0000873630-21-000005.txt : 20211112 0000873630-21-000005.hdr.sgml : 20211112 20211112110453 ACCESSION NUMBER: 0000873630-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401393 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 09-30-2021 09-30-2021 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Noel AK Fraser 004402079921226 NF London X0 11-12-2021 14 7957 99315095 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 INFORMATION TABLE 2 hsbc3q2021.inftbl.xml HSBC HOLDING PLC Q321 10X GENOMICS INC CL A COM 88025U109 858 5849 SH DFND 11 5849 0 0 10X GENOMICS INC CL A COM 88025U109 1861 12738 SH SOLE 4 12738 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 783 45245 SH SOLE 4 45245 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 395 22841 SH SOLE 10 593 0 22248 21VIANET GROUP INC SPONSORED ADS A 90138A103 17 989 PRN SOLE 9 0 0 989 21VIANET GROUP INC SPONSORED ADS A 90138A103 752 43421 SH SOLE 2 43421 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 109 12373 SH DFND 11 12373 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3723 383072 SH DFND 11 383072 0 0 2U INC COM 90214J101 269 7972 SH DFND 11 7972 0 0 2U INC COM 90214J101 520 15479 SH OTR 3 0 15479 0 360 DIGITECH INC AMERICAN DEP 88557W101 5161 254004 SH OTR 3 0 254004 0 360 DIGITECH INC AMERICAN DEP 88557W101 3390 166962 SH SOLE 4 166962 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 725 35674 SH SOLE 10 0 0 35674 3M CO COM 88579Y101 175 1000 SH SOLE 1000 0 0 3M CO COM 88579Y101 151 859 SH SOLE 14 859 0 0 3M CO COM 88579Y101 7249 41330 SH SOLE 7 1186 0 40144 3M CO COM 88579Y101 16062 91565 SH SOLE 5 91565 0 0 3M CO COM 88579Y101 88 500 SH SOLE 3 500 0 0 3M CO COM 88579Y101 9399 53582 SH SOLE 1 53379 0 203 3M CO COM 88579Y101 5933 33524 SH DFND 11 33524 0 0 3M CO COM 88579Y101 3509 20006 SH OTR 1 18285 0 1721 3M CO COM 88579Y101 4397 24309 SH SOLE 6 24309 0 0 3M CO COM 88579Y101 5989 34147 SH SOLE 13 0 0 34147 3M CO COM 88579Y101 109994 617188 SH SOLE 4 617188 0 0 3M CO COM 88579Y101 10406 58800 SH Call DFND 11 58800 0 0 3M CO COM 88579Y101 2035 11600 SH Put SOLE 7 0 0 11600 3M CO COM 88579Y101 13769 77800 SH Put DFND 11 77800 0 0 51JOB INC SPONSORED ADS 316827104 817 11750 SH SOLE 10 0 0 11750 51JOB INC SPONSORED ADS 316827104 9807 140985 SH SOLE 4 140985 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 7448 750000 SH DFND 11 750000 0 0 8X8 INC NEW COM 282914100 553 23553 SH DFND 11 23553 0 0 AAON INC COM PAR $0.004 000360206 455 6890 SH DFND 11 6890 0 0 ABB LTD SPONSORED ADR 000375204 1 25 SH DFND 11 25 0 0 ABB LTD SPONSORED ADR 000375204 212 6359 SH SOLE 14 6359 0 0 ABBOTT LABS COM 002824100 232587 1959179 SH SOLE 4 1959179 0 0 ABBOTT LABS COM 002824100 31600 265320 SH DFND 11 265320 0 0 ABBOTT LABS COM 002824100 6347 53131 SH SOLE 6 53131 0 0 ABBOTT LABS COM 002824100 10 88 SH SOLE 14 88 0 0 ABBOTT LABS COM 002824100 123 1044 PRN SOLE 0 0 1044 ABBOTT LABS COM 002824100 99 842 SH SOLE 7 842 0 0 ABBOTT LABS COM 002824100 1115 9440 SH OTR 3 440 9000 0 ABBOTT LABS COM 002824100 5111 43270 SH SOLE 1 42711 0 559 ABBOTT LABS COM 002824100 10427 88266 SH OTR 1 87596 0 670 ABBOTT LABS COM 002824100 4772 40395 SH SOLE 5 40395 0 0 ABBOTT LABS COM 002824100 464 3900 SH Call DFND 11 3900 0 0 ABBVIE INC COM 00287Y109 823 7634 SH SOLE 5 7634 0 0 ABBVIE INC COM 00287Y109 588 5453 SH SOLE 14 5453 0 0 ABBVIE INC COM 00287Y109 85 792 PRN SOLE 0 0 792 ABBVIE INC COM 00287Y109 35128 323074 SH DFND 11 323074 0 0 ABBVIE INC COM 00287Y109 243 2251 SH SOLE 2251 0 0 ABBVIE INC COM 00287Y109 800 7417 SH SOLE 11 0 0 7417 ABBVIE INC COM 00287Y109 1876 17394 SH SOLE 10 17394 0 0 ABBVIE INC COM 00287Y109 6653 61672 SH OTR 1 60676 0 996 ABBVIE INC COM 00287Y109 159219 1468982 SH SOLE 4 1468982 0 0 ABBVIE INC COM 00287Y109 830 7699 SH OTR 3 0 7699 0 ABBVIE INC COM 00287Y109 2430 22528 SH SOLE 9 0 0 22528 ABBVIE INC COM 00287Y109 13112 121554 SH SOLE 1 118025 0 3529 ABBVIE INC COM 00287Y109 3719 34200 SH Call DFND 11 34200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1619 42750 SH DFND 11 42750 0 0 ABERCROMBIE & FITCH CO CL A 002896207 138 3594 SH SOLE 4 3594 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1049 27700 SH Put DFND 11 27700 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1461 16200 PRN SOLE 0 0 16200 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 32 350 SH OTR 3 0 350 0 ABIOMED INC COM 003654100 39732 121661 SH SOLE 4 121661 0 0 ABIOMED INC COM 003654100 709 2160 SH DFND 11 2160 0 0 ABIOMED INC COM 003654100 1886 5794 SH SOLE 5 5794 0 0 ABM INDS INC COM 000957100 575 12670 SH SOLE 4 12670 0 0 ABM INDS INC COM 000957100 387 8639 SH DFND 11 8639 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 324 8025 SH DFND 11 8025 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 136 2139 SH SOLE 14 2139 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 104 1614 SH SOLE 4 1614 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 615 9678 SH DFND 11 9678 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 110 1729 SH SOLE 1 1729 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 231 11294 SH DFND 11 11294 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 266 12984 SH SOLE 4 12984 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 218 18052 SH DFND 11 18052 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 2428 250000 SH DFND 11 250000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7882 24363 SH SOLE 6 24363 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7797 24373 SH SOLE 10 24373 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35815 111743 SH DFND 11 111743 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6849 21409 SH SOLE 9 0 0 21409 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774 2420 SH SOLE 2420 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346 1080 SH OTR 3 0 1080 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 724 SH SOLE 3 724 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 61 SH SOLE 14 61 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6154 19200 SH Call DFND 11 19200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13109 40900 SH Put DFND 11 40900 0 0 ACCO BRANDS CORP COM 00081T108 41 4684 SH SOLE 4 4684 0 0 ACCO BRANDS CORP COM 00081T108 813 93500 SH DFND 11 93500 0 0 ACI WORLDWIDE INC COM 004498101 318 10262 SH DFND 11 10262 0 0 ACI WORLDWIDE INC COM 004498101 23 745 SH SOLE 4 745 0 0 ACM RESH INC COM CL A 00108J109 9370 85185 SH SOLE 2 77218 0 7967 ACM RESH INC COM CL A 00108J109 125 1128 SH DFND 11 1128 0 0 ACTIVISION BLIZZARD INC COM 00507V109 67984 878207 SH SOLE 4 878207 0 0 ACTIVISION BLIZZARD INC COM 00507V109 402 5200 SH OTR 3 0 5200 0 ACTIVISION BLIZZARD INC COM 00507V109 19 250 SH OTR 0 250 0 ACTIVISION BLIZZARD INC COM 00507V109 179 2308 SH SOLE 3 2308 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2059 26607 SH SOLE 7 18247 0 8360 ACTIVISION BLIZZARD INC COM 00507V109 647 8360 SH SOLE 13 0 0 8360 ACTIVISION BLIZZARD INC COM 00507V109 19209 247312 SH DFND 11 247312 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21716 280600 SH Call SOLE 7 0 0 280600 ACTIVISION BLIZZARD INC COM 00507V109 1460 18800 SH Call DFND 11 18800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4901 63100 SH Put DFND 11 63100 0 0 ACUITY BRANDS INC COM 00508Y102 89 511 SH SOLE 4 511 0 0 ACUITY BRANDS INC COM 00508Y102 1294 7423 SH DFND 11 7423 0 0 ACUITY BRANDS INC COM 00508Y102 10026 57831 SH SOLE 5 57831 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 223 7207 SH DFND 11 7207 0 0 ADDUS HOMECARE CORP COM 006739106 110 1343 SH SOLE 4 1343 0 0 ADDUS HOMECARE CORP COM 006739106 1465 18368 SH SOLE 5 18368 0 0 ADDUS HOMECARE CORP COM 006739106 325 4038 SH DFND 11 4038 0 0 ADECOAGRO S A COM L00849106 1608 178679 SH DFND 11 178679 0 0 ADMA BIOLOGICS INC COM 000899104 36 31983 SH DFND 11 31983 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2038 3540 SH OTR 1 2266 0 1274 ADOBE SYSTEMS INCORPORATED COM 00724F101 23716 41166 SH DFND 11 41166 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14532 25241 SH SOLE 5 25241 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 425 739 PRN SOLE 0 0 739 ADOBE SYSTEMS INCORPORATED COM 00724F101 273917 474997 SH SOLE 4 474997 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 775 1347 SH SOLE 14 1347 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 213 370 SH SOLE 10 370 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35759 62111 SH SOLE 1 61697 0 414 ADOBE SYSTEMS INCORPORATED COM 00724F101 527 915 SH SOLE 3 915 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6571 11375 SH SOLE 6 11375 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2408 4184 SH SOLE 13 0 0 4184 ADOBE SYSTEMS INCORPORATED COM 00724F101 53 92 SH SOLE 9 0 0 92 ADOBE SYSTEMS INCORPORATED COM 00724F101 897 1558 SH OTR 3 0 1558 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3531 6134 SH DFND 12 2352 0 3782 ADOBE SYSTEMS INCORPORATED COM 00724F101 6485 11267 SH SOLE 7 6583 0 4684 ADOBE SYSTEMS INCORPORATED COM 00724F101 13827 24000 SH Call DFND 11 24000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5815 10100 SH Call SOLE 7 0 0 10100 ADOBE SYSTEMS INCORPORATED COM 00724F101 15901 27600 SH Put DFND 11 27600 0 0 ADT INC DEL COM 00090Q103 130 15984 SH SOLE 4 15984 0 0 ADT INC DEL COM 00090Q103 139 17257 SH DFND 11 17257 0 0 ADTALEM GLOBAL ED INC COM 00737L103 897 23425 SH DFND 11 23425 0 0 ADTALEM GLOBAL ED INC COM 00737L103 52 1344 SH SOLE 4 1344 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1581 7523 SH DFND 11 7523 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20 96 SH SOLE 14 96 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 13254 62395 SH SOLE 4 62395 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 90 430 SH SOLE 1 430 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 639 5891 SH DFND 11 5891 0 0 ADVANCED ENERGY INDS COM 007973100 440 4946 SH DFND 11 4946 0 0 ADVANCED ENERGY INDS COM 007973100 0 3 SH SOLE 0 0 3 ADVANCED MICRO DEVICES INC COM 007903107 4116 40000 SH SOLE 3 40000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 130495 1282730 SH SOLE 4 1282730 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2817 27248 SH DFND 11 27248 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1425 13852 SH SOLE 1 13852 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1125 10930 SH SOLE 5 10930 0 0 ADVANCED MICRO DEVICES INC COM 007903107 692 6721 SH OTR 3 0 6721 0 ADVANCED MICRO DEVICES INC COM 007903107 16131 156766 SH SOLE 7 156766 0 0 ADVANCED MICRO DEVICES INC COM 007903107 338 3281 SH SOLE 14 3281 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19191 185600 SH Call DFND 11 185600 0 0 ADVANSIX INC COM 00773T101 244 6063 SH DFND 11 6063 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 131 15422 SH DFND 11 15422 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 458 14500 SH OTR 3 0 14500 0 AECOM COM 00766T100 499 7900 SH SOLE 13 0 0 7900 AECOM COM 00766T100 3023 47301 SH SOLE 6 47301 0 0 AECOM COM 00766T100 186 2947 SH SOLE 10 2947 0 0 AECOM COM 00766T100 785 12435 SH SOLE 7 235 0 12200 AECOM COM 00766T100 81 1284 SH SOLE 3 1284 0 0 AECOM COM 00766T100 9250 145551 SH DFND 11 145551 0 0 AECOM COM 00766T100 494 7823 SH OTR 1 7423 0 400 AECOM COM 00766T100 421 6623 SH SOLE 4 6623 0 0 AECOM COM 00766T100 47 740 SH SOLE 9 0 0 740 AECOM COM 00766T100 20342 322119 SH SOLE 1 322119 0 0 AERCAP HOLDINGS NV SHS N00985106 1175 20264 SH DFND 11 20264 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 391 9014 SH DFND 11 9014 0 0 AEROVIRONMENT INC COM 008073108 112 1300 SH SOLE 7 50 0 1250 AEROVIRONMENT INC COM 008073108 30 342 SH SOLE 3 342 0 0 AEROVIRONMENT INC COM 008073108 12606 146042 SH SOLE 1 145739 0 303 AEROVIRONMENT INC COM 008073108 25 291 SH SOLE 9 0 0 291 AEROVIRONMENT INC COM 008073108 199 2310 SH OTR 1 1685 0 625 AEROVIRONMENT INC COM 008073108 188 2180 SH DFND 11 2180 0 0 AEROVIRONMENT INC COM 008073108 1670 19285 SH SOLE 6 19285 0 0 AEROVIRONMENT INC COM 008073108 100 1158 SH SOLE 10 1158 0 0 AES CORP COM 00130H105 132 5763 SH SOLE 14 5763 0 0 AES CORP COM 00130H105 423 18552 SH DFND 11 18552 0 0 AES CORP COM 00130H105 14128 617553 SH SOLE 4 617553 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 100 654 SH SOLE 4 654 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 622 4074 SH DFND 11 4074 0 0 AFFIRM HLDGS INC COM CL A 00827B106 140 1179 SH DFND 11 1179 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1476 12388 SH OTR 3 0 12388 0 AFLAC INC COM 001055102 10687 204885 SH DFND 11 204885 0 0 AFLAC INC COM 001055102 29125 554970 SH SOLE 4 554970 0 0 AFLAC INC COM 001055102 1466 28100 SH Call DFND 11 28100 0 0 AFLAC INC COM 001055102 1841 35300 SH Put DFND 11 35300 0 0 AGBA ACQUISITION LTD SHS G0120M109 2323 213500 SH DFND 11 213500 0 0 AGCO CORP COM 001084102 9346 75680 SH DFND 11 75680 0 0 AGCO CORP COM 001084102 130 1043 SH SOLE 4 1043 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1492 9471 SH SOLE 1 9471 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24534 155744 SH SOLE 5 155744 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 311 1976 SH SOLE 13 0 0 1976 AGILENT TECHNOLOGIES INC COM 00846U101 11357 71489 SH DFND 11 71489 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1414 8976 SH SOLE 7 7000 0 1976 AGILENT TECHNOLOGIES INC COM 00846U101 107534 680021 SH SOLE 4 680021 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 332 2105 SH SOLE 14 2105 0 0 AGNC INVT CORP COM 00123Q104 2766 174783 SH SOLE 4 174783 0 0 AGNC INVT CORP COM 00123Q104 1224 77204 SH DFND 11 77204 0 0 AGNICO EAGLE MINES LTD COM 008474108 227 4348 SH DFND 11 4348 0 0 AGNICO EAGLE MINES LTD COM 008474108 46 900 SH SOLE 7 900 0 0 AGNICO EAGLE MINES LTD COM 008474108 10148 195921 SH SOLE 4 195921 0 0 AGORA INC ADS 00851L103 3 100 SH SOLE 2 100 0 0 AGORA INC ADS 00851L103 350 12057 SH SOLE 10 0 0 12057 AGORA INC ADS 00851L103 4024 138765 SH SOLE 4 138765 0 0 AGREE RLTY CORP COM 008492100 1549 23219 SH DFND 11 23219 0 0 AGREE RLTY CORP COM 008492100 677 10179 SH SOLE 4 10179 0 0 AIR LEASE CORP CL A 00912X302 478 12137 SH DFND 11 12137 0 0 AIR PRODS & CHEMS INC COM 009158106 1816 7091 SH SOLE 10 7091 0 0 AIR PRODS & CHEMS INC COM 009158106 37299 144895 SH DFND 11 144895 0 0 AIR PRODS & CHEMS INC COM 009158106 119 466 SH OTR 1 465 0 1 AIR PRODS & CHEMS INC COM 009158106 403 1572 SH SOLE 5 1572 0 0 AIR PRODS & CHEMS INC COM 009158106 658 2544 SH SOLE 1093 0 1451 AIR PRODS & CHEMS INC COM 009158106 1588 6201 SH SOLE 7 1308 0 4893 AIR PRODS & CHEMS INC COM 009158106 4427 17285 SH SOLE 1 17230 0 55 AIR PRODS & CHEMS INC COM 009158106 1258 4912 SH SOLE 9 0 0 4912 AIR PRODS & CHEMS INC COM 009158106 4147 15938 SH SOLE 6 15938 0 0 AIR PRODS & CHEMS INC COM 009158106 42 163 SH SOLE 14 163 0 0 AIR PRODS & CHEMS INC COM 009158106 44987 174106 SH SOLE 4 174106 0 0 AIR PRODS & CHEMS INC COM 009158106 713 2787 SH SOLE 11 0 0 2787 AIR PRODS & CHEMS INC COM 009158106 17350 67400 SH Put DFND 11 67400 0 0 AIRBNB INC COM CL A 009066101 67 400 SH OTR 1 400 0 0 AIRBNB INC COM CL A 009066101 300 1788 SH SOLE 14 1788 0 0 AIRBNB INC COM CL A 009066101 547 3261 SH SOLE 5 3261 0 0 AIRBNB INC COM CL A 009066101 1782 10623 SH OTR 3 0 10623 0 AIRBNB INC COM CL A 009066101 18623 111151 SH DFND 11 111151 0 0 AIRBNB INC COM CL A 009066101 1522 9075 SH SOLE 1 9021 0 54 AIRBNB INC COM CL A 009066101 1514 9030 SH SOLE 4 9030 0 0 AIRBNB INC COM CL A 009066101 26088 155700 SH Call DFND 11 155700 0 0 AIRBNB INC COM CL A 009066101 83741 499800 SH Put DFND 11 499800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 29842 284652 SH SOLE 4 284652 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 20 SH SOLE 14 20 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 824 7880 SH SOLE 7 769 0 7111 AKAMAI TECHNOLOGIES INC COM 00971T101 3292 31401 SH DFND 11 31401 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 744 7111 SH SOLE 13 0 0 7111 AKAMAI TECHNOLOGIES INC COM 00971T101 500 4779 SH SOLE 5 4779 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 112 39062 SH OTR 3 0 39062 0 ALAMOS GOLD INC NEW COM CL A 011532108 399 55320 SH DFND 11 55320 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 43 6000 SH OTR 3 0 6000 0 ALARM COM HLDGS INC COM 011642105 379 4786 SH DFND 11 4786 0 0 ALASKA AIR GROUP INC COM 011659109 4509 77356 SH DFND 11 77356 0 0 ALASKA AIR GROUP INC COM 011659109 5439 91014 SH SOLE 4 91014 0 0 ALBANY INTL CORP CL A 012348108 11 138 SH SOLE 1 138 0 0 ALBANY INTL CORP CL A 012348108 28 363 SH SOLE 4 363 0 0 ALBANY INTL CORP CL A 012348108 20 261 SH SOLE 14 261 0 0 ALBANY INTL CORP CL A 012348108 320 4103 SH DFND 11 4103 0 0 ALBEMARLE CORP COM 012653101 15995 73019 SH SOLE 4 73019 0 0 ALBEMARLE CORP COM 012653101 525 2397 SH OTR 3 0 2397 0 ALBEMARLE CORP COM 012653101 3492 15863 SH DFND 11 15863 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 628 20000 SH DFND 11 20000 0 0 ALCOA CORP COM 013872106 16 326 SH SOLE 14 326 0 0 ALCOA CORP COM 013872106 3328 67402 SH DFND 11 67402 0 0 ALCOA CORP COM 013872106 162 3306 SH SOLE 4 3306 0 0 ALCON AG ORD SHS H01301128 3 41 SH SOLE 14 41 0 0 ALCON AG ORD SHS H01301128 4771 58635 SH DFND 11 58635 0 0 ALERUS FINL CORP COM 01446U103 731 24447 SH DFND 11 24447 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 262 11123 SH SOLE 4 11123 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 930 39497 SH DFND 11 39497 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5587 29058 SH DFND 11 29058 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 58 SH SOLE 14 58 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 293 SH SOLE 1 293 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 459 2400 SH SOLE 5 2400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54833 284568 SH SOLE 4 284568 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1691 115324 SH DFND 11 115324 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4227 288394 SH SOLE 4 288394 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6859 46333 SH SOLE 45421 0 912 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1495 10099 SH SOLE 13 0 0 10099 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 164143 1108700 SH OTR 3 0 1108700 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43350 293085 SH SOLE 4 293085 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5291 35735 SH SOLE 10 35249 0 486 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6737 45506 PRN SOLE 9 0 0 45506 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3033 20488 SH SOLE 8 20488 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 82 SH SOLE 14 82 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2244 15164 SH SOLE 11 0 0 15164 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528332 3567885 SH DFND 11 3567885 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21319 144001 SH SOLE 7 132912 0 11089 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24324 164295 SH SOLE 2 110666 0 53629 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 250 SH OTR 0 250 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1740670 11757311 SH SOLE 3 11757311 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95566 645500 SH Call SOLE 7 0 0 645500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19339 130600 SH Call DFND 11 130600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18595 125600 SH Put SOLE 7 0 0 125600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265996 1796300 SH Put DFND 11 1796300 0 0 ALIGHT INC *W EXP 05/26/202 01626W119 61 20000 SH OTR 3 0 20000 0 ALIGN TECHNOLOGY INC COM 016255101 9767 14500 SH DFND 11 14500 0 0 ALIGN TECHNOLOGY INC COM 016255101 928 1394 SH SOLE 5 1394 0 0 ALIGN TECHNOLOGY INC COM 016255101 69 104 SH OTR 3 35 69 0 ALIGN TECHNOLOGY INC COM 016255101 362 544 SH SOLE 14 544 0 0 ALIGN TECHNOLOGY INC COM 016255101 366 550 SH SOLE 7 550 0 0 ALIGN TECHNOLOGY INC COM 016255101 36176 54053 SH SOLE 4 54053 0 0 ALIGN TECHNOLOGY INC COM 016255101 3009 4522 SH SOLE 1 4492 0 30 ALIGN TECHNOLOGY INC COM 016255101 1482 2200 SH Call DFND 11 2200 0 0 ALKERMES PLC SHS G01767105 627 20237 SH DFND 11 20237 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 9980 1000000 SH DFND 11 1000000 0 0 ALLEGHANY CORP MD COM 017175100 1449 2319 SH SOLE 4 2319 0 0 ALLEGHANY CORP MD COM 017175100 2346 3715 SH DFND 11 3715 0 0 ALLEGHANY CORP MD COM 017175100 412 660 SH SOLE 5 660 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8942 528172 SH DFND 11 528172 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 36 2131 SH SOLE 4 2131 0 0 ALLEGIANT TRAVEL CO COM 01748X102 627 3199 SH DFND 11 3199 0 0 ALLEGIANT TRAVEL CO COM 01748X102 33 167 SH SOLE 4 167 0 0 ALLEGION PLC ORD SHS G0176J109 4663 35043 SH DFND 11 35043 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 26 814 SH SOLE 1 814 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 184 5736 SH DFND 11 5736 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 53 1665 SH SOLE 14 1665 0 0 ALLIANT ENERGY CORP COM 018802108 8992 159364 SH SOLE 4 159364 0 0 ALLIANT ENERGY CORP COM 018802108 197 3528 SH OTR 1 3528 0 0 ALLIANT ENERGY CORP COM 018802108 522 9263 SH DFND 11 9263 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 402 15567 SH DFND 11 15567 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 296 11500 SH OTR 3 0 11500 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 813 60614 SH DFND 11 60614 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 47 3506 SH SOLE 4 3506 0 0 ALLSTATE CORP COM 020002101 50250 392094 SH SOLE 4 392094 0 0 ALLSTATE CORP COM 020002101 873 6855 SH OTR 1 6205 0 650 ALLSTATE CORP COM 020002101 243 1906 SH SOLE 1 1906 0 0 ALLSTATE CORP COM 020002101 22417 175422 SH DFND 11 175422 0 0 ALLSTATE CORP COM 020002101 53 414 SH SOLE 5 414 0 0 ALLSTATE CORP COM 020002101 3195 25000 SH Call DFND 11 25000 0 0 ALLSTATE CORP COM 020002101 4575 35800 SH Put DFND 11 35800 0 0 ALLY FINL INC COM 02005N100 24823 485977 SH SOLE 4 485977 0 0 ALLY FINL INC COM 02005N100 546 10692 SH SOLE 5 10692 0 0 ALLY FINL INC COM 02005N100 8340 162140 SH DFND 11 162140 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 6 SH DFND 11 6 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 516 2732 SH SOLE 5 2732 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4830 25976 SH SOLE 4 25976 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 2066 212500 SH DFND 11 212500 0 0 ALPHABET INC CAP STK CL A 02079K305 845 316 SH SOLE 14 316 0 0 ALPHABET INC CAP STK CL A 02079K305 70463 26356 SH SOLE 1 26213 0 143 ALPHABET INC CAP STK CL A 02079K305 4975 1861 SH OTR 1 1542 0 319 ALPHABET INC CAP STK CL A 02079K305 112 42 SH SOLE 9 0 0 42 ALPHABET INC CAP STK CL A 02079K305 17725 6630 SH OTR 3 0 6630 0 ALPHABET INC CAP STK CL A 02079K305 31761 11880 SH SOLE 5 11880 0 0 ALPHABET INC CAP STK CL A 02079K305 15800 5880 SH SOLE 6 5880 0 0 ALPHABET INC CAP STK CL A 02079K305 854491 318931 SH SOLE 4 318931 0 0 ALPHABET INC CAP STK CL A 02079K305 2323 869 PRN SOLE 0 0 869 ALPHABET INC CAP STK CL A 02079K305 1310 490 SH OTR 0 490 0 ALPHABET INC CAP STK CL A 02079K305 10288 3848 SH SOLE 3 3848 0 0 ALPHABET INC CAP STK CL A 02079K305 177605 65962 SH DFND 11 65962 0 0 ALPHABET INC CAP STK CL A 02079K305 703 263 SH SOLE 10 163 0 100 ALPHABET INC CAP STK CL A 02079K305 1277 477 SH SOLE 437 0 40 ALPHABET INC CAP STK CL A 02079K305 44427 16500 SH Call DFND 11 16500 0 0 ALPHABET INC CAP STK CL C 02079K107 828511 309691 SH SOLE 4 309691 0 0 ALPHABET INC CAP STK CL C 02079K107 18820 7061 SH SOLE 1 7061 0 0 ALPHABET INC CAP STK CL C 02079K107 842 316 SH SOLE 14 316 0 0 ALPHABET INC CAP STK CL C 02079K107 30814 11561 SH SOLE 5 11561 0 0 ALPHABET INC CAP STK CL C 02079K107 3294 1236 SH SOLE 13 0 0 1236 ALPHABET INC CAP STK CL C 02079K107 2612 980 SH SOLE 3 980 0 0 ALPHABET INC CAP STK CL C 02079K107 1775 666 SH SOLE 666 0 0 ALPHABET INC CAP STK CL C 02079K107 2135 801 PRN SOLE 0 0 801 ALPHABET INC CAP STK CL C 02079K107 4790 1797 SH OTR 3 0 1797 0 ALPHABET INC CAP STK CL C 02079K107 193152 72054 SH DFND 11 72054 0 0 ALPHABET INC CAP STK CL C 02079K107 10006 3754 SH DFND 12 1076 0 2678 ALPHABET INC CAP STK CL C 02079K107 2114 793 SH OTR 1 723 0 70 ALPHABET INC CAP STK CL C 02079K107 243823 91500 SH SOLE 7 90174 0 1326 ALPHABET INC CAP STK CL C 02079K107 66100 24800 SH Call SOLE 7 0 0 24800 ALPHABET INC CAP STK CL C 02079K107 5093 1900 SH Call DFND 11 1900 0 0 ALPHABET INC CAP STK CL C 02079K107 13327 5000 SH Put SOLE 7 0 0 5000 ALPHABET INC CAP STK CL C 02079K107 9114 3400 SH Put DFND 11 3400 0 0 ALTERYX INC COM CL A 02156B103 64 870 SH OTR 3 0 870 0 ALTERYX INC COM CL A 02156B103 92 1262 SH DFND 11 1262 0 0 ALTERYX INC COM CL A 02156B103 99 1350 SH SOLE 3 1350 0 0 ALTICE USA INC CL A 02156K103 2453 118235 SH DFND 11 118235 0 0 ALTICE USA INC CL A 02156K103 1516 74335 SH SOLE 4 74335 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1056 107249 SH DFND 11 107249 0 0 ALTRA INDL MOTION CORP COM 02208R106 1037 18530 SH DFND 11 18530 0 0 ALTRA INDL MOTION CORP COM 02208R106 27 477 SH SOLE 4 477 0 0 ALTRIA GROUP INC COM 02209S103 8 166 SH SOLE 6 166 0 0 ALTRIA GROUP INC COM 02209S103 478 10500 SH OTR 1 10500 0 0 ALTRIA GROUP INC COM 02209S103 4551 100000 SH SOLE 7 100000 0 0 ALTRIA GROUP INC COM 02209S103 11 250 SH SOLE 1 250 0 0 ALTRIA GROUP INC COM 02209S103 592 13000 SH SOLE 3 13000 0 0 ALTRIA GROUP INC COM 02209S103 13151 288591 SH DFND 11 288591 0 0 ALTRIA GROUP INC COM 02209S103 62731 1378097 SH SOLE 4 1378097 0 0 ALTRIA GROUP INC COM 02209S103 200 4400 SH OTR 3 0 4400 0 ALTRIA GROUP INC COM 02209S103 9515 208800 SH Call DFND 11 208800 0 0 ALTRIA GROUP INC COM 02209S103 1420 31200 SH Call SOLE 7 0 0 31200 ALTRIA GROUP INC COM 02209S103 4557 100000 SH Put DFND 11 100000 0 0 AMAZON COM INC COM 023135106 1498 456 SH SOLE 14 456 0 0 AMAZON COM INC COM 023135106 15702 4780 SH OTR 3 0 4780 0 AMAZON COM INC COM 023135106 1695 516 PRN SOLE 0 0 516 AMAZON COM INC COM 023135106 11462 3489 SH DFND 12 827 0 2662 AMAZON COM INC COM 023135106 14865 4503 SH SOLE 6 4503 0 0 AMAZON COM INC COM 023135106 186984 56920 SH SOLE 3 56920 0 0 AMAZON COM INC COM 023135106 82974 25258 SH SOLE 1 25167 0 91 AMAZON COM INC COM 023135106 46960 14295 SH SOLE 5 14295 0 0 AMAZON COM INC COM 023135106 6731 2049 SH OTR 1 1692 0 357 AMAZON COM INC COM 023135106 6251 1903 SH SOLE 10 1803 0 100 AMAZON COM INC COM 023135106 1502841 456492 SH SOLE 4 456492 0 0 AMAZON COM INC COM 023135106 20292 6177 SH SOLE 7 0 0 6177 AMAZON COM INC COM 023135106 3530 1072 SH SOLE 693 0 379 AMAZON COM INC COM 023135106 2634 802 SH SOLE 9 0 0 802 AMAZON COM INC COM 023135106 1477315 448292 SH DFND 11 448292 0 0 AMAZON COM INC COM 023135106 6650 2025 SH SOLE 11 0 0 2025 AMAZON COM INC COM 023135106 66238 20100 SH Call DFND 11 20100 0 0 AMAZON COM INC COM 023135106 886471 269000 SH Put DFND 11 269000 0 0 AMBARELLA INC SHS G037AX101 423 2742 SH DFND 11 2742 0 0 AMBEV SA SPONSORED ADR 02319V103 3268 1183622 SH SOLE 4 1183622 0 0 AMBEV SA SPONSORED ADR 02319V103 336 118604 SH DFND 11 118604 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3782 102020 SH SOLE 4 102020 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 549 15719 SH DFND 11 15719 0 0 AMC NETWORKS INC CL A 00164V103 40 861 SH SOLE 4 861 0 0 AMC NETWORKS INC CL A 00164V103 228 4871 SH DFND 11 4871 0 0 AMDOCS LTD SHS G02602103 729 9570 SH DFND 11 9570 0 0 AMEDISYS INC COM 023436108 2192 14598 SH DFND 11 14598 0 0 AMER STATES WTR CO COM 029899101 650 7518 SH DFND 11 7518 0 0 AMERCO COM 023586100 646 998 SH SOLE 4 998 0 0 AMERCO COM 023586100 234 357 SH DFND 11 357 0 0 AMEREN CORP COM 023608102 133 1643 SH DFND 11 1643 0 0 AMEREN CORP COM 023608102 962 11878 SH SOLE 5 11878 0 0 AMEREN CORP COM 023608102 96 1183 SH SOLE 1 1183 0 0 AMEREN CORP COM 023608102 17519 214651 SH SOLE 4 214651 0 0 AMEREN CORP COM 023608102 12 143 SH OTR 1 143 0 0 AMERESCO INC CL A 02361E108 223 3799 SH DFND 11 3799 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 241 SH DFND 11 241 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1644 93048 SH OTR 3 0 93048 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 4152 420240 SH DFND 11 420240 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8111 390148 SH SOLE 4 390148 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8060 394591 SH DFND 11 394591 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH SOLE 22 0 0 AMERICAN ASSETS TR INC COM 024013104 280 7464 SH SOLE 4 7464 0 0 AMERICAN ASSETS TR INC COM 024013104 829 22143 SH DFND 11 22143 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 131 14716 SH DFND 11 14716 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 81 9081 SH SOLE 4 9081 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 53 1098 SH SOLE 1 1098 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1033 21222 SH SOLE 4 21222 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2641 54500 SH DFND 11 54500 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 63 1296 SH SOLE 14 1296 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2409 92669 SH DFND 11 92669 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15 600 SH SOLE 7 600 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 122 4678 SH SOLE 4 4678 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 360 SH SOLE 14 360 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4645 56986 SH DFND 11 56986 0 0 AMERICAN ELEC PWR CO INC COM 025537101 104 1280 SH OTR 1 1280 0 0 AMERICAN ELEC PWR CO INC COM 025537101 29726 363780 SH SOLE 4 363780 0 0 AMERICAN ELEC PWR CO INC COM 025537101 243 2999 SH SOLE 1 2999 0 0 AMERICAN ELEC PWR CO INC COM 025537101 285 3508 SH SOLE 14 3508 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1019 12500 SH Call DFND 11 12500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1182 14500 SH Put DFND 11 14500 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 16 556 SH SOLE 1 556 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 332 11184 SH DFND 11 11184 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 40 1368 SH SOLE 14 1368 0 0 AMERICAN EXPRESS CO COM 025816109 11 62 SH SOLE 6 62 0 0 AMERICAN EXPRESS CO COM 025816109 129 769 SH SOLE 7 769 0 0 AMERICAN EXPRESS CO COM 025816109 3312 19772 SH SOLE 1 19772 0 0 AMERICAN EXPRESS CO COM 025816109 20818 124262 SH SOLE 5 124262 0 0 AMERICAN EXPRESS CO COM 025816109 358 2136 SH SOLE 2136 0 0 AMERICAN EXPRESS CO COM 025816109 56798 335584 SH DFND 11 335584 0 0 AMERICAN EXPRESS CO COM 025816109 126634 748665 SH SOLE 4 748665 0 0 AMERICAN EXPRESS CO COM 025816109 54 324 SH SOLE 14 324 0 0 AMERICAN EXPRESS CO COM 025816109 516 3080 SH OTR 1 1980 0 1100 AMERICAN EXPRESS CO COM 025816109 1896 11200 SH Call DFND 11 11200 0 0 AMERICAN EXPRESS CO COM 025816109 1913 11300 SH Put DFND 11 11300 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 143 17724 SH SOLE 4 17724 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 37 4538 SH DFND 11 4538 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5568 44257 SH SOLE 4 44257 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 619 4917 SH DFND 11 4917 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2652 69184 SH DFND 11 69184 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1262 33101 SH SOLE 4 33101 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 13 SH SOLE 13 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19124 347016 SH DFND 11 347016 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37413 675154 SH SOLE 4 675154 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3116 56784 SH SOLE 11 0 0 56784 AMERICAN INTL GROUP INC COM NEW 026874784 103 1875 SH OTR 3 0 1875 0 AMERICAN INTL GROUP INC COM NEW 026874784 102 1855 SH OTR 1 1855 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 204 3716 SH SOLE 1 3571 0 145 AMERICAN INTL GROUP INC COM NEW 026874784 4020 71990 SH SOLE 6 71990 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 678 12300 SH Call DFND 11 12300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6244 113300 SH Put DFND 11 113300 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 376 1986 SH DFND 11 1986 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 53 281 SH SOLE 4 281 0 0 AMERICAN TOWER CORP NEW COM 03027X100 833 3139 SH SOLE 5 3139 0 0 AMERICAN TOWER CORP NEW COM 03027X100 28795 108492 SH SOLE 1 108436 0 56 AMERICAN TOWER CORP NEW COM 03027X100 71399 267141 SH DFND 11 267141 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4263 15787 SH SOLE 6 15787 0 0 AMERICAN TOWER CORP NEW COM 03027X100 111410 416480 SH SOLE 4 416480 0 0 AMERICAN TOWER CORP NEW COM 03027X100 539 2031 SH SOLE 3 2031 0 0 AMERICAN TOWER CORP NEW COM 03027X100 67 251 SH SOLE 9 0 0 251 AMERICAN TOWER CORP NEW COM 03027X100 1882 7092 SH SOLE 7 110 0 6982 AMERICAN TOWER CORP NEW COM 03027X100 11 40 SH SOLE 40 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4429 16686 SH DFND 12 6169 0 10517 AMERICAN TOWER CORP NEW COM 03027X100 1487 5602 SH SOLE 13 0 0 5602 AMERICAN TOWER CORP NEW COM 03027X100 728 2743 SH OTR 1 2743 0 0 AMERICAN TOWER CORP NEW COM 03027X100 266 1001 SH SOLE 10 1001 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3662 13700 SH Call DFND 11 13700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7323 27400 SH Put DFND 11 27400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2403 14216 SH SOLE 1 14091 0 125 AMERICAN WTR WKS CO INC NEW COM 030420103 407 2410 SH OTR 1 840 0 1570 AMERICAN WTR WKS CO INC NEW COM 030420103 325 1925 SH SOLE 1925 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20157 118695 SH SOLE 4 118695 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 118 700 SH SOLE 7 700 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4523 26608 SH DFND 11 26608 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5375 536426 SH DFND 11 536426 0 0 AMERICOLD RLTY TR COM 03064D108 1442 49986 SH DFND 11 49986 0 0 AMERICOLD RLTY TR COM 03064D108 1141 39228 SH SOLE 4 39228 0 0 AMERIPRISE FINL INC COM 03076C106 14597 55266 SH SOLE 1 54992 0 274 AMERIPRISE FINL INC COM 03076C106 176 666 SH OTR 1 665 0 1 AMERIPRISE FINL INC COM 03076C106 68143 256160 SH SOLE 4 256160 0 0 AMERIPRISE FINL INC COM 03076C106 600 2274 SH SOLE 7 0 0 2274 AMERIPRISE FINL INC COM 03076C106 462 1751 SH SOLE 5 1751 0 0 AMERIPRISE FINL INC COM 03076C106 131 496 SH SOLE 14 496 0 0 AMERIPRISE FINL INC COM 03076C106 113 427 SH SOLE 427 0 0 AMERIPRISE FINL INC COM 03076C106 600 2274 SH SOLE 13 0 0 2274 AMERIPRISE FINL INC COM 03076C106 15640 58940 SH DFND 11 58940 0 0 AMERIS BANCORP COM 03076K108 462 8863 SH DFND 11 8863 0 0 AMERIS BANCORP COM 03076K108 93 1801 SH SOLE 13 0 0 1801 AMERIS BANCORP COM 03076K108 27 522 SH SOLE 14 522 0 0 AMERIS BANCORP COM 03076K108 93 1801 SH SOLE 7 0 0 1801 AMERISAFE INC COM 03071H100 234 4138 SH DFND 11 4138 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16159 133435 SH SOLE 4 133435 0 0 AMERISOURCEBERGEN CORP COM 03073E105 129 1083 SH SOLE 1 1083 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3415 28478 SH DFND 11 28478 0 0 AMERISOURCEBERGEN CORP COM 03073E105 23 195 SH SOLE 14 195 0 0 AMETEK INC COM 031100100 4372 35029 SH DFND 11 35029 0 0 AMETEK INC COM 031100100 702 5658 SH SOLE 5 5658 0 0 AMETEK INC COM 031100100 35424 283476 SH SOLE 4 283476 0 0 AMETEK INC COM 031100100 682 5500 SH SOLE 5500 0 0 AMETEK INC COM 031100100 733 5913 SH SOLE 2 0 0 5913 AMGEN INC COM 031162100 149 703 SH SOLE 14 703 0 0 AMGEN INC COM 031162100 1818 8551 SH SOLE 7 3820 0 4731 AMGEN INC COM 031162100 45065 210239 SH DFND 11 210239 0 0 AMGEN INC COM 031162100 1025 4821 SH SOLE 1 4821 0 0 AMGEN INC COM 031162100 49 229 SH OTR 1 229 0 0 AMGEN INC COM 031162100 157126 735870 SH SOLE 4 735870 0 0 AMGEN INC COM 031162100 61 285 PRN SOLE 0 0 285 AMGEN INC COM 031162100 10986 51662 SH SOLE 5 51662 0 0 AMGEN INC COM 031162100 98 460 SH OTR 3 0 460 0 AMGEN INC COM 031162100 255 1200 SH SOLE 1200 0 0 AMGEN INC COM 031162100 5114 23796 SH SOLE 6 23796 0 0 AMGEN INC COM 031162100 3965 18500 SH Put DFND 11 18500 0 0 AMKOR TECHNOLOGY INC COM 031652100 228 9009 SH SOLE 4 9009 0 0 AMKOR TECHNOLOGY INC COM 031652100 134 5311 SH DFND 11 5311 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1050 9219 SH DFND 11 9219 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 420 21718 SH DFND 11 21718 0 0 AMPHENOL CORP NEW CL A 032095101 33209 449772 SH SOLE 4 449772 0 0 AMPHENOL CORP NEW CL A 032095101 13585 183977 SH DFND 11 183977 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 361 3300 SH OTR 3 0 3300 0 AMYRIS INC COM NEW 03236M200 608 44415 SH DFND 11 44415 0 0 ANALOG DEVICES INC COM 032654105 101792 603032 SH DFND 11 603032 0 0 ANALOG DEVICES INC COM 032654105 279 1668 SH SOLE 3 1668 0 0 ANALOG DEVICES INC COM 032654105 1149 6862 SH SOLE 5 6862 0 0 ANALOG DEVICES INC COM 032654105 383 2289 SH SOLE 14 2289 0 0 ANALOG DEVICES INC COM 032654105 66342 394232 SH SOLE 4 394232 0 0 ANALOG DEVICES INC COM 032654105 1912 11419 SH SOLE 1 11419 0 0 ANALOG DEVICES INC COM 032654105 8018 47500 SH Call DFND 11 47500 0 0 ANALOG DEVICES INC COM 032654105 2009 11900 SH Put DFND 11 11900 0 0 ANAPLAN INC COM 03272L108 467 7633 SH DFND 11 7633 0 0 ANDERSONS INC COM 034164103 237 7697 SH DFND 11 7697 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 191 11930 SH DFND 11 11930 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 85 5300 SH SOLE 7 0 0 5300 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 318 19913 SH SOLE 19913 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 14 858 SH SOLE 3 858 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 209 13100 SH Call DFND 11 13100 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2550 301749 SH SOLE 4 301749 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2235 264855 SH DFND 11 264855 0 0 ANSYS INC COM 03662Q105 73 213 SH SOLE 7 213 0 0 ANSYS INC COM 03662Q105 554 1628 SH SOLE 5 1628 0 0 ANSYS INC COM 03662Q105 3583 10503 SH DFND 11 10503 0 0 ANSYS INC COM 03662Q105 31639 92872 SH SOLE 4 92872 0 0 ANSYS INC COM 03662Q105 511 1500 SH Call SOLE 7 0 0 1500 ANTARES PHARMA INC COM 036642106 52 14146 SH DFND 11 14146 0 0 ANTERO MIDSTREAM CORP COM 03676B102 230 21860 SH DFND 11 21860 0 0 ANTERO RESOURCES CORP COM 03674X106 235 12588 SH DFND 11 12588 0 0 ANTHEM INC COM 036752103 192 515 SH SOLE 1 515 0 0 ANTHEM INC COM 036752103 75363 198102 SH SOLE 4 198102 0 0 ANTHEM INC COM 036752103 1751 4697 SH SOLE 5 4697 0 0 ANTHEM INC COM 036752103 33279 88644 SH DFND 11 88644 0 0 ANTHEM INC COM 036752103 4693 12500 SH Call DFND 11 12500 0 0 ANTHEM INC COM 036752103 6157 16400 SH Put DFND 11 16400 0 0 AON PLC SHS CL A G0403H108 3263 11366 SH DFND 11 11366 0 0 AON PLC SHS CL A G0403H108 79 278 SH SOLE 14 278 0 0 APA CORPORATION COM 03743Q108 32 1500 SH OTR 1 1500 0 0 APA CORPORATION COM 03743Q108 20046 937404 SH DFND 11 937404 0 0 APA CORPORATION COM 03743Q108 4873 228664 SH SOLE 4 228664 0 0 APARTMENT INCOME REIT CORP COM 03750L109 827 16832 SH DFND 11 16832 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1190 24316 SH SOLE 4 24316 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 103 14814 SH DFND 11 14814 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 119 17309 SH SOLE 4 17309 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 259 17339 SH DFND 11 17339 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 259 4187 SH DFND 11 4187 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1137 18429 SH SOLE 4 18429 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1497 24200 SH Call DFND 11 24200 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2252 36400 SH Put DFND 11 36400 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 384 4218 SH DFND 11 4218 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1814 180648 SH DFND 11 180648 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5370 549600 SH DFND 11 549600 0 0 APPIAN CORP CL A 03782L101 736 7878 SH DFND 11 7878 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 155 9821 SH DFND 11 9821 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 506 32052 SH SOLE 4 32052 0 0 APPLE INC COM 037833100 9627 68033 SH SOLE 10 66333 0 1700 APPLE INC COM 037833100 74067 523439 SH SOLE 5 523439 0 0 APPLE INC COM 037833100 55814 394447 SH SOLE 7 379171 0 15276 APPLE INC COM 037833100 2200891 15497597 SH DFND 11 15497597 0 0 APPLE INC COM 037833100 162934 1151478 SH SOLE 1 1144883 0 6595 APPLE INC COM 037833100 9618 67905 SH SOLE 61171 0 6734 APPLE INC COM 037833100 3373 23838 SH SOLE 9 0 0 23838 APPLE INC COM 037833100 47999 336057 SH SOLE 6 336057 0 0 APPLE INC COM 037833100 1945 13749 SH SOLE 11 0 0 13749 APPLE INC COM 037833100 906 6400 SH OTR 0 6400 0 APPLE INC COM 037833100 10681 75487 SH DFND 12 28408 0 47079 APPLE INC COM 037833100 2458380 17299874 SH SOLE 4 17299874 0 0 APPLE INC COM 037833100 8297 58639 SH SOLE 3 58639 0 0 APPLE INC COM 037833100 1107 7823 SH SOLE 14 7823 0 0 APPLE INC COM 037833100 31322 221356 SH OTR 3 0 221356 0 APPLE INC COM 037833100 20132 142277 SH OTR 1 127859 0 14418 APPLE INC COM 037833100 2953 20867 PRN SOLE 0 0 20867 APPLE INC COM 037833100 8350 58800 SH Call DFND 11 58800 0 0 APPLE INC COM 037833100 1484057 10450000 SH Put DFND 11 10450000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 352 3900 SH OTR 1 3900 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1654 18246 SH DFND 11 18246 0 0 APPLIED MATLS INC COM 038222105 171 1331 SH SOLE 7 1331 0 0 APPLIED MATLS INC COM 038222105 154262 1199224 SH SOLE 4 1199224 0 0 APPLIED MATLS INC COM 038222105 532 4134 SH SOLE 5 4134 0 0 APPLIED MATLS INC COM 038222105 2783 21620 SH SOLE 1 21620 0 0 APPLIED MATLS INC COM 038222105 67570 522419 SH DFND 11 522419 0 0 APPLIED MATLS INC COM 038222105 93 725 SH OTR 1 725 0 0 APPLIED MATLS INC COM 038222105 883 6858 SH OTR 3 0 6858 0 APPLIED MATLS INC COM 038222105 5109 39500 SH Call DFND 11 39500 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 175 24335 SH DFND 11 24335 0 0 APTARGROUP INC COM 038336103 57 474 SH SOLE 1 474 0 0 APTARGROUP INC COM 038336103 723 6021 SH DFND 11 6021 0 0 APTARGROUP INC COM 038336103 71 594 SH SOLE 14 594 0 0 APTARGROUP INC COM 038336103 81 673 SH SOLE 4 673 0 0 APTINYX INC COM 03836N103 95 40975 SH DFND 11 40975 0 0 APTIV PLC SHS G6095L109 3 22 SH SOLE 14 22 0 0 APTIV PLC SHS G6095L109 349 2340 SH OTR 3 0 2340 0 APTIV PLC SHS G6095L109 6039 40088 SH SOLE 6 40088 0 0 APTIV PLC SHS G6095L109 18 121 SH SOLE 3 121 0 0 APTIV PLC SHS G6095L109 8794 58813 SH DFND 11 58813 0 0 ARAMARK COM 03852U106 23419 712696 SH SOLE 1 706401 0 6295 ARAMARK COM 03852U106 2475 75318 SH SOLE 10 75318 0 0 ARAMARK COM 03852U106 3567 106236 SH SOLE 6 106236 0 0 ARAMARK COM 03852U106 277 8429 SH OTR 1 7384 0 1045 ARAMARK COM 03852U106 52223 1579163 SH DFND 11 1579163 0 0 ARAMARK COM 03852U106 2202 67013 SH SOLE 9 0 0 67013 ARAMARK COM 03852U106 4093 123808 SH SOLE 4 123808 0 0 ARAMARK COM 03852U106 74 2238 SH SOLE 3 2238 0 0 ARAMARK COM 03852U106 577 17569 SH SOLE 13 0 0 17569 ARAMARK COM 03852U106 892 27169 SH SOLE 11 0 0 27169 ARAMARK COM 03852U106 1261 38364 SH SOLE 7 6055 0 32309 ARAMARK COM 03852U106 544 16378 SH SOLE 8726 0 7652 ARAMARK COM 03852U106 4863 148003 SH DFND 12 54667 0 93336 ARCBEST CORP COM 03937C105 362 4444 SH DFND 11 4444 0 0 ARCBEST CORP COM 03937C105 131 1594 SH SOLE 4 1594 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 210 SH SOLE 14 210 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 269 8860 SH DFND 11 8860 0 0 ARCH CAP GROUP LTD ORD G0450A105 7388 192510 SH SOLE 4 192510 0 0 ARCH CAP GROUP LTD ORD G0450A105 1528 39751 SH DFND 11 39751 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6262 103593 SH DFND 11 103593 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23105 381967 SH SOLE 4 381967 0 0 ARCHROCK INC COM 03957W106 215 26092 SH DFND 11 26092 0 0 ARCONIC CORPORATION COM 03966V107 110 3433 SH SOLE 4 3433 0 0 ARCONIC CORPORATION COM 03966V107 341 10795 SH DFND 11 10795 0 0 ARCONIC CORPORATION COM 03966V107 0 3 SH SOLE 1 3 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1089 210802 SH DFND 11 210802 0 0 ARCOSA INC COM 039653100 685 13490 SH DFND 11 13490 0 0 ARCOSA INC COM 039653100 71 1383 SH SOLE 4 1383 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 4870 499998 SH DFND 11 499998 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 93 1255 SH SOLE 4 1255 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1924 25905 SH DFND 11 25905 0 0 ARISTA NETWORKS INC COM 040413106 14495 41971 SH SOLE 4 41971 0 0 ARISTA NETWORKS INC COM 040413106 4522 13089 SH DFND 11 13089 0 0 ARISTA NETWORKS INC COM 040413106 3213 9300 SH Call DFND 11 9300 0 0 ARISTA NETWORKS INC COM 040413106 8223 23800 SH Put DFND 11 23800 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3276 41974 SH SOLE 41974 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 504 6458 SH OTR 3 0 6458 0 ARK ETF TR FINTECH INNOVA 00214Q708 577 11683 SH OTR 3 0 11683 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3178 42529 SH SOLE 42529 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 448 6000 SH OTR 0 6000 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2531 33870 SH OTR 3 0 33870 0 ARK ETF TR GENOMIC REV ETF 00214Q302 0 2 SH DFND 11 2 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4065 36774 SH SOLE 36774 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2018 18254 SH OTR 3 0 18254 0 ARK ETF TR INNOVATION ETF 00214Q104 177 1589 SH DFND 11 1589 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2687 19350 SH OTR 3 0 19350 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 788 5682 SH DFND 11 5682 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 122 9100 SH SOLE 4 9100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 105 7777 SH DFND 11 7777 0 0 ARROW ELECTRS INC COM 042735100 1147 10213 SH SOLE 5 10213 0 0 ARROW ELECTRS INC COM 042735100 1918 17001 SH DFND 11 17001 0 0 ARROW ELECTRS INC COM 042735100 30499 271321 SH SOLE 4 271321 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2913 300000 SH DFND 11 300000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 63 1284 SH SOLE 13 0 0 1284 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37 748 SH SOLE 4 748 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37 755 SH SOLE 14 755 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 63 1284 SH SOLE 7 0 0 1284 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 80 1621 SH DFND 11 1621 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31 630 SH SOLE 1 630 0 0 ASANA INC CL A 04342Y104 471 4497 SH DFND 11 4497 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 157 SH SOLE 14 157 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 817 4080 SH DFND 11 4080 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 45 225 SH SOLE 4 225 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 628 80000 SH OTR 3 0 80000 0 ASGN INC COM 00191U102 734 6426 SH DFND 11 6426 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 89 120 SH SOLE 3 120 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3825 5097 SH SOLE 6 0 0 5097 ASML HOLDING N V N Y REGISTRY SHS N07059210 11309 15143 SH DFND 11 15143 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 294 394 SH OTR 3 0 394 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 770 1034 SH SOLE 14 1034 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 309 12373 SH DFND 11 12373 0 0 ASSOCIATED BANC CORP COM 045487105 292 13552 SH DFND 11 13552 0 0 ASSOCIATED BANC CORP COM 045487105 48 2214 SH SOLE 4 2214 0 0 ASSURANT INC COM 04621X108 3641 22945 SH DFND 11 22945 0 0 ASSURANT INC COM 04621X108 8201 51470 SH SOLE 4 51470 0 0 ASSURED GUARANTY LTD COM G0585R106 13393 283456 SH DFND 11 283456 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 120 2000 SH OTR 3 0 2000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 320 5335 SH SOLE 14 5335 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 355276 5887905 SH DFND 11 5887905 0 0 AT&T INC COM 00206R102 180549 6639275 SH SOLE 4 6639275 0 0 AT&T INC COM 00206R102 1930 71437 SH SOLE 5 71437 0 0 AT&T INC COM 00206R102 25 915 SH SOLE 3 915 0 0 AT&T INC COM 00206R102 114 4208 PRN SOLE 0 0 4208 AT&T INC COM 00206R102 169 6246 SH OTR 3 0 6246 0 AT&T INC COM 00206R102 81449 3007180 SH DFND 11 3007180 0 0 AT&T INC COM 00206R102 302 11165 SH SOLE 14 11165 0 0 AT&T INC COM 00206R102 10546 390505 SH SOLE 7 172711 0 217794 AT&T INC COM 00206R102 120 4450 SH SOLE 4450 0 0 AT&T INC COM 00206R102 4771 176672 SH SOLE 13 0 0 176672 AT&T INC COM 00206R102 4674 170571 SH SOLE 6 170571 0 0 AT&T INC COM 00206R102 9677 357300 SH Call DFND 11 357300 0 0 AT&T INC COM 00206R102 378 14000 SH Put SOLE 7 0 0 14000 ATHENE HOLDING LTD CL A G0684D107 44093 637085 SH DFND 11 637085 0 0 ATHENE HOLDING LTD CL A G0684D107 8365 121528 SH SOLE 4 121528 0 0 ATHERSYS INC NEW COM 04744L106 168 124070 SH DFND 11 124070 0 0 ATKORE INC COM 047649108 289 3289 SH DFND 11 3289 0 0 ATKORE INC COM 047649108 37 417 SH SOLE 4 417 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1208 35013 SH DFND 11 35013 0 0 ATLAS CORP SHARES Y0436Q109 152 10000 SH SOLE 10 0 0 10000 ATLASSIAN CORP PLC CL A G06242104 502 1283 SH SOLE 3 1283 0 0 ATLASSIAN CORP PLC CL A G06242104 123728 313593 SH DFND 11 313593 0 0 ATLASSIAN CORP PLC CL A G06242104 446 1139 SH SOLE 14 1139 0 0 ATLASSIAN CORP PLC CL A G06242104 197275 500000 SH Put DFND 11 500000 0 0 ATMOS ENERGY CORP COM 049560105 455 5161 SH SOLE 5 5161 0 0 ATMOS ENERGY CORP COM 049560105 12622 142588 SH SOLE 4 142588 0 0 ATMOS ENERGY CORP COM 049560105 251 2846 SH DFND 11 2846 0 0 ATRICURE INC COM 04963C209 74 1067 SH SOLE 13 0 0 1067 ATRICURE INC COM 04963C209 74 1067 SH SOLE 7 0 0 1067 ATRICURE INC COM 04963C209 240 3421 SH DFND 11 3421 0 0 AUDACY INC CL A 05070N103 47 12752 SH SOLE 4 12752 0 0 AUDACY INC CL A 05070N103 21 5804 SH DFND 11 5804 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1580 70872 SH DFND 11 70872 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 16 713 SH SOLE 14 713 0 0 AURORA CANNABIS INC COM 05156X884 229 33622 SH DFND 11 33622 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 11642 1192877 SH DFND 11 1192877 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 27367 2750406 SH DFND 11 2750406 0 0 AUTODESK INC COM 052769106 60540 210905 SH SOLE 4 210905 0 0 AUTODESK INC COM 052769106 86 300 SH SOLE 7 300 0 0 AUTODESK INC COM 052769106 1058 3709 SH SOLE 9 0 0 3709 AUTODESK INC COM 052769106 10337 35960 SH DFND 11 35960 0 0 AUTODESK INC COM 052769106 600 2103 SH SOLE 5 2103 0 0 AUTODESK INC COM 052769106 4485 15600 SH Put DFND 11 15600 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 79 1662 SH DFND 11 1662 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2329 49777 SH SOLE 4 49777 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1433 30529 SH SOLE 10 0 0 30529 AUTOLIV INC COM 052800109 2518 29206 SH SOLE 4 29206 0 0 AUTOLIV INC COM 052800109 318 3681 SH DFND 11 3681 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17807 89071 SH SOLE 1 88796 0 275 AUTOMATIC DATA PROCESSING IN COM 053015103 13559 67670 SH DFND 11 67670 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5245 26234 SH OTR 1 23734 0 2500 AUTOMATIC DATA PROCESSING IN COM 053015103 70041 350619 SH SOLE 4 350619 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1493 7468 SH SOLE 5 7468 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10074 50476 SH SOLE 6 50476 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3727 18600 SH Call DFND 11 18600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2244 11200 SH Put DFND 11 11200 0 0 AUTONATION INC COM 05329W102 91 751 SH SOLE 7 0 0 751 AUTONATION INC COM 05329W102 91 751 SH SOLE 13 0 0 751 AUTONATION INC COM 05329W102 121 988 SH DFND 11 988 0 0 AUTONATION INC COM 05329W102 144 1185 SH SOLE 4 1185 0 0 AUTOZONE INC COM 053332102 36832 21496 SH SOLE 4 21496 0 0 AUTOZONE INC COM 053332102 6870 3955 SH SOLE 6 3955 0 0 AUTOZONE INC COM 053332102 11219 6616 SH DFND 11 6616 0 0 AVALARA INC COM 05338G106 4256 24379 SH SOLE 4 24379 0 0 AVALONBAY CMNTYS INC COM 053484101 15982 71815 SH DFND 11 71815 0 0 AVALONBAY CMNTYS INC COM 053484101 356 1604 SH SOLE 5 1604 0 0 AVALONBAY CMNTYS INC COM 053484101 19 85 SH SOLE 14 85 0 0 AVALONBAY CMNTYS INC COM 053484101 94 424 SH SOLE 1 424 0 0 AVALONBAY CMNTYS INC COM 053484101 51683 231536 SH SOLE 4 231536 0 0 AVANGRID INC COM 05351W103 78 1589 SH DFND 11 1589 0 0 AVANGRID INC COM 05351W103 412 8350 SH SOLE 4 8350 0 0 AVANOS MED INC COM 05350V106 196 6206 SH DFND 11 6206 0 0 AVANOS MED INC COM 05350V106 33 1059 SH SOLE 4 1059 0 0 AVANTOR INC COM 05352A100 2636 64232 SH DFND 11 64232 0 0 AVANTOR INC COM 05352A100 5804 142018 SH SOLE 4 142018 0 0 AVANTOR INC COM 05352A100 599 14650 SH SOLE 5 14650 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 126 15734 SH DFND 11 15734 0 0 AVERY DENNISON CORP COM 053611109 928 4477 SH SOLE 5 4477 0 0 AVERY DENNISON CORP COM 053611109 1510 7231 SH DFND 11 7231 0 0 AVERY DENNISON CORP COM 053611109 13570 64620 SH SOLE 4 64620 0 0 AVIENT CORPORATION COM 05368V106 40 852 SH SOLE 4 852 0 0 AVIENT CORPORATION COM 05368V106 1298 27708 SH DFND 11 27708 0 0 AVIS BUDGET GROUP COM 053774105 528 4580 SH SOLE 4 4580 0 0 AVIS BUDGET GROUP COM 053774105 583 5000 SH OTR 1 5000 0 0 AVIS BUDGET GROUP COM 053774105 288 2509 SH DFND 11 2509 0 0 AVISTA CORP COM 05379B107 73 1879 SH SOLE 13 0 0 1879 AVISTA CORP COM 05379B107 10202 258480 SH DFND 11 258480 0 0 AVISTA CORP COM 05379B107 73 1879 SH SOLE 7 0 0 1879 AVNET INC COM 053807103 99 2645 SH SOLE 4 2645 0 0 AVNET INC COM 053807103 1046 28123 SH DFND 11 28123 0 0 AVNET INC COM 053807103 67 1800 SH OTR 3 0 1800 0 AXALTA COATING SYS LTD COM G0750C108 1082 36775 SH DFND 11 36775 0 0 AXALTA COATING SYS LTD COM G0750C108 100 3354 SH SOLE 4 3354 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 204 4316 SH DFND 11 4316 0 0 AXIS CAP HLDGS LTD SHS G0692U109 875 18923 SH DFND 11 18923 0 0 AXON ENTERPRISE INC COM 05464C101 966 5415 SH DFND 11 5415 0 0 AXONICS INC COM 05465P101 115 1741 SH DFND 11 1741 0 0 AXONICS INC COM 05465P101 1714 26335 SH SOLE 5 26335 0 0 AXOS FINANCIAL INC COM 05465C100 349 6707 SH DFND 11 6707 0 0 AZEK CO INC CL A 05478C105 991 26854 SH DFND 11 26854 0 0 AZEK CO INC CL A 05478C105 58 1600 SH OTR 3 0 1600 0 AZEK CO INC CL A 05478C105 37 1008 SH SOLE 4 1008 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 324 14733 SH SOLE 9 0 0 14733 AZZ INC COM 002474104 220 4141 SH DFND 11 4141 0 0 B & G FOODS INC NEW COM 05508R106 253 8408 SH DFND 11 8408 0 0 B2GOLD CORP COM 11777Q209 6217 1820051 SH SOLE 4 1820051 0 0 B2GOLD CORP COM 11777Q209 550 162430 SH DFND 11 162430 0 0 BADGER METER INC COM 056525108 392 3806 SH DFND 11 3806 0 0 BAIDU INC SPON ADR REP A 056752108 48015 311180 SH DFND 11 311180 0 0 BAIDU INC SPON ADR REP A 056752108 25012 162682 SH SOLE 10 49391 0 113291 BAIDU INC SPON ADR REP A 056752108 3874 25195 SH SOLE 8 25195 0 0 BAIDU INC SPON ADR REP A 056752108 193 1259 SH SOLE 11 0 0 1259 BAIDU INC SPON ADR REP A 056752108 1950 12695 SH SOLE 11500 0 1195 BAIDU INC SPON ADR REP A 056752108 2775 18049 SH SOLE 7 16854 0 1195 BAIDU INC SPON ADR REP A 056752108 56249 365850 SH SOLE 2 311041 0 54809 BAIDU INC SPON ADR REP A 056752108 2529 16450 SH OTR 3 0 16450 0 BAIDU INC SPON ADR REP A 056752108 576 3745 PRN SOLE 9 0 0 3745 BAIDU INC SPON ADR REP A 056752108 39921 260097 SH SOLE 4 260097 0 0 BAIDU INC SPON ADR REP A 056752108 543 3530 SH SOLE 3 3530 0 0 BAIDU INC SPON ADR REP A 056752108 447 2900 SH Call DFND 11 2900 0 0 BAKER HUGHES COMPANY CL A 05722G100 14509 582172 SH SOLE 4 582172 0 0 BAKER HUGHES COMPANY CL A 05722G100 23508 950589 SH SOLE 5 950589 0 0 BAKER HUGHES COMPANY CL A 05722G100 254 10290 SH SOLE 2 0 0 10290 BAKER HUGHES COMPANY CL A 05722G100 1194 48316 SH DFND 11 48316 0 0 BAKER HUGHES COMPANY CL A 05722G100 185 7500 SH SOLE 7500 0 0 BAKER HUGHES COMPANY CL A 05722G100 117 4732 SH SOLE 14 4732 0 0 BAKER HUGHES COMPANY CL A 05722G100 109 4400 SH Call DFND 11 4400 0 0 BALL CORP COM 058498106 39332 436887 SH SOLE 4 436887 0 0 BALL CORP COM 058498106 297 3301 SH SOLE 14 3301 0 0 BALL CORP COM 058498106 2291 25466 SH SOLE 1 23033 0 2433 BALL CORP COM 058498106 145 1613 SH SOLE 1613 0 0 BALL CORP COM 058498106 7362 81857 SH SOLE 11 0 0 81857 BALL CORP COM 058498106 50 555 SH OTR 3 0 555 0 BALL CORP COM 058498106 3084 34283 SH SOLE 9 0 0 34283 BALL CORP COM 058498106 1388 15429 SH SOLE 10 15429 0 0 BALL CORP COM 058498106 8116 90207 SH SOLE 5 90207 0 0 BALL CORP COM 058498106 236 2625 SH OTR 1 2525 0 100 BALL CORP COM 058498106 4734 52420 SH DFND 11 52420 0 0 BALLARD PWR SYS INC NEW COM 058586108 1988 141619 SH SOLE 4 141619 0 0 BALLARD PWR SYS INC NEW COM 058586108 1979 139866 SH DFND 11 139866 0 0 BALLARD PWR SYS INC NEW COM 058586108 1353 97000 SH SOLE 7 97000 0 0 BANCFIRST CORP COM 05945F103 203 3368 SH DFND 11 3368 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 364 92040 SH DFND 11 92040 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1123 SH DFND 11 1123 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 17229 SH SOLE 14 17229 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 242 63295 PRN SOLE 9 0 0 63295 BANCO BRADESCO S A SP ADR PFD NEW 059460303 500 130252 SH DFND 11 130252 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9104 2380746 SH SOLE 4 2380746 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1187 309817 SH SOLE 279400 0 30417 BANCO BRADESCO S A SP ADR PFD NEW 059460303 121 31624 SH SOLE 11 0 0 31624 BANCO MACRO SA SPON ADR B 05961W105 554 31863 SH DFND 11 31863 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 608 93016 SH SOLE 4 93016 0 0 BANCORP INC DEL COM 05969A105 9204 359408 SH DFND 11 359408 0 0 BANDWIDTH INC COM CL A 05988J103 39 428 SH SOLE 14 428 0 0 BANDWIDTH INC COM CL A 05988J103 9174 101966 SH DFND 11 101966 0 0 BANDWIDTH INC COM CL A 05988J103 19 213 SH SOLE 1 213 0 0 BANK HAWAII CORP COM 062540109 1762 21178 SH DFND 11 21178 0 0 BANK MONTREAL QUE COM 063671101 748 7500 SH OTR 3 0 7500 0 BANK MONTREAL QUE COM 063671101 50 500 SH SOLE 7 500 0 0 BANK MONTREAL QUE COM 063671101 45734 457268 SH SOLE 4 457268 0 0 BANK MONTREAL QUE COM 063671101 2015 20245 SH DFND 11 20245 0 0 BANK NEW YORK MELLON CORP COM 064058100 613 11818 SH SOLE 1 11818 0 0 BANK NEW YORK MELLON CORP COM 064058100 129 2489 SH SOLE 5 2489 0 0 BANK NEW YORK MELLON CORP COM 064058100 28486 545188 SH DFND 11 545188 0 0 BANK NEW YORK MELLON CORP COM 064058100 41007 784033 SH SOLE 4 784033 0 0 BANK NEW YORK MELLON CORP COM 064058100 347 6696 SH OTR 1 6696 0 0 BANK NEW YORK MELLON CORP COM 064058100 2952 56500 SH Call DFND 11 56500 0 0 BANK NOVA SCOTIA B C COM 064149107 83058 1348631 SH SOLE 4 1348631 0 0 BANK NOVA SCOTIA B C COM 064149107 1247 20267 SH OTR 3 0 20267 0 BANK NOVA SCOTIA B C COM 064149107 3963 64645 SH DFND 11 64645 0 0 BANK OZK COM 06417N103 594 13702 SH DFND 11 13702 0 0 BANK7 CORP COM 06652N107 240 11432 SH DFND 11 11432 0 0 BANKUNITED INC COM 06652K103 613 14556 SH DFND 11 14556 0 0 BANNER CORP COM NEW 06652V208 314 5658 SH DFND 11 5658 0 0 BAOZUN INC SPONSORED ADR 06684L103 517 29523 SH SOLE 4 29523 0 0 BAOZUN INC SPONSORED ADR 06684L103 947 54000 SH SOLE 2 54000 0 0 BAOZUN INC SPONSORED ADR 06684L103 439 25055 SH SOLE 10 0 0 25055 BAOZUN INC SPONSORED ADR 06684L103 2 105 SH DFND 11 105 0 0 BARNES & NOBLE ED INC COM 06777U101 636 61795 SH DFND 11 61795 0 0 BARRICK GOLD CORP COM 067901108 8 443 SH SOLE 14 443 0 0 BARRICK GOLD CORP COM 067901108 181 10000 SH SOLE 10000 0 0 BARRICK GOLD CORP COM 067901108 23283 1294367 SH SOLE 4 1294367 0 0 BARRICK GOLD CORP COM 067901108 3258 180481 SH SOLE 7 179481 0 1000 BARRICK GOLD CORP COM 067901108 99 5482 SH OTR 3 0 5482 0 BARRICK GOLD CORP COM 067901108 386 21392 SH SOLE 3 21392 0 0 BARRICK GOLD CORP COM 067901108 7536 416679 SH DFND 11 416679 0 0 BARRICK GOLD CORP COM 067901108 839 46400 SH Call DFND 11 46400 0 0 BATH & BODY WORKS INC COM 070830104 3250 50994 SH DFND 11 50994 0 0 BATH & BODY WORKS INC COM 070830104 11503 182504 SH SOLE 4 182504 0 0 BAUSCH HEALTH COS INC COM 071734107 4974 178251 SH SOLE 4 178251 0 0 BAUSCH HEALTH COS INC COM 071734107 115 4128 SH DFND 11 4128 0 0 BAXTER INTL INC COM 071813109 51408 634802 SH SOLE 4 634802 0 0 BAXTER INTL INC COM 071813109 98 1224 SH OTR 1 1224 0 0 BAXTER INTL INC COM 071813109 18670 229621 SH DFND 11 229621 0 0 BAXTER INTL INC COM 071813109 880 10940 SH SOLE 1 10940 0 0 BAXTER INTL INC COM 071813109 1344 16711 SH SOLE 5 16711 0 0 BCE INC COM NEW 05534B760 390 7789 SH SOLE 14 7789 0 0 BCE INC COM NEW 05534B760 3780 75655 SH SOLE 4 75655 0 0 BCE INC COM NEW 05534B760 4663 93286 SH DFND 11 93286 0 0 BCE INC COM NEW 05534B760 1941 38759 SH SOLE 7 38759 0 0 BCE INC COM NEW 05534B760 9518 150000 SH Call DFND 11 150000 0 0 BECTON DICKINSON & CO COM 075887109 361 1468 SH OTR 1 1318 0 150 BECTON DICKINSON & CO COM 075887109 279 1133 SH OTR 3 363 770 0 BECTON DICKINSON & CO COM 075887109 5516 22439 SH DFND 12 8380 0 14059 BECTON DICKINSON & CO COM 075887109 62048 249258 SH SOLE 4 249258 0 0 BECTON DICKINSON & CO COM 075887109 4638 18421 SH SOLE 6 18421 0 0 BECTON DICKINSON & CO COM 075887109 269 1094 SH SOLE 10 1094 0 0 BECTON DICKINSON & CO COM 075887109 4937 19886 SH DFND 11 19886 0 0 BECTON DICKINSON & CO COM 075887109 31 128 SH SOLE 14 128 0 0 BECTON DICKINSON & CO COM 075887109 30875 125602 SH SOLE 1 125410 0 192 BECTON DICKINSON & CO COM 075887109 68 278 SH SOLE 9 0 0 278 BECTON DICKINSON & CO COM 075887109 6147 25008 SH SOLE 5 25008 0 0 BECTON DICKINSON & CO COM 075887109 398 1620 SH SOLE 7 240 0 1380 BEIGENE LTD SPONSORED ADR 07725L102 135 372 SH SOLE 14 372 0 0 BEIGENE LTD SPONSORED ADR 07725L102 8931 24606 SH SOLE 4 24606 0 0 BEIGENE LTD SPONSORED ADR 07725L102 267 725 SH DFND 11 725 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1543 4250 SH SOLE 8 4250 0 0 BEIGENE LTD SPONSORED ADR 07725L102 15576 42909 SH SOLE 10 23993 0 18916 BEIGENE LTD SPONSORED ADR 07725L102 1271 3501 SH SOLE 5 3501 0 0 BEIGENE LTD SPONSORED ADR 07725L102 159 439 PRN SOLE 9 0 0 439 BELLRING BRANDS INC COM CL A 079823100 656 21060 SH DFND 11 21060 0 0 BENEFITFOCUS INC COM 08180D106 516 46680 SH DFND 11 46680 0 0 BENTLEY SYS INC COM CL B 08265T208 853 14062 SH SOLE 4 14062 0 0 BENTLEY SYS INC COM CL B 08265T208 860 14225 SH DFND 11 14225 0 0 BERKLEY W R CORP COM 084423102 81 1113 SH SOLE 5 1113 0 0 BERKLEY W R CORP COM 084423102 4189 57007 SH DFND 11 57007 0 0 BERKLEY W R CORP COM 084423102 8092 110283 SH SOLE 4 110283 0 0 BERKSHIRE GREY INC COM CL A 084656107 115 16980 SH DFND 11 16980 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 41785 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH SOLE 3 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8353 20 SH SOLE 4 20 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4132 10 SH DFND 11 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH OTR 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775 2839 PRN SOLE 0 0 2839 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4278 15674 SH SOLE 5 15674 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 788 2888 SH SOLE 1 2888 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4578 16773 SH OTR 3 0 16773 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2047 7500 SH SOLE 3 7500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710 2600 SH SOLE 2600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460466 1678265 SH DFND 11 1678265 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 221 SH SOLE 11 0 0 221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10615 38282 SH SOLE 6 0 0 38282 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 793 2904 SH OTR 1 2904 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399245 1451672 SH SOLE 4 1451672 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1092 4000 SH OTR 0 4000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5378 19600 SH Call DFND 11 19600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264712 964800 SH Put DFND 11 964800 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 230 8502 SH DFND 11 8502 0 0 BERRY GLOBAL GROUP INC COM 08579W103 133 2159 SH SOLE 4 2159 0 0 BERRY GLOBAL GROUP INC COM 08579W103 714 11690 SH DFND 11 11690 0 0 BEST BUY INC COM 086516101 140 1320 SH SOLE 1 1320 0 0 BEST BUY INC COM 086516101 9576 90082 SH DFND 11 90082 0 0 BEST BUY INC COM 086516101 51899 485706 SH SOLE 4 485706 0 0 BEST BUY INC COM 086516101 28 266 SH SOLE 14 266 0 0 BEST BUY INC COM 086516101 19752 186851 SH SOLE 5 186851 0 0 BEST BUY INC COM 086516101 3752 35300 SH Call DFND 11 35300 0 0 BEST BUY INC COM 086516101 7090 66700 SH Put DFND 11 66700 0 0 BETTER CHOICE CO INC COM 08771Y303 38 10000 SH DFND 11 10000 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 3072 305348 SH DFND 11 305348 0 0 BEYOND MEAT INC COM 08862E109 31402 298104 SH DFND 11 298104 0 0 BEYOND MEAT INC COM 08862E109 1064 10100 SH Call DFND 11 10100 0 0 BEYOND MEAT INC COM 08862E109 35910 340900 SH Put DFND 11 340900 0 0 BGC PARTNERS INC CL A 05541T101 87 16476 SH SOLE 4 16476 0 0 BGC PARTNERS INC CL A 05541T101 65 12403 SH DFND 11 12403 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3728 70356 SH SOLE 4 70356 0 0 BHP GROUP LTD SPONSORED ADS 088606108 107 2000 SH SOLE 2000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5377 100019 SH DFND 11 100019 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4613 85800 SH Call DFND 11 85800 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5795 107800 SH Put DFND 11 107800 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 478 20606 SH DFND 11 20606 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 2773 275098 SH DFND 11 275098 0 0 BIG LOTS INC COM 089302103 107 2415 SH SOLE 4 2415 0 0 BIG LOTS INC COM 089302103 144 3283 SH DFND 11 3283 0 0 BILIBILI INC SPONS ADS REP Z 090040106 548 8284 SH OTR 3 0 8284 0 BILIBILI INC SPONS ADS REP Z 090040106 6207 93451 SH DFND 11 93451 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6733 102115 SH SOLE 4 102115 0 0 BILIBILI INC SPONS ADS REP Z 090040106 8420 127255 SH SOLE 10 60555 0 66700 BILIBILI INC SPONS ADS REP Z 090040106 996 15050 SH SOLE 8 15050 0 0 BILIBILI INC SPONS ADS REP Z 090040106 117 1768 PRN SOLE 9 0 0 1768 BILIBILI INC SPONS ADS REP Z 090040106 153 2300 SH Call DFND 11 2300 0 0 BIO RAD LABS INC CL A 090572207 155 208 SH SOLE 14 208 0 0 BIO RAD LABS INC CL A 090572207 127 170 SH SOLE 1 170 0 0 BIO RAD LABS INC CL A 090572207 77418 103674 SH SOLE 4 103674 0 0 BIO RAD LABS INC CL A 090572207 3490 4664 SH DFND 11 4664 0 0 BIO RAD LABS INC CL A 090572207 1141 1529 SH SOLE 5 1529 0 0 BIOGEN INC COM 09062X103 1208 4270 SH SOLE 13 0 0 4270 BIOGEN INC COM 09062X103 757 2675 SH SOLE 1 2675 0 0 BIOGEN INC COM 09062X103 1208 4270 SH SOLE 7 0 0 4270 BIOGEN INC COM 09062X103 31 110 SH OTR 3 0 110 0 BIOGEN INC COM 09062X103 6062 21277 SH DFND 11 21277 0 0 BIOGEN INC COM 09062X103 35054 123225 SH SOLE 4 123225 0 0 BIOGEN INC COM 09062X103 2935 10300 SH Call DFND 11 10300 0 0 BIOGEN INC COM 09062X103 736 2600 SH Call SOLE 7 0 0 2600 BIOGEN INC COM 09062X103 424 1500 SH Put SOLE 7 0 0 1500 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 385 2768 SH DFND 11 2768 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 59 425 SH SOLE 14 425 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12 200 SH SOLE 0 0 200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 23 SH SOLE 14 23 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4396 56858 SH DFND 11 56858 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2160 28016 SH SOLE 4 28016 0 0 BIONANO GENOMICS INC COM 09075F107 69 12502 SH DFND 11 12502 0 0 BIONTECH SE SPONSORED ADS 09075V102 2127 7713 SH DFND 11 7713 0 0 BIO-TECHNE CORP COM 09073M104 1136 2317 SH DFND 11 2317 0 0 BIO-TECHNE CORP COM 09073M104 115 238 SH SOLE 14 238 0 0 BIO-TECHNE CORP COM 09073M104 12055 24701 SH SOLE 4 24701 0 0 BIO-TECHNE CORP COM 09073M104 506 1044 SH SOLE 1 1044 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 174 3160 SH SOLE 1 3160 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 126 2245 SH SOLE 4 2245 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1175 21283 SH DFND 11 21283 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 257 4676 SH SOLE 14 4676 0 0 BK OF AMERICA CORP COM 060505104 275 6467 PRN SOLE 0 0 6467 BK OF AMERICA CORP COM 060505104 1098 25875 SH SOLE 25875 0 0 BK OF AMERICA CORP COM 060505104 85678 2016657 SH DFND 11 2016657 0 0 BK OF AMERICA CORP COM 060505104 78 1842 SH SOLE 14 1842 0 0 BK OF AMERICA CORP COM 060505104 4087 96281 SH SOLE 5 96281 0 0 BK OF AMERICA CORP COM 060505104 4749 110253 SH SOLE 6 110253 0 0 BK OF AMERICA CORP COM 060505104 2674 62986 SH SOLE 1 59113 0 3873 BK OF AMERICA CORP COM 060505104 5868 138288 SH SOLE 11 0 0 138288 BK OF AMERICA CORP COM 060505104 586 13800 SH SOLE 3 13800 0 0 BK OF AMERICA CORP COM 060505104 2062 48576 SH OTR 3 0 48576 0 BK OF AMERICA CORP COM 060505104 85 2000 SH OTR 0 2000 0 BK OF AMERICA CORP COM 060505104 282986 6615470 SH SOLE 4 6615470 0 0 BK OF AMERICA CORP COM 060505104 674 15888 SH OTR 1 10589 0 5299 BK OF AMERICA CORP COM 060505104 22164 521700 SH Put DFND 11 521700 0 0 BLACK HILLS CORP COM 092113109 1444 22888 SH DFND 11 22888 0 0 BLACK KNIGHT INC COM 09215C105 363 5015 SH DFND 11 5015 0 0 BLACK KNIGHT INC COM 09215C105 1934 26870 SH SOLE 4 26870 0 0 BLACKBERRY LTD COM 09228F103 485 51045 SH DFND 11 51045 0 0 BLACKBERRY LTD COM 09228F103 2648 272095 SH SOLE 4 272095 0 0 BLACKLINE INC COM 09239B109 274 2312 SH DFND 11 2312 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2329 64274 SH SOLE 1 64274 0 0 BLACKROCK INC COM 09247X101 1993 2351 SH SOLE 1264 0 1087 BLACKROCK INC COM 09247X101 745 888 SH SOLE 13 0 0 888 BLACKROCK INC COM 09247X101 4230 5044 SH DFND 12 1882 0 3162 BLACKROCK INC COM 09247X101 124832 146960 SH SOLE 4 146960 0 0 BLACKROCK INC COM 09247X101 3064 3654 SH SOLE 9 0 0 3654 BLACKROCK INC COM 09247X101 439 523 SH OTR 1 278 0 245 BLACKROCK INC COM 09247X101 24115 28754 SH SOLE 5 28754 0 0 BLACKROCK INC COM 09247X101 460 549 SH OTR 3 119 430 0 BLACKROCK INC COM 09247X101 138380 163812 SH DFND 11 163812 0 0 BLACKROCK INC COM 09247X101 3882 4629 SH SOLE 7 2182 0 2447 BLACKROCK INC COM 09247X101 27771 33114 SH SOLE 1 33004 0 110 BLACKROCK INC COM 09247X101 75 90 SH SOLE 14 90 0 0 BLACKROCK INC COM 09247X101 4098 4784 SH SOLE 6 4784 0 0 BLACKROCK INC COM 09247X101 1651 1970 SH SOLE 11 0 0 1970 BLACKROCK INC COM 09247X101 6817 8128 SH SOLE 10 8128 0 0 BLACKROCK INC COM 09247X101 25934 30700 SH Call DFND 11 30700 0 0 BLACKROCK INC COM 09247X101 1677 2000 SH Call SOLE 7 0 0 2000 BLACKROCK INC COM 09247X101 55754 66000 SH Put DFND 11 66000 0 0 BLACKSTONE INC COM 09260D107 18519 158044 SH SOLE 4 158044 0 0 BLACKSTONE INC COM 09260D107 503 4323 SH OTR 3 1323 3000 0 BLACKSTONE INC COM 09260D107 4571 39287 SH DFND 12 15268 0 24019 BLACKSTONE INC COM 09260D107 64 554 SH SOLE 9 0 0 554 BLACKSTONE INC COM 09260D107 48465 416583 SH SOLE 1 415138 0 1445 BLACKSTONE INC COM 09260D107 99 848 SH SOLE 14 848 0 0 BLACKSTONE INC COM 09260D107 7010 60352 SH DFND 11 60352 0 0 BLACKSTONE INC COM 09260D107 4287 36051 SH SOLE 6 0 0 36051 BLACKSTONE INC COM 09260D107 2002 17206 SH OTR 1 14691 0 2515 BLACKSTONE INC COM 09260D107 454 3900 SH SOLE 3900 0 0 BLACKSTONE INC COM 09260D107 253 2177 SH SOLE 10 2177 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1192 39037 SH DFND 11 39037 0 0 BLINK CHARGING CO COM 09354A100 755 26986 SH DFND 11 26986 0 0 BLOCK H & R INC COM 093671105 107 4207 SH SOLE 4 4207 0 0 BLOCK H & R INC COM 093671105 593 23592 SH DFND 11 23592 0 0 BLOOM ENERGY CORP COM CL A 093712107 21 1140 SH SOLE 14 1140 0 0 BLOOM ENERGY CORP COM CL A 093712107 12 626 SH SOLE 1 626 0 0 BLOOM ENERGY CORP COM CL A 093712107 1087 57776 SH DFND 11 57776 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 382 3701 SH DFND 11 3701 0 0 BOEING CO COM 097023105 93679 420466 SH SOLE 4 420466 0 0 BOEING CO COM 097023105 66 300 SH SOLE 3 300 0 0 BOEING CO COM 097023105 310 1411 SH SOLE 5 1411 0 0 BOEING CO COM 097023105 3205 14574 SH SOLE 7 14574 0 0 BOEING CO COM 097023105 7801 35471 SH OTR 3 0 35471 0 BOEING CO COM 097023105 813 3698 SH OTR 1 3373 0 325 BOEING CO COM 097023105 39896 181224 SH DFND 11 181224 0 0 BOEING CO COM 097023105 6691 30423 SH SOLE 1 30311 0 112 BOISE CASCADE CO DEL COM 09739D100 246 4473 SH SOLE 4 4473 0 0 BOISE CASCADE CO DEL COM 09739D100 366 6740 SH DFND 11 6740 0 0 BOK FINL CORP COM NEW 05561Q201 1387 15490 SH DFND 11 15490 0 0 BOK FINL CORP COM NEW 05561Q201 63 693 SH SOLE 4 693 0 0 BOK FINL CORP COM NEW 05561Q201 2541 28379 SH SOLE 1 28379 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 26 550 SH SOLE 14 550 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 27103 562302 SH DFND 11 562302 0 0 BOOKING HOLDINGS INC COM 09857L108 359930 150777 SH DFND 11 150777 0 0 BOOKING HOLDINGS INC COM 09857L108 740 311 SH SOLE 131 0 180 BOOKING HOLDINGS INC COM 09857L108 9 4 SH SOLE 3 4 0 0 BOOKING HOLDINGS INC COM 09857L108 793 334 SH SOLE 11 0 0 334 BOOKING HOLDINGS INC COM 09857L108 1498 631 SH SOLE 9 0 0 631 BOOKING HOLDINGS INC COM 09857L108 677 285 SH SOLE 5 285 0 0 BOOKING HOLDINGS INC COM 09857L108 76482 32191 SH SOLE 4 32191 0 0 BOOKING HOLDINGS INC COM 09857L108 990 417 SH SOLE 1 402 0 15 BOOKING HOLDINGS INC COM 09857L108 3029 1276 SH SOLE 10 1276 0 0 BOOKING HOLDINGS INC COM 09857L108 1432 600 SH Call DFND 11 600 0 0 BOOKING HOLDINGS INC COM 09857L108 358076 150000 SH Put DFND 11 150000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 54 682 SH SOLE 1 682 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 542 6832 SH SOLE 5 6832 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5809 73224 SH SOLE 4 73224 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 62 785 SH SOLE 14 785 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1732 21828 SH DFND 11 21828 0 0 BORGWARNER INC COM 099724106 6985 159355 SH SOLE 4 159355 0 0 BORGWARNER INC COM 099724106 3383 77910 SH DFND 11 77910 0 0 BOSTON BEER INC CL A 100557107 415 815 SH SOLE 5 815 0 0 BOSTON BEER INC CL A 100557107 1363 2665 SH DFND 11 2665 0 0 BOSTON BEER INC CL A 100557107 2013 3959 SH SOLE 4 3959 0 0 BOSTON BEER INC CL A 100557107 218 428 SH SOLE 7 428 0 0 BOSTON PROPERTIES INC COM 101121101 10267 94145 SH DFND 11 94145 0 0 BOSTON PROPERTIES INC COM 101121101 8 77 SH SOLE 14 77 0 0 BOSTON PROPERTIES INC COM 101121101 17484 159786 SH SOLE 4 159786 0 0 BOSTON PROPERTIES INC COM 101121101 45 417 SH SOLE 1 417 0 0 BOSTON SCIENTIFIC CORP COM 101137107 47984 1098480 SH SOLE 4 1098480 0 0 BOSTON SCIENTIFIC CORP COM 101137107 452 10428 SH OTR 3 0 10428 0 BOSTON SCIENTIFIC CORP COM 101137107 8178 186915 SH DFND 11 186915 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2298 52980 SH SOLE 7 52980 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3557 81300 SH Call DFND 11 81300 0 0 BOTTOMLINE TECH DEL INC COM 101388106 214 5399 SH DFND 11 5399 0 0 BOYD GAMING CORP COM 103304101 75 1192 SH SOLE 13 0 0 1192 BOYD GAMING CORP COM 103304101 3221 51251 SH DFND 11 51251 0 0 BOYD GAMING CORP COM 103304101 17 262 SH SOLE 14 262 0 0 BOYD GAMING CORP COM 103304101 75 1192 SH SOLE 7 0 0 1192 BOYD GAMING CORP COM 103304101 39 617 SH SOLE 4 617 0 0 BP PLC SPONSORED ADR 055622104 55 2000 SH SOLE 2000 0 0 BP PLC SPONSORED ADR 055622104 31 1122 SH SOLE 14 1122 0 0 BP PLC SPONSORED ADR 055622104 498 18224 SH OTR 3 0 18224 0 BP PLC SPONSORED ADR 055622104 2032 74571 SH DFND 11 74571 0 0 BP PLC SPONSORED ADR 055622104 5 181 SH SOLE 6 0 0 181 BRAEMAR HOTELS & RESORTS INC COM 10482B101 306 63919 SH DFND 11 63919 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 373 27663 SH SOLE 4 27663 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 357 26389 SH DFND 11 26389 0 0 BRASKEM S A SP ADR PFD A 105532105 716 32789 SH SOLE 4 32789 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 2425 240314 SH DFND 11 240314 0 0 BRF SA SPONSORED ADR 10552T107 193 38524 SH DFND 11 38524 0 0 BRF SA SPONSORED ADR 10552T107 1154 229787 SH SOLE 4 229787 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1019 21072 SH DFND 11 21072 0 0 BRIDGEBIO PHARMA INC COM 10806X102 40 827 SH SOLE 4 827 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 248 30125 SH DFND 11 30125 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 119 844 SH SOLE 4 844 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 52 370 SH SOLE 14 370 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 42 299 SH SOLE 1 299 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 672 4753 SH DFND 11 4753 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 7295 748962 SH DFND 11 748962 0 0 BRIGHTHOUSE FINL INC COM 10922N103 53 1157 SH SOLE 4 1157 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5139 113219 SH DFND 11 113219 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 204 7752 SH DFND 11 7752 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 52 1973 SH SOLE 4 1973 0 0 BRINKER INTL INC COM 109641100 307 6224 SH DFND 11 6224 0 0 BRINKER INTL INC COM 109641100 77 1542 SH SOLE 4 1542 0 0 BRINKS CO COM 109696104 183 2864 SH SOLE 4 2864 0 0 BRINKS CO COM 109696104 62 977 SH DFND 11 977 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6053 102315 SH SOLE 7 90000 0 12315 BRISTOL-MYERS SQUIBB CO COM 110122108 4937 83430 SH SOLE 1 82445 0 985 BRISTOL-MYERS SQUIBB CO COM 110122108 470 7940 SH OTR 3 0 7940 0 BRISTOL-MYERS SQUIBB CO COM 110122108 729 12315 SH SOLE 13 0 0 12315 BRISTOL-MYERS SQUIBB CO COM 110122108 63 1070 SH SOLE 14 1070 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 426 7200 SH SOLE 7200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 161001 2697294 SH DFND 11 2697294 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1046 17674 SH SOLE 5 17674 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 103880 1733392 SH SOLE 4 1733392 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11865 200520 SH OTR 1 193130 0 7390 BRISTOL-MYERS SQUIBB CO COM 110122108 1390 23500 SH Put SOLE 7 0 0 23500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 2015 SH SOLE 4 2015 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 569 16127 SH SOLE 14 16127 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 343 SH SOLE 6 0 0 343 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 311 8815 SH DFND 11 8815 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 106 3000 SH OTR 0 3000 0 BRIXMOR PPTY GROUP INC COM 11120U105 1047 47097 SH SOLE 4 47097 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4214 189570 SH DFND 11 189570 0 0 BROADCOM INC COM 11135F101 5907 12067 SH SOLE 6 12067 0 0 BROADCOM INC COM 11135F101 1390 2850 SH SOLE 1462 0 1388 BROADCOM INC COM 11135F101 7708 15896 SH SOLE 10 15896 0 0 BROADCOM INC COM 11135F101 60255 124255 SH SOLE 1 123303 0 952 BROADCOM INC COM 11135F101 20900 42968 SH DFND 11 42968 0 0 BROADCOM INC COM 11135F101 5811 11983 SH DFND 12 4646 0 7337 BROADCOM INC COM 11135F101 1194 2463 SH OTR 1 1732 0 731 BROADCOM INC COM 11135F101 113 232 PRN SOLE 0 0 232 BROADCOM INC COM 11135F101 202 416 SH OTR 3 366 50 0 BROADCOM INC COM 11135F101 4741 9778 SH SOLE 9 0 0 9778 BROADCOM INC COM 11135F101 6733 13890 SH SOLE 11 0 0 13890 BROADCOM INC COM 11135F101 157 323 SH SOLE 14 323 0 0 BROADCOM INC COM 11135F101 214734 441204 SH SOLE 4 441204 0 0 BROADCOM INC COM 11135F101 3181 6560 SH SOLE 5 6560 0 0 BROADCOM INC COM 11135F101 37647 77400 SH Call DFND 11 77400 0 0 BROADCOM INC COM 11135F101 88087 181100 SH Put DFND 11 181100 0 0 BROADMARK RLTY CAP INC COM 11135B100 144 14563 SH DFND 11 14563 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1199 7197 SH SOLE 5 7197 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19920 119027 SH SOLE 4 119027 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3401 20254 SH DFND 11 20254 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 818 4910 SH SOLE 7 4910 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2306 237500 SH DFND 11 237500 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 9207 927189 SH DFND 11 927189 0 0 BROADSTONE NET LEASE INC COM 11135E203 155 6219 SH DFND 11 6219 0 0 BROADSTONE NET LEASE INC COM 11135E203 577 23167 SH SOLE 4 23167 0 0 BROOKDALE SR LIVING INC COM 112463104 52 8408 SH DFND 11 8408 0 0 BROOKDALE SR LIVING INC COM 112463104 256 40457 SH SOLE 4 40457 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3911 73083 SH SOLE 10 73083 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 889 16592 SH SOLE 7838 0 8754 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44663 833737 SH SOLE 4 833737 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 86 1600 SH SOLE 13 0 0 1600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1897 35416 SH DFND 11 35416 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1496 27957 SH SOLE 9 0 0 27957 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 751 14100 SH SOLE 7 5870 0 8230 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 515 9635 SH SOLE 11 0 0 9635 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 367 6129 SH DFND 11 6129 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2541 65426 SH SOLE 4 65426 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2047 52912 SH DFND 11 52912 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 241 15652 SH DFND 11 15652 0 0 BROOKS AUTOMATION INC NEW COM 114340102 72 707 SH SOLE 1 707 0 0 BROOKS AUTOMATION INC NEW COM 114340102 105 1024 SH SOLE 14 1024 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1887 18297 SH DFND 11 18297 0 0 BROWN & BROWN INC COM 115236101 6195 110705 SH SOLE 4 110705 0 0 BROWN FORMAN CORP CL B 115637209 753 11237 SH SOLE 1 11237 0 0 BROWN FORMAN CORP CL B 115637209 1827 27151 SH DFND 11 27151 0 0 BROWN FORMAN CORP CL B 115637209 14558 216079 SH SOLE 4 216079 0 0 BRP INC COM SUN VTG 05577W200 327 3532 SH DFND 11 3532 0 0 BRUKER CORP COM 116794108 2469 31443 SH DFND 11 31443 0 0 BRUKER CORP COM 116794108 56 700 SH SOLE 4 700 0 0 BRUNSWICK CORP COM 117043109 1298 13502 SH DFND 11 13502 0 0 BRUNSWICK CORP COM 117043109 111 1141 SH SOLE 4 1141 0 0 BUCKLE INC COM 118440106 225 5547 SH DFND 11 5547 0 0 BUCKLE INC COM 118440106 41 1037 SH SOLE 4 1037 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 126 2376 SH SOLE 4 2376 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 393 7600 SH SOLE 7600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1079 20656 SH DFND 11 20656 0 0 BUMBLE INC COM CL A 12047B105 133 2654 SH SOLE 14 2654 0 0 BUMBLE INC COM CL A 12047B105 303 6097 SH DFND 11 6097 0 0 BUMBLE INC COM CL A 12047B105 37 740 SH OTR 3 0 740 0 BUMBLE INC COM CL A 12047B105 574 11478 SH SOLE 1 11478 0 0 BUMBLE INC COM CL A 12047B105 46 928 SH SOLE 4 928 0 0 BUNGE LIMITED COM G16962105 192 2360 SH SOLE 13 0 0 2360 BUNGE LIMITED COM G16962105 1375 16981 SH DFND 11 16981 0 0 BUNGE LIMITED COM G16962105 192 2360 SH SOLE 7 0 0 2360 BUNGE LIMITED COM G16962105 1729 21351 SH SOLE 4 21351 0 0 BUNGE LIMITED COM G16962105 300 3700 SH Call DFND 11 3700 0 0 BURFORD CAP LTD ORD SHS G17977110 1736 158991 SH DFND 11 158991 0 0 BURLINGTON STORES INC COM 122017106 74 261 SH SOLE 14 261 0 0 BURLINGTON STORES INC COM 122017106 61 216 SH SOLE 1 216 0 0 BURLINGTON STORES INC COM 122017106 6510 22957 SH SOLE 4 22957 0 0 BURLINGTON STORES INC COM 122017106 1 3 SH DFND 11 3 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 323 18073 SH SOLE 10 0 0 18073 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1536 85910 SH SOLE 2 85910 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1174 65662 SH SOLE 4 65662 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 890 85223 SH SOLE 5 85223 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 9 893 SH DFND 11 893 0 0 BWX TECHNOLOGIES INC COM 05605H100 37 670 SH SOLE 4 670 0 0 BWX TECHNOLOGIES INC COM 05605H100 498 9171 SH DFND 11 9171 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 541 6213 SH SOLE 5 6213 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2157 24600 SH DFND 11 24600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10754 122576 SH SOLE 4 122576 0 0 C3 AI INC CL A 12468P104 1346 29287 SH DFND 11 29287 0 0 C3 AI INC CL A 12468P104 156 3363 SH OTR 3 0 3363 0 CABALETTA BIO INC COM 12674W109 334 27042 SH DFND 11 27042 0 0 CABLE ONE INC COM 12685J105 44 24 SH DFND 11 24 0 0 CABLE ONE INC COM 12685J105 9938 5479 SH SOLE 4 5479 0 0 CABLE ONE INC COM 12685J105 1037 572 SH SOLE 5 572 0 0 CABOT CORP COM 127055101 42 820 SH SOLE 4 820 0 0 CABOT CORP COM 127055101 663 13077 SH DFND 11 13077 0 0 CABOT OIL & GAS CORP COM 127097103 709 32144 SH DFND 11 32144 0 0 CABOT OIL & GAS CORP COM 127097103 8840 397099 SH SOLE 4 397099 0 0 CACI INTL INC CL A 127190304 109 411 SH SOLE 4 411 0 0 CACI INTL INC CL A 127190304 575 2177 SH DFND 11 2177 0 0 CADENCE BANCORPORATION CL A 12739A100 358 16201 SH DFND 11 16201 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 47511 313142 SH SOLE 4 313142 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9432 61911 SH DFND 11 61911 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1650 10893 SH SOLE 2 10893 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 122 804 SH SOLE 9 0 0 804 CADENCE DESIGN SYSTEM INC COM 127387108 979 6468 SH SOLE 13 0 0 6468 CADENCE DESIGN SYSTEM INC COM 127387108 41 268 SH SOLE 5 268 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1114 7358 SH SOLE 7 890 0 6468 CADENCE DESIGN SYSTEM INC COM 127387108 6716 44348 SH SOLE 10 44348 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 848 5600 SH Call SOLE 7 0 0 5600 CAE INC COM 124765108 233 7767 SH DFND 11 7767 0 0 CAE INC COM 124765108 5660 189488 SH SOLE 4 189488 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15408 136528 SH SOLE 4 136528 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 17101 152806 SH DFND 11 152806 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 49 439 SH SOLE 1 439 0 0 CAI INTERNATIONAL INC COM 12477X106 1906 34070 SH DFND 11 34070 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 162 13371 SH DFND 11 13371 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 393 6582 SH DFND 11 6582 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 28 12913 SH DFND 11 12913 0 0 CALIX INC COM 13100M509 383 7818 SH DFND 11 7818 0 0 CALLAWAY GOLF CO COM 131193104 1120 40550 SH DFND 11 40550 0 0 CALLON PETE CO DEL COM 13123X508 484 9959 SH DFND 11 9959 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4910 33067 SH DFND 11 33067 0 0 CAMDEN PPTY TR SH BEN INT 133131102 42361 283774 SH SOLE 4 283774 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1230 8343 SH SOLE 5 8343 0 0 CAMECO CORP COM 13321L108 524 24139 SH DFND 11 24139 0 0 CAMECO CORP COM 13321L108 4386 201917 SH SOLE 4 201917 0 0 CAMECO CORP COM 13321L108 2176 100807 SH SOLE 7 100807 0 0 CAMECO CORP COM 13321L108 39 1800 SH OTR 3 0 1800 0 CAMECO CORP COM 13321L108 652 30000 SH Call SOLE 7 0 0 30000 CAMPBELL SOUP CO COM 134429109 1811 43135 SH DFND 11 43135 0 0 CAMPBELL SOUP CO COM 134429109 7773 183159 SH SOLE 4 183159 0 0 CAMPBELL SOUP CO COM 134429109 2607 62358 SH SOLE 7 62358 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 857 24000 SH DFND 11 24000 0 0 CANADIAN IMP BK COMM COM 136069101 2249 20233 SH DFND 11 20233 0 0 CANADIAN IMP BK COMM COM 136069101 39982 358913 SH SOLE 4 358913 0 0 CANADIAN IMP BK COMM COM 136069101 405 3637 SH SOLE 14 3637 0 0 CANADIAN IMP BK COMM COM 136069101 7053 50000 SH Call DFND 11 50000 0 0 CANADIAN NAT RES LTD COM 136385101 31682 867241 SH SOLE 4 867241 0 0 CANADIAN NAT RES LTD COM 136385101 73 2000 SH OTR 3 0 2000 0 CANADIAN NAT RES LTD COM 136385101 123 3373 SH DFND 11 3373 0 0 CANADIAN NATL RY CO COM 136375102 127 1100 SH SOLE 7 1100 0 0 CANADIAN NATL RY CO COM 136375102 5 43 SH SOLE 6 43 0 0 CANADIAN NATL RY CO COM 136375102 50580 436519 SH SOLE 4 436519 0 0 CANADIAN NATL RY CO COM 136375102 3277 28192 SH DFND 11 28192 0 0 CANADIAN NATL RY CO COM 136375102 18443 125000 SH Call DFND 11 125000 0 0 CANADIAN PAC RY LTD COM 13645T100 516 7935 SH OTR 3 0 7935 0 CANADIAN PAC RY LTD COM 13645T100 27288 417335 SH SOLE 4 417335 0 0 CANADIAN PAC RY LTD COM 13645T100 653 10000 SH SOLE 7 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 1140 17275 SH DFND 11 17275 0 0 CANADIAN SOLAR INC COM 136635109 522 15100 SH SOLE 7 15100 0 0 CANO HEALTH INC COM CL A 13781Y103 310 24626 SH DFND 11 24626 0 0 CANOPY GROWTH CORP COM 138035100 1377 99388 SH SOLE 4 99388 0 0 CANOPY GROWTH CORP COM 138035100 2180 159402 SH DFND 11 159402 0 0 CAPITAL CITY BK GROUP INC COM 139674105 596 24162 SH DFND 11 24162 0 0 CAPITAL ONE FINL CORP COM 14040H105 1061 6550 SH OTR 3 0 6550 0 CAPITAL ONE FINL CORP COM 14040H105 28168 172368 SH DFND 11 172368 0 0 CAPITAL ONE FINL CORP COM 14040H105 1948 12024 SH SOLE 1 12024 0 0 CAPITAL ONE FINL CORP COM 14040H105 127598 781600 SH SOLE 4 781600 0 0 CAPITAL ONE FINL CORP COM 14040H105 284 1756 SH OTR 1 1756 0 0 CAPITAL ONE FINL CORP COM 14040H105 34 210 SH SOLE 14 210 0 0 CAPITAL ONE FINL CORP COM 14040H105 2194 13546 SH SOLE 5 13546 0 0 CAPITAL ONE FINL CORP COM 14040H105 1896 11600 SH Call DFND 11 11600 0 0 CAPITOL FED FINL INC COM 14057J101 196 16818 SH DFND 11 16818 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 111 2251 SH SOLE 4 2251 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1 16 SH SOLE 0 0 16 CAPRI HOLDINGS LIMITED SHS G1890L107 934 19194 SH DFND 11 19194 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 248 5100 SH Call DFND 11 5100 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 434 20247 SH DFND 11 20247 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2290 230631 SH DFND 11 230631 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 822 122076 SH DFND 11 122076 0 0 CARDINAL HEALTH INC COM 14149Y108 381 7694 SH SOLE 5 7694 0 0 CARDINAL HEALTH INC COM 14149Y108 2273 45659 SH DFND 11 45659 0 0 CARDINAL HEALTH INC COM 14149Y108 70 1418 SH SOLE 1 1418 0 0 CARDINAL HEALTH INC COM 14149Y108 1224 24750 SH SOLE 7 24750 0 0 CARDINAL HEALTH INC COM 14149Y108 16 316 SH OTR 1 316 0 0 CARDINAL HEALTH INC COM 14149Y108 20318 405182 SH SOLE 4 405182 0 0 CARETRUST REIT INC COM 14174T107 294 14422 SH SOLE 4 14422 0 0 CARETRUST REIT INC COM 14174T107 257 12473 SH DFND 11 12473 0 0 CARLISLE COS INC COM 142339100 110 547 SH SOLE 4 547 0 0 CARLISLE COS INC COM 142339100 2021 10198 SH DFND 11 10198 0 0 CARLYLE GROUP INC COM 14316J108 482 10200 SH SOLE 10200 0 0 CARLYLE GROUP INC COM 14316J108 3301 69920 SH DFND 11 69920 0 0 CARLYLE GROUP INC COM 14316J108 1112 23498 SH SOLE 4 23498 0 0 CARMAX INC COM 143130102 13893 108572 SH SOLE 4 108572 0 0 CARMAX INC COM 143130102 3116 23680 SH DFND 11 23680 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 11253 1155304 SH DFND 11 1155304 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 316 12632 SH SOLE 11 0 0 12632 CARNIVAL CORP UNIT 99/99/9999 143658300 31 1258 SH SOLE 13 0 0 1258 CARNIVAL CORP UNIT 99/99/9999 143658300 4336 174140 SH DFND 11 174140 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4265 170546 SH SOLE 7 162135 0 8411 CARNIVAL CORP UNIT 99/99/9999 143658300 866 34611 SH SOLE 10 34611 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 254 10132 SH SOLE 4591 0 5541 CARNIVAL CORP UNIT 99/99/9999 143658300 605 24200 SH SOLE 9 0 0 24200 CARNIVAL CORP UNIT 99/99/9999 143658300 13666 540441 SH SOLE 4 540441 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 31 938 SH SOLE 4 938 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 294 8877 SH DFND 11 8877 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1582 30564 SH SOLE 5 30564 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 26 500 SH OTR 0 500 0 CARRIER GLOBAL CORPORATION COM 14448C104 26 500 SH SOLE 500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 78716 1510472 SH SOLE 4 1510472 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9 165 SH DFND 11 165 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 385 7437 SH OTR 1 5787 0 1650 CARRIER GLOBAL CORPORATION COM 14448C104 627 12122 SH SOLE 1 12027 0 95 CARRIER GLOBAL CORPORATION COM 14448C104 435 8400 SH OTR 3 0 8400 0 CARTERS INC COM 146229109 54 556 SH SOLE 14 556 0 0 CARTERS INC COM 146229109 87 885 SH SOLE 4 885 0 0 CARTERS INC COM 146229109 422 4293 SH DFND 11 4293 0 0 CARTERS INC COM 146229109 46 468 SH SOLE 1 468 0 0 CARVANA CO CL A 146869102 668 2215 SH SOLE 1 2186 0 29 CARVANA CO CL A 146869102 77 254 SH DFND 11 254 0 0 CARVANA CO CL A 146869102 10 32 SH SOLE 3 32 0 0 CARVANA CO CL A 146869102 4302 14204 SH SOLE 4 14204 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 873 87500 SH DFND 11 87500 0 0 CASEYS GEN STORES INC COM 147528103 812 4315 SH DFND 11 4315 0 0 CASEYS GEN STORES INC COM 147528103 119 629 SH SOLE 4 629 0 0 CASEYS GEN STORES INC COM 147528103 26 138 SH SOLE 1 138 0 0 CASEYS GEN STORES INC COM 147528103 54 289 SH SOLE 14 289 0 0 CATALENT INC COM 148806102 15892 118799 SH SOLE 4 118799 0 0 CATALENT INC COM 148806102 128 965 SH SOLE 1 965 0 0 CATALENT INC COM 148806102 3579 26648 SH DFND 11 26648 0 0 CATALENT INC COM 148806102 150 1129 SH SOLE 14 1129 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 134 32528 SH DFND 11 32528 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 9814 1013797 SH DFND 11 1013797 0 0 CATERPILLAR INC COM 149123101 418 2180 SH SOLE 2180 0 0 CATERPILLAR INC COM 149123101 15026 78274 SH SOLE 1 77688 0 586 CATERPILLAR INC COM 149123101 22394 115967 SH DFND 11 115967 0 0 CATERPILLAR INC COM 149123101 1858 9676 SH OTR 1 8810 0 866 CATERPILLAR INC COM 149123101 763 3974 SH SOLE 5 3974 0 0 CATERPILLAR INC COM 149123101 96 500 SH OTR 3 0 500 0 CATERPILLAR INC COM 149123101 173 900 SH OTR 0 900 0 CATERPILLAR INC COM 149123101 84090 431024 SH SOLE 4 431024 0 0 CATERPILLAR INC COM 149123101 1087 5662 SH SOLE 7 5662 0 0 CATERPILLAR INC COM 149123101 1920 10000 SH Call SOLE 7 0 0 10000 CATERPILLAR INC COM 149123101 16492 85400 SH Call DFND 11 85400 0 0 CAVCO INDS INC DEL COM 149568107 71 302 SH SOLE 1 302 0 0 CAVCO INDS INC DEL COM 149568107 87 366 SH SOLE 14 366 0 0 CAVCO INDS INC DEL COM 149568107 756 3135 SH DFND 11 3135 0 0 CBIZ INC COM 124805102 44 1337 SH SOLE 4 1337 0 0 CBIZ INC COM 124805102 81 2516 SH SOLE 7 0 0 2516 CBIZ INC COM 124805102 68 2087 SH DFND 11 2087 0 0 CBIZ INC COM 124805102 81 2516 SH SOLE 13 0 0 2516 CBOE GLOBAL MKTS INC COM 12503M108 7716 61848 SH DFND 11 61848 0 0 CBOE GLOBAL MKTS INC COM 12503M108 859 6937 SH SOLE 5 6937 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11849 95209 SH SOLE 4 95209 0 0 CBOE GLOBAL MKTS INC COM 12503M108 882 7090 SH SOLE 7 7090 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 14842 1493149 SH DFND 11 1493149 0 0 CBRE GROUP INC CL A 12504L109 374 3847 SH SOLE 13 0 0 3847 CBRE GROUP INC CL A 12504L109 374 3847 SH SOLE 7 0 0 3847 CBRE GROUP INC CL A 12504L109 26 265 SH SOLE 5 265 0 0 CBRE GROUP INC CL A 12504L109 12442 127900 SH DFND 11 127900 0 0 CBRE GROUP INC CL A 12504L109 33465 341399 SH SOLE 4 341399 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11373 1154629 SH DFND 11 1154629 0 0 CDK GLOBAL INC COM 12508E101 140 3277 SH DFND 11 3277 0 0 CDK GLOBAL INC COM 12508E101 74 1717 SH SOLE 4 1717 0 0 CDK GLOBAL INC COM 12508E101 2 58 SH SOLE 1 58 0 0 CDW CORP COM 12514G108 4818 26258 SH DFND 11 26258 0 0 CDW CORP COM 12514G108 25701 139953 SH SOLE 4 139953 0 0 CELANESE CORP DEL COM 150870103 55227 365180 SH SOLE 4 365180 0 0 CELANESE CORP DEL COM 150870103 738 4900 SH SOLE 4900 0 0 CELANESE CORP DEL COM 150870103 737 4891 SH SOLE 5 4891 0 0 CELANESE CORP DEL COM 150870103 868 5760 SH SOLE 2 0 0 5760 CELANESE CORP DEL COM 150870103 16083 105897 SH DFND 11 105897 0 0 CELESTICA INC SUB VTG SHS 15101Q108 132 14897 SH DFND 11 14897 0 0 CELSIUS HLDGS INC COM NEW 15118V207 345 3742 SH DFND 11 3742 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 175 24587 SH SOLE 0 0 24587 CEMEX SAB DE CV SPON ADR NEW 151290889 369 51415 PRN SOLE 9 0 0 51415 CEMEX SAB DE CV SPON ADR NEW 151290889 455 63489 SH SOLE 13 0 0 63489 CEMEX SAB DE CV SPON ADR NEW 151290889 169 23605 SH SOLE 11 0 0 23605 CEMEX SAB DE CV SPON ADR NEW 151290889 14 1952 SH DFND 11 1952 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 596 83110 SH SOLE 7 0 0 83110 CENOVUS ENERGY INC COM 15135U109 173 17208 SH DFND 11 17208 0 0 CENOVUS ENERGY INC COM 15135U109 44 4342 SH OTR 3 0 4342 0 CENOVUS ENERGY INC COM 15135U109 8807 873660 SH SOLE 4 873660 0 0 CENTENE CORP DEL COM 15135B101 206 3303 SH SOLE 13 0 0 3303 CENTENE CORP DEL COM 15135B101 1389 22303 SH DFND 11 22303 0 0 CENTENE CORP DEL COM 15135B101 31122 495882 SH SOLE 4 495882 0 0 CENTENE CORP DEL COM 15135B101 158 2540 SH SOLE 14 2540 0 0 CENTENE CORP DEL COM 15135B101 209 3353 SH SOLE 7 50 0 3303 CENTENE CORP DEL COM 15135B101 1474 23658 SH SOLE 5 23658 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 172 25789 SH DFND 11 25789 0 0 CENTERPOINT ENERGY INC COM 15189T107 9584 384765 SH SOLE 4 384765 0 0 CENTERPOINT ENERGY INC COM 15189T107 310 12621 SH SOLE 5 12621 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 100 SH DFND 11 100 0 0 CENTERRA GOLD INC COM 152006102 132 19351 SH DFND 11 19351 0 0 CENTERSPACE COM 15202L107 196 2057 SH SOLE 4 2057 0 0 CENTERSPACE COM 15202L107 167 1726 SH DFND 11 1726 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 848 119442 SH SOLE 4 119442 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 229 5244 SH DFND 11 5244 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 603 SH SOLE 4 603 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 2029 17625 SH DFND 11 17625 0 0 CENTURY CMNTYS INC COM 156504300 3141 50503 SH DFND 11 50503 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 4424 560000 SH DFND 11 560000 0 0 CERENCE INC COM 156727109 84 879 SH SOLE 1 879 0 0 CERENCE INC COM 156727109 166 1716 SH DFND 11 1716 0 0 CERENCE INC COM 156727109 104 1084 SH SOLE 14 1084 0 0 CERIDIAN HCM HLDG INC COM 15677J108 54 480 SH OTR 3 0 480 0 CERIDIAN HCM HLDG INC COM 15677J108 8161 72297 SH SOLE 4 72297 0 0 CERNER CORP COM 156782104 46 650 SH OTR 1 650 0 0 CERNER CORP COM 156782104 9 126 SH SOLE 1 126 0 0 CERNER CORP COM 156782104 47187 667805 SH SOLE 4 667805 0 0 CERNER CORP COM 156782104 7062 100136 SH SOLE 5 100136 0 0 CERNER CORP COM 156782104 3646 51707 SH SOLE 7 38896 0 12811 CERNER CORP COM 156782104 903 12811 SH SOLE 13 0 0 12811 CERNER CORP COM 156782104 1404 19736 SH DFND 11 19736 0 0 CERUS CORP COM 157085101 445 71950 SH DFND 11 71950 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4908 491290 SH DFND 11 491290 0 0 CF ACQUISITION CORP V CL A 12520R106 9880 1000000 SH DFND 11 1000000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 971 100000 SH DFND 11 100000 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 974 98539 SH DFND 11 98539 0 0 CF INDS HLDGS INC COM 125269100 8806 156602 SH SOLE 4 156602 0 0 CF INDS HLDGS INC COM 125269100 4838 86411 SH DFND 11 86411 0 0 CF INDS HLDGS INC COM 125269100 6 105 SH OTR 3 0 105 0 CF INDS HLDGS INC COM 125269100 22 400 SH Call DFND 11 400 0 0 CGI INC CL A SUB VTG 12532H104 33370 392886 SH SOLE 4 392886 0 0 CGI INC CL A SUB VTG 12532H104 215 2525 SH DFND 11 2525 0 0 CHAMPIONX CORPORATION COM 15872M104 13 592 SH SOLE 1 592 0 0 CHAMPIONX CORPORATION COM 15872M104 567 25513 SH DFND 11 25513 0 0 CHAMPIONX CORPORATION COM 15872M104 44 1986 SH SOLE 4 1986 0 0 CHAMPIONX CORPORATION COM 15872M104 51 2286 SH SOLE 14 2286 0 0 CHANGE HEALTHCARE INC COM 15912K100 7883 376295 SH DFND 11 376295 0 0 CHANGE HEALTHCARE INC COM 15912K100 40 1879 SH SOLE 4 1879 0 0 CHARLES RIV LABS INTL INC COM 159864107 13582 32414 SH SOLE 4 32414 0 0 CHARLES RIV LABS INTL INC COM 159864107 1125 2687 SH DFND 11 2687 0 0 CHARLES RIV LABS INTL INC COM 159864107 875 2122 SH SOLE 7 0 0 2122 CHARLES RIV LABS INTL INC COM 159864107 875 2122 SH SOLE 13 0 0 2122 CHARLES RIV LABS INTL INC COM 159864107 670 1600 SH Put DFND 11 1600 0 0 CHART INDS INC COM 16115Q308 895 4618 SH DFND 11 4618 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 321 441 SH OTR 1 0 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 1387 1907 SH SOLE 5 1907 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 79296 108574 SH SOLE 4 108574 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11006 15100 SH Call DFND 11 15100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16546 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 2259 19915 SH DFND 11 19915 0 0 CHEESECAKE FACTORY INC COM 163072101 1113 24238 SH DFND 11 24238 0 0 CHEESECAKE FACTORY INC COM 163072101 52 1130 SH SOLE 4 1130 0 0 CHEESECAKE FACTORY INC COM 163072101 54 1153 SH SOLE 7 0 0 1153 CHEESECAKE FACTORY INC COM 163072101 54 1153 SH SOLE 13 0 0 1153 CHEGG INC COM 163092109 65 955 SH SOLE 14 955 0 0 CHEGG INC COM 163092109 921 13494 SH DFND 11 13494 0 0 CHEGG INC COM 163092109 32 475 SH SOLE 1 475 0 0 CHEMOURS CO COM 163851108 439 14941 SH DFND 11 14941 0 0 CHEMOURS CO COM 163851108 65 2165 SH SOLE 4 2165 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10859 111339 SH SOLE 4 111339 0 0 CHENIERE ENERGY INC COM NEW 16411R208 244 2500 SH SOLE 7 2500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 170 1740 SH OTR 3 0 1740 0 CHENIERE ENERGY INC COM NEW 16411R208 279 2854 SH SOLE 5 2854 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2875 29151 SH DFND 11 29151 0 0 CHESAPEAKE ENERGY CORP COM 165167735 114 1895 SH SOLE 4 1895 0 0 CHESAPEAKE ENERGY CORP COM 165167735 492 8070 SH DFND 11 8070 0 0 CHEVRON CORP NEW COM 166764100 38641 380888 SH SOLE 1 378860 0 2028 CHEVRON CORP NEW COM 166764100 7774 76633 SH DFND 12 28436 0 48197 CHEVRON CORP NEW COM 166764100 7598 73532 SH SOLE 6 73532 0 0 CHEVRON CORP NEW COM 166764100 235 2314 SH SOLE 10 2314 0 0 CHEVRON CORP NEW COM 166764100 4673 46061 SH OTR 1 43456 0 2605 CHEVRON CORP NEW COM 166764100 185681 1816093 SH SOLE 4 1816093 0 0 CHEVRON CORP NEW COM 166764100 4041 39832 SH SOLE 5 39832 0 0 CHEVRON CORP NEW COM 166764100 4413 43506 SH SOLE 7 17216 0 26290 CHEVRON CORP NEW COM 166764100 112 1107 PRN SOLE 0 0 1107 CHEVRON CORP NEW COM 166764100 2296 22640 SH SOLE 13 0 0 22640 CHEVRON CORP NEW COM 166764100 625 6158 SH SOLE 14 6158 0 0 CHEVRON CORP NEW COM 166764100 165 1623 SH OTR 3 1080 543 0 CHEVRON CORP NEW COM 166764100 17501 171414 SH DFND 11 171414 0 0 CHEVRON CORP NEW COM 166764100 756 7448 SH SOLE 7448 0 0 CHEVRON CORP NEW COM 166764100 64 633 SH SOLE 9 0 0 633 CHEVRON CORP NEW COM 166764100 4149 40900 SH Call SOLE 7 0 0 40900 CHEVRON CORP NEW COM 166764100 4615 45200 SH Call DFND 11 45200 0 0 CHEWY INC CL A 16679L109 382 5608 SH SOLE 4 5608 0 0 CHEWY INC CL A 16679L109 2364 34538 SH DFND 11 34538 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2895 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 180 21405 SH SOLE 10 0 0 21405 CHINDATA GROUP HLDGS LTD ADS 16955F107 1399 166422 SH SOLE 4 166422 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 16976 2006653 SH DFND 11 2006653 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 618 340 SH SOLE 13 0 0 340 CHIPOTLE MEXICAN GRILL INC COM 169656105 2406 1324 SH SOLE 7 784 0 540 CHIPOTLE MEXICAN GRILL INC COM 169656105 3955 2142 SH SOLE 6 2142 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 342 188 SH SOLE 14 188 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 609 335 SH SOLE 335 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 62 34 SH SOLE 9 0 0 34 CHIPOTLE MEXICAN GRILL INC COM 169656105 218 120 SH OTR 3 56 64 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 542 298 SH OTR 1 268 0 30 CHIPOTLE MEXICAN GRILL INC COM 169656105 2723 1498 SH DFND 12 812 0 686 CHIPOTLE MEXICAN GRILL INC COM 169656105 244 134 SH SOLE 10 134 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27873 15336 SH SOLE 1 15306 0 30 CHIPOTLE MEXICAN GRILL INC COM 169656105 20630 11285 SH DFND 11 11285 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 39209 21394 SH SOLE 4 21394 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11517 6300 SH Call DFND 11 6300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32905 18000 SH Put DFND 11 18000 0 0 CHOICE HOTELS INTL INC COM 169905106 337 2652 SH DFND 11 2652 0 0 CHUBB LIMITED COM H1467J104 11992 67984 SH SOLE 6 67984 0 0 CHUBB LIMITED COM H1467J104 34 197 SH SOLE 14 197 0 0 CHUBB LIMITED COM H1467J104 45582 261067 SH DFND 11 261067 0 0 CHURCH & DWIGHT INC COM 171340102 8198 98532 SH DFND 11 98532 0 0 CHURCH & DWIGHT INC COM 171340102 782 9475 SH SOLE 13 0 0 9475 CHURCH & DWIGHT INC COM 171340102 3702 44849 SH SOLE 7 35374 0 9475 CHURCH & DWIGHT INC COM 171340102 15880 189994 SH SOLE 4 189994 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7372 756144 SH DFND 11 756144 0 0 CHURCHILL DOWNS INC COM 171484108 1827 7546 SH DFND 11 7546 0 0 CI FINL CORP COM 125491100 449 22228 SH DFND 11 22228 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 664 263368 SH SOLE 4 263368 0 0 CIDARA THERAPEUTICS INC COM 171757107 90 40131 SH DFND 11 40131 0 0 CIENA CORP COM NEW 171779309 1994 38853 SH DFND 11 38853 0 0 CIENA CORP COM NEW 171779309 40 787 SH SOLE 4 787 0 0 CIGNA CORP NEW COM 125523100 469 2345 SH OTR 1 2177 0 168 CIGNA CORP NEW COM 125523100 13026 65078 SH SOLE 5 65078 0 0 CIGNA CORP NEW COM 125523100 342 1711 SH SOLE 1 1711 0 0 CIGNA CORP NEW COM 125523100 75914 376147 SH SOLE 4 376147 0 0 CIGNA CORP NEW COM 125523100 2764 13722 SH DFND 11 13722 0 0 CIGNA CORP NEW COM 125523100 1229 6100 SH Call DFND 11 6100 0 0 CIMAREX ENERGY CO COM 171798101 1013 11442 SH DFND 11 11442 0 0 CIMAREX ENERGY CO COM 171798101 69 785 SH SOLE 4 785 0 0 CINCINNATI FINL CORP COM 172062101 56 490 SH SOLE 5 490 0 0 CINCINNATI FINL CORP COM 172062101 13990 121240 SH SOLE 4 121240 0 0 CINCINNATI FINL CORP COM 172062101 753 6592 SH SOLE 7 0 0 6592 CINCINNATI FINL CORP COM 172062101 753 6592 SH SOLE 13 0 0 6592 CINCINNATI FINL CORP COM 172062101 7957 69123 SH DFND 11 69123 0 0 CINEMARK HLDGS INC COM 17243V102 40 2147 SH SOLE 4 2147 0 0 CINEMARK HLDGS INC COM 17243V102 2043 107490 SH DFND 11 107490 0 0 CINTAS CORP COM 172908105 25435 66067 SH SOLE 4 66067 0 0 CINTAS CORP COM 172908105 1576 4113 SH DFND 11 4113 0 0 CINTAS CORP COM 172908105 867 2278 SH SOLE 13 0 0 2278 CINTAS CORP COM 172908105 867 2278 SH SOLE 7 0 0 2278 CINTAS CORP COM 172908105 952 2500 SH Call SOLE 7 0 0 2500 CIRRUS LOGIC INC COM 172755100 3430 41407 SH DFND 11 41407 0 0 CISCO SYS INC COM 17275R102 5311 97613 SH SOLE 11 0 0 97613 CISCO SYS INC COM 17275R102 7211 132518 SH SOLE 13 0 0 132518 CISCO SYS INC COM 17275R102 1555 28579 SH SOLE 9 0 0 28579 CISCO SYS INC COM 17275R102 423 7768 SH SOLE 7768 0 0 CISCO SYS INC COM 17275R102 307899 5604206 SH SOLE 4 5604206 0 0 CISCO SYS INC COM 17275R102 14056 258233 SH SOLE 1 253303 0 4930 CISCO SYS INC COM 17275R102 117 2157 SH SOLE 14 2157 0 0 CISCO SYS INC COM 17275R102 2668 49026 SH OTR 1 46641 0 2385 CISCO SYS INC COM 17275R102 826 15174 SH SOLE 3 15174 0 0 CISCO SYS INC COM 17275R102 20441 374179 SH DFND 11 374179 0 0 CISCO SYS INC COM 17275R102 1118 20547 SH SOLE 10 20547 0 0 CISCO SYS INC COM 17275R102 14910 273973 SH SOLE 7 114317 0 159656 CISCO SYS INC COM 17275R102 141 2585 PRN SOLE 0 0 2585 CISCO SYS INC COM 17275R102 2965 54480 SH OTR 3 0 54480 0 CISCO SYS INC COM 17275R102 12764 234500 SH SOLE 5 234500 0 0 CISCO SYS INC COM 17275R102 7484 137500 SH Call SOLE 7 0 0 137500 CISCO SYS INC COM 17275R102 25381 464600 SH Call DFND 11 464600 0 0 CISCO SYS INC COM 17275R102 163 3000 SH Put SOLE 7 0 0 3000 CISCO SYS INC COM 17275R102 29702 543700 SH Put DFND 11 543700 0 0 CIT GROUP INC COM NEW 125581801 120 2301 SH SOLE 4 2301 0 0 CIT GROUP INC COM NEW 125581801 1337 25462 SH DFND 11 25462 0 0 CITIGROUP INC COM NEW 172967424 86 1228 PRN SOLE 0 0 1228 CITIGROUP INC COM NEW 172967424 374 5321 SH SOLE 5321 0 0 CITIGROUP INC COM NEW 172967424 566 8066 SH OTR 1 7316 0 750 CITIGROUP INC COM NEW 172967424 3531 49369 SH SOLE 6 49369 0 0 CITIGROUP INC COM NEW 172967424 1485 21153 SH OTR 3 0 21153 0 CITIGROUP INC COM NEW 172967424 270103 3843248 SH DFND 11 3843248 0 0 CITIGROUP INC COM NEW 172967424 215 3065 SH SOLE 14 3065 0 0 CITIGROUP INC COM NEW 172967424 172299 2425349 SH SOLE 4 2425349 0 0 CITIGROUP INC COM NEW 172967424 7398 105412 SH SOLE 1 105008 0 404 CITIGROUP INC COM NEW 172967424 1171 16688 SH SOLE 7 16688 0 0 CITIGROUP INC COM NEW 172967424 1170 16670 SH SOLE 3 16670 0 0 CITIGROUP INC COM NEW 172967424 1538 21909 SH SOLE 5 21909 0 0 CITIGROUP INC COM NEW 172967424 19271 274200 SH Call DFND 11 274200 0 0 CITIGROUP INC COM NEW 172967424 210840 3000000 SH Put DFND 11 3000000 0 0 CITIZENS FINL GROUP INC COM 174610105 14070 295809 SH SOLE 4 295809 0 0 CITIZENS FINL GROUP INC COM 174610105 5399 113632 SH DFND 11 113632 0 0 CITIZENS INC CL A 174740100 185 30032 SH DFND 11 30032 0 0 CITRIX SYS INC COM 177376100 43 400 SH OTR 1 400 0 0 CITRIX SYS INC COM 177376100 65 609 SH SOLE 7 609 0 0 CITRIX SYS INC COM 177376100 17729 164768 SH SOLE 4 164768 0 0 CITRIX SYS INC COM 177376100 46 431 SH OTR 3 0 431 0 CITRIX SYS INC COM 177376100 261 2432 SH SOLE 1 2432 0 0 CITRIX SYS INC COM 177376100 70 650 SH SOLE 5 650 0 0 CITRIX SYS INC COM 177376100 3913 36400 SH Call DFND 11 36400 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 2834 292118 SH DFND 11 292118 0 0 CLARIVATE PLC ORD SHS G21810109 265 12147 SH DFND 11 12147 0 0 CLEAN ENERGY FUELS CORP COM 184499101 177 21823 SH DFND 11 21823 0 0 CLEAN ENERGY FUELS CORP COM 184499101 49 6000 SH OTR 0 6000 0 CLEAN HARBORS INC COM 184496107 1514 14487 SH DFND 11 14487 0 0 CLEAN HARBORS INC COM 184496107 74 702 SH SOLE 4 702 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 34 12616 SH DFND 11 12616 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 57 21215 SH SOLE 4 21215 0 0 CLEARWAY ENERGY INC CL A 18539C105 412 14569 SH DFND 11 14569 0 0 CLEARWAY ENERGY INC CL C 18539C204 55 1795 SH SOLE 4 1795 0 0 CLEARWAY ENERGY INC CL C 18539C204 741 24426 SH DFND 11 24426 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17 859 SH SOLE 14 859 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1672 83643 SH DFND 11 83643 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 48 2397 SH SOLE 4 2397 0 0 CLOROX CO DEL COM 189054109 1412 8514 SH DFND 11 8514 0 0 CLOROX CO DEL COM 189054109 5214 31482 SH SOLE 5 31482 0 0 CLOROX CO DEL COM 189054109 17893 107113 SH SOLE 4 107113 0 0 CLOUDERA INC COM 18914U100 173 10807 SH DFND 11 10807 0 0 CLOUDFLARE INC CL A COM 18915M107 23445 208216 SH DFND 11 208216 0 0 CLOUDFLARE INC CL A COM 18915M107 5162 45864 SH SOLE 4 45864 0 0 CLOUDFLARE INC CL A COM 18915M107 1409 12507 SH OTR 3 0 12507 0 CLOUDFLARE INC CL A COM 18915M107 5878 52200 SH Put DFND 11 52200 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 76 10330 SH DFND 11 10330 0 0 CM LIFE SCIENCES III INC CLASS A COM 125841106 21846 2200000 SH DFND 11 2200000 0 0 CMC MATERIALS INC COM 12571T100 298 2397 SH DFND 11 2397 0 0 CME GROUP INC COM 12572Q105 831 4295 SH OTR 1 3014 0 1281 CME GROUP INC COM 12572Q105 59 307 SH SOLE 14 307 0 0 CME GROUP INC COM 12572Q105 12481 64542 SH SOLE 1 63916 0 626 CME GROUP INC COM 12572Q105 32 166 SH SOLE 11 0 0 166 CME GROUP INC COM 12572Q105 70 361 SH SOLE 5 361 0 0 CME GROUP INC COM 12572Q105 53058 272297 SH SOLE 4 272297 0 0 CME GROUP INC COM 12572Q105 2054 10626 SH SOLE 13 0 0 10626 CME GROUP INC COM 12572Q105 2168 11216 SH SOLE 7 590 0 10626 CME GROUP INC COM 12572Q105 30826 157853 SH DFND 11 157853 0 0 CME GROUP INC COM 12572Q105 2949 15100 SH Call DFND 11 15100 0 0 CME GROUP INC COM 12572Q105 5253 26900 SH Put DFND 11 26900 0 0 CMS ENERGY CORP COM 125896100 12174 203515 SH SOLE 4 203515 0 0 CMS ENERGY CORP COM 125896100 2296 38375 SH DFND 11 38375 0 0 CMS ENERGY CORP COM 125896100 22 372 SH SOLE 14 372 0 0 CMS ENERGY CORP COM 125896100 155 2593 SH SOLE 1 2593 0 0 CNH INDL N V SHS N20944109 8638 507165 SH SOLE 7 497753 0 9412 CNH INDL N V SHS N20944109 160 9412 SH SOLE 13 0 0 9412 CNH INDL N V SHS N20944109 42102 2471812 SH DFND 11 2471812 0 0 CNX RES CORP COM 12653C108 42 3367 SH SOLE 4 3367 0 0 CNX RES CORP COM 12653C108 93 7340 SH DFND 11 7340 0 0 CNX RES CORP COM 12653C108 17 1338 SH SOLE 14 1338 0 0 COCA COLA CO COM 191216100 71 1350 SH SOLE 3 1350 0 0 COCA COLA CO COM 191216100 537 10242 PRN SOLE 0 0 10242 COCA COLA CO COM 191216100 11039 210388 SH SOLE 5 210388 0 0 COCA COLA CO COM 191216100 1978 37710 SH SOLE 37710 0 0 COCA COLA CO COM 191216100 2334 44480 SH SOLE 1 43830 0 650 COCA COLA CO COM 191216100 210 4000 SH OTR 3 0 4000 0 COCA COLA CO COM 191216100 1282 24438 SH OTR 1 22538 0 1900 COCA COLA CO COM 191216100 187 3567 SH SOLE 14 3567 0 0 COCA COLA CO COM 191216100 228507 4333543 SH SOLE 4 4333543 0 0 COCA COLA CO COM 191216100 42517 807694 SH DFND 11 807694 0 0 COCA COLA CO COM 191216100 22243 424003 SH SOLE 7 292077 0 131926 COCA COLA CO COM 191216100 52 1000 SH OTR 0 1000 0 COCA COLA CO COM 191216100 5796 110490 SH SOLE 13 0 0 110490 COCA COLA CO COM 191216100 3464 65800 SH Call DFND 11 65800 0 0 COCA COLA CO COM 191216100 787 15000 SH Call SOLE 7 0 0 15000 COCA COLA CO COM 191216100 157 3000 SH Put SOLE 7 0 0 3000 COCA COLA CONS INC COM 191098102 250 628 SH DFND 11 628 0 0 COCA COLA CONS INC COM 191098102 103 256 SH SOLE 4 256 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 822 14890 SH DFND 11 14890 0 0 COEUR MNG INC COM NEW 192108504 75 12081 SH DFND 11 12081 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 437 6166 SH DFND 11 6166 0 0 COGNEX CORP COM 192422103 18513 230813 SH SOLE 4 230813 0 0 COGNEX CORP COM 192422103 83 1040 SH SOLE 14 1040 0 0 COGNEX CORP COM 192422103 1496 18567 SH DFND 11 18567 0 0 COGNEX CORP COM 192422103 70 874 SH SOLE 1 874 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 902 12158 SH SOLE 7 968 0 11190 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 830 11190 SH SOLE 13 0 0 11190 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228 3066 SH OTR 1 1596 0 1470 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84860 1138709 SH SOLE 4 1138709 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 556 7488 SH SOLE 1 7488 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1475 19879 SH SOLE 5 19879 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5107 68625 SH DFND 11 68625 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3423 46000 SH Call DFND 11 46000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 742 10000 SH Call SOLE 7 0 0 10000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8030 107900 SH Put DFND 11 107900 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 251 12360 SH DFND 11 12360 0 0 COHEN & STEERS INC COM 19247A100 5472 65317 SH SOLE 1 65317 0 0 COHEN & STEERS INC COM 19247A100 16 189 SH OTR 1 189 0 0 COHEN & STEERS INC COM 19247A100 1070 12806 SH DFND 11 12806 0 0 COHERENT INC COM 192479103 44753 177414 SH DFND 11 177414 0 0 COHERENT INC COM 192479103 32 126 SH SOLE 4 126 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4913 500000 SH DFND 11 500000 0 0 COHU INC COM 192576106 16 490 SH SOLE 14 490 0 0 COHU INC COM 192576106 204 6282 SH DFND 11 6282 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1467 6450 SH OTR 3 0 6450 0 COLFAX CORP COM 194014106 85 1862 SH SOLE 13 0 0 1862 COLFAX CORP COM 194014106 63 1351 SH SOLE 4 1351 0 0 COLFAX CORP COM 194014106 85 1862 SH SOLE 7 0 0 1862 COLFAX CORP COM 194014106 628 13615 SH DFND 11 13615 0 0 COLGATE PALMOLIVE CO COM 194162103 13039 171745 SH DFND 11 171745 0 0 COLGATE PALMOLIVE CO COM 194162103 1961 25946 SH OTR 1 23836 0 2110 COLGATE PALMOLIVE CO COM 194162103 1842 24375 SH SOLE 7 4625 0 19750 COLGATE PALMOLIVE CO COM 194162103 57775 756590 SH SOLE 4 756590 0 0 COLGATE PALMOLIVE CO COM 194162103 1492 19750 SH SOLE 13 0 0 19750 COLGATE PALMOLIVE CO COM 194162103 30 400 SH OTR 3 0 400 0 COLGATE PALMOLIVE CO COM 194162103 2134 28235 SH SOLE 1 28235 0 0 COLGATE PALMOLIVE CO COM 194162103 13043 172572 SH SOLE 5 172572 0 0 COLGATE PALMOLIVE CO COM 194162103 1617 21300 SH Call DFND 11 21300 0 0 COLGATE PALMOLIVE CO COM 194162103 1610 21200 SH Put DFND 11 21200 0 0 COLICITY INC COM CL A 194170106 3077 315309 SH DFND 11 315309 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 384 3009 SH DFND 11 3009 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2500 255315 SH DFND 11 255315 0 0 COLUMBIA BKG SYS INC COM 197236102 55 1449 SH SOLE 13 0 0 1449 COLUMBIA BKG SYS INC COM 197236102 55 1449 SH SOLE 7 0 0 1449 COLUMBIA BKG SYS INC COM 197236102 363 9348 SH DFND 11 9348 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1599 84102 SH DFND 11 84102 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 326 17137 SH SOLE 4 17137 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 68 714 SH SOLE 13 0 0 714 COLUMBIA SPORTSWEAR CO COM 198516106 851 8758 SH DFND 11 8758 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 68 714 SH SOLE 7 0 0 714 COLUMBIA SPORTSWEAR CO COM 198516106 53 539 SH SOLE 4 539 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1029 21319 SH DFND 11 21319 0 0 COMCAST CORP NEW CL A 20030N101 1744 31178 SH SOLE 5 31178 0 0 COMCAST CORP NEW CL A 20030N101 3664 65519 SH SOLE 6 0 0 65519 COMCAST CORP NEW CL A 20030N101 214 3828 SH SOLE 3828 0 0 COMCAST CORP NEW CL A 20030N101 16257 290665 SH SOLE 1 281224 0 9441 COMCAST CORP NEW CL A 20030N101 214738 3838276 SH SOLE 4 3838276 0 0 COMCAST CORP NEW CL A 20030N101 804 14374 SH OTR 1 9684 0 4690 COMCAST CORP NEW CL A 20030N101 3097 55099 SH DFND 11 55099 0 0 COMCAST CORP NEW CL A 20030N101 720 12881 SH SOLE 13 0 0 12881 COMCAST CORP NEW CL A 20030N101 2105 37631 SH SOLE 10 37631 0 0 COMCAST CORP NEW CL A 20030N101 130 2316 SH SOLE 3 2316 0 0 COMCAST CORP NEW CL A 20030N101 290 5186 SH SOLE 14 5186 0 0 COMCAST CORP NEW CL A 20030N101 2777 49649 SH SOLE 9 0 0 49649 COMCAST CORP NEW CL A 20030N101 7182 128430 SH SOLE 7 115549 0 12881 COMCAST CORP NEW CL A 20030N101 5463 97712 SH SOLE 11 0 0 97712 COMCAST CORP NEW CL A 20030N101 152 2721 PRN SOLE 0 0 2721 COMCAST CORP NEW CL A 20030N101 17497 311300 SH Call DFND 11 311300 0 0 COMCAST CORP NEW CL A 20030N101 3132 56000 SH Call SOLE 7 0 0 56000 COMCAST CORP NEW CL A 20030N101 31705 564100 SH Put DFND 11 564100 0 0 COMERICA INC COM 200340107 5977 73558 SH DFND 11 73558 0 0 COMERICA INC COM 200340107 6943 84721 SH SOLE 4 84721 0 0 COMFORT SYS USA INC COM 199908104 339 4711 SH DFND 11 4711 0 0 COMFORT SYS USA INC COM 199908104 47 658 SH SOLE 1 658 0 0 COMFORT SYS USA INC COM 199908104 61 854 SH SOLE 14 854 0 0 COMFORT SYS USA INC COM 199908104 58 804 SH SOLE 4 804 0 0 COMMERCE BANCSHARES INC COM 200525103 740 10527 SH DFND 11 10527 0 0 COMMERCE BANCSHARES INC COM 200525103 531 7471 SH SOLE 4 7471 0 0 COMMERCIAL METALS CO COM 201723103 169 5488 SH DFND 11 5488 0 0 COMMERCIAL METALS CO COM 201723103 81 2623 SH SOLE 4 2623 0 0 COMMUNITY BK SYS INC COM 203607106 1603 23232 SH DFND 11 23232 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 277 23782 SH DFND 11 23782 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 370 31517 SH SOLE 4 31517 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 160 3529 SH SOLE 4 3529 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 136 2955 SH DFND 11 2955 0 0 COMMUNITY TR BANCORP INC COM 204149108 313 7391 SH DFND 11 7391 0 0 COMMVAULT SYS INC COM 204166102 540 7098 SH DFND 11 7098 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 444 62754 SH SOLE 4 62754 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 108 14976 SH DFND 11 14976 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 699 107024 SH SOLE 4 107024 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1198 227781 SH SOLE 4 227781 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 207 39300 SH SOLE 39300 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 967 142625 SH DFND 11 142625 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 406 60000 SH SOLE 0 0 60000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 298 44080 SH SOLE 4 44080 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1538 54667 SH DFND 11 54667 0 0 COMPASS INC CL A 20464U100 2732 208066 SH DFND 11 208066 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 915 30631 SH SOLE 5 30631 0 0 CONAGRA BRANDS INC COM 205887102 418 12334 SH SOLE 1 11684 0 650 CONAGRA BRANDS INC COM 205887102 129 3800 SH OTR 1 3800 0 0 CONAGRA BRANDS INC COM 205887102 87 2577 SH SOLE 14 2577 0 0 CONAGRA BRANDS INC COM 205887102 2427 71118 SH DFND 11 71118 0 0 CONAGRA BRANDS INC COM 205887102 12443 361784 SH SOLE 4 361784 0 0 CONCENTRIX CORP COM 20602D101 1296 7383 SH SOLE 4 7383 0 0 CONCENTRIX CORP COM 20602D101 899 5113 SH DFND 11 5113 0 0 CONDUENT INC COM 206787103 51 7781 SH DFND 11 7781 0 0 CONDUENT INC COM 206787103 448 67081 SH SOLE 4 67081 0 0 CONDUENT INC COM 206787103 22 3370 SH SOLE 1 0 0 3370 CONMED CORP COM 207410101 494 3758 SH DFND 11 3758 0 0 CONNECTONE BANCORP INC COM 20786W107 257 8475 SH DFND 11 8475 0 0 CONOCOPHILLIPS COM 20825C104 98 1449 SH SOLE 5 1449 0 0 CONOCOPHILLIPS COM 20825C104 2 30 SH SOLE 0 0 30 CONOCOPHILLIPS COM 20825C104 97 1426 SH SOLE 3 1426 0 0 CONOCOPHILLIPS COM 20825C104 13920 204433 SH DFND 11 204433 0 0 CONOCOPHILLIPS COM 20825C104 83 1225 SH SOLE 14 1225 0 0 CONOCOPHILLIPS COM 20825C104 1541 22735 SH SOLE 1 22735 0 0 CONOCOPHILLIPS COM 20825C104 78565 1156704 SH SOLE 4 1156704 0 0 CONOCOPHILLIPS COM 20825C104 376 5554 SH OTR 1 5364 0 190 CONSOLIDATED COMM HLDGS INC COM 209034107 83 9191 SH DFND 11 9191 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 52 5720 SH SOLE 4 5720 0 0 CONSOLIDATED EDISON INC COM 209115104 5635 77299 SH DFND 11 77299 0 0 CONSOLIDATED EDISON INC COM 209115104 837 11533 SH SOLE 2 0 0 11533 CONSOLIDATED EDISON INC COM 209115104 467 6431 SH OTR 1 5886 0 545 CONSOLIDATED EDISON INC COM 209115104 247 3406 SH SOLE 1 3406 0 0 CONSOLIDATED EDISON INC COM 209115104 697 9600 SH SOLE 9600 0 0 CONSOLIDATED EDISON INC COM 209115104 206 2832 SH SOLE 7 0 0 2832 CONSOLIDATED EDISON INC COM 209115104 21881 299730 SH SOLE 4 299730 0 0 CONSOLIDATED EDISON INC COM 209115104 206 2832 SH SOLE 13 0 0 2832 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3409 350000 SH DFND 11 350000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30835 146029 SH SOLE 4 146029 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2260 10674 SH SOLE 6 10674 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6334 30051 SH DFND 11 30051 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1286 6105 SH SOLE 5 6105 0 0 CONSTELLATION BRANDS INC CL A 21036P108 84 400 SH OTR 3 0 400 0 CONSTELLATION BRANDS INC CL A 21036P108 735 3488 SH OTR 1 1712 0 1776 CONSTELLATION BRANDS INC CL A 21036P108 9975 47346 SH SOLE 1 46654 0 692 CONSTELLATION BRANDS INC CL A 21036P108 8958 42500 SH Call DFND 11 42500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14270 67700 SH Put DFND 11 67700 0 0 CONSTELLIUM SE CL A SHS F21107101 396 20893 SH DFND 11 20893 0 0 CONSTELLIUM SE CL A SHS F21107101 477 25406 SH OTR 3 0 25406 0 CONTINENTAL RES INC COM 212015101 194 4236 SH SOLE 4 4236 0 0 CONTINENTAL RES INC COM 212015101 497 10743 SH DFND 11 10743 0 0 CONX CORP COM CL A 212873103 2698 275322 SH DFND 11 275322 0 0 COOPER COS INC COM NEW 216648402 456 1104 SH SOLE 7 1104 0 0 COOPER COS INC COM NEW 216648402 3200 7672 SH DFND 11 7672 0 0 COOPER COS INC COM NEW 216648402 14940 35749 SH SOLE 4 35749 0 0 COPA HOLDINGS SA CL A P31076105 3477 43005 SH DFND 11 43005 0 0 COPART INC COM 217204106 41239 295497 SH SOLE 4 295497 0 0 COPART INC COM 217204106 2242 16021 SH DFND 11 16021 0 0 COPART INC COM 217204106 886 6386 SH SOLE 7 0 0 6386 COPART INC COM 217204106 886 6386 SH SOLE 13 0 0 6386 COPART INC COM 217204106 416 3000 SH Call SOLE 7 0 0 3000 CORCEPT THERAPEUTICS INC COM 218352102 65 3315 SH SOLE 7 0 0 3315 CORCEPT THERAPEUTICS INC COM 218352102 186 9368 SH DFND 11 9368 0 0 CORCEPT THERAPEUTICS INC COM 218352102 65 3315 SH SOLE 13 0 0 3315 CORE LABORATORIES N V COM N22717107 217 7915 SH DFND 11 7915 0 0 CORECIVIC INC COM 21871N101 72 7999 SH SOLE 4 7999 0 0 CORECIVIC INC COM 21871N101 137 15419 SH DFND 11 15419 0 0 CORESITE RLTY CORP COM 21870Q105 61 443 SH SOLE 14 443 0 0 CORESITE RLTY CORP COM 21870Q105 52 377 SH SOLE 1 377 0 0 CORESITE RLTY CORP COM 21870Q105 916 6592 SH SOLE 4 6592 0 0 CORESITE RLTY CORP COM 21870Q105 3 23 SH DFND 11 23 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6741 690682 SH DFND 11 690682 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 55 955 SH SOLE 14 955 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2155 37633 SH DFND 11 37633 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 114 1984 SH SOLE 13 0 0 1984 CORNERSTONE ONDEMAND INC COM 21925Y103 114 1984 SH SOLE 7 0 0 1984 CORNERSTONE ONDEMAND INC COM 21925Y103 25 429 SH SOLE 1 429 0 0 CORNING INC COM 219350105 21102 573231 SH SOLE 4 573231 0 0 CORNING INC COM 219350105 110 3013 SH SOLE 14 3013 0 0 CORNING INC COM 219350105 80 2182 SH SOLE 1 2182 0 0 CORNING INC COM 219350105 350 9600 SH OTR 1 9600 0 0 CORNING INC COM 219350105 3649 99034 SH DFND 11 99034 0 0 CORNING INC COM 219350105 5123 140431 SH SOLE 7 140431 0 0 CORNING INC COM 219350105 5605 152100 SH Call DFND 11 152100 0 0 CORNING INC COM 219350105 3759 102000 SH Put DFND 11 102000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 458 16881 SH SOLE 4 16881 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 434 15886 SH DFND 11 15886 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 981 SH SOLE 14 981 0 0 CORTEVA INC COM 22052L104 23935 563733 SH SOLE 4 563733 0 0 CORTEVA INC COM 22052L104 655 15577 SH SOLE 1 15470 0 107 CORTEVA INC COM 22052L104 0 5 SH SOLE 0 0 5 CORTEVA INC COM 22052L104 241 5716 SH OTR 1 5716 0 0 CORTEVA INC COM 22052L104 2891 68381 SH DFND 11 68381 0 0 CORTEVA INC COM 22052L104 140 3333 SH OTR 3 0 3333 0 CORVEL CORP COM 221006109 239 1271 SH DFND 11 1271 0 0 COSTAMARE INC SHS Y1771G102 235 15196 SH DFND 11 15196 0 0 COSTAMARE INC SHS Y1771G102 26 1704 SH SOLE 14 1704 0 0 COSTAR GROUP INC COM 22160N109 3090 35819 SH DFND 11 35819 0 0 COSTAR GROUP INC COM 22160N109 1495 17377 SH SOLE 1 17377 0 0 COSTAR GROUP INC COM 22160N109 329 3828 SH SOLE 14 3828 0 0 COSTAR GROUP INC COM 22160N109 6729 78324 SH SOLE 4 78324 0 0 COSTAR GROUP INC COM 22160N109 549 6380 SH SOLE 5 6380 0 0 COSTCO WHSL CORP NEW COM 22160K105 319 711 SH OTR 1 711 0 0 COSTCO WHSL CORP NEW COM 22160K105 107 238 PRN SOLE 0 0 238 COSTCO WHSL CORP NEW COM 22160K105 8047 17812 SH SOLE 6 17812 0 0 COSTCO WHSL CORP NEW COM 22160K105 184802 410205 SH SOLE 4 410205 0 0 COSTCO WHSL CORP NEW COM 22160K105 4103 9132 SH SOLE 7 6988 0 2144 COSTCO WHSL CORP NEW COM 22160K105 963 2144 SH SOLE 13 0 0 2144 COSTCO WHSL CORP NEW COM 22160K105 1087 2420 SH SOLE 1 2420 0 0 COSTCO WHSL CORP NEW COM 22160K105 2374 5284 SH SOLE 5 5284 0 0 COSTCO WHSL CORP NEW COM 22160K105 539 1200 SH OTR 3 0 1200 0 COSTCO WHSL CORP NEW COM 22160K105 28216 62553 SH DFND 11 62553 0 0 COSTCO WHSL CORP NEW COM 22160K105 12856 28500 SH Call DFND 11 28500 0 0 COSTCO WHSL CORP NEW COM 22160K105 12856 28500 SH Put DFND 11 28500 0 0 COTY INC COM CL A 222070203 89 11398 SH SOLE 4 11398 0 0 COTY INC COM CL A 222070203 247 31998 SH DFND 11 31998 0 0 COUPA SOFTWARE INC COM 22266L106 4103 18748 SH SOLE 4 18748 0 0 COUPA SOFTWARE INC COM 22266L106 4434 20223 SH DFND 11 20223 0 0 COUPA SOFTWARE INC COM 22266L106 2127 9700 SH Put DFND 11 9700 0 0 COUPANG INC CL A 22266T109 41 1470 SH OTR 3 0 1470 0 COUPANG INC CL A 22266T109 1080 38692 SH DFND 11 38692 0 0 COURSERA INC COM 22266M104 811 25620 SH OTR 3 0 25620 0 COUSINS PPTYS INC COM NEW 222795502 28793 759675 SH SOLE 4 759675 0 0 COUSINS PPTYS INC COM NEW 222795502 307 8179 SH DFND 11 8179 0 0 COVANTA HLDG CORP COM 22282E102 1889 93852 SH DFND 11 93852 0 0 COVANTA HLDG CORP COM 22282E102 37 1838 SH SOLE 4 1838 0 0 COVETRUS INC COM 22304C100 17 933 SH SOLE 4 933 0 0 COVETRUS INC COM 22304C100 295 15962 SH DFND 11 15962 0 0 CRANE CO COM 224399105 632 6667 SH SOLE 13 0 0 6667 CRANE CO COM 224399105 83 864 SH SOLE 4 864 0 0 CRANE CO COM 224399105 193 2037 SH SOLE 10 2037 0 0 CRANE CO COM 224399105 20198 213036 SH SOLE 1 213036 0 0 CRANE CO COM 224399105 83 873 SH SOLE 3 873 0 0 CRANE CO COM 224399105 3259 33937 SH SOLE 6 33937 0 0 CRANE CO COM 224399105 1104 11587 SH DFND 11 11587 0 0 CRANE CO COM 224399105 48 505 SH SOLE 9 0 0 505 CRANE CO COM 224399105 359 3786 SH OTR 1 3786 0 0 CRANE CO COM 224399105 929 9797 SH SOLE 7 230 0 9567 CRAWFORD & CO CL A 224633206 54 5937 SH SOLE 4 5937 0 0 CRAWFORD & CO CL A 224633206 461 50852 SH DFND 11 50852 0 0 CREDICORP LTD COM G2519Y108 15602 140293 SH SOLE 4 140293 0 0 CREDICORP LTD COM G2519Y108 6008 53499 SH DFND 11 53499 0 0 CREDIT ACCEP CORP MICH COM 225310101 100362 171508 SH SOLE 7 171508 0 0 CREDIT ACCEP CORP MICH COM 225310101 704 1192 SH DFND 11 1192 0 0 CREDIT ACCEP CORP MICH COM 225310101 52 87 SH SOLE 4 87 0 0 CREE INC COM 225447101 31 379 SH SOLE 4 379 0 0 CREE INC COM 225447101 952 11664 SH DFND 11 11664 0 0 CREE INC COM 225447101 2856 35000 SH Call DFND 11 35000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 612 132020 SH DFND 11 132020 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1044 9154 SH DFND 11 9154 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 426 3810 SH OTR 3 0 3810 0 CROCS INC COM 227046109 1892 13005 SH DFND 11 13005 0 0 CROCS INC COM 227046109 258 1800 SH SOLE 7 1800 0 0 CROCS INC COM 227046109 46 312 SH SOLE 4 312 0 0 CRONOS GROUP INC COM 22717L101 310 55169 SH DFND 11 55169 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13789 56463 SH SOLE 4 56463 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8361 33953 SH DFND 11 33953 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 175 714 SH SOLE 1 679 0 35 CROWDSTRIKE HLDGS INC CL A 22788C105 71322 290188 SH SOLE 3 290188 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2413 9818 SH OTR 3 0 9818 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1034 4200 SH Call DFND 11 4200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 44126 253160 SH DFND 11 253160 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 222 1282 SH SOLE 14 1282 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 59775 342414 SH SOLE 4 342414 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 157 900 SH Call DFND 11 900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 540 3100 SH Put DFND 11 3100 0 0 CROWN HLDGS INC COM 228368106 4088 40534 SH SOLE 4 40534 0 0 CROWN HLDGS INC COM 228368106 3206 31812 SH SOLE 10 31812 0 0 CROWN HLDGS INC COM 228368106 548 5441 SH SOLE 5 5441 0 0 CROWN HLDGS INC COM 228368106 1058 10482 SH SOLE 4789 0 5693 CROWN HLDGS INC COM 228368106 99 978 SH SOLE 13 0 0 978 CROWN HLDGS INC COM 228368106 1409 13842 SH DFND 11 13842 0 0 CROWN HLDGS INC COM 228368106 1162 11526 SH SOLE 7 4200 0 7326 CROWN HLDGS INC COM 228368106 151 1500 SH OTR 1 0 0 1500 CROWN HLDGS INC COM 228368106 1213 12039 SH SOLE 11 0 0 12039 CROWN HLDGS INC COM 228368106 2235 22177 SH SOLE 9 0 0 22177 CROWN HLDGS INC COM 228368106 433 4296 SH SOLE 1 4296 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1216 125000 SH DFND 11 125000 0 0 CRYOLIFE INC COM 228903100 7 327 SH SOLE 1 327 0 0 CRYOLIFE INC COM 228903100 422 18942 SH DFND 11 18942 0 0 CSG SYS INTL INC COM 126349109 206 4246 SH DFND 11 4246 0 0 CSG SYS INTL INC COM 126349109 33 675 SH SOLE 4 675 0 0 CSX CORP COM 126408103 21923 734446 SH DFND 11 734446 0 0 CSX CORP COM 126408103 54 1800 SH SOLE 1 1800 0 0 CSX CORP COM 126408103 55887 1857791 SH SOLE 4 1857791 0 0 CSX CORP COM 126408103 112 3778 SH SOLE 5 3778 0 0 CSX CORP COM 126408103 339 11400 SH SOLE 7 11400 0 0 CSX CORP COM 126408103 251 8400 SH Call DFND 11 8400 0 0 CSX CORP COM 126408103 833 28000 SH Call SOLE 7 0 0 28000 CSX CORP COM 126408103 3242 108600 SH Put DFND 11 108600 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 367 6832 SH DFND 11 6832 0 0 CUBESMART COM 229663109 39184 797043 SH SOLE 4 797043 0 0 CUBESMART COM 229663109 5360 109671 SH DFND 11 109671 0 0 CULLEN FROST BANKERS INC COM 229899109 48 404 SH SOLE 4 404 0 0 CULLEN FROST BANKERS INC COM 229899109 795 6645 SH DFND 11 6645 0 0 CULP INC COM 230215105 209 16166 SH DFND 11 16166 0 0 CUMMINS INC COM 231021106 50323 221872 SH SOLE 4 221872 0 0 CUMMINS INC COM 231021106 5431 24185 SH SOLE 1 24071 0 114 CUMMINS INC COM 231021106 4357 19401 SH DFND 12 7292 0 12109 CUMMINS INC COM 231021106 18003 80172 SH SOLE 5 80172 0 0 CUMMINS INC COM 231021106 435 1938 SH OTR 3 0 1938 0 CUMMINS INC COM 231021106 741 3300 SH SOLE 3300 0 0 CUMMINS INC COM 231021106 2319 10330 SH SOLE 7 10330 0 0 CUMMINS INC COM 231021106 815 3630 SH SOLE 2 0 0 3630 CUMMINS INC COM 231021106 12634 55620 SH DFND 11 55620 0 0 CUMMINS INC COM 231021106 189 841 SH OTR 1 840 0 1 CUMMINS INC COM 231021106 8427 37100 SH Call DFND 11 37100 0 0 CUMMINS INC COM 231021106 15196 66900 SH Put DFND 11 66900 0 0 CUMULUS MEDIA INC COM CL A 231082801 183 14969 SH DFND 11 14969 0 0 CUREVAC N V COM N2451R105 57 1035 SH DFND 11 1035 0 0 CUREVAC N V COM N2451R105 1419 25800 SH SOLE 7 25800 0 0 CUREVAC N V COM N2451R105 628 11500 SH Call SOLE 7 0 0 11500 CURTISS WRIGHT CORP COM 231561101 66 515 SH SOLE 4 515 0 0 CURTISS WRIGHT CORP COM 231561101 230 1796 SH DFND 11 1796 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 210 11243 SH DFND 11 11243 0 0 CUSTOMERS BANCORP INC COM 23204G100 400 9292 SH DFND 11 9292 0 0 CVB FINL CORP COM 126600105 374 18200 SH DFND 11 18200 0 0 CVS HEALTH CORP COM 126650100 145065 1693723 SH SOLE 4 1693723 0 0 CVS HEALTH CORP COM 126650100 166 1951 SH OTR 3 0 1951 0 CVS HEALTH CORP COM 126650100 2103 24786 SH OTR 1 24465 0 321 CVS HEALTH CORP COM 126650100 2434 28690 SH SOLE 7 28690 0 0 CVS HEALTH CORP COM 126650100 882 10396 SH SOLE 5 10396 0 0 CVS HEALTH CORP COM 126650100 15214 179282 SH SOLE 1 178419 0 863 CVS HEALTH CORP COM 126650100 10082 118221 SH DFND 11 118221 0 0 CVS HEALTH CORP COM 126650100 42 500 SH OTR 0 500 0 CVS HEALTH CORP COM 126650100 42 500 SH SOLE 14 500 0 0 CVS HEALTH CORP COM 126650100 9441 110700 SH Call DFND 11 110700 0 0 CVS HEALTH CORP COM 126650100 29159 341900 SH Put DFND 11 341900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 18 111 SH OTR 3 0 111 0 CYBERARK SOFTWARE LTD SHS M2682V108 3759 24005 SH DFND 11 24005 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1206 7700 SH Call DFND 11 7700 0 0 CYRUSONE INC COM 23283R100 15820 202280 SH SOLE 4 202280 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4532 464820 SH DFND 11 464820 0 0 D R HORTON INC COM 23331A109 716 8532 SH SOLE 13 0 0 8532 D R HORTON INC COM 23331A109 26654 313953 SH SOLE 4 313953 0 0 D R HORTON INC COM 23331A109 8648 102015 SH DFND 11 102015 0 0 D R HORTON INC COM 23331A109 605 7202 SH SOLE 5 7202 0 0 D R HORTON INC COM 23331A109 741 8832 SH SOLE 7 300 0 8532 DADA NEXUS LTD ADS 23344D108 636 31732 SH SOLE 4 31732 0 0 DADA NEXUS LTD ADS 23344D108 493 24597 SH SOLE 10 0 0 24597 DAKTRONICS INC COM 234264109 168 30943 SH DFND 11 30943 0 0 DANA INC COM 235825205 63 2846 SH SOLE 13 0 0 2846 DANA INC COM 235825205 151 6600 SH SOLE 4 6600 0 0 DANA INC COM 235825205 147 6526 SH DFND 11 6526 0 0 DANA INC COM 235825205 63 2846 SH SOLE 7 0 0 2846 DANAHER CORPORATION COM 235851102 86 283 SH SOLE 9 0 0 283 DANAHER CORPORATION COM 235851102 148 487 SH SOLE 3 487 0 0 DANAHER CORPORATION COM 235851102 17026 55531 SH SOLE 6 55531 0 0 DANAHER CORPORATION COM 235851102 2389 7848 SH SOLE 5 7848 0 0 DANAHER CORPORATION COM 235851102 27030 88121 SH DFND 11 88121 0 0 DANAHER CORPORATION COM 235851102 177718 581936 SH SOLE 4 581936 0 0 DANAHER CORPORATION COM 235851102 46042 151236 SH SOLE 1 150565 0 671 DANAHER CORPORATION COM 235851102 349 1145 SH SOLE 10 1145 0 0 DANAHER CORPORATION COM 235851102 38195 125481 SH SOLE 7 117522 0 7959 DANAHER CORPORATION COM 235851102 1929 6339 SH SOLE 13 0 0 6339 DANAHER CORPORATION COM 235851102 1711 5619 SH OTR 1 3752 0 1867 DANAHER CORPORATION COM 235851102 5741 18858 SH DFND 12 7274 0 11584 DANAHER CORPORATION COM 235851102 5521 18000 SH Call DFND 11 18000 0 0 DANAHER CORPORATION COM 235851102 12056 39600 SH Call SOLE 7 0 0 39600 DANAHER CORPORATION COM 235851102 2283 7500 SH Put SOLE 7 0 0 7500 DANAHER CORPORATION COM 235851102 6319 20600 SH Put DFND 11 20600 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1744 30606 SH SOLE 4 30606 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1231 21600 SH SOLE 8 21600 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 880 15435 SH SOLE 10 0 0 15435 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1539 27361 SH DFND 11 27361 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9421 165272 SH SOLE 2 128938 0 36334 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1688 30000 SH Call DFND 11 30000 0 0 DARDEN RESTAURANTS INC COM 237194105 787 5194 SH SOLE 13 0 0 5194 DARDEN RESTAURANTS INC COM 237194105 15425 101178 SH SOLE 4 101178 0 0 DARDEN RESTAURANTS INC COM 237194105 787 5194 SH SOLE 7 0 0 5194 DARDEN RESTAURANTS INC COM 237194105 6 37 SH DFND 11 37 0 0 DARDEN RESTAURANTS INC COM 237194105 115 762 SH SOLE 14 762 0 0 DARIOHEALTH CORP COM NEW 23725P209 1307 95760 SH SOLE 5 95760 0 0 DARLING INGREDIENTS INC COM 237266101 1149 15999 SH DFND 11 15999 0 0 DARLING INGREDIENTS INC COM 237266101 1823 25366 SH SOLE 7 25366 0 0 DARLING INGREDIENTS INC COM 237266101 92 1278 SH SOLE 4 1278 0 0 DATADOG INC CL A COM 23804L103 528 3729 SH DFND 11 3729 0 0 DATADOG INC CL A COM 23804L103 5383 38435 SH SOLE 4 38435 0 0 DATADOG INC CL A COM 23804L103 40 282 SH SOLE 5 282 0 0 DATADOG INC CL A COM 23804L103 28 199 SH SOLE 1 199 0 0 DATADOG INC CL A COM 23804L103 42 299 SH OTR 3 0 299 0 DATTO HLDG CORP COM 23821D100 2246 94628 SH DFND 11 94628 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1174 30759 SH DFND 11 30759 0 0 DAVITA INC COM 23918K108 8481 71205 SH SOLE 4 71205 0 0 DAVITA INC COM 23918K108 954 8130 SH DFND 11 8130 0 0 DECKERS OUTDOOR CORP COM 243537107 33 90 SH SOLE 4 90 0 0 DECKERS OUTDOOR CORP COM 243537107 3 7 SH SOLE 0 0 7 DECKERS OUTDOOR CORP COM 243537107 3674 10189 SH DFND 11 10189 0 0 DEERE & CO COM 244199105 88205 256881 SH SOLE 4 256881 0 0 DEERE & CO COM 244199105 33 97 SH SOLE 14 97 0 0 DEERE & CO COM 244199105 1853 5530 SH OTR 1 4350 0 1180 DEERE & CO COM 244199105 10360 30611 SH DFND 11 30611 0 0 DEERE & CO COM 244199105 493 1470 SH OTR 3 0 1470 0 DEERE & CO COM 244199105 6210 18542 SH SOLE 11 0 0 18542 DEERE & CO COM 244199105 501 1495 SH SOLE 1495 0 0 DEERE & CO COM 244199105 4661 13912 SH SOLE 7 13912 0 0 DEERE & CO COM 244199105 276 823 SH SOLE 1 823 0 0 DEERE & CO COM 244199105 50 150 SH OTR 0 150 0 DEERE & CO COM 244199105 480 1434 SH SOLE 5 1434 0 0 DEERE & CO COM 244199105 1477 4408 SH SOLE 9 0 0 4408 DEERE & CO COM 244199105 5483 16200 SH Call DFND 11 16200 0 0 DEERE & CO COM 244199105 10052 29700 SH Put DFND 11 29700 0 0 DELEK US HLDGS INC NEW COM 24665A103 319 17864 SH DFND 11 17864 0 0 DELEK US HLDGS INC NEW COM 24665A103 4 238 SH SOLE 4 238 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11 110 SH OTR 1 110 0 0 DELL TECHNOLOGIES INC CL C 24703L202 46663 447724 SH SOLE 4 447724 0 0 DELL TECHNOLOGIES INC CL C 24703L202 971 9339 SH DFND 11 9339 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1910 18356 SH SOLE 5 18356 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11 250 SH SOLE 1 250 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4513 106148 SH DFND 11 106148 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19785 459809 SH SOLE 4 459809 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30 700 SH SOLE 7 700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1301 30528 SH OTR 3 0 30528 0 DELUXE CORP COM 248019101 197 5442 SH DFND 11 5442 0 0 DELUXE CORP COM 248019101 46 1267 SH SOLE 4 1267 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1479 150000 SH DFND 11 150000 0 0 DENISON MINES CORP COM 248356107 97 66497 SH DFND 11 66497 0 0 DENTSPLY SIRONA INC COM 24906P109 2253 38624 SH DFND 11 38624 0 0 DENTSPLY SIRONA INC COM 24906P109 26 450 SH OTR 1 450 0 0 DENTSPLY SIRONA INC COM 24906P109 19 333 SH SOLE 1 333 0 0 DENTSPLY SIRONA INC COM 24906P109 8138 139695 SH SOLE 4 139695 0 0 DESCARTES SYS GROUP INC COM 249906108 604 7462 SH DFND 11 7462 0 0 DESPEGAR COM CORP ORD SHS G27358103 1434 119935 SH DFND 11 119935 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 44900 3510678 SH DFND 11 3510678 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 28 2200 SH OTR 3 0 2200 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10115 791574 SH SOLE 7 709541 0 82033 DEUTSCHE BANK A G NAMEN AKT D18190898 972 76569 SH SOLE 2 76569 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1040 81283 SH SOLE 13 0 0 81283 DEUTSCHE BANK A G NAMEN AKT D18190898 26173 2046020 SH Call SOLE 7 0 0 2046020 DEUTSCHE BANK A G NAMEN AKT D18190898 32242 2520500 SH Put SOLE 7 0 0 2520500 DEVON ENERGY CORP NEW COM 25179M103 61 1711 SH SOLE 14 1711 0 0 DEVON ENERGY CORP NEW COM 25179M103 13786 386843 SH SOLE 4 386843 0 0 DEVON ENERGY CORP NEW COM 25179M103 45 1254 SH SOLE 1 1254 0 0 DEVON ENERGY CORP NEW COM 25179M103 1025 28920 SH DFND 11 28920 0 0 DEXCOM INC COM 252131107 2392 4377 SH DFND 11 4377 0 0 DEXCOM INC COM 252131107 40791 74688 SH SOLE 4 74688 0 0 DEXCOM INC COM 252131107 69 127 SH OTR 3 45 82 0 DEXCOM INC COM 252131107 1706 3119 SH SOLE 1 3079 0 40 DEXCOM INC COM 252131107 3 5 SH SOLE 14 5 0 0 DEXCOM INC COM 252131107 1203 2200 SH SOLE 7 2200 0 0 DEXCOM INC COM 252131107 1039 1900 SH Call SOLE 7 0 0 1900 DHT HOLDINGS INC SHS NEW Y2065G121 162 25000 SH DFND 11 25000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 276095 1432029 SH DFND 11 1432029 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 94 489 SH SOLE 14 489 0 0 DIAMONDBACK ENERGY INC COM 25278X109 125 1319 SH SOLE 14 1319 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7927 82947 SH SOLE 4 82947 0 0 DIAMONDBACK ENERGY INC COM 25278X109 104 1094 SH SOLE 1 1094 0 0 DIAMONDBACK ENERGY INC COM 25278X109 316 3317 SH DFND 11 3317 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 730 75025 SH DFND 11 75025 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1104 116538 SH DFND 11 116538 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 230 24312 SH SOLE 4 24312 0 0 DICKS SPORTING GOODS INC COM 253393102 65 545 SH SOLE 14 545 0 0 DICKS SPORTING GOODS INC COM 253393102 239 1960 SH SOLE 4 1960 0 0 DICKS SPORTING GOODS INC COM 253393102 2879 23689 SH DFND 11 23689 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1329 170653 SH SOLE 4 170653 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 968 124275 SH SOLE 10 0 0 124275 DIDI GLOBAL INC SPONSORED ADS 23292E108 11685 1500000 SH OTR 3 0 1500000 0 DIEBOLD NIXDORF INC COM STK 253651103 98 9528 SH SOLE 4 9528 0 0 DIEBOLD NIXDORF INC COM STK 253651103 107 10493 SH DFND 11 10493 0 0 DIGITAL RLTY TR INC COM 253868103 36628 251782 SH SOLE 4 251782 0 0 DIGITAL RLTY TR INC COM 253868103 115 796 SH SOLE 14 796 0 0 DIGITAL RLTY TR INC COM 253868103 26339 180688 SH DFND 11 180688 0 0 DIGITAL RLTY TR INC COM 253868103 487 3374 SH OTR 1 3374 0 0 DIGITAL RLTY TR INC COM 253868103 298 2061 SH SOLE 5 2061 0 0 DIGITAL RLTY TR INC COM 253868103 42 290 SH OTR 3 0 290 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 10937 1126364 SH DFND 11 1126364 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1353 19610 SH DFND 11 19610 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 134 21928 SH DFND 11 21928 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 419 69112 SH SOLE 4 69112 0 0 DILLARDS INC CL A 254067101 186 1037 SH DFND 11 1037 0 0 DILLARDS INC CL A 254067101 166 960 SH SOLE 4 960 0 0 DILLARDS INC CL A 254067101 1201 6962 SH SOLE 7 6962 0 0 DINE BRANDS GLOBAL INC COM 254423106 268 3295 SH DFND 11 3295 0 0 DIODES INC COM 254543101 534 5831 SH DFND 11 5831 0 0 DIODES INC COM 254543101 8 87 SH SOLE 14 87 0 0 DIODES INC COM 254543101 74 797 SH SOLE 4 797 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 518 6250 SH OTR 3 0 6250 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1918 60000 SH SOLE 60000 0 0 DISCOVER FINL SVCS COM 254709108 13770 111413 SH DFND 11 111413 0 0 DISCOVER FINL SVCS COM 254709108 48301 388995 SH SOLE 4 388995 0 0 DISCOVER FINL SVCS COM 254709108 592 4822 SH SOLE 5 4822 0 0 DISCOVERY INC COM SER A 25470F104 2990 118434 SH DFND 11 118434 0 0 DISCOVERY INC COM SER A 25470F104 244 9600 SH SOLE 7 9600 0 0 DISCOVERY INC COM SER A 25470F104 3252 128280 SH SOLE 4 128280 0 0 DISCOVERY INC COM SER A 25470F104 479 18861 SH SOLE 5 18861 0 0 DISCOVERY INC COM SER A 25470F104 87 3417 SH SOLE 14 3417 0 0 DISCOVERY INC COM SER A 25470F104 8 308 SH SOLE 1 308 0 0 DISCOVERY INC COM SER C 25470F302 9111 375082 SH SOLE 4 375082 0 0 DISCOVERY INC COM SER C 25470F302 5550 229422 SH DFND 11 229422 0 0 DISCOVERY INC COM SER C 25470F302 22 924 SH SOLE 1 924 0 0 DISH NETWORK CORPORATION CL A 25470M109 7249 165430 SH SOLE 4 165430 0 0 DISH NETWORK CORPORATION CL A 25470M109 11448 262996 SH DFND 11 262996 0 0 DISH NETWORK CORPORATION CL A 25470M109 13 300 SH SOLE 7 300 0 0 DISH NETWORK CORPORATION CL A 25470M109 6530 150000 SH Call DFND 11 150000 0 0 DISH NETWORK CORPORATION CL A 25470M109 10669 245100 SH Put DFND 11 245100 0 0 DISNEY WALT CO COM 254687106 5519 32622 SH DFND 12 12073 0 20549 DISNEY WALT CO COM 254687106 9015 53294 SH SOLE 7 33377 0 19917 DISNEY WALT CO COM 254687106 518 3063 PRN SOLE 0 0 3063 DISNEY WALT CO COM 254687106 7543 44605 SH SOLE 11 0 0 44605 DISNEY WALT CO COM 254687106 7866 46498 SH SOLE 10 46498 0 0 DISNEY WALT CO COM 254687106 3200 18820 SH SOLE 14576 0 4244 DISNEY WALT CO COM 254687106 6853 39684 SH SOLE 6 39684 0 0 DISNEY WALT CO COM 254687106 2295 13568 SH SOLE 13 0 0 13568 DISNEY WALT CO COM 254687106 18318 108284 SH SOLE 5 108284 0 0 DISNEY WALT CO COM 254687106 4817 28478 SH SOLE 9 0 0 28478 DISNEY WALT CO COM 254687106 4916 29057 SH OTR 3 0 29057 0 DISNEY WALT CO COM 254687106 8473 50084 SH SOLE 3 50084 0 0 DISNEY WALT CO COM 254687106 252209 1474308 SH SOLE 4 1474308 0 0 DISNEY WALT CO COM 254687106 38275 226253 SH SOLE 1 223664 0 2589 DISNEY WALT CO COM 254687106 43138 253156 SH DFND 11 253156 0 0 DISNEY WALT CO COM 254687106 8437 49874 SH OTR 1 46636 0 3238 DISNEY WALT CO COM 254687106 4 22 SH SOLE 14 22 0 0 DISNEY WALT CO COM 254687106 2334 13700 SH Call DFND 11 13700 0 0 DISNEY WALT CO COM 254687106 4652 27500 SH Call SOLE 7 0 0 27500 DISNEY WALT CO COM 254687106 423 2500 SH Put SOLE 7 0 0 2500 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 104 30356 SH DFND 11 30356 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 130 38119 SH SOLE 4 38119 0 0 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 8969 904103 SH DFND 11 904103 0 0 DOCUSIGN INC COM 256163106 12459 48419 SH SOLE 4 48419 0 0 DOCUSIGN INC COM 256163106 8737 33652 SH DFND 11 33652 0 0 DOCUSIGN INC COM 256163106 176 685 SH SOLE 1 652 0 33 DOCUSIGN INC COM 256163106 5097 19800 SH SOLE 19800 0 0 DOCUSIGN INC COM 256163106 79 305 SH OTR 3 0 305 0 DOCUSIGN INC COM 256163106 1194 4600 SH Call DFND 11 4600 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 25 288 SH SOLE 4 288 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 656 7461 SH DFND 11 7461 0 0 DOLLAR GEN CORP NEW COM 256677105 1024 4828 SH SOLE 1 4484 0 344 DOLLAR GEN CORP NEW COM 256677105 42856 199818 SH SOLE 4 199818 0 0 DOLLAR GEN CORP NEW COM 256677105 844 3981 SH SOLE 13 0 0 3981 DOLLAR GEN CORP NEW COM 256677105 32 150 SH OTR 3 0 150 0 DOLLAR GEN CORP NEW COM 256677105 11572 54476 SH DFND 11 54476 0 0 DOLLAR GEN CORP NEW COM 256677105 482 2270 SH OTR 1 2100 0 170 DOLLAR GEN CORP NEW COM 256677105 42 196 SH SOLE 5 196 0 0 DOLLAR GEN CORP NEW COM 256677105 3165 14923 SH SOLE 7 10942 0 3981 DOLLAR GEN CORP NEW COM 256677105 3377 15900 SH Call DFND 11 15900 0 0 DOLLAR GEN CORP NEW COM 256677105 6288 29600 SH Put DFND 11 29600 0 0 DOLLAR TREE INC COM 256746108 10 100 SH SOLE 7 100 0 0 DOLLAR TREE INC COM 256746108 22596 230476 SH SOLE 4 230476 0 0 DOLLAR TREE INC COM 256746108 82373 872962 SH DFND 11 872962 0 0 DOLLAR TREE INC COM 256746108 1415 15000 SH Call DFND 11 15000 0 0 DOLLAR TREE INC COM 256746108 2085 22100 SH Put DFND 11 22100 0 0 DOMINION ENERGY INC COM 25746U109 5590 76183 SH DFND 11 76183 0 0 DOMINION ENERGY INC COM 25746U109 53493 725664 SH SOLE 4 725664 0 0 DOMINION ENERGY INC COM 25746U109 73 1000 SH OTR 1 1000 0 0 DOMINION ENERGY INC COM 25746U109 2861 39191 SH SOLE 7 39191 0 0 DOMINION ENERGY INC COM 25746U109 268 3672 SH SOLE 14 3672 0 0 DOMINION ENERGY INC COM 25746U109 461 6314 SH OTR 3 0 6314 0 DOMINION ENERGY INC COM 25746U109 3955 53900 SH Call DFND 11 53900 0 0 DOMINION ENERGY INC COM 25746U109 6214 84700 SH Put DFND 11 84700 0 0 DOMINOS PIZZA INC COM 25754A201 1273 2670 SH SOLE 13 0 0 2670 DOMINOS PIZZA INC COM 25754A201 6374 13360 SH DFND 11 13360 0 0 DOMINOS PIZZA INC COM 25754A201 1028 2155 SH SOLE 5 2155 0 0 DOMINOS PIZZA INC COM 25754A201 1273 2670 SH SOLE 7 0 0 2670 DOMINOS PIZZA INC COM 25754A201 14816 30861 SH SOLE 4 30861 0 0 DOMINOS PIZZA INC COM 25754A201 1240 2600 SH Call DFND 11 2600 0 0 DOMTAR CORP COM NEW 257559203 91 1662 SH SOLE 4 1662 0 0 DOMTAR CORP COM NEW 257559203 2356 42920 SH DFND 11 42920 0 0 DONALDSON INC COM 257651109 95 1619 SH SOLE 4 1619 0 0 DONALDSON INC COM 257651109 2453 42236 SH DFND 11 42236 0 0 DONALDSON INC COM 257651109 1630 28394 SH SOLE 7 28394 0 0 DONEGAL GROUP INC CL A 257701201 288 19806 SH DFND 11 19806 0 0 DOORDASH INC CL A 25809K105 644 3128 SH DFND 11 3128 0 0 DOORDASH INC CL A 25809K105 3586 17418 SH SOLE 4 17418 0 0 DORMAN PRODS INC COM 258278100 67 707 SH SOLE 1 707 0 0 DORMAN PRODS INC COM 258278100 414 4300 SH DFND 11 4300 0 0 DORMAN PRODS INC COM 258278100 77 817 SH SOLE 14 817 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 178 10000 SH OTR 3 0 10000 0 DOUGLAS DYNAMICS INC COM 25960R105 385 10503 SH DFND 11 10503 0 0 DOUGLAS EMMETT INC COM 25960P109 17299 541686 SH SOLE 4 541686 0 0 DOUGLAS EMMETT INC COM 25960P109 1008 31830 SH DFND 11 31830 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 123 37500 SH SOLE 10 0 0 37500 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 245 SH DFND 11 245 0 0 DOVER CORP COM 260003108 284 1828 SH SOLE 1 1828 0 0 DOVER CORP COM 260003108 56 357 SH SOLE 14 357 0 0 DOVER CORP COM 260003108 23213 147607 SH SOLE 4 147607 0 0 DOVER CORP COM 260003108 3613 22954 SH DFND 11 22954 0 0 DOW INC COM 260557103 951 16518 SH OTR 1 14706 0 1812 DOW INC COM 260557103 192 3333 SH OTR 3 0 3333 0 DOW INC COM 260557103 5459 94836 SH SOLE 1 94289 0 547 DOW INC COM 260557103 16653 287962 SH DFND 11 287962 0 0 DOW INC COM 260557103 353 6125 SH SOLE 5 6125 0 0 DOW INC COM 260557103 51335 883995 SH SOLE 4 883995 0 0 DOW INC COM 260557103 11739 203000 SH Call DFND 11 203000 0 0 DOW INC COM 260557103 24237 419100 SH Put DFND 11 419100 0 0 DPCM CAP INC COM CL A 23344P101 11748 1200000 SH DFND 11 1200000 0 0 DR REDDYS LABS LTD ADR 256135203 1114 17100 SH SOLE 7 17100 0 0 DR REDDYS LABS LTD ADR 256135203 448 6899 SH SOLE 4 6899 0 0 DRAFTKINGS INC COM CL A 26142R104 848 17602 SH SOLE 1 16692 0 910 DRAFTKINGS INC COM CL A 26142R104 329 6823 SH DFND 11 6823 0 0 DRAFTKINGS INC COM CL A 26142R104 2060 42757 SH SOLE 4 42757 0 0 DRAFTKINGS INC COM CL A 26142R104 36 756 SH OTR 3 256 500 0 DRIVEN BRANDS HLDGS INC COM 26210V102 439 15215 SH DFND 11 15215 0 0 DROPBOX INC CL A 26210C104 1461 50000 SH SOLE 50000 0 0 DROPBOX INC CL A 26210C104 609 20845 SH SOLE 4 20845 0 0 DROPBOX INC CL A 26210C104 6 191 SH DFND 11 191 0 0 DSP GROUPS INC COM 23332B106 829 37919 SH DFND 11 37919 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 252 5491 SH SOLE 4 5491 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 236 5113 SH DFND 11 5113 0 0 DTE ENERGY CO COM 233331107 681 6100 SH SOLE 6100 0 0 DTE ENERGY CO COM 233331107 12120 107839 SH DFND 11 107839 0 0 DTE ENERGY CO COM 233331107 15881 141310 SH SOLE 4 141310 0 0 DTE ENERGY CO COM 233331107 786 7037 SH SOLE 2 0 0 7037 DUCK CREEK TECHNOLOGIES INC SHS 264120106 229 5133 SH DFND 11 5133 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1048 10741 SH SOLE 5 10741 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57952 591473 SH SOLE 4 591473 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 27 SH SOLE 1 27 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 332 3404 SH SOLE 14 3404 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7813 79786 SH DFND 11 79786 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5445 55600 SH Call DFND 11 55600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6610 67500 SH Put DFND 11 67500 0 0 DUKE REALTY CORP COM NEW 264411505 7 140 SH DFND 11 140 0 0 DUKE REALTY CORP COM NEW 264411505 617 12887 SH SOLE 5 12887 0 0 DUKE REALTY CORP COM NEW 264411505 72132 1485264 SH SOLE 4 1485264 0 0 DUNE ACQUISITION CORP COM CL A 265334102 608 61815 SH DFND 11 61815 0 0 DUPONT DE NEMOURS INC COM 26614N102 676 9943 SH OTR 1 9456 0 487 DUPONT DE NEMOURS INC COM 26614N102 7620 111540 SH DFND 11 111540 0 0 DUPONT DE NEMOURS INC COM 26614N102 84 1242 SH SOLE 14 1242 0 0 DUPONT DE NEMOURS INC COM 26614N102 1154 16968 SH SOLE 1 16861 0 107 DUPONT DE NEMOURS INC COM 26614N102 57526 841603 SH SOLE 4 841603 0 0 DUPONT DE NEMOURS INC COM 26614N102 227 3333 SH OTR 3 0 3333 0 DUPONT DE NEMOURS INC COM 26614N102 2705 39600 SH Call DFND 11 39600 0 0 DURECT CORP COM 266605104 14 10308 SH DFND 11 10308 0 0 DXC TECHNOLOGY CO COM 23355L106 5990 175777 SH SOLE 4 175777 0 0 DXC TECHNOLOGY CO COM 23355L106 2 51 SH SOLE 1 51 0 0 DXC TECHNOLOGY CO COM 23355L106 848 25293 SH DFND 11 25293 0 0 DYNATRACE INC COM NEW 268150109 925 13026 SH SOLE 4 13026 0 0 DYNATRACE INC COM NEW 268150109 1 9 SH DFND 11 9 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1341 136585 SH DFND 11 136585 0 0 EAGLE BANCORP INC MD COM 268948106 242 4161 SH DFND 11 4161 0 0 EAGLE MATLS INC COM 26969P108 525 4000 SH SOLE 7 4000 0 0 EAGLE MATLS INC COM 26969P108 91 696 SH SOLE 14 696 0 0 EAGLE MATLS INC COM 26969P108 1292 9803 SH DFND 11 9803 0 0 EAGLE MATLS INC COM 26969P108 74 561 SH SOLE 1 561 0 0 EAST RES ACQUISITION CO COM CL A 274681105 8847 899121 SH DFND 11 899121 0 0 EAST WEST BANCORP INC COM 27579R104 59 757 SH SOLE 4 757 0 0 EAST WEST BANCORP INC COM 27579R104 2127 27254 SH DFND 11 27254 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 71 3453 SH SOLE 14 3453 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 158 7633 SH DFND 11 7633 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 261 12600 SH SOLE 4 12600 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 58 2826 SH SOLE 1 2826 0 0 EASTGROUP PPTYS INC COM 277276101 770 4620 SH SOLE 4 4620 0 0 EASTGROUP PPTYS INC COM 277276101 1232 7307 SH DFND 11 7307 0 0 EASTMAN CHEM CO COM 277432100 398 3947 SH OTR 1 3947 0 0 EASTMAN CHEM CO COM 277432100 4811 47295 SH DFND 11 47295 0 0 EASTMAN CHEM CO COM 277432100 819 8130 SH SOLE 1 1384 0 6746 EASTMAN CHEM CO COM 277432100 844 8380 SH SOLE 5 8380 0 0 EASTMAN CHEM CO COM 277432100 3912 37620 SH SOLE 6 37620 0 0 EASTMAN CHEM CO COM 277432100 10799 105299 SH SOLE 4 105299 0 0 EATON CORP PLC SHS G29183103 49 327 SH SOLE 14 327 0 0 EATON CORP PLC SHS G29183103 17239 112330 SH SOLE 6 112330 0 0 EATON CORP PLC SHS G29183103 3810 25341 SH DFND 11 25341 0 0 EATON CORP PLC SHS G29183103 2255 15000 SH Call DFND 11 15000 0 0 EATON CORP PLC SHS G29183103 2255 15000 SH Put DFND 11 15000 0 0 EBAY INC. COM 278642103 8513 121240 SH DFND 11 121240 0 0 EBAY INC. COM 278642103 457 6565 SH SOLE 7 2119 0 4446 EBAY INC. COM 278642103 310 4446 SH SOLE 13 0 0 4446 EBAY INC. COM 278642103 0 1 SH SOLE 0 0 1 EBAY INC. COM 278642103 87232 1249784 SH SOLE 4 1249784 0 0 EBAY INC. COM 278642103 181 2600 SH OTR 3 0 2600 0 EBAY INC. COM 278642103 212 3048 SH SOLE 5 3048 0 0 EBAY INC. COM 278642103 7775 111600 SH Call SOLE 7 0 0 111600 EBAY INC. COM 278642103 2830 40300 SH Call DFND 11 40300 0 0 EBAY INC. COM 278642103 348 5000 SH Put SOLE 7 0 0 5000 EBAY INC. COM 278642103 12520 178300 SH Put DFND 11 178300 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2162 45290 SH DFND 11 45290 0 0 ECHOSTAR CORP CL A 278768106 50 1971 SH SOLE 4 1971 0 0 ECHOSTAR CORP CL A 278768106 292 11409 SH DFND 11 11409 0 0 ECOLAB INC COM 278865100 4226 20265 SH SOLE 11 0 0 20265 ECOLAB INC COM 278865100 79699 378075 SH SOLE 4 378075 0 0 ECOLAB INC COM 278865100 659 3122 SH SOLE 1292 0 1830 ECOLAB INC COM 278865100 2949 14134 SH DFND 12 5264 0 8870 ECOLAB INC COM 278865100 2627 12594 SH SOLE 1 12544 0 50 ECOLAB INC COM 278865100 2687 12879 SH SOLE 9 0 0 12879 ECOLAB INC COM 278865100 55 266 SH SOLE 13 0 0 266 ECOLAB INC COM 278865100 1460 6999 SH SOLE 7 5067 0 1932 ECOLAB INC COM 278865100 10017 47706 SH DFND 11 47706 0 0 ECOLAB INC COM 278865100 2976 14263 SH SOLE 10 14263 0 0 ECOLAB INC COM 278865100 14571 69843 SH SOLE 5 69843 0 0 ECOLAB INC COM 278865100 46 219 SH OTR 3 0 219 0 ECOLAB INC COM 278865100 2588 12404 SH OTR 1 12339 0 65 ECOLAB INC COM 278865100 3 16 SH SOLE 14 16 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1309 134000 SH DFND 11 134000 0 0 EDISON INTL COM 281020107 15914 284077 SH SOLE 4 284077 0 0 EDISON INTL COM 281020107 771 13850 SH DFND 11 13850 0 0 EDISON INTL COM 281020107 6 100 SH SOLE 7 100 0 0 EDOC ACQUISITION CORP CL A G4000A102 1120 110491 SH DFND 11 110491 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 938 8288 SH SOLE 1 8288 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20538 181417 SH SOLE 5 181417 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8776 77127 SH DFND 11 77127 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 94 832 SH OTR 1 832 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 220 1945 SH SOLE 14 1945 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 77815 686072 SH SOLE 4 686072 0 0 EL POLLO LOCO HLDGS INC COM 268603107 694 40568 SH DFND 11 40568 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 68036 2134116 SH DFND 11 2134116 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2575 80546 SH SOLE 4 80546 0 0 ELASTIC N V ORD SHS N14506104 3723 24890 SH DFND 11 24890 0 0 ELBIT SYS LTD ORD M3760D101 336 2311 SH DFND 11 2311 0 0 ELDORADO GOLD CORP NEW COM 284902509 123 15812 SH DFND 11 15812 0 0 ELECTRONIC ARTS INC COM 285512109 3605 25344 SH SOLE 7 18361 0 6983 ELECTRONIC ARTS INC COM 285512109 31680 226097 SH SOLE 4 226097 0 0 ELECTRONIC ARTS INC COM 285512109 11153 77696 SH DFND 11 77696 0 0 ELECTRONIC ARTS INC COM 285512109 993 6983 SH SOLE 13 0 0 6983 ELECTRONIC ARTS INC COM 285512109 100 700 SH Call DFND 11 700 0 0 ELECTRONIC ARTS INC COM 285512109 32803 230600 SH Call SOLE 7 0 0 230600 ELECTRONIC ARTS INC COM 285512109 3912 27500 SH Put SOLE 7 0 0 27500 ELECTRONIC ARTS INC COM 285512109 2526 17600 SH Put DFND 11 17600 0 0 ELEMENT SOLUTIONS INC COM 28618M106 117 5411 SH SOLE 14 5411 0 0 ELEMENT SOLUTIONS INC COM 28618M106 91 4193 SH SOLE 1 4193 0 0 ELEMENT SOLUTIONS INC COM 28618M106 106 4787 SH SOLE 4 4787 0 0 ELEMENT SOLUTIONS INC COM 28618M106 667 30568 SH DFND 11 30568 0 0 EMCOR GROUP INC COM 29084Q100 3158 27104 SH DFND 11 27104 0 0 EMCOR GROUP INC COM 29084Q100 186 1584 SH SOLE 4 1584 0 0 EMERSON ELEC CO COM 291011104 800 8493 SH SOLE 2 0 0 8493 EMERSON ELEC CO COM 291011104 3252 34519 SH DFND 12 12757 0 21762 EMERSON ELEC CO COM 291011104 1065 11309 SH SOLE 5 11309 0 0 EMERSON ELEC CO COM 291011104 5296 56235 SH SOLE 13 0 0 56235 EMERSON ELEC CO COM 291011104 7534 79995 SH SOLE 7 23760 0 56235 EMERSON ELEC CO COM 291011104 1496 15877 SH OTR 1 15077 0 800 EMERSON ELEC CO COM 291011104 50522 532343 SH SOLE 4 532343 0 0 EMERSON ELEC CO COM 291011104 1741 18427 SH DFND 11 18427 0 0 EMERSON ELEC CO COM 291011104 678 7200 SH SOLE 7200 0 0 EMERSON ELEC CO COM 291011104 939 9963 SH SOLE 1 9713 0 250 EMERSON ELEC CO COM 291011104 2268 24000 SH Call DFND 11 24000 0 0 EMERSON ELEC CO COM 291011104 4535 48000 SH Put DFND 11 48000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 215 21370 SH SOLE 4 21370 0 0 EMPIRE ST RLTY TR INC CL A 292104106 67 6679 SH DFND 11 6679 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6308 645000 SH DFND 11 645000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 681 11904 SH DFND 11 11904 0 0 ENBRIDGE INC COM 29250N105 399 10015 SH SOLE 14 10015 0 0 ENBRIDGE INC COM 29250N105 7207 181288 SH DFND 11 181288 0 0 ENBRIDGE INC COM 29250N105 1185 29747 SH SOLE 7 29747 0 0 ENBRIDGE INC COM 29250N105 67494 1694791 SH SOLE 4 1694791 0 0 ENCOMPASS HEALTH CORP COM 29261A100 153 2005 SH SOLE 4 2005 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1759 23266 SH DFND 11 23266 0 0 ENCORE CAP GROUP INC COM 292554102 412 8292 SH DFND 11 8292 0 0 ENCORE WIRE CORP COM 292562105 307 3187 SH DFND 11 3187 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 58 14248 SH DFND 11 14248 0 0 ENDO INTL PLC SHS G30401106 33 10207 SH DFND 11 10207 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 59 10015 SH DFND 11 10015 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 271 46284 SH SOLE 4 46284 0 0 ENERGY FUELS INC COM NEW 292671708 87 12538 SH DFND 11 12538 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 364 38223 SH DFND 11 38223 0 0 ENERPLUS CORP COM 292766102 282 35115 SH DFND 11 35115 0 0 ENETI INC COM Y2294C107 202 12133 SH DFND 11 12133 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 56 8103 SH SOLE 4 8103 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 161 23494 SH DFND 11 23494 0 0 ENOVA INTL INC COM 29357K103 269 7784 SH DFND 11 7784 0 0 ENPHASE ENERGY INC COM 29355A107 393 2618 SH OTR 3 0 2618 0 ENPHASE ENERGY INC COM 29355A107 553 3683 SH DFND 11 3683 0 0 ENPHASE ENERGY INC COM 29355A107 840 5600 SH SOLE 7 5600 0 0 ENPHASE ENERGY INC COM 29355A107 16196 108536 SH SOLE 4 108536 0 0 ENPHASE ENERGY INC COM 29355A107 360 2400 SH Call DFND 11 2400 0 0 ENPHASE ENERGY INC COM 29355A107 15 100 SH Put SOLE 7 0 0 100 ENPRO INDS INC COM 29355X107 37 418 SH SOLE 4 418 0 0 ENPRO INDS INC COM 29355X107 225 2562 SH DFND 11 2562 0 0 ENSTAR GROUP LIMITED SHS G3075P101 422 1782 SH DFND 11 1782 0 0 ENTEGRIS INC COM 29362U104 90 715 SH SOLE 1 715 0 0 ENTEGRIS INC COM 29362U104 1838 14515 SH DFND 11 14515 0 0 ENTEGRIS INC COM 29362U104 39 304 SH SOLE 4 304 0 0 ENTEGRIS INC COM 29362U104 113 894 SH SOLE 14 894 0 0 ENTERGY CORP NEW COM 29364G103 13269 132379 SH SOLE 4 132379 0 0 ENTERGY CORP NEW COM 29364G103 1942 19435 SH DFND 11 19435 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1037 47920 SH DFND 11 47920 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 334 46283 SH DFND 11 46283 0 0 ENVESTNET INC COM 29404K106 85 1061 SH SOLE 7 0 0 1061 ENVESTNET INC COM 29404K106 2296 28784 SH DFND 11 28784 0 0 ENVESTNET INC COM 29404K106 85 1061 SH SOLE 13 0 0 1061 ENVESTNET INC COM 29404K106 23 286 SH SOLE 1 286 0 0 ENVESTNET INC COM 29404K106 45 567 SH SOLE 14 567 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 356 8438 SH DFND 11 8438 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 16 389 SH SOLE 14 389 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 41 970 SH SOLE 4 970 0 0 EOG RES INC COM 26875P101 2482 30924 SH SOLE 5 30924 0 0 EOG RES INC COM 26875P101 166 2070 SH SOLE 7 2070 0 0 EOG RES INC COM 26875P101 41408 509222 SH SOLE 4 509222 0 0 EOG RES INC COM 26875P101 42 521 SH SOLE 14 521 0 0 EOG RES INC COM 26875P101 214 2669 SH SOLE 1 2669 0 0 EOG RES INC COM 26875P101 5566 69100 SH DFND 11 69100 0 0 EOG RES INC COM 26875P101 7330 91000 SH Call DFND 11 91000 0 0 EOG RES INC COM 26875P101 11478 142500 SH Put DFND 11 142500 0 0 EPAM SYS INC COM 29414B104 3107 5412 SH DFND 11 5412 0 0 EPAM SYS INC COM 29414B104 11069 19406 SH SOLE 4 19406 0 0 EPAM SYS INC COM 29414B104 865 1517 SH SOLE 5 1517 0 0 EPLUS INC COM 294268107 35 343 SH SOLE 14 343 0 0 EPLUS INC COM 294268107 179 1737 SH DFND 11 1737 0 0 EPR PPTYS COM SH BEN INT 26884U109 551 11131 SH SOLE 4 11131 0 0 EPR PPTYS COM SH BEN INT 26884U109 248 5014 SH DFND 11 5014 0 0 EPR PPTYS COM SH BEN INT 26884U109 25 513 SH SOLE 14 513 0 0 EQT CORP COM 26884L109 32 1541 SH SOLE 4 1541 0 0 EQT CORP COM 26884L109 756 36987 SH DFND 11 36987 0 0 EQUIFAX INC COM 294429105 127 500 SH OTR 1 0 0 500 EQUIFAX INC COM 294429105 24 95 SH OTR 3 0 95 0 EQUIFAX INC COM 294429105 22875 89590 SH SOLE 4 89590 0 0 EQUIFAX INC COM 294429105 5452 21479 SH DFND 11 21479 0 0 EQUIFAX INC COM 294429105 127 500 SH SOLE 7 500 0 0 EQUINIX INC COM 29444U700 64745 81418 SH SOLE 4 81418 0 0 EQUINIX INC COM 29444U700 64949 81277 SH DFND 11 81277 0 0 EQUINIX INC COM 29444U700 1701 2153 SH OTR 1 1737 0 416 EQUINIX INC COM 29444U700 4632 5779 SH SOLE 6 5779 0 0 EQUINIX INC COM 29444U700 517 654 SH SOLE 3 654 0 0 EQUINIX INC COM 29444U700 48417 61277 SH SOLE 1 61000 0 277 EQUINIX INC COM 29444U700 66 83 SH SOLE 9 0 0 83 EQUINIX INC COM 29444U700 4 5 SH SOLE 14 5 0 0 EQUINIX INC COM 29444U700 259 328 SH SOLE 10 328 0 0 EQUINIX INC COM 29444U700 4024 5093 SH DFND 12 1915 0 3178 EQUINIX INC COM 29444U700 47 60 SH OTR 3 0 60 0 EQUINIX INC COM 29444U700 534 676 SH SOLE 5 676 0 0 EQUINIX INC COM 29444U700 3276 4100 SH Put DFND 11 4100 0 0 EQUINOX GOLD CORP COM 29446Y502 772 116769 SH DFND 11 116769 0 0 EQUITABLE HLDGS INC COM 29452E101 3768 126514 SH DFND 11 126514 0 0 EQUITABLE HLDGS INC COM 29452E101 3276 109698 SH SOLE 4 109698 0 0 EQUITABLE HLDGS INC COM 29452E101 357 12045 SH SOLE 5 12045 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 194 18897 SH DFND 11 18897 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 167 6436 SH DFND 11 6436 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 503 19372 SH SOLE 4 19372 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3949 402993 SH DFND 11 402993 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 33730 426168 SH SOLE 4 426168 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 906 11501 SH DFND 11 11501 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 81 1000 SH OTR 1 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21535 266781 SH DFND 11 266781 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 57996 714986 SH SOLE 4 714986 0 0 ERIE INDTY CO CL A 29530P102 782 4405 SH DFND 11 4405 0 0 ERIE INDTY CO CL A 29530P102 385 2159 SH SOLE 4 2159 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 58 64054 SH DFND 11 64054 0 0 ESCO TECHNOLOGIES INC COM 296315104 260 3369 SH DFND 11 3369 0 0 ESSA BANCORP INC COM 29667D104 274 16407 SH DFND 11 16407 0 0 ESSENT GROUP LTD COM G3198U102 2089 47006 SH DFND 11 47006 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 490 17496 SH SOLE 4 17496 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 426 15174 SH DFND 11 15174 0 0 ESSENTIAL UTILS INC COM 29670G102 1074 23100 SH DFND 11 23100 0 0 ESSENTIAL UTILS INC COM 29670G102 2726 59154 SH SOLE 4 59154 0 0 ESSEX PPTY TR INC COM 297178105 10874 33767 SH DFND 11 33767 0 0 ESSEX PPTY TR INC COM 297178105 39170 121346 SH SOLE 4 121346 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 547 7650 SH DFND 11 7650 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1620 68724 SH DFND 11 68724 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 118 5000 SH Call DFND 11 5000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 26 1085 SH SOLE 4 1085 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 601 24842 SH DFND 11 24842 0 0 ETSY INC COM 29786A106 20165 96784 SH DFND 11 96784 0 0 ETSY INC COM 29786A106 21746 105300 SH SOLE 4 105300 0 0 ETSY INC COM 29786A106 12501 60000 SH Put DFND 11 60000 0 0 EURONAV NV SHS B38564108 1309 137763 SH DFND 11 137763 0 0 EURONET WORLDWIDE INC COM 298736109 295 2302 SH DFND 11 2302 0 0 EVENTBRITE INC COM CL A 29975E109 3859 205349 SH DFND 11 205349 0 0 EVERCORE INC CLASS A 29977A105 95 710 SH SOLE 7 0 0 710 EVERCORE INC CLASS A 29977A105 95 710 SH SOLE 13 0 0 710 EVERCORE INC CLASS A 29977A105 1276 9539 SH DFND 11 9539 0 0 EVERCORE INC CLASS A 29977A105 111 815 SH SOLE 4 815 0 0 EVEREST RE GROUP LTD COM G3223R108 14277 56843 SH DFND 11 56843 0 0 EVEREST RE GROUP LTD COM G3223R108 10519 41684 SH SOLE 4 41684 0 0 EVERGY INC COM 30034W106 1660 26429 SH DFND 11 26429 0 0 EVERGY INC COM 30034W106 11725 186852 SH SOLE 4 186852 0 0 EVERSOURCE ENERGY COM 30040W108 5669 69335 SH SOLE 5 69335 0 0 EVERSOURCE ENERGY COM 30040W108 979 11956 SH DFND 11 11956 0 0 EVERSOURCE ENERGY COM 30040W108 21476 261927 SH SOLE 4 261927 0 0 EVERTEC INC COM 30040P103 362 7815 SH DFND 11 7815 0 0 EVGO INC CL A COM 30052F100 104 12815 SH DFND 11 12815 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 215 5620 SH DFND 11 5620 0 0 EXACT SCIENCES CORP COM 30063P105 1952 20447 SH SOLE 5 20447 0 0 EXACT SCIENCES CORP COM 30063P105 625 6575 SH DFND 11 6575 0 0 EXACT SCIENCES CORP COM 30063P105 3850 40905 SH SOLE 4 40905 0 0 EXACT SCIENCES CORP COM 30063P105 542 5700 SH Call DFND 11 5700 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 560 8700 SH OTR 0 8700 0 EXELIXIS INC COM 30161Q104 671 31474 SH DFND 11 31474 0 0 EXELON CORP COM 30161N101 99810 2061419 SH SOLE 4 2061419 0 0 EXELON CORP COM 30161N101 58 1200 SH OTR 1 1200 0 0 EXELON CORP COM 30161N101 41 845 SH SOLE 1 845 0 0 EXELON CORP COM 30161N101 9274 191849 SH SOLE 5 191849 0 0 EXELON CORP COM 30161N101 3433 70900 SH DFND 11 70900 0 0 EXICURE INC COM 30205M101 33 26933 SH DFND 11 26933 0 0 EXLSERVICE HOLDINGS INC COM 302081104 540 4317 SH DFND 11 4317 0 0 EXLSERVICE HOLDINGS INC COM 302081104 161 1282 SH SOLE 4 1282 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17712 107213 SH SOLE 4 107213 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6111 37110 SH DFND 11 37110 0 0 EXPEDIA GROUP INC COM NEW 30212P303 796 4855 SH SOLE 1 4607 0 248 EXPEDIA GROUP INC COM NEW 30212P303 57 350 SH SOLE 7 350 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13 79 SH OTR 1 0 0 79 EXPEDIA GROUP INC COM NEW 30212P303 339 2070 SH OTR 3 70 2000 0 EXPEDITORS INTL WASH INC COM 302130109 368 3087 SH SOLE 13 0 0 3087 EXPEDITORS INTL WASH INC COM 302130109 1876 15559 SH DFND 11 15559 0 0 EXPEDITORS INTL WASH INC COM 302130109 60384 505573 SH SOLE 4 505573 0 0 EXPEDITORS INTL WASH INC COM 302130109 3393 28496 SH SOLE 11 0 0 28496 EXPEDITORS INTL WASH INC COM 302130109 11147 93570 SH SOLE 5 93570 0 0 EXPEDITORS INTL WASH INC COM 302130109 368 3087 SH SOLE 7 0 0 3087 EXPONENT INC COM 30214U102 104 916 SH SOLE 14 916 0 0 EXPONENT INC COM 30214U102 86 757 SH SOLE 1 757 0 0 EXPONENT INC COM 30214U102 771 6722 SH DFND 11 6722 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13533 79819 SH DFND 11 79819 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19317 113761 SH SOLE 4 113761 0 0 EXTREME NETWORKS INC COM 30226D106 161 16309 SH DFND 11 16309 0 0 EXXON MOBIL CORP COM 30231G102 319 5425 PRN SOLE 0 0 5425 EXXON MOBIL CORP COM 30231G102 249365 4208634 SH SOLE 4 4208634 0 0 EXXON MOBIL CORP COM 30231G102 555 9430 SH SOLE 14 9430 0 0 EXXON MOBIL CORP COM 30231G102 92303 1560755 SH DFND 11 1560755 0 0 EXXON MOBIL CORP COM 30231G102 41 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 7462 126883 SH SOLE 7 55479 0 71404 EXXON MOBIL CORP COM 30231G102 1642 27914 SH SOLE 5 27914 0 0 EXXON MOBIL CORP COM 30231G102 5627 95671 SH OTR 1 87341 0 8330 EXXON MOBIL CORP COM 30231G102 3197 54369 SH SOLE 13 0 0 54369 EXXON MOBIL CORP COM 30231G102 1421 24160 SH OTR 3 19260 4900 0 EXXON MOBIL CORP COM 30231G102 4436 75410 SH SOLE 1 73907 0 1503 EXXON MOBIL CORP COM 30231G102 6062 102500 SH Call DFND 11 102500 0 0 EXXON MOBIL CORP COM 30231G102 176 3000 SH Put SOLE 7 0 0 3000 EXXON MOBIL CORP COM 30231G102 59140 1000000 SH Put DFND 11 1000000 0 0 EZCORP INC CL A NON VTG 302301106 144 19031 SH DFND 11 19031 0 0 F N B CORP COM 302520101 38 3206 SH SOLE 4 3206 0 0 F N B CORP COM 302520101 1394 118567 SH DFND 11 118567 0 0 F5 NETWORKS INC COM 315616102 347 1738 SH DFND 11 1738 0 0 F5 NETWORKS INC COM 315616102 8604 42827 SH SOLE 4 42827 0 0 FABRINET SHS G3323L100 484 4756 SH DFND 11 4756 0 0 FACEBOOK INC CL A 30303M102 6889 20298 SH SOLE 3 20298 0 0 FACEBOOK INC CL A 30303M102 73672 217119 SH SOLE 7 206463 0 10656 FACEBOOK INC CL A 30303M102 12085 35608 SH OTR 3 0 35608 0 FACEBOOK INC CL A 30303M102 5636 16596 SH SOLE 6 16596 0 0 FACEBOOK INC CL A 30303M102 2259 6658 SH SOLE 13 0 0 6658 FACEBOOK INC CL A 30303M102 134076 393739 SH DFND 11 393739 0 0 FACEBOOK INC CL A 30303M102 5544 16334 SH DFND 12 6310 0 10024 FACEBOOK INC CL A 30303M102 624 1840 SH SOLE 1840 0 0 FACEBOOK INC CL A 30303M102 43320 127640 SH SOLE 1 127150 0 490 FACEBOOK INC CL A 30303M102 82 241 SH SOLE 9 0 0 241 FACEBOOK INC CL A 30303M102 910 2682 SH SOLE 14 2682 0 0 FACEBOOK INC CL A 30303M102 2441 7192 SH OTR 1 6702 0 490 FACEBOOK INC CL A 30303M102 10078 29693 SH SOLE 5 29693 0 0 FACEBOOK INC CL A 30303M102 883508 2602039 SH SOLE 4 2602039 0 0 FACEBOOK INC CL A 30303M102 561 1653 SH SOLE 10 953 0 700 FACEBOOK INC CL A 30303M102 1629 4800 PRN SOLE 0 0 4800 FACEBOOK INC CL A 30303M102 2758 8100 SH Call DFND 11 8100 0 0 FACEBOOK INC CL A 30303M102 122961 362300 SH Call SOLE 7 0 0 362300 FACEBOOK INC CL A 30303M102 19922 58700 SH Put SOLE 7 0 0 58700 FACTSET RESH SYS INC COM 303075105 1897 4775 SH DFND 11 4775 0 0 FACTSET RESH SYS INC COM 303075105 23819 60282 SH SOLE 4 60282 0 0 FACTSET RESH SYS INC COM 303075105 3155 7993 SH SOLE 7 5558 0 2435 FACTSET RESH SYS INC COM 303075105 961 2435 SH SOLE 13 0 0 2435 FACTSET RESH SYS INC COM 303075105 654 1657 SH SOLE 5 1657 0 0 FAIR ISAAC CORP COM 303250104 1845 4626 SH DFND 11 4626 0 0 FAIR ISAAC CORP COM 303250104 1086 2724 SH SOLE 4 2724 0 0 FALCON MINERALS CORP CL A COM 30607B109 202 42993 SH DFND 11 42993 0 0 FANG HLDGS LTD ADR NEW 30711Y300 376 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 871 71791 SH DFND 11 71791 0 0 FARFETCH LTD ORD SH CL A 30744W107 790 21030 SH DFND 11 21030 0 0 FARFETCH LTD ORD SH CL A 30744W107 951 25731 SH SOLE 4 25731 0 0 FASTENAL CO COM 311900104 1087 20833 SH SOLE 10884 0 9949 FASTENAL CO COM 311900104 4016 77807 SH SOLE 10 77807 0 0 FASTENAL CO COM 311900104 2115 40992 SH SOLE 7 7865 0 33127 FASTENAL CO COM 311900104 1118 21667 SH SOLE 13 0 0 21667 FASTENAL CO COM 311900104 513 9900 SH DFND 11 9900 0 0 FASTENAL CO COM 311900104 447 8655 SH SOLE 1 8655 0 0 FASTENAL CO COM 311900104 62290 1199581 SH SOLE 4 1199581 0 0 FASTENAL CO COM 311900104 1096 21247 SH SOLE 11 0 0 21247 FASTENAL CO COM 311900104 1179 22836 SH SOLE 5 22836 0 0 FASTENAL CO COM 311900104 2152 41695 SH SOLE 9 0 0 41695 FASTENAL CO COM 311900104 248 4800 SH Call SOLE 7 0 0 4800 FASTLY INC CL A 31188V100 644 15913 SH OTR 3 0 15913 0 FASTLY INC CL A 31188V100 2385 59085 SH DFND 11 59085 0 0 FASTLY INC CL A 31188V100 16 384 SH SOLE 1 384 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 30652 255993 SH SOLE 4 255993 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1620 13664 SH DFND 11 13664 0 0 FEDERAL SIGNAL CORP COM 313855108 306 7848 SH DFND 11 7848 0 0 FEDERAL SIGNAL CORP COM 313855108 74 1922 SH SOLE 1 1922 0 0 FEDERAL SIGNAL CORP COM 313855108 99 2563 SH SOLE 14 2563 0 0 FEDEX CORP COM 31428X106 1431 6525 SH SOLE 5 6525 0 0 FEDEX CORP COM 31428X106 22 100 SH SOLE 3 100 0 0 FEDEX CORP COM 31428X106 66 300 SH SOLE 1 300 0 0 FEDEX CORP COM 31428X106 112181 509428 SH DFND 11 509428 0 0 FEDEX CORP COM 31428X106 61630 280108 SH SOLE 4 280108 0 0 FEDEX CORP COM 31428X106 3345 15257 SH SOLE 7 15257 0 0 FEDEX CORP COM 31428X106 357 1630 SH OTR 3 0 1630 0 FEDEX CORP COM 31428X106 3567 16200 SH Call DFND 11 16200 0 0 FEDEX CORP COM 31428X106 1491 6800 SH Put SOLE 7 0 0 6800 FEDEX CORP COM 31428X106 99095 450000 SH Put DFND 11 450000 0 0 FERGUSON PLC NEW SHS G3421J106 47214 338746 SH DFND 11 338746 0 0 FERRARI N V COM N3167Y103 3929 18741 SH DFND 11 18741 0 0 FERRARI N V COM N3167Y103 42 200 SH OTR 3 0 200 0 FERRO CORP COM 315405100 2075 102432 SH DFND 11 102432 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1573 28000 SH OTR 3 0 28000 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 281 5010 SH SOLE 3 5010 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 264 11250 SH SOLE 0 0 11250 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1518 12800 SH OTR 3 0 12800 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5026 110797 SH SOLE 4 110797 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2746 60286 SH DFND 11 60286 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1054 23243 SH SOLE 5 23243 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46 380 SH OTR 3 0 380 0 FIDELITY NATL INFORMATION SV COM 31620M106 43775 359284 SH DFND 11 359284 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 58780 479560 SH SOLE 4 479560 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9521 78260 SH SOLE 7 78260 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 198 1628 SH SOLE 5 1628 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 190 1565 SH SOLE 1 1565 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 39 319 SH SOLE 14 319 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 261 2142 SH SOLE 3 2142 0 0 FIFTH THIRD BANCORP COM 316773100 12689 296270 SH DFND 11 296270 0 0 FIFTH THIRD BANCORP COM 316773100 28284 657583 SH SOLE 4 657583 0 0 FIREEYE INC COM 31816Q101 12879 722341 SH DFND 11 722341 0 0 FIREEYE INC COM 31816Q101 455 25500 SH Call DFND 11 25500 0 0 FIREEYE INC COM 31816Q101 15460 867100 SH Put DFND 11 867100 0 0 FIRST AMERN FINL CORP COM 31847R102 975 14553 SH DFND 11 14553 0 0 FIRST AMERN FINL CORP COM 31847R102 142 2101 SH SOLE 4 2101 0 0 FIRST BANCORP N C COM 318910106 302 6996 SH DFND 11 6996 0 0 FIRST BANCORP P R COM NEW 318672706 41 3088 SH SOLE 14 3088 0 0 FIRST BANCORP P R COM NEW 318672706 2293 172876 SH DFND 11 172876 0 0 FIRST BUSEY CORP COM NEW 319383204 303 12164 SH DFND 11 12164 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 448 15444 SH DFND 11 15444 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1727 54286 SH DFND 11 54286 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 305 22102 SH DFND 11 22102 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 24 1772 SH SOLE 14 1772 0 0 FIRST FINL BANCORP OH COM 320209109 298 12638 SH DFND 11 12638 0 0 FIRST FINL BANKSHARES INC COM 32020R109 484 10545 SH DFND 11 10545 0 0 FIRST HAWAIIAN INC COM 32051X108 33 1101 SH SOLE 4 1101 0 0 FIRST HAWAIIAN INC COM 32051X108 1623 54818 SH DFND 11 54818 0 0 FIRST HORIZON CORPORATION COM 320517105 2908 177015 SH DFND 11 177015 0 0 FIRST HORIZON CORPORATION COM 320517105 89 5377 SH SOLE 4 5377 0 0 FIRST INDL RLTY TR INC COM 32054K103 25958 492377 SH DFND 11 492377 0 0 FIRST INDL RLTY TR INC COM 32054K103 36714 695643 SH SOLE 4 695643 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 23 564 SH SOLE 14 564 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 508 12504 SH DFND 11 12504 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 279 24668 SH OTR 3 0 24668 0 FIRST MAJESTIC SILVER CORP COM 32076V103 507 44839 SH DFND 11 44839 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 746 66000 SH SOLE 7 66000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 69 3608 SH SOLE 13 0 0 3608 FIRST MIDWEST BANCORP DEL COM 320867104 69 3608 SH SOLE 7 0 0 3608 FIRST MIDWEST BANCORP DEL COM 320867104 298 15554 SH DFND 11 15554 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15272 78841 SH DFND 11 78841 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 773 4008 SH SOLE 13 0 0 4008 FIRST REP BK SAN FRANCISCO C COM 33616C100 773 4008 SH SOLE 7 0 0 4008 FIRST REP BK SAN FRANCISCO C COM 33616C100 21406 110315 SH SOLE 4 110315 0 0 FIRST SOLAR INC COM 336433107 48 500 SH OTR 0 500 0 FIRST SOLAR INC COM 336433107 510 5344 SH SOLE 7 5344 0 0 FIRST SOLAR INC COM 336433107 2453 25673 SH DFND 11 25673 0 0 FIRST SOLAR INC COM 336433107 612 6414 SH SOLE 9 0 0 6414 FIRST SOLAR INC COM 336433107 3919 41147 SH SOLE 4 41147 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 5560 PRN SOLE 0 0 5560 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17425 232894 SH DFND 12 232894 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 575 9190 SH DFND 12 9190 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 825 13185 PRN SOLE 0 0 13185 FIRST WESTN FINL INC COM 33751L105 381 13281 SH DFND 11 13281 0 0 FIRSTCASH INC COM 33767D105 166 1904 SH DFND 11 1904 0 0 FIRSTCASH INC COM 33767D105 123 1397 SH SOLE 4 1397 0 0 FIRSTENERGY CORP COM 337932107 15455 429359 SH SOLE 4 429359 0 0 FIRSTENERGY CORP COM 337932107 4039 112921 SH DFND 11 112921 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1 5 SH DFND 11 5 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4554 25187 SH SOLE 4 25187 0 0 FISERV INC COM 337738108 872 8039 SH OTR 1 7168 0 871 FISERV INC COM 337738108 4079 36857 SH SOLE 6 36857 0 0 FISERV INC COM 337738108 118 1083 SH SOLE 5 1083 0 0 FISERV INC COM 337738108 115 1059 SH SOLE 14 1059 0 0 FISERV INC COM 337738108 58 530 SH SOLE 9 0 0 530 FISERV INC COM 337738108 3726 34340 SH DFND 12 12425 0 21915 FISERV INC COM 337738108 169 1556 SH OTR 3 1103 453 0 FISERV INC COM 337738108 7074 64766 SH DFND 11 64766 0 0 FISERV INC COM 337738108 227 2091 SH SOLE 10 2091 0 0 FISERV INC COM 337738108 2379 21930 SH SOLE 7 12000 0 9930 FISERV INC COM 337738108 651 6000 SH SOLE 13 0 0 6000 FISERV INC COM 337738108 27168 250395 SH SOLE 1 249380 0 1015 FISERV INC COM 337738108 61169 559457 SH SOLE 4 559457 0 0 FISERV INC COM 337738108 579 5300 SH Call DFND 11 5300 0 0 FISERV INC COM 337738108 1248 11500 SH Call SOLE 7 0 0 11500 FISERV INC COM 337738108 1158 10600 SH Put DFND 11 10600 0 0 FIVE BELOW INC COM 33829M101 77 437 SH SOLE 1 437 0 0 FIVE BELOW INC COM 33829M101 632 3542 SH DFND 11 3542 0 0 FIVE BELOW INC COM 33829M101 97 548 SH SOLE 14 548 0 0 FIVE BELOW INC COM 33829M101 54 302 SH SOLE 4 302 0 0 FIVE9 INC COM 338307101 1950 12119 SH DFND 11 12119 0 0 FIVERR INTL LTD ORD SHS M4R82T106 46 250 SH OTR 3 0 250 0 FIVERR INTL LTD ORD SHS M4R82T106 1159 6275 SH DFND 11 6275 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 43 832 SH SOLE 4 832 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 12586 246295 SH DFND 11 246295 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12692 48281 SH DFND 11 48281 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 850 3253 SH SOLE 13 0 0 3253 FLEETCOR TECHNOLOGIES INC COM 339041105 17041 64642 SH SOLE 4 64642 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 850 3253 SH SOLE 7 0 0 3253 FLEX LNG LTD SHS G35947202 588 32939 SH DFND 11 32939 0 0 FLEX LTD ORD Y2573F102 137 7726 SH SOLE 14 7726 0 0 FLEX LTD ORD Y2573F102 705 39746 SH DFND 11 39746 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 832 6807 SH DFND 11 6807 0 0 FLOWERS FOODS INC COM 343498101 79 3300 SH SOLE 4 3300 0 0 FLOWERS FOODS INC COM 343498101 1133 47508 SH DFND 11 47508 0 0 FLOWSERVE CORP COM 34354P105 1610 46027 SH DFND 11 46027 0 0 FLOWSERVE CORP COM 34354P105 104 2928 SH SOLE 4 2928 0 0 FLUOR CORP NEW COM 343412102 230 14496 SH SOLE 4 14496 0 0 FLUOR CORP NEW COM 343412102 104 6566 SH DFND 11 6566 0 0 FLUOR CORP NEW COM 343412102 470 29429 SH OTR 3 0 29429 0 FMC CORP COM NEW 302491303 629 6800 SH DFND 11 6800 0 0 FMC CORP COM NEW 302491303 8676 93638 SH SOLE 4 93638 0 0 FOGHORN THERAPEUTICS INC COM 344174107 284 20792 SH DFND 11 20792 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 616 7084 SH DFND 11 7084 0 0 FOOT LOCKER INC COM 344849104 3387 73836 SH DFND 11 73836 0 0 FOOT LOCKER INC COM 344849104 162 3503 SH SOLE 4 3503 0 0 FORD MTR CO DEL COM 345370860 18 1299 SH SOLE 1 1299 0 0 FORD MTR CO DEL COM 345370860 62313 4384468 SH SOLE 4 4384468 0 0 FORD MTR CO DEL COM 345370860 85 6000 SH SOLE 3 6000 0 0 FORD MTR CO DEL COM 345370860 7457 526695 SH SOLE 7 526695 0 0 FORD MTR CO DEL COM 345370860 33647 2378713 SH DFND 11 2378713 0 0 FORD MTR CO DEL COM 345370860 1800 127129 SH SOLE 5 127129 0 0 FORD MTR CO DEL COM 345370860 1386 97900 SH Put SOLE 7 0 0 97900 FORD MTR CO DEL COM 345370860 1207 85300 SH Put DFND 11 85300 0 0 FORMFACTOR INC COM 346375108 377 9981 SH DFND 11 9981 0 0 FORRESTER RESH INC COM 346563109 424 8559 SH DFND 11 8559 0 0 FORTINET INC COM 34959E109 2710 9278 SH SOLE 1 9158 0 120 FORTINET INC COM 34959E109 29377 101140 SH SOLE 4 101140 0 0 FORTINET INC COM 34959E109 476 1623 SH DFND 11 1623 0 0 FORTINET INC COM 34959E109 234 800 SH SOLE 7 800 0 0 FORTINET INC COM 34959E109 320 1096 SH OTR 3 136 960 0 FORTIS INC COM 349553107 12246 276232 SH SOLE 4 276232 0 0 FORTIS INC COM 349553107 749 16925 SH DFND 11 16925 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1627 167561 SH DFND 11 167561 0 0 FORTIVE CORP COM 34959J108 1233 17472 SH SOLE 1 16687 0 785 FORTIVE CORP COM 34959J108 2970 42087 SH DFND 12 14735 0 27352 FORTIVE CORP COM 34959J108 3971 55889 SH DFND 11 55889 0 0 FORTIVE CORP COM 34959J108 25972 363482 SH SOLE 4 363482 0 0 FORTIVE CORP COM 34959J108 3805 52602 SH SOLE 6 52602 0 0 FORTIVE CORP COM 34959J108 320 4531 SH OTR 1 3378 0 1153 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4111 420757 SH DFND 11 420757 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 731 75000 SH DFND 11 75000 0 0 FORTUNA SILVER MINES INC COM 349915108 95 24072 SH DFND 11 24072 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 32102 357033 SH SOLE 4 357033 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4806 53463 SH DFND 11 53463 0 0 FORWARD AIR CORP COM 349853101 295 3502 SH DFND 11 3502 0 0 FORWARD AIR CORP COM 349853101 22 261 SH SOLE 1 261 0 0 FORWARD AIR CORP COM 349853101 44 525 SH SOLE 14 525 0 0 FOSSIL GROUP INC COM 34988V106 553 45934 SH DFND 11 45934 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 307 11369 SH SOLE 4 11369 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 688 25434 SH DFND 11 25434 0 0 FOX CORP CL A COM 35137L105 12782 318207 SH SOLE 4 318207 0 0 FOX CORP CL A COM 35137L105 110 2730 SH SOLE 14 2730 0 0 FOX CORP CL A COM 35137L105 3017 74810 SH DFND 11 74810 0 0 FOX CORP CL B COM 35137L204 7031 189252 SH SOLE 4 189252 0 0 FOX CORP CL B COM 35137L204 716 19285 SH SOLE 5 19285 0 0 FOX CORP CL B COM 35137L204 889 23876 SH DFND 11 23876 0 0 FOX FACTORY HLDG CORP COM 35138V102 107 739 SH SOLE 14 739 0 0 FOX FACTORY HLDG CORP COM 35138V102 274 1894 SH DFND 11 1894 0 0 FOX FACTORY HLDG CORP COM 35138V102 51 353 SH SOLE 1 353 0 0 FRANCHISE GROUP INC COM 35180X105 288 8013 SH DFND 11 8013 0 0 FRANCO NEV CORP COM 351858105 18227 140440 SH SOLE 4 140440 0 0 FRANCO NEV CORP COM 351858105 1324 10223 SH SOLE 7 4800 0 5423 FRANCO NEV CORP COM 351858105 704 5423 SH SOLE 13 0 0 5423 FRANCO NEV CORP COM 351858105 243 1867 SH DFND 11 1867 0 0 FRANKLIN COVEY CO COM 353469109 476 11500 SH DFND 11 11500 0 0 FRANKLIN ELEC INC COM 353514102 1081 13388 SH DFND 11 13388 0 0 FRANKLIN ELEC INC COM 353514102 36 443 SH SOLE 4 443 0 0 FRANKLIN RESOURCES INC COM 354613101 6459 216031 SH DFND 11 216031 0 0 FRANKLIN RESOURCES INC COM 354613101 6342 210469 SH SOLE 4 210469 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 59 12577 SH DFND 11 12577 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 272 10000 SH SOLE 0 0 10000 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 31636 1024163 SH DFND 12 391840 0 632323 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 972 33762 SH DFND 12 33762 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 975 99998 SH DFND 11 99998 0 0 FREEDOM HLDG CORP NEV COM 356390104 1442 23078 SH DFND 11 23078 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38942 1185422 SH SOLE 4 1185422 0 0 FREEPORT-MCMORAN INC CL B 35671D857 418 12837 SH SOLE 7 12417 0 420 FREEPORT-MCMORAN INC CL B 35671D857 153 4700 SH OTR 3 0 4700 0 FREEPORT-MCMORAN INC CL B 35671D857 8030 244580 SH DFND 11 244580 0 0 FREEPORT-MCMORAN INC CL B 35671D857 865 26600 SH SOLE 26600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 151 4646 SH SOLE 14 4646 0 0 FREEPORT-MCMORAN INC CL B 35671D857 877 26973 SH SOLE 1 26973 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1290 39300 SH Call DFND 11 39300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 141 4335 SH SOLE 4 4335 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 144 4451 SH DFND 11 4451 0 0 FRESHPET INC COM 358039105 572 3990 SH DFND 11 3990 0 0 FRESHPET INC COM 358039105 40 280 SH OTR 3 0 280 0 FRONTDOOR INC COM 35905A109 841 20001 SH DFND 11 20001 0 0 FS BANCORP INC COM 30263Y104 512 14798 SH DFND 11 14798 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4388 450000 SH DFND 11 450000 0 0 FTI CONSULTING INC COM 302941109 1215 8975 SH DFND 11 8975 0 0 FTI CONSULTING INC COM 302941109 45 329 SH SOLE 4 329 0 0 FUBOTV INC COM 35953D104 622 25513 SH DFND 11 25513 0 0 FUELCELL ENERGY INC COM 35952H601 802 118975 SH DFND 11 118975 0 0 FULGENT GENETICS INC COM 359664109 751 8226 SH DFND 11 8226 0 0 FULGENT GENETICS INC COM 359664109 255 2800 SH Put DFND 11 2800 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1500 97818 SH SOLE 10 97818 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 649 42331 PRN SOLE 9 0 0 42331 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 20098 1310995 SH SOLE 2 1227143 0 83852 FULLER H B CO COM 359694106 441 6760 SH DFND 11 6760 0 0 FULLER H B CO COM 359694106 41 625 SH SOLE 4 625 0 0 FULTON FINL CORP PA COM 360271100 619 40216 SH DFND 11 40216 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 2263 232849 SH DFND 11 232849 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1075 11810 SH SOLE 8 11810 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 18362 201024 SH DFND 11 201024 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1566 17208 SH SOLE 4 17208 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5250 57679 SH OTR 3 0 57679 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4713 51781 SH SOLE 10 0 0 51781 GALERA THERAPEUTICS INC COM 36338D108 105 13038 SH DFND 11 13038 0 0 GALLAGHER ARTHUR J & CO COM 363576109 136 916 SH SOLE 1 916 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22635 150723 SH SOLE 4 150723 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14387 96043 SH DFND 11 96043 0 0 GALLAGHER ARTHUR J & CO COM 363576109 852 5731 SH SOLE 13 0 0 5731 GALLAGHER ARTHUR J & CO COM 363576109 27 180 SH SOLE 14 180 0 0 GALLAGHER ARTHUR J & CO COM 363576109 852 5731 SH SOLE 7 0 0 5731 GAMESTOP CORP NEW CL A 36467W109 65 373 SH SOLE 4 373 0 0 GAMESTOP CORP NEW CL A 36467W109 1184 6981 SH DFND 11 6981 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1571 33793 SH SOLE 4 33793 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1008 21578 SH DFND 11 21578 0 0 GANNETT CO INC COM 36472T109 171 26202 SH DFND 11 26202 0 0 GANNETT CO INC COM 36472T109 124 19198 SH SOLE 4 19198 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 41 13158 SH DFND 11 13158 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5526 1800000 SH OTR 3 0 1800000 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 156 50675 SH SOLE 10 0 0 50675 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 6 2000 SH SOLE 8 2000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 210 68722 SH SOLE 4 68722 0 0 GAP INC COM 364760108 86 3802 SH SOLE 1 3802 0 0 GAP INC COM 364760108 2488 109624 SH SOLE 4 109624 0 0 GAP INC COM 364760108 2023 87909 SH DFND 11 87909 0 0 GAP INC COM 364760108 43 1903 SH SOLE 14 1903 0 0 GARMIN LTD SHS H2906T109 4031 25932 SH SOLE 13 0 0 25932 GARMIN LTD SHS H2906T109 4031 25932 SH SOLE 7 0 0 25932 GARMIN LTD SHS H2906T109 155 995 SH OTR 3 0 995 0 GARMIN LTD SHS H2906T109 142 915 SH SOLE 915 0 0 GARMIN LTD SHS H2906T109 6293 40167 SH DFND 11 40167 0 0 GARTNER INC COM 366651107 39 130 SH SOLE 7 130 0 0 GARTNER INC COM 366651107 141 463 SH SOLE 14 463 0 0 GARTNER INC COM 366651107 4539 14959 SH DFND 11 14959 0 0 GARTNER INC COM 366651107 247 812 SH SOLE 1 812 0 0 GARTNER INC COM 366651107 17165 56053 SH SOLE 4 56053 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3092 54615 SH SOLE 4 54615 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1203 21251 SH SOLE 10 0 0 21251 GDS HLDGS LTD SPONSORED ADS 36165L108 96 1700 SH SOLE 8 1700 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 857 15037 SH DFND 11 15037 0 0 GENERAC HLDGS INC COM 368736104 74 180 SH SOLE 9 0 0 180 GENERAC HLDGS INC COM 368736104 782 1914 SH OTR 1 1519 0 395 GENERAC HLDGS INC COM 368736104 4841 11846 SH DFND 12 4536 0 7310 GENERAC HLDGS INC COM 368736104 1813 4438 SH SOLE 13 0 0 4438 GENERAC HLDGS INC COM 368736104 695 1700 SH SOLE 1700 0 0 GENERAC HLDGS INC COM 368736104 78 190 SH SOLE 5 190 0 0 GENERAC HLDGS INC COM 368736104 21597 52971 SH SOLE 4 52971 0 0 GENERAC HLDGS INC COM 368736104 2289 5603 SH SOLE 7 65 0 5538 GENERAC HLDGS INC COM 368736104 4913 12085 SH SOLE 6 12085 0 0 GENERAC HLDGS INC COM 368736104 128 313 SH SOLE 3 313 0 0 GENERAC HLDGS INC COM 368736104 289 707 SH SOLE 10 707 0 0 GENERAC HLDGS INC COM 368736104 35519 86914 SH SOLE 1 86494 0 420 GENERAC HLDGS INC COM 368736104 296 724 SH DFND 11 724 0 0 GENERAC HLDGS INC COM 368736104 816 1996 SH SOLE 2 0 0 1996 GENERAL DYNAMICS CORP COM 369550108 5494 28026 SH SOLE 1 28026 0 0 GENERAL DYNAMICS CORP COM 369550108 44 224 SH SOLE 14 224 0 0 GENERAL DYNAMICS CORP COM 369550108 384 1958 SH SOLE 5 1958 0 0 GENERAL DYNAMICS CORP COM 369550108 4554 23045 SH DFND 11 23045 0 0 GENERAL DYNAMICS CORP COM 369550108 44245 224355 SH SOLE 4 224355 0 0 GENERAL ELECTRIC CO COM NEW 369604301 324 3093 SH SOLE 5 3093 0 0 GENERAL ELECTRIC CO COM NEW 369604301 625 6070 SH SOLE 1 6070 0 0 GENERAL ELECTRIC CO COM NEW 369604301 92475 883082 SH SOLE 4 883082 0 0 GENERAL ELECTRIC CO COM NEW 369604301 187 1819 SH SOLE 3 1819 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8231 79886 SH OTR 3 0 79886 0 GENERAL ELECTRIC CO COM NEW 369604301 629 6100 SH SOLE 6100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 167 1621 SH SOLE 14 1621 0 0 GENERAL ELECTRIC CO COM NEW 369604301 11839 114734 SH DFND 11 114734 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1135 11020 SH OTR 1 10120 0 900 GENERAL ELECTRIC CO COM NEW 369604301 1218 11800 SH Call DFND 11 11800 0 0 GENERAL MLS INC COM 370334104 1400 23397 SH SOLE 1 23397 0 0 GENERAL MLS INC COM 370334104 1533 25620 SH OTR 1 23860 0 1760 GENERAL MLS INC COM 370334104 5309 88770 SH SOLE 13 0 0 88770 GENERAL MLS INC COM 370334104 12028 201117 SH SOLE 7 95977 0 105140 GENERAL MLS INC COM 370334104 30693 508261 SH SOLE 4 508261 0 0 GENERAL MLS INC COM 370334104 186 3106 SH SOLE 14 3106 0 0 GENERAL MLS INC COM 370334104 2895 47953 SH DFND 11 47953 0 0 GENERAL MLS INC COM 370334104 203 3400 SH Put SOLE 7 0 0 3400 GENERAL MTRS CO COM 37045V100 19787 375456 SH DFND 11 375456 0 0 GENERAL MTRS CO COM 37045V100 6217 117981 SH SOLE 7 117981 0 0 GENERAL MTRS CO COM 37045V100 658 12478 SH OTR 3 181 12297 0 GENERAL MTRS CO COM 37045V100 110827 2098013 SH SOLE 4 2098013 0 0 GENERAL MTRS CO COM 37045V100 6096 115647 SH SOLE 1 114811 0 836 GENERAL MTRS CO COM 37045V100 1973 37438 SH SOLE 5 37438 0 0 GENERAL MTRS CO COM 37045V100 147 2796 SH OTR 1 1545 0 1251 GENERAL MTRS CO COM 37045V100 448 8500 SH Call SOLE 7 0 0 8500 GENESCO INC COM 371532102 134 2318 SH SOLE 4 2318 0 0 GENESCO INC COM 371532102 125 2126 SH DFND 11 2126 0 0 GENPACT LIMITED SHS G3922B107 243 5078 SH DFND 11 5078 0 0 GENTEX CORP COM 371901109 901 27135 SH DFND 11 27135 0 0 GENTEX CORP COM 371901109 581 17358 SH SOLE 4 17358 0 0 GENTHERM INC COM 37253A103 69 857 SH SOLE 14 857 0 0 GENTHERM INC COM 37253A103 76 931 SH SOLE 4 931 0 0 GENTHERM INC COM 37253A103 344 4248 SH DFND 11 4248 0 0 GENTHERM INC COM 37253A103 53 659 SH SOLE 1 659 0 0 GENUINE PARTS CO COM 372460105 19156 156731 SH SOLE 4 156731 0 0 GENUINE PARTS CO COM 372460105 505 4168 SH SOLE 13 0 0 4168 GENUINE PARTS CO COM 372460105 1735 14315 SH SOLE 5 14315 0 0 GENUINE PARTS CO COM 372460105 22471 184389 SH DFND 11 184389 0 0 GENUINE PARTS CO COM 372460105 505 4168 SH SOLE 7 0 0 4168 GENUINE PARTS CO COM 372460105 4875 40000 SH Put DFND 11 40000 0 0 GENWORTH FINL INC COM CL A 37247D106 38 9947 SH SOLE 4 9947 0 0 GENWORTH FINL INC COM CL A 37247D106 246 65453 SH DFND 11 65453 0 0 GENWORTH FINL INC COM CL A 37247D106 461 122898 SH SOLE 7 122898 0 0 GEO GROUP INC NEW COM 36162J106 134 17727 SH SOLE 4 17727 0 0 GEO GROUP INC NEW COM 36162J106 121 16219 SH DFND 11 16219 0 0 GERDAU SA SPON ADR REP PFD 373737105 1579 320934 SH SOLE 4 320934 0 0 GERDAU SA SPON ADR REP PFD 373737105 156 31025 SH DFND 11 31025 0 0 GETTY RLTY CORP NEW COM 374297109 175 5956 SH SOLE 4 5956 0 0 GETTY RLTY CORP NEW COM 374297109 143 4843 SH DFND 11 4843 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2564 68966 SH SOLE 4 68966 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 518 13935 SH DFND 11 13935 0 0 GIBRALTAR INDS INC COM 374689107 300 4308 SH DFND 11 4308 0 0 GIBRALTAR INDS INC COM 374689107 80 1143 SH SOLE 1 1143 0 0 GIBRALTAR INDS INC COM 374689107 97 1392 SH SOLE 14 1392 0 0 GIGCAPITAL4 INC COM 37518G101 9855 1000000 SH DFND 11 1000000 0 0 GIGINTERNATIONAL1 INC COM 37518W106 10660 1080000 SH DFND 11 1080000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 167 4572 SH SOLE 13 0 0 4572 GILDAN ACTIVEWEAR INC COM 375916103 12772 349873 SH SOLE 4 349873 0 0 GILDAN ACTIVEWEAR INC COM 375916103 167 4572 SH SOLE 7 0 0 4572 GILDAN ACTIVEWEAR INC COM 375916103 1205 32961 SH DFND 11 32961 0 0 GILEAD SCIENCES INC COM 375558103 73023 1036882 SH SOLE 4 1036882 0 0 GILEAD SCIENCES INC COM 375558103 477 6836 SH OTR 1 5986 0 850 GILEAD SCIENCES INC COM 375558103 594 8500 SH OTR 3 0 8500 0 GILEAD SCIENCES INC COM 375558103 11550 165353 SH SOLE 5 165353 0 0 GILEAD SCIENCES INC COM 375558103 28 396 SH SOLE 396 0 0 GILEAD SCIENCES INC COM 375558103 545 7809 SH SOLE 14 7809 0 0 GILEAD SCIENCES INC COM 375558103 8386 120061 SH SOLE 1 119560 0 501 GILEAD SCIENCES INC COM 375558103 7622 109145 SH SOLE 7 99559 0 9586 GILEAD SCIENCES INC COM 375558103 8518 120637 SH DFND 11 120637 0 0 GILEAD SCIENCES INC COM 375558103 669 9586 SH SOLE 13 0 0 9586 GILEAD SCIENCES INC COM 375558103 3792 53700 SH Call DFND 11 53700 0 0 GILEAD SCIENCES INC COM 375558103 6287 90000 SH Call SOLE 7 0 0 90000 GILEAD SCIENCES INC COM 375558103 2061 29500 SH Put SOLE 7 0 0 29500 GLACIER BANCORP INC NEW COM 37637Q105 61 1096 SH SOLE 14 1096 0 0 GLACIER BANCORP INC NEW COM 37637Q105 49 886 SH SOLE 1 886 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1150 20566 SH DFND 11 20566 0 0 GLAUKOS CORP COM 377322102 448 9224 SH DFND 11 9224 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 172 4504 SH SOLE 3 4504 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 955 25000 SH SOLE 0 0 25000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 219 SH SOLE 6 0 0 219 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5500 SH OTR 3 0 5500 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 431 SH SOLE 14 431 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2899 75740 SH DFND 11 75740 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 867 34028 SH SOLE 5 34028 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1741 67445 SH DFND 11 67445 0 0 GLOBAL NET LEASE INC COM NEW 379378201 239 14881 SH SOLE 4 14881 0 0 GLOBAL NET LEASE INC COM NEW 379378201 201 12461 SH DFND 11 12461 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3967 408990 SH DFND 11 408990 0 0 GLOBAL PMTS INC COM 37940X102 18280 115410 SH DFND 11 115410 0 0 GLOBAL PMTS INC COM 37940X102 34823 218553 SH SOLE 4 218553 0 0 GLOBAL PMTS INC COM 37940X102 729 4600 SH Call DFND 11 4600 0 0 GLOBAL PMTS INC COM 37940X102 1837 11600 SH Put DFND 11 11600 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 685 70000 SH DFND 11 70000 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 288 6000 SH OTR 0 6000 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 223 10000 SH OTR 3 0 10000 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 476 20000 SH OTR 3 0 20000 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1311 16000 SH OTR 0 16000 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 598 7300 SH SOLE 7300 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 389 15300 SH OTR 3 0 15300 0 GLOBALSTAR INC COM 378973408 63 36796 SH DFND 11 36796 0 0 GLOBANT S A COM L44385109 13782 48702 SH DFND 11 48702 0 0 GLOBANT S A COM L44385109 347 1235 SH SOLE 9 0 0 1235 GLOBE LIFE INC COM 37959E102 3571 39910 SH DFND 11 39910 0 0 GLOBE LIFE INC COM 37959E102 7981 89198 SH SOLE 4 89198 0 0 GLOBUS MED INC CL A 379577208 1717 22186 SH DFND 11 22186 0 0 GLOBUS MED INC CL A 379577208 63 819 SH SOLE 1 819 0 0 GLOBUS MED INC CL A 379577208 76 998 SH SOLE 14 998 0 0 GMS INC COM 36251C103 257 5792 SH DFND 11 5792 0 0 GO ACQUISITION CORP COM 362019101 3798 386339 SH DFND 11 386339 0 0 GODADDY INC CL A 380237107 230 3289 SH DFND 11 3289 0 0 GODADDY INC CL A 380237107 2341 33561 SH SOLE 4 33561 0 0 GOHEALTH INC COM CL A 38046W105 219 44265 SH DFND 11 44265 0 0 GOLAR LNG LTD SHS G9456A100 324 25000 SH DFND 11 25000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 700 SH SOLE 7 700 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 244 30000 SH SOLE 0 0 30000 GOLD FIELDS LTD SPONSORED ADR 38059T106 2 305 SH DFND 11 305 0 0 GOLD RESOURCE CORP COM 38068T105 60 37471 SH DFND 11 37471 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 119 11321 SH DFND 11 11321 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1835 100000 SH OTR 3 0 100000 0 GOLDMAN SACHS GROUP INC COM 38141G104 988 2614 SH SOLE 13 0 0 2614 GOLDMAN SACHS GROUP INC COM 38141G104 100865 264156 SH SOLE 4 264156 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6902 18257 SH SOLE 1 18176 0 81 GOLDMAN SACHS GROUP INC COM 38141G104 450 1190 SH OTR 1 840 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 79 209 SH OTR 3 0 209 0 GOLDMAN SACHS GROUP INC COM 38141G104 2915 7713 SH SOLE 7 5099 0 2614 GOLDMAN SACHS GROUP INC COM 38141G104 11236 29192 SH SOLE 6 29192 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1208 3195 SH SOLE 3195 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1276 3375 SH SOLE 5 3375 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 192837 510003 SH DFND 11 510003 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10247 27100 SH Call DFND 11 27100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 151244 400000 SH Put DFND 11 400000 0 0 GOLUB CAP BDC INC COM 38173M102 912 57666 SH SOLE 1 57666 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 444 25156 SH SOLE 4 25156 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 443 25246 SH DFND 11 25246 0 0 GOPRO INC CL A 38268T103 3759 400780 SH DFND 11 400780 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 1721 175059 SH DFND 11 175059 0 0 GORES METROPOULOS II INC CL A 382873107 3714 375910 SH DFND 11 375910 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5840 597187 SH DFND 11 597187 0 0 GORMAN RUPP CO COM 383082104 170 4743 SH OTR 1 4743 0 0 GORMAN RUPP CO COM 383082104 31 871 SH DFND 11 871 0 0 GRACO INC COM 384109104 1563 22117 SH DFND 11 22117 0 0 GRACO INC COM 384109104 41 570 SH SOLE 4 570 0 0 GRAHAM HLDGS CO COM CL B 384637104 558 934 SH DFND 11 934 0 0 GRAHAM HLDGS CO COM CL B 384637104 61 102 SH SOLE 4 102 0 0 GRAINGER W W INC COM 384802104 393 1000 SH OTR 1 1000 0 0 GRAINGER W W INC COM 384802104 4 10 SH SOLE 14 10 0 0 GRAINGER W W INC COM 384802104 8816 22429 SH SOLE 5 22429 0 0 GRAINGER W W INC COM 384802104 361 918 SH SOLE 7 0 0 918 GRAINGER W W INC COM 384802104 1952 4954 SH DFND 11 4954 0 0 GRAINGER W W INC COM 384802104 361 918 SH SOLE 13 0 0 918 GRAINGER W W INC COM 384802104 23655 59590 SH SOLE 4 59590 0 0 GRAND CANYON ED INC COM 38526M106 35 395 SH SOLE 1 395 0 0 GRAND CANYON ED INC COM 38526M106 4 50 SH SOLE 50 0 0 GRAND CANYON ED INC COM 38526M106 518 5842 SH DFND 11 5842 0 0 GRAND CANYON ED INC COM 38526M106 39 445 SH SOLE 14 445 0 0 GRANITE CONSTR INC COM 387328107 69 1738 SH SOLE 7 0 0 1738 GRANITE CONSTR INC COM 387328107 69 1738 SH SOLE 13 0 0 1738 GRANITE CONSTR INC COM 387328107 952 23663 SH DFND 11 23663 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 187 2642 SH DFND 11 2642 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 513 7218 SH SOLE 4 7218 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 669 34911 SH DFND 11 34911 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 126 6462 SH SOLE 4 6462 0 0 GREAT WESTERN BANCORP INC COM 391416104 443 13431 SH DFND 11 13431 0 0 GREEN BRICK PARTNERS INC COM 392709101 1328 64094 SH DFND 11 64094 0 0 GREEN DOT CORP CL A 39304D102 4166 82555 SH DFND 11 82555 0 0 GREEN PLAINS INC COM 393222104 24044 745304 SH DFND 11 745304 0 0 GREENBRIER COS INC COM 393657101 182 4220 SH DFND 11 4220 0 0 GREENBRIER COS INC COM 393657101 71 1624 SH SOLE 4 1624 0 0 GRIFFON CORP COM 398433102 46 1877 SH SOLE 4 1877 0 0 GRIFFON CORP COM 398433102 189 7682 SH DFND 11 7682 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 908 42427 SH DFND 11 42427 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 11 494 SH SOLE 14 494 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6 281 SH SOLE 1 281 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 175 920 SH DFND 11 920 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 74 392 SH SOLE 4 392 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 2679 275000 SH DFND 11 275000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 292 1559 SH DFND 11 1559 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1428 140805 SH DFND 11 140805 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1325 130000 SH DFND 11 130000 0 0 GUARDANT HEALTH INC COM 40131M109 1567 12493 SH DFND 11 12493 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 824 6933 SH SOLE 5 6933 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2664 22421 SH SOLE 4 22421 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 352 2959 SH DFND 11 2959 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 3897 398900 SH DFND 11 398900 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18 229 SH SOLE 1 229 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 768 9810 SH DFND 11 9810 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 892 11441 SH SOLE 4 11441 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 37 473 SH SOLE 14 473 0 0 HAEMONETICS CORP MASS COM 405024100 38 537 SH SOLE 4 537 0 0 HAEMONETICS CORP MASS COM 405024100 4112 58224 SH DFND 11 58224 0 0 HAEMONETICS CORP MASS COM 405024100 2789 39500 SH Put DFND 11 39500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14 325 SH SOLE 1 325 0 0 HAIN CELESTIAL GROUP INC COM 405217100 43 1008 SH SOLE 4 1008 0 0 HAIN CELESTIAL GROUP INC COM 405217100 570 13263 SH DFND 11 13263 0 0 HAIN CELESTIAL GROUP INC COM 405217100 27 641 SH SOLE 14 641 0 0 HALLIBURTON CO COM 406216101 99 4600 SH OTR 3 0 4600 0 HALLIBURTON CO COM 406216101 426 19693 SH SOLE 5 19693 0 0 HALLIBURTON CO COM 406216101 1311 60641 SH SOLE 7 60511 0 130 HALLIBURTON CO COM 406216101 12 578 SH SOLE 578 0 0 HALLIBURTON CO COM 406216101 75 3469 SH SOLE 1 3469 0 0 HALLIBURTON CO COM 406216101 20 940 SH OTR 1 940 0 0 HALLIBURTON CO COM 406216101 3409 158186 SH DFND 11 158186 0 0 HALLIBURTON CO COM 406216101 14571 665327 SH SOLE 4 665327 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 16 404 SH SOLE 14 404 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1876 46120 SH SOLE 5 46120 0 0 HAMILTON LANE INC CL A 407497106 17 205 SH SOLE 1 205 0 0 HAMILTON LANE INC CL A 407497106 1805 21067 SH DFND 11 21067 0 0 HAMILTON LANE INC CL A 407497106 35 416 SH SOLE 14 416 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 37 780 SH SOLE 4 780 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 187 3935 SH DFND 11 3935 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 29 622 SH SOLE 14 622 0 0 HANESBRANDS INC COM 410345102 4103 239078 SH SOLE 4 239078 0 0 HANESBRANDS INC COM 410345102 828 48003 SH DFND 11 48003 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 349 6483 SH DFND 11 6483 0 0 HANOVER INS GROUP INC COM 410867105 52 390 SH SOLE 4 390 0 0 HANOVER INS GROUP INC COM 410867105 4514 34647 SH DFND 11 34647 0 0 HARLEY DAVIDSON INC COM 412822108 55 1475 SH SOLE 4 1475 0 0 HARLEY DAVIDSON INC COM 412822108 2471 67143 SH DFND 11 67143 0 0 HARLEY DAVIDSON INC COM 412822108 73 2000 SH OTR 1 0 0 2000 HARMONIC INC COM 413160102 118 13492 SH DFND 11 13492 0 0 HARSCO CORP COM 415864107 45 2642 SH SOLE 4 2642 0 0 HARSCO CORP COM 415864107 175 10256 SH DFND 11 10256 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 143 2042 SH SOLE 1 2042 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27030 380727 SH SOLE 4 380727 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27 388 SH SOLE 14 388 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11644 165262 SH DFND 11 165262 0 0 HASBRO INC COM 418056107 8572 96073 SH SOLE 5 96073 0 0 HASBRO INC COM 418056107 4664 52130 SH DFND 11 52130 0 0 HASBRO INC COM 418056107 95 1061 SH SOLE 1 1061 0 0 HASBRO INC COM 418056107 10559 116089 SH SOLE 4 116089 0 0 HASBRO INC COM 418056107 19 211 SH SOLE 14 211 0 0 HAVERTY FURNITURE COS INC COM 419596101 531 15593 SH DFND 11 15593 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1310 32090 SH SOLE 7 32090 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 29 708 SH SOLE 4 708 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 500 12146 SH DFND 11 12146 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 3196 328100 SH DFND 11 328100 0 0 HBT FINL INC. COM 404111106 212 13473 SH DFND 11 13473 0 0 HCA HEALTHCARE INC COM 40412C101 134 553 SH SOLE 13 0 0 553 HCA HEALTHCARE INC COM 40412C101 2992 12328 SH SOLE 9 0 0 12328 HCA HEALTHCARE INC COM 40412C101 243 1000 SH OTR 3 0 1000 0 HCA HEALTHCARE INC COM 40412C101 7599 31097 SH DFND 11 31097 0 0 HCA HEALTHCARE INC COM 40412C101 5937 24460 SH SOLE 10 24460 0 0 HCA HEALTHCARE INC COM 40412C101 2832 11668 SH SOLE 7 8085 0 3583 HCA HEALTHCARE INC COM 40412C101 1386 5582 SH SOLE 2484 0 3098 HCA HEALTHCARE INC COM 40412C101 1561 6432 SH SOLE 11 0 0 6432 HCA HEALTHCARE INC COM 40412C101 45 186 SH SOLE 5 186 0 0 HCA HEALTHCARE INC COM 40412C101 4544 18015 SH SOLE 6 18015 0 0 HCA HEALTHCARE INC COM 40412C101 617 2543 SH SOLE 1 2543 0 0 HCA HEALTHCARE INC COM 40412C101 53250 215226 SH SOLE 4 215226 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 579 7917 PRN SOLE 9 0 0 7917 HDFC BANK LTD SPONSORED ADS 40415F101 276 3765 SH SOLE 0 0 3765 HDFC BANK LTD SPONSORED ADS 40415F101 3070 42838 SH DFND 11 42838 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 311 4257 SH SOLE 8 4257 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 360 4933 SH SOLE 13 0 0 4933 HDFC BANK LTD SPONSORED ADS 40415F101 3152 43133 SH SOLE 7 38200 0 4933 HDFC BANK LTD SPONSORED ADS 40415F101 108 1479 SH SOLE 14 1479 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 286 3919 SH SOLE 11 0 0 3919 HEALTH CATALYST INC COM 42225T107 75 1490 SH DFND 11 1490 0 0 HEALTH CATALYST INC COM 42225T107 41 826 SH SOLE 14 826 0 0 HEALTH CATALYST INC COM 42225T107 1258 25158 SH SOLE 5 25158 0 0 HEALTH CATALYST INC COM 42225T107 20 399 SH SOLE 1 399 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1970 200000 SH DFND 11 200000 0 0 HEALTHCARE RLTY TR COM 421946104 417 13952 SH DFND 11 13952 0 0 HEALTHCARE RLTY TR COM 421946104 651 21761 SH SOLE 4 21761 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 13904 1426080 SH DFND 11 1426080 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 16 621 SH SOLE 14 621 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 241 9652 SH DFND 11 9652 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3046 102326 SH DFND 11 102326 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 30910 1029900 SH SOLE 4 1029900 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2022 60080 SH DFND 11 60080 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 45709 1350963 SH SOLE 4 1350963 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 268 8000 SH SOLE 5 8000 0 0 HEARTLAND FINL USA INC COM 42234Q102 1556 32116 SH DFND 11 32116 0 0 HECLA MNG CO COM 422704106 842 152140 SH DFND 11 152140 0 0 HEICO CORP NEW CL A 422806208 2179 18031 SH DFND 11 18031 0 0 HEICO CORP NEW CL A 422806208 2597 21781 SH SOLE 4 21781 0 0 HEICO CORP NEW COM 422806109 1922 14534 SH SOLE 4 14534 0 0 HEICO CORP NEW COM 422806109 133 994 SH DFND 11 994 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 34 755 SH SOLE 4 755 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 279 6169 SH DFND 11 6169 0 0 HELEN OF TROY LTD COM G4388N106 254 1125 SH DFND 11 1125 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1587 407976 SH DFND 11 407976 0 0 HELLO GROUP INC ADS 423403104 11534 1090205 SH SOLE 2 868133 0 222072 HELLO GROUP INC ADS 423403104 2330 220472 SH SOLE 4 220472 0 0 HELLO GROUP INC ADS 423403104 629 59326 SH DFND 11 59326 0 0 HELLO GROUP INC ADS 423403104 697 65855 SH SOLE 10 0 0 65855 HELLO GROUP INC ADS 423403104 1474 139100 SH Call DFND 11 139100 0 0 HELMERICH & PAYNE INC COM 423452101 82 2992 SH SOLE 4 2992 0 0 HELMERICH & PAYNE INC COM 423452101 425 15395 SH DFND 11 15395 0 0 HENRY JACK & ASSOC INC COM 426281101 812 4935 SH DFND 11 4935 0 0 HENRY JACK & ASSOC INC COM 426281101 8793 53293 SH SOLE 4 53293 0 0 HENRY JACK & ASSOC INC COM 426281101 77 470 SH SOLE 7 470 0 0 HENRY JACK & ASSOC INC COM 426281101 747 4556 SH SOLE 5 4556 0 0 HENRY SCHEIN INC COM 806407102 1398 18138 SH DFND 11 18138 0 0 HENRY SCHEIN INC COM 806407102 7388 95487 SH SOLE 4 95487 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 31 722 SH SOLE 4 722 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1340 31456 SH DFND 11 31456 0 0 HERC HLDGS INC COM 42704L104 122 753 SH DFND 11 753 0 0 HERC HLDGS INC COM 42704L104 100 601 SH SOLE 4 601 0 0 HERC HLDGS INC COM 42704L104 27 164 SH SOLE 14 164 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 149 21621 SH DFND 11 21621 0 0 HERSHEY CO COM 427866108 3933 23044 SH DFND 11 23044 0 0 HERSHEY CO COM 427866108 317 1874 SH OTR 1 1074 0 800 HERSHEY CO COM 427866108 35490 207908 SH SOLE 4 207908 0 0 HERSHEY CO COM 427866108 184 1089 SH SOLE 1 1089 0 0 HERSHEY CO COM 427866108 1478 8736 SH SOLE 7 8736 0 0 HESKA CORP COM RESTRC NEW 42805E306 106 410 SH SOLE 7 0 0 410 HESKA CORP COM RESTRC NEW 42805E306 455 1750 SH DFND 11 1750 0 0 HESKA CORP COM RESTRC NEW 42805E306 106 410 SH SOLE 13 0 0 410 HESS CORP COM 42809H107 14015 179085 SH SOLE 4 179085 0 0 HESS CORP COM 42809H107 393 5050 SH DFND 11 5050 0 0 HESS CORP COM 42809H107 1625 20810 SH SOLE 7 20810 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 660 46070 SH DFND 11 46070 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19791 1394867 SH SOLE 4 1394867 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 779 54672 SH SOLE 5 54672 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2765 SH SOLE 1 2765 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 35 SH SOLE 0 0 35 HEXCEL CORP NEW COM 428291108 72 1210 SH SOLE 14 1210 0 0 HEXCEL CORP NEW COM 428291108 57 961 SH SOLE 1 961 0 0 HEXCEL CORP NEW COM 428291108 172 2888 SH DFND 11 2888 0 0 HEXCEL CORP NEW COM 428291108 51 853 SH SOLE 4 853 0 0 HEXO CORP COM NEW 428304307 32 17425 SH DFND 11 17425 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 771 77896 SH DFND 11 77896 0 0 HIGHWOODS PPTYS INC COM 431284108 2091 47055 SH DFND 11 47055 0 0 HIGHWOODS PPTYS INC COM 431284108 681 15455 SH SOLE 4 15455 0 0 HILLENBRAND INC COM 431571108 1181 27525 SH DFND 11 27525 0 0 HILLENBRAND INC COM 431571108 46 1070 SH SOLE 4 1070 0 0 HILLENBRAND INC COM 431571108 19 446 SH SOLE 14 446 0 0 HILL-ROM HLDGS INC COM 431475102 29363 194872 SH DFND 11 194872 0 0 HILL-ROM HLDGS INC COM 431475102 106 708 SH SOLE 4 708 0 0 HILLTOP HOLDINGS INC COM 432748101 65 1960 SH SOLE 4 1960 0 0 HILLTOP HOLDINGS INC COM 432748101 275 8331 SH DFND 11 8331 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3093 23448 SH DFND 11 23448 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25964 193981 SH SOLE 4 193981 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 261 1975 SH SOLE 14 1975 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1080 8173 SH SOLE 1 8173 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 77 10223 SH DFND 11 10223 0 0 HNI CORP COM 404251100 327 8809 SH DFND 11 8809 0 0 HNI CORP COM 404251100 55 1455 SH SOLE 4 1455 0 0 HOLLYFRONTIER CORP COM 436106108 634 19266 SH DFND 11 19266 0 0 HOLLYFRONTIER CORP COM 436106108 59 1829 SH SOLE 4 1829 0 0 HOLOGIC INC COM 436440101 6075 81687 SH DFND 11 81687 0 0 HOLOGIC INC COM 436440101 40 536 SH SOLE 5 536 0 0 HOLOGIC INC COM 436440101 53363 721949 SH SOLE 4 721949 0 0 HOLOGIC INC COM 436440101 1148 15562 SH SOLE 7 0 0 15562 HOLOGIC INC COM 436440101 1148 15562 SH SOLE 13 0 0 15562 HOME BANCSHARES INC COM 436893200 68 2906 SH SOLE 7 0 0 2906 HOME BANCSHARES INC COM 436893200 68 2906 SH SOLE 13 0 0 2906 HOME BANCSHARES INC COM 436893200 172 7251 SH DFND 11 7251 0 0 HOME DEPOT INC COM 437076102 152 462 SH OTR 3 362 100 0 HOME DEPOT INC COM 437076102 5865 17866 SH OTR 1 15982 0 1884 HOME DEPOT INC COM 437076102 60193 183369 SH SOLE 1 181724 0 1645 HOME DEPOT INC COM 437076102 6888 20993 SH SOLE 11 0 0 20993 HOME DEPOT INC COM 437076102 35786 108911 SH DFND 11 108911 0 0 HOME DEPOT INC COM 437076102 34246 104325 SH SOLE 5 104325 0 0 HOME DEPOT INC COM 437076102 52 158 SH SOLE 14 158 0 0 HOME DEPOT INC COM 437076102 4344 13233 SH DFND 12 4824 0 8409 HOME DEPOT INC COM 437076102 10804 32919 SH SOLE 7 14335 0 18584 HOME DEPOT INC COM 437076102 422288 1273570 SH SOLE 4 1273570 0 0 HOME DEPOT INC COM 437076102 8194 24962 SH SOLE 10 24962 0 0 HOME DEPOT INC COM 437076102 9567 28394 SH SOLE 6 28394 0 0 HOME DEPOT INC COM 437076102 3866 11701 SH SOLE 8967 0 2734 HOME DEPOT INC COM 437076102 4898 14924 SH SOLE 13 0 0 14924 HOME DEPOT INC COM 437076102 539 1642 PRN SOLE 0 0 1642 HOME DEPOT INC COM 437076102 5525 16832 SH SOLE 9 0 0 16832 HOME DEPOT INC COM 437076102 19039 58000 SH Call SOLE 7 0 0 58000 HOME DEPOT INC COM 437076102 25991 79100 SH Call DFND 11 79100 0 0 HOME DEPOT INC COM 437076102 6565 20000 SH Put SOLE 7 0 0 20000 HOME DEPOT INC COM 437076102 67425 205200 SH Put DFND 11 205200 0 0 HOMESTREET INC COM 43785V102 309 7468 SH DFND 11 7468 0 0 HONDA MOTOR LTD AMERN SHS 438128308 21 693 SH SOLE 14 693 0 0 HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DFND 11 1 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1840 60000 SH Call SOLE 7 0 0 60000 HONEYWELL INTL INC COM 438516106 788 3714 SH SOLE 11 0 0 3714 HONEYWELL INTL INC COM 438516106 128101 599969 SH SOLE 4 599969 0 0 HONEYWELL INTL INC COM 438516106 136 641 SH OTR 3 326 315 0 HONEYWELL INTL INC COM 438516106 2922 13597 SH SOLE 6 13597 0 0 HONEYWELL INTL INC COM 438516106 3186 14966 SH DFND 11 14966 0 0 HONEYWELL INTL INC COM 438516106 3781 17810 SH DFND 12 6516 0 11294 HONEYWELL INTL INC COM 438516106 336 1582 SH SOLE 1582 0 0 HONEYWELL INTL INC COM 438516106 5649 26615 SH SOLE 7 19296 0 7319 HONEYWELL INTL INC COM 438516106 35181 165730 SH SOLE 1 163609 0 2121 HONEYWELL INTL INC COM 438516106 514 2422 SH SOLE 5 2422 0 0 HONEYWELL INTL INC COM 438516106 2434 11467 SH SOLE 9 0 0 11467 HONEYWELL INTL INC COM 438516106 1324 6239 SH SOLE 13 0 0 6239 HONEYWELL INTL INC COM 438516106 3570 16818 SH OTR 1 15063 0 1755 HONEYWELL INTL INC COM 438516106 2010 9458 SH SOLE 10 9458 0 0 HONEYWELL INTL INC COM 438516106 4364 20500 SH Call DFND 11 20500 0 0 HONEYWELL INTL INC COM 438516106 6684 31400 SH Put DFND 11 31400 0 0 HOPE BANCORP INC COM 43940T109 811 55653 SH DFND 11 55653 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 252 6311 SH DFND 11 6311 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 11357 1137428 SH DFND 11 1137428 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 990 9009 SH DFND 11 9009 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 143 1310 SH SOLE 14 1310 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 50 453 SH OTR 3 0 453 0 HORMEL FOODS CORP COM 440452100 1203 29077 SH DFND 11 29077 0 0 HORMEL FOODS CORP COM 440452100 9240 222980 SH SOLE 4 222980 0 0 HORMEL FOODS CORP COM 440452100 1058 25817 SH SOLE 7 25817 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5422 332462 SH DFND 11 332462 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12224 742539 SH SOLE 4 742539 0 0 HOSTESS BRANDS INC CL A 44109J106 29 1661 SH SOLE 14 1661 0 0 HOSTESS BRANDS INC CL A 44109J106 788 44810 SH DFND 11 44810 0 0 HOULIHAN LOKEY INC CL A 441593100 429 4645 SH DFND 11 4645 0 0 HOULIHAN LOKEY INC CL A 441593100 49 528 SH SOLE 4 528 0 0 HOWARD HUGHES CORP COM 44267D107 413 4682 SH DFND 11 4682 0 0 HOWMET AEROSPACE INC COM 443201108 11219 355004 SH SOLE 4 355004 0 0 HOWMET AEROSPACE INC COM 443201108 273 8676 SH DFND 11 8676 0 0 HP INC COM 40434L105 46330 1693020 SH SOLE 4 1693020 0 0 HP INC COM 40434L105 7179 262684 SH DFND 11 262684 0 0 HP INC COM 40434L105 76 2766 SH SOLE 14 2766 0 0 HP INC COM 40434L105 19 694 SH SOLE 1 694 0 0 HP INC COM 40434L105 789 28832 SH SOLE 5 28832 0 0 HP INC COM 40434L105 3274 119800 SH Call DFND 11 119800 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4544 99075 SH SOLE 10 25400 0 73675 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4757 103659 SH SOLE 4 103659 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 41 897 PRN SOLE 9 0 0 897 HUAZHU GROUP LTD SPONSORED ADS 44332N106 32201 702156 SH SOLE 2 642134 0 60022 HUB GROUP INC CL A 443320106 1380 19778 SH DFND 11 19778 0 0 HUBBELL INC COM 443510607 119 645 SH SOLE 4 645 0 0 HUBBELL INC COM 443510607 1113 6112 SH DFND 11 6112 0 0 HUBSPOT INC COM 443573100 155 229 SH SOLE 1 229 0 0 HUBSPOT INC COM 443573100 377 558 SH SOLE 3 558 0 0 HUBSPOT INC COM 443573100 37 55 SH OTR 3 0 55 0 HUBSPOT INC COM 443573100 7175 10579 SH SOLE 4 10579 0 0 HUBSPOT INC COM 443573100 230 340 SH SOLE 14 340 0 0 HUDBAY MINERALS INC COM 443628102 242 38543 SH DFND 11 38543 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 15931 1639000 SH DFND 11 1639000 0 0 HUDSON PAC PPTYS INC COM 444097109 662 25102 SH DFND 11 25102 0 0 HUDSON PAC PPTYS INC COM 444097109 17402 654999 SH SOLE 4 654999 0 0 HUDSON PAC PPTYS INC COM 444097109 75 2852 SH SOLE 14 2852 0 0 HUDSON PAC PPTYS INC COM 444097109 60 2292 SH SOLE 1 2292 0 0 HUMANA INC COM 444859102 1005 2582 SH SOLE 13 0 0 2582 HUMANA INC COM 444859102 7419 18961 SH DFND 11 18961 0 0 HUMANA INC COM 444859102 54377 138763 SH SOLE 4 138763 0 0 HUMANA INC COM 444859102 1451 3729 SH SOLE 5 3729 0 0 HUMANA INC COM 444859102 1005 2582 SH SOLE 7 0 0 2582 HUMANA INC COM 444859102 1487 3800 SH Call DFND 11 3800 0 0 HUMANA INC COM 444859102 1565 4000 SH Put DFND 11 4000 0 0 HUNT J B TRANS SVCS INC COM 445658107 0 2 SH DFND 11 2 0 0 HUNT J B TRANS SVCS INC COM 445658107 774 4631 SH SOLE 7 0 0 4631 HUNT J B TRANS SVCS INC COM 445658107 9899 58707 SH SOLE 4 58707 0 0 HUNT J B TRANS SVCS INC COM 445658107 774 4631 SH SOLE 13 0 0 4631 HUNT J B TRANS SVCS INC COM 445658107 645 3855 SH SOLE 5 3855 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8536 552115 SH SOLE 1 549119 0 2996 HUNTINGTON BANCSHARES INC COM 446150104 200 12966 SH OTR 1 12346 0 620 HUNTINGTON BANCSHARES INC COM 446150104 236 15239 SH SOLE 13 0 0 15239 HUNTINGTON BANCSHARES INC COM 446150104 236 15239 SH SOLE 7 0 0 15239 HUNTINGTON BANCSHARES INC COM 446150104 5707 369177 SH SOLE 5 369177 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17450 1119905 SH SOLE 4 1119905 0 0 HUNTINGTON BANCSHARES INC COM 446150104 274 17728 SH SOLE 14 17728 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9818 633396 SH DFND 11 633396 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 936 4850 SH SOLE 7 100 0 4750 HUNTINGTON INGALLS INDS INC COM 446413106 23268 120523 SH SOLE 1 120028 0 495 HUNTINGTON INGALLS INDS INC COM 446413106 56 290 SH SOLE 9 0 0 290 HUNTINGTON INGALLS INDS INC COM 446413106 920 4764 SH SOLE 5 4764 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 220 1138 SH SOLE 10 1138 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3662 18556 SH SOLE 6 18556 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 96 497 SH SOLE 3 497 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 20456 105337 SH SOLE 4 105337 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 712 3687 SH OTR 1 3382 0 305 HUNTINGTON INGALLS INDS INC COM 446413106 247 1269 SH DFND 11 1269 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 589 3050 SH SOLE 13 0 0 3050 HUNTSMAN CORP COM 447011107 108 3632 SH DFND 11 3632 0 0 HUNTSMAN CORP COM 447011107 123 4130 SH SOLE 4 4130 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 61 1670 SH SOLE 14 1670 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1067 29154 SH SOLE 10 0 0 29154 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1653 45144 SH SOLE 4 45144 0 0 HUYA INC ADS REP SHS A 44852D108 332 39840 SH SOLE 4 39840 0 0 HUYA INC ADS REP SHS A 44852D108 240 28830 SH SOLE 8 28830 0 0 HUYA INC ADS REP SHS A 44852D108 257 30870 SH SOLE 10 0 0 30870 HUYA INC ADS REP SHS A 44852D108 484 58965 SH DFND 11 58965 0 0 HUYA INC ADS REP SHS A 44852D108 415 50600 SH Call DFND 11 50600 0 0 HYATT HOTELS CORP COM CL A 448579102 112 1449 SH SOLE 13 0 0 1449 HYATT HOTELS CORP COM CL A 448579102 310 4081 SH DFND 11 4081 0 0 HYATT HOTELS CORP COM CL A 448579102 108 1416 SH SOLE 4 1416 0 0 HYATT HOTELS CORP COM CL A 448579102 112 1449 SH SOLE 7 0 0 1449 HYLIION HOLDINGS CORP COMMON STOCK 449109107 215 25463 SH DFND 11 25463 0 0 HYZON MOTORS INC COM CL A 44951Y102 74 10818 SH DFND 11 10818 0 0 I MAB SPONSORED ADS 44975P103 4101 56603 SH SOLE 4 56603 0 0 I MAB SPONSORED ADS 44975P103 972 13415 SH SOLE 10 0 0 13415 I MAB SPONSORED ADS 44975P103 240 3188 SH DFND 11 3188 0 0 I MAB SPONSORED ADS 44975P103 1035 14277 SH SOLE 5 14277 0 0 I MAB SPONSORED ADS 44975P103 725 10000 SH SOLE 8 10000 0 0 IAA INC COM 449253103 45 818 SH SOLE 4 818 0 0 IAA INC COM 449253103 1298 23710 SH DFND 11 23710 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 326 2500 SH SOLE 5 2500 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 476 3625 SH DFND 11 3625 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 6568 50494 SH SOLE 4 50494 0 0 IAMGOLD CORP COM 450913108 94 41639 SH DFND 11 41639 0 0 ICICI BANK LIMITED ADR 45104G104 460 24389 SH SOLE 8 24389 0 0 ICICI BANK LIMITED ADR 45104G104 2154 114187 SH SOLE 7 96200 0 17987 ICICI BANK LIMITED ADR 45104G104 339 17987 SH SOLE 13 0 0 17987 ICICI BANK LIMITED ADR 45104G104 171 9069 SH SOLE 11 0 0 9069 ICICI BANK LIMITED ADR 45104G104 435 23035 SH DFND 11 23035 0 0 ICICI BANK LIMITED ADR 45104G104 109957 5827067 SH SOLE 2 4897296 0 929771 ICICI BANK LIMITED ADR 45104G104 345 18261 PRN SOLE 9 0 0 18261 ICICI BANK LIMITED ADR 45104G104 170 8814 SH SOLE 0 0 8814 ICL GROUP LTD SHS M53213100 788 107373 SH DFND 11 107373 0 0 ICON PLC SHS G4705A100 513 1935 SH DFND 11 1935 0 0 ICON PLC SHS G4705A100 101 387 SH SOLE 14 387 0 0 ICU MED INC COM 44930G107 278 1187 SH DFND 11 1187 0 0 ICU MED INC COM 44930G107 40 170 SH SOLE 4 170 0 0 IDEANOMICS INC COM 45166V106 31 15969 SH DFND 11 15969 0 0 IDEX CORP COM 45167R104 24 117 SH SOLE 5 117 0 0 IDEX CORP COM 45167R104 1391 6656 SH DFND 11 6656 0 0 IDEX CORP COM 45167R104 18111 86351 SH SOLE 4 86351 0 0 IDEXX LABS INC COM 45168D104 34 55 SH OTR 3 0 55 0 IDEXX LABS INC COM 45168D104 1358 2184 SH SOLE 7 0 0 2184 IDEXX LABS INC COM 45168D104 1358 2184 SH SOLE 13 0 0 2184 IDEXX LABS INC COM 45168D104 41348 66054 SH SOLE 4 66054 0 0 IDEXX LABS INC COM 45168D104 16936 27233 SH SOLE 5 27233 0 0 IDEXX LABS INC COM 45168D104 3722 5928 SH DFND 11 5928 0 0 IDEXX LABS INC COM 45168D104 933 1500 SH Call SOLE 7 0 0 1500 IG ACQUISITION CORP COM CL A 449534106 2985 304239 SH DFND 11 304239 0 0 IHS MARKIT LTD SHS G47567105 18620 158848 SH DFND 11 158848 0 0 IHS MARKIT LTD SHS G47567105 35353 302293 SH SOLE 4 302293 0 0 IHS MARKIT LTD SHS G47567105 5 40 SH SOLE 14 40 0 0 IHUMAN INC ADS COMMON 45175B109 136 28722 SH DFND 11 28722 0 0 II-VI INC COM 902104108 212 3543 SH DFND 11 3543 0 0 II-VI INC COM 902104108 63 1043 SH SOLE 4 1043 0 0 ILLINOIS TOOL WKS INC COM 452308109 308 1492 SH SOLE 13 0 0 1492 ILLINOIS TOOL WKS INC COM 452308109 606 2907 SH DFND 11 2907 0 0 ILLINOIS TOOL WKS INC COM 452308109 611 2955 SH SOLE 5 2955 0 0 ILLINOIS TOOL WKS INC COM 452308109 531 2568 SH SOLE 1 2568 0 0 ILLINOIS TOOL WKS INC COM 452308109 126 610 SH OTR 1 610 0 0 ILLINOIS TOOL WKS INC COM 452308109 62524 298376 SH SOLE 4 298376 0 0 ILLINOIS TOOL WKS INC COM 452308109 308 1492 SH SOLE 7 0 0 1492 ILLUMINA INC COM 452327109 58 142 SH SOLE 1 121 0 21 ILLUMINA INC COM 452327109 5029 12273 SH DFND 11 12273 0 0 ILLUMINA INC COM 452327109 1209 2981 SH SOLE 13 0 0 2981 ILLUMINA INC COM 452327109 272 670 SH OTR 3 0 670 0 ILLUMINA INC COM 452327109 1055 2600 SH SOLE 5 2600 0 0 ILLUMINA INC COM 452327109 1209 2981 SH SOLE 7 0 0 2981 ILLUMINA INC COM 452327109 65447 160337 SH SOLE 4 160337 0 0 ILLUMINA INC COM 452327109 1055 2600 SH Call SOLE 7 0 0 2600 ILLUMINA INC COM 452327109 246 600 SH Call DFND 11 600 0 0 ILLUMINA INC COM 452327109 246 600 SH Put DFND 11 600 0 0 IMAX CORP COM 45245E109 2766 147362 SH DFND 11 147362 0 0 IMMERSION CORP COM 452521107 179 26163 SH DFND 11 26163 0 0 IMMUNOVANT INC COM 45258J102 510 57288 SH DFND 11 57288 0 0 IMPERIAL OIL LTD COM NEW 453038408 79 2500 SH OTR 3 0 2500 0 IMPERIAL OIL LTD COM NEW 453038408 2196 69604 SH DFND 11 69604 0 0 IMPERIAL OIL LTD COM NEW 453038408 6124 193893 SH SOLE 4 193893 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 132 SH SOLE 6 132 0 0 INCYTE CORP COM 45337C102 10595 154157 SH SOLE 4 154157 0 0 INCYTE CORP COM 45337C102 55 800 SH SOLE 7 800 0 0 INCYTE CORP COM 45337C102 26 371 SH SOLE 5 371 0 0 INCYTE CORP COM 45337C102 2137 30879 SH DFND 11 30879 0 0 INCYTE CORP COM 45337C102 282 4100 SH Call SOLE 7 0 0 4100 INCYTE CORP COM 45337C102 505 7300 SH Call DFND 11 7300 0 0 INCYTE CORP COM 45337C102 1481 21400 SH Put DFND 11 21400 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 272 13305 SH DFND 11 13305 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 321 15720 SH SOLE 4 15720 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 463 6492 SH DFND 11 6492 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 216 8442 SH DFND 11 8442 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 247 9711 SH SOLE 4 9711 0 0 INFINERA CORP COM 45667G103 113 13477 SH DFND 11 13477 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 90 26123 SH DFND 11 26123 0 0 INFOSYS LTD SPONSORED ADR 456788108 103022 4630215 SH SOLE 2 3202265 0 1427950 INFOSYS LTD SPONSORED ADR 456788108 231 10389 SH SOLE 11 0 0 10389 INFOSYS LTD SPONSORED ADR 456788108 220 9785 SH SOLE 0 0 9785 INFOSYS LTD SPONSORED ADR 456788108 466 20931 PRN SOLE 9 0 0 20931 INFOSYS LTD SPONSORED ADR 456788108 524 23535 SH SOLE 13 0 0 23535 INFOSYS LTD SPONSORED ADR 456788108 1313 59000 SH SOLE 8 59000 0 0 INFOSYS LTD SPONSORED ADR 456788108 11343 509926 SH SOLE 4 509926 0 0 INFOSYS LTD SPONSORED ADR 456788108 437 19416 SH DFND 11 19416 0 0 INFOSYS LTD SPONSORED ADR 456788108 4614 207435 SH SOLE 7 174700 0 32735 INFOSYS LTD SPONSORED ADR 456788108 2225 100000 SH Call SOLE 7 0 0 100000 ING GROEP N.V. SPONSORED ADR 456837103 4055 275874 SH SOLE 6 0 0 275874 ING GROEP N.V. SPONSORED ADR 456837103 56 3866 SH SOLE 14 3866 0 0 INGERSOLL RAND INC COM 45687V106 1448 28721 SH SOLE 9 0 0 28721 INGERSOLL RAND INC COM 45687V106 123 2444 SH SOLE 14 2444 0 0 INGERSOLL RAND INC COM 45687V106 113 2241 SH SOLE 2241 0 0 INGERSOLL RAND INC COM 45687V106 17597 345246 SH SOLE 4 345246 0 0 INGERSOLL RAND INC COM 45687V106 479 9503 SH SOLE 11 0 0 9503 INGERSOLL RAND INC COM 45687V106 39 772 SH SOLE 5 772 0 0 INGERSOLL RAND INC COM 45687V106 1089 21610 SH SOLE 10 21610 0 0 INGERSOLL RAND INC COM 45687V106 484 9595 SH SOLE 1 7459 0 2136 INGERSOLL RAND INC COM 45687V106 21 423 SH OTR 1 423 0 0 INGERSOLL RAND INC COM 45687V106 562 11069 SH DFND 11 11069 0 0 INGEVITY CORP COM 45688C107 573 7953 SH DFND 11 7953 0 0 INGREDION INC COM 457187102 1446 16157 SH DFND 11 16157 0 0 INGREDION INC COM 457187102 94 1046 SH SOLE 4 1046 0 0 INNOSPEC INC COM 45768S105 654 7752 SH DFND 11 7752 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 717 3095 SH DFND 11 3095 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 820 3542 SH SOLE 4 3542 0 0 INOVALON HLDGS INC COM CL A 45781D101 1824 45245 SH DFND 11 45245 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 295 41197 SH OTR 3 0 41197 0 INSIGHT ENTERPRISES INC COM 45765U103 412 4546 SH DFND 11 4546 0 0 INSPERITY INC COM 45778Q107 295 2619 SH SOLE 4 2619 0 0 INSPERITY INC COM 45778Q107 38 345 SH DFND 11 345 0 0 INSPIRE MED SYS INC COM 457730109 874 3730 SH DFND 11 3730 0 0 INSPIRE MED SYS INC COM 457730109 358 1538 SH SOLE 1 1467 0 71 INSPIRE MED SYS INC COM 457730109 5 23 SH SOLE 3 23 0 0 INSPIRE MED SYS INC COM 457730109 2170 9318 SH SOLE 5 9318 0 0 INSTALLED BLDG PRODS INC COM 45780R101 34 306 SH SOLE 4 306 0 0 INSTALLED BLDG PRODS INC COM 45780R101 329 3034 SH DFND 11 3034 0 0 INSULET CORP COM 45784P101 1089 3844 SH DFND 11 3844 0 0 INSULET CORP COM 45784P101 18 64 SH SOLE 1 64 0 0 INSULET CORP COM 45784P101 4780 16867 SH SOLE 4 16867 0 0 INSULET CORP COM 45784P101 39 136 SH SOLE 14 136 0 0 INSULET CORP COM 45784P101 204 719 SH SOLE 7 0 0 719 INSULET CORP COM 45784P101 204 719 SH SOLE 13 0 0 719 INTEGER HLDGS CORP COM 45826H109 57 637 SH SOLE 14 637 0 0 INTEGER HLDGS CORP COM 45826H109 46 515 SH SOLE 1 515 0 0 INTEGER HLDGS CORP COM 45826H109 71 781 SH SOLE 4 781 0 0 INTEGER HLDGS CORP COM 45826H109 720 7925 SH DFND 11 7925 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 67 977 SH SOLE 14 977 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33 482 SH SOLE 1 482 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 559 8078 SH DFND 11 8078 0 0 INTEL CORP COM 458140100 1164 21845 SH SOLE 13 0 0 21845 INTEL CORP COM 458140100 16177 303613 SH SOLE 5 303613 0 0 INTEL CORP COM 458140100 5957 111805 SH SOLE 1 111805 0 0 INTEL CORP COM 458140100 5122 96129 SH OTR 1 91179 0 4950 INTEL CORP COM 458140100 322970 6049137 SH SOLE 4 6049137 0 0 INTEL CORP COM 458140100 883 16573 PRN SOLE 0 0 16573 INTEL CORP COM 458140100 247468 4620382 SH DFND 11 4620382 0 0 INTEL CORP COM 458140100 5 99 SH SOLE 14 99 0 0 INTEL CORP COM 458140100 549 10300 SH SOLE 10300 0 0 INTEL CORP COM 458140100 1645 30754 SH SOLE 6 30754 0 0 INTEL CORP COM 458140100 12939 242891 SH SOLE 7 221046 0 21845 INTEL CORP COM 458140100 213 4000 SH OTR 3 0 4000 0 INTEL CORP COM 458140100 12068 226500 SH Call SOLE 7 0 0 226500 INTEL CORP COM 458140100 605 11300 SH Call DFND 11 11300 0 0 INTEL CORP COM 458140100 8876 166600 SH Put SOLE 7 0 0 166600 INTEL CORP COM 458140100 214240 4000000 SH Put DFND 11 4000000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1080 17121 SH DFND 11 17121 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5427 87074 SH SOLE 7 87074 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 191 1664 SH SOLE 14 1664 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 972 SH SOLE 5 972 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61293 528303 SH SOLE 4 528303 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 456 3973 SH OTR 1 3098 0 875 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26421 228102 SH DFND 11 228102 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 2314 SH SOLE 10 2314 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4544 38872 SH SOLE 6 38872 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14923 129994 SH SOLE 7 121394 0 8600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 143 1246 SH OTR 3 996 250 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28586 248965 SH SOLE 1 248150 0 815 INTERCONTINENTAL EXCHANGE IN COM 45866F104 608 5300 SH SOLE 13 0 0 5300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4299 37444 SH DFND 12 13618 0 23826 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 580 SH SOLE 9 0 0 580 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3764 32500 SH Call DFND 11 32500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12347 106600 SH Put DFND 11 106600 0 0 INTERDIGITAL INC COM 45867G101 269 3947 SH DFND 11 3947 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 583 13911 SH DFND 11 13911 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 135801 976589 SH SOLE 4 976589 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 428 3083 SH SOLE 13 0 0 3083 INTERNATIONAL BUSINESS MACHS COM 459200101 257 1850 SH OTR 3 0 1850 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15085 108564 SH DFND 11 108564 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18089 130204 SH SOLE 5 130204 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 74 530 PRN SOLE 0 0 530 INTERNATIONAL BUSINESS MACHS COM 459200101 69 500 SH OTR 0 500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8137 58566 SH SOLE 1 57788 0 778 INTERNATIONAL BUSINESS MACHS COM 459200101 3593 25862 SH OTR 1 21667 0 4195 INTERNATIONAL BUSINESS MACHS COM 459200101 304 2187 SH SOLE 14 2187 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 118 848 SH SOLE 3 848 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7012 50484 SH SOLE 7 47401 0 3083 INTERNATIONAL BUSINESS MACHS COM 459200101 5266 37900 SH Call DFND 11 37900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3015 21700 SH Call SOLE 7 0 0 21700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27062 201999 SH SOLE 4 201999 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1721 SH SOLE 7 0 0 1721 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 440 SH SOLE 14 440 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1721 SH SOLE 13 0 0 1721 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44348 331725 SH DFND 11 331725 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1271 48048 SH DFND 11 48048 0 0 INTERNATIONAL PAPER CO COM 460146103 38 725 SH SOLE 5 725 0 0 INTERNATIONAL PAPER CO COM 460146103 19379 365996 SH SOLE 4 365996 0 0 INTERNATIONAL PAPER CO COM 460146103 4595 81727 SH DFND 11 81727 0 0 INTERNATIONAL PAPER CO COM 460146103 6775 120500 SH Call DFND 11 120500 0 0 INTERNATIONAL PAPER CO COM 460146103 14602 259700 SH Put DFND 11 259700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1872 50835 SH DFND 11 50835 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13309 358929 SH SOLE 4 358929 0 0 INTUIT COM 461202103 26144 48062 SH DFND 11 48062 0 0 INTUIT COM 461202103 394 731 SH SOLE 14 731 0 0 INTUIT COM 461202103 3199 5930 SH SOLE 7 5930 0 0 INTUIT COM 461202103 1641 3041 SH SOLE 1 3041 0 0 INTUIT COM 461202103 19102 35407 SH SOLE 5 35407 0 0 INTUIT COM 461202103 185793 342795 SH SOLE 4 342795 0 0 INTUIT COM 461202103 1360 2500 SH Call DFND 11 2500 0 0 INTUIT COM 461202103 2752 5100 SH Call SOLE 7 0 0 5100 INTUIT COM 461202103 3536 6500 SH Put DFND 11 6500 0 0 INTUIT COM 461202103 4046 7500 SH Put SOLE 7 0 0 7500 INTUITIVE SURGICAL INC COM NEW 46120E602 52 52 SH SOLE 9 0 0 52 INTUITIVE SURGICAL INC COM NEW 46120E602 2977 2995 SH DFND 12 1319 0 1676 INTUITIVE SURGICAL INC COM NEW 46120E602 2028 2040 SH OTR 3 115 1925 0 INTUITIVE SURGICAL INC COM NEW 46120E602 198 199 SH SOLE 10 199 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3438 3464 SH SOLE 6 3464 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29272 29444 SH SOLE 1 29388 0 56 INTUITIVE SURGICAL INC COM NEW 46120E602 1470 1479 SH SOLE 13 0 0 1479 INTUITIVE SURGICAL INC COM NEW 46120E602 55241 55313 SH DFND 11 55313 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 583 586 SH SOLE 5 586 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2101 2114 SH SOLE 7 275 0 1839 INTUITIVE SURGICAL INC COM NEW 46120E602 97965 98596 SH SOLE 4 98596 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 359 361 SH OTR 1 246 0 115 INTUITIVE SURGICAL INC COM NEW 46120E602 2088 2100 SH Call SOLE 7 0 0 2100 INTUITIVE SURGICAL INC COM NEW 46120E602 29062 29100 SH Call DFND 11 29100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 44042 44100 SH Put DFND 11 44100 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2158 102500 SH SOLE 102500 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 253 12000 SH OTR 0 12000 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 948 47000 SH OTR 3 0 47000 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 877 45000 PRN SOLE 0 0 45000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1232 28950 SH DFND 11 28950 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 71229 1164012 SH DFND 11 1164012 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2373 39000 PRN SOLE 0 0 39000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 240 3000 SH OTR 0 3000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 985 12331 SH DFND 11 12331 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 906 18000 SH OTR 0 18000 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 391 6158 SH OTR 0 6158 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1815 5500 PRN SOLE 0 0 5500 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 363 4700 SH OTR 3 0 4700 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 175 2260 SH OTR 0 2260 0 INVESCO LTD SHS G491BT108 15739 650352 SH DFND 11 650352 0 0 INVESCO LTD SHS G491BT108 4456 182871 SH SOLE 4 182871 0 0 INVESCO LTD SHS G491BT108 301 12500 SH SOLE 12500 0 0 INVESCO LTD SHS G491BT108 2975 120926 SH SOLE 6 120926 0 0 INVESCO LTD SHS G491BT108 573 23778 SH SOLE 3 23778 0 0 INVESCO LTD SHS G491BT108 1525 63000 SH Put DFND 11 63000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 115 36536 SH DFND 11 36536 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21954 61330 SH OTR 3 0 61330 0 INVESCO QQQ TR UNIT SER 1 46090E103 101987 283746 SH DFND 11 283746 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36 100 SH OTR 1 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 495 1383 PRN SOLE 0 0 1383 INVESCO QQQ TR UNIT SER 1 46090E103 2595 7249 SH SOLE 3 7249 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 61 170 SH SOLE 170 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 680 1900 SH SOLE 8 1900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5149 14384 SH SOLE 1 14384 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 219 200 SH Put OTR 3 0 200 0 INVESTAR HLDG CORP COM 46134L105 651 29734 SH DFND 11 29734 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 5287 531868 SH DFND 11 531868 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1431 93491 SH DFND 11 93491 0 0 INVESTORS BANCORP INC NEW COM 46146L101 14 911 SH SOLE 14 911 0 0 INVESTORS BANCORP INC NEW COM 46146L101 47 3073 SH SOLE 4 3073 0 0 INVESTORS TITLE CO NC COM 461804106 310 1658 SH DFND 11 1658 0 0 INVITAE CORP COM 46185L103 221 7645 SH DFND 11 7645 0 0 INVITAE CORP COM 46185L103 28 980 SH SOLE 14 980 0 0 INVITAE CORP COM 46185L103 557 19580 SH OTR 3 0 19580 0 INVITAE CORP COM 46185L103 13 467 SH SOLE 1 467 0 0 INVITATION HOMES INC COM 46187W107 46555 1204171 SH SOLE 4 1204171 0 0 INVITATION HOMES INC COM 46187W107 21983 570533 SH DFND 11 570533 0 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 6256 628725 SH DFND 11 628725 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2296 235244 SH DFND 11 235244 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 231 9345 SH DFND 11 9345 0 0 IPG PHOTONICS CORP COM 44980X109 5181 32588 SH SOLE 4 32588 0 0 IPG PHOTONICS CORP COM 44980X109 675 4263 SH SOLE 7 331 0 3932 IPG PHOTONICS CORP COM 44980X109 623 3932 SH SOLE 13 0 0 3932 IPG PHOTONICS CORP COM 44980X109 421 2641 SH DFND 11 2641 0 0 IQIYI INC SPONSORED ADS 46267X108 235 29270 SH SOLE 8 29270 0 0 IQIYI INC SPONSORED ADS 46267X108 5162 640092 SH DFND 11 640092 0 0 IQIYI INC SPONSORED ADS 46267X108 937 116737 SH SOLE 10 0 0 116737 IQIYI INC SPONSORED ADS 46267X108 1283 160217 SH SOLE 4 160217 0 0 IQIYI INC SPONSORED ADS 46267X108 411 50900 SH Call DFND 11 50900 0 0 IQIYI INC SPONSORED ADS 46267X108 242 30000 SH Put DFND 11 30000 0 0 IQVIA HLDGS INC COM 46266C105 10594 44245 SH SOLE 11 0 0 44245 IQVIA HLDGS INC COM 46266C105 1803 7470 SH SOLE 3693 0 3777 IQVIA HLDGS INC COM 46266C105 728 3040 SH OTR 1 2725 0 315 IQVIA HLDGS INC COM 46266C105 151 629 SH SOLE 3 629 0 0 IQVIA HLDGS INC COM 46266C105 245 1021 SH SOLE 14 1021 0 0 IQVIA HLDGS INC COM 46266C105 4745 19807 SH DFND 12 7287 0 12520 IQVIA HLDGS INC COM 46266C105 4945 20357 SH SOLE 6 20357 0 0 IQVIA HLDGS INC COM 46266C105 10165 42436 SH SOLE 10 42436 0 0 IQVIA HLDGS INC COM 46266C105 38938 162554 SH SOLE 1 160801 0 1753 IQVIA HLDGS INC COM 46266C105 14216 58950 SH DFND 11 58950 0 0 IQVIA HLDGS INC COM 46266C105 5763 24058 SH SOLE 9 0 0 24058 IQVIA HLDGS INC COM 46266C105 79453 330210 SH SOLE 4 330210 0 0 IQVIA HLDGS INC COM 46266C105 11619 48504 SH SOLE 5 48504 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 36 905 SH SOLE 14 905 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 853 21110 SH DFND 11 21110 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18 452 SH SOLE 1 452 0 0 IROBOT CORP COM 462726100 110 1400 SH SOLE 7 1400 0 0 IROBOT CORP COM 462726100 681 8666 SH DFND 11 8666 0 0 IRON MTN INC NEW COM 46284V101 2 51 SH SOLE 11 0 0 51 IRON MTN INC NEW COM 46284V101 18807 428942 SH SOLE 4 428942 0 0 IRON MTN INC NEW COM 46284V101 8 180 SH DFND 11 180 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 96 7356 SH SOLE 7 0 0 7356 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 374 28405 SH DFND 11 28405 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 96 7356 SH SOLE 13 0 0 7356 ISHARES GOLD TR ISHARES NEW 464285204 104 3100 SH OTR 3 0 3100 0 ISHARES GOLD TR ISHARES NEW 464285204 780 23332 SH DFND 11 23332 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3366 100750 SH SOLE 1 7500 0 93250 ISHARES GOLD TR ISHARES NEW 464285204 1 29 SH OTR 14 0 0 29 ISHARES INC CORE MSCI EMKT 46434G103 154 2500 SH OTR 0 2500 0 ISHARES INC CORE MSCI EMKT 46434G103 6853 110961 SH SOLE 1 110771 0 190 ISHARES INC CORE MSCI EMKT 46434G103 423 6843 SH OTR 1 6688 0 155 ISHARES INC CORE MSCI EMKT 46434G103 15 248 SH DFND 11 248 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17268 279600 SH SOLE 279600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 142 2306 SH SOLE 14 2306 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29598 479238 SH OTR 14 0 0 479238 ISHARES INC ESG AWR MSCI EM 46434G863 1575 38000 SH SOLE 1 38000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 104 2500 SH SOLE 3 2500 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2296 54200 PRN SOLE 0 0 54200 ISHARES INC JP MRGN EM HI BD 464286285 488 11000 PRN SOLE 0 0 11000 ISHARES INC MSCI AUST ETF 464286103 1004 40465 SH SOLE 2 40465 0 0 ISHARES INC MSCI AUST ETF 464286103 1211 48800 SH SOLE 48800 0 0 ISHARES INC MSCI AUST ETF 464286103 16 653 SH OTR 1 653 0 0 ISHARES INC MSCI AUST ETF 464286103 553 22272 SH SOLE 1 22272 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 330 13260 SH SOLE 1 13260 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 232 11000 SH SOLE 1 11000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1288 39807 SH DFND 11 39807 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 80 2500 SH OTR 0 2500 0 ISHARES INC MSCI BRAZIL ETF 464286400 474 14767 SH DFND 12 10100 0 4667 ISHARES INC MSCI BRIC INDX 464286657 337 7000 SH SOLE 0 0 7000 ISHARES INC MSCI CDA ETF 464286509 182 5000 SH SOLE 3 5000 0 0 ISHARES INC MSCI CDA ETF 464286509 2161 59519 SH SOLE 2 59519 0 0 ISHARES INC MSCI CDA ETF 464286509 761 20951 SH DFND 12 0 0 20951 ISHARES INC MSCI CDA ETF 464286509 19 512 SH OTR 1 512 0 0 ISHARES INC MSCI CDA ETF 464286509 2338 64404 SH SOLE 1 64404 0 0 ISHARES INC MSCI EMERG MRKT 464286533 945 15040 SH DFND 11 15040 0 0 ISHARES INC MSCI EMERG MRKT 464286533 38 600 SH SOLE 600 0 0 ISHARES INC MSCI EURZONE ETF 464286608 44 920 SH OTR 1 920 0 0 ISHARES INC MSCI EURZONE ETF 464286608 31 650 SH OTR 3 0 650 0 ISHARES INC MSCI EURZONE ETF 464286608 4 86 SH DFND 11 86 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3627 75373 SH SOLE 1 75373 0 0 ISHARES INC MSCI FRANCE ETF 464286707 778 20893 SH SOLE 1 20893 0 0 ISHARES INC MSCI FRANCE ETF 464286707 67 1800 SH OTR 3 0 1800 0 ISHARES INC MSCI FRANCE ETF 464286707 505 13547 SH SOLE 13547 0 0 ISHARES INC MSCI FRANCE ETF 464286707 483 12921 SH DFND 11 12921 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 746 7263 SH SOLE 1 7263 0 0 ISHARES INC MSCI GERMANY ETF 464286806 9 283 SH DFND 11 283 0 0 ISHARES INC MSCI GERMANY ETF 464286806 19719 598993 SH DFND 12 338714 0 260279 ISHARES INC MSCI GERMANY ETF 464286806 1688 51270 SH SOLE 1 51270 0 0 ISHARES INC MSCI GERMANY ETF 464286806 51 1540 SH OTR 1 1540 0 0 ISHARES INC MSCI GERMANY ETF 464286806 464 14100 SH SOLE 14100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 639 26661 SH SOLE 1 26661 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4194 174904 SH SOLE 2 174904 0 0 ISHARES INC MSCI HONG KG ETF 464286871 20 834 SH OTR 1 834 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2 69 SH DFND 11 69 0 0 ISHARES INC MSCI ITALY ETF 46434G830 405 12787 SH SOLE 1 12787 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 30 360 SH OTR 3 0 360 0 ISHARES INC MSCI JAPN SMCETF 464286582 576 7000 SH OTR 0 7000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 25 358 SH OTR 1 358 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2500 35587 SH SOLE 1 35587 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9917 141173 SH SOLE 2 141173 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5317 75455 SH DFND 11 75455 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 520 7400 SH SOLE 7400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 747 10639 SH DFND 12 0 0 10639 ISHARES INC MSCI MEXICO ETF 464286822 236 4900 SH SOLE 0 0 4900 ISHARES INC MSCI MEXICO ETF 464286822 122 2535 SH DFND 11 2535 0 0 ISHARES INC MSCI MEXICO ETF 464286822 222 4590 SH SOLE 1 4590 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1 21 SH DFND 11 21 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 222 8775 SH SOLE 1 8775 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 16 638 SH SOLE 6 638 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 286 11300 PRN SOLE 0 0 11300 ISHARES INC MSCI MLY ETF NEW 46434G814 4256 167950 SH SOLE 8 167950 0 0 ISHARES INC MSCI NETHERL ETF 464286814 784 15909 SH SOLE 1 15909 0 0 ISHARES INC MSCI PAC JP ETF 464286665 22 448 SH OTR 1 448 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3552 72800 SH SOLE 72800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 186 3805 SH SOLE 1 3805 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 632 27750 PRN SOLE 0 0 27750 ISHARES INC MSCI SINGPOR ETF 46434G780 8968 393870 SH SOLE 8 393870 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 416 18278 SH SOLE 1 18278 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8 349 SH DFND 11 349 0 0 ISHARES INC MSCI SPAIN ETF 464286764 283 10491 SH SOLE 1 10491 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1 31 SH DFND 11 31 0 0 ISHARES INC MSCI STH AFR ETF 464286780 215 4570 SH SOLE 1 4570 0 0 ISHARES INC MSCI STH KOR ETF 464286772 323 4000 SH OTR 3 0 4000 0 ISHARES INC MSCI STH KOR ETF 464286772 40 500 SH OTR 0 500 0 ISHARES INC MSCI STH KOR ETF 464286772 610 7568 SH SOLE 1 7568 0 0 ISHARES INC MSCI STH KOR ETF 464286772 97 1193 SH DFND 11 1193 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17 211 SH SOLE 14 211 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6547 81165 SH DFND 12 34492 0 46673 ISHARES INC MSCI STH KOR ETF 464286772 44838 555890 SH SOLE 8 555890 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1613 20000 SH Call SOLE 7 0 0 20000 ISHARES INC MSCI STH KOR ETF 464286772 9268 114900 SH Put SOLE 7 0 0 114900 ISHARES INC MSCI SWEDEN ETF 464286756 632 14095 SH SOLE 1 14095 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1088 23364 SH SOLE 1 23364 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 8812 142110 SH DFND 12 75351 0 66759 ISHARES INC MSCI TAIWAN ETF 46434G772 10 159 SH DFND 11 159 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 27 442 SH SOLE 10 442 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 22 350 SH SOLE 350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4351 70165 SH SOLE 1 70165 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 86 1386 SH SOLE 3 1386 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 722 11651 PRN SOLE 9 0 0 11651 ISHARES INC MSCI THAILND ETF 464286624 6046 81030 SH SOLE 8 81030 0 0 ISHARES INC MSCI THAILND ETF 464286624 388 5200 PRN SOLE 0 0 5200 ISHARES INC MSCI TURKEY ETF 464286715 1080 50285 SH DFND 11 50285 0 0 ISHARES INC MSCI TURKEY ETF 464286715 158 7421 SH SOLE 1 7421 0 0 ISHARES INC MSCI WORLD ETF 464286392 10824 85600 SH SOLE 8 85600 0 0 ISHARES INC MSCI WORLD ETF 464286392 1265 10000 SH SOLE 3 10000 0 0 ISHARES SILVER TR ISHARES 46428Q109 985 48000 SH SOLE 1 0 0 48000 ISHARES SILVER TR ISHARES 46428Q109 4242 206745 SH OTR 3 0 206745 0 ISHARES SILVER TR ISHARES 46428Q109 113 5500 PRN SOLE 0 0 5500 ISHARES TR 0-5YR HI YL CP 46434V407 1060 23200 PRN SOLE 0 0 23200 ISHARES TR 0-5YR INVT GR CP 46434V100 533 10316 SH OTR 3 0 10316 0 ISHARES TR 1 3 YR TREAS BD 464287457 22476 260897 SH OTR 14 0 0 260897 ISHARES TR 1 3 YR TREAS BD 464287457 6246 72500 SH DFND 12 27804 0 44696 ISHARES TR 1 3 YR TREAS BD 464287457 1295 15036 SH DFND 11 15036 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24957 173027 SH DFND 11 173027 0 0 ISHARES TR 20 YR TR BD ETF 464287432 35699 247500 SH Put DFND 11 247500 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6951 53400 SH SOLE 53400 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 24165 185639 SH DFND 12 88674 0 96965 ISHARES TR BARCLAYS 7 10 YR 464287440 21108 183200 SH SOLE 183200 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6256 54299 SH DFND 12 0 0 54299 ISHARES TR CHINA LG-CAP ETF 464287184 55 1400 SH SOLE 1 1400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 16631 427192 SH SOLE 10 0 0 427192 ISHARES TR CHINA LG-CAP ETF 464287184 6809 175060 SH DFND 11 175060 0 0 ISHARES TR COHEN STEER REIT 464287564 692 10582 SH SOLE 1 10262 0 320 ISHARES TR COHEN STEER REIT 464287564 612 9348 SH OTR 1 8748 0 600 ISHARES TR CORE MSCI EAFE 46432F842 10396 140017 SH SOLE 1 139937 0 80 ISHARES TR CORE MSCI EAFE 46432F842 75 1007 SH SOLE 14 1007 0 0 ISHARES TR CORE MSCI EAFE 46432F842 414 5578 SH OTR 1 5578 0 0 ISHARES TR CORE MSCI EAFE 46432F842 129992 1750735 SH OTR 14 0 0 1750735 ISHARES TR CORE MSCI TOTAL 46432F834 192 2700 SH OTR 3 0 2700 0 ISHARES TR CORE MSCI TOTAL 46432F834 26462 372709 SH SOLE 6 372709 0 0 ISHARES TR CORE S&P MCP ETF 464287507 41017 155917 SH SOLE 1 155637 0 280 ISHARES TR CORE S&P MCP ETF 464287507 526 2000 SH OTR 3 0 2000 0 ISHARES TR CORE S&P MCP ETF 464287507 6903 26242 SH OTR 1 25252 0 990 ISHARES TR CORE S&P SCP ETF 464287804 11860 108622 SH SOLE 1 108437 0 185 ISHARES TR CORE S&P SCP ETF 464287804 1035 9480 SH OTR 1 7280 0 2200 ISHARES TR CORE S&P TTL STK 464287150 201 2040 SH OTR 14 0 0 2040 ISHARES TR CORE S&P TTL STK 464287150 10577 107512 SH SOLE 2 107512 0 0 ISHARES TR CORE S&P TTL STK 464287150 41190 418679 SH SOLE 6 418679 0 0 ISHARES TR CORE S&P500 ETF 464287200 12987 30000 SH DFND 11 30000 0 0 ISHARES TR CORE S&P500 ETF 464287200 20518 47626 SH SOLE 1 47536 0 90 ISHARES TR CORE S&P500 ETF 464287200 517 1200 SH OTR 3 0 1200 0 ISHARES TR CORE S&P500 ETF 464287200 1723 4020 SH SOLE 4 4020 0 0 ISHARES TR CORE S&P500 ETF 464287200 591 1371 SH SOLE 3 1371 0 0 ISHARES TR CORE S&P500 ETF 464287200 1680 3900 SH SOLE 3900 0 0 ISHARES TR CORE S&P500 ETF 464287200 276 640 SH OTR 1 640 0 0 ISHARES TR CORE S&P500 ETF 464287200 10602 24608 SH SOLE 2 24608 0 0 ISHARES TR CORE S&P500 ETF 464287200 353272 820000 SH SOLE 10 0 0 820000 ISHARES TR CORE S&P500 ETF 464287200 4533 10521 SH DFND 12 0 0 10521 ISHARES TR CORE US AGGBD ET 464287226 1044 9096 SH SOLE 14 9096 0 0 ISHARES TR CORE US AGGBD ET 464287226 100273 873230 SH OTR 14 0 0 873230 ISHARES TR DEVSMCP EXNA ETF 464288497 3671 52958 SH DFND 12 41530 0 11428 ISHARES TR DEVSMCP EXNA ETF 464288497 1786 25820 SH SOLE 1 25820 0 0 ISHARES TR EAFE GRWTH ETF 464288885 83 779 SH OTR 1 779 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3582 33647 SH SOLE 1 33647 0 0 ISHARES TR EAFE VALUE ETF 464288877 2036 40043 SH SOLE 1 40043 0 0 ISHARES TR EAFE VALUE ETF 464288877 49 955 SH OTR 1 955 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 985 10000 PRN SOLE 0 0 10000 ISHARES TR EUROPE ETF 464287861 2787 53467 SH SOLE 2 53467 0 0 ISHARES TR EUROPE ETF 464287861 1214 23287 SH DFND 12 0 0 23287 ISHARES TR EXPANDED TECH 464287515 1477 3700 SH OTR 1 3700 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1117 17800 SH OTR 3 0 17800 0 ISHARES TR FLTG RATE NT ETF 46429B655 14482 284855 SH DFND 12 284855 0 0 ISHARES TR GBL COMM SVC ETF 464287275 221 2603 SH DFND 11 2603 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 332 15337 SH OTR 3 0 15337 0 ISHARES TR GL CLEAN ENE ETF 464288224 3953 183077 SH DFND 11 183077 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 234 2800 SH SOLE 3 2800 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 532 6350 SH OTR 3 0 6350 0 ISHARES TR GLOBAL FINLS ETF 464287333 6017 76700 SH SOLE 76700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 180 3180 SH SOLE 8 3180 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1615 28500 SH OTR 1 28500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 30009 872611 SH OTR 14 0 0 872611 ISHARES TR HDG MSCI EAFE 46434V803 29 854 SH SOLE 14 854 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2087 23852 SH DFND 12 0 0 23852 ISHARES TR IBOXX HI YD ETF 464288513 44684 510495 SH DFND 11 510495 0 0 ISHARES TR IBOXX HI YD ETF 464288513 96239 1100000 SH OTR 3 0 1100000 0 ISHARES TR IBOXX HI YD ETF 464288513 1251 14300 PRN SOLE 0 0 14300 ISHARES TR IBOXX INV CP ETF 464287242 55355 415640 SH DFND 11 415640 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8893 66850 SH DFND 12 0 0 66850 ISHARES TR IBOXX INV CP ETF 464287242 1131 8500 PRN SOLE 0 0 8500 ISHARES TR IBOXX INV CP ETF 464287242 1061 7975 SH OTR 14 0 0 7975 ISHARES TR ISHARES BIOTECH 464287556 548 3363 SH DFND 11 3363 0 0 ISHARES TR ISHARES BIOTECH 464287556 133 825 SH OTR 1 825 0 0 ISHARES TR ISHARES BIOTECH 464287556 150 930 SH SOLE 1 930 0 0 ISHARES TR ISHARES BIOTECH 464287556 2160 13360 SH OTR 3 0 13360 0 ISHARES TR ISHARES SEMICDTR 464287523 565 1260 SH DFND 11 1260 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2229 5000 SH OTR 3 0 5000 0 ISHARES TR JPMORGAN USD EMG 464288281 974 8850 PRN SOLE 0 0 8850 ISHARES TR JPMORGAN USD EMG 464288281 10 91 SH SOLE 14 91 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29201 265318 SH OTR 14 0 0 265318 ISHARES TR JPMORGAN USD EMG 464288281 1278 11608 SH DFND 11 11608 0 0 ISHARES TR LATN AMER 40 ETF 464287390 512 19195 SH DFND 11 19195 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6792 255930 SH SOLE 5 255930 0 0 ISHARES TR LATN AMER 40 ETF 464287390 19 721 SH SOLE 1 721 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 59 700 SH SOLE 10 0 0 700 ISHARES TR MSCI AC ASIA ETF 464288182 107 1249 SH DFND 11 1249 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2336 27506 SH DFND 12 27506 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 391 4600 SH SOLE 4600 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 17015 200342 SH SOLE 2 200342 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 341 4015 SH SOLE 1 4015 0 0 ISHARES TR MSCI ACWI ETF 464288257 5206 52100 SH SOLE 52100 0 0 ISHARES TR MSCI ACWI ETF 464288257 1105 11014 SH DFND 11 11014 0 0 ISHARES TR MSCI ACWI ETF 464288257 1099 11000 SH SOLE 3 11000 0 0 ISHARES TR MSCI ACWI ETF 464288257 284566 2847941 SH SOLE 8 2847941 0 0 ISHARES TR MSCI ACWI ETF 464288257 801 8020 SH DFND 12 8020 0 0 ISHARES TR MSCI ACWI ETF 464288257 629 6296 SH SOLE 4 6296 0 0 ISHARES TR MSCI CHINA A 46434V514 727 17076 SH SOLE 1 17076 0 0 ISHARES TR MSCI CHINA ETF 46429B671 365 5400 PRN SOLE 0 0 5400 ISHARES TR MSCI CHINA ETF 46429B671 1928 28532 SH DFND 11 28532 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 2302 21455 SH DFND 12 16240 0 5215 ISHARES TR MSCI EAFE ETF 464287465 187 2390 SH SOLE 6 2390 0 0 ISHARES TR MSCI EAFE ETF 464287465 679 8756 SH SOLE 4 8756 0 0 ISHARES TR MSCI EAFE ETF 464287465 8577 109950 SH SOLE 1 108960 0 990 ISHARES TR MSCI EAFE ETF 464287465 546 7000 SH SOLE 7000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2963 37977 SH OTR 1 35289 0 2688 ISHARES TR MSCI EAFE ETF 464287465 60891 777765 SH DFND 11 777765 0 0 ISHARES TR MSCI EAFE ETF 464287465 166399 2132500 SH Call DFND 11 2132500 0 0 ISHARES TR MSCI EAFE ETF 464287465 76157 976000 SH Put DFND 11 976000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 408 8100 SH SOLE 8100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4402 87382 SH SOLE 1 87017 0 365 ISHARES TR MSCI EMG MKT ETF 464287234 3303 65567 SH SOLE 2 65567 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 43036 850009 SH DFND 11 850009 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 412 8228 SH SOLE 4 8228 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 705 14000 SH SOLE 7 0 0 14000 ISHARES TR MSCI EMG MKT ETF 464287234 906 17975 PRN SOLE 0 0 17975 ISHARES TR MSCI EMG MKT ETF 464287234 336 6664 SH OTR 1 6214 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 59334 1177500 SH Call DFND 11 1177500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 154667 3070000 SH Call SOLE 7 0 0 3070000 ISHARES TR MSCI EMG MKT ETF 464287234 274571 5450000 SH Put SOLE 7 0 0 5450000 ISHARES TR MSCI EMG MKT ETF 464287234 88434 1755000 SH Put DFND 11 1755000 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 2964 80294 SH SOLE 1 80294 0 0 ISHARES TR MSCI INDIA ETF 46429B598 348 7143 SH SOLE 8 7143 0 0 ISHARES TR MSCI INDIA ETF 46429B598 474 9735 SH SOLE 1 9735 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3157 64316 SH DFND 11 64316 0 0 ISHARES TR MSCI INDIA ETF 46429B598 34 693 SH DFND 12 693 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3174 65190 SH SOLE 10 0 0 65190 ISHARES TR MSCI INDONIA ETF 46429B309 304 14000 PRN SOLE 0 0 14000 ISHARES TR MSCI INDONIA ETF 46429B309 92 4184 SH DFND 11 4184 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 87 4000 SH OTR 0 4000 0 ISHARES TR MSCI INDONIA ETF 46429B309 4648 214300 SH SOLE 8 214300 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2414 81130 SH SOLE 8 81130 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 129 4350 PRN SOLE 0 0 4350 ISHARES TR MSCI UK ETF NEW 46435G334 27232 844411 SH DFND 12 417685 0 426726 ISHARES TR MSCI UK ETF NEW 46435G334 45 1398 SH DFND 11 1398 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3345 103718 SH SOLE 2 103718 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 12 386 SH OTR 1 386 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2027 62860 SH SOLE 1 62860 0 0 ISHARES TR MSCI UK SM ETF 46429B416 1239 26556 SH SOLE 1 26556 0 0 ISHARES TR MSCI UK SM ETF 46429B416 13 273 SH OTR 1 273 0 0 ISHARES TR MSCI USA ESG SLC 464288802 409 4260 SH OTR 3 0 4260 0 ISHARES TR MSCI USA MMENTM 46432F396 11171 63323 SH DFND 11 63323 0 0 ISHARES TR MSCI USA VALUE 46432F388 33176 329458 SH DFND 12 209870 0 119588 ISHARES TR PFD AND INCM SEC 464288687 2441 62884 SH SOLE 1 55309 0 7575 ISHARES TR PFD AND INCM SEC 464288687 1409 36293 SH OTR 1 36293 0 0 ISHARES TR RUS 1000 ETF 464287622 1726 7142 SH SOLE 1 7142 0 0 ISHARES TR RUS 1000 ETF 464287622 161608 668602 SH OTR 14 0 0 668602 ISHARES TR RUS 1000 ETF 464287622 7 27 SH SOLE 14 27 0 0 ISHARES TR RUS 1000 ETF 464287622 133 550 SH OTR 3 0 550 0 ISHARES TR RUS 1000 ETF 464287622 1942 8035 SH OTR 1 8035 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16 58 SH DFND 11 58 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1743 6361 SH SOLE 1 6361 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 52635 192072 SH OTR 14 0 0 192072 ISHARES TR RUS 1000 GRW ETF 464287614 384 1402 SH OTR 1 1402 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 480 1750 SH OTR 3 0 1750 0 ISHARES TR RUS 1000 GRW ETF 464287614 81 297 SH SOLE 14 297 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 670 4280 SH OTR 1 4280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 47 299 SH SOLE 14 299 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1172 7490 SH SOLE 1 7490 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28604 182762 SH OTR 14 0 0 182762 ISHARES TR RUS 2000 GRW ETF 464287648 16 55 SH SOLE 14 55 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 948 3230 SH OTR 14 0 0 3230 ISHARES TR RUS 2000 GRW ETF 464287648 768 2617 SH OTR 1 2336 0 281 ISHARES TR RUS 2000 GRW ETF 464287648 10269 34979 SH SOLE 1 34979 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1553 9695 SH OTR 1 8379 0 1316 ISHARES TR RUS 2000 VAL ETF 464287630 266 1656 SH DFND 11 1656 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2395 14948 SH OTR 14 0 0 14948 ISHARES TR RUS 2000 VAL ETF 464287630 8144 50827 SH SOLE 1 50427 0 400 ISHARES TR RUS 2000 VAL ETF 464287630 6 36 SH SOLE 14 36 0 0 ISHARES TR RUS MD CP GR ETF 464287481 27857 248566 SH SOLE 1 248566 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1505 13429 SH OTR 1 13299 0 130 ISHARES TR RUS MDCP VAL ETF 464287473 16060 141812 SH SOLE 1 141807 0 5 ISHARES TR RUS MDCP VAL ETF 464287473 590 5207 SH OTR 1 4682 0 525 ISHARES TR RUS MID CAP ETF 464287499 2831 36194 SH SOLE 1 35374 0 820 ISHARES TR RUS MID CAP ETF 464287499 1184 15136 SH OTR 1 12136 0 3000 ISHARES TR RUSSELL 2000 ETF 464287655 75 345 SH SOLE 14 345 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 109 500 SH OTR 3 0 500 0 ISHARES TR RUSSELL 2000 ETF 464287655 5361 24506 SH OTR 1 23226 0 1280 ISHARES TR RUSSELL 2000 ETF 464287655 13357 61059 SH SOLE 1 60874 0 185 ISHARES TR RUSSELL 2000 ETF 464287655 59330 269709 SH DFND 11 269709 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7450 34059 SH SOLE 2 34059 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46995 214835 SH OTR 14 0 0 214835 ISHARES TR RUSSELL 3000 ETF 464287689 4 15 SH DFND 11 15 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 255 1000 SH OTR 1 1000 0 0 ISHARES TR S&P 100 ETF 464287101 395 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7815 105730 SH SOLE 5 105730 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 140 1900 SH SOLE 1900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3856 26400 SH DFND 11 26400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1985 13650 PRN SOLE 0 0 13650 ISHARES TR S&P MC 400GR ETF 464287606 9177 115882 SH SOLE 1 115882 0 0 ISHARES TR S&P MC 400GR ETF 464287606 66 831 SH OTR 1 831 0 0 ISHARES TR SELECT DIVID ETF 464287168 229 2000 SH OTR 0 2000 0 ISHARES TR SELECT DIVID ETF 464287168 458 3990 SH SOLE 3990 0 0 ISHARES TR SELECT DIVID ETF 464287168 948 8263 SH OTR 1 6143 0 2120 ISHARES TR SELECT DIVID ETF 464287168 548 4779 SH SOLE 1 4779 0 0 ISHARES TR SHORT TREAS BD 464288679 13369 121020 SH DFND 12 21730 0 99290 ISHARES TR SHORT TREAS BD 464288679 114 1030 SH SOLE 530 0 500 ISHARES TR TIPS BD ETF 464287176 766 6000 SH OTR 0 6000 0 ISHARES TR U.S. FINLS ETF 464287788 908 11000 PRN SOLE 0 0 11000 ISHARES TR U.S. MED DVC ETF 464288810 2713 43220 SH OTR 3 0 43220 0 ISHARES TR U.S. MED DVC ETF 464288810 492 7769 SH DFND 11 7769 0 0 ISHARES TR U.S. REAL ES ETF 464287739 32399 314412 SH DFND 11 314412 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15455 150000 SH Put DFND 11 150000 0 0 ISHARES TR U.S. TECH ETF 464287721 431 4260 SH OTR 3 0 4260 0 ISHARES TR U.S. TECH ETF 464287721 3515 34712 SH SOLE 1 34712 0 0 ISHARES TR U.S. TECH ETF 464287721 460 4540 SH OTR 1 4000 0 540 ISHARES TR US AER DEF ETF 464288760 375 3600 SH OTR 3 0 3600 0 ISHARES TR US AER DEF ETF 464288760 94 897 SH DFND 11 897 0 0 ISHARES TR USD INV GRDE ETF 464288620 4783 79585 SH OTR 14 0 0 79585 ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 10000 1000000 SH DFND 11 1000000 0 0 ISTAR INC COM 45031U101 298 11802 SH DFND 11 11802 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7189 1364192 SH SOLE 4 1364192 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 936 175621 SH DFND 11 175621 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3498 358743 SH DFND 11 358743 0 0 ITRON INC COM 465741106 33 427 SH SOLE 4 427 0 0 ITRON INC COM 465741106 61 810 SH SOLE 13 0 0 810 ITRON INC COM 465741106 761 9943 SH DFND 11 9943 0 0 ITRON INC COM 465741106 61 810 SH SOLE 7 0 0 810 ITT INC COM 45073V108 1 12 SH DFND 11 12 0 0 ITT INC COM 45073V108 92 1066 SH OTR 1 1066 0 0 ITT INC COM 45073V108 138 1607 SH SOLE 1 1607 0 0 ITT INC COM 45073V108 65 748 SH SOLE 4 748 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2925 294816 SH DFND 11 294816 0 0 J & J SNACK FOODS CORP COM 466032109 61 401 SH SOLE 7 0 0 401 J & J SNACK FOODS CORP COM 466032109 61 401 SH SOLE 13 0 0 401 J & J SNACK FOODS CORP COM 466032109 1121 7287 SH DFND 11 7287 0 0 J & J SNACK FOODS CORP COM 466032109 28 181 SH SOLE 4 181 0 0 J2 GLOBAL INC COM 48123V102 36 256 SH SOLE 4 256 0 0 J2 GLOBAL INC COM 48123V102 150 1088 SH DFND 11 1088 0 0 J2 GLOBAL INC COM 48123V102 74 539 SH SOLE 13 0 0 539 J2 GLOBAL INC COM 48123V102 74 539 SH SOLE 7 0 0 539 JABIL INC COM 466313103 1123 18910 SH SOLE 4 18910 0 0 JACK IN THE BOX INC COM 466367109 33 339 SH SOLE 4 339 0 0 JACK IN THE BOX INC COM 466367109 550 5635 SH DFND 11 5635 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 22 868 SH SOLE 743 0 125 JACKSON FINANCIAL INC COM CL A 46817M107 11 427 SH OTR 3 0 427 0 JACKSON FINANCIAL INC COM CL A 46817M107 1410 52809 SH SOLE 4 52809 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 38 1444 SH DFND 11 1444 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 129 4948 SH SOLE 11 0 0 4948 JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH SOLE 5 1 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 18 684 SH SOLE 1 684 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 89 3441 SH SOLE 2 3441 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 49 1882 SH SOLE 9 0 0 1882 JACOBS ENGR GROUP INC COM 469814107 199 1500 SH SOLE 7 1500 0 0 JACOBS ENGR GROUP INC COM 469814107 318 2400 SH SOLE 5 2400 0 0 JACOBS ENGR GROUP INC COM 469814107 557 4163 SH DFND 11 4163 0 0 JACOBS ENGR GROUP INC COM 469814107 288 2175 SH SOLE 2175 0 0 JACOBS ENGR GROUP INC COM 469814107 14289 106469 SH SOLE 4 106469 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82 1972 SH DFND 11 1972 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 215 5200 SH SOLE 10 5200 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 98 2370 SH SOLE 3 2370 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 57 1370 SH SOLE 9 0 0 1370 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2443 250000 SH DFND 11 250000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 878 6731 SH DFND 11 6731 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59 454 SH SOLE 14 454 0 0 JBG SMITH PPTYS COM 46590V100 553 18630 SH SOLE 4 18630 0 0 JBG SMITH PPTYS COM 46590V100 455 15312 SH DFND 11 15312 0 0 JBG SMITH PPTYS COM 46590V100 74 2500 SH SOLE 2500 0 0 JD.COM INC SPON ADR CL A 47215P106 2325 31997 SH DFND 11 31997 0 0 JD.COM INC SPON ADR CL A 47215P106 25764 356645 SH SOLE 10 0 0 356645 JD.COM INC SPON ADR CL A 47215P106 7587 105028 SH OTR 3 0 105028 0 JD.COM INC SPON ADR CL A 47215P106 153 2117 PRN SOLE 9 0 0 2117 JD.COM INC SPON ADR CL A 47215P106 41765 578143 SH SOLE 2 474972 0 103171 JD.COM INC SPON ADR CL A 47215P106 4437 61420 SH SOLE 8 61420 0 0 JD.COM INC SPON ADR CL A 47215P106 1035 14321 SH SOLE 14321 0 0 JD.COM INC SPON ADR CL A 47215P106 4597 63635 SH SOLE 3 63635 0 0 JD.COM INC SPON ADR CL A 47215P106 44612 617854 SH SOLE 4 617854 0 0 JD.COM INC SPON ADR CL A 47215P106 8596 118300 SH Call DFND 11 118300 0 0 JEFFERIES FINL GROUP INC COM 47233W109 222 5917 SH SOLE 4 5917 0 0 JETBLUE AWYS CORP COM 477143101 124 8204 SH SOLE 4 8204 0 0 JETBLUE AWYS CORP COM 477143101 392 25834 SH DFND 11 25834 0 0 JETBLUE AWYS CORP COM 477143101 46 3000 SH SOLE 7 3000 0 0 JFROG LTD ORD SHS M6191J100 781 23269 SH DFND 11 23269 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2858 62281 SH DFND 11 62281 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5014 109450 SH SOLE 7 109450 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1259 8699 SH DFND 11 8699 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 213 SH SOLE 4 213 0 0 JOHNSON & JOHNSON COM 478160104 3779 23407 SH SOLE 13 0 0 23407 JOHNSON & JOHNSON COM 478160104 160727 988058 SH DFND 11 988058 0 0 JOHNSON & JOHNSON COM 478160104 610 3777 PRN SOLE 0 0 3777 JOHNSON & JOHNSON COM 478160104 5215 32293 SH OTR 1 29663 0 2630 JOHNSON & JOHNSON COM 478160104 1862 11530 SH OTR 3 0 11530 0 JOHNSON & JOHNSON COM 478160104 6317 39112 SH SOLE 10 39112 0 0 JOHNSON & JOHNSON COM 478160104 59 366 SH SOLE 14 366 0 0 JOHNSON & JOHNSON COM 478160104 568585 3490843 SH SOLE 4 3490843 0 0 JOHNSON & JOHNSON COM 478160104 20266 125487 SH SOLE 1 122820 0 2667 JOHNSON & JOHNSON COM 478160104 4468 27667 SH SOLE 5 27667 0 0 JOHNSON & JOHNSON COM 478160104 2810 17355 SH SOLE 14775 0 2580 JOHNSON & JOHNSON COM 478160104 10167 61989 SH SOLE 6 61989 0 0 JOHNSON & JOHNSON COM 478160104 4674 28950 SH SOLE 11 0 0 28950 JOHNSON & JOHNSON COM 478160104 4157 25743 SH SOLE 9 0 0 25743 JOHNSON & JOHNSON COM 478160104 186 1150 SH SOLE 3 1150 0 0 JOHNSON & JOHNSON COM 478160104 20788 128744 SH SOLE 7 102549 0 26195 JOHNSON & JOHNSON COM 478160104 6622 41000 SH Call SOLE 7 0 0 41000 JOHNSON & JOHNSON COM 478160104 16 100 SH Put SOLE 7 0 0 100 JOHNSON & JOHNSON COM 478160104 16999 104500 SH Put DFND 11 104500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 185 2719 SH SOLE 3 2719 0 0 JOHNSON CTLS INTL PLC SHS G51502105 236 3473 SH SOLE 14 3473 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1698 24627 SH DFND 11 24627 0 0 JOHNSON OUTDOORS INC CL A 479167108 1309 12290 SH DFND 11 12290 0 0 JOINT CORP COM 47973J102 205 2107 SH DFND 11 2107 0 0 JONES LANG LASALLE INC COM 48020Q107 403 1626 SH SOLE 4 1626 0 0 JONES LANG LASALLE INC COM 48020Q107 107 433 SH SOLE 14 433 0 0 JONES LANG LASALLE INC COM 48020Q107 2699 10906 SH DFND 11 10906 0 0 JONES LANG LASALLE INC COM 48020Q107 12315 49640 SH SOLE 5 49640 0 0 JOYY INC ADS REPSTG COM A 46591M109 1299 23688 SH SOLE 10 0 0 23688 JOYY INC ADS REPSTG COM A 46591M109 105 1884 SH DFND 11 1884 0 0 JOYY INC ADS REPSTG COM A 46591M109 2109 38498 SH SOLE 4 38498 0 0 JPMORGAN CHASE & CO COM 46625H100 5378 32856 SH DFND 12 11601 0 21255 JPMORGAN CHASE & CO COM 46625H100 64009 391039 SH SOLE 1 386404 0 4635 JPMORGAN CHASE & CO COM 46625H100 20631 124319 SH SOLE 6 124319 0 0 JPMORGAN CHASE & CO COM 46625H100 492671 2991675 SH SOLE 4 2991675 0 0 JPMORGAN CHASE & CO COM 46625H100 9529 58216 SH OTR 1 51108 0 7108 JPMORGAN CHASE & CO COM 46625H100 7389 45159 SH SOLE 11 0 0 45159 JPMORGAN CHASE & CO COM 46625H100 10762 65759 SH SOLE 7 43060 0 22699 JPMORGAN CHASE & CO COM 46625H100 600 3664 SH OTR 3 0 3664 0 JPMORGAN CHASE & CO COM 46625H100 178 1086 SH SOLE 3 1086 0 0 JPMORGAN CHASE & CO COM 46625H100 2588 15813 SH SOLE 13 0 0 15813 JPMORGAN CHASE & CO COM 46625H100 6095 37232 SH SOLE 5 37232 0 0 JPMORGAN CHASE & CO COM 46625H100 7222 44119 SH SOLE 10 44119 0 0 JPMORGAN CHASE & CO COM 46625H100 242 1478 SH SOLE 14 1478 0 0 JPMORGAN CHASE & CO COM 46625H100 3249 19796 SH SOLE 16142 0 3654 JPMORGAN CHASE & CO COM 46625H100 5330 32561 SH SOLE 9 0 0 32561 JPMORGAN CHASE & CO COM 46625H100 298363 1824848 SH DFND 11 1824848 0 0 JPMORGAN CHASE & CO COM 46625H100 661 4040 PRN SOLE 0 0 4040 JPMORGAN CHASE & CO COM 46625H100 1801 11000 SH Call SOLE 7 0 0 11000 JPMORGAN CHASE & CO COM 46625H100 10301 63000 SH Call DFND 11 63000 0 0 JPMORGAN CHASE & CO COM 46625H100 17331 106000 SH Put DFND 11 106000 0 0 JUNIPER NETWORKS INC COM 48203R104 4246 153109 SH DFND 11 153109 0 0 JUNIPER NETWORKS INC COM 48203R104 41 1504 SH SOLE 14 1504 0 0 JUNIPER NETWORKS INC COM 48203R104 8187 291762 SH SOLE 4 291762 0 0 KADMON HLDGS INC COM 48283N106 968 110072 SH DFND 11 110072 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 2507 249998 SH DFND 11 249998 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 224 2041 SH DFND 11 2041 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1215 4447 SH DFND 11 4447 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 205 756 SH SOLE 7 0 0 756 KANSAS CITY SOUTHERN COM NEW 485170302 205 756 SH SOLE 13 0 0 756 KANSAS CITY SOUTHERN COM NEW 485170302 15867 58280 SH SOLE 4 58280 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 541 2000 SH OTR 1 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 683 2500 SH Put DFND 11 2500 0 0 KAR AUCTION SVCS INC COM 48238T109 243 14747 SH DFND 11 14747 0 0 KAR AUCTION SVCS INC COM 48238T109 40 2419 SH SOLE 4 2419 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 7693 165766 SH SOLE 10 165766 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2285 49227 PRN SOLE 9 0 0 49227 KB FINL GROUP INC SPONSORED ADR 48241A105 8 178 SH SOLE 14 178 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 17 368 SH SOLE 3 368 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 239 5174 SH SOLE 0 0 5174 KB FINL GROUP INC SPONSORED ADR 48241A105 19 400 SH SOLE 7 0 0 400 KB FINL GROUP INC SPONSORED ADR 48241A105 3984 85835 SH SOLE 2 9263 0 76572 KB FINL GROUP INC SPONSORED ADR 48241A105 2321 50000 SH Call SOLE 7 0 0 50000 KBR INC COM 48242W106 252 6400 SH DFND 11 6400 0 0 KBR INC COM 48242W106 120 3051 SH SOLE 4 3051 0 0 KE HLDGS INC SPONSORED ADS 482497104 2683 146944 SH SOLE 10 0 0 146944 KE HLDGS INC SPONSORED ADS 482497104 263 14390 SH SOLE 8 14390 0 0 KE HLDGS INC SPONSORED ADS 482497104 932 50698 SH DFND 11 50698 0 0 KE HLDGS INC SPONSORED ADS 482497104 3746 205638 SH SOLE 4 205638 0 0 KE HLDGS INC SPONSORED ADS 482497104 2149 116900 SH Call DFND 11 116900 0 0 KELLOGG CO COM 487836108 21588 333109 SH SOLE 4 333109 0 0 KELLOGG CO COM 487836108 9942 155578 SH SOLE 7 71067 0 84511 KELLOGG CO COM 487836108 2508 38909 SH DFND 11 38909 0 0 KELLOGG CO COM 487836108 5401 84511 SH SOLE 13 0 0 84511 KEMPER CORP COM 488401100 53 777 SH SOLE 4 777 0 0 KEMPER CORP COM 488401100 53 794 SH SOLE 14 794 0 0 KEMPER CORP COM 488401100 480 7140 SH DFND 11 7140 0 0 KEMPER CORP COM 488401100 44 661 SH SOLE 1 661 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 377 17946 SH SOLE 4 17946 0 0 KEURIG DR PEPPER INC COM 49271V100 1717 49842 SH DFND 11 49842 0 0 KEURIG DR PEPPER INC COM 49271V100 32 950 SH SOLE 11 0 0 950 KEURIG DR PEPPER INC COM 49271V100 24177 707745 SH SOLE 707745 0 0 KEURIG DR PEPPER INC COM 49271V100 61 1773 SH SOLE 5 1773 0 0 KEURIG DR PEPPER INC COM 49271V100 7102 206484 SH SOLE 4 206484 0 0 KEYCORP COM 493267108 8396 385296 SH DFND 11 385296 0 0 KEYCORP COM 493267108 17819 817207 SH SOLE 4 817207 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1083 6592 SH SOLE 5 6592 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 49913 302152 SH SOLE 4 302152 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5884 35589 SH DFND 11 35589 0 0 KFORCE INC COM 493732101 1380 22823 SH DFND 11 22823 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 13832 1400000 SH DFND 11 1400000 0 0 KILROY RLTY CORP COM 49427F108 2636 39760 SH DFND 11 39760 0 0 KILROY RLTY CORP COM 49427F108 1157 17461 SH SOLE 4 17461 0 0 KIMBERLY-CLARK CORP COM 494368103 5435 41048 SH SOLE 13 0 0 41048 KIMBERLY-CLARK CORP COM 494368103 10804 81574 SH SOLE 5 81574 0 0 KIMBERLY-CLARK CORP COM 494368103 7761 58598 SH SOLE 1 58349 0 249 KIMBERLY-CLARK CORP COM 494368103 45234 336653 SH SOLE 4 336653 0 0 KIMBERLY-CLARK CORP COM 494368103 143 1077 SH SOLE 14 1077 0 0 KIMBERLY-CLARK CORP COM 494368103 2994 22428 SH DFND 11 22428 0 0 KIMBERLY-CLARK CORP COM 494368103 7636 57672 SH SOLE 7 16624 0 41048 KIMBERLY-CLARK CORP COM 494368103 660 4987 SH OTR 1 4011 0 976 KIMCO RLTY CORP COM 49446R109 8282 396074 SH DFND 11 396074 0 0 KIMCO RLTY CORP COM 49446R109 33554 1589228 SH SOLE 4 1589228 0 0 KIMCO RLTY CORP COM 49446R109 230 11100 SH OTR 1 11100 0 0 KINDER MORGAN INC DEL COM 49456B101 1543 92207 SH SOLE 5 92207 0 0 KINDER MORGAN INC DEL COM 49456B101 41 2438 SH SOLE 13 0 0 2438 KINDER MORGAN INC DEL COM 49456B101 528 31580 SH SOLE 11 0 0 31580 KINDER MORGAN INC DEL COM 49456B101 82558 4921300 SH SOLE 4 4921300 0 0 KINDER MORGAN INC DEL COM 49456B101 207 12355 SH SOLE 1 12355 0 0 KINDER MORGAN INC DEL COM 49456B101 418 24819 SH SOLE 12625 0 12194 KINDER MORGAN INC DEL COM 49456B101 3264 194541 SH DFND 11 194541 0 0 KINDER MORGAN INC DEL COM 49456B101 967 57800 SH SOLE 9 0 0 57800 KINDER MORGAN INC DEL COM 49456B101 1372 82018 SH SOLE 10 82018 0 0 KINDER MORGAN INC DEL COM 49456B101 674 40303 SH SOLE 7 24555 0 15748 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6293 219662 SH DFND 11 219662 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1008 35608 SH SOLE 4 35608 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 381 13448 SH SOLE 10 0 0 13448 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1424 50289 SH OTR 3 0 50289 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1476 146122 SH DFND 11 146122 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 115 10040 SH DFND 11 10040 0 0 KINROSS GOLD CORP COM 496902404 69 12877 SH DFND 11 12877 0 0 KINROSS GOLD CORP COM 496902404 197 37000 SH SOLE 7 37000 0 0 KINROSS GOLD CORP COM 496902404 11447 2136797 SH SOLE 4 2136797 0 0 KINSALE CAP GROUP INC COM 49714P108 22 137 SH OTR 3 0 137 0 KINSALE CAP GROUP INC COM 49714P108 64 393 SH SOLE 14 393 0 0 KINSALE CAP GROUP INC COM 49714P108 163 991 SH DFND 11 991 0 0 KINSALE CAP GROUP INC COM 49714P108 50 307 SH SOLE 1 307 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 23 538 SH DFND 11 538 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 17736 425488 SH SOLE 4 425488 0 0 KIRKLANDS INC COM 497498105 476 24597 SH DFND 11 24597 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 608 62500 SH DFND 11 62500 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 969 100000 SH DFND 11 100000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 224 10902 SH DFND 11 10902 0 0 KITE RLTY GROUP TR COM NEW 49803T300 254 12464 SH SOLE 4 12464 0 0 KKR & CO INC COM 48251W104 7495 123087 SH SOLE 4 123087 0 0 KKR & CO INC COM 48251W104 61 1000 SH OTR 3 0 1000 0 KKR & CO INC COM 48251W104 3091 50853 SH DFND 11 50853 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4880 500000 SH DFND 11 500000 0 0 KL ACQUISITION CORP COM CL A 49837C109 3755 384690 SH DFND 11 384690 0 0 KLA CORP COM NEW 482480100 27799 83103 SH SOLE 1 82694 0 409 KLA CORP COM NEW 482480100 5928 17720 SH OTR 1 17190 0 530 KLA CORP COM NEW 482480100 853 2551 SH SOLE 13 0 0 2551 KLA CORP COM NEW 482480100 1171 3502 SH SOLE 5 3502 0 0 KLA CORP COM NEW 482480100 44379 132490 SH SOLE 4 132490 0 0 KLA CORP COM NEW 482480100 8987 26589 SH DFND 11 26589 0 0 KLA CORP COM NEW 482480100 997 2980 SH SOLE 7 429 0 2551 KLA CORP COM NEW 482480100 320 958 SH SOLE 3 958 0 0 KLA CORP COM NEW 482480100 803 2400 SH Call SOLE 7 0 0 2400 KLA CORP COM NEW 482480100 879 2600 SH Put DFND 11 2600 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 2706 275000 SH DFND 11 275000 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 3045 299998 SH DFND 11 299998 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 386 7492 SH SOLE 4 7492 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1995 38548 SH DFND 11 38548 0 0 KNOWLES CORP COM 49926D109 18365 972970 SH DFND 11 972970 0 0 KNOWLES CORP COM 49926D109 51 2675 SH SOLE 4 2675 0 0 KNOWLES CORP COM 49926D109 1948 103200 SH Call DFND 11 103200 0 0 KNOWLES CORP COM 49926D109 6744 357300 SH Put DFND 11 357300 0 0 KOHLS CORP COM 500255104 5021 105829 SH DFND 11 105829 0 0 KOHLS CORP COM 500255104 468 10058 SH SOLE 4 10058 0 0 KONTOOR BRANDS INC COM 50050N103 7 150 SH SOLE 14 150 0 0 KONTOOR BRANDS INC COM 50050N103 14 285 SH OTR 1 285 0 0 KONTOOR BRANDS INC COM 50050N103 464 9000 SH DFND 11 9000 0 0 KONTOOR BRANDS INC COM 50050N103 27 537 SH SOLE 4 537 0 0 KORN FERRY COM NEW 500643200 84 1166 SH SOLE 13 0 0 1166 KORN FERRY COM NEW 500643200 489 6723 SH DFND 11 6723 0 0 KORN FERRY COM NEW 500643200 100 1365 SH SOLE 4 1365 0 0 KORN FERRY COM NEW 500643200 84 1166 SH SOLE 7 0 0 1166 KORNIT DIGITAL LTD SHS M6372Q113 539 3737 SH DFND 11 3737 0 0 KOSMOS ENERGY LTD COM 500688106 54 18146 SH DFND 11 18146 0 0 KRAFT HEINZ CO COM 500754106 17204 462455 SH SOLE 4 462455 0 0 KRAFT HEINZ CO COM 500754106 4 110 SH OTR 3 0 110 0 KRAFT HEINZ CO COM 500754106 271 7350 SH OTR 1 7350 0 0 KRAFT HEINZ CO COM 500754106 136 3702 SH SOLE 3 3702 0 0 KRAFT HEINZ CO COM 500754106 25 685 SH SOLE 11 0 0 685 KRAFT HEINZ CO COM 500754106 10449 282327 SH DFND 11 282327 0 0 KRAFT HEINZ CO COM 500754106 123 3344 SH SOLE 1 3344 0 0 KRAFT HEINZ CO COM 500754106 6388 172600 SH Call DFND 11 172600 0 0 KRAFT HEINZ CO COM 500754106 12942 349700 SH Put DFND 11 349700 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8604 182253 SH DFND 11 182253 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 104 2200 SH OTR 3 0 2200 0 KRANESHARES TR CSI CHI INTERNET 500767306 3103 65500 SH Call DFND 11 65500 0 0 KRATON CORP COM 50077C106 444 9681 SH DFND 11 9681 0 0 KRISPY KREME INC COM 50101L106 39 2762 SH DFND 11 2762 0 0 KRISPY KREME INC COM 50101L106 2474 176740 SH SOLE 176740 0 0 KROGER CO COM 501044101 49 1200 SH OTR 3 0 1200 0 KROGER CO COM 501044101 2260 55737 SH DFND 11 55737 0 0 KROGER CO COM 501044101 1428 35311 SH SOLE 5 35311 0 0 KROGER CO COM 501044101 82877 2037063 SH SOLE 4 2037063 0 0 KRONOS WORLDWIDE INC COM 50105F105 585 46690 SH DFND 11 46690 0 0 KULICKE & SOFFA INDS INC COM 501242101 476 8039 SH DFND 11 8039 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 149 672 SH DFND 11 672 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 59 269 SH SOLE 14 269 0 0 LA Z BOY INC COM 505336107 671 20427 SH DFND 11 20427 0 0 LA Z BOY INC COM 505336107 55 1722 SH SOLE 13 0 0 1722 LA Z BOY INC COM 505336107 42 1289 SH SOLE 4 1289 0 0 LA Z BOY INC COM 505336107 55 1722 SH SOLE 7 0 0 1722 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4335 15217 SH DFND 11 15217 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 964 3425 SH SOLE 1 3310 0 115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 410 1456 SH OTR 1 1191 0 265 LABORATORY CORP AMER HLDGS COM NEW 50540R409 851 3023 SH SOLE 7 0 0 3023 LABORATORY CORP AMER HLDGS COM NEW 50540R409 851 3023 SH SOLE 13 0 0 3023 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22674 79779 SH SOLE 4 79779 0 0 LAKELAND BANCORP INC COM 511637100 378 21295 SH DFND 11 21295 0 0 LAKELAND FINL CORP COM 511656100 4497 63404 SH DFND 11 63404 0 0 LAM RESEARCH CORP COM 512807108 705 1239 SH SOLE 13 0 0 1239 LAM RESEARCH CORP COM 512807108 61287 107111 SH DFND 11 107111 0 0 LAM RESEARCH CORP COM 512807108 15248 26790 SH SOLE 5 26790 0 0 LAM RESEARCH CORP COM 512807108 318 558 SH SOLE 3 558 0 0 LAM RESEARCH CORP COM 512807108 1416 2489 SH SOLE 7 1250 0 1239 LAM RESEARCH CORP COM 512807108 70493 123999 SH SOLE 4 123999 0 0 LAM RESEARCH CORP COM 512807108 440 773 SH OTR 3 0 773 0 LAM RESEARCH CORP COM 512807108 1480 2600 SH Call SOLE 7 0 0 2600 LAM RESEARCH CORP COM 512807108 5378 9400 SH Call DFND 11 9400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1072 9350 SH DFND 11 9350 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 46 399 SH SOLE 4 399 0 0 LAMB WESTON HLDGS INC COM 513272104 6275 102015 SH SOLE 4 102015 0 0 LAMB WESTON HLDGS INC COM 513272104 1065 17301 SH DFND 11 17301 0 0 LAMB WESTON HLDGS INC COM 513272104 17 275 SH SOLE 1 125 0 150 LANCASTER COLONY CORP COM 513847103 76 451 SH SOLE 14 451 0 0 LANCASTER COLONY CORP COM 513847103 150 880 SH DFND 11 880 0 0 LANCASTER COLONY CORP COM 513847103 60 358 SH SOLE 1 358 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 19901 2038989 SH DFND 11 2038989 0 0 LANDEC CORP COM 514766104 121 13071 SH DFND 11 13071 0 0 LANDS END INC NEW COM 51509F105 15 645 SH SOLE 3 645 0 0 LANDS END INC NEW COM 51509F105 303 12833 SH DFND 11 12833 0 0 LANDSEA HOMES CORP COM 51509P103 138 16031 SH DFND 11 16031 0 0 LANDSTAR SYS INC COM 515098101 2636 16481 SH DFND 11 16481 0 0 LANNET INC COM 516012101 261 86348 SH DFND 11 86348 0 0 LANTHEUS HLDGS INC COM 516544103 224 8723 SH DFND 11 8723 0 0 LAS VEGAS SANDS CORP COM 517834107 7227 197688 SH DFND 11 197688 0 0 LAS VEGAS SANDS CORP COM 517834107 976 26680 SH OTR 3 0 26680 0 LAS VEGAS SANDS CORP COM 517834107 9493 260043 SH SOLE 4 260043 0 0 LAS VEGAS SANDS CORP COM 517834107 11 300 SH Call DFND 11 300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2551 38929 SH DFND 11 38929 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 57 875 SH SOLE 14 875 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 27 420 SH SOLE 1 420 0 0 LAUDER ESTEE COS INC CL A 518439104 1324 4414 SH OTR 1 3714 0 700 LAUDER ESTEE COS INC CL A 518439104 227 757 SH SOLE 14 757 0 0 LAUDER ESTEE COS INC CL A 518439104 29353 97428 SH DFND 11 97428 0 0 LAUDER ESTEE COS INC CL A 518439104 25 85 SH SOLE 5 85 0 0 LAUDER ESTEE COS INC CL A 518439104 3317 11064 SH SOLE 11 0 0 11064 LAUDER ESTEE COS INC CL A 518439104 9756 32533 SH SOLE 7 25658 0 6875 LAUDER ESTEE COS INC CL A 518439104 76 255 SH SOLE 9 0 0 255 LAUDER ESTEE COS INC CL A 518439104 176 588 SH OTR 3 437 151 0 LAUDER ESTEE COS INC CL A 518439104 1627 5425 SH SOLE 13 0 0 5425 LAUDER ESTEE COS INC CL A 518439104 305 1017 SH SOLE 10 1017 0 0 LAUDER ESTEE COS INC CL A 518439104 5176 16892 SH SOLE 6 16892 0 0 LAUDER ESTEE COS INC CL A 518439104 39221 130768 SH SOLE 1 130235 0 533 LAUDER ESTEE COS INC CL A 518439104 59573 196307 SH SOLE 4 196307 0 0 LAUDER ESTEE COS INC CL A 518439104 4917 16394 SH DFND 12 6039 0 10355 LAUDER ESTEE COS INC CL A 518439104 3525 11700 SH Call DFND 11 11700 0 0 LAUDER ESTEE COS INC CL A 518439104 723 2400 SH Put DFND 11 2400 0 0 LAUREATE EDUCATION INC CL A 518613203 101 5917 SH DFND 11 5917 0 0 LAUREATE EDUCATION INC CL A 518613203 302 17635 SH SOLE 4 17635 0 0 LCI INDS COM 50189K103 1603 11951 SH DFND 11 11951 0 0 LCI INDS COM 50189K103 60 448 SH SOLE 4 448 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12250 1250000 SH DFND 11 1250000 0 0 LEAR CORP COM NEW 521865204 2067 13089 SH SOLE 4 13089 0 0 LEAR CORP COM NEW 521865204 642 4082 SH DFND 11 4082 0 0 LEGGETT & PLATT INC COM 524660107 248 5455 SH DFND 11 5455 0 0 LEGGETT & PLATT INC COM 524660107 169 3768 SH SOLE 1 3768 0 0 LEGGETT & PLATT INC COM 524660107 4955 107308 SH SOLE 4 107308 0 0 LEGGETT & PLATT INC COM 524660107 2843 63423 SH SOLE 11 0 0 63423 LEIDOS HOLDINGS INC COM 525327102 14782 152259 SH SOLE 4 152259 0 0 LEIDOS HOLDINGS INC COM 525327102 56 574 SH DFND 11 574 0 0 LEIDOS HOLDINGS INC COM 525327102 289 3004 SH SOLE 5 3004 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 17 15000 SH OTR 3 0 15000 0 LEMONADE INC COM 52567D107 1362 20605 SH DFND 11 20605 0 0 LEMONADE INC COM 52567D107 54 800 SH OTR 3 0 800 0 LENDINGTREE INC NEW COM 52603B107 31 220 SH OTR 3 0 220 0 LENDINGTREE INC NEW COM 52603B107 278 1997 SH DFND 11 1997 0 0 LENNAR CORP CL A 526057104 1261 13460 SH SOLE 13 0 0 13460 LENNAR CORP CL A 526057104 1261 13460 SH SOLE 7 0 0 13460 LENNAR CORP CL A 526057104 10792 114277 SH DFND 11 114277 0 0 LENNAR CORP CL A 526057104 26857 283251 SH SOLE 4 283251 0 0 LENNAR CORP CL A 526057104 42 446 SH SOLE 5 446 0 0 LENNAR CORP CL A 526057104 221 2357 SH SOLE 14 2357 0 0 LENNAR CORP CL A 526057104 1539 16300 SH Call DFND 11 16300 0 0 LENNAR CORP CL A 526057104 1558 16500 SH Put DFND 11 16500 0 0 LENNAR CORP CL B 526057302 18549 237564 SH DFND 11 237564 0 0 LENNOX INTL INC COM 526107107 20422 69347 SH SOLE 4 69347 0 0 LENNOX INTL INC COM 526107107 1521 5134 SH DFND 11 5134 0 0 LENNOX INTL INC COM 526107107 542 1843 SH SOLE 5 1843 0 0 LEO HLDGS CORP II COM CL A G5463R102 8962 920124 SH DFND 11 920124 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2961 299998 SH DFND 11 299998 0 0 LEVEL ONE BANCORP INC COM 52730D208 511 17243 SH DFND 11 17243 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 93 3776 SH SOLE 4 3776 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1461 59997 SH DFND 11 59997 0 0 LEXINGTON REALTY TRUST COM 529043101 525 41004 SH SOLE 4 41004 0 0 LEXINGTON REALTY TRUST COM 529043101 461 35914 SH DFND 11 35914 0 0 LEXINGTON REALTY TRUST COM 529043101 15 1205 SH SOLE 1 1205 0 0 LEXINGTON REALTY TRUST COM 529043101 32 2513 SH SOLE 14 2513 0 0 LEXINGTON REALTY TRUST COM 529043101 192 15075 SH OTR 1 15075 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 307 SH DFND 11 307 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 159 20000 SH Call SOLE 7 0 0 20000 LGI HOMES INC COM 50187T106 454 3156 SH DFND 11 3156 0 0 LGI HOMES INC COM 50187T106 14 100 SH SOLE 14 100 0 0 LHC GROUP INC COM 50187A107 48 303 SH SOLE 4 303 0 0 LHC GROUP INC COM 50187A107 3440 21569 SH DFND 11 21569 0 0 LI AUTO INC SPONSORED ADS 50202M102 189 7200 SH SOLE 8 7200 0 0 LI AUTO INC SPONSORED ADS 50202M102 21508 818893 SH SOLE 4 818893 0 0 LI AUTO INC SPONSORED ADS 50202M102 5865 223092 SH SOLE 10 0 0 223092 LI AUTO INC SPONSORED ADS 50202M102 1311 49424 SH DFND 11 49424 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1369 8110 SH SOLE 4 8110 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 377 2228 SH DFND 11 2228 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 27 158 SH OTR 1 0 0 158 LIBERTY BROADBAND CORP COM SER A 530307107 18 104 SH SOLE 1 104 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 49093 283297 SH DFND 11 283297 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58 337 SH SOLE 1 337 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 88 507 SH OTR 1 0 0 507 LIBERTY BROADBAND CORP COM SER C 530307305 7761 44901 SH SOLE 4 44901 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1267 42859 SH DFND 11 42859 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 110 3704 SH SOLE 3 3704 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 674 22906 SH DFND 11 22906 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 267 9068 SH SOLE 3 9068 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 92 7139 SH SOLE 4 7139 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 92 7064 SH DFND 11 7064 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 20 1560 SH SOLE 3 1560 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH SOLE 11 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 416 SH SOLE 1 416 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 738 15557 SH DFND 11 15557 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 779 16463 SH SOLE 4 16463 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30 632 SH OTR 1 0 0 632 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 832 SH SOLE 1 832 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60 1264 SH OTR 1 0 0 1264 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2093 44026 SH SOLE 4 44026 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1272 26693 SH DFND 11 26693 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 158 SH OTR 1 0 0 158 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 269 5744 SH DFND 11 5744 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 104 SH SOLE 1 104 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 713 13883 SH SOLE 4 13883 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 186 3642 SH DFND 11 3642 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11 208 SH SOLE 1 208 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51 1000 SH OTR 1 0 0 1000 LIFE STORAGE INC COM 53223X107 3889 33586 SH DFND 11 33586 0 0 LIFE STORAGE INC COM 53223X107 1347 11707 SH SOLE 4 11707 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 33 339 SH SOLE 14 339 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 34 357 SH OTR 3 0 357 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 892 9351 SH DFND 11 9351 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5787 59996 SH SOLE 4 59996 0 0 LILLY ELI & CO COM 532457108 38187 163969 SH DFND 11 163969 0 0 LILLY ELI & CO COM 532457108 1040 4500 SH OTR 3 0 4500 0 LILLY ELI & CO COM 532457108 231 1000 PRN SOLE 0 0 1000 LILLY ELI & CO COM 532457108 9811 42472 SH SOLE 7 12848 0 29624 LILLY ELI & CO COM 532457108 20353 88089 SH SOLE 1 87686 0 403 LILLY ELI & CO COM 532457108 6843 29624 SH SOLE 13 0 0 29624 LILLY ELI & CO COM 532457108 676 2926 SH SOLE 5 2926 0 0 LILLY ELI & CO COM 532457108 165609 717627 SH SOLE 4 717627 0 0 LILLY ELI & CO COM 532457108 34 147 SH SOLE 14 147 0 0 LILLY ELI & CO COM 532457108 1329 5753 SH OTR 1 5252 0 501 LILLY ELI & CO COM 532457108 4541 19500 SH Call DFND 11 19500 0 0 LILLY ELI & CO COM 532457108 1025 4400 SH Put DFND 11 4400 0 0 LINCOLN EDL SVCS CORP COM 533535100 209 31287 SH DFND 11 31287 0 0 LINCOLN ELEC HLDGS INC COM 533900106 55 418 SH SOLE 4 418 0 0 LINCOLN ELEC HLDGS INC COM 533900106 464 3582 SH DFND 11 3582 0 0 LINCOLN NATL CORP IND COM 534187109 5974 86725 SH DFND 11 86725 0 0 LINCOLN NATL CORP IND COM 534187109 9813 140644 SH SOLE 4 140644 0 0 LINDE PLC SHS G5494J103 75 255 SH SOLE 9 0 0 255 LINDE PLC SHS G5494J103 342 1165 SH SOLE 14 1165 0 0 LINDE PLC SHS G5494J103 295 1005 SH SOLE 10 1005 0 0 LINDE PLC SHS G5494J103 59848 201835 SH SOLE 7 60756 0 141079 LINDE PLC SHS G5494J103 41819 141079 SH SOLE 13 0 0 141079 LINDE PLC SHS G5494J103 515942 1747955 SH DFND 11 1747955 0 0 LINDE PLC SHS G5494J103 128 437 SH SOLE 3 437 0 0 LINDE PLC SHS G5494J103 20149 67900 SH Call SOLE 7 0 0 67900 LINDE PLC SHS G5494J103 5401 18200 SH Put SOLE 7 0 0 18200 LINDSAY CORP COM 535555106 217 1408 SH DFND 11 1408 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 205 14565 SH DFND 11 14565 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 79 5712 SH SOLE 4 5712 0 0 LITHIA MTRS INC COM 536797103 97 306 SH SOLE 1 306 0 0 LITHIA MTRS INC COM 536797103 2521 7732 SH DFND 11 7732 0 0 LITHIA MTRS INC COM 536797103 116 367 SH SOLE 14 367 0 0 LITHIA MTRS INC COM 536797103 50 158 SH SOLE 4 158 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 187 8380 SH DFND 11 8380 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 33 1500 SH OTR 0 1500 0 LITTELFUSE INC COM 537008104 1530 5543 SH DFND 11 5543 0 0 LITTELFUSE INC COM 537008104 55 199 SH SOLE 4 199 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2284 25069 SH SOLE 7 25069 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10536 115381 SH SOLE 4 115381 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3118 34068 SH DFND 11 34068 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 705 72500 SH DFND 11 72500 0 0 LIVENT CORP COM 53814L108 233 10083 SH DFND 11 10083 0 0 LIVEPERSON INC COM 538146101 416 7028 SH DFND 11 7028 0 0 LIVERAMP HLDGS INC COM 53815P108 189 3979 SH DFND 11 3979 0 0 LIVERAMP HLDGS INC COM 53815P108 35 758 SH SOLE 4 758 0 0 LKQ CORP COM 501889208 2704 53466 SH DFND 11 53466 0 0 LKQ CORP COM 501889208 54639 1081998 SH SOLE 4 1081998 0 0 LKQ CORP COM 501889208 1443 28683 SH SOLE 5 28683 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3096 308370 SH DFND 11 308370 0 0 LOCKHEED MARTIN CORP COM 539830109 11 32 SH OTR 3 0 32 0 LOCKHEED MARTIN CORP COM 539830109 4 13 SH SOLE 1 13 0 0 LOCKHEED MARTIN CORP COM 539830109 40552 116897 SH DFND 11 116897 0 0 LOCKHEED MARTIN CORP COM 539830109 1457 4200 SH Call DFND 11 4200 0 0 LOCKHEED MARTIN CORP COM 539830109 1700 4900 SH Put DFND 11 4900 0 0 LOEWS CORP COM 540424108 10107 186564 SH SOLE 4 186564 0 0 LOEWS CORP COM 540424108 2191 40509 SH DFND 11 40509 0 0 LOEWS CORP COM 540424108 546 10126 SH SOLE 7 0 0 10126 LOEWS CORP COM 540424108 546 10126 SH SOLE 13 0 0 10126 LOGICBIO THERAPEUTICS INC COM 54142F102 69 15007 SH DFND 11 15007 0 0 LOGITECH INTL S A SHS H50430232 1489 16716 SH DFND 11 16716 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 914 128220 SH DFND 11 128220 0 0 LOUISIANA PAC CORP COM 546347105 520 8361 SH DFND 11 8361 0 0 LOUISIANA PAC CORP COM 546347105 84 1366 SH SOLE 7 0 0 1366 LOUISIANA PAC CORP COM 546347105 84 1366 SH SOLE 13 0 0 1366 LOUISIANA PAC CORP COM 546347105 75 1187 SH SOLE 4 1187 0 0 LOVESAC COMPANY COM 54738L109 585 8876 SH DFND 11 8876 0 0 LOWES COS INC COM 548661107 141489 691125 SH SOLE 4 691125 0 0 LOWES COS INC COM 548661107 851 4194 SH SOLE 7 1 0 4193 LOWES COS INC COM 548661107 16404 80866 SH SOLE 5 80866 0 0 LOWES COS INC COM 548661107 382 1881 SH SOLE 14 1881 0 0 LOWES COS INC COM 548661107 4439 21884 SH OTR 1 20659 0 1225 LOWES COS INC COM 548661107 5 26 SH SOLE 6 26 0 0 LOWES COS INC COM 548661107 11009 54271 SH SOLE 1 54196 0 75 LOWES COS INC COM 548661107 850 4193 SH SOLE 13 0 0 4193 LOWES COS INC COM 548661107 22249 109258 SH DFND 11 109258 0 0 LOWES COS INC COM 548661107 17391 85400 SH Call DFND 11 85400 0 0 LOWES COS INC COM 548661107 22034 108200 SH Put DFND 11 108200 0 0 LPL FINL HLDGS INC COM 50212V100 81 507 SH SOLE 4 507 0 0 LPL FINL HLDGS INC COM 50212V100 1355 8568 SH DFND 11 8568 0 0 LTC PPTYS INC COM 502175102 185 5819 SH SOLE 4 5819 0 0 LTC PPTYS INC COM 502175102 162 5100 SH DFND 11 5100 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 509 72960 SH SOLE 8 72960 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5 748 SH SOLE 3 748 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 497 71197 SH SOLE 10 0 0 71197 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5478 784303 SH SOLE 4 784303 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 301 43163 SH OTR 3 0 43163 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 150 SH SOLE 6 150 0 0 LULULEMON ATHLETICA INC COM 550021109 2615 6462 SH DFND 12 2550 0 3912 LULULEMON ATHLETICA INC COM 550021109 781 1930 SH SOLE 7 180 0 1750 LULULEMON ATHLETICA INC COM 550021109 8063 19866 SH DFND 11 19866 0 0 LULULEMON ATHLETICA INC COM 550021109 336 830 SH SOLE 14 830 0 0 LULULEMON ATHLETICA INC COM 550021109 19916 49212 SH SOLE 1 49090 0 122 LULULEMON ATHLETICA INC COM 550021109 78246 193205 SH SOLE 4 193205 0 0 LULULEMON ATHLETICA INC COM 550021109 473 1170 SH SOLE 13 0 0 1170 LULULEMON ATHLETICA INC COM 550021109 121 300 SH SOLE 300 0 0 LULULEMON ATHLETICA INC COM 550021109 2047 5057 SH SOLE 5 5057 0 0 LULULEMON ATHLETICA INC COM 550021109 192 475 SH OTR 3 175 300 0 LULULEMON ATHLETICA INC COM 550021109 2692 6562 SH SOLE 6 6562 0 0 LULULEMON ATHLETICA INC COM 550021109 316 782 SH OTR 1 647 0 135 LULULEMON ATHLETICA INC COM 550021109 40 99 SH SOLE 9 0 0 99 LULULEMON ATHLETICA INC COM 550021109 165 407 SH SOLE 10 407 0 0 LULULEMON ATHLETICA INC COM 550021109 6007 14800 SH Call DFND 11 14800 0 0 LULULEMON ATHLETICA INC COM 550021109 1052 2600 SH Call SOLE 7 0 0 2600 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 548 29341 SH DFND 11 29341 0 0 LUMEN TECHNOLOGIES INC COM 550241103 58 4700 SH OTR 3 0 4700 0 LUMEN TECHNOLOGIES INC COM 550241103 1215 97680 SH DFND 11 97680 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9442 762085 SH SOLE 4 762085 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH SOLE 1 33 0 0 LUMENTUM HLDGS INC COM 55024U109 1202 14323 SH DFND 11 14323 0 0 LUMENTUM HLDGS INC COM 55024U109 4 44 SH SOLE 3 44 0 0 LUMENTUM HLDGS INC COM 55024U109 2 25 SH OTR 3 0 25 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3294 209431 SH DFND 11 209431 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 21 1340 SH SOLE 4 1340 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 31 2000 SH OTR 3 0 2000 0 LYDALL INC COM 550819106 2066 33278 SH DFND 11 33278 0 0 LYFT INC CL A COM 55087P104 3534 66127 SH SOLE 4 66127 0 0 LYFT INC CL A COM 55087P104 43500 812023 SH DFND 11 812023 0 0 LYFT INC CL A COM 55087P104 4441 82900 SH Call DFND 11 82900 0 0 LYFT INC CL A COM 55087P104 30117 562200 SH Put DFND 11 562200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9335 98270 SH DFND 11 98270 0 0 M & T BK CORP COM 55261F104 12468 82264 SH SOLE 4 82264 0 0 M & T BK CORP COM 55261F104 743 4936 SH DFND 11 4936 0 0 M D C HLDGS INC COM 552676108 1238 26412 SH DFND 11 26412 0 0 M D C HLDGS INC COM 552676108 82 1748 SH SOLE 7 0 0 1748 M D C HLDGS INC COM 552676108 82 1748 SH SOLE 13 0 0 1748 MACATAWA BK CORP COM 554225102 502 62288 SH DFND 11 62288 0 0 MACERICH CO COM 554382101 2 93 SH DFND 11 93 0 0 MACERICH CO COM 554382101 585 34885 SH SOLE 4 34885 0 0 MACK CALI RLTY CORP COM 554489104 175 10207 SH SOLE 4 10207 0 0 MACK CALI RLTY CORP COM 554489104 161 9347 SH DFND 11 9347 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 80 1235 SH SOLE 7 0 0 1235 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 80 1235 SH SOLE 13 0 0 1235 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 58 889 SH DFND 11 889 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 47 1169 SH SOLE 4 1169 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 72414 1787991 SH DFND 11 1787991 0 0 MACYS INC COM 55616P104 629 27825 SH SOLE 4 27825 0 0 MACYS INC COM 55616P104 8193 362021 SH DFND 11 362021 0 0 MACYS INC COM 55616P104 101 4451 SH SOLE 7 0 0 4451 MACYS INC COM 55616P104 101 4451 SH SOLE 13 0 0 4451 MADDEN STEVEN LTD COM 556269108 34 830 SH SOLE 4 830 0 0 MADDEN STEVEN LTD COM 556269108 177 4323 SH DFND 11 4323 0 0 MADDEN STEVEN LTD COM 556269108 18 445 SH SOLE 14 445 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 208 2823 SH DFND 11 2823 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 318 1709 SH DFND 11 1709 0 0 MAGELLAN HEALTH INC COM NEW 559079207 47 498 SH SOLE 4 498 0 0 MAGELLAN HEALTH INC COM NEW 559079207 274 2898 SH DFND 11 2898 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1540 33816 SH DFND 11 33816 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1548 34000 SH Put DFND 11 34000 0 0 MAGNA INTL INC COM 559222401 1018 13544 SH DFND 11 13544 0 0 MAGNA INTL INC COM 559222401 31299 415505 SH SOLE 4 415505 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1441 81759 SH DFND 11 81759 0 0 MAGNITE INC COM 55955D100 4424 159551 SH DFND 11 159551 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 5946 600000 SH DFND 11 600000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 143 5266 SH SOLE 9 0 0 5266 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1052 38700 SH SOLE 7 38700 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8592 316000 SH SOLE 10 316000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 130 4821 SH DFND 11 4821 0 0 MALIBU BOATS INC COM CL A 56117J100 480 6835 SH DFND 11 6835 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 42 14243 SH DFND 11 14243 0 0 MANHATTAN ASSOCIATES INC COM 562750109 84 552 SH SOLE 1 552 0 0 MANHATTAN ASSOCIATES INC COM 562750109 109 712 SH SOLE 14 712 0 0 MANHATTAN ASSOCIATES INC COM 562750109 44 287 SH SOLE 4 287 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3934 25601 SH DFND 11 25601 0 0 MANITOWOC CO INC COM NEW 563571405 441 20528 SH DFND 11 20528 0 0 MANITOWOC CO INC COM NEW 563571405 487 22727 SH OTR 3 0 22727 0 MANITOWOC CO INC COM NEW 563571405 40 1850 SH SOLE 4 1850 0 0 MANPOWERGROUP INC WIS COM 56418H100 1566 14472 SH DFND 11 14472 0 0 MANPOWERGROUP INC WIS COM 56418H100 541 5000 SH OTR 1 5000 0 0 MANPOWERGROUP INC WIS COM 56418H100 146 1332 SH SOLE 4 1332 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 37 481 SH SOLE 4 481 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 272 3547 SH DFND 11 3547 0 0 MANULIFE FINL CORP COM 56501R106 53157 2759639 SH SOLE 4 2759639 0 0 MANULIFE FINL CORP COM 56501R106 3142 163434 SH DFND 11 163434 0 0 MARATHON OIL CORP COM 565849106 109 7945 SH DFND 11 7945 0 0 MARATHON OIL CORP COM 565849106 194 14200 SH SOLE 7 14200 0 0 MARATHON OIL CORP COM 565849106 68 5000 SH OTR 3 0 5000 0 MARATHON OIL CORP COM 565849106 5119 372702 SH SOLE 4 372702 0 0 MARATHON PETE CORP COM 56585A102 26405 426627 SH SOLE 4 426627 0 0 MARATHON PETE CORP COM 56585A102 3 50 SH SOLE 7 50 0 0 MARATHON PETE CORP COM 56585A102 66981 1084178 SH DFND 11 1084178 0 0 MARATHON PETE CORP COM 56585A102 42 686 SH SOLE 1 686 0 0 MARATHON PETE CORP COM 56585A102 110 1780 SH OTR 1 280 0 1500 MARKEL CORP COM 570535104 2111 1757 SH SOLE 4 1757 0 0 MARKEL CORP COM 570535104 2778 2325 SH SOLE 7 2325 0 0 MARKEL CORP COM 570535104 2388 1983 SH DFND 11 1983 0 0 MARKER THERAPEUTICS INC COM 57055L107 30 17724 SH DFND 11 17724 0 0 MARKETAXESS HLDGS INC COM 57060D108 773 1837 SH SOLE 5 1837 0 0 MARKETAXESS HLDGS INC COM 57060D108 9515 22428 SH DFND 11 22428 0 0 MARKETAXESS HLDGS INC COM 57060D108 46 110 SH OTR 3 0 110 0 MARKETAXESS HLDGS INC COM 57060D108 8 18 SH SOLE 1 6 0 12 MARKETAXESS HLDGS INC COM 57060D108 738 1754 SH SOLE 7 0 0 1754 MARKETAXESS HLDGS INC COM 57060D108 11039 26141 SH SOLE 4 26141 0 0 MARKETAXESS HLDGS INC COM 57060D108 738 1754 SH SOLE 13 0 0 1754 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1500 149998 SH DFND 11 149998 0 0 MARRIOTT INTL INC NEW CL A 571903202 31493 210033 SH SOLE 4 210033 0 0 MARRIOTT INTL INC NEW CL A 571903202 478 3231 SH SOLE 13 0 0 3231 MARRIOTT INTL INC NEW CL A 571903202 478 3231 SH SOLE 7 0 0 3231 MARRIOTT INTL INC NEW CL A 571903202 8232 55586 SH SOLE 1 55237 0 349 MARRIOTT INTL INC NEW CL A 571903202 314 2121 SH OTR 1 1529 0 592 MARRIOTT INTL INC NEW CL A 571903202 5020 33860 SH DFND 11 33860 0 0 MARRIOTT INTL INC NEW CL A 571903202 844 5700 SH Call SOLE 7 0 0 5700 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 97 602 SH SOLE 4 602 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1445 9084 SH DFND 11 9084 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 21 24228 SH DFND 11 24228 0 0 MARSH & MCLENNAN COS INC COM 571748102 16104 106344 SH SOLE 5 106344 0 0 MARSH & MCLENNAN COS INC COM 571748102 34396 225752 SH DFND 11 225752 0 0 MARSH & MCLENNAN COS INC COM 571748102 66 437 SH SOLE 1 437 0 0 MARSH & MCLENNAN COS INC COM 571748102 259 1713 SH SOLE 7 0 0 1713 MARSH & MCLENNAN COS INC COM 571748102 12 80 SH SOLE 14 80 0 0 MARSH & MCLENNAN COS INC COM 571748102 58169 379759 SH SOLE 4 379759 0 0 MARSH & MCLENNAN COS INC COM 571748102 259 1713 SH SOLE 13 0 0 1713 MARTEN TRANS LTD COM 573075108 284 17961 SH DFND 11 17961 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7010 20432 SH DFND 11 20432 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17585 50635 SH SOLE 4 50635 0 0 MARVELL TECHNOLOGY INC COM 573874104 2776 45717 SH DFND 11 45717 0 0 MARVELL TECHNOLOGY INC COM 573874104 7992 132605 SH SOLE 4 132605 0 0 MARVELL TECHNOLOGY INC COM 573874104 563 9330 SH SOLE 3 9330 0 0 MASCO CORP COM 574599106 48725 876678 SH SOLE 4 876678 0 0 MASCO CORP COM 574599106 617 11116 SH SOLE 5 11116 0 0 MASCO CORP COM 574599106 2005 35889 SH DFND 11 35889 0 0 MASIMO CORP COM 574795100 392 1450 SH SOLE 7 0 0 1450 MASIMO CORP COM 574795100 1458 5338 SH DFND 11 5338 0 0 MASIMO CORP COM 574795100 2653 9807 SH SOLE 4 9807 0 0 MASIMO CORP COM 574795100 392 1450 SH SOLE 13 0 0 1450 MASIMO CORP COM 574795100 2770 10234 SH SOLE 5 10234 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 730 75000 SH DFND 11 75000 0 0 MASONITE INTL CORP COM 575385109 50 469 SH SOLE 14 469 0 0 MASONITE INTL CORP COM 575385109 59 539 SH SOLE 4 539 0 0 MASONITE INTL CORP COM 575385109 110 1022 SH DFND 11 1022 0 0 MASTEC INC COM 576323109 99 1134 SH SOLE 4 1134 0 0 MASTEC INC COM 576323109 4177 48515 SH DFND 11 48515 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2834 8152 SH SOLE 5 8152 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3770 10845 SH SOLE 7 6462 0 4383 MASTERCARD INCORPORATED CL A 57636Q104 560 1611 PRN SOLE 0 0 1611 MASTERCARD INCORPORATED CL A 57636Q104 1946 5596 SH SOLE 1 5596 0 0 MASTERCARD INCORPORATED CL A 57636Q104 319 917 SH SOLE 14 917 0 0 MASTERCARD INCORPORATED CL A 57636Q104 331311 946258 SH SOLE 4 946258 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1524 4383 SH SOLE 13 0 0 4383 MASTERCARD INCORPORATED CL A 57636Q104 448 1288 SH SOLE 3 1288 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1584 4555 SH OTR 3 0 4555 0 MASTERCARD INCORPORATED CL A 57636Q104 627 1804 SH SOLE 1804 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7508 21600 SH Call SOLE 7 0 0 21600 MASTERCARD INCORPORATED CL A 57636Q104 8030 23100 SH Put SOLE 7 0 0 23100 MATCH GROUP INC NEW COM 57667L107 1049 6682 SH SOLE 1 6682 0 0 MATCH GROUP INC NEW COM 57667L107 30234 195561 SH SOLE 4 195561 0 0 MATCH GROUP INC NEW COM 57667L107 771 4913 SH SOLE 5 4913 0 0 MATCH GROUP INC NEW COM 57667L107 5899 37542 SH DFND 11 37542 0 0 MATCH GROUP INC NEW COM 57667L107 251 1601 SH SOLE 14 1601 0 0 MATSON INC COM 57686G105 225 2767 SH DFND 11 2767 0 0 MATTEL INC COM 577081102 178 9481 SH SOLE 4 9481 0 0 MATTEL INC COM 577081102 3625 192407 SH DFND 11 192407 0 0 MATTHEWS INTL CORP CL A 577128101 43 1235 SH SOLE 4 1235 0 0 MATTHEWS INTL CORP CL A 577128101 428 12257 SH DFND 11 12257 0 0 MAXCYTE INC COM 57777K106 1252 103150 SH DFND 11 103150 0 0 MAXIMUS INC COM 577933104 887 10667 SH SOLE 5 10667 0 0 MAXIMUS INC COM 577933104 106 1263 SH DFND 11 1263 0 0 MAXIMUS INC COM 577933104 131 1550 SH SOLE 4 1550 0 0 MAXLINEAR INC COM 57776J100 502 10093 SH DFND 11 10093 0 0 MCAFEE CORP COM CL A 579063108 171 7691 SH DFND 11 7691 0 0 MCAFEE CORP COM CL A 579063108 115 5200 SH OTR 3 0 5200 0 MCCORMICK & CO INC COM NON VTG 579780206 460 5677 SH SOLE 7 5677 0 0 MCCORMICK & CO INC COM NON VTG 579780206 976 12041 SH OTR 1 10641 0 1400 MCCORMICK & CO INC COM NON VTG 579780206 13319 161226 SH SOLE 4 161226 0 0 MCCORMICK & CO INC COM NON VTG 579780206 327 4036 SH SOLE 1 4036 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2429 29690 SH DFND 11 29690 0 0 MCDONALDS CORP COM 580135101 1740 7216 SH SOLE 10 7216 0 0 MCDONALDS CORP COM 580135101 765 3173 SH SOLE 11 0 0 3173 MCDONALDS CORP COM 580135101 111 460 PRN SOLE 0 0 460 MCDONALDS CORP COM 580135101 145823 600798 SH SOLE 4 600798 0 0 MCDONALDS CORP COM 580135101 82909 343450 SH DFND 11 343450 0 0 MCDONALDS CORP COM 580135101 384 1594 SH SOLE 1594 0 0 MCDONALDS CORP COM 580135101 837 3470 SH OTR 3 0 3470 0 MCDONALDS CORP COM 580135101 3567 14793 SH OTR 1 13158 0 1635 MCDONALDS CORP COM 580135101 1348 5592 SH SOLE 5 5592 0 0 MCDONALDS CORP COM 580135101 42 176 SH SOLE 14 176 0 0 MCDONALDS CORP COM 580135101 2291 9501 SH SOLE 9 0 0 9501 MCDONALDS CORP COM 580135101 5204 21588 SH SOLE 7 20327 0 1261 MCDONALDS CORP COM 580135101 12673 51880 SH SOLE 6 51880 0 0 MCDONALDS CORP COM 580135101 304 1261 SH SOLE 13 0 0 1261 MCDONALDS CORP COM 580135101 19949 82739 SH SOLE 1 81079 0 1660 MCDONALDS CORP COM 580135101 3742 15500 SH Call DFND 11 15500 0 0 MCDONALDS CORP COM 580135101 4219 17500 SH Call SOLE 7 0 0 17500 MCDONALDS CORP COM 580135101 820 3400 SH Put SOLE 7 0 0 3400 MCEWEN MNG INC COM 58039P107 36 34013 SH DFND 11 34013 0 0 MCKESSON CORP COM 58155Q103 29316 144896 SH SOLE 4 144896 0 0 MCKESSON CORP COM 58155Q103 5462 26586 SH SOLE 6 26586 0 0 MCKESSON CORP COM 58155Q103 199 1000 SH SOLE 7 1000 0 0 MCKESSON CORP COM 58155Q103 6832 34017 SH DFND 11 34017 0 0 MCKESSON CORP COM 58155Q103 150 754 SH SOLE 14 754 0 0 MCKESSON CORP COM 58155Q103 1125 5600 SH Call DFND 11 5600 0 0 MCKESSON CORP COM 58155Q103 1968 9800 SH Put DFND 11 9800 0 0 MDU RES GROUP INC COM 552690109 3918 132089 SH SOLE 7 132089 0 0 MDU RES GROUP INC COM 552690109 2595 86870 SH DFND 11 86870 0 0 MDU RES GROUP INC COM 552690109 58 1939 SH SOLE 4 1939 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 693 34322 SH DFND 11 34322 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5638 280560 SH SOLE 4 280560 0 0 MEDIFAST INC COM 58470H101 387 1988 SH DFND 11 1988 0 0 MEDNAX INC COM 58502B106 123 4239 SH SOLE 4 4239 0 0 MEDNAX INC COM 58502B106 1063 37391 SH DFND 11 37391 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 5276 534051 SH DFND 11 534051 0 0 MEDTRONIC PLC SHS G5960L103 494 3938 SH OTR 3 0 3938 0 MEDTRONIC PLC SHS G5960L103 26109 206801 SH DFND 11 206801 0 0 MEDTRONIC PLC SHS G5960L103 164 1309 SH SOLE 14 1309 0 0 MEDTRONIC PLC SHS G5960L103 717 5722 SH SOLE 3 5722 0 0 MEDTRONIC PLC SHS G5960L103 2159 17100 SH Call DFND 11 17100 0 0 MEDTRONIC PLC SHS G5960L103 4596 36400 SH Put DFND 11 36400 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 47 4600 SH SOLE 2 4600 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 614 60008 SH SOLE 4 60008 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2232 217967 SH SOLE 10 0 0 217967 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4643 455371 SH DFND 11 455371 0 0 MERCADOLIBRE INC COM 58733R102 292 174 SH SOLE 11 0 0 174 MERCADOLIBRE INC COM 58733R102 3560 2121 SH SOLE 1951 0 170 MERCADOLIBRE INC COM 58733R102 846 504 SH SOLE 1 504 0 0 MERCADOLIBRE INC COM 58733R102 306 182 SH SOLE 14 182 0 0 MERCADOLIBRE INC COM 58733R102 12117 7200 SH DFND 11 7200 0 0 MERCADOLIBRE INC COM 58733R102 616 367 SH SOLE 13 0 0 367 MERCADOLIBRE INC COM 58733R102 299 178 SH SOLE 3 178 0 0 MERCADOLIBRE INC COM 58733R102 38072 22759 SH SOLE 4 22759 0 0 MERCADOLIBRE INC COM 58733R102 5027 2994 SH SOLE 7 2495 0 499 MERCADOLIBRE INC COM 58733R102 569 339 SH SOLE 9 0 0 339 MERCADOLIBRE INC COM 58733R102 7741 4600 SH Call DFND 11 4600 0 0 MERCADOLIBRE INC COM 58733R102 1176 700 SH Call SOLE 7 0 0 700 MERCADOLIBRE INC COM 58733R102 12622 7500 SH Put DFND 11 7500 0 0 MERCHANTS BANCORP IND COM 58844R108 843 21422 SH DFND 11 21422 0 0 MERCK & CO INC COM 58933Y105 3155 42003 SH OTR 1 36043 0 5960 MERCK & CO INC COM 58933Y105 114 1524 PRN SOLE 0 0 1524 MERCK & CO INC COM 58933Y105 1764 23486 SH SOLE 5 23486 0 0 MERCK & CO INC COM 58933Y105 15559 206406 SH DFND 11 206406 0 0 MERCK & CO INC COM 58933Y105 5375 71587 SH SOLE 6 71587 0 0 MERCK & CO INC COM 58933Y105 203 2700 SH OTR 3 0 2700 0 MERCK & CO INC COM 58933Y105 492 6553 SH SOLE 14 6553 0 0 MERCK & CO INC COM 58933Y105 1355 18050 SH SOLE 18050 0 0 MERCK & CO INC COM 58933Y105 13626 181417 SH SOLE 1 180611 0 806 MERCK & CO INC COM 58933Y105 10995 146421 SH SOLE 7 75560 0 70861 MERCK & CO INC COM 58933Y105 201669 2684685 SH SOLE 4 2684685 0 0 MERCK & CO INC COM 58933Y105 5321 70861 SH SOLE 13 0 0 70861 MERCURY GENL CORP NEW COM 589400100 43 757 SH SOLE 4 757 0 0 MERCURY GENL CORP NEW COM 589400100 171 3075 SH DFND 11 3075 0 0 MERCURY SYS INC COM 589378108 854 17964 SH DFND 11 17964 0 0 MEREDITH CORP COM 589433101 75 1339 SH SOLE 4 1339 0 0 MEREDITH CORP COM 589433101 291 5213 SH DFND 11 5213 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 137 58217 SH DFND 11 58217 0 0 MERIDIAN CORPORATION COM 58958P104 405 14408 SH DFND 11 14408 0 0 MERIT MED SYS INC COM 589889104 469 6485 SH DFND 11 6485 0 0 MERITAGE HOMES CORP COM 59001A102 1814 18390 SH DFND 11 18390 0 0 MERITOR INC COM 59001K100 545 25752 SH DFND 11 25752 0 0 MERITOR INC COM 59001K100 49 2271 SH SOLE 4 2271 0 0 MESA LABS INC COM 59064R109 207 675 SH DFND 11 675 0 0 META FINL GROUP INC COM 59100U108 405 7766 SH DFND 11 7766 0 0 METHANEX CORP COM 59151K108 439 9539 SH DFND 11 9539 0 0 METHODE ELECTRS INC COM 591520200 28 640 SH SOLE 4 640 0 0 METHODE ELECTRS INC COM 591520200 212 4948 SH DFND 11 4948 0 0 METLIFE INC COM 59156R108 61 986 SH OTR 1 986 0 0 METLIFE INC COM 59156R108 5265 85310 SH SOLE 7 0 0 85310 METLIFE INC COM 59156R108 137 2222 SH SOLE 2222 0 0 METLIFE INC COM 59156R108 300 4862 SH SOLE 1 4762 0 100 METLIFE INC COM 59156R108 41058 659972 SH SOLE 4 659972 0 0 METLIFE INC COM 59156R108 43 702 SH SOLE 10 702 0 0 METLIFE INC COM 59156R108 119 1927 SH SOLE 9 0 0 1927 METLIFE INC COM 59156R108 22768 368827 SH DFND 11 368827 0 0 METLIFE INC COM 59156R108 5265 85310 SH SOLE 13 0 0 85310 METLIFE INC COM 59156R108 189 3068 SH SOLE 14 3068 0 0 METLIFE INC COM 59156R108 4012 65000 SH Call SOLE 7 0 0 65000 METLIFE INC COM 59156R108 4327 70100 SH Call DFND 11 70100 0 0 METLIFE INC COM 59156R108 14815 240000 SH Put DFND 11 240000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1927 1386 SH DFND 11 1386 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1096 796 SH SOLE 7 0 0 796 METTLER TOLEDO INTERNATIONAL COM 592688105 1096 796 SH SOLE 13 0 0 796 METTLER TOLEDO INTERNATIONAL COM 592688105 87498 63241 SH SOLE 4 63241 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11745 8527 SH SOLE 5 8527 0 0 MFA FINL INC COM 55272X102 73 15804 SH DFND 11 15804 0 0 MGIC INVT CORP WIS COM 552848103 1208 80430 SH DFND 11 80430 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 517 13400 SH DFND 11 13400 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 33 859 SH SOLE 4 859 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14977 344267 SH SOLE 4 344267 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2078 48012 SH DFND 11 48012 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2636 60900 SH Put DFND 11 60900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 794 5175 SH SOLE 7 0 0 5175 MICROCHIP TECHNOLOGY INC. COM 595017104 794 5175 SH SOLE 13 0 0 5175 MICROCHIP TECHNOLOGY INC. COM 595017104 241 1572 SH SOLE 3 1572 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5428 35292 SH DFND 11 35292 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 28566 186383 SH SOLE 4 186383 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 798 5200 SH Call SOLE 7 0 0 5200 MICRON TECHNOLOGY INC COM 595112103 1909 26894 SH SOLE 5 26894 0 0 MICRON TECHNOLOGY INC COM 595112103 4806 67717 SH SOLE 7 46859 0 20858 MICRON TECHNOLOGY INC COM 595112103 2638 37166 SH SOLE 9 0 0 37166 MICRON TECHNOLOGY INC COM 595112103 1173 16444 SH SOLE 7757 0 8687 MICRON TECHNOLOGY INC COM 595112103 103923 1459475 SH SOLE 4 1459475 0 0 MICRON TECHNOLOGY INC COM 595112103 561 7902 SH SOLE 1 7902 0 0 MICRON TECHNOLOGY INC COM 595112103 781 11003 SH SOLE 13 0 0 11003 MICRON TECHNOLOGY INC COM 595112103 13682 192763 SH SOLE 10 192763 0 0 MICRON TECHNOLOGY INC COM 595112103 1362 19202 SH SOLE 11 0 0 19202 MICRON TECHNOLOGY INC COM 595112103 227 3200 SH OTR 3 0 3200 0 MICRON TECHNOLOGY INC COM 595112103 266623 3732121 SH DFND 11 3732121 0 0 MICRON TECHNOLOGY INC COM 595112103 16482 232200 SH Call SOLE 7 0 0 232200 MICRON TECHNOLOGY INC COM 595112103 17353 242900 SH Call DFND 11 242900 0 0 MICRON TECHNOLOGY INC COM 595112103 250040 3500000 SH Put DFND 11 3500000 0 0 MICROSOFT CORP COM 594918104 98510 349424 SH SOLE 5 349424 0 0 MICROSOFT CORP COM 594918104 336702 1194549 SH SOLE 7 1132209 0 62340 MICROSOFT CORP COM 594918104 32742 116139 SH OTR 1 101095 0 15044 MICROSOFT CORP COM 594918104 1128 4000 SH OTR 0 4000 0 MICROSOFT CORP COM 594918104 10120 35899 SH SOLE 9 0 0 35899 MICROSOFT CORP COM 594918104 556114 1964164 SH DFND 11 1964164 0 0 MICROSOFT CORP COM 594918104 28769 102047 SH SOLE 3 102047 0 0 MICROSOFT CORP COM 594918104 14413 51123 SH SOLE 10 51123 0 0 MICROSOFT CORP COM 594918104 54147 190657 SH SOLE 6 190657 0 0 MICROSOFT CORP COM 594918104 4649 16444 SH SOLE 10761 0 5683 MICROSOFT CORP COM 594918104 7194 25518 SH DFND 12 9682 0 15836 MICROSOFT CORP COM 594918104 13911 49355 SH SOLE 13 0 0 49355 MICROSOFT CORP COM 594918104 113528 402695 SH SOLE 1 399923 0 2772 MICROSOFT CORP COM 594918104 2480126 8763777 SH SOLE 4 8763777 0 0 MICROSOFT CORP COM 594918104 3022 10718 PRN SOLE 0 0 10718 MICROSOFT CORP COM 594918104 2078 7371 SH SOLE 14 7371 0 0 MICROSOFT CORP COM 594918104 18843 66865 SH SOLE 11 0 0 66865 MICROSOFT CORP COM 594918104 20467 72600 SH OTR 3 0 72600 0 MICROSOFT CORP COM 594918104 53198 188700 SH Call SOLE 7 0 0 188700 MICROSOFT CORP COM 594918104 23273 82200 SH Call DFND 11 82200 0 0 MICROSOFT CORP COM 594918104 56891 201800 SH Put SOLE 7 0 0 201800 MICROSTRATEGY INC CL A NEW 594972408 347 600 SH SOLE 7 600 0 0 MICROSTRATEGY INC CL A NEW 594972408 265 455 SH DFND 11 455 0 0 MICROVISION INC DEL COM NEW 594960304 55 5000 SH SOLE 7 5000 0 0 MICROVISION INC DEL COM NEW 594960304 76 6870 SH DFND 11 6870 0 0 MID PENN BANCORP INC COM 59540G107 328 11825 SH DFND 11 11825 0 0 MID-AMER APT CMNTYS INC COM 59522J103 28619 152467 SH SOLE 4 152467 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12035 64128 SH DFND 11 64128 0 0 MIDDLEBY CORP COM 596278101 56 324 SH SOLE 4 324 0 0 MIDDLEBY CORP COM 596278101 11119 64704 SH DFND 11 64704 0 0 MIDDLESEX WTR CO COM 596680108 234 2262 SH DFND 11 2262 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 396 16034 SH DFND 11 16034 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 27 11750 PRN SOLE 0 0 11750 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 66 28115 SH DFND 11 28115 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 12 807 SH DFND 11 807 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 184 12070 SH SOLE 8 12070 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 23 1516 SH SOLE 4 1516 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 159 16500 SH SOLE 7 16500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2398 247808 SH DFND 11 247808 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4937 510642 SH SOLE 4 510642 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 578 60000 SH Call SOLE 7 0 0 60000 MODEL N INC COM 607525102 37 1102 SH SOLE 14 1102 0 0 MODEL N INC COM 607525102 158 4673 SH DFND 11 4673 0 0 MODEL N INC COM 607525102 18 545 SH SOLE 1 545 0 0 MODERNA INC COM 60770K107 125565 328355 SH SOLE 4 328355 0 0 MODERNA INC COM 60770K107 414 1075 SH OTR 3 0 1075 0 MODERNA INC COM 60770K107 12480 32259 SH DFND 11 32259 0 0 MODERNA INC COM 60770K107 443 1150 SH SOLE 1150 0 0 MODERNA INC COM 60770K107 1994 5181 SH SOLE 5 5181 0 0 MODIVCARE INC COM 60783X104 296 1613 SH DFND 11 1613 0 0 MODIVCARE INC COM 60783X104 35 193 SH SOLE 4 193 0 0 MOELIS & CO CL A 60786M105 55 865 SH SOLE 4 865 0 0 MOELIS & CO CL A 60786M105 587 9475 SH DFND 11 9475 0 0 MOGU INC SPON ADS 608012100 1718 1771428 SH OTR 3 0 1771428 0 MOHAWK INDS INC COM 608190104 2244 12612 SH DFND 11 12612 0 0 MOHAWK INDS INC COM 608190104 15952 89234 SH SOLE 4 89234 0 0 MOLECULAR TEMPLATES INC COM 608550109 78 11549 SH DFND 11 11549 0 0 MOLINA HEALTHCARE INC COM 60855R100 300 1106 SH SOLE 14 1106 0 0 MOLINA HEALTHCARE INC COM 60855R100 74 273 SH SOLE 1 273 0 0 MOLINA HEALTHCARE INC COM 60855R100 1150 4233 SH SOLE 4 4233 0 0 MOLINA HEALTHCARE INC COM 60855R100 1035 3776 SH DFND 11 3776 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 79 1706 SH SOLE 5 1706 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16696 357679 SH SOLE 4 357679 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1275 27464 SH DFND 11 27464 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 16 838 SH SOLE 1 838 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 31 1563 SH SOLE 14 1563 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 247 12414 SH DFND 11 12414 0 0 MONDELEZ INTL INC CL A 609207105 12 200 SH OTR 3 0 200 0 MONDELEZ INTL INC CL A 609207105 3100 53284 SH SOLE 10 53284 0 0 MONDELEZ INTL INC CL A 609207105 1204 20700 SH OTR 1 20700 0 0 MONDELEZ INTL INC CL A 609207105 36 620 SH SOLE 14 620 0 0 MONDELEZ INTL INC CL A 609207105 1262 21688 SH SOLE 1 21688 0 0 MONDELEZ INTL INC CL A 609207105 618 10541 SH SOLE 5044 0 5497 MONDELEZ INTL INC CL A 609207105 1337 22980 SH SOLE 9 0 0 22980 MONDELEZ INTL INC CL A 609207105 70814 1208516 SH SOLE 4 1208516 0 0 MONDELEZ INTL INC CL A 609207105 850 14622 SH SOLE 11 0 0 14622 MONDELEZ INTL INC CL A 609207105 14294 244008 SH DFND 11 244008 0 0 MONDELEZ INTL INC CL A 609207105 6116 104400 SH Call DFND 11 104400 0 0 MONDELEZ INTL INC CL A 609207105 10703 182700 SH Put DFND 11 182700 0 0 MONGODB INC CL A 60937P106 4662 9980 SH SOLE 4 9980 0 0 MONGODB INC CL A 60937P106 2244 4709 SH DFND 11 4709 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 78 4164 SH DFND 11 4164 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 266 14237 SH SOLE 4 14237 0 0 MONOLITHIC PWR SYS INC COM 609839105 6321 12930 SH DFND 11 12930 0 0 MONOLITHIC PWR SYS INC COM 609839105 24446 50419 SH SOLE 4 50419 0 0 MONOLITHIC PWR SYS INC COM 609839105 43 88 SH SOLE 1 88 0 0 MONOLITHIC PWR SYS INC COM 609839105 89 184 SH SOLE 14 184 0 0 MONRO INC COM 610236101 16 280 SH SOLE 1 280 0 0 MONRO INC COM 610236101 51 891 SH SOLE 14 891 0 0 MONRO INC COM 610236101 253 4337 SH DFND 11 4337 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1211 13631 SH SOLE 5 13631 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2938 32899 SH DFND 11 32899 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 47 525 SH OTR 1 0 0 525 MONSTER BEVERAGE CORP NEW COM 61174X109 3 39 SH SOLE 14 39 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 55858 627976 SH SOLE 4 627976 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 200 2250 SH SOLE 1 2250 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2330 26100 SH Call DFND 11 26100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4054 45400 SH Put DFND 11 45400 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 9570 1000000 SH DFND 11 1000000 0 0 MOODYS CORP COM 615369105 1966 5537 SH SOLE 13 0 0 5537 MOODYS CORP COM 615369105 153 430 SH OTR 3 0 430 0 MOODYS CORP COM 615369105 7459 21008 SH SOLE 7 15471 0 5537 MOODYS CORP COM 615369105 23246 65253 SH DFND 11 65253 0 0 MOODYS CORP COM 615369105 48158 134678 SH SOLE 4 134678 0 0 MOODYS CORP COM 615369105 223 627 SH SOLE 14 627 0 0 MOODYS CORP COM 615369105 919 2588 SH SOLE 1 2588 0 0 MOOG INC CL A 615394202 160 2088 SH DFND 11 2088 0 0 MOOG INC CL A 615394202 75 966 SH SOLE 4 966 0 0 MORGAN STANLEY COM NEW 617446448 194 1992 SH SOLE 14 1992 0 0 MORGAN STANLEY COM NEW 617446448 421 4327 SH SOLE 5 4327 0 0 MORGAN STANLEY COM NEW 617446448 73 749 SH SOLE 9 0 0 749 MORGAN STANLEY COM NEW 617446448 282 2903 SH SOLE 10 2903 0 0 MORGAN STANLEY COM NEW 617446448 1300 13360 SH SOLE 13360 0 0 MORGAN STANLEY COM NEW 617446448 49279 507457 SH DFND 11 507457 0 0 MORGAN STANLEY COM NEW 617446448 5041 50635 SH SOLE 6 50635 0 0 MORGAN STANLEY COM NEW 617446448 1511 15531 SH SOLE 7 587 0 14944 MORGAN STANLEY COM NEW 617446448 4789 49213 SH DFND 12 17918 0 31295 MORGAN STANLEY COM NEW 617446448 1045 10744 SH SOLE 13 0 0 10744 MORGAN STANLEY COM NEW 617446448 202 2071 SH OTR 3 1289 782 0 MORGAN STANLEY COM NEW 617446448 1212 12453 SH OTR 1 11513 0 940 MORGAN STANLEY COM NEW 617446448 34752 357122 SH SOLE 1 356141 0 981 MORGAN STANLEY COM NEW 617446448 121262 1230544 SH SOLE 4 1230544 0 0 MORGAN STANLEY COM NEW 617446448 22967 236500 SH Call DFND 11 236500 0 0 MORNINGSTAR INC COM 617700109 3633 13935 SH DFND 11 13935 0 0 MORNINGSTAR INC COM 617700109 45 171 SH SOLE 4 171 0 0 MOSAIC CO NEW COM 61945C103 926 25930 SH SOLE 25930 0 0 MOSAIC CO NEW COM 61945C103 85 2383 SH SOLE 5 2383 0 0 MOSAIC CO NEW COM 61945C103 4502 125798 SH DFND 11 125798 0 0 MOSAIC CO NEW COM 61945C103 4043 113180 SH DFND 12 43845 0 69335 MOSAIC CO NEW COM 61945C103 6524 180319 SH SOLE 4 180319 0 0 MOSAIC CO NEW COM 61945C103 839 23492 SH SOLE 2 0 0 23492 MOTOROLA SOLUTIONS INC COM NEW 620076307 29057 124000 SH SOLE 4 124000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7748 33162 SH DFND 11 33162 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 676 2910 SH SOLE 5 2910 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1617 6962 SH SOLE 7 6962 0 0 MOUNTAIN CREST ACQUSTN CORP COM 62402D105 2991 300000 SH DFND 11 300000 0 0 MOVADO GROUP INC COM 624580106 610 19069 SH DFND 11 19069 0 0 MR COOPER GROUP INC COM 62482R107 49292 1198449 SH DFND 11 1198449 0 0 MR COOPER GROUP INC COM 62482R107 63 1542 SH OTR 3 0 1542 0 MRC GLOBAL INC COM 55345K103 239 32142 SH DFND 11 32142 0 0 MSC INDL DIRECT INC CL A 553530106 1036 12953 SH DFND 11 12953 0 0 MSC INDL DIRECT INC CL A 553530106 41 507 SH SOLE 4 507 0 0 MSCI INC COM 55354G100 1668 2743 SH SOLE 13 0 0 2743 MSCI INC COM 55354G100 145 239 SH SOLE 14 239 0 0 MSCI INC COM 55354G100 43 70 SH OTR 3 0 70 0 MSCI INC COM 55354G100 605 995 SH SOLE 5 995 0 0 MSCI INC COM 55354G100 583 958 SH SOLE 1 958 0 0 MSCI INC COM 55354G100 1668 2743 SH SOLE 7 0 0 2743 MSCI INC COM 55354G100 42319 69409 SH SOLE 4 69409 0 0 MSCI INC COM 55354G100 28380 46579 SH DFND 11 46579 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 15620 1597163 SH DFND 11 1597163 0 0 MUELLER INDS INC COM 624756102 286 6892 SH DFND 11 6892 0 0 MURPHY OIL CORP COM 626717102 2 71 SH DFND 11 71 0 0 MURPHY OIL CORP COM 626717102 143 5720 SH SOLE 7 0 0 5720 MURPHY OIL CORP COM 626717102 143 5720 SH SOLE 13 0 0 5720 MURPHY OIL CORP COM 626717102 93 3793 SH SOLE 4 3793 0 0 MURPHY OIL CORP COM 626717102 165 6600 SH OTR 1 6600 0 0 MURPHY USA INC COM 626755102 73 435 SH SOLE 4 435 0 0 MURPHY USA INC COM 626755102 1856 11097 SH DFND 11 11097 0 0 MUSTANG BIO INC COM 62818Q104 156 60226 SH DFND 11 60226 0 0 MYOMO INC COM NEW 62857J201 122 10500 SH DFND 11 10500 0 0 MYR GROUP INC DEL COM 55405W104 288 2860 SH DFND 11 2860 0 0 MYR GROUP INC DEL COM 55405W104 48 474 SH SOLE 4 474 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 124 21804 SH DFND 11 21804 0 0 NASDAQ INC COM 631103108 20883 107773 SH SOLE 4 107773 0 0 NASDAQ INC COM 631103108 9122 47102 SH DFND 11 47102 0 0 NATERA INC COM 632307104 34 302 SH OTR 3 0 302 0 NATERA INC COM 632307104 1155 10360 SH SOLE 5 10360 0 0 NATERA INC COM 632307104 323 2897 SH DFND 11 2897 0 0 NATIONAL BK HLDGS CORP CL A 633707104 594 14642 SH DFND 11 14642 0 0 NATIONAL FUEL GAS CO COM 636180101 89 1700 SH OTR 1 1700 0 0 NATIONAL FUEL GAS CO COM 636180101 515 9739 SH DFND 11 9739 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 272 4560 SH SOLE 14 4560 0 0 NATIONAL HEALTH INVS INC COM 63633D104 351 6541 SH SOLE 4 6541 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5 100 SH DFND 11 100 0 0 NATIONAL INSTRS CORP COM 636518102 288 7326 SH DFND 11 7326 0 0 NATIONAL INSTRS CORP COM 636518102 55 1388 SH SOLE 4 1388 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2479 56986 SH DFND 11 56986 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 30943 707085 SH SOLE 4 707085 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2017 37674 SH DFND 11 37674 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 641 12080 SH SOLE 4 12080 0 0 NATIONAL VISION HLDGS INC COM 63845R107 48 846 SH SOLE 1 846 0 0 NATIONAL VISION HLDGS INC COM 63845R107 95 1679 SH SOLE 14 1679 0 0 NATIONAL VISION HLDGS INC COM 63845R107 625 10875 SH DFND 11 10875 0 0 NATIONAL VISION HLDGS INC COM 63845R107 47 819 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 915 54975 SH SOLE 4 54975 0 0 NATUS MED INC DEL COM 639050103 354 13966 SH DFND 11 13966 0 0 NBT BANCORP INC COM 628778102 226 6234 SH DFND 11 6234 0 0 NCINO INC COM 63947U107 294 4141 SH DFND 11 4141 0 0 NCINO INC COM 63947U107 47 658 SH OTR 3 0 658 0 NCR CORP NEW COM 62886E108 191 4865 SH SOLE 4 4865 0 0 NCR CORP NEW COM 62886E108 843 21684 SH DFND 11 21684 0 0 NEOGEN CORP COM 640491106 355 8162 SH DFND 11 8162 0 0 NETAPP INC COM 64110D104 1002 11168 SH DFND 11 11168 0 0 NETAPP INC COM 64110D104 3213 35805 SH SOLE 7 35805 0 0 NETAPP INC COM 64110D104 634 7063 SH SOLE 5 7063 0 0 NETAPP INC COM 64110D104 19815 220140 SH SOLE 4 220140 0 0 NETEASE INC SPONSORED ADS 64110W102 3371 39382 SH DFND 11 39382 0 0 NETEASE INC SPONSORED ADS 64110W102 1934 22645 SH SOLE 8 22645 0 0 NETEASE INC SPONSORED ADS 64110W102 567 6643 SH SOLE 7 6643 0 0 NETEASE INC SPONSORED ADS 64110W102 14154 165737 SH SOLE 10 0 0 165737 NETEASE INC SPONSORED ADS 64110W102 290 3400 SH SOLE 3400 0 0 NETEASE INC SPONSORED ADS 64110W102 32397 379355 SH SOLE 2 310582 0 68773 NETEASE INC SPONSORED ADS 64110W102 59 686 SH SOLE 14 686 0 0 NETEASE INC SPONSORED ADS 64110W102 19631 230577 SH SOLE 4 230577 0 0 NETEASE INC SPONSORED ADS 64110W102 2263 26500 SH Call SOLE 7 0 0 26500 NETFLIX INC COM 64110L106 1857 3043 SH SOLE 5 3043 0 0 NETFLIX INC COM 64110L106 1689 2768 SH SOLE 1 2768 0 0 NETFLIX INC COM 64110L106 1513 2479 SH SOLE 13 0 0 2479 NETFLIX INC COM 64110L106 22325 36364 SH DFND 11 36364 0 0 NETFLIX INC COM 64110L106 417 684 SH SOLE 3 684 0 0 NETFLIX INC COM 64110L106 782 1282 SH OTR 3 0 1282 0 NETFLIX INC COM 64110L106 183 300 SH SOLE 10 0 0 300 NETFLIX INC COM 64110L106 153 250 PRN SOLE 0 0 250 NETFLIX INC COM 64110L106 769 1260 SH SOLE 1260 0 0 NETFLIX INC COM 64110L106 218654 361348 SH SOLE 4 361348 0 0 NETFLIX INC COM 64110L106 6986 11447 SH SOLE 7 8868 0 2579 NETFLIX INC COM 64110L106 396 648 SH SOLE 14 648 0 0 NETFLIX INC COM 64110L106 5249 8600 SH Call SOLE 7 0 0 8600 NETFLIX INC COM 64110L106 37021 60300 SH Call DFND 11 60300 0 0 NETFLIX INC COM 64110L106 3052 5000 SH Put SOLE 7 0 0 5000 NETGEAR INC COM 64111Q104 288 8990 SH DFND 11 8990 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 48 500 SH SOLE 7 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2339 24390 SH SOLE 5 24390 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 188 1951 SH DFND 11 1951 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 73 759 SH SOLE 14 759 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1549 16174 SH SOLE 4 16174 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 60 626 SH SOLE 1 626 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1205 107168 SH DFND 11 107168 0 0 NEW GOLD INC CDA COM 644535106 60 56513 SH DFND 11 56513 0 0 NEW JERSEY RES CORP COM 646025106 153 4363 SH DFND 11 4363 0 0 NEW JERSEY RES CORP COM 646025106 68 1951 SH SOLE 13 0 0 1951 NEW JERSEY RES CORP COM 646025106 68 1951 SH SOLE 7 0 0 1951 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 918 448000 SH SOLE 3 448000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1300 634101 SH SOLE 10 0 0 634101 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 83 40298 SH SOLE 7 1500 0 38798 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 80 38798 SH SOLE 13 0 0 38798 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1911 940593 SH SOLE 4 940593 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 174 84800 SH SOLE 8 84800 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 307 148690 SH DFND 11 148690 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16 8000 SH OTR 3 0 8000 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 950 460000 SH Call DFND 11 460000 0 0 NEW RELIC INC COM 64829B100 496 6908 SH DFND 11 6908 0 0 NEW RELIC INC COM 64829B100 17 232 SH SOLE 1 232 0 0 NEW RELIC INC COM 64829B100 34 480 SH SOLE 14 480 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 300 27036 SH DFND 11 27036 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1493 153290 SH DFND 11 153290 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 805 62131 SH DFND 11 62131 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 63 4853 SH SOLE 4 4853 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 210 48942 SH DFND 11 48942 0 0 NEWELL BRANDS INC COM 651229106 1866 83563 SH DFND 11 83563 0 0 NEWELL BRANDS INC COM 651229106 125 5664 SH OTR 1 5664 0 0 NEWELL BRANDS INC COM 651229106 6435 290662 SH SOLE 4 290662 0 0 NEWELL BRANDS INC COM 651229106 4830 218151 SH SOLE 1 217105 0 1046 NEWMARK GROUP INC CL A 65158N102 124 8515 SH DFND 11 8515 0 0 NEWMARK GROUP INC CL A 65158N102 129 8824 SH SOLE 4 8824 0 0 NEWMARKET CORP COM 651587107 1490 4370 SH DFND 11 4370 0 0 NEWMARKET CORP COM 651587107 32 94 SH SOLE 4 94 0 0 NEWMONT CORP COM 651639106 272 5000 SH SOLE 3 5000 0 0 NEWMONT CORP COM 651639106 34 630 SH SOLE 5 630 0 0 NEWMONT CORP COM 651639106 2606 47999 SH OTR 3 0 47999 0 NEWMONT CORP COM 651639106 700 12900 SH SOLE 12900 0 0 NEWMONT CORP COM 651639106 2898 53382 SH SOLE 7 53282 0 100 NEWMONT CORP COM 651639106 12460 228492 SH DFND 11 228492 0 0 NEWMONT CORP COM 651639106 42673 790418 SH SOLE 4 790418 0 0 NEWMONT CORP COM 651639106 3703 67900 SH Call DFND 11 67900 0 0 NEWMONT CORP COM 651639106 109 2000 SH Call SOLE 7 0 0 2000 NEWMONT CORP COM 651639106 14412 264300 SH Put DFND 11 264300 0 0 NEWMONT CORP COM 651639106 1738 32000 SH Put SOLE 7 0 0 32000 NEWPARK RES INC COM PAR $.01NEW 651718504 125 37884 SH DFND 11 37884 0 0 NEWS CORP NEW CL A 65249B109 1449 61642 SH DFND 11 61642 0 0 NEWS CORP NEW CL A 65249B109 5323 224747 SH SOLE 4 224747 0 0 NEWS CORP NEW CL B 65249B208 3197 136163 SH SOLE 4 136163 0 0 NEWS CORP NEW CL B 65249B208 572 24572 SH DFND 11 24572 0 0 NEXGEN ENERGY LTD COM 65340P106 166 34937 SH DFND 11 34937 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 478 7657 SH DFND 11 7657 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 206 3326 SH SOLE 4 3326 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 33 218 SH SOLE 14 218 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3706 24179 SH DFND 11 24179 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 88 576 SH SOLE 4 576 0 0 NEXTCURE INC COM 65343E108 125 18397 SH DFND 11 18397 0 0 NEXTERA ENERGY INC COM 65339F101 1898 24170 SH SOLE 10 24170 0 0 NEXTERA ENERGY INC COM 65339F101 236 3000 PRN SOLE 0 0 3000 NEXTERA ENERGY INC COM 65339F101 2000 25476 SH OTR 1 18256 0 7220 NEXTERA ENERGY INC COM 65339F101 184 2341 SH SOLE 2341 0 0 NEXTERA ENERGY INC COM 65339F101 5336 67667 SH DFND 11 67667 0 0 NEXTERA ENERGY INC COM 65339F101 53 672 SH SOLE 14 672 0 0 NEXTERA ENERGY INC COM 65339F101 173 2203 SH OTR 3 0 2203 0 NEXTERA ENERGY INC COM 65339F101 19315 245983 SH SOLE 1 241095 0 4888 NEXTERA ENERGY INC COM 65339F101 793 10102 SH SOLE 11 0 0 10102 NEXTERA ENERGY INC COM 65339F101 2426 30892 SH SOLE 9 0 0 30892 NEXTERA ENERGY INC COM 65339F101 5995 76361 SH SOLE 13 0 0 76361 NEXTERA ENERGY INC COM 65339F101 9905 126177 SH SOLE 7 49816 0 76361 NEXTERA ENERGY INC COM 65339F101 112928 1439484 SH SOLE 4 1439484 0 0 NEXTERA ENERGY INC COM 65339F101 555 7069 SH SOLE 5 7069 0 0 NEXTERA ENERGY INC COM 65339F101 1987 25200 SH Call DFND 11 25200 0 0 NEXTERA ENERGY INC COM 65339F101 5536 70500 SH Call SOLE 7 0 0 70500 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35 475 SH SOLE 4 475 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 458 6136 SH DFND 11 6136 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 32 6867 SH DFND 11 6867 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 46 9936 SH SOLE 4 9936 0 0 NI HLDGS INC COM 65342T106 297 16681 SH DFND 11 16681 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 15272 793328 SH DFND 11 793328 0 0 NIKE INC CL B 654106103 2464 16964 SH SOLE 9 0 0 16964 NIKE INC CL B 654106103 1206 8304 SH SOLE 13 0 0 8304 NIKE INC CL B 654106103 2220 15286 SH DFND 12 5237 0 10049 NIKE INC CL B 654106103 1306 8956 SH SOLE 3495 0 5461 NIKE INC CL B 654106103 5227 35988 SH SOLE 10 35988 0 0 NIKE INC CL B 654106103 27087 186508 SH SOLE 1 185964 0 544 NIKE INC CL B 654106103 591 4070 SH OTR 3 592 3478 0 NIKE INC CL B 654106103 1331 9171 SH SOLE 11 0 0 9171 NIKE INC CL B 654106103 422290 2919995 SH DFND 11 2919995 0 0 NIKE INC CL B 654106103 610 4203 SH SOLE 14 4203 0 0 NIKE INC CL B 654106103 10005 68906 SH SOLE 7 54263 0 14643 NIKE INC CL B 654106103 212886 1462218 SH SOLE 4 1462218 0 0 NIKE INC CL B 654106103 3010 20725 SH SOLE 5 20725 0 0 NIKE INC CL B 654106103 8920 61422 SH OTR 1 58721 0 2701 NIKE INC CL B 654106103 290 2000 PRN SOLE 0 0 2000 NIKE INC CL B 654106103 2408 16490 SH SOLE 6 16490 0 0 NIKE INC CL B 654106103 170950 1177100 SH Call SOLE 7 0 0 1177100 NIKE INC CL B 654106103 33766 232500 SH Put SOLE 7 0 0 232500 NIO INC SPON ADS 62914V106 19820 556275 SH SOLE 10 0 0 556275 NIO INC SPON ADS 62914V106 16291 456204 SH DFND 11 456204 0 0 NIO INC SPON ADS 62914V106 858 24070 SH OTR 3 0 24070 0 NIO INC SPON ADS 62914V106 35692 1002885 SH SOLE 4 1002885 0 0 NIO INC SPON ADS 62914V106 1746 49010 SH SOLE 8 49010 0 0 NISOURCE INC COM 65473P105 6340 261603 SH SOLE 4 261603 0 0 NISOURCE INC COM 65473P105 807 33355 SH DFND 11 33355 0 0 NIU TECHNOLOGIES ADS 65481N100 413 17557 SH DFND 11 17557 0 0 NMI HLDGS INC CL A 629209305 433 18929 SH DFND 11 18929 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2339 63045 SH SOLE 4 63045 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 514 13852 SH SOLE 10 0 0 13852 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6060 600000 SH DFND 11 600000 0 0 NOKIA CORP SPONSORED ADR 654902204 110 20195 SH OTR 3 0 20195 0 NOKIA CORP SPONSORED ADR 654902204 11 2000 SH OTR 0 2000 0 NOKIA CORP SPONSORED ADR 654902204 1 180 SH SOLE 180 0 0 NOKIA CORP SPONSORED ADR 654902204 1 269 SH DFND 11 269 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 885 32561 SH DFND 11 32561 0 0 NORDSON CORP COM 655663102 93 389 SH SOLE 1 389 0 0 NORDSON CORP COM 655663102 116 489 SH SOLE 14 489 0 0 NORDSON CORP COM 655663102 6524 27434 SH SOLE 4 27434 0 0 NORDSON CORP COM 655663102 10646 44296 SH DFND 11 44296 0 0 NORDSTROM INC COM 655664100 235 8951 SH SOLE 4 8951 0 0 NORDSTROM INC COM 655664100 35 1325 SH SOLE 1 1325 0 0 NORDSTROM INC COM 655664100 43 1639 SH SOLE 14 1639 0 0 NORDSTROM INC COM 655664100 159 6000 SH SOLE 6000 0 0 NORDSTROM INC COM 655664100 97 3671 SH DFND 11 3671 0 0 NORDSTROM INC COM 655664100 462 17500 SH Call DFND 11 17500 0 0 NORFOLK SOUTHN CORP COM 655844108 45 187 SH SOLE 14 187 0 0 NORFOLK SOUTHN CORP COM 655844108 801 3350 SH SOLE 7 3350 0 0 NORFOLK SOUTHN CORP COM 655844108 2080 8692 SH SOLE 1 8472 0 220 NORFOLK SOUTHN CORP COM 655844108 1152 4815 SH OTR 1 4015 0 800 NORFOLK SOUTHN CORP COM 655844108 42182 174299 SH SOLE 4 174299 0 0 NORFOLK SOUTHN CORP COM 655844108 23172 96013 SH DFND 11 96013 0 0 NORFOLK SOUTHN CORP COM 655844108 1207 5000 SH Call DFND 11 5000 0 0 NORFOLK SOUTHN CORP COM 655844108 1207 5000 SH Put DFND 11 5000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1028 105315 SH DFND 11 105315 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 5682 585737 SH DFND 11 585737 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2014 202821 SH DFND 11 202821 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2443 250000 SH DFND 11 250000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3968 400000 SH DFND 11 400000 0 0 NORTHERN TR CORP COM 665859104 9257 85262 SH DFND 11 85262 0 0 NORTHERN TR CORP COM 665859104 16001 146510 SH SOLE 4 146510 0 0 NORTHERN TR CORP COM 665859104 262 2433 SH SOLE 7 0 0 2433 NORTHERN TR CORP COM 665859104 15 139 SH SOLE 14 139 0 0 NORTHERN TR CORP COM 665859104 79 737 SH SOLE 1 737 0 0 NORTHERN TR CORP COM 665859104 262 2433 SH SOLE 13 0 0 2433 NORTHRIM BANCORP INC COM 666762109 390 8995 SH DFND 11 8995 0 0 NORTHROP GRUMMAN CORP COM 666807102 829 2301 SH SOLE 1 2301 0 0 NORTHROP GRUMMAN CORP COM 666807102 825 2291 SH OTR 1 2291 0 0 NORTHROP GRUMMAN CORP COM 666807102 40 112 SH SOLE 14 112 0 0 NORTHROP GRUMMAN CORP COM 666807102 3964 10957 SH DFND 11 10957 0 0 NORTHROP GRUMMAN CORP COM 666807102 723 2000 SH Call DFND 11 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 723 2000 SH Put DFND 11 2000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 215 16042 SH DFND 11 16042 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1072 23344 SH DFND 11 23344 0 0 NORTHWESTERN CORP COM NEW 668074305 99 1726 SH SOLE 13 0 0 1726 NORTHWESTERN CORP COM NEW 668074305 99 1726 SH SOLE 7 0 0 1726 NORTHWESTERN CORP COM NEW 668074305 1649 28588 SH DFND 11 28588 0 0 NORTONLIFELOCK INC COM 668771108 24644 971003 SH SOLE 4 971003 0 0 NORTONLIFELOCK INC COM 668771108 2016 79670 SH DFND 11 79670 0 0 NORTONLIFELOCK INC COM 668771108 37 1476 SH SOLE 5 1476 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4863 179000 SH SOLE 4 179000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5601 210817 SH DFND 11 210817 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1382 52000 SH Call DFND 11 52000 0 0 NOV INC COM 62955J103 370 28156 SH DFND 11 28156 0 0 NOV INC COM 62955J103 146 11132 SH SOLE 4 11132 0 0 NOVA LTD COM M7516K103 243 2391 SH DFND 11 2391 0 0 NOVAGOLD RES INC COM NEW 66987E206 311 44764 SH DFND 11 44764 0 0 NOVARTIS AG SPONSORED ADR 66987V109 437 5344 SH DFND 11 5344 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9 114 SH SOLE 6 0 0 114 NOVAVAX INC COM NEW 670002401 643 3100 SH OTR 3 0 3100 0 NOVAVAX INC COM NEW 670002401 2979 14211 SH DFND 11 14211 0 0 NOVAVAX INC COM NEW 670002401 1970 9501 SH SOLE 4 9501 0 0 NOVO-NORDISK A S ADR 670100205 21 218 SH DFND 11 218 0 0 NOVO-NORDISK A S ADR 670100205 2911 30294 SH SOLE 6 0 0 30294 NOVO-NORDISK A S ADR 670100205 348 3624 SH SOLE 14 3624 0 0 NOW INC COM 67011P100 109 14124 SH DFND 11 14124 0 0 NRG ENERGY INC COM NEW 629377508 457 11183 SH SOLE 5 11183 0 0 NRG ENERGY INC COM NEW 629377508 11828 287278 SH SOLE 4 287278 0 0 NRG ENERGY INC COM NEW 629377508 700 16999 SH DFND 11 16999 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 24 602 SH SOLE 4 602 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 780 19183 SH DFND 11 19183 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 122 2219 SH SOLE 4 2219 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 27618 501413 SH DFND 11 501413 0 0 NUCOR CORP COM 670346105 6476 65203 SH DFND 11 65203 0 0 NUCOR CORP COM 670346105 749 7604 SH SOLE 7 0 0 7604 NUCOR CORP COM 670346105 50397 509779 SH SOLE 4 509779 0 0 NUCOR CORP COM 670346105 99 1003 SH SOLE 1 1003 0 0 NUCOR CORP COM 670346105 177 1800 SH OTR 3 0 1800 0 NUCOR CORP COM 670346105 177 1800 SH SOLE 1800 0 0 NUCOR CORP COM 670346105 749 7604 SH SOLE 13 0 0 7604 NUCOR CORP COM 670346105 965 9795 SH SOLE 5 9795 0 0 NUCOR CORP COM 670346105 6684 67300 SH Call DFND 11 67300 0 0 NUTANIX INC CL A 67059N108 1 19 SH SOLE 14 19 0 0 NUTANIX INC CL A 67059N108 1119 29544 SH DFND 11 29544 0 0 NUTANIX INC CL A 67059N108 158 4200 SH OTR 3 0 4200 0 NUTRIEN LTD COM 67077M108 10 160 SH OTR 0 160 0 NUTRIEN LTD COM 67077M108 774 11978 SH DFND 11 11978 0 0 NUTRIEN LTD COM 67077M108 39 600 SH SOLE 600 0 0 NUTRIEN LTD COM 67077M108 24345 375176 SH SOLE 4 375176 0 0 NUTRIEN LTD COM 67077M108 1297 20000 SH OTR 3 0 20000 0 NUVASIVE INC COM 670704105 570 9339 SH DFND 11 9339 0 0 NVENT ELECTRIC PLC SHS G6700G107 1505 46308 SH DFND 11 46308 0 0 NVENT ELECTRIC PLC SHS G6700G107 22 683 SH SOLE 3 683 0 0 NVIDIA CORPORATION COM 67066G104 746 3600 SH SOLE 10 1300 0 2300 NVIDIA CORPORATION COM 67066G104 1009 4871 SH OTR 1 3271 0 1600 NVIDIA CORPORATION COM 67066G104 55183 266379 SH SOLE 5 266379 0 0 NVIDIA CORPORATION COM 67066G104 9467 46141 SH SOLE 6 46141 0 0 NVIDIA CORPORATION COM 67066G104 10825 52266 SH SOLE 13 0 0 52266 NVIDIA CORPORATION COM 67066G104 18128 87523 SH SOLE 7 33277 0 54246 NVIDIA CORPORATION COM 67066G104 545263 2641369 SH SOLE 4 2641369 0 0 NVIDIA CORPORATION COM 67066G104 200904 965887 SH DFND 11 965887 0 0 NVIDIA CORPORATION COM 67066G104 68 330 SH SOLE 9 0 0 330 NVIDIA CORPORATION COM 67066G104 317 1531 PRN SOLE 0 0 1531 NVIDIA CORPORATION COM 67066G104 42786 206537 SH SOLE 1 205965 0 572 NVIDIA CORPORATION COM 67066G104 671 3244 SH SOLE 2780 0 464 NVIDIA CORPORATION COM 67066G104 81127 391615 SH SOLE 3 391615 0 0 NVIDIA CORPORATION COM 67066G104 525 2536 SH SOLE 14 2536 0 0 NVIDIA CORPORATION COM 67066G104 3337 16108 SH OTR 3 0 16108 0 NVIDIA CORPORATION COM 67066G104 4601 22211 SH DFND 12 8611 0 13600 NVIDIA CORPORATION COM 67066G104 34844 168200 SH Call SOLE 7 0 0 168200 NVIDIA CORPORATION COM 67066G104 31158 149800 SH Call DFND 11 149800 0 0 NVIDIA CORPORATION COM 67066G104 31799 153500 SH Put SOLE 7 0 0 153500 NVR INC COM 62944T105 791 165 SH SOLE 13 0 0 165 NVR INC COM 62944T105 791 165 SH SOLE 7 0 0 165 NVR INC COM 62944T105 28249 5843 SH SOLE 4 5843 0 0 NVR INC COM 62944T105 2800 580 SH DFND 11 580 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9435 47730 SH DFND 11 47730 0 0 NXP SEMICONDUCTORS N V COM N6596X109 297 1515 SH SOLE 3 1515 0 0 NXP SEMICONDUCTORS N V COM N6596X109 989 5049 SH SOLE 7 5049 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18 92 SH SOLE 14 92 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35 180 SH OTR 3 0 180 0 NXP SEMICONDUCTORS N V COM N6596X109 3663 18700 SH Call SOLE 7 0 0 18700 OAK STR HEALTH INC COM 67181A107 1113 26167 SH SOLE 5 26167 0 0 OAK STR HEALTH INC COM 67181A107 143 3324 SH SOLE 4 3324 0 0 OAK STR HEALTH INC COM 67181A107 351 8124 SH DFND 11 8124 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3204 326908 SH DFND 11 326908 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9 745 SH SOLE 1 745 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 81 6850 SH SOLE 4 6850 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 111 SH OTR 1 111 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 274 23234 SH DFND 11 23234 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 38 SH SOLE 38 0 0 OCCIDENTAL PETE CORP COM 674599105 9 302 SH SOLE 302 0 0 OCCIDENTAL PETE CORP COM 674599105 50 1687 SH OTR 3 0 1687 0 OCCIDENTAL PETE CORP COM 674599105 211 7119 SH SOLE 1 6919 0 200 OCCIDENTAL PETE CORP COM 674599105 6 200 SH SOLE 7 0 0 200 OCCIDENTAL PETE CORP COM 674599105 19463 652859 SH SOLE 4 652859 0 0 OCCIDENTAL PETE CORP COM 674599105 661 22346 SH DFND 11 22346 0 0 OCCIDENTAL PETE CORP COM 674599105 152 5150 SH OTR 1 5150 0 0 OCEANEERING INTL INC COM 675232102 24 1800 SH OTR 0 1800 0 OCEANEERING INTL INC COM 675232102 876 66029 SH DFND 11 66029 0 0 OCEANEERING INTL INC COM 675232102 57 4408 SH SOLE 4 4408 0 0 OCEANFIRST FINL CORP COM 675234108 22 1047 SH SOLE 14 1047 0 0 OCEANFIRST FINL CORP COM 675234108 932 43769 SH DFND 11 43769 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 298 11678 SH DFND 11 11678 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 182 7155 SH SOLE 4 7155 0 0 OFG BANCORP COM 67103X102 223 8723 SH DFND 11 8723 0 0 OGE ENERGY CORP COM 670837103 44 1304 SH SOLE 4 1304 0 0 OGE ENERGY CORP COM 670837103 989 29830 SH DFND 11 29830 0 0 OI SA SPONSORED ADR NE 670851500 81 88817 SH DFND 11 88817 0 0 OIL STS INTL INC COM 678026105 110 17158 SH DFND 11 17158 0 0 OKTA INC CL A 679295105 78 330 SH OTR 3 0 330 0 OKTA INC CL A 679295105 64429 271122 SH DFND 11 271122 0 0 OKTA INC CL A 679295105 10753 45471 SH SOLE 4 45471 0 0 OKTA INC CL A 679295105 6583 27700 SH Call DFND 11 27700 0 0 OKTA INC CL A 679295105 64187 270100 SH Put DFND 11 270100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 655 2290 SH SOLE 5 2290 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 18247 62923 SH SOLE 4 62923 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 860 3008 SH SOLE 7 0 0 3008 OLD DOMINION FREIGHT LINE IN COM 679580100 860 3008 SH SOLE 13 0 0 3008 OLD DOMINION FREIGHT LINE IN COM 679580100 19 67 SH SOLE 67 0 0 OLD NATL BANCORP IND COM 680033107 397 23325 SH DFND 11 23325 0 0 OLD NATL BANCORP IND COM 680033107 14 842 SH SOLE 14 842 0 0 OLD REP INTL CORP COM 680223104 4 156 SH SOLE 1 156 0 0 OLD REP INTL CORP COM 680223104 84 3608 SH SOLE 4 3608 0 0 OLD REP INTL CORP COM 680223104 2864 123219 SH DFND 11 123219 0 0 OLD SECOND BANCORP INC ILL COM 680277100 170 13014 SH DFND 11 13014 0 0 OLIN CORP COM PAR $1 680665205 90 1841 SH SOLE 4 1841 0 0 OLIN CORP COM PAR $1 680665205 1443 29740 SH DFND 11 29740 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 548 8987 SH DFND 11 8987 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 24 396 SH SOLE 4 396 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3767 125698 SH SOLE 4 125698 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 147 4871 SH DFND 11 4871 0 0 OMNICELL COM COM 68213N109 23 158 SH SOLE 1 158 0 0 OMNICELL COM COM 68213N109 629 4157 SH DFND 11 4157 0 0 OMNICELL COM COM 68213N109 46 310 SH SOLE 14 310 0 0 OMNICOM GROUP INC COM 681919106 1015 14007 SH SOLE 9 0 0 14007 OMNICOM GROUP INC COM 681919106 16328 224062 SH SOLE 4 224062 0 0 OMNICOM GROUP INC COM 681919106 222 3064 SH SOLE 1 3064 0 0 OMNICOM GROUP INC COM 681919106 7030 96692 SH DFND 11 96692 0 0 OMNICOM GROUP INC COM 681919106 431 5903 SH SOLE 3087 0 2816 OMNICOM GROUP INC COM 681919106 1436 19815 SH SOLE 10 19815 0 0 OMNICOM GROUP INC COM 681919106 514 7098 SH SOLE 7 2755 0 4343 OMNICOM GROUP INC COM 681919106 42 574 SH SOLE 13 0 0 574 OMNICOM GROUP INC COM 681919106 541 7469 SH SOLE 11 0 0 7469 ON SEMICONDUCTOR CORP COM 682189105 3833 83617 SH SOLE 4 83617 0 0 ON SEMICONDUCTOR CORP COM 682189105 2162 46799 SH DFND 11 46799 0 0 ON SEMICONDUCTOR CORP COM 682189105 666 14548 SH SOLE 5 14548 0 0 ON SEMICONDUCTOR CORP COM 682189105 37 800 SH SOLE 7 800 0 0 ON SEMICONDUCTOR CORP COM 682189105 167 3649 SH SOLE 14 3649 0 0 ONE GAS INC COM 68235P108 23 355 SH SOLE 4 355 0 0 ONE GAS INC COM 68235P108 255 3997 SH DFND 11 3997 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 119 29103 SH SOLE 10 0 0 29103 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 788 192295 SH SOLE 4 192295 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 9 2104 SH DFND 11 2104 0 0 ONEMAIN HLDGS INC COM 68268W103 81 1448 SH SOLE 4 1448 0 0 ONEMAIN HLDGS INC COM 68268W103 12004 215786 SH DFND 11 215786 0 0 ONEOK INC NEW COM 682680103 217 3735 SH SOLE 13 0 0 3735 ONEOK INC NEW COM 682680103 217 3735 SH SOLE 7 0 0 3735 ONEOK INC NEW COM 682680103 1134 19510 SH DFND 11 19510 0 0 ONEOK INC NEW COM 682680103 67 1162 SH OTR 3 0 1162 0 ONEOK INC NEW COM 682680103 20175 345337 SH SOLE 4 345337 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 461 46305 SH DFND 11 46305 0 0 ONTO INNOVATION INC COM 683344105 464 6363 SH DFND 11 6363 0 0 OPEN TEXT CORP COM 683715106 42030 860946 SH SOLE 4 860946 0 0 OPEN TEXT CORP COM 683715106 306 6256 SH DFND 11 6256 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3 175 SH SOLE 6 175 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 928 45828 SH DFND 11 45828 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 65 3158 SH SOLE 4 3158 0 0 OPKO HEALTH INC COM 68375N103 170 46173 SH DFND 11 46173 0 0 OPKO HEALTH INC COM 68375N103 34 9249 SH SOLE 4 9249 0 0 OPTINOSE INC COM 68404V100 110 37336 SH DFND 11 37336 0 0 ORACLE CORP COM 68389X105 3370 38675 SH SOLE 5 38675 0 0 ORACLE CORP COM 68389X105 4035 46322 SH SOLE 7 40504 0 5818 ORACLE CORP COM 68389X105 126 1450 PRN SOLE 0 0 1450 ORACLE CORP COM 68389X105 83 953 SH SOLE 11 0 0 953 ORACLE CORP COM 68389X105 507 5818 SH SOLE 13 0 0 5818 ORACLE CORP COM 68389X105 18990 217054 SH DFND 11 217054 0 0 ORACLE CORP COM 68389X105 185639 2095797 SH SOLE 4 2095797 0 0 ORACLE CORP COM 68389X105 3019 34644 SH SOLE 1 34229 0 415 ORACLE CORP COM 68389X105 1628 18685 SH OTR 1 18685 0 0 ORACLE CORP COM 68389X105 18207 208100 SH Call DFND 11 208100 0 0 ORACLE CORP COM 68389X105 21251 242900 SH Put DFND 11 242900 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 44925 72895 SH SOLE 4 72895 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2180 3569 SH SOLE 7 3569 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1515 2479 SH SOLE 5 2479 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12794 20824 SH DFND 11 20824 0 0 ORGANIGRAM HLDGS INC COM 68620P101 12 5000 SH OTR 3 0 5000 0 ORGANIGRAM HLDGS INC COM 68620P101 51 22085 SH DFND 11 22085 0 0 ORGANON & CO COMMON STOCK 68622V106 5 152 PRN SOLE 0 0 152 ORGANON & CO COMMON STOCK 68622V106 2782 84112 SH DFND 11 84112 0 0 ORGANON & CO COMMON STOCK 68622V106 128 3914 SH SOLE 1 3914 0 0 ORGANON & CO COMMON STOCK 68622V106 232 6818 SH SOLE 6 6818 0 0 ORGANON & CO COMMON STOCK 68622V106 9 270 SH OTR 3 0 270 0 ORGANON & CO COMMON STOCK 68622V106 59 1805 SH SOLE 1805 0 0 ORGANON & CO COMMON STOCK 68622V106 76 2315 SH OTR 1 1977 0 338 ORGANON & CO COMMON STOCK 68622V106 6138 182310 SH SOLE 4 182310 0 0 ORGANON & CO COMMON STOCK 68622V106 0 1 SH SOLE 14 1 0 0 ORIGIN BANCORP INC COM 68621T102 403 9425 SH DFND 11 9425 0 0 ORIGIN MATERIALS INC COM 68622D106 136 19856 SH DFND 11 19856 0 0 ORION ACQUISITION CORP COM CL A 68626A108 312 32165 SH DFND 11 32165 0 0 ORLA MNG LTD NEW COM 68634K106 42 12402 SH DFND 11 12402 0 0 ORMAT TECHNOLOGIES INC COM 686688102 446 6694 SH SOLE 9 0 0 6694 ORMAT TECHNOLOGIES INC COM 686688102 3525 52512 SH SOLE 4 52512 0 0 OSHKOSH CORP COM 688239201 614 6000 SH SOLE 13 0 0 6000 OSHKOSH CORP COM 688239201 912 8910 SH SOLE 7 160 0 8750 OSHKOSH CORP COM 688239201 103 1011 SH OTR 3 823 188 0 OSHKOSH CORP COM 688239201 270 2641 SH SOLE 10 2641 0 0 OSHKOSH CORP COM 688239201 30380 296763 SH SOLE 1 296001 0 762 OSHKOSH CORP COM 688239201 1101 10759 SH OTR 1 10129 0 630 OSHKOSH CORP COM 688239201 93 895 SH SOLE 4 895 0 0 OSHKOSH CORP COM 688239201 1084 10546 SH DFND 11 10546 0 0 OSHKOSH CORP COM 688239201 4626 44111 SH SOLE 6 44111 0 0 OSHKOSH CORP COM 688239201 69 671 SH SOLE 9 0 0 671 OSI SYSTEMS INC COM 671044105 9 97 SH SOLE 1 97 0 0 OSI SYSTEMS INC COM 671044105 208 2180 SH DFND 11 2180 0 0 OSI SYSTEMS INC COM 671044105 19 198 SH SOLE 14 198 0 0 OSI SYSTEMS INC COM 671044105 33 347 SH SOLE 4 347 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 191 17014 SH DFND 11 17014 0 0 OTIS WORLDWIDE CORP COM 68902V107 21 250 SH SOLE 250 0 0 OTIS WORLDWIDE CORP COM 68902V107 252 3065 SH OTR 1 2740 0 325 OTIS WORLDWIDE CORP COM 68902V107 6910 83342 SH DFND 11 83342 0 0 OTIS WORLDWIDE CORP COM 68902V107 197 2400 SH OTR 3 0 2400 0 OTIS WORLDWIDE CORP COM 68902V107 21 250 SH OTR 0 250 0 OTIS WORLDWIDE CORP COM 68902V107 485 5897 SH SOLE 1 5850 0 47 OTIS WORLDWIDE CORP COM 68902V107 31834 384167 SH SOLE 4 384167 0 0 OTTER TAIL CORP COM 689648103 108 1903 SH DFND 11 1903 0 0 OTTER TAIL CORP COM 689648103 1073 19172 SH SOLE 7 19172 0 0 OTTER TAIL CORP COM 689648103 32 564 SH SOLE 14 564 0 0 OUSTER INC COM 68989M103 408 55803 SH OTR 3 0 55803 0 OUTFRONT MEDIA INC COM 69007J106 1087 42994 SH DFND 11 42994 0 0 OVERSTOCK COM INC DEL COM 690370101 719 9258 SH DFND 11 9258 0 0 OVINTIV INC COM 69047Q102 146 4483 SH SOLE 4 4483 0 0 OVINTIV INC COM 69047Q102 34 1029 SH SOLE 14 1029 0 0 OVINTIV INC COM 69047Q102 0 13 SH SOLE 6 13 0 0 OVINTIV INC COM 69047Q102 29 868 SH OTR 3 0 868 0 OVINTIV INC COM 69047Q102 2393 73221 SH DFND 11 73221 0 0 OWENS CORNING NEW COM 690742101 214 2500 SH SOLE 7 2500 0 0 OWENS CORNING NEW COM 690742101 1517 17740 SH SOLE 5 17740 0 0 OWENS CORNING NEW COM 690742101 5430 62633 SH DFND 11 62633 0 0 OWENS CORNING NEW COM 690742101 2711 31743 SH SOLE 4 31743 0 0 OXFORD INDS INC COM 691497309 227 2484 SH DFND 11 2484 0 0 OYSTER PT PHARMA INC COM 69242L106 679 57286 SH SOLE 5 57286 0 0 OYSTER PT PHARMA INC COM 69242L106 111 9118 SH DFND 11 9118 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 9223 185611 SH SOLE 4 185611 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 5135 101792 SH SOLE 101792 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 978 19668 SH DFND 11 19668 0 0 PACCAR INC COM 693718108 1191 15097 SH SOLE 5 15097 0 0 PACCAR INC COM 693718108 7065 88846 SH DFND 11 88846 0 0 PACCAR INC COM 693718108 45974 577834 SH SOLE 4 577834 0 0 PACCAR INC COM 693718108 47 600 SH SOLE 7 600 0 0 PACCAR INC COM 693718108 395 5000 SH Call SOLE 7 0 0 5000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1100 43034 SH SOLE 5 43034 0 0 PACIFIC PREMIER BANCORP COM 69478X105 84 2025 SH SOLE 7 0 0 2025 PACIFIC PREMIER BANCORP COM 69478X105 84 2025 SH SOLE 13 0 0 2025 PACIFIC PREMIER BANCORP COM 69478X105 162 3895 SH DFND 11 3895 0 0 PACKAGING CORP AMER COM 695156109 742 5402 SH SOLE 13 0 0 5402 PACKAGING CORP AMER COM 695156109 742 5402 SH SOLE 7 0 0 5402 PACKAGING CORP AMER COM 695156109 419 3047 SH SOLE 5 3047 0 0 PACKAGING CORP AMER COM 695156109 3691 26610 SH DFND 11 26610 0 0 PACKAGING CORP AMER COM 695156109 30926 223128 SH SOLE 4 223128 0 0 PACTIV EVERGREEN INC COM 69526K105 182 14333 SH SOLE 4 14333 0 0 PACTIV EVERGREEN INC COM 69526K105 26 2063 SH DFND 11 2063 0 0 PACWEST BANCORP DEL COM 695263103 4630 101195 SH DFND 11 101195 0 0 PACWEST BANCORP DEL COM 695263103 59 1286 SH SOLE 4 1286 0 0 PAE INC COM CL A 69290Y109 155 25752 SH DFND 11 25752 0 0 PAGERDUTY INC COM 69553P100 74 1776 SH SOLE 14 1776 0 0 PAGERDUTY INC COM 69553P100 35 844 SH SOLE 1 844 0 0 PAGERDUTY INC COM 69553P100 941 22418 SH DFND 11 22418 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 531 10277 SH SOLE 9 0 0 10277 PAGSEGURO DIGITAL LTD COM CL A G68707101 20206 391325 SH SOLE 4 391325 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1545 29858 SH SOLE 25000 0 4858 PAGSEGURO DIGITAL LTD COM CL A G68707101 272 5220 SH DFND 11 5220 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 245 4733 SH SOLE 11 0 0 4733 PAGSEGURO DIGITAL LTD COM CL A G68707101 42 809 SH OTR 3 0 809 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4546 187188 SH DFND 11 187188 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 392 16300 SH OTR 3 0 16300 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8846 367970 SH SOLE 367970 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9432 389847 SH SOLE 4 389847 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 176 7340 SH SOLE 1 7018 0 322 PALO ALTO NETWORKS INC COM 697435105 9340 19568 SH SOLE 4 19568 0 0 PALO ALTO NETWORKS INC COM 697435105 569 1188 SH OTR 1 1188 0 0 PALO ALTO NETWORKS INC COM 697435105 5654 11803 SH SOLE 1 11700 0 103 PALO ALTO NETWORKS INC COM 697435105 6 12 SH SOLE 14 12 0 0 PALO ALTO NETWORKS INC COM 697435105 4439 9383 SH SOLE 6 9383 0 0 PALO ALTO NETWORKS INC COM 697435105 192 400 SH OTR 3 0 400 0 PALO ALTO NETWORKS INC COM 697435105 345 721 SH SOLE 3 721 0 0 PALO ALTO NETWORKS INC COM 697435105 3319 6949 SH DFND 11 6949 0 0 PALOMAR HLDGS INC COM 69753M105 254 3111 SH DFND 11 3111 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 609 34815 SH DFND 11 34815 0 0 PAN AMERN SILVER CORP COM 697900108 500 21500 SH SOLE 7 21500 0 0 PAN AMERN SILVER CORP COM 697900108 527 22725 SH DFND 11 22725 0 0 PAN AMERN SILVER CORP COM 697900108 2805 120482 SH SOLE 4 120482 0 0 PAPA JOHNS INTL INC COM 698813102 299 2344 SH DFND 11 2344 0 0 PAPA JOHNS INTL INC COM 698813102 44 343 SH SOLE 4 343 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1309 83039 SH DFND 11 83039 0 0 PARAMOUNT GROUP INC COM 69924R108 637 70893 SH DFND 11 70893 0 0 PARAMOUNT GROUP INC COM 69924R108 251 27899 SH SOLE 4 27899 0 0 PARK HOTELS & RESORTS INC COM 700517105 580 30274 SH SOLE 4 30274 0 0 PARK HOTELS & RESORTS INC COM 700517105 55 2866 SH DFND 11 2866 0 0 PARK NATL CORP COM 700658107 244 1970 SH DFND 11 1970 0 0 PARKER-HANNIFIN CORP COM 701094104 243 868 SH SOLE 14 868 0 0 PARKER-HANNIFIN CORP COM 701094104 793 2836 SH SOLE 13 0 0 2836 PARKER-HANNIFIN CORP COM 701094104 1072 3835 SH SOLE 1 3835 0 0 PARKER-HANNIFIN CORP COM 701094104 793 2836 SH SOLE 7 0 0 2836 PARKER-HANNIFIN CORP COM 701094104 29361 103207 SH SOLE 4 103207 0 0 PARKER-HANNIFIN CORP COM 701094104 1227 4347 SH DFND 11 4347 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 4707 475922 SH DFND 11 475922 0 0 PATRICK INDS INC COM 703343103 608 7306 SH DFND 11 7306 0 0 PATRICK INDS INC COM 703343103 32 384 SH SOLE 4 384 0 0 PAYCHEX INC COM 704326107 5823 51790 SH SOLE 7 862 0 50928 PAYCHEX INC COM 704326107 1659 14752 SH SOLE 5 14752 0 0 PAYCHEX INC COM 704326107 7 66 SH SOLE 1 66 0 0 PAYCHEX INC COM 704326107 30532 269099 SH DFND 11 269099 0 0 PAYCHEX INC COM 704326107 36810 332638 SH SOLE 4 332638 0 0 PAYCHEX INC COM 704326107 64 589 SH SOLE 6 589 0 0 PAYCHEX INC COM 704326107 5726 50928 SH SOLE 13 0 0 50928 PAYCHEX INC COM 704326107 157 1400 SH Call SOLE 7 0 0 1400 PAYCHEX INC COM 704326107 2144 18900 SH Put DFND 11 18900 0 0 PAYCOM SOFTWARE INC COM 70432V102 385 776 SH SOLE 3 776 0 0 PAYCOM SOFTWARE INC COM 70432V102 18855 38052 SH SOLE 4 38052 0 0 PAYCOM SOFTWARE INC COM 70432V102 3510 7060 SH DFND 11 7060 0 0 PAYLOCITY HLDG CORP COM 70438V106 96 344 SH SOLE 1 344 0 0 PAYLOCITY HLDG CORP COM 70438V106 117 417 SH SOLE 14 417 0 0 PAYLOCITY HLDG CORP COM 70438V106 673 2392 SH DFND 11 2392 0 0 PAYPAL HLDGS INC COM 70450Y103 1742 6696 SH SOLE 5 6696 0 0 PAYPAL HLDGS INC COM 70450Y103 7433 28698 SH SOLE 6 28698 0 0 PAYPAL HLDGS INC COM 70450Y103 3065 11780 SH SOLE 11780 0 0 PAYPAL HLDGS INC COM 70450Y103 276479 1064613 SH SOLE 4 1064613 0 0 PAYPAL HLDGS INC COM 70450Y103 292 1121 SH SOLE 10 1121 0 0 PAYPAL HLDGS INC COM 70450Y103 40153 153684 SH DFND 11 153684 0 0 PAYPAL HLDGS INC COM 70450Y103 1433 5509 SH OTR 3 0 5509 0 PAYPAL HLDGS INC COM 70450Y103 42833 164608 SH SOLE 1 163943 0 665 PAYPAL HLDGS INC COM 70450Y103 1271 4885 SH OTR 1 3346 0 1539 PAYPAL HLDGS INC COM 70450Y103 5210 20022 SH DFND 12 7261 0 12761 PAYPAL HLDGS INC COM 70450Y103 195405 750951 SH SOLE 3 750951 0 0 PAYPAL HLDGS INC COM 70450Y103 78 298 SH SOLE 9 0 0 298 PAYPAL HLDGS INC COM 70450Y103 570 2190 SH SOLE 14 2190 0 0 PAYPAL HLDGS INC COM 70450Y103 515 1979 PRN SOLE 0 0 1979 PAYPAL HLDGS INC COM 70450Y103 15572 59600 SH Call DFND 11 59600 0 0 PAYSAFE LIMITED ORD G6964L107 79 10347 SH DFND 11 10347 0 0 PBF ENERGY INC CL A 69318G106 115 8932 SH DFND 11 8932 0 0 PBF ENERGY INC CL A 69318G106 27 2078 SH SOLE 4 2078 0 0 PC CONNECTION INC COM 69318J100 480 10770 SH DFND 11 10770 0 0 PCSB FINL CORP COM 69324R104 512 26986 SH DFND 11 26986 0 0 PDC ENERGY INC COM 69327R101 699 14748 SH DFND 11 14748 0 0 PDC ENERGY INC COM 69327R101 43 917 SH SOLE 14 917 0 0 PDC ENERGY INC COM 69327R101 36 778 SH SOLE 4 778 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 21 933 SH DFND 11 933 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 339 15107 SH SOLE 4 15107 0 0 PEGASYSTEMS INC COM 705573103 30 232 SH SOLE 4 232 0 0 PEGASYSTEMS INC COM 705573103 584 4567 SH DFND 11 4567 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5990 69170 SH SOLE 4 69170 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 901 10409 SH DFND 11 10409 0 0 PEMBINA PIPELINE CORP COM 706327103 13310 420447 SH SOLE 4 420447 0 0 PEMBINA PIPELINE CORP COM 706327103 486 15511 SH DFND 11 15511 0 0 PENN NATL GAMING INC COM 707569109 189 2594 SH DFND 11 2594 0 0 PENN NATL GAMING INC COM 707569109 29 400 SH OTR 3 0 400 0 PENN NATL GAMING INC COM 707569109 5671 78096 SH SOLE 4 78096 0 0 PENN NATL GAMING INC COM 707569109 35 483 SH SOLE 1 483 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 49 801 SH SOLE 4 801 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 203 3298 SH DFND 11 3298 0 0 PENNYMAC MTG INVT TR COM 70931T103 250 12634 SH DFND 11 12634 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 148 1472 SH SOLE 4 1472 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 95 941 SH SOLE 7 0 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 95 941 SH SOLE 13 0 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2824 27616 SH DFND 11 27616 0 0 PENTAIR PLC SHS G7S00T104 2840 38796 SH DFND 11 38796 0 0 PENTAIR PLC SHS G7S00T104 50 683 SH SOLE 3 683 0 0 PENTAIR PLC SHS G7S00T104 773 10646 SH SOLE 9 0 0 10646 PENUMBRA INC COM 70975L107 89 335 SH SOLE 14 335 0 0 PENUMBRA INC COM 70975L107 42 158 SH SOLE 1 158 0 0 PENUMBRA INC COM 70975L107 1442 5342 SH DFND 11 5342 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3042 172422 SH DFND 11 172422 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3523 197868 SH SOLE 4 197868 0 0 PEPSICO INC COM 713448108 4448 29584 SH SOLE 11 0 0 29584 PEPSICO INC COM 713448108 379 2520 SH SOLE 2520 0 0 PEPSICO INC COM 713448108 2884 19178 SH SOLE 9 0 0 19178 PEPSICO INC COM 713448108 45486 301050 SH DFND 11 301050 0 0 PEPSICO INC COM 713448108 21928 145790 SH SOLE 5 145790 0 0 PEPSICO INC COM 713448108 10640 70743 SH OTR 1 67238 0 3505 PEPSICO INC COM 713448108 418 2778 SH SOLE 14 2778 0 0 PEPSICO INC COM 713448108 782 5200 SH OTR 3 0 5200 0 PEPSICO INC COM 713448108 259959 1717858 SH SOLE 4 1717858 0 0 PEPSICO INC COM 713448108 5256 34950 SH SOLE 13 0 0 34950 PEPSICO INC COM 713448108 131 870 PRN SOLE 0 0 870 PEPSICO INC COM 713448108 15455 102773 SH SOLE 7 60675 0 42098 PEPSICO INC COM 713448108 2240 14890 SH SOLE 10 14890 0 0 PEPSICO INC COM 713448108 16391 107626 SH SOLE 6 107626 0 0 PEPSICO INC COM 713448108 17790 118275 SH SOLE 1 115663 0 2612 PEPSICO INC COM 713448108 7887 52200 SH Call DFND 11 52200 0 0 PEPSICO INC COM 713448108 22452 148600 SH Put DFND 11 148600 0 0 PERFICIENT INC COM 71375U101 656 5631 SH DFND 11 5631 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2445 100000 SH DFND 11 100000 0 0 PERKINELMER INC COM 714046109 61516 354272 SH SOLE 4 354272 0 0 PERKINELMER INC COM 714046109 989 5710 SH SOLE 7 0 0 5710 PERKINELMER INC COM 714046109 989 5710 SH SOLE 13 0 0 5710 PERKINELMER INC COM 714046109 3074 17640 SH DFND 11 17640 0 0 PERKINELMER INC COM 714046109 100 578 SH SOLE 5 578 0 0 PERRIGO CO PLC SHS G97822103 1810 37993 SH DFND 11 37993 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 630 63000 SH SOLE 63000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4402 440159 SH SOLE 4 440159 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 610 60807 SH DFND 11 60807 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4450 430849 SH SOLE 4 430849 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 558 54000 SH SOLE 54000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2537 246053 SH DFND 11 246053 0 0 PFIZER INC COM 717081103 592 13760 SH SOLE 11 0 0 13760 PFIZER INC COM 717081103 1634 37996 SH OTR 3 0 37996 0 PFIZER INC COM 717081103 1786 41530 SH SOLE 9 0 0 41530 PFIZER INC COM 717081103 2324 54041 SH SOLE 5 54041 0 0 PFIZER INC COM 717081103 7025 163358 SH SOLE 13 0 0 163358 PFIZER INC COM 717081103 1363 31692 SH SOLE 10 31692 0 0 PFIZER INC COM 717081103 222627 5147965 SH SOLE 4 5147965 0 0 PFIZER INC COM 717081103 9945 231214 SH SOLE 1 225701 0 5513 PFIZER INC COM 717081103 614 14274 SH SOLE 3 14274 0 0 PFIZER INC COM 717081103 11791 274207 SH SOLE 7 82302 0 191905 PFIZER INC COM 717081103 290 6749 SH SOLE 14 6749 0 0 PFIZER INC COM 717081103 133309 3073414 SH DFND 11 3073414 0 0 PFIZER INC COM 717081103 943 21921 SH SOLE 21921 0 0 PFIZER INC COM 717081103 4541 105579 SH OTR 1 99609 0 5970 PFIZER INC COM 717081103 573 13314 PRN SOLE 0 0 13314 PFIZER INC COM 717081103 9825 225500 SH Call SOLE 7 0 0 225500 PFIZER INC COM 717081103 215 5000 SH Put SOLE 7 0 0 5000 PG&E CORP COM 69331C108 831 86631 SH DFND 11 86631 0 0 PG&E CORP COM 69331C108 2714 283493 SH SOLE 4 283493 0 0 PHILIP MORRIS INTL INC COM 718172109 40021 420919 SH DFND 11 420919 0 0 PHILIP MORRIS INTL INC COM 718172109 114591 1178192 SH SOLE 4 1178192 0 0 PHILIP MORRIS INTL INC COM 718172109 539 5688 SH SOLE 14 5688 0 0 PHILIP MORRIS INTL INC COM 718172109 338 3570 SH SOLE 1 3570 0 0 PHILIP MORRIS INTL INC COM 718172109 85 900 PRN SOLE 0 0 900 PHILIP MORRIS INTL INC COM 718172109 426 4495 SH SOLE 13 0 0 4495 PHILIP MORRIS INTL INC COM 718172109 4210 44418 SH OTR 3 0 44418 0 PHILIP MORRIS INTL INC COM 718172109 66 701 SH SOLE 9 0 0 701 PHILIP MORRIS INTL INC COM 718172109 848 8950 SH OTR 1 8950 0 0 PHILIP MORRIS INTL INC COM 718172109 294 3098 SH SOLE 5 3098 0 0 PHILIP MORRIS INTL INC COM 718172109 20 213 SH SOLE 10 213 0 0 PHILIP MORRIS INTL INC COM 718172109 1452 15324 SH SOLE 7 10829 0 4495 PHILIP MORRIS INTL INC COM 718172109 65 690 SH SOLE 690 0 0 PHILIP MORRIS INTL INC COM 718172109 11105 116800 SH Put DFND 11 116800 0 0 PHILLIPS 66 COM 718546104 145 2072 SH OTR 1 2072 0 0 PHILLIPS 66 COM 718546104 4754 68066 SH DFND 11 68066 0 0 PHILLIPS 66 COM 718546104 4471 63877 SH SOLE 11 0 0 63877 PHILLIPS 66 COM 718546104 3030 43266 SH SOLE 9 0 0 43266 PHILLIPS 66 COM 718546104 796 11364 SH SOLE 6126 0 5238 PHILLIPS 66 COM 718546104 4140 59113 SH SOLE 10 59113 0 0 PHILLIPS 66 COM 718546104 257 3664 SH SOLE 13 0 0 3664 PHILLIPS 66 COM 718546104 904 12914 SH SOLE 7 4625 0 8289 PHILLIPS 66 COM 718546104 1018 14531 SH SOLE 1 13178 0 1353 PHILLIPS 66 COM 718546104 27144 387862 SH SOLE 4 387862 0 0 PHILLIPS 66 COM 718546104 3980 56885 SH SOLE 6 56885 0 0 PHILLIPS 66 COM 718546104 345 4922 SH SOLE 5 4922 0 0 PHILLIPS 66 COM 718546104 70 1000 SH OTR 3 0 1000 0 PHYSICIANS RLTY TR COM 71943U104 65 3684 SH SOLE 14 3684 0 0 PHYSICIANS RLTY TR COM 71943U104 171 9602 SH DFND 11 9602 0 0 PHYSICIANS RLTY TR COM 71943U104 571 32230 SH SOLE 4 32230 0 0 PHYSICIANS RLTY TR COM 71943U104 54 3069 SH SOLE 1 3069 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 293 16791 SH DFND 11 16791 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 355 20341 SH SOLE 4 20341 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 70 13213 SH DFND 11 13213 0 0 PILGRIMS PRIDE CORP COM 72147K108 398 13621 SH SOLE 4 13621 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3378 23200 SH OTR 3 0 23200 0 PINDUODUO INC SPONSORED ADS 722304102 16403 180914 SH SOLE 10 0 0 180914 PINDUODUO INC SPONSORED ADS 722304102 2694 29710 SH SOLE 8 29710 0 0 PINDUODUO INC SPONSORED ADS 722304102 725 8000 SH SOLE 8000 0 0 PINDUODUO INC SPONSORED ADS 722304102 13911 152148 SH DFND 11 152148 0 0 PINDUODUO INC SPONSORED ADS 722304102 24037 265520 SH SOLE 4 265520 0 0 PINDUODUO INC SPONSORED ADS 722304102 527 5807 SH SOLE 2 0 0 5807 PINDUODUO INC SPONSORED ADS 722304102 14750 162675 SH OTR 3 0 162675 0 PINDUODUO INC SPONSORED ADS 722304102 337 3714 SH SOLE 3 3714 0 0 PING IDENTITY HLDG CORP COM 72341T103 243 9858 SH DFND 11 9858 0 0 PING IDENTITY HLDG CORP COM 72341T103 961 39100 SH OTR 3 0 39100 0 PINNACLE FINL PARTNERS INC COM 72346Q104 128 1356 SH SOLE 14 1356 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1083 11359 SH DFND 11 11359 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 106 1127 SH SOLE 1 1127 0 0 PINNACLE WEST CAP CORP COM 723484101 789 10897 SH SOLE 5 10897 0 0 PINNACLE WEST CAP CORP COM 723484101 8569 118327 SH SOLE 4 118327 0 0 PINNACLE WEST CAP CORP COM 723484101 1595 21971 SH DFND 11 21971 0 0 PINTEREST INC CL A 72352L106 10 200 SH OTR 3 0 200 0 PINTEREST INC CL A 72352L106 5233 102318 SH DFND 11 102318 0 0 PINTEREST INC CL A 72352L106 7349 144749 SH SOLE 4 144749 0 0 PINTEREST INC CL A 72352L106 14 276 SH SOLE 1 276 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 15943 1600727 SH DFND 11 1600727 0 0 PIONEER NAT RES CO COM 723787107 3878 23187 SH DFND 11 23187 0 0 PIONEER NAT RES CO COM 723787107 26671 158225 SH SOLE 4 158225 0 0 PIONEER NAT RES CO COM 723787107 3330 20000 SH Call SOLE 7 0 0 20000 PIPER SANDLER COMPANIES COM 724078100 88 639 SH SOLE 14 639 0 0 PIPER SANDLER COMPANIES COM 724078100 50 354 SH SOLE 4 354 0 0 PIPER SANDLER COMPANIES COM 724078100 353 2543 SH DFND 11 2543 0 0 PIPER SANDLER COMPANIES COM 724078100 73 528 SH SOLE 1 528 0 0 PITNEY BOWES INC COM 724479100 159 21667 SH DFND 11 21667 0 0 PITNEY BOWES INC COM 724479100 86 11660 SH SOLE 4 11660 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2201 226238 SH DFND 11 226238 0 0 PJT PARTNERS INC COM CL A 69343T107 19 238 SH SOLE 1 238 0 0 PJT PARTNERS INC COM CL A 69343T107 209 2662 SH DFND 11 2662 0 0 PJT PARTNERS INC COM CL A 69343T107 40 526 SH SOLE 4 526 0 0 PJT PARTNERS INC COM CL A 69343T107 37 472 SH SOLE 14 472 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 174 16045 SH DFND 11 16045 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 73 6724 SH SOLE 4 6724 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 82 10018 SH DFND 11 10018 0 0 PLAYAGS INC COM 72814N104 260 33600 SH DFND 11 33600 0 0 PLAYTIKA HLDG CORP COM 72815L107 333 12213 SH DFND 11 12213 0 0 PLEXUS CORP COM 729132100 334 3680 SH DFND 11 3680 0 0 PLEXUS CORP COM 729132100 108 1182 SH SOLE 4 1182 0 0 PLUG POWER INC COM NEW 72919P202 1631 63810 SH DFND 11 63810 0 0 PLUG POWER INC COM NEW 72919P202 2041 79911 SH SOLE 7 79911 0 0 PLUG POWER INC COM NEW 72919P202 11 425 SH SOLE 6 425 0 0 PLUG POWER INC COM NEW 72919P202 20 765 SH OTR 3 0 765 0 PLUG POWER INC COM NEW 72919P202 3546 139419 SH SOLE 4 139419 0 0 PLUG POWER INC COM NEW 72919P202 2592 101500 SH Call SOLE 7 0 0 101500 PLYMOUTH INDL REIT INC COM 729640102 707 31080 SH DFND 11 31080 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 4161 425000 SH DFND 11 425000 0 0 PNC FINL SVCS GROUP INC COM 693475105 67352 342620 SH SOLE 4 342620 0 0 PNC FINL SVCS GROUP INC COM 693475105 173 887 SH SOLE 887 0 0 PNC FINL SVCS GROUP INC COM 693475105 473 2419 SH SOLE 13 0 0 2419 PNC FINL SVCS GROUP INC COM 693475105 295 1510 SH OTR 1 1510 0 0 PNC FINL SVCS GROUP INC COM 693475105 33001 168003 SH DFND 11 168003 0 0 PNC FINL SVCS GROUP INC COM 693475105 739 3781 SH SOLE 11 0 0 3781 PNC FINL SVCS GROUP INC COM 693475105 71 364 SH SOLE 14 364 0 0 PNC FINL SVCS GROUP INC COM 693475105 473 2419 SH SOLE 7 0 0 2419 PNC FINL SVCS GROUP INC COM 693475105 1755 8969 SH SOLE 10 8969 0 0 PNC FINL SVCS GROUP INC COM 693475105 2166 11072 SH SOLE 1 9759 0 1313 PNC FINL SVCS GROUP INC COM 693475105 2246 11480 SH SOLE 9 0 0 11480 PNC FINL SVCS GROUP INC COM 693475105 5696 29000 SH Call DFND 11 29000 0 0 PNC FINL SVCS GROUP INC COM 693475105 6188 31500 SH Put DFND 11 31500 0 0 PNM RES INC COM 69349H107 2413 48709 SH DFND 11 48709 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4248 431312 SH DFND 11 431312 0 0 POLARIS INC COM 731068102 98 823 SH SOLE 14 823 0 0 POLARIS INC COM 731068102 764 6349 SH DFND 11 6349 0 0 POLARIS INC COM 731068102 48 397 SH SOLE 4 397 0 0 POLARIS INC COM 731068102 77 640 SH SOLE 1 640 0 0 POOL CORP COM 73278L105 991 2281 SH SOLE 5 2281 0 0 POOL CORP COM 73278L105 972 2237 SH SOLE 13 0 0 2237 POOL CORP COM 73278L105 1127 2562 SH DFND 11 2562 0 0 POOL CORP COM 73278L105 29317 66881 SH SOLE 4 66881 0 0 POOL CORP COM 73278L105 1867 4299 SH SOLE 7 2062 0 2237 POPULAR INC COM NEW 733174700 56 725 SH SOLE 4 725 0 0 POPULAR INC COM NEW 733174700 10035 129016 SH DFND 11 129016 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 959 98097 SH DFND 11 98097 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1011 21306 SH DFND 11 21306 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 96 2041 SH SOLE 14 2041 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 36 749 SH SOLE 4 749 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 49 1048 SH SOLE 1 1048 0 0 POTLATCHDELTIC CORPORATION COM 737630103 423 8196 SH OTR 3 0 8196 0 POTLATCHDELTIC CORPORATION COM 737630103 165 3160 SH DFND 11 3160 0 0 POWER INTEGRATIONS INC COM 739276103 33 334 SH SOLE 14 334 0 0 POWER INTEGRATIONS INC COM 739276103 26 260 SH SOLE 1 260 0 0 POWER INTEGRATIONS INC COM 739276103 1355 13497 SH DFND 11 13497 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 246 9901 SH DFND 11 9901 0 0 PPD INC COM 69355F102 12528 267432 SH SOLE 4 267432 0 0 PPD INC COM 69355F102 19666 420444 SH DFND 11 420444 0 0 PPG INDS INC COM 693506107 14 100 SH OTR 1 100 0 0 PPG INDS INC COM 693506107 329 2304 SH SOLE 1 2304 0 0 PPG INDS INC COM 693506107 1337 9255 SH DFND 11 9255 0 0 PPG INDS INC COM 693506107 26657 184595 SH SOLE 4 184595 0 0 PPG INDS INC COM 693506107 19 132 SH OTR 3 0 132 0 PPG INDS INC COM 693506107 7919 55373 SH SOLE 5 55373 0 0 PPG INDS INC COM 693506107 46 321 SH SOLE 14 321 0 0 PPG INDS INC COM 693506107 867 6000 SH Call DFND 11 6000 0 0 PPG INDS INC COM 693506107 3611 25000 SH Put DFND 11 25000 0 0 PPL CORP COM 69351T106 8 299 SH OTR 1 299 0 0 PPL CORP COM 69351T106 164 5865 SH SOLE 14 5865 0 0 PPL CORP COM 69351T106 5629 200295 SH DFND 11 200295 0 0 PPL CORP COM 69351T106 60 2150 SH SOLE 5 2150 0 0 PPL CORP COM 69351T106 21056 748538 SH SOLE 4 748538 0 0 PPL CORP COM 69351T106 1369 48700 SH Call DFND 11 48700 0 0 PPL CORP COM 69351T106 700 24900 SH Put DFND 11 24900 0 0 PRA GROUP INC COM 69354N106 2404 56899 SH DFND 11 56899 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1024 15313 SH DFND 11 15313 0 0 PREMIER INC CL A 74051N102 531 13711 SH DFND 11 13711 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 401 7047 SH DFND 11 7047 0 0 PRETIUM RES INC COM 74139C102 192 19869 SH DFND 11 19869 0 0 PRICE T ROWE GROUP INC COM 74144T108 47609 238313 SH SOLE 4 238313 0 0 PRICE T ROWE GROUP INC COM 74144T108 4022 20447 SH SOLE 1 20170 0 277 PRICE T ROWE GROUP INC COM 74144T108 1247 6340 SH SOLE 13 0 0 6340 PRICE T ROWE GROUP INC COM 74144T108 1092 5550 SH OTR 1 4410 0 1140 PRICE T ROWE GROUP INC COM 74144T108 8367 42499 SH DFND 11 42499 0 0 PRICE T ROWE GROUP INC COM 74144T108 34 172 SH SOLE 14 172 0 0 PRICE T ROWE GROUP INC COM 74144T108 1247 6340 SH SOLE 7 0 0 6340 PRICESMART INC COM 741511109 27 340 SH SOLE 4 340 0 0 PRICESMART INC COM 741511109 1426 18200 SH DFND 11 18200 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 9639 981573 SH DFND 11 981573 0 0 PRIMERICA INC COM 74164M108 31 202 SH SOLE 14 202 0 0 PRIMERICA INC COM 74164M108 684 4419 SH DFND 11 4419 0 0 PRIMERICA INC COM 74164M108 34 216 SH SOLE 4 216 0 0 PRIMO WATER CORPORATION COM 74167P108 398 25216 SH DFND 11 25216 0 0 PRIMO WATER CORPORATION COM 74167P108 29 1826 SH SOLE 14 1826 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 53103 822510 SH SOLE 4 822510 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 500 7763 SH SOLE 5 7763 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14825 230742 SH DFND 11 230742 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 8774 899900 SH DFND 11 899900 0 0 PROCTER AND GAMBLE CO COM 742718109 2531 18038 SH SOLE 14062 0 3976 PROCTER AND GAMBLE CO COM 742718109 6799 48647 SH SOLE 13 0 0 48647 PROCTER AND GAMBLE CO COM 742718109 19642 140504 SH SOLE 1 136371 0 4133 PROCTER AND GAMBLE CO COM 742718109 35 248 SH SOLE 14 248 0 0 PROCTER AND GAMBLE CO COM 742718109 342722 2440695 SH DFND 11 2440695 0 0 PROCTER AND GAMBLE CO COM 742718109 482 3450 PRN SOLE 0 0 3450 PROCTER AND GAMBLE CO COM 742718109 6234 44595 SH SOLE 9 0 0 44595 PROCTER AND GAMBLE CO COM 742718109 6216 44466 SH OTR 1 42610 0 1856 PROCTER AND GAMBLE CO COM 742718109 39597 283301 SH SOLE 7 222802 0 60499 PROCTER AND GAMBLE CO COM 742718109 8948 64007 SH SOLE 5 64007 0 0 PROCTER AND GAMBLE CO COM 742718109 348143 2472381 SH SOLE 4 2472381 0 0 PROCTER AND GAMBLE CO COM 742718109 7808 55854 SH SOLE 10 55854 0 0 PROCTER AND GAMBLE CO COM 742718109 2394 17134 SH SOLE 11 0 0 17134 PROCTER AND GAMBLE CO COM 742718109 6457 45464 SH SOLE 6 45464 0 0 PROCTER AND GAMBLE CO COM 742718109 40290 288200 SH Call SOLE 7 0 0 288200 PROCTER AND GAMBLE CO COM 742718109 4578 32600 SH Put DFND 11 32600 0 0 PROG HOLDINGS INC COM NPV 74319R101 32 752 SH SOLE 4 752 0 0 PROG HOLDINGS INC COM NPV 74319R101 428 10111 SH DFND 11 10111 0 0 PROGRESS SOFTWARE CORP COM 743312100 1335 26902 SH DFND 11 26902 0 0 PROGRESSIVE CORP COM 743315103 20 223 SH SOLE 14 223 0 0 PROGRESSIVE CORP COM 743315103 4972 55021 SH SOLE 13 0 0 55021 PROGRESSIVE CORP COM 743315103 103 1135 SH SOLE 1 1135 0 0 PROGRESSIVE CORP COM 743315103 2196 24244 SH DFND 11 24244 0 0 PROGRESSIVE CORP COM 743315103 20 222 SH OTR 3 0 222 0 PROGRESSIVE CORP COM 743315103 573 6344 SH SOLE 5 6344 0 0 PROGRESSIVE CORP COM 743315103 48882 538509 SH SOLE 4 538509 0 0 PROGRESSIVE CORP COM 743315103 4972 55021 SH SOLE 7 0 0 55021 PROGYNY INC COM 74340E103 988 17645 SH SOLE 5 17645 0 0 PROGYNY INC COM 74340E103 105 1863 SH DFND 11 1863 0 0 PROGYNY INC COM 74340E103 69 1238 SH SOLE 14 1238 0 0 PROGYNY INC COM 74340E103 35 627 SH SOLE 1 627 0 0 PROLOGIS INC. COM 74340W103 151191 1195937 SH SOLE 4 1195937 0 0 PROLOGIS INC. COM 74340W103 1681 13406 SH SOLE 7 8450 0 4956 PROLOGIS INC. COM 74340W103 17 138 SH SOLE 14 138 0 0 PROLOGIS INC. COM 74340W103 965 7693 SH SOLE 9 0 0 7693 PROLOGIS INC. COM 74340W103 98 778 SH SOLE 1 778 0 0 PROLOGIS INC. COM 74340W103 75 594 SH SOLE 0 0 594 PROLOGIS INC. COM 74340W103 56846 448864 SH DFND 11 448864 0 0 PROLOGIS INC. COM 74340W103 621 4956 SH SOLE 13 0 0 4956 PROLOGIS INC. COM 74340W103 21911 174687 SH SOLE 5 174687 0 0 PROPETRO HLDG CORP COM 74347M108 310 35956 SH DFND 11 35956 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2741 180000 SH SOLE 3 180000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 460 26200 SH OTR 3 0 26200 0 PROSPERITY BANCSHARES INC COM 743606105 2418 33692 SH DFND 11 33692 0 0 PROSPERITY BANCSHARES INC COM 743606105 32 449 SH SOLE 4 449 0 0 PROTO LABS INC COM 743713109 345 5133 SH DFND 11 5133 0 0 PROVENTION BIO INC COM 74374N102 150 23352 SH DFND 11 23352 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4476 189484 SH DFND 11 189484 0 0 PRUDENTIAL FINL INC COM 744320102 3034 28840 SH SOLE 10 28840 0 0 PRUDENTIAL FINL INC COM 744320102 676 6427 SH SOLE 11 0 0 6427 PRUDENTIAL FINL INC COM 744320102 957 9098 SH SOLE 7 2580 0 6518 PRUDENTIAL FINL INC COM 744320102 33955 321616 SH SOLE 4 321616 0 0 PRUDENTIAL FINL INC COM 744320102 305 2903 SH SOLE 13 0 0 2903 PRUDENTIAL FINL INC COM 744320102 9723 92426 SH SOLE 1 91862 0 564 PRUDENTIAL FINL INC COM 744320102 4157 39585 SH DFND 11 39585 0 0 PRUDENTIAL FINL INC COM 744320102 1260 11977 SH SOLE 9 0 0 11977 PRUDENTIAL FINL INC COM 744320102 397 3777 SH OTR 1 3777 0 0 PRUDENTIAL FINL INC COM 744320102 543 5142 SH SOLE 2443 0 2699 PRUDENTIAL FINL INC COM 744320102 6165 58700 SH Call DFND 11 58700 0 0 PRUDENTIAL FINL INC COM 744320102 11290 107500 SH Put DFND 11 107500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 472 3002 SH SOLE 4 3002 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1811 11509 SH DFND 11 11509 0 0 PTC INC COM 69370C100 807 6720 SH DFND 11 6720 0 0 PTC INC COM 69370C100 7530 62776 SH SOLE 4 62776 0 0 PTC THERAPEUTICS INC COM 69366J200 616 16203 SH DFND 11 16203 0 0 PTC THERAPEUTICS INC COM 69366J200 79 2131 SH SOLE 13 0 0 2131 PTC THERAPEUTICS INC COM 69366J200 79 2131 SH SOLE 7 0 0 2131 PTC THERAPEUTICS INC COM 69366J200 1816 48809 SH SOLE 5 48809 0 0 PUBLIC STORAGE COM 74460D109 123371 413016 SH SOLE 4 413016 0 0 PUBLIC STORAGE COM 74460D109 1976 6651 SH SOLE 5 6651 0 0 PUBLIC STORAGE COM 74460D109 42472 142409 SH DFND 11 142409 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 688 11305 SH SOLE 1 11305 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 128 2094 SH SOLE 14 2094 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32569 533451 SH SOLE 4 533451 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 231 3795 SH OTR 1 1845 0 1950 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 361 5898 SH DFND 11 5898 0 0 PULTE GROUP INC COM 745867101 1036 22555 SH SOLE 5 22555 0 0 PULTE GROUP INC COM 745867101 635 13842 SH SOLE 13 0 0 13842 PULTE GROUP INC COM 745867101 36403 787144 SH SOLE 4 787144 0 0 PULTE GROUP INC COM 745867101 635 13842 SH SOLE 7 0 0 13842 PULTE GROUP INC COM 745867101 7071 152096 SH DFND 11 152096 0 0 PULTE GROUP INC COM 745867101 1385 29800 SH Call DFND 11 29800 0 0 PULTE GROUP INC COM 745867101 772 16600 SH Put DFND 11 16600 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 163 23284 SH DFND 11 23284 0 0 PVH CORPORATION COM 693656100 3554 34576 SH SOLE 4 34576 0 0 PVH CORPORATION COM 693656100 3311 31702 SH DFND 11 31702 0 0 Q2 HLDGS INC COM 74736L109 6373 79367 SH DFND 11 79367 0 0 QAD INC CL A 74727D306 1982 22681 SH DFND 11 22681 0 0 QIAGEN NV SHS NEW N72482123 59786 1153450 SH DFND 11 1153450 0 0 QORVO INC COM 74736K101 31112 185225 SH SOLE 4 185225 0 0 QORVO INC COM 74736K101 334 2000 SH SOLE 5 2000 0 0 QORVO INC COM 74736K101 3873 22939 SH DFND 11 22939 0 0 QORVO INC COM 74736K101 1688 10000 SH Call DFND 11 10000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 147 33504 SH DFND 11 33504 0 0 QUAKER CHEM CORP COM 747316107 77 326 SH SOLE 1 326 0 0 QUAKER CHEM CORP COM 747316107 94 395 SH SOLE 14 395 0 0 QUAKER CHEM CORP COM 747316107 281 1170 SH DFND 11 1170 0 0 QUALCOMM INC COM 747525103 508 3936 SH SOLE 13 0 0 3936 QUALCOMM INC COM 747525103 5 37 SH SOLE 14 37 0 0 QUALCOMM INC COM 747525103 1858 14407 SH OTR 1 12246 0 2161 QUALCOMM INC COM 747525103 13463 104378 SH SOLE 1 102840 0 1538 QUALCOMM INC COM 747525103 6077 47123 SH SOLE 7 43187 0 3936 QUALCOMM INC COM 747525103 1500 11628 SH SOLE 5 11628 0 0 QUALCOMM INC COM 747525103 533 4136 SH OTR 3 250 3886 0 QUALCOMM INC COM 747525103 242396 1875404 SH DFND 11 1875404 0 0 QUALCOMM INC COM 747525103 1398 10840 SH SOLE 10840 0 0 QUALCOMM INC COM 747525103 158361 1226382 SH SOLE 4 1226382 0 0 QUALCOMM INC COM 747525103 7109 55000 SH Call DFND 11 55000 0 0 QUALCOMM INC COM 747525103 12743 98800 SH Call SOLE 7 0 0 98800 QUALCOMM INC COM 747525103 645 5000 SH Put SOLE 7 0 0 5000 QUALCOMM INC COM 747525103 232650 1800000 SH Put DFND 11 1800000 0 0 QUALYS INC COM 74758T303 106 950 SH OTR 3 0 950 0 QUALYS INC COM 74758T303 10 90 SH SOLE 1 90 0 0 QUALYS INC COM 74758T303 19 174 SH SOLE 14 174 0 0 QUALYS INC COM 74758T303 591 5260 SH DFND 11 5260 0 0 QUANTA SVCS INC COM 74762E102 241 2113 SH OTR 1 2113 0 0 QUANTA SVCS INC COM 74762E102 22869 200925 SH SOLE 1 200867 0 58 QUANTA SVCS INC COM 74762E102 3571 30828 SH SOLE 6 30828 0 0 QUANTA SVCS INC COM 74762E102 320 2810 SH SOLE 7 210 0 2600 QUANTA SVCS INC COM 74762E102 53 468 SH SOLE 9 0 0 468 QUANTA SVCS INC COM 74762E102 1406 12242 SH DFND 11 12242 0 0 QUANTA SVCS INC COM 74762E102 10739 93270 SH SOLE 4 93270 0 0 QUANTA SVCS INC COM 74762E102 203 1786 SH SOLE 10 1786 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 671 27358 SH OTR 3 0 27358 0 QUANTUMSCAPE CORP COM CL A 74767V109 4208 171482 SH DFND 11 171482 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 9501 963545 SH DFND 11 963545 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19197 130955 SH SOLE 4 130955 0 0 QUEST DIAGNOSTICS INC COM 74834L100 839 5772 SH SOLE 5 5772 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2821 19248 SH DFND 11 19248 0 0 QUIDEL CORP COM 74838J101 208 1460 SH DFND 11 1460 0 0 QURATE RETAIL INC COM SER A 74915M100 30 2870 SH SOLE 4 2870 0 0 QURATE RETAIL INC COM SER A 74915M100 16 1547 SH SOLE 1 1547 0 0 QURATE RETAIL INC COM SER A 74915M100 20 2000 SH OTR 1 0 0 2000 QURATE RETAIL INC COM SER A 74915M100 322 31513 SH DFND 11 31513 0 0 R1 RCM INC COM 749397105 1836 83400 SH SOLE 5 83400 0 0 R1 RCM INC COM 749397105 104 4709 SH SOLE 4 4709 0 0 R1 RCM INC COM 749397105 118 5310 SH DFND 11 5310 0 0 R1 RCM INC COM 749397105 0 19 SH SOLE 1 19 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 37 2631 SH OTR 3 0 2631 0 RACKSPACE TECHNOLOGY INC COM 750102105 110 7804 SH DFND 11 7804 0 0 RADIAN GROUP INC COM 750236101 32 1386 SH SOLE 4 1386 0 0 RADIAN GROUP INC COM 750236101 203 8870 SH DFND 11 8870 0 0 RADIAN GROUP INC COM 750236101 25 1094 SH SOLE 14 1094 0 0 RADIANT LOGISTICS INC COM 75025X100 302 46536 SH DFND 11 46536 0 0 RADNET INC COM 750491102 50 1673 SH SOLE 4 1673 0 0 RADNET INC COM 750491102 275 9400 SH DFND 11 9400 0 0 RADWARE LTD ORD M81873107 208 6116 SH DFND 11 6116 0 0 RALPH LAUREN CORP CL A 751212101 1428 12862 SH OTR 3 0 12862 0 RALPH LAUREN CORP CL A 751212101 2252 20278 SH SOLE 4 20278 0 0 RALPH LAUREN CORP CL A 751212101 2531 22580 SH DFND 11 22580 0 0 RALPH LAUREN CORP CL A 751212101 123 1100 SH Call DFND 11 1100 0 0 RAMBUS INC DEL COM 750917106 321 14376 SH DFND 11 14376 0 0 RANGE RES CORP COM 75281A109 587 26080 SH DFND 11 26080 0 0 RANGE RES CORP COM 75281A109 60 2665 SH SOLE 4 2665 0 0 RAPID7 INC COM 753422104 136 1202 SH SOLE 14 1202 0 0 RAPID7 INC COM 753422104 112 994 SH SOLE 1 994 0 0 RAPID7 INC COM 753422104 344 3041 SH DFND 11 3041 0 0 RAVEN INDS INC COM 754212108 1458 25310 SH DFND 11 25310 0 0 RAYMOND JAMES FINL INC COM 754730109 43320 468134 SH SOLE 4 468134 0 0 RAYMOND JAMES FINL INC COM 754730109 1216 13175 SH SOLE 5 13175 0 0 RAYMOND JAMES FINL INC COM 754730109 7479 80924 SH DFND 11 80924 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH OTR 0 500 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH SOLE 500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4276 49740 SH SOLE 1 49645 0 95 RAYTHEON TECHNOLOGIES CORP COM 75513E101 63 737 SH SOLE 14 737 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1764 20445 SH DFND 11 20445 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1890 21986 SH OTR 1 19876 0 2110 RAYTHEON TECHNOLOGIES CORP COM 75513E101 93374 1078959 SH SOLE 4 1078959 0 0 RBC BEARINGS INC COM 75524B104 188 887 SH SOLE 14 887 0 0 RBC BEARINGS INC COM 75524B104 247 1150 SH DFND 11 1150 0 0 RBC BEARINGS INC COM 75524B104 121 568 SH SOLE 1 568 0 0 REALNETWORKS INC COM NEW 75605L708 17 10875 SH DFND 11 10875 0 0 REALTY INCOME CORP COM 756109104 454 7000 SH SOLE 5 7000 0 0 REALTY INCOME CORP COM 756109104 65396 1000454 SH SOLE 4 1000454 0 0 REALTY INCOME CORP COM 756109104 25 383 SH SOLE 1 383 0 0 REALTY INCOME CORP COM 756109104 165 2543 SH SOLE 14 2543 0 0 REALTY INCOME CORP COM 756109104 9829 150744 SH DFND 11 150744 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 2775 281998 SH DFND 11 281998 0 0 REDFIN CORP COM 75737F108 9 182 SH SOLE 1 182 0 0 REDFIN CORP COM 75737F108 10870 217015 SH DFND 11 217015 0 0 REDFIN CORP COM 75737F108 17 346 SH SOLE 14 346 0 0 REDFIN CORP COM 75737F108 3216 64200 SH Call DFND 11 64200 0 0 REDFIN CORP COM 75737F108 5274 105300 SH Put DFND 11 105300 0 0 REDWOOD TR INC COM 758075402 189 14565 SH DFND 11 14565 0 0 REGAL BELOIT CORP COM 758750103 157 1032 SH SOLE 4 1032 0 0 REGAL BELOIT CORP COM 758750103 1484 9848 SH DFND 11 9848 0 0 REGENCY CTRS CORP COM 758849103 6386 94640 SH DFND 11 94640 0 0 REGENCY CTRS CORP COM 758849103 46975 694162 SH SOLE 4 694162 0 0 REGENERON PHARMACEUTICALS COM 75886F107 979 1618 SH SOLE 13 0 0 1618 REGENERON PHARMACEUTICALS COM 75886F107 56374 93050 SH SOLE 4 93050 0 0 REGENERON PHARMACEUTICALS COM 75886F107 118 195 SH OTR 3 0 195 0 REGENERON PHARMACEUTICALS COM 75886F107 8611 14136 SH DFND 11 14136 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3481 5754 SH SOLE 7 4136 0 1618 REGENERON PHARMACEUTICALS COM 75886F107 3030 5006 SH SOLE 5 5006 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1271 2100 SH Call SOLE 7 0 0 2100 REGENERON PHARMACEUTICALS COM 75886F107 2254 3700 SH Call DFND 11 3700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2985 4900 SH Put DFND 11 4900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 165 7757 SH SOLE 14 7757 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 278 13027 SH SOLE 7 0 0 13027 REGIONS FINANCIAL CORP NEW COM 7591EP100 10510 489528 SH DFND 11 489528 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19897 924549 SH SOLE 4 924549 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 278 13027 SH SOLE 13 0 0 13027 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4148 37113 SH DFND 11 37113 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 44 388 SH SOLE 4 388 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 35160 3540800 SH DFND 11 3540800 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 3030 299998 SH DFND 11 299998 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 85 590 SH SOLE 4 590 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2505 17406 SH DFND 11 17406 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3216 50000 SH SOLE 50000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 14607 104821 SH SOLE 4 104821 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5 38 SH DFND 11 38 0 0 RENASANT CORP COM 75970E107 268 7386 SH DFND 11 7386 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 323 6506 SH DFND 11 6506 0 0 RENT A CTR INC NEW COM 76009N100 67 1186 SH SOLE 4 1186 0 0 RENT A CTR INC NEW COM 76009N100 425 7517 SH DFND 11 7517 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 40 12993 SH DFND 11 12993 0 0 REPUBLIC SVCS INC COM 760759100 17492 143981 SH SOLE 4 143981 0 0 REPUBLIC SVCS INC COM 760759100 22 186 SH SOLE 14 186 0 0 REPUBLIC SVCS INC COM 760759100 2016 16687 SH DFND 11 16687 0 0 REPUBLIC SVCS INC COM 760759100 1200 10000 SH SOLE 7 10000 0 0 REPUBLIC SVCS INC COM 760759100 115 955 SH SOLE 1 955 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 49 1949 SH SOLE 4 1949 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 459 18306 SH DFND 11 18306 0 0 RESMED INC COM 761152107 4110 15432 SH DFND 11 15432 0 0 RESMED INC COM 761152107 113 427 SH SOLE 5 427 0 0 RESMED INC COM 761152107 1341 5091 SH SOLE 13 0 0 5091 RESMED INC COM 761152107 1341 5091 SH SOLE 7 0 0 5091 RESMED INC COM 761152107 37265 140932 SH SOLE 4 140932 0 0 RESOURCES CONNECTION INC COM 76122Q105 414 26174 SH DFND 11 26174 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2705 44018 SH DFND 11 44018 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12 197 SH SOLE 14 197 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10151 165588 SH SOLE 4 165588 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 310 17772 SH SOLE 4 17772 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 271 15501 SH DFND 11 15501 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 32 1864 SH SOLE 14 1864 0 0 RETAIL PPTYS AMER INC CL A 76131V202 413 32059 SH SOLE 4 32059 0 0 RETAIL PPTYS AMER INC CL A 76131V202 355 27560 SH DFND 11 27560 0 0 REVANCE THERAPEUTICS INC COM 761330109 1617 58030 SH SOLE 5 58030 0 0 REVANCE THERAPEUTICS INC COM 761330109 218 7751 SH DFND 11 7751 0 0 REXFORD INDL RLTY INC COM 76169C100 916 16140 SH SOLE 4 16140 0 0 REXFORD INDL RLTY INC COM 76169C100 870 15190 SH DFND 11 15190 0 0 REXNORD CORP COM 76169B102 81 1242 SH SOLE 4 1242 0 0 REXNORD CORP COM 76169B102 974 15009 SH DFND 11 15009 0 0 REXNORD CORP COM 76169B102 51 795 SH SOLE 14 795 0 0 RH COM 74967X103 41 62 SH SOLE 4 62 0 0 RH COM 74967X103 21921 32654 SH DFND 11 32654 0 0 RH COM 74967X103 17789 26500 SH Put DFND 11 26500 0 0 RIBBON COMMUNICATIONS INC COM 762544104 122 20215 SH DFND 11 20215 0 0 RINGCENTRAL INC CL A 76680R206 3876 17928 SH SOLE 4 17928 0 0 RINGCENTRAL INC CL A 76680R206 8823 40753 SH DFND 11 40753 0 0 RINGCENTRAL INC CL A 76680R206 5781 26700 SH Put DFND 11 26700 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 673 10900 SH DFND 11 10900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3138 50858 SH SOLE 4 50858 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 75 1215 SH SOLE 14 1215 0 0 RLJ LODGING TR COM 74965L101 332 22316 SH SOLE 4 22316 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 843 185817 SH DFND 11 185817 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1145 253387 SH SOLE 10 0 0 253387 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1752 388367 SH SOLE 4 388367 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 317 70000 SH Call DFND 11 70000 0 0 ROBERT HALF INTL INC COM 770323103 1103 10995 SH SOLE 7 0 0 10995 ROBERT HALF INTL INC COM 770323103 46593 462562 SH SOLE 4 462562 0 0 ROBERT HALF INTL INC COM 770323103 1103 10995 SH SOLE 13 0 0 10995 ROBERT HALF INTL INC COM 770323103 12644 126028 SH SOLE 5 126028 0 0 ROBERT HALF INTL INC COM 770323103 2680 26400 SH DFND 11 26400 0 0 ROBLOX CORP CL A 771049103 8 100 SH SOLE 1 100 0 0 ROBLOX CORP CL A 771049103 182 2410 SH OTR 3 0 2410 0 ROBLOX CORP CL A 771049103 2644 35000 SH SOLE 3 35000 0 0 ROCKET COS INC COM CL A 77311W101 180 11309 SH SOLE 4 11309 0 0 ROCKET COS INC COM CL A 77311W101 259 16174 SH DFND 11 16174 0 0 ROCKWELL AUTOMATION INC COM 773903109 118 400 SH OTR 1 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 1592 5415 SH SOLE 1 5298 0 117 ROCKWELL AUTOMATION INC COM 773903109 195 664 SH SOLE 7 0 0 664 ROCKWELL AUTOMATION INC COM 773903109 195 664 SH SOLE 13 0 0 664 ROCKWELL AUTOMATION INC COM 773903109 252 857 SH SOLE 2 0 0 857 ROCKWELL AUTOMATION INC COM 773903109 2703 9158 SH DFND 11 9158 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 37 SH SOLE 3 37 0 0 ROCKWELL AUTOMATION INC COM 773903109 1034 3518 SH SOLE 5 3518 0 0 ROCKWELL AUTOMATION INC COM 773903109 31330 105848 SH SOLE 4 105848 0 0 ROCKWELL AUTOMATION INC COM 773903109 4551 15279 SH SOLE 6 15279 0 0 ROCKWELL AUTOMATION INC COM 773903109 3823 13000 SH Call SOLE 7 0 0 13000 ROCKY BRANDS INC COM 774515100 464 9577 SH DFND 11 9577 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1799 38565 SH DFND 11 38565 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 262 5622 SH SOLE 13 0 0 5622 ROGERS COMMUNICATIONS INC CL B 775109200 11258 240922 SH SOLE 4 240922 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 262 5622 SH SOLE 7 0 0 5622 ROGERS CORP COM 775133101 454 2410 SH DFND 11 2410 0 0 ROKU INC COM CL A 77543R102 69 220 SH SOLE 1 220 0 0 ROKU INC COM CL A 77543R102 7775 24945 SH DFND 11 24945 0 0 ROKU INC COM CL A 77543R102 9267 29787 SH SOLE 4 29787 0 0 ROKU INC COM CL A 77543R102 2078 6630 SH OTR 3 0 6630 0 ROKU INC COM CL A 77543R102 40520 130000 SH Put DFND 11 130000 0 0 ROLLINS INC COM 775711104 948 26838 SH SOLE 13 0 0 26838 ROLLINS INC COM 775711104 1235 34629 SH SOLE 20490 0 14139 ROLLINS INC COM 775711104 6282 175737 SH SOLE 4 175737 0 0 ROLLINS INC COM 775711104 1109 31380 SH SOLE 9 0 0 31380 ROLLINS INC COM 775711104 827 23421 SH SOLE 2 0 0 23421 ROLLINS INC COM 775711104 1160 32844 SH SOLE 10 32844 0 0 ROLLINS INC COM 775711104 1847 52277 SH SOLE 7 9814 0 42463 ROLLINS INC COM 775711104 507 14350 SH SOLE 11 0 0 14350 ROLLINS INC COM 775711104 309 8688 SH DFND 11 8688 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1010 100000 SH DFND 11 100000 0 0 ROPER TECHNOLOGIES INC COM 776696106 35007 77530 SH SOLE 4 77530 0 0 ROPER TECHNOLOGIES INC COM 776696106 245 549 SH SOLE 13 0 0 549 ROPER TECHNOLOGIES INC COM 776696106 609 1351 SH DFND 11 1351 0 0 ROPER TECHNOLOGIES INC COM 776696106 843 1890 SH SOLE 1 1890 0 0 ROPER TECHNOLOGIES INC COM 776696106 9855 22095 SH SOLE 7 21546 0 549 ROPER TECHNOLOGIES INC COM 776696106 45 100 SH OTR 1 0 0 100 ROSS STORES INC COM 778296103 34574 309781 SH SOLE 4 309781 0 0 ROSS STORES INC COM 778296103 48501 444722 SH DFND 11 444722 0 0 ROSS STORES INC COM 778296103 699 6421 SH SOLE 5 6421 0 0 ROSS STORES INC COM 778296103 784 7200 SH Call SOLE 7 0 0 7200 ROYAL BK CDA COM 780087102 274 2750 SH SOLE 3 2750 0 0 ROYAL BK CDA COM 780087102 136778 1374659 SH SOLE 4 1374659 0 0 ROYAL BK CDA COM 780087102 1010 10175 SH DFND 11 10175 0 0 ROYAL BK CDA COM 780087102 74 750 SH SOLE 6 750 0 0 ROYAL BK CDA COM 780087102 6636 66723 SH SOLE 7 13349 0 53374 ROYAL BK CDA COM 780087102 5309 53374 SH SOLE 13 0 0 53374 ROYAL BK CDA COM 780087102 8584 86284 SH OTR 3 0 86284 0 ROYAL BK CDA COM 780087102 12598 100000 SH Call DFND 11 100000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1219 13700 SH SOLE 7 13700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3705 41790 SH DFND 11 41790 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44251 1002753 SH DFND 11 1002753 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 336 7580 SH SOLE 7580 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 456 SH SOLE 14 456 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 4500 SH OTR 0 4500 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 855 19177 SH DFND 11 19177 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 8000 SH SOLE 8000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 956 26164 SH DFND 11 26164 0 0 RPC INC COM 749660106 26 5526 SH SOLE 4 5526 0 0 RPC INC COM 749660106 42 8716 SH DFND 11 8716 0 0 RPM INTL INC COM 749685103 758 9768 SH SOLE 5 9768 0 0 RPM INTL INC COM 749685103 71 910 SH SOLE 14 910 0 0 RPM INTL INC COM 749685103 18654 240340 SH SOLE 4 240340 0 0 RPM INTL INC COM 749685103 424 5431 SH DFND 11 5431 0 0 RPM INTL INC COM 749685103 59 761 SH SOLE 1 761 0 0 RPT REALTY SH BEN INT 74971D101 361 28243 SH DFND 11 28243 0 0 RPT REALTY SH BEN INT 74971D101 154 12050 SH SOLE 4 12050 0 0 RUSH ENTERPRISES INC CL B 781846308 225 4808 SH DFND 11 4808 0 0 RYDER SYS INC COM 783549108 363 4346 SH SOLE 4 4346 0 0 RYDER SYS INC COM 783549108 3757 45325 SH DFND 11 45325 0 0 RYDER SYS INC COM 783549108 17 206 SH SOLE 14 206 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 195 2289 SH DFND 11 2289 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 330 SH SOLE 14 330 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 523 6250 SH SOLE 4 6250 0 0 S&P GLOBAL INC COM 78409V104 124 291 SH SOLE 5 291 0 0 S&P GLOBAL INC COM 78409V104 9077 21329 SH DFND 11 21329 0 0 S&P GLOBAL INC COM 78409V104 336 790 SH OTR 3 0 790 0 S&P GLOBAL INC COM 78409V104 8 18 SH SOLE 6 18 0 0 S&P GLOBAL INC COM 78409V104 96907 227530 SH SOLE 4 227530 0 0 S&P GLOBAL INC COM 78409V104 5107 12000 SH Call DFND 11 12000 0 0 S&P GLOBAL INC COM 78409V104 6256 14700 SH Put DFND 11 14700 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 515 34811 SH SOLE 4 34811 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 142 9520 SH DFND 11 9520 0 0 SABRE CORP COM 78573M104 214 18204 SH DFND 11 18204 0 0 SABRE CORP COM 78573M104 81 6890 SH SOLE 4 6890 0 0 SAFE BULKERS INC COM Y7388L103 245 48247 SH DFND 11 48247 0 0 SAFEHOLD INC COM 78645L100 149 2079 SH SOLE 4 2079 0 0 SAFEHOLD INC COM 78645L100 128 1743 SH DFND 11 1743 0 0 SAIA INC COM 78709Y105 83 343 SH SOLE 4 343 0 0 SAIA INC COM 78709Y105 1370 5720 SH DFND 11 5720 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1190 27525 SH DFND 11 27525 0 0 SALESFORCE COM INC COM 79466L302 55 202 SH SOLE 9 0 0 202 SALESFORCE COM INC COM 79466L302 87 321 SH SOLE 0 0 321 SALESFORCE COM INC COM 79466L302 1966 7250 SH SOLE 13 0 0 7250 SALESFORCE COM INC COM 79466L302 1192 4395 SH OTR 3 0 4395 0 SALESFORCE COM INC COM 79466L302 56435 207031 SH DFND 11 207031 0 0 SALESFORCE COM INC COM 79466L302 3602 13316 SH SOLE 6 13316 0 0 SALESFORCE COM INC COM 79466L302 3340 12313 SH DFND 12 4512 0 7801 SALESFORCE COM INC COM 79466L302 25452 93843 SH SOLE 5 93843 0 0 SALESFORCE COM INC COM 79466L302 1339 4936 SH OTR 1 2328 0 2608 SALESFORCE COM INC COM 79466L302 961 3544 SH SOLE 3 3544 0 0 SALESFORCE COM INC COM 79466L302 146 537 PRN SOLE 0 0 537 SALESFORCE COM INC COM 79466L302 216 796 SH SOLE 10 796 0 0 SALESFORCE COM INC COM 79466L302 576 2125 SH SOLE 14 2125 0 0 SALESFORCE COM INC COM 79466L302 35247 129958 SH SOLE 1 129314 0 644 SALESFORCE COM INC COM 79466L302 244533 902509 SH SOLE 4 902509 0 0 SALESFORCE COM INC COM 79466L302 67823 250119 SH SOLE 7 241709 0 8410 SALESFORCE COM INC COM 79466L302 15595 57500 SH Call SOLE 7 0 0 57500 SALESFORCE COM INC COM 79466L302 7251 26600 SH Call DFND 11 26600 0 0 SALESFORCE COM INC COM 79466L302 3255 12000 SH Put SOLE 7 0 0 12000 SALLY BEAUTY HLDGS INC COM 79546E104 393 22990 SH DFND 11 22990 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 110 6388 SH SOLE 4 6388 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 192 33369 SH DFND 11 33369 0 0 SANGAMO THERAPEUTICS INC COM 800677106 202 22158 SH DFND 11 22158 0 0 SANMINA CORPORATION COM 801056102 248 6336 SH SOLE 4 6336 0 0 SANMINA CORPORATION COM 801056102 328 8452 SH DFND 11 8452 0 0 SANMINA CORPORATION COM 801056102 19 500 SH OTR 3 0 500 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 7514 180439 SH DFND 11 180439 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 289 6946 SH SOLE 4 6946 0 0 SAP SE SPON ADR 803054204 11 80 SH SOLE 6 0 0 80 SAP SE SPON ADR 803054204 215 1595 SH SOLE 14 1595 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22195 66579 SH DFND 11 66579 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29043 87535 SH SOLE 4 87535 0 0 SCANSOURCE INC COM 806037107 208 5879 SH DFND 11 5879 0 0 SCHLUMBERGER LTD COM STK 806857108 3883 131022 SH DFND 12 48807 0 82215 SCHLUMBERGER LTD COM STK 806857108 140 4721 SH SOLE 10 4721 0 0 SCHLUMBERGER LTD COM STK 806857108 332 11200 SH SOLE 13 0 0 11200 SCHLUMBERGER LTD COM STK 806857108 47579 1606852 SH DFND 11 1606852 0 0 SCHLUMBERGER LTD COM STK 806857108 263 8858 SH OTR 3 2198 6660 0 SCHLUMBERGER LTD COM STK 806857108 627 21162 SH SOLE 7 2362 0 18800 SCHLUMBERGER LTD COM STK 806857108 2662 87754 SH SOLE 6 87754 0 0 SCHLUMBERGER LTD COM STK 806857108 60 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM STK 806857108 30630 1020940 SH SOLE 4 1020940 0 0 SCHLUMBERGER LTD COM STK 806857108 260 8757 SH SOLE 9 0 0 8757 SCHNEIDER NATIONAL INC CL B 80689H102 905 39410 SH DFND 11 39410 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 41 1808 SH SOLE 14 1808 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 113 4905 SH SOLE 4 4905 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 35 1520 SH SOLE 1 1520 0 0 SCHNITZER STEEL INDS INC CL A 806882106 304 6969 SH DFND 11 6969 0 0 SCHRODINGER INC COM 80810D103 254 4580 SH DFND 11 4580 0 0 SCHRODINGER INC COM 80810D103 3472 63500 SH SOLE 63500 0 0 SCHWAB CHARLES CORP COM 808513105 64727 883162 SH DFND 11 883162 0 0 SCHWAB CHARLES CORP COM 808513105 40 553 SH SOLE 14 553 0 0 SCHWAB CHARLES CORP COM 808513105 586 8046 SH SOLE 13 0 0 8046 SCHWAB CHARLES CORP COM 808513105 694 9529 SH SOLE 1 9529 0 0 SCHWAB CHARLES CORP COM 808513105 83112 1121081 SH SOLE 4 1121081 0 0 SCHWAB CHARLES CORP COM 808513105 24 328 SH OTR 1 328 0 0 SCHWAB CHARLES CORP COM 808513105 3004 41246 SH SOLE 7 33200 0 8046 SCHWAB CHARLES CORP COM 808513105 3665 50000 SH Call DFND 11 50000 0 0 SCHWAB CHARLES CORP COM 808513105 6083 83000 SH Put DFND 11 83000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 118 1359 SH SOLE 4 1359 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 120 1391 SH DFND 11 1391 0 0 SCIENTIFIC GAMES CORP COM 80874P109 89 1055 SH SOLE 4 1055 0 0 SCIENTIFIC GAMES CORP COM 80874P109 15016 178718 SH DFND 11 178718 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH SOLE 0 0 1 SCOTTS MIRACLE-GRO CO CL A 810186106 430 2933 SH DFND 11 2933 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 48 329 SH SOLE 4 329 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 281 15427 SH DFND 11 15427 0 0 SEA LTD SPONSORD ADS 81141R100 155026 486388 SH SOLE 10 110988 0 375400 SEA LTD SPONSORD ADS 81141R100 113867 357252 SH SOLE 2 329066 0 28186 SEA LTD SPONSORD ADS 81141R100 743 2332 SH SOLE 8 2332 0 0 SEA LTD SPONSORD ADS 81141R100 5497 17092 SH DFND 11 17092 0 0 SEA LTD SPONSORD ADS 81141R100 7859 24657 SH OTR 3 0 24657 0 SEA LTD SPONSORD ADS 81141R100 3 10 SH SOLE 14 10 0 0 SEA LTD SPONSORD ADS 81141R100 14608 45832 SH SOLE 3 45832 0 0 SEA LTD SPONSORD ADS 81141R100 7069 22179 PRN SOLE 9 0 0 22179 SEA LTD SPONSORD ADS 81141R100 127 399 SH SOLE 11 0 0 399 SEA LTD SPONSORD ADS 81141R100 12221 38340 SH SOLE 37950 0 390 SEA LTD SPONSORD ADS 81141R100 12160 38090 SH SOLE 4 38090 0 0 SEA LTD SPONSORD ADS 81141R100 3216 10000 SH Call DFND 11 10000 0 0 SEA LTD SPONSORD ADS 81141R100 28944 90000 SH Put DFND 11 90000 0 0 SEABOARD CORP DEL COM 811543107 99 24 SH SOLE 4 24 0 0 SEABOARD CORP DEL COM 811543107 126 31 SH DFND 11 31 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 250 7390 SH DFND 11 7390 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3581 43307 SH DFND 11 43307 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 172 SH SOLE 14 172 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1737 21000 SH Call DFND 11 21000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4069 49200 SH Put DFND 11 49200 0 0 SEAGEN INC COM 81181C104 1657 9760 SH SOLE 5 9760 0 0 SEAGEN INC COM 81181C104 6089 36135 SH SOLE 4 36135 0 0 SEAGEN INC COM 81181C104 404 2381 SH DFND 11 2381 0 0 SEALED AIR CORP NEW COM 81211K100 7444 134486 SH SOLE 4 134486 0 0 SEALED AIR CORP NEW COM 81211K100 572 10431 SH SOLE 5 10431 0 0 SEALED AIR CORP NEW COM 81211K100 3037 55013 SH DFND 11 55013 0 0 SEALED AIR CORP NEW COM 81211K100 586 10700 SH SOLE 7 10700 0 0 SEALED AIR CORP NEW COM 81211K100 13 230 SH OTR 1 230 0 0 SEAWORLD ENTMT INC COM 81282V100 31 561 SH SOLE 4 561 0 0 SEAWORLD ENTMT INC COM 81282V100 762 13783 SH DFND 11 13783 0 0 SEI INVTS CO COM 784117103 629 10512 SH DFND 11 10512 0 0 SEI INVTS CO COM 784117103 11069 186682 SH SOLE 4 186682 0 0 SEI INVTS CO COM 784117103 79 1334 SH SOLE 5 1334 0 0 SELECT MED HLDGS CORP COM 81619Q105 81 2253 SH SOLE 13 0 0 2253 SELECT MED HLDGS CORP COM 81619Q105 153 4160 SH SOLE 4 4160 0 0 SELECT MED HLDGS CORP COM 81619Q105 81 2253 SH SOLE 7 0 0 2253 SELECT MED HLDGS CORP COM 81619Q105 1252 34611 SH DFND 11 34611 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1374 17153 SH SOLE 1 17153 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10090 125953 SH DFND 12 125953 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 806 10011 SH DFND 11 10011 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 677 13000 PRN SOLE 0 0 13000 SELECT SECTOR SPDR TR ENERGY 81369Y506 22967 439388 SH DFND 11 439388 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 939 18028 SH SOLE 1 18028 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7991 153403 SH OTR 3 0 153403 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2894 77116 SH SOLE 1 77116 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 269 7175 SH OTR 1 7175 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 372 9900 SH OTR 3 0 9900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 607 16120 SH DFND 11 16120 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 997 26564 SH DFND 12 26564 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2617 69500 SH Call DFND 11 69500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 94 SH DFND 11 94 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 380 SH OTR 1 380 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 246 5531 SH SOLE 1 5531 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 441 2457 SH OTR 1 2457 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1392 7758 SH SOLE 1 7758 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5829 32482 SH DFND 12 32482 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499 2780 SH OTR 3 0 2780 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 855 SH OTR 1 855 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 621 9025 SH SOLE 1 9025 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21063 304744 SH DFND 11 304744 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4718 36814 SH DFND 11 36814 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1748 13729 SH SOLE 1 13729 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 200 SH OTR 1 200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5815 45682 SH DFND 12 45682 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1086 8530 SH OTR 3 0 8530 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3584 36630 SH DFND 12 36630 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10360 105333 SH DFND 11 105333 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1728 17659 SH SOLE 1 17659 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79 805 SH OTR 1 805 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 300 SH OTR 1 300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13131 204768 SH DFND 11 204768 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH SOLE 1 200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4875 76317 SH DFND 12 76317 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 455 5750 SH SOLE 1 5750 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 800 SH DFND 12 800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7934 99715 SH DFND 11 99715 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1053 7050 SH SOLE 3 7050 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178 1190 SH SOLE 1 1190 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2972 19816 SH DFND 11 19816 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14924 99945 SH DFND 12 99945 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 530 3550 SH OTR 1 3550 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1376 9212 SH OTR 3 0 9212 0 SEMPRA COM 816851109 61 479 SH SOLE 14 479 0 0 SEMPRA COM 816851109 703 5535 SH DFND 11 5535 0 0 SEMPRA COM 816851109 1056 8349 SH SOLE 7 6728 0 1621 SEMPRA COM 816851109 32093 252569 SH SOLE 4 252569 0 0 SEMPRA COM 816851109 205 1621 SH SOLE 13 0 0 1621 SEMTECH CORP COM 816850101 230 2949 SH DFND 11 2949 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 692 12647 SH SOLE 12647 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 523 9452 SH DFND 11 9452 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 974 17798 SH SOLE 9 0 0 17798 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 803 14674 SH SOLE 2 0 0 14674 SENSEONICS HLDGS INC COM 81727U105 45 13503 SH DFND 11 13503 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 174 1902 SH DFND 11 1902 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 432 SH SOLE 4 432 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 26 1770 SH DFND 11 1770 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 208 14050 SH OTR 3 0 14050 0 SERVICE CORP INTL COM 817565104 2544 41900 SH DFND 11 41900 0 0 SERVICE CORP INTL COM 817565104 121 1995 SH SOLE 4 1995 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 214 19072 SH SOLE 4 19072 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 30 2681 SH DFND 11 2681 0 0 SERVICENOW INC COM 81762P102 109660 176733 SH SOLE 4 176733 0 0 SERVICENOW INC COM 81762P102 28712 46018 SH DFND 11 46018 0 0 SERVICENOW INC COM 81762P102 21 34 SH SOLE 5 34 0 0 SERVICENOW INC COM 81762P102 1072 1723 SH SOLE 13 0 0 1723 SERVICENOW INC COM 81762P102 3565 5729 SH SOLE 1 5695 0 34 SERVICENOW INC COM 81762P102 1204 1935 SH SOLE 7 212 0 1723 SERVICENOW INC COM 81762P102 447 719 SH SOLE 14 719 0 0 SERVICENOW INC COM 81762P102 376 605 SH SOLE 3 605 0 0 SERVICENOW INC COM 81762P102 3868 6200 SH Call DFND 11 6200 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 496 6284 SH DFND 11 6284 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 9920 1000000 SH DFND 11 1000000 0 0 SFL CORPORATION LTD SHS G7738W106 244 29113 SH DFND 11 29113 0 0 SHAKE SHACK INC CL A 819047101 2093 26467 SH DFND 11 26467 0 0 SHAKE SHACK INC CL A 819047101 7454 95000 SH OTR 3 0 95000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11774 405131 SH SOLE 4 405131 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 125953 4344361 SH DFND 11 4344361 0 0 SHERWIN WILLIAMS CO COM 824348106 794 2839 SH SOLE 13 0 0 2839 SHERWIN WILLIAMS CO COM 824348106 5519 19618 SH DFND 11 19618 0 0 SHERWIN WILLIAMS CO COM 824348106 794 2839 SH SOLE 7 0 0 2839 SHERWIN WILLIAMS CO COM 824348106 56235 200102 SH SOLE 4 200102 0 0 SHIFT4 PMTS INC CL A 82452J109 331 4246 SH DFND 11 4246 0 0 SHIFT4 PMTS INC CL A 82452J109 16 201 SH SOLE 1 201 0 0 SHIFT4 PMTS INC CL A 82452J109 31 402 SH SOLE 14 402 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 32 1162 SH SOLE 14 1162 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 250 8979 SH DFND 11 8979 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 16 590 SH SOLE 1 590 0 0 SHOCKWAVE MED INC COM 82489T104 273 1326 SH DFND 11 1326 0 0 SHOPIFY INC CL A 82509L107 495 365 SH SOLE 365 0 0 SHOPIFY INC CL A 82509L107 1770 1308 SH SOLE 7 0 0 1308 SHOPIFY INC CL A 82509L107 5948 4361 SH DFND 11 4361 0 0 SHOPIFY INC CL A 82509L107 1015 748 SH SOLE 13 0 0 748 SHOPIFY INC CL A 82509L107 6371 4699 SH SOLE 3 4699 0 0 SHOPIFY INC CL A 82509L107 92 68 SH OTR 3 0 68 0 SHOPIFY INC CL A 82509L107 106125 78226 SH SOLE 4 78226 0 0 SHOPIFY INC CL A 82509L107 6270 4600 SH Call DFND 11 4600 0 0 SHUTTERSTOCK INC COM 825690100 359 3171 SH DFND 11 3171 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 528 42780 SH OTR 3 0 42780 0 SIGNATURE BK NEW YORK N Y COM 82669G104 441 1605 SH DFND 11 1605 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 140 513 SH SOLE 1 513 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 298 1095 SH SOLE 14 1095 0 0 SIGNET JEWELERS LIMITED SHS G81276100 143 1769 SH SOLE 4 1769 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1139 14442 SH DFND 11 14442 0 0 SILGAN HOLDINGS INC COM 827048109 70 1812 SH SOLE 4 1812 0 0 SILGAN HOLDINGS INC COM 827048109 375 9766 SH DFND 11 9766 0 0 SILICON LABORATORIES INC COM 826919102 3214 22663 SH DFND 11 22663 0 0 SILICON LABORATORIES INC COM 826919102 94 672 SH SOLE 14 672 0 0 SILICON LABORATORIES INC COM 826919102 75 538 SH SOLE 1 538 0 0 SILK RD MED INC COM 82710M100 37 664 SH SOLE 14 664 0 0 SILK RD MED INC COM 82710M100 18 334 SH SOLE 1 334 0 0 SILK RD MED INC COM 82710M100 467 8435 SH DFND 11 8435 0 0 SILVERCORP METALS INC COM 82835P103 84 21926 SH DFND 11 21926 0 0 SILVERCREST METALS INC COM 828363101 83 11935 SH DFND 11 11935 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 422 14145 SH DFND 11 14145 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13397 102950 SH DFND 11 102950 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 25 SH SOLE 6 25 0 0 SIMON PPTY GROUP INC NEW COM 828806109 274 2108 SH SOLE 5 2108 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50498 383397 SH SOLE 4 383397 0 0 SIMPLY GOOD FOODS CO COM 82900L102 756 21619 SH DFND 11 21619 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1471 241054 SH SOLE 4 241054 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3246 529176 SH DFND 11 529176 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 30 4899 SH SOLE 1 4899 0 0 SIRIUSPOINT LTD COM G8192H106 105 11268 SH DFND 11 11268 0 0 SITE CTRS CORP COM 82981J109 10570 685452 SH DFND 11 685452 0 0 SITE CTRS CORP COM 82981J109 450 29099 SH SOLE 4 29099 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1419 7051 SH DFND 11 7051 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1988 46933 SH DFND 11 46933 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4853 161233 SH SOLE 2 47500 0 113733 SK TELECOM LTD SPONSORED ADR 78440P108 325 10836 SH SOLE 4 10836 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 602 20000 SH Call SOLE 7 0 0 20000 SKECHERS U S A INC CL A 830566105 66 1575 SH SOLE 4 1575 0 0 SKECHERS U S A INC CL A 830566105 4752 112087 SH DFND 11 112087 0 0 SKILLZ INC COM 83067L109 140 14263 SH DFND 11 14263 0 0 SKILLZ INC COM 83067L109 22 2284 SH SOLE 4 2284 0 0 SKYWEST INC COM 830879102 93 1861 SH SOLE 4 1861 0 0 SKYWEST INC COM 830879102 9 186 SH SOLE 14 186 0 0 SKYWEST INC COM 830879102 1488 29991 SH DFND 11 29991 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 784 4757 SH SOLE 13 0 0 4757 SKYWORKS SOLUTIONS INC COM 83088M102 75747 458593 SH SOLE 4 458593 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1936 11750 SH SOLE 7 6993 0 4757 SKYWORKS SOLUTIONS INC COM 83088M102 413 2508 SH OTR 3 0 2508 0 SKYWORKS SOLUTIONS INC COM 83088M102 1681 10200 SH SOLE 5 10200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8986 54020 SH DFND 11 54020 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 461 2800 SH Call SOLE 7 0 0 2800 SKYWORKS SOLUTIONS INC COM 83088M102 2212 13300 SH Call DFND 11 13300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4624 27800 SH Put DFND 11 27800 0 0 SL GREEN RLTY CORP COM 78440X804 407 5715 SH DFND 11 5715 0 0 SL GREEN RLTY CORP COM 78440X804 783 11024 SH SOLE 4 11024 0 0 SLEEP NUMBER CORP COM 83125X103 209 2119 SH DFND 11 2119 0 0 SLEEP NUMBER CORP COM 83125X103 40 429 SH SOLE 4 429 0 0 SLM CORP COM 78442P106 41 2381 SH SOLE 4 2381 0 0 SLM CORP COM 78442P106 1155 66047 SH DFND 11 66047 0 0 SM ENERGY CO COM 78454L100 669 25504 SH DFND 11 25504 0 0 SM ENERGY CO COM 78454L100 54 2104 SH SOLE 4 2104 0 0 SMARTFINANCIAL INC COM NEW 83190L208 302 11601 SH DFND 11 11601 0 0 SMITH A O CORP COM 831865209 20836 336939 SH SOLE 4 336939 0 0 SMITH A O CORP COM 831865209 554 9076 SH SOLE 5 9076 0 0 SMITH A O CORP COM 831865209 692 11338 SH SOLE 13 0 0 11338 SMITH A O CORP COM 831865209 692 11338 SH SOLE 7 0 0 11338 SMITH A O CORP COM 831865209 988 16052 SH DFND 11 16052 0 0 SMUCKER J M CO COM NEW 832696405 240 2000 SH SOLE 2000 0 0 SMUCKER J M CO COM NEW 832696405 10469 86388 SH SOLE 4 86388 0 0 SMUCKER J M CO COM NEW 832696405 480 4000 SH OTR 1 4000 0 0 SMUCKER J M CO COM NEW 832696405 101 832 SH DFND 11 832 0 0 SNAP INC CL A 83304A106 27885 377643 SH DFND 11 377643 0 0 SNAP INC CL A 83304A106 1127 15263 SH SOLE 1 15263 0 0 SNAP INC CL A 83304A106 15038 203610 SH SOLE 4 203610 0 0 SNAP INC CL A 83304A106 274 3710 SH SOLE 3 3710 0 0 SNAP INC CL A 83304A106 918 12425 SH SOLE 5 12425 0 0 SNAP INC CL A 83304A106 25 345 SH SOLE 0 0 345 SNAP INC CL A 83304A106 279 3783 SH SOLE 14 3783 0 0 SNAP INC CL A 83304A106 569 7700 SH Call DFND 11 7700 0 0 SNAP INC CL A 83304A106 1698 23000 SH Put DFND 11 23000 0 0 SNAP ON INC COM 833034101 136 650 SH OTR 1 450 0 200 SNAP ON INC COM 833034101 661 3165 SH SOLE 7 0 0 3165 SNAP ON INC COM 833034101 972 4651 SH SOLE 5 4651 0 0 SNAP ON INC COM 833034101 661 3165 SH SOLE 13 0 0 3165 SNAP ON INC COM 833034101 328 1568 SH SOLE 1 1568 0 0 SNAP ON INC COM 833034101 48010 228578 SH SOLE 4 228578 0 0 SNAP ON INC COM 833034101 1093 5167 SH DFND 11 5167 0 0 SNOWFLAKE INC CL A 833445109 14987 49554 SH SOLE 3 49554 0 0 SNOWFLAKE INC CL A 833445109 767 2537 SH SOLE 1 2509 0 28 SNOWFLAKE INC CL A 833445109 16836 56065 SH SOLE 4 56065 0 0 SNOWFLAKE INC CL A 833445109 1558 5152 SH OTR 3 0 5152 0 SNOWFLAKE INC CL A 833445109 139 461 SH SOLE 14 461 0 0 SNOWFLAKE INC CL A 833445109 19012 62641 SH DFND 11 62641 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 611 62500 SH DFND 11 62500 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 304 5625 SH DFND 11 5625 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1354 85268 SH OTR 3 268 85000 0 SOFI TECHNOLOGIES INC COM 83406F102 24 1500 SH OTR 0 1500 0 SOFI TECHNOLOGIES INC COM 83406F102 291 18318 SH SOLE 1 17479 0 839 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2929 11092 SH SOLE 4 11092 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 174 SH SOLE 5 174 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 169 640 SH DFND 11 640 0 0 SOLID BIOSCIENCES INC COM 83422E105 72 29935 SH DFND 11 29935 0 0 SOLITARIO ZINC CORP COM 8342EP107 28 50000 SH SOLE 1 50000 0 0 SONOCO PRODS CO COM 835495102 119 1976 SH SOLE 4 1976 0 0 SONOCO PRODS CO COM 835495102 677 11266 SH DFND 11 11266 0 0 SONOS INC COM 83570H108 676 20643 SH DFND 11 20643 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 108 14287 SH DFND 11 14287 0 0 SOTERA HEALTH CO COM 83601L102 1733 66513 SH DFND 11 66513 0 0 SOUTH JERSEY INDS INC COM 838518108 89 4183 SH SOLE 7 0 0 4183 SOUTH JERSEY INDS INC COM 838518108 972 45449 SH DFND 11 45449 0 0 SOUTH JERSEY INDS INC COM 838518108 89 4183 SH SOLE 13 0 0 4183 SOUTHERN CO COM 842587107 954 15395 SH SOLE 1 15395 0 0 SOUTHERN CO COM 842587107 5419 87094 SH DFND 11 87094 0 0 SOUTHERN CO COM 842587107 596 9620 SH SOLE 5 9620 0 0 SOUTHERN CO COM 842587107 1480 23886 SH OTR 1 23836 0 50 SOUTHERN CO COM 842587107 52240 838092 SH SOLE 4 838092 0 0 SOUTHERN CO COM 842587107 365 5886 SH SOLE 14 5886 0 0 SOUTHERN CO COM 842587107 1288 20700 SH Call DFND 11 20700 0 0 SOUTHERN CO COM 842587107 1002 16100 SH Put DFND 11 16100 0 0 SOUTHERN COPPER CORP COM 84265V105 1372 24351 SH SOLE 4 24351 0 0 SOUTHERN COPPER CORP COM 84265V105 209 3730 SH SOLE 3730 0 0 SOUTHERN COPPER CORP COM 84265V105 2502 44480 SH DFND 11 44480 0 0 SOUTHERN COPPER CORP COM 84265V105 337 6000 SH Call SOLE 7 0 0 6000 SOUTHERN MO BANCORP INC COM 843380106 266 5902 SH DFND 11 5902 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3223 83547 SH DFND 11 83547 0 0 SOUTHSTATE CORPORATION COM 840441109 412 5472 SH DFND 11 5472 0 0 SOUTHSTATE CORPORATION COM 840441109 41 541 SH SOLE 4 541 0 0 SOUTHWEST AIRLS CO COM 844741108 1624 31580 SH SOLE 7 31580 0 0 SOUTHWEST AIRLS CO COM 844741108 231 4487 SH SOLE 1 4487 0 0 SOUTHWEST AIRLS CO COM 844741108 6662 130594 SH DFND 11 130594 0 0 SOUTHWEST AIRLS CO COM 844741108 21 410 SH OTR 1 0 0 410 SOUTHWEST AIRLS CO COM 844741108 20820 399555 SH SOLE 4 399555 0 0 SOUTHWEST AIRLS CO COM 844741108 106 2058 SH OTR 3 0 2058 0 SOUTHWEST GAS HLDGS INC COM 844895102 1129 16749 SH DFND 11 16749 0 0 SOUTHWESTERN ENERGY CO COM 845467109 62 11220 SH SOLE 4 11220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17 3000 SH OTR 0 3000 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 5836 590127 SH DFND 11 590127 0 0 SPARTANNASH CO COM 847215100 70 3164 SH SOLE 4 3164 0 0 SPARTANNASH CO COM 847215100 282 12856 SH DFND 11 12856 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19807 58344 SH DFND 11 58344 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 372 1099 SH OTR 3 0 1099 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 575 1700 SH SOLE 1700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1373 4060 PRN SOLE 0 0 4060 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29369 86500 SH Call DFND 11 86500 0 0 SPDR GOLD TR GOLD SHS 78463V107 82 501 SH SOLE 1 501 0 0 SPDR GOLD TR GOLD SHS 78463V107 4378 26658 SH OTR 3 0 26658 0 SPDR GOLD TR GOLD SHS 78463V107 12085 73582 SH DFND 11 73582 0 0 SPDR GOLD TR GOLD SHS 78463V107 12013 73153 SH SOLE 3 73153 0 0 SPDR GOLD TR GOLD SHS 78463V107 86 525 SH OTR 1 175 0 350 SPDR GOLD TR GOLD SHS 78463V107 9033 55000 SH Call DFND 11 55000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39897 781377 SH OTR 14 0 0 781377 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 271 SH SOLE 14 271 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1011 SH DFND 11 1011 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7400 163402 SH DFND 12 163402 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 430 9500 SH SOLE 9500 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 284 4300 SH OTR 3 0 4300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3461 8065 SH SOLE 3 8065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32979 76850 SH SOLE 74350 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3545 8260 SH OTR 3 0 8260 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7488493 17450000 SH SOLE 10 0 0 17450000 SPDR S&P 500 ETF TR TR UNIT 78462F103 13819 32201 SH SOLE 1 32157 0 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 858 2000 PRN SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5296 12342 SH OTR 1 8927 0 3415 SPDR S&P 500 ETF TR TR UNIT 78462F103 10616 24737 SH SOLE 2 24737 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 286374 664065 SH DFND 11 664065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2106 4896 SH SOLE 6 4896 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 149 120 SH Put OTR 3 0 120 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1734 3605 SH OTR 1 3112 0 493 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3917 8146 SH SOLE 1 8146 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5676 11735 SH DFND 11 11735 0 0 SPDR SER TR AEROSPACE DEF 78464A631 200 1680 SH OTR 3 0 1680 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4556 41660 SH SOLE 6 41660 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 733 6700 PRN SOLE 0 0 6700 SPDR SER TR BLOOMBERG BRCLYS 78468R622 60148 550000 SH OTR 3 0 550000 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 85341 780370 SH OTR 14 0 0 780370 SPDR SER TR BLOOMBERG BRCLYS 78468R622 20 186 SH SOLE 14 186 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 486 17750 PRN SOLE 0 0 17750 SPDR SER TR PORTFOLIO SHORT 78464A474 2375 76000 PRN SOLE 0 0 76000 SPDR SER TR S&P 400 MDCP GRW 78464A821 237 3136 SH SOLE 1 3136 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 264 3215 SH SOLE 1 3215 0 0 SPDR SER TR S&P BIOTECH 78464A870 717 5700 SH OTR 3 0 5700 0 SPDR SER TR S&P BIOTECH 78464A870 2414 19200 SH OTR 0 19200 0 SPDR SER TR S&P BIOTECH 78464A870 31 250 PRN SOLE 0 0 250 SPDR SER TR S&P BIOTECH 78464A870 7992 63010 SH DFND 11 63010 0 0 SPDR SER TR S&P BK ETF 78464A797 383 7199 SH DFND 11 7199 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3039 25851 PRN SOLE 0 0 25851 SPDR SER TR S&P DIVID ETF 78464A763 361 3069 SH OTR 3 0 3069 0 SPDR SER TR S&P DIVID ETF 78464A763 144 1200 SH SOLE 6 1200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 368 5125 SH SOLE 5125 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 72 990 SH DFND 11 990 0 0 SPDR SER TR S&P METALS MNG 78464A755 2796 66652 SH DFND 11 66652 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8595 89031 SH DFND 11 89031 0 0 SPDR SER TR S&P REGL BKG 78464A698 28066 414264 SH DFND 12 245500 0 168764 SPDR SER TR S&P REGL BKG 78464A698 671 9900 SH SOLE 9900 0 0 SPDR SER TR S&P REGL BKG 78464A698 2467 36176 SH DFND 11 36176 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 65539 716591 SH DFND 12 693880 0 22711 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 211 2200 SH SOLE 4 2200 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 438 4594 SH DFND 11 4594 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 1234 SH OTR 3 0 1234 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 102 2280 SH SOLE 4 2280 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 485 SH SOLE 14 485 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 955 21517 SH DFND 11 21517 0 0 SPIRIT AIRLS INC COM 848577102 16 600 SH SOLE 7 600 0 0 SPIRIT AIRLS INC COM 848577102 33 1286 SH SOLE 4 1286 0 0 SPIRIT AIRLS INC COM 848577102 242 9349 SH DFND 11 9349 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 824 17835 SH SOLE 4 17835 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3551 76359 SH DFND 11 76359 0 0 SPLUNK INC COM 848637104 71 490 SH OTR 3 0 490 0 SPLUNK INC COM 848637104 4885 34243 SH SOLE 4 34243 0 0 SPLUNK INC COM 848637104 393 2718 SH SOLE 3 2718 0 0 SPLUNK INC COM 848637104 20 135 SH SOLE 135 0 0 SPLUNK INC COM 848637104 68353 475135 SH DFND 11 475135 0 0 SPLUNK INC COM 848637104 3475 24013 SH SOLE 1 23935 0 78 SPLUNK INC COM 848637104 3 22 SH SOLE 14 22 0 0 SPLUNK INC COM 848637104 5467 38000 SH Call DFND 11 38000 0 0 SPLUNK INC COM 848637104 71872 499600 SH Put DFND 11 499600 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 5865 586179 SH DFND 11 586179 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 371 1646 SH OTR 3 46 1600 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1313 5843 SH DFND 11 5843 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3123 13900 SH Call DFND 11 13900 0 0 SPROUT SOCIAL INC COM CL A 85209W109 60 494 SH SOLE 14 494 0 0 SPROUT SOCIAL INC COM CL A 85209W109 30 245 SH SOLE 1 245 0 0 SPROUT SOCIAL INC COM CL A 85209W109 886 7227 SH DFND 11 7227 0 0 SPROUTS FMRS MKT INC COM 85208M102 151 6487 SH DFND 11 6487 0 0 SPROUTS FMRS MKT INC COM 85208M102 99 4247 SH SOLE 4 4247 0 0 SPS COMM INC COM 78463M107 132 817 SH SOLE 7 0 0 817 SPS COMM INC COM 78463M107 857 5243 SH DFND 11 5243 0 0 SPS COMM INC COM 78463M107 132 817 SH SOLE 13 0 0 817 SPX CORP COM 784635104 9 175 SH SOLE 14 175 0 0 SPX CORP COM 784635104 379 7016 SH DFND 11 7016 0 0 SPX FLOW INC COM 78469X107 46 617 SH SOLE 4 617 0 0 SPX FLOW INC COM 78469X107 399 5427 SH DFND 11 5427 0 0 SQUARE INC CL A 852234103 332 1386 SH SOLE 14 1386 0 0 SQUARE INC CL A 852234103 1015 4230 SH SOLE 4230 0 0 SQUARE INC CL A 852234103 229 956 SH SOLE 10 956 0 0 SQUARE INC CL A 852234103 597 2488 SH OTR 3 0 2488 0 SQUARE INC CL A 852234103 136634 567250 SH DFND 11 567250 0 0 SQUARE INC CL A 852234103 25901 108396 SH SOLE 4 108396 0 0 SQUARE INC CL A 852234103 27692 115461 SH SOLE 1 115305 0 156 SQUARE INC CL A 852234103 38487 160468 SH SOLE 3 160468 0 0 SQUARE INC CL A 852234103 59 246 SH SOLE 9 0 0 246 SQUARE INC CL A 852234103 3977 16580 SH DFND 12 6392 0 10188 SQUARE INC CL A 852234103 3914 16582 SH SOLE 6 16582 0 0 SQUARE INC CL A 852234103 356 1483 SH OTR 1 1128 0 355 SQUARE INC CL A 852234103 5516 22900 SH Call DFND 11 22900 0 0 SQUARE INC CL A 852234103 139199 577900 SH Put DFND 11 577900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 971 13995 SH SOLE 5 13995 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6400 92270 SH SOLE 4 92270 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3328 47605 SH DFND 11 47605 0 0 SSR MNG INC COM 784730103 284 19441 SH DFND 11 19441 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16866 131219 SH SOLE 3 131219 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 164 1279 SH DFND 11 1279 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 180 1401 SH OTR 3 0 1401 0 STAG INDL INC COM 85254J102 715 18079 SH DFND 11 18079 0 0 STAG INDL INC COM 85254J102 962 24410 SH SOLE 4 24410 0 0 STAMPS COM INC COM NEW 852857200 2041 6189 SH DFND 11 6189 0 0 STANLEY BLACK & DECKER INC COM 854502101 18 104 SH SOLE 14 104 0 0 STANLEY BLACK & DECKER INC COM 854502101 548 3124 SH SOLE 7 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 611 3485 SH SOLE 5 3485 0 0 STANLEY BLACK & DECKER INC COM 854502101 30108 168877 SH SOLE 4 168877 0 0 STANLEY BLACK & DECKER INC COM 854502101 548 3124 SH SOLE 13 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 772 4402 SH SOLE 1 4402 0 0 STANLEY BLACK & DECKER INC COM 854502101 465 2653 SH OTR 1 2273 0 380 STANLEY BLACK & DECKER INC COM 854502101 1347 7607 SH DFND 11 7607 0 0 STANTEC INC COM 85472N109 120 2565 SH SOLE 13 0 0 2565 STANTEC INC COM 85472N109 495 10551 SH DFND 11 10551 0 0 STANTEC INC COM 85472N109 120 2565 SH SOLE 7 0 0 2565 STARBUCKS CORP COM 855244109 929 8419 SH SOLE 7 4019 0 4400 STARBUCKS CORP COM 855244109 782 7093 SH OTR 1 3693 0 3400 STARBUCKS CORP COM 855244109 39535 356975 SH DFND 11 356975 0 0 STARBUCKS CORP COM 855244109 2548 23101 SH SOLE 1 22551 0 550 STARBUCKS CORP COM 855244109 124589 1121070 SH SOLE 4 1121070 0 0 STARBUCKS CORP COM 855244109 783 7101 SH SOLE 5 7101 0 0 STARBUCKS CORP COM 855244109 18 164 SH SOLE 14 164 0 0 STARBUCKS CORP COM 855244109 452 4094 SH OTR 3 0 4094 0 STARBUCKS CORP COM 855244109 485 4400 SH SOLE 13 0 0 4400 STARBUCKS CORP COM 855244109 3420 31000 SH Call SOLE 7 0 0 31000 STARBUCKS CORP COM 855244109 1683 15200 SH Call DFND 11 15200 0 0 STARWOOD PPTY TR INC COM 85571B105 30 1231 SH SOLE 4 1231 0 0 STARWOOD PPTY TR INC COM 85571B105 480 19494 SH DFND 11 19494 0 0 STATE STR CORP COM 857477103 884 10429 SH SOLE 5 10429 0 0 STATE STR CORP COM 857477103 33430 390320 SH SOLE 4 390320 0 0 STATE STR CORP COM 857477103 15425 181129 SH DFND 11 181129 0 0 STATE STR CORP COM 857477103 283 3347 SH SOLE 13 0 0 3347 STATE STR CORP COM 857477103 283 3347 SH SOLE 7 0 0 3347 STEEL DYNAMICS INC COM 858119100 1603 27408 SH SOLE 5 27408 0 0 STEEL DYNAMICS INC COM 858119100 2515 42411 SH DFND 11 42411 0 0 STEEL DYNAMICS INC COM 858119100 5195 88449 SH SOLE 4 88449 0 0 STEELCASE INC CL A 858155203 288 22565 SH DFND 11 22565 0 0 STEELCASE INC CL A 858155203 69 5341 SH SOLE 4 5341 0 0 STELLANTIS N.V SHS N82405106 48093 2512126 SH DFND 11 2512126 0 0 STELLANTIS N.V SHS N82405106 4131 250000 SH Call DFND 11 250000 0 0 STEPAN CO COM 858586100 1549 13594 SH DFND 11 13594 0 0 STERICYCLE INC COM 858912108 703 10325 SH DFND 11 10325 0 0 STERICYCLE INC COM 858912108 108 1559 SH SOLE 4 1559 0 0 STERIS PLC SHS USD G8473T100 1018 4938 SH DFND 11 4938 0 0 STERIS PLC SHS USD G8473T100 90 442 SH SOLE 14 442 0 0 STERLING BANCORP DEL COM 85917A100 539 21568 SH DFND 11 21568 0 0 STERLING BANCORP DEL COM 85917A100 31 1229 SH SOLE 4 1229 0 0 STEWART INFORMATION SVCS COR COM 860372101 240 3736 SH DFND 11 3736 0 0 STEWART INFORMATION SVCS COR COM 860372101 50 771 SH SOLE 4 771 0 0 STIFEL FINL CORP COM 860630102 4635 67745 SH DFND 11 67745 0 0 STIFEL FINL CORP COM 860630102 131 1894 SH SOLE 4 1894 0 0 STIFEL FINL CORP COM 860630102 25 365 SH SOLE 14 365 0 0 STITCH FIX INC COM CL A 860897107 607 15431 SH DFND 11 15431 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 118 2705 SH SOLE 14 2705 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 403 9243 SH DFND 11 9243 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3086 70700 SH Put DFND 11 70700 0 0 STONECO LTD COM CL A G85158106 332 9561 SH SOLE 4 9561 0 0 STONECO LTD COM CL A G85158106 650 18624 SH DFND 11 18624 0 0 STORE CAP CORP COM 862121100 30153 927531 SH SOLE 4 927531 0 0 STORE CAP CORP COM 862121100 641 20000 SH OTR 3 0 20000 0 STORE CAP CORP COM 862121100 973 30165 SH DFND 11 30165 0 0 STRATEGIC ED INC COM 86272C103 287 4036 SH DFND 11 4036 0 0 STRYKER CORPORATION COM 863667101 1521 5766 SH SOLE 5 5766 0 0 STRYKER CORPORATION COM 863667101 88662 334134 SH SOLE 4 334134 0 0 STRYKER CORPORATION COM 863667101 316 1200 SH OTR 1 1200 0 0 STRYKER CORPORATION COM 863667101 26996 101667 SH DFND 11 101667 0 0 STRYKER CORPORATION COM 863667101 1211 4591 SH SOLE 1 4491 0 100 STRYKER CORPORATION COM 863667101 1202 4560 SH SOLE 7 4560 0 0 STRYKER CORPORATION COM 863667101 1055 4000 SH Put SOLE 7 0 0 4000 SUMMIT HOTEL PPTYS INC COM 866082100 41 4236 SH SOLE 1 4236 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 130 13500 SH OTR 1 13500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 691 71664 SH DFND 11 71664 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 116 12056 SH SOLE 4 12056 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 50 5180 SH SOLE 14 5180 0 0 SUMMIT MATLS INC CL A 86614U100 238 7434 SH DFND 11 7434 0 0 SUMMIT MATLS INC CL A 86614U100 32 1010 SH SOLE 4 1010 0 0 SUN CMNTYS INC COM 866674104 6378 34318 SH SOLE 4 34318 0 0 SUN CMNTYS INC COM 866674104 122 657 SH SOLE 14 657 0 0 SUN CMNTYS INC COM 866674104 4896 26293 SH DFND 11 26293 0 0 SUN CMNTYS INC COM 866674104 99 537 SH SOLE 1 537 0 0 SUN CMNTYS INC COM 866674104 1017 5492 SH SOLE 5 5492 0 0 SUN LIFE FINANCIAL INC. COM 866796105 28660 556425 SH SOLE 4 556425 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1539 29960 SH DFND 11 29960 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4890 75000 SH Call DFND 11 75000 0 0 SUNCOKE ENERGY INC COM 86722A103 27 4271 SH SOLE 4 4271 0 0 SUNCOKE ENERGY INC COM 86722A103 97 15502 SH DFND 11 15502 0 0 SUNCOR ENERGY INC NEW COM 867224107 15 750 SH SOLE 7 0 0 750 SUNCOR ENERGY INC NEW COM 867224107 31531 1521143 SH SOLE 4 1521143 0 0 SUNCOR ENERGY INC NEW COM 867224107 104 5000 SH OTR 3 0 5000 0 SUNCOR ENERGY INC NEW COM 867224107 5787 279724 SH DFND 11 279724 0 0 SUNCOR ENERGY INC NEW COM 867224107 5252 200000 SH Call DFND 11 200000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1035 50000 SH Put DFND 11 50000 0 0 SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 83 159003 SH DFND 11 159003 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 539 16218 SH DFND 11 16218 0 0 SUNPOWER CORP COM 867652406 0 8 SH SOLE 11 0 0 8 SUNPOWER CORP COM 867652406 702 30879 SH DFND 11 30879 0 0 SUNPOWER CORP COM 867652406 1 65 SH SOLE 7 0 0 65 SUNPOWER CORP COM 867652406 30 1342 SH SOLE 4 1342 0 0 SUNRUN INC COM 86771W105 2457 55867 SH SOLE 4 55867 0 0 SUNRUN INC COM 86771W105 1343 30530 SH OTR 3 0 30530 0 SUNRUN INC COM 86771W105 6026 136739 SH DFND 11 136739 0 0 SUNRUN INC COM 86771W105 5548 125900 SH Put DFND 11 125900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1230 SH SOLE 14 1230 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 771 63928 SH DFND 11 63928 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 302 25310 SH SOLE 4 25310 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2443 250000 SH DFND 11 250000 0 0 SVB FINANCIAL GROUP COM 78486Q101 68 105 SH SOLE 9 0 0 105 SVB FINANCIAL GROUP COM 78486Q101 717 1109 SH SOLE 5 1109 0 0 SVB FINANCIAL GROUP COM 78486Q101 25958 39851 SH SOLE 4 39851 0 0 SVB FINANCIAL GROUP COM 78486Q101 30402 46998 SH SOLE 1 46998 0 0 SVB FINANCIAL GROUP COM 78486Q101 1283 1983 SH SOLE 7 25 0 1958 SVB FINANCIAL GROUP COM 78486Q101 982 1518 SH SOLE 13 0 0 1518 SVB FINANCIAL GROUP COM 78486Q101 320 494 SH OTR 1 494 0 0 SVB FINANCIAL GROUP COM 78486Q101 4404 6713 SH SOLE 6 6713 0 0 SVB FINANCIAL GROUP COM 78486Q101 68 105 SH SOLE 3 105 0 0 SVB FINANCIAL GROUP COM 78486Q101 4884 7550 SH DFND 12 2948 0 4602 SVB FINANCIAL GROUP COM 78486Q101 17092 26116 SH DFND 11 26116 0 0 SVB FINANCIAL GROUP COM 78486Q101 267 413 SH SOLE 10 413 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 7472 765614 SH DFND 11 765614 0 0 SWITCH INC CL A 87105L104 956 37298 SH DFND 11 37298 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 12450 1250000 SH DFND 11 1250000 0 0 SYNAPTICS INC COM 87157D109 428 2361 SH DFND 11 2361 0 0 SYNCHRONY FINANCIAL COM 87165B103 61575 1248090 SH SOLE 4 1248090 0 0 SYNCHRONY FINANCIAL COM 87165B103 1049 21465 SH OTR 3 0 21465 0 SYNCHRONY FINANCIAL COM 87165B103 1245 25464 SH SOLE 5 25464 0 0 SYNCHRONY FINANCIAL COM 87165B103 12459 252958 SH DFND 11 252958 0 0 SYNCHRONY FINANCIAL COM 87165B103 2458 49900 SH Call DFND 11 49900 0 0 SYNCHRONY FINANCIAL COM 87165B103 493 10000 SH Put DFND 11 10000 0 0 SYNEOS HEALTH INC CL A 87166B102 137 1561 SH SOLE 1 1561 0 0 SYNEOS HEALTH INC CL A 87166B102 212 2427 SH SOLE 14 2427 0 0 SYNEOS HEALTH INC CL A 87166B102 3458 39353 SH DFND 11 39353 0 0 SYNEOS HEALTH INC CL A 87166B102 103 1165 SH SOLE 4 1165 0 0 SYNNEX CORP COM 87162W100 342 3231 SH SOLE 4 3231 0 0 SYNNEX CORP COM 87162W100 121 1165 SH DFND 11 1165 0 0 SYNOPSYS INC COM 871607107 41580 138195 SH SOLE 4 138195 0 0 SYNOPSYS INC COM 871607107 634 2118 SH OTR 3 0 2118 0 SYNOPSYS INC COM 871607107 959 3205 SH SOLE 13 0 0 3205 SYNOPSYS INC COM 871607107 7694 25500 SH DFND 11 25500 0 0 SYNOPSYS INC COM 871607107 1948 6509 SH SOLE 7 3304 0 3205 SYNOPSYS INC COM 871607107 969 3238 SH SOLE 5 3238 0 0 SYNOPSYS INC COM 871607107 838 2800 SH Call SOLE 7 0 0 2800 SYNOVUS FINL CORP COM NEW 87161C501 1102 25119 SH SOLE 1 25119 0 0 SYNOVUS FINL CORP COM NEW 87161C501 51 1152 SH SOLE 14 1152 0 0 SYNOVUS FINL CORP COM NEW 87161C501 75 1682 SH SOLE 4 1682 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1933 43479 SH DFND 11 43479 0 0 SYSCO CORP COM 871829107 5189 65863 SH DFND 11 65863 0 0 SYSCO CORP COM 871829107 507 6465 SH SOLE 7 0 0 6465 SYSCO CORP COM 871829107 507 6465 SH SOLE 13 0 0 6465 SYSCO CORP COM 871829107 584 7435 SH SOLE 1 7435 0 0 SYSCO CORP COM 871829107 51 653 SH SOLE 14 653 0 0 SYSCO CORP COM 871829107 32597 408741 SH SOLE 4 408741 0 0 SYSCO CORP COM 871829107 518 6600 SH Put SOLE 7 0 0 6600 TACTILE SYS TECHNOLOGY INC COM 87357P100 304 6794 SH DFND 11 6794 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 7768 793484 SH DFND 11 793484 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2017 18072 SH SOLE 6 0 0 18072 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11913 106704 PRN SOLE 9 0 0 106704 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23868 214752 SH SOLE 4 214752 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3173 28423 SH SOLE 3 28423 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4341 38890 SH SOLE 7 8000 0 30890 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347 3108 SH SOLE 14 3108 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7632 67961 SH DFND 11 67961 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2015 18055 SH SOLE 13 0 0 18055 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5326 47694 SH SOLE 40000 0 7694 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6681 59867 SH SOLE 11 0 0 59867 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12377 110852 SH SOLE 10 110852 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7063 63259 SH OTR 3 0 63259 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8281 74166 SH SOLE 2 22385 0 51781 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 250 SH OTR 0 250 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11387 101400 SH Call DFND 11 101400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6699 60000 SH Call SOLE 7 0 0 60000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 764 4957 SH SOLE 7 580 0 4377 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 674 4377 SH SOLE 13 0 0 4377 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13100 85664 SH SOLE 4 85664 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11295 73228 SH DFND 11 73228 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1543 10000 SH Call DFND 11 10000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5306 34400 SH Put DFND 11 34400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 72 14958 SH SOLE 7 2000 0 12958 TAL EDUCATION GROUP SPONSORED ADS 874080104 58 11958 SH SOLE 13 0 0 11958 TAL EDUCATION GROUP SPONSORED ADS 874080104 3363 700546 SH DFND 11 700546 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1255 261337 SH SOLE 4 261337 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 115 23700 SH SOLE 8 23700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 99 20354 SH OTR 3 0 20354 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 827 170787 SH SOLE 10 0 0 170787 TAL EDUCATION GROUP SPONSORED ADS 874080104 1279 266500 SH Call DFND 11 266500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 477 3980 SH DFND 11 3980 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1284 77273 SH DFND 11 77273 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 251 15294 SH SOLE 4 15294 0 0 TAPESTRY INC COM 876030107 168 4526 SH SOLE 1 4526 0 0 TAPESTRY INC COM 876030107 4178 113233 SH DFND 11 113233 0 0 TAPESTRY INC COM 876030107 5183 136705 SH SOLE 4 136705 0 0 TAPESTRY INC COM 876030107 6 174 SH OTR 1 174 0 0 TARGA RES CORP COM 87612G101 50 1011 SH SOLE 4 1011 0 0 TARGA RES CORP COM 87612G101 1149 23427 SH DFND 11 23427 0 0 TARGET CORP COM 87612E106 147 643 SH SOLE 14 643 0 0 TARGET CORP COM 87612E106 1032 4513 SH OTR 1 4213 0 300 TARGET CORP COM 87612E106 153516 663699 SH SOLE 4 663699 0 0 TARGET CORP COM 87612E106 16707 73031 SH SOLE 5 73031 0 0 TARGET CORP COM 87612E106 20925 91318 SH DFND 11 91318 0 0 TARGET CORP COM 87612E106 389 1700 SH OTR 3 0 1700 0 TARGET CORP COM 87612E106 24531 107232 SH SOLE 1 106827 0 405 TARGET CORP COM 87612E106 18927 82600 SH Call DFND 11 82600 0 0 TASEKO MINES LTD COM 876511106 21 11795 SH DFND 11 11795 0 0 TATA MTRS LTD SPONSORED ADR 876568502 26 1159 SH DFND 11 1159 0 0 TATA MTRS LTD SPONSORED ADR 876568502 175 7800 SH SOLE 7 0 0 7800 TATA MTRS LTD SPONSORED ADR 876568502 176 7896 SH SOLE 4 7896 0 0 TATA MTRS LTD SPONSORED ADR 876568502 81 3600 SH SOLE 13 0 0 3600 TATA MTRS LTD SPONSORED ADR 876568502 288 12834 PRN SOLE 9 0 0 12834 TATA MTRS LTD SPONSORED ADR 876568502 142 6353 SH SOLE 11 0 0 6353 TATA MTRS LTD SPONSORED ADR 876568502 138 6206 SH SOLE 0 0 6206 TAYLOR MORRISON HOME CORP COM 87724P106 1547 59759 SH DFND 11 59759 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 34 1291 SH SOLE 4 1291 0 0 TC ENERGY CORP COM 87807B107 197 4101 SH SOLE 14 4101 0 0 TC ENERGY CORP COM 87807B107 34406 715171 SH SOLE 4 715171 0 0 TC ENERGY CORP COM 87807B107 962 19963 SH DFND 11 19963 0 0 TC ENERGY CORP COM 87807B107 17 350 SH SOLE 6 350 0 0 TC ENERGY CORP COM 87807B107 12848 210000 SH Call DFND 11 210000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 707 5151 SH SOLE 5151 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4276 31165 SH SOLE 9 0 0 31165 TE CONNECTIVITY LTD REG SHS H84989104 5141 37465 SH SOLE 10 37465 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2429 17703 SH SOLE 7 12338 0 5365 TE CONNECTIVITY LTD REG SHS H84989104 88 640 SH SOLE 13 0 0 640 TE CONNECTIVITY LTD REG SHS H84989104 4179 30269 SH DFND 11 30269 0 0 TE CONNECTIVITY LTD REG SHS H84989104 238 1736 SH SOLE 14 1736 0 0 TE CONNECTIVITY LTD REG SHS H84989104 391 2848 SH SOLE 3 2848 0 0 TECHNIPFMC PLC COM G87110105 28455 3748421 SH DFND 11 3748421 0 0 TECHTARGET INC COM 87874R100 82 990 SH SOLE 7 0 0 990 TECHTARGET INC COM 87874R100 82 990 SH SOLE 13 0 0 990 TECHTARGET INC COM 87874R100 272 3258 SH DFND 11 3258 0 0 TECK RESOURCES LTD CL B 878742204 2 99 SH OTR 3 0 99 0 TECK RESOURCES LTD CL B 878742204 7463 299732 SH SOLE 4 299732 0 0 TECK RESOURCES LTD CL B 878742204 378 15200 SH SOLE 7 15200 0 0 TECK RESOURCES LTD CL B 878742204 457 18388 SH DFND 11 18388 0 0 TEGNA INC COM 87901J105 67 3414 SH SOLE 4 3414 0 0 TEGNA INC COM 87901J105 380 19194 SH DFND 11 19194 0 0 TELADOC HEALTH INC COM 87918A105 19 150 SH OTR 0 150 0 TELADOC HEALTH INC COM 87918A105 590 4653 SH SOLE 1 4581 0 72 TELADOC HEALTH INC COM 87918A105 2578 20328 SH OTR 3 68 20260 0 TELADOC HEALTH INC COM 87918A105 3138 24590 SH DFND 11 24590 0 0 TELADOC HEALTH INC COM 87918A105 3915 30950 SH SOLE 4 30950 0 0 TELADOC HEALTH INC COM 87918A105 5360 42000 SH Call DFND 11 42000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 801 161000 SH DFND 11 161000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18633 43219 SH SOLE 4 43219 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10647 24731 SH DFND 11 24731 0 0 TELEFLEX INCORPORATED COM 879369106 1032 2720 SH DFND 11 2720 0 0 TELEFLEX INCORPORATED COM 879369106 12596 33060 SH SOLE 4 33060 0 0 TELEFLEX INCORPORATED COM 879369106 2118 5625 SH SOLE 5 5625 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 582 75011 SH SOLE 4 75011 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 94 4792 SH SOLE 4 4792 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 870 44522 SH DFND 11 44522 0 0 TELUS CORPORATION COM 87971M103 13 603 SH SOLE 7 603 0 0 TELUS CORPORATION COM 87971M103 554 25279 SH DFND 11 25279 0 0 TELUS CORPORATION COM 87971M103 5295 241055 SH SOLE 4 241055 0 0 TELUS CORPORATION COM 87971M103 6954 250000 SH Call DFND 11 250000 0 0 TEMPUR SEALY INTL INC COM 88023U101 951 20212 SH DFND 11 20212 0 0 TEMPUR SEALY INTL INC COM 88023U101 90 1905 SH SOLE 4 1905 0 0 TENABLE HLDGS INC COM 88025T102 246 5341 SH DFND 11 5341 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2822 390288 SH SOLE 4 390288 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1113 153583 PRN SOLE 9 0 0 153583 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36117 4981661 SH SOLE 2 4541559 0 440102 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 225 31071 SH OTR 3 1160 29911 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4858 670123 SH SOLE 10 395312 0 274811 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8478 1176634 SH DFND 11 1176634 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 700 96560 SH SOLE 8 96560 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5422 752600 SH Call DFND 11 752600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 478 7189 SH DFND 11 7189 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 622 9184 SH SOLE 4 9184 0 0 TENNANT CO COM 880345103 34 461 SH SOLE 14 461 0 0 TENNANT CO COM 880345103 17 229 SH SOLE 1 229 0 0 TENNANT CO COM 880345103 180 2408 SH DFND 11 2408 0 0 TENNECO INC CL A VTG COM STK 880349105 54 3832 SH DFND 11 3832 0 0 TENNECO INC CL A VTG COM STK 880349105 232 16175 SH SOLE 4 16175 0 0 TERADATA CORP DEL COM 88076W103 102 1765 SH SOLE 4 1765 0 0 TERADATA CORP DEL COM 88076W103 712 12314 SH DFND 11 12314 0 0 TERADYNE INC COM 880770102 6534 59463 SH DFND 11 59463 0 0 TERADYNE INC COM 880770102 31637 289845 SH SOLE 4 289845 0 0 TERADYNE INC COM 880770102 781 7155 SH SOLE 5 7155 0 0 TEREX CORP NEW COM 880779103 21 505 SH SOLE 14 505 0 0 TEREX CORP NEW COM 880779103 623 14684 SH DFND 11 14684 0 0 TEREX CORP NEW COM 880779103 68 1626 SH SOLE 7 0 0 1626 TEREX CORP NEW COM 880779103 68 1626 SH SOLE 13 0 0 1626 TEREX CORP NEW COM 880779103 85 1978 SH SOLE 4 1978 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 427 10232 SH DFND 11 10232 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 61 1450 SH SOLE 4 1450 0 0 TERRENO RLTY CORP COM 88146M101 200 3142 SH DFND 11 3142 0 0 TERRENO RLTY CORP COM 88146M101 511 8082 SH SOLE 4 8082 0 0 TESLA INC COM 88160R101 2666 3438 SH SOLE 7 2300 0 1138 TESLA INC COM 88160R101 1526 1968 SH SOLE 1 1968 0 0 TESLA INC COM 88160R101 1071045 1369062 SH DFND 11 1369062 0 0 TESLA INC COM 88160R101 882 1138 SH SOLE 13 0 0 1138 TESLA INC COM 88160R101 11393 14692 SH OTR 3 0 14692 0 TESLA INC COM 88160R101 457 589 SH SOLE 3 589 0 0 TESLA INC COM 88160R101 233 300 SH SOLE 10 0 0 300 TESLA INC COM 88160R101 6243 8050 SH SOLE 5 8050 0 0 TESLA INC COM 88160R101 616982 793194 SH SOLE 4 793194 0 0 TESLA INC COM 88160R101 335 432 SH SOLE 14 432 0 0 TESLA INC COM 88160R101 67592 86400 SH Call DFND 11 86400 0 0 TESLA INC COM 88160R101 116555 150300 SH Call SOLE 7 0 0 150300 TESLA INC COM 88160R101 680931 870400 SH Put DFND 11 870400 0 0 TESLA INC COM 88160R101 145092 187100 SH Put SOLE 7 0 0 187100 TETRA TECH INC NEW COM 88162G103 126 832 SH SOLE 4 832 0 0 TETRA TECH INC NEW COM 88162G103 255 1695 SH DFND 11 1695 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 697 71635 SH SOLE 4 71635 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 71 7338 SH SOLE 7 0 0 7338 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2751 282051 SH DFND 11 282051 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 488 50100 SH Call SOLE 7 0 0 50100 TEXAS INSTRS INC COM 882508104 5052 26221 SH DFND 11 26221 0 0 TEXAS INSTRS INC COM 882508104 63 330 SH SOLE 14 330 0 0 TEXAS INSTRS INC COM 882508104 195 1017 SH OTR 1 1017 0 0 TEXAS INSTRS INC COM 882508104 9476 49309 SH SOLE 7 49309 0 0 TEXAS INSTRS INC COM 882508104 11 55 SH SOLE 6 55 0 0 TEXAS INSTRS INC COM 882508104 401 2084 SH SOLE 3 2084 0 0 TEXAS INSTRS INC COM 882508104 14062 73161 SH SOLE 1 72884 0 277 TEXAS INSTRS INC COM 882508104 25909 134796 SH SOLE 5 134796 0 0 TEXAS INSTRS INC COM 882508104 282050 1464851 SH SOLE 4 1464851 0 0 TEXAS INSTRS INC COM 882508104 2595 13500 SH Call SOLE 7 0 0 13500 TEXAS INSTRS INC COM 882508104 19461 101000 SH Call DFND 11 101000 0 0 TEXAS INSTRS INC COM 882508104 21734 112800 SH Put DFND 11 112800 0 0 TEXAS INSTRS INC COM 882508104 4805 25000 SH Put SOLE 7 0 0 25000 TEXAS PACIFIC LAND CORPORATI COM 88262P102 85 68 SH SOLE 4 68 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 564 471 SH DFND 11 471 0 0 TEXAS ROADHOUSE INC COM 882681109 82 899 SH SOLE 1 899 0 0 TEXAS ROADHOUSE INC COM 882681109 60 653 SH SOLE 4 653 0 0 TEXAS ROADHOUSE INC COM 882681109 101 1106 SH SOLE 14 1106 0 0 TEXAS ROADHOUSE INC COM 882681109 1609 17677 SH DFND 11 17677 0 0 TEXTRON INC COM 883203101 1021 14624 SH SOLE 1 14624 0 0 TEXTRON INC COM 883203101 167 2399 SH SOLE 14 2399 0 0 TEXTRON INC COM 883203101 677 9700 SH OTR 1 9700 0 0 TFI INTL INC COM 87241L109 135 1321 SH SOLE 14 1321 0 0 TFI INTL INC COM 87241L109 781 7538 SH DFND 11 7538 0 0 TG THERAPEUTICS INC COM 88322Q108 173 5092 SH DFND 11 5092 0 0 TG THERAPEUTICS INC COM 88322Q108 226 6800 SH Call SOLE 7 0 0 6800 THE AARONS COMPANY INC COM 00258W108 343 12320 SH DFND 11 12320 0 0 THE AARONS COMPANY INC COM 00258W108 51 1853 SH SOLE 4 1853 0 0 THE REALREAL INC COM 88339P101 152 11694 SH DFND 11 11694 0 0 THE TRADE DESK INC COM CL A 88339J105 182 2593 SH SOLE 1 2467 0 126 THE TRADE DESK INC COM CL A 88339J105 760 10855 SH DFND 11 10855 0 0 THE TRADE DESK INC COM CL A 88339J105 7131 102136 SH SOLE 4 102136 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 888 1554 SH OTR 3 254 1300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5484 9461 SH SOLE 6 9461 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 297 520 SH SOLE 520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33114 57971 SH SOLE 7 49409 0 8562 THERMO FISHER SCIENTIFIC INC COM 883556102 5151 9015 SH DFND 12 3289 0 5726 THERMO FISHER SCIENTIFIC INC COM 883556102 85 148 SH SOLE 9 0 0 148 THERMO FISHER SCIENTIFIC INC COM 883556102 1716 3003 SH OTR 1 2119 0 884 THERMO FISHER SCIENTIFIC INC COM 883556102 328 574 SH SOLE 10 574 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 273002 475352 SH SOLE 4 475352 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45404 79470 SH SOLE 1 79135 0 335 THERMO FISHER SCIENTIFIC INC COM 883556102 699 1224 PRN SOLE 0 0 1224 THERMO FISHER SCIENTIFIC INC COM 883556102 6 10 SH SOLE 14 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22432 39263 SH SOLE 5 39263 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 725082 1256511 SH DFND 11 1256511 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4417 7732 SH SOLE 13 0 0 7732 THERMO FISHER SCIENTIFIC INC COM 883556102 2308 4000 SH Call DFND 11 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6117 10600 SH Put DFND 11 10600 0 0 THOMSON REUTERS CORP. COM NEW 884903709 12028 108721 SH SOLE 4 108721 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8449 76418 SH DFND 11 76418 0 0 THOR INDS INC COM 885160101 846 6903 SH DFND 11 6903 0 0 THOR INDS INC COM 885160101 117 949 SH SOLE 4 949 0 0 TILRAY INC COM CL 2 88688T100 1186 106762 SH DFND 11 106762 0 0 TIM S A SPONSORED ADR 88706T108 420 39131 SH SOLE 4 39131 0 0 TIMKEN CO COM 887389104 84 1255 SH SOLE 4 1255 0 0 TIMKEN CO COM 887389104 1175 17787 SH DFND 11 17787 0 0 TIMKENSTEEL CORPORATION COM 887399103 148 11331 SH DFND 11 11331 0 0 TITAN MACHY INC COM 88830R101 265 10188 SH DFND 11 10188 0 0 TJX COS INC NEW COM 872540109 201 3048 SH SOLE 1 3048 0 0 TJX COS INC NEW COM 872540109 37 566 SH SOLE 14 566 0 0 TJX COS INC NEW COM 872540109 29834 450059 SH DFND 11 450059 0 0 TJX COS INC NEW COM 872540109 2144 32505 SH SOLE 7 24900 0 7605 TJX COS INC NEW COM 872540109 1397 21172 SH SOLE 5 21172 0 0 TJX COS INC NEW COM 872540109 502 7605 SH SOLE 13 0 0 7605 TJX COS INC NEW COM 872540109 95607 1449033 SH SOLE 4 1449033 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 1942 200000 SH DFND 11 200000 0 0 T-MOBILE US INC COM 872590104 949 7428 SH SOLE 5 7428 0 0 T-MOBILE US INC COM 872590104 1955 15300 SH SOLE 7 15300 0 0 T-MOBILE US INC COM 872590104 679 5318 SH SOLE 1 5250 0 68 T-MOBILE US INC COM 872590104 17332 135088 SH DFND 11 135088 0 0 T-MOBILE US INC COM 872590104 10 77 SH SOLE 3 77 0 0 T-MOBILE US INC COM 872590104 55776 435781 SH SOLE 4 435781 0 0 T-MOBILE US INC COM 872590104 11598 90400 SH Call DFND 11 90400 0 0 T-MOBILE US INC COM 872590104 1980 15500 SH Call SOLE 7 0 0 15500 T-MOBILE US INC COM 872590104 18770 146300 SH Put DFND 11 146300 0 0 TOLL BROTHERS INC COM 889478103 28 500 SH OTR 1 0 0 500 TOLL BROTHERS INC COM 889478103 2641 47258 SH DFND 11 47258 0 0 TOLL BROTHERS INC COM 889478103 75 1328 SH SOLE 4 1328 0 0 TOLL BROTHERS INC COM 889478103 165 2986 SH SOLE 1 2909 0 77 TOOTSIE ROLL INDS INC COM 890516107 440 14459 SH SOLE 7 14459 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 743 SH DFND 11 743 0 0 TOPBUILD CORP COM 89055F103 52 248 SH SOLE 4 248 0 0 TOPBUILD CORP COM 89055F103 186 900 SH DFND 11 900 0 0 TOPBUILD CORP COM 89055F103 205 1000 SH SOLE 7 1000 0 0 TORO CO COM 891092108 105 1083 SH SOLE 14 1083 0 0 TORO CO COM 891092108 53 538 SH SOLE 4 538 0 0 TORO CO COM 891092108 2429 24944 SH SOLE 7 24944 0 0 TORO CO COM 891092108 1016 10353 SH DFND 11 10353 0 0 TORO CO COM 891092108 88 904 SH SOLE 1 904 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 57 867 SH SOLE 13 0 0 867 TORONTO DOMINION BK ONT COM NEW 891160509 91792 1384112 SH SOLE 4 1384112 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 547 8220 SH SOLE 4308 0 3912 TORONTO DOMINION BK ONT COM NEW 891160509 4370 66196 SH DFND 11 66196 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 350 5299 SH SOLE 11 0 0 5299 TORONTO DOMINION BK ONT COM NEW 891160509 494 7509 SH SOLE 7 3175 0 4334 TORONTO DOMINION BK ONT COM NEW 891160509 760 11497 SH SOLE 9 0 0 11497 TORONTO DOMINION BK ONT COM NEW 891160509 8379 100000 SH Call DFND 11 100000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2755 57738 SH DFND 11 57738 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1999 41900 SH Put DFND 11 41900 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 262 8692 SH DFND 11 8692 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 208 SH DFND 11 208 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 446 2500 SH Put DFND 11 2500 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2048 204234 SH DFND 11 204234 0 0 TPI COMPOSITES INC COM 87266J104 4715 140929 SH SOLE 4 140929 0 0 TPI COMPOSITES INC COM 87266J104 679 20133 SH SOLE 9 0 0 20133 TRACTOR SUPPLY CO COM 892356106 1550 7649 SH SOLE 5 7649 0 0 TRACTOR SUPPLY CO COM 892356106 3 14 SH SOLE 14 14 0 0 TRACTOR SUPPLY CO COM 892356106 850 4159 SH DFND 11 4159 0 0 TRACTOR SUPPLY CO COM 892356106 1094 5399 SH SOLE 7 0 0 5399 TRACTOR SUPPLY CO COM 892356106 1094 5399 SH SOLE 13 0 0 5399 TRACTOR SUPPLY CO COM 892356106 61828 303425 SH SOLE 4 303425 0 0 TRADEWEB MKTS INC CL A 892672106 1418 17397 SH DFND 11 17397 0 0 TRADEWEB MKTS INC CL A 892672106 61 750 SH OTR 3 0 750 0 TRADEWEB MKTS INC CL A 892672106 417 5160 SH SOLE 4 5160 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6498 37637 SH SOLE 9 0 0 37637 TRANE TECHNOLOGIES PLC SHS G8994E103 767 4444 SH SOLE 4444 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11 63 SH SOLE 14 63 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4505 25817 SH DFND 11 25817 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8331 48256 SH SOLE 10 48256 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 76 442 SH OTR 3 0 442 0 TRANSALTA CORP COM 89346D107 226 21506 SH DFND 11 21506 0 0 TRANSDIGM GROUP INC COM 893641100 763 1222 SH SOLE 7 0 0 1222 TRANSDIGM GROUP INC COM 893641100 763 1222 SH SOLE 13 0 0 1222 TRANSDIGM GROUP INC COM 893641100 28187 44773 SH SOLE 4 44773 0 0 TRANSMEDICS GROUP INC COM 89377M109 36 1078 SH DFND 11 1078 0 0 TRANSMEDICS GROUP INC COM 89377M109 1123 33942 SH SOLE 5 33942 0 0 TRANSOCEAN LTD REG SHS H8817H100 193 51960 SH DFND 11 51960 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 145 SH SOLE 7 0 0 145 TRANSUNION COM 89400J107 3737 33090 SH SOLE 4 33090 0 0 TRANSUNION COM 89400J107 2858 25324 SH DFND 11 25324 0 0 TRANSUNION COM 89400J107 25 220 SH OTR 3 0 220 0 TRAVEL PLUS LEISURE CO COM 894164102 39 713 SH OTR 3 0 713 0 TRAVEL PLUS LEISURE CO COM 894164102 24 444 SH SOLE 14 444 0 0 TRAVEL PLUS LEISURE CO COM 894164102 52 950 SH SOLE 4 950 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1047 19040 SH DFND 11 19040 0 0 TRAVELERS COMPANIES INC COM 89417E109 41780 272172 SH SOLE 4 272172 0 0 TRAVELERS COMPANIES INC COM 89417E109 11423 74646 SH DFND 11 74646 0 0 TRAVELERS COMPANIES INC COM 89417E109 1128 7421 SH OTR 1 6836 0 585 TRAVELERS COMPANIES INC COM 89417E109 2317 15242 SH SOLE 1 15112 0 130 TREBIA ACQUISITION CORP COM CL A G9027T109 18848 1900933 SH DFND 11 1900933 0 0 TREX CO INC COM 89531P105 144 1412 SH SOLE 14 1412 0 0 TREX CO INC COM 89531P105 418 4052 SH DFND 11 4052 0 0 TREX CO INC COM 89531P105 72 703 SH SOLE 1 703 0 0 TRI POINTE HOMES INC COM 87265H109 3035 143370 SH DFND 11 143370 0 0 TRICIDA INC COM 89610F101 47 10228 SH DFND 11 10228 0 0 TRICO BANCSHARES COM 896095106 1051 24108 SH DFND 11 24108 0 0 TRIMBLE INC COM 896239100 844 10258 SH SOLE 13 0 0 10258 TRIMBLE INC COM 896239100 4727 56992 SH DFND 11 56992 0 0 TRIMBLE INC COM 896239100 844 10258 SH SOLE 7 0 0 10258 TRIMBLE INC COM 896239100 14516 174214 SH SOLE 4 174214 0 0 TRINET GROUP INC COM 896288107 1271 13384 SH DFND 11 13384 0 0 TRINITY INDS INC COM 896522109 82 2985 SH SOLE 4 2985 0 0 TRINITY INDS INC COM 896522109 338 12330 SH DFND 11 12330 0 0 TRINSEO S A SHS L9340P101 458 8422 SH DFND 11 8422 0 0 TRIP COM GROUP LTD ADS 89677Q107 6431 209145 SH SOLE 10 0 0 209145 TRIP COM GROUP LTD ADS 89677Q107 10016 326772 SH SOLE 4 326772 0 0 TRIP COM GROUP LTD ADS 89677Q107 246 8000 SH SOLE 8 8000 0 0 TRIP COM GROUP LTD ADS 89677Q107 790 25696 SH OTR 3 0 25696 0 TRIP COM GROUP LTD ADS 89677Q107 1573 51235 SH DFND 11 51235 0 0 TRIP COM GROUP LTD ADS 89677Q107 86 2800 SH Call DFND 11 2800 0 0 TRIPADVISOR INC COM 896945201 11 319 SH SOLE 3 319 0 0 TRIPADVISOR INC COM 896945201 2612 76789 SH DFND 11 76789 0 0 TRIPADVISOR INC COM 896945201 29 865 SH SOLE 4 865 0 0 TRIPADVISOR INC COM 896945201 740 21862 SH SOLE 1 20740 0 1122 TRIPADVISOR INC COM 896945201 969 28500 SH Call DFND 11 28500 0 0 TRIPADVISOR INC COM 896945201 2391 70300 SH Put DFND 11 70300 0 0 TRIPLE-S MGMT CORP COM 896749108 2123 60346 SH DFND 11 60346 0 0 TRITON INTL LTD CL A G9078F107 160 3071 SH DFND 11 3071 0 0 TRITON INTL LTD CL A G9078F107 47 881 SH SOLE 4 881 0 0 TRIUMPH BANCORP INC COM 89679E300 308 3091 SH DFND 11 3091 0 0 TRIUMPH GROUP INC NEW COM 896818101 3076 166369 SH DFND 11 166369 0 0 TRIUMPH GROUP INC NEW COM 896818101 70 3754 SH SOLE 4 3754 0 0 TRUIST FINL CORP COM 89832Q109 645 10917 SH SOLE 5147 0 5770 TRUIST FINL CORP COM 89832Q109 242 4129 SH SOLE 14 4129 0 0 TRUIST FINL CORP COM 89832Q109 17 284 SH OTR 3 0 284 0 TRUIST FINL CORP COM 89832Q109 500 8531 SH SOLE 1 8531 0 0 TRUIST FINL CORP COM 89832Q109 753 12841 SH SOLE 11 0 0 12841 TRUIST FINL CORP COM 89832Q109 1424 24284 SH SOLE 9 0 0 24284 TRUIST FINL CORP COM 89832Q109 2033 34658 SH SOLE 10 34658 0 0 TRUIST FINL CORP COM 89832Q109 33185 561608 SH DFND 11 561608 0 0 TRUIST FINL CORP COM 89832Q109 63107 1068486 SH SOLE 4 1068486 0 0 TRUSTMARK CORP COM 898402102 18750 573040 SH DFND 11 573040 0 0 TTEC HLDGS INC COM 89854H102 493 5267 SH DFND 11 5267 0 0 TTEC HLDGS INC COM 89854H102 240 2596 SH SOLE 4 2596 0 0 TTM TECHNOLOGIES INC COM 87305R109 120 9392 SH SOLE 4 9392 0 0 TTM TECHNOLOGIES INC COM 87305R109 40 3169 SH SOLE 14 3169 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 211 48249 SH SOLE 0 0 48249 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 162 37201 SH SOLE 13 0 0 37201 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 162 37201 SH SOLE 7 0 0 37201 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 440 101170 PRN SOLE 9 0 0 101170 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 219 50381 SH SOLE 11 0 0 50381 TURMERIC ACQUISITION CORP CL A G9127T108 1372 140291 SH DFND 11 140291 0 0 TURQUOISE HILL RES LTD COM 900435207 3838 260000 SH OTR 3 0 260000 0 TURQUOISE HILL RES LTD COM 900435207 198 13557 SH DFND 11 13557 0 0 TUTOR PERINI CORP COM 901109108 48 3588 SH SOLE 4 3588 0 0 TUTOR PERINI CORP COM 901109108 142 10768 SH DFND 11 10768 0 0 TUYA INC SPONSERED ADS 90114C107 6 639 SH SOLE 4 639 0 0 TUYA INC SPONSERED ADS 90114C107 409 46544 SH DFND 11 46544 0 0 TWILIO INC CL A 90138F102 14397 45393 SH SOLE 4 45393 0 0 TWILIO INC CL A 90138F102 242 760 SH OTR 3 0 760 0 TWILIO INC CL A 90138F102 741 2323 SH SOLE 1 2284 0 39 TWILIO INC CL A 90138F102 27449 86033 SH SOLE 3 86033 0 0 TWILIO INC CL A 90138F102 22811 71770 SH DFND 11 71770 0 0 TWILIO INC CL A 90138F102 11124 35000 SH Call DFND 11 35000 0 0 TWILIO INC CL A 90138F102 24760 77900 SH Put DFND 11 77900 0 0 TWITTER INC COM 90184L102 36614 604589 SH DFND 11 604589 0 0 TWITTER INC COM 90184L102 1138 18838 SH SOLE 5 18838 0 0 TWITTER INC COM 90184L102 36886 612318 SH SOLE 4 612318 0 0 TWITTER INC COM 90184L102 91 1500 SH SOLE 10 0 0 1500 TWITTER INC COM 90184L102 7606 125600 SH Call DFND 11 125600 0 0 TWITTER INC COM 90184L102 1751 29000 SH Call SOLE 7 0 0 29000 TWITTER INC COM 90184L102 63194 1043500 SH Put DFND 11 1043500 0 0 TYLER TECHNOLOGIES INC COM 902252105 84 183 SH SOLE 7 183 0 0 TYLER TECHNOLOGIES INC COM 902252105 14380 31472 SH SOLE 4 31472 0 0 TYLER TECHNOLOGIES INC COM 902252105 1458 3179 SH SOLE 5 3179 0 0 TYSON FOODS INC CL A 902494103 2158 27101 SH DFND 11 27101 0 0 TYSON FOODS INC CL A 902494103 879 11138 SH SOLE 2 0 0 11138 TYSON FOODS INC CL A 902494103 20413 256070 SH SOLE 4 256070 0 0 TYSON FOODS INC CL A 902494103 758 9600 SH SOLE 9600 0 0 TYSON FOODS INC CL A 902494103 5662 71100 SH Call DFND 11 71100 0 0 TYSON FOODS INC CL A 902494103 4117 51700 SH Put DFND 11 51700 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4497 462182 SH DFND 11 462182 0 0 U S SILICA HLDGS INC COM 90346E103 183 22889 SH DFND 11 22889 0 0 UBER TECHNOLOGIES INC COM 90353T100 6338 141279 SH DFND 11 141279 0 0 UBER TECHNOLOGIES INC COM 90353T100 4 90 SH SOLE 14 90 0 0 UBER TECHNOLOGIES INC COM 90353T100 995 22199 SH SOLE 1 21088 0 1111 UBER TECHNOLOGIES INC COM 90353T100 378 8445 SH SOLE 3 8445 0 0 UBER TECHNOLOGIES INC COM 90353T100 358 8000 SH OTR 3 0 8000 0 UBER TECHNOLOGIES INC COM 90353T100 45 1000 SH OTR 1 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 13568 303354 SH SOLE 4 303354 0 0 UBIQUITI INC COM 90353W103 367 1228 SH SOLE 0 0 1228 UBIQUITI INC COM 90353W103 40 132 SH DFND 11 132 0 0 UBS GROUP AG SHS H42097107 6696 417263 SH DFND 11 417263 0 0 UBS GROUP AG SHS H42097107 4600 288580 SH SOLE 2 288580 0 0 UBS GROUP AG SHS H42097107 6375 425000 SH Put DFND 11 425000 0 0 UDR INC COM 902653104 14342 269415 SH SOLE 4 269415 0 0 UDR INC COM 902653104 2642 49665 SH DFND 11 49665 0 0 UFP INDUSTRIES INC COM 90278Q108 65 932 SH SOLE 4 932 0 0 UFP INDUSTRIES INC COM 90278Q108 483 7034 SH DFND 11 7034 0 0 UGI CORP NEW COM 902681105 55 1287 SH SOLE 5 1287 0 0 UGI CORP NEW COM 902681105 1370 32143 SH SOLE 7 32143 0 0 UGI CORP NEW COM 902681105 5747 134793 SH SOLE 4 134793 0 0 UGI CORP NEW COM 902681105 770 17991 SH DFND 11 17991 0 0 UIPATH INC CL A 90364P105 1 23 SH SOLE 14 23 0 0 UIPATH INC CL A 90364P105 1084 20604 SH SOLE 3 20604 0 0 UIPATH INC CL A 90364P105 33 631 SH OTR 3 0 631 0 ULTA BEAUTY INC COM 90384S303 471 1304 SH SOLE 5 1304 0 0 ULTA BEAUTY INC COM 90384S303 849 2354 SH SOLE 7 0 0 2354 ULTA BEAUTY INC COM 90384S303 849 2354 SH SOLE 13 0 0 2354 ULTA BEAUTY INC COM 90384S303 20787 56182 SH SOLE 4 56182 0 0 ULTA BEAUTY INC COM 90384S303 3269 8986 SH DFND 11 8986 0 0 ULTA BEAUTY INC COM 90384S303 5 13 SH SOLE 14 13 0 0 ULTA BEAUTY INC COM 90384S303 873 2400 SH Call DFND 11 2400 0 0 ULTA BEAUTY INC COM 90384S303 2074 5700 SH Put DFND 11 5700 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 243 5661 SH DFND 11 5661 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 19 454 SH SOLE 14 454 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28 315 SH SOLE 14 315 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 568 6355 SH DFND 11 6355 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15 164 SH SOLE 1 164 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 632 234166 SH SOLE 4 234166 0 0 UMB FINL CORP COM 902788108 43 440 SH SOLE 4 440 0 0 UMB FINL CORP COM 902788108 241 2472 SH DFND 11 2472 0 0 UMPQUA HLDGS CORP COM 904214103 103 5094 SH SOLE 7 0 0 5094 UMPQUA HLDGS CORP COM 904214103 1283 62762 SH DFND 11 62762 0 0 UMPQUA HLDGS CORP COM 904214103 56 2743 SH SOLE 4 2743 0 0 UMPQUA HLDGS CORP COM 904214103 103 5094 SH SOLE 13 0 0 5094 UNDER ARMOUR INC CL A 904311107 77 3827 SH SOLE 7 700 0 3127 UNDER ARMOUR INC CL A 904311107 1375 68331 SH DFND 11 68331 0 0 UNDER ARMOUR INC CL A 904311107 20 1000 SH SOLE 1 1000 0 0 UNDER ARMOUR INC CL A 904311107 2837 138019 SH SOLE 4 138019 0 0 UNDER ARMOUR INC CL A 904311107 63 3127 SH SOLE 13 0 0 3127 UNDER ARMOUR INC CL C 904311206 5413 307732 SH DFND 11 307732 0 0 UNDER ARMOUR INC CL C 904311206 7 402 SH SOLE 1 402 0 0 UNDER ARMOUR INC CL C 904311206 2138 119501 SH SOLE 4 119501 0 0 UNDER ARMOUR INC CL C 904311206 561 31900 SH Put DFND 11 31900 0 0 UNIFI INC COM NEW 904677200 269 12101 SH DFND 11 12101 0 0 UNIFIRST CORP MASS COM 904708104 426 1971 SH DFND 11 1971 0 0 UNIFIRST CORP MASS COM 904708104 66 310 SH SOLE 7 0 0 310 UNIFIRST CORP MASS COM 904708104 50 234 SH SOLE 4 234 0 0 UNIFIRST CORP MASS COM 904708104 66 310 SH SOLE 13 0 0 310 UNILEVER PLC SPON ADR NEW 904767704 238 4387 SH DFND 11 4387 0 0 UNILEVER PLC SPON ADR NEW 904767704 1395 25433 SH SOLE 6 0 0 25433 UNILEVER PLC SPON ADR NEW 904767704 351 6479 SH SOLE 14 6479 0 0 UNION PAC CORP COM 907818108 307 1568 SH SOLE 5 1568 0 0 UNION PAC CORP COM 907818108 74396 377012 SH DFND 11 377012 0 0 UNION PAC CORP COM 907818108 429 2187 SH SOLE 1 2152 0 35 UNION PAC CORP COM 907818108 2560 13062 SH SOLE 7 13062 0 0 UNION PAC CORP COM 907818108 115612 582030 SH SOLE 4 582030 0 0 UNION PAC CORP COM 907818108 560 2859 SH OTR 1 2859 0 0 UNION PAC CORP COM 907818108 2352 12000 SH Call SOLE 7 0 0 12000 UNION PAC CORP COM 907818108 13241 67100 SH Call DFND 11 67100 0 0 UNION PAC CORP COM 907818108 14010 71000 SH Put DFND 11 71000 0 0 UNION PAC CORP COM 907818108 2137 10900 SH Put SOLE 7 0 0 10900 UNISYS CORP COM NEW 909214306 220 8686 SH DFND 11 8686 0 0 UNISYS CORP COM NEW 909214306 103 4028 SH SOLE 4 4028 0 0 UNITED AIRLS HLDGS INC COM 910047109 2718 57409 SH DFND 11 57409 0 0 UNITED AIRLS HLDGS INC COM 910047109 9936 205686 SH SOLE 4 205686 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38 1166 SH SOLE 14 1166 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 72 2209 SH SOLE 7 0 0 2209 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 72 2209 SH SOLE 13 0 0 2209 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 663 20121 SH DFND 11 20121 0 0 UNITED FIRE GROUP INC COM 910340108 203 8717 SH DFND 11 8717 0 0 UNITED INS HLDGS CORP COM 910710102 140 39051 SH DFND 11 39051 0 0 UNITED NAT FOODS INC COM 911163103 346 7282 SH DFND 11 7282 0 0 UNITED NAT FOODS INC COM 911163103 87 1796 SH SOLE 4 1796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 126268 688599 SH SOLE 4 688599 0 0 UNITED PARCEL SERVICE INC CL B 911312106 530 2909 SH SOLE 5 2909 0 0 UNITED PARCEL SERVICE INC CL B 911312106 190 1041 SH SOLE 14 1041 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6382 34796 SH DFND 11 34796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 189 1039 SH SOLE 1 1039 0 0 UNITED PARCEL SERVICE INC CL B 911312106 206 1130 SH OTR 3 0 1130 0 UNITED PARCEL SERVICE INC CL B 911312106 2883 15838 SH SOLE 7 13725 0 2113 UNITED PARCEL SERVICE INC CL B 911312106 385 2113 SH SOLE 13 0 0 2113 UNITED PARCEL SERVICE INC CL B 911312106 13444 73300 SH Call DFND 11 73300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12013 65500 SH Put DFND 11 65500 0 0 UNITED RENTALS INC COM 911363109 4013 11373 SH DFND 11 11373 0 0 UNITED RENTALS INC COM 911363109 89 254 SH SOLE 9 0 0 254 UNITED RENTALS INC COM 911363109 153 437 SH SOLE 3 437 0 0 UNITED RENTALS INC COM 911363109 42414 120861 SH SOLE 1 120343 0 518 UNITED RENTALS INC COM 911363109 7248 20653 SH DFND 12 7472 0 13181 UNITED RENTALS INC COM 911363109 4592 13085 SH OTR 1 12281 0 804 UNITED RENTALS INC COM 911363109 2300 6555 SH SOLE 7 110 0 6445 UNITED RENTALS INC COM 911363109 356 1015 SH SOLE 10 1015 0 0 UNITED RENTALS INC COM 911363109 1770 5045 SH SOLE 13 0 0 5045 UNITED RENTALS INC COM 911363109 6023 16633 SH SOLE 6 16633 0 0 UNITED RENTALS INC COM 911363109 1101 3138 SH SOLE 5 3138 0 0 UNITED RENTALS INC COM 911363109 29699 83342 SH SOLE 4 83342 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 166 20810 SH DFND 11 20810 0 0 UNITED STATES CELLULAR CORP COM 911684108 70 2196 SH SOLE 4 2196 0 0 UNITED STATES CELLULAR CORP COM 911684108 629 19638 SH DFND 11 19638 0 0 UNITED STATES STL CORP NEW COM 912909108 112 5112 SH SOLE 4 5112 0 0 UNITED STATES STL CORP NEW COM 912909108 4313 195058 SH DFND 11 195058 0 0 UNITED STATES STL CORP NEW COM 912909108 58 2631 SH SOLE 13 0 0 2631 UNITED STATES STL CORP NEW COM 912909108 102 4631 SH SOLE 7 2000 0 2631 UNITED STS OIL FD LP UNITS 91232N207 71 1350 SH OTR 3 0 1350 0 UNITED STS OIL FD LP UNITS 91232N207 3940 75315 SH DFND 11 75315 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12596 67613 SH DFND 11 67613 0 0 UNITEDHEALTH GROUP INC COM 91324P102 227 581 SH SOLE 581 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2117 5417 SH OTR 1 4229 0 1188 UNITEDHEALTH GROUP INC COM 91324P102 69 177 SH SOLE 9 0 0 177 UNITEDHEALTH GROUP INC COM 91324P102 198 506 SH SOLE 3 506 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56446 144459 SH SOLE 1 143768 0 691 UNITEDHEALTH GROUP INC COM 91324P102 272 697 SH SOLE 10 697 0 0 UNITEDHEALTH GROUP INC COM 91324P102 502 1284 PRN SOLE 0 0 1284 UNITEDHEALTH GROUP INC COM 91324P102 10002 25604 SH SOLE 7 18631 0 6973 UNITEDHEALTH GROUP INC COM 91324P102 326228 825059 SH SOLE 4 825059 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18169 45376 SH SOLE 6 45376 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2353 6023 SH SOLE 13 0 0 6023 UNITEDHEALTH GROUP INC COM 91324P102 5495 14063 SH DFND 12 5317 0 8746 UNITEDHEALTH GROUP INC COM 91324P102 4251 10879 SH SOLE 5 10879 0 0 UNITEDHEALTH GROUP INC COM 91324P102 369 944 SH SOLE 14 944 0 0 UNITEDHEALTH GROUP INC COM 91324P102 860 2200 SH OTR 3 0 2200 0 UNITEDHEALTH GROUP INC COM 91324P102 124025 317109 SH DFND 11 317109 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6697 17146 SH SOLE 11 0 0 17146 UNITEDHEALTH GROUP INC COM 91324P102 10756 27500 SH Call DFND 11 27500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 152310 389800 SH Call SOLE 7 0 0 389800 UNITEDHEALTH GROUP INC COM 91324P102 33799 86500 SH Put SOLE 7 0 0 86500 UNITEDHEALTH GROUP INC COM 91324P102 101962 260700 SH Put DFND 11 260700 0 0 UNITI GROUP INC COM 91325V108 396 32090 SH DFND 11 32090 0 0 UNITY SOFTWARE INC COM 91332U101 3 20 SH SOLE 1 20 0 0 UNITY SOFTWARE INC COM 91332U101 2025 16075 SH SOLE 4 16075 0 0 UNITY SOFTWARE INC COM 91332U101 143 1130 SH OTR 3 0 1130 0 UNITY SOFTWARE INC COM 91332U101 602 4749 SH DFND 11 4749 0 0 UNIVAR SOLUTIONS INC COM 91336L107 516 21629 SH DFND 11 21629 0 0 UNIVAR SOLUTIONS INC COM 91336L107 61 2521 SH SOLE 4 2521 0 0 UNIVERSAL CORP VA COM 913456109 75 1549 SH SOLE 4 1549 0 0 UNIVERSAL CORP VA COM 913456109 153 3147 SH DFND 11 3147 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 863 4960 SH DFND 11 4960 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 107 1934 SH SOLE 4 1934 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 96 1722 SH DFND 11 1722 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 793 5687 SH DFND 11 5687 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12507 89287 SH SOLE 4 89287 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 212 16228 SH DFND 11 16228 0 0 UNUM GROUP COM 91529Y106 100 3947 SH SOLE 4 3947 0 0 UNUM GROUP COM 91529Y106 1467 58503 SH DFND 11 58503 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 591 55904 SH SOLE 4 55904 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 348 32886 SH SOLE 10 0 0 32886 UPSTART HLDGS INC COM 91680M107 10692 33525 SH DFND 11 33525 0 0 UPSTART HLDGS INC COM 91680M107 143 455 SH SOLE 4 455 0 0 UPWORK INC COM 91688F104 10257 227488 SH DFND 11 227488 0 0 UPWORK INC COM 91688F104 992 22000 SH Put DFND 11 22000 0 0 URANIUM ENERGY CORP COM 916896103 458 150000 SH Call SOLE 7 0 0 150000 URBAN EDGE PPTYS COM 91704F104 317 17305 SH SOLE 4 17305 0 0 URBAN EDGE PPTYS COM 91704F104 46 2500 SH SOLE 2500 0 0 URBAN EDGE PPTYS COM 91704F104 97 5307 SH DFND 11 5307 0 0 URBAN OUTFITTERS INC COM 917047102 80 2667 SH SOLE 4 2667 0 0 URBAN OUTFITTERS INC COM 917047102 731 24597 SH DFND 11 24597 0 0 UR-ENERGY INC COM 91688R108 44 25000 SH DFND 11 25000 0 0 US BANCORP DEL COM NEW 902973304 32802 549591 SH DFND 11 549591 0 0 US BANCORP DEL COM NEW 902973304 70 1178 SH SOLE 5 1178 0 0 US BANCORP DEL COM NEW 902973304 67 1120 SH OTR 1 1120 0 0 US BANCORP DEL COM NEW 902973304 268 4502 SH SOLE 14 4502 0 0 US BANCORP DEL COM NEW 902973304 71541 1194255 SH SOLE 4 1194255 0 0 US BANCORP DEL COM NEW 902973304 394 6628 SH SOLE 1 6628 0 0 US BANCORP DEL COM NEW 902973304 2516 42340 SH SOLE 7 42340 0 0 US BANCORP DEL COM NEW 902973304 6941 116300 SH Call DFND 11 116300 0 0 US BANCORP DEL COM NEW 902973304 12862 215500 SH Put DFND 11 215500 0 0 US FOODS HLDG CORP COM 912008109 84 2367 SH SOLE 4 2367 0 0 US FOODS HLDG CORP COM 912008109 24846 719128 SH DFND 11 719128 0 0 USANA HEALTH SCIENCES INC COM 90328M107 222 2403 SH DFND 11 2403 0 0 USHG ACQUISITION CORP COM CL A 91748P100 3402 350000 SH DFND 11 350000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 70 10140 SH DFND 11 10140 0 0 V F CORP COM 918204108 7158 107335 SH DFND 11 107335 0 0 V F CORP COM 918204108 268 4000 SH OTR 1 4000 0 0 V F CORP COM 918204108 93 1388 SH SOLE 1 1388 0 0 V F CORP COM 918204108 19 284 SH SOLE 14 284 0 0 V F CORP COM 918204108 16968 249915 SH SOLE 4 249915 0 0 V F CORP COM 918204108 757 11301 SH SOLE 5 11301 0 0 VAIL RESORTS INC COM 91879Q109 199 597 SH SOLE 7 0 0 597 VAIL RESORTS INC COM 91879Q109 199 597 SH SOLE 13 0 0 597 VAIL RESORTS INC COM 91879Q109 413 1238 SH DFND 11 1238 0 0 VAIL RESORTS INC COM 91879Q109 58 174 SH SOLE 14 174 0 0 VAIL RESORTS INC COM 91879Q109 2081 6147 SH SOLE 4 6147 0 0 VAIL RESORTS INC COM 91879Q109 50 149 SH SOLE 1 149 0 0 VALE S A SPONSORED ADS 91912E105 11502 816670 SH DFND 11 816670 0 0 VALE S A SPONSORED ADS 91912E105 935 67050 SH SOLE 67050 0 0 VALE S A SPONSORED ADS 91912E105 160 11500 SH OTR 3 0 11500 0 VALE S A SPONSORED ADS 91912E105 14 1000 SH SOLE 7 0 0 1000 VALE S A SPONSORED ADS 91912E105 16009 1139395 SH SOLE 4 1139395 0 0 VALE S A SPONSORED ADS 91912E105 607 43200 SH Call DFND 11 43200 0 0 VALERO ENERGY CORP COM 91913Y100 21066 299032 SH SOLE 4 299032 0 0 VALERO ENERGY CORP COM 91913Y100 278 3939 SH SOLE 5 3939 0 0 VALERO ENERGY CORP COM 91913Y100 7127 100985 SH SOLE 1 100529 0 456 VALERO ENERGY CORP COM 91913Y100 11 160 SH SOLE 14 160 0 0 VALERO ENERGY CORP COM 91913Y100 59 840 SH OTR 3 0 840 0 VALERO ENERGY CORP COM 91913Y100 75 1061 SH OTR 1 960 0 101 VALERO ENERGY CORP COM 91913Y100 1423 20270 SH DFND 11 20270 0 0 VALERO ENERGY CORP COM 91913Y100 1713 24400 SH Call DFND 11 24400 0 0 VALLEY NATL BANCORP COM 919794107 50 3735 SH OTR 1 3735 0 0 VALLEY NATL BANCORP COM 919794107 86 6484 SH SOLE 7 0 0 6484 VALLEY NATL BANCORP COM 919794107 28 2123 SH SOLE 14 2123 0 0 VALLEY NATL BANCORP COM 919794107 86 6484 SH SOLE 13 0 0 6484 VALLEY NATL BANCORP COM 919794107 48 3577 SH SOLE 4 3577 0 0 VALLEY NATL BANCORP COM 919794107 249 18481 SH DFND 11 18481 0 0 VALMONT INDS INC COM 920253101 81 342 SH SOLE 4 342 0 0 VALMONT INDS INC COM 920253101 693 2957 SH DFND 11 2957 0 0 VALVOLINE INC COM 92047W101 1984 63430 SH DFND 11 63430 0 0 VALVOLINE INC COM 92047W101 32 1002 SH SOLE 4 1002 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 91 1000 SH OTR 0 1000 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 490 5375 SH SOLE 5375 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6301 190656 SH OTR 3 0 190656 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 737 25000 SH SOLE 0 0 25000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7459 253099 SH OTR 3 0 253099 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16516 559950 SH DFND 11 559950 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 779 26000 PRN SOLE 0 0 26000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 37884 1264069 SH OTR 14 0 0 1264069 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6651 174511 SH DFND 11 174511 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1269 6455 SH DFND 11 6455 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5 20 SH DFND 11 20 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1281 5000 SH OTR 0 5000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7467 29000 SH Call DFND 11 29000 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 303 10000 SH SOLE 1 10000 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1806 59041 SH DFND 11 59041 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 964 50000 PRN SOLE 0 0 50000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 480 1800 SH SOLE 1800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2536 44490 SH DFND 11 44490 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1221 11921 SH DFND 11 11921 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 736 7229 SH DFND 12 7229 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104 1022 SH SOLE 14 1022 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10517 103334 SH OTR 14 0 0 103334 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3455 8760 SH OTR 3 0 8760 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 65 PRN SOLE 0 0 65 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1891 4794 SH SOLE 3 4794 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 687 1734 SH DFND 11 1734 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1980 5020 SH SOLE 5020 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51173 129750 SH DFND 12 91702 0 38048 VANGUARD INDEX FDS SMALL CP ETF 922908751 10783 49312 SH DFND 12 49312 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 503 2300 SH OTR 3 0 2300 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 2133 SH SOLE 3 2133 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9726 43798 SH DFND 12 0 0 43798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 224 1000 SH SOLE 6 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 332 1497 SH OTR 3 0 1497 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6689 109727 SH DFND 12 0 0 109727 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 152 2500 SH OTR 0 2500 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 497 8157 SH SOLE 1 8157 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251 4120 SH OTR 1 4120 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115 2300 SH SOLE 1 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 363 7258 PRN SOLE 9 0 0 7258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2567 51208 SH DFND 11 51208 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 460 9200 PRN SOLE 0 0 9200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1120 22400 SH SOLE 22400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1575 24000 SH SOLE 24000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 787 12000 PRN SOLE 0 0 12000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42889 653693 SH DFND 12 186818 0 466875 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 879 13356 SH DFND 11 13356 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1824 17915 SH OTR 3 0 17915 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5881 55700 SH OTR 3 0 55700 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14893 279471 SH OTR 14 0 0 279471 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9591 116323 SH DFND 11 116323 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 900 PRN SOLE 0 0 900 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2777 39404 SH SOLE 1 39404 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 756 11000 SH SOLE 1 11000 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 873 11150 PRN SOLE 0 0 11150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2780 15513 SH DFND 12 15513 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 910 12309 SH DFND 12 12309 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 190 2570 SH SOLE 3 2570 0 0 VARONIS SYS INC COM 922280102 38 628 SH SOLE 1 628 0 0 VARONIS SYS INC COM 922280102 80 1309 SH SOLE 14 1309 0 0 VARONIS SYS INC COM 922280102 4401 71682 SH DFND 11 71682 0 0 VAXART INC COM NEW 92243A200 45 5611 SH DFND 11 5611 0 0 VAXART INC COM NEW 92243A200 434 54585 SH OTR 3 0 54585 0 VBI VACCINES INC CDA COM NEW 91822J103 362 116550 SH OTR 3 0 116550 0 VBI VACCINES INC CDA COM NEW 91822J103 24 7665 SH DFND 11 7665 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 610 62500 SH DFND 11 62500 0 0 VECTOR GROUP LTD COM 92240M108 207 16263 SH DFND 11 16263 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 318 20802 SH SOLE 8 20802 0 0 VEEVA SYS INC CL A COM 922475108 7293 25449 SH SOLE 4 25449 0 0 VEEVA SYS INC CL A COM 922475108 4723 16404 SH DFND 11 16404 0 0 VEEVA SYS INC CL A COM 922475108 5 19 SH SOLE 3 19 0 0 VEEVA SYS INC CL A COM 922475108 1355 4701 SH SOLE 1 4641 0 60 VEEVA SYS INC CL A COM 922475108 231 801 SH SOLE 14 801 0 0 VEEVA SYS INC CL A COM 922475108 921 3200 SH Call DFND 11 3200 0 0 VELOCITY FINL INC COM 92262D101 182 13880 SH DFND 11 13880 0 0 VENTAS INC COM 92276F100 53409 959822 SH SOLE 4 959822 0 0 VENTAS INC COM 92276F100 591 10710 SH SOLE 13 0 0 10710 VENTAS INC COM 92276F100 12680 228672 SH DFND 11 228672 0 0 VENTAS INC COM 92276F100 591 10710 SH SOLE 7 0 0 10710 VENTAS INC COM 92276F100 58 1054 SH SOLE 1 1054 0 0 VENTAS INC COM 92276F100 11 208 SH SOLE 14 208 0 0 VEON LTD SPONSORED ADR 91822M106 171 82462 SH DFND 11 82462 0 0 VEONEER INC COM 92336X109 112 3253 SH SOLE 4 3253 0 0 VEONEER INC COM 92336X109 422 12294 SH DFND 11 12294 0 0 VEREIT INC COM 92339V308 1963 43163 SH DFND 11 43163 0 0 VEREIT INC COM 92339V308 800 17686 SH SOLE 5 17686 0 0 VEREIT INC COM 92339V308 7115 157245 SH SOLE 4 157245 0 0 VERICEL CORP COM 92346J108 264 5384 SH DFND 11 5384 0 0 VERINT SYS INC COM 92343X100 88 1971 SH SOLE 7 0 0 1971 VERINT SYS INC COM 92343X100 156 3485 SH DFND 11 3485 0 0 VERINT SYS INC COM 92343X100 88 1971 SH SOLE 13 0 0 1971 VERISIGN INC COM 92343E102 45 217 SH DFND 11 217 0 0 VERISIGN INC COM 92343E102 477 2329 SH SOLE 5 2329 0 0 VERISIGN INC COM 92343E102 17643 85940 SH SOLE 4 85940 0 0 VERISK ANALYTICS INC COM 92345Y106 1195 5967 SH SOLE 9 0 0 5967 VERISK ANALYTICS INC COM 92345Y106 34459 170943 SH SOLE 4 170943 0 0 VERISK ANALYTICS INC COM 92345Y106 23095 114649 SH DFND 11 114649 0 0 VERISK ANALYTICS INC COM 92345Y106 937 4679 SH SOLE 13 0 0 4679 VERISK ANALYTICS INC COM 92345Y106 6413 32024 SH SOLE 5 32024 0 0 VERISK ANALYTICS INC COM 92345Y106 937 4679 SH SOLE 7 0 0 4679 VERITEX HLDGS INC COM 923451108 260 6521 SH DFND 11 6521 0 0 VERITIV CORP COM 923454102 53 595 SH SOLE 4 595 0 0 VERITIV CORP COM 923454102 168 1859 SH DFND 11 1859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5342 98923 SH SOLE 13 0 0 98923 VERIZON COMMUNICATIONS INC COM 92343V104 237 4390 PRN SOLE 0 0 4390 VERIZON COMMUNICATIONS INC COM 92343V104 1733 32088 SH OTR 1 27427 0 4661 VERIZON COMMUNICATIONS INC COM 92343V104 9545 176769 SH SOLE 7 77846 0 98923 VERIZON COMMUNICATIONS INC COM 92343V104 2790 51659 SH SOLE 5 51659 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 413 7641 SH SOLE 14 7641 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92978 1719271 SH DFND 11 1719271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 235 4356 SH SOLE 11 0 0 4356 VERIZON COMMUNICATIONS INC COM 92343V104 100 1858 SH OTR 3 0 1858 0 VERIZON COMMUNICATIONS INC COM 92343V104 7667 141954 SH SOLE 1 140779 0 1175 VERIZON COMMUNICATIONS INC COM 92343V104 230721 4258445 SH SOLE 4 4258445 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6971 128900 SH Call DFND 11 128900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5754 106400 SH Put DFND 11 106400 0 0 VERMILION ENERGY INC COM 923725105 80 8121 SH SOLE 13 0 0 8121 VERMILION ENERGY INC COM 923725105 80 8121 SH SOLE 7 0 0 8121 VERMILION ENERGY INC COM 923725105 201 20521 SH DFND 11 20521 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 83 15041 SH DFND 11 15041 0 0 VERRA MOBILITY CORP COM 92511U102 940 62571 SH DFND 11 62571 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2625 14474 SH SOLE 5 14474 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 566 3123 SH OTR 3 0 3123 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3322 18319 SH SOLE 7 12562 0 5757 VERTEX PHARMACEUTICALS INC COM 92532F100 1044 5757 SH SOLE 13 0 0 5757 VERTEX PHARMACEUTICALS INC COM 92532F100 2544 13924 SH DFND 11 13924 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62779 345462 SH SOLE 4 345462 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 889 4900 SH Call SOLE 7 0 0 4900 VERTEX PHARMACEUTICALS INC COM 92532F100 1389 7600 SH Call DFND 11 7600 0 0 VIACOMCBS INC CL B 92556H206 862 21814 SH SOLE 1 21814 0 0 VIACOMCBS INC CL B 92556H206 1320 33328 SH DFND 11 33328 0 0 VIACOMCBS INC CL B 92556H206 117 2971 SH SOLE 14 2971 0 0 VIACOMCBS INC CL B 92556H206 18579 466735 SH SOLE 4 466735 0 0 VIACOMCBS INC CL B 92556H206 273 6922 SH SOLE 5 6922 0 0 VIATRIS INC COM 92556V106 4287 313930 SH DFND 11 313930 0 0 VIATRIS INC COM 92556V106 112 8287 SH SOLE 1 8262 0 25 VIATRIS INC COM 92556V106 24 1772 SH SOLE 3 1772 0 0 VIATRIS INC COM 92556V106 24 1749 SH SOLE 5 1749 0 0 VIATRIS INC COM 92556V106 110 8120 SH SOLE 8120 0 0 VIATRIS INC COM 92556V106 14062 1026917 SH SOLE 4 1026917 0 0 VIATRIS INC COM 92556V106 50 3706 SH OTR 1 3378 0 328 VIATRIS INC COM 92556V106 0 1 SH SOLE 14 1 0 0 VIATRIS INC COM 92556V106 60 4437 SH OTR 3 0 4437 0 VIAVI SOLUTIONS INC COM 925550105 465 29434 SH DFND 11 29434 0 0 VIAVI SOLUTIONS INC COM 925550105 13 845 SH SOLE 1 845 0 0 VIAVI SOLUTIONS INC COM 925550105 26 1683 SH SOLE 14 1683 0 0 VICI PPTYS INC COM 925652109 7998 281398 SH SOLE 4 281398 0 0 VICI PPTYS INC COM 925652109 204 7117 SH DFND 11 7117 0 0 VICOR CORP COM 925815102 383 2837 SH DFND 11 2837 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 630 11450 SH DFND 11 11450 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 107 1948 SH SOLE 4 1948 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 100 8924 SH DFND 11 8924 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 305 27422 SH SOLE 7 4300 0 23122 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 776 69680 SH SOLE 8 69680 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 272 24448 SH OTR 3 0 24448 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5182 465696 SH SOLE 4 465696 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2064 185236 SH SOLE 10 0 0 185236 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 689 61892 SH SOLE 2 61892 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 258 23122 SH SOLE 13 0 0 23122 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2296 90731 SH DFND 11 90731 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 34 1338 SH SOLE 4 1338 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 500 SH OTR 3 0 500 0 VIRTU FINL INC CL A 928254101 245 10077 SH DFND 11 10077 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 397 1269 SH DFND 11 1269 0 0 VISA INC COM CL A 92826C839 100054 446114 SH DFND 11 446114 0 0 VISA INC COM CL A 92826C839 33 150 SH OTR 0 150 0 VISA INC COM CL A 92826C839 51799 232575 SH SOLE 7 211574 0 21001 VISA INC COM CL A 92826C839 5257 23602 SH SOLE 10 23602 0 0 VISA INC COM CL A 92826C839 813 3648 SH SOLE 3 3648 0 0 VISA INC COM CL A 92826C839 2425 10817 SH SOLE 7129 0 3688 VISA INC COM CL A 92826C839 2088 9372 SH DFND 12 3238 0 6134 VISA INC COM CL A 92826C839 5890 25985 SH SOLE 6 25985 0 0 VISA INC COM CL A 92826C839 534 2399 PRN SOLE 0 0 2399 VISA INC COM CL A 92826C839 3775 16951 SH SOLE 13 0 0 16951 VISA INC COM CL A 92826C839 3707 16641 SH SOLE 5 16641 0 0 VISA INC COM CL A 92826C839 621 2786 SH SOLE 14 2786 0 0 VISA INC COM CL A 92826C839 3419 15348 SH OTR 3 0 15348 0 VISA INC COM CL A 92826C839 2552 11456 SH SOLE 9 0 0 11456 VISA INC COM CL A 92826C839 25874 116157 SH SOLE 1 115667 0 490 VISA INC COM CL A 92826C839 2388 10721 SH OTR 1 6796 0 3925 VISA INC COM CL A 92826C839 4940 22188 SH SOLE 11 0 0 22188 VISA INC COM CL A 92826C839 426147 1898752 SH SOLE 4 1898752 0 0 VISA INC COM CL A 92826C839 38981 175000 SH Call SOLE 7 0 0 175000 VISA INC COM CL A 92826C839 1002 4500 SH Put SOLE 7 0 0 4500 VISHAY INTERTECHNOLOGY INC COM 928298108 122 6004 SH SOLE 4 6004 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 62 3065 SH SOLE 7 0 0 3065 VISHAY INTERTECHNOLOGY INC COM 928298108 62 3065 SH SOLE 13 0 0 3065 VISHAY INTERTECHNOLOGY INC COM 928298108 327 16175 SH DFND 11 16175 0 0 VISTA OUTDOOR INC COM 928377100 961 23682 SH DFND 11 23682 0 0 VISTA OUTDOOR INC COM 928377100 38 931 SH SOLE 4 931 0 0 VISTEON CORP COM NEW 92839U206 79 819 SH SOLE 4 819 0 0 VISTEON CORP COM NEW 92839U206 125 1315 SH DFND 11 1315 0 0 VISTRA CORP COM 92840M102 599 35000 SH SOLE 35000 0 0 VISTRA CORP COM 92840M102 665 38912 SH SOLE 2 0 0 38912 VISTRA CORP COM 92840M102 1654 95762 SH DFND 11 95762 0 0 VISTRA CORP COM 92840M102 11591 678152 SH SOLE 4 678152 0 0 VITAL FARMS INC COM 92847W103 298 17271 SH DFND 11 17271 0 0 VMWARE INC CL A COM 928563402 1228 8260 SH SOLE 5 8260 0 0 VMWARE INC CL A COM 928563402 4965 33350 SH SOLE 4 33350 0 0 VMWARE INC CL A COM 928563402 8771 59357 SH DFND 11 59357 0 0 VMWARE INC CL A COM 928563402 5261 35600 SH Call DFND 11 35600 0 0 VMWARE INC CL A COM 928563402 10211 69100 SH Put DFND 11 69100 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 154 3341 SH DFND 11 3341 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 36 797 SH SOLE 14 797 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 18 387 SH SOLE 1 387 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 297 SH SOLE 6 0 0 297 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 307 19896 SH SOLE 14 19896 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 674 43709 SH DFND 11 43709 0 0 VONAGE HLDGS CORP COM 92886T201 10903 677821 SH DFND 11 677821 0 0 VONTIER CORPORATION COM 928881101 2199 63920 SH SOLE 6 63920 0 0 VONTIER CORPORATION COM 928881101 624 18524 SH DFND 11 18524 0 0 VONTIER CORPORATION COM 928881101 142 4229 SH SOLE 1 4229 0 0 VONTIER CORPORATION COM 928881101 28 848 SH OTR 1 848 0 0 VORNADO RLTY TR SH BEN INT 929042109 15 365 SH SOLE 1 365 0 0 VORNADO RLTY TR SH BEN INT 929042109 210 5000 SH SOLE 5000 0 0 VORNADO RLTY TR SH BEN INT 929042109 32968 780492 SH DFND 11 780492 0 0 VORNADO RLTY TR SH BEN INT 929042109 5746 135197 SH SOLE 4 135197 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 76 SH SOLE 14 76 0 0 VOYA FINANCIAL INC COM 929089100 3034 49462 SH SOLE 4 49462 0 0 VOYA FINANCIAL INC COM 929089100 108 1763 SH SOLE 14 1763 0 0 VOYA FINANCIAL INC COM 929089100 86 1395 SH SOLE 1 1395 0 0 VOYA FINANCIAL INC COM 929089100 4040 65879 SH DFND 11 65879 0 0 VROOM INC COM 92918V109 8 352 SH SOLE 14 352 0 0 VROOM INC COM 92918V109 18 840 SH SOLE 4 840 0 0 VROOM INC COM 92918V109 4 200 SH SOLE 1 200 0 0 VROOM INC COM 92918V109 194 8629 SH DFND 11 8629 0 0 VULCAN MATLS CO COM 929160109 29434 173999 SH SOLE 1 173359 0 640 VULCAN MATLS CO COM 929160109 18172 105933 SH SOLE 4 105933 0 0 VULCAN MATLS CO COM 929160109 609 3601 SH OTR 1 2916 0 685 VULCAN MATLS CO COM 929160109 270 1597 SH SOLE 10 1597 0 0 VULCAN MATLS CO COM 929160109 676 4000 SH SOLE 13 0 0 4000 VULCAN MATLS CO COM 929160109 68 402 SH SOLE 9 0 0 402 VULCAN MATLS CO COM 929160109 117 691 SH SOLE 3 691 0 0 VULCAN MATLS CO COM 929160109 1095 6475 SH SOLE 7 175 0 6300 VULCAN MATLS CO COM 929160109 7384 43607 SH DFND 11 43607 0 0 VULCAN MATLS CO COM 929160109 4562 26254 SH SOLE 6 26254 0 0 VULCAN MATLS CO COM 929160109 37 217 SH SOLE 5 217 0 0 VULCAN MATLS CO COM 929160109 1609 9500 SH Call DFND 11 9500 0 0 VULCAN MATLS CO COM 929160109 4233 25000 SH Put DFND 11 25000 0 0 WABASH NATL CORP COM 929566107 144 9363 SH DFND 11 9363 0 0 WABASH NATL CORP COM 929566107 31 2000 SH SOLE 4 2000 0 0 WABTEC COM 929740108 15019 172047 SH SOLE 4 172047 0 0 WABTEC COM 929740108 7 78 SH SOLE 3 78 0 0 WABTEC COM 929740108 15 174 SH OTR 1 174 0 0 WABTEC COM 929740108 1 16 SH SOLE 1 16 0 0 WABTEC COM 929740108 2 20 SH SOLE 14 20 0 0 WABTEC COM 929740108 23 262 SH OTR 3 0 262 0 WABTEC COM 929740108 1109 12851 SH DFND 11 12851 0 0 WABTEC COM 929740108 3 35 SH SOLE 35 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3631 76899 SH DFND 11 76899 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41850 878118 SH SOLE 4 878118 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 122 2600 SH SOLE 1 2600 0 0 WALKER & DUNLOP INC COM 93148P102 438 3854 SH DFND 11 3854 0 0 WALMART INC COM 931142103 5421 38602 SH SOLE 6 38602 0 0 WALMART INC COM 931142103 326 2336 SH SOLE 10 2336 0 0 WALMART INC COM 931142103 221936 1586850 SH SOLE 4 1586850 0 0 WALMART INC COM 931142103 2603 18672 SH SOLE 5 18672 0 0 WALMART INC COM 931142103 815 5850 SH SOLE 13 0 0 5850 WALMART INC COM 931142103 2309 16567 SH OTR 1 14368 0 2199 WALMART INC COM 931142103 5453 39122 SH DFND 12 14298 0 24824 WALMART INC COM 931142103 186 1335 SH SOLE 3 1335 0 0 WALMART INC COM 931142103 372 2671 PRN SOLE 0 0 2671 WALMART INC COM 931142103 52075 373622 SH SOLE 1 372532 0 1090 WALMART INC COM 931142103 8656 62113 SH SOLE 7 52913 0 9200 WALMART INC COM 931142103 83 595 SH SOLE 9 0 0 595 WALMART INC COM 931142103 39 283 SH SOLE 14 283 0 0 WALMART INC COM 931142103 29134 208848 SH DFND 11 208848 0 0 WALMART INC COM 931142103 70 500 SH OTR 0 500 0 WALMART INC COM 931142103 560 4020 SH OTR 3 0 4020 0 WALMART INC COM 931142103 1505 10800 SH SOLE 10800 0 0 WALMART INC COM 931142103 1465 10500 SH Call DFND 11 10500 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 387 9305 SH DFND 11 9305 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 272 10901 SH DFND 11 10901 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 315 12655 SH SOLE 4 12655 0 0 WASTE CONNECTIONS INC COM 94106B101 3698 29276 SH DFND 11 29276 0 0 WASTE CONNECTIONS INC COM 94106B101 353 2800 SH SOLE 2800 0 0 WASTE CONNECTIONS INC COM 94106B101 7829 62071 SH SOLE 4 62071 0 0 WASTE MGMT INC DEL COM 94106L109 1483 9930 SH SOLE 7 2165 0 7765 WASTE MGMT INC DEL COM 94106L109 1728 11567 SH SOLE 9 0 0 11567 WASTE MGMT INC DEL COM 94106L109 2283 15288 SH SOLE 10 15288 0 0 WASTE MGMT INC DEL COM 94106L109 17885 119743 SH SOLE 1 118428 0 1315 WASTE MGMT INC DEL COM 94106L109 698 4677 SH SOLE 13 0 0 4677 WASTE MGMT INC DEL COM 94106L109 1036 6899 SH SOLE 4394 0 2505 WASTE MGMT INC DEL COM 94106L109 48740 323648 SH SOLE 4 323648 0 0 WASTE MGMT INC DEL COM 94106L109 666 4446 SH DFND 11 4446 0 0 WASTE MGMT INC DEL COM 94106L109 1250 8371 SH OTR 1 7240 0 1131 WASTE MGMT INC DEL COM 94106L109 850 5693 SH SOLE 11 0 0 5693 WASTE MGMT INC DEL COM 94106L109 6726 44900 SH Call DFND 11 44900 0 0 WASTE MGMT INC DEL COM 94106L109 6980 46600 SH Put DFND 11 46600 0 0 WATERS CORP COM 941848103 80042 223097 SH SOLE 4 223097 0 0 WATERS CORP COM 941848103 307 860 SH SOLE 7 0 0 860 WATERS CORP COM 941848103 12607 35284 SH SOLE 5 35284 0 0 WATERS CORP COM 941848103 2778 7679 SH DFND 11 7679 0 0 WATERS CORP COM 941848103 307 860 SH SOLE 13 0 0 860 WATSCO INC COM 942622200 35 130 SH SOLE 4 130 0 0 WATSCO INC COM 942622200 1870 7003 SH DFND 11 7003 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 605 3564 SH DFND 11 3564 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5547 32082 SH SOLE 4 32082 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 805 4790 SH SOLE 9 0 0 4790 WAYFAIR INC CL A 94419L101 3733 14442 SH SOLE 4 14442 0 0 WAYFAIR INC CL A 94419L101 2609 10109 SH DFND 11 10109 0 0 WEBSTER FINL CORP CONN COM 947890109 904 16558 SH DFND 11 16558 0 0 WEBSTER FINL CORP CONN COM 947890109 44 798 SH SOLE 4 798 0 0 WEC ENERGY GROUP INC COM 92939U106 587 6650 SH OTR 1 6650 0 0 WEC ENERGY GROUP INC COM 92939U106 541 6114 SH DFND 11 6114 0 0 WEC ENERGY GROUP INC COM 92939U106 20637 232801 SH SOLE 4 232801 0 0 WEC ENERGY GROUP INC COM 92939U106 413 4680 SH SOLE 1 4680 0 0 WEC ENERGY GROUP INC COM 92939U106 6331 71131 SH SOLE 6 71131 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 8928 9100000 PRN SOLE 10 0 0 9100000 WEIBO CORP SPONSORED ADR 948596101 1186 24974 SH SOLE 10 0 0 24974 WEIBO CORP SPONSORED ADR 948596101 3 70 SH OTR 3 0 70 0 WEIBO CORP SPONSORED ADR 948596101 1906 40216 SH SOLE 4 40216 0 0 WEIBO CORP SPONSORED ADR 948596101 322 6811 SH DFND 11 6811 0 0 WELLS FARGO CO NEW COM 949746101 666 14348 SH SOLE 5 14348 0 0 WELLS FARGO CO NEW COM 949746101 145020 3102903 SH SOLE 4 3102903 0 0 WELLS FARGO CO NEW COM 949746101 30592 659162 SH SOLE 1 656879 0 2283 WELLS FARGO CO NEW COM 949746101 55 1175 SH SOLE 9 0 0 1175 WELLS FARGO CO NEW COM 949746101 4680 100849 SH DFND 12 38614 0 62235 WELLS FARGO CO NEW COM 949746101 3751 79750 SH SOLE 6 79750 0 0 WELLS FARGO CO NEW COM 949746101 1533 33035 SH OTR 1 29729 0 3306 WELLS FARGO CO NEW COM 949746101 8508 183366 SH SOLE 7 152223 0 31143 WELLS FARGO CO NEW COM 949746101 1153 24843 SH SOLE 13 0 0 24843 WELLS FARGO CO NEW COM 949746101 619 13329 SH OTR 3 2041 11288 0 WELLS FARGO CO NEW COM 949746101 217 4682 SH SOLE 10 4682 0 0 WELLS FARGO CO NEW COM 949746101 304668 6561872 SH DFND 11 6561872 0 0 WELLS FARGO CO NEW COM 949746101 497 10700 SH SOLE 10700 0 0 WELLS FARGO CO NEW COM 949746101 185720 4000000 SH Put DFND 11 4000000 0 0 WELLTOWER INC COM 95040Q104 60568 727800 SH SOLE 4 727800 0 0 WELLTOWER INC COM 95040Q104 4578 55130 SH DFND 11 55130 0 0 WELLTOWER INC COM 95040Q104 1088 13100 SH Call DFND 11 13100 0 0 WENDYS CO COM 95058W100 45 2053 SH SOLE 4 2053 0 0 WENDYS CO COM 95058W100 2535 116500 SH DFND 11 116500 0 0 WERNER ENTERPRISES INC COM 950755108 322 7152 SH DFND 11 7152 0 0 WERNER ENTERPRISES INC COM 950755108 594 13427 SH SOLE 7 13427 0 0 WERNER ENTERPRISES INC COM 950755108 76 1678 SH SOLE 4 1678 0 0 WESBANCO INC COM 950810101 1102 32176 SH DFND 11 32176 0 0 WESCO INTL INC COM 95082P105 91 792 SH SOLE 13 0 0 792 WESCO INTL INC COM 95082P105 1692 14683 SH DFND 11 14683 0 0 WESCO INTL INC COM 95082P105 91 792 SH SOLE 7 0 0 792 WESCO INTL INC COM 95082P105 14 124 SH SOLE 14 124 0 0 WESCO INTL INC COM 95082P105 52 447 SH SOLE 4 447 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1139 13524 SH DFND 11 13524 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4073 48383 SH SOLE 4 48383 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3537 8202 SH DFND 11 8202 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 45222 105891 SH SOLE 4 105891 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1686 3972 SH SOLE 7 500 0 3472 WEST PHARMACEUTICAL SVSC INC COM 955306105 57 134 SH SOLE 5 134 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1474 3472 SH SOLE 13 0 0 3472 WESTERN ALLIANCE BANCORP COM 957638109 249 2290 SH SOLE 14 2290 0 0 WESTERN ALLIANCE BANCORP COM 957638109 176 1613 SH SOLE 1 1613 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1817 16691 SH DFND 11 16691 0 0 WESTERN DIGITAL CORP. COM 958102105 3928 69110 SH DFND 11 69110 0 0 WESTERN DIGITAL CORP. COM 958102105 87 1539 SH SOLE 7 1539 0 0 WESTERN DIGITAL CORP. COM 958102105 430 7622 SH OTR 3 0 7622 0 WESTERN DIGITAL CORP. COM 958102105 15273 269923 SH SOLE 4 269923 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 382 18043 SH DFND 11 18043 0 0 WESTERN UN CO COM 959802109 43473 2140696 SH SOLE 4 2140696 0 0 WESTERN UN CO COM 959802109 1089 53489 SH DFND 11 53489 0 0 WESTERN UN CO COM 959802109 740 36613 SH SOLE 5 36613 0 0 WESTLAKE CHEM CORP COM 960413102 883 9587 SH DFND 11 9587 0 0 WESTLAKE CHEM CORP COM 960413102 83 913 SH SOLE 13 0 0 913 WESTLAKE CHEM CORP COM 960413102 83 913 SH SOLE 7 0 0 913 WESTLAKE CHEM CORP COM 960413102 315 3415 SH SOLE 4 3415 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 2200 SH OTR 0 2200 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 40 12274 SH DFND 11 12274 0 0 WESTROCK CO COM 96145D105 834 16728 SH SOLE 5 16728 0 0 WESTROCK CO COM 96145D105 2709 54138 SH DFND 11 54138 0 0 WESTROCK CO COM 96145D105 13287 262162 SH SOLE 4 262162 0 0 WEX INC COM 96208T104 396 2256 SH DFND 11 2256 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1105 31077 SH SOLE 7 7000 0 24077 WEYERHAEUSER CO MTN BE COM NEW 962166104 856 24077 SH SOLE 13 0 0 24077 WEYERHAEUSER CO MTN BE COM NEW 962166104 68 1915 SH SOLE 14 1915 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16046 446967 SH DFND 11 446967 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 531 14928 SH SOLE 5 14928 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 32 910 SH SOLE 1 910 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 47 1315 SH OTR 1 1315 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 58374 1628693 SH SOLE 4 1628693 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11713 311183 SH SOLE 4 311183 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13 359 SH SOLE 14 359 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1758 46719 SH DFND 11 46719 0 0 WHIRLPOOL CORP COM 963320106 27 131 SH SOLE 5 131 0 0 WHIRLPOOL CORP COM 963320106 3181 15437 SH DFND 11 15437 0 0 WHIRLPOOL CORP COM 963320106 94 462 SH SOLE 1 462 0 0 WHIRLPOOL CORP COM 963320106 13243 63946 SH SOLE 4 63946 0 0 WHITESTONE REIT COM 966084204 391 40170 SH DFND 11 40170 0 0 WILLIAMS COS INC COM 969457100 197 7600 SH SOLE 14 7600 0 0 WILLIAMS COS INC COM 969457100 44 1701 SH OTR 1 701 0 1000 WILLIAMS COS INC COM 969457100 1284 49458 SH DFND 11 49458 0 0 WILLIAMS COS INC COM 969457100 363 14000 SH SOLE 5 14000 0 0 WILLIAMS COS INC COM 969457100 147 5672 SH SOLE 1 5672 0 0 WILLIAMS COS INC COM 969457100 24705 946354 SH SOLE 4 946354 0 0 WILLIAMS SONOMA INC COM 969904101 3795 21407 SH SOLE 7 21407 0 0 WILLIAMS SONOMA INC COM 969904101 211 1180 SH DFND 11 1180 0 0 WILLIAMS SONOMA INC COM 969904101 112 626 SH SOLE 4 626 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33146 141806 SH DFND 11 141806 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 44 1400 SH SOLE 4 1400 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1223 38379 SH DFND 11 38379 0 0 WINGSTOP INC COM 974155103 467 2837 SH DFND 11 2837 0 0 WINNEBAGO INDS INC COM 974637100 286 4019 SH DFND 11 4019 0 0 WINTRUST FINL CORP COM 97650W108 92 1149 SH SOLE 7 0 0 1149 WINTRUST FINL CORP COM 97650W108 3149 39107 SH DFND 11 39107 0 0 WINTRUST FINL CORP COM 97650W108 92 1149 SH SOLE 13 0 0 1149 WINTRUST FINL CORP COM 97650W108 41 515 SH SOLE 4 515 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8 915 SH DFND 11 915 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1512 171300 SH SOLE 7 171300 0 0 WISDOMTREE INVTS INC COM 97717P104 394 69005 SH DFND 11 69005 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 43 800 SH SOLE 1 800 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 2535 47429 SH DFND 12 47429 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 53834 1442489 SH DFND 12 392668 0 1049821 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1337 17600 SH SOLE 8 17600 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 548 7200 SH OTR 0 7200 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1913 25151 SH SOLE 1 25151 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 246 3421 SH SOLE 1 3421 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4861 129265 SH DFND 11 129265 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 112 3000 SH OTR 3 0 3000 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 446 7015 SH DFND 11 7015 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 189 3000 SH SOLE 1 3000 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 476 6200 SH OTR 0 6200 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 96 1250 SH SOLE 1 1250 0 0 WIX COM LTD SHS M98068105 27 136 SH SOLE 14 136 0 0 WIX COM LTD SHS M98068105 19619 101537 SH DFND 11 101537 0 0 WIX COM LTD SHS M98068105 2898 15000 SH Put DFND 11 15000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 37 1252 SH SOLE 4 1252 0 0 WOLVERINE WORLD WIDE INC COM 978097103 752 24656 SH DFND 11 24656 0 0 WOODWARD INC COM 980745103 45 393 SH SOLE 4 393 0 0 WOODWARD INC COM 980745103 393 3444 SH DFND 11 3444 0 0 WORKDAY INC CL A 98138H101 10854 43467 SH SOLE 4 43467 0 0 WORKDAY INC CL A 98138H101 366 1463 SH SOLE 14 1463 0 0 WORKDAY INC CL A 98138H101 85 340 SH SOLE 5 340 0 0 WORKDAY INC CL A 98138H101 3083 12339 SH DFND 12 4625 0 7714 WORKDAY INC CL A 98138H101 7922 31652 SH DFND 11 31652 0 0 WORKDAY INC CL A 98138H101 201 803 SH OTR 1 483 0 320 WORKDAY INC CL A 98138H101 1857 7442 SH SOLE 6 7442 0 0 WORKDAY INC CL A 98138H101 15740 62986 SH SOLE 1 62803 0 183 WORKDAY INC CL A 98138H101 114 455 SH SOLE 10 455 0 0 WORKDAY INC CL A 98138H101 29 115 SH SOLE 9 0 0 115 WORKDAY INC CL A 98138H101 501 2006 SH SOLE 3 2006 0 0 WORKDAY INC CL A 98138H101 1777 7100 SH Call DFND 11 7100 0 0 WORKDAY INC CL A 98138H101 1302 5200 SH Put DFND 11 5200 0 0 WORKIVA INC COM CL A 98139A105 112 796 SH SOLE 13 0 0 796 WORKIVA INC COM CL A 98139A105 447 3214 SH DFND 11 3214 0 0 WORKIVA INC COM CL A 98139A105 112 796 SH SOLE 7 0 0 796 WORLD FUEL SVCS CORP COM 981475106 39 1167 SH SOLE 4 1167 0 0 WORLD FUEL SVCS CORP COM 981475106 629 18761 SH DFND 11 18761 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 484 8591 SH DFND 11 8591 0 0 WP CAREY INC COM 92936U109 766 10487 SH SOLE 5 10487 0 0 WP CAREY INC COM 92936U109 3107 42323 SH DFND 11 42323 0 0 WP CAREY INC COM 92936U109 10400 142264 SH SOLE 4 142264 0 0 WSFS FINL CORP COM 929328102 314 6126 SH DFND 11 6126 0 0 WSFS FINL CORP COM 929328102 17 326 SH SOLE 14 326 0 0 WW INTL INC COM 98262P101 533 29343 SH DFND 11 29343 0 0 WW INTL INC COM 98262P101 59 3251 SH SOLE 4 3251 0 0 WW INTL INC COM 98262P101 107 5900 SH Put DFND 11 5900 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 96 1239 SH SOLE 4 1239 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 362 4695 SH DFND 11 4695 0 0 WYNN RESORTS LTD COM 983134107 5954 70775 SH SOLE 4 70775 0 0 WYNN RESORTS LTD COM 983134107 11789 140107 SH DFND 11 140107 0 0 XCEL ENERGY INC COM 98389B100 3605 57694 SH SOLE 7 500 0 57194 XCEL ENERGY INC COM 98389B100 2658 42536 SH SOLE 13 0 0 42536 XCEL ENERGY INC COM 98389B100 144 2305 SH SOLE 1 2305 0 0 XCEL ENERGY INC COM 98389B100 28 452 SH SOLE 14 452 0 0 XCEL ENERGY INC COM 98389B100 22346 356853 SH SOLE 4 356853 0 0 XCEL ENERGY INC COM 98389B100 1064 17030 SH DFND 11 17030 0 0 XENIA HOTELS & RESORTS INC COM 984017103 235 13242 SH SOLE 4 13242 0 0 XENIA HOTELS & RESORTS INC COM 984017103 31 1708 SH DFND 11 1708 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 37 15219 SH DFND 11 15219 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 689 34147 SH DFND 11 34147 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 135 6604 SH SOLE 4 6604 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 94 4650 SH SOLE 1 0 0 4650 XILINX INC COM 983919101 19 125 SH OTR 1 125 0 0 XILINX INC COM 983919101 918 6077 SH SOLE 5 6077 0 0 XILINX INC COM 983919101 465 3080 SH OTR 3 0 3080 0 XILINX INC COM 983919101 19764 130049 SH DFND 11 130049 0 0 XILINX INC COM 983919101 870 5764 SH SOLE 7 5764 0 0 XILINX INC COM 983919101 43195 287534 SH SOLE 4 287534 0 0 XILINX INC COM 983919101 15 100 SH SOLE 1 100 0 0 XILINX INC COM 983919101 604 4000 SH Call SOLE 7 0 0 4000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 22 12500 SH SOLE 12500 0 0 XOS INC COMMON STOCK 98423B108 76 16521 SH DFND 11 16521 0 0 XPEL INC COM 98379L100 430 5675 SH DFND 11 5675 0 0 XPENG INC ADS 98422D105 9123 255106 SH DFND 11 255106 0 0 XPENG INC ADS 98422D105 7884 221839 SH SOLE 10 63583 0 158256 XPENG INC ADS 98422D105 8603 242874 SH SOLE 4 242874 0 0 XPENG INC ADS 98422D105 7 195 SH SOLE 3 195 0 0 XPENG INC ADS 98422D105 887 24964 PRN SOLE 9 0 0 24964 XPENG INC ADS 98422D105 263 7400 SH SOLE 8 7400 0 0 XPERI HOLDING CORP COM 98390M103 256 13462 SH DFND 11 13462 0 0 XPERI HOLDING CORP COM 98390M103 35 1842 SH SOLE 4 1842 0 0 XPO LOGISTICS INC COM 983793100 517 6361 SH SOLE 4 6361 0 0 XPO LOGISTICS INC COM 983793100 7157 89801 SH DFND 11 89801 0 0 XPO LOGISTICS INC COM 983793100 37 469 SH SOLE 14 469 0 0 XPO LOGISTICS INC COM 983793100 18 231 SH SOLE 1 231 0 0 XYLEM INC COM 98419M100 1344 10762 SH DFND 11 10762 0 0 XYLEM INC COM 98419M100 2117 17124 SH SOLE 7 13570 0 3554 XYLEM INC COM 98419M100 24626 195389 SH SOLE 4 195389 0 0 XYLEM INC COM 98419M100 9153 74004 SH SOLE 5 74004 0 0 XYLEM INC COM 98419M100 439 3554 SH SOLE 13 0 0 3554 XYLEM INC COM 98419M100 443 3583 SH OTR 1 3483 0 100 XYLEM INC COM 98419M100 3399 27481 SH SOLE 1 27246 0 235 YAMANA GOLD INC COM 98462Y100 751 190984 SH DFND 11 190984 0 0 YAMANA GOLD INC COM 98462Y100 1960 496780 SH SOLE 4 496780 0 0 YAMANA GOLD INC COM 98462Y100 205 52200 SH SOLE 7 52200 0 0 YAMANA GOLD INC COM 98462Y100 283 71800 SH Put DFND 11 71800 0 0 YANDEX N V SHS CLASS A N97284108 1434 18000 SH SOLE 18000 0 0 YANDEX N V SHS CLASS A N97284108 3337 41782 SH DFND 11 41782 0 0 YANDEX N V SHS CLASS A N97284108 679 8523 SH SOLE 9 0 0 8523 YELP INC CL A 985817105 249 6642 SH DFND 11 6642 0 0 YELP INC CL A 985817105 45 1200 SH OTR 3 0 1200 0 YELP INC CL A 985817105 47 1253 SH SOLE 4 1253 0 0 YETI HLDGS INC COM 98585X104 51 600 SH OTR 3 0 600 0 YETI HLDGS INC COM 98585X104 2422 28217 SH DFND 11 28217 0 0 YEXT INC COM 98585N106 261 21799 SH DFND 11 21799 0 0 YEXT INC COM 98585N106 20 1685 SH SOLE 14 1685 0 0 YEXT INC COM 98585N106 10 871 SH SOLE 1 871 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2264 479208 SH DFND 11 479208 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 91 19617 SH SOLE 4 19617 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 12934 1309152 SH DFND 11 1309152 0 0 YUM BRANDS INC COM 988498101 508 4154 SH SOLE 5 4154 0 0 YUM BRANDS INC COM 988498101 10 80 SH OTR 1 80 0 0 YUM BRANDS INC COM 988498101 9438 77131 SH DFND 11 77131 0 0 YUM BRANDS INC COM 988498101 33185 270467 SH SOLE 4 270467 0 0 YUM BRANDS INC COM 988498101 2557 20900 SH Call DFND 11 20900 0 0 YUM BRANDS INC COM 988498101 4613 37700 SH Put DFND 11 37700 0 0 YUM CHINA HLDGS INC COM 98850P109 3540 60180 SH DFND 11 60180 0 0 YUM CHINA HLDGS INC COM 98850P109 10005 172166 SH SOLE 10 0 0 172166 YUM CHINA HLDGS INC COM 98850P109 16070 276464 SH SOLE 4 276464 0 0 YUM CHINA HLDGS INC COM 98850P109 14 241 SH SOLE 14 241 0 0 YUM CHINA HLDGS INC COM 98850P109 112 1927 SH SOLE 1 1927 0 0 YUM CHINA HLDGS INC COM 98850P109 5 80 SH OTR 1 80 0 0 YUM CHINA HLDGS INC COM 98850P109 47430 816206 SH SOLE 2 694598 0 121608 YUM CHINA HLDGS INC COM 98850P109 4412 75000 SH Call DFND 11 75000 0 0 YUM CHINA HLDGS INC COM 98850P109 9636 163800 SH Put DFND 11 163800 0 0 ZAI LAB LTD ADR 98887Q104 12665 120175 SH SOLE 2 109907 0 10268 ZAI LAB LTD ADR 98887Q104 4368 41445 SH SOLE 10 10286 0 31159 ZAI LAB LTD ADR 98887Q104 4702 44568 SH SOLE 4 44568 0 0 ZAI LAB LTD ADR 98887Q104 37 352 PRN SOLE 9 0 0 352 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 491 952 SH SOLE 1 914 0 38 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 829 1609 SH SOLE 13 0 0 1609 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18900 36243 SH SOLE 4 36243 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 130 252 SH SOLE 14 252 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 11 SH SOLE 3 11 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4831 9316 SH DFND 11 9316 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3141 6095 SH SOLE 7 4486 0 1609 ZENDESK INC COM 98936J101 1742 14971 SH SOLE 4 14971 0 0 ZENDESK INC COM 98936J101 1054 9074 SH DFND 11 9074 0 0 ZILLOW GROUP INC CL A 98954M101 675 7556 SH DFND 11 7556 0 0 ZILLOW GROUP INC CL A 98954M101 473 5397 SH SOLE 4 5397 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2509 28556 SH DFND 11 28556 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4347 49599 SH SOLE 4 49599 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 370 7378 SH DFND 11 7378 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4050 27479 SH DFND 11 27479 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1093 7470 SH SOLE 7 220 0 7250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 673 4600 SH SOLE 13 0 0 4600 ZIMMER BIOMET HOLDINGS INC COM 98956P102 181 1238 SH OTR 3 840 398 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 485 SH SOLE 9 0 0 485 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32584 222631 SH SOLE 1 221930 0 701 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22747 153876 SH SOLE 4 153876 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4773 31954 SH SOLE 6 31954 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 283 1937 SH SOLE 10 1937 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4704 32137 SH DFND 12 11813 0 20324 ZIMMER BIOMET HOLDINGS INC COM 98956P102 60 409 SH SOLE 14 409 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5225 35699 SH OTR 1 35023 0 676 ZIONS BANCORPORATION N A COM 989701107 1114 18000 SH OTR 1 18000 0 0 ZIONS BANCORPORATION N A COM 989701107 3941 62379 SH SOLE 4 62379 0 0 ZIONS BANCORPORATION N A COM 989701107 4284 68385 SH DFND 11 68385 0 0 ZOETIS INC CL A 98978V103 4200 21632 SH SOLE 1 21632 0 0 ZOETIS INC CL A 98978V103 1037 5325 SH SOLE 2489 0 2836 ZOETIS INC CL A 98978V103 126 650 SH OTR 1 575 0 75 ZOETIS INC CL A 98978V103 105 543 SH SOLE 5 543 0 0 ZOETIS INC CL A 98978V103 1204 6202 SH SOLE 11 0 0 6202 ZOETIS INC CL A 98978V103 66 342 SH OTR 3 0 342 0 ZOETIS INC CL A 98978V103 361 1857 SH SOLE 14 1857 0 0 ZOETIS INC CL A 98978V103 2273 11711 SH SOLE 9 0 0 11711 ZOETIS INC CL A 98978V103 3244 16710 SH SOLE 10 16710 0 0 ZOETIS INC CL A 98978V103 28419 145462 SH DFND 11 145462 0 0 ZOETIS INC CL A 98978V103 71175 365737 SH SOLE 4 365737 0 0 ZOETIS INC CL A 98978V103 6232 31900 SH Call DFND 11 31900 0 0 ZOETIS INC CL A 98978V103 6291 32200 SH Put DFND 11 32200 0 0 ZOGENIX INC COM NEW 98978L204 188 12294 SH DFND 11 12294 0 0 ZOMEDICA CORP COM 98980M109 43 80393 SH DFND 11 80393 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16280 62490 SH SOLE 4 62490 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 370 1415 SH SOLE 1415 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14029 53553 SH DFND 11 53553 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 321 1228 SH SOLE 5 1228 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2101 8035 SH OTR 3 35 8000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 632 2418 SH SOLE 1 2381 0 37 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39296 150000 SH Put DFND 11 150000 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 364 5913 SH DFND 11 5913 0 0 ZSCALER INC COM 98980G102 5014 19179 SH SOLE 4 19179 0 0 ZSCALER INC COM 98980G102 88185 337733 SH DFND 11 337733 0 0 ZSCALER INC COM 98980G102 76044 290000 SH SOLE 3 290000 0 0 ZSCALER INC COM 98980G102 199 760 SH OTR 3 0 760 0 ZSCALER INC COM 98980G102 1436 5500 SH Call DFND 11 5500 0 0 ZSCALER INC COM 98980G102 23160 88700 SH Put DFND 11 88700 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 531 17330 SH SOLE 8 17330 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7728 252066 SH SOLE 4 252066 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 973 31728 SH SOLE 2 31728 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 24937 804426 SH DFND 11 804426 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5548 180964 SH SOLE 10 0 0 180964 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 620 20000 SH Put DFND 11 20000 0 0 ZUMIEZ INC COM 989817101 29 730 SH SOLE 4 730 0 0 ZUMIEZ INC COM 989817101 331 8204 SH DFND 11 8204 0 0 ZYNGA INC CL A 98986T108 10499 1395185 SH DFND 11 1395185 0 0