949 Tractor Supply Co COM 892356106 1641 8819 SH DFND 4 8819 0 0 Tractor Supply Co COM 892356106 1040 5591 SH DFND 5 5591 0 0 TransAlta Corp COM 89346D107 1410 140763 SH DFND 11 140763 0 0 TransAlta Corp COM 89346D107 328 32729 SH DFND 9 32729 0 0 TransDigm Group Inc COM 893641100 7877 12227 SH DFND 0 0 12227 TransDigm Group Inc COM 893641100 24025 37293 SH DFND 11 37293 0 0 TransDigm Group Inc COM 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29651 0 0 TransUnion COM 89400J107 558 5104 SH DFND 14 0 0 5104 TransUnion COM 89400J107 46 422 SH DFND 4 422 0 0 Travelers Companies Inc COM 89417E109 16033 107231 SH DFND 0 0 107231 Travelers Companies Inc COM 89417E109 64640 432315 SH DFND 11 432315 0 0 Travelers Companies Inc COM 89417E109 18622 124546 SH DFND 12 124546 0 0 Travelers Companies Inc COM 89417E109 2082 13922 SH DFND 13 13922 0 0 Travelers Companies Inc COM 89417E109 966 6460 SH DFND 14 0 0 6460 Travelers Companies Inc COM 89417E109 6 37 SH DFND 3 37 0 0 Travelers Companies Inc COM 89417E109 737 4929 SH DFND 4 4929 0 0 Travelers Companies Inc COM 89417E109 4896 32745 SH DFND 5 32745 0 0 Travere Therapeutics Inc COM 89422G107 32 2219 SH DFND 0 0 2219 Travere Therapeutics Inc COM 89422G107 424 29086 SH DFND 11 29086 0 0 Travere Therapeutics Inc COM 89422G107 25 1726 SH DFND 12 1726 0 0 Travere Therapeutics Inc COM 89422G107 0 5 SH DFND 13 5 0 0 Travere Therapeutics Inc COM 89422G107 1 39 SH DFND 4 39 0 0 Tredegar Corp COM 894650100 374 27552 SH DFND 0 0 27552 Tredegar Corp COM 894650100 185 13647 SH DFND 11 13647 0 0 Tredegar Corp COM 894650100 20 1491 SH DFND 12 1491 0 0 Tredegar Corp COM 894650100 69 5110 SH DFND 13 5110 0 0 Tredegar Corp COM 894650100 0 21 SH DFND 4 21 0 0 Tredegar Corp COM 894650100 2714 200000 SH DFND 6 200000 0 0 TreeHouse Foods Inc COM 89469A104 448 9994 SH DFND 0 0 9994 TreeHouse Foods Inc COM 89469A104 1588 35412 SH DFND 11 35412 0 0 TreeHouse Foods Inc COM 89469A104 32 715 SH DFND 12 715 0 0 TreeHouse Foods Inc COM 89469A104 55 1227 SH DFND 13 1227 0 0 TreeHouse Foods Inc COM 89469A104 2 42 SH DFND 4 42 0 0 Trex Company Inc COM 89531P105 2172 21074 SH DFND 0 0 21074 Trex Company Inc COM 89531P105 9923 96266 SH DFND 11 96266 0 0 Trex Company Inc COM 89531P105 6 56 SH DFND 12 56 0 0 Trex Company Inc COM 89531P105 1720 16683 SH DFND 13 16683 0 0 Trex Company Inc COM 89531P105 14 134 SH DFND 4 134 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 534 24981 SH DFND 0 0 24981 Tri Pointe Homes Inc (Delaware) COM 87265H109 1560 72990 SH DFND 11 72990 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 35 1625 SH DFND 12 1625 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 21 1001 SH DFND 13 1001 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 2 101 SH DFND 4 101 0 0 Tricida Inc COM 89610F101 3 690 SH DFND 12 690 0 0 Tricida Inc COM 89610F101 96 22248 SH DFND 13 22248 0 0 Trico Bancshares COM 896095106 292 6855 SH DFND 0 0 6855 Trico Bancshares COM 896095106 747 17541 SH DFND 11 17541 0 0 Trico Bancshares COM 896095106 20 478 SH DFND 12 478 0 0 Trico Bancshares COM 896095106 6 135 SH DFND 13 135 0 0 Trico Bancshares COM 896095106 1 23 SH DFND 4 23 0 0 Trimble Inc COM 896239100 13051 159492 SH DFND 45405 0 114087 Trimble Inc COM 896239100 23760 290361 SH DFND 11 290361 0 0 Trimble Inc COM 896239100 126 1536 SH DFND 12 1536 0 0 Trimble Inc COM 896239100 416 5080 SH DFND 13 5080 0 0 Trimble Inc COM 896239100 505 6172 SH DFND 14 0 0 6172 Trimble Inc COM 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89679E300 975 13133 SH DFND 11 13133 0 0 Triumph Bancorp Inc COM 89679E300 60 803 SH DFND 12 803 0 0 Triumph Bancorp Inc COM 89679E300 326 4397 SH DFND 13 4397 0 0 Triumph Bancorp Inc COM 89679E300 1 19 SH DFND 4 19 0 0 Triumph Group Inc COM 896818101 52 2522 SH DFND 0 0 2522 Triumph Group Inc COM 896818101 642 31281 SH DFND 11 31281 0 0 Triumph Group Inc COM 896818101 27 1300 SH DFND 12 1300 0 0 Triumph Group Inc COM 896818101 618 30121 SH DFND 13 30121 0 0 Triumph Group Inc COM 896818101 1 40 SH DFND 4 40 0 0 TrueBlue Inc COM 89785X101 236 8317 SH DFND 0 0 8317 TrueBlue Inc COM 89785X101 561 19790 SH DFND 11 19790 0 0 TrueBlue Inc COM 89785X101 29 1024 SH DFND 12 1024 0 0 TrueBlue Inc COM 89785X101 200 7060 SH DFND 13 7060 0 0 TrueBlue Inc COM 89785X101 1 27 SH DFND 4 27 0 0 TrueCar Inc COM 89785L107 22 3968 SH DFND 0 0 3968 TrueCar Inc COM 89785L107 367 64872 SH DFND 11 64872 0 0 TrueCar Inc COM 89785L107 11 1895 SH DFND 12 1895 0 0 TrueCar Inc COM 89785L107 0 17 SH DFND 13 17 0 0 TrueCar Inc COM 89785L107 0 71 SH DFND 4 71 0 0 Truist Financial Corp COM 89832Q109 24540 443758 SH DFND 0 0 443758 Truist Financial Corp COM 89832Q109 84418 1526545 SH DFND 11 1526545 0 0 Truist Financial Corp COM 89832Q109 498 9012 SH DFND 12 9012 0 0 Truist Financial Corp COM 89832Q109 477 8630 SH DFND 13 8630 0 0 Truist Financial Corp COM 89832Q109 1849 33439 SH DFND 14 0 0 33439 Truist Financial Corp COM 89832Q109 466 8431 SH DFND 4 8431 0 0 Truist Financial Corp COM 89832Q109 301 5434 SH DFND 5 5434 0 0 Truist Financial Corp COM 89832Q109 724 13100 SH Put DFND 4 13100 0 0 Trupanion Inc COM 898202106 751 6523 SH DFND 0 0 6523 Trupanion Inc COM 898202106 3551 30849 SH DFND 11 30849 0 0 Trupanion Inc COM 898202106 62 537 SH DFND 12 537 0 0 Trupanion Inc COM 898202106 766 6653 SH DFND 13 6653 0 0 Trupanion Inc COM 898202106 3 26 SH DFND 4 26 0 0 Trustmark Corp COM 898402102 391 12709 SH DFND 0 0 12709 Trustmark Corp COM 898402102 1269 41188 SH DFND 11 41188 0 0 Trustmark Corp COM 898402102 26 856 SH DFND 12 856 0 0 Trustmark Corp COM 898402102 71 2318 SH DFND 13 2318 0 0 Trustmark Corp COM 898402102 2 67 SH DFND 4 67 0 0 TTEC Holdings Inc COM 89854H102 195 1889 SH DFND 0 0 1889 TTEC Holdings Inc COM 89854H102 1150 11160 SH DFND 11 11160 0 0 TTEC Holdings Inc COM 89854H102 26 249 SH DFND 12 249 0 0 TTEC Holdings Inc COM 89854H102 367 3563 SH DFND 13 3563 0 0 TTEC Holdings Inc COM 89854H102 1 14 SH DFND 4 14 0 0 TTM Technologies Inc COM 87305R109 144 10097 SH DFND 0 0 10097 TTM Technologies Inc COM 87305R109 827 57810 SH DFND 11 57810 0 0 TTM Technologies Inc COM 87305R109 21 1444 SH DFND 12 1444 0 0 TTM Technologies Inc COM 87305R109 268 18717 SH DFND 13 18717 0 0 TTM Technologies Inc COM 87305R109 9 612 SH DFND 4 612 0 0 Tuesday Morning Corp COM 89904V101 5175 1150000 SH DFND 13 1150000 0 0 Tupperware Brands Corp COM 899896104 115 4902 SH DFND 0 0 4902 Tupperware Brands Corp COM 899896104 654 27764 SH DFND 11 27764 0 0 Tupperware Brands Corp COM 899896104 23 965 SH DFND 12 965 0 0 Tupperware Brands Corp COM 899896104 228 9666 SH DFND 13 9666 0 0 Tupperware Brands Corp COM 899896104 1 36 SH DFND 4 36 0 0 Turning Point Brands Inc COM 90041L105 27 610 SH DFND 0 0 610 Turning Point Brands Inc COM 90041L105 306 6919 SH DFND 11 6919 0 0 Turning Point Brands Inc COM 90041L105 32 719 SH DFND 12 719 0 0 Turning Point Brands Inc COM 90041L105 0 3 SH DFND 13 3 0 0 Turning Point Brands Inc COM 90041L105 0 11 SH DFND 4 11 0 0 Turning Point Therapeutics Inc COM 90041T108 1674 21458 SH DFND 11757 0 9701 Turning Point Therapeutics Inc COM 90041T108 1834 23504 SH DFND 11 23504 0 0 Turning Point Therapeutics Inc COM 90041T108 50 645 SH DFND 12 645 0 0 Turning Point Therapeutics Inc COM 90041T108 0 2 SH DFND 13 2 0 0 Turning Point Therapeutics Inc COM 90041T108 2 32 SH DFND 4 32 0 0 Turning Point Therapeutics Inc COM 90041T108 390 5000 SH DFND 5 5000 0 0 Turning Point Therapeutics Inc COM 90041T108 63333 811757 SH DFND 6 811757 0 0 Turquoise Hill Resources Ltd COM 900435207 71 4244 SH DFND 0 0 4244 Turquoise Hill Resources Ltd COM 900435207 173 10298 SH DFND 10 10298 0 0 Turquoise Hill Resources Ltd COM 900435207 1071 63633 SH DFND 11 63633 0 0 Turquoise Hill Resources Ltd COM 900435207 80388 4776500 SH DFND 13 4776500 0 0 Turquoise Hill Resources Ltd COM 900435207 2 110 SH DFND 4 110 0 0 Turquoise Hill Resources Ltd COM 900435207 247 14667 SH DFND 9 14667 0 0 Tutor Perini Corp COM 901109108 28 2063 SH DFND 0 0 2063 Tutor Perini Corp COM 901109108 303 22312 SH DFND 11 22312 0 0 Tutor Perini Corp COM 901109108 16 1191 SH DFND 12 1191 0 0 Tutor Perini Corp COM 901109108 73 5379 SH DFND 13 5379 0 0 Tutor Perini Corp COM 901109108 0 34 SH DFND 4 34 0 0 Twin River Worldwide Holdings Inc COM 05875B106 72 1352 SH DFND 0 0 1352 Twin River Worldwide Holdings Inc COM 05875B106 973 18226 SH DFND 11 18226 0 0 Twin River Worldwide Holdings Inc COM 05875B106 39 723 SH DFND 12 723 0 0 Twin River Worldwide Holdings Inc COM 05875B106 0 6 SH DFND 13 6 0 0 Twin River Worldwide Holdings Inc COM 05875B106 1 25 SH DFND 4 25 0 0 Twist Bioscience Corp COM 90184D100 4003 30043 SH DFND 19295 0 10748 Twist Bioscience Corp COM 90184D100 3241 24320 SH DFND 11 24320 0 0 Twist Bioscience Corp COM 90184D100 90 677 SH DFND 12 677 0 0 Twist Bioscience Corp COM 90184D100 2 18 SH DFND 13 18 0 0 Twist Bioscience Corp COM 90184D100 5 34 SH DFND 4 34 0 0 Twist Bioscience Corp COM 90184D100 182459 1369295 SH DFND 6 1369295 0 0 Twitter Inc COM 90184L102 49901 723200 SH Call DFND 4 723200 0 0 Twitter Inc COM 90184L102 11894 172377 SH DFND 0 0 172377 Twitter Inc COM 90184L102 42584 617160 SH DFND 11 617160 0 0 Twitter Inc COM 90184L102 337 4889 SH DFND 12 4889 0 0 Twitter Inc COM 90184L102 604510 8761017 SH DFND 13 8761017 0 0 Twitter Inc COM 90184L102 1368 19829 SH DFND 14 0 0 19829 Twitter Inc COM 90184L102 20460 296515 SH DFND 4 296515 0 0 Twitter Inc COM 90184L102 147 2132 SH DFND 5 2132 0 0 Twitter Inc COM 90184L102 72278 1047500 SH Put DFND 4 1047500 0 0 Tyler Technologies Inc COM 902252105 9034 19823 SH DFND 0 0 19823 Tyler Technologies Inc COM 902252105 26080 57226 SH DFND 11 57226 0 0 Tyler Technologies Inc COM 902252105 91 200 SH DFND 12 200 0 0 Tyler Technologies Inc COM 902252105 66 145 SH DFND 13 145 0 0 Tyler Technologies Inc COM 902252105 457 1003 SH DFND 14 0 0 1003 Tyler Technologies Inc COM 902252105 2863 6283 SH DFND 4 6283 0 0 Tyler Technologies Inc COM 902252105 60 131 SH DFND 5 131 0 0 Uber Technologies Inc COM 90353T100 106109 2090400 SH Call DFND 4 2090400 0 0 Uber Technologies Inc COM 90353T100 10956 215842 SH DFND 0 0 215842 Uber Technologies Inc COM 90353T100 50020 985423 SH DFND 11 985423 0 0 Uber Technologies Inc COM 90353T100 0 1 SH DFND 12 1 0 0 Uber Technologies Inc COM 90353T100 1858 36611 SH DFND 13 36611 0 0 Uber Technologies Inc COM 90353T100 8365 164796 SH DFND 14 0 0 164796 Uber Technologies Inc COM 90353T100 6778 133537 SH DFND 4 133537 0 0 Uber Technologies Inc COM 90353T100 472 9300 SH DFND 6 9300 0 0 Uber Technologies Inc COM 90353T100 120205 2368100 SH Put DFND 4 2368100 0 0 UDR Inc COM 902653104 7398 149540 SH DFND 0 0 149540 UDR Inc COM 902653104 16231 328098 SH DFND 11 328098 0 0 UDR Inc COM 902653104 97 1963 SH DFND 12 1963 0 0 UDR Inc COM 902653104 2510 50731 SH DFND 13 50731 0 0 UDR Inc COM 902653104 336 6782 SH DFND 14 0 0 6782 UDR Inc COM 902653104 400 8084 SH DFND 4 8084 0 0 UDR Inc COM 902653104 1708 34531 SH DFND 6 34531 0 0 Ufp Industries Inc COM 90278Q108 608 8183 SH DFND 0 0 8183 Ufp Industries Inc COM 90278Q108 2777 37355 SH DFND 11 37355 0 0 Ufp Industries Inc COM 90278Q108 61 814 SH DFND 12 814 0 0 Ufp Industries Inc COM 90278Q108 902 12134 SH DFND 13 12134 0 0 Ufp Industries Inc COM 90278Q108 3 46 SH DFND 4 46 0 0 UGI Corp COM 902681105 2687 57764 SH DFND 318 0 57446 UGI Corp COM 902681105 11416 245402 SH DFND 11 245402 0 0 UGI Corp COM 902681105 731 15704 SH DFND 12 15704 0 0 UGI Corp COM 902681105 1994 42873 SH DFND 13 42873 0 0 UGI Corp COM 902681105 210 4519 SH DFND 14 0 0 4519 UGI Corp COM 902681105 42 897 SH DFND 4 897 0 0 Ulta Beauty Inc COM 90384S303 2662 7700 SH Call DFND 4 7700 0 0 Ulta Beauty Inc COM 90384S303 3829 11075 SH DFND 0 0 11075 Ulta Beauty Inc COM 90384S303 14395 41631 SH DFND 11 41631 0 0 Ulta Beauty Inc COM 90384S303 116 335 SH DFND 12 335 0 0 Ulta Beauty Inc COM 90384S303 437 1265 SH DFND 13 1265 0 0 Ulta Beauty Inc COM 90384S303 458 1326 SH DFND 14 0 0 1326 Ulta Beauty Inc COM 90384S303 4776 13812 SH DFND 4 13812 0 0 Ulta Beauty Inc COM 90384S303 1452 4200 SH Put DFND 4 4200 0 0 Ultra Clean Holdings Inc COM 90385V107 92 1709 SH DFND 0 0 1709 Ultra Clean Holdings Inc COM 90385V107 1339 24923 SH DFND 11 24923 0 0 Ultra Clean Holdings Inc COM 90385V107 32 598 SH DFND 12 598 0 0 Ultra Clean Holdings Inc COM 90385V107 436 8123 SH DFND 13 8123 0 0 Ultra Clean Holdings Inc COM 90385V107 2 30 SH DFND 4 30 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 1172 12289 SH DFND 0 0 12289 Ultragenyx Pharmaceutical Inc COM 90400D108 4444 46603 SH DFND 11 46603 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 2261 23716 SH DFND 13 23716 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 6 60 SH DFND 4 60 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 963 10100 SH DFND 5 10100 0 0 UMB Financial Corp COM 902788108 577 6203 SH DFND 0 0 6203 UMB Financial Corp COM 902788108 2762 29683 SH DFND 11 29683 0 0 UMB Financial Corp COM 902788108 57 610 SH DFND 12 610 0 0 UMB Financial Corp COM 902788108 312 3350 SH DFND 13 3350 0 0 UMB Financial Corp COM 902788108 22 235 SH DFND 4 235 0 0 UMH Properties Inc COM 903002103 40 1834 SH DFND 0 0 1834 UMH Properties Inc COM 903002103 519 23625 SH DFND 11 23625 0 0 UMH Properties Inc COM 903002103 13 584 SH DFND 12 584 0 0 UMH Properties Inc COM 903002103 64 2907 SH DFND 13 2907 0 0 UMH Properties Inc COM 903002103 1 31 SH DFND 4 31 0 0 Umpqua Holdings Corp COM 904214103 819 44399 SH DFND 0 0 44399 Umpqua Holdings Corp COM 904214103 2627 142408 SH DFND 11 142408 0 0 Umpqua Holdings Corp 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Foods Inc COM 911163103 47 1290 SH DFND 12 1290 0 0 United Natural Foods Inc COM 911163103 454 12383 SH DFND 13 12383 0 0 United Natural Foods Inc COM 911163103 2 41 SH DFND 4 41 0 0 United Rentals Inc COM 911363109 851 2700 SH Call DFND 4 2700 0 0 United Rentals Inc COM 911363109 8188 25991 SH DFND 0 0 25991 United Rentals Inc COM 911363109 30562 97016 SH DFND 11 97016 0 0 United Rentals Inc COM 911363109 143 454 SH DFND 12 454 0 0 United Rentals Inc COM 911363109 461 1462 SH DFND 13 1462 0 0 United Rentals Inc COM 911363109 553 1756 SH DFND 14 0 0 1756 United Rentals Inc COM 911363109 3 8 SH DFND 3 8 0 0 United Rentals Inc COM 911363109 1709 5426 SH DFND 4 5426 0 0 United Rentals Inc COM 911363109 1314 4171 SH DFND 5 4171 0 0 United Rentals Inc COM 911363109 3 8 SH DFND 6 8 0 0 United Rentals Inc COM 911363109 1512 4800 SH Put DFND 4 4800 0 0 United States Cellular Corp COM 911684108 150 4190 SH DFND 0 0 4190 United States Cellular Corp COM 911684108 316 8852 SH DFND 11 8852 0 0 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123241 SH DFND 11 123241 0 0 Uniti Group Inc COM 91325V108 28 2619 SH DFND 12 2619 0 0 Uniti Group Inc COM 91325V108 669 63201 SH DFND 13 63201 0 0 Uniti Group Inc COM 91325V108 2 173 SH DFND 4 173 0 0 Unitil Corp COM 913259107 90 1691 SH DFND 0 0 1691 Unitil Corp COM 913259107 439 8212 SH DFND 11 8212 0 0 Unitil Corp COM 913259107 11 198 SH DFND 12 198 0 0 Unitil Corp COM 913259107 159 2973 SH DFND 13 2973 0 0 Unitil Corp COM 913259107 1 12 SH DFND 4 12 0 0 Unity Software Inc COM 91332U101 23711 213900 SH Call DFND 4 213900 0 0 Unity Software Inc COM 91332U101 1466 13221 SH DFND 0 0 13221 Unity Software Inc COM 91332U101 3654 32962 SH DFND 11 32962 0 0 Unity Software Inc COM 91332U101 1 8 SH DFND 12 8 0 0 Unity Software Inc COM 91332U101 4178 37687 SH DFND 13 37687 0 0 Unity Software Inc COM 91332U101 134 1207 SH DFND 14 0 0 1207 Unity Software Inc COM 91332U101 3002 27078 SH DFND 4 27078 0 0 Unity Software Inc COM 91332U101 55 500 SH DFND 5 500 0 0 Unity Software Inc COM 91332U101 96162 867500 SH Put DFND 4 867500 0 0 Univar Solutions Inc COM 91336L107 569 23248 SH DFND 0 0 23248 Univar Solutions Inc COM 91336L107 2646 108192 SH DFND 11 108192 0 0 Univar Solutions Inc COM 91336L107 2 72 SH DFND 12 72 0 0 Univar Solutions Inc COM 91336L107 587 24014 SH DFND 13 24014 0 0 Univar Solutions Inc COM 91336L107 3 124 SH DFND 4 124 0 0 Universal Corp COM 913456109 210 3720 SH DFND 0 0 3720 Universal Corp COM 913456109 860 15249 SH DFND 11 15249 0 0 Universal Corp COM 913456109 38 666 SH DFND 12 666 0 0 Universal Corp COM 913456109 273 4845 SH DFND 13 4845 0 0 Universal Corp COM 913456109 1 18 SH DFND 4 18 0 0 Universal Corp COM 913456109 564 10000 SH DFND 6 10000 0 0 Universal Display Corp COM 91347P105 2032 9140 SH DFND 0 0 9140 Universal Display Corp COM 91347P105 11489 51675 SH DFND 11 51675 0 0 Universal Display Corp COM 91347P105 0 1 SH DFND 12 1 0 0 Universal Display Corp COM 91347P105 1479 6652 SH DFND 13 6652 0 0 Universal Display Corp COM 91347P105 108 484 SH DFND 4 484 0 0 Universal Display Corp COM 91347P105 1530 6882 SH DFND 5 6882 0 0 Universal Electronics Inc COM 913483103 28 581 SH DFND 0 0 581 Universal Electronics Inc COM 913483103 363 7482 SH DFND 11 7482 0 0 Universal Electronics Inc COM 913483103 18 366 SH DFND 12 366 0 0 Universal Electronics Inc COM 913483103 134 2757 SH DFND 13 2757 0 0 Universal Electronics Inc COM 913483103 1 12 SH DFND 4 12 0 0 Universal Insurance Holdings Inc COM 91359V107 17 1220 SH DFND 0 0 1220 Universal Insurance Holdings Inc COM 91359V107 229 16622 SH DFND 11 16622 0 0 Universal Insurance Holdings Inc COM 91359V107 20 1472 SH DFND 12 1472 0 0 Universal Insurance Holdings Inc COM 91359V107 79 5696 SH DFND 13 5696 0 0 Universal Insurance Holdings Inc COM 91359V107 0 22 SH DFND 4 22 0 0 Universal Technical Institute Inc COM 913915104 6 927 SH DFND 12 927 0 0 Universal Technical Institute Inc COM 913915104 2922 462363 SH DFND 13 462363 0 0 Universal Technical Institute Inc COM 913915104 0 1 SH DFND 4 1 0 0 Univest Financial Corp COM 915271100 35 1327 SH DFND 0 0 1327 Univest Financial Corp COM 915271100 461 17477 SH DFND 11 17477 0 0 Univest Financial Corp COM 915271100 11 419 SH DFND 12 419 0 0 Univest Financial Corp COM 915271100 0 5 SH DFND 13 5 0 0 Univest Financial Corp COM 915271100 1 21 SH DFND 4 21 0 0 Unum Group COM 91529Y106 1755 62270 SH DFND 0 0 62270 Unum Group COM 91529Y106 3559 126308 SH DFND 11 126308 0 0 Unum Group COM 91529Y106 40 1411 SH DFND 12 1411 0 0 Unum Group COM 91529Y106 698 24786 SH DFND 13 24786 0 0 Unum Group COM 91529Y106 15 528 SH DFND 4 528 0 0 Unum Group COM 91529Y106 1973 70000 SH DFND 5 70000 0 0 Upland Software Inc COM 91544A109 46 1129 SH DFND 0 0 1129 Upland Software Inc COM 91544A109 682 16562 SH DFND 11 16562 0 0 Upland Software Inc COM 91544A109 19 459 SH DFND 12 459 0 0 Upland Software Inc COM 91544A109 0 4 SH DFND 13 4 0 0 Upland Software Inc COM 91544A109 1 19 SH DFND 4 19 0 0 Upstart Holdings Inc COM 91680M107 689 5517 SH DFND 0 0 5517 Upstart Holdings Inc COM 91680M107 1358 10876 SH DFND 11 10876 0 0 Upstart Holdings Inc COM 91680M107 1 12 SH DFND 12 12 0 0 Upstart Holdings Inc COM 91680M107 365 2923 SH DFND 13 2923 0 0 Upstart Holdings Inc COM 91680M107 6453 51667 SH DFND 4 51667 0 0 Upwork Inc COM 91688F104 5756 98753 SH DFND 67071 0 31682 Upwork Inc COM 91688F104 3767 64619 SH DFND 11 64619 0 0 Upwork Inc COM 91688F104 91 1561 SH DFND 12 1561 0 0 Upwork Inc COM 91688F104 1784 30601 SH DFND 13 30601 0 0 Upwork Inc COM 91688F104 428 7343 SH DFND 4 7343 0 0 Upwork Inc COM 91688F104 56371 967071 SH DFND 6 967071 0 0 Uranium Energy Corp COM 916896103 8 2841 SH DFND 12 2841 0 0 Uranium Energy Corp COM 916896103 0 3 SH DFND 4 3 0 0 Uranium Energy Corp COM 916896103 133 50000 SH DFND 5 50000 0 0 Uranium Royalty Corp COM 91702V101 122 40609 SH DFND 12 40609 0 0 Urban Edge Properties COM 91704F104 992 52023 SH DFND 0 0 52023 Urban Edge Properties COM 91704F104 2424 127107 SH DFND 11 127107 0 0 Urban Edge Properties COM 91704F104 51 2661 SH DFND 12 2661 0 0 Urban Edge Properties COM 91704F104 285 14921 SH DFND 13 14921 0 0 Urban Edge Properties COM 91704F104 37 1933 SH DFND 4 1933 0 0 Urban Outfitters Inc COM 917047102 404 9802 SH DFND 2600 0 7202 Urban Outfitters Inc COM 917047102 2025 49134 SH DFND 11 49134 0 0 Urban Outfitters Inc COM 917047102 39 938 SH DFND 12 938 0 0 Urban Outfitters Inc COM 917047102 210 5085 SH DFND 13 5085 0 0 Urban Outfitters Inc COM 917047102 166 4028 SH DFND 4 4028 0 0 Ur-Energy Inc COM 91688R108 3 2439 SH DFND 12 2439 0 0 Ur-Energy Inc COM 91688R108 0 6 SH DFND 4 6 0 0 Ur-Energy Inc COM 91688R108 280 200000 SH DFND 5 200000 0 0 Urogen Pharma Ltd COM M96088105 13 832 SH DFND 0 0 832 Urogen Pharma Ltd COM M96088105 334 21894 SH DFND 11 21894 0 0 Urogen Pharma Ltd COM M96088105 7 479 SH DFND 12 479 0 0 Urogen Pharma Ltd COM M96088105 41 2663 SH DFND 4 2663 0 0 Urogen Pharma Ltd COM M96088105 16186 1060000 SH DFND 6 1060000 0 0 US Concrete Inc COM 90333L201 120 1624 SH DFND 0 0 1624 US Concrete Inc COM 90333L201 583 7896 SH DFND 11 7896 0 0 US Concrete Inc COM 90333L201 16 223 SH DFND 12 223 0 0 US Concrete Inc COM 90333L201 230 3121 SH DFND 13 3121 0 0 US Concrete Inc COM 90333L201 1056 14312 SH DFND 4 14312 0 0 US Ecology Inc COM 91734M103 50 1329 SH DFND 0 0 1329 US Ecology Inc COM 91734M103 1322 35231 SH DFND 11 35231 0 0 US Ecology Inc COM 91734M103 22 578 SH DFND 12 578 0 0 US Ecology Inc COM 91734M103 934 24903 SH DFND 13 24903 0 0 US Ecology Inc COM 91734M103 1 23 SH DFND 4 23 0 0 US Foods Holding Corp COM 912008109 1666 45322 SH DFND 0 0 45322 US Foods Holding Corp COM 912008109 4450 121086 SH DFND 11 121086 0 0 US Foods Holding Corp COM 912008109 1 24 SH DFND 12 24 0 0 US Foods Holding Corp COM 912008109 1146 31171 SH DFND 13 31171 0 0 US Foods Holding Corp COM 912008109 6 154 SH DFND 4 154 0 0 US Physical Therapy Inc COM 90337L108 148 1279 SH DFND 0 0 1279 US Physical Therapy Inc COM 90337L108 790 6850 SH DFND 11 6850 0 0 US Physical Therapy Inc COM 90337L108 29 252 SH DFND 12 252 0 0 US Physical Therapy Inc COM 90337L108 290 2510 SH DFND 13 2510 0 0 US Physical Therapy Inc COM 90337L108 1 10 SH DFND 4 10 0 0 US Silica Holdings Inc COM 90346E103 39 3448 SH DFND 0 0 3448 US Silica Holdings Inc COM 90346E103 384 33628 SH DFND 11 33628 0 0 US Silica Holdings Inc COM 90346E103 11 998 SH DFND 12 998 0 0 US Silica Holdings Inc COM 90346E103 168 14670 SH DFND 13 14670 0 0 US Silica Holdings Inc COM 90346E103 1 56 SH DFND 4 56 0 0 USA Technologies Inc COM 138103106 27 2275 SH DFND 0 0 2275 USA Technologies Inc COM 138103106 324 27327 SH DFND 11 27327 0 0 USA Technologies Inc COM 138103106 14 1185 SH DFND 12 1185 0 0 USA Technologies Inc COM 138103106 6 471 SH DFND 13 471 0 0 USA Technologies Inc COM 138103106 0 40 SH DFND 4 40 0 0 USANA Health Sciences Inc COM 90328M107 55 541 SH DFND 0 0 541 USANA Health Sciences Inc COM 90328M107 858 8401 SH DFND 11 8401 0 0 USANA Health Sciences Inc COM 90328M107 31 303 SH DFND 12 303 0 0 USANA Health Sciences Inc COM 90328M107 592 5793 SH DFND 13 5793 0 0 USANA Health Sciences Inc COM 90328M107 13 130 SH DFND 4 130 0 0 Vail Resorts Inc COM 91879Q109 3062 9672 SH DFND 0 0 9672 Vail Resorts Inc COM 91879Q109 46 146 SH DFND 10 146 0 0 Vail Resorts Inc COM 91879Q109 14126 44622 SH DFND 11 44622 0 0 Vail Resorts Inc COM 91879Q109 459 1450 SH DFND 13 1450 0 0 Vail Resorts Inc COM 91879Q109 286 905 SH DFND 14 0 0 905 Vail Resorts Inc COM 91879Q109 33 105 SH DFND 4 105 0 0 Valero Energy Corp COM 91913Y100 1923 25000 SH Call DFND 4 25000 0 0 Valero Energy Corp COM 91913Y100 12768 165988 SH DFND 0 0 165988 Valero Energy Corp COM 91913Y100 30484 396308 SH DFND 11 396308 0 0 Valero Energy Corp COM 91913Y100 196 2550 SH DFND 12 2550 0 0 Valero Energy Corp COM 91913Y100 7226 93944 SH DFND 13 93944 0 0 Valero Energy Corp COM 91913Y100 797 10357 SH DFND 14 0 0 10357 Valero Energy Corp COM 91913Y100 1148 14919 SH DFND 4 14919 0 0 Valero Energy Corp COM 91913Y100 119 1553 SH DFND 5 1553 0 0 Valero Energy Corp COM 91913Y100 6284 81700 SH Put DFND 4 81700 0 0 Valley National Bancorp COM 919794107 1068 79546 SH DFND 0 0 79546 Valley National Bancorp COM 919794107 3498 260438 SH DFND 11 260438 0 0 Valley National Bancorp COM 919794107 74 5484 SH DFND 12 5484 0 0 Valley National Bancorp COM 919794107 67 4960 SH DFND 13 4960 0 0 Valley National Bancorp COM 919794107 5 371 SH DFND 4 371 0 0 Valmont Industries Inc COM 920253101 961 4172 SH DFND 0 0 4172 Valmont Industries Inc COM 920253101 3085 13390 SH DFND 11 13390 0 0 Valmont Industries Inc COM 920253101 4 18 SH DFND 12 18 0 0 Valmont Industries Inc COM 920253101 646 2805 SH DFND 13 2805 0 0 Valmont Industries Inc COM 920253101 4 17 SH DFND 4 17 0 0 Valvoline Inc COM 92047W101 1137 35093 SH DFND 0 0 35093 Valvoline Inc COM 92047W101 3710 114483 SH DFND 11 114483 0 0 Valvoline Inc COM 92047W101 2 50 SH DFND 12 50 0 0 Valvoline Inc COM 92047W101 947 29220 SH DFND 13 29220 0 0 Valvoline Inc COM 92047W101 4 133 SH DFND 4 133 0 0 Vanda Pharmaceuticals Inc COM 921659108 49 2276 SH DFND 0 0 2276 Vanda Pharmaceuticals Inc COM 921659108 998 46379 SH DFND 11 46379 0 0 Vanda Pharmaceuticals Inc COM 921659108 27 1264 SH DFND 12 1264 0 0 Vanda Pharmaceuticals Inc COM 921659108 228 10609 SH DFND 13 10609 0 0 Vanda Pharmaceuticals Inc COM 921659108 1 40 SH DFND 4 40 0 0 Vapotherm Inc COM 922107107 963 39900 SH Call DFND 4 39900 0 0 Vapotherm Inc COM 922107107 37 1519 SH DFND 0 0 1519 Vapotherm Inc COM 922107107 192 7948 SH DFND 11 7948 0 0 Vapotherm Inc COM 922107107 8 339 SH DFND 12 339 0 0 Vapotherm Inc COM 922107107 0 2 SH DFND 13 2 0 0 Vapotherm Inc COM 922107107 1074 44489 SH DFND 4 44489 0 0 Vapotherm Inc COM 922107107 536 22200 SH Put DFND 4 22200 0 0 Varex Imaging Corp COM 92214X106 105 3915 SH DFND 0 0 3915 Varex Imaging Corp COM 92214X106 573 21374 SH DFND 11 21374 0 0 Varex Imaging Corp COM 92214X106 677 25231 SH DFND 12 25231 0 0 Varex Imaging Corp COM 92214X106 209 7802 SH DFND 13 7802 0 0 Varex Imaging Corp COM 92214X106 1 28 SH DFND 4 28 0 0 Varonis Systems Inc COM 922280102 3087 53577 SH DFND 28898 0 24679 Varonis Systems Inc COM 922280102 3283 56973 SH DFND 11 56973 0 0 Varonis Systems Inc COM 922280102 83 1437 SH DFND 12 1437 0 0 Varonis Systems Inc COM 922280102 600 10406 SH DFND 13 10406 0 0 Varonis Systems Inc COM 922280102 4 77 SH DFND 4 77 0 0 Varonis Systems Inc COM 922280102 48913 848895 SH DFND 6 848895 0 0 Vaxcyte Inc COM 92243G108 19 851 SH DFND 0 0 851 Vaxcyte Inc COM 92243G108 215 9535 SH DFND 11 9535 0 0 Vaxcyte Inc COM 92243G108 20 904 SH DFND 12 904 0 0 Vaxcyte Inc COM 92243G108 0 2 SH DFND 13 2 0 0 Vaxcyte Inc COM 92243G108 0 18 SH DFND 4 18 0 0 VectoIQ Acquisition Corp COM 654110105 1667 92300 SH Call DFND 4 92300 0 0 VectoIQ Acquisition Corp COM 654110105 411 22774 SH DFND 11 0 22763 VectoIQ Acquisition Corp COM 654110105 1525 84451 SH DFND 11 84451 0 0 VectoIQ Acquisition Corp COM 654110105 49 2717 SH DFND 12 2717 0 0 VectoIQ Acquisition Corp COM 654110105 366 20257 SH DFND 13 20257 0 0 VectoIQ Acquisition Corp COM 654110105 5049 279588 SH DFND 4 279588 0 0 Vector Group Ltd COM 92240M108 78 5587 SH DFND 0 0 5587 Vector Group Ltd COM 92240M108 1215 86741 SH DFND 11 86741 0 0 Vector Group Ltd COM 92240M108 27 1923 SH DFND 12 1923 0 0 Vector Group Ltd COM 92240M108 324 23162 SH DFND 13 23162 0 0 Vector Group Ltd COM 92240M108 1 97 SH DFND 4 97 0 0 Vector Group Ltd COM 92240M108 560 40000 SH DFND 6 40000 0 0 Vectrus Inc COM 92242T101 57 1187 SH DFND 0 0 1187 Vectrus Inc COM 92242T101 285 5919 SH DFND 11 5919 0 0 Vectrus Inc COM 92242T101 8 157 SH DFND 12 157 0 0 Vectrus Inc COM 92242T101 0 2 SH DFND 13 2 0 0 Vectrus Inc COM 92242T101 0 8 SH DFND 4 8 0 0 Veeco Instruments Inc COM 922417100 50 2089 SH DFND 0 0 2089 Veeco Instruments Inc COM 922417100 795 33056 SH DFND 11 33056 0 0 Veeco Instruments Inc COM 922417100 27 1123 SH DFND 12 1123 0 0 Veeco Instruments Inc COM 922417100 246 10215 SH DFND 13 10215 0 0 Veeco Instruments Inc COM 922417100 1 38 SH DFND 4 38 0 0 Velodyne Lidar Inc COM 92259F101 42 3968 SH DFND 16 0 3952 Velodyne Lidar Inc COM 92259F101 456 42893 SH DFND 11 42893 0 0 Velodyne Lidar Inc COM 92259F101 10 976 SH DFND 12 976 0 0 Velodyne Lidar Inc COM 92259F101 43 4057 SH DFND 13 4057 0 0 Velodyne Lidar Inc COM 92259F101 1 72 SH DFND 4 72 0 0 Velodyne Lidar Inc COM 92259F101 1862 174975 SH DFND 5 174975 0 0 Ventas Inc COM 92276F100 226 3900 SH Call DFND 4 3900 0 0 Ventas Inc COM 92276F100 11360 196305 SH DFND 0 0 196305 Ventas Inc COM 92276F100 27557 476190 SH DFND 11 476190 0 0 Ventas Inc COM 92276F100 135 2340 SH DFND 12 2340 0 0 Ventas Inc COM 92276F100 3743 64675 SH DFND 13 64675 0 0 Ventas Inc COM 92276F100 506 8737 SH DFND 14 0 0 8737 Ventas Inc COM 92276F100 1867 32256 SH DFND 4 32256 0 0 Ventas Inc COM 92276F100 116 1999 SH DFND 5 1999 0 0 Ventas Inc COM 92276F100 1233 21300 SH Put DFND 4 21300 0 0 Veoneer Inc COM 92336X109 2989 129916 SH DFND 94318 0 35598 Veoneer Inc COM 92336X109 1435 62381 SH DFND 11 62381 0 0 Veoneer Inc COM 92336X109 3 138 SH DFND 12 138 0 0 Veoneer Inc COM 92336X109 323 14022 SH DFND 13 14022 0 0 Veoneer Inc COM 92336X109 2 79 SH DFND 4 79 0 0 Veoneer Inc COM 92336X109 57763 2510353 SH DFND 6 2510353 0 0 Veracyte Inc COM 92337F107 414 10345 SH DFND 0 0 10345 Veracyte Inc COM 92337F107 1841 46049 SH DFND 11 46049 0 0 Veracyte Inc COM 92337F107 98 2450 SH DFND 12 2450 0 0 Veracyte Inc COM 92337F107 0 7 SH DFND 13 7 0 0 Veracyte Inc COM 92337F107 2 52 SH DFND 4 52 0 0 Veracyte Inc COM 92337F107 200 5000 SH DFND 5 5000 0 0 VEREIT Inc COM 92339V308 4912 105556 SH DFND 0 0 105556 VEREIT Inc COM 92339V308 12855 276280 SH DFND 11 276280 0 0 VEREIT Inc COM 92339V308 6543 140628 SH DFND 13 140628 0 0 VEREIT Inc COM 92339V308 232 4992 SH DFND 14 0 0 4992 VEREIT Inc COM 92339V308 197 4237 SH DFND 4 4237 0 0 Vericel Corp COM 92346J108 87 1657 SH DFND 0 0 1657 Vericel Corp COM 92346J108 2101 40026 SH DFND 11 40026 0 0 Vericel Corp COM 92346J108 38 733 SH DFND 12 733 0 0 Vericel Corp COM 92346J108 420 7999 SH DFND 13 7999 0 0 Vericel Corp COM 92346J108 1 28 SH DFND 4 28 0 0 Verint Systems Inc COM 92343X100 3695 81986 SH DFND 36434 0 45552 Verint Systems Inc COM 92343X100 2475 54904 SH DFND 11 54904 0 0 Verint Systems Inc COM 92343X100 39 867 SH DFND 12 867 0 0 Verint Systems Inc COM 92343X100 0 11 SH DFND 13 11 0 0 Verint Systems Inc COM 92343X100 2 52 SH DFND 4 52 0 0 Verint Systems Inc COM 92343X100 90740 2013323 SH DFND 6 2013323 0 0 Verisign Inc COM 92343E102 5636 24752 SH DFND 0 0 24752 Verisign Inc COM 92343E102 29447 129330 SH DFND 11 129330 0 0 Verisign Inc COM 92343E102 504 2214 SH DFND 12 2214 0 0 Verisign Inc COM 92343E102 2441 10719 SH DFND 13 10719 0 0 Verisign Inc COM 92343E102 582 2555 SH DFND 14 0 0 2555 Verisign Inc COM 92343E102 147 646 SH DFND 4 646 0 0 Verisign Inc COM 92343E102 513 2252 SH DFND 5 2252 0 0 Verisk Analytics Inc COM 92345Y106 12657 72443 SH DFND 15053 0 57390 Verisk Analytics Inc COM 92345Y106 59851 342551 SH DFND 11 342551 0 0 Verisk Analytics Inc COM 92345Y106 533 3051 SH DFND 12 3051 0 0 Verisk Analytics Inc COM 92345Y106 1968 11263 SH DFND 13 11263 0 0 Verisk Analytics Inc COM 92345Y106 700 4007 SH DFND 14 0 0 4007 Verisk Analytics Inc COM 92345Y106 51 291 SH DFND 4 291 0 0 Verisk Analytics Inc COM 92345Y106 29493 168800 SH DFND 5 168800 0 0 Verisk Analytics Inc COM 92345Y106 93416 534660 SH DFND 6 534660 0 0 Veritex Holdings Inc COM 923451108 75 2119 SH DFND 0 0 2119 Veritex Holdings Inc COM 923451108 1949 55048 SH DFND 11 55048 0 0 Veritex Holdings Inc COM 923451108 23 662 SH DFND 12 662 0 0 Veritex Holdings Inc COM 923451108 351 9925 SH DFND 13 9925 0 0 Veritex Holdings Inc COM 923451108 1 38 SH DFND 4 38 0 0 Veritiv Corp COM 923454102 40 666 SH DFND 0 0 666 Veritiv Corp COM 923454102 413 6879 SH DFND 11 6879 0 0 Veritiv Corp COM 923454102 14 231 SH DFND 12 231 0 0 Veritiv Corp COM 923454102 142 2375 SH DFND 13 2375 0 0 Veritiv Corp COM 923454102 1 12 SH DFND 4 12 0 0 Veritone Inc COM 92347M100 23 1171 SH DFND 0 0 1171 Veritone Inc COM 92347M100 215 10920 SH DFND 11 10920 0 0 Veritone Inc COM 92347M100 7 380 SH DFND 12 380 0 0 Veritone Inc COM 92347M100 0 5 SH DFND 13 5 0 0 Veritone Inc COM 92347M100 0 20 SH DFND 4 20 0 0 Verizon Communications Inc COM 92343V104 68320 1223500 SH Call DFND 4 1223500 0 0 Verizon Communications Inc COM 92343V104 119089 2132689 SH DFND 6523 0 2126166 Verizon Communications Inc COM 92343V104 252225 4516925 SH DFND 11 4516925 0 0 Verizon Communications Inc COM 92343V104 8281 148305 SH DFND 12 148305 0 0 Verizon Communications Inc COM 92343V104 3926 70303 SH DFND 13 70303 0 0 Verizon Communications Inc COM 92343V104 10375 185798 SH DFND 14 0 0 185798 Verizon Communications Inc COM 92343V104 20098 359920 SH DFND 4 359920 0 0 Verizon Communications Inc COM 92343V104 5142 92084 SH DFND 5 92084 0 0 Verizon Communications Inc COM 92343V104 17898 320522 SH DFND 6 320522 0 0 Verizon Communications Inc COM 92343V104 105554 1890300 SH Put DFND 4 1890300 0 0 Vermilion Energy Inc COM 923725105 259 29803 SH DFND 0 0 29803 Vermilion Energy Inc COM 923725105 801 92056 SH DFND 11 92056 0 0 Vermilion Energy Inc COM 923725105 102 11711 SH DFND 13 11711 0 0 Vermilion Energy Inc COM 923725105 183 21023 SH DFND 9 21023 0 0 Verra Mobility Corp COM 92511U102 280 18206 SH DFND 0 0 18206 Verra Mobility Corp COM 92511U102 1238 80572 SH DFND 11 80572 0 0 Verra Mobility Corp COM 92511U102 28 1804 SH DFND 12 1804 0 0 Verra Mobility Corp COM 92511U102 0 26 SH DFND 13 26 0 0 Verra Mobility Corp COM 92511U102 2 102 SH DFND 4 102 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1028 5100 SH Call DFND 4 5100 0 0 Vertex Pharmaceuticals Inc COM 92532F100 32932 163329 SH DFND 0 0 163329 Vertex Pharmaceuticals Inc COM 92532F100 81369 403556 SH DFND 11 403556 0 0 Vertex Pharmaceuticals Inc COM 92532F100 992 4922 SH DFND 12 4922 0 0 Vertex Pharmaceuticals Inc COM 92532F100 10896 54039 SH DFND 13 54039 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1304 6465 SH DFND 14 0 0 6465 Vertex Pharmaceuticals Inc COM 92532F100 4919 24396 SH DFND 4 24396 0 0 Vertex Pharmaceuticals Inc COM 92532F100 4538 22509 SH DFND 5 22509 0 0 Vertex Pharmaceuticals Inc COM 92532F100 3367 16700 SH Put DFND 4 16700 0 0 Veru Inc COM 92536C103 22 2732 SH DFND 0 0 2732 Veru Inc COM 92536C103 202 25085 SH DFND 11 25085 0 0 Veru Inc COM 92536C103 8 981 SH DFND 12 981 0 0 Veru Inc COM 92536C103 0 12 SH DFND 13 12 0 0 Veru Inc COM 92536C103 0 47 SH DFND 4 47 0 0 VF Corp COM 918204108 9675 119366 SH DFND 4979 0 114387 VF Corp COM 918204108 29141 359541 SH DFND 11 359541 0 0 VF Corp COM 918204108 164 2025 SH DFND 12 2025 0 0 VF Corp COM 918204108 4414 54462 SH DFND 13 54462 0 0 VF Corp COM 918204108 702 8665 SH DFND 14 0 0 8665 VF Corp COM 918204108 3 34 SH DFND 3 34 0 0 VF Corp COM 918204108 1070 13203 SH DFND 4 13203 0 0 VF Corp COM 918204108 372 4592 SH DFND 5 4592 0 0 VF Corp COM 918204108 3 34 SH DFND 6 34 0 0 VF Corp COM 918204108 59 730 SH DFND 8 730 0 0 Viad Corp COM 92552R406 44 875 SH DFND 0 0 875 Viad Corp COM 92552R406 495 9847 SH DFND 11 9847 0 0 Viad Corp COM 92552R406 16 323 SH DFND 12 323 0 0 Viad Corp COM 92552R406 201 3987 SH DFND 13 3987 0 0 Viad Corp COM 92552R406 1 15 SH DFND 4 15 0 0 ViaSat Inc COM 92552V100 381 7652 SH DFND 0 0 7652 ViaSat Inc COM 92552V100 1832 36764 SH DFND 11 36764 0 0 ViaSat Inc COM 92552V100 6 125 SH DFND 12 125 0 0 ViaSat Inc COM 92552V100 382 7657 SH DFND 13 7657 0 0 ViaSat Inc COM 92552V100 8285 166239 SH DFND 4 166239 0 0 ViaSat Inc COM 92552V100 4984 100000 SH Put DFND 4 100000 0 0 Viatris Inc COM 92556V106 5246 367100 SH DFND 32221 0 334879 Viatris Inc COM 92556V106 14610 1022372 SH DFND 11 1022372 0 0 Viatris Inc COM 92556V106 106 7396 SH DFND 12 7396 0 0 Viatris Inc COM 92556V106 6206 434276 SH DFND 13 434276 0 0 Viatris Inc COM 92556V106 456 31876 SH DFND 14 0 0 31876 Viatris Inc COM 92556V106 0 24 SH DFND 3 24 0 0 Viatris Inc COM 92556V106 3091 216299 SH DFND 4 216299 0 0 Viatris Inc COM 92556V106 106 7425 SH DFND 5 7425 0 0 Viatris Inc COM 92556V106 2018 141200 SH DFND 8 141200 0 0 Viavi Solutions Inc COM 925550105 783 44311 SH DFND 0 0 44311 Viavi Solutions Inc COM 925550105 4428 250713 SH DFND 11 250713 0 0 Viavi Solutions Inc COM 925550105 68 3824 SH DFND 12 3824 0 0 Viavi Solutions Inc COM 925550105 4214 238635 SH DFND 13 238635 0 0 Viavi Solutions Inc COM 925550105 3 171 SH DFND 4 171 0 0 VICI Properties Inc COM 925652109 7602 244898 SH DFND 0 0 244898 VICI Properties Inc COM 925652109 19432 626034 SH DFND 11 626034 0 0 VICI Properties Inc COM 925652109 0 4 SH DFND 12 4 0 0 VICI Properties Inc COM 925652109 1484 47813 SH DFND 13 47813 0 0 VICI Properties Inc COM 925652109 327 10529 SH DFND 14 0 0 10529 VICI Properties Inc COM 925652109 842 27132 SH DFND 4 27132 0 0 VICI Properties Inc COM 925652109 2082 67071 SH DFND 6 67071 0 0 Vicor Corp COM 925815102 102 967 SH DFND 0 0 967 Vicor Corp COM 925815102 1366 12917 SH DFND 11 12917 0 0 Vicor Corp COM 925815102 31 292 SH DFND 12 292 0 0 Vicor Corp COM 925815102 450 4252 SH DFND 13 4252 0 0 Vicor Corp COM 925815102 2 16 SH DFND 4 16 0 0 ViewRay Inc COM 92672L107 79 11977 SH DFND 0 0 11977 ViewRay Inc COM 92672L107 728 110269 SH DFND 11 110269 0 0 ViewRay Inc COM 92672L107 12 1843 SH DFND 12 1843 0 0 ViewRay Inc COM 92672L107 45 6843 SH DFND 13 6843 0 0 ViewRay Inc COM 92672L107 1 90 SH DFND 4 90 0 0 ViewRay Inc COM 92672L107 102 15500 SH DFND 5 15500 0 0 Viking Therapeutics Inc COM 92686J106 16 2652 SH DFND 0 0 2652 Viking Therapeutics Inc COM 92686J106 208 34690 SH DFND 11 34690 0 0 Viking Therapeutics Inc COM 92686J106 13 2184 SH DFND 12 2184 0 0 Viking Therapeutics Inc COM 92686J106 0 12 SH DFND 13 12 0 0 Viking Therapeutics Inc COM 92686J106 0 49 SH DFND 4 49 0 0 Village Farms International Inc COM 92707Y108 34 3135 SH DFND 0 0 3135 Village Farms International Inc COM 92707Y108 351 32793 SH DFND 11 32793 0 0 Village Farms International Inc COM 92707Y108 103 9639 SH DFND 9 9639 0 0 Vir Biotechnology Inc COM 92764N102 362 7650 SH DFND 0 0 7650 Vir Biotechnology Inc COM 92764N102 1610 34055 SH DFND 11 34055 0 0 Vir Biotechnology Inc COM 92764N102 39 819 SH DFND 12 819 0 0 Vir Biotechnology Inc COM 92764N102 4 79 SH DFND 13 79 0 0 Vir Biotechnology Inc COM 92764N102 736 15570 SH DFND 4 15570 0 0 Virgin Galactic Holdings Inc COM 92766K106 193 4100 SH Call DFND 4 4100 0 0 Virgin Galactic Holdings Inc COM 92766K106 4702 100000 SH Call DFND 5 100000 0 0 Virgin Galactic Holdings Inc COM 92766K106 953 20271 SH DFND 3206 0 17065 Virgin Galactic Holdings Inc COM 92766K106 3472 73831 SH DFND 11 73831 0 0 Virgin Galactic Holdings Inc COM 92766K106 4 75 SH DFND 12 75 0 0 Virgin Galactic Holdings Inc COM 92766K106 2677 56924 SH DFND 13 56924 0 0 Virgin Galactic Holdings Inc COM 92766K106 2103 44727 SH DFND 4 44727 0 0 Virgin Galactic Holdings Inc COM 92766K106 14506 308500 SH Put DFND 4 308500 0 0 Virgin Galactic Holdings Inc COM 92766K106 2821 60000 SH Put DFND 5 60000 0 0 VirnetX Holding Corp COM 92823T108 12 2605 SH DFND 0 0 2605 VirnetX Holding Corp COM 92823T108 140 31190 SH DFND 11 31190 0 0 VirnetX Holding Corp COM 92823T108 4 882 SH DFND 12 882 0 0 VirnetX Holding Corp COM 92823T108 0 12 SH DFND 13 12 0 0 VirnetX Holding Corp COM 92823T108 0 48 SH DFND 4 48 0 0 Virtus Allianzgi Convertible & Income Fund COM 92838X102 5191 840000 SH DFND 11 840000 0 0 Virtus Allianzgi Convertible & Income Fund COM 92838X102 9270 1500000 SH DFND 6 1500000 0 0 Virtus Investment Partners Inc COM 92828Q109 221 796 SH DFND 0 0 796 Virtus Investment Partners Inc COM 92828Q109 1213 4368 SH DFND 11 4368 0 0 Virtus Investment Partners Inc COM 92828Q109 28 100 SH DFND 12 100 0 0 Virtus Investment Partners Inc COM 92828Q109 408 1468 SH DFND 13 1468 0 0 Virtus Investment Partners Inc COM 92828Q109 1 5 SH DFND 4 5 0 0 Vishay Intertechnology Inc COM 928298108 611 27194 SH DFND 0 0 27194 Vishay Intertechnology Inc COM 928298108 2007 89311 SH DFND 11 89311 0 0 Vishay Intertechnology Inc COM 928298108 48 2141 SH DFND 12 2141 0 0 Vishay Intertechnology Inc COM 928298108 1 24 SH DFND 13 24 0 0 Vishay Intertechnology Inc COM 928298108 46 2055 SH DFND 4 2055 0 0 Vishay Precision Group Inc COM 92835K103 45 1306 SH DFND 0 0 1306 Vishay Precision Group Inc COM 92835K103 242 7042 SH DFND 11 7042 0 0 Vishay Precision Group Inc COM 92835K103 8 241 SH DFND 12 241 0 0 Vishay Precision Group Inc COM 92835K103 0 3 SH DFND 13 3 0 0 Vishay Precision Group Inc COM 92835K103 0 10 SH DFND 4 10 0 0 Vista Outdoor Inc COM 928377100 113 2481 SH DFND 0 0 2481 Vista Outdoor Inc COM 928377100 2899 63821 SH DFND 11 63821 0 0 Vista Outdoor Inc COM 928377100 67 1465 SH DFND 12 1465 0 0 Vista Outdoor Inc COM 928377100 622 13701 SH DFND 13 13701 0 0 Vista Outdoor Inc COM 928377100 2 44 SH DFND 4 44 0 0 Vistra Corp COM 92840M102 1150 62557 SH DFND 0 0 62557 Vistra Corp COM 92840M102 4572 248629 SH DFND 11 248629 0 0 Vistra Corp COM 92840M102 253 13776 SH DFND 13 13776 0 0 Vistra Corp COM 92840M102 180 9801 SH DFND 14 0 0 9801 Vistra Corp COM 92840M102 50 2743 SH DFND 4 2743 0 0 Vistra Corp COM 92840M102 46 2500 SH DFND 5 2500 0 0 Vital Farms Inc COM 92847W103 32 1627 SH DFND 0 0 1627 Vital Farms Inc COM 92847W103 183 9172 SH DFND 11 9172 0 0 Vital Farms Inc COM 92847W103 7 340 SH DFND 12 340 0 0 Vital Farms Inc COM 92847W103 17 829 SH DFND 13 829 0 0 Vital Farms Inc COM 92847W103 0 12 SH DFND 4 12 0 0 Vocera Communications Inc COM 92857F107 1014 24928 SH DFND 21639 0 3289 Vocera Communications Inc COM 92857F107 1534 37721 SH DFND 11 37721 0 0 Vocera Communications Inc COM 92857F107 19 462 SH DFND 12 462 0 0 Vocera Communications Inc COM 92857F107 5156 126753 SH DFND 13 126753 0 0 Vocera Communications Inc COM 92857F107 1 25 SH DFND 4 25 0 0 Vocera Communications Inc COM 92857F107 49696 1221639 SH DFND 6 1221639 0 0 VolitionRX Ltd COM 928661107 0 95 SH DFND 12 95 0 0 VolitionRX Ltd COM 928661107 104 31700 SH DFND 13 31700 0 0 Vonage Holdings Corp COM 92886T201 420 29120 SH DFND 0 0 29120 Vonage Holdings Corp COM 92886T201 2045 141889 SH DFND 11 141889 0 0 Vonage Holdings Corp COM 92886T201 65 4482 SH DFND 12 4482 0 0 Vonage Holdings Corp COM 92886T201 650 45082 SH DFND 13 45082 0 0 Vonage Holdings Corp COM 92886T201 3 195 SH DFND 4 195 0 0 Vontier Corp COM 928881101 1078 33252 SH DFND 0 0 33252 Vontier Corp COM 928881101 3290 101446 SH DFND 11 101446 0 0 Vontier Corp COM 928881101 3 88 SH DFND 12 88 0 0 Vontier Corp COM 928881101 759 23396 SH DFND 13 23396 0 0 Vontier Corp COM 928881101 9 276 SH DFND 4 276 0 0 Voya Financial Inc COM 929089100 2101 34555 SH DFND 0 0 34555 Voya Financial Inc COM 929089100 7300 120071 SH DFND 11 120071 0 0 Voya Financial Inc COM 929089100 388 6377 SH DFND 13 6377 0 0 Voya Financial Inc COM 929089100 167 2739 SH DFND 14 0 0 2739 Voya Financial Inc COM 929089100 3 42 SH DFND 3 42 0 0 Voya Financial Inc COM 929089100 66 1086 SH DFND 4 1086 0 0 Voya Financial Inc COM 929089100 850 13985 SH DFND 5 13985 0 0 Voya Financial Inc COM 929089100 3 42 SH DFND 6 42 0 0 Vroom Inc COM 92918V109 509 12168 SH DFND 0 0 12168 Vroom Inc COM 92918V109 1535 36665 SH DFND 11 36665 0 0 Vroom Inc COM 92918V109 1 18 SH DFND 12 18 0 0 Vroom Inc COM 92918V109 424 10122 SH DFND 13 10122 0 0 Vroom Inc COM 92918V109 2 49 SH DFND 4 49 0 0 Vulcan Materials Co COM 929160109 4733 27183 SH DFND 0 0 27183 Vulcan Materials Co COM 929160109 15998 91887 SH DFND 11 91887 0 0 Vulcan Materials Co COM 929160109 161 924 SH DFND 12 924 0 0 Vulcan Materials Co COM 929160109 563 3234 SH DFND 14 0 0 3234 Vulcan Materials Co COM 929160109 251 1440 SH DFND 4 1440 0 0 Vulcan Materials Co COM 929160109 56 322 SH DFND 5 322 0 0 W R Berkley Corp COM 084423102 2235 30128 SH DFND 0 0 30128 W R Berkley Corp COM 084423102 7380 99471 SH DFND 11 99471 0 0 W R Berkley Corp COM 084423102 92 1242 SH DFND 12 1242 0 0 W R Berkley Corp COM 084423102 258 3481 SH DFND 14 0 0 3481 W R Berkley Corp COM 084423102 3 36 SH DFND 3 36 0 0 W R Berkley Corp COM 084423102 126 1695 SH DFND 4 1695 0 0 W R Berkley Corp COM 084423102 6236 84060 SH DFND 5 84060 0 0 W R Berkley Corp COM 084423102 3 36 SH DFND 6 36 0 0 W R Grace & Co COM 38388F108 490 7087 SH DFND 0 0 7087 W R Grace & Co COM 38388F108 2332 33726 SH DFND 11 33726 0 0 W R Grace & Co COM 38388F108 4375 63280 SH DFND 13 63280 0 0 W R Grace & Co COM 38388F108 2402 34737 SH DFND 4 34737 0 0 W W Grainger Inc COM 384802104 7412 16533 SH DFND 0 0 16533 W W Grainger Inc COM 384802104 24358 54334 SH DFND 11 54334 0 0 W W Grainger Inc COM 384802104 145 323 SH DFND 12 323 0 0 W W Grainger Inc COM 384802104 5486 12238 SH DFND 13 12238 0 0 W W Grainger Inc COM 384802104 563 1255 SH DFND 14 0 0 1255 W W Grainger Inc COM 384802104 3 6 SH DFND 4 6 0 0 W W Grainger Inc COM 384802104 987 2201 SH DFND 5 2201 0 0 Wabash National Corp COM 929566107 86 5348 SH DFND 0 0 5348 Wabash National Corp COM 929566107 451 27985 SH DFND 11 27985 0 0 Wabash National Corp COM 929566107 31 1952 SH DFND 12 1952 0 0 Wabash National Corp COM 929566107 165 10231 SH DFND 13 10231 0 0 Wabash National Corp COM 929566107 1 38 SH DFND 4 38 0 0 Walgreens Boots Alliance Inc COM 931427108 14236 270600 SH Call DFND 4 270600 0 0 Walgreens Boots Alliance Inc COM 931427108 10268 195168 SH DFND 1200 0 193968 Walgreens Boots Alliance Inc COM 931427108 31732 603156 SH DFND 11 603156 0 0 Walgreens Boots Alliance Inc COM 931427108 7269 138163 SH DFND 12 138163 0 0 Walgreens Boots Alliance Inc COM 931427108 6474 123056 SH DFND 13 123056 0 0 Walgreens Boots Alliance Inc COM 931427108 972 18471 SH DFND 14 0 0 18471 Walgreens Boots Alliance Inc COM 931427108 7293 138615 SH DFND 4 138615 0 0 Walgreens Boots Alliance Inc COM 931427108 2889 54916 SH DFND 5 54916 0 0 Walgreens Boots Alliance Inc COM 931427108 6266 119100 SH Put DFND 4 119100 0 0 Walker & Dunlop Inc COM 93148P102 441 4212 SH DFND 0 0 4212 Walker & Dunlop Inc COM 93148P102 1864 17784 SH DFND 11 17784 0 0 Walker & Dunlop Inc COM 93148P102 62 590 SH DFND 12 590 0 0 Walker & Dunlop Inc COM 93148P102 612 5838 SH DFND 13 5838 0 0 Walker & Dunlop Inc COM 93148P102 2 23 SH DFND 4 23 0 0 Walmart Inc COM 931142103 40037 291600 SH Call DFND 4 291600 0 0 Walmart Inc COM 931142103 67656 492764 SH DFND 3646 0 489118 Walmart Inc COM 931142103 169411 1233876 SH DFND 11 1233876 0 0 Walmart Inc COM 931142103 18017 131224 SH DFND 12 131224 0 0 Walmart Inc COM 931142103 27643 201332 SH DFND 13 201332 0 0 Walmart Inc COM 931142103 5331 38827 SH DFND 14 0 0 38827 Walmart Inc COM 931142103 14 100 SH DFND 3 100 0 0 Walmart Inc COM 931142103 9417 68585 SH DFND 4 68585 0 0 Walmart Inc COM 931142103 4441 32343 SH DFND 5 32343 0 0 Walmart Inc COM 931142103 96769 704800 SH Put DFND 4 704800 0 0 Walt Disney Co COM 254687106 134483 773200 SH Call DFND 4 773200 0 0 Walt Disney Co COM 254687106 191544 1101271 SH DFND 6134 0 1095137 Walt Disney Co COM 254687106 4645 26705 SH DFND 10 26705 0 0 Walt Disney Co COM 254687106 349994 2012270 SH DFND 11 2012270 0 0 Walt Disney Co COM 254687106 23290 133902 SH DFND 12 133902 0 0 Walt Disney Co COM 254687106 19828 114002 SH DFND 13 114002 0 0 Walt Disney Co COM 254687106 10009 57549 SH DFND 14 0 0 57549 Walt Disney Co COM 254687106 25357 145788 SH DFND 4 145788 0 0 Walt Disney Co COM 254687106 41189 236816 SH DFND 5 236816 0 0 Walt Disney Co COM 254687106 7237 41607 SH DFND 6 41607 0 0 Walt Disney Co COM 254687106 69563 399950 SH DFND 8 399950 0 0 Walt Disney Co COM 254687106 237293 1364300 SH Put DFND 4 1364300 0 0 Warrior Met Coal Inc COM 93627C101 33 1934 SH DFND 0 0 1934 Warrior Met Coal Inc COM 93627C101 520 30758 SH DFND 11 30758 0 0 Warrior Met Coal Inc COM 93627C101 12 709 SH DFND 12 709 0 0 Warrior Met Coal Inc COM 93627C101 170 10035 SH DFND 13 10035 0 0 Warrior Met Coal Inc COM 93627C101 29 1697 SH DFND 4 1697 0 0 Washington Federal Inc COM 938824109 382 12021 SH DFND 0 0 12021 Washington Federal Inc COM 938824109 1471 46296 SH DFND 11 46296 0 0 Washington Federal Inc COM 938824109 31 976 SH DFND 12 976 0 0 Washington Federal Inc COM 938824109 13 395 SH DFND 13 395 0 0 Washington Federal Inc COM 938824109 2 57 SH DFND 4 57 0 0 Washington Trust Bancorp Inc COM 940610108 90 1757 SH DFND 0 0 1757 Washington Trust Bancorp Inc COM 940610108 501 9751 SH DFND 11 9751 0 0 Washington Trust Bancorp Inc COM 940610108 13 255 SH DFND 12 255 0 0 Washington Trust Bancorp Inc COM 940610108 0 3 SH DFND 13 3 0 0 Washington Trust Bancorp Inc COM 940610108 1 13 SH DFND 4 13 0 0 Waste Connections Inc COM 94106B101 7529 62644 SH DFND 0 0 62644 Waste Connections Inc COM 94106B101 27743 230844 SH DFND 11 230844 0 0 Waste Connections Inc COM 94106B101 3 28 SH DFND 12 28 0 0 Waste Connections Inc COM 94106B101 247 2059 SH DFND 13 2059 0 0 Waste Connections Inc COM 94106B101 835 6944 SH DFND 14 0 0 6944 Waste Connections Inc COM 94106B101 50 419 SH DFND 4 419 0 0 Waste Management Inc COM 94106L109 65583 470262 SH DFND 186684 0 283578 Waste Management Inc COM 94106L109 89401 641053 SH DFND 11 641053 0 0 Waste Management Inc COM 94106L109 337 2415 SH DFND 12 2415 0 0 Waste Management Inc COM 94106L109 667 4782 SH DFND 13 4782 0 0 Waste Management Inc COM 94106L109 1807 12955 SH DFND 14 0 0 12955 Waste Management Inc COM 94106L109 2372 17006 SH DFND 4 17006 0 0 Waste Management Inc COM 94106L109 75038 538064 SH DFND 5 538064 0 0 Waste Management Inc COM 94106L109 42039 301440 SH DFND 6 301440 0 0 Waters Corp COM 941848103 10250 29698 SH DFND 0 0 29698 Waters Corp COM 941848103 37595 108925 SH DFND 11 108925 0 0 Waters Corp COM 941848103 150 436 SH DFND 12 436 0 0 Waters Corp COM 941848103 462 1339 SH DFND 13 1339 0 0 Waters Corp COM 941848103 528 1530 SH DFND 14 0 0 1530 Waters Corp COM 941848103 1042 3018 SH DFND 4 3018 0 0 Waters Corp COM 941848103 1620 4695 SH DFND 5 4695 0 0 Waterstone Financial Inc COM 94188P101 20 1027 SH DFND 0 0 1027 Waterstone Financial Inc COM 94188P101 536 27265 SH DFND 11 27265 0 0 Waterstone Financial Inc COM 94188P101 6 312 SH DFND 12 312 0 0 Waterstone Financial Inc COM 94188P101 0 4 SH DFND 13 4 0 0 Waterstone Financial Inc COM 94188P101 0 16 SH DFND 4 16 0 0 Watsco Inc COM 942622200 1152 4048 SH DFND 0 0 4048 Watsco Inc COM 942622200 12155 42728 SH DFND 11 42728 0 0 Watsco Inc COM 942622200 3 11 SH DFND 12 11 0 0 Watsco Inc COM 942622200 1250 4394 SH DFND 13 4394 0 0 Watsco Inc COM 942622200 465 1635 SH DFND 4 1635 0 0 WD-40 Co COM 929236107 450 1757 SH DFND 0 0 1757 WD-40 Co COM 929236107 6067 23671 SH DFND 11 23671 0 0 WD-40 Co COM 929236107 51 198 SH DFND 12 198 0 0 WD-40 Co COM 929236107 970 3786 SH DFND 13 3786 0 0 WD-40 Co COM 929236107 3 11 SH DFND 4 11 0 0 Webster Financial Corp COM 947890109 1392 25790 SH DFND 0 0 25790 Webster Financial Corp COM 947890109 3162 58572 SH DFND 11 58572 0 0 Webster Financial Corp COM 947890109 6 109 SH DFND 12 109 0 0 Webster Financial Corp COM 947890109 887 16421 SH DFND 13 16421 0 0 Webster Financial Corp COM 947890109 4 67 SH DFND 4 67 0 0 WEC Energy Group Inc COM 92939U106 9509 106822 SH DFND 0 0 106822 WEC Energy Group Inc COM 92939U106 21461 241078 SH DFND 11 241078 0 0 WEC Energy Group Inc COM 92939U106 173 1944 SH DFND 12 1944 0 0 WEC Energy Group Inc COM 92939U106 749 8412 SH DFND 14 0 0 8412 WEC Energy Group Inc COM 92939U106 254 2854 SH DFND 4 2854 0 0 Weis Markets Inc COM 948849104 41 795 SH DFND 0 0 795 Weis Markets Inc COM 948849104 535 10418 SH DFND 11 10418 0 0 Weis Markets Inc COM 948849104 13 250 SH DFND 12 250 0 0 Weis Markets Inc COM 948849104 215 4196 SH DFND 13 4196 0 0 Weis Markets Inc COM 948849104 1 13 SH DFND 4 13 0 0 Welbilt Inc COM 949090104 625 26332 SH DFND 0 0 26332 Welbilt Inc COM 949090104 1759 74125 SH DFND 11 74125 0 0 Welbilt Inc COM 949090104 52 2172 SH DFND 12 2172 0 0 Welbilt Inc COM 949090104 1 26 SH DFND 13 26 0 0 Welbilt Inc COM 949090104 1711 72082 SH DFND 4 72082 0 0 Wells Fargo & Co COM 949746101 71274 1591300 SH Call DFND 4 1591300 0 0 Wells Fargo & Co COM 949746101 50804 1134280 SH DFND 298 0 1133982 Wells Fargo & Co COM 949746101 131288 2931180 SH DFND 11 2931180 0 0 Wells Fargo & Co COM 949746101 1232 27503 SH DFND 12 27503 0 0 Wells Fargo & Co COM 949746101 10073 224891 SH DFND 13 224891 0 0 Wells Fargo & Co COM 949746101 4586 102400 SH DFND 14 0 0 102400 Wells Fargo & Co COM 949746101 16 356 SH DFND 3 356 0 0 Wells Fargo & Co COM 949746101 24655 550448 SH DFND 4 550448 0 0 Wells Fargo & Co COM 949746101 2987 66698 SH DFND 5 66698 0 0 Wells Fargo & Co COM 949746101 72098 1609700 SH Put DFND 4 1609700 0 0 Welltower Inc COM 95040Q104 22156 265624 SH DFND 0 0 265624 Welltower Inc COM 95040Q104 58945 706695 SH DFND 11 706695 0 0 Welltower Inc COM 95040Q104 213 2555 SH DFND 12 2555 0 0 Welltower Inc COM 95040Q104 6152 73753 SH DFND 13 73753 0 0 Welltower Inc COM 95040Q104 889 10655 SH DFND 14 0 0 10655 Welltower Inc COM 95040Q104 2740 32844 SH DFND 4 32844 0 0 Welltower Inc COM 95040Q104 405 4860 SH DFND 5 4860 0 0 Welltower Inc COM 95040Q104 3655 43818 SH DFND 6 43818 0 0 Wendys Co COM 95058W100 849 36237 SH DFND 0 0 36237 Wendys Co COM 95058W100 3138 134003 SH DFND 11 134003 0 0 Wendys Co COM 95058W100 1 36 SH DFND 12 36 0 0 Wendys Co COM 95058W100 650 27748 SH DFND 13 27748 0 0 Wendys Co COM 95058W100 3 140 SH DFND 4 140 0 0 Wendys Co COM 95058W100 838 35800 SH Put DFND 4 35800 0 0 Werner Enterprises Inc COM 950755108 483 10847 SH DFND 0 0 10847 Werner Enterprises Inc COM 950755108 1853 41622 SH DFND 11 41622 0 0 Werner Enterprises Inc COM 950755108 107 2396 SH DFND 12 2396 0 0 Werner Enterprises Inc COM 950755108 73 1643 SH DFND 13 1643 0 0 Werner Enterprises Inc COM 950755108 29 650 SH DFND 4 650 0 0 WesBanco Inc COM 950810101 416 11680 SH DFND 0 0 11680 WesBanco Inc COM 950810101 2135 59920 SH DFND 11 59920 0 0 WesBanco Inc COM 950810101 32 910 SH DFND 12 910 0 0 WesBanco Inc COM 950810101 0 12 SH DFND 13 12 0 0 WesBanco Inc COM 950810101 2 65 SH DFND 4 65 0 0 Wesco International Inc COM 95082P105 952 9397 SH DFND 0 0 9397 Wesco International Inc COM 95082P105 5322 52535 SH DFND 11 52535 0 0 Wesco International Inc COM 95082P105 125 1238 SH DFND 12 1238 0 0 Wesco International Inc COM 95082P105 32 314 SH DFND 13 314 0 0 Wesco International Inc COM 95082P105 4 35 SH DFND 4 35 0 0 West Fraser Timber Co Ltd COM 952845105 698 10026 SH DFND 0 0 10026 West Fraser Timber Co Ltd COM 952845105 9203 132164 SH DFND 11 132164 0 0 West Fraser Timber Co Ltd COM 952845105 103 1476 SH DFND 14 0 0 1476 West Fraser Timber Co Ltd COM 952845105 621 8914 SH DFND 3 8914 0 0 West Fraser Timber Co Ltd COM 952845105 86 1237 SH DFND 4 1237 0 0 West Fraser Timber Co Ltd COM 952845105 1049 15071 SH DFND 9 15071 0 0 West Pharmaceutical Services Inc COM 955306105 12424 34511 SH DFND 0 0 34511 West Pharmaceutical Services Inc COM 955306105 27166 75462 SH DFND 11 75462 0 0 West Pharmaceutical Services Inc COM 955306105 176 488 SH DFND 12 488 0 0 West Pharmaceutical Services Inc COM 955306105 5838 16217 SH DFND 13 16217 0 0 West Pharmaceutical Services Inc COM 955306105 639 1774 SH DFND 14 0 0 1774 West Pharmaceutical Services Inc COM 955306105 3 7 SH DFND 4 7 0 0 West Pharmaceutical Services Inc COM 955306105 520 1445 SH DFND 5 1445 0 0 Westamerica Bancorp COM 957090103 240 4134 SH DFND 0 0 4134 Westamerica Bancorp COM 957090103 1019 17556 SH DFND 11 17556 0 0 Westamerica Bancorp COM 957090103 21 364 SH DFND 12 364 0 0 Westamerica Bancorp COM 957090103 311 5362 SH DFND 13 5362 0 0 Westamerica Bancorp COM 957090103 1 21 SH DFND 4 21 0 0 Western Alliance Bancorp COM 957638109 1708 18493 SH DFND 0 0 18493 Western Alliance Bancorp COM 957638109 7285 78883 SH DFND 11 78883 0 0 Western Alliance Bancorp COM 957638109 4 38 SH DFND 12 38 0 0 Western Alliance Bancorp COM 957638109 2695 29186 SH DFND 13 29186 0 0 Western Alliance Bancorp COM 957638109 7 74 SH DFND 4 74 0 0 Western Asset Mortgage Capital Corp COM 95790D105 0 10 SH DFND 12 10 0 0 Western Asset Mortgage Capital Corp COM 95790D105 1208 370573 SH DFND 13 370573 0 0 Western Asset Mortgage Capital Corp COM 95790D105 0 1 SH DFND 4 1 0 0 Western Digital Corp COM 958102105 7302 102600 SH Call 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959802109 639 27689 SH DFND 5 27689 0 0 Western Union Co COM 959802109 1154 50000 SH DFND 6 50000 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 8624 106027 SH DFND 39410 0 66617 Westinghouse Air Brake Technologies Corp COM 929740108 17045 209555 SH DFND 11 209555 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 90 1101 SH DFND 12 1101 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 0 2 SH DFND 13 2 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 330 4051 SH DFND 14 0 0 4051 Westinghouse Air Brake Technologies Corp COM 929740108 0 6 SH DFND 3 6 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 39 483 SH DFND 4 483 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 80478 989405 SH DFND 6 989405 0 0 Westlake Chemical Corp COM 960413102 398 4455 SH DFND 0 0 4455 Westlake Chemical Corp COM 960413102 2058 23007 SH DFND 11 23007 0 0 Westlake Chemical Corp COM 960413102 9 103 SH DFND 12 103 0 0 Westlake Chemical Corp COM 960413102 488 5456 SH DFND 13 5456 0 0 Westlake Chemical Corp COM 960413102 486 5429 SH DFND 4 5429 0 0 Westrock Co COM 96145D105 3918 74525 SH DFND 7790 0 66735 Westrock Co COM 96145D105 11321 215353 SH DFND 11 215353 0 0 Westrock Co COM 96145D105 89 1688 SH DFND 12 1688 0 0 Westrock Co COM 96145D105 28 533 SH DFND 13 533 0 0 Westrock Co COM 96145D105 302 5743 SH DFND 14 0 0 5743 Westrock Co COM 96145D105 56 1056 SH DFND 4 1056 0 0 WEX Inc COM 96208T104 1505 7837 SH DFND 0 0 7837 WEX Inc COM 96208T104 7990 41593 SH DFND 11 41593 0 0 WEX Inc COM 96208T104 16 81 SH DFND 12 81 0 0 WEX Inc COM 96208T104 1189 6190 SH DFND 13 6190 0 0 WEX Inc COM 96208T104 967 5032 SH DFND 4 5032 0 0 WEX Inc COM 96208T104 3842 20000 SH Put DFND 4 20000 0 0 Wheaton Precious Metals Corp COM 962879102 4871 111237 SH DFND 0 0 111237 Wheaton Precious Metals Corp COM 962879102 35858 818857 SH DFND 11 818857 0 0 Wheaton Precious Metals Corp COM 962879102 1 26 SH DFND 12 26 0 0 Wheaton Precious Metals Corp COM 962879102 37 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556 484 SH DFND 13 484 0 0 White Mountains Insurance Group Ltd COM G9618E107 2 2 SH DFND 4 2 0 0 WideOpenWest Inc COM 96758W101 96 5249 SH DFND 0 0 5249 WideOpenWest Inc COM 96758W101 534 29263 SH DFND 11 29263 0 0 WideOpenWest Inc COM 96758W101 13 722 SH DFND 12 722 0 0 WideOpenWest Inc COM 96758W101 0 10 SH DFND 13 10 0 0 WideOpenWest Inc COM 96758W101 1 38 SH DFND 4 38 0 0 Willdan Group Inc COM 96924N100 21 545 SH DFND 0 0 545 Willdan Group Inc COM 96924N100 286 7610 SH DFND 11 7610 0 0 Willdan Group Inc COM 96924N100 6 148 SH DFND 12 148 0 0 Willdan Group Inc COM 96924N100 3 74 SH DFND 13 74 0 0 Willdan Group Inc COM 96924N100 0 8 SH DFND 4 8 0 0 Williams Companies Inc COM 969457100 13979 534772 SH DFND 169243 0 365529 Williams Companies Inc COM 969457100 31855 1218628 SH DFND 11 1218628 0 0 Williams Companies Inc COM 969457100 195 7442 SH DFND 12 7442 0 0 Williams Companies Inc COM 969457100 5781 221144 SH DFND 13 221144 0 0 Williams Companies Inc COM 969457100 792 30289 SH DFND 14 0 0 30289 Williams Companies Inc COM 969457100 3598 137662 SH DFND 4 137662 0 0 Williams Companies Inc COM 969457100 9688 370627 SH DFND 5 370627 0 0 Williams Companies Inc COM 969457100 32132 1229243 SH DFND 6 1229243 0 0 Williams Companies Inc COM 969457100 1568 60000 SH Put DFND 4 60000 0 0 Williams-Sonoma Inc COM 969904101 2195 13613 SH DFND 0 0 13613 Williams-Sonoma Inc COM 969904101 9754 60495 SH DFND 11 60495 0 0 Williams-Sonoma Inc COM 969904101 5 33 SH DFND 12 33 0 0 Williams-Sonoma Inc COM 969904101 5090 31567 SH DFND 13 31567 0 0 Williams-Sonoma Inc COM 969904101 530 3288 SH DFND 4 3288 0 0 Wingstop Inc COM 974155103 836 5303 SH DFND 0 0 5303 Wingstop Inc COM 974155103 3453 21907 SH DFND 11 21907 0 0 Wingstop Inc COM 974155103 65 415 SH DFND 12 415 0 0 Wingstop Inc COM 974155103 1 5 SH DFND 13 5 0 0 Wingstop Inc COM 974155103 221 1403 SH DFND 4 1403 0 0 Winmark Corp COM 974250102 63 327 SH DFND 0 0 327 Winmark Corp COM 974250102 644 3351 SH DFND 11 3351 0 0 Winmark Corp COM 974250102 10 53 SH DFND 12 53 0 0 Winmark Corp COM 974250102 11 56 SH DFND 13 56 0 0 Winmark Corp COM 974250102 0 2 SH DFND 4 2 0 0 Winnebago Industries Inc COM 974637100 440 6541 SH DFND 0 0 6541 Winnebago Industries Inc COM 974637100 1224 18196 SH DFND 11 18196 0 0 Winnebago Industries Inc COM 974637100 48 708 SH DFND 12 708 0 0 Winnebago Industries Inc COM 974637100 434 6458 SH DFND 13 6458 0 0 Winnebago Industries Inc COM 974637100 2 23 SH DFND 4 23 0 0 Wintrust Financial Corp COM 97650W108 862 11403 SH DFND 0 0 11403 Wintrust Financial Corp COM 97650W108 3434 45400 SH DFND 11 45400 0 0 Wintrust Financial Corp COM 97650W108 7 92 SH DFND 12 92 0 0 Wintrust Financial Corp COM 97650W108 665 8788 SH DFND 13 8788 0 0 Wintrust Financial Corp COM 97650W108 3 44 SH DFND 4 44 0 0 Wisdom Tree Investments Inc COM 97717P104 32 5153 SH DFND 0 0 5153 Wisdom Tree Investments Inc COM 97717P104 435 70142 SH DFND 11 70142 0 0 Wisdom Tree Investments Inc COM 97717P104 14 2229 SH DFND 12 2229 0 0 Wisdom Tree Investments Inc COM 97717P104 112 18111 SH DFND 13 18111 0 0 Wisdom Tree Investments Inc COM 97717P104 1 84 SH DFND 4 84 0 0 Wolverine World Wide Inc COM 978097103 502 14766 SH DFND 0 0 14766 Wolverine World Wide Inc COM 978097103 1640 48257 SH DFND 11 48257 0 0 Wolverine World Wide Inc COM 978097103 84 2465 SH DFND 12 2465 0 0 Wolverine World Wide Inc COM 978097103 732 21545 SH DFND 13 21545 0 0 Wolverine World Wide Inc COM 978097103 2 60 SH DFND 4 60 0 0 Woodward Inc COM 980745103 909 7400 SH DFND 0 0 7400 Woodward Inc COM 980745103 8625 70188 SH DFND 11 70188 0 0 Woodward Inc COM 980745103 7 55 SH DFND 12 55 0 0 Woodward Inc COM 980745103 973 7919 SH DFND 13 7919 0 0 Woodward Inc COM 980745103 5 44 SH DFND 4 44 0 0 World Acceptance Corp COM 981419104 27 171 SH DFND 0 0 171 World Acceptance Corp COM 981419104 378 2362 SH DFND 11 2362 0 0 World Acceptance Corp COM 981419104 14 89 SH DFND 12 89 0 0 World Acceptance Corp COM 981419104 159 990 SH DFND 13 990 0 0 World Acceptance Corp COM 981419104 0 3 SH DFND 4 3 0 0 World Fuel Services Corp COM 981475106 353 11254 SH DFND 0 0 11254 World Fuel Services Corp COM 981475106 1322 42184 SH DFND 11 42184 0 0 World Fuel Services Corp COM 981475106 29 933 SH DFND 12 933 0 0 World Fuel Services Corp COM 981475106 1283 40923 SH DFND 13 40923 0 0 World Fuel Services Corp COM 981475106 105 3336 SH DFND 4 3336 0 0 Worthington Industries Inc COM 981811102 343 5692 SH DFND 0 0 5692 Worthington Industries Inc COM 981811102 1410 23369 SH DFND 11 23369 0 0 Worthington Industries Inc COM 981811102 46 765 SH DFND 12 765 0 0 Worthington Industries Inc COM 981811102 0 6 SH DFND 13 6 0 0 Worthington Industries Inc COM 981811102 2 28 SH DFND 4 28 0 0 WP Carey Inc COM 92936U109 6248 82938 SH DFND 0 0 82938 WP Carey Inc COM 92936U109 17187 228151 SH DFND 11 228151 0 0 WP Carey Inc COM 92936U109 0 1 SH DFND 12 1 0 0 WP Carey Inc COM 92936U109 2291 30409 SH DFND 13 30409 0 0 WP Carey Inc COM 92936U109 355 4706 SH DFND 14 0 0 4706 WP Carey Inc COM 92936U109 1937 25717 SH DFND 4 25717 0 0 WSFS Financial Corp COM 929328102 502 10775 SH DFND 0 0 10775 WSFS Financial Corp COM 929328102 1232 26434 SH DFND 11 26434 0 0 WSFS Financial Corp COM 929328102 34 740 SH DFND 12 740 0 0 WSFS Financial Corp COM 929328102 438 9404 SH DFND 13 9404 0 0 WSFS Financial Corp COM 929328102 2 35 SH DFND 4 35 0 0 WW International Inc COM 98262P101 618 17100 SH Call DFND 4 17100 0 0 WW International Inc COM 98262P101 186 5142 SH DFND 0 0 5142 WW International Inc COM 98262P101 1191 32946 SH DFND 11 32946 0 0 WW International Inc COM 98262P101 29 798 SH DFND 12 798 0 0 WW International Inc COM 98262P101 233 6434 SH DFND 13 6434 0 0 WW International Inc COM 98262P101 106 2921 SH DFND 4 2921 0 0 WW International Inc COM 98262P101 734 20300 SH Put DFND 4 20300 0 0 Wyndham Destinations Inc COM 894164102 942 16046 SH DFND 0 0 16046 Wyndham Destinations Inc COM 894164102 3167 53948 SH DFND 11 53948 0 0 Wyndham Destinations Inc COM 894164102 4 67 SH DFND 12 67 0 0 Wyndham Destinations Inc COM 894164102 706 12030 SH DFND 13 12030 0 0 Wyndham Destinations Inc COM 894164102 4 63 SH DFND 4 63 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 700 9743 SH DFND 0 0 9743 Wyndham Hotels & Resorts Inc COM 98311A105 4130 57503 SH DFND 11 57503 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 2 23 SH DFND 12 23 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 934 13005 SH DFND 13 13005 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 5 69 SH DFND 4 69 0 0 Wynn Resorts Ltd COM 983134107 33363 272800 SH Call DFND 4 272800 0 0 Wynn Resorts Ltd COM 983134107 2536 20732 SH DFND 0 0 20732 Wynn Resorts Ltd COM 983134107 8569 70066 SH DFND 11 70066 0 0 Wynn Resorts Ltd COM 983134107 80 657 SH DFND 12 657 0 0 Wynn Resorts Ltd COM 983134107 274 2239 SH DFND 13 2239 0 0 Wynn Resorts Ltd COM 983134107 270 2211 SH DFND 14 0 0 2211 Wynn Resorts Ltd COM 983134107 17564 143615 SH DFND 4 143615 0 0 Wynn Resorts Ltd COM 983134107 37693 308200 SH Put DFND 4 308200 0 0 XBiotech Inc COM 98400H102 96 5780 SH DFND 0 0 5780 XBiotech Inc COM 98400H102 120 7247 SH DFND 11 7247 0 0 XBiotech Inc COM 98400H102 4 221 SH DFND 12 221 0 0 XBiotech Inc COM 98400H102 5 294 SH DFND 13 294 0 0 XBiotech Inc COM 98400H102 0 14 SH DFND 4 14 0 0 XBiotech Inc COM 98400H102 2379 143673 SH DFND 5 143673 0 0 Xcel Energy Inc COM 98389B100 12042 182786 SH DFND 0 0 182786 Xcel Energy Inc COM 98389B100 31724 481538 SH DFND 11 481538 0 0 Xcel Energy Inc COM 98389B100 669 10155 SH DFND 12 10155 0 0 Xcel Energy Inc COM 98389B100 948 14394 SH DFND 14 0 0 14394 Xcel Energy Inc COM 98389B100 83 1256 SH DFND 4 1256 0 0 Xcel Energy Inc COM 98389B100 819 12428 SH DFND 5 12428 0 0 Xcel Energy Inc COM 98389B100 481 7300 SH DFND 7 7300 0 0 Xencor Inc COM 98401F105 256 7429 SH DFND 0 0 7429 Xencor Inc COM 98401F105 1677 48635 SH DFND 11 48635 0 0 Xencor Inc COM 98401F105 74 2141 SH DFND 12 2141 0 0 Xencor Inc COM 98401F105 359 10411 SH DFND 13 10411 0 0 Xencor Inc COM 98401F105 1 41 SH DFND 4 41 0 0 Xenia Hotels & Resorts Inc COM 984017103 1054 56871 SH DFND 0 0 56871 Xenia Hotels & Resorts Inc COM 984017103 2151 116108 SH DFND 11 116108 0 0 Xenia Hotels & Resorts Inc COM 984017103 67 3612 SH DFND 12 3612 0 0 Xenia Hotels & Resorts Inc COM 984017103 699 37730 SH DFND 13 37730 0 0 Xenia Hotels & Resorts Inc COM 984017103 35 1892 SH DFND 4 1892 0 0 Xenon Pharmaceuticals Inc COM 98420N105 22 1180 SH DFND 0 0 1180 Xenon Pharmaceuticals Inc COM 98420N105 255 13685 SH DFND 11 13685 0 0 Xenon Pharmaceuticals Inc COM 98420N105 0 17 SH DFND 12 17 0 0 Xenon Pharmaceuticals Inc COM 98420N105 69 3714 SH DFND 13 3714 0 0 Xenon Pharmaceuticals Inc COM 98420N105 0 21 SH DFND 4 21 0 0 Xilinx Inc COM 983919101 9478 65530 SH DFND 0 0 65530 Xilinx Inc COM 983919101 39998 276532 SH DFND 11 276532 0 0 Xilinx Inc COM 983919101 700 4842 SH DFND 12 4842 0 0 Xilinx Inc COM 983919101 7720 53373 SH DFND 13 53373 0 0 Xilinx Inc COM 983919101 898 6210 SH DFND 14 0 0 6210 Xilinx Inc COM 983919101 3 22 SH DFND 3 22 0 0 Xilinx Inc COM 983919101 8446 58396 SH DFND 4 58396 0 0 Xilinx Inc COM 983919101 436 3015 SH DFND 5 3015 0 0 Xilinx Inc COM 983919101 3 22 SH DFND 6 22 0 0 Xilinx Inc COM 983919101 3775 26100 SH Put DFND 4 26100 0 0 Xpel Inc COM 98379L100 139 1653 SH DFND 0 0 1653 Xpel Inc COM 98379L100 766 9130 SH DFND 11 9130 0 0 Xpel Inc COM 98379L100 21 245 SH DFND 12 245 0 0 Xpel Inc COM 98379L100 66 792 SH DFND 13 792 0 0 Xpel Inc COM 98379L100 1 13 SH DFND 4 13 0 0 Xperi Holding Corp COM 98390M103 286 12867 SH DFND 10 0 12857 Xperi Holding Corp COM 98390M103 1337 60126 SH DFND 11 60126 0 0 Xperi Holding Corp COM 98390M103 39 1764 SH DFND 12 1764 0 0 Xperi Holding Corp COM 98390M103 459 20632 SH DFND 13 20632 0 0 Xperi Holding Corp COM 98390M103 2 79 SH DFND 4 79 0 0 XPO Logistics Inc COM 983793100 1701 12082 SH DFND 0 0 12082 XPO Logistics Inc COM 983793100 9608 68263 SH DFND 11 68263 0 0 XPO Logistics Inc COM 983793100 0 3 SH DFND 12 3 0 0 XPO Logistics Inc COM 983793100 896 6369 SH DFND 13 6369 0 0 XPO Logistics Inc COM 983793100 293 2079 SH DFND 14 0 0 2079 XPO Logistics Inc COM 983793100 3 22 SH DFND 3 22 0 0 XPO Logistics Inc COM 983793100 1280 9091 SH DFND 4 9091 0 0 XPO Logistics Inc COM 983793100 3 22 SH DFND 6 22 0 0 XPO Logistics Inc COM 983793100 2491 17700 SH Put DFND 4 17700 0 0 Xylem Inc COM 98419M100 76701 643251 SH DFND 412431 0 230820 Xylem Inc COM 98419M100 33090 277505 SH DFND 11 277505 0 0 Xylem Inc COM 98419M100 129 1082 SH DFND 12 1082 0 0 Xylem Inc COM 98419M100 64 534 SH DFND 13 534 0 0 Xylem Inc COM 98419M100 1212 10164 SH DFND 14 0 0 10164 Xylem Inc COM 98419M100 1651 13846 SH DFND 4 13846 0 0 Xylem Inc COM 98419M100 15221 127651 SH DFND 5 127651 0 0 Xylem Inc COM 98419M100 48650 407997 SH DFND 6 407997 0 0 Yamana Gold Inc COM 98462Y100 565 134789 SH DFND 6 0 134783 Yamana Gold Inc COM 98462Y100 3477 829751 SH DFND 11 829751 0 0 Yamana Gold Inc COM 98462Y100 811 193652 SH DFND 13 193652 0 0 Yamana Gold Inc COM 98462Y100 61 14526 SH DFND 14 0 0 14526 Yamana Gold Inc COM 98462Y100 723 172476 SH DFND 4 172476 0 0 Yamana Gold Inc COM 98462Y100 12 2905 SH DFND 9 2905 0 0 Yeti Holdings Inc COM 98585X104 511 5500 SH Call DFND 4 5500 0 0 Yeti Holdings Inc COM 98585X104 1524 16415 SH DFND 0 0 16415 Yeti Holdings Inc COM 98585X104 4708 50711 SH DFND 11 50711 0 0 Yeti Holdings Inc COM 98585X104 1 10 SH DFND 12 10 0 0 Yeti Holdings Inc COM 98585X104 6433 69288 SH DFND 13 69288 0 0 Yeti Holdings Inc COM 98585X104 118 1266 SH DFND 4 1266 0 0 Yeti Holdings Inc COM 98585X104 334 3600 SH Put DFND 4 3600 0 0 Yext Inc COM 98585N106 60 4092 SH DFND 0 0 4092 Yext Inc COM 98585N106 859 58648 SH DFND 11 58648 0 0 Yext Inc COM 98585N106 22 1517 SH DFND 12 1517 0 0 Yext Inc COM 98585N106 0 17 SH DFND 13 17 0 0 Yext Inc COM 98585N106 1 74 SH DFND 4 74 0 0 Y-mAbs Therapeutics Inc COM 984241109 87 2567 SH DFND 0 0 2567 Y-mAbs Therapeutics Inc COM 984241109 406 11998 SH DFND 11 11998 0 0 Y-mAbs Therapeutics Inc COM 984241109 33 982 SH DFND 12 982 0 0 Y-mAbs Therapeutics Inc COM 984241109 1 20 SH DFND 4 20 0 0 York Water Co COM 987184108 55 1214 SH DFND 0 0 1214 York Water Co COM 987184108 336 7407 SH DFND 11 7407 0 0 York Water Co COM 987184108 8 180 SH DFND 12 180 0 0 York Water Co COM 987184108 0 3 SH DFND 13 3 0 0 York Water Co COM 987184108 0 9 SH DFND 4 9 0 0 Yum China Holdings Inc COM 98850P109 14197 215300 SH Call DFND 4 215300 0 0 Yum China Holdings Inc COM 98850P109 13826 209681 SH DFND 38150 0 171531 Yum China Holdings Inc COM 98850P109 66916 1014796 SH DFND 11 1014796 0 0 Yum China Holdings Inc COM 98850P109 0 2 SH DFND 12 2 0 0 Yum China Holdings Inc COM 98850P109 8385 127166 SH DFND 4 127166 0 0 Yum China Holdings Inc COM 98850P109 40408 612800 SH DFND 5 612800 0 0 Yum! Brands Inc COM 988498101 1583 13700 SH Call DFND 4 13700 0 0 Yum! Brands Inc COM 988498101 7809 67575 SH DFND 0 0 67575 Yum! Brands Inc COM 988498101 28639 247824 SH DFND 11 247824 0 0 Yum! Brands Inc COM 988498101 216 1869 SH DFND 12 1869 0 0 Yum! Brands Inc COM 988498101 1205 10428 SH DFND 13 10428 0 0 Yum! Brands Inc COM 988498101 894 7738 SH DFND 14 0 0 7738 Yum! Brands Inc COM 988498101 6004 51958 SH DFND 4 51958 0 0 Yum! Brands Inc COM 988498101 1839 15912 SH DFND 5 15912 0 0 Yum! Brands Inc COM 988498101 7812 67600 SH Put DFND 4 67600 0 0 Zendesk Inc COM 98936J101 2520 16939 SH DFND 0 0 16939 Zendesk Inc COM 98936J101 15071 101295 SH DFND 11 101295 0 0 Zendesk Inc COM 98936J101 11 76 SH DFND 12 76 0 0 Zendesk Inc COM 98936J101 1220 8203 SH DFND 13 8203 0 0 Zendesk Inc COM 98936J101 431 2897 SH DFND 14 0 0 2897 Zendesk Inc COM 98936J101 119 800 SH DFND 4 800 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 46 856 SH DFND 0 0 856 Zentalis Pharmaceuticals Inc COM 98943L107 542 10179 SH DFND 11 10179 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 63 1181 SH DFND 12 1181 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 0 3 SH DFND 13 3 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 1 16 SH DFND 4 16 0 0 Zimmer Biomet Holdings Inc COM 98956P102 6795 42157 SH DFND 0 0 42157 Zimmer Biomet Holdings Inc COM 98956P102 23014 142782 SH DFND 11 142782 0 0 Zimmer Biomet Holdings Inc COM 98956P102 213 1320 SH DFND 12 1320 0 0 Zimmer Biomet Holdings Inc COM 98956P102 304 1888 SH DFND 13 1888 0 0 Zimmer Biomet Holdings Inc COM 98956P102 825 5121 SH DFND 14 0 0 5121 Zimmer Biomet Holdings Inc COM 98956P102 4 25 SH DFND 3 25 0 0 Zimmer Biomet Holdings Inc COM 98956P102 711 4411 SH DFND 4 4411 0 0 Zions Bancorporation NA COM 989701107 2733 51700 SH DFND 0 0 51700 Zions Bancorporation NA COM 989701107 5322 100674 SH DFND 11 100674 0 0 Zions Bancorporation NA COM 989701107 57 1087 SH DFND 12 1087 0 0 Zions Bancorporation NA COM 989701107 1094 20696 SH DFND 13 20696 0 0 Zions Bancorporation NA COM 989701107 1970 37259 SH DFND 4 37259 0 0 ZIOPHARM Oncology Inc COM 98973P101 24 8926 SH DFND 0 0 8926 ZIOPHARM Oncology Inc COM 98973P101 306 115788 SH DFND 11 115788 0 0 ZIOPHARM Oncology Inc COM 98973P101 15 5597 SH DFND 12 5597 0 0 ZIOPHARM Oncology Inc COM 98973P101 0 40 SH DFND 13 40 0 0 ZIOPHARM Oncology Inc COM 98973P101 0 163 SH DFND 4 163 0 0 Zomedica Corp COM 98980M109 32 38196 SH DFND 0 0 38196 Zomedica Corp COM 98980M109 343 411956 SH DFND 11 411956 0 0 Zomedica Corp COM 98980M109 0 80 SH DFND 12 80 0 0 Zomedica Corp COM 98980M109 103 123977 SH DFND 13 123977 0 0 Zomedica Corp COM 98980M109 1 660 SH DFND 4 660 0 0 Zscaler Inc COM 98980G102 23615 109300 SH Call DFND 4 109300 0 0 Zscaler Inc COM 98980G102 7417 34329 SH DFND 11845 0 22484 Zscaler Inc COM 98980G102 12297 56917 SH DFND 11 56917 0 0 Zscaler Inc COM 98980G102 616 2853 SH DFND 12 2853 0 0 Zscaler Inc COM 98980G102 3360 15551 SH DFND 13 15551 0 0 Zscaler Inc COM 98980G102 398 1844 SH DFND 14 0 0 1844 Zscaler Inc COM 98980G102 19876 91991 SH DFND 4 91991 0 0 Zscaler Inc COM 98980G102 91144 421845 SH DFND 6 421845 0 0 Zscaler Inc COM 98980G102 52935 245000 SH Put DFND 4 245000 0 0 Zumiez Inc COM 989817101 105 2151 SH DFND 0 0 2151 Zumiez Inc COM 989817101 572 11681 SH DFND 11 11681 0 0 Zumiez Inc COM 989817101 15 297 SH DFND 12 297 0 0 Zumiez Inc COM 989817101 1161 23689 SH DFND 13 23689 0 0 Zumiez Inc COM 989817101 1 16 SH DFND 4 16 0 0 Zymeworks Inc COM 98985W102 1412 39347 SH DFND 29395 0 9952 Zymeworks Inc COM 98985W102 815 22702 SH DFND 11 22702 0 0 Zymeworks Inc COM 98985W102 0 10 SH DFND 12 10 0 0 Zymeworks Inc COM 98985W102 175 4879 SH DFND 13 4879 0 0 Zymeworks Inc COM 98985W102 1 27 SH DFND 4 27 0 0 Zymeworks Inc COM 98985W102 81807 2279395 SH DFND 6 2279395 0 0 Zynerba Pharmaceuticals Inc COM 98986X109 107 20292 SH DFND 12 20292 0 0 Zynex Inc COM 98986M103 14 872 SH DFND 2 0 870 Zynex Inc COM 98986M103 122 7880 SH DFND 11 7880 0 0 Zynex Inc COM 98986M103 7 441 SH DFND 12 441 0 0 Zynex Inc COM 98986M103 62 3973 SH DFND 13 3973 0 0 Zynex Inc COM 98986M103 0 16 SH DFND 4 16 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 13 446 SH DFND 0 0 446 Liberty Media Corp COM A BRAVES GRP 531229706 251 8907 SH DFND 11 8907 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 9 310 SH DFND 12 310 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 0 1 SH DFND 13 1 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 0 7 SH DFND 4 7 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 596 12786 SH DFND 0 0 12786 Liberty Media Corp COM A SIRIUSXM 531229409 3628 77898 SH DFND 11 77898 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 1 17 SH DFND 12 17 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 47 1011 SH DFND 13 1011 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 62 1336 SH DFND 14 0 0 1336 Liberty Media Corp COM A SIRIUSXM 531229409 3 62 SH DFND 3 62 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 11 239 SH DFND 4 239 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 3 62 SH DFND 6 62 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 167 6031 SH DFND 0 0 6031 Liberty Media Corp COM C BRAVES GRP 531229888 1184 42631 SH DFND 11 42631 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 14 519 SH DFND 12 519 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 0 7 SH DFND 13 7 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 1 29 SH DFND 4 29 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 1095 23613 SH DFND 0 0 23613 Liberty Media Corp COM C SIRIUSXM 531229607 5448 117443 SH DFND 11 117443 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 1163 25070 SH DFND 13 25070 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 176 3799 SH DFND 14 0 0 3799 Liberty Media Corp COM C SIRIUSXM 531229607 18 395 SH DFND 4 395 0 0 South Mountain Merger Corp COM CL 1 11778X104 32 2526 SH DFND 0 0 2526 South Mountain Merger Corp COM CL 1 11778X104 367 29064 SH DFND 11 29064 0 0 South Mountain Merger Corp COM CL 1 11778X104 8 659 SH DFND 12 659 0 0 South Mountain Merger Corp COM CL 1 11778X104 16 1270 SH DFND 13 1270 0 0 South Mountain Merger Corp COM CL 1 11778X104 1 46 SH DFND 4 46 0 0 Tilray Inc COM CL 2 88688T100 1501 82999 SH DFND 0 0 82999 Tilray Inc COM CL 2 88688T100 4139 228949 SH DFND 11 228949 0 0 Tilray Inc COM CL 2 88688T100 1 39 SH DFND 12 39 0 0 Tilray Inc COM CL 2 88688T100 1009 55809 SH DFND 13 55809 0 0 Tilray Inc COM CL 2 88688T100 6 312 SH DFND 4 312 0 0 Tilray Inc COM CL 2 88688T100 52 2857 SH DFND 9 2857 0 0 ACM Research Inc COM CL A 00108J109 55 541 SH DFND 0 0 541 ACM Research Inc COM CL A 00108J109 763 7467 SH DFND 11 7467 0 0 ACM Research Inc COM CL A 00108J109 0 3 SH DFND 12 3 0 0 ACM Research Inc COM CL A 00108J109 171 1676 SH DFND 13 1676 0 0 ACM Research Inc COM CL A 00108J109 4024 39367 SH DFND 4 39367 0 0 ACM Research Inc COM CL A 00108J109 3261 31900 SH Put DFND 4 31900 0 0 Adapthealth Corp COM CL A 00653Q102 67 2455 SH DFND 0 0 2455 Adapthealth Corp COM CL A 00653Q102 857 31282 SH DFND 11 31282 0 0 Adapthealth Corp COM CL A 00653Q102 30 1085 SH DFND 12 1085 0 0 Adapthealth Corp COM CL A 00653Q102 0 9 SH DFND 13 9 0 0 Adapthealth Corp COM CL A 00653Q102 950 34641 SH DFND 4 34641 0 0 Affirm Holdings Inc COM CL A 00827B106 2988 44369 SH DFND 4 44369 0 0 Affirm Holdings Inc COM CL A 00827B106 74 1100 SH Put DFND 4 1100 0 0 Airbnb Inc COM CL A 009066101 2006 13100 SH Call DFND 4 13100 0 0 Airbnb Inc COM CL A 009066101 1477 9642 SH DFND 0 0 9642 Airbnb Inc COM CL A 009066101 20649 134840 SH DFND 11 134840 0 0 Airbnb Inc COM CL A 009066101 5368 35054 SH DFND 13 35054 0 0 Airbnb Inc COM CL A 009066101 300 1960 SH DFND 14 0 0 1960 Airbnb Inc COM CL A 009066101 9156 59791 SH DFND 4 59791 0 0 Airbnb Inc COM CL A 009066101 35660 232856 SH DFND 5 232856 0 0 Airbnb Inc COM CL A 009066101 15207 99300 SH Put DFND 4 99300 0 0 Alamos Gold Inc COM CL A 011532108 540 70618 SH DFND 0 0 70618 Alamos Gold Inc COM CL A 011532108 2130 278395 SH DFND 11 278395 0 0 Alamos Gold Inc COM CL A 011532108 0 46 SH DFND 4 46 0 0 Alamos Gold Inc COM CL A 011532108 399 52165 SH DFND 9 52165 0 0 Altair Engineering Inc COM CL A 021369103 588 8529 SH DFND 0 0 8529 Altair Engineering Inc COM CL A 021369103 13629 197613 SH DFND 11 197613 0 0 Altair Engineering Inc COM CL A 021369103 72 1041 SH DFND 12 1041 0 0 Altair Engineering Inc COM CL A 021369103 1565 22693 SH DFND 13 22693 0 0 Altair Engineering Inc COM CL A 021369103 2 33 SH DFND 4 33 0 0 Alteryx Inc COM CL A 02156B103 1845 21200 SH Call DFND 4 21200 0 0 Alteryx Inc COM CL A 02156B103 4592 52749 SH DFND 35861 0 16888 Alteryx Inc COM CL A 02156B103 3137 36042 SH DFND 11 36042 0 0 Alteryx Inc COM CL A 02156B103 1 14 SH DFND 12 14 0 0 Alteryx Inc COM CL A 02156B103 693 7966 SH DFND 13 7966 0 0 Alteryx Inc COM CL A 02156B103 37345 429009 SH DFND 4 429009 0 0 Alteryx Inc COM CL A 02156B103 106947 1228569 SH DFND 6 1228569 0 0 Alteryx Inc COM CL A 02156B103 25088 288200 SH Put DFND 4 288200 0 0 Apollo Global Management Inc COM CL A 03768E105 1581 25340 SH DFND 500 0 24840 Apollo Global Management Inc COM CL A 03768E105 9464 151650 SH DFND 11 151650 0 0 Apollo Global Management Inc COM CL A 03768E105 671 10750 SH DFND 13 10750 0 0 Apollo Global Management Inc COM CL A 03768E105 242 3879 SH DFND 14 0 0 3879 Apollo Global Management Inc COM CL A 03768E105 6383 102280 SH DFND 4 102280 0 0 Apollo Global Management Inc COM CL A 03768E105 29255 468762 SH DFND 5 468762 0 0 Appfolio Inc COM CL A 03783C100 380 2691 SH DFND 0 0 2691 Appfolio Inc COM CL A 03783C100 1338 9474 SH DFND 11 9474 0 0 Appfolio Inc COM CL A 03783C100 42 296 SH DFND 12 296 0 0 Appfolio Inc COM CL A 03783C100 0 3 SH DFND 13 3 0 0 Appfolio Inc COM CL A 03783C100 3 19 SH DFND 4 19 0 0 Arco Platform Ltd COM CL A G04553106 3267 106550 SH DFND 76550 0 30000 Arco Platform Ltd COM CL A G04553106 23809 776550 SH DFND 6 776550 0 0 Ares Acquisition Corp COM CL A G33032106 469 48000 SH DFND 3 48000 0 0 Austerlitz Acquisition II Corp COM CL A G0633U101 147 15000 SH DFND 9 15000 0 0 Bandwidth Inc COM CL A 05988J103 635 4601 SH DFND 0 0 4601 Bandwidth Inc COM CL A 05988J103 3192 23146 SH DFND 11 23146 0 0 Bandwidth Inc COM CL A 05988J103 52 374 SH DFND 12 374 0 0 Bandwidth Inc COM CL A 05988J103 347 2519 SH DFND 13 2519 0 0 Bandwidth Inc COM CL A 05988J103 2 16 SH DFND 4 16 0 0 Bellring Brands Inc COM CL A 079823100 57 1815 SH DFND 0 0 1815 Bellring Brands Inc COM CL A 079823100 676 21638 SH DFND 11 21638 0 0 Bellring Brands Inc COM CL A 079823100 18 563 SH DFND 12 563 0 0 Bellring Brands Inc COM CL A 079823100 206 6578 SH DFND 13 6578 0 0 Bellring Brands Inc COM CL A 079823100 1 30 SH DFND 4 30 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 195 6066 SH DFND 0 0 6066 Blackstone Mortgage Trust Inc COM CL A 09257W100 5012 156038 SH DFND 11 156038 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 72 2249 SH DFND 12 2249 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 18005 560555 SH DFND 13 560555 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 5 151 SH DFND 4 151 0 0 Bloom Energy Corp COM CL A 093712107 1005 37000 SH Call DFND 4 37000 0 0 Bloom Energy Corp COM CL A 093712107 11802 434711 SH DFND 388198 0 46513 Bloom Energy Corp COM CL A 093712107 4230 155805 SH DFND 11 155805 0 0 Bloom Energy Corp COM CL A 093712107 56 2060 SH DFND 12 2060 0 0 Bloom Energy Corp COM CL A 093712107 1 27 SH DFND 13 27 0 0 Bloom Energy Corp COM CL A 093712107 3729 137345 SH DFND 4 137345 0 0 Bloom Energy Corp COM CL A 093712107 31421 1157300 SH Put DFND 4 1157300 0 0 Bluerock Residential Growth REIT Inc COM CL A 09627J102 16 1565 SH DFND 12 1565 0 0 Bluerock Residential Growth REIT Inc COM CL A 09627J102 241 23700 SH DFND 13 23700 0 0 BRP Group Inc COM CL A 05589G102 47 1767 SH DFND 0 0 1767 BRP Group Inc COM CL A 05589G102 568 21327 SH DFND 11 21327 0 0 BRP Group Inc COM CL A 05589G102 18 657 SH DFND 12 657 0 0 BRP Group Inc COM CL A 05589G102 0 7 SH DFND 13 7 0 0 BRP Group Inc COM CL A 05589G102 1 31 SH DFND 4 31 0 0 Bumble Inc COM CL A 12047B105 2880 50000 SH Call DFND 4 50000 0 0 Bumble Inc COM CL A 12047B105 493 8564 SH DFND 140 0 8424 Bumble Inc COM CL A 12047B105 1836 31881 SH DFND 11 31881 0 0 Bumble Inc COM CL A 12047B105 2 36 SH DFND 12 36 0 0 Bumble Inc COM CL A 12047B105 718 12467 SH DFND 13 12467 0 0 Bumble Inc COM CL A 12047B105 416 7222 SH DFND 4 7222 0 0 CarGurus Inc COM CL A 141788109 331 12620 SH DFND 0 0 12620 CarGurus Inc COM CL A 141788109 1203 45869 SH DFND 11 45869 0 0 CarGurus Inc COM CL A 141788109 42 1620 SH DFND 12 1620 0 0 CarGurus Inc COM CL A 141788109 0 13 SH DFND 13 13 0 0 CarGurus Inc COM CL A 141788109 545 20790 SH DFND 4 20790 0 0 Carlotz Inc COM CL A 142552108 17 3139 SH DFND 0 0 3139 Carlotz Inc COM CL A 142552108 218 39924 SH DFND 11 39924 0 0 Carlotz Inc COM CL A 142552108 3 628 SH DFND 12 628 0 0 Carlotz Inc COM CL A 142552108 17 3033 SH DFND 13 3033 0 0 Carlotz Inc COM CL A 142552108 0 51 SH DFND 4 51 0 0 Churchill Capital V Corp COM CL A 17144T107 508 50000 SH DFND 12 50000 0 0 Clover Health Investments Corp COM CL A 18914F103 65 4892 SH DFND 0 0 4892 Clover Health Investments Corp COM CL A 18914F103 891 66893 SH DFND 11 66893 0 0 Clover Health Investments Corp COM CL A 18914F103 0 31 SH DFND 12 31 0 0 Clover Health Investments Corp COM CL A 18914F103 206 15463 SH DFND 13 15463 0 0 Clover Health Investments Corp COM CL A 18914F103 1 86 SH DFND 4 86 0 0 Coinbase Global Inc COM CL A 19260Q107 46 180 SH DFND 10 0 170 Coinbase Global Inc COM CL A 19260Q107 0 1 SH DFND 12 1 0 0 Coinbase Global Inc COM CL A 19260Q107 173 684 SH DFND 13 684 0 0 Coinbase Global Inc COM CL A 19260Q107 39 155 SH DFND 8 155 0 0 Colony Credit Real Estate Inc COM CL A 10949T109 36 3758 SH DFND 0 0 3758 Colony Credit Real Estate Inc COM CL A 10949T109 621 65521 SH DFND 11 65521 0 0 Colony Credit Real Estate Inc COM CL A 10949T109 11 1130 SH DFND 12 1130 0 0 Colony Credit Real Estate Inc COM CL A 10949T109 4959 523145 SH DFND 13 523145 0 0 Colony Credit Real Estate Inc COM CL A 10949T109 1 59 SH DFND 4 59 0 0 Construction Partners Inc COM CL A 21044C107 41 1321 SH DFND 0 0 1321 Construction Partners Inc COM CL A 21044C107 424 13512 SH DFND 11 13512 0 0 Construction Partners Inc COM CL A 21044C107 20 641 SH DFND 12 641 0 0 Construction Partners Inc COM CL A 21044C107 0 5 SH DFND 13 5 0 0 Construction Partners Inc COM CL A 21044C107 1 21 SH DFND 4 21 0 0 ContextLogic Inc COM CL A 21077C107 38 2850 SH DFND 0 0 2850 ContextLogic Inc COM CL A 21077C107 3873 294081 SH DFND 4 294081 0 0 Conyers Park II Acquisition Corp COM CL A 00791N102 30 2755 SH DFND 0 0 2755 Conyers Park II Acquisition Corp COM CL A 00791N102 315 29155 SH DFND 11 29155 0 0 Conyers Park II Acquisition Corp COM CL A 00791N102 12 1066 SH DFND 12 1066 0 0 Conyers Park II Acquisition Corp COM CL A 00791N102 16 1469 SH DFND 13 1469 0 0 Conyers Park II Acquisition Corp COM CL A 00791N102 1 50 SH DFND 4 50 0 0 Coty Inc COM CL A 222070203 390 43817 SH DFND 0 0 43817 Coty Inc COM CL A 222070203 1768 198407 SH DFND 11 198407 0 0 Coty Inc COM CL A 222070203 1 158 SH DFND 12 158 0 0 Coty Inc COM CL A 222070203 381 42728 SH DFND 13 42728 0 0 Coty Inc COM CL A 222070203 2818 316303 SH DFND 4 316303 0 0 Dolby Laboratories Inc COM CL A 25659T107 1311 13116 SH DFND 0 0 13116 Dolby Laboratories Inc COM CL A 25659T107 7219 72243 SH DFND 11 72243 0 0 Dolby Laboratories Inc COM CL A 25659T107 2 19 SH DFND 12 19 0 0 Dolby Laboratories Inc COM CL A 25659T107 880 8811 SH DFND 13 8811 0 0 Dolby Laboratories Inc COM CL A 25659T107 627 6270 SH DFND 4 6270 0 0 Draftkings Inc COM CL A 26142R104 7575 145200 SH Call DFND 4 145200 0 0 Draftkings Inc COM CL A 26142R104 1495 28650 SH DFND 0 0 28650 Draftkings Inc COM CL A 26142R104 6482 124257 SH DFND 11 124257 0 0 Draftkings Inc COM CL A 26142R104 24036 460721 SH DFND 13 460721 0 0 Draftkings Inc COM CL A 26142R104 197 3782 SH DFND 14 0 0 3782 Draftkings Inc COM CL A 26142R104 11235 215358 SH DFND 4 215358 0 0 Draftkings Inc COM CL A 26142R104 12416 238000 SH Put DFND 4 238000 0 0 E2open Parent Holdings Inc COM CL A 29788T103 1704 143889 SH DFND 110697 0 33192 E2open Parent Holdings Inc COM CL A 29788T103 451 38079 SH DFND 11 38079 0 0 E2open Parent Holdings Inc COM CL A 29788T103 7 559 SH DFND 12 559 0 0 E2open Parent Holdings Inc COM CL A 29788T103 49 4143 SH DFND 13 4143 0 0 E2open Parent Holdings Inc COM CL A 29788T103 1 56 SH DFND 4 56 0 0 E2open Parent Holdings Inc COM CL A 29788T103 48122 4064389 SH DFND 6 4064389 0 0 Eventbrite Inc COM CL A 29975E109 165 8600 SH DFND 0 0 8600 Eventbrite Inc COM CL A 29975E109 776 40398 SH DFND 11 40398 0 0 Eventbrite Inc COM CL A 29975E109 20 1024 SH DFND 12 1024 0 0 Eventbrite Inc COM CL A 29975E109 0 10 SH DFND 13 10 0 0 Eventbrite Inc COM CL A 29975E109 234 12200 SH DFND 4 12200 0 0 EverQuote Inc COM CL A 30041R108 21 638 SH DFND 0 0 638 EverQuote Inc COM CL A 30041R108 203 6224 SH DFND 11 6224 0 0 EverQuote Inc COM CL A 30041R108 11 339 SH DFND 12 339 0 0 EverQuote Inc COM CL A 30041R108 0 2 SH DFND 13 2 0 0 EverQuote Inc COM CL A 30041R108 0 12 SH DFND 4 12 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 358 8554 SH DFND 0 0 8554 First Interstate BancSystem Inc COM CL A 32055Y201 1029 24606 SH DFND 11 24606 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 24 584 SH DFND 12 584 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 0 8 SH DFND 13 8 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 1 31 SH DFND 4 31 0 0 Five Point Holdings LLC COM CL A 33833Q106 51 6127 SH DFND 0 0 6127 Five Point Holdings LLC COM CL A 33833Q106 212 25613 SH DFND 11 25613 0 0 Five Point Holdings LLC COM CL A 33833Q106 1 165 SH DFND 12 165 0 0 Five Point Holdings LLC COM CL A 33833Q106 90 10846 SH DFND 13 10846 0 0 Five Point Holdings LLC COM CL A 33833Q106 0 43 SH DFND 4 43 0 0 Focus Financial Partners Inc COM CL A 34417P100 90 1849 SH DFND 0 0 1849 Focus Financial Partners Inc COM CL A 34417P100 1418 29246 SH DFND 11 29246 0 0 Focus Financial Partners Inc COM CL A 34417P100 46 942 SH DFND 12 942 0 0 Focus Financial Partners Inc COM CL A 34417P100 15 310 SH DFND 13 310 0 0 Focus Financial Partners Inc COM CL A 34417P100 2 48 SH DFND 4 48 0 0 Foley Trasimene Acquisition Corp COM CL A 34431F104 5098 512900 SH DFND 12 512900 0 0 Funko Inc COM CL A 361008105 19 875 SH DFND 0 0 875 Funko Inc COM CL A 361008105 167 7855 SH DFND 11 7855 0 0 Funko Inc COM CL A 361008105 9 400 SH DFND 12 400 0 0 Funko Inc COM CL A 361008105 320 15061 SH DFND 13 15061 0 0 Funko Inc COM CL A 361008105 0 15 SH DFND 4 15 0 0 Genworth Financial Inc COM CL A 37247D106 337 86020 SH DFND 0 0 86020 Genworth Financial Inc COM CL A 37247D106 1203 306935 SH DFND 11 306935 0 0 Genworth Financial Inc COM CL A 37247D106 29 7511 SH DFND 12 7511 0 0 Genworth Financial Inc COM CL A 37247D106 414 105573 SH DFND 13 105573 0 0 Genworth Financial Inc COM CL A 37247D106 1 378 SH DFND 4 378 0 0 Gohealth Inc COM CL A 38046W105 794 70820 SH DFND 68714 0 2106 Gohealth Inc COM CL A 38046W105 261 23289 SH DFND 11 23289 0 0 Gohealth Inc COM CL A 38046W105 2 134 SH DFND 12 134 0 0 Gohealth Inc COM CL A 38046W105 78 6984 SH DFND 13 6984 0 0 Gohealth Inc COM CL A 38046W105 0 37 SH DFND 4 37 0 0 Gohealth Inc COM CL A 38046W105 51215 4568714 SH DFND 6 4568714 0 0 Goodrx Holdings Inc COM CL A 38246G108 5880 163300 SH Call DFND 4 163300 0 0 Goodrx Holdings Inc COM CL A 38246G108 72 1993 SH DFND 13 1993 0 0 Goodrx Holdings Inc COM CL A 38246G108 7490 208005 SH DFND 4 208005 0 0 Goodrx Holdings Inc COM CL A 38246G108 5816 161500 SH Put DFND 4 161500 0 0 Goosehead Insurance Inc COM CL A 38267D109 99 778 SH DFND 0 0 778 Goosehead Insurance Inc COM CL A 38267D109 1280 10052 SH DFND 11 10052 0 0 Goosehead Insurance Inc COM CL A 38267D109 33 258 SH DFND 12 258 0 0 Goosehead Insurance Inc COM CL A 38267D109 30 235 SH DFND 13 235 0 0 Goosehead Insurance Inc COM CL A 38267D109 2 14 SH DFND 4 14 0 0 Gores Holdings VII Inc COM CL A 38286T101 396 40000 SH DFND 3 40000 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 60 6010 SH DFND 0 0 6010 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 521 52403 SH DFND 11 52403 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 11 1103 SH DFND 12 1103 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 31 3075 SH DFND 13 3075 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 172 17324 SH DFND 4 17324 0 0 Hims & Hers Health Inc COM CL A 433000106 34 3163 SH DFND 0 0 3163 Hims & Hers Health Inc COM CL A 433000106 390 36509 SH DFND 11 36509 0 0 Hims & Hers Health Inc COM CL A 433000106 0 22 SH DFND 12 22 0 0 Hims & Hers Health Inc COM CL A 433000106 103 9677 SH DFND 13 9677 0 0 Hims & Hers Health Inc COM CL A 433000106 902 84339 SH DFND 4 84339 0 0 Hudson Executive Investment Corp III COM CL A 44376L107 487 50000 SH DFND 3 50000 0 0 Hyatt Hotels Corp COM CL A 448579102 345 4495 SH DFND 0 0 4495 Hyatt Hotels Corp COM CL A 448579102 1686 21987 SH DFND 11 21987 0 0 Hyatt Hotels Corp COM CL A 448579102 3 34 SH DFND 12 34 0 0 Hyatt Hotels Corp COM CL A 448579102 397 5176 SH DFND 13 5176 0 0 Hyatt Hotels Corp COM CL A 448579102 369 4818 SH DFND 4 4818 0 0 I3 Verticals Inc COM CL A 46571Y107 28 930 SH DFND 0 0 930 I3 Verticals Inc COM CL A 46571Y107 325 10749 SH DFND 11 10749 0 0 I3 Verticals Inc COM CL A 46571Y107 8 281 SH DFND 12 281 0 0 I3 Verticals Inc COM CL A 46571Y107 0 4 SH DFND 13 4 0 0 I3 Verticals Inc COM CL A 46571Y107 0 16 SH DFND 4 16 0 0 iHeartMedia Inc COM CL A 45174J509 305 11315 SH DFND 0 0 11315 iHeartMedia Inc COM CL A 45174J509 1748 64897 SH DFND 11 64897 0 0 iHeartMedia Inc COM CL A 45174J509 41 1505 SH DFND 12 1505 0 0 iHeartMedia Inc COM CL A 45174J509 39 1458 SH DFND 13 1458 0 0 iHeartMedia Inc COM CL A 45174J509 2 84 SH DFND 4 84 0 0 Inovalon Holdings Inc COM CL A 45781D101 209 6128 SH DFND 2854 0 3274 Inovalon Holdings Inc COM CL A 45781D101 2981 87461 SH DFND 11 87461 0 0 Inovalon Holdings Inc COM CL A 45781D101 72 2115 SH DFND 12 2115 0 0 Inovalon Holdings Inc COM CL A 45781D101 0 14 SH DFND 13 14 0 0 Inovalon Holdings Inc COM CL A 45781D101 2 58 SH DFND 4 58 0 0 Inovalon Holdings Inc COM CL A 45781D101 1601 46985 SH DFND 5 46985 0 0 Interactive Brokers Group Inc COM CL A 45841N107 694 10554 SH DFND 0 0 10554 Interactive Brokers Group Inc COM CL A 45841N107 5230 79561 SH DFND 11 79561 0 0 Interactive Brokers Group Inc COM CL A 45841N107 5 79 SH DFND 12 79 0 0 Interactive Brokers Group Inc COM CL A 45841N107 1297 19733 SH DFND 13 19733 0 0 Interactive Brokers Group Inc COM CL A 45841N107 431 6552 SH DFND 4 6552 0 0 Interactive Brokers Group Inc COM CL A 45841N107 3287 50000 SH Put DFND 4 50000 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 353 27418 SH DFND 0 0 27418 Ironwood Pharmaceuticals Inc COM CL A 46333X108 2196 170623 SH DFND 11 170623 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 28 2208 SH DFND 12 2208 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 49035 3810060 SH DFND 13 3810060 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 589 45738 SH DFND 4 45738 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 14 980 SH DFND 0 0 980 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 183 13116 SH DFND 11 13116 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 12 887 SH DFND 12 887 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 0 4 SH DFND 13 4 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 0 18 SH DFND 4 18 0 0 Liberty Latin America Ltd COM CL A G9001E102 30 2194 SH DFND 0 0 2194 Liberty Latin America Ltd COM CL A G9001E102 282 20328 SH DFND 11 20328 0 0 Liberty Latin America Ltd COM CL A G9001E102 19 1401 SH DFND 12 1401 0 0 Liberty Latin America Ltd COM CL A G9001E102 3 252 SH DFND 13 252 0 0 Liberty Latin America Ltd COM CL A G9001E102 0 36 SH DFND 4 36 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 130 9184 SH DFND 0 0 9184 Liberty Oilfield Services Inc COM CL A 53115L104 700 49587 SH DFND 11 49587 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 72 5099 SH DFND 12 5099 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 10 680 SH DFND 13 680 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 1 67 SH DFND 4 67 0 0 Live Oak Acquisition Corp COM CL A 236272100 75 3061 SH DFND 0 0 3061 Live Oak Acquisition Corp COM CL A 236272100 961 39028 SH DFND 11 39028 0 0 Live Oak Acquisition Corp COM CL A 236272100 23 946 SH DFND 12 946 0 0 Live Oak Acquisition Corp COM CL A 236272100 435 17651 SH DFND 13 17651 0 0 Live Oak Acquisition Corp COM CL A 236272100 569 23090 SH DFND 4 23090 0 0 Longview Acquisition Corp COM CL A 124155102 59 4167 SH DFND 0 0 4167 Longview Acquisition Corp COM CL A 124155102 745 52219 SH DFND 11 52219 0 0 Longview Acquisition Corp COM CL A 124155102 7 465 SH DFND 12 465 0 0 Longview Acquisition Corp COM CL A 124155102 123 8592 SH DFND 13 8592 0 0 Longview Acquisition Corp COM CL A 124155102 843 59139 SH DFND 4 59139 0 0 Lordstown Motors Corp COM CL A 54405Q100 54 4895 SH DFND 0 0 4895 Lordstown Motors Corp COM CL A 54405Q100 726 65625 SH DFND 11 65625 0 0 Lordstown Motors Corp COM CL A 54405Q100 17 1558 SH DFND 12 1558 0 0 Lordstown Motors Corp COM CL A 54405Q100 7 622 SH DFND 13 622 0 0 Lordstown Motors Corp COM CL A 54405Q100 8341 754178 SH DFND 4 754178 0 0 Luminar Technologies Inc COM CL A 550424105 542 24691 SH DFND 8 0 24683 Luminar Technologies Inc COM CL A 550424105 2047 93236 SH DFND 11 93236 0 0 Luminar Technologies Inc COM CL A 550424105 1 43 SH DFND 12 43 0 0 Luminar Technologies Inc COM CL A 550424105 499 22755 SH DFND 13 22755 0 0 Luminar Technologies Inc COM CL A 550424105 7409 337529 SH DFND 4 337529 0 0 Malibu Boats Inc COM CL A 56117J100 153 2081 SH DFND 0 0 2081 Malibu Boats Inc COM CL A 56117J100 931 12693 SH DFND 11 12693 0 0 Malibu Boats Inc COM CL A 56117J100 82 1124 SH DFND 12 1124 0 0 Malibu Boats Inc COM CL A 56117J100 0 5 SH DFND 13 5 0 0 Malibu Boats Inc COM CL A 56117J100 1 16 SH DFND 4 16 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 159 3803 SH DFND 0 0 3803 Maravai LifeSciences Holdings Inc COM CL A 56600D107 2063 49440 SH DFND 11 49440 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 1 27 SH DFND 12 27 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 540 12950 SH DFND 13 12950 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 3 65 SH DFND 4 65 0 0 Mason Industrial Technology Inc COM CL A 57520Y106 407 42000 SH DFND 3 42000 0 0 Mcafee Corp COM CL A 579063108 50 1781 SH DFND 0 0 1781 Mcafee Corp COM CL A 579063108 651 23236 SH DFND 11 23236 0 0 Mcafee Corp COM CL A 579063108 0 11 SH DFND 12 11 0 0 Mcafee Corp COM CL A 579063108 164 5867 SH DFND 13 5867 0 0 Mcafee Corp COM CL A 579063108 1 30 SH DFND 4 30 0 0 Mp Materials Corp COM CL A 553368101 414 11625 SH DFND 0 0 11625 Mp Materials Corp COM CL A 553368101 1145 32127 SH DFND 11 32127 0 0 Mp Materials Corp COM CL A 553368101 37 1028 SH DFND 12 1028 0 0 Mp Materials Corp COM CL A 553368101 0 10 SH DFND 13 10 0 0 Mp Materials Corp COM CL A 553368101 2 46 SH DFND 4 46 0 0 New Fortress Energy Inc COM CL A 644393100 259 6831 SH DFND 0 0 6831 New Fortress Energy Inc COM CL A 644393100 6 167 SH DFND 12 167 0 0 New Fortress Energy Inc COM CL A 644393100 1717 45331 SH DFND 13 45331 0 0 Nisun International Enterprise Development Group Co Ltd COM CL A G6593L106 3695 345345 SH DFND 13 345345 0 0 Northern Star Investment Corp IV COM CL A 66575B101 146 15000 SH DFND 3 15000 0 0 Open Lending Corp COM CL A 68373J104 875 20307 SH DFND 0 0 20307 Open Lending Corp COM CL A 68373J104 2066 47955 SH DFND 11 47955 0 0 Open Lending Corp COM CL A 68373J104 62 1428 SH DFND 12 1428 0 0 Open Lending Corp COM CL A 68373J104 1 14 SH DFND 13 14 0 0 Open Lending Corp COM CL A 68373J104 3 69 SH DFND 4 69 0 0 Open Lending Corp COM CL A 68373J104 3402 78952 SH DFND 6 78952 0 0 Osprey Technology Acquisition Corp COM CL A 68839R104 120 12000 SH DFND 13 12000 0 0 PAE Inc COM CL A 69290Y109 62 6993 SH DFND 0 0 6993 PAE Inc COM CL A 69290Y109 261 29284 SH DFND 11 29284 0 0 PAE Inc COM CL A 69290Y109 9 1010 SH DFND 12 1010 0 0 PAE Inc COM CL A 69290Y109 150 16894 SH DFND 13 16894 0 0 PAE Inc COM CL A 69290Y109 0 48 SH DFND 4 48 0 0 PagSeguro Digital Ltd COM CL A G68707101 2395 42500 SH Call DFND 4 42500 0 0 PagSeguro Digital Ltd COM CL A G68707101 1109 19681 SH DFND 4 19681 0 0 PagSeguro Digital Ltd COM CL A G68707101 293 5200 SH DFND 5 5200 0 0 PagSeguro Digital Ltd COM CL A G68707101 1354 24026 SH DFND 8 24026 0 0 PagSeguro Digital Ltd COM CL A G68707101 941 16700 SH Put DFND 4 16700 0 0 Panacea Acquisition Corp COM CL A 67080N101 46 5021 SH DFND 0 0 5021 Panacea Acquisition Corp COM CL A 67080N101 643 69700 SH DFND 11 69700 0 0 Panacea Acquisition Corp COM CL A 67080N101 5 545 SH DFND 12 545 0 0 Panacea Acquisition Corp COM CL A 67080N101 100 10819 SH DFND 13 10819 0 0 Panacea Acquisition Corp COM CL A 67080N101 1 88 SH DFND 4 88 0 0 Paya Holdings Inc COM CL A 70434P103 34 3064 SH DFND 0 0 3064 Paya Holdings Inc COM CL A 70434P103 391 35448 SH DFND 11 35448 0 0 Paya Holdings Inc COM CL A 70434P103 13 1149 SH DFND 12 1149 0 0 Paya Holdings Inc COM CL A 70434P103 0 12 SH DFND 13 12 0 0 Paya Holdings Inc COM CL A 70434P103 1 54 SH DFND 4 54 0 0 Pershing Square Tontine Holdings Ltd COM CL A 71531R109 356 15876 SH DFND 0 0 15876 Pershing Square Tontine Holdings Ltd COM CL A 71531R109 112 5000 SH DFND 13 5000 0 0 Pershing Square Tontine Holdings Ltd COM CL A 71531R109 337 15000 SH DFND 5 15000 0 0 PetIQ Inc COM CL A 71639T106 83 2161 SH DFND 0 0 2161 PetIQ Inc COM CL A 71639T106 464 12028 SH DFND 11 12028 0 0 PetIQ Inc COM CL A 71639T106 15 385 SH DFND 12 385 0 0 PetIQ Inc COM CL A 71639T106 14 356 SH DFND 13 356 0 0 PetIQ Inc COM CL A 71639T106 1 16 SH DFND 4 16 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 1102 59741 SH DFND 0 0 59741 Piedmont Office Realty Trust Inc COM CL A 720190206 2752 149183 SH DFND 11 149183 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 31 1692 SH DFND 12 1692 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 299 16193 SH DFND 13 16193 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 40 2174 SH DFND 4 2174 0 0 Pivotal Investment Corp III COM CL A 72582M106 97 10000 SH DFND 3 10000 0 0 PJT Partners Inc COM CL A 69343T107 88 1241 SH DFND 0 0 1241 PJT Partners Inc COM CL A 69343T107 971 13629 SH DFND 11 13629 0 0 PJT Partners Inc COM CL A 69343T107 30 416 SH DFND 12 416 0 0 PJT Partners Inc COM CL A 69343T107 0 4 SH DFND 13 4 0 0 PJT Partners Inc COM CL A 69343T107 1 17 SH DFND 4 17 0 0 Poshmark Inc COM CL A 73739W104 15 315 SH DFND 0 0 315 Poshmark Inc COM CL A 73739W104 180 3770 SH DFND 11 3770 0 0 Poshmark Inc COM CL A 73739W104 0 10 SH DFND 12 10 0 0 Poshmark Inc COM CL A 73739W104 48 1005 SH DFND 13 1005 0 0 Poshmark Inc COM CL A 73739W104 0 5 SH DFND 4 5 0 0 PubMatic Inc COM CL A 74467Q103 12 296 SH DFND 0 0 296 PubMatic Inc COM CL A 74467Q103 142 3630 SH DFND 11 3630 0 0 PubMatic Inc COM CL A 74467Q103 0 1 SH DFND 12 1 0 0 PubMatic Inc COM CL A 74467Q103 10013 256272 SH DFND 13 256272 0 0 PubMatic Inc COM CL A 74467Q103 0 6 SH DFND 4 6 0 0 QTS Realty Trust Inc COM CL A 74736A103 5399 69751 SH DFND 37140 0 32611 QTS Realty Trust Inc COM CL A 74736A103 5682 73406 SH DFND 11 73406 0 0 QTS Realty Trust Inc COM CL A 74736A103 74 961 SH DFND 12 961 0 0 QTS Realty Trust Inc COM CL A 74736A103 3552 45888 SH DFND 13 45888 0 0 QTS Realty Trust Inc COM CL A 74736A103 2417 31231 SH DFND 4 31231 0 0 QTS Realty Trust Inc COM CL A 74736A103 2798 36148 SH DFND 6 36148 0 0 Quantumscape Corp COM CL A 74767V109 1400 46125 SH DFND 0 0 46125 Quantumscape Corp COM CL A 74767V109 151 4970 SH DFND 13 4970 0 0 Quantumscape Corp COM CL A 74767V109 27727 913577 SH DFND 4 913577 0 0 Quantumscape Corp COM CL A 74767V109 61 2000 SH DFND 5 2000 0 0 Radius Global Infrastructure Inc COM CL A 750481103 37 2533 SH DFND 0 0 2533 Radius Global Infrastructure Inc COM CL A 750481103 386 26618 SH DFND 11 26618 0 0 Radius Global Infrastructure Inc COM CL A 750481103 9 624 SH DFND 12 624 0 0 Radius Global Infrastructure Inc COM CL A 750481103 24 1633 SH DFND 13 1633 0 0 Radius Global Infrastructure Inc COM CL A 750481103 362 24990 SH DFND 4 24990 0 0 Ranpak Holdings Corp COM CL A 75321W103 37 1536 SH DFND 0 0 1536 Ranpak Holdings Corp COM CL A 75321W103 6496 268082 SH DFND 11 268082 0 0 Ranpak Holdings Corp COM CL A 75321W103 22 904 SH DFND 12 904 0 0 Ranpak Holdings Corp COM CL A 75321W103 0 6 SH DFND 13 6 0 0 Ranpak Holdings Corp COM CL A 75321W103 1 25 SH DFND 4 25 0 0 Repay Holdings Corp COM CL A 76029L100 78 3232 SH DFND 0 0 3232 Repay Holdings Corp COM CL A 76029L100 1029 42811 SH DFND 11 42811 0 0 Repay Holdings Corp COM CL A 76029L100 27 1139 SH DFND 12 1139 0 0 Repay Holdings Corp COM CL A 76029L100 0 13 SH DFND 13 13 0 0 Repay Holdings Corp COM CL A 76029L100 1 57 SH DFND 4 57 0 0 Rocket Companies Inc COM CL A 77311W101 326 16154 SH DFND 0 0 16154 Rocket Companies Inc COM CL A 77311W101 1579 78146 SH DFND 11 78146 0 0 Rocket Companies Inc COM CL A 77311W101 1 33 SH DFND 12 33 0 0 Rocket Companies Inc COM CL A 77311W101 438 21695 SH DFND 13 21695 0 0 Rocket Companies Inc COM CL A 77311W101 379 18772 SH DFND 4 18772 0 0 Roku Inc COM CL A 77543R102 40460 88100 SH Call DFND 4 88100 0 0 Roku Inc COM CL A 77543R102 6912 15051 SH DFND 100 0 14951 Roku Inc COM CL A 77543R102 73520 160087 SH DFND 11 160087 0 0 Roku Inc COM CL A 77543R102 1 3 SH DFND 12 3 0 0 Roku Inc COM CL A 77543R102 20396 44411 SH DFND 13 44411 0 0 Roku Inc COM CL A 77543R102 1247 2716 SH DFND 14 0 0 2716 Roku Inc COM CL A 77543R102 11954 26029 SH DFND 4 26029 0 0 Roku Inc COM CL A 77543R102 108613 236500 SH Put DFND 4 236500 0 0 Root Inc COM CL A 77664L108 0 10 SH DFND 12 10 0 0 Root Inc COM CL A 77664L108 56793 5248859 SH DFND 4 5248859 0 0 Rosecliff Acquisition Corp I COM CL A 77732R103 980 101500 SH DFND 12 101500 0 0 Seer Inc COM CL A 81578P106 15 468 SH DFND 0 0 468 Seer Inc COM CL A 81578P106 228 6959 SH DFND 11 6959 0 0 Seer Inc COM CL A 81578P106 17 532 SH DFND 12 532 0 0 Seer Inc COM CL A 81578P106 0 1 SH DFND 13 1 0 0 Seer Inc COM CL A 81578P106 0 9 SH DFND 4 9 0 0 Slack Technologies Inc COM CL A 83088V102 921 20600 SH Call DFND 4 20600 0 0 Slack Technologies Inc COM CL A 83088V102 2869 64140 SH DFND 7 0 64133 Slack Technologies Inc COM CL A 83088V102 13644 305038 SH DFND 11 305038 0 0 Slack Technologies Inc COM CL A 83088V102 44157 987200 SH DFND 13 987200 0 0 Slack Technologies Inc COM CL A 83088V102 515 11509 SH DFND 14 0 0 11509 Slack Technologies Inc COM CL A 83088V102 5197 116186 SH DFND 4 116186 0 0 Slack Technologies Inc COM CL A 83088V102 948 21200 SH Put DFND 4 21200 0 0 Smartsheet Inc COM CL A 83200N103 1744 23609 SH DFND 0 0 23609 Smartsheet Inc COM CL A 83200N103 4737 64142 SH DFND 11 64142 0 0 Smartsheet Inc COM CL A 83200N103 4 58 SH DFND 12 58 0 0 Smartsheet Inc COM CL A 83200N103 1145 15499 SH DFND 13 15499 0 0 Smartsheet Inc COM CL A 83200N103 15 208 SH DFND 4 208 0 0 Software Acquisition Group Inc COM CL A 23130Q107 17 1244 SH DFND 0 0 1244 Software Acquisition Group Inc COM CL A 23130Q107 236 17306 SH DFND 11 17306 0 0 Software Acquisition Group Inc COM CL A 23130Q107 5 362 SH DFND 12 362 0 0 Software Acquisition Group Inc COM CL A 23130Q107 3 230 SH DFND 13 230 0 0 Software Acquisition Group Inc COM CL A 23130Q107 0 22 SH DFND 4 22 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 673 14507 SH DFND 0 0 14507 Spirit AeroSystems Holdings Inc COM CL A 848574109 2897 62443 SH DFND 11 62443 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 2080 44829 SH DFND 13 44829 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 17 359 SH DFND 4 359 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 1708 36800 SH Put DFND 4 36800 0 0 Sprout Social Inc COM CL A 85209W109 341 3808 SH DFND 0 0 3808 Sprout Social Inc COM CL A 85209W109 1820 20356 SH DFND 11 20356 0 0 Sprout Social Inc COM CL A 85209W109 53 591 SH DFND 12 591 0 0 Sprout Social Inc COM CL A 85209W109 11 126 SH DFND 13 126 0 0 Sprout Social Inc COM CL A 85209W109 3 28 SH DFND 4 28 0 0 StepStone Group Inc COM CL A 85914M107 57 1660 SH DFND 0 0 1660 StepStone Group Inc COM CL A 85914M107 751 21842 SH DFND 11 21842 0 0 StepStone Group Inc COM CL A 85914M107 27 773 SH DFND 12 773 0 0 StepStone Group Inc COM CL A 85914M107 0 7 SH DFND 13 7 0 0 StepStone Group Inc COM CL A 85914M107 1 29 SH DFND 4 29 0 0 Stitch Fix Inc COM CL A 860897107 5644 93600 SH Call DFND 4 93600 0 0 Stitch Fix Inc COM CL A 860897107 553 9171 SH DFND 0 0 9171 Stitch Fix Inc COM CL A 860897107 2085 34576 SH DFND 11 34576 0 0 Stitch Fix Inc COM CL A 860897107 49 812 SH DFND 12 812 0 0 Stitch Fix Inc COM CL A 860897107 124 2062 SH DFND 13 2062 0 0 Stitch Fix Inc COM CL A 860897107 5534 91770 SH DFND 4 91770 0 0 Stitch Fix Inc COM CL A 860897107 1327 22000 SH Put DFND 4 22000 0 0 StoneCo Ltd COM CL A G85158106 1194 17800 SH Call DFND 4 17800 0 0 StoneCo Ltd COM CL A G85158106 9724 145000 SH DFND 145000 0 0 StoneCo Ltd COM CL A G85158106 5 72 SH DFND 12 72 0 0 StoneCo Ltd COM CL A G85158106 159 2373 SH DFND 13 2373 0 0 StoneCo Ltd COM CL A G85158106 1647 24563 SH DFND 4 24563 0 0 StoneCo Ltd COM CL A G85158106 29 439 SH DFND 8 439 0 0 StoneCo Ltd COM CL A G85158106 54835 817700 SH Put DFND 4 817700 0 0 Switchback Energy Acquisition Corp COM CL A 15961R105 495 13863 SH DFND 8 0 13855 Switchback Energy Acquisition Corp COM CL A 15961R105 0 3 SH DFND 12 3 0 0 Switchback Energy Acquisition Corp COM CL A 15961R105 18 500 SH DFND 13 500 0 0 Tattooed Chef Inc COM CL A 87663X102 33 1537 SH DFND 0 0 1537 Tattooed Chef Inc COM CL A 87663X102 351 16377 SH DFND 11 16377 0 0 Tattooed Chef Inc COM CL A 87663X102 14 633 SH DFND 12 633 0 0 Tattooed Chef Inc COM CL A 87663X102 7 312 SH DFND 13 312 0 0 Tattooed Chef Inc COM CL A 87663X102 1 27 SH DFND 4 27 0 0 Trade Desk Inc COM CL A 88339J105 2584 33400 SH Call DFND 4 33400 0 0 Trade Desk Inc COM CL A 88339J105 4087 52830 SH DFND 0 0 52830 Trade Desk Inc COM CL A 88339J105 24545 317286 SH DFND 11 317286 0 0 Trade Desk Inc COM CL A 88339J105 16 207 SH DFND 12 207 0 0 Trade Desk Inc COM CL A 88339J105 4652 60133 SH DFND 13 60133 0 0 Trade Desk Inc COM CL A 88339J105 81 1044 SH DFND 14 0 0 1044 Trade Desk Inc COM CL A 88339J105 8108 104809 SH DFND 4 104809 0 0 Trade Desk Inc COM CL A 88339J105 18002 232700 SH Put DFND 4 232700 0 0 Trebia Acquisition Corp COM CL A G9027T109 497 50000 SH DFND 12 50000 0 0 Trine Acquisition Corp COM CL A 25058X105 56 4660 SH DFND 14 0 4646 Trine Acquisition Corp COM CL A 25058X105 758 63004 SH DFND 11 63004 0 0 Trine Acquisition Corp COM CL A 25058X105 14 1176 SH DFND 12 1176 0 0 Trine Acquisition Corp COM CL A 25058X105 35 2907 SH DFND 13 2907 0 0 Trine Acquisition Corp COM CL A 25058X105 3197 265774 SH DFND 4 265774 0 0 UTZ Brands Inc COM CL A 918090101 59 2650 SH DFND 0 0 2650 UTZ Brands Inc COM CL A 918090101 774 34854 SH DFND 11 34854 0 0 UTZ Brands Inc COM CL A 918090101 18 810 SH DFND 12 810 0 0 UTZ Brands Inc COM CL A 918090101 41 1836 SH DFND 13 1836 0 0 UTZ Brands Inc COM CL A 918090101 1 47 SH DFND 4 47 0 0 UWM Holdings Corp COM CL A 91823B109 35 3888 SH DFND 0 0 3888 UWM Holdings Corp COM CL A 91823B109 377 42478 SH DFND 11 42478 0 0 UWM Holdings Corp COM CL A 91823B109 0 54 SH DFND 12 54 0 0 UWM Holdings Corp COM CL A 91823B109 119 13365 SH DFND 13 13365 0 0 UWM Holdings Corp COM CL A 91823B109 1 67 SH DFND 4 67 0 0 Vertiv Holdings Co COM CL A 92537N108 900 33096 SH DFND 0 0 33096 Vertiv Holdings Co COM CL A 92537N108 3931 144615 SH DFND 11 144615 0 0 Vertiv Holdings Co COM CL A 92537N108 1056 38864 SH DFND 13 38864 0 0 Vertiv Holdings Co COM CL A 92537N108 5 187 SH DFND 4 187 0 0 Victory Capital Holdings Inc COM CL A 92645B103 60 1871 SH DFND 0 0 1871 Victory Capital Holdings Inc COM CL A 92645B103 240 7441 SH DFND 11 7441 0 0 Victory Capital Holdings Inc COM CL A 92645B103 0 4 SH DFND 12 4 0 0 Victory Capital Holdings Inc COM CL A 92645B103 69 2143 SH DFND 13 2143 0 0 Victory Capital Holdings Inc COM CL A 92645B103 0 12 SH DFND 4 12 0 0 Visa Inc COM CL A 92826C839 223020 945200 SH Call DFND 4 945200 0 0 Visa Inc COM CL A 92826C839 371891 1576145 SH DFND 8052 0 1568093 Visa Inc COM CL A 92826C839 522850 2215937 SH DFND 11 2215937 0 0 Visa Inc COM CL A 92826C839 31416 133147 SH DFND 12 133147 0 0 Visa Inc COM CL A 92826C839 31091 131770 SH DFND 13 131770 0 0 Visa Inc COM CL A 92826C839 18927 80217 SH DFND 14 0 0 80217 Visa Inc COM CL A 92826C839 3 13 SH DFND 3 13 0 0 Visa Inc COM CL A 92826C839 23722 100537 SH DFND 4 100537 0 0 Visa Inc COM CL A 92826C839 36594 155092 SH DFND 5 155092 0 0 Visa Inc COM CL A 92826C839 9204 39010 SH DFND 6 39010 0 0 Visa Inc COM CL A 92826C839 222 940 SH DFND 8 940 0 0 Visa Inc COM CL A 92826C839 198292 840400 SH Put DFND 4 840400 0 0 Vivint Smart Home Inc COM CL A 928542109 34 2600 SH DFND 0 0 2600 Vivint Smart Home Inc COM CL A 928542109 395 29981 SH DFND 11 29981 0 0 Vivint Smart Home Inc COM CL A 928542109 17 1316 SH DFND 12 1316 0 0 Vivint Smart Home Inc COM CL A 928542109 0 8 SH DFND 13 8 0 0 Vivint Smart Home Inc COM CL A 928542109 1 46 SH DFND 4 46 0 0 Warner Music Group Corp COM CL A 934550203 329 9130 SH DFND 0 0 9130 Warner Music Group Corp COM CL A 934550203 0 6 SH DFND 12 6 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 931 33403 SH DFND 0 0 33403 Willscot Mobile Mini Holdings Corp COM CL A 971378104 14234 510729 SH DFND 11 510729 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 70 2521 SH DFND 12 2521 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 29 1047 SH DFND 13 1047 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 4 128 SH DFND 4 128 0 0 Workiva Inc COM CL A 98139A105 731 6473 SH DFND 0 0 6473 Workiva Inc COM CL A 98139A105 16138 142814 SH DFND 11 142814 0 0 Workiva Inc COM CL A 98139A105 77 678 SH DFND 12 678 0 0 Workiva Inc COM CL A 98139A105 3504 31008 SH DFND 13 31008 0 0 Workiva Inc COM CL A 98139A105 6 50 SH DFND 4 50 0 0 XL Fleet Corp COM CL A 9837FR100 25 2953 SH DFND 0 0 2953 XL Fleet Corp COM CL A 9837FR100 271 31902 SH DFND 11 31902 0 0 XL Fleet Corp COM CL A 9837FR100 5 534 SH DFND 12 534 0 0 XL Fleet Corp COM CL A 9837FR100 33 3907 SH DFND 13 3907 0 0 XL Fleet Corp COM CL A 9837FR100 0 52 SH DFND 4 52 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 5008 96000 SH Call DFND 4 96000 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 950 18204 SH DFND 0 0 18204 ZoomInfo Technologies Inc COM CL A 98980F104 2631 50424 SH DFND 11 50424 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 2 33 SH DFND 12 33 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 539 10337 SH DFND 13 10337 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 344 6602 SH DFND 4 6602 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 4487 86000 SH Put DFND 4 86000 0 0 Zuora Inc COM CL A 98983V106 397 21584 SH DFND 0 0 21584 Zuora Inc COM CL A 98983V106 1197 65103 SH DFND 11 65103 0 0 Zuora Inc COM CL A 98983V106 33 1802 SH DFND 12 1802 0 0 Zuora Inc COM CL A 98983V106 0 20 SH DFND 13 20 0 0 Zuora Inc COM CL A 98983V106 19 1047 SH DFND 4 1047 0 0 Angi Inc COM CL A NEW 00183L102 38 2829 SH DFND 0 0 2829 Angi Inc COM CL A NEW 00183L102 560 41388 SH DFND 11 41388 0 0 Angi Inc COM CL A NEW 00183L102 0 16 SH DFND 12 16 0 0 Angi Inc COM CL A NEW 00183L102 189 14009 SH DFND 13 14009 0 0 Angi Inc COM CL A NEW 00183L102 211 15616 SH DFND 4 15616 0 0 Accel Entertainment Inc COM CL A1 00436Q106 28 2394 SH DFND 0 0 2394 Accel Entertainment Inc COM CL A1 00436Q106 300 25348 SH DFND 11 25348 0 0 Accel Entertainment Inc COM CL A1 00436Q106 20 1723 SH DFND 12 1723 0 0 Accel Entertainment Inc COM CL A1 00436Q106 0 10 SH DFND 13 10 0 0 Accel Entertainment Inc COM CL A1 00436Q106 0 42 SH DFND 4 42 0 0 Bentley Systems Inc COM CL B 08265T208 1780 27470 SH DFND 0 0 27470 Bentley Systems Inc COM CL B 08265T208 6913 106716 SH DFND 11 106716 0 0 Bentley Systems Inc COM CL B 08265T208 19 300 SH DFND 12 300 0 0 Bentley Systems Inc COM CL B 08265T208 6351 98047 SH DFND 13 98047 0 0 Bentley Systems Inc COM CL B 08265T208 241 3717 SH DFND 14 0 0 3717 Bentley Systems Inc COM CL B 08265T208 57 880 SH DFND 4 880 0 0 Domo Inc COM CL B 257554105 9678 119733 SH DFND 118601 0 1132 Domo Inc COM CL B 257554105 1134 14026 SH DFND 11 14026 0 0 Domo Inc COM CL B 257554105 35 430 SH DFND 12 430 0 0 Domo Inc COM CL B 257554105 348 4308 SH DFND 13 4308 0 0 Domo Inc COM CL B 257554105 64 794 SH DFND 4 794 0 0 Duluth Holdings Inc COM CL B 26443V101 19 901 SH DFND 0 0 901 Duluth Holdings Inc COM CL B 26443V101 215 10423 SH DFND 11 10423 0 0 Duluth Holdings Inc COM CL B 26443V101 4 172 SH DFND 12 172 0 0 Duluth Holdings Inc COM CL B 26443V101 21 1032 SH DFND 13 1032 0 0 Duluth Holdings Inc COM CL B 26443V101 0 15 SH DFND 4 15 0 0 Graham Holdings Co COM CL B 384637104 556 886 SH DFND 0 0 886 Graham Holdings Co COM CL B 384637104 1680 2678 SH DFND 11 2678 0 0 Graham Holdings Co COM CL B 384637104 59 94 SH DFND 12 94 0 0 Graham Holdings Co COM CL B 384637104 1 2 SH DFND 13 2 0 0 Graham Holdings Co COM CL B 384637104 2 3 SH DFND 4 3 0 0 Liberty Latin America Ltd COM CL C G9001E128 262 18591 SH DFND 0 0 18591 Liberty Latin America Ltd COM CL C G9001E128 1325 93947 SH DFND 11 93947 0 0 Liberty Latin America Ltd COM CL C G9001E128 30 2109 SH DFND 12 2109 0 0 Liberty Latin America Ltd COM CL C G9001E128 16963 1203046 SH DFND 13 1203046 0 0 Liberty Latin America Ltd COM CL C G9001E128 2 116 SH DFND 4 116 0 0 American Finance Trust Inc COM CLASS A 02607T109 414 48798 SH DFND 0 0 48798 American Finance Trust Inc COM CLASS A 02607T109 906 106879 SH DFND 11 106879 0 0 American Finance Trust Inc COM CLASS A 02607T109 15 1717 SH DFND 12 1717 0 0 American Finance Trust Inc COM CLASS A 02607T109 42 4919 SH DFND 13 4919 0 0 American Finance Trust Inc COM CLASS A 02607T109 19 2298 SH DFND 4 2298 0 0 KKR Acquisition Holdings I Corp COM CLASS A 48253T109 1511 155000 SH DFND 3 155000 0 0 3D Systems Corp COM NEW 88554D205 276 7200 SH Call DFND 4 7200 0 0 3D Systems Corp COM NEW 88554D205 855 22271 SH DFND 0 0 22271 3D Systems Corp COM NEW 88554D205 2806 73078 SH DFND 11 73078 0 0 3D Systems Corp COM NEW 88554D205 75 1948 SH DFND 12 1948 0 0 3D Systems Corp COM NEW 88554D205 946 24640 SH DFND 13 24640 0 0 3D Systems Corp COM NEW 88554D205 3678 95774 SH DFND 4 95774 0 0 Agenus Inc COM NEW 00847G705 37 6797 SH DFND 0 0 6797 Agenus Inc COM NEW 00847G705 924 168284 SH DFND 11 168284 0 0 Agenus Inc COM NEW 00847G705 31 5634 SH DFND 12 5634 0 0 Agenus Inc COM NEW 00847G705 44 8013 SH DFND 13 8013 0 0 Agenus Inc COM NEW 00847G705 1 123 SH DFND 4 123 0 0 ALLETE Inc COM NEW 018522300 47 674 SH DFND 0 0 674 ALLETE Inc COM NEW 018522300 2204 31778 SH DFND 11 31778 0 0 ALLETE Inc COM NEW 018522300 52 749 SH DFND 12 749 0 0 ALLETE Inc COM NEW 018522300 1 10 SH DFND 13 10 0 0 ALLETE Inc COM NEW 018522300 3 38 SH DFND 4 38 0 0 Alphatec Holdings Inc COM NEW 02081G201 95 6183 SH DFND 0 0 6183 Alphatec Holdings Inc COM NEW 02081G201 451 29455 SH DFND 11 29455 0 0 Alphatec Holdings Inc COM NEW 02081G201 14 921 SH DFND 12 921 0 0 Alphatec Holdings Inc COM NEW 02081G201 0 10 SH DFND 13 10 0 0 Alphatec Holdings Inc COM NEW 02081G201 1 46 SH DFND 4 46 0 0 Altimmune Inc COM NEW 02155H200 497 50446 SH DFND 12 50446 0 0 Altimmune Inc COM NEW 02155H200 13586 1379326 SH DFND 13 1379326 0 0 Altimmune Inc COM NEW 02155H200 0 3 SH DFND 4 3 0 0 Ambac Financial Group Inc COM NEW 023139884 32 2028 SH DFND 0 0 2028 Ambac Financial Group Inc COM NEW 023139884 366 23388 SH DFND 11 23388 0 0 Ambac Financial Group Inc COM NEW 023139884 32 2070 SH DFND 12 2070 0 0 Ambac Financial Group Inc COM NEW 023139884 1681 107289 SH DFND 13 107289 0 0 Ambac Financial Group Inc COM NEW 023139884 1 34 SH DFND 4 34 0 0 American International Group Inc COM NEW 026874784 9580 202100 SH Call DFND 4 202100 0 0 American International Group Inc COM NEW 026874784 14052 296465 SH DFND 0 0 296465 American International Group Inc COM NEW 026874784 51962 1096240 SH DFND 11 1096240 0 0 American International Group Inc COM NEW 026874784 273 5754 SH DFND 12 5754 0 0 American International Group Inc COM NEW 026874784 194 4097 SH DFND 13 4097 0 0 American International Group Inc COM NEW 026874784 1019 21504 SH DFND 14 0 0 21504 American International Group Inc COM NEW 026874784 5562 117344 SH DFND 4 117344 0 0 American International Group Inc COM NEW 026874784 1042 21990 SH DFND 5 21990 0 0 American International Group Inc COM NEW 026874784 5754 121400 SH Put DFND 4 121400 0 0 American National Group Inc COM NEW 02772A109 52 350 SH DFND 0 0 350 American National Group Inc COM NEW 02772A109 743 5004 SH DFND 11 5004 0 0 American National Group Inc COM NEW 02772A109 16 111 SH DFND 12 111 0 0 American National Group Inc COM NEW 02772A109 34 230 SH DFND 13 230 0 0 American National Group Inc COM NEW 02772A109 51 340 SH DFND 4 340 0 0 Amyris Inc COM NEW 03236M200 110 6706 SH DFND 0 0 6706 Amyris Inc COM NEW 03236M200 2492 152235 SH DFND 11 152235 0 0 Amyris Inc COM NEW 03236M200 40 2458 SH DFND 12 2458 0 0 Amyris Inc COM NEW 03236M200 23 1411 SH DFND 13 1411 0 0 Amyris Inc COM NEW 03236M200 3145 192145 SH DFND 4 192145 0 0 Amyris Inc COM NEW 03236M200 2456 150000 SH Put DFND 4 150000 0 0 Anavex Life Sciences Corp COM NEW 032797300 65 2826 SH DFND 0 0 2826 Anavex Life Sciences Corp COM NEW 032797300 810 35442 SH DFND 11 35442 0 0 Anavex Life Sciences Corp COM NEW 032797300 19 830 SH DFND 12 830 0 0 Anavex Life Sciences Corp COM NEW 032797300 18 783 SH DFND 13 783 0 0 Anavex Life Sciences Corp COM NEW 032797300 1 49 SH DFND 4 49 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 80 1270 SH DFND 0 0 1270 Apollo Medical Holdings Inc COM NEW 03763A207 1293 20581 SH DFND 11 20581 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 49 782 SH DFND 12 782 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 201 3208 SH DFND 13 3208 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 1 23 SH DFND 4 23 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 1349 89955 SH DFND 0 0 89955 Apple Hospitality REIT Inc COM NEW 03784Y200 3276 218389 SH DFND 11 218389 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 42 2831 SH DFND 12 2831 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 415 27647 SH DFND 13 27647 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 54 3580 SH DFND 4 3580 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 1487 21805 SH DFND 10757 0 11048 Arena Pharmaceuticals Inc COM NEW 040047607 3021 44293 SH DFND 11 44293 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 115 1680 SH DFND 12 1680 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 0 5 SH DFND 13 5 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 3 44 SH DFND 4 44 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 50520 740757 SH DFND 6 740757 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 1350 19800 SH DFND 8 19800 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 35 3099 SH DFND 0 0 3099 ARMOUR Residential REIT Inc COM NEW 042315507 399 34979 SH DFND 11 34979 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 11 962 SH DFND 12 962 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 5151 451802 SH DFND 13 451802 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 1 49 SH DFND 4 49 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 14 209 SH DFND 0 0 209 Atlas Air Worldwide Holdings Inc COM NEW 049164205 422 6195 SH DFND 11 6195 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 53 785 SH DFND 12 785 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 283 4154 SH DFND 13 4154 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 0 5 SH DFND 4 5 0 0 Axcelis Technologies Inc COM NEW 054540208 60 1475 SH DFND 0 0 1475 Axcelis Technologies Inc COM NEW 054540208 788 19504 SH DFND 11 19504 0 0 Axcelis Technologies Inc COM NEW 054540208 18 446 SH DFND 12 446 0 0 Axcelis Technologies Inc COM NEW 054540208 265 6556 SH DFND 13 6556 0 0 Axcelis Technologies Inc COM NEW 054540208 1 26 SH DFND 4 26 0 0 Banner Corp COM NEW 06652V208 337 6219 SH DFND 0 0 6219 Banner Corp COM NEW 06652V208 1069 19711 SH DFND 11 19711 0 0 Banner Corp COM NEW 06652V208 26 472 SH DFND 12 472 0 0 Banner Corp COM NEW 06652V208 373 6875 SH DFND 13 6875 0 0 Banner Corp COM NEW 06652V208 1 27 SH DFND 4 27 0 0 BCE Inc COM NEW 05534B760 3452 70000 SH Call DFND 4 70000 0 0 BCE Inc COM NEW 05534B760 15187 307920 SH DFND 0 0 307920 BCE Inc COM NEW 05534B760 18814 381471 SH DFND 11 381471 0 0 BCE Inc COM NEW 05534B760 122 2467 SH DFND 13 2467 0 0 BCE Inc COM NEW 05534B760 1025 20791 SH DFND 14 0 0 20791 BCE Inc COM NEW 05534B760 5223 105898 SH DFND 4 105898 0 0 BCE Inc COM NEW 05534B760 3522 71407 SH DFND 5 71407 0 0 BCE Inc COM NEW 05534B760 10681 216560 SH DFND 6 216560 0 0 BioLife Solutions Inc COM NEW 09062W204 50 1125 SH DFND 0 0 1125 BioLife Solutions Inc COM NEW 09062W204 628 14101 SH DFND 11 14101 0 0 BioLife Solutions Inc COM NEW 09062W204 17 390 SH DFND 12 390 0 0 BioLife Solutions Inc COM NEW 09062W204 2 55 SH DFND 13 55 0 0 BioLife Solutions Inc COM NEW 09062W204 1 19 SH DFND 4 19 0 0 BOK Financial Corp COM NEW 05561Q201 611 7058 SH DFND 0 0 7058 BOK Financial Corp COM NEW 05561Q201 1718 19835 SH DFND 11 19835 0 0 BOK Financial Corp COM NEW 05561Q201 5 57 SH DFND 12 57 0 0 BOK Financial Corp COM NEW 05561Q201 401 4626 SH DFND 13 4626 0 0 BOK Financial Corp COM NEW 05561Q201 2 22 SH DFND 4 22 0 0 Bonanza Creek Energy Inc COM NEW 097793400 40 864 SH DFND 0 0 864 Bonanza Creek Energy Inc COM NEW 097793400 529 11353 SH DFND 11 11353 0 0 Bonanza Creek Energy Inc COM NEW 097793400 27 587 SH DFND 12 587 0 0 Bonanza Creek Energy Inc COM NEW 097793400 1349 28935 SH DFND 13 28935 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Domtar Corp COM NEW 257559203 46 845 SH DFND 12 845 0 0 Domtar Corp COM NEW 257559203 617 11376 SH DFND 13 11376 0 0 Domtar Corp COM NEW 257559203 1519 27996 SH DFND 4 27996 0 0 Duke Energy Corp COM NEW 26441C204 6810 69400 SH Call DFND 4 69400 0 0 Duke Energy Corp COM NEW 26441C204 30596 311824 SH DFND 0 0 311824 Duke Energy Corp COM NEW 26441C204 51724 527154 SH DFND 11 527154 0 0 Duke Energy Corp COM NEW 26441C204 465 4738 SH DFND 12 4738 0 0 Duke Energy Corp COM NEW 26441C204 22393 228220 SH DFND 13 228220 0 0 Duke Energy Corp COM NEW 26441C204 1851 18864 SH DFND 14 0 0 18864 Duke Energy Corp COM NEW 26441C204 2647 26973 SH DFND 4 26973 0 0 Duke Energy Corp COM NEW 26441C204 90 917 SH DFND 5 917 0 0 Duke Energy Corp COM NEW 26441C204 2355 24000 SH DFND 6 24000 0 0 Duke Energy Corp COM NEW 26441C204 4808 49000 SH Put DFND 4 49000 0 0 Duke Realty Corp COM NEW 264411505 9321 194830 SH DFND 0 0 194830 Duke Realty Corp COM NEW 264411505 28195 589356 SH DFND 11 589356 0 0 Duke Realty 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Evans Bancorp Inc COM NEW 29911Q208 47 1270 SH DFND 12 1270 0 0 Evans Bancorp Inc COM NEW 29911Q208 189 5100 SH DFND 13 5100 0 0 Ever-Glory International Group Inc COM NEW 299766204 51 17528 SH DFND 12 17528 0 0 Expedia Group Inc COM NEW 30212P303 13752 84000 SH Call DFND 4 84000 0 0 Expedia Group Inc COM NEW 30212P303 5200 31765 SH DFND 0 0 31765 Expedia Group Inc COM NEW 30212P303 15596 95267 SH DFND 11 95267 0 0 Expedia Group Inc COM NEW 30212P303 153 937 SH DFND 12 937 0 0 Expedia Group Inc COM NEW 30212P303 585 3572 SH DFND 13 3572 0 0 Expedia Group Inc COM NEW 30212P303 565 3454 SH DFND 14 0 0 3454 Expedia Group Inc COM NEW 30212P303 14886 90929 SH DFND 4 90929 0 0 Expedia Group Inc COM NEW 30212P303 45 275 SH DFND 8 275 0 0 Expedia Group Inc COM NEW 30212P303 14357 87700 SH Put DFND 4 87700 0 0 First Bancorp COM NEW 318672706 462 38752 SH DFND 0 0 38752 First Bancorp COM NEW 318672706 1477 123934 SH DFND 11 123934 0 0 First Bancorp COM NEW 318672706 37 3136 SH DFND 12 3136 0 0 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Corp COM NEW 90187B408 679 90160 SH DFND 4 90160 0 0 Unisys Corp COM NEW 909214306 68 2660 SH DFND 0 0 2660 Unisys Corp COM NEW 909214306 1029 40290 SH DFND 11 40290 0 0 Unisys Corp COM NEW 909214306 73 2840 SH DFND 12 2840 0 0 Unisys Corp COM NEW 909214306 324 12680 SH DFND 13 12680 0 0 Unisys Corp COM NEW 909214306 1 47 SH DFND 4 47 0 0 US Bancorp COM NEW 902973304 4017 70900 SH Call DFND 4 70900 0 0 US Bancorp COM NEW 902973304 30981 546781 SH DFND 0 0 546781 US Bancorp COM NEW 902973304 91397 1613081 SH DFND 11 1613081 0 0 US Bancorp COM NEW 902973304 511 9013 SH DFND 12 9013 0 0 US Bancorp COM NEW 902973304 1045 18439 SH DFND 13 18439 0 0 US Bancorp COM NEW 902973304 19719 348032 SH DFND 14 0 0 348032 US Bancorp COM NEW 902973304 10080 177908 SH DFND 4 177908 0 0 US Bancorp COM NEW 902973304 397 7004 SH DFND 5 7004 0 0 US Bancorp COM NEW 902973304 680 12000 SH DFND 6 12000 0 0 US Bancorp COM NEW 902973304 7337 129500 SH Put DFND 4 129500 0 0 Vaxart Inc COM NEW 92243A200 37 4934 SH DFND 0 0 4934 Vaxart Inc COM NEW 92243A200 470 62698 SH DFND 11 62698 0 0 Vaxart Inc COM NEW 92243A200 20 2616 SH DFND 12 2616 0 0 Vaxart Inc COM NEW 92243A200 9 1266 SH DFND 13 1266 0 0 Vaxart Inc COM NEW 92243A200 353 47151 SH DFND 4 47151 0 0 VBI Vaccines Inc COM NEW 91822J103 24 7142 SH DFND 0 0 7142 VBI Vaccines Inc COM NEW 91822J103 256 76461 SH DFND 11 76461 0 0 VBI Vaccines Inc COM NEW 91822J103 14 4246 SH DFND 12 4246 0 0 VBI Vaccines Inc COM NEW 91822J103 7 1953 SH DFND 13 1953 0 0 VBI Vaccines Inc COM NEW 91822J103 0 127 SH DFND 4 127 0 0 Visteon Corp COM NEW 92839U206 702 5808 SH DFND 0 0 5808 Visteon Corp COM NEW 92839U206 2312 19113 SH DFND 11 19113 0 0 Visteon Corp COM NEW 92839U206 79 657 SH DFND 12 657 0 0 Visteon Corp COM NEW 92839U206 1 5 SH DFND 13 5 0 0 Visteon Corp COM NEW 92839U206 3 22 SH DFND 4 22 0 0 Vuzix Corp COM NEW 92921W300 32 1736 SH DFND 16 0 1720 Vuzix Corp COM NEW 92921W300 379 20632 SH DFND 11 20632 0 0 Vuzix Corp COM NEW 92921W300 15 810 SH DFND 12 810 0 0 Vuzix Corp COM NEW 92921W300 0 5 SH DFND 13 5 0 0 Vuzix Corp COM NEW 92921W300 1 32 SH DFND 4 32 0 0 Westport Fuel Systems Inc COM NEW 960908309 29 5468 SH DFND 0 0 5468 Westport Fuel Systems Inc COM NEW 960908309 429 80785 SH DFND 11 80785 0 0 Westport Fuel Systems Inc COM NEW 960908309 72 13613 SH DFND 9 13613 0 0 Weyerhaeuser Co COM NEW 962166104 43713 1280413 SH DFND 1088599 0 191814 Weyerhaeuser Co COM NEW 962166104 24129 706779 SH DFND 11 706779 0 0 Weyerhaeuser Co COM NEW 962166104 156 4584 SH DFND 12 4584 0 0 Weyerhaeuser Co COM NEW 962166104 2466 72237 SH DFND 13 72237 0 0 Weyerhaeuser Co COM NEW 962166104 650 19047 SH DFND 14 0 0 19047 Weyerhaeuser Co COM NEW 962166104 233 6818 SH DFND 4 6818 0 0 Weyerhaeuser Co COM NEW 962166104 37165 1088599 SH DFND 6 1088599 0 0 Whiting Petroleum Corp COM NEW 966387508 92 1717 SH DFND 0 0 1717 Whiting Petroleum Corp COM NEW 966387508 1162 21666 SH DFND 11 21666 0 0 Whiting Petroleum Corp COM NEW 966387508 45 845 SH DFND 12 845 0 0 Whiting Petroleum Corp COM NEW 966387508 2451 45728 SH DFND 13 45728 0 0 Whiting Petroleum Corp COM NEW 966387508 2 29 SH DFND 4 29 0 0 Whiting Petroleum Corp COM NEW 966387508 4557 85000 SH Put DFND 4 85000 0 0 Workhorse Group Inc COM NEW 98138J206 2490 150100 SH Call DFND 4 150100 0 0 Workhorse Group Inc COM NEW 98138J206 180 10832 SH DFND 11 0 10821 Workhorse Group Inc COM NEW 98138J206 999 60191 SH DFND 11 60191 0 0 Workhorse Group Inc COM NEW 98138J206 32 1950 SH DFND 12 1950 0 0 Workhorse Group Inc COM NEW 98138J206 0 18 SH DFND 13 18 0 0 Workhorse Group Inc COM NEW 98138J206 4688 282606 SH DFND 4 282606 0 0 Workhorse Group Inc COM NEW 98138J206 2862 172500 SH Put DFND 4 172500 0 0 Xerox Holdings Corp COM NEW 98421M106 1113 47700 SH Call DFND 4 47700 0 0 Xerox Holdings Corp COM NEW 98421M106 1303 55818 SH DFND 0 0 55818 Xerox Holdings Corp COM NEW 98421M106 2892 123916 SH DFND 11 123916 0 0 Xerox Holdings Corp COM NEW 98421M106 0 17 SH DFND 12 17 0 0 Xerox Holdings Corp COM NEW 98421M106 592 25349 SH DFND 13 25349 0 0 Xerox Holdings Corp COM NEW 98421M106 1734 74304 SH DFND 4 74304 0 0 Xerox Holdings Corp COM NEW 98421M106 1167 50000 SH DFND 6 50000 0 0 Xerox Holdings Corp COM NEW 98421M106 1821 78000 SH Put DFND 4 78000 0 0 Zogenix Inc COM NEW 98978L204 85 4944 SH DFND 0 0 4944 Zogenix Inc COM NEW 98978L204 1014 58704 SH DFND 11 58704 0 0 Zogenix Inc COM NEW 98978L204 402 23280 SH DFND 12 23280 0 0 Zogenix Inc COM NEW 98978L204 0 3 SH DFND 13 3 0 0 Zogenix Inc COM NEW 98978L204 1 37 SH DFND 4 37 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 70 11448 SH DFND 0 0 11448 Capstead Mortgage Corp COM NO PAR 14067E506 315 51687 SH DFND 11 51687 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 9 1448 SH DFND 12 1448 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 3719 610667 SH DFND 13 610667 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 0 73 SH DFND 4 73 0 0 McCormick & Company Inc COM NON VTG 579780206 26139 298321 SH DFND 335 0 297986 McCormick & Company Inc COM NON VTG 579780206 27741 316604 SH DFND 11 316604 0 0 McCormick & Company Inc COM NON VTG 579780206 133 1518 SH DFND 12 1518 0 0 McCormick & Company Inc COM NON VTG 579780206 5083 58008 SH DFND 13 58008 0 0 McCormick & Company Inc COM NON VTG 579780206 667 7609 SH DFND 14 0 0 7609 McCormick & Company Inc COM NON VTG 579780206 339 3868 SH DFND 4 3868 0 0 PROG Holdings Inc COM NPV 74319R101 575 11972 SH DFND 0 0 11972 PROG Holdings Inc COM NPV 74319R101 2730 56858 SH DFND 11 56858 0 0 PROG Holdings Inc COM NPV 74319R101 98 2033 SH DFND 12 2033 0 0 PROG Holdings Inc COM NPV 74319R101 93 1927 SH DFND 13 1927 0 0 PROG Holdings Inc COM NPV 74319R101 2 50 SH DFND 4 50 0 0 Gevo Inc COM PAR 374396406 94 12924 SH DFND 0 0 12924 Gevo Inc COM PAR 374396406 812 111732 SH DFND 11 111732 0 0 Gevo Inc COM PAR 374396406 20 2763 SH DFND 12 2763 0 0 Gevo Inc COM PAR 374396406 4187 575887 SH DFND 13 575887 0 0 Gevo Inc COM PAR 374396406 6 888 SH DFND 4 888 0 0 Insmed Inc COM PAR $.01 457669307 487 17096 SH DFND 0 0 17096 Insmed Inc COM PAR $.01 457669307 1657 58232 SH DFND 11 58232 0 0 Insmed Inc COM PAR $.01 457669307 77 2707 SH DFND 12 2707 0 0 Insmed Inc COM PAR $.01 457669307 0 12 SH DFND 13 12 0 0 Insmed Inc COM PAR $.01 457669307 2 81 SH DFND 4 81 0 0 New York Mortgage Trust Inc COM PAR $.02 649604501 73 16246 SH DFND 0 0 16246 New York Mortgage Trust Inc COM PAR $.02 649604501 1252 280166 SH DFND 11 280166 0 0 New York Mortgage Trust Inc COM PAR $.02 649604501 34 7570 SH DFND 12 7570 0 0 New York Mortgage Trust Inc COM PAR $.02 649604501 10861 2429714 SH DFND 13 2429714 0 0 New York Mortgage Trust Inc COM PAR $.02 649604501 1 282 SH DFND 4 282 0 0 Cryoport Inc COM PAR $0.001 229050307 227 3603 SH DFND 0 0 3603 Cryoport Inc COM PAR $0.001 229050307 1692 26818 SH DFND 11 26818 0 0 Cryoport Inc COM PAR $0.001 229050307 35 554 SH DFND 12 554 0 0 Cryoport Inc COM PAR $0.001 229050307 0 6 SH DFND 13 6 0 0 Cryoport Inc COM PAR $0.001 229050307 14 222 SH DFND 4 222 0 0 Aaon Inc COM PAR $0.004 000360206 574 9173 SH DFND 0 0 9173 Aaon Inc COM PAR $0.004 000360206 8339 133226 SH DFND 11 133226 0 0 Aaon Inc COM PAR $0.004 000360206 66 1056 SH DFND 12 1056 0 0 Aaon Inc COM PAR $0.004 000360206 495 7904 SH DFND 13 7904 0 0 Aaon Inc COM PAR $0.004 000360206 2 31 SH DFND 4 31 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 73 592 SH DFND 0 0 592 Kaiser Aluminum Corp COM PAR $0.01 483007704 1135 9191 SH DFND 11 9191 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 26 212 SH DFND 12 212 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 383 3098 SH DFND 13 3098 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 3 24 SH DFND 4 24 0 0 STAAR Surgical Co COM PAR $0.01 852312305 1244 8155 SH DFND 0 0 8155 STAAR Surgical Co COM PAR $0.01 852312305 3675 24098 SH DFND 11 24098 0 0 STAAR Surgical Co COM PAR $0.01 852312305 102 669 SH DFND 12 669 0 0 STAAR Surgical Co COM PAR $0.01 852312305 251 1649 SH DFND 13 1649 0 0 STAAR Surgical Co COM PAR $0.01 852312305 89 584 SH DFND 4 584 0 0 Olin Corp COM PAR $1 680665205 730 15811 SH DFND 0 0 15811 Olin Corp COM PAR $1 680665205 4509 97643 SH DFND 11 97643 0 0 Olin Corp COM PAR $1 680665205 4 81 SH DFND 12 81 0 0 Olin Corp COM PAR $1 680665205 904 19571 SH DFND 13 19571 0 0 Olin Corp COM PAR $1 680665205 5 108 SH DFND 4 108 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 225 5360 SH DFND 0 0 5360 Flagstar Bancorp Inc COM PAR .001 337930705 1297 30861 SH DFND 11 30861 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 29 699 SH DFND 12 699 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 2371 56422 SH DFND 13 56422 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 1378 32792 SH DFND 4 32792 0 0 CEL-SCI Corp COM PAR NEW 150837607 15 1692 SH DFND 0 0 1692 CEL-SCI Corp COM PAR NEW 150837607 173 19949 SH DFND 11 19949 0 0 CEL-SCI Corp COM PAR NEW 150837607 6 735 SH DFND 12 735 0 0 CEL-SCI Corp COM PAR NEW 150837607 4 409 SH DFND 13 409 0 0 CEL-SCI Corp COM PAR NEW 150837607 0 30 SH DFND 4 30 0 0 Heska Corp COM RESTRC NEW 42805E306 206 895 SH DFND 0 0 895 Heska Corp COM RESTRC NEW 42805E306 1469 6395 SH DFND 11 6395 0 0 Heska Corp COM RESTRC NEW 42805E306 29 128 SH DFND 12 128 0 0 Heska Corp COM RESTRC NEW 42805E306 423 1843 SH DFND 13 1843 0 0 Heska Corp COM RESTRC NEW 42805E306 1 6 SH DFND 4 6 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 129 1709 SH DFND 55 0 1654 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 1682 22308 SH DFND 11 22308 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 62 828 SH DFND 12 828 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 6 75 SH DFND 4 75 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 383 5076 SH DFND 9 5076 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 2525 38900 SH Call DFND 4 38900 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 104 1605 SH DFND 6 0 1599 Bigcommerce Holdings Inc COM SER 1 08975P108 1298 19992 SH DFND 11 19992 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 42 643 SH DFND 12 643 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 5919 91176 SH DFND 13 91176 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 4330 66694 SH DFND 4 66694 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 12101 186400 SH Put DFND 4 186400 0 0 Discovery Inc COM SER A 25470F104 6 200 SH Call DFND 4 200 0 0 Discovery Inc COM SER A 25470F104 3188 103918 SH DFND 0 0 103918 Discovery Inc COM SER A 25470F104 4944 161132 SH DFND 11 161132 0 0 Discovery Inc COM SER A 25470F104 32 1031 SH DFND 12 1031 0 0 Discovery Inc COM SER A 25470F104 625 20369 SH DFND 13 20369 0 0 Discovery Inc COM SER A 25470F104 103 3362 SH DFND 14 0 0 3362 Discovery Inc COM SER A 25470F104 2749 89618 SH DFND 4 89618 0 0 Discovery Inc COM SER A 25470F104 349 11374 SH DFND 5 11374 0 0 Discovery Inc COM SER A 25470F104 39884 1300000 SH DFND 6 1300000 0 0 Discovery Inc COM SER A 25470F104 2488 81100 SH Put DFND 4 81100 0 0 Liberty Broadband Corp COM SER A 530307107 588 3497 SH DFND 0 0 3497 Liberty Broadband Corp COM SER A 530307107 2367 14074 SH DFND 11 14074 0 0 Liberty Broadband Corp COM SER A 530307107 15 89 SH DFND 12 89 0 0 Liberty Broadband Corp COM SER A 530307107 68942 409952 SH DFND 13 409952 0 0 Liberty Broadband Corp COM SER A 530307107 136 809 SH DFND 14 0 0 809 Liberty Broadband Corp COM SER A 530307107 13 75 SH DFND 4 75 0 0 Mueller Water Products Inc COM SER A 624758108 474 32821 SH DFND 0 0 32821 Mueller Water Products Inc COM SER A 624758108 2544 176168 SH DFND 11 176168 0 0 Mueller Water Products Inc COM SER A 624758108 32 2207 SH DFND 12 2207 0 0 Mueller Water Products Inc COM SER A 624758108 0 29 SH DFND 13 29 0 0 Mueller Water Products Inc COM SER A 624758108 2 119 SH DFND 4 119 0 0 Qurate Retail Inc COM SER A 74915M100 788 60193 SH DFND 0 0 60193 Qurate Retail Inc COM SER A 74915M100 5758 439914 SH DFND 11 439914 0 0 Qurate Retail Inc COM SER A 74915M100 8 575 SH DFND 12 575 0 0 Qurate Retail Inc COM SER A 74915M100 817 62425 SH DFND 13 62425 0 0 Qurate Retail Inc COM SER A 74915M100 4 283 SH DFND 4 283 0 0 Discovery Inc COM SER C 25470F302 2935 101270 SH DFND 0 0 101270 Discovery Inc COM SER C 25470F302 9025 311412 SH DFND 11 311412 0 0 Discovery Inc COM SER C 25470F302 53 1837 SH DFND 12 1837 0 0 Discovery Inc COM SER C 25470F302 85 2936 SH DFND 13 2936 0 0 Discovery Inc COM SER C 25470F302 190 6548 SH DFND 14 0 0 6548 Discovery Inc COM SER C 25470F302 2 77 SH DFND 3 77 0 0 Discovery Inc COM SER C 25470F302 53 1832 SH DFND 4 1832 0 0 Discovery Inc COM SER C 25470F302 677 23374 SH DFND 5 23374 0 0 Discovery Inc COM SER C 25470F302 2 77 SH DFND 6 77 0 0 Liberty Broadband Corp COM SER C 530307305 3720 21424 SH DFND 0 0 21424 Liberty Broadband Corp COM SER C 530307305 33337 191966 SH DFND 11 191966 0 0 Liberty Broadband Corp COM SER C 530307305 1 6 SH DFND 12 6 0 0 Liberty Broadband Corp COM SER C 530307305 281691 1622083 SH DFND 13 1622083 0 0 Liberty Broadband Corp COM SER C 530307305 743 4279 SH DFND 14 0 0 4279 Liberty Broadband Corp COM SER C 530307305 61 351 SH DFND 4 351 0 0 Liberty Media Corp COM SER C FRMLA 531229854 1259 26120 SH DFND 0 0 26120 Liberty Media Corp COM SER C FRMLA 531229854 6895 143015 SH DFND 11 143015 0 0 Liberty Media Corp COM SER C FRMLA 531229854 114 2374 SH DFND 13 2374 0 0 Liberty Media Corp COM SER C FRMLA 531229854 218 4516 SH DFND 14 0 0 4516 Liberty Media Corp COM SER C FRMLA 531229854 26 540 SH DFND 4 540 0 0 Acadia Realty Trust COM SH BEN INT 004239109 850 38782 SH DFND 0 0 38782 Acadia Realty Trust COM SH BEN INT 004239109 1973 90045 SH DFND 11 90045 0 0 Acadia Realty Trust COM SH BEN INT 004239109 25 1134 SH DFND 12 1134 0 0 Acadia Realty Trust COM SH BEN INT 004239109 632 28847 SH DFND 13 28847 0 0 Acadia Realty Trust COM SH BEN INT 004239109 31 1412 SH DFND 4 1412 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 449 107460 SH DFND 0 0 107460 Diversified Healthcare Trust COM SH BEN INT 25525P107 977 233746 SH DFND 11 233746 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 18 4339 SH DFND 12 4339 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 331 79194 SH DFND 13 79194 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 17 3992 SH DFND 4 3992 0 0 EPR Properties COM SH BEN INT 26884U109 1736 33128 SH DFND 0 0 33128 EPR Properties COM SH BEN INT 26884U109 4349 83016 SH DFND 11 83016 0 0 EPR Properties COM SH BEN INT 26884U109 1836 35054 SH DFND 12 35054 0 0 EPR Properties COM SH BEN INT 26884U109 1051 20068 SH DFND 13 20068 0 0 EPR Properties COM SH BEN INT 26884U109 131 2498 SH DFND 4 2498 0 0 EPR Properties COM SH BEN INT 26884U109 199 3800 SH DFND 5 3800 0 0 Equity Commonwealth COM SH BEN INT 294628102 1311 49862 SH DFND 0 0 49862 Equity Commonwealth COM SH BEN INT 294628102 4940 187847 SH DFND 11 187847 0 0 Equity Commonwealth COM SH BEN INT 294628102 41 1570 SH DFND 12 1570 0 0 Equity Commonwealth COM SH BEN INT 294628102 513 19491 SH DFND 13 19491 0 0 Equity Commonwealth COM SH BEN INT 294628102 85 3244 SH DFND 4 3244 0 0 Service Properties Trust COM SH BEN INT 81761L102 931 73647 SH DFND 0 0 73647 Service Properties Trust COM SH BEN INT 81761L102 2218 175507 SH DFND 11 175507 0 0 Service Properties Trust COM SH BEN INT 81761L102 38 3045 SH DFND 12 3045 0 0 Service Properties Trust COM SH BEN INT 81761L102 693 54789 SH DFND 13 54789 0 0 Service Properties Trust COM SH BEN INT 81761L102 34 2729 SH DFND 4 2729 0 0 Array Technologies Inc COM SHS 04271T100 2786 178600 SH Call DFND 4 178600 0 0 Array Technologies Inc COM SHS 04271T100 77 4904 SH DFND 0 0 4904 Array Technologies Inc COM SHS 04271T100 968 62026 SH DFND 11 62026 0 0 Array Technologies Inc COM SHS 04271T100 28 1818 SH DFND 12 1818 0 0 Array Technologies Inc COM SHS 04271T100 0 20 SH DFND 13 20 0 0 Array Technologies Inc COM SHS 04271T100 11634 745763 SH DFND 4 745763 0 0 Array Technologies Inc COM SHS 04271T100 26646 1708060 SH DFND 5 1708060 0 0 Array Technologies Inc COM SHS 04271T100 835 53500 SH Put DFND 4 53500 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 1000 18822 SH DFND 0 0 18822 Herbalife Nutrition Ltd COM SHS G4412G101 3342 62879 SH DFND 11 62879 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 3 48 SH DFND 12 48 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 993 18674 SH DFND 13 18674 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 104 1958 SH DFND 4 1958 0 0 Taysha Gene Therapies Inc COM SHS 877619106 15 709 SH DFND 0 0 709 Taysha Gene Therapies Inc COM SHS 877619106 253 11944 SH DFND 11 11944 0 0 Taysha Gene Therapies Inc COM SHS 877619106 15 720 SH DFND 12 720 0 0 Taysha Gene Therapies Inc COM SHS 877619106 0 3 SH DFND 13 3 0 0 Taysha Gene Therapies Inc COM SHS 877619106 0 13 SH DFND 4 13 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 1439 28481 SH DFND 0 0 28481 National Storage Affiliates Trust COM SHS BEN IN 637870106 3669 72588 SH DFND 11 72588 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 50 986 SH DFND 12 986 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 407 8049 SH DFND 13 8049 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 53 1048 SH DFND 4 1048 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 1777 35154 SH DFND 6 35154 0 0 Ellington Residential Mortgage REIT COM SHS BEN INT 288578107 5 417 SH DFND 12 417 0 0 Ellington Residential Mortgage REIT COM SHS BEN INT 288578107 647 54572 SH DFND 13 54572 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 774 29596 SH DFND 0 0 29596 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 1773 67817 SH DFND 11 67817 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 23 885 SH DFND 12 885 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 568 21713 SH DFND 13 21713 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 23 891 SH DFND 4 891 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 523 20000 SH DFND 6 20000 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 628 21428 SH DFND 0 0 21428 Office Properties Income Trust COM SHS BEN INT 67623C109 1367 46642 SH DFND 11 46642 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 20 671 SH DFND 12 671 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 472 16093 SH DFND 13 16093 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 24 805 SH DFND 4 805 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 586 20000 SH DFND 6 20000 0 0 APi Group Corp COM STK 00187Y100 362 17334 SH DFND 0 0 17334 APi Group Corp COM STK 00187Y100 1618 77548 SH DFND 11 77548 0 0 APi Group Corp COM STK 00187Y100 52 2476 SH DFND 12 2476 0 0 APi Group Corp COM STK 00187Y100 199 9542 SH DFND 13 9542 0 0 APi Group Corp COM STK 00187Y100 2 107 SH DFND 4 107 0 0 C4 Therapeutics Inc COM STK 12529R107 17 453 SH DFND 0 0 453 C4 Therapeutics Inc COM STK 12529R107 287 7585 SH DFND 11 7585 0 0 C4 Therapeutics Inc COM STK 12529R107 20 541 SH DFND 12 541 0 0 C4 Therapeutics Inc COM STK 12529R107 0 9 SH DFND 4 9 0 0 Diebold Nixdorf Inc COM STK 253651103 640 50182 SH DFND 0 0 50182 Diebold Nixdorf Inc COM STK 253651103 605 47486 SH DFND 11 47486 0 0 Diebold Nixdorf Inc COM STK 253651103 26 2040 SH DFND 12 2040 0 0 Diebold Nixdorf Inc COM STK 253651103 197 15447 SH DFND 13 15447 0 0 Diebold Nixdorf Inc COM STK 253651103 1 56 SH DFND 4 56 0 0 Diebold Nixdorf Inc COM STK 253651103 2168 170000 SH DFND 6 170000 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 36 2412 SH DFND 0 0 2412 Granite Point Mortgage Trust Inc COM STK 38741L107 602 40517 SH DFND 11 40517 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 12 823 SH DFND 12 823 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 5204 350431 SH DFND 13 350431 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 1 42 SH DFND 4 42 0 0 Schlumberger NV COM STK 806857108 14155 444000 SH Call DFND 4 444000 0 0 Schlumberger NV COM STK 806857108 27480 861975 SH DFND 344579 0 517396 Schlumberger NV COM STK 806857108 53531 1679153 SH DFND 11 1679153 0 0 Schlumberger NV COM STK 806857108 277 8687 SH DFND 12 8687 0 0 Schlumberger NV COM STK 806857108 3390 106331 SH DFND 13 106331 0 0 Schlumberger NV COM STK 806857108 1098 34436 SH DFND 14 0 0 34436 Schlumberger NV COM STK 806857108 20909 655857 SH DFND 4 655857 0 0 Schlumberger NV COM STK 806857108 638 20000 SH DFND 6 20000 0 0 Schlumberger NV COM STK 806857108 30885 968800 SH Put DFND 4 968800 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 22 4179 SH DFND 0 0 4179 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 251 48659 SH DFND 11 48659 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 7 1335 SH DFND 12 1335 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 0 18 SH DFND 13 18 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 0 71 SH DFND 4 71 0 0 California Resources Corp COM STOCK 13057Q305 62 2123 SH DFND 0 0 2123 California Resources Corp COM STOCK 13057Q305 703 23982 SH DFND 11 23982 0 0 California Resources Corp COM STOCK 13057Q305 85 2906 SH DFND 12 2906 0 0 California Resources Corp COM STOCK 13057Q305 9 293 SH DFND 13 293 0 0 California Resources Corp COM STOCK 13057Q305 1 34 SH DFND 4 34 0 0 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 48 13804 SH DFND 0 0 13804 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 493 142760 SH DFND 11 142760 0 0 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 132 38160 SH DFND 12 38160 0 0 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 0 10 SH DFND 4 10 0 0 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 149 43300 SH DFND 9 43300 0 0 BRP Inc COM SUN VTG 05577W200 647 8258 SH DFND 0 0 8258 BRP Inc COM SUN VTG 05577W200 10169 129770 SH DFND 11 129770 0 0 BRP Inc COM SUN VTG 05577W200 15 190 SH DFND 13 190 0 0 BRP Inc COM SUN VTG 05577W200 424 5412 SH DFND 9 5412 0 0 Black Stone Minerals LP COM UNIT 09225M101 5 500 SH DFND 500 0 0 Black Stone Minerals LP COM UNIT 09225M101 283 26812 SH DFND 7 26812 0 0 Cheniere Energy Partners LP COM UNIT 16411Q101 44 1000 SH DFND 1000 0 0 Cheniere Energy Partners LP COM UNIT 16411Q101 4 81 SH DFND 12 81 0 0 Cheniere Energy Partners LP COM UNIT 16411Q101 401 9053 SH DFND 7 9053 0 0 Enviva Partners LP COM UNIT 29414J107 26 500 SH DFND 500 0 0 Enviva Partners LP COM UNIT 29414J107 182 3464 SH DFND 7 3464 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 27 1263 SH DFND 1263 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 106238 4976010 SH DFND 7 4976010 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 2702 36053 SH DFND 22390 0 13663 Nextera Energy Partners LP COM UNIT PART IN 65341B106 6018 80306 SH DFND 11 80306 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 3 39 SH DFND 12 39 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 752 10031 SH DFND 13 10031 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 45 603 SH DFND 4 603 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 16666 222390 SH DFND 6 222390 0 0 Phillips 66 Partners LP COM UNIT REP INT 718549207 20 500 SH DFND 500 0 0 Phillips 66 Partners LP COM UNIT REP INT 718549207 0 3 SH DFND 12 3 0 0 Phillips 66 Partners LP COM UNIT REP INT 718549207 681 17314 SH DFND 7 17314 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 171 27855 SH DFND 1075 0 26780 EnLink Midstream LLC COM UNIT REP LTD 29336T100 930 151658 SH DFND 11 151658 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 1 131 SH DFND 12 131 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 218 35633 SH DFND 13 35633 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 1 197 SH DFND 4 197 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 261 42528 SH DFND 7 42528 0 0 MPLX LP COM UNIT REP LTD 55336V100 40 1363 SH DFND 1363 0 0 MPLX LP COM UNIT REP LTD 55336V100 626 21462 SH DFND 7 21462 0 0 NGL Energy Partners LP COM UNIT REPST 62913M107 1 500 SH DFND 500 0 0 NGL Energy Partners LP COM UNIT REPST 62913M107 48 20427 SH DFND 7 20427 0 0 Enable Midstream Partners LP COM UNIT RP IN 292480100 5 500 SH DFND 500 0 0 Enable Midstream Partners LP COM UNIT RP IN 292480100 2008 221625 SH DFND 7 221625 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 24 500 SH DFND 500 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 0 4 SH DFND 12 4 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 1567 32500 SH DFND 4 32500 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 655 13584 SH DFND 7 13584 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 0 4 SH DFND 11 4 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 1 28 SH DFND 12 28 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 146 7770 SH DFND 13 7770 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 1 43 SH DFND 4 43 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 185 9840 SH DFND 7 9840 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 15 500 SH DFND 500 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 4 126 SH DFND 12 126 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 439 15010 SH DFND 7 15010 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 1114 105600 SH Call DFND 4 105600 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 13 1240 SH DFND 1240 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 0 4 SH DFND 12 4 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 11171 1058881 SH DFND 4 1058881 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 1488 141006 SH DFND 7 141006 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 3892 368900 SH Put DFND 4 368900 0 0 Sunoco LP COM UT REP LP 86765K109 19 500 SH DFND 500 0 0 Sunoco LP COM UT REP LP 86765K109 962 25942 SH DFND 7 25942 0 0 Flywire Corp COM VTG 302492103 5106 138968 SH DFND 11 138968 0 0 Gulfport Energy Operating Corp COMMON SHARES 402635502 19011 303734 SH DFND 12 303734 0 0 First Trust STOXX European Select Dividend Idx Fd COMMON SHS 33735T109 190 13152 SH DFND 12 13152 0 0 Albertsons Companies Inc COMMON STOCK 013091103 197 9819 SH DFND 13 9819 0 0 Albertsons Companies Inc COMMON STOCK 013091103 31331 1563400 SH DFND 5 1563400 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 48 4022 SH DFND 0 0 4022 Hyliion Holdings Corp COMMON STOCK 449109107 613 51854 SH DFND 11 51854 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 20 1725 SH DFND 12 1725 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 0 14 SH DFND 13 14 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 642 54348 SH DFND 4 54348 0 0 Organon & Co COMMON STOCK 68622V106 1653 54120 SH DFND 0 0 54120 Organon & Co COMMON STOCK 68622V106 5294 173306 SH DFND 11 173306 0 0 Organon & Co COMMON STOCK 68622V106 65 2135 SH DFND 12 2135 0 0 Organon & Co COMMON STOCK 68622V106 1183 38725 SH DFND 13 38725 0 0 Organon & Co COMMON STOCK 68622V106 109 3560 SH DFND 14 0 0 3560 Organon & Co COMMON STOCK 68622V106 263 8603 SH DFND 4 8603 0 0 Organon & Co COMMON STOCK 68622V106 7 221 SH DFND 5 221 0 0 Organon & Co COMMON STOCK 68622V106 89 2900 SH DFND 6 2900 0 0 Vimeo Inc COMMON STOCK 92719V100 675 13775 SH DFND 0 0 13775 Vimeo Inc COMMON STOCK 92719V100 3929 80177 SH DFND 11 80177 0 0 Vimeo Inc COMMON STOCK 92719V100 63 1295 SH DFND 12 1295 0 0 Vimeo Inc COMMON STOCK 92719V100 938 19144 SH DFND 13 19144 0 0 Vimeo Inc COMMON STOCK 92719V100 2564 52318 SH DFND 4 52318 0 0 Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 192 2374 SH DFND 0 0 2374 Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 541 6677 SH DFND 4 6677 0 0 Direxion Connected Consumer ETF CONNECTED CONSUM 25460G724 1733 28725 SH DFND 12 28725 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 226 4480 SH DFND 4 4480 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 304980 4074000 SH DFND 11 4074000 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 9523 142153 SH DFND 0 0 142153 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 570 8510 SH DFND 11 8510 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 12 180 SH DFND 13 180 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 220 3277 SH DFND 4 3277 0 0 iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 143 2493 SH DFND 0 0 2493 iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 256 4470 SH DFND 8 4470 0 0 Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 722 2688 SH DFND 270 0 2418 Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 23 84 SH DFND 13 84 0 0 Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 246 914 SH DFND 4 914 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 16947 150000 SH DFND 11 150000 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 385 3407 SH DFND 4 3407 0 0 Ishares S&P 500 CORE S&P500 ETF 464287200 4374 10174 SH DFND 0 0 10174 Ishares S&P 500 CORE S&P500 ETF 464287200 855938 1990925 SH DFND 11 1990925 0 0 Ishares S&P 500 CORE S&P500 ETF 464287200 3384 7871 SH DFND 13 7871 0 0 Ishares S&P 500 CORE S&P500 ETF 464287200 892 2075 SH DFND 4 2075 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 2924 25350 SH DFND 0 0 25350 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 225617 1956272 SH DFND 4 1956272 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 8227 117900 SH Call DFND 4 117900 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 115 1650 SH DFND 0 0 1650 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 70 1000 SH DFND 13 1000 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 13089 187571 SH DFND 4 187571 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 3873 55500 SH DFND 5 55500 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 1127 16145 SH DFND 8 16145 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 13007 186400 SH Put DFND 4 186400 0 0 iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 388 9000 SH DFND 0 0 9000 Direxion Daily Cloud Computing Bear 2X Shares DAILY CLUD BER2X 25460G633 2929 152130 SH DFND 12 152130 0 0 Direxion Daily Cloud Computing Bull 2X Shares DAILY CLUD BUL2X 25460G625 4062 150000 SH DFND 12 150000 0 0 Direxion Daily Regional Banks Bull 3X Shares DAILY RGNAL BULL 25460G864 816 3824 SH DFND 13 3824 0 0 Direxion Daily Small Cap Bear 3X Shares DAILY SM CP BEAR 25460E232 294 10272 SH DFND 12 10272 0 0 Direxion Daily Travel & Vacation Bull 2X Shares DAILY TRAVEL VAC 25460G542 746 32972 SH DFND 12 32972 0 0 Cleveland-Cliffs Inc DBCV 1.500% 1/1 185899AA9 142 142000 SH DFND 11 142000 0 0 Cleveland-Cliffs Inc DBCV 1.500% 1/1 185899AA9 400 400000 SH DFND 6 400000 0 0 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 500 500000 SH DFND 6 500000 0 0 SunPower Corp DBCV 4.000% 1/1 867652AL3 220 174000 SH DFND 12 174000 0 0 LIBERTY INTERACTIVE LLC DEB 4.000%11/1 530715AG6 2000 2000000 SH DFND 5 2000000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 15768 14000000 SH DFND 12 14000000 0 0 Qiagen NV DEBT 1.000%11/1 N72482AT4 600 600000 SH DFND 6 600000 0 0 Trip.com Group Ltd DEBT 1.500% 7/0 G9066FAA9 10793 7500000 SH DFND 7500000 0 0 JinkoSolar Holding Co Ltd DEBT 4.500% 6/0 G5137KAA1 33500 33500000 SH DFND 33500000 0 0 Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 221 1426 SH DFND 4 1426 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 490 2000 SH DFND 2000 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 5805 23707 SH DFND 4 23707 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 1163 4750 SH DFND 5 4750 0 0 Barclays PLC DJUBS CMDT ETN36 06738C778 1854 68149 SH DFND 8 68149 0 0 Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 341 3123 SH DFND 13 3123 0 0 Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 1559 14265 SH DFND 4 14265 0 0 Direxion Daily Semiconductor Bull 3X Shares DLY SCOND 3XBU 25459W458 1480 33222 SH DFND 13 33222 0 0 Direxion Daily Semiconductor Bull 3X Shares DLY SCOND 3XBU 25459W458 10795 242374 SH DFND 4 242374 0 0 Direxion Dynamic Hedge ETF DYNAMIC HEDGE 25460G740 1431 25000 SH DFND 12 25000 0 0 Invesco Dynamic Pharmaceuticals ETF DYNMC PHRMCTLS 46137V662 2811 34934 SH DFND 4 34934 0 0 Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273 319 4302 SH DFND 4 4302 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 8081 150000 SH Call DFND 12 150000 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 640805 11895400 SH Call DFND 4 11895400 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 1424 26425 SH DFND 880 0 25545 Energy Select Sector SPDR Fund ENERGY 81369Y506 139 2589 SH DFND 12 2589 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 211 3921 SH DFND 3 3921 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 7710 143119 SH DFND 4 143119 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 5088 94450 SH DFND 5 94450 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 6464 120000 SH DFND 6 120000 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 754 14005 SH DFND 8 14005 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 127322 2363500 SH Put DFND 4 2363500 0 0 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 266 5899 SH DFND 13 5899 0 0 ISHARES, INC. ESG AWR MSCI EM 46434G863 46154 1022237 SH DFND 0 0 1022237 Credit Suisse AG ETN LKD 34 22539T456 14929 1354094 SH DFND 4 1354094 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 5896 125896 SH DFND 4 125896 0 0 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 287 3764 SH DFND 0 0 3764 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 1 12 SH DFND 12 12 0 0 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 30 395 SH DFND 13 395 0 0 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 598 7844 SH DFND 4 7844 0 0 iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515 603 1545 SH DFND 0 0 1545 iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515 630 1615 SH DFND 4 1615 0 0 Vanguard Extended Duration Treasury Index Fd EXTENDED DUR 921910709 1005 7424 SH DFND 4 7424 0 0 Direxion Fallen Knives ETF FALLEN KNIVES 25460G757 1946 25000 SH DFND 12 25000 0 0 Credit Suisse AG FI ENHNCD EUR 50 22539U107 16073 145782 SH DFND 4 145782 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 101635 2770100 SH Call DFND 4 2770100 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 4280 116649 SH DFND 0 0 116649 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 367 10000 SH DFND 11 10000 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 5 139 SH DFND 13 139 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 140 3825 SH DFND 3 3825 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 10333 281626 SH DFND 4 281626 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 4795 130700 SH DFND 5 130700 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 38212 1041472 SH DFND 8 1041472 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 214838 5855500 SH Put DFND 4 5855500 0 0 Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 12 213 SH DFND 13 213 0 0 Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 1004 18556 SH DFND 4 18556 0 0 Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 830 15330 SH DFND 5 15330 0 0 Direxion Flight to Safety Strategy ETF FLIGHT TO SAFT 25460G203 4645 96020 SH DFND 12 96020 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 421 8275 SH DFND 0 0 8275 Fidelity National Financial Inc FNF GROUP COM 31620R303 2211 50276 SH DFND 0 0 50276 Fidelity National Financial Inc FNF GROUP COM 31620R303 10642 241972 SH DFND 11 241972 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 1 16 SH DFND 12 16 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 6074 138119 SH DFND 13 138119 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 276 6280 SH DFND 14 0 0 6280 Fidelity National Financial Inc FNF GROUP COM 31620R303 2758 62712 SH DFND 4 62712 0 0 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 4584 84400 SH Call DFND 4 84400 0 0 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 448 8244 SH DFND 0 0 8244 Vanguard Emerging Markets Stock Index Fund FTSE EMR 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SH Put DFND 0 0 333600 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 239483 1782400 SH Put DFND 4 1782400 0 0 iShares India 50 ETF INDIA 50 ETF 464289529 4617 98786 SH DFND 25900 0 72886 Columbia India Consumer ETF INDIA CONSMR ETF 19762B707 441 8163 SH DFND 0 0 8163 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 3975 117396 SH DFND 0 0 117396 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 5881 173696 SH DFND 4 173696 0 0 Invesco India ETF INDIA ETF 46137R109 548 21301 SH DFND 0 0 21301 VanEck Vectors India Growth Leaders ETF INDIA GRWTH LDR 92189F767 398 10282 SH DFND 0 0 10282 First Trust Indxx NextG ETF INDXX NEXTG ETF 33737K205 333 4367 SH DFND 12 4367 0 0 Vanguard Information Technology Etf INF TECH ETF 92204A702 400 1002 SH DFND 0 0 1002 ARK Innovation ETF INNOVATION ETF 00214Q104 6526 49900 SH Call DFND 4 49900 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 200 1526 SH DFND 13 1526 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 14409 110179 SH DFND 4 110179 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 2740 20950 SH DFND 5 20950 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 1434 10965 SH DFND 8 10965 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 65547 501200 SH Put DFND 4 501200 0 0 Vanguard Intermediate Term Corporate Bond Etf INT-TERM CORP 92206C870 328 3449 SH DFND 4 3449 0 0 Invesco PHLX Semiconductor ETF INVESCO PHLX SM 46138G615 10568 400000 SH DFND 12 400000 0 0 ProShares Investment Grade-Interest Rate Hdg ETF INVT INT RT HG 74347B607 266 3479 SH DFND 12 3479 0 0 Barclays PLC IPTH SR B S&P 06747R477 10164 345000 SH Call DFND 4 345000 0 0 Barclays PLC IPTH SR B S&P 06747R477 664 22547 SH DFND 4 22547 0 0 Barclays PLC IPTH SR B S&P 06747R477 149 5050 SH DFND 8 5050 0 0 Barclays PLC IPTH SR B S&P 06747R477 4714 160000 SH Put DFND 4 160000 0 0 iShares Silver Trust ISHARES 46428Q109 90764 3747500 SH Call DFND 4 3747500 0 0 iShares Silver Trust ISHARES 46428Q109 75 3115 SH DFND 13 3115 0 0 iShares Silver Trust ISHARES 46428Q109 144250 5955811 SH DFND 4 5955811 0 0 iShares Silver Trust ISHARES 46428Q109 601 24800 SH DFND 5 24800 0 0 iShares Silver Trust ISHARES 46428Q109 41322 1706100 SH Put DFND 4 1706100 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 27477 167900 SH Call DFND 4 167900 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 164 1000 SH DFND 0 0 1000 iShares Biotechnology ETF ISHARES BIOTECH 464287556 0 1 SH DFND 12 1 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 25 151 SH DFND 13 151 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 1056 6455 SH DFND 4 6455 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 6546 40000 SH Put DFND 4 40000 0 0 Ishares Gold Trust ISHARES NEW 464285204 515 15292 SH DFND 15292 0 0 Ishares Gold Trust ISHARES NEW 464285204 2042 60569 SH DFND 4 60569 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 1499 3300 SH Call DFND 4 3300 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 1124 2475 SH DFND 0 0 2475 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 512 1127 SH DFND 13 1127 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 16691 36739 SH DFND 4 36739 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 35300 77700 SH Put DFND 4 77700 0 0 iShares 1-5 Year Investment Grade Corporate Bd ETF ISHS 1-5YR INVS 464288646 10030 183000 SH DFND 12 183000 0 0 iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHS 5-10YR INVT 464288638 816 13482 SH DFND 0 0 13482 iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHS 5-10YR INVT 464288638 201 3322 SH DFND 4 3322 0 0 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 2420 39658 SH DFND 4 39658 0 0 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 7872 70000 SH Call DFND 4 70000 0 0 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1868 16613 SH DFND 0 0 16613 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 342 3038 SH DFND 13 3038 0 0 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1527 13578 SH DFND 4 13578 0 0 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 42229 375500 SH Put DFND 4 375500 0 0 VanEck Vectors Junior Gold Miners ETF JR GOLD MINERS E 92189F791 1870 40000 SH DFND 40000 0 0 VanEck Vectors Junior Gold Miners ETF JR GOLD MINERS E 92189F791 17419 372589 SH DFND 13 372589 0 0 VanEck Vectors Junior Gold Miners ETF JR GOLD MINERS E 92189F791 1032 22077 SH DFND 4 22077 0 0 iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 5876 186413 SH DFND 13 186413 0 0 iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 650 20637 SH DFND 4 20637 0 0 Credit Suisse AG LG CAP GRTH ENH 22542D423 73897 107307 SH DFND 4 107307 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 2177 30050 SH DFND 13 30050 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 59 818 SH DFND 4 818 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 351 4845 SH DFND 8 4845 0 0 VanEck Vectors Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 268 1666 SH DFND 1666 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 321 5869 SH DFND 5869 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 763 13939 SH DFND 4 13939 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 124 2261 SH DFND 9 2261 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 91 7610 SH DFND 0 0 7610 Plains GP Holdings LP LTD PARTNR INT A 72651A207 1225 102620 SH DFND 11 102620 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 0 2 SH DFND 12 2 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 342 28647 SH DFND 13 28647 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 2 131 SH DFND 4 131 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 379 31779 SH DFND 7 31779 0 0 Bank of Montreal MICROSECTORS IDX 063679872 519 13581 SH DFND 13 13581 0 0 Vanguard Mid-Cap Index Fund MID CAP ETF 922908629 236 996 SH DFND 4 996 0 0 Vanguard Mid-Cap Index Fund MID CAP ETF 922908629 380 1600 SH DFND 8 1600 0 0 Direxion Moonshot Innovators ETF MOONSHOT INNOVAT 25460G732 329 9000 SH DFND 12 9000 0 0 Vanguard Mortgage-Backed Secs Idx Fund MORTG-BACK SEC 92206C771 39054 731760 SH DFND 0 0 731760 iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 6428 68019 SH DFND 4 68019 0 0 iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 302 3200 SH DFND 8 3200 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 619 6121 SH DFND 13 6121 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 85 840 SH DFND 4 840 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 3726 36824 SH DFND 8 36824 0 0 KraneShares MSCI All China Health Care Index ETF MSCI ALL CHINA 500767835 228 5000 SH DFND 0 0 5000 Ishares Msci Australia Inc MSCI AUST ETF 464286103 1246 47945 SH DFND 4 47945 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 36527 901000 SH Call DFND 4 901000 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 63825 1574375 SH DFND 1574375 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 1 26 SH DFND 12 26 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 2992 73798 SH DFND 13 73798 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 32548 802866 SH DFND 4 802866 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 27304 673500 SH Put DFND 4 673500 0 0 Ishares Msci Canada Index MSCI CDA ETF 464286509 2423 65000 SH Call DFND 4 65000 0 0 Ishares Msci Canada Index MSCI CDA ETF 464286509 38239 1026000 SH DFND 11 1026000 0 0 Ishares Msci Canada Index MSCI CDA ETF 464286509 547 14673 SH DFND 13 14673 0 0 Ishares Msci Canada Index MSCI CDA ETF 464286509 460 12350 SH DFND 4 12350 0 0 Ishares Msci Canada Index MSCI CDA ETF 464286509 2423 65000 SH Put DFND 4 65000 0 0 iShares MSCI Chile ETF MSCI CHILE ETF 464286640 865 29844 SH DFND 4 29844 0 0 iShares MSCI Chile ETF MSCI CHILE ETF 464286640 203 7000 SH DFND 5 7000 0 0 iShares MSCI China A ETF MSCI CHINA A 46434V514 288 6500 SH DFND 8 6500 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 205 2489 SH DFND 0 0 2489 iShares MSCI China ETF MSCI CHINA ETF 46429B671 104 1261 SH DFND 12 1261 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 967 11735 SH DFND 4 11735 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 3024 36679 SH DFND 8 36679 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 339776 4307500 SH Call DFND 4 4307500 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 8438 106975 SH DFND 13 106975 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 70 886 SH DFND 3 886 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 110204 1397113 SH DFND 4 1397113 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1275592 16171300 SH Put DFND 4 16171300 0 0 iShares MSCI Emerging Markets Asia ETF MSCI EM ASIA ETF 464286426 0 1 SH DFND 4 1 0 0 iShares MSCI Emerging Markets Asia ETF MSCI EM ASIA ETF 464286426 384 4150 SH DFND 8 4150 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 507 7907 SH DFND 4 7907 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1065912 19327500 SH Call DFND 4 19327500 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1190 21569 SH DFND 10800 0 10769 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1655 30000 SH DFND 11 30000 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2022 36657 SH DFND 13 36657 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 361153 6548562 SH DFND 4 6548562 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2427 44000 SH DFND 5 44000 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 9927 180000 SH DFND 6 180000 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 287 5195 SH DFND 8 5195 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2859583 51851000 SH Put DFND 4 51851000 0 0 ProShares MSCI Emerging Markets Dividend Grwrs ETF MSCI EMRG MKTS 74347B847 217 3562 SH DFND 12 3562 0 0 iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 163 8320 SH DFND 4 8320 0 0 iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 547 28000 SH DFND 5 28000 0 0 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 306 6770 SH DFND 500 0 6270 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 0 8 SH DFND 4 8 0 0 iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 206 2000 SH DFND 4 2000 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 163 4700 SH DFND 0 0 4700 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 132 3802 SH DFND 4 3802 0 0 iShares MSCI Global Silver and Metals Miners ETF MSCI GLB SLV&MTL 464286327 399 25950 SH DFND 5 25950 0 0 iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 1 56 SH DFND 3 56 0 0 iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 9912 370949 SH DFND 4 370949 0 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 6825 154234 SH DFND 53200 0 101034 iShares MSCI India ETF MSCI INDIA ETF 46429B598 78 1771 SH DFND 12 1771 0 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 68 1527 SH DFND 13 1527 0 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 8012 181058 SH DFND 4 181058 0 0 ISHARES TRUST MSCI INDIA ETF 46429B598 72 1625 SH DFND 0 0 1625 ISHARES TRUST MSCI INDIA ETF 46429B598 664 15000 SH DFND 5 15000 0 0 iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614 1382 25320 SH DFND 0 0 25320 iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 15 747 SH DFND 12 747 0 0 iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 18 879 SH DFND 13 879 0 0 iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 752 37076 SH DFND 4 37076 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 26496 392300 SH Call DFND 4 392300 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 162 2400 SH DFND 0 0 2400 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 25 372 SH DFND 12 372 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 3873 57351 SH DFND 13 57351 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2 32 SH DFND 3 32 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 6553 97023 SH DFND 4 97023 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1528 22625 SH DFND 8 22625 0 0 iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 5792 120699 SH DFND 4 120699 0 0 iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 91 2931 SH DFND 13 2931 0 0 iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 608 19652 SH DFND 4 19652 0 0 iShares MSCI Poland ETF MSCI POLAND ETF 46429B606 258 12000 SH DFND 4 12000 0 0 iShares MSCI Singapore ETF MSCI SINGPOR ETF 46434G780 28 1200 SH DFND 12 1200 0 0 iShares MSCI Singapore ETF MSCI SINGPOR ETF 46434G780 432 18605 SH DFND 4 18605 0 0 iShares MSCI Singapore ETF MSCI SINGPOR ETF 46434G780 465 20000 SH DFND 5 20000 0 0 iShares MSCI Spain ETF MSCI SPAIN ETF 464286764 1137 40000 SH DFND 0 0 40000 iShares MSCI Spain ETF MSCI SPAIN ETF 464286764 3 100 SH DFND 4 100 0 0 Ishares Msci South Africa Index Fund MSCI STH AFR ETF 464286780 11161 228435 SH DFND 4 228435 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 307 3300 SH DFND 0 0 3300 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 11 115 SH DFND 13 115 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 170 1829 SH DFND 4 1829 0 0 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 464 9547 SH DFND 0 0 9547 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 3313 51804 SH DFND 12 51804 0 0 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 42 650 SH DFND 13 650 0 0 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 9315 145654 SH DFND 4 145654 0 0 iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 1482 19014 SH DFND 4 19014 0 0 ProShares MSCI Transformational Changes ETF MSCI TRANFRMTNAL 74347G796 7007 151700 SH DFND 12 151700 0 0 iShares MSCI Turkey Investable Market Index Fund MSCI TURKEY ETF 464286715 1403 66585 SH DFND 4 66585 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 867 26500 SH DFND 0 0 26500 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 458 14018 SH DFND 12 14018 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 139 4245 SH DFND 3 4245 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 13223 404382 SH DFND 4 404382 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 514 15720 SH DFND 8 15720 0 0 Direxion MSCI USA ESG - Leaders vs Laggards ETF MSCI USA ESG 25460G302 4103 60425 SH DFND 12 60425 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 223 2333 SH DFND 0 0 2333 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 250 3400 SH DFND 0 0 3400 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 2494 23736 SH DFND 4 23736 0 0 First Trust Municipal High Income ETF MUNI HI INCM ETF 33739P301 405 7204 SH DFND 12 7204 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 18 26 SH DFND 0 0 26 ASML Holding NV N Y REGISTRY SHS N07059210 754 1091 SH DFND 12 1091 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 2111 3055 SH DFND 13 3055 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 8027 11619 SH DFND 4 11619 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 4792 29600 SH Call DFND 4 29600 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 2850 17607 SH DFND 12061 0 5546 CRISPR Therapeutics AG NAMEN AKT H17182108 5449 33657 SH DFND 11 33657 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 3 18 SH DFND 12 18 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 1233 7616 SH DFND 13 7616 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 13948 86155 SH DFND 4 86155 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 680 4200 SH DFND 5 4200 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 131432 811861 SH DFND 6 811861 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 11543 71300 SH Put DFND 4 71300 0 0 Deutsche Bank AG NAMEN AKT D18190898 6113 466264 SH Call DFND 4 466264 0 0 Deutsche Bank AG NAMEN AKT D18190898 23352 1781233 SH DFND 3750 0 1777483 Deutsche Bank AG NAMEN AKT D18190898 0 6 SH DFND 10 6 0 0 Deutsche Bank AG NAMEN AKT D18190898 15325 1168975 SH DFND 11 1168975 0 0 Deutsche Bank AG NAMEN AKT D18190898 1382 105422 SH DFND 14 0 0 105422 Deutsche Bank AG NAMEN AKT D18190898 45348 3459028 SH DFND 4 3459028 0 0 Deutsche Bank AG NAMEN AKT D18190898 8949 682615 SH Put DFND 4 682615 0 0 Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH 46138G599 10356 400000 SH DFND 12 400000 0 0 Invesco Nasdaq Internet ETF NASDAQ INTERNT 46137V530 128 500 SH DFND 0 0 500 Invesco Nasdaq Internet ETF NASDAQ INTERNT 46137V530 95 370 SH DFND 4 370 0 0 First Trust Nasdaq Pharmaceuticals ETF NASDQ PHRMTCLS 33738R837 1547 59762 SH DFND 12 59762 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 25350 216296 SH DFND 13 216296 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 2578 22000 SH Put DFND 4 22000 0 0 Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 442 16215 SH DFND 4 16215 0 0 First Trust New York Municipal High Income ETF NEW YORK MUNI 33739P822 1515 50000 SH DFND 12 50000 0 0 ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 36 235 SH DFND 13 235 0 0 ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 1084 7035 SH DFND 4 7035 0 0 ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 826 5360 SH DFND 5 5360 0 0 ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 1356 8800 SH Put DFND 4 8800 0 0 First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101 1101 45000 SH DFND 0 0 45000 North Shore Global Uranium Mining ETF NORTH SHOR GBL 301505715 3127 50000 SH DFND 5 50000 0 0 North Shore Global Uranium Mining ETF NORTH SHOR GBL 301505715 450 7200 SH DFND 8 7200 0 0 Nutanix Inc NOTE 1/1 67059NAB4 984 938000 SH DFND 11 938000 0 0 RingCentral Inc NOTE 3/0 76680RAF4 2299 2045000 SH DFND 11 2045000 0 0 RingCentral Inc NOTE 3/0 76680RAF4 1687 1500000 SH DFND 6 1500000 0 0 ServiceNow Inc NOTE 6/0 81762PAC6 1866 454000 SH DFND 12 454000 0 0 Wix.Com Ltd NOTE 7/0 92940WAB5 431 207000 SH DFND 12 207000 0 0 Wix.Com Ltd NOTE 7/0 92940WAB5 833 400000 SH DFND 6 400000 0 0 Illumina Inc NOTE 8/1 452327AK5 7054 5500000 SH DFND 0 0 5500000 Illumina Inc NOTE 8/1 452327AK5 14805 11544000 SH DFND 11 11544000 0 0 Illumina Inc NOTE 8/1 452327AK5 14877 11600000 SH DFND 6 11600000 0 0 Cyberark Software Ltd NOTE 11/1 23248VAB1 4954 4800000 SH DFND 6 4800000 0 0 Pinduoduo Inc NOTE 12/0 722304AC6 247 250000 SH DFND 250000 0 0 Square Inc NOTE 0.125% 3/0 852234AF0 2801 1500000 SH DFND 6 1500000 0 0 Chegg Inc NOTE 0.125% 3/1 163092AD1 473 284000 SH DFND 12 284000 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1021 975000 SH DFND 11 975000 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 6833 6526000 SH DFND 12 6526000 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 524 500000 SH DFND 6 500000 0 0 Akamai Technologies Inc NOTE 0.125% 5/0 00971TAJ0 320 244000 SH DFND 12 244000 0 0 Five9 Inc NOTE 0.125% 5/0 338307AB7 1535 337000 SH DFND 12 337000 0 0 Coupa Software Inc NOTE 0.125% 6/1 22266LAC0 323 193000 SH DFND 12 193000 0 0 Datadog Inc NOTE 0.125% 6/1 23804LAB9 1698 1268000 SH DFND 12 1268000 0 0 Okta Inc NOTE 0.125% 9/0 679295AD7 296 211000 SH DFND 11 211000 0 0 Okta Inc NOTE 0.125% 9/0 679295AD7 438 312000 SH DFND 12 312000 0 0 Okta Inc NOTE 0.125% 9/0 679295AD7 1826 1300000 SH DFND 6 1300000 0 0 Shopify Inc NOTE 0.125%11/0 82509LAA5 5086 3896000 SH DFND 11 3896000 0 0 Shopify Inc NOTE 0.125%11/0 82509LAA5 16 12000 SH DFND 12 12000 0 0 Shopify Inc NOTE 0.125%11/0 82509LAA5 2611 2000000 SH DFND 6 2000000 0 0 Microchip Technology Inc NOTE 0.125%11/1 595017AU8 1392 1231000 SH DFND 11 1231000 0 0 Microchip Technology Inc NOTE 0.125%11/1 595017AU8 38 34000 SH DFND 12 34000 0 0 Microchip Technology Inc NOTE 0.125%11/1 595017AU8 1979 1750000 SH DFND 6 1750000 0 0 Everbridge Inc NOTE 0.125%12/1 29978AAC8 1499 1100000 SH DFND 6 1100000 0 0 Ionis Pharmaceuticals Inc NOTE 0.125%12/1 462222AB6 4385 4761000 SH DFND 12 4761000 0 0 MongoDB Inc NOTE 0.250% 1/1 60937PAD8 349 185000 SH DFND 11 185000 0 0 MongoDB Inc NOTE 0.250% 1/1 60937PAD8 1510 800000 SH DFND 6 800000 0 0 Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 728 500000 SH DFND 6 500000 0 0 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 5308 3300000 SH DFND 0 0 3300000 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 9607 5973000 SH DFND 11 5973000 0 0 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 53238 33100000 SH DFND 6 33100000 0 0 Zynga Inc NOTE 0.250% 6/0 98986TAB4 4195 3000000 SH DFND 12 3000000 0 0 Zynga Inc NOTE 0.250% 6/0 98986TAB4 559 400000 SH DFND 6 400000 0 0 Twitter Inc NOTE 0.250% 6/1 90184LAF9 558 408000 SH DFND 11 408000 0 0 Twitter Inc NOTE 0.250% 6/1 90184LAF9 819 599000 SH DFND 12 599000 0 0 Twitter Inc NOTE 0.250% 6/1 90184LAF9 1368 1000000 SH DFND 6 1000000 0 0 Proofpoint Inc NOTE 0.250% 8/1 743424AF0 2006 1600000 SH DFND 6 1600000 0 0 II-VI Inc NOTE 0.250% 9/0 902104AB4 840 600000 SH DFND 6 600000 0 0 Workday Inc NOTE 0.250%10/0 98138HAF8 220 135000 SH DFND 11 135000 0 0 Workday Inc NOTE 0.250%10/0 98138HAF8 7 4000 SH DFND 12 4000 0 0 Workday Inc NOTE 0.250%10/0 98138HAF8 1632 1000000 SH DFND 6 1000000 0 0 Dexcom Inc NOTE 0.250%11/1 252131AK3 1322 1264000 SH DFND 11 1264000 0 0 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 310 250000 SH DFND 0 0 250000 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 1170 944000 SH DFND 11 944000 0 0 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 6071 4900000 SH DFND 6 4900000 0 0 Square Inc NOTE 0.375% 3/0 852234AB9 236 25000 SH DFND 12 25000 0 0 Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 1233 931000 SH DFND 11 931000 0 0 NuVasive Inc NOTE 0.375% 3/1 670704AJ4 3346 3381000 SH DFND 12 3381000 0 0 HubSpot Inc NOTE 0.375% 6/0 443573AD2 312 146000 SH DFND 11 146000 0 0 HubSpot Inc NOTE 0.375% 6/0 443573AD2 79 37000 SH DFND 12 37000 0 0 HubSpot Inc NOTE 0.375% 6/0 443573AD2 855 400000 SH DFND 6 400000 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 4983 3663000 SH DFND 11 3663000 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1 1000 SH DFND 12 1000 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 4490 3300000 SH DFND 6 3300000 0 0 Cheesecake Factory Inc NOTE 0.375% 6/1 163072AA9 400 400000 SH DFND 6 400000 0 0 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 3053 2638000 SH DFND 11 2638000 0 0 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 103 89000 SH DFND 12 89000 0 0 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 4630 4000000 SH DFND 6 4000000 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 2008 1603000 SH DFND 11 1603000 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 2135 1705000 SH DFND 12 1705000 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 2505 2000000 SH DFND 6 2000000 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 4434 3782000 SH DFND 11 3782000 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 6448 5500000 SH DFND 6 5500000 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 1085 904000 SH DFND 11 904000 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 3601 3000000 SH DFND 6 3000000 0 0 Huazhu Group Ltd NOTE 0.375%11/0 16949NAC3 2168 1705000 SH DFND 1705000 0 0 Huazhu Group Ltd NOTE 0.375%11/0 16949NAC3 1526 1200000 SH DFND 6 1200000 0 0 Slack Technologies Inc NOTE 0.500% 4/1 83088VAB8 600 600000 SH DFND 6 600000 0 0 New Relic Inc NOTE 0.500% 5/0 64829BAB6 6546 6562000 SH DFND 12 6562000 0 0 Square Inc NOTE 0.500% 5/1 852234AD5 986 300000 SH DFND 6 300000 0 0 Synaptics Inc NOTE 0.500% 6/1 87157DAD1 400 400000 SH DFND 6 400000 0 0 Alteryx Inc NOTE 0.500% 8/0 02156BAD5 353 377000 SH DFND 12 377000 0 0 Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 857 778000 SH DFND 11 778000 0 0 Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 7 6000 SH DFND 12 6000 0 0 Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 1982 1800000 SH DFND 6 1800000 0 0 Splunk Inc NOTE 0.500% 9/1 848637AC8 387 364000 SH DFND 12 364000 0 0 Splunk Inc NOTE 0.500% 9/1 848637AC8 3188 3000000 SH DFND 6 3000000 0 0 Lumentum Holdings Inc NOTE 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0 0 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 543 400000 SH DFND 6 400000 0 0 JOYY Inc NOTE 0.750% 6/1 98426TAD8 11126 8080000 SH DFND 8080000 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 716 500000 SH DFND 0 0 500000 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 797 557000 SH DFND 11 557000 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 2397 1675000 SH DFND 12 1675000 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 2290 1600000 SH DFND 6 1600000 0 0 Snap Inc NOTE 0.750% 8/0 83304AAB2 294 113000 SH DFND 11 113000 0 0 Snap Inc NOTE 0.750% 8/0 83304AAB2 2605 1000000 SH DFND 6 1000000 0 0 Fortive Corp NOTE 0.875% 2/1 34959JAK4 9215 9000000 SH DFND 0 0 9000000 FireEye Inc NOTE 0.875% 6/0 31816QAF8 3995 3472000 SH DFND 12 3472000 0 0 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 937 937000 SH DFND 11 937000 0 0 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 2600 2600000 SH DFND 6 2600000 0 0 Cree Inc NOTE 0.875% 9/0 225447AB7 1454 900000 SH DFND 6 900000 0 0 Booking Holdings Inc NOTE 0.900% 9/1 741503AX4 9080 7700000 SH DFND 0 0 7700000 Liberty Media Corp NOTE 1.000% 1/3 531229AF9 1031 793000 SH DFND 12 793000 0 0 Liberty Media Corp NOTE 1.000% 1/3 531229AF9 1430 1100000 SH DFND 6 1100000 0 0 Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 393 279000 SH DFND 11 279000 0 0 Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 907 644000 SH DFND 12 644000 0 0 Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 1691 1200000 SH DFND 6 1200000 0 0 Spirit Airlines Inc NOTE 1.000% 5/1 848577AB8 986 1026000 SH DFND 11 1026000 0 0 Spirit Airlines Inc NOTE 1.000% 5/1 848577AB8 4759 4951000 SH DFND 12 4951000 0 0 Spirit Airlines Inc NOTE 1.000% 5/1 848577AB8 2499 2600000 SH DFND 6 2600000 0 0 Twitter Inc NOTE 1.000% 9/1 90184LAD4 4021 3952000 SH DFND 12 3952000 0 0 Sea Ltd NOTE 1.000%12/0 81141RAD2 3863 900000 SH DFND 6 900000 0 0 Splunk Inc NOTE 1.125% 6/1 848637AF1 3515 3634000 SH DFND 12 3634000 0 0 Workiva Inc NOTE 1.125% 8/1 98139AAB1 9925 7192000 SH DFND 12 7192000 0 0 Workiva Inc NOTE 1.125% 8/1 98139AAB1 690 500000 SH DFND 6 500000 0 0 Splunk Inc NOTE 1.125% 9/1 848637AD6 2799 2489000 SH DFND 11 2489000 0 0 Splunk Inc NOTE 1.125% 9/1 848637AD6 1124 1000000 SH DFND 6 1000000 0 0 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 678 600000 SH DFND 6 600000 0 0 Clovis Oncology Inc NOTE 1.250% 5/0 189464AC4 2898 3900000 SH DFND 12 3900000 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 5750 3800000 SH DFND 0 0 3800000 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 6318 4175000 SH DFND 11 4175000 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 60376 39900000 SH DFND 6 39900000 0 0 Bilibili Inc NOTE 1.250% 6/1 090040AD8 6063 2200000 SH DFND 2200000 0 0 Bilibili Inc NOTE 1.250% 6/1 090040AD8 306 111000 SH DFND 11 111000 0 0 Bilibili Inc NOTE 1.250% 6/1 090040AD8 3307 1200000 SH DFND 6 1200000 0 0 Momo Inc NOTE 1.250% 7/0 60879BAB3 14776 16520000 SH DFND 16520000 0 0 Momo Inc NOTE 1.250% 7/0 60879BAB3 1422 1590000 SH DFND 12 1590000 0 0 Varonis Systems Inc NOTE 1.250% 8/1 922280AB8 2570 1300000 SH DFND 12 1300000 0 0 Weibo Corp NOTE 1.250%11/1 948596AC5 7661 7900000 SH DFND 7000000 0 900000 Weibo Corp NOTE 1.250%11/1 948596AC5 1818 1875000 SH DFND 11 1875000 0 0 Benefitfocus Inc NOTE 1.250%12/1 08180DAB2 1158 1223000 SH DFND 12 1223000 0 0 Teradyne Inc NOTE 1.250%12/1 880770AG7 400 97000 SH DFND 11 97000 0 0 Teradyne Inc NOTE 1.250%12/1 880770AG7 1238 300000 SH DFND 6 300000 0 0 JOYY Inc NOTE 1.375% 6/1 98426TAF3 17578 15475000 SH DFND 15475000 0 0 JOYY Inc NOTE 1.375% 6/1 98426TAF3 1704 1500000 SH DFND 6 1500000 0 0 Liberty Media Corp NOTE 1.375%10/1 531229AB8 1200 1200000 SH DFND 6 1200000 0 0 Western Digital Corp NOTE 1.500% 2/0 958102AP0 748 700000 SH DFND 0 0 700000 Western Digital Corp NOTE 1.500% 2/0 958102AP0 5324 4981000 SH DFND 11 4981000 0 0 Western Digital Corp NOTE 1.500% 2/0 958102AP0 6333 5925000 SH DFND 12 5925000 0 0 Winnebago Industries Inc NOTE 1.500% 4/0 974637AB6 1280 1000000 SH DFND 12 1000000 0 0 Lyft Inc NOTE 1.500% 5/1 55087PAB0 240 147000 SH DFND 11 147000 0 0 Lyft Inc NOTE 1.500% 5/1 55087PAB0 817 500000 SH DFND 12 500000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1095 1000000 SH DFND 6 1000000 0 0 Aerie Pharmaceuticals Inc NOTE 1.500%10/0 00771VAB4 224 211000 SH DFND 12 211000 0 0 Aerie Pharmaceuticals Inc NOTE 1.500%10/0 00771VAB4 532 500000 SH DFND 6 500000 0 0 FireEye Inc NOTE 1.625% 6/0 31816QAD3 37 37000 SH DFND 12 37000 0 0 Insmed Inc NOTE 1.750% 1/1 457669AA7 797 750000 SH DFND 6 750000 0 0 Cree Inc NOTE 1.750% 5/0 225447AD3 106 106000 SH DFND 11 106000 0 0 Envestnet Inc NOTE 1.750% 6/0 29404KAB2 800 800000 SH DFND 6 800000 0 0 Vonage Holdings Corp NOTE 1.750% 6/0 92886TAJ1 795 700000 SH DFND 6 700000 0 0 Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 1596 1378000 SH DFND 11 1378000 0 0 Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 1969 1700000 SH DFND 6 1700000 0 0 First Majestic Silver Corp NOTE 1.875% 3/0 32076VAB9 400 400000 SH DFND 0 0 400000 First Majestic Silver Corp NOTE 1.875% 3/0 32076VAB9 2900 2900000 SH DFND 6 2900000 0 0 iQIYI Inc NOTE 2.000% 4/0 46267XAD0 183 199000 SH DFND 199000 0 0 Guess Inc NOTE 2.000% 4/1 401617AD7 1245 1000000 SH DFND 6 1000000 0 0 GDS Holdings Ltd NOTE 2.000% 6/0 36165LAB4 430 200000 SH DFND 6 200000 0 0 INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 477 400000 SH DFND 6 400000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2194 1645000 SH DFND 11 1645000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 391 293000 SH DFND 12 293000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5601 4200000 SH DFND 6 4200000 0 0 Invitae Corp NOTE 2.000% 9/0 46185LAB9 73 53000 SH DFND 12 53000 0 0 Invitae Corp NOTE 2.000% 9/0 46185LAB9 550 400000 SH DFND 6 400000 0 0 Advanced Micro Devices Inc NOTE 2.125% 9/0 007903BD8 1330 141000 SH DFND 12 141000 0 0 Infinera Corp NOTE 2.125% 9/0 45667GAC7 157 126000 SH DFND 12 126000 0 0 Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 346 217000 SH DFND 11 217000 0 0 Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 1275 800000 SH DFND 6 800000 0 0 2U Inc NOTE 2.250% 5/0 90214JAB7 600 600000 SH DFND 6 600000 0 0 CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 520 400000 SH DFND 0 0 400000 CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 973 748000 SH DFND 11 748000 0 0 CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 520 400000 SH DFND 6 400000 0 0 Rapid7 Inc NOTE 2.250% 5/0 753422AD6 761 490000 SH DFND 12 490000 0 0 Neurocrine Biosciences Inc NOTE 2.250% 5/1 64125CAD1 797 600000 SH DFND 6 600000 0 0 Avaya Holdings Corp NOTE 2.250% 6/1 05351XAB7 8947 7492000 SH DFND 12 7492000 0 0 Avaya Holdings Corp NOTE 2.250% 6/1 05351XAB7 478 400000 SH DFND 6 400000 0 0 Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 900 860000 SH DFND 12 860000 0 0 Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 1046 1000000 SH DFND 6 1000000 0 0 DISH Network Corp NOTE 2.375% 3/1 25470MAD1 290 297000 SH DFND 12 297000 0 0 Pacira Biosciences Inc NOTE 2.375% 4/0 695127AD2 57 53000 SH DFND 12 53000 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 289 289000 SH DFND 11 289000 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 500 500000 SH DFND 6 500000 0 0 Accelerate Diagnostics Inc NOTE 2.500% 3/1 00430HAB8 1000 1000000 SH DFND 6 1000000 0 0 BridgeBio Pharma Inc NOTE 2.500% 3/1 10806XAB8 652 400000 SH DFND 6 400000 0 0 Live Nation Entertainment Inc NOTE 2.500% 3/1 538034AQ2 1054 751000 SH DFND 12 751000 0 0 SSR Mining Inc NOTE 2.500% 4/0 784730AB9 735 600000 SH DFND 0 0 600000 SSR Mining Inc NOTE 2.500% 4/0 784730AB9 1092 891000 SH DFND 11 891000 0 0 SSR Mining Inc NOTE 2.500% 4/0 784730AB9 8702 7100000 SH DFND 6 7100000 0 0 Travere Therapeutics Inc NOTE 2.500% 9/1 761299AB2 1477 1729000 SH DFND 12 1729000 0 0 Conmed Corp NOTE 2.625% 2/0 207410AF8 1044 648000 SH DFND 11 648000 0 0 Conmed Corp NOTE 2.625% 2/0 207410AF8 806 500000 SH DFND 6 500000 0 0 Herbalife Nutrition Ltd NOTE 2.625% 3/1 42703MAD5 651 600000 SH DFND 6 600000 0 0 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 177 177000 SH DFND 11 177000 0 0 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 1600 1600000 SH DFND 6 1600000 0 0 Granite Construction Inc NOTE 2.750%11/0 387328AB3 575 413000 SH DFND 12 413000 0 0 Luminex Corp NOTE 3.000% 5/1 55027EAA0 1060 1060000 SH DFND 12 1060000 0 0 1Life Healthcare Inc NOTE 3.000% 6/1 68269GAB3 600 600000 SH DFND 6 600000 0 0 PTC Therapeutics Inc NOTE 3.000% 8/1 69366JAB7 3808 3525000 SH DFND 12 3525000 0 0 Karyopharm Therapeutics Inc NOTE 3.000%10/1 48576UAA4 4550 4517000 SH DFND 12 4517000 0 0 DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 78 78000 SH DFND 11 78000 0 0 DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 600 600000 SH DFND 6 600000 0 0 DISH Network Corp NOTE 3.375% 8/1 25470MAB5 5298 5183000 SH DFND 12 5183000 0 0 IH MERGER SUB LLC NOTE 3.500% 1/1 19625XAB8 350 350000 SH DFND 0 0 350000 IH MERGER SUB LLC NOTE 3.500% 1/1 19625XAB8 1217 1217000 SH DFND 11 1217000 0 0 IH MERGER SUB LLC NOTE 3.500% 1/1 19625XAB8 8500 8500000 SH DFND 6 8500000 0 0 Apellis Pharmaceuticals Inc NOTE 3.500% 9/1 03753UAB2 3249 1754000 SH DFND 12 1754000 0 0 Ares Capital Corp NOTE 3.750% 2/0 04010LAT0 200 200000 SH DFND 0 0 200000 Ares Capital Corp NOTE 3.750% 2/0 04010LAT0 15000 15000000 SH DFND 6 15000000 0 0 Novavax Inc NOTE 3.750% 2/0 670002AB0 2926 1650000 SH DFND 12 1650000 0 0 Novavax Inc NOTE 3.750% 2/0 670002AB0 709 400000 SH DFND 6 400000 0 0 American Eagle Outfitters Inc NOTE 3.750% 4/1 02553EAB2 163 42000 SH DFND 11 42000 0 0 Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 68 68000 SH DFND 11 68000 0 0 Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 400 400000 SH DFND 6 400000 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 500 500000 SH DFND 6 500000 0 0 Cheniere Energy Inc NOTE 4.250% 3/1 16411RAG4 829 1000000 SH DFND 5 1000000 0 0 Cheniere Energy Inc NOTE 4.250% 3/1 16411RAG4 829 1000000 SH DFND 6 1000000 0 0 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 800 800000 SH DFND 0 0 800000 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 2199 2199000 SH DFND 11 2199000 0 0 Redwood Trust Inc NOTE 4.750% 8/1 758075AC9 110 111000 SH DFND 12 111000 0 0 Digitalbridge Group Inc NOTE 5.000% 4/1 19624RAA4 10 10000 SH DFND 12 10000 0 0 United States Steel Corp NOTE 5.000%11/0 912909AT5 195 110000 SH DFND 11 110000 0 0 United States Steel Corp NOTE 5.000%11/0 912909AT5 1062 600000 SH DFND 6 600000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3607 3561000 SH DFND 12 3561000 0 0 Redwood Trust Inc NOTE 5.625% 7/1 758075AD7 248 249000 SH DFND 12 249000 0 0 NCL CORPORATION LTD NOTE 6.000% 5/1 62886HAT8 5618 2308000 SH DFND 12 2308000 0 0 American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 465 296000 SH DFND 11 296000 0 0 Chimera Investment Corp NOTE 7.000% 4/0 16934QAA7 2463 2463000 SH DFND 12 2463000 0 0 STMicroelectronics NV NY REGISTRY 861012102 186 4981 SH DFND 13 4981 0 0 STMicroelectronics NV NY REGISTRY 861012102 573 15375 SH DFND 4 15375 0 0 STMicroelectronics NV NY REGISTRY 861012102 56 1500 SH DFND 5 1500 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 2 50 SH DFND 50 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 0 1 SH DFND 13 1 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 24 776 SH DFND 4 776 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 469 15000 SH DFND 5 15000 0 0 VanEck Vectors Oil Services ETF OIL SVCS ETF 92189H607 1642 7500 SH Call DFND 4 7500 0 0 VanEck Vectors Oil Services ETF OIL SVCS ETF 92189H607 50 230 SH DFND 0 0 230 VanEck Vectors Oil Services ETF OIL SVCS ETF 92189H607 15822 72270 SH DFND 4 72270 0 0 VanEck Vectors Oil Services ETF OIL SVCS ETF 92189H607 438 2000 SH DFND 5 2000 0 0 VanEck Vectors Oil Services ETF OIL SVCS ETF 92189H607 28242 129000 SH Put DFND 4 129000 0 0 ProShares Online Retail ETF ONLINE RTL ETF 74347B169 241 2986 SH DFND 12 2986 0 0 Amcor PLC ORD G0250X107 14122 1232322 SH Call DFND 1232322 0 0 Amcor PLC ORD G0250X107 5939 518242 SH DFND 0 0 518242 Amcor PLC ORD G0250X107 16363 1427846 SH DFND 11 1427846 0 0 Amcor PLC ORD G0250X107 115 10078 SH DFND 12 10078 0 0 Amcor PLC ORD G0250X107 4108 358465 SH DFND 13 358465 0 0 Amcor PLC ORD G0250X107 497 43337 SH DFND 14 0 0 43337 Amcor PLC ORD G0250X107 3 233 SH DFND 3 233 0 0 Amcor PLC ORD G0250X107 54 4755 SH DFND 4 4755 0 0 Amcor PLC ORD G0250X107 3 233 SH DFND 6 233 0 0 Arch Capital Group Ltd ORD G0450A105 4355 111844 SH DFND 0 0 111844 Arch Capital Group Ltd ORD G0450A105 18588 477360 SH DFND 11 477360 0 0 Arch Capital Group Ltd ORD G0450A105 0 5 SH DFND 12 5 0 0 Arch Capital Group Ltd ORD G0450A105 784 20129 SH DFND 13 20129 0 0 Arch Capital Group Ltd ORD G0450A105 404 10364 SH DFND 14 0 0 10364 Arch Capital Group Ltd ORD G0450A105 111 2839 SH DFND 4 2839 0 0 AudioCodes Ltd ORD M15342104 41 1243 SH DFND 0 0 1243 AudioCodes Ltd ORD M15342104 1 16 SH DFND 10 16 0 0 AudioCodes Ltd ORD M15342104 656 19830 SH DFND 11 19830 0 0 AudioCodes Ltd ORD M15342104 0 8 SH DFND 13 8 0 0 AudioCodes Ltd ORD M15342104 117 3539 SH DFND 4 3539 0 0 Camtek Ltd ORD M20791105 42 1106 SH DFND 0 0 1106 Camtek Ltd ORD M20791105 5 132 SH DFND 10 132 0 0 Camtek Ltd ORD M20791105 625 16565 SH DFND 11 16565 0 0 Camtek Ltd ORD M20791105 160 4243 SH DFND 13 4243 0 0 Camtek Ltd ORD M20791105 490 12989 SH DFND 4 12989 0 0 Check Point Software Technologies Ltd ORD M22465104 4777 41134 SH DFND 17357 0 23777 Check Point Software Technologies Ltd ORD M22465104 19855 170974 SH DFND 11 170974 0 0 Check Point Software Technologies Ltd ORD M22465104 200 1721 SH DFND 12 1721 0 0 Check Point Software Technologies Ltd ORD M22465104 756 6511 SH DFND 13 6511 0 0 Check Point Software Technologies Ltd ORD M22465104 118 1019 SH DFND 14 0 0 1019 Check Point Software Technologies Ltd ORD M22465104 2676 23043 SH DFND 4 23043 0 0 Check Point Software Technologies Ltd ORD M22465104 60081 517357 SH DFND 6 517357 0 0 Compugen Ltd ORD M25722105 29 3467 SH DFND 0 0 3467 Compugen Ltd ORD M25722105 1 87 SH DFND 10 87 0 0 Compugen Ltd ORD M25722105 414 49988 SH DFND 11 49988 0 0 Compugen Ltd ORD M25722105 0 27 SH DFND 12 27 0 0 Compugen Ltd ORD M25722105 130 15701 SH DFND 4 15701 0 0 Elbit Systems Ltd ORD M3760D101 1999 15410 SH DFND 4 15410 0 0 Flex Ltd ORD Y2573F102 1876 104991 SH DFND 0 0 104991 Flex Ltd ORD Y2573F102 7197 402715 SH DFND 11 402715 0 0 Flex Ltd ORD Y2573F102 3 157 SH DFND 12 157 0 0 Flex Ltd ORD Y2573F102 1179 65993 SH DFND 13 65993 0 0 Flex Ltd ORD Y2573F102 15 820 SH DFND 4 820 0 0 Fresh Del Monte Produce Inc ORD G36738105 113 3511 SH DFND 0 0 3511 Fresh Del Monte Produce Inc ORD G36738105 663 20520 SH DFND 11 20520 0 0 Fresh Del Monte Produce Inc ORD G36738105 16 499 SH DFND 12 499 0 0 Fresh Del Monte Produce Inc ORD G36738105 225 6970 SH DFND 13 6970 0 0 Fresh Del Monte Produce Inc ORD G36738105 1 27 SH DFND 4 27 0 0 Magic Software Enterprises Ltd ORD 559166103 18 1120 SH DFND 0 0 1120 Magic Software Enterprises Ltd ORD 559166103 1 85 SH DFND 10 85 0 0 Magic Software Enterprises Ltd ORD 559166103 691 42557 SH DFND 11 42557 0 0 Magic Software Enterprises Ltd ORD 559166103 191 11755 SH DFND 4 11755 0 0 Paysafe Ltd ORD G6964L107 737 61387 SH DFND 0 0 61387 Paysafe Ltd ORD G6964L107 0 5 SH DFND 12 5 0 0 Radware Ltd ORD M81873107 1143 37124 SH DFND 18659 0 18465 Radware Ltd ORD M81873107 1944 63172 SH DFND 11 63172 0 0 Radware Ltd ORD M81873107 1 42 SH DFND 12 42 0 0 Radware Ltd ORD M81873107 13326 432931 SH DFND 13 432931 0 0 Radware Ltd ORD M81873107 171 5565 SH DFND 4 5565 0 0 Radware Ltd ORD M81873107 16580 538648 SH DFND 6 538648 0 0 Farfetch Ltd ORD SH CL A 30744W107 862 16800 SH Call DFND 4 16800 0 0 Farfetch Ltd ORD SH CL A 30744W107 7788 151814 SH DFND 4 151814 0 0 Farfetch Ltd ORD SH CL A 30744W107 11773 229500 SH Put DFND 4 229500 0 0 Adient PLC ORD SHS G0084W101 614 13879 SH DFND 0 0 13879 Adient PLC ORD SHS G0084W101 3029 68457 SH DFND 11 68457 0 0 Adient PLC ORD SHS G0084W101 57 1298 SH DFND 12 1298 0 0 Adient PLC ORD SHS G0084W101 78 1760 SH DFND 13 1760 0 0 Adient PLC ORD SHS G0084W101 19 433 SH DFND 4 433 0 0 Alcon AG ORD SHS H01301128 7399 104800 SH Call DFND 4 104800 0 0 Alcon AG ORD SHS H01301128 165905 2349925 SH DFND 635458 0 1714467 Alcon AG ORD SHS H01301128 652599 9243606 SH DFND 11 9243606 0 0 Alcon AG ORD SHS H01301128 1523 21573 SH DFND 14 0 0 21573 Alcon AG ORD SHS H01301128 8616 122042 SH DFND 4 122042 0 0 Alcon AG ORD SHS H01301128 17586 249100 SH DFND 5 249100 0 0 Alcon AG ORD SHS H01301128 5293 74977 SH DFND 6 74977 0 0 Alcon AG ORD SHS H01301128 1313 18600 SH DFND 8 18600 0 0 Alcon AG ORD SHS H01301128 2337 33100 SH Put DFND 4 33100 0 0 Allegion PLC ORD SHS G0176J109 4920 35347 SH DFND 0 0 35347 Allegion PLC ORD SHS G0176J109 12627 90721 SH DFND 11 90721 0 0 Allegion PLC ORD SHS G0176J109 75 540 SH DFND 12 540 0 0 Allegion PLC ORD SHS G0176J109 539 3872 SH DFND 13 3872 0 0 Allegion PLC ORD SHS G0176J109 282 2023 SH DFND 14 0 0 2023 Allegion PLC ORD SHS G0176J109 57 408 SH DFND 4 408 0 0 Burford Capital Ltd ORD SHS G17977110 628 59987 SH DFND 0 0 59987 Burford Capital Ltd ORD SHS G17977110 1211 115701 SH DFND 11 115701 0 0 Burford Capital Ltd ORD SHS G17977110 793 75777 SH DFND 4 75777 0 0 Burford Capital Ltd ORD SHS G17977110 314 30000 SH DFND 5 30000 0 0 Caesarstone Ltd ORD SHS M20598104 6 428 SH DFND 0 0 428 Caesarstone Ltd ORD SHS M20598104 198 13432 SH DFND 11 13432 0 0 Caesarstone Ltd ORD SHS M20598104 5 318 SH DFND 12 318 0 0 Caesarstone Ltd ORD SHS M20598104 48 3228 SH DFND 4 3228 0 0 CLARIVATE PLC ORD SHS G21810109 278 10169 SH DFND 0 0 10169 CLARIVATE PLC ORD SHS G21810109 6214 227304 SH DFND 11 227304 0 0 CLARIVATE PLC ORD SHS G21810109 84 3067 SH DFND 13 3067 0 0 CLARIVATE PLC ORD SHS G21810109 199 7261 SH DFND 14 0 0 7261 CLARIVATE PLC ORD SHS G21810109 22 798 SH DFND 4 798 0 0 Cognyte Software Ltd ORD SHS M25133105 2055 83874 SH DFND 51088 0 32786 Cognyte Software Ltd ORD SHS M25133105 963 39295 SH DFND 11 39295 0 0 Cognyte Software Ltd ORD SHS M25133105 111 4547 SH DFND 12 4547 0 0 Cognyte Software Ltd ORD SHS M25133105 216 8810 SH DFND 4 8810 0 0 Cognyte Software Ltd ORD SHS M25133105 26963 1100548 SH DFND 6 1100548 0 0 Despegar.com Corp ORD SHS G27358103 400 30557 SH DFND 11 30557 0 0 Elastic NV ORD SHS N14506104 1322 8878 SH DFND 0 0 8878 Elastic NV ORD SHS N14506104 5166 34684 SH DFND 11 34684 0 0 Elastic NV ORD SHS N14506104 11 72 SH DFND 12 72 0 0 Elastic NV ORD SHS N14506104 1690 11344 SH DFND 13 11344 0 0 Elastic NV ORD SHS N14506104 849 5697 SH DFND 4 5697 0 0 Fiverr International Ltd ORD SHS M4R82T106 20500 81300 SH Call DFND 4 81300 0 0 Fiverr International Ltd ORD SHS M4R82T106 4982 19760 SH DFND 14620 0 5140 Fiverr International Ltd ORD SHS M4R82T106 3947 15654 SH DFND 11 15654 0 0 Fiverr International Ltd ORD SHS M4R82T106 2 8 SH DFND 12 8 0 0 Fiverr International Ltd ORD SHS M4R82T106 11642 46170 SH DFND 4 46170 0 0 Fiverr International Ltd ORD SHS M4R82T106 59159 234620 SH DFND 6 234620 0 0 Fiverr International Ltd ORD SHS M4R82T106 17146 68000 SH Put DFND 4 68000 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 118 6560 SH DFND 0 0 6560 Gates Industrial Corporation PLC ORD SHS G39108108 646 35805 SH DFND 11 35805 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 1 47 SH DFND 12 47 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 668 37024 SH DFND 13 37024 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 1 43 SH DFND 4 43 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 1099 28504 SH DFND 0 0 28504 Janus Henderson Group PLC ORD SHS G4474Y214 4009 104005 SH DFND 11 104005 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 2 57 SH DFND 12 57 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 942 24436 SH DFND 13 24436 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 4 113 SH DFND 4 113 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 1041 27000 SH DFND 6 27000 0 0 Jfrog Ltd ORD SHS M6191J100 72 1573 SH DFND 0 0 1573 Jfrog Ltd ORD SHS M6191J100 930 20427 SH DFND 11 20427 0 0 Jfrog Ltd ORD SHS M6191J100 33 718 SH DFND 12 718 0 0 Jfrog Ltd ORD SHS M6191J100 255 5607 SH DFND 13 5607 0 0 Jfrog Ltd ORD SHS M6191J100 2178 47847 SH DFND 4 47847 0 0 Mimecast Ltd ORD SHS G14838109 436 8223 SH DFND 0 0 8223 Mimecast Ltd ORD SHS G14838109 1966 37054 SH DFND 11 37054 0 0 Mimecast Ltd ORD SHS G14838109 108 2040 SH DFND 12 2040 0 0 Mimecast Ltd ORD SHS G14838109 32 608 SH DFND 13 608 0 0 Mimecast Ltd ORD SHS G14838109 3 58 SH DFND 4 58 0 0 Nano-X Imaging Ltd ORD SHS M70700105 45 1395 SH DFND 0 0 1395 Nano-X Imaging Ltd ORD SHS M70700105 560 17485 SH DFND 11 17485 0 0 Nano-X Imaging Ltd ORD SHS M70700105 128 4000 SH DFND 13 4000 0 0 Nano-X Imaging Ltd ORD SHS M70700105 142 4442 SH DFND 4 4442 0 0 Nano-X Imaging Ltd ORD SHS M70700105 20833 650000 SH DFND 6 650000 0 0 New Frontier Health Corp ORD SHS G6461G106 983 87493 SH DFND 11 87493 0 0 Novocure Ltd ORD SHS G6674U108 10315 46502 SH DFND 21271 0 25231 Novocure Ltd ORD SHS G6674U108 20225 91176 SH DFND 11 91176 0 0 Novocure Ltd ORD SHS G6674U108 263 1185 SH DFND 13 1185 0 0 Novocure Ltd ORD SHS G6674U108 417 1881 SH DFND 14 0 0 1881 Novocure Ltd ORD SHS G6674U108 811 3654 SH DFND 4 3654 0 0 Novocure Ltd ORD SHS G6674U108 865 3900 SH DFND 5 3900 0 0 Novocure Ltd ORD SHS G6674U108 248706 1121206 SH DFND 6 1121206 0 0 Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 87 4058 SH DFND 0 0 4058 Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 1069 49935 SH DFND 11 49935 0 0 Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 26 1198 SH DFND 12 1198 0 0 Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 1 60 SH DFND 13 60 0 0 Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 2 71 SH DFND 4 71 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 4221 48000 SH Call DFND 4 48000 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 5806 66031 SH DFND 0 0 66031 Seagate Technology Holdings PLC ORD SHS G7997R103 16798 191040 SH DFND 11 191040 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 115 1309 SH DFND 12 1309 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 5807 66042 SH DFND 13 66042 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 552 6282 SH DFND 14 0 0 6282 Seagate Technology Holdings PLC ORD SHS G7997R103 3 35 SH DFND 3 35 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 521 5923 SH DFND 4 5923 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 1316 14972 SH DFND 5 14972 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 3 35 SH DFND 6 35 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 31022 352800 SH Put DFND 4 352800 0 0 Taboola.com Ltd ORD SHS M8744T106 37536 3626701 SH DFND 3 3626701 0 0 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 29 750 SH DFND 750 0 0 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 327 8490 SH DFND 4 8490 0 0 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 4219 109394 SH DFND 9 109394 0 0 iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 11643 295990 SH DFND 4 295990 0 0 Aberdeen Standard Physical Platinum Shares ETF PHYSCL PLATM SHS 003260106 271 2700 SH DFND 5 2700 0 0 SPDR Portfolio Intermediate Term Corporate Bd ETF PORTFOLIO INTRMD 78464A375 534 14541 SH DFND 0 0 14541 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 2 30 SH DFND 13 30 0 0 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 1159 19112 SH DFND 4 19112 0 0 ETFMG Prime Junior Silver Miners ETF PRIME JUNIR SLVR 26924G102 640 42134 SH DFND 4 42134 0 0 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 704 10000 SH DFND 11 10000 0 0 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 22 311 SH DFND 12 311 0 0 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 53 747 SH DFND 4 747 0 0 ProShares UltraShort Australian Dollar PROSHS U/SHAUS 74347W460 235 5121 SH DFND 12 5121 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 43 361 SH DFND 12 361 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 417 3496 SH DFND 13 3496 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 716 6000 SH DFND 4 6000 0 0 ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 188 10000 SH DFND 0 0 10000 ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 115 6110 SH DFND 13 6110 0 0 ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 18681 992065 SH DFND 8 992065 0 0 Quadratic Interest Rate Vltly and Infltn Hdg ETF QUADRTC INT RT 500767736 277 10042 SH DFND 4 10042 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF RARE EARTH STRAT 92189H805 2549 30000 SH DFND 13 30000 0 0 Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 31 875 SH DFND 0 0 875 Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 7882 225516 SH DFND 13 225516 0 0 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 918 9020 SH DFND 2520 0 6500 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 58 570 SH DFND 12 570 0 0 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 10 96 SH DFND 13 96 0 0 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 244 2396 SH DFND 4 2396 0 0 TE Connectivity Ltd REG SHS H84989104 21927 162231 SH DFND 71900 0 90331 TE Connectivity Ltd REG SHS H84989104 33442 247424 SH DFND 11 247424 0 0 TE Connectivity Ltd REG SHS H84989104 3897 28834 SH DFND 12 28834 0 0 TE Connectivity Ltd REG SHS H84989104 1119 8276 SH DFND 14 0 0 8276 TE Connectivity Ltd REG SHS H84989104 3 21 SH DFND 3 21 0 0 TE Connectivity Ltd REG SHS H84989104 2345 17349 SH DFND 4 17349 0 0 TE Connectivity Ltd REG SHS H84989104 332 2453 SH DFND 5 2453 0 0 TE Connectivity Ltd REG SHS H84989104 3 21 SH DFND 6 21 0 0 Transocean Ltd REG SHS H8817H100 279 60056 SH DFND 0 0 60056 Transocean Ltd REG SHS H8817H100 1 148 SH DFND 10 148 0 0 Transocean Ltd REG SHS H8817H100 1797 386403 SH DFND 11 386403 0 0 Transocean Ltd REG SHS H8817H100 24 5131 SH DFND 12 5131 0 0 Transocean Ltd REG SHS H8817H100 373 80269 SH DFND 13 80269 0 0 Transocean Ltd REG SHS H8817H100 1574 338467 SH DFND 4 338467 0 0 ALPS REIT Dividend Dogs ETF REIT DIVIDE DOGS 00162Q106 3281 68387 SH DFND 12 68387 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 196 4411 SH DFND 0 0 4411 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 83 1871 SH DFND 12 1871 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 4 100 SH DFND 13 100 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 20 453 SH DFND 4 453 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 443 10000 SH DFND 5 10000 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 106 2400 SH DFND 8 2400 0 0 EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF 301505707 209 3200 SH DFND 0 0 3200 ROBO Global Robotics and Automation Index ETF ROBO GLB ETF 301505707 3959 60718 SH DFND 4 60718 0 0 iShares Robotics and Artificial Intel Mltsctr ETF ROBOTICS ARTIF 46435U556 368 8200 SH DFND 0 0 8200 Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 2119 7806 SH DFND 13 7806 0 0 Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 2534 9335 SH DFND 4 9335 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 24 151 SH DFND 13 151 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 3887 24505 SH DFND 4 24505 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1861 5971 SH DFND 4 5971 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 269 1624 SH DFND 3 1624 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 3340 20151 SH DFND 4 20151 0 0 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 216 1907 SH DFND 4 1907 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 8372 36500 SH Call DFND 12 36500 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1247429 5438500 SH Call DFND 4 5438500 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2652962 11566300 SH Put DFND 4 11566300 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 193 840 SH DFND 0 0 840 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 136 592 SH DFND 12 592 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 129788 565845 SH DFND 13 565845 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 425574 1855405 SH DFND 4 1855405 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 4997 21785 SH DFND 8 21785 0 0 iShares Russell 3000 Index Fund RUSSELL 3000 ETF 464287689 2373 9274 SH DFND 4 9274 0 0 ProShares Russell US Dividend Growers ETF RUSSELL US DIV 74347G507 4159 87496 SH DFND 12 87496 0 0 VanEck Vectors Russia ETF RUSSIA ETF 92189F403 5417 186936 SH DFND 4 186936 0 0 iShares S&P 100 Index Fund S&P 100 ETF 464287101 5885 30000 SH DFND 11 30000 0 0 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 837 2127 SH DFND 0 0 2127 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 832039 2114350 SH DFND 11 2114350 0 0 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 995 2529 SH DFND 13 2529 0 0 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 35 90 SH DFND 4 90 0 0 Direxion S&P 500 High minus Low Quality ETF S&P 500 HI MIN 25460G401 616 9171 SH DFND 12 9171 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1329 9000 SH DFND 11 9000 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 27838 205600 SH Call DFND 4 205600 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 82459 609000 SH Put DFND 4 609000 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 204 1504 SH DFND 0 0 1504 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 41 300 SH DFND 13 300 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 48347 357066 SH DFND 4 357066 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 84416 1644900 SH Call DFND 4 1644900 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 51402 1001600 SH Put DFND 4 1001600 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 257 5000 SH DFND 11 5000 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 0 1 SH DFND 13 1 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 1907 37155 SH DFND 4 37155 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 149 2913 SH DFND 8 2913 0 0 Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 2424 33100 SH Put DFND 4 33100 0 0 Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 856 11687 SH DFND 13 11687 0 0 Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 108 1477 SH DFND 4 1477 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 97 1200 SH DFND 0 0 1200 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 2590 32000 SH DFND 6 32000 0 0 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 667 15500 SH Call DFND 4 15500 0 0 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 30667 712200 SH Put DFND 4 712200 0 0 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 740 17180 SH DFND 0 0 17180 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 0 10 SH DFND 13 10 0 0 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 8641 200682 SH DFND 4 200682 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 11603 120000 SH Call DFND 12 120000 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 302698 3130600 SH Call DFND 4 3130600 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 103545 1070900 SH Put DFND 4 1070900 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 25 259 SH DFND 12 259 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 20500 212017 SH DFND 13 212017 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 13538 140017 SH DFND 4 140017 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 1450 15000 SH DFND 5 15000 0 0 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 20550 313600 SH Call DFND 4 313600 0 0 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 8486 129500 SH Put DFND 4 129500 0 0 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 102 1557 SH DFND 12 1557 0 0 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 0 6 SH DFND 13 6 0 0 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 3106 47398 SH DFND 4 47398 0 0 Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 31775 326800 SH Call DFND 4 326800 0 0 Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 38853 399600 SH Put DFND 4 399600 0 0 Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 9725 100020 SH DFND 12 100020 0 0 Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 849 8733 SH DFND 13 8733 0 0 Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 1 12 SH DFND 4 12 0 0 ProShares S&P Technology Dividend Aristocrats ETF S&P TECH DIVIDEN 74347G606 15397 260000 SH DFND 12 260000 0 0 Invesco S&P 500 Eql Wght Industrials ETF S&P500 EQL IND 46137V324 222 1190 SH DFND 8 1190 0 0 Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 5867 38926 SH DFND 4 38926 0 0 Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362 5383 122108 SH DFND 4 122108 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 50774 833584 SH DFND 4 833584 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 678 3800 SH Call DFND 4 3800 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 1036 5800 SH Put DFND 4 5800 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 114 638 SH DFND 0 0 638 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 1786 10000 SH DFND 11 10000 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 12 68 SH DFND 12 68 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 251 1406 SH DFND 13 1406 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 1316 7370 SH DFND 4 7370 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 3928 22000 SH DFND 6 22000 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 29429 420600 SH Call DFND 4 420600 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 18843 269300 SH Put DFND 4 269300 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 265 3788 SH DFND 0 0 3788 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 350 5000 SH DFND 11 5000 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 74 1055 SH DFND 12 1055 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 24490 350008 SH DFND 13 350008 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 35752 510962 SH DFND 4 510962 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 3499 50000 SH DFND 6 50000 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1952 15500 SH Call DFND 4 15500 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 31210 247800 SH Put DFND 4 247800 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 3561 28272 SH DFND 0 0 28272 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1260 10000 SH DFND 11 10000 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 106 841 SH DFND 12 841 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1 4 SH DFND 13 4 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1078 8559 SH DFND 4 8559 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 7557 60000 SH DFND 6 60000 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 9749 77400 SH DFND 8 77400 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 379 3700 SH Call DFND 4 3700 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 51200 500000 SH Put DFND 4 500000 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 1153 11262 SH DFND 0 0 11262 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 1434 14000 SH DFND 11 14000 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 23 224 SH DFND 13 224 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 68 663 SH DFND 3 663 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 34559 337489 SH DFND 4 337489 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 4628 45200 SH DFND 5 45200 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 6144 60000 SH DFND 6 60000 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 14600 230900 SH Call DFND 4 230900 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 74125 1172300 SH Put DFND 4 1172300 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 193 3057 SH DFND 0 0 3057 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 48 757 SH DFND 12 757 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 0 1 SH DFND 13 1 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 22987 363543 SH DFND 4 363543 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2529 40000 SH DFND 6 40000 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 8396 102000 SH Call DFND 4 102000 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2181 26500 SH Put DFND 4 26500 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 717 8716 SH DFND 0 0 8716 Materials Select Sector SPDR SBI MATERIALS 81369Y100 0 2 SH DFND 13 2 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 4730 57463 SH DFND 4 57463 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 4395 53400 SH DFND 5 53400 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 1341 11489 SH DFND 13 11489 0 0 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 52815 201400 SH Call DFND 4 201400 0 0 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 59030 225100 SH Put DFND 4 225100 0 0 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 35484 135313 SH DFND 12 135313 0 0 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 37 140 SH DFND 13 140 0 0 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 36491 139151 SH DFND 4 139151 0 0 Camden Property Trust SH BEN INT 133131102 5781 43157 SH DFND 0 0 43157 Camden Property Trust SH BEN INT 133131102 20730 154761 SH DFND 11 154761 0 0 Camden Property Trust SH BEN INT 133131102 2 15 SH DFND 12 15 0 0 Camden Property Trust SH BEN INT 133131102 2267 16923 SH DFND 13 16923 0 0 Camden Property Trust SH BEN INT 133131102 305 2277 SH DFND 14 0 0 2277 Camden Property Trust SH BEN INT 133131102 294 2194 SH DFND 4 2194 0 0 Camden Property Trust SH BEN INT 133131102 3885 29000 SH DFND 6 29000 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 1488 54648 SH DFND 0 0 54648 Corporate Office Properties Trust SH BEN INT 22002T108 3364 123548 SH DFND 11 123548 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 40 1471 SH DFND 12 1471 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 472 17350 SH DFND 13 17350 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 51 1882 SH DFND 4 1882 0 0 Equity Residential SH BEN INT 29476L107 17669 227813 SH DFND 0 0 227813 Equity Residential SH BEN INT 29476L107 44926 579237 SH DFND 11 579237 0 0 Equity Residential SH BEN INT 29476L107 163 2104 SH DFND 12 2104 0 0 Equity Residential SH BEN INT 29476L107 4754 61295 SH DFND 13 61295 0 0 Equity Residential SH BEN INT 29476L107 768 9902 SH DFND 14 0 0 9902 Equity Residential SH BEN INT 29476L107 697 8984 SH DFND 4 8984 0 0 RPT Realty SH BEN INT 74971D101 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G94787101 322 9212 SH DFND 11 9212 0 0 Watford Holdings Ltd SHS G94787101 8 238 SH DFND 12 238 0 0 Watford Holdings Ltd SHS G94787101 4676 133645 SH DFND 13 133645 0 0 Watford Holdings Ltd SHS G94787101 1496 42743 SH DFND 4 42743 0 0 Willis Towers Watson PLC SHS G96629103 11212 48745 SH DFND 0 0 48745 Willis Towers Watson PLC SHS G96629103 33808 146978 SH DFND 11 146978 0 0 Willis Towers Watson PLC SHS G96629103 202 877 SH DFND 12 877 0 0 Willis Towers Watson PLC SHS G96629103 9163 39835 SH DFND 13 39835 0 0 Willis Towers Watson PLC SHS G96629103 761 3309 SH DFND 14 0 0 3309 Willis Towers Watson PLC SHS G96629103 238 1033 SH DFND 4 1033 0 0 Wix.Com Ltd SHS M98068105 541 1862 SH DFND 0 0 1862 Wix.Com Ltd SHS M98068105 9867 33990 SH DFND 11 33990 0 0 Wix.Com Ltd SHS M98068105 60 207 SH DFND 13 207 0 0 Wix.Com Ltd SHS M98068105 1698 5849 SH DFND 4 5849 0 0 ZIM Integrated Shipping Services Ltd SHS M9T951109 1998 45878 SH DFND 4 45878 0 0 LyondellBasell Industries NV SHS - A - N53745100 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CLASS A N97284108 2243 31700 SH DFND 4 31700 0 0 Yandex NV SHS CLASS A N97284108 4833 68308 SH DFND 5 68308 0 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 855 142689 SH DFND 11 142689 0 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 1329 221920 SH DFND 13 221920 0 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 21 3480 SH DFND 4 3480 0 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 303 50666 SH DFND 5 50666 0 0 Nielsen Holdings PLC SHS EUR G6518L108 2934 120184 SH DFND 0 0 120184 Nielsen Holdings PLC SHS EUR G6518L108 6053 247955 SH DFND 11 247955 0 0 Nielsen Holdings PLC SHS EUR G6518L108 53 2155 SH DFND 12 2155 0 0 Nielsen Holdings PLC SHS EUR G6518L108 120851 4950870 SH DFND 13 4950870 0 0 Nielsen Holdings PLC SHS EUR G6518L108 15 626 SH DFND 4 626 0 0 Nielsen Holdings PLC SHS EUR G6518L108 2008 82262 SH DFND 5 82262 0 0 Cimpress PLC SHS EURO G2143T103 228 2100 SH Call DFND 4 2100 0 0 Cimpress PLC SHS EURO G2143T103 78 723 SH DFND 0 0 723 Cimpress PLC 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DFND 12 32347 0 0 Naked Brand Group Ltd SHS NEW Q6519T117 1 1739 SH DFND 13 1739 0 0 Qiagen NV SHS NEW N72482123 14658 296900 SH DFND 0 0 296900 Qiagen NV SHS NEW N72482123 11706 237098 SH DFND 11 237098 0 0 Qiagen NV SHS NEW N72482123 3 69 SH DFND 12 69 0 0 Qiagen NV SHS NEW N72482123 59 1185 SH DFND 13 1185 0 0 Qiagen NV SHS NEW N72482123 593 12012 SH DFND 14 0 0 12012 Qiagen NV SHS NEW N72482123 15220 308280 SH DFND 4 308280 0 0 Qiagen NV SHS NEW N72482123 667 13509 SH DFND 5 13509 0 0 Qiagen NV SHS NEW N72482123 28100 569167 SH DFND 6 569167 0 0 Seanergy Maritime Holdings Corp SHS NEW Y73760194 31 28000 SH DFND 13 28000 0 0 Tower Semiconductor Ltd SHS NEW M87915274 123 4171 SH DFND 0 0 4171 Tower Semiconductor Ltd SHS NEW M87915274 2869 97500 SH DFND 11 97500 0 0 Tower Semiconductor Ltd SHS NEW M87915274 402 13653 SH DFND 4 13653 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 1977 45200 SH Call DFND 4 45200 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 6968 159300 SH Put DFND 4 159300 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 510 11661 SH DFND 0 0 11661 Canada Goose Holdings Inc SHS SUB VTG 135086106 2068 47275 SH DFND 11 47275 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 7482 171067 SH DFND 4 171067 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 345 7882 SH DFND 9 7882 0 0 Dorian LPG Ltd SHS USD Y2106R110 7 457 SH DFND 0 0 457 Dorian LPG Ltd SHS USD Y2106R110 208 14556 SH DFND 11 14556 0 0 Dorian LPG Ltd SHS USD Y2106R110 6 420 SH DFND 12 420 0 0 Dorian LPG Ltd SHS USD Y2106R110 74 5171 SH DFND 13 5171 0 0 Dorian LPG Ltd SHS USD Y2106R110 0 21 SH DFND 4 21 0 0 International Game Technology PLC SHS USD G4863A108 205 8581 SH DFND 11 8581 0 0 International Game Technology PLC SHS USD G4863A108 55 2309 SH DFND 12 2309 0 0 International Game Technology PLC SHS USD G4863A108 7000 293261 SH DFND 13 293261 0 0 International Game Technology PLC SHS USD G4863A108 15 624 SH DFND 4 624 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 2683 15103 SH DFND 0 0 15103 Jazz Pharmaceuticals PLC SHS USD G50871105 14642 82425 SH DFND 11 82425 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 0 2 SH DFND 12 2 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 4421 24889 SH DFND 13 24889 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 219 1233 SH DFND 14 0 0 1233 Jazz Pharmaceuticals PLC SHS USD G50871105 3 16 SH DFND 3 16 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 210 1180 SH DFND 4 1180 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 711 4000 SH DFND 5 4000 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 3 16 SH DFND 6 16 0 0 Steris plc SHS USD G8473T100 9215 44633 SH DFND 9034 0 35599 Steris plc SHS USD G8473T100 17931 86849 SH DFND 11 86849 0 0 Steris plc SHS USD G8473T100 125 606 SH DFND 12 606 0 0 Steris plc SHS USD G8473T100 993 4812 SH DFND 13 4812 0 0 Steris plc SHS USD G8473T100 446 2159 SH DFND 14 0 0 2159 Steris plc SHS USD G8473T100 41 199 SH DFND 4 199 0 0 Steris plc SHS USD G8473T100 768 3719 SH DFND 5 3719 0 0 Steris plc SHS USD G8473T100 80320 389034 SH DFND 6 389034 0 0 Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 253 1125 SH DFND 0 0 1125 Global X Social Media ETF SOCIAL MED ETF 37950E416 312 4315 SH DFND 4315 0 0 Invesco Solar ETF SOLAR ETF 46138G706 4216 47200 SH Put DFND 4 47200 0 0 Invesco Solar ETF SOLAR ETF 46138G706 57 636 SH DFND 13 636 0 0 Invesco Solar ETF SOLAR ETF 46138G706 1440 16123 SH DFND 4 16123 0 0 Companhia Energetica de Minas Gerais CEMIG SP ADR N-V PFD 204409601 3857 1593907 SH DFND 1509751 0 84156 Banco Bradesco SA SP ADR PFD NEW 059460303 12654 2419528 SH DFND 2419528 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 11368 2173686 SH DFND 4 2173686 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 2207 422040 SH DFND 5 422040 0 0 Grifols SA SP ADR REP B NVT 398438408 2486 143300 SH DFND 0 0 143300 Grifols SA SP ADR REP B NVT 398438408 17 1000 SH DFND 10 1000 0 0 Grifols SA SP ADR REP B NVT 398438408 3071 176993 SH DFND 12 176993 0 0 Grifols SA SP ADR REP B NVT 398438408 496 28586 SH DFND 13 28586 0 0 Grifols SA SP ADR REP B NVT 398438408 0 2 SH DFND 4 2 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 244 12198 SH DFND 11 12198 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 462 23119 SH DFND 4 23119 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 350 91996 SH DFND 91996 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 62 16200 SH DFND 11 16200 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 0 2 SH DFND 4 2 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 2755 725000 SH DFND 6 725000 0 0 Toyota Motor Corp SP ADR REP2COM 892331307 3026 17120 SH DFND 0 0 17120 Toyota Motor Corp SP ADR REP2COM 892331307 10 56 SH DFND 10 56 0 0 Toyota Motor Corp SP ADR REP2COM 892331307 3338 18888 SH DFND 13 18888 0 0 Autohome Inc SP ADS RP CL A 05278C107 377 5738 SH DFND 0 0 5738 Autohome Inc SP ADS RP CL A 05278C107 12829 195291 SH DFND 11 195291 0 0 Autohome Inc SP ADS RP CL A 05278C107 350 5321 SH DFND 13 5321 0 0 Autohome Inc SP ADS RP CL A 05278C107 1859 28303 SH DFND 4 28303 0 0 iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 3426 32495 SH DFND 0 0 32495 Smith & Nephew PLC SPDN ADR NEW 83175M205 43831 1014609 SH DFND 4 1014609 0 0 Sos Ltd SPNSORD ADS NEW 83587W106 0 40 SH DFND 40 0 0 Sos Ltd SPNSORD ADS NEW 83587W106 62 18600 SH DFND 11 18600 0 0 Sos Ltd SPNSORD ADS NEW 83587W106 3 800 SH DFND 13 800 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 4597 68833 SH DFND 0 0 68833 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 3926 58789 SH DFND 11 58789 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 829 12408 SH DFND 13 12408 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 3701 55421 SH DFND 4 55421 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 2664 39894 SH DFND 6 39894 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 4176 498369 SH DFND 186391 0 311978 New Oriental Education & Technology Group Inc SPON ADR 647581107 19941 2379542 SH DFND 11 2379542 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 0 22 SH DFND 12 22 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 270 32203 SH DFND 13 32203 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 18573 2216307 SH DFND 4 2216307 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 1460 174193 SH DFND 5 174193 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 29216 3486391 SH DFND 6 3486391 0 0 SAP SE SPON ADR 803054204 110 771 SH DFND 12 771 0 0 SAP SE SPON ADR 803054204 853 5975 SH DFND 4 5975 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 0 2 SH DFND 4 2 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 1150 14200 SH DFND 5 14200 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 2351 299512 SH DFND 299512 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 1270 161758 SH DFND 11 161758 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 5 625 SH DFND 12 625 0 0 Banco Macro SA SPON ADR B 05961W105 267 17498 SH DFND 11 17498 0 0 Banco Macro SA SPON ADR B 05961W105 20 1325 SH DFND 13 1325 0 0 Banco Macro SA SPON ADR B 05961W105 95 6216 SH DFND 4 6216 0 0 Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 9086 85000 SH DFND 6 85000 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 169 4392 SH DFND 13 4392 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 7210 187423 SH DFND 4 187423 0 0 JD.Com Inc SPON ADR CL A 47215P106 9422 118056 SH DFND 25 0 118031 JD.Com Inc SPON ADR CL A 47215P106 96016 1203052 SH DFND 11 1203052 0 0 JD.Com Inc SPON ADR CL A 47215P106 818 10249 SH DFND 12 10249 0 0 JD.Com Inc SPON ADR CL A 47215P106 17844 223577 SH DFND 13 223577 0 0 JD.Com Inc SPON ADR CL A 47215P106 66952 838888 SH DFND 4 838888 0 0 JD.Com Inc SPON ADR CL A 47215P106 1413 17700 SH DFND 5 17700 0 0 YPF SA SPON ADR CL D 984245100 71 15533 SH DFND 0 0 15533 YPF SA SPON ADR CL D 984245100 1203 264357 SH DFND 11 264357 0 0 YPF SA SPON ADR CL D 984245100 0 10 SH DFND 13 10 0 0 YPF SA SPON ADR CL D 984245100 1830 402202 SH DFND 4 402202 0 0 Aluminum Corp of China Ltd SPON ADR H SHS 022276109 74 5101 SH DFND 12 5101 0 0 Aluminum Corp of China Ltd SPON ADR H SHS 022276109 775 53104 SH DFND 4 53104 0 0 China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 220 4310 SH DFND 12 4310 0 0 China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 8418 165000 SH DFND 4 165000 0 0 Huaneng Power International Inc SPON ADR H SHS 443304100 553 34909 SH DFND 4 34909 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 1867 124486 SH DFND 11 124486 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 24094 1606282 SH DFND 13 1606282 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 281 18712 SH DFND 4 18712 0 0 Cemex SAB de CV SPON ADR NEW 151290889 4530 538040 SH DFND 4 538040 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 225 7786 SH DFND 0 0 7786 HSBC Holdings PLC SPON ADR NEW 404280406 91394 3167886 SH DFND 4 3167886 0 0 Unilever PLC SPON ADR NEW 904767704 8190 140000 SH DFND 4 140000 0 0 United Microelectronics Corp SPON ADR NEW 910873405 1837 191794 SH DFND 0 0 191794 United Microelectronics Corp SPON ADR NEW 910873405 32551 3397823 SH DFND 4 3397823 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 27 659 SH DFND 12 659 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 829 20365 SH DFND 5 20365 0 0 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 6 616 SH DFND 4 616 0 0 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 242 26070 SH DFND 5 26070 0 0 Baidu Inc SPON ADR REP A 056752108 18069 88615 SH DFND 200 0 88415 Baidu Inc SPON ADR REP A 056752108 73401 359984 SH DFND 11 359984 0 0 Baidu Inc SPON ADR REP A 056752108 712 3492 SH DFND 12 3492 0 0 Baidu Inc SPON ADR REP A 056752108 1809 8873 SH DFND 13 8873 0 0 Baidu Inc SPON ADR REP A 056752108 58001 284459 SH DFND 4 284459 0 0 Baidu Inc SPON ADR REP A 056752108 1827 8960 SH DFND 5 8960 0 0 Qiwi PLC SPON ADR REP B 74735M108 131 12258 SH DFND 4 12258 0 0 China Life Insurance Co Ltd SPON ADR REP H 16939P106 12 1200 SH DFND 12 1200 0 0 China Life Insurance Co Ltd SPON ADR REP H 16939P106 15357 1534149 SH DFND 4 1534149 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 275 19405 SH DFND 19405 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 34 2373 SH DFND 4 2373 0 0 Gerdau SA SPON ADR REP PFD 373737105 1459 240001 SH DFND 200001 0 40000 Gerdau SA SPON ADR REP PFD 373737105 50 8300 SH DFND 11 8300 0 0 Gerdau SA SPON ADR REP PFD 373737105 2 300 SH DFND 13 300 0 0 Gerdau SA SPON ADR REP PFD 373737105 2228 366525 SH DFND 4 366525 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 15894 2618418 SH DFND 2618418 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 0 19 SH DFND 10 19 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 47872 7886694 SH DFND 4 7886694 0 0 Controladora Vuela Compania de Aviacion SAB de CV SPON ADR RP 10 21240E105 455 24344 SH DFND 13 24344 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 1335 7254 SH DFND 7254 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 1 3 SH DFND 13 3 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 13296 72254 SH DFND 6 72254 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 3 64 SH DFND 12 64 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 9970 210514 SH DFND 13 210514 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 383 8090 SH DFND 4 8090 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 1498 31620 SH DFND 6 31620 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 437 5200 SH DFND 0 0 5200 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 6432 76523 SH DFND 11 76523 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 3194 38000 SH DFND 13 38000 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 7090 84349 SH DFND 4 84349 0 0 Cellectis SA SPON ADS 15117K103 0 1 SH DFND 12 1 0 0 Cellectis SA SPON ADS 15117K103 18564 1200000 SH DFND 6 1200000 0 0 Natuzzi SpA SPON ADS 63905A200 336 17000 SH DFND 0 0 17000 Natuzzi SpA SPON ADS 63905A200 8323 421299 SH DFND 6 421299 0 0 NIO Inc SPON ADS 62914V106 66782 1253656 SH DFND 942700 0 310956 NIO Inc SPON ADS 62914V106 79360 1489766 SH DFND 11 1489766 0 0 NIO Inc SPON ADS 62914V106 179196 3363926 SH DFND 13 3363926 0 0 NIO Inc SPON ADS 62914V106 69795 1310206 SH DFND 4 1310206 0 0 NIO Inc SPON ADS 62914V106 113 2126 SH DFND 5 2126 0 0 NIO Inc SPON ADS 62914V106 50095 940395 SH DFND 6 940395 0 0 Sendas Distribuidora SA SPON ADS 81689T104 501 28825 SH DFND 28825 0 0 Studio City International Holdings Ltd SPON ADS 86389T106 1497 132373 SH DFND 12 132373 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 2200 138716 SH DFND 0 0 138716 Tencent Music Entertainment Group SPON ADS 88034P109 17949 1131737 SH DFND 11 1131737 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 10958 690899 SH DFND 4 690899 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 2533 159741 SH DFND 5 159741 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 249 1391 SH DFND 1000 0 391 Futu Holdings Ltd SPON ADS CL A 36118L106 13194 73672 SH DFND 11 73672 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 33846 188988 SH DFND 13 188988 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 597 3335 SH DFND 14 0 0 3335 Futu Holdings Ltd SPON ADS CL A 36118L106 11895 66419 SH DFND 4 66419 0 0 Noah Holdings Ltd SPON ADS CL A 65487X102 146 2986 SH DFND 0 0 2986 Noah Holdings Ltd SPON ADS CL A 65487X102 3095 63159 SH DFND 11 63159 0 0 Noah Holdings Ltd SPON ADS CL A 65487X102 482 9837 SH DFND 4 9837 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 433 10791 SH DFND 0 0 10791 Royal Dutch Shell PLC SPONS ADR A 780259206 12389 309040 SH DFND 12 309040 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 6474 161499 SH DFND 13 161499 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 9621 239975 SH DFND 4 239975 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 2027 50550 SH DFND 5 50550 0 0 Pampa Energia SA SPONS ADR LVL I 697660207 234 15631 SH DFND 11 15631 0 0 Amarin Corporation PLC SPONS ADR NEW 023111206 50 11367 SH DFND 0 0 11367 Amarin Corporation PLC SPONS ADR NEW 023111206 2 478 SH DFND 12 478 0 0 Amarin Corporation PLC SPONS ADR NEW 023111206 0 6 SH DFND 4 6 0 0 LG Display Co Ltd SPONS ADR REP 50186V102 0 1 SH DFND 13 1 0 0 LG Display Co Ltd SPONS ADR REP 50186V102 309 29200 SH DFND 4 29200 0 0 Criteo SA SPONS ADS 226718104 140 3100 SH DFND 11 3100 0 0 Criteo SA SPONS ADS 226718104 167 3685 SH DFND 13 3685 0 0 Criteo SA SPONS ADS 226718104 23 500 SH DFND 4 500 0 0 Bilibili Inc SPONS ADS REP Z 090040106 4516 37063 SH DFND 15000 0 22063 Bilibili Inc SPONS ADS REP Z 090040106 22158 181861 SH DFND 11 181861 0 0 Bilibili Inc SPONS ADS REP Z 090040106 654 5365 SH DFND 13 5365 0 0 Bilibili Inc SPONS ADS REP Z 090040106 23306 191286 SH DFND 4 191286 0 0 Tuya Inc SPONSERED ADS 90114C107 18226 775583 SH DFND 13 775583 0 0 Sea Ltd SPONSORD ADS 81141R100 4305 14991 SH DFND 200 0 14791 Sea Ltd SPONSORD ADS 81141R100 8515 29649 SH DFND 11 29649 0 0 Sea Ltd SPONSORD ADS 81141R100 6733 23446 SH DFND 13 23446 0 0 Sea Ltd SPONSORD ADS 81141R100 264 918 SH DFND 14 0 0 918 Sea Ltd SPONSORD ADS 81141R100 31405 109353 SH DFND 4 109353 0 0 Sea Ltd SPONSORD ADS 81141R100 5254 18296 SH DFND 5 18296 0 0 Sea Ltd SPONSORD ADS 81141R100 3723 12962 SH DFND 6 12962 0 0 Sea Ltd SPONSORD ADS 81141R100 175 610 SH DFND 8 610 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 87 10583 SH DFND 38 0 10545 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 1095 132918 SH DFND 11 132918 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 275 33331 SH DFND 4 33331 0 0 Ambev SA SPONSORED ADR 02319V103 5254 1505546 SH DFND 1505546 0 0 Ambev SA SPONSORED ADR 02319V103 1025 293664 SH DFND 11 293664 0 0 Ambev SA SPONSORED ADR 02319V103 0 1 SH DFND 13 1 0 0 Ambev SA SPONSORED ADR 02319V103 854 244750 SH DFND 4 244750 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 0 4 SH DFND 12 4 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 2874 156779 SH DFND 4 156779 0 0 Anheuser Busch Inbev SA SPONSORED ADR 03524A108 116 1600 SH DFND 0 0 1600 Anheuser Busch Inbev SA SPONSORED ADR 03524A108 0 4 SH DFND 12 4 0 0 Anheuser Busch Inbev SA SPONSORED ADR 03524A108 2087 28677 SH DFND 4 28677 0 0 Anheuser Busch Inbev SA SPONSORED ADR 03524A108 3061 42050 SH DFND 8 42050 0 0 argenx SE SPONSORED ADR 04016X101 1239 4114 SH DFND 3127 0 987 argenx SE SPONSORED ADR 04016X101 1 3 SH DFND 12 3 0 0 argenx SE SPONSORED ADR 04016X101 1024 3400 SH DFND 5 3400 0 0 argenx SE SPONSORED ADR 04016X101 61155 203127 SH DFND 6 203127 0 0 Ascendis Pharma A/S SPONSORED ADR 04351P101 2 13 SH DFND 12 13 0 0 Ascendis Pharma A/S SPONSORED ADR 04351P101 0 1 SH DFND 4 1 0 0 Ascendis Pharma A/S SPONSORED ADR 04351P101 566 4300 SH DFND 5 4300 0 0 AstraZeneca PLC SPONSORED ADR 046353108 0 1 SH DFND 12 1 0 0 AstraZeneca PLC SPONSORED ADR 046353108 11980 200000 SH DFND 13 200000 0 0 AstraZeneca PLC SPONSORED ADR 046353108 3837 64065 SH DFND 4 64065 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 20952 3352349 SH DFND 12 3352349 0 0 Baozun Inc SPONSORED ADR 06684L103 222 6261 SH DFND 400 0 5861 Baozun Inc SPONSORED ADR 06684L103 6377 179945 SH DFND 11 179945 0 0 Baozun Inc SPONSORED ADR 06684L103 32133 906683 SH DFND 13 906683 0 0 Baozun Inc SPONSORED ADR 06684L103 3084 87026 SH DFND 4 87026 0 0 Beigene Ltd SPONSORED ADR 07725L102 1430 4168 SH DFND 0 0 4168 Beigene Ltd SPONSORED ADR 07725L102 21850 63667 SH DFND 11 63667 0 0 Beigene Ltd SPONSORED ADR 07725L102 1 4 SH DFND 12 4 0 0 Beigene Ltd SPONSORED ADR 07725L102 4400 12820 SH DFND 4 12820 0 0 Beigene Ltd SPONSORED ADR 07725L102 1107 3227 SH DFND 5 3227 0 0 BHP Group PLC SPONSORED ADR 05545E209 5 81 SH DFND 12 81 0 0 BHP Group PLC SPONSORED ADR 05545E209 1443 24160 SH DFND 13 24160 0 0 BHP Group PLC SPONSORED ADR 05545E209 3735 62525 SH DFND 4 62525 0 0 BP PLC SPONSORED ADR 055622104 56 2114 SH DFND 0 0 2114 BP PLC SPONSORED ADR 055622104 3 125 SH DFND 3 125 0 0 BP PLC SPONSORED ADR 055622104 7371 280590 SH DFND 4 280590 0 0 BP PLC SPONSORED ADR 055622104 1839 70000 SH DFND 5 70000 0 0 BP PLC SPONSORED ADR 055622104 58 2190 SH DFND 8 2190 0 0 BRF SA SPONSORED ADR 10552T107 260 47466 SH DFND 47466 0 0 BRF SA SPONSORED ADR 10552T107 5 989 SH DFND 13 989 0 0 BRF SA SPONSORED ADR 10552T107 141 25643 SH DFND 4 25643 0 0 British American Tobacco PLC SPONSORED ADR 110448107 21 525 SH DFND 13 525 0 0 British American Tobacco PLC SPONSORED ADR 110448107 310 7851 SH DFND 4 7851 0 0 Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207 4400 500000 SH DFND 500000 0 0 China Online Education Group SPONSORED ADR 16954L105 26 3295 SH DFND 11 3295 0 0 China Online Education Group SPONSORED ADR 16954L105 1496 186472 SH DFND 6 186472 0 0 Companhia Brasileira de Distribuicao SPONSORED ADR 20440T300 1315 167952 SH DFND 167952 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 541 72800 SH DFND 72800 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 0 60 SH DFND 12 60 0 0 Companhia Siderurgica Nacional SPONSORED ADR 20440W105 347 38464 SH DFND 38464 0 0 Companhia Siderurgica Nacional SPONSORED ADR 20440W105 156 17300 SH DFND 11 17300 0 0 Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 183 20772 SH DFND 0 0 20772 Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 4664 529967 SH DFND 11 529967 0 0 Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 623 70766 SH DFND 4 70766 0 0 Cresud SACIF y A SPONSORED ADR 226406106 469 78500 SH DFND 0 0 78500 Cresud SACIF y A SPONSORED ADR 226406106 2841 475000 SH DFND 6 475000 0 0 Enel Americas SA SPONSORED ADR 29274F104 340 46996 SH DFND 11 46996 0 0 Enel Chile SA SPONSORED ADR 29278D105 137 46680 SH DFND 11 46680 0 0 Equinor ASA SPONSORED ADR 29446M102 93 4400 SH DFND 12 4400 0 0 Equinor ASA SPONSORED ADR 29446M102 45 2134 SH DFND 13 2134 0 0 Equinor ASA SPONSORED ADR 29446M102 62 2920 SH DFND 8 2920 0 0 Fanhua Inc SPONSORED ADR 30712A103 532 35263 SH DFND 11 35263 0 0 Fanhua Inc SPONSORED ADR 30712A103 16428 1087925 SH DFND 13 1087925 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 7 167 SH DFND 12 167 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 9532 238588 SH DFND 13 238588 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 842 21065 SH DFND 4 21065 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 215 24253 SH DFND 13 24253 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 411 46342 SH DFND 4 46342 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 275 31000 SH DFND 5 31000 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 866 100498 SH DFND 11 100498 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 0 39 SH DFND 13 39 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 137 15905 SH DFND 4 15905 0 0 Harmony Gold Mining Company Ltd SPONSORED ADR 413216300 1054 286443 SH DFND 13 286443 0 0 Harmony Gold Mining Company Ltd SPONSORED ADR 413216300 0 71 SH DFND 4 71 0 0 Himax Technologies Inc SPONSORED ADR 43289P106 64 3840 SH DFND 3840 0 0 Himax Technologies Inc SPONSORED ADR 43289P106 705 42344 SH DFND 13 42344 0 0 Himax Technologies Inc SPONSORED ADR 43289P106 3003 180260 SH DFND 4 180260 0 0 iClick Interactive Asia Group Ltd SPONSORED ADR 45113Y104 332 30061 SH DFND 11 30061 0 0 Infosys Ltd SPONSORED ADR 456788108 19443 906450 SH DFND 74556 0 831894 Infosys Ltd SPONSORED ADR 456788108 2811 131057 SH DFND 11 131057 0 0 Infosys Ltd SPONSORED ADR 456788108 5609 261509 SH DFND 4 261509 0 0 Infosys Ltd SPONSORED ADR 456788108 843 39300 SH DFND 5 39300 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 22639 393305 SH DFND 393305 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 3412 59271 SH DFND 11 59271 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1151 20000 SH DFND 12 20000 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 156 2711 SH DFND 13 2711 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 44 764 SH DFND 4 764 0 0 KB Financial Group Inc SPONSORED ADR 48241A105 2646 53246 SH DFND 0 0 53246 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 1585 168826 SH DFND 0 0 168826 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 10790 1149114 SH DFND 11 1149114 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 1 60 SH DFND 12 60 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 1364 145263 SH DFND 4 145263 0 0 Nice Ltd SPONSORED ADR 653656108 4493 18155 SH DFND 10555 0 7600 Nice Ltd SPONSORED ADR 653656108 89223 360555 SH DFND 6 360555 0 0 Nokia Oyj SPONSORED ADR 654902204 29021 5414427 SH DFND 12 5414427 0 0 Nokia Oyj SPONSORED ADR 654902204 4875 909476 SH DFND 4 909476 0 0 Novartis AG SPONSORED ADR 66987V109 2 22 SH DFND 12 22 0 0 Novartis AG SPONSORED ADR 66987V109 4472 48700 SH DFND 13 48700 0 0 Novartis AG SPONSORED ADR 66987V109 36 390 SH DFND 4 390 0 0 PetroChina Co Ltd SPONSORED ADR 71646E100 445 9373 SH DFND 12 9373 0 0 PetroChina Co Ltd SPONSORED ADR 71646E100 4428 93298 SH DFND 4 93298 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 78722 6527497 SH DFND 6079500 0 447997 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 171 14165 SH DFND 13 14165 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 13836 1147261 SH DFND 4 1147261 0 0 Posco SPONSORED ADR 693483109 7979 103707 SH DFND 0 0 103707 Posco SPONSORED ADR 693483109 0 2 SH DFND 10 2 0 0 Posco SPONSORED ADR 693483109 3402 44222 SH DFND 13 44222 0 0 Posco SPONSORED ADR 693483109 3 37 SH DFND 4 37 0 0 Posco SPONSORED ADR 693483109 319 4150 SH DFND 5 4150 0 0 Relx PLC SPONSORED ADR 759530108 15345 576439 SH DFND 12 576439 0 0 Rio Tinto PLC SPONSORED ADR 767204100 1134 13397 SH DFND 0 0 13397 Rio Tinto PLC SPONSORED ADR 767204100 11014 130175 SH DFND 13 130175 0 0 Rio Tinto PLC SPONSORED ADR 767204100 310 3669 SH DFND 4 3669 0 0 Rise Education Cayman Ltd SPONSORED ADR 76761L102 2482 950780 SH DFND 13 950780 0 0 Sanofi SA SPONSORED ADR 80105N105 332 6300 SH DFND 0 0 6300 Sanofi SA SPONSORED ADR 80105N105 6 105 SH DFND 12 105 0 0 Sanofi SA SPONSORED ADR 80105N105 4581 87000 SH DFND 13 87000 0 0 Sanofi SA SPONSORED ADR 80105N105 92 1746 SH DFND 4 1746 0 0 Sanofi SA SPONSORED ADR 80105N105 537 10200 SH DFND 5 10200 0 0 Sanofi SA SPONSORED ADR 80105N105 3433 65200 SH DFND 8 65200 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 318 19136 SH DFND 4 19136 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 951 57200 SH DFND 5 57200 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 7 112 SH DFND 13 112 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 2619 40862 SH DFND 6 40862 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 1812 57127 SH DFND 3 0 57124 SK Telecom Co Ltd SPONSORED ADR 78440P108 0 7 SH DFND 10 7 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 3 100 SH DFND 12 100 0 0 Sony Group Corp SPONSORED ADR 835699307 6287 62941 SH DFND 0 0 62941 Sony Group Corp SPONSORED ADR 835699307 4483 44881 SH DFND 4 44881 0 0 Sony Group Corp SPONSORED ADR 835699307 15142 151600 SH DFND 5 151600 0 0 Tata Motors Ltd SPONSORED ADR 876568502 1654 72428 SH DFND 72428 0 0 Tata Motors Ltd SPONSORED ADR 876568502 130 5703 SH DFND 11 5703 0 0 Tata Motors Ltd SPONSORED ADR 876568502 547 23969 SH DFND 13 23969 0 0 Tata Motors Ltd SPONSORED ADR 876568502 4193 183656 SH DFND 4 183656 0 0 Telkom Indonesia (Persero) Tbk PT SPONSORED ADR 715684106 25 1166 SH DFND 12 1166 0 0 Telkom Indonesia (Persero) Tbk PT SPONSORED ADR 715684106 309 14120 SH DFND 13 14120 0 0 Tim SA SPONSORED ADR 88706T108 613 52387 SH DFND 13 52387 0 0 Vedanta Ltd SPONSORED ADR 92242Y100 427 30031 SH DFND 30031 0 0 Vedanta Ltd SPONSORED ADR 92242Y100 376 26464 SH DFND 11 26464 0 0 Vedanta Ltd SPONSORED ADR 92242Y100 995 70000 SH DFND 5 70000 0 0 VEON Ltd SPONSORED ADR 91822M106 6998 3823883 SH DFND 3600000 0 223883 VEON Ltd SPONSORED ADR 91822M106 64 34800 SH DFND 11 34800 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 10 600 SH DFND 12 600 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 3553 207443 SH DFND 4 207443 0 0 Weibo Corp SPONSORED ADR 948596101 639 12141 SH DFND 0 0 12141 Weibo Corp SPONSORED ADR 948596101 133 2537 SH DFND 10 2537 0 0 Weibo Corp SPONSORED ADR 948596101 4989 94821 SH DFND 11 94821 0 0 Weibo Corp SPONSORED ADR 948596101 1908 36265 SH DFND 4 36265 0 0 National Grid PLC SPONSORED ADR NE 636274409 1231 19255 SH DFND 4 19255 0 0 Oi SA em Recuperacao Judicial SPONSORED ADR NE 670851500 267 176580 SH DFND 0 0 176580 51job Inc SPONSORED ADS 316827104 200 2578 SH DFND 0 0 2578 51job Inc SPONSORED ADS 316827104 3078 39579 SH DFND 11 39579 0 0 51job Inc SPONSORED ADS 316827104 630 8100 SH DFND 4 8100 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 71337 310918 SH DFND 26863 0 284055 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 77184 336402 SH DFND 11 336402 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2 9 SH DFND 12 9 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 6147 26790 SH DFND 13 26790 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 555 2420 SH DFND 14 0 0 2420 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1570845 6846431 SH DFND 4 6846431 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 35853 156261 SH DFND 5 156261 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2294 10000 SH DFND 6 10000 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 215 935 SH DFND 8 935 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 2140 259655 SH DFND 0 0 259655 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 474 57497 SH DFND 13 57497 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 665 80739 SH DFND 4 80739 0 0 Banco Bbva Argentina SA SPONSORED ADS 058934100 280 84273 SH DFND 11 84273 0 0 Banco Bbva Argentina SA SPONSORED ADS 058934100 512 154165 SH DFND 4 154165 0 0 BEST Inc SPONSORED ADS 08653C106 115 64243 SH DFND 11 64243 0 0 BEST Inc SPONSORED ADS 08653C106 2407 1344647 SH DFND 13 1344647 0 0 BHP Group Ltd SPONSORED ADS 088606108 125 1713 SH DFND 12 1713 0 0 BHP Group Ltd SPONSORED ADS 088606108 12936 177648 SH DFND 4 177648 0 0 BHP Group Ltd SPONSORED ADS 088606108 313 4300 SH DFND 5 4300 0 0 BioNTech SE SPONSORED ADS 09075V102 193 860 SH DFND 0 0 860 BioNTech SE SPONSORED ADS 09075V102 1 5 SH DFND 12 5 0 0 BioNTech SE SPONSORED ADS 09075V102 25 111 SH DFND 13 111 0 0 BioNTech SE SPONSORED ADS 09075V102 9872 44095 SH DFND 4 44095 0 0 BioNTech SE SPONSORED ADS 09075V102 1791 8000 SH DFND 5 8000 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 116 3930 SH DFND 0 0 3930 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 895 30396 SH DFND 11 30396 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 346 11750 SH DFND 4 11750 0 0 Canaan Inc SPONSORED ADS 134748102 239 29300 SH DFND 11 29300 0 0 Canaan Inc SPONSORED ADS 134748102 68 8340 SH DFND 13 8340 0 0 Douyu International Holdings Ltd SPONSORED ADS 25985W105 68 9908 SH DFND 0 0 9908 Douyu International Holdings Ltd SPONSORED ADS 25985W105 701 102504 SH DFND 11 102504 0 0 Douyu International Holdings Ltd SPONSORED ADS 25985W105 24 3510 SH DFND 13 3510 0 0 Douyu International Holdings Ltd SPONSORED ADS 25985W105 191 27979 SH DFND 4 27979 0 0 Ecopetrol SA SPONSORED ADS 279158109 191 13259 SH DFND 11 13259 0 0 Ecopetrol SA SPONSORED ADS 279158109 108 7462 SH DFND 13 7462 0 0 Embraer SA SPONSORED ADS 29082A107 186 12363 SH DFND 13 12363 0 0 Embraer SA SPONSORED ADS 29082A107 676 45022 SH DFND 4 45022 0 0 FinVolution Group SPONSORED ADS 31810T101 714 75544 SH DFND 11 75544 0 0 FinVolution Group SPONSORED ADS 31810T101 744 78680 SH DFND 13 78680 0 0 FinVolution Group SPONSORED ADS 31810T101 22010 2329063 SH DFND 4 2329063 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 1349 87797 SH DFND 49102 0 38695 Gaotu Techedu Inc SPONSORED ADS 36257Y109 1866 121452 SH DFND 11 121452 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 7 454 SH DFND 12 454 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 20352 1325000 SH DFND 13 1325000 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 13313 866735 SH DFND 4 866735 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 28402 1849102 SH DFND 6 1849102 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 2753 35072 SH DFND 26791 0 8281 GDS Holdings Ltd SPONSORED ADS 36165L108 8707 110932 SH DFND 11 110932 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 239 3051 SH DFND 13 3051 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 3942 50229 SH DFND 4 50229 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 2103 26791 SH DFND 6 26791 0 0 Genmab A/S SPONSORED ADS 372303206 2 49 SH DFND 12 49 0 0 Genmab A/S SPONSORED ADS 372303206 0 1 SH DFND 4 1 0 0 Genmab A/S SPONSORED ADS 372303206 2168 53100 SH DFND 8 53100 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 27348 370219 SH DFND 0 0 370219 HDFC Bank Ltd SPONSORED ADS 40415F101 6332 85721 SH DFND 11 85721 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 1 16 SH DFND 13 16 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 5878 79575 SH DFND 4 79575 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 8707 117874 SH DFND 5 117874 0 0 HeadHunter Group PLC SPONSORED ADS 42207L106 3405 80366 SH DFND 65366 0 15000 HeadHunter Group PLC SPONSORED ADS 42207L106 40903 965366 SH DFND 6 965366 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 3480 65903 SH DFND 0 0 65903 Huazhu Group Ltd SPONSORED ADS 44332N106 12960 245414 SH DFND 11 245414 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 15843 300000 SH DFND 13 300000 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 2480 46970 SH DFND 4 46970 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 558 14219 SH DFND 0 0 14219 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 3676 93612 SH DFND 11 93612 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 0 8 SH DFND 12 8 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 763 19429 SH DFND 4 19429 0 0 I-Mab SPONSORED ADS 44975P103 244 2910 SH DFND 0 0 2910 I-Mab SPONSORED ADS 44975P103 2418 28800 SH DFND 11 28800 0 0 I-Mab SPONSORED ADS 44975P103 0 5 SH DFND 12 5 0 0 I-Mab SPONSORED ADS 44975P103 940 11196 SH DFND 4 11196 0 0 InterContinental Hotels Group PLC SPONSORED ADS 45857P806 5 81 SH DFND 12 81 0 0 InterContinental Hotels Group PLC SPONSORED ADS 45857P806 9763 147343 SH DFND 4 147343 0 0 iQIYI Inc SPONSORED ADS 46267X108 487 31287 SH DFND 3520 0 27767 iQIYI Inc SPONSORED ADS 46267X108 6186 397056 SH DFND 11 397056 0 0 iQIYI Inc SPONSORED ADS 46267X108 11296 725000 SH DFND 13 725000 0 0 iQIYI Inc SPONSORED ADS 46267X108 8631 553977 SH DFND 4 553977 0 0 Jumia Technologies AG SPONSORED ADS 48138M105 40 1250 SH DFND 0 0 1250 Jumia Technologies AG SPONSORED ADS 48138M105 11012 348362 SH DFND 4 348362 0 0 Just Eat Takeaway.com NV SPONSORED ADS 48214T305 172 9014 SH DFND 11 9014 0 0 Just Eat Takeaway.com NV SPONSORED ADS 48214T305 1 71 SH DFND 12 71 0 0 Just Eat Takeaway.com NV SPONSORED ADS 48214T305 0 7 SH DFND 13 7 0 0 Just Eat Takeaway.com NV SPONSORED ADS 48214T305 813 42737 SH DFND 4 42737 0 0 Ke Holdings Inc SPONSORED ADS 482497104 1556 32301 SH DFND 0 0 32301 Ke Holdings Inc SPONSORED ADS 482497104 19440 403487 SH DFND 11 403487 0 0 Ke Holdings Inc SPONSORED ADS 482497104 17034 353541 SH DFND 13 353541 0 0 Ke Holdings Inc SPONSORED ADS 482497104 7188 149192 SH DFND 4 149192 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 520 12656 SH DFND 0 0 12656 Legend Biotech Corp SPONSORED ADS 52490G102 0 10 SH DFND 12 10 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 43 1043 SH DFND 13 1043 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 27 668 SH DFND 4 668 0 0 Li Auto Inc SPONSORED ADS 50202M102 1499 42897 SH DFND 0 0 42897 Li Auto Inc SPONSORED ADS 50202M102 17892 512077 SH DFND 11 512077 0 0 Li Auto Inc SPONSORED ADS 50202M102 2747 78621 SH DFND 13 78621 0 0 Li Auto Inc SPONSORED ADS 50202M102 21554 616875 SH DFND 4 616875 0 0 Loma Negra Compania Industrial Argentina SA SPONSORED ADS 54150E104 144 21110 SH DFND 11 21110 0 0 Midatech Pharma PLC SPONSORED ADS 59564R302 81 38716 SH DFND 12 38716 0 0 NetEase Inc SPONSORED ADS 64110W102 25663 222673 SH DFND 0 0 222673 NetEase Inc SPONSORED ADS 64110W102 73332 636289 SH DFND 11 636289 0 0 NetEase Inc SPONSORED ADS 64110W102 458 3970 SH DFND 12 3970 0 0 NetEase Inc SPONSORED ADS 64110W102 20557 178368 SH DFND 13 178368 0 0 NetEase Inc SPONSORED ADS 64110W102 17333 150399 SH DFND 4 150399 0 0 NetEase Inc SPONSORED ADS 64110W102 951 8255 SH DFND 5 8255 0 0 NetEase Inc SPONSORED ADS 64110W102 3401 29514 SH DFND 6 29514 0 0 NetEase Inc SPONSORED ADS 64110W102 2722 23620 SH DFND 8 23620 0 0 Oatly Group AB (publ) SPONSORED ADS 67421J108 4293 175500 SH DFND 13 175500 0 0 Oatly Group AB (publ) SPONSORED ADS 67421J108 2520 103013 SH DFND 4 103013 0 0 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 129 10545 SH DFND 15 0 10530 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 1317 107862 SH DFND 11 107862 0 0 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 386 31650 SH DFND 4 31650 0 0 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 611 50000 SH DFND 5 50000 0 0 OneSmart International Education Group Ltd SPONSORED ADS 68276W103 20 16181 SH DFND 11 16181 0 0 Ozon Holdings PLC SPONSORED ADS 69269L104 1178 20101 SH DFND 0 0 20101 Ozon Holdings PLC SPONSORED ADS 69269L104 3079 52527 SH DFND 11 52527 0 0 Ozon Holdings PLC SPONSORED ADS 69269L104 450 7684 SH DFND 4 7684 0 0 Pinduoduo Inc SPONSORED ADS 722304102 5909 46519 SH DFND 0 0 46519 Pinduoduo Inc SPONSORED ADS 722304102 67652 532608 SH DFND 11 532608 0 0 Pinduoduo Inc SPONSORED ADS 722304102 701 5519 SH DFND 12 5519 0 0 Pinduoduo Inc SPONSORED ADS 722304102 4454 35064 SH DFND 13 35064 0 0 Pinduoduo Inc SPONSORED ADS 722304102 63853 502698 SH DFND 4 502698 0 0 Pinduoduo Inc SPONSORED ADS 722304102 8755 68925 SH DFND 5 68925 0 0 ReneSola Ltd SPONSORED ADS 75971T301 106 11300 SH DFND 11 11300 0 0 RLX Technology Inc SPONSORED ADS 74969N103 130 14943 SH DFND 0 0 14943 RLX Technology Inc SPONSORED ADS 74969N103 1035 118872 SH DFND 11 118872 0 0 RLX Technology Inc SPONSORED ADS 74969N103 2709 311052 SH DFND 4 311052 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 19642 181517 SH DFND 13 181517 0 0 Sohu.com Ltd SPONSORED ADS 83410S108 0 10 SH DFND 10 0 0 Sohu.com Ltd SPONSORED ADS 83410S108 400 21527 SH DFND 11 21527 0 0 Sohu.com Ltd SPONSORED ADS 83410S108 2 101 SH DFND 13 101 0 0 Sohu.com Ltd SPONSORED ADS 83410S108 1 75 SH DFND 4 75 0 0 So-Young International Inc SPONSORED ADS 83356Q108 183 19001 SH DFND 11 19001 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 134572 1119291 SH DFND 0 0 1119291 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 28766 239257 SH DFND 11 239257 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 7 62 SH DFND 12 62 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 16814 139847 SH DFND 13 139847 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 9518 79169 SH DFND 14 0 0 79169 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 67664 562790 SH DFND 4 562790 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 45014 374400 SH DFND 5 374400 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 0 1 SH DFND 10 1 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 1461 86796 SH DFND 12 86796 0 0 TAL Education Group SPONSORED ADS 874080104 6039 237584 SH DFND 178740 0 58844 TAL Education Group SPONSORED ADS 874080104 16077 632462 SH DFND 11 632462 0 0 TAL Education Group SPONSORED ADS 874080104 51 2000 SH DFND 12 2000 0 0 TAL Education Group SPONSORED ADS 874080104 0 7 SH DFND 13 7 0 0 TAL Education Group SPONSORED ADS 874080104 28348 1115204 SH DFND 4 1115204 0 0 TAL Education Group SPONSORED ADS 874080104 29328 1153740 SH DFND 6 1153740 0 0 Tenaris SA SPONSORED ADS 88031M109 278 12800 SH DFND 11 12800 0 0 Tenaris SA SPONSORED ADS 88031M109 3640 167677 SH DFND 12 167677 0 0 Tenaris SA SPONSORED ADS 88031M109 289 13292 SH DFND 4 13292 0 0 Ternium SA SPONSORED ADS 880890108 381 10066 SH DFND 0 0 10066 Ternium SA SPONSORED ADS 880890108 100 2653 SH DFND 13 2653 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 249 24866 SH DFND 0 0 24866 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 10452 1042110 SH DFND 11 1042110 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 0 7 SH DFND 12 7 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 47291 4715000 SH DFND 13 4715000 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 13697 1365567 SH DFND 4 1365567 0 0 TotalEnergies SE SPONSORED ADS 89151E109 32 691 SH DFND 0 0 691 TotalEnergies SE SPONSORED ADS 89151E109 0 10 SH DFND 12 10 0 0 TotalEnergies SE SPONSORED ADS 89151E109 601 13158 SH DFND 13 13158 0 0 TotalEnergies SE SPONSORED ADS 89151E109 44 968 SH DFND 4 968 0 0 UP Fintech Holding Ltd SPONSORED ADS 91531W106 207 7150 SH DFND 0 0 7150 UP Fintech Holding Ltd SPONSORED ADS 91531W106 1990 68661 SH DFND 11 68661 0 0 UP Fintech Holding Ltd SPONSORED ADS 91531W106 5259 181467 SH DFND 4 181467 0 0 Vale SA SPONSORED ADS 91912E105 11975 525226 SH DFND 517272 0 7954 Vale SA SPONSORED ADS 91912E105 9528 417916 SH DFND 11 417916 0 0 Vale SA SPONSORED ADS 91912E105 6003 263288 SH DFND 4 263288 0 0 Vale SA SPONSORED ADS 91912E105 376 16500 SH DFND 5 16500 0 0 Youdao Inc SPONSORED ADS 98741T104 1877 77680 SH DFND 77680 0 0 Youdao Inc SPONSORED ADS 98741T104 65 2672 SH DFND 13 2672 0 0 Youdao Inc SPONSORED ADS 98741T104 1980 81974 SH DFND 4 81974 0 0 Youdao Inc SPONSORED ADS 98741T104 21205 877680 SH DFND 6 877680 0 0 Zepp Health Corp SPONSORED ADS 98945L105 174 13991 SH DFND 11 13991 0 0 Zepp Health Corp SPONSORED ADS 98945L105 903 72493 SH DFND 4 72493 0 0 21Vianet Group Inc SPONSORED ADS A 90138A103 210 9171 SH DFND 0 0 9171 21Vianet Group Inc SPONSORED ADS A 90138A103 2707 117944 SH DFND 11 117944 0 0 21Vianet Group Inc SPONSORED ADS A 90138A103 242 10533 SH DFND 13 10533 0 0 21Vianet Group Inc SPONSORED ADS A 90138A103 6628 288796 SH DFND 4 288796 0 0 21Vianet Group Inc SPONSORED ADS A 90138A103 230 10000 SH DFND 5 10000 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 7563 378168 SH DFND 0 0 378168 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 11912 595624 SH DFND 11 595624 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 0 7 SH DFND 12 7 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 3522 176081 SH DFND 13 176081 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 21286 1064309 SH DFND 4 1064309 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 3224 161185 SH DFND 5 161185 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 2554 83469 SH DFND 0 0 83469 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 18252 596460 SH DFND 11 596460 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 19890 650000 SH DFND 13 650000 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 11566 377974 SH DFND 4 377974 0 0 Transportadora de Gas del Sur SA SPONSORED ADS B 893870204 116 24543 SH DFND 11 24543 0 0 Gravity Co Ltd SPONSORED ADS NE 38911N206 3819 35259 SH DFND 13 35259 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 954 43060 SH DFND 13 43060 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 887 40033 SH DFND 4 40033 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 288 13000 SH DFND 8 13000 0 0 Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 28720 547986 SH DFND 0 0 547986 Celestica Inc SUB VTG SHS 15101Q108 226 28834 SH DFND 0 0 28834 Celestica Inc SUB VTG SHS 15101Q108 992 126415 SH DFND 11 126415 0 0 Celestica Inc SUB VTG SHS 15101Q108 0 34 SH DFND 13 34 0 0 Celestica Inc SUB VTG SHS 15101Q108 115 14671 SH DFND 9 14671 0 0 Colliers International Group Inc SUB VTG SHS 194693107 389 3470 SH DFND 0 0 3470 Colliers International Group Inc SUB VTG SHS 194693107 2021 18051 SH DFND 11 18051 0 0 Colliers International Group Inc SUB VTG SHS 194693107 2322 20740 SH DFND 6 20740 0 0 Colliers International Group Inc SUB VTG SHS 194693107 462 4129 SH DFND 9 4129 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 191 5964 SH DFND 0 0 5964 GFL Environmental Inc SUB VTG SHS 36168Q104 4972 155461 SH DFND 11 155461 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 0 12 SH DFND 13 12 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 133 4157 SH DFND 14 0 0 4157 GFL Environmental Inc SUB VTG SHS 36168Q104 3 97 SH DFND 4 97 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 273 8528 SH DFND 9 8528 0 0 Lightspeed POS Inc SUB VTG SHS 53227R106 1196 14304 SH DFND 0 0 14304 Lightspeed POS Inc SUB VTG SHS 53227R106 4858 58105 SH DFND 11 58105 0 0 Lightspeed POS Inc SUB VTG SHS 53227R106 175 2088 SH DFND 14 0 0 2088 Lightspeed POS Inc SUB VTG SHS 53227R106 64 765 SH DFND 4 765 0 0 Lightspeed POS Inc SUB VTG SHS 53227R106 950 11357 SH DFND 9 11357 0 0 First Trust Switzerland AlphaDEX Fund SWITZLND ALPHA 33737J232 426 6406 SH DFND 12 6406 0 0 First Trust TCW Emerging Markets Debt ETF TCW EMERGING MKT 33740U604 2038 103000 SH DFND 12 103000 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 10277 69600 SH Call DFND 4 69600 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 47428 321200 SH Put DFND 4 321200 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 4150 28104 SH DFND 528 0 27576 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2363 16000 SH DFND 11 16000 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 61 415 SH DFND 12 415 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 1878 12716 SH DFND 13 12716 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 10621 71932 SH DFND 4 71932 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 9165 62065 SH DFND 8 62065 0 0 Ishares Trust United States Treasury TIPS BD ETF 464287176 12801 100000 SH Call DFND 4 100000 0 0 Ishares Trust United States Treasury TIPS BD ETF 464287176 6401 50000 SH Put DFND 4 50000 0 0 Ishares Trust United States Treasury TIPS BD ETF 464287176 2570 20075 SH DFND 200 0 19875 Ishares Trust United States Treasury TIPS BD ETF 464287176 30422 237656 SH DFND 13 237656 0 0 Ishares Trust United States Treasury TIPS BD ETF 464287176 14629 114279 SH DFND 4 114279 0 0 Ishares Trust United States Treasury TIPS BD ETF 464287176 1280 10000 SH DFND 5 10000 0 0 Ishares Trust United States Treasury TIPS BD ETF 464287176 1703 13300 SH DFND 8 13300 0 0 Vanguard Idx Fund TOTAL STK MKT 922908769 3318 14889 SH DFND 5000 0 9889 Vanguard Idx Fund TOTAL STK MKT 922908769 1862 8357 SH DFND 13 8357 0 0 Vanguard Idx Fund TOTAL STK MKT 922908769 634 2845 SH DFND 4 2845 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 685 1600 SH Call DFND 0 0 1600 SPDR S&P 500 ETF Trust TR UNIT 78462F103 59072 138000 SH Call DFND 12 138000 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 339066 792100 SH Call DFND 4 792100 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 8117002 18962300 SH Put DFND 4 18962300 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 50705 118454 SH DFND 1534 0 116920 SPDR S&P 500 ETF Trust TR UNIT 78462F103 285 666 SH DFND 12 666 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 30589 71459 SH DFND 13 71459 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 957031 2235741 SH DFND 4 2235741 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 19605 45800 SH DFND 6 45800 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 49899 116570 SH DFND 8 116570 0 0 iShares Dow Jones Transportation Average Index Fund TRANS AVG ETF 464287192 476 1831 SH DFND 4 1831 0 0 Ishares Trust Dj Us Bas U.S. BAS MTL ETF 464287838 341 2612 SH DFND 12 2612 0 0 Ishares Trust Dj Us Financial U.S. FINLS ETF 464287788 222 2740 SH DFND 8 2740 0 0 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 217 600 SH Call DFND 4 600 0 0 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 7582 21000 SH Put DFND 4 21000 0 0 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 147 408 SH DFND 0 0 408 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 2881 7979 SH DFND 4 7979 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 14190 139200 SH Call DFND 4 139200 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 693 6800 SH Put DFND 4 6800 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 22325 219000 SH DFND 0 0 219000 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 646 6340 SH DFND 10 6340 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 8001 78492 SH DFND 13 78492 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 36707 360088 SH DFND 4 360088 0 0 Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 3014 30320 SH DFND 0 0 30320 Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 212 2134 SH DFND 4 2134 0 0 Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 150 1509 SH DFND 8 1509 0 0 ProShares Ultra MSCI Japan UL MSCI JP ETF 74347X708 275 5938 SH DFND 12 5938 0 0 ProShares UltraShort Semiconductors ULSHRT SEMIC NEW 74347G622 229 7297 SH DFND 12 7297 0 0 Proshares Ultra MSCI Europe ULT FTSE EUROPE 74347X526 463 6854 SH DFND 12 6854 0 0 ProShares Ultra Gold ULTRA GOLD 74347W601 524 9160 SH DFND 13 9160 0 0 ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 6181 50457 SH DFND 13 50457 0 0 ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 1898 15496 SH DFND 4 15496 0 0 ProShares UltraPro Short QQQ ULTRAPRO SHT QQQ 74347G861 911 99711 SH DFND 13 99711 0 0 ProShares UltraPro Short QQQ ULTRAPRO SHT QQQ 74347G861 30 3256 SH DFND 5 3256 0 0 ProShares Ultrapro Dow30 ULTRPRO DOW30 74347X823 284 3890 SH DFND 12 3890 0 0 ProShares Ultrapro Dow30 ULTRPRO DOW30 74347X823 308 4209 SH DFND 4 4209 0 0 ProShares UltraPro S&P500 ULTRPRO S&P500 74347X864 2 20 SH DFND 13 20 0 0 ProShares UltraPro S&P500 ULTRPRO S&P500 74347X864 676 5961 SH DFND 4 5961 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 205 10668 SH DFND 13 10668 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 2301 119517 SH DFND 8 119517 0 0 Colfax Corp UNIT 01/15/2022T 194014205 1114 6000 SH DFND 6 6000 0 0 Primavera Capital Acquisition Corp UNIT 01/19/2026 G7255E125 194 19000 SH DFND 13 19000 0 0 Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 1305 24000 SH DFND 6 24000 0 0 Disruptive Acquisition Corporation I UNIT 03/06/2026 G2770Y110 8314 833872 SH DFND 12 833872 0 0 Waldencast Acquisition Corp UNIT 03/11/2026 G9460C126 771 75000 SH DFND 8 75000 0 0 Decarbonization Plus Acquisition Corporation III UNIT 03/19/2026 24279D204 681 60843 SH DFND 12 60843 0 0 Essential Utilities Inc UNIT 04/30/2022 29670G201 811 14000 SH DFND 6 14000 0 0 Southern Co UNIT 08/01/2022 842587602 1412 28000 SH DFND 6 28000 0 0 Nextera Energy Inc UNIT 09/01/2022S 65339F796 3945 70000 SH DFND 6 70000 0 0 International Flavors & Fragrances Inc UNIT 09/15/2021 459506309 706 14000 SH DFND 6 14000 0 0 DTE Energy Co UNIT 11/01/2022S 233331842 496 10000 SH DFND 6 10000 0 0 AES Corp UNIT 99/99/9999 00130H204 311 2863 SH DFND 12 2863 0 0 Ares Acquisition Corp UNIT 99/99/9999 G33032114 401 40064 SH DFND 12 40064 0 0 Carnival Corp UNIT 99/99/9999 143658300 30771 1193600 SH Call DFND 4 1193600 0 0 Carnival Corp UNIT 99/99/9999 143658300 29307 1136800 SH Put DFND 4 1136800 0 0 Carnival Corp UNIT 99/99/9999 143658300 5363 208022 SH DFND 0 0 208022 Carnival Corp UNIT 99/99/9999 143658300 14972 580763 SH DFND 11 580763 0 0 Carnival Corp UNIT 99/99/9999 143658300 132 5131 SH DFND 12 5131 0 0 Carnival Corp UNIT 99/99/9999 143658300 62 2414 SH DFND 13 2414 0 0 Carnival Corp UNIT 99/99/9999 143658300 449 17400 SH DFND 14 0 0 17400 Carnival Corp UNIT 99/99/9999 143658300 30454 1181291 SH DFND 4 1181291 0 0 Dominion Energy Inc UNIT 99/99/9999 25746U133 587 6000 SH DFND 6 6000 0 0 Elliott Opportunity II Corp UNIT 99/99/9999 G30092129 3363 335596 SH DFND 12 335596 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 1590 23848 SH DFND 0 0 23848 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 3419 51273 SH DFND 11 51273 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 9 136 SH DFND 12 136 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 184 2758 SH DFND 4 2758 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 6287 94283 SH DFND 9 94283 0 0 Nextera Energy Inc UNIT 99/99/9999 65339F770 983 20000 SH DFND 6 20000 0 0 PG&E Corp UNIT 99/99/9999 69331C140 1407 14000 SH DFND 6 14000 0 0 Sunlight Financial Holdings Inc UNIT 99/99/9999 846775203 156 14331 SH DFND 12 14331 0 0 UGI Corp UNIT 99/99/9999 902681113 330 3100 SH DFND 11 3100 0 0 GFL Environmental Inc UNIT 99/99/9999T 36168Q120 1045 14000 SH DFND 6 14000 0 0 NuStar Energy LP UNIT COM 67058H102 14 775 SH DFND 775 0 0 NuStar Energy LP UNIT COM 67058H102 0 23 SH DFND 12 23 0 0 NuStar Energy LP UNIT COM 67058H102 283 16092 SH DFND 7 16092 0 0 Shell Midstream Partners LP UNIT LTD INT 822634101 7 500 SH DFND 500 0 0 Shell Midstream Partners LP UNIT LTD INT 822634101 0 17 SH DFND 13 17 0 0 Shell Midstream Partners LP UNIT LTD INT 822634101 313 21228 SH DFND 7 21228 0 0 Brookfield Business Partners LP UNIT LTD L P G16234109 5 100 SH DFND 100 0 0 Brookfield Business Partners LP UNIT LTD L P G16234109 10572 225217 SH DFND 5 225217 0 0 Brookfield Business Partners LP UNIT LTD L P G16234109 613 13068 SH DFND 9 13068 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 23 500 SH DFND 500 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 0 4 SH DFND 12 4 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 6 125 SH DFND 3 125 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 207 4497 SH DFND 7 4497 0 0 Brookfield Property Partners LP UNIT LTD PARTN G16249107 430 22687 SH DFND 500 0 22187 Brookfield Property Partners LP UNIT LTD PARTN G16249107 59 3096 SH DFND 11 3096 0 0 Brookfield Property Partners LP UNIT LTD PARTN G16249107 233652 12329907 SH DFND 13 12329907 0 0 Brookfield Property Partners LP UNIT LTD PARTN G16249107 1380 72849 SH DFND 4 72849 0 0 Brookfield Property Partners LP UNIT LTD PARTN G16249107 418 22038 SH DFND 9 22038 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 5 500 SH DFND 500 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 1 48 SH DFND 12 48 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 203 18458 SH DFND 7 18458 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 6 500 SH DFND 500 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 32 2844 SH DFND 4 2844 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 511 44979 SH DFND 7 44979 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 8 500 SH DFND 500 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 158 10238 SH DFND 7 10238 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 14 500 SH DFND 500 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 929 32625 SH DFND 7 32625 0 0 United States Natural Gas Fund LP UNIT PAR 912318300 7 500 SH DFND 13 500 0 0 United States Natural Gas Fund LP UNIT PAR 912318300 5770 441100 SH DFND 4 441100 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 501944 1416200 SH Call DFND 4 1416200 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 1176637 3319800 SH Put DFND 4 3319800 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 694 1958 SH DFND 1146 0 812 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 126886 358000 SH DFND 11 358000 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 0 1 SH DFND 12 1 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 22413 63237 SH DFND 13 63237 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 127228 358964 SH DFND 4 358964 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 14177 40000 SH DFND 6 40000 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 9826 27724 SH DFND 8 27724 0 0 United States Oil Fund LP UNITS 91232N207 24341 488000 SH Call DFND 4 488000 0 0 United States Oil Fund LP UNITS 91232N207 8001 160400 SH Put DFND 4 160400 0 0 United States Oil Fund LP UNITS 91232N207 252 5050 SH DFND 13 5050 0 0 United States Oil Fund LP UNITS 91232N207 168082 3369728 SH DFND 4 3369728 0 0 iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 348 3175 SH DFND 4 3175 0 0 iShares Dow Jones US Aerospace and Defense Index Fund US AER DEF ETF 464288760 8050 73500 SH DFND 5 73500 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 617 5922 SH DFND 4 5922 0 0 US Global Jets ETF US GLB JETS 26922A842 762 31500 SH Call DFND 4 31500 0 0 US Global Jets ETF US GLB JETS 26922A842 9488 392400 SH Put DFND 4 392400 0 0 US Global Jets ETF US GLB JETS 26922A842 1760 72806 SH DFND 4 72806 0 0 US Global Jets ETF US GLB JETS 26922A842 314 13000 SH DFND 5 13000 0 0 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 882 3234 SH DFND 4 3234 0 0 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 128 470 SH DFND 8 470 0 0 Ishares Trust Dow Jones United States Industrial US INDUSTRIALS 464287754 587 5280 SH DFND 0 0 5280 Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 49 1900 SH DFND 1900 0 0 Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 162 6300 SH DFND 8 6300 0 0 ishares Dow Jones US Oil and Gas Exploration and Production Index Fund US OIL GS EX ETF 464288851 341 5953 SH DFND 4 5953 0 0 iShares U.S. Regional Banks ETF US REGNL BKS ETF 464288778 380 6610 SH DFND 0 0 6610 Nomad Foods Ltd USD ORD SHS G6564A105 7783 274144 SH DFND 0 0 274144 Nomad Foods Ltd USD ORD SHS G6564A105 119 4200 SH DFND 11 4200 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 2 75 SH DFND 12 75 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 395 13903 SH DFND 4 13903 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 9 1239 SH DFND 1239 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 104 14380 SH DFND 7 14380 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 10349 30000 PRN Put DFND 4 30000 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 2415 7000 SH DFND 11 7000 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 6 17 SH DFND 13 17 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 28080 81403 SH DFND 4 81403 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 631 1830 SH DFND 8 1830 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 2174 4427 SH DFND 12 4427 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1 2 SH DFND 13 2 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 35860 73033 SH DFND 4 73033 0 0 Vanguard Total International Stock Index Fund VG TL INTL STK F 921909768 4 54 SH DFND 13 54 0 0 Vanguard Total International Stock Index Fund VG TL INTL STK F 921909768 472 7183 SH DFND 4 7183 0 0 VanEck Vectors Video Gaming and eSports ETF VIDEO GAMING 92189F114 170 2340 SH DFND 0 0 2340 VanEck Vectors Video Gaming and eSports ETF VIDEO GAMING 92189F114 0 3 SH DFND 13 3 0 0 VanEck Vectors Video Gaming and eSports ETF VIDEO GAMING 92189F114 848 11677 SH DFND 4 11677 0 0 VanEck Vectors Vietnam ETF VIETNAM ETF 92189F817 104 4984 SH DFND 13 4984 0 0 VanEck Vectors Vietnam ETF VIETNAM ETF 92189F817 832 40000 SH DFND 5 40000 0 0 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 1055 11400 SH DFND 5 11400 0 0 Invesco Water Resources ETF WATER RES ETF 46137V142 557 10401 SH DFND 0 0 10401 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 112 1200 SH Call DFND 4 1200 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 3774 40500 SH Put DFND 4 40500 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 22 240 SH DFND 13 240 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 2159 23164 SH DFND 4 23164 0 0 Direxion World Without Waste ETF WORLD WITHOUT 25460G641 1393 49000 SH DFND 12 49000 0 0 Credit Suisse AG X LINK GOLD SHS 22542D480 1727 193636 SH DFND 4 193636 0 0 Credit Suisse AG X LINK SILVER 22542D449 829 121245 SH DFND 4 121245 0 0 Credit Suisse AG XLINK CRD ETN37 22539T266 739 139245 SH DFND 4 139245 0 0 Credit Suisse AG XLNKS REIT ETN36 22539T282 1267 168734 SH DFND 4 168734 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 41249 1017500 SH Call DFND 4 1017500 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 5 115 SH DFND 115 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 312 7700 SH DFND 11 7700 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 39 950 SH DFND 13 950 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 5054 124663 SH DFND 4 124663 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 2398 59140 SH DFND 8 59140 0 0