0000873630-21-000004.txt : 20210813 0000873630-21-000004.hdr.sgml : 20210813 20210813141015 ACCESSION NUMBER: 0000873630-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171383 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 06-30-2021 06-30-2021 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Noel AK Fraser 004402079921226 NF London X0 08-13-2021 14 7696 93440821 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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201311 58518 SH SOLE 3 58418 100 0 AMAZON COM INC COM 023135106 1896 551 SH SOLE 14 551 0 0 AMAZON COM INC COM 023135106 344 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 87205 25349 SH SOLE 1 25257 0 92 AMAZON COM INC COM 023135106 7156 2080 SH DFND 1 1723 0 357 AMAZON COM INC COM 023135106 16358 4755 SH OTR 3 0 4755 0 AMAZON COM INC COM 023135106 15075 4382 SH SOLE 6 4382 0 0 AMAZON COM INC COM 023135106 1748 508 PRN SOLE 0 0 508 AMAZON COM INC COM 023135106 1596 464 SH SOLE 464 0 0 AMAZON COM INC COM 023135106 10981 3192 SH DFND 12 540 0 2652 AMAZON COM INC COM 023135106 47835 13905 SH SOLE 5 13905 0 0 AMAZON COM INC COM 023135106 1250 363 SH SOLE 0 0 363 AMAZON COM INC COM 023135106 2542 740 SH SOLE 9 0 0 740 AMAZON COM INC COM 023135106 922564 266523 SH DFND 11 266523 0 0 AMAZON COM INC COM 023135106 1329775 386085 SH SOLE 4 386085 0 0 AMAZON COM INC COM 023135106 2943 856 SH SOLE 11 0 0 856 AMAZON COM INC COM 023135106 68883 19900 SH Call DFND 11 19900 0 0 AMAZON COM INC COM 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SOLE 16400 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 743 40000 SH SOLE 0 0 40000 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 84 4500 SH SOLE 7 0 0 4500 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 123 6600 SH Call DFND 11 6600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 111 SH DFND 11 111 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 194 2688 SH SOLE 14 2688 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 378 42515 SH SOLE 5 42515 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2599 292860 SH SOLE 4 292860 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 25763 2902828 SH DFND 11 2902828 0 0 ANSYS INC COM 03662Q105 574 1653 SH SOLE 5 1653 0 0 ANSYS INC COM 03662Q105 74 213 SH SOLE 7 213 0 0 ANSYS INC COM 03662Q105 32518 93188 SH SOLE 4 93188 0 0 ANSYS INC COM 03662Q105 6705 19201 SH DFND 11 19201 0 0 ANSYS INC COM 03662Q105 486 1400 SH Call SOLE 7 0 0 1400 ANTERO MIDSTREAM CORP COM 03676B102 1348 130068 SH DFND 11 130068 0 0 ANTERO RESOURCES CORP COM 03674X106 231 15402 SH DFND 11 15402 0 0 ANTHEM INC COM 036752103 197 515 SH SOLE 1 515 0 0 ANTHEM INC COM 036752103 76326 200063 SH SOLE 4 200063 0 0 ANTHEM INC COM 036752103 142 373 SH SOLE 5 373 0 0 ANTHEM INC COM 036752103 16846 44300 SH DFND 11 44300 0 0 ANTHEM INC COM 036752103 4753 12500 SH Call DFND 11 12500 0 0 ANTHEM INC COM 036752103 6236 16400 SH Put DFND 11 16400 0 0 AON PLC SHS CL A G0403H108 73 306 SH SOLE 14 306 0 0 AON PLC SHS CL A G0403H108 1938 8135 SH DFND 11 8135 0 0 APA CORPORATION COM 03743Q108 4781 225289 SH SOLE 4 225289 0 0 APA CORPORATION COM 03743Q108 32 1500 SH DFND 1 1500 0 0 APA CORPORATION COM 03743Q108 1806 83506 SH DFND 11 83506 0 0 APARTMENT INCOME REIT CORP COM 03750L109 830 17526 SH DFND 11 17526 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1000 21055 SH SOLE 4 21055 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 53 7965 SH DFND 11 7965 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 129 19195 SH SOLE 4 19195 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 203 3190 SH DFND 11 3190 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 33 511 SH SOLE 4 511 0 0 APOGEE ENTERPRISES INC COM 037598109 211 5165 SH DFND 11 5165 0 0 APOGEE ENTERPRISES INC COM 037598109 43 1056 SH SOLE 4 1056 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 305 19151 SH DFND 11 19151 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1905 30627 SH SOLE 4 30627 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 514 8250 SH DFND 11 8250 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1835 180648 SH DFND 11 180648 0 0 APPIAN CORP CL A 03782L101 443 3176 SH DFND 11 3176 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 724 47307 SH DFND 11 47307 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 413 27061 SH SOLE 4 27061 0 0 APPLE INC COM 037833100 71391 521252 SH SOLE 5 521252 0 0 APPLE INC COM 037833100 2772 20242 PRN SOLE 0 0 20242 APPLE INC COM 037833100 9728 71029 SH DFND 12 17754 0 53275 APPLE INC COM 037833100 1167 8520 SH SOLE 14 8520 0 0 APPLE INC COM 037833100 629 4597 SH SOLE 4597 0 0 APPLE INC COM 037833100 877 6400 SH OTR 8 0 6400 0 APPLE INC COM 037833100 9343 68219 SH SOLE 3 67103 1116 0 APPLE INC COM 037833100 3019 22072 SH SOLE 9 0 0 22072 APPLE INC COM 037833100 2263763 16559860 SH SOLE 4 16559860 0 0 APPLE INC COM 037833100 62449 455965 SH SOLE 7 438139 0 17826 APPLE INC COM 037833100 56100 409611 SH OTR 3 0 409611 0 APPLE INC COM 037833100 19918 145426 SH DFND 1 130708 0 14718 APPLE INC COM 037833100 2233018 16307738 SH DFND 11 16307738 0 0 APPLE INC COM 037833100 45011 328643 SH SOLE 6 328643 0 0 APPLE INC COM 037833100 8922 65144 SH SOLE 10 65144 0 0 APPLE INC COM 037833100 156846 1145197 SH SOLE 1 1138490 0 6707 APPLE INC COM 037833100 4109 30005 SH SOLE 30005 0 0 APPLE INC COM 037833100 2137 15600 SH SOLE 15600 0 0 APPLE INC COM 037833100 1346 9796 SH SOLE 11 0 0 9796 APPLE INC COM 037833100 811 5961 SH SOLE 0 0 5961 APPLE INC COM 037833100 1866 13628 SH DFND 13628 0 0 APPLE INC COM 037833100 8791 64200 SH Call DFND 11 64200 0 0 APPLE INC COM 037833100 958510 7000000 SH Put DFND 11 7000000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 355 3900 SH DFND 1 3900 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1786 19630 SH DFND 11 19630 0 0 APPLIED MATLS INC COM 038222105 924 6491 SH SOLE 7 6491 0 0 APPLIED MATLS INC COM 038222105 103 725 SH DFND 1 725 0 0 APPLIED MATLS INC COM 038222105 170986 1201271 SH SOLE 4 1201271 0 0 APPLIED MATLS INC COM 038222105 3021 21214 SH SOLE 1 21214 0 0 APPLIED MATLS INC COM 038222105 947 6650 SH OTR 3 0 6650 0 APPLIED MATLS INC COM 038222105 828 5813 SH SOLE 5 5813 0 0 APPLIED MATLS INC COM 038222105 52979 374122 SH DFND 11 374122 0 0 APPLIED MATLS INC COM 038222105 6316 44600 SH Call DFND 11 44600 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 162 19144 SH DFND 11 19144 0 0 APTARGROUP INC COM 038336103 95 673 SH SOLE 4 673 0 0 APTARGROUP INC COM 038336103 67 479 SH SOLE 1 479 0 0 APTARGROUP INC COM 038336103 96 682 SH SOLE 14 682 0 0 APTARGROUP INC COM 038336103 539 3821 SH DFND 11 3821 0 0 APTINYX INC COM 03836N103 117 40975 SH DFND 11 40975 0 0 APTIV PLC SHS G6095L109 5942 37766 SH SOLE 6 37766 0 0 APTIV PLC SHS G6095L109 8518 53838 SH DFND 11 53838 0 0 APTIV PLC SHS G6095L109 19 121 SH SOLE 3 121 0 0 APTIV PLC SHS G6095L109 264 1680 SH OTR 3 0 1680 0 APTIV PLC SHS G6095L109 3 22 SH SOLE 14 22 0 0 ARAMARK COM 03852U106 245 6583 SH SOLE 6583 0 0 ARAMARK COM 03852U106 62 1662 SH SOLE 3 1662 0 0 ARAMARK COM 03852U106 20289 544663 SH SOLE 1 538368 0 6295 ARAMARK COM 03852U106 2988 80218 SH DFND 12 19901 0 60317 ARAMARK COM 03852U106 5472 147371 SH SOLE 4 147371 0 0 ARAMARK COM 03852U106 255 6926 SH SOLE 0 0 6926 ARAMARK COM 03852U106 843 22732 SH SOLE 11 0 0 22732 ARAMARK COM 03852U106 3087 82873 SH SOLE 6 82873 0 0 ARAMARK COM 03852U106 1437 38564 SH SOLE 7 6255 0 32309 ARAMARK COM 03852U106 2335 62761 SH SOLE 9 0 0 62761 ARAMARK COM 03852U106 654 17569 SH SOLE 13 0 0 17569 ARAMARK COM 03852U106 261 6994 SH DFND 1 5949 0 1045 ARAMARK COM 03852U106 3315 88980 SH SOLE 10 88980 0 0 ARAMARK COM 03852U106 67091 1817680 SH DFND 11 1817680 0 0 ARCBEST CORP COM 03937C105 93 1594 SH SOLE 4 1594 0 0 ARCBEST CORP COM 03937C105 367 6345 SH DFND 11 6345 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 274 8881 SH DFND 11 8881 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 191 SH SOLE 14 191 0 0 ARCH CAP GROUP LTD ORD G0450A105 6793 174504 SH SOLE 4 174504 0 0 ARCH CAP GROUP LTD ORD G0450A105 1382 35612 SH DFND 11 35612 0 0 ARCH RESOURCES INC CL A 03940R107 181 3194 SH DFND 11 3194 0 0 ARCH RESOURCES INC CL A 03940R107 47 836 SH SOLE 4 836 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20778 343037 SH SOLE 4 343037 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1888 31288 SH DFND 11 31288 0 0 ARCHROCK INC COM 03957W106 271 30305 SH DFND 11 30305 0 0 ARCONIC CORPORATION COM 03966V107 123 3433 SH SOLE 4 3433 0 0 ARCONIC CORPORATION COM 03966V107 0 3 SH SOLE 1 3 0 0 ARCONIC CORPORATION COM 03966V107 310 8716 SH DFND 11 8716 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6496 1092645 SH DFND 11 1092645 0 0 ARCOSA INC COM 039653100 768 12980 SH DFND 11 12980 0 0 ARCOSA INC COM 039653100 81 1383 SH SOLE 4 1383 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 221 3232 SH DFND 11 3232 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1690 26677 SH DFND 11 26677 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 79 1255 SH SOLE 4 1255 0 0 ARISTA NETWORKS INC COM 040413106 11923 32844 SH SOLE 4 32844 0 0 ARISTA NETWORKS INC COM 040413106 722 1994 SH DFND 11 1994 0 0 ARISTA NETWORKS INC COM 040413106 3370 9300 SH Call DFND 11 9300 0 0 ARISTA NETWORKS INC COM 040413106 7935 21900 SH Put DFND 11 21900 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 521 6041 SH OTR 3 0 6041 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3619 41974 SH SOLE 8 41974 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 597 11038 SH OTR 3 0 11038 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3143 33975 SH OTR 3 0 33975 0 ARK ETF TR GENOMIC REV ETF 00214Q302 555 6000 SH OTR 8 0 6000 0 ARK ETF TR GENOMIC REV ETF 00214Q302 0 2 SH DFND 11 2 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3488 37709 SH SOLE 8 37709 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 446 4820 SH SOLE 4820 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4809 36774 SH SOLE 8 36774 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2352 17981 SH OTR 3 0 17981 0 ARK ETF TR INNOVATION ETF 00214Q104 210 1596 SH DFND 11 1596 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3209 20826 SH OTR 3 0 20826 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 827 5342 SH DFND 11 5342 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 104 7810 SH SOLE 4 7810 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 115 8541 SH DFND 11 8541 0 0 ARROW ELECTRS INC COM 042735100 21976 192426 SH SOLE 4 192426 0 0 ARROW ELECTRS INC COM 042735100 1182 10387 SH SOLE 5 10387 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 479 5722 SH DFND 11 5722 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38 748 SH SOLE 4 748 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 127 2498 SH DFND 11 2498 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 65 1284 SH SOLE 7 0 0 1284 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44 865 SH SOLE 14 865 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 638 SH SOLE 1 638 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 65 1284 SH SOLE 13 0 0 1284 ASANA INC CL A 04342Y104 211 3340 SH DFND 11 3340 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 225 SH SOLE 4 225 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 985 5881 SH DFND 11 5881 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 154 SH SOLE 14 154 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 9350 939222 SH DFND 11 939222 0 0 ASGN INC COM 00191U102 794 8202 SH DFND 11 8202 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 69 793 SH SOLE 4 793 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12 138 SH SOLE 14 138 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 142 1629 SH DFND 11 1629 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 41 60 SH SOLE 3 60 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 356 516 SH OTR 3 0 516 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4274 6193 SH DFND 11 6193 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 815 1179 SH SOLE 14 1179 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3479 5036 SH SOLE 6 0 0 5036 ASPEN TECHNOLOGY INC COM 045327103 56 407 SH SOLE 14 407 0 0 ASPEN TECHNOLOGY INC COM 045327103 39 287 SH SOLE 1 287 0 0 ASPEN TECHNOLOGY INC COM 045327103 339 2455 SH DFND 11 2455 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 520 20832 SH DFND 11 20832 0 0 ASSURANT INC COM 04621X108 5263 33765 SH DFND 11 33765 0 0 ASSURANT INC COM 04621X108 8245 52885 SH SOLE 4 52885 0 0 ASSURED GUARANTY LTD COM G0585R106 15068 318698 SH DFND 11 318698 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 120 2000 SH OTR 3 0 2000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 88975 1484650 SH DFND 11 1484650 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 321 5352 SH SOLE 14 5352 0 0 AT&T INC COM 00206R102 121 4208 PRN SOLE 0 0 4208 AT&T INC COM 00206R102 12055 418884 SH SOLE 7 222496 0 196388 AT&T INC COM 00206R102 4964 172482 SH SOLE 6 172482 0 0 AT&T INC COM 00206R102 2841 98716 SH SOLE 5 98716 0 0 AT&T INC COM 00206R102 120 4161 SH SOLE 3 915 3246 0 AT&T INC COM 00206R102 336 11663 SH SOLE 14 11663 0 0 AT&T INC COM 00206R102 4741 164749 SH SOLE 13 0 0 164749 AT&T INC COM 00206R102 86 3000 SH OTR 3 0 3000 0 AT&T INC COM 00206R102 99 3450 SH SOLE 3450 0 0 AT&T INC COM 00206R102 104147 3626293 SH DFND 11 3626293 0 0 AT&T INC COM 00206R102 187736 6534669 SH SOLE 4 6534669 0 0 AT&T INC COM 00206R102 201 7000 SH Put SOLE 7 0 0 7000 ATHENE HOLDING LTD CL A G0684D107 8596 127311 SH SOLE 4 127311 0 0 ATHENE HOLDING LTD CL A G0684D107 24167 357123 SH DFND 11 357123 0 0 ATHENEX INC COM 04685N103 1052 227806 SH SOLE 2 227806 0 0 ATHERSYS INC NEW COM 04744L106 183 126424 SH DFND 11 126424 0 0 ATKORE INC COM 047649108 30 417 SH SOLE 4 417 0 0 ATKORE INC COM 047649108 409 5787 SH DFND 11 5787 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 623 SH SOLE 4 623 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 349 5172 SH DFND 11 5172 0 0 ATLAS CORP SHARES Y0436Q109 143 10000 SH SOLE 10 0 0 10000 ATLAS CORP SHARES Y0436Q109 19 1365 SH DFND 11 1365 0 0 ATLAS CREST INVT CORP COM 049284102 4101 411934 SH DFND 11 411934 0 0 ATLASSIAN CORP PLC CL A G06242104 358 1392 SH SOLE 14 1392 0 0 ATLASSIAN CORP PLC CL A G06242104 181962 704884 SH DFND 11 704884 0 0 ATLASSIAN CORP PLC CL A G06242104 330 1283 SH SOLE 3 1283 0 0 ATLASSIAN CORP PLC CL A G06242104 129073 500000 SH Put DFND 11 500000 0 0 ATMOS ENERGY CORP COM 049560105 12847 133533 SH SOLE 4 133533 0 0 ATMOS ENERGY CORP COM 049560105 168 1756 SH DFND 11 1756 0 0 ATMOS ENERGY CORP COM 049560105 505 5257 SH SOLE 5 5257 0 0 ATRICURE INC COM 04963C209 297 3727 SH DFND 11 3727 0 0 ATRICURE INC COM 04963C209 85 1067 SH SOLE 7 0 0 1067 ATRICURE INC COM 04963C209 85 1067 SH SOLE 13 0 0 1067 AUDACY INC CL A 05070N103 54 12752 SH SOLE 4 12752 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 167 12642 SH DFND 11 12642 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 18 1397 SH SOLE 14 1397 0 0 AURORA CANNABIS INC COM 05156X884 335 36403 SH DFND 11 36403 0 0 AUTODESK INC COM 052769106 63981 216756 SH SOLE 4 216756 0 0 AUTODESK INC COM 052769106 29 100 SH SOLE 7 100 0 0 AUTODESK INC COM 052769106 31093 105733 SH DFND 11 105733 0 0 AUTODESK INC COM 052769106 804 2754 SH SOLE 5 2754 0 0 AUTODESK INC COM 052769106 1715 5874 SH SOLE 10 5874 0 0 AUTODESK INC COM 052769106 4058 13800 SH Put DFND 11 13800 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 70 1100 SH SOLE 7 1100 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1663 26005 SH SOLE 10 0 0 26005 AUTOHOME INC SP ADS RP CL A 05278C107 115 1800 SH SOLE 8 1800 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 29 438 SH DFND 11 438 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2246 35029 SH SOLE 4 35029 0 0 AUTOLIV INC COM 052800109 2636 26832 SH SOLE 4 26832 0 0 AUTOLIV INC COM 052800109 748 7661 SH DFND 11 7661 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5211 26237 SH DFND 1 23737 0 2500 AUTOMATIC DATA PROCESSING IN COM 053015103 9958 50136 SH SOLE 6 50136 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17816 89697 SH SOLE 1 89395 0 302 AUTOMATIC DATA PROCESSING IN COM 053015103 1568 7896 SH SOLE 5 7896 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27378 138142 SH DFND 11 138142 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 69769 352216 SH SOLE 4 352216 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 198 1000 SH Put DFND 11 1000 0 0 AUTONATION INC COM 05329W102 71 751 SH SOLE 7 0 0 751 AUTONATION INC COM 05329W102 71 751 SH SOLE 13 0 0 751 AUTONATION INC COM 05329W102 128 1354 SH SOLE 4 1354 0 0 AUTONATION INC COM 05329W102 612 6476 SH DFND 11 6476 0 0 AUTOZONE INC COM 053332102 5523 3701 SH SOLE 6 3701 0 0 AUTOZONE INC COM 053332102 31879 21372 SH SOLE 4 21372 0 0 AUTOZONE INC COM 053332102 1740 1166 SH DFND 11 1166 0 0 AVALARA INC COM 05338G106 9721 60044 SH SOLE 4 60044 0 0 AVALONBAY CMNTYS INC COM 053484101 18 86 SH SOLE 14 86 0 0 AVALONBAY CMNTYS INC COM 053484101 335 1604 SH SOLE 5 1604 0 0 AVALONBAY CMNTYS INC COM 053484101 87 418 SH SOLE 1 418 0 0 AVALONBAY CMNTYS INC COM 053484101 53487 254863 SH SOLE 4 254863 0 0 AVALONBAY CMNTYS INC COM 053484101 15403 73561 SH DFND 11 73561 0 0 AVANGRID INC COM 05351W103 164 3174 SH SOLE 4 3174 0 0 AVANGRID INC COM 05351W103 1837 35753 SH DFND 11 35753 0 0 AVANOS MED INC COM 05350V106 38 1059 SH SOLE 4 1059 0 0 AVANOS MED INC COM 05350V106 270 7465 SH DFND 11 7465 0 0 AVANTOR INC COM 05352A100 312 8758 SH DFND 11 8758 0 0 AVANTOR INC COM 05352A100 520 14650 SH SOLE 5 14650 0 0 AVANTOR INC COM 05352A100 18469 519922 SH SOLE 4 519922 0 0 AVAYA HLDGS CORP COM 05351X101 135 5027 SH DFND 11 5027 0 0 AVAYA HLDGS CORP COM 05351X101 82 3010 SH SOLE 4 3010 0 0 AVERY DENNISON CORP COM 053611109 456 2170 SH SOLE 5 2170 0 0 AVERY DENNISON CORP COM 053611109 13513 64348 SH SOLE 4 64348 0 0 AVERY DENNISON CORP COM 053611109 3129 14930 SH DFND 11 14930 0 0 AVIENT CORPORATION COM 05368V106 41 852 SH SOLE 4 852 0 0 AVIENT CORPORATION COM 05368V106 2018 41350 SH DFND 11 41350 0 0 AVIS BUDGET GROUP COM 053774105 376 4772 SH SOLE 4 4772 0 0 AVIS BUDGET GROUP COM 053774105 389 5000 SH DFND 1 5000 0 0 AVIS BUDGET GROUP COM 053774105 622 7970 SH DFND 11 7970 0 0 AVISTA CORP COM 05379B107 80 1879 SH SOLE 13 0 0 1879 AVISTA CORP COM 05379B107 80 1879 SH SOLE 7 0 0 1879 AVISTA CORP COM 05379B107 15041 355668 SH DFND 11 355668 0 0 AVNET INC COM 053807103 949 23828 SH DFND 11 23828 0 0 AVNET INC COM 053807103 106 2645 SH SOLE 4 2645 0 0 AVNET INC COM 053807103 72 1800 SH SOLE 3 0 1800 0 AXALTA COATING SYS LTD COM G0750C108 2185 72102 SH DFND 11 72102 0 0 AXALTA COATING SYS LTD COM G0750C108 102 3354 SH SOLE 4 3354 0 0 AXIS CAP HLDGS LTD SHS G0692U109 522 10669 SH DFND 11 10669 0 0 AXOS FINANCIAL INC COM 05465C100 341 7321 SH DFND 11 7321 0 0 AZEK CO INC CL A 05478C105 42 1008 SH SOLE 4 1008 0 0 AZEK CO INC CL A 05478C105 494 11660 SH DFND 11 11660 0 0 AZEK CO INC CL A 05478C105 68 1600 SH OTR 3 0 1600 0 B & G FOODS INC NEW COM 05508R106 1199 36498 SH DFND 11 36498 0 0 B2GOLD CORP COM 11777Q209 13669 3250786 SH SOLE 4 3250786 0 0 B2GOLD CORP COM 11777Q209 42 10000 SH OTR 3 0 10000 0 B2GOLD CORP COM 11777Q209 1081 257393 SH DFND 11 257393 0 0 BADGER METER INC COM 056525108 450 4586 SH DFND 11 4586 0 0 BAIDU INC SPON ADR REP A 056752108 36832 180636 SH SOLE 10 75870 0 104766 BAIDU INC SPON ADR REP A 056752108 3095 15180 SH OTR 3 0 15180 0 BAIDU INC SPON ADR REP A 056752108 48142 235435 SH SOLE 4 235435 0 0 BAIDU INC SPON ADR REP A 056752108 228 1131 SH SOLE 11 0 0 1131 BAIDU INC SPON ADR REP A 056752108 111973 546078 SH DFND 11 546078 0 0 BAIDU INC SPON ADR REP A 056752108 2112 10356 SH SOLE 7 9161 0 1195 BAIDU INC SPON ADR REP A 056752108 80718 395870 SH SOLE 2 339898 0 55972 BAIDU INC SPON ADR REP A 056752108 720 3530 SH SOLE 3 3530 0 0 BAIDU INC SPON ADR REP A 056752108 5346 26215 SH SOLE 8 26215 0 0 BAIDU INC SPON ADR REP A 056752108 310 1496 SH SOLE 0 0 1496 BAIDU INC SPON ADR REP A 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CORP COM 058498106 55 680 SH SOLE 680 0 0 BALL CORP COM 058498106 2262 27915 SH SOLE 10 27915 0 0 BALL CORP COM 058498106 7087 87473 SH SOLE 5 87473 0 0 BALL CORP COM 058498106 6217 76863 SH DFND 11 76863 0 0 BALL CORP COM 058498106 1604 19822 SH SOLE 9 0 0 19822 BALL CORP COM 058498106 911 11238 SH SOLE 11238 0 0 BALLARD PWR SYS INC NEW COM 058586108 1741 96000 SH SOLE 7 96000 0 0 BALLARD PWR SYS INC NEW COM 058586108 2039 112284 SH DFND 11 112284 0 0 BALLARD PWR SYS INC NEW COM 058586108 2149 118389 SH SOLE 4 118389 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 302 93161 SH DFND 11 93161 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1123 SH DFND 11 1123 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 113 18248 SH SOLE 14 18248 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 324 63295 PRN SOLE 9 0 0 63295 BANCO BRADESCO S A SP ADR PFD NEW 059460303 142 28326 SH SOLE 11 0 0 28326 BANCO BRADESCO S A SP ADR PFD NEW 059460303 42 7993 SH SOLE 0 0 7993 BANCO 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SH SOLE 4 1059990 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2117 49500 SH SOLE 7 49500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 134 3144 SH SOLE 5 3144 0 0 BOSTON SCIENTIFIC CORP COM 101137107 446 10428 SH OTR 3 0 10428 0 BOSTON SCIENTIFIC CORP COM 101137107 1562 36700 SH Call DFND 11 36700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2583 60700 SH Put DFND 11 60700 0 0 BOTTOMLINE TECH DEL INC COM 101388106 385 10347 SH DFND 11 10347 0 0 BOX INC CL A 10316T104 22079 855770 SH DFND 11 855770 0 0 BOYD GAMING CORP COM 103304101 73 1192 SH SOLE 7 0 0 1192 BOYD GAMING CORP COM 103304101 38 617 SH SOLE 4 617 0 0 BOYD GAMING CORP COM 103304101 73 1192 SH SOLE 13 0 0 1192 BOYD GAMING CORP COM 103304101 33 543 SH SOLE 14 543 0 0 BOYD GAMING CORP COM 103304101 21 337 SH DFND 11 337 0 0 BP PLC SPONSORED ADR 055622104 481 18224 SH OTR 3 0 18224 0 BP PLC SPONSORED ADR 055622104 19 722 SH SOLE 14 722 0 0 BP PLC SPONSORED ADR 055622104 26 1000 SH SOLE 1000 0 0 BP PLC SPONSORED ADR 055622104 661 25000 SH SOLE 0 0 25000 BP PLC SPONSORED ADR 055622104 4033 152710 SH DFND 11 152710 0 0 BRADY CORP CL A 104674106 51 918 SH SOLE 4 918 0 0 BRADY CORP CL A 104674106 428 7667 SH DFND 11 7667 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 396 63919 SH DFND 11 63919 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 332 24168 SH SOLE 4 24168 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 482 34846 SH DFND 11 34846 0 0 BRASKEM S A SP ADR PFD A 105532105 579 24268 SH SOLE 4 24268 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 2413 240314 SH DFND 11 240314 0 0 BRF SA SPONSORED ADR 10552T107 1098 200787 SH SOLE 4 200787 0 0 BRF SA SPONSORED ADR 10552T107 245 45380 SH DFND 11 45380 0 0 BRIDGEBIO PHARMA INC COM 10806X102 51 827 SH SOLE 4 827 0 0 BRIDGEBIO PHARMA INC COM 10806X102 210 3417 SH DFND 11 3417 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 218 1485 SH DFND 11 1485 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 45 304 SH SOLE 1 304 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 62 423 SH SOLE 14 423 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 960 SH SOLE 4 960 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3570 368812 SH DFND 11 368812 0 0 BRIGHTHOUSE FINL INC COM 10922N103 52 1157 SH SOLE 4 1157 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1382 30476 SH DFND 11 30476 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 46 1973 SH SOLE 4 1973 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 203 8666 SH DFND 11 8666 0 0 BRINKER INTL INC COM 109641100 340 5514 SH DFND 11 5514 0 0 BRINKER INTL INC COM 109641100 95 1542 SH SOLE 4 1542 0 0 BRINKS CO COM 109696104 105 1363 SH DFND 11 1363 0 0 BRINKS CO COM 109696104 220 2864 SH SOLE 4 2864 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7618 114015 SH SOLE 7 101700 0 12315 BRISTOL-MYERS SQUIBB CO COM 110122108 531 7940 SH OTR 3 0 7940 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13466 201532 SH DFND 1 194142 0 7390 BRISTOL-MYERS SQUIBB CO COM 110122108 66 981 SH SOLE 14 981 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5569 83346 SH SOLE 1 82361 0 985 BRISTOL-MYERS SQUIBB CO COM 110122108 183917 2740527 SH DFND 11 2740527 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 334 5000 SH SOLE 5000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 147 2200 SH SOLE 2200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1433 21443 SH SOLE 5 21443 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 823 12315 SH SOLE 13 0 0 12315 BRISTOL-MYERS SQUIBB CO COM 110122108 117654 1769162 SH SOLE 4 1769162 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1971 29500 SH Put SOLE 7 0 0 29500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 79 2015 SH SOLE 4 2015 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 150 SH SOLE 6 0 0 150 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 243 6215 SH DFND 11 6215 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 118 3000 SH OTR 8 0 3000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 592 15050 SH SOLE 14 15050 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 940 40962 SH SOLE 4 40962 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2594 112688 SH DFND 11 112688 0 0 BROADCOM INC COM 11135F101 6593 13826 SH SOLE 10 13826 0 0 BROADCOM INC COM 11135F101 2462 5236 SH SOLE 11 0 0 5236 BROADCOM INC COM 11135F101 574 1204 SH SOLE 0 0 1204 BROADCOM INC COM 11135F101 182141 381956 SH SOLE 4 381956 0 0 BROADCOM INC COM 11135F101 576 1208 SH SOLE 1208 0 0 BROADCOM INC COM 11135F101 156 327 SH SOLE 14 327 0 0 BROADCOM INC COM 11135F101 3834 8040 SH DFND 12 2118 0 5922 BROADCOM INC COM 11135F101 3176 6660 SH SOLE 5 6660 0 0 BROADCOM INC COM 11135F101 45543 95511 SH SOLE 1 94512 0 999 BROADCOM INC COM 11135F101 63551 134226 SH DFND 11 134226 0 0 BROADCOM INC COM 11135F101 843 1768 SH DFND 1 1037 0 731 BROADCOM INC COM 11135F101 111 232 PRN SOLE 0 0 232 BROADCOM INC COM 11135F101 128 268 SH OTR 3 218 50 0 BROADCOM INC COM 11135F101 4171 8747 SH SOLE 6 8747 0 0 BROADCOM INC COM 11135F101 4487 9422 SH SOLE 9 0 0 9422 BROADCOM INC COM 11135F101 27035 57100 SH Call DFND 11 57100 0 0 BROADCOM INC COM 11135F101 41049 86700 SH Put DFND 11 86700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19532 120805 SH SOLE 4 120805 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1176 7278 SH SOLE 5 7278 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 82 508 SH SOLE 7 508 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4972 30818 SH DFND 11 30818 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 9151 927189 SH DFND 11 927189 0 0 BROADSTONE NET LEASE INC COM 11135E203 346 14766 SH SOLE 4 14766 0 0 BROADSTONE NET LEASE INC COM 11135E203 205 8757 SH DFND 11 8757 0 0 BROOKDALE SR LIVING INC COM 112463104 326 40457 SH SOLE 4 40457 0 0 BROOKDALE SR LIVING INC COM 112463104 87 10793 SH DFND 11 10793 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1274 25022 SH SOLE 9 0 0 25022 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 735 14400 SH SOLE 7 6170 0 8230 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 170 3283 SH SOLE 11 0 0 3283 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 380 7454 SH SOLE 7454 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 1600 SH SOLE 13 0 0 1600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 417 7971 SH SOLE 0 0 7971 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2666 52290 SH SOLE 10 52290 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49769 972679 SH SOLE 4 972679 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6592 128284 SH DFND 11 128284 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 22 SH SOLE 11 0 0 22 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 356 6697 SH SOLE 4 6697 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 9 181 SH SOLE 6 181 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 27 SH SOLE 9 0 0 27 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 19 360 SH SOLE 10 360 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 468 6189 SH DFND 11 6189 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2767 65795 SH SOLE 4 65795 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2464 59653 SH DFND 11 59653 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 514 34277 SH DFND 11 34277 0 0 BROOKS AUTOMATION INC NEW COM 114340102 28 289 SH SOLE 1 289 0 0 BROOKS AUTOMATION INC NEW COM 114340102 277 2926 SH DFND 11 2926 0 0 BROOKS AUTOMATION INC NEW COM 114340102 42 441 SH SOLE 14 441 0 0 BROWN & BROWN INC COM 115236101 4181 78744 SH DFND 11 78744 0 0 BROWN & BROWN INC COM 115236101 1259 23593 SH SOLE 4 23593 0 0 BROWN FORMAN CORP CL B 115637209 1078 14351 SH DFND 11 14351 0 0 BROWN FORMAN CORP CL B 115637209 2140 28550 SH SOLE 7 28550 0 0 BROWN FORMAN CORP CL B 115637209 556 7421 SH SOLE 5 7421 0 0 BROWN FORMAN CORP CL B 115637209 814 10859 SH SOLE 1 10859 0 0 BROWN FORMAN CORP CL B 115637209 16144 215011 SH SOLE 4 215011 0 0 BRP INC COM SUN VTG 05577W200 325 4149 SH DFND 11 4149 0 0 BRUKER CORP COM 116794108 53 700 SH SOLE 4 700 0 0 BRUKER CORP COM 116794108 1827 24051 SH DFND 11 24051 0 0 BRUNSWICK CORP COM 117043109 943 9514 SH DFND 11 9514 0 0 BRUNSWICK CORP COM 117043109 113 1141 SH SOLE 4 1141 0 0 BUCKLE INC COM 118440106 51 1037 SH SOLE 4 1037 0 0 BUCKLE INC COM 118440106 486 9769 SH DFND 11 9769 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 324 7600 SH SOLE 7600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 137 3242 SH DFND 11 3242 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 104 2489 SH SOLE 4 2489 0 0 BUNGE LIMITED COM G16962105 184 2360 SH SOLE 13 0 0 2360 BUNGE LIMITED COM G16962105 1320 16729 SH SOLE 4 16729 0 0 BUNGE LIMITED COM G16962105 99 1269 SH SOLE 2 0 0 1269 BUNGE LIMITED COM G16962105 1768 22717 SH DFND 11 22717 0 0 BUNGE LIMITED COM G16962105 184 2360 SH SOLE 7 0 0 2360 BUNGE LIMITED COM G16962105 288 3700 SH Call DFND 11 3700 0 0 BURFORD CAP LTD ORD SHS G17977110 1647 159675 SH DFND 11 159675 0 0 BURLINGTON STORES INC COM 122017106 5719 17836 SH SOLE 4 17836 0 0 BURLINGTON STORES INC COM 122017106 97 300 SH SOLE 14 300 0 0 BURLINGTON STORES INC COM 122017106 1 3 SH DFND 11 3 0 0 BURLINGTON STORES INC COM 122017106 71 219 SH SOLE 1 219 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 524 17780 SH SOLE 4 17780 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2531 85910 SH SOLE 2 85910 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 502 17032 SH SOLE 10 0 0 17032 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15307 163005 SH SOLE 4 163005 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 327 3504 SH DFND 11 3504 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1297 13842 SH SOLE 5 13842 0 0 C3 AI INC CL A 12468P104 369 5715 SH DFND 11 5715 0 0 C3 AI INC CL A 12468P104 210 3363 SH OTR 3 0 3363 0 CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 2060 199998 SH DFND 11 199998 0 0 CABALETTA BIO INC COM 12674W109 344 40937 SH DFND 11 40937 0 0 CABLE ONE INC COM 12685J105 14580 7601 SH SOLE 4 7601 0 0 CABLE ONE INC COM 12685J105 1409 740 SH DFND 11 740 0 0 CABLE ONE INC COM 12685J105 505 264 SH SOLE 5 264 0 0 CABOT CORP COM 127055101 354 6249 SH DFND 11 6249 0 0 CABOT CORP COM 127055101 46 820 SH SOLE 4 820 0 0 CABOT OIL & GAS CORP COM 127097103 258 14923 SH DFND 11 14923 0 0 CABOT OIL & GAS CORP COM 127097103 5382 308239 SH SOLE 4 308239 0 0 CACI INTL INC CL A 127190304 105 411 SH SOLE 4 411 0 0 CACI INTL INC CL A 127190304 198 774 SH DFND 11 774 0 0 CADENCE BANCORPORATION CL A 12739A100 1060 50508 SH DFND 11 50508 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1117 8162 SH SOLE 7 890 0 7272 CADENCE DESIGN SYSTEM INC COM 127387108 37 268 SH SOLE 5 268 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 995 7272 SH SOLE 13 0 0 7272 CADENCE DESIGN SYSTEM INC COM 127387108 9506 69231 SH DFND 11 69231 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 41436 301728 SH SOLE 4 301728 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2019 14756 SH SOLE 2 14756 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 711 5200 SH Call SOLE 7 0 0 5200 CAE INC COM 124765108 7113 230709 SH SOLE 4 230709 0 0 CAE INC COM 124765108 1833 59960 SH DFND 11 59960 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 12254 120061 SH SOLE 4 120061 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1321 12898 SH DFND 11 12898 0 0 CAI INTERNATIONAL INC COM 12477X106 1914 34320 SH DFND 11 34320 0 0 CAL MAINE FOODS INC COM NEW 128030202 208 5753 SH DFND 11 5753 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 198 15771 SH DFND 11 15771 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 404 7263 SH DFND 11 7263 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 30 14795 SH DFND 11 14795 0 0 CALLAWAY GOLF CO COM 131193104 363 10797 SH DFND 11 10797 0 0 CALLON PETE CO DEL COM 13123X508 410 7119 SH DFND 11 7119 0 0 CAMDEN PPTY TR SH BEN INT 133131102 50237 375925 SH SOLE 4 375925 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5756 43249 SH DFND 11 43249 0 0 CAMDEN PPTY TR SH BEN INT 133131102 855 6445 SH SOLE 5 6445 0 0 CAMECO CORP COM 13321L108 1304 68040 SH SOLE 7 68040 0 0 CAMECO CORP COM 13321L108 4532 236165 SH SOLE 4 236165 0 0 CAMECO CORP COM 13321L108 1715 89230 SH DFND 11 89230 0 0 CAMECO CORP COM 13321L108 35 1800 SH OTR 3 0 1800 0 CAMPBELL SOUP CO COM 134429109 200 4403 SH DFND 11 4403 0 0 CAMPBELL SOUP CO COM 134429109 8322 182476 SH SOLE 4 182476 0 0 CAMPBELL SOUP CO COM 134429109 649 14238 SH SOLE 7 14238 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 43 1072 SH SOLE 4 1072 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 346 8421 SH DFND 11 8421 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 822 18771 SH DFND 11 18771 0 0 CANADIAN IMP BK COMM COM 136069101 6936 60958 SH DFND 11 60958 0 0 CANADIAN IMP BK COMM COM 136069101 43039 378111 SH SOLE 4 378111 0 0 CANADIAN IMP BK COMM COM 136069101 528 4633 SH SOLE 14 4633 0 0 CANADIAN IMP BK COMM COM 136069101 7041 50000 SH Call DFND 11 50000 0 0 CANADIAN NAT RES LTD COM 136385101 3974 108976 SH DFND 11 108976 0 0 CANADIAN NAT RES LTD COM 136385101 73 2000 SH OTR 3 0 2000 0 CANADIAN NAT RES LTD COM 136385101 32059 882610 SH SOLE 4 882610 0 0 CANADIAN NATL RY CO COM 136375102 15337 145059 SH DFND 11 145059 0 0 CANADIAN NATL RY CO COM 136375102 433 4100 SH SOLE 7 4100 0 0 CANADIAN NATL RY CO COM 136375102 46719 442093 SH SOLE 4 442093 0 0 CANADIAN NATL RY CO COM 136375102 107 1015 SH SOLE 14 1015 0 0 CANADIAN NATL RY CO COM 136375102 16358 125000 SH Call DFND 11 125000 0 0 CANADIAN PAC RY LTD COM 13645T100 5611 72879 SH DFND 11 72879 0 0 CANADIAN PAC RY LTD COM 13645T100 32019 415818 SH SOLE 4 415818 0 0 CANADIAN PAC RY LTD COM 13645T100 610 7935 SH OTR 3 0 7935 0 CANADIAN PAC RY LTD COM 13645T100 770 10000 SH SOLE 7 10000 0 0 CANADIAN SOLAR INC COM 136635109 1419 31650 SH SOLE 7 31650 0 0 CANOPY GROWTH CORP COM 138035100 2586 106149 SH DFND 11 106149 0 0 CANOPY GROWTH CORP COM 138035100 2420 99976 SH SOLE 4 99976 0 0 CAPITAL CITY BK GROUP INC COM 139674105 631 24350 SH DFND 11 24350 0 0 CAPITAL ONE FINL CORP COM 14040H105 1013 6550 SH OTR 3 0 6550 0 CAPITAL ONE FINL CORP COM 14040H105 2292 14817 SH SOLE 5 14817 0 0 CAPITAL ONE FINL CORP COM 14040H105 121546 785902 SH SOLE 4 785902 0 0 CAPITAL ONE FINL CORP COM 14040H105 1806 11674 SH SOLE 1 11674 0 0 CAPITAL ONE FINL CORP COM 14040H105 45426 294610 SH DFND 11 294610 0 0 CAPITAL ONE FINL CORP COM 14040H105 272 1756 SH DFND 1 1756 0 0 CAPITAL ONE FINL CORP COM 14040H105 33 214 SH SOLE 14 214 0 0 CAPITAL ONE FINL CORP COM 14040H105 324 2100 SH Call DFND 11 2100 0 0 CAPITOL FED FINL INC COM 14057J101 1552 131935 SH DFND 11 131935 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 4452 447442 SH DFND 11 447442 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 1 SH SOLE 0 0 1 CAPRI HOLDINGS LIMITED SHS G1890L107 127 2251 SH SOLE 4 2251 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 477 8415 SH DFND 11 8415 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 289 5100 SH Call DFND 11 5100 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1350 137937 SH DFND 11 137937 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 85 13900 SH DFND 11 13900 0 0 CARDINAL HEALTH INC COM 14149Y108 1413 24750 SH SOLE 7 24750 0 0 CARDINAL HEALTH INC COM 14149Y108 81 1423 SH SOLE 1 1423 0 0 CARDINAL HEALTH INC COM 14149Y108 4306 75651 SH DFND 11 75651 0 0 CARDINAL HEALTH INC COM 14149Y108 439 7694 SH SOLE 5 7694 0 0 CARDINAL HEALTH INC COM 14149Y108 19 325 SH DFND 1 325 0 0 CARDINAL HEALTH INC COM 14149Y108 24557 429647 SH SOLE 4 429647 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 262 6188 SH DFND 11 6188 0 0 CARDLYTICS INC COM 14161W105 695 5469 SH DFND 11 5469 0 0 CAREDX INC COM 14167L103 73 802 SH SOLE 14 802 0 0 CAREDX INC COM 14167L103 286 3143 SH DFND 11 3143 0 0 CAREDX INC COM 14167L103 39 424 SH SOLE 1 424 0 0 CARETRUST REIT INC COM 14174T107 289 12432 SH SOLE 4 12432 0 0 CARETRUST REIT INC COM 14174T107 635 27253 SH DFND 11 27253 0 0 CARLISLE COS INC COM 142339100 105 547 SH SOLE 4 547 0 0 CARLISLE COS INC COM 142339100 1168 6112 SH DFND 11 6112 0 0 CARLYLE GROUP INC COM 14316J108 2016 43374 SH SOLE 4 43374 0 0 CARLYLE GROUP INC COM 14316J108 323 6935 SH DFND 11 6935 0 0 CARMAX INC COM 143130102 13511 103963 SH SOLE 4 103963 0 0 CARMAX INC COM 143130102 2613 20124 SH DFND 11 20124 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 5820 599998 SH DFND 11 599998 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 73 2780 SH OTR 3 0 2780 0 CARNIVAL CORP UNIT 99/99/9999 143658300 112 4261 SH SOLE 4261 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7845 297621 SH SOLE 7 282110 0 15511 CARNIVAL CORP UNIT 99/99/9999 143658300 905 34314 SH SOLE 10 34314 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 236 8940 SH SOLE 11 0 0 8940 CARNIVAL CORP UNIT 99/99/9999 143658300 587 22298 SH SOLE 9 0 0 22298 CARNIVAL CORP UNIT 99/99/9999 143658300 13828 531187 SH SOLE 4 531187 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3659 138894 SH DFND 11 138894 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 145 5541 SH SOLE 0 0 5541 CARNIVAL CORP UNIT 99/99/9999 143658300 33 1258 SH SOLE 13 0 0 1258 CARNIVAL CORP UNIT 99/99/9999 143658300 1618 61400 SH Call DFND 11 61400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 53 2000 SH Put SOLE 7 0 0 2000 CARPENTER TECHNOLOGY CORP COM 144285103 468 11603 SH DFND 11 11603 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 38 938 SH SOLE 4 938 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 24 500 SH OTR 8 0 500 0 CARRIER GLOBAL CORPORATION COM 14448C104 624 12840 SH SOLE 1 12724 0 116 CARRIER GLOBAL CORPORATION COM 14448C104 117 2400 SH OTR 3 0 2400 0 CARRIER GLOBAL CORPORATION COM 14448C104 75740 1556269 SH SOLE 4 1556269 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 24 500 SH SOLE 500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1616 33248 SH SOLE 5 33248 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8540 176777 SH DFND 11 176777 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 362 7455 SH DFND 1 5805 0 1650 CARS COM INC COM 14575E105 180 12442 SH DFND 11 12442 0 0 CARTERS INC COM 146229109 66 635 SH SOLE 14 635 0 0 CARTERS INC COM 146229109 91 885 SH SOLE 4 885 0 0 CARTERS INC COM 146229109 548 5321 SH DFND 11 5321 0 0 CARTERS INC COM 146229109 49 474 SH SOLE 1 474 0 0 CARVANA CO CL A 146869102 10 32 SH SOLE 3 32 0 0 CARVANA CO CL A 146869102 3032 10045 SH SOLE 4 10045 0 0 CARVANA CO CL A 146869102 55 180 SH DFND 11 180 0 0 CARVANA CO CL A 146869102 456 1510 SH SOLE 5 1510 0 0 CARVANA CO CL A 146869102 618 2047 SH SOLE 1 2018 0 29 CASELLA WASTE SYS INC CL A 147448104 16 259 SH SOLE 14 259 0 0 CASELLA WASTE SYS INC CL A 147448104 191 3005 SH DFND 11 3005 0 0 CASEYS GEN STORES INC COM 147528103 56 289 SH SOLE 14 289 0 0 CASEYS GEN STORES INC COM 147528103 37 191 SH SOLE 1 191 0 0 CASEYS GEN STORES INC COM 147528103 938 4853 SH DFND 11 4853 0 0 CASEYS GEN STORES INC COM 147528103 138 715 SH SOLE 4 715 0 0 CATALENT INC COM 148806102 2036 18724 SH DFND 11 18724 0 0 CATALENT INC COM 148806102 11934 109800 SH SOLE 4 109800 0 0 CATALENT INC COM 148806102 105 975 SH SOLE 1 975 0 0 CATALENT INC COM 148806102 139 1288 SH SOLE 14 1288 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 141 32528 SH DFND 11 32528 0 0 CATERPILLAR INC COM 149123101 16822 77296 SH SOLE 1 76710 0 586 CATERPILLAR INC COM 149123101 1038 4771 SH SOLE 5 4771 0 0 CATERPILLAR INC COM 149123101 88828 410821 SH SOLE 4 410821 0 0 CATERPILLAR INC COM 149123101 474 2180 SH SOLE 2180 0 0 CATERPILLAR INC COM 149123101 2113 9708 SH DFND 1 8842 0 866 CATERPILLAR INC COM 149123101 72607 334734 SH DFND 11 334734 0 0 CATERPILLAR INC COM 149123101 715 3285 SH SOLE 7 3285 0 0 CATERPILLAR INC COM 149123101 109 500 SH OTR 3 0 500 0 CATERPILLAR INC COM 149123101 196 900 SH OTR 8 0 900 0 CATERPILLAR INC COM 149123101 17158 79100 SH Call DFND 11 79100 0 0 CATERPILLAR INC COM 149123101 2176 10000 SH Call SOLE 7 0 0 10000 CATERPILLAR INC COM 149123101 1258 5800 SH Put DFND 11 5800 0 0 CAVCO INDS INC DEL COM 149568107 93 417 SH SOLE 14 417 0 0 CAVCO INDS INC DEL COM 149568107 263 1171 SH DFND 11 1171 0 0 CAVCO INDS INC DEL COM 149568107 68 307 SH SOLE 1 307 0 0 CBIZ INC COM 124805102 82 2516 SH SOLE 7 0 0 2516 CBIZ INC COM 124805102 93 2826 SH DFND 11 2826 0 0 CBIZ INC COM 124805102 44 1337 SH SOLE 4 1337 0 0 CBIZ INC COM 124805102 82 2516 SH SOLE 13 0 0 2516 CBOE GLOBAL MKTS INC COM 12503M108 841 7066 SH SOLE 5 7066 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11419 95583 SH SOLE 4 95583 0 0 CBOE GLOBAL MKTS INC COM 12503M108 21200 177677 SH DFND 11 177677 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 9341 953148 SH DFND 11 953148 0 0 CBRE GROUP INC CL A 12504L109 330 3847 SH SOLE 7 0 0 3847 CBRE GROUP INC CL A 12504L109 17404 203773 SH DFND 11 203773 0 0 CBRE GROUP INC CL A 12504L109 330 3847 SH SOLE 13 0 0 3847 CBRE GROUP INC CL A 12504L109 62236 724082 SH SOLE 4 724082 0 0 CBRE GROUP INC CL A 12504L109 972 11342 SH SOLE 5 11342 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3482 353525 SH DFND 11 353525 0 0 CDK GLOBAL INC COM 12508E101 3 58 SH SOLE 1 58 0 0 CDK GLOBAL INC COM 12508E101 1175 23696 SH DFND 11 23696 0 0 CDK GLOBAL INC COM 12508E101 85 1717 SH SOLE 4 1717 0 0 CDW CORP COM 12514G108 4313 24633 SH DFND 11 24633 0 0 CDW CORP COM 12514G108 24478 139522 SH SOLE 4 139522 0 0 CELANESE CORP DEL COM 150870103 17795 118907 SH SOLE 4 118907 0 0 CELANESE CORP DEL COM 150870103 926 6109 SH SOLE 2 0 0 6109 CELANESE CORP DEL COM 150870103 17009 112555 SH DFND 11 112555 0 0 CELESTICA INC SUB VTG SHS 15101Q108 103 13162 SH DFND 11 13162 0 0 CELSIUS HLDGS INC COM NEW 15118V207 576 7646 SH DFND 11 7646 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 270 32336 SH SOLE 11 0 0 32336 CEMEX SAB DE CV SPON ADR NEW 151290889 74 8774 SH SOLE 0 0 8774 CEMEX SAB DE CV SPON ADR NEW 151290889 698 83110 SH SOLE 7 0 0 83110 CEMEX SAB DE CV SPON ADR NEW 151290889 533 63489 SH SOLE 13 0 0 63489 CEMEX SAB DE CV SPON ADR NEW 151290889 16 1952 SH DFND 11 1952 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 611 72823 PRN SOLE 9 0 0 72823 CENOVUS ENERGY INC COM 15135U109 42 4342 SH OTR 3 0 4342 0 CENOVUS ENERGY INC COM 15135U109 10356 1082132 SH SOLE 4 1082132 0 0 CENOVUS ENERGY INC COM 15135U109 1372 142733 SH DFND 11 142733 0 0 CENTENE CORP DEL COM 15135B101 241 3303 SH SOLE 13 0 0 3303 CENTENE CORP DEL COM 15135B101 87 1198 SH SOLE 5 1198 0 0 CENTENE CORP DEL COM 15135B101 243 3334 SH DFND 11 3334 0 0 CENTENE CORP DEL COM 15135B101 1538 21083 SH SOLE 7 17780 0 3303 CENTENE CORP DEL COM 15135B101 42617 581921 SH SOLE 4 581921 0 0 CENTENE CORP DEL COM 15135B101 172 2362 SH SOLE 14 2362 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2693 395774 SH DFND 11 395774 0 0 CENTERPOINT ENERGY INC COM 15189T107 492 20292 SH DFND 11 20292 0 0 CENTERPOINT ENERGY INC COM 15189T107 309 12621 SH SOLE 5 12621 0 0 CENTERPOINT ENERGY INC COM 15189T107 7847 320429 SH SOLE 4 320429 0 0 CENTERSPACE COM 15202L107 146 1851 SH DFND 11 1851 0 0 CENTERSPACE COM 15202L107 134 1704 SH SOLE 4 1704 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 826 95448 SH SOLE 4 95448 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 603 SH SOLE 4 603 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 277 5761 SH DFND 11 5761 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 544 20931 SH DFND 11 20931 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 2014 17661 SH DFND 11 17661 0 0 CENTURY CMNTYS INC COM 156504300 284 4246 SH DFND 11 4246 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 5561 560000 SH DFND 11 560000 0 0 CERENCE INC COM 156727109 471 4418 SH DFND 11 4418 0 0 CERENCE INC COM 156727109 133 1244 SH SOLE 14 1244 0 0 CERENCE INC COM 156727109 95 887 SH SOLE 1 887 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1572 16097 SH SOLE 4 16097 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1086 11185 SH DFND 11 11185 0 0 CERNER CORP COM 156782104 7100 91020 SH DFND 11 91020 0 0 CERNER CORP COM 156782104 10 126 SH SOLE 1 126 0 0 CERNER CORP COM 156782104 1001 12811 SH SOLE 13 0 0 12811 CERNER CORP COM 156782104 51 650 SH DFND 1 650 0 0 CERNER CORP COM 156782104 3607 46148 SH SOLE 7 33337 0 12811 CERNER CORP COM 156782104 7367 94261 SH SOLE 5 94261 0 0 CERNER CORP COM 156782104 52727 673838 SH SOLE 4 673838 0 0 CERUS CORP COM 157085101 226 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 10436 206531 SH DFND 11 206531 0 0 CF INDS HLDGS INC COM 125269100 5 105 SH OTR 3 0 105 0 CF INDS HLDGS INC COM 125269100 7178 143185 SH SOLE 4 143185 0 0 CF INDS HLDGS INC COM 125269100 20 400 SH Call DFND 11 400 0 0 CGI INC CL A SUB VTG 12532H104 22442 246937 SH SOLE 4 246937 0 0 CGI INC CL A SUB VTG 12532H104 1954 21509 SH DFND 11 21509 0 0 CHAMPIONX CORPORATION COM 15872M104 14 540 SH SOLE 1 540 0 0 CHAMPIONX CORPORATION COM 15872M104 45 1756 SH SOLE 14 1756 0 0 CHAMPIONX CORPORATION COM 15872M104 553 21530 SH DFND 11 21530 0 0 CHAMPIONX CORPORATION COM 15872M104 51 1986 SH SOLE 4 1986 0 0 CHANGE HEALTHCARE INC COM 15912K100 7439 319664 SH DFND 11 319664 0 0 CHANGE HEALTHCARE INC COM 15912K100 44 1879 SH SOLE 4 1879 0 0 CHARLES RIV LABS INTL INC COM 159864107 1664 4500 SH DFND 11 4500 0 0 CHARLES RIV LABS INTL INC COM 159864107 10115 27282 SH SOLE 4 27282 0 0 CHARLES RIV LABS INTL INC COM 159864107 592 1600 SH Put DFND 11 1600 0 0 CHART INDS INC COM 16115Q308 753 5126 SH DFND 11 5126 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 318 441 SH DFND 1 0 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 21315 29568 SH DFND 11 29568 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 80738 112252 SH SOLE 4 112252 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1572 2179 SH SOLE 5 2179 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9155 12700 SH Call DFND 11 12700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16364 22700 SH Put DFND 11 22700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 1 SH SOLE 0 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 45 389 SH SOLE 7 0 0 389 CHECK POINT SOFTWARE TECH LT ORD M22465104 2480 21332 SH DFND 11 21332 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 45 389 SH SOLE 13 0 0 389 CHECK POINT SOFTWARE TECH LT ORD M22465104 35 300 SH Call SOLE 7 0 0 300 CHEESECAKE FACTORY INC COM 163072101 60 1130 SH SOLE 4 1130 0 0 CHEESECAKE FACTORY INC COM 163072101 1067 19977 SH DFND 11 19977 0 0 CHEESECAKE FACTORY INC COM 163072101 62 1153 SH SOLE 13 0 0 1153 CHEESECAKE FACTORY INC COM 163072101 62 1153 SH SOLE 7 0 0 1153 CHEGG INC COM 163092109 79 945 SH SOLE 14 945 0 0 CHEGG INC COM 163092109 686 8303 SH DFND 11 8303 0 0 CHEGG INC COM 163092109 61 730 SH SOLE 1 730 0 0 CHEMED CORP NEW COM 16359R103 41 86 SH SOLE 14 86 0 0 CHEMED CORP NEW COM 16359R103 28 58 SH SOLE 1 58 0 0 CHEMED CORP NEW COM 16359R103 918 1944 SH DFND 11 1944 0 0 CHEMOURS CO COM 163851108 75 2165 SH SOLE 4 2165 0 0 CHEMOURS CO COM 163851108 258 7423 SH DFND 11 7423 0 0 CHENIERE ENERGY INC COM NEW 16411R208 252 2907 SH SOLE 5 2907 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5775 66331 SH DFND 11 66331 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8289 95662 SH SOLE 4 95662 0 0 CHENIERE ENERGY INC COM NEW 16411R208 694 8000 SH OTR 3 0 8000 0 CHENIERE ENERGY INC COM NEW 16411R208 217 2500 SH SOLE 7 2500 0 0 CHESAPEAKE ENERGY CORP COM 165167735 166 3252 SH DFND 11 3252 0 0 CHESAPEAKE ENERGY CORP COM 165167735 96 1895 SH SOLE 4 1895 0 0 CHEVRON CORP NEW COM 166764100 185300 1776743 SH SOLE 4 1776743 0 0 CHEVRON CORP NEW COM 166764100 521 4973 SH SOLE 4973 0 0 CHEVRON CORP NEW COM 166764100 157 1500 SH SOLE 1500 0 0 CHEVRON CORP NEW COM 166764100 237 2260 SH SOLE 10 2260 0 0 CHEVRON CORP NEW COM 166764100 126 1200 SH SOLE 8 1200 0 0 CHEVRON CORP NEW COM 166764100 116 1107 PRN SOLE 0 0 1107 CHEVRON CORP NEW COM 166764100 3759 35886 SH SOLE 7 16246 0 19640 CHEVRON CORP NEW COM 166764100 101 964 SH SOLE 3 421 543 0 CHEVRON CORP NEW COM 166764100 689 6576 SH SOLE 14 6576 0 0 CHEVRON CORP NEW COM 166764100 39724 379263 SH SOLE 1 377195 0 2068 CHEVRON CORP NEW COM 166764100 3276 31280 SH SOLE 5 31280 0 0 CHEVRON CORP NEW COM 166764100 4024 38417 SH DFND 12 10038 0 28379 CHEVRON CORP NEW COM 166764100 66 633 SH SOLE 9 0 0 633 CHEVRON CORP NEW COM 166764100 19937 190844 SH DFND 11 190844 0 0 CHEVRON CORP NEW COM 166764100 4846 46264 SH DFND 1 43659 0 2605 CHEVRON CORP NEW COM 166764100 2057 19640 SH SOLE 13 0 0 19640 CHEVRON CORP NEW COM 166764100 7728 73778 SH SOLE 6 73778 0 0 CHEVRON CORP NEW COM 166764100 3760 35900 SH Call SOLE 7 0 0 35900 CHEVRON CORP NEW COM 166764100 2873 27500 SH Call DFND 11 27500 0 0 CHEWY INC CL A 16679L109 1149 14158 SH DFND 11 14158 0 0 CHEWY INC CL A 16679L109 1382 17335 SH SOLE 4 17335 0 0 CHEWY INC CL A 16679L109 5316 65500 SH Call DFND 11 65500 0 0 CHILDRENS PL INC NEW COM 168905107 69 730 SH SOLE 4 730 0 0 CHILDRENS PL INC NEW COM 168905107 256 2745 SH DFND 11 2745 0 0 CHIMERA INVT CORP COM NEW 16934Q208 437 29150 SH DFND 11 29150 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 3920 2010276 SH DFND 11 2010276 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 163 SH SOLE 10 0 0 163 CHINDATA GROUP HLDGS LTD ADS 16955F107 566 37476 SH SOLE 4 37476 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 507 33626 SH SOLE 10 0 0 33626 CHIPOTLE MEXICAN GRILL INC COM 169656105 23 15 SH SOLE 9 0 0 15 CHIPOTLE MEXICAN GRILL INC COM 169656105 302 195 SH SOLE 14 195 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1395 900 SH SOLE 7 720 0 180 CHIPOTLE MEXICAN GRILL INC COM 169656105 84 54 SH SOLE 10 54 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 164 106 SH SOLE 5 106 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1341 865 SH DFND 12 291 0 574 CHIPOTLE MEXICAN GRILL INC COM 169656105 155 100 SH DFND 11 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 109 70 SH OTR 3 20 50 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1646 1062 SH SOLE 6 1062 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33271 21587 SH SOLE 4 21587 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 126 81 SH DFND 1 51 0 30 CHIPOTLE MEXICAN GRILL INC COM 169656105 11521 7431 SH SOLE 1 7406 0 25 CHIPOTLE MEXICAN GRILL INC COM 169656105 434 280 SH SOLE 280 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 279 180 SH SOLE 13 0 0 180 CHIPOTLE MEXICAN GRILL INC COM 169656105 4038 2600 SH Call DFND 11 2600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16309 10500 SH Put DFND 11 10500 0 0 CHOICE HOTELS INTL INC COM 169905106 217 1831 SH DFND 11 1831 0 0 CHUBB LIMITED COM H1467J104 45906 290786 SH DFND 11 290786 0 0 CHUBB LIMITED COM H1467J104 32 204 SH SOLE 14 204 0 0 CHUBB LIMITED COM H1467J104 10690 67260 SH SOLE 6 67260 0 0 CHURCH & DWIGHT INC COM 171340102 7169 83990 SH DFND 11 83990 0 0 CHURCH & DWIGHT INC COM 171340102 18638 219230 SH SOLE 4 219230 0 0 CHURCH & DWIGHT INC COM 171340102 807 9475 SH SOLE 13 0 0 9475 CHURCH & DWIGHT INC COM 171340102 3131 36735 SH SOLE 7 27260 0 9475 CHURCHILL DOWNS INC COM 171484108 1248 6291 SH DFND 11 6291 0 0 CI FINL CORP COM 125491100 454 24659 SH DFND 11 24659 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 563 236557 SH SOLE 4 236557 0 0 CIDARA THERAPEUTICS INC COM 171757107 81 40131 SH DFND 11 40131 0 0 CIENA CORP COM NEW 171779309 1072 18936 SH DFND 11 18936 0 0 CIENA CORP COM NEW 171779309 45 787 SH SOLE 4 787 0 0 CIGNA CORP NEW COM 125523100 84335 355989 SH SOLE 4 355989 0 0 CIGNA CORP NEW COM 125523100 407 1718 SH SOLE 1 1718 0 0 CIGNA CORP NEW COM 125523100 19594 82778 SH DFND 11 82778 0 0 CIGNA CORP NEW COM 125523100 14492 61131 SH SOLE 5 61131 0 0 CIGNA CORP NEW COM 125523100 556 2345 SH DFND 1 2177 0 168 CIGNA CORP NEW COM 125523100 1444 6100 SH Call DFND 11 6100 0 0 CIGNA CORP NEW COM 125523100 2225 9400 SH Put DFND 11 9400 0 0 CIMAREX ENERGY CO COM 171798101 57 785 SH SOLE 4 785 0 0 CIMAREX ENERGY CO COM 171798101 2168 30192 SH DFND 11 30192 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 109 7036 SH DFND 11 7036 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 52 3395 SH SOLE 4 3395 0 0 CINCINNATI FINL CORP COM 172062101 769 6592 SH SOLE 7 0 0 6592 CINCINNATI FINL CORP COM 172062101 57 490 SH SOLE 5 490 0 0 CINCINNATI FINL CORP COM 172062101 769 6592 SH SOLE 13 0 0 6592 CINCINNATI FINL CORP COM 172062101 10261 88926 SH DFND 11 88926 0 0 CINCINNATI FINL CORP COM 172062101 12601 108219 SH SOLE 4 108219 0 0 CINEMARK HLDGS INC COM 17243V102 765 34998 SH DFND 11 34998 0 0 CINEMARK HLDGS INC COM 17243V102 47 2147 SH SOLE 4 2147 0 0 CINTAS CORP COM 172908105 274 718 SH SOLE 14 718 0 0 CINTAS CORP COM 172908105 1068 2796 SH SOLE 13 0 0 2796 CINTAS CORP COM 172908105 1068 2796 SH SOLE 7 0 0 2796 CINTAS CORP COM 172908105 24965 65320 SH SOLE 4 65320 0 0 CINTAS CORP COM 172908105 1065 2789 SH SOLE 1 2789 0 0 CINTAS CORP COM 172908105 13340 34913 SH DFND 11 34913 0 0 CINTAS CORP COM 172908105 688 1800 SH Call SOLE 7 0 0 1800 CIRRUS LOGIC INC COM 172755100 2212 26030 SH DFND 11 26030 0 0 CISCO SYS INC COM 17275R102 215 4048 SH SOLE 14 4048 0 0 CISCO SYS INC COM 17275R102 256 4830 SH SOLE 4830 0 0 CISCO SYS INC COM 17275R102 137 2585 PRN SOLE 0 0 2585 CISCO SYS INC COM 17275R102 2887 54480 SH OTR 3 0 54480 0 CISCO SYS INC COM 17275R102 15197 286735 SH SOLE 7 112905 0 173830 CISCO SYS INC COM 17275R102 878 16575 SH SOLE 3 14135 2440 0 CISCO SYS INC COM 17275R102 1337 24996 SH SOLE 11 0 0 24996 CISCO SYS INC COM 17275R102 11873 224028 SH SOLE 5 224028 0 0 CISCO SYS INC COM 17275R102 2608 49200 SH DFND 1 46815 0 2385 CISCO SYS INC COM 17275R102 7751 146249 SH SOLE 13 0 0 146249 CISCO SYS INC COM 17275R102 50 935 SH SOLE 935 0 0 CISCO SYS INC COM 17275R102 13523 255149 SH SOLE 1 250219 0 4930 CISCO SYS INC COM 17275R102 59895 1133832 SH DFND 11 1133832 0 0 CISCO SYS INC COM 17275R102 276213 5214796 SH SOLE 4 5214796 0 0 CISCO SYS INC COM 17275R102 1695 31974 SH SOLE 10 31974 0 0 CISCO SYS INC COM 17275R102 1445 27295 SH SOLE 9 0 0 27295 CISCO SYS INC COM 17275R102 40 750 SH SOLE 750 0 0 CISCO SYS INC COM 17275R102 14680 277900 SH Call DFND 11 277900 0 0 CISCO SYS INC COM 17275R102 7155 135000 SH Call SOLE 7 0 0 135000 CISCO SYS INC COM 17275R102 25583 484300 SH Put DFND 11 484300 0 0 CISCO SYS INC COM 17275R102 159 3000 SH Put SOLE 7 0 0 3000 CIT GROUP INC COM NEW 125581801 119 2301 SH SOLE 4 2301 0 0 CIT GROUP INC COM NEW 125581801 551 10646 SH DFND 11 10646 0 0 CITIGROUP INC COM NEW 172967424 1826 25804 SH SOLE 5 25804 0 0 CITIGROUP INC COM NEW 172967424 371 5241 SH SOLE 5241 0 0 CITIGROUP INC COM NEW 172967424 220 3105 SH SOLE 14 3105 0 0 CITIGROUP INC COM NEW 172967424 184031 2626394 SH SOLE 4 2626394 0 0 CITIGROUP INC COM NEW 172967424 1311 18534 SH SOLE 7 18534 0 0 CITIGROUP INC COM NEW 172967424 474 6700 SH SOLE 6700 0 0 CITIGROUP INC COM NEW 172967424 1928 27256 SH OTR 3 0 27256 0 CITIGROUP INC COM NEW 172967424 87 1228 PRN SOLE 0 0 1228 CITIGROUP INC COM NEW 172967424 43270 613234 SH DFND 11 613234 0 0 CITIGROUP INC COM NEW 172967424 3220 45516 SH SOLE 6 45516 0 0 CITIGROUP INC COM NEW 172967424 574 8118 SH DFND 1 7368 0 750 CITIGROUP INC COM NEW 172967424 6 80 SH SOLE 8 80 0 0 CITIGROUP INC COM NEW 172967424 1240 17527 SH SOLE 3 16670 857 0 CITIGROUP INC COM NEW 172967424 7453 105345 SH SOLE 1 104941 0 404 CITIGROUP INC COM NEW 172967424 13900 197000 SH Call DFND 11 197000 0 0 CITIZENS FINL GROUP INC COM 174610105 7438 162974 SH DFND 11 162974 0 0 CITIZENS FINL GROUP INC COM 174610105 13482 294440 SH SOLE 4 294440 0 0 CITIZENS INC CL A 174740100 160 30032 SH DFND 11 30032 0 0 CITRIX SYS INC COM 177376100 71 609 SH SOLE 7 609 0 0 CITRIX SYS INC COM 177376100 3346 28495 SH DFND 11 28495 0 0 CITRIX SYS INC COM 177376100 76 650 SH SOLE 5 650 0 0 CITRIX SYS INC COM 177376100 289 2462 SH SOLE 1 2462 0 0 CITRIX SYS INC COM 177376100 51 431 SH SOLE 3 0 431 0 CITRIX SYS INC COM 177376100 26343 224212 SH SOLE 4 224212 0 0 CITRIX SYS INC COM 177376100 47 400 SH DFND 1 400 0 0 CITY HLDG CO COM 177835105 861 11471 SH DFND 11 11471 0 0 CLARIVATE PLC ORD SHS G21810109 264 9601 SH DFND 11 9601 0 0 CLEAN ENERGY FUELS CORP COM 184499101 245 24456 SH DFND 11 24456 0 0 CLEAN ENERGY FUELS CORP COM 184499101 61 6000 SH OTR 8 0 6000 0 CLEAN HARBORS INC COM 184496107 64 702 SH SOLE 4 702 0 0 CLEAN HARBORS INC COM 184496107 664 7164 SH DFND 11 7164 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 58 21215 SH SOLE 4 21215 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 435 164205 SH DFND 11 164205 0 0 CLEARWAY ENERGY INC CL A 18539C105 275 10855 SH DFND 11 10855 0 0 CLEARWAY ENERGY INC CL C 18539C204 691 25971 SH DFND 11 25971 0 0 CLEARWAY ENERGY INC CL C 18539C204 48 1795 SH SOLE 4 1795 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 51 2397 SH SOLE 4 2397 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 721 33915 SH DFND 11 33915 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 18 830 SH SOLE 14 830 0 0 CLOROX CO DEL COM 189054109 31 170 SH DFND 11 170 0 0 CLOROX CO DEL COM 189054109 5204 28926 SH SOLE 5 28926 0 0 CLOROX CO DEL COM 189054109 198 1098 SH SOLE 13 0 0 1098 CLOROX CO DEL COM 189054109 198 1098 SH SOLE 7 0 0 1098 CLOROX CO DEL COM 189054109 21538 119886 SH SOLE 4 119886 0 0 CLOUDERA INC COM 18914U100 212 13485 SH DFND 11 13485 0 0 CLOUDFLARE INC CL A COM 18915M107 1324 12507 SH OTR 3 0 12507 0 CLOUDFLARE INC CL A COM 18915M107 211 1975 SH DFND 11 1975 0 0 CLOUDFLARE INC CL A COM 18915M107 7009 65994 SH SOLE 4 65994 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 161 11800 SH DFND 11 11800 0 0 CMC MATERIALS INC COM 12571T100 1603 10689 SH DFND 11 10689 0 0 CME GROUP INC COM 12572Q105 128 600 SH SOLE 10 600 0 0 CME GROUP INC COM 12572Q105 24107 113540 SH DFND 11 113540 0 0 CME GROUP INC COM 12572Q105 794 3732 SH SOLE 13 0 0 3732 CME GROUP INC COM 12572Q105 69 323 SH SOLE 14 323 0 0 CME GROUP INC COM 12572Q105 35 165 SH SOLE 9 0 0 165 CME GROUP INC COM 12572Q105 972 4572 SH SOLE 7 840 0 3732 CME GROUP INC COM 12572Q105 1081 5081 SH DFND 1 3800 0 1281 CME GROUP INC COM 12572Q105 29072 136693 SH SOLE 1 136067 0 626 CME GROUP INC COM 12572Q105 2569 12079 SH SOLE 6 12079 0 0 CME GROUP INC COM 12572Q105 45 210 SH SOLE 3 210 0 0 CME GROUP INC COM 12572Q105 35 166 SH SOLE 11 0 0 166 CME GROUP INC COM 12572Q105 55803 262058 SH SOLE 4 262058 0 0 CME GROUP INC COM 12572Q105 2102 9885 SH DFND 12 2631 0 7254 CME GROUP INC COM 12572Q105 182 854 SH SOLE 5 854 0 0 CME GROUP INC COM 12572Q105 3206 15100 SH Call DFND 11 15100 0 0 CME GROUP INC COM 12572Q105 5712 26900 SH Put DFND 11 26900 0 0 CMS ENERGY CORP COM 125896100 23 381 SH SOLE 14 381 0 0 CMS ENERGY CORP COM 125896100 1960 33305 SH DFND 11 33305 0 0 CMS ENERGY CORP COM 125896100 147 2492 SH SOLE 1 2492 0 0 CMS ENERGY CORP COM 125896100 11416 193742 SH SOLE 4 193742 0 0 CNH INDL N V SHS N20944109 155 9412 SH SOLE 13 0 0 9412 CNH INDL N V SHS N20944109 69438 4204865 SH DFND 11 4204865 0 0 CNH INDL N V SHS N20944109 7584 459279 SH SOLE 7 449867 0 9412 CNO FINL GROUP INC COM 12621E103 192 8114 SH DFND 11 8114 0 0 CNO FINL GROUP INC COM 12621E103 17 740 SH SOLE 14 740 0 0 CNO FINL GROUP INC COM 12621E103 30 1292 SH SOLE 4 1292 0 0 COCA COLA CO COM 191216100 416 7680 SH SOLE 7680 0 0 COCA COLA CO COM 191216100 10507 194182 SH SOLE 5 194182 0 0 COCA COLA CO COM 191216100 1324 24465 SH DFND 1 22565 0 1900 COCA COLA CO COM 191216100 142 2619 SH SOLE 14 2619 0 0 COCA COLA CO COM 191216100 22403 414034 SH SOLE 7 284669 0 129365 COCA COLA CO COM 191216100 2478 45788 SH SOLE 1 45138 0 650 COCA COLA CO COM 191216100 554 10242 PRN SOLE 0 0 10242 COCA COLA CO COM 191216100 73 1350 SH SOLE 3 1350 0 0 COCA COLA CO COM 191216100 54 1000 SH OTR 8 0 1000 0 COCA COLA CO COM 191216100 1662 30710 SH SOLE 30710 0 0 COCA COLA CO COM 191216100 216 4000 SH OTR 3 0 4000 0 COCA COLA CO COM 191216100 5916 109342 SH SOLE 13 0 0 109342 COCA COLA CO COM 191216100 53122 986213 SH DFND 11 986213 0 0 COCA COLA CO COM 191216100 215199 3987010 SH SOLE 4 3987010 0 0 COCA COLA CO COM 191216100 812 15000 SH Call SOLE 7 0 0 15000 COCA COLA CO COM 191216100 1546 28700 SH Call DFND 11 28700 0 0 COCA COLA CO COM 191216100 162 3000 SH Put SOLE 7 0 0 3000 COCA COLA CONS INC COM 191098102 283 702 SH DFND 11 702 0 0 COCA COLA CONS INC COM 191098102 102 256 SH SOLE 4 256 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 715 12117 SH DFND 11 12117 0 0 CODEXIS INC COM 192005106 256 11265 SH DFND 11 11265 0 0 COEUR MNG INC COM NEW 192108504 132 14797 SH DFND 11 14797 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 470 6090 SH DFND 11 6090 0 0 COGNEX CORP COM 192422103 3495 41765 SH DFND 11 41765 0 0 COGNEX CORP COM 192422103 2633 31342 SH SOLE 4 31342 0 0 COGNEX CORP COM 192422103 76 905 SH SOLE 1 905 0 0 COGNEX CORP COM 192422103 100 1189 SH SOLE 14 1189 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212 3066 SH DFND 1 1596 0 1470 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7997 115369 SH DFND 11 115369 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 842 12158 SH SOLE 7 968 0 11190 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1531 22112 SH SOLE 5 22112 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51055 733830 SH SOLE 4 733830 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 775 11190 SH SOLE 13 0 0 11190 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 519 7488 SH SOLE 1 7488 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1969 28400 SH Call DFND 11 28400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 429 6200 SH Call SOLE 7 0 0 6200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5046 72800 SH Put DFND 11 72800 0 0 COHEN & STEERS INC COM 19247A100 940 11473 SH DFND 11 11473 0 0 COHERENT INC COM 192479103 57318 217196 SH DFND 11 217196 0 0 COHERENT INC COM 192479103 33 126 SH SOLE 4 126 0 0 COHERUS BIOSCIENCES INC COM 19249H103 147 10556 SH DFND 11 10556 0 0 COHU INC COM 192576106 275 7437 SH DFND 11 7437 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1634 6450 SH OTR 3 0 6450 0 COLFAX CORP COM 194014106 253 5527 SH DFND 11 5527 0 0 COLFAX CORP COM 194014106 85 1862 SH SOLE 7 0 0 1862 COLFAX CORP COM 194014106 62 1351 SH SOLE 4 1351 0 0 COLFAX CORP COM 194014106 85 1862 SH SOLE 13 0 0 1862 COLGATE PALMOLIVE CO COM 194162103 13138 161503 SH SOLE 5 161503 0 0 COLGATE PALMOLIVE CO COM 194162103 2521 30990 SH SOLE 1 30990 0 0 COLGATE PALMOLIVE CO COM 194162103 10907 134305 SH DFND 11 134305 0 0 COLGATE PALMOLIVE CO COM 194162103 33 400 SH OTR 3 0 400 0 COLGATE PALMOLIVE CO COM 194162103 74047 911266 SH SOLE 4 911266 0 0 COLGATE PALMOLIVE CO COM 194162103 1312 16125 SH SOLE 7 4625 0 11500 COLGATE PALMOLIVE CO COM 194162103 2313 28434 SH DFND 1 26324 0 2110 COLGATE PALMOLIVE CO COM 194162103 936 11500 SH SOLE 13 0 0 11500 COLGATE PALMOLIVE CO COM 194162103 1730 21300 SH Call DFND 11 21300 0 0 COLGATE PALMOLIVE CO COM 194162103 1722 21200 SH Put DFND 11 21200 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 316 13235 SH DFND 11 13235 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 355 3164 SH DFND 11 3164 0 0 COLUMBIA BKG SYS INC COM 197236102 56 1449 SH SOLE 7 0 0 1449 COLUMBIA BKG SYS INC COM 197236102 2478 64439 SH DFND 11 64439 0 0 COLUMBIA BKG SYS INC COM 197236102 56 1449 SH SOLE 13 0 0 1449 COLUMBIA PPTY TR INC COM NEW 198287203 269 15336 SH DFND 11 15336 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 257 14776 SH SOLE 4 14776 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 53 539 SH SOLE 4 539 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 70 714 SH SOLE 7 0 0 714 COLUMBIA SPORTSWEAR CO COM 198516106 70 714 SH SOLE 13 0 0 714 COLUMBIA SPORTSWEAR CO COM 198516106 21 218 SH DFND 11 218 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 837 17502 SH DFND 11 17502 0 0 COMCAST CORP NEW CL A 20030N101 2223 38993 SH SOLE 13 0 0 38993 COMCAST CORP NEW CL A 20030N101 3998 70124 SH DFND 12 18146 0 51978 COMCAST CORP NEW CL A 20030N101 2154 37770 SH SOLE 10 37770 0 0 COMCAST CORP NEW CL A 20030N101 155 2721 PRN SOLE 0 0 2721 COMCAST CORP NEW CL A 20030N101 1787 31459 SH DFND 11 31459 0 0 COMCAST CORP NEW CL A 20030N101 8812 154542 SH SOLE 7 115549 0 38993 COMCAST CORP NEW CL A 20030N101 317 5557 SH SOLE 14 5557 0 0 COMCAST CORP NEW CL A 20030N101 104 1818 SH SOLE 3 1818 0 0 COMCAST CORP NEW CL A 20030N101 2763 48524 SH SOLE 9 0 0 48524 COMCAST CORP NEW CL A 20030N101 93 1636 SH SOLE 1636 0 0 COMCAST CORP NEW CL A 20030N101 1045 18323 SH DFND 1 13633 0 4690 COMCAST CORP NEW CL A 20030N101 1801 31142 SH SOLE 11 0 0 31142 COMCAST CORP NEW CL A 20030N101 7849 137657 SH SOLE 6 0 0 137657 COMCAST CORP NEW CL A 20030N101 42622 747490 SH SOLE 1 738023 0 9467 COMCAST CORP NEW CL A 20030N101 213037 3752505 SH SOLE 4 3752505 0 0 COMCAST CORP NEW CL A 20030N101 2069 36283 SH SOLE 5 36283 0 0 COMCAST CORP NEW CL A 20030N101 20255 356600 SH Call DFND 11 356600 0 0 COMCAST CORP NEW CL A 20030N101 3193 56000 SH Call SOLE 7 0 0 56000 COMCAST CORP NEW CL A 20030N101 28923 509200 SH Put DFND 11 509200 0 0 COMERICA INC COM 200340107 5815 81826 SH SOLE 4 81826 0 0 COMERICA INC COM 200340107 4252 59916 SH DFND 11 59916 0 0 COMFORT SYS USA INC COM 199908104 39 501 SH SOLE 1 501 0 0 COMFORT SYS USA INC COM 199908104 63 804 SH SOLE 4 804 0 0 COMFORT SYS USA INC COM 199908104 411 5235 SH DFND 11 5235 0 0 COMFORT SYS USA INC COM 199908104 53 678 SH SOLE 14 678 0 0 COMMERCE BANCSHARES INC COM 200525103 776 10417 SH DFND 11 10417 0 0 COMMERCE BANCSHARES INC COM 200525103 573 7691 SH SOLE 4 7691 0 0 COMMERCIAL METALS CO COM 201723103 80 2623 SH SOLE 4 2623 0 0 COMMERCIAL METALS CO COM 201723103 544 17772 SH DFND 11 17772 0 0 COMMSCOPE HLDG CO INC COM 20337X109 162 7528 SH SOLE 4 7528 0 0 COMMSCOPE HLDG CO INC COM 20337X109 893 41704 SH DFND 11 41704 0 0 COMMUNITY BK SYS INC COM 203607106 1787 23655 SH DFND 11 23655 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 507 32843 SH SOLE 4 32843 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 440 28771 SH DFND 11 28771 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 144 3021 SH SOLE 4 3021 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 155 3249 SH DFND 11 3249 0 0 COMMUNITY TR BANCORP INC COM 204149108 309 7611 SH DFND 11 7611 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 333 45012 SH SOLE 4 45012 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 109 14976 SH DFND 11 14976 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1277 221307 SH SOLE 4 221307 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1761 200542 SH SOLE 4 200542 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 345 39300 SH SOLE 39300 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1195 132076 SH DFND 11 132076 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 851 94015 SH SOLE 4 94015 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1856 72116 SH DFND 11 72116 0 0 COMPASS MINERALS INTL INC COM 20451N101 230 3918 SH DFND 11 3918 0 0 CONAGRA BRANDS INC COM 205887102 138 3800 SH DFND 1 3800 0 0 CONAGRA BRANDS INC COM 205887102 470 12931 SH SOLE 1 12250 0 681 CONAGRA BRANDS INC COM 205887102 14245 394791 SH SOLE 4 394791 0 0 CONAGRA BRANDS INC COM 205887102 1614 44401 SH DFND 11 44401 0 0 CONAGRA BRANDS INC COM 205887102 108 2972 SH SOLE 14 2972 0 0 CONCENTRIX CORP COM 20602D101 1027 6421 SH DFND 11 6421 0 0 CONCENTRIX CORP COM 20602D101 1209 7587 SH SOLE 4 7587 0 0 CONDUENT INC COM 206787103 531 69904 SH SOLE 4 69904 0 0 CONDUENT INC COM 206787103 25 3370 SH SOLE 1 0 0 3370 CONDUENT INC COM 206787103 1655 219798 SH DFND 11 219798 0 0 CONMED CORP COM 207410101 533 3926 SH DFND 11 3926 0 0 CONOCOPHILLIPS COM 20825C104 0 1 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 66322 1106960 SH SOLE 4 1106960 0 0 CONOCOPHILLIPS COM 20825C104 20507 338287 SH DFND 11 338287 0 0 CONOCOPHILLIPS COM 20825C104 87 1426 SH SOLE 3 1426 0 0 CONOCOPHILLIPS COM 20825C104 88 1449 SH SOLE 5 1449 0 0 CONOCOPHILLIPS COM 20825C104 75 1230 SH SOLE 14 1230 0 0 CONOCOPHILLIPS COM 20825C104 1358 22300 SH SOLE 1 22300 0 0 CONOCOPHILLIPS COM 20825C104 338 5554 SH DFND 1 5364 0 190 CONSOLIDATED COMM HLDGS INC COM 209034107 91 10314 SH DFND 11 10314 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 51 5720 SH SOLE 4 5720 0 0 CONSOLIDATED EDISON INC COM 209115104 500 6971 SH DFND 1 6421 0 550 CONSOLIDATED EDISON INC COM 209115104 19689 274010 SH SOLE 4 274010 0 0 CONSOLIDATED EDISON INC COM 209115104 895 12480 SH SOLE 2 0 0 12480 CONSOLIDATED EDISON INC COM 209115104 245 3411 SH SOLE 1 3411 0 0 CONSOLIDATED EDISON INC COM 209115104 137 1911 SH SOLE 5 1911 0 0 CONSOLIDATED EDISON INC COM 209115104 203 2832 SH SOLE 13 0 0 2832 CONSOLIDATED EDISON INC COM 209115104 1528 21340 SH DFND 11 21340 0 0 CONSOLIDATED EDISON INC COM 209115104 203 2832 SH SOLE 7 0 0 2832 CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 990 99999 SH DFND 11 99999 0 0 CONSTELLATION BRANDS INC CL A 21036P108 885 3782 SH SOLE 7 1682 0 2100 CONSTELLATION BRANDS INC CL A 21036P108 2690 11503 SH DFND 12 2938 0 8565 CONSTELLATION BRANDS INC CL A 21036P108 5466 23369 SH SOLE 6 23369 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1587 6787 SH SOLE 5 6787 0 0 CONSTELLATION BRANDS INC CL A 21036P108 46 196 SH SOLE 9 0 0 196 CONSTELLATION BRANDS INC CL A 21036P108 1105 4726 SH DFND 1 2950 0 1776 CONSTELLATION BRANDS INC CL A 21036P108 170 726 SH SOLE 10 726 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4266 18121 SH DFND 11 18121 0 0 CONSTELLATION BRANDS INC CL A 21036P108 491 2100 SH SOLE 13 0 0 2100 CONSTELLATION BRANDS INC CL A 21036P108 32838 141050 SH SOLE 4 141050 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31216 133466 SH SOLE 1 132749 0 717 CONSTELLATION BRANDS INC CL A 21036P108 152 649 SH OTR 3 249 400 0 CONSTELLATION BRANDS INC CL A 21036P108 9299 39500 SH Call DFND 11 39500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7887 33500 SH Put DFND 11 33500 0 0 CONTINENTAL RES INC COM 212015101 485 12812 SH DFND 11 12812 0 0 CONTINENTAL RES INC COM 212015101 174 4604 SH SOLE 4 4604 0 0 CONX CORP COM CL A 212873103 1720 174476 SH DFND 11 174476 0 0 COOPER COS INC COM NEW 216648402 13864 34962 SH SOLE 4 34962 0 0 COOPER COS INC COM NEW 216648402 680 1715 SH SOLE 7 1715 0 0 COOPER COS INC COM NEW 216648402 3465 8774 SH DFND 11 8774 0 0 COPA HOLDINGS SA CL A P31076105 3341 44169 SH DFND 11 44169 0 0 COPART INC COM 217204106 842 6386 SH SOLE 13 0 0 6386 COPART INC COM 217204106 842 6386 SH SOLE 7 0 0 6386 COPART INC COM 217204106 9479 71865 SH DFND 11 71865 0 0 COPART INC COM 217204106 21490 162177 SH SOLE 4 162177 0 0 COPART INC COM 217204106 330 2500 SH Call SOLE 7 0 0 2500 CORCEPT THERAPEUTICS INC COM 218352102 73 3315 SH SOLE 13 0 0 3315 CORCEPT THERAPEUTICS INC COM 218352102 357 16111 SH DFND 11 16111 0 0 CORCEPT THERAPEUTICS INC COM 218352102 73 3315 SH SOLE 7 0 0 3315 CORE LABORATORIES N V COM N22717107 330 8453 SH DFND 11 8453 0 0 CORECIVIC INC COM 21871N101 183 17248 SH DFND 11 17248 0 0 CORECIVIC INC COM 21871N101 86 7999 SH SOLE 4 7999 0 0 CORE-MARK HLDG CO INC COM 218681104 1269 28470 SH DFND 11 28470 0 0 CORE-MARK HLDG CO INC COM 218681104 31 705 SH SOLE 4 705 0 0 CORESITE RLTY CORP COM 21870Q105 51 379 SH SOLE 1 379 0 0 CORESITE RLTY CORP COM 21870Q105 69 512 SH SOLE 14 512 0 0 CORESITE RLTY CORP COM 21870Q105 598 4446 SH SOLE 4 4446 0 0 CORESITE RLTY CORP COM 21870Q105 76 568 SH DFND 11 568 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 102 1984 SH SOLE 7 0 0 1984 CORNERSTONE ONDEMAND INC COM 21925Y103 35 681 SH SOLE 1 681 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 52 1005 SH SOLE 14 1005 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 154 2952 SH DFND 11 2952 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 102 1984 SH SOLE 13 0 0 1984 CORNING INC COM 219350105 367 8983 SH SOLE 7 8983 0 0 CORNING INC COM 219350105 393 9600 SH DFND 1 9600 0 0 CORNING INC COM 219350105 6605 161877 SH DFND 11 161877 0 0 CORNING INC COM 219350105 113 2766 SH SOLE 14 2766 0 0 CORNING INC COM 219350105 28 681 SH SOLE 1 681 0 0 CORNING INC COM 219350105 23546 576167 SH SOLE 4 576167 0 0 CORNING INC COM 219350105 4391 107600 SH Call DFND 11 107600 0 0 CORNING INC COM 219350105 204 5000 SH Put DFND 11 5000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 406 14557 SH SOLE 4 14557 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 353 12706 SH DFND 11 12706 0 0 CORTEVA INC COM 22052L104 24442 551736 SH SOLE 4 551736 0 0 CORTEVA INC COM 22052L104 273 6162 SH DFND 1 5725 0 437 CORTEVA INC COM 22052L104 7448 168402 SH DFND 11 168402 0 0 CORTEVA INC COM 22052L104 148 3333 SH OTR 3 0 3333 0 CORTEVA INC COM 22052L104 699 15759 SH SOLE 1 15652 0 107 COSAN S A ADS 22113B103 8129 426939 SH DFND 11 426939 0 0 COSTAR GROUP INC COM 22160N109 9112 109814 SH SOLE 4 109814 0 0 COSTAR GROUP INC COM 22160N109 211 2551 SH SOLE 14 2551 0 0 COSTAR GROUP INC COM 22160N109 937 11316 SH SOLE 1 11316 0 0 COSTAR GROUP INC COM 22160N109 5977 71903 SH DFND 11 71903 0 0 COSTAR GROUP INC COM 22160N109 528 6380 SH SOLE 5 6380 0 0 COSTCO WHSL CORP NEW COM 22160K105 998 2522 SH SOLE 1 2522 0 0 COSTCO WHSL CORP NEW COM 22160K105 1415 3576 SH SOLE 13 0 0 3576 COSTCO WHSL CORP NEW COM 22160K105 286 724 SH DFND 1 724 0 0 COSTCO WHSL CORP NEW COM 22160K105 61221 154634 SH DFND 11 154634 0 0 COSTCO WHSL CORP NEW COM 22160K105 4556 11514 SH SOLE 7 7938 0 3576 COSTCO WHSL CORP NEW COM 22160K105 2370 5990 SH SOLE 5 5990 0 0 COSTCO WHSL CORP NEW COM 22160K105 149926 377506 SH SOLE 4 377506 0 0 COSTCO WHSL CORP NEW COM 22160K105 6936 17531 SH SOLE 6 17531 0 0 COSTCO WHSL CORP NEW COM 22160K105 94 238 PRN SOLE 0 0 238 COSTCO WHSL CORP NEW COM 22160K105 475 1200 SH OTR 3 0 1200 0 COSTCO WHSL CORP NEW COM 22160K105 5622 14200 SH Call DFND 11 14200 0 0 COSTCO WHSL CORP NEW COM 22160K105 13936 35200 SH Put DFND 11 35200 0 0 COTY INC COM CL A 222070203 105 11398 SH SOLE 4 11398 0 0 COTY INC COM CL A 222070203 317 33881 SH DFND 11 33881 0 0 COUPA SOFTWARE INC COM 22266L106 2132 8068 SH DFND 11 8068 0 0 COUPA SOFTWARE INC COM 22266L106 6917 26258 SH SOLE 4 26258 0 0 COUPANG INC CL A 22266T109 36145 865545 SH DFND 11 865545 0 0 COUSINS PPTYS INC COM NEW 222795502 61 1644 SH DFND 11 1644 0 0 COUSINS PPTYS INC COM NEW 222795502 35846 975307 SH SOLE 4 975307 0 0 COVANTA HLDG CORP COM 22282E102 32 1838 SH SOLE 4 1838 0 0 COVANTA HLDG CORP COM 22282E102 303 17363 SH DFND 11 17363 0 0 COVETRUS INC COM 22304C100 457 16802 SH DFND 11 16802 0 0 COVETRUS INC COM 22304C100 26 933 SH SOLE 4 933 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 77 523 SH SOLE 4 523 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 204 1372 SH DFND 11 1372 0 0 CRANE CO COM 224399105 616 6667 SH SOLE 13 0 0 6667 CRANE CO COM 224399105 58 630 SH SOLE 3 630 0 0 CRANE CO COM 224399105 172 1857 SH SOLE 10 1857 0 0 CRANE CO COM 224399105 616 6667 SH SOLE 7 0 0 6667 CRANE CO COM 224399105 3157 34178 SH SOLE 6 34178 0 0 CRANE CO COM 224399105 304 3289 SH DFND 1 3216 0 73 CRANE CO COM 224399105 79 864 SH SOLE 4 864 0 0 CRANE CO COM 224399105 19625 212459 SH SOLE 1 212439 0 20 CRANE CO COM 224399105 47 505 SH SOLE 9 0 0 505 CRANE CO COM 224399105 1013 11054 SH DFND 11 11054 0 0 CRAWFORD & CO CL A 224633206 462 51065 SH DFND 11 51065 0 0 CRAWFORD & CO CL A 224633206 55 5937 SH SOLE 4 5937 0 0 CREDICORP LTD COM G2519Y108 3178 26219 SH SOLE 4 26219 0 0 CREDICORP LTD COM G2519Y108 6065 49782 SH DFND 11 49782 0 0 CREDIT ACCEP CORP MICH COM 225310101 86281 190000 SH SOLE 7 190000 0 0 CREDIT ACCEP CORP MICH COM 225310101 39 87 SH SOLE 4 87 0 0 CREDIT ACCEP CORP MICH COM 225310101 1059 2327 SH DFND 11 2327 0 0 CREE INC COM 225447101 37 379 SH SOLE 4 379 0 0 CREE INC COM 225447101 871 8869 SH DFND 11 8869 0 0 CRESCENT PT ENERGY CORP COM 22576C101 563 124325 SH DFND 11 124325 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 617 3810 SH OTR 3 0 3810 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1203 7331 SH DFND 11 7331 0 0 CROCS INC COM 227046109 36 312 SH SOLE 4 312 0 0 CROCS INC COM 227046109 1993 17198 SH DFND 11 17198 0 0 CRONOS GROUP INC COM 22717L101 434 49879 SH DFND 11 49879 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16047 63643 SH SOLE 4 63643 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 110 438 SH SOLE 5 438 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3571 14105 SH DFND 11 14105 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2447 9736 SH OTR 3 0 9736 0 CROWDSTRIKE HLDGS INC CL A 22788C105 71482 284438 SH SOLE 3 284438 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 195 1001 SH SOLE 5 1001 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33779 172028 SH DFND 11 172028 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 359 1838 SH SOLE 14 1838 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 64650 329614 SH SOLE 4 329614 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 177 900 SH Call DFND 11 900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 609 3100 SH Put DFND 11 3100 0 0 CROWN HLDGS INC COM 228368106 284 2775 SH SOLE 1 2775 0 0 CROWN HLDGS INC COM 228368106 153 1500 SH DFND 1 0 0 1500 CROWN HLDGS INC COM 228368106 2088 20454 SH SOLE 9 0 0 20454 CROWN HLDGS INC COM 228368106 1918 18766 SH SOLE 7 5115 0 13651 CROWN HLDGS INC COM 228368106 100 978 SH SOLE 13 0 0 978 CROWN HLDGS INC COM 228368106 3193 31242 SH SOLE 10 31242 0 0 CROWN HLDGS INC COM 228368106 1678 16370 SH DFND 11 16370 0 0 CROWN HLDGS INC COM 228368106 566 5542 SH SOLE 5 5542 0 0 CROWN HLDGS INC COM 228368106 851 8216 SH SOLE 11 0 0 8216 CROWN HLDGS INC COM 228368106 454 4445 SH SOLE 4445 0 0 CROWN HLDGS INC COM 228368106 539 5288 SH SOLE 0 0 5288 CROWN HLDGS INC COM 228368106 4142 40518 SH SOLE 4 40518 0 0 CRYOLIFE INC COM 228903100 283 9955 SH DFND 11 9955 0 0 CRYOPORT INC COM PAR $0.001 229050307 29 458 SH SOLE 14 458 0 0 CRYOPORT INC COM PAR $0.001 229050307 18 293 SH SOLE 1 293 0 0 CRYOPORT INC COM PAR $0.001 229050307 157 2437 SH DFND 11 2437 0 0 CSG SYS INTL INC COM 126349109 221 4720 SH DFND 11 4720 0 0 CSG SYS INTL INC COM 126349109 32 675 SH SOLE 4 675 0 0 CSX CORP COM 126408103 38 1200 SH SOLE 1 1200 0 0 CSX CORP COM 126408103 605 18864 SH SOLE 7 9300 0 9564 CSX CORP COM 126408103 41775 1308527 SH DFND 11 1308527 0 0 CSX CORP COM 126408103 57460 1807395 SH SOLE 4 1807395 0 0 CSX CORP COM 126408103 84 2610 SH SOLE 5 2610 0 0 CSX CORP COM 126408103 307 9564 SH SOLE 13 0 0 9564 CSX CORP COM 126408103 268 8400 SH Call DFND 11 8400 0 0 CSX CORP COM 126408103 674 21000 SH Call SOLE 7 0 0 21000 CSX CORP COM 126408103 3467 108600 SH Put DFND 11 108600 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 366 6832 SH DFND 11 6832 0 0 CUBESMART COM 229663109 6672 143696 SH DFND 11 143696 0 0 CUBESMART COM 229663109 49933 1079205 SH SOLE 4 1079205 0 0 CULP INC COM 230215105 263 16166 SH DFND 11 16166 0 0 CUMMINS INC COM 231021106 11727 48396 SH DFND 11 48396 0 0 CUMMINS INC COM 231021106 1460 5990 SH SOLE 7 5990 0 0 CUMMINS INC COM 231021106 83 341 SH DFND 1 340 0 1 CUMMINS INC COM 231021106 56088 231321 SH SOLE 4 231321 0 0 CUMMINS INC COM 231021106 18136 74386 SH SOLE 5 74386 0 0 CUMMINS INC COM 231021106 935 3833 SH SOLE 2 0 0 3833 CUMMINS INC COM 231021106 3619 14843 SH DFND 12 3785 0 11058 CUMMINS INC COM 231021106 473 1938 SH OTR 3 0 1938 0 CUMMINS INC COM 231021106 5756 23607 SH SOLE 1 23493 0 114 CUMMINS INC COM 231021106 4967 20500 SH Call DFND 11 20500 0 0 CUMMINS INC COM 231021106 9741 40200 SH Put DFND 11 40200 0 0 CUMULUS MEDIA INC COM CL A 231082801 218 14969 SH DFND 11 14969 0 0 CUREVAC N V COM N2451R105 166 2250 SH SOLE 7 2250 0 0 CUREVAC N V COM N2451R105 79 1084 SH DFND 11 1084 0 0 CUREVAC N V COM N2451R105 1029 14000 SH Call SOLE 7 0 0 14000 CURTISS WRIGHT CORP COM 231561101 61 515 SH SOLE 4 515 0 0 CURTISS WRIGHT CORP COM 231561101 522 4398 SH DFND 11 4398 0 0 CUSTOMERS BANCORP INC COM 23204G100 1560 39713 SH DFND 11 39713 0 0 CVB FINL CORP COM 126600105 264 12828 SH DFND 11 12828 0 0 CVS HEALTH CORP COM 126650100 34 406 SH SOLE 14 406 0 0 CVS HEALTH CORP COM 126650100 2070 24813 SH DFND 1 24492 0 321 CVS HEALTH CORP COM 126650100 2416 28960 SH SOLE 7 28960 0 0 CVS HEALTH CORP COM 126650100 163 1951 SH OTR 3 0 1951 0 CVS HEALTH CORP COM 126650100 137647 1649074 SH SOLE 4 1649074 0 0 CVS HEALTH CORP COM 126650100 1033 12381 SH SOLE 5 12381 0 0 CVS HEALTH CORP COM 126650100 14854 178016 SH SOLE 1 177153 0 863 CVS HEALTH CORP COM 126650100 167 2000 SH SOLE 3 2000 0 0 CVS HEALTH CORP COM 126650100 19777 237337 SH DFND 11 237337 0 0 CVS HEALTH CORP COM 126650100 42 500 SH OTR 8 0 500 0 CVS HEALTH CORP COM 126650100 9066 108800 SH Call DFND 11 108800 0 0 CVS HEALTH CORP COM 126650100 20241 242900 SH Put DFND 11 242900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7591 58241 SH DFND 11 58241 0 0 CYRUSONE INC COM 23283R100 17896 247604 SH SOLE 4 247604 0 0 D R HORTON INC COM 23331A109 1155 12778 SH DFND 11 12778 0 0 D R HORTON INC COM 23331A109 771 8532 SH SOLE 13 0 0 8532 D R HORTON INC COM 23331A109 930 10287 SH SOLE 5 10287 0 0 D R HORTON INC COM 23331A109 31270 345854 SH SOLE 4 345854 0 0 D R HORTON INC COM 23331A109 834 9232 SH SOLE 7 700 0 8532 D8 HOLDINGS CORP SHS CL A G2614K110 4816 483077 SH DFND 11 483077 0 0 DADA NEXUS LTD ADS 23344D108 766 26401 SH SOLE 4 26401 0 0 DADA NEXUS LTD ADS 23344D108 673 23182 SH SOLE 10 0 0 23182 DAKTRONICS INC COM 234264109 206 30908 SH DFND 11 30908 0 0 DANA INC COM 235825205 68 2846 SH SOLE 7 0 0 2846 DANA INC COM 235825205 68 2846 SH SOLE 13 0 0 2846 DANA INC COM 235825205 435 18355 SH DFND 11 18355 0 0 DANA INC COM 235825205 178 7514 SH SOLE 4 7514 0 0 DANAHER CORPORATION COM 235851102 29203 108820 SH SOLE 7 102481 0 6339 DANAHER CORPORATION COM 235851102 2536 9451 SH SOLE 5 9451 0 0 DANAHER CORPORATION COM 235851102 76 283 SH SOLE 9 0 0 283 DANAHER CORPORATION COM 235851102 1701 6339 SH SOLE 13 0 0 6339 DANAHER CORPORATION COM 235851102 63217 235859 SH DFND 11 235859 0 0 DANAHER CORPORATION COM 235851102 154565 573846 SH SOLE 4 573846 0 0 DANAHER CORPORATION COM 235851102 1617 6024 SH DFND 1 4157 0 1867 DANAHER CORPORATION COM 235851102 14309 53319 SH SOLE 6 53319 0 0 DANAHER CORPORATION COM 235851102 40599 151284 SH SOLE 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DARLING INGREDIENTS INC COM 237266101 85 1278 SH SOLE 4 1278 0 0 DARLING INGREDIENTS INC COM 237266101 592 8770 SH SOLE 7 8770 0 0 DARLING INGREDIENTS INC COM 237266101 801 11846 SH DFND 11 11846 0 0 DATADOG INC CL A COM 23804L103 31 299 SH OTR 3 0 299 0 DATADOG INC CL A COM 23804L103 885 8475 SH DFND 11 8475 0 0 DATADOG INC CL A COM 23804L103 4048 38478 SH SOLE 4 38478 0 0 DATADOG INC CL A COM 23804L103 68 651 SH SOLE 5 651 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1458 36085 SH DFND 11 36085 0 0 DAVITA INC COM 23918K108 7990 66604 SH DFND 11 66604 0 0 DAVITA INC COM 23918K108 8425 69936 SH SOLE 4 69936 0 0 DECKERS OUTDOOR CORP COM 243537107 767 1998 SH DFND 11 1998 0 0 DECKERS OUTDOOR CORP COM 243537107 34 90 SH SOLE 4 90 0 0 DEERE & CO COM 244199105 1142 3220 SH SOLE 11 0 0 3220 DEERE & CO COM 244199105 1719 4874 SH SOLE 10 4874 0 0 DEERE & CO COM 244199105 88725 253020 SH SOLE 4 253020 0 0 DEERE & CO COM 244199105 3596 10195 SH SOLE 7 10195 0 0 DEERE & CO COM 244199105 27640 78450 SH DFND 11 78450 0 0 DEERE & CO COM 244199105 699 1983 SH SOLE 5 1983 0 0 DEERE & CO COM 244199105 1950 5530 SH DFND 1 4350 0 1180 DEERE & CO COM 244199105 304 861 SH SOLE 1 861 0 0 DEERE & CO COM 244199105 624 1770 SH SOLE 1770 0 0 DEERE & CO COM 244199105 37 105 SH SOLE 14 105 0 0 DEERE & CO COM 244199105 53 150 SH OTR 8 0 150 0 DEERE & CO COM 244199105 56 158 SH SOLE 3 0 158 0 DEERE & CO COM 244199105 5637 16000 SH Call DFND 11 16000 0 0 DEERE & CO COM 244199105 10640 30200 SH Put DFND 11 30200 0 0 DELEK US HLDGS INC NEW COM 24665A103 486 22463 SH DFND 11 22463 0 0 DELEK US HLDGS INC NEW COM 24665A103 5 238 SH SOLE 4 238 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17602 175218 SH SOLE 4 175218 0 0 DELL TECHNOLOGIES INC CL C 24703L202 29913 299792 SH DFND 11 299792 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1851 18569 SH SOLE 5 18569 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11 110 SH DFND 1 110 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1219 28170 SH OTR 3 0 28170 0 DELTA AIR LINES INC 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66120 SH SOLE 4 66120 0 0 DEXCOM INC COM 252131107 1481 3469 SH SOLE 7 3200 0 269 DEXCOM INC COM 252131107 726 1700 SH Call SOLE 7 0 0 1700 DHT HOLDINGS INC SHS NEW Y2065G121 163 25000 SH DFND 11 25000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 102 534 SH SOLE 14 534 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 245187 1282223 SH DFND 11 1282223 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7948 85455 SH SOLE 4 85455 0 0 DIAMONDBACK ENERGY INC COM 25278X109 56 605 SH DFND 11 605 0 0 DIAMONDBACK ENERGY INC COM 25278X109 140 1491 SH SOLE 14 1491 0 0 DIAMONDBACK ENERGY INC COM 25278X109 104 1107 SH SOLE 1 1107 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 887 90166 SH DFND 11 90166 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 260 26780 SH SOLE 4 26780 0 0 DICKS SPORTING GOODS INC COM 253393102 197 1960 SH SOLE 4 1960 0 0 DICKS SPORTING GOODS INC COM 253393102 807 8213 SH DFND 11 8213 0 0 DICKS SPORTING GOODS INC COM 253393102 78 777 SH SOLE 14 777 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 7070 500000 SH 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SOLE 7 500 0 0 DISH NETWORK CORPORATION CL A 25470M109 8429 203160 SH DFND 11 203160 0 0 DISH NETWORK CORPORATION CL A 25470M109 6224 150000 SH Call DFND 11 150000 0 0 DISH NETWORK CORPORATION CL A 25470M109 7472 180100 SH Put DFND 11 180100 0 0 DISNEY WALT CO COM 254687106 729 4200 SH SOLE 0 0 4200 DISNEY WALT CO COM 254687106 2724 15346 SH SOLE 11 0 0 15346 DISNEY WALT CO COM 254687106 538 3063 PRN SOLE 0 0 3063 DISNEY WALT CO COM 254687106 68959 394050 SH DFND 11 394050 0 0 DISNEY WALT CO COM 254687106 9077 51644 SH SOLE 7 29592 0 22052 DISNEY WALT CO COM 254687106 4292 24421 SH SOLE 3 24421 0 0 DISNEY WALT CO COM 254687106 8883 50538 SH DFND 1 47300 0 3238 DISNEY WALT CO COM 254687106 18194 103511 SH SOLE 5 103511 0 0 DISNEY WALT CO COM 254687106 1058 6020 SH SOLE 6020 0 0 DISNEY WALT CO COM 254687106 4 22 SH SOLE 14 22 0 0 DISNEY WALT CO COM 254687106 609 3466 SH SOLE 3466 0 0 DISNEY WALT CO COM 254687106 2385 13568 SH SOLE 13 0 0 13568 DISNEY WALT CO COM 254687106 3080 17524 SH DFND 12 4599 0 12925 DISNEY WALT CO COM 254687106 615 3500 SH SOLE 3500 0 0 DISNEY WALT CO COM 254687106 4693 26734 SH SOLE 9 0 0 26734 DISNEY WALT CO COM 254687106 256454 1467349 SH SOLE 4 1467349 0 0 DISNEY WALT CO COM 254687106 38851 221031 SH SOLE 1 218434 0 2597 DISNEY WALT CO COM 254687106 6656 37868 SH SOLE 6 37868 0 0 DISNEY WALT CO COM 254687106 5155 29329 SH OTR 3 0 29329 0 DISNEY WALT CO COM 254687106 176 1000 SH SOLE 8 1000 0 0 DISNEY WALT CO COM 254687106 9370 53310 SH SOLE 10 53310 0 0 DISNEY WALT CO COM 254687106 4834 27500 SH Call SOLE 7 0 0 27500 DISNEY WALT CO COM 254687106 650 3700 SH Put SOLE 7 0 0 3700 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 595 141799 SH DFND 11 141799 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 172 41120 SH SOLE 4 41120 0 0 DOCUSIGN INC COM 256163106 70 250 SH OTR 3 0 250 0 DOCUSIGN INC COM 256163106 14437 51640 SH SOLE 8 51640 0 0 DOCUSIGN INC COM 256163106 14002 49861 SH SOLE 4 49861 0 0 DOCUSIGN INC COM 256163106 122 437 SH SOLE 5 437 0 0 DOCUSIGN INC COM 256163106 6268 22300 SH Call DFND 11 22300 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 29 288 SH SOLE 4 288 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 781 7974 SH DFND 11 7974 0 0 DOLLAR GEN CORP NEW COM 256677105 2255 10423 SH SOLE 7 6442 0 3981 DOLLAR GEN CORP NEW COM 256677105 169 781 SH SOLE 5 781 0 0 DOLLAR GEN CORP NEW COM 256677105 1207 5580 SH SOLE 1 5236 0 344 DOLLAR GEN CORP NEW COM 256677105 32 150 SH OTR 3 0 150 0 DOLLAR GEN CORP NEW COM 256677105 861 3981 SH SOLE 13 0 0 3981 DOLLAR GEN CORP NEW COM 256677105 9805 45354 SH DFND 11 45354 0 0 DOLLAR GEN CORP NEW COM 256677105 2 11 SH SOLE 6 11 0 0 DOLLAR GEN CORP NEW COM 256677105 661 3055 SH DFND 1 2585 0 470 DOLLAR GEN CORP NEW COM 256677105 42199 194796 SH SOLE 4 194796 0 0 DOLLAR GEN CORP NEW COM 256677105 3437 15900 SH Call DFND 11 15900 0 0 DOLLAR GEN CORP NEW COM 256677105 6399 29600 SH Put DFND 11 29600 0 0 DOLLAR TREE INC COM 256746108 70 701 SH SOLE 13 0 0 701 DOLLAR TREE INC COM 256746108 4576 46151 SH DFND 11 46151 0 0 DOLLAR TREE INC COM 256746108 70 701 SH SOLE 7 0 0 701 DOLLAR TREE INC COM 256746108 19110 192076 SH SOLE 4 192076 0 0 DOLLAR TREE INC COM 256746108 1487 15000 SH Call DFND 11 15000 0 0 DOLLAR TREE INC COM 256746108 2191 22100 SH Put DFND 11 22100 0 0 DOMINION ENERGY INC COM 25746U109 201 2733 SH SOLE 14 2733 0 0 DOMINION ENERGY INC COM 25746U109 74 1000 SH DFND 1 1000 0 0 DOMINION ENERGY INC COM 25746U109 465 6314 SH OTR 3 0 6314 0 DOMINION ENERGY INC COM 25746U109 4145 56482 SH DFND 11 56482 0 0 DOMINION ENERGY INC COM 25746U109 124 1689 SH SOLE 5 1689 0 0 DOMINION ENERGY INC COM 25746U109 2883 39191 SH SOLE 7 39191 0 0 DOMINION ENERGY INC COM 25746U109 53122 722647 SH SOLE 4 722647 0 0 DOMINION ENERGY INC COM 25746U109 2788 38000 SH Call DFND 11 38000 0 0 DOMINION ENERGY INC COM 25746U109 8314 113300 SH Put DFND 11 113300 0 0 DOMINOS PIZZA INC COM 25754A201 1246 2670 SH SOLE 13 0 0 2670 DOMINOS PIZZA INC COM 25754A201 252 538 SH DFND 11 538 0 0 DOMINOS PIZZA INC COM 25754A201 1022 2191 SH SOLE 5 2191 0 0 DOMINOS PIZZA INC COM 25754A201 1246 2670 SH SOLE 7 0 0 2670 DOMINOS PIZZA INC COM 25754A201 14588 31367 SH SOLE 4 31367 0 0 DOMINOS PIZZA INC COM 25754A201 1965 4200 SH Call DFND 11 4200 0 0 DOMINOS PIZZA INC COM 25754A201 1123 2400 SH Put DFND 11 2400 0 0 DOMO INC COM CL B 257554105 200 2445 SH DFND 11 2445 0 0 DOMTAR CORP COM NEW 257559203 91 1662 SH SOLE 4 1662 0 0 DOMTAR CORP COM NEW 257559203 2618 47752 SH DFND 11 47752 0 0 DONALDSON INC COM 257651109 2005 31600 SH DFND 11 31600 0 0 DONALDSON INC COM 257651109 102 1619 SH SOLE 4 1619 0 0 DONEGAL GROUP INC CL A 257701201 291 19951 SH DFND 11 19951 0 0 DOORDASH INC CL A 25809K105 583 3291 SH DFND 11 3291 0 0 DOORDASH INC CL A 25809K105 1385 7539 SH SOLE 4 7539 0 0 DORMAN PRODS INC COM 258278100 74 718 SH SOLE 1 718 0 0 DORMAN PRODS INC COM 258278100 97 938 SH SOLE 14 938 0 0 DORMAN PRODS INC COM 258278100 411 3966 SH DFND 11 3966 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 181 10000 SH OTR 3 0 10000 0 DOUGLAS DYNAMICS INC COM 25960R105 313 7681 SH DFND 11 7681 0 0 DOUGLAS EMMETT INC COM 25960P109 1619 47838 SH DFND 11 47838 0 0 DOUGLAS EMMETT INC COM 25960P109 22367 665007 SH SOLE 4 665007 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 282 41189 SH SOLE 4 41189 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 257 37500 SH SOLE 10 0 0 37500 DOVER CORP COM 260003108 301 1996 SH SOLE 1 1996 0 0 DOVER CORP COM 260003108 59 389 SH SOLE 14 389 0 0 DOVER CORP COM 260003108 3608 24020 SH DFND 11 24020 0 0 DOVER CORP COM 260003108 22075 147228 SH SOLE 4 147228 0 0 DOW INC COM 260557103 5784 91402 SH SOLE 1 90855 0 547 DOW INC COM 260557103 211 3333 SH OTR 3 0 3333 0 DOW INC COM 260557103 559 8834 SH SOLE 5 8834 0 0 DOW INC COM 260557103 53693 850324 SH SOLE 4 850324 0 0 DOW INC COM 260557103 5028 79596 SH DFND 11 79596 0 0 DOW INC COM 260557103 987 15598 SH DFND 1 13786 0 1812 DOW INC COM 260557103 9828 155600 SH Call DFND 11 155600 0 0 DOW INC COM 260557103 8451 133800 SH Put DFND 11 133800 0 0 DPCM CAP INC COM CL A 23344P101 7410 750000 SH DFND 11 750000 0 0 DR REDDYS LABS LTD ADR 256135203 509 6899 SH SOLE 4 6899 0 0 DR REDDYS LABS LTD ADR 256135203 1419 19300 SH SOLE 7 19300 0 0 DRAFTKINGS INC COM CL A 26142R104 1766 33875 SH SOLE 4 33875 0 0 DRAFTKINGS INC COM CL A 26142R104 840 16107 SH SOLE 1 15197 0 910 DRAFTKINGS INC COM CL A 26142R104 144 2756 SH OTR 3 256 2500 0 DRAFTKINGS INC COM CL A 26142R104 1142 21931 SH DFND 11 21931 0 0 DRIL-QUIP INC COM 262037104 239 6946 SH DFND 11 6946 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 466 15200 SH DFND 11 15200 0 0 DROPBOX INC CL A 26210C104 4095 135058 SH SOLE 4 135058 0 0 DROPBOX INC CL A 26210C104 25286 834238 SH DFND 11 834238 0 0 DSP GROUPS INC COM 23332B106 556 38187 SH DFND 11 38187 0 0 DTE ENERGY CO COM 233331107 776 7037 SH SOLE 2 0 0 7037 DTE ENERGY CO COM 233331107 15378 139456 SH SOLE 4 139456 0 0 DTE ENERGY CO COM 233331107 2290 17751 SH DFND 11 17751 0 0 DUCK CREEK 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ELEMENT SOLUTIONS INC COM 28618M106 124 5319 SH SOLE 14 5319 0 0 ELEMENT SOLUTIONS INC COM 28618M106 88 3751 SH SOLE 1 3751 0 0 ELLINGTON FINANCIAL INC COM 28852N109 307 16015 SH DFND 11 16015 0 0 EMCOR GROUP INC COM 29084Q100 2625 21462 SH DFND 11 21462 0 0 EMCOR GROUP INC COM 29084Q100 192 1584 SH SOLE 4 1584 0 0 EMERSON ELEC CO COM 291011104 3060 31797 SH DFND 12 8381 0 23416 EMERSON ELEC CO COM 291011104 1570 16312 SH DFND 1 15512 0 800 EMERSON ELEC CO COM 291011104 48988 513086 SH SOLE 4 513086 0 0 EMERSON ELEC CO COM 291011104 925 9611 SH SOLE 2 0 0 9611 EMERSON ELEC CO COM 291011104 5426 56376 SH SOLE 13 0 0 56376 EMERSON ELEC CO COM 291011104 6801 70666 SH SOLE 7 14290 0 56376 EMERSON ELEC CO COM 291011104 11182 116366 SH DFND 11 116366 0 0 EMERSON ELEC CO COM 291011104 1004 10433 SH SOLE 1 10183 0 250 EMERSON ELEC CO COM 291011104 1234 12827 SH SOLE 5 12827 0 0 EMERSON ELEC CO COM 291011104 2306 24000 SH Call DFND 11 24000 0 0 EMERSON ELEC CO COM 291011104 4612 48000 SH Put DFND 11 48000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 171 14186 SH DFND 11 14186 0 0 EMPIRE ST RLTY TR INC CL A 292104106 221 18431 SH SOLE 4 18431 0 0 EMPLOYERS HLDGS INC COM 292218104 616 14512 SH DFND 11 14512 0 0 EMPOWER LTD CL A COM G3R39W102 9997 999700 SH DFND 11 999700 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6295 645000 SH DFND 11 645000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 529 11906 SH DFND 11 11906 0 0 ENBRIDGE INC COM 29250N105 418 10416 SH SOLE 14 10416 0 0 ENBRIDGE INC COM 29250N105 4403 109863 SH SOLE 7 109863 0 0 ENBRIDGE INC COM 29250N105 56967 1422180 SH SOLE 4 1422180 0 0 ENBRIDGE INC COM 29250N105 16137 402519 SH DFND 11 402519 0 0 ENCOMPASS HEALTH CORP COM 29261A100 177 2282 SH SOLE 4 2282 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2280 29547 SH DFND 11 29547 0 0 ENCORE CAP GROUP INC COM 292554102 275 5777 SH DFND 11 5777 0 0 ENCORE WIRE CORP COM 292562105 259 3426 SH DFND 11 3426 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 98 16031 SH DFND 11 16031 0 0 ENDO INTL PLC SHS G30401106 157 33211 SH DFND 11 33211 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 334 46284 SH SOLE 4 46284 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 75 10249 SH DFND 11 10249 0 0 ENERGY FUELS INC COM NEW 292671708 86 14347 SH DFND 11 14347 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 237 22139 SH DFND 11 22139 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 33 1191 SH SOLE 4 1191 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 349 12977 SH DFND 11 12977 0 0 ENERPLUS CORP COM 292766102 280 38754 SH DFND 11 38754 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 174 27351 SH DFND 11 27351 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 52 8103 SH SOLE 4 8103 0 0 ENOVA INTL INC COM 29357K103 257 7502 SH DFND 11 7502 0 0 ENPHASE ENERGY INC COM 29355A107 459 2500 SH OTR 3 0 2500 0 ENPHASE ENERGY INC COM 29355A107 20951 113597 SH SOLE 4 113597 0 0 ENPHASE ENERGY INC COM 29355A107 11391 62008 SH DFND 11 62008 0 0 ENPHASE ENERGY INC COM 29355A107 964 5250 SH SOLE 7 5250 0 0 ENPHASE ENERGY INC COM 29355A107 18 100 SH Call SOLE 7 0 0 100 ENPRO INDS INC COM 29355X107 40 418 SH SOLE 4 418 0 0 ENPRO INDS INC COM 29355X107 351 3648 SH DFND 11 3648 0 0 ENSIGN GROUP INC COM 29358P101 102 1187 SH SOLE 4 1187 0 0 ENSIGN GROUP INC COM 29358P101 640 7425 SH DFND 11 7425 0 0 ENSTAR GROUP LIMITED SHS G3075P101 500 2080 SH DFND 11 2080 0 0 ENTEGRIS INC COM 29362U104 114 929 SH SOLE 1 929 0 0 ENTEGRIS INC COM 29362U104 37 304 SH SOLE 4 304 0 0 ENTEGRIS INC COM 29362U104 155 1260 SH SOLE 14 1260 0 0 ENTEGRIS INC COM 29362U104 3653 29834 SH DFND 11 29834 0 0 ENTERGY CORP NEW COM 29364G103 821 8235 SH SOLE 5 8235 0 0 ENTERGY CORP NEW COM 29364G103 8 77 SH SOLE 14 77 0 0 ENTERGY CORP NEW COM 29364G103 3504 35269 SH DFND 11 35269 0 0 ENTERGY CORP NEW COM 29364G103 14234 142177 SH SOLE 4 142177 0 0 ENTERGY CORP NEW COM 29364G103 39 396 SH SOLE 1 396 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 427 64374 SH DFND 11 64374 0 0 ENVESTNET INC COM 29404K106 42 557 SH SOLE 14 557 0 0 ENVESTNET INC COM 29404K106 29 384 SH SOLE 1 384 0 0 ENVESTNET INC COM 29404K106 80 1061 SH SOLE 7 0 0 1061 ENVESTNET INC COM 29404K106 80 1061 SH SOLE 13 0 0 1061 EOG RES INC COM 26875P101 211 2531 SH SOLE 1 2531 0 0 EOG RES INC COM 26875P101 252 3020 SH SOLE 7 3020 0 0 EOG RES INC COM 26875P101 45 537 SH SOLE 14 537 0 0 EOG RES INC COM 26875P101 39898 481436 SH SOLE 4 481436 0 0 EOG RES INC COM 26875P101 110 1321 SH SOLE 5 1321 0 0 EOG RES INC COM 26875P101 8364 99675 SH DFND 11 99675 0 0 EOG RES INC COM 26875P101 4061 48400 SH Call DFND 11 48400 0 0 EOG RES INC COM 26875P101 8005 95400 SH Put DFND 11 95400 0 0 EPAM SYS INC COM 29414B104 5029 9819 SH DFND 11 9819 0 0 EPAM SYS INC COM 29414B104 95 185 SH SOLE 1 185 0 0 EPAM SYS INC COM 29414B104 10166 19829 SH SOLE 4 19829 0 0 EPAM SYS INC COM 29414B104 142 277 SH SOLE 5 277 0 0 EPAM SYS INC COM 29414B104 138 271 SH SOLE 14 271 0 0 EPR PPTYS COM SH BEN INT 26884U109 505 9597 SH SOLE 4 9597 0 0 EPR PPTYS COM SH BEN INT 26884U109 1693 32119 SH DFND 11 32119 0 0 EQT CORP COM 26884L109 34 1541 SH SOLE 4 1541 0 0 EQT CORP COM 26884L109 1127 51268 SH DFND 11 51268 0 0 EQUIFAX INC COM 294429105 120 500 SH DFND 1 0 0 500 EQUIFAX INC COM 294429105 120 500 SH SOLE 7 500 0 0 EQUIFAX INC COM 294429105 7655 32108 SH DFND 11 32108 0 0 EQUIFAX INC COM 294429105 20273 84723 SH SOLE 4 84723 0 0 EQUINIX INC COM 29444U700 60575 75497 SH SOLE 4 75497 0 0 EQUINIX INC COM 29444U700 48 60 SH OTR 3 0 60 0 EQUINIX INC COM 29444U700 48150 59992 SH SOLE 1 59721 0 271 EQUINIX INC COM 29444U700 735 916 SH SOLE 5 916 0 0 EQUINIX INC COM 29444U700 495 617 SH SOLE 3 617 0 0 EQUINIX INC COM 29444U700 40672 50840 SH DFND 11 50840 0 0 EQUINIX INC COM 29444U700 239 298 SH SOLE 10 298 0 0 EQUINIX INC COM 29444U700 4 5 SH SOLE 14 5 0 0 EQUINIX INC COM 29444U700 4644 5786 SH SOLE 6 5786 0 0 EQUINIX INC COM 29444U700 3785 4716 SH DFND 12 1228 0 3488 EQUINIX INC COM 29444U700 1750 2181 SH DFND 1 1765 0 416 EQUINIX INC COM 29444U700 67 83 SH SOLE 9 0 0 83 EQUINIX INC COM 29444U700 480 600 SH Put DFND 11 600 0 0 EQUINOX GOLD CORP COM 29446Y502 840 120303 SH DFND 11 120303 0 0 EQUINOX GOLD CORP COM 29446Y502 24 3500 SH OTR 3 0 3500 0 EQUINOX GOLD CORP COM 29446Y502 0 34 SH SOLE 2 34 0 0 EQUITABLE HLDGS INC COM 29452E101 2712 90035 SH DFND 11 90035 0 0 EQUITABLE HLDGS INC COM 29452E101 3589 118811 SH SOLE 4 118811 0 0 EQUITABLE HLDGS INC COM 29452E101 374 12270 SH SOLE 5 12270 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 603 71558 SH DFND 11 71558 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 271 10296 SH DFND 11 10296 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 376 14339 SH SOLE 4 14339 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4493 60082 SH DFND 11 60082 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37997 504919 SH SOLE 4 504919 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15161 196005 SH DFND 11 196005 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 77 1000 SH DFND 1 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 60131 776653 SH SOLE 4 776653 0 0 ERICSSON ADR B SEK 10 294821608 1 102 SH DFND 11 102 0 0 ERICSSON ADR B SEK 10 294821608 567 45100 SH OTR 3 0 45100 0 ERIE INDTY CO CL A 29530P102 786 4074 SH DFND 11 4074 0 0 ERIE INDTY CO CL A 29530P102 337 1742 SH SOLE 4 1742 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 94 64054 SH DFND 11 64054 0 0 ESCO TECHNOLOGIES INC COM 296315104 350 3752 SH DFND 11 3752 0 0 ESSA BANCORP INC COM 29667D104 276 16407 SH DFND 11 16407 0 0 ESSENT GROUP LTD COM G3198U102 1605 35738 SH DFND 11 35738 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 407 15048 SH SOLE 4 15048 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 431 15842 SH DFND 11 15842 0 0 ESSENTIAL UTILS INC COM 29670G102 3074 67264 SH SOLE 4 67264 0 0 ESSENTIAL UTILS INC COM 29670G102 1447 31617 SH DFND 11 31617 0 0 ESSEX PPTY TR INC COM 297178105 9216 30602 SH DFND 11 30602 0 0 ESSEX PPTY TR INC COM 297178105 42292 140090 SH SOLE 4 140090 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 980 11181 SH DFND 11 11181 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2623 108469 SH DFND 11 108469 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 121 5000 SH Call DFND 11 5000 0 0 ETSY INC COM 29786A106 19531 95865 SH SOLE 4 95865 0 0 ETSY INC COM 29786A106 1185 5814 SH DFND 11 5814 0 0 EURONAV NV SHS B38564108 254 27347 SH DFND 11 27347 0 0 EURONET WORLDWIDE INC COM 298736109 232 1701 SH DFND 11 1701 0 0 EVENTBRITE INC COM CL A 29975E109 3894 205602 SH DFND 11 205602 0 0 EVERCORE INC CLASS A 29977A105 100 710 SH SOLE 13 0 0 710 EVERCORE INC CLASS A 29977A105 114 815 SH SOLE 4 815 0 0 EVERCORE INC CLASS A 29977A105 1750 12517 SH DFND 11 12517 0 0 EVERCORE INC CLASS A 29977A105 100 710 SH SOLE 7 0 0 710 EVEREST RE GROUP LTD COM G3223R108 8696 34684 SH DFND 11 34684 0 0 EVEREST RE GROUP LTD COM G3223R108 9457 37450 SH SOLE 4 37450 0 0 EVERGY INC COM 30034W106 331 5495 SH DFND 11 5495 0 0 EVERGY INC COM 30034W106 10871 179614 SH SOLE 4 179614 0 0 EVERSOURCE ENERGY COM 30040W108 5230 65175 SH SOLE 5 65175 0 0 EVERSOURCE ENERGY COM 30040W108 19701 245823 SH SOLE 4 245823 0 0 EVERTEC INC COM 30040P103 378 8711 SH DFND 11 8711 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 470 13961 SH DFND 11 13961 0 0 EXACT SCIENCES CORP COM 30063P105 3699 29559 SH SOLE 4 29559 0 0 EXACT SCIENCES CORP COM 30063P105 2736 21802 SH DFND 11 21802 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 94 SH DFND 11 94 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 567 8700 SH OTR 8 0 8700 0 EXELIXIS INC COM 30161Q104 991 54223 SH DFND 11 54223 0 0 EXELON CORP COM 30161N101 172 3884 SH SOLE 13 0 0 3884 EXELON CORP COM 30161N101 95 2145 SH SOLE 1 2145 0 0 EXELON CORP COM 30161N101 8063 181964 SH SOLE 5 181964 0 0 EXELON CORP COM 30161N101 172 3884 SH SOLE 7 0 0 3884 EXELON CORP COM 30161N101 91738 2065277 SH SOLE 4 2065277 0 0 EXELON CORP COM 30161N101 158 3575 SH DFND 1 3575 0 0 EXELON CORP COM 30161N101 246 5557 SH DFND 11 5557 0 0 EXELON CORP COM 30161N101 443 10000 SH Call SOLE 7 0 0 10000 EXICURE INC COM 30205M101 41 26933 SH DFND 11 26933 0 0 EXLSERVICE HOLDINGS INC COM 302081104 518 4841 SH DFND 11 4841 0 0 EXLSERVICE HOLDINGS INC COM 302081104 156 1459 SH SOLE 4 1459 0 0 EXP WORLD HLDGS INC COM 30212W100 216 5577 SH DFND 11 5577 0 0 EXPEDIA GROUP INC COM NEW 30212P303 727 4441 SH SOLE 1 4193 0 248 EXPEDIA GROUP INC COM NEW 30212P303 339 2070 SH OTR 3 70 2000 0 EXPEDIA GROUP INC COM NEW 30212P303 13 79 SH DFND 1 0 0 79 EXPEDIA GROUP INC COM NEW 30212P303 15672 96924 SH SOLE 4 96924 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3390 20773 SH DFND 11 20773 0 0 EXPEDIA GROUP INC COM NEW 30212P303 115 700 SH SOLE 7 700 0 0 EXPEDITORS INTL WASH INC COM 302130109 609 4780 SH SOLE 11 0 0 4780 EXPEDITORS INTL WASH INC COM 302130109 391 3087 SH SOLE 13 0 0 3087 EXPEDITORS INTL WASH INC COM 302130109 63119 498057 SH SOLE 4 498057 0 0 EXPEDITORS INTL WASH INC COM 302130109 391 3087 SH SOLE 7 0 0 3087 EXPEDITORS INTL WASH INC COM 302130109 10149 80162 SH SOLE 5 80162 0 0 EXPEDITORS INTL WASH INC COM 302130109 9206 73092 SH DFND 11 73092 0 0 EXPONENT INC COM 30214U102 94 1051 SH SOLE 14 1051 0 0 EXPONENT INC COM 30214U102 69 775 SH SOLE 1 775 0 0 EXPONENT INC COM 30214U102 661 7455 SH DFND 11 7455 0 0 EXPONENT INC COM 30214U102 336 3769 SH SOLE 7 3769 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12384 75455 SH DFND 11 75455 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17842 108719 SH SOLE 4 108719 0 0 EXTRACTION OIL & GAS INC COM 30227M303 286 5233 SH DFND 11 5233 0 0 EXTREME NETWORKS INC COM 30226D106 199 17899 SH DFND 11 17899 0 0 EXXON MOBIL CORP COM 30231G102 6259 99223 SH DFND 1 90893 0 8330 EXXON MOBIL CORP COM 30231G102 7547 119649 SH SOLE 7 48155 0 71494 EXXON MOBIL CORP COM 30231G102 3432 54413 SH SOLE 13 0 0 54413 EXXON MOBIL CORP COM 30231G102 342 5425 PRN SOLE 0 0 5425 EXXON MOBIL CORP COM 30231G102 590 9357 SH SOLE 14 9357 0 0 EXXON MOBIL CORP COM 30231G102 1237 19610 SH SOLE 3 19610 0 0 EXXON MOBIL CORP COM 30231G102 30144 478826 SH DFND 11 478826 0 0 EXXON MOBIL CORP COM 30231G102 44 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 309 4900 SH OTR 3 0 4900 0 EXXON MOBIL CORP COM 30231G102 2152 34119 SH SOLE 5 34119 0 0 EXXON MOBIL CORP COM 30231G102 267480 4253367 SH SOLE 4 4253367 0 0 EXXON MOBIL CORP COM 30231G102 4829 76558 SH SOLE 1 75028 0 1530 EXXON MOBIL CORP COM 30231G102 4237 67300 SH Call DFND 11 67300 0 0 EXXON MOBIL CORP COM 30231G102 189 3000 SH Put SOLE 7 0 0 3000 EZCORP INC CL A NON VTG 302301106 180 29681 SH DFND 11 29681 0 0 F N B CORP COM 302520101 39 3206 SH SOLE 4 3206 0 0 F N B CORP COM 302520101 111 9062 SH DFND 11 9062 0 0 F5 NETWORKS INC COM 315616102 2460 13198 SH DFND 11 13198 0 0 F5 NETWORKS INC COM 315616102 7367 39032 SH SOLE 4 39032 0 0 FABRINET SHS G3323L100 470 4887 SH DFND 11 4887 0 0 FACEBOOK INC CL A 30303M102 148432 425319 SH DFND 11 425319 0 0 FACEBOOK INC CL A 30303M102 84 241 SH SOLE 9 0 0 241 FACEBOOK INC CL A 30303M102 5005 14393 SH DFND 12 3659 0 10734 FACEBOOK INC CL A 30303M102 6963 20024 SH SOLE 3 20024 0 0 FACEBOOK INC CL A 30303M102 712 2049 SH SOLE 14 2049 0 0 FACEBOOK INC CL A 30303M102 11554 33229 SH OTR 3 0 33229 0 FACEBOOK INC CL A 30303M102 87614 251974 SH SOLE 7 237794 0 14180 FACEBOOK INC CL A 30303M102 4013 11542 SH SOLE 13 0 0 11542 FACEBOOK INC CL A 30303M102 861791 2467234 SH SOLE 4 2467234 0 0 FACEBOOK INC CL A 30303M102 5718 16445 SH SOLE 6 16445 0 0 FACEBOOK INC CL A 30303M102 304 873 SH SOLE 10 873 0 0 FACEBOOK INC CL A 30303M102 2551 7336 SH DFND 1 6846 0 490 FACEBOOK INC CL A 30303M102 43201 124244 SH SOLE 1 123749 0 495 FACEBOOK INC CL A 30303M102 544 1565 SH SOLE 1565 0 0 FACEBOOK INC CL A 30303M102 11522 33138 SH SOLE 5 33138 0 0 FACEBOOK INC CL A 30303M102 956 2750 PRN SOLE 0 0 2750 FACEBOOK INC CL A 30303M102 3455 9900 SH Call DFND 11 9900 0 0 FACEBOOK INC CL A 30303M102 100905 290200 SH Call SOLE 7 0 0 290200 FACEBOOK INC CL A 30303M102 12239 35200 SH Put SOLE 7 0 0 35200 FACTSET RESH SYS INC COM 303075105 1182 3518 SH DFND 11 3518 0 0 FACTSET RESH SYS INC COM 303075105 2743 8173 SH SOLE 7 8173 0 0 FACTSET RESH SYS INC COM 303075105 23413 69539 SH SOLE 4 69539 0 0 FACTSET RESH SYS INC COM 303075105 565 1683 SH SOLE 5 1683 0 0 FAIR ISAAC CORP COM 303250104 525 1037 SH DFND 11 1037 0 0 FAIR ISAAC CORP COM 303250104 1832 3603 SH SOLE 4 3603 0 0 FALCON MINERALS CORP CL A COM 30607B109 221 42993 SH DFND 11 42993 0 0 FANG HLDGS LTD ADR NEW 30711Y300 722 61589 SH DFND 11 61589 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 16 SH SOLE 10 0 0 16 FANHUA INC SPONSORED ADR 30712A103 1075 71791 SH DFND 11 71791 0 0 FARFETCH LTD ORD SH CL A 30744W107 693 13527 SH SOLE 4 13527 0 0 FARFETCH LTD ORD SH CL A 30744W107 382 7537 SH DFND 11 7537 0 0 FASTENAL CO COM 311900104 460 8858 SH SOLE 8858 0 0 FASTENAL CO COM 311900104 61283 1178002 SH SOLE 4 1178002 0 0 FASTENAL CO COM 311900104 449 8682 SH SOLE 0 0 8682 FASTENAL CO COM 311900104 2008 38659 SH SOLE 9 0 0 38659 FASTENAL CO COM 311900104 1127 21667 SH SOLE 13 0 0 21667 FASTENAL CO COM 311900104 1202 23106 SH SOLE 5 23106 0 0 FASTENAL CO COM 311900104 2736 52607 SH SOLE 7 8865 0 43742 FASTENAL CO COM 311900104 752 14433 SH SOLE 11 0 0 14433 FASTENAL CO COM 311900104 5247 100912 SH SOLE 10 100912 0 0 FASTENAL CO COM 311900104 583 11240 SH DFND 11 11240 0 0 FASTENAL CO COM 311900104 289 5567 SH SOLE 1 5567 0 0 FASTENAL CO COM 311900104 250 4800 SH Call SOLE 7 0 0 4800 FASTLY INC CL A 31188V100 874 14661 SH OTR 3 0 14661 0 FASTLY INC CL A 31188V100 3995 65668 SH DFND 11 65668 0 0 FASTLY INC CL A 31188V100 107 1802 SH SOLE 3 0 1802 0 FATE THERAPEUTICS INC COM 31189P102 368 4223 SH DFND 11 4223 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5364 45657 SH DFND 11 45657 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 32034 271722 SH SOLE 4 271722 0 0 FEDERAL SIGNAL CORP COM 313855108 442 10992 SH DFND 11 10992 0 0 FEDERAL SIGNAL CORP COM 313855108 65 1617 SH SOLE 1 1617 0 0 FEDERAL SIGNAL CORP COM 313855108 91 2264 SH SOLE 14 2264 0 0 FEDERATED HERMES INC CL B 314211103 378 11181 SH DFND 11 11181 0 0 FEDERATED HERMES INC CL B 314211103 37 1091 SH SOLE 4 1091 0 0 FEDEX CORP COM 31428X106 89 300 SH SOLE 1 300 0 0 FEDEX CORP COM 31428X106 194 650 SH SOLE 3 100 550 0 FEDEX CORP COM 31428X106 185497 625516 SH DFND 11 625516 0 0 FEDEX CORP COM 31428X106 2065 6923 SH SOLE 5 6923 0 0 FEDEX CORP COM 31428X106 371 1245 SH OTR 3 0 1245 0 FEDEX CORP COM 31428X106 3769 12635 SH SOLE 7 12635 0 0 FEDEX CORP COM 31428X106 81307 272769 SH SOLE 4 272769 0 0 FEDEX CORP COM 31428X106 5071 17100 SH Call DFND 11 17100 0 0 FEDEX CORP COM 31428X106 133448 450000 SH Put DFND 11 450000 0 0 FERGUSON PLC NEW SHS G3421J106 128506 925128 SH DFND 11 925128 0 0 FERRARI N V COM N3167Y103 4153 20128 SH DFND 11 20128 0 0 FERRARI N V COM N3167Y103 41 200 SH OTR 3 0 200 0 FERRO CORP COM 315405100 2225 103497 SH DFND 11 103497 0 0 FIBROGEN INC COM 31572Q808 382 14258 SH DFND 11 14258 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1578 28000 SH OTR 3 0 28000 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 282 5010 SH SOLE 3 5010 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 254 11250 SH SOLE 0 0 11250 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1508 12800 SH OTR 3 0 12800 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1029 23677 SH SOLE 5 23677 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4261 97809 SH SOLE 4 97809 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2187 50427 SH DFND 11 50427 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 474 3346 SH SOLE 3 2966 380 0 FIDELITY NATL INFORMATION SV COM 31620M106 63532 448170 SH SOLE 4 448170 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 204 1438 SH SOLE 1 1438 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12258 86527 SH SOLE 7 86527 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 44 312 SH SOLE 14 312 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 389 2743 SH SOLE 5 2743 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 56465 397722 SH DFND 11 397722 0 0 FIFTH THIRD BANCORP COM 316773100 10803 283701 SH DFND 11 283701 0 0 FIFTH THIRD BANCORP COM 316773100 20282 531976 SH SOLE 4 531976 0 0 FIFTH THIRD BANCORP COM 316773100 8 200 SH DFND 1 200 0 0 FIREEYE INC COM 31816Q101 9198 455775 SH DFND 11 455775 0 0 FIREEYE INC COM 31816Q101 1009 50000 SH Call DFND 11 50000 0 0 FIREEYE INC COM 31816Q101 5186 257000 SH Put DFND 11 257000 0 0 FIRST AMERN FINL CORP COM 31847R102 1369 22090 SH DFND 11 22090 0 0 FIRST AMERN FINL CORP COM 31847R102 149 2392 SH SOLE 4 2392 0 0 FIRST BANCORP N C COM 318910106 1453 35938 SH DFND 11 35938 0 0 FIRST BANCORP P R COM NEW 318672706 2951 247958 SH DFND 11 247958 0 0 FIRST BANCORP P R COM NEW 318672706 36 3006 SH SOLE 14 3006 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 384 14211 SH DFND 11 14211 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1636 54512 SH DFND 11 54512 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 24 1709 SH SOLE 14 1709 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1517 108116 SH DFND 11 108116 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 359 428 SH DFND 11 428 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 63 75 SH SOLE 4 75 0 0 FIRST FINL BANCORP OH COM 320209109 3079 130375 SH DFND 11 130375 0 0 FIRST HAWAIIAN INC COM 32051X108 31 1101 SH SOLE 4 1101 0 0 FIRST HAWAIIAN INC COM 32051X108 880 31078 SH DFND 11 31078 0 0 FIRST HORIZON CORPORATION COM 320517105 555 32289 SH DFND 11 32289 0 0 FIRST HORIZON CORPORATION COM 320517105 93 5377 SH SOLE 4 5377 0 0 FIRST INDL RLTY TR INC COM 32054K103 45656 870023 SH SOLE 4 870023 0 0 FIRST INDL RLTY TR INC COM 32054K103 5916 113081 SH DFND 11 113081 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1134 27028 SH DFND 11 27028 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1082 SH SOLE 14 1082 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 453 28668 SH OTR 3 0 28668 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1701 107580 SH SOLE 7 107580 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 415 26237 SH DFND 11 26237 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1405 71561 SH DFND 11 71561 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 72 3608 SH SOLE 13 0 0 3608 FIRST MIDWEST BANCORP DEL COM 320867104 72 3608 SH SOLE 7 0 0 3608 FIRST REP BK SAN FRANCISCO C COM 33616C100 13462 72228 SH DFND 11 72228 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 750 4008 SH SOLE 13 0 0 4008 FIRST REP BK SAN FRANCISCO C COM 33616C100 19564 105007 SH SOLE 4 105007 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 928 4958 SH SOLE 7 950 0 4008 FIRST SOLAR INC COM 336433107 45 500 SH OTR 8 0 500 0 FIRST SOLAR INC COM 336433107 1977 21773 SH DFND 11 21773 0 0 FIRST SOLAR INC COM 336433107 3485 38374 SH SOLE 4 38374 0 0 FIRST SOLAR INC COM 336433107 1014 11207 SH SOLE 7 11207 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 653 6160 PRN SOLE 0 0 6160 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8676 114839 SH DFND 12 114839 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 636 9190 SH DFND 12 9190 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 913 13185 PRN SOLE 0 0 13185 FIRST WESTN FINL INC COM 33751L105 342 13281 SH DFND 11 13281 0 0 FIRSTCASH INC COM 33767D105 267 3481 SH DFND 11 3481 0 0 FIRSTCASH INC COM 33767D105 122 1590 SH SOLE 4 1590 0 0 FIRSTENERGY CORP COM 337932107 14375 384630 SH SOLE 4 384630 0 0 FIRSTENERGY CORP COM 337932107 771 20825 SH DFND 11 20825 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1282 7491 SH DFND 11 7491 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4442 25850 SH SOLE 4 25850 0 0 FISERV INC COM 337738108 117 1092 SH SOLE 14 1092 0 0 FISERV INC COM 337738108 7236 67666 SH DFND 11 67666 0 0 FISERV INC COM 337738108 26548 248364 SH SOLE 1 247328 0 1036 FISERV INC COM 337738108 934 8741 SH SOLE 13 0 0 8741 FISERV INC COM 337738108 55247 517578 SH SOLE 4 517578 0 0 FISERV INC COM 337738108 2244 20991 SH SOLE 7 12000 0 8991 FISERV INC COM 337738108 204 1911 SH SOLE 10 1911 0 0 FISERV INC COM 337738108 877 8205 SH DFND 1 7334 0 871 FISERV INC COM 337738108 45 425 SH OTR 3 0 425 0 FISERV INC COM 337738108 3615 33821 SH DFND 12 8976 0 24845 FISERV INC COM 337738108 3894 36430 SH SOLE 6 36430 0 0 FISERV INC COM 337738108 141 1320 SH SOLE 3 867 453 0 FISERV INC COM 337738108 267 2502 SH SOLE 5 2502 0 0 FISERV INC COM 337738108 57 530 SH SOLE 9 0 0 530 FISERV INC COM 337738108 567 5300 SH Call DFND 11 5300 0 0 FISERV INC COM 337738108 802 7500 SH Call SOLE 7 0 0 7500 FISERV INC COM 337738108 1134 10600 SH Put DFND 11 10600 0 0 FIVE BELOW INC COM 33829M101 492 2549 SH DFND 11 2549 0 0 FIVE BELOW INC COM 33829M101 104 537 SH SOLE 14 537 0 0 FIVE BELOW INC COM 33829M101 58 302 SH SOLE 4 302 0 0 FIVE BELOW INC COM 33829M101 74 385 SH SOLE 1 385 0 0 FIVE9 INC COM 338307101 1447 7874 SH DFND 11 7874 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1019 4165 SH DFND 11 4165 0 0 FIVERR INTL LTD ORD SHS M4R82T106 61 250 SH OTR 3 0 250 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 34 805 SH SOLE 14 805 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 392 9279 SH DFND 11 9279 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 35 832 SH SOLE 4 832 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 92 356 SH DFND 11 356 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15703 61644 SH SOLE 4 61644 0 0 FLEX LNG LTD SHS G35947202 442 30490 SH DFND 11 30490 0 0 FLEX LTD ORD Y2573F102 0 2 SH SOLE 0 0 2 FLEX LTD ORD Y2573F102 135 7544 SH SOLE 14 7544 0 0 FLEX LTD ORD Y2573F102 1059 59644 SH DFND 11 59644 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 573 5433 SH DFND 11 5433 0 0 FLOWERS FOODS INC COM 343498101 80 3300 SH SOLE 4 3300 0 0 FLOWERS FOODS INC COM 343498101 699 28877 SH DFND 11 28877 0 0 FLOWSERVE CORP COM 34354P105 116 2928 SH SOLE 4 2928 0 0 FLOWSERVE CORP COM 34354P105 1373 34283 SH DFND 11 34283 0 0 FLUOR CORP NEW COM 343412102 255 14496 SH SOLE 4 14496 0 0 FLUOR CORP NEW COM 343412102 150 8452 SH DFND 11 8452 0 0 FMC CORP COM NEW 302491303 10544 97005 SH SOLE 4 97005 0 0 FMC CORP COM NEW 302491303 1254 11586 SH DFND 11 11586 0 0 FOGHORN THERAPEUTICS INC COM 344174107 219 20792 SH DFND 11 20792 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 42 20000 SH OTR 3 0 20000 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 589 6984 SH DFND 11 6984 0 0 FOOT LOCKER INC COM 344849104 224 3669 SH SOLE 4 3669 0 0 FOOT LOCKER INC COM 344849104 461 7558 SH DFND 11 7558 0 0 FORD MTR CO DEL COM 345370860 89 6000 SH SOLE 3 6000 0 0 FORD MTR CO DEL COM 345370860 7704 518468 SH SOLE 7 518468 0 0 FORD MTR CO DEL COM 345370860 30469 2046265 SH DFND 11 2046265 0 0 FORD MTR CO DEL COM 345370860 69945 4685667 SH SOLE 4 4685667 0 0 FORD MTR CO DEL COM 345370860 2061 138701 SH SOLE 5 138701 0 0 FORD MTR CO DEL COM 345370860 6837 459200 SH Put DFND 11 459200 0 0 FORD MTR CO DEL COM 345370860 1455 97900 SH Put SOLE 7 0 0 97900 FORMFACTOR INC COM 346375108 503 13784 SH DFND 11 13784 0 0 FORRESTER RESH INC COM 346563109 218 4721 SH DFND 11 4721 0 0 FORTINET INC COM 34959E109 21380 88721 SH SOLE 4 88721 0 0 FORTINET INC COM 34959E109 2019 8475 SH SOLE 1 8355 0 120 FORTINET INC COM 34959E109 5102 21240 SH DFND 11 21240 0 0 FORTINET INC COM 34959E109 261 1096 SH SOLE 3 136 960 0 FORTIS INC COM 349553107 12022 271155 SH SOLE 4 271155 0 0 FORTIS INC COM 349553107 4025 90957 SH DFND 11 90957 0 0 FORTIVE CORP COM 34959J108 1511 21672 SH SOLE 1 20827 0 845 FORTIVE CORP COM 34959J108 421 6033 SH DFND 1 4880 0 1153 FORTIVE CORP COM 34959J108 289 4136 SH DFND 11 4136 0 0 FORTIVE CORP COM 34959J108 22078 315664 SH SOLE 4 315664 0 0 FORTIVE CORP COM 34959J108 3483 49937 SH SOLE 6 49937 0 0 FORTIVE CORP COM 34959J108 2957 42399 SH DFND 12 11366 0 31033 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2458 250000 SH DFND 11 250000 0 0 FORTUNA SILVER MINES INC COM 349915108 104 18682 SH DFND 11 18682 0 0 FORTUNA SILVER MINES INC COM 349915108 56 10000 SH OTR 3 0 10000 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 39985 401343 SH SOLE 4 401343 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2942 29606 SH DFND 11 29606 0 0 FORWARD AIR CORP COM 349853101 640 7148 SH DFND 11 7148 0 0 FORWARD AIR CORP COM 349853101 47 520 SH SOLE 14 520 0 0 FORWARD AIR CORP COM 349853101 30 339 SH SOLE 1 339 0 0 FOSSIL GROUP INC COM 34988V106 157 10793 SH DFND 11 10793 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 729 26550 SH DFND 11 26550 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 272 9835 SH SOLE 4 9835 0 0 FOX CORP CL A COM 35137L105 3304 89468 SH DFND 11 89468 0 0 FOX CORP CL A COM 35137L105 9622 260120 SH SOLE 4 260120 0 0 FOX CORP CL A COM 35137L105 93 2492 SH SOLE 14 2492 0 0 FOX CORP CL B COM 35137L204 1125 32121 SH DFND 11 32121 0 0 FOX CORP CL B COM 35137L204 5115 145539 SH SOLE 4 145539 0 0 FOX CORP CL B COM 35137L204 90 2569 SH SOLE 5 2569 0 0 FOX FACTORY HLDG CORP COM 35138V102 386 2456 SH DFND 11 2456 0 0 FOX FACTORY HLDG CORP COM 35138V102 114 734 SH SOLE 14 734 0 0 FOX FACTORY HLDG CORP COM 35138V102 80 514 SH SOLE 1 514 0 0 FRANCHISE GROUP INC COM 35180X105 204 5856 SH DFND 11 5856 0 0 FRANCO NEV CORP COM 351858105 1804 12423 SH SOLE 7 7000 0 5423 FRANCO NEV CORP COM 351858105 788 5423 SH SOLE 13 0 0 5423 FRANCO NEV CORP COM 351858105 20051 138088 SH SOLE 4 138088 0 0 FRANCO NEV CORP COM 351858105 3311 22714 SH DFND 11 22714 0 0 FRANKLIN COVEY CO COM 353469109 374 11500 SH DFND 11 11500 0 0 FRANKLIN ELEC INC COM 353514102 1366 17011 SH DFND 11 17011 0 0 FRANKLIN ELEC INC COM 353514102 36 443 SH SOLE 4 443 0 0 FRANKLIN RESOURCES INC COM 354613101 225 7031 SH DFND 11 7031 0 0 FRANKLIN RESOURCES INC COM 354613101 7002 219219 SH SOLE 4 219219 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 277 51320 SH DFND 11 51320 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 70 13299 SH SOLE 4 13299 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 275 10000 SH SOLE 0 0 10000 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3775 127057 SH DFND 12 81566 0 45491 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 2211 66390 SH DFND 12 66390 0 0 FREEDOM HLDG CORP NEV COM 356390104 1539 23593 SH DFND 11 23593 0 0 FREEPORT-MCMORAN INC CL B 35671D857 590 15900 SH SOLE 15900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43730 1176175 SH SOLE 4 1176175 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12290 331280 SH DFND 11 331280 0 0 FREEPORT-MCMORAN INC CL B 35671D857 184 4952 SH SOLE 14 4952 0 0 FREEPORT-MCMORAN INC CL B 35671D857 397 10700 SH SOLE 10700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1001 26973 SH SOLE 1 26973 0 0 FREEPORT-MCMORAN INC CL B 35671D857 687 18526 SH SOLE 7 18106 0 420 FREEPORT-MCMORAN INC CL B 35671D857 583 15700 SH OTR 3 0 15700 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 162 4957 SH SOLE 4 4957 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 298 9067 SH DFND 11 9067 0 0 FRESHPET INC COM 358039105 46 280 SH OTR 3 0 280 0 FRESHPET INC COM 358039105 303 1851 SH DFND 11 1851 0 0 FRONTDOOR INC COM 35905A109 517 10453 SH DFND 11 10453 0 0 FRONTLINE LTD SHS NEW G3682E192 107 11790 SH DFND 11 11790 0 0 FS BANCORP INC COM 30263Y104 529 7399 SH DFND 11 7399 0 0 FTI CONSULTING INC COM 302941109 45 329 SH SOLE 4 329 0 0 FTI CONSULTING INC COM 302941109 1445 10579 SH DFND 11 10579 0 0 FUELCELL ENERGY INC COM 35952H601 904 101463 SH DFND 11 101463 0 0 FULGENT GENETICS INC COM 359664109 812 9021 SH DFND 11 9021 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 50719 2488667 SH SOLE 2 2270355 0 218312 FULLER H B CO COM 359694106 2380 37857 SH DFND 11 37857 0 0 FULLER H B CO COM 359694106 39 625 SH SOLE 4 625 0 0 FULTON FINL CORP PA COM 360271100 819 52135 SH DFND 11 52135 0 0 FUNKO INC COM CL A 361008105 273 12802 SH DFND 11 12802 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 10424 58604 SH DFND 11 58604 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1026 5730 SH SOLE 8 5730 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5144 28721 SH SOLE 2 20344 0 8377 FUTU HLDGS LTD SPON ADS CL A 36118L106 9703 54181 SH SOLE 10 0 0 54181 FUTU HLDGS LTD SPON ADS CL A 36118L106 2443 13640 SH SOLE 4 13640 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6503 36310 SH OTR 3 0 36310 0 G III APPAREL GROUP LTD COM 36237H101 39 1209 SH SOLE 4 1209 0 0 G III APPAREL GROUP LTD COM 36237H101 465 14286 SH DFND 11 14286 0 0 GALERA THERAPEUTICS INC COM 36338D108 130 13038 SH DFND 11 13038 0 0 GALLAGHER ARTHUR J & CO COM 363576109 803 5731 SH SOLE 13 0 0 5731 GALLAGHER ARTHUR J & CO COM 363576109 15822 113390 SH DFND 11 113390 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17387 123549 SH SOLE 4 123549 0 0 GALLAGHER ARTHUR J & CO COM 363576109 122 869 SH SOLE 1 869 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26 184 SH SOLE 14 184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 803 5731 SH SOLE 7 0 0 5731 GAMESTOP CORP NEW CL A 36467W109 78 373 SH SOLE 4 373 0 0 GAMESTOP CORP NEW CL A 36467W109 2454 11582 SH DFND 11 11582 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1353 29214 SH SOLE 4 29214 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2781 60024 SH DFND 11 60024 0 0 GANNETT CO INC COM 36472T109 102 18787 SH DFND 11 18787 0 0 GANNETT CO INC COM 36472T109 120 21861 SH SOLE 4 21861 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 20295 1372189 SH DFND 11 1372189 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 705 47720 SH SOLE 10 0 0 47720 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 865 58488 SH SOLE 4 58488 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 30 2000 SH SOLE 8 2000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 26586 1800000 SH OTR 3 0 1800000 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 148 10000 SH Call DFND 11 10000 0 0 GAP INC COM 364760108 49 1472 SH DFND 11 1472 0 0 GAP INC COM 364760108 3599 109072 SH SOLE 4 109072 0 0 GAP INC COM 364760108 64 1897 SH SOLE 1 1897 0 0 GAP INC COM 364760108 12 370 SH SOLE 14 370 0 0 GARMIN LTD SHS H2906T109 5553 38393 SH SOLE 13 0 0 38393 GARMIN LTD SHS H2906T109 144 995 SH OTR 3 0 995 0 GARMIN LTD SHS H2906T109 5800 40213 SH DFND 11 40213 0 0 GARMIN LTD SHS H2906T109 5553 38393 SH SOLE 7 0 0 38393 GARTNER INC COM 366651107 7377 30704 SH DFND 11 30704 0 0 GARTNER INC COM 366651107 168 694 SH SOLE 14 694 0 0 GARTNER INC COM 366651107 13227 54505 SH SOLE 4 54505 0 0 GARTNER INC COM 366651107 197 812 SH SOLE 1 812 0 0 GATX CORP COM 361448103 40 448 SH SOLE 4 448 0 0 GATX CORP COM 361448103 171 1932 SH DFND 11 1932 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2662 33921 SH SOLE 10 0 0 33921 GDS HLDGS LTD SPONSORED ADS 36165L108 3667 46584 SH SOLE 4 46584 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 808 10252 SH DFND 11 10252 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 879 46645 SH DFND 11 46645 0 0 GENERAC HLDGS INC COM 368736104 1905 4588 SH SOLE 7 0 0 4588 GENERAC HLDGS INC COM 368736104 332 800 SH SOLE 800 0 0 GENERAC HLDGS INC COM 368736104 269 647 SH SOLE 10 647 0 0 GENERAC HLDGS INC COM 368736104 756 1822 SH DFND 1 1427 0 395 GENERAC HLDGS INC COM 368736104 79 190 SH SOLE 5 190 0 0 GENERAC HLDGS INC COM 368736104 36038 86806 SH SOLE 1 86386 0 420 GENERAC HLDGS INC COM 368736104 15503 37574 SH SOLE 4 37574 0 0 GENERAC HLDGS INC COM 368736104 1397 3365 SH DFND 11 3365 0 0 GENERAC HLDGS INC COM 368736104 5015 12080 SH SOLE 6 12080 0 0 GENERAC HLDGS INC COM 368736104 1905 4588 SH SOLE 13 0 0 4588 GENERAC HLDGS INC COM 368736104 95 230 SH SOLE 3 230 0 0 GENERAC HLDGS INC COM 368736104 279 671 SH SOLE 2 0 0 671 GENERAC HLDGS INC COM 368736104 75 180 SH SOLE 9 0 0 180 GENERAC HLDGS INC COM 368736104 4561 10987 SH DFND 12 2855 0 8132 GENERAL DYNAMICS CORP COM 369550108 527 2800 SH SOLE 5 2800 0 0 GENERAL DYNAMICS CORP COM 369550108 42443 226342 SH SOLE 4 226342 0 0 GENERAL DYNAMICS CORP COM 369550108 5264 27961 SH SOLE 1 27961 0 0 GENERAL DYNAMICS CORP COM 369550108 106 567 SH DFND 11 567 0 0 GENERAL DYNAMICS CORP COM 369550108 42 225 SH SOLE 14 225 0 0 GENERAL DYNAMICS CORP COM 369550108 657 3500 SH Call DFND 11 3500 0 0 GENERAL ELECTRIC CO COM 369604103 37774 2810774 SH DFND 11 2810774 0 0 GENERAL ELECTRIC CO COM 369604103 413 30707 SH SOLE 5 30707 0 0 GENERAL ELECTRIC CO COM 369604103 1273 94599 SH DFND 1 87399 0 7200 GENERAL ELECTRIC CO COM 369604103 7725 573891 SH OTR 3 0 573891 0 GENERAL ELECTRIC CO COM 369604103 204 15165 SH SOLE 7 15165 0 0 GENERAL ELECTRIC CO COM 369604103 300 22284 SH SOLE 3 22284 0 0 GENERAL ELECTRIC CO COM 369604103 75 5600 SH SOLE 5600 0 0 GENERAL ELECTRIC CO COM 369604103 93798 7063715 SH SOLE 4 7063715 0 0 GENERAL ELECTRIC CO COM 369604103 54 4000 SH SOLE 8 4000 0 0 GENERAL ELECTRIC CO COM 369604103 634 47126 SH SOLE 1 47126 0 0 GENERAL ELECTRIC CO COM 369604103 195 14471 SH SOLE 14 14471 0 0 GENERAL ELECTRIC CO COM 369604103 175 13000 SH Call SOLE 7 0 0 13000 GENERAL ELECTRIC CO COM 369604103 5218 388300 SH Call DFND 11 388300 0 0 GENERAL MLS INC COM 370334104 1460 23961 SH SOLE 1 23961 0 0 GENERAL MLS INC COM 370334104 1936 31770 SH DFND 1 30010 0 1760 GENERAL MLS INC COM 370334104 2332 38130 SH DFND 11 38130 0 0 GENERAL MLS INC COM 370334104 31718 525281 SH SOLE 4 525281 0 0 GENERAL MLS INC COM 370334104 5324 87377 SH SOLE 13 0 0 87377 GENERAL MLS INC COM 370334104 12151 199423 SH SOLE 7 96077 0 103346 GENERAL MLS INC COM 370334104 197 3230 SH SOLE 14 3230 0 0 GENERAL MLS INC COM 370334104 207 3400 SH Put SOLE 7 0 0 3400 GENERAL MTRS CO COM 37045V100 165 2796 SH DFND 1 1545 0 1251 GENERAL MTRS CO COM 37045V100 1538 25987 SH SOLE 5 25987 0 0 GENERAL MTRS CO COM 37045V100 19429 328802 SH DFND 11 328802 0 0 GENERAL MTRS CO COM 37045V100 100200 1697705 SH SOLE 4 1697705 0 0 GENERAL MTRS CO COM 37045V100 2472 41782 SH SOLE 7 41782 0 0 GENERAL MTRS CO COM 37045V100 6564 110927 SH SOLE 1 110091 0 836 GENERAL MTRS CO COM 37045V100 455 7697 SH OTR 3 0 7697 0 GENERAL MTRS CO COM 37045V100 129 2181 SH SOLE 3 181 2000 0 GENERAL MTRS CO COM 37045V100 503 8500 SH Call SOLE 7 0 0 8500 GENESCO INC COM 371532102 166 2638 SH SOLE 4 2638 0 0 GENESCO INC COM 371532102 128 2014 SH DFND 11 2014 0 0 GENTEX CORP COM 371901109 1326 40032 SH DFND 11 40032 0 0 GENTEX CORP COM 371901109 776 23359 SH SOLE 4 23359 0 0 GENTHERM INC COM 37253A103 41 579 SH SOLE 14 579 0 0 GENTHERM INC COM 37253A103 33 464 SH SOLE 1 464 0 0 GENTHERM INC COM 37253A103 520 7279 SH DFND 11 7279 0 0 GENTHERM INC COM 37253A103 66 931 SH SOLE 4 931 0 0 GENUINE PARTS CO COM 372460105 527 4168 SH SOLE 7 0 0 4168 GENUINE PARTS CO COM 372460105 527 4168 SH SOLE 13 0 0 4168 GENUINE PARTS CO COM 372460105 827 6542 SH SOLE 5 6542 0 0 GENUINE PARTS CO COM 372460105 23744 188533 SH DFND 11 188533 0 0 GENUINE PARTS CO COM 372460105 17617 139176 SH SOLE 4 139176 0 0 GENUINE PARTS CO COM 372460105 5038 40000 SH Put DFND 11 40000 0 0 GENWORTH FINL INC COM CL A 37247D106 1754 451607 SH DFND 11 451607 0 0 GENWORTH FINL INC COM CL A 37247D106 39 9947 SH SOLE 4 9947 0 0 GEO GROUP INC NEW COM 36162J106 142 20284 SH SOLE 4 20284 0 0 GEO GROUP INC NEW COM 36162J106 345 48994 SH DFND 11 48994 0 0 GERDAU SA SPON ADR REP PFD 373737105 176 29709 SH DFND 11 29709 0 0 GERDAU SA SPON ADR REP PFD 373737105 1574 266825 SH SOLE 4 266825 0 0 GERON CORP COM 374163103 16 11494 SH DFND 11 11494 0 0 GETTY RLTY CORP NEW COM 374297109 160 5122 SH SOLE 4 5122 0 0 GETTY RLTY CORP NEW COM 374297109 162 5209 SH DFND 11 5209 0 0 GEVO INC COM PAR 374396406 85 11803 SH DFND 11 11803 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 954 29792 SH DFND 11 29792 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2220 69374 SH SOLE 4 69374 0 0 GIBRALTAR INDS INC COM 374689107 88 1159 SH SOLE 1 1159 0 0 GIBRALTAR INDS INC COM 374689107 382 5056 SH DFND 11 5056 0 0 GIBRALTAR INDS INC COM 374689107 121 1582 SH SOLE 14 1582 0 0 GILDAN ACTIVEWEAR INC COM 375916103 169 4572 SH SOLE 7 0 0 4572 GILDAN ACTIVEWEAR INC COM 375916103 8729 236276 SH SOLE 4 236276 0 0 GILDAN ACTIVEWEAR INC COM 375916103 169 4572 SH SOLE 13 0 0 4572 GILDAN ACTIVEWEAR INC COM 375916103 2048 55391 SH DFND 11 55391 0 0 GILEAD SCIENCES INC COM 375558103 585 8500 SH OTR 3 0 8500 0 GILEAD SCIENCES INC COM 375558103 7137 103649 SH SOLE 7 90597 0 13052 GILEAD SCIENCES INC COM 375558103 72738 1064040 SH SOLE 4 1064040 0 0 GILEAD SCIENCES INC COM 375558103 899 13052 SH SOLE 13 0 0 13052 GILEAD SCIENCES INC COM 375558103 8291 120403 SH SOLE 1 119902 0 501 GILEAD SCIENCES INC COM 375558103 472 6855 SH DFND 1 6005 0 850 GILEAD SCIENCES INC COM 375558103 36263 529079 SH DFND 11 529079 0 0 GILEAD SCIENCES INC COM 375558103 568 8243 SH SOLE 14 8243 0 0 GILEAD SCIENCES INC COM 375558103 11286 163894 SH SOLE 5 163894 0 0 GILEAD SCIENCES INC COM 375558103 27 396 SH SOLE 8 396 0 0 GILEAD SCIENCES INC COM 375558103 2892 42000 SH Call SOLE 7 0 0 42000 GILEAD SCIENCES INC COM 375558103 2995 43700 SH Call DFND 11 43700 0 0 GILEAD SCIENCES INC COM 375558103 2031 29500 SH Put SOLE 7 0 0 29500 GLACIER BANCORP INC NEW COM 37637Q105 49 883 SH SOLE 1 883 0 0 GLACIER BANCORP INC NEW COM 37637Q105 70 1263 SH SOLE 14 1263 0 0 GLACIER BANCORP INC NEW COM 37637Q105 102 1844 SH DFND 11 1844 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2352 59018 SH DFND 11 59018 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5500 SH OTR 3 0 5500 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179 4504 SH SOLE 3 4504 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 391 SH SOLE 14 391 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2354 67063 SH DFND 11 67063 0 0 GLOBAL NET LEASE INC COM NEW 379378201 242 13105 SH DFND 11 13105 0 0 GLOBAL NET LEASE INC COM NEW 379378201 229 12359 SH SOLE 4 12359 0 0 GLOBAL PMTS INC COM 37940X102 39612 211295 SH SOLE 4 211295 0 0 GLOBAL PMTS INC COM 37940X102 150 800 SH SOLE 5 800 0 0 GLOBAL PMTS INC COM 37940X102 25155 133751 SH DFND 11 133751 0 0 GLOBAL PMTS INC COM 37940X102 221 1180 SH SOLE 3 1180 0 0 GLOBAL PMTS INC COM 37940X102 865 4600 SH Call DFND 11 4600 0 0 GLOBAL PMTS INC COM 37940X102 884 4700 SH Put DFND 11 4700 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 679 70000 SH DFND 11 70000 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 286 6000 SH OTR 8 0 6000 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 249 10000 SH OTR 3 0 10000 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1272 60000 SH OTR 3 0 60000 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1159 16000 SH OTR 8 0 16000 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 529 7300 SH SOLE 7300 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 247 6970 SH SOLE 6970 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 515 20000 SH OTR 3 0 20000 0 GLOBALSTAR INC COM 378973408 71 42481 SH DFND 11 42481 0 0 GLOBANT S A COM L44385109 10703 48708 SH DFND 11 48708 0 0 GLOBE LIFE INC COM 37959E102 4298 45435 SH DFND 11 45435 0 0 GLOBE LIFE INC COM 37959E102 8120 85297 SH SOLE 4 85297 0 0 GLOBUS MED INC CL A 379577208 1010 13135 SH DFND 11 13135 0 0 GLOBUS MED INC CL A 379577208 88 1140 SH SOLE 14 1140 0 0 GLOBUS MED INC CL A 379577208 64 825 SH SOLE 1 825 0 0 GMS INC COM 36251C103 302 6329 SH DFND 11 6329 0 0 GO ACQUISITION CORP COM 362019101 3786 386339 SH DFND 11 386339 0 0 GODADDY INC CL A 380237107 3090 35346 SH SOLE 4 35346 0 0 GODADDY INC CL A 380237107 625 7185 SH DFND 11 7185 0 0 GOLD RESOURCE CORP COM 38068T105 114 44001 SH DFND 11 44001 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 165 14907 SH DFND 11 14907 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1960 100000 SH OTR 3 0 100000 0 GOLDMAN SACHS GROUP INC COM 38141G104 1496 3942 SH SOLE 5 3942 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11085 29206 SH SOLE 6 29206 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 769 2025 SH SOLE 2025 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 79 209 SH SOLE 3 0 209 0 GOLDMAN SACHS GROUP INC COM 38141G104 2191 5772 SH SOLE 1 5772 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 444 1170 SH SOLE 1170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 101687 270810 SH SOLE 4 270810 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 569 1500 SH OTR 3 0 1500 0 GOLDMAN SACHS GROUP INC COM 38141G104 48541 128381 SH DFND 11 128381 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 992 2614 SH SOLE 13 0 0 2614 GOLDMAN SACHS GROUP INC COM 38141G104 2946 7761 SH SOLE 7 5147 0 2614 GOLDMAN SACHS GROUP INC COM 38141G104 440 1160 SH DFND 1 810 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 10095 26700 SH Call DFND 11 26700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6579 17400 SH Put DFND 11 17400 0 0 GOLUB CAP BDC INC COM 38173M102 889 57666 SH SOLE 1 57666 0 0 GOODRX HLDGS INC COM CL A 38246G108 348 9609 SH DFND 11 9609 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 453 26215 SH SOLE 4 26215 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1330 77127 SH DFND 11 77127 0 0 GOPRO INC CL A 38268T103 2756 240097 SH DFND 11 240097 0 0 GOPRO INC CL A 38268T103 590 51400 SH Put DFND 11 51400 0 0 GORES HLDGS V INC COM CL A 382864106 1434 141460 SH DFND 11 141460 0 0 GORMAN RUPP CO COM 383082104 40 1157 SH DFND 11 1157 0 0 GORMAN RUPP CO COM 383082104 163 4743 SH DFND 1 4743 0 0 GRACE W R & CO DEL NEW COM 38388F108 50 727 SH SOLE 4 727 0 0 GRACE W R & CO DEL NEW COM 38388F108 4061 58709 SH DFND 11 58709 0 0 GRACE W R & CO DEL NEW COM 38388F108 15 216 SH DFND 1 216 0 0 GRACO INC COM 384109104 43 570 SH SOLE 4 570 0 0 GRACO INC COM 384109104 55 729 SH SOLE 14 729 0 0 GRACO INC COM 384109104 3378 44624 SH DFND 11 44624 0 0 GRACO INC COM 384109104 42 552 SH SOLE 1 552 0 0 GRAFTECH INTL LTD COM 384313508 30 2636 SH SOLE 4 2636 0 0 GRAFTECH INTL LTD COM 384313508 434 37829 SH DFND 11 37829 0 0 GRAHAM HLDGS CO COM CL B 384637104 65 102 SH SOLE 4 102 0 0 GRAHAM HLDGS CO COM CL B 384637104 423 670 SH DFND 11 670 0 0 GRAINGER W W INC COM 384802104 438 1000 SH DFND 1 1000 0 0 GRAINGER W W INC COM 384802104 9131 20848 SH SOLE 5 20848 0 0 GRAINGER W W INC COM 384802104 263 600 SH SOLE 13 0 0 600 GRAINGER W W INC COM 384802104 263 600 SH SOLE 7 0 0 600 GRAINGER W W INC COM 384802104 3079 7004 SH DFND 11 7004 0 0 GRAINGER W W INC COM 384802104 25763 58207 SH SOLE 4 58207 0 0 GRAINGER W W INC COM 384802104 4 10 SH SOLE 14 10 0 0 GRAND CANYON ED INC COM 38526M106 46 512 SH SOLE 14 512 0 0 GRAND CANYON ED INC COM 38526M106 4 50 SH SOLE 50 0 0 GRAND CANYON ED INC COM 38526M106 228 2532 SH DFND 11 2532 0 0 GRAND CANYON ED INC COM 38526M106 36 399 SH SOLE 1 399 0 0 GRANITE CONSTR INC COM 387328107 72 1738 SH SOLE 7 0 0 1738 GRANITE CONSTR INC COM 387328107 1189 28654 SH DFND 11 28654 0 0 GRANITE CONSTR INC COM 387328107 72 1738 SH SOLE 13 0 0 1738 GRANITE PT MTG TR INC COM STK 38741L107 1116 75873 SH DFND 11 75873 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 192 2885 SH DFND 11 2885 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 413 6207 SH SOLE 4 6207 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2189 121203 SH DFND 11 121203 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 132 7358 SH SOLE 4 7358 0 0 GREAT WESTERN BANCORP INC COM 391416104 987 30160 SH DFND 11 30160 0 0 GREEN DOT CORP CL A 39304D102 713 15209 SH DFND 11 15209 0 0 GREEN PLAINS INC COM 393222104 1156 33998 SH DFND 11 33998 0 0 GREENBRIER COS INC COM 393657101 70 1624 SH SOLE 4 1624 0 0 GREENBRIER COS INC COM 393657101 368 8513 SH DFND 11 8513 0 0 GREIF INC CL A 397624107 86 1445 SH SOLE 4 1445 0 0 GREIF INC CL A 397624107 254 4210 SH DFND 11 4210 0 0 GRIFFON CORP COM 398433102 172 6704 SH DFND 11 6704 0 0 GRIFFON CORP COM 398433102 48 1877 SH SOLE 4 1877 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 11 307 SH SOLE 1 307 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17 488 SH SOLE 14 488 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 360 10379 SH DFND 11 10379 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 59 392 SH SOLE 4 392 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 819 5443 SH DFND 11 5443 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 2673 275000 SH DFND 11 275000 0 0 GROUPON INC COM NEW 399473206 38 863 SH SOLE 4 863 0 0 GROUPON INC COM NEW 399473206 225 5070 SH DFND 11 5070 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3160 61013 SH DFND 11 61013 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 287 1559 SH DFND 11 1559 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1221 142529 SH DFND 11 142529 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2128 205060 SH DFND 11 205060 0 0 GUARDANT HEALTH INC COM 40131M109 1979 15941 SH DFND 11 15941 0 0 GUESS INC COM 401617105 63 2462 SH SOLE 4 2462 0 0 GUESS INC COM 401617105 447 17105 SH DFND 11 17105 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2649 23497 SH SOLE 4 23497 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 790 7008 SH SOLE 5 7008 0 0 HAEMONETICS CORP MASS COM 405024100 36 537 SH SOLE 4 537 0 0 HAEMONETICS CORP MASS COM 405024100 3618 54399 SH DFND 11 54399 0 0 HAEMONETICS CORP MASS COM 405024100 2627 39500 SH Put DFND 11 39500 0 0 HALLIBURTON CO COM 406216101 3 130 SH SOLE 7 0 0 130 HALLIBURTON CO COM 406216101 5332 231038 SH DFND 11 231038 0 0 HALLIBURTON CO COM 406216101 84 3627 SH SOLE 1 3627 0 0 HALLIBURTON CO COM 406216101 106 4600 SH OTR 3 0 4600 0 HALLIBURTON CO COM 406216101 14572 637065 SH SOLE 4 637065 0 0 HALLIBURTON CO COM 406216101 22 940 SH DFND 1 940 0 0 HALLIBURTON CO COM 406216101 462 19990 SH SOLE 5 19990 0 0 HALLIBURTON CO COM 406216101 13 578 SH SOLE 8 578 0 0 HAMILTON LANE INC CL A 407497106 1926 21235 SH DFND 11 21235 0 0 HAMILTON LANE INC CL A 407497106 21 232 SH SOLE 1 232 0 0 HAMILTON LANE INC CL A 407497106 37 410 SH SOLE 14 410 0 0 HANESBRANDS INC COM 410345102 386 20771 SH DFND 11 20771 0 0 HANESBRANDS INC COM 410345102 5609 303198 SH SOLE 4 303198 0 0 HANMI FINL CORP COM NEW 410495204 865 45434 SH DFND 11 45434 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 266 4689 SH DFND 11 4689 0 0 HANOVER INS GROUP INC COM 410867105 53 390 SH SOLE 4 390 0 0 HANOVER INS GROUP INC COM 410867105 2662 19696 SH DFND 11 19696 0 0 HARLEY DAVIDSON INC COM 412822108 92 2000 SH DFND 1 0 0 2000 HARLEY DAVIDSON INC COM 412822108 848 18444 SH DFND 11 18444 0 0 HARLEY DAVIDSON INC COM 412822108 68 1475 SH SOLE 4 1475 0 0 HARMONIC INC COM 413160102 124 14607 SH DFND 11 14607 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 1 SH DFND 11 1 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 187 50000 SH SOLE 0 0 50000 HARSCO CORP COM 415864107 54 2642 SH SOLE 4 2642 0 0 HARSCO CORP COM 415864107 235 11399 SH DFND 11 11399 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24 383 SH SOLE 14 383 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28 445 SH SOLE 5 445 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13369 217095 SH DFND 11 217095 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 124 2009 SH SOLE 1 2009 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 26382 425534 SH SOLE 4 425534 0 0 HASBRO INC COM 418056107 108 1140 SH SOLE 1 1140 0 0 HASBRO INC COM 418056107 653 6936 SH DFND 11 6936 0 0 HASBRO INC COM 418056107 23 244 SH SOLE 14 244 0 0 HASBRO INC COM 418056107 8370 88550 SH SOLE 5 88550 0 0 HASBRO INC COM 418056107 10752 114170 SH SOLE 4 114170 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 29 708 SH SOLE 4 708 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 452 10725 SH DFND 11 10725 0 0 HAWAIIAN HOLDINGS INC COM 419879101 240 9794 SH DFND 11 9794 0 0 HAWAIIAN HOLDINGS INC COM 419879101 52 2120 SH SOLE 4 2120 0 0 HBT FINL INC. COM 404111106 239 13473 SH DFND 11 13473 0 0 HCA HEALTHCARE INC COM 40412C101 3447 16672 SH SOLE 6 16672 0 0 HCA HEALTHCARE INC COM 40412C101 114 553 SH SOLE 13 0 0 553 HCA HEALTHCARE INC COM 40412C101 3220 15573 SH SOLE 7 8620 0 6953 HCA HEALTHCARE INC COM 40412C101 855 4137 SH SOLE 5 4137 0 0 HCA HEALTHCARE INC COM 40412C101 207 1000 SH OTR 3 0 1000 0 HCA HEALTHCARE INC COM 40412C101 2359 11426 SH SOLE 9 0 0 11426 HCA HEALTHCARE INC COM 40412C101 556 2703 SH SOLE 0 0 2703 HCA HEALTHCARE INC COM 40412C101 44903 217737 SH SOLE 4 217737 0 0 HCA HEALTHCARE INC COM 40412C101 484 2345 SH SOLE 2345 0 0 HCA HEALTHCARE INC COM 40412C101 15011 73065 SH DFND 11 73065 0 0 HCA HEALTHCARE INC COM 40412C101 6894 33346 SH SOLE 10 33346 0 0 HCA HEALTHCARE INC COM 40412C101 342 1654 SH SOLE 1 1654 0 0 HCA HEALTHCARE INC COM 40412C101 927 4373 SH SOLE 11 0 0 4373 HDFC BANK LTD SPONSORED ADS 40415F101 337 4567 SH SOLE 0 0 4567 HDFC BANK LTD SPONSORED ADS 40415F101 578 7917 PRN SOLE 9 0 0 7917 HDFC BANK LTD SPONSORED ADS 40415F101 2695 36860 SH SOLE 7 35000 0 1860 HDFC BANK LTD SPONSORED ADS 40415F101 254 3508 SH SOLE 11 0 0 3508 HDFC BANK LTD SPONSORED ADS 40415F101 3274 48758 SH DFND 11 48758 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 136 1860 SH SOLE 13 0 0 1860 HDFC BANK LTD SPONSORED ADS 40415F101 73 997 SH SOLE 14 997 0 0 HEALTH CATALYST INC COM 42225T107 26 471 SH SOLE 1 471 0 0 HEALTH CATALYST INC COM 42225T107 267 4780 SH DFND 11 4780 0 0 HEALTH CATALYST INC COM 42225T107 46 825 SH SOLE 14 825 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1928 200000 SH DFND 11 200000 0 0 HEALTHCARE RLTY TR COM 421946104 83 2727 SH DFND 11 2727 0 0 HEALTHCARE RLTY TR COM 421946104 552 18249 SH SOLE 4 18249 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 12964 1336500 SH DFND 11 1336500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 33985 1272840 SH SOLE 4 1272840 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 735 27402 SH DFND 11 27402 0 0 HEALTHEQUITY INC COM 42226A107 854 10771 SH DFND 11 10771 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12824 384245 SH DFND 11 384245 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 51624 1539008 SH SOLE 4 1539008 0 0 HEARTLAND FINL USA INC COM 42234Q102 1422 30315 SH DFND 11 30315 0 0 HECLA MNG CO COM 422704106 762 101710 SH DFND 11 101710 0 0 HEICO CORP NEW CL A 422806208 1657 13273 SH SOLE 4 13273 0 0 HEICO CORP NEW CL A 422806208 1120 8925 SH DFND 11 8925 0 0 HEICO CORP NEW COM 422806109 1292 9262 SH SOLE 4 9262 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 34 755 SH SOLE 4 755 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 286 6440 SH DFND 11 6440 0 0 HELEN OF TROY LTD COM G4388N106 328 1442 SH DFND 11 1442 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2147 380080 SH DFND 11 380080 0 0 HENRY JACK & ASSOC INC COM 426281101 820 5013 SH SOLE 5 5013 0 0 HENRY JACK & ASSOC INC COM 426281101 14144 86151 SH SOLE 4 86151 0 0 HENRY JACK & ASSOC INC COM 426281101 538 3293 SH DFND 11 3293 0 0 HENRY JACK & ASSOC INC COM 426281101 77 470 SH SOLE 7 470 0 0 HENRY SCHEIN INC COM 806407102 7 93 SH DFND 11 93 0 0 HENRY SCHEIN INC COM 806407102 6756 91235 SH SOLE 4 91235 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 38 722 SH SOLE 4 722 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1059 20110 SH DFND 11 20110 0 0 HERC HLDGS INC COM 42704L104 18 159 SH SOLE 14 159 0 0 HERC HLDGS INC COM 42704L104 66 601 SH SOLE 4 601 0 0 HERC HLDGS INC COM 42704L104 365 3283 SH DFND 11 3283 0 0 HERITAGE FINL CORP WASH COM 42722X106 322 12827 SH DFND 11 12827 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 233 27351 SH DFND 11 27351 0 0 HERSHEY CO COM 427866108 44895 258974 SH SOLE 4 258974 0 0 HERSHEY CO COM 427866108 653 3751 SH SOLE 7 3751 0 0 HERSHEY CO COM 427866108 326 1874 SH DFND 1 1074 0 800 HERSHEY CO COM 427866108 208 1193 SH SOLE 1 1193 0 0 HERSHEY CO COM 427866108 5383 31001 SH DFND 11 31001 0 0 HESKA CORP COM RESTRC NEW 42805E306 94 410 SH SOLE 13 0 0 410 HESKA CORP COM RESTRC NEW 42805E306 335 1479 SH DFND 11 1479 0 0 HESKA CORP COM RESTRC NEW 42805E306 94 410 SH SOLE 7 0 0 410 HESS CORP COM 42809H107 1 15 SH DFND 11 15 0 0 HESS CORP COM 42809H107 16217 187212 SH SOLE 4 187212 0 0 HESS CORP COM 42809H107 1820 20840 SH SOLE 7 20840 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 779 53731 SH DFND 11 53731 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20790 1428026 SH SOLE 4 1428026 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 811 55597 SH SOLE 5 55597 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2765 SH SOLE 1 2765 0 0 HEXCEL CORP NEW COM 428291108 61 976 SH SOLE 1 976 0 0 HEXCEL CORP NEW COM 428291108 54 853 SH SOLE 4 853 0 0 HEXCEL CORP NEW COM 428291108 87 1387 SH SOLE 14 1387 0 0 HEXCEL CORP NEW COM 428291108 390 6230 SH DFND 11 6230 0 0 HEXO CORP COM NEW 428304307 82 14090 SH DFND 11 14090 0 0 HIGHWOODS PPTYS INC COM 431284108 602 13327 SH SOLE 4 13327 0 0 HIGHWOODS PPTYS INC COM 431284108 818 18060 SH DFND 11 18060 0 0 HILLENBRAND INC COM 431571108 1406 31989 SH DFND 11 31989 0 0 HILLENBRAND INC COM 431571108 47 1070 SH SOLE 4 1070 0 0 HILLENBRAND INC COM 431571108 19 432 SH SOLE 14 432 0 0 HILL-ROM HLDGS INC COM 431475102 80 708 SH SOLE 4 708 0 0 HILL-ROM HLDGS INC COM 431475102 882 7812 SH DFND 11 7812 0 0 HILTON GRAND VACATIONS INC COM 43283X105 435 10472 SH DFND 11 10472 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22761 190333 SH SOLE 4 190333 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 272 2254 SH SOLE 14 2254 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1074 8907 SH SOLE 1 8907 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 742 6180 SH DFND 11 6180 0 0 HNI CORP COM 404251100 516 11705 SH DFND 11 11705 0 0 HNI CORP COM 404251100 64 1455 SH SOLE 4 1455 0 0 HOLLYFRONTIER CORP COM 436106108 61 1829 SH SOLE 4 1829 0 0 HOLLYFRONTIER CORP COM 436106108 1993 60278 SH DFND 11 60278 0 0 HOLOGIC INC COM 436440101 1038 15562 SH SOLE 13 0 0 15562 HOLOGIC INC COM 436440101 23374 350280 SH DFND 11 350280 0 0 HOLOGIC INC COM 436440101 1003 15035 SH SOLE 5 15035 0 0 HOLOGIC INC COM 436440101 32594 484322 SH SOLE 4 484322 0 0 HOLOGIC INC COM 436440101 1038 15562 SH SOLE 7 0 0 15562 HOME DEPOT INC COM 437076102 5034 15808 SH SOLE 9 0 0 15808 HOME DEPOT INC COM 437076102 411584 1291484 SH SOLE 4 1291484 0 0 HOME DEPOT INC COM 437076102 7639 23954 SH SOLE 10 23954 0 0 HOME DEPOT INC COM 437076102 31582 99038 SH SOLE 5 99038 0 0 HOME DEPOT INC COM 437076102 5834 18295 SH DFND 1 16411 0 1884 HOME DEPOT INC COM 437076102 705 2220 SH SOLE 0 0 2220 HOME DEPOT INC COM 437076102 8938 28027 SH SOLE 6 28027 0 0 HOME DEPOT INC COM 437076102 65 204 SH SOLE 14 204 0 0 HOME DEPOT INC COM 437076102 51934 162990 SH DFND 11 162990 0 0 HOME DEPOT INC COM 437076102 2637 8190 SH SOLE 11 0 0 8190 HOME DEPOT INC COM 437076102 1594 5000 SH SOLE 5000 0 0 HOME DEPOT INC COM 437076102 117 368 SH OTR 3 268 100 0 HOME DEPOT INC COM 437076102 653 2050 SH SOLE 2050 0 0 HOME DEPOT INC COM 437076102 4102 12864 SH DFND 12 3337 0 9527 HOME DEPOT INC COM 437076102 524 1642 PRN SOLE 0 0 1642 HOME DEPOT INC COM 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INC COM 438516106 2973 13555 SH SOLE 6 13555 0 0 HONEYWELL INTL INC COM 438516106 128209 588750 SH SOLE 4 588750 0 0 HONEYWELL INTL INC COM 438516106 53 242 SH SOLE 3 242 0 0 HONEYWELL INTL INC COM 438516106 35910 163709 SH SOLE 1 161580 0 2129 HONEYWELL INTL INC COM 438516106 5810 26487 SH SOLE 7 20901 0 5586 HONEYWELL INTL INC COM 438516106 27573 126159 SH DFND 11 126159 0 0 HONEYWELL INTL INC COM 438516106 1859 8472 SH SOLE 10 8472 0 0 HONEYWELL INTL INC COM 438516106 3766 17170 SH DFND 1 15415 0 1755 HONEYWELL INTL INC COM 438516106 1225 5586 SH SOLE 13 0 0 5586 HONEYWELL INTL INC COM 438516106 3657 16672 SH DFND 12 4270 0 12402 HONEYWELL INTL INC COM 438516106 82 375 SH SOLE 375 0 0 HONEYWELL INTL INC COM 438516106 4612 21100 SH Call DFND 11 21100 0 0 HONEYWELL INTL INC COM 438516106 7016 32100 SH Put DFND 11 32100 0 0 HOPE BANCORP INC COM 43940T109 2763 195013 SH DFND 11 195013 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 741 19915 SH DFND 11 19915 0 0 HORIZON THERAPEUTICS PUB 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108300 0 0 INTERDIGITAL INC COM 45867G101 487 6731 SH DFND 11 6731 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17916 122221 SH SOLE 5 122221 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 193 SH SOLE 9 0 0 193 INTERNATIONAL BUSINESS MACHS COM 459200101 401 2735 SH SOLE 14 2735 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3183 21715 SH DFND 12 5713 0 16002 INTERNATIONAL BUSINESS MACHS COM 459200101 14247 97458 SH DFND 11 97458 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 105 713 SH SOLE 10 713 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20021 136578 SH SOLE 1 135791 0 787 INTERNATIONAL BUSINESS MACHS COM 459200101 760 5183 SH SOLE 13 0 0 5183 INTERNATIONAL BUSINESS MACHS COM 459200101 7743 52821 SH SOLE 7 47638 0 5183 INTERNATIONAL BUSINESS MACHS COM 459200101 147 1000 SH OTR 3 0 1000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73 500 SH OTR 8 0 500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 78 530 PRN SOLE 0 0 530 INTERNATIONAL BUSINESS MACHS COM 459200101 659 4495 SH SOLE 3 3645 850 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3901 26610 SH DFND 1 22415 0 4195 INTERNATIONAL BUSINESS MACHS COM 459200101 1896 12932 SH SOLE 6 12932 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 150509 1030385 SH SOLE 4 1030385 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3401 23200 SH Call SOLE 7 0 0 23200 INTERNATIONAL BUSINESS MACHS COM 459200101 5453 37300 SH Call DFND 11 37300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26292 176497 SH SOLE 4 176497 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257 1721 SH SOLE 7 0 0 1721 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257 1721 SH SOLE 13 0 0 1721 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 385 SH SOLE 14 385 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13165 88505 SH DFND 11 88505 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 814 34169 SH DFND 11 34169 0 0 INTERNATIONAL PAPER CO COM 460146103 7644 125118 SH DFND 11 125118 0 0 INTERNATIONAL PAPER CO COM 460146103 23262 381923 SH SOLE 4 381923 0 0 INTERNATIONAL PAPER CO COM 460146103 7362 120500 SH Call DFND 11 120500 0 0 INTERNATIONAL PAPER CO COM 460146103 15866 259700 SH Put DFND 11 259700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12837 400329 SH SOLE 4 400329 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1068 33401 SH DFND 11 33401 0 0 INTUIT COM 461202103 16505 33673 SH SOLE 5 33673 0 0 INTUIT COM 461202103 394 803 SH SOLE 14 803 0 0 INTUIT COM 461202103 2849 5813 SH SOLE 7 5064 0 749 INTUIT COM 461202103 166526 339366 SH SOLE 4 339366 0 0 INTUIT COM 461202103 32410 66030 SH DFND 11 66030 0 0 INTUIT COM 461202103 367 749 SH SOLE 13 0 0 749 INTUIT COM 461202103 1490 3040 SH SOLE 1 3040 0 0 INTUIT COM 461202103 2206 4500 SH Call SOLE 7 0 0 4500 INTUIT COM 461202103 687 1400 SH Call DFND 11 1400 0 0 INTUIT COM 461202103 3676 7500 SH Put SOLE 7 0 0 7500 INTUIT COM 461202103 1571 3200 SH Put DFND 11 3200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1769 1924 SH DFND 12 628 0 1296 INTUITIVE SURGICAL INC COM NEW 46120E602 87629 95252 SH SOLE 4 95252 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1359 1478 SH SOLE 6 1478 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1174 1277 SH OTR 3 52 1225 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10776 11718 SH SOLE 1 11661 0 57 INTUITIVE SURGICAL INC COM NEW 46120E602 1455 1582 SH SOLE 13 0 0 1582 INTUITIVE SURGICAL INC COM NEW 46120E602 931 1012 SH SOLE 5 1012 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19 21 SH SOLE 9 0 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 214 233 SH DFND 1 118 0 115 INTUITIVE SURGICAL INC COM NEW 46120E602 55751 60698 SH DFND 11 60698 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 70 76 SH SOLE 10 76 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1538 1672 SH SOLE 7 30 0 1642 INTUITIVE SURGICAL INC COM NEW 46120E602 20758 22600 SH Call DFND 11 22600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1471 1600 SH Call SOLE 7 0 0 1600 INTUITIVE SURGICAL INC COM NEW 46120E602 30953 33700 SH Put DFND 11 33700 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2572 128000 SH SOLE 128000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 241 12000 SH OTR 8 0 12000 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 539 6400 PRN SOLE 0 0 6400 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 879 45000 PRN SOLE 0 0 45000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 842 19150 SH DFND 11 19150 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 426 7000 PRN SOLE 0 0 7000 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4547 74766 SH DFND 11 74766 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 268 3000 SH OTR 8 0 3000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 382 4199 SH DFND 11 4199 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 941 18000 SH OTR 8 0 18000 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 426 6158 SH OTR 8 0 6158 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2766 8500 PRN SOLE 0 0 8500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 386 5000 SH SOLE 5000 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 211 2260 SH OTR 8 0 2260 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 438 4700 SH OTR 3 0 4700 0 INVESCO LTD SHS G491BT108 15123 568334 SH DFND 11 568334 0 0 INVESCO LTD SHS G491BT108 636 23778 SH SOLE 3 23778 0 0 INVESCO LTD SHS G491BT108 4531 170294 SH SOLE 4 170294 0 0 INVESCO LTD SHS G491BT108 3290 123093 SH SOLE 6 123093 0 0 INVESCO LTD SHS G491BT108 334 12500 SH SOLE 12500 0 0 INVESCO LTD SHS G491BT108 1676 63000 SH Put DFND 11 63000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 204 51926 SH DFND 11 51926 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2686 7579 SH SOLE 3 7579 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 53 150 SH SOLE 150 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5112 14424 SH SOLE 1 14424 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1709 4823 PRN SOLE 0 0 4823 INVESCO QQQ TR UNIT SER 1 46090E103 1418 4000 SH SOLE 8 4000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22703 64055 SH OTR 3 0 64055 0 INVESCO QQQ TR UNIT SER 1 46090E103 35 100 SH DFND 1 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 68977 194549 SH DFND 11 194549 0 0 INVESTAR HLDG CORP COM 46134L105 676 29734 SH DFND 11 29734 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 4880 499998 SH DFND 11 499998 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2082 146698 SH DFND 11 146698 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13 887 SH SOLE 14 887 0 0 INVESTORS BANCORP INC NEW COM 46146L101 44 3073 SH SOLE 4 3073 0 0 INVESTORS TITLE CO NC COM 461804106 265 1553 SH DFND 11 1553 0 0 INVITAE CORP COM 46185L103 660 19580 SH OTR 3 0 19580 0 INVITAE CORP COM 46185L103 32 957 SH SOLE 14 957 0 0 INVITAE CORP COM 46185L103 2315 67957 SH DFND 11 67957 0 0 INVITAE CORP COM 46185L103 23 691 SH SOLE 1 691 0 0 INVITATION HOMES INC COM 46187W107 26105 699103 SH DFND 11 699103 0 0 INVITATION HOMES INC COM 46187W107 53688 1432944 SH SOLE 4 1432944 0 0 IONIS PHARMACEUTICALS INC COM 462222100 376 9435 SH DFND 11 9435 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 303 11483 SH DFND 11 11483 0 0 IPG PHOTONICS CORP COM 44980X109 364 1735 SH DFND 11 1735 0 0 IPG PHOTONICS CORP COM 44980X109 5640 26519 SH SOLE 4 26519 0 0 IPG PHOTONICS CORP COM 44980X109 899 4263 SH SOLE 7 331 0 3932 IPG PHOTONICS CORP COM 44980X109 829 3932 SH SOLE 13 0 0 3932 IQIYI INC SPONSORED ADS 46267X108 6451 409099 SH DFND 11 409099 0 0 IQIYI INC SPONSORED ADS 46267X108 2244 143941 SH SOLE 4 143941 0 0 IQIYI INC SPONSORED ADS 46267X108 446 28650 SH SOLE 8 28650 0 0 IQIYI INC SPONSORED ADS 46267X108 1713 109963 SH SOLE 10 0 0 109963 IQIYI INC SPONSORED ADS 46267X108 762 48300 SH Call DFND 11 48300 0 0 IQIYI INC SPONSORED ADS 46267X108 473 30000 SH Put DFND 11 30000 0 0 IQVIA HLDGS INC COM 46266C105 760 3135 SH DFND 1 2820 0 315 IQVIA HLDGS INC COM 46266C105 744 3072 SH SOLE 3072 0 0 IQVIA HLDGS INC COM 46266C105 78911 324629 SH SOLE 4 324629 0 0 IQVIA HLDGS INC COM 46266C105 38830 160242 SH SOLE 1 158478 0 1764 IQVIA HLDGS INC COM 46266C105 335 1381 SH SOLE 14 1381 0 0 IQVIA HLDGS INC COM 46266C105 4447 18350 SH DFND 12 4670 0 13680 IQVIA HLDGS INC COM 46266C105 10967 45257 SH SOLE 5 45257 0 0 IQVIA HLDGS INC COM 46266C105 4960 20469 SH SOLE 6 20469 0 0 IQVIA HLDGS INC COM 46266C105 120 494 SH SOLE 3 494 0 0 IQVIA HLDGS INC COM 46266C105 5454 22540 SH SOLE 9 0 0 22540 IQVIA HLDGS INC COM 46266C105 737 3024 SH SOLE 0 0 3024 IQVIA HLDGS INC COM 46266C105 3469 14021 SH SOLE 11 0 0 14021 IQVIA HLDGS INC COM 46266C105 8478 35049 SH DFND 11 35049 0 0 IQVIA HLDGS INC COM 46266C105 9942 41028 SH SOLE 10 41028 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 35 887 SH SOLE 14 887 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 24 600 SH SOLE 1 600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 452 11181 SH DFND 11 11181 0 0 IROBOT CORP COM 462726100 205 2200 SH SOLE 7 2200 0 0 IROBOT CORP COM 462726100 303 3259 SH DFND 11 3259 0 0 IRON MTN INC NEW COM 46284V101 18252 430626 SH SOLE 4 430626 0 0 IRON MTN INC NEW COM 46284V101 2 51 SH SOLE 11 0 0 51 IRON MTN INC NEW COM 46284V101 11736 277452 SH DFND 11 277452 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 515 39835 SH DFND 11 39835 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 95 7356 SH SOLE 7 0 0 7356 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 95 7356 SH SOLE 13 0 0 7356 ISHARES INC CORE MSCI EMKT 46434G103 452 6753 SH DFND 1 6598 0 155 ISHARES INC CORE MSCI EMKT 46434G103 12735 190100 SH SOLE 190100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 154 2301 SH SOLE 14 2301 0 0 ISHARES INC CORE MSCI EMKT 46434G103 107 1597 SH DFND 11 1597 0 0 ISHARES INC CORE MSCI EMKT 46434G103 167 2500 SH OTR 8 0 2500 0 ISHARES INC CORE MSCI EMKT 46434G103 8058 120285 SH SOLE 1 120075 0 210 ISHARES INC CORE MSCI EMKT 46434G103 31939 476777 SH OTR 14 0 0 476777 ISHARES INC ESG AWR MSCI EM 46434G863 113 2500 SH SOLE 3 2500 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1716 38000 SH SOLE 1 38000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4548 104200 PRN SOLE 0 0 104200 ISHARES INC JP MRGN EM HI BD 464286285 503 11000 PRN SOLE 0 0 11000 ISHARES INC MSCI AUST ETF 464286103 580 22339 SH SOLE 1 22339 0 0 ISHARES INC MSCI AUST ETF 464286103 17 653 SH DFND 1 653 0 0 ISHARES INC MSCI AUST ETF 464286103 1268 48800 SH SOLE 48800 0 0 ISHARES INC MSCI AUST ETF 464286103 890 34244 SH DFND 12 13549 0 20695 ISHARES INC MSCI AUST ETF 464286103 46 1761 SH DFND 11 1761 0 0 ISHARES INC MSCI AUST ETF 464286103 1051 40465 SH SOLE 2 40465 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 318 13260 SH SOLE 1 13260 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 243 11000 SH SOLE 1 11000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1608 39807 SH DFND 11 39807 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 101 2500 SH OTR 8 0 2500 0 ISHARES INC MSCI BRIC INDX 464286657 383 7000 SH SOLE 0 0 7000 ISHARES INC MSCI CDA ETF 464286509 1611 43225 SH DFND 12 14791 0 28434 ISHARES INC MSCI CDA ETF 464286509 19 512 SH DFND 1 512 0 0 ISHARES INC MSCI CDA ETF 464286509 2218 59519 SH SOLE 2 59519 0 0 ISHARES INC MSCI CDA ETF 464286509 2353 63123 SH SOLE 1 63123 0 0 ISHARES INC MSCI CDA ETF 464286509 186 5000 SH SOLE 3 5000 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1095 17040 SH DFND 11 17040 0 0 ISHARES INC MSCI EMERG MRKT 464286533 39 600 SH SOLE 600 0 0 ISHARES INC MSCI EURZONE ETF 464286608 32 650 SH OTR 3 0 650 0 ISHARES INC MSCI EURZONE ETF 464286608 3979 80622 SH SOLE 1 80622 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4 86 SH DFND 11 86 0 0 ISHARES INC MSCI EURZONE ETF 464286608 45 920 SH DFND 1 920 0 0 ISHARES INC MSCI FRANCE ETF 464286707 13 355 SH DFND 12 0 0 355 ISHARES INC MSCI FRANCE ETF 464286707 3909 103755 SH DFND 11 103755 0 0 ISHARES INC MSCI FRANCE ETF 464286707 28 747 SH SOLE 8 747 0 0 ISHARES INC MSCI FRANCE ETF 464286707 816 21571 SH SOLE 1 21571 0 0 ISHARES INC MSCI FRANCE ETF 464286707 484 12800 SH SOLE 12800 0 0 ISHARES INC MSCI FRANCE ETF 464286707 68 1800 SH OTR 3 0 1800 0 ISHARES INC MSCI GBL MIN VOL 464286525 786 7638 SH SOLE 1 7638 0 0 ISHARES INC MSCI GERMANY ETF 464286806 51 1483 SH DFND 11 1483 0 0 ISHARES INC MSCI GERMANY ETF 464286806 24662 712764 SH DFND 12 196848 0 515916 ISHARES INC MSCI GERMANY ETF 464286806 1796 51904 SH SOLE 1 51904 0 0 ISHARES INC MSCI GERMANY ETF 464286806 53 1540 SH DFND 1 1540 0 0 ISHARES INC MSCI GERMANY ETF 464286806 488 14100 SH SOLE 14100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 713 26692 SH SOLE 1 26692 0 0 ISHARES INC MSCI HONG KG ETF 464286871 22 834 SH DFND 1 834 0 0 ISHARES INC MSCI HONG KG ETF 464286871 8012 299833 SH SOLE 2 299833 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2 69 SH DFND 11 69 0 0 ISHARES INC MSCI ITALY ETF 46434G830 414 12787 SH SOLE 1 12787 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 559 7000 SH OTR 8 0 7000 0 ISHARES INC MSCI JAPN SMCETF 464286582 29 360 SH OTR 3 0 360 0 ISHARES INC MSCI JPN ETF NEW 46434G822 31 458 SH DFND 1 458 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 985 14581 SH DFND 12 0 0 14581 ISHARES INC MSCI JPN ETF NEW 46434G822 101 1493 SH DFND 11 1493 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2709 40115 SH SOLE 1 40115 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 500 7400 SH SOLE 7400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5429 80378 SH SOLE 2 80378 0 0 ISHARES INC MSCI MEXICO ETF 464286822 248 5135 SH DFND 11 5135 0 0 ISHARES INC MSCI MEXICO ETF 464286822 220 4590 SH SOLE 1 4590 0 0 ISHARES INC MSCI MEXICO ETF 464286822 451 9400 SH SOLE 0 0 9400 ISHARES INC MSCI MLY ETF NEW 46434G814 1 21 SH DFND 11 21 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 289 11300 PRN SOLE 0 0 11300 ISHARES INC MSCI MLY ETF NEW 46434G814 4197 164320 SH SOLE 8 164320 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 224 8775 SH SOLE 1 8775 0 0 ISHARES INC MSCI NETHERL ETF 464286814 772 15939 SH SOLE 1 15939 0 0 ISHARES INC MSCI PAC JP ETF 464286665 23 448 SH DFND 1 448 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3764 72800 SH SOLE 72800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 203 3919 SH SOLE 1 3919 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 425 18293 SH SOLE 1 18293 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 645 27750 PRN SOLE 0 0 27750 ISHARES INC MSCI SINGPOR ETF 46434G780 8957 385410 SH SOLE 8 385410 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8 349 SH DFND 11 349 0 0 ISHARES INC MSCI SPAIN ETF 464286764 309 10879 SH SOLE 1 10879 0 0 ISHARES INC MSCI STH AFR ETF 464286780 223 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 804 8626 SH SOLE 1 8626 0 0 ISHARES INC MSCI STH KOR ETF 464286772 373 4000 SH OTR 3 0 4000 0 ISHARES INC MSCI STH KOR ETF 464286772 51611 553890 SH SOLE 8 553890 0 0 ISHARES INC MSCI STH KOR ETF 464286772 47 500 SH OTR 8 0 500 0 ISHARES INC MSCI STH KOR ETF 464286772 198 2117 SH DFND 11 2117 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18 197 SH SOLE 14 197 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18636 200000 SH Call SOLE 7 0 0 200000 ISHARES INC MSCI STH KOR ETF 464286772 20956 224900 SH Put SOLE 7 0 0 224900 ISHARES INC MSCI SWEDEN ETF 464286756 655 14110 SH SOLE 1 14110 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1139 23418 SH SOLE 1 23418 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 8083 126547 SH SOLE 4 126547 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1087 17000 PRN SOLE 0 0 17000 ISHARES INC MSCI TAIWAN ETF 46434G772 10 159 SH DFND 11 159 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 375 5861 SH SOLE 10 5861 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5768 90200 SH SOLE 1 90200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 68 1064 SH SOLE 3 1064 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1376 21512 SH DFND 12 21512 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 651 10189 PRN SOLE 9 0 0 10189 ISHARES INC MSCI TAIWAN ETF 46434G772 22 350 SH SOLE 350 0 0 ISHARES INC MSCI THAILND ETF 464286624 405 5200 PRN SOLE 0 0 5200 ISHARES INC MSCI THAILND ETF 464286624 6183 79310 SH SOLE 8 79310 0 0 ISHARES INC MSCI TURKEY ETF 464286715 156 7421 SH SOLE 1 7421 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3434 163306 SH DFND 11 163306 0 0 ISHARES INC MSCI WORLD ETF 464286392 10834 85600 SH SOLE 8 85600 0 0 ISHARES INC MSCI WORLD ETF 464286392 1266 10000 SH SOLE 3 10000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1163 48000 SH SOLE 1 0 0 48000 ISHARES SILVER TR ISHARES 46428Q109 1465 60500 PRN SOLE 0 0 60500 ISHARES SILVER TR ISHARES 46428Q109 5035 207895 SH OTR 3 0 207895 0 ISHARES TR 0-5YR HI YL CP 46434V407 1069 23200 PRN SOLE 0 0 23200 ISHARES TR 0-5YR INVT GR CP 46434V100 535 10316 SH OTR 3 0 10316 0 ISHARES TR 1 3 YR TREAS BD 464287457 3740 43410 SH DFND 12 18437 0 24973 ISHARES TR 1 3 YR TREAS BD 464287457 81 935 SH DFND 11 935 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22976 266669 SH OTR 14 0 0 266669 ISHARES TR 20 YR TR BD ETF 464287432 11386 78689 SH DFND 11 78689 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2887 20000 SH Call SOLE 7 0 0 20000 ISHARES TR 3 7 YR TREAS BD 464288661 27708 212271 SH DFND 12 88674 0 123597 ISHARES TR BARCLAYS 7 10 YR 464287440 13651 118200 SH SOLE 118200 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10841 93869 SH DFND 12 0 0 93869 ISHARES TR CHINA LG-CAP ETF 464287184 4668 100827 SH DFND 11 100827 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25739 555550 SH SOLE 10 0 0 555550 ISHARES TR CHINA LG-CAP ETF 464287184 103 2217 SH SOLE 1 2217 0 0 ISHARES TR COHEN STEER REIT 464287564 676 10348 SH DFND 1 9748 0 600 ISHARES TR COHEN STEER REIT 464287564 787 12038 SH SOLE 1 11718 0 320 ISHARES TR CORE MSCI EAFE 46432F842 10453 139629 SH SOLE 1 139549 0 80 ISHARES TR CORE MSCI EAFE 46432F842 79 1061 SH SOLE 14 1061 0 0 ISHARES TR CORE MSCI EAFE 46432F842 132523 1770283 SH OTR 14 0 0 1770283 ISHARES TR CORE MSCI EAFE 46432F842 400 5348 SH DFND 1 5348 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 24909 339819 SH SOLE 6 339819 0 0 ISHARES TR CORE S&P MCP ETF 464287507 43055 160217 SH SOLE 1 159937 0 280 ISHARES TR CORE S&P MCP ETF 464287507 7207 26817 SH DFND 1 25827 0 990 ISHARES TR CORE S&P SCP ETF 464287804 12828 113542 SH SOLE 1 113357 0 185 ISHARES TR CORE S&P SCP ETF 464287804 1137 10060 SH DFND 1 7760 0 2300 ISHARES TR CORE S&P TTL STK 464287150 11286 114273 SH SOLE 2 114273 0 0 ISHARES TR CORE S&P TTL STK 464287150 36868 373309 SH SOLE 6 373309 0 0 ISHARES TR CORE S&P TTL STK 464287150 480 4863 SH OTR 14 0 0 4863 ISHARES TR CORE S&P500 ETF 464287200 1677 3900 SH SOLE 3900 0 0 ISHARES TR CORE S&P500 ETF 464287200 11127 25882 SH SOLE 2 25882 0 0 ISHARES TR CORE S&P500 ETF 464287200 12891 30000 SH DFND 11 30000 0 0 ISHARES TR CORE S&P500 ETF 464287200 4031 9376 SH DFND 12 0 0 9376 ISHARES TR CORE S&P500 ETF 464287200 256 595 SH DFND 1 595 0 0 ISHARES TR CORE S&P500 ETF 464287200 589 1371 SH SOLE 3 1371 0 0 ISHARES TR CORE S&P500 ETF 464287200 20482 47642 SH SOLE 1 47552 0 90 ISHARES TR CORE S&P500 ETF 464287200 352534 820000 SH SOLE 10 0 0 820000 ISHARES TR CORE S&P500 ETF 464287200 15497 36090 SH SOLE 4 36090 0 0 ISHARES TR CORE US AGGBD ET 464287226 1046 9067 SH SOLE 14 9067 0 0 ISHARES TR CORE US AGGBD ET 464287226 66078 572948 SH OTR 14 0 0 572948 ISHARES TR EAFE GRWTH ETF 464288885 3661 34125 SH SOLE 1 34125 0 0 ISHARES TR EAFE GRWTH ETF 464288885 84 779 SH DFND 1 779 0 0 ISHARES TR EAFE VALUE ETF 464288877 49 955 SH DFND 1 955 0 0 ISHARES TR EAFE VALUE ETF 464288877 2052 39636 SH SOLE 1 39636 0 0 ISHARES TR EUROPE ETF 464287861 1067 20022 SH DFND 12 0 0 20022 ISHARES TR EUROPE ETF 464287861 2850 53467 SH SOLE 2 53467 0 0 ISHARES TR EXPANDED TECH 464287515 1443 3700 SH DFND 1 3700 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1126 17800 SH OTR 3 0 17800 0 ISHARES TR FLTG RATE NT ETF 46429B655 12642 248755 SH DFND 12 248755 0 0 ISHARES TR GBL COMM SVC ETF 464287275 225 2603 SH DFND 11 2603 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5816 249142 SH DFND 11 249142 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 360 15337 SH OTR 3 0 15337 0 ISHARES TR GLOB HLTHCRE ETF 464287325 382 4600 SH OTR 3 0 4600 0 ISHARES TR GLOB HLTHCRE ETF 464287325 233 2800 SH SOLE 3 2800 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 292 11000 SH OTR 3 0 11000 0 ISHARES TR GLOBAL FINLS ETF 464287333 11409 147000 SH SOLE 147000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1603 4750 SH DFND 1 4750 0 0 ISHARES TR GLOBAL TECH ETF 464287291 651 1930 SH SOLE 8 1930 0 0 ISHARES TR HDG MSCI EAFE 46434V803 30310 874991 SH OTR 14 0 0 874991 ISHARES TR HDG MSCI EAFE 46434V803 31 885 SH SOLE 14 885 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15616 177452 SH DFND 11 177452 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2227 25300 PRN SOLE 0 0 25300 ISHARES TR IBOXX HI YD ETF 464288513 2696 30617 SH DFND 12 0 0 30617 ISHARES TR IBOXX HI YD ETF 464288513 96844 1100000 SH OTR 3 0 1100000 0 ISHARES TR IBOXX HI YD ETF 464288513 4400 50000 SH Put DFND 11 50000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 72390 538312 SH DFND 11 538312 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1306 9719 SH OTR 14 0 0 9719 ISHARES TR IBOXX INV CP ETF 464287242 10370 77182 SH DFND 12 0 0 77182 ISHARES TR IBOXX INV CP ETF 464287242 3362 25000 SH Put DFND 11 25000 0 0 ISHARES TR ISHARES BIOTECH 464287556 2186 13360 SH OTR 3 0 13360 0 ISHARES TR ISHARES BIOTECH 464287556 153 935 SH SOLE 1 935 0 0 ISHARES TR ISHARES BIOTECH 464287556 151 925 SH DFND 1 925 0 0 ISHARES TR ISHARES BIOTECH 464287556 840 5115 SH DFND 11 5115 0 0 ISHARES TR ISHARES SEMICDTR 464287523 280 618 SH DFND 11 618 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4088 9000 SH OTR 3 0 9000 0 ISHARES TR JPMORGAN USD EMG 464288281 595 5285 SH DFND 11 5285 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1445 12850 PRN SOLE 0 0 12850 ISHARES TR JPMORGAN USD EMG 464288281 30238 268876 SH OTR 14 0 0 268876 ISHARES TR JPMORGAN USD EMG 464288281 9 84 SH SOLE 14 84 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4993 158400 SH SOLE 5 158400 0 0 ISHARES TR LATN AMER 40 ETF 464287390 23 721 SH SOLE 1 721 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 63 SH DFND 11 63 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 26755 283122 SH DFND 12 66098 0 217024 ISHARES TR MSCI AC ASIA ETF 464288182 379 4015 SH SOLE 1 4015 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 66 700 SH SOLE 10 0 0 700 ISHARES TR MSCI AC ASIA ETF 464288182 529 5600 SH SOLE 5600 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 118 1249 SH DFND 11 1249 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 16577 175414 SH SOLE 2 175414 0 0 ISHARES TR MSCI ACWI ETF 464288257 1113 11000 SH SOLE 3 11000 0 0 ISHARES TR MSCI ACWI ETF 464288257 288183 2847941 SH SOLE 8 2847941 0 0 ISHARES TR MSCI ACWI ETF 464288257 6279 62047 SH SOLE 4 62047 0 0 ISHARES TR MSCI ACWI ETF 464288257 1156 11414 SH DFND 11 11414 0 0 ISHARES TR MSCI ACWI ETF 464288257 19489 192597 SH DFND 12 192597 0 0 ISHARES TR MSCI ACWI ETF 464288257 4260 42100 SH SOLE 42100 0 0 ISHARES TR MSCI CHINA A 46434V514 1381 31140 SH SOLE 1 31140 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1168 14124 SH DFND 11 14124 0 0 ISHARES TR MSCI CHINA ETF 46429B671 816 9900 PRN SOLE 0 0 9900 ISHARES TR MSCI EAFE ETF 464287465 3054 38719 SH DFND 1 36031 0 2688 ISHARES TR MSCI EAFE ETF 464287465 8966 113670 SH SOLE 1 112583 0 1087 ISHARES TR MSCI EAFE ETF 464287465 55748 708428 SH DFND 11 708428 0 0 ISHARES TR MSCI EAFE ETF 464287465 2600 33005 SH SOLE 4 33005 0 0 ISHARES TR MSCI EAFE ETF 464287465 552 7000 SH SOLE 7000 0 0 ISHARES TR MSCI EAFE ETF 464287465 164751 2095000 SH Call DFND 11 2095000 0 0 ISHARES TR MSCI EAFE ETF 464287465 68613 872500 SH Put DFND 11 872500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1157 20975 PRN SOLE 0 0 20975 ISHARES TR MSCI EMG MKT ETF 464287234 1020 18500 SH SOLE 7 0 0 18500 ISHARES TR MSCI EMG MKT ETF 464287234 5526 100206 SH SOLE 1 99841 0 365 ISHARES TR MSCI EMG MKT ETF 464287234 5418 98238 SH SOLE 2 98238 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28548 517115 SH DFND 11 517115 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 585 10614 SH DFND 1 8314 0 2300 ISHARES TR MSCI EMG MKT ETF 464287234 447 8100 SH SOLE 8100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6612 120034 SH SOLE 4 120034 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 104234 1890000 SH Call SOLE 7 0 0 1890000 ISHARES TR MSCI EMG MKT ETF 464287234 61530 1116500 SH Call DFND 11 1116500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 235491 4270000 SH Put SOLE 7 0 0 4270000 ISHARES TR MSCI EMG MKT ETF 464287234 96718 1755000 SH Put DFND 11 1755000 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 3141 82415 SH SOLE 1 82415 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2885 65190 SH SOLE 10 0 0 65190 ISHARES TR MSCI INDIA ETF 46429B598 659 14893 SH DFND 12 14893 0 0 ISHARES TR MSCI INDIA ETF 46429B598 431 9735 SH SOLE 1 9735 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2842 64316 SH DFND 11 64316 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5736 129791 SH SOLE 4 129791 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 284 14000 PRN SOLE 0 0 14000 ISHARES TR MSCI INDONIA ETF 46429B309 1283 63365 SH DFND 11 63365 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4253 209710 SH SOLE 8 209710 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 81 4000 SH OTR 8 0 4000 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2455 79360 SH SOLE 8 79360 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 135 4350 PRN SOLE 0 0 4350 ISHARES TR MSCI UK ETF NEW 46435G334 25066 766530 SH DFND 12 266857 0 499673 ISHARES TR MSCI UK ETF NEW 46435G334 3392 103718 SH SOLE 2 103718 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 13 386 SH DFND 1 386 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2136 65306 SH SOLE 1 65306 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4076 125219 SH DFND 11 125219 0 0 ISHARES TR MSCI UK SM ETF 46429B416 2694 57426 SH SOLE 1 57426 0 0 ISHARES TR MSCI UK SM ETF 46429B416 4692 100000 SH SOLE 100000 0 0 ISHARES TR MSCI UK SM ETF 46429B416 13 273 SH DFND 1 273 0 0 ISHARES TR MSCI USA ESG SLC 464288802 478 5000 SH OTR 3 0 5000 0 ISHARES TR MSCI USA MMENTM 46432F396 6410 37011 SH DFND 11 37011 0 0 ISHARES TR MSCI USA VALUE 46432F388 28724 273403 SH DFND 12 161784 0 111619 ISHARES TR PFD AND INCM SEC 464288687 2518 64013 SH SOLE 1 56438 0 7575 ISHARES TR PFD AND INCM SEC 464288687 1483 37693 SH DFND 1 36693 0 1000 ISHARES TR RUS 1000 ETF 464287622 169864 701685 SH OTR 14 0 0 701685 ISHARES TR RUS 1000 ETF 464287622 1758 7260 SH SOLE 1 7260 0 0 ISHARES TR RUS 1000 ETF 464287622 7 29 SH SOLE 14 29 0 0 ISHARES TR RUS 1000 ETF 464287622 1949 8050 SH DFND 1 8050 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1832 6747 SH SOLE 1 6747 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 55613 204852 SH OTR 14 0 0 204852 ISHARES TR RUS 1000 GRW ETF 464287614 87 321 SH SOLE 14 321 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16 60 SH DFND 11 60 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 381 1402 SH DFND 1 1402 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29110 183519 SH OTR 14 0 0 183519 ISHARES TR RUS 1000 VAL ETF 464287598 687 4330 SH DFND 1 4330 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1192 7515 SH SOLE 1 7515 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 47 299 SH SOLE 14 299 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 986 3164 SH OTR 14 0 0 3164 ISHARES TR RUS 2000 GRW ETF 464287648 11537 37014 SH SOLE 1 37014 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17 55 SH SOLE 14 55 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 847 2719 SH DFND 1 2438 0 281 ISHARES TR RUS 2000 VAL ETF 464287630 6 38 SH SOLE 14 38 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2454 14804 SH OTR 14 0 0 14804 ISHARES TR RUS 2000 VAL ETF 464287630 402 2425 SH SOLE 2425 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9327 56265 SH SOLE 1 55829 0 436 ISHARES TR RUS 2000 VAL ETF 464287630 1627 9814 SH DFND 1 8498 0 1316 ISHARES TR RUS 2000 VAL ETF 464287630 265 1600 SH DFND 11 1600 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1559 13774 SH DFND 1 13644 0 130 ISHARES TR RUS MD CP GR ETF 464287481 29023 256386 SH SOLE 1 256386 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 619 5384 SH DFND 1 4859 0 525 ISHARES TR RUS MDCP VAL ETF 464287473 16869 146711 SH SOLE 1 146706 0 5 ISHARES TR RUS MID CAP ETF 464287499 3021 38130 SH SOLE 1 37204 0 926 ISHARES TR RUS MID CAP ETF 464287499 1201 15161 SH DFND 1 12161 0 3000 ISHARES TR RUSSELL 2000 ETF 464287655 14501 63219 SH SOLE 1 63034 0 185 ISHARES TR RUSSELL 2000 ETF 464287655 5700 24851 SH DFND 1 23571 0 1280 ISHARES TR RUSSELL 2000 ETF 464287655 68493 298412 SH DFND 11 298412 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 79 344 SH SOLE 14 344 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48702 212329 SH OTR 14 0 0 212329 ISHARES TR RUSSELL 2000 ETF 464287655 1720 7500 SH OTR 3 0 7500 0 ISHARES TR RUSSELL 2000 ETF 464287655 8276 36082 SH SOLE 2 36082 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4 15 SH DFND 11 15 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 256 1000 SH DFND 1 1000 0 0 ISHARES TR S&P 100 ETF 464287101 392 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1993 13500 PRN SOLE 0 0 13500 ISHARES TR S&P 500 VAL ETF 464287408 5175 35150 SH DFND 11 35150 0 0 ISHARES TR S&P MC 400GR ETF 464287606 71 873 SH DFND 1 873 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9746 120424 SH SOLE 1 120424 0 0 ISHARES TR SELECT DIVID ETF 464287168 557 4779 SH SOLE 1 4779 0 0 ISHARES TR SELECT DIVID ETF 464287168 966 8285 SH DFND 1 6165 0 2120 ISHARES TR SELECT DIVID ETF 464287168 465 3990 SH SOLE 3990 0 0 ISHARES TR SELECT DIVID ETF 464287168 233 2000 SH OTR 8 0 2000 0 ISHARES TR SHORT TREAS BD 464288679 93 840 SH SOLE 340 0 500 ISHARES TR SHORT TREAS BD 464288679 33777 305705 SH DFND 12 179240 0 126465 ISHARES TR TIPS BD ETF 464287176 768 6000 SH OTR 8 0 6000 0 ISHARES TR TIPS BD ETF 464287176 1511 11784 SH DFND 11 11784 0 0 ISHARES TR TRANS AVG ETF 464287192 156 600 SH OTR 3 0 600 0 ISHARES TR TRANS AVG ETF 464287192 142 548 SH DFND 11 548 0 0 ISHARES TR U.S. FINLS ETF 464287788 952 11750 PRN SOLE 0 0 11750 ISHARES TR U.S. MED DVC ETF 464288810 2282 6320 SH OTR 3 0 6320 0 ISHARES TR U.S. REAL ES ETF 464287739 123261 1206191 SH DFND 11 1206191 0 0 ISHARES TR U.S. TECH ETF 464287721 423 4260 SH OTR 3 0 4260 0 ISHARES TR U.S. TECH ETF 464287721 3414 34344 SH SOLE 1 34344 0 0 ISHARES TR U.S. TECH ETF 464287721 451 4540 SH DFND 1 4000 0 540 ISHARES TR US AER DEF ETF 464288760 394 3600 SH OTR 3 0 3600 0 ISHARES TR USD INV GRDE ETF 464288620 6132 101200 SH OTR 14 0 0 101200 ISTAR INC COM 45031U101 2096 101146 SH DFND 11 101146 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 110 18722 SH SOLE 11 0 0 18722 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 72 11900 SH SOLE 13 0 0 11900 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 34 5623 SH SOLE 0 0 5623 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5478 911429 SH SOLE 4 911429 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 949 158245 SH DFND 11 158245 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 259 43131 PRN SOLE 9 0 0 43131 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 72 11900 SH SOLE 7 0 0 11900 ITRON INC COM 465741106 42 427 SH SOLE 4 427 0 0 ITRON INC COM 465741106 155 1553 SH DFND 11 1553 0 0 ITRON INC COM 465741106 81 810 SH SOLE 13 0 0 810 ITRON INC COM 465741106 81 810 SH SOLE 7 0 0 810 ITT INC COM 45073V108 98 1066 SH DFND 1 1066 0 0 ITT INC COM 45073V108 68 748 SH SOLE 4 748 0 0 ITT INC COM 45073V108 149 1630 SH SOLE 1 1630 0 0 ITT INC COM 45073V108 2379 26058 SH DFND 11 26058 0 0 J & J SNACK FOODS CORP COM 466032109 70 401 SH SOLE 7 0 0 401 J & J SNACK FOODS CORP COM 466032109 1358 7878 SH DFND 11 7878 0 0 J & J SNACK FOODS CORP COM 466032109 70 401 SH SOLE 13 0 0 401 J & J SNACK FOODS CORP COM 466032109 31 181 SH SOLE 4 181 0 0 J2 GLOBAL INC COM 48123V102 35 256 SH SOLE 4 256 0 0 J2 GLOBAL INC COM 48123V102 74 539 SH SOLE 7 0 0 539 J2 GLOBAL INC COM 48123V102 184 1336 SH DFND 11 1336 0 0 J2 GLOBAL INC COM 48123V102 74 539 SH SOLE 13 0 0 539 JABIL INC COM 466313103 87 1499 SH DFND 11 1499 0 0 JABIL INC COM 466313103 1134 19438 SH SOLE 4 19438 0 0 JACK IN THE BOX INC COM 466367109 1465 13112 SH DFND 11 13112 0 0 JACK IN THE BOX INC COM 466367109 38 339 SH SOLE 4 339 0 0 JACOBS ENGR GROUP INC COM 469814107 290 2175 SH SOLE 2175 0 0 JACOBS ENGR GROUP INC COM 469814107 200 1500 SH SOLE 7 1500 0 0 JACOBS ENGR GROUP INC COM 469814107 11744 88578 SH SOLE 4 88578 0 0 JACOBS ENGR GROUP INC COM 469814107 3008 22686 SH DFND 11 22686 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 184 4740 SH SOLE 10 4740 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 68 1761 SH SOLE 3 1761 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 53 1370 SH SOLE 9 0 0 1370 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1638 42332 SH DFND 11 42332 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 5000 500000 SH DFND 11 500000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 198 1115 SH DFND 11 1115 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 526 SH SOLE 14 526 0 0 JBG SMITH PPTYS COM 46590V100 79 2500 SH SOLE 2500 0 0 JBG SMITH PPTYS COM 46590V100 463 14579 SH DFND 11 14579 0 0 JBG SMITH PPTYS COM 46590V100 507 16058 SH SOLE 4 16058 0 0 JD.COM INC SPON ADR CL A 47215P106 1143 14321 SH SOLE 14321 0 0 JD.COM INC SPON ADR CL A 47215P106 41471 519622 SH SOLE 2 439705 0 79917 JD.COM INC SPON ADR CL A 47215P106 26808 335902 SH SOLE 10 0 0 335902 JD.COM INC SPON ADR CL A 47215P106 8503 106457 SH DFND 11 106457 0 0 JD.COM INC SPON ADR CL A 47215P106 4509 56500 SH SOLE 3 48000 8500 0 JD.COM INC SPON ADR CL A 47215P106 5169 64760 SH SOLE 8 64760 0 0 JD.COM INC SPON ADR CL A 47215P106 224 2814 PRN SOLE 9 0 0 2814 JD.COM INC SPON ADR CL A 47215P106 7215 90400 SH OTR 3 0 90400 0 JD.COM INC SPON ADR CL A 47215P106 38608 483806 SH SOLE 4 483806 0 0 JD.COM INC SPON ADR CL A 47215P106 7707 96500 SH Call DFND 11 96500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 886 26088 SH DFND 11 26088 0 0 JEFFERIES FINL GROUP INC COM 47233W109 201 5917 SH SOLE 4 5917 0 0 JELD-WEN HLDG INC COM 47580P103 130 4993 SH SOLE 4 4993 0 0 JELD-WEN HLDG INC COM 47580P103 398 15202 SH DFND 11 15202 0 0 JETBLUE AWYS CORP COM 477143101 3 200 SH SOLE 7 200 0 0 JETBLUE AWYS CORP COM 477143101 479 28380 SH DFND 11 28380 0 0 JETBLUE AWYS CORP COM 477143101 145 8595 SH SOLE 4 8595 0 0 JFROG LTD ORD SHS M6191J100 226 4849 SH DFND 11 4849 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2150 38132 SH DFND 11 38132 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3925 70064 SH SOLE 7 70064 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 656 4681 SH DFND 11 4681 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 213 SH SOLE 4 213 0 0 JOHNSON & JOHNSON COM 478160104 5673 34434 SH DFND 1 31799 0 2635 JOHNSON & JOHNSON COM 478160104 41902 254354 SH SOLE 1 251627 0 2727 JOHNSON & JOHNSON COM 478160104 20598 125035 SH SOLE 7 95976 0 29059 JOHNSON & JOHNSON COM 478160104 6344 38508 SH SOLE 10 38508 0 0 JOHNSON & JOHNSON COM 478160104 385 2352 SH SOLE 0 0 2352 JOHNSON & JOHNSON COM 478160104 396182 2409657 SH SOLE 4 2409657 0 0 JOHNSON & JOHNSON COM 478160104 3813 23146 SH SOLE 13 0 0 23146 JOHNSON & JOHNSON COM 478160104 65 394 SH SOLE 14 394 0 0 JOHNSON & JOHNSON COM 478160104 2710 16347 SH SOLE 11 0 0 16347 JOHNSON & JOHNSON COM 478160104 1982 12030 SH OTR 3 0 12030 0 JOHNSON & JOHNSON COM 478160104 1878 11400 SH SOLE 11400 0 0 JOHNSON & JOHNSON COM 478160104 13942 84633 SH SOLE 6 84633 0 0 JOHNSON & JOHNSON COM 478160104 335 2036 SH SOLE 3 2036 0 0 JOHNSON & JOHNSON COM 478160104 4611 27990 SH SOLE 5 27990 0 0 JOHNSON & JOHNSON COM 478160104 132781 808509 SH DFND 11 808509 0 0 JOHNSON & JOHNSON COM 478160104 422 2561 SH SOLE 2561 0 0 JOHNSON & JOHNSON COM 478160104 4041 24563 SH SOLE 9 0 0 24563 JOHNSON & JOHNSON COM 478160104 3092 18771 SH DFND 12 4910 0 13861 JOHNSON & JOHNSON COM 478160104 622 3777 PRN SOLE 0 0 3777 JOHNSON & JOHNSON COM 478160104 9720 59000 SH Call SOLE 7 0 0 59000 JOHNSON & JOHNSON COM 478160104 16 100 SH Put SOLE 7 0 0 100 JOHNSON & JOHNSON COM 478160104 24470 149000 SH Put DFND 11 149000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 243 3543 SH SOLE 14 3543 0 0 JOHNSON CTLS INTL PLC SHS G51502105 187 2719 SH SOLE 3 2719 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10552 154949 SH DFND 11 154949 0 0 JOHNSON OUTDOORS INC CL A 479167108 984 8162 SH DFND 11 8162 0 0 JONES LANG LASALLE INC COM 48020Q107 333 1694 SH SOLE 4 1694 0 0 JONES LANG LASALLE INC COM 48020Q107 89 453 SH SOLE 14 453 0 0 JONES LANG LASALLE INC COM 48020Q107 8916 45616 SH SOLE 5 45616 0 0 JONES LANG LASALLE INC COM 48020Q107 2836 14540 SH DFND 11 14540 0 0 JOYY INC ADS REPSTG COM A 46591M109 765 11511 SH DFND 11 11511 0 0 JOYY INC ADS REPSTG COM A 46591M109 1475 22359 SH SOLE 10 0 0 22359 JOYY INC ADS REPSTG COM A 46591M109 3162 47820 SH SOLE 4 47820 0 0 JPMORGAN CHASE & CO COM 46625H100 317 2040 PRN SOLE 0 0 2040 JPMORGAN CHASE & CO COM 46625H100 19177 123291 SH SOLE 6 123291 0 0 JPMORGAN CHASE & CO COM 46625H100 2578 16389 SH SOLE 11 0 0 16389 JPMORGAN CHASE & CO COM 46625H100 2460 15813 SH SOLE 13 0 0 15813 JPMORGAN CHASE & CO COM 46625H100 197 1267 SH SOLE 3 857 410 0 JPMORGAN CHASE & CO COM 46625H100 499907 3226623 SH SOLE 4 3226623 0 0 JPMORGAN CHASE & CO COM 46625H100 237 1525 SH SOLE 14 1525 0 0 JPMORGAN CHASE & CO COM 46625H100 4926 31668 SH DFND 12 7907 0 23761 JPMORGAN CHASE & CO COM 46625H100 500 3250 SH SOLE 0 0 3250 JPMORGAN CHASE & CO COM 46625H100 10103 64957 SH SOLE 7 43333 0 21624 JPMORGAN CHASE & CO COM 46625H100 485911 3128652 SH DFND 11 3128652 0 0 JPMORGAN CHASE & CO COM 46625H100 963 6190 SH SOLE 6190 0 0 JPMORGAN CHASE & CO COM 46625H100 60551 389295 SH SOLE 1 384616 0 4679 JPMORGAN CHASE & CO COM 46625H100 4767 30689 SH SOLE 9 0 0 30689 JPMORGAN CHASE & CO COM 46625H100 6541 42055 SH SOLE 10 42055 0 0 JPMORGAN CHASE & CO COM 46625H100 496 3189 SH SOLE 3189 0 0 JPMORGAN CHASE & CO COM 46625H100 9174 58983 SH DFND 1 51770 0 7213 JPMORGAN CHASE & CO COM 46625H100 6355 40859 SH SOLE 5 40859 0 0 JPMORGAN CHASE & CO COM 46625H100 839 5395 SH OTR 3 0 5395 0 JPMORGAN CHASE & CO COM 46625H100 887 5700 SH SOLE 5700 0 0 JPMORGAN CHASE & CO COM 46625H100 106 684 SH SOLE 684 0 0 JPMORGAN CHASE & CO COM 46625H100 1711 11000 SH Call SOLE 7 0 0 11000 JPMORGAN CHASE & CO COM 46625H100 15205 97900 SH Call DFND 11 97900 0 0 JPMORGAN CHASE & CO COM 46625H100 100952 650000 SH Put DFND 11 650000 0 0 JUNIPER NETWORKS INC COM 48203R104 6053 220174 SH SOLE 4 220174 0 0 JUNIPER NETWORKS INC COM 48203R104 2463 90386 SH DFND 11 90386 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 2505 249998 SH DFND 11 249998 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 402 3228 SH DFND 11 3228 0 0 KAMAN CORP COM 483548103 248 4908 SH DFND 11 4908 0 0 KAMAN CORP COM 483548103 25 496 SH SOLE 4 496 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 567 2000 SH DFND 1 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 214 756 SH SOLE 13 0 0 756 KANSAS CITY SOUTHERN COM NEW 485170302 17362 61090 SH SOLE 4 61090 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 214 756 SH SOLE 7 0 0 756 KANSAS CITY SOUTHERN COM NEW 485170302 14439 50933 SH DFND 11 50933 0 0 KAR AUCTION SVCS INC COM 48238T109 43 2419 SH SOLE 4 2419 0 0 KAR AUCTION SVCS INC COM 48238T109 140 7903 SH DFND 11 7903 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 8 167 SH SOLE 14 167 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 7 137 SH SOLE 3 137 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 255 5174 SH SOLE 0 0 5174 KB FINL GROUP INC SPONSORED ADR 48241A105 4838 98131 SH SOLE 2 9263 0 88868 KB FINL GROUP INC SPONSORED ADR 48241A105 3508 71163 SH SOLE 10 71163 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 7 150 SH SOLE 7 0 0 150 KB FINL GROUP INC SPONSORED ADR 48241A105 883 17928 PRN SOLE 9 0 0 17928 KB FINL GROUP INC SPONSORED ADR 48241A105 1972 40000 SH Call SOLE 7 0 0 40000 KB HOME COM 48666K109 551 13462 SH DFND 11 13462 0 0 KB HOME COM 48666K109 60 1478 SH SOLE 7 0 0 1478 KB HOME COM 48666K109 60 1478 SH SOLE 13 0 0 1478 KB HOME COM 48666K109 30 732 SH SOLE 4 732 0 0 KBR INC COM 48242W106 595 15735 SH DFND 11 15735 0 0 KBR INC COM 48242W106 115 3051 SH SOLE 4 3051 0 0 KE HLDGS INC SPONSORED ADS 482497104 6598 138391 SH SOLE 10 0 0 138391 KE HLDGS INC SPONSORED ADS 482497104 18382 384642 SH DFND 11 384642 0 0 KE HLDGS INC SPONSORED ADS 482497104 8362 175229 SH SOLE 4 175229 0 0 KE HLDGS INC SPONSORED ADS 482497104 1497 31400 SH SOLE 8 31400 0 0 KELLOGG CO COM 487836108 19390 302598 SH SOLE 4 302598 0 0 KELLOGG CO COM 487836108 9431 146601 SH SOLE 7 63000 0 83601 KELLOGG CO COM 487836108 5378 83601 SH SOLE 13 0 0 83601 KELLOGG CO COM 487836108 3308 51435 SH DFND 11 51435 0 0 KELLY SVCS INC CL A 488152208 34 1403 SH SOLE 4 1403 0 0 KELLY SVCS INC CL A 488152208 295 12330 SH DFND 11 12330 0 0 KEMPER CORP COM 488401100 583 7905 SH DFND 11 7905 0 0 KEMPER CORP COM 488401100 67 907 SH SOLE 14 907 0 0 KEMPER CORP COM 488401100 50 670 SH SOLE 1 670 0 0 KEMPER CORP COM 488401100 57 777 SH SOLE 4 777 0 0 KENNAMETAL INC COM 489170100 550 15314 SH DFND 11 15314 0 0 KENNAMETAL INC COM 489170100 73 2051 SH SOLE 4 2051 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1097 55033 SH DFND 11 55033 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 308 15478 SH SOLE 4 15478 0 0 KEURIG DR PEPPER INC COM 49271V100 7209 204857 SH SOLE 4 204857 0 0 KEURIG DR PEPPER INC COM 49271V100 63 1773 SH SOLE 5 1773 0 0 KEURIG DR PEPPER INC COM 49271V100 33 950 SH SOLE 11 0 0 950 KEURIG DR PEPPER INC COM 49271V100 24941 707745 SH SOLE 707745 0 0 KEURIG DR PEPPER INC COM 49271V100 1281 36490 SH DFND 11 36490 0 0 KEYCORP COM 493267108 16553 804383 SH SOLE 4 804383 0 0 KEYCORP COM 493267108 7771 377599 SH DFND 11 377599 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6928 44824 SH DFND 11 44824 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26518 171015 SH SOLE 4 171015 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1035 6700 SH SOLE 5 6700 0 0 KFORCE INC COM 493732101 1452 23103 SH DFND 11 23103 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4945 500000 SH DFND 11 500000 0 0 KILROY RLTY CORP COM 49427F108 1049 15055 SH SOLE 4 15055 0 0 KILROY RLTY CORP COM 49427F108 4079 58422 SH DFND 11 58422 0 0 KIMBERLY-CLARK CORP COM 494368103 97 722 SH SOLE 14 722 0 0 KIMBERLY-CLARK CORP COM 494368103 7819 58449 SH SOLE 1 58200 0 249 KIMBERLY-CLARK CORP COM 494368103 10688 79896 SH SOLE 5 79896 0 0 KIMBERLY-CLARK CORP COM 494368103 6196 46312 SH SOLE 7 5924 0 40388 KIMBERLY-CLARK CORP COM 494368103 5403 40388 SH SOLE 13 0 0 40388 KIMBERLY-CLARK CORP COM 494368103 2410 18034 SH DFND 11 18034 0 0 KIMBERLY-CLARK CORP COM 494368103 727 5437 SH DFND 1 4461 0 976 KIMBERLY-CLARK CORP COM 494368103 44323 333089 SH SOLE 4 333089 0 0 KIMCO RLTY CORP COM 49446R109 95 4529 SH DFND 11 4529 0 0 KIMCO RLTY CORP COM 49446R109 31207 1490581 SH SOLE 4 1490581 0 0 KIMCO RLTY CORP COM 49446R109 231 11100 SH DFND 1 11100 0 0 KINDER MORGAN INC DEL COM 49456B101 974 53482 SH SOLE 9 0 0 53482 KINDER MORGAN INC DEL COM 49456B101 217 11930 SH SOLE 11930 0 0 KINDER MORGAN INC DEL COM 49456B101 2699 149040 SH DFND 11 149040 0 0 KINDER MORGAN INC DEL COM 49456B101 2302 126301 SH SOLE 7 93653 0 32648 KINDER MORGAN INC DEL COM 49456B101 44 2438 SH SOLE 13 0 0 2438 KINDER MORGAN INC DEL COM 49456B101 145 7973 SH SOLE 1 7973 0 0 KINDER MORGAN INC DEL COM 49456B101 1464 80287 SH SOLE 10 80287 0 0 KINDER MORGAN INC DEL COM 49456B101 20 1085 SH SOLE 2 0 0 1085 KINDER MORGAN INC DEL COM 49456B101 0 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 29198 1618393 SH SOLE 4 1618393 0 0 KINDER MORGAN INC DEL COM 49456B101 952 52226 SH SOLE 5 52226 0 0 KINDER MORGAN INC DEL COM 49456B101 393 21314 SH SOLE 11 0 0 21314 KINDER MORGAN INC DEL COM 49456B101 227 12721 SH SOLE 0 0 12721 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1706 50289 SH OTR 3 0 50289 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16580 488366 SH DFND 11 488366 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 832 24510 SH SOLE 4 24510 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 720 21215 SH SOLE 10 0 0 21215 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1466 146122 SH DFND 11 146122 0 0 KINROSS GOLD CORP COM 496902404 1114 174542 SH DFND 11 174542 0 0 KINROSS GOLD CORP COM 496902404 33130 5208191 SH SOLE 4 5208191 0 0 KINROSS GOLD CORP COM 496902404 2966 467463 SH SOLE 7 467463 0 0 KINSALE CAP GROUP INC COM 49714P108 42 255 SH SOLE 1 255 0 0 KINSALE CAP GROUP INC COM 49714P108 210 1287 SH DFND 11 1287 0 0 KINSALE CAP GROUP INC COM 49714P108 57 345 SH SOLE 14 345 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 16726 432568 SH SOLE 4 432568 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 955 24673 SH DFND 11 24673 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 4365 440000 SH DFND 11 440000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 461 20772 SH DFND 11 20772 0 0 KITE RLTY GROUP TR COM NEW 49803T300 237 10747 SH SOLE 4 10747 0 0 KKR & CO INC COM 48251W104 9287 156018 SH SOLE 4 156018 0 0 KKR & CO INC COM 48251W104 3761 63148 SH DFND 11 63148 0 0 KKR & CO INC COM 48251W104 59 1000 SH OTR 3 0 1000 0 KL ACQUISITION CORP COM CL A 49837C109 3728 384690 SH DFND 11 384690 0 0 KLA CORP COM NEW 482480100 42144 129855 SH SOLE 4 129855 0 0 KLA CORP COM NEW 482480100 1027 3169 SH SOLE 13 0 0 3169 KLA CORP COM NEW 482480100 27099 83902 SH DFND 11 83902 0 0 KLA CORP COM NEW 482480100 5717 17635 SH DFND 1 17105 0 530 KLA CORP COM NEW 482480100 1286 3967 SH SOLE 5 3967 0 0 KLA CORP COM NEW 482480100 26849 82813 SH SOLE 1 82400 0 413 KLA CORP COM NEW 482480100 252 776 SH SOLE 3 776 0 0 KLA CORP COM NEW 482480100 1167 3598 SH SOLE 7 429 0 3169 KLA CORP COM NEW 482480100 681 2100 SH Call SOLE 7 0 0 2100 KLUDEIN I ACQUISITION CORP CL A 49878L109 2684 275000 SH DFND 11 275000 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 3027 299998 SH DFND 11 299998 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1515 33248 SH DFND 11 33248 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 321 7035 SH SOLE 4 7035 0 0 KNOWLES CORP COM 49926D109 16275 827389 SH DFND 11 827389 0 0 KNOWLES CORP COM 49926D109 53 2675 SH SOLE 4 2675 0 0 KNOWLES CORP COM 49926D109 3558 180900 SH Put DFND 11 180900 0 0 KOHLS CORP COM 500255104 1362 24795 SH DFND 11 24795 0 0 KOHLS CORP COM 500255104 565 10297 SH SOLE 4 10297 0 0 KONTOOR BRANDS INC COM 50050N103 30 537 SH SOLE 4 537 0 0 KONTOOR BRANDS INC COM 50050N103 16 285 SH DFND 1 285 0 0 KONTOOR BRANDS INC COM 50050N103 400 7170 SH DFND 11 7170 0 0 KONTOOR BRANDS INC COM 50050N103 8 144 SH SOLE 14 144 0 0 KORN FERRY COM NEW 500643200 607 8445 SH DFND 11 8445 0 0 KORN FERRY COM NEW 500643200 85 1166 SH SOLE 7 0 0 1166 KORN FERRY COM NEW 500643200 85 1166 SH SOLE 13 0 0 1166 KORN FERRY COM NEW 500643200 99 1365 SH SOLE 4 1365 0 0 KORNIT DIGITAL LTD SHS M6372Q113 530 4326 SH DFND 11 4326 0 0 KOSMOS ENERGY LTD COM 500688106 259 75804 SH DFND 11 75804 0 0 KRAFT HEINZ CO COM 500754106 18582 456902 SH SOLE 4 456902 0 0 KRAFT HEINZ CO COM 500754106 300 7350 SH DFND 1 7350 0 0 KRAFT HEINZ CO COM 500754106 143 3500 SH SOLE 1 3500 0 0 KRAFT HEINZ CO COM 500754106 4 100 SH OTR 3 0 100 0 KRAFT HEINZ CO COM 500754106 7524 184357 SH DFND 11 184357 0 0 KRAFT HEINZ CO COM 500754106 151 3702 SH SOLE 3 3702 0 0 KRAFT HEINZ CO COM 500754106 28 685 SH SOLE 11 0 0 685 KRAFT HEINZ CO COM 500754106 5820 142600 SH Call DFND 11 142600 0 0 KRAFT HEINZ CO COM 500754106 19568 479500 SH Put DFND 11 479500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8467 121112 SH DFND 11 121112 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 154 2200 SH OTR 3 0 2200 0 KROGER CO COM 501044101 56154 1458563 SH SOLE 4 1458563 0 0 KROGER CO COM 501044101 1368 35706 SH SOLE 5 35706 0 0 KROGER CO COM 501044101 359 9359 SH DFND 11 9359 0 0 KROGER CO COM 501044101 46 1200 SH OTR 3 0 1200 0 KRONOS WORLDWIDE INC COM 50105F105 670 47014 SH DFND 11 47014 0 0 KULICKE & SOFFA INDS INC COM 501242101 546 8964 SH DFND 11 8964 0 0 L BRANDS INC COM 501797104 9666 135011 SH SOLE 4 135011 0 0 L BRANDS INC COM 501797104 2561 35870 SH DFND 11 35870 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 150 695 SH SOLE 5 695 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 64 297 SH SOLE 14 297 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40615 188253 SH SOLE 4 188253 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3410 15761 SH DFND 11 15761 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 57 264 SH SOLE 1 264 0 0 LA Z BOY INC COM 505336107 376 10146 SH DFND 11 10146 0 0 LA Z BOY INC COM 505336107 48 1289 SH SOLE 4 1289 0 0 LA Z BOY INC COM 505336107 64 1722 SH SOLE 13 0 0 1722 LA Z BOY INC COM 505336107 64 1722 SH SOLE 7 0 0 1722 LABORATORY CORP AMER HLDGS COM NEW 50540R409 834 3023 SH SOLE 7 0 0 3023 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1131 4100 SH SOLE 1 3985 0 115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4933 17998 SH DFND 11 17998 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21351 77437 SH SOLE 4 77437 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 834 3023 SH SOLE 13 0 0 3023 LABORATORY CORP AMER HLDGS COM NEW 50540R409 402 1456 SH DFND 1 1191 0 265 LADDER CAP CORP CL A 505743104 119 10343 SH DFND 11 10343 0 0 LAKELAND BANCORP INC COM 511637100 454 25948 SH DFND 11 25948 0 0 LAM RESEARCH CORP COM 512807108 68033 105169 SH DFND 11 105169 0 0 LAM RESEARCH CORP COM 512807108 1059 1628 SH SOLE 13 0 0 1628 LAM RESEARCH CORP COM 512807108 4001 6148 SH SOLE 7 4520 0 1628 LAM RESEARCH CORP COM 512807108 16261 24990 SH SOLE 5 24990 0 0 LAM RESEARCH CORP COM 512807108 276 424 SH SOLE 3 424 0 0 LAM RESEARCH CORP COM 512807108 76503 117540 SH SOLE 4 117540 0 0 LAM RESEARCH CORP COM 512807108 6469 10000 SH Call DFND 11 10000 0 0 LAM RESEARCH CORP COM 512807108 1171 1800 SH Call SOLE 7 0 0 1800 LAMAR ADVERTISING CO NEW CL A 512816109 42 399 SH SOLE 4 399 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1619 15490 SH DFND 11 15490 0 0 LAMB WESTON HLDGS INC COM 513272104 22 275 SH SOLE 1 125 0 150 LAMB WESTON HLDGS INC COM 513272104 542 6733 SH DFND 11 6733 0 0 LAMB WESTON HLDGS INC COM 513272104 8659 108260 SH SOLE 4 108260 0 0 LANCASTER COLONY CORP COM 513847103 68 351 SH SOLE 1 351 0 0 LANCASTER COLONY CORP COM 513847103 310 1601 SH DFND 11 1601 0 0 LANCASTER COLONY CORP COM 513847103 92 478 SH SOLE 14 478 0 0 LANDSEA HOMES CORP COM 51509P103 130 16031 SH DFND 11 16031 0 0 LANDSTAR SYS INC COM 515098101 1545 9823 SH DFND 11 9823 0 0 LANNET INC COM 516012101 402 86348 SH DFND 11 86348 0 0 LANTHEUS HLDGS INC COM 516544103 267 9659 SH DFND 11 9659 0 0 LAS VEGAS SANDS CORP COM 517834107 569 10802 SH SOLE 5 10802 0 0 LAS VEGAS SANDS CORP COM 517834107 23145 442718 SH DFND 11 442718 0 0 LAS VEGAS SANDS CORP COM 517834107 13566 260731 SH SOLE 4 260731 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 35 617 SH SOLE 1 617 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 49 870 SH SOLE 14 870 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 497 8845 SH DFND 11 8845 0 0 LAUDER ESTEE COS INC CL A 518439104 81 255 SH SOLE 9 0 0 255 LAUDER ESTEE COS INC CL A 518439104 1383 4348 SH DFND 1 3648 0 700 LAUDER ESTEE COS INC CL A 518439104 103 325 SH SOLE 3 325 0 0 LAUDER ESTEE COS INC CL A 518439104 604 1901 SH SOLE 11 0 0 1901 LAUDER ESTEE COS INC CL A 518439104 41618 130840 SH SOLE 1 130307 0 533 LAUDER ESTEE COS INC CL A 518439104 1726 5425 SH SOLE 13 0 0 5425 LAUDER ESTEE COS INC CL A 518439104 37300 117573 SH DFND 11 117573 0 0 LAUDER ESTEE COS INC CL A 518439104 177 557 SH SOLE 5 557 0 0 LAUDER ESTEE COS INC CL A 518439104 10734 33746 SH SOLE 7 28321 0 5425 LAUDER ESTEE COS INC CL A 518439104 315 989 SH SOLE 14 989 0 0 LAUDER ESTEE COS INC CL A 518439104 159 500 SH SOLE 500 0 0 LAUDER ESTEE COS INC CL A 518439104 4959 15589 SH DFND 12 4038 0 11551 LAUDER ESTEE COS INC CL A 518439104 295 927 SH SOLE 10 927 0 0 LAUDER ESTEE COS INC CL A 518439104 5342 16795 SH SOLE 6 16795 0 0 LAUDER ESTEE COS INC CL A 518439104 59757 188108 SH SOLE 4 188108 0 0 LAUDER ESTEE COS INC CL A 518439104 3712 11700 SH Call DFND 11 11700 0 0 LAUDER ESTEE COS INC CL A 518439104 761 2400 SH Put DFND 11 2400 0 0 LAUREATE EDUCATION INC CL A 518613203 86 5960 SH DFND 11 5960 0 0 LAUREATE EDUCATION INC CL A 518613203 256 17635 SH SOLE 4 17635 0 0 LAZARD LTD SHS A G54050102 9369 207373 SH DFND 11 207373 0 0 LCI INDS COM 50189K103 58 448 SH SOLE 4 448 0 0 LCI INDS COM 50189K103 1167 8921 SH DFND 11 8921 0 0 LEAR CORP COM NEW 521865204 6034 34318 SH DFND 11 34318 0 0 LEAR CORP COM NEW 521865204 1588 9036 SH SOLE 4 9036 0 0 LEGGETT & PLATT INC COM 524660107 230 4456 SH DFND 11 4456 0 0 LEGGETT & PLATT INC COM 524660107 6053 117863 SH SOLE 4 117863 0 0 LEGGETT & PLATT INC COM 524660107 580 11202 SH SOLE 11 0 0 11202 LEGGETT & PLATT INC COM 524660107 195 3768 SH SOLE 1 3768 0 0 LEIDOS HOLDINGS INC COM 525327102 309 3060 SH SOLE 5 3060 0 0 LEIDOS HOLDINGS INC COM 525327102 16856 166904 SH SOLE 4 166904 0 0 LEIDOS HOLDINGS INC COM 525327102 1397 13810 SH DFND 11 13810 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 30 15000 SH OTR 3 0 15000 0 LEMONADE INC COM 52567D107 88 800 SH OTR 3 0 800 0 LEMONADE INC COM 52567D107 1311 11819 SH DFND 11 11819 0 0 LENDINGTREE INC NEW COM 52603B107 212 980 SH DFND 11 980 0 0 LENDINGTREE INC NEW COM 52603B107 47 220 SH OTR 3 0 220 0 LENNAR CORP CL A 526057104 44 446 SH SOLE 5 446 0 0 LENNAR CORP CL A 526057104 1337 13460 SH SOLE 7 0 0 13460 LENNAR CORP CL A 526057104 232 2339 SH SOLE 14 2339 0 0 LENNAR CORP CL A 526057104 1337 13460 SH SOLE 13 0 0 13460 LENNAR CORP CL A 526057104 28128 283327 SH SOLE 4 283327 0 0 LENNAR CORP CL A 526057104 176 1769 SH DFND 11 1769 0 0 LENNAR CORP CL A 526057104 1617 16300 SH Call DFND 11 16300 0 0 LENNAR CORP CL A 526057104 1637 16500 SH Put DFND 11 16500 0 0 LENNAR CORP CL B 526057302 25114 307660 SH DFND 11 307660 0 0 LENNOX INTL INC COM 526107107 24175 68767 SH SOLE 4 68767 0 0 LENNOX INTL INC COM 526107107 1025 2937 SH DFND 11 2937 0 0 LENNOX INTL INC COM 526107107 647 1843 SH SOLE 5 1843 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2985 299998 SH DFND 11 299998 0 0 LESLIES INC COM 527064109 289 10482 SH DFND 11 10482 0 0 LEVEL ONE BANCORP INC COM 52730D208 511 18808 SH DFND 11 18808 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 102 3776 SH SOLE 4 3776 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2120 76526 SH DFND 11 76526 0 0 LEXINGTON REALTY TRUST COM 529043101 180 15075 SH DFND 1 15075 0 0 LEXINGTON REALTY TRUST COM 529043101 423 35352 SH SOLE 4 35352 0 0 LEXINGTON REALTY TRUST COM 529043101 120 10020 SH DFND 11 10020 0 0 LEXINGTON REALTY TRUST COM 529043101 15 1270 SH SOLE 1 1270 0 0 LEXINGTON REALTY TRUST COM 529043101 29 2440 SH SOLE 14 2440 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 321 30000 SH Call SOLE 7 0 0 30000 LGI HOMES INC COM 50187T106 1132 7000 SH DFND 11 7000 0 0 LGI HOMES INC COM 50187T106 16 97 SH SOLE 14 97 0 0 LHC GROUP INC COM 50187A107 61 303 SH SOLE 4 303 0 0 LHC GROUP INC COM 50187A107 520 2571 SH DFND 11 2571 0 0 LI AUTO INC SPONSORED ADS 50202M102 6436 184193 SH SOLE 10 0 0 184193 LI AUTO INC SPONSORED ADS 50202M102 495 14168 SH OTR 3 0 14168 0 LI AUTO INC SPONSORED ADS 50202M102 14187 406524 SH SOLE 4 406524 0 0 LI AUTO INC SPONSORED ADS 50202M102 2265 64887 SH DFND 11 64887 0 0 LI AUTO INC SPONSORED ADS 50202M102 297 8500 SH SOLE 8 8500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 27 158 SH DFND 1 0 0 158 LIBERTY BROADBAND CORP COM SER A 530307107 17 104 SH SOLE 1 104 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4804 28578 SH SOLE 4 28578 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 509 3032 SH DFND 11 3032 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 31080 178798 SH DFND 11 178798 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 88 507 SH DFND 1 0 0 507 LIBERTY BROADBAND CORP COM SER C 530307305 59 337 SH SOLE 1 337 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10745 61904 SH SOLE 4 61904 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1468 54293 SH DFND 11 54293 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 101 3704 SH SOLE 3 3704 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1021 37871 SH DFND 11 37871 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 245 9068 SH SOLE 3 9068 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22 1560 SH SOLE 3 1560 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 101 7139 SH SOLE 4 7139 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 128 9087 SH DFND 11 9087 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH SOLE 11 0 0 3 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19 416 SH SOLE 1 416 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29 632 SH DFND 1 0 0 632 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 370 7906 SH SOLE 4 7906 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 136 2910 SH SOLE 5 2910 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 797 17168 SH DFND 11 17168 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2020 43432 SH SOLE 4 43432 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 668 14438 SH DFND 11 14438 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 832 SH SOLE 1 832 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 59 1264 SH DFND 1 0 0 1264 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 104 SH SOLE 1 104 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 158 SH DFND 1 0 0 158 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 241 5634 SH DFND 11 5634 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10 208 SH SOLE 1 208 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 568 11780 SH SOLE 4 11780 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 48 1000 SH DFND 1 0 0 1000 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 328 6792 SH DFND 11 6792 0 0 LIFE STORAGE INC COM 53223X107 4612 42858 SH DFND 11 42858 0 0 LIFE STORAGE INC COM 53223X107 1062 9894 SH SOLE 4 9894 0 0 LIFEVANTAGE CORP COM NEW 53222K205 141 19283 SH DFND 11 19283 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1416 16801 SH DFND 11 16801 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 4292 51222 SH SOLE 4 51222 0 0 LILLY ELI & CO COM 532457108 168450 734372 SH SOLE 4 734372 0 0 LILLY ELI & CO COM 532457108 39058 169891 SH DFND 11 169891 0 0 LILLY ELI & CO COM 532457108 42 181 SH SOLE 14 181 0 0 LILLY ELI & CO COM 532457108 1322 5760 SH DFND 1 5259 0 501 LILLY ELI & CO COM 532457108 7008 30533 SH SOLE 7 0 0 30533 LILLY ELI & CO COM 532457108 826 3600 SH OTR 3 0 3600 0 LILLY ELI & CO COM 532457108 7008 30533 SH SOLE 13 0 0 30533 LILLY ELI & CO COM 532457108 943 4109 SH SOLE 5 4109 0 0 LILLY ELI & CO COM 532457108 20121 87666 SH SOLE 1 87257 0 409 LILLY ELI & CO COM 532457108 4391 19100 SH Call DFND 11 19100 0 0 LILLY ELI & CO COM 532457108 7541 32800 SH Put DFND 11 32800 0 0 LINCOLN EDL SVCS CORP COM 533535100 245 31287 SH DFND 11 31287 0 0 LINCOLN ELEC HLDGS INC COM 533900106 352 2686 SH DFND 11 2686 0 0 LINCOLN ELEC HLDGS INC COM 533900106 55 418 SH SOLE 4 418 0 0 LINCOLN NATL CORP IND COM 534187109 5634 90357 SH DFND 11 90357 0 0 LINCOLN NATL CORP IND COM 534187109 10454 167361 SH SOLE 4 167361 0 0 LINDE PLC SHS G5494J103 94 325 SH SOLE 3 325 0 0 LINDE PLC SHS G5494J103 352 1217 SH SOLE 14 1217 0 0 LINDE PLC SHS G5494J103 49169 170360 SH SOLE 13 0 0 170360 LINDE PLC SHS G5494J103 74 255 SH SOLE 9 0 0 255 LINDE PLC SHS G5494J103 64159 222302 SH SOLE 7 51942 0 170360 LINDE PLC SHS G5494J103 265 915 SH SOLE 10 915 0 0 LINDE PLC SHS G5494J103 487123 1689581 SH DFND 11 1689581 0 0 LINDE PLC SHS G5494J103 17286 59900 SH Call SOLE 7 0 0 59900 LINDE PLC SHS G5494J103 6349 22000 SH Put SOLE 7 0 0 22000 LINDSAY CORP COM 535555106 257 1565 SH DFND 11 1565 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 212 21538 SH DFND 11 21538 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 116 5712 SH SOLE 4 5712 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 228 11160 SH DFND 11 11160 0 0 LITHIA MTRS INC COM 536797103 148 430 SH SOLE 14 430 0 0 LITHIA MTRS INC COM 536797103 106 309 SH SOLE 1 309 0 0 LITHIA MTRS INC COM 536797103 54 158 SH SOLE 4 158 0 0 LITHIA MTRS INC COM 536797103 1299 3839 SH DFND 11 3839 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 144 9719 SH DFND 11 9719 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 1500 SH OTR 8 0 1500 0 LITTELFUSE INC COM 537008104 756 2986 SH DFND 11 2986 0 0 LITTELFUSE INC COM 537008104 50 199 SH SOLE 4 199 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 500 50000 SH DFND 11 50000 0 0 LIVANOVA PLC SHS G5509L101 240 2855 SH DFND 11 2855 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10103 114770 SH SOLE 4 114770 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1069 12200 SH SOLE 7 12200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1029 11691 SH DFND 11 11691 0 0 LIVENT CORP COM 53814L108 260 13514 SH DFND 11 13514 0 0 LIVEPERSON INC COM 538146101 498 7783 SH DFND 11 7783 0 0 LIVERAMP HLDGS INC COM 53815P108 35 758 SH SOLE 4 758 0 0 LIVERAMP HLDGS INC COM 53815P108 291 6177 SH DFND 11 6177 0 0 LKQ CORP COM 501889208 15028 305877 SH SOLE 4 305877 0 0 LKQ CORP COM 501889208 1035 21035 SH SOLE 5 21035 0 0 LKQ CORP COM 501889208 4277 87428 SH DFND 11 87428 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3053 308370 SH DFND 11 308370 0 0 LOCKHEED MARTIN CORP COM 539830109 12 32 SH OTR 3 0 32 0 LOCKHEED MARTIN CORP COM 539830109 5 13 SH SOLE 1 13 0 0 LOCKHEED MARTIN CORP COM 539830109 33526 88748 SH DFND 11 88748 0 0 LOCKHEED MARTIN CORP COM 539830109 3475 9200 SH Put DFND 11 9200 0 0 LOEWS CORP COM 540424108 10365 190191 SH SOLE 4 190191 0 0 LOEWS CORP COM 540424108 553 10126 SH SOLE 7 0 0 10126 LOEWS CORP COM 540424108 5501 101201 SH DFND 11 101201 0 0 LOEWS CORP COM 540424108 553 10126 SH SOLE 13 0 0 10126 LOEWS CORP COM 540424108 359 6576 SH SOLE 5 6576 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 66 15007 SH DFND 11 15007 0 0 LOGITECH INTL S A SHS H50430232 1908 15756 SH DFND 11 15756 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 885 129192 SH DFND 11 129192 0 0 LOUISIANA PAC CORP COM 546347105 82 1366 SH SOLE 7 0 0 1366 LOUISIANA PAC CORP COM 546347105 815 13615 SH DFND 11 13615 0 0 LOUISIANA PAC CORP COM 546347105 70 1187 SH SOLE 4 1187 0 0 LOUISIANA PAC CORP COM 546347105 82 1366 SH SOLE 13 0 0 1366 LOWES COS INC COM 548661107 6204 31985 SH SOLE 7 27792 0 4193 LOWES COS INC COM 548661107 10553 54403 SH SOLE 1 54328 0 75 LOWES COS INC COM 548661107 370 1910 SH SOLE 14 1910 0 0 LOWES COS INC COM 548661107 813 4193 SH SOLE 13 0 0 4193 LOWES COS INC COM 548661107 14779 76194 SH SOLE 5 76194 0 0 LOWES COS INC COM 548661107 44575 229615 SH DFND 11 229615 0 0 LOWES COS INC COM 548661107 4289 22112 SH DFND 1 20762 0 1350 LOWES COS INC COM 548661107 131411 677283 SH SOLE 4 677283 0 0 LOWES COS INC COM 548661107 15317 78900 SH Call DFND 11 78900 0 0 LOWES COS INC COM 548661107 30343 156300 SH Put DFND 11 156300 0 0 LPL FINL HLDGS INC COM 50212V100 69 507 SH SOLE 4 507 0 0 LPL FINL HLDGS INC COM 50212V100 1717 12730 SH DFND 11 12730 0 0 LTC PPTYS INC COM 502175102 193 5016 SH SOLE 4 5016 0 0 LTC PPTYS INC COM 502175102 218 5669 SH DFND 11 5669 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3254 287978 SH SOLE 2 287978 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8 748 SH SOLE 3 748 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 9557 843601 SH SOLE 4 843601 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 758 67083 SH SOLE 10 0 0 67083 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 412 36495 SH OTR 3 0 36495 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 809 71570 SH SOLE 8 71570 0 0 LULULEMON ATHLETICA INC COM 550021109 325 890 SH SOLE 14 890 0 0 LULULEMON ATHLETICA INC COM 550021109 1977 5416 SH SOLE 5 5416 0 0 LULULEMON ATHLETICA INC COM 550021109 109 300 SH SOLE 300 0 0 LULULEMON ATHLETICA INC COM 550021109 601 1647 SH SOLE 13 0 0 1647 LULULEMON ATHLETICA INC COM 550021109 601 1647 SH SOLE 7 0 0 1647 LULULEMON ATHLETICA INC COM 550021109 142 390 SH SOLE 10 390 0 0 LULULEMON ATHLETICA INC COM 550021109 296 812 SH DFND 1 677 0 135 LULULEMON ATHLETICA INC COM 550021109 17977 49256 SH SOLE 1 49130 0 126 LULULEMON ATHLETICA INC COM 550021109 62859 171772 SH SOLE 4 171772 0 0 LULULEMON ATHLETICA INC COM 550021109 2206 6045 SH DFND 12 1465 0 4580 LULULEMON ATHLETICA INC COM 550021109 2375 6507 SH SOLE 6 6507 0 0 LULULEMON ATHLETICA INC COM 550021109 36 99 SH SOLE 9 0 0 99 LULULEMON ATHLETICA INC COM 550021109 48 132 SH SOLE 3 132 0 0 LULULEMON ATHLETICA INC COM 550021109 7762 21209 SH DFND 11 21209 0 0 LULULEMON ATHLETICA INC COM 550021109 5673 15500 SH Call DFND 11 15500 0 0 LULULEMON ATHLETICA INC COM 550021109 693 1900 SH Call SOLE 7 0 0 1900 LUMEN TECHNOLOGIES INC COM 550241103 64 4700 SH SOLE 3 0 4700 0 LUMEN TECHNOLOGIES INC COM 550241103 10129 743996 SH SOLE 4 743996 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1394 102638 SH DFND 11 102638 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH SOLE 1 33 0 0 LUMENTUM HLDGS INC COM 55024U109 2 25 SH OTR 3 0 25 0 LUMENTUM HLDGS INC COM 55024U109 4 44 SH SOLE 3 44 0 0 LUMENTUM HLDGS INC COM 55024U109 991 11987 SH DFND 11 11987 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1660 75515 SH DFND 11 75515 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 29 1340 SH SOLE 4 1340 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 44 2000 SH OTR 3 0 2000 0 LUMINEX CORP DEL COM 55027E102 1355 36833 SH DFND 11 36833 0 0 LYDALL INC COM 550819106 2006 33209 SH DFND 11 33209 0 0 LYFT INC CL A COM 55087P104 41760 692422 SH DFND 11 692422 0 0 LYFT INC CL A COM 55087P104 3075 51131 SH SOLE 4 51131 0 0 LYFT INC CL A COM 55087P104 196 3238 SH OTR 3 0 3238 0 LYFT INC CL A COM 55087P104 26325 436500 SH Put DFND 11 436500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8542 83101 SH DFND 11 83101 0 0 M & T BK CORP COM 55261F104 675 4650 SH DFND 11 4650 0 0 M & T BK CORP COM 55261F104 12332 84712 SH SOLE 4 84712 0 0 M D C HLDGS INC COM 552676108 88 1748 SH SOLE 7 0 0 1748 M D C HLDGS INC COM 552676108 609 12008 SH DFND 11 12008 0 0 M D C HLDGS INC COM 552676108 88 1748 SH SOLE 13 0 0 1748 MACATAWA BK CORP COM 554225102 641 72589 SH DFND 11 72589 0 0 MACERICH CO COM 554382101 516 28211 SH SOLE 4 28211 0 0 MACERICH CO COM 554382101 68 3706 SH DFND 11 3706 0 0 MACK CALI RLTY CORP COM 554489104 194 11315 SH SOLE 4 11315 0 0 MACK CALI RLTY CORP COM 554489104 188 10942 SH DFND 11 10942 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16549 433969 SH DFND 11 433969 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 45 1169 SH SOLE 4 1169 0 0 MACYS INC COM 55616P104 2372 125487 SH DFND 11 125487 0 0 MACYS INC COM 55616P104 84 4451 SH SOLE 13 0 0 4451 MACYS INC COM 55616P104 84 4451 SH SOLE 7 0 0 4451 MACYS INC COM 55616P104 543 28738 SH SOLE 4 28738 0 0 MADDEN STEVEN LTD COM 556269108 634 14604 SH DFND 11 14604 0 0 MADDEN STEVEN LTD COM 556269108 18 422 SH SOLE 14 422 0 0 MADDEN STEVEN LTD COM 556269108 36 830 SH SOLE 4 830 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 218 2629 SH DFND 11 2629 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 324 1875 SH DFND 11 1875 0 0 MAGELLAN HEALTH INC COM NEW 559079207 47 498 SH SOLE 4 498 0 0 MAGELLAN HEALTH INC COM NEW 559079207 552 5863 SH DFND 11 5863 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 626 12814 SH DFND 11 12814 0 0 MAGNA INTL INC COM 559222401 46937 505370 SH SOLE 4 505370 0 0 MAGNA INTL INC COM 559222401 5447 58770 SH DFND 11 58770 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1960 82338 SH DFND 11 82338 0 0 MAGNITE INC COM 55955D100 4816 136937 SH DFND 11 136937 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1163 38700 SH SOLE 7 38700 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 158 5266 SH SOLE 9 0 0 5266 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9132 303900 SH SOLE 10 303900 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 64 14243 SH DFND 11 14243 0 0 MANHATTAN ASSOCIATES INC COM 562750109 66 459 SH SOLE 14 459 0 0 MANHATTAN ASSOCIATES INC COM 562750109 48 330 SH SOLE 1 330 0 0 MANHATTAN ASSOCIATES INC COM 562750109 315 2170 SH DFND 11 2170 0 0 MANHATTAN ASSOCIATES INC COM 562750109 42 287 SH SOLE 4 287 0 0 MANITOWOC CO INC COM NEW 563571405 510 20991 SH DFND 11 20991 0 0 MANITOWOC CO INC COM NEW 563571405 44 1850 SH SOLE 4 1850 0 0 MANPOWERGROUP INC WIS COM 56418H100 1061 8974 SH DFND 11 8974 0 0 MANPOWERGROUP INC WIS COM 56418H100 179 1516 SH SOLE 4 1516 0 0 MANPOWERGROUP INC WIS COM 56418H100 595 5000 SH DFND 1 5000 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 41 481 SH SOLE 4 481 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 369 4275 SH DFND 11 4275 0 0 MANULIFE FINL CORP COM 56501R106 7036 359585 SH DFND 11 359585 0 0 MANULIFE FINL CORP COM 56501R106 55403 2809617 SH SOLE 4 2809617 0 0 MARATHON OIL CORP COM 565849106 3173 232610 SH DFND 11 232610 0 0 MARATHON OIL CORP COM 565849106 68 5000 SH OTR 3 0 5000 0 MARATHON OIL CORP COM 565849106 14 1000 SH SOLE 7 1000 0 0 MARATHON OIL CORP COM 565849106 4945 367997 SH SOLE 4 367997 0 0 MARATHON PETE CORP COM 56585A102 24715 410555 SH SOLE 4 410555 0 0 MARATHON PETE CORP COM 56585A102 108 1780 SH DFND 1 280 0 1500 MARATHON PETE CORP COM 56585A102 12 200 SH SOLE 7 200 0 0 MARATHON PETE CORP COM 56585A102 108 1782 SH SOLE 5 1782 0 0 MARATHON PETE CORP COM 56585A102 7391 122329 SH DFND 11 122329 0 0 MARATHON PETE CORP COM 56585A102 42 692 SH SOLE 1 692 0 0 MARCUS & MILLICHAP INC COM 566324109 324 8361 SH DFND 11 8361 0 0 MARKEL CORP COM 570535104 3909 3304 SH DFND 11 3304 0 0 MARKEL CORP COM 570535104 2136 1792 SH SOLE 4 1792 0 0 MARKEL CORP COM 570535104 2759 2325 SH SOLE 7 2325 0 0 MARKER THERAPEUTICS INC COM 57055L107 54 18573 SH DFND 11 18573 0 0 MARKETAXESS HLDGS INC COM 57060D108 867 1871 SH SOLE 5 1871 0 0 MARKETAXESS HLDGS INC COM 57060D108 813 1754 SH SOLE 7 0 0 1754 MARKETAXESS HLDGS INC COM 57060D108 9616 20635 SH DFND 11 20635 0 0 MARKETAXESS HLDGS INC COM 57060D108 12647 27000 SH SOLE 4 27000 0 0 MARKETAXESS HLDGS INC COM 57060D108 8 18 SH SOLE 1 6 0 12 MARKETAXESS HLDGS INC COM 57060D108 813 1754 SH SOLE 13 0 0 1754 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1507 149998 SH DFND 11 149998 0 0 MARRIOTT INTL INC NEW CL A 571903202 7379 54053 SH SOLE 1 53684 0 369 MARRIOTT INTL INC NEW CL A 571903202 145 1062 SH SOLE 5 1062 0 0 MARRIOTT INTL INC NEW CL A 571903202 29940 220488 SH SOLE 4 220488 0 0 MARRIOTT INTL INC NEW CL A 571903202 4515 33189 SH DFND 11 33189 0 0 MARRIOTT INTL INC NEW CL A 571903202 290 2121 SH DFND 1 1529 0 592 MARRIOTT INTL INC NEW CL A 571903202 574 4206 SH SOLE 13 0 0 4206 MARRIOTT INTL INC NEW CL A 571903202 574 4206 SH SOLE 7 0 0 4206 MARRIOTT INTL INC NEW CL A 571903202 710 5200 SH Call SOLE 7 0 0 5200 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1013 6375 SH DFND 11 6375 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 97 602 SH SOLE 4 602 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 41 24228 SH DFND 11 24228 0 0 MARSH & MCLENNAN COS INC COM 571748102 12 82 SH SOLE 14 82 0 0 MARSH & MCLENNAN COS INC COM 571748102 50565 359181 SH SOLE 4 359181 0 0 MARSH & MCLENNAN COS INC COM 571748102 61 432 SH SOLE 1 432 0 0 MARSH & MCLENNAN COS INC COM 571748102 24461 174285 SH DFND 11 174285 0 0 MARSH & MCLENNAN COS INC COM 571748102 13888 98721 SH SOLE 5 98721 0 0 MARSH & MCLENNAN COS INC COM 571748102 535 3800 SH SOLE 7 0 0 3800 MARSH & MCLENNAN COS INC COM 571748102 535 3800 SH SOLE 13 0 0 3800 MARTIN MARIETTA MATLS INC COM 573284106 4970 14267 SH DFND 11 14267 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18345 52127 SH SOLE 4 52127 0 0 MARVELL TECHNOLOGY INC COM 573874104 6893 117828 SH SOLE 4 117828 0 0 MARVELL TECHNOLOGY INC COM 573874104 544 9330 SH SOLE 3 9330 0 0 MARVELL TECHNOLOGY INC COM 573874104 114 1950 SH SOLE 5 1950 0 0 MASCO CORP COM 574599106 666 11313 SH SOLE 5 11313 0 0 MASCO CORP COM 574599106 54349 924047 SH SOLE 4 924047 0 0 MASCO CORP COM 574599106 4199 71559 SH DFND 11 71559 0 0 MASIMO CORP COM 574795100 2560 10501 SH SOLE 4 10501 0 0 MASIMO CORP COM 574795100 5847 24019 SH DFND 11 24019 0 0 MASIMO CORP COM 574795100 352 1450 SH SOLE 7 0 0 1450 MASIMO CORP COM 574795100 352 1450 SH SOLE 13 0 0 1450 MASIMO CORP COM 574795100 1056 4357 SH SOLE 5 4357 0 0 MASONITE INTL CORP COM 575385109 52 468 SH SOLE 14 468 0 0 MASONITE INTL CORP COM 575385109 286 2551 SH DFND 11 2551 0 0 MASONITE INTL CORP COM 575385109 60 539 SH SOLE 4 539 0 0 MASTEC INC COM 576323109 120 1134 SH SOLE 4 1134 0 0 MASTEC INC COM 576323109 1270 11955 SH DFND 11 11955 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1600 4383 SH SOLE 13 0 0 4383 MASTERCARD INCORPORATED CL A 57636Q104 598 1638 SH SOLE 3 1638 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5595 15325 SH SOLE 7 10942 0 4383 MASTERCARD INCORPORATED CL A 57636Q104 796 2179 SH SOLE 2179 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3173 8692 SH SOLE 1 8692 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3716 10178 SH SOLE 5 10178 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2248 6157 SH OTR 3 0 6157 0 MASTERCARD INCORPORATED CL A 57636Q104 346820 946705 SH SOLE 4 946705 0 0 MASTERCARD INCORPORATED CL A 57636Q104 588 1611 PRN SOLE 0 0 1611 MASTERCARD INCORPORATED CL A 57636Q104 666 1823 SH SOLE 14 1823 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37677 103200 SH Call SOLE 7 0 0 103200 MASTERCARD INCORPORATED CL A 57636Q104 16429 45000 SH Put SOLE 7 0 0 45000 MATCH GROUP INC NEW COM 57667L107 5590 34743 SH DFND 11 34743 0 0 MATCH GROUP INC NEW COM 57667L107 805 4994 SH SOLE 5 4994 0 0 MATCH GROUP INC NEW COM 57667L107 7778 48131 SH SOLE 4 48131 0 0 MATERION CORP COM 576690101 220 2927 SH DFND 11 2927 0 0 MATTEL INC COM 577081102 191 9481 SH SOLE 4 9481 0 0 MATTEL INC COM 577081102 828 41043 SH DFND 11 41043 0 0 MATTHEWS INTL CORP CL A 577128101 45 1235 SH SOLE 4 1235 0 0 MATTHEWS INTL CORP CL A 577128101 215 5973 SH DFND 11 5973 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 167 4206 SH DFND 11 4206 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 61 1531 SH SOLE 4 1531 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19321 184272 SH DFND 11 184272 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 231 2193 SH SOLE 7 843 0 1350 MAXIM INTEGRATED PRODS INC COM 57772K101 142 1350 SH SOLE 13 0 0 1350 MAXIM INTEGRATED PRODS INC COM 57772K101 954 9059 SH SOLE 5 9059 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 45692 433497 SH SOLE 4 433497 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 67 SH SOLE 1 67 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 358 3400 SH Call SOLE 7 0 0 3400 MAXIMUS INC COM 577933104 376 4301 SH DFND 11 4301 0 0 MAXIMUS INC COM 577933104 155 1772 SH SOLE 4 1772 0 0 MAXLINEAR INC COM 57776J100 424 10035 SH DFND 11 10035 0 0 MCAFEE CORP COM CL A 579063108 144 5060 SH DFND 11 5060 0 0 MCAFEE CORP COM CL A 579063108 146 5200 SH SOLE 3 0 5200 0 MCCORMICK & CO INC COM NON VTG 579780206 360 4077 SH SOLE 1 4036 0 41 MCCORMICK & CO INC COM NON VTG 579780206 13912 158396 SH SOLE 4 158396 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1063 12041 SH DFND 1 10641 0 1400 MCCORMICK & CO INC COM NON VTG 579780206 1930 21880 SH DFND 11 21880 0 0 MCCORMICK & CO INC COM NON VTG 579780206 501 5677 SH SOLE 7 5677 0 0 MCDONALDS CORP COM 580135101 40 175 SH SOLE 14 175 0 0 MCDONALDS CORP COM 580135101 14591 63167 SH SOLE 6 63167 0 0 MCDONALDS CORP COM 580135101 106 460 PRN SOLE 0 0 460 MCDONALDS CORP COM 580135101 2232 9664 SH DFND 12 2622 0 7042 MCDONALDS CORP COM 580135101 416 1800 SH SOLE 13 0 0 1800 MCDONALDS CORP COM 580135101 34569 149655 SH SOLE 1 147995 0 1660 MCDONALDS CORP COM 580135101 746 3230 SH OTR 3 0 3230 0 MCDONALDS CORP COM 580135101 59 256 SH SOLE 256 0 0 MCDONALDS CORP COM 580135101 3647 15789 SH DFND 1 14154 0 1635 MCDONALDS CORP COM 580135101 103 445 SH SOLE 3 205 240 0 MCDONALDS CORP COM 580135101 75844 328498 SH DFND 11 328498 0 0 MCDONALDS CORP COM 580135101 2713 11743 SH SOLE 10 11743 0 0 MCDONALDS CORP COM 580135101 2128 9224 SH SOLE 9 0 0 9224 MCDONALDS CORP COM 580135101 160306 694991 SH SOLE 4 694991 0 0 MCDONALDS CORP COM 580135101 746 3209 SH SOLE 11 0 0 3209 MCDONALDS CORP COM 580135101 5313 23000 SH SOLE 7 21200 0 1800 MCDONALDS CORP COM 580135101 231 1000 SH SOLE 1000 0 0 MCDONALDS CORP COM 580135101 1790 7750 SH SOLE 5 7750 0 0 MCDONALDS CORP COM 580135101 4042 17500 SH Call SOLE 7 0 0 17500 MCDONALDS CORP COM 580135101 9235 40000 SH Call DFND 11 40000 0 0 MCDONALDS CORP COM 580135101 785 3400 SH Put SOLE 7 0 0 3400 MCEWEN MNG INC COM 58039P107 55 39606 SH DFND 11 39606 0 0 MCKESSON CORP COM 58155Q103 191 1000 SH SOLE 7 1000 0 0 MCKESSON CORP COM 58155Q103 4761 24897 SH SOLE 6 24897 0 0 MCKESSON CORP COM 58155Q103 6370 33362 SH DFND 11 33362 0 0 MCKESSON CORP COM 58155Q103 147 768 SH SOLE 14 768 0 0 MCKESSON CORP COM 58155Q103 27288 142550 SH SOLE 4 142550 0 0 MCKESSON CORP COM 58155Q103 1069 5600 SH Call DFND 11 5600 0 0 MCKESSON CORP COM 58155Q103 1871 9800 SH Put DFND 11 9800 0 0 MDU RES GROUP INC COM 552690109 60 1939 SH SOLE 4 1939 0 0 MDU RES GROUP INC COM 552690109 722 23235 SH DFND 11 23235 0 0 MDU RES GROUP INC COM 552690109 3553 113374 SH SOLE 7 113374 0 0 MEDALLIA INC COM 584021109 295 8699 SH DFND 11 8699 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6268 311757 SH SOLE 4 311757 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4398 217991 SH DFND 11 217991 0 0 MEDICINOVA INC COM NEW 58468P206 58 13634 SH DFND 11 13634 0 0 MEDIFAST INC COM 58470H101 463 1637 SH DFND 11 1637 0 0 MEDNAX INC COM 58502B106 146 4850 SH SOLE 4 4850 0 0 MEDNAX INC COM 58502B106 1322 43968 SH DFND 11 43968 0 0 MEDPACE HLDGS INC COM 58506Q109 313 1766 SH DFND 11 1766 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 2937 299998 SH DFND 11 299998 0 0 MEDTRONIC PLC SHS G5960L103 83427 673447 SH DFND 11 673447 0 0 MEDTRONIC PLC SHS G5960L103 173 1393 SH SOLE 14 1393 0 0 MEDTRONIC PLC SHS G5960L103 710 5722 SH SOLE 3 5722 0 0 MEDTRONIC PLC SHS G5960L103 453 3650 SH OTR 3 0 3650 0 MEDTRONIC PLC SHS G5960L103 1734 14000 SH Call DFND 11 14000 0 0 MEDTRONIC PLC SHS G5960L103 4720 38100 SH Put DFND 11 38100 0 0 MEIRAGTX HLDGS PLC COM G59665102 250 15781 SH DFND 11 15781 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1456 87857 SH SOLE 4 87857 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1374 82846 SH DFND 11 82846 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3612 217967 SH SOLE 10 0 0 217967 MELCO RESORTS AND ENTMNT LTD ADR 585464100 76 4600 SH SOLE 2 4600 0 0 MERCADOLIBRE INC COM 58733R102 43257 27702 SH SOLE 4 27702 0 0 MERCADOLIBRE INC COM 58733R102 277 178 SH SOLE 3 178 0 0 MERCADOLIBRE INC COM 58733R102 241 156 SH SOLE 11 0 0 156 MERCADOLIBRE INC COM 58733R102 157 101 SH SOLE 14 101 0 0 MERCADOLIBRE INC COM 58733R102 5764 3700 SH SOLE 8 3700 0 0 MERCADOLIBRE INC COM 58733R102 26827 17184 SH DFND 11 17184 0 0 MERCADOLIBRE INC COM 58733R102 528 339 SH SOLE 9 0 0 339 MERCADOLIBRE INC COM 58733R102 71 45 SH SOLE 0 0 45 MERCADOLIBRE INC COM 58733R102 782 502 SH SOLE 13 0 0 502 MERCADOLIBRE INC COM 58733R102 5141 3300 SH SOLE 7 2666 0 634 MERCADOLIBRE INC COM 58733R102 1090 700 SH Call SOLE 7 0 0 700 MERCADOLIBRE INC COM 58733R102 3122 2000 SH Call DFND 11 2000 0 0 MERCADOLIBRE INC COM 58733R102 10147 6500 SH Put DFND 11 6500 0 0 MERCHANTS BANCORP IND COM 58844R108 838 21562 SH DFND 11 21562 0 0 MERCK & CO INC COM 58933Y105 231033 2980307 SH SOLE 4 2980307 0 0 MERCK & CO INC COM 58933Y105 14190 182458 SH SOLE 1 181552 0 906 MERCK & CO INC COM 58933Y105 1299 16700 SH SOLE 16700 0 0 MERCK & CO INC COM 58933Y105 3278 42153 SH DFND 1 36188 0 5965 MERCK & CO INC COM 58933Y105 5459 70195 SH SOLE 6 70195 0 0 MERCK & CO INC COM 58933Y105 2137 27479 SH SOLE 5 27479 0 0 MERCK & CO INC COM 58933Y105 119 1524 PRN SOLE 0 0 1524 MERCK & CO INC COM 58933Y105 520 6680 SH SOLE 14 6680 0 0 MERCK & CO INC COM 58933Y105 11392 146486 SH SOLE 7 75803 0 70683 MERCK & CO INC COM 58933Y105 89203 1144219 SH DFND 11 1144219 0 0 MERCK & CO INC COM 58933Y105 105 1350 SH SOLE 1350 0 0 MERCK & CO INC COM 58933Y105 5497 70683 SH SOLE 13 0 0 70683 MERCK & CO INC COM 58933Y105 210 2700 SH OTR 3 0 2700 0 MERCURY GENL CORP NEW COM 589400100 49 757 SH SOLE 4 757 0 0 MERCURY GENL CORP NEW COM 589400100 290 4491 SH DFND 11 4491 0 0 MERCURY SYS INC COM 589378108 1085 16399 SH DFND 11 16399 0 0 MEREDITH CORP COM 589433101 58 1339 SH SOLE 4 1339 0 0 MEREDITH CORP COM 589433101 422 10020 SH DFND 11 10020 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 180 58217 SH DFND 11 58217 0 0 MERIDIAN CORPORATION COM 58958P104 362 13805 SH DFND 11 13805 0 0 MERIT MED SYS INC COM 589889104 456 7072 SH DFND 11 7072 0 0 MERITAGE HOMES CORP COM 59001A102 948 10097 SH DFND 11 10097 0 0 MERITOR INC COM 59001K100 360 15291 SH DFND 11 15291 0 0 MERITOR INC COM 59001K100 53 2271 SH SOLE 4 2271 0 0 META FINL GROUP INC COM 59100U108 1166 22978 SH DFND 11 22978 0 0 METHANEX CORP COM 59151K108 346 10420 SH DFND 11 10420 0 0 METHODE ELECTRS INC COM 591520200 31 640 SH SOLE 4 640 0 0 METHODE ELECTRS INC COM 591520200 267 5448 SH DFND 11 5448 0 0 METLIFE INC COM 59156R108 31 520 SH SOLE 10 520 0 0 METLIFE INC COM 59156R108 5084 84944 SH SOLE 13 0 0 84944 METLIFE INC COM 59156R108 287 4795 SH SOLE 1 4695 0 100 METLIFE INC COM 59156R108 39100 655833 SH SOLE 4 655833 0 0 METLIFE INC COM 59156R108 134 2239 SH SOLE 5 2239 0 0 METLIFE INC COM 59156R108 9348 156184 SH SOLE 7 71240 0 84944 METLIFE INC COM 59156R108 115 1927 SH SOLE 9 0 0 1927 METLIFE INC COM 59156R108 56 931 SH SOLE 931 0 0 METLIFE INC COM 59156R108 188 3137 SH SOLE 14 3137 0 0 METLIFE INC COM 59156R108 11826 198325 SH DFND 11 198325 0 0 METLIFE INC COM 59156R108 59 986 SH DFND 1 986 0 0 METLIFE INC COM 59156R108 4180 70100 SH Call DFND 11 70100 0 0 METLIFE INC COM 59156R108 3890 65000 SH Call SOLE 7 0 0 65000 METLIFE INC COM 59156R108 14311 240000 SH Put DFND 11 240000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 74799 53837 SH SOLE 4 53837 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1103 796 SH SOLE 13 0 0 796 METTLER TOLEDO INTERNATIONAL COM 592688105 11144 8044 SH SOLE 5 8044 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2154 1561 SH DFND 11 1561 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1103 796 SH SOLE 7 0 0 796 MFA FINL INC COM 55272X102 150 32566 SH DFND 11 32566 0 0 MGIC INVT CORP WIS COM 552848103 2115 155599 SH DFND 11 155599 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 31 859 SH SOLE 4 859 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1191 32437 SH DFND 11 32437 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14428 340162 SH SOLE 4 340162 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5225 122932 SH DFND 11 122932 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 913 6098 SH SOLE 7 0 0 6098 MICROCHIP TECHNOLOGY INC. COM 595017104 8708 57859 SH DFND 11 57859 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 134 898 SH SOLE 5 898 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 26270 173466 SH SOLE 4 173466 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 235 1572 SH SOLE 3 1572 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 913 6098 SH SOLE 13 0 0 6098 MICROCHIP TECHNOLOGY INC. COM 595017104 509 3400 SH Call SOLE 7 0 0 3400 MICRON TECHNOLOGY INC COM 595112103 1086 12774 SH SOLE 11 0 0 12774 MICRON TECHNOLOGY INC COM 595112103 25009 297056 SH DFND 11 297056 0 0 MICRON TECHNOLOGY INC COM 595112103 78 922 SH SOLE 14 922 0 0 MICRON TECHNOLOGY INC COM 595112103 660 7970 SH SOLE 0 0 7970 MICRON TECHNOLOGY INC COM 595112103 1193 14033 SH SOLE 13 0 0 14033 MICRON TECHNOLOGY INC COM 595112103 435 5121 SH SOLE 1 5121 0 0 MICRON TECHNOLOGY INC COM 595112103 581 6842 SH SOLE 6842 0 0 MICRON TECHNOLOGY INC COM 595112103 120564 1429203 SH SOLE 4 1429203 0 0 MICRON TECHNOLOGY INC COM 595112103 2484 29233 SH SOLE 5 29233 0 0 MICRON TECHNOLOGY INC COM 595112103 2893 34096 SH SOLE 9 0 0 34096 MICRON TECHNOLOGY INC COM 595112103 187 2200 SH SOLE 3 0 2200 0 MICRON TECHNOLOGY INC COM 595112103 9557 112459 SH SOLE 7 79746 0 32713 MICRON TECHNOLOGY INC COM 595112103 15862 186652 SH SOLE 10 186652 0 0 MICRON TECHNOLOGY INC COM 595112103 8957 105400 SH Call SOLE 7 0 0 105400 MICRON TECHNOLOGY INC COM 595112103 9749 115800 SH Call DFND 11 115800 0 0 MICROSOFT CORP COM 594918104 108356 399985 SH SOLE 1 397121 0 2864 MICROSOFT CORP COM 594918104 542 2000 SH SOLE 2000 0 0 MICROSOFT CORP COM 594918104 7948 29378 SH SOLE 9 0 0 29378 MICROSOFT CORP COM 594918104 327024 1207176 SH SOLE 7 1126544 0 80632 MICROSOFT CORP COM 594918104 17792 65677 SH SOLE 13 0 0 65677 MICROSOFT CORP COM 594918104 6145 22685 SH DFND 12 5543 0 17142 MICROSOFT CORP COM 594918104 18895 69750 SH SOLE 10 69750 0 0 MICROSOFT CORP COM 594918104 1490 5528 SH SOLE 0 0 5528 MICROSOFT CORP COM 594918104 5235 19252 SH SOLE 11 0 0 19252 MICROSOFT CORP COM 594918104 32192 118834 SH DFND 1 103785 0 15049 MICROSOFT CORP COM 594918104 1094063 4045491 SH DFND 11 4045491 0 0 MICROSOFT CORP COM 594918104 91782 338805 SH SOLE 5 338805 0 0 MICROSOFT CORP COM 594918104 1084 4000 SH OTR 8 0 4000 0 MICROSOFT CORP COM 594918104 2143 7911 SH SOLE 14 7911 0 0 MICROSOFT CORP COM 594918104 22121 81657 SH OTR 3 0 81657 0 MICROSOFT CORP COM 594918104 2 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 50126 185036 SH SOLE 6 185036 0 0 MICROSOFT CORP COM 594918104 1136 4195 SH SOLE 4195 0 0 MICROSOFT CORP COM 594918104 2833 10458 PRN SOLE 0 0 10458 MICROSOFT CORP COM 594918104 2323704 8571106 SH SOLE 4 8571106 0 0 MICROSOFT CORP COM 594918104 1189 4392 SH SOLE 4392 0 0 MICROSOFT CORP COM 594918104 27765 102491 SH SOLE 3 102026 465 0 MICROSOFT CORP COM 594918104 98879 365000 SH Call SOLE 7 0 0 365000 MICROSOFT CORP COM 594918104 16578 61300 SH Call DFND 11 61300 0 0 MICROSOFT CORP COM 594918104 405660 1500000 SH Put DFND 11 1500000 0 0 MICROSOFT CORP COM 594918104 56699 209300 SH Put SOLE 7 0 0 209300 MICROSTRATEGY INC CL A NEW 594972408 716 1100 SH DFND 11 1100 0 0 MICROVISION INC DEL COM NEW 594960304 158 9301 SH DFND 11 9301 0 0 MICROVISION INC DEL COM NEW 594960304 80 4800 SH SOLE 7 4800 0 0 MID PENN BANCORP INC COM 59540G107 255 9296 SH DFND 11 9296 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13417 79449 SH DFND 11 79449 0 0 MID-AMER APT CMNTYS INC COM 59522J103 18378 108777 SH SOLE 4 108777 0 0 MIDDLEBY CORP COM 596278101 984 5723 SH DFND 11 5723 0 0 MIDDLEBY CORP COM 596278101 56 324 SH SOLE 4 324 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 397 15056 SH DFND 11 15056 0 0 MILLER HERMAN INC COM 600544100 54 1169 SH SOLE 4 1169 0 0 MILLER HERMAN INC COM 600544100 306 6496 SH DFND 11 6496 0 0 MIMECAST LTD ORD SHS G14838109 218 4099 SH DFND 11 4099 0 0 MINERALS TECHNOLOGIES INC COM 603158106 241 3079 SH DFND 11 3079 0 0 MINERALS TECHNOLOGIES INC COM 603158106 40 513 SH SOLE 4 513 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1313 63150 SH SOLE 8 63150 0 0 MIRATI THERAPEUTICS INC COM 60468T105 623 3828 SH DFND 11 3828 0 0 MKS INSTRS INC COM 55306N104 1236 6964 SH DFND 11 6964 0 0 MKS INSTRS INC COM 55306N104 32 182 SH SOLE 4 182 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3204 345488 SH SOLE 4 345488 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 153 16500 SH SOLE 7 16500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3326 359329 SH DFND 11 359329 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 556 60000 SH Call SOLE 7 0 0 60000 MODEL N INC COM 607525102 36 1051 SH SOLE 14 1051 0 0 MODEL N INC COM 607525102 157 4526 SH DFND 11 4526 0 0 MODEL N INC COM 607525102 20 586 SH SOLE 1 586 0 0 MODERNA INC COM 60770K107 18345 78143 SH SOLE 4 78143 0 0 MODERNA INC COM 60770K107 121 516 SH SOLE 5 516 0 0 MODERNA INC COM 60770K107 1309 5581 SH DFND 11 5581 0 0 MODERNA INC COM 60770K107 94 400 SH OTR 3 0 400 0 MODERNA INC COM 60770K107 270 1150 SH SOLE 1150 0 0 MODERNA INC COM 60770K107 1149 4900 SH Call DFND 11 4900 0 0 MODIVCARE INC COM 60783X104 33 193 SH SOLE 4 193 0 0 MODIVCARE INC COM 60783X104 311 1803 SH DFND 11 1803 0 0 MOELIS & CO CL A 60786M105 225 3954 SH DFND 11 3954 0 0 MOELIS & CO CL A 60786M105 49 865 SH SOLE 4 865 0 0 MOGU INC SPON ADS 608012100 2941 1771428 SH OTR 3 0 1771428 0 MOHAWK INDS INC COM 608190104 69 357 SH SOLE 5 357 0 0 MOHAWK INDS INC COM 608190104 2483 13043 SH DFND 11 13043 0 0 MOHAWK INDS INC COM 608190104 36767 191200 SH SOLE 4 191200 0 0 MOLINA HEALTHCARE INC COM 60855R100 295 1166 SH SOLE 14 1166 0 0 MOLINA HEALTHCARE INC COM 60855R100 832 3283 SH SOLE 4 3283 0 0 MOLINA HEALTHCARE INC COM 60855R100 1021 4020 SH DFND 11 4020 0 0 MOLINA HEALTHCARE INC COM 60855R100 70 278 SH SOLE 1 278 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 35115 651889 SH SOLE 4 651889 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 92 1706 SH SOLE 5 1706 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2171 40436 SH SOLE 7 40436 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 240 4460 SH DFND 11 4460 0 0 MOMO INC ADR 60879B107 180 11588 SH DFND 11 11588 0 0 MOMO INC ADR 60879B107 37581 2454694 SH SOLE 2 1984790 0 469904 MOMO INC ADR 60879B107 2335 152276 SH SOLE 4 152276 0 0 MOMO INC ADR 60879B107 951 62092 SH SOLE 10 0 0 62092 MONDELEZ INTL INC CL A 609207105 660 10563 SH SOLE 11 0 0 10563 MONDELEZ INTL INC CL A 609207105 200 3207 SH SOLE 5 3207 0 0 MONDELEZ INTL INC CL A 609207105 12 200 SH OTR 3 0 200 0 MONDELEZ INTL INC CL A 609207105 3287 52643 SH SOLE 10 52643 0 0 MONDELEZ INTL INC CL A 609207105 1306 20919 SH DFND 1 20919 0 0 MONDELEZ INTL INC CL A 609207105 1327 21288 SH SOLE 9 0 0 21288 MONDELEZ INTL INC CL A 609207105 17187 276121 SH DFND 11 276121 0 0 MONDELEZ INTL INC CL A 609207105 38 612 SH SOLE 14 612 0 0 MONDELEZ INTL INC CL A 609207105 334 5360 SH SOLE 0 0 5360 MONDELEZ INTL INC CL A 609207105 73613 1180198 SH SOLE 4 1180198 0 0 MONDELEZ INTL INC CL A 609207105 1368 21911 SH SOLE 1 21911 0 0 MONDELEZ INTL INC CL A 609207105 296 4739 SH SOLE 4739 0 0 MONDELEZ INTL INC CL A 609207105 8577 137800 SH Call DFND 11 137800 0 0 MONDELEZ INTL INC CL A 609207105 12735 204600 SH Put DFND 11 204600 0 0 MONGODB INC CL A 60937P106 246 680 SH SOLE 5 680 0 0 MONGODB INC CL A 60937P106 2957 8007 SH SOLE 4 8007 0 0 MONGODB INC CL A 60937P106 168 464 SH DFND 11 464 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 230 12273 SH SOLE 4 12273 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 103 5449 SH DFND 11 5449 0 0 MONOLITHIC PWR SYS INC COM 609839105 19620 52351 SH SOLE 4 52351 0 0 MONOLITHIC PWR SYS INC COM 609839105 68 182 SH SOLE 14 182 0 0 MONOLITHIC PWR SYS INC COM 609839105 47 126 SH SOLE 1 126 0 0 MONOLITHIC PWR SYS INC COM 609839105 2317 6209 SH DFND 11 6209 0 0 MONRO INC COM 610236101 26 406 SH SOLE 1 406 0 0 MONRO INC COM 610236101 55 873 SH SOLE 14 873 0 0 MONRO INC COM 610236101 217 3394 SH DFND 11 3394 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 48 525 SH DFND 1 0 0 525 MONSTER BEVERAGE CORP NEW COM 61174X109 480 5250 SH SOLE 1 5250 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1626 17803 SH SOLE 5 17803 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 78467 857573 SH SOLE 4 857573 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 39 SH SOLE 14 39 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4503 49350 SH DFND 11 49350 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 383 4200 SH Call DFND 11 4200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1743 19100 SH Put DFND 11 19100 0 0 MONTAUK RENEWABLES INC COM 61218C103 92 12389 SH DFND 11 12389 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 9890 1000000 SH DFND 11 1000000 0 0 MOODYS CORP COM 615369105 7584 20930 SH SOLE 7 15393 0 5537 MOODYS CORP COM 615369105 89 245 SH SOLE 5 245 0 0 MOODYS CORP COM 615369105 1135 3131 SH SOLE 1 3131 0 0 MOODYS CORP COM 615369105 44698 122634 SH SOLE 4 122634 0 0 MOODYS CORP COM 615369105 156 430 SH OTR 3 0 430 0 MOODYS CORP COM 615369105 286 790 SH SOLE 14 790 0 0 MOODYS CORP COM 615369105 27091 75008 SH DFND 11 75008 0 0 MOODYS CORP COM 615369105 2006 5537 SH SOLE 13 0 0 5537 MOOG INC CL A 615394202 212 2515 SH DFND 11 2515 0 0 MOOG INC CL A 615394202 82 966 SH SOLE 4 966 0 0 MORGAN STANLEY COM NEW 617446448 431 4700 SH SOLE 4700 0 0 MORGAN STANLEY COM NEW 617446448 794 8660 SH SOLE 8660 0 0 MORGAN STANLEY COM NEW 617446448 51 553 SH SOLE 9 0 0 553 MORGAN STANLEY COM NEW 617446448 574 6262 SH SOLE 5 6262 0 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61945C103 936 29345 SH SOLE 2 0 0 29345 MOSAIC CO NEW COM 61945C103 3006 94194 SH DFND 12 22634 0 71560 MOSAIC CO NEW COM 61945C103 817 25600 SH SOLE 25600 0 0 MOSAIC CO NEW COM 61945C103 5442 174324 SH SOLE 4 174324 0 0 MOSAIC CO NEW COM 61945C103 78 2430 SH SOLE 2430 0 0 MOSAIC CO NEW COM 61945C103 76 2383 SH SOLE 5 2383 0 0 MOSAIC CO NEW COM 61945C103 3606 114533 SH DFND 11 114533 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25774 119236 SH DFND 11 119236 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 631 2910 SH SOLE 5 2910 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25147 115962 SH SOLE 4 115962 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 64 SH DFND 1 64 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1030 4748 SH SOLE 7 4748 0 0 MOUNTAIN CREST ACQUSTN CORP COM 62402D105 2976 300000 SH DFND 11 300000 0 0 MR COOPER GROUP INC COM 62482R107 69 2089 SH OTR 3 0 2089 0 MR COOPER GROUP INC COM 62482R107 331 9989 SH DFND 11 9989 0 0 MRC GLOBAL INC COM 55345K103 7 696 SH SOLE 1 696 0 0 MRC GLOBAL INC COM 55345K103 367 38724 SH DFND 11 38724 0 0 MRC GLOBAL INC COM 55345K103 8 886 SH SOLE 14 886 0 0 MSC INDL DIRECT INC CL A 553530106 834 9303 SH DFND 11 9303 0 0 MSC INDL DIRECT INC CL A 553530106 45 507 SH SOLE 4 507 0 0 MSCI INC COM 55354G100 2034 3815 SH SOLE 7 1072 0 2743 MSCI INC COM 55354G100 33888 63000 SH SOLE 4 63000 0 0 MSCI INC COM 55354G100 510 956 SH SOLE 1 956 0 0 MSCI INC COM 55354G100 630 1182 SH SOLE 5 1182 0 0 MSCI INC COM 55354G100 37 70 SH OTR 3 0 70 0 MSCI INC COM 55354G100 138 258 SH SOLE 14 258 0 0 MSCI INC COM 55354G100 23403 43732 SH DFND 11 43732 0 0 MSCI INC COM 55354G100 1462 2743 SH SOLE 13 0 0 2743 MUELLER INDS INC COM 624756102 517 11979 SH DFND 11 11979 0 0 MURPHY OIL CORP COM 626717102 88 3793 SH SOLE 4 3793 0 0 MURPHY OIL CORP COM 626717102 154 6600 SH DFND 1 6600 0 0 MURPHY OIL CORP COM 626717102 106 4591 SH DFND 11 4591 0 0 MURPHY OIL CORP COM 626717102 133 5720 SH SOLE 13 0 0 5720 MURPHY OIL CORP COM 626717102 133 5720 SH SOLE 7 0 0 5720 MURPHY USA INC COM 626755102 58 435 SH SOLE 4 435 0 0 MURPHY USA INC COM 626755102 1285 9751 SH DFND 11 9751 0 0 MUSTANG BIO INC COM 62818Q104 38 11480 SH DFND 11 11480 0 0 MYR GROUP INC DEL COM 55405W104 220 2424 SH DFND 11 2424 0 0 MYR GROUP INC DEL COM 55405W104 43 474 SH SOLE 4 474 0 0 MYRIAD GENETICS INC COM 62855J104 454 15023 SH DFND 11 15023 0 0 NABORS INDUSTRIES LTD SHS G6359F137 146 1280 SH SOLE 4 1280 0 0 NABORS INDUSTRIES LTD SHS G6359F137 650 5500 SH DFND 11 5500 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 207 25166 SH DFND 11 25166 0 0 NASDAQ INC COM 631103108 9796 55906 SH DFND 11 55906 0 0 NASDAQ INC COM 631103108 193 1100 SH SOLE 7 1100 0 0 NASDAQ INC COM 631103108 15760 89338 SH SOLE 4 89338 0 0 NATERA INC COM 632307104 1401 12343 SH DFND 11 12343 0 0 NATIONAL BEVERAGE CORP COM 635017106 327 6934 SH DFND 11 6934 0 0 NATIONAL BK HLDGS CORP CL A 633707104 501 13334 SH DFND 11 13334 0 0 NATIONAL FUEL GAS CO COM 636180101 89 1700 SH DFND 1 1700 0 0 NATIONAL FUEL GAS CO COM 636180101 552 10594 SH DFND 11 10594 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 303 4735 SH SOLE 14 4735 0 0 NATIONAL HEALTH INVS INC COM 63633D104 377 5637 SH SOLE 4 5637 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 100 SH DFND 11 100 0 0 NATIONAL INSTRS CORP COM 636518102 679 16071 SH DFND 11 16071 0 0 NATIONAL INSTRS CORP COM 636518102 59 1388 SH SOLE 4 1388 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1584 33561 SH DFND 11 33561 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 37022 785268 SH SOLE 4 785268 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 456 9025 SH SOLE 4 9025 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 335 6635 SH DFND 11 6635 0 0 NATIONAL VISION HLDGS INC COM 63845R107 60 1171 SH SOLE 1 1171 0 0 NATIONAL VISION HLDGS INC COM 63845R107 85 1667 SH SOLE 14 1667 0 0 NATIONAL VISION HLDGS INC COM 63845R107 668 13081 SH DFND 11 13081 0 0 NATIONAL VISION HLDGS INC COM 63845R107 42 819 SH SOLE 4 819 0 0 NATURA &CO HLDG S A ADS 63884N108 0 5 SH DFND 11 5 0 0 NATURA &CO HLDG S A ADS 63884N108 1467 64658 SH SOLE 4 64658 0 0 NATUS MED INC DEL COM 639050103 403 15577 SH DFND 11 15577 0 0 NAVIENT CORPORATION COM 63938C108 222 11455 SH DFND 11 11455 0 0 NAVSIGHT HLDGS INC CL A 639358100 4985 500000 SH DFND 11 500000 0 0 NBT BANCORP INC COM 628778102 1044 28988 SH DFND 11 28988 0 0 NCINO INC COM 63947U107 230 3831 SH DFND 11 3831 0 0 NCR CORP NEW COM 62886E108 1030 22575 SH DFND 11 22575 0 0 NCR CORP NEW COM 62886E108 223 4865 SH SOLE 4 4865 0 0 NEBULA CARAVEL ACQUISITION C COM CL A 629070103 2000 200000 SH DFND 11 200000 0 0 NEKTAR THERAPEUTICS COM 640268108 410 23712 SH DFND 11 23712 0 0 NELNET INC CL A 64031N108 177 2351 SH DFND 11 2351 0 0 NELNET INC CL A 64031N108 32 418 SH SOLE 4 418 0 0 NEOGEN CORP COM 640491106 511 11067 SH DFND 11 11067 0 0 NETAPP INC COM 64110D104 18161 220651 SH SOLE 4 220651 0 0 NETAPP INC COM 64110D104 587 7174 SH SOLE 5 7174 0 0 NETAPP INC COM 64110D104 1095 13387 SH DFND 11 13387 0 0 NETAPP INC COM 64110D104 2930 35805 SH SOLE 7 35805 0 0 NETEASE INC SPONSORED ADS 64110W102 2785 24165 SH SOLE 8 24165 0 0 NETEASE INC SPONSORED ADS 64110W102 17995 156143 SH SOLE 10 0 0 156143 NETEASE INC SPONSORED ADS 64110W102 122 1055 SH SOLE 13 0 0 1055 NETEASE INC SPONSORED ADS 64110W102 1031 8948 SH SOLE 7 7893 0 1055 NETEASE INC SPONSORED ADS 64110W102 78 679 SH SOLE 14 679 0 0 NETEASE INC SPONSORED ADS 64110W102 795 6900 SH SOLE 6900 0 0 NETEASE INC SPONSORED ADS 64110W102 1127 9770 SH DFND 11 9770 0 0 NETEASE INC SPONSORED ADS 64110W102 71300 618655 SH SOLE 2 548162 0 70493 NETEASE INC SPONSORED ADS 64110W102 22941 199137 SH SOLE 4 199137 0 0 NETEASE INC SPONSORED ADS 64110W102 1902 16500 SH Call SOLE 7 0 0 16500 NETFLIX INC COM 64110L106 954 1807 SH SOLE 1 1807 0 0 NETFLIX INC COM 64110L106 184481 347669 SH SOLE 4 347669 0 0 NETFLIX INC COM 64110L106 54613 102913 SH DFND 11 102913 0 0 NETFLIX INC COM 64110L106 237 448 SH SOLE 14 448 0 0 NETFLIX INC COM 64110L106 906 1715 SH OTR 3 0 1715 0 NETFLIX INC COM 64110L106 1907 3610 SH SOLE 3 3400 210 0 NETFLIX INC COM 64110L106 1963 3716 SH SOLE 5 3716 0 0 NETFLIX INC COM 64110L106 2029 3841 SH SOLE 13 0 0 3841 NETFLIX INC COM 64110L106 4428 8383 SH SOLE 7 4442 0 3941 NETFLIX INC COM 64110L106 423 800 SH SOLE 800 0 0 NETFLIX INC COM 64110L106 243 460 SH SOLE 8 460 0 0 NETFLIX INC COM 64110L106 132 250 PRN SOLE 0 0 250 NETFLIX INC COM 64110L106 8504 16100 SH Call SOLE 7 0 0 16100 NETFLIX INC COM 64110L106 26905 50700 SH Call DFND 11 50700 0 0 NETFLIX INC COM 64110L106 11251 21300 SH Put SOLE 7 0 0 21300 NETSCOUT SYS INC COM 64115T104 426 15006 SH DFND 11 15006 0 0 NETSCOUT SYS INC COM 64115T104 30 1060 SH SOLE 4 1060 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 62 639 SH SOLE 1 639 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 85 871 SH SOLE 14 871 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1204 12357 SH SOLE 4 12357 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1588 16216 SH DFND 11 16216 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 49 500 SH SOLE 7 500 0 0 NEW BEGINNINGS ACQUISITION C COM 64222H100 2997 300000 SH DFND 11 300000 0 0 NEW GOLD INC CDA COM 644535106 118 65791 SH DFND 11 65791 0 0 NEW JERSEY RES CORP COM 646025106 223 5683 SH DFND 11 5683 0 0 NEW JERSEY RES CORP COM 646025106 77 1951 SH SOLE 13 0 0 1951 NEW JERSEY RES CORP COM 646025106 77 1951 SH SOLE 7 0 0 1951 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1891 230843 SH SOLE 7 1500 0 229343 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2331 286493 SH DFND 11 286493 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5846 713838 SH SOLE 10 116565 0 597273 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 24 2958 PRN SOLE 9 0 0 2958 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6912 842026 SH SOLE 4 842026 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 181 22135 SH SOLE 2 22135 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 683 83370 SH SOLE 8 83370 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 606 74000 SH OTR 3 0 74000 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1878 229343 SH SOLE 13 0 0 229343 NEW RELIC INC COM 64829B100 22 323 SH SOLE 1 323 0 0 NEW RELIC INC COM 64829B100 361 5334 SH DFND 11 5334 0 0 NEW RELIC INC COM 64829B100 31 468 SH SOLE 14 468 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5579 527768 SH DFND 11 527768 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 53 4853 SH SOLE 4 4853 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1166 105899 SH DFND 11 105899 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 243 54378 SH DFND 11 54378 0 0 NEWELL BRANDS INC COM 651229106 5710 207872 SH SOLE 1 206795 0 1077 NEWELL BRANDS INC COM 651229106 35 1264 SH DFND 1 1264 0 0 NEWELL BRANDS INC COM 651229106 3127 114060 SH DFND 11 114060 0 0 NEWELL BRANDS INC COM 651229106 10353 380048 SH SOLE 4 380048 0 0 NEWMARK GROUP INC CL A 65158N102 118 9835 SH DFND 11 9835 0 0 NEWMARK GROUP INC CL A 65158N102 111 9244 SH SOLE 4 9244 0 0 NEWMARKET CORP COM 651587107 30 94 SH SOLE 4 94 0 0 NEWMARKET CORP COM 651587107 1085 3376 SH DFND 11 3376 0 0 NEWMONT CORP COM 651639106 10216 161057 SH DFND 11 161057 0 0 NEWMONT CORP COM 651639106 6839 107900 SH SOLE 7 107800 0 100 NEWMONT CORP COM 651639106 425 6700 SH SOLE 6700 0 0 NEWMONT CORP COM 651639106 400 6312 SH SOLE 3 5000 1312 0 NEWMONT CORP COM 651639106 2959 46687 SH OTR 3 0 46687 0 NEWMONT CORP COM 651639106 48507 770987 SH SOLE 4 770987 0 0 NEWMONT CORP COM 651639106 178 2802 SH SOLE 5 2802 0 0 NEWMONT CORP COM 651639106 2766 43600 SH Call DFND 11 43600 0 0 NEWMONT CORP COM 651639106 127 2000 SH Call SOLE 7 0 0 2000 NEWMONT CORP COM 651639106 2028 32000 SH Put SOLE 7 0 0 32000 NEWMONT CORP COM 651639106 13365 210700 SH Put DFND 11 210700 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 134 37884 SH DFND 11 37884 0 0 NEWS CORP NEW CL A 65249B109 2938 115017 SH DFND 11 115017 0 0 NEWS CORP NEW CL A 65249B109 5656 220583 SH SOLE 4 220583 0 0 NEWS CORP NEW CL B 65249B208 3229 133735 SH SOLE 4 133735 0 0 NEWS CORP NEW CL B 65249B208 644 26775 SH DFND 11 26775 0 0 NEXGEN ENERGY LTD COM 65340P106 144 34587 SH DFND 11 34587 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 157 2867 SH SOLE 4 2867 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 177 3243 SH DFND 11 3243 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 31 211 SH SOLE 14 211 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 84 576 SH SOLE 4 576 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 770 5246 SH DFND 11 5246 0 0 NEXTCURE INC COM 65343E108 146 18401 SH DFND 11 18401 0 0 NEXTERA ENERGY INC COM 65339F101 17774 242552 SH SOLE 1 237645 0 4907 NEXTERA ENERGY INC COM 65339F101 51 690 SH SOLE 14 690 0 0 NEXTERA ENERGY INC COM 65339F101 1897 25892 SH DFND 1 18672 0 7220 NEXTERA ENERGY INC COM 65339F101 759 10220 SH SOLE 11 0 0 10220 NEXTERA ENERGY INC COM 65339F101 220 3000 PRN SOLE 0 0 3000 NEXTERA ENERGY INC COM 65339F101 72 987 SH SOLE 987 0 0 NEXTERA ENERGY INC COM 65339F101 102594 1392267 SH SOLE 4 1392267 0 0 NEXTERA ENERGY INC COM 65339F101 2159 29500 SH SOLE 9 0 0 29500 NEXTERA ENERGY INC COM 65339F101 742 10132 SH SOLE 5 10132 0 0 NEXTERA ENERGY INC COM 65339F101 5581 76157 SH SOLE 13 0 0 76157 NEXTERA ENERGY INC COM 65339F101 619 8431 SH DFND 11 8431 0 0 NEXTERA ENERGY INC COM 65339F101 12948 176692 SH SOLE 7 100535 0 76157 NEXTERA ENERGY INC COM 65339F101 1586 21642 SH SOLE 10 21642 0 0 NEXTERA ENERGY INC COM 65339F101 1851 25200 SH Call DFND 11 25200 0 0 NEXTERA ENERGY INC COM 65339F101 132542 1808700 SH Call SOLE 7 0 0 1808700 NEXTERA ENERGY INC COM 65339F101 3188 43500 SH Put SOLE 7 0 0 43500 NEXTIER OILFIELD SOLUTIONS COM 65290C105 48 9936 SH SOLE 4 9936 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 44 9062 SH DFND 11 9062 0 0 NI HLDGS INC COM 65342T106 319 16681 SH DFND 11 16681 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 38111 1554927 SH DFND 11 1554927 0 0 NIKE INC CL B 654106103 7937 51376 SH SOLE 10 51376 0 0 NIKE INC CL B 654106103 204626 1318918 SH SOLE 4 1318918 0 0 NIKE INC CL B 654106103 772 4957 SH SOLE 0 0 4957 NIKE INC CL B 654106103 2414 15650 SH SOLE 9 0 0 15650 NIKE INC CL B 654106103 9877 63932 SH DFND 1 61231 0 2701 NIKE INC CL B 654106103 502 3249 SH SOLE 13 0 0 3249 NIKE INC CL B 654106103 309 2000 SH OTR 3 0 2000 0 NIKE INC CL B 654106103 2556 16546 SH SOLE 6 16546 0 0 NIKE INC CL B 654106103 28381 183708 SH SOLE 1 183164 0 544 NIKE INC CL B 654106103 518 3354 SH SOLE 3354 0 0 NIKE INC CL B 654106103 8657 56038 SH SOLE 7 42705 0 13333 NIKE INC CL B 654106103 3501 22662 SH SOLE 5 22662 0 0 NIKE INC CL B 654106103 733 4746 SH SOLE 14 4746 0 0 NIKE INC CL B 654106103 2159 13973 SH DFND 12 3273 0 10700 NIKE INC CL B 654106103 533873 3457054 SH DFND 11 3457054 0 0 NIKE INC CL B 654106103 431 2788 SH SOLE 3 2788 0 0 NIKE INC CL B 654106103 982 6206 SH SOLE 11 0 0 6206 NIKE INC CL B 654106103 309 2000 PRN SOLE 0 0 2000 NIKE INC CL B 654106103 131038 848200 SH Call SOLE 7 0 0 848200 NIKE INC CL B 654106103 19697 127500 SH Put SOLE 7 0 0 127500 NIKOLA CORP COM 654110105 224 12259 SH DFND 11 12259 0 0 NIKOLA CORP COM 654110105 13 700 SH OTR 3 0 700 0 NIO INC SPON ADS 62914V106 14015 263985 SH DFND 11 263985 0 0 NIO INC SPON ADS 62914V106 2811 52840 SH SOLE 8 52840 0 0 NIO INC SPON ADS 62914V106 38699 730743 SH SOLE 4 730743 0 0 NIO INC SPON ADS 62914V106 26726 502369 SH SOLE 10 0 0 502369 NIO INC SPON ADS 62914V106 140 2632 SH SOLE 3 0 2632 0 NIO INC SPON ADS 62914V106 1150 21616 SH OTR 3 0 21616 0 NISOURCE INC COM 65473P105 272 11192 SH DFND 11 11192 0 0 NISOURCE INC COM 65473P105 6380 259593 SH SOLE 4 259593 0 0 NIU TECHNOLOGIES ADS 65481N100 799 24665 SH DFND 11 24665 0 0 NMI HLDGS INC CL A 629209305 268 11918 SH DFND 11 11918 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 616 13056 SH SOLE 10 0 0 13056 NOAH HLDGS LTD SPON ADS CL A 65487X102 787 16679 SH SOLE 4 16679 0 0 NOKIA CORP SPONSORED ADR 654902204 43 8000 SH OTR 3 0 8000 0 NOKIA CORP SPONSORED ADR 654902204 1 269 SH DFND 11 269 0 0 NOKIA CORP SPONSORED ADR 654902204 1 180 SH SOLE 180 0 0 NOKIA CORP SPONSORED ADR 654902204 11 2000 SH OTR 8 0 2000 0 NOKIA CORP SPONSORED ADR 654902204 65 12195 SH SOLE 3 0 12195 0 NORDSON CORP COM 655663102 1463 6681 SH DFND 11 6681 0 0 NORDSON CORP COM 655663102 87 396 SH SOLE 1 396 0 0 NORDSON CORP COM 655663102 4336 19749 SH SOLE 4 19749 0 0 NORDSON CORP COM 655663102 123 562 SH SOLE 14 562 0 0 NORDSTROM INC COM 655664100 219 6000 SH SOLE 6000 0 0 NORDSTROM INC COM 655664100 325 8951 SH SOLE 4 8951 0 0 NORDSTROM INC COM 655664100 69 1887 SH SOLE 14 1887 0 0 NORDSTROM INC COM 655664100 867 23809 SH DFND 11 23809 0 0 NORDSTROM INC COM 655664100 48 1314 SH SOLE 1 1314 0 0 NORDSTROM INC COM 655664100 637 17500 SH Call DFND 11 17500 0 0 NORFOLK SOUTHN CORP COM 655844108 2349 8851 SH SOLE 1 8631 0 220 NORFOLK SOUTHN CORP COM 655844108 1526 5750 SH SOLE 7 5750 0 0 NORFOLK SOUTHN CORP COM 655844108 1298 4890 SH DFND 1 4090 0 800 NORFOLK SOUTHN CORP COM 655844108 45429 172466 SH SOLE 4 172466 0 0 NORFOLK SOUTHN CORP COM 655844108 48 182 SH SOLE 14 182 0 0 NORFOLK SOUTHN CORP COM 655844108 31289 118406 SH DFND 11 118406 0 0 NORFOLK SOUTHN CORP COM 655844108 111 420 SH SOLE 5 420 0 0 NORFOLK SOUTHN CORP COM 655844108 1321 5000 SH Call DFND 11 5000 0 0 NORFOLK SOUTHN CORP COM 655844108 1321 5000 SH Put DFND 11 5000 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1246 125318 SH DFND 11 125318 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3986 400000 SH DFND 11 400000 0 0 NORTHERN TR CORP COM 665859104 281 2433 SH SOLE 13 0 0 2433 NORTHERN TR CORP COM 665859104 83 714 SH SOLE 1 714 0 0 NORTHERN TR CORP COM 665859104 12157 105418 SH DFND 11 105418 0 0 NORTHERN TR CORP COM 665859104 18098 157161 SH SOLE 4 157161 0 0 NORTHERN TR CORP COM 665859104 281 2433 SH SOLE 7 0 0 2433 NORTHERN TR CORP COM 665859104 17 143 SH SOLE 14 143 0 0 NORTHRIM BANCORP INC COM 666762109 387 8995 SH DFND 11 8995 0 0 NORTHROP GRUMMAN CORP COM 666807102 833 2291 SH DFND 1 2291 0 0 NORTHROP GRUMMAN CORP COM 666807102 129 354 SH SOLE 5 354 0 0 NORTHROP GRUMMAN CORP COM 666807102 792 2179 SH SOLE 1 2179 0 0 NORTHROP GRUMMAN CORP COM 666807102 10763 29598 SH DFND 11 29598 0 0 NORTHROP GRUMMAN CORP COM 666807102 32 88 SH SOLE 14 88 0 0 NORTHROP GRUMMAN CORP COM 666807102 1200 3300 SH Put DFND 11 3300 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1021 75202 SH DFND 11 75202 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1246 23787 SH DFND 11 23787 0 0 NORTHWESTERN CORP COM NEW 668074305 104 1726 SH SOLE 13 0 0 1726 NORTHWESTERN CORP COM NEW 668074305 1914 32124 SH DFND 11 32124 0 0 NORTHWESTERN CORP COM NEW 668074305 104 1726 SH SOLE 7 0 0 1726 NORTONLIFELOCK INC COM 668771108 3733 136617 SH DFND 11 136617 0 0 NORTONLIFELOCK INC COM 668771108 40 1476 SH SOLE 5 1476 0 0 NORTONLIFELOCK INC COM 668771108 26648 975298 SH SOLE 4 975298 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5095 175420 SH SOLE 4 175420 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3889 132666 SH DFND 11 132666 0 0 NOV INC COM 62955J103 3401 226998 SH SOLE 4 226998 0 0 NOV INC COM 62955J103 97 6296 SH DFND 11 6296 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 553 5383 SH DFND 11 5383 0 0 NOVAGOLD RES INC COM NEW 66987E206 289 35668 SH DFND 11 35668 0 0 NOVANTA INC COM 67000B104 258 1914 SH DFND 11 1914 0 0 NOVAVAX INC COM NEW 670002401 658 3100 SH OTR 3 0 3100 0 NOVAVAX INC COM NEW 670002401 2643 12491 SH DFND 11 12491 0 0 NOVAVAX INC COM NEW 670002401 1146 5396 SH SOLE 4 5396 0 0 NOVOCURE LTD ORD SHS G6674U108 1342 6046 SH DFND 11 6046 0 0 NOVO-NORDISK A S ADR 670100205 2505 29907 SH SOLE 6 0 0 29907 NOVO-NORDISK A S ADR 670100205 327 3901 SH SOLE 14 3901 0 0 NOVO-NORDISK A S ADR 670100205 60 718 SH DFND 11 718 0 0 NOW INC COM 67011P100 433 45306 SH DFND 11 45306 0 0 NRG ENERGY INC COM NEW 629377508 11715 292612 SH SOLE 4 292612 0 0 NRG ENERGY INC COM NEW 629377508 459 11392 SH SOLE 5 11392 0 0 NRG ENERGY INC COM NEW 629377508 577 14258 SH DFND 11 14258 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 34 602 SH SOLE 4 602 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 746 13269 SH DFND 11 13269 0 0 NUCOR CORP COM 670346105 729 7604 SH SOLE 13 0 0 7604 NUCOR CORP COM 670346105 173 1800 SH OTR 3 0 1800 0 NUCOR CORP COM 670346105 3380 35456 SH DFND 11 35456 0 0 NUCOR CORP COM 670346105 96 1003 SH SOLE 1 1003 0 0 NUCOR CORP COM 670346105 1106 11529 SH SOLE 5 11529 0 0 NUCOR CORP COM 670346105 49170 513264 SH SOLE 4 513264 0 0 NUCOR CORP COM 670346105 86 900 SH SOLE 900 0 0 NUCOR CORP COM 670346105 729 7604 SH SOLE 7 0 0 7604 NUCOR CORP COM 670346105 6416 67300 SH Call DFND 11 67300 0 0 NUTANIX INC CL A 67059N108 186 4808 SH DFND 11 4808 0 0 NUTANIX INC CL A 67059N108 1 35 SH SOLE 14 35 0 0 NUTANIX INC CL A 67059N108 161 4200 SH SOLE 3 0 4200 0 NUTRIEN LTD COM 67077M108 4119 68683 SH DFND 11 68683 0 0 NUTRIEN LTD COM 67077M108 22215 367044 SH SOLE 4 367044 0 0 NUTRIEN LTD COM 67077M108 1212 20000 SH OTR 3 0 20000 0 NUTRIEN LTD COM 67077M108 36 600 SH SOLE 600 0 0 NUTRIEN LTD COM 67077M108 10 160 SH OTR 8 0 160 0 NUVASIVE INC COM 670704105 680 10024 SH DFND 11 10024 0 0 NUVATION BIO INC COM CL A 67080N101 98 10587 SH DFND 11 10587 0 0 NVENT ELECTRIC PLC SHS G6700G107 21 683 SH SOLE 3 683 0 0 NVENT ELECTRIC PLC SHS G6700G107 639 20568 SH DFND 11 20568 0 0 NVIDIA CORPORATION COM 67066G104 2728 3409 SH DFND 12 958 0 2451 NVIDIA CORPORATION COM 67066G104 782 978 SH SOLE 14 978 0 0 NVIDIA CORPORATION COM 67066G104 18868 23582 SH SOLE 7 8432 0 15150 NVIDIA CORPORATION COM 67066G104 311 389 PRN SOLE 0 0 389 NVIDIA CORPORATION COM 67066G104 78487 98096 SH SOLE 3 98096 0 0 NVIDIA CORPORATION COM 67066G104 34108 42630 SH SOLE 1 42484 0 146 NVIDIA CORPORATION COM 67066G104 12106 15130 SH SOLE 13 0 0 15130 NVIDIA CORPORATION COM 67066G104 181 226 SH SOLE 10 226 0 0 NVIDIA CORPORATION COM 67066G104 506961 633194 SH SOLE 4 633194 0 0 NVIDIA CORPORATION COM 67066G104 452 565 SH SOLE 565 0 0 NVIDIA CORPORATION COM 67066G104 49486 61850 SH SOLE 5 61850 0 0 NVIDIA CORPORATION COM 67066G104 251672 314727 SH DFND 11 314727 0 0 NVIDIA CORPORATION COM 67066G104 48 60 SH SOLE 9 0 0 60 NVIDIA CORPORATION COM 67066G104 3322 4152 SH OTR 3 0 4152 0 NVIDIA CORPORATION COM 67066G104 909 1136 SH DFND 1 736 0 400 NVIDIA CORPORATION COM 67066G104 93 116 SH SOLE 0 0 116 NVIDIA CORPORATION COM 67066G104 7801 9750 SH SOLE 6 9750 0 0 NVIDIA CORPORATION COM 67066G104 36544 45700 SH Call DFND 11 45700 0 0 NVIDIA CORPORATION COM 67066G104 32244 40300 SH Call SOLE 7 0 0 40300 NVIDIA CORPORATION COM 67066G104 24883 31100 SH Put SOLE 7 0 0 31100 NVR INC COM 62944T105 29243 5885 SH SOLE 4 5885 0 0 NVR INC COM 62944T105 3498 706 SH DFND 11 706 0 0 NVR INC COM 62944T105 821 165 SH SOLE 13 0 0 165 NVR INC COM 62944T105 821 165 SH SOLE 7 0 0 165 NXP SEMICONDUCTORS N V COM N6596X109 1196 5812 SH SOLE 7 4649 0 1163 NXP SEMICONDUCTORS N V COM N6596X109 18 88 SH SOLE 14 88 0 0 NXP SEMICONDUCTORS N V COM N6596X109 239 1163 SH SOLE 13 0 0 1163 NXP SEMICONDUCTORS N V COM N6596X109 312 1515 SH SOLE 3 1515 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16317 79605 SH DFND 11 79605 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37 180 SH OTR 3 0 180 0 NXP SEMICONDUCTORS N V COM N6596X109 3621 17600 SH Call SOLE 7 0 0 17600 OAK STR HEALTH INC COM 67181A107 60 1030 SH SOLE 4 1030 0 0 OAK STR HEALTH INC COM 67181A107 194 3336 SH DFND 11 3336 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 38 SH SOLE 8 38 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 778 SH SOLE 1 778 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 315 23234 SH DFND 11 23234 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 111 SH DFND 1 111 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 95 6850 SH SOLE 4 6850 0 0 OCCIDENTAL PETE CORP COM 674599105 161 5150 SH DFND 1 5150 0 0 OCCIDENTAL PETE CORP COM 674599105 231 7379 SH SOLE 1 7179 0 200 OCCIDENTAL PETE CORP COM 674599105 9 302 SH SOLE 8 302 0 0 OCCIDENTAL PETE CORP COM 674599105 22968 734385 SH SOLE 4 734385 0 0 OCCIDENTAL PETE CORP COM 674599105 15005 480154 SH DFND 11 480154 0 0 OCCIDENTAL PETE CORP COM 674599105 6 200 SH SOLE 7 0 0 200 OCEANEERING INTL INC COM 675232102 2387 152217 SH DFND 11 152217 0 0 OCEANEERING INTL INC COM 675232102 70 4408 SH SOLE 4 4408 0 0 OCEANEERING INTL INC COM 675232102 28 1800 SH OTR 8 0 1800 0 OCEANFIRST FINL CORP COM 675234108 20 983 SH SOLE 14 983 0 0 OCEANFIRST FINL CORP COM 675234108 990 47671 SH DFND 11 47671 0 0 OCUGEN INC COM 67577C105 92 11241 SH DFND 11 11241 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 181 6170 SH SOLE 4 6170 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 206 6967 SH DFND 11 6967 0 0 OFG BANCORP COM 67103X102 1319 59723 SH DFND 11 59723 0 0 OGE ENERGY CORP COM 670837103 322 9623 SH DFND 11 9623 0 0 OGE ENERGY CORP COM 670837103 44 1304 SH SOLE 4 1304 0 0 O-I GLASS INC COM 67098H104 369 22585 SH DFND 11 22585 0 0 O-I GLASS INC COM 67098H104 184 11204 SH SOLE 4 11204 0 0 OI SA SPONSORED ADR NE 670851500 320 214832 SH DFND 11 214832 0 0 OIL STS INTL INC COM 678026105 134 17178 SH DFND 11 17178 0 0 OKTA INC CL A 679295105 47388 192698 SH DFND 11 192698 0 0 OKTA INC CL A 679295105 12508 50996 SH SOLE 4 50996 0 0 OKTA INC CL A 679295105 81 330 SH SOLE 3 0 330 0 OKTA INC CL A 679295105 4992 20300 SH Call DFND 11 20300 0 0 OKTA INC CL A 679295105 33740 137200 SH Put DFND 11 137200 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15786 62054 SH SOLE 4 62054 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 696 2743 SH DFND 11 2743 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 763 3008 SH SOLE 7 0 0 3008 OLD DOMINION FREIGHT LINE IN COM 679580100 581 2290 SH SOLE 5 2290 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 763 3008 SH SOLE 13 0 0 3008 OLD DOMINION FREIGHT LINE IN COM 679580100 17 67 SH SOLE 67 0 0 OLD NATL BANCORP IND COM 680033107 2608 148254 SH DFND 11 148254 0 0 OLD NATL BANCORP IND COM 680033107 14 816 SH SOLE 14 816 0 0 OLD REP INTL CORP COM 680223104 4 156 SH SOLE 1 156 0 0 OLD REP INTL CORP COM 680223104 2031 81994 SH DFND 11 81994 0 0 OLD REP INTL CORP COM 680223104 90 3608 SH SOLE 4 3608 0 0 OLD SECOND BANCORP INC ILL COM 680277100 162 13014 SH DFND 11 13014 0 0 OLIN CORP COM PAR $1 680665205 85 1841 SH SOLE 4 1841 0 0 OLIN CORP COM PAR $1 680665205 702 15204 SH DFND 11 15204 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 34 396 SH SOLE 4 396 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 992 11760 SH DFND 11 11760 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4379 120619 SH SOLE 4 120619 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 217 5962 SH DFND 11 5962 0 0 OMNICELL COM COM 68213N109 30 197 SH SOLE 1 197 0 0 OMNICELL COM COM 68213N109 316 2096 SH DFND 11 2096 0 0 OMNICELL COM COM 68213N109 46 303 SH SOLE 14 303 0 0 OMNICOM GROUP INC COM 681919106 230 2878 SH SOLE 2878 0 0 OMNICOM GROUP INC COM 681919106 216 2743 SH SOLE 0 0 2743 OMNICOM GROUP INC COM 681919106 402 4952 SH SOLE 11 0 0 4952 OMNICOM GROUP INC COM 681919106 1073 13503 SH DFND 11 13503 0 0 OMNICOM GROUP INC COM 681919106 1036 12975 SH SOLE 9 0 0 12975 OMNICOM GROUP INC COM 681919106 17182 216075 SH SOLE 4 216075 0 0 OMNICOM GROUP INC COM 681919106 158 1978 SH SOLE 1 1978 0 0 OMNICOM GROUP INC COM 681919106 1545 19318 SH SOLE 10 19318 0 0 OMNICOM GROUP INC COM 681919106 896 11198 SH SOLE 7 3055 0 8143 OMNICOM GROUP INC COM 681919106 46 574 SH SOLE 13 0 0 574 ON SEMICONDUCTOR CORP COM 682189105 11 300 SH SOLE 7 300 0 0 ON SEMICONDUCTOR CORP COM 682189105 567 14820 SH SOLE 5 14820 0 0 ON SEMICONDUCTOR CORP COM 682189105 1917 50413 SH DFND 11 50413 0 0 ON SEMICONDUCTOR CORP COM 682189105 158 4126 SH SOLE 14 4126 0 0 ON SEMICONDUCTOR CORP COM 682189105 3262 85245 SH SOLE 4 85245 0 0 ONE GAS INC COM 68235P108 350 4718 SH DFND 11 4718 0 0 ONE GAS INC COM 68235P108 26 355 SH SOLE 4 355 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 549 45710 SH SOLE 10 0 0 45710 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 769 63975 SH SOLE 4 63975 0 0 ONEMAIN HLDGS INC COM 68268W103 1181 19738 SH DFND 11 19738 0 0 ONEMAIN HLDGS INC COM 68268W103 87 1448 SH SOLE 4 1448 0 0 ONEOK INC NEW COM 682680103 4655 83491 SH DFND 11 83491 0 0 ONEOK INC NEW COM 682680103 18585 335475 SH SOLE 4 335475 0 0 ONEOK INC NEW COM 682680103 65 1162 SH SOLE 3 0 1162 0 ONEOK INC NEW COM 682680103 208 3735 SH SOLE 7 0 0 3735 ONEOK INC NEW COM 682680103 208 3735 SH SOLE 13 0 0 3735 ONESPAWORLD HOLDINGS LIMITED COM P73684113 440 46031 SH DFND 11 46031 0 0 ONTO INNOVATION INC COM 683344105 516 7052 SH DFND 11 7052 0 0 OPEN TEXT CORP COM 683715106 1591 31296 SH DFND 11 31296 0 0 OPEN TEXT CORP COM 683715106 33295 654229 SH SOLE 4 654229 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1347 76465 SH DFND 11 76465 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 56 3158 SH SOLE 4 3158 0 0 OPKO HEALTH INC COM 68375N103 37 9249 SH SOLE 4 9249 0 0 OPKO HEALTH INC COM 68375N103 239 59095 SH DFND 11 59095 0 0 OPTINOSE INC COM 68404V100 70 21795 SH DFND 11 21795 0 0 ORACLE CORP COM 68389X105 186499 2392047 SH SOLE 4 2392047 0 0 ORACLE CORP COM 68389X105 1458 18729 SH DFND 1 18729 0 0 ORACLE CORP COM 68389X105 2739 35183 SH SOLE 1 34768 0 415 ORACLE CORP COM 68389X105 74 953 SH SOLE 11 0 0 953 ORACLE CORP COM 68389X105 3243 41657 SH SOLE 5 41657 0 0 ORACLE CORP COM 68389X105 113 1450 PRN SOLE 0 0 1450 ORACLE CORP COM 68389X105 30839 395574 SH DFND 11 395574 0 0 ORACLE CORP COM 68389X105 2565 32955 SH SOLE 7 27137 0 5818 ORACLE CORP COM 68389X105 453 5818 SH SOLE 13 0 0 5818 ORACLE CORP COM 68389X105 16223 208100 SH Call DFND 11 208100 0 0 ORACLE CORP COM 68389X105 23926 306900 SH Put DFND 11 306900 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 120 11821 SH DFND 11 11821 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13065 23091 SH DFND 11 23091 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 34992 61865 SH SOLE 4 61865 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1487 2626 SH SOLE 5 2626 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2201 3887 SH SOLE 7 3569 0 318 OREILLY AUTOMOTIVE INC COM 67103H107 180 318 SH SOLE 13 0 0 318 OREILLY AUTOMOTIVE INC COM 67103H107 113 200 SH Call SOLE 7 0 0 200 ORGANIGRAM HLDGS INC COM 68620P101 68 23547 SH DFND 11 23547 0 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DFND 11 13429 0 0 OSHKOSH CORP COM 688239201 586 4700 SH SOLE 7 0 0 4700 OSHKOSH CORP COM 688239201 1061 8510 SH DFND 1 7880 0 630 OSHKOSH CORP COM 688239201 76 610 SH SOLE 3 610 0 0 OSI SYSTEMS INC COM 671044105 35 347 SH SOLE 4 347 0 0 OSI SYSTEMS INC COM 671044105 14 134 SH SOLE 1 134 0 0 OSI SYSTEMS INC COM 671044105 245 2431 SH DFND 11 2431 0 0 OSI SYSTEMS INC COM 671044105 20 194 SH SOLE 14 194 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 262 19049 SH DFND 11 19049 0 0 OTIS WORLDWIDE CORP COM 68902V107 33781 412592 SH SOLE 4 412592 0 0 OTIS WORLDWIDE CORP COM 68902V107 6102 74951 SH DFND 11 74951 0 0 OTIS WORLDWIDE CORP COM 68902V107 512 6257 SH SOLE 1 6200 0 57 OTIS WORLDWIDE CORP COM 68902V107 20 250 SH SOLE 250 0 0 OTIS WORLDWIDE CORP COM 68902V107 1205 14737 SH SOLE 5 14737 0 0 OTIS WORLDWIDE CORP COM 68902V107 251 3074 SH DFND 1 2749 0 325 OTIS WORLDWIDE CORP COM 68902V107 20 250 SH OTR 8 0 250 0 OTIS WORLDWIDE CORP COM 68902V107 196 2400 SH OTR 3 0 2400 0 OTTER TAIL CORP COM 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732 5402 SH SOLE 7 0 0 5402 PACTIV EVERGREEN INC COM 69526K105 40 2675 SH DFND 11 2675 0 0 PACTIV EVERGREEN INC COM 69526K105 221 15016 SH SOLE 4 15016 0 0 PAE INC COM CL A 69290Y109 238 26579 SH DFND 11 26579 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 90 1608 SH SOLE 0 0 1608 PAGSEGURO DIGITAL LTD COM CL A G68707101 315 5525 SH SOLE 11 0 0 5525 PAGSEGURO DIGITAL LTD COM CL A G68707101 697 12470 SH SOLE 9 0 0 12470 PAGSEGURO DIGITAL LTD COM CL A G68707101 6656 119276 SH DFND 11 119276 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 24366 440064 SH SOLE 4 440064 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1398 25000 SH SOLE 25000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 702 26650 SH OTR 3 0 26650 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1383 52310 SH SOLE 4 52310 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7595 288130 SH SOLE 8 288130 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 101 3850 SH SOLE 3 0 3850 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1262 47392 SH DFND 11 47392 0 0 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DFND 11 14877 0 0 PATTERSON-UTI ENERGY INC COM 703481101 81 8101 SH SOLE 4 8101 0 0 PATTERSON-UTI ENERGY INC COM 703481101 846 84628 SH DFND 11 84628 0 0 PAYCHEX INC COM 704326107 26389 246303 SH DFND 11 246303 0 0 PAYCHEX INC COM 704326107 5799 54044 SH SOLE 7 862 0 53182 PAYCHEX INC COM 704326107 63 589 SH SOLE 6 589 0 0 PAYCHEX INC COM 704326107 31675 294972 SH SOLE 4 294972 0 0 PAYCHEX INC COM 704326107 7 66 SH SOLE 1 66 0 0 PAYCHEX INC COM 704326107 469 4374 SH SOLE 5 4374 0 0 PAYCHEX INC COM 704326107 5706 53182 SH SOLE 13 0 0 53182 PAYCHEX INC COM 704326107 258 2400 SH Call SOLE 7 0 0 2400 PAYCHEX INC COM 704326107 2025 18900 SH Put DFND 11 18900 0 0 PAYCOM SOFTWARE INC COM 70432V102 3041 8285 SH DFND 11 8285 0 0 PAYCOM SOFTWARE INC COM 70432V102 282 776 SH SOLE 3 776 0 0 PAYCOM SOFTWARE INC COM 70432V102 13723 37246 SH SOLE 4 37246 0 0 PAYLOCITY HLDG CORP COM 70438V106 199 1030 SH DFND 11 1030 0 0 PAYLOCITY HLDG CORP COM 70438V106 58 304 SH SOLE 1 304 0 0 PAYLOCITY HLDG CORP COM 70438V106 80 418 SH SOLE 14 418 0 0 PAYPAL HLDGS INC COM 70450Y103 307403 1052377 SH SOLE 4 1052377 0 0 PAYPAL HLDGS INC COM 70450Y103 8103 27800 SH SOLE 6 27800 0 0 PAYPAL HLDGS INC COM 70450Y103 519 1780 SH SOLE 1780 0 0 PAYPAL HLDGS INC COM 70450Y103 5301 18187 SH DFND 12 4753 0 13434 PAYPAL HLDGS INC COM 70450Y103 2428 8331 SH SOLE 5 8331 0 0 PAYPAL HLDGS INC COM 70450Y103 87 298 SH SOLE 9 0 0 298 PAYPAL HLDGS INC COM 70450Y103 132521 453234 SH DFND 11 453234 0 0 PAYPAL HLDGS INC COM 70450Y103 2857 9800 SH OTR 3 0 9800 0 PAYPAL HLDGS INC COM 70450Y103 2915 10000 SH SOLE 8 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 617 2117 SH SOLE 14 2117 0 0 PAYPAL HLDGS INC COM 70450Y103 577 1979 PRN SOLE 0 0 1979 PAYPAL HLDGS INC COM 70450Y103 298 1021 SH SOLE 10 1021 0 0 PAYPAL HLDGS INC COM 70450Y103 46798 160552 SH SOLE 1 159878 0 674 PAYPAL HLDGS INC COM 70450Y103 218939 751128 SH SOLE 3 750943 185 0 PAYPAL HLDGS INC COM 70450Y103 1416 4858 SH DFND 1 3319 0 1539 PAYPAL HLDGS INC COM 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PIPELINE CORP COM 706327103 16842 529388 SH SOLE 4 529388 0 0 PENN NATL GAMING INC COM 707569109 662 8729 SH DFND 11 8729 0 0 PENN NATL GAMING INC COM 707569109 31 400 SH OTR 3 0 400 0 PENN NATL GAMING INC COM 707569109 4915 64409 SH SOLE 4 64409 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 50 801 SH SOLE 4 801 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 257 4131 SH DFND 11 4131 0 0 PENNYMAC MTG INVT TR COM 70931T103 296 14084 SH DFND 11 14084 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 125 1675 SH SOLE 4 1675 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 71 941 SH SOLE 7 0 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 71 941 SH SOLE 13 0 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 910 12194 SH DFND 11 12194 0 0 PENTAIR PLC SHS G7S00T104 3858 57418 SH DFND 11 57418 0 0 PENTAIR PLC SHS G7S00T104 46 683 SH SOLE 3 683 0 0 PENUMBRA INC COM 70975L107 90 330 SH SOLE 14 330 0 0 PENUMBRA INC COM 70975L107 65 236 SH SOLE 1 236 0 0 PENUMBRA INC COM 70975L107 469 1709 SH DFND 11 1709 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14913 872103 SH DFND 11 872103 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3008 175110 SH SOLE 4 175110 0 0 PEPSICO INC COM 713448108 10674 72037 SH DFND 1 68532 0 3505 PEPSICO INC COM 713448108 129 870 PRN SOLE 0 0 870 PEPSICO INC COM 713448108 436 2940 SH SOLE 14 2940 0 0 PEPSICO INC COM 713448108 78 529 SH SOLE 529 0 0 PEPSICO INC COM 713448108 1421 9577 SH SOLE 11 0 0 9577 PEPSICO INC COM 713448108 2884 19462 SH SOLE 10 19462 0 0 PEPSICO INC COM 713448108 162 1090 SH SOLE 1090 0 0 PEPSICO INC COM 713448108 13329 89959 SH SOLE 7 42698 0 47261 PEPSICO INC COM 713448108 20462 138100 SH SOLE 5 138100 0 0 PEPSICO INC COM 713448108 17404 117457 SH SOLE 1 115077 0 2380 PEPSICO INC COM 713448108 770 5200 SH OTR 3 0 5200 0 PEPSICO INC COM 713448108 233015 1578447 SH SOLE 4 1578447 0 0 PEPSICO INC COM 713448108 2362 15964 SH SOLE 9 0 0 15964 PEPSICO INC COM 713448108 15644 105583 SH SOLE 6 105583 0 0 PEPSICO INC COM 713448108 5926 39995 SH SOLE 13 0 0 39995 PEPSICO INC COM 713448108 53442 362541 SH DFND 11 362541 0 0 PEPSICO INC COM 713448108 7901 53600 SH Call DFND 11 53600 0 0 PEPSICO INC COM 713448108 21802 147900 SH Put DFND 11 147900 0 0 PEPSICO INC COM 713448108 30 200 SH Put SOLE 7 0 0 200 PERDOCEO ED CORP COM 71363P106 123 10031 SH DFND 11 10031 0 0 PERFICIENT INC COM 71375U101 37 454 SH SOLE 14 454 0 0 PERFICIENT INC COM 71375U101 381 4758 SH DFND 11 4758 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 50 1051 SH SOLE 4 1051 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 162 3335 SH DFND 11 3335 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 71 1469 SH SOLE 14 1469 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 52 1082 SH SOLE 1 1082 0 0 PERKINELMER INC COM 714046109 816 5288 SH DFND 11 5288 0 0 PERKINELMER INC COM 714046109 882 5710 SH SOLE 13 0 0 5710 PERKINELMER INC COM 714046109 57260 370050 SH SOLE 4 370050 0 0 PERKINELMER INC COM 714046109 89 578 SH SOLE 5 578 0 0 PERKINELMER INC COM 714046109 882 5710 SH SOLE 7 0 0 5710 PERRIGO CO PLC SHS G97822103 713 15590 SH DFND 11 15590 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 744 63000 SH SOLE 63000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4120 348819 SH SOLE 4 348819 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 741 63126 SH DFND 11 63126 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 500 SH SOLE 3 500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 660 54000 SH SOLE 54000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22793 1881367 SH DFND 11 1881367 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4970 408007 SH SOLE 4 408007 0 0 PFIZER INC COM 717081103 9177 234354 SH SOLE 1 228841 0 5513 PFIZER INC COM 717081103 4652 118802 SH OTR 3 0 118802 0 PFIZER INC COM 717081103 197218 5041592 SH SOLE 4 5041592 0 0 PFIZER INC COM 717081103 694 17720 SH SOLE 17720 0 0 PFIZER INC COM 717081103 1550 39637 SH SOLE 9 0 0 39637 PFIZER INC COM 717081103 552 13928 SH SOLE 11 0 0 13928 PFIZER INC COM 717081103 4213 107579 SH DFND 1 101604 0 5975 PFIZER INC COM 717081103 559 14274 SH SOLE 3 14274 0 0 PFIZER INC COM 717081103 502 12809 SH SOLE 14 12809 0 0 PFIZER INC COM 717081103 6524 166593 SH SOLE 13 0 0 166593 PFIZER INC COM 717081103 147443 3759873 SH DFND 11 3759873 0 0 PFIZER INC COM 717081103 10709 273478 SH SOLE 7 77302 0 196176 PFIZER INC COM 717081103 323 8250 SH SOLE 8250 0 0 PFIZER INC COM 717081103 2437 62220 SH SOLE 5 62220 0 0 PFIZER INC COM 717081103 57 1449 SH SOLE 1449 0 0 PFIZER INC COM 717081103 130 3314 PRN SOLE 0 0 3314 PFIZER INC COM 717081103 1112 28392 SH SOLE 10 28392 0 0 PFIZER INC COM 717081103 11118 280500 SH Call SOLE 7 0 0 280500 PG&E CORP COM 69331C108 714 70134 SH DFND 11 70134 0 0 PG&E CORP COM 69331C108 3365 331413 SH SOLE 4 331413 0 0 PHILIP MORRIS INTL INC COM 718172109 74774 755373 SH DFND 11 755373 0 0 PHILIP MORRIS INTL INC COM 718172109 89 900 PRN SOLE 0 0 900 PHILIP MORRIS INTL INC COM 718172109 61 612 SH SOLE 9 0 0 612 PHILIP MORRIS INTL INC COM 718172109 339 3424 SH SOLE 1 3424 0 0 PHILIP MORRIS INTL INC COM 718172109 29 288 SH SOLE 288 0 0 PHILIP MORRIS INTL INC COM 718172109 111963 1137239 SH SOLE 4 1137239 0 0 PHILIP MORRIS INTL INC COM 718172109 1040 10497 SH SOLE 5 10497 0 0 PHILIP MORRIS INTL INC COM 718172109 887 8950 SH DFND 1 8950 0 0 PHILIP MORRIS INTL INC COM 718172109 445 4495 SH SOLE 13 0 0 4495 PHILIP MORRIS INTL INC COM 718172109 4333 43718 SH OTR 3 0 43718 0 PHILIP MORRIS INTL INC COM 718172109 1519 15324 SH SOLE 7 10829 0 4495 PHILIP MORRIS INTL INC COM 718172109 630 6361 SH SOLE 14 6361 0 0 PHILIP MORRIS INTL INC COM 718172109 21 213 SH SOLE 10 213 0 0 PHILIP MORRIS INTL INC COM 718172109 119 1200 SH SOLE 3 0 1200 0 PHILIP MORRIS INTL INC COM 718172109 4702 47500 SH Put DFND 11 47500 0 0 PHILLIPS 66 COM 718546104 178 2072 SH DFND 1 2072 0 0 PHILLIPS 66 COM 718546104 410 4819 SH SOLE 0 0 4819 PHILLIPS 66 COM 718546104 314 3664 SH SOLE 13 0 0 3664 PHILLIPS 66 COM 718546104 3206 37354 SH SOLE 7 22530 0 14824 PHILLIPS 66 COM 718546104 425 4952 SH SOLE 4952 0 0 PHILLIPS 66 COM 718546104 4817 56132 SH SOLE 6 56132 0 0 PHILLIPS 66 COM 718546104 770 8994 SH DFND 11 8994 0 0 PHILLIPS 66 COM 718546104 4886 56936 SH SOLE 10 56936 0 0 PHILLIPS 66 COM 718546104 86 1000 SH OTR 3 0 1000 0 PHILLIPS 66 COM 718546104 1980 22707 SH SOLE 11 0 0 22707 PHILLIPS 66 COM 718546104 33062 386983 SH SOLE 4 386983 0 0 PHILLIPS 66 COM 718546104 538 6267 SH SOLE 5 6267 0 0 PHILLIPS 66 COM 718546104 1163 13549 SH SOLE 1 12196 0 1353 PHILLIPS 66 COM 718546104 3486 40676 SH SOLE 9 0 0 40676 PHREESIA INC COM 71944F106 265 4345 SH DFND 11 4345 0 0 PHYSICIANS RLTY TR COM 71943U104 513 27768 SH SOLE 4 27768 0 0 PHYSICIANS RLTY TR COM 71943U104 588 31740 SH DFND 11 31740 0 0 PHYSICIANS RLTY TR COM 71943U104 57 3112 SH SOLE 1 3112 0 0 PHYSICIANS RLTY TR COM 71943U104 78 4226 SH SOLE 14 4226 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 328 17787 SH SOLE 4 17787 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 195 10535 SH DFND 11 10535 0 0 PILGRIMS PRIDE CORP COM 72147K108 315 14194 SH SOLE 4 14194 0 0 PILGRIMS PRIDE CORP COM 72147K108 252 11403 SH DFND 11 11403 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4094 28200 SH OTR 3 0 28200 0 PINDUODUO INC SPONSORED ADS 722304102 89 700 SH SOLE 3 700 0 0 PINDUODUO INC SPONSORED ADS 722304102 50835 398804 SH SOLE 4 398804 0 0 PINDUODUO INC SPONSORED ADS 722304102 635 5000 SH SOLE 5000 0 0 PINDUODUO INC SPONSORED ADS 722304102 3853 30340 SH SOLE 8 30340 0 0 PINDUODUO INC SPONSORED ADS 722304102 23230 182882 SH OTR 3 0 182882 0 PINDUODUO INC SPONSORED ADS 722304102 21650 170443 SH SOLE 10 0 0 170443 PINDUODUO INC SPONSORED ADS 722304102 17385 136870 SH SOLE 2 120981 0 15889 PINDUODUO INC SPONSORED ADS 722304102 20656 161650 SH DFND 11 161650 0 0 PING IDENTITY HLDG CORP COM 72341T103 172 7486 SH DFND 11 7486 0 0 PING IDENTITY HLDG CORP COM 72341T103 895 39100 SH OTR 3 0 39100 0 PINNACLE FINL PARTNERS INC COM 72346Q104 138 1561 SH SOLE 14 1561 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 101 1139 SH SOLE 1 1139 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 229 2606 SH DFND 11 2606 0 0 PINNACLE WEST CAP CORP COM 723484101 15226 186049 SH SOLE 4 186049 0 0 PINNACLE WEST CAP CORP COM 723484101 904 11024 SH SOLE 5 11024 0 0 PINTEREST INC CL A 72352L106 8636 109388 SH SOLE 3 109388 0 0 PINTEREST INC CL A 72352L106 9447 119761 SH SOLE 4 119761 0 0 PINTEREST INC CL A 72352L106 16 200 SH OTR 3 0 200 0 PINTEREST INC CL A 72352L106 755 9629 SH DFND 11 9629 0 0 PINTEREST INC CL A 72352L106 839 10700 SH Call DFND 11 10700 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 15831 1600727 SH DFND 11 1600727 0 0 PIONEER NAT RES CO COM 723787107 24454 152491 SH SOLE 4 152491 0 0 PIONEER NAT RES CO COM 723787107 3705 22792 SH DFND 11 22792 0 0 PIONEER NAT RES CO COM 723787107 40 246 SH SOLE 1 246 0 0 PIONEER NAT RES CO COM 723787107 22 135 SH SOLE 135 0 0 PIONEER NAT RES CO COM 723787107 104 638 SH SOLE 5 638 0 0 PIONEER NAT RES CO COM 723787107 62 379 SH SOLE 14 379 0 0 PIONEER NAT RES CO COM 723787107 3250 20000 SH Call SOLE 7 0 0 20000 PIPER SANDLER COMPANIES COM 724078100 69 535 SH SOLE 1 535 0 0 PIPER SANDLER COMPANIES COM 724078100 46 354 SH SOLE 4 354 0 0 PIPER SANDLER COMPANIES COM 724078100 300 2326 SH DFND 11 2326 0 0 PIPER SANDLER COMPANIES COM 724078100 95 730 SH SOLE 14 730 0 0 PITNEY BOWES INC COM 724479100 102 11660 SH SOLE 4 11660 0 0 PITNEY BOWES INC COM 724479100 2270 261560 SH DFND 11 261560 0 0 PJT PARTNERS INC COM CL A 69343T107 33 466 SH SOLE 14 466 0 0 PJT PARTNERS INC COM CL A 69343T107 37 526 SH SOLE 4 526 0 0 PJT PARTNERS INC COM CL A 69343T107 187 2623 SH DFND 11 2623 0 0 PJT PARTNERS INC COM CL A 69343T107 20 284 SH SOLE 1 284 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 215 18104 SH DFND 11 18104 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 80 6724 SH SOLE 4 6724 0 0 PLANET FITNESS INC CL A 72703H101 1154 15506 SH DFND 11 15506 0 0 PLANTRONICS INC NEW COM 727493108 37 878 SH SOLE 4 878 0 0 PLANTRONICS INC NEW COM 727493108 359 8514 SH DFND 11 8514 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 87 11764 SH DFND 11 11764 0 0 PLAYAGS INC COM 72814N104 309 30752 SH DFND 11 30752 0 0 PLAYTIKA HLDG CORP COM 72815L107 400 16793 SH DFND 11 16793 0 0 PLEXUS CORP COM 729132100 491 5416 SH DFND 11 5416 0 0 PLEXUS CORP COM 729132100 108 1182 SH SOLE 4 1182 0 0 PLUG POWER INC COM NEW 72919P202 3317 97022 SH SOLE 7 97022 0 0 PLUG POWER INC COM NEW 72919P202 2934 85853 SH SOLE 4 85853 0 0 PLUG POWER INC COM NEW 72919P202 2903 84522 SH DFND 11 84522 0 0 PLUG POWER INC COM NEW 72919P202 3727 109000 SH Call SOLE 7 0 0 109000 PLYMOUTH INDL REIT INC COM 729640102 621 31080 SH DFND 11 31080 0 0 PNC FINL SVCS GROUP INC COM 693475105 71872 377204 SH SOLE 4 377204 0 0 PNC FINL SVCS GROUP INC COM 693475105 69 362 SH SOLE 14 362 0 0 PNC FINL SVCS GROUP INC COM 693475105 290 1522 SH DFND 1 1522 0 0 PNC FINL SVCS GROUP INC COM 693475105 2582 13536 SH SOLE 10 13536 0 0 PNC FINL SVCS GROUP INC COM 693475105 735 3827 SH SOLE 11 0 0 3827 PNC FINL SVCS GROUP INC COM 693475105 461 2419 SH SOLE 7 0 0 2419 PNC FINL SVCS GROUP INC COM 693475105 34966 184039 SH DFND 11 184039 0 0 PNC FINL SVCS GROUP INC COM 693475105 2086 10937 SH SOLE 1 9624 0 1313 PNC FINL SVCS GROUP INC COM 693475105 461 2419 SH SOLE 13 0 0 2419 PNC FINL SVCS GROUP INC COM 693475105 2088 10958 SH SOLE 9 0 0 10958 PNC FINL SVCS GROUP INC COM 693475105 164 858 SH SOLE 5 858 0 0 PNC FINL SVCS GROUP INC COM 693475105 71 370 SH SOLE 370 0 0 PNC FINL SVCS GROUP INC COM 693475105 5510 29000 SH Call DFND 11 29000 0 0 PNC FINL SVCS GROUP INC COM 693475105 5985 31500 SH Put DFND 11 31500 0 0 PNM RES INC COM 69349H107 2431 49829 SH DFND 11 49829 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2481 256312 SH DFND 11 256312 0 0 POLARIS INC COM 731068102 54 397 SH SOLE 4 397 0 0 POLARIS INC COM 731068102 128 934 SH SOLE 14 934 0 0 POLARIS INC COM 731068102 88 640 SH SOLE 1 640 0 0 POLARIS INC COM 731068102 349 2576 SH DFND 11 2576 0 0 POOL CORP COM 73278L105 877 1912 SH SOLE 5 1912 0 0 POOL CORP COM 73278L105 810 1781 SH DFND 11 1781 0 0 POOL CORP COM 73278L105 1026 2237 SH SOLE 13 0 0 2237 POOL CORP COM 73278L105 26979 58599 SH SOLE 4 58599 0 0 POOL CORP COM 73278L105 1972 4299 SH SOLE 7 2062 0 2237 POPULAR INC COM NEW 733174700 24360 325446 SH DFND 11 325446 0 0 POPULAR INC COM NEW 733174700 54 725 SH SOLE 4 725 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 962 98097 SH DFND 11 98097 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 102 2203 SH SOLE 14 2203 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 49 1069 SH SOLE 1 1069 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 35 749 SH SOLE 4 749 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2075 45153 SH DFND 11 45153 0 0 POST HLDGS INC COM 737446104 167 1542 SH DFND 11 1542 0 0 POST HLDGS INC COM 737446104 62 575 SH SOLE 4 575 0 0 POTLATCHDELTIC CORPORATION COM 737630103 370 7018 SH DFND 11 7018 0 0 POTLATCHDELTIC CORPORATION COM 737630103 436 8196 SH OTR 3 0 8196 0 POWER INTEGRATIONS INC COM 739276103 32 393 SH SOLE 14 393 0 0 POWER INTEGRATIONS INC COM 739276103 703 8606 SH DFND 11 8606 0 0 POWER INTEGRATIONS INC COM 739276103 21 256 SH SOLE 1 256 0 0 PPD INC COM 69355F102 2463 53458 SH DFND 11 53458 0 0 PPD INC COM 69355F102 15457 334383 SH SOLE 4 334383 0 0 PPG INDS INC COM 693506107 2256 13374 SH DFND 11 13374 0 0 PPG INDS INC COM 693506107 378 2228 SH SOLE 1 2228 0 0 PPG INDS INC COM 693506107 28680 169716 SH SOLE 4 169716 0 0 PPG INDS INC COM 693506107 8866 52224 SH SOLE 5 52224 0 0 PPG INDS INC COM 693506107 56 328 SH SOLE 14 328 0 0 PPG INDS INC COM 693506107 17 100 SH DFND 1 100 0 0 PPL CORP COM 69351T106 4021 144808 SH DFND 11 144808 0 0 PPL CORP COM 69351T106 60 2150 SH SOLE 5 2150 0 0 PPL CORP COM 69351T106 19698 706621 SH SOLE 4 706621 0 0 PPL CORP COM 69351T106 171 6097 SH SOLE 14 6097 0 0 PPL CORP COM 69351T106 8 299 SH DFND 1 299 0 0 PPL CORP COM 69351T106 1352 48700 SH Call DFND 11 48700 0 0 PPL CORP COM 69351T106 691 24900 SH 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SH SOLE 11 0 0 15270 PROCTER AND GAMBLE CO COM 742718109 5681 42160 SH SOLE 9 0 0 42160 PROCTER AND GAMBLE CO COM 742718109 6582 48778 SH SOLE 13 0 0 48778 PROCTER AND GAMBLE CO COM 742718109 6470 47952 SH DFND 1 46096 0 1856 PROCTER AND GAMBLE CO COM 742718109 28 204 SH SOLE 14 204 0 0 PROCTER AND GAMBLE CO COM 742718109 540 4000 SH SOLE 4000 0 0 PROCTER AND GAMBLE CO COM 742718109 8479 62840 SH SOLE 5 62840 0 0 PROCTER AND GAMBLE CO COM 742718109 36507 270561 SH SOLE 7 205657 0 64904 PROCTER AND GAMBLE CO COM 742718109 352867 2620343 SH SOLE 4 2620343 0 0 PROCTER AND GAMBLE CO COM 742718109 18825 139520 SH SOLE 1 135376 0 4144 PROCTER AND GAMBLE CO COM 742718109 6153 45598 SH SOLE 6 45598 0 0 PROCTER AND GAMBLE CO COM 742718109 702 5200 SH SOLE 5200 0 0 PROCTER AND GAMBLE CO COM 742718109 8666 64227 SH SOLE 10 64227 0 0 PROCTER AND GAMBLE CO COM 742718109 466 3450 PRN SOLE 0 0 3450 PROCTER AND GAMBLE CO COM 742718109 55078 408200 SH Call SOLE 7 0 0 408200 PROCTER AND GAMBLE CO COM 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COM 74340W103 48881 407067 SH DFND 11 407067 0 0 PROLOGIS INC. COM 74340W103 159080 1320034 SH SOLE 4 1320034 0 0 PROLOGIS INC. COM 74340W103 19573 163751 SH SOLE 5 163751 0 0 PROLOGIS INC. COM 74340W103 592 4956 SH SOLE 13 0 0 4956 PROLOGIS INC. COM 74340W103 16 136 SH SOLE 14 136 0 0 PROLOGIS INC. COM 74340W103 72 594 SH SOLE 0 0 594 PROLOGIS INC. COM 74340W103 592 4956 SH SOLE 7 0 0 4956 PROLOGIS INC. COM 74340W103 87 728 SH SOLE 1 728 0 0 PROOFPOINT INC COM 743424103 3860 22219 SH DFND 11 22219 0 0 PROPETRO HLDG CORP COM 74347M108 245 26818 SH DFND 11 26818 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2770 180000 SH SOLE 3 180000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 477 26200 SH OTR 3 0 26200 0 PROSPERITY BANCSHARES INC COM 743606105 32 449 SH SOLE 4 449 0 0 PROSPERITY BANCSHARES INC COM 743606105 389 5432 SH DFND 11 5432 0 0 PROTO LABS INC COM 743713109 367 3956 SH DFND 11 3956 0 0 PROVENTION BIO INC COM 74374N102 110 12967 SH DFND 11 12967 0 0 PROVIDENT FINL SVCS INC COM 74386T105 424 18558 SH DFND 11 18558 0 0 PRUDENTIAL FINL INC COM 744320102 271 2667 SH SOLE 0 0 2667 PRUDENTIAL FINL INC COM 744320102 1136 11098 SH SOLE 9 0 0 11098 PRUDENTIAL FINL INC COM 744320102 3710 36202 SH SOLE 10 36202 0 0 PRUDENTIAL FINL INC COM 744320102 9231 90089 SH SOLE 1 89525 0 564 PRUDENTIAL FINL INC COM 744320102 15528 152220 SH DFND 11 152220 0 0 PRUDENTIAL FINL INC COM 744320102 1343 13103 SH SOLE 7 2900 0 10203 PRUDENTIAL FINL INC COM 744320102 235 2291 SH SOLE 2291 0 0 PRUDENTIAL FINL INC COM 744320102 457 4422 SH SOLE 11 0 0 4422 PRUDENTIAL FINL INC COM 744320102 297 2903 SH SOLE 13 0 0 2903 PRUDENTIAL FINL INC COM 744320102 337 3286 SH DFND 1 3286 0 0 PRUDENTIAL FINL INC COM 744320102 126 1231 SH SOLE 5 1231 0 0 PRUDENTIAL FINL INC COM 744320102 33323 326484 SH SOLE 4 326484 0 0 PRUDENTIAL FINL INC COM 744320102 7559 74100 SH Call DFND 11 74100 0 0 PRUDENTIAL FINL INC COM 744320102 11129 109100 SH Put DFND 11 109100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 896 6025 SH DFND 11 6025 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 383 2588 SH SOLE 4 2588 0 0 PTC INC COM 69370C100 1758 12436 SH DFND 11 12436 0 0 PTC INC COM 69370C100 202 1432 SH SOLE 14 1432 0 0 PTC INC COM 69370C100 796 5637 SH SOLE 1 5637 0 0 PTC INC COM 69370C100 8604 60789 SH SOLE 4 60789 0 0 PTC THERAPEUTICS INC COM 69366J200 975 23071 SH DFND 11 23071 0 0 PTC THERAPEUTICS INC COM 69366J200 90 2131 SH SOLE 7 0 0 2131 PTC THERAPEUTICS INC COM 69366J200 90 2131 SH SOLE 13 0 0 2131 PUBLIC STORAGE COM 74460D109 128583 425517 SH SOLE 4 425517 0 0 PUBLIC STORAGE COM 74460D109 1897 6310 SH SOLE 5 6310 0 0 PUBLIC STORAGE COM 74460D109 37628 124934 SH DFND 11 124934 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227 3795 SH DFND 1 1845 0 1950 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 141 2357 SH SOLE 5 2357 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 130 2176 SH SOLE 14 2176 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30400 509444 SH SOLE 4 509444 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 693 11605 SH SOLE 1 11605 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1515 25430 SH DFND 11 25430 0 0 PULTE GROUP INC COM 745867101 2598 47565 SH DFND 11 47565 0 0 PULTE GROUP INC COM 745867101 42488 775500 SH SOLE 4 775500 0 0 PULTE GROUP INC COM 745867101 755 13842 SH SOLE 7 0 0 13842 PULTE GROUP INC COM 745867101 755 13842 SH SOLE 13 0 0 13842 PULTE GROUP INC COM 745867101 1293 23700 SH SOLE 5 23700 0 0 PULTE GROUP INC COM 745867101 1628 29800 SH Call DFND 11 29800 0 0 PULTE GROUP INC COM 745867101 907 16600 SH Put DFND 11 16600 0 0 PURE STORAGE INC CL A 74624M102 439 22385 SH DFND 11 22385 0 0 PUXIN LTD ADS 74704P108 930 519380 SH DFND 11 519380 0 0 PVH CORPORATION COM 693656100 1230 11503 SH DFND 11 11503 0 0 PVH CORPORATION COM 693656100 3618 34148 SH SOLE 4 34148 0 0 Q2 HLDGS INC COM 74736L109 315 3046 SH DFND 11 3046 0 0 QELL ACQUISITION CORP CL A G7307X105 6744 677464 SH DFND 11 677464 0 0 QIAGEN NV SHS NEW N72482123 68234 1412153 SH DFND 11 1412153 0 0 QIAGEN NV SHS NEW N72482123 483 10000 SH Put DFND 11 10000 0 0 QORVO INC COM 74736K101 589 3012 SH OTR 3 0 3012 0 QORVO INC COM 74736K101 35399 180941 SH SOLE 4 180941 0 0 QORVO INC COM 74736K101 4536 23288 SH DFND 11 23288 0 0 QTS RLTY TR INC COM CL A 74736A103 684 8843 SH SOLE 4 8843 0 0 QTS RLTY TR INC COM CL A 74736A103 932 12047 SH DFND 11 12047 0 0 QUAD / GRAPHICS INC COM CL A 747301109 138 33504 SH DFND 11 33504 0 0 QUAKER CHEM CORP COM 747316107 107 453 SH SOLE 14 453 0 0 QUAKER CHEM CORP COM 747316107 79 332 SH SOLE 1 332 0 0 QUAKER CHEM CORP COM 747316107 309 1308 SH DFND 11 1308 0 0 QUALCOMM INC COM 747525103 1896 13265 SH SOLE 5 13265 0 0 QUALCOMM INC COM 747525103 1848 12927 SH SOLE 13 0 0 12927 QUALCOMM INC COM 747525103 63 440 SH SOLE 440 0 0 QUALCOMM INC COM 747525103 1032 7222 SH OTR 3 842 6380 0 QUALCOMM INC COM 747525103 5 38 SH SOLE 14 38 0 0 QUALCOMM INC COM 747525103 1486 10400 SH SOLE 10400 0 0 QUALCOMM INC COM 747525103 42585 297942 SH SOLE 1 296386 0 1556 QUALCOMM INC COM 747525103 248 1737 SH SOLE 10 1737 0 0 QUALCOMM INC COM 747525103 5256 36774 SH SOLE 7 23847 0 12927 QUALCOMM INC COM 747525103 4507 31535 SH SOLE 6 31535 0 0 QUALCOMM INC COM 747525103 161800 1133178 SH SOLE 4 1133178 0 0 QUALCOMM INC COM 747525103 4216 29500 SH DFND 12 7489 0 22011 QUALCOMM INC COM 747525103 2630 18400 SH DFND 1 16239 0 2161 QUALCOMM INC COM 747525103 356813 2500616 SH 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2065 620 0 SALESFORCE COM INC COM 79466L302 177 726 SH SOLE 10 726 0 0 SALESFORCE COM INC COM 79466L302 1771 7250 SH SOLE 13 0 0 7250 SALESFORCE COM INC COM 79466L302 30330 124167 SH SOLE 1 123502 0 665 SALESFORCE COM INC COM 79466L302 1220 4993 SH DFND 1 2385 0 2608 SALESFORCE COM INC COM 79466L302 861 3525 SH OTR 3 0 3525 0 SALESFORCE COM INC COM 79466L302 210432 859133 SH SOLE 4 859133 0 0 SALESFORCE COM INC COM 79466L302 49 202 SH SOLE 9 0 0 202 SALESFORCE COM INC COM 79466L302 2946 12061 SH DFND 12 3128 0 8933 SALESFORCE COM INC COM 79466L302 79 321 SH SOLE 0 0 321 SALESFORCE COM INC COM 79466L302 1031 4200 SH Call DFND 11 4200 0 0 SALESFORCE COM INC COM 79466L302 11236 46000 SH Call SOLE 7 0 0 46000 SALESFORCE COM INC COM 79466L302 7035 28800 SH Put SOLE 7 0 0 28800 SALISBURY BANCORP INC COM 795226109 297 5784 SH DFND 11 5784 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 140 6388 SH SOLE 4 6388 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 358 16188 SH DFND 11 16188 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 9260 925998 SH DFND 11 925998 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 284 36176 SH DFND 11 36176 0 0 SANMINA CORPORATION COM 801056102 246 6336 SH SOLE 4 6336 0 0 SANMINA CORPORATION COM 801056102 19 500 SH OTR 3 0 500 0 SANMINA CORPORATION COM 801056102 609 15634 SH DFND 11 15634 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 4018 111206 SH DFND 11 111206 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 248 6946 SH SOLE 4 6946 0 0 SAREPTA THERAPEUTICS INC COM 803607100 43 541 SH SOLE 4 541 0 0 SAREPTA THERAPEUTICS INC COM 803607100 436 5564 SH DFND 11 5564 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19733 61554 SH DFND 11 61554 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26919 84030 SH SOLE 4 84030 0 0 SCANSOURCE INC COM 806037107 241 8730 SH DFND 11 8730 0 0 SCHLUMBERGER LTD COM STK 806857108 31750 994229 SH SOLE 4 994229 0 0 SCHLUMBERGER LTD COM STK 806857108 586 18293 SH OTR 3 1633 16660 0 SCHLUMBERGER LTD COM STK 806857108 64 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM STK 806857108 70848 2207105 SH DFND 11 2207105 0 0 SCHLUMBERGER LTD COM STK 806857108 2538 79274 SH DFND 12 22091 0 57183 SCHLUMBERGER LTD COM STK 806857108 280 8757 SH SOLE 9 0 0 8757 SCHLUMBERGER LTD COM STK 806857108 2816 87964 SH SOLE 6 87964 0 0 SCHLUMBERGER LTD COM STK 806857108 138 4301 SH SOLE 10 4301 0 0 SCHLUMBERGER LTD COM STK 806857108 359 11200 SH SOLE 13 0 0 11200 SCHLUMBERGER LTD COM STK 806857108 413 12912 SH SOLE 7 1712 0 11200 SCHNEIDER NATIONAL INC CL B 80689H102 46 2092 SH SOLE 14 2092 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 108 4905 SH SOLE 4 4905 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1257 57520 SH DFND 11 57520 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 34 1577 SH SOLE 1 1577 0 0 SCHOLASTIC CORP COM 807066105 31 831 SH SOLE 4 831 0 0 SCHOLASTIC CORP COM 807066105 231 6112 SH DFND 11 6112 0 0 SCHRODINGER INC COM 80810D103 203 2655 SH DFND 11 2655 0 0 SCHRODINGER INC COM 80810D103 4801 63500 SH SOLE 8 63500 0 0 SCHWAB CHARLES CORP COM 808513105 25 344 SH DFND 1 344 0 0 SCHWAB CHARLES CORP COM 808513105 3147 43226 SH SOLE 7 35180 0 8046 SCHWAB CHARLES CORP COM 808513105 42 571 SH SOLE 14 571 0 0 SCHWAB CHARLES CORP COM 808513105 706 9696 SH SOLE 1 9696 0 0 SCHWAB CHARLES CORP COM 808513105 0 4 SH SOLE 2 4 0 0 SCHWAB CHARLES CORP COM 808513105 586 8046 SH SOLE 13 0 0 8046 SCHWAB CHARLES CORP COM 808513105 49107 675854 SH DFND 11 675854 0 0 SCHWAB CHARLES CORP COM 808513105 81353 1114280 SH SOLE 4 1114280 0 0 SCHWAB CHARLES CORP COM 808513105 155 2127 SH SOLE 5 2127 0 0 SCHWAB CHARLES CORP COM 808513105 3633 50000 SH Call DFND 11 50000 0 0 SCHWAB CHARLES CORP COM 808513105 6031 83000 SH Put DFND 11 83000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 264 6554 SH DFND 11 6554 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 175 2001 SH DFND 11 2001 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 120 1359 SH SOLE 4 1359 0 0 SCIENTIFIC GAMES CORP COM 80874P109 68630 886629 SH DFND 11 886629 0 0 SCIENTIFIC GAMES CORP COM 80874P109 81 1055 SH SOLE 4 1055 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 63 329 SH SOLE 4 329 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 918 4829 SH DFND 11 4829 0 0 SEA LTD SPONSORD ADS 81141R100 98795 359778 SH SOLE 2 331592 0 28186 SEA LTD SPONSORD ADS 81141R100 12263 44657 SH OTR 3 0 44657 0 SEA LTD SPONSORD ADS 81141R100 52379 190745 SH SOLE 10 115445 0 75300 SEA LTD SPONSORD ADS 81141R100 35994 131077 SH SOLE 8 131077 0 0 SEA LTD SPONSORD ADS 81141R100 4993 18208 PRN SOLE 9 0 0 18208 SEA LTD SPONSORD ADS 81141R100 1075 3915 SH SOLE 4 3915 0 0 SEA LTD SPONSORD ADS 81141R100 390 1419 SH SOLE 8 1419 0 0 SEA LTD SPONSORD ADS 81141R100 12585 45832 SH SOLE 3 45832 0 0 SEA LTD SPONSORD ADS 81141R100 3 10 SH SOLE 14 10 0 0 SEA LTD SPONSORD ADS 81141R100 9601 34541 SH DFND 11 34541 0 0 SEA LTD SPONSORD ADS 81141R100 19457 70000 SH Put DFND 11 70000 0 0 SEABOARD CORP DEL COM 811543107 93 24 SH SOLE 4 24 0 0 SEABOARD CORP DEL COM 811543107 137 35 SH DFND 11 35 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 442 12981 SH DFND 11 12981 0 0 SEAGEN INC COM 81181C104 791 5007 SH SOLE 5 5007 0 0 SEAGEN INC COM 81181C104 1078 6763 SH DFND 11 6763 0 0 SEAGEN INC COM 81181C104 4982 31511 SH SOLE 4 31511 0 0 SEALED AIR CORP NEW COM 81211K100 14 230 SH DFND 1 230 0 0 SEALED AIR CORP NEW COM 81211K100 290 4896 SH DFND 11 4896 0 0 SEALED AIR CORP NEW COM 81211K100 6794 115368 SH SOLE 4 115368 0 0 SEALED AIR CORP NEW COM 81211K100 453 7646 SH SOLE 5 7646 0 0 SEALED AIR CORP NEW COM 81211K100 41 700 SH Call SOLE 7 0 0 700 SEAWORLD ENTMT INC COM 81282V100 345 6861 SH DFND 11 6861 0 0 SEAWORLD ENTMT INC COM 81282V100 28 561 SH SOLE 4 561 0 0 SEI INVTS CO COM 784117103 83 1334 SH SOLE 5 1334 0 0 SEI INVTS CO COM 784117103 998 16083 SH DFND 11 16083 0 0 SEI INVTS CO COM 784117103 3915 63142 SH SOLE 4 63142 0 0 SELECT MED HLDGS CORP COM 81619Q105 238 5692 SH DFND 11 5692 0 0 SELECT MED HLDGS CORP COM 81619Q105 95 2253 SH SOLE 13 0 0 2253 SELECT MED HLDGS CORP COM 81619Q105 199 4759 SH SOLE 4 4759 0 0 SELECT MED HLDGS CORP COM 81619Q105 95 2253 SH SOLE 7 0 0 2253 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8092 99933 SH DFND 12 99933 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1449 17891 SH SOLE 1 17891 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 281 3466 SH DFND 11 3466 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 579 10750 PRN SOLE 0 0 10750 SELECT SECTOR SPDR TR ENERGY 81369Y506 914 16963 SH SOLE 1 16963 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39911 742179 SH DFND 11 742179 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5722 106215 SH OTR 3 0 106215 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 158 4300 SH OTR 3 0 4300 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 524 14320 SH DFND 11 14320 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 263 7175 SH DFND 1 7175 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1196 32604 SH DFND 12 32604 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2785 75902 SH SOLE 1 75902 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2544 69500 SH Call DFND 11 69500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1436 8041 SH SOLE 1 8041 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2970 16632 SH DFND 12 16632 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1229 6872 SH DFND 11 6872 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439 2457 SH DFND 1 2457 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 496 2780 SH OTR 3 0 2780 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77 1104 SH DFND 1 1104 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 624 8919 SH SOLE 1 8919 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204968 2935915 SH DFND 11 2935915 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1074 8530 SH OTR 3 0 8530 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 200 SH DFND 1 200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5580 44300 SH DFND 12 44300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1770 14050 SH SOLE 1 14050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90234 717247 SH DFND 11 717247 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 104952 1026629 SH DFND 11 1026629 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 805 SH DFND 1 805 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1750 17088 SH SOLE 1 17088 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 830 SH DFND 12 830 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 850 SH SOLE 1 850 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93820 1487925 SH DFND 11 1487925 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4310 68167 SH DFND 12 68167 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 300 SH DFND 1 300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7150 87145 SH DFND 11 87145 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 470 5711 SH SOLE 1 5711 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82 1000 SH DFND 12 1000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1286 8712 SH OTR 3 0 8712 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 177 1200 SH SOLE 1 1200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10027 67905 SH DFND 12 67905 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1041 7050 SH SOLE 3 7050 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5726 38798 SH DFND 11 38798 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 524 3550 SH DFND 1 3550 0 0 SEMPRA ENERGY COM 816851109 33612 252638 SH SOLE 4 252638 0 0 SEMPRA ENERGY COM 816851109 903 6842 SH DFND 11 6842 0 0 SEMPRA ENERGY COM 816851109 215 1621 SH SOLE 13 0 0 1621 SEMPRA ENERGY COM 816851109 1106 8349 SH SOLE 7 6728 0 1621 SEMPRA ENERGY COM 816851109 122 924 SH SOLE 5 924 0 0 SEMPRA ENERGY COM 816851109 70 525 SH SOLE 14 525 0 0 SEMTECH CORP COM 816850101 423 6163 SH DFND 11 6163 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 797 13747 SH SOLE 13747 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1538 26509 SH DFND 11 26509 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 915 15787 SH SOLE 2 0 0 15787 SENSEONICS HLDGS INC COM 81727U105 75 19259 SH DFND 11 19259 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 432 SH SOLE 4 432 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 293 3398 SH DFND 11 3398 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 259 14050 SH OTR 3 0 14050 0 SERITAGE GROWTH PPTYS CL A 81752R100 37 1981 SH DFND 11 1981 0 0 SERVICE CORP INTL COM 817565104 116 2168 SH SOLE 4 2168 0 0 SERVICE CORP INTL COM 817565104 1100 20580 SH DFND 11 20580 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 266 21147 SH SOLE 4 21147 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 833 66090 SH DFND 11 66090 0 0 SERVICENOW INC COM 81762P102 31099 56369 SH DFND 11 56369 0 0 SERVICENOW INC COM 81762P102 1079 1963 SH SOLE 7 240 0 1723 SERVICENOW INC COM 81762P102 236 429 SH SOLE 3 429 0 0 SERVICENOW INC COM 81762P102 219 399 SH SOLE 5 399 0 0 SERVICENOW INC COM 81762P102 2832 5153 SH SOLE 1 5119 0 34 SERVICENOW INC COM 81762P102 92214 166662 SH SOLE 4 166662 0 0 SERVICENOW INC COM 81762P102 947 1723 SH SOLE 13 0 0 1723 SERVICENOW INC COM 81762P102 404 736 SH SOLE 14 736 0 0 SERVICENOW INC COM 81762P102 2924 5300 SH Call DFND 11 5300 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 9880 1000000 SH DFND 11 1000000 0 0 SHAKE SHACK INC CL A 819047101 358 3348 SH DFND 11 3348 0 0 SHAKE SHACK INC CL A 819047101 7971 74480 SH OTR 3 0 74480 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 105945 3691666 SH DFND 11 3691666 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12647 436296 SH SOLE 4 436296 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 338 6973 SH DFND 11 6973 0 0 SHERWIN WILLIAMS CO COM 824348106 203 745 SH SOLE 5 745 0 0 SHERWIN WILLIAMS CO COM 824348106 52292 191889 SH SOLE 4 191889 0 0 SHERWIN WILLIAMS CO COM 824348106 3359 12329 SH SOLE 7 9490 0 2839 SHERWIN WILLIAMS CO COM 824348106 7688 28289 SH DFND 11 28289 0 0 SHERWIN WILLIAMS CO COM 824348106 773 2839 SH SOLE 13 0 0 2839 SHIFT4 PMTS INC CL A 82452J109 428 4505 SH DFND 11 4505 0 0 SHIFT4 PMTS INC CL A 82452J109 22 238 SH SOLE 1 238 0 0 SHIFT4 PMTS INC CL A 82452J109 38 401 SH SOLE 14 401 0 0 SHOCKWAVE MED INC COM 82489T104 377 1974 SH DFND 11 1974 0 0 SHOPIFY INC CL A 82509L107 2137 1463 SH SOLE 7 0 0 1463 SHOPIFY INC CL A 82509L107 533 365 SH SOLE 365 0 0 SHOPIFY INC CL A 82509L107 1223 837 SH SOLE 13 0 0 837 SHOPIFY INC CL A 82509L107 19755 13398 SH DFND 11 13398 0 0 SHOPIFY INC CL A 82509L107 119021 81210 SH SOLE 4 81210 0 0 SHOPIFY INC CL A 82509L107 34 23 SH OTR 3 0 23 0 SHOPIFY INC CL A 82509L107 7019 4804 SH SOLE 3 4759 45 0 SHOPIFY INC CL A 82509L107 3529 2400 SH Call DFND 11 2400 0 0 SHUTTERSTOCK INC COM 825690100 353 3570 SH DFND 11 3570 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 716 42780 SH OTR 3 0 42780 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 786 47000 SH SOLE 47000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 800 3262 SH DFND 11 3262 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 258 1049 SH SOLE 14 1049 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 128 521 SH SOLE 1 521 0 0 SIGNET JEWELERS LIMITED SHS G81276100 163 2023 SH SOLE 4 2023 0 0 SIGNET JEWELERS LIMITED SHS G81276100 475 5956 SH DFND 11 5956 0 0 SILGAN HOLDINGS INC COM 827048109 75 1812 SH SOLE 4 1812 0 0 SILGAN HOLDINGS INC COM 827048109 633 15221 SH DFND 11 15221 0 0 SILICON LABORATORIES INC COM 826919102 118 770 SH SOLE 14 770 0 0 SILICON LABORATORIES INC COM 826919102 1324 8661 SH DFND 11 8661 0 0 SILICON LABORATORIES INC COM 826919102 84 545 SH SOLE 1 545 0 0 SILK RD MED INC COM 82710M100 30 637 SH SOLE 14 637 0 0 SILK RD MED INC COM 82710M100 153 3165 SH DFND 11 3165 0 0 SILK RD MED INC COM 82710M100 18 366 SH SOLE 1 366 0 0 SILVERCORP METALS INC COM 82835P103 135 24462 SH DFND 11 24462 0 0 SILVERCREST METALS INC COM 828363101 122 13909 SH DFND 11 13909 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1930 65770 SH DFND 11 65770 0 0 SIMON PPTY GROUP INC NEW COM 828806109 410 3144 SH SOLE 5 3144 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30486 231675 SH DFND 11 231675 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50399 385062 SH SOLE 4 385062 0 0 SIMPLY GOOD FOODS CO COM 82900L102 689 18904 SH DFND 11 18904 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 288 8663 SH DFND 11 8663 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 98 2946 SH SOLE 4 2946 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1063 162865 SH DFND 11 162865 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1966 300737 SH SOLE 4 300737 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 32 4899 SH SOLE 1 4899 0 0 SIRIUSPOINT LTD COM G8192H106 114 11194 SH DFND 11 11194 0 0 SITE CTRS CORP COM 82981J109 383 25474 SH SOLE 4 25474 0 0 SITE CTRS CORP COM 82981J109 677 45011 SH DFND 11 45011 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1880 11274 SH DFND 11 11274 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 460 10710 SH DFND 11 10710 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5525 175911 SH SOLE 2 47500 0 128411 SK TELECOM LTD SPONSORED ADR 78440P108 788 25001 SH SOLE 4 25001 0 0 SKECHERS U S A INC CL A 830566105 270 5455 SH DFND 11 5455 0 0 SKECHERS U S A INC CL A 830566105 77 1575 SH SOLE 4 1575 0 0 SKILLZ INC COM 83067L109 346 15943 SH DFND 11 15943 0 0 SKILLZ INC COM 83067L109 50 2284 SH SOLE 4 2284 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 354 6588 SH DFND 11 6588 0 0 SKYWEST INC COM 830879102 8 180 SH SOLE 14 180 0 0 SKYWEST INC COM 830879102 80 1861 SH SOLE 4 1861 0 0 SKYWEST INC COM 830879102 1415 32992 SH DFND 11 32992 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 481 2508 SH OTR 3 0 2508 0 SKYWORKS SOLUTIONS INC COM 83088M102 3057 16001 SH DFND 11 16001 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 71608 373430 SH SOLE 4 373430 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1045 5450 SH SOLE 7 693 0 4757 SKYWORKS SOLUTIONS INC COM 83088M102 912 4757 SH SOLE 13 0 0 4757 SKYWORKS SOLUTIONS INC COM 83088M102 1978 10314 SH SOLE 5 10314 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4031 21100 SH Call DFND 11 21100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 364 1900 SH Call SOLE 7 0 0 1900 SL GREEN RLTY CORP COM 78440X804 809 10066 SH SOLE 4 10066 0 0 SL GREEN RLTY CORP COM 78440X804 707 8691 SH DFND 11 8691 0 0 SL GREEN RLTY CORP COM 78440X804 3149 38700 SH Put DFND 11 38700 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6455 145315 SH SOLE 4 145315 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 24141 542140 SH DFND 11 542140 0 0 SLEEP NUMBER CORP COM 83125X103 398 3624 SH DFND 11 3624 0 0 SLEEP NUMBER CORP COM 83125X103 47 429 SH SOLE 4 429 0 0 SLM CORP COM 78442P106 1096 52635 SH DFND 11 52635 0 0 SLM CORP COM 78442P106 49 2381 SH SOLE 4 2381 0 0 SM ENERGY CO COM 78454L100 51 2104 SH SOLE 4 2104 0 0 SM ENERGY CO COM 78454L100 4524 185873 SH DFND 11 185873 0 0 SMARTFINANCIAL INC COM NEW 83190L208 202 8372 SH DFND 11 8372 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 90 10371 SH DFND 11 10371 0 0 SMITH A O CORP COM 831865209 817 11338 SH SOLE 7 0 0 11338 SMITH A O CORP COM 831865209 654 9076 SH SOLE 5 9076 0 0 SMITH A O CORP COM 831865209 21927 304922 SH SOLE 4 304922 0 0 SMITH A O CORP COM 831865209 371 5162 SH DFND 11 5162 0 0 SMITH A O CORP COM 831865209 817 11338 SH SOLE 13 0 0 11338 SMUCKER J M CO COM NEW 832696405 12203 94002 SH SOLE 4 94002 0 0 SMUCKER J M CO COM NEW 832696405 212 1632 SH DFND 11 1632 0 0 SMUCKER J M CO COM NEW 832696405 781 6024 SH SOLE 7 6024 0 0 SMUCKER J M CO COM NEW 832696405 259 2000 SH SOLE 2000 0 0 SMUCKER J M CO COM NEW 832696405 518 4000 SH DFND 1 4000 0 0 SNAP INC CL A 83304A106 253 3710 SH SOLE 3 3710 0 0 SNAP INC CL A 83304A106 17789 261036 SH SOLE 4 261036 0 0 SNAP INC CL A 83304A106 23 345 SH SOLE 0 0 345 SNAP INC CL A 83304A106 975 14316 SH SOLE 5 14316 0 0 SNAP INC CL A 83304A106 1032 15152 SH SOLE 1 15152 0 0 SNAP INC CL A 83304A106 277 4064 SH SOLE 14 4064 0 0 SNAP INC CL A 83304A106 24149 356175 SH DFND 11 356175 0 0 SNAP INC CL A 83304A106 868 12800 SH Call DFND 11 12800 0 0 SNAP ON INC COM 833034101 51677 231600 SH SOLE 4 231600 0 0 SNAP ON INC COM 833034101 351 1570 SH SOLE 1 1570 0 0 SNAP ON INC COM 833034101 707 3165 SH SOLE 7 0 0 3165 SNAP ON INC COM 833034101 707 3165 SH SOLE 13 0 0 3165 SNAP ON INC COM 833034101 145 650 SH DFND 1 450 0 200 SNAP ON INC COM 833034101 1057 4730 SH SOLE 5 4730 0 0 SNAP ON INC COM 833034101 1314 5922 SH DFND 11 5922 0 0 SNOWFLAKE INC CL A 833445109 3838 15869 SH SOLE 4 15869 0 0 SNOWFLAKE INC CL A 833445109 11257 46554 SH SOLE 3 46554 0 0 SNOWFLAKE INC CL A 833445109 1439 5952 SH OTR 3 0 5952 0 SNOWFLAKE INC CL A 833445109 5201 21516 SH DFND 11 21516 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 585 12350 SH DFND 11 12350 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1342 70000 SH OTR 3 0 70000 0 SOFI TECHNOLOGIES INC COM 83406F102 29 1500 SH OTR 8 0 1500 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 614 2223 SH SOLE 5 2223 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1909 6933 SH DFND 11 6933 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1799 6455 SH SOLE 4 6455 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2616 9500 SH Put DFND 11 9500 0 0 SOLARWINDS CORP COM 83417Q105 39 2303 SH SOLE 4 2303 0 0 SOLARWINDS CORP COM 83417Q105 160 9429 SH DFND 11 9429 0 0 SOLITARIO ZINC CORP COM 8342EP107 34 50000 SH SOLE 1 50000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 592 13460 SH DFND 11 13460 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 39 894 SH SOLE 4 894 0 0 SONOCO PRODS CO COM 835495102 143 2147 SH SOLE 4 2147 0 0 SONOCO PRODS CO COM 835495102 403 6039 SH DFND 11 6039 0 0 SONOS INC COM 83570H108 380 10781 SH DFND 11 10781 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 19 191 SH SOLE 14 191 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 65 670 SH OTR 3 0 670 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 410 4225 SH DFND 11 4225 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 150 15495 SH DFND 11 15495 0 0 SOTERA HEALTH CO COM 83601L102 506 20745 SH DFND 11 20745 0 0 SOUTH JERSEY INDS INC COM 838518108 108 4183 SH SOLE 7 0 0 4183 SOUTH JERSEY INDS INC COM 838518108 395 15367 SH DFND 11 15367 0 0 SOUTH JERSEY INDS INC COM 838518108 108 4183 SH SOLE 13 0 0 4183 SOUTHERN CO COM 842587107 1479 24442 SH DFND 1 24392 0 50 SOUTHERN CO COM 842587107 6806 113074 SH DFND 11 113074 0 0 SOUTHERN CO COM 842587107 582 9620 SH SOLE 5 9620 0 0 SOUTHERN CO COM 842587107 371 6135 SH SOLE 14 6135 0 0 SOUTHERN CO COM 842587107 1012 16726 SH SOLE 1 16713 0 13 SOUTHERN CO COM 842587107 48636 804439 SH SOLE 4 804439 0 0 SOUTHERN CO COM 842587107 1246 20700 SH Call DFND 11 20700 0 0 SOUTHERN CO COM 842587107 969 16100 SH Put DFND 11 16100 0 0 SOUTHERN COPPER CORP COM 84265V105 240 3730 SH SOLE 3730 0 0 SOUTHERN COPPER CORP COM 84265V105 1772 27522 SH DFND 11 27522 0 0 SOUTHERN COPPER CORP COM 84265V105 1382 21430 SH SOLE 4 21430 0 0 SOUTHERN COPPER CORP COM 84265V105 322 5000 SH Call SOLE 7 0 0 5000 SOUTHSIDE BANCSHARES INC COM 84470P109 674 17572 SH DFND 11 17572 0 0 SOUTHWEST AIRLS CO COM 844741108 2023 38100 SH SOLE 7 32500 0 5600 SOUTHWEST AIRLS CO COM 844741108 2608 49131 SH DFND 12 12057 0 37074 SOUTHWEST AIRLS CO COM 844741108 1792 33755 SH SOLE 6 33755 0 0 SOUTHWEST AIRLS CO COM 844741108 177 3328 SH DFND 1 2840 0 488 SOUTHWEST AIRLS CO COM 844741108 297 5600 SH SOLE 13 0 0 5600 SOUTHWEST AIRLS CO COM 844741108 90 1700 SH SOLE 3 642 1058 0 SOUTHWEST AIRLS CO COM 844741108 19175 361910 SH SOLE 4 361910 0 0 SOUTHWEST AIRLS CO COM 844741108 11722 220803 SH SOLE 1 220784 0 19 SOUTHWEST AIRLS CO COM 844741108 100 1880 SH SOLE 10 1880 0 0 SOUTHWEST AIRLS CO COM 844741108 10552 198607 SH DFND 11 198607 0 0 SOUTHWEST AIRLS CO COM 844741108 28 519 SH SOLE 9 0 0 519 SOUTHWEST AIRLS CO COM 844741108 53 1000 SH OTR 3 0 1000 0 SOUTHWEST AIRLS CO COM 844741108 335 6300 SH Call DFND 11 6300 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1533 23500 SH DFND 11 23500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 93 16411 SH DFND 11 16411 0 0 SOUTHWESTERN ENERGY CO COM 845467109 63 11220 SH SOLE 4 11220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17 3000 SH OTR 8 0 3000 0 SPARTANNASH CO COM 847215100 258 13356 SH DFND 11 13356 0 0 SPARTANNASH CO COM 847215100 61 3164 SH SOLE 4 3164 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 797 2310 PRN SOLE 0 0 2310 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 379 1099 SH OTR 3 0 1099 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 87200 253107 SH DFND 11 253107 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 586 1700 SH SOLE 1700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 862 2500 SH SOLE 3 2500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29804 86500 SH Call DFND 11 86500 0 0 SPDR GOLD TR GOLD SHS 78463V107 12279 74135 SH DFND 11 74135 0 0 SPDR GOLD TR GOLD SHS 78463V107 87 525 SH DFND 1 175 0 350 SPDR GOLD TR GOLD SHS 78463V107 83 501 SH SOLE 1 501 0 0 SPDR GOLD TR GOLD SHS 78463V107 7397 44658 SH OTR 3 0 44658 0 SPDR GOLD TR GOLD SHS 78463V107 11951 72153 SH SOLE 3 72153 0 0 SPDR GOLD TR GOLD SHS 78463V107 10716 64700 SH Call DFND 11 64700 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41878 813324 SH OTR 14 0 0 813324 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 313 SH SOLE 14 313 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 445 9500 SH SOLE 9500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 638 SH DFND 11 638 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 293 4300 SH OTR 3 0 4300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11137 26017 SH SOLE 2 26017 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5351 12500 SH DFND 12500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19263 45000 SH SOLE 45000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1841 4300 SH SOLE 6 4300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3452 8065 SH SOLE 3 8065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4520 10560 SH OTR 3 0 10560 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2611 6100 SH SOLE 6100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5237 12234 SH DFND 1 8819 0 3415 SPDR S&P 500 ETF TR TR UNIT 78462F103 4259197 9950000 SH SOLE 10 0 0 9950000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1160 2710 SH SOLE 2710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13805 32251 SH SOLE 1 32212 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 2440 5700 PRN SOLE 0 0 5700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1299719 3037732 SH DFND 11 3037732 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57460 134300 SH Call DFND 11 134300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4095 8352 SH DFND 11 8352 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1823 3712 SH DFND 1 3197 0 515 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4086 8322 SH SOLE 1 8322 0 0 SPDR SER TR AEROSPACE DEF 78464A631 222 1680 SH OTR 3 0 1680 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4581 41660 SH SOLE 6 41660 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 87895 799339 SH OTR 14 0 0 799339 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 175 SH SOLE 14 175 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 60478 550000 SH OTR 3 0 550000 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1177 10700 PRN SOLE 0 0 10700 SPDR SER TR BLOOMBERG SRT TR 78468R408 490 17750 PRN SOLE 0 0 17750 SPDR SER TR PORTFOLIO SHORT 78464A474 908 29000 PRN SOLE 0 0 29000 SPDR SER TR S&P 400 MDCP GRW 78464A821 243 3136 SH SOLE 1 3136 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 253 2949 SH SOLE 1 2949 0 0 SPDR SER TR S&P BIOTECH 78464A870 11875 87075 SH DFND 11 87075 0 0 SPDR SER TR S&P BIOTECH 78464A870 772 5700 SH OTR 3 0 5700 0 SPDR SER TR S&P BIOTECH 78464A870 68 500 PRN SOLE 0 0 500 SPDR SER TR S&P BIOTECH 78464A870 2600 19200 SH OTR 8 0 19200 0 SPDR SER TR S&P DIVID ETF 78464A763 1999 16351 PRN SOLE 0 0 16351 SPDR SER TR S&P DIVID ETF 78464A763 375 3069 SH OTR 3 0 3069 0 SPDR SER TR S&P HOMEBUILD 78464A888 301 4115 SH DFND 11 4115 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 375 5125 SH SOLE 5125 0 0 SPDR SER TR S&P METALS MNG 78464A755 3087 71937 SH DFND 11 71937 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10005 104322 SH DFND 11 104322 0 0 SPDR SER TR S&P REGL BKG 78464A698 5432 83094 SH DFND 11 83094 0 0 SPDR SER TR S&P REGL BKG 78464A698 11017 168117 SH DFND 12 108130 0 59987 SPDR SER TR S&P REGL BKG 78464A698 649 9900 SH SOLE 9900 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 69545 760302 SH DFND 12 731180 0 29122 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 202 2391 SH SOLE 4 2391 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 421 4960 SH DFND 11 4960 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 461 SH SOLE 14 461 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 827 17498 SH DFND 11 17498 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 107 2280 SH SOLE 4 2280 0 0 SPIRIT AIRLS INC COM 848577102 40 1286 SH SOLE 4 1286 0 0 SPIRIT AIRLS INC COM 848577102 160 5237 SH DFND 11 5237 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2749 57017 SH DFND 11 57017 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 712 14863 SH SOLE 4 14863 0 0 SPLUNK INC COM 848637104 4 26 SH SOLE 14 26 0 0 SPLUNK INC COM 848637104 71 490 SH OTR 3 0 490 0 SPLUNK INC COM 848637104 5475 37916 SH SOLE 4 37916 0 0 SPLUNK INC COM 848637104 393 2718 SH SOLE 3 2718 0 0 SPLUNK INC COM 848637104 3416 23629 SH SOLE 1 23551 0 78 SPLUNK INC COM 848637104 69011 476659 SH DFND 11 476659 0 0 SPLUNK INC COM 848637104 20 135 SH SOLE 135 0 0 SPLUNK INC COM 848637104 2896 20000 SH Call DFND 11 20000 0 0 SPLUNK INC COM 848637104 68438 472700 SH Put DFND 11 472700 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 4430 439696 SH DFND 11 439696 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 275 989 SH DFND 11 989 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 415 1506 SH OTR 3 46 1460 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1696 6100 SH Call DFND 11 6100 0 0 SPROUT SOCIAL INC COM CL A 85209W109 179 1935 SH DFND 11 1935 0 0 SPROUT SOCIAL INC COM CL A 85209W109 43 476 SH SOLE 14 476 0 0 SPROUT SOCIAL INC COM CL A 85209W109 23 260 SH SOLE 1 260 0 0 SPROUTS FMRS MKT INC COM 85208M102 105 4247 SH SOLE 4 4247 0 0 SPROUTS FMRS MKT INC COM 85208M102 641 25932 SH DFND 11 25932 0 0 SPS COMM INC COM 78463M107 184 1833 SH DFND 11 1833 0 0 SPS COMM INC COM 78463M107 82 817 SH SOLE 7 0 0 817 SPS COMM INC COM 78463M107 82 817 SH SOLE 13 0 0 817 SPX CORP COM 784635104 10 170 SH SOLE 14 170 0 0 SPX CORP COM 784635104 394 6499 SH DFND 11 6499 0 0 SPX FLOW INC COM 78469X107 40 617 SH SOLE 4 617 0 0 SPX FLOW INC COM 78469X107 1289 19755 SH DFND 11 19755 0 0 SQUARE INC CL A 852234103 469 1925 SH OTR 3 0 1925 0 SQUARE INC CL A 852234103 183 749 SH SOLE 5 749 0 0 SQUARE INC CL A 852234103 244 1000 SH SOLE 1000 0 0 SQUARE INC CL A 852234103 138271 564601 SH DFND 11 564601 0 0 SQUARE INC CL A 852234103 328 1347 SH SOLE 14 1347 0 0 SQUARE INC CL A 852234103 653 2680 SH SOLE 8 2680 0 0 SQUARE INC CL A 852234103 27584 113142 SH SOLE 1 112977 0 165 SQUARE INC CL A 852234103 39145 160563 SH SOLE 3 160353 210 0 SQUARE INC CL A 852234103 3663 15023 SH DFND 12 3908 0 11115 SQUARE INC CL A 852234103 60 246 SH SOLE 9 0 0 246 SQUARE INC CL A 852234103 4047 16601 SH SOLE 6 16601 0 0 SQUARE INC CL A 852234103 326 1336 SH DFND 1 1145 0 191 SQUARE INC CL A 852234103 214 876 SH SOLE 10 876 0 0 SQUARE INC CL A 852234103 32313 131645 SH SOLE 4 131645 0 0 SQUARE INC CL A 852234103 3233 13200 SH Call DFND 11 13200 0 0 SQUARE INC CL A 852234103 107119 437400 SH Put DFND 11 437400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6501 89910 SH SOLE 4 89910 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1420 19661 SH DFND 11 19661 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 81 1128 SH SOLE 5 1128 0 0 SSR MNG INC COM 784730103 466 29782 SH DFND 11 29782 0 0 ST JOE CO COM 790148100 202 4519 SH DFND 11 4519 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 20011 131219 SH SOLE 3 131219 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 214 1401 SH OTR 3 0 1401 0 STAAR SURGICAL CO COM PAR $0.01 852312305 274 1792 SH DFND 11 1792 0 0 STAG INDL INC COM 85254J102 761 20285 SH DFND 11 20285 0 0 STAG INDL INC COM 85254J102 776 20732 SH SOLE 4 20732 0 0 STAMPS COM INC COM NEW 852857200 679 3343 SH DFND 11 3343 0 0 STANLEY BLACK & DECKER INC COM 854502101 33339 162860 SH SOLE 4 162860 0 0 STANLEY BLACK & DECKER INC COM 854502101 900 4392 SH SOLE 1 4392 0 0 STANLEY BLACK & DECKER INC COM 854502101 21 104 SH SOLE 14 104 0 0 STANLEY BLACK & DECKER INC COM 854502101 640 3124 SH SOLE 7 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 547 2668 SH DFND 1 2288 0 380 STANLEY BLACK & DECKER INC COM 854502101 728 3550 SH SOLE 5 3550 0 0 STANLEY BLACK & DECKER INC COM 854502101 640 3124 SH SOLE 13 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 4012 19670 SH DFND 11 19670 0 0 STANTEC INC COM 85472N109 115 2565 SH SOLE 7 0 0 2565 STANTEC INC COM 85472N109 503 11316 SH DFND 11 11316 0 0 STANTEC INC COM 85472N109 115 2565 SH SOLE 13 0 0 2565 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4972 216088 SH DFND 11 216088 0 0 STAR PEAK CORP II COM CL A 855179107 15840 1600000 SH DFND 11 1600000 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 4004 400000 SH DFND 11 400000 0 0 STARBUCKS CORP COM 855244109 55 494 SH SOLE 3 0 494 0 STARBUCKS CORP COM 855244109 797 7126 SH DFND 1 3726 0 3400 STARBUCKS CORP COM 855244109 52197 468553 SH DFND 11 468553 0 0 STARBUCKS CORP COM 855244109 356 3181 SH SOLE 14 3181 0 0 STARBUCKS CORP COM 855244109 4015 35905 SH SOLE 1 35355 0 550 STARBUCKS CORP COM 855244109 898 8034 SH SOLE 7 0 0 8034 STARBUCKS CORP COM 855244109 403 3600 SH OTR 3 0 3600 0 STARBUCKS CORP COM 855244109 124039 1107631 SH SOLE 4 1107631 0 0 STARBUCKS CORP COM 855244109 898 8034 SH SOLE 13 0 0 8034 STARBUCKS CORP COM 855244109 1064 9517 SH SOLE 5 9517 0 0 STARBUCKS CORP COM 855244109 1782 16000 SH Call DFND 11 16000 0 0 STARBUCKS CORP COM 855244109 3242 29000 SH Call SOLE 7 0 0 29000 STARWOOD PPTY TR INC COM 85571B105 441 16871 SH DFND 11 16871 0 0 STARWOOD PPTY TR INC COM 85571B105 32 1231 SH SOLE 4 1231 0 0 STATE STR CORP COM 857477103 275 3347 SH SOLE 13 0 0 3347 STATE STR CORP COM 857477103 872 10596 SH SOLE 5 10596 0 0 STATE STR CORP COM 857477103 12917 157684 SH DFND 11 157684 0 0 STATE STR CORP COM 857477103 32489 395170 SH SOLE 4 395170 0 0 STATE STR CORP COM 857477103 275 3347 SH SOLE 7 0 0 3347 STEEL DYNAMICS INC COM 858119100 1654 27750 SH SOLE 5 27750 0 0 STEEL DYNAMICS INC COM 858119100 382 6437 SH DFND 11 6437 0 0 STEEL DYNAMICS INC COM 858119100 7319 123022 SH SOLE 4 123022 0 0 STEELCASE INC CL A 858155203 199 13158 SH DFND 11 13158 0 0 STEELCASE INC CL A 858155203 80 5341 SH SOLE 4 5341 0 0 STELLANTIS N.V SHS N82405106 59544 3033087 SH DFND 11 3033087 0 0 STELLANTIS N.V SHS N82405106 4139 250000 SH Call DFND 11 250000 0 0 STEPAN CO COM 858586100 1689 14031 SH DFND 11 14031 0 0 STERICYCLE INC COM 858912108 796 11189 SH DFND 11 11189 0 0 STERICYCLE INC COM 858912108 111 1559 SH SOLE 4 1559 0 0 STERIS PLC SHS USD G8473T100 106 515 SH SOLE 14 515 0 0 STERIS PLC SHS USD G8473T100 2335 11361 SH DFND 11 11361 0 0 STEWART INFORMATION SVCS COR COM 860372101 43 771 SH SOLE 4 771 0 0 STEWART INFORMATION SVCS COR COM 860372101 1479 26369 SH DFND 11 26369 0 0 STIFEL FINL CORP COM 860630102 140 2166 SH SOLE 4 2166 0 0 STIFEL FINL CORP COM 860630102 4118 63579 SH DFND 11 63579 0 0 STIFEL FINL CORP COM 860630102 42 650 SH SOLE 14 650 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 104 2863 SH SOLE 14 2863 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 300 SH DFND 11 300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 954 26300 SH Call DFND 11 26300 0 0 STONECO LTD COM CL A G85158106 947 13877 SH SOLE 4 13877 0 0 STONECO LTD COM CL A G85158106 5924 87536 SH DFND 11 87536 0 0 STORE CAP CORP COM 862121100 690 20000 SH OTR 3 0 20000 0 STORE CAP CORP COM 862121100 1581 45689 SH DFND 11 45689 0 0 STORE CAP CORP COM 862121100 37357 1076699 SH SOLE 4 1076699 0 0 STRYKER CORPORATION COM 863667101 312 1200 SH DFND 1 1200 0 0 STRYKER CORPORATION COM 863667101 1324 5098 SH SOLE 1 4998 0 100 STRYKER CORPORATION COM 863667101 86619 333197 SH SOLE 4 333197 0 0 STRYKER CORPORATION COM 863667101 19896 76633 SH DFND 11 76633 0 0 STRYKER CORPORATION COM 863667101 1234 4750 SH SOLE 7 4750 0 0 STRYKER CORPORATION COM 863667101 1656 6376 SH SOLE 5 6376 0 0 STRYKER CORPORATION COM 863667101 1299 5000 SH Call SOLE 7 0 0 5000 STURM RUGER & CO INC COM 864159108 230 2541 SH DFND 11 2541 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 55 5948 SH SOLE 14 5948 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 126 13500 SH DFND 1 13500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 40 4310 SH SOLE 1 4310 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 125 13366 SH SOLE 4 13366 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 686 73163 SH DFND 11 73163 0 0 SUMMIT MATLS INC CL A 86614U100 35 1010 SH SOLE 4 1010 0 0 SUMMIT MATLS INC CL A 86614U100 186 5385 SH DFND 11 5385 0 0 SUN CMNTYS INC COM 866674104 5158 30046 SH DFND 11 30046 0 0 SUN CMNTYS INC COM 866674104 5449 31749 SH SOLE 4 31749 0 0 SUN CMNTYS INC COM 866674104 951 5551 SH SOLE 5 5551 0 0 SUN CMNTYS INC COM 866674104 94 548 SH SOLE 1 548 0 0 SUN CMNTYS INC COM 866674104 130 756 SH SOLE 14 756 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5071 98761 SH DFND 11 98761 0 0 SUN LIFE FINANCIAL INC. COM 866796105 25921 502169 SH SOLE 4 502169 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4767 75000 SH Call DFND 11 75000 0 0 SUNCOKE ENERGY INC COM 86722A103 30 4271 SH SOLE 4 4271 0 0 SUNCOKE ENERGY INC COM 86722A103 148 20923 SH DFND 11 20923 0 0 SUNCOR ENERGY INC NEW COM 867224107 120 5000 SH OTR 3 0 5000 0 SUNCOR ENERGY INC NEW COM 867224107 18 750 SH SOLE 7 0 0 750 SUNCOR ENERGY INC NEW COM 867224107 36395 1519255 SH SOLE 4 1519255 0 0 SUNCOR ENERGY INC NEW COM 867224107 6299 261711 SH DFND 11 261711 0 0 SUNCOR ENERGY INC NEW COM 867224107 5958 200000 SH Call DFND 11 200000 0 0 SUNLANDS TECHNOLOGY GROUP ADS 86740P108 1948 1987544 SH DFND 11 1987544 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 238 6397 SH DFND 11 6397 0 0 SUNPOWER CORP COM 867652406 2 65 SH SOLE 7 0 0 65 SUNPOWER CORP COM 867652406 39 1342 SH SOLE 4 1342 0 0 SUNPOWER CORP COM 867652406 0 8 SH SOLE 11 0 0 8 SUNPOWER CORP COM 867652406 222 7640 SH DFND 11 7640 0 0 SUNRUN INC COM 86771W105 3014 53950 SH DFND 11 53950 0 0 SUNRUN INC COM 86771W105 656 11760 SH OTR 3 0 11760 0 SUNRUN INC COM 86771W105 3580 64168 SH SOLE 4 64168 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 20 SH DFND 11 20 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 344 27696 SH SOLE 4 27696 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1194 SH SOLE 14 1194 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 241 7758 SH DFND 11 7758 0 0 SURGERY PARTNERS INC COM 86881A100 65 983 SH SOLE 1 983 0 0 SURGERY PARTNERS INC COM 86881A100 101 1516 SH SOLE 14 1516 0 0 SURGERY PARTNERS INC COM 86881A100 125 1894 SH DFND 11 1894 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 7878 791394 SH DFND 11 791394 0 0 SVB FINANCIAL GROUP COM 78486Q101 12813 23020 SH DFND 11 23020 0 0 SVB FINANCIAL GROUP COM 78486Q101 626 1125 SH SOLE 5 1125 0 0 SVB FINANCIAL GROUP COM 78486Q101 272 488 SH SOLE 7 0 0 488 SVB FINANCIAL GROUP COM 78486Q101 864 1553 SH SOLE 1 1553 0 0 SVB FINANCIAL GROUP COM 78486Q101 272 488 SH SOLE 13 0 0 488 SVB FINANCIAL GROUP COM 78486Q101 19273 34628 SH SOLE 4 34628 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 12350 1250000 SH DFND 11 1250000 0 0 SYKES ENTERPRISES INC COM 871237103 103 1920 SH SOLE 4 1920 0 0 SYKES ENTERPRISES INC COM 871237103 2375 44477 SH DFND 11 44477 0 0 SYNAPTICS INC COM 87157D109 796 5172 SH DFND 11 5172 0 0 SYNCHRONY FINANCIAL COM 87165B103 1256 25892 SH SOLE 5 25892 0 0 SYNCHRONY FINANCIAL COM 87165B103 1477 30450 SH OTR 3 0 30450 0 SYNCHRONY FINANCIAL COM 87165B103 31337 647725 SH DFND 11 647725 0 0 SYNCHRONY FINANCIAL COM 87165B103 54208 1120495 SH SOLE 4 1120495 0 0 SYNCHRONY FINANCIAL COM 87165B103 2463 50900 SH Call DFND 11 50900 0 0 SYNCHRONY FINANCIAL COM 87165B103 484 10000 SH Put DFND 11 10000 0 0 SYNEOS HEALTH INC CL A 87166B102 1415 15769 SH DFND 11 15769 0 0 SYNEOS HEALTH INC CL A 87166B102 233 2604 SH SOLE 14 2604 0 0 SYNEOS HEALTH INC CL A 87166B102 155 1734 SH SOLE 1 1734 0 0 SYNEOS HEALTH INC CL A 87166B102 103 1165 SH SOLE 4 1165 0 0 SYNNEX CORP COM 87162W100 396 3231 SH SOLE 4 3231 0 0 SYNNEX CORP COM 87162W100 947 7810 SH DFND 11 7810 0 0 SYNOPSYS INC COM 871607107 1088 3946 SH SOLE 13 0 0 3946 SYNOPSYS INC COM 871607107 9831 35604 SH DFND 11 35604 0 0 SYNOPSYS INC COM 871607107 37732 136751 SH SOLE 4 136751 0 0 SYNOPSYS INC COM 871607107 2275 8250 SH SOLE 7 4304 0 3946 SYNOPSYS INC COM 871607107 584 2118 SH OTR 3 0 2118 0 SYNOPSYS INC COM 871607107 1130 4097 SH SOLE 5 4097 0 0 SYNOPSYS INC COM 871607107 634 2300 SH Call SOLE 7 0 0 2300 SYNOVUS FINL CORP COM NEW 87161C501 754 17243 SH DFND 11 17243 0 0 SYNOVUS FINL CORP COM NEW 87161C501 74 1682 SH SOLE 4 1682 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1102 25119 SH SOLE 1 25119 0 0 SYNOVUS FINL CORP COM NEW 87161C501 15 345 SH SOLE 14 345 0 0 SYSCO CORP COM 871829107 503 6465 SH SOLE 13 0 0 6465 SYSCO CORP COM 871829107 46 588 SH SOLE 14 588 0 0 SYSCO CORP COM 871829107 113 1453 SH SOLE 5 1453 0 0 SYSCO CORP COM 871829107 503 6465 SH SOLE 7 0 0 6465 SYSCO CORP COM 871829107 544 7002 SH SOLE 1 7002 0 0 SYSCO CORP COM 871829107 586 7567 SH DFND 11 7567 0 0 SYSCO CORP COM 871829107 33304 433951 SH SOLE 4 433951 0 0 SYSCO CORP COM 871829107 233 3000 SH Put SOLE 7 0 0 3000 TAILWIND ACQUISITION CORP COM CL A 87403Q102 9855 988988 SH DFND 11 988988 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11804 98233 SH SOLE 10 98233 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26500 220742 SH SOLE 4 220742 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 421 3504 SH SOLE 14 3504 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1576 13119 SH SOLE 13 0 0 13119 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1974 16647 SH SOLE 11 0 0 16647 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11367 94599 SH SOLE 2 22385 0 72214 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7071 58849 SH OTR 3 0 58849 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2144 17847 SH SOLE 6 0 0 17847 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4806 40000 SH SOLE 8 40000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3356 27927 SH SOLE 3 27927 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3442 28644 SH SOLE 7 5300 0 23344 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1173 9770 SH SOLE 0 0 9770 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30 250 SH OTR 8 0 250 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14181 118254 SH DFND 11 118254 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15228 126908 PRN SOLE 9 0 0 126908 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3605 30000 SH Call SOLE 7 0 0 30000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120 1000 SH Put SOLE 7 0 0 1000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 775 4377 SH SOLE 13 0 0 4377 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11172 62807 SH DFND 11 62807 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1037 5857 SH SOLE 7 1480 0 4377 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14796 83371 SH SOLE 4 83371 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1779 10000 SH Call DFND 11 10000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6279 35300 SH Put DFND 11 35300 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 113 4473 SH SOLE 2 4473 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1280 50729 SH SOLE 13 0 0 50729 TAL EDUCATION GROUP SPONSORED ADS 874080104 5618 222510 SH SOLE 4 222510 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 36 1447 PRN SOLE 9 0 0 1447 TAL EDUCATION GROUP SPONSORED ADS 874080104 598 23700 SH SOLE 8 23700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5652 224016 SH SOLE 10 63298 0 160718 TAL EDUCATION GROUP SPONSORED ADS 874080104 14654 571289 SH DFND 11 571289 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1356 53729 SH SOLE 7 2000 0 51729 TAL EDUCATION GROUP SPONSORED ADS 874080104 813 32234 SH OTR 3 0 32234 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 126 5000 SH Put SOLE 7 0 0 5000 TANDEM DIABETES CARE INC COM NEW 875372203 1397 14359 SH DFND 11 14359 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 240 12758 SH SOLE 4 12758 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 419 22152 SH DFND 11 22152 0 0 TAPESTRY INC COM 876030107 237 5458 SH SOLE 1 5458 0 0 TAPESTRY INC COM 876030107 2477 57610 SH DFND 11 57610 0 0 TAPESTRY INC COM 876030107 8 176 SH DFND 1 176 0 0 TAPESTRY INC COM 876030107 5464 127881 SH SOLE 4 127881 0 0 TARGA RES CORP COM 87612G101 45 1011 SH SOLE 4 1011 0 0 TARGA RES CORP COM 87612G101 1710 38447 SH DFND 11 38447 0 0 TARGET CORP COM 87612E106 121 500 SH OTR 3 0 500 0 TARGET CORP COM 87612E106 175 723 SH SOLE 14 723 0 0 TARGET CORP COM 87612E106 26141 108135 SH SOLE 1 107700 0 435 TARGET CORP COM 87612E106 22639 93748 SH DFND 11 93748 0 0 TARGET CORP COM 87612E106 97230 402252 SH SOLE 4 402252 0 0 TARGET CORP COM 87612E106 1195 4942 SH DFND 1 4642 0 300 TARGET CORP COM 87612E106 15786 65303 SH SOLE 5 65303 0 0 TARGET CORP COM 87612E106 14248 59000 SH Call DFND 11 59000 0 0 TARGET CORP COM 87612E106 12075 50000 SH Put DFND 11 50000 0 0 TASEKO MINES LTD COM 876511106 24 11795 SH DFND 11 11795 0 0 TATA MTRS LTD SPONSORED ADR 876568502 82 3600 SH SOLE 13 0 0 3600 TATA MTRS LTD SPONSORED ADR 876568502 168 7495 SH SOLE 0 0 7495 TATA MTRS LTD SPONSORED ADR 876568502 189 8280 SH SOLE 4 8280 0 0 TATA MTRS LTD SPONSORED ADR 876568502 178 7800 SH SOLE 7 0 0 7800 TATA MTRS LTD SPONSORED ADR 876568502 64 2801 SH DFND 11 2801 0 0 TATA MTRS LTD SPONSORED ADR 876568502 131 5713 SH SOLE 11 0 0 5713 TATA MTRS LTD SPONSORED ADR 876568502 292 12834 PRN SOLE 9 0 0 12834 TAYLOR MORRISON HOME CORP COM 87724P106 34 1291 SH SOLE 4 1291 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 205 7765 SH DFND 11 7765 0 0 TC ENERGY CORP COM 87807B107 211 4268 SH SOLE 14 4268 0 0 TC ENERGY CORP COM 87807B107 32784 661917 SH SOLE 4 661917 0 0 TC ENERGY CORP COM 87807B107 4364 88049 SH DFND 11 88049 0 0 TC ENERGY CORP COM 87807B107 17 350 SH SOLE 6 350 0 0 TC ENERGY CORP COM 87807B107 12884 210000 SH Call DFND 11 210000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4946 36582 SH SOLE 10 36582 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4028 29830 SH SOLE 9 0 0 29830 TE CONNECTIVITY LTD REG SHS H84989104 87 640 SH SOLE 13 0 0 640 TE CONNECTIVITY LTD REG SHS H84989104 3026 22383 SH SOLE 7 12838 0 9545 TE CONNECTIVITY LTD REG SHS H84989104 8377 61832 SH DFND 11 61832 0 0 TE CONNECTIVITY LTD REG SHS H84989104 385 2848 SH SOLE 3 2848 0 0 TE CONNECTIVITY LTD REG SHS H84989104 283 2096 SH SOLE 14 2096 0 0 TE CONNECTIVITY LTD REG SHS H84989104 569 4212 SH SOLE 4212 0 0 TECHNIPFMC PLC COM G87110105 28263 3150860 SH DFND 11 3150860 0 0 TECHTARGET INC COM 87874R100 77 990 SH SOLE 13 0 0 990 TECHTARGET INC COM 87874R100 304 3899 SH DFND 11 3899 0 0 TECHTARGET INC COM 87874R100 77 990 SH SOLE 7 0 0 990 TECK RESOURCES LTD CL B 878742204 1212 52571 SH SOLE 7 52571 0 0 TECK RESOURCES LTD CL B 878742204 8527 370912 SH SOLE 4 370912 0 0 TECK RESOURCES LTD CL B 878742204 2 99 SH OTR 3 0 99 0 TECK RESOURCES LTD CL B 878742204 1517 66021 SH DFND 11 66021 0 0 TEGNA INC COM 87901J105 385 20589 SH DFND 11 20589 0 0 TEGNA INC COM 87901J105 63 3414 SH SOLE 4 3414 0 0 TELADOC HEALTH INC COM 87918A105 1543 9227 SH DFND 11 9227 0 0 TELADOC HEALTH INC COM 87918A105 2270 13652 SH OTR 3 0 13652 0 TELADOC HEALTH INC COM 87918A105 317 1904 SH SOLE 5 1904 0 0 TELADOC HEALTH INC COM 87918A105 109 656 SH SOLE 3 68 588 0 TELADOC HEALTH INC COM 87918A105 7313 43712 SH SOLE 4 43712 0 0 TELADOC HEALTH INC COM 87918A105 705 4241 SH SOLE 1 4169 0 72 TELADOC HEALTH INC COM 87918A105 25 150 SH OTR 8 0 150 0 TELADOC HEALTH INC COM 87918A105 6725 40200 SH Call DFND 11 40200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 853 161000 SH DFND 11 161000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4122 9820 SH DFND 11 9820 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17404 41616 SH SOLE 4 41616 0 0 TELEFLEX INCORPORATED COM 879369106 13919 34362 SH SOLE 4 34362 0 0 TELEFLEX INCORPORATED COM 879369106 3146 7879 SH DFND 11 7879 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 577 67835 SH SOLE 4 67835 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 108 4792 SH SOLE 4 4792 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1033 45866 SH DFND 11 45866 0 0 TELLURIAN INC NEW COM 87968A104 65 14030 SH DFND 11 14030 0 0 TELUS CORPORATION COM 87971M103 5469 243550 SH SOLE 4 243550 0 0 TELUS CORPORATION COM 87971M103 390 17371 SH SOLE 7 17371 0 0 TELUS CORPORATION COM 87971M103 2422 108169 SH DFND 11 108169 0 0 TELUS CORPORATION COM 87971M103 6928 250000 SH Call DFND 11 250000 0 0 TEMPUR SEALY INTL INC COM 88023U101 2294 58812 SH DFND 11 58812 0 0 TEMPUR SEALY INTL INC COM 88023U101 74 1905 SH SOLE 4 1905 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18068 1167181 SH SOLE 10 908316 0 258865 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5141 331343 SH SOLE 4 331343 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 368 23786 SH OTR 3 0 23786 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16657 1070858 SH DFND 11 1070858 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 66 4285 SH SOLE 3 1160 3125 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2515 162724 PRN SOLE 9 0 0 162724 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 815 52700 SH SOLE 8 52700 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 67942 4389014 SH SOLE 2 3963104 0 425910 TENET HEALTHCARE CORP COM NEW 88033G407 628 9485 SH SOLE 4 9485 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 602 9017 SH DFND 11 9017 0 0 TENNANT CO COM 880345103 214 2672 SH DFND 11 2672 0 0 TENNANT CO COM 880345103 37 461 SH SOLE 14 461 0 0 TENNANT CO COM 880345103 26 324 SH SOLE 1 324 0 0 TENNECO INC CL A VTG COM STK 880349105 313 16175 SH SOLE 4 16175 0 0 TENNECO INC CL A VTG COM STK 880349105 53 2738 SH DFND 11 2738 0 0 TERADATA CORP DEL COM 88076W103 89 1765 SH SOLE 4 1765 0 0 TERADATA CORP DEL COM 88076W103 667 13344 SH DFND 11 13344 0 0 TERADYNE INC COM 880770102 877 6546 SH SOLE 5 6546 0 0 TERADYNE INC COM 880770102 24037 179288 SH SOLE 4 179288 0 0 TERADYNE INC COM 880770102 364 2720 SH DFND 11 2720 0 0 TERADYNE INC COM 880770102 93 693 SH SOLE 7 693 0 0 TEREX CORP NEW COM 880779103 34 712 SH SOLE 14 712 0 0 TEREX CORP NEW COM 880779103 77 1626 SH SOLE 13 0 0 1626 TEREX CORP NEW COM 880779103 725 15308 SH DFND 11 15308 0 0 TEREX CORP NEW COM 880779103 92 1978 SH SOLE 4 1978 0 0 TEREX CORP NEW COM 880779103 77 1626 SH SOLE 7 0 0 1626 TERRENO RLTY CORP COM 88146M101 264 4066 SH DFND 11 4066 0 0 TERRENO RLTY CORP COM 88146M101 471 7302 SH SOLE 4 7302 0 0 TESLA INC COM 88160R101 2378 3499 SH SOLE 13 0 0 3499 TESLA INC COM 88160R101 11121 16361 SH OTR 3 0 16361 0 TESLA INC COM 88160R101 6223 9155 SH SOLE 5 9155 0 0 TESLA INC COM 88160R101 1018144 1487753 SH DFND 11 1487753 0 0 TESLA INC COM 88160R101 506729 745048 SH SOLE 4 745048 0 0 TESLA INC COM 88160R101 400 589 SH SOLE 3 589 0 0 TESLA INC COM 88160R101 3942 5799 SH SOLE 7 2300 0 3499 TESLA INC COM 88160R101 113739 166200 SH Call DFND 11 166200 0 0 TESLA INC COM 88160R101 103926 152900 SH Call SOLE 7 0 0 152900 TESLA INC COM 88160R101 127852 188100 SH Put SOLE 7 0 0 188100 TESLA INC COM 88160R101 917645 1340900 SH Put DFND 11 1340900 0 0 TETRA TECH INC NEW COM 88162G103 6 52 SH SOLE 0 0 52 TETRA TECH INC NEW COM 88162G103 101 832 SH SOLE 4 832 0 0 TETRA TECH INC NEW COM 88162G103 276 2271 SH DFND 11 2271 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2251 224846 SH DFND 11 224846 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 65 6538 SH SOLE 7 0 0 6538 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1117 112879 SH SOLE 4 112879 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 526 53100 SH Call SOLE 7 0 0 53100 TEXAS CAP BANCSHARES INC COM 88224Q107 234 3684 SH DFND 11 3684 0 0 TEXAS INSTRS INC COM 882508104 10280 53458 SH SOLE 7 50484 0 2974 TEXAS INSTRS INC COM 882508104 572 2974 SH SOLE 13 0 0 2974 TEXAS INSTRS INC COM 882508104 24119 125425 SH SOLE 5 125425 0 0 TEXAS INSTRS INC COM 882508104 13890 72233 SH SOLE 1 71956 0 277 TEXAS INSTRS INC COM 882508104 401 2084 SH SOLE 3 2084 0 0 TEXAS INSTRS INC COM 882508104 66 341 SH SOLE 14 341 0 0 TEXAS INSTRS INC COM 882508104 199 1035 SH DFND 1 1035 0 0 TEXAS INSTRS INC COM 882508104 257209 1335747 SH SOLE 4 1335747 0 0 TEXAS INSTRS INC COM 882508104 39893 207919 SH DFND 11 207919 0 0 TEXAS INSTRS INC COM 882508104 12683 66100 SH Call DFND 11 66100 0 0 TEXAS INSTRS INC COM 882508104 2500 13000 SH Call SOLE 7 0 0 13000 TEXAS INSTRS INC COM 882508104 10975 57200 SH Put DFND 11 57200 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 748 473 SH DFND 11 473 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 106 68 SH SOLE 4 68 0 0 TEXAS ROADHOUSE INC COM 882681109 522 5465 SH DFND 11 5465 0 0 TEXAS ROADHOUSE INC COM 882681109 62 653 SH SOLE 4 653 0 0 TEXAS ROADHOUSE INC COM 882681109 122 1264 SH SOLE 14 1264 0 0 TEXAS ROADHOUSE INC COM 882681109 87 904 SH SOLE 1 904 0 0 TEXTRON INC COM 883203101 203 2962 SH DFND 11 2962 0 0 TEXTRON INC COM 883203101 188 2730 SH SOLE 14 2730 0 0 TEXTRON INC COM 883203101 715 10400 SH DFND 1 10400 0 0 TEXTRON INC COM 883203101 1040 15124 SH SOLE 1 15124 0 0 TFI INTL INC COM 87241L109 793 8710 SH DFND 11 8710 0 0 TFI INTL INC COM 87241L109 132 1440 SH SOLE 14 1440 0 0 TFS FINL CORP COM 87240R107 220 10856 SH DFND 11 10856 0 0 TG THERAPEUTICS INC COM 88322Q108 253 6466 SH DFND 11 6466 0 0 TG THERAPEUTICS INC COM 88322Q108 85 2200 SH Call SOLE 7 0 0 2200 THE AARONS COMPANY INC COM 00258W108 61 1853 SH SOLE 4 1853 0 0 THE AARONS COMPANY INC COM 00258W108 419 13030 SH DFND 11 13030 0 0 THE ODP CORP COM 88337F105 175 3559 SH SOLE 4 3559 0 0 THE ODP CORP COM 88337F105 739 15434 SH DFND 11 15434 0 0 THE TRADE DESK INC COM CL A 88339J105 7114 91499 SH SOLE 4 91499 0 0 THE TRADE DESK INC COM CL A 88339J105 723 9290 SH DFND 11 9290 0 0 THERAPEUTICSMD INC COM 88338N107 27 22612 SH DFND 11 22612 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 574937 1139234 SH DFND 11 1139234 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17473 34637 SH SOLE 5 34637 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 262 520 SH SOLE 520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 243814 482104 SH SOLE 4 482104 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1596 3164 SH DFND 1 2280 0 884 THERMO FISHER SCIENTIFIC INC COM 883556102 3901 7732 SH SOLE 13 0 0 7732 THERMO FISHER SCIENTIFIC INC COM 883556102 26356 52244 SH SOLE 7 44512 0 7732 THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH SOLE 14 11 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39686 78669 SH SOLE 1 78334 0 335 THERMO FISHER SCIENTIFIC INC COM 883556102 4712 9340 SH SOLE 6 9340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 296 586 SH SOLE 10 586 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 749 1484 SH OTR 3 184 1300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4501 8923 SH DFND 12 2319 0 6604 THERMO FISHER SCIENTIFIC INC COM 883556102 113 224 PRN SOLE 0 0 224 THERMO FISHER SCIENTIFIC INC COM 883556102 75 148 SH SOLE 9 0 0 148 THERMO FISHER SCIENTIFIC INC COM 883556102 454 900 SH Call DFND 11 900 0 0 THOMSON REUTERS CORP. COM NEW 884903709 13603 137037 SH DFND 11 137037 0 0 THOMSON REUTERS CORP. COM NEW 884903709 10007 100699 SH SOLE 4 100699 0 0 THOR INDS INC COM 885160101 641 5669 SH DFND 11 5669 0 0 THOR INDS INC COM 885160101 107 949 SH SOLE 4 949 0 0 TILRAY INC COM CL 2 88688T100 1767 97417 SH DFND 11 97417 0 0 TIM S A SPONSORED ADR 88706T108 356 30893 SH SOLE 4 30893 0 0 TIMKEN CO COM 887389104 1828 23101 SH DFND 11 23101 0 0 TIMKEN CO COM 887389104 99 1255 SH SOLE 4 1255 0 0 TJX COS INC NEW COM 872540109 26915 400997 SH DFND 11 400997 0 0 TJX COS INC NEW COM 872540109 187 2773 SH SOLE 1 2773 0 0 TJX COS INC NEW COM 872540109 1657 24574 SH SOLE 7 16969 0 7605 TJX COS INC NEW COM 872540109 513 7605 SH SOLE 13 0 0 7605 TJX COS INC NEW COM 872540109 1641 24333 SH SOLE 5 24333 0 0 TJX COS INC NEW COM 872540109 92994 1387019 SH SOLE 4 1387019 0 0 TJX COS INC NEW COM 872540109 38 558 SH SOLE 14 558 0 0 TJX COS INC NEW COM 872540109 5225 77500 SH Put SOLE 7 0 0 77500 T-MOBILE US INC COM 872590104 11 77 SH SOLE 3 77 0 0 T-MOBILE US INC COM 872590104 59919 413608 SH SOLE 4 413608 0 0 T-MOBILE US INC COM 872590104 6043 41773 SH DFND 11 41773 0 0 T-MOBILE US INC COM 872590104 3751 25900 SH SOLE 7 22130 0 3770 T-MOBILE US INC COM 872590104 704 4859 SH SOLE 1 4791 0 68 T-MOBILE US INC COM 872590104 546 3770 SH SOLE 13 0 0 3770 T-MOBILE US INC COM 872590104 147 1016 SH SOLE 5 1016 0 0 T-MOBILE US INC COM 872590104 13077 90400 SH Call DFND 11 90400 0 0 T-MOBILE US INC COM 872590104 2245 15500 SH Call SOLE 7 0 0 15500 T-MOBILE US INC COM 872590104 25460 176000 SH Put DFND 11 176000 0 0 TOLL BROTHERS INC COM 889478103 956 16545 SH DFND 11 16545 0 0 TOLL BROTHERS INC COM 889478103 76 1328 SH SOLE 4 1328 0 0 TOLL BROTHERS INC COM 889478103 29 500 SH DFND 1 0 0 500 TOLL BROTHERS INC COM 889478103 173 2986 SH SOLE 1 2909 0 77 TOOTSIE ROLL INDS INC COM 890516107 34 987 SH DFND 11 987 0 0 TOOTSIE ROLL INDS INC COM 890516107 650 19160 SH SOLE 7 19160 0 0 TOPBUILD CORP COM 89055F103 198 1000 SH SOLE 7 1000 0 0 TOPBUILD CORP COM 89055F103 49 248 SH SOLE 4 248 0 0 TOPBUILD CORP COM 89055F103 124 628 SH DFND 11 628 0 0 TORO CO COM 891092108 59 538 SH SOLE 4 538 0 0 TORO CO COM 891092108 1919 17469 SH SOLE 7 17469 0 0 TORO CO COM 891092108 1311 11968 SH DFND 11 11968 0 0 TORO CO COM 891092108 102 925 SH SOLE 1 925 0 0 TORO CO COM 891092108 136 1240 SH SOLE 14 1240 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16204 231008 SH DFND 11 231008 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 126 1775 SH SOLE 11 0 0 1775 TORONTO DOMINION BK ONT COM NEW 891160509 664 9479 SH SOLE 7 5095 0 4384 TORONTO DOMINION BK ONT COM NEW 891160509 283 4040 SH SOLE 4040 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 106284 1515344 SH SOLE 4 1515344 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 260 3703 SH SOLE 0 0 3703 TORONTO DOMINION BK ONT COM NEW 891160509 694 9922 SH SOLE 9 0 0 9922 TORONTO DOMINION BK ONT COM NEW 891160509 61 867 SH SOLE 13 0 0 867 TORONTO DOMINION BK ONT COM NEW 891160509 8682 100000 SH Call DFND 11 100000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3360 74243 SH DFND 11 74243 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 303 6700 SH Put DFND 11 6700 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 592 20075 SH DFND 11 20075 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 361 SH DFND 11 361 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 438 2500 SH Put DFND 11 2500 0 0 TPI COMPOSITES INC COM 87266J104 193 3949 SH DFND 11 3949 0 0 TPI COMPOSITES INC COM 87266J104 6401 132219 SH SOLE 4 132219 0 0 TRACTOR SUPPLY CO COM 892356106 15 82 SH DFND 11 82 0 0 TRACTOR SUPPLY CO COM 892356106 55698 298484 SH SOLE 4 298484 0 0 TRACTOR SUPPLY CO COM 892356106 1070 5750 SH SOLE 5 5750 0 0 TRACTOR SUPPLY CO COM 892356106 1005 5399 SH SOLE 13 0 0 5399 TRACTOR SUPPLY CO COM 892356106 3 14 SH SOLE 14 14 0 0 TRACTOR SUPPLY CO COM 892356106 2028 10899 SH SOLE 7 5500 0 5399 TRADEWEB MKTS INC CL A 892672106 42 500 SH OTR 3 0 500 0 TRADEWEB MKTS INC CL A 892672106 444 5253 SH SOLE 4 5253 0 0 TRADEWEB MKTS INC CL A 892672106 7262 85950 SH DFND 11 85950 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5059 27512 SH SOLE 9 0 0 27512 TRANE TECHNOLOGIES PLC SHS G8994E103 658 3575 SH SOLE 3575 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9455 51511 SH DFND 11 51511 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10634 57748 SH SOLE 10 57748 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14 78 SH SOLE 14 78 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 46 250 SH OTR 3 0 250 0 TRANSALTA CORP COM 89346D107 298 30053 SH DFND 11 30053 0 0 TRANSDIGM GROUP INC COM 893641100 28204 43689 SH SOLE 4 43689 0 0 TRANSDIGM GROUP INC COM 893641100 7932 12218 SH DFND 11 12218 0 0 TRANSDIGM GROUP INC COM 893641100 791 1222 SH SOLE 7 0 0 1222 TRANSDIGM GROUP INC COM 893641100 791 1222 SH SOLE 13 0 0 1222 TRANSOCEAN LTD REG SHS H8817H100 1 145 SH SOLE 7 0 0 145 TRANSOCEAN LTD REG SHS H8817H100 276 60264 SH DFND 11 60264 0 0 TRANSUNION COM 89400J107 3188 29090 SH SOLE 4 29090 0 0 TRANSUNION COM 89400J107 3441 31474 SH DFND 11 31474 0 0 TRAVEL PLUS LEISURE CO COM 894164102 56 950 SH SOLE 4 950 0 0 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BANCORP DEL COM NEW 902973304 64 1120 SH DFND 1 1120 0 0 US BANCORP DEL COM NEW 902973304 2254 39560 SH SOLE 7 39560 0 0 US BANCORP DEL COM NEW 902973304 208 3659 SH SOLE 5 3659 0 0 US BANCORP DEL COM NEW 902973304 41811 735593 SH DFND 11 735593 0 0 US BANCORP DEL COM NEW 902973304 2052 36100 SH Call DFND 11 36100 0 0 US BANCORP DEL COM NEW 902973304 6071 106800 SH Put DFND 11 106800 0 0 US ECOLOGY INC COM 91734M103 13 338 SH SOLE 1 338 0 0 US ECOLOGY INC COM 91734M103 169 4506 SH DFND 11 4506 0 0 US ECOLOGY INC COM 91734M103 20 546 SH SOLE 14 546 0 0 US FOODS HLDG CORP COM 912008109 15524 407467 SH DFND 11 407467 0 0 US FOODS HLDG CORP COM 912008109 89 2367 SH SOLE 4 2367 0 0 USANA HEALTH SCIENCES INC COM 90328M107 254 2473 SH DFND 11 2473 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 88 10285 SH DFND 11 10285 0 0 V F CORP COM 918204108 328 4000 SH DFND 1 4000 0 0 V F CORP COM 918204108 127 1550 SH SOLE 1 1550 0 0 V F CORP COM 918204108 942 11486 SH SOLE 5 11486 0 0 V F CORP COM 918204108 7066 86260 SH DFND 11 86260 0 0 V F CORP COM 918204108 21813 267834 SH SOLE 4 267834 0 0 V F CORP COM 918204108 25 304 SH SOLE 14 304 0 0 VAIL RESORTS INC COM 91879Q109 1655 5227 SH SOLE 4 5227 0 0 VAIL RESORTS INC COM 91879Q109 1770 5637 SH DFND 11 5637 0 0 VAIL RESORTS INC COM 91879Q109 63 199 SH SOLE 14 199 0 0 VAIL RESORTS INC COM 91879Q109 48 153 SH SOLE 1 153 0 0 VAIL RESORTS INC COM 91879Q109 189 597 SH SOLE 13 0 0 597 VAIL RESORTS INC COM 91879Q109 189 597 SH SOLE 7 0 0 597 VALE S A SPONSORED ADS 91912E105 1330 58300 SH SOLE 58300 0 0 VALE S A SPONSORED ADS 91912E105 19 850 SH SOLE 850 0 0 VALE S A SPONSORED ADS 91912E105 262 11500 SH OTR 3 0 11500 0 VALE S A SPONSORED ADS 91912E105 24684 1088545 SH SOLE 4 1088545 0 0 VALE S A SPONSORED ADS 91912E105 3738 165332 SH DFND 11 165332 0 0 VALE S A SPONSORED ADS 91912E105 23 1000 SH SOLE 7 0 0 1000 VALE S A SPONSORED ADS 91912E105 3401 150000 SH Put DFND 11 150000 0 0 VALERO ENERGY CORP COM 91913Y100 7780 99640 SH SOLE 1 99184 0 456 VALERO ENERGY CORP COM 91913Y100 23367 301499 SH SOLE 4 301499 0 0 VALERO ENERGY CORP COM 91913Y100 75 966 SH DFND 1 865 0 101 VALERO ENERGY CORP COM 91913Y100 321 4113 SH SOLE 5 4113 0 0 VALERO ENERGY CORP COM 91913Y100 66 840 SH SOLE 3 0 840 0 VALERO ENERGY CORP COM 91913Y100 2017 25888 SH DFND 11 25888 0 0 VALERO ENERGY CORP COM 91913Y100 1224 15678 SH SOLE 10 15678 0 0 VALERO ENERGY CORP COM 91913Y100 13 165 SH SOLE 14 165 0 0 VALERO ENERGY CORP COM 91913Y100 2984 38300 SH Call DFND 11 38300 0 0 VALLEY NATL BANCORP COM 919794107 48 3577 SH SOLE 4 3577 0 0 VALLEY NATL BANCORP COM 919794107 87 6484 SH SOLE 7 0 0 6484 VALLEY NATL BANCORP COM 919794107 50 3735 SH DFND 1 3735 0 0 VALLEY NATL BANCORP COM 919794107 28 2059 SH SOLE 14 2059 0 0 VALLEY NATL BANCORP COM 919794107 87 6484 SH SOLE 13 0 0 6484 VALMONT INDS INC COM 920253101 1003 4280 SH DFND 11 4280 0 0 VALMONT INDS INC COM 920253101 79 342 SH SOLE 4 342 0 0 VALVOLINE INC COM 92047W101 1783 55163 SH DFND 11 55163 0 0 VALVOLINE INC COM 92047W101 32 1002 SH SOLE 4 1002 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 490 5375 SH SOLE 5375 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 91 1000 SH OTR 8 0 1000 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6273 190656 SH OTR 3 0 190656 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26949 792271 SH DFND 11 792271 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5992 176343 SH OTR 3 0 176343 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 48558 1547425 SH OTR 14 0 0 1547425 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1130 36000 PRN SOLE 0 0 36000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5202 111918 SH DFND 11 111918 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 70 1500 SH OTR 3 0 1500 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3103 14118 SH DFND 11 14118 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2752 94815 SH DFND 11 94815 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 290 10000 SH SOLE 1 10000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 223 850 SH OTR 3 0 850 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 84 320 SH DFND 11 320 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1310 5000 SH OTR 8 0 5000 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6451 24700 SH Call DFND 11 24700 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 279 13496 SH DFND 11 13496 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1455 70000 PRN SOLE 0 0 70000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 472 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1278 12521 SH DFND 11 12521 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10614 104275 SH OTR 14 0 0 104275 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 213 SH SOLE 1 213 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 881 8659 SH DFND 12 8659 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120 1181 SH SOLE 14 1181 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1889 4800 SH SOLE 4800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79 200 SH SOLE 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2660 6760 SH OTR 3 0 6760 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 978 2485 PRN SOLE 0 0 2485 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682 1734 SH DFND 11 1734 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2156 5478 SH SOLE 3 5478 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25617 65096 SH DFND 12 33097 0 31999 VANGUARD INDEX FDS SMALL CP ETF 922908751 20320 90201 SH DFND 12 52558 0 37643 VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1000 SH SOLE 6 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11401 51168 SH DFND 12 0 0 51168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 475 2133 SH SOLE 3 2133 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 997 SH OTR 3 0 997 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 276 4350 SH DFND 1 4350 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10920 172260 SH DFND 12 63053 0 109207 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158 2500 SH OTR 8 0 2500 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 522 8237 SH SOLE 1 8237 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125 2300 SH SOLE 1 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 394 7258 PRN SOLE 9 0 0 7258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1217 22400 SH SOLE 22400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1532 62933 SH DFND 11 62933 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 500 9200 PRN SOLE 0 0 9200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1614 24000 SH SOLE 24000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 893 13356 SH DFND 11 13356 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 538 8000 PRN SOLE 0 0 8000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52354 778387 SH DFND 12 195515 0 582872 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1027 9915 SH OTR 3 0 9915 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6203 58000 SH OTR 3 0 58000 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31233 585214 SH OTR 14 0 0 585214 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4039 48850 SH DFND 11 48850 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 900 PRN SOLE 0 0 900 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2751 39404 SH SOLE 1 39404 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 766 11000 SH SOLE 1 11000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2499 48505 SH DFND 12 23900 0 24605 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1848 23150 PRN SOLE 0 0 23150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1751 9593 SH DFND 12 9593 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 676 8909 SH DFND 12 8909 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 195 2570 SH SOLE 3 2570 0 0 VARONIS SYS INC COM 922280102 3799 65458 SH DFND 11 65458 0 0 VARONIS SYS INC COM 922280102 74 1285 SH SOLE 14 1285 0 0 VARONIS SYS INC COM 922280102 48 832 SH SOLE 1 832 0 0 VAXART INC COM NEW 92243A200 409 54585 SH OTR 3 0 54585 0 VAXART INC COM NEW 92243A200 52 6885 SH DFND 11 6885 0 0 VBI VACCINES INC CDA COM NEW 91822J103 390 116550 SH OTR 3 0 116550 0 VBI VACCINES INC CDA COM NEW 91822J103 32 9323 SH DFND 11 9323 0 0 VECTOR GROUP LTD COM 92240M108 452 31892 SH DFND 11 31892 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 295 20802 SH SOLE 8 20802 0 0 VEEVA SYS INC CL A COM 922475108 1419 4562 SH SOLE 1 4502 0 60 VEEVA SYS INC CL A COM 922475108 270 867 SH SOLE 14 867 0 0 VEEVA SYS INC CL A COM 922475108 1223 3890 SH DFND 11 3890 0 0 VEEVA SYS INC CL A COM 922475108 6038 19234 SH SOLE 4 19234 0 0 VEEVA SYS INC CL A COM 922475108 6 19 SH SOLE 3 19 0 0 VEEVA SYS INC CL A COM 922475108 1421 4569 SH SOLE 5 4569 0 0 VEEVA SYS INC CL A COM 922475108 1006 3200 SH Call DFND 11 3200 0 0 VELOCITY FINL INC COM 92262D101 174 13880 SH DFND 11 13880 0 0 VENTAS INC COM 92276F100 59 1034 SH SOLE 1 1034 0 0 VENTAS INC COM 92276F100 11003 191554 SH DFND 11 191554 0 0 VENTAS INC COM 92276F100 12 212 SH SOLE 14 212 0 0 VENTAS INC COM 92276F100 612 10710 SH SOLE 13 0 0 10710 VENTAS INC COM 92276F100 59493 1036257 SH SOLE 4 1036257 0 0 VENTAS INC COM 92276F100 612 10710 SH SOLE 7 0 0 10710 VEON LTD SPONSORED ADR 91822M106 137 75277 SH DFND 11 75277 0 0 VEONEER INC COM 92336X109 76 3253 SH SOLE 4 3253 0 0 VEONEER INC COM 92336X109 312 13472 SH DFND 11 13472 0 0 VEREIT INC COM 92339V308 4850 105269 SH SOLE 4 105269 0 0 VEREIT INC COM 92339V308 4097 88501 SH DFND 11 88501 0 0 VEREIT INC COM 92339V308 826 17982 SH SOLE 5 17982 0 0 VERICEL CORP COM 92346J108 307 5919 SH DFND 11 5919 0 0 VERINT SYS INC COM 92343X100 459 10217 SH DFND 11 10217 0 0 VERINT SYS INC COM 92343X100 89 1971 SH SOLE 7 0 0 1971 VERINT SYS INC COM 92343X100 89 1971 SH SOLE 13 0 0 1971 VERISIGN INC COM 92343E102 1358 5963 SH DFND 11 5963 0 0 VERISIGN INC COM 92343E102 18471 80813 SH SOLE 4 80813 0 0 VERISIGN INC COM 92343E102 540 2372 SH SOLE 5 2372 0 0 VERISK ANALYTICS INC COM 92345Y106 32299 185095 SH SOLE 4 185095 0 0 VERISK ANALYTICS INC COM 92345Y106 5235 29962 SH SOLE 5 29962 0 0 VERISK ANALYTICS INC COM 92345Y106 818 4679 SH SOLE 7 0 0 4679 VERISK ANALYTICS INC COM 92345Y106 0 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 7349 42203 SH DFND 11 42203 0 0 VERISK ANALYTICS INC COM 92345Y106 818 4679 SH SOLE 13 0 0 4679 VERITIV CORP COM 923454102 176 2876 SH DFND 11 2876 0 0 VERITIV CORP COM 923454102 36 595 SH SOLE 4 595 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 249 4448 SH SOLE 11 0 0 4448 VERIZON COMMUNICATIONS INC COM 92343V104 444 7929 SH SOLE 14 7929 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9786 174656 SH SOLE 7 77846 0 96810 VERIZON COMMUNICATIONS INC COM 92343V104 2707 48308 SH SOLE 5 48308 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 230 SH OTR 3 0 230 0 VERIZON COMMUNICATIONS INC COM 92343V104 5424 96810 SH SOLE 13 0 0 96810 VERIZON COMMUNICATIONS INC COM 92343V104 246 4390 PRN SOLE 0 0 4390 VERIZON COMMUNICATIONS INC COM 92343V104 132620 2371607 SH DFND 11 2371607 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 230183 4115148 SH SOLE 4 4115148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8097 144515 SH SOLE 1 143324 0 1191 VERIZON COMMUNICATIONS INC COM 92343V104 1806 32234 SH DFND 1 27573 0 4661 VERIZON COMMUNICATIONS INC COM 92343V104 91 1628 SH SOLE 3 0 1628 0 VERIZON COMMUNICATIONS INC COM 92343V104 3362 60000 SH Call SOLE 7 0 0 60000 VERIZON COMMUNICATIONS INC COM 92343V104 5782 103400 SH Call DFND 11 103400 0 0 VERMILION ENERGY INC COM 923725105 71 8121 SH SOLE 13 0 0 8121 VERMILION ENERGY INC COM 923725105 168 19041 SH DFND 11 19041 0 0 VERMILION ENERGY INC COM 923725105 71 8121 SH SOLE 7 0 0 8121 VERONA PHARMA PLC SPONSORED ADS 925050106 101 15041 SH DFND 11 15041 0 0 VERRA MOBILITY CORP COM 92511U102 995 64493 SH DFND 11 64493 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 582 2888 SH OTR 3 0 2888 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1361 6750 SH SOLE 13 0 0 6750 VERTEX PHARMACEUTICALS INC COM 92532F100 10670 53188 SH DFND 11 53188 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53677 268742 SH SOLE 4 268742 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1147 5689 SH SOLE 5 5689 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4164 20653 SH SOLE 7 13903 0 6750 VERTEX PHARMACEUTICALS INC COM 92532F100 47 235 SH SOLE 3 0 235 0 VERTEX PHARMACEUTICALS INC COM 92532F100 786 3900 SH Call SOLE 7 0 0 3900 VERTIV HOLDINGS CO COM CL A 92537N108 1219 44519 SH DFND 11 44519 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 62 2284 SH SOLE 4 2284 0 0 VIACOMCBS INC CL B 92556H206 319 7051 SH SOLE 5 7051 0 0 VIACOMCBS INC CL B 92556H206 144 3196 SH SOLE 14 3196 0 0 VIACOMCBS INC CL B 92556H206 705 15597 SH SOLE 1 15597 0 0 VIACOMCBS INC CL B 92556H206 21941 488740 SH SOLE 4 488740 0 0 VIACOMCBS INC CL B 92556H206 1220 27245 SH DFND 11 27245 0 0 VIATRIS INC COM 92556V106 122 8523 SH SOLE 8523 0 0 VIATRIS INC COM 92556V106 0 1 SH SOLE 14 1 0 0 VIATRIS INC COM 92556V106 5387 376312 SH DFND 11 376312 0 0 VIATRIS INC COM 92556V106 16296 1131893 SH SOLE 4 1131893 0 0 VIATRIS INC COM 92556V106 25 1749 SH SOLE 5 1749 0 0 VIATRIS INC COM 92556V106 70 4916 SH DFND 1 4588 0 328 VIATRIS INC COM 92556V106 63 4437 SH OTR 3 0 4437 0 VIATRIS INC COM 92556V106 133 9316 SH SOLE 1 9291 0 25 VIATRIS INC COM 92556V106 25 1772 SH SOLE 3 1772 0 0 VIAVI SOLUTIONS INC COM 925550105 159 9031 SH DFND 11 9031 0 0 VIAVI SOLUTIONS INC COM 925550105 19 1057 SH SOLE 1 1057 0 0 VIAVI SOLUTIONS INC COM 925550105 29 1665 SH SOLE 14 1665 0 0 VICI PPTYS INC COM 925652109 8337 268670 SH SOLE 4 268670 0 0 VICOR CORP COM 925815102 331 3148 SH DFND 11 3148 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 142 6919 SH DFND 11 6919 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1403 69840 SH SOLE 8 69840 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1205 60000 SH SOLE 13 0 0 60000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4306 214466 SH SOLE 2 206630 0 7836 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3500 174318 SH SOLE 10 0 0 174318 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8670 431816 SH SOLE 4 431816 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1516 75500 SH SOLE 7 15500 0 60000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 62 1338 SH SOLE 4 1338 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 801 17282 SH DFND 11 17282 0 0 VIRTU FINL INC CL A 928254101 309 11200 SH DFND 11 11200 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 344 1248 SH DFND 11 1248 0 0 VISA INC COM CL A 92826C839 657 2810 SH SOLE 2810 0 0 VISA INC COM CL A 92826C839 820 3480 SH SOLE 0 0 3480 VISA INC COM CL A 92826C839 27932 119461 SH SOLE 1 118965 0 496 VISA INC COM CL A 92826C839 995 4256 SH SOLE 14 4256 0 0 VISA INC COM CL A 92826C839 522 2232 SH SOLE 2232 0 0 VISA INC COM CL A 92826C839 2445 10472 SH SOLE 9 0 0 10472 VISA INC COM CL A 92826C839 48768 208569 SH SOLE 7 185403 0 23166 VISA INC COM CL A 92826C839 514 2200 SH SOLE 3 2200 0 0 VISA INC COM CL A 92826C839 561 2399 PRN SOLE 0 0 2399 VISA INC COM CL A 92826C839 44283 188834 SH DFND 11 188834 0 0 VISA INC COM CL A 92826C839 2499 10687 SH DFND 1 6662 0 4025 VISA INC COM CL A 92826C839 1572 6678 SH SOLE 11 0 0 6678 VISA INC COM CL A 92826C839 448830 1912080 SH SOLE 4 1912080 0 0 VISA INC COM CL A 92826C839 4381 18735 SH SOLE 5 18735 0 0 VISA INC COM CL A 92826C839 5784 24739 SH SOLE 6 24739 0 0 VISA INC COM CL A 92826C839 3250 13898 SH OTR 3 0 13898 0 VISA INC COM CL A 92826C839 2134 9127 SH DFND 12 2411 0 6716 VISA INC COM CL A 92826C839 3963 16951 SH SOLE 13 0 0 16951 VISA INC COM CL A 92826C839 7774 33248 SH SOLE 10 33248 0 0 VISA INC COM CL A 92826C839 561 2401 SH SOLE 2401 0 0 VISA INC COM CL A 92826C839 3846 16400 SH Call DFND 11 16400 0 0 VISA INC COM CL A 92826C839 6547 28000 SH Call SOLE 7 0 0 28000 VISA INC COM CL A 92826C839 351 1500 SH Put SOLE 7 0 0 1500 VISHAY INTERTECHNOLOGY INC COM 928298108 891 39567 SH DFND 11 39567 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 69 3065 SH SOLE 13 0 0 3065 VISHAY INTERTECHNOLOGY INC COM 928298108 69 3065 SH SOLE 7 0 0 3065 VISHAY INTERTECHNOLOGY INC COM 928298108 153 6870 SH SOLE 4 6870 0 0 VISTA OUTDOOR INC COM 928377100 43 931 SH SOLE 4 931 0 0 VISTA OUTDOOR INC COM 928377100 385 8308 SH DFND 11 8308 0 0 VISTEON CORP COM NEW 92839U206 99 819 SH SOLE 4 819 0 0 VISTEON CORP COM NEW 92839U206 149 1232 SH DFND 11 1232 0 0 VISTRA CORP COM 92840M102 15661 844540 SH SOLE 4 844540 0 0 VISTRA CORP COM 92840M102 649 35000 SH SOLE 35000 0 0 VISTRA CORP COM 92840M102 736 39701 SH SOLE 2 0 0 39701 VISTRA CORP COM 92840M102 325 17522 SH SOLE 5 17522 0 0 VISTRA CORP COM 92840M102 665 36009 SH DFND 11 36009 0 0 VMWARE INC CL A COM 928563402 3 18 SH SOLE 14 18 0 0 VMWARE INC CL A COM 928563402 5718 35602 SH SOLE 4 35602 0 0 VMWARE INC CL A COM 928563402 1338 8366 SH SOLE 5 8366 0 0 VMWARE INC CL A COM 928563402 56 351 SH SOLE 3 0 351 0 VMWARE INC CL A COM 928563402 4149 25891 SH DFND 11 25891 0 0 VMWARE INC CL A COM 928563402 2452 15300 SH Call DFND 11 15300 0 0 VMWARE INC CL A COM 928563402 6602 41200 SH Put DFND 11 41200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 365 21361 SH DFND 11 21361 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 353 20609 SH SOLE 14 20609 0 0 VONAGE HLDGS CORP COM 92886T201 485 33797 SH DFND 11 33797 0 0 VONTIER CORPORATION COM 928881101 180 5529 SH SOLE 1 5529 0 0 VONTIER CORPORATION COM 928881101 1991 61112 SH SOLE 6 61112 0 0 VONTIER CORPORATION COM 928881101 40 1230 SH DFND 1 1030 0 200 VONTIER CORPORATION COM 928881101 611 18850 SH DFND 11 18850 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 78 SH SOLE 14 78 0 0 VORNADO RLTY TR SH BEN INT 929042109 5159 110716 SH SOLE 4 110716 0 0 VORNADO RLTY TR SH BEN INT 929042109 233 5000 SH SOLE 5000 0 0 VORNADO RLTY TR SH BEN INT 929042109 16 345 SH SOLE 1 345 0 0 VORNADO RLTY TR SH BEN INT 929042109 84660 1803970 SH DFND 11 1803970 0 0 VOYA FINANCIAL INC COM 929089100 4392 71820 SH SOLE 4 71820 0 0 VOYA FINANCIAL INC COM 929089100 85 1389 SH SOLE 1 1389 0 0 VOYA FINANCIAL INC COM 929089100 1134 18527 SH DFND 11 18527 0 0 VOYA FINANCIAL INC COM 929089100 123 1999 SH SOLE 14 1999 0 0 VROOM INC COM 92918V109 386 9224 SH DFND 11 9224 0 0 VROOM INC COM 92918V109 8 200 SH SOLE 1 200 0 0 VROOM INC COM 92918V109 35 840 SH SOLE 4 840 0 0 VROOM INC COM 92918V109 14 329 SH SOLE 14 329 0 0 VULCAN MATLS CO COM 929160109 4516 25942 SH SOLE 6 25942 0 0 VULCAN MATLS CO COM 929160109 30218 173594 SH SOLE 1 172940 0 654 VULCAN MATLS CO COM 929160109 254 1457 SH SOLE 10 1457 0 0 VULCAN MATLS CO COM 929160109 70 402 SH SOLE 9 0 0 402 VULCAN MATLS CO COM 929160109 6846 39707 SH DFND 11 39707 0 0 VULCAN MATLS CO COM 929160109 572 3286 SH DFND 1 2808 0 478 VULCAN MATLS CO COM 929160109 89 514 SH SOLE 3 514 0 0 VULCAN MATLS CO COM 929160109 696 4000 SH SOLE 13 0 0 4000 VULCAN MATLS CO COM 929160109 18021 103567 SH SOLE 4 103567 0 0 VULCAN MATLS CO COM 929160109 38 217 SH SOLE 5 217 0 0 VULCAN MATLS CO COM 929160109 696 4000 SH SOLE 7 0 0 4000 VULCAN MATLS CO COM 929160109 1638 9500 SH Call DFND 11 9500 0 0 VULCAN MATLS CO COM 929160109 4311 25000 SH Put DFND 11 25000 0 0 WABASH NATL CORP COM 929566107 716 44748 SH DFND 11 44748 0 0 WABASH NATL CORP COM 929566107 32 2000 SH SOLE 4 2000 0 0 WABTEC COM 929740108 705 8611 SH DFND 11 8611 0 0 WABTEC COM 929740108 12282 150215 SH SOLE 4 150215 0 0 WABTEC COM 929740108 14 174 SH DFND 1 174 0 0 WABTEC COM 929740108 10 119 SH SOLE 3 119 0 0 WABTEC COM 929740108 2 21 SH SOLE 14 21 0 0 WABTEC COM 929740108 14 172 SH SOLE 1 172 0 0 WABTEC COM 929740108 22 262 SH OTR 3 0 262 0 WABTEC COM 929740108 3 35 SH SOLE 35 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 45196 862058 SH SOLE 4 862058 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 137 2600 SH SOLE 1 2600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1874 SH SOLE 5 1874 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2933 55832 SH DFND 11 55832 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2002 38100 SH Call DFND 11 38100 0 0 WALKER & 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SOLE 1218 0 0 WASTE MGMT INC DEL COM 94106L109 1503 10739 SH SOLE 9 0 0 10739 WASTE MGMT INC DEL COM 94106L109 16489 117684 SH SOLE 1 116359 0 1325 WASTE MGMT INC DEL COM 94106L109 340 2442 SH SOLE 0 0 2442 WASTE MGMT INC DEL COM 94106L109 1003 7194 SH DFND 11 7194 0 0 WASTE MGMT INC DEL COM 94106L109 655 4677 SH SOLE 13 0 0 4677 WASTE MGMT INC DEL COM 94106L109 1984 14160 SH SOLE 7 3750 0 10410 WASTE MGMT INC DEL COM 94106L109 4491 32200 SH Call DFND 11 32200 0 0 WASTE MGMT INC DEL COM 94106L109 6499 46600 SH Put DFND 11 46600 0 0 WATERS CORP COM 941848103 297 860 SH SOLE 13 0 0 860 WATERS CORP COM 941848103 12226 35375 SH SOLE 5 35375 0 0 WATERS CORP COM 941848103 69732 201485 SH SOLE 4 201485 0 0 WATERS CORP COM 941848103 297 860 SH SOLE 7 0 0 860 WATERS CORP COM 941848103 4362 12690 SH DFND 11 12690 0 0 WATSCO INC COM 942622200 37 130 SH SOLE 4 130 0 0 WATSCO INC COM 942622200 1841 6441 SH DFND 11 6441 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4330 29921 SH SOLE 4 29921 0 0 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WEINGARTEN RLTY INVS SH BEN INT 948741103 2217 69010 SH DFND 11 69010 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 537 16705 SH SOLE 4 16705 0 0 WEIS MKTS INC COM 948849104 615 11891 SH DFND 11 11891 0 0 WEIS MKTS INC COM 948849104 87 1692 SH SOLE 4 1692 0 0 WELBILT INC COM 949090104 190 8115 SH DFND 11 8115 0 0 WELBILT INC COM 949090104 32 1365 SH SOLE 4 1365 0 0 WELLS FARGO CO NEW COM 949746101 29707 655937 SH SOLE 1 653608 0 2329 WELLS FARGO CO NEW COM 949746101 3695 81583 SH SOLE 7 56740 0 24843 WELLS FARGO CO NEW COM 949746101 1125 24843 SH SOLE 13 0 0 24843 WELLS FARGO CO NEW COM 949746101 3577 78982 SH SOLE 6 78982 0 0 WELLS FARGO CO NEW COM 949746101 136714 3036503 SH SOLE 4 3036503 0 0 WELLS FARGO CO NEW COM 949746101 193 4272 SH SOLE 10 4272 0 0 WELLS FARGO CO NEW COM 949746101 3274 72287 SH DFND 12 17528 0 54759 WELLS FARGO CO NEW COM 949746101 1315 29026 SH SOLE 5 29026 0 0 WELLS FARGO CO NEW COM 949746101 130745 2897132 SH DFND 11 2897132 0 0 WELLS FARGO CO NEW COM 949746101 1519 33538 SH DFND 1 30232 0 3306 WELLS FARGO CO NEW COM 949746101 53 1175 SH SOLE 9 0 0 1175 WELLS FARGO CO NEW COM 949746101 485 10700 SH SOLE 10700 0 0 WELLS FARGO CO NEW COM 949746101 111 2451 SH OTR 3 1451 1000 0 WELLTOWER INC COM 95040Q104 19688 237804 SH DFND 11 237804 0 0 WELLTOWER INC COM 95040Q104 69297 833019 SH SOLE 4 833019 0 0 WELLTOWER INC COM 95040Q104 1482 17900 SH Call DFND 11 17900 0 0 WENDYS CO COM 95058W100 47 2053 SH SOLE 4 2053 0 0 WENDYS CO COM 95058W100 583 24899 SH DFND 11 24899 0 0 WERNER ENTERPRISES INC COM 950755108 75 1678 SH SOLE 4 1678 0 0 WERNER ENTERPRISES INC COM 950755108 318 7152 SH DFND 11 7152 0 0 WERNER ENTERPRISES INC COM 950755108 598 13427 SH SOLE 7 13427 0 0 WESCO INTL INC COM 95082P105 81 792 SH SOLE 13 0 0 792 WESCO INTL INC COM 95082P105 12 120 SH SOLE 14 120 0 0 WESCO INTL INC COM 95082P105 81 792 SH SOLE 7 0 0 792 WESCO INTL INC COM 95082P105 1499 14682 SH DFND 11 14682 0 0 WESCO INTL INC COM 95082P105 45 447 SH SOLE 4 447 0 0 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NEW 962166104 31 910 SH SOLE 1 910 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 27654 806225 SH SOLE 4 806225 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 45 1315 SH DFND 1 1315 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 68 1985 SH SOLE 14 1985 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 523 15185 SH SOLE 5 15185 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 13056 381868 SH DFND 11 381868 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14063 318919 SH SOLE 4 318919 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14 329 SH SOLE 14 329 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2913 65864 SH DFND 11 65864 0 0 WHIRLPOOL CORP COM 963320106 16889 77511 SH SOLE 4 77511 0 0 WHIRLPOOL CORP COM 963320106 2411 11102 SH DFND 11 11102 0 0 WHIRLPOOL CORP COM 963320106 101 462 SH SOLE 1 462 0 0 WHIRLPOOL CORP COM 963320106 530 2429 SH SOLE 5 2429 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 39 34 SH SOLE 4 34 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 525 457 SH DFND 11 457 0 0 WHITESTONE REIT COM 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1149 WINTRUST FINL CORP COM 97650W108 792 10525 SH DFND 11 10525 0 0 WINTRUST FINL CORP COM 97650W108 87 1149 SH SOLE 13 0 0 1149 WIPRO LTD SPON ADR 1 SH 97651M109 1338 171300 SH SOLE 7 171300 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 915 SH DFND 11 915 0 0 WISDOMTREE INVTS INC COM 97717P104 544 87738 SH DFND 11 87738 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 19417 288136 SH DFND 12 132640 0 155496 WISDOMTREE TR CHINADIV EX FI 97717X719 56 831 SH SOLE 1 831 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 30709 729941 SH DFND 12 150645 0 579296 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 549 7200 SH OTR 8 0 7200 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1918 25151 SH SOLE 1 25151 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 251 3421 SH SOLE 1 3421 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5270 155423 SH DFND 11 155423 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 102 3000 SH OTR 3 0 3000 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 427 7015 SH DFND 11 7015 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 228 3730 SH SOLE 1 3730 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 458 6200 SH OTR 8 0 6200 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 122 1646 SH SOLE 1 1646 0 0 WIX COM LTD SHS M98068105 277 954 SH SOLE 14 954 0 0 WIX COM LTD SHS M98068105 13727 46987 SH DFND 11 46987 0 0 WOLVERINE WORLD WIDE INC COM 978097103 42 1252 SH SOLE 4 1252 0 0 WOLVERINE WORLD WIDE INC COM 978097103 540 16051 SH DFND 11 16051 0 0 WOODWARD INC COM 980745103 48 393 SH SOLE 4 393 0 0 WOODWARD INC COM 980745103 178 1456 SH DFND 11 1456 0 0 WORKDAY INC CL A 98138H101 1799 7536 SH SOLE 6 7536 0 0 WORKDAY INC CL A 98138H101 27 115 SH SOLE 9 0 0 115 WORKDAY INC CL A 98138H101 5591 23197 SH DFND 11 23197 0 0 WORKDAY INC CL A 98138H101 199 832 SH DFND 1 512 0 320 WORKDAY INC CL A 98138H101 2755 11538 SH DFND 12 2889 0 8649 WORKDAY INC CL A 98138H101 14540 60902 SH SOLE 1 60719 0 183 WORKDAY INC CL A 98138H101 212 889 SH SOLE 5 889 0 0 WORKDAY INC CL A 98138H101 466 1954 SH SOLE 3 1954 0 0 WORKDAY INC CL A 98138H101 264 1105 SH SOLE 14 1105 0 0 WORKDAY INC CL A 98138H101 9375 38618 SH SOLE 4 38618 0 0 WORKDAY INC CL A 98138H101 99 415 SH SOLE 10 415 0 0 WORKDAY INC CL A 98138H101 1567 6500 SH Call DFND 11 6500 0 0 WORKIVA INC COM CL A 98139A105 228 2026 SH DFND 11 2026 0 0 WORKIVA INC COM CL A 98139A105 89 796 SH SOLE 13 0 0 796 WORKIVA INC COM CL A 98139A105 89 796 SH SOLE 7 0 0 796 WORLD FUEL SVCS CORP COM 981475106 37 1167 SH SOLE 4 1167 0 0 WORLD FUEL SVCS CORP COM 981475106 471 14962 SH DFND 11 14962 0 0 WORTHINGTON INDS INC COM 981811102 70 1164 SH SOLE 4 1164 0 0 WORTHINGTON INDS INC COM 981811102 195 3208 SH DFND 11 3208 0 0 WP CAREY INC COM 92936U109 3370 44878 SH DFND 11 44878 0 0 WP CAREY INC COM 92936U109 10843 145115 SH SOLE 4 145115 0 0 WP CAREY INC COM 92936U109 792 10620 SH SOLE 5 10620 0 0 WSFS FINL CORP COM 929328102 1312 28253 SH DFND 11 28253 0 0 WSFS FINL CORP COM 929328102 15 316 SH SOLE 14 316 0 0 WW INTL INC COM 98262P101 116 3251 SH SOLE 4 3251 0 0 WW INTL INC COM 98262P101 231 6484 SH DFND 11 6484 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 89 1239 SH SOLE 4 1239 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 148 2053 SH DFND 11 2053 0 0 WYNN RESORTS LTD COM 983134107 8961 73491 SH SOLE 4 73491 0 0 WYNN RESORTS LTD COM 983134107 3144 25716 SH DFND 11 25716 0 0 XCEL ENERGY INC COM 98389B100 22156 336950 SH SOLE 4 336950 0 0 XCEL ENERGY INC COM 98389B100 2839 43098 SH SOLE 13 0 0 43098 XCEL ENERGY INC COM 98389B100 31 464 SH SOLE 14 464 0 0 XCEL ENERGY INC COM 98389B100 10562 161103 SH DFND 11 161103 0 0 XCEL ENERGY INC COM 98389B100 146 2216 SH SOLE 1 2216 0 0 XCEL ENERGY INC COM 98389B100 3796 57619 SH SOLE 7 500 0 57119 XENIA HOTELS & RESORTS INC COM 984017103 704 37441 SH DFND 11 37441 0 0 XENIA HOTELS & RESORTS INC COM 984017103 275 14682 SH SOLE 4 14682 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 109 4650 SH SOLE 1 0 0 4650 XEROX HOLDINGS CORP COM NEW 98421M106 537 22918 SH DFND 11 22918 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 176 7519 SH SOLE 4 7519 0 0 XILINX INC COM 983919101 286 1980 SH OTR 3 0 1980 0 XILINX INC COM 983919101 50287 350211 SH SOLE 4 350211 0 0 XILINX INC COM 983919101 895 6186 SH SOLE 5 6186 0 0 XILINX INC COM 983919101 18 125 SH DFND 1 125 0 0 XILINX INC COM 983919101 14 100 SH SOLE 1 100 0 0 XILINX INC COM 983919101 1972 13634 SH SOLE 7 13114 0 520 XILINX INC COM 983919101 9099 63053 SH DFND 11 63053 0 0 XILINX INC COM 983919101 75 520 SH SOLE 13 0 0 520 XILINX INC COM 983919101 159 1100 SH SOLE 3 0 1100 0 XILINX INC COM 983919101 579 4000 SH Call SOLE 7 0 0 4000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 33 12500 SH SOLE 12500 0 0 XPENG INC ADS 98422D105 17948 404056 SH SOLE 2 359872 0 44184 XPENG INC ADS 98422D105 1102 24843 PRN SOLE 9 0 0 24843 XPENG INC ADS 98422D105 324 7300 SH SOLE 8 7300 0 0 XPENG INC ADS 98422D105 664 14940 SH DFND 11 14940 0 0 XPENG INC ADS 98422D105 8263 186028 SH SOLE 10 60452 0 125576 XPENG INC ADS 98422D105 6768 152395 SH SOLE 4 152395 0 0 XPERI HOLDING CORP COM 98390M103 335 15118 SH DFND 11 15118 0 0 XPERI HOLDING CORP COM 98390M103 41 1842 SH SOLE 4 1842 0 0 XPO LOGISTICS INC COM 983793100 1894 13519 SH DFND 11 13519 0 0 XPO LOGISTICS INC COM 983793100 66 471 SH SOLE 14 471 0 0 XPO LOGISTICS INC COM 983793100 48 342 SH SOLE 1 342 0 0 XPO LOGISTICS INC COM 983793100 3948 28171 SH SOLE 4 28171 0 0 XYLEM INC COM 98419M100 3379 28165 SH SOLE 1 27930 0 235 XYLEM INC COM 98419M100 8173 68132 SH SOLE 5 68132 0 0 XYLEM INC COM 98419M100 5912 49424 SH DFND 11 49424 0 0 XYLEM INC COM 98419M100 426 3554 SH SOLE 13 0 0 3554 XYLEM INC COM 98419M100 20277 169630 SH SOLE 4 169630 0 0 XYLEM INC COM 98419M100 445 3709 SH DFND 1 3609 0 100 XYLEM INC COM 98419M100 2304 19204 SH SOLE 7 15650 0 3554 XYLEM INC COM 98419M100 144 1200 SH Put SOLE 7 0 0 1200 YALLA GROUP LTD ADS 98459U103 2999 150000 SH SOLE 8 150000 0 0 YAMANA GOLD INC COM 98462Y100 10947 2591667 SH SOLE 4 2591667 0 0 YAMANA GOLD INC COM 98462Y100 1154 273313 SH DFND 11 273313 0 0 YAMANA GOLD INC COM 98462Y100 341 81000 SH SOLE 7 81000 0 0 YAMANA GOLD INC COM 98462Y100 303 71800 SH Put DFND 11 71800 0 0 YANDEX N V SHS CLASS A N97284108 1274 18000 SH SOLE 18000 0 0 YANDEX N V SHS CLASS A N97284108 11875 167154 SH DFND 11 167154 0 0 YANDEX N V SHS CLASS A N97284108 602 8523 SH SOLE 9 0 0 8523 YATSEN HLDG LTD ADS 985194109 1328 141922 SH DFND 11 141922 0 0 YATSEN HLDG LTD ADS 985194109 112 12000 SH SOLE 8 12000 0 0 YELP INC CL A 985817105 48 1200 SH OTR 3 0 1200 0 YELP INC CL A 985817105 233 5787 SH DFND 11 5787 0 0 YELP INC CL A 985817105 50 1253 SH SOLE 4 1253 0 0 YETI HLDGS INC COM 98585X104 935 10158 SH DFND 11 10158 0 0 YETI HLDGS INC COM 98585X104 55 600 SH OTR 3 0 600 0 YEXT INC COM 98585N106 346 24035 SH DFND 11 24035 0 0 YEXT INC COM 98585N106 16 1116 SH SOLE 1 1116 0 0 YEXT INC COM 98585N106 24 1652 SH SOLE 14 1652 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 192 41071 SH SOLE 4 41071 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2250 487980 SH DFND 11 487980 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 11138 1128488 SH DFND 11 1128488 0 0 YUM BRANDS INC COM 988498101 487 4231 SH SOLE 5 4231 0 0 YUM BRANDS INC COM 988498101 34279 297385 SH SOLE 4 297385 0 0 YUM BRANDS INC COM 988498101 9 80 SH DFND 1 80 0 0 YUM BRANDS INC COM 988498101 6615 57601 SH DFND 11 57601 0 0 YUM BRANDS INC COM 988498101 2400 20900 SH Call DFND 11 20900 0 0 YUM BRANDS INC COM 988498101 4329 37700 SH Put DFND 11 37700 0 0 YUM CHINA HLDGS INC COM 98850P109 15 227 SH SOLE 14 227 0 0 YUM CHINA HLDGS INC COM 98850P109 5 80 SH DFND 1 80 0 0 YUM CHINA HLDGS INC COM 98850P109 15680 236848 SH SOLE 4 236848 0 0 YUM CHINA HLDGS INC COM 98850P109 90 1354 SH DFND 11 1354 0 0 YUM CHINA HLDGS INC COM 98850P109 10741 162126 SH SOLE 10 0 0 162126 YUM CHINA HLDGS INC COM 98850P109 128 1938 SH SOLE 1 1938 0 0 YUM CHINA HLDGS INC COM 98850P109 75526 1140008 SH SOLE 2 994340 0 145668 YUM CHINA HLDGS INC COM 98850P109 4986 75000 SH Call DFND 11 75000 0 0 YUM CHINA HLDGS INC COM 98850P109 12093 181900 SH Put DFND 11 181900 0 0 ZAI LAB LTD ADR 98887Q104 6254 35333 SH SOLE 10 5986 0 29347 ZAI LAB LTD ADR 98887Q104 22041 124531 SH SOLE 2 116920 0 7611 ZAI LAB LTD ADR 98887Q104 26 148 PRN SOLE 9 0 0 148 ZAI LAB LTD ADR 98887Q104 6577 37158 SH SOLE 4 37158 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 11 SH SOLE 3 11 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1860 3496 SH DFND 11 3496 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 540 1020 SH SOLE 1 982 0 38 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3248 6135 SH SOLE 7 4526 0 1609 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 852 1609 SH SOLE 13 0 0 1609 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18432 34549 SH SOLE 4 34549 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 235 443 SH SOLE 14 443 0 0 ZENDESK INC COM 98936J101 373 2561 SH DFND 11 2561 0 0 ZENDESK INC COM 98936J101 2031 13862 SH SOLE 4 13862 0 0 ZILLOW GROUP INC CL A 98954M101 3277 26697 SH SOLE 4 26697 0 0 ZILLOW GROUP INC CL A 98954M101 50 412 SH OTR 3 0 412 0 ZILLOW GROUP INC CL A 98954M101 1385 11338 SH DFND 11 11338 0 0 ZILLOW GROUP INC CL A 98954M101 375 3063 SH SOLE 5 3063 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 641 5255 SH DFND 11 5255 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8813 71927 SH SOLE 4 71927 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 467 3824 SH SOLE 5 3824 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 66 411 SH SOLE 14 411 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 740 4600 SH SOLE 7 0 0 4600 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27770 173012 SH DFND 11 173012 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 740 4600 SH SOLE 13 0 0 4600 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4478 27846 SH SOLE 6 27846 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4065 25279 SH DFND 12 6356 0 18923 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5619 34939 SH DFND 1 34263 0 676 ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 524 SH SOLE 3 524 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29891 185864 SH SOLE 1 185154 0 710 ZIMMER BIOMET HOLDINGS INC COM 98956P102 242 1506 SH SOLE 10 1506 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 66 414 SH SOLE 9 0 0 414 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24701 153500 SH SOLE 4 153500 0 0 ZIONS BANCORPORATION N A COM 989701107 79 1489 SH SOLE 14 1489 0 0 ZIONS BANCORPORATION N A COM 989701107 2673 50736 SH DFND 11 50736 0 0 ZIONS BANCORPORATION N A COM 989701107 951 18000 SH DFND 1 18000 0 0 ZIONS BANCORPORATION N A COM 989701107 3271 62031 SH SOLE 4 62031 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 35 12888 SH DFND 11 12888 0 0 ZOETIS INC CL A 98978V103 2017 10838 SH SOLE 9 0 0 10838 ZOETIS INC CL A 98978V103 121 650 SH DFND 1 575 0 75 ZOETIS INC CL A 98978V103 271 1456 SH SOLE 5 1456 0 0 ZOETIS INC CL A 98978V103 5193 27864 SH SOLE 10 27864 0 0 ZOETIS INC CL A 98978V103 786 4146 SH SOLE 11 0 0 4146 ZOETIS INC CL A 98978V103 66441 355133 SH SOLE 4 355133 0 0 ZOETIS INC CL A 98978V103 28 150 SH OTR 3 0 150 0 ZOETIS INC CL A 98978V103 457 2433 SH SOLE 0 0 2433 ZOETIS INC CL A 98978V103 440 2363 SH SOLE 2363 0 0 ZOETIS INC CL A 98978V103 42108 225963 SH DFND 11 225963 0 0 ZOETIS INC CL A 98978V103 404 2168 SH SOLE 14 2168 0 0 ZOETIS INC CL A 98978V103 4304 23094 SH SOLE 1 23059 0 35 ZOETIS INC CL A 98978V103 4677 25100 SH Call DFND 11 25100 0 0 ZOETIS INC CL A 98978V103 6000 32200 SH Put DFND 11 32200 0 0 ZOGENIX INC COM NEW 98978L204 332 19023 SH DFND 11 19023 0 0 ZOMEDICA CORP COM 98980M109 76 91324 SH DFND 11 91324 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63889 164514 SH DFND 11 164514 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 548 1415 SH SOLE 1415 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 618 1598 SH SOLE 5 1598 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 788 2035 SH OTR 3 35 2000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23441 60294 SH SOLE 4 60294 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 861 2224 SH SOLE 1 2187 0 37 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 116505 300000 SH Put DFND 11 300000 0 0 ZSCALER INC COM 98980G102 62822 290760 SH SOLE 3 290000 760 0 ZSCALER INC COM 98980G102 3900 17935 SH SOLE 4 17935 0 0 ZSCALER INC COM 98980G102 69578 321035 SH DFND 11 321035 0 0 ZSCALER INC COM 98980G102 1062 4900 SH Call DFND 11 4900 0 0 ZSCALER INC COM 98980G102 18422 85000 SH Put DFND 11 85000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 514 16950 SH SOLE 8 16950 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5177 170587 SH SOLE 10 0 0 170587 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6334 208648 SH SOLE 4 208648 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3200 105428 SH SOLE 2 105428 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 35412 1160679 SH DFND 11 1160679 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 610 20000 SH Put DFND 11 20000 0 0 ZYNGA INC CL A 98986T108 5391 509098 SH DFND 11 509098 0 0