0000873630-21-000003.txt : 20210514 0000873630-21-000003.hdr.sgml : 20210514 20210514092801 ACCESSION NUMBER: 0000873630-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 21922228 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 03-31-2021 03-31-2021 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Noel AK Fraser 004402079921226 NF London X0 05-14-2021 14 6885 84657290 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001706499 028-18048 Hang Seng Investment Management Ltd 9 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 12 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 13 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 14 0001092524 028-17084 HSBC SECURITIES USA INC 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5581 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 385 30420 SH DFND 11 30420 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 89 7092 SH SOLE 4 7092 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 859 17943 SH DFND 11 17943 0 0 ARROW ELECTRS INC COM 042735100 19703 177886 SH SOLE 4 177886 0 0 ARROW ELECTRS INC COM 042735100 388 3503 SH DFND 5 3503 0 0 ARROW ELECTRS INC COM 042735100 1123 10097 SH DFND 11 10097 0 0 ARROW FINL CORP COM 042744102 663 19831 SH DFND 11 19831 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 120 2311 SH SOLE 4 2311 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 67 1284 SH SOLE 7 0 0 1284 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 67 1284 SH SOLE 13 0 0 1284 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 48 924 SH SOLE 14 924 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35 677 SH SOLE 1 677 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 759 14516 SH DFND 11 14516 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 719 3623 SH DFND 11 3623 0 0 ASBURY AUTOMOTIVE GROUP INC COM 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04621X108 3133 21993 SH DFND 11 21993 0 0 ASSURANT INC COM 04621X108 7758 54028 SH SOLE 4 54028 0 0 ASSURED GUARANTY LTD COM G0585R106 38 910 SH SOLE 4 910 0 0 ASSURED GUARANTY LTD COM G0585R106 20108 471351 SH DFND 11 471351 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 100 2000 SH OTR 3 0 2000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 270 5424 SH SOLE 14 5424 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 31402 628030 SH DFND 11 628030 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 31 630 SH SOLE 4 630 0 0 ASTRONICS CORP COM 046433108 272 15040 SH DFND 11 15040 0 0 AT&T INC COM 00206R102 119 3915 SH SOLE 3 915 3000 0 AT&T INC COM 00206R102 128 4208 PRN SOLE 0 0 4208 AT&T INC COM 00206R102 195155 6396763 SH SOLE 4 6396763 0 0 AT&T INC COM 00206R102 10716 354229 SH SOLE 7 197496 0 156733 AT&T INC COM 00206R102 3126 103284 SH DFND 5 103284 0 0 AT&T INC COM 00206R102 544 17975 SH SOLE 14 17975 0 0 AT&T INC COM 00206R102 5159 170447 SH SOLE 6 170447 0 0 AT&T INC COM 00206R102 104 3450 SH SOLE 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CMNTYS INC COM 053484101 12984 69921 SH DFND 11 69921 0 0 AVALONBAY CMNTYS INC COM 053484101 304 1649 SH DFND 5 1649 0 0 AVALONBAY CMNTYS INC COM 053484101 45835 247397 SH SOLE 4 247397 0 0 AVALONBAY CMNTYS INC COM 053484101 17 92 SH SOLE 14 92 0 0 AVALONBAY CMNTYS INC COM 053484101 78 421 SH SOLE 1 421 0 0 AVANGRID INC COM 05351W103 189 3789 SH SOLE 4 3789 0 0 AVANGRID INC COM 05351W103 271 5441 SH DFND 11 5441 0 0 AVANOS MED INC COM 05350V106 72 1646 SH DFND 11 1646 0 0 AVANOS MED INC COM 05350V106 135 3086 SH SOLE 4 3086 0 0 AVANTOR INC COM 05352A100 2092 72037 SH DFND 11 72037 0 0 AVANTOR INC COM 05352A100 15381 532066 SH SOLE 4 532066 0 0 AVAYA HLDGS CORP COM 05351X101 261 9260 SH SOLE 4 9260 0 0 AVERY DENNISON CORP COM 053611109 408 2222 SH DFND 5 2222 0 0 AVERY DENNISON CORP COM 053611109 12630 68443 SH SOLE 4 68443 0 0 AVERY DENNISON CORP COM 053611109 4096 22090 SH DFND 11 22090 0 0 AVIS BUDGET GROUP COM 053774105 1609 22119 SH SOLE 4 22119 0 0 AVIS BUDGET GROUP COM 053774105 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25619 SH SOLE 10 25619 0 0 BALLARD PWR SYS INC NEW COM 058586108 2330 95550 SH SOLE 4 95550 0 0 BALLARD PWR SYS INC NEW COM 058586108 2459 100923 SH DFND 11 100923 0 0 BALLARD PWR SYS INC NEW COM 058586108 2264 93000 SH SOLE 7 93000 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 242 89326 SH DFND 11 89326 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100 19228 SH SOLE 14 19228 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1123 SH DFND 11 1123 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 280 59511 PRN DFND 9 0 0 59511 BANCO BRADESCO S A SP ADR PFD NEW 059460303 115 25751 SH SOLE 11 0 0 25751 BANCO BRADESCO S A SP ADR PFD NEW 059460303 33 6947 SH SOLE 0 0 6947 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1194 254000 SH SOLE 254000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11388 2413455 SH SOLE 4 2413455 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 606 129750 SH DFND 11 129750 0 0 BANCO MACRO SA SPON ADR B 05961W105 407 30954 SH DFND 11 30954 0 0 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COM 064149107 2659 42235 SH DFND 11 42235 0 0 BANK NOVA SCOTIA B C COM 064149107 1268 20267 SH OTR 3 0 20267 0 BANK NOVA SCOTIA B C COM 064149107 62355 995678 SH SOLE 4 995678 0 0 BANK OZK COM 06417N103 54 1324 SH SOLE 4 1324 0 0 BANK OZK COM 06417N103 566 13776 SH DFND 11 13776 0 0 BANK7 CORP COM 06652N107 209 11846 SH DFND 11 11846 0 0 BAOZUN INC SPONSORED ADR 06684L103 784 20560 SH SOLE 10 0 0 20560 BAOZUN INC SPONSORED ADR 06684L103 1010 26480 SH SOLE 4 26480 0 0 BAOZUN INC SPONSORED ADR 06684L103 26 679 SH DFND 11 679 0 0 BAOZUN INC SPONSORED ADR 06684L103 1682 44100 SH SOLE 2 44100 0 0 BARRICK GOLD CORP COM 067901108 461 23300 SH SOLE 23300 0 0 BARRICK GOLD CORP COM 067901108 25773 1303259 SH SOLE 4 1303259 0 0 BARRICK GOLD CORP COM 067901108 8 429 SH SOLE 14 429 0 0 BARRICK GOLD CORP COM 067901108 15730 788071 SH DFND 11 788071 0 0 BARRICK GOLD CORP COM 067901108 532 26868 SH SOLE 3 21392 5476 0 BARRICK GOLD CORP COM 067901108 3067 154987 SH SOLE 7 153987 0 1000 BAUSCH HEALTH 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7024 0 0 BILIBILI INC SPONS ADS REP Z 090040106 16389 153086 SH SOLE 10 94986 0 58100 BILIBILI INC SPONS ADS REP Z 090040106 9230 86376 SH SOLE 4 86376 0 0 BILIBILI INC SPONS ADS REP Z 090040106 27 254 PRN DFND 9 0 0 254 BILIBILI INC SPONS ADS REP Z 090040106 1328 12400 SH OTR 3 0 12400 0 BILIBILI INC SPONS ADS REP Z 090040106 12112 112303 SH DFND 11 112303 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1983 18530 SH SOLE 8 18530 0 0 BIO RAD LABS INC CL A 090572207 4452 7786 SH DFND 11 7786 0 0 BIO RAD LABS INC CL A 090572207 700 1226 SH DFND 5 1226 0 0 BIO RAD LABS INC CL A 090572207 59209 103797 SH SOLE 4 103797 0 0 BIO RAD LABS INC CL A 090572207 101 177 SH SOLE 1 177 0 0 BIO RAD LABS INC CL A 090572207 141 246 SH SOLE 14 246 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 86 22460 SH DFND 11 22460 0 0 BIOGEN INC COM 09062X103 702 2508 SH OTR 3 0 2508 0 BIOGEN INC COM 09062X103 12228 44041 SH DFND 11 44041 0 0 BIOGEN INC COM 09062X103 1299 4646 SH SOLE 7 0 0 4646 BIOGEN INC COM 09062X103 1513 5409 SH DFND 5 5409 0 0 BIOGEN INC COM 09062X103 1299 4646 SH SOLE 13 0 0 4646 BIOGEN INC COM 09062X103 664 2375 SH SOLE 1 2375 0 0 BIOGEN INC COM 09062X103 55536 199409 SH SOLE 4 199409 0 0 BIOGEN INC COM 09062X103 1287 4600 SH Call SOLE 7 0 0 4600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 964 12710 SH DFND 11 12710 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34 450 SH SOLE 450 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 22 SH SOLE 14 22 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2226 29548 SH SOLE 4 29548 0 0 BIONTECH SE SPONSORED ADS 09075V102 661 6128 SH DFND 11 6128 0 0 BIONTECH SE SPONSORED ADS 09075V102 108 1000 SH Put DFND 11 1000 0 0 BIO-TECHNE CORP COM 09073M104 96 252 SH SOLE 14 252 0 0 BIO-TECHNE CORP COM 09073M104 977 2574 SH DFND 11 2574 0 0 BIO-TECHNE CORP COM 09073M104 393 1030 SH SOLE 1 1030 0 0 BIO-TECHNE CORP COM 09073M104 157 412 SH SOLE 4 412 0 0 BJS RESTAURANTS INC COM 09180C106 111 1875 SH DFND 11 1875 0 0 BJS RESTAURANTS INC COM 09180C106 136 2321 SH SOLE 4 2321 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 161 3588 SH SOLE 1 3588 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 235 5248 SH SOLE 14 5248 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 169 3749 SH DFND 11 3749 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 283 6261 SH SOLE 4 6261 0 0 BK OF AMERICA CORP COM 060505104 558 14425 SH SOLE 14425 0 0 BK OF AMERICA CORP COM 060505104 283947 7305087 SH SOLE 4 7305087 0 0 BK OF AMERICA CORP COM 060505104 4455 115156 SH DFND 5 115156 0 0 BK OF AMERICA CORP COM 060505104 952 24152 SH SOLE 11 0 0 24152 BK OF AMERICA CORP COM 060505104 348 9000 SH SOLE 9000 0 0 BK OF AMERICA CORP COM 060505104 81 2101 SH SOLE 14 2101 0 0 BK OF AMERICA CORP COM 060505104 3160 81676 SH SOLE 3 17800 63876 0 BK OF AMERICA CORP COM 060505104 3317 85733 SH DFND 1 76561 0 9172 BK OF AMERICA CORP COM 060505104 142438 3671090 SH DFND 11 3671090 0 0 BK OF AMERICA CORP COM 060505104 3852 99563 SH DFND 12 14680 0 84883 BK OF AMERICA CORP COM 060505104 251 6467 PRN SOLE 0 0 6467 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50593 BLACKSTONE GROUP INC COM 09260D107 211 2828 SH SOLE 10 2828 0 0 BLACKSTONE GROUP INC COM 09260D107 86 1148 SH SOLE 14 1148 0 0 BLACKSTONE GROUP INC COM 09260D107 11578 154408 SH DFND 11 154408 0 0 BLOCK H & R INC COM 093671105 753 34430 SH DFND 11 34430 0 0 BLOCK H & R INC COM 093671105 379 17404 SH SOLE 4 17404 0 0 BLOOM ENERGY CORP COM CL A 093712107 244 9154 SH DFND 11 9154 0 0 BLOOM ENERGY CORP COM CL A 093712107 31 1159 SH SOLE 14 1159 0 0 BLOOM ENERGY CORP COM CL A 093712107 19 687 SH SOLE 1 687 0 0 BLOOMIN BRANDS INC COM 094235108 386 14011 SH DFND 11 14011 0 0 BLOOMIN BRANDS INC COM 094235108 380 13951 SH SOLE 4 13951 0 0 BLOOMIN BRANDS INC COM 094235108 15 569 SH SOLE 14 569 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 422 4372 SH DFND 11 4372 0 0 BOEING CO COM 097023105 8683 34088 SH DFND 1 33651 0 437 BOEING CO COM 097023105 107620 424090 SH SOLE 4 424090 0 0 BOEING CO COM 097023105 912 3579 SH DFND 5 3579 0 0 BOEING CO COM 097023105 5 18 SH SOLE 7 18 0 0 BOEING CO COM 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CORP COM 101137107 11547 297232 SH DFND 11 297232 0 0 BOSTON SCIENTIFIC CORP COM 101137107 403 10428 SH OTR 3 0 10428 0 BOSTON SCIENTIFIC CORP COM 101137107 40852 1050302 SH SOLE 4 1050302 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1752 45100 SH Call DFND 11 45100 0 0 BOTTOMLINE TECH DEL INC COM 101388106 281 6195 SH DFND 11 6195 0 0 BOYD GAMING CORP COM 103304101 34 570 SH SOLE 14 570 0 0 BOYD GAMING CORP COM 103304101 2 28 SH DFND 11 28 0 0 BOYD GAMING CORP COM 103304101 123 2084 SH SOLE 4 2084 0 0 BOYD GAMING CORP COM 103304101 70 1192 SH SOLE 13 0 0 1192 BOYD GAMING CORP COM 103304101 70 1192 SH SOLE 7 0 0 1192 BP PLC SPONSORED ADR 055622104 444 18224 SH OTR 3 0 18224 0 BP PLC SPONSORED ADR 055622104 18 755 SH SOLE 4 755 0 0 BP PLC SPONSORED ADR 055622104 91977 3768769 SH DFND 11 3768769 0 0 BP PLC SPONSORED ADR 055622104 16 651 SH SOLE 14 651 0 0 BP PLC SPONSORED ADR 055622104 24 1000 SH SOLE 1000 0 0 BRADY CORP CL A 104674106 103 1916 SH SOLE 4 1916 0 0 BRADY CORP CL A 104674106 332 6128 SH DFND 11 6128 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 286 47050 SH DFND 11 47050 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 2054 SH DFND 11 2054 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 360 27882 SH SOLE 4 27882 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 2386 240314 SH DFND 11 240314 0 0 BRF SA SPONSORED ADR 10552T107 835 185919 SH SOLE 4 185919 0 0 BRF SA SPONSORED ADR 10552T107 351 80280 SH DFND 11 80280 0 0 BRIDGEBIO PHARMA INC COM 10806X102 329 5388 SH DFND 11 5388 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 505 34633 SH DFND 11 34633 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 77 451 SH SOLE 14 451 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 434 2535 SH SOLE 4 2535 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 295 1716 SH DFND 11 1716 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 55 321 SH SOLE 1 321 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3765 386986 SH DFND 11 386986 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6842 153041 SH 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BRISTOL-MYERS SQUIBB CO COM 110122108 112341 1774466 SH SOLE 4 1774466 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 178 2800 SH Call DFND 11 2800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2109 33400 SH Put SOLE 7 0 0 33400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 116 3000 SH OTR 8 0 3000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 82 SH DFND 11 82 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 597 15410 SH SOLE 14 15410 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 2015 SH SOLE 4 2015 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 226 SH SOLE 6 0 0 226 BRIXMOR PPTY GROUP INC COM 11120U105 882 43030 SH DFND 11 43030 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 991 48932 SH SOLE 4 48932 0 0 BROADCOM INC COM 11135F101 3796 8188 SH SOLE 6 8188 0 0 BROADCOM INC COM 11135F101 3470 7485 SH DFND 12 1186 0 6299 BROADCOM INC COM 11135F101 32028 69076 SH DFND 1 67301 0 1775 BROADCOM INC COM 11135F101 107 232 PRN SOLE 0 0 232 BROADCOM INC COM 11135F101 4578 9870 SH DFND 9 0 0 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319 17571 SH DFND 11 17571 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 65571 3676495 SH DFND 11 3676495 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5458 116530 SH SOLE 4 116530 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1940 41818 SH DFND 11 41818 0 0 BROWN & BROWN INC COM 115236101 3353 72818 SH DFND 11 72818 0 0 BROWN & BROWN INC COM 115236101 1360 29597 SH SOLE 4 29597 0 0 BROWN FORMAN CORP CL A 115637100 31 489 SH SOLE 4 489 0 0 BROWN FORMAN CORP CL A 115637100 28 432 SH SOLE 1 432 0 0 BROWN FORMAN CORP CL A 115637100 409 6386 SH DFND 11 6386 0 0 BROWN FORMAN CORP CL B 115637209 9698 139309 SH SOLE 4 139309 0 0 BROWN FORMAN CORP CL B 115637209 1968 28550 SH SOLE 7 28550 0 0 BROWN FORMAN CORP CL B 115637209 9236 134017 SH DFND 11 134017 0 0 BROWN FORMAN CORP CL B 115637209 22 318 SH DFND 5 318 0 0 BRUKER CORP COM 116794108 195 3046 SH SOLE 4 3046 0 0 BRUKER CORP COM 116794108 736 11359 SH DFND 11 11359 0 0 BRUNSWICK CORP COM 117043109 467 4859 SH DFND 11 4859 0 0 BRUNSWICK CORP COM 117043109 361 3786 SH SOLE 4 3786 0 0 BRYN MAWR BK CORP COM 117665109 1044 22992 SH DFND 11 22992 0 0 BUCKLE INC COM 118440106 240 6021 SH DFND 11 6021 0 0 BUCKLE INC COM 118440106 103 2609 SH SOLE 4 2609 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 272 5854 SH SOLE 4 5854 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1547 33198 SH DFND 11 33198 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 352 7600 SH SOLE 7600 0 0 BUMBLE INC COM CL A 12047B105 507 8134 SH SOLE 1 8134 0 0 BUMBLE INC COM CL A 12047B105 134 2145 SH SOLE 14 2145 0 0 BUNGE LIMITED COM G16962105 281 3541 SH SOLE 7 0 0 3541 BUNGE LIMITED COM G16962105 838 10443 SH DFND 11 10443 0 0 BUNGE LIMITED COM G16962105 281 3541 SH SOLE 13 0 0 3541 BUNGE LIMITED COM G16962105 2225 27956 SH SOLE 4 27956 0 0 BUNGE LIMITED COM G16962105 297 3700 SH Call DFND 11 3700 0 0 BURFORD CAP LTD ORD SHS G17977110 1026 117268 SH DFND 11 117268 0 0 BURLINGTON STORES INC COM 122017106 6373 21148 SH SOLE 4 21148 0 0 BURLINGTON STORES INC COM 122017106 1 3 SH DFND 11 3 0 0 BURLINGTON STORES INC COM 122017106 96 322 SH SOLE 14 322 0 0 BURLINGTON STORES INC COM 122017106 66 222 SH SOLE 1 222 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 6073 225586 SH SOLE 2 225586 0 0 BWX TECHNOLOGIES INC COM 05605H100 232 3479 SH DFND 11 3479 0 0 BWX TECHNOLOGIES INC COM 05605H100 168 2544 SH SOLE 4 2544 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1537 16109 SH DFND 5 16109 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 108 1133 SH SOLE 13 0 0 1133 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 108 1133 SH SOLE 7 0 0 1133 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 419 4353 SH DFND 11 4353 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28024 292436 SH SOLE 4 292436 0 0 C3 AI INC CL A 12468P104 222 3363 SH OTR 3 0 3363 0 CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1980 199998 SH DFND 11 199998 0 0 CABALETTA BIO INC COM 12674W109 422 38353 SH DFND 11 38353 0 0 CABLE ONE INC COM 12685J105 494 270 SH DFND 5 270 0 0 CABLE ONE INC COM 12685J105 12415 6810 SH SOLE 4 6810 0 0 CABLE ONE INC COM 12685J105 1303 717 SH DFND 11 717 0 0 CABOT CORP COM 127055101 157 3004 SH SOLE 4 3004 0 0 CABOT CORP COM 127055101 775 14713 SH DFND 11 14713 0 0 CABOT OIL & GAS CORP COM 127097103 2759 146505 SH DFND 11 146505 0 0 CABOT OIL & GAS CORP COM 127097103 698 37175 SH DFND 5 37175 0 0 CABOT OIL & GAS CORP COM 127097103 8802 468048 SH SOLE 4 468048 0 0 CACI INTL INC CL A 127190304 246 1001 SH SOLE 4 1001 0 0 CACI INTL INC CL A 127190304 344 1395 SH DFND 11 1395 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 881 6436 SH SOLE 13 0 0 6436 CADENCE DESIGN SYSTEM INC COM 127387108 1003 7326 SH SOLE 7 890 0 6436 CADENCE DESIGN SYSTEM INC COM 127387108 3224 23450 SH DFND 11 23450 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2125 15515 SH SOLE 2 15515 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 39 287 SH DFND 5 287 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 46113 340994 SH SOLE 4 340994 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 438 3200 SH Call SOLE 7 0 0 3200 CAE INC COM 124765108 6228 218579 SH SOLE 4 218579 0 0 CAE INC COM 124765108 2708 94550 SH DFND 11 94550 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9121 104363 SH SOLE 4 104363 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3351 37921 SH DFND 11 37921 0 0 CALAMP CORP COM 128126109 123 11430 SH DFND 11 11430 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 230 4067 SH DFND 11 4067 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 36 14780 SH DFND 11 14780 0 0 CAMDEN NATL CORP COM 133034108 674 14319 SH DFND 11 14319 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2447 21966 SH DFND 11 21966 0 0 CAMDEN PPTY TR SH BEN INT 133131102 905 8234 SH DFND 5 8234 0 0 CAMDEN PPTY TR SH BEN INT 133131102 44950 405786 SH SOLE 4 405786 0 0 CAMECO CORP COM 13321L108 470 28302 SH DFND 11 28302 0 0 CAMECO CORP COM 13321L108 2870 173105 SH SOLE 4 173105 0 0 CAMECO CORP COM 13321L108 921 55700 SH SOLE 7 55700 0 0 CAMPBELL SOUP CO COM 134429109 429 8538 SH DFND 5 8538 0 0 CAMPBELL SOUP CO COM 134429109 1046 20703 SH DFND 11 20703 0 0 CAMPBELL SOUP CO COM 134429109 17641 347585 SH SOLE 4 347585 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 408 11086 SH DFND 11 11086 0 0 CANADIAN IMP BK COMM COM 136069101 584 5971 SH SOLE 14 5971 0 0 CANADIAN IMP BK COMM COM 136069101 35299 359913 SH SOLE 4 359913 0 0 CANADIAN IMP BK COMM COM 136069101 5696 57803 SH DFND 11 57803 0 0 CANADIAN NAT RES LTD COM 136385101 24525 793624 SH SOLE 4 793624 0 0 CANADIAN NAT RES LTD COM 136385101 462 14917 SH DFND 11 14917 0 0 CANADIAN NAT RES LTD COM 136385101 62 2000 SH OTR 3 0 2000 0 CANADIAN NATL RY CO COM 136375102 6950 59531 SH DFND 11 59531 0 0 CANADIAN NATL RY CO COM 136375102 475 4100 SH SOLE 7 4100 0 0 CANADIAN NATL RY CO COM 136375102 47146 406035 SH SOLE 4 406035 0 0 CANADIAN NATL RY CO COM 136375102 123 1064 SH SOLE 14 1064 0 0 CANADIAN NATL RY CO COM 136375102 10987 75000 SH Call DFND 11 75000 0 0 CANADIAN PAC RY LTD COM 13645T100 602 1587 SH OTR 3 0 1587 0 CANADIAN PAC RY LTD COM 13645T100 944 2489 SH DFND 11 2489 0 0 CANADIAN PAC RY LTD COM 13645T100 763 2000 SH SOLE 7 2000 0 0 CANADIAN PAC RY LTD COM 13645T100 28522 74953 SH SOLE 4 74953 0 0 CANADIAN SOLAR INC COM 136635109 422 8500 SH SOLE 7 8500 0 0 CANADIAN SOLAR INC COM 136635109 117 2365 SH DFND 11 2365 0 0 CANOPY GROWTH CORP COM 138035100 2636 82082 SH SOLE 4 82082 0 0 CANOPY GROWTH CORP COM 138035100 2913 89846 SH DFND 11 89846 0 0 CAPITAL CITY BK GROUP INC COM 139674105 612 23551 SH DFND 11 23551 0 0 CAPITAL ONE FINL CORP COM 14040H105 75420 590242 SH SOLE 4 590242 0 0 CAPITAL ONE FINL CORP COM 14040H105 1780 13989 SH DFND 5 13989 0 0 CAPITAL ONE FINL CORP COM 14040H105 1586 12465 SH DFND 1 12465 0 0 CAPITAL ONE FINL CORP COM 14040H105 28 223 SH SOLE 14 223 0 0 CAPITAL ONE FINL CORP COM 14040H105 833 6550 SH OTR 3 0 6550 0 CAPITAL ONE FINL CORP COM 14040H105 24171 189742 SH DFND 11 189742 0 0 CAPITOL FED FINL INC COM 14057J101 1004 74813 SH DFND 11 74813 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 4519 447442 SH DFND 11 447442 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 388 7655 SH SOLE 4 7655 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 154 3029 SH DFND 11 3029 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1346 137937 SH DFND 11 137937 0 0 CARDINAL HEALTH INC COM 14149Y108 1641 27024 SH SOLE 7 24750 0 2274 CARDINAL HEALTH INC COM 14149Y108 24544 400141 SH SOLE 4 400141 0 0 CARDINAL HEALTH INC COM 14149Y108 106 1748 SH DFND 1 1748 0 0 CARDINAL HEALTH INC COM 14149Y108 480 7909 SH DFND 5 7909 0 0 CARDINAL HEALTH INC COM 14149Y108 138 2274 SH SOLE 13 0 0 2274 CARDINAL HEALTH INC COM 14149Y108 6470 106101 SH DFND 11 106101 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 200 5325 SH DFND 11 5325 0 0 CARETRUST REIT INC COM 14174T107 183 7786 SH DFND 11 7786 0 0 CARETRUST REIT INC COM 14174T107 270 11607 SH SOLE 4 11607 0 0 CARGURUS INC COM CL A 141788109 1130 46957 SH DFND 11 46957 0 0 CARLISLE COS INC COM 142339100 932 5614 SH DFND 11 5614 0 0 CARLISLE COS INC COM 142339100 374 2268 SH SOLE 4 2268 0 0 CARLYLE GROUP INC COM 14316J108 330 8980 SH DFND 5 8980 0 0 CARLYLE GROUP INC COM 14316J108 265 7200 SH SOLE 7200 0 0 CARLYLE GROUP INC COM 14316J108 2115 57514 SH SOLE 4 57514 0 0 CARLYLE GROUP INC COM 14316J108 845 22942 SH DFND 11 22942 0 0 CARMAX INC COM 143130102 13619 100969 SH SOLE 4 100969 0 0 CARMAX INC COM 143130102 1117 8335 SH DFND 11 8335 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 128 4808 SH SOLE 0 0 4808 CARNIVAL CORP UNIT 99/99/9999 143658300 839 31625 SH SOLE 10 31625 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 442 16658 SH SOLE 13 0 0 16658 CARNIVAL CORP UNIT 99/99/9999 143658300 7266 274095 SH DFND 11 274095 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 74 2780 SH OTR 3 0 2780 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7789 293488 SH SOLE 7 263635 0 29853 CARNIVAL CORP UNIT 99/99/9999 143658300 563 21216 SH DFND 9 0 0 21216 CARNIVAL CORP UNIT 99/99/9999 143658300 13 474 SH DFND 474 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 224 8344 SH SOLE 11 0 0 8344 CARNIVAL CORP UNIT 99/99/9999 143658300 13812 518686 SH SOLE 4 518686 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 212 8000 SH Call SOLE 7 0 0 8000 CARPENTER TECHNOLOGY CORP COM 144285103 124 3011 SH SOLE 4 3011 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 227 5503 SH DFND 11 5503 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1589 37644 SH DFND 5 37644 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 68979 1631309 SH SOLE 4 1631309 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 866 20507 SH DFND 1 18741 0 1766 CARRIER GLOBAL CORPORATION COM 14448C104 101 2400 SH OTR 3 0 2400 0 CARRIER GLOBAL CORPORATION COM 14448C104 21 500 SH SOLE 500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 130 3057 SH DFND 11 3057 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 21 500 SH OTR 8 0 500 0 CARTERS INC COM 146229109 1889 21137 SH DFND 11 21137 0 0 CARTERS INC COM 146229109 43 478 SH SOLE 1 478 0 0 CARTERS INC COM 146229109 61 685 SH SOLE 14 685 0 0 CARTERS INC COM 146229109 221 2490 SH SOLE 4 2490 0 0 CARVANA CO CL A 146869102 2432 9362 SH SOLE 4 9362 0 0 CARVANA CO CL A 146869102 68 258 SH SOLE 14 258 0 0 CARVANA CO CL A 146869102 743 2832 SH SOLE 1 2832 0 0 CARVANA CO CL A 146869102 58 222 SH DFND 9 0 0 222 CARVANA CO CL A 146869102 476 1813 SH DFND 11 1813 0 0 CASEYS GEN STORES INC COM 147528103 45 207 SH SOLE 1 207 0 0 CASEYS GEN STORES INC COM 147528103 64 296 SH SOLE 14 296 0 0 CASEYS GEN STORES INC COM 147528103 557 2554 SH DFND 11 2554 0 0 CASEYS GEN STORES INC COM 147528103 447 2063 SH SOLE 4 2063 0 0 CASPER SLEEP INC COM 147626105 144 20107 SH DFND 11 20107 0 0 CATALENT INC COM 148806102 4193 39692 SH DFND 11 39692 0 0 CATALENT INC COM 148806102 110 1048 SH SOLE 1 1048 0 0 CATALENT INC COM 148806102 146 1383 SH SOLE 14 1383 0 0 CATALENT INC COM 148806102 11441 109535 SH SOLE 4 109535 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 139 27443 SH DFND 11 27443 0 0 CATERPILLAR INC COM 149123101 20371 87855 SH DFND 1 86298 0 1557 CATERPILLAR INC COM 149123101 209 900 SH OTR 8 0 900 0 CATERPILLAR INC COM 149123101 60485 260890 SH DFND 11 260890 0 0 CATERPILLAR INC COM 149123101 505 2180 SH SOLE 2180 0 0 CATERPILLAR INC COM 149123101 1456 6285 SH SOLE 7 6285 0 0 CATERPILLAR INC COM 149123101 1125 4851 SH DFND 5 4851 0 0 CATERPILLAR INC COM 149123101 100516 431706 SH SOLE 4 431706 0 0 CATERPILLAR INC COM 149123101 70 300 SH OTR 3 0 300 0 CATERPILLAR INC COM 149123101 18802 81100 SH Call DFND 11 81100 0 0 CATERPILLAR INC COM 149123101 1739 7500 SH Call SOLE 7 0 0 7500 CATERPILLAR INC COM 149123101 22094 95300 SH Put DFND 11 95300 0 0 CAVCO INDS INC DEL COM 149568107 99 439 SH SOLE 14 439 0 0 CAVCO INDS INC DEL COM 149568107 147 651 SH DFND 11 651 0 0 CAVCO INDS INC DEL COM 149568107 69 307 SH SOLE 1 307 0 0 CBIZ INC COM 124805102 99 3018 SH SOLE 4 3018 0 0 CBIZ INC COM 124805102 82 2516 SH SOLE 13 0 0 2516 CBIZ INC COM 124805102 82 2516 SH SOLE 7 0 0 2516 CBOE GLOBAL MKTS INC COM 12503M108 913 9255 SH DFND 5 9255 0 0 CBOE GLOBAL MKTS INC COM 12503M108 49 500 SH DFND 1 0 0 500 CBOE GLOBAL MKTS INC COM 12503M108 8719 88999 SH SOLE 4 88999 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4919 49882 SH DFND 11 49882 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 6919 709998 SH DFND 11 709998 0 0 CBRE GROUP INC CL A 12504L109 14863 187427 SH DFND 11 187427 0 0 CBRE GROUP INC CL A 12504L109 304 3847 SH SOLE 7 0 0 3847 CBRE GROUP INC CL A 12504L109 59846 756416 SH SOLE 4 756416 0 0 CBRE GROUP INC CL A 12504L109 304 3847 SH SOLE 13 0 0 3847 CBRE GROUP INC CL A 12504L109 1159 14653 SH DFND 5 14653 0 0 CDK GLOBAL INC COM 12508E101 297 5481 SH SOLE 4 5481 0 0 CDK GLOBAL INC COM 12508E101 9 169 SH DFND 1 169 0 0 CDK GLOBAL INC COM 12508E101 617 11326 SH DFND 11 11326 0 0 CDW CORP COM 12514G108 594 3585 SH DFND 11 3585 0 0 CDW CORP COM 12514G108 22542 136199 SH SOLE 4 136199 0 0 CELANESE CORP DEL COM 150870103 5433 36168 SH DFND 11 36168 0 0 CELANESE CORP DEL COM 150870103 15459 102524 SH SOLE 4 102524 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 270 38664 SH SOLE 7 0 0 38664 CEMEX SAB DE CV SPON ADR NEW 151290889 133 19043 SH SOLE 13 0 0 19043 CEMEX SAB DE CV SPON ADR NEW 151290889 525 75290 PRN DFND 9 0 0 75290 CEMEX SAB DE CV SPON ADR NEW 151290889 14 1952 SH DFND 11 1952 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 61 8774 SH SOLE 0 0 8774 CEMEX SAB DE CV SPON ADR NEW 151290889 221 32336 SH SOLE 11 0 0 32336 CENOVUS ENERGY INC COM 15135U109 33 4342 SH OTR 3 0 4342 0 CENOVUS ENERGY INC COM 15135U109 7944 1056662 SH SOLE 4 1056662 0 0 CENOVUS ENERGY INC COM 15135U109 444 58954 SH DFND 11 58954 0 0 CENTENE CORP DEL COM 15135B101 235 3675 SH SOLE 7 0 0 3675 CENTENE CORP DEL COM 15135B101 235 3675 SH SOLE 13 0 0 3675 CENTENE CORP DEL COM 15135B101 160 2498 SH SOLE 14 2498 0 0 CENTENE CORP DEL COM 15135B101 12139 188380 SH DFND 11 188380 0 0 CENTENE CORP DEL COM 15135B101 27763 428770 SH SOLE 4 428770 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1049 255555 SH DFND 11 255555 0 0 CENTERPOINT ENERGY INC COM 15189T107 396 17555 SH DFND 11 17555 0 0 CENTERPOINT ENERGY INC COM 15189T107 7311 321112 SH SOLE 4 321112 0 0 CENTERPOINT ENERGY INC COM 15189T107 293 12922 SH DFND 5 12922 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 531 87002 SH SOLE 4 87002 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 760 14006 SH DFND 11 14006 0 0 CENTURY CMNTYS INC COM 156504300 252 4186 SH DFND 11 4186 0 0 CERENCE INC COM 156727109 119 1334 SH SOLE 14 1334 0 0 CERENCE INC COM 156727109 81 905 SH SOLE 1 905 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 140 10518 SH DFND 11 10518 0 0 CERIDIAN HCM HLDG INC COM 15677J108 823 9672 SH DFND 11 9672 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1151 13831 SH SOLE 4 13831 0 0 CERNER CORP COM 156782104 868 12088 SH SOLE 13 0 0 12088 CERNER CORP COM 156782104 48428 673952 SH SOLE 4 673952 0 0 CERNER CORP COM 156782104 1276 17641 SH DFND 11 17641 0 0 CERNER CORP COM 156782104 6652 92546 SH DFND 5 92546 0 0 CERNER CORP COM 156782104 2873 40000 SH SOLE 7 27912 0 12088 CERNER CORP COM 156782104 77 1076 SH DFND 1 1076 0 0 CERTARA INC COM 15687V109 267 9925 SH DFND 11 9925 0 0 CERUS CORP COM 157085101 234 38468 SH DFND 11 38468 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5065 491290 SH DFND 11 491290 0 0 CF INDS HLDGS INC COM 125269100 6759 148683 SH SOLE 4 148683 0 0 CF INDS HLDGS INC COM 125269100 5 105 SH OTR 3 0 105 0 CF INDS HLDGS INC COM 125269100 10828 237864 SH DFND 11 237864 0 0 CF INDS HLDGS INC COM 125269100 18 400 SH Call DFND 11 400 0 0 CGI INC CL A SUB VTG 12532H104 19686 236499 SH SOLE 4 236499 0 0 CGI INC CL A SUB VTG 12532H104 6903 82241 SH DFND 11 82241 0 0 CHAMPIONX CORPORATION COM 15872M104 154 7111 SH SOLE 4 7111 0 0 CHAMPIONX CORPORATION COM 15872M104 12 540 SH SOLE 1 540 0 0 CHAMPIONX CORPORATION COM 15872M104 38 1759 SH SOLE 14 1759 0 0 CHANGE HEALTHCARE INC COM 15912K100 181 8192 SH SOLE 4 8192 0 0 CHANGE HEALTHCARE INC COM 15912K100 5777 259772 SH DFND 11 259772 0 0 CHARLES RIV LABS INTL INC COM 159864107 1479 5056 SH DFND 11 5056 0 0 CHARLES RIV LABS INTL INC COM 159864107 322 1111 SH SOLE 4 1111 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 272 441 SH DFND 1 0 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 71408 114195 SH SOLE 4 114195 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1384 2243 SH DFND 5 2243 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8958 14400 SH Call DFND 11 14400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5350 8600 SH Put DFND 11 8600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 44 389 SH SOLE 7 0 0 389 CHECK POINT SOFTWARE TECH LT ORD M22465104 2271 20114 SH DFND 11 20114 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 44 389 SH SOLE 13 0 0 389 CHEESECAKE FACTORY INC COM 163072101 67 1153 SH SOLE 13 0 0 1153 CHEESECAKE FACTORY INC COM 163072101 67 1153 SH SOLE 7 0 0 1153 CHEESECAKE FACTORY INC COM 163072101 260 4415 SH SOLE 4 4415 0 0 CHEESECAKE FACTORY INC COM 163072101 2257 37991 SH DFND 11 37991 0 0 CHEFS WHSE INC COM 163086101 366 11864 SH DFND 11 11864 0 0 CHEGG INC COM 163092109 700 8161 SH DFND 11 8161 0 0 CHEGG INC COM 163092109 84 981 SH SOLE 14 981 0 0 CHEGG INC COM 163092109 66 773 SH SOLE 1 773 0 0 CHEGG INC COM 163092109 112 1313 SH SOLE 4 1313 0 0 CHEMED CORP NEW COM 16359R103 28 60 SH SOLE 1 60 0 0 CHEMED CORP NEW COM 16359R103 46 99 SH SOLE 14 99 0 0 CHEMED CORP NEW COM 16359R103 170 366 SH DFND 11 366 0 0 CHEMED CORP NEW COM 16359R103 77 168 SH SOLE 4 168 0 0 CHEMOURS CO COM 163851108 604 21491 SH DFND 11 21491 0 0 CHEMOURS CO COM 163851108 202 7230 SH SOLE 4 7230 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7691 106731 SH SOLE 4 106731 0 0 CHENIERE ENERGY INC COM NEW 16411R208 274 3807 SH DFND 5 3807 0 0 CHENIERE ENERGY INC COM NEW 16411R208 180 2500 SH SOLE 7 2500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2687 37511 SH DFND 11 37511 0 0 CHEVRON CORP NEW COM 166764100 5599 53431 SH SOLE 6 53431 0 0 CHEVRON CORP NEW COM 166764100 1355 12940 SH SOLE 13 0 0 12940 CHEVRON CORP NEW COM 166764100 3592 34280 SH DFND 5 34280 0 0 CHEVRON CORP NEW COM 166764100 117 1107 PRN SOLE 0 0 1107 CHEVRON CORP NEW COM 166764100 157 1500 SH SOLE 1500 0 0 CHEVRON CORP NEW COM 166764100 188427 1788121 SH SOLE 4 1788121 0 0 CHEVRON CORP NEW COM 166764100 521 4973 SH SOLE 4973 0 0 CHEVRON CORP NEW COM 166764100 24582 234579 SH DFND 1 229921 0 4658 CHEVRON CORP NEW COM 166764100 3061 29231 SH SOLE 7 16291 0 12940 CHEVRON CORP NEW COM 166764100 125 1189 SH SOLE 10 1189 0 0 CHEVRON CORP NEW COM 166764100 19155 182530 SH DFND 11 182530 0 0 CHEVRON CORP NEW COM 166764100 126 1200 SH SOLE 8 1200 0 0 CHEVRON CORP NEW COM 166764100 701 6688 SH SOLE 14 6688 0 0 CHEVRON CORP NEW COM 166764100 1417 13500 SH Call DFND 11 13500 0 0 CHEVRON CORP NEW COM 166764100 1614 15400 SH Call SOLE 7 0 0 15400 CHEWY INC CL A 16679L109 1056 12468 SH SOLE 4 12468 0 0 CHEWY INC CL A 16679L109 137 1598 SH DFND 11 1598 0 0 CHEWY INC CL A 16679L109 1585 18500 SH Call DFND 11 18500 0 0 CHILDRENS PL INC NEW COM 168905107 111 1615 SH DFND 11 1615 0 0 CHILDRENS PL INC NEW COM 168905107 203 2942 SH SOLE 4 2942 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 45321 384210 SH DFND 11 384210 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 213 1796 SH SOLE 4 1796 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 163 SH SOLE 10 0 0 163 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 4382 2010276 SH DFND 11 2010276 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 239 168 SH SOLE 14 168 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 71 50 SH OTR 3 0 50 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 77 54 SH SOLE 10 54 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29897 21119 SH SOLE 4 21119 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1428 1005 SH SOLE 6 1005 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 398 280 SH SOLE 280 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2569 1795 SH DFND 11 1795 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6263 4408 SH DFND 1 4353 0 55 CHIPOTLE MEXICAN GRILL INC COM 169656105 1002 700 SH Call DFND 11 700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13742 9600 SH Put DFND 11 9600 0 0 CHOICE HOTELS INTL INC COM 169905106 962 8885 SH DFND 11 8885 0 0 CHOICE HOTELS INTL INC COM 169905106 40 377 SH SOLE 4 377 0 0 CHUBB LIMITED COM H1467J104 240 1523 SH SOLE 7 0 0 1523 CHUBB LIMITED COM H1467J104 33 211 SH SOLE 14 211 0 0 CHUBB LIMITED COM H1467J104 10525 66628 SH SOLE 6 0 0 66628 CHUBB LIMITED COM H1467J104 240 1523 SH SOLE 13 0 0 1523 CHUBB LIMITED COM H1467J104 40745 257939 SH DFND 11 257939 0 0 CHURCH & DWIGHT INC COM 171340102 1332 15260 SH SOLE 7 15260 0 0 CHURCH & DWIGHT INC COM 171340102 18607 211767 SH SOLE 4 211767 0 0 CHURCH & DWIGHT INC COM 171340102 965 11046 SH DFND 5 11046 0 0 CHURCH & DWIGHT INC COM 171340102 7548 85520 SH DFND 11 85520 0 0 CI FINL CORP COM 125491100 55 3809 SH SOLE 4 3809 0 0 CI FINL CORP COM 125491100 372 25515 SH DFND 11 25515 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 377 SH DFND 11 377 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 449 197777 SH SOLE 4 197777 0 0 CIDARA THERAPEUTICS INC COM 171757107 74 27692 SH DFND 11 27692 0 0 CIENA CORP COM NEW 171779309 570 10397 SH DFND 11 10397 0 0 CIENA CORP COM NEW 171779309 180 3284 SH SOLE 4 3284 0 0 CIGNA CORP NEW COM 125523100 984 4070 SH DFND 1 3902 0 168 CIGNA CORP NEW COM 125523100 12446 51485 SH DFND 5 51485 0 0 CIGNA CORP NEW COM 125523100 70562 288923 SH SOLE 4 288923 0 0 CIGNA CORP NEW COM 125523100 27397 112324 SH DFND 11 112324 0 0 CIGNA CORP NEW COM 125523100 4415 18100 SH Call DFND 11 18100 0 0 CIMAREX ENERGY CO COM 171798101 236 3976 SH SOLE 4 3976 0 0 CIMAREX ENERGY CO COM 171798101 490 8232 SH DFND 11 8232 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 126 8177 SH SOLE 4 8177 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 60 3912 SH DFND 11 3912 0 0 CINCINNATI FINL CORP COM 172062101 11580 111022 SH SOLE 4 111022 0 0 CINCINNATI FINL CORP COM 172062101 18122 173931 SH DFND 11 173931 0 0 CINCINNATI FINL CORP COM 172062101 54 526 SH DFND 5 526 0 0 CINEMARK HLDGS INC COM 17243V102 1851 90302 SH DFND 11 90302 0 0 CINEMARK HLDGS INC COM 17243V102 140 6810 SH SOLE 4 6810 0 0 CINTAS CORP COM 172908105 14958 43704 SH DFND 11 43704 0 0 CINTAS CORP COM 172908105 2090 6124 SH DFND 12 975 0 5149 CINTAS CORP COM 172908105 23031 67752 SH SOLE 4 67752 0 0 CINTAS CORP COM 172908105 955 2801 SH SOLE 7 0 0 2801 CINTAS CORP COM 172908105 249 729 SH SOLE 14 729 0 0 CINTAS CORP COM 172908105 949 2781 SH SOLE 1 2781 0 0 CINTAS CORP COM 172908105 955 2801 SH SOLE 13 0 0 2801 CINTAS CORP COM 172908105 478 1400 SH Call SOLE 7 0 0 1400 CIRRUS LOGIC INC COM 172755100 54 634 SH SOLE 4 634 0 0 CIRRUS LOGIC INC COM 172755100 857 10013 SH DFND 11 10013 0 0 CISCO SYS INC COM 17275R102 14990 289877 SH DFND 1 283262 0 6615 CISCO SYS INC COM 17275R102 29 564 SH DFND 564 0 0 CISCO SYS INC COM 17275R102 83928 1618675 SH DFND 11 1618675 0 0 CISCO SYS INC COM 17275R102 1501 29018 SH SOLE 10 29018 0 0 CISCO SYS INC COM 17275R102 16955 328094 SH SOLE 7 172715 0 155379 CISCO SYS INC COM 17275R102 1433 27699 SH DFND 9 0 0 27699 CISCO SYS INC COM 17275R102 11705 226362 SH DFND 5 226362 0 0 CISCO SYS INC COM 17275R102 39 750 SH SOLE 750 0 0 CISCO SYS INC COM 17275R102 439 8492 SH SOLE 14 8492 0 0 CISCO SYS INC COM 17275R102 8030 155379 SH SOLE 13 0 0 155379 CISCO SYS INC COM 17275R102 134 2585 PRN SOLE 0 0 2585 CISCO SYS INC COM 17275R102 270720 5225933 SH SOLE 4 5225933 0 0 CISCO SYS INC COM 17275R102 3535 68369 SH SOLE 3 13889 54480 0 CISCO SYS INC COM 17275R102 1159 22351 SH SOLE 11 0 0 22351 CISCO SYS INC COM 17275R102 250 4830 SH SOLE 4830 0 0 CISCO SYS INC COM 17275R102 7235 140000 SH Call SOLE 7 0 0 140000 CISCO SYS INC COM 17275R102 11744 226500 SH Call DFND 11 226500 0 0 CISCO SYS INC COM 17275R102 26049 502400 SH Put DFND 11 502400 0 0 CISCO SYS INC COM 17275R102 1964 38000 SH Put SOLE 7 0 0 38000 CIT GROUP INC COM NEW 125581801 373 7217 SH SOLE 4 7217 0 0 CITIGROUP INC COM NEW 172967424 3431 47159 SH SOLE 3 16670 30489 0 CITIGROUP INC COM NEW 172967424 6 80 SH SOLE 8 80 0 0 CITIGROUP INC COM NEW 172967424 219912 3014464 SH SOLE 4 3014464 0 0 CITIGROUP INC COM NEW 172967424 381 5241 SH SOLE 5241 0 0 CITIGROUP INC COM NEW 172967424 237 3259 SH SOLE 14 3259 0 0 CITIGROUP INC COM NEW 172967424 90 1228 PRN SOLE 0 0 1228 CITIGROUP INC COM NEW 172967424 1939 26656 SH DFND 5 26656 0 0 CITIGROUP INC COM NEW 172967424 3161 43447 SH SOLE 6 43447 0 0 CITIGROUP INC COM NEW 172967424 60725 831911 SH DFND 11 831911 0 0 CITIGROUP INC COM NEW 172967424 1515 20831 SH SOLE 7 20831 0 0 CITIGROUP INC COM NEW 172967424 8272 113711 SH DFND 1 112552 0 1159 CITIGROUP INC COM NEW 172967424 11146 152700 SH Call DFND 11 152700 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 13379 300086 SH SOLE 4 300086 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 7492 168209 SH DFND 11 168209 0 0 CITRIX SYS INC COM 177376100 31198 222774 SH SOLE 4 222774 0 0 CITRIX SYS INC COM 177376100 85 609 SH SOLE 7 609 0 0 CITRIX SYS INC COM 177376100 874 6179 SH DFND 11 6179 0 0 CITRIX SYS INC COM 177376100 403 2874 SH DFND 1 2874 0 0 CITRIX SYS INC COM 177376100 98 698 SH DFND 5 698 0 0 CITRIX SYS INC COM 177376100 1471 10400 SH Call DFND 11 10400 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 453 19695 SH DFND 11 19695 0 0 CLEAN HARBORS INC COM 184496107 411 4849 SH DFND 11 4849 0 0 CLEAN HARBORS INC COM 184496107 211 2504 SH SOLE 4 2504 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 157 87465 SH DFND 11 87465 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 156 86036 SH SOLE 4 86036 0 0 CLEARWATER PAPER CORP COM 18538R103 85 2266 SH SOLE 4 2266 0 0 CLEARWATER PAPER CORP COM 18538R103 136 3622 SH DFND 11 3622 0 0 CLEARWAY ENERGY INC CL A 18539C105 745 27755 SH DFND 11 27755 0 0 CLEARWAY ENERGY INC CL C 18539C204 87 3081 SH SOLE 4 3081 0 0 CLEARWAY ENERGY INC CL C 18539C204 10 359 SH SOLE 14 359 0 0 CLEARWAY ENERGY INC CL C 18539C204 723 25541 SH DFND 11 25541 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 223 11136 SH SOLE 4 11136 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 136 6883 SH DFND 11 6883 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 18 872 SH SOLE 14 872 0 0 CLIPPER RLTY INC COM 18885T306 145 18141 SH DFND 11 18141 0 0 CLOROX CO DEL COM 189054109 26258 135548 SH SOLE 4 135548 0 0 CLOROX CO DEL COM 189054109 1739 8965 SH DFND 11 8965 0 0 CLOROX CO DEL COM 189054109 197 1024 SH SOLE 7 0 0 1024 CLOROX CO DEL COM 189054109 6768 35087 SH DFND 5 35087 0 0 CLOROX CO DEL COM 189054109 197 1024 SH SOLE 13 0 0 1024 CLOUDERA INC COM 18914U100 420 34383 SH DFND 11 34383 0 0 CLOUDFLARE INC CL A COM 18915M107 1256 17851 SH DFND 11 17851 0 0 CLOUDFLARE INC CL A COM 18915M107 879 12507 SH OTR 3 0 12507 0 CLOUDFLARE INC CL A COM 18915M107 3853 55267 SH SOLE 4 55267 0 0 CME GROUP INC COM 12572Q105 123 600 SH SOLE 10 600 0 0 CME GROUP INC COM 12572Q105 1071 5247 SH SOLE 13 0 0 5247 CME GROUP INC COM 12572Q105 2344 11479 SH SOLE 6 11479 0 0 CME GROUP INC COM 12572Q105 69 338 SH SOLE 14 338 0 0 CME GROUP INC COM 12572Q105 1242 6087 SH SOLE 7 840 0 5247 CME GROUP INC COM 12572Q105 34 166 SH SOLE 11 0 0 166 CME GROUP INC COM 12572Q105 18734 91090 SH DFND 11 91090 0 0 CME GROUP INC COM 12572Q105 53599 261633 SH SOLE 4 261633 0 0 CME GROUP INC COM 12572Q105 79 387 SH DFND 5 387 0 0 CME GROUP INC COM 12572Q105 22270 109043 SH DFND 1 107131 0 1912 CME GROUP INC COM 12572Q105 2036 9900 SH Call DFND 11 9900 0 0 CME GROUP INC COM 12572Q105 1357 6600 SH Put DFND 11 6600 0 0 CMS ENERGY CORP COM 125896100 153 2503 SH SOLE 1 2503 0 0 CMS ENERGY CORP COM 125896100 3506 57479 SH DFND 11 57479 0 0 CMS ENERGY CORP COM 125896100 12208 199504 SH SOLE 4 199504 0 0 CMS ENERGY CORP COM 125896100 24 400 SH SOLE 14 400 0 0 CNH INDL N V SHS N20944109 5984 386133 SH SOLE 7 376721 0 9412 CNH INDL N V SHS N20944109 146 9412 SH SOLE 13 0 0 9412 CNH INDL N V SHS N20944109 88141 5687075 SH DFND 11 5687075 0 0 CNX RES CORP COM 12653C108 15 996 SH SOLE 14 996 0 0 CNX RES CORP COM 12653C108 154 10513 SH SOLE 4 10513 0 0 COCA COLA CO COM 191216100 121041 2296790 SH DFND 11 2296790 0 0 COCA COLA CO COM 191216100 1619 30710 SH SOLE 30710 0 0 COCA COLA CO COM 191216100 204065 3850088 SH SOLE 4 3850088 0 0 COCA COLA CO COM 191216100 4255 80769 SH SOLE 13 0 0 80769 COCA COLA CO COM 191216100 94 1785 SH SOLE 0 0 1785 COCA COLA CO COM 191216100 598 11350 SH SOLE 3 1350 10000 0 COCA COLA CO COM 191216100 16419 311693 SH SOLE 7 230924 0 80769 COCA COLA CO COM 191216100 542 10242 PRN SOLE 0 0 10242 COCA COLA CO COM 191216100 157 2981 SH SOLE 14 2981 0 0 COCA COLA CO COM 191216100 53 1000 SH OTR 8 0 1000 0 COCA COLA CO COM 191216100 405 7680 SH SOLE 7680 0 0 COCA COLA CO COM 191216100 4007 76026 SH DFND 1 73476 0 2550 COCA COLA CO COM 191216100 9375 177864 SH DFND 5 177864 0 0 COCA COLA CO COM 191216100 1054 20000 SH Call SOLE 7 0 0 20000 COCA COLA CO COM 191216100 2134 40500 SH Call DFND 11 40500 0 0 COCA COLA CO COM 191216100 79 1500 SH Put SOLE 7 0 0 1500 COCA COLA EUROPEAN PARTNERS SHS G25839104 592 11344 SH DFND 11 11344 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 234 3404 SH DFND 11 3404 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 280 4082 SH SOLE 7 4082 0 0 COGNEX CORP COM 192422103 106 1279 SH SOLE 14 1279 0 0 COGNEX CORP COM 192422103 844 10167 SH SOLE 4 10167 0 0 COGNEX CORP COM 192422103 2398 28719 SH DFND 11 28719 0 0 COGNEX CORP COM 192422103 79 952 SH SOLE 1 952 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 883 11305 SH SOLE 7 968 0 10337 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 859 10992 SH DFND 1 9517 0 1475 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 807 10337 SH SOLE 13 0 0 10337 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54479 695306 SH SOLE 4 695306 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 593 7594 SH DFND 5 7594 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11984 151985 SH DFND 11 151985 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2239 28400 SH Call DFND 11 28400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 391 5000 SH Call SOLE 7 0 0 5000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5740 72800 SH Put DFND 11 72800 0 0 COHEN & STEERS INC COM 19247A100 583 8861 SH DFND 11 8861 0 0 COHERENT INC COM 192479103 51009 201155 SH DFND 11 201155 0 0 COHERENT INC COM 192479103 181 715 SH SOLE 4 715 0 0 COLFAX CORP COM 194014106 82 1862 SH SOLE 7 0 0 1862 COLFAX CORP COM 194014106 318 7199 SH DFND 11 7199 0 0 COLFAX CORP COM 194014106 202 4607 SH SOLE 4 4607 0 0 COLFAX CORP COM 194014106 82 1862 SH SOLE 13 0 0 1862 COLGATE PALMOLIVE CO COM 194162103 906 11500 SH SOLE 13 0 0 11500 COLGATE PALMOLIVE CO COM 194162103 72670 916859 SH SOLE 4 916859 0 0 COLGATE PALMOLIVE CO COM 194162103 4908 62264 SH DFND 1 60004 0 2260 COLGATE PALMOLIVE CO COM 194162103 11544 146439 SH DFND 5 146439 0 0 COLGATE PALMOLIVE CO COM 194162103 1532 19446 SH SOLE 7 7946 0 11500 COLGATE PALMOLIVE CO COM 194162103 32 400 SH OTR 3 0 400 0 COLGATE PALMOLIVE CO COM 194162103 28366 357525 SH DFND 11 357525 0 0 COLGATE PALMOLIVE CO COM 194162103 2737 34500 SH Call DFND 11 34500 0 0 COLGATE PALMOLIVE CO COM 194162103 1158 14600 SH Put DFND 11 14600 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 222 9285 SH DFND 11 9285 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 407 4062 SH DFND 11 4062 0 0 COLONY CAP INC NEW CL A COM 19626G108 693 107149 SH SOLE 4 107149 0 0 COLUMBIA BKG SYS INC COM 197236102 62 1449 SH SOLE 13 0 0 1449 COLUMBIA BKG SYS INC COM 197236102 98 2248 SH DFND 11 2248 0 0 COLUMBIA BKG SYS INC COM 197236102 62 1449 SH SOLE 7 0 0 1449 COLUMBIA PPTY TR INC COM NEW 198287203 91 5294 SH DFND 11 5294 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 238 13940 SH SOLE 4 13940 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 75 714 SH SOLE 7 0 0 714 COLUMBIA SPORTSWEAR CO COM 198516106 171 1616 SH SOLE 4 1616 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 75 714 SH SOLE 13 0 0 714 COLUMBIA SPORTSWEAR CO COM 198516106 938 8799 SH DFND 11 8799 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1166 22121 SH DFND 11 22121 0 0 COMCAST CORP NEW CL A 20030N101 3192 58666 SH DFND 11 58666 0 0 COMCAST CORP NEW CL A 20030N101 1660 30684 SH DFND 5 30684 0 0 COMCAST CORP NEW CL A 20030N101 53 987 SH DFND 987 0 0 COMCAST CORP NEW CL A 20030N101 1447 26494 SH SOLE 11 0 0 26494 COMCAST CORP NEW CL A 20030N101 1481 27393 SH SOLE 13 0 0 27393 COMCAST CORP NEW CL A 20030N101 2785 51450 SH DFND 9 0 0 51450 COMCAST CORP NEW CL A 20030N101 349 6456 SH SOLE 14 6456 0 0 COMCAST CORP NEW CL A 20030N101 205954 3770876 SH SOLE 4 3770876 0 0 COMCAST CORP NEW CL A 20030N101 1765 32625 SH SOLE 10 32625 0 0 COMCAST CORP NEW CL A 20030N101 8276 153047 SH SOLE 7 125654 0 27393 COMCAST CORP NEW CL A 20030N101 7084 130927 SH SOLE 6 0 0 130927 COMCAST CORP NEW CL A 20030N101 148 2721 PRN SOLE 0 0 2721 COMCAST CORP NEW CL A 20030N101 28111 519519 SH DFND 1 505604 0 13915 COMCAST CORP NEW CL A 20030N101 3595 66445 SH DFND 12 9677 0 56768 COMCAST CORP NEW CL A 20030N101 8777 161300 SH Call DFND 11 161300 0 0 COMCAST CORP NEW CL A 20030N101 33482 615300 SH Put DFND 11 615300 0 0 COMERICA INC COM 200340107 5948 82470 SH SOLE 4 82470 0 0 COMERICA INC COM 200340107 1241 17264 SH DFND 11 17264 0 0 COMFORT SYS USA INC COM 199908104 591 7820 SH DFND 11 7820 0 0 COMFORT SYS USA INC COM 199908104 175 2335 SH SOLE 4 2335 0 0 COMMERCE BANCSHARES INC COM 200525103 281 3640 SH DFND 11 3640 0 0 COMMERCE BANCSHARES INC COM 200525103 751 9690 SH SOLE 4 9690 0 0 COMMERCIAL METALS CO COM 201723103 824 26676 SH DFND 11 26676 0 0 COMMERCIAL METALS CO COM 201723103 219 7033 SH SOLE 4 7033 0 0 COMMSCOPE HLDG CO INC COM 20337X109 288 18712 SH DFND 11 18712 0 0 COMMSCOPE HLDG CO INC COM 20337X109 364 23823 SH SOLE 4 23823 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2066 151330 SH SOLE 4 151330 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 139 10099 SH DFND 11 10099 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 84 1810 SH DFND 11 1810 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 126 2739 SH SOLE 4 2739 0 0 COMMUNITY TR BANCORP INC COM 204149108 631 14291 SH DFND 11 14291 0 0 COMMVAULT SYSTEMS INC COM 204166102 542 8363 SH DFND 11 8363 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 326 44466 SH SOLE 4 44466 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 215 29877 SH DFND 11 29877 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 345 273891 SH SOLE 4 273891 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1393 207855 SH SOLE 4 207855 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 1272 SH DFND 11 1272 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 191 28500 SH SOLE 28500 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1537 152198 SH DFND 11 152198 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3663 365264 SH SOLE 4 365264 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1325 56998 SH DFND 11 56998 0 0 CONAGRA BRANDS INC COM 205887102 633 16825 SH DFND 1 16144 0 681 CONAGRA BRANDS INC COM 205887102 2219 58644 SH DFND 11 58644 0 0 CONAGRA BRANDS INC COM 205887102 118 3150 SH SOLE 14 3150 0 0 CONAGRA BRANDS INC COM 205887102 14979 392889 SH SOLE 4 392889 0 0 CONCENTRIX CORP COM 20602D101 1053 7077 SH SOLE 4 7077 0 0 CONCENTRIX CORP COM 20602D101 425 4471 SH DFND 11 4471 0 0 CONDUENT INC COM 206787103 1343 200801 SH SOLE 4 200801 0 0 CONDUENT INC COM 206787103 22 3370 SH SOLE 1 0 0 3370 CONDUENT INC COM 206787103 822 121265 SH DFND 11 121265 0 0 CONMED CORP COM 207410101 968 7306 SH DFND 11 7306 0 0 CONOCOPHILLIPS COM 20825C104 1475 27843 SH DFND 1 27653 0 190 CONOCOPHILLIPS COM 20825C104 0 1 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 67 1273 SH SOLE 14 1273 0 0 CONOCOPHILLIPS COM 20825C104 33730 634258 SH DFND 11 634258 0 0 CONOCOPHILLIPS COM 20825C104 76 1426 SH SOLE 3 1426 0 0 CONOCOPHILLIPS COM 20825C104 82 1556 SH DFND 5 1556 0 0 CONOCOPHILLIPS COM 20825C104 61977 1163461 SH SOLE 4 1163461 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 114 16092 SH SOLE 4 16092 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 43 6088 SH DFND 11 6088 0 0 CONSOLIDATED EDISON INC COM 209115104 212 2832 SH SOLE 7 0 0 2832 CONSOLIDATED EDISON INC COM 209115104 19865 265948 SH SOLE 4 265948 0 0 CONSOLIDATED EDISON INC COM 209115104 870 11633 SH DFND 1 11083 0 550 CONSOLIDATED EDISON INC COM 209115104 2177 29188 SH DFND 11 29188 0 0 CONSOLIDATED EDISON INC COM 209115104 212 2832 SH SOLE 13 0 0 2832 CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 978 99999 SH DFND 11 99999 0 0 CONSTELLATION BRANDS INC CL A 21036P108 787 3454 SH SOLE 13 0 0 3454 CONSTELLATION BRANDS INC CL A 21036P108 166 726 SH SOLE 10 726 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3999 17539 SH SOLE 6 17539 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22427 98364 SH DFND 1 95866 0 2498 CONSTELLATION BRANDS INC CL A 21036P108 91 400 SH OTR 3 0 400 0 CONSTELLATION BRANDS INC CL A 21036P108 1170 5136 SH SOLE 7 1682 0 3454 CONSTELLATION BRANDS INC CL A 21036P108 27805 120131 SH SOLE 4 120131 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13518 58732 SH DFND 11 58732 0 0 CONSTELLATION BRANDS INC CL A 21036P108 460 2000 SH Call DFND 11 2000 0 0 CONTINENTAL RES INC COM 212015101 805 30995 SH DFND 11 30995 0 0 CONTINENTAL RES INC COM 212015101 407 15725 SH SOLE 4 15725 0 0 CONX CORP COM CL A 212873103 1739 174476 SH DFND 11 174476 0 0 COOPER COS INC COM NEW 216648402 13661 35484 SH SOLE 4 35484 0 0 COOPER COS INC COM NEW 216648402 6900 17845 SH DFND 11 17845 0 0 COOPER COS INC COM NEW 216648402 658 1715 SH SOLE 7 1715 0 0 COOPER TIRE & RUBR CO COM 216831107 206 3679 SH SOLE 4 3679 0 0 COOPER TIRE & RUBR CO COM 216831107 486 8653 SH DFND 11 8653 0 0 COPA HOLDINGS SA CL A P31076105 27 340 SH SOLE 4 340 0 0 COPA HOLDINGS SA CL A P31076105 3381 41751 SH DFND 11 41751 0 0 COPART INC COM 217204106 16601 154115 SH SOLE 4 154115 0 0 COPART INC COM 217204106 7845 71741 SH DFND 11 71741 0 0 COPART INC COM 217204106 733 6753 SH SOLE 13 0 0 6753 COPART INC COM 217204106 733 6753 SH SOLE 7 0 0 6753 COPART INC COM 217204106 217 2000 SH Call SOLE 7 0 0 2000 CORCEPT THERAPEUTICS INC COM 218352102 79 3315 SH SOLE 7 0 0 3315 CORCEPT THERAPEUTICS INC COM 218352102 218 9046 SH DFND 11 9046 0 0 CORCEPT THERAPEUTICS INC COM 218352102 79 3315 SH SOLE 13 0 0 3315 CORE MARK HOLDING CO INC COM 218681104 712 18247 SH DFND 11 18247 0 0 CORE MARK HOLDING CO INC COM 218681104 29 742 SH SOLE 1 742 0 0 CORE MARK HOLDING CO INC COM 218681104 41 1072 SH SOLE 14 1072 0 0 CORECIVIC INC COM 21871N101 86 9621 SH DFND 11 9621 0 0 CORECIVIC INC COM 21871N101 196 21841 SH SOLE 4 21841 0 0 CORECIVIC INC COM 21871N101 543 60000 SH OTR 3 0 60000 0 CORELOGIC INC COM 21871D103 10729 135308 SH DFND 11 135308 0 0 CORELOGIC INC COM 21871D103 199 2509 SH SOLE 4 2509 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 153 10932 SH DFND 11 10932 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 188 13487 SH SOLE 4 13487 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 86 1984 SH SOLE 7 0 0 1984 CORNERSTONE ONDEMAND INC COM 21925Y103 31 711 SH SOLE 1 711 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 86 1984 SH SOLE 13 0 0 1984 CORNERSTONE ONDEMAND INC COM 21925Y103 45 1029 SH SOLE 14 1029 0 0 CORNING INC COM 219350105 391 8983 SH SOLE 7 8983 0 0 CORNING INC COM 219350105 145 3338 SH SOLE 14 3338 0 0 CORNING INC COM 219350105 2936 66855 SH DFND 11 66855 0 0 CORNING INC COM 219350105 418 9600 SH DFND 1 9600 0 0 CORNING INC COM 219350105 26287 602691 SH SOLE 4 602691 0 0 CORNING INC COM 219350105 2529 57600 SH Call DFND 11 57600 0 0 CORNING INC COM 219350105 2907 66200 SH Put DFND 11 66200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 395 14992 SH SOLE 4 14992 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 339 12706 SH DFND 11 12706 0 0 CORSAIR GAMING INC COM 22041X102 204 6170 SH DFND 11 6170 0 0 CORTEVA INC COM 22052L104 1034 22181 SH DFND 1 21637 0 544 CORTEVA INC COM 22052L104 26283 561196 SH SOLE 4 561196 0 0 CORTEVA INC COM 22052L104 155 3333 SH OTR 3 0 3333 0 CORTEVA INC COM 22052L104 11864 253888 SH DFND 11 253888 0 0 CORTEVA INC COM 22052L104 3 57 SH SOLE 0 0 57 COSAN S A ADS 22113B103 6780 426939 SH DFND 11 426939 0 0 COSTAR GROUP INC COM 22160N109 186 226 SH SOLE 14 226 0 0 COSTAR GROUP INC COM 22160N109 4483 5396 SH DFND 11 5396 0 0 COSTAR GROUP INC COM 22160N109 7658 9378 SH SOLE 4 9378 0 0 COSTAR GROUP INC COM 22160N109 537 653 SH DFND 5 653 0 0 COSTAR GROUP INC COM 22160N109 694 844 SH SOLE 1 844 0 0 COSTCO WHSL CORP NEW COM 22160K105 1269 3602 SH SOLE 13 0 0 3602 COSTCO WHSL CORP NEW COM 22160K105 132252 376073 SH SOLE 4 376073 0 0 COSTCO WHSL CORP NEW COM 22160K105 2438 6917 SH DFND 5 6917 0 0 COSTCO WHSL CORP NEW COM 22160K105 4172 11836 SH DFND 12 1890 0 9946 COSTCO WHSL CORP NEW COM 22160K105 423 1200 SH OTR 3 0 1200 0 COSTCO WHSL CORP NEW COM 22160K105 6287 17849 SH SOLE 7 14247 0 3602 COSTCO WHSL CORP NEW COM 22160K105 1283 3640 SH DFND 1 3640 0 0 COSTCO WHSL CORP NEW COM 22160K105 84 238 PRN SOLE 0 0 238 COSTCO WHSL CORP NEW COM 22160K105 6004 17034 SH SOLE 6 17034 0 0 COSTCO WHSL CORP NEW COM 22160K105 22299 62629 SH DFND 11 62629 0 0 COSTCO WHSL CORP NEW COM 22160K105 107 300 SH Call DFND 11 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 3169 8900 SH Put DFND 11 8900 0 0 COTY INC COM CL A 222070203 398 43935 SH DFND 11 43935 0 0 COTY INC COM CL A 222070203 351 38870 SH SOLE 4 38870 0 0 COUPA SOFTWARE INC COM 22266L106 134 529 SH DFND 11 529 0 0 COUPA SOFTWARE INC COM 22266L106 7250 28732 SH SOLE 4 28732 0 0 COUSINS PPTYS INC COM NEW 222795502 32708 922122 SH SOLE 4 922122 0 0 COVETRUS INC COM 22304C100 89 2980 SH SOLE 4 2980 0 0 COVETRUS INC COM 22304C100 138 4576 SH DFND 11 4576 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 910 5254 SH DFND 11 5254 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 240 1390 SH SOLE 4 1390 0 0 CRANE CO COM 224399105 1 7 SH DFND 11 7 0 0 CRANE CO COM 224399105 276 2934 SH SOLE 4 2934 0 0 CRANE CO COM 224399105 100 1067 SH SOLE 7 0 0 1067 CRANE CO COM 224399105 100 1067 SH SOLE 13 0 0 1067 CRAWFORD & CO CL A 224633206 209 19601 SH DFND 11 19601 0 0 CRAWFORD & CO CL A 224633206 156 14737 SH SOLE 4 14737 0 0 CREDICORP LTD COM G2519Y108 307 2248 SH DFND 9 0 0 2248 CREDICORP LTD COM G2519Y108 133 971 SH SOLE 11 0 0 971 CREDICORP LTD COM G2519Y108 4173 30374 SH SOLE 4 30374 0 0 CREDICORP LTD COM G2519Y108 23 171 SH SOLE 0 0 171 CREDICORP LTD COM G2519Y108 7209 52327 SH DFND 11 52327 0 0 CREDICORP LTD COM G2519Y108 55 400 SH SOLE 7 0 0 400 CREDICORP LTD COM G2519Y108 55 400 SH SOLE 13 0 0 400 CREDIT ACCEP CORP MICH COM 225310101 229 625 SH DFND 11 625 0 0 CREDIT ACCEP CORP MICH COM 225310101 68400 190000 SH SOLE 7 190000 0 0 CREDIT ACCEP CORP MICH COM 225310101 40 110 SH SOLE 4 110 0 0 CREE INC COM 225447101 22 200 SH OTR 3 0 200 0 CREE INC COM 225447101 2453 22729 SH DFND 11 22729 0 0 CREE INC COM 225447101 257 2385 SH SOLE 4 2385 0 0 CRESCENT PT ENERGY CORP COM 22576C101 320 77142 SH DFND 11 77142 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1141 9375 SH DFND 11 9375 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 464 3810 SH OTR 3 0 3810 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1618 13300 SH Call DFND 11 13300 0 0 CROCS INC COM 227046109 2336 29045 SH DFND 11 29045 0 0 CROCS INC COM 227046109 71 880 SH SOLE 7 880 0 0 CROCS INC COM 227046109 86 1071 SH SOLE 4 1071 0 0 CRONOS GROUP INC COM 22717L101 421 44079 SH DFND 11 44079 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9721 53542 SH SOLE 4 53542 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 53690 294174 SH SOLE 3 284438 9736 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1689 9184 SH DFND 11 9184 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 58098 338147 SH SOLE 4 338147 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12227 71045 SH DFND 11 71045 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 359 2087 SH SOLE 14 2087 0 0 CROWN HLDGS INC COM 228368106 428 4410 SH SOLE 0 0 4410 CROWN HLDGS INC COM 228368106 2767 28509 SH SOLE 10 28509 0 0 CROWN HLDGS INC COM 228368106 2894 29833 SH SOLE 7 5015 0 24818 CROWN HLDGS INC COM 228368106 737 7600 SH SOLE 11 0 0 7600 CROWN HLDGS INC COM 228368106 1897 19537 SH DFND 9 0 0 19537 CROWN HLDGS INC COM 228368106 2947 30220 SH DFND 11 30220 0 0 CROWN HLDGS INC COM 228368106 415 4275 SH DFND 1 2775 0 1500 CROWN HLDGS INC COM 228368106 50 510 SH DFND 510 0 0 CROWN HLDGS INC COM 228368106 1259 12978 SH SOLE 13 0 0 12978 CROWN HLDGS INC COM 228368106 4627 47676 SH SOLE 4 47676 0 0 CSX CORP COM 126408103 59173 612970 SH SOLE 4 612970 0 0 CSX CORP COM 126408103 1343 13932 SH DFND 5 13932 0 0 CSX CORP COM 126408103 606 6288 SH SOLE 7 3100 0 3188 CSX CORP COM 126408103 58 600 SH SOLE 1 600 0 0 CSX CORP COM 126408103 35374 365212 SH DFND 11 365212 0 0 CSX CORP COM 126408103 307 3188 SH SOLE 13 0 0 3188 CSX CORP COM 126408103 675 7000 SH Call SOLE 7 0 0 7000 CSX CORP COM 126408103 184 1900 SH Call DFND 11 1900 0 0 CSX CORP COM 126408103 2460 25400 SH Put DFND 11 25400 0 0 CTO REALTY GROWTH INC COM 22948Q101 361 6832 SH DFND 11 6832 0 0 CUBESMART COM 229663109 4060 105579 SH DFND 11 105579 0 0 CUBESMART COM 229663109 44508 1170044 SH SOLE 4 1170044 0 0 CUBIC CORP COM 229669106 189 2535 SH DFND 11 2535 0 0 CUBIC CORP COM 229669106 113 1505 SH SOLE 4 1505 0 0 CULP INC COM 230215105 212 14069 SH DFND 11 14069 0 0 CUMMINS INC COM 231021106 59667 228603 SH SOLE 4 228603 0 0 CUMMINS INC COM 231021106 5946 22718 SH DFND 11 22718 0 0 CUMMINS INC COM 231021106 5946 22947 SH DFND 1 22832 0 115 CUMMINS INC COM 231021106 17475 67443 SH DFND 5 67443 0 0 CUMMINS INC COM 231021106 1694 6540 SH SOLE 7 6540 0 0 CUMMINS INC COM 231021106 5339 20400 SH Call DFND 11 20400 0 0 CUMMINS INC COM 231021106 5889 22500 SH Put DFND 11 22500 0 0 CUMULUS MEDIA INC COM CL A 231082801 138 14969 SH DFND 11 14969 0 0 CUREVAC N V COM N2451R105 46 500 SH SOLE 7 500 0 0 CUREVAC N V COM N2451R105 27 299 SH DFND 11 299 0 0 CUREVAC N V COM N2451R105 183 2000 SH Call SOLE 7 0 0 2000 CURTISS WRIGHT CORP COM 231561101 639 5366 SH DFND 11 5366 0 0 CURTISS WRIGHT CORP COM 231561101 205 1727 SH SOLE 4 1727 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 197 12133 SH DFND 11 12133 0 0 CUSTOMERS BANCORP INC COM 23204G100 346 10862 SH DFND 11 10862 0 0 CVS HEALTH CORP COM 126650100 29 390 SH SOLE 14 390 0 0 CVS HEALTH CORP COM 126650100 14556 193487 SH DFND 1 192298 0 1189 CVS HEALTH CORP COM 126650100 1006 13373 SH DFND 5 13373 0 0 CVS HEALTH CORP COM 126650100 188 2500 SH SOLE 3 2500 0 0 CVS HEALTH CORP COM 126650100 71841 945273 SH DFND 11 945273 0 0 CVS HEALTH CORP COM 126650100 109168 1442484 SH SOLE 4 1442484 0 0 CVS HEALTH CORP COM 126650100 38 500 SH OTR 8 0 500 0 CVS HEALTH CORP COM 126650100 169 2250 SH SOLE 7 2250 0 0 CVS HEALTH CORP COM 126650100 1338 17600 SH Call DFND 11 17600 0 0 CVS HEALTH CORP COM 126650100 41314 543600 SH Put DFND 11 543600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 327 2525 SH DFND 11 2525 0 0 CYRUSONE INC COM 23283R100 15947 234816 SH SOLE 4 234816 0 0 CYRUSONE INC COM 23283R100 399 5854 SH DFND 11 5854 0 0 D R HORTON INC COM 23331A109 1201 13475 SH DFND 5 13475 0 0 D R HORTON INC COM 23331A109 892 10017 SH SOLE 13 0 0 10017 D R HORTON INC COM 23331A109 26309 294692 SH SOLE 4 294692 0 0 D R HORTON INC COM 23331A109 892 10017 SH SOLE 7 0 0 10017 D R HORTON INC COM 23331A109 13106 145878 SH DFND 11 145878 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 7255 733572 SH DFND 11 733572 0 0 DAILY JOURNAL CORP COM 233912104 632 1923 SH DFND 11 1923 0 0 DAKTRONICS INC COM 234264109 387 61584 SH DFND 11 61584 0 0 DANA INC COM 235825205 464 19038 SH SOLE 4 19038 0 0 DANA INC COM 235825205 148 6040 SH DFND 11 6040 0 0 DANA INC COM 235825205 69 2846 SH SOLE 13 0 0 2846 DANA INC COM 235825205 69 2846 SH SOLE 7 0 0 2846 DANAHER CORPORATION COM 235851102 66300 294590 SH DFND 11 294590 0 0 DANAHER CORPORATION COM 235851102 11305 50227 SH SOLE 6 50227 0 0 DANAHER CORPORATION COM 235851102 2235 9931 SH DFND 5 9931 0 0 DANAHER CORPORATION COM 235851102 241 1070 SH SOLE 10 1070 0 0 DANAHER CORPORATION COM 235851102 126833 564945 SH SOLE 4 564945 0 0 DANAHER CORPORATION COM 235851102 22586 100346 SH DFND 1 97790 0 2556 DANAHER CORPORATION COM 235851102 19195 85332 SH SOLE 7 85332 0 0 DANAHER CORPORATION COM 235851102 18479 82100 SH Call SOLE 7 0 0 82100 DANAHER CORPORATION COM 235851102 923 4100 SH Call DFND 11 4100 0 0 DANAHER CORPORATION COM 235851102 180 800 SH Put DFND 11 800 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13698 181437 SH SOLE 2 141229 0 40208 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1866 24719 SH SOLE 4 24719 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1419 18800 SH SOLE 10 0 0 18800 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2830 37491 SH DFND 11 37491 0 0 DARDEN RESTAURANTS INC COM 237194105 7645 53341 SH DFND 11 53341 0 0 DARDEN RESTAURANTS INC COM 237194105 737 5194 SH SOLE 13 0 0 5194 DARDEN RESTAURANTS INC COM 237194105 123 867 SH SOLE 14 867 0 0 DARDEN RESTAURANTS INC COM 237194105 15617 108700 SH SOLE 4 108700 0 0 DARDEN RESTAURANTS INC COM 237194105 737 5194 SH SOLE 7 0 0 5194 DARLING INGREDIENTS INC COM 237266101 256 3484 SH SOLE 4 3484 0 0 DARLING INGREDIENTS INC COM 237266101 216 2902 SH DFND 11 2902 0 0 DATADOG INC CL A COM 23804L103 25 299 SH OTR 3 0 299 0 DATADOG INC CL A COM 23804L103 158 1900 SH SOLE 1900 0 0 DATADOG INC CL A COM 23804L103 58 699 SH DFND 5 699 0 0 DATADOG INC CL A COM 23804L103 2183 26673 SH SOLE 4 26673 0 0 DATADOG INC CL A COM 23804L103 515 6078 SH DFND 11 6078 0 0 DATTO HLDG CORP COM 23821D100 318 13795 SH DFND 11 13795 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 207 4266 SH DFND 11 4266 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 136 2825 SH SOLE 4 2825 0 0 DAVITA INC COM 23918K108 2516 23222 SH DFND 11 23222 0 0 DAVITA INC COM 23918K108 8267 75960 SH SOLE 4 75960 0 0 DECKERS OUTDOOR CORP COM 243537107 389 1171 SH DFND 11 1171 0 0 DECKERS OUTDOOR CORP COM 243537107 91 275 SH SOLE 4 275 0 0 DEERE & CO COM 244199105 1514 4047 SH SOLE 4047 0 0 DEERE & CO COM 244199105 98751 263795 SH SOLE 4 263795 0 0 DEERE & CO COM 244199105 662 1770 SH SOLE 1770 0 0 DEERE & CO COM 244199105 2460 6574 SH DFND 1 5284 0 1290 DEERE & CO COM 244199105 1824 4874 SH SOLE 10 4874 0 0 DEERE & CO COM 244199105 49 130 SH SOLE 14 130 0 0 DEERE & CO COM 244199105 2586 6917 SH SOLE 7 5060 0 1857 DEERE & CO COM 244199105 549 1468 SH DFND 5 1468 0 0 DEERE & CO COM 244199105 694 1857 SH SOLE 13 0 0 1857 DEERE & CO COM 244199105 21696 57973 SH DFND 11 57973 0 0 DEERE & CO COM 244199105 1204 3220 SH SOLE 11 0 0 3220 DEERE & CO COM 244199105 4491 12000 SH Call DFND 11 12000 0 0 DEERE & CO COM 244199105 12125 32400 SH Put DFND 11 32400 0 0 DELEK US HLDGS INC NEW COM 24665A103 373 17120 SH DFND 11 17120 0 0 DELEK US HLDGS INC NEW COM 24665A103 81 3723 SH SOLE 4 3723 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15518 175687 SH SOLE 4 175687 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10 110 SH DFND 1 110 0 0 DELL TECHNOLOGIES INC CL C 24703L202 990 11235 SH DFND 5 11235 0 0 DELL TECHNOLOGIES INC CL C 24703L202 51401 578712 SH DFND 11 578712 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1360 28170 SH OTR 3 0 28170 0 DELTA AIR LINES INC DEL COM NEW 247361702 4001 82353 SH DFND 11 82353 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26719 549721 SH SOLE 4 549721 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1185 24400 SH Call DFND 11 24400 0 0 DELUXE CORP COM 248019101 173 4125 SH SOLE 4 4125 0 0 DELUXE CORP COM 248019101 309 7264 SH DFND 11 7264 0 0 DENTSPLY SIRONA INC COM 24906P109 4221 65834 SH DFND 11 65834 0 0 DENTSPLY SIRONA INC COM 24906P109 23827 373698 SH SOLE 4 373698 0 0 DENTSPLY SIRONA INC COM 24906P109 94 1467 SH DFND 5 1467 0 0 DENTSPLY SIRONA INC COM 24906P109 54 853 SH DFND 1 853 0 0 DESCARTES SYS GROUP INC COM 249906108 228 3719 SH DFND 11 3719 0 0 DESIGNER BRANDS INC CL A 250565108 244 14145 SH SOLE 4 14145 0 0 DESIGNER BRANDS INC CL A 250565108 172 9898 SH DFND 11 9898 0 0 DESPEGAR COM CORP ORD SHS G27358103 1076 78516 SH DFND 11 78516 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7144 597188 SH SOLE 7 509347 0 87841 DEUTSCHE BANK A G NAMEN AKT D18190898 919 76569 SH SOLE 2 76569 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 78275 6541270 SH DFND 11 6541270 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1042 87091 SH SOLE 13 0 0 87091 DEUTSCHE BANK A G NAMEN AKT D18190898 23886 1995720 SH Call SOLE 7 0 0 1995720 DEUTSCHE BANK A G NAMEN AKT D18190898 27049 2260000 SH Put SOLE 7 0 0 2260000 DEVON ENERGY CORP NEW COM 25179M103 7549 343870 SH SOLE 4 343870 0 0 DEVON ENERGY CORP NEW COM 25179M103 6005 276114 SH DFND 11 276114 0 0 DEXCOM INC COM 252131107 1192 3319 SH SOLE 7 3050 0 269 DEXCOM INC COM 252131107 97 269 SH SOLE 13 0 0 269 DEXCOM INC COM 252131107 113 313 SH DFND 9 0 0 313 DEXCOM INC COM 252131107 23339 66026 SH SOLE 4 66026 0 0 DEXCOM INC COM 252131107 843 2345 SH SOLE 1 2345 0 0 DEXCOM INC COM 252131107 5922 16413 SH DFND 11 16413 0 0 DEXCOM INC COM 252131107 359 1000 SH Call SOLE 7 0 0 1000 DIAGEO PLC SPON ADR NEW 25243Q205 131 797 SH SOLE 14 797 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 144721 878852 SH DFND 11 878852 0 0 DIAMONDBACK ENERGY INC COM 25278X109 115 1568 SH SOLE 14 1568 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6224 83777 SH SOLE 4 83777 0 0 DIAMONDBACK ENERGY INC COM 25278X109 84 1137 SH SOLE 1 1137 0 0 DIAMONDBACK ENERGY INC COM 25278X109 378 5112 SH DFND 11 5112 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 250 24265 SH SOLE 4 24265 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1315 124803 SH DFND 11 124803 0 0 DICKS SPORTING GOODS INC COM 253393102 68 890 SH SOLE 14 890 0 0 DICKS SPORTING GOODS INC COM 253393102 434 5693 SH DFND 11 5693 0 0 DICKS SPORTING GOODS INC COM 253393102 595 7842 SH SOLE 4 7842 0 0 DIEBOLD INC COM 253651103 320 22730 SH SOLE 4 22730 0 0 DIEBOLD INC COM 253651103 102 7275 SH DFND 11 7275 0 0 DIGITAL RLTY TR INC COM 253868103 379 2692 SH DFND 5 2692 0 0 DIGITAL RLTY TR INC COM 253868103 129 919 SH SOLE 14 919 0 0 DIGITAL RLTY TR INC COM 253868103 9694 68237 SH DFND 11 68237 0 0 DIGITAL RLTY TR INC COM 253868103 41 290 SH OTR 3 0 290 0 DIGITAL RLTY TR INC COM 253868103 475 3374 SH DFND 1 3374 0 0 DIGITAL RLTY TR INC COM 253868103 33624 238104 SH SOLE 4 238104 0 0 DILLARDS INC CL A 254067101 39 401 SH DFND 11 401 0 0 DILLARDS INC CL A 254067101 677 7021 SH SOLE 4 7021 0 0 DIODES INC COM 254543101 167 2076 SH DFND 11 2076 0 0 DIODES INC COM 254543101 139 1747 SH SOLE 4 1747 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 457 5100 SH OTR 3 0 5100 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2463 60000 SH SOLE 8 60000 0 0 DISCOVER FINL SVCS COM 254709108 11293 119418 SH DFND 11 119418 0 0 DISCOVER FINL SVCS COM 254709108 535 5635 SH DFND 5 5635 0 0 DISCOVER FINL SVCS COM 254709108 33991 357173 SH SOLE 4 357173 0 0 DISCOVER FINL SVCS COM 254709108 473 5000 SH Call DFND 11 5000 0 0 DISCOVERY INC COM SER A 25470F104 63623 1450917 SH DFND 11 1450917 0 0 DISCOVERY INC COM SER A 25470F104 143 3299 SH SOLE 14 3299 0 0 DISCOVERY INC COM SER A 25470F104 13 308 SH SOLE 1 308 0 0 DISCOVERY INC COM SER A 25470F104 816 18781 SH SOLE 13 0 0 18781 DISCOVERY INC COM SER A 25470F104 5329 122271 SH SOLE 4 122271 0 0 DISCOVERY INC COM SER A 25470F104 1076 24781 SH SOLE 7 6000 0 18781 DISCOVERY INC COM SER C 25470F302 406 11000 SH SOLE 3 11000 0 0 DISCOVERY INC COM SER C 25470F302 34 924 SH SOLE 1 924 0 0 DISCOVERY INC COM SER C 25470F302 8754 236686 SH SOLE 4 236686 0 0 DISCOVERY INC COM SER C 25470F302 35421 967520 SH DFND 11 967520 0 0 DISH NETWORK CORPORATION CL A 25470M109 5863 163125 SH DFND 11 163125 0 0 DISH NETWORK CORPORATION CL A 25470M109 5670 157194 SH SOLE 4 157194 0 0 DISH NETWORK CORPORATION CL A 25470M109 5391 150000 SH Call DFND 11 150000 0 0 DISH NETWORK CORPORATION CL A 25470M109 7907 220000 SH Put DFND 11 220000 0 0 DISNEY WALT CO COM 254687106 3439 18647 SH SOLE 13 0 0 18647 DISNEY WALT CO COM 254687106 6051 32794 SH SOLE 3 2304 30490 0 DISNEY WALT CO COM 254687106 8918 48329 SH SOLE 10 48329 0 0 DISNEY WALT CO COM 254687106 3832 20766 SH DFND 12 3155 0 17611 DISNEY WALT CO COM 254687106 108 583 SH DFND 583 0 0 DISNEY WALT CO COM 254687106 4967 26908 SH DFND 9 0 0 26908 DISNEY WALT CO COM 254687106 206 1116 SH SOLE 14 1116 0 0 DISNEY WALT CO COM 254687106 185 1000 SH SOLE 8 1000 0 0 DISNEY WALT CO COM 254687106 19573 106073 SH DFND 5 106073 0 0 DISNEY WALT CO COM 254687106 646 3500 SH SOLE 3500 0 0 DISNEY WALT CO COM 254687106 570 3063 PRN SOLE 0 0 3063 DISNEY WALT CO COM 254687106 1111 6020 SH SOLE 6020 0 0 DISNEY WALT CO COM 254687106 6679 36195 SH SOLE 6 36195 0 0 DISNEY WALT CO COM 254687106 10010 54275 SH SOLE 7 28043 0 26232 DISNEY WALT CO COM 254687106 634 3434 SH SOLE 0 0 3434 DISNEY WALT CO COM 254687106 39871 216079 SH DFND 1 210327 0 5752 DISNEY WALT CO COM 254687106 190032 1024981 SH DFND 11 1024981 0 0 DISNEY WALT CO COM 254687106 2542 13741 SH SOLE 11 0 0 13741 DISNEY WALT CO COM 254687106 306486 1654287 SH SOLE 4 1654287 0 0 DISNEY WALT CO COM 254687106 2399 13000 SH Call SOLE 7 0 0 13000 DISNEY WALT CO COM 254687106 2897 15700 SH Put SOLE 7 0 0 15700 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 138 28812 SH SOLE 4 28812 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 380 78520 SH DFND 11 78520 0 0 DOCUSIGN INC COM 256163106 10432 51859 SH SOLE 4 51859 0 0 DOCUSIGN INC COM 256163106 51 250 SH OTR 3 0 250 0 DOCUSIGN INC COM 256163106 10770 53200 SH SOLE 8 53200 0 0 DOCUSIGN INC COM 256163106 845 4174 SH SOLE 1 4174 0 0 DOCUSIGN INC COM 256163106 51024 251611 SH DFND 11 251611 0 0 DOCUSIGN INC COM 256163106 219 1084 SH SOLE 14 1084 0 0 DOCUSIGN INC COM 256163106 50698 250000 SH Put DFND 11 250000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 150 1520 SH SOLE 4 1520 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 572 5726 SH DFND 11 5726 0 0 DOLLAR GEN CORP NEW COM 256677105 30 150 SH OTR 3 0 150 0 DOLLAR GEN CORP NEW COM 256677105 2884 14234 SH SOLE 6 14234 0 0 DOLLAR GEN CORP NEW COM 256677105 161 793 SH SOLE 10 793 0 0 DOLLAR GEN CORP NEW COM 256677105 43 210 SH DFND 5 210 0 0 DOLLAR GEN CORP NEW COM 256677105 22046 107928 SH DFND 11 107928 0 0 DOLLAR GEN CORP NEW COM 256677105 11322 55880 SH DFND 1 55052 0 828 DOLLAR GEN CORP NEW COM 256677105 44107 217782 SH SOLE 4 217782 0 0 DOLLAR TREE INC COM 256746108 912 7975 SH SOLE 13 0 0 7975 DOLLAR TREE INC COM 256746108 912 7975 SH SOLE 7 0 0 7975 DOLLAR TREE INC COM 256746108 8177 70763 SH DFND 11 70763 0 0 DOLLAR TREE INC COM 256746108 19678 170120 SH SOLE 4 170120 0 0 DOLLAR TREE INC COM 256746108 332 2900 SH Call SOLE 7 0 0 2900 DOMINION ENERGY INC COM 25746U109 480 6314 SH OTR 3 0 6314 0 DOMINION ENERGY INC COM 25746U109 55307 729056 SH SOLE 4 729056 0 0 DOMINION ENERGY INC COM 25746U109 16022 211563 SH DFND 11 211563 0 0 DOMINION ENERGY INC COM 25746U109 76 1000 SH DFND 1 1000 0 0 DOMINION ENERGY INC COM 25746U109 241 3168 SH SOLE 14 3168 0 0 DOMINION ENERGY INC COM 25746U109 4567 60300 SH Put DFND 11 60300 0 0 DOMINOS PIZZA INC COM 25754A201 1046 2845 SH SOLE 7 0 0 2845 DOMINOS PIZZA INC COM 25754A201 1511 4077 SH DFND 11 4077 0 0 DOMINOS PIZZA INC COM 25754A201 1040 2827 SH DFND 5 2827 0 0 DOMINOS PIZZA INC COM 25754A201 16086 43631 SH SOLE 4 43631 0 0 DOMINOS PIZZA INC COM 25754A201 1046 2845 SH SOLE 13 0 0 2845 DOMTAR CORP COM NEW 257559203 592 15781 SH DFND 11 15781 0 0 DOMTAR CORP COM NEW 257559203 268 7284 SH SOLE 4 7284 0 0 DONALDSON INC COM 257651109 1373 23499 SH DFND 11 23499 0 0 DONALDSON INC COM 257651109 298 5114 SH SOLE 4 5114 0 0 DOORDASH INC CL A 25809K105 1132 8652 SH DFND 11 8652 0 0 DORMAN PRODS INC COM 258278100 104 1017 SH SOLE 14 1017 0 0 DORMAN PRODS INC COM 258278100 75 730 SH SOLE 1 730 0 0 DORMAN PRODS INC COM 258278100 494 4774 SH DFND 11 4774 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 182 10000 SH OTR 3 0 10000 0 DOUGLAS DYNAMICS INC COM 25960R105 732 15792 SH DFND 11 15792 0 0 DOUGLAS EMMETT INC COM 25960P109 419 13129 SH DFND 11 13129 0 0 DOUGLAS EMMETT INC COM 25960P109 20537 648071 SH SOLE 4 648071 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 437 41989 SH SOLE 4 41989 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 15 1398 SH DFND 11 1398 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 360 34600 SH SOLE 10 0 0 34600 DOVER CORP COM 260003108 21851 158554 SH SOLE 4 158554 0 0 DOVER CORP COM 260003108 288 2099 SH SOLE 1 2099 0 0 DOVER CORP COM 260003108 63 460 SH SOLE 14 460 0 0 DOVER CORP COM 260003108 1881 13660 SH DFND 11 13660 0 0 DOW INC COM 260557103 18412 286520 SH DFND 11 286520 0 0 DOW INC COM 260557103 2571 40212 SH DFND 1 38293 0 1919 DOW INC COM 260557103 502 7853 SH DFND 5 7853 0 0 DOW INC COM 260557103 57338 892393 SH SOLE 4 892393 0 0 DOW INC COM 260557103 213 3333 SH OTR 3 0 3333 0 DOW INC COM 260557103 2133 33200 SH Call DFND 11 33200 0 0 DR REDDYS LABS LTD ADR 256135203 440 7173 SH DFND 5 7173 0 0 DR REDDYS LABS LTD ADR 256135203 424 6899 SH SOLE 4 6899 0 0 DR REDDYS LABS LTD ADR 256135203 1000 16300 SH SOLE 7 16300 0 0 DR REDDYS LABS LTD ADR 256135203 4 67 SH DFND 11 67 0 0 DRAFTKINGS INC COM CL A 26142R104 1727 28206 SH SOLE 4 28206 0 0 DRAFTKINGS INC COM CL A 26142R104 21 335 SH DFND 11 335 0 0 DRAFTKINGS INC COM CL A 26142R104 153 2500 SH OTR 3 0 2500 0 DRAFTKINGS INC COM CL A 26142R104 809 13188 SH SOLE 1 12507 0 681 DRAFTKINGS INC COM CL A 26142R104 113 1834 SH DFND 9 0 0 1834 DRIVEN BRANDS HLDGS INC COM 26210V102 289 10819 SH DFND 11 10819 0 0 DROPBOX INC CL A 26210C104 16528 619951 SH DFND 11 619951 0 0 DROPBOX INC CL A 26210C104 3188 119600 SH SOLE 4 119600 0 0 DSP GROUP INC COM 23332B106 529 36751 SH DFND 11 36751 0 0 DTE ENERGY CO COM 233331107 580 4360 SH SOLE 13 0 0 4360 DTE ENERGY CO COM 233331107 16146 120862 SH SOLE 4 120862 0 0 DTE ENERGY CO COM 233331107 660 4967 SH DFND 11 4967 0 0 DTE ENERGY CO COM 233331107 580 4360 SH SOLE 7 0 0 4360 DUKE ENERGY CORP NEW COM NEW 26441C204 3613 37490 SH DFND 11 37490 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 27 SH SOLE 1 27 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1218 12614 SH DFND 5 12614 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 55071 570608 SH SOLE 4 570608 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 395 4090 SH SOLE 14 4090 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 588 6100 SH Call DFND 11 6100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4858 50400 SH Put DFND 11 50400 0 0 DUKE REALTY CORP COM NEW 264411505 76720 1822105 SH SOLE 4 1822105 0 0 DUKE REALTY CORP COM NEW 264411505 3839 90340 SH DFND 11 90340 0 0 DUKE REALTY CORP COM NEW 264411505 721 17195 SH DFND 5 17195 0 0 DUPONT DE NEMOURS INC COM 26614N102 90 1163 SH SOLE 14 1163 0 0 DUPONT DE NEMOURS INC COM 26614N102 2107 27263 SH DFND 1 26669 0 594 DUPONT DE NEMOURS INC COM 26614N102 258 3333 SH OTR 3 0 3333 0 DUPONT DE NEMOURS INC COM 26614N102 33325 427788 SH SOLE 4 427788 0 0 DUPONT DE NEMOURS INC COM 26614N102 87290 1131878 SH DFND 11 1131878 0 0 DXC TECHNOLOGY CO COM 23355L106 6481 207122 SH SOLE 4 207122 0 0 DXC TECHNOLOGY CO COM 23355L106 2 51 SH SOLE 1 51 0 0 DXC TECHNOLOGY CO COM 23355L106 3606 113883 SH DFND 11 113883 0 0 DYCOM INDS INC COM 267475101 226 2464 SH SOLE 4 2464 0 0 DYNATRACE INC COM NEW 268150109 741 15219 SH DFND 11 15219 0 0 DYNATRACE INC COM NEW 268150109 730 15137 SH SOLE 4 15137 0 0 DYNATRACE INC COM NEW 268150109 382 7919 SH DFND 5 7919 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1334 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SH DFND 11 130926 0 0 ETSY INC COM 29786A106 17134 85514 SH SOLE 4 85514 0 0 ETSY INC COM 29786A106 697 3411 SH DFND 11 3411 0 0 EURONET WORLDWIDE INC COM 298736109 1086 7822 SH DFND 11 7822 0 0 EURONET WORLDWIDE INC COM 298736109 75 545 SH SOLE 4 545 0 0 EVANS BANCORP INC COM NEW 29911Q208 218 6260 SH DFND 11 6260 0 0 EVERBRIDGE INC COM 29978A104 45 372 SH SOLE 4 372 0 0 EVERBRIDGE INC COM 29978A104 693 5696 SH DFND 11 5696 0 0 EVERCORE INC CLASS A 29977A105 93 710 SH SOLE 13 0 0 710 EVERCORE INC CLASS A 29977A105 380 2887 SH SOLE 4 2887 0 0 EVERCORE INC CLASS A 29977A105 93 710 SH SOLE 7 0 0 710 EVERCORE INC CLASS A 29977A105 8199 62395 SH DFND 11 62395 0 0 EVEREST RE GROUP LTD COM G3223R108 5106 20353 SH DFND 11 20353 0 0 EVEREST RE GROUP LTD COM G3223R108 11025 43891 SH SOLE 4 43891 0 0 EVERGY INC COM 30034W106 2110 35590 SH DFND 11 35590 0 0 EVERGY INC COM 30034W106 8933 150056 SH SOLE 4 150056 0 0 EVERSOURCE ENERGY COM 30040W108 21574 249268 SH SOLE 4 249268 0 0 EVERSOURCE ENERGY 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173182 0 10113 EXXON MOBIL CORP COM 30231G102 101020 1800717 SH DFND 11 1800717 0 0 EXXON MOBIL CORP COM 30231G102 604 10811 SH SOLE 14 10811 0 0 EXXON MOBIL CORP COM 30231G102 1368 24510 SH SOLE 3 19610 4900 0 EXXON MOBIL CORP COM 30231G102 244823 4354040 SH SOLE 4 4354040 0 0 EXXON MOBIL CORP COM 30231G102 223 4000 SH Put SOLE 7 0 0 4000 EZCORP INC CL A NON VTG 302301106 64 12752 SH SOLE 4 12752 0 0 EZCORP INC CL A NON VTG 302301106 268 53683 SH DFND 11 53683 0 0 F N B CORP COM 302520101 3 252 SH DFND 11 252 0 0 F N B CORP COM 302520101 143 11272 SH SOLE 4 11272 0 0 F5 NETWORKS INC COM 315616102 6264 30044 SH SOLE 4 30044 0 0 F5 NETWORKS INC COM 315616102 4578 21821 SH DFND 11 21821 0 0 FACEBOOK INC CL A 30303M102 230 780 SH DFND 9 0 0 780 FACEBOOK INC CL A 30303M102 582 1977 SH SOLE 14 1977 0 0 FACEBOOK INC CL A 30303M102 461 1565 SH SOLE 1565 0 0 FACEBOOK INC CL A 30303M102 4636 15742 SH SOLE 6 15742 0 0 FACEBOOK INC CL A 30303M102 68376 232292 SH SOLE 7 220762 0 11530 FACEBOOK INC CL A 30303M102 1076 3700 PRN SOLE 0 0 3700 FACEBOOK INC CL A 30303M102 227661 770740 SH DFND 11 770740 0 0 FACEBOOK INC CL A 30303M102 2617 8892 SH SOLE 13 0 0 8892 FACEBOOK INC CL A 30303M102 705319 2412651 SH SOLE 4 2412651 0 0 FACEBOOK INC CL A 30303M102 412 1400 SH SOLE 8 1400 0 0 FACEBOOK INC CL A 30303M102 257 873 SH SOLE 10 873 0 0 FACEBOOK INC CL A 30303M102 10845 36820 SH DFND 5 36820 0 0 FACEBOOK INC CL A 30303M102 16591 56332 SH SOLE 3 18794 37538 0 FACEBOOK INC CL A 30303M102 22888 77711 SH DFND 1 76830 0 881 FACEBOOK INC CL A 30303M102 148561 504400 SH Call SOLE 7 0 0 504400 FACEBOOK INC CL A 30303M102 40704 138200 SH Put SOLE 7 0 0 138200 FACTSET RESH SYS INC COM 303075105 387 1240 SH DFND 11 1240 0 0 FACTSET RESH SYS INC COM 303075105 19399 62880 SH SOLE 4 62880 0 0 FACTSET RESH SYS INC COM 303075105 661 2142 SH DFND 5 2142 0 0 FACTSET RESH SYS INC COM 303075105 2301 7461 SH SOLE 7 7132 0 329 FACTSET RESH SYS INC COM 303075105 101 329 SH SOLE 13 0 0 329 FAIR ISAAC CORP COM 303250104 1688 3476 SH SOLE 4 3476 0 0 FAIR ISAAC CORP COM 303250104 544 1109 SH DFND 11 1109 0 0 FALCON MINERALS CORP CL A COM 30607B109 192 42993 SH DFND 11 42993 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 16 SH SOLE 10 0 0 16 FANG HLDGS LTD ADR NEW 30711Y300 769 61589 SH DFND 11 61589 0 0 FARFETCH LTD ORD SH CL A 30744W107 1512 28229 SH DFND 11 28229 0 0 FARFETCH LTD ORD SH CL A 30744W107 704 13527 SH SOLE 4 13527 0 0 FARMERS NATIONAL BANC CORP COM 309627107 652 38766 SH DFND 11 38766 0 0 FARO TECHNOLOGIES INC COM 311642102 910 10482 SH DFND 11 10482 0 0 FASTENAL CO COM 311900104 3773 75037 SH DFND 12 11256 0 63781 FASTENAL CO COM 311900104 680 13336 SH SOLE 11 0 0 13336 FASTENAL CO COM 311900104 1864 37053 SH DFND 9 0 0 37053 FASTENAL CO COM 311900104 34222 677662 SH SOLE 4 677662 0 0 FASTENAL CO COM 311900104 280 5567 SH SOLE 1 5567 0 0 FASTENAL CO COM 311900104 8437 166777 SH DFND 11 166777 0 0 FASTENAL CO COM 311900104 3823 76059 SH SOLE 7 8835 0 67224 FASTENAL CO COM 311900104 1028 20438 SH DFND 5 20438 0 0 FASTENAL CO COM 311900104 401 7979 SH SOLE 0 0 7979 FASTENAL CO COM 311900104 81 1607 SH DFND 1607 0 0 FASTENAL CO COM 311900104 4645 92385 SH SOLE 10 92385 0 0 FASTENAL CO COM 311900104 2255 44879 SH SOLE 13 0 0 44879 FASTENAL CO COM 311900104 176 3500 SH Call SOLE 7 0 0 3500 FASTLY INC CL A 31188V100 1072 15722 SH DFND 11 15722 0 0 FASTLY INC CL A 31188V100 53 790 SH SOLE 4 790 0 0 FASTLY INC CL A 31188V100 1023 15201 SH OTR 3 0 15201 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 28520 279409 SH SOLE 4 279409 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3816 37190 SH DFND 11 37190 0 0 FEDERAL SIGNAL CORP COM 313855108 63 1632 SH SOLE 1 1632 0 0 FEDERAL SIGNAL CORP COM 313855108 508 13209 SH DFND 11 13209 0 0 FEDERAL SIGNAL CORP COM 313855108 92 2394 SH SOLE 14 2394 0 0 FEDEX CORP COM 31428X106 80434 282252 SH SOLE 4 282252 0 0 FEDEX CORP COM 31428X106 85 300 SH SOLE 1 300 0 0 FEDEX CORP COM 31428X106 20 70 SH SOLE 6 70 0 0 FEDEX CORP COM 31428X106 58553 206145 SH SOLE 3 204900 1245 0 FEDEX CORP COM 31428X106 2238 7878 SH DFND 5 7878 0 0 FEDEX CORP COM 31428X106 1051 3700 SH SOLE 7 3700 0 0 FEDEX CORP COM 31428X106 236267 824063 SH DFND 11 824063 0 0 FEDEX CORP COM 31428X106 229368 800000 SH Put DFND 11 800000 0 0 FERGUSON PLC NEW SHS G3421J106 53973 451279 SH DFND 11 451279 0 0 FERRARI N V COM N3167Y103 4918 23478 SH DFND 11 23478 0 0 FERRARI N V COM N3167Y103 42 200 SH OTR 3 0 200 0 FIBROGEN INC COM 31572Q808 314 9219 SH DFND 11 9219 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1618 3146 SH SOLE 3 346 2800 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1355 12800 SH OTR 3 0 12800 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17766 436291 SH DFND 11 436291 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2741 67226 SH SOLE 4 67226 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1261 31014 SH DFND 5 31014 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 163 1156 SH SOLE 1 1156 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 61618 434389 SH SOLE 4 434389 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10090 71805 SH SOLE 7 71805 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 234 1667 SH DFND 5 1667 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 417 2966 SH SOLE 3 2966 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 39 280 SH SOLE 14 280 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 49555 350361 SH DFND 11 350361 0 0 FIFTH THIRD BANCORP COM 316773100 8877 233977 SH DFND 11 233977 0 0 FIFTH THIRD BANCORP COM 316773100 21358 563261 SH SOLE 4 563261 0 0 FIFTH THIRD BANCORP COM 316773100 7 200 SH DFND 1 200 0 0 FIREEYE INC COM 31816Q101 6115 310107 SH DFND 11 310107 0 0 FIREEYE INC COM 31816Q101 47 2377 SH SOLE 4 2377 0 0 FIREEYE INC COM 31816Q101 986 50000 SH Call DFND 11 50000 0 0 FIREEYE INC COM 31816Q101 1972 100000 SH Put DFND 11 100000 0 0 FIRST AMERN FINL CORP COM 31847R102 369 6482 SH SOLE 4 6482 0 0 FIRST AMERN FINL CORP COM 31847R102 1073 18953 SH DFND 11 18953 0 0 FIRST BANCORP INC ME COM 31866P102 272 9259 SH DFND 11 9259 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 397 15987 SH DFND 11 15987 0 0 FIRST BUSEY CORP COM NEW 319383204 443 17266 SH DFND 11 17266 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1707 56820 SH DFND 11 56820 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 263 313 SH SOLE 4 313 0 0 FIRST FINL CORP IND COM 320218100 604 13455 SH DFND 11 13455 0 0 FIRST HAWAIIAN INC COM 32051X108 728 26299 SH DFND 11 26299 0 0 FIRST HAWAIIAN INC COM 32051X108 38 1406 SH SOLE 4 1406 0 0 FIRST HORIZON CORPORATION COM 320517105 239 13945 SH DFND 11 13945 0 0 FIRST HORIZON CORPORATION COM 320517105 271 16027 SH SOLE 4 16027 0 0 FIRST INDL RLTY TR INC COM 32054K103 2702 58326 SH DFND 11 58326 0 0 FIRST INDL RLTY TR INC COM 32054K103 40417 878003 SH SOLE 4 878003 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1049 22810 SH DFND 11 22810 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 1143 SH SOLE 14 1143 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 384 24668 SH OTR 3 0 24668 0 FIRST MAJESTIC SILVER CORP COM 32076V103 337 21617 SH DFND 11 21617 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1651 106000 SH SOLE 7 106000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8970 53324 SH DFND 11 53324 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1203 7219 SH SOLE 7 950 0 6269 FIRST REP BK SAN FRANCISCO C COM 33616C100 17111 101908 SH SOLE 4 101908 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1045 6269 SH SOLE 13 0 0 6269 FIRST SOLAR INC COM 336433107 554 6341 SH SOLE 7 6341 0 0 FIRST SOLAR INC COM 336433107 44 500 SH OTR 8 0 500 0 FIRST SOLAR INC COM 336433107 2348 26589 SH DFND 11 26589 0 0 FIRST SOLAR INC COM 336433107 3120 35382 SH SOLE 4 35382 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 589 6160 PRN SOLE 0 0 6160 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 345 4000 SH SOLE 4000 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8133 114839 SH DFND 12 114839 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 71 325 PRN SOLE 0 0 325 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9407 43136 SH DFND 12 0 0 43136 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 630 9190 SH DFND 12 9190 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 460 6700 SH SOLE 6700 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 621 9115 PRN SOLE 0 0 9115 FIRST WESTN FINL INC COM 33751L105 326 12611 SH DFND 11 12611 0 0 FIRSTCASH INC COM 33767D105 220 3366 SH SOLE 4 3366 0 0 FIRSTCASH INC COM 33767D105 38 573 SH DFND 11 573 0 0 FIRSTENERGY CORP COM 337932107 3827 110892 SH DFND 11 110892 0 0 FIRSTENERGY CORP COM 337932107 13103 378347 SH SOLE 4 378347 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2996 20192 SH SOLE 4 20192 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2055 13836 SH DFND 11 13836 0 0 FISERV INC COM 337738108 138 1163 SH DFND 5 1163 0 0 FISERV INC COM 337738108 227 1911 SH SOLE 10 1911 0 0 FISERV INC COM 337738108 61867 516273 SH SOLE 4 516273 0 0 FISERV INC COM 337738108 4039 33931 SH SOLE 6 33931 0 0 FISERV INC COM 337738108 326 2741 SH SOLE 13 0 0 2741 FISERV INC COM 337738108 17209 144561 SH DFND 1 142815 0 1746 FISERV INC COM 337738108 137 1147 SH SOLE 14 1147 0 0 FISERV INC COM 337738108 7812 65380 SH DFND 11 65380 0 0 FISERV INC COM 337738108 51 425 SH OTR 3 0 425 0 FISERV INC COM 337738108 1409 11841 SH SOLE 7 9000 0 2841 FISERV INC COM 337738108 166 1397 SH DFND 9 0 0 1397 FISERV INC COM 337738108 358 3000 SH Call DFND 11 3000 0 0 FISERV INC COM 337738108 893 7500 SH Call SOLE 7 0 0 7500 FISERV INC COM 337738108 1756 14700 SH Put DFND 11 14700 0 0 FIVE BELOW INC COM 33829M101 254 1334 SH SOLE 4 1334 0 0 FIVE BELOW INC COM 33829M101 77 405 SH SOLE 1 405 0 0 FIVE BELOW INC COM 33829M101 110 578 SH SOLE 14 578 0 0 FIVERR INTL LTD ORD SHS M4R82T106 54 250 SH OTR 3 0 250 0 FIVERR INTL LTD ORD SHS M4R82T106 624 2864 SH DFND 11 2864 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 38 849 SH SOLE 14 849 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 703 15656 SH DFND 11 15656 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1044 3854 SH DFND 11 3854 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16502 60414 SH SOLE 4 60414 0 0 FLEX LNG LTD SHS G35947202 201 23104 SH DFND 11 23104 0 0 FLEX LTD ORD Y2573F102 1419 77268 SH DFND 11 77268 0 0 FLEX LTD ORD Y2573F102 151 8225 SH SOLE 14 8225 0 0 FLIR SYS INC COM 302445101 5171 91890 SH SOLE 4 91890 0 0 FLIR SYS INC COM 302445101 1844 32588 SH DFND 11 32588 0 0 FLOWERS FOODS INC COM 343498101 213 8896 SH SOLE 4 8896 0 0 FLOWERS FOODS INC COM 343498101 460 19074 SH DFND 11 19074 0 0 FLOWSERVE CORP COM 34354P105 330 8502 SH SOLE 4 8502 0 0 FLOWSERVE CORP COM 34354P105 723 18506 SH DFND 11 18506 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAC2 263 2084 SH DFND 11 2084 0 0 FLUOR CORP NEW COM 343412102 746 32366 SH SOLE 4 32366 0 0 FLUOR CORP NEW COM 343412102 189 8177 SH DFND 11 8177 0 0 FLUSHING FINL CORP COM 343873105 785 36681 SH DFND 11 36681 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 506 30000 SH OTR 3 0 30000 0 FMC CORP COM NEW 302491303 10270 92435 SH SOLE 4 92435 0 0 FMC CORP COM NEW 302491303 5098 45977 SH DFND 11 45977 0 0 FOGHORN THERAPEUTICS INC COM 344174107 251 18742 SH DFND 11 18742 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 32 20000 SH OTR 3 0 20000 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 476 6284 SH DFND 11 6284 0 0 FOOT LOCKER INC COM 344849104 656 11541 SH DFND 11 11541 0 0 FOOT LOCKER INC COM 344849104 719 12755 SH SOLE 4 12755 0 0 FORD MTR CO DEL COM 345370860 103 8400 SH SOLE 3 6000 2400 0 FORD MTR CO DEL COM 345370860 5437 444149 SH SOLE 7 444149 0 0 FORD MTR CO DEL COM 345370860 56294 4555441 SH SOLE 4 4555441 0 0 FORD MTR CO DEL COM 345370860 46710 3806874 SH DFND 11 3806874 0 0 FORD MTR CO DEL COM 345370860 2143 174951 SH DFND 5 174951 0 0 FORD MTR CO DEL COM 345370860 1383 112900 SH Put SOLE 7 0 0 112900 FORMFACTOR INC COM 346375108 718 15917 SH DFND 11 15917 0 0 FORTINET INC COM 34959E109 4358 23440 SH DFND 11 23440 0 0 FORTINET INC COM 34959E109 18997 103718 SH SOLE 4 103718 0 0 FORTINET INC COM 34959E109 179 968 SH DFND 9 0 0 968 FORTINET INC COM 34959E109 1276 6917 SH SOLE 1 6917 0 0 FORTIS INC COM 349553107 10867 250420 SH SOLE 4 250420 0 0 FORTIS INC COM 349553107 1006 23205 SH DFND 11 23205 0 0 FORTIVE CORP COM 34959J108 8885 125781 SH DFND 1 123763 0 2018 FORTIVE CORP COM 34959J108 113 1600 SH SOLE 10 1600 0 0 FORTIVE CORP COM 34959J108 1401 19599 SH DFND 11 19599 0 0 FORTIVE CORP COM 34959J108 18976 266445 SH SOLE 4 266445 0 0 FORTIVE CORP COM 34959J108 5323 75357 SH SOLE 6 75357 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2946 300000 SH DFND 11 300000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19729 205531 SH SOLE 4 205531 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2603 26983 SH DFND 11 26983 0 0 FORWARD AIR CORP COM 349853101 47 530 SH SOLE 14 530 0 0 FORWARD AIR CORP COM 349853101 31 352 SH SOLE 1 352 0 0 FORWARD AIR CORP COM 349853101 231 2605 SH DFND 11 2605 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 245 8929 SH SOLE 4 8929 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 605 21754 SH DFND 11 21754 0 0 FOX CORP CL A COM 35137L105 94 2597 SH SOLE 14 2597 0 0 FOX CORP CL A COM 35137L105 3690 100868 SH DFND 11 100868 0 0 FOX CORP CL A COM 35137L105 9227 251643 SH SOLE 4 251643 0 0 FOX CORP CL B COM 35137L204 4440 125800 SH SOLE 4 125800 0 0 FOX CORP CL B COM 35137L204 1934 54716 SH DFND 11 54716 0 0 FRANCHISE GROUP INC COM 35180X105 253 7131 SH DFND 11 7131 0 0 FRANCO NEV CORP COM 351858105 806 6437 SH SOLE 13 0 0 6437 FRANCO NEV CORP COM 351858105 384 3053 SH DFND 11 3053 0 0 FRANCO NEV CORP COM 351858105 15590 124483 SH SOLE 4 124483 0 0 FRANCO NEV CORP COM 351858105 2206 17637 SH SOLE 7 11200 0 6437 FRANKLIN COVEY CO COM 353469109 326 11500 SH DFND 11 11500 0 0 FRANKLIN ELEC INC COM 353514102 96 1214 SH SOLE 4 1214 0 0 FRANKLIN ELEC INC COM 353514102 1449 18208 SH DFND 11 18208 0 0 FRANKLIN RESOURCES INC COM 354613101 22479 760617 SH SOLE 4 760617 0 0 FRANKLIN RESOURCES INC COM 354613101 3472 117048 SH DFND 11 117048 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 248 45118 SH DFND 11 45118 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 69 12697 SH SOLE 4 12697 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6008 197552 SH DFND 12 130902 0 66650 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1781 55940 SH DFND 12 55940 0 0 FREEDOM HLDG CORP NEV COM 356390104 1235 23223 SH DFND 11 23223 0 0 FREEPORT-MCMORAN INC CL B 35671D857 888 26973 SH SOLE 1 26973 0 0 FREEPORT-MCMORAN INC CL B 35671D857 524 15900 SH SOLE 15900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 39117 1190624 SH SOLE 4 1190624 0 0 FREEPORT-MCMORAN INC CL B 35671D857 192 5831 SH SOLE 14 5831 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16952 517056 SH DFND 11 517056 0 0 FREEPORT-MCMORAN INC CL B 35671D857 448 13600 SH SOLE 13600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 727 22087 SH OTR 3 0 22087 0 FREEPORT-MCMORAN INC CL B 35671D857 306 9286 SH SOLE 7 8866 0 420 FRESH DEL MONTE PRODUCE INC ORD G36738105 385 13454 SH SOLE 4 13454 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 152 5256 SH DFND 11 5256 0 0 FRONTDOOR INC COM 35905A109 50 928 SH SOLE 4 928 0 0 FRONTDOOR INC COM 35905A109 412 7642 SH DFND 11 7642 0 0 FS BANCORP INC COM 30263Y104 502 7399 SH DFND 11 7399 0 0 FTI CONSULTING INC COM 302941109 121 859 SH DFND 11 859 0 0 FTI CONSULTING INC COM 302941109 159 1133 SH SOLE 4 1133 0 0 FUELCELL ENERGY INC COM 35952H601 680 48174 SH DFND 11 48174 0 0 FULGENT GENETICS INC COM 359664109 1793 18437 SH DFND 11 18437 0 0 FULLER H B CO COM 359694106 106 1679 SH SOLE 4 1679 0 0 FULLER H B CO COM 359694106 174 2755 SH DFND 11 2755 0 0 FULTON FINL CORP PA COM 360271100 892 51872 SH DFND 11 51872 0 0 FULTON FINL CORP PA COM 360271100 82 4808 SH SOLE 4 4808 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 902 5814 SH DFND 11 5814 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2781 17510 SH OTR 3 0 17510 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6009 37833 SH SOLE 2 28902 0 8931 FUTU HLDGS LTD SPON ADS CL A 36118L106 365 2300 SH SOLE 10 0 0 2300 FUTU HLDGS LTD SPON ADS CL A 36118L106 834 5250 SH SOLE 8 5250 0 0 GAIA INC NEW CL A 36269P104 124 10455 SH DFND 11 10455 0 0 GALERA THERAPEUTICS INC COM 36338D108 113 13030 SH DFND 11 13030 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15676 124884 SH SOLE 4 124884 0 0 GALLAGHER ARTHUR J & CO COM 363576109 109 875 SH SOLE 1 875 0 0 GALLAGHER ARTHUR J & CO COM 363576109 715 5731 SH SOLE 13 0 0 5731 GALLAGHER ARTHUR J & CO COM 363576109 9768 78085 SH DFND 11 78085 0 0 GALLAGHER ARTHUR J & CO COM 363576109 715 5731 SH SOLE 7 0 0 5731 GALLAGHER ARTHUR J & CO COM 363576109 24 193 SH SOLE 14 193 0 0 GAMESTOP CORP NEW CL A 36467W109 871 4462 SH DFND 11 4462 0 0 GAMESTOP CORP NEW CL A 36467W109 2278 12000 SH Put SOLE 7 0 0 12000 GAMING & LEISURE PPTYS INC COM 36467J108 999 23415 SH DFND 11 23415 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1291 30434 SH SOLE 4 30434 0 0 GANNETT CO INC DEBT 6.000%12/0 U36473AN3 263 2084 SH DFND 11 2084 0 0 GAP INC COM 364760108 4968 166009 SH SOLE 4 166009 0 0 GAP INC COM 364760108 29 977 SH SOLE 1 977 0 0 GAP INC COM 364760108 6 205 SH SOLE 14 205 0 0 GAP INC COM 364760108 757 25331 SH DFND 11 25331 0 0 GARMIN LTD SHS H2906T109 5467 41491 SH SOLE 13 0 0 41491 GARMIN LTD SHS H2906T109 9341 70738 SH DFND 11 70738 0 0 GARMIN LTD SHS H2906T109 5467 41491 SH SOLE 7 0 0 41491 GARTNER INC COM 366651107 473 2586 SH DFND 11 2586 0 0 GARTNER INC COM 366651107 148 812 SH SOLE 1 812 0 0 GARTNER INC COM 366651107 9658 52960 SH SOLE 4 52960 0 0 GARTNER INC COM 366651107 131 719 SH SOLE 14 719 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 109 6814 SH SOLE 14 6814 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 839 52152 SH DFND 11 52152 0 0 GATX CORP COM 361448103 114 1230 SH SOLE 4 1230 0 0 GATX CORP COM 361448103 406 4319 SH DFND 11 4319 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2545 31387 SH SOLE 10 0 0 31387 GDS HLDGS LTD SPONSORED ADS 36165L108 902 11010 SH DFND 11 11010 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3821 47202 SH SOLE 4 47202 0 0 GENCOR INDS INC COM 368678108 137 10157 SH DFND 11 10157 0 0 GENERAC HLDGS INC COM 368736104 11466 35533 SH SOLE 4 35533 0 0 GENERAC HLDGS INC COM 368736104 6101 18761 SH DFND 11 18761 0 0 GENERAC HLDGS INC COM 368736104 67 204 SH DFND 5 204 0 0 GENERAC HLDGS INC COM 368736104 16489 50356 SH DFND 1 49536 0 820 GENERAC HLDGS INC COM 368736104 212 647 SH SOLE 10 647 0 0 GENERAC HLDGS INC COM 368736104 3775 11527 SH SOLE 6 11527 0 0 GENERAL DYNAMICS CORP COM 369550108 42676 234497 SH SOLE 4 234497 0 0 GENERAL DYNAMICS CORP COM 369550108 42 231 SH SOLE 14 231 0 0 GENERAL DYNAMICS CORP COM 369550108 458 2522 SH DFND 5 2522 0 0 GENERAL DYNAMICS CORP COM 369550108 4760 26224 SH DFND 11 26224 0 0 GENERAL DYNAMICS CORP COM 369550108 5100 28089 SH SOLE 1 28089 0 0 GENERAL ELECTRIC CO COM 369604103 203 15476 SH SOLE 14 15476 0 0 GENERAL ELECTRIC CO COM 369604103 11134 847951 SH SOLE 3 29910 818041 0 GENERAL ELECTRIC CO COM 369604103 30 2300 SH SOLE 6 2300 0 0 GENERAL ELECTRIC CO COM 369604103 107845 8153596 SH SOLE 4 8153596 0 0 GENERAL ELECTRIC CO COM 369604103 53 4000 SH SOLE 8 4000 0 0 GENERAL ELECTRIC CO COM 369604103 409 31171 SH DFND 5 31171 0 0 GENERAL ELECTRIC CO COM 369604103 26 1966 SH SOLE 7 1966 0 0 GENERAL ELECTRIC CO COM 369604103 1979 150725 SH DFND 1 143525 0 7200 GENERAL ELECTRIC CO COM 369604103 55311 4185481 SH DFND 11 4185481 0 0 GENERAL ELECTRIC CO COM 369604103 74 5600 SH SOLE 5600 0 0 GENERAL ELECTRIC CO COM 369604103 171 13000 SH Call SOLE 7 0 0 13000 GENERAL ELECTRIC CO COM 369604103 131 10000 SH Put SOLE 7 0 0 10000 GENERAL MLS INC COM 370334104 31512 510630 SH SOLE 4 510630 0 0 GENERAL MLS INC COM 370334104 3608 58847 SH DFND 1 57087 0 1760 GENERAL MLS INC COM 370334104 229 3731 SH SOLE 14 3731 0 0 GENERAL MLS INC COM 370334104 5099 83212 SH SOLE 13 0 0 83212 GENERAL MLS INC COM 370334104 2142 34752 SH DFND 11 34752 0 0 GENERAL MLS INC COM 370334104 10987 179289 SH SOLE 7 96077 0 83212 GENERAL MTRS CO COM 37045V100 43024 748116 SH DFND 11 748116 0 0 GENERAL MTRS CO COM 37045V100 93133 1605243 SH SOLE 4 1605243 0 0 GENERAL MTRS CO COM 37045V100 466 8117 SH OTR 3 0 8117 0 GENERAL MTRS CO COM 37045V100 6 100 SH SOLE 6 100 0 0 GENERAL MTRS CO COM 37045V100 1741 30295 SH DFND 5 30295 0 0 GENERAL MTRS CO COM 37045V100 2479 43164 SH SOLE 7 43164 0 0 GENERAL MTRS CO COM 37045V100 5612 97662 SH DFND 1 97143 0 519 GENESCO INC COM 371532102 514 10818 SH SOLE 4 10818 0 0 GENESCO INC COM 371532102 55 1128 SH DFND 11 1128 0 0 GENETRON HLDGS LTD ADS 37186H100 1286 59930 SH SOLE 2 59930 0 0 GENETRON HLDGS LTD ADS 37186H100 1180 54983 SH SOLE 10 54983 0 0 GENETRON HLDGS LTD ADS 37186H100 4 200 SH DFND 11 200 0 0 GENPACT LIMITED SHS G3922B107 87 2035 SH SOLE 4 2035 0 0 GENPACT LIMITED SHS G3922B107 199 4563 SH DFND 11 4563 0 0 GENTEX CORP COM 371901109 1006 28027 SH SOLE 4 28027 0 0 GENTEX CORP COM 371901109 1193 33663 SH DFND 11 33663 0 0 GENTHERM INC COM 37253A103 195 2646 SH DFND 11 2646 0 0 GENTHERM INC COM 37253A103 218 2957 SH SOLE 4 2957 0 0 GENUINE PARTS CO COM 372460105 20249 173509 SH DFND 11 173509 0 0 GENUINE PARTS CO COM 372460105 827 7154 SH DFND 5 7154 0 0 GENUINE PARTS CO COM 372460105 698 6043 SH SOLE 13 0 0 6043 GENUINE PARTS CO COM 372460105 698 6043 SH SOLE 7 0 0 6043 GENUINE PARTS CO COM 372460105 14738 126402 SH SOLE 4 126402 0 0 GENUINE PARTS CO COM 372460105 2031 17400 SH Put DFND 11 17400 0 0 GENWORTH FINL INC COM CL A 37247D106 63 18989 SH SOLE 4 18989 0 0 GEO GROUP INC NEW COM 36162J106 128 16534 SH SOLE 4 16534 0 0 GEO GROUP INC NEW COM 36162J106 151 19585 SH DFND 11 19585 0 0 GERDAU SA SPON ADR REP PFD 373737105 155 29246 SH DFND 11 29246 0 0 GERDAU SA SPON ADR REP PFD 373737105 1963 367749 SH SOLE 4 367749 0 0 GERDAU SA SPON ADR REP PFD 373737105 586 109805 SH SOLE 109805 0 0 GETTY RLTY CORP NEW COM 374297109 120 4232 SH SOLE 4 4232 0 0 GETTY RLTY CORP NEW COM 374297109 87 3021 SH DFND 11 3021 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2204 62660 SH DFND 11 62660 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3916 112111 SH SOLE 4 112111 0 0 GIBRALTAR INDS INC COM 374689107 178 1946 SH SOLE 14 1946 0 0 GIBRALTAR INDS INC COM 374689107 242 2640 SH DFND 11 2640 0 0 GIBRALTAR INDS INC COM 374689107 110 1198 SH SOLE 1 1198 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6655 217506 SH SOLE 4 217506 0 0 GILDAN ACTIVEWEAR INC COM 375916103 181 5929 SH SOLE 13 0 0 5929 GILDAN ACTIVEWEAR INC COM 375916103 1015 33143 SH DFND 11 33143 0 0 GILDAN ACTIVEWEAR INC COM 375916103 181 5929 SH SOLE 7 0 0 5929 GILEAD SCIENCES INC COM 375558103 6570 101663 SH OTR 3 0 101663 0 GILEAD SCIENCES INC COM 375558103 8246 127593 SH DFND 1 126237 0 1356 GILEAD SCIENCES INC COM 375558103 608 9401 SH SOLE 14 9401 0 0 GILEAD SCIENCES INC COM 375558103 2307 35711 SH SOLE 7 15166 0 20545 GILEAD SCIENCES INC COM 375558103 26 396 SH SOLE 8 396 0 0 GILEAD SCIENCES INC COM 375558103 1327 20545 SH SOLE 13 0 0 20545 GILEAD SCIENCES INC COM 375558103 83755 1286882 SH SOLE 4 1286882 0 0 GILEAD SCIENCES INC COM 375558103 52780 812128 SH DFND 11 812128 0 0 GILEAD SCIENCES INC COM 375558103 10456 161786 SH DFND 5 161786 0 0 GILEAD SCIENCES INC COM 375558103 2714 42000 SH Call SOLE 7 0 0 42000 GILEAD SCIENCES INC COM 375558103 13 200 SH Put SOLE 7 0 0 200 GLADSTONE LD CORP COM 376549101 302 16388 SH DFND 11 16388 0 0 GLAUKOS CORP COM 377322102 360 4269 SH DFND 11 4269 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 10004 SH SOLE 3 4504 5500 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 384 SH SOLE 4 384 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129 3603 SH DFND 11 3603 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26 635 SH SOLE 4 635 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1636 39885 SH DFND 11 39885 0 0 GLOBAL MED REIT INC COM NEW 37954A204 495 37508 SH DFND 11 37508 0 0 GLOBAL NET LEASE INC COM NEW 379378201 198 10975 SH SOLE 4 10975 0 0 GLOBAL NET LEASE INC COM NEW 379378201 133 7249 SH DFND 11 7249 0 0 GLOBAL PMTS INC COM 37940X102 238 1180 SH SOLE 3 1180 0 0 GLOBAL PMTS INC COM 37940X102 19136 94171 SH DFND 11 94171 0 0 GLOBAL PMTS INC COM 37940X102 42096 206853 SH SOLE 4 206853 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 680 70000 SH DFND 11 70000 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 265 6000 SH OTR 8 0 6000 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 225 10000 SH OTR 3 0 10000 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 753 40000 SH OTR 3 0 40000 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 702 12000 SH OTR 8 0 12000 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 427 7300 SH SOLE 7300 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 233 6970 SH SOLE 6970 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 99 3000 SH OTR 8 0 3000 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 460 13922 SH DFND 11 13922 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 501 20000 SH OTR 3 0 20000 0 GLOBALSTAR INC COM 378973408 38 27137 SH DFND 11 27137 0 0 GLOBANT S A COM L44385109 7144 34213 SH DFND 11 34213 0 0 GLOBE LIFE INC COM 37959E102 3962 40656 SH DFND 11 40656 0 0 GLOBE LIFE INC COM 37959E102 6439 66260 SH SOLE 4 66260 0 0 GLOBUS MED INC CL A 379577208 473 7628 SH DFND 11 7628 0 0 GLOBUS MED INC CL A 379577208 76 1226 SH SOLE 14 1226 0 0 GLOBUS MED INC CL A 379577208 50 804 SH SOLE 4 804 0 0 GLOBUS MED INC CL A 379577208 53 863 SH SOLE 1 863 0 0 GLU MOBILE INC COM 379890106 150 11998 SH DFND 11 11998 0 0 GO ACQUISITION CORP COM 362019101 4178 424800 SH DFND 11 424800 0 0 GODADDY INC CL A 380237107 2760 35766 SH SOLE 4 35766 0 0 GODADDY INC CL A 380237107 786 9997 SH DFND 11 9997 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9 925 SH DFND 11 925 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 447 47100 SH SOLE 47100 0 0 GOLD RESOURCE CORP COM 38068T105 100 37463 SH DFND 11 37463 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1933 100000 SH OTR 3 0 100000 0 GOLDMAN SACHS GROUP INC COM 38141G104 587 1796 SH SOLE 13 0 0 1796 GOLDMAN SACHS GROUP INC COM 38141G104 252 770 SH SOLE 770 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2319 7093 SH DFND 1 6743 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 100932 305965 SH SOLE 4 305965 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 569 1740 SH SOLE 1740 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 491 1500 SH OTR 3 0 1500 0 GOLDMAN SACHS GROUP INC COM 38141G104 20060 61241 SH DFND 11 61241 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1438 4397 SH DFND 5 4397 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2043 6251 SH SOLE 7 4455 0 1796 GOLDMAN SACHS GROUP INC COM 38141G104 9454 28911 SH SOLE 6 28911 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17197 52500 SH Call DFND 11 52500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20341 62100 SH Put DFND 11 62100 0 0 GOLUB CAP BDC INC COM 38173M102 843 57666 SH SOLE 1 57666 0 0 GOODRX HLDGS INC COM CL A 38246G108 620 15899 SH DFND 11 15899 0 0 GOODRX HLDGS INC COM CL A 38246G108 23 600 SH OTR 3 0 600 0 GOODYEAR TIRE & RUBR CO COM 382550101 1597 91128 SH SOLE 4 91128 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 273 15523 SH DFND 11 15523 0 0 GOPRO INC CL A 38268T103 2309 198554 SH DFND 11 198554 0 0 GOPRO INC CL A 38268T103 116 10000 SH Call DFND 11 10000 0 0 GOPRO INC CL A 38268T103 598 51400 SH Put DFND 11 51400 0 0 GORES HLDGS V INC COM CL A 382864106 6864 691975 SH DFND 11 691975 0 0 GRACE W R & CO DEL NEW COM 38388F108 233 3884 SH DFND 11 3884 0 0 GRACE W R & CO DEL NEW COM 38388F108 138 2298 SH SOLE 4 2298 0 0 GRACE W R & CO DEL NEW COM 38388F108 13 216 SH DFND 1 216 0 0 GRACO INC COM 384109104 240 3352 SH SOLE 4 3352 0 0 GRACO INC COM 384109104 2223 30756 SH DFND 11 30756 0 0 GRACO INC COM 384109104 94 1318 SH SOLE 14 1318 0 0 GRACO INC COM 384109104 69 957 SH SOLE 1 957 0 0 GRAFTECH INTL LTD COM 384313508 610 49994 SH DFND 11 49994 0 0 GRAFTECH INTL LTD COM 384313508 94 7720 SH SOLE 4 7720 0 0 GRAHAM HLDGS CO COM CL B 384637104 175 309 SH SOLE 4 309 0 0 GRAHAM HLDGS CO COM CL B 384637104 397 697 SH DFND 11 697 0 0 GRAINGER W W INC COM 384802104 7925 19766 SH DFND 5 19766 0 0 GRAINGER W W INC COM 384802104 401 1000 SH DFND 1 1000 0 0 GRAINGER W W INC COM 384802104 240 600 SH SOLE 7 0 0 600 GRAINGER W W INC COM 384802104 4 10 SH SOLE 14 10 0 0 GRAINGER W W INC COM 384802104 240 600 SH SOLE 13 0 0 600 GRAINGER W W INC COM 384802104 9475 23632 SH DFND 11 23632 0 0 GRAINGER W W INC COM 384802104 21408 53474 SH SOLE 4 53474 0 0 GRAN TIERRA ENERGY INC NOTE 5.000% 4/0 38500TAB7 263 2084 SH DFND 11 2084 0 0 GRAND CANYON ED INC COM 38526M106 5 50 SH SOLE 50 0 0 GRAND CANYON ED INC COM 38526M106 54 506 SH SOLE 4 506 0 0 GRAND CANYON ED INC COM 38526M106 59 548 SH SOLE 14 548 0 0 GRAND CANYON ED INC COM 38526M106 43 399 SH SOLE 1 399 0 0 GRAND CANYON ED INC COM 38526M106 314 2896 SH DFND 11 2896 0 0 GRANITE CONSTR INC COM 387328107 622 15488 SH DFND 11 15488 0 0 GRANITE CONSTR INC COM 387328107 70 1738 SH SOLE 13 0 0 1738 GRANITE CONSTR INC COM 387328107 70 1738 SH SOLE 7 0 0 1738 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 76 1248 SH DFND 11 1248 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 372 6120 SH SOLE 4 6120 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 343 18806 SH SOLE 4 18806 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1050 57238 SH DFND 11 57238 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 111 2849 SH DFND 11 2849 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 227 5911 SH SOLE 4 5911 0 0 GREEN DOT CORP CL A 39304D102 362 7824 SH DFND 11 7824 0 0 GREENBRIER COS INC COM 393657101 244 5167 SH DFND 11 5167 0 0 GREENBRIER COS INC COM 393657101 231 4896 SH SOLE 4 4896 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 958 109438 SH DFND 11 109438 0 0 GREENROSE ACQUISITION CORP COM 395392103 516 51856 SH DFND 11 51856 0 0 GREIF INC CL A 397624107 205 3594 SH SOLE 4 3594 0 0 GREIF INC CL A 397624107 338 5851 SH DFND 11 5851 0 0 GRIFFON CORP COM 398433102 115 4227 SH SOLE 4 4227 0 0 GRIFFON CORP COM 398433102 95 3467 SH DFND 11 3467 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 217 5848 SH DFND 11 5848 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 16 438 SH SOLE 14 438 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 11 307 SH SOLE 1 307 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 28 754 SH SOLE 4 754 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 155 985 SH SOLE 4 985 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 593 3720 SH DFND 11 3720 0 0 GROUPON INC COM NEW 399473206 116 2337 SH DFND 11 2337 0 0 GROUPON INC COM NEW 399473206 151 3047 SH SOLE 4 3047 0 0 GRUBHUB INC COM 400110102 103 1716 SH DFND 9 0 0 1716 GRUBHUB INC COM 400110102 747 12448 SH SOLE 1 12448 0 0 GRUBHUB INC COM 400110102 76 1245 SH DFND 11 1245 0 0 GRUBHUB INC COM 400110102 60 997 SH SOLE 4 997 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 277 1584 SH DFND 11 1584 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1043 136749 SH DFND 11 136749 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 11858 350000 SH OTR 3 0 350000 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 935 27600 SH SOLE 10 0 0 27600 GSX TECHEDU INC SPONSORED ADS 36257Y109 58 1700 SH SOLE 8 1700 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 68508 2090575 SH DFND 11 2090575 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1312 38750 SH SOLE 4 38750 0 0 GUARDANT HEALTH INC COM 40131M109 123 806 SH SOLE 4 806 0 0 GUARDANT HEALTH INC COM 40131M109 960 6204 SH DFND 11 6204 0 0 GUESS INC COM 401617105 137 5749 SH DFND 11 5749 0 0 GUESS INC COM 401617105 158 6714 SH SOLE 4 6714 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 850 8359 SH DFND 5 8359 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 632 6171 SH DFND 11 6171 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2773 27286 SH SOLE 4 27286 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1351 6225 SH DFND 11 6225 0 0 GX ACQUISITION CORP COM CL A 36251A107 9586 950971 SH DFND 11 950971 0 0 HAEMONETICS CORP MASS COM 405024100 726 6508 SH DFND 11 6508 0 0 HAEMONETICS CORP MASS COM 405024100 60 540 SH SOLE 4 540 0 0 HAIN CELESTIAL GROUP INC COM 405217100 156 3556 SH SOLE 4 3556 0 0 HAIN CELESTIAL GROUP INC COM 405217100 29 655 SH SOLE 14 655 0 0 HAIN CELESTIAL GROUP INC COM 405217100 451 10204 SH DFND 11 10204 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19 428 SH SOLE 1 428 0 0 HALLIBURTON CO COM 406216101 14759 686139 SH SOLE 4 686139 0 0 HALLIBURTON CO COM 406216101 326 15172 SH SOLE 15172 0 0 HALLIBURTON CO COM 406216101 12 578 SH SOLE 8 578 0 0 HALLIBURTON CO COM 406216101 28 1312 SH SOLE 7 1182 0 130 HALLIBURTON CO COM 406216101 11525 538067 SH DFND 11 538067 0 0 HALLIBURTON CO COM 406216101 102 4764 SH DFND 1 4764 0 0 HALLIBURTON CO COM 406216101 99 4600 SH OTR 3 0 4600 0 HAMILTON LANE INC CL A 407497106 2203 24649 SH DFND 11 24649 0 0 HAMILTON LANE INC CL A 407497106 30 337 SH SOLE 14 337 0 0 HAMILTON LANE INC CL A 407497106 18 199 SH SOLE 1 199 0 0 HANESBRANDS INC COM 410345102 6532 328290 SH SOLE 4 328290 0 0 HANESBRANDS INC COM 410345102 393 19953 SH DFND 11 19953 0 0 HANOVER INS GROUP INC COM 410867105 174 1345 SH SOLE 4 1345 0 0 HANOVER INS GROUP INC COM 410867105 911 6986 SH DFND 11 6986 0 0 HARLEY DAVIDSON INC COM 412822108 271 6769 SH SOLE 4 6769 0 0 HARLEY DAVIDSON INC COM 412822108 80 2000 SH DFND 1 0 0 2000 HARLEY DAVIDSON INC COM 412822108 4 108 SH DFND 11 108 0 0 HARSCO CORP COM 415864107 108 6373 SH DFND 11 6373 0 0 HARSCO CORP COM 415864107 125 7350 SH SOLE 4 7350 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32 484 SH SOLE 14 484 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 33813 502515 SH SOLE 4 502515 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32 477 SH DFND 5 477 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 146 2188 SH SOLE 1 2188 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7789 116833 SH DFND 11 116833 0 0 HASBRO INC COM 418056107 25 255 SH SOLE 14 255 0 0 HASBRO INC COM 418056107 113 1174 SH SOLE 1 1174 0 0 HASBRO INC COM 418056107 11043 114256 SH SOLE 4 114256 0 0 HASBRO INC COM 418056107 96 1000 SH SOLE 13 0 0 1000 HASBRO INC COM 418056107 7775 80885 SH DFND 5 80885 0 0 HASBRO INC COM 418056107 96 1000 SH SOLE 7 0 0 1000 HASBRO INC COM 418056107 3486 36254 SH DFND 11 36254 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 122 2752 SH SOLE 4 2752 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 574 12953 SH DFND 11 12953 0 0 HAWAIIAN HOLDINGS INC COM 419879101 178 6622 SH DFND 11 6622 0 0 HAWAIIAN HOLDINGS INC COM 419879101 189 7075 SH SOLE 4 7075 0 0 HBT FINL INC. COM 404111106 228 13473 SH DFND 11 13473 0 0 HCA HEALTHCARE INC COM 40412C101 675 3582 SH DFND 5 3582 0 0 HCA HEALTHCARE INC COM 40412C101 49339 261551 SH SOLE 4 261551 0 0 HCA HEALTHCARE INC COM 40412C101 484 2571 SH SOLE 0 0 2571 HCA HEALTHCARE INC COM 40412C101 113 600 SH OTR 3 0 600 0 HCA HEALTHCARE INC COM 40412C101 2913 15465 SH SOLE 6 15465 0 0 HCA HEALTHCARE INC COM 40412C101 751 4041 SH SOLE 11 0 0 4041 HCA HEALTHCARE INC COM 40412C101 51 268 SH DFND 268 0 0 HCA HEALTHCARE INC COM 40412C101 312 1654 SH SOLE 1 1654 0 0 HCA HEALTHCARE INC COM 40412C101 15981 84025 SH DFND 11 84025 0 0 HCA HEALTHCARE INC COM 40412C101 5809 30845 SH SOLE 10 30845 0 0 HCA HEALTHCARE INC COM 40412C101 2044 10850 SH DFND 9 0 0 10850 HCA HEALTHCARE INC COM 40412C101 4202 22318 SH SOLE 7 8575 0 13743 HCA HEALTHCARE INC COM 40412C101 1365 7253 SH SOLE 13 0 0 7253 HCI GROUP INC COM 40416E103 378 4923 SH DFND 11 4923 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 312 4012 SH SOLE 0 0 4012 HDFC BANK LTD SPONSORED ADS 40415F101 272 3508 SH SOLE 11 0 0 3508 HDFC BANK LTD SPONSORED ADS 40415F101 346 5086 SH DFND 11 5086 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 637 8197 PRN DFND 9 0 0 8197 HDFC BANK LTD SPONSORED ADS 40415F101 2862 36860 SH SOLE 7 35000 0 1860 HDFC BANK LTD SPONSORED ADS 40415F101 144 1860 SH SOLE 13 0 0 1860 HDFC BANK LTD SPONSORED ADS 40415F101 82 1058 SH SOLE 14 1058 0 0 HEALTHCARE RLTY TR COM 421946104 2 60 SH DFND 11 60 0 0 HEALTHCARE RLTY TR COM 421946104 517 17021 SH SOLE 4 17021 0 0 HEALTHCARE RLTY TR COM 421946104 31 1019 SH SOLE 14 1019 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 8917 924000 SH DFND 11 924000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 911 32645 SH DFND 11 32645 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 33039 1192100 SH SOLE 4 1192100 0 0 HEALTHEQUITY INC COM 42226A107 360 5317 SH DFND 11 5317 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 46977 1471074 SH SOLE 4 1471074 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11541 358915 SH DFND 11 358915 0 0 HEARTLAND FINL USA INC COM 42234Q102 1534 30315 SH DFND 11 30315 0 0 HECLA MNG CO COM 422704106 542 94863 SH DFND 11 94863 0 0 HEICO CORP NEW CL A 422806208 1471 12821 SH DFND 11 12821 0 0 HEICO CORP NEW CL A 422806208 1628 14264 SH SOLE 4 14264 0 0 HEICO CORP NEW COM 422806109 260 2075 SH DFND 11 2075 0 0 HEICO CORP NEW COM 422806109 1313 10484 SH SOLE 4 10484 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 237 6747 SH DFND 11 6747 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 91 2566 SH SOLE 4 2566 0 0 HELEN OF TROY LTD COM G4388N106 299 1417 SH DFND 11 1417 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1611 324877 SH DFND 11 324877 0 0 HELMERICH & PAYNE INC COM 423452101 236 8725 SH SOLE 4 8725 0 0 HELMERICH & PAYNE INC COM 423452101 427 15678 SH DFND 11 15678 0 0 HENRY JACK & ASSOC INC COM 426281101 2950 19274 SH DFND 11 19274 0 0 HENRY JACK & ASSOC INC COM 426281101 12522 82116 SH SOLE 4 82116 0 0 HENRY JACK & ASSOC INC COM 426281101 983 6477 SH DFND 5 6477 0 0 HENRY JACK & ASSOC INC COM 426281101 71 470 SH SOLE 7 470 0 0 HENRY SCHEIN INC COM 806407102 16380 236762 SH SOLE 4 236762 0 0 HENRY SCHEIN INC COM 806407102 319 4602 SH DFND 11 4602 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 157 3523 SH SOLE 4 3523 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 560 12522 SH DFND 11 12522 0 0 HERC HLDGS INC COM 42704L104 226 2252 SH SOLE 4 2252 0 0 HERC HLDGS INC COM 42704L104 17 168 SH SOLE 14 168 0 0 HERC HLDGS INC COM 42704L104 125 1257 SH DFND 11 1257 0 0 HERITAGE INS HLDGS INC COM 42727J102 390 35228 SH DFND 11 35228 0 0 HERON THERAPEUTICS INC COM 427746102 28 1729 SH SOLE 14 1729 0 0 HERON THERAPEUTICS INC COM 427746102 215 13353 SH DFND 11 13353 0 0 HERON THERAPEUTICS INC COM 427746102 20 1226 SH SOLE 1 1226 0 0 HERSHEY CO COM 427866108 32 200 SH SOLE 6 200 0 0 HERSHEY CO COM 427866108 486 3075 SH DFND 1 2275 0 800 HERSHEY CO COM 427866108 1196 7565 SH DFND 5 7565 0 0 HERSHEY CO COM 427866108 593 3751 SH SOLE 7 3751 0 0 HERSHEY CO COM 427866108 10794 68009 SH DFND 11 68009 0 0 HERSHEY CO COM 427866108 42395 267317 SH SOLE 4 267317 0 0 HESKA CORP COM RESTRC NEW 42805E306 69 410 SH SOLE 7 0 0 410 HESKA CORP COM RESTRC NEW 42805E306 69 410 SH SOLE 13 0 0 410 HESKA CORP COM RESTRC NEW 42805E306 151 889 SH DFND 11 889 0 0 HESS CORP COM 42809H107 1168 16392 SH DFND 11 16392 0 0 HESS CORP COM 42809H107 13853 194998 SH SOLE 4 194998 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 107 6828 SH DFND 1 6828 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21098 1336717 SH SOLE 4 1336717 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 445 28071 SH DFND 11 28071 0 0 HEXCEL CORP NEW COM 428291108 57 1026 SH SOLE 1 1026 0 0 HEXCEL CORP NEW COM 428291108 82 1462 SH SOLE 14 1462 0 0 HEXCEL CORP NEW COM 428291108 121 2166 SH DFND 11 2166 0 0 HEXCEL CORP NEW COM 428291108 177 3168 SH SOLE 4 3168 0 0 HIBBETT SPORTS INC COM 428567101 184 2661 SH SOLE 4 2661 0 0 HIBBETT SPORTS INC COM 428567101 93 1336 SH DFND 11 1336 0 0 HIGHWOODS PPTYS INC COM 431284108 588 13697 SH SOLE 4 13697 0 0 HIGHWOODS PPTYS INC COM 431284108 137 3166 SH DFND 11 3166 0 0 HILL ROM HLDGS INC COM 431475102 218 1966 SH SOLE 4 1966 0 0 HILL ROM HLDGS INC COM 431475102 1050 9417 SH DFND 11 9417 0 0 HILLENBRAND INC COM 431571108 22 457 SH SOLE 14 457 0 0 HILLENBRAND INC COM 431571108 1255 26153 SH DFND 11 26153 0 0 HILLENBRAND INC COM 431571108 147 3075 SH SOLE 4 3075 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24123 198086 SH SOLE 4 198086 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 277 2293 SH SOLE 14 2293 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1075 8894 SH SOLE 1 8894 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12632 103653 SH DFND 11 103653 0 0 HMS HLDGS CORP COM 40425J101 273 7376 SH DFND 11 7376 0 0 HNI CORP COM 404251100 212 5374 SH DFND 11 5374 0 0 HNI CORP COM 404251100 152 3857 SH SOLE 4 3857 0 0 HOLLYFRONTIER CORP COM 436106108 1301 36582 SH DFND 11 36582 0 0 HOLLYFRONTIER CORP COM 436106108 2007 55852 SH SOLE 4 55852 0 0 HOLOGIC INC COM 436440101 829 11151 SH SOLE 13 0 0 11151 HOLOGIC INC COM 436440101 32396 436199 SH SOLE 4 436199 0 0 HOLOGIC INC COM 436440101 24 320 SH OTR 3 0 320 0 HOLOGIC INC COM 436440101 6997 93345 SH DFND 11 93345 0 0 HOLOGIC INC COM 436440101 829 11151 SH SOLE 7 0 0 11151 HOME DEPOT INC COM 437076102 1526 5000 SH SOLE 5000 0 0 HOME DEPOT INC COM 437076102 115 378 SH DFND 378 0 0 HOME DEPOT INC COM 437076102 358074 1172000 SH SOLE 4 1172000 0 0 HOME DEPOT INC COM 437076102 48041 157383 SH DFND 1 153834 0 3549 HOME DEPOT INC COM 437076102 28561 93565 SH DFND 5 93565 0 0 HOME DEPOT INC COM 437076102 349 1142 PRN SOLE 0 0 1142 HOME DEPOT INC COM 437076102 117064 380968 SH DFND 11 380968 0 0 HOME DEPOT INC COM 437076102 3887 12734 SH DFND 12 2365 0 10369 HOME DEPOT INC COM 437076102 6614 21667 SH SOLE 10 21667 0 0 HOME DEPOT INC COM 437076102 8174 26777 SH SOLE 6 26777 0 0 HOME DEPOT INC COM 437076102 4671 15294 SH DFND 9 0 0 15294 HOME DEPOT INC COM 437076102 3281 10756 SH SOLE 13 0 0 10756 HOME DEPOT INC COM 437076102 2213 7206 SH SOLE 11 0 0 7206 HOME DEPOT INC COM 437076102 440 1440 SH SOLE 1440 0 0 HOME DEPOT INC COM 437076102 65 214 SH SOLE 14 214 0 0 HOME DEPOT INC COM 437076102 31 100 SH OTR 3 0 100 0 HOME DEPOT INC COM 437076102 634 2078 SH SOLE 0 0 2078 HOME DEPOT INC COM 437076102 14916 48881 SH SOLE 7 33545 0 15336 HOME DEPOT INC COM 437076102 35684 116900 SH Call SOLE 7 0 0 116900 HOME DEPOT INC COM 437076102 11892 38700 SH Call DFND 11 38700 0 0 HOME DEPOT INC COM 437076102 25412 82700 SH Put DFND 11 82700 0 0 HOME DEPOT INC COM 437076102 5342 17500 SH Put SOLE 7 0 0 17500 HOMESTREET INC COM 43785V102 209 4721 SH DFND 11 4721 0 0 HONDA MOTOR LTD AMERN SHS 438128308 16 520 SH SOLE 14 520 0 0 HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DFND 11 1 0 0 HONDA MOTOR LTD AMERN SHS 438128308 785 26000 SH Call SOLE 7 0 0 26000 HONEYWELL INTL INC COM 438516106 1725 7954 SH SOLE 13 0 0 7954 HONEYWELL INTL INC COM 438516106 1573 7248 SH SOLE 10 7248 0 0 HONEYWELL INTL INC COM 438516106 691 3182 SH DFND 5 3182 0 0 HONEYWELL INTL INC COM 438516106 2783 12822 SH SOLE 6 12822 0 0 HONEYWELL INTL INC COM 438516106 131111 601705 SH SOLE 4 601705 0 0 HONEYWELL INTL INC COM 438516106 153 703 SH SOLE 703 0 0 HONEYWELL INTL INC COM 438516106 57636 265247 SH DFND 11 265247 0 0 HONEYWELL INTL INC COM 438516106 2372 10924 SH DFND 9 0 0 10924 HONEYWELL INTL INC COM 438516106 31117 143352 SH DFND 1 139438 0 3914 HONEYWELL INTL INC COM 438516106 585 2706 SH SOLE 11 0 0 2706 HONEYWELL INTL INC COM 438516106 49 226 SH DFND 226 0 0 HONEYWELL INTL INC COM 438516106 2798 12889 SH DFND 12 1928 0 10961 HONEYWELL INTL INC COM 438516106 3279 15115 SH SOLE 7 7161 0 7954 HOOKER FURNITURE CORP COM 439038100 262 7202 SH DFND 11 7202 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 145 1570 SH SOLE 14 1570 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2226 24217 SH DFND 11 24217 0 0 HORMEL FOODS CORP COM 440452100 1793 37393 SH DFND 11 37393 0 0 HORMEL FOODS CORP COM 440452100 3654 76515 SH SOLE 7 76515 0 0 HORMEL FOODS CORP COM 440452100 93 1952 SH DFND 5 1952 0 0 HORMEL FOODS CORP COM 440452100 23352 487272 SH SOLE 4 487272 0 0 HOST HOTELS & RESORTS INC COM 44107P104 893 52977 SH DFND 5 52977 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12091 704616 SH DFND 11 704616 0 0 HOST HOTELS & RESORTS INC COM 44107P104 49148 2909036 SH SOLE 4 2909036 0 0 HOSTESS BRANDS INC CL A 44109J106 24 1703 SH SOLE 14 1703 0 0 HOSTESS BRANDS INC CL A 44109J106 1628 112487 SH DFND 11 112487 0 0 HOULIHAN LOKEY INC CL A 441593100 90 1355 SH SOLE 4 1355 0 0 HOULIHAN LOKEY INC CL A 441593100 230 3451 SH DFND 11 3451 0 0 HOWARD HUGHES CORP COM 44267D107 40 423 SH SOLE 4 423 0 0 HOWARD HUGHES CORP COM 44267D107 243 2540 SH DFND 11 2540 0 0 HOWMET AEROSPACE INC COM 443201108 12154 379952 SH SOLE 4 379952 0 0 HOWMET AEROSPACE INC COM 443201108 4096 127375 SH DFND 11 127375 0 0 HP INC COM 40434L105 104 3266 SH SOLE 14 3266 0 0 HP INC COM 40434L105 18036 563270 SH DFND 11 563270 0 0 HP INC COM 40434L105 48123 1517974 SH SOLE 4 1517974 0 0 HP INC COM 40434L105 156 4917 SH DFND 1 4917 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4724 85996 SH SOLE 4 85996 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3167 57681 SH SOLE 10 0 0 57681 HUAZHU GROUP LTD SPONSORED ADS 44332N106 49850 908012 SH SOLE 2 845545 0 62467 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8 139 SH DFND 11 139 0 0 HUB GROUP INC CL A 443320106 1417 20974 SH DFND 11 20974 0 0 HUBBELL INC COM 443510607 381 2042 SH SOLE 4 2042 0 0 HUBBELL INC COM 443510607 628 3352 SH DFND 11 3352 0 0 HUBSPOT INC COM 443573100 233 514 SH SOLE 14 514 0 0 HUBSPOT INC COM 443573100 154 340 SH SOLE 1 340 0 0 HUBSPOT INC COM 443573100 2185 4874 SH SOLE 4 4874 0 0 HUBSPOT INC COM 443573100 360 792 SH SOLE 3 792 0 0 HUBSPOT INC COM 443573100 1097 2375 SH DFND 11 2375 0 0 HUDBAY MINERALS INC COM 443628102 279 41063 SH DFND 11 41063 0 0 HUDSON PAC PPTYS INC COM 444097109 73 2694 SH SOLE 14 2694 0 0 HUDSON PAC PPTYS INC COM 444097109 49 1814 SH SOLE 1 1814 0 0 HUDSON PAC PPTYS INC COM 444097109 260 9416 SH DFND 11 9416 0 0 HUDSON PAC PPTYS INC COM 444097109 20647 753140 SH SOLE 4 753140 0 0 HUMANA INC COM 444859102 17119 40381 SH DFND 11 40381 0 0 HUMANA INC COM 444859102 387 923 SH SOLE 13 0 0 923 HUMANA INC COM 444859102 387 923 SH SOLE 7 0 0 923 HUMANA INC COM 444859102 31 74 SH DFND 5 74 0 0 HUMANA INC COM 444859102 49988 118149 SH SOLE 4 118149 0 0 HUMANA INC COM 444859102 1823 4300 SH Call DFND 11 4300 0 0 HUMANA INC COM 444859102 2035 4800 SH Put DFND 11 4800 0 0 HUNT J B TRANS SVCS INC COM 445658107 2656 15731 SH DFND 11 15731 0 0 HUNT J B TRANS SVCS INC COM 445658107 11512 68163 SH SOLE 4 68163 0 0 HUNT J B TRANS SVCS INC COM 445658107 864 5143 SH DFND 5 5143 0 0 HUNT J B TRANS SVCS INC COM 445658107 913 5435 SH SOLE 13 0 0 5435 HUNT J B TRANS SVCS INC COM 445658107 913 5435 SH SOLE 7 0 0 5435 HUNTINGTON BANCSHARES INC COM 446150104 905 57007 SH DFND 11 57007 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13485 846863 SH SOLE 4 846863 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4860 309135 SH DFND 5 309135 0 0 HUNTINGTON BANCSHARES INC COM 446150104 336 21399 SH SOLE 14 21399 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8843 562540 SH DFND 1 558904 0 3636 HUNTINGTON INGALLS INDS INC COM 446413106 985 4788 SH SOLE 13 0 0 4788 HUNTINGTON INGALLS INDS INC COM 446413106 24923 121011 SH SOLE 4 121011 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3520 17101 SH SOLE 6 17101 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 214 1038 SH SOLE 10 1038 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 985 4788 SH SOLE 7 0 0 4788 HUNTINGTON INGALLS INDS INC COM 446413106 12932 62822 SH DFND 1 62011 0 811 HUNTINGTON INGALLS INDS INC COM 446413106 1186 5761 SH DFND 5 5761 0 0 HUNTSMAN CORP COM 447011107 180 6223 SH DFND 11 6223 0 0 HUNTSMAN CORP COM 447011107 388 13447 SH SOLE 4 13447 0 0 HUNTSMAN CORP COM 447011107 10 349 SH SOLE 14 349 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 705 24972 SH SOLE 10 0 0 24972 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 888 31427 SH SOLE 4 31427 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 52 1836 SH SOLE 14 1836 0 0 HUYA INC ADS REP SHS A 44852D108 520 26700 SH SOLE 10 0 0 26700 HUYA INC ADS REP SHS A 44852D108 349 17734 SH DFND 11 17734 0 0 HUYA INC ADS REP SHS A 44852D108 709 36388 SH SOLE 4 36388 0 0 HYATT HOTELS CORP COM CL A 448579102 120 1449 SH SOLE 7 0 0 1449 HYATT HOTELS CORP COM CL A 448579102 31 379 SH SOLE 4 379 0 0 HYATT HOTELS CORP COM CL A 448579102 120 1449 SH SOLE 13 0 0 1449 HYATT HOTELS CORP COM CL A 448579102 443 5338 SH DFND 11 5338 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 44 12315 SH DFND 11 12315 0 0 I MAB SPONSORED ADS 44975P103 166 3495 SH DFND 11 3495 0 0 I MAB SPONSORED ADS 44975P103 483 10000 SH SOLE 8 10000 0 0 IAA INC COM 449253103 752 13611 SH DFND 11 13611 0 0 IAA INC COM 449253103 209 3791 SH SOLE 4 3791 0 0 IAC INTERACTIVECORP NEW COM 44891N109 492 2297 SH DFND 11 2297 0 0 IAC INTERACTIVECORP NEW COM 44891N109 21581 99988 SH SOLE 4 99988 0 0 IAMGOLD CORP COM 450913108 102 33455 SH DFND 11 33455 0 0 ICF INTL INC COM 44925C103 80 914 SH SOLE 4 914 0 0 ICF INTL INC COM 44925C103 160 1819 SH DFND 11 1819 0 0 ICICI BANK LIMITED ADR 45104G104 240 15000 SH SOLE 8 15000 0 0 ICICI BANK LIMITED ADR 45104G104 1423 88800 SH SOLE 7 83600 0 5200 ICICI BANK LIMITED ADR 45104G104 147 9177 SH SOLE 0 0 9177 ICICI BANK LIMITED ADR 45104G104 102455 6391478 SH SOLE 2 6391478 0 0 ICICI BANK LIMITED ADR 45104G104 83 5200 SH SOLE 13 0 0 5200 ICICI BANK LIMITED ADR 45104G104 303 18871 PRN DFND 9 0 0 18871 ICICI BANK LIMITED ADR 45104G104 132 8135 SH SOLE 11 0 0 8135 ICICI BANK LIMITED ADR 45104G104 2845 177052 SH DFND 11 177052 0 0 ICL GROUP LTD SHS M53213100 276 47035 SH DFND 11 47035 0 0 ICU MED INC COM 44930G107 148 711 SH DFND 11 711 0 0 ICU MED INC COM 44930G107 122 594 SH SOLE 4 594 0 0 IDACORP INC COM 451107106 310 3114 SH DFND 11 3114 0 0 IDACORP INC COM 451107106 64 643 SH SOLE 1 643 0 0 IDACORP INC COM 451107106 55 546 SH SOLE 4 546 0 0 IDACORP INC COM 451107106 92 920 SH SOLE 14 920 0 0 IDEX CORP COM 45167R104 16984 80796 SH SOLE 4 80796 0 0 IDEX CORP COM 45167R104 6455 30605 SH DFND 11 30605 0 0 IDEX CORP COM 45167R104 2819 13466 SH DFND 12 2023 0 11443 IDEX CORP COM 45167R104 26 125 SH DFND 5 125 0 0 IDEX CORP COM 45167R104 852 4072 SH SOLE 13 0 0 4072 IDEX CORP COM 45167R104 852 4072 SH SOLE 7 0 0 4072 IDEXX LABS INC COM 45168D104 27 55 SH OTR 3 0 55 0 IDEXX LABS INC COM 45168D104 30735 63549 SH SOLE 4 63549 0 0 IDEXX LABS INC COM 45168D104 415 847 SH DFND 11 847 0 0 IDEXX LABS INC COM 45168D104 1557 3185 SH SOLE 7 611 0 2574 IDEXX LABS INC COM 45168D104 1259 2574 SH SOLE 13 0 0 2574 IDEXX LABS INC COM 45168D104 11144 22774 SH DFND 5 22774 0 0 IDEXX LABS INC COM 45168D104 489 1000 SH Call SOLE 7 0 0 1000 IG ACQUISITION CORP COM CL A 449534106 2966 304239 SH DFND 11 304239 0 0 IHEARTMEDIA INC COM CL A 45174J509 516 28422 SH SOLE 4 28422 0 0 IHEARTMEDIA INC COM CL A 45174J509 616 33767 SH DFND 11 33767 0 0 IHS MARKIT LTD SHS G47567105 10535 108110 SH DFND 11 108110 0 0 IHS MARKIT LTD SHS G47567105 83 858 SH DFND 9 0 0 858 IHS MARKIT LTD SHS G47567105 31402 323510 SH SOLE 4 323510 0 0 IHS MARKIT LTD SHS G47567105 4 42 SH SOLE 14 42 0 0 IHUMAN INC ADS COMMON 45175B109 358 28722 SH DFND 11 28722 0 0 II-VI INC COM 902104108 175 2574 SH SOLE 4 2574 0 0 II-VI INC COM 902104108 361 5293 SH DFND 11 5293 0 0 ILLINOIS TOOL WKS INC COM 452308109 18571 83845 SH DFND 11 83845 0 0 ILLINOIS TOOL WKS INC COM 452308109 330 1492 SH SOLE 7 0 0 1492 ILLINOIS TOOL WKS INC COM 452308109 670 3026 SH DFND 5 3026 0 0 ILLINOIS TOOL WKS INC COM 452308109 74421 333943 SH SOLE 4 333943 0 0 ILLINOIS TOOL WKS INC COM 452308109 765 3453 SH DFND 1 3453 0 0 ILLINOIS TOOL WKS INC COM 452308109 330 1492 SH SOLE 13 0 0 1492 ILLUMINA INC COM 452327109 77 200 SH OTR 3 0 200 0 ILLUMINA INC COM 452327109 887 2310 SH SOLE 7 100 0 2210 ILLUMINA INC COM 452327109 848 2210 SH SOLE 13 0 0 2210 ILLUMINA INC COM 452327109 468 1232 SH DFND 11 1232 0 0 ILLUMINA INC COM 452327109 60802 160476 SH SOLE 4 160476 0 0 ILLUMINA INC COM 452327109 1332 3468 SH DFND 5 3468 0 0 ILLUMINA INC COM 452327109 55 142 SH SOLE 1 121 0 21 ILLUMINA INC COM 452327109 2392 6300 SH Call DFND 11 6300 0 0 ILLUMINA INC COM 452327109 768 2000 SH Call SOLE 7 0 0 2000 ILLUMINA INC COM 452327109 3796 10000 SH Put DFND 11 10000 0 0 IMMERSION CORP COM 452521107 186 19565 SH DFND 11 19565 0 0 IMPERIAL OIL LTD COM NEW 453038408 4892 201714 SH SOLE 4 201714 0 0 IMPERIAL OIL LTD COM NEW 453038408 1864 76776 SH DFND 11 76776 0 0 IMPERIAL OIL LTD COM NEW 453038408 60 2500 SH OTR 3 0 2500 0 INCYTE CORP COM 45337C102 875 10749 SH DFND 11 10749 0 0 INCYTE CORP COM 45337C102 64 787 SH DFND 5 787 0 0 INCYTE CORP COM 45337C102 167 2050 SH SOLE 7 1000 0 1050 INCYTE CORP COM 45337C102 85 1050 SH SOLE 13 0 0 1050 INCYTE CORP COM 45337C102 10451 129208 SH SOLE 4 129208 0 0 INCYTE CORP COM 45337C102 146 1800 SH Call SOLE 7 0 0 1800 INCYTE CORP COM 45337C102 854 10500 SH Call DFND 11 10500 0 0 INCYTE CORP COM 45337C102 2302 28300 SH Put DFND 11 28300 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 122 7907 SH DFND 11 7907 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 188 12391 SH SOLE 4 12391 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 315 13241 SH DFND 11 13241 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 183 7904 SH SOLE 4 7904 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 124 5259 SH DFND 11 5259 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 69 21172 SH DFND 11 21172 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 123 28124 SH DFND 11 28124 0 0 INFOSYS LTD SPONSORED ADR 456788108 132 7041 SH SOLE 0 0 7041 INFOSYS LTD SPONSORED ADR 456788108 2556 136600 SH SOLE 7 122900 0 13700 INFOSYS LTD SPONSORED ADR 456788108 10398 555424 SH SOLE 4 555424 0 0 INFOSYS LTD SPONSORED ADR 456788108 788 42113 SH DFND 5 42113 0 0 INFOSYS LTD SPONSORED ADR 456788108 285 15240 PRN DFND 9 0 0 15240 INFOSYS LTD SPONSORED ADR 456788108 1622 86671 SH DFND 11 86671 0 0 INFOSYS LTD SPONSORED ADR 456788108 122 6500 SH SOLE 13 0 0 6500 INFOSYS LTD SPONSORED ADR 456788108 110483 5901882 SH SOLE 2 5326217 0 575665 INFOSYS LTD SPONSORED ADR 456788108 126 6651 SH SOLE 11 0 0 6651 INFOSYS LTD SPONSORED ADR 456788108 225 12000 SH SOLE 8 12000 0 0 INFOSYS LTD SPONSORED ADR 456788108 749 40000 SH Call SOLE 7 0 0 40000 ING GROEP N.V. SPONSORED ADR 456837103 2915 238352 SH SOLE 6 0 0 238352 ING GROEP N.V. SPONSORED ADR 456837103 54 4405 SH SOLE 14 4405 0 0 INGERSOLL RAND INC COM 45687V106 472 9594 SH DFND 1 7428 0 2166 INGERSOLL RAND INC COM 45687V106 342 6913 SH SOLE 11 0 0 6913 INGERSOLL RAND INC COM 45687V106 804 16335 SH SOLE 10 16335 0 0 INGERSOLL RAND INC COM 45687V106 149 3021 SH SOLE 14 3021 0 0 INGERSOLL RAND INC COM 45687V106 1369 27810 SH DFND 9 0 0 27810 INGERSOLL RAND INC COM 45687V106 1334 26894 SH DFND 11 26894 0 0 INGERSOLL RAND INC COM 45687V106 15522 312055 SH SOLE 4 312055 0 0 INGERSOLL RAND INC COM 45687V106 28 572 SH DFND 572 0 0 INGERSOLL RAND INC COM 45687V106 41 829 SH DFND 5 829 0 0 INGEVITY CORP COM 45688C107 242 3191 SH DFND 11 3191 0 0 INGLES MKTS INC CL A 457030104 133 2143 SH DFND 11 2143 0 0 INGLES MKTS INC CL A 457030104 284 4559 SH SOLE 4 4559 0 0 INGREDION INC COM 457187102 405 4483 SH SOLE 4 4483 0 0 INGREDION INC COM 457187102 376 4147 SH DFND 11 4147 0 0 INMODE LTD SHS M5425M103 295 4075 SH DFND 11 4075 0 0 INNOSPEC INC COM 45768S105 591 5732 SH DFND 11 5732 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 250 1367 SH DFND 11 1367 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 515 2852 SH SOLE 4 2852 0 0 INNOVIVA INC COM 45781M101 151 12561 SH DFND 11 12561 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 303 SH DFND 11 303 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 382 41197 SH OTR 3 0 41197 0 INPHI CORP COM 45772F107 93 519 SH SOLE 4 519 0 0 INPHI CORP COM 45772F107 805 4493 SH DFND 11 4493 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1030 10611 SH DFND 11 10611 0 0 INSPERITY INC COM 45778Q107 432 5172 SH SOLE 4 5172 0 0 INSPERITY INC COM 45778Q107 595 7088 SH DFND 11 7088 0 0 INSPIRE MED SYS INC COM 457730109 476 2320 SH DFND 11 2320 0 0 INSTALLED BLDG PRODS INC COM 45780R101 92 834 SH SOLE 4 834 0 0 INSTALLED BLDG PRODS INC COM 45780R101 219 1971 SH DFND 11 1971 0 0 INSULET CORP COM 45784P101 797 3026 SH DFND 11 3026 0 0 INSULET CORP COM 45784P101 210 806 SH SOLE 14 806 0 0 INSULET CORP COM 45784P101 625 2394 SH SOLE 1 2394 0 0 INSULET CORP COM 45784P101 4592 17578 SH SOLE 4 17578 0 0 INTEGER HLDGS CORP COM 45826H109 672 7384 SH DFND 11 7384 0 0 INTEGER HLDGS CORP COM 45826H109 50 548 SH SOLE 1 548 0 0 INTEGER HLDGS CORP COM 45826H109 137 1484 SH SOLE 4 1484 0 0 INTEGER HLDGS CORP COM 45826H109 72 777 SH SOLE 14 777 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 311 4475 SH DFND 11 4475 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68 990 SH SOLE 14 990 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48 698 SH SOLE 1 698 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 53 774 SH SOLE 4 774 0 0 INTEL CORP COM 458140100 1884 29445 SH SOLE 6 29445 0 0 INTEL CORP COM 458140100 12416 194119 SH SOLE 7 146511 0 47608 INTEL CORP COM 458140100 17892 279556 SH DFND 5 279556 0 0 INTEL CORP COM 458140100 13890 217035 SH DFND 1 212085 0 4950 INTEL CORP COM 458140100 484 7573 PRN SOLE 0 0 7573 INTEL CORP COM 458140100 220683 3436092 SH DFND 11 3436092 0 0 INTEL CORP COM 458140100 7 106 SH SOLE 14 106 0 0 INTEL CORP COM 458140100 345165 5394468 SH SOLE 4 5394468 0 0 INTEL CORP COM 458140100 3045 47608 SH SOLE 13 0 0 47608 INTEL CORP COM 458140100 128 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 659 10300 SH SOLE 10300 0 0 INTEL CORP COM 458140100 128 2000 SH OTR 3 0 2000 0 INTEL CORP COM 458140100 21389 334200 SH Call SOLE 7 0 0 334200 INTEL CORP COM 458140100 98373 1531700 SH Put DFND 11 1531700 0 0 INTEL CORP COM 458140100 3776 59000 SH Put SOLE 7 0 0 59000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3652 50000 SH SOLE 8 50000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1611 22074 SH SOLE 7 22074 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4328 58720 SH DFND 11 58720 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57 782 SH SOLE 4 782 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 250 SH OTR 3 0 250 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12225 109468 SH DFND 1 107762 0 1706 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9886 88576 SH SOLE 7 88576 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 195 1747 SH SOLE 10 1747 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 237 2118 SH SOLE 14 2118 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22563 200314 SH DFND 11 200314 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54140 484945 SH SOLE 4 484945 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 153 1370 SH DFND 5 1370 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3399 30438 SH SOLE 6 30438 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1690 15000 SH Call DFND 11 15000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6297 55900 SH Put DFND 11 55900 0 0 INTERFACE INC COM 458665304 146 11671 SH DFND 11 11671 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 411 3083 SH SOLE 13 0 0 3083 INTERNATIONAL BUSINESS MACHS COM 459200101 95 713 SH SOLE 10 713 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4905 36824 SH SOLE 7 33741 0 3083 INTERNATIONAL BUSINESS MACHS COM 459200101 404 3035 SH SOLE 14 3035 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67 500 SH OTR 8 0 500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1593 11954 SH SOLE 6 11954 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 64613 483484 SH DFND 11 483484 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71 530 PRN SOLE 0 0 530 INTERNATIONAL BUSINESS MACHS COM 459200101 586 4398 SH SOLE 3 3398 1000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16396 123036 SH DFND 1 118049 0 4987 INTERNATIONAL BUSINESS MACHS COM 459200101 137484 1025207 SH SOLE 4 1025207 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15154 113721 SH DFND 5 113721 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3092 23200 SH Call SOLE 7 0 0 23200 INTERNATIONAL BUSINESS MACHS COM 459200101 160 1200 SH Put SOLE 7 0 0 1200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 126 900 SH SOLE 7 0 0 900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24161 172682 SH SOLE 4 172682 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 126 900 SH SOLE 13 0 0 900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85 607 SH DFND 5 607 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 329 SH SOLE 14 329 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10767 76911 SH DFND 11 76911 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 352 22024 SH DFND 11 22024 0 0 INTERNATIONAL PAPER CO COM 460146103 6692 122381 SH DFND 11 122381 0 0 INTERNATIONAL PAPER CO COM 460146103 20838 380893 SH SOLE 4 380893 0 0 INTERNATIONAL PAPER CO COM 460146103 2718 49700 SH Call DFND 11 49700 0 0 INTERNATIONAL PAPER CO COM 460146103 7896 144400 SH Put DFND 11 144400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11212 382937 SH SOLE 4 382937 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1077 36684 SH DFND 11 36684 0 0 INTUIT COM 461202103 287 749 SH SOLE 13 0 0 749 INTUIT COM 461202103 12272 32037 SH DFND 5 32037 0 0 INTUIT COM 461202103 31478 82211 SH DFND 11 82211 0 0 INTUIT COM 461202103 1318 3442 SH SOLE 1 3442 0 0 INTUIT COM 461202103 2750 7181 SH SOLE 7 6432 0 749 INTUIT COM 461202103 339 885 SH SOLE 14 885 0 0 INTUIT COM 461202103 127388 334775 SH SOLE 4 334775 0 0 INTUIT COM 461202103 421 1100 SH Call DFND 11 1100 0 0 INTUIT COM 461202103 1379 3600 SH Call SOLE 7 0 0 3600 INTUIT COM 461202103 3831 10000 SH Put SOLE 7 0 0 10000 INTUIT COM 461202103 842 2200 SH Put DFND 11 2200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1032 1398 SH SOLE 13 0 0 1398 INTUITIVE SURGICAL INC COM NEW 46120E602 739 1000 SH OTR 3 0 1000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1026 1389 SH SOLE 6 1389 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4765 6449 SH DFND 1 6299 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 1151 1558 SH SOLE 7 100 0 1458 INTUITIVE SURGICAL INC COM NEW 46120E602 128 173 SH DFND 9 0 0 173 INTUITIVE SURGICAL INC COM NEW 46120E602 39832 53742 SH DFND 11 53742 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56 76 SH SOLE 10 76 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 68648 93462 SH SOLE 4 93462 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 760 1029 SH DFND 5 1029 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 813 1100 SH Call SOLE 7 0 0 1100 INTUITIVE SURGICAL INC COM NEW 46120E602 8079 10900 SH Call DFND 11 10900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15713 21200 SH Put DFND 11 21200 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2321 128000 SH SOLE 128000 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1177 14450 PRN SOLE 0 0 14450 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 871 45000 PRN SOLE 0 0 45000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 912 21250 SH DFND 11 21250 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30986 531464 SH DFND 11 531464 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1096 18850 PRN SOLE 0 0 18850 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 844 9175 SH DFND 11 9175 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 456 4970 SH SOLE 4970 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 275 3000 SH OTR 8 0 3000 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3184 69125 PRN SOLE 0 0 69125 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 827 18000 SH OTR 8 0 18000 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 465 6158 SH OTR 8 0 6158 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1772 6000 PRN SOLE 0 0 6000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1563 11000 SH DFND 11 11000 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 26 260 SH OTR 8 0 260 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 435 4425 SH SOLE 4425 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 462 4700 SH OTR 3 0 4700 0 INVESCO LTD SHS G491BT108 315 12500 SH SOLE 12500 0 0 INVESCO LTD SHS G491BT108 23007 909728 SH DFND 11 909728 0 0 INVESCO LTD SHS G491BT108 600 23778 SH SOLE 3 11889 11889 0 INVESCO LTD SHS G491BT108 4911 195586 SH SOLE 4 195586 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 101 24803 SH DFND 11 24803 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 644 2018 PRN SOLE 0 0 2018 INVESCO QQQ TR UNIT SER 1 46090E103 1119 3500 SH SOLE 8 3500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1085 3400 SH OTR 8 0 3400 0 INVESCO QQQ TR UNIT SER 1 46090E103 41292 129060 SH DFND 11 129060 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25926 81239 SH SOLE 3 7579 73660 0 INVESCO QQQ TR UNIT SER 1 46090E103 75 235 SH SOLE 235 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4635 14524 SH DFND 1 14524 0 0 INVESTAR HLDG CORP COM 46134L105 612 29732 SH DFND 11 29732 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4900 499998 SH DFND 11 499998 0 0 INVESTORS BANCORP INC NEW COM 46146L101 14 936 SH SOLE 14 936 0 0 INVESTORS BANCORP INC NEW COM 46146L101 140 9500 SH SOLE 4 9500 0 0 INVESTORS BANCORP INC NEW COM 46146L101 276 18539 SH DFND 11 18539 0 0 INVESTORS TITLE CO NC COM 461804106 246 1483 SH DFND 11 1483 0 0 INVITAE CORP COM 46185L103 38 988 SH SOLE 14 988 0 0 INVITAE CORP COM 46185L103 28 741 SH SOLE 1 741 0 0 INVITAE CORP COM 46185L103 748 19580 SH OTR 3 0 19580 0 INVITAE CORP COM 46185L103 353 9085 SH DFND 11 9085 0 0 INVITATION HOMES INC COM 46187W107 48099 1488398 SH SOLE 4 1488398 0 0 INVITATION HOMES INC COM 46187W107 18834 579763 SH DFND 11 579763 0 0 IONIS PHARMACEUTICALS INC COM 462222100 303 6733 SH DFND 11 6733 0 0 IONIS PHARMACEUTICALS INC COM 462222100 119 2652 SH DFND 5 2652 0 0 IONIS PHARMACEUTICALS INC COM 462222100 226 5030 SH SOLE 4 5030 0 0 IPG PHOTONICS CORP COM 44980X109 70 331 SH SOLE 7 331 0 0 IPG PHOTONICS CORP COM 44980X109 638 3017 SH DFND 11 3017 0 0 IPG PHOTONICS CORP COM 44980X109 4462 21544 SH SOLE 4 21544 0 0 IQIYI INC SPONSORED ADS 46267X108 2396 143704 SH SOLE 4 143704 0 0 IQIYI INC SPONSORED ADS 46267X108 1665 100195 SH SOLE 10 0 0 100195 IQIYI INC SPONSORED ADS 46267X108 430 25870 SH SOLE 8 25870 0 0 IQIYI INC SPONSORED ADS 46267X108 13800 831847 SH DFND 11 831847 0 0 IQIYI INC SPONSORED ADS 46267X108 1566 94400 SH Call DFND 11 94400 0 0 IQIYI INC SPONSORED ADS 46267X108 2323 140000 SH Put DFND 11 140000 0 0 IQVIA HLDGS INC COM 46266C105 7037 36434 SH SOLE 10 36434 0 0 IQVIA HLDGS INC COM 46266C105 61183 317649 SH SOLE 4 317649 0 0 IQVIA HLDGS INC COM 46266C105 2447 12681 SH SOLE 11 0 0 12681 IQVIA HLDGS INC COM 46266C105 8528 43891 SH DFND 11 43891 0 0 IQVIA HLDGS INC COM 46266C105 575 2977 SH SOLE 0 0 2977 IQVIA HLDGS INC COM 46266C105 96 497 SH DFND 497 0 0 IQVIA HLDGS INC COM 46266C105 345 1786 SH SOLE 14 1786 0 0 IQVIA HLDGS INC COM 46266C105 4382 22680 SH DFND 9 0 0 22680 IQVIA HLDGS INC COM 46266C105 3799 19672 SH SOLE 6 19672 0 0 IQVIA HLDGS INC COM 46266C105 19696 101977 SH DFND 1 99972 0 2005 IQVIA HLDGS INC COM 46266C105 7856 40674 SH DFND 5 40674 0 0 IQVIA HLDGS INC COM 46266C105 3780 19569 SH DFND 12 3026 0 16543 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 600 SH SOLE 1 600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 731 17811 SH DFND 11 17811 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 917 SH SOLE 14 917 0 0 IROBOT CORP COM 462726100 226 1850 SH SOLE 7 1850 0 0 IROBOT CORP COM 462726100 18 149 SH DFND 11 149 0 0 IRON MTN INC NEW COM 46284V101 15480 417082 SH SOLE 4 417082 0 0 IRON MTN INC NEW COM 46284V101 751 20080 SH DFND 11 20080 0 0 IRON MTN INC NEW COM 46284V101 2 51 SH SOLE 11 0 0 51 IRON MTN INC NEW COM 46284V101 441 11800 SH Put DFND 11 11800 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 127 11437 SH DFND 11 11437 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 82 7356 SH SOLE 7 0 0 7356 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 82 7356 SH SOLE 13 0 0 7356 ISHARES GOLD TR ISHARES 464285105 842 51625 SH DFND 11 51625 0 0 ISHARES GOLD TR ISHARES 464285105 4557 280253 SH DFND 1 138253 0 142000 ISHARES INC CORE MSCI EMKT 46434G103 8504 132137 SH DFND 1 131772 0 365 ISHARES INC CORE MSCI EMKT 46434G103 12388 190100 SH SOLE 190100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33558 521415 SH SOLE 14 2377 0 519038 ISHARES INC CORE MSCI EMKT 46434G103 84 1309 SH DFND 11 1309 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 108 2500 SH SOLE 3 2500 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1646 38000 SH SOLE 1 38000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4852 113950 PRN SOLE 0 0 113950 ISHARES INC JP MRGN EM HI BD 464286285 489 11000 PRN SOLE 0 0 11000 ISHARES INC MSCI AUST ETF 464286103 1417 57175 SH SOLE 2 57175 0 0 ISHARES INC MSCI AUST ETF 464286103 572 23060 SH DFND 1 23060 0 0 ISHARES INC MSCI AUST ETF 464286103 823 33201 SH DFND 12 10849 0 22352 ISHARES INC MSCI AUST ETF 464286103 1210 48800 SH SOLE 48800 0 0 ISHARES INC MSCI AUST ETF 464286103 101 4083 SH DFND 11 4083 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 291 13260 SH SOLE 1 13260 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 224 11000 SH SOLE 1 11000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2392 71528 SH SOLE 4 71528 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 84 2500 SH OTR 8 0 2500 0 ISHARES INC MSCI BRAZIL ETF 464286400 14211 429369 SH DFND 11 429369 0 0 ISHARES INC MSCI BRIC INDX 464286657 369 7000 SH SOLE 0 0 7000 ISHARES INC MSCI CDA ETF 464286509 544 15972 SH DFND 1 15972 0 0 ISHARES INC MSCI CDA ETF 464286509 2027 59519 SH SOLE 2 59519 0 0 ISHARES INC MSCI CDA ETF 464286509 170 5000 SH SOLE 3 5000 0 0 ISHARES INC MSCI CDA ETF 464286509 1544 45351 SH DFND 12 19791 0 25560 ISHARES INC MSCI EMERG MRKT 464286533 38 600 SH SOLE 600 0 0 ISHARES INC MSCI EMERG MRKT 464286533 829 13122 SH DFND 11 13122 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4 86 SH DFND 11 86 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3617 77903 SH DFND 1 77903 0 0 ISHARES INC MSCI EURZONE ETF 464286608 30 650 SH OTR 3 0 650 0 ISHARES INC MSCI FRANCE ETF 464286707 63 1800 SH OTR 3 0 1800 0 ISHARES INC MSCI FRANCE ETF 464286707 424 12175 SH DFND 12 0 0 12175 ISHARES INC MSCI FRANCE ETF 464286707 795 22830 SH SOLE 1 22830 0 0 ISHARES INC MSCI FRANCE ETF 464286707 26 747 SH SOLE 8 747 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 590 5976 SH SOLE 1 5976 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1844 55131 SH DFND 1 55131 0 0 ISHARES INC MSCI GERMANY ETF 464286806 20735 620053 SH DFND 12 155648 0 464405 ISHARES INC MSCI GERMANY ETF 464286806 18 547 SH DFND 11 547 0 0 ISHARES INC MSCI HONG KG ETF 464286871 7422 279238 SH SOLE 2 279238 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2 69 SH DFND 11 69 0 0 ISHARES INC MSCI HONG KG ETF 464286871 742 27928 SH DFND 1 27928 0 0 ISHARES INC MSCI ITALY ETF 46434G830 416 13190 SH SOLE 1 13190 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 571 7000 SH OTR 8 0 7000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5508 80378 SH SOLE 2 80378 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1279 18735 SH DFND 11 18735 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4340 63341 SH DFND 1 63341 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 507 7400 SH SOLE 7400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 999 14581 SH DFND 12 0 0 14581 ISHARES INC MSCI MEXICO ETF 464286822 201 4590 SH SOLE 1 4590 0 0 ISHARES INC MSCI MEXICO ETF 464286822 412 9400 SH SOLE 0 0 9400 ISHARES INC MSCI MEXICO ETF 464286822 122 2783 SH DFND 11 2783 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 238 8775 SH SOLE 1 8775 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4076 150400 SH SOLE 8 150400 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 126 4652 SH DFND 11 4652 0 0 ISHARES INC MSCI NETHERL ETF 464286814 765 16579 SH SOLE 1 16579 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3791 72800 SH SOLE 72800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 172 3431 SH DFND 1 3431 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 432 18461 SH SOLE 1 18461 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8263 352800 SH SOLE 8 352800 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8 349 SH DFND 11 349 0 0 ISHARES INC MSCI SPAIN ETF 464286764 301 10986 SH SOLE 1 10986 0 0 ISHARES INC MSCI STH AFR ETF 464286780 226 4570 SH SOLE 1 4570 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2 31 SH DFND 11 31 0 0 ISHARES INC MSCI STH KOR ETF 464286772 774 8631 SH SOLE 1 8631 0 0 ISHARES INC MSCI STH KOR ETF 464286772 582 6530 SH DFND 11 6530 0 0 ISHARES INC MSCI STH KOR ETF 464286772 45505 507300 SH SOLE 8 507300 0 0 ISHARES INC MSCI STH KOR ETF 464286772 359 4000 SH OTR 3 0 4000 0 ISHARES INC MSCI STH KOR ETF 464286772 18 202 SH SOLE 14 202 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7278 81157 SH SOLE 4 81157 0 0 ISHARES INC MSCI STH KOR ETF 464286772 45 500 SH OTR 8 0 500 0 ISHARES INC MSCI STH KOR ETF 464286772 10764 120000 SH Call SOLE 7 0 0 120000 ISHARES INC MSCI STH KOR ETF 464286772 20174 224900 SH Put SOLE 7 0 0 224900 ISHARES INC MSCI SWEDEN ETF 464286756 636 14271 SH SOLE 1 14271 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1064 24069 SH SOLE 1 24069 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1049 17503 SH SOLE 10 17503 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1026 17112 SH DFND 12 17112 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 21 350 SH SOLE 350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 594 9900 PRN DFND 9 0 0 9900 ISHARES INC MSCI TAIWAN ETF 46434G772 8 142 SH DFND 11 142 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7525 125525 SH SOLE 4 125525 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1079 18000 PRN SOLE 0 0 18000 ISHARES INC MSCI TAIWAN ETF 46434G772 6463 107789 SH SOLE 1 107789 0 0 ISHARES INC MSCI THAILND ETF 464286624 5970 72600 SH SOLE 8 72600 0 0 ISHARES INC MSCI TURKEY ETF 464286715 171 7421 SH SOLE 1 7421 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3511 153340 SH DFND 11 153340 0 0 ISHARES INC MSCI WORLD ETF 464286392 10474 88400 SH SOLE 8 88400 0 0 ISHARES INC MSCI WORLD ETF 464286392 1185 10000 SH SOLE 3 10000 0 0 ISHARES SILVER TR ISHARES 46428Q109 863 38000 SH SOLE 1 0 0 38000 ISHARES SILVER TR ISHARES 46428Q109 1373 60500 PRN SOLE 0 0 60500 ISHARES SILVER TR ISHARES 46428Q109 4693 206745 SH OTR 3 0 206745 0 ISHARES SILVER TR ISHARES 46428Q109 250 11000 SH Call SOLE 7 0 0 11000 ISHARES TR 0-5YR HI YL CP 46434V407 1063 23200 PRN SOLE 0 0 23200 ISHARES TR 0-5YR INVT GR CP 46434V100 534 10316 SH OTR 3 0 10316 0 ISHARES TR 1 3 YR TREAS BD 464287457 3681 42684 SH DFND 12 18437 0 24247 ISHARES TR 1 3 YR TREAS BD 464287457 22982 266461 SH OTR 14 0 0 266461 ISHARES TR 20 YR TR BD ETF 464287432 391790 2892509 SH SOLE 2 2892509 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4210 31035 SH DFND 11 31035 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2709 20000 SH Call SOLE 7 0 0 20000 ISHARES TR 3 7 YR TREAS BD 464288661 27471 211493 SH DFND 12 88674 0 122819 ISHARES TR A RATE CP BD ETF 46429B291 233 4196 SH OTR 14 0 0 4196 ISHARES TR BARCLAYS 7 10 YR 464287440 11295 98700 SH SOLE 98700 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10590 93772 SH DFND 12 0 0 93772 ISHARES TR CHINA LG-CAP ETF 464287184 3469 75311 SH DFND 11 75311 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 104 2233 SH SOLE 1 2233 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4697 100600 SH Call DFND 11 100600 0 0 ISHARES TR COHEN STEER REIT 464287564 1380 23866 SH DFND 1 22946 0 920 ISHARES TR CORE MSCI EAFE 46432F842 135978 1887271 SH SOLE 14 1106 0 1886165 ISHARES TR CORE MSCI EAFE 46432F842 7153 99276 SH DFND 1 99276 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 18590 264514 SH SOLE 6 264514 0 0 ISHARES TR CORE S&P MCP ETF 464287507 49484 190120 SH DFND 1 188840 0 1280 ISHARES TR CORE S&P SCP ETF 464287804 13486 124260 SH DFND 1 121750 0 2510 ISHARES TR CORE S&P TTL STK 464287150 334 3646 SH OTR 14 0 0 3646 ISHARES TR CORE S&P TTL STK 464287150 27321 298269 SH SOLE 6 298269 0 0 ISHARES TR CORE S&P TTL STK 464287150 10467 114273 SH SOLE 2 114273 0 0 ISHARES TR CORE S&P500 ETF 464287200 18887 47487 SH SOLE 4 47487 0 0 ISHARES TR CORE S&P500 ETF 464287200 16897 42474 SH DFND 1 42384 0 90 ISHARES TR CORE S&P500 ETF 464287200 11971 30000 SH DFND 11 30000 0 0 ISHARES TR CORE S&P500 ETF 464287200 1439 3618 SH DFND 12 0 0 3618 ISHARES TR CORE S&P500 ETF 464287200 512 1286 SH SOLE 3 1286 0 0 ISHARES TR CORE S&P500 ETF 464287200 326212 820000 SH SOLE 10 0 0 820000 ISHARES TR CORE S&P500 ETF 464287200 1551 3900 SH SOLE 3900 0 0 ISHARES TR CORE S&P500 ETF 464287200 10296 25882 SH SOLE 2 25882 0 0 ISHARES TR CORE US AGGBD ET 464287226 66920 587896 SH SOLE 14 9682 0 578214 ISHARES TR EAFE GRWTH ETF 464288885 4018 39994 SH DFND 1 39994 0 0 ISHARES TR EAFE SML CP ETF 464288273 1003 14000 SH DFND 11 14000 0 0 ISHARES TR EAFE VALUE ETF 464288877 1920 37661 SH DFND 1 37661 0 0 ISHARES TR EUROPE ETF 464287861 1006 20022 SH DFND 12 0 0 20022 ISHARES TR EUROPE ETF 464287861 2686 53467 SH SOLE 2 53467 0 0 ISHARES TR EXPANDED TECH 464287515 1263 3700 SH DFND 1 3700 0 0 ISHARES TR EXPANDED TECH 464287515 637 1857 SH DFND 11 1857 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1054 17800 SH OTR 3 0 17800 0 ISHARES TR FLTG RATE NT ETF 46429B655 6990 137655 SH DFND 12 137655 0 0 ISHARES TR GBL COMM SVC ETF 464287275 209 2603 SH DFND 11 2603 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 373 15337 SH OTR 3 0 15337 0 ISHARES TR GL CLEAN ENE ETF 464288224 3806 158625 SH DFND 11 158625 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 570 7400 SH SOLE 3 2800 4600 0 ISHARES TR GLOBAL ENERG ETF 464287341 271 11000 SH OTR 3 0 11000 0 ISHARES TR GLOBAL FINLS ETF 464287333 10991 147000 SH SOLE 147000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 701 2280 SH SOLE 8 2280 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1462 4750 SH DFND 1 4750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 31192 946075 SH SOLE 14 885 0 945190 ISHARES TR IBOXX HI YD ETF 464288513 3335 38300 PRN SOLE 0 0 38300 ISHARES TR IBOXX HI YD ETF 464288513 5381 61735 SH DFND 11 61735 0 0 ISHARES TR IBOXX HI YD ETF 464288513 95898 1100000 SH OTR 3 0 1100000 0 ISHARES TR IBOXX HI YD ETF 464288513 2655 30459 SH DFND 12 0 0 30459 ISHARES TR IBOXX HI YD ETF 464288513 863 9900 SH Call DFND 11 9900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19357 222100 SH Put DFND 11 222100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9719 74673 SH DFND 11 74673 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9888 76033 SH DFND 12 0 0 76033 ISHARES TR IBOXX INV CP ETF 464287242 2277 17507 SH OTR 14 0 0 17507 ISHARES TR IBOXX INV CP ETF 464287242 13016 100000 SH Put DFND 11 100000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 28799 264501 SH SOLE 14 84 0 264417 ISHARES TR JPMORGAN USD EMG 464288281 2352 21600 PRN SOLE 0 0 21600 ISHARES TR JPMORGAN USD EMG 464288281 910 8352 SH DFND 11 8352 0 0 ISHARES TR LATN AMER 40 ETF 464287390 21 750 SH SOLE 1 750 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7165 259500 SH DFND 5 259500 0 0 ISHARES TR LATN AMER 40 ETF 464287390 98 3563 SH DFND 11 3563 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 51694 557888 SH DFND 12 97043 0 460845 ISHARES TR MSCI AC ASIA ETF 464288182 519 5600 SH SOLE 5600 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 372 4015 SH SOLE 1 4015 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 115 1249 SH DFND 11 1249 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 16270 175592 SH SOLE 2 175592 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 65 700 SH SOLE 10 0 0 700 ISHARES TR MSCI ACWI ETF 464288257 535 5620 SH SOLE 5620 0 0 ISHARES TR MSCI ACWI ETF 464288257 1060 11114 SH DFND 11 11114 0 0 ISHARES TR MSCI ACWI ETF 464288257 1047 11000 SH SOLE 3 11000 0 0 ISHARES TR MSCI ACWI ETF 464288257 4158 42100 SH SOLE 42100 0 0 ISHARES TR MSCI ACWI ETF 464288257 13330 140097 SH DFND 12 140097 0 0 ISHARES TR MSCI ACWI ETF 464288257 248241 2608941 SH SOLE 8 2608941 0 0 ISHARES TR MSCI CHINA A 46434V514 1735 42166 SH SOLE 1 42166 0 0 ISHARES TR MSCI CHINA A 46434V514 2836 68962 SH SOLE 4 68962 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1233 15125 PRN SOLE 0 0 15125 ISHARES TR MSCI CHINA ETF 46429B671 1517 18713 SH DFND 11 18713 0 0 ISHARES TR MSCI EAFE ETF 464287465 12388 163278 SH DFND 1 159438 0 3840 ISHARES TR MSCI EAFE ETF 464287465 4399 57995 SH SOLE 4 57995 0 0 ISHARES TR MSCI EAFE ETF 464287465 7331 96727 SH DFND 11 96727 0 0 ISHARES TR MSCI EAFE ETF 464287465 548 7000 SH SOLE 7000 0 0 ISHARES TR MSCI EAFE ETF 464287465 212728 2795000 SH Call DFND 11 2795000 0 0 ISHARES TR MSCI EAFE ETF 464287465 26258 345000 SH Put DFND 11 345000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4451 83470 SH SOLE 4 83470 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5955 111642 SH DFND 1 108977 0 2665 ISHARES TR MSCI EMG MKT ETF 464287234 5240 98238 SH SOLE 2 98238 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 432 8100 SH SOLE 8100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34334 648598 SH DFND 11 648598 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1305 24475 PRN SOLE 0 0 24475 ISHARES TR MSCI EMG MKT ETF 464287234 59616 1116500 SH Call DFND 11 1116500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 73076 1370000 SH Call SOLE 7 0 0 1370000 ISHARES TR MSCI EMG MKT ETF 464287234 152019 2850000 SH Put SOLE 7 0 0 2850000 ISHARES TR MSCI EMG MKT ETF 464287234 93708 1755000 SH Put DFND 11 1755000 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 2374 65094 SH SOLE 1 65094 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2750 65190 SH SOLE 10 0 0 65190 ISHARES TR MSCI INDIA ETF 46429B598 590 14000 SH SOLE 8 14000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2687 64316 SH DFND 11 64316 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5155 122247 SH SOLE 4 122247 0 0 ISHARES TR MSCI INDIA ETF 46429B598 890 21093 SH DFND 12 21093 0 0 ISHARES TR MSCI INDIA ETF 46429B598 411 9735 SH SOLE 1 9735 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 87 4000 SH OTR 8 0 4000 0 ISHARES TR MSCI INDONIA ETF 46429B309 4194 191950 SH SOLE 8 191950 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 854 39575 SH DFND 11 39575 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2121 72600 SH SOLE 8 72600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 888 28391 SH DFND 11 28391 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3247 103718 SH SOLE 2 103718 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1703 54396 SH SOLE 1 54396 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3280 104751 SH DFND 12 60599 0 44152 ISHARES TR MSCI UK SM ETF 46429B416 201 4414 SH SOLE 1 4414 0 0 ISHARES TR MSCI UK SM ETF 46429B416 4755 100000 SH SOLE 100000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 439 5000 SH OTR 3 0 5000 0 ISHARES TR MSCI USA MMENTM 46432F396 4402 27278 SH DFND 11 27278 0 0 ISHARES TR MSCI USA VALUE 46432F388 26453 258182 SH DFND 12 148184 0 109998 ISHARES TR NASDAQ BIOTECH 464287556 291 1935 SH DFND 1 1935 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2011 13360 SH OTR 3 0 13360 0 ISHARES TR NASDAQ BIOTECH 464287556 496 3308 SH DFND 11 3308 0 0 ISHARES TR PFD AND INCM SEC 464288687 3952 102921 SH DFND 1 94346 0 8575 ISHARES TR PHLX SEMICND ETF 464287523 341 803 SH DFND 11 803 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3816 9000 SH OTR 3 0 9000 0 ISHARES TR RUS 1000 ETF 464287622 3540 15815 SH DFND 1 15815 0 0 ISHARES TR RUS 1000 ETF 464287622 175578 784426 SH SOLE 14 49 0 784377 ISHARES TR RUS 1000 GRW ETF 464287614 2355 9690 SH DFND 1 9690 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 317 1299 SH DFND 11 1299 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 53654 220764 SH SOLE 14 321 0 220443 ISHARES TR RUS 1000 VAL ETF 464287598 31542 208129 SH SOLE 14 371 0 207758 ISHARES TR RUS 1000 VAL ETF 464287598 1817 11987 SH DFND 1 11987 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1049 3488 SH SOLE 14 55 0 3433 ISHARES TR RUS 2000 GRW ETF 464287648 12649 42061 SH DFND 1 41780 0 281 ISHARES TR RUS 2000 VAL ETF 464287630 10455 65563 SH DFND 1 63786 0 1777 ISHARES TR RUS 2000 VAL ETF 464287630 2841 17813 SH SOLE 14 38 0 17775 ISHARES TR RUS MD CP GR ETF 464287481 30144 295356 SH DFND 1 295226 0 130 ISHARES TR RUS MDCP VAL ETF 464287473 15301 139995 SH DFND 1 139465 0 530 ISHARES TR RUS MID CAP ETF 464287499 4056 54858 SH DFND 1 50932 0 3926 ISHARES TR RUSSELL 2000 ETF 464287655 3840 17380 SH OTR 3 0 17380 0 ISHARES TR RUSSELL 2000 ETF 464287655 55224 249952 SH SOLE 14 344 0 249608 ISHARES TR RUSSELL 2000 ETF 464287655 87934 397907 SH DFND 11 397907 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20461 92611 SH DFND 1 91146 0 1465 ISHARES TR RUSSELL 2000 ETF 464287655 6890 31187 SH SOLE 2 31187 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4 15 SH DFND 11 15 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 237 1000 SH DFND 1 1000 0 0 ISHARES TR S&P 100 ETF 464287101 360 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5406 38150 SH DFND 11 38150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4245 30000 PRN SOLE 0 0 30000 ISHARES TR S&P MC 400GR ETF 464287606 9883 126106 SH DFND 1 126106 0 0 ISHARES TR SELECT DIVID ETF 464287168 228 2000 SH OTR 8 0 2000 0 ISHARES TR SELECT DIVID ETF 464287168 455 3990 SH SOLE 3990 0 0 ISHARES TR SELECT DIVID ETF 464287168 2007 17593 SH DFND 1 15473 0 2120 ISHARES TR SHORT TREAS BD 464288679 93 840 SH SOLE 340 0 500 ISHARES TR SHORT TREAS BD 464288679 41746 377755 SH DFND 12 254590 0 123165 ISHARES TR TIPS BD ETF 464287176 502 4000 SH OTR 8 0 4000 0 ISHARES TR TIPS BD ETF 464287176 1875 14939 SH DFND 11 14939 0 0 ISHARES TR TRANS AVG ETF 464287192 56 218 SH DFND 11 218 0 0 ISHARES TR TRANS AVG ETF 464287192 155 600 SH OTR 3 0 600 0 ISHARES TR U.S. FINLS ETF 464287788 2828 37750 PRN SOLE 0 0 37750 ISHARES TR U.S. MED DVC ETF 464288810 62 188 SH DFND 11 188 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2088 6320 SH OTR 3 0 6320 0 ISHARES TR U.S. REAL ES ETF 464287739 54182 584844 SH DFND 11 584844 0 0 ISHARES TR U.S. TECH ETF 464287721 374 4260 SH OTR 3 0 4260 0 ISHARES TR U.S. TECH ETF 464287721 3567 40675 SH DFND 1 40135 0 540 ISHARES TR US AER DEF ETF 464288760 91 869 SH DFND 11 869 0 0 ISHARES TR US AER DEF ETF 464288760 375 3600 SH OTR 3 0 3600 0 ISHARES TR USD INV GRDE ETF 464288620 12175 206208 SH OTR 14 0 0 206208 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 59 11900 SH SOLE 13 0 0 11900 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28 5623 SH SOLE 0 0 5623 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 59 11900 SH SOLE 7 0 0 11900 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2829 579129 SH DFND 11 579129 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5699 1147739 SH SOLE 4 1147739 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 89 18722 SH SOLE 11 0 0 18722 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 222 44666 PRN DFND 9 0 0 44666 ITRON INC COM 465741106 819 9183 SH DFND 11 9183 0 0 ITRON INC COM 465741106 72 810 SH SOLE 7 0 0 810 ITRON INC COM 465741106 100 1121 SH SOLE 4 1121 0 0 ITRON INC COM 465741106 72 810 SH SOLE 13 0 0 810 ITT INC COM 45073V108 250 2755 SH DFND 11 2755 0 0 ITT INC COM 45073V108 245 2697 SH DFND 1 2697 0 0 ITT INC COM 45073V108 281 3102 SH SOLE 4 3102 0 0 J & J SNACK FOODS CORP COM 466032109 1071 6782 SH DFND 11 6782 0 0 J & J SNACK FOODS CORP COM 466032109 63 401 SH SOLE 13 0 0 401 J & J SNACK FOODS CORP COM 466032109 63 401 SH SOLE 7 0 0 401 JABIL INC COM 466313103 2936 56469 SH SOLE 4 56469 0 0 JABIL INC COM 466313103 657 12524 SH DFND 11 12524 0 0 JACK IN THE BOX INC COM 466367109 852 7683 SH DFND 11 7683 0 0 JACK IN THE BOX INC COM 466367109 101 918 SH SOLE 4 918 0 0 JACOBS ENGR GROUP INC COM 469814107 5922 45979 SH DFND 11 45979 0 0 JACOBS ENGR GROUP INC COM 469814107 11123 86327 SH SOLE 4 86327 0 0 JACOBS ENGR GROUP INC COM 469814107 194 1500 SH SOLE 7 1500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 148 4740 SH SOLE 10 4740 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1026 32652 SH DFND 11 32652 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 214 1284 SH DFND 11 1284 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92 561 SH SOLE 14 561 0 0 JBG SMITH PPTYS COM 46590V100 79 2500 SH SOLE 2500 0 0 JBG SMITH PPTYS COM 46590V100 516 16221 SH SOLE 4 16221 0 0 JBG SMITH PPTYS COM 46590V100 474 14667 SH DFND 11 14667 0 0 JD.COM INC SPON ADR CL A 47215P106 179 2120 SH DFND 5 2120 0 0 JD.COM INC SPON ADR CL A 47215P106 26230 311042 SH SOLE 10 0 0 311042 JD.COM INC SPON ADR CL A 47215P106 41 482 PRN DFND 9 0 0 482 JD.COM INC SPON ADR CL A 47215P106 40266 478151 SH SOLE 4 478151 0 0 JD.COM INC SPON ADR CL A 47215P106 10903 129106 SH DFND 11 129106 0 0 JD.COM INC SPON ADR CL A 47215P106 8973 106400 SH SOLE 3 16000 90400 0 JD.COM INC SPON ADR CL A 47215P106 5014 59460 SH SOLE 8 59460 0 0 JD.COM INC SPON ADR CL A 47215P106 921 10921 SH SOLE 10921 0 0 JD.COM INC SPON ADR CL A 47215P106 66934 793711 SH SOLE 2 662275 0 131436 JEFFERIES FINL GROUP INC COM 47233W109 543 17966 SH SOLE 4 17966 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5480 180902 SH DFND 11 180902 0 0 JELD-WEN HLDG INC COM 47580P103 336 12161 SH SOLE 4 12161 0 0 JELD-WEN HLDG INC COM 47580P103 54 1952 SH DFND 11 1952 0 0 JETBLUE AWYS CORP COM 477143101 28 1400 SH OTR 3 0 1400 0 JETBLUE AWYS CORP COM 477143101 608 29889 SH SOLE 4 29889 0 0 JETBLUE AWYS CORP COM 477143101 437 21330 SH DFND 11 21330 0 0 JINKOSOLAR HLDG CO LTD DEBT 4.500% 6/0 G5137KAA1 263 2084 SH DFND 11 2084 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4515 108300 SH SOLE 7 108300 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 218 5240 SH SOLE 2 0 0 5240 JOHN BEAN TECHNOLOGIES CORP COM 477839104 53 399 SH SOLE 4 399 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 693 5179 SH DFND 11 5179 0 0 JOHNSON & JOHNSON COM 478160104 1874 11400 SH SOLE 11400 0 0 JOHNSON & JOHNSON COM 478160104 3951 24030 SH DFND 9 0 0 24030 JOHNSON & JOHNSON COM 478160104 88 538 SH DFND 538 0 0 JOHNSON & JOHNSON COM 478160104 6191 37670 SH SOLE 3 3200 34470 0 JOHNSON & JOHNSON COM 478160104 68 416 SH SOLE 14 416 0 0 JOHNSON & JOHNSON COM 478160104 5555 33800 SH DFND 5 33800 0 0 JOHNSON & JOHNSON COM 478160104 37455 227895 SH DFND 1 222483 0 5412 JOHNSON & JOHNSON COM 478160104 2386 14634 SH SOLE 11 0 0 14634 JOHNSON & JOHNSON COM 478160104 176974 1071727 SH DFND 11 1071727 0 0 JOHNSON & JOHNSON COM 478160104 370 2252 SH SOLE 0 0 2252 JOHNSON & JOHNSON COM 478160104 621 3777 PRN SOLE 0 0 3777 JOHNSON & JOHNSON COM 478160104 397250 2409940 SH SOLE 4 2409940 0 0 JOHNSON & JOHNSON COM 478160104 22321 135887 SH SOLE 7 103383 0 32504 JOHNSON & JOHNSON COM 478160104 5585 33983 SH SOLE 10 33983 0 0 JOHNSON & JOHNSON COM 478160104 4430 26969 SH SOLE 13 0 0 26969 JOHNSON & JOHNSON COM 478160104 14056 85524 SH SOLE 6 85524 0 0 JOHNSON & JOHNSON COM 478160104 6245 38000 SH Call SOLE 7 0 0 38000 JOHNSON & JOHNSON COM 478160104 16 100 SH Put SOLE 7 0 0 100 JOHNSON & JOHNSON COM 478160104 18825 114000 SH Put DFND 11 114000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 162 2719 SH SOLE 3 1360 1359 0 JOHNSON CTLS INTL PLC SHS G51502105 248 4151 SH SOLE 14 4151 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17995 299761 SH DFND 11 299761 0 0 JOHNSON OUTDOORS INC CL A 479167108 1133 7820 SH DFND 11 7820 0 0 JONES LANG LASALLE INC COM 48020Q107 7460 41668 SH DFND 5 41668 0 0 JONES LANG LASALLE INC COM 48020Q107 842 4660 SH DFND 11 4660 0 0 JONES LANG LASALLE INC COM 48020Q107 87 487 SH SOLE 14 487 0 0 JONES LANG LASALLE INC COM 48020Q107 1236 6926 SH SOLE 4 6926 0 0 JOYY INC ADS REPSTG COM A 46591M109 456 4877 SH DFND 11 4877 0 0 JOYY INC ADS REPSTG COM A 46591M109 2801 29829 SH SOLE 4 29829 0 0 JOYY INC ADS REPSTG COM A 46591M109 1942 20715 SH SOLE 10 0 0 20715 JPMORGAN CHASE & CO COM 46625H100 482436 3143674 SH SOLE 4 3143674 0 0 JPMORGAN CHASE & CO COM 46625H100 1829 12015 SH SOLE 3 200 11815 0 JPMORGAN CHASE & CO COM 46625H100 8686 57087 SH SOLE 7 36763 0 20324 JPMORGAN CHASE & CO COM 46625H100 624 4100 SH SOLE 4100 0 0 JPMORGAN CHASE & CO COM 46625H100 2199 14340 SH SOLE 11 0 0 14340 JPMORGAN CHASE & CO COM 46625H100 4459 29292 SH DFND 12 5361 0 23931 JPMORGAN CHASE & CO COM 46625H100 52169 342700 SH DFND 1 330725 0 11975 JPMORGAN CHASE & CO COM 46625H100 6840 44935 SH DFND 5 44935 0 0 JPMORGAN CHASE & CO COM 46625H100 4544 29836 SH DFND 9 0 0 29836 JPMORGAN CHASE & CO COM 46625H100 267 1757 SH SOLE 14 1757 0 0 JPMORGAN CHASE & CO COM 46625H100 274775 1794392 SH DFND 11 1794392 0 0 JPMORGAN CHASE & CO COM 46625H100 843 5540 SH SOLE 5540 0 0 JPMORGAN CHASE & CO COM 46625H100 104 684 SH SOLE 684 0 0 JPMORGAN CHASE & CO COM 46625H100 456 2997 SH SOLE 0 0 2997 JPMORGAN CHASE & CO COM 46625H100 314 2040 PRN SOLE 0 0 2040 JPMORGAN CHASE & CO COM 46625H100 104 684 SH SOLE 684 0 0 JPMORGAN CHASE & CO COM 46625H100 96 633 SH DFND 633 0 0 JPMORGAN CHASE & CO COM 46625H100 5786 38010 SH SOLE 10 38010 0 0 JPMORGAN CHASE & CO COM 46625H100 18270 120013 SH SOLE 6 120013 0 0 JPMORGAN CHASE & CO COM 46625H100 2292 15069 SH SOLE 13 0 0 15069 JPMORGAN CHASE & CO COM 46625H100 9908 64700 SH Call DFND 11 64700 0 0 JPMORGAN CHASE & CO COM 46625H100 17595 114900 SH Put DFND 11 114900 0 0 JUNIPER NETWORKS INC COM 48203R104 125 4930 SH DFND 11 4930 0 0 JUNIPER NETWORKS INC COM 48203R104 5846 229728 SH SOLE 4 229728 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 2492 249998 SH DFND 11 249998 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 213 1901 SH DFND 11 1901 0 0 KAMAN CORP COM 483548103 68 1326 SH SOLE 4 1326 0 0 KAMAN CORP COM 483548103 148 2848 SH DFND 11 2848 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5290 20077 SH DFND 11 20077 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1153 4372 SH SOLE 7 0 0 4372 KANSAS CITY SOUTHERN COM NEW 485170302 528 2000 SH DFND 1 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1153 4372 SH SOLE 13 0 0 4372 KANSAS CITY SOUTHERN COM NEW 485170302 15100 57675 SH SOLE 4 57675 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2556 9700 SH Put DFND 11 9700 0 0 KAR AUCTION SVCS INC COM 48238T109 68 4489 SH DFND 11 4489 0 0 KAR AUCTION SVCS INC COM 48238T109 91 6071 SH SOLE 4 6071 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 149 14239 SH DFND 11 14239 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 99 2002 SH SOLE 0 0 2002 KB FINL GROUP INC SPONSORED ADR 48241A105 8 171 SH SOLE 14 171 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4851 98131 SH SOLE 2 9263 0 88868 KB FINL GROUP INC SPONSORED ADR 48241A105 1092 22095 SH SOLE 10 22095 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1977 40000 SH Call SOLE 7 0 0 40000 KB HOME COM 48666K109 69 1478 SH SOLE 7 0 0 1478 KB HOME COM 48666K109 69 1478 SH SOLE 13 0 0 1478 KB HOME COM 48666K109 998 21375 SH DFND 11 21375 0 0 KBR INC COM 48242W106 339 8829 SH SOLE 4 8829 0 0 KBR INC COM 48242W106 791 20537 SH DFND 11 20537 0 0 KE HLDGS INC SPONSORED ADS 482497104 5887 102875 SH DFND 11 102875 0 0 KE HLDGS INC SPONSORED ADS 482497104 2524 44300 SH SOLE 10 0 0 44300 KE HLDGS INC SPONSORED ADS 482497104 23 400 SH OTR 3 0 400 0 KE HLDGS INC SPONSORED ADS 482497104 3726 65358 SH SOLE 4 65358 0 0 KE HLDGS INC SPONSORED ADS 482497104 1814 31830 SH SOLE 8 31830 0 0 KELLOGG CO COM 487836108 19693 309311 SH SOLE 4 309311 0 0 KELLOGG CO COM 487836108 74 1169 SH DFND 5 1169 0 0 KELLOGG CO COM 487836108 5130 81088 SH SOLE 13 0 0 81088 KELLOGG CO COM 487836108 2379 37560 SH DFND 11 37560 0 0 KELLOGG CO COM 487836108 9115 144088 SH SOLE 7 63000 0 81088 KELLOGG CO COM 487836108 1267 20000 SH Call DFND 11 20000 0 0 KELLY SVCS INC CL A 488152208 173 7694 SH DFND 11 7694 0 0 KELLY SVCS INC CL A 488152208 88 3950 SH SOLE 4 3950 0 0 KEMPER CORP COM 488401100 78 977 SH SOLE 14 977 0 0 KEMPER CORP COM 488401100 55 693 SH SOLE 1 693 0 0 KEMPER CORP COM 488401100 120 1498 SH DFND 11 1498 0 0 KEMPER CORP COM 488401100 151 1891 SH SOLE 4 1891 0 0 KENNAMETAL INC COM 489170100 189 4753 SH SOLE 4 4753 0 0 KENNAMETAL INC COM 489170100 44 1105 SH DFND 11 1105 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1150 56116 SH DFND 11 56116 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 299 14756 SH SOLE 4 14756 0 0 KEURIG DR PEPPER INC COM 49271V100 11 318 SH DFND 11 318 0 0 KEURIG DR PEPPER INC COM 49271V100 33931 987224 SH SOLE 987224 0 0 KEURIG DR PEPPER INC COM 49271V100 33 950 SH SOLE 11 0 0 950 KEURIG DR PEPPER INC COM 49271V100 4592 132052 SH SOLE 4 132052 0 0 KEYCORP COM 493267108 16271 811090 SH SOLE 4 811090 0 0 KEYCORP COM 493267108 6086 301418 SH DFND 11 301418 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 711 4922 SH DFND 11 4922 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1232 8591 SH DFND 5 8591 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24002 168214 SH SOLE 4 168214 0 0 KFORCE INC COM 493732101 1503 28058 SH DFND 11 28058 0 0 KILROY RLTY CORP COM 49427F108 1382 20765 SH DFND 11 20765 0 0 KILROY RLTY CORP COM 49427F108 1015 15460 SH SOLE 4 15460 0 0 KIMBERLY-CLARK CORP COM 494368103 3267 23435 SH DFND 11 23435 0 0 KIMBERLY-CLARK CORP COM 494368103 117 838 SH SOLE 14 838 0 0 KIMBERLY-CLARK CORP COM 494368103 5796 41707 SH SOLE 7 3574 0 38133 KIMBERLY-CLARK CORP COM 494368103 45844 330074 SH SOLE 4 330074 0 0 KIMBERLY-CLARK CORP COM 494368103 9783 70355 SH DFND 1 69130 0 1225 KIMBERLY-CLARK CORP COM 494368103 10671 76739 SH DFND 5 76739 0 0 KIMBERLY-CLARK CORP COM 494368103 5299 38133 SH SOLE 13 0 0 38133 KIMCO RLTY CORP COM 49446R109 208 11100 SH DFND 1 11100 0 0 KIMCO RLTY CORP COM 49446R109 1809 95131 SH DFND 11 95131 0 0 KIMCO RLTY CORP COM 49446R109 29481 1557446 SH SOLE 4 1557446 0 0 KINDER MORGAN INC DEL COM 49456B101 1541 92603 SH SOLE 7 25730 0 66873 KINDER MORGAN INC DEL COM 49456B101 1227 73688 SH SOLE 10 73688 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 26535 1593003 SH SOLE 4 1593003 0 0 KINDER MORGAN INC DEL COM 49456B101 850 51002 SH DFND 9 0 0 51002 KINDER MORGAN INC DEL COM 49456B101 23 1369 SH DFND 1369 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 133 7973 SH SOLE 1 7973 0 0 KINDER MORGAN INC DEL COM 49456B101 204 12264 SH SOLE 0 0 12264 KINDER MORGAN INC DEL COM 49456B101 535 32143 SH DFND 5 32143 0 0 KINDER MORGAN INC DEL COM 49456B101 330 19663 SH SOLE 11 0 0 19663 KINDER MORGAN INC DEL COM 49456B101 12660 761059 SH DFND 11 761059 0 0 KINDER MORGAN INC DEL COM 49456B101 603 36238 SH SOLE 13 0 0 36238 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 959 24381 SH SOLE 4 24381 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 771 19600 SH SOLE 10 0 0 19600 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 32263 811854 SH DFND 11 811854 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1447 146122 SH DFND 11 146122 0 0 KINROSS GOLD CORP COM 496902404 322 47987 SH DFND 11 47987 0 0 KINROSS GOLD CORP COM 496902404 33639 5053953 SH SOLE 4 5053953 0 0 KINROSS GOLD CORP COM 496902404 2862 429263 SH SOLE 7 429263 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 24 715 SH DFND 11 715 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 12871 381396 SH SOLE 4 381396 0 0 KITE RLTY GROUP TR COM NEW 49803T300 245 12527 SH DFND 11 12527 0 0 KITE RLTY GROUP TR COM NEW 49803T300 195 10110 SH SOLE 4 10110 0 0 KKR & CO INC COM 48251W104 49 1000 SH OTR 3 0 1000 0 KKR & CO INC COM 48251W104 8962 183066 SH SOLE 4 183066 0 0 KKR & CO INC COM 48251W104 3885 79282 SH DFND 11 79282 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 458 24704 SH DFND 11 24704 0 0 KL ACQUISITION CORP COM CL A 49837C109 3738 384999 SH DFND 11 384999 0 0 KLA CORP COM NEW 482480100 1070 3242 SH SOLE 13 0 0 3242 KLA CORP COM NEW 482480100 41794 128768 SH SOLE 4 128768 0 0 KLA CORP COM NEW 482480100 256 776 SH SOLE 3 776 0 0 KLA CORP COM NEW 482480100 13830 41804 SH DFND 11 41804 0 0 KLA CORP COM NEW 482480100 33513 101431 SH DFND 1 100478 0 953 KLA CORP COM NEW 482480100 1212 3671 SH SOLE 7 429 0 3242 KLA CORP COM NEW 482480100 1544 4672 SH DFND 5 4672 0 0 KLA CORP COM NEW 482480100 595 1800 SH Call SOLE 7 0 0 1800 KLUDEIN I ACQUISITION CORP CL A 49878L109 2679 275000 SH DFND 11 275000 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 3006 299998 SH DFND 11 299998 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 682 14186 SH SOLE 4 14186 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1278 26426 SH DFND 11 26426 0 0 KNOWLES CORP COM 49926D109 8217 389255 SH DFND 11 389255 0 0 KNOWLES CORP COM 49926D109 139 6634 SH SOLE 4 6634 0 0 KNOWLES CORP COM 49926D109 3086 146200 SH Call DFND 11 146200 0 0 KNOWLES CORP COM 49926D109 9685 458800 SH Put DFND 11 458800 0 0 KOHLS CORP COM 500255104 1358 22800 SH DFND 11 22800 0 0 KOHLS CORP COM 500255104 2075 34773 SH SOLE 4 34773 0 0 KONTOOR BRANDS INC COM 50050N103 182 3715 SH DFND 11 3715 0 0 KONTOOR BRANDS INC COM 50050N103 14 285 SH DFND 1 285 0 0 KONTOOR BRANDS INC COM 50050N103 7 152 SH SOLE 14 152 0 0 KORN FERRY COM NEW 500643200 73 1166 SH SOLE 7 0 0 1166 KORN FERRY COM NEW 500643200 73 1166 SH SOLE 13 0 0 1166 KORN FERRY COM NEW 500643200 208 3353 SH SOLE 4 3353 0 0 KORN FERRY COM NEW 500643200 461 7322 SH DFND 11 7322 0 0 KORNIT DIGITAL LTD SHS M6372Q113 227 2300 SH DFND 11 2300 0 0 KRAFT HEINZ CO COM 500754106 6466 160954 SH DFND 11 160954 0 0 KRAFT HEINZ CO COM 500754106 434 10855 SH DFND 1 10855 0 0 KRAFT HEINZ CO COM 500754106 392 9802 SH SOLE 3 9702 100 0 KRAFT HEINZ CO COM 500754106 19115 475348 SH SOLE 4 475348 0 0 KRAFT HEINZ CO COM 500754106 27 685 SH SOLE 11 0 0 685 KRAFT HEINZ CO COM 500754106 8339 207600 SH Put DFND 11 207600 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2894 38153 SH DFND 11 38153 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 168 2200 SH OTR 3 0 2200 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 230 5610 SH SOLE 5610 0 0 KROGER CO COM 501044101 1539 42750 SH DFND 5 42750 0 0 KROGER CO COM 501044101 57654 1572908 SH SOLE 4 1572908 0 0 KROGER CO COM 501044101 43 1200 SH OTR 3 0 1200 0 KROGER CO COM 501044101 549 15036 SH DFND 11 15036 0 0 KRONOS WORLDWIDE INC COM 50105F105 826 54214 SH DFND 11 54214 0 0 KULICKE & SOFFA INDS INC COM 501242101 370 7732 SH DFND 11 7732 0 0 L BRANDS INC COM 501797104 4668 74969 SH DFND 11 74969 0 0 L BRANDS INC COM 501797104 8256 132107 SH SOLE 4 132107 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 64 318 SH SOLE 14 318 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39955 196755 SH SOLE 4 196755 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3333 16499 SH DFND 11 16499 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 54 264 SH SOLE 1 264 0 0 LA Z BOY INC COM 505336107 73 1722 SH SOLE 13 0 0 1722 LA Z BOY INC COM 505336107 151 3545 SH SOLE 4 3545 0 0 LA Z BOY INC COM 505336107 261 6099 SH DFND 11 6099 0 0 LA Z BOY INC COM 505336107 73 1722 SH SOLE 7 0 0 1722 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16122 63293 SH SOLE 4 63293 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8064 31326 SH DFND 11 31326 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1474 5781 SH DFND 1 5401 0 380 LAKELAND BANCORP INC COM 511637100 819 47061 SH DFND 11 47061 0 0 LAM RESEARCH CORP COM 512807108 1472 2475 SH SOLE 7 600 0 1875 LAM RESEARCH CORP COM 512807108 1115 1875 SH SOLE 13 0 0 1875 LAM RESEARCH CORP COM 512807108 67208 114797 SH SOLE 4 114797 0 0 LAM RESEARCH CORP COM 512807108 252 424 SH SOLE 3 424 0 0 LAM RESEARCH CORP COM 512807108 3187 5345 SH DFND 11 5345 0 0 LAM RESEARCH CORP COM 512807108 13485 22654 SH DFND 5 22654 0 0 LAM RESEARCH CORP COM 512807108 893 1500 SH Call SOLE 7 0 0 1500 LAM RESEARCH CORP COM 512807108 5902 9900 SH Call DFND 11 9900 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 60 637 SH DFND 11 637 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 181 1928 SH SOLE 4 1928 0 0 LAMB WESTON HLDGS INC COM 513272104 9239 118156 SH SOLE 4 118156 0 0 LAMB WESTON HLDGS INC COM 513272104 123 1569 SH DFND 11 1569 0 0 LAMB WESTON HLDGS INC COM 513272104 28 359 SH SOLE 1 209 0 150 LANDEC CORP COM 514766104 215 20132 SH DFND 11 20132 0 0 LANDSEA HOMES CORP COM 51509P103 152 16031 SH DFND 11 16031 0 0 LANDSTAR SYS INC COM 515098101 393 2366 SH DFND 11 2366 0 0 LANDSTAR SYS INC COM 515098101 68 414 SH SOLE 4 414 0 0 LANNET INC COM 516012101 475 87757 SH DFND 11 87757 0 0 LAS VEGAS SANDS CORP COM 517834107 17571 287936 SH SOLE 4 287936 0 0 LAS VEGAS SANDS CORP COM 517834107 5494 89962 SH DFND 11 89962 0 0 LAS VEGAS SANDS CORP COM 517834107 860 14149 SH DFND 5 14149 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 29 639 SH SOLE 1 639 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 370 8199 SH DFND 11 8199 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 40 895 SH SOLE 14 895 0 0 LAUDER ESTEE COS INC CL A 518439104 5774 19866 SH SOLE 7 19866 0 0 LAUDER ESTEE COS INC CL A 518439104 270 927 SH SOLE 10 927 0 0 LAUDER ESTEE COS INC CL A 518439104 145 500 SH SOLE 500 0 0 LAUDER ESTEE COS INC CL A 518439104 3399 11687 SH DFND 12 1825 0 9862 LAUDER ESTEE COS INC CL A 518439104 4572 15721 SH SOLE 6 15721 0 0 LAUDER ESTEE COS INC CL A 518439104 24702 84932 SH DFND 1 83694 0 1238 LAUDER ESTEE COS INC CL A 518439104 53549 182419 SH SOLE 4 182419 0 0 LAUDER ESTEE COS INC CL A 518439104 302 1039 SH SOLE 14 1039 0 0 LAUDER ESTEE COS INC CL A 518439104 554 1901 SH SOLE 11 0 0 1901 LAUDER ESTEE COS INC CL A 518439104 1022 3471 SH DFND 11 3471 0 0 LAUDER ESTEE COS INC CL A 518439104 2738 9300 SH Call DFND 11 9300 0 0 LAUREATE EDUCATION INC CL A 518613203 598 43622 SH SOLE 4 43622 0 0 LAZARD LTD SHS A G54050102 2890 66416 SH SOLE 6 0 0 66416 LAZARD LTD SHS A G54050102 48 1094 SH SOLE 4 1094 0 0 LAZARD LTD SHS A G54050102 93 2131 SH DFND 11 2131 0 0 LCI INDS COM 50189K103 115 870 SH SOLE 4 870 0 0 LCI INDS COM 50189K103 1043 7811 SH DFND 11 7811 0 0 LEAR CORP COM NEW 521865204 2537 14024 SH DFND 11 14024 0 0 LEAR CORP COM NEW 521865204 3906 21738 SH SOLE 4 21738 0 0 LEGGETT & PLATT INC COM 524660107 396 8655 SH DFND 11 8655 0 0 LEGGETT & PLATT INC COM 524660107 6431 139323 SH SOLE 4 139323 0 0 LEGGETT & PLATT INC COM 524660107 172 3768 SH SOLE 1 3768 0 0 LEGGETT & PLATT INC COM 524660107 519 11202 SH SOLE 11 0 0 11202 LEIDOS HOLDINGS INC COM 525327102 15040 155588 SH SOLE 4 155588 0 0 LEIDOS HOLDINGS INC COM 525327102 2283 23609 SH DFND 11 23609 0 0 LEIDOS HOLDINGS INC COM 525327102 386 4008 SH DFND 5 4008 0 0 LEMAITRE VASCULAR INC COM 525558201 318 6528 SH DFND 11 6528 0 0 LEMONADE INC COM 52567D107 1538 16517 SH DFND 11 16517 0 0 LEMONADE INC COM 52567D107 75 800 SH OTR 3 0 800 0 LENDINGTREE INC NEW COM 52603B107 18 86 SH SOLE 4 86 0 0 LENDINGTREE INC NEW COM 52603B107 211 980 SH DFND 11 980 0 0 LENDINGTREE INC NEW COM 52603B107 47 220 SH OTR 3 0 220 0 LENNAR CORP CL A 526057104 242 2389 SH SOLE 14 2389 0 0 LENNAR CORP CL A 526057104 61 599 SH DFND 11 599 0 0 LENNAR CORP CL A 526057104 791 7820 SH SOLE 7 0 0 7820 LENNAR CORP CL A 526057104 25038 246385 SH SOLE 4 246385 0 0 LENNAR CORP CL A 526057104 791 7820 SH SOLE 13 0 0 7820 LENNAR CORP CL B 526057302 26032 312658 SH DFND 11 312658 0 0 LENNAR CORP CL B 526057302 14 170 SH SOLE 4 170 0 0 LENNOX INTL INC COM 526107107 590 1893 SH DFND 5 1893 0 0 LENNOX INTL INC COM 526107107 18654 59905 SH SOLE 4 59905 0 0 LENNOX INTL INC COM 526107107 1174 3735 SH DFND 11 3735 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2964 299998 SH DFND 11 299998 0 0 LESLIES INC COM 527064109 1458 59736 SH DFND 11 59736 0 0 LEVEL ONE BANCORP INC COM 52730D208 487 18805 SH DFND 11 18805 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 61 2562 SH DFND 11 2562 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 249 10412 SH SOLE 4 10412 0 0 LEXINGTON REALTY TRUST COM 529043101 375 33126 SH DFND 11 33126 0 0 LEXINGTON REALTY TRUST COM 529043101 184 16545 SH DFND 1 16545 0 0 LEXINGTON REALTY TRUST COM 529043101 370 33273 SH SOLE 4 33273 0 0 LEXINGTON REALTY TRUST COM 529043101 29 2583 SH SOLE 14 2583 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 307 SH DFND 11 307 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 100 10000 SH Call SOLE 7 0 0 10000 LGI HOMES INC COM 50187T106 15 103 SH SOLE 14 103 0 0 LGI HOMES INC COM 50187T106 828 5526 SH DFND 11 5526 0 0 LHC GROUP INC COM 50187A107 100 516 SH DFND 11 516 0 0 LHC GROUP INC COM 50187A107 109 573 SH SOLE 4 573 0 0 LI AUTO INC SPONSORED ADS 50202M102 1620 64800 SH SOLE 10 0 0 64800 LI AUTO INC SPONSORED ADS 50202M102 2674 108897 SH SOLE 4 108897 0 0 LI AUTO INC SPONSORED ADS 50202M102 1165 46693 SH DFND 11 46693 0 0 LI AUTO INC SPONSORED ADS 50202M102 415 16600 SH SOLE 8 16600 0 0 LI AUTO INC SPONSORED ADS 50202M102 860 34500 SH Call DFND 11 34500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 287 1953 SH SOLE 4 1953 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 38 262 SH DFND 1 104 0 158 LIBERTY BROADBAND CORP COM SER A 530307107 535 3655 SH DFND 11 3655 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4107 27174 SH SOLE 4 27174 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1784 11746 SH DFND 11 11746 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 127 844 SH DFND 1 337 0 507 LIBERTY GLOBAL PLC SHS CL A G5480U104 95 3704 SH SOLE 3 1852 1852 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1338 52032 SH DFND 11 52032 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1248 48667 SH DFND 11 48667 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 232 9068 SH SOLE 3 4534 4534 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 205 15709 SH SOLE 4 15709 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 1 SH DFND 11 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH SOLE 2 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH SOLE 11 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH SOLE 2 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 20 1560 SH SOLE 3 780 780 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 121 2699 SH DFND 11 2699 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 390 8806 SH SOLE 4 8806 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 46 1048 SH DFND 1 416 0 632 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 92 2096 SH DFND 1 832 0 1264 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1013 22590 SH DFND 11 22590 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2102 47583 SH SOLE 4 47583 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 271 SH SOLE 4 271 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 359 9318 SH DFND 11 9318 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 262 SH DFND 1 104 0 158 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1061 24145 SH DFND 11 24145 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1476 34089 SH SOLE 4 34089 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 52 1208 SH DFND 1 208 0 1000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 420 SH DFND 1 154 0 266 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 175 27413 SH SOLE 4 27413 0 0 LIFE STORAGE INC COM 53223X107 404 4671 SH DFND 11 4671 0 0 LIFE STORAGE INC COM 53223X107 842 9797 SH SOLE 4 9797 0 0 LIFEVANTAGE CORP COM NEW 53222K205 105 11160 SH DFND 11 11160 0 0 LILLY ELI & CO COM 532457108 6460 34600 SH SOLE 13 0 0 34600 LILLY ELI & CO COM 532457108 748 4005 SH DFND 5 4005 0 0 LILLY ELI & CO COM 532457108 135841 728610 SH SOLE 4 728610 0 0 LILLY ELI & CO COM 532457108 974 5215 SH OTR 3 0 5215 0 LILLY ELI & CO COM 532457108 43585 232367 SH DFND 11 232367 0 0 LILLY ELI & CO COM 532457108 8134 43569 SH SOLE 7 8969 0 34600 LILLY ELI & CO COM 532457108 36 194 SH SOLE 14 194 0 0 LILLY ELI & CO COM 532457108 17590 94153 SH DFND 1 93238 0 915 LILLY ELI & CO COM 532457108 1894 10100 SH Call DFND 11 10100 0 0 LILLY ELI & CO COM 532457108 7372 39300 SH Put DFND 11 39300 0 0 LINCOLN EDL SVCS CORP COM 533535100 219 33957 SH DFND 11 33957 0 0 LINCOLN ELEC HLDGS INC COM 533900106 220 1790 SH SOLE 4 1790 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1129 9146 SH DFND 11 9146 0 0 LINCOLN NATL CORP IND COM 534187109 3640 58211 SH DFND 11 58211 0 0 LINCOLN NATL CORP IND COM 534187109 10331 164923 SH SOLE 4 164923 0 0 LINDE PLC SHS G5494J103 58553 208663 SH SOLE 13 0 0 208663 LINDE PLC SHS G5494J103 256 915 SH SOLE 10 915 0 0 LINDE PLC SHS G5494J103 72840 259580 SH SOLE 7 50917 0 208663 LINDE PLC SHS G5494J103 262 935 SH SOLE 14 935 0 0 LINDE PLC SHS G5494J103 90271 320334 SH DFND 11 320334 0 0 LINDE PLC SHS G5494J103 16892 60200 SH Call SOLE 7 0 0 60200 LINDE PLC SHS G5494J103 6819 24300 SH Put SOLE 7 0 0 24300 LIONHEART ACQUISITION CORP I COM CL A 53625R104 212 21538 SH DFND 11 21538 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 331 21948 SH SOLE 4 21948 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 132 8745 SH DFND 11 8745 0 0 LITHIA MTRS INC CL A 536797103 156 398 SH SOLE 4 398 0 0 LITHIA MTRS INC CL A 536797103 480 1212 SH DFND 11 1212 0 0 LITHIA MTRS INC CL A 536797103 180 462 SH SOLE 14 462 0 0 LITHIA MTRS INC CL A 536797103 124 319 SH SOLE 1 319 0 0 LITTELFUSE INC COM 537008104 164 623 SH SOLE 4 623 0 0 LITTELFUSE INC COM 537008104 395 1492 SH DFND 11 1492 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 497 50000 SH DFND 11 50000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10200 121181 SH SOLE 4 121181 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 431 5087 SH DFND 11 5087 0 0 LIVEPERSON INC COM 538146101 423 7861 SH DFND 11 7861 0 0 LKQ CORP COM 501889208 7506 175748 SH SOLE 4 175748 0 0 LKQ CORP COM 501889208 4698 110380 SH DFND 11 110380 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4900 500000 SH DFND 11 500000 0 0 LOCKHEED MARTIN CORP COM 539830109 5 13 SH SOLE 1 13 0 0 LOCKHEED MARTIN CORP COM 539830109 173036 469136 SH DFND 11 469136 0 0 LOCKHEED MARTIN CORP COM 539830109 12 32 SH OTR 3 0 32 0 LOCKHEED MARTIN CORP COM 539830109 1844 5000 SH Call DFND 11 5000 0 0 LOCKHEED MARTIN CORP COM 539830109 131713 357100 SH Put DFND 11 357100 0 0 LOEWS CORP COM 540424108 3090 59469 SH DFND 11 59469 0 0 LOEWS CORP COM 540424108 442 8613 SH DFND 5 8613 0 0 LOEWS CORP COM 540424108 675 13175 SH SOLE 13 0 0 13175 LOEWS CORP COM 540424108 11220 215455 SH SOLE 4 215455 0 0 LOEWS CORP COM 540424108 675 13175 SH SOLE 7 0 0 13175 LOGICBIO THERAPEUTICS INC COM 54142F102 108 15004 SH DFND 11 15004 0 0 LOGITECH INTL S A SHS H50430232 1862 17682 SH DFND 11 17682 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 798 125869 SH DFND 11 125869 0 0 LOUISIANA PAC CORP COM 546347105 76 1366 SH SOLE 7 0 0 1366 LOUISIANA PAC CORP COM 546347105 212 3842 SH SOLE 4 3842 0 0 LOUISIANA PAC CORP COM 546347105 76 1366 SH SOLE 13 0 0 1366 LOUISIANA PAC CORP COM 546347105 38 683 SH SOLE 14 683 0 0 LOUISIANA PAC CORP COM 546347105 725 13120 SH DFND 11 13120 0 0 LOWES COS INC COM 548661107 44920 235124 SH DFND 11 235124 0 0 LOWES COS INC COM 548661107 12582 66156 SH DFND 5 66156 0 0 LOWES COS INC COM 548661107 4989 26249 SH SOLE 7 26249 0 0 LOWES COS INC COM 548661107 127877 671754 SH SOLE 4 671754 0 0 LOWES COS INC COM 548661107 13687 71967 SH DFND 1 70542 0 1425 LOWES COS INC COM 548661107 459 2400 SH Call DFND 11 2400 0 0 LOWES COS INC COM 548661107 17309 90600 SH Put DFND 11 90600 0 0 LPL FINL HLDGS INC COM 50212V100 321 2262 SH SOLE 4 2262 0 0 LPL FINL HLDGS INC COM 50212V100 1486 10395 SH DFND 11 10395 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 49 3355 SH SOLE 3 748 2607 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2783 191664 SH SOLE 2 191664 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2733 188238 SH SOLE 4 188238 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 893 61529 SH SOLE 10 0 0 61529 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 961 66200 SH SOLE 8 66200 0 0 LULULEMON ATHLETICA INC COM 550021109 1425 4647 SH SOLE 6 4647 0 0 LULULEMON ATHLETICA INC COM 550021109 1087 3545 SH SOLE 13 0 0 3545 LULULEMON ATHLETICA INC COM 550021109 279 911 SH SOLE 14 911 0 0 LULULEMON ATHLETICA INC COM 550021109 86 281 SH SOLE 10 281 0 0 LULULEMON ATHLETICA INC COM 550021109 87294 282376 SH DFND 11 282376 0 0 LULULEMON ATHLETICA INC COM 550021109 8704 28380 SH DFND 1 28119 0 261 LULULEMON ATHLETICA INC COM 550021109 1265 4125 SH OTR 3 0 4125 0 LULULEMON ATHLETICA INC COM 550021109 10038 32344 SH SOLE 4 32344 0 0 LULULEMON ATHLETICA INC COM 550021109 1087 3545 SH SOLE 7 0 0 3545 LULULEMON ATHLETICA INC COM 550021109 92 300 SH SOLE 300 0 0 LULULEMON ATHLETICA INC COM 550021109 429 1400 SH Call SOLE 7 0 0 1400 LULULEMON ATHLETICA INC COM 550021109 77285 250000 SH Put DFND 11 250000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH SOLE 1 33 0 0 LUMEN TECHNOLOGIES INC COM 550241103 11955 899742 SH SOLE 4 899742 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1375 104112 SH DFND 11 104112 0 0 LUMENTUM HLDGS INC COM 55024U109 74 811 SH SOLE 4 811 0 0 LUMENTUM HLDGS INC COM 55024U109 6 69 SH SOLE 3 22 47 0 LUMENTUM HLDGS INC COM 55024U109 1798 19617 SH DFND 11 19617 0 0 LUMINEX CORP DEL COM 55027E102 297 9189 SH DFND 11 9189 0 0 LYFT INC CL A COM 55087P104 35486 565421 SH DFND 11 565421 0 0 LYFT INC CL A COM 55087P104 507 8022 SH OTR 3 0 8022 0 LYFT INC CL A COM 55087P104 2408 38095 SH SOLE 4 38095 0 0 LYFT INC CL A COM 55087P104 18269 291100 SH Put DFND 11 291100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11640 111189 SH DFND 11 111189 0 0 M & T BK CORP COM 55261F104 5847 38136 SH DFND 11 38136 0 0 M & T BK CORP COM 55261F104 10770 70359 SH SOLE 4 70359 0 0 M D C HLDGS INC COM 552676108 104 1748 SH SOLE 13 0 0 1748 M D C HLDGS INC COM 552676108 1556 26039 SH DFND 11 26039 0 0 M D C HLDGS INC COM 552676108 104 1748 SH SOLE 7 0 0 1748 MACATAWA BK CORP COM 554225102 986 99029 SH DFND 11 99029 0 0 MACERICH CO COM 554382101 405 33928 SH DFND 11 33928 0 0 MACERICH CO COM 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SH SOLE 14 210 0 0 MCDONALDS CORP COM 580135101 153920 684681 SH SOLE 4 684681 0 0 MCDONALDS CORP COM 580135101 3922 17500 SH Call SOLE 7 0 0 17500 MCDONALDS CORP COM 580135101 762 3400 SH Put SOLE 7 0 0 3400 MCEWEN MNG INC COM 58039P107 15 14103 SH DFND 11 14103 0 0 MCGRATH RENTCORP COM 580589109 267 3298 SH DFND 11 3298 0 0 MCKESSON CORP COM 58155Q103 61775 315358 SH DFND 11 315358 0 0 MCKESSON CORP COM 58155Q103 4650 23839 SH SOLE 6 23839 0 0 MCKESSON CORP COM 58155Q103 195 1000 SH SOLE 7 1000 0 0 MCKESSON CORP COM 58155Q103 160 822 SH SOLE 14 822 0 0 MCKESSON CORP COM 58155Q103 26473 135090 SH SOLE 4 135090 0 0 MDU RES GROUP INC COM 552690109 3581 113374 SH SOLE 7 113374 0 0 MDU RES GROUP INC COM 552690109 1 29 SH DFND 11 29 0 0 MDU RES GROUP INC COM 552690109 226 7164 SH SOLE 4 7164 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1187 55031 SH DFND 11 55031 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6344 298097 SH SOLE 4 298097 0 0 MEDICINOVA INC COM NEW 58468P206 68 13624 SH DFND 11 13624 0 0 MEDNAX INC COM 58502B106 429 16609 SH DFND 11 16609 0 0 MEDNAX INC COM 58502B106 389 15253 SH SOLE 4 15253 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 2886 299998 SH DFND 11 299998 0 0 MEDTRONIC PLC SHS G5960L103 174 1474 SH SOLE 14 1474 0 0 MEDTRONIC PLC SHS G5960L103 1107 9372 SH SOLE 3 4361 5011 0 MEDTRONIC PLC SHS G5960L103 61155 514300 SH DFND 11 514300 0 0 MEDTRONIC PLC SHS G5960L103 95 800 SH Call DFND 11 800 0 0 MEDTRONIC PLC SHS G5960L103 2045 17200 SH Put DFND 11 17200 0 0 MEIRAGTX HLDGS PLC COM G59665102 219 15354 SH DFND 11 15354 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 92 4600 SH SOLE 2 4600 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4019 201845 SH SOLE 10 0 0 201845 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5475 274596 SH DFND 11 274596 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 10803 542953 SH SOLE 4 542953 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1378 69100 SH Put DFND 11 69100 0 0 MERCADOLIBRE INC COM 58733R102 517 351 SH DFND 9 0 0 351 MERCADOLIBRE INC COM 58733R102 153 104 SH SOLE 14 104 0 0 MERCADOLIBRE INC COM 58733R102 66 45 SH SOLE 0 0 45 MERCADOLIBRE INC COM 58733R102 393 267 SH SOLE 13 0 0 267 MERCADOLIBRE INC COM 58733R102 5447 3700 SH SOLE 8 3700 0 0 MERCADOLIBRE INC COM 58733R102 206 140 SH SOLE 3 140 0 0 MERCADOLIBRE INC COM 58733R102 230 156 SH SOLE 11 0 0 156 MERCADOLIBRE INC COM 58733R102 3375 2294 SH SOLE 7 1895 0 399 MERCADOLIBRE INC COM 58733R102 17875 12054 SH DFND 11 12054 0 0 MERCADOLIBRE INC COM 58733R102 1543 1048 SH DFND 5 1048 0 0 MERCADOLIBRE INC COM 58733R102 46541 31777 SH SOLE 4 31777 0 0 MERCADOLIBRE INC COM 58733R102 3262 2200 SH Call DFND 11 2200 0 0 MERCADOLIBRE INC COM 58733R102 1030 700 SH Call SOLE 7 0 0 700 MERCADOLIBRE INC COM 58733R102 8156 5500 SH Put DFND 11 5500 0 0 MERCHANTS BANCORP IND COM 58844R108 1130 26770 SH DFND 11 26770 0 0 MERCK & CO. 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INC COM 58933Y105 106506 1375158 SH DFND 11 1375158 0 0 MERCURY GENL CORP NEW COM 589400100 149 2442 SH DFND 11 2442 0 0 MERCURY GENL CORP NEW COM 589400100 122 2005 SH SOLE 4 2005 0 0 MERCURY SYS INC COM 589378108 1230 17462 SH DFND 11 17462 0 0 MERCURY SYS INC COM 589378108 42 592 SH SOLE 4 592 0 0 MEREDITH CORP COM 589433101 306 10171 SH DFND 11 10171 0 0 MEREDITH CORP COM 589433101 150 5025 SH SOLE 4 5025 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 196 58217 SH DFND 11 58217 0 0 MERIDIAN BANCORP INC MD COM 58958U103 457 24571 SH DFND 11 24571 0 0 MERIDIAN CORPORATION COM 58958P104 353 13804 SH DFND 11 13804 0 0 MERIT MED SYS INC COM 589889104 225 3752 SH DFND 11 3752 0 0 MERITAGE HOMES CORP COM 59001A102 1437 15526 SH DFND 11 15526 0 0 MERITOR INC COM 59001K100 135 4578 SH SOLE 4 4578 0 0 MERITOR INC COM 59001K100 298 10075 SH DFND 11 10075 0 0 META FINL GROUP INC COM 59100U108 308 6730 SH DFND 11 6730 0 0 METHANEX CORP COM 59151K108 253 6833 SH DFND 11 6833 0 0 METHODE ELECTRS INC COM 591520200 475 11272 SH DFND 11 11272 0 0 METLIFE INC COM 59156R108 6083 100129 SH SOLE 13 0 0 100129 METLIFE INC COM 59156R108 202 3326 SH SOLE 14 3326 0 0 METLIFE INC COM 59156R108 38308 625289 SH SOLE 4 625289 0 0 METLIFE INC COM 59156R108 23175 380035 SH DFND 11 380035 0 0 METLIFE INC COM 59156R108 363 5973 SH DFND 1 5873 0 100 METLIFE INC COM 59156R108 7966 131129 SH SOLE 7 31000 0 100129 METLIFE INC COM 59156R108 117 1927 SH DFND 9 0 0 1927 METLIFE INC COM 59156R108 36 593 SH DFND 593 0 0 METLIFE INC COM 59156R108 4863 80000 SH Call SOLE 7 0 0 80000 METLIFE INC COM 59156R108 2110 34600 SH Call DFND 11 34600 0 0 METLIFE INC COM 59156R108 8196 134400 SH Put DFND 11 134400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9290 7996 SH DFND 11 7996 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8834 7644 SH DFND 5 7644 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 58380 50557 SH SOLE 4 50557 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 963 834 SH SOLE 13 0 0 834 METTLER TOLEDO INTERNATIONAL COM 592688105 963 834 SH SOLE 7 0 0 834 MGIC INVT CORP WIS COM 552848103 51 3663 SH SOLE 4 3663 0 0 MGIC INVT CORP WIS COM 552848103 291 20931 SH DFND 11 20931 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 563 17125 SH DFND 11 17125 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 69 2127 SH SOLE 4 2127 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13776 361069 SH SOLE 4 361069 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11891 311377 SH DFND 11 311377 0 0 MICHAELS COS INC COM 59408Q106 765 34890 SH SOLE 4 34890 0 0 MICHAELS COS INC COM 59408Q106 123 5632 SH DFND 11 5632 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8201 52887 SH DFND 11 52887 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 976 6294 SH SOLE 13 0 0 6294 MICROCHIP TECHNOLOGY INC. COM 595017104 976 6294 SH SOLE 7 0 0 6294 MICROCHIP TECHNOLOGY INC. COM 595017104 244 1572 SH SOLE 3 1572 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 24808 162699 SH SOLE 4 162699 0 0 MICROCHIP TECHNOLOGY INC. 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MICROSOFT CORP COM 594918104 15325 64998 SH SOLE 10 64998 0 0 MICROSOFT CORP COM 594918104 278074 1180134 SH SOLE 7 1093388 0 86746 MICROSOFT CORP COM 594918104 1954694 8337402 SH SOLE 4 8337402 0 0 MICROSOFT CORP COM 594918104 167 708 SH DFND 708 0 0 MICROSOFT CORP COM 594918104 104765 444353 SH DFND 1 426414 0 17939 MICROSOFT CORP COM 594918104 11206 47500 SH Call DFND 11 47500 0 0 MICROSOFT CORP COM 594918104 166194 704900 SH Call SOLE 7 0 0 704900 MICROSOFT CORP COM 594918104 35413 150200 SH Put SOLE 7 0 0 150200 MICROSTRATEGY INC CL A NEW 594972408 416 611 SH DFND 11 611 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15845 108751 SH SOLE 4 108751 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5324 36226 SH DFND 11 36226 0 0 MIDDLEBY CORP COM 596278101 904 5407 SH DFND 11 5407 0 0 MIDDLEBY CORP COM 596278101 261 1573 SH SOLE 4 1573 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 421 15056 SH DFND 11 15056 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 440 14191 SH DFND 11 14191 0 0 MILLER HERMAN INC COM 600544100 134 3275 SH SOLE 4 3275 0 0 MILLER HERMAN INC COM 600544100 75 1812 SH DFND 11 1812 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 28 1146 SH DFND 11 1146 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1620 67650 SH SOLE 8 67650 0 0 MKS INSTRS INC COM 55306N104 334 1782 SH DFND 11 1782 0 0 MKS INSTRS INC COM 55306N104 110 592 SH SOLE 4 592 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 138 16500 SH SOLE 7 16500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2619 314295 SH SOLE 4 314295 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3202 385821 SH DFND 11 385821 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 500 60000 SH Call SOLE 7 0 0 60000 MODEL N INC COM 607525102 16 459 SH SOLE 1 459 0 0 MODEL N INC COM 607525102 310 8811 SH DFND 11 8811 0 0 MODEL N INC COM 607525102 25 697 SH SOLE 14 697 0 0 MODERNA INC COM 60770K107 79 600 SH OTR 3 0 600 0 MODERNA INC COM 60770K107 11349 89205 SH SOLE 4 89205 0 0 MODERNA INC COM 60770K107 3388 26205 SH DFND 11 26205 0 0 MODERNA INC COM 60770K107 427 3300 SH Call DFND 11 3300 0 0 MODIVCARE INC COM 60783X104 157 1050 SH DFND 11 1050 0 0 MODIVCARE INC COM 60783X104 98 664 SH SOLE 4 664 0 0 MOELIS & CO CL A 60786M105 953 17304 SH DFND 11 17304 0 0 MOELIS & CO CL A 60786M105 122 2228 SH SOLE 4 2228 0 0 MOGU INC SPON ADS 608012100 3437 1771428 SH OTR 3 0 1771428 0 MOHAWK INDS INC COM 608190104 4746 24538 SH DFND 11 24538 0 0 MOHAWK INDS INC COM 608190104 74 383 SH DFND 5 383 0 0 MOHAWK INDS INC COM 608190104 36615 190022 SH SOLE 4 190022 0 0 MOLINA HEALTHCARE INC COM 60855R100 869 3680 SH DFND 11 3680 0 0 MOLINA HEALTHCARE INC COM 60855R100 293 1253 SH SOLE 14 1253 0 0 MOLINA HEALTHCARE INC COM 60855R100 68 291 SH SOLE 1 291 0 0 MOLINA HEALTHCARE INC COM 60855R100 911 3893 SH SOLE 4 3893 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2067 40436 SH SOLE 7 40436 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 49097 956992 SH SOLE 4 956992 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2138 41376 SH DFND 11 41376 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 94 1832 SH DFND 5 1832 0 0 MOMO INC ADR 60879B107 803 54468 SH SOLE 10 0 0 54468 MOMO INC ADR 60879B107 46952 3185348 SH SOLE 2 2675083 0 510265 MOMO INC ADR 60879B107 1949 132162 SH SOLE 4 132162 0 0 MOMO INC ADR 60879B107 6526 440635 SH DFND 11 440635 0 0 MONDELEZ INTL INC CL A 609207105 32 544 SH DFND 544 0 0 MONDELEZ INTL INC CL A 609207105 2564 43803 SH DFND 1 43803 0 0 MONDELEZ INTL INC CL A 609207105 38 641 SH SOLE 14 641 0 0 MONDELEZ INTL INC CL A 609207105 578 9909 SH SOLE 11 0 0 9909 MONDELEZ INTL INC CL A 609207105 1189 20299 SH DFND 9 0 0 20299 MONDELEZ INTL INC CL A 609207105 2769 47303 SH SOLE 10 47303 0 0 MONDELEZ INTL INC CL A 609207105 70482 1200384 SH SOLE 4 1200384 0 0 MONDELEZ INTL INC CL A 609207105 294 5026 SH SOLE 0 0 5026 MONDELEZ INTL INC CL A 609207105 275 4700 SH SOLE 3 4500 200 0 MONDELEZ INTL INC CL A 609207105 31170 530378 SH DFND 11 530378 0 0 MONDELEZ INTL INC CL A 609207105 2145 36500 SH Call DFND 11 36500 0 0 MONDELEZ INTL INC CL A 609207105 6706 114100 SH Put DFND 11 114100 0 0 MONGODB INC CL A 60937P106 1020 3779 SH DFND 11 3779 0 0 MONGODB INC CL A 60937P106 186 696 SH DFND 5 696 0 0 MONGODB INC CL A 60937P106 3560 13390 SH SOLE 4 13390 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 205 11557 SH SOLE 4 11557 0 0 MONOLITHIC PWR SYS INC COM 609839105 77 219 SH SOLE 14 219 0 0 MONOLITHIC PWR SYS INC COM 609839105 10606 30442 SH SOLE 4 30442 0 0 MONOLITHIC PWR SYS INC COM 609839105 61 172 SH SOLE 1 172 0 0 MONOLITHIC PWR SYS INC COM 609839105 5645 15962 SH DFND 11 15962 0 0 MONRO INC COM 610236101 28 433 SH SOLE 1 433 0 0 MONRO INC COM 610236101 60 908 SH SOLE 14 908 0 0 MONRO INC COM 610236101 157 2364 SH DFND 11 2364 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4364 47861 SH DFND 11 47861 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 34 SH SOLE 14 34 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 585 6425 SH DFND 1 5900 0 525 MONSTER BEVERAGE CORP NEW COM 61174X109 21736 238820 SH SOLE 4 238820 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1176 12900 SH Call DFND 11 12900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1368 15000 SH Put DFND 11 15000 0 0 MOODYS CORP COM 615369105 5799 19432 SH SOLE 7 13434 0 5998 MOODYS CORP COM 615369105 330 1105 SH SOLE 14 1105 0 0 MOODYS CORP COM 615369105 1790 5998 SH SOLE 13 0 0 5998 MOODYS CORP COM 615369105 128 430 SH OTR 3 0 430 0 MOODYS CORP COM 615369105 1269 4250 SH SOLE 1 4250 0 0 MOODYS CORP COM 615369105 36909 123664 SH SOLE 4 123664 0 0 MOODYS CORP COM 615369105 21716 72330 SH DFND 11 72330 0 0 MOOG INC CL A 615394202 538 6519 SH DFND 11 6519 0 0 MOOG INC CL A 615394202 185 2239 SH SOLE 4 2239 0 0 MORGAN STANLEY COM NEW 617446448 233 3000 SH SOLE 3000 0 0 MORGAN STANLEY COM NEW 617446448 192 2468 SH SOLE 14 2468 0 0 MORGAN STANLEY COM NEW 617446448 2550 32835 SH SOLE 6 32835 0 0 MORGAN STANLEY COM NEW 617446448 438 5635 SH DFND 5 5635 0 0 MORGAN STANLEY COM NEW 617446448 11718 150885 SH DFND 1 148933 0 1952 MORGAN STANLEY COM NEW 617446448 98964 1261381 SH SOLE 4 1261381 0 0 MORGAN STANLEY COM NEW 617446448 579 7460 SH SOLE 7460 0 0 MORGAN STANLEY COM NEW 617446448 156 2007 SH SOLE 10 2007 0 0 MORGAN STANLEY COM NEW 617446448 92 1187 SH SOLE 7 1187 0 0 MORGAN STANLEY COM NEW 617446448 48907 625804 SH DFND 11 625804 0 0 MORGAN STANLEY COM NEW 617446448 8964 114700 SH Call DFND 11 114700 0 0 MORGAN STANLEY COM NEW 617446448 11426 146200 SH Put DFND 11 146200 0 0 MORNINGSTAR INC COM 617700109 606 2671 SH DFND 11 2671 0 0 MORNINGSTAR INC COM 617700109 160 710 SH SOLE 4 710 0 0 MOSAIC CO NEW COM 61945C103 77 2430 SH SOLE 2430 0 0 MOSAIC CO NEW COM 61945C103 5391 169592 SH DFND 11 169592 0 0 MOSAIC CO NEW COM 61945C103 5283 167728 SH SOLE 4 167728 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 796 4237 SH SOLE 13 0 0 4237 MOTOROLA SOLUTIONS INC COM NEW 620076307 22474 119850 SH SOLE 4 119850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1970 10483 SH SOLE 7 6246 0 4237 MOTOROLA SOLUTIONS INC COM NEW 620076307 9432 50120 SH DFND 11 50120 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 560 2980 SH DFND 5 2980 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 64 SH DFND 1 64 0 0 MOUNTAIN CREST ACQUSTN CORP COM 62402D105 2988 300000 SH DFND 11 300000 0 0 MR COOPER GROUP INC COM 62482R107 192 5550 SH DFND 11 5550 0 0 MR COOPER GROUP INC COM 62482R107 73 2089 SH OTR 3 0 2089 0 MRC GLOBAL INC COM 55345K103 353 39047 SH DFND 11 39047 0 0 MRC GLOBAL INC COM 55345K103 6 696 SH SOLE 1 696 0 0 MRC GLOBAL INC COM 55345K103 81 8968 SH SOLE 4 8968 0 0 MRC GLOBAL INC COM 55345K103 8 928 SH SOLE 14 928 0 0 MSA SAFETY INC COM 553498106 524 3510 SH DFND 11 3510 0 0 MSA SAFETY INC COM 553498106 133 887 SH SOLE 4 887 0 0 MSC INDL DIRECT INC CL A 553530106 160 1777 SH SOLE 4 1777 0 0 MSC INDL DIRECT INC CL A 553530106 256 2836 SH DFND 11 2836 0 0 MSCI INC COM 55354G100 13721 32352 SH DFND 11 32352 0 0 MSCI INC COM 55354G100 117 278 SH SOLE 14 278 0 0 MSCI INC COM 55354G100 416 993 SH SOLE 1 993 0 0 MSCI INC COM 55354G100 3000 7160 SH SOLE 13 0 0 7160 MSCI INC COM 55354G100 41500 99051 SH SOLE 4 99051 0 0 MSCI INC COM 55354G100 343 819 SH DFND 5 819 0 0 MSCI INC COM 55354G100 29 70 SH OTR 3 0 70 0 MSCI INC COM 55354G100 3449 8232 SH SOLE 7 1072 0 7160 MUELLER INDS INC COM 624756102 304 7270 SH DFND 11 7270 0 0 MULTIPLAN CORPORATION COM 62548M100 73 12703 SH DFND 11 12703 0 0 MURPHY OIL CORP COM 626717102 94 5720 SH SOLE 13 0 0 5720 MURPHY OIL CORP COM 626717102 149 9042 SH DFND 11 9042 0 0 MURPHY OIL CORP COM 626717102 108 6600 SH DFND 1 6600 0 0 MURPHY OIL CORP COM 626717102 94 5720 SH SOLE 7 0 0 5720 MURPHY OIL CORP COM 626717102 233 14140 SH SOLE 4 14140 0 0 MURPHY USA INC COM 626755102 330 2254 SH DFND 11 2254 0 0 MURPHY USA INC COM 626755102 130 891 SH SOLE 4 891 0 0 MYR GROUP INC DEL COM 55405W104 98 1369 SH DFND 11 1369 0 0 MYR GROUP INC DEL COM 55405W104 111 1561 SH SOLE 4 1561 0 0 MYRIAD GENETICS INC COM 62855J104 271 8963 SH DFND 11 8963 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2808 30118 SH DFND 11 30118 0 0 NASDAQ INC COM 631103108 162 1100 SH SOLE 7 1100 0 0 NASDAQ INC COM 631103108 3369 22692 SH DFND 11 22692 0 0 NASDAQ INC COM 631103108 13181 89199 SH SOLE 4 89199 0 0 NATIONAL BEVERAGE CORP COM 635017106 203 4232 SH DFND 11 4232 0 0 NATIONAL BK HLDGS CORP CL A 633707104 422 10584 SH DFND 11 10584 0 0 NATIONAL FUEL GAS CO COM 636180101 90 1800 SH DFND 1 1800 0 0 NATIONAL FUEL GAS CO COM 636180101 45 897 SH SOLE 4 897 0 0 NATIONAL FUEL GAS CO COM 636180101 258 5173 SH DFND 11 5173 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 328 5533 SH SOLE 14 5533 0 0 NATIONAL HEALTH INVS INC COM 63633D104 383 5297 SH SOLE 4 5297 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 100 SH DFND 11 100 0 0 NATIONAL INSTRS CORP COM 636518102 207 4787 SH SOLE 4 4787 0 0 NATIONAL INSTRS CORP COM 636518102 972 22205 SH DFND 11 22205 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 35088 790779 SH SOLE 4 790779 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 479 10727 SH DFND 11 10727 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 647 16061 SH DFND 11 16061 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 305 7619 SH SOLE 4 7619 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1360 30411 SH DFND 11 30411 0 0 NATIONAL VISION HLDGS INC COM 63845R107 55 1255 SH SOLE 1 1255 0 0 NATIONAL VISION HLDGS INC COM 63845R107 111 2509 SH SOLE 4 2509 0 0 NATIONAL VISION HLDGS INC COM 63845R107 76 1724 SH SOLE 14 1724 0 0 NATURA &CO HLDG S A ADS 63884N108 550 32370 SH SOLE 4 32370 0 0 NATURA &CO HLDG S A ADS 63884N108 0 5 SH DFND 11 5 0 0 NATUS MED INC DEL COM 639050103 423 16644 SH DFND 11 16644 0 0 NAVIENT CORPORATION COM 63938C108 716 50000 SH OTR 3 0 50000 0 NAVIENT CORPORATION COM 63938C108 347 24217 SH SOLE 4 24217 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 94 10493 SH DFND 11 10493 0 0 NAVISTAR INTL CORP NEW COM 63934E108 199 4521 SH SOLE 4 4521 0 0 NAVISTAR INTL CORP NEW COM 63934E108 101 2304 SH DFND 11 2304 0 0 NCR CORP NEW COM 62886E108 295 7751 SH DFND 11 7751 0 0 NCR CORP NEW COM 62886E108 600 15894 SH SOLE 4 15894 0 0 NEENAH INC COM 640079109 377 7293 SH DFND 11 7293 0 0 NEOGEN CORP COM 640491106 417 4733 SH DFND 11 4733 0 0 NETAPP INC COM 64110D104 2613 35639 SH DFND 11 35639 0 0 NETAPP INC COM 64110D104 9895 136460 SH SOLE 4 136460 0 0 NETEASE INC SPONSORED ADS 64110W102 2322 22485 SH SOLE 8 22485 0 0 NETEASE INC SPONSORED ADS 64110W102 109 1055 SH SOLE 13 0 0 1055 NETEASE INC SPONSORED ADS 64110W102 15399 149125 SH SOLE 10 0 0 149125 NETEASE INC SPONSORED ADS 64110W102 712 6900 SH SOLE 6900 0 0 NETEASE INC SPONSORED ADS 64110W102 40 392 SH SOLE 14 392 0 0 NETEASE INC SPONSORED ADS 64110W102 58234 563956 SH SOLE 2 512784 0 51172 NETEASE INC SPONSORED ADS 64110W102 1146 11098 SH SOLE 7 10043 0 1055 NETEASE INC SPONSORED ADS 64110W102 8315 79834 SH DFND 11 79834 0 0 NETEASE INC SPONSORED ADS 64110W102 22530 218208 SH SOLE 4 218208 0 0 NETEASE INC SPONSORED ADS 64110W102 1983 19200 SH Call SOLE 7 0 0 19200 NETFLIX INC COM 64110L106 630 1207 SH SOLE 1 1207 0 0 NETFLIX INC COM 64110L106 129 250 PRN SOLE 0 0 250 NETFLIX INC COM 64110L106 1889 3623 SH SOLE 13 0 0 3623 NETFLIX INC COM 64110L106 3412 6541 SH DFND 5 6541 0 0 NETFLIX INC COM 64110L106 240 460 SH SOLE 8 460 0 0 NETFLIX INC COM 64110L106 180 346 SH SOLE 14 346 0 0 NETFLIX INC COM 64110L106 2161 4142 SH SOLE 3 3050 1092 0 NETFLIX INC COM 64110L106 417 800 SH SOLE 800 0 0 NETFLIX INC COM 64110L106 189008 364344 SH SOLE 4 364344 0 0 NETFLIX INC COM 64110L106 118342 224839 SH DFND 11 224839 0 0 NETFLIX INC COM 64110L106 3863 7410 SH SOLE 7 3687 0 3723 NETFLIX INC COM 64110L106 9859 18900 SH Call SOLE 7 0 0 18900 NETFLIX INC COM 64110L106 19264 36600 SH Call DFND 11 36600 0 0 NETFLIX INC COM 64110L106 11111 21300 SH Put SOLE 7 0 0 21300 NEUROCRINE BIOSCIENCES INC COM 64125C109 91 937 SH SOLE 14 937 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 409 4211 SH SOLE 4 4211 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 64 663 SH SOLE 1 663 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 49 500 SH SOLE 7 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 380 3915 SH DFND 11 3915 0 0 NEVRO CORP COM 64157F103 411 2923 SH DFND 11 2923 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1130 100000 SH OTR 3 0 100000 0 NEW GOLD INC CDA COM 644535106 58 36572 SH DFND 11 36572 0 0 NEW JERSEY RES CORP COM 646025106 78 1951 SH SOLE 13 0 0 1951 NEW JERSEY RES CORP COM 646025106 1246 31262 SH SOLE 7 29311 0 1951 NEW JERSEY RES CORP COM 646025106 521 13114 SH DFND 11 13114 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 684 48810 SH DFND 11 48810 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1053 75200 SH SOLE 8 75200 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8 568 PRN DFND 9 0 0 568 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 196 14000 SH SOLE 14000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3230 230843 SH SOLE 7 1500 0 229343 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3209 229343 SH SOLE 13 0 0 229343 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 700 50000 SH OTR 3 0 50000 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9284 663117 SH SOLE 10 114437 0 548680 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14097 1006898 SH SOLE 2 864865 0 142033 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11897 848505 SH SOLE 4 848505 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 70 5000 SH Call SOLE 7 0 0 5000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 209 14900 SH Call DFND 11 14900 0 0 NEW RELIC INC COM 64829B100 30 480 SH SOLE 14 480 0 0 NEW RELIC INC COM 64829B100 311 5046 SH DFND 11 5046 0 0 NEW RELIC INC COM 64829B100 22 355 SH SOLE 1 355 0 0 NEW RELIC INC COM 64829B100 34 546 SH SOLE 4 546 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 13536 SH DFND 11 13536 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 140 12393 SH SOLE 4 12393 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 166 13142 SH SOLE 4 13142 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 297 23395 SH DFND 11 23395 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 137 30454 SH DFND 11 30454 0 0 NEW YORK TIMES CO CL A 650111107 172 3374 SH DFND 11 3374 0 0 NEW YORK TIMES CO CL A 650111107 186 3661 SH SOLE 4 3661 0 0 NEWELL BRANDS INC COM 651229106 11040 412314 SH SOLE 4 412314 0 0 NEWELL BRANDS INC COM 651229106 882 32835 SH DFND 11 32835 0 0 NEWMARK GROUP INC CL A 65158N102 151 14902 SH DFND 11 14902 0 0 NEWMARK GROUP INC CL A 65158N102 356 35438 SH SOLE 4 35438 0 0 NEWMARKET CORP COM 651587107 29 75 SH SOLE 4 75 0 0 NEWMARKET CORP COM 651587107 900 2367 SH DFND 11 2367 0 0 NEWMONT CORP COM 651639106 3115 51687 SH SOLE 3 5000 46687 0 NEWMONT CORP COM 651639106 416 6900 SH SOLE 6900 0 0 NEWMONT CORP COM 651639106 41 676 SH DFND 5 676 0 0 NEWMONT CORP COM 651639106 13777 227305 SH DFND 11 227305 0 0 NEWMONT CORP COM 651639106 6521 108260 SH SOLE 7 108140 0 120 NEWMONT CORP COM 651639106 44107 733320 SH SOLE 4 733320 0 0 NEWMONT CORP COM 651639106 6061 100000 SH Call DFND 11 100000 0 0 NEWMONT CORP COM 651639106 121 2000 SH Call SOLE 7 0 0 2000 NEWMONT CORP COM 651639106 2531 42000 SH Put SOLE 7 0 0 42000 NEWMONT CORP COM 651639106 15153 250000 SH Put DFND 11 250000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 119 37884 SH DFND 11 37884 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5 1576 SH SOLE 1 1576 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7 2129 SH SOLE 14 2129 0 0 NEWS CORP NEW CL A 65249B109 6228 243099 SH SOLE 4 243099 0 0 NEWS CORP NEW CL A 65249B109 3321 129596 SH DFND 11 129596 0 0 NEWS CORP NEW CL B 65249B208 908 38532 SH DFND 11 38532 0 0 NEWS CORP NEW CL B 65249B208 3540 149070 SH SOLE 4 149070 0 0 NEXGEN ENERGY LTD COM 65340P106 54 14934 SH DFND 11 14934 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 124 2690 SH SOLE 4 2690 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 328 7053 SH DFND 11 7053 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 31 223 SH SOLE 14 223 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 221 1575 SH SOLE 4 1575 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 220 1570 SH DFND 11 1570 0 0 NEXTCURE INC COM 65343E108 151 15562 SH DFND 11 15562 0 0 NEXTDECADE CORP COM 65342K105 30 11355 SH DFND 11 11355 0 0 NEXTERA ENERGY INC COM 65339F101 20562 271950 SH DFND 1 259748 0 12202 NEXTERA ENERGY INC COM 65339F101 2260 29875 SH DFND 9 0 0 29875 NEXTERA ENERGY INC COM 65339F101 1292 17084 SH SOLE 17084 0 0 NEXTERA ENERGY INC COM 65339F101 5658 74879 SH SOLE 13 0 0 74879 NEXTERA ENERGY INC COM 65339F101 13048 172647 SH SOLE 7 97768 0 74879 NEXTERA ENERGY INC COM 65339F101 506 6688 SH DFND 5 6688 0 0 NEXTERA ENERGY INC COM 65339F101 55 724 SH SOLE 14 724 0 0 NEXTERA ENERGY INC COM 65339F101 1387 18339 SH SOLE 10 18339 0 0 NEXTERA ENERGY INC COM 65339F101 44 585 SH DFND 585 0 0 NEXTERA ENERGY INC COM 65339F101 116242 1548776 SH SOLE 4 1548776 0 0 NEXTERA ENERGY INC COM 65339F101 556 7356 SH SOLE 11 0 0 7356 NEXTERA ENERGY INC COM 65339F101 1549 20494 SH DFND 11 20494 0 0 NEXTERA ENERGY INC COM 65339F101 1572 20800 SH Call DFND 11 20800 0 0 NEXTERA ENERGY INC COM 65339F101 144203 1907200 SH Call SOLE 7 0 0 1907200 NEXTERA ENERGY INC COM 65339F101 1890 25000 SH Put SOLE 7 0 0 25000 NEXTERA ENERGY INC COM 65339F101 1693 22400 SH Put DFND 11 22400 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 93 1276 SH SOLE 4 1276 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 206 2824 SH DFND 11 2824 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 437 23918 SH DFND 11 23918 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 89 24100 SH SOLE 4 24100 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 257 8996 SH DFND 11 8996 0 0 NI HLDGS INC COM 65342T106 309 16197 SH DFND 11 16197 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 63398 2520776 SH DFND 11 2520776 0 0 NIKE INC CL B 654106103 553 4159 SH SOLE 0 0 4159 NIKE INC CL B 654106103 17074 128516 SH SOLE 7 108622 0 19894 NIKE INC CL B 654106103 2152 16194 SH DFND 5 16194 0 0 NIKE INC CL B 654106103 50 377 SH DFND 377 0 0 NIKE INC CL B 654106103 25624 192824 SH DFND 1 189740 0 3084 NIKE INC CL B 654106103 6377 47989 SH SOLE 10 47989 0 0 NIKE INC CL B 654106103 105706 789264 SH DFND 11 789264 0 0 NIKE INC CL B 654106103 2094 15755 SH SOLE 6 15755 0 0 NIKE INC CL B 654106103 306 2300 SH OTR 3 0 2300 0 NIKE INC CL B 654106103 757 5728 SH SOLE 11 0 0 5728 NIKE INC CL B 654106103 571 4297 SH SOLE 14 4297 0 0 NIKE INC CL B 654106103 1388 10449 SH SOLE 13 0 0 10449 NIKE INC CL B 654106103 170587 1281349 SH SOLE 4 1281349 0 0 NIKE INC CL B 654106103 2141 16100 SH DFND 9 0 0 16100 NIKE INC CL B 654106103 104864 789100 SH Call SOLE 7 0 0 789100 NIKE INC CL B 654106103 40864 307500 SH Put SOLE 7 0 0 307500 NIKOLA CORP COM 654110105 181 12901 SH DFND 11 12901 0 0 NIKOLA CORP COM 654110105 18 1300 SH OTR 3 0 1300 0 NIO INC SPON ADS 62914V106 17988 461474 SH SOLE 10 0 0 461474 NIO INC SPON ADS 62914V106 103 2651 SH SOLE 0 0 2651 NIO INC SPON ADS 62914V106 206 5285 PRN DFND 9 0 0 5285 NIO INC SPON ADS 62914V106 2719 69800 SH SOLE 8 69800 0 0 NIO INC SPON ADS 62914V106 68 1746 SH OTR 3 0 1746 0 NIO INC SPON ADS 62914V106 95 2406 SH SOLE 11 0 0 2406 NIO INC SPON ADS 62914V106 33058 850684 SH SOLE 4 850684 0 0 NISOURCE INC COM 65473P105 691 28848 SH DFND 11 28848 0 0 NISOURCE INC COM 65473P105 10669 442907 SH SOLE 4 442907 0 0 NISOURCE INC COM 65473P105 678 28116 SH DFND 5 28116 0 0 NIU TECHNOLOGIES ADS 65481N100 234 6451 SH DFND 11 6451 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 536 12070 SH SOLE 10 0 0 12070 NOAH HLDGS LTD SPON ADS CL A 65487X102 729 16422 SH SOLE 4 16422 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 19 420 SH DFND 11 420 0 0 NOKIA CORP SPONSORED ADR 654902204 1 180 SH SOLE 180 0 0 NOKIA CORP SPONSORED ADR 654902204 8 2000 SH OTR 8 0 2000 0 NOKIA CORP SPONSORED ADR 654902204 1 180 SH SOLE 180 0 0 NOKIA CORP SPONSORED ADR 654902204 1 269 SH DFND 11 269 0 0 NOKIA CORP SPONSORED ADR 654902204 428 108000 SH OTR 3 0 108000 0 NOMAD FOODS LTD USD ORD SHS G6564A105 145 5203 SH DFND 11 5203 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 412 15000 SH SOLE 3 15000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 56 16980 SH DFND 11 16980 0 0 NORDSON CORP COM 655663102 83 416 SH SOLE 1 416 0 0 NORDSON CORP COM 655663102 38 190 SH DFND 5 190 0 0 NORDSON CORP COM 655663102 4593 23115 SH SOLE 4 23115 0 0 NORDSON CORP COM 655663102 1277 6384 SH DFND 11 6384 0 0 NORDSON CORP COM 655663102 120 604 SH SOLE 14 604 0 0 NORDSTROM INC COM 655664100 1728 45149 SH DFND 11 45149 0 0 NORDSTROM INC COM 655664100 50 1314 SH SOLE 1 1314 0 0 NORDSTROM INC COM 655664100 1032 27077 SH SOLE 4 27077 0 0 NORDSTROM INC COM 655664100 75 1986 SH SOLE 14 1986 0 0 NORDSTROM INC COM 655664100 227 6000 SH SOLE 6000 0 0 NORFOLK SOUTHN CORP COM 655844108 48275 178857 SH SOLE 4 178857 0 0 NORFOLK SOUTHN CORP COM 655844108 3844 14314 SH DFND 1 13294 0 1020 NORFOLK SOUTHN CORP COM 655844108 52 192 SH SOLE 14 192 0 0 NORFOLK SOUTHN CORP COM 655844108 736 2742 SH DFND 5 2742 0 0 NORFOLK SOUTHN CORP COM 655844108 1543 5750 SH SOLE 7 5750 0 0 NORFOLK SOUTHN CORP COM 655844108 21855 80706 SH DFND 11 80706 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1228 125318 SH DFND 11 125318 0 0 NORTHERN TR CORP COM 665859104 322 3068 SH SOLE 7 0 0 3068 NORTHERN TR CORP COM 665859104 1267 12042 SH DFND 11 12042 0 0 NORTHERN TR CORP COM 665859104 16 151 SH SOLE 14 151 0 0 NORTHERN TR CORP COM 665859104 322 3068 SH SOLE 13 0 0 3068 NORTHERN TR CORP COM 665859104 79 749 SH SOLE 1 749 0 0 NORTHERN TR CORP COM 665859104 17413 163937 SH SOLE 4 163937 0 0 NORTHRIM BANCORP INC COM 666762109 383 8995 SH DFND 11 8995 0 0 NORTHROP GRUMMAN CORP COM 666807102 1420 4387 SH DFND 1 4387 0 0 NORTHROP GRUMMAN CORP COM 666807102 61626 190905 SH DFND 11 190905 0 0 NORTHROP GRUMMAN CORP COM 666807102 28 85 SH SOLE 14 85 0 0 NORTHROP GRUMMAN CORP COM 666807102 291 900 SH Call DFND 11 900 0 0 NORTHROP GRUMMAN CORP COM 666807102 1679 5200 SH Put DFND 11 5200 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 211 14501 SH DFND 11 14501 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1170 21841 SH DFND 11 21841 0 0 NORTHWESTERN CORP COM NEW 668074305 112 1726 SH SOLE 7 0 0 1726 NORTHWESTERN CORP COM NEW 668074305 1317 20328 SH DFND 11 20328 0 0 NORTHWESTERN CORP COM NEW 668074305 112 1726 SH SOLE 13 0 0 1726 NORTONLIFELOCK INC COM 668771108 564 26298 SH DFND 11 26298 0 0 NORTONLIFELOCK INC COM 668771108 1216 57210 SH DFND 5 57210 0 0 NORTONLIFELOCK INC COM 668771108 44473 2093723 SH SOLE 4 2093723 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3385 123547 SH SOLE 4 123547 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4026 145456 SH DFND 11 145456 0 0 NOV INC COM 62955J103 3117 227524 SH SOLE 4 227524 0 0 NOV INC COM 62955J103 1212 88487 SH DFND 11 88487 0 0 NOVAGOLD RES INC COM NEW 66987E206 310 35434 SH DFND 11 35434 0 0 NOVANTA INC COM 67000B104 292 2216 SH DFND 11 2216 0 0 NOVAVAX INC COM NEW 670002401 264 1489 SH DFND 11 1489 0 0 NOVAVAX INC COM NEW 670002401 571 3150 SH OTR 3 0 3150 0 NOVOCURE LTD ORD SHS G6674U108 346 2603 SH DFND 11 2603 0 0 NOVO-NORDISK A S ADR 670100205 2036 30202 SH SOLE 6 0 0 30202 NOVO-NORDISK A S ADR 670100205 117 1733 SH DFND 11 1733 0 0 NOVO-NORDISK A S ADR 670100205 279 4145 SH SOLE 14 4145 0 0 NOW INC COM 67011P100 200 19624 SH DFND 11 19624 0 0 NRG ENERGY INC COM NEW 629377508 424 11420 SH DFND 11 11420 0 0 NRG ENERGY INC COM NEW 629377508 8055 215113 SH SOLE 4 215113 0 0 NRG ENERGY INC COM NEW 629377508 629 16668 SH DFND 5 16668 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 119 2250 SH SOLE 4 2250 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 410 7691 SH DFND 11 7691 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 28 640 SH DFND 11 640 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 410 9399 SH SOLE 4 9399 0 0 NUCOR CORP COM 670346105 1049 13069 SH DFND 5 13069 0 0 NUCOR CORP COM 670346105 81 1003 SH SOLE 1 1003 0 0 NUCOR CORP COM 670346105 144 1800 SH OTR 3 0 1800 0 NUCOR CORP COM 670346105 42542 529708 SH SOLE 4 529708 0 0 NUCOR CORP COM 670346105 9250 115113 SH DFND 11 115113 0 0 NUCOR CORP COM 670346105 4685 58300 SH Call DFND 11 58300 0 0 NUCOR CORP COM 670346105 3640 45300 SH Put DFND 11 45300 0 0 NUTANIX INC CL A 67059N108 1 35 SH SOLE 14 35 0 0 NUTANIX INC CL A 67059N108 6665 252184 SH DFND 11 252184 0 0 NUTANIX INC CL A 67059N108 51 1933 SH SOLE 4 1933 0 0 NUTRIEN LTD COM 67077M108 16649 308500 SH SOLE 4 308500 0 0 NUTRIEN LTD COM 67077M108 1078 20000 SH OTR 3 0 20000 0 NUTRIEN LTD COM 67077M108 251 4647 SH DFND 11 4647 0 0 NUTRIEN LTD COM 67077M108 9 160 SH OTR 8 0 160 0 NUTRIEN LTD COM 67077M108 32 600 SH SOLE 600 0 0 NUVASIVE INC COM 670704105 449 6824 SH DFND 11 6824 0 0 NVENT ELECTRIC PLC SHS G6700G107 879 31395 SH DFND 11 31395 0 0 NVENT ELECTRIC PLC SHS G6700G107 19 683 SH SOLE 3 342 341 0 NVIDIA CORPORATION COM 67066G104 54724 102492 SH SOLE 3 98252 4240 0 NVIDIA CORPORATION COM 67066G104 302 565 SH SOLE 565 0 0 NVIDIA CORPORATION COM 67066G104 30071 56321 SH DFND 5 56321 0 0 NVIDIA CORPORATION COM 67066G104 2629 4923 SH DFND 12 793 0 4130 NVIDIA CORPORATION COM 67066G104 121 226 SH SOLE 10 226 0 0 NVIDIA CORPORATION COM 67066G104 554 1037 SH SOLE 14 1037 0 0 NVIDIA CORPORATION COM 67066G104 194 369 PRN SOLE 0 0 369 NVIDIA CORPORATION COM 67066G104 62 116 SH SOLE 0 0 116 NVIDIA CORPORATION COM 67066G104 336952 626049 SH DFND 11 626049 0 0 NVIDIA CORPORATION COM 67066G104 199 373 SH DFND 9 0 0 373 NVIDIA CORPORATION COM 67066G104 13567 25422 SH SOLE 7 11996 0 13426 NVIDIA CORPORATION COM 67066G104 332197 630293 SH SOLE 4 630293 0 0 NVIDIA CORPORATION COM 67066G104 4873 9126 SH SOLE 6 9126 0 0 NVIDIA CORPORATION COM 67066G104 7164 13426 SH SOLE 13 0 0 13426 NVIDIA CORPORATION COM 67066G104 16889 31631 SH DFND 1 31131 0 500 NVIDIA CORPORATION COM 67066G104 27658 51800 SH Call SOLE 7 0 0 51800 NVIDIA CORPORATION COM 67066G104 11266 21100 SH Put SOLE 7 0 0 21100 NVIDIA CORPORATION COM 67066G104 215288 400000 SH Put DFND 11 400000 0 0 NVR INC COM 62944T105 800 170 SH SOLE 7 0 0 170 NVR INC COM 62944T105 800 170 SH SOLE 13 0 0 170 NVR INC COM 62944T105 5893 1240 SH DFND 11 1240 0 0 NVR INC COM 62944T105 24517 5199 SH SOLE 4 5199 0 0 NXP SEMICONDUCTORS N V COM N6596X109 118 586 SH DFND 9 0 0 586 NXP SEMICONDUCTORS N V COM N6596X109 25 126 SH SOLE 14 126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 325 1612 SH SOLE 3 1432 180 0 NXP SEMICONDUCTORS N V COM N6596X109 234 1163 SH SOLE 13 0 0 1163 NXP SEMICONDUCTORS N V COM N6596X109 20809 103207 SH DFND 11 103207 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1139 5662 SH SOLE 7 4499 0 1163 NXP SEMICONDUCTORS N V COM N6596X109 604 3000 SH Call SOLE 7 0 0 3000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 345 SH OTR 3 0 345 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 278 23234 SH DFND 11 23234 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 38 SH SOLE 8 38 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 82 6850 SH SOLE 4 6850 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 1142 SH DFND 1 1142 0 0 OCCIDENTAL PETE CORP COM 674599105 29 1100 SH OTR 3 0 1100 0 OCCIDENTAL PETE CORP COM 674599105 19005 703986 SH SOLE 4 703986 0 0 OCCIDENTAL PETE CORP COM 674599105 8 302 SH SOLE 8 302 0 0 OCCIDENTAL PETE CORP COM 674599105 39430 1469061 SH DFND 11 1469061 0 0 OCCIDENTAL PETE CORP COM 674599105 5 200 SH SOLE 7 0 0 200 OCCIDENTAL PETE CORP COM 674599105 370 13886 SH DFND 1 13686 0 200 OCEANEERING INTL INC COM 675232102 223 19789 SH SOLE 4 19789 0 0 OCEANEERING INTL INC COM 675232102 1324 117420 SH DFND 11 117420 0 0 OCEANEERING INTL INC COM 675232102 21 1800 SH OTR 8 0 1800 0 OCEANFIRST FINL CORP COM 675234108 1137 47671 SH DFND 11 47671 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 109 3900 SH DFND 11 3900 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 160 5811 SH SOLE 4 5811 0 0 OGE ENERGY CORP COM 670837103 1106 34187 SH SOLE 4 34187 0 0 OGE ENERGY CORP COM 670837103 399 12341 SH DFND 5 12341 0 0 OGE ENERGY CORP COM 670837103 171 5310 SH DFND 11 5310 0 0 O-I GLASS INC COM 67098H104 187 12611 SH DFND 11 12611 0 0 O-I GLASS INC COM 67098H104 410 27834 SH SOLE 4 27834 0 0 OI SA SPONSORED ADR NE 670851500 353 214832 SH DFND 11 214832 0 0 OIL STS INTL INC COM 678026105 329 53823 SH DFND 11 53823 0 0 OKTA INC CL A 679295105 12431 56723 SH SOLE 4 56723 0 0 OKTA INC CL A 679295105 45861 206359 SH DFND 11 206359 0 0 OKTA INC CL A 679295105 5556 25000 SH Put DFND 11 25000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16 67 SH SOLE 67 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 908 3778 SH SOLE 7 0 0 3778 OLD DOMINION FREIGHT LINE IN COM 679580100 908 3778 SH SOLE 13 0 0 3778 OLD DOMINION FREIGHT LINE IN COM 679580100 1518 6313 SH DFND 5 6313 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6974 28942 SH DFND 11 28942 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16205 67271 SH SOLE 4 67271 0 0 OLD REP INTL CORP COM 680223104 276 12583 SH SOLE 4 12583 0 0 OLD REP INTL CORP COM 680223104 3 156 SH SOLE 1 156 0 0 OLD REP INTL CORP COM 680223104 3029 138075 SH DFND 11 138075 0 0 OLIN CORP COM PAR $1 680665205 342 9069 SH SOLE 4 9069 0 0 OLIN CORP COM PAR $1 680665205 2086 55255 SH DFND 11 55255 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 121 1392 SH SOLE 4 1392 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 927 10610 SH DFND 11 10610 0 0 OLYMPIC STEEL INC COM 68162K106 257 8655 SH DFND 11 8655 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2063 55565 SH DFND 11 55565 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3916 106888 SH SOLE 4 106888 0 0 OMNICELL COM COM 68213N109 27 206 SH SOLE 1 206 0 0 OMNICELL COM COM 68213N109 451 3459 SH DFND 11 3459 0 0 OMNICELL COM COM 68213N109 40 310 SH SOLE 14 310 0 0 OMNICOM GROUP INC COM 681919106 613 8274 SH SOLE 13 0 0 8274 OMNICOM GROUP INC COM 681919106 1303 17575 SH SOLE 10 17575 0 0 OMNICOM GROUP INC COM 681919106 25 341 SH DFND 341 0 0 OMNICOM GROUP INC COM 681919106 1360 18349 SH SOLE 7 2980 0 15369 OMNICOM GROUP INC COM 681919106 975 13044 SH DFND 11 13044 0 0 OMNICOM GROUP INC COM 681919106 16939 226778 SH SOLE 4 226778 0 0 OMNICOM GROUP INC COM 681919106 198 2675 SH SOLE 0 0 2675 OMNICOM GROUP INC COM 681919106 344 4545 SH SOLE 11 0 0 4545 OMNICOM GROUP INC COM 681919106 909 12254 SH DFND 9 0 0 12254 OMNICOM GROUP INC COM 681919106 147 1978 SH SOLE 1 1978 0 0 ON SEMICONDUCTOR CORP COM 682189105 808 19412 SH DFND 5 19412 0 0 ON SEMICONDUCTOR CORP COM 682189105 3815 91943 SH SOLE 4 91943 0 0 ON SEMICONDUCTOR CORP COM 682189105 14 346 SH DFND 11 346 0 0 ON SEMICONDUCTOR CORP COM 682189105 182 4366 SH SOLE 14 4366 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 373 25652 SH SOLE 4 25652 0 0 ONEMAIN HLDGS INC COM 68268W103 227 4223 SH SOLE 4 4223 0 0 ONEMAIN HLDGS INC COM 68268W103 516 9524 SH DFND 11 9524 0 0 ONEOK INC NEW COM 682680103 167 3300 SH SOLE 13 0 0 3300 ONEOK INC NEW COM 682680103 8135 161381 SH DFND 11 161381 0 0 ONEOK INC NEW COM 682680103 167 3300 SH SOLE 7 0 0 3300 ONEOK INC NEW COM 682680103 15017 297049 SH SOLE 4 297049 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 457 42986 SH DFND 11 42986 0 0 ONTO INNOVATION INC COM 683344105 262 3987 SH DFND 11 3987 0 0 OP BANCORP COM 67109R109 151 14469 SH DFND 11 14469 0 0 OPEN TEXT CORP COM 683715106 742 15456 SH DFND 11 15456 0 0 OPEN TEXT CORP COM 683715106 19199 402715 SH SOLE 4 402715 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 284 13505 SH DFND 11 13505 0 0 OPKO HEALTH INC COM 68375N103 51 11750 SH DFND 11 11750 0 0 OPKO HEALTH INC COM 68375N103 84 19372 SH SOLE 4 19372 0 0 OPORTUN FINL CORP COM 68376D104 202 9814 SH DFND 11 9814 0 0 OPTINOSE INC COM 68404V100 78 21787 SH DFND 11 21787 0 0 ORACLE CORP COM 68389X105 42069 598207 SH DFND 11 598207 0 0 ORACLE CORP COM 68389X105 786 11202 SH SOLE 13 0 0 11202 ORACLE CORP COM 68389X105 67 953 SH SOLE 11 0 0 953 ORACLE CORP COM 68389X105 102 1450 PRN SOLE 0 0 1450 ORACLE CORP COM 68389X105 126 1800 SH OTR 8 0 1800 0 ORACLE CORP COM 68389X105 3342 47622 SH DFND 5 47622 0 0 ORACLE CORP COM 68389X105 3811 54308 SH DFND 1 53878 0 430 ORACLE CORP COM 68389X105 2646 37739 SH SOLE 7 26537 0 11202 ORACLE CORP COM 68389X105 172253 2447541 SH SOLE 4 2447541 0 0 ORACLE CORP COM 68389X105 14290 203200 SH Call DFND 11 203200 0 0 ORACLE CORP COM 68389X105 14782 210200 SH Put DFND 11 210200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 161 318 SH SOLE 13 0 0 318 OREILLY AUTOMOTIVE INC COM 67103H107 161 318 SH SOLE 7 0 0 318 OREILLY AUTOMOTIVE INC COM 67103H107 1459 2877 SH DFND 5 2877 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12632 24844 SH DFND 11 24844 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 29202 57406 SH SOLE 4 57406 0 0 ORGANIGRAM HLDGS INC COM 68620P101 36 10217 SH DFND 11 10217 0 0 ORGANIGRAM HLDGS INC COM 68620P101 17 5000 SH OTR 3 0 5000 0 ORMAT TECHNOLOGIES INC COM 686688102 514 6548 SH SOLE 6548 0 0 ORMAT TECHNOLOGIES INC COM 686688102 459 5846 SH DFND 11 5846 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3324 42486 SH SOLE 4 42486 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1521 19386 SH SOLE 7 19386 0 0 ORRSTOWN FINL SVCS INC COM 687380105 245 10697 SH DFND 11 10697 0 0 OSHKOSH CORP COM 688239201 398 3360 SH SOLE 4 3360 0 0 OSHKOSH CORP COM 688239201 502 4210 SH DFND 11 4210 0 0 OSHKOSH CORP COM 688239201 204 1723 SH SOLE 10 1723 0 0 OSHKOSH CORP COM 688239201 3416 28786 SH SOLE 6 28786 0 0 OSHKOSH CORP COM 688239201 13801 116309 SH DFND 1 114888 0 1421 OSI SYSTEMS INC COM 671044105 87 902 SH SOLE 4 902 0 0 OSI SYSTEMS INC COM 671044105 391 4082 SH DFND 11 4082 0 0 OSI SYSTEMS INC COM 671044105 13 140 SH SOLE 1 140 0 0 OSI SYSTEMS INC COM 671044105 19 202 SH SOLE 14 202 0 0 OTIS WORLDWIDE CORP COM 68902V107 17 250 SH SOLE 250 0 0 OTIS WORLDWIDE CORP COM 68902V107 40253 584034 SH SOLE 4 584034 0 0 OTIS WORLDWIDE CORP COM 68902V107 164 2400 SH OTR 3 0 2400 0 OTIS WORLDWIDE CORP COM 68902V107 17 250 SH OTR 8 0 250 0 OTIS WORLDWIDE CORP COM 68902V107 646 9436 SH DFND 1 9054 0 382 OTIS WORLDWIDE CORP COM 68902V107 1295 18925 SH DFND 5 18925 0 0 OTIS WORLDWIDE CORP COM 68902V107 94962 1384488 SH DFND 11 1384488 0 0 OTTER TAIL CORP COM 689648103 16 343 SH SOLE 14 343 0 0 OTTER TAIL CORP COM 689648103 536 11612 SH SOLE 7 11612 0 0 OTTER TAIL CORP COM 689648103 50 1083 SH DFND 11 1083 0 0 OUTFRONT MEDIA INC COM 69007J106 118 5393 SH SOLE 4 5393 0 0 OUTFRONT MEDIA INC COM 69007J106 1607 73056 SH DFND 11 73056 0 0 OVINTIV INC COM 69047Q102 6 260 SH DFND 11 260 0 0 OVINTIV INC COM 69047Q102 386 16211 SH SOLE 4 16211 0 0 OVINTIV INC COM 69047Q102 21 868 SH OTR 3 0 868 0 OWENS & MINOR INC NEW COM 690732102 226 5947 SH DFND 11 5947 0 0 OWENS CORNING NEW COM 690742101 136 1480 SH SOLE 13 0 0 1480 OWENS CORNING NEW COM 690742101 7879 85557 SH SOLE 4 85557 0 0 OWENS CORNING NEW COM 690742101 2080 22585 SH DFND 5 22585 0 0 OWENS CORNING NEW COM 690742101 366 3980 SH SOLE 7 2500 0 1480 OWENS CORNING NEW COM 690742101 278 2996 SH DFND 11 2996 0 0 OXFORD INDS INC COM 691497309 707 8192 SH DFND 11 8192 0 0 OXFORD INDS INC COM 691497309 122 1398 SH SOLE 4 1398 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 5707 101792 SH SOLE 8 101792 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 2762 49335 SH SOLE 4 49335 0 0 PACCAR INC COM 693718108 832 8958 SH SOLE 13 0 0 8958 PACCAR INC COM 693718108 897 9658 SH SOLE 7 700 0 8958 PACCAR INC COM 693718108 10141 108498 SH DFND 11 108498 0 0 PACCAR INC COM 693718108 1321 14213 SH DFND 5 14213 0 0 PACCAR INC COM 693718108 52471 563409 SH SOLE 4 563409 0 0 PACCAR INC COM 693718108 344 3700 SH Call SOLE 7 0 0 3700 PACKAGING CORP AMER COM 695156109 784 5835 SH SOLE 13 0 0 5835 PACKAGING CORP AMER COM 695156109 5018 37017 SH DFND 11 37017 0 0 PACKAGING CORP AMER COM 695156109 784 5835 SH SOLE 7 0 0 5835 PACKAGING CORP AMER COM 695156109 27108 201243 SH SOLE 4 201243 0 0 PACKAGING CORP AMER COM 695156109 425 3158 SH DFND 5 3158 0 0 PAE INC COM CL A 69290Y109 120 13429 SH DFND 11 13429 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1158 25000 SH SOLE 25000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 74 1608 SH SOLE 0 0 1608 PAGSEGURO DIGITAL LTD COM CL A G68707101 5524 118696 SH DFND 11 118696 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 598 12899 SH DFND 9 0 0 12899 PAGSEGURO DIGITAL LTD COM CL A G68707101 20048 427549 SH SOLE 4 427549 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 268 5525 SH SOLE 11 0 0 5525 PALANTIR TECHNOLOGIES INC CL A 69608A108 3494 150000 SH SOLE 8 150000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 813 34577 SH DFND 11 34577 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 175 7500 SH SOLE 7500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 155 6650 SH OTR 3 0 6650 0 PALO ALTO NETWORKS INC COM 697435105 178 552 SH DFND 9 0 0 552 PALO ALTO NETWORKS INC COM 697435105 271 842 SH SOLE 3 442 400 0 PALO ALTO NETWORKS INC COM 697435105 6803 21176 SH SOLE 4 21176 0 0 PALO ALTO NETWORKS INC COM 697435105 4 12 SH SOLE 14 12 0 0 PALO ALTO NETWORKS INC COM 697435105 4769 14808 SH DFND 1 14758 0 50 PALO ALTO NETWORKS INC COM 697435105 2592 8049 SH SOLE 6 8049 0 0 PALO ALTO NETWORKS INC COM 697435105 1582 4867 SH DFND 11 4867 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 517 34815 SH DFND 11 34815 0 0 PAN AMERN SILVER CORP COM 697900108 2061 68212 SH DFND 11 68212 0 0 PAN AMERN SILVER CORP COM 697900108 2668 88853 SH SOLE 7 88853 0 0 PAN AMERN SILVER CORP COM 697900108 3140 104667 SH SOLE 4 104667 0 0 PARAMOUNT GROUP INC COM 69924R108 988 95969 SH DFND 11 95969 0 0 PARAMOUNT GROUP INC COM 69924R108 252 24909 SH SOLE 4 24909 0 0 PARK HOTELS & RESORTS INC COM 700517105 112 5094 SH DFND 11 5094 0 0 PARK HOTELS & RESORTS INC COM 700517105 856 39600 SH SOLE 4 39600 0 0 PARKER-HANNIFIN CORP COM 701094104 50 157 SH SOLE 14 157 0 0 PARKER-HANNIFIN CORP COM 701094104 32262 101818 SH SOLE 4 101818 0 0 PARKER-HANNIFIN CORP COM 701094104 12739 40370 SH DFND 11 40370 0 0 PARKER-HANNIFIN CORP COM 701094104 894 2836 SH SOLE 7 0 0 2836 PARKER-HANNIFIN CORP COM 701094104 894 2836 SH SOLE 13 0 0 2836 PARKER-HANNIFIN CORP COM 701094104 230 729 SH SOLE 1 729 0 0 PATRICK INDS INC COM 703343103 152 1772 SH DFND 11 1772 0 0 PATRICK INDS INC COM 703343103 83 975 SH SOLE 4 975 0 0 PATTERSON COS INC COM 703395103 126 3933 SH SOLE 4 3933 0 0 PATTERSON COS INC COM 703395103 998 30890 SH DFND 11 30890 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1091 151150 SH DFND 11 151150 0 0 PATTERSON-UTI ENERGY INC COM 703481101 221 31125 SH SOLE 4 31125 0 0 PAYCHEX INC COM 704326107 1290 13161 SH DFND 5 13161 0 0 PAYCHEX INC COM 704326107 5476 55904 SH SOLE 13 0 0 55904 PAYCHEX INC COM 704326107 9 94 SH SOLE 1 94 0 0 PAYCHEX INC COM 704326107 5561 56766 SH SOLE 7 862 0 55904 PAYCHEX INC COM 704326107 23428 237772 SH DFND 11 237772 0 0 PAYCHEX INC COM 704326107 58 589 SH SOLE 6 589 0 0 PAYCHEX INC COM 704326107 27976 283564 SH SOLE 4 283564 0 0 PAYCHEX INC COM 704326107 235 2400 SH Call SOLE 7 0 0 2400 PAYCHEX INC COM 704326107 1862 18900 SH Put DFND 11 18900 0 0 PAYCOM SOFTWARE INC COM 70432V102 1720 4610 SH DFND 11 4610 0 0 PAYCOM SOFTWARE INC COM 70432V102 13751 37579 SH SOLE 4 37579 0 0 PAYCOM SOFTWARE INC COM 70432V102 287 776 SH SOLE 3 776 0 0 PAYLOCITY HLDG CORP COM 70438V106 55 306 SH DFND 11 306 0 0 PAYLOCITY HLDG CORP COM 70438V106 67 375 SH SOLE 4 375 0 0 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17337 0 0 PENN NATL GAMING INC COM 707569109 42 400 SH OTR 3 0 400 0 PENN NATL GAMING INC COM 707569109 3247 30890 SH DFND 11 30890 0 0 PENN NATL GAMING INC COM 707569109 6611 63691 SH SOLE 4 63691 0 0 PENNYMAC MTG INVT TR COM 70931T103 248 12532 SH DFND 11 12532 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 472 SH DFND 11 472 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 75 941 SH SOLE 7 0 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 75 941 SH SOLE 13 0 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 399 4948 SH SOLE 4 4948 0 0 PENTAIR PLC SHS G7S00T104 3261 51854 SH DFND 11 51854 0 0 PENTAIR PLC SHS G7S00T104 43 683 SH SOLE 3 342 341 0 PENUMBRA INC COM 70975L107 72 265 SH SOLE 1 265 0 0 PENUMBRA INC COM 70975L107 94 347 SH SOLE 4 347 0 0 PENUMBRA INC COM 70975L107 93 344 SH SOLE 14 344 0 0 PENUMBRA INC COM 70975L107 37 140 SH DFND 11 140 0 0 PEOPLES BANCORP N C INC COM 710577107 222 9005 SH DFND 11 9005 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3039 170076 SH SOLE 4 170076 0 0 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713448108 9854 69400 SH Put DFND 11 69400 0 0 PEPSICO INC COM 713448108 28 200 SH Put SOLE 7 0 0 200 PERDOCEO ED CORP COM 71363P106 123 10280 SH DFND 11 10280 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 491 8507 SH DFND 11 8507 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 153 2644 SH SOLE 4 2644 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 62 1082 SH SOLE 1 1082 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 64 1112 SH SOLE 14 1112 0 0 PERKINELMER INC COM 714046109 695 5423 SH SOLE 7 0 0 5423 PERKINELMER INC COM 714046109 36753 286598 SH SOLE 4 286598 0 0 PERKINELMER INC COM 714046109 1332 10363 SH DFND 11 10363 0 0 PERKINELMER INC COM 714046109 45 353 SH DFND 5 353 0 0 PERKINELMER INC COM 714046109 695 5423 SH SOLE 13 0 0 5423 PERSPECTA INC COM 715347100 2 54 SH OTR 3 0 54 0 PERSPECTA INC COM 715347100 277 9517 SH DFND 11 9517 0 0 PERSPECTA INC COM 715347100 180 6197 SH SOLE 4 6197 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 630 6773 SH DFND 11 6773 0 0 PETROLEO BRASILEIRO SA PETRO SP 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717081103 874 24111 SH SOLE 10 24111 0 0 PFIZER INC COM 717081103 367 10120 SH SOLE 10120 0 0 PFIZER INC COM 717081103 299 8250 SH SOLE 8250 0 0 PFIZER INC COM 717081103 181763 5018169 SH SOLE 4 5018169 0 0 PFIZER INC COM 717081103 7831 216264 SH SOLE 7 49478 0 166786 PFIZER INC COM 717081103 12948 357385 SH DFND 1 345787 0 11598 PFIZER INC COM 717081103 32 896 SH DFND 896 0 0 PFIZER INC COM 717081103 6182 170643 SH SOLE 3 14274 156369 0 PFIZER INC COM 717081103 170736 4697134 SH DFND 11 4697134 0 0 PFIZER INC COM 717081103 14733 406900 SH Call SOLE 7 0 0 406900 PFIZER INC COM 717081103 254 7000 SH Put SOLE 7 0 0 7000 PG&E CORP COM 69331C108 32 2750 SH OTR 3 0 2750 0 PG&E CORP COM 69331C108 2519 214491 SH DFND 11 214491 0 0 PG&E CORP COM 69331C108 4049 347042 SH SOLE 4 347042 0 0 PHILIP MORRIS INTL INC COM 718172109 73556 828148 SH DFND 11 828148 0 0 PHILIP MORRIS INTL INC COM 718172109 793 8938 SH DFND 5 8938 0 0 PHILIP MORRIS INTL INC COM 718172109 1098 12368 SH DFND 1 12368 0 0 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SOLE 11 0 0 20118 PHILLIPS 66 COM 718546104 71 865 SH DFND 865 0 0 PHILLIPS 66 COM 718546104 4103 50321 SH SOLE 10 50321 0 0 PHILLIPS 66 COM 718546104 1095 13429 SH DFND 5 13429 0 0 PHILLIPS 66 COM 718546104 33710 411243 SH SOLE 4 411243 0 0 PHILLIPS 66 COM 718546104 2607 31986 SH SOLE 7 5185 0 26801 PHILLIPS 66 COM 718546104 15245 186620 SH DFND 11 186620 0 0 PHILLIPS 66 COM 718546104 4534 55602 SH SOLE 6 55602 0 0 PHILLIPS 66 COM 718546104 1398 17151 SH DFND 1 15778 0 1373 PHYSICIANS RLTY TR COM 71943U104 79 4495 SH SOLE 14 4495 0 0 PHYSICIANS RLTY TR COM 71943U104 53 2956 SH DFND 11 2956 0 0 PHYSICIANS RLTY TR COM 71943U104 55 3112 SH SOLE 1 3112 0 0 PHYSICIANS RLTY TR COM 71943U104 449 25386 SH SOLE 4 25386 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 349 20049 SH SOLE 4 20049 0 0 PILGRIMS PRIDE CORP COM 72147K108 779 32452 SH SOLE 4 32452 0 0 PILGRIMS PRIDE CORP COM 72147K108 475 19761 SH DFND 11 19761 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3720 28200 SH OTR 3 0 28200 0 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72352L106 678 9159 SH SOLE 1 9159 0 0 PINTEREST INC CL A 72352L106 10709 145828 SH SOLE 4 145828 0 0 PINTEREST INC CL A 72352L106 65260 883449 SH DFND 11 883449 0 0 PINTEREST INC CL A 72352L106 185 2493 SH SOLE 14 2493 0 0 PINTEREST INC CL A 72352L106 8159 110218 SH SOLE 3 109388 830 0 PINTEREST INC CL A 72352L106 73870 1000000 SH Put DFND 11 1000000 0 0 PIONEER NAT RES CO COM 723787107 3036 19137 SH DFND 11 19137 0 0 PIONEER NAT RES CO COM 723787107 21 135 SH SOLE 135 0 0 PIONEER NAT RES CO COM 723787107 65 412 SH SOLE 14 412 0 0 PIONEER NAT RES CO COM 723787107 39 248 SH SOLE 1 248 0 0 PIONEER NAT RES CO COM 723787107 23165 144795 SH SOLE 4 144795 0 0 PIONEER NAT RES CO COM 723787107 3176 20000 SH Call SOLE 7 0 0 20000 PIONEER NAT RES CO COM 723787107 1301 8200 SH Put DFND 11 8200 0 0 PIPER SANDLER COMPANIES COM 724078100 84 769 SH SOLE 14 769 0 0 PIPER SANDLER COMPANIES COM 724078100 117 1074 SH DFND 11 1074 0 0 PIPER SANDLER COMPANIES COM 724078100 59 535 SH SOLE 1 535 0 0 PIPER 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1685 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 53 1124 SH SOLE 1 1124 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 219 4643 SH DFND 11 4643 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 111 2344 SH SOLE 14 2344 0 0 POSHMARK INC COM CL A 73739W104 11 260 SH OTR 3 0 260 0 POSHMARK INC COM CL A 73739W104 360 8955 SH DFND 11 8955 0 0 POTLATCHDELTIC CORPORATION COM 737630103 413 7768 SH DFND 11 7768 0 0 POWER INTEGRATIONS INC COM 739276103 1022 12554 SH DFND 11 12554 0 0 POWER INTEGRATIONS INC COM 739276103 35 429 SH SOLE 14 429 0 0 POWER INTEGRATIONS INC COM 739276103 22 265 SH SOLE 1 265 0 0 POWERFLEET INC COM 73931J109 137 16703 SH DFND 11 16703 0 0 PPD INC COM 69355F102 11065 292615 SH SOLE 4 292615 0 0 PPD INC COM 69355F102 635 16447 SH DFND 11 16447 0 0 PPG INDS INC COM 693506107 51 342 SH SOLE 14 342 0 0 PPG INDS INC COM 693506107 355 2363 SH DFND 1 2363 0 0 PPG INDS INC COM 693506107 25476 167656 SH SOLE 4 167656 0 0 PPG INDS INC COM 693506107 7012 46664 SH DFND 5 46664 0 0 PPG INDS INC 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742718109 119 881 SH DFND 881 0 0 PROCTER AND GAMBLE CO COM 742718109 36517 269788 SH SOLE 7 207339 0 62449 PROCTER AND GAMBLE CO COM 742718109 29 217 SH SOLE 14 217 0 0 PROCTER AND GAMBLE CO COM 742718109 56203 415000 SH Call SOLE 7 0 0 415000 PROCTER AND GAMBLE CO COM 742718109 4740 35000 SH Put SOLE 7 0 0 35000 PROCTER AND GAMBLE CO COM 742718109 1170 8600 SH Put DFND 11 8600 0 0 PROG HOLDINGS INC COM NPV 74319R101 412 9382 SH DFND 11 9382 0 0 PROG HOLDINGS INC COM NPV 74319R101 239 5480 SH SOLE 4 5480 0 0 PROGRESS SOFTWARE CORP COM 743312100 1708 38332 SH DFND 11 38332 0 0 PROGRESSIVE CORP COM 743315103 18118 189733 SH DFND 11 189733 0 0 PROGRESSIVE CORP COM 743315103 5416 56682 SH SOLE 13 0 0 56682 PROGRESSIVE CORP COM 743315103 7315 76556 SH SOLE 7 19874 0 56682 PROGRESSIVE CORP COM 743315103 623 6511 SH DFND 5 6511 0 0 PROGRESSIVE CORP COM 743315103 106 1105 SH SOLE 1 1105 0 0 PROGRESSIVE CORP COM 743315103 47476 496156 SH SOLE 4 496156 0 0 PROGRESSIVE CORP COM 743315103 23 241 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INC COM 78409V104 4044 11400 SH Put DFND 11 11400 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 768 43935 SH DFND 11 43935 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 434 24987 SH SOLE 4 24987 0 0 SABRE CORP COM 78573M104 429 28779 SH DFND 11 28779 0 0 SABRE CORP COM 78573M104 348 23431 SH SOLE 4 23431 0 0 SAFEHOLD INC COM 78645L100 132 1889 SH SOLE 4 1889 0 0 SAFEHOLD INC COM 78645L100 140 1980 SH DFND 11 1980 0 0 SAIA INC COM 78709Y105 560 2418 SH DFND 11 2418 0 0 SAIA INC COM 78709Y105 160 697 SH SOLE 4 697 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1272 25053 SH DFND 11 25053 0 0 SALESFORCE COM INC COM 79466L302 199000 935592 SH DFND 11 935592 0 0 SALESFORCE COM INC COM 79466L302 196 923 SH DFND 9 0 0 923 SALESFORCE COM INC COM 79466L302 18232 86055 SH DFND 1 82856 0 3199 SALESFORCE COM INC COM 79466L302 68 321 SH SOLE 0 0 321 SALESFORCE COM INC COM 79466L302 39626 187140 SH SOLE 7 171843 0 15297 SALESFORCE COM INC COM 79466L302 113 537 PRN SOLE 0 0 537 SALESFORCE COM INC COM 79466L302 3239 15297 SH SOLE 13 0 0 15297 SALESFORCE COM INC COM 79466L302 2589 12221 SH SOLE 6 12221 0 0 SALESFORCE COM INC COM 79466L302 4065 19184 SH DFND 12 2978 0 16206 SALESFORCE COM INC COM 79466L302 17180 81086 SH DFND 5 81086 0 0 SALESFORCE COM INC COM 79466L302 154 726 SH SOLE 10 726 0 0 SALESFORCE COM INC COM 79466L302 177491 840154 SH SOLE 4 840154 0 0 SALESFORCE COM INC COM 79466L302 216 1021 SH SOLE 14 1021 0 0 SALESFORCE COM INC COM 79466L302 1656 7815 SH SOLE 3 1680 6135 0 SALESFORCE COM INC COM 79466L302 48624 229500 SH Call SOLE 7 0 0 229500 SALESFORCE COM INC COM 79466L302 148890 700000 SH Put DFND 11 700000 0 0 SALESFORCE COM INC COM 79466L302 5043 23800 SH Put SOLE 7 0 0 23800 SALISBURY BANCORP INC COM 795226109 302 6465 SH DFND 11 6465 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 339 16740 SH DFND 11 16740 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 492 24396 SH SOLE 4 24396 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 9177 925998 SH DFND 11 925998 0 0 SANDERSON FARMS INC COM 800013104 240 1544 SH DFND 11 1544 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 234 34538 SH DFND 11 34538 0 0 SANMINA CORPORATION COM 801056102 756 18304 SH SOLE 4 18304 0 0 SANMINA CORPORATION COM 801056102 21 500 SH OTR 3 0 500 0 SANMINA CORPORATION COM 801056102 513 12340 SH DFND 11 12340 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 210 7765 SH SOLE 4 7765 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 250 9243 SH DFND 11 9243 0 0 SAP SE SPON ADR 803054204 39 321 SH SOLE 4 321 0 0 SAP SE SPON ADR 803054204 10 80 SH SOLE 6 0 0 80 SAP SE SPON ADR 803054204 186 1512 SH SOLE 14 1512 0 0 SAP SE SPON ADR 803054204 469 3817 SH OTR 3 0 3817 0 SAREPTA THERAPEUTICS INC COM 803607100 816 10988 SH DFND 11 10988 0 0 SAREPTA THERAPEUTICS INC COM 803607100 473 6340 SH DFND 5 6340 0 0 SAREPTA THERAPEUTICS INC COM 803607100 330 4437 SH SOLE 4 4437 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23740 85617 SH SOLE 4 85617 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10821 38878 SH DFND 11 38878 0 0 SCANSOURCE INC COM 806037107 263 8589 SH DFND 11 8589 0 0 SCHLUMBERGER LTD COM 806857108 203 7472 SH DFND 9 0 0 7472 SCHLUMBERGER LTD COM 806857108 166 6122 SH SOLE 7 6122 0 0 SCHLUMBERGER LTD COM 806857108 117 4301 SH SOLE 10 4301 0 0 SCHLUMBERGER LTD COM 806857108 2253 82858 SH SOLE 6 82858 0 0 SCHLUMBERGER LTD COM 806857108 30191 1108477 SH SOLE 4 1108477 0 0 SCHLUMBERGER LTD COM 806857108 82 3000 SH SOLE 0 0 3000 SCHLUMBERGER LTD COM 806857108 453 16660 SH OTR 3 0 16660 0 SCHLUMBERGER LTD COM 806857108 96946 3558974 SH DFND 11 3558974 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 836 33613 SH DFND 11 33613 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 56 2255 SH SOLE 14 2255 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 245 9840 SH SOLE 4 9840 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 41 1645 SH SOLE 1 1645 0 0 SCHNITZER STEEL INDS INC CL A 806882106 349 8380 SH DFND 11 8380 0 0 SCHOLASTIC CORP COM 807066105 114 3841 SH DFND 11 3841 0 0 SCHOLASTIC CORP COM 807066105 94 3125 SH SOLE 4 3125 0 0 SCHRODINGER INC COM 80810D103 21 279 SH DFND 11 279 0 0 SCHRODINGER INC COM 80810D103 4844 63500 SH SOLE 8 63500 0 0 SCHRODINGER INC COM 80810D103 70 920 SH SOLE 4 920 0 0 SCHWAB CHARLES CORP COM 808513105 73211 1125363 SH SOLE 4 1125363 0 0 SCHWAB CHARLES CORP COM 808513105 478 7339 SH SOLE 7 0 0 7339 SCHWAB CHARLES CORP COM 808513105 478 7339 SH SOLE 13 0 0 7339 SCHWAB CHARLES CORP COM 808513105 36955 567749 SH DFND 11 567749 0 0 SCHWAB CHARLES CORP COM 808513105 0 4 SH SOLE 2 4 0 0 SCHWAB CHARLES CORP COM 808513105 39 596 SH SOLE 14 596 0 0 SCHWAB CHARLES CORP COM 808513105 831 12743 SH DFND 1 12743 0 0 SCHWAB CHARLES CORP COM 808513105 5585 85800 SH Call DFND 11 85800 0 0 SCHWAB CHARLES CORP COM 808513105 8136 125000 SH Put DFND 11 125000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH DFND 11 8 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 276 3309 SH SOLE 4 3309 0 0 SCIENTIFIC GAMES CORP COM 80874P109 166 4296 SH SOLE 4 4296 0 0 SCIENTIFIC GAMES CORP COM 80874P109 34589 899809 SH DFND 11 899809 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 347 1411 SH DFND 11 1411 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 253 1033 SH SOLE 4 1033 0 0 SEA LTD SPONSORD ADS 81141R100 2858 12796 PRN DFND 9 0 0 12796 SEA LTD SPONSORD ADS 81141R100 10738 47302 SH DFND 11 47302 0 0 SEA LTD SPONSORD ADS 81141R100 119340 534605 SH SOLE 2 490255 0 44350 SEA LTD SPONSORD ADS 81141R100 31403 140677 SH SOLE 8 140677 0 0 SEA LTD SPONSORD ADS 81141R100 18934 84818 SH SOLE 3 42700 42118 0 SEA LTD SPONSORD ADS 81141R100 2 7 SH SOLE 14 7 0 0 SEA LTD SPONSORD ADS 81141R100 17956 80438 SH SOLE 10 80438 0 0 SEABOARD CORP DEL COM 811543107 65 17 SH DFND 11 17 0 0 SEABOARD CORP DEL COM 811543107 182 49 SH SOLE 4 49 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 90 SH SOLE 14 90 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1623 20977 SH DFND 11 20977 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3751 48500 SH Call DFND 11 48500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 611 7900 SH Put DFND 11 7900 0 0 SEAGEN INC COM 81181C104 3828 27626 SH SOLE 4 27626 0 0 SEAGEN INC COM 81181C104 753 5427 SH DFND 11 5427 0 0 SEALED AIR CORP NEW COM 81211K100 359 7829 SH DFND 5 7829 0 0 SEALED AIR CORP NEW COM 81211K100 11 230 SH DFND 1 230 0 0 SEALED AIR CORP NEW COM 81211K100 1306 28213 SH DFND 11 28213 0 0 SEALED AIR CORP NEW COM 81211K100 4239 92041 SH SOLE 4 92041 0 0 SEALED AIR CORP NEW COM 81211K100 1191 26000 SH Call SOLE 7 0 0 26000 SEAWORLD ENTMT INC COM 81282V100 165 3311 SH SOLE 4 3311 0 0 SEAWORLD ENTMT INC COM 81282V100 399 8008 SH DFND 11 8008 0 0 SEER INC COM CL A 81578P106 302 6377 SH DFND 11 6377 0 0 SEI INVTS CO COM 784117103 87 1432 SH DFND 5 1432 0 0 SEI INVTS CO COM 784117103 1906 31224 SH SOLE 4 31224 0 0 SEI INVTS CO COM 784117103 1582 25862 SH DFND 11 25862 0 0 SELECT BANCORP INC NEW COM 81617L108 223 19570 SH DFND 11 19570 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 54 10999 SH SOLE 4 10999 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 85 11771 SH DFND 11 11771 0 0 SELECT MED HLDGS CORP COM 81619Q105 77 2253 SH SOLE 7 0 0 2253 SELECT MED HLDGS CORP COM 81619Q105 77 2253 SH SOLE 13 0 0 2253 SELECT MED HLDGS CORP COM 81619Q105 447 12894 SH DFND 11 12894 0 0 SELECT MED HLDGS CORP COM 81619Q105 522 15172 SH SOLE 4 15172 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1361 18568 SH SOLE 1 18568 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5967 81383 SH DFND 12 81383 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 428 5811 SH DFND 11 5811 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5382 109700 SH OTR 3 0 109700 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9104 185423 SH DFND 11 185423 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 850 17325 SH SOLE 1 17325 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 467 2780 SH OTR 3 0 2780 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 756 4482 SH DFND 11 4482 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2943 17512 SH DFND 12 17512 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1731 10297 SH DFND 1 10297 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 677 9905 SH DFND 1 9905 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8112 118416 SH DFND 11 118416 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4268 36560 SH DFND 12 36560 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1221 10456 SH OTR 3 0 10456 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1632 13978 SH DFND 1 13978 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2679 22859 SH DFND 11 22859 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1529 44720 SH DFND 11 44720 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2131 62584 SH DFND 12 62584 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2048 60159 SH DFND 1 60159 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2653 26875 SH DFND 11 26875 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1762 17901 SH DFND 1 17901 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114 1777 SH DFND 1 1777 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3526 55217 SH DFND 11 55217 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4055 63317 SH DFND 12 63317 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 372 4701 SH DFND 11 4701 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 379 4813 SH SOLE 1 4813 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 697 5250 SH DFND 1 5250 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2127 16012 SH SOLE 3 6800 9212 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101085 758980 SH DFND 11 758980 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7874 59285 SH DFND 12 59285 0 0 SELECTA BIOSCIENCES INC COM 816212104 56 12438 SH DFND 11 12438 0 0 SEMPRA ENERGY COM 816851109 215 1621 SH SOLE 13 0 0 1621 SEMPRA ENERGY COM 816851109 74 557 SH SOLE 14 557 0 0 SEMPRA ENERGY COM 816851109 1109 8403 SH DFND 11 8403 0 0 SEMPRA ENERGY COM 816851109 26940 203790 SH SOLE 4 203790 0 0 SEMPRA ENERGY COM 816851109 215 1621 SH SOLE 7 0 0 1621 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1410 24348 SH DFND 11 24348 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 258 14050 SH OTR 3 0 14050 0 SERVICE CORP INTL COM 817565104 38 745 SH DFND 11 745 0 0 SERVICE CORP INTL COM 817565104 349 6844 SH SOLE 4 6844 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 46 3761 SH DFND 11 3761 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 237 19919 SH SOLE 4 19919 0 0 SERVICENOW INC COM 81762P102 2637 5273 SH SOLE 1 5273 0 0 SERVICENOW INC COM 81762P102 426 852 SH SOLE 14 852 0 0 SERVICENOW INC COM 81762P102 612 1224 SH SOLE 13 0 0 1224 SERVICENOW INC COM 81762P102 39891 79370 SH DFND 11 79370 0 0 SERVICENOW INC COM 81762P102 195 390 SH SOLE 3 390 0 0 SERVICENOW INC COM 81762P102 142 284 SH DFND 9 0 0 284 SERVICENOW INC COM 81762P102 1711 3424 SH SOLE 7 2200 0 1224 SERVICENOW INC COM 81762P102 81331 164096 SH SOLE 4 164096 0 0 SERVICENOW INC COM 81762P102 452 900 SH Call DFND 11 900 0 0 SHAKE SHACK INC CL A 819047101 6879 61000 SH OTR 3 0 61000 0 SHAKE SHACK INC CL A 819047101 1115 9843 SH DFND 11 9843 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 583 22307 SH DFND 11 22307 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11782 452600 SH SOLE 4 452600 0 0 SHERWIN WILLIAMS CO COM 824348106 47146 63423 SH SOLE 4 63423 0 0 SHERWIN WILLIAMS CO COM 824348106 802 1087 SH SOLE 13 0 0 1087 SHERWIN WILLIAMS CO COM 824348106 802 1087 SH SOLE 7 0 0 1087 SHERWIN WILLIAMS CO COM 824348106 3058 4143 SH DFND 12 695 0 3448 SHERWIN WILLIAMS CO COM 824348106 6774 9127 SH DFND 11 9127 0 0 SHOPIFY INC CL A 82509L107 6952 6258 SH DFND 11 6258 0 0 SHOPIFY INC CL A 82509L107 5071 4583 SH SOLE 3 4560 23 0 SHOPIFY INC CL A 82509L107 77021 70051 SH SOLE 4 70051 0 0 SHOPIFY INC CL A 82509L107 885 800 SH SOLE 13 0 0 800 SHOPIFY INC CL A 82509L107 64 58 SH DFND 9 0 0 58 SHOPIFY INC CL A 82509L107 2777 2510 SH SOLE 7 0 0 2510 SHOPIFY INC CL A 82509L107 625 565 SH SOLE 565 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 764 42780 SH OTR 3 0 42780 0 SIGNATURE BK NEW YORK N Y COM 82669G104 260 1152 SH SOLE 4 1152 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 124 547 SH SOLE 1 547 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 416 1834 SH DFND 11 1834 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 233 1029 SH SOLE 14 1029 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1001 17296 SH DFND 11 17296 0 0 SIGNET JEWELERS LIMITED SHS G81276100 609 10545 SH SOLE 4 10545 0 0 SILGAN HOLDINGS INC COM 827048109 236 5605 SH SOLE 4 5605 0 0 SILGAN HOLDINGS INC COM 827048109 345 8161 SH DFND 11 8161 0 0 SILICON LABORATORIES INC COM 826919102 116 821 SH SOLE 14 821 0 0 SILICON LABORATORIES INC COM 826919102 80 567 SH SOLE 1 567 0 0 SILICON LABORATORIES INC COM 826919102 800 5633 SH DFND 11 5633 0 0 SILK RD MED INC COM 82710M100 150 2961 SH DFND 11 2961 0 0 SILK RD MED INC COM 82710M100 33 644 SH SOLE 14 644 0 0 SILK RD MED INC COM 82710M100 19 366 SH SOLE 1 366 0 0 SILVERCORP METALS INC COM 82835P103 72 14537 SH DFND 11 14537 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 166 11604 SH DFND 11 11604 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 885 29474 SH DFND 11 29474 0 0 SIMON PPTY GROUP INC NEW COM 828806109 246 2158 SH DFND 5 2158 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6112 52997 SH DFND 11 52997 0 0 SIMON PPTY GROUP INC NEW COM 828806109 892 7838 SH OTR 3 0 7838 0 SIMON PPTY GROUP INC NEW COM 828806109 45262 395141 SH SOLE 4 395141 0 0 SIMPLY GOOD FOODS CO COM 82900L102 661 21619 SH DFND 11 21619 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 110 3791 SH DFND 11 3791 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 168 5709 SH SOLE 4 5709 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 30 4899 SH SOLE 1 4899 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 400 65139 SH DFND 11 65139 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2504 408280 SH SOLE 4 408280 0 0 SITE CTRS CORP COM 82981J109 433 31863 SH SOLE 4 31863 0 0 SITE CTRS CORP COM 82981J109 553 40351 SH DFND 11 40351 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1609 9176 SH DFND 11 9176 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 142 3042 SH SOLE 4 3042 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 843 17920 SH DFND 11 17920 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4903 180057 SH SOLE 2 47500 0 132557 SK TELECOM LTD SPONSORED ADR 78440P108 683 25316 SH SOLE 4 25316 0 0 SKECHERS U S A INC CL A 830566105 235 5609 SH SOLE 4 5609 0 0 SKECHERS U S A INC CL A 830566105 954 22645 SH DFND 11 22645 0 0 SKYWEST INC COM 830879102 10 190 SH SOLE 14 190 0 0 SKYWEST INC COM 830879102 0 7 SH DFND 11 7 0 0 SKYWEST INC COM 830879102 221 4062 SH SOLE 4 4062 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7664 41649 SH DFND 11 41649 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 790 4311 SH SOLE 13 0 0 4311 SKYWORKS SOLUTIONS INC COM 83088M102 2272 12385 SH DFND 5 12385 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1715 9354 SH SOLE 7 5043 0 4311 SKYWORKS SOLUTIONS INC COM 83088M102 64478 353241 SH SOLE 4 353241 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3680 20000 SH Call DFND 11 20000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 275 1500 SH Call SOLE 7 0 0 1500 SL GREEN RLTY CORP COM 78440X804 391 5505 SH DFND 11 5505 0 0 SL GREEN RLTY CORP COM 78440X804 843 12023 SH SOLE 4 12023 0 0 SL GREEN RLTY CORP COM 78440X804 9659 136000 SH Put DFND 11 136000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6210 152842 SH SOLE 4 152842 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 36993 908243 SH DFND 11 908243 0 0 SLEEP NUMBER CORP COM 83125X103 300 2069 SH DFND 11 2069 0 0 SLEEP NUMBER CORP COM 83125X103 155 1079 SH SOLE 4 1079 0 0 SLM CORP COM 78442P106 194 10762 SH SOLE 4 10762 0 0 SLM CORP COM 78442P106 886 49048 SH DFND 11 49048 0 0 SM ENERGY CO COM 78454L100 824 49176 SH DFND 11 49176 0 0 SMARTSHEET INC COM CL A 83200N103 74 1156 SH SOLE 4 1156 0 0 SMARTSHEET INC COM CL A 83200N103 165 2604 SH DFND 11 2604 0 0 SMARTSHEET INC COM CL A 83200N103 22 343 SH SOLE 14 343 0 0 SMARTSHEET INC COM CL A 83200N103 14 220 SH SOLE 1 220 0 0 SMITH A O CORP COM 831865209 4638 67832 SH DFND 11 67832 0 0 SMITH A O CORP COM 831865209 890 13166 SH SOLE 13 0 0 13166 SMITH A O CORP COM 831865209 890 13166 SH SOLE 7 0 0 13166 SMITH A O CORP COM 831865209 633 9364 SH DFND 5 9364 0 0 SMITH A O CORP COM 831865209 11232 163818 SH SOLE 4 163818 0 0 SMUCKER J M CO COM NEW 832696405 1161 9178 SH SOLE 7 9178 0 0 SMUCKER J M CO COM NEW 832696405 253 2000 SH SOLE 2000 0 0 SMUCKER J M CO COM NEW 832696405 152 1200 SH SOLE 3 1200 0 0 SMUCKER J M CO COM NEW 832696405 12556 98370 SH SOLE 4 98370 0 0 SMUCKER J M CO COM NEW 832696405 232 1827 SH DFND 11 1827 0 0 SMUCKER J M CO COM NEW 832696405 506 4000 SH DFND 1 4000 0 0 SNAP INC CL A 83304A106 7491 143149 SH DFND 11 143149 0 0 SNAP INC CL A 83304A106 18 345 SH SOLE 0 0 345 SNAP INC CL A 83304A106 1081 20676 SH DFND 5 20676 0 0 SNAP INC CL A 83304A106 221 4217 SH SOLE 14 4217 0 0 SNAP INC CL A 83304A106 16637 318182 SH SOLE 4 318182 0 0 SNAP INC CL A 83304A106 215 4110 SH SOLE 3 3710 400 0 SNAP INC CL A 83304A106 797 15248 SH SOLE 1 15248 0 0 SNAP INC CL A 83304A106 13083 250000 SH Put DFND 11 250000 0 0 SNAP ON INC COM 833034101 943 4088 SH SOLE 7 0 0 4088 SNAP ON INC COM 833034101 670 2888 SH DFND 11 2888 0 0 SNAP ON INC COM 833034101 512 2220 SH DFND 1 2020 0 200 SNAP ON INC COM 833034101 55225 239106 SH SOLE 4 239106 0 0 SNAP ON INC COM 833034101 1407 6098 SH DFND 5 6098 0 0 SNAP ON INC COM 833034101 943 4088 SH SOLE 13 0 0 4088 SNOWFLAKE INC CL A 833445109 834 3638 SH SOLE 1 3638 0 0 SNOWFLAKE INC CL A 833445109 213 927 SH SOLE 14 927 0 0 SNOWFLAKE INC CL A 833445109 5535 24140 SH SOLE 3 19054 5086 0 SNOWFLAKE INC CL A 833445109 1149 4992 SH DFND 11 4992 0 0 SNOWFLAKE INC CL A 833445109 3613 15761 SH SOLE 4 15761 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 328 6108 SH DFND 11 6108 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1572 5559 SH SOLE 4 5559 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 825 2870 SH DFND 5 2870 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1672 5814 SH DFND 11 5814 0 0 SOLITARIO ZINC CORP COM 8342EP107 42 50000 SH SOLE 1 50000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 321 6429 SH DFND 11 6429 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 126 2536 SH SOLE 4 2536 0 0 SONOCO PRODS CO COM 835495102 203 3165 SH DFND 11 3165 0 0 SONOCO PRODS CO COM 835495102 419 6608 SH SOLE 4 6608 0 0 SOTERA HEALTH CO COM 83601L102 267 10573 SH DFND 11 10573 0 0 SOUTH JERSEY INDS INC COM 838518108 388 17186 SH SOLE 7 13003 0 4183 SOUTH JERSEY INDS INC COM 838518108 280 12454 SH DFND 11 12454 0 0 SOUTH JERSEY INDS INC COM 838518108 94 4183 SH SOLE 13 0 0 4183 SOUTHERN CO COM 842587107 2692 43305 SH DFND 1 43242 0 63 SOUTHERN CO COM 842587107 612 9850 SH DFND 5 9850 0 0 SOUTHERN CO COM 842587107 442 7116 SH SOLE 14 7116 0 0 SOUTHERN CO COM 842587107 6297 101791 SH DFND 11 101791 0 0 SOUTHERN CO COM 842587107 51217 826930 SH SOLE 4 826930 0 0 SOUTHERN COPPER CORP COM 84265V105 253 3730 SH SOLE 3730 0 0 SOUTHERN COPPER CORP COM 84265V105 522 7630 SH DFND 11 7630 0 0 SOUTHERN COPPER CORP COM 84265V105 1419 20885 SH SOLE 4 20885 0 0 SOUTHERN COPPER CORP COM 84265V105 475 7000 SH Call SOLE 7 0 0 7000 SOUTHWEST AIRLS CO COM 844741108 1925 31525 SH SOLE 6 31525 0 0 SOUTHWEST AIRLS CO COM 844741108 6902 113041 SH DFND 1 112524 0 517 SOUTHWEST AIRLS CO COM 844741108 115 1880 SH SOLE 10 1880 0 0 SOUTHWEST AIRLS CO COM 844741108 563 9170 SH DFND 11 9170 0 0 SOUTHWEST AIRLS CO COM 844741108 24188 392462 SH SOLE 4 392462 0 0 SOUTHWEST AIRLS CO COM 844741108 3071 50000 SH Call DFND 11 50000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1352 19790 SH DFND 11 19790 0 0 SOUTHWESTERN ENERGY CO COM 845467109 124 26348 SH DFND 11 26348 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 3000 SH OTR 8 0 3000 0 SOUTHWESTERN ENERGY CO COM 845467109 139 30022 SH SOLE 4 30022 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 763 2310 PRN SOLE 0 0 2310 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 561 1700 SH SOLE 1700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53004 160134 SH DFND 11 160134 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1040 3149 SH SOLE 3 2500 649 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 594 1800 SH OTR 8 0 1800 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28632 86500 SH Call DFND 11 86500 0 0 SPDR GOLD TR GOLD SHS 78463V107 164 1026 SH DFND 1 676 0 350 SPDR GOLD TR GOLD SHS 78463V107 14204 88534 SH DFND 11 88534 0 0 SPDR GOLD TR GOLD SHS 78463V107 439 2745 PRN SOLE 0 0 2745 SPDR GOLD TR GOLD SHS 78463V107 19192 119981 SH SOLE 3 77153 42828 0 SPDR GOLD TR GOLD SHS 78463V107 41279 257300 SH Call DFND 11 257300 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41907 887485 SH SOLE 14 313 0 887172 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 385 SH SOLE 1 385 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1161 SH DFND 11 1161 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 423 9500 SH SOLE 9500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8781 22155 SH SOLE 3 8065 14090 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1104 2785 SH SOLE 2785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2397796 6050000 SH SOLE 10 0 0 6050000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1093 2760 PRN SOLE 0 0 2760 SPDR S&P 500 ETF TR TR UNIT 78462F103 10311 26017 SH SOLE 2 26017 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2893 7300 SH SOLE 7300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 298851 751755 SH DFND 11 751755 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19527 47100 SH SOLE 47100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17835 45000 SH DFND 1 41391 0 3609 SPDR S&P 500 ETF TR TR UNIT 78462F103 7927 20000 SH DFND 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1921 4848 SH SOLE 6 4848 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1982 5000 SH Put SOLE 7 0 0 5000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5608 11750 SH DFND 11 11750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6083 12778 SH DFND 1 12253 0 525 SPDR SER TR AEROSPACE DEF 78464A631 211 1680 SH OTR 3 0 1680 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 93274 857301 SH SOLE 14 175 0 857126 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4533 41660 SH SOLE 6 41660 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1394 12820 PRN SOLE 0 0 12820 SPDR SER TR BLOOMBERG BRCLYS 78468R622 59840 550000 SH OTR 3 0 550000 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 485 17750 PRN SOLE 0 0 17750 SPDR SER TR PORTFOLIO SHORT 78464A474 1096 35000 PRN SOLE 0 0 35000 SPDR SER TR S&P 400 MDCP GRW 78464A821 236 3136 SH SOLE 1 3136 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 242 2949 SH SOLE 1 2949 0 0 SPDR SER TR S&P BIOTECH 78464A870 2604 19200 SH OTR 8 0 19200 0 SPDR SER TR S&P BIOTECH 78464A870 11799 87500 SH DFND 11 87500 0 0 SPDR SER TR S&P BIOTECH 78464A870 773 5700 SH OTR 3 0 5700 0 SPDR SER TR S&P BIOTECH 78464A870 41 300 PRN SOLE 0 0 300 SPDR SER TR S&P BK ETF 78464A797 4666 89268 SH DFND 11 89268 0 0 SPDR SER TR S&P DIVID ETF 78464A763 271 2299 SH OTR 3 0 2299 0 SPDR SER TR S&P DIVID ETF 78464A763 2992 25236 PRN SOLE 0 0 25236 SPDR SER TR S&P HOMEBUILD 78464A888 408 5771 SH DFND 11 5771 0 0 SPDR SER TR S&P METALS MNG 78464A755 3672 92014 SH DFND 11 92014 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8067 98959 SH DFND 11 98959 0 0 SPDR SER TR S&P REGL BKG 78464A698 2803 41921 SH DFND 11 41921 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 68454 748127 SH DFND 12 719080 0 29047 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 606 7091 SH SOLE 4 7091 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 386 4522 SH DFND 11 4522 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 49 14673 SH DFND 11 14673 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 481 SH SOLE 14 481 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 349 7114 SH SOLE 4 7114 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5215 105905 SH DFND 11 105905 0 0 SPIRIT AIRLS INC COM 848577102 226 6081 SH DFND 11 6081 0 0 SPIRIT AIRLS INC COM 848577102 123 3319 SH SOLE 4 3319 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 300 SH DFND 11 300 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 640 15055 SH SOLE 4 15055 0 0 SPLUNK INC COM 848637104 3 23 SH SOLE 14 23 0 0 SPLUNK INC COM 848637104 341 2520 SH SOLE 3 2030 490 0 SPLUNK INC COM 848637104 213 1573 SH DFND 5 1573 0 0 SPLUNK INC COM 848637104 18 135 SH SOLE 135 0 0 SPLUNK INC COM 848637104 107 793 SH DFND 9 0 0 793 SPLUNK INC COM 848637104 21741 160885 SH SOLE 4 160885 0 0 SPLUNK INC COM 848637104 58778 433469 SH DFND 11 433469 0 0 SPLUNK INC COM 848637104 3403 25116 SH SOLE 1 25116 0 0 SPLUNK INC COM 848637104 3051 22500 SH Call DFND 11 22500 0 0 SPLUNK INC COM 848637104 17899 132000 SH Put DFND 11 132000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 5792 589808 SH DFND 11 589808 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 107 400 SH SOLE 400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 327 1220 SH OTR 3 0 1220 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 218 810 SH DFND 11 810 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 66 248 SH DFND 9 0 0 248 SPOTIFY TECHNOLOGY S A SHS L8681T102 1263 4700 SH Call DFND 11 4700 0 0 SPROUTS FMRS MKT INC COM 85208M102 623 23300 SH DFND 11 23300 0 0 SPROUTS FMRS MKT INC COM 85208M102 295 10972 SH SOLE 4 10972 0 0 SPS COMM INC COM 78463M107 81 817 SH SOLE 7 0 0 817 SPS COMM INC COM 78463M107 81 817 SH SOLE 13 0 0 817 SPS COMM INC COM 78463M107 589 5892 SH DFND 11 5892 0 0 SPX CORP COM 784635104 10 179 SH SOLE 14 179 0 0 SPX CORP COM 784635104 216 3702 SH DFND 11 3702 0 0 SQUARE INC CL A 852234103 8852 38985 SH DFND 1 38726 0 259 SQUARE INC CL A 852234103 17 76 SH DFND 5 76 0 0 SQUARE INC CL A 852234103 113943 500015 SH DFND 11 500015 0 0 SQUARE INC CL A 852234103 72 316 SH DFND 9 0 0 316 SQUARE INC CL A 852234103 31119 139721 SH SOLE 4 139721 0 0 SQUARE INC CL A 852234103 270 1189 SH SOLE 14 1189 0 0 SQUARE INC CL A 852234103 1910 8412 SH SOLE 6 8412 0 0 SQUARE INC CL A 852234103 608 2680 SH SOLE 8 2680 0 0 SQUARE INC CL A 852234103 113 496 SH SOLE 10 496 0 0 SQUARE INC CL A 852234103 36765 161925 SH SOLE 3 160000 1925 0 SQUARE INC CL A 852234103 2279 10000 SH Call DFND 11 10000 0 0 SQUARE INC CL A 852234103 250759 1100400 SH Put DFND 11 1100400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4541 65282 SH SOLE 4 65282 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1488 21304 SH DFND 11 21304 0 0 SSR MNG INC COM 784730103 3493 244451 SH SOLE 4 244451 0 0 SSR MNG INC COM 784730103 1197 83103 SH DFND 11 83103 0 0 ST JOE CO COM 790148100 440 10266 SH SOLE 7 10266 0 0 ST JOE CO COM 790148100 110 2481 SH DFND 11 2481 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13832 131219 SH SOLE 3 131219 0 0 STAG INDL INC COM 85254J102 653 19419 SH SOLE 4 19419 0 0 STAG INDL INC COM 85254J102 342 10074 SH DFND 11 10074 0 0 STANDARD MTR PRODS INC COM 853666105 210 5068 SH DFND 11 5068 0 0 STANLEY BLACK & DECKER INC COM 854502101 623 3124 SH SOLE 13 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 33876 169192 SH SOLE 4 169192 0 0 STANLEY BLACK & DECKER INC COM 854502101 623 3124 SH SOLE 7 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 229 1143 SH DFND 11 1143 0 0 STANLEY BLACK & DECKER INC COM 854502101 928 4649 SH DFND 5 4649 0 0 STANLEY BLACK & DECKER INC COM 854502101 29 145 SH SOLE 14 145 0 0 STANLEY BLACK & DECKER INC COM 854502101 1452 7270 SH DFND 1 6890 0 380 STANTEC INC COM 85472N109 110 2565 SH SOLE 7 0 0 2565 STANTEC INC COM 85472N109 110 2565 SH SOLE 13 0 0 2565 STANTEC INC COM 85472N109 211 4935 SH DFND 11 4935 0 0 STARBUCKS CORP COM 855244109 46562 421413 SH DFND 11 421413 0 0 STARBUCKS CORP COM 855244109 393 3600 SH OTR 3 0 3600 0 STARBUCKS CORP COM 855244109 359 3288 SH SOLE 14 3288 0 0 STARBUCKS CORP COM 855244109 4934 45152 SH DFND 1 41202 0 3950 STARBUCKS CORP COM 855244109 877 8034 SH SOLE 13 0 0 8034 STARBUCKS CORP COM 855244109 122286 1113232 SH SOLE 4 1113232 0 0 STARBUCKS CORP COM 855244109 1795 16434 SH SOLE 7 8400 0 8034 STARBUCKS CORP COM 855244109 878 8037 SH DFND 5 8037 0 0 STARBUCKS CORP COM 855244109 2240 20500 SH Call SOLE 7 0 0 20500 STARBUCKS CORP COM 855244109 7447 67400 SH Call DFND 11 67400 0 0 STARBUCKS CORP COM 855244109 2185 20000 SH Put SOLE 7 0 0 20000 STATE STR CORP COM 857477103 32300 378475 SH SOLE 4 378475 0 0 STATE STR CORP COM 857477103 281 3347 SH SOLE 13 0 0 3347 STATE STR CORP COM 857477103 11574 136453 SH DFND 11 136453 0 0 STATE STR CORP COM 857477103 281 3347 SH SOLE 7 0 0 3347 STATE STR CORP COM 857477103 1137 13529 SH DFND 5 13529 0 0 STEEL DYNAMICS INC COM 858119100 1921 37854 SH DFND 5 37854 0 0 STEEL DYNAMICS INC COM 858119100 6646 130693 SH SOLE 4 130693 0 0 STEEL DYNAMICS INC COM 858119100 1054 20772 SH SOLE 7 0 0 20772 STEEL DYNAMICS INC COM 858119100 1054 20772 SH SOLE 13 0 0 20772 STEEL DYNAMICS INC COM 858119100 3254 63583 SH DFND 11 63583 0 0 STEELCASE INC CL A 858155203 115 8026 SH DFND 11 8026 0 0 STEELCASE INC CL A 858155203 158 11058 SH SOLE 4 11058 0 0 STELLANTIS N.V SHS N82405106 87058 4914299 SH DFND 11 4914299 0 0 STEPAN CO COM 858586100 1759 13734 SH DFND 11 13734 0 0 STERICYCLE INC COM 858912108 384 5660 SH DFND 11 5660 0 0 STERICYCLE INC COM 858912108 244 3625 SH SOLE 4 3625 0 0 STERIS PLC SHS USD G8473T100 2294 11990 SH DFND 11 11990 0 0 STERIS PLC SHS USD G8473T100 107 562 SH SOLE 14 562 0 0 STEWART INFORMATION SVCS COR COM 860372101 448 8606 SH DFND 11 8606 0 0 STEWART INFORMATION SVCS COR COM 860372101 115 2198 SH SOLE 4 2198 0 0 STIFEL FINL CORP COM 860630102 2896 44851 SH DFND 11 44851 0 0 STIFEL FINL CORP COM 860630102 44 688 SH SOLE 14 688 0 0 STIFEL FINL CORP COM 860630102 415 6474 SH SOLE 4 6474 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 115 3000 SH SOLE 14 3000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1456 37975 SH DFND 11 37975 0 0 STONECO LTD COM CL A G85158106 6032 97473 SH DFND 11 97473 0 0 STONECO LTD COM CL A G85158106 844 13751 SH SOLE 4 13751 0 0 STORE CAP CORP COM 862121100 34969 1042294 SH SOLE 4 1042294 0 0 STORE CAP CORP COM 862121100 670 20000 SH OTR 3 0 20000 0 STORE CAP CORP COM 862121100 685 20322 SH DFND 11 20322 0 0 STRATASYS LTD SHS M85548101 32 1225 SH DFND 11 1225 0 0 STRATASYS LTD SHS M85548101 168 6500 SH OTR 3 0 6500 0 STRYKER CORPORATION COM 863667101 3020 12399 SH DFND 12 1960 0 10439 STRYKER CORPORATION COM 863667101 1156 4750 SH SOLE 7 4750 0 0 STRYKER CORPORATION COM 863667101 81259 333432 SH SOLE 4 333432 0 0 STRYKER CORPORATION COM 863667101 1624 6669 SH DFND 5 6669 0 0 STRYKER CORPORATION COM 863667101 1898 7794 SH DFND 1 7694 0 100 STRYKER CORPORATION COM 863667101 17418 71320 SH DFND 11 71320 0 0 STRYKER CORPORATION COM 863667101 85 350 SH SOLE 3 350 0 0 STRYKER CORPORATION COM 863667101 1705 7000 SH Put SOLE 7 0 0 7000 SUMMIT HOTEL PPTYS INC COM 866082100 65 6375 SH SOLE 14 6375 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 684 66527 SH DFND 11 66527 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 128 12561 SH SOLE 4 12561 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 183 18031 SH DFND 1 18031 0 0 SUN CMNTYS INC COM 866674104 994 6628 SH DFND 5 6628 0 0 SUN CMNTYS INC COM 866674104 4359 29039 SH SOLE 4 29039 0 0 SUN CMNTYS INC COM 866674104 87 578 SH SOLE 1 578 0 0 SUN CMNTYS INC COM 866674104 913 6024 SH DFND 11 6024 0 0 SUN CMNTYS INC COM 866674104 122 812 SH SOLE 14 812 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5317 104503 SH DFND 11 104503 0 0 SUN LIFE FINANCIAL INC. COM 866796105 19910 393310 SH SOLE 4 393310 0 0 SUNCOR ENERGY INC NEW COM 867224107 105 5000 SH OTR 3 0 5000 0 SUNCOR ENERGY INC NEW COM 867224107 6853 326799 SH DFND 11 326799 0 0 SUNCOR ENERGY INC NEW COM 867224107 16 750 SH SOLE 7 0 0 750 SUNCOR ENERGY INC NEW COM 867224107 30144 1440597 SH SOLE 4 1440597 0 0 SUNLANDS TECHNOLOGY GROUP ADS 86740P108 2166 1987544 SH DFND 11 1987544 0 0 SUNRUN INC COM 86771W105 3733 61721 SH SOLE 4 61721 0 0 SUNRUN INC COM 86771W105 2476 40913 SH DFND 11 40913 0 0 SUNRUN INC COM 86771W105 121 2000 SH OTR 3 0 2000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 112 8829 SH DFND 11 8829 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 326 26150 SH SOLE 4 26150 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 16 1265 SH SOLE 14 1265 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2892 291394 SH DFND 11 291394 0 0 SVB FINANCIAL GROUP COM 78486Q101 359 728 SH SOLE 13 0 0 728 SVB FINANCIAL GROUP COM 78486Q101 9059 18177 SH DFND 11 18177 0 0 SVB FINANCIAL GROUP COM 78486Q101 14764 29945 SH SOLE 4 29945 0 0 SVB FINANCIAL GROUP COM 78486Q101 359 728 SH SOLE 7 0 0 728 SYKES ENTERPRISES INC COM 871237103 222 4970 SH DFND 11 4970 0 0 SYKES ENTERPRISES INC COM 871237103 193 4366 SH SOLE 4 4366 0 0 SYNAPTICS INC COM 87157D109 873 6450 SH DFND 11 6450 0 0 SYNCHRONY FINANCIAL COM 87165B103 1355 33321 SH DFND 5 33321 0 0 SYNCHRONY FINANCIAL COM 87165B103 1238 30450 SH OTR 3 0 30450 0 SYNCHRONY FINANCIAL COM 87165B103 5268 128697 SH DFND 11 128697 0 0 SYNCHRONY FINANCIAL COM 87165B103 43546 1067132 SH SOLE 4 1067132 0 0 SYNCHRONY FINANCIAL COM 87165B103 2083 50900 SH Call DFND 11 50900 0 0 SYNCHRONY FINANCIAL COM 87165B103 409 10000 SH Put DFND 11 10000 0 0 SYNEOS HEALTH INC CL A 87166B102 554 7110 SH DFND 11 7110 0 0 SYNEOS HEALTH INC CL A 87166B102 134 1770 SH SOLE 1 1770 0 0 SYNEOS HEALTH INC CL A 87166B102 245 3213 SH SOLE 4 3213 0 0 SYNEOS HEALTH INC CL A 87166B102 207 2729 SH SOLE 14 2729 0 0 SYNNEX CORP COM 87162W100 751 6550 SH SOLE 4 6550 0 0 SYNNEX CORP COM 87162W100 696 6036 SH DFND 11 6036 0 0 SYNOPSYS INC COM 871607107 1070 4319 SH DFND 5 4319 0 0 SYNOPSYS INC COM 871607107 891 3600 SH SOLE 13 0 0 3600 SYNOPSYS INC COM 871607107 2370 9571 SH SOLE 7 5971 0 3600 SYNOPSYS INC COM 871607107 525 2118 SH OTR 3 0 2118 0 SYNOPSYS INC COM 871607107 10589 42723 SH DFND 11 42723 0 0 SYNOPSYS INC COM 871607107 31984 130766 SH SOLE 4 130766 0 0 SYNOPSYS INC COM 871607107 496 2000 SH Call SOLE 7 0 0 2000 SYNOVUS FINL CORP COM NEW 87161C501 306 6688 SH SOLE 4 6688 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1149 25119 SH SOLE 1 25119 0 0 SYSCO CORP COM 871829107 509 6465 SH SOLE 7 0 0 6465 SYSCO CORP COM 871829107 509 6465 SH SOLE 13 0 0 6465 SYSCO CORP COM 871829107 47 596 SH SOLE 14 596 0 0 SYSCO CORP COM 871829107 526 6680 SH SOLE 1 6680 0 0 SYSCO CORP COM 871829107 35351 445405 SH SOLE 4 445405 0 0 SYSCO CORP COM 871829107 1906 24092 SH DFND 11 24092 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 324 6098 SH DFND 11 6098 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 5828 588988 SH DFND 11 588988 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4761 40250 SH SOLE 8 40000 250 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10975 92748 PRN DFND 9 0 0 92748 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22722 192965 SH SOLE 4 192965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 557 4710 SH SOLE 13 0 0 4710 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 938 7932 SH SOLE 0 0 7932 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6611 55893 SH SOLE 3 5124 50769 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2213 18715 SH SOLE 7 7370 0 11345 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11303 95560 SH SOLE 2 23346 0 72214 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2109 17832 SH SOLE 6 0 0 17832 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 439 3714 SH SOLE 14 3714 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1973 16647 SH SOLE 11 0 0 16647 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8777 74204 SH SOLE 10 74204 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9356 79383 SH DFND 11 79383 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3548 30000 SH Call SOLE 7 0 0 30000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 965 5462 SH SOLE 7 1630 0 3832 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11758 66126 SH DFND 11 66126 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 284 1610 SH DFND 5 1610 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 677 3832 SH SOLE 13 0 0 3832 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14767 83374 SH SOLE 4 83374 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1671 9400 SH Call DFND 11 9400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7717 43400 SH Put DFND 11 43400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12226 227038 SH SOLE 2 192263 0 34775 TAL EDUCATION GROUP SPONSORED ADS 874080104 442 8200 SH OTR 3 0 8200 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 119 PRN DFND 9 0 0 119 TAL EDUCATION GROUP SPONSORED ADS 874080104 2418 44900 SH SOLE 8 44900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 82 1520 SH DFND 5 1520 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11389 211620 SH SOLE 4 211620 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2788 51800 SH SOLE 13 0 0 51800 TAL EDUCATION GROUP SPONSORED ADS 874080104 11124 203930 SH DFND 11 203930 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9563 177584 SH SOLE 10 40975 0 136609 TAL EDUCATION GROUP SPONSORED ADS 874080104 2868 53300 SH SOLE 7 1000 0 52300 TAL EDUCATION GROUP SPONSORED ADS 874080104 546 10000 SH Call DFND 11 10000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 255 2912 SH DFND 11 2912 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 56 634 SH SOLE 4 634 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 166 11002 SH SOLE 4 11002 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 204 13189 SH DFND 11 13189 0 0 TAPESTRY INC COM 876030107 1172 28656 SH DFND 11 28656 0 0 TAPESTRY INC COM 876030107 240 5831 SH DFND 1 5831 0 0 TAPESTRY INC COM 876030107 5871 142749 SH SOLE 4 142749 0 0 TARGA RES CORP COM 87612G101 951 30109 SH DFND 11 30109 0 0 TARGA RES CORP COM 87612G101 79 2498 SH SOLE 4 2498 0 0 TARGET CORP COM 87612E106 153 772 SH SOLE 14 772 0 0 TARGET CORP COM 87612E106 88555 444469 SH SOLE 4 444469 0 0 TARGET CORP COM 87612E106 99 500 SH OTR 3 0 500 0 TARGET CORP COM 87612E106 38828 194567 SH DFND 11 194567 0 0 TARGET CORP COM 87612E106 24972 126078 SH DFND 1 125191 0 887 TARGET CORP COM 87612E106 11762 59385 SH DFND 5 59385 0 0 TARGET HOSPITALITY CORP COM 87615L107 102 41148 SH DFND 11 41148 0 0 TATA MTRS LTD SPONSORED ADR 876568502 118 5701 SH DFND 11 5701 0 0 TATA MTRS LTD SPONSORED ADR 876568502 275 13230 PRN DFND 9 0 0 13230 TATA MTRS LTD SPONSORED ADR 876568502 162 7800 SH SOLE 7 0 0 7800 TATA MTRS LTD SPONSORED ADR 876568502 75 3600 SH SOLE 13 0 0 3600 TATA MTRS LTD SPONSORED ADR 876568502 172 8280 SH SOLE 4 8280 0 0 TATA MTRS LTD SPONSORED ADR 876568502 120 5713 SH SOLE 11 0 0 5713 TATA MTRS LTD SPONSORED ADR 876568502 134 6433 SH SOLE 0 0 6433 TC ENERGY CORP COM 87807B107 230 5009 SH SOLE 14 5009 0 0 TC ENERGY CORP COM 87807B107 16 350 SH SOLE 6 350 0 0 TC ENERGY CORP COM 87807B107 25570 557036 SH SOLE 4 557036 0 0 TC ENERGY CORP COM 87807B107 2029 44247 SH DFND 11 44247 0 0 TC ENERGY CORP COM 87807B107 5178 90000 SH Call DFND 11 90000 0 0 TCF FINL CORP COM 872307103 251 5401 SH SOLE 4 5401 0 0 TCF FINL CORP COM 872307103 110 2367 SH SOLE 14 2367 0 0 TCF FINL CORP COM 872307103 74 1598 SH SOLE 1 1598 0 0 TCF FINL CORP COM 872307103 594 12650 SH DFND 11 12650 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3845 29766 SH DFND 9 0 0 29766 TE CONNECTIVITY LTD REG SHS H84989104 1521 11790 SH SOLE 13 0 0 11790 TE CONNECTIVITY LTD REG SHS H84989104 4309 33371 SH SOLE 10 33371 0 0 TE CONNECTIVITY LTD REG SHS H84989104 262 2027 SH SOLE 14 2027 0 0 TE CONNECTIVITY LTD REG SHS H84989104 90 694 SH DFND 694 0 0 TE CONNECTIVITY LTD REG SHS H84989104 368 2848 SH SOLE 3 1424 1424 0 TE CONNECTIVITY LTD REG SHS H84989104 4343 33648 SH SOLE 7 12818 0 20830 TE CONNECTIVITY LTD REG SHS H84989104 13557 104947 SH DFND 11 104947 0 0 TECHNIPFMC PLC COM G87110105 20873 2727026 SH DFND 11 2727026 0 0 TECHTARGET INC COM 87874R100 69 990 SH SOLE 13 0 0 990 TECHTARGET INC COM 87874R100 69 990 SH SOLE 7 0 0 990 TECHTARGET INC COM 87874R100 133 1900 SH DFND 11 1900 0 0 TECK RESOURCES LTD CL B 878742204 291 15200 SH SOLE 7 15200 0 0 TECK RESOURCES LTD CL B 878742204 2 99 SH OTR 3 0 99 0 TECK RESOURCES LTD CL B 878742204 6061 315894 SH SOLE 4 315894 0 0 TECK RESOURCES LTD CL B 878742204 133 6993 SH DFND 11 6993 0 0 TEGNA INC COM 87901J105 185 9747 SH SOLE 4 9747 0 0 TEGNA INC COM 87901J105 92 4840 SH DFND 11 4840 0 0 TELADOC HEALTH INC COM 87918A105 955 5252 SH OTR 3 0 5252 0 TELADOC HEALTH INC COM 87918A105 4235 23201 SH DFND 11 23201 0 0 TELADOC HEALTH INC COM 87918A105 7354 40743 SH SOLE 4 40743 0 0 TELADOC HEALTH INC COM 87918A105 127 701 SH DFND 9 0 0 701 TELADOC HEALTH INC COM 87918A105 445 2449 SH DFND 5 2449 0 0 TELADOC HEALTH INC COM 87918A105 868 4777 SH SOLE 1 4777 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 890 161000 SH DFND 11 161000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 223 40443 SH SOLE 4 40443 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16085 39231 SH SOLE 4 39231 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 430 1033 SH DFND 11 1033 0 0 TELEFLEX INCORPORATED COM 879369106 5332 12739 SH DFND 11 12739 0 0 TELEFLEX INCORPORATED COM 879369106 14497 34865 SH SOLE 4 34865 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 546 69400 SH SOLE 4 69400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1061 46406 SH DFND 11 46406 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 310 13537 SH SOLE 4 13537 0 0 TELLURIAN INC NEW COM 87968A104 28 12177 SH DFND 11 12177 0 0 TELUS CORPORATION COM 87971M103 4523 226578 SH SOLE 4 226578 0 0 TELUS CORPORATION COM 87971M103 5768 288115 SH DFND 11 288115 0 0 TEMPUR SEALY INTL INC COM 88023U101 287 7821 SH SOLE 4 7821 0 0 TEMPUR SEALY INTL INC COM 88023U101 513 13949 SH DFND 11 13949 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 39109 1914781 SH DFND 11 1914781 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4199 203549 SH SOLE 4 203549 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 752 36700 SH SOLE 8 36700 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 206 SH OTR 3 0 206 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1954 95343 PRN DFND 9 0 0 95343 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61954 3023625 SH SOLE 2 2724675 0 298950 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12789 624171 SH SOLE 10 492771 0 131400 TENET HEALTHCARE CORP COM NEW 88033G407 2162 41323 SH SOLE 4 41323 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10 198 SH DFND 11 198 0 0 TENNECO INC CL A VTG COM STK 880349105 124 11574 SH DFND 11 11574 0 0 TENNECO INC CL A VTG COM STK 880349105 582 54362 SH SOLE 4 54362 0 0 TERADATA CORP DEL COM 88076W103 135 3463 SH DFND 11 3463 0 0 TERADATA CORP DEL COM 88076W103 361 9350 SH SOLE 4 9350 0 0 TERADYNE INC COM 880770102 820 6744 SH SOLE 7 593 0 6151 TERADYNE INC COM 880770102 6981 57609 SH DFND 11 57609 0 0 TERADYNE INC COM 880770102 37 304 SH DFND 5 304 0 0 TERADYNE INC COM 880770102 17453 145643 SH SOLE 4 145643 0 0 TERADYNE INC COM 880770102 748 6151 SH SOLE 13 0 0 6151 TEREX CORP NEW COM 880779103 286 6153 SH DFND 11 6153 0 0 TEREX CORP NEW COM 880779103 35 756 SH SOLE 14 756 0 0 TEREX CORP NEW COM 880779103 75 1626 SH SOLE 7 0 0 1626 TEREX CORP NEW COM 880779103 75 1626 SH SOLE 13 0 0 1626 TEREX CORP NEW COM 880779103 291 6318 SH SOLE 4 6318 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 205 4307 SH SOLE 4 4307 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 510 10607 SH DFND 11 10607 0 0 TERRENO RLTY CORP COM 88146M101 410 7102 SH SOLE 4 7102 0 0 TERRITORIAL BANCORP INC COM 88145X108 379 14282 SH DFND 11 14282 0 0 TESLA INC COM 88160R101 13802 20664 SH SOLE 3 589 20075 0 TESLA INC COM 88160R101 6681 10002 SH DFND 5 10002 0 0 TESLA INC COM 88160R101 457041 697358 SH SOLE 4 697358 0 0 TESLA INC COM 88160R101 14647 21933 SH SOLE 7 18422 0 3511 TESLA INC COM 88160R101 688046 1038780 SH DFND 11 1038780 0 0 TESLA INC COM 88160R101 2344 3511 SH SOLE 13 0 0 3511 TESLA INC COM 88160R101 92842 139000 SH Call SOLE 7 0 0 139000 TESLA INC COM 88160R101 69150 104400 SH Call DFND 11 104400 0 0 TESLA INC COM 88160R101 811192 1224700 SH Put DFND 11 1224700 0 0 TESLA INC COM 88160R101 187688 281000 SH Put SOLE 7 0 0 281000 TETRA TECH INC NEW COM 88162G103 0 1 SH SOLE 0 0 1 TETRA TECH INC NEW COM 88162G103 1142 8380 SH DFND 11 8380 0 0 TETRA TECH INC NEW COM 88162G103 254 1876 SH SOLE 4 1876 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 189 16361 SH SOLE 7 0 0 16361 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2640 228498 SH DFND 11 228498 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1610 139517 SH SOLE 4 139517 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 924 80100 SH Call SOLE 7 0 0 80100 TEXAS INSTRS INC COM 882508104 22445 118764 SH DFND 5 118764 0 0 TEXAS INSTRS INC COM 882508104 394 2084 SH SOLE 3 2084 0 0 TEXAS INSTRS INC COM 882508104 300 1586 SH SOLE 14 1586 0 0 TEXAS INSTRS INC COM 882508104 240039 1276096 SH SOLE 4 1276096 0 0 TEXAS INSTRS INC COM 882508104 14761 78106 SH DFND 1 77829 0 277 TEXAS INSTRS INC COM 882508104 562 2974 SH SOLE 13 0 0 2974 TEXAS INSTRS INC COM 882508104 9909 52463 SH SOLE 7 49489 0 2974 TEXAS INSTRS INC COM 882508104 74855 394516 SH DFND 11 394516 0 0 TEXAS INSTRS INC COM 882508104 8557 45100 SH Call DFND 11 45100 0 0 TEXAS INSTRS INC COM 882508104 1890 10000 SH Call SOLE 7 0 0 10000 TEXAS INSTRS INC COM 882508104 20037 105600 SH Put DFND 11 105600 0 0 TEXAS INSTRS INC COM 882508104 5670 30000 SH Put SOLE 7 0 0 30000 TEXAS PACIFIC LAND CORPORATI COM 88262P102 401 254 SH DFND 11 254 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 260 164 SH SOLE 4 164 0 0 TEXAS ROADHOUSE INC COM 882681109 130 1356 SH SOLE 14 1356 0 0 TEXAS ROADHOUSE INC COM 882681109 299 3103 SH DFND 11 3103 0 0 TEXAS ROADHOUSE INC COM 882681109 88 920 SH SOLE 1 920 0 0 TEXAS ROADHOUSE INC COM 882681109 195 2025 SH SOLE 4 2025 0 0 TEXTRON INC COM 883203101 1533 27331 SH DFND 1 27331 0 0 TEXTRON INC COM 883203101 164 2930 SH SOLE 14 2930 0 0 TEXTRON INC COM 883203101 1037 18400 SH DFND 11 18400 0 0 TFI INTL INC COM 87241L109 115 1533 SH SOLE 14 1533 0 0 TFI INTL INC COM 87241L109 321 4265 SH DFND 11 4265 0 0 TFS FINL CORP COM 87240R107 1755 85525 SH DFND 11 85525 0 0 TFS FINL CORP COM 87240R107 11 530 SH SOLE 4 530 0 0 TG THERAPEUTICS INC COM 88322Q108 1027 21300 SH Call SOLE 7 0 0 21300 TG THERAPEUTICS INC COM 88322Q108 193 4000 SH Put SOLE 7 0 0 4000 THE ODP CORP COM 88337F105 520 12260 SH SOLE 4 12260 0 0 THE ODP CORP COM 88337F105 523 12274 SH DFND 11 12274 0 0 THE TRADE DESK INC COM CL A 88339J105 896 1356 SH DFND 11 1356 0 0 THE TRADE DESK INC COM CL A 88339J105 5952 9249 SH SOLE 4 9249 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 210 10412 SH DFND 11 10412 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81506 178166 SH DFND 11 178166 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 341 747 SH SOLE 10 747 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 593 1300 SH OTR 3 0 1300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 209611 460490 SH SOLE 4 460490 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22345 48993 SH SOLE 7 38882 0 10111 THERMO FISHER SCIENTIFIC INC COM 883556102 237 520 SH SOLE 520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15044 32964 SH DFND 5 32964 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 14 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5929 12991 SH SOLE 6 12991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4588 10053 SH DFND 12 1681 0 8372 THERMO FISHER SCIENTIFIC INC COM 883556102 29437 64500 SH DFND 1 63276 0 1224 THERMO FISHER SCIENTIFIC INC COM 883556102 4612 10111 SH SOLE 13 0 0 10111 THERMO FISHER SCIENTIFIC INC COM 883556102 102 224 PRN SOLE 0 0 224 THERMO FISHER SCIENTIFIC INC COM 883556102 778 1700 SH Put DFND 11 1700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1643 3600 SH Put SOLE 7 0 0 3600 THOMSON REUTERS CORP. COM NEW 884903709 7907 89732 SH DFND 11 89732 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8115 92599 SH SOLE 4 92599 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2211 20000 SH Call DFND 11 20000 0 0 THOR INDS INC COM 885160101 638 4694 SH DFND 11 4694 0 0 THOR INDS INC COM 885160101 305 2265 SH SOLE 4 2265 0 0 TILRAY INC COM CL 2 88688T100 1469 64121 SH DFND 11 64121 0 0 TIM S A SPONSORED ADR 88706T108 317 27944 SH SOLE 4 27944 0 0 TIMKEN CO COM 887389104 322 3966 SH SOLE 4 3966 0 0 TIMKEN CO COM 887389104 607 7412 SH DFND 11 7412 0 0 TIMKENSTEEL CORPORATION COM 887399103 149 12867 SH DFND 11 12867 0 0 TIPTREE INC COM 88822Q103 176 19371 SH DFND 11 19371 0 0 TJX COS INC NEW COM 872540109 1625 24574 SH SOLE 7 16969 0 7605 TJX COS INC NEW COM 872540109 503 7605 SH SOLE 13 0 0 7605 TJX COS INC NEW COM 872540109 37 559 SH SOLE 14 559 0 0 TJX COS INC NEW COM 872540109 166 2510 SH SOLE 1 2510 0 0 TJX COS INC NEW COM 872540109 40544 608091 SH DFND 11 608091 0 0 TJX COS INC NEW COM 872540109 1767 26707 SH DFND 5 26707 0 0 TJX COS INC NEW COM 872540109 91429 1376092 SH SOLE 4 1376092 0 0 TJX COS INC NEW COM 872540109 5127 77500 SH Put SOLE 7 0 0 77500 T-MOBILE US INC COM 872590104 3263 26042 SH DFND 12 3965 0 22077 T-MOBILE US INC COM 872590104 498 3974 SH SOLE 1 3974 0 0 T-MOBILE US INC COM 872590104 472 3770 SH SOLE 13 0 0 3770 T-MOBILE US INC COM 872590104 70 556 SH DFND 9 0 0 556 T-MOBILE US INC COM 872590104 54879 438470 SH SOLE 4 438470 0 0 T-MOBILE US INC COM 872590104 1504 12059 SH DFND 11 12059 0 0 T-MOBILE US INC COM 872590104 682 5450 SH SOLE 7 1680 0 3770 T-MOBILE US INC COM 872590104 6834 54800 SH Call DFND 11 54800 0 0 T-MOBILE US INC COM 872590104 1503 12000 SH Call SOLE 7 0 0 12000 T-MOBILE US INC COM 872590104 5138 41200 SH Put DFND 11 41200 0 0 TOLL BROTHERS INC COM 889478103 248 4356 SH SOLE 4 4356 0 0 TOLL BROTHERS INC COM 889478103 1127 19660 SH DFND 11 19660 0 0 TOLL BROTHERS INC COM 889478103 198 3486 SH DFND 1 2909 0 577 TOOTSIE ROLL INDS INC COM 890516107 1 24 SH DFND 11 24 0 0 TOOTSIE ROLL INDS INC COM 890516107 634 19160 SH SOLE 7 19160 0 0 TOPBUILD CORP COM 89055F103 143 682 SH SOLE 4 682 0 0 TOPBUILD CORP COM 89055F103 37 178 SH DFND 11 178 0 0 TOPBUILD CORP COM 89055F103 209 1000 SH SOLE 7 1000 0 0 TORO CO COM 891092108 169 1623 SH DFND 11 1623 0 0 TORO CO COM 891092108 102 985 SH SOLE 1 985 0 0 TORO CO COM 891092108 270 2620 SH SOLE 4 2620 0 0 TORO CO COM 891092108 137 1333 SH SOLE 14 1333 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 628 9621 SH DFND 9 0 0 9621 TORONTO DOMINION BK ONT COM NEW 891160509 224 3439 SH SOLE 0 0 3439 TORONTO DOMINION BK ONT COM NEW 891160509 5099 77731 SH DFND 11 77731 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 79 1208 SH SOLE 11 0 0 1208 TORONTO DOMINION BK ONT COM NEW 891160509 90917 1390405 SH SOLE 4 1390405 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1940 29787 SH SOLE 7 26120 0 3667 TORONTO DOMINION BK ONT COM NEW 891160509 57 867 SH SOLE 13 0 0 867 TORONTO DOMINION BK ONT COM NEW 891160509 31 471 SH DFND 471 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4939 60000 SH Call DFND 11 60000 0 0 TOTAL SE SPONSORED ADS 89151E109 28 600 SH SOLE 4 600 0 0 TOTAL SE SPONSORED ADS 89151E109 142 3043 SH SOLE 14 3043 0 0 TOTAL SE SPONSORED ADS 89151E109 1863 39951 SH DFND 11 39951 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 617 21904 SH DFND 11 21904 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1066 35020 SH DFND 11 35020 0 0 TPI COMPOSITES INC COM 87266J104 679 12024 SH SOLE 12024 0 0 TPI COMPOSITES INC COM 87266J104 276 5011 SH DFND 11 5011 0 0 TPI COMPOSITES INC COM 87266J104 6431 114089 SH SOLE 4 114089 0 0 TRACTOR SUPPLY CO COM 892356106 18701 105488 SH SOLE 4 105488 0 0 TRACTOR SUPPLY CO COM 892356106 2 13 SH SOLE 14 13 0 0 TRACTOR SUPPLY CO COM 892356106 4946 27764 SH DFND 11 27764 0 0 TRACTOR SUPPLY CO COM 892356106 934 5280 SH SOLE 13 0 0 5280 TRACTOR SUPPLY CO COM 892356106 934 5280 SH SOLE 7 0 0 5280 TRADEWEB MKTS INC CL A 892672106 432 5843 SH SOLE 4 5843 0 0 TRADEWEB MKTS INC CL A 892672106 37 500 SH OTR 3 0 500 0 TRADEWEB MKTS INC CL A 892672106 4954 66523 SH DFND 11 66523 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 19 117 SH SOLE 14 117 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13844 83035 SH DFND 11 83035 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 109 658 SH DFND 658 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4463 26945 SH DFND 9 0 0 26945 TRANE TECHNOLOGIES PLC SHS G8994E103 41 250 SH OTR 3 0 250 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8795 53120 SH SOLE 10 53120 0 0 TRANSALTA CORP COM 89346D107 193 20370 SH DFND 11 20370 0 0 TRANSDIGM GROUP INC COM 893641100 744 1266 SH SOLE 7 0 0 1266 TRANSDIGM GROUP INC COM 893641100 744 1266 SH SOLE 13 0 0 1266 TRANSDIGM GROUP INC COM 893641100 8330 14136 SH DFND 11 14136 0 0 TRANSDIGM GROUP INC COM 893641100 26634 45350 SH SOLE 4 45350 0 0 TRANSUNION COM 89400J107 359 3949 SH DFND 11 3949 0 0 TRANSUNION COM 89400J107 2865 31844 SH SOLE 4 31844 0 0 TRAVEL PLUS LEISURE CO COM 894164102 271 4398 SH SOLE 4 4398 0 0 TRAVEL PLUS LEISURE CO COM 894164102 46 751 SH SOLE 14 751 0 0 TRAVEL PLUS LEISURE CO COM 894164102 326 5274 SH DFND 11 5274 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 317 11591 SH DFND 11 11591 0 0 TRAVELERS COMPANIES INC COM 89417E109 3473 23090 SH DFND 1 22354 0 736 TRAVELERS COMPANIES INC COM 89417E109 38052 249785 SH SOLE 4 249785 0 0 TRAVELERS COMPANIES INC COM 89417E109 3161 20943 SH DFND 11 20943 0 0 TRAVELERS COMPANIES INC COM 89417E109 2521 16700 SH Put DFND 11 16700 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 1981 198700 SH DFND 11 198700 0 0 TREEHOUSE FOODS INC COM 89469A104 270 5129 SH DFND 11 5129 0 0 TREEHOUSE FOODS INC COM 89469A104 189 3609 SH SOLE 4 3609 0 0 TREX CO INC COM 89531P105 134 1459 SH SOLE 14 1459 0 0 TREX CO INC COM 89531P105 115 1254 SH SOLE 4 1254 0 0 TREX CO INC COM 89531P105 109 1193 SH SOLE 1 1193 0 0 TREX CO INC COM 89531P105 516 5635 SH DFND 11 5635 0 0 TRICO BANCSHARES COM 896095106 1077 22635 SH DFND 11 22635 0 0 TRIMBLE INC COM 896239100 6527 83252 SH DFND 11 83252 0 0 TRIMBLE INC COM 896239100 13089 170048 SH SOLE 4 170048 0 0 TRINET GROUP INC COM 896288107 739 9452 SH DFND 11 9452 0 0 TRINITY INDS INC COM 896522109 144 5044 SH DFND 11 5044 0 0 TRINITY INDS INC COM 896522109 260 9121 SH SOLE 4 9121 0 0 TRINSEO S A SHS L9340P101 531 8355 SH DFND 11 8355 0 0 TRIP COM GROUP LTD ADS 89677Q107 79 2000 SH OTR 3 0 2000 0 TRIP COM GROUP LTD ADS 89677Q107 24 608 PRN DFND 9 0 0 608 TRIP COM GROUP LTD ADS 89677Q107 317 8000 SH SOLE 8 8000 0 0 TRIP COM GROUP LTD ADS 89677Q107 18014 454554 SH SOLE 10 283862 0 170692 TRIP COM GROUP LTD ADS 89677Q107 1188 29830 SH DFND 11 29830 0 0 TRIP COM GROUP LTD ADS 89677Q107 17919 452139 SH SOLE 4 452139 0 0 TRIP COM GROUP LTD ADS 89677Q107 112 2800 SH Call DFND 11 2800 0 0 TRIPADVISOR INC COM 896945201 120 2235 SH DFND 9 0 0 2235 TRIPADVISOR INC COM 896945201 3263 59845 SH DFND 11 59845 0 0 TRIPADVISOR INC COM 896945201 876 16280 SH SOLE 1 15443 0 837 TRIPADVISOR INC COM 896945201 243 4529 SH SOLE 4 4529 0 0 TRIPADVISOR INC COM 896945201 2464 45200 SH Put DFND 11 45200 0 0 TRIUMPH GROUP INC NEW COM 896818101 249 13492 SH SOLE 4 13492 0 0 TRIUMPH GROUP INC NEW COM 896818101 77 4223 SH DFND 11 4223 0 0 TRUEBLUE INC COM 89785X101 533 24283 SH DFND 11 24283 0 0 TRUEBLUE INC COM 89785X101 79 3617 SH SOLE 4 3617 0 0 TRUIST FINL CORP COM 89832Q109 32 554 SH DFND 554 0 0 TRUIST FINL CORP COM 89832Q109 1256 21548 SH DFND 9 0 0 21548 TRUIST FINL CORP COM 89832Q109 58345 994966 SH SOLE 4 994966 0 0 TRUIST FINL CORP COM 89832Q109 470 7971 SH SOLE 11 0 0 7971 TRUIST FINL CORP COM 89832Q109 183 3134 SH SOLE 14 3134 0 0 TRUIST FINL CORP COM 89832Q109 27644 470940 SH DFND 11 470940 0 0 TRUIST FINL CORP COM 89832Q109 364 6236 SH DFND 5 6236 0 0 TRUIST FINL CORP COM 89832Q109 316 5426 SH SOLE 0 0 5426 TRUIST FINL CORP COM 89832Q109 387 6638 SH SOLE 1 6638 0 0 TRUIST FINL CORP COM 89832Q109 2662 45641 SH SOLE 10 45641 0 0 TRUPANION INC COM 898202106 31 413 SH SOLE 1 413 0 0 TRUPANION INC COM 898202106 17 220 SH OTR 3 0 220 0 TRUPANION INC COM 898202106 539 6962 SH DFND 11 6962 0 0 TRUPANION INC COM 898202106 45 595 SH SOLE 14 595 0 0 TRUSTCO BK CORP N Y COM 898349105 63 8602 SH SOLE 1 8602 0 0 TRUSTCO BK CORP N Y COM 898349105 58 7819 SH DFND 11 7819 0 0 TTEC HLDGS INC COM 89854H102 153 1489 SH DFND 11 1489 0 0 TTEC HLDGS INC COM 89854H102 711 7066 SH SOLE 4 7066 0 0 TTM TECHNOLOGIES INC COM 87305R109 373 25706 SH SOLE 4 25706 0 0 TTM TECHNOLOGIES INC COM 87305R109 188 12945 SH DFND 11 12945 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 214 45193 SH SOLE 11 0 0 45193 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 58 12353 SH SOLE 0 0 12353 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 174 37201 SH SOLE 7 0 0 37201 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 174 37201 SH SOLE 13 0 0 37201 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 489 104666 PRN DFND 9 0 0 104666 TURMERIC ACQUISITION CORP CL A G9127T108 1454 148661 SH DFND 11 148661 0 0 TURQUOISE HILL RES LTD COM 900435207 1619 80000 SH OTR 3 0 80000 0 TURQUOISE HILL RES LTD COM 900435207 139 8569 SH DFND 11 8569 0 0 TURTLE BEACH CORP COM NEW 900450206 419 15899 SH DFND 11 15899 0 0 TUTOR PERINI CORP COM 901109108 175 9239 SH SOLE 4 9239 0 0 TUTOR PERINI CORP COM 901109108 156 8233 SH DFND 11 8233 0 0 TUYA INC SPONSERED ADS 90114C107 4204 196544 SH DFND 11 196544 0 0 TWC TECH HLDGS II CORP COM 90117G105 1804 183756 SH DFND 11 183756 0 0 TWILIO INC CL A 90138F102 979 2872 SH SOLE 1 2872 0 0 TWILIO INC CL A 90138F102 12215 36370 SH SOLE 4 36370 0 0 TWILIO INC CL A 90138F102 29564 86760 SH SOLE 3 86000 760 0 TWILIO INC CL A 90138F102 135 395 SH DFND 9 0 0 395 TWILIO INC CL A 90138F102 18717 54601 SH DFND 11 54601 0 0 TWITTER INC COM 90184L102 1457 22897 SH DFND 5 22897 0 0 TWITTER INC COM 90184L102 107 1682 SH SOLE 7 1682 0 0 TWITTER INC COM 90184L102 24162 376821 SH DFND 11 376821 0 0 TWITTER INC COM 90184L102 39485 622369 SH SOLE 4 622369 0 0 TWITTER INC COM 90184L102 318 5000 SH Call SOLE 7 0 0 5000 TWITTER INC COM 90184L102 6720 104800 SH Call DFND 11 104800 0 0 TWITTER INC COM 90184L102 19319 301300 SH Put DFND 11 301300 0 0 TYLER TECHNOLOGIES INC COM 902252105 1652 3891 SH DFND 5 3891 0 0 TYLER TECHNOLOGIES INC COM 902252105 771 1817 SH SOLE 13 0 0 1817 TYLER TECHNOLOGIES INC COM 902252105 24793 58647 SH SOLE 4 58647 0 0 TYLER TECHNOLOGIES INC COM 902252105 998 2338 SH DFND 11 2338 0 0 TYLER TECHNOLOGIES INC COM 902252105 849 2000 SH SOLE 7 183 0 1817 TYSON FOODS INC CL A 902494103 792 10654 SH DFND 5 10654 0 0 TYSON FOODS INC CL A 902494103 25194 335386 SH SOLE 4 335386 0 0 TYSON FOODS INC CL A 902494103 7375 98542 SH DFND 11 98542 0 0 TYSON FOODS INC CL A 902494103 297 4000 SH Put SOLE 7 0 0 4000 U S CONCRETE INC COM 90333L201 1364 18600 SH OTR 3 0 18600 0 U S CONCRETE INC COM 90333L201 1046 14356 SH DFND 11 14356 0 0 U S SILICA HLDGS INC COM 90346E103 155 12572 SH DFND 11 12572 0 0 UBER TECHNOLOGIES INC COM 90353T100 103 1894 SH DFND 9 0 0 1894 UBER TECHNOLOGIES INC COM 90353T100 289 5294 SH SOLE 14 5294 0 0 UBER TECHNOLOGIES INC COM 90353T100 1900 34864 SH DFND 1 33173 0 1691 UBER TECHNOLOGIES INC COM 90353T100 45444 835824 SH DFND 11 835824 0 0 UBER TECHNOLOGIES INC COM 90353T100 218 4000 SH OTR 3 0 4000 0 UBER TECHNOLOGIES INC COM 90353T100 21627 398444 SH SOLE 4 398444 0 0 UBER TECHNOLOGIES INC COM 90353T100 402 7400 SH Call DFND 11 7400 0 0 UBS GROUP AG SHS H42097107 2994 192816 SH SOLE 2 192816 0 0 UBS GROUP AG SHS H42097107 16986 1092091 SH DFND 11 1092091 0 0 UBS GROUP AG SHS H42097107 6220 425000 SH Put DFND 11 425000 0 0 UDR INC COM 902653104 10737 243385 SH SOLE 4 243385 0 0 UDR INC COM 902653104 6487 146590 SH DFND 11 146590 0 0 UGI CORP NEW COM 902681105 1126 27507 SH DFND 11 27507 0 0 UGI CORP NEW COM 902681105 3042 74156 SH SOLE 4 74156 0 0 UGI CORP NEW COM 902681105 1317 32143 SH SOLE 7 32143 0 0 ULTA BEAUTY INC COM 90384S303 14103 45652 SH SOLE 4 45652 0 0 ULTA BEAUTY INC COM 90384S303 4 13 SH SOLE 14 13 0 0 ULTA BEAUTY INC COM 90384S303 6472 20762 SH DFND 11 20762 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 189 3280 SH DFND 11 3280 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 26 445 SH SOLE 14 445 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18 157 SH SOLE 1 157 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 434 3803 SH DFND 11 3803 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28 249 SH SOLE 14 249 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 782 204598 SH SOLE 4 204598 0 0 UMB FINL CORP COM 902788108 102 1112 SH SOLE 4 1112 0 0 UMB FINL CORP COM 902788108 761 8225 SH DFND 11 8225 0 0 UMPQUA HLDGS CORP COM 904214103 164 9355 SH SOLE 4 9355 0 0 UMPQUA HLDGS CORP COM 904214103 1119 63264 SH DFND 11 63264 0 0 UMPQUA HLDGS CORP COM 904214103 89 5094 SH SOLE 13 0 0 5094 UMPQUA HLDGS CORP COM 904214103 89 5094 SH SOLE 7 0 0 5094 UNDER ARMOUR INC CL A 904311107 22 1000 SH SOLE 1 1000 0 0 UNDER ARMOUR INC CL A 904311107 363 16366 SH DFND 11 16366 0 0 UNDER ARMOUR INC CL A 904311107 102 4627 SH SOLE 7 1500 0 3127 UNDER ARMOUR INC CL A 904311107 3298 150494 SH SOLE 4 150494 0 0 UNDER ARMOUR INC CL A 904311107 69 3127 SH SOLE 13 0 0 3127 UNDER ARMOUR INC CL C 904311206 21163 1145780 SH DFND 11 1145780 0 0 UNDER ARMOUR INC CL C 904311206 7 402 SH SOLE 1 402 0 0 UNDER ARMOUR INC CL C 904311206 1778 97681 SH SOLE 4 97681 0 0 UNIFIRST CORP MASS COM 904708104 340 1508 SH DFND 11 1508 0 0 UNIFIRST CORP MASS COM 904708104 69 310 SH SOLE 7 0 0 310 UNIFIRST CORP MASS COM 904708104 69 310 SH SOLE 13 0 0 310 UNIFIRST CORP MASS COM 904708104 128 573 SH SOLE 4 573 0 0 UNILEVER PLC SPON ADR NEW 904767704 1411 25268 SH SOLE 6 0 0 25268 UNILEVER PLC SPON ADR NEW 904767704 386 6922 SH SOLE 14 6922 0 0 UNILEVER PLC SPON ADR NEW 904767704 33 590 SH SOLE 4 590 0 0 UNILEVER PLC SPON ADR NEW 904767704 227 4054 SH DFND 11 4054 0 0 UNION ACQUISITION CORP II SHS G9402Q100 5311 529287 SH DFND 11 529287 0 0 UNION PAC CORP COM 907818108 94541 426149 SH DFND 11 426149 0 0 UNION PAC CORP COM 907818108 128076 579493 SH SOLE 4 579493 0 0 UNION PAC CORP COM 907818108 1128 5118 SH DFND 1 5083 0 35 UNION PAC CORP COM 907818108 1420 6444 SH DFND 5 6444 0 0 UNION PAC CORP COM 907818108 2565 11644 SH SOLE 7 11644 0 0 UNION PAC CORP COM 907818108 9939 44800 SH Call DFND 11 44800 0 0 UNION PAC CORP COM 907818108 6723 30500 SH Call SOLE 7 0 0 30500 UNION PAC CORP COM 907818108 5841 26500 SH Put SOLE 7 0 0 26500 UNION PAC CORP COM 907818108 13910 62700 SH Put DFND 11 62700 0 0 UNIQURE NV SHS N90064101 309 9139 SH DFND 11 9139 0 0 UNISYS CORP COM NEW 909214306 367 14428 SH SOLE 4 14428 0 0 UNITED AIRLS HLDGS INC COM 910047109 11940 205560 SH SOLE 4 205560 0 0 UNITED AIRLS HLDGS INC COM 910047109 65 1135 SH OTR 3 0 1135 0 UNITED AIRLS HLDGS INC COM 910047109 7044 121995 SH DFND 11 121995 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 75 2209 SH SOLE 7 0 0 2209 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 75 2209 SH SOLE 13 0 0 2209 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41 1196 SH SOLE 14 1196 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 58 1687 SH DFND 11 1687 0 0 UNITED FIRE GROUP INC COM 910340108 307 8821 SH DFND 11 8821 0 0 UNITED INS HLDGS CORP COM 910710102 252 34064 SH DFND 11 34064 0 0 UNITED NAT FOODS INC COM 911163103 153 4533 SH DFND 11 4533 0 0 UNITED NAT FOODS INC COM 911163103 119 3595 SH SOLE 4 3595 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1832 10747 SH DFND 11 10747 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2046 12045 SH SOLE 7 7934 0 4111 UNITED PARCEL SERVICE INC CL B 911312106 141 830 SH OTR 3 0 830 0 UNITED PARCEL SERVICE INC CL B 911312106 698 4111 SH SOLE 13 0 0 4111 UNITED PARCEL SERVICE INC CL B 911312106 126841 747987 SH SOLE 4 747987 0 0 UNITED PARCEL SERVICE INC CL B 911312106 196 1153 SH SOLE 14 1153 0 0 UNITED PARCEL SERVICE INC CL B 911312106 110 645 SH SOLE 1 645 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1216 7155 SH DFND 5 7155 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6547 38400 SH Call DFND 11 38400 0 0 UNITED RENTALS INC COM 911363109 3332 10094 SH DFND 11 10094 0 0 UNITED RENTALS INC COM 911363109 6641 20166 SH SOLE 6 20166 0 0 UNITED RENTALS INC COM 911363109 1349 4095 SH DFND 5 4095 0 0 UNITED RENTALS INC COM 911363109 832 2529 SH SOLE 13 0 0 2529 UNITED RENTALS INC COM 911363109 29291 88428 SH SOLE 4 88428 0 0 UNITED RENTALS INC COM 911363109 31049 94285 SH DFND 1 92950 0 1335 UNITED RENTALS INC COM 911363109 382 1161 SH SOLE 10 1161 0 0 UNITED RENTALS INC COM 911363109 832 2529 SH SOLE 7 0 0 2529 UNITED SEC BANCSHARES CALIF COM 911460103 178 21793 SH DFND 11 21793 0 0 UNITED STATES CELLULAR CORP COM 911684108 196 5381 SH SOLE 4 5381 0 0 UNITED STATES CELLULAR CORP COM 911684108 227 6241 SH DFND 11 6241 0 0 UNITED STATES STL CORP NEW COM 912909108 69 2631 SH SOLE 13 0 0 2631 UNITED STATES STL CORP NEW COM 912909108 532 20189 SH SOLE 4 20189 0 0 UNITED STATES STL CORP NEW COM 912909108 2862 111159 SH DFND 11 111159 0 0 UNITED STATES STL CORP NEW COM 912909108 69 2631 SH SOLE 7 0 0 2631 UNITED STS OIL FD LP UNITS 91232N207 2574 62525 SH DFND 11 62525 0 0 UNITED STS OIL FD LP UNITS 91232N207 405 10000 SH OTR 3 0 10000 0 UNITEDHEALTH GROUP INC COM 91324P102 98718 262891 SH DFND 11 262891 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1169 3152 SH SOLE 11 0 0 3152 UNITEDHEALTH GROUP INC COM 91324P102 3056 8213 SH DFND 5 8213 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43784 117676 SH DFND 1 115784 0 1892 UNITEDHEALTH GROUP INC COM 91324P102 10652 28640 SH SOLE 7 23646 0 4994 UNITEDHEALTH GROUP INC COM 91324P102 480 1284 PRN SOLE 0 0 1284 UNITEDHEALTH GROUP INC COM 91324P102 1857 4994 SH SOLE 13 0 0 4994 UNITEDHEALTH GROUP INC COM 91324P102 241 647 SH SOLE 10 647 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4199 11286 SH DFND 12 1795 0 9491 UNITEDHEALTH GROUP INC COM 91324P102 16556 44498 SH SOLE 6 44498 0 0 UNITEDHEALTH GROUP INC COM 91324P102 819 2200 SH OTR 3 0 2200 0 UNITEDHEALTH GROUP INC COM 91324P102 495 1331 SH SOLE 14 1331 0 0 UNITEDHEALTH GROUP INC COM 91324P102 295809 792264 SH SOLE 4 792264 0 0 UNITEDHEALTH GROUP INC COM 91324P102 216 581 SH SOLE 581 0 0 UNITEDHEALTH GROUP INC COM 91324P102 163078 438300 SH Call SOLE 7 0 0 438300 UNITEDHEALTH GROUP INC COM 91324P102 1502 4000 SH Call DFND 11 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16222 43600 SH Put SOLE 7 0 0 43600 UNITI GROUP INC COM 91325V108 1494 135360 SH DFND 11 135360 0 0 UNITY SOFTWARE INC COM 91332U101 1276 12829 SH DFND 11 12829 0 0 UNITY SOFTWARE INC COM 91332U101 133 1330 SH OTR 3 0 1330 0 UNIVAR SOLUTIONS USA INC COM 91336L107 172 7960 SH SOLE 4 7960 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 400 18546 SH DFND 11 18546 0 0 UNIVERSAL CORP VA COM 913456109 304 5138 SH DFND 11 5138 0 0 UNIVERSAL CORP VA COM 913456109 242 4093 SH SOLE 4 4093 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 164 694 SH DFND 11 694 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 110 466 SH SOLE 4 466 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8745 64878 SH SOLE 4 64878 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3562 26376 SH DFND 11 26376 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 266 18465 SH DFND 11 18465 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 381 13252 SH DFND 11 13252 0 0 UNUM GROUP COM 91529Y106 3237 115840 SH SOLE 4 115840 0 0 UNUM GROUP COM 91529Y106 1621 58069 SH DFND 11 58069 0 0 UPWORK INC COM 91688F104 718 16083 SH DFND 11 16083 0 0 URANIUM ENERGY CORP COM 916896103 55 19100 SH Call SOLE 7 0 0 19100 URANIUM ENERGY CORP COM 916896103 55 19100 SH Put SOLE 7 0 0 19100 URBAN EDGE PPTYS COM 91704F104 20 1195 SH DFND 11 1195 0 0 URBAN EDGE PPTYS COM 91704F104 41 2500 SH SOLE 2500 0 0 URBAN EDGE PPTYS COM 91704F104 233 14100 SH SOLE 4 14100 0 0 URBAN OUTFITTERS INC COM 917047102 764 20299 SH DFND 11 20299 0 0 URBAN OUTFITTERS INC COM 917047102 310 8320 SH SOLE 4 8320 0 0 US BANCORP DEL COM NEW 902973304 71283 1280190 SH SOLE 4 1280190 0 0 US BANCORP DEL COM NEW 902973304 68615 1230548 SH DFND 11 1230548 0 0 US BANCORP DEL COM NEW 902973304 70 1265 SH DFND 5 1265 0 0 US BANCORP DEL COM NEW 902973304 463 8370 SH DFND 1 8370 0 0 US BANCORP DEL COM NEW 902973304 170 3082 SH SOLE 14 3082 0 0 US BANCORP DEL COM NEW 902973304 2275 40800 SH Call DFND 11 40800 0 0 US BANCORP DEL COM NEW 902973304 4550 81600 SH Put DFND 11 81600 0 0 US FOODS HLDG CORP COM 912008109 384 10060 SH SOLE 4 10060 0 0 US FOODS HLDG CORP COM 912008109 13671 356119 SH DFND 11 356119 0 0 USANA HEALTH SCIENCES INC COM 90328M107 221 2253 SH DFND 11 2253 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1192 152786 SH DFND 11 152786 0 0 V F CORP COM 918204108 9883 122560 SH DFND 11 122560 0 0 V F CORP COM 918204108 22 271 SH SOLE 14 271 0 0 V F CORP COM 918204108 19647 245018 SH SOLE 4 245018 0 0 V F CORP COM 918204108 420 5249 SH DFND 1 5249 0 0 VAIL RESORTS INC COM 91879Q109 47 161 SH SOLE 1 161 0 0 VAIL RESORTS INC COM 91879Q109 1626 5580 SH SOLE 4 5580 0 0 VAIL RESORTS INC COM 91879Q109 351 1197 SH DFND 11 1197 0 0 VAIL RESORTS INC COM 91879Q109 155 531 SH SOLE 7 0 0 531 VAIL RESORTS INC COM 91879Q109 62 212 SH SOLE 14 212 0 0 VAIL RESORTS INC COM 91879Q109 155 531 SH SOLE 13 0 0 531 VALE S A SPONSORED ADS 91912E105 15521 895082 SH SOLE 4 895082 0 0 VALE S A SPONSORED ADS 91912E105 200 11500 SH OTR 3 0 11500 0 VALE S A SPONSORED ADS 91912E105 794 45700 SH SOLE 45700 0 0 VALE S A SPONSORED ADS 91912E105 17 1000 SH SOLE 7 0 0 1000 VALE S A SPONSORED ADS 91912E105 15 850 SH SOLE 850 0 0 VALE S A SPONSORED ADS 91912E105 2216 129436 SH DFND 11 129436 0 0 VALE S A SPONSORED ADS 91912E105 2584 150200 SH Call DFND 11 150200 0 0 VALE S A SPONSORED ADS 91912E105 2581 150000 SH Put DFND 11 150000 0 0 VALERO ENERGY CORP COM 91913Y100 215 3009 SH DFND 5 3009 0 0 VALERO ENERGY CORP COM 91913Y100 11362 158399 SH DFND 11 158399 0 0 VALERO ENERGY CORP COM 91913Y100 24199 337182 SH SOLE 4 337182 0 0 VALERO ENERGY CORP COM 91913Y100 7078 98858 SH DFND 1 98296 0 562 VALERO ENERGY CORP COM 91913Y100 1123 15678 SH SOLE 10 15678 0 0 VALERO ENERGY CORP COM 91913Y100 12 172 SH SOLE 14 172 0 0 VALERO ENERGY CORP COM 91913Y100 2675 37354 SH DFND 12 5791 0 31563 VALERO ENERGY CORP COM 91913Y100 1298 18135 SH SOLE 18135 0 0 VALERO ENERGY CORP COM 91913Y100 2747 38300 SH Call DFND 11 38300 0 0 VALLEY NATL BANCORP COM 919794107 119 8665 SH SOLE 4 8665 0 0 VALLEY NATL BANCORP COM 919794107 89 6484 SH SOLE 7 0 0 6484 VALLEY NATL BANCORP COM 919794107 89 6484 SH SOLE 13 0 0 6484 VALLEY NATL BANCORP COM 919794107 51 3735 SH DFND 1 3735 0 0 VALLEY NATL BANCORP COM 919794107 30 2175 SH SOLE 14 2175 0 0 VALMONT INDS INC COM 920253101 295 1241 SH SOLE 4 1241 0 0 VALMONT INDS INC COM 920253101 16 67 SH DFND 11 67 0 0 VALVOLINE INC COM 92047W101 708 27103 SH DFND 11 27103 0 0 VALVOLINE INC COM 92047W101 143 5471 SH SOLE 4 5471 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5839 182800 SH OTR 3 0 182800 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3838 118089 SH OTR 3 0 118089 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41425 1274770 SH DFND 11 1274770 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 46436 1513544 SH OTR 14 0 0 1513544 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6939 154187 SH DFND 11 154187 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4590 24052 SH DFND 11 24052 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3691 143126 SH DFND 11 143126 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 258 10000 SH SOLE 1 10000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 122 500 SH DFND 11 500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1217 5000 SH OTR 8 0 5000 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1267 70000 PRN SOLE 0 0 70000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 710 39761 SH DFND 11 39761 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 423 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 681 7409 SH DFND 12 7409 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 213 SH SOLE 1 213 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1269 13698 SH DFND 11 13698 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10147 110459 SH SOLE 14 1190 0 109269 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1749 4800 SH SOLE 4800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4254 11678 SH SOLE 3 5478 6200 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1207 3315 PRN SOLE 0 0 3315 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2555 7013 SH DFND 12 7013 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73 200 SH SOLE 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 634 1734 SH DFND 11 1734 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33956 158615 SH DFND 12 76988 0 81627 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1000 SH SOLE 6 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 561 2715 SH SOLE 3 2133 582 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11326 54798 SH DFND 12 0 0 54798 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 793 13073 SH DFND 1 13073 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10453 172260 SH DFND 12 63053 0 109207 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 120 2300 SH SOLE 1 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 479 9200 PRN SOLE 0 0 9200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1166 22400 SH SOLE 22400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4131 80154 SH DFND 11 80154 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 589 11323 PRN DFND 9 0 0 11323 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 315 5000 PRN SOLE 0 0 5000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1972 31300 SH SOLE 31300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11688 185520 SH DFND 12 158105 0 27415 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1883 29902 SH DFND 11 29902 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5873 58000 SH OTR 3 0 58000 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32439 391771 SH SOLE 2 391771 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23829 446487 SH OTR 14 0 0 446487 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 900 PRN SOLE 0 0 900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2648 32102 SH DFND 11 32102 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2463 9851 SH SOLE 1 9851 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 731 5500 SH SOLE 1 5500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2085 42463 SH DFND 12 18400 0 24063 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2821 36400 PRN SOLE 0 0 36400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2025 11363 SH DFND 12 11363 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 175 2570 SH SOLE 3 2570 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 701 10309 SH DFND 12 10309 0 0 VARIAN MED SYS INC COM 92220P105 786 4451 SH DFND 5 4451 0 0 VARIAN MED SYS INC COM 92220P105 10850 61292 SH SOLE 4 61292 0 0 VARIAN MED SYS INC COM 92220P105 7385 41797 SH DFND 11 41797 0 0 VARIAN MED SYS INC COM 92220P105 318 1800 SH OTR 3 0 1800 0 VARONIS SYS INC COM 922280102 134 2593 SH DFND 11 2593 0 0 VARONIS SYS INC COM 922280102 45 885 SH SOLE 1 885 0 0 VARONIS SYS INC COM 922280102 68 1329 SH SOLE 14 1329 0 0 VAXART INC COM NEW 92243A200 13 2150 SH DFND 11 2150 0 0 VAXART INC COM NEW 92243A200 330 54585 SH OTR 3 0 54585 0 VBI VACCINES INC CDA COM NEW 91822J103 362 116550 SH OTR 3 0 116550 0 VECTOR GROUP LTD COM 92240M108 371 26205 SH DFND 11 26205 0 0 VECTRUS INC COM 92242T101 244 4526 SH DFND 11 4526 0 0 VECTRUS INC COM 92242T101 65 1217 SH SOLE 4 1217 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 185 14700 SH SOLE 8 14700 0 0 VEEVA SYS INC CL A COM 922475108 234 896 SH SOLE 14 896 0 0 VEEVA SYS INC CL A COM 922475108 6129 23554 SH DFND 11 23554 0 0 VEEVA SYS INC CL A COM 922475108 1376 5269 SH DFND 5 5269 0 0 VEEVA SYS INC CL A COM 922475108 883 3379 SH SOLE 1 3379 0 0 VEEVA SYS INC CL A COM 922475108 9814 37931 SH SOLE 4 37931 0 0 VELOCITY FINL INC COM 92262D101 153 16982 SH DFND 11 16982 0 0 VENTAS INC COM 92276F100 672 12599 SH SOLE 13 0 0 12599 VENTAS INC COM 92276F100 672 12599 SH SOLE 7 0 0 12599 VENTAS INC COM 92276F100 12 223 SH SOLE 14 223 0 0 VENTAS INC COM 92276F100 10070 186345 SH DFND 11 186345 0 0 VENTAS INC COM 92276F100 52519 974297 SH SOLE 4 974297 0 0 VENTAS INC COM 92276F100 52 975 SH SOLE 1 975 0 0 VEON LTD SPONSORED ADR 91822M106 130 74001 SH DFND 11 74001 0 0 VEONEER INC COM 92336X109 105 4305 SH DFND 11 4305 0 0 VEONEER INC COM 92336X109 222 9117 SH SOLE 4 9117 0 0 VEREIT INC COM 92339V308 1438 36873 SH DFND 11 36873 0 0 VEREIT INC COM 92339V308 2402 62038 SH SOLE 4 62038 0 0 VERINT SYS INC COM 92343X100 59 1300 SH SOLE 4 1300 0 0 VERINT SYS INC COM 92343X100 90 1971 SH SOLE 13 0 0 1971 VERINT SYS INC COM 92343X100 90 1971 SH SOLE 7 0 0 1971 VERISIGN INC COM 92343E102 859 4324 SH DFND 5 4324 0 0 VERISIGN INC COM 92343E102 1908 9564 SH DFND 11 9564 0 0 VERISIGN INC COM 92343E102 15618 79107 SH SOLE 4 79107 0 0 VERISK ANALYTICS INC COM 92345Y106 5106 28900 SH DFND 5 28900 0 0 VERISK ANALYTICS INC COM 92345Y106 724 4098 SH SOLE 7 0 0 4098 VERISK ANALYTICS INC COM 92345Y106 30524 172775 SH SOLE 4 172775 0 0 VERISK ANALYTICS INC COM 92345Y106 724 4098 SH SOLE 13 0 0 4098 VERISK ANALYTICS INC COM 92345Y106 8740 49178 SH DFND 11 49178 0 0 VERITIV CORP COM 923454102 248 5725 SH DFND 11 5725 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 243664 4172175 SH SOLE 4 4172175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3309 56902 SH DFND 5 56902 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 286 4912 SH SOLE 11 0 0 4912 VERIZON COMMUNICATIONS INC COM 92343V104 51731 887027 SH DFND 11 887027 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10634 182874 SH DFND 1 177017 0 5857 VERIZON COMMUNICATIONS INC COM 92343V104 5320 91553 SH SOLE 13 0 0 91553 VERIZON COMMUNICATIONS INC COM 92343V104 535 9204 SH SOLE 14 9204 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9844 169399 SH SOLE 7 77846 0 91553 VERIZON COMMUNICATIONS INC COM 92343V104 13 230 SH OTR 3 0 230 0 VERIZON COMMUNICATIONS INC COM 92343V104 256 4390 PRN SOLE 0 0 4390 VERIZON COMMUNICATIONS INC COM 92343V104 1163 20000 SH Call SOLE 7 0 0 20000 VERIZON COMMUNICATIONS INC COM 92343V104 12183 208900 SH Call DFND 11 208900 0 0 VERMILION ENERGY INC COM 923725105 51 6969 SH DFND 11 6969 0 0 VERMILION ENERGY INC COM 923725105 59 8121 SH SOLE 7 0 0 8121 VERMILION ENERGY INC COM 923725105 59 8121 SH SOLE 13 0 0 8121 VERONA PHARMA PLC SPONSORED ADS 925050106 124 15041 SH DFND 11 15041 0 0 VERRA MOBILITY CORP COM 92511U102 757 55573 SH DFND 11 55573 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4176 19444 SH SOLE 7 13112 0 6332 VERTEX PHARMACEUTICALS INC COM 92532F100 1360 6332 SH SOLE 13 0 0 6332 VERTEX PHARMACEUTICALS INC COM 92532F100 1321 6149 SH DFND 5 6149 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2604 12101 SH DFND 11 12101 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54570 254553 SH SOLE 4 254553 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 621 2888 SH OTR 3 0 2888 0 VERTEX PHARMACEUTICALS INC COM 92532F100 645 3000 SH Call SOLE 7 0 0 3000 VERTIV HOLDINGS CO COM CL A 92537N108 43 2161 SH SOLE 4 2161 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 594 29689 SH DFND 11 29689 0 0 VIACOMCBS INC CL B 92556H206 116 2572 SH SOLE 14 2572 0 0 VIACOMCBS INC CL B 92556H206 18473 402387 SH SOLE 4 402387 0 0 VIACOMCBS INC CL B 92556H206 393473 8820291 SH DFND 11 8820291 0 0 VIATRIS INC COM 92556V106 7959 569528 SH DFND 11 569528 0 0 VIATRIS INC COM 92556V106 14959 1062248 SH SOLE 4 1062248 0 0 VIATRIS INC COM 92556V106 26 1878 SH DFND 5 1878 0 0 VIATRIS INC COM 92556V106 0 1 SH SOLE 14 1 0 0 VIATRIS INC COM 92556V106 119 8523 SH SOLE 8523 0 0 VIATRIS INC COM 92556V106 90 6457 SH SOLE 3 1772 4685 0 VIATRIS INC COM 92556V106 240 17183 SH DFND 1 16522 0 661 VICI PPTYS INC COM 925652109 5401 191219 SH SOLE 4 191219 0 0 VICI PPTYS INC COM 925652109 8866 310115 SH DFND 11 310115 0 0 VIEWRAY INC COM 92672L107 49 11409 SH DFND 11 11409 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2253 75500 SH SOLE 7 15500 0 60000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4811 161113 SH SOLE 10 0 0 161113 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1790 60000 SH SOLE 13 0 0 60000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 224 7500 SH SOLE 8 7500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30319 1014817 SH SOLE 4 1014817 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 100 SH DFND 11 100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20 653 SH SOLE 4 653 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1930 63304 SH DFND 11 63304 0 0 VIRTU FINL INC CL A 928254101 260 8291 SH DFND 11 8291 0 0 VIRTU FINL INC CL A 928254101 21 678 SH SOLE 4 678 0 0 VISA INC COM CL A 92826C839 4147 19586 SH DFND 5 19586 0 0 VISA INC COM CL A 92826C839 4987 23555 SH SOLE 6 23555 0 0 VISA INC COM CL A 92826C839 704 3325 SH SOLE 0 0 3325 VISA INC COM CL A 92826C839 1349 6366 SH SOLE 11 0 0 6366 VISA INC COM CL A 92826C839 830 3899 PRN SOLE 0 0 3899 VISA INC COM CL A 92826C839 508 2401 SH SOLE 2401 0 0 VISA INC COM CL A 92826C839 934 4411 SH SOLE 14 4411 0 0 VISA INC COM CL A 92826C839 20950 98945 SH DFND 1 94492 0 4453 VISA INC COM CL A 92826C839 4751 22439 SH DFND 12 3405 0 19034 VISA INC COM CL A 92826C839 46552 218638 SH DFND 11 218638 0 0 VISA INC COM CL A 92826C839 3827 18085 SH SOLE 13 0 0 18085 VISA INC COM CL A 92826C839 56 263 SH DFND 263 0 0 VISA INC COM CL A 92826C839 595 2810 SH SOLE 2810 0 0 VISA INC COM CL A 92826C839 2193 10351 SH DFND 9 0 0 10351 VISA INC COM CL A 92826C839 30839 145737 SH SOLE 7 121607 0 24130 VISA INC COM CL A 92826C839 401121 1891194 SH SOLE 4 1891194 0 0 VISA INC COM CL A 92826C839 4606 21754 SH SOLE 3 3246 18508 0 VISA INC COM CL A 92826C839 6553 30949 SH SOLE 10 30949 0 0 VISA INC COM CL A 92826C839 13127 62000 SH Call SOLE 7 0 0 62000 VISHAY INTERTECHNOLOGY INC COM 928298108 0 19 SH DFND 11 19 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 410 17037 SH SOLE 4 17037 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 74 3065 SH SOLE 7 0 0 3065 VISHAY INTERTECHNOLOGY INC COM 928298108 74 3065 SH SOLE 13 0 0 3065 VISTA OUTDOOR INC COM 928377100 149 4685 SH DFND 11 4685 0 0 VISTA OUTDOOR INC COM 928377100 161 5055 SH SOLE 4 5055 0 0 VISTEON CORP COM NEW 92839U206 217 1784 SH SOLE 4 1784 0 0 VISTEON CORP COM NEW 92839U206 172 1415 SH DFND 11 1415 0 0 VISTRA CORP COM 92840M102 18193 1028947 SH SOLE 4 1028947 0 0 VISTRA CORP COM 92840M102 1253 70689 SH DFND 11 70689 0 0 VISTRA CORP COM 92840M102 406 22951 SH DFND 5 22951 0 0 VMWARE INC CL A COM 928563402 5748 38206 SH SOLE 4 38206 0 0 VMWARE INC CL A COM 928563402 3 23 SH SOLE 14 23 0 0 VMWARE INC CL A COM 928563402 347 2306 SH DFND 5 2306 0 0 VMWARE INC CL A COM 928563402 1187 7870 SH DFND 11 7870 0 0 VMWARE INC CL A COM 928563402 1946 12900 SH Call DFND 11 12900 0 0 VMWARE INC CL A COM 928563402 4585 30400 SH Put DFND 11 30400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 487 26420 SH DFND 11 26420 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 444 24101 SH SOLE 14 24101 0 0 VONAGE HLDGS CORP COM 92886T201 13 1072 SH SOLE 14 1072 0 0 VONAGE HLDGS CORP COM 92886T201 225 18871 SH DFND 11 18871 0 0 VONTIER CORPORATION COM 928881101 1728 57096 SH SOLE 6 57096 0 0 VONTIER CORPORATION COM 928881101 218 7194 SH DFND 1 6960 0 234 VONTIER CORPORATION COM 928881101 385 12729 SH DFND 11 12729 0 0 VONTIER CORPORATION COM 928881101 779 25505 SH SOLE 4 25505 0 0 VORNADO RLTY TR SH BEN INT 929042109 55825 1210439 SH DFND 11 1210439 0 0 VORNADO RLTY TR SH BEN INT 929042109 227 5000 SH SOLE 5000 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 82 SH SOLE 14 82 0 0 VORNADO RLTY TR SH BEN INT 929042109 18 402 SH SOLE 1 402 0 0 VORNADO RLTY TR SH BEN INT 929042109 6234 135558 SH SOLE 4 135558 0 0 VOYA FINANCIAL INC COM 929089100 116 1823 SH SOLE 14 1823 0 0 VOYA FINANCIAL INC COM 929089100 2712 42518 SH SOLE 4 42518 0 0 VOYA FINANCIAL INC COM 929089100 82 1295 SH SOLE 1 1295 0 0 VOYA FINANCIAL INC COM 929089100 352 5503 SH DFND 11 5503 0 0 VROOM INC COM 92918V109 233 5953 SH DFND 11 5953 0 0 VROOM INC COM 92918V109 8 200 SH SOLE 1 200 0 0 VROOM INC COM 92918V109 13 328 SH SOLE 14 328 0 0 VULCAN MATLS CO COM 929160109 246 1457 SH SOLE 10 1457 0 0 VULCAN MATLS CO COM 929160109 18338 107370 SH SOLE 4 107370 0 0 VULCAN MATLS CO COM 929160109 4081 24186 SH SOLE 6 24186 0 0 VULCAN MATLS CO COM 929160109 9205 54572 SH DFND 11 54572 0 0 VULCAN MATLS CO COM 929160109 15251 90374 SH DFND 1 89237 0 1137 VULCAN MATLS CO COM 929160109 39 232 SH DFND 5 232 0 0 VULCAN MATLS CO COM 929160109 1602 9500 SH Call DFND 11 9500 0 0 VULCAN MATLS CO COM 929160109 4217 25000 SH Put DFND 11 25000 0 0 WABASH NATL CORP COM 929566107 659 34793 SH DFND 11 34793 0 0 WABASH NATL CORP COM 929566107 115 6108 SH SOLE 4 6108 0 0 WABTEC COM 929740108 3778 47928 SH DFND 11 47928 0 0 WABTEC COM 929740108 2 21 SH SOLE 14 21 0 0 WABTEC COM 929740108 30 381 SH SOLE 3 119 262 0 WABTEC COM 929740108 919 11612 SH SOLE 7 11612 0 0 WABTEC COM 929740108 12330 154973 SH SOLE 4 154973 0 0 WABTEC COM 929740108 3 35 SH SOLE 35 0 0 WABTEC COM 929740108 32 398 SH DFND 1 360 0 38 WADDELL & REED FINL INC CL A 930059100 92 3682 SH SOLE 4 3682 0 0 WADDELL & REED FINL INC CL A 930059100 1680 66957 SH DFND 11 66957 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 143 2600 SH SOLE 1 2600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15346 276702 SH DFND 11 276702 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52734 967602 SH SOLE 4 967602 0 0 WALKER & DUNLOP INC COM 93148P102 306 2946 SH DFND 11 2946 0 0 WALMART INC COM 931142103 2870 21126 SH SOLE 6 21126 0 0 WALMART INC COM 931142103 1467 10800 SH SOLE 10800 0 0 WALMART INC COM 931142103 5120 37717 SH SOLE 7 37717 0 0 WALMART INC COM 931142103 163 1202 SH SOLE 10 1202 0 0 WALMART INC COM 931142103 3005 22126 SH DFND 5 22126 0 0 WALMART INC COM 931142103 362 2671 PRN SOLE 0 0 2671 WALMART INC COM 931142103 68 500 SH OTR 8 0 500 0 WALMART INC COM 931142103 39 287 SH SOLE 14 287 0 0 WALMART INC COM 931142103 27913 205500 SH DFND 1 202201 0 3299 WALMART INC COM 931142103 261672 1914207 SH DFND 11 1914207 0 0 WALMART INC COM 931142103 214136 1574908 SH SOLE 4 1574908 0 0 WALMART INC COM 931142103 2458 18095 SH SOLE 3 338 17757 0 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DEL COM 94106L109 143 1109 SH SOLE 6 1109 0 0 WASTE MGMT INC DEL COM 94106L109 3395 26323 SH SOLE 7 3715 0 22608 WASTE MGMT INC DEL COM 94106L109 68 526 SH DFND 526 0 0 WASTE MGMT INC DEL COM 94106L109 44774 346171 SH SOLE 4 346171 0 0 WASTE MGMT INC DEL COM 94106L109 4174 32200 SH Call DFND 11 32200 0 0 WASTE MGMT INC DEL COM 94106L109 6041 46600 SH Put DFND 11 46600 0 0 WATERS CORP COM 941848103 6490 22764 SH DFND 11 22764 0 0 WATERS CORP COM 941848103 61801 217628 SH SOLE 4 217628 0 0 WATERS CORP COM 941848103 9657 33982 SH DFND 5 33982 0 0 WATERS CORP COM 941848103 155 546 SH SOLE 13 0 0 546 WATERS CORP COM 941848103 155 546 SH SOLE 7 0 0 546 WATSCO INC COM 942622200 183 702 SH SOLE 4 702 0 0 WATSCO INC COM 942622200 432 1638 SH DFND 11 1638 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1570 13133 SH DFND 11 13133 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2551 21462 SH SOLE 4 21462 0 0 WAYFAIR INC CL A 94419L101 6011 19046 SH SOLE 4 19046 0 0 WAYFAIR INC CL A 94419L101 614 1936 SH DFND 11 1936 0 0 WEC ENERGY GROUP INC COM 92939U106 20684 220943 SH SOLE 4 220943 0 0 WEC ENERGY GROUP INC COM 92939U106 860 9187 SH DFND 11 9187 0 0 WEC ENERGY GROUP INC COM 92939U106 1106 11821 SH DFND 1 11821 0 0 WEC ENERGY GROUP INC COM 92939U106 9546 101994 SH SOLE 6 101994 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 5929 6100000 PRN SOLE 10 0 0 6100000 WEIBO CORP SPONSORED ADR 948596101 1518 30065 SH SOLE 4 30065 0 0 WEIBO CORP SPONSORED ADR 948596101 281 5596 SH DFND 11 5596 0 0 WEIBO CORP SPONSORED ADR 948596101 306 6074 SH OTR 3 0 6074 0 WEIBO CORP SPONSORED ADR 948596101 978 19379 SH SOLE 10 0 0 19379 WEIBO CORP SPONSORED ADR 948596101 201 3981 SH DFND 5 3981 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 512 19038 SH SOLE 4 19038 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 269 9903 SH DFND 11 9903 0 0 WELBILT INC COM 949090104 125 7727 SH SOLE 4 7727 0 0 WELBILT INC COM 949090104 306 18916 SH DFND 11 18916 0 0 WELLS FARGO CO NEW COM 949746101 2915 74615 SH SOLE 6 74615 0 0 WELLS FARGO CO NEW COM 949746101 103085 2627700 SH DFND 11 2627700 0 0 WELLS FARGO CO NEW COM 949746101 17088 437364 SH DFND 1 431699 0 5665 WELLS FARGO CO NEW COM 949746101 130875 3333520 SH SOLE 4 3333520 0 0 WELLS FARGO CO NEW COM 949746101 167 4272 SH SOLE 10 4272 0 0 WELLS FARGO CO NEW COM 949746101 156 4000 SH SOLE 3 3000 1000 0 WELLS FARGO CO NEW COM 949746101 1450 37115 SH DFND 5 37115 0 0 WELLTOWER INC COM 95040Q104 17645 243212 SH DFND 11 243212 0 0 WELLTOWER INC COM 95040Q104 59499 825165 SH SOLE 4 825165 0 0 WELLTOWER INC COM 95040Q104 1371 18900 SH Call DFND 11 18900 0 0 WENDYS CO COM 95058W100 133 6570 SH SOLE 4 6570 0 0 WENDYS CO COM 95058W100 864 42645 SH DFND 11 42645 0 0 WESCO INTL INC COM 95082P105 200 2323 SH SOLE 4 2323 0 0 WESCO INTL INC COM 95082P105 11 127 SH SOLE 14 127 0 0 WESCO INTL INC COM 95082P105 1 7 SH DFND 11 7 0 0 WESCO INTL INC COM 95082P105 68 792 SH SOLE 7 0 0 792 WESCO INTL INC COM 95082P105 68 792 SH SOLE 13 0 0 792 WEST FRASER TIMBER CO LTD COM 952845105 2396 33314 SH SOLE 4 33314 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2608 36831 SH DFND 11 36831 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 28351 100911 SH SOLE 4 100911 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5851 20745 SH DFND 11 20745 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 389 1380 SH SOLE 7 500 0 880 WEST PHARMACEUTICAL SVSC INC COM 955306105 248 880 SH SOLE 13 0 0 880 WESTERN ALLIANCE BANCORP COM 957638109 276 2922 SH SOLE 14 2922 0 0 WESTERN ALLIANCE BANCORP COM 957638109 99 1047 SH SOLE 4 1047 0 0 WESTERN ALLIANCE BANCORP COM 957638109 192 2033 SH SOLE 1 2033 0 0 WESTERN DIGITAL CORP. 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470 SH SOLE 4 470 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 49 1372 SH SOLE 14 1372 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 21326 599508 SH SOLE 4 599508 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 79 2225 SH DFND 1 2225 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 13940 386681 SH DFND 11 386681 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10774 282305 SH SOLE 4 282305 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 258 6772 SH DFND 11 6772 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11 286 SH SOLE 14 286 0 0 WHIRLPOOL CORP COM 963320106 14052 63737 SH SOLE 4 63737 0 0 WHIRLPOOL CORP COM 963320106 3143 14248 SH DFND 11 14248 0 0 WHIRLPOOL CORP COM 963320106 679 3082 SH DFND 5 3082 0 0 WHIRLPOOL CORP COM 963320106 102 462 SH SOLE 1 462 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 130 117 SH SOLE 4 117 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 290 260 SH DFND 11 260 0 0 WHITESTONE REIT COM 966084204 638 65758 SH DFND 11 65758 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 227 16999 SH DFND 11 16999 0 0 WIDEOPENWEST INC COM 96758W101 139 10149 SH SOLE 4 10149 0 0 WILEY JOHN & SONS INC CL A 968223206 179 3301 SH SOLE 4 3301 0 0 WILEY JOHN & SONS INC CL A 968223206 378 6972 SH DFND 11 6972 0 0 WILLIAMS COS INC COM 969457100 20806 877232 SH SOLE 4 877232 0 0 WILLIAMS COS INC COM 969457100 9553 403423 SH DFND 11 403423 0 0 WILLIAMS COS INC COM 969457100 208 8786 SH DFND 1 7786 0 1000 WILLIAMS SONOMA INC COM 969904101 541 3005 SH SOLE 4 3005 0 0 WILLIAMS SONOMA INC COM 969904101 3834 21407 SH SOLE 7 21407 0 0 WILLIAMS SONOMA INC COM 969904101 2035 11468 SH DFND 11 11468 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13450 58419 SH DFND 11 58419 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 915 32944 SH DFND 11 32944 0 0 WINGSTOP INC COM 974155103 1386 10884 SH DFND 11 10884 0 0 WINNEBAGO INDS INC COM 974637100 626 8052 SH DFND 11 8052 0 0 WINTRUST FINL CORP COM 97650W108 147 1937 SH SOLE 4 1937 0 0 WINTRUST FINL CORP COM 97650W108 87 1149 SH SOLE 7 0 0 1149 WINTRUST FINL CORP COM 97650W108 87 1149 SH SOLE 13 0 0 1149 WINTRUST FINL CORP COM 97650W108 1176 15375 SH DFND 11 15375 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1085 171300 SH SOLE 7 171300 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 314 49537 SH DFND 5 49537 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5 915 SH DFND 11 915 0 0 WISDOMTREE INVTS INC COM 97717P104 598 95828 SH DFND 11 95828 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 8542 131037 SH DFND 12 130985 0 52 WISDOMTREE TR CHINADIV EX FI 97717X719 54 832 SH SOLE 1 832 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 72653 1785513 SH DFND 12 134805 0 1650708 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2139 29396 SH SOLE 1 29396 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 524 7200 SH OTR 8 0 7200 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 238 3421 SH SOLE 1 3421 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 95 3000 SH OTR 3 0 3000 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5938 189679 SH DFND 11 189679 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 328 5354 SH SOLE 1 5354 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 446 7316 SH DFND 11 7316 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 123 1617 SH SOLE 1 1617 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 473 6200 SH OTR 8 0 6200 0 WIX COM LTD SHS M98068105 352 1261 SH SOLE 14 1261 0 0 WIX COM LTD SHS M98068105 13759 49642 SH DFND 11 49642 0 0 WNS HLDGS LTD SPON ADR 92932M101 263 3635 SH DFND 5 3635 0 0 WOLVERINE WORLD WIDE INC COM 978097103 127 3321 SH SOLE 4 3321 0 0 WOLVERINE WORLD WIDE INC COM 978097103 283 7351 SH DFND 11 7351 0 0 WOODWARD INC COM 980745103 214 1779 SH DFND 11 1779 0 0 WOODWARD INC COM 980745103 200 1659 SH SOLE 4 1659 0 0 WORKDAY INC CL A 98138H101 1727 6952 SH SOLE 6 6952 0 0 WORKDAY INC CL A 98138H101 245 986 SH SOLE 14 986 0 0 WORKDAY INC CL A 98138H101 7456 29736 SH DFND 11 29736 0 0 WORKDAY INC CL A 98138H101 103 415 SH SOLE 10 415 0 0 WORKDAY INC CL A 98138H101 449 1808 SH SOLE 3 1808 0 0 WORKDAY INC CL A 98138H101 9516 38669 SH SOLE 4 38669 0 0 WORKDAY INC CL A 98138H101 9101 36635 SH DFND 1 36132 0 503 WORKDAY INC CL A 98138H101 91 365 SH DFND 5 365 0 0 WORLD FUEL SVCS CORP COM 981475106 9 251 SH SOLE 14 251 0 0 WORLD FUEL SVCS CORP COM 981475106 370 10415 SH DFND 11 10415 0 0 WORLD FUEL SVCS CORP COM 981475106 100 2831 SH SOLE 4 2831 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 27 498 SH SOLE 4 498 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 207 3808 SH DFND 11 3808 0 0 WORTHINGTON INDS INC COM 981811102 23 343 SH DFND 11 343 0 0 WORTHINGTON INDS INC COM 981811102 235 3503 SH SOLE 4 3503 0 0 WP CAREY INC COM 92936U109 9068 128108 SH SOLE 4 128108 0 0 WP CAREY INC COM 92936U109 2309 32250 SH DFND 11 32250 0 0 WP CAREY INC COM 92936U109 872 12322 SH DFND 5 12322 0 0 WSFS FINL CORP COM 929328102 17 335 SH SOLE 14 335 0 0 WSFS FINL CORP COM 929328102 198 3956 SH DFND 11 3956 0 0 WW INTL INC COM 98262P101 290 9280 SH SOLE 4 9280 0 0 WW INTL INC COM 98262P101 537 17174 SH DFND 11 17174 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 688 9781 SH DFND 11 9781 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 313 4476 SH SOLE 4 4476 0 0 WYNN RESORTS LTD COM 983134107 4627 36789 SH DFND 11 36789 0 0 WYNN RESORTS LTD COM 983134107 9224 73449 SH SOLE 4 73449 0 0 XCEL ENERGY INC COM 98389B100 2843 42766 SH SOLE 7 500 0 42266 XCEL ENERGY INC COM 98389B100 3219 48641 SH DFND 11 48641 0 0 XCEL ENERGY INC COM 98389B100 32 485 SH SOLE 14 485 0 0 XCEL ENERGY INC COM 98389B100 22594 340646 SH SOLE 4 340646 0 0 XCEL ENERGY INC COM 98389B100 149 2233 SH SOLE 1 2233 0 0 XCEL ENERGY INC COM 98389B100 2809 42266 SH SOLE 13 0 0 42266 XENCOR INC COM 98401F105 233 5483 SH DFND 11 5483 0 0 XENIA HOTELS & RESORTS INC COM 984017103 51 2573 SH DFND 11 2573 0 0 XENIA HOTELS & RESORTS INC COM 984017103 268 13764 SH SOLE 4 13764 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 113 4650 SH SOLE 1 0 0 4650 XEROX HOLDINGS CORP COM NEW 98421M106 811 33474 SH SOLE 4 33474 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5256 216194 SH DFND 11 216194 0 0 XILINX INC COM 983919101 64 520 SH SOLE 13 0 0 520 XILINX INC COM 983919101 245 1980 SH OTR 3 0 1980 0 XILINX INC COM 983919101 517 4169 SH DFND 1 4169 0 0 XILINX INC COM 983919101 998 8057 SH DFND 5 8057 0 0 XILINX INC COM 983919101 10357 83239 SH DFND 11 83239 0 0 XILINX INC COM 983919101 20123 164557 SH SOLE 4 164557 0 0 XILINX INC COM 983919101 1688 13634 SH SOLE 7 13114 0 520 XILINX INC COM 983919101 248 2000 SH Call SOLE 7 0 0 2000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 35 12500 SH SOLE 12500 0 0 XPENG INC ADS 98422D105 2213 60600 SH SOLE 10 0 0 60600 XPENG INC ADS 98422D105 241 6600 SH SOLE 8 6600 0 0 XPENG INC ADS 98422D105 3904 106957 SH SOLE 4 106957 0 0 XPENG INC ADS 98422D105 63951 1751610 SH SOLE 2 1600598 0 151012 XPENG INC ADS 98422D105 281 7700 SH DFND 11 7700 0 0 XPERI HOLDING CORP COM 98390M103 231 10656 SH DFND 11 10656 0 0 XPERI HOLDING CORP COM 98390M103 118 5449 SH SOLE 4 5449 0 0 XPO LOGISTICS INC COM 983793100 997 8016 SH DFND 11 8016 0 0 XPO LOGISTICS INC COM 983793100 4598 37256 SH SOLE 4 37256 0 0 XPO LOGISTICS INC COM 983793100 45 367 SH SOLE 1 367 0 0 XPO LOGISTICS INC COM 983793100 59 481 SH SOLE 14 481 0 0 XYLEM INC COM 98419M100 1952 18571 SH SOLE 7 15450 0 3121 XYLEM INC COM 98419M100 8112 76778 SH DFND 11 76778 0 0 XYLEM INC COM 98419M100 328 3121 SH SOLE 13 0 0 3121 XYLEM INC COM 98419M100 3381 32141 SH DFND 1 31806 0 335 XYLEM INC COM 98419M100 6546 62235 SH DFND 5 62235 0 0 XYLEM INC COM 98419M100 19589 186239 SH SOLE 4 186239 0 0 XYLEM INC COM 98419M100 126 1200 SH Put SOLE 7 0 0 1200 YALLA GROUP LTD ADS 98459U103 3752 150000 SH SOLE 8 150000 0 0 YAMANA GOLD INC COM 98462Y100 152 35000 SH SOLE 7 35000 0 0 YAMANA GOLD INC COM 98462Y100 1836 417577 SH DFND 11 417577 0 0 YAMANA GOLD INC COM 98462Y100 11364 2617152 SH SOLE 4 2617152 0 0 YAMANA GOLD INC COM 98462Y100 315 71800 SH Put DFND 11 71800 0 0 YANDEX N V SHS CLASS A N97284108 565 8814 SH DFND 9 0 0 8814 YANDEX N V SHS CLASS A N97284108 8356 128094 SH DFND 11 128094 0 0 YANDEX N V SHS CLASS A N97284108 1153 18000 SH SOLE 18000 0 0 YATSEN HLDG LTD ADS 985194109 19729 1587223 SH DFND 11 1587223 0 0 YATSEN HLDG LTD ADS 985194109 148 12000 SH SOLE 8 12000 0 0 YELP INC CL A 985817105 131 3358 SH SOLE 4 3358 0 0 YELP INC CL A 985817105 47 1200 SH OTR 3 0 1200 0 YELP INC CL A 985817105 24 618 SH DFND 11 618 0 0 YEXT INC COM 98585N106 25 1704 SH SOLE 14 1704 0 0 YEXT INC COM 98585N106 17 1174 SH SOLE 1 1174 0 0 YEXT INC COM 98585N106 127 8653 SH DFND 11 8653 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1950 479208 SH DFND 11 479208 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 169 41094 SH SOLE 4 41094 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 11172 1128488 SH DFND 11 1128488 0 0 YUM BRANDS INC COM 988498101 32301 295916 SH SOLE 4 295916 0 0 YUM BRANDS INC COM 988498101 600 5542 SH DFND 5 5542 0 0 YUM BRANDS INC COM 988498101 4603 42322 SH DFND 11 42322 0 0 YUM BRANDS INC COM 988498101 9 80 SH DFND 1 80 0 0 YUM BRANDS INC COM 988498101 1447 13300 SH Call DFND 11 13300 0 0 YUM BRANDS INC COM 988498101 3274 30100 SH Put DFND 11 30100 0 0 YUM CHINA HLDGS INC COM 98850P109 8411 142059 SH SOLE 10 0 0 142059 YUM CHINA HLDGS INC COM 98850P109 114 1928 SH DFND 1 1928 0 0 YUM CHINA HLDGS INC COM 98850P109 55 925 SH OTR 3 0 925 0 YUM CHINA HLDGS INC COM 98850P109 13310 225021 SH SOLE 4 225021 0 0 YUM CHINA HLDGS INC COM 98850P109 411 6941 SH SOLE 2 6941 0 0 YUM CHINA HLDGS INC COM 98850P109 14 235 SH SOLE 14 235 0 0 YUM CHINA HLDGS INC COM 98850P109 280 4704 SH DFND 11 4704 0 0 YUM CHINA HLDGS INC COM 98850P109 2260 38000 SH Call DFND 11 38000 0 0 YUM CHINA HLDGS INC COM 98850P109 2438 41000 SH Put DFND 11 41000 0 0 ZAI LAB LTD ADR 98887Q104 13 95 SH DFND 11 95 0 0 ZAI LAB LTD ADR 98887Q104 3349 25100 SH SOLE 10 0 0 25100 ZAI LAB LTD ADR 98887Q104 12205 91471 SH SOLE 2 83860 0 7611 ZAI LAB LTD ADR 98887Q104 4807 36090 SH SOLE 4 36090 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7883 16188 SH DFND 11 16188 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 919 1895 SH SOLE 13 0 0 1895 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1014 2091 SH SOLE 7 196 0 1895 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16242 33859 SH SOLE 4 33859 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37 76 SH DFND 9 0 0 76 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 234 482 SH SOLE 14 482 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 448 923 SH SOLE 1 894 0 29 ZENDESK INC COM 98936J101 303 2264 SH DFND 11 2264 0 0 ZENDESK INC COM 98936J101 1985 15206 SH SOLE 4 15206 0 0 ZILLOW GROUP INC CL A 98954M101 1983 15132 SH SOLE 4 15132 0 0 ZILLOW GROUP INC CL A 98954M101 527 4011 SH DFND 5 4011 0 0 ZILLOW GROUP INC CL A 98954M101 54 412 SH OTR 3 0 412 0 ZILLOW GROUP INC CL A 98954M101 647 4922 SH DFND 11 4922 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 749 5784 SH DFND 11 5784 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8368 64947 SH SOLE 4 64947 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 508 3915 SH DFND 5 3915 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 192 1200 SH SOLE 3 1200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21897 136785 SH DFND 1 135394 0 1391 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4260 26612 SH SOLE 6 26612 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 241 1506 SH SOLE 10 1506 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29886 185110 SH DFND 11 185110 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 68 425 SH SOLE 14 425 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24970 155169 SH SOLE 4 155169 0 0 ZIONS BANCORPORATION N A COM 989701107 3797 68239 SH SOLE 4 68239 0 0 ZIONS BANCORPORATION N A COM 989701107 341 6144 SH DFND 11 6144 0 0 ZIONS BANCORPORATION N A COM 989701107 86 1567 SH SOLE 14 1567 0 0 ZIONS BANCORPORATION N A COM 989701107 989 18000 SH DFND 1 18000 0 0 ZOETIS INC CL A 98978V103 601 3815 SH SOLE 11 0 0 3815 ZOETIS INC CL A 98978V103 4158 26406 SH SOLE 10 26406 0 0 ZOETIS INC CL A 98978V103 1615 10252 SH DFND 9 0 0 10252 ZOETIS INC CL A 98978V103 3836 24358 SH DFND 1 24248 0 110 ZOETIS INC CL A 98978V103 44 277 SH DFND 277 0 0 ZOETIS INC CL A 98978V103 92 583 SH DFND 5 583 0 0 ZOETIS INC CL A 98978V103 2558 16241 SH DFND 12 2381 0 13860 ZOETIS INC CL A 98978V103 56949 361549 SH SOLE 4 361549 0 0 ZOETIS INC CL A 98978V103 357 2270 SH SOLE 0 0 2270 ZOETIS INC CL A 98978V103 351 2229 SH SOLE 14 2229 0 0 ZOETIS INC CL A 98978V103 68116 430977 SH DFND 11 430977 0 0 ZOETIS INC CL A 98978V103 1343 8500 SH Call DFND 11 8500 0 0 ZOETIS INC CL A 98978V103 3762 23800 SH Put DFND 11 23800 0 0 ZOGENIX INC COM NEW 98978L204 301 15174 SH DFND 11 15174 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 763 2376 SH SOLE 1 2376 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 268944 830690 SH DFND 11 830690 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 107 334 SH DFND 9 0 0 334 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19089 59692 SH SOLE 4 59692 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 455 1415 SH SOLE 1415 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 964 3000 SH OTR 3 0 3000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 474 1474 SH DFND 5 1474 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 291384 900000 SH Put DFND 11 900000 0 0 ZSCALER INC COM 98980G102 3028 17771 SH SOLE 4 17771 0 0 ZSCALER INC COM 98980G102 55993 324804 SH DFND 11 324804 0 0 ZSCALER INC COM 98980G102 52 300 SH SOLE 300 0 0 ZSCALER INC COM 98980G102 49807 290130 SH SOLE 3 290000 130 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 245 8419 SH DFND 5 8419 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 27237 935489 SH DFND 11 935489 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 450 15440 SH SOLE 8 15440 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4271 146507 SH SOLE 10 0 0 146507 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6395 220024 SH SOLE 4 220024 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 413 14200 SH Call DFND 11 14200 0 0 ZYNGA INC CL A 98986T108 1036 100383 SH DFND 11 100383 0 0 ZYNGA INC CL A 98986T108 98 9623 SH SOLE 4 9623 0 0