0000873630-22-000001.txt : 20220211 0000873630-22-000001.hdr.sgml : 20220211 20220211120203 ACCESSION NUMBER: 0000873630-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22618297 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 12-31-2021 12-31-2021 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Noel AK Fraser 0044 20 7992 1226 NF London X0 02-11-2022 14 7882 107808086 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 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INC COM 03662Q105 692 1700 SH Call SOLE 7 0 0 1700 ANTARES PHARMA INC COM 036642106 73 20450 SH DFND 11 20450 0 0 ANTERO RESOURCES CORP COM 03674X106 616 35158 SH DFND 11 35158 0 0 ANTHEM INC COM 036752103 4466 9635 SH SOLE 5 9635 0 0 ANTHEM INC COM 036752103 239 515 SH SOLE 1 515 0 0 ANTHEM INC COM 036752103 9568 20465 SH DFND 11 20465 0 0 ANTHEM INC COM 036752103 82415 177034 SH SOLE 4 177034 0 0 ANTHEM INC COM 036752103 8322 17800 SH Call DFND 11 17800 0 0 ANTHEM INC COM 036752103 8696 18600 SH Put DFND 11 18600 0 0 AON PLC SHS CL A G0403H108 939 3108 SH DFND 11 3108 0 0 AON PLC SHS CL A G0403H108 61 202 SH SOLE 14 202 0 0 APA CORPORATION COM 03743Q108 40 1500 SH DFND 1 1500 0 0 APA CORPORATION COM 03743Q108 5751 212752 SH SOLE 4 212752 0 0 APA CORPORATION COM 03743Q108 1174 43604 SH DFND 11 43604 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1405 25695 SH SOLE 4 25695 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3879 70381 SH DFND 11 70381 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 237 30440 SH DFND 11 30440 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 141 18228 SH SOLE 4 18228 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 34 721 SH SOLE 4 721 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 185 3880 SH DFND 11 3880 0 0 API GROUP CORP COM STK 00187Y100 297 11430 SH DFND 11 11430 0 0 API GROUP CORP COM STK 00187Y100 34 1312 SH SOLE 4 1312 0 0 APOGEE ENTERPRISES INC COM 037598109 45 933 SH SOLE 4 933 0 0 APOGEE ENTERPRISES INC COM 037598109 225 4618 SH DFND 11 4618 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 556 42394 SH DFND 11 42394 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1190 16279 SH DFND 11 16279 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1220 16851 SH SOLE 4 16851 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1770 24200 SH Call DFND 11 24200 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2662 36400 SH Put DFND 11 36400 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 447 6139 SH DFND 11 6139 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 18463 1869714 SH DFND 11 1869714 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14291 1461287 SH DFND 11 1461287 0 0 APPIAN CORP CL A 03782L101 592 8893 SH DFND 11 8893 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 550 34046 SH SOLE 4 34046 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 294 18219 SH DFND 11 18219 0 0 APPLE INC COM 037833100 3831 21577 PRN SOLE 0 0 21577 APPLE INC COM 037833100 630078 3551134 SH DFND 11 3551134 0 0 APPLE INC COM 037833100 1437 8086 SH SOLE 8086 0 0 APPLE INC COM 037833100 14028 78997 SH DFND 12 33816 0 45181 APPLE INC COM 037833100 10599 59687 SH SOLE 10 59687 0 0 APPLE INC COM 037833100 94490 532130 SH SOLE 5 532130 0 0 APPLE INC COM 037833100 1421 8000 SH SOLE 8000 0 0 APPLE INC COM 037833100 25190 141861 SH DFND 1 127473 0 14388 APPLE INC COM 037833100 4165 23427 SH SOLE 9 0 0 23427 APPLE INC COM 037833100 1389 7752 SH SOLE 0 0 7752 APPLE INC COM 037833100 5457 30733 SH SOLE 3 30733 0 0 APPLE INC COM 037833100 2585 14555 SH SOLE 11 0 0 14555 APPLE INC COM 037833100 2770 15600 SH SOLE 15600 0 0 APPLE INC COM 037833100 2906831 16341051 SH SOLE 4 16341051 0 0 APPLE INC COM 037833100 20376 114747 SH SOLE 114747 0 0 APPLE INC COM 037833100 35125 197807 SH OTR 3 0 197807 0 APPLE INC COM 037833100 5327 30000 SH DFND 3 0 30000 0 APPLE INC COM 037833100 40225 226529 SH SOLE 7 212248 0 14281 APPLE INC COM 037833100 648 3652 SH SOLE 14 3652 0 0 APPLE INC COM 037833100 201721 1136008 SH SOLE 1 1128963 0 7045 APPLE INC COM 037833100 1136 6400 SH OTR 0 6400 0 APPLE INC COM 037833100 59320 334066 SH SOLE 6 334066 0 0 APPLE INC COM 037833100 109776 618700 SH Call DFND 11 618700 0 0 APPLE INC COM 037833100 106458 600000 SH Put DFND 11 600000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 401 3900 SH DFND 1 3900 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1801 17534 SH DFND 11 17534 0 0 APPLIED MATLS INC COM 038222105 3308 21024 SH SOLE 1 21024 0 0 APPLIED MATLS INC COM 038222105 3703 23535 SH SOLE 7 23535 0 0 APPLIED MATLS INC COM 038222105 114 725 SH DFND 1 725 0 0 APPLIED MATLS INC COM 038222105 178858 1136065 SH SOLE 4 1136065 0 0 APPLIED MATLS INC COM 038222105 81106 514500 SH DFND 11 514500 0 0 APPLIED MATLS INC COM 038222105 690 4386 SH SOLE 5 4386 0 0 APPLIED MATLS INC COM 038222105 1046 6650 SH OTR 3 0 6650 0 APPLIED MATLS INC COM 038222105 10467 66400 SH Call DFND 11 66400 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 116 22275 SH DFND 11 22275 0 0 APTARGROUP INC COM 038336103 893 7308 SH DFND 11 7308 0 0 APTARGROUP INC COM 038336103 96 785 SH SOLE 4 785 0 0 APTARGROUP INC COM 038336103 59 479 SH SOLE 1 479 0 0 APTARGROUP INC COM 038336103 58 473 SH SOLE 14 473 0 0 APTINYX INC COM 03836N103 112 40975 SH DFND 11 40975 0 0 APTIV PLC SHS G6095L109 2438 14802 SH DFND 11 14802 0 0 APTIV PLC SHS G6095L109 6745 40891 SH SOLE 6 40891 0 0 APTIV PLC SHS G6095L109 20 121 SH SOLE 3 121 0 0 APTIV PLC SHS G6095L109 165 1000 SH OTR 3 0 1000 0 APTIV PLC SHS G6095L109 263 1595 SH SOLE 14 1595 0 0 ARAMARK COM 03852U106 331 8969 SH DFND 1 7704 0 1265 ARAMARK COM 03852U106 911 24679 SH SOLE 9 0 0 24679 ARAMARK COM 03852U106 1043 28297 SH SOLE 10 28297 0 0 ARAMARK COM 03852U106 3907 106016 SH SOLE 6 106016 0 0 ARAMARK COM 03852U106 61596 1668353 SH DFND 11 1668353 0 0 ARAMARK COM 03852U106 105 2861 SH SOLE 3 2861 0 0 ARAMARK COM 03852U106 369 9879 SH SOLE 11 0 0 9879 ARAMARK COM 03852U106 3718 100815 SH SOLE 4 100815 0 0 ARAMARK COM 03852U106 26005 705688 SH SOLE 1 700858 0 4830 ARAMARK COM 03852U106 650 17569 SH SOLE 13 0 0 17569 ARAMARK COM 03852U106 283 7663 SH SOLE 7663 0 0 ARAMARK COM 03852U106 6619 179625 SH DFND 12 87369 0 92256 ARAMARK COM 03852U106 1447 39179 SH SOLE 7 5820 0 33359 ARAMARK COM 03852U106 408 10999 SH SOLE 0 0 10999 ARBOR REALTY TRUST INC COM 038923108 876 47828 SH DFND 11 47828 0 0 ARCBEST CORP COM 03937C105 101 843 SH SOLE 4 843 0 0 ARCBEST CORP COM 03937C105 556 4589 SH DFND 11 4589 0 0 ARCH CAP GROUP LTD ORD G0450A105 2776 62221 SH DFND 11 62221 0 0 ARCH CAP GROUP LTD ORD G0450A105 11290 254409 SH SOLE 4 254409 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8155 121053 SH DFND 11 121053 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25352 376995 SH SOLE 4 376995 0 0 ARCHROCK INC COM 03957W106 287 38815 SH DFND 11 38815 0 0 ARCONIC CORPORATION COM 03966V107 846 25732 SH DFND 11 25732 0 0 ARCONIC CORPORATION COM 03966V107 124 3765 SH SOLE 4 3765 0 0 ARCONIC CORPORATION COM 03966V107 0 3 SH SOLE 1 3 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2885 496952 SH DFND 11 496952 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5007 512499 SH DFND 11 512499 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 575 23103 SH SOLE 5 23103 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 235 11420 SH DFND 11 11420 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1925 214272 SH DFND 11 214272 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2148 23089 SH DFND 11 23089 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 22775 2340742 SH DFND 11 2340742 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2124 26131 SH DFND 11 26131 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 72 884 SH SOLE 4 884 0 0 ARGAN INC COM 04010E109 301 7861 SH DFND 11 7861 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 509 38872 SH DFND 11 38872 0 0 ARISTA NETWORKS INC COM 040413106 2969 20628 SH DFND 11 20628 0 0 ARISTA NETWORKS INC COM 040413106 24537 170984 SH SOLE 4 170984 0 0 ARISTA NETWORKS INC COM 040413106 8462 58800 SH Call DFND 11 58800 0 0 ARISTA NETWORKS INC COM 040413106 12607 87600 SH Put DFND 11 87600 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3232 41974 SH SOLE 41974 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1592 26000 SH OTR 3 0 26000 0 ARK ETF TR GENOMIC REV ETF 00214Q302 367 6000 SH OTR 0 6000 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2309 37709 SH SOLE 37709 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 0 2 SH DFND 11 2 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3478 36774 SH SOLE 36774 0 0 ARK ETF TR INNOVATION ETF 00214Q104 86 894 SH DFND 11 894 0 0 ARK ETF TR INNOVATION ETF 00214Q104 51 540 SH SOLE 3 540 0 0 ARK ETF TR INNOVATION ETF 00214Q104 866 9160 SH OTR 3 0 9160 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2146 18100 SH OTR 3 0 18100 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 817 6814 SH DFND 11 6814 0 0 ARLO TECHNOLOGIES INC COM 04206A101 171 16288 SH DFND 11 16288 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 190 12487 SH DFND 11 12487 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 145 9504 SH SOLE 4 9504 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 407 41438 SH DFND 11 41438 0 0 ARROW ELECTRS INC COM 042735100 33281 248520 SH SOLE 4 248520 0 0 ARROW ELECTRS INC COM 042735100 1878 13923 SH DFND 11 13923 0 0 ARROW ELECTRS INC COM 042735100 951 7082 SH SOLE 5 7082 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 3213 330854 SH DFND 11 330854 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 598 SH SOLE 14 598 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61 1284 SH SOLE 13 0 0 1284 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 588 SH SOLE 1 588 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61 1284 SH SOLE 7 0 0 1284 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 548 11448 SH DFND 11 11448 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 47 989 SH SOLE 4 989 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 6135 617820 SH DFND 11 617820 0 0 ASANA INC CL A 04342Y104 725 9630 SH DFND 11 9630 0 0 ASANA INC CL A 04342Y104 667 8951 SH SOLE 4 8951 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 22 126 SH SOLE 14 126 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 200 SH SOLE 4 200 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 706 4104 SH DFND 11 4104 0 0 ASGN INC COM 00191U102 1766 14292 SH DFND 11 14292 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 118 1099 SH DFND 11 1099 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 71 658 SH SOLE 4 658 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12 116 SH SOLE 14 116 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4260 5351 SH SOLE 6 0 0 5351 ASML HOLDING N V N Y REGISTRY SHS N07059210 4688 5868 SH DFND 11 5868 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 645 810 SH SOLE 14 810 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 314 394 SH OTR 3 0 394 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 96 120 SH SOLE 3 120 0 0 ASPEN TECHNOLOGY INC COM 045327103 30 196 SH SOLE 1 196 0 0 ASPEN TECHNOLOGY INC COM 045327103 384 2511 SH DFND 11 2511 0 0 ASPEN TECHNOLOGY INC COM 045327103 46 301 SH SOLE 14 301 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 44 18645 SH DFND 11 18645 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 277 10765 SH DFND 11 10765 0 0 ASSOCIATED BANC CORP COM 045487105 50 2214 SH SOLE 4 2214 0 0 ASSOCIATED BANC CORP COM 045487105 396 17509 SH DFND 11 17509 0 0 ASSURANT INC COM 04621X108 46 295 SH SOLE 5 295 0 0 ASSURANT INC COM 04621X108 7936 51060 SH SOLE 4 51060 0 0 ASSURANT INC COM 04621X108 2018 12937 SH DFND 11 12937 0 0 ASSURED GUARANTY LTD COM G0585R106 745 14819 SH DFND 11 14819 0 0 ASTEC INDS INC COM 046224101 978 14095 SH DFND 11 14095 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 116 2000 SH OTR 3 0 2000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 493308 8448506 SH DFND 11 8448506 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 222 3810 SH SOLE 14 3810 0 0 AT&T INC COM 00206R102 1709 69460 SH SOLE 5 69460 0 0 AT&T INC COM 00206R102 64363 2610542 SH DFND 11 2610542 0 0 AT&T INC COM 00206R102 109 4450 SH SOLE 4450 0 0 AT&T INC COM 00206R102 3922 159448 SH SOLE 6 159448 0 0 AT&T INC COM 00206R102 4537 182979 SH SOLE 13 0 0 182979 AT&T INC COM 00206R102 154 6246 SH OTR 3 0 6246 0 AT&T INC COM 00206R102 225 9145 SH SOLE 14 9145 0 0 AT&T INC COM 00206R102 9368 377812 SH SOLE 7 153711 0 224101 AT&T INC COM 00206R102 153790 6229749 SH SOLE 4 6229749 0 0 AT&T INC COM 00206R102 104 4208 PRN SOLE 0 0 4208 AT&T INC COM 00206R102 1415 57400 SH Call DFND 11 57400 0 0 AT&T INC COM 00206R102 320 13000 SH Put SOLE 7 0 0 13000 ATEA PHARMACEUTICALS INC COM 04683R106 105 11717 SH DFND 11 11717 0 0 ATHENE HOLDING LTD CL A G0684D107 2414 29021 SH SOLE 4 29021 0 0 ATHENE HOLDING LTD CL A G0684D107 33029 392688 SH DFND 11 392688 0 0 ATHERSYS INC NEW COM 04744L106 104 115269 SH DFND 11 115269 0 0 ATKORE INC COM 047649108 734 6585 SH DFND 11 6585 0 0 ATKORE INC COM 047649108 30 271 SH SOLE 4 271 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 51 1368 SH SOLE 14 1368 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 238 6373 SH DFND 11 6373 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 56 1507 SH SOLE 1 1507 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 937 26046 SH DFND 11 26046 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 294 3116 SH DFND 11 3116 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 55 583 SH SOLE 4 583 0 0 ATLAS CORP SHARES Y0436Q109 38 2703 SH DFND 11 2703 0 0 ATLAS CORP SHARES Y0436Q109 142 10000 SH SOLE 10 0 0 10000 ATLAS CREST INVESTMENT CORP COM CL A 049287105 3778 387448 SH DFND 11 387448 0 0 ATLASSIAN CORP PLC CL A G06242104 489 1283 SH SOLE 3 1283 0 0 ATLASSIAN CORP PLC CL A G06242104 142959 371736 SH DFND 11 371736 0 0 ATLASSIAN CORP PLC CL A G06242104 262 686 SH SOLE 14 686 0 0 ATLASSIAN CORP PLC CL A G06242104 192285 500000 SH Put DFND 11 500000 0 0 ATMOS ENERGY CORP COM 049560105 1073 10274 SH DFND 11 10274 0 0 ATMOS ENERGY CORP COM 049560105 11482 109641 SH SOLE 4 109641 0 0 ATRECA INC CL A COM 04965G109 50 16709 SH DFND 11 16709 0 0 ATRENEW INC SPONSORED ADS 00138L108 1948 328695 SH SOLE 4 328695 0 0 ATRICURE INC COM 04963C209 73 1067 SH SOLE 7 0 0 1067 ATRICURE INC COM 04963C209 251 3596 SH DFND 11 3596 0 0 ATRICURE INC COM 04963C209 73 1067 SH SOLE 13 0 0 1067 AUDACY INC CL A 05070N103 49 19119 SH SOLE 4 19119 0 0 AUDACY INC CL A 05070N103 27 10237 SH DFND 11 10237 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 11304 480002 SH DFND 11 480002 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 15 663 SH SOLE 14 663 0 0 AURORA CANNABIS INC COM 05156X884 182 33542 SH DFND 11 33542 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 48609 4990632 SH DFND 11 4990632 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 26761 2750406 SH DFND 11 2750406 0 0 AUTODESK INC COM 052769106 115 410 PRN SOLE 0 0 410 AUTODESK INC COM 052769106 441 1569 SH SOLE 7 1569 0 0 AUTODESK INC COM 052769106 1044 3709 SH SOLE 9 0 0 3709 AUTODESK INC COM 052769106 517 1839 SH SOLE 5 1839 0 0 AUTODESK INC COM 052769106 55070 195562 SH SOLE 4 195562 0 0 AUTODESK INC COM 052769106 5070 17941 SH DFND 11 17941 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 27 898 SH DFND 11 898 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1343 45555 SH SOLE 4 45555 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 859 29129 SH SOLE 10 0 0 29129 AUTOLIV INC COM 052800109 343 3314 SH DFND 11 3314 0 0 AUTOLIV INC COM 052800109 936 9057 SH SOLE 4 9057 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21690 87965 SH SOLE 1 87965 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6341 25716 SH DFND 1 23216 0 2500 AUTOMATIC DATA PROCESSING IN COM 053015103 9556 38660 SH DFND 11 38660 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11971 48550 SH SOLE 6 48550 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 83059 337332 SH SOLE 4 337332 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1497 6072 SH SOLE 5 6072 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4597 18600 SH Call DFND 11 18600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2768 11200 SH Put DFND 11 11200 0 0 AUTONATION INC COM 05329W102 87 751 SH SOLE 7 0 0 751 AUTONATION INC COM 05329W102 916 7885 SH DFND 11 7885 0 0 AUTONATION INC COM 05329W102 121 1034 SH SOLE 4 1034 0 0 AUTONATION INC COM 05329W102 87 751 SH SOLE 13 0 0 751 AUTOZONE INC COM 053332102 27080 12928 SH DFND 11 12928 0 0 AUTOZONE INC COM 053332102 39089 18684 SH SOLE 4 18684 0 0 AUTOZONE INC COM 053332102 8438 4025 SH SOLE 6 4025 0 0 AVALARA INC COM 05338G106 2473 19167 SH SOLE 4 19167 0 0 AVALARA INC COM 05338G106 1738 13393 SH DFND 11 13393 0 0 AVALONBAY CMNTYS INC COM 053484101 359 1421 SH SOLE 5 1421 0 0 AVALONBAY CMNTYS INC COM 053484101 54431 215820 SH SOLE 4 215820 0 0 AVALONBAY CMNTYS INC COM 053484101 109 431 SH SOLE 1 431 0 0 AVALONBAY CMNTYS INC COM 053484101 17695 69749 SH DFND 11 69749 0 0 AVALONBAY CMNTYS INC COM 053484101 29 113 SH SOLE 14 113 0 0 AVANGRID INC COM 05351W103 432 8584 SH SOLE 4 8584 0 0 AVANGRID INC COM 05351W103 621 12436 SH DFND 11 12436 0 0 AVANOS MED INC COM 05350V106 57 1638 SH SOLE 4 1638 0 0 AVANOS MED INC COM 05350V106 296 8641 SH DFND 11 8641 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 9699 987716 SH DFND 11 987716 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 84461 650000 SH DFND 11 650000 0 0 AVANTOR INC COM 05352A100 6071 144213 SH SOLE 4 144213 0 0 AVANTOR INC COM 05352A100 3092 72970 SH DFND 11 72970 0 0 AVANTOR INC COM 05352A100 2440 57905 SH SOLE 5 57905 0 0 AVAYA HLDGS CORP COM 05351X101 139 6962 SH DFND 11 6962 0 0 AVAYA HLDGS CORP COM 05351X101 75 3786 SH SOLE 4 3786 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 227 30642 SH DFND 11 30642 0 0 AVERY DENNISON CORP COM 053611109 2752 12677 SH DFND 11 12677 0 0 AVERY DENNISON CORP COM 053611109 11502 53238 SH SOLE 4 53238 0 0 AVERY 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SH DFND 11 15678 0 0 AXONICS INC COM 05465P101 32 578 SH DFND 11 578 0 0 AXONICS INC COM 05465P101 2170 38751 SH SOLE 5 38751 0 0 AXOS FINANCIAL INC COM 05465C100 533 9582 SH DFND 11 9582 0 0 AZEK CO INC CL A 05478C105 489 10580 SH DFND 11 10580 0 0 AZEK CO INC CL A 05478C105 47 1008 SH SOLE 4 1008 0 0 AZEK CO INC CL A 05478C105 74 1600 SH OTR 3 0 1600 0 AZENTA INC COM 114340102 831 8050 SH DFND 11 8050 0 0 AZENTA INC COM 114340102 73 712 SH SOLE 1 712 0 0 AZENTA INC COM 114340102 83 804 SH SOLE 14 804 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 268 14733 SH SOLE 9 0 0 14733 AZZ INC COM 002474104 341 6162 SH DFND 11 6162 0 0 B & G FOODS INC NEW COM 05508R106 358 11646 SH DFND 11 11646 0 0 B. 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6200 SH Put DFND 11 6200 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2300 40560 SH DFND 11 40560 0 0 BOX INC CL A 10316T104 553 20978 SH DFND 11 20978 0 0 BOYD GAMING CORP COM 103304101 16 237 SH SOLE 14 237 0 0 BOYD GAMING CORP COM 103304101 38 578 SH SOLE 4 578 0 0 BOYD GAMING CORP COM 103304101 78 1192 SH SOLE 7 0 0 1192 BOYD GAMING CORP COM 103304101 78 1192 SH SOLE 13 0 0 1192 BOYD GAMING CORP COM 103304101 2913 44245 SH DFND 11 44245 0 0 BP PLC SPONSORED ADR 055622104 485 18224 SH OTR 3 0 18224 0 BP PLC SPONSORED ADR 055622104 108644 4078989 SH DFND 11 4078989 0 0 BP PLC SPONSORED ADR 055622104 51 1910 SH SOLE 14 1910 0 0 BP PLC SPONSORED ADR 055622104 53 2000 SH SOLE 2000 0 0 BRADY CORP CL A 104674106 469 8699 SH DFND 11 8699 0 0 BRADY CORP CL A 104674106 45 838 SH SOLE 4 838 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 325 63919 SH DFND 11 63919 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 882 64953 SH DFND 11 64953 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 393 29252 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COM 10948C107 112 7945 SH SOLE 4 7945 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 46 3243 SH DFND 11 3243 0 0 BRINKER INTL INC COM 109641100 593 16089 SH DFND 11 16089 0 0 BRINKER INTL INC COM 109641100 96 2616 SH SOLE 4 2616 0 0 BRINKS CO COM 109696104 217 3304 SH SOLE 4 3304 0 0 BRINKS CO COM 109696104 251 3826 SH DFND 11 3826 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 495 7940 SH OTR 3 0 7940 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7289 116233 SH SOLE 7 103918 0 12315 BRISTOL-MYERS SQUIBB CO COM 110122108 137 2200 SH SOLE 2200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 97785 1565107 SH SOLE 4 1565107 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 772 12315 SH SOLE 13 0 0 12315 BRISTOL-MYERS SQUIBB CO COM 110122108 1150 18442 SH SOLE 5 18442 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 312 5000 SH SOLE 5000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 241 3863 SH SOLE 14 3863 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4981 79891 SH SOLE 1 78906 0 985 BRISTOL-MYERS SQUIBB CO COM 110122108 156264 2492250 SH DFND 11 2492250 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12482 200186 SH DFND 1 192815 0 7371 BRISTOL-MYERS SQUIBB CO COM 110122108 31 500 SH Put SOLE 7 0 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 576 15388 SH SOLE 14 15388 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75 2015 SH SOLE 4 2015 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 112 3000 SH OTR 0 3000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 343 SH SOLE 6 0 0 343 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 183 4915 SH DFND 11 4915 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2468 96705 SH DFND 11 96705 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1266 49824 SH SOLE 4 49824 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 60279 36250 SH DFND 11 36250 0 0 BROADCOM INC COM 11135F101 8497 12770 SH SOLE 6 12770 0 0 BROADCOM INC COM 11135F101 277 416 SH OTR 3 366 50 0 BROADCOM INC COM 11135F101 6225 9343 SH SOLE 9 0 0 9343 BROADCOM INC COM 11135F101 1426 2141 SH SOLE 2141 0 0 BROADCOM INC COM 11135F101 83315 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26677 SH SOLE 7 26677 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18021 98516 SH SOLE 4 98516 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2339 237500 SH DFND 11 237500 0 0 BROADSTONE NET LEASE INC COM 11135E203 326 13072 SH DFND 11 13072 0 0 BROADSTONE NET LEASE INC COM 11135E203 619 24955 SH SOLE 4 24955 0 0 BROOKDALE SR LIVING INC COM 112463104 258 50034 SH SOLE 4 50034 0 0 BROOKDALE SR LIVING INC COM 112463104 79 15297 SH DFND 11 15297 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 59 SH DFND 11 59 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59 964 SH SOLE 0 0 964 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 408 SH SOLE 408 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49720 821839 SH SOLE 4 821839 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1225 20285 SH SOLE 10 20285 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 225 3324 SH DFND 11 3324 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2276 61755 SH SOLE 4 61755 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2519 68984 SH DFND 11 68984 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2602 161230 SH DFND 11 161230 0 0 BROWN & BROWN INC COM 115236101 7798 111326 SH SOLE 4 111326 0 0 BROWN & BROWN INC COM 115236101 894 12674 SH DFND 11 12674 0 0 BROWN FORMAN CORP CL B 115637209 25190 346685 SH SOLE 4 346685 0 0 BROWN FORMAN CORP CL B 115637209 786 10786 SH SOLE 1 10786 0 0 BROWN FORMAN CORP CL B 115637209 6044 83649 SH DFND 11 83649 0 0 BRP INC COM SUN VTG 05577W200 289 3320 SH DFND 11 3320 0 0 BRUKER CORP COM 116794108 49 583 SH SOLE 4 583 0 0 BRUKER CORP COM 116794108 1324 15681 SH DFND 11 15681 0 0 BRUNSWICK CORP COM 117043109 108 1068 SH SOLE 4 1068 0 0 BRUNSWICK CORP COM 117043109 1363 13556 SH DFND 11 13556 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 267 34327 SH DFND 11 34327 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 651 7600 SH SOLE 7600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 113 1314 SH SOLE 4 1314 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11672 136342 SH DFND 11 136342 0 0 BUMBLE INC COM CL A 12047B105 495 14562 SH DFND 11 14562 0 0 BUMBLE INC COM CL A 12047B105 646 19093 SH SOLE 1 19093 0 0 BUMBLE INC COM CL A 12047B105 64 1900 SH OTR 3 0 1900 0 BUMBLE INC COM CL A 12047B105 134 3963 SH SOLE 14 3963 0 0 BUMBLE INC COM CL A 12047B105 39 1162 SH SOLE 4 1162 0 0 BUNGE LIMITED COM G16962105 218 2360 SH SOLE 7 0 0 2360 BUNGE LIMITED COM G16962105 405 4400 SH SOLE 4400 0 0 BUNGE LIMITED COM G16962105 218 2360 SH SOLE 13 0 0 2360 BUNGE LIMITED COM G16962105 2115 22826 SH SOLE 4 22826 0 0 BUNGE LIMITED COM G16962105 185 1986 SH DFND 11 1986 0 0 BURFORD CAP LTD ORD SHS G17977110 1124 106869 SH DFND 11 106869 0 0 BURLINGTON STORES INC COM 122017106 7279 24869 SH SOLE 4 24869 0 0 BURLINGTON STORES INC COM 122017106 61 208 SH SOLE 14 208 0 0 BURLINGTON STORES INC COM 122017106 6513 22298 SH DFND 11 22298 0 0 BURLINGTON STORES INC COM 122017106 64 218 SH SOLE 1 218 0 0 BWX TECHNOLOGIES INC COM 05605H100 46 962 SH SOLE 4 962 0 0 BWX TECHNOLOGIES INC COM 05605H100 1189 24799 SH DFND 11 24799 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12335 114799 SH SOLE 4 114799 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2542 23639 SH DFND 11 23639 0 0 C3 AI INC CL A 12468P104 1165 36776 SH DFND 11 36776 0 0 C3 AI INC CL A 12468P104 105 3363 SH OTR 3 0 3363 0 CABALETTA BIO INC COM 12674W109 91 23586 SH DFND 11 23586 0 0 CABLE ONE INC COM 12685J105 8666 4931 SH SOLE 4 4931 0 0 CABLE ONE INC COM 12685J105 1228 695 SH DFND 11 695 0 0 CABLE ONE INC COM 12685J105 407 231 SH SOLE 5 231 0 0 CABOT CORP COM 127055101 262 4694 SH DFND 11 4694 0 0 CABOT CORP COM 127055101 50 881 SH SOLE 4 881 0 0 CACI INTL INC CL A 127190304 912 3390 SH DFND 11 3390 0 0 CACI INTL INC CL A 127190304 105 389 SH SOLE 4 389 0 0 CACTUS INC CL A 127203107 27 712 SH SOLE 14 712 0 0 CACTUS INC CL A 127203107 18 466 SH SOLE 1 466 0 0 CACTUS INC CL A 127203107 183 4791 SH DFND 11 4791 0 0 CADENCE BANK COM 12740C103 10983 366474 SH DFND 11 366474 0 0 CADENCE BANK COM 12740C103 37 1228 SH SOLE 4 1228 0 0 CADENCE BANK COM 12740C103 21 703 SH SOLE 14 703 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 152 813 SH SOLE 9 0 0 813 CADENCE DESIGN SYSTEM INC COM 127387108 7897 42377 SH SOLE 10 42377 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 50 268 SH SOLE 5 268 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 870 4606 SH SOLE 13 0 0 4606 CADENCE DESIGN SYSTEM INC COM 127387108 53168 284267 SH SOLE 4 284267 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1585 8396 SH SOLE 7 3790 0 4606 CADENCE DESIGN SYSTEM INC COM 127387108 1778 9542 SH SOLE 2 9542 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4536 24302 SH DFND 11 24302 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1044 5600 SH Call SOLE 7 0 0 5600 CAE INC COM 124765108 25 1011 SH DFND 11 1011 0 0 CAE INC COM 124765108 4688 185570 SH SOLE 4 185570 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 42 444 SH SOLE 5 444 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 14 146 SH DFND 11 146 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 11947 128033 SH SOLE 4 128033 0 0 CAL MAINE FOODS INC COM NEW 128030202 243 6702 SH DFND 11 6702 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 171 14171 SH DFND 11 14171 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 716 10000 SH SOLE 7 10000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 666 9344 SH DFND 11 9344 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 9 13204 SH DFND 11 13204 0 0 CALIX INC COM 13100M509 782 9701 SH DFND 11 9701 0 0 CALLAWAY GOLF CO COM 131193104 701 25361 SH DFND 11 25361 0 0 CALLON PETE CO DEL COM 13123X508 203 4291 SH DFND 11 4291 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1412 7905 SH SOLE 5 7905 0 0 CAMDEN PPTY TR SH BEN INT 133131102 54445 304908 SH SOLE 4 304908 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20 110 SH DFND 11 110 0 0 CAMECO CORP COM 13321L108 2341 108149 SH SOLE 7 108149 0 0 CAMECO CORP COM 13321L108 4196 192196 SH SOLE 4 192196 0 0 CAMECO CORP COM 13321L108 430 19758 SH DFND 11 19758 0 0 CAMECO CORP COM 13321L108 39 1800 SH OTR 3 0 1800 0 CAMECO CORP COM 13321L108 1527 70000 SH Call SOLE 7 0 0 70000 CAMECO CORP COM 13321L108 763 35000 SH Put SOLE 7 0 0 35000 CAMPBELL SOUP CO COM 134429109 2145 49719 SH DFND 11 49719 0 0 CAMPBELL SOUP CO COM 134429109 9011 208062 SH SOLE 4 208062 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1139 30728 SH DFND 11 30728 0 0 CANADIAN IMP BK COMM COM 136069101 39325 337276 SH SOLE 4 337276 0 0 CANADIAN IMP BK COMM COM 136069101 2081 17913 SH DFND 11 17913 0 0 CANADIAN IMP BK COMM COM 136069101 201 1721 SH SOLE 14 1721 0 0 CANADIAN IMP BK COMM COM 136069101 7358 50000 SH Call DFND 11 50000 0 0 CANADIAN NAT RES LTD COM 136385101 127 3000 SH OTR 3 0 3000 0 CANADIAN NAT RES LTD COM 136385101 235 5557 SH DFND 11 5557 0 0 CANADIAN NAT RES LTD COM 136385101 34202 809007 SH SOLE 4 809007 0 0 CANADIAN NATL RY CO COM 136375102 12971 105764 SH DFND 11 105764 0 0 CANADIAN NATL RY CO COM 136375102 134 1100 SH SOLE 7 1100 0 0 CANADIAN NATL RY CO COM 136375102 51587 419678 SH SOLE 4 419678 0 0 CANADIAN NATL RY CO COM 136375102 7769 50000 SH Call DFND 11 50000 0 0 CANADIAN PAC RY LTD COM 13645T100 716 10000 SH SOLE 7 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 571 7935 SH OTR 3 0 7935 0 CANADIAN PAC RY LTD COM 13645T100 39699 551278 SH SOLE 4 551278 0 0 CANADIAN PAC RY LTD COM 13645T100 2696 37436 SH DFND 11 37436 0 0 CANADIAN SOLAR INC COM 136635109 433 13800 SH SOLE 7 13800 0 0 CANNAE HLDGS INC COM 13765N107 233 6605 SH DFND 11 6605 0 0 CANO HEALTH INC COM CL A 13781Y103 679 74905 SH DFND 11 74905 0 0 CANOPY GROWTH CORP COM 138035100 846 96808 SH SOLE 4 96808 0 0 CANOPY GROWTH CORP COM 138035100 1026 117618 SH DFND 11 117618 0 0 CAPITAL CITY BK GROUP INC COM 139674105 657 24664 SH DFND 11 24664 0 0 CAPITAL ONE FINL CORP COM 14040H105 1247 8595 SH SOLE 5 8595 0 0 CAPITAL ONE FINL CORP COM 14040H105 584 4000 SH SOLE 7 4000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2582 17796 SH SOLE 6 17796 0 0 CAPITAL ONE FINL CORP COM 14040H105 103644 714494 SH SOLE 4 714494 0 0 CAPITAL ONE FINL CORP COM 14040H105 255 1756 SH DFND 1 1756 0 0 CAPITAL ONE FINL CORP COM 14040H105 41 284 SH SOLE 14 284 0 0 CAPITAL ONE FINL CORP COM 14040H105 950 6550 SH OTR 3 0 6550 0 CAPITAL ONE FINL CORP COM 14040H105 17118 117381 SH DFND 11 117381 0 0 CAPITAL ONE FINL CORP COM 14040H105 1694 11673 SH SOLE 1 11673 0 0 CAPITAL ONE FINL CORP COM 14040H105 525 3600 SH Call DFND 11 3600 0 0 CAPITOL FED FINL INC COM 14057J101 267 23504 SH DFND 11 23504 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1699 26183 SH DFND 11 26183 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 113 1747 SH SOLE 4 1747 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 331 5100 SH Call DFND 11 5100 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 610 28931 SH DFND 11 28931 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1375 137937 SH DFND 11 137937 0 0 CARDINAL HEALTH INC COM 14149Y108 15 286 SH DFND 1 286 0 0 CARDINAL HEALTH INC COM 14149Y108 73 1418 SH SOLE 1 1418 0 0 CARDINAL HEALTH INC COM 14149Y108 17053 328828 SH DFND 11 328828 0 0 CARDINAL HEALTH INC COM 14149Y108 22133 428416 SH SOLE 4 428416 0 0 CARDINAL HEALTH INC COM 14149Y108 351 6808 SH SOLE 5 6808 0 0 CARDLYTICS INC COM 14161W105 248 3646 SH DFND 11 3646 0 0 CAREDX INC COM 14167L103 28 612 SH SOLE 14 612 0 0 CAREDX INC COM 14167L103 200 4356 SH DFND 11 4356 0 0 CAREDX INC COM 14167L103 18 385 SH SOLE 1 385 0 0 CARETRUST REIT INC COM 14174T107 399 17427 SH DFND 11 17427 0 0 CARETRUST REIT INC COM 14174T107 346 15154 SH SOLE 4 15154 0 0 CARGURUS INC COM CL A 141788109 217 6578 SH DFND 11 6578 0 0 CARLISLE COS INC COM 142339100 102 411 SH SOLE 4 411 0 0 CARLISLE COS INC COM 142339100 2537 10215 SH DFND 11 10215 0 0 CARLYLE GROUP INC COM 14316J108 361 6618 SH DFND 11 6618 0 0 CARLYLE GROUP INC COM 14316J108 800 14579 SH SOLE 4 14579 0 0 CARLYLE GROUP INC COM 14316J108 664 12100 SH SOLE 12100 0 0 CARMAX INC COM 143130102 13868 107297 SH SOLE 4 107297 0 0 CARMAX INC COM 143130102 1348 10381 SH DFND 11 10381 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 14033 1436358 SH DFND 11 1436358 0 0 CARNIVAL CORP COMMON STOCK 143658300 10092 495708 SH SOLE 4 495708 0 0 CARNIVAL CORP COMMON STOCK 143658300 7 347 SH SOLE 10 347 0 0 CARNIVAL CORP COMMON STOCK 143658300 2233 111000 SH SOLE 7 111000 0 0 CARNIVAL CORP COMMON STOCK 143658300 2649 130837 SH DFND 11 130837 0 0 CARNIVAL CORP COMMON STOCK 143658300 36 1800 SH Call DFND 11 1800 0 0 CARNIVAL CORP COMMON STOCK 143658300 20 1000 SH Put SOLE 7 0 0 1000 CARPENTER TECHNOLOGY CORP COM 144285103 479 16341 SH DFND 11 16341 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 41 1397 SH SOLE 4 1397 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 656 12100 SH SOLE 1 12005 0 95 CARRIER GLOBAL CORPORATION COM 14448C104 1242 22894 SH SOLE 5 22894 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 27 500 SH SOLE 500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 456 8400 SH OTR 3 0 8400 0 CARRIER GLOBAL CORPORATION COM 14448C104 2428 44919 SH DFND 11 44919 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 78156 1446844 SH SOLE 4 1446844 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 403 7437 SH DFND 1 5787 0 1650 CARRIER GLOBAL CORPORATION COM 14448C104 27 500 SH OTR 0 500 0 CARTERS INC COM 146229109 48 472 SH SOLE 1 472 0 0 CARTERS INC COM 146229109 860 8478 SH DFND 11 8478 0 0 CARTERS INC COM 146229109 83 822 SH SOLE 4 822 0 0 CARTERS INC COM 146229109 41 406 SH SOLE 14 406 0 0 CARVANA CO CL A 146869102 3396 14625 SH SOLE 4 14625 0 0 CARVANA CO CL A 146869102 7 32 SH SOLE 3 32 0 0 CARVANA CO CL A 146869102 39122 172291 SH DFND 11 172291 0 0 CARVANA CO CL A 146869102 511 2203 SH SOLE 1 2174 0 29 CASCADE ACQUISITION CORP COM CL A 147151104 9136 920000 SH DFND 11 920000 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 3574 370000 SH DFND 11 370000 0 0 CASELLA WASTE SYS INC CL A 147448104 394 4610 SH DFND 11 4610 0 0 CASELLA WASTE SYS INC CL A 147448104 22 256 SH SOLE 14 256 0 0 CASEYS GEN STORES INC COM 147528103 153 777 SH SOLE 4 777 0 0 CASEYS GEN STORES INC COM 147528103 27 138 SH SOLE 1 138 0 0 CASEYS GEN STORES INC COM 147528103 41 210 SH SOLE 14 210 0 0 CATALENT INC COM 148806102 124 970 SH SOLE 1 970 0 0 CATALENT INC COM 148806102 2982 23243 SH DFND 11 23243 0 0 CATALENT INC COM 148806102 2359 18428 SH SOLE 5 18428 0 0 CATALENT INC COM 148806102 115 898 SH SOLE 14 898 0 0 CATALENT INC COM 148806102 14771 115012 SH SOLE 4 115012 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 30 32528 SH DFND 11 32528 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 9844 1013797 SH DFND 11 1013797 0 0 CATERPILLAR INC COM 149123101 2015 9748 SH DFND 1 8894 0 854 CATERPILLAR INC COM 149123101 451 2180 SH SOLE 2180 0 0 CATERPILLAR INC COM 149123101 78524 380094 SH SOLE 4 380094 0 0 CATERPILLAR INC COM 149123101 1276 6173 SH SOLE 7 6173 0 0 CATERPILLAR INC COM 149123101 15999 77385 SH SOLE 1 77135 0 250 CATERPILLAR INC COM 149123101 18307 88314 SH DFND 11 88314 0 0 CATERPILLAR INC COM 149123101 724 3500 SH SOLE 5 3500 0 0 CATERPILLAR INC COM 149123101 186 900 SH OTR 0 900 0 CATERPILLAR INC COM 149123101 17703 85400 SH Call DFND 11 85400 0 0 CATERPILLAR INC COM 149123101 62022 300000 SH Call SOLE 7 0 0 300000 CATHAY GEN BANCORP COM 149150104 263 6123 SH DFND 11 6123 0 0 CAVCO INDS INC DEL COM 149568107 97 304 SH SOLE 1 304 0 0 CAVCO INDS INC DEL COM 149568107 93 293 SH SOLE 14 293 0 0 CAVCO INDS INC DEL COM 149568107 1135 3611 SH DFND 11 3611 0 0 CAZOO GROUP LTD COM G2007L105 1047 174383 SH DFND 11 174383 0 0 CBIZ INC COM 124805102 153 3920 SH DFND 11 3920 0 0 CBIZ INC COM 124805102 99 2516 SH SOLE 13 0 0 2516 CBIZ INC COM 124805102 99 2516 SH SOLE 7 0 0 2516 CBIZ INC COM 124805102 38 970 SH SOLE 4 970 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10688 82207 SH SOLE 4 82207 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5170 39637 SH DFND 11 39637 0 0 CBOE GLOBAL MKTS INC COM 12503M108 905 6937 SH SOLE 5 6937 0 0 CBOE GLOBAL MKTS INC COM 12503M108 921 7090 SH SOLE 7 7090 0 0 CBRE GROUP INC CL A 12504L109 419 3847 SH SOLE 7 0 0 3847 CBRE GROUP INC CL A 12504L109 419 3847 SH SOLE 13 0 0 3847 CBRE GROUP INC CL A 12504L109 36114 332689 SH SOLE 4 332689 0 0 CBRE GROUP INC CL A 12504L109 21107 193859 SH DFND 11 193859 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 9440 953525 SH DFND 11 953525 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 11197 1140191 SH DFND 11 1140191 0 0 CDK GLOBAL INC COM 12508E101 956 22716 SH DFND 11 22716 0 0 CDK GLOBAL INC COM 12508E101 93 2219 SH SOLE 4 2219 0 0 CDK GLOBAL INC COM 12508E101 2 58 SH SOLE 1 58 0 0 CDW CORP COM 12514G108 904 4418 SH DFND 11 4418 0 0 CDW CORP COM 12514G108 26283 128538 SH SOLE 4 128538 0 0 CELANESE CORP DEL COM 150870103 814 4900 SH SOLE 4900 0 0 CELANESE CORP DEL COM 150870103 811 4828 SH SOLE 2 0 0 4828 CELANESE CORP DEL COM 150870103 1649 9791 SH DFND 11 9791 0 0 CELANESE CORP DEL COM 150870103 60460 360920 SH SOLE 4 360920 0 0 CELANESE CORP DEL COM 150870103 822 4891 SH SOLE 5 4891 0 0 CELESTICA INC SUB VTG SHS 15101Q108 220 19814 SH DFND 11 19814 0 0 CELSIUS HLDGS INC COM NEW 15118V207 465 6338 SH DFND 11 6338 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 287 42208 PRN SOLE 9 0 0 42208 CEMEX SAB DE CV SPON ADR NEW 151290889 566 83110 SH SOLE 7 0 0 83110 CEMEX SAB DE CV SPON ADR NEW 151290889 13 1952 SH DFND 11 1952 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 174 25981 SH SOLE 11 0 0 25981 CEMEX SAB DE CV SPON ADR NEW 151290889 136 19834 SH SOLE 0 0 19834 CEMEX SAB DE CV SPON ADR NEW 151290889 433 63489 SH SOLE 13 0 0 63489 CENOVUS ENERGY INC COM 15135U109 9527 776118 SH SOLE 4 776118 0 0 CENOVUS ENERGY INC COM 15135U109 204 16756 SH DFND 11 16756 0 0 CENOVUS ENERGY INC COM 15135U109 53 4342 SH OTR 3 0 4342 0 CENTENE CORP DEL COM 15135B101 278 3303 SH SOLE 13 0 0 3303 CENTENE CORP DEL COM 15135B101 2509 30450 SH SOLE 5 30450 0 0 CENTENE CORP DEL COM 15135B101 155 1886 SH SOLE 14 1886 0 0 CENTENE CORP DEL COM 15135B101 282 3353 SH SOLE 7 50 0 3303 CENTENE CORP DEL COM 15135B101 495 5978 SH DFND 11 5978 0 0 CENTENE CORP DEL COM 15135B101 35807 430182 SH SOLE 4 430182 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 195 32592 SH DFND 11 32592 0 0 CENTERPOINT ENERGY INC COM 15189T107 10976 393552 SH SOLE 4 393552 0 0 CENTERPOINT ENERGY INC COM 15189T107 1090 39085 SH DFND 11 39085 0 0 CENTERRA GOLD INC COM 152006102 147 19464 SH DFND 11 19464 0 0 CENTERSPACE COM 15202L107 281 2535 SH DFND 11 2535 0 0 CENTERSPACE COM 15202L107 247 2228 SH SOLE 4 2228 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 732 120260 SH SOLE 4 120260 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32 661 SH SOLE 4 661 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 462 9707 SH DFND 11 9707 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 356 12633 SH DFND 11 12633 0 0 CENTURY CMNTYS INC COM 156504300 4277 52495 SH DFND 11 52495 0 0 CERENCE INC COM 156727109 66 865 SH SOLE 14 865 0 0 CERENCE INC COM 156727109 245 3141 SH DFND 11 3141 0 0 CERENCE INC COM 156727109 68 887 SH SOLE 1 887 0 0 CERIDIAN HCM HLDG INC COM 15677J108 37 352 SH OTR 3 0 352 0 CERIDIAN HCM HLDG INC COM 15677J108 987 9400 SH DFND 11 9400 0 0 CERIDIAN HCM HLDG INC COM 15677J108 8136 77737 SH SOLE 4 77737 0 0 CERNER CORP COM 156782104 1289 13802 SH SOLE 7 991 0 12811 CERNER CORP COM 156782104 12 126 SH SOLE 1 126 0 0 CERNER CORP COM 156782104 35171 378847 SH SOLE 4 378847 0 0 CERNER CORP COM 156782104 23391 251570 SH DFND 11 251570 0 0 CERNER CORP COM 156782104 25162 270934 SH SOLE 5 270934 0 0 CERNER CORP COM 156782104 1197 12811 SH SOLE 13 0 0 12811 CERNER CORP COM 156782104 60 650 SH DFND 1 650 0 0 CERTARA INC COM 15687V109 284 9921 SH DFND 11 9921 0 0 CERTARA INC COM 15687V109 21 731 SH SOLE 14 731 0 0 CERTARA INC COM 15687V109 11 376 SH SOLE 1 376 0 0 CERUS CORP COM 157085101 419 60890 SH DFND 11 60890 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 8433 862235 SH DFND 11 862235 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4947 491290 SH DFND 11 491290 0 0 CF ACQUISITION CORP V CL A 12520R106 9700 1000000 SH DFND 11 1000000 0 0 CF INDS HLDGS INC COM 125269100 10788 151017 SH SOLE 4 151017 0 0 CF INDS HLDGS INC COM 125269100 7 105 SH OTR 3 0 105 0 CF INDS HLDGS INC COM 125269100 3843 54536 SH DFND 11 54536 0 0 CF INDS HLDGS INC COM 125269100 472 6700 SH Call DFND 11 6700 0 0 CGI INC CL A SUB VTG 12532H104 1688 19042 SH DFND 11 19042 0 0 CGI INC CL A SUB VTG 12532H104 41494 468934 SH SOLE 4 468934 0 0 CHAMPIONX CORPORATION COM 15872M104 12 592 SH SOLE 1 592 0 0 CHAMPIONX CORPORATION COM 15872M104 44 2199 SH SOLE 4 2199 0 0 CHAMPIONX CORPORATION COM 15872M104 241 12032 SH DFND 11 12032 0 0 CHAMPIONX CORPORATION COM 15872M104 39 1928 SH SOLE 14 1928 0 0 CHANGE HEALTHCARE INC COM 15912K100 54 2526 SH SOLE 4 2526 0 0 CHANGE HEALTHCARE INC COM 15912K100 15794 736477 SH DFND 11 736477 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 417 21600 SH DFND 11 21600 0 0 CHARLES RIV LABS INTL INC COM 159864107 12951 34391 SH SOLE 4 34391 0 0 CHARLES RIV LABS INTL INC COM 159864107 800 2122 SH SOLE 13 0 0 2122 CHARLES RIV LABS INTL INC COM 159864107 800 2122 SH SOLE 7 0 0 2122 CHARLES RIV LABS INTL INC COM 159864107 2012 5327 SH DFND 11 5327 0 0 CHART INDS INC COM 16115Q308 1027 6446 SH DFND 11 6446 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 671 1029 SH SOLE 5 1029 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 288 441 SH DFND 1 0 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 60849 92909 SH SOLE 4 92909 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2095 3195 SH DFND 11 3195 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7540 11500 SH Call DFND 11 11500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15145 23100 SH Put DFND 11 23100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2117 18111 SH DFND 11 18111 0 0 CHEESECAKE FACTORY INC COM 163072101 59 1505 SH SOLE 4 1505 0 0 CHEESECAKE FACTORY INC COM 163072101 46 1153 SH SOLE 13 0 0 1153 CHEESECAKE FACTORY INC COM 163072101 855 21793 SH DFND 11 21793 0 0 CHEESECAKE FACTORY INC COM 163072101 46 1153 SH SOLE 7 0 0 1153 CHEGG INC COM 163092109 15 475 SH SOLE 1 475 0 0 CHEGG INC COM 163092109 22 719 SH SOLE 14 719 0 0 CHEGG INC COM 163092109 429 13879 SH DFND 11 13879 0 0 CHEMED CORP NEW COM 16359R103 445 836 SH DFND 11 836 0 0 CHEMOURS CO COM 163851108 85 2542 SH SOLE 4 2542 0 0 CHEMOURS CO COM 163851108 288 8544 SH DFND 11 8544 0 0 CHENIERE ENERGY INC COM NEW 16411R208 254 2500 SH SOLE 7 2500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 241 2375 SH SOLE 2375 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6918 68258 SH SOLE 4 68258 0 0 CHENIERE ENERGY INC COM NEW 16411R208 176 1740 SH OTR 3 0 1740 0 CHENIERE ENERGY INC COM NEW 16411R208 456 4499 SH SOLE 5 4499 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3130 30967 SH DFND 11 30967 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1400 21847 SH DFND 11 21847 0 0 CHESAPEAKE ENERGY CORP COM 165167735 103 1600 SH SOLE 4 1600 0 0 CHESAPEAKE UTILS CORP COM 165303108 9863 67980 SH DFND 11 67980 0 0 CHEVRON CORP NEW COM 166764100 5085 43206 SH SOLE 7 18516 0 24690 CHEVRON CORP NEW COM 166764100 30686 260955 SH DFND 11 260955 0 0 CHEVRON CORP NEW COM 166764100 2478 21040 SH SOLE 13 0 0 21040 CHEVRON CORP NEW COM 166764100 8789 74893 SH SOLE 6 74893 0 0 CHEVRON CORP NEW COM 166764100 5356 45641 SH DFND 1 43052 0 2589 CHEVRON CORP NEW COM 166764100 217134 1849581 SH SOLE 4 1849581 0 0 CHEVRON CORP NEW COM 166764100 301 2569 SH SOLE 10 2569 0 0 CHEVRON CORP NEW COM 166764100 130 1107 PRN SOLE 0 0 1107 CHEVRON CORP NEW COM 166764100 557 4748 SH SOLE 4748 0 0 CHEVRON CORP NEW COM 166764100 141 1200 SH SOLE 1200 0 0 CHEVRON CORP NEW COM 166764100 74 633 SH SOLE 9 0 0 633 CHEVRON CORP NEW COM 166764100 190 1623 SH OTR 3 1080 543 0 CHEVRON CORP NEW COM 166764100 3912 33335 SH SOLE 5 33335 0 0 CHEVRON CORP NEW COM 166764100 10487 89361 SH DFND 12 42133 0 47228 CHEVRON CORP NEW COM 166764100 45407 386933 SH SOLE 1 384000 0 2933 CHEVRON CORP NEW COM 166764100 176 1500 SH SOLE 1500 0 0 CHEVRON CORP NEW COM 166764100 798 6800 SH SOLE 2 0 0 6800 CHEVRON CORP NEW COM 166764100 614 5233 SH SOLE 14 5233 0 0 CHEVRON CORP NEW COM 166764100 8267 70300 SH Call DFND 11 70300 0 0 CHEVRON CORP NEW COM 166764100 4788 40800 SH Call SOLE 7 0 0 40800 CHEWY INC CL A 16679L109 343 5815 SH SOLE 4 5815 0 0 CHEWY INC CL A 16679L109 38 646 SH OTR 3 0 646 0 CHEWY INC CL A 16679L109 1906 32245 SH DFND 11 32245 0 0 CHICOS FAS INC COM 168615102 92 17416 SH DFND 11 17416 0 0 CHILDRENS PL INC NEW COM 168905107 58 730 SH SOLE 4 730 0 0 CHILDRENS PL INC NEW COM 168905107 195 2500 SH DFND 11 2500 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 163 SH SOLE 10 0 0 163 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1920 2010276 SH DFND 11 2010276 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 441 67036 SH SOLE 4 67036 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 5913 889221 SH DFND 11 889221 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 207 31405 SH SOLE 10 0 0 31405 CHIPOTLE MEXICAN GRILL INC COM 169656105 110974 63251 SH DFND 11 63251 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 586 335 SH SOLE 335 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 60 34 SH SOLE 9 0 0 34 CHIPOTLE MEXICAN GRILL INC COM 169656105 35438 20264 SH SOLE 4 20264 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 299 171 SH SOLE 14 171 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 250 143 SH SOLE 10 143 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2214 1264 SH SOLE 7 724 0 540 CHIPOTLE MEXICAN GRILL INC COM 169656105 3371 1928 SH DFND 12 1280 0 648 CHIPOTLE MEXICAN GRILL INC COM 169656105 27269 15598 SH SOLE 1 15496 0 102 CHIPOTLE MEXICAN GRILL INC COM 169656105 533 305 SH DFND 1 275 0 30 CHIPOTLE MEXICAN GRILL INC COM 169656105 222 127 SH OTR 3 56 71 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3970 2271 SH SOLE 6 2271 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 596 340 SH SOLE 13 0 0 340 CHIPOTLE MEXICAN GRILL INC COM 169656105 9123 5200 SH Call DFND 11 5200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 146501 83500 SH Put DFND 11 83500 0 0 CHOICE HOTELS INTL INC COM 169905106 1765 11304 SH DFND 11 11304 0 0 CHUBB LIMITED COM H1467J104 12644 65409 SH SOLE 6 65409 0 0 CHUBB LIMITED COM H1467J104 38691 199397 SH DFND 11 199397 0 0 CHUBB LIMITED COM H1467J104 51 265 SH SOLE 14 265 0 0 CHURCH & DWIGHT CO INC COM 171340102 964 9475 SH SOLE 13 0 0 9475 CHURCH & DWIGHT CO INC COM 171340102 2103 20675 SH SOLE 7 11200 0 9475 CHURCH & DWIGHT CO INC COM 171340102 4642 45183 SH DFND 11 45183 0 0 CHURCH & DWIGHT CO INC COM 171340102 18950 185852 SH SOLE 4 185852 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7521 769044 SH DFND 11 769044 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5896 600404 SH DFND 11 600404 0 0 CHURCHILL DOWNS INC COM 171484108 11156 46144 SH DFND 11 46144 0 0 CI FINL CORP COM 125491100 457 21942 SH DFND 11 21942 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 655 269661 SH SOLE 4 269661 0 0 CIDARA THERAPEUTICS INC COM 171757107 51 40131 SH DFND 11 40131 0 0 CIENA CORP COM NEW 171779309 56 729 SH SOLE 4 729 0 0 CIENA CORP COM NEW 171779309 1768 22860 SH DFND 11 22860 0 0 CIGNA CORP NEW COM 125523100 8100 34953 SH DFND 11 34953 0 0 CIGNA CORP NEW COM 125523100 27 118 SH SOLE 14 118 0 0 CIGNA CORP NEW COM 125523100 83401 362406 SH SOLE 4 362406 0 0 CIGNA CORP NEW COM 125523100 496 2162 SH SOLE 1 2162 0 0 CIGNA CORP NEW COM 125523100 538 2342 SH DFND 1 2177 0 165 CIGNA CORP NEW COM 125523100 15565 67784 SH SOLE 5 67784 0 0 CIGNA CORP NEW COM 125523100 1715 7400 SH Call DFND 11 7400 0 0 CIMPRESS PLC SHS EURO G2143T103 277 3873 SH DFND 11 3873 0 0 CINCINNATI FINL CORP COM 172062101 4440 38806 SH DFND 11 38806 0 0 CINCINNATI FINL CORP COM 172062101 56 490 SH SOLE 5 490 0 0 CINCINNATI FINL CORP COM 172062101 752 6592 SH SOLE 13 0 0 6592 CINCINNATI FINL CORP COM 172062101 752 6592 SH SOLE 7 0 0 6592 CINCINNATI FINL CORP COM 172062101 12992 114103 SH SOLE 4 114103 0 0 CINEMARK HLDGS INC COM 17243V102 44 2718 SH SOLE 4 2718 0 0 CINEMARK HLDGS INC COM 17243V102 2045 125162 SH DFND 11 125162 0 0 CINTAS CORP COM 172908105 1004 2278 SH SOLE 7 0 0 2278 CINTAS CORP COM 172908105 25764 58335 SH SOLE 4 58335 0 0 CINTAS CORP COM 172908105 1004 2278 SH SOLE 13 0 0 2278 CINTAS CORP COM 172908105 11207 25335 SH DFND 11 25335 0 0 CINTAS CORP COM 172908105 1108 2500 SH Call SOLE 7 0 0 2500 CIRRUS LOGIC INC COM 172755100 3230 34868 SH DFND 11 34868 0 0 CISCO SYS INC COM 17275R102 386705 6091137 SH SOLE 4 6091137 0 0 CISCO SYS INC COM 17275R102 164 2585 PRN SOLE 0 0 2585 CISCO SYS INC COM 17275R102 3085 48680 SH OTR 3 0 48680 0 CISCO SYS INC COM 17275R102 9762 153756 SH DFND 11 153756 0 0 CISCO SYS INC COM 17275R102 6303 99269 SH SOLE 11 0 0 99269 CISCO SYS INC COM 17275R102 1859 29304 SH SOLE 9 0 0 29304 CISCO SYS INC COM 17275R102 16212 255830 SH SOLE 1 251106 0 4724 CISCO SYS INC COM 17275R102 48 750 SH SOLE 750 0 0 CISCO SYS INC COM 17275R102 8211 128877 SH SOLE 13 0 0 128877 CISCO SYS INC COM 17275R102 306 4830 SH SOLE 4830 0 0 CISCO SYS INC COM 17275R102 15337 242018 SH SOLE 5 242018 0 0 CISCO SYS INC COM 17275R102 1338 21121 SH SOLE 10 21121 0 0 CISCO SYS INC COM 17275R102 3117 49188 SH DFND 1 46845 0 2343 CISCO SYS INC COM 17275R102 20358 319582 SH SOLE 7 163567 0 156015 CISCO SYS INC COM 17275R102 139 2188 SH SOLE 2188 0 0 CISCO SYS INC COM 17275R102 771 12174 SH SOLE 3 12174 0 0 CISCO SYS INC COM 17275R102 9347 147500 SH Call SOLE 7 0 0 147500 CISCO SYS INC COM 17275R102 27472 432700 SH Call DFND 11 432700 0 0 CISCO SYS INC COM 17275R102 41795 658300 SH Put DFND 11 658300 0 0 CISCO SYS INC COM 17275R102 253 4000 SH Put SOLE 7 0 0 4000 CIT GROUP INC COM NEW 125581801 118 2301 SH SOLE 4 2301 0 0 CIT GROUP INC COM NEW 125581801 1051 20363 SH DFND 11 20363 0 0 CITIGROUP INC COM NEW 172967424 5 80 SH SOLE 80 0 0 CITIGROUP INC COM NEW 172967424 143 2365 SH SOLE 7 2365 0 0 CITIGROUP INC COM NEW 172967424 1007 16670 SH SOLE 3 16670 0 0 CITIGROUP INC COM NEW 172967424 144 2382 SH SOLE 14 2382 0 0 CITIGROUP INC COM NEW 172967424 1286 21295 SH SOLE 5 21295 0 0 CITIGROUP INC COM NEW 172967424 149210 2467707 SH SOLE 4 2467707 0 0 CITIGROUP INC COM NEW 172967424 317 5241 SH SOLE 5241 0 0 CITIGROUP INC COM NEW 172967424 2974 49246 SH SOLE 6 49246 0 0 CITIGROUP INC COM NEW 172967424 74 1228 PRN SOLE 0 0 1228 CITIGROUP INC COM NEW 172967424 4237 70153 SH OTR 3 0 70153 0 CITIGROUP INC COM NEW 172967424 6301 104334 SH SOLE 1 104334 0 0 CITIGROUP INC COM NEW 172967424 450 7446 SH DFND 1 6696 0 750 CITIGROUP INC COM NEW 172967424 51817 857118 SH DFND 11 857118 0 0 CITIGROUP INC COM NEW 172967424 44289 732600 SH Call DFND 11 732600 0 0 CITIZENS FINL GROUP INC COM 174610105 14114 298475 SH SOLE 4 298475 0 0 CITIZENS FINL GROUP INC COM 174610105 4441 93820 SH DFND 11 93820 0 0 CITIZENS INC CL A 174740100 158 29037 SH DFND 11 29037 0 0 CITRIX SYS INC COM 177376100 61 650 SH SOLE 5 650 0 0 CITRIX SYS INC COM 177376100 230 2430 SH SOLE 1 2430 0 0 CITRIX SYS INC COM 177376100 2183 22883 SH DFND 11 22883 0 0 CITRIX SYS INC COM 177376100 38 400 SH DFND 1 400 0 0 CITRIX SYS INC COM 177376100 14953 157859 SH SOLE 4 157859 0 0 CITRIX SYS INC COM 177376100 58 609 SH SOLE 7 609 0 0 CITRIX SYS INC COM 177376100 41 431 SH OTR 3 0 431 0 CITRIX SYS INC COM 177376100 2500 26200 SH Call DFND 11 26200 0 0 CITY HLDG CO COM 177835105 3565 43842 SH DFND 11 43842 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 204 8392 SH DFND 11 8392 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 71317 1466819 SH DFND 11 1466819 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 25 508 SH SOLE 14 508 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 9731 998019 SH DFND 11 998019 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 81936 900000 SH DFND 11 900000 0 0 CLARIVATE PLC ORD SHS G21810109 1050 44404 SH DFND 11 44404 0 0 CLEAN ENERGY FUELS CORP COM 184499101 181 29169 SH DFND 11 29169 0 0 CLEAN ENERGY FUELS CORP COM 184499101 257 42000 SH OTR 0 42000 0 CLEAN HARBORS INC COM 184496107 1053 10548 SH DFND 11 10548 0 0 CLEAN HARBORS INC COM 184496107 67 676 SH SOLE 4 676 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 58 17660 SH SOLE 4 17660 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 89 27048 SH DFND 11 27048 0 0 CLEARWAY ENERGY INC CL C 18539C204 1128 31402 SH DFND 11 31402 0 0 CLEARWAY ENERGY INC CL C 18539C204 49 1349 SH SOLE 4 1349 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 55 2519 SH SOLE 4 2519 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1196 54967 SH DFND 11 54967 0 0 CLOROX CO DEL COM 189054109 19068 109966 SH SOLE 4 109966 0 0 CLOROX CO DEL COM 189054109 5738 32909 SH SOLE 5 32909 0 0 CLOROX CO DEL COM 189054109 726 4178 SH DFND 11 4178 0 0 CLOUDFLARE INC CL A COM 18915M107 6834 51752 SH SOLE 4 51752 0 0 CLOUDFLARE INC CL A COM 18915M107 1645 12507 SH OTR 3 0 12507 0 CLOUDFLARE INC CL A COM 18915M107 23813 179908 SH DFND 11 179908 0 0 CLOUDFLARE INC CL A COM 18915M107 6644 50200 SH Put DFND 11 50200 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 98 26130 SH DFND 11 26130 0 0 CMC MATERIALS INC COM 12571T100 998 5196 SH DFND 11 5196 0 0 CME GROUP INC COM 12572Q105 82 361 SH SOLE 5 361 0 0 CME GROUP INC COM 12572Q105 22938 100192 SH DFND 11 100192 0 0 CME GROUP INC COM 12572Q105 38 166 SH SOLE 11 0 0 166 CME GROUP INC COM 12572Q105 94 412 SH SOLE 14 412 0 0 CME GROUP INC COM 12572Q105 5789 25268 SH SOLE 13 0 0 25268 CME GROUP INC COM 12572Q105 56819 248475 SH SOLE 4 248475 0 0 CME GROUP INC COM 12572Q105 5925 25858 SH SOLE 7 590 0 25268 CME GROUP INC COM 12572Q105 958 4192 SH DFND 1 3067 0 1125 CME GROUP INC COM 12572Q105 14594 63880 SH SOLE 1 63755 0 125 CME GROUP INC COM 12572Q105 4030 17600 SH Call DFND 11 17600 0 0 CME GROUP INC COM 12572Q105 6754 29500 SH Put DFND 11 29500 0 0 CMS ENERGY CORP COM 125896100 170 2617 SH SOLE 1 2617 0 0 CMS ENERGY CORP COM 125896100 32 497 SH SOLE 14 497 0 0 CMS ENERGY CORP COM 125896100 3747 57622 SH DFND 11 57622 0 0 CMS ENERGY CORP COM 125896100 12975 199230 SH SOLE 4 199230 0 0 CNH INDL N V SHS N20944109 22 1140 SH SOLE 14 1140 0 0 CNH INDL N V SHS N20944109 30011 1546935 SH DFND 11 1546935 0 0 CNH INDL N V SHS N20944109 10451 618532 SH SOLE 7 609120 0 9412 CNH INDL N V SHS N20944109 159 9412 SH SOLE 13 0 0 9412 CNO FINL GROUP INC COM 12621E103 603 24961 SH DFND 11 24961 0 0 CNO FINL GROUP INC COM 12621E103 34 1435 SH SOLE 4 1435 0 0 CNO FINL GROUP INC COM 12621E103 15 621 SH SOLE 14 621 0 0 CNX RES CORP COM 12653C108 46 3367 SH SOLE 4 3367 0 0 CNX RES CORP COM 12653C108 312 22402 SH DFND 11 22402 0 0 CNX RES CORP COM 12653C108 17 1203 SH SOLE 14 1203 0 0 COCA COLA CO COM 191216100 137 2319 SH SOLE 14 2319 0 0 COCA COLA CO COM 191216100 1441 24343 SH DFND 1 22443 0 1900 COCA COLA CO COM 191216100 1818 30710 SH SOLE 30710 0 0 COCA COLA CO COM 191216100 2615 44166 SH SOLE 1 43516 0 650 COCA COLA CO COM 191216100 414 7000 SH SOLE 7000 0 0 COCA COLA CO COM 191216100 86061 1459652 SH DFND 11 1459652 0 0 COCA COLA CO COM 191216100 250978 4251206 SH SOLE 4 4251206 0 0 COCA COLA CO COM 191216100 6519 110490 SH SOLE 13 0 0 110490 COCA COLA CO COM 191216100 59 1000 SH OTR 0 1000 0 COCA COLA CO COM 191216100 80 1350 SH SOLE 3 1350 0 0 COCA COLA CO COM 191216100 25539 432999 SH SOLE 7 302173 0 130826 COCA COLA CO COM 191216100 355 5998 PRN SOLE 0 0 5998 COCA COLA CO COM 191216100 12952 218750 SH SOLE 5 218750 0 0 COCA COLA CO COM 191216100 237 4000 SH OTR 3 0 4000 0 COCA COLA CO COM 191216100 4062 68900 SH Call DFND 11 68900 0 0 COCA COLA CO COM 191216100 314 5300 SH Call SOLE 7 0 0 5300 COCA COLA CO COM 191216100 178 3000 SH Put SOLE 7 0 0 3000 COCA COLA CONS INC COM 191098102 531 862 SH DFND 11 862 0 0 COCA COLA CONS INC COM 191098102 124 200 SH SOLE 4 200 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4193 75315 SH DFND 11 75315 0 0 COEUR MNG INC COM NEW 192108504 108 21554 SH DFND 11 21554 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 740 10199 SH DFND 11 10199 0 0 COGNEX CORP COM 192422103 16726 215221 SH SOLE 4 215221 0 0 COGNEX CORP COM 192422103 74 957 SH SOLE 14 957 0 0 COGNEX CORP COM 192422103 684 8752 SH DFND 11 8752 0 0 COGNEX CORP COM 192422103 72 927 SH SOLE 1 927 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 652 7349 SH SOLE 1 7349 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1085 12158 SH SOLE 7 968 0 11190 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3211 36114 SH DFND 11 36114 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 270 3045 SH DFND 1 1596 0 1449 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1688 19030 SH SOLE 5 19030 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 998 11190 SH SOLE 13 0 0 11190 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95592 1078022 SH SOLE 4 1078022 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 887 10000 SH Call SOLE 7 0 0 10000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7078 79600 SH Call DFND 11 79600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15526 174600 SH Put DFND 11 174600 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 195 12229 SH DFND 11 12229 0 0 COHEN & STEERS INC COM 19247A100 6014 65007 SH SOLE 1 65007 0 0 COHEN & STEERS INC COM 19247A100 681 7374 SH DFND 11 7374 0 0 COHEN & STEERS INC COM 19247A100 74 800 SH DFND 1 600 0 200 COHERENT INC COM 192479103 37363 140341 SH DFND 11 140341 0 0 COHERENT INC COM 192479103 34 126 SH SOLE 4 126 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 26018 2642782 SH DFND 11 2642782 0 0 COHU INC COM 192576106 17 438 SH SOLE 14 438 0 0 COHU INC COM 192576106 411 10803 SH DFND 11 10803 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1536 6038 SH DFND 11 6038 0 0 COLFAX CORP COM 194014106 13448 291208 SH DFND 11 291208 0 0 COLFAX CORP COM 194014106 86 1862 SH SOLE 13 0 0 1862 COLFAX CORP COM 194014106 86 1862 SH SOLE 7 0 0 1862 COLFAX CORP COM 194014106 62 1351 SH SOLE 4 1351 0 0 COLGATE PALMOLIVE CO COM 194162103 34 400 SH OTR 3 0 400 0 COLGATE PALMOLIVE CO COM 194162103 61051 718038 SH SOLE 4 718038 0 0 COLGATE PALMOLIVE CO COM 194162103 2453 28907 SH SOLE 7 9157 0 19750 COLGATE PALMOLIVE CO COM 194162103 26504 311678 SH DFND 11 311678 0 0 COLGATE PALMOLIVE CO COM 194162103 1676 19750 SH SOLE 13 0 0 19750 COLGATE PALMOLIVE CO COM 194162103 2394 28057 SH SOLE 1 28057 0 0 COLGATE PALMOLIVE CO COM 194162103 2172 25456 SH DFND 1 23346 0 2110 COLGATE PALMOLIVE CO COM 194162103 15298 179265 SH SOLE 5 179265 0 0 COLGATE PALMOLIVE CO COM 194162103 1207 14200 SH Call DFND 11 14200 0 0 COLGATE PALMOLIVE CO COM 194162103 2917 34300 SH Put DFND 11 34300 0 0 COLICITY INC COM CL A 194170106 6820 701661 SH DFND 11 701661 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 446 3001 SH DFND 11 3001 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2474 255315 SH DFND 11 255315 0 0 COLUMBIA BKG SYS INC COM 197236102 561 17046 SH DFND 11 17046 0 0 COLUMBIA BKG SYS INC COM 197236102 48 1449 SH SOLE 13 0 0 1449 COLUMBIA BKG SYS INC COM 197236102 48 1449 SH SOLE 7 0 0 1449 COLUMBIA SPORTSWEAR CO COM 198516106 889 9095 SH DFND 11 9095 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 70 714 SH SOLE 7 0 0 714 COLUMBIA SPORTSWEAR CO COM 198516106 56 574 SH SOLE 4 574 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 70 714 SH SOLE 13 0 0 714 COLUMBUS MCKINNON CORP N Y COM 199333105 743 16038 SH DFND 11 16038 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 39 849 SH SOLE 14 849 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 34 743 SH SOLE 1 743 0 0 COMCAST CORP NEW CL A 20030N101 178146 3528828 SH SOLE 4 3528828 0 0 COMCAST CORP NEW CL A 20030N101 14131 280761 SH SOLE 1 275436 0 5325 COMCAST CORP NEW CL A 20030N101 147 2923 SH SOLE 2923 0 0 COMCAST CORP NEW CL A 20030N101 137 2721 PRN SOLE 0 0 2721 COMCAST CORP NEW CL A 20030N101 5202 103349 SH SOLE 6 0 0 103349 COMCAST CORP NEW CL A 20030N101 654 12881 SH SOLE 13 0 0 12881 COMCAST CORP NEW CL A 20030N101 55138 1089674 SH DFND 11 1089674 0 0 COMCAST CORP NEW CL A 20030N101 228 4532 SH SOLE 14 4532 0 0 COMCAST CORP NEW CL A 20030N101 6517 128430 SH SOLE 7 115549 0 12881 COMCAST CORP NEW CL A 20030N101 19 386 SH SOLE 3 386 0 0 COMCAST CORP NEW CL A 20030N101 1512 30032 SH SOLE 10 30032 0 0 COMCAST CORP NEW CL A 20030N101 691 13727 SH DFND 1 9927 0 3800 COMCAST CORP NEW CL A 20030N101 1507 29935 SH SOLE 5 29935 0 0 COMCAST CORP NEW CL A 20030N101 4948 97002 SH SOLE 11 0 0 97002 COMCAST CORP NEW CL A 20030N101 1967 39041 SH SOLE 9 0 0 39041 COMCAST CORP NEW CL A 20030N101 7636 150900 SH Call DFND 11 150900 0 0 COMCAST CORP NEW CL A 20030N101 3422 68000 SH Call SOLE 7 0 0 68000 COMCAST CORP NEW CL A 20030N101 18950 374500 SH Put DFND 11 374500 0 0 COMERICA INC COM 200340107 4223 48412 SH DFND 11 48412 0 0 COMERICA INC COM 200340107 7397 84916 SH SOLE 4 84916 0 0 COMFORT SYS USA INC COM 199908104 699 7075 SH DFND 11 7075 0 0 COMFORT SYS USA INC COM 199908104 68 683 SH SOLE 14 683 0 0 COMFORT SYS USA INC COM 199908104 66 666 SH SOLE 1 666 0 0 COMFORT SYS USA INC COM 199908104 59 600 SH SOLE 4 600 0 0 COMMERCE BANCSHARES INC COM 200525103 430 6218 SH DFND 11 6218 0 0 COMMERCE BANCSHARES INC COM 200525103 544 7881 SH SOLE 4 7881 0 0 COMMERCIAL METALS CO COM 201723103 81 2222 SH SOLE 4 2222 0 0 COMMERCIAL METALS CO COM 201723103 362 9969 SH DFND 11 9969 0 0 COMMSCOPE HLDG CO INC COM 20337X109 152 13754 SH SOLE 4 13754 0 0 COMMUNITY BK SYS INC COM 203607106 8479 113954 SH DFND 11 113954 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 285 21344 SH DFND 11 21344 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 594 44610 SH SOLE 4 44610 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 199 4210 SH DFND 11 4210 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 176 3729 SH SOLE 4 3729 0 0 COMMUNITY TR BANCORP INC COM 204149108 555 12732 SH DFND 11 12732 0 0 COMMVAULT SYS INC COM 204166102 237 3429 SH DFND 11 3429 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 76 SH DFND 11 76 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 459 62501 SH SOLE 4 62501 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 984 221721 SH SOLE 4 221721 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1047 142415 SH DFND 11 142415 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 327 44656 SH SOLE 4 44656 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2340 76108 SH DFND 11 76108 0 0 COMPASS INC CL A 20464U100 115 12427 SH DFND 11 12427 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 718 32507 SH SOLE 5 32507 0 0 CONAGRA BRANDS INC COM 205887102 130 3800 SH DFND 1 3800 0 0 CONAGRA BRANDS INC COM 205887102 416 12186 SH SOLE 1 11536 0 650 CONAGRA BRANDS INC COM 205887102 174 5088 SH SOLE 14 5088 0 0 CONAGRA BRANDS INC COM 205887102 2881 85067 SH DFND 11 85067 0 0 CONAGRA BRANDS INC COM 205887102 12997 382243 SH SOLE 4 382243 0 0 CONCENTRIX CORP COM 20602D101 269 1495 SH DFND 11 1495 0 0 CONCENTRIX CORP COM 20602D101 1174 6570 SH SOLE 4 6570 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 122 14940 SH DFND 11 14940 0 0 CONDUENT INC COM 206787103 18 3370 SH SOLE 1 0 0 3370 CONDUENT INC COM 206787103 567 106167 SH SOLE 4 106167 0 0 CONDUENT INC COM 206787103 76 14060 SH DFND 11 14060 0 0 CONMED CORP COM 207410101 421 2971 SH DFND 11 2971 0 0 CONNECTONE BANCORP INC COM 20786W107 280 8567 SH DFND 11 8567 0 0 CONOCOPHILLIPS COM 20825C104 1142 15750 SH SOLE 7 15750 0 0 CONOCOPHILLIPS COM 20825C104 19778 273321 SH DFND 11 273321 0 0 CONOCOPHILLIPS COM 20825C104 114 1578 SH SOLE 14 1578 0 0 CONOCOPHILLIPS COM 20825C104 395 5471 SH DFND 1 5289 0 182 CONOCOPHILLIPS COM 20825C104 77373 1070402 SH SOLE 4 1070402 0 0 CONOCOPHILLIPS COM 20825C104 772 10689 SH SOLE 5 10689 0 0 CONOCOPHILLIPS COM 20825C104 1619 22433 SH SOLE 1 22433 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 43 5720 SH SOLE 4 5720 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 97 13094 SH DFND 11 13094 0 0 CONSOLIDATED EDISON INC COM 209115104 818 9600 SH SOLE 9600 0 0 CONSOLIDATED EDISON INC COM 209115104 242 2832 SH SOLE 7 0 0 2832 CONSOLIDATED EDISON INC COM 209115104 242 2832 SH SOLE 13 0 0 2832 CONSOLIDATED EDISON INC COM 209115104 289 3390 SH SOLE 1 3390 0 0 CONSOLIDATED EDISON INC COM 209115104 5476 64382 SH DFND 11 64382 0 0 CONSOLIDATED EDISON INC COM 209115104 23782 278842 SH SOLE 4 278842 0 0 CONSOLIDATED EDISON INC COM 209115104 839 9838 SH SOLE 2 0 0 9838 CONSOLIDATED EDISON INC COM 209115104 549 6431 SH DFND 1 5886 0 545 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9187 944161 SH DFND 11 944161 0 0 CONSTELLATION BRANDS INC CL A 21036P108 738 2941 SH DFND 1 1452 0 1489 CONSTELLATION BRANDS INC CL A 21036P108 4781 19049 SH SOLE 1 18829 0 220 CONSTELLATION BRANDS INC CL A 21036P108 1596 6360 SH SOLE 5 6360 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34544 137987 SH SOLE 4 137987 0 0 CONSTELLATION BRANDS INC CL A 21036P108 100 400 SH OTR 3 0 400 0 CONSTELLATION BRANDS INC CL A 21036P108 8759 34918 SH DFND 11 34918 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2801 11162 SH SOLE 6 11162 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10887 43400 SH Call DFND 11 43400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18162 72400 SH Put DFND 11 72400 0 0 CONTEXTLOGIC INC COM CL A 21077C107 78 24511 SH DFND 11 24511 0 0 CONTINENTAL RES INC COM 212015101 153 3414 SH SOLE 4 3414 0 0 CONTINENTAL RES INC COM 212015101 1007 22492 SH DFND 11 22492 0 0 CONX CORP COM CL A 212873103 14813 1510006 SH DFND 11 1510006 0 0 COOPER COS INC COM NEW 216648402 824 1955 SH DFND 11 1955 0 0 COOPER COS INC COM NEW 216648402 14062 33329 SH SOLE 4 33329 0 0 COPA HOLDINGS SA CL A P31076105 8163 98678 SH DFND 11 98678 0 0 COPART INC COM 217204106 9462 62586 SH DFND 11 62586 0 0 COPART INC COM 217204106 968 6386 SH SOLE 13 0 0 6386 COPART INC COM 217204106 968 6386 SH SOLE 7 0 0 6386 COPART INC COM 217204106 46584 307424 SH SOLE 4 307424 0 0 COPART INC COM 217204106 606 4000 SH Call SOLE 7 0 0 4000 CORCEPT THERAPEUTICS INC COM 218352102 368 18410 SH DFND 11 18410 0 0 CORCEPT THERAPEUTICS INC COM 218352102 65 3315 SH SOLE 13 0 0 3315 CORCEPT THERAPEUTICS INC COM 218352102 65 3315 SH SOLE 7 0 0 3315 CORECIVIC INC COM 21871N101 213 21684 SH DFND 11 21684 0 0 CORECIVIC INC COM 21871N101 88 8779 SH SOLE 4 8779 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 13620 1391243 SH DFND 11 1391243 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3956 399998 SH DFND 11 399998 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 238 13659 SH DFND 11 13659 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 71 4090 SH SOLE 4 4090 0 0 CORNING INC COM 219350105 80 2160 SH SOLE 1 2160 0 0 CORNING INC COM 219350105 2171 58266 SH DFND 11 58266 0 0 CORNING INC COM 219350105 357 9600 SH DFND 1 9600 0 0 CORNING INC COM 219350105 20699 555822 SH SOLE 4 555822 0 0 CORNING INC COM 219350105 5241 140431 SH SOLE 7 140431 0 0 CORNING INC COM 219350105 14 364 SH SOLE 5 364 0 0 CORNING INC COM 219350105 81 2169 SH SOLE 14 2169 0 0 CORNING INC COM 219350105 5667 152100 SH Call DFND 11 152100 0 0 CORNING INC COM 219350105 4743 127300 SH Put DFND 11 127300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 307 10886 SH DFND 11 10886 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 502 17938 SH SOLE 4 17938 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 878 SH SOLE 14 878 0 0 CORTEVA INC COM 22052L104 735 15554 SH SOLE 1 15447 0 107 CORTEVA INC COM 22052L104 158 3333 SH OTR 3 0 3333 0 CORTEVA INC COM 22052L104 270 5716 SH DFND 1 5716 0 0 CORTEVA INC COM 22052L104 3664 77448 SH DFND 11 77448 0 0 CORTEVA INC COM 22052L104 24921 527642 SH SOLE 4 527642 0 0 CORVEL CORP COM 221006109 358 1720 SH DFND 11 1720 0 0 COSTAR GROUP INC COM 22160N109 6104 76977 SH SOLE 4 76977 0 0 COSTAR GROUP INC COM 22160N109 4058 51216 SH DFND 11 51216 0 0 COSTAR GROUP INC COM 22160N109 1371 17344 SH SOLE 1 17344 0 0 COSTAR GROUP INC COM 22160N109 267 3373 SH SOLE 14 3373 0 0 COSTAR GROUP INC COM 22160N109 441 5579 SH SOLE 5 5579 0 0 COSTCO WHSL CORP NEW COM 22160K105 7810 13758 SH SOLE 1 13758 0 0 COSTCO WHSL CORP NEW COM 22160K105 51913 91969 SH DFND 11 91969 0 0 COSTCO WHSL CORP NEW COM 22160K105 681 1200 SH OTR 3 0 1200 0 COSTCO WHSL CORP NEW COM 22160K105 1232 2178 SH SOLE 13 0 0 2178 COSTCO WHSL CORP NEW COM 22160K105 135 238 PRN SOLE 0 0 238 COSTCO WHSL CORP NEW COM 22160K105 210574 371948 SH SOLE 4 371948 0 0 COSTCO WHSL CORP NEW COM 22160K105 9882 17407 SH SOLE 6 17407 0 0 COSTCO WHSL CORP NEW COM 22160K105 7065 12491 SH SOLE 7 10313 0 2178 COSTCO WHSL CORP NEW COM 22160K105 464 817 SH DFND 1 817 0 0 COSTCO WHSL CORP NEW COM 22160K105 2983 5255 SH SOLE 5 5255 0 0 COSTCO WHSL CORP NEW COM 22160K105 15240 27000 SH Call DFND 11 27000 0 0 COSTCO WHSL CORP NEW COM 22160K105 20829 36900 SH Put DFND 11 36900 0 0 COTERRA ENERGY INC COM 127097103 602 31751 SH DFND 11 31751 0 0 COTERRA ENERGY INC COM 127097103 12567 649670 SH SOLE 4 649670 0 0 COTY INC COM CL A 222070203 755 71916 SH DFND 11 71916 0 0 COTY INC COM CL A 222070203 99 9383 SH SOLE 4 9383 0 0 COUPA SOFTWARE INC COM 22266L106 2390 15061 SH SOLE 4 15061 0 0 COUPA SOFTWARE INC COM 22266L106 21168 132705 SH DFND 11 132705 0 0 COUPA SOFTWARE INC COM 22266L106 1547 9700 SH Put DFND 11 9700 0 0 COUPANG INC CL A 22266T109 104 3540 SH OTR 3 0 3540 0 COUPANG INC CL A 22266T109 212 7169 SH DFND 11 7169 0 0 COURSERA INC COM 22266M104 96 3874 SH DFND 11 3874 0 0 COURSERA INC COM 22266M104 748 30620 SH OTR 3 0 30620 0 COUSINS PPTYS INC COM NEW 222795502 2045 50509 SH DFND 11 50509 0 0 COUSINS PPTYS INC COM NEW 222795502 32887 816946 SH SOLE 4 816946 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 8561 878092 SH DFND 11 878092 0 0 COVETRUS INC COM 22304C100 371 18572 SH DFND 11 18572 0 0 COVETRUS INC COM 22304C100 37 1832 SH SOLE 4 1832 0 0 CRA INTL INC COM 12618T105 282 3032 SH DFND 11 3032 0 0 CRANE CO COM 224399105 51 505 SH SOLE 9 0 0 505 CRANE CO COM 224399105 408 4014 SH DFND 1 4014 0 0 CRANE CO COM 224399105 765 7492 SH DFND 11 7492 0 0 CRANE CO COM 224399105 675 6667 SH SOLE 13 0 0 6667 CRANE CO COM 224399105 89 873 SH SOLE 3 873 0 0 CRANE CO COM 224399105 228 2242 SH SOLE 10 2242 0 0 CRANE CO COM 224399105 22044 216692 SH SOLE 1 215254 0 1438 CRANE CO COM 224399105 993 9797 SH SOLE 7 230 0 9567 CRANE CO COM 224399105 80 791 SH SOLE 4 791 0 0 CRANE CO COM 224399105 3670 36075 SH SOLE 6 36075 0 0 CRAWFORD & CO CL A 224633206 378 50189 SH DFND 11 50189 0 0 CRAWFORD & CO CL A 224633206 57 7655 SH SOLE 4 7655 0 0 CREDICORP LTD COM G2519Y108 6246 50226 SH DFND 11 50226 0 0 CREDICORP LTD COM G2519Y108 15700 128947 SH SOLE 4 128947 0 0 CREDICORP LTD COM G2519Y108 157 1250 SH SOLE 7 1250 0 0 CREDIT ACCEP CORP MICH COM 225310101 650 954 SH DFND 11 954 0 0 CREDIT ACCEP CORP MICH COM 225310101 98778 147208 SH SOLE 7 147208 0 0 CREDIT ACCEP CORP MICH COM 225310101 37 54 SH SOLE 4 54 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1495 280611 SH DFND 11 280611 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 1 SH DFND 11 1 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 287 60000 SH SOLE 7 60000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1134 14729 SH DFND 11 14729 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 289 3810 SH OTR 3 0 3810 0 CROCS INC COM 227046109 25 194 SH SOLE 4 194 0 0 CROCS INC COM 227046109 436 3400 SH SOLE 7 3400 0 0 CROCS INC COM 227046109 1329 10416 SH DFND 11 10416 0 0 CRONOS GROUP INC COM 22717L101 187 47560 SH DFND 11 47560 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 184 900 SH SOLE 900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 570 2783 SH SOLE 1 2550 0 233 CROWDSTRIKE HLDGS INC CL A 22788C105 2010 9818 SH OTR 3 0 9818 0 CROWDSTRIKE HLDGS INC CL A 22788C105 62364 303281 SH DFND 11 303281 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 59425 290230 SH SOLE 3 290230 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10670 51804 SH SOLE 4 51804 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2570 12500 SH Call DFND 11 12500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 51408 250000 SH Put DFND 11 250000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34 162 SH SOLE 5 162 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 62308 298891 SH SOLE 4 298891 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 333 1596 SH SOLE 14 1596 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 45261 216282 SH DFND 11 216282 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 188 900 SH Call DFND 11 900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 649 3100 SH Put DFND 11 3100 0 0 CROWN HLDGS INC COM 228368106 745 6775 SH SOLE 0 0 6775 CROWN HLDGS INC COM 228368106 2416 21809 SH SOLE 9 0 0 21809 CROWN HLDGS INC COM 228368106 1398 12815 SH SOLE 11 0 0 12815 CROWN HLDGS INC COM 228368106 108 978 SH SOLE 13 0 0 978 CROWN HLDGS INC COM 228368106 1197 10821 SH SOLE 7 3950 0 6871 CROWN HLDGS INC COM 228368106 815 7367 SH SOLE 7367 0 0 CROWN HLDGS INC COM 228368106 602 5441 SH SOLE 5 5441 0 0 CROWN HLDGS INC COM 228368106 3827 34601 SH SOLE 4 34601 0 0 CROWN HLDGS INC COM 228368106 1717 15519 SH DFND 11 15519 0 0 CROWN HLDGS INC COM 228368106 475 4296 SH SOLE 1 4296 0 0 CROWN HLDGS INC COM 228368106 3389 30634 SH SOLE 10 30634 0 0 CROWN HLDGS INC COM 228368106 166 1500 SH DFND 1 0 0 1500 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 9841 995000 SH DFND 11 995000 0 0 CRYOLIFE INC COM 228903100 7 327 SH SOLE 1 327 0 0 CRYOLIFE INC COM 228903100 425 20929 SH DFND 11 20929 0 0 CRYOPORT INC COM PAR $0.001 229050307 21 352 SH SOLE 14 352 0 0 CRYOPORT INC COM PAR $0.001 229050307 179 3023 SH DFND 11 3023 0 0 CRYOPORT INC COM PAR $0.001 229050307 13 228 SH SOLE 1 228 0 0 CSG SYS INTL INC COM 126349109 426 7399 SH DFND 11 7399 0 0 CSG SYS INTL INC COM 126349109 39 675 SH SOLE 4 675 0 0 CSX CORP COM 126408103 427 11400 SH SOLE 7 11400 0 0 CSX CORP COM 126408103 144 3822 SH SOLE 5 3822 0 0 CSX CORP COM 126408103 68 1800 SH SOLE 1 1800 0 0 CSX CORP COM 126408103 25845 687911 SH DFND 11 687911 0 0 CSX CORP COM 126408103 64328 1716557 SH SOLE 4 1716557 0 0 CSX CORP COM 126408103 680 18100 SH Call DFND 11 18100 0 0 CSX CORP COM 126408103 1654 44000 SH Call SOLE 7 0 0 44000 CSX CORP COM 126408103 9400 250200 SH Put DFND 11 250200 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 418 6832 SH DFND 11 6832 0 0 CTS CORP COM 126501105 202 5518 SH DFND 11 5518 0 0 CUBESMART COM 229663109 11789 206290 SH DFND 11 206290 0 0 CUBESMART COM 229663109 58876 1035144 SH SOLE 4 1035144 0 0 CULLEN FROST BANKERS INC COM 229899109 708 5581 SH DFND 11 5581 0 0 CULLEN FROST BANKERS INC COM 229899109 43 339 SH SOLE 4 339 0 0 CULP INC COM 230215105 150 16166 SH DFND 11 16166 0 0 CUMMINS INC COM 231021106 10181 46555 SH DFND 11 46555 0 0 CUMMINS INC COM 231021106 46463 213273 SH SOLE 4 213273 0 0 CUMMINS INC COM 231021106 423 1938 SH OTR 3 0 1938 0 CUMMINS INC COM 231021106 719 3300 SH SOLE 3300 0 0 CUMMINS INC COM 231021106 770 3530 SH SOLE 2 0 0 3530 CUMMINS INC COM 231021106 18283 83811 SH SOLE 5 83811 0 0 CUMMINS INC COM 231021106 5215 23907 SH SOLE 1 23907 0 0 CUMMINS INC COM 231021106 2159 9880 SH SOLE 7 9880 0 0 CUMMINS INC COM 231021106 5029 23055 SH DFND 12 11055 0 12000 CUMMINS INC COM 231021106 195 895 SH DFND 1 895 0 0 CUMMINS INC COM 231021106 6823 31200 SH Call DFND 11 31200 0 0 CUMMINS INC COM 231021106 11263 51500 SH Put DFND 11 51500 0 0 CUMULUS MEDIA INC COM CL A 231082801 167 14969 SH DFND 11 14969 0 0 CUREVAC N V COM N2451R105 17 500 SH SOLE 7 500 0 0 CUREVAC N V COM N2451R105 583 17000 SH Call SOLE 7 0 0 17000 CURTISS WRIGHT CORP COM 231561101 372 2675 SH DFND 11 2675 0 0 CURTISS WRIGHT CORP COM 231561101 71 515 SH SOLE 4 515 0 0 CUSTOMERS BANCORP INC COM 23204G100 5104 77901 SH DFND 11 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7700 0 0 CYRUSONE INC COM 23283R100 5862 65305 SH DFND 11 65305 0 0 CYRUSONE INC COM 23283R100 18081 201634 SH SOLE 4 201634 0 0 CYTOKINETICS INC COM NEW 23282W605 266 5833 SH DFND 11 5833 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 6686 685738 SH DFND 11 685738 0 0 D R HORTON INC COM 23331A109 26789 247859 SH SOLE 4 247859 0 0 D R HORTON INC COM 23331A109 963 8932 SH SOLE 7 400 0 8532 D R HORTON INC COM 23331A109 7161 66190 SH DFND 11 66190 0 0 D R HORTON INC COM 23331A109 920 8532 SH SOLE 13 0 0 8532 D R HORTON INC COM 23331A109 5226 48300 SH Call DFND 11 48300 0 0 D R HORTON INC COM 23331A109 3549 32800 SH Put DFND 11 32800 0 0 DADA NEXUS LTD ADS 23344D108 14 1081 SH DFND 11 1081 0 0 DADA NEXUS LTD ADS 23344D108 324 24597 SH SOLE 10 0 0 24597 DADA NEXUS LTD ADS 23344D108 414 31463 SH SOLE 4 31463 0 0 DAKTRONICS INC COM 234264109 147 29371 SH DFND 11 29371 0 0 DANA INC COM 235825205 189 8268 SH SOLE 4 8268 0 0 DANA INC COM 235825205 274 12001 SH DFND 11 12001 0 0 DANA INC COM 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13700 SH Call DFND 11 13700 0 0 DANAHER CORPORATION COM 235851102 47871 145500 SH Call SOLE 7 0 0 145500 DANAHER CORPORATION COM 235851102 49352 150000 SH Put SOLE 7 0 0 150000 DANAHER CORPORATION COM 235851102 6936 21000 SH Put DFND 11 21000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9319 231135 SH SOLE 10 0 0 231135 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8825 216139 SH DFND 11 216139 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3150 78151 SH SOLE 4 78151 0 0 DARDEN RESTAURANTS INC COM 237194105 778 5194 SH SOLE 13 0 0 5194 DARDEN RESTAURANTS INC COM 237194105 14306 95286 SH SOLE 4 95286 0 0 DARDEN RESTAURANTS INC COM 237194105 778 5194 SH SOLE 7 0 0 5194 DARDEN RESTAURANTS INC COM 237194105 3337 22152 SH DFND 11 22152 0 0 DARDEN RESTAURANTS INC COM 237194105 96 635 SH SOLE 14 635 0 0 DARIOHEALTH CORP COM NEW 23725P209 1434 110569 SH SOLE 5 110569 0 0 DARLING INGREDIENTS INC COM 237266101 89 1278 SH SOLE 4 1278 0 0 DARLING INGREDIENTS INC COM 237266101 1628 23521 SH DFND 11 23521 0 0 DARLING INGREDIENTS INC COM 237266101 1727 25366 SH SOLE 7 25366 0 0 DATADOG INC CL A COM 23804L103 50 282 SH SOLE 5 282 0 0 DATADOG INC CL A COM 23804L103 4452 24952 SH DFND 11 24952 0 0 DATADOG INC CL A COM 23804L103 7779 43569 SH SOLE 4 43569 0 0 DATADOG INC CL A COM 23804L103 69 390 SH OTR 3 0 390 0 DATTO HLDG CORP COM 23821D100 626 23662 SH DFND 11 23662 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 808 21021 SH DFND 11 21021 0 0 DAVITA INC COM 23918K108 201 1761 SH DFND 11 1761 0 0 DAVITA INC COM 23918K108 7221 63584 SH SOLE 4 63584 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2464 63194 SH DFND 11 63194 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 115 11254 SH DFND 11 11254 0 0 DECKERS OUTDOOR CORP COM 243537107 30 83 SH SOLE 4 83 0 0 DECKERS OUTDOOR CORP COM 243537107 1802 4898 SH DFND 11 4898 0 0 DEERE & CO COM 244199105 1513 4408 SH SOLE 9 0 0 4408 DEERE & CO COM 244199105 284 828 SH SOLE 1 828 0 0 DEERE & CO COM 244199105 6488 18433 SH SOLE 11 0 0 18433 DEERE & CO COM 244199105 79842 232969 SH SOLE 4 232969 0 0 DEERE & CO COM 244199105 5630 16412 SH SOLE 7 16412 0 0 DEERE & CO COM 244199105 51 150 SH OTR 0 150 0 DEERE & CO COM 244199105 430 1254 SH SOLE 5 1254 0 0 DEERE & CO COM 244199105 513 1495 SH SOLE 1495 0 0 DEERE & CO COM 244199105 44 129 SH SOLE 14 129 0 0 DEERE & CO COM 244199105 504 1470 SH OTR 3 0 1470 0 DEERE & CO COM 244199105 1896 5530 SH DFND 1 4350 0 1180 DEERE & CO COM 244199105 12546 36611 SH DFND 11 36611 0 0 DEERE & CO COM 244199105 3153 9200 SH Call DFND 11 9200 0 0 DEERE & CO COM 244199105 7813 22800 SH Put DFND 11 22800 0 0 DELEK US HLDGS INC NEW COM 24665A103 309 20335 SH DFND 11 20335 0 0 DELEK US HLDGS INC NEW COM 24665A103 6 420 SH SOLE 4 420 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6 110 SH DFND 1 110 0 0 DELL TECHNOLOGIES INC CL C 24703L202 843 15006 SH SOLE 5 15006 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6483 115011 SH DFND 11 115011 0 0 DELL TECHNOLOGIES INC CL C 24703L202 12332 219657 SH SOLE 4 219657 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16367 418727 SH SOLE 4 418727 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4453 113899 SH DFND 11 113899 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1193 30528 SH OTR 3 0 30528 0 DELTA AIR LINES INC DEL COM NEW 247361702 6260 160100 SH Call DFND 11 160100 0 0 DELUXE CORP COM 248019101 55 1725 SH SOLE 4 1725 0 0 DELUXE CORP COM 248019101 245 7627 SH DFND 11 7627 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1481 150000 SH DFND 11 150000 0 0 DENBURY INC COM 24790A101 316 4139 SH DFND 11 4139 0 0 DENISON MINES CORP COM 248356107 92 66933 SH DFND 11 66933 0 0 DENTSPLY SIRONA INC COM 24906P109 25 450 SH DFND 1 450 0 0 DENTSPLY SIRONA INC COM 24906P109 18 325 SH SOLE 1 325 0 0 DENTSPLY SIRONA INC COM 24906P109 3900 69482 SH DFND 11 69482 0 0 DENTSPLY SIRONA INC COM 24906P109 7423 132447 SH SOLE 4 132447 0 0 DESCARTES SYS GROUP INC COM 249906108 633 7642 SH DFND 11 7642 0 0 DESIGNER BRANDS INC CL A 250565108 339 23740 SH DFND 11 23740 0 0 DESIGNER BRANDS INC CL A 250565108 52 3637 SH SOLE 4 3637 0 0 DESKTOP METAL INC COM CL A 25058X105 284 56901 SH DFND 11 56901 0 0 DESPEGAR COM CORP ORD SHS G27358103 2400 244406 SH DFND 11 244406 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1039 82944 SH SOLE 13 0 0 82944 DEUTSCHE BANK A G NAMEN AKT D18190898 36297 2898637 SH DFND 11 2898637 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6824 546317 SH SOLE 7 462623 0 83694 DEUTSCHE BANK A G NAMEN AKT D18190898 28 2200 SH OTR 3 0 2200 0 DEUTSCHE BANK A G NAMEN AKT D18190898 20447 1632600 SH Call SOLE 7 0 0 1632600 DEUTSCHE BANK A G NAMEN AKT D18190898 5015 400400 SH Put SOLE 7 0 0 400400 DEUTSCHE BANK A G NAMEN AKT D18190898 5509 500000 SH Put DFND 11 500000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1899 43168 SH DFND 11 43168 0 0 DEVON ENERGY CORP NEW COM 25179M103 56 1268 SH SOLE 1 1268 0 0 DEVON ENERGY CORP NEW COM 25179M103 60 1362 SH SOLE 14 1362 0 0 DEVON ENERGY CORP NEW COM 25179M103 17280 393831 SH SOLE 4 393831 0 0 DEXCOM INC COM 252131107 79 148 SH OTR 3 45 103 0 DEXCOM INC COM 252131107 2 3 SH SOLE 14 3 0 0 DEXCOM INC COM 252131107 2219 4100 SH SOLE 7 4100 0 0 DEXCOM INC COM 252131107 3646 6747 SH DFND 11 6747 0 0 DEXCOM INC COM 252131107 37398 69311 SH SOLE 4 69311 0 0 DEXCOM INC COM 252131107 2092 3896 SH SOLE 1 3856 0 40 DEXCOM INC COM 252131107 2819 5250 SH SOLE 5 5250 0 0 DEXCOM INC COM 252131107 1020 1900 SH Call SOLE 7 0 0 1900 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7838 808900 SH DFND 11 808900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 313 60781 SH DFND 11 60781 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 382309 1738323 SH DFND 11 1738323 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 77 349 SH SOLE 14 349 0 0 DIAMONDBACK ENERGY INC COM 25278X109 114 1053 SH SOLE 14 1053 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9732 90442 SH SOLE 4 90442 0 0 DIAMONDBACK ENERGY INC COM 25278X109 119 1105 SH SOLE 1 1105 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1475 13688 SH DFND 11 13688 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5689 584671 SH DFND 11 584671 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 243 25281 SH SOLE 4 25281 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 817 84790 SH DFND 11 84790 0 0 DICKS SPORTING GOODS INC COM 253393102 62 539 SH SOLE 14 539 0 0 DICKS SPORTING GOODS INC COM 253393102 187 1623 SH SOLE 4 1623 0 0 DICKS SPORTING GOODS INC COM 253393102 764 6653 SH DFND 11 6653 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 619 124275 SH SOLE 10 0 0 124275 DIDI GLOBAL INC SPONSORED ADS 23292E108 7470 1500000 SH OTR 3 0 1500000 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 801 159934 SH SOLE 4 159934 0 0 DIEBOLD NIXDORF INC COM STK 253651103 180 19903 SH DFND 11 19903 0 0 DIEBOLD NIXDORF INC COM STK 253651103 128 14186 SH SOLE 4 14186 0 0 DIGITAL RLTY TR INC COM 253868103 51 290 SH OTR 3 0 290 0 DIGITAL RLTY TR INC COM 253868103 365 2061 SH SOLE 5 2061 0 0 DIGITAL RLTY TR INC COM 253868103 123 698 SH SOLE 14 698 0 0 DIGITAL RLTY TR INC COM 253868103 25850 145906 SH DFND 11 145906 0 0 DIGITAL RLTY TR INC COM 253868103 597 3374 SH DFND 1 3374 0 0 DIGITAL RLTY TR INC COM 253868103 42739 241959 SH SOLE 4 241959 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 13007 1334000 SH DFND 11 1334000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1551 25105 SH DFND 11 25105 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 590 70829 SH SOLE 4 70829 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 343 40702 SH DFND 11 40702 0 0 DILLARDS INC CL A 254067101 1040 4132 SH SOLE 7 4132 0 0 DILLARDS INC CL A 254067101 142 581 SH SOLE 4 581 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 206 5902 SH DFND 11 5902 0 0 DINE BRANDS GLOBAL INC COM 254423106 229 3013 SH DFND 11 3013 0 0 DIODES INC COM 254543101 60 545 SH SOLE 4 545 0 0 DIODES INC COM 254543101 8 77 SH SOLE 14 77 0 0 DIODES INC COM 254543101 881 8065 SH DFND 11 8065 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 7817 787208 SH DFND 11 787208 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 530 6250 SH OTR 3 0 6250 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1618 60000 SH SOLE 60000 0 0 DISCOVER FINL SVCS COM 254709108 8385 72277 SH DFND 11 72277 0 0 DISCOVER FINL SVCS COM 254709108 42057 363659 SH SOLE 4 363659 0 0 DISCOVER FINL SVCS COM 254709108 557 4822 SH SOLE 5 4822 0 0 DISCOVERY INC COM SER A 25470F104 59 2516 SH SOLE 14 2516 0 0 DISCOVERY INC COM SER A 25470F104 444 18861 SH SOLE 5 18861 0 0 DISCOVERY INC COM SER A 25470F104 2687 112640 SH DFND 11 112640 0 0 DISCOVERY INC COM SER A 25470F104 3456 144374 SH SOLE 4 144374 0 0 DISCOVERY INC COM SER A 25470F104 195 8300 SH SOLE 7 8300 0 0 DISCOVERY INC COM SER A 25470F104 7 308 SH SOLE 1 308 0 0 DISCOVERY INC COM SER C 25470F302 7183 309895 SH SOLE 4 309895 0 0 DISCOVERY INC COM SER C 25470F302 21 924 SH SOLE 1 924 0 0 DISCOVERY INC COM SER C 25470F302 4887 210752 SH DFND 11 210752 0 0 DISH NETWORK CORPORATION CL A 25470M109 16 500 SH SOLE 7 500 0 0 DISH NETWORK CORPORATION CL A 25470M109 4965 151993 SH SOLE 4 151993 0 0 DISH NETWORK CORPORATION CL A 25470M109 7952 243263 SH DFND 11 243263 0 0 DISH NETWORK CORPORATION CL A 25470M109 5884 180000 SH Call DFND 11 180000 0 0 DISH NETWORK CORPORATION CL A 25470M109 6541 200100 SH Put DFND 11 200100 0 0 DISNEY WALT CO COM 254687106 542 3500 SH SOLE 3500 0 0 DISNEY WALT CO COM 254687106 2121 13568 SH SOLE 13 0 0 13568 DISNEY WALT CO COM 254687106 6394 41280 SH SOLE 6 41280 0 0 DISNEY WALT CO COM 254687106 46283 297083 SH DFND 11 297083 0 0 DISNEY WALT CO COM 254687106 901 5820 SH SOLE 5820 0 0 DISNEY WALT CO COM 254687106 5955 38448 SH DFND 12 18285 0 20163 DISNEY WALT CO COM 254687106 13731 88652 SH SOLE 3 88652 0 0 DISNEY WALT CO COM 254687106 17304 111716 SH SOLE 5 111716 0 0 DISNEY WALT CO COM 254687106 776 4950 SH SOLE 0 0 4950 DISNEY WALT CO COM 254687106 35257 227626 SH SOLE 1 224842 0 2784 DISNEY WALT CO COM 254687106 4426 28537 SH SOLE 9 0 0 28537 DISNEY WALT CO COM 254687106 155 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM 254687106 2 15 SH SOLE 14 15 0 0 DISNEY WALT CO COM 254687106 211722 1361393 SH SOLE 4 1361393 0 0 DISNEY WALT CO COM 254687106 986 6364 SH SOLE 6364 0 0 DISNEY WALT CO COM 254687106 7566 48848 SH DFND 1 45633 0 3215 DISNEY WALT CO COM 254687106 7663 49154 SH SOLE 7 29522 0 19632 DISNEY WALT CO COM 254687106 7239 45935 SH SOLE 11 0 0 45935 DISNEY WALT CO COM 254687106 4149 26787 SH OTR 3 0 26787 0 DISNEY WALT CO COM 254687106 232 1500 PRN SOLE 0 0 1500 DISNEY WALT CO COM 254687106 7058 45570 SH SOLE 10 45570 0 0 DISNEY WALT CO COM 254687106 7202 46500 SH Call SOLE 7 0 0 46500 DISNEY WALT CO COM 254687106 16311 104700 SH Call DFND 11 104700 0 0 DISNEY WALT CO COM 254687106 728 4700 SH Put SOLE 7 0 0 4700 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 134 43266 SH SOLE 4 43266 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 132 43096 SH DFND 11 43096 0 0 DOCUSIGN INC COM 256163106 2212 14520 SH SOLE 14520 0 0 DOCUSIGN INC COM 256163106 6329 41326 SH SOLE 4 41326 0 0 DOCUSIGN INC COM 256163106 44 289 SH OTR 3 39 250 0 DOCUSIGN INC COM 256163106 64024 418351 SH DFND 11 418351 0 0 DOCUSIGN INC COM 256163106 500 3286 SH SOLE 1 2898 0 388 DOCUSIGN INC COM 256163106 6994 45700 SH Call DFND 11 45700 0 0 DOCUSIGN INC COM 256163106 53564 350000 SH Put DFND 11 350000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 34 360 SH SOLE 4 360 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1441 15057 SH DFND 11 15057 0 0 DOLE PLC ORD SHS G27907107 1424 107652 SH DFND 11 107652 0 0 DOLLAR GEN CORP NEW COM 256677105 495 2100 SH DFND 1 2100 0 0 DOLLAR GEN CORP NEW COM 256677105 942 3981 SH SOLE 13 0 0 3981 DOLLAR GEN CORP NEW COM 256677105 35 150 SH OTR 3 0 150 0 DOLLAR GEN CORP NEW COM 256677105 3979 16821 SH SOLE 7 12840 0 3981 DOLLAR GEN CORP NEW COM 256677105 5304 22229 SH DFND 11 22229 0 0 DOLLAR GEN CORP NEW COM 256677105 42807 181427 SH SOLE 4 181427 0 0 DOLLAR GEN CORP NEW COM 256677105 46 196 SH SOLE 5 196 0 0 DOLLAR GEN CORP NEW COM 256677105 974 4128 SH SOLE 1 4128 0 0 DOLLAR GEN CORP NEW COM 256677105 3794 15900 SH Call DFND 11 15900 0 0 DOLLAR GEN CORP NEW COM 256677105 7588 31800 SH Put DFND 11 31800 0 0 DOLLAR TREE INC COM 256746108 98 700 SH SOLE 7 700 0 0 DOLLAR TREE INC COM 256746108 28610 202880 SH SOLE 4 202880 0 0 DOLLAR TREE INC COM 256746108 189997 1346544 SH DFND 11 1346544 0 0 DOLLAR TREE INC COM 256746108 2117 15000 SH Call DFND 11 15000 0 0 DOLLAR TREE INC COM 256746108 632 4500 SH Call SOLE 7 0 0 4500 DOLLAR TREE INC COM 256746108 3118 22100 SH Put DFND 11 22100 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 127 24721 SH DFND 11 24721 0 0 DOMINION ENERGY INC COM 25746U109 79 1000 SH DFND 1 1000 0 0 DOMINION ENERGY INC COM 25746U109 251 3190 SH SOLE 14 3190 0 0 DOMINION ENERGY INC COM 25746U109 1607 20423 SH SOLE 7 20423 0 0 DOMINION ENERGY INC COM 25746U109 4544 57843 SH DFND 11 57843 0 0 DOMINION ENERGY INC COM 25746U109 496 6314 SH OTR 3 0 6314 0 DOMINION ENERGY INC COM 25746U109 48765 620625 SH SOLE 4 620625 0 0 DOMINION ENERGY INC COM 25746U109 4234 53900 SH Call DFND 11 53900 0 0 DOMINION ENERGY INC COM 25746U109 6654 84700 SH Put DFND 11 84700 0 0 DOMINOS PIZZA INC COM 25754A201 1991 3562 SH SOLE 7 892 0 2670 DOMINOS PIZZA INC COM 25754A201 17408 30996 SH SOLE 4 30996 0 0 DOMINOS PIZZA INC COM 25754A201 748 1330 SH DFND 11 1330 0 0 DOMINOS PIZZA INC COM 25754A201 1493 2670 SH SOLE 13 0 0 2670 DOMINOS PIZZA INC COM 25754A201 1216 2155 SH SOLE 5 2155 0 0 DOMINOS PIZZA INC COM 25754A201 1069 1900 SH Call DFND 11 1900 0 0 DONALDSON INC COM 257651109 9829 166055 SH DFND 11 166055 0 0 DONALDSON INC COM 257651109 1673 28394 SH SOLE 7 28394 0 0 DONALDSON INC COM 257651109 96 1619 SH SOLE 4 1619 0 0 DONEGAL GROUP INC CL A 257701201 290 20374 SH DFND 11 20374 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 252 5325 SH DFND 11 5325 0 0 DOORDASH INC CL A 25809K105 2420 16143 SH DFND 11 16143 0 0 DOORDASH INC CL A 25809K105 2305 15340 SH SOLE 4 15340 0 0 DOORDASH INC CL A 25809K105 2234 15000 SH SOLE 15000 0 0 DORMAN PRODS INC COM 258278100 81 714 SH SOLE 1 714 0 0 DORMAN PRODS INC COM 258278100 710 6335 SH DFND 11 6335 0 0 DORMAN PRODS INC COM 258278100 73 647 SH SOLE 14 647 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 161 10000 SH OTR 3 0 10000 0 DOUBLEVERIFY HLDGS INC COM 25862V105 9114 273119 SH DFND 11 273119 0 0 DOUGLAS DYNAMICS INC COM 25960R105 313 8077 SH DFND 11 8077 0 0 DOUGLAS ELLIMAN INC COM 25961D105 189 16564 SH DFND 11 16564 0 0 DOUGLAS EMMETT INC COM 25960P109 1218 36032 SH DFND 11 36032 0 0 DOUGLAS EMMETT INC COM 25960P109 18628 556328 SH SOLE 4 556328 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 99 37500 SH SOLE 10 0 0 37500 DOVER CORP COM 260003108 87 477 SH SOLE 14 477 0 0 DOVER CORP COM 260003108 336 1852 SH SOLE 1 1852 0 0 DOVER CORP COM 260003108 21039 116091 SH SOLE 4 116091 0 0 DOVER CORP COM 260003108 3963 21810 SH DFND 11 21810 0 0 DOW INC COM 260557103 49050 864157 SH SOLE 4 864157 0 0 DOW INC COM 260557103 189 3333 SH OTR 3 0 3333 0 DOW INC COM 260557103 965 17012 SH DFND 1 15200 0 1812 DOW INC COM 260557103 1128 19879 SH SOLE 5 19879 0 0 DOW INC COM 260557103 5256 92663 SH SOLE 1 92556 0 107 DOW INC COM 260557103 11642 205558 SH DFND 11 205558 0 0 DOW INC COM 260557103 7028 124100 SH Call DFND 11 124100 0 0 DOW INC COM 260557103 20893 368900 SH Put DFND 11 368900 0 0 DPCM CAP INC COM CL A 23344P101 11772 1200000 SH DFND 11 1200000 0 0 DR REDDYS LABS LTD ADR 256135203 436 6685 SH SOLE 4 6685 0 0 DR REDDYS LABS LTD ADR 256135203 1122 17100 SH SOLE 7 17100 0 0 DRAFTKINGS INC COM CL A 26142R104 1351 48680 SH SOLE 4 48680 0 0 DRAFTKINGS INC COM CL A 26142R104 21 756 SH OTR 3 256 500 0 DRAFTKINGS INC COM CL A 26142R104 1027 37004 SH DFND 11 37004 0 0 DRAFTKINGS INC COM CL A 26142R104 476 17321 SH SOLE 1 15800 0 1521 DROPBOX INC CL A 26210C104 1227 50000 SH SOLE 50000 0 0 DROPBOX INC CL A 26210C104 518 21106 SH SOLE 4 21106 0 0 DROPBOX INC CL A 26210C104 4362 177595 SH DFND 11 177595 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 903 18698 SH DFND 11 18698 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 7 152 SH SOLE 4 152 0 0 DTE ENERGY CO COM 233331107 728 6100 SH SOLE 6100 0 0 DTE ENERGY CO COM 233331107 1705 14302 SH DFND 11 14302 0 0 DTE ENERGY CO COM 233331107 817 6837 SH SOLE 2 0 0 6837 DTE ENERGY CO COM 233331107 47 391 SH SOLE 5 391 0 0 DTE ENERGY CO COM 233331107 36445 305590 SH SOLE 4 305590 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 48735 950000 SH DFND 11 950000 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 271 11668 SH DFND 11 11668 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 55839 532279 SH SOLE 4 532279 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 314 2992 SH SOLE 14 2992 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1579 15048 SH SOLE 5 15048 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4081 38990 SH DFND 11 38990 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5004 47800 SH Call DFND 11 47800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8877 84800 SH Put DFND 11 84800 0 0 DUKE REALTY CORP COM NEW 264411505 846 12887 SH SOLE 5 12887 0 0 DUKE REALTY CORP COM NEW 264411505 95911 1462816 SH SOLE 4 1462816 0 0 DUKE REALTY CORP COM NEW 264411505 33284 504455 SH DFND 11 504455 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 352 17221 SH DFND 11 17221 0 0 DUPONT DE NEMOURS INC COM 26614N102 1370 16963 SH SOLE 1 16856 0 107 DUPONT DE NEMOURS INC COM 26614N102 803 9943 SH DFND 1 9456 0 487 DUPONT DE NEMOURS INC COM 26614N102 3967 49179 SH DFND 11 49179 0 0 DUPONT DE NEMOURS INC COM 26614N102 74 918 SH SOLE 14 918 0 0 DUPONT DE NEMOURS INC COM 26614N102 63830 793073 SH SOLE 4 793073 0 0 DUPONT DE NEMOURS INC COM 26614N102 269 3333 SH OTR 3 0 3333 0 DUPONT DE NEMOURS INC COM 26614N102 5082 63000 SH Call DFND 11 63000 0 0 DUPONT DE NEMOURS INC COM 26614N102 3396 42100 SH Put DFND 11 42100 0 0 DXC TECHNOLOGY CO COM 23355L106 4671 143816 SH DFND 11 143816 0 0 DXC TECHNOLOGY CO COM 23355L106 2 51 SH SOLE 1 51 0 0 DXC TECHNOLOGY CO COM 23355L106 5530 170977 SH SOLE 4 170977 0 0 DYNATRACE INC COM NEW 268150109 784 12884 SH DFND 11 12884 0 0 DYNATRACE INC COM NEW 268150109 1058 17532 SH SOLE 4 17532 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 207 14788 SH DFND 11 14788 0 0 DYNE THERAPEUTICS INC COM 26818M108 130 11005 SH DFND 11 11005 0 0 E L F BEAUTY INC COM 26856L103 278 8481 SH DFND 11 8481 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 9069 920729 SH DFND 11 920729 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 313 27615 SH DFND 11 27615 0 0 EAGLE BANCORP INC MD COM 268948106 2938 50467 SH DFND 11 50467 0 0 EAGLE MATLS INC COM 26969P108 666 4000 SH SOLE 7 4000 0 0 EAGLE MATLS INC COM 26969P108 92 554 SH SOLE 14 554 0 0 EAGLE MATLS INC COM 26969P108 751 4500 SH DFND 11 4500 0 0 EAGLE MATLS INC COM 26969P108 95 568 SH SOLE 1 568 0 0 EAST RES ACQUISITION CO COM CL A 274681105 13593 1380000 SH DFND 11 1380000 0 0 EAST WEST BANCORP INC COM 27579R104 2163 27325 SH DFND 11 27325 0 0 EAST WEST BANCORP INC COM 27579R104 45 567 SH SOLE 4 567 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 63 2751 SH SOLE 14 2751 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 311 13557 SH SOLE 4 13557 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3419 149228 SH DFND 11 149228 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 65 2854 SH SOLE 1 2854 0 0 EASTERN BANKSHARES INC COM 27627N105 280 13874 SH DFND 11 13874 0 0 EASTGROUP PPTYS INC COM 277276101 4010 17486 SH DFND 11 17486 0 0 EASTGROUP PPTYS INC COM 277276101 1110 4873 SH SOLE 4 4873 0 0 EASTMAN CHEM CO COM 277432100 477 3947 SH DFND 1 3947 0 0 EASTMAN CHEM CO COM 277432100 1013 8380 SH SOLE 5 8380 0 0 EASTMAN CHEM CO COM 277432100 12280 102017 SH SOLE 4 102017 0 0 EASTMAN CHEM CO COM 277432100 4709 38946 SH SOLE 6 38946 0 0 EASTMAN CHEM CO COM 277432100 1404 11641 SH DFND 11 11641 0 0 EASTMAN CHEM CO COM 277432100 928 7677 SH SOLE 1 1371 0 6306 EASTMAN KODAK CO COM NEW 277461406 37 7932 SH SOLE 4 7932 0 0 EASTMAN KODAK CO COM NEW 277461406 15 3206 SH DFND 11 3206 0 0 EATON CORP PLC SHS G29183103 74 426 SH SOLE 14 426 0 0 EATON CORP PLC SHS G29183103 2773 16031 SH DFND 11 16031 0 0 EATON CORP PLC SHS G29183103 19235 111298 SH SOLE 6 111298 0 0 EATON CORP PLC SHS G29183103 2595 15000 SH Call DFND 11 15000 0 0 EATON CORP PLC SHS G29183103 2595 15000 SH Put DFND 11 15000 0 0 EBAY INC. COM 278642103 298 4446 SH SOLE 13 0 0 4446 EBAY INC. COM 278642103 4172 62695 SH DFND 11 62695 0 0 EBAY INC. COM 278642103 83482 1254458 SH SOLE 4 1254458 0 0 EBAY INC. COM 278642103 566 8446 SH SOLE 7 4000 0 4446 EBAY INC. COM 278642103 173 2600 SH OTR 3 0 2600 0 EBAY INC. COM 278642103 7089 106600 SH Call SOLE 7 0 0 106600 EBAY INC. COM 278642103 3234 48600 SH Call DFND 11 48600 0 0 EBAY INC. COM 278642103 12090 181700 SH Put DFND 11 181700 0 0 EBAY INC. COM 278642103 333 5000 SH Put SOLE 7 0 0 5000 ECHOSTAR CORP CL A 278768106 378 14407 SH DFND 11 14407 0 0 ECHOSTAR CORP CL A 278768106 52 1971 SH SOLE 4 1971 0 0 ECOLAB INC COM 278865100 464 1973 SH SOLE 0 0 1973 ECOLAB INC COM 278865100 11225 47814 SH DFND 11 47814 0 0 ECOLAB INC COM 278865100 2910 12404 SH DFND 1 12339 0 65 ECOLAB INC COM 278865100 104614 446741 SH SOLE 4 446741 0 0 ECOLAB INC COM 278865100 2916 12431 SH SOLE 1 12381 0 50 ECOLAB INC COM 278865100 495 2109 SH SOLE 2109 0 0 ECOLAB INC COM 278865100 696 2967 SH SOLE 7 1165 0 1802 ECOLAB INC COM 278865100 4693 20313 SH SOLE 11 0 0 20313 ECOLAB INC COM 278865100 3702 15782 SH DFND 12 6964 0 8818 ECOLAB INC COM 278865100 3229 13763 SH SOLE 10 13763 0 0 ECOLAB INC COM 278865100 3001 12774 SH SOLE 9 0 0 12774 ECOLAB INC COM 278865100 62 266 SH SOLE 13 0 0 266 ECOLAB INC COM 278865100 17128 73013 SH SOLE 5 73013 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 5112 524840 SH DFND 11 524840 0 0 EDISON INTL COM 281020107 7 100 SH SOLE 7 100 0 0 EDISON INTL COM 281020107 18801 276599 SH SOLE 4 276599 0 0 EDISON INTL COM 281020107 726 10680 SH DFND 11 10680 0 0 EDOC ACQUISITION CORP CL A G4000A102 1131 110491 SH DFND 11 110491 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 3288 328449 SH DFND 11 328449 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 83013 639066 SH SOLE 4 639066 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6273 48183 SH DFND 11 48183 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52 400 SH SOLE 7 400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 75 577 SH DFND 1 577 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27949 215740 SH SOLE 5 215740 0 0 EL POLLO LOCO HLDGS INC COM 268603107 596 41828 SH DFND 11 41828 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1757 61769 SH SOLE 4 61769 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 46187 1624295 SH DFND 11 1624295 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH Call DFND 11 100 0 0 ELASTIC N V ORD SHS N14506104 1706 13874 SH DFND 11 13874 0 0 ELBIT SYS LTD ORD M3760D101 402 2311 SH DFND 11 2311 0 0 ELDORADO GOLD CORP NEW COM 284902509 149 15967 SH DFND 11 15967 0 0 ELECTRONIC ARTS INC COM 285512109 7293 54687 SH DFND 11 54687 0 0 ELECTRONIC ARTS INC COM 285512109 27574 206928 SH SOLE 4 206928 0 0 ELECTRONIC ARTS INC COM 285512109 3565 26711 SH SOLE 7 19728 0 6983 ELECTRONIC ARTS INC COM 285512109 942 6983 SH SOLE 13 0 0 6983 ELECTRONIC ARTS INC COM 285512109 93 700 SH Call DFND 11 700 0 0 ELECTRONIC ARTS INC COM 285512109 31405 238100 SH Call SOLE 7 0 0 238100 ELECTRONIC ARTS INC COM 285512109 5241 39300 SH Put DFND 11 39300 0 0 ELECTRONIC ARTS INC COM 285512109 3627 27500 SH Put SOLE 7 0 0 27500 ELEMENT SOLUTIONS INC COM 28618M106 103 4237 SH SOLE 1 4237 0 0 ELEMENT SOLUTIONS INC COM 28618M106 719 29520 SH DFND 11 29520 0 0 ELEMENT SOLUTIONS INC COM 28618M106 105 4321 SH SOLE 14 4321 0 0 ELEMENT SOLUTIONS INC COM 28618M106 116 4787 SH SOLE 4 4787 0 0 EMCOR GROUP INC COM 29084Q100 3376 26460 SH DFND 11 26460 0 0 EMCOR GROUP INC COM 29084Q100 198 1556 SH SOLE 4 1556 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 382 8600 SH DFND 11 8600 0 0 EMERSON ELEC CO COM 291011104 5210 56065 SH SOLE 13 0 0 56065 EMERSON ELEC CO COM 291011104 6783 72899 SH DFND 11 72899 0 0 EMERSON ELEC CO COM 291011104 667 7200 SH SOLE 7200 0 0 EMERSON ELEC CO COM 291011104 3598 38703 SH DFND 12 17313 0 21390 EMERSON ELEC CO COM 291011104 1476 15877 SH DFND 1 15077 0 800 EMERSON ELEC CO COM 291011104 53762 578977 SH SOLE 4 578977 0 0 EMERSON ELEC CO COM 291011104 762 8193 SH SOLE 2 0 0 8193 EMERSON ELEC CO COM 291011104 920 9896 SH SOLE 1 9646 0 250 EMERSON ELEC CO COM 291011104 7377 79375 SH SOLE 7 23310 0 56065 EMERSON ELEC CO COM 291011104 1088 11702 SH SOLE 5 11702 0 0 EMERSON ELEC CO COM 291011104 2773 29800 SH Call DFND 11 29800 0 0 EMERSON ELEC CO COM 291011104 5545 59600 SH Put DFND 11 59600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 108 12117 SH DFND 11 12117 0 0 EMPIRE ST RLTY TR INC CL A 292104106 200 22454 SH SOLE 4 22454 0 0 EMPLOYERS HLDGS INC COM 292218104 2990 72602 SH DFND 11 72602 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 10753 1104000 SH DFND 11 1104000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1246 17269 SH DFND 11 17269 0 0 ENBRIDGE INC COM 29250N105 341 8706 SH SOLE 14 8706 0 0 ENBRIDGE INC COM 29250N105 71416 1828790 SH SOLE 4 1828790 0 0 ENBRIDGE INC COM 29250N105 10097 260474 SH DFND 11 260474 0 0 ENCOMPASS HEALTH CORP COM 29261A100 193 2957 SH SOLE 4 2957 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2665 40589 SH DFND 11 40589 0 0 ENCORE CAP GROUP INC COM 292554102 2444 39536 SH DFND 11 39536 0 0 ENCORE WIRE CORP COM 292562105 524 3671 SH DFND 11 3671 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 62 14758 SH DFND 11 14758 0 0 ENDO INTL PLC SHS G30401106 393 103437 SH DFND 11 103437 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 203 5057 SH DFND 11 5057 0 0 ENERGY FUELS INC COM NEW 292671708 134 17644 SH DFND 11 17644 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 518 63452 SH DFND 11 63452 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 218 10807 SH DFND 11 10807 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 30 1464 SH SOLE 4 1464 0 0 ENERPLUS CORP COM 292766102 403 38559 SH DFND 11 38559 0 0 ENETI INC COM Y2294C107 93 12133 SH DFND 11 12133 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 48 7007 SH SOLE 4 7007 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 161 23442 SH DFND 11 23442 0 0 ENNIS INC COM 293389102 375 19105 SH DFND 11 19105 0 0 ENOVA INTL INC COM 29357K103 269 6580 SH DFND 11 6580 0 0 ENPHASE ENERGY INC COM 29355A107 3661 19865 SH DFND 11 19865 0 0 ENPHASE ENERGY INC COM 29355A107 18130 98114 SH SOLE 4 98114 0 0 ENPHASE ENERGY INC COM 29355A107 842 4600 SH SOLE 7 4600 0 0 ENPHASE ENERGY INC COM 29355A107 34 187 SH OTR 3 0 187 0 ENPHASE ENERGY INC COM 29355A107 442 2400 SH Call DFND 11 2400 0 0 ENPRO INDS INC COM 29355X107 37 338 SH SOLE 4 338 0 0 ENPRO INDS INC COM 29355X107 1136 10336 SH DFND 11 10336 0 0 ENSIGN GROUP INC COM 29358P101 102 1216 SH SOLE 4 1216 0 0 ENSIGN GROUP INC COM 29358P101 1245 14929 SH DFND 11 14929 0 0 ENSTAR GROUP LIMITED SHS G3075P101 328 1320 SH DFND 11 1320 0 0 ENTEGRIS INC COM 29362U104 2734 19781 SH SOLE 4 19781 0 0 ENTEGRIS INC COM 29362U104 99 712 SH SOLE 14 712 0 0 ENTEGRIS INC COM 29362U104 4057 29169 SH DFND 11 29169 0 0 ENTEGRIS INC COM 29362U104 100 723 SH SOLE 1 723 0 0 ENTERGY CORP NEW COM 29364G103 14505 129361 SH SOLE 4 129361 0 0 ENTERGY CORP NEW COM 29364G103 7765 69248 SH DFND 11 69248 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 204 9300 SH DFND 11 9300 0 0 ENVESTNET INC COM 29404K106 85 1061 SH SOLE 7 0 0 1061 ENVESTNET INC COM 29404K106 46949 586426 SH DFND 11 586426 0 0 ENVESTNET INC COM 29404K106 23 286 SH SOLE 1 286 0 0 ENVESTNET INC COM 29404K106 34 423 SH SOLE 14 423 0 0 ENVESTNET INC COM 29404K106 85 1061 SH SOLE 13 0 0 1061 EOG RES INC COM 26875P101 241 2716 SH SOLE 1 2716 0 0 EOG RES INC COM 26875P101 62 703 SH SOLE 14 703 0 0 EOG RES INC COM 26875P101 185 2070 SH SOLE 7 2070 0 0 EOG RES INC COM 26875P101 8357 93830 SH DFND 11 93830 0 0 EOG RES INC COM 26875P101 44716 502428 SH SOLE 4 502428 0 0 EOG RES INC COM 26875P101 1758 19786 SH SOLE 5 19786 0 0 EOG RES INC COM 26875P101 6163 69200 SH Call DFND 11 69200 0 0 EOG RES INC COM 26875P101 11694 131300 SH Put DFND 11 131300 0 0 EPAM SYS INC COM 29414B104 1014 1517 SH SOLE 5 1517 0 0 EPAM SYS INC COM 29414B104 27288 40667 SH SOLE 4 40667 0 0 EPAM SYS INC COM 29414B104 2207 3275 SH DFND 11 3275 0 0 EPLUS INC COM 294268107 261 4839 SH DFND 11 4839 0 0 EPR PPTYS COM SH BEN INT 26884U109 22 464 SH SOLE 14 464 0 0 EPR PPTYS COM SH BEN INT 26884U109 2228 46739 SH DFND 11 46739 0 0 EPR PPTYS COM SH BEN INT 26884U109 562 11830 SH SOLE 4 11830 0 0 EQT CORP COM 26884L109 1398 64357 SH DFND 11 64357 0 0 EQT CORP COM 26884L109 34 1541 SH SOLE 4 1541 0 0 EQUIFAX INC COM 294429105 28 95 SH OTR 3 0 95 0 EQUIFAX INC COM 294429105 24626 84233 SH SOLE 4 84233 0 0 EQUIFAX INC COM 294429105 4387 15076 SH DFND 11 15076 0 0 EQUIFAX INC COM 294429105 146 500 SH DFND 1 0 0 500 EQUIFAX INC COM 294429105 146 500 SH SOLE 7 500 0 0 EQUINIX INC COM 29444U700 332 392 SH SOLE 5 392 0 0 EQUINIX INC COM 29444U700 40773 47895 SH DFND 11 47895 0 0 EQUINIX INC COM 29444U700 3 4 SH SOLE 14 4 0 0 EQUINIX INC COM 29444U700 70 83 SH SOLE 9 0 0 83 EQUINIX INC COM 29444U700 5111 6043 SH SOLE 6 6043 0 0 EQUINIX INC COM 29444U700 553 654 SH SOLE 3 654 0 0 EQUINIX INC COM 29444U700 4974 5881 SH DFND 12 2863 0 3018 EQUINIX INC COM 29444U700 1868 2209 SH DFND 1 1794 0 415 EQUINIX INC COM 29444U700 51 60 SH OTR 3 0 60 0 EQUINIX INC COM 29444U700 64029 75687 SH SOLE 4 75687 0 0 EQUINIX INC COM 29444U700 305 360 SH SOLE 10 360 0 0 EQUINIX INC COM 29444U700 52122 61621 SH SOLE 1 61346 0 275 EQUINOX GOLD CORP COM 29446Y502 0 68 SH SOLE 2 0 0 68 EQUINOX GOLD CORP COM 29446Y502 730 108557 SH DFND 11 108557 0 0 EQUITABLE HLDGS INC COM 29452E101 3422 104405 SH SOLE 4 104405 0 0 EQUITABLE HLDGS INC COM 29452E101 395 12045 SH SOLE 5 12045 0 0 EQUITABLE HLDGS INC COM 29452E101 26173 793848 SH DFND 11 793848 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 352 34099 SH DFND 11 34099 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 534 20600 SH SOLE 4 20600 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 13299 1352893 SH DFND 11 1352893 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 44470 507705 SH SOLE 4 507705 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5426 61309 SH DFND 11 61309 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 62273 688409 SH SOLE 4 688409 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 91 1000 SH DFND 1 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20867 229635 SH DFND 11 229635 0 0 ERIE INDTY CO CL A 29530P102 301 1561 SH SOLE 4 1561 0 0 ERIE INDTY CO CL A 29530P102 268 1379 SH DFND 11 1379 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 15 64054 SH DFND 11 64054 0 0 ESCO TECHNOLOGIES INC COM 296315104 417 4670 SH DFND 11 4670 0 0 ESSA BANCORP INC COM 29667D104 285 16407 SH DFND 11 16407 0 0 ESSENT GROUP LTD COM G3198U102 1390 30313 SH DFND 11 30313 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 552 19160 SH SOLE 4 19160 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1003 34776 SH DFND 11 34776 0 0 ESSENTIAL UTILS INC COM 29670G102 2488 46345 SH SOLE 4 46345 0 0 ESSENTIAL UTILS INC COM 29670G102 1637 30506 SH DFND 11 30506 0 0 ESSEX PPTY TR INC COM 297178105 10930 30877 SH DFND 11 30877 0 0 ESSEX PPTY TR INC COM 297178105 40381 114614 SH SOLE 4 114614 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 349 5170 SH DFND 11 5170 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 221 10500 SH SOLE 10500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5690 270246 SH DFND 11 270246 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 986 37533 SH DFND 11 37533 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 33 1265 SH SOLE 4 1265 0 0 ETSY INC COM 29786A106 21375 96818 SH SOLE 4 96818 0 0 ETSY INC COM 29786A106 23084 105392 SH DFND 11 105392 0 0 ETSY INC COM 29786A106 110 500 SH Call DFND 11 500 0 0 ETSY INC COM 29786A106 15332 70000 SH Put DFND 11 70000 0 0 EURONAV NV SHS B38564108 199 22411 SH DFND 11 22411 0 0 EVENTBRITE INC COM CL A 29975E109 3350 191411 SH DFND 11 191411 0 0 EVERBRIDGE INC COM 29978A104 328 4915 SH DFND 11 4915 0 0 EVERCORE INC CLASS A 29977A105 104 763 SH SOLE 4 763 0 0 EVERCORE INC CLASS A 29977A105 97 710 SH SOLE 13 0 0 710 EVERCORE INC CLASS A 29977A105 1281 9409 SH DFND 11 9409 0 0 EVERCORE INC CLASS A 29977A105 97 710 SH SOLE 7 0 0 710 EVEREST RE GROUP LTD COM G3223R108 6714 24403 SH DFND 11 24403 0 0 EVEREST RE GROUP LTD COM G3223R108 11111 40520 SH SOLE 4 40520 0 0 EVERGY INC COM 30034W106 2889 42168 SH DFND 11 42168 0 0 EVERGY INC COM 30034W106 12177 177582 SH SOLE 4 177582 0 0 EVERI HLDGS INC COM 30034T103 306 14296 SH DFND 11 14296 0 0 EVERQUOTE INC COM CL A 30041R108 189 11743 SH DFND 11 11743 0 0 EVERSOURCE ENERGY COM 30040W108 23562 258535 SH SOLE 4 258535 0 0 EVERSOURCE ENERGY COM 30040W108 21616 237586 SH SOLE 5 237586 0 0 EVERSOURCE ENERGY COM 30040W108 885 9766 SH DFND 11 9766 0 0 EVERTEC INC COM 30040P103 541 10849 SH DFND 11 10849 0 0 EVOLENT HEALTH INC CL A 30050B101 504 18354 SH DFND 11 18354 0 0 EVOLUS INC COM 30052C107 69 10561 SH DFND 11 10561 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 998 21356 SH DFND 11 21356 0 0 EXACT SCIENCES CORP COM 30063P105 3174 40767 SH SOLE 4 40767 0 0 EXACT SCIENCES CORP COM 30063P105 523 6666 SH DFND 11 6666 0 0 EXACT SCIENCES CORP COM 30063P105 1591 20447 SH SOLE 5 20447 0 0 EXACT SCIENCES CORP COM 30063P105 2087 26600 SH Call DFND 11 26600 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 94 SH DFND 11 94 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 610 8700 SH OTR 0 8700 0 EXELIXIS INC COM 30161Q104 304 16460 SH DFND 11 16460 0 0 EXELON CORP COM 30161N101 109483 1900616 SH SOLE 4 1900616 0 0 EXELON CORP COM 30161N101 69 1200 SH DFND 1 1200 0 0 EXELON CORP COM 30161N101 3 45 SH SOLE 1 45 0 0 EXELON CORP COM 30161N101 11531 199629 SH SOLE 5 199629 0 0 EXELON CORP COM 30161N101 14242 247727 SH DFND 11 247727 0 0 EXICURE INC COM 30205M101 5 26933 SH DFND 11 26933 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1052 7281 SH DFND 11 7281 0 0 EXLSERVICE HOLDINGS INC COM 302081104 155 1073 SH SOLE 4 1073 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1842 10192 SH DFND 11 10192 0 0 EXPEDIA GROUP INC COM NEW 30212P303 27 150 SH SOLE 7 150 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14 79 SH DFND 1 0 0 79 EXPEDIA GROUP INC COM NEW 30212P303 18240 100648 SH SOLE 4 100648 0 0 EXPEDIA GROUP INC COM NEW 30212P303 374 2070 SH OTR 3 70 2000 0 EXPEDIA GROUP INC COM NEW 30212P303 1068 5907 SH SOLE 1 5396 0 511 EXPEDIA GROUP INC COM NEW 30212P303 2169 12000 SH Put DFND 11 12000 0 0 EXPEDITORS INTL WASH INC COM 302130109 5038 37573 SH DFND 11 37573 0 0 EXPEDITORS INTL WASH INC COM 302130109 3725 28332 SH SOLE 11 0 0 28332 EXPEDITORS INTL WASH INC COM 302130109 413 3087 SH SOLE 7 0 0 3087 EXPEDITORS INTL WASH INC COM 302130109 413 3087 SH SOLE 13 0 0 3087 EXPEDITORS INTL WASH INC COM 302130109 67701 505294 SH SOLE 4 505294 0 0 EXPEDITORS INTL WASH INC COM 302130109 12975 96622 SH SOLE 5 96622 0 0 EXPONENT INC COM 30214U102 70 599 SH SOLE 1 599 0 0 EXPONENT INC COM 30214U102 402 3457 SH SOLE 7 3457 0 0 EXPONENT INC COM 30214U102 67 572 SH SOLE 14 572 0 0 EXPONENT INC COM 30214U102 1204 10341 SH DFND 11 10341 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25678 113402 SH SOLE 4 113402 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18279 80109 SH DFND 11 80109 0 0 EXTREME NETWORKS INC COM 30226D106 538 33847 SH DFND 11 33847 0 0 EXXON MOBIL CORP COM 30231G102 3390 55545 SH SOLE 13 0 0 55545 EXXON MOBIL CORP COM 30231G102 704 11500 SH SOLE 2 0 0 11500 EXXON MOBIL CORP COM 30231G102 245402 4019270 SH SOLE 4 4019270 0 0 EXXON MOBIL CORP COM 30231G102 8867 145159 SH SOLE 7 72579 0 72580 EXXON MOBIL CORP COM 30231G102 332 5425 PRN SOLE 0 0 5425 EXXON MOBIL CORP COM 30231G102 30200 493631 SH DFND 11 493631 0 0 EXXON MOBIL CORP COM 30231G102 43 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 1478 24160 SH OTR 3 19260 4900 0 EXXON MOBIL CORP COM 30231G102 2682 43828 SH SOLE 5 43828 0 0 EXXON MOBIL CORP COM 30231G102 509 8315 SH SOLE 14 8315 0 0 EXXON MOBIL CORP COM 30231G102 5684 92899 SH DFND 1 84581 0 8318 EXXON MOBIL CORP COM 30231G102 851 14000 SH SOLE 14000 0 0 EXXON MOBIL CORP COM 30231G102 4454 72797 SH SOLE 1 71294 0 1503 EXXON MOBIL CORP COM 30231G102 306 5000 SH Call SOLE 7 0 0 5000 EXXON MOBIL CORP COM 30231G102 15540 254000 SH Call DFND 11 254000 0 0 EXXON MOBIL CORP COM 30231G102 184 3000 SH Put SOLE 7 0 0 3000 EZCORP INC CL A NON VTG 302301106 98 13465 SH DFND 11 13465 0 0 F N B CORP COM 302520101 1392 114134 SH DFND 11 114134 0 0 F N B CORP COM 302520101 39 3206 SH SOLE 4 3206 0 0 F5 INC COM 315616102 9814 40007 SH SOLE 4 40007 0 0 F5 INC COM 315616102 1396 5688 SH DFND 11 5688 0 0 FABRINET SHS G3323L100 821 6923 SH DFND 11 6923 0 0 FACTSET RESH SYS INC COM 303075105 2967 6080 SH DFND 11 6080 0 0 FACTSET RESH SYS INC COM 303075105 3530 7261 SH SOLE 7 5453 0 1808 FACTSET RESH SYS INC COM 303075105 34244 70662 SH SOLE 4 70662 0 0 FACTSET RESH SYS INC COM 303075105 708 1457 SH SOLE 5 1457 0 0 FACTSET RESH SYS INC COM 303075105 879 1808 SH SOLE 13 0 0 1808 FAIR ISAAC CORP COM 303250104 1287 2963 SH SOLE 4 2963 0 0 FAIR ISAAC CORP COM 303250104 1853 4241 SH DFND 11 4241 0 0 FALCON MINERALS CORP CL A COM 30607B109 210 42993 SH DFND 11 42993 0 0 FANG HLDGS LTD ADR NEW 30711Y300 222 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 522 71791 SH DFND 11 71791 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 88 17201 SH DFND 11 17201 0 0 FARFETCH LTD ORD SH CL A 30744W107 891 26198 SH SOLE 4 26198 0 0 FARFETCH LTD ORD SH CL A 30744W107 20123 596764 SH DFND 11 596764 0 0 FARFETCH LTD ORD SH CL A 30744W107 3787 112300 SH Call DFND 11 112300 0 0 FARO TECHNOLOGIES INC COM 311642102 226 3264 SH DFND 11 3264 0 0 FASTENAL CO COM 311900104 99552 1557062 SH SOLE 4 1557062 0 0 FASTENAL CO COM 311900104 554 8655 SH SOLE 1 8655 0 0 FASTENAL CO COM 311900104 1712 26766 SH DFND 11 26766 0 0 FASTENAL CO COM 311900104 1387 21667 SH SOLE 13 0 0 21667 FASTENAL CO COM 311900104 2629 40992 SH SOLE 9 0 0 40992 FASTENAL CO COM 311900104 1411 22645 SH SOLE 11 0 0 22645 FASTENAL CO COM 311900104 4787 74721 SH SOLE 10 74721 0 0 FASTENAL CO COM 311900104 848 13224 SH SOLE 0 0 13224 FASTENAL CO COM 311900104 1032 16104 SH SOLE 16104 0 0 FASTENAL CO COM 311900104 2536 39607 SH SOLE 7 7440 0 32167 FASTENAL CO COM 311900104 1382 21576 SH SOLE 5 21576 0 0 FASTENAL CO COM 311900104 596 9300 SH Call SOLE 7 0 0 9300 FASTLY INC CL A 31188V100 564 15913 SH OTR 3 0 15913 0 FASTLY INC CL A 31188V100 556 15316 SH DFND 11 15316 0 0 FB FINL CORP COM 30257X104 272 6204 SH DFND 11 6204 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 37776 277003 SH SOLE 4 277003 0 0 FEDERAL SIGNAL CORP COM 313855108 89 2042 SH SOLE 14 2042 0 0 FEDERAL SIGNAL CORP COM 313855108 84 1943 SH SOLE 1 1943 0 0 FEDERAL SIGNAL CORP COM 313855108 475 11042 SH DFND 11 11042 0 0 FEDERATED HERMES INC CL B 314211103 45 1191 SH SOLE 4 1191 0 0 FEDERATED HERMES INC CL B 314211103 290 7662 SH DFND 11 7662 0 0 FEDEX CORP COM 31428X106 1159 4480 SH SOLE 5 4480 0 0 FEDEX CORP COM 31428X106 78 300 SH SOLE 1 300 0 0 FEDEX CORP COM 31428X106 72616 280719 SH SOLE 4 280719 0 0 FEDEX CORP COM 31428X106 4101 15817 SH SOLE 7 15817 0 0 FEDEX CORP COM 31428X106 422 1630 SH OTR 3 0 1630 0 FEDEX CORP COM 31428X106 26 100 SH SOLE 3 100 0 0 FEDEX CORP COM 31428X106 9713 37463 SH DFND 11 37463 0 0 FEDEX CORP COM 31428X106 7519 29000 SH Call DFND 11 29000 0 0 FEDEX CORP COM 31428X106 1552 6000 SH Put SOLE 7 0 0 6000 FERGUSON PLC NEW SHS G3421J106 128623 725196 SH DFND 11 725196 0 0 FERRARI N V COM N3167Y103 52 200 SH OTR 3 0 200 0 FERRARI N V COM N3167Y103 8262 31942 SH DFND 11 31942 0 0 FERRO CORP COM 315405100 2324 106589 SH DFND 11 106589 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1705 28000 SH OTR 3 0 28000 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 232 3810 SH SOLE 3 3810 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1733 12800 SH OTR 3 0 12800 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6384 122579 SH SOLE 4 122579 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3175 60473 SH DFND 11 60473 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1213 23243 SH SOLE 5 23243 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 168 1537 SH SOLE 1 1537 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 41 380 SH OTR 3 0 380 0 FIDELITY NATL INFORMATION SV COM 31620M106 155 1424 SH SOLE 5 1424 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34762 316766 SH DFND 11 316766 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 234 2142 SH SOLE 3 2142 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10891 98718 SH SOLE 7 98718 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 49146 448221 SH SOLE 4 448221 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46 419 SH SOLE 14 419 0 0 FIFTH THIRD BANCORP COM 316773100 10713 245537 SH DFND 11 245537 0 0 FIFTH THIRD BANCORP COM 316773100 27488 630141 SH SOLE 4 630141 0 0 FIRST AMERN FINL CORP COM 31847R102 969 12345 SH DFND 11 12345 0 0 FIRST AMERN FINL CORP COM 31847R102 150 1913 SH SOLE 4 1913 0 0 FIRST BANCORP N C COM 318910106 3866 84848 SH DFND 11 84848 0 0 FIRST BANCORP P R COM NEW 318672706 35 2513 SH SOLE 14 2513 0 0 FIRST BANCORP P R COM NEW 318672706 3580 260009 SH DFND 11 260009 0 0 FIRST BANCSHARES INC MS COM 318916103 219 5675 SH DFND 11 5675 0 0 FIRST BUSEY CORP COM NEW 319383204 530 19521 SH DFND 11 19521 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 450 15444 SH DFND 11 15444 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1813 54898 SH DFND 11 54898 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 592 36754 SH DFND 11 36754 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 23 1446 SH SOLE 14 1446 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 62 75 SH SOLE 4 75 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 546 655 SH DFND 11 655 0 0 FIRST FINL BANCORP OH COM 320209109 5310 218529 SH DFND 11 218529 0 0 FIRST HAWAIIAN INC COM 32051X108 30 1101 SH SOLE 4 1101 0 0 FIRST HAWAIIAN INC COM 32051X108 1535 56170 SH DFND 11 56170 0 0 FIRST HORIZON CORPORATION COM 320517105 1575 96107 SH DFND 11 96107 0 0 FIRST HORIZON CORPORATION COM 320517105 94 5759 SH SOLE 4 5759 0 0 FIRST INDL RLTY TR INC COM 32054K103 34588 519490 SH DFND 11 519490 0 0 FIRST INDL RLTY TR INC COM 32054K103 48256 729444 SH SOLE 4 729444 0 0 FIRST LONG IS CORP COM 320734106 245 11314 SH DFND 11 11314 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 274 24668 SH OTR 3 0 24668 0 FIRST MAJESTIC SILVER CORP COM 32076V103 450 40605 SH DFND 11 40605 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1044 94000 SH SOLE 7 94000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 75 3608 SH SOLE 13 0 0 3608 FIRST MIDWEST BANCORP DEL COM 320867104 75 3608 SH SOLE 7 0 0 3608 FIRST MIDWEST BANCORP DEL COM 320867104 6252 305567 SH DFND 11 305567 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 642 3108 SH SOLE 5 3108 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21340 103150 SH SOLE 4 103150 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14871 71814 SH DFND 11 71814 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 831 4008 SH SOLE 13 0 0 4008 FIRST REP BK SAN FRANCISCO C COM 33616C100 831 4008 SH SOLE 7 0 0 4008 FIRST SOLAR INC COM 336433107 17 200 SH OTR 0 200 0 FIRST SOLAR INC COM 336433107 313 3589 SH SOLE 7 3589 0 0 FIRST SOLAR INC COM 336433107 560 6414 SH SOLE 9 0 0 6414 FIRST SOLAR INC COM 336433107 4152 47354 SH DFND 11 47354 0 0 FIRST SOLAR INC COM 336433107 3851 44185 SH SOLE 4 44185 0 0 FIRST SOLAR INC COM 336433107 2201 25100 SH Put DFND 11 25100 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 763 7310 PRN SOLE 0 0 7310 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 249 2425 SH SOLE 2425 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19691 232894 SH DFND 12 232894 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 214 3150 SH SOLE 3150 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 57 840 SH DFND 12 840 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 896 13185 PRN SOLE 0 0 13185 FIRST WESTN FINL INC COM 33751L105 396 13281 SH DFND 11 13281 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 252 3355 SH DFND 11 3355 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 148 1977 SH SOLE 4 1977 0 0 FIRSTENERGY CORP COM 337932107 396 9526 SH DFND 11 9526 0 0 FIRSTENERGY CORP COM 337932107 16966 408716 SH SOLE 4 408716 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4604 23416 SH SOLE 4 23416 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1 5 SH DFND 11 5 0 0 FISERV INC COM 337738108 3914 37636 SH DFND 11 37636 0 0 FISERV INC COM 337738108 42616 409113 SH SOLE 4 409113 0 0 FISERV INC COM 337738108 1864 17958 SH SOLE 1 17878 0 80 FISERV INC COM 337738108 112 1083 SH SOLE 5 1083 0 0 FISERV INC COM 337738108 47 453 SH OTR 3 0 453 0 FISERV INC COM 337738108 431 4156 SH DFND 1 4006 0 150 FISERV INC COM 337738108 88 846 SH SOLE 14 846 0 0 FISERV INC COM 337738108 1310 12500 SH SOLE 7 12000 0 500 FISERV INC COM 337738108 1297 12500 SH Call SOLE 7 0 0 12500 FISERV INC COM 337738108 551 5300 SH Call DFND 11 5300 0 0 FISERV INC COM 337738108 1102 10600 SH Put DFND 11 10600 0 0 FISKER INC CL A COM STK 33813J106 295 18409 SH DFND 11 18409 0 0 FISKER INC CL A COM STK 33813J106 9 600 SH OTR 3 0 600 0 FIVE BELOW INC COM 33829M101 56 272 SH SOLE 4 272 0 0 FIVE BELOW INC COM 33829M101 91 442 SH SOLE 1 442 0 0 FIVE BELOW INC COM 33829M101 932 4502 SH DFND 11 4502 0 0 FIVE BELOW INC COM 33829M101 88 424 SH SOLE 14 424 0 0 FIVE9 INC COM 338307101 970 7061 SH DFND 11 7061 0 0 FIVERR INTL LTD ORD SHS M4R82T106 885 7662 SH DFND 11 7662 0 0 FIVERR INTL LTD ORD SHS M4R82T106 33 291 SH OTR 3 41 250 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 16249 338657 SH DFND 11 338657 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 36 759 SH SOLE 4 759 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 736 3253 SH SOLE 13 0 0 3253 FLEETCOR TECHNOLOGIES INC COM 339041105 736 3253 SH SOLE 7 0 0 3253 FLEETCOR TECHNOLOGIES INC COM 339041105 1759 7789 SH DFND 11 7789 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13654 60716 SH SOLE 4 60716 0 0 FLEX LTD ORD Y2573F102 98 5363 SH SOLE 14 5363 0 0 FLEX LTD ORD Y2573F102 891 48422 SH DFND 11 48422 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 627 4796 SH DFND 11 4796 0 0 FLOWERS FOODS INC COM 343498101 1387 50633 SH DFND 11 50633 0 0 FLOWERS FOODS INC COM 343498101 83 3038 SH SOLE 4 3038 0 0 FLOWSERVE CORP COM 34354P105 111 3627 SH SOLE 4 3627 0 0 FLOWSERVE CORP COM 34354P105 2067 67006 SH DFND 11 67006 0 0 FLUOR CORP NEW COM 343412102 295 11861 SH DFND 11 11861 0 0 FLUOR CORP NEW COM 343412102 288 11612 SH SOLE 4 11612 0 0 FMC CORP COM NEW 302491303 1358 12360 SH DFND 11 12360 0 0 FMC CORP COM NEW 302491303 9582 87354 SH SOLE 4 87354 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 341 5672 SH DFND 11 5672 0 0 FOGHORN THERAPEUTICS INC COM 344174107 267 11736 SH DFND 11 11736 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 589 7597 SH DFND 11 7597 0 0 FOOT LOCKER INC COM 344849104 6080 138718 SH DFND 11 138718 0 0 FOOT LOCKER INC COM 344849104 217 4984 SH SOLE 4 4984 0 0 FORD MTR CO DEL COM 345370860 11135 533552 SH DFND 11 533552 0 0 FORD MTR CO DEL COM 345370860 1274 61356 SH SOLE 5 61356 0 0 FORD MTR CO DEL COM 345370860 81905 3964004 SH SOLE 4 3964004 0 0 FORD MTR CO DEL COM 345370860 125 6000 SH SOLE 3 6000 0 0 FORD MTR CO DEL COM 345370860 8491 413399 SH SOLE 7 413399 0 0 FORD MTR CO DEL COM 345370860 2033 97900 SH Put SOLE 7 0 0 97900 FORD MTR CO DEL COM 345370860 8634 413700 SH Put DFND 11 413700 0 0 FORMFACTOR INC COM 346375108 639 13989 SH DFND 11 13989 0 0 FORRESTER RESH INC COM 346563109 537 9139 SH DFND 11 9139 0 0 FORTE BIOSCIENCES INC COM 34962G109 28 12755 SH DFND 11 12755 0 0 FORTINET INC COM 34959E109 33343 92663 SH SOLE 4 92663 0 0 FORTINET INC COM 34959E109 20 55 SH SOLE 5 55 0 0 FORTINET INC COM 34959E109 5220 14438 SH DFND 11 14438 0 0 FORTINET INC COM 34959E109 907 2525 SH SOLE 7 2525 0 0 FORTINET INC COM 34959E109 3312 9216 SH SOLE 1 9096 0 120 FORTINET INC COM 34959E109 394 1096 SH OTR 3 136 960 0 FORTIS INC COM 349553107 2 48 SH DFND 11 48 0 0 FORTIS INC COM 349553107 13116 271597 SH SOLE 4 271597 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 7831 805667 SH DFND 11 805667 0 0 FORTIVE CORP COM 34959J108 10636 139362 SH DFND 11 139362 0 0 FORTIVE CORP COM 34959J108 258 3378 SH DFND 1 3228 0 150 FORTIVE CORP COM 34959J108 22961 301333 SH SOLE 4 301333 0 0 FORTIVE CORP COM 34959J108 1237 16216 SH SOLE 1 16129 0 87 FORTIVE CORP COM 34959J108 3861 50610 SH DFND 12 23335 0 27275 FORTIVE CORP COM 34959J108 4091 53619 SH SOLE 6 53619 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 13560 1390757 SH DFND 11 1390757 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4281 438195 SH DFND 11 438195 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 15462 1590739 SH DFND 11 1590739 0 0 FORTUNA SILVER MINES INC COM 349915108 93 23968 SH DFND 11 23968 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6591 61935 SH DFND 11 61935 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29719 278623 SH SOLE 4 278623 0 0 FORWARD AIR CORP COM 349853101 32 261 SH SOLE 1 261 0 0 FORWARD AIR CORP COM 349853101 47 387 SH SOLE 14 387 0 0 FORWARD AIR CORP COM 349853101 587 4852 SH DFND 11 4852 0 0 FOSSIL GROUP INC COM 34988V106 449 44151 SH DFND 11 44151 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 868 29383 SH DFND 11 29383 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 356 12110 SH SOLE 4 12110 0 0 FOX CORP CL A COM 35137L105 11344 304655 SH SOLE 4 304655 0 0 FOX CORP CL A COM 35137L105 3618 97118 SH DFND 11 97118 0 0 FOX CORP CL A COM 35137L105 79 2133 SH SOLE 14 2133 0 0 FOX CORP CL B COM 35137L204 426 12350 SH DFND 11 12350 0 0 FOX CORP CL B COM 35137L204 6277 182172 SH SOLE 4 182172 0 0 FRANCO NEV CORP COM 351858105 182 1320 SH DFND 11 1320 0 0 FRANCO NEV CORP COM 351858105 744 5423 SH SOLE 13 0 0 5423 FRANCO NEV CORP COM 351858105 1417 10323 SH SOLE 7 4900 0 5423 FRANCO NEV CORP COM 351858105 16987 122742 SH SOLE 4 122742 0 0 FRANKLIN COVEY CO COM 353469109 474 10311 SH DFND 11 10311 0 0 FRANKLIN ELEC INC COM 353514102 2070 22015 SH DFND 11 22015 0 0 FRANKLIN ELEC INC COM 353514102 39 412 SH SOLE 4 412 0 0 FRANKLIN RESOURCES INC COM 354613101 6209 185441 SH SOLE 4 185441 0 0 FRANKLIN RESOURCES INC COM 354613101 2803 83197 SH DFND 11 83197 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 104 17633 SH DFND 11 17633 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 30026 1021994 SH DFND 12 360911 0 661083 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1243 44810 SH DFND 12 41262 0 3548 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 969 99998 SH DFND 11 99998 0 0 FREEDOM HLDG CORP NEV COM 356390104 4103 58939 SH DFND 11 58939 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1573 37613 SH DFND 11 37613 0 0 FREEPORT-MCMORAN INC CL B 35671D857 46770 1121427 SH SOLE 4 1121427 0 0 FREEPORT-MCMORAN INC CL B 35671D857 130 3109 SH SOLE 14 3109 0 0 FREEPORT-MCMORAN INC CL B 35671D857 916 21939 SH SOLE 7 21519 0 420 FREEPORT-MCMORAN INC CL B 35671D857 196 4700 SH OTR 3 0 4700 0 FREEPORT-MCMORAN INC CL B 35671D857 708 16973 SH SOLE 1 16973 0 0 FREEPORT-MCMORAN INC CL B 35671D857 664 15900 SH SOLE 15900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 504 12100 SH SOLE 12100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2501 59800 SH Call DFND 11 59800 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 170 6177 SH DFND 11 6177 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 174 6310 SH SOLE 4 6310 0 0 FRESHPET INC COM 358039105 27 280 SH OTR 3 0 280 0 FRESHPET INC COM 358039105 331 3497 SH DFND 11 3497 0 0 FRONTDOOR INC COM 35905A109 834 22701 SH DFND 11 22701 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 474 16074 SH DFND 11 16074 0 0 FS BANCORP INC COM 30263Y104 503 14798 SH DFND 11 14798 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 13836 1419048 SH DFND 11 1419048 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4433 450000 SH DFND 11 450000 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3507 349998 SH DFND 11 349998 0 0 FTI CONSULTING INC COM 302941109 44 286 SH SOLE 4 286 0 0 FTI CONSULTING INC COM 302941109 624 4074 SH DFND 11 4074 0 0 FUBOTV INC COM 35953D104 163 10305 SH DFND 11 10305 0 0 FUELCELL ENERGY INC COM 35952H601 731 137981 SH DFND 11 137981 0 0 FULGENT GENETICS INC COM 359664109 390 3819 SH DFND 11 3819 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1526 182260 SH SOLE 10 182260 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 11161 1333494 SH SOLE 2 1249642 0 83852 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 633 75588 PRN SOLE 9 0 0 75588 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5 542 SH SOLE 3 542 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10757 1250851 SH DFND 11 1250851 0 0 FULLER H B CO COM 359694106 48 590 SH SOLE 4 590 0 0 FULLER H B CO COM 359694106 637 7866 SH DFND 11 7866 0 0 FULTON FINL CORP PA COM 360271100 2031 119149 SH DFND 11 119149 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 18418 1898711 SH DFND 11 1898711 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 87 2004 SH SOLE 8 2004 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2353 54352 SH SOLE 10 0 0 54352 FUTU HLDGS LTD SPON ADS CL A 36118L106 1406 32480 SH OTR 3 0 32480 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3098 70000 SH DFND 11 70000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1091 25228 SH SOLE 4 25228 0 0 G III APPAREL GROUP LTD COM 36237H101 215 7826 SH DFND 11 7826 0 0 G III APPAREL GROUP LTD COM 36237H101 38 1372 SH SOLE 4 1372 0 0 GALERA THERAPEUTICS INC COM 36338D108 61 13038 SH DFND 11 13038 0 0 GALLAGHER ARTHUR J & CO COM 363576109 40 238 SH SOLE 14 238 0 0 GALLAGHER ARTHUR J & CO COM 363576109 970 5731 SH SOLE 7 0 0 5731 GALLAGHER ARTHUR J & CO COM 363576109 156 918 SH SOLE 1 918 0 0 GALLAGHER ARTHUR J & CO COM 363576109 970 5731 SH SOLE 13 0 0 5731 GALLAGHER ARTHUR J & CO COM 363576109 25920 153157 SH SOLE 4 153157 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1153 6768 SH DFND 11 6768 0 0 GAMESTOP CORP NEW CL A 36467W109 1318 8683 SH DFND 11 8683 0 0 GAMESTOP CORP NEW CL A 36467W109 75 508 SH SOLE 4 508 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2382 244313 SH DFND 11 244313 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1779 36565 SH SOLE 4 36565 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2040 41566 SH DFND 11 41566 0 0 GANNETT CO INC COM 36472T109 118 22131 SH SOLE 4 22131 0 0 GANNETT CO INC COM 36472T109 166 31506 SH DFND 11 31506 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 11 5936 SH DFND 11 5936 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3492 1800000 SH OTR 3 0 1800000 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5 2439 SH SOLE 4 2439 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 75 SH SOLE 10 0 0 75 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5 2345 SH SOLE 8 2345 0 0 GAP INC COM 364760108 2515 141385 SH SOLE 4 141385 0 0 GAP INC COM 364760108 1331 75351 SH DFND 11 75351 0 0 GAP INC COM 364760108 1 45 SH SOLE 0 0 45 GAP INC COM 364760108 17 962 SH SOLE 14 962 0 0 GAP INC COM 364760108 66 3762 SH SOLE 1 3762 0 0 GARMIN LTD SHS H2906T109 797 5805 SH SOLE 7 0 0 5805 GARMIN LTD SHS H2906T109 125 915 SH SOLE 915 0 0 GARMIN LTD SHS H2906T109 135 995 SH OTR 3 0 995 0 GARMIN LTD SHS H2906T109 4736 34739 SH DFND 11 34739 0 0 GARMIN LTD SHS H2906T109 797 5805 SH SOLE 13 0 0 5805 GARTNER INC COM 366651107 271 812 SH SOLE 1 812 0 0 GARTNER INC COM 366651107 102 306 SH SOLE 14 306 0 0 GARTNER INC COM 366651107 17718 53097 SH SOLE 4 53097 0 0 GARTNER INC COM 366651107 668 2000 SH SOLE 7 2000 0 0 GARTNER INC COM 366651107 3151 9417 SH DFND 11 9417 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2003 63053 SH DFND 11 63053 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 216 SH DFND 1 216 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 466 9847 SH DFND 11 9847 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 974 20651 SH SOLE 10 0 0 20651 GDS HLDGS LTD SPONSORED ADS 36165L108 2372 50326 SH SOLE 4 50326 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 94 2001 SH SOLE 8 2001 0 0 GENERAC HLDGS INC COM 368736104 63 180 SH SOLE 9 0 0 180 GENERAC HLDGS INC COM 368736104 276 784 SH SOLE 10 784 0 0 GENERAC HLDGS INC COM 368736104 1882 5322 SH SOLE 7 65 0 5257 GENERAC HLDGS INC COM 368736104 17503 49658 SH SOLE 4 49658 0 0 GENERAC HLDGS INC COM 368736104 685 1946 SH DFND 1 1556 0 390 GENERAC HLDGS INC COM 368736104 4466 12690 SH SOLE 6 12690 0 0 GENERAC HLDGS INC COM 368736104 5205 14789 SH DFND 12 7326 0 7463 GENERAC HLDGS INC COM 368736104 2527 7155 SH DFND 11 7155 0 0 GENERAC HLDGS INC COM 368736104 110 313 SH SOLE 3 313 0 0 GENERAC HLDGS INC COM 368736104 604 1716 SH SOLE 2 0 0 1716 GENERAC HLDGS INC COM 368736104 30962 87980 SH SOLE 1 87332 0 648 GENERAC HLDGS INC COM 368736104 600 1700 SH SOLE 1700 0 0 GENERAC HLDGS INC COM 368736104 1525 4307 SH SOLE 13 0 0 4307 GENERAL DYNAMICS CORP COM 369550108 14512 69853 SH DFND 11 69853 0 0 GENERAL DYNAMICS CORP COM 369550108 42972 206371 SH SOLE 4 206371 0 0 GENERAL DYNAMICS CORP COM 369550108 946 4539 SH SOLE 5 4539 0 0 GENERAL DYNAMICS CORP COM 369550108 5871 28162 SH SOLE 1 28162 0 0 GENERAL DYNAMICS CORP COM 369550108 71 342 SH SOLE 14 342 0 0 GENERAL ELECTRIC CO COM NEW 369604301 114 1205 SH SOLE 14 1205 0 0 GENERAL ELECTRIC CO COM NEW 369604301 136 1444 SH SOLE 3 1444 0 0 GENERAL ELECTRIC CO COM NEW 369604301 32792 345984 SH DFND 11 345984 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1041 11020 SH DFND 1 10120 0 900 GENERAL ELECTRIC CO COM NEW 369604301 556 5886 SH SOLE 1 5886 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6753 71486 SH OTR 3 0 71486 0 GENERAL ELECTRIC CO COM NEW 369604301 364 3850 SH SOLE 3850 0 0 GENERAL ELECTRIC CO COM NEW 369604301 76845 811941 SH SOLE 4 811941 0 0 GENERAL ELECTRIC CO COM NEW 369604301 300 3173 SH SOLE 5 3173 0 0 GENERAL ELECTRIC CO COM NEW 369604301 47 500 SH SOLE 500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7554 79700 SH Call DFND 11 79700 0 0 GENERAL MLS INC COM 370334104 11388 169992 SH DFND 11 169992 0 0 GENERAL MLS INC COM 370334104 5916 87944 SH SOLE 13 0 0 87944 GENERAL MLS INC COM 370334104 1725 25603 SH DFND 1 23860 0 1743 GENERAL MLS INC COM 370334104 33108 492313 SH SOLE 4 492313 0 0 GENERAL MLS INC COM 370334104 183 2716 SH SOLE 14 2716 0 0 GENERAL MLS INC COM 370334104 1573 23349 SH SOLE 1 23349 0 0 GENERAL MLS INC COM 370334104 12592 187184 SH SOLE 7 82870 0 104314 GENERAL MLS INC COM 370334104 229 3400 SH Put SOLE 7 0 0 3400 GENERAL MTRS CO COM 37045V100 68319 1162374 SH DFND 11 1162374 0 0 GENERAL MTRS CO COM 37045V100 6795 115899 SH SOLE 1 114913 0 986 GENERAL MTRS CO COM 37045V100 108596 1859044 SH SOLE 4 1859044 0 0 GENERAL MTRS CO COM 37045V100 732 12478 SH OTR 3 181 12297 0 GENERAL MTRS CO COM 37045V100 177 3021 SH DFND 1 1771 0 1250 GENERAL MTRS CO COM 37045V100 6879 117981 SH SOLE 7 117981 0 0 GENERAL MTRS CO COM 37045V100 1920 32742 SH SOLE 5 32742 0 0 GENERAL MTRS CO COM 37045V100 498 8500 SH Call SOLE 7 0 0 8500 GENESCO INC COM 371532102 152 2368 SH SOLE 4 2368 0 0 GENESCO INC COM 371532102 268 4226 SH DFND 11 4226 0 0 GENPACT LIMITED SHS G3922B107 467 8790 SH DFND 11 8790 0 0 GENTEX CORP COM 371901109 943 26964 SH DFND 11 26964 0 0 GENTEX CORP COM 371901109 599 17210 SH SOLE 4 17210 0 0 GENTHERM INC COM 37253A103 68 786 SH SOLE 1 786 0 0 GENTHERM INC COM 37253A103 66 760 SH SOLE 14 760 0 0 GENTHERM INC COM 37253A103 516 5955 SH DFND 11 5955 0 0 GENTHERM INC COM 37253A103 77 886 SH SOLE 4 886 0 0 GENUINE PARTS CO COM 372460105 1942 13852 SH SOLE 5 13852 0 0 GENUINE PARTS CO COM 372460105 583 4168 SH SOLE 7 0 0 4168 GENUINE PARTS CO COM 372460105 20257 145089 SH DFND 11 145089 0 0 GENUINE PARTS CO COM 372460105 21877 156373 SH SOLE 4 156373 0 0 GENUINE PARTS CO COM 372460105 583 4168 SH SOLE 13 0 0 4168 GENUINE PARTS CO COM 372460105 5585 40000 SH Put DFND 11 40000 0 0 GENWORTH FINL INC COM CL A 37247D106 7185 1763289 SH DFND 11 1763289 0 0 GENWORTH FINL INC COM CL A 37247D106 329 79506 SH SOLE 7 79506 0 0 GENWORTH FINL INC COM CL A 37247D106 40 9947 SH SOLE 4 9947 0 0 GEO GROUP INC NEW COM 36162J106 146 18818 SH SOLE 4 18818 0 0 GEO GROUP INC NEW COM 36162J106 2402 309704 SH DFND 11 309704 0 0 GERDAU SA SPON ADR REP PFD 373737105 1022 207741 SH SOLE 4 207741 0 0 GERDAU SA SPON ADR REP PFD 373737105 152 31025 SH DFND 11 31025 0 0 GETTY RLTY CORP NEW COM 374297109 205 6377 SH SOLE 4 6377 0 0 GETTY RLTY CORP NEW COM 374297109 5257 164017 SH DFND 11 164017 0 0 GEVO INC COM PAR 374396406 71 16283 SH DFND 11 16283 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2483 65571 SH SOLE 4 65571 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 66280 765000 SH DFND 11 765000 0 0 GIBRALTAR INDS INC COM 374689107 391 5859 SH DFND 11 5859 0 0 GIBRALTAR INDS INC COM 374689107 77 1154 SH SOLE 1 1154 0 0 GIBRALTAR INDS INC COM 374689107 74 1107 SH SOLE 14 1107 0 0 GIGINTERNATIONAL1 INC COM 37518W106 10724 1080000 SH DFND 11 1080000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14232 335372 SH SOLE 4 335372 0 0 GILDAN ACTIVEWEAR INC COM 375916103 193 4572 SH SOLE 13 0 0 4572 GILDAN ACTIVEWEAR INC COM 375916103 1392 32961 SH DFND 11 32961 0 0 GILDAN ACTIVEWEAR INC COM 375916103 193 4572 SH SOLE 7 0 0 4572 GILEAD SCIENCES INC COM 375558103 70336 963341 SH SOLE 4 963341 0 0 GILEAD SCIENCES INC COM 375558103 481 6622 SH SOLE 14 6622 0 0 GILEAD SCIENCES INC COM 375558103 9331 126949 SH SOLE 7 117363 0 9586 GILEAD SCIENCES INC COM 375558103 1839 25226 SH DFND 11 25226 0 0 GILEAD SCIENCES INC COM 375558103 8730 120237 SH SOLE 1 120237 0 0 GILEAD SCIENCES INC COM 375558103 504 6943 SH DFND 1 6093 0 850 GILEAD SCIENCES INC COM 375558103 705 9586 SH SOLE 13 0 0 9586 GILEAD SCIENCES INC COM 375558103 12446 171406 SH SOLE 5 171406 0 0 GILEAD SCIENCES INC COM 375558103 617 8500 SH OTR 3 0 8500 0 GILEAD SCIENCES INC COM 375558103 21783 300000 SH Call SOLE 7 0 0 300000 GILEAD SCIENCES INC COM 375558103 6839 93800 SH Call DFND 11 93800 0 0 GILEAD SCIENCES INC COM 375558103 3522 48500 SH Put SOLE 7 0 0 48500 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 168 19659 SH DFND 11 19659 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1051 18457 SH DFND 11 18457 0 0 GLACIER BANCORP INC NEW COM 37637Q105 51 894 SH SOLE 1 894 0 0 GLACIER BANCORP INC NEW COM 37637Q105 49 872 SH SOLE 14 872 0 0 GLAUKOS CORP COM 377322102 377 8390 SH DFND 11 8390 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 199 4504 SH SOLE 3 4504 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2028 45896 SH DFND 11 45896 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 243 5500 SH OTR 3 0 5500 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 365 SH SOLE 14 365 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 996 34028 SH SOLE 5 34028 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2147 73038 SH DFND 11 73038 0 0 GLOBAL NET LEASE INC COM NEW 379378201 249 16282 SH SOLE 4 16282 0 0 GLOBAL NET LEASE INC COM NEW 379378201 281 18277 SH DFND 11 18277 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3971 408990 SH DFND 11 408990 0 0 GLOBAL PMTS INC COM 37940X102 8263 60516 SH DFND 11 60516 0 0 GLOBAL PMTS INC COM 37940X102 28219 207734 SH SOLE 4 207734 0 0 GLOBAL PMTS INC COM 37940X102 1147 8400 SH Call DFND 11 8400 0 0 GLOBAL PMTS INC COM 37940X102 1120 8200 SH Put DFND 11 8200 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10215 1035000 SH DFND 11 1035000 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 240 6000 SH OTR 0 6000 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1351 16000 SH OTR 0 16000 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 616 7300 SH SOLE 7300 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 247 8092 SH OTR 0 8092 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 251 8725 SH SOLE 8725 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 440 15300 SH OTR 3 0 15300 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 76 1164 SH DFND 11 1164 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 464 7142 SH OTR 3 0 7142 0 GLOBALSTAR INC COM 378973408 69 59735 SH DFND 11 59735 0 0 GLOBANT S A COM L44385109 80 255 SH SOLE 14 255 0 0 GLOBANT S A COM L44385109 673 2140 SH SOLE 9 0 0 2140 GLOBANT S A COM L44385109 15311 48710 SH DFND 11 48710 0 0 GLOBE LIFE INC COM 37959E102 2823 29924 SH DFND 11 29924 0 0 GLOBE LIFE INC COM 37959E102 7362 78409 SH SOLE 4 78409 0 0 GLOBUS MED INC CL A 379577208 60 827 SH SOLE 1 827 0 0 GLOBUS MED INC CL A 379577208 57 792 SH SOLE 14 792 0 0 GLOBUS MED INC CL A 379577208 1142 15702 SH DFND 11 15702 0 0 GMS INC COM 36251C103 510 8522 SH DFND 11 8522 0 0 GO ACQUISITION CORP COM 362019101 13592 1381339 SH DFND 11 1381339 0 0 GODADDY INC CL A 380237107 34783 408492 SH DFND 11 408492 0 0 GODADDY INC CL A 380237107 2695 31832 SH SOLE 4 31832 0 0 GOHEALTH INC COM CL A 38046W105 332 85828 SH DFND 11 85828 0 0 GOLAR LNG LTD SHS G9456A100 351 28510 SH DFND 11 28510 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 274 25000 SH SOLE 25000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 11 1000 SH SOLE 7 1000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3 305 SH DFND 11 305 0 0 GOLD RESOURCE CORP COM 38068T105 58 37471 SH DFND 11 37471 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 104 11492 SH DFND 11 11492 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1916 100000 SH OTR 3 0 100000 0 GOLDMAN SACHS GROUP INC COM 38141G104 6995 18285 SH SOLE 1 18285 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 95241 247794 SH SOLE 4 247794 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 504 1317 SH DFND 1 917 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 1011 2614 SH SOLE 13 0 0 2614 GOLDMAN SACHS GROUP INC COM 38141G104 195 509 SH OTR 3 0 509 0 GOLDMAN SACHS GROUP INC COM 38141G104 775 2025 SH SOLE 2025 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 210803 550226 SH DFND 11 550226 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3331 8641 SH SOLE 7 6027 0 2614 GOLDMAN SACHS GROUP INC COM 38141G104 448 1170 SH SOLE 1170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10827 28301 SH SOLE 6 28301 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1291 3375 SH SOLE 5 3375 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9233 24100 SH Call DFND 11 24100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 172404 450000 SH Put DFND 11 450000 0 0 GOLUB CAP BDC INC COM 38173M102 890 57666 SH SOLE 1 57666 0 0 GOODRX HLDGS INC COM CL A 38246G108 226 6878 SH DFND 11 6878 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 449 21081 SH SOLE 4 21081 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1652 77229 SH DFND 11 77229 0 0 GOOSEHEAD INS INC COM CL A 38267D109 208 1605 SH DFND 11 1605 0 0 GOPRO INC CL A 38268T103 4839 469105 SH DFND 11 469105 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 3424 350059 SH DFND 11 350059 0 0 GORES METROPOULOS II INC CL A 382873107 3744 375910 SH DFND 11 375910 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 6853 697187 SH DFND 11 697187 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 409 41666 SH DFND 11 41666 0 0 GORMAN RUPP CO COM 383082104 76 1718 SH DFND 11 1718 0 0 GORMAN RUPP CO COM 383082104 211 4743 SH DFND 1 4743 0 0 GRACO INC COM 384109104 6733 83505 SH DFND 11 83505 0 0 GRACO INC COM 384109104 40 497 SH SOLE 4 497 0 0 GRAFTECH INTL LTD COM 384313508 37 3117 SH SOLE 4 3117 0 0 GRAFTECH INTL LTD COM 384313508 169 14271 SH DFND 11 14271 0 0 GRAHAM HLDGS CO COM CL B 384637104 69 109 SH SOLE 4 109 0 0 GRAHAM HLDGS CO COM CL B 384637104 559 897 SH DFND 11 897 0 0 GRAINGER W W INC COM 384802104 4 7 SH SOLE 14 7 0 0 GRAINGER W W INC COM 384802104 29132 56264 SH SOLE 4 56264 0 0 GRAINGER W W INC COM 384802104 2023 3911 SH DFND 11 3911 0 0 GRAINGER W W INC COM 384802104 476 918 SH SOLE 7 0 0 918 GRAINGER W W INC COM 384802104 476 918 SH SOLE 13 0 0 918 GRAINGER W W INC COM 384802104 12110 23367 SH SOLE 5 23367 0 0 GRAINGER W W INC COM 384802104 518 1000 SH DFND 1 1000 0 0 GRAND CANYON ED INC COM 38526M106 421 4877 SH DFND 11 4877 0 0 GRAND CANYON ED INC COM 38526M106 4 50 SH SOLE 50 0 0 GRAND CANYON ED INC COM 38526M106 27 315 SH SOLE 14 315 0 0 GRAND CANYON ED INC COM 38526M106 29 339 SH SOLE 1 339 0 0 GRANITE PT MTG TR INC COM STK 38741L107 132 11349 SH DFND 11 11349 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 234 2814 SH DFND 11 2814 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 626 7499 SH SOLE 4 7499 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 120 6173 SH SOLE 4 6173 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2033 103975 SH DFND 11 103975 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 595 8500 SH DFND 11 8500 0 0 GRAY TELEVISION INC COM 389375106 220 10924 SH DFND 11 10924 0 0 GRAY TELEVISION INC COM 389375106 13 643 SH SOLE 14 643 0 0 GRAY TELEVISION INC COM 389375106 32 1564 SH SOLE 4 1564 0 0 GREAT WESTERN BANCORP INC COM 391416104 4746 139261 SH DFND 11 139261 0 0 GREEN BRICK PARTNERS INC COM 392709101 1903 62976 SH DFND 11 62976 0 0 GREEN DOT CORP CL A 39304D102 9130 251653 SH DFND 11 251653 0 0 GREEN PLAINS INC COM 393222104 44323 1264022 SH DFND 11 1264022 0 0 GREENBRIER COS INC COM 393657101 77 1677 SH SOLE 4 1677 0 0 GREENBRIER COS INC COM 393657101 268 5831 SH DFND 11 5831 0 0 GREIF INC CL A 397624107 924 15403 SH DFND 11 15403 0 0 GREIF INC CL A 397624107 82 1362 SH SOLE 4 1362 0 0 GRIFFON CORP COM 398433102 41 1442 SH SOLE 4 1442 0 0 GRIFFON CORP COM 398433102 245 8597 SH DFND 11 8597 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 189 6659 SH DFND 11 6659 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 10 359 SH SOLE 1 359 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 21 739 SH SOLE 14 739 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 61 311 SH SOLE 4 311 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 665 3412 SH DFND 11 3412 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 6073 620977 SH DFND 11 620977 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 325 1559 SH DFND 11 1559 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3846 398938 SH DFND 11 398938 0 0 GUARDANT HEALTH INC COM 40131M109 1512 15121 SH SOLE 5 15121 0 0 GUARDANT HEALTH INC COM 40131M109 212 2100 SH Call DFND 11 2100 0 0 GUARDANT HEALTH INC COM 40131M109 131 1300 SH Put DFND 11 1300 0 0 GUESS INC COM 401617105 332 13969 SH DFND 11 13969 0 0 GUESS INC COM 401617105 55 2325 SH SOLE 4 2325 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 746 6573 SH SOLE 5 6573 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 10 SH DFND 11 10 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2014 17744 SH SOLE 4 17744 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 255 3509 SH DFND 11 3509 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 3877 398900 SH DFND 11 398900 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 24 SH DFND 11 24 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21 229 SH SOLE 1 229 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31 345 SH SOLE 14 345 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 972 10650 SH SOLE 4 10650 0 0 HAEMONETICS CORP MASS COM 405024100 1588 29598 SH DFND 11 29598 0 0 HAEMONETICS CORP MASS COM 405024100 28 537 SH SOLE 4 537 0 0 HAIN CELESTIAL GROUP INC COM 405217100 30 706 SH SOLE 14 706 0 0 HAIN CELESTIAL GROUP INC COM 405217100 52 1226 SH SOLE 4 1226 0 0 HAIN CELESTIAL GROUP INC COM 405217100 16 369 SH SOLE 1 369 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1961 46422 SH DFND 11 46422 0 0 HALLIBURTON CO COM 406216101 425 18573 SH SOLE 5 18573 0 0 HALLIBURTON CO COM 406216101 1222 53541 SH SOLE 7 53411 0 130 HALLIBURTON CO COM 406216101 21 940 SH DFND 1 940 0 0 HALLIBURTON CO COM 406216101 14623 640499 SH SOLE 4 640499 0 0 HALLIBURTON CO COM 406216101 77 3381 SH SOLE 1 3381 0 0 HALLIBURTON CO COM 406216101 6182 270922 SH DFND 11 270922 0 0 HALLIBURTON CO COM 406216101 105 4600 SH OTR 3 0 4600 0 HALOZYME THERAPEUTICS INC COM 40637H109 632 15491 SH DFND 11 15491 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 15 365 SH SOLE 14 365 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1889 46984 SH SOLE 5 46984 0 0 HAMILTON LANE INC CL A 407497106 21 205 SH SOLE 1 205 0 0 HAMILTON LANE INC CL A 407497106 1343 12972 SH DFND 11 12972 0 0 HAMILTON LANE INC CL A 407497106 32 311 SH SOLE 14 311 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 36 715 SH SOLE 4 715 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 27 546 SH SOLE 14 546 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1188 23697 SH DFND 11 23697 0 0 HANESBRANDS INC COM 410345102 1590 94870 SH DFND 11 94870 0 0 HANESBRANDS INC COM 410345102 363 21726 SH SOLE 4 21726 0 0 HANMI FINL CORP COM NEW 410495204 344 14564 SH DFND 11 14564 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 349 6507 SH DFND 11 6507 0 0 HANOVER INS GROUP INC COM 410867105 54 414 SH SOLE 4 414 0 0 HANOVER INS GROUP INC COM 410867105 2430 18417 SH DFND 11 18417 0 0 HARLEY DAVIDSON INC COM 412822108 67 1784 SH SOLE 4 1784 0 0 HARLEY DAVIDSON INC COM 412822108 75 2000 SH DFND 1 0 0 2000 HARLEY DAVIDSON INC COM 412822108 1970 52437 SH DFND 11 52437 0 0 HARLEY DAVIDSON INC COM 412822108 8 200 SH SOLE 7 200 0 0 HARMONIC INC COM 413160102 269 22889 SH DFND 11 22889 0 0 HARSCO CORP COM 415864107 238 14213 SH DFND 11 14213 0 0 HARSCO CORP COM 415864107 58 3444 SH SOLE 4 3444 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 143 2069 SH SOLE 1 2069 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14598 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COM 42250P103 2337 64730 SH DFND 11 64730 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 252 6996 SH SOLE 5 6996 0 0 HEARTLAND FINL USA INC COM 42234Q102 1047 20626 SH DFND 11 20626 0 0 HECLA MNG CO COM 422704106 703 135117 SH DFND 11 135117 0 0 HEICO CORP NEW CL A 422806208 1986 15472 SH DFND 11 15472 0 0 HEICO CORP NEW CL A 422806208 2766 21509 SH SOLE 4 21509 0 0 HEICO CORP NEW COM 422806109 890 6176 SH DFND 11 6176 0 0 HEICO CORP NEW COM 422806109 2075 14394 SH SOLE 4 14394 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 33 755 SH SOLE 4 755 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 222 5097 SH DFND 11 5097 0 0 HELEN OF TROY LTD COM G4388N106 503 2054 SH DFND 11 2054 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 265 2535 SH DFND 11 2535 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1031 330555 SH DFND 11 330555 0 0 HELLO GROUP INC ADS 423403104 500 55023 SH DFND 11 55023 0 0 HELLO GROUP INC ADS 423403104 1741 193946 SH SOLE 4 193946 0 0 HELLO GROUP INC ADS 423403104 564 62855 SH SOLE 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Call DFND 11 50600 0 0 HYATT HOTELS CORP COM CL A 448579102 138 1449 SH SOLE 13 0 0 1449 HYATT HOTELS CORP COM CL A 448579102 123 1283 SH SOLE 4 1283 0 0 HYATT HOTELS CORP COM CL A 448579102 2838 29576 SH DFND 11 29576 0 0 HYATT HOTELS CORP COM CL A 448579102 138 1449 SH SOLE 7 0 0 1449 HYLIION HOLDINGS CORP COMMON STOCK 449109107 208 33015 SH DFND 11 33015 0 0 I MAB SPONSORED ADS 44975P103 2888 60977 SH SOLE 4 60977 0 0 I MAB SPONSORED ADS 44975P103 740 15615 SH SOLE 10 0 0 15615 I MAB SPONSORED ADS 44975P103 677 14277 SH SOLE 5 14277 0 0 I MAB SPONSORED ADS 44975P103 92 1904 SH DFND 11 1904 0 0 IAA INC COM 449253103 51 1004 SH SOLE 4 1004 0 0 IAA INC COM 449253103 1009 20049 SH DFND 11 20049 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3111 23730 SH SOLE 4 23730 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 337 2556 SH DFND 11 2556 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 286 2186 SH SOLE 5 2186 0 0 IAMGOLD CORP COM 450913108 130 41453 SH DFND 11 41453 0 0 ICHOR HOLDINGS SHS G4740B105 234 5094 SH DFND 11 5094 0 0 ICICI BANK LIMITED ADR 45104G104 2360 119687 SH SOLE 7 96200 0 23487 ICICI BANK LIMITED ADR 45104G104 107883 5451400 SH SOLE 2 4521629 0 929771 ICICI BANK LIMITED ADR 45104G104 355 17987 SH SOLE 13 0 0 17987 ICICI BANK LIMITED ADR 45104G104 221 11182 SH SOLE 11 0 0 11182 ICICI BANK LIMITED ADR 45104G104 483 24389 SH SOLE 8 24389 0 0 ICICI BANK LIMITED ADR 45104G104 174 8814 SH SOLE 0 0 8814 ICICI BANK LIMITED ADR 45104G104 941 47444 SH DFND 11 47444 0 0 ICICI BANK LIMITED ADR 45104G104 362 18261 PRN SOLE 9 0 0 18261 ICL GROUP LTD SHS M53213100 999 103241 SH DFND 11 103241 0 0 ICON PLC SHS G4705A100 599 1935 SH DFND 11 1935 0 0 ICON PLC SHS G4705A100 91 295 SH SOLE 14 295 0 0 ICU MED INC COM 44930G107 44 187 SH SOLE 4 187 0 0 ICU MED INC COM 44930G107 378 1587 SH DFND 11 1587 0 0 IDACORP INC COM 451107106 1047 9274 SH DFND 11 9274 0 0 IDACORP INC COM 451107106 94 828 SH SOLE 14 828 0 0 IDACORP INC COM 451107106 70 615 SH SOLE 1 615 0 0 IDEANOMICS INC COM 45166V106 43 35339 SH DFND 11 35339 0 0 IDEX CORP COM 45167R104 14799 62712 SH SOLE 4 62712 0 0 IDEX CORP COM 45167R104 2708 11470 SH DFND 11 11470 0 0 IDEXX LABS INC COM 45168D104 36 55 SH OTR 3 0 55 0 IDEXX LABS INC COM 45168D104 1449 2184 SH SOLE 7 0 0 2184 IDEXX LABS INC COM 45168D104 40325 61061 SH SOLE 4 61061 0 0 IDEXX LABS INC COM 45168D104 18740 28461 SH SOLE 5 28461 0 0 IDEXX LABS INC COM 45168D104 1449 2184 SH SOLE 13 0 0 2184 IDEXX LABS INC COM 45168D104 7172 10829 SH DFND 11 10829 0 0 IDEXX LABS INC COM 45168D104 988 1500 SH Call SOLE 7 0 0 1500 IG ACQUISITION CORP COM CL A 449534106 10274 1046239 SH DFND 11 1046239 0 0 IHEARTMEDIA INC COM CL A 45174J509 283 13401 SH DFND 11 13401 0 0 IHEARTMEDIA INC COM CL A 45174J509 152 7246 SH SOLE 4 7246 0 0 IHS MARKIT LTD SHS G47567105 81952 617199 SH DFND 11 617199 0 0 IHS MARKIT LTD SHS G47567105 37990 286306 SH SOLE 4 286306 0 0 IHS MARKIT LTD SHS G47567105 4 29 SH SOLE 14 29 0 0 II-VI INC 6% CONV PFD A 902104306 79125 280000 SH DFND 11 280000 0 0 ILLINOIS TOOL WKS INC COM 452308109 16775 68044 SH DFND 11 68044 0 0 ILLINOIS TOOL WKS INC COM 452308109 61205 248573 SH SOLE 4 248573 0 0 ILLINOIS TOOL WKS INC COM 452308109 367 1492 SH SOLE 7 0 0 1492 ILLINOIS TOOL WKS INC COM 452308109 151 610 SH DFND 1 610 0 0 ILLINOIS TOOL WKS INC COM 452308109 367 1492 SH SOLE 13 0 0 1492 ILLINOIS TOOL WKS INC COM 452308109 634 2568 SH SOLE 1 2568 0 0 ILLUMINA INC COM 452327109 1149 2981 SH SOLE 13 0 0 2981 ILLUMINA INC COM 452327109 54 142 SH SOLE 1 121 0 21 ILLUMINA INC COM 452327109 61105 159975 SH SOLE 4 159975 0 0 ILLUMINA INC COM 452327109 3328 8680 SH DFND 11 8680 0 0 ILLUMINA INC COM 452327109 807 2120 SH OTR 3 0 2120 0 ILLUMINA INC COM 452327109 1396 3631 SH SOLE 7 650 0 2981 ILLUMINA INC COM 452327109 1488 3912 SH SOLE 5 3912 0 0 ILLUMINA INC COM 452327109 989 2600 SH Call SOLE 7 0 0 2600 IMAX CORP COM 45245E109 2013 111968 SH DFND 11 111968 0 0 IMMUNOVANT INC COM 45258J102 909 105073 SH DFND 11 105073 0 0 IMPERIAL OIL LTD COM NEW 453038408 2670 74227 SH DFND 11 74227 0 0 IMPERIAL OIL LTD COM NEW 453038408 90 2500 SH OTR 3 0 2500 0 IMPERIAL OIL LTD COM NEW 453038408 6133 169898 SH SOLE 4 169898 0 0 IMPINJ INC COM 453204109 230 2577 SH DFND 11 2577 0 0 INCYTE CORP COM 45337C102 2381 32064 SH DFND 11 32064 0 0 INCYTE CORP COM 45337C102 10592 143456 SH SOLE 4 143456 0 0 INCYTE CORP COM 45337C102 1193 16126 SH SOLE 7 16126 0 0 INCYTE CORP COM 45337C102 542 7300 SH Call DFND 11 7300 0 0 INCYTE CORP COM 45337C102 2695 36300 SH Put DFND 11 36300 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 431 16699 SH SOLE 4 16699 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 483 18798 SH DFND 11 18798 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 603 8353 SH DFND 11 8353 0 0 INDEPENDENT BK CORP MASS COM 453836108 28505 348684 SH DFND 11 348684 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 295 11729 SH DFND 11 11729 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 256 10204 SH SOLE 4 10204 0 0 INFINERA CORP COM 45667G103 504 52226 SH DFND 11 52226 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 60 26123 SH DFND 11 26123 0 0 INFOSYS LTD SPONSORED ADR 456788108 5284 207435 SH SOLE 7 174700 0 32735 INFOSYS LTD SPONSORED ADR 456788108 106094 4191790 SH SOLE 2 2843840 0 1347950 INFOSYS LTD SPONSORED ADR 456788108 250 9785 SH SOLE 0 0 9785 INFOSYS LTD SPONSORED ADR 456788108 530 20931 PRN SOLE 9 0 0 20931 INFOSYS LTD SPONSORED ADR 456788108 599 23535 SH SOLE 13 0 0 23535 INFOSYS LTD SPONSORED ADR 456788108 292 11491 SH DFND 11 11491 0 0 INFOSYS LTD SPONSORED ADR 456788108 324 12749 SH SOLE 11 0 0 12749 INFOSYS LTD SPONSORED ADR 456788108 13365 528177 SH SOLE 4 528177 0 0 INFOSYS LTD SPONSORED ADR 456788108 930 36748 SH SOLE 8 36748 0 0 INFOSYS LTD SPONSORED ADR 456788108 4050 160000 SH Call SOLE 7 0 0 160000 ING GROEP N.V. SPONSORED ADR 456837103 59 4243 SH SOLE 14 4243 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3809 273627 SH SOLE 6 0 0 273627 INGERSOLL RAND INC COM 45687V106 994 16096 SH DFND 11 16096 0 0 INGERSOLL RAND INC COM 45687V106 200 3230 SH SOLE 1 3230 0 0 INGERSOLL RAND INC COM 45687V106 18511 300611 SH SOLE 4 300611 0 0 INGERSOLL RAND INC COM 45687V106 120 1938 SH SOLE 14 1938 0 0 INGERSOLL RAND INC COM 45687V106 26 423 SH DFND 1 423 0 0 INGEVITY CORP COM 45688C107 849 11742 SH DFND 11 11742 0 0 INGLES MKTS INC CL A 457030104 110 1273 SH SOLE 4 1273 0 0 INGLES MKTS INC CL A 457030104 103 1178 SH DFND 11 1178 0 0 INGREDION INC COM 457187102 105 1086 SH SOLE 4 1086 0 0 INGREDION INC COM 457187102 676 7031 SH DFND 11 7031 0 0 INMODE LTD SHS M5425M103 7126 100485 SH DFND 11 100485 0 0 INNOSPEC INC COM 45768S105 1411 15548 SH DFND 11 15548 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1130 4299 SH DFND 11 4299 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 989 3762 SH SOLE 4 3762 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 206 41197 SH OTR 3 0 41197 0 INSIGHT ENTERPRISES INC COM 45765U103 1278 12043 SH DFND 11 12043 0 0 INSPERITY INC COM 45778Q107 248 2100 SH SOLE 4 2100 0 0 INSPERITY INC COM 45778Q107 934 7965 SH DFND 11 7965 0 0 INSPIRE MED SYS INC COM 457730109 9 37 SH SOLE 3 37 0 0 INSPIRE MED SYS INC COM 457730109 1102 4740 SH DFND 11 4740 0 0 INSPIRE MED SYS INC COM 457730109 2839 12342 SH SOLE 5 12342 0 0 INSPIRE MED SYS INC COM 457730109 990 4303 SH SOLE 1 4095 0 208 INSTALLED BLDG PRODS INC COM 45780R101 590 4235 SH DFND 11 4235 0 0 INSTALLED BLDG PRODS INC COM 45780R101 43 306 SH SOLE 4 306 0 0 INSU ACQUISITION CORP III COM CL A 457817104 1954 200222 SH DFND 11 200222 0 0 INSULET CORP COM 45784P101 194 719 SH SOLE 7 0 0 719 INSULET CORP COM 45784P101 27 102 SH SOLE 14 102 0 0 INSULET CORP COM 45784P101 1447 5406 SH DFND 11 5406 0 0 INSULET CORP COM 45784P101 4336 16254 SH SOLE 4 16254 0 0 INSULET CORP COM 45784P101 194 719 SH SOLE 13 0 0 719 INSULET CORP COM 45784P101 17 64 SH SOLE 1 64 0 0 INTEGER HLDGS CORP COM 45826H109 44 509 SH SOLE 14 509 0 0 INTEGER HLDGS CORP COM 45826H109 45 520 SH SOLE 1 520 0 0 INTEGER HLDGS CORP COM 45826H109 510 5928 SH DFND 11 5928 0 0 INTEGER HLDGS CORP COM 45826H109 67 781 SH SOLE 4 781 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 549 8130 SH DFND 11 8130 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32 482 SH SOLE 1 482 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48 722 SH SOLE 14 722 0 0 INTEL CORP COM 458140100 4914 95419 SH DFND 1 90469 0 4950 INTEL CORP COM 458140100 7 134 SH SOLE 14 134 0 0 INTEL CORP COM 458140100 27388 529845 SH DFND 11 529845 0 0 INTEL CORP COM 458140100 314709 6096099 SH SOLE 4 6096099 0 0 INTEL CORP COM 458140100 530 10300 SH SOLE 10300 0 0 INTEL CORP COM 458140100 1530 29702 SH SOLE 6 29702 0 0 INTEL CORP COM 458140100 16108 312771 SH SOLE 5 312771 0 0 INTEL CORP COM 458140100 1134 21845 SH SOLE 13 0 0 21845 INTEL CORP COM 458140100 206 4000 SH OTR 3 0 4000 0 INTEL CORP COM 458140100 5523 107249 SH SOLE 1 107249 0 0 INTEL CORP COM 458140100 12576 242766 SH SOLE 7 220921 0 21845 INTEL CORP COM 458140100 442 8573 PRN SOLE 0 0 8573 INTEL CORP COM 458140100 2641 51100 SH Call DFND 11 51100 0 0 INTEL CORP COM 458140100 14508 281700 SH Call SOLE 7 0 0 281700 INTEL CORP COM 458140100 10609 206000 SH Put SOLE 7 0 0 206000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6994 87074 SH SOLE 7 87074 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9046 113388 SH DFND 11 113388 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 133 972 SH SOLE 5 972 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 146 1068 SH SOLE 14 1068 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19524 142321 SH DFND 11 142321 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34592 252918 SH SOLE 1 251186 0 1732 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5587 40850 SH SOLE 6 40850 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5842 42711 SH DFND 12 19245 0 23466 INTERCONTINENTAL EXCHANGE IN COM 45866F104 170 1246 SH OTR 3 996 250 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67179 490674 SH SOLE 4 490674 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 580 SH SOLE 9 0 0 580 INTERCONTINENTAL EXCHANGE IN COM 45866F104 348 2548 SH SOLE 10 2548 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 727 5300 SH SOLE 13 0 0 5300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 556 4066 SH DFND 1 3206 0 860 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18779 136892 SH SOLE 7 128292 0 8600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7133 52000 SH Call DFND 11 52000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16297 118800 SH Put DFND 11 118800 0 0 INTERDIGITAL INC COM 45867G101 393 5496 SH DFND 11 5496 0 0 INTERFACE INC COM 458665304 168 10601 SH DFND 11 10601 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 607 14315 SH DFND 11 14315 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1420 10622 SH SOLE 5 10622 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67 500 SH OTR 0 500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 141 1054 SH SOLE 14 1054 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 125411 937132 SH SOLE 4 937132 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 119939 892136 SH DFND 11 892136 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7900 58833 SH SOLE 7 55750 0 3083 INTERNATIONAL BUSINESS MACHS COM 459200101 72 538 SH SOLE 3 538 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 414 3083 SH SOLE 13 0 0 3083 INTERNATIONAL BUSINESS MACHS COM 459200101 7602 56873 SH SOLE 1 56646 0 227 INTERNATIONAL BUSINESS MACHS COM 459200101 3390 25361 SH DFND 1 21720 0 3641 INTERNATIONAL BUSINESS MACHS COM 459200101 247 1850 SH OTR 3 0 1850 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5230 38900 SH Call DFND 11 38900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2979 21700 SH Call SOLE 7 0 0 21700 INTERNATIONAL BUSINESS MACHS COM 459200101 94108 700000 SH Put DFND 11 700000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60615 405725 SH DFND 11 405725 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 594 4000 SH SOLE 4000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 256 1721 SH SOLE 13 0 0 1721 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 256 1721 SH SOLE 7 0 0 1721 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27203 181820 SH SOLE 4 181820 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 325 SH SOLE 14 325 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 655 22542 SH DFND 11 22542 0 0 INTERNATIONAL PAPER CO COM 460146103 34 725 SH SOLE 5 725 0 0 INTERNATIONAL PAPER CO COM 460146103 12771 271903 SH DFND 11 271903 0 0 INTERNATIONAL PAPER CO COM 460146103 16416 350452 SH SOLE 4 350452 0 0 INTERNATIONAL PAPER CO COM 460146103 1959 41700 SH Call DFND 11 41700 0 0 INTERNATIONAL PAPER CO COM 460146103 1959 41700 SH Put DFND 11 41700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1095 29094 SH DFND 11 29094 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12701 337594 SH SOLE 4 337594 0 0 INTUIT COM 461202103 350 544 SH SOLE 14 544 0 0 INTUIT COM 461202103 14913 23196 SH DFND 11 23196 0 0 INTUIT COM 461202103 23139 35974 SH SOLE 5 35974 0 0 INTUIT COM 461202103 1622 2521 SH SOLE 1 2521 0 0 INTUIT COM 461202103 40372 62755 SH SOLE 7 62755 0 0 INTUIT COM 461202103 164105 255176 SH SOLE 4 255176 0 0 INTUIT COM 461202103 3280 5100 SH Call SOLE 7 0 0 5100 INTUIT COM 461202103 1607 2500 SH Call DFND 11 2500 0 0 INTUIT COM 461202103 4308 6700 SH Put DFND 11 6700 0 0 INTUIT COM 461202103 11256 17500 SH Put SOLE 7 0 0 17500 INTUITIVE SURGICAL INC COM NEW 46120E602 1502 4179 SH SOLE 5 4179 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4058 11293 SH DFND 12 5163 0 6130 INTUITIVE SURGICAL INC COM NEW 46120E602 426 1185 SH DFND 1 765 0 420 INTUITIVE SURGICAL INC COM NEW 46120E602 86929 240581 SH DFND 11 240581 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3903 10863 SH SOLE 6 10863 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 100842 279162 SH SOLE 4 279162 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 323 898 SH SOLE 14 898 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33984 94584 SH SOLE 1 94062 0 522 INTUITIVE SURGICAL INC COM NEW 46120E602 2280 6345 SH OTR 3 345 6000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1617 4437 SH SOLE 13 0 0 4437 INTUITIVE SURGICAL INC COM NEW 46120E602 56 156 SH SOLE 9 0 0 156 INTUITIVE SURGICAL INC COM NEW 46120E602 240 667 SH SOLE 10 667 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2247 6192 SH SOLE 7 675 0 5517 INTUITIVE SURGICAL INC COM NEW 46120E602 2264 6300 SH Call SOLE 7 0 0 6300 INTUITIVE SURGICAL INC COM NEW 46120E602 26088 72200 SH Call DFND 11 72200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 129428 358200 SH Put DFND 11 358200 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 236 8646 SH SOLE 4 8646 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 169 12000 SH OTR 0 12000 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8703 619000 SH SOLE 619000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 332 16000 SH OTR 3 0 16000 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 376 6050 PRN SOLE 0 0 6050 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1283 28350 SH DFND 11 28350 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1681 24500 PRN SOLE 0 0 24500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 107077 1560906 SH DFND 11 1560906 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 231 3000 SH OTR 0 3000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1113 14341 SH DFND 11 14341 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 797 30800 PRN SOLE 0 0 30800 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 392 15200 PRN SOLE 0 0 15200 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1207 56250 PRN SOLE 0 0 56250 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 771 30500 PRN SOLE 0 0 30500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 993 45500 PRN SOLE 0 0 45500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 562 22500 PRN SOLE 0 0 22500 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 882 18000 SH OTR 0 18000 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 410 6158 SH OTR 0 6158 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1513 4100 PRN SOLE 0 0 4100 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 336 4700 SH OTR 3 0 4700 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 161 2260 SH OTR 0 2260 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 189 2650 SH SOLE 2650 0 0 INVESCO LTD SHS G491BT108 2763 120039 SH SOLE 6 120039 0 0 INVESCO LTD SHS G491BT108 547 23778 SH SOLE 3 23778 0 0 INVESCO LTD SHS G491BT108 6847 295829 SH DFND 11 295829 0 0 INVESCO LTD SHS G491BT108 288 12500 SH SOLE 12500 0 0 INVESCO LTD SHS G491BT108 4030 174288 SH SOLE 4 174288 0 0 INVESCO LTD SHS G491BT108 1458 63000 SH Put DFND 11 63000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4584 1628532 SH DFND 11 1628532 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3015 7579 SH SOLE 3 7579 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40 100 SH DFND 1 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30 75 SH SOLE 75 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 318 800 SH SOLE 800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1654 4158 PRN SOLE 0 0 4158 INVESCO QQQ TR UNIT SER 1 46090E103 5723 14384 SH SOLE 1 14384 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 755 1900 SH SOLE 8 1900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26035 65440 SH OTR 3 0 65440 0 INVESCO QQQ TR UNIT SER 1 46090E103 144619 362784 SH DFND 11 362784 0 0 INVESTAR HLDG CORP COM 46134L105 546 29734 SH DFND 11 29734 0 0 INVESTORS BANCORP INC NEW COM 46146L101 43 2871 SH SOLE 4 2871 0 0 INVESTORS BANCORP INC NEW COM 46146L101 11 740 SH SOLE 14 740 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1593 105205 SH DFND 11 105205 0 0 INVESTORS TITLE CO NC COM 461804106 327 1658 SH DFND 11 1658 0 0 INVITAE CORP COM 46185L103 299 19580 SH OTR 3 0 19580 0 INVITAE CORP COM 46185L103 7 467 SH SOLE 1 467 0 0 INVITAE CORP COM 46185L103 378 24317 SH DFND 11 24317 0 0 INVITAE CORP COM 46185L103 11 714 SH SOLE 14 714 0 0 INVITATION HOMES INC COM 46187W107 8163 178767 SH DFND 11 178767 0 0 INVITATION HOMES INC COM 46187W107 62455 1378462 SH SOLE 4 1378462 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 9841 1009368 SH DFND 11 1009368 0 0 IPG PHOTONICS CORP COM 44980X109 5183 30067 SH SOLE 4 30067 0 0 IPG PHOTONICS CORP COM 44980X109 728 4235 SH DFND 11 4235 0 0 IPG PHOTONICS CORP COM 44980X109 737 4263 SH SOLE 7 331 0 3932 IPG PHOTONICS CORP COM 44980X109 679 3932 SH SOLE 13 0 0 3932 IQIYI INC SPONSORED ADS 46267X108 532 116737 SH SOLE 10 0 0 116737 IQIYI INC SPONSORED ADS 46267X108 1440 309963 SH DFND 11 309963 0 0 IQIYI INC SPONSORED ADS 46267X108 691 151047 SH SOLE 4 151047 0 0 IQIYI INC SPONSORED ADS 46267X108 78 17121 SH SOLE 8 17121 0 0 IQIYI INC SPONSORED ADS 46267X108 1558 335400 SH Call DFND 11 335400 0 0 IQIYI INC SPONSORED ADS 46267X108 139 30000 SH Put DFND 11 30000 0 0 IQVIA HLDGS INC COM 46266C105 1592 5638 SH SOLE 5638 0 0 IQVIA HLDGS INC COM 46266C105 9886 35945 SH SOLE 11 0 0 35945 IQVIA HLDGS INC COM 46266C105 252 892 SH SOLE 14 892 0 0 IQVIA HLDGS INC COM 46266C105 12643 44645 SH DFND 11 44645 0 0 IQVIA HLDGS INC COM 46266C105 14304 50698 SH SOLE 5 50698 0 0 IQVIA HLDGS INC COM 46266C105 46118 163458 SH SOLE 1 161312 0 2146 IQVIA HLDGS INC COM 46266C105 5927 21009 SH DFND 12 9451 0 11558 IQVIA HLDGS INC COM 46266C105 177 629 SH SOLE 3 629 0 0 IQVIA HLDGS INC COM 46266C105 1300 4574 SH SOLE 0 0 4574 IQVIA HLDGS INC COM 46266C105 871 3086 SH DFND 1 2781 0 305 IQVIA HLDGS INC COM 46266C105 11699 41466 SH SOLE 10 41466 0 0 IQVIA HLDGS INC COM 46266C105 5990 21232 SH SOLE 6 21232 0 0 IQVIA HLDGS INC COM 46266C105 89068 315959 SH SOLE 4 315959 0 0 IQVIA HLDGS INC COM 46266C105 6793 24046 SH SOLE 9 0 0 24046 IRHYTHM TECHNOLOGIES INC COM 450056106 293 2428 SH DFND 11 2428 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 452 SH SOLE 1 452 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 28 686 SH SOLE 14 686 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2674 64458 SH DFND 11 64458 0 0 IROBOT CORP COM 462726100 20 300 SH SOLE 7 300 0 0 IROBOT CORP COM 462726100 717 10803 SH DFND 11 10803 0 0 IRON MTN INC NEW COM 46284V101 15223 290123 SH SOLE 4 290123 0 0 IRON MTN INC NEW COM 46284V101 1920 36467 SH DFND 11 36467 0 0 IRON MTN INC NEW COM 46284V101 3 51 SH SOLE 11 0 0 51 IRONSOURCE LTD CL A ORD SHS M5R75Y101 98 12395 SH DFND 11 12395 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 86 7356 SH SOLE 13 0 0 7356 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 86 7356 SH SOLE 7 0 0 7356 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 367 31222 SH DFND 11 31222 0 0 ISHARES GOLD TR ISHARES NEW 464285204 108 3100 SH OTR 3 0 3100 0 ISHARES GOLD TR ISHARES NEW 464285204 3507 100750 SH SOLE 1 7500 0 93250 ISHARES GOLD TR ISHARES NEW 464285204 811 23332 SH DFND 11 23332 0 0 ISHARES INC CORE MSCI EMKT 46434G103 410 6843 SH DFND 1 6688 0 155 ISHARES INC CORE MSCI EMKT 46434G103 150 2500 SH OTR 0 2500 0 ISHARES INC CORE MSCI EMKT 46434G103 13070 218350 SH SOLE 218350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 206 3423 SH DFND 11 3423 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6703 111978 SH SOLE 1 111788 0 190 ISHARES INC CORE MSCI EMKT 46434G103 26294 439263 SH OTR 14 0 0 439263 ISHARES INC CORE MSCI EMKT 46434G103 136 2278 SH SOLE 14 2278 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1805 45300 SH SOLE 45300 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 376 9454 SH OTR 14 0 0 9454 ISHARES INC ESG AWR MSCI EM 46434G863 99 2500 SH SOLE 3 2500 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1511 38000 SH SOLE 1 38000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1371 34950 PRN SOLE 0 0 34950 ISHARES INC JP MRGN EM HI BD 464286285 474 11000 PRN SOLE 0 0 11000 ISHARES INC MSCI AUST ETF 464286103 18 711 SH DFND 12 0 0 711 ISHARES INC MSCI AUST ETF 464286103 461 18565 SH SOLE 1 18565 0 0 ISHARES INC MSCI AUST ETF 464286103 1005 40465 SH SOLE 2 40465 0 0 ISHARES INC MSCI AUST ETF 464286103 1212 48800 SH SOLE 48800 0 0 ISHARES INC MSCI AUST ETF 464286103 15 614 SH DFND 1 614 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 264 10355 SH SOLE 1 10355 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5889 210124 SH DFND 11 210124 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 656 23384 SH DFND 12 17700 0 5684 ISHARES INC MSCI BRAZIL ETF 464286400 70 2500 SH OTR 0 2500 0 ISHARES INC MSCI BRIC INDX 464286657 313 7000 SH SOLE 0 0 7000 ISHARES INC MSCI CDA ETF 464286509 2518 65520 SH SOLE 1 65520 0 0 ISHARES INC MSCI CDA ETF 464286509 959 24949 SH DFND 12 0 0 24949 ISHARES INC MSCI CDA ETF 464286509 192 5000 SH SOLE 3 5000 0 0 ISHARES INC MSCI CDA ETF 464286509 2287 59519 SH SOLE 2 59519 0 0 ISHARES INC MSCI CDA ETF 464286509 20 512 SH DFND 1 512 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4 86 SH DFND 11 86 0 0 ISHARES INC MSCI EURZONE ETF 464286608 32 650 SH OTR 3 0 650 0 ISHARES INC MSCI EURZONE ETF 464286608 45 920 SH DFND 1 920 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3694 75377 SH SOLE 1 75377 0 0 ISHARES INC MSCI FRANCE ETF 464286707 498 12800 SH SOLE 12800 0 0 ISHARES INC MSCI FRANCE ETF 464286707 70 1800 SH OTR 3 0 1800 0 ISHARES INC MSCI FRANCE ETF 464286707 701 18042 SH SOLE 1 18042 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 886 8186 SH SOLE 1 8186 0 0 ISHARES INC MSCI GERMANY ETF 464286806 462 14100 SH SOLE 14100 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1431 43669 SH SOLE 1 43669 0 0 ISHARES INC MSCI GERMANY ETF 464286806 49 1510 SH DFND 1 1510 0 0 ISHARES INC MSCI GERMANY ETF 464286806 9 283 SH DFND 11 283 0 0 ISHARES INC MSCI GERMANY ETF 464286806 18096 552054 SH DFND 12 315914 0 236140 ISHARES INC MSCI HONG KG ETF 464286871 2 69 SH DFND 11 69 0 0 ISHARES INC MSCI HONG KG ETF 464286871 18 793 SH DFND 1 793 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4056 174904 SH SOLE 2 174904 0 0 ISHARES INC MSCI HONG KG ETF 464286871 478 20606 SH SOLE 1 20606 0 0 ISHARES INC MSCI ITALY ETF 46434G830 353 10760 SH SOLE 1 10760 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 27 360 SH OTR 3 0 360 0 ISHARES INC MSCI JAPN SMCETF 464286582 527 7000 SH OTR 0 7000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 957 14296 SH DFND 12 0 0 14296 ISHARES INC MSCI JPN ETF NEW 46434G822 850 12700 SH SOLE 12700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2227 33258 SH SOLE 1 33258 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 555 8304 SH DFND 11 8304 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 24 358 SH DFND 1 358 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10011 149506 SH SOLE 2 149506 0 0 ISHARES INC MSCI MEXICO ETF 464286822 48 935 SH DFND 11 935 0 0 ISHARES INC MSCI MEXICO ETF 464286822 176 3478 SH SOLE 1 3478 0 0 ISHARES INC MSCI MEXICO ETF 464286822 248 4900 SH SOLE 0 0 4900 ISHARES INC MSCI MLY ETF NEW 46434G814 166 6650 SH SOLE 1 6650 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1 21 SH DFND 11 21 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 7 290 SH DFND 12 0 0 290 ISHARES INC MSCI MLY ETF NEW 46434G814 283 11300 PRN SOLE 0 0 11300 ISHARES INC MSCI MLY ETF NEW 46434G814 3154 125990 SH SOLE 8 125990 0 0 ISHARES INC MSCI NETHERL ETF 464286814 676 13459 SH SOLE 1 13459 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3477 72800 SH SOLE 72800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 17 348 SH DFND 1 348 0 0 ISHARES INC MSCI PAC JP ETF 464286665 224 4691 SH SOLE 1 4691 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6759 315970 SH SOLE 8 315970 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 7 349 SH DFND 11 349 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 19 880 SH DFND 12 0 0 880 ISHARES INC MSCI SINGPOR ETF 46434G780 324 15159 SH SOLE 1 15159 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 594 27750 PRN SOLE 0 0 27750 ISHARES INC MSCI SPAIN ETF 464286764 218 8288 SH SOLE 1 8288 0 0 ISHARES INC MSCI STH KOR ETF 464286772 349 4480 SH OTR 3 480 4000 0 ISHARES INC MSCI STH KOR ETF 464286772 39 500 SH OTR 0 500 0 ISHARES INC MSCI STH KOR ETF 464286772 6400 82189 SH DFND 12 34492 0 47697 ISHARES INC MSCI STH KOR ETF 464286772 14 179 SH SOLE 14 179 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3532 45352 SH SOLE 1 45352 0 0 ISHARES INC MSCI STH KOR ETF 464286772 30176 387520 SH SOLE 8 387520 0 0 ISHARES INC MSCI STH KOR ETF 464286772 112 1426 SH DFND 11 1426 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8947 114900 SH Put SOLE 7 0 0 114900 ISHARES INC MSCI SWEDEN ETF 464286756 570 12307 SH SOLE 1 12307 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1116 21156 SH SOLE 1 21156 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9223 138469 SH DFND 12 71751 0 66718 ISHARES INC MSCI TAIWAN ETF 46434G772 23 350 SH SOLE 350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11 159 SH DFND 11 159 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 73 1094 SH SOLE 10 1094 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 956 14338 PRN SOLE 9 0 0 14338 ISHARES INC MSCI TAIWAN ETF 46434G772 87 1304 SH SOLE 3 1304 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4914 73776 SH SOLE 1 73776 0 0 ISHARES INC MSCI THAILND ETF 464286624 4626 60750 SH SOLE 8 60750 0 0 ISHARES INC MSCI THAILND ETF 464286624 396 5200 PRN SOLE 0 0 5200 ISHARES INC MSCI THAILND ETF 464286624 23 300 SH DFND 12 0 0 300 ISHARES INC MSCI TURKEY ETF 464286715 104 5624 SH SOLE 1 5624 0 0 ISHARES INC MSCI TURKEY ETF 464286715 931 50085 SH DFND 11 50085 0 0 ISHARES INC MSCI WORLD ETF 464286392 11583 85600 SH SOLE 8 85600 0 0 ISHARES INC MSCI WORLD ETF 464286392 1353 10000 SH SOLE 3 10000 0 0 ISHARES SILVER TR ISHARES 46428Q109 2834 131745 SH OTR 3 0 131745 0 ISHARES SILVER TR ISHARES 46428Q109 1032 48000 SH SOLE 1 0 0 48000 ISHARES SILVER TR ISHARES 46428Q109 118 5500 PRN SOLE 0 0 5500 ISHARES TR 0-5YR HI YL CP 46434V407 1323 29200 PRN SOLE 0 0 29200 ISHARES TR 0-5YR INVT GR CP 46434V100 527 10316 SH OTR 3 0 10316 0 ISHARES TR 1 3 YR TREAS BD 464287457 5766 67404 SH DFND 12 27804 0 39600 ISHARES TR 1 3 YR TREAS BD 464287457 21601 252525 SH OTR 14 0 0 252525 ISHARES TR 1 3 YR TREAS BD 464287457 1357 15859 SH DFND 11 15859 0 0 ISHARES TR 20 YR TR BD ETF 464287432 75651 510086 SH DFND 11 510086 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14831 100000 SH Put DFND 11 100000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6871 53400 SH SOLE 53400 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22609 175712 SH DFND 12 88674 0 87038 ISHARES TR A RATE CP BD ETF 46429B291 443 7682 SH OTR 14 0 0 7682 ISHARES TR BARCLAYS 7 10 YR 464287440 5575 48475 SH DFND 12 0 0 48475 ISHARES TR BARCLAYS 7 10 YR 464287440 20240 176000 SH SOLE 176000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 51 1400 SH SOLE 1 1400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4949 135024 SH DFND 11 135024 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 988 26996 SH SOLE 10 0 0 26996 ISHARES TR COHEN STEER REIT 464287564 803 10555 SH SOLE 1 10235 0 320 ISHARES TR COHEN STEER REIT 464287564 711 9348 SH DFND 1 8748 0 600 ISHARES TR CORE MSCI EAFE 46432F842 416 5578 SH DFND 1 5578 0 0 ISHARES TR CORE MSCI EAFE 46432F842 124792 1671914 SH OTR 14 0 0 1671914 ISHARES TR CORE MSCI EAFE 46432F842 8805 117970 SH SOLE 1 117890 0 80 ISHARES TR CORE MSCI EAFE 46432F842 71 947 SH SOLE 14 947 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 192 2700 SH OTR 3 0 2700 0 ISHARES TR CORE MSCI TOTAL 46432F834 28755 405345 SH SOLE 6 405345 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7376 26058 SH DFND 1 25068 0 990 ISHARES TR CORE S&P MCP ETF 464287507 44047 155599 SH SOLE 1 155319 0 280 ISHARES TR CORE S&P MCP ETF 464287507 566 2000 SH OTR 3 0 2000 0 ISHARES TR CORE S&P SCP ETF 464287804 1086 9480 SH DFND 1 7280 0 2200 ISHARES TR CORE S&P SCP ETF 464287804 11811 103143 SH SOLE 1 102958 0 185 ISHARES TR CORE S&P TTL STK 464287150 253 2364 SH OTR 14 0 0 2364 ISHARES TR CORE S&P TTL STK 464287150 48601 454299 SH SOLE 6 454299 0 0 ISHARES TR CORE S&P TTL STK 464287150 11042 103212 SH SOLE 2 103212 0 0 ISHARES TR CORE S&P500 ETF 464287200 305 640 SH DFND 1 640 0 0 ISHARES TR CORE S&P500 ETF 464287200 11158 23392 SH SOLE 2 23392 0 0 ISHARES TR CORE S&P500 ETF 464287200 118 248 SH SOLE 4 248 0 0 ISHARES TR CORE S&P500 ETF 464287200 1865 3900 SH SOLE 3900 0 0 ISHARES TR CORE S&P500 ETF 464287200 3240 6793 SH DFND 12 0 0 6793 ISHARES TR CORE S&P500 ETF 464287200 654 1371 SH SOLE 3 1371 0 0 ISHARES TR CORE S&P500 ETF 464287200 572 1200 SH OTR 3 0 1200 0 ISHARES TR CORE S&P500 ETF 464287200 22484 47137 SH SOLE 1 47047 0 90 ISHARES TR CORE US AGGBD ET 464287226 95819 839927 SH OTR 14 0 0 839927 ISHARES TR CORE US AGGBD ET 464287226 1035 9071 SH SOLE 14 9071 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1595 22917 SH SOLE 1 22917 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 3889 55818 SH DFND 12 43830 0 11988 ISHARES TR EAFE GRWTH ETF 464288885 2916 26438 SH SOLE 1 26438 0 0 ISHARES TR EAFE GRWTH ETF 464288885 86 779 SH DFND 1 779 0 0 ISHARES TR EAFE VALUE ETF 464288877 1742 34574 SH SOLE 1 34574 0 0 ISHARES TR EAFE VALUE ETF 464288877 48 955 SH DFND 1 955 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2489 23000 SH SOLE 23000 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1403 13000 PRN SOLE 0 0 13000 ISHARES TR ESG AWRE 1 5 YR 46435G243 5173 201600 SH SOLE 201600 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3102 113500 SH SOLE 113500 0 0 ISHARES TR EUROPE ETF 464287861 2908 53467 SH SOLE 2 53467 0 0 ISHARES TR EUROPE ETF 464287861 943 17335 SH DFND 12 0 0 17335 ISHARES TR EXPANDED TECH 464287515 1471 3700 SH DFND 1 3700 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1176 17800 SH OTR 3 0 17800 0 ISHARES TR FLTG RATE NT ETF 46429B655 22750 448455 SH DFND 12 448455 0 0 ISHARES TR GBL COMM SVC ETF 464287275 216 2603 SH DFND 11 2603 0 0 ISHARES TR GBL GREEN ETF 46435U440 5149 94900 SH SOLE 94900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 12587 593734 SH DFND 11 593734 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 325 15337 SH OTR 3 0 15337 0 ISHARES TR GLOB HLTHCRE ETF 464287325 253 2800 SH SOLE 3 2800 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 574 6350 SH OTR 3 0 6350 0 ISHARES TR GLOBAL FINLS ETF 464287333 6141 76700 SH SOLE 76700 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 70128 2291000 SH SOLE 8 2291000 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 26 840 SH SOLE 1 840 0 0 ISHARES TR GLOBAL TECH ETF 464287291 205 3180 SH SOLE 8 3180 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1835 28500 SH DFND 1 28500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 29744 841898 SH OTR 14 0 0 841898 ISHARES TR HDG MSCI EAFE 46434V803 30 854 SH SOLE 14 854 0 0 ISHARES TR IBOXX HI YD ETF 464288513 961 11050 PRN SOLE 0 0 11050 ISHARES TR IBOXX HI YD ETF 464288513 5081 58373 SH DFND 11 58373 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1869 21480 SH DFND 12 0 0 21480 ISHARES TR IBOXX HI YD ETF 464288513 95711 1100000 SH OTR 3 0 1100000 0 ISHARES TR IBOXX HI YD ETF 464288513 13056 150000 SH Put DFND 11 150000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8810 66477 SH DFND 12 0 0 66477 ISHARES TR IBOXX INV CP ETF 464287242 16790 126529 SH DFND 11 126529 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1087 8201 SH OTR 14 0 0 8201 ISHARES TR IBOXX INV CP ETF 464287242 19905 150000 SH Put DFND 11 150000 0 0 ISHARES TR ISHARES BIOTECH 464287556 2039 13360 SH OTR 3 0 13360 0 ISHARES TR ISHARES BIOTECH 464287556 126 825 SH DFND 1 825 0 0 ISHARES TR ISHARES BIOTECH 464287556 389 2529 SH DFND 11 2529 0 0 ISHARES TR ISHARES BIOTECH 464287556 142 930 SH SOLE 1 930 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1026 1886 SH DFND 11 1886 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2712 5000 SH OTR 3 0 5000 0 ISHARES TR JPMORGAN USD EMG 464288281 31817 291737 SH OTR 14 0 0 291737 ISHARES TR JPMORGAN USD EMG 464288281 311 2850 PRN SOLE 0 0 2850 ISHARES TR JPMORGAN USD EMG 464288281 10 91 SH SOLE 14 91 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 332 4015 SH SOLE 1 4015 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 58 700 SH SOLE 10 0 0 700 ISHARES TR MSCI AC ASIA ETF 464288182 16568 200342 SH SOLE 2 200342 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2837 34306 SH DFND 12 34306 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 104 1249 SH DFND 11 1249 0 0 ISHARES TR MSCI ACWI ETF 464288257 1164 11000 SH SOLE 3 11000 0 0 ISHARES TR MSCI ACWI ETF 464288257 5056 47800 SH SOLE 47800 0 0 ISHARES TR MSCI ACWI ETF 464288257 1187 11208 SH DFND 11 11208 0 0 ISHARES TR MSCI ACWI ETF 464288257 848 8020 SH DFND 12 8020 0 0 ISHARES TR MSCI ACWI ETF 464288257 6220 58800 SH SOLE 8 58800 0 0 ISHARES TR MSCI CHINA A 46434V514 600 13768 SH SOLE 1 13768 0 0 ISHARES TR MSCI CHINA ETF 46429B671 339 5400 PRN SOLE 0 0 5400 ISHARES TR MSCI CHINA ETF 46429B671 2288 36356 SH DFND 11 36356 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 3493 31408 SH DFND 12 21490 0 9918 ISHARES TR MSCI EAFE ETF 464287465 1992 25315 SH SOLE 6 25315 0 0 ISHARES TR MSCI EAFE ETF 464287465 8388 106611 SH SOLE 1 105621 0 990 ISHARES TR MSCI EAFE ETF 464287465 60427 766428 SH DFND 11 766428 0 0 ISHARES TR MSCI EAFE ETF 464287465 2732 34722 SH DFND 1 32034 0 2688 ISHARES TR MSCI EAFE ETF 464287465 551 7000 SH SOLE 7000 0 0 ISHARES TR MSCI EAFE ETF 464287465 166461 2107500 SH Call DFND 11 2107500 0 0 ISHARES TR MSCI EAFE ETF 464287465 49840 631000 SH Put DFND 11 631000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3203 65567 SH SOLE 2 65567 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 756 15475 PRN SOLE 0 0 15475 ISHARES TR MSCI EMG MKT ETF 464287234 334 6800 SH SOLE 6800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4068 83271 SH SOLE 1 82906 0 365 ISHARES TR MSCI EMG MKT ETF 464287234 134321 2736863 SH DFND 11 2736863 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1124 23000 SH SOLE 7 0 0 23000 ISHARES TR MSCI EMG MKT ETF 464287234 321 6564 SH DFND 1 6114 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 58004 1179300 SH Call DFND 11 1179300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 137679 2818400 SH Call SOLE 7 0 0 2818400 ISHARES TR MSCI EMG MKT ETF 464287234 86320 1755000 SH Put DFND 11 1755000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 290658 5950000 SH Put SOLE 7 0 0 5950000 ISHARES TR MSCI GBL MULTIFC 46434V316 3575 91245 SH SOLE 1 91245 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 3992 44000 SH SOLE 44000 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 91 1000 SH OTR 3 0 1000 0 ISHARES TR MSCI INDIA ETF 46429B598 2988 65190 SH SOLE 10 0 0 65190 ISHARES TR MSCI INDIA ETF 46429B598 346 7556 SH SOLE 1 7556 0 0 ISHARES TR MSCI INDIA ETF 46429B598 116 2532 SH DFND 12 693 0 1839 ISHARES TR MSCI INDONIA ETF 46429B309 7 307 SH DFND 12 0 0 307 ISHARES TR MSCI INDONIA ETF 46429B309 92 4000 SH OTR 0 4000 0 ISHARES TR MSCI INDONIA ETF 46429B309 322 14000 PRN SOLE 0 0 14000 ISHARES TR MSCI INDONIA ETF 46429B309 54 2318 SH DFND 11 2318 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3691 160680 SH SOLE 8 160680 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 4 140 SH DFND 12 0 0 140 ISHARES TR MSCI PHILIPS ETF 46429B408 138 4350 PRN SOLE 0 0 4350 ISHARES TR MSCI PHILIPS ETF 46429B408 1925 60850 SH SOLE 8 60850 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 26638 803808 SH DFND 12 396902 0 406906 ISHARES TR MSCI UK ETF NEW 46435G334 1795 54168 SH SOLE 1 54168 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 13 386 SH DFND 1 386 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 23 698 SH DFND 11 698 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3437 103718 SH SOLE 2 103718 0 0 ISHARES TR MSCI UK SM ETF 46429B416 1153 25152 SH SOLE 1 25152 0 0 ISHARES TR MSCI UK SM ETF 46429B416 13 273 SH DFND 1 273 0 0 ISHARES TR MSCI USA ESG SLC 464288802 453 4260 SH OTR 3 0 4260 0 ISHARES TR MSCI USA ESG SLC 464288802 2501 23500 SH SOLE 23500 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8346 45742 SH DFND 11 45742 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 20233 139000 SH SOLE 139000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2551 17522 SH SOLE 1 17522 0 0 ISHARES TR MSCI USA VALUE 46432F388 20918 191081 SH DFND 12 143180 0 47901 ISHARES TR PFD AND INCM SEC 464288687 2460 62400 SH SOLE 1 54825 0 7575 ISHARES TR PFD AND INCM SEC 464288687 1727 43793 SH DFND 1 43793 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 254 6150 PRN SOLE 0 0 6150 ISHARES TR RUS 1000 ETF 464287622 166634 630162 SH OTR 14 0 0 630162 ISHARES TR RUS 1000 ETF 464287622 145 550 SH OTR 3 0 550 0 ISHARES TR RUS 1000 ETF 464287622 2125 8035 SH DFND 1 8035 0 0 ISHARES TR RUS 1000 ETF 464287622 7 27 SH SOLE 14 27 0 0 ISHARES TR RUS 1000 ETF 464287622 1896 7170 SH SOLE 1 7170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8 27 SH DFND 11 27 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 428 1402 SH DFND 1 1402 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 54798 179320 SH OTR 14 0 0 179320 ISHARES TR RUS 1000 GRW ETF 464287614 91 297 SH SOLE 14 297 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1980 6480 SH SOLE 1 6480 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 535 1750 SH OTR 3 0 1750 0 ISHARES TR RUS 1000 VAL ETF 464287598 50 297 SH SOLE 14 297 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 719 4280 SH DFND 1 4280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1284 7645 SH SOLE 1 7645 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28325 168671 SH OTR 14 0 0 168671 ISHARES TR RUS 2000 GRW ETF 464287648 767 2617 SH DFND 1 2336 0 281 ISHARES TR RUS 2000 GRW ETF 464287648 9348 31900 SH SOLE 1 31900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16 53 SH SOLE 14 53 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 959 3271 SH OTR 14 0 0 3271 ISHARES TR RUS 2000 VAL ETF 464287630 248 1491 SH DFND 11 1491 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1606 9674 SH DFND 1 8379 0 1295 ISHARES TR RUS 2000 VAL ETF 464287630 6 36 SH SOLE 14 36 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2449 14749 SH OTR 14 0 0 14749 ISHARES TR RUS 2000 VAL ETF 464287630 7669 46182 SH SOLE 1 45782 0 400 ISHARES TR RUS MD CP GR ETF 464287481 1547 13429 SH DFND 1 13299 0 130 ISHARES TR RUS MD CP GR ETF 464287481 26961 234000 SH SOLE 1 234000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15965 130457 SH SOLE 1 130452 0 5 ISHARES TR RUS MDCP VAL ETF 464287473 637 5207 SH DFND 1 4682 0 525 ISHARES TR RUS MID CAP ETF 464287499 2979 35883 SH SOLE 1 35063 0 820 ISHARES TR RUS MID CAP ETF 464287499 1244 14983 SH DFND 1 12036 0 2947 ISHARES TR RUSSELL 2000 ETF 464287655 80 361 SH SOLE 14 361 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7576 34059 SH SOLE 2 34059 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5446 24480 SH DFND 1 23200 0 1280 ISHARES TR RUSSELL 2000 ETF 464287655 13388 60185 SH SOLE 1 60000 0 185 ISHARES TR RUSSELL 2000 ETF 464287655 45817 205963 SH OTR 14 0 0 205963 ISHARES TR RUSSELL 2000 ETF 464287655 111 500 SH OTR 3 0 500 0 ISHARES TR RUSSELL 2000 ETF 464287655 86421 387487 SH DFND 11 387487 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4 15 SH DFND 11 15 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 278 1000 SH DFND 1 1000 0 0 ISHARES TR S&P 100 ETF 464287101 438 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 160 1900 SH SOLE 1900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12436 148630 SH SOLE 5 148630 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2765 17650 PRN SOLE 0 0 17650 ISHARES TR S&P 500 VAL ETF 464287408 3123 19900 SH DFND 11 19900 0 0 ISHARES TR S&P MC 400GR ETF 464287606 71 831 SH DFND 1 831 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9839 115395 SH SOLE 1 115395 0 0 ISHARES TR SELECT DIVID ETF 464287168 489 3990 SH SOLE 3990 0 0 ISHARES TR SELECT DIVID ETF 464287168 245 2000 SH OTR 0 2000 0 ISHARES TR SELECT DIVID ETF 464287168 1013 8263 SH DFND 1 6143 0 2120 ISHARES TR SELECT DIVID ETF 464287168 610 4979 SH SOLE 1 4979 0 0 ISHARES TR SHORT TREAS BD 464288679 114 1030 SH SOLE 530 0 500 ISHARES TR SHORT TREAS BD 464288679 9758 88371 SH DFND 12 0 0 88371 ISHARES TR TIPS BD ETF 464287176 90 699 SH DFND 11 699 0 0 ISHARES TR TIPS BD ETF 464287176 775 6000 SH OTR 0 6000 0 ISHARES TR U.S. FINLS ETF 464287788 1864 21500 PRN SOLE 0 0 21500 ISHARES TR U.S. MED DVC ETF 464288810 3175 48220 SH OTR 3 0 48220 0 ISHARES TR U.S. MED DVC ETF 464288810 359 5421 SH DFND 11 5421 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9400 80606 SH DFND 11 80606 0 0 ISHARES TR U.S. REAL ES ETF 464287739 26240 225000 SH Put DFND 11 225000 0 0 ISHARES TR U.S. TECH ETF 464287721 3556 30972 SH SOLE 1 30972 0 0 ISHARES TR U.S. TECH ETF 464287721 489 4260 SH OTR 3 0 4260 0 ISHARES TR U.S. TECH ETF 464287721 521 4540 SH DFND 1 4000 0 540 ISHARES TR US AER DEF ETF 464288760 370 3600 SH OTR 3 0 3600 0 ISHARES TR USD INV GRDE ETF 464288620 4559 76314 SH OTR 14 0 0 76314 ISTAR INC COM 45031U101 638 24652 SH DFND 11 24652 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 166 44219 SH SOLE 13 0 0 44219 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 166 44219 SH SOLE 7 0 0 44219 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5287 1409766 SH SOLE 4 1409766 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 230 61231 PRN SOLE 9 0 0 61231 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 111 29337 SH SOLE 0 0 29337 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 141 37173 SH SOLE 11 0 0 37173 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 574 152742 SH DFND 11 152742 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11 2840 SH SOLE 14 2840 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6848 702321 SH DFND 11 702321 0 0 ITRON INC COM 465741106 551 8106 SH DFND 11 8106 0 0 ITRON INC COM 465741106 44 636 SH SOLE 4 636 0 0 ITRON INC COM 465741106 55 810 SH SOLE 13 0 0 810 ITRON INC COM 465741106 55 810 SH SOLE 7 0 0 810 ITT INC COM 45073V108 109 1066 SH DFND 1 1066 0 0 ITT INC COM 45073V108 73 713 SH SOLE 4 713 0 0 ITT INC COM 45073V108 1593 15551 SH DFND 11 15551 0 0 ITT INC COM 45073V108 164 1607 SH SOLE 1 1607 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2930 294816 SH DFND 11 294816 0 0 J & J SNACK FOODS CORP COM 466032109 33 212 SH SOLE 4 212 0 0 J & J SNACK FOODS CORP COM 466032109 64 401 SH SOLE 13 0 0 401 J & J SNACK FOODS CORP COM 466032109 64 401 SH SOLE 7 0 0 401 J & J SNACK FOODS CORP COM 466032109 1265 8040 SH DFND 11 8040 0 0 JABIL INC COM 466313103 1263 17959 SH SOLE 4 17959 0 0 JABIL INC COM 466313103 1704 24155 SH DFND 11 24155 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 8318 853101 SH DFND 11 853101 0 0 JACK IN THE BOX INC COM 466367109 32 366 SH SOLE 4 366 0 0 JACK IN THE BOX INC COM 466367109 566 6449 SH DFND 11 6449 0 0 JACOBS ENGR GROUP INC COM 469814107 15348 110319 SH SOLE 4 110319 0 0 JACOBS ENGR GROUP INC COM 469814107 209 1500 SH SOLE 7 1500 0 0 JACOBS ENGR GROUP INC COM 469814107 1187 8522 SH SOLE 5 8522 0 0 JACOBS ENGR GROUP INC COM 469814107 303 2175 SH SOLE 2175 0 0 JACOBS ENGR GROUP INC COM 469814107 1554 11156 SH DFND 11 11156 0 0 JAMES RIV GROUP LTD COM G5005R107 657 22764 SH DFND 11 22764 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 58 1370 SH SOLE 9 0 0 1370 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 240 5720 SH SOLE 10 5720 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 99 2370 SH SOLE 3 2370 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 178 4213 SH DFND 11 4213 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1633 166666 SH DFND 11 166666 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 26898 2761600 SH DFND 11 2761600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59 462 SH SOLE 14 462 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1102 8588 SH DFND 11 8588 0 0 JBG SMITH PPTYS COM 46590V100 562 19560 SH SOLE 4 19560 0 0 JBG SMITH PPTYS COM 46590V100 72 2500 SH SOLE 2500 0 0 JD.COM INC SPON ADR CL A 47215P106 631 9005 SH SOLE 10 0 0 9005 JD.COM INC SPON ADR CL A 47215P106 149 2117 PRN SOLE 9 0 0 2117 JD.COM INC SPON ADR CL A 47215P106 1052 15009 SH SOLE 8 15009 0 0 JD.COM INC SPON ADR CL A 47215P106 29075 413346 SH DFND 11 413346 0 0 JD.COM INC SPON ADR CL A 47215P106 11918 169930 SH SOLE 4 169930 0 0 JD.COM INC SPON ADR CL A 47215P106 4599 65635 SH SOLE 3 65635 0 0 JD.COM INC SPON ADR CL A 47215P106 7201 102765 SH OTR 3 0 102765 0 JD.COM INC SPON ADR CL A 47215P106 628 8921 SH SOLE 8921 0 0 JD.COM INC SPON ADR CL A 47215P106 4141 59095 SH SOLE 2 0 0 59095 JD.COM INC SPON ADR CL A 47215P106 10797 153500 SH Call DFND 11 153500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6223 159776 SH DFND 11 159776 0 0 JEFFERIES FINL GROUP INC COM 47233W109 182 4691 SH SOLE 4 4691 0 0 JELD-WEN HLDG INC COM 47580P103 132 4999 SH SOLE 4 4999 0 0 JELD-WEN HLDG INC COM 47580P103 74 2794 SH DFND 11 2794 0 0 JETBLUE AWYS CORP COM 477143101 151 10572 SH SOLE 4 10572 0 0 JETBLUE AWYS CORP COM 477143101 2207 154749 SH DFND 11 154749 0 0 JFROG LTD ORD SHS M6191J100 485 16100 SH DFND 11 16100 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2927 62819 SH DFND 11 62819 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5212 113400 SH SOLE 7 113400 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 213 SH SOLE 4 213 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1214 7912 SH DFND 11 7912 0 0 JOHNSON & JOHNSON COM 478160104 83 484 SH SOLE 14 484 0 0 JOHNSON & JOHNSON COM 478160104 1950 11400 SH SOLE 11400 0 0 JOHNSON & JOHNSON COM 478160104 6713 38960 SH SOLE 11 0 0 38960 JOHNSON & JOHNSON COM 478160104 616465 3586230 SH SOLE 4 3586230 0 0 JOHNSON & JOHNSON COM 478160104 209435 1218778 SH DFND 11 1218778 0 0 JOHNSON & JOHNSON COM 478160104 4060 23734 SH SOLE 5 23734 0 0 JOHNSON & JOHNSON COM 478160104 21178 123800 SH SOLE 1 121286 0 2514 JOHNSON & JOHNSON COM 478160104 5304 31006 SH DFND 1 28625 0 2381 JOHNSON & JOHNSON COM 478160104 21796 126223 SH SOLE 7 100268 0 25955 JOHNSON & JOHNSON COM 478160104 5387 31451 SH SOLE 9 0 0 31451 JOHNSON & JOHNSON COM 478160104 891 5208 SH SOLE 5208 0 0 JOHNSON & JOHNSON COM 478160104 6377 37277 SH SOLE 10 37277 0 0 JOHNSON & JOHNSON COM 478160104 4045 23407 SH SOLE 13 0 0 23407 JOHNSON & JOHNSON COM 478160104 10044 58714 SH SOLE 6 58714 0 0 JOHNSON & JOHNSON COM 478160104 342 2000 PRN SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 197 1150 SH SOLE 3 1150 0 0 JOHNSON & JOHNSON COM 478160104 2192 12815 SH OTR 3 0 12815 0 JOHNSON & JOHNSON COM 478160104 605 3495 SH SOLE 0 0 3495 JOHNSON & JOHNSON COM 478160104 8554 50000 SH Call SOLE 7 0 0 50000 JOHNSON & JOHNSON COM 478160104 17 100 SH Put SOLE 7 0 0 100 JOHNSON & JOHNSON COM 478160104 143297 833900 SH Put DFND 11 833900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6391 78380 SH DFND 11 78380 0 0 JOHNSON CTLS INTL PLC SHS G51502105 209 2569 SH SOLE 14 2569 0 0 JOHNSON CTLS INTL PLC SHS G51502105 221 2719 SH SOLE 3 2719 0 0 JOHNSON OUTDOORS INC CL A 479167108 1269 13539 SH DFND 11 13539 0 0 JONES LANG LASALLE INC COM 48020Q107 85 316 SH SOLE 14 316 0 0 JONES LANG LASALLE INC COM 48020Q107 3404 12591 SH DFND 11 12591 0 0 JONES LANG LASALLE INC COM 48020Q107 365 1355 SH SOLE 4 1355 0 0 JONES LANG LASALLE INC COM 48020Q107 13977 51892 SH SOLE 5 51892 0 0 JOYY INC ADS REPSTG COM A 46591M109 45 984 SH DFND 11 984 0 0 JOYY INC ADS REPSTG COM A 46591M109 1668 36740 SH SOLE 4 36740 0 0 JOYY INC ADS REPSTG COM A 46591M109 1076 23688 SH SOLE 10 0 0 23688 JPMORGAN CHASE & CO COM 46625H100 6409 40473 SH DFND 12 19704 0 20769 JPMORGAN CHASE & CO COM 46625H100 2513 15813 SH SOLE 13 0 0 15813 JPMORGAN CHASE & CO COM 46625H100 439366 2773920 SH SOLE 4 2773920 0 0 JPMORGAN CHASE & CO COM 46625H100 108 684 SH SOLE 684 0 0 JPMORGAN CHASE & CO COM 46625H100 271458 1710400 SH DFND 11 1710400 0 0 JPMORGAN CHASE & CO COM 46625H100 903 5700 SH SOLE 5700 0 0 JPMORGAN CHASE & CO COM 46625H100 9716 61184 SH SOLE 7 38300 0 22884 JPMORGAN CHASE & CO COM 46625H100 7906 49928 SH SOLE 10 49928 0 0 JPMORGAN CHASE & CO COM 46625H100 5578 35180 SH SOLE 9 0 0 35180 JPMORGAN CHASE & CO COM 46625H100 19437 122745 SH SOLE 6 122745 0 0 JPMORGAN CHASE & CO COM 46625H100 62474 394531 SH SOLE 1 389524 0 5007 JPMORGAN CHASE & CO COM 46625H100 640 4040 PRN SOLE 0 0 4040 JPMORGAN CHASE & CO COM 46625H100 9133 57676 SH DFND 1 50693 0 6983 JPMORGAN CHASE & CO COM 46625H100 580 3664 SH OTR 3 0 3664 0 JPMORGAN CHASE & CO COM 46625H100 4333 27364 SH SOLE 5 27364 0 0 JPMORGAN CHASE & CO COM 46625H100 10098 62120 SH SOLE 11 0 0 62120 JPMORGAN CHASE & CO COM 46625H100 795 4990 SH SOLE 0 0 4990 JPMORGAN CHASE & CO COM 46625H100 885 5590 SH SOLE 5590 0 0 JPMORGAN CHASE & CO COM 46625H100 172 1086 SH SOLE 3 1086 0 0 JPMORGAN CHASE & CO COM 46625H100 1106 6980 SH SOLE 6980 0 0 JPMORGAN CHASE & CO COM 46625H100 173 1094 SH SOLE 14 1094 0 0 JPMORGAN CHASE & CO COM 46625H100 19204 121000 SH Call DFND 11 121000 0 0 JPMORGAN CHASE & CO COM 46625H100 1742 11000 SH Call SOLE 7 0 0 11000 JPMORGAN CHASE & CO COM 46625H100 24759 156000 SH Put DFND 11 156000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 454 39026 SH DFND 11 39026 0 0 JUNIPER NETWORKS INC COM 48203R104 56 1574 SH SOLE 14 1574 0 0 JUNIPER NETWORKS INC COM 48203R104 10898 306678 SH SOLE 4 306678 0 0 JUNIPER NETWORKS INC COM 48203R104 3474 97612 SH DFND 11 97612 0 0 KADANT INC COM 48282T104 220 956 SH DFND 11 956 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 7772 793846 SH DFND 11 793846 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 2490 249998 SH DFND 11 249998 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 267 2846 SH DFND 11 2846 0 0 KAMAN CORP COM 483548103 34 795 SH SOLE 4 795 0 0 KAMAN CORP COM 483548103 205 4754 SH DFND 11 4754 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 159 4551 SH SOLE 8 4551 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 948 27184 SH SOLE 4 27184 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 931 26700 SH SOLE 10 0 0 26700 KAR AUCTION SVCS INC COM 48238T109 49 3149 SH SOLE 4 3149 0 0 KAR AUCTION SVCS INC COM 48238T109 335 21583 SH DFND 11 21583 0 0 KARUNA THERAPEUTICS INC COM 48576A100 954 7286 SH SOLE 5 7286 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4820 104288 PRN SOLE 9 0 0 104288 KB FINL GROUP INC SPONSORED ADR 48241A105 15262 330638 SH SOLE 10 330638 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 27 579 SH SOLE 579 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10 220 SH SOLE 14 220 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 240 5174 SH SOLE 0 0 5174 KB FINL GROUP INC SPONSORED ADR 48241A105 3250 70405 SH SOLE 2 0 0 70405 KB FINL GROUP INC SPONSORED ADR 48241A105 38 821 SH SOLE 7 0 0 821 KB FINL GROUP INC SPONSORED ADR 48241A105 35 764 SH SOLE 3 764 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3693 80000 SH Call SOLE 7 0 0 80000 KBR INC COM 48242W106 120 2521 SH SOLE 4 2521 0 0 KBR INC COM 48242W106 553 11655 SH DFND 11 11655 0 0 KE HLDGS INC SPONSORED ADS 482497104 3852 191424 SH SOLE 4 191424 0 0 KE HLDGS INC SPONSORED ADS 482497104 393 19533 SH SOLE 8 19533 0 0 KE HLDGS INC SPONSORED ADS 482497104 465 22854 SH DFND 11 22854 0 0 KE HLDGS INC SPONSORED ADS 482497104 2908 144544 SH SOLE 10 0 0 144544 KE HLDGS INC SPONSORED ADS 482497104 313 15400 SH Call DFND 11 15400 0 0 KELLOGG CO COM 487836108 5424 84529 SH SOLE 13 0 0 84529 KELLOGG CO COM 487836108 8561 133719 SH DFND 11 133719 0 0 KELLOGG CO COM 487836108 23030 358799 SH SOLE 4 358799 0 0 KELLOGG CO COM 487836108 10285 160335 SH SOLE 7 75806 0 84529 KELLY SVCS INC CL A 488152208 640 38106 SH DFND 11 38106 0 0 KELLY SVCS INC CL A 488152208 38 2242 SH SOLE 4 2242 0 0 KEMPER CORP COM 488401100 34 576 SH SOLE 1 576 0 0 KEMPER CORP COM 488401100 422 7054 SH DFND 11 7054 0 0 KEMPER CORP COM 488401100 59 1008 SH SOLE 4 1008 0 0 KEMPER CORP COM 488401100 33 556 SH SOLE 14 556 0 0 KENNAMETAL INC COM 489170100 74 2051 SH SOLE 4 2051 0 0 KENNAMETAL INC COM 489170100 567 15801 SH DFND 11 15801 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 451 18892 SH SOLE 4 18892 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 58 2421 SH DFND 11 2421 0 0 KEURIG DR PEPPER INC COM 49271V100 593 16084 SH SOLE 5 16084 0 0 KEURIG DR PEPPER INC COM 49271V100 35 950 SH SOLE 11 0 0 950 KEURIG DR PEPPER INC COM 49271V100 3450 94337 SH DFND 11 94337 0 0 KEURIG DR PEPPER INC COM 49271V100 25992 707745 SH SOLE 707745 0 0 KEURIG DR PEPPER INC COM 49271V100 2153 58426 SH SOLE 58426 0 0 KEURIG DR PEPPER INC COM 49271V100 8201 222839 SH SOLE 4 222839 0 0 KEYCORP COM 493267108 17777 767146 SH SOLE 4 767146 0 0 KEYCORP COM 493267108 1730 74657 SH DFND 11 74657 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 64522 312218 SH SOLE 4 312218 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1361 6592 SH SOLE 5 6592 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6529 31570 SH DFND 11 31570 0 0 KFORCE INC COM 493732101 459 6117 SH DFND 11 6117 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 13594 1400000 SH DFND 11 1400000 0 0 KILROY RLTY CORP COM 49427F108 1232 18533 SH SOLE 4 18533 0 0 KILROY RLTY CORP COM 49427F108 1558 23337 SH DFND 11 23337 0 0 KIMBERLY-CLARK CORP COM 494368103 11298 79367 SH DFND 11 79367 0 0 KIMBERLY-CLARK CORP COM 494368103 649 4543 SH DFND 1 4068 0 475 KIMBERLY-CLARK CORP COM 494368103 47809 336046 SH SOLE 4 336046 0 0 KIMBERLY-CLARK CORP COM 494368103 5830 41021 SH SOLE 13 0 0 41021 KIMBERLY-CLARK CORP COM 494368103 180 1260 SH SOLE 14 1260 0 0 KIMBERLY-CLARK CORP COM 494368103 6951 48925 SH SOLE 7 7904 0 41021 KIMBERLY-CLARK CORP COM 494368103 11762 82301 SH SOLE 5 82301 0 0 KIMBERLY-CLARK CORP COM 494368103 8263 57819 SH SOLE 1 57819 0 0 KIMBERLY-CLARK CORP COM 494368103 327 2300 SH Put DFND 11 2300 0 0 KIMCO RLTY CORP COM 49446R109 42275 1716946 SH SOLE 4 1716946 0 0 KIMCO RLTY CORP COM 49446R109 491 19762 SH DFND 11 19762 0 0 KIMCO RLTY CORP COM 49446R109 274 11100 SH DFND 1 11100 0 0 KINDER MORGAN INC DEL COM 49456B101 292 18500 SH SOLE 18500 0 0 KINDER MORGAN INC DEL COM 49456B101 414 26128 SH SOLE 7 11580 0 14548 KINDER MORGAN INC DEL COM 49456B101 89744 5670585 SH SOLE 4 5670585 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 313 19726 SH SOLE 19726 0 0 KINDER MORGAN INC DEL COM 49456B101 534 33663 SH SOLE 11 0 0 33663 KINDER MORGAN INC DEL COM 49456B101 196 12355 SH SOLE 1 12355 0 0 KINDER MORGAN INC DEL COM 49456B101 1423 89754 SH SOLE 5 89754 0 0 KINDER MORGAN INC DEL COM 49456B101 906 57021 SH SOLE 9 0 0 57021 KINDER MORGAN INC DEL COM 49456B101 5942 375119 SH DFND 11 375119 0 0 KINDER MORGAN INC DEL COM 49456B101 237 14893 SH SOLE 0 0 14893 KINDER MORGAN INC DEL COM 49456B101 1237 77999 SH SOLE 10 77999 0 0 KINDER MORGAN INC DEL COM 49456B101 39 2438 SH SOLE 13 0 0 2438 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3792 235252 SH DFND 11 235252 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 212 13448 SH SOLE 10 0 0 13448 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 487 30931 SH SOLE 4 30931 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 792 50289 SH OTR 3 0 50289 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1477 146122 SH DFND 11 146122 0 0 KINROSS GOLD CORP COM 496902404 740 127692 SH DFND 11 127692 0 0 KINROSS GOLD CORP COM 496902404 11500 1979844 SH SOLE 4 1979844 0 0 KINROSS GOLD CORP COM 496902404 377 65500 SH SOLE 7 65500 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 7043 704308 SH DFND 11 704308 0 0 KINSALE CAP GROUP INC COM 49714P108 74 310 SH SOLE 1 310 0 0 KINSALE CAP GROUP INC COM 49714P108 75 315 SH SOLE 14 315 0 0 KINSALE CAP GROUP INC COM 49714P108 431 1791 SH DFND 11 1791 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 18152 433644 SH SOLE 4 433644 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH DFND 11 100 0 0 KIRKLANDS INC COM 497498105 382 25379 SH DFND 11 25379 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 7487 773493 SH DFND 11 773493 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 7450 768850 SH DFND 11 768850 0 0 KITE RLTY GROUP TR COM NEW 49803T300 12 563 SH SOLE 14 563 0 0 KITE RLTY GROUP TR COM NEW 49803T300 395 18049 SH DFND 11 18049 0 0 KITE RLTY GROUP TR COM NEW 49803T300 750 34430 SH SOLE 4 34430 0 0 KKR & CO INC COM 48251W104 1446 19394 SH DFND 11 19394 0 0 KKR & CO INC COM 48251W104 75 1000 SH OTR 3 0 1000 0 KKR & CO INC COM 48251W104 8492 113767 SH SOLE 4 113767 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 38080 3909676 SH DFND 11 3909676 0 0 KL ACQUISITION CORP COM CL A 49837C109 7744 790203 SH DFND 11 790203 0 0 KLA CORP COM NEW 482480100 7624 17726 SH DFND 1 17256 0 470 KLA CORP COM NEW 482480100 1277 2980 SH SOLE 7 429 0 2551 KLA CORP COM NEW 482480100 1093 2551 SH SOLE 13 0 0 2551 KLA CORP COM NEW 482480100 412 958 SH SOLE 3 958 0 0 KLA CORP COM NEW 482480100 4240 9855 SH DFND 11 9855 0 0 KLA CORP COM NEW 482480100 1131 2630 SH SOLE 5 2630 0 0 KLA CORP COM NEW 482480100 35380 82257 SH SOLE 1 82257 0 0 KLA CORP COM NEW 482480100 52130 121538 SH SOLE 4 121538 0 0 KLA CORP COM NEW 482480100 1290 3000 SH Call SOLE 7 0 0 3000 KLUDEIN I ACQUISITION CORP CL A 49878L109 2706 275000 SH DFND 11 275000 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 3000 299998 SH DFND 11 299998 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 431 7069 SH SOLE 4 7069 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1282 20980 SH DFND 11 20980 0 0 KNOWLES CORP COM 49926D109 55 2359 SH SOLE 4 2359 0 0 KNOWLES CORP COM 49926D109 387 16567 SH DFND 11 16567 0 0 KNOWLES CORP COM 49926D109 434 18600 SH Put DFND 11 18600 0 0 KOHLS CORP COM 500255104 537 10870 SH SOLE 4 10870 0 0 KOHLS CORP COM 500255104 434 8712 SH DFND 11 8712 0 0 KONTOOR BRANDS INC COM 50050N103 332 6508 SH DFND 11 6508 0 0 KONTOOR BRANDS INC COM 50050N103 31 602 SH SOLE 4 602 0 0 KONTOOR BRANDS INC COM 50050N103 15 285 SH DFND 1 285 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 107 15656 SH DFND 11 15656 0 0 KORN FERRY COM NEW 500643200 79 1048 SH SOLE 4 1048 0 0 KORN FERRY COM NEW 500643200 177 2339 SH DFND 11 2339 0 0 KORN FERRY COM NEW 500643200 88 1166 SH SOLE 7 0 0 1166 KORN FERRY COM NEW 500643200 88 1166 SH SOLE 13 0 0 1166 KORNIT DIGITAL LTD SHS M6372Q113 930 6156 SH DFND 11 6156 0 0 KOSMOS ENERGY LTD COM 500688106 188 54415 SH DFND 11 54415 0 0 KRAFT HEINZ CO COM 500754106 16364 457032 SH SOLE 4 457032 0 0 KRAFT HEINZ CO COM 500754106 133 3702 SH SOLE 3 3702 0 0 KRAFT HEINZ CO COM 500754106 19831 555970 SH DFND 11 555970 0 0 KRAFT HEINZ CO COM 500754106 25 685 SH SOLE 11 0 0 685 KRAFT HEINZ CO COM 500754106 264 7350 SH DFND 1 7350 0 0 KRAFT HEINZ CO COM 500754106 120 3344 SH SOLE 1 3344 0 0 KRAFT HEINZ CO COM 500754106 4 110 SH OTR 3 0 110 0 KRAFT HEINZ CO COM 500754106 3645 102200 SH Call DFND 11 102200 0 0 KRAFT HEINZ CO COM 500754106 14282 400400 SH Put DFND 11 400400 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 80 2200 SH OTR 3 0 2200 0 KRANESHARES TR CSI CHI INTERNET 500767306 10677 290420 SH DFND 11 290420 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2443 66100 SH Call DFND 11 66100 0 0 KRATON CORP COM 50077C106 1015 21902 SH DFND 11 21902 0 0 KRISPY KREME INC COM 50101L106 3337 176740 SH SOLE 176740 0 0 KRISPY KREME INC COM 50101L106 123 6494 SH DFND 11 6494 0 0 KRISPY KREME INC COM 50101L106 797 42150 SH SOLE 42150 0 0 KROGER CO COM 501044101 88962 1969706 SH SOLE 4 1969706 0 0 KROGER CO COM 501044101 2448 53772 SH DFND 11 53772 0 0 KROGER CO COM 501044101 636 14045 SH SOLE 5 14045 0 0 KROGER CO COM 501044101 54 1200 SH OTR 3 0 1200 0 KT CORP SPONSORED ADR 48268K101 2631 208682 SH DFND 11 208682 0 0 KULICKE & SOFFA INDS INC COM 501242101 706 11648 SH DFND 11 11648 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 57 3138 SH DFND 1 3120 0 18 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH SOLE 14 10 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 588 32046 SH SOLE 4 32046 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 108 SH SOLE 3 108 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 370 SH OTR 3 0 370 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 100 SH OTR 0 100 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 998 55108 SH DFND 11 55108 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 40 2188 SH SOLE 1 2158 0 30 L3HARRIS TECHNOLOGIES INC COM 502431109 3149 14784 SH DFND 11 14784 0 0 LA Z BOY INC COM 505336107 62 1722 SH SOLE 13 0 0 1722 LA Z BOY INC COM 505336107 62 1722 SH SOLE 7 0 0 1722 LA Z BOY INC COM 505336107 1166 32245 SH DFND 11 32245 0 0 LA Z BOY INC COM 505336107 60 1659 SH SOLE 4 1659 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 162 SH SOLE 5 162 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6408 20262 SH DFND 11 20262 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24553 78193 SH SOLE 4 78193 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 397 1262 SH DFND 1 1000 0 262 LABORATORY CORP AMER HLDGS COM NEW 50540R409 878 2794 SH SOLE 1 2679 0 115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 950 3023 SH SOLE 7 0 0 3023 LABORATORY CORP AMER HLDGS COM NEW 50540R409 950 3023 SH SOLE 13 0 0 3023 LAKELAND BANCORP INC COM 511637100 571 30133 SH DFND 11 30133 0 0 LAKELAND FINL CORP COM 511656100 8224 102811 SH DFND 11 102811 0 0 LAM RESEARCH CORP COM 512807108 463 644 SH SOLE 3 644 0 0 LAM RESEARCH CORP COM 512807108 85187 118458 SH SOLE 4 118458 0 0 LAM RESEARCH CORP COM 512807108 144509 200312 SH DFND 11 200312 0 0 LAM RESEARCH CORP COM 512807108 893 1239 SH SOLE 13 0 0 1239 LAM RESEARCH CORP COM 512807108 21032 29245 SH SOLE 5 29245 0 0 LAM RESEARCH CORP COM 512807108 1865 2589 SH SOLE 7 1350 0 1239 LAM RESEARCH CORP COM 512807108 8080 11200 SH Call DFND 11 11200 0 0 LAM RESEARCH CORP COM 512807108 1870 2600 SH Call SOLE 7 0 0 2600 LAM RESEARCH CORP COM 512807108 100999 140000 SH Put DFND 11 140000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1179 9644 SH DFND 11 9644 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37 304 SH SOLE 4 304 0 0 LAMB WESTON HLDGS INC COM 513272104 4650 73577 SH SOLE 4 73577 0 0 LAMB WESTON HLDGS INC COM 513272104 2241 35426 SH DFND 11 35426 0 0 LAMB WESTON HLDGS INC COM 513272104 17 275 SH SOLE 1 125 0 150 LANCASTER COLONY CORP COM 513847103 60 361 SH SOLE 1 361 0 0 LANCASTER COLONY CORP COM 513847103 59 358 SH SOLE 14 358 0 0 LANCASTER COLONY CORP COM 513847103 897 5437 SH DFND 11 5437 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 19860 2038989 SH DFND 11 2038989 0 0 LANDEC CORP COM 514766104 272 24696 SH DFND 11 24696 0 0 LANDS END INC NEW COM 51509F105 13 645 SH SOLE 3 645 0 0 LANDS END INC NEW COM 51509F105 265 13501 SH DFND 11 13501 0 0 LANDSEA HOMES CORP COM 51509P103 121 16031 SH DFND 11 16031 0 0 LANDSTAR SYS INC COM 515098101 4576 25481 SH DFND 11 25481 0 0 LANNET INC COM 516012101 141 86348 SH DFND 11 86348 0 0 LANTHEUS HLDGS INC COM 516544103 353 12139 SH DFND 11 12139 0 0 LAS VEGAS SANDS CORP COM 517834107 3127 83144 SH DFND 11 83144 0 0 LAS VEGAS SANDS CORP COM 517834107 9053 240226 SH SOLE 4 240226 0 0 LAS VEGAS SANDS CORP COM 517834107 1247 33120 SH OTR 3 0 33120 0 LAS VEGAS SANDS CORP COM 517834107 338 9000 SH Call DFND 11 9000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 49 630 SH SOLE 14 630 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2668 34628 SH DFND 11 34628 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 32 420 SH SOLE 1 420 0 0 LAUDER ESTEE COS INC CL A 518439104 49199 132898 SH SOLE 1 132136 0 762 LAUDER ESTEE COS INC CL A 518439104 66200 179431 SH SOLE 4 179431 0 0 LAUDER ESTEE COS INC CL A 518439104 95 255 SH SOLE 9 0 0 255 LAUDER ESTEE COS INC CL A 518439104 6584 17784 SH SOLE 6 17784 0 0 LAUDER ESTEE COS INC CL A 518439104 50791 137507 SH DFND 11 137507 0 0 LAUDER ESTEE COS INC CL A 518439104 402 1085 SH SOLE 5 1085 0 0 LAUDER ESTEE COS INC CL A 518439104 416 1125 SH SOLE 10 1125 0 0 LAUDER ESTEE COS INC CL A 518439104 2223 6034 SH SOLE 13 0 0 6034 LAUDER ESTEE COS INC CL A 518439104 8730 23688 SH SOLE 7 16204 0 7484 LAUDER ESTEE COS INC CL A 518439104 278 751 SH SOLE 14 751 0 0 LAUDER ESTEE COS INC CL A 518439104 6868 18551 SH DFND 12 8503 0 10048 LAUDER ESTEE COS INC CL A 518439104 1660 4483 SH DFND 1 3788 0 695 LAUDER ESTEE COS INC CL A 518439104 3551 9539 SH SOLE 11 0 0 9539 LAUDER ESTEE COS INC CL A 518439104 261 706 SH OTR 3 437 269 0 LAUDER ESTEE COS INC CL A 518439104 4322 11700 SH Call DFND 11 11700 0 0 LAUDER ESTEE COS INC CL A 518439104 886 2400 SH Put DFND 11 2400 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 110 9082 SH DFND 11 9082 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 188 15366 SH SOLE 4 15366 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11486 1178096 SH DFND 11 1178096 0 0 LAZARD LTD SHS A G54050102 415 9376 SH DFND 11 9376 0 0 LCI INDS COM 50189K103 58 374 SH SOLE 4 374 0 0 LCI INDS COM 50189K103 961 6246 SH DFND 11 6246 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 13427 1380000 SH DFND 11 1380000 0 0 LEAR CORP COM NEW 521865204 2242 12273 SH SOLE 4 12273 0 0 LEAR CORP COM NEW 521865204 1100 5982 SH DFND 11 5982 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 823 17653 SH SOLE 4 17653 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 667 14300 SH SOLE 10 0 0 14300 LEGGETT & PLATT INC COM 524660107 1210 29432 SH DFND 11 29432 0 0 LEGGETT & PLATT INC COM 524660107 155 3768 SH SOLE 1 3768 0 0 LEGGETT & PLATT INC COM 524660107 135 3290 SH SOLE 4 3290 0 0 LEIDOS HOLDINGS INC COM 525327102 17046 191859 SH SOLE 4 191859 0 0 LEIDOS HOLDINGS INC COM 525327102 16647 188207 SH DFND 11 188207 0 0 LEIDOS HOLDINGS INC COM 525327102 1098 12356 SH SOLE 5 12356 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 14 15000 SH OTR 3 0 15000 0 LEMONADE INC COM 52567D107 34 800 SH OTR 3 0 800 0 LEMONADE INC COM 52567D107 1688 38842 SH DFND 11 38842 0 0 LENDINGCLUB CORP COM NEW 52603A208 273 11272 SH DFND 11 11272 0 0 LENDINGTREE INC NEW COM 52603B107 27 220 SH OTR 3 0 220 0 LENDINGTREE INC NEW COM 52603B107 279 2282 SH DFND 11 2282 0 0 LENNAR CORP CL A 526057104 1556 13460 SH SOLE 13 0 0 13460 LENNAR CORP CL A 526057104 28821 248873 SH SOLE 4 248873 0 0 LENNAR CORP CL A 526057104 202 1741 SH SOLE 14 1741 0 0 LENNAR CORP CL A 526057104 1556 13460 SH SOLE 7 0 0 13460 LENNAR CORP CL A 526057104 498 4295 SH DFND 11 4295 0 0 LENNAR CORP CL A 526057104 1890 16300 SH Call DFND 11 16300 0 0 LENNAR CORP CL A 526057104 1913 16500 SH Put DFND 11 16500 0 0 LENNAR CORP CL B 526057302 22590 237564 SH DFND 11 237564 0 0 LENNOX INTL INC COM 526107107 1481 4569 SH SOLE 7 4569 0 0 LENNOX INTL INC COM 526107107 528 1627 SH SOLE 5 1627 0 0 LENNOX INTL INC COM 526107107 1743 5355 SH DFND 11 5355 0 0 LENNOX INTL INC COM 526107107 22294 68944 SH SOLE 4 68944 0 0 LEO HLDGS CORP II COM CL A G5463R102 11688 1200002 SH DFND 11 1200002 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2989 299998 SH DFND 11 299998 0 0 LESLIES INC COM 527064109 694 29168 SH DFND 11 29168 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 87 3465 SH SOLE 4 3465 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1361 54362 SH DFND 11 54362 0 0 LGI HOMES INC COM 50187T106 12 79 SH SOLE 14 79 0 0 LGI HOMES INC COM 50187T106 1620 10589 SH DFND 11 10589 0 0 LHC GROUP INC COM 50187A107 679 4913 SH DFND 11 4913 0 0 LHC GROUP INC COM 50187A107 62 453 SH SOLE 4 453 0 0 LI AUTO INC SPONSORED ADS 50202M102 10341 322150 SH SOLE 2 273307 0 48843 LI AUTO INC SPONSORED ADS 50202M102 10658 332239 SH SOLE 4 332239 0 0 LI AUTO INC SPONSORED ADS 50202M102 309 9638 SH SOLE 8 9638 0 0 LI AUTO INC SPONSORED ADS 50202M102 1207 37419 SH DFND 11 37419 0 0 LI AUTO INC SPONSORED ADS 50202M102 7161 223092 SH SOLE 10 0 0 223092 LIBERTY BROADBAND CORP COM SER A 530307107 706 4380 SH SOLE 4 4380 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17 104 SH SOLE 1 104 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2582 15982 SH DFND 11 15982 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 25 158 SH DFND 1 0 0 158 LIBERTY BROADBAND CORP COM SER C 530307305 82 507 SH DFND 1 0 0 507 LIBERTY BROADBAND CORP COM SER C 530307305 54 337 SH SOLE 1 337 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5253 32552 SH SOLE 4 32552 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5980 36971 SH DFND 11 36971 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 103 3704 SH SOLE 3 3704 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1291 46432 SH DFND 11 46432 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 255 9068 SH SOLE 3 9068 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 943 33497 SH DFND 11 33497 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18 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 LATIN AMERICA LTD COM CL C G9001E128 146 12834 SH DFND 11 12834 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 99 8723 SH SOLE 4 8723 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32 632 SH DFND 1 0 0 632 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7633 149438 SH DFND 11 149438 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 456 8968 SH SOLE 4 8968 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21 416 SH SOLE 1 416 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 42 832 SH SOLE 1 832 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1739 34193 SH SOLE 4 34193 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 64 1264 SH DFND 1 0 0 1264 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1792 35108 SH DFND 11 35108 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9 158 SH DFND 1 0 0 158 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2220 37500 SH DFND 11 37500 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 104 SH SOLE 1 104 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 63 992 SH DFND 11 992 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 63 1000 SH DFND 1 0 0 1000 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 856 13549 SH SOLE 4 13549 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 208 SH SOLE 1 208 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 494 50086 SH DFND 11 50086 0 0 LIFE STORAGE INC COM 53223X107 1982 12938 SH SOLE 4 12938 0 0 LIFE STORAGE INC COM 53223X107 2801 18223 SH DFND 11 18223 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 205 1314 SH DFND 11 1314 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2856 70650 SH SOLE 4 70650 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 28 684 SH OTR 3 0 684 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 772 18994 SH DFND 11 18994 0 0 LILLY ELI & CO COM 532457108 14131 50899 SH SOLE 7 15748 0 35151 LILLY ELI & CO COM 532457108 1461 5289 SH OTR 3 0 5289 0 LILLY ELI & CO COM 532457108 24252 87801 SH SOLE 1 87801 0 0 LILLY ELI & CO COM 532457108 8197 29519 SH SOLE 13 0 0 29519 LILLY ELI & CO COM 532457108 1690 6120 SH SOLE 5 6120 0 0 LILLY ELI & CO COM 532457108 26901 96885 SH DFND 11 96885 0 0 LILLY ELI & CO COM 532457108 1529 5534 SH DFND 1 5034 0 500 LILLY ELI & CO COM 532457108 276 1000 PRN SOLE 0 0 1000 LILLY ELI & CO COM 532457108 188325 680294 SH SOLE 4 680294 0 0 LILLY ELI & CO COM 532457108 52 190 SH SOLE 14 190 0 0 LILLY ELI & CO COM 532457108 2554 9200 SH Call DFND 11 9200 0 0 LILLY ELI & CO COM 532457108 13078 47100 SH Put DFND 11 47100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 36 10435 SH DFND 11 10435 0 0 LINCOLN EDL SVCS CORP COM 533535100 235 31287 SH DFND 11 31287 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52 370 SH SOLE 4 370 0 0 LINCOLN ELEC HLDGS INC COM 533900106 695 4963 SH DFND 11 4963 0 0 LINCOLN NATL CORP IND COM 534187109 8810 128693 SH SOLE 4 128693 0 0 LINCOLN NATL CORP IND COM 534187109 4307 62619 SH DFND 11 62619 0 0 LINDE PLC SHS G5494J103 48340 139000 SH SOLE 13 0 0 139000 LINDE PLC SHS G5494J103 442731 1278233 SH DFND 11 1278233 0 0 LINDE PLC SHS G5494J103 88 255 SH SOLE 9 0 0 255 LINDE PLC SHS G5494J103 376 1084 SH SOLE 14 1084 0 0 LINDE PLC SHS G5494J103 68953 198271 SH SOLE 7 59271 0 139000 LINDE PLC SHS G5494J103 151 437 SH SOLE 3 437 0 0 LINDE PLC SHS G5494J103 383 1105 SH SOLE 10 1105 0 0 LINDE PLC SHS G5494J103 71675 206100 SH Call SOLE 7 0 0 206100 LINDE PLC SHS G5494J103 1074 3100 SH Call DFND 11 3100 0 0 LINDE PLC SHS G5494J103 1074 3100 SH Put DFND 11 3100 0 0 LINDE PLC SHS G5494J103 6642 19100 SH Put SOLE 7 0 0 19100 LINDSAY CORP COM 535555106 297 1958 SH DFND 11 1958 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 118 7078 SH SOLE 4 7078 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 79 4811 SH DFND 11 4811 0 0 LIQUIDITY SVCS INC COM 53635B107 244 11126 SH DFND 11 11126 0 0 LITHIA MTRS INC COM 536797103 3251 10944 SH DFND 11 10944 0 0 LITHIA MTRS INC COM 536797103 91 308 SH SOLE 1 308 0 0 LITHIA MTRS INC COM 536797103 87 292 SH SOLE 14 292 0 0 LITHIA MTRS INC COM 536797103 47 158 SH SOLE 4 158 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 245 8347 SH DFND 11 8347 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 44 1500 SH OTR 0 1500 0 LIVANOVA PLC SHS G5509L101 386 4377 SH DFND 11 4377 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1003 8371 SH DFND 11 8371 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1640 13660 SH SOLE 7 13660 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12831 107110 SH SOLE 4 107110 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 263 2200 SH Call DFND 11 2200 0 0 LIVE OAK BANCSHARES INC COM 53803X105 233 2653 SH DFND 11 2653 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1929 198033 SH DFND 11 198033 0 0 LIVEPERSON INC COM 538146101 741 20621 SH DFND 11 20621 0 0 LIVERAMP HLDGS INC COM 53815P108 36 758 SH SOLE 4 758 0 0 LIVERAMP HLDGS INC COM 53815P108 271 5624 SH DFND 11 5624 0 0 LKQ CORP COM 501889208 1343 22471 SH DFND 11 22471 0 0 LKQ CORP COM 501889208 73354 1225925 SH SOLE 4 1225925 0 0 LKQ CORP COM 501889208 1662 27679 SH SOLE 5 27679 0 0 LL FLOORING HOLDINGS INC COM 55003T107 532 31080 SH DFND 11 31080 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4198 418140 SH DFND 11 418140 0 0 LOCKHEED MARTIN CORP COM 539830109 190728 537975 SH DFND 11 537975 0 0 LOCKHEED MARTIN CORP COM 539830109 5 13 SH SOLE 1 13 0 0 LOCKHEED MARTIN CORP COM 539830109 103 289 SH SOLE 14 289 0 0 LOCKHEED MARTIN CORP COM 539830109 1777 5000 SH SOLE 5000 0 0 LOCKHEED MARTIN CORP COM 539830109 11 32 SH OTR 3 0 32 0 LOCKHEED MARTIN CORP COM 539830109 851 2400 SH Call DFND 11 2400 0 0 LOCKHEED MARTIN CORP COM 539830109 177265 500000 SH Put DFND 11 500000 0 0 LOEWS CORP COM 540424108 976 16830 SH DFND 11 16830 0 0 LOEWS CORP COM 540424108 587 10126 SH SOLE 13 0 0 10126 LOEWS CORP COM 540424108 8059 139432 SH SOLE 4 139432 0 0 LOEWS CORP COM 540424108 587 10126 SH SOLE 7 0 0 10126 LOGICBIO THERAPEUTICS INC COM 54142F102 35 15007 SH DFND 11 15007 0 0 LOGITECH INTL S A SHS H50430232 37363 443322 SH DFND 11 443322 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1522 226752 SH DFND 11 226752 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3985 405000 SH DFND 11 405000 0 0 LOUISIANA PAC CORP COM 546347105 64 823 SH SOLE 4 823 0 0 LOUISIANA PAC CORP COM 546347105 106 1366 SH SOLE 7 0 0 1366 LOUISIANA PAC CORP COM 546347105 106 1366 SH SOLE 13 0 0 1366 LOUISIANA PAC CORP COM 546347105 1099 13951 SH DFND 11 13951 0 0 LOWES COS INC COM 548661107 405 1567 SH SOLE 14 1567 0 0 LOWES COS INC COM 548661107 5338 20652 SH DFND 1 19427 0 1225 LOWES COS INC COM 548661107 165132 640670 SH SOLE 4 640670 0 0 LOWES COS INC COM 548661107 13492 52199 SH SOLE 1 52124 0 75 LOWES COS INC COM 548661107 1228 4777 SH SOLE 7 1 0 4776 LOWES COS INC COM 548661107 16966 65606 SH DFND 11 65606 0 0 LOWES COS INC COM 548661107 1228 4776 SH SOLE 13 0 0 4776 LOWES COS INC COM 548661107 36829 142484 SH SOLE 5 142484 0 0 LOWES COS INC COM 548661107 22965 88800 SH Call DFND 11 88800 0 0 LOWES COS INC COM 548661107 29740 115000 SH Put DFND 11 115000 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 30 992 SH SOLE 4 992 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 632 21229 SH DFND 11 21229 0 0 LPL FINL HLDGS INC COM 50212V100 2422 14996 SH DFND 11 14996 0 0 LPL FINL HLDGS INC COM 50212V100 62 386 SH SOLE 4 386 0 0 LTC PPTYS INC COM 502175102 209 6114 SH SOLE 4 6114 0 0 LTC PPTYS INC COM 502175102 244 7067 SH DFND 11 7067 0 0 LUCID GROUP INC COM 549498103 23 600 SH OTR 3 0 600 0 LUCID GROUP INC COM 549498103 1316 34608 SH SOLE 4 34608 0 0 LUCID GROUP INC COM 549498103 4661 120461 SH DFND 11 120461 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 197 SH SOLE 10 0 0 197 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 255 45040 SH SOLE 4 45040 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 198 35163 SH OTR 3 0 35163 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 748 SH SOLE 3 748 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 60 10634 SH SOLE 8 10634 0 0 LULULEMON ATHLETICA INC COM 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INC COM 57060D108 77 187 SH OTR 3 0 187 0 MARKETAXESS HLDGS INC COM 57060D108 756 1837 SH SOLE 5 1837 0 0 MARKETAXESS HLDGS INC COM 57060D108 7 18 SH SOLE 1 6 0 12 MARKETAXESS HLDGS INC COM 57060D108 5628 13624 SH DFND 11 13624 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 5952 609223 SH DFND 11 609223 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1498 149998 SH DFND 11 149998 0 0 MARQETA INC CLASS A COM 57142B104 630 36569 SH DFND 11 36569 0 0 MARRIOTT INTL INC NEW CL A 571903202 30537 184870 SH SOLE 4 184870 0 0 MARRIOTT INTL INC NEW CL A 571903202 3424 20658 SH DFND 11 20658 0 0 MARRIOTT INTL INC NEW CL A 571903202 9125 55221 SH SOLE 1 55171 0 50 MARRIOTT INTL INC NEW CL A 571903202 362 2188 SH DFND 1 1603 0 585 MARRIOTT INTL INC NEW CL A 571903202 82 497 SH OTR 3 0 497 0 MARRIOTT INTL INC NEW CL A 571903202 534 3231 SH SOLE 7 0 0 3231 MARRIOTT INTL INC NEW CL A 571903202 534 3231 SH SOLE 13 0 0 3231 MARRIOTT INTL INC NEW CL A 571903202 942 5700 SH Call SOLE 7 0 0 5700 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COM 573874104 69 790 SH OTR 3 0 790 0 MARVELL TECHNOLOGY INC COM 573874104 12323 140810 SH SOLE 4 140810 0 0 MARVELL TECHNOLOGY INC COM 573874104 9947 112983 SH DFND 11 112983 0 0 MASCO CORP COM 574599106 11324 161282 SH DFND 11 161282 0 0 MASCO CORP COM 574599106 55086 786510 SH SOLE 4 786510 0 0 MASCO CORP COM 574599106 740 10542 SH SOLE 5 10542 0 0 MASIMO CORP COM 574795100 2974 10111 SH SOLE 4 10111 0 0 MASIMO CORP COM 574795100 4986 17030 SH SOLE 5 17030 0 0 MASIMO CORP COM 574795100 432 1450 SH SOLE 13 0 0 1450 MASIMO CORP COM 574795100 1476 4986 SH DFND 11 4986 0 0 MASIMO CORP COM 574795100 432 1450 SH SOLE 7 0 0 1450 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 16578 1703846 SH DFND 11 1703846 0 0 MASONITE INTL CORP COM 575385109 40 339 SH SOLE 14 339 0 0 MASONITE INTL CORP COM 575385109 66 563 SH SOLE 4 563 0 0 MASONITE INTL CORP COM 575385109 221 1889 SH DFND 11 1889 0 0 MASTEC INC COM 576323109 3326 35802 SH DFND 11 35802 0 0 MASTEC INC COM 576323109 127 1377 SH SOLE 4 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5722 SH SOLE 3 5722 0 0 MEDTRONIC PLC SHS G5960L103 119 1155 SH SOLE 14 1155 0 0 MEDTRONIC PLC SHS G5960L103 1528 14700 SH Call DFND 11 14700 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 47 4600 SH SOLE 2 4600 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 21 2063 SH SOLE 14 2063 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 563 55301 SH SOLE 4 55301 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 218 21325 SH DFND 11 21325 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2344 230266 SH SOLE 10 0 0 230266 MERCADOLIBRE INC COM 58733R102 2530 1876 SH SOLE 1876 0 0 MERCADOLIBRE INC COM 58733R102 229 168 SH SOLE 0 0 168 MERCADOLIBRE INC COM 58733R102 92 68 SH SOLE 14 68 0 0 MERCADOLIBRE INC COM 58733R102 458 339 SH SOLE 9 0 0 339 MERCADOLIBRE INC COM 58733R102 313 232 SH SOLE 3 232 0 0 MERCADOLIBRE INC COM 58733R102 30889 22905 SH SOLE 4 22905 0 0 MERCADOLIBRE INC COM 58733R102 498 367 SH SOLE 13 0 0 367 MERCADOLIBRE INC COM 58733R102 13593 10066 SH DFND 11 10066 0 0 MERCADOLIBRE INC COM 58733R102 288 215 SH SOLE 11 0 0 215 MERCADOLIBRE INC COM 58733R102 5295 3899 SH SOLE 7 3400 0 499 MERCADOLIBRE INC COM 58733R102 944 700 SH Call SOLE 7 0 0 700 MERCADOLIBRE INC COM 58733R102 5132 3800 SH Call DFND 11 3800 0 0 MERCADOLIBRE INC COM 58733R102 13774 10200 SH Put DFND 11 10200 0 0 MERCHANTS BANCORP IND COM 58844R108 1032 21791 SH DFND 11 21791 0 0 MERCK & CO INC COM 58933Y105 48824 633667 SH DFND 11 633667 0 0 MERCK & CO INC COM 58933Y105 222 2900 SH OTR 3 0 2900 0 MERCK & CO INC COM 58933Y105 14907 192799 SH SOLE 7 120183 0 72616 MERCK & CO INC COM 58933Y105 13742 179301 SH SOLE 1 179201 0 100 MERCK & CO INC COM 58933Y105 370 4829 SH SOLE 14 4829 0 0 MERCK & CO INC COM 58933Y105 2044 26673 SH SOLE 5 26673 0 0 MERCK & CO INC COM 58933Y105 205456 2670554 SH SOLE 4 2670554 0 0 MERCK & CO INC COM 58933Y105 5609 72616 SH SOLE 13 0 0 72616 MERCK & CO INC COM 58933Y105 7813 101949 SH SOLE 6 101949 0 0 MERCK & CO INC COM 58933Y105 1280 16700 SH SOLE 16700 0 0 MERCK & CO INC COM 58933Y105 117 1524 PRN SOLE 0 0 1524 MERCK & CO INC COM 58933Y105 3215 41949 SH DFND 1 36201 0 5748 MERCK & CO INC COM 58933Y105 103 1350 SH SOLE 1350 0 0 MERCURY GENL CORP NEW COM 589400100 165 3079 SH DFND 11 3079 0 0 MERCURY GENL CORP NEW COM 589400100 40 757 SH SOLE 4 757 0 0 MERCURY SYS INC COM 589378108 11503 206302 SH DFND 11 206302 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 95 58217 SH DFND 11 58217 0 0 MERIDIAN CORPORATION COM 58958P104 521 14408 SH DFND 11 14408 0 0 MERIT MED SYS INC COM 589889104 658 10530 SH DFND 11 10530 0 0 MERITAGE HOMES CORP COM 59001A102 2414 19834 SH DFND 11 19834 0 0 MERITOR INC COM 59001K100 56 2271 SH SOLE 4 2271 0 0 MERITOR INC COM 59001K100 815 32884 SH DFND 11 32884 0 0 MESA LABS INC COM 59064R109 311 937 SH DFND 11 937 0 0 META FINL GROUP INC COM 59100U108 3506 58615 SH DFND 11 58615 0 0 META MATERIALS INC COM 59134N104 39 15413 SH DFND 11 15413 0 0 META PLATFORMS INC CL A 30303M102 5823 17312 SH SOLE 6 17312 0 0 META PLATFORMS INC CL A 30303M102 619 1840 SH SOLE 1840 0 0 META PLATFORMS INC CL A 30303M102 1862 5535 PRN SOLE 0 0 5535 META PLATFORMS INC CL A 30303M102 81 241 SH SOLE 9 0 0 241 META PLATFORMS INC CL A 30303M102 1290 3836 SH DFND 1 3351 0 485 META PLATFORMS INC CL A 30303M102 6727 20000 SH SOLE 20000 0 0 META PLATFORMS INC CL A 30303M102 4084 11823 SH SOLE 13 0 0 11823 META PLATFORMS INC CL A 30303M102 839727 2473090 SH SOLE 4 2473090 0 0 META PLATFORMS INC CL A 30303M102 41998 124863 SH SOLE 1 124069 0 794 META PLATFORMS INC CL A 30303M102 477 1418 SH SOLE 14 1418 0 0 META PLATFORMS INC CL A 30303M102 10803 32117 SH OTR 3 0 32117 0 META PLATFORMS INC CL A 30303M102 28064 82589 SH DFND 11 82589 0 0 META PLATFORMS INC CL A 30303M102 9615 28586 SH SOLE 5 28586 0 0 META PLATFORMS INC CL A 30303M102 97246 283649 SH SOLE 7 267828 0 15821 META PLATFORMS INC CL A 30303M102 352 1047 SH SOLE 10 1047 0 0 META PLATFORMS INC CL A 30303M102 5922 17608 SH DFND 12 7988 0 9620 META PLATFORMS INC CL A 30303M102 262 780 SH SOLE 3 780 0 0 META PLATFORMS INC CL A 30303M102 27082 79700 SH Call DFND 11 79700 0 0 META PLATFORMS INC CL A 30303M102 143991 428100 SH Call SOLE 7 0 0 428100 META PLATFORMS INC CL A 30303M102 43389 129000 SH Put SOLE 7 0 0 129000 METHANEX CORP COM 59151K108 371 9347 SH DFND 11 9347 0 0 METHODE ELECTRS INC COM 591520200 336 6854 SH DFND 11 6854 0 0 METHODE ELECTRS INC COM 591520200 31 640 SH SOLE 4 640 0 0 METLIFE INC COM 59156R108 62 986 SH DFND 1 986 0 0 METLIFE INC COM 59156R108 160 2553 SH SOLE 14 2553 0 0 METLIFE INC COM 59156R108 282 4510 SH SOLE 1 4410 0 100 METLIFE INC COM 59156R108 5327 84955 SH SOLE 13 0 0 84955 METLIFE INC COM 59156R108 14709 234185 SH DFND 11 234185 0 0 METLIFE INC COM 59156R108 5327 84955 SH SOLE 7 0 0 84955 METLIFE INC COM 59156R108 37861 604974 SH SOLE 4 604974 0 0 METLIFE INC COM 59156R108 9805 156100 SH Call DFND 11 156100 0 0 METLIFE INC COM 59156R108 21808 347200 SH Put DFND 11 347200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1359 796 SH SOLE 13 0 0 796 METTLER TOLEDO INTERNATIONAL COM 592688105 102487 60446 SH SOLE 4 60446 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14613 8610 SH SOLE 5 8610 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7349 4309 SH DFND 11 4309 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1359 796 SH SOLE 7 0 0 796 MFA FINL INC COM 55272X102 148 32579 SH DFND 11 32579 0 0 MGIC INVT CORP WIS COM 552848103 3803 264210 SH DFND 11 264210 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 781 19100 SH DFND 11 19100 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 35 859 SH SOLE 4 859 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14037 311937 SH DFND 11 311937 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14519 323804 SH SOLE 4 323804 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13086 290800 SH Put DFND 11 290800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 904 10350 SH SOLE 7 0 0 10350 MICROCHIP TECHNOLOGY INC. COM 595017104 30703 352381 SH SOLE 4 352381 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3609 41577 SH DFND 11 41577 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 274 3144 SH SOLE 3 3144 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 904 10350 SH SOLE 13 0 0 10350 MICROCHIP TECHNOLOGY INC. COM 595017104 905 10400 SH Call SOLE 7 0 0 10400 MICRON TECHNOLOGY INC COM 595112103 112334 1202371 SH SOLE 4 1202371 0 0 MICRON TECHNOLOGY INC COM 595112103 1035 11003 SH SOLE 13 0 0 11003 MICRON TECHNOLOGY INC COM 595112103 1009 10686 SH SOLE 0 0 10686 MICRON TECHNOLOGY INC COM 595112103 736 7902 SH SOLE 1 7902 0 0 MICRON TECHNOLOGY INC COM 595112103 1173 12589 SH SOLE 12589 0 0 MICRON TECHNOLOGY INC COM 595112103 298 3200 SH OTR 3 0 3200 0 MICRON TECHNOLOGY INC COM 595112103 3415 36615 SH SOLE 9 0 0 36615 MICRON TECHNOLOGY INC COM 595112103 1967 21112 SH SOLE 11 0 0 21112 MICRON TECHNOLOGY INC COM 595112103 15584 167298 SH SOLE 10 167298 0 0 MICRON TECHNOLOGY INC COM 595112103 2158 23163 SH SOLE 5 23163 0 0 MICRON TECHNOLOGY INC COM 595112103 1818 19347 SH DFND 11 19347 0 0 MICRON TECHNOLOGY INC COM 595112103 6249 66542 SH SOLE 7 46434 0 20108 MICRON TECHNOLOGY INC COM 595112103 14550 156200 SH Call SOLE 7 0 0 156200 MICRON TECHNOLOGY INC COM 595112103 36098 384100 SH Call DFND 11 384100 0 0 MICROSOFT CORP COM 594918104 21486 63886 SH OTR 3 0 63886 0 MICROSOFT CORP COM 594918104 2559 7604 SH SOLE 7604 0 0 MICROSOFT CORP COM 594918104 16380 48140 SH SOLE 13 0 0 48140 MICROSOFT CORP COM 594918104 34105 101407 SH SOLE 3 101407 0 0 MICROSOFT CORP COM 594918104 1345 4000 SH OTR 0 4000 0 MICROSOFT CORP COM 594918104 9522 28311 SH DFND 12 13042 0 15269 MICROSOFT CORP COM 594918104 61793 183733 SH SOLE 6 183733 0 0 MICROSOFT CORP COM 594918104 11480 34089 SH SOLE 9 0 0 34089 MICROSOFT CORP COM 594918104 428586 1261763 SH SOLE 7 1201278 0 60485 MICROSOFT CORP COM 594918104 2849419 8434544 SH SOLE 4 8434544 0 0 MICROSOFT CORP COM 594918104 20546 61052 SH SOLE 11 0 0 61052 MICROSOFT CORP COM 594918104 2258 6593 SH SOLE 0 0 6593 MICROSOFT CORP COM 594918104 135734 403587 SH SOLE 1 400921 0 2666 MICROSOFT CORP COM 594918104 3917 11648 PRN SOLE 0 0 11648 MICROSOFT CORP COM 594918104 16369 48671 SH SOLE 10 48671 0 0 MICROSOFT CORP COM 594918104 390851 1159210 SH DFND 11 1159210 0 0 MICROSOFT CORP COM 594918104 2195 6526 SH SOLE 14 6526 0 0 MICROSOFT CORP COM 594918104 1630 4847 SH SOLE 4847 0 0 MICROSOFT CORP COM 594918104 38172 113498 SH DFND 1 98507 0 14991 MICROSOFT CORP COM 594918104 673 2000 SH SOLE 2000 0 0 MICROSOFT CORP COM 594918104 117764 350153 SH SOLE 5 350153 0 0 MICROSOFT CORP COM 594918104 112143 332600 SH Call DFND 11 332600 0 0 MICROSOFT CORP COM 594918104 83878 249400 SH Call SOLE 7 0 0 249400 MICROSOFT CORP COM 594918104 83609 248600 SH Put SOLE 7 0 0 248600 MICROSTRATEGY INC CL A NEW 594972408 461 837 SH DFND 11 837 0 0 MICROSTRATEGY INC CL A NEW 594972408 327 600 SH SOLE 7 600 0 0 MICROVAST HOLDINGS INC COM 59516C106 67 11841 SH DFND 11 11841 0 0 MICROVISION INC DEL COM NEW 594960304 70 13513 SH DFND 11 13513 0 0 MID PENN BANCORP INC COM 59540G107 374 11825 SH DFND 11 11825 0 0 MID-AMER APT CMNTYS INC COM 59522J103 36375 158628 SH SOLE 4 158628 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11820 51223 SH DFND 11 51223 0 0 MID-AMER APT CMNTYS INC COM 59522J103 36 159 SH SOLE 5 159 0 0 MIDDLEBY CORP COM 596278101 59 300 SH SOLE 4 300 0 0 MIDDLEBY CORP COM 596278101 238 1202 SH DFND 11 1202 0 0 MIDDLESEX WTR CO COM 596680108 8531 70989 SH DFND 11 70989 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 438 17684 SH DFND 11 17684 0 0 MILLER INDS INC TENN COM NEW 600551204 597 17893 SH DFND 11 17893 0 0 MILLERKNOLL INC COM 600544100 48 1223 SH SOLE 4 1223 0 0 MILLERKNOLL INC COM 600544100 246 6309 SH DFND 11 6309 0 0 MIMECAST LTD ORD SHS G14838109 2859 36015 SH DFND 11 36015 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 40 28750 PRN SOLE 0 0 28750 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 53 38229 SH DFND 11 38229 0 0 MINERALS TECHNOLOGIES INC COM 603158106 38 513 SH SOLE 4 513 0 0 MINERALS TECHNOLOGIES INC COM 603158106 753 10292 SH DFND 11 10292 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 17 1692 SH SOLE 4 1692 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1 100 SH OTR 3 0 100 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 93 8990 SH SOLE 8 8990 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1902 238177 SH DFND 11 238177 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 5488 690070 SH SOLE 4 690070 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 133 16500 SH SOLE 7 16500 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 797 100200 SH Call SOLE 7 0 0 100200 MODEL N INC COM 607525102 25 838 SH SOLE 14 838 0 0 MODEL N INC COM 607525102 198 6610 SH DFND 11 6610 0 0 MODEL N INC COM 607525102 16 545 SH SOLE 1 545 0 0 MODERNA INC COM 60770K107 1354 5332 SH SOLE 5 5332 0 0 MODERNA INC COM 60770K107 102 400 SH OTR 3 0 400 0 MODERNA INC COM 60770K107 73673 291138 SH SOLE 4 291138 0 0 MODERNA INC COM 60770K107 14224 55754 SH DFND 11 55754 0 0 MODERNA INC COM 60770K107 292 1150 SH SOLE 1150 0 0 MODERNA INC COM 60770K107 434 1700 SH Call DFND 11 1700 0 0 MODIVCARE INC COM 60783X104 32 213 SH SOLE 4 213 0 0 MODIVCARE INC COM 60783X104 330 2234 SH DFND 11 2234 0 0 MOELIS & CO CL A 60786M105 52 826 SH SOLE 4 826 0 0 MOELIS & CO CL A 60786M105 552 8792 SH DFND 11 8792 0 0 MOGU INC SPON ADS 608012100 673 1771428 SH OTR 3 0 1771428 0 MOHAWK INDS INC COM 608190104 988 5387 SH DFND 11 5387 0 0 MOHAWK INDS INC COM 608190104 12461 68826 SH SOLE 4 68826 0 0 MOLECULAR TEMPLATES INC COM 608550109 39 10169 SH DFND 11 10169 0 0 MOLINA HEALTHCARE INC COM 60855R100 3535 10991 SH DFND 11 10991 0 0 MOLINA HEALTHCARE INC COM 60855R100 87 275 SH SOLE 1 275 0 0 MOLINA HEALTHCARE INC COM 60855R100 264 829 SH SOLE 14 829 0 0 MOLINA HEALTHCARE INC COM 60855R100 1459 4592 SH SOLE 4 4592 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16757 363018 SH SOLE 4 363018 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4734 103187 SH DFND 11 103187 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 79 1706 SH SOLE 5 1706 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 18 838 SH SOLE 1 838 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 25 1179 SH SOLE 14 1179 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 348 16306 SH DFND 11 16306 0 0 MONDELEZ INTL INC CL A 609207105 13 200 SH OTR 3 0 200 0 MONDELEZ INTL INC CL A 609207105 55 831 SH SOLE 14 831 0 0 MONDELEZ INTL INC CL A 609207105 35 527 SH SOLE 0 0 527 MONDELEZ INTL INC CL A 609207105 136 2057 SH SOLE 11 0 0 2057 MONDELEZ INTL INC CL A 609207105 1117 16849 SH SOLE 1 16849 0 0 MONDELEZ INTL INC CL A 609207105 22339 338374 SH DFND 11 338374 0 0 MONDELEZ INTL INC CL A 609207105 1373 20700 SH DFND 1 20700 0 0 MONDELEZ INTL INC CL A 609207105 1269 19134 SH SOLE 10 19134 0 0 MONDELEZ INTL INC CL A 609207105 23 347 SH SOLE 347 0 0 MONDELEZ INTL INC CL A 609207105 75418 1140803 SH SOLE 4 1140803 0 0 MONDELEZ INTL INC CL A 609207105 4991 75600 SH Call DFND 11 75600 0 0 MONDELEZ INTL INC CL A 609207105 12108 183400 SH Put DFND 11 183400 0 0 MONEYLION INC CL A 60938K106 106 26471 SH DFND 11 26471 0 0 MONGODB INC CL A 60937P106 2176 4092 SH DFND 11 4092 0 0 MONGODB INC CL A 60937P106 6970 13143 SH SOLE 4 13143 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2012 95900 SH DFND 11 95900 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 314 14959 SH SOLE 4 14959 0 0 MONOLITHIC PWR SYS INC COM 609839105 68 137 SH SOLE 14 137 0 0 MONOLITHIC PWR SYS INC COM 609839105 33831 68622 SH SOLE 4 68622 0 0 MONOLITHIC PWR SYS INC COM 609839105 5135 10372 SH DFND 11 10372 0 0 MONOLITHIC PWR SYS INC COM 609839105 43 88 SH SOLE 1 88 0 0 MONRO INC COM 610236101 16 280 SH SOLE 1 280 0 0 MONRO INC COM 610236101 41 701 SH SOLE 14 701 0 0 MONRO INC COM 610236101 309 5311 SH DFND 11 5311 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 28 SH SOLE 14 28 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 216 2250 SH SOLE 1 2250 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 50 525 SH DFND 1 0 0 525 MONSTER BEVERAGE CORP NEW COM 61174X109 21933 229329 SH DFND 11 229329 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 63924 666889 SH SOLE 4 666889 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1309 13631 SH SOLE 5 13631 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2793 29200 SH 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COM NEW 617446448 74 749 SH SOLE 9 0 0 749 MORGAN STANLEY COM NEW 617446448 203 2071 SH OTR 3 1289 782 0 MORGAN STANLEY COM NEW 617446448 314 3196 SH SOLE 10 3196 0 0 MORGAN STANLEY COM NEW 617446448 1197 12197 SH SOLE 5 12197 0 0 MORGAN STANLEY COM NEW 617446448 2030 20531 SH SOLE 7 5587 0 14944 MORGAN STANLEY COM NEW 617446448 850 8660 SH SOLE 8660 0 0 MORGAN STANLEY COM NEW 617446448 184 1871 SH SOLE 14 1871 0 0 MORGAN STANLEY COM NEW 617446448 1065 10744 SH SOLE 13 0 0 10744 MORGAN STANLEY COM NEW 617446448 461 4700 SH SOLE 4700 0 0 MORGAN STANLEY COM NEW 617446448 14131 143800 SH Call DFND 11 143800 0 0 MORNINGSTAR INC COM 617700109 49 143 SH SOLE 4 143 0 0 MORNINGSTAR INC COM 617700109 874 2557 SH DFND 11 2557 0 0 MOSAIC CO NEW COM 61945C103 7509 191236 SH SOLE 4 191236 0 0 MOSAIC CO NEW COM 61945C103 95 2430 SH SOLE 2430 0 0 MOSAIC CO NEW COM 61945C103 94 2383 SH SOLE 5 2383 0 0 MOSAIC CO NEW COM 61945C103 745 19000 SH SOLE 19000 0 0 MOSAIC CO NEW COM 61945C103 5362 136468 SH DFND 12 64747 0 71721 MOSAIC CO NEW COM 61945C103 517 13157 SH OTR 3 0 13157 0 MOSAIC CO NEW COM 61945C103 772 19654 SH SOLE 2 0 0 19654 MOSAIC CO NEW COM 61945C103 5309 135180 SH DFND 11 135180 0 0 MOSAIC CO NEW COM 61945C103 2659 67700 SH Put DFND 11 67700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 335 1233 SH SOLE 5 1233 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31993 117809 SH SOLE 4 117809 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5391 19816 SH DFND 11 19816 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2218 8157 SH SOLE 7 8157 0 0 MP MATERIALS CORP COM CL A 553368101 36 782 SH SOLE 4 782 0 0 MP MATERIALS CORP COM CL A 553368101 475 10428 SH DFND 11 10428 0 0 MR COOPER GROUP INC COM 62482R107 41742 1005587 SH DFND 11 1005587 0 0 MR COOPER GROUP INC COM 62482R107 64 1542 SH OTR 3 0 1542 0 MRC GLOBAL INC COM 55345K103 241 35231 SH DFND 11 35231 0 0 MSA SAFETY INC COM 553498106 550 3644 SH DFND 11 3644 0 0 MSA SAFETY INC COM 553498106 37 244 SH SOLE 4 244 0 0 MSC INDL DIRECT INC CL A 553530106 722 8588 SH DFND 11 8588 0 0 MSC INDL DIRECT INC CL A 553530106 51 601 SH SOLE 4 601 0 0 MSCI INC COM 55354G100 66261 107753 SH DFND 11 107753 0 0 MSCI INC COM 55354G100 762 1243 SH SOLE 1 1243 0 0 MSCI INC COM 55354G100 1685 2743 SH SOLE 7 0 0 2743 MSCI INC COM 55354G100 38957 63543 SH SOLE 4 63543 0 0 MSCI INC COM 55354G100 1685 2743 SH SOLE 13 0 0 2743 MSCI INC COM 55354G100 533 870 SH SOLE 5 870 0 0 MSCI INC COM 55354G100 148 241 SH SOLE 14 241 0 0 MSCI INC COM 55354G100 43 70 SH OTR 3 0 70 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 20216 2047163 SH DFND 11 2047163 0 0 MUELLER INDS INC COM 624756102 577 9763 SH DFND 11 9763 0 0 MUELLER WTR PRODS INC COM SER A 624758108 189 13108 SH DFND 11 13108 0 0 MULTIPLAN CORPORATION COM 62548M100 169 38063 SH DFND 11 38063 0 0 MURPHY OIL CORP COM 626717102 149 5720 SH SOLE 7 0 0 5720 MURPHY OIL CORP COM 626717102 172 6600 SH DFND 1 6600 0 0 MURPHY OIL CORP COM 626717102 80 3066 SH SOLE 4 3066 0 0 MURPHY OIL CORP COM 626717102 149 5720 SH SOLE 13 0 0 5720 MURPHY OIL CORP COM 626717102 336 12870 SH DFND 11 12870 0 0 MURPHY USA INC COM 626755102 61 307 SH SOLE 4 307 0 0 MURPHY USA INC COM 626755102 648 3252 SH DFND 11 3252 0 0 MUSTANG BIO INC COM 62818Q104 203 120531 SH DFND 11 120531 0 0 MYOMO INC COM NEW 62857J201 124 18000 SH DFND 11 18000 0 0 MYR GROUP INC DEL COM 55405W104 36 327 SH SOLE 4 327 0 0 MYR GROUP INC DEL COM 55405W104 482 4380 SH DFND 11 4380 0 0 NABORS INDUSTRIES LTD SHS G6359F137 118 1460 SH SOLE 4 1460 0 0 NABORS INDUSTRIES LTD SHS G6359F137 109 1363 SH DFND 11 1363 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 83 21874 SH DFND 11 21874 0 0 NASDAQ INC COM 631103108 23654 112862 SH SOLE 4 112862 0 0 NASDAQ INC COM 631103108 9753 46263 SH DFND 11 46263 0 0 NATERA INC COM 632307104 1041 11060 SH DFND 11 11060 0 0 NATERA INC COM 632307104 41 436 SH OTR 3 0 436 0 NATERA INC COM 632307104 1519 16270 SH SOLE 5 16270 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2206 50254 SH DFND 11 50254 0 0 NATIONAL FUEL GAS CO COM 636180101 109 1700 SH DFND 1 1700 0 0 NATIONAL FUEL GAS CO COM 636180101 5812 90872 SH SOLE 7 90872 0 0 NATIONAL FUEL GAS CO COM 636180101 864 13511 SH DFND 11 13511 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 291 4020 SH SOLE 14 4020 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6 100 SH DFND 11 100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 400 6952 SH SOLE 4 6952 0 0 NATIONAL INSTRS CORP COM 636518102 2130 48662 SH DFND 11 48662 0 0 NATIONAL INSTRS CORP COM 636518102 67 1540 SH SOLE 4 1540 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 40463 842278 SH SOLE 4 842278 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1475 30481 SH DFND 11 30481 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 891 12870 SH SOLE 4 12870 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1710 24618 SH DFND 11 24618 0 0 NATIONAL VISION HLDGS INC COM 63845R107 39 819 SH SOLE 4 819 0 0 NATIONAL VISION HLDGS INC COM 63845R107 59 1239 SH SOLE 14 1239 0 0 NATIONAL VISION HLDGS INC COM 63845R107 214 4447 SH DFND 11 4447 0 0 NATIONAL VISION HLDGS INC COM 63845R107 41 846 SH SOLE 1 846 0 0 NATURA &CO HLDG S A ADS 63884N108 472 50897 SH SOLE 4 50897 0 0 NATURA &CO HLDG S A ADS 63884N108 0 5 SH DFND 11 5 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 173 12166 SH DFND 11 12166 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 96 18464 SH DFND 11 18464 0 0 NAVIENT CORPORATION COM 63938C108 297 13988 SH DFND 11 13988 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 234 13778 SH DFND 11 13778 0 0 NBT BANCORP INC COM 628778102 706 18406 SH DFND 11 18406 0 0 NCINO INC COM 63947U107 201 3621 SH DFND 11 3621 0 0 NCINO INC COM 63947U107 50 908 SH OTR 3 0 908 0 NCR CORP NEW COM 62886E108 229 5697 SH SOLE 4 5697 0 0 NCR CORP NEW COM 62886E108 1215 30249 SH DFND 11 30249 0 0 NEKTAR THERAPEUTICS COM 640268108 227 16568 SH DFND 11 16568 0 0 NEOGEN CORP COM 640491106 260 5726 SH DFND 11 5726 0 0 NEOGENOMICS INC COM NEW 64049M209 1200 34762 SH DFND 11 34762 0 0 NETAPP INC COM 64110D104 650 7063 SH SOLE 5 7063 0 0 NETAPP INC COM 64110D104 4738 51523 SH SOLE 7 51523 0 0 NETAPP INC COM 64110D104 18155 197592 SH SOLE 4 197592 0 0 NETAPP INC COM 64110D104 4111 44715 SH DFND 11 44715 0 0 NETEASE INC SPONSORED ADS 64110W102 460 4517 SH SOLE 7 4517 0 0 NETEASE INC SPONSORED ADS 64110W102 674 6561 SH DFND 11 6561 0 0 NETEASE INC SPONSORED ADS 64110W102 36 351 SH SOLE 14 351 0 0 NETEASE INC SPONSORED ADS 64110W102 701 6886 SH SOLE 8 6886 0 0 NETEASE INC SPONSORED ADS 64110W102 6445 63319 SH SOLE 2 9043 0 54276 NETEASE INC SPONSORED ADS 64110W102 431 4237 SH SOLE 10 0 0 4237 NETEASE INC SPONSORED ADS 64110W102 560 5400 SH SOLE 5400 0 0 NETEASE INC SPONSORED ADS 64110W102 2373 23010 SH SOLE 4 23010 0 0 NETEASE INC SPONSORED ADS 64110W102 2952 29000 SH Call SOLE 7 0 0 29000 NETFLIX INC COM 64110L106 451 749 SH SOLE 3 749 0 0 NETFLIX INC COM 64110L106 151 250 PRN SOLE 0 0 250 NETFLIX INC COM 64110L106 1972 3274 SH SOLE 5 3274 0 0 NETFLIX INC COM 64110L106 395 656 SH SOLE 14 656 0 0 NETFLIX INC COM 64110L106 1522 2479 SH SOLE 13 0 0 2479 NETFLIX INC COM 64110L106 202463 333401 SH SOLE 4 333401 0 0 NETFLIX INC COM 64110L106 482 800 SH SOLE 800 0 0 NETFLIX INC COM 64110L106 10490 17225 SH SOLE 7 14646 0 2579 NETFLIX INC COM 64110L106 661 1097 SH OTR 3 0 1097 0 NETFLIX INC COM 64110L106 1953 3241 SH SOLE 1 3241 0 0 NETFLIX INC COM 64110L106 12623 20884 SH DFND 11 20884 0 0 NETFLIX INC COM 64110L106 277 460 SH SOLE 460 0 0 NETFLIX INC COM 64110L106 43155 71400 SH Call DFND 11 71400 0 0 NETFLIX INC COM 64110L106 5181 8600 SH Call SOLE 7 0 0 8600 NETFLIX INC COM 64110L106 3012 5000 SH Put SOLE 7 0 0 5000 NETGEAR INC COM 64111Q104 413 14112 SH DFND 11 14112 0 0 NETSCOUT SYS INC COM 64115T104 440 13264 SH DFND 11 13264 0 0 NETSCOUT SYS INC COM 64115T104 32 982 SH SOLE 4 982 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 54 633 SH SOLE 1 633 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1187 13946 SH SOLE 4 13946 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 51 602 SH SOLE 14 602 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2459 28876 SH SOLE 5 28876 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 800 9318 SH DFND 11 9318 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1317 115817 SH DFND 11 115817 0 0 NEW GOLD INC CDA COM 644535106 85 56269 SH DFND 11 56269 0 0 NEW JERSEY RES CORP COM 646025106 326 7967 SH DFND 11 7967 0 0 NEW JERSEY RES CORP COM 646025106 80 1951 SH SOLE 13 0 0 1951 NEW JERSEY RES CORP COM 646025106 80 1951 SH SOLE 7 0 0 1951 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2587 1232000 SH SOLE 3 1232000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9 4370 SH SOLE 13 0 0 4370 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1332 634101 SH SOLE 10 0 0 634101 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1877 893895 SH SOLE 4 893895 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 653 304490 SH DFND 11 304490 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13 6370 SH SOLE 7 2000 0 4370 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 669 318731 SH SOLE 8 318731 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 273 130000 SH Call SOLE 7 0 0 130000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 215 100000 SH Call DFND 11 100000 0 0 NEW RELIC INC COM 64829B100 26 232 SH SOLE 1 232 0 0 NEW RELIC INC COM 64829B100 38 347 SH SOLE 14 347 0 0 NEW RELIC INC COM 64829B100 566 5157 SH DFND 11 5157 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5386 553537 SH DFND 11 553537 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 97 7927 SH DFND 11 7927 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 54 4458 SH SOLE 4 4458 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 253 68263 SH DFND 11 68263 0 0 NEW YORK TIMES CO CL A 650111107 475 9831 SH SOLE 7 9831 0 0 NEW YORK TIMES CO CL A 650111107 42 877 SH SOLE 4 877 0 0 NEW YORK TIMES CO CL A 650111107 1154 23954 SH DFND 11 23954 0 0 NEWELL BRANDS INC COM 651229106 5102 233616 SH SOLE 1 233616 0 0 NEWELL BRANDS INC COM 651229106 5909 272168 SH SOLE 4 272168 0 0 NEWELL BRANDS INC COM 651229106 146 6669 SH DFND 1 6669 0 0 NEWELL BRANDS INC COM 651229106 526 24123 SH DFND 11 24123 0 0 NEWMARK GROUP INC CL A 65158N102 272 14501 SH DFND 11 14501 0 0 NEWMARK GROUP INC CL A 65158N102 135 7228 SH SOLE 4 7228 0 0 NEWMARKET CORP COM 651587107 962 2787 SH DFND 11 2787 0 0 NEWMARKET CORP COM 651587107 32 94 SH SOLE 4 94 0 0 NEWMONT CORP COM 651639106 49720 804036 SH SOLE 4 804036 0 0 NEWMONT CORP COM 651639106 217 3500 SH SOLE 3500 0 0 NEWMONT CORP COM 651639106 310 5000 SH SOLE 3 5000 0 0 NEWMONT CORP COM 651639106 2977 47999 SH OTR 3 0 47999 0 NEWMONT CORP COM 651639106 39 630 SH SOLE 5 630 0 0 NEWMONT CORP COM 651639106 345 5600 SH SOLE 5600 0 0 NEWMONT CORP COM 651639106 12724 205831 SH DFND 11 205831 0 0 NEWMONT CORP COM 651639106 963 15578 SH SOLE 7 15478 0 100 NEWMONT CORP COM 651639106 8000 129400 SH Call DFND 11 129400 0 0 NEWMONT CORP COM 651639106 124 2000 SH Call SOLE 7 0 0 2000 NEWMONT CORP COM 651639106 1799 29000 SH Put SOLE 7 0 0 29000 NEWMONT CORP COM 651639106 20382 329700 SH Put DFND 11 329700 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 110 37884 SH DFND 11 37884 0 0 NEWS CORP NEW CL A 65249B109 4079 181867 SH DFND 11 181867 0 0 NEWS CORP NEW CL A 65249B109 4815 214672 SH SOLE 4 214672 0 0 NEWS CORP NEW CL B 65249B208 2880 126946 SH SOLE 4 126946 0 0 NEWS CORP NEW CL B 65249B208 286 12629 SH DFND 11 12629 0 0 NEXGEN ENERGY LTD COM 65340P106 961 223729 SH DFND 11 223729 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 293 3496 SH SOLE 4 3496 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 341 4076 SH DFND 11 4076 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3538 23491 SH DFND 11 23491 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 27 178 SH SOLE 14 178 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 79 524 SH SOLE 4 524 0 0 NEXTCURE INC COM 65343E108 112 18397 SH DFND 11 18397 0 0 NEXTERA ENERGY INC COM 65339F101 644 6900 SH SOLE 2 0 0 6900 NEXTERA ENERGY INC COM 65339F101 6792 72958 SH SOLE 13 0 0 72958 NEXTERA ENERGY INC COM 65339F101 121634 1306226 SH SOLE 4 1306226 0 0 NEXTERA ENERGY INC COM 65339F101 1633 17490 SH DFND 11 17490 0 0 NEXTERA ENERGY INC COM 65339F101 2313 24779 SH SOLE 10 24779 0 0 NEXTERA ENERGY INC COM 65339F101 2393 25631 SH DFND 1 18425 0 7206 NEXTERA ENERGY INC COM 65339F101 1167 12665 SH SOLE 11 0 0 12665 NEXTERA ENERGY INC COM 65339F101 660 7069 SH SOLE 5 7069 0 0 NEXTERA ENERGY INC COM 65339F101 275 2944 SH OTR 3 0 2944 0 NEXTERA ENERGY INC COM 65339F101 9896 106318 SH SOLE 7 33360 0 72958 NEXTERA ENERGY INC COM 65339F101 83 891 SH SOLE 14 891 0 0 NEXTERA ENERGY INC COM 65339F101 219 2341 SH SOLE 2341 0 0 NEXTERA ENERGY INC COM 65339F101 22680 242930 SH SOLE 1 239053 0 3877 NEXTERA ENERGY INC COM 65339F101 2958 31647 SH SOLE 9 0 0 31647 NEXTERA ENERGY INC COM 65339F101 4248 45500 SH Call SOLE 7 0 0 45500 NEXTERA ENERGY INC COM 65339F101 2651 28400 SH Call DFND 11 28400 0 0 NEXTERA ENERGY INC COM 65339F101 224 2400 SH Put DFND 11 2400 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 57885 850000 SH DFND 11 850000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 14881 293000 SH DFND 11 293000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 207 2461 SH DFND 11 2461 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 507 SH SOLE 4 507 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 289 16168 SH DFND 11 16168 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 47 13323 SH DFND 11 13323 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 35 9936 SH SOLE 4 9936 0 0 NI HLDGS INC COM 65342T106 313 16681 SH DFND 11 16681 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 31378 1530642 SH DFND 11 1530642 0 0 NIKE INC CL B 654106103 11315 67447 SH SOLE 7 53114 0 14333 NIKE INC CL B 654106103 167 1000 PRN SOLE 0 0 1000 NIKE INC CL B 654106103 961 5763 SH SOLE 5763 0 0 NIKE INC CL B 654106103 542 3254 SH OTR 3 592 2662 0 NIKE INC CL B 654106103 2794 16761 SH DFND 12 7423 0 9338 NIKE INC CL B 654106103 2779 16652 SH SOLE 9 0 0 16652 NIKE INC CL B 654106103 9994 59965 SH DFND 1 57269 0 2696 NIKE INC CL B 654106103 1056 6270 SH SOLE 0 0 6270 NIKE INC CL B 654106103 1394 8304 SH SOLE 13 0 0 8304 NIKE INC CL B 654106103 3358 20149 SH SOLE 5 20149 0 0 NIKE INC CL B 654106103 1617 9765 SH SOLE 11 0 0 9765 NIKE INC CL B 654106103 2868 17209 SH SOLE 6 17209 0 0 NIKE INC CL B 654106103 417895 2499074 SH DFND 11 2499074 0 0 NIKE INC CL B 654106103 259464 1553355 SH SOLE 4 1553355 0 0 NIKE INC CL B 654106103 392 2351 SH SOLE 14 2351 0 0 NIKE INC CL B 654106103 5795 34772 SH SOLE 10 34772 0 0 NIKE INC CL B 654106103 29950 179698 SH SOLE 1 178844 0 854 NIKE INC CL B 654106103 250505 1503000 SH Call SOLE 7 0 0 1503000 NIKE INC CL B 654106103 46668 280000 SH Put SOLE 7 0 0 280000 NIKOLA CORP COM 654110105 225 22335 SH DFND 11 22335 0 0 NIKOLA CORP COM 654110105 7 700 SH OTR 3 0 700 0 NIO INC SPON ADS 62914V106 825 26030 SH OTR 3 0 26030 0 NIO INC SPON ADS 62914V106 30188 951453 SH SOLE 4 951453 0 0 NIO INC SPON ADS 62914V106 3547 111968 SH SOLE 8 111968 0 0 NIO INC SPON ADS 62914V106 24978 788455 SH SOLE 2 689467 0 98988 NIO INC SPON ADS 62914V106 10798 334928 SH DFND 11 334928 0 0 NIO INC SPON ADS 62914V106 78543 2479269 SH SOLE 10 0 0 2479269 NISOURCE INC COM 65473P105 10060 364354 SH DFND 11 364354 0 0 NISOURCE INC COM 65473P105 4723 171142 SH SOLE 4 171142 0 0 NIU TECHNOLOGIES ADS 65481N100 380 23857 SH DFND 11 23857 0 0 NMI HLDGS INC CL A 629209305 446 20452 SH DFND 11 20452 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1398 45581 SH SOLE 4 45581 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 425 13852 SH SOLE 10 0 0 13852 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6000 600000 SH DFND 11 600000 0 0 NOKIA CORP SPONSORED ADR 654902204 126 20195 SH OTR 3 0 20195 0 NOKIA CORP SPONSORED ADR 654902204 1 180 SH SOLE 180 0 0 NOKIA CORP SPONSORED ADR 654902204 12 2000 SH OTR 0 2000 0 NOKIA CORP SPONSORED ADR 654902204 47 7523 SH SOLE 14 7523 0 0 NOKIA CORP SPONSORED ADR 654902204 2 269 SH DFND 11 269 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1147 45650 SH DFND 11 45650 0 0 NORDSON CORP COM 655663102 777 3049 SH SOLE 4 3049 0 0 NORDSON CORP COM 655663102 100 393 SH SOLE 1 393 0 0 NORDSON CORP COM 655663102 98 385 SH SOLE 14 385 0 0 NORDSON CORP COM 655663102 1690 6603 SH DFND 11 6603 0 0 NORDSTROM INC COM 655664100 25 1112 SH SOLE 1 1112 0 0 NORDSTROM INC COM 655664100 26 1133 SH SOLE 14 1133 0 0 NORDSTROM INC COM 655664100 328 14518 SH SOLE 4 14518 0 0 NORDSTROM INC COM 655664100 2400 105032 SH DFND 11 105032 0 0 NORDSTROM INC COM 655664100 136 6000 SH SOLE 6000 0 0 NORFOLK SOUTHN CORP COM 655844108 74 247 SH SOLE 14 247 0 0 NORFOLK SOUTHN CORP COM 655844108 6817 22883 SH DFND 11 22883 0 0 NORFOLK SOUTHN CORP COM 655844108 47000 158596 SH SOLE 4 158596 0 0 NORFOLK SOUTHN CORP COM 655844108 931 3150 SH SOLE 7 3150 0 0 NORFOLK SOUTHN CORP COM 655844108 2589 8695 SH SOLE 1 8475 0 220 NORFOLK SOUTHN CORP COM 655844108 1414 4750 SH DFND 1 3950 0 800 NORFOLK SOUTHN CORP COM 655844108 1489 5000 SH Call DFND 11 5000 0 0 NORFOLK SOUTHN CORP COM 655844108 1489 5000 SH Put DFND 11 5000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1036 105315 SH DFND 11 105315 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 7893 811216 SH DFND 11 811216 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 348 17124 SH DFND 11 17124 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 9507 976100 SH DFND 11 976100 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 11930 1226112 SH DFND 11 1226112 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 15520 1600000 SH DFND 11 1600000 0 0 NORTHERN TR CORP COM 665859104 5815 48596 SH DFND 11 48596 0 0 NORTHERN TR CORP COM 665859104 291 2433 SH SOLE 13 0 0 2433 NORTHERN TR CORP COM 665859104 22 188 SH SOLE 14 188 0 0 NORTHERN TR CORP COM 665859104 16847 140914 SH SOLE 4 140914 0 0 NORTHERN TR CORP COM 665859104 291 2433 SH SOLE 7 0 0 2433 NORTHERN TR CORP COM 665859104 89 747 SH SOLE 1 747 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 193 11940 SH DFND 11 11940 0 0 NORTHRIM BANCORP INC COM 666762109 394 8995 SH DFND 11 8995 0 0 NORTHROP GRUMMAN CORP COM 666807102 894 2310 SH SOLE 1 2310 0 0 NORTHROP GRUMMAN CORP COM 666807102 887 2291 SH DFND 1 2291 0 0 NORTHROP GRUMMAN CORP COM 666807102 60 154 SH SOLE 14 154 0 0 NORTHROP GRUMMAN CORP COM 666807102 5217 13510 SH DFND 11 13510 0 0 NORTHROP GRUMMAN CORP COM 666807102 772 2000 SH Call DFND 11 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 772 2000 SH Put DFND 11 2000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 345 24425 SH DFND 11 24425 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1285 26379 SH DFND 11 26379 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 1679 29441 SH DFND 11 29441 0 0 NORTONLIFELOCK INC COM 668771108 38 1476 SH SOLE 5 1476 0 0 NORTONLIFELOCK INC COM 668771108 27342 1051915 SH SOLE 4 1051915 0 0 NORTONLIFELOCK INC COM 668771108 2596 99447 SH DFND 11 99447 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4557 219470 SH DFND 11 219470 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4099 195815 SH SOLE 4 195815 0 0 NOV INC COM 62955J103 958 70881 SH DFND 11 70881 0 0 NOV INC COM 62955J103 215 15844 SH SOLE 4 15844 0 0 NOVA LTD COM M7516K103 338 2335 SH DFND 11 2335 0 0 NOVAGOLD RES INC COM NEW 66987E206 151 22066 SH DFND 11 22066 0 0 NOVANTA INC COM 67000B104 462 2629 SH DFND 11 2629 0 0 NOVAVAX INC COM NEW 670002401 444 3100 SH OTR 3 0 3100 0 NOVAVAX INC COM NEW 670002401 1316 9199 SH SOLE 4 9199 0 0 NOVAVAX INC COM NEW 670002401 146199 997947 SH DFND 11 997947 0 0 NOVAVAX INC COM NEW 670002401 146500 1000000 SH Put DFND 11 1000000 0 0 NOVO-NORDISK A S ADR 670100205 3581 31977 SH SOLE 6 0 0 31977 NOVO-NORDISK A S ADR 670100205 350 3118 SH DFND 11 3118 0 0 NOVO-NORDISK A S ADR 670100205 44 390 SH SOLE 7 0 0 390 NOVO-NORDISK A S ADR 670100205 295 2631 SH SOLE 14 2631 0 0 NOVO-NORDISK A S ADR 670100205 30 265 SH OTR 3 0 265 0 NOW INC COM 67011P100 168 19939 SH DFND 11 19939 0 0 NRG ENERGY INC COM NEW 629377508 391 9113 SH DFND 11 9113 0 0 NRG ENERGY INC COM NEW 629377508 23556 547361 SH SOLE 4 547361 0 0 NRG ENERGY INC COM NEW 629377508 482 11183 SH SOLE 5 11183 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 41 804 SH SOLE 4 804 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 212 4156 SH DFND 11 4156 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 851 15387 SH SOLE 4 15387 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 87692 1585315 SH DFND 11 1585315 0 0 NUCOR CORP COM 670346105 205 1800 SH OTR 3 0 1800 0 NUCOR CORP COM 670346105 3600 31471 SH DFND 11 31471 0 0 NUCOR CORP COM 670346105 205 1800 SH SOLE 1800 0 0 NUCOR CORP COM 670346105 868 7604 SH SOLE 13 0 0 7604 NUCOR CORP COM 670346105 868 7604 SH SOLE 7 0 0 7604 NUCOR CORP COM 670346105 24789 217328 SH SOLE 4 217328 0 0 NUCOR CORP COM 670346105 114 1003 SH SOLE 1 1003 0 0 NUCOR CORP COM 670346105 1029 9000 SH Call DFND 11 9000 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 4114 168600 SH SOLE 168600 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 570 23341 SH OTR 14 0 0 23341 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1662 42769 SH OTR 14 0 0 42769 NUTANIX INC CL A 67059N108 134 4200 SH OTR 3 0 4200 0 NUTANIX INC CL A 67059N108 1954 61250 SH DFND 11 61250 0 0 NUTRIEN LTD COM 67077M108 26791 356204 SH SOLE 4 356204 0 0 NUTRIEN LTD COM 67077M108 49 655 SH SOLE 14 655 0 0 NUTRIEN LTD COM 67077M108 376 5000 SH OTR 3 0 5000 0 NUTRIEN LTD COM 67077M108 45 600 SH SOLE 600 0 0 NUTRIEN LTD COM 67077M108 12 160 SH OTR 0 160 0 NUTRIEN LTD COM 67077M108 942 12563 SH DFND 11 12563 0 0 NUVASIVE INC COM 670704105 591 11267 SH DFND 11 11267 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 584 8861 SH DFND 11 8861 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1850 28508 SH SOLE 4 28508 0 0 NV5 GLOBAL INC COM 62945V109 307 2229 SH DFND 11 2229 0 0 NV5 GLOBAL INC COM 62945V109 40 287 SH SOLE 14 287 0 0 NVENT ELECTRIC PLC SHS G6700G107 1025 26942 SH DFND 11 26942 0 0 NVENT ELECTRIC PLC SHS G6700G107 26 683 SH SOLE 3 683 0 0 NVIDIA CORPORATION COM 67066G104 7475 25414 SH DFND 12 12072 0 13342 NVIDIA CORPORATION COM 67066G104 14910 50244 SH SOLE 13 0 0 50244 NVIDIA CORPORATION COM 67066G104 138 464 SH SOLE 0 0 464 NVIDIA CORPORATION COM 67066G104 422 1436 SH SOLE 10 1436 0 0 NVIDIA CORPORATION COM 67066G104 646 2195 SH SOLE 14 2195 0 0 NVIDIA CORPORATION COM 67066G104 60783 206669 SH SOLE 1 205525 0 1144 NVIDIA CORPORATION COM 67066G104 115063 391223 SH SOLE 3 391223 0 0 NVIDIA CORPORATION COM 67066G104 1478 5025 SH DFND 1 3370 0 1655 NVIDIA CORPORATION COM 67066G104 97 330 SH SOLE 9 0 0 330 NVIDIA CORPORATION COM 67066G104 223781 758193 SH DFND 11 758193 0 0 NVIDIA CORPORATION COM 67066G104 751243 2548066 SH SOLE 4 2548066 0 0 NVIDIA CORPORATION COM 67066G104 1002 3406 PRN SOLE 0 0 3406 NVIDIA CORPORATION COM 67066G104 62474 212416 SH SOLE 5 212416 0 0 NVIDIA CORPORATION COM 67066G104 147 500 SH SOLE 8 500 0 0 NVIDIA CORPORATION COM 67066G104 93035 316326 SH OTR 3 0 316326 0 NVIDIA CORPORATION COM 67066G104 29877 100910 SH SOLE 7 48886 0 52024 NVIDIA CORPORATION COM 67066G104 14027 47693 SH SOLE 6 47693 0 0 NVIDIA CORPORATION COM 67066G104 818 2780 SH SOLE 2780 0 0 NVIDIA CORPORATION COM 67066G104 63410 215600 SH Call SOLE 7 0 0 215600 NVIDIA CORPORATION COM 67066G104 59325 201000 SH Call DFND 11 201000 0 0 NVIDIA CORPORATION COM 67066G104 59030 200000 SH Put DFND 11 200000 0 0 NVIDIA CORPORATION COM 67066G104 47940 163000 SH Put SOLE 7 0 0 163000 NVR INC COM 62944T105 2127 360 SH DFND 11 360 0 0 NVR INC COM 62944T105 28892 4890 SH SOLE 4 4890 0 0 NVR INC COM 62944T105 977 165 SH SOLE 13 0 0 165 NVR INC COM 62944T105 977 165 SH SOLE 7 0 0 165 NXP SEMICONDUCTORS N V COM N6596X109 345 1515 SH SOLE 3 1515 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17 75 SH SOLE 14 75 0 0 NXP SEMICONDUCTORS N V COM N6596X109 41 180 SH OTR 3 0 180 0 NXP SEMICONDUCTORS N V COM N6596X109 3056 13347 SH SOLE 7 13347 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6500 28432 SH DFND 11 28432 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4328 19000 SH Call SOLE 7 0 0 19000 OAK STR HEALTH INC COM 67181A107 123 3714 SH SOLE 4 3714 0 0 OAK STR HEALTH INC COM 67181A107 379 11149 SH DFND 11 11149 0 0 OAK STR HEALTH INC COM 67181A107 867 26167 SH SOLE 5 26167 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2467 249987 SH DFND 11 249987 0 0 OASIS PETROLEUM INC COM NEW 674215207 208 1647 SH DFND 11 1647 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 1 93 SH DFND 1 93 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 86 6850 SH SOLE 4 6850 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 293 23234 SH DFND 11 23234 0 0 OCCIDENTAL PETE CORP COM 674599105 205 7059 SH SOLE 1 6859 0 200 OCCIDENTAL PETE CORP COM 674599105 18134 625423 SH SOLE 4 625423 0 0 OCCIDENTAL PETE CORP COM 674599105 6 200 SH SOLE 7 0 0 200 OCCIDENTAL PETE CORP COM 674599105 64 2220 SH OTR 3 0 2220 0 OCCIDENTAL PETE CORP COM 674599105 142 4885 SH DFND 1 4885 0 0 OCCIDENTAL PETE CORP COM 674599105 6127 210904 SH DFND 11 210904 0 0 OCEANEERING INTL INC COM 675232102 794 71030 SH DFND 11 71030 0 0 OCEANEERING INTL INC COM 675232102 20 1800 SH OTR 0 1800 0 OCEANEERING INTL INC COM 675232102 67 5907 SH SOLE 4 5907 0 0 OCEANFIRST FINL CORP COM 675234108 42 1894 SH SOLE 14 1894 0 0 OCEANFIRST FINL CORP COM 675234108 955 43134 SH DFND 11 43134 0 0 OCUGEN INC COM 67577C105 77 16488 SH DFND 11 16488 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 217 8681 SH DFND 11 8681 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 187 7522 SH SOLE 4 7522 0 0 OFG BANCORP COM 67103X102 442 16542 SH DFND 11 16542 0 0 O-I GLASS INC COM 67098H104 399 33191 SH DFND 11 33191 0 0 O-I GLASS INC COM 67098H104 209 17406 SH SOLE 4 17406 0 0 OIL STS INTL INC COM 678026105 157 31900 SH DFND 11 31900 0 0 OKTA INC CL A 679295105 74 330 SH OTR 3 0 330 0 OKTA INC CL A 679295105 8224 36655 SH SOLE 4 36655 0 0 OKTA INC CL A 679295105 69947 310505 SH DFND 11 310505 0 0 OKTA INC CL A 679295105 1352 6000 SH Call DFND 11 6000 0 0 OKTA INC CL A 679295105 55777 247600 SH Put DFND 11 247600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1075 3008 SH SOLE 7 0 0 3008 OLD DOMINION FREIGHT LINE IN COM 679580100 24 67 SH SOLE 67 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 21156 59158 SH SOLE 4 59158 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1075 3008 SH SOLE 13 0 0 3008 OLD DOMINION FREIGHT LINE IN COM 679580100 1752 4891 SH DFND 11 4891 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 717 2002 SH SOLE 5 2002 0 0 OLD NATL BANCORP IND COM 680033107 1886 104045 SH DFND 11 104045 0 0 OLD NATL BANCORP IND COM 680033107 12 680 SH SOLE 14 680 0 0 OLD REP INTL CORP COM 680223104 1143 46136 SH DFND 11 46136 0 0 OLD REP INTL CORP COM 680223104 89 3608 SH SOLE 4 3608 0 0 OLD REP INTL CORP COM 680223104 4 156 SH SOLE 1 156 0 0 OLD SECOND BANCORP INC ILL COM 680277100 163 13014 SH DFND 11 13014 0 0 OLIN CORP COM PAR $1 680665205 938 16260 SH DFND 11 16260 0 0 OLIN CORP COM PAR $1 680665205 86 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SOLE 4800 0 0 OMNICOM GROUP INC COM 681919106 224 3064 SH SOLE 1 3064 0 0 ON SEMICONDUCTOR CORP COM 682189105 577 8500 SH SOLE 7 8500 0 0 ON SEMICONDUCTOR CORP COM 682189105 6107 89976 SH SOLE 4 89976 0 0 ON SEMICONDUCTOR CORP COM 682189105 3353 49201 SH DFND 11 49201 0 0 ON SEMICONDUCTOR CORP COM 682189105 160 2356 SH SOLE 14 2356 0 0 ON SEMICONDUCTOR CORP COM 682189105 704 10368 SH SOLE 5 10368 0 0 ON24 INC COM 68339B104 362 20946 SH DFND 11 20946 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7872 805697 SH DFND 11 805697 0 0 ONE GAS INC COM 68235P108 495 6372 SH DFND 11 6372 0 0 ONE GAS INC COM 68235P108 33 421 SH SOLE 4 421 0 0 ONEMAIN HLDGS INC COM 68268W103 11433 227520 SH DFND 11 227520 0 0 ONEMAIN HLDGS INC COM 68268W103 81 1620 SH SOLE 4 1620 0 0 ONEOK INC NEW COM 682680103 219 3735 SH SOLE 7 0 0 3735 ONEOK INC NEW COM 682680103 68 1162 SH OTR 3 0 1162 0 ONEOK INC NEW COM 682680103 19948 340038 SH SOLE 4 340038 0 0 ONEOK INC NEW COM 682680103 219 3735 SH SOLE 13 0 0 3735 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SOLE 1 3267 0 0 ORGANON & CO COMMON STOCK 68622V106 0 1 SH SOLE 14 1 0 0 ORGANON & CO COMMON STOCK 68622V106 3943 128651 SH SOLE 4 128651 0 0 ORGANON & CO COMMON STOCK 68622V106 4 135 SH SOLE 135 0 0 ORGANON & CO COMMON STOCK 68622V106 8 270 SH OTR 3 0 270 0 ORGANON & CO COMMON STOCK 68622V106 57 1886 SH DFND 1 1644 0 242 ORGANON & CO COMMON STOCK 68622V106 17 558 SH DFND 11 558 0 0 ORGANON & CO COMMON STOCK 68622V106 51 1670 SH SOLE 1670 0 0 ORGANON & CO COMMON STOCK 68622V106 0 16 SH SOLE 6 16 0 0 ORIGIN BANCORP INC COM 68621T102 612 14245 SH DFND 11 14245 0 0 ORION ACQUISITION CORP COM CL A 68626A108 9997 1027447 SH DFND 11 1027447 0 0 ORION OFFICE REIT INC COM 68629Y103 221 11730 SH DFND 11 11730 0 0 ORION OFFICE REIT INC COM 68629Y103 1172 62813 SH SOLE 4 62813 0 0 ORLA MNG LTD NEW COM 68634K106 49 12842 SH DFND 11 12842 0 0 ORMAT TECHNOLOGIES INC COM 686688102 532 6694 SH SOLE 9 0 0 6694 ORMAT TECHNOLOGIES INC COM 686688102 3758 47385 SH SOLE 4 47385 0 0 ORTHO CLINICAL 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CORP COM 68902V107 512 5884 SH SOLE 1 5837 0 47 OTIS WORLDWIDE CORP COM 68902V107 8146 93316 SH DFND 11 93316 0 0 OTIS WORLDWIDE CORP COM 68902V107 267 3065 SH DFND 1 2740 0 325 OTIS WORLDWIDE CORP COM 68902V107 22 250 SH SOLE 250 0 0 OTIS WORLDWIDE CORP COM 68902V107 30651 353154 SH SOLE 4 353154 0 0 OTIS WORLDWIDE CORP COM 68902V107 209 2400 SH OTR 3 0 2400 0 OTR ACQUISITION CORP COM CL A 67113Q105 298 29461 SH DFND 11 29461 0 0 OTTER TAIL CORP COM 689648103 1359 19172 SH SOLE 7 19172 0 0 OTTER TAIL CORP COM 689648103 244 3435 SH DFND 11 3435 0 0 OTTER TAIL CORP COM 689648103 38 526 SH SOLE 14 526 0 0 OUSTER INC COM 68989M103 290 55803 SH OTR 3 0 55803 0 OUTFRONT MEDIA INC COM 69007J106 1359 49989 SH DFND 11 49989 0 0 OVERSTOCK COM INC DEL COM 690370101 647 10934 SH DFND 11 10934 0 0 OVINTIV INC COM 69047Q102 148 4385 SH SOLE 4 4385 0 0 OVINTIV INC COM 69047Q102 31 929 SH SOLE 14 929 0 0 OVINTIV INC COM 69047Q102 29 868 SH OTR 3 0 868 0 OVINTIV INC COM 69047Q102 933 27893 SH DFND 11 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DFND 11 114802 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6400 351450 SH SOLE 351450 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 672 36878 SH SOLE 5 36878 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 122 6675 SH SOLE 1 6104 0 571 PALANTIR TECHNOLOGIES INC CL A 69608A108 299 16403 SH OTR 3 103 16300 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7285 397443 SH SOLE 4 397443 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1650 89700 SH Call DFND 11 89700 0 0 PALO ALTO NETWORKS INC COM 697435105 32859 59019 SH SOLE 1 58600 0 419 PALO ALTO NETWORKS INC COM 697435105 4 8 SH SOLE 14 8 0 0 PALO ALTO NETWORKS INC COM 697435105 3124 5590 SH DFND 11 5590 0 0 PALO ALTO NETWORKS INC COM 697435105 61 110 SH SOLE 9 0 0 110 PALO ALTO NETWORKS INC COM 697435105 11856 21234 SH SOLE 4 21234 0 0 PALO ALTO NETWORKS INC COM 697435105 9491 17047 SH SOLE 6 17047 0 0 PALO ALTO NETWORKS INC COM 697435105 3695 6637 SH DFND 12 3075 0 3562 PALO ALTO NETWORKS INC COM 697435105 506 909 SH SOLE 3 909 0 0 PALO ALTO NETWORKS INC COM 697435105 1364 2450 SH DFND 1 2120 0 330 PALO ALTO NETWORKS INC COM 697435105 223 400 SH OTR 3 0 400 0 PALO ALTO NETWORKS INC COM 697435105 263 473 SH SOLE 10 473 0 0 PALO ALTO NETWORKS INC COM 697435105 335 600 SH Call DFND 11 600 0 0 PALOMAR HLDGS INC COM 69753M105 278 4328 SH DFND 11 4328 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 856 40771 SH DFND 11 40771 0 0 PAN AMERN SILVER CORP COM 697900108 2808 112406 SH SOLE 4 112406 0 0 PAN AMERN SILVER CORP COM 697900108 91 3641 SH DFND 11 3641 0 0 PAN AMERN SILVER CORP COM 697900108 312 12500 SH SOLE 7 12500 0 0 PAPA JOHNS INTL INC COM 698813102 1125 8396 SH DFND 11 8396 0 0 PAPA JOHNS INTL INC COM 698813102 34 256 SH SOLE 4 256 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2859 175184 SH DFND 11 175184 0 0 PARAMOUNT GROUP INC COM 69924R108 244 29310 SH SOLE 4 29310 0 0 PARAMOUNT GROUP INC COM 69924R108 1011 120558 SH DFND 11 120558 0 0 PARK HOTELS & RESORTS INC COM 700517105 252 13231 SH DFND 11 13231 0 0 PARK HOTELS & 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122400 SH Call DFND 11 122400 0 0 PAYPAL HLDGS INC COM 70450Y103 245882 1300000 SH Put DFND 11 1300000 0 0 PAYSAFE LIMITED ORD G6964L107 69 17428 SH DFND 11 17428 0 0 PBF ENERGY INC CL A 69318G106 190 14488 SH DFND 11 14488 0 0 PBF ENERGY INC CL A 69318G106 35 2674 SH SOLE 4 2674 0 0 PC CONNECTION INC COM 69318J100 493 11359 SH DFND 11 11359 0 0 PCSB FINL CORP COM 69324R104 511 26986 SH DFND 11 26986 0 0 PDC ENERGY INC COM 69327R101 33 685 SH SOLE 4 685 0 0 PDC ENERGY INC COM 69327R101 19 392 SH SOLE 14 392 0 0 PDC ENERGY INC COM 69327R101 957 19588 SH DFND 11 19588 0 0 PDF SOLUTIONS INC COM 693282105 262 8155 SH DFND 11 8155 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 351 15712 SH SOLE 4 15712 0 0 PEGASYSTEMS INC COM 705573103 620 5563 SH DFND 11 5563 0 0 PEGASYSTEMS INC COM 705573103 30 264 SH SOLE 4 264 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2040 56547 SH SOLE 4 56547 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1379 38246 SH DFND 11 38246 0 0 PELOTON INTERACTIVE INC CL A COM 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PEPSICO INC COM 713448108 40805 234905 SH SOLE 5 234905 0 0 PEPSICO INC COM 713448108 189 1090 SH SOLE 1090 0 0 PEPSICO INC COM 713448108 4807 27642 SH SOLE 11 0 0 27642 PEPSICO INC COM 713448108 12039 69700 SH Call DFND 11 69700 0 0 PEPSICO INC COM 713448108 22230 128700 SH Put DFND 11 128700 0 0 PERDOCEO ED CORP COM 71363P106 149 12578 SH DFND 11 12578 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 147 11503 SH DFND 11 11503 0 0 PERFICIENT INC COM 71375U101 761 5914 SH DFND 11 5914 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 48 1046 SH SOLE 1 1046 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 46 996 SH SOLE 14 996 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 58 1266 SH SOLE 4 1266 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 189 4107 SH DFND 11 4107 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8803 906640 SH DFND 11 906640 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2437 100000 SH DFND 11 100000 0 0 PERKINELMER INC COM 714046109 892 4454 SH SOLE 13 0 0 4454 PERKINELMER INC COM 714046109 2590 12811 SH DFND 11 12811 0 0 PERKINELMER INC COM 714046109 116 578 SH SOLE 5 578 0 0 PERKINELMER INC COM 714046109 892 4454 SH SOLE 7 0 0 4454 PERKINELMER INC COM 714046109 55592 277063 SH SOLE 4 277063 0 0 PERRIGO CO PLC SHS G97822103 2029 51800 SH DFND 11 51800 0 0 PERSONALIS INC COM 71535D106 224 15448 SH DFND 11 15448 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 837 42181 SH DFND 11 42181 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 621 60807 SH DFND 11 60807 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 641 63000 SH SOLE 63000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4127 408222 SH SOLE 4 408222 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55461 5025922 SH DFND 11 5025922 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3755 341961 SH SOLE 4 341961 0 0 PFIZER INC COM 717081103 19101 325660 SH SOLE 7 142302 0 183358 PFIZER INC COM 717081103 757 12814 PRN SOLE 0 0 12814 PFIZER INC COM 717081103 196 3321 SH SOLE 3321 0 0 PFIZER INC COM 717081103 3516 59539 SH SOLE 5 59539 0 0 PFIZER INC COM 717081103 230 3902 SH SOLE 14 3902 0 0 PFIZER INC COM 717081103 1017 17226 SH SOLE 11 0 0 17226 PFIZER INC COM 717081103 295 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 1919 32498 SH SOLE 10 32498 0 0 PFIZER INC COM 717081103 9080 154811 SH SOLE 13 0 0 154811 PFIZER INC COM 717081103 2517 42576 SH SOLE 9 0 0 42576 PFIZER INC COM 717081103 40 674 SH SOLE 3 674 0 0 PFIZER INC COM 717081103 312749 5317842 SH SOLE 4 5317842 0 0 PFIZER INC COM 717081103 110546 1866386 SH DFND 11 1866386 0 0 PFIZER INC COM 717081103 13584 230050 SH SOLE 1 225038 0 5012 PFIZER INC COM 717081103 803 13600 SH DFND 3 0 13600 0 PFIZER INC COM 717081103 2114 35796 SH OTR 3 0 35796 0 PFIZER INC COM 717081103 803 13600 SH SOLE 13600 0 0 PFIZER INC COM 717081103 6177 104607 SH DFND 1 98637 0 5970 PFIZER INC COM 717081103 10615 177900 SH Call SOLE 7 0 0 177900 PFIZER INC COM 717081103 4051 68400 SH Call DFND 11 68400 0 0 PFIZER INC COM 717081103 2269 38300 SH Put DFND 11 38300 0 0 PFIZER INC COM 717081103 5315 90000 SH Put SOLE 7 0 0 90000 PG&E CORP COM 69331C108 3108 256395 SH SOLE 4 256395 0 0 PG&E CORP COM 69331C108 2199 180942 SH DFND 11 180942 0 0 PG&E CORP UNIT 99/99/9999 69331C140 69448 600000 SH DFND 11 600000 0 0 PGT INNOVATIONS INC COM 69336V101 240 10703 SH DFND 11 10703 0 0 PHILIP MORRIS INTL INC COM 718172109 487 5125 SH SOLE 14 5125 0 0 PHILIP MORRIS INTL INC COM 718172109 4220 44418 SH OTR 3 0 44418 0 PHILIP MORRIS INTL INC COM 718172109 1449 15324 SH SOLE 7 10829 0 4495 PHILIP MORRIS INTL INC COM 718172109 42023 445248 SH DFND 11 445248 0 0 PHILIP MORRIS INTL INC COM 718172109 850 8950 SH DFND 1 8950 0 0 PHILIP MORRIS INTL INC COM 718172109 39 413 SH SOLE 5 413 0 0 PHILIP MORRIS INTL INC COM 718172109 67 701 SH SOLE 9 0 0 701 PHILIP MORRIS INTL INC COM 718172109 425 4495 SH SOLE 13 0 0 4495 PHILIP MORRIS INTL INC COM 718172109 66 690 SH SOLE 690 0 0 PHILIP MORRIS INTL INC COM 718172109 102317 1080415 SH SOLE 4 1080415 0 0 PHILIP MORRIS INTL INC COM 718172109 339 3568 SH SOLE 1 3568 0 0 PHILIP MORRIS INTL INC COM 718172109 23 240 SH SOLE 10 240 0 0 PHILIP MORRIS INTL INC COM 718172109 3237 34300 SH Put DFND 11 34300 0 0 PHILLIPS 66 COM 718546104 883 12179 SH SOLE 7 4300 0 7879 PHILLIPS 66 COM 718546104 266 3664 SH SOLE 13 0 0 3664 PHILLIPS 66 COM 718546104 6144 84794 SH SOLE 11 0 0 84794 PHILLIPS 66 COM 718546104 1199 16541 SH SOLE 1 13698 0 2843 PHILLIPS 66 COM 718546104 3384 46642 SH SOLE 9 0 0 46642 PHILLIPS 66 COM 718546104 3938 54346 SH SOLE 6 54346 0 0 PHILLIPS 66 COM 718546104 317 4381 SH SOLE 5 4381 0 0 PHILLIPS 66 COM 718546104 458 6292 SH SOLE 0 0 6292 PHILLIPS 66 COM 718546104 4277 58867 SH DFND 11 58867 0 0 PHILLIPS 66 COM 718546104 72 1000 SH OTR 3 0 1000 0 PHILLIPS 66 COM 718546104 150 2072 SH DFND 1 2072 0 0 PHILLIPS 66 COM 718546104 3471 47904 SH SOLE 10 47904 0 0 PHILLIPS 66 COM 718546104 648 8941 SH SOLE 8941 0 0 PHILLIPS 66 COM 718546104 25709 354573 SH SOLE 4 354573 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 623 18817 SH DFND 11 18817 0 0 PHOTRONICS INC COM 719405102 209 11058 SH DFND 11 11058 0 0 PHREESIA INC COM 71944F106 396 9455 SH DFND 11 9455 0 0 PHYSICIANS RLTY TR COM 71943U104 56 2961 SH SOLE 1 2961 0 0 PHYSICIANS RLTY TR COM 71943U104 55 2929 SH SOLE 14 2929 0 0 PHYSICIANS RLTY TR COM 71943U104 1654 87050 SH DFND 11 87050 0 0 PHYSICIANS RLTY TR COM 71943U104 658 34928 SH SOLE 4 34928 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 395 21498 SH SOLE 4 21498 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 331 17954 SH DFND 11 17954 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 50 13213 SH DFND 11 13213 0 0 PILGRIMS PRIDE CORP COM 72147K108 1758 62919 SH DFND 11 62919 0 0 PILGRIMS PRIDE CORP COM 72147K108 324 11493 SH SOLE 4 11493 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3533 23200 SH OTR 3 0 23200 0 PINDUODUO INC SPONSORED ADS 722304102 846 14489 PRN SOLE 9 0 0 14489 PINDUODUO INC SPONSORED ADS 722304102 14462 247682 SH SOLE 4 247682 0 0 PINDUODUO INC SPONSORED ADS 722304102 2682 46001 SH SOLE 8 46001 0 0 PINDUODUO INC SPONSORED ADS 722304102 29373 503831 SH SOLE 10 38417 0 465414 PINDUODUO INC SPONSORED ADS 722304102 15898 272690 SH OTR 3 49 272641 0 PINDUODUO INC SPONSORED ADS 722304102 16907 286956 SH DFND 11 286956 0 0 PINDUODUO INC SPONSORED ADS 722304102 31095 533357 SH SOLE 2 482582 0 50775 PING IDENTITY HLDG CORP COM 72341T103 895 39100 SH OTR 3 0 39100 0 PINNACLE FINL PARTNERS INC COM 72346Q104 108 1134 SH SOLE 1 1134 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 614 6401 SH DFND 11 6401 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 103 1079 SH SOLE 14 1079 0 0 PINNACLE WEST CAP CORP COM 723484101 4448 63011 SH SOLE 4 63011 0 0 PINNACLE WEST CAP CORP COM 723484101 127 1801 SH DFND 11 1801 0 0 PINTEREST INC CL A 72352L106 4497 122858 SH SOLE 4 122858 0 0 PINTEREST INC CL A 72352L106 77135 2084740 SH DFND 11 2084740 0 0 PINTEREST INC CL A 72352L106 7 200 SH OTR 3 0 200 0 PINTEREST INC CL A 72352L106 396 10700 SH Call DFND 11 10700 0 0 PINTEREST INC CL A 72352L106 92500 2500000 SH Put DFND 11 2500000 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 15831 1600727 SH DFND 11 1600727 0 0 PIONEER NAT RES CO COM 723787107 26851 147758 SH SOLE 4 147758 0 0 PIONEER NAT RES CO COM 723787107 8395 46106 SH DFND 11 46106 0 0 PIPER SANDLER COMPANIES COM 724078100 91 510 SH SOLE 14 510 0 0 PIPER SANDLER COMPANIES COM 724078100 48 268 SH SOLE 4 268 0 0 PIPER SANDLER COMPANIES COM 724078100 95 531 SH SOLE 1 531 0 0 PIPER SANDLER COMPANIES COM 724078100 689 3834 SH DFND 11 3834 0 0 PITNEY BOWES INC COM 724479100 99 14894 SH SOLE 4 14894 0 0 PITNEY BOWES INC COM 724479100 5346 808149 SH DFND 11 808149 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 8850 908579 SH DFND 11 908579 0 0 PJT PARTNERS INC COM CL A 69343T107 18 238 SH SOLE 1 238 0 0 PJT PARTNERS INC COM CL A 69343T107 36 482 SH SOLE 4 482 0 0 PJT PARTNERS INC COM CL A 69343T107 144 1917 SH DFND 11 1917 0 0 PJT PARTNERS INC COM CL A 69343T107 26 356 SH SOLE 14 356 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 83 8165 SH SOLE 4 8165 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 164 16201 SH DFND 11 16201 0 0 PLANET FITNESS INC CL A 72703H101 642 7094 SH DFND 11 7094 0 0 PLANET LABS PBC COM CL A 72703X106 1507 249436 SH DFND 11 249436 0 0 PLANTRONICS INC NEW COM 727493108 32 1098 SH SOLE 4 1098 0 0 PLANTRONICS INC NEW COM 727493108 218 7448 SH DFND 11 7448 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 79 10018 SH DFND 11 10018 0 0 PLAYAGS INC COM 72814N104 228 33600 SH DFND 11 33600 0 0 PLDT INC SPONSORED ADR 69344D408 445 12463 SH SOLE 11 0 0 12463 PLDT INC SPONSORED ADR 69344D408 350 9518 SH SOLE 0 0 9518 PLDT INC SPONSORED ADR 69344D408 718 20086 PRN SOLE 9 0 0 20086 PLEXUS CORP COM 729132100 485 5065 SH DFND 11 5065 0 0 PLEXUS CORP COM 729132100 108 1130 SH SOLE 4 1130 0 0 PLUG POWER INC COM NEW 72919P202 40 1433 SH OTR 3 0 1433 0 PLUG POWER INC COM NEW 72919P202 2877 101920 SH SOLE 7 101920 0 0 PLUG POWER INC COM NEW 72919P202 3891 136826 SH SOLE 4 136826 0 0 PLUG POWER INC COM NEW 72919P202 5872 205172 SH DFND 11 205172 0 0 PLUG POWER INC COM NEW 72919P202 3642 129000 SH Call SOLE 7 0 0 129000 PLUG POWER INC COM NEW 72919P202 282 10000 SH Put SOLE 7 0 0 10000 PLYMOUTH INDL REIT INC COM 729640102 662 20687 SH DFND 11 20687 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 6867 700000 SH DFND 11 700000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2323 11584 SH SOLE 11 0 0 11584 PNC FINL SVCS GROUP INC COM 693475105 558 2783 SH SOLE 5 2783 0 0 PNC FINL SVCS GROUP INC COM 693475105 4917 24519 SH SOLE 10 24519 0 0 PNC FINL SVCS GROUP INC COM 693475105 4710 23459 SH SOLE 9 0 0 23459 PNC FINL SVCS GROUP INC COM 693475105 29221 144983 SH DFND 11 144983 0 0 PNC FINL SVCS GROUP INC COM 693475105 1321 6574 SH SOLE 7 1665 0 4909 PNC FINL SVCS GROUP INC COM 693475105 2757 13751 SH SOLE 1 11984 0 1767 PNC FINL SVCS GROUP INC COM 693475105 303 1510 SH DFND 1 1510 0 0 PNC FINL SVCS GROUP INC COM 693475105 578 2862 SH SOLE 0 0 2862 PNC FINL SVCS GROUP INC COM 693475105 98 489 SH SOLE 14 489 0 0 PNC FINL SVCS GROUP INC COM 693475105 66369 330409 SH SOLE 4 330409 0 0 PNC FINL SVCS GROUP INC COM 693475105 829 4131 SH SOLE 4131 0 0 PNC FINL SVCS GROUP INC COM 693475105 568 2819 SH SOLE 13 0 0 2819 PNC FINL SVCS GROUP INC COM 693475105 4615 22900 SH Call DFND 11 22900 0 0 PNC FINL SVCS GROUP INC COM 693475105 5119 25400 SH Put DFND 11 25400 0 0 PNM RES INC COM 69349H107 308 6724 SH DFND 11 6724 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3346 338628 SH DFND 11 338628 0 0 POLARIS INC COM 731068102 810 7401 SH DFND 11 7401 0 0 POLARIS INC COM 731068102 72 656 SH SOLE 14 656 0 0 POLARIS INC COM 731068102 49 447 SH SOLE 4 447 0 0 POLARIS INC COM 731068102 69 629 SH SOLE 1 629 0 0 PONTEM CORPORATION SHS CL A G71707106 14250 1457062 SH DFND 11 1457062 0 0 POOL CORP COM 73278L105 1258 2237 SH SOLE 7 0 0 2237 POOL CORP COM 73278L105 1519 2683 SH SOLE 5 2683 0 0 POOL CORP COM 73278L105 963 1699 SH DFND 11 1699 0 0 POOL CORP COM 73278L105 1258 2237 SH SOLE 13 0 0 2237 POOL CORP COM 73278L105 45131 79897 SH SOLE 4 79897 0 0 POPULAR INC COM NEW 733174700 64 776 SH SOLE 4 776 0 0 POPULAR INC COM NEW 733174700 9908 120486 SH DFND 11 120486 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 5122 524278 SH DFND 11 524278 0 0 PORTILLOS INC COM CL A 73642K106 508 13555 SH DFND 11 13555 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 36 681 SH SOLE 4 681 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 89 1679 SH SOLE 14 1679 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 442 8375 SH DFND 11 8375 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 56 1059 SH SOLE 1 1059 0 0 POTLATCHDELTIC CORPORATION COM 737630103 314 5211 SH DFND 11 5211 0 0 POWER INTEGRATIONS INC COM 739276103 54 581 SH SOLE 1 581 0 0 POWER INTEGRATIONS INC COM 739276103 1209 13053 SH DFND 11 13053 0 0 POWER INTEGRATIONS INC COM 739276103 56 608 SH SOLE 14 608 0 0 POWERED BRANDS CL A G7209M108 8897 911530 SH DFND 11 911530 0 0 PPG INDS INC COM 693506107 17 100 SH DFND 1 100 0 0 PPG INDS INC COM 693506107 29384 171017 SH SOLE 4 171017 0 0 PPG INDS INC COM 693506107 4892 28342 SH DFND 11 28342 0 0 PPG INDS INC COM 693506107 82 477 SH OTR 3 0 477 0 PPG INDS INC COM 693506107 73 425 SH SOLE 14 425 0 0 PPG INDS INC COM 693506107 9982 57889 SH SOLE 5 57889 0 0 PPG INDS INC COM 693506107 401 2327 SH SOLE 1 2327 0 0 PPG INDS INC COM 693506107 1036 6000 SH Call DFND 11 6000 0 0 PPG INDS INC COM 693506107 4315 25000 SH Put DFND 11 25000 0 0 PPL CORP COM 69351T106 65 2150 SH SOLE 5 2150 0 0 PPL CORP COM 69351T106 9 299 SH DFND 1 299 0 0 PPL CORP COM 69351T106 155 5148 SH SOLE 14 5148 0 0 PPL CORP COM 69351T106 4178 139526 SH DFND 11 139526 0 0 PPL CORP COM 69351T106 38995 1298160 SH SOLE 4 1298160 0 0 PPL CORP COM 69351T106 1458 48700 SH Call DFND 11 48700 0 0 PPL CORP COM 69351T106 746 24900 SH Put DFND 11 24900 0 0 PRA GROUP INC COM 69354N106 2057 40831 SH DFND 11 40831 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 18930 265491 SH DFND 11 265491 0 0 PREMIER FINANCIAL CORP COM 74052F108 316 10244 SH DFND 11 10244 0 0 PREMIER INC CL A 74051N102 571 13840 SH DFND 11 13840 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 962 15813 SH DFND 11 15813 0 0 PRETIUM RES INC COM 74139C102 278 19802 SH DFND 11 19802 0 0 PRICE T ROWE GROUP INC COM 74144T108 46 233 SH SOLE 14 233 0 0 PRICE T ROWE GROUP INC COM 74144T108 1260 6340 SH SOLE 13 0 0 6340 PRICE T ROWE GROUP INC COM 74144T108 3893 19797 SH SOLE 1 19797 0 0 PRICE T ROWE GROUP INC COM 74144T108 49060 248240 SH SOLE 4 248240 0 0 PRICE T ROWE GROUP INC COM 74144T108 1260 6340 SH SOLE 7 0 0 6340 PRICE T ROWE GROUP INC COM 74144T108 1070 5442 SH DFND 1 4310 0 1132 PRICE T ROWE GROUP INC COM 74144T108 13708 69368 SH DFND 11 69368 0 0 PRICESMART INC COM 741511109 320 4371 SH DFND 11 4371 0 0 PRICESMART INC COM 741511109 36 493 SH SOLE 4 493 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 12474 1271535 SH DFND 11 1271535 0 0 PRIMERICA INC COM 74164M108 935 6040 SH DFND 11 6040 0 0 PRIMERICA INC COM 74164M108 28 184 SH SOLE 14 184 0 0 PRIMERICA INC COM 74164M108 37 244 SH SOLE 4 244 0 0 PRIMO WATER CORPORATION COM 74167P108 442 25197 SH DFND 11 25197 0 0 PRIMO WATER CORPORATION COM 74167P108 26 1481 SH SOLE 14 1481 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 56009 775665 SH SOLE 4 775665 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11342 156502 SH DFND 11 156502 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 491 6788 SH SOLE 5 6788 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 10742 1104000 SH DFND 11 1104000 0 0 PROASSURANCE CORP COM 74267C106 2667 105665 SH DFND 11 105665 0 0 PROCTER AND GAMBLE CO COM 742718109 60 368 SH SOLE 14 368 0 0 PROCTER AND GAMBLE CO COM 742718109 1061 6483 SH SOLE 6483 0 0 PROCTER AND GAMBLE CO COM 742718109 851 5200 SH SOLE 5200 0 0 PROCTER AND GAMBLE CO COM 742718109 7184 43918 SH SOLE 6 43918 0 0 PROCTER AND GAMBLE CO COM 742718109 26135 159771 SH SOLE 5 159771 0 0 PROCTER AND GAMBLE CO COM 742718109 9073 55468 SH SOLE 10 55468 0 0 PROCTER AND GAMBLE CO COM 742718109 47041 288097 SH SOLE 7 229243 0 58854 PROCTER AND GAMBLE CO COM 742718109 3296 20127 SH SOLE 11 0 0 20127 PROCTER AND GAMBLE CO COM 742718109 22682 138663 SH SOLE 1 135024 0 3639 PROCTER AND GAMBLE CO COM 742718109 7727 47317 SH SOLE 13 0 0 47317 PROCTER AND GAMBLE CO COM 742718109 7398 45167 SH SOLE 9 0 0 45167 PROCTER AND GAMBLE CO COM 742718109 7226 44174 SH DFND 1 42319 0 1855 PROCTER AND GAMBLE CO COM 742718109 362482 2219491 SH SOLE 4 2219491 0 0 PROCTER AND GAMBLE CO COM 742718109 654 4000 SH SOLE 4000 0 0 PROCTER AND GAMBLE CO COM 742718109 498800 3059932 SH DFND 11 3059932 0 0 PROCTER AND GAMBLE CO COM 742718109 294 1800 PRN SOLE 0 0 1800 PROCTER AND GAMBLE CO COM 742718109 773 4721 SH SOLE 0 0 4721 PROCTER AND GAMBLE CO COM 742718109 46817 286200 SH Call SOLE 7 0 0 286200 PROCTER AND GAMBLE CO COM 742718109 7075 43400 SH Put DFND 11 43400 0 0 PROCTER AND GAMBLE CO COM 742718109 4090 25000 SH Put SOLE 7 0 0 25000 PROG HOLDINGS INC COM NPV 74319R101 210 4650 SH DFND 11 4650 0 0 PROG HOLDINGS INC COM NPV 74319R101 42 939 SH SOLE 4 939 0 0 PROGRESS SOFTWARE CORP COM 743312100 731 15192 SH DFND 11 15192 0 0 PROGRESSIVE CORP COM 743315103 30 297 SH SOLE 14 297 0 0 PROGRESSIVE CORP COM 743315103 118 1154 SH SOLE 1 1154 0 0 PROGRESSIVE CORP COM 743315103 48625 472549 SH SOLE 4 472549 0 0 PROGRESSIVE CORP COM 743315103 14964 145095 SH DFND 11 145095 0 0 PROGRESSIVE CORP COM 743315103 81 787 SH OTR 3 0 787 0 PROGRESSIVE CORP COM 743315103 574 5587 SH SOLE 5 5587 0 0 PROGRESSIVE CORP COM 743315103 5851 56689 SH SOLE 7 0 0 56689 PROGRESSIVE CORP COM 743315103 5851 56689 SH SOLE 13 0 0 56689 PROGYNY INC COM 74340E103 222 4380 SH DFND 11 4380 0 0 PROGYNY INC COM 74340E103 32 627 SH SOLE 1 627 0 0 PROGYNY INC COM 74340E103 47 941 SH SOLE 14 941 0 0 PROGYNY INC COM 74340E103 888 17645 SH SOLE 5 17645 0 0 PROLOGIS INC. COM 74340W103 835 4956 SH SOLE 13 0 0 4956 PROLOGIS INC. COM 74340W103 149 887 SH SOLE 1 887 0 0 PROLOGIS INC. COM 74340W103 100 594 SH SOLE 0 0 594 PROLOGIS INC. COM 74340W103 194139 1153705 SH SOLE 4 1153705 0 0 PROLOGIS INC. COM 74340W103 2259 13406 SH SOLE 7 8450 0 4956 PROLOGIS INC. COM 74340W103 1297 7693 SH SOLE 9 0 0 7693 PROLOGIS INC. COM 74340W103 74528 440028 SH DFND 11 440028 0 0 PROLOGIS INC. COM 74340W103 29551 175524 SH SOLE 5 175524 0 0 PROLOGIS INC. COM 74340W103 39 233 SH SOLE 14 233 0 0 PROPETRO HLDG CORP COM 74347M108 322 40392 SH DFND 11 40392 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 830 84712 SH DFND 11 84712 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2452 180000 SH SOLE 3 180000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 326 26200 SH OTR 3 0 26200 0 PROSPERITY BANCSHARES INC COM 743606105 38 529 SH SOLE 4 529 0 0 PROSPERITY BANCSHARES INC COM 743606105 757 10417 SH DFND 11 10417 0 0 PROTERRA INC COM 74374T109 133 14871 SH DFND 11 14871 0 0 PROTO LABS INC COM 743713109 258 4966 SH DFND 11 4966 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10818 445557 SH DFND 11 445557 0 0 PRUDENTIAL FINL INC COM 744320102 250 2293 SH SOLE 13 0 0 2293 PRUDENTIAL FINL INC COM 744320102 419 3869 SH DFND 1 3869 0 0 PRUDENTIAL FINL INC COM 744320102 24 218 SH SOLE 0 0 218 PRUDENTIAL FINL INC COM 744320102 9651 89159 SH SOLE 1 89031 0 128 PRUDENTIAL FINL INC COM 744320102 1224 11306 SH SOLE 10 11306 0 0 PRUDENTIAL FINL INC COM 744320102 863 7928 SH SOLE 7 5635 0 2293 PRUDENTIAL FINL INC COM 744320102 30743 283294 SH SOLE 4 283294 0 0 PRUDENTIAL FINL INC COM 744320102 14873 136773 SH DFND 11 136773 0 0 PRUDENTIAL FINL INC COM 744320102 23 210 SH SOLE 210 0 0 PRUDENTIAL FINL INC COM 744320102 3697 34000 SH Call DFND 11 34000 0 0 PRUDENTIAL FINL INC COM 744320102 11233 103300 SH Put DFND 11 103300 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 38 204 SH SOLE 14 204 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 40 217 SH SOLE 1 217 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 588 3190 SH SOLE 4 3190 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1619 8744 SH DFND 11 8744 0 0 PTC INC COM 69370C100 7700 63225 SH SOLE 4 63225 0 0 PTC INC COM 69370C100 946 7781 SH DFND 11 7781 0 0 PTC THERAPEUTICS INC COM 69366J200 732 17693 SH DFND 11 17693 0 0 PTC THERAPEUTICS INC COM 69366J200 1944 48809 SH SOLE 5 48809 0 0 PTC THERAPEUTICS INC COM 69366J200 86 2131 SH SOLE 7 0 0 2131 PTC THERAPEUTICS INC COM 69366J200 86 2131 SH SOLE 13 0 0 2131 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3571 113830 SH DFND 11 113830 0 0 S&P GLOBAL INC COM 78409V104 373 790 SH OTR 3 0 790 0 S&P GLOBAL INC COM 78409V104 104221 220983 SH SOLE 4 220983 0 0 S&P GLOBAL INC COM 78409V104 137 291 SH SOLE 5 291 0 0 S&P GLOBAL INC COM 78409V104 12587 26657 SH DFND 11 26657 0 0 S&P GLOBAL INC COM 78409V104 7035 14900 SH Call DFND 11 14900 0 0 S&P GLOBAL INC COM 78409V104 6091 12900 SH Put DFND 11 12900 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 247 18208 SH DFND 11 18208 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 521 38454 SH SOLE 4 38454 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 51712 447759 SH DFND 11 447759 0 0 SABRE CORP COM 78573M104 262 30246 SH DFND 11 30246 0 0 SABRE CORP COM 78573M104 87 10120 SH SOLE 4 10120 0 0 SAFE BULKERS INC COM Y7388L103 83 22312 SH DFND 11 22312 0 0 SAFEHOLD INC COM 78645L100 212 2669 SH DFND 11 2669 0 0 SAFEHOLD INC COM 78645L100 196 2456 SH SOLE 4 2456 0 0 SAFETY INS GROUP INC COM 78648T100 4161 48635 SH DFND 11 48635 0 0 SAIA INC COM 78709Y105 1017 3023 SH DFND 11 3023 0 0 SAIA INC COM 78709Y105 67 200 SH SOLE 4 200 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2434 50233 SH DFND 11 50233 0 0 SALESFORCE COM INC COM 79466L302 32886 129408 SH SOLE 1 128526 0 882 SALESFORCE COM INC COM 79466L302 51 202 SH SOLE 9 0 0 202 SALESFORCE COM INC COM 79466L302 1064 4185 SH SOLE 3 4185 0 0 SALESFORCE COM INC COM 79466L302 17190 67280 SH DFND 11 67280 0 0 SALESFORCE COM INC COM 79466L302 2157 8421 SH SOLE 13 0 0 8421 SALESFORCE COM INC COM 79466L302 410 1613 SH SOLE 14 1613 0 0 SALESFORCE COM INC COM 79466L302 223 879 SH SOLE 10 879 0 0 SALESFORCE COM INC COM 79466L302 219681 862197 SH SOLE 4 862197 0 0 SALESFORCE COM INC COM 79466L302 1247 4907 SH DFND 1 2304 0 2603 SALESFORCE COM INC COM 79466L302 24794 97564 SH SOLE 5 97564 0 0 SALESFORCE COM INC COM 79466L302 3580 14087 SH SOLE 6 14087 0 0 SALESFORCE COM INC COM 79466L302 136 537 PRN SOLE 0 0 537 SALESFORCE COM INC COM 79466L302 68667 268282 SH SOLE 7 258701 0 9581 SALESFORCE COM INC COM 79466L302 82 321 SH SOLE 0 0 321 SALESFORCE COM INC COM 79466L302 4078 16046 SH DFND 12 7708 0 8338 SALESFORCE COM INC COM 79466L302 1521 5984 SH OTR 3 0 5984 0 SALESFORCE COM INC COM 79466L302 13899 54400 SH Call DFND 11 54400 0 0 SALESFORCE COM INC COM 79466L302 20076 79000 SH Call SOLE 7 0 0 79000 SALESFORCE COM INC COM 79466L302 3304 13000 SH Put SOLE 7 0 0 13000 SALLY BEAUTY HLDGS INC COM 79546E104 111 5993 SH SOLE 4 5993 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 376 20194 SH DFND 11 20194 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 207 33262 SH DFND 11 33262 0 0 SANMINA CORPORATION COM 801056102 283 6829 SH SOLE 4 6829 0 0 SANMINA CORPORATION COM 801056102 481 11621 SH DFND 11 11621 0 0 SANMINA CORPORATION COM 801056102 21 500 SH OTR 3 0 500 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 295 6946 SH SOLE 4 6946 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2219 52766 SH DFND 11 52766 0 0 SAREPTA THERAPEUTICS INC COM 803607100 443 4886 SH DFND 11 4886 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22312 57334 SH DFND 11 57334 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31701 81497 SH SOLE 4 81497 0 0 SCANSOURCE INC COM 806037107 249 7136 SH DFND 11 7136 0 0 SCHLUMBERGER LTD COM STK 806857108 28506 953193 SH SOLE 4 953193 0 0 SCHLUMBERGER LTD COM STK 806857108 44072 1480917 SH DFND 11 1480917 0 0 SCHLUMBERGER LTD COM STK 806857108 2761 92177 SH SOLE 6 92177 0 0 SCHLUMBERGER LTD COM STK 806857108 335 11200 SH SOLE 13 0 0 11200 SCHLUMBERGER LTD COM STK 806857108 263 8757 SH SOLE 9 0 0 8757 SCHLUMBERGER LTD COM STK 806857108 265 8858 SH OTR 3 2198 6660 0 SCHLUMBERGER LTD COM STK 806857108 4784 159732 SH DFND 12 78609 0 81123 SCHLUMBERGER LTD COM STK 806857108 770 25731 SH SOLE 7 6931 0 18800 SCHLUMBERGER LTD COM STK 806857108 156 5208 SH SOLE 10 5208 0 0 SCHLUMBERGER LTD COM STK 806857108 60 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM STK 806857108 1797 60000 SH Call SOLE 7 0 0 60000 SCHNEIDER NATIONAL INC CL B 80689H102 41 1533 SH SOLE 1 1533 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 113 4195 SH SOLE 4 4195 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 39 1434 SH SOLE 14 1434 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1038 38546 SH DFND 11 38546 0 0 SCHOLASTIC CORP COM 807066105 204 5111 SH DFND 11 5111 0 0 SCHOLASTIC CORP COM 807066105 33 831 SH SOLE 4 831 0 0 SCHRODINGER INC COM 80810D103 419 11927 SH DFND 11 11927 0 0 SCHRODINGER INC COM 80810D103 2212 63500 SH SOLE 63500 0 0 SCHWAB CHARLES CORP COM 808513105 33931 403123 SH DFND 11 403123 0 0 SCHWAB CHARLES CORP COM 808513105 86916 1030509 SH SOLE 4 1030509 0 0 SCHWAB CHARLES CORP COM 808513105 54 642 SH SOLE 14 642 0 0 SCHWAB CHARLES CORP COM 808513105 682 8046 SH SOLE 13 0 0 8046 SCHWAB CHARLES CORP COM 808513105 3410 40246 SH SOLE 7 32200 0 8046 SCHWAB CHARLES CORP COM 808513105 766 9103 SH SOLE 1 9103 0 0 SCHWAB CHARLES CORP COM 808513105 28 328 SH DFND 1 328 0 0 SCHWAB CHARLES CORP COM 808513105 6128 72800 SH Call DFND 11 72800 0 0 SCHWAB CHARLES CORP COM 808513105 8299 98600 SH Put DFND 11 98600 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 123 1471 SH SOLE 4 1471 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 444 5301 SH DFND 11 5301 0 0 SCIENTIFIC GAMES CORP COM 80874P109 78 1170 SH SOLE 4 1170 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7619 113001 SH DFND 11 113001 0 0 SCION TECH GROWTH II CL A SHS G31070108 11950 1229433 SH DFND 11 1229433 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 67 414 SH SOLE 4 414 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 412 2582 SH DFND 11 2582 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 357 18391 SH DFND 11 18391 0 0 SEA LTD SPONSORD ADS 81141R100 16018 71130 SH DFND 11 71130 0 0 SEA LTD SPONSORD ADS 81141R100 5344 23886 SH OTR 3 0 23886 0 SEA LTD SPONSORD ADS 81141R100 4040 18034 PRN SOLE 9 0 0 18034 SEA LTD SPONSORD ADS 81141R100 168 750 SH SOLE 750 0 0 SEA LTD SPONSORD ADS 81141R100 11770 52641 SH SOLE 4 52641 0 0 SEA LTD SPONSORD ADS 81141R100 447 1997 SH SOLE 8 1997 0 0 SEA LTD SPONSORD ADS 81141R100 94526 422536 SH SOLE 2 388292 0 34244 SEA LTD SPONSORD ADS 81141R100 256677 1147366 SH SOLE 10 87241 0 1060125 SEA LTD SPONSORD ADS 81141R100 22 100 SH OTR 0 100 0 SEA LTD SPONSORD ADS 81141R100 19647 87824 SH SOLE 3 87824 0 0 SEA LTD SPONSORD ADS 81141R100 2 7 SH SOLE 14 7 0 0 SEA LTD SPONSORD ADS 81141R100 5000 22350 SH SOLE 22350 0 0 SEA LTD SPONSORD ADS 81141R100 78 348 SH SOLE 348 0 0 SEA LTD SPONSORD ADS 81141R100 2252 10000 SH Call DFND 11 10000 0 0 SEA LTD SPONSORD ADS 81141R100 15764 70000 SH Put DFND 11 70000 0 0 SEABOARD CORP DEL COM 811543107 87 22 SH SOLE 4 22 0 0 SEABOARD CORP DEL COM 811543107 122 31 SH DFND 11 31 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 374 10635 SH DFND 11 10635 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1081 9535 SH DFND 11 9535 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26 231 SH SOLE 14 231 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2858 25200 SH Call DFND 11 25200 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5375 47400 SH Put DFND 11 47400 0 0 SEAGEN INC COM 81181C104 2808 18162 SH SOLE 5 18162 0 0 SEAGEN INC COM 81181C104 14973 96725 SH SOLE 4 96725 0 0 SEAGEN INC COM 81181C104 1096 6998 SH DFND 11 6998 0 0 SEALED AIR CORP NEW COM 81211K100 850 12601 SH DFND 11 12601 0 0 SEALED AIR CORP NEW COM 81211K100 492 7290 SH SOLE 5 7290 0 0 SEALED AIR CORP NEW COM 81211K100 8245 122405 SH SOLE 4 122405 0 0 SEALED AIR CORP NEW COM 81211K100 16 230 SH DFND 1 230 0 0 SEALED AIR CORP NEW COM 81211K100 721 10700 SH SOLE 7 10700 0 0 SEAWORLD ENTMT INC COM 81282V100 30 463 SH SOLE 4 463 0 0 SEAWORLD ENTMT INC COM 81282V100 869 13315 SH DFND 11 13315 0 0 SEI INVTS CO COM 784117103 10869 178392 SH SOLE 4 178392 0 0 SEI INVTS CO COM 784117103 1244 20216 SH DFND 11 20216 0 0 SEI INVTS CO COM 784117103 81 1334 SH SOLE 5 1334 0 0 SELECT MED HLDGS CORP COM 81619Q105 226 7709 SH DFND 11 7709 0 0 SELECT MED HLDGS CORP COM 81619Q105 67 2253 SH SOLE 13 0 0 2253 SELECT MED HLDGS CORP COM 81619Q105 67 2253 SH SOLE 7 0 0 2253 SELECT MED HLDGS CORP COM 81619Q105 194 6606 SH SOLE 4 6606 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9630 123973 SH DFND 12 123973 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1129 14539 SH SOLE 1 14539 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 785 10041 SH DFND 11 10041 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 111 2000 SH OTR 3 0 2000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 966 17412 SH SOLE 1 17412 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 805 14500 PRN SOLE 0 0 14500 SELECT SECTOR SPDR TR ENERGY 81369Y506 53888 970830 SH DFND 11 970830 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2973 76128 SH SOLE 1 76128 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 387 9900 SH OTR 3 0 9900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2187 55852 SH DFND 11 55852 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 280 7175 SH DFND 1 7175 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 905 23164 SH DFND 12 23164 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11893 303700 SH Call DFND 11 303700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 94 SH DFND 11 94 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 359 6937 SH SOLE 1 6937 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 380 SH DFND 1 380 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 502 2457 SH DFND 1 2457 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 568 2780 SH OTR 3 0 2780 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 671 3272 SH DFND 11 3272 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7855 38422 SH DFND 12 38422 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1503 7352 SH SOLE 1 7352 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66 855 SH DFND 1 855 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 619 8029 SH SOLE 1 8029 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 614 7995 SH DFND 11 7995 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 200 SH DFND 1 200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1792 12718 SH SOLE 1 12718 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9129 64792 SH DFND 12 64792 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2737 19334 SH DFND 11 19334 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1202 8530 SH OTR 3 0 8530 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4682 44276 SH DFND 11 44276 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5775 54580 SH DFND 12 54580 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1878 17751 SH SOLE 1 17751 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 805 SH DFND 1 805 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 613 5800 SH Call DFND 11 5800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 200 SH SOLE 1 200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4967 69397 SH DFND 12 69397 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1818 25457 SH DFND 11 25457 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 300 SH DFND 1 300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8645 95456 SH DFND 11 95456 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3881 42830 SH DFND 12 42830 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 495 5462 SH SOLE 1 5462 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3736 21448 SH DFND 11 21448 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 948 5450 SH SOLE 3 5450 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1602 9212 SH OTR 3 0 9212 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 617 3550 SH DFND 1 3550 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207 1190 SH SOLE 1 1190 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19944 114705 SH DFND 12 114705 0 0 SELECTIVE INS GROUP INC COM 816300107 857 10440 SH DFND 11 10440 0 0 SELECTQUOTE INC COM 816307300 152 16547 SH DFND 11 16547 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 60 13422 SH DFND 11 13422 0 0 SEMPRA COM 816851109 214 1621 SH SOLE 7 0 0 1621 SEMPRA COM 816851109 214 1621 SH SOLE 13 0 0 1621 SEMPRA COM 816851109 31670 239763 SH SOLE 4 239763 0 0 SEMPRA COM 816851109 6303 47689 SH DFND 11 47689 0 0 SEMTECH CORP COM 816850101 478 5371 SH DFND 11 5371 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 9980 1024650 SH DFND 11 1024650 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1099 17798 SH SOLE 9 0 0 17798 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 37 594 SH SOLE 14 594 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 776 12647 SH SOLE 12647 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 349 5631 SH DFND 11 5631 0 0 SENSEONICS HLDGS INC COM 81727U105 83 30946 SH DFND 11 30946 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1015 10147 SH DFND 11 10147 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 38 375 SH SOLE 4 375 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 186 14050 SH OTR 3 0 14050 0 SERITAGE GROWTH PPTYS CL A 81752R100 43 3249 SH DFND 11 3249 0 0 SERVICE CORP INTL COM 817565104 120 1688 SH SOLE 4 1688 0 0 SERVICE CORP INTL COM 817565104 6268 87891 SH DFND 11 87891 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 174 19842 SH SOLE 4 19842 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1291 145930 SH DFND 11 145930 0 0 SERVICENOW INC COM 81762P102 536 825 SH SOLE 3 825 0 0 SERVICENOW INC COM 81762P102 3305 5091 SH SOLE 1 5057 0 34 SERVICENOW INC COM 81762P102 108445 166386 SH SOLE 4 166386 0 0 SERVICENOW INC COM 81762P102 1526 2324 SH SOLE 13 0 0 2324 SERVICENOW INC COM 81762P102 27657 42236 SH DFND 11 42236 0 0 SERVICENOW INC COM 81762P102 2692 4109 SH SOLE 7 1785 0 2324 SERVICENOW INC COM 81762P102 330 508 SH SOLE 14 508 0 0 SERVICENOW INC COM 81762P102 5108 7800 SH Call DFND 11 7800 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 567 6654 SH DFND 11 6654 0 0 SFL CORPORATION LTD SHS G7738W106 275 34046 SH DFND 11 34046 0 0 SHAKE SHACK INC CL A 819047101 859 11899 SH DFND 11 11899 0 0 SHAKE SHACK INC CL A 819047101 6855 95000 SH OTR 3 0 95000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 131543 4345544 SH DFND 11 4345544 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8929 293951 SH SOLE 4 293951 0 0 SHERWIN WILLIAMS CO COM 824348106 6757 19196 SH DFND 11 19196 0 0 SHERWIN WILLIAMS CO COM 824348106 998 2839 SH SOLE 13 0 0 2839 SHERWIN WILLIAMS CO COM 824348106 523 1484 SH SOLE 5 1484 0 0 SHERWIN WILLIAMS CO COM 824348106 998 2839 SH SOLE 7 0 0 2839 SHERWIN WILLIAMS CO COM 824348106 62980 179197 SH SOLE 4 179197 0 0 SHIFT4 PMTS INC CL A 82452J109 15 259 SH SOLE 1 259 0 0 SHIFT4 PMTS INC CL A 82452J109 267 4533 SH DFND 11 4533 0 0 SHIFT4 PMTS INC CL A 82452J109 27 474 SH SOLE 14 474 0 0 SHOCKWAVE MED INC COM 82489T104 992 5564 SH DFND 11 5564 0 0 SHOE CARNIVAL INC COM 824889109 329 8383 SH DFND 11 8383 0 0 SHOPIFY INC CL A 82509L107 503 365 SH SOLE 365 0 0 SHOPIFY INC CL A 82509L107 7538 5473 SH SOLE 3 5473 0 0 SHOPIFY INC CL A 82509L107 2815 2025 SH DFND 11 2025 0 0 SHOPIFY INC CL A 82509L107 98526 71364 SH SOLE 4 71364 0 0 SHOPIFY INC CL A 82509L107 1864 1346 SH SOLE 7 0 0 1346 SHOPIFY INC CL A 82509L107 138 100 SH SOLE 14 100 0 0 SHOPIFY INC CL A 82509L107 94 68 SH OTR 3 0 68 0 SHOPIFY INC CL A 82509L107 1112 796 SH SOLE 13 0 0 796 SHOPIFY INC CL A 82509L107 7806 5600 SH Call DFND 11 5600 0 0 SHUTTERSTOCK INC COM 825690100 469 4236 SH DFND 11 4236 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 536 42780 SH OTR 3 0 42780 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8445 26231 SH SOLE 4 26231 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 168 519 SH SOLE 1 519 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 44777 137493 SH DFND 11 137493 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 281 870 SH SOLE 14 870 0 0 SIGNET JEWELERS LIMITED SHS G81276100 134 1541 SH SOLE 4 1541 0 0 SIGNET JEWELERS LIMITED SHS G81276100 732 8378 SH DFND 11 8378 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 205 14118 SH DFND 11 14118 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 4283 179290 SH DFND 11 179290 0 0 SILGAN HOLDINGS INC COM 827048109 78 1812 SH SOLE 4 1812 0 0 SILGAN HOLDINGS INC COM 827048109 420 9796 SH DFND 11 9796 0 0 SILICON LABORATORIES INC COM 826919102 110 533 SH SOLE 14 533 0 0 SILICON LABORATORIES INC COM 826919102 674 3266 SH DFND 11 3266 0 0 SILICON LABORATORIES INC COM 826919102 112 543 SH SOLE 1 543 0 0 SILVERCORP METALS INC COM 82835P103 81 21943 SH DFND 11 21943 0 0 SILVERCREST METALS INC COM 828363101 94 11914 SH DFND 11 11914 0 0 SILVERGATE CAP CORP CL A 82837P408 376 2484 SH DFND 11 2484 0 0 SILVERGATE CAP CORP CL A 82837P408 41 280 SH OTR 3 0 280 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19835 667385 SH DFND 11 667385 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58807 367767 SH SOLE 4 367767 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33286 206975 SH DFND 11 206975 0 0 SIMON PPTY GROUP INC NEW COM 828806109 887 5554 SH SOLE 5 5554 0 0 SIMPLY GOOD FOODS CO COM 82900L102 889 21619 SH DFND 11 21619 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 95 3599 SH SOLE 4 3599 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 108 4073 SH DFND 11 4073 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3071 482430 SH DFND 11 482430 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1562 245051 SH SOLE 4 245051 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 31 4899 SH SOLE 1 4899 0 0 SIRIUSPOINT LTD COM G8192H106 130 15833 SH DFND 11 15833 0 0 SITE CTRS CORP COM 82981J109 13445 837191 SH DFND 11 837191 0 0 SITE CTRS CORP COM 82981J109 486 30722 SH SOLE 4 30722 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8412 34780 SH DFND 11 34780 0 0 SITIME CORP COM 82982T106 293 1004 SH DFND 11 1004 0 0 SJW GROUP COM 784305104 528 7271 SH DFND 11 7271 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 327 12241 PRN SOLE 9 0 0 12241 SK TELECOM LTD SPONSORED ADR 78440P306 821 30776 SH SOLE 10 30776 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1191 44667 SH SOLE 2 0 0 44667 SK TELECOM LTD SPONSORED ADR 78440P306 182 6785 SH SOLE 4 6785 0 0 SKECHERS U S A INC CL A 830566105 792 18170 SH DFND 11 18170 0 0 SKECHERS U S A INC CL A 830566105 65 1505 SH SOLE 4 1505 0 0 SKILLZ INC COM 83067L109 710 92163 SH DFND 11 92163 0 0 SKILLZ INC COM 83067L109 38 5131 SH SOLE 4 5131 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 331 4214 SH DFND 11 4214 0 0 SKYWEST INC COM 830879102 6 155 SH SOLE 14 155 0 0 SKYWEST INC COM 830879102 452 11578 SH DFND 11 11578 0 0 SKYWEST INC COM 830879102 81 2056 SH SOLE 4 2056 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12518 80406 SH DFND 11 80406 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 743 4757 SH SOLE 13 0 0 4757 SKYWORKS SOLUTIONS INC COM 83088M102 1517 9776 SH SOLE 5 9776 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 76407 493040 SH SOLE 4 493040 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2257 14450 SH SOLE 7 9693 0 4757 SKYWORKS SOLUTIONS INC COM 83088M102 389 2508 SH OTR 3 0 2508 0 SKYWORKS SOLUTIONS INC COM 83088M102 11708 75200 SH Call DFND 11 75200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 434 2800 SH Call SOLE 7 0 0 2800 SKYWORKS SOLUTIONS INC COM 83088M102 2787 17900 SH Put DFND 11 17900 0 0 SL GREEN RLTY CORP COM 78440X804 259 3576 SH DFND 11 3576 0 0 SL GREEN RLTY CORP COM 78440X804 847 11819 SH SOLE 4 11819 0 0 SLAM CORP CL A SHS G8210L105 13966 1432408 SH DFND 11 1432408 0 0 SLEEP NUMBER CORP COM 83125X103 41 540 SH SOLE 4 540 0 0 SLEEP NUMBER CORP COM 83125X103 213 2778 SH DFND 11 2778 0 0 SM ENERGY CO COM 78454L100 1494 50519 SH DFND 11 50519 0 0 SM ENERGY CO COM 78454L100 41 1382 SH SOLE 4 1382 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 291 4066 SH DFND 11 4066 0 0 SMARTFINANCIAL INC COM NEW 83190L208 317 11601 SH DFND 11 11601 0 0 SMITH A O CORP COM 831865209 574 6686 SH SOLE 5 6686 0 0 SMITH A O CORP COM 831865209 970 11338 SH SOLE 13 0 0 11338 SMITH A O CORP COM 831865209 970 11338 SH SOLE 7 0 0 11338 SMITH A O CORP COM 831865209 24163 281918 SH SOLE 4 281918 0 0 SMITH A O CORP COM 831865209 1515 17653 SH DFND 11 17653 0 0 SMUCKER J M CO COM NEW 832696405 272 2000 SH SOLE 2000 0 0 SMUCKER J M CO COM NEW 832696405 2305 17089 SH DFND 11 17089 0 0 SMUCKER J M CO COM NEW 832696405 11108 81880 SH SOLE 4 81880 0 0 SMUCKER J M CO COM NEW 832696405 543 4000 SH DFND 1 4000 0 0 SNAP INC CL A 83304A106 9112 193846 SH SOLE 4 193846 0 0 SNAP INC CL A 83304A106 265 5630 SH SOLE 3 5630 0 0 SNAP INC CL A 83304A106 75 1590 SH OTR 3 0 1590 0 SNAP INC CL A 83304A106 177 3753 SH SOLE 14 3753 0 0 SNAP INC CL A 83304A106 22826 480402 SH DFND 11 480402 0 0 SNAP INC CL A 83304A106 546 11612 SH SOLE 5 11612 0 0 SNAP INC CL A 83304A106 901 19163 SH SOLE 1 19163 0 0 SNAP INC CL A 83304A106 17 345 SH SOLE 0 0 345 SNAP INC CL A 83304A106 608 12800 SH Call DFND 11 12800 0 0 SNAP INC CL A 83304A106 7256 152700 SH Put DFND 11 152700 0 0 SNAP ON INC COM 833034101 680 3165 SH SOLE 13 0 0 3165 SNAP ON INC COM 833034101 43776 203713 SH SOLE 4 203713 0 0 SNAP ON INC COM 833034101 680 3165 SH SOLE 7 0 0 3165 SNAP ON INC COM 833034101 678 3148 SH DFND 11 3148 0 0 SNAP ON INC COM 833034101 338 1568 SH SOLE 1 1568 0 0 SNAP ON INC COM 833034101 140 650 SH DFND 1 450 0 200 SNAP ON INC COM 833034101 1002 4651 SH SOLE 5 4651 0 0 SNOWFLAKE INC CL A 833445109 5457 16048 SH DFND 11 16048 0 0 SNOWFLAKE INC CL A 833445109 14792 43591 SH SOLE 4 43591 0 0 SNOWFLAKE INC CL A 833445109 317 936 SH SOLE 5 936 0 0 SNOWFLAKE INC CL A 833445109 1762 5200 SH OTR 3 0 5200 0 SNOWFLAKE INC CL A 833445109 16934 49991 SH SOLE 3 49991 0 0 SNOWFLAKE INC CL A 833445109 199 588 SH SOLE 1 537 0 51 SNOWFLAKE INC CL A 833445109 374 1100 SH Call DFND 11 1100 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9767 1001736 SH DFND 11 1001736 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 228 4525 SH DFND 11 4525 0 0 SOFI TECHNOLOGIES INC COM 83406F102 489 30917 SH SOLE 1 28385 0 2532 SOFI TECHNOLOGIES INC COM 83406F102 850 53781 SH SOLE 4 53781 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8 478 SH SOLE 3 478 0 0 SOFI TECHNOLOGIES INC COM 83406F102 24 1500 SH OTR 0 1500 0 SOFI TECHNOLOGIES INC COM 83406F102 782 49185 SH DFND 11 49185 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9282 32949 SH SOLE 4 32949 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2101 7453 SH DFND 11 7453 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 49 174 SH SOLE 5 174 0 0 SOLID BIOSCIENCES INC COM 83422E105 94 53725 SH DFND 11 53725 0 0 SOLITARIO ZINC CORP COM 8342EP107 25 50000 SH SOLE 1 50000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 44 894 SH SOLE 4 894 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 373 7577 SH DFND 11 7577 0 0 SONOCO PRODS CO COM 835495102 141 2436 SH SOLE 4 2436 0 0 SONOCO PRODS CO COM 835495102 644 11113 SH DFND 11 11113 0 0 SONOS INC COM 83570H108 623 20975 SH DFND 11 20975 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 145 30639 SH DFND 11 30639 0 0 SOTERA HEALTH CO COM 83601L102 223 9414 SH DFND 11 9414 0 0 SOUTH JERSEY INDS INC COM 838518108 110 4183 SH SOLE 7 0 0 4183 SOUTH JERSEY INDS INC COM 838518108 110 4183 SH SOLE 13 0 0 4183 SOUTH JERSEY INDS INC COM 838518108 123 4718 SH DFND 11 4718 0 0 SOUTH JERSEY INDS INC COM 838518108 196 7500 SH DFND 1 7500 0 0 SOUTHERN CO COM 842587107 1076 15686 SH SOLE 1 15686 0 0 SOUTHERN CO COM 842587107 687 10012 SH SOLE 5 10012 0 0 SOUTHERN CO COM 842587107 1638 23884 SH DFND 1 23836 0 48 SOUTHERN CO COM 842587107 52388 764572 SH SOLE 4 764572 0 0 SOUTHERN CO COM 842587107 352 5137 SH SOLE 14 5137 0 0 SOUTHERN CO COM 842587107 7742 112921 SH DFND 11 112921 0 0 SOUTHERN CO COM 842587107 1419 20700 SH Call DFND 11 20700 0 0 SOUTHERN CO COM 842587107 1412 20600 SH Put DFND 11 20600 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 25351 496600 SH DFND 11 496600 0 0 SOUTHERN COPPER CORP COM 84265V105 1417 23003 SH SOLE 4 23003 0 0 SOUTHERN COPPER CORP COM 84265V105 2461 39994 SH DFND 11 39994 0 0 SOUTHERN COPPER CORP COM 84265V105 309 5000 SH Call SOLE 7 0 0 5000 SOUTHERN MO BANCORP INC COM 843380106 308 5902 SH DFND 11 5902 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4966 119149 SH DFND 11 119149 0 0 SOUTHSTATE CORPORATION COM 840441109 1818 22616 SH DFND 11 22616 0 0 SOUTHSTATE CORPORATION COM 840441109 46 568 SH SOLE 4 568 0 0 SOUTHWEST AIRLS CO COM 844741108 15588 364159 SH SOLE 4 364159 0 0 SOUTHWEST AIRLS CO COM 844741108 88 2058 SH OTR 3 0 2058 0 SOUTHWEST AIRLS CO COM 844741108 12370 288151 SH DFND 11 288151 0 0 SOUTHWEST AIRLS CO COM 844741108 1030 24050 SH SOLE 7 24050 0 0 SOUTHWEST AIRLS CO COM 844741108 7 170 SH SOLE 1 170 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2079 29794 SH DFND 11 29794 0 0 SOUTHWESTERN ENERGY CO COM 845467109 52 11220 SH SOLE 4 11220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 698 150475 SH DFND 11 150475 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 3000 SH OTR 0 3000 0 SOVOS BRANDS INC COM 84612U107 420 28158 SH DFND 11 28158 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 13928 1409737 SH DFND 11 1409737 0 0 SPARTANNASH CO COM 847215100 377 14647 SH DFND 11 14647 0 0 SPARTANNASH CO COM 847215100 66 2571 SH SOLE 4 2571 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 619 1700 SH SOLE 1700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 399 1099 SH OTR 3 0 1099 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1475 4060 PRN SOLE 0 0 4060 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13821 37954 SH DFND 11 37954 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31789 87300 SH Call DFND 11 87300 0 0 SPDR GOLD TR GOLD SHS 78463V107 5583 32658 SH OTR 3 0 32658 0 SPDR GOLD TR GOLD SHS 78463V107 9112 53363 SH DFND 11 53363 0 0 SPDR GOLD TR GOLD SHS 78463V107 12677 74153 SH SOLE 3 74153 0 0 SPDR GOLD TR GOLD SHS 78463V107 90 525 SH DFND 1 175 0 350 SPDR GOLD TR GOLD SHS 78463V107 86 501 SH SOLE 1 501 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 271 SH SOLE 14 271 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41893 741069 SH OTR 14 0 0 741069 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 442 9500 SH SOLE 9500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41 877 SH DFND 11 877 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7624 163402 SH DFND 12 163402 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 285 4300 SH OTR 3 0 4300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6887 14500 SH SOLE 14500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2532 5330 PRN SOLE 0 0 5330 SPDR S&P 500 ETF TR TR UNIT 78462F103 8288052 17450000 SH SOLE 10 0 0 17450000 SPDR S&P 500 ETF TR TR UNIT 78462F103 813576 1709404 SH DFND 11 1709404 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11170 23518 SH SOLE 2 23518 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28168 59305 SH SOLE 1 59261 0 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 3397 7152 SH SOLE 6 7152 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2809 5900 SH SOLE 5900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3831 8065 SH SOLE 3 8065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1287 2710 SH SOLE 2710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3087 6500 SH SOLE 6500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5841 12298 SH DFND 1 8883 0 3415 SPDR S&P 500 ETF TR TR UNIT 78462F103 4298 9050 SH OTR 3 0 9050 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4154 8024 SH SOLE 1 8024 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1861 3595 SH DFND 1 3102 0 493 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5185 9988 SH DFND 11 9988 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 56085 613417 SH DFND 12 593010 0 20407 SPDR SER TR BLOOMBERG HIGH Y 78468R622 20 186 SH SOLE 14 186 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 59714 550000 SH OTR 3 0 550000 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 81356 749337 SH OTR 14 0 0 749337 SPDR SER TR BLOOMBERG HIGH Y 78468R622 136 1250 PRN SOLE 0 0 1250 SPDR SER TR BLOOMBERG SHT TE 78468R408 1405 51750 PRN SOLE 0 0 51750 SPDR SER TR PORTFOLIO SHORT 78464A474 3500 113000 PRN SOLE 0 0 113000 SPDR SER TR S&P 400 MDCP GRW 78464A821 242 2971 SH SOLE 1 2971 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 275 3241 SH SOLE 1 3241 0 0 SPDR SER TR S&P BIOTECH 78464A870 14206 125751 SH DFND 11 125751 0 0 SPDR SER TR S&P BIOTECH 78464A870 167 1490 PRN SOLE 0 0 1490 SPDR SER TR S&P BIOTECH 78464A870 638 5700 SH OTR 3 0 5700 0 SPDR SER TR S&P BIOTECH 78464A870 2150 19200 SH OTR 0 19200 0 SPDR SER TR S&P BK ETF 78464A797 336 6147 SH DFND 11 6147 0 0 SPDR SER TR S&P DIVID ETF 78464A763 155 1200 SH SOLE 6 1200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3028 23451 PRN SOLE 0 0 23451 SPDR SER TR S&P DIVID ETF 78464A763 396 3069 SH OTR 3 0 3069 0 SPDR SER TR S&P HOMEBUILD 78464A888 29 340 SH DFND 11 340 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 706 8225 SH SOLE 8225 0 0 SPDR SER TR S&P METALS MNG 78464A755 1628 36371 SH DFND 11 36371 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7121 74127 SH DFND 11 74127 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 446 4650 SH SOLE 4650 0 0 SPDR SER TR S&P REGL BKG 78464A698 29080 410447 SH DFND 12 260650 0 149797 SPDR SER TR S&P REGL BKG 78464A698 537 7557 SH DFND 11 7557 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 213 2093 SH SOLE 4 2093 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 463 4600 SH DFND 11 4600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 900 20987 SH DFND 11 20987 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 456 SH SOLE 14 456 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 107 2487 SH SOLE 4 2487 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 71 1657 SH OTR 3 0 1657 0 SPIRIT AIRLS INC COM 848577102 33 1526 SH SOLE 4 1526 0 0 SPIRIT AIRLS INC COM 848577102 307 14047 SH DFND 11 14047 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 269 9320 SH DFND 11 9320 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4117 85010 SH DFND 11 85010 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 942 19542 SH SOLE 4 19542 0 0 SPLUNK INC COM 848637104 2 16 SH SOLE 14 16 0 0 SPLUNK INC COM 848637104 2541 21961 SH SOLE 1 21883 0 78 SPLUNK INC COM 848637104 57 490 SH OTR 3 0 490 0 SPLUNK INC COM 848637104 16 135 SH SOLE 135 0 0 SPLUNK INC COM 848637104 3780 32615 SH SOLE 4 32615 0 0 SPLUNK INC COM 848637104 64651 559701 SH DFND 11 559701 0 0 SPLUNK INC COM 848637104 315 2718 SH SOLE 3 2718 0 0 SPLUNK INC COM 848637104 6238 54000 SH Call DFND 11 54000 0 0 SPLUNK INC COM 848637104 72275 625700 SH Put DFND 11 625700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2089 8871 SH DFND 11 8871 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 257 1100 SH OTR 3 0 1100 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 128 546 SH SOLE 3 546 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4452 18900 SH Call DFND 11 18900 0 0 SPROUT SOCIAL INC COM CL A 85209W109 616 6731 SH DFND 11 6731 0 0 SPROUT SOCIAL INC COM CL A 85209W109 34 372 SH SOLE 14 372 0 0 SPROUT SOCIAL INC COM CL A 85209W109 22 245 SH SOLE 1 245 0 0 SPROUTS FMRS MKT INC COM 85208M102 793 26610 SH DFND 11 26610 0 0 SPROUTS FMRS MKT INC COM 85208M102 131 4399 SH SOLE 4 4399 0 0 SPS COMM INC COM 78463M107 916 6443 SH DFND 11 6443 0 0 SPS COMM INC COM 78463M107 116 817 SH SOLE 13 0 0 817 SPS COMM INC COM 78463M107 116 817 SH SOLE 7 0 0 817 SPX CORP COM 784635104 8 142 SH SOLE 14 142 0 0 SPX CORP COM 784635104 483 8147 SH DFND 11 8147 0 0 SPX FLOW INC COM 78469X107 650 7509 SH DFND 11 7509 0 0 SPX FLOW INC COM 78469X107 47 547 SH SOLE 4 547 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1147 13995 SH SOLE 5 13995 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4765 58056 SH DFND 11 58056 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7458 91072 SH SOLE 4 91072 0 0 SSR MNG INC COM 784730103 333 18926 SH DFND 11 18926 0 0 ST JOE CO COM 790148100 306 5864 SH DFND 11 5864 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 755 8261 SH DFND 11 8261 0 0 STAG INDL INC COM 85254J102 1565 32524 SH DFND 11 32524 0 0 STAG INDL INC COM 85254J102 1330 27737 SH SOLE 4 27737 0 0 STANDEX INTL CORP COM 854231107 240 2167 SH DFND 11 2167 0 0 STANDEX INTL CORP COM 854231107 32 292 SH SOLE 4 292 0 0 STANLEY BLACK & DECKER INC COM 854502101 57 303 SH DFND 11 303 0 0 STANLEY BLACK & DECKER INC COM 854502101 585 3124 SH SOLE 7 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 24895 132517 SH SOLE 4 132517 0 0 STANLEY BLACK & DECKER INC COM 854502101 657 3485 SH SOLE 5 3485 0 0 STANLEY BLACK & DECKER INC COM 854502101 735 3898 SH SOLE 1 3898 0 0 STANLEY BLACK & DECKER INC COM 854502101 499 2643 SH DFND 1 2263 0 380 STANLEY BLACK & DECKER INC COM 854502101 585 3124 SH SOLE 13 0 0 3124 STANTEC INC COM 85472N109 544 9711 SH DFND 11 9711 0 0 STANTEC INC COM 85472N109 143 2565 SH SOLE 7 0 0 2565 STANTEC INC COM 85472N109 143 2565 SH SOLE 13 0 0 2565 STARBUCKS CORP COM 855244109 121148 1037949 SH SOLE 4 1037949 0 0 STARBUCKS CORP COM 855244109 830 7093 SH DFND 1 3693 0 3400 STARBUCKS CORP COM 855244109 479 4094 SH OTR 3 0 4094 0 STARBUCKS CORP COM 855244109 870 7435 SH SOLE 5 7435 0 0 STARBUCKS CORP COM 855244109 2593 22167 SH SOLE 1 21617 0 550 STARBUCKS CORP COM 855244109 36306 309914 SH DFND 11 309914 0 0 STARBUCKS CORP COM 855244109 513 4400 SH SOLE 7 0 0 4400 STARBUCKS CORP COM 855244109 513 4400 SH SOLE 13 0 0 4400 STARBUCKS CORP COM 855244109 25 216 SH SOLE 14 216 0 0 STARBUCKS CORP COM 855244109 2156 18400 SH Call DFND 11 18400 0 0 STARBUCKS CORP COM 855244109 3626 31000 SH Call SOLE 7 0 0 31000 STATE STR CORP COM 857477103 313 3347 SH SOLE 7 0 0 3347 STATE STR CORP COM 857477103 36103 387584 SH SOLE 4 387584 0 0 STATE STR CORP COM 857477103 313 3347 SH SOLE 13 0 0 3347 STATE STR CORP COM 857477103 970 10429 SH SOLE 5 10429 0 0 STATE STR CORP COM 857477103 29206 313267 SH DFND 11 313267 0 0 STEEL DYNAMICS INC COM 858119100 1607 25886 SH SOLE 5 25886 0 0 STEEL DYNAMICS INC COM 858119100 4345 69895 SH DFND 11 69895 0 0 STEEL DYNAMICS INC COM 858119100 4519 72876 SH SOLE 4 72876 0 0 STEELCASE INC CL A 858155203 167 14169 SH DFND 11 14169 0 0 STEELCASE INC CL A 858155203 75 6420 SH SOLE 4 6420 0 0 STELLANTIS N.V SHS N82405106 37268 1965294 SH DFND 11 1965294 0 0 STELLANTIS N.V SHS N82405106 7509 450000 SH Call DFND 11 450000 0 0 STEPAN CO COM 858586100 2079 16790 SH DFND 11 16790 0 0 STERICYCLE INC COM 858912108 879 14731 SH DFND 11 14731 0 0 STERICYCLE INC COM 858912108 113 1894 SH SOLE 4 1894 0 0 STERIS PLC SHS USD G8473T100 2478 10138 SH DFND 11 10138 0 0 STERIS PLC SHS USD G8473T100 85 351 SH SOLE 14 351 0 0 STERLING BANCORP DEL COM 85917A100 563 21643 SH DFND 11 21643 0 0 STERLING BANCORP DEL COM 85917A100 32 1229 SH SOLE 4 1229 0 0 STEWART INFORMATION SVCS COR COM 860372101 889 11083 SH DFND 11 11083 0 0 STEWART INFORMATION SVCS COR COM 860372101 43 542 SH SOLE 4 542 0 0 STIFEL FINL CORP COM 860630102 139 1967 SH SOLE 4 1967 0 0 STIFEL FINL CORP COM 860630102 5313 74852 SH DFND 11 74852 0 0 STIFEL FINL CORP COM 860630102 23 330 SH SOLE 14 330 0 0 STITCH FIX INC COM CL A 860897107 265 13706 SH DFND 11 13706 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 117 2399 SH SOLE 14 2399 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 20 409 SH DFND 11 409 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4949 101100 SH Put DFND 11 101100 0 0 STONECO LTD COM CL A G85158106 1021 58991 SH DFND 11 58991 0 0 STONECO LTD COM CL A G85158106 168 9894 SH SOLE 4 9894 0 0 STORE CAP CORP COM 862121100 688 20000 SH OTR 3 0 20000 0 STORE CAP CORP COM 862121100 83 2385 SH DFND 11 2385 0 0 STORE CAP CORP COM 862121100 38947 1132687 SH SOLE 4 1132687 0 0 STRATEGIC ED INC COM 86272C103 214 3657 SH DFND 11 3657 0 0 STRYKER CORPORATION COM 863667101 321 1200 SH DFND 1 1200 0 0 STRYKER CORPORATION COM 863667101 62046 230473 SH SOLE 4 230473 0 0 STRYKER CORPORATION COM 863667101 1223 4572 SH SOLE 1 4472 0 100 STRYKER CORPORATION COM 863667101 1440 5384 SH SOLE 5 5384 0 0 STRYKER CORPORATION COM 863667101 24172 89857 SH DFND 11 89857 0 0 STRYKER CORPORATION COM 863667101 1238 4560 SH SOLE 7 4560 0 0 STURM RUGER & CO INC COM 864159108 213 3159 SH DFND 11 3159 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 42 4273 SH SOLE 1 4273 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 132 13500 SH DFND 1 13500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 122 12540 SH SOLE 4 12540 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 761 77147 SH DFND 11 77147 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 36 3736 SH SOLE 14 3736 0 0 SUMMIT MATLS INC CL A 86614U100 34 854 SH SOLE 4 854 0 0 SUMMIT MATLS INC CL A 86614U100 1096 27251 SH DFND 11 27251 0 0 SUMO LOGIC INC COM 86646P103 240 17509 SH DFND 11 17509 0 0 SUN CMNTYS INC COM 866674104 110 524 SH SOLE 14 524 0 0 SUN CMNTYS INC COM 866674104 114 542 SH SOLE 1 542 0 0 SUN CMNTYS INC COM 866674104 1969 9330 SH DFND 11 9330 0 0 SUN CMNTYS INC COM 866674104 7117 33904 SH SOLE 4 33904 0 0 SUN CMNTYS INC COM 866674104 1103 5252 SH SOLE 5 5252 0 0 SUN LIFE FINANCIAL INC. COM 866796105 410 7392 SH DFND 11 7392 0 0 SUN LIFE FINANCIAL INC. COM 866796105 32072 576369 SH SOLE 4 576369 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5270 75000 SH Call DFND 11 75000 0 0 SUNCOKE ENERGY INC COM 86722A103 32 4905 SH SOLE 4 4905 0 0 SUNCOKE ENERGY INC COM 86722A103 216 33132 SH DFND 11 33132 0 0 SUNCOR ENERGY INC NEW COM 867224107 19 750 SH SOLE 7 0 0 750 SUNCOR ENERGY INC NEW COM 867224107 125 5000 SH OTR 3 0 5000 0 SUNCOR ENERGY INC NEW COM 867224107 36638 1463463 SH SOLE 4 1463463 0 0 SUNCOR ENERGY INC NEW COM 867224107 1536 61722 SH DFND 11 61722 0 0 SUNCOR ENERGY INC NEW COM 867224107 6795 219600 SH Call DFND 11 219600 0 0 SUNCOR ENERGY INC NEW COM 867224107 1248 50000 SH Put DFND 11 50000 0 0 SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 83 159003 SH DFND 11 159003 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 50 10561 SH DFND 11 10561 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1520 54179 SH DFND 11 54179 0 0 SUNRUN INC COM 86771W105 1386 40435 SH SOLE 4 40435 0 0 SUNRUN INC COM 86771W105 233 6800 SH OTR 3 0 6800 0 SUNRUN INC COM 86771W105 10896 312933 SH DFND 11 312933 0 0 SUNRUN INC COM 86771W105 696 20000 SH Call DFND 11 20000 0 0 SUNRUN INC COM 86771W105 4384 125900 SH Put DFND 11 125900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 309 26318 SH SOLE 4 26318 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 12 1015 SH SOLE 14 1015 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 264 22460 SH DFND 11 22460 0 0 SUPER MICRO COMPUTER INC COM 86800U104 351 7895 SH DFND 11 7895 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 3765 386138 SH DFND 11 386138 0 0 SURGERY PARTNERS INC COM 86881A100 336 6259 SH DFND 11 6259 0 0 SURGERY PARTNERS INC COM 86881A100 60 1127 SH SOLE 14 1127 0 0 SURGERY PARTNERS INC COM 86881A100 40 743 SH SOLE 1 743 0 0 SVB FINANCIAL GROUP COM 78486Q101 1035 1518 SH SOLE 13 0 0 1518 SVB FINANCIAL GROUP COM 78486Q101 2372 3483 SH SOLE 7 1525 0 1958 SVB FINANCIAL GROUP COM 78486Q101 4778 7045 SH SOLE 6 7045 0 0 SVB FINANCIAL GROUP COM 78486Q101 71 105 SH SOLE 9 0 0 105 SVB FINANCIAL GROUP COM 78486Q101 14708 21681 SH DFND 11 21681 0 0 SVB FINANCIAL GROUP COM 78486Q101 752 1109 SH SOLE 5 1109 0 0 SVB FINANCIAL GROUP COM 78486Q101 305 450 SH SOLE 10 450 0 0 SVB FINANCIAL GROUP COM 78486Q101 33097 48799 SH SOLE 1 48500 0 299 SVB FINANCIAL GROUP COM 78486Q101 121 178 SH SOLE 3 178 0 0 SVB FINANCIAL GROUP COM 78486Q101 25870 38097 SH SOLE 4 38097 0 0 SVB FINANCIAL GROUP COM 78486Q101 705 1040 SH DFND 1 965 0 75 SVB FINANCIAL GROUP COM 78486Q101 6521 9614 SH DFND 12 4940 0 4674 SVF INVESTMENT CORP CL A SHS G8601L102 9140 916757 SH DFND 11 916757 0 0 SWITCH INC CL A 87105L104 4646 162468 SH DFND 11 162468 0 0 SYLVAMO CORP COMMON STOCK 871332102 1693 61054 SH DFND 11 61054 0 0 SYLVAMO CORP COMMON STOCK 871332102 121 4292 SH SOLE 4 4292 0 0 SYNAPTICS INC COM 87157D109 928 3223 SH DFND 11 3223 0 0 SYNCHRONY FINANCIAL COM 87165B103 986 21260 SH OTR 3 0 21260 0 SYNCHRONY FINANCIAL COM 87165B103 7920 170286 SH DFND 11 170286 0 0 SYNCHRONY FINANCIAL COM 87165B103 52899 1141384 SH SOLE 4 1141384 0 0 SYNCHRONY FINANCIAL COM 87165B103 511 11011 SH SOLE 5 11011 0 0 SYNCHRONY FINANCIAL COM 87165B103 2321 49900 SH Call DFND 11 49900 0 0 SYNEOS HEALTH INC CL A 87166B102 316 3047 SH DFND 11 3047 0 0 SYNEOS HEALTH INC CL A 87166B102 192 1872 SH SOLE 14 1872 0 0 SYNEOS HEALTH INC CL A 87166B102 161 1572 SH SOLE 1 1572 0 0 SYNEOS HEALTH INC CL A 87166B102 96 934 SH SOLE 4 934 0 0 SYNOPSYS INC COM 871607107 421 1143 SH SOLE 5 1143 0 0 SYNOPSYS INC COM 871607107 874 2349 SH SOLE 13 0 0 2349 SYNOPSYS INC COM 871607107 2102 5653 SH SOLE 7 3304 0 2349 SYNOPSYS INC COM 871607107 44105 119283 SH SOLE 4 119283 0 0 SYNOPSYS INC COM 871607107 780 2118 SH OTR 3 0 2118 0 SYNOPSYS INC COM 871607107 14594 39477 SH DFND 11 39477 0 0 SYNOPSYS INC COM 871607107 1032 2800 SH Call SOLE 7 0 0 2800 SYNOVUS FINL CORP COM NEW 87161C501 1202 25119 SH SOLE 1 25119 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1760 36660 SH DFND 11 36660 0 0 SYNOVUS FINL CORP COM NEW 87161C501 37 763 SH SOLE 14 763 0 0 SYNOVUS FINL CORP COM NEW 87161C501 70 1460 SH SOLE 4 1460 0 0 SYSCO CORP COM 871829107 506 6465 SH SOLE 13 0 0 6465 SYSCO CORP COM 871829107 8969 114091 SH DFND 11 114091 0 0 SYSCO CORP COM 871829107 70 885 SH SOLE 14 885 0 0 SYSCO CORP COM 871829107 586 7462 SH SOLE 1 7462 0 0 SYSCO CORP COM 871829107 28558 364615 SH SOLE 4 364615 0 0 SYSCO CORP COM 871829107 506 6465 SH SOLE 7 0 0 6465 SYSCO CORP COM 871829107 283 3600 SH Put SOLE 7 0 0 3600 TAILWIND ACQUISITION CORP COM CL A 87403Q102 13128 1336863 SH DFND 11 1336863 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2296 19083 SH SOLE 6 0 0 19083 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1371 11369 SH DFND 11 11369 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60 500 PRN SOLE 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6230 51781 SH SOLE 2 0 0 51781 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11445 95005 PRN SOLE 9 0 0 95005 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4294 35615 SH SOLE 7 6000 0 29615 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8332 69257 SH SOLE 11 0 0 69257 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4812 40000 SH SOLE 40000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2296 19035 SH SOLE 13 0 0 19035 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6387 53092 SH SOLE 3 53092 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 303 2519 SH SOLE 14 2519 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 182 1509 SH SOLE 1509 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1134 9370 SH SOLE 0 0 9370 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5658 46941 SH SOLE 4 46941 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30 250 SH OTR 0 250 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11512 95683 SH SOLE 10 95683 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4997 41533 SH OTR 3 0 41533 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13234 110000 SH Call SOLE 7 0 0 110000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14901 123600 SH Call DFND 11 123600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16127 90047 SH SOLE 4 90047 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 794 4377 SH SOLE 13 0 0 4377 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7961 44448 SH DFND 11 44448 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 898 4957 SH SOLE 7 580 0 4377 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 734 4100 SH Call DFND 11 4100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6949 38800 SH Put DFND 11 38800 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 1071 SH SOLE 13 0 0 1071 TAL EDUCATION GROUP SPONSORED ADS 874080104 344 87562 SH OTR 3 0 87562 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 96 24411 SH SOLE 8 24411 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 982 249721 SH SOLE 4 249721 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1397 348863 SH DFND 11 348863 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 641 163087 SH SOLE 10 0 0 163087 TAL EDUCATION GROUP SPONSORED ADS 874080104 16 4071 SH SOLE 7 2000 0 2071 TAL EDUCATION GROUP SPONSORED ADS 874080104 481 120000 SH Call DFND 11 120000 0 0 TALOS ENERGY INC COM 87484T108 188 19161 SH DFND 11 19161 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 360 18653 SH DFND 11 18653 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 310 16061 SH SOLE 4 16061 0 0 TAPESTRY INC COM 876030107 6680 165560 SH DFND 11 165560 0 0 TAPESTRY INC COM 876030107 5510 135196 SH SOLE 4 135196 0 0 TAPESTRY INC COM 876030107 7 174 SH DFND 1 174 0 0 TAPESTRY INC COM 876030107 146 3594 SH SOLE 1 3594 0 0 TARGA RES CORP COM 87612G101 2939 56150 SH DFND 11 56150 0 0 TARGA RES CORP COM 87612G101 45 867 SH SOLE 4 867 0 0 TARGET CORP COM 87612E106 17492 75577 SH SOLE 5 75577 0 0 TARGET CORP COM 87612E106 24500 105859 SH SOLE 1 105859 0 0 TARGET CORP COM 87612E106 145604 628942 SH SOLE 4 628942 0 0 TARGET CORP COM 87612E106 393 1700 SH OTR 3 0 1700 0 TARGET CORP COM 87612E106 111 480 SH SOLE 14 480 0 0 TARGET CORP COM 87612E106 9197 39599 SH DFND 11 39599 0 0 TARGET CORP COM 87612E106 1073 4638 SH DFND 1 4338 0 300 TARGET CORP COM 87612E106 18603 80100 SH Call DFND 11 80100 0 0 TASEKO MINES LTD COM 876511106 24 11795 SH DFND 11 11795 0 0 TATA MTRS LTD SPONSORED ADR 876568502 241 7522 SH SOLE 4 7522 0 0 TATA MTRS LTD SPONSORED ADR 876568502 291 9201 SH SOLE 13 0 0 9201 TATA MTRS LTD SPONSORED ADR 876568502 344 10695 PRN SOLE 9 0 0 10695 TATA MTRS LTD SPONSORED ADR 876568502 203 6325 SH SOLE 8 6325 0 0 TATA MTRS LTD SPONSORED ADR 876568502 163 5179 SH SOLE 0 0 5179 TATA MTRS LTD SPONSORED ADR 876568502 433 13601 SH SOLE 7 200 0 13401 TATA MTRS LTD SPONSORED ADR 876568502 211 6560 SH SOLE 11 0 0 6560 TAYLOR MORRISON HOME CORP COM 87724P106 4669 133599 SH DFND 11 133599 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 35 1008 SH SOLE 4 1008 0 0 TC ENERGY CORP COM 87807B107 225 4871 SH DFND 11 4871 0 0 TC ENERGY CORP COM 87807B107 167 3591 SH SOLE 14 3591 0 0 TC ENERGY CORP COM 87807B107 16 350 SH SOLE 6 350 0 0 TC ENERGY CORP COM 87807B107 51009 1095983 SH SOLE 4 1095983 0 0 TC ENERGY CORP COM 87807B107 12304 210000 SH Call DFND 11 210000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 92 19094 SH DFND 11 19094 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4970 499998 SH DFND 11 499998 0 0 TD SYNNEX CORPORATION COM 87162W100 434 3795 SH SOLE 4 3795 0 0 TD SYNNEX CORPORATION COM 87162W100 374 3271 SH DFND 11 3271 0 0 TE CONNECTIVITY LTD SHS H84989104 280 1737 SH SOLE 14 1737 0 0 TE CONNECTIVITY LTD SHS H84989104 1201 7440 SH SOLE 7440 0 0 TE CONNECTIVITY LTD SHS H84989104 5746 35614 SH SOLE 10 35614 0 0 TE CONNECTIVITY LTD SHS H84989104 3780 23418 SH DFND 11 23418 0 0 TE CONNECTIVITY LTD SHS H84989104 103 640 SH SOLE 13 0 0 640 TE CONNECTIVITY LTD SHS H84989104 459 2848 SH SOLE 3 2848 0 0 TE CONNECTIVITY LTD SHS H84989104 2809 17423 SH SOLE 7 12418 0 5005 TE CONNECTIVITY LTD SHS H84989104 4811 29779 SH SOLE 9 0 0 29779 TECHNIPFMC PLC COM G87110105 22733 3822193 SH DFND 11 3822193 0 0 TECHTARGET INC COM 87874R100 96 990 SH SOLE 13 0 0 990 TECHTARGET INC COM 87874R100 439 4571 SH DFND 11 4571 0 0 TECHTARGET INC COM 87874R100 96 990 SH SOLE 7 0 0 990 TECK RESOURCES LTD CL B 878742204 8746 303792 SH SOLE 4 303792 0 0 TECK RESOURCES LTD CL B 878742204 3 99 SH OTR 3 0 99 0 TECK RESOURCES LTD CL B 878742204 432 15200 SH SOLE 7 15200 0 0 TECK RESOURCES LTD CL B 878742204 410 14287 SH DFND 11 14287 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1984 117096 SH DFND 11 117096 0 0 TEGNA INC COM 87901J105 63 3414 SH SOLE 4 3414 0 0 TEGNA INC COM 87901J105 513 27550 SH DFND 11 27550 0 0 TELADOC HEALTH INC COM 87918A105 425 4627 SH SOLE 1 4555 0 72 TELADOC HEALTH INC COM 87918A105 14 150 SH OTR 0 150 0 TELADOC HEALTH INC COM 87918A105 2207 23832 SH SOLE 4 23832 0 0 TELADOC HEALTH INC COM 87918A105 1867 20328 SH OTR 3 68 20260 0 TELADOC HEALTH INC COM 87918A105 9554 102623 SH DFND 11 102623 0 0 TELADOC HEALTH INC COM 87918A105 3137 33700 SH Call DFND 11 33700 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 815 161000 SH DFND 11 161000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12100 27736 SH DFND 11 27736 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17063 39088 SH SOLE 4 39088 0 0 TELEFLEX INCORPORATED COM 879369106 2489 7576 SH SOLE 5 7576 0 0 TELEFLEX INCORPORATED COM 879369106 47926 144773 SH DFND 11 144773 0 0 TELEFLEX INCORPORATED COM 879369106 10455 31691 SH SOLE 4 31691 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 492 56839 SH SOLE 4 56839 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 126 6239 SH SOLE 4 6239 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1174 58019 SH DFND 11 58019 0 0 TELLURIAN INC NEW COM 87968A104 96 30642 SH DFND 11 30642 0 0 TELUS CORPORATION COM 87971M103 2464 105031 SH DFND 11 105031 0 0 TELUS CORPORATION COM 87971M103 5490 233019 SH SOLE 4 233019 0 0 TELUS CORPORATION COM 87971M103 14 603 SH SOLE 7 603 0 0 TELUS CORPORATION COM 87971M103 7430 250000 SH Call DFND 11 250000 0 0 TEMPUR SEALY INTL INC COM 88023U101 938 19929 SH DFND 11 19929 0 0 TEMPUR SEALY INTL INC COM 88023U101 70 1494 SH SOLE 4 1494 0 0 TENABLE HLDGS INC COM 88025T102 339 6080 SH DFND 11 6080 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55 7997 SH OTR 3 1666 6331 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55595 8116005 SH SOLE 2 7431708 0 684297 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1578 230103 PRN SOLE 9 0 0 230103 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6291 903809 SH DFND 11 903809 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2691 392900 SH SOLE 4 392900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25637 3742603 SH SOLE 10 561892 0 3180711 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 651 95023 SH SOLE 8 95023 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2671 383700 SH Call DFND 11 383700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 71 856 SH DFND 11 856 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9 113 SH SOLE 14 113 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 704 8613 SH SOLE 4 8613 0 0 TENNANT CO COM 880345103 19 229 SH SOLE 1 229 0 0 TENNANT CO COM 880345103 269 3337 SH DFND 11 3337 0 0 TENNANT CO COM 880345103 27 333 SH SOLE 14 333 0 0 TENNECO INC CL A VTG COM STK 880349105 345 30571 SH SOLE 4 30571 0 0 TENNECO INC CL A VTG COM STK 880349105 274 24344 SH DFND 11 24344 0 0 TERADATA CORP DEL COM 88076W103 80 1892 SH SOLE 4 1892 0 0 TERADATA CORP DEL COM 88076W103 708 16582 SH DFND 11 16582 0 0 TERADYNE INC COM 880770102 46426 283806 SH SOLE 4 283806 0 0 TERADYNE INC COM 880770102 66 400 SH DFND 11 400 0 0 TERADYNE INC COM 880770102 1170 7155 SH SOLE 5 7155 0 0 TERADYNE INC COM 880770102 146 893 SH SOLE 7 893 0 0 TEREX CORP NEW COM 880779103 1557 35315 SH DFND 11 35315 0 0 TEREX CORP NEW COM 880779103 20 455 SH SOLE 14 455 0 0 TEREX CORP NEW COM 880779103 72 1626 SH SOLE 13 0 0 1626 TEREX CORP NEW COM 880779103 87 1978 SH SOLE 4 1978 0 0 TEREX CORP NEW COM 880779103 72 1626 SH SOLE 7 0 0 1626 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 84 1850 SH SOLE 4 1850 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2905 64536 SH DFND 11 64536 0 0 TERRENO RLTY CORP COM 88146M101 754 8839 SH SOLE 4 8839 0 0 TERRENO RLTY CORP COM 88146M101 499 5815 SH DFND 11 5815 0 0 TESLA INC COM 88160R101 19221 18188 SH OTR 3 0 18188 0 TESLA INC COM 88160R101 740 700 PRN SOLE 0 0 700 TESLA INC COM 88160R101 1990 1883 SH SOLE 1 1883 0 0 TESLA INC COM 88160R101 1615220 1512322 SH DFND 11 1512322 0 0 TESLA INC COM 88160R101 393 372 SH SOLE 14 372 0 0 TESLA INC COM 88160R101 1021 966 SH SOLE 966 0 0 TESLA INC COM 88160R101 4120 3838 SH SOLE 7 2700 0 1138 TESLA INC COM 88160R101 211 200 SH SOLE 8 200 0 0 TESLA INC COM 88160R101 8260 7816 SH SOLE 5 7816 0 0 TESLA INC COM 88160R101 423 400 SH SOLE 3 400 0 0 TESLA INC COM 88160R101 1222 1138 SH SOLE 13 0 0 1138 TESLA INC COM 88160R101 834248 785642 SH SOLE 4 785642 0 0 TESLA INC COM 88160R101 173629 164300 SH Call SOLE 7 0 0 164300 TESLA INC COM 88160R101 129660 121400 SH Call DFND 11 121400 0 0 TESLA INC COM 88160R101 206178 195100 SH Put SOLE 7 0 0 195100 TESLA INC COM 88160R101 1509781 1413600 SH Put DFND 11 1413600 0 0 TETRA TECH INC NEW COM 88162G103 1427 8410 SH DFND 11 8410 0 0 TETRA TECH INC NEW COM 88162G103 95 561 SH SOLE 4 561 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 16338 SH SOLE 7 0 0 16338 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 485 60737 SH SOLE 4 60737 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2513 313342 SH DFND 11 313342 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 401 50100 SH Call SOLE 7 0 0 50100 TEXAS CAP BANCSHARES INC COM 88224Q107 252 4181 SH DFND 11 4181 0 0 TEXAS INSTRS INC COM 882508104 13454 71383 SH SOLE 1 71383 0 0 TEXAS INSTRS INC COM 882508104 266352 1411636 SH SOLE 4 1411636 0 0 TEXAS INSTRS INC COM 882508104 459 2438 SH SOLE 3 2438 0 0 TEXAS INSTRS INC COM 882508104 6893 36307 SH SOLE 7 36307 0 0 TEXAS INSTRS INC COM 882508104 83 443 SH SOLE 14 443 0 0 TEXAS INSTRS INC COM 882508104 25953 137705 SH SOLE 5 137705 0 0 TEXAS INSTRS INC COM 882508104 202 1071 SH DFND 1 1071 0 0 TEXAS INSTRS INC COM 882508104 13365 70729 SH DFND 11 70729 0 0 TEXAS INSTRS INC COM 882508104 12679 67100 SH Call DFND 11 67100 0 0 TEXAS INSTRS INC COM 882508104 4994 26500 SH Call SOLE 7 0 0 26500 TEXAS INSTRS INC COM 882508104 15740 83300 SH Put DFND 11 83300 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 89 71 SH SOLE 4 71 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 954 766 SH DFND 11 766 0 0 TEXAS ROADHOUSE INC COM 882681109 642 7140 SH DFND 11 7140 0 0 TEXAS ROADHOUSE INC COM 882681109 78 878 SH SOLE 14 878 0 0 TEXAS ROADHOUSE INC COM 882681109 66 739 SH SOLE 4 739 0 0 TEXAS ROADHOUSE INC COM 882681109 81 908 SH SOLE 1 908 0 0 TEXTRON INC COM 883203101 1330 17214 SH DFND 11 17214 0 0 TEXTRON INC COM 883203101 1006 13031 SH SOLE 1 13031 0 0 TEXTRON INC COM 883203101 633 8200 SH DFND 1 8200 0 0 TEXTRON INC COM 883203101 137 1780 SH SOLE 14 1780 0 0 TFI INTL INC COM 87241L109 4030 35883 SH SOLE 4 35883 0 0 TFI INTL INC COM 87241L109 97 861 SH SOLE 14 861 0 0 TFI INTL INC COM 87241L109 1033 9255 SH DFND 11 9255 0 0 THE AARONS COMPANY INC COM 00258W108 373 15183 SH DFND 11 15183 0 0 THE AARONS COMPANY INC COM 00258W108 65 2628 SH SOLE 4 2628 0 0 THE ODP CORP COM 88337F105 139 3497 SH DFND 11 3497 0 0 THE ODP CORP COM 88337F105 173 4396 SH SOLE 4 4396 0 0 THE REALREAL INC COM 88339P101 163 14115 SH DFND 11 14115 0 0 THE TRADE DESK INC COM CL A 88339J105 6 70 SH SOLE 3 70 0 0 THE TRADE DESK INC COM CL A 88339J105 416 4540 SH SOLE 1 4149 0 391 THE TRADE DESK INC COM CL A 88339J105 9455 102494 SH SOLE 4 102494 0 0 THE TRADE DESK INC COM CL A 88339J105 2080 22516 SH DFND 11 22516 0 0 THE TRADE DESK INC COM CL A 88339J105 1848 20000 SH Call DFND 11 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 299888 449836 SH SOLE 4 449836 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 869138 1296602 SH DFND 11 1296602 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1984 2973 SH DFND 1 2094 0 879 THERMO FISHER SCIENTIFIC INC COM 883556102 99 148 SH SOLE 9 0 0 148 THERMO FISHER SCIENTIFIC INC COM 883556102 422 632 SH SOLE 10 632 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 347 520 SH SOLE 520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 400 600 PRN SOLE 0 0 600 THERMO FISHER SCIENTIFIC INC COM 883556102 6803 10195 SH DFND 12 4757 0 5438 THERMO FISHER SCIENTIFIC INC COM 883556102 27853 41744 SH SOLE 5 41744 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 7 SH SOLE 14 7 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1037 1554 SH OTR 3 254 1300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34943 52354 SH SOLE 7 44462 0 7892 THERMO FISHER SCIENTIFIC INC COM 883556102 6657 9977 SH SOLE 6 9977 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4714 7062 SH SOLE 13 0 0 7062 THERMO FISHER SCIENTIFIC INC COM 883556102 52571 78789 SH SOLE 1 78357 0 432 THERMO FISHER SCIENTIFIC INC COM 883556102 6100 9100 SH Call DFND 11 9100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8982 13400 SH Put DFND 11 13400 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7333 61555 SH DFND 11 61555 0 0 THOMSON REUTERS CORP. COM NEW 884903709 12862 107450 SH SOLE 4 107450 0 0 THOR INDS INC COM 885160101 107 1028 SH SOLE 4 1028 0 0 THOR INDS INC COM 885160101 714 6904 SH DFND 11 6904 0 0 TILRAY INC COM CL 2 88688T100 805 113195 SH DFND 11 113195 0 0 TIM S A SPONSORED ADR 88706T108 459 39471 SH SOLE 4 39471 0 0 TITAN MACHY INC COM 88830R101 308 9193 SH DFND 11 9193 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 536 505554 SH DFND 11 505554 0 0 TJX COS INC NEW COM 872540109 106724 1408403 SH SOLE 4 1408403 0 0 TJX COS INC NEW COM 872540109 1578 20836 SH SOLE 7 13231 0 7605 TJX COS INC NEW COM 872540109 58 768 SH SOLE 14 768 0 0 TJX COS INC NEW COM 872540109 1343 17689 SH SOLE 5 17689 0 0 TJX COS INC NEW COM 872540109 232 3062 SH SOLE 1 3062 0 0 TJX COS INC NEW COM 872540109 576 7605 SH SOLE 13 0 0 7605 TJX COS INC NEW COM 872540109 7316 96295 SH DFND 11 96295 0 0 TJX COS INC NEW COM 872540109 266 3500 SH Call DFND 11 3500 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2524 260466 SH DFND 11 260466 0 0 T-MOBILE US INC COM 872590104 9 77 SH SOLE 3 77 0 0 T-MOBILE US INC COM 872590104 49313 424071 SH SOLE 4 424071 0 0 T-MOBILE US INC COM 872590104 607 5235 SH SOLE 1 5167 0 68 T-MOBILE US INC COM 872590104 42941 370920 SH DFND 11 370920 0 0 T-MOBILE US INC COM 872590104 1954 16845 SH SOLE 5 16845 0 0 T-MOBILE US INC COM 872590104 940 8100 SH SOLE 7 8100 0 0 T-MOBILE US INC COM 872590104 10523 90900 SH Call DFND 11 90900 0 0 T-MOBILE US INC COM 872590104 2494 21500 SH Call SOLE 7 0 0 21500 T-MOBILE US INC COM 872590104 32682 282300 SH Put DFND 11 282300 0 0 TOLL BROTHERS INC COM 889478103 75 1033 SH SOLE 4 1033 0 0 TOLL BROTHERS INC COM 889478103 216 2986 SH SOLE 1 2909 0 77 TOLL BROTHERS INC COM 889478103 36 500 SH DFND 1 0 0 500 TOLL BROTHERS INC COM 889478103 3690 51038 SH DFND 11 51038 0 0 TOOTSIE ROLL INDS INC COM 890516107 529 14459 SH SOLE 7 14459 0 0 TOOTSIE ROLL INDS INC COM 890516107 108 3010 SH DFND 11 3010 0 0 TOPBUILD CORP COM 89055F103 1664 6057 SH DFND 11 6057 0 0 TOPBUILD CORP COM 89055F103 274 1000 SH SOLE 7 1000 0 0 TOPBUILD CORP COM 89055F103 55 198 SH SOLE 4 198 0 0 TORO CO COM 891092108 91 912 SH SOLE 1 912 0 0 TORO CO COM 891092108 59 586 SH SOLE 4 586 0 0 TORO CO COM 891092108 2488 24944 SH SOLE 7 24944 0 0 TORO CO COM 891092108 86 859 SH SOLE 14 859 0 0 TORO CO COM 891092108 1484 14903 SH DFND 11 14903 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 626 8165 SH SOLE 8165 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 566 7239 SH SOLE 11 0 0 7239 TORONTO DOMINION BK ONT COM NEW 891160509 527 6919 SH SOLE 7 3000 0 3919 TORONTO DOMINION BK ONT COM NEW 891160509 66 867 SH SOLE 13 0 0 867 TORONTO DOMINION BK ONT COM NEW 891160509 1001 13039 SH SOLE 9 0 0 13039 TORONTO DOMINION BK ONT COM NEW 891160509 1385 18129 SH DFND 11 18129 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 107360 1399678 SH SOLE 4 1399678 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 456 5948 SH SOLE 0 0 5948 TORONTO DOMINION BK ONT COM NEW 891160509 10647 110000 SH Call DFND 11 110000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2 47 SH DFND 11 47 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 242 4900 SH SOLE 14 4900 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 341 8553 SH DFND 11 8553 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 325 10278 SH DFND 11 10278 0 0 TPI COMPOSITES INC COM 87266J104 46 3078 SH DFND 11 3078 0 0 TPI COMPOSITES INC COM 87266J104 2112 141172 SH SOLE 4 141172 0 0 TPI COMPOSITES INC COM 87266J104 302 20133 SH SOLE 9 0 0 20133 TRACTOR SUPPLY CO COM 892356106 285 1193 SH SOLE 1 1193 0 0 TRACTOR SUPPLY CO COM 892356106 70537 296698 SH SOLE 4 296698 0 0 TRACTOR SUPPLY CO COM 892356106 1282 5399 SH SOLE 7 0 0 5399 TRACTOR SUPPLY CO COM 892356106 1282 5399 SH SOLE 13 0 0 5399 TRACTOR SUPPLY CO COM 892356106 1765 7398 SH SOLE 5 7398 0 0 TRACTOR SUPPLY CO COM 892356106 2766 11631 SH DFND 11 11631 0 0 TRACTOR SUPPLY CO COM 892356106 2 9 SH SOLE 14 9 0 0 TRADEWEB MKTS INC CL A 892672106 1316 13050 SH DFND 11 13050 0 0 TRADEWEB MKTS INC CL A 892672106 75 750 SH 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6555 SH SOLE 7 110 0 6445 UNITED RENTALS INC COM 911363109 1669 5045 SH SOLE 13 0 0 5045 UNITED RENTALS INC COM 911363109 373 1122 SH SOLE 10 1122 0 0 UNITED RENTALS INC COM 911363109 85 254 SH SOLE 9 0 0 254 UNITED RENTALS INC COM 911363109 41019 123443 SH SOLE 1 122715 0 728 UNITED RENTALS INC COM 911363109 33856 102081 SH SOLE 4 102081 0 0 UNITED RENTALS INC COM 911363109 530 1600 SH Call DFND 11 1600 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 148 18367 SH DFND 11 18367 0 0 UNITED STATES CELLULAR CORP COM 911684108 76 2406 SH SOLE 4 2406 0 0 UNITED STATES CELLULAR CORP COM 911684108 692 22006 SH DFND 11 22006 0 0 UNITED STATES STL CORP NEW COM 912909108 154 6468 SH SOLE 4 6468 0 0 UNITED STATES STL CORP NEW COM 912909108 1306 54914 SH DFND 11 54914 0 0 UNITED STATES STL CORP NEW COM 912909108 61 2631 SH SOLE 7 0 0 2631 UNITED STATES STL CORP NEW COM 912909108 61 2631 SH SOLE 13 0 0 2631 UNITED STS OIL FD LP UNITS 91232N207 73 1350 SH OTR 3 0 1350 0 UNITED STS OIL FD LP UNITS 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UNITY SOFTWARE INC COM 91332U101 162 1130 SH SOLE 3 1130 0 0 UNIVAR SOLUTIONS INC COM 91336L107 59 2076 SH SOLE 4 2076 0 0 UNIVAR SOLUTIONS INC COM 91336L107 7915 279081 SH DFND 11 279081 0 0 UNIVERSAL CORP VA COM 913456109 239 4408 SH DFND 11 4408 0 0 UNIVERSAL CORP VA COM 913456109 106 1931 SH SOLE 4 1931 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 794 4792 SH DFND 11 4792 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 121 2043 SH SOLE 4 2043 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 141 2383 SH DFND 11 2383 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 566 4375 SH DFND 11 4375 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10473 80566 SH SOLE 4 80566 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 271 15992 SH DFND 11 15992 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 245 8157 SH DFND 11 8157 0 0 UNUM GROUP COM 91529Y106 113 4584 SH SOLE 4 4584 0 0 UNUM GROUP COM 91529Y106 3010 121615 SH DFND 11 121615 0 0 UPSTART HLDGS INC COM 91680M107 84897 547121 SH DFND 11 547121 0 0 UPSTART HLDGS INC COM 91680M107 530 3507 SH SOLE 4 3507 0 0 UPSTART HLDGS INC COM 91680M107 94095 606400 SH Put DFND 11 606400 0 0 UPWORK INC COM 91688F104 8166 237803 SH DFND 11 237803 0 0 UPWORK INC COM 91688F104 755 22000 SH Put DFND 11 22000 0 0 URANIUM ENERGY CORP COM 916896103 62 18356 SH DFND 11 18356 0 0 URBAN EDGE PPTYS COM 91704F104 186 9687 SH DFND 11 9687 0 0 URBAN EDGE PPTYS COM 91704F104 48 2500 SH SOLE 2500 0 0 URBAN EDGE PPTYS COM 91704F104 345 18181 SH SOLE 4 18181 0 0 URBAN OUTFITTERS INC COM 917047102 299 10131 SH DFND 11 10131 0 0 URBAN OUTFITTERS INC COM 917047102 91 3111 SH SOLE 4 3111 0 0 UR-ENERGY INC COM 91688R108 31 25000 SH DFND 11 25000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1504 70774 SH DFND 11 70774 0 0 US BANCORP DEL COM NEW 902973304 34005 604216 SH DFND 11 604216 0 0 US BANCORP DEL COM NEW 902973304 63 1120 SH DFND 1 1120 0 0 US BANCORP DEL COM NEW 902973304 1237 21960 SH SOLE 7 21960 0 0 US BANCORP DEL COM NEW 902973304 235 4180 SH SOLE 14 4180 0 0 US BANCORP DEL COM NEW 902973304 375 6675 SH SOLE 1 6675 0 0 US BANCORP DEL COM NEW 902973304 66 1178 SH SOLE 5 1178 0 0 US BANCORP DEL COM NEW 902973304 62695 1115536 SH SOLE 4 1115536 0 0 US BANCORP DEL COM NEW 902973304 5763 102400 SH Call DFND 11 102400 0 0 US BANCORP DEL COM NEW 902973304 13186 234300 SH Put DFND 11 234300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 214 2123 SH DFND 11 2123 0 0 USHG ACQUISITION CORP COM CL A 91748P100 11098 1069140 SH DFND 11 1069140 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 62 10374 SH DFND 11 10374 0 0 V F CORP COM 918204108 827 11301 SH SOLE 5 11301 0 0 V F CORP COM 918204108 20153 275086 SH SOLE 4 275086 0 0 V F CORP COM 918204108 433 5930 SH DFND 11 5930 0 0 V F CORP COM 918204108 22 307 SH SOLE 14 307 0 0 V F CORP COM 918204108 293 4000 SH DFND 1 4000 0 0 V F CORP COM 918204108 90 1226 SH SOLE 1 1226 0 0 VAIL RESORTS INC COM 91879Q109 1407 4336 SH DFND 11 4336 0 0 VAIL RESORTS INC COM 91879Q109 197 597 SH SOLE 7 0 0 597 VAIL RESORTS INC COM 91879Q109 50 151 SH SOLE 1 151 0 0 VAIL RESORTS INC COM 91879Q109 197 597 SH SOLE 13 0 0 597 VAIL RESORTS INC COM 91879Q109 45 138 SH SOLE 14 138 0 0 VAIL RESORTS INC COM 91879Q109 1873 5693 SH SOLE 4 5693 0 0 VALE S A SPONSORED ADS 91912E105 12 850 SH SOLE 850 0 0 VALE S A SPONSORED ADS 91912E105 161 11500 SH OTR 3 0 11500 0 VALE S A SPONSORED ADS 91912E105 32403 2311844 SH SOLE 4 2311844 0 0 VALE S A SPONSORED ADS 91912E105 835 59300 SH SOLE 59300 0 0 VALE S A SPONSORED ADS 91912E105 14 1000 SH SOLE 7 0 0 1000 VALE S A SPONSORED ADS 91912E105 9604 686335 SH DFND 11 686335 0 0 VALE S A SPONSORED ADS 91912E105 2501 178200 SH Call DFND 11 178200 0 0 VALERO ENERGY CORP COM 91913Y100 20123 269220 SH SOLE 4 269220 0 0 VALERO ENERGY CORP COM 91913Y100 7485 99658 SH SOLE 1 99658 0 0 VALERO ENERGY CORP COM 91913Y100 16 216 SH SOLE 14 216 0 0 VALERO ENERGY CORP COM 91913Y100 87 1156 SH DFND 1 1056 0 100 VALERO ENERGY CORP COM 91913Y100 1116 14816 SH DFND 11 14816 0 0 VALERO ENERGY CORP COM 91913Y100 63 840 SH OTR 3 0 840 0 VALERO ENERGY CORP COM 91913Y100 4217 56000 SH Call DFND 11 56000 0 0 VALLEY NATL BANCORP COM 919794107 89 6484 SH SOLE 7 0 0 6484 VALLEY NATL BANCORP COM 919794107 89 6484 SH SOLE 13 0 0 6484 VALLEY NATL BANCORP COM 919794107 24 1715 SH SOLE 14 1715 0 0 VALLEY NATL BANCORP COM 919794107 51 3735 SH DFND 1 3735 0 0 VALLEY NATL BANCORP COM 919794107 42 3033 SH SOLE 4 3033 0 0 VALLEY NATL BANCORP COM 919794107 465 33642 SH DFND 11 33642 0 0 VALMONT INDS INC COM 920253101 72 286 SH SOLE 4 286 0 0 VALMONT INDS INC COM 920253101 263 1051 SH DFND 11 1051 0 0 VALVOLINE INC COM 92047W101 4009 107449 SH DFND 11 107449 0 0 VALVOLINE INC COM 92047W101 35 933 SH SOLE 4 933 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6284 190656 SH OTR 3 0 190656 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3355 105250 SH DFND 11 105250 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8453 263898 SH OTR 3 0 263898 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 35556 1243209 SH OTR 14 0 0 1243209 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 858 30000 PRN SOLE 0 0 30000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 713 17098 SH DFND 11 17098 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6762 36771 SH DFND 11 36771 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 499 1610 SH DFND 11 1610 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1544 5000 SH OTR 0 5000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10279 33200 SH Call DFND 11 33200 0 0 VANECK ETF TRUST STEEL ETF 92189F205 426 8000 PRN SOLE 0 0 8000 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 202 7579 SH SOLE 1 7579 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2057 76585 SH DFND 11 76585 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1062 50000 PRN SOLE 0 0 50000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 546 1800 SH SOLE 1800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1880 34074 SH DFND 11 34074 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117 1007 SH SOLE 14 1007 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1295 11159 SH DFND 12 11159 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1227 10539 SH DFND 11 10539 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11575 99774 SH OTR 14 0 0 99774 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87 200 SH SOLE 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 941 2155 PRN SOLE 0 0 2155 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 773 1766 SH DFND 11 1766 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2101 4800 SH SOLE 4800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 690 1580 SH SOLE 1580 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75734 173476 SH DFND 12 129802 0 43674 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2093 4794 SH SOLE 3 4794 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3824 8760 SH OTR 3 0 8760 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 520 2300 SH OTR 3 0 2300 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9902 43812 SH DFND 12 43812 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 877 SH SOLE 6 0 0 877 VANGUARD INDEX FDS TOTAL STK MKT 922908769 361 1497 SH OTR 3 0 1497 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9348 38718 SH DFND 12 0 0 38718 VANGUARD INDEX FDS TOTAL STK MKT 922908769 515 2133 SH SOLE 3 2133 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6035 98487 SH DFND 12 0 0 98487 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252 4120 SH DFND 1 4120 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 153 2500 SH OTR 0 2500 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499 8146 SH SOLE 1 8146 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 950 19200 PRN SOLE 0 0 19200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1111 22400 SH SOLE 22400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114 2300 SH SOLE 1 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359 7258 PRN SOLE 9 0 0 7258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1856 37532 SH DFND 11 37532 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 921 13500 PRN SOLE 0 0 13500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1066 15579 SH DFND 11 15579 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1638 24000 SH SOLE 24000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50802 744462 SH DFND 12 268932 0 475530 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1925 17915 SH OTR 3 0 17915 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5895 55700 SH OTR 3 0 55700 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14103 266908 SH OTR 14 0 0 266908 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6929 85248 SH DFND 11 85248 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73 900 PRN SOLE 0 0 900 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2824 35954 SH SOLE 1 35954 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 815 11050 SH SOLE 1 11050 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4716 23593 SH DFND 12 23593 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1333 17179 SH DFND 12 17179 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 199 2570 SH SOLE 3 2570 0 0 VAREX IMAGING CORP COM 92214X106 224 7073 SH DFND 11 7073 0 0 VARONIS SYS INC COM 922280102 31 628 SH SOLE 1 628 0 0 VARONIS SYS INC COM 922280102 46 952 SH SOLE 14 952 0 0 VARONIS SYS INC COM 922280102 4238 86049 SH DFND 11 86049 0 0 VARONIS SYS INC COM 922280102 44 900 SH Put DFND 11 900 0 0 VAXART INC COM NEW 92243A200 65 10141 SH DFND 11 10141 0 0 VAXART INC COM NEW 92243A200 342 54585 SH OTR 3 0 54585 0 VBI VACCINES INC CDA COM NEW 91822J103 273 116550 SH OTR 3 0 116550 0 VBI VACCINES INC CDA COM NEW 91822J103 35 14752 SH DFND 11 14752 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 8938 915785 SH DFND 11 915785 0 0 VECTOR GROUP LTD COM 92240M108 281 24611 SH DFND 11 24611 0 0 VEECO INSTRS INC DEL COM 922417100 255 9050 SH DFND 11 9050 0 0 VEEVA SYS INC CL A COM 922475108 5605 21828 SH DFND 11 21828 0 0 VEEVA SYS INC CL A COM 922475108 188 734 SH SOLE 14 734 0 0 VEEVA SYS INC CL A COM 922475108 1839 7197 SH SOLE 1 7036 0 161 VEEVA SYS INC CL A COM 922475108 6508 25315 SH SOLE 4 25315 0 0 VEEVA SYS INC CL A COM 922475108 8 30 SH SOLE 3 30 0 0 VEEVA SYS INC CL A COM 922475108 822 3200 SH Call DFND 11 3200 0 0 VELO3D INC COMMON STOCK 92259N104 256 33310 SH DFND 11 33310 0 0 VELOCITY FINL INC COM 92262D101 191 13880 SH DFND 11 13880 0 0 VENTAS INC COM 92276F100 67 1309 SH SOLE 1 1309 0 0 VENTAS INC COM 92276F100 552 10710 SH SOLE 13 0 0 10710 VENTAS INC COM 92276F100 552 10710 SH SOLE 7 0 0 10710 VENTAS INC COM 92276F100 18 361 SH SOLE 14 361 0 0 VENTAS INC COM 92276F100 16970 330482 SH DFND 11 330482 0 0 VENTAS INC COM 92276F100 58869 1151063 SH SOLE 4 1151063 0 0 VEON LTD SPONSORED ADR 91822M106 170 99084 SH DFND 11 99084 0 0 VEONEER INC COM 92336X109 383 10788 SH DFND 11 10788 0 0 VEONEER INC COM 92336X109 86 2413 SH SOLE 4 2413 0 0 VERICEL CORP COM 92346J108 310 7775 SH DFND 11 7775 0 0 VERINT SYS INC COM 92343X100 104 1971 SH SOLE 13 0 0 1971 VERINT SYS INC COM 92343X100 645 12230 SH DFND 11 12230 0 0 VERINT SYS INC COM 92343X100 104 1971 SH SOLE 7 0 0 1971 VERIS RESIDENTIAL INC COM 554489104 195 10618 SH SOLE 4 10618 0 0 VERIS RESIDENTIAL INC COM 554489104 254 13692 SH DFND 11 13692 0 0 VERISIGN INC COM 92343E102 13 50 SH SOLE 7 50 0 0 VERISIGN INC COM 92343E102 18973 74641 SH SOLE 4 74641 0 0 VERISIGN INC COM 92343E102 591 2329 SH SOLE 5 2329 0 0 VERISIGN INC COM 92343E102 7941 31129 SH DFND 11 31129 0 0 VERISK ANALYTICS INC COM 92345Y106 1367 5967 SH SOLE 9 0 0 5967 VERISK ANALYTICS INC COM 92345Y106 1070 4679 SH SOLE 13 0 0 4679 VERISK ANALYTICS INC COM 92345Y106 1070 4679 SH SOLE 7 0 0 4679 VERISK ANALYTICS INC COM 92345Y106 7619 33309 SH SOLE 5 33309 0 0 VERISK ANALYTICS INC COM 92345Y106 5679 24868 SH DFND 11 24868 0 0 VERISK ANALYTICS INC COM 92345Y106 37841 165522 SH SOLE 4 165522 0 0 VERITEX HLDGS INC COM 923451108 3144 79168 SH DFND 11 79168 0 0 VERITIV CORP COM 923454102 34 277 SH SOLE 4 277 0 0 VERITIV CORP COM 923454102 307 2515 SH DFND 11 2515 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 364 6998 SH SOLE 14 6998 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71372 1371490 SH DFND 11 1371490 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 226 4356 SH SOLE 11 0 0 4356 VERIZON COMMUNICATIONS INC COM 92343V104 9350 178565 SH SOLE 7 77846 0 100719 VERIZON COMMUNICATIONS INC COM 92343V104 5270 100719 SH SOLE 13 0 0 100719 VERIZON COMMUNICATIONS INC COM 92343V104 104 2000 PRN SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 2083 40082 SH SOLE 5 40082 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1662 31977 SH DFND 1 27331 0 4646 VERIZON COMMUNICATIONS INC COM 92343V104 97 1858 SH OTR 3 0 1858 0 VERIZON COMMUNICATIONS INC COM 92343V104 7255 139626 SH SOLE 1 138945 0 681 VERIZON COMMUNICATIONS INC COM 92343V104 218323 4190947 SH SOLE 4 4190947 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10767 206900 SH Call DFND 11 206900 0 0 VERMILION ENERGY INC COM 923725105 320 25695 SH DFND 11 25695 0 0 VERMILION ENERGY INC COM 923725105 102 8121 SH SOLE 13 0 0 8121 VERMILION ENERGY INC COM 923725105 102 8121 SH SOLE 7 0 0 8121 VERONA PHARMA PLC SPONSORED ADS 925050106 102 15041 SH DFND 11 15041 0 0 VERRA MOBILITY CORP COM 92511U102 1047 67539 SH DFND 11 67539 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 144 653 SH DFND 11 653 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1284 5757 SH SOLE 13 0 0 5757 VERTEX PHARMACEUTICALS INC COM 92532F100 3980 17869 SH SOLE 7 12112 0 5757 VERTEX PHARMACEUTICALS INC COM 92532F100 686 3123 SH OTR 3 0 3123 0 VERTEX PHARMACEUTICALS INC COM 92532F100 73340 332954 SH SOLE 4 332954 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4141 18857 SH SOLE 5 18857 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3667 16600 SH Call DFND 11 16600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1098 5000 SH Call SOLE 7 0 0 5000 VERTIV HOLDINGS CO COM CL A 92537N108 55 2190 SH SOLE 4 2190 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 744 29587 SH DFND 11 29587 0 0 VIACOMCBS INC CL B 92556H206 13951 455024 SH SOLE 4 455024 0 0 VIACOMCBS INC CL B 92556H206 631 20908 SH SOLE 1 20908 0 0 VIACOMCBS INC CL B 92556H206 255257 8336296 SH DFND 11 8336296 0 0 VIACOMCBS INC CL B 92556H206 79 2605 SH SOLE 14 2605 0 0 VIACOMCBS INC CL B 92556H206 306200 10000000 SH Put DFND 11 10000000 0 0 VIATRIS INC COM 92556V106 110 8120 SH SOLE 8120 0 0 VIATRIS INC COM 92556V106 60 4437 SH OTR 3 0 4437 0 VIATRIS INC COM 92556V106 47 3475 SH DFND 1 3208 0 267 VIATRIS INC COM 92556V106 2540 186607 SH DFND 11 186607 0 0 VIATRIS INC COM 92556V106 1 84 SH SOLE 3 84 0 0 VIATRIS INC COM 92556V106 86 6343 SH SOLE 1 6343 0 0 VIATRIS INC COM 92556V106 0 1 SH SOLE 14 1 0 0 VIATRIS INC COM 92556V106 23 1688 SH DFND 3 0 1688 0 VIATRIS INC COM 92556V106 13098 966983 SH SOLE 4 966983 0 0 VIAVI SOLUTIONS INC COM 925550105 22 1225 SH SOLE 14 1225 0 0 VIAVI SOLUTIONS INC COM 925550105 417 23619 SH DFND 11 23619 0 0 VIAVI SOLUTIONS INC COM 925550105 15 845 SH SOLE 1 845 0 0 VICI PPTYS INC COM 925652109 2 80 SH DFND 11 80 0 0 VICI PPTYS INC COM 925652109 7435 247058 SH SOLE 4 247058 0 0 VICOR CORP COM 925815102 235 1852 SH DFND 11 1852 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 85 1532 SH SOLE 4 1532 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 309 5518 SH DFND 11 5518 0 0 VIEWRAY INC COM 92672L107 55 10101 SH DFND 11 10101 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 442 18985 SH SOLE 7 18985 0 0 VIMEO INC COMMON STOCK 92719V100 281 15849 SH DFND 11 15849 0 0 VINTAGE WINE ESTATES INC COM 92747V106 203 17428 SH DFND 11 17428 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3416 406708 SH SOLE 10 228072 0 178636 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 612 72866 SH SOLE 8 72866 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 81 9546 SH DFND 11 9546 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2598 309196 SH SOLE 4 309196 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 773 91861 PRN SOLE 9 0 0 91861 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 43 5080 SH SOLE 7 4300 0 780 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 169 20118 SH OTR 3 670 19448 0 VIR BIOTECHNOLOGY INC COM 92764N102 362 8634 SH DFND 11 8634 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 500 SH OTR 3 0 500 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 490 36184 SH DFND 11 36184 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 39 2915 SH SOLE 4 2915 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1820 134400 SH Call DFND 11 134400 0 0 VIRTU FINL INC CL A 928254101 284 9877 SH DFND 11 9877 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3732 12497 SH DFND 11 12497 0 0 VISA INC COM CL A 92826C839 326 1506 SH SOLE 14 1506 0 0 VISA INC COM CL A 92826C839 1917 8845 SH DFND 1 5045 0 3800 VISA INC COM CL A 92826C839 4809 22189 SH SOLE 10 22189 0 0 VISA INC COM CL A 92826C839 858 3956 SH SOLE 3956 0 0 VISA INC COM CL A 92826C839 100934 464577 SH DFND 11 464577 0 0 VISA INC COM CL A 92826C839 407 1880 SH SOLE 1880 0 0 VISA INC COM CL A 92826C839 399146 1837197 SH SOLE 4 1837197 0 0 VISA INC COM CL A 92826C839 33 150 SH OTR 0 150 0 VISA INC COM CL A 92826C839 602 2776 SH SOLE 3 2776 0 0 VISA INC COM CL A 92826C839 3332 15251 SH SOLE 13 0 0 15251 VISA INC COM CL A 92826C839 2418 11141 SH SOLE 9 0 0 11141 VISA INC COM CL A 92826C839 9567 44148 SH SOLE 1 44080 0 68 VISA INC COM CL A 92826C839 3174 14648 SH OTR 3 0 14648 0 VISA INC COM CL A 92826C839 35609 163034 SH SOLE 7 144758 0 18276 VISA INC COM CL A 92826C839 4421 20401 SH SOLE 6 20401 0 0 VISA INC COM CL A 92826C839 858 3917 SH SOLE 0 0 3917 VISA INC COM CL A 92826C839 609 2810 SH SOLE 2810 0 0 VISA INC COM CL A 92826C839 520 2399 PRN SOLE 0 0 2399 VISA INC COM CL A 92826C839 3736 17241 SH SOLE 5 17241 0 0 VISA INC COM CL A 92826C839 5062 22740 SH SOLE 11 0 0 22740 VISA INC COM CL A 92826C839 47134 217500 SH Call SOLE 7 0 0 217500 VISA INC COM CL A 92826C839 7476 34500 SH Put SOLE 7 0 0 34500 VISHAY INTERTECHNOLOGY INC COM 928298108 21 944 SH SOLE 14 944 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 160 7300 SH SOLE 4 7300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 67 3065 SH SOLE 13 0 0 3065 VISHAY INTERTECHNOLOGY INC COM 928298108 376 17100 SH DFND 11 17100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 67 3065 SH SOLE 7 0 0 3065 VISTA OUTDOOR INC COM 928377100 43 931 SH SOLE 4 931 0 0 VISTA OUTDOOR INC COM 928377100 230 5000 SH DFND 1 5000 0 0 VISTA OUTDOOR INC COM 928377100 1254 27435 SH DFND 11 27435 0 0 VISTEON CORP COM NEW 92839U206 16 143 SH SOLE 14 143 0 0 VISTEON CORP COM NEW 92839U206 96 865 SH SOLE 4 865 0 0 VISTEON CORP COM NEW 92839U206 264 2358 SH DFND 11 2358 0 0 VISTRA CORP COM 92840M102 784 35000 SH SOLE 35000 0 0 VISTRA CORP COM 92840M102 2710 119235 SH DFND 11 119235 0 0 VISTRA CORP COM 92840M102 13725 603426 SH SOLE 4 603426 0 0 VISTRA CORP COM 92840M102 479 21029 SH SOLE 5 21029 0 0 VITA COCO CO INC COM 92846Q107 0 17443 SH DFND 11 17443 0 0 VITAL FARMS INC COM 92847W103 275 14972 SH DFND 11 14972 0 0 VMWARE INC CL A COM 928563402 6 48 SH DFND 1 48 0 0 VMWARE INC CL A COM 928563402 24461 211442 SH SOLE 4 211442 0 0 VMWARE INC CL A COM 928563402 9534 81574 SH DFND 11 81574 0 0 VMWARE INC CL A COM 928563402 1690 14588 SH SOLE 5 14588 0 0 VMWARE INC CL A COM 928563402 4161 35600 SH Call DFND 11 35600 0 0 VMWARE INC CL A COM 928563402 8076 69100 SH Put DFND 11 69100 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 201 22248 SH SOLE 10 0 0 22248 VNET GROUP INC SPONSORED ADS A 90138A103 13 1446 SH DFND 11 1446 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 370 41025 SH SOLE 4 41025 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 38 579 SH SOLE 14 579 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 25 387 SH SOLE 1 387 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 419 6548 SH DFND 11 6548 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 966 64591 SH DFND 11 64591 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 283 18944 SH SOLE 14 18944 0 0 VONAGE HLDGS CORP COM 92886T201 32604 1569009 SH DFND 11 1569009 0 0 VONTIER CORPORATION COM 928881101 25 800 SH DFND 1 800 0 0 VONTIER CORPORATION COM 928881101 10854 350801 SH DFND 11 350801 0 0 VONTIER CORPORATION COM 928881101 74 2410 SH SOLE 1 2410 0 0 VONTIER CORPORATION COM 928881101 1998 65029 SH SOLE 6 65029 0 0 VORNADO RLTY TR SH BEN INT 929042109 5572 132380 SH SOLE 4 132380 0 0 VORNADO RLTY TR SH BEN INT 929042109 46775 1105016 SH DFND 11 1105016 0 0 VORNADO RLTY TR SH BEN INT 929042109 209 5000 SH SOLE 5000 0 0 VOYA FINANCIAL INC COM 929089100 95408 1435784 SH DFND 11 1435784 0 0 VOYA FINANCIAL INC COM 929089100 93 1409 SH SOLE 1 1409 0 0 VOYA FINANCIAL INC COM 929089100 1272 19108 SH SOLE 4 19108 0 0 VOYA FINANCIAL INC COM 929089100 93 1404 SH SOLE 14 1404 0 0 VROOM INC COM 92918V109 205 18730 SH DFND 11 18730 0 0 VROOM INC COM 92918V109 30 2825 SH SOLE 4 2825 0 0 VULCAN MATLS CO COM 929160109 5775 27820 SH SOLE 6 27820 0 0 VULCAN MATLS CO COM 929160109 36681 176708 SH SOLE 1 175565 0 1143 VULCAN MATLS CO COM 929160109 761 3667 SH DFND 1 2992 0 675 VULCAN MATLS CO COM 929160109 84 402 SH SOLE 9 0 0 402 VULCAN MATLS CO COM 929160109 3863 18680 SH DFND 11 18680 0 0 VULCAN MATLS CO COM 929160109 1344 6475 SH SOLE 7 175 0 6300 VULCAN MATLS CO COM 929160109 19713 95069 SH SOLE 4 95069 0 0 VULCAN MATLS CO COM 929160109 344 1657 SH SOLE 10 1657 0 0 VULCAN MATLS CO COM 929160109 143 691 SH SOLE 3 691 0 0 VULCAN MATLS CO COM 929160109 830 4000 SH SOLE 13 0 0 4000 VULCAN MATLS CO COM 929160109 1964 9500 SH Call DFND 11 9500 0 0 VULCAN MATLS CO COM 929160109 5170 25000 SH Put DFND 11 25000 0 0 WABASH NATL CORP COM 929566107 225 11546 SH DFND 11 11546 0 0 WABASH NATL CORP COM 929566107 45 2310 SH SOLE 4 2310 0 0 WABTEC COM 929740108 24 262 SH OTR 3 0 262 0 WABTEC COM 929740108 1 15 SH SOLE 1 15 0 0 WABTEC COM 929740108 9 94 SH DFND 1 94 0 0 WABTEC COM 929740108 821 8897 SH DFND 11 8897 0 0 WABTEC COM 929740108 6 62 SH SOLE 3 62 0 0 WABTEC COM 929740108 2 19 SH SOLE 14 19 0 0 WABTEC COM 929740108 14145 153752 SH SOLE 4 153752 0 0 WABTEC COM 929740108 3 35 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5000 0 0 XPERI HOLDING CORP COM 98390M103 40 2140 SH SOLE 4 2140 0 0 XPERI HOLDING CORP COM 98390M103 5799 304480 SH DFND 11 304480 0 0 XPO LOGISTICS INC COM 983793100 18 231 SH SOLE 1 231 0 0 XPO LOGISTICS INC COM 983793100 545 7024 SH DFND 11 7024 0 0 XPO LOGISTICS INC COM 983793100 26 340 SH SOLE 14 340 0 0 XPO LOGISTICS INC COM 983793100 715 9305 SH SOLE 4 9305 0 0 XYLEM INC COM 98419M100 9277 77364 SH SOLE 5 77364 0 0 XYLEM INC COM 98419M100 418 3483 SH DFND 1 3383 0 100 XYLEM INC COM 98419M100 917 7674 SH SOLE 7 4120 0 3554 XYLEM INC COM 98419M100 3245 27062 SH SOLE 1 26827 0 235 XYLEM INC COM 98419M100 425 3554 SH SOLE 13 0 0 3554 XYLEM INC COM 98419M100 22121 185022 SH SOLE 4 185022 0 0 XYLEM INC COM 98419M100 1731 14437 SH DFND 11 14437 0 0 YAMANA GOLD INC COM 98462Y100 898 214656 SH DFND 11 214656 0 0 YAMANA GOLD INC COM 98462Y100 359 86000 SH SOLE 7 86000 0 0 YAMANA GOLD INC COM 98462Y100 469 111800 SH Put DFND 11 111800 0 0 YANDEX N V SHS CLASS A N97284108 7450 123813 SH DFND 11 123813 0 0 YANDEX N V SHS CLASS A N97284108 1104 18000 SH SOLE 18000 0 0 YANDEX N V SHS CLASS A N97284108 318 5254 SH SOLE 9 0 0 5254 YELP INC CL A 985817105 311 8514 SH DFND 11 8514 0 0 YELP INC CL A 985817105 45 1253 SH SOLE 4 1253 0 0 YELP INC CL A 985817105 43 1200 SH OTR 3 0 1200 0 YETI HLDGS INC COM 98585X104 1166 14117 SH DFND 11 14117 0 0 YETI HLDGS INC COM 98585X104 50 600 SH OTR 3 0 600 0 YEXT INC COM 98585N106 9 871 SH SOLE 1 871 0 0 YEXT INC COM 98585N106 225 22481 SH DFND 11 22481 0 0 YEXT INC COM 98585N106 12 1240 SH SOLE 14 1240 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2680 700630 SH DFND 11 700630 0 0 YUM BRANDS INC COM 988498101 11 80 SH DFND 1 80 0 0 YUM BRANDS INC COM 988498101 34889 251532 SH SOLE 4 251532 0 0 YUM BRANDS INC COM 988498101 577 4154 SH SOLE 5 4154 0 0 YUM BRANDS INC COM 988498101 5117 36861 SH DFND 11 36861 0 0 YUM BRANDS INC COM 988498101 2902 20900 SH Call DFND 11 20900 0 0 YUM BRANDS INC COM 988498101 5234 37700 SH Put DFND 11 37700 0 0 YUM CHINA HLDGS INC COM 98850P109 4 80 SH DFND 1 80 0 0 YUM CHINA HLDGS INC COM 98850P109 2984 59476 SH DFND 11 59476 0 0 YUM CHINA HLDGS INC COM 98850P109 826 16566 SH SOLE 8 16566 0 0 YUM CHINA HLDGS INC COM 98850P109 26119 524066 SH SOLE 10 0 0 524066 YUM CHINA HLDGS INC COM 98850P109 13490 271077 SH SOLE 4 271077 0 0 YUM CHINA HLDGS INC COM 98850P109 4831 96300 SH Call DFND 11 96300 0 0 YUM CHINA HLDGS INC COM 98850P109 9743 194200 SH Put DFND 11 194200 0 0 ZAI LAB LTD ADR 98887Q104 1933 30759 SH SOLE 10 0 0 30759 ZAI LAB LTD ADR 98887Q104 2628 41593 SH SOLE 4 41593 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 107 180 SH SOLE 14 180 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3309 5552 SH DFND 11 5552 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 18 SH SOLE 3 18 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 238 400 SH SOLE 5 400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 964 1609 SH SOLE 13 0 0 1609 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3718 6205 SH SOLE 7 4596 0 1609 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 750 1260 SH SOLE 1 1159 0 101 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20971 35147 SH SOLE 4 35147 0 0 ZENDESK INC COM 98936J101 111 1068 SH DFND 11 1068 0 0 ZENDESK INC COM 98936J101 1581 15029 SH SOLE 4 15029 0 0 ZIFF DAVIS INC COM 48123V102 60 539 SH SOLE 7 0 0 539 ZIFF DAVIS INC COM 48123V102 60 539 SH SOLE 13 0 0 539 ZIFF DAVIS INC COM 48123V102 28 256 SH SOLE 4 256 0 0 ZIFF DAVIS INC COM 48123V102 717 6477 SH DFND 11 6477 0 0 ZILLOW GROUP INC CL A 98954M101 1730 27899 SH DFND 11 27899 0 0 ZILLOW GROUP INC CL A 98954M101 338 5474 SH SOLE 4 5474 0 0 ZILLOW GROUP INC CL A 98954M101 155 2500 SH Call DFND 11 2500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2915 45789 SH SOLE 4 45789 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1292 20315 SH DFND 11 20315 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 321 5480 SH DFND 11 5480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18520 145005 SH SOLE 4 145005 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 956 7470 SH SOLE 7 220 0 7250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 62 485 SH SOLE 9 0 0 485 ZIMMER BIOMET HOLDINGS INC COM 98956P102 191 1503 SH OTR 3 840 663 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 592 4600 SH SOLE 13 0 0 4600 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1112 8715 SH DFND 11 8715 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 271 2136 SH SOLE 10 2136 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28803 226724 SH SOLE 1 225264 0 1460 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4545 35779 SH DFND 1 35113 0 666 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4023 31666 SH SOLE 6 31666 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4936 38852 SH DFND 12 18611 0 20241 ZIONS BANCORPORATION N A COM 989701107 571 9009 SH DFND 11 9009 0 0 ZIONS BANCORPORATION N A COM 989701107 1137 18000 SH DFND 1 18000 0 0 ZIONS BANCORPORATION N A COM 989701107 3709 58692 SH SOLE 4 58692 0 0 ZOETIS INC CL A 98978V103 6006 24611 SH SOLE 1 24611 0 0 ZOETIS INC CL A 98978V103 873 3543 SH SOLE 0 0 3543 ZOETIS INC CL A 98978V103 81140 331573 SH SOLE 4 331573 0 0 ZOETIS INC CL A 98978V103 971 3975 SH SOLE 3975 0 0 ZOETIS INC CL A 98978V103 395 1617 SH SOLE 14 1617 0 0 ZOETIS INC CL A 98978V103 2805 11481 SH SOLE 9 0 0 11481 ZOETIS INC CL A 98978V103 468 1918 SH SOLE 5 1918 0 0 ZOETIS INC CL A 98978V103 3924 16082 SH SOLE 10 16082 0 0 ZOETIS INC CL A 98978V103 159 650 SH DFND 1 575 0 75 ZOETIS INC CL A 98978V103 1615 6620 SH SOLE 11 0 0 6620 ZOETIS INC CL A 98978V103 31313 127757 SH DFND 11 127757 0 0 ZOETIS INC CL A 98978V103 107 440 SH OTR 3 0 440 0 ZOETIS INC CL A 98978V103 10123 41300 SH Call DFND 11 41300 0 0 ZOETIS INC CL A 98978V103 7892 32200 SH Put DFND 11 32200 0 0 ZOMEDICA CORP COM 98980M109 26 81099 SH DFND 11 81099 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 260 1415 SH SOLE 1415 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2628 14287 SH OTR 3 35 14252 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11182 60240 SH SOLE 4 60240 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 448476 2411682 SH DFND 11 2411682 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1586 8624 SH SOLE 5 8624 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 442 2404 SH SOLE 1 2367 0 37 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 483496 2600000 SH Put DFND 11 2600000 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 16 253 SH OTR 3 0 253 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 732 11411 SH SOLE 4 11411 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 41 633 SH DFND 11 633 0 0 ZSCALER INC COM 98980G102 259 807 SH OTR 3 0 807 0 ZSCALER INC COM 98980G102 93510 291008 SH SOLE 3 291008 0 0 ZSCALER INC COM 98980G102 125434 389511 SH DFND 11 389511 0 0 ZSCALER INC COM 98980G102 5557 17251 SH SOLE 4 17251 0 0 ZSCALER INC COM 98980G102 28242 87700 SH Put DFND 11 87700 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14840 525864 SH SOLE 10 0 0 525864 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 22971 806855 SH DFND 11 806855 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 850 30120 SH SOLE 8 30120 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6401 226899 SH SOLE 4 226899 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 569 20000 SH Put DFND 11 20000 0 0 ZUMIEZ INC COM 989817101 35 730 SH SOLE 4 730 0 0 ZUMIEZ INC COM 989817101 792 16419 SH DFND 11 16419 0 0 ZUORA INC COM CL A 98983V106 462 24699 SH DFND 11 24699 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 720 19665 SH DFND 11 19665 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 26 711 SH SOLE 14 711 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 28 775 SH SOLE 4 775 0 0 ZYNGA INC CL A 98986T108 13 2000 SH SOLE 7 2000 0 0 ZYNGA INC CL A 98986T108 2864 441593 SH DFND 11 441593 0 0