0000873630-22-000004.txt : 20221114 0000873630-22-000004.hdr.sgml : 20221114 20221114064331 ACCESSION NUMBER: 0000873630-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221379927 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 09-30-2022 09-30-2022 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Noel AK Fraser 00442079921226 NF London X0 11-14-2022 14 7298 61321090 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001706499 028-18048 Hang Seng Investment Management Ltd 9 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 12 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 13 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 14 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION TABLE 2 hsbc3q2022.inftbl.xml HSBC HOLDING PLC Q322 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 12586 1246120 SH DFND 11 1246120 0 0 1LIFE HEALTHCARE INC COM 68269G107 13398 780286 SH DFND 11 780286 0 0 1ST SOURCE CORP COM 336901103 2100 44642 SH DFND 11 44642 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 38 13022 SH DFND 11 13022 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 10855 1099776 SH DFND 11 1099776 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 140 10889 SH SOLE 8 10889 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1480 115580 SH SOLE 4 115580 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 562 43851 SH SOLE 10 0 0 43851 3-D SYS CORP DEL COM NEW 88554D205 204 24699 SH DFND 11 24699 0 0 3M CO COM 88579Y101 2785 25204 SH SOLE 6 25204 0 0 3M CO COM 88579Y101 4093 37147 SH SOLE 13 0 0 37147 3M CO COM 88579Y101 6082 55044 SH SOLE 1 55044 0 0 3M CO COM 88579Y101 12716 115080 SH SOLE 5 115080 0 0 3M CO COM 88579Y101 2141 19374 SH DFND 1 17699 0 1675 3M CO COM 88579Y101 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SHS G0120M109 1869 163500 SH DFND 11 163500 0 0 AGCO CORP COM 001084102 103 1051 SH SOLE 4 1051 0 0 AGCO CORP COM 001084102 1050 10877 SH DFND 11 10877 0 0 AGENUS INC COM NEW 00847G705 67 31565 SH DFND 11 31565 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22096 181784 SH SOLE 5 181784 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 224 1840 SH SOLE 14 1840 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 240 1976 SH SOLE 7 0 0 1976 AGILENT TECHNOLOGIES INC COM 00846U101 1868 15192 SH DFND 11 15192 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 66530 543259 SH SOLE 4 543259 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 664 5461 SH SOLE 1 5461 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 532 4377 SH SOLE 9 4377 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 240 1976 SH SOLE 13 0 0 1976 AGILON HEALTH INC COM 00857U107 829 34341 SH DFND 11 34341 0 0 AGILYSYS INC COM 00847J105 206 3743 SH DFND 11 3743 0 0 AGNC INVT CORP COM 00123Q104 451 53619 SH SOLE 4 53619 0 0 AGNC INVT CORP COM 00123Q104 1208 141648 SH DFND 11 141648 0 0 AGNICO EAGLE MINES LTD COM 008474108 55 1300 SH SOLE 1300 0 0 AGNICO EAGLE MINES LTD COM 008474108 13 300 SH SOLE 7 300 0 0 AGNICO EAGLE MINES LTD COM 008474108 124 2904 SH DFND 11 2904 0 0 AGNICO EAGLE MINES LTD COM 008474108 15381 362784 SH SOLE 4 362784 0 0 AGREE RLTY CORP COM 008492100 2468 36576 SH SOLE 4 36576 0 0 AGREE RLTY CORP COM 008492100 1231 18347 SH DFND 11 18347 0 0 AGREE RLTY CORP COM 008492100 25 367 SH SOLE 14 367 0 0 AGREE RLTY CORP COM 008492100 44 655 SH SOLE 1 655 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 5035 500000 SH DFND 11 500000 0 0 AIR PRODS & CHEMS INC COM 009158106 113 484 SH DFND 1 484 0 0 AIR PRODS & CHEMS INC COM 009158106 1150 4941 SH SOLE 10 4941 0 0 AIR PRODS & CHEMS INC COM 009158106 790 3395 SH SOLE 11 0 0 3395 AIR PRODS & CHEMS INC COM 009158106 467 2004 SH SOLE 2004 0 0 AIR PRODS & CHEMS INC COM 009158106 32127 138063 SH DFND 11 138063 0 0 AIR PRODS & CHEMS INC COM 009158106 236 1015 SH SOLE 1015 0 0 AIR PRODS & CHEMS INC 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LTD SPONSORED ADS 01609W102 18678 233500 SH Call SOLE 7 0 0 233500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4925 61000 SH Call DFND 11 61000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 1000 SH Put SOLE 7 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56899 704800 SH Put DFND 11 704800 0 0 ALIGN TECHNOLOGY INC COM 016255101 209 1011 SH SOLE 5 1011 0 0 ALIGN TECHNOLOGY INC COM 016255101 750 3619 SH SOLE 1 3304 0 315 ALIGN TECHNOLOGY INC COM 016255101 10967 52179 SH SOLE 4 52179 0 0 ALIGN TECHNOLOGY INC COM 016255101 1878 8860 SH DFND 11 8860 0 0 ALIGN TECHNOLOGY INC COM 016255101 85 400 SH Call DFND 11 400 0 0 ALIGN TECHNOLOGY INC COM 016255101 85 400 SH Put DFND 11 400 0 0 ALLAKOS INC COM 01671P100 342 55813 SH DFND 11 55813 0 0 ALLBIRDS INC COM CL A 01675A109 203 66646 SH DFND 11 66646 0 0 ALLEGHANY CORP MD COM 017175100 10921 13008 SH SOLE 4 13008 0 0 ALLEGHANY CORP MD COM 017175100 749 892 SH SOLE 5 892 0 0 ALLEGHANY CORP MD COM 017175100 13873 16507 SH DFND 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4 348299 0 0 ALLSTATE CORP COM 020002101 778 6247 SH SOLE 5 6247 0 0 ALLSTATE CORP COM 020002101 12075 96214 SH DFND 11 96214 0 0 ALLSTATE CORP COM 020002101 211 1694 SH SOLE 1 1694 0 0 ALLSTATE CORP COM 020002101 847 6802 SH DFND 1 6177 0 625 ALLSTATE CORP COM 020002101 4154 33100 SH Call DFND 11 33100 0 0 ALLSTATE CORP COM 020002101 8534 68000 SH Put DFND 11 68000 0 0 ALLY FINL INC COM 02005N100 3414 121956 SH SOLE 4 121956 0 0 ALLY FINL INC COM 02005N100 205 7249 SH DFND 11 7249 0 0 ALLY FINL INC COM 02005N100 214 7686 SH SOLE 5 7686 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1059 5293 SH SOLE 5 5293 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5712 28159 SH SOLE 4 28159 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 407 1941 SH DFND 11 1941 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 6169 636000 SH DFND 11 636000 0 0 ALPHABET INC CAP STK CL A 02079K305 5251 54897 SH SOLE 5 54897 0 0 ALPHABET INC CAP STK CL A 02079K305 310 3240 SH SOLE 10 3240 0 0 ALPHABET INC CAP STK CL A 02079K305 325 3400 SH SOLE 3400 0 0 ALPHABET INC CAP STK CL A 02079K305 77 800 SH SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 5012 52400 SH SOLE 3 52400 0 0 ALPHABET INC CAP STK CL A 02079K305 1608 16810 PRN SOLE 0 0 16810 ALPHABET INC CAP STK CL A 02079K305 3647 38124 SH DFND 1 32043 0 6081 ALPHABET INC CAP STK CL A 02079K305 49391 516370 SH SOLE 1 512743 0 3627 ALPHABET INC CAP STK CL A 02079K305 591713 6186236 SH SOLE 4 6186236 0 0 ALPHABET INC CAP STK CL A 02079K305 115 1200 SH SOLE 9 1200 0 0 ALPHABET INC CAP STK CL A 02079K305 12815 133981 SH SOLE 6 133981 0 0 ALPHABET INC CAP STK CL A 02079K305 57 600 SH SOLE 600 0 0 ALPHABET INC CAP STK CL A 02079K305 309 3231 SH SOLE 14 3231 0 0 ALPHABET INC CAP STK CL A 02079K305 200762 2072164 SH DFND 11 2072164 0 0 ALPHABET INC CAP STK CL A 02079K305 13 140 SH SOLE 140 0 0 ALPHABET INC CAP STK CL A 02079K305 131667 1359000 SH Put DFND 11 1359000 0 0 ALPHABET INC CAP STK CL C 02079K107 1480 15395 SH DFND 1 14035 0 1360 ALPHABET INC CAP STK CL C 02079K107 177509 1851163 SH SOLE 7 1759459 0 91704 ALPHABET INC CAP STK CL C 02079K107 58 600 SH SOLE 600 0 0 ALPHABET INC CAP STK CL C 02079K107 26142 267983 SH DFND 11 267983 0 0 ALPHABET INC CAP STK CL C 02079K107 7393 76886 SH DFND 12 44780 0 32106 ALPHABET INC CAP STK CL C 02079K107 551484 5674066 SH SOLE 4 5674066 0 0 ALPHABET INC CAP STK CL C 02079K107 1134 11790 PRN SOLE 0 0 11790 ALPHABET INC CAP STK CL C 02079K107 4871 50664 SH SOLE 5 50664 0 0 ALPHABET INC CAP STK CL C 02079K107 262 2720 SH SOLE 2720 0 0 ALPHABET INC CAP STK CL C 02079K107 535 5560 SH SOLE 3 5560 0 0 ALPHABET INC CAP STK CL C 02079K107 1816 18943 SH SOLE 13 0 0 18943 ALPHABET INC CAP STK CL C 02079K107 11398 118542 SH SOLE 1 118542 0 0 ALPHABET INC CAP STK CL C 02079K107 284 2954 SH SOLE 14 2954 0 0 ALPHABET INC CAP STK CL C 02079K107 96698 1005700 SH Call SOLE 7 0 0 1005700 ALPHABET INC CAP STK CL C 02079K107 7115 74000 SH Put SOLE 7 0 0 74000 ALPHABET INC CAP STK CL C 02079K107 3034 31100 SH 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DFND 11 275300 0 0 ALTRIA GROUP INC COM 02209S103 141 3500 SH Put SOLE 7 0 0 3500 AMALGAMATED FINANCIAL CORP COM 022671101 280 12355 SH DFND 11 12355 0 0 AMAZON COM INC COM 023135106 3206 28370 SH SOLE 10 28370 0 0 AMAZON COM INC COM 023135106 4411 39037 SH DFND 1 31937 0 7100 AMAZON COM INC COM 023135106 10224 90477 SH SOLE 6 90477 0 0 AMAZON COM INC COM 023135106 866 7658 SH SOLE 7658 0 0 AMAZON COM INC COM 023135106 773 6789 SH SOLE 0 0 6789 AMAZON COM INC COM 023135106 649 5740 SH SOLE 5740 0 0 AMAZON COM INC COM 023135106 44510 393890 SH SOLE 1 390956 0 2934 AMAZON COM INC COM 023135106 1035530 9073135 SH SOLE 4 9073135 0 0 AMAZON COM INC COM 023135106 28864 255430 SH SOLE 7 0 0 255430 AMAZON COM INC COM 023135106 7234 64018 SH DFND 12 36500 0 27518 AMAZON COM INC COM 023135106 1272 11258 SH SOLE 9 11258 0 0 AMAZON COM INC COM 023135106 245866 2139267 SH DFND 11 2139267 0 0 AMAZON COM INC COM 023135106 4861 43014 SH SOLE 11 0 0 43014 AMAZON COM INC COM 023135106 445 3942 SH SOLE 14 3942 0 0 AMAZON COM INC COM 023135106 681 6030 PRN SOLE 0 0 6030 AMAZON COM INC COM 023135106 994 8796 SH SOLE 3 8796 0 0 AMAZON COM INC COM 023135106 367 3248 SH SOLE 3248 0 0 AMAZON COM INC COM 023135106 8477 75022 SH SOLE 5 75022 0 0 AMAZON COM INC COM 023135106 23089 200900 SH Call DFND 11 200900 0 0 AMAZON COM INC COM 023135106 185566 1614600 SH Put DFND 11 1614600 0 0 AMBAC FINL GROUP INC COM NEW 023139884 13 1000 SH DFND 1 1000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3016 238621 SH DFND 11 238621 0 0 AMBEV SA SPONSORED ADR 02319V103 1 436 SH DFND 11 436 0 0 AMBEV SA SPONSORED ADR 02319V103 7976 2818220 SH SOLE 4 2818220 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 7 980 SH DFND 11 980 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 785 111989 SH SOLE 4 111989 0 0 AMCOR PLC ORD G0250X107 111 10360 SH SOLE 14 10360 0 0 AMDOCS LTD SHS G02602103 894 11203 SH DFND 11 11203 0 0 AMEDISYS INC COM 023436108 11 115 SH SOLE 4 115 0 0 AMEDISYS INC COM 023436108 1224 12250 SH DFND 11 12250 0 0 AMER STATES WTR CO COM 029899101 557 7022 SH DFND 11 7022 0 0 AMERCO COM 023586100 385 752 SH DFND 11 752 0 0 AMERCO COM 023586100 6101 11976 SH SOLE 4 11976 0 0 AMEREN CORP COM 023608102 863 10716 SH SOLE 5 10716 0 0 AMEREN CORP COM 023608102 11 132 SH DFND 1 132 0 0 AMEREN CORP COM 023608102 16254 198765 SH SOLE 4 198765 0 0 AMEREN CORP COM 023608102 94 1167 SH SOLE 1 1167 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 27 SH SOLE 27 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6253 509304 SH SOLE 4 509304 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4386 360066 SH DFND 11 360066 0 0 AMERICAN ASSETS TR INC COM 024013104 1185 46314 SH DFND 11 46314 0 0 AMERICAN ASSETS TR INC COM 024013104 583 22701 SH SOLE 4 22701 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 151 21702 SH DFND 11 21702 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 65 9337 SH SOLE 4 9337 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4153 414053 SH DFND 11 414053 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 92 9501 SH SOLE 4 9501 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3988 45769 SH DFND 11 45769 0 0 AMERICAN ELEC PWR CO INC COM 025537101 495 5722 SH DFND 1 5047 0 675 AMERICAN ELEC PWR CO INC COM 025537101 439 5080 SH SOLE 7 380 0 4700 AMERICAN ELEC PWR CO INC COM 025537101 7195 83230 SH DFND 12 47000 0 36230 AMERICAN ELEC PWR CO INC COM 025537101 29369 332850 SH SOLE 4 332850 0 0 AMERICAN ELEC PWR CO INC COM 025537101 296 3426 SH SOLE 10 3426 0 0 AMERICAN ELEC PWR CO INC COM 025537101 75 864 SH SOLE 14 864 0 0 AMERICAN ELEC PWR CO INC COM 025537101 13 154 SH SOLE 154 0 0 AMERICAN ELEC PWR CO INC COM 025537101 33322 385447 SH SOLE 1 382757 0 2690 AMERICAN ELEC PWR CO INC COM 025537101 6286 72714 SH SOLE 6 72714 0 0 AMERICAN ELEC PWR CO INC COM 025537101 116 1340 SH SOLE 9 1340 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4400 50500 SH Call DFND 11 50500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2544 29200 SH Put DFND 11 29200 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 21 556 SH SOLE 1 556 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 67 1807 SH SOLE 14 1807 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 509 13479 SH DFND 11 13479 0 0 AMERICAN EXPRESS CO COM 025816109 288 2136 SH SOLE 2136 0 0 AMERICAN EXPRESS CO COM 025816109 18129 134382 SH SOLE 5 134382 0 0 AMERICAN EXPRESS CO COM 025816109 308 2280 SH DFND 1 1180 0 1100 AMERICAN EXPRESS CO COM 025816109 64407 469977 SH SOLE 4 469977 0 0 AMERICAN EXPRESS CO COM 025816109 15 112 SH SOLE 7 112 0 0 AMERICAN EXPRESS CO COM 025816109 14808 108785 SH DFND 11 108785 0 0 AMERICAN EXPRESS CO COM 025816109 59 437 SH SOLE 14 437 0 0 AMERICAN EXPRESS CO COM 025816109 2501 18539 SH SOLE 1 18539 0 0 AMERICAN EXPRESS CO COM 025816109 1715 12600 SH Call DFND 11 12600 0 0 AMERICAN EXPRESS CO COM 025816109 368 2700 SH Put DFND 11 2700 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3714 29886 SH DFND 11 29886 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5344 43457 SH SOLE 4 43457 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5444 165958 SH SOLE 4 165958 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 25 753 SH DFND 11 753 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 77 1620 SH DFND 1 1620 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 99 2095 SH SOLE 1 1950 0 145 AMERICAN INTL GROUP INC COM NEW 026874784 3078 64837 SH SOLE 11 0 0 64837 AMERICAN INTL GROUP INC COM NEW 026874784 3804 80127 SH SOLE 6 80127 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16425 341257 SH DFND 11 341257 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30933 647530 SH SOLE 4 647530 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3427 71200 SH Call DFND 11 71200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8745 181700 SH Put DFND 11 181700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1186 5541 SH SOLE 13 0 0 5541 AMERICAN TOWER CORP NEW COM 03027X100 4831 22502 SH DFND 12 12849 0 9653 AMERICAN TOWER CORP NEW COM 03027X100 9 40 SH SOLE 40 0 0 AMERICAN TOWER CORP NEW COM 03027X100 374 1742 SH SOLE 3 1742 0 0 AMERICAN TOWER CORP NEW COM 03027X100 266 1240 SH SOLE 5 1240 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23605 109942 SH SOLE 1 108731 0 1211 AMERICAN TOWER CORP NEW COM 03027X100 9 42 SH SOLE 42 0 0 AMERICAN TOWER CORP NEW COM 03027X100 77 358 SH SOLE 9 358 0 0 AMERICAN TOWER CORP NEW COM 03027X100 206 960 SH SOLE 10 960 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1485 6931 SH SOLE 7 110 0 6821 AMERICAN TOWER CORP NEW COM 03027X100 3784 17624 SH SOLE 6 17624 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8313 38866 SH DFND 11 38866 0 0 AMERICAN TOWER CORP NEW COM 03027X100 584 2720 SH DFND 1 2720 0 0 AMERICAN TOWER CORP NEW COM 03027X100 93233 433838 SH SOLE 4 433838 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3465 16200 SH Call DFND 11 16200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8299 38800 SH Put DFND 11 38800 0 0 AMERICAN WELL CORP CL A 03044L105 71 19064 SH DFND 11 19064 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 169 1300 SH SOLE 7 1300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 251 1925 SH SOLE 1925 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 261 1985 SH DFND 11 1985 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 299 2297 SH DFND 1 730 0 1567 AMERICAN WTR WKS CO INC NEW COM 030420103 835 6419 SH SOLE 1 6294 0 125 AMERICAN WTR WKS CO INC NEW COM 030420103 17201 129877 SH SOLE 4 129877 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 3086 125402 SH SOLE 4 125402 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 75 3021 SH DFND 11 3021 0 0 AMERIPRISE FINL INC COM 03076C106 14381 57077 SH SOLE 1 57077 0 0 AMERIPRISE FINL INC COM 03076C106 27493 108231 SH SOLE 4 108231 0 0 AMERIPRISE FINL INC COM 03076C106 1113 4429 SH SOLE 7 2000 0 2429 AMERIPRISE FINL INC COM 03076C106 610 2429 SH SOLE 13 0 0 2429 AMERIPRISE FINL INC COM 03076C106 85 338 SH SOLE 14 338 0 0 AMERIPRISE FINL INC COM 03076C106 108 427 SH SOLE 427 0 0 AMERIPRISE FINL INC COM 03076C106 183 727 SH DFND 1 727 0 0 AMERIPRISE FINL INC COM 03076C106 1680 6579 SH DFND 11 6579 0 0 AMERIS BANCORP COM 03076K108 80 1801 SH SOLE 7 0 0 1801 AMERIS BANCORP COM 03076K108 194 4292 SH DFND 11 4292 0 0 AMERIS BANCORP COM 03076K108 80 1801 SH SOLE 13 0 0 1801 AMERISOURCEBERGEN CORP COM 03073E105 121 893 SH SOLE 1 893 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18908 138725 SH SOLE 4 138725 0 0 AMERISOURCEBERGEN CORP COM 03073E105 48 358 SH SOLE 14 358 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2364 17276 SH DFND 11 17276 0 0 AMETEK INC COM 031100100 493 4349 SH SOLE 5 4349 0 0 AMETEK INC COM 031100100 4417 38574 SH DFND 11 38574 0 0 AMETEK INC COM 031100100 578 5100 SH SOLE 5100 0 0 AMETEK INC COM 031100100 34732 305564 SH SOLE 4 305564 0 0 AMGEN INC COM 031162100 1049 4654 SH SOLE 1 4654 0 0 AMGEN INC COM 031162100 52 229 SH DFND 1 229 0 0 AMGEN INC COM 031162100 6147 27270 SH SOLE 6 27270 0 0 AMGEN INC COM 031162100 741 3286 SH SOLE 7 1312 0 1974 AMGEN INC COM 031162100 9345 41129 SH DFND 11 41129 0 0 AMGEN INC COM 031162100 162313 714756 SH SOLE 4 714756 0 0 AMGEN INC COM 031162100 304 1348 SH SOLE 14 1348 0 0 AMGEN INC COM 031162100 12704 56362 SH SOLE 5 56362 0 0 AMGEN INC COM 031162100 10360 45600 SH Call DFND 11 45600 0 0 AMGEN INC COM 031162100 31422 138300 SH Put DFND 11 138300 0 0 AMKOR TECHNOLOGY INC COM 031652100 175 10275 SH SOLE 4 10275 0 0 AMKOR TECHNOLOGY INC COM 031652100 2018 118289 SH DFND 11 118289 0 0 AMN HEALTHCARE SVCS INC COM 001744101 234 2187 SH DFND 11 2187 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 25 12202 SH SOLE 4 12202 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 57 27241 SH DFND 11 27241 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 232 8093 SH DFND 11 8093 0 0 AMPHENOL CORP NEW CL A 032095101 25615 377941 SH SOLE 4 377941 0 0 AMPHENOL CORP NEW CL A 032095101 8378 123549 SH DFND 11 123549 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 178 25091 SH DFND 11 25091 0 0 AMYRIS INC COM NEW 03236M200 47 15798 SH DFND 11 15798 0 0 ANALOG DEVICES INC COM 032654105 53192 376144 SH SOLE 4 376144 0 0 ANALOG DEVICES INC COM 032654105 6637 47325 SH DFND 11 47325 0 0 ANALOG DEVICES INC COM 032654105 888 6375 SH SOLE 1 6375 0 0 ANALOG DEVICES INC COM 032654105 327 2344 SH SOLE 14 2344 0 0 ANALOG DEVICES INC COM 032654105 717 5149 SH SOLE 5 5149 0 0 ANALOG DEVICES INC COM 032654105 4783 34100 SH Call DFND 11 34100 0 0 ANALOG DEVICES INC COM 032654105 5344 38100 SH Put DFND 11 38100 0 0 ANDERSONS INC COM 034164103 285 9020 SH DFND 11 9020 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 9255 920000 SH DFND 11 920000 0 0 ANGI INC COM CL A NEW 00183L102 10 3199 SH SOLE 4 3199 0 0 ANGI INC COM CL A NEW 00183L102 21 7049 SH DFND 11 7049 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 622 45000 SH SOLE 7 0 0 45000 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1373 98722 SH DFND 11 98722 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 13 SH SOLE 13 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 276 20000 SH SOLE 0 0 20000 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1573 90370 SH SOLE 4 90370 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1678 96849 SH DFND 11 96849 0 0 ANSYS INC COM 03662Q105 709 3198 SH SOLE 5 3198 0 0 ANSYS INC COM 03662Q105 15898 70705 SH SOLE 4 70705 0 0 ANSYS INC COM 03662Q105 1877 8352 SH DFND 11 8352 0 0 ANSYS INC COM 03662Q105 310 1400 SH Call SOLE 7 0 0 1400 ANTERO MIDSTREAM CORP COM 03676B102 2846 310074 SH DFND 11 310074 0 0 ANTERO RESOURCES CORP COM 03674X106 2969 96798 SH DFND 11 96798 0 0 ANTERO RESOURCES CORP COM 03674X106 10 344 SH SOLE 4 344 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 226 22444 SH DFND 11 22444 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 48 5904 SH SOLE 4 5904 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 179 21667 SH DFND 11 21667 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 10331 1051000 SH DFND 11 1051000 0 0 AON PLC SHS CL A G0403H108 3688 13611 SH DFND 11 13611 0 0 AON PLC SHS CL A G0403H108 31 115 SH SOLE 14 115 0 0 AON PLC SHS CL A G0403H108 4417 16300 SH Call DFND 11 16300 0 0 AON PLC SHS CL A G0403H108 4931 18200 SH Put DFND 11 18200 0 0 AP ACQUISITION CORP CL A ORD SHS 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SH SOLE 4 4406 0 0 BRP INC COM SUN VTG 05577W200 750 12038 SH DFND 11 12038 0 0 BRUKER CORP COM 116794108 37 683 SH SOLE 4 683 0 0 BRUKER CORP COM 116794108 3510 65862 SH DFND 11 65862 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 5008 539414 SH DFND 11 539414 0 0 BUCKLE INC COM 118440106 396 12230 SH DFND 11 12230 0 0 BUCKLE INC COM 118440106 34 1043 SH SOLE 4 1043 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 2202 224010 SH DFND 11 224010 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 72 1205 SH SOLE 4 1205 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 368 6250 SH SOLE 6250 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4061 68052 SH DFND 11 68052 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1734 172000 SH DFND 11 172000 0 0 BUNGE LIMITED COM G16962105 758 9140 SH DFND 11 9140 0 0 BUNGE LIMITED COM G16962105 194 2360 SH SOLE 13 0 0 2360 BUNGE LIMITED COM G16962105 363 4400 SH SOLE 4400 0 0 BUNGE LIMITED COM G16962105 634 7681 SH SOLE 2 0 0 7681 BUNGE LIMITED COM G16962105 6235 75446 SH SOLE 4 75446 0 0 BUNGE LIMITED COM G16962105 1182 14360 SH SOLE 7 12000 0 2360 BURFORD CAP LTD ORD SHS G17977110 639 84953 SH DFND 11 84953 0 0 BURLINGTON STORES INC COM 122017106 30 265 SH SOLE 1 265 0 0 BURLINGTON STORES INC COM 122017106 2322 20836 SH SOLE 4 20836 0 0 BURLINGTON STORES INC COM 122017106 24 214 SH SOLE 14 214 0 0 BURLINGTON STORES INC COM 122017106 257 2252 SH DFND 11 2252 0 0 BWX TECHNOLOGIES INC COM 05605H100 26 504 SH SOLE 4 504 0 0 BWX TECHNOLOGIES INC COM 05605H100 398 7793 SH DFND 11 7793 0 0 BWX TECHNOLOGIES INC COM 05605H100 17 336 SH SOLE 14 336 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 12943 1307380 SH DFND 11 1307380 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 189 1963 SH SOLE 13 0 0 1963 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 189 1963 SH SOLE 7 0 0 1963 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11752 120267 SH SOLE 4 120267 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2696 27639 SH DFND 11 27639 0 0 C3 AI INC CL A 12468P104 498 39178 SH DFND 11 39178 0 0 CABLE ONE INC COM 12685J105 1406 1641 SH SOLE 4 1641 0 0 CABOT CORP COM 127055101 319 4938 SH DFND 11 4938 0 0 CABOT CORP COM 127055101 41 631 SH SOLE 4 631 0 0 CACI INTL INC CL A 127190304 93 353 SH SOLE 4 353 0 0 CACI INTL INC CL A 127190304 3042 11549 SH DFND 11 11549 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 402 39999 SH DFND 11 39999 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 36533 221612 SH SOLE 4 221612 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 32 195 SH SOLE 5 195 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1162 7072 SH DFND 11 7072 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 931 5698 SH SOLE 2 5698 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1056 6478 SH SOLE 13 0 0 6478 CADENCE DESIGN SYSTEM INC COM 127387108 1408 8638 SH SOLE 7 2160 0 6478 CADENCE DESIGN SYSTEM INC COM 127387108 1389 8500 SH Call SOLE 7 0 0 8500 CAE INC COM 124765108 1680 109031 SH SOLE 4 109031 0 0 CAE INC COM 124765108 1974 125766 SH DFND 11 125766 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4156 127873 SH SOLE 4 127873 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 10 322 SH SOLE 5 322 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6165 187511 SH DFND 11 187511 0 0 CAESARSTONE LTD ORD SHS M20598104 286 30293 SH DFND 11 30293 0 0 CAL MAINE FOODS INC COM NEW 128030202 406 7202 SH DFND 11 7202 0 0 CALERES INC COM 129500104 30 1237 SH SOLE 4 1237 0 0 CALERES INC COM 129500104 171 6964 SH DFND 11 6964 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 555 10328 SH DFND 11 10328 0 0 CALLON PETE CO DEL COM 13123X508 577 16494 SH DFND 11 16494 0 0 CAMDEN PPTY TR SH BEN INT 133131102 46887 393467 SH SOLE 4 393467 0 0 CAMDEN PPTY TR SH BEN INT 133131102 790 6614 SH SOLE 5 6614 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3016 25460 SH DFND 11 25460 0 0 CAMECO CORP COM 13321L108 124 4626 SH DFND 11 4626 0 0 CAMECO CORP COM 13321L108 1280 47991 SH SOLE 4 47991 0 0 CAMECO CORP COM 13321L108 1452 54314 SH SOLE 7 54314 0 0 CAMECO CORP COM 13321L108 1988 75000 SH Call SOLE 7 0 0 75000 CAMECO CORP COM 13321L108 1988 75000 SH Put SOLE 7 0 0 75000 CAMPBELL SOUP CO COM 134429109 5642 119788 SH DFND 11 119788 0 0 CAMPBELL SOUP CO COM 134429109 8762 185406 SH SOLE 4 185406 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 840 54039 SH DFND 11 54039 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 84 1925 SH SOLE 14 1925 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 11896 269521 SH SOLE 4 269521 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 7317 165829 SH DFND 11 165829 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4412 100000 SH Call DFND 11 100000 0 0 CANADIAN NAT RES LTD COM 136385101 15150 323427 SH SOLE 4 323427 0 0 CANADIAN NAT RES LTD COM 136385101 297 6356 SH DFND 11 6356 0 0 CANADIAN NATL RY CO COM 136375102 14830 135411 SH DFND 11 135411 0 0 CANADIAN NATL RY CO COM 136375102 18669 170942 SH SOLE 4 170942 0 0 CANADIAN NATL RY CO COM 136375102 453 4183 SH SOLE 13 0 0 4183 CANADIAN NATL RY CO COM 136375102 572 5283 SH SOLE 7 1100 0 4183 CANADIAN NATL RY CO COM 136375102 5476 50000 SH Call DFND 11 50000 0 0 CANADIAN PAC RY LTD COM 13645T100 15917 235059 SH SOLE 4 235059 0 0 CANADIAN PAC RY LTD COM 13645T100 0 1 SH DFND 11 1 0 0 CANADIAN PAC RY LTD COM 13645T100 669 10000 SH SOLE 7 10000 0 0 CANADIAN SOLAR INC COM 136635109 654 17600 SH SOLE 7 17600 0 0 CANADIAN SOLAR INC COM 136635109 600 15948 SH DFND 11 15948 0 0 CAPITAL CITY BK GROUP INC COM 139674105 710 22477 SH DFND 11 22477 0 0 CAPITAL ONE FINL CORP COM 14040H105 43 465 SH SOLE 14 465 0 0 CAPITAL ONE FINL CORP COM 14040H105 1803 19566 SH SOLE 6 19566 0 0 CAPITAL ONE FINL CORP COM 14040H105 1189 12903 SH SOLE 1 12903 0 0 CAPITAL ONE FINL CORP COM 14040H105 162 1754 SH DFND 1 1754 0 0 CAPITAL ONE FINL CORP COM 14040H105 35335 378834 SH SOLE 4 378834 0 0 CAPITAL ONE FINL CORP COM 14040H105 4459 47876 SH DFND 11 47876 0 0 CAPITAL ONE FINL CORP COM 14040H105 676 7330 SH SOLE 5 7330 0 0 CAPITAL ONE FINL CORP COM 14040H105 3549 38100 SH Call DFND 11 38100 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 6555 648999 SH DFND 11 648999 0 0 CAPITOL FED FINL INC COM 14057J101 206 24449 SH DFND 11 24449 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1513 38600 SH DFND 11 38600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 65 1640 SH SOLE 4 1640 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 647 34396 SH DFND 11 34396 0 0 CARDINAL HEALTH INC COM 14149Y108 2 29 SH DFND 1 29 0 0 CARDINAL HEALTH INC COM 14149Y108 22 330 SH SOLE 13 0 0 330 CARDINAL HEALTH INC COM 14149Y108 7521 111509 SH DFND 11 111509 0 0 CARDINAL HEALTH INC COM 14149Y108 94 1408 SH SOLE 1 1408 0 0 CARDINAL HEALTH INC COM 14149Y108 17963 266112 SH SOLE 4 266112 0 0 CARDINAL HEALTH INC COM 14149Y108 22 330 SH SOLE 7 0 0 330 CARDINAL HEALTH INC COM 14149Y108 376 5632 SH SOLE 5 5632 0 0 CARDINAL HEALTH INC COM 14149Y108 263 3900 SH Call DFND 11 3900 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 169 11790 SH DFND 11 11790 0 0 CARETRUST REIT INC COM 14174T107 332 18411 SH DFND 11 18411 0 0 CARETRUST REIT INC COM 14174T107 815 45026 SH SOLE 4 45026 0 0 CARLISLE COS INC COM 142339100 2287 8063 SH DFND 11 8063 0 0 CARLISLE COS INC COM 142339100 1255 4469 SH SOLE 4 4469 0 0 CARLYLE GROUP INC COM 14316J108 18181 691538 SH DFND 11 691538 0 0 CARLYLE GROUP INC COM 14316J108 5003 193570 SH SOLE 4 193570 0 0 CARLYLE GROUP INC COM 14316J108 191 7400 SH SOLE 7400 0 0 CARMAX INC COM 143130102 7161 108695 SH SOLE 4 108695 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 13521 1358887 SH DFND 11 1358887 0 0 CARNIVAL CORP COMMON STOCK 143658300 9547 1317774 SH DFND 11 1317774 0 0 CARNIVAL CORP COMMON STOCK 143658300 3052 434075 SH SOLE 4 434075 0 0 CARNIVAL CORP COMMON STOCK 143658300 179 25454 SH SOLE 7 25454 0 0 CARNIVAL CORP COMMON STOCK 143658300 27 3700 SH Call DFND 11 3700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 292 9160 SH DFND 11 9160 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22 707 SH SOLE 4 707 0 0 CARRIAGE SVCS INC COM 143905107 330 10015 SH DFND 11 10015 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 445 12388 SH DFND 11 12388 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 400 11262 SH SOLE 1 11167 0 95 CARRIER GLOBAL CORPORATION COM 14448C104 242 6808 SH DFND 1 5158 0 1650 CARRIER GLOBAL CORPORATION COM 14448C104 24981 698100 SH SOLE 4 698100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 297 8362 SH SOLE 5 8362 0 0 CARVANA CO CL A 146869102 1 36 SH SOLE 1 22 0 14 CARVANA CO CL A 146869102 1037 49269 SH DFND 11 49269 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 5898 600000 SH DFND 11 600000 0 0 CASEYS GEN STORES INC COM 147528103 105 518 SH SOLE 4 518 0 0 CASEYS GEN STORES INC COM 147528103 48 238 SH SOLE 14 238 0 0 CASEYS GEN STORES INC COM 147528103 28 138 SH SOLE 1 138 0 0 CASEYS GEN STORES INC COM 147528103 602 2944 SH DFND 11 2944 0 0 CASS INFORMATION SYS INC COM 14808P109 393 11126 SH DFND 11 11126 0 0 CATALENT INC COM 148806102 9238 125382 SH SOLE 4 125382 0 0 CATALENT INC COM 148806102 42 575 SH SOLE 14 575 0 0 CATALENT INC COM 148806102 2125 29369 SH SOLE 5 29369 0 0 CATALENT INC COM 148806102 53 736 SH SOLE 1 736 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 17 32528 SH DFND 11 32528 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 10026 1013797 SH DFND 11 1013797 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 232 17956 SH DFND 11 17956 0 0 CATERPILLAR INC COM 149123101 623 3810 SH SOLE 7 3810 0 0 CATERPILLAR INC COM 149123101 1489 9075 SH DFND 1 8376 0 699 CATERPILLAR INC COM 149123101 13180 80326 SH SOLE 1 80081 0 245 CATERPILLAR INC COM 149123101 63853 384794 SH SOLE 4 384794 0 0 CATERPILLAR INC COM 149123101 22107 133846 SH DFND 11 133846 0 0 CATERPILLAR INC COM 149123101 358 2180 SH SOLE 2180 0 0 CATERPILLAR INC COM 149123101 566 3447 SH SOLE 5 3447 0 0 CATERPILLAR INC COM 149123101 38067 232000 SH Call SOLE 7 0 0 232000 CATERPILLAR INC COM 149123101 11413 69100 SH Call DFND 11 69100 0 0 CATERPILLAR INC COM 149123101 11066 67000 SH Put DFND 11 67000 0 0 CAVCO INDS INC DEL COM 149568107 42 202 SH SOLE 14 202 0 0 CAVCO INDS INC DEL COM 149568107 53 257 SH SOLE 1 257 0 0 CAVCO INDS INC DEL COM 149568107 335 1565 SH DFND 11 1565 0 0 CAZOO GROUP LTD COM G2007L105 15 32516 SH DFND 11 32516 0 0 CBIZ INC COM 124805102 107 2516 SH SOLE 7 0 0 2516 CBIZ INC COM 124805102 107 2516 SH SOLE 13 0 0 2516 CBIZ INC COM 124805102 36 819 SH SOLE 4 819 0 0 CBOE GLOBAL MKTS INC COM 12503M108 650 5540 SH SOLE 5 5540 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1066 9123 SH SOLE 13 0 0 9123 CBOE GLOBAL MKTS INC COM 12503M108 1066 9123 SH SOLE 7 0 0 9123 CBOE GLOBAL MKTS INC COM 12503M108 6829 57844 SH SOLE 4 57844 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5613 47319 SH DFND 11 47319 0 0 CBRE GROUP INC CL A 12504L109 1083 16083 SH SOLE 7 0 0 16083 CBRE GROUP INC CL A 12504L109 28161 414575 SH SOLE 4 414575 0 0 CBRE GROUP INC CL A 12504L109 357 5200 SH DFND 11 5200 0 0 CBRE GROUP INC CL A 12504L109 1083 16083 SH SOLE 13 0 0 16083 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 12440 1252781 SH DFND 11 1252781 0 0 CDW CORP COM 12514G108 18414 116355 SH SOLE 4 116355 0 0 CELANESE CORP DEL COM 150870103 672 7465 SH SOLE 7 0 0 7465 CELANESE CORP DEL COM 150870103 350 3871 SH SOLE 5 3871 0 0 CELANESE CORP DEL COM 150870103 17167 190179 SH SOLE 4 190179 0 0 CELANESE CORP DEL COM 150870103 1179 13031 SH DFND 11 13031 0 0 CELANESE CORP DEL COM 150870103 672 7465 SH SOLE 13 0 0 7465 CELSIUS HLDGS INC COM NEW 15118V207 260 2806 SH DFND 11 2806 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 1952 SH DFND 11 1952 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 152 44446 SH SOLE 13 0 0 44446 CEMEX SAB DE CV SPON ADR NEW 151290889 154 45024 SH SOLE 7 0 0 45024 CENOVUS ENERGY INC COM 15135U109 5190 335211 SH SOLE 4 335211 0 0 CENOVUS ENERGY INC COM 15135U109 2 117 SH DFND 11 117 0 0 CENTENE CORP DEL COM 15135B101 268 3453 SH SOLE 7 150 0 3303 CENTENE CORP DEL COM 15135B101 146 1870 SH SOLE 14 1870 0 0 CENTENE CORP DEL COM 15135B101 256 3303 SH SOLE 13 0 0 3303 CENTENE CORP DEL COM 15135B101 112 1433 SH DFND 11 1433 0 0 CENTENE CORP DEL COM 15135B101 3980 51156 SH SOLE 5 51156 0 0 CENTENE CORP DEL COM 15135B101 34567 442765 SH SOLE 4 442765 0 0 CENTERPOINT ENERGY INC COM 15189T107 89 3162 SH SOLE 10 0 0 3162 CENTERPOINT ENERGY INC COM 15189T107 19556 682662 SH SOLE 4 682662 0 0 CENTERRA GOLD INC COM 152006102 1333 300000 SH DFND 11 300000 0 0 CENTERSPACE COM 15202L107 477 7093 SH SOLE 4 7093 0 0 CENTERSPACE COM 15202L107 195 2910 SH DFND 11 2910 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 137 17100 SH SOLE 7 0 0 17100 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 23 2915 PRN SOLE 2915 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 164 20426 PRN SOLE 9 20426 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 244 30866 SH SOLE 0 0 30866 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 242 30092 PRN SOLE 30092 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12673 1582169 SH SOLE 4 1582169 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 601 74885 SH SOLE 11 0 0 74885 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 137 17100 SH SOLE 13 0 0 17100 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 846 24454 SH DFND 11 24454 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 960 45526 SH DFND 11 45526 0 0 CENTURY ALUM CO COM 156431108 68 12076 SH DFND 11 12076 0 0 CENTURY CMNTYS INC COM 156504300 238 5439 SH DFND 11 5439 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3716 65553 SH SOLE 4 65553 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1 20 SH DFND 11 20 0 0 CERTARA INC COM 15687V109 10 786 SH SOLE 1 786 0 0 CERTARA INC COM 15687V109 18 1383 SH SOLE 14 1383 0 0 CERTARA INC COM 15687V109 131 9716 SH DFND 11 9716 0 0 CERUS CORP COM 157085101 227 61886 SH DFND 11 61886 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 13454 1353525 SH DFND 11 1353525 0 0 CF INDS HLDGS INC COM 125269100 102 1059 SH SOLE 10 0 0 1059 CF INDS HLDGS INC COM 125269100 7 77 SH DFND 11 77 0 0 CF INDS HLDGS INC COM 125269100 15885 163464 SH SOLE 4 163464 0 0 CF INDS HLDGS INC COM 125269100 236 2450 SH SOLE 7 2450 0 0 CGI INC CL A SUB VTG 12532H104 380 4981 SH DFND 11 4981 0 0 CGI INC CL A SUB VTG 12532H104 25922 342399 SH SOLE 4 342399 0 0 CHANGE HEALTHCARE INC COM 15912K100 82 2994 SH DFND 11 2994 0 0 CHANGE HEALTHCARE INC COM 15912K100 132 4795 SH SOLE 4 4795 0 0 CHANNELADVISOR CORP COM 159179100 5425 239530 SH DFND 11 239530 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1752 116752 SH DFND 11 116752 0 0 CHARLES RIV LABS INTL INC COM 159864107 6669 34341 SH SOLE 4 34341 0 0 CHARLES RIV LABS INTL INC COM 159864107 443 2225 SH DFND 11 2225 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3267 10616 SH DFND 11 10616 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 25458 82232 SH SOLE 4 82232 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 25 81 SH SOLE 5 81 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 134 441 SH DFND 1 0 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 2123 6900 SH Call DFND 11 6900 0 0 CHARTER COMMUNICATIONS INC N CL A 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16411R208 598 3607 SH SOLE 13 0 0 3607 CHENIERE ENERGY INC COM NEW 16411R208 120 722 SH SOLE 10 722 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13519 81486 SH SOLE 1 80918 0 568 CHENIERE ENERGY INC COM NEW 16411R208 19537 117181 SH SOLE 4 117181 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2470 14889 SH SOLE 6 14889 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17681 104496 SH DFND 11 104496 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1193 7187 SH SOLE 7 2580 0 4607 CHENIERE ENERGY INC COM NEW 16411R208 46 275 SH SOLE 9 275 0 0 CHENIERE ENERGY INC COM NEW 16411R208 394 2375 SH SOLE 2375 0 0 CHESAPEAKE ENERGY CORP COM 165167735 97 1025 SH SOLE 4 1025 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5137 54342 SH DFND 11 54342 0 0 CHESAPEAKE UTILS CORP COM 165303108 14156 121267 SH DFND 11 121267 0 0 CHEVRON CORP NEW COM 166764100 13993 97001 SH DFND 11 97001 0 0 CHEVRON CORP NEW COM 166764100 7838 54553 SH SOLE 6 54553 0 0 CHEVRON CORP NEW COM 166764100 225 1565 SH SOLE 10 942 0 623 CHEVRON CORP NEW COM 166764100 6 42 SH SOLE 42 0 0 CHEVRON CORP NEW COM 166764100 6035 42009 SH DFND 1 39352 0 2657 CHEVRON CORP NEW COM 166764100 862 6000 SH SOLE 6000 0 0 CHEVRON CORP NEW COM 166764100 682 4748 SH SOLE 4748 0 0 CHEVRON CORP NEW COM 166764100 182 1264 SH SOLE 14 1264 0 0 CHEVRON CORP NEW COM 166764100 9295 64870 SH SOLE 7 15469 0 49401 CHEVRON CORP NEW COM 166764100 3263 22714 SH SOLE 5 22714 0 0 CHEVRON CORP NEW COM 166764100 6487 45279 SH SOLE 13 0 0 45279 CHEVRON CORP NEW COM 166764100 307915 2131102 SH SOLE 4 2131102 0 0 CHEVRON CORP NEW COM 166764100 571 3976 SH SOLE 2 0 0 3976 CHEVRON CORP NEW COM 166764100 159 1107 PRN SOLE 0 0 1107 CHEVRON CORP NEW COM 166764100 5657 39375 SH DFND 12 22462 0 16913 CHEVRON CORP NEW COM 166764100 52 365 SH SOLE 9 365 0 0 CHEVRON CORP NEW COM 166764100 37458 260724 SH SOLE 1 258848 0 1876 CHEVRON CORP NEW COM 166764100 4569 31800 SH Call SOLE 7 0 0 31800 CHEVRON CORP NEW COM 166764100 8858 61400 SH Call DFND 11 61400 0 0 CHEVRON CORP NEW COM 166764100 16244 112600 SH Put DFND 11 112600 0 0 CHEVRON CORP NEW COM 166764100 1437 10000 SH Put SOLE 7 0 0 10000 CHEWY INC CL A 16679L109 676 21478 SH DFND 11 21478 0 0 CHEWY INC CL A 16679L109 97 3131 SH SOLE 4 3131 0 0 CHICOS FAS INC COM 168615102 29 5862 SH SOLE 4 5862 0 0 CHICOS FAS INC COM 168615102 165 34211 SH DFND 11 34211 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 448 298 SH SOLE 5 298 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 367 244 SH SOLE 14 244 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 41 27 SH SOLE 9 27 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2220 1477 SH SOLE 6 1477 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33083 21684 SH SOLE 4 21684 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 347 231 SH SOLE 7 8 0 223 CHIPOTLE MEXICAN GRILL INC COM 169656105 14487 9640 SH SOLE 1 9503 0 137 CHIPOTLE MEXICAN GRILL INC COM 169656105 2995 1993 SH DFND 12 1689 0 304 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 4 SH SOLE 4 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 406 270 SH SOLE 270 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 362 241 SH DFND 1 211 0 30 CHIPOTLE MEXICAN GRILL INC COM 169656105 187 125 SH SOLE 13 0 0 125 CHIPOTLE MEXICAN GRILL INC COM 169656105 107 71 SH SOLE 10 71 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10429 6800 SH Call DFND 11 6800 0 0 CHOICE HOTELS INTL INC COM 169905106 1871 16890 SH DFND 11 16890 0 0 CHUBB LIMITED COM H1467J104 64 353 SH SOLE 14 353 0 0 CHUBB LIMITED COM H1467J104 17249 94836 SH SOLE 6 94836 0 0 CHUBB LIMITED COM H1467J104 801 4410 SH SOLE 7 140 0 4270 CHUBB LIMITED COM H1467J104 481 2650 SH SOLE 13 0 0 2650 CHUBB LIMITED COM H1467J104 10 55 SH SOLE 55 0 0 CHUBB LIMITED COM H1467J104 84 463 SH SOLE 9 463 0 0 CHUBB LIMITED COM H1467J104 221 1216 SH SOLE 10 1216 0 0 CHUBB LIMITED COM H1467J104 28180 152728 SH DFND 11 152728 0 0 CHUBB LIMITED COM H1467J104 1679 9100 SH Put DFND 11 9100 0 0 CHURCH & DWIGHT CO INC COM 171340102 9533 132389 SH DFND 11 132389 0 0 CHURCH & DWIGHT CO INC COM 171340102 14 200 SH SOLE 7 200 0 0 CHURCH & DWIGHT CO INC COM 171340102 81 1129 SH SOLE 10 0 0 1129 CHURCH & DWIGHT CO INC COM 171340102 12866 177400 SH SOLE 4 177400 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 18226 1850342 SH DFND 11 1850342 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 44252 4497165 SH DFND 11 4497165 0 0 CHURCHILL DOWNS INC COM 171484108 2199 11808 SH DFND 11 11808 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 882 436730 SH SOLE 4 436730 0 0 CIDARA THERAPEUTICS INC COM 171757107 11 17001 SH DFND 11 17001 0 0 CIENA CORP COM NEW 171779309 34 833 SH SOLE 4 833 0 0 CIENA CORP COM NEW 171779309 1724 42037 SH DFND 11 42037 0 0 CIGNA CORP NEW COM 125523100 97038 346678 SH SOLE 4 346678 0 0 CIGNA CORP NEW COM 125523100 6880 24563 SH DFND 11 24563 0 0 CIGNA CORP NEW COM 125523100 59 212 SH SOLE 14 212 0 0 CIGNA CORP NEW COM 125523100 628 2263 SH DFND 1 2098 0 165 CIGNA CORP NEW COM 125523100 1437 5178 SH SOLE 1 5178 0 0 CIGNA CORP NEW COM 125523100 21056 75886 SH SOLE 5 75886 0 0 CIGNA CORP NEW COM 125523100 3529 12600 SH Call DFND 11 12600 0 0 CIGNA CORP NEW COM 125523100 5826 20800 SH Put DFND 11 20800 0 0 CINCINNATI FINL CORP COM 172062101 14696 162146 SH SOLE 4 162146 0 0 CINCINNATI FINL CORP COM 172062101 508 5610 SH DFND 11 5610 0 0 CINCINNATI FINL CORP COM 172062101 211 2355 SH SOLE 5 2355 0 0 CINEMARK HLDGS INC COM 17243V102 1296 104089 SH DFND 11 104089 0 0 CINEMARK HLDGS INC COM 17243V102 20 1633 SH SOLE 4 1633 0 0 CINTAS CORP COM 172908105 26684 68279 SH SOLE 4 68279 0 0 CINTAS CORP COM 172908105 470 1210 SH SOLE 5 1210 0 0 CINTAS CORP COM 172908105 2148 5489 SH DFND 11 5489 0 0 CINTAS CORP COM 172908105 941 2432 SH SOLE 7 0 0 2432 CINTAS CORP COM 172908105 941 2432 SH SOLE 13 0 0 2432 CIRRUS LOGIC INC COM 172755100 1779 25793 SH DFND 11 25793 0 0 CIRRUS LOGIC INC COM 172755100 26 378 SH SOLE 4 378 0 0 CISCO SYS INC COM 17275R102 26134 648477 SH DFND 11 648477 0 0 CISCO SYS INC COM 17275R102 303009 7504667 SH SOLE 4 7504667 0 0 CISCO SYS INC COM 17275R102 30 750 SH SOLE 750 0 0 CISCO SYS INC COM 17275R102 10791 269768 SH SOLE 1 268228 0 1540 CISCO SYS INC COM 17275R102 150 3746 SH SOLE 3746 0 0 CISCO SYS INC COM 17275R102 29512 737806 SH SOLE 5 737806 0 0 CISCO SYS INC COM 17275R102 301 7520 SH SOLE 3 7520 0 0 CISCO SYS INC COM 17275R102 5169 129236 SH SOLE 11 0 0 129236 CISCO SYS INC COM 17275R102 917 22925 SH SOLE 9 22925 0 0 CISCO SYS INC COM 17275R102 103 2585 PRN SOLE 0 0 2585 CISCO SYS INC COM 17275R102 947 23676 SH SOLE 10 23676 0 0 CISCO SYS INC COM 17275R102 168 4203 SH SOLE 4203 0 0 CISCO SYS INC COM 17275R102 193 4830 SH SOLE 4830 0 0 CISCO SYS INC COM 17275R102 6943 174009 SH SOLE 7 40358 0 133651 CISCO SYS INC COM 17275R102 4874 122189 SH SOLE 13 0 0 122189 CISCO SYS INC COM 17275R102 119 2981 SH SOLE 14 2981 0 0 CISCO SYS INC COM 17275R102 1840 46004 SH DFND 1 44221 0 1783 CISCO SYS INC COM 17275R102 6320 158000 SH Call SOLE 7 0 0 158000 CISCO SYS INC COM 17275R102 13343 331100 SH Call DFND 11 331100 0 0 CISCO SYS INC COM 17275R102 21573 535300 SH Put DFND 11 535300 0 0 CISCO SYS INC COM 17275R102 4000 100000 SH Put SOLE 7 0 0 100000 CITIGROUP INC COM NEW 172967424 76 1821 SH SOLE 14 1821 0 0 CITIGROUP INC COM NEW 172967424 2273 54558 SH SOLE 6 54558 0 0 CITIGROUP INC COM NEW 172967424 120377 2864075 SH DFND 11 2864075 0 0 CITIGROUP INC COM NEW 172967424 4584 110005 SH SOLE 1 110005 0 0 CITIGROUP INC COM NEW 172967424 53 1277 SH SOLE 7 1277 0 0 CITIGROUP INC COM NEW 172967424 1394 33456 SH SOLE 5 33456 0 0 CITIGROUP INC COM NEW 172967424 218 5241 SH SOLE 5241 0 0 CITIGROUP INC COM NEW 172967424 134625 3185953 SH SOLE 4 3185953 0 0 CITIGROUP INC COM NEW 172967424 327 7852 SH DFND 1 7165 0 687 CITIGROUP INC COM NEW 172967424 53025 1261600 SH Call DFND 11 1261600 0 0 CITIGROUP INC COM NEW 172967424 39088 930000 SH Put DFND 11 930000 0 0 CITIZENS FINL GROUP INC COM 174610105 12505 364934 SH SOLE 4 364934 0 0 CITIZENS FINL GROUP INC COM 174610105 2981 85978 SH DFND 11 85978 0 0 CITIZENS INC CL A 174740100 77 23114 SH DFND 11 23114 0 0 CITRIX SYS INC COM 177376100 16588 159652 SH DFND 11 159652 0 0 CITRIX SYS INC COM 177376100 10209 97874 SH SOLE 4 97874 0 0 CITRIX SYS INC COM 177376100 250 2410 SH SOLE 1 2410 0 0 CITRIX SYS INC COM 177376100 42 400 SH DFND 1 400 0 0 CITRIX SYS INC COM 177376100 49 471 SH SOLE 5 471 0 0 CITY HLDG CO COM 177835105 303 3379 SH DFND 11 3379 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 37 651 SH SOLE 14 651 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1293 22482 SH DFND 11 22482 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 9860 998019 SH DFND 11 998019 0 0 CLARIVATE PLC ORD SHS G21810109 4710 502681 SH DFND 11 502681 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 26 19149 SH SOLE 4 19149 0 0 CLEARFIELD INC COM 18482P103 232 2164 SH DFND 11 2164 0 0 CLEARWAY ENERGY INC CL A 18539C105 870 29538 SH DFND 11 29538 0 0 CLEARWAY ENERGY INC CL C 18539C204 36 1099 SH SOLE 4 1099 0 0 CLEARWAY ENERGY INC CL C 18539C204 1959 60684 SH DFND 11 60684 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1850 137359 SH SOLE 4 137359 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 463 33789 SH DFND 11 33789 0 0 CLOROX CO DEL COM 189054109 15757 119419 SH SOLE 4 119419 0 0 CLOROX CO DEL COM 189054109 4849 37767 SH SOLE 5 37767 0 0 CLOROX CO DEL COM 189054109 49 383 SH SOLE 7 0 0 383 CLOROX CO DEL COM 189054109 29 224 SH DFND 11 224 0 0 CLOROX CO DEL COM 189054109 49 383 SH SOLE 13 0 0 383 CLOROX CO DEL COM 189054109 155 1208 SH SOLE 14 1208 0 0 CLOUDFLARE INC CL A COM 18915M107 3192 57692 SH SOLE 4 57692 0 0 CLOUDFLARE INC CL A COM 18915M107 9466 167873 SH DFND 11 167873 0 0 CLOUDFLARE INC CL A COM 18915M107 5549 98400 SH Call DFND 11 98400 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 96 55888 SH DFND 11 55888 0 0 CME GROUP INC COM 12572Q105 11860 66361 SH DFND 11 66361 0 0 CME GROUP INC COM 12572Q105 44818 250818 SH SOLE 4 250818 0 0 CME GROUP INC COM 12572Q105 3435 19449 SH SOLE 7 590 0 18859 CME GROUP INC COM 12572Q105 29 166 SH SOLE 11 0 0 166 CME GROUP INC COM 12572Q105 47 263 SH SOLE 5 263 0 0 CME GROUP INC COM 12572Q105 75 421 SH SOLE 14 421 0 0 CME GROUP INC COM 12572Q105 11676 65920 SH SOLE 1 65340 0 580 CME GROUP INC COM 12572Q105 3331 18859 SH SOLE 13 0 0 18859 CME GROUP INC COM 12572Q105 690 3896 SH DFND 1 2896 0 1000 CME GROUP INC COM 12572Q105 1573 8800 SH Call DFND 11 8800 0 0 CME GROUP INC COM 12572Q105 2681 15000 SH Put DFND 11 15000 0 0 CMS ENERGY CORP COM 125896100 18611 315965 SH SOLE 4 315965 0 0 CMS ENERGY CORP COM 125896100 3324 56458 SH DFND 11 56458 0 0 CMS ENERGY CORP COM 125896100 566 9722 SH SOLE 2 0 0 9722 CMS ENERGY CORP COM 125896100 39 673 SH SOLE 14 673 0 0 CMS ENERGY CORP COM 125896100 138 2362 SH SOLE 1 2362 0 0 CNH INDL N V SHS N20944109 388 34135 SH SOLE 13 0 0 34135 CNH INDL N V SHS N20944109 3643 320628 SH SOLE 7 286493 0 34135 CNH INDL N V SHS N20944109 39 3397 SH SOLE 14 3397 0 0 CNH INDL N V SHS N20944109 28474 2506213 SH DFND 11 2506213 0 0 CNO FINL GROUP INC COM 12621E103 14 787 SH SOLE 14 787 0 0 CNO FINL GROUP INC COM 12621E103 34 1862 SH SOLE 4 1862 0 0 CNO FINL GROUP INC COM 12621E103 251 13778 SH DFND 11 13778 0 0 COASTAL FINL CORP WA COM NEW 19046P209 301 7516 SH DFND 11 7516 0 0 COCA COLA CO COM 191216100 8911 159452 SH SOLE 7 58249 0 101203 COCA COLA CO COM 191216100 14445 257860 SH SOLE 5 257860 0 0 COCA COLA CO COM 191216100 256042 4533063 SH SOLE 4 4533063 0 0 COCA COLA CO COM 191216100 22169 393282 SH DFND 11 393282 0 0 COCA COLA CO COM 191216100 1382 24668 SH DFND 1 22768 0 1900 COCA COLA CO COM 191216100 58 1039 SH SOLE 14 1039 0 0 COCA COLA CO COM 191216100 252 4498 PRN SOLE 0 0 4498 COCA COLA CO COM 191216100 12158 217024 SH SOLE 1 216374 0 650 COCA COLA CO COM 191216100 5200 93094 SH SOLE 13 0 0 93094 COCA COLA CO COM 191216100 392 7000 SH SOLE 7000 0 0 COCA COLA CO COM 191216100 2241 40000 SH Call SOLE 7 0 0 40000 COCA COLA CO COM 191216100 4510 80000 SH Call DFND 11 80000 0 0 COCA COLA CO COM 191216100 2993 53100 SH Put DFND 11 53100 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9264 216544 SH DFND 11 216544 0 0 CODEXIS INC COM 192005106 88 13934 SH DFND 11 13934 0 0 COEUR MNG INC COM NEW 192108504 221 63503 SH DFND 11 63503 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 453 8601 SH DFND 11 8601 0 0 COGNEX CORP COM 192422103 16677 401910 SH SOLE 4 401910 0 0 COGNEX CORP COM 192422103 54 1292 SH SOLE 1 1292 0 0 COGNEX CORP COM 192422103 42 1010 SH SOLE 14 1010 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 421 7329 SH SOLE 1 7329 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 163 2845 SH DFND 1 1396 0 1449 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 691 12063 SH SOLE 7 0 0 12063 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57192 989120 SH SOLE 4 989120 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94 1632 SH SOLE 3 1632 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 939 16341 SH SOLE 5 16341 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4785 82260 SH DFND 11 82260 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 691 12063 SH SOLE 13 0 0 12063 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2804 48200 SH Call DFND 11 48200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2653 45600 SH Put DFND 11 45600 0 0 COHEN & STEERS INC COM 19247A100 544 8539 SH DFND 11 8539 0 0 COHEN & STEERS INC COM 19247A100 50 800 SH DFND 1 600 0 200 COHEN & STEERS INC COM 19247A100 4544 72552 SH SOLE 1 72552 0 0 COHERUS BIOSCIENCES INC COM 19249H103 137 13756 SH DFND 11 13756 0 0 COLGATE PALMOLIVE CO COM 194162103 1884 26821 SH SOLE 1 26821 0 0 COLGATE PALMOLIVE CO COM 194162103 1636 23292 SH DFND 1 21291 0 2001 COLGATE PALMOLIVE CO COM 194162103 14857 211483 SH SOLE 5 211483 0 0 COLGATE PALMOLIVE CO COM 194162103 1552 22156 SH SOLE 7 250 0 21906 COLGATE PALMOLIVE CO COM 194162103 61343 861447 SH SOLE 4 861447 0 0 COLGATE PALMOLIVE CO COM 194162103 3161 44713 SH DFND 11 44713 0 0 COLGATE PALMOLIVE CO COM 194162103 1459 20828 SH SOLE 13 0 0 20828 COLICITY INC COM CL A 194170106 7737 786320 SH DFND 11 786320 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 197 12087 SH DFND 11 12087 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2533 255315 SH DFND 11 255315 0 0 COLONY BANKCORP INC COM 19623P101 165 12490 SH DFND 11 12490 0 0 COMCAST CORP NEW CL A 20030N101 8386 285934 SH SOLE 1 284904 0 1030 COMCAST CORP NEW CL A 20030N101 3444 117414 SH SOLE 6 0 0 117414 COMCAST CORP NEW CL A 20030N101 974 33209 SH SOLE 10 33209 0 0 COMCAST CORP NEW CL A 20030N101 3832 130643 SH SOLE 11 0 0 130643 COMCAST CORP NEW CL A 20030N101 80 2721 PRN SOLE 0 0 2721 COMCAST CORP NEW CL A 20030N101 377 12881 SH SOLE 13 0 0 12881 COMCAST CORP NEW CL A 20030N101 387 13186 SH DFND 1 9886 0 3300 COMCAST CORP NEW CL A 20030N101 156 5308 SH SOLE 5308 0 0 COMCAST CORP NEW CL A 20030N101 16688 558488 SH DFND 11 558488 0 0 COMCAST CORP NEW CL A 20030N101 103977 3466441 SH SOLE 4 3466441 0 0 COMCAST CORP NEW CL A 20030N101 826 28171 SH SOLE 5 28171 0 0 COMCAST CORP NEW CL A 20030N101 149 5060 SH SOLE 5060 0 0 COMCAST CORP NEW CL A 20030N101 149 5081 SH SOLE 14 5081 0 0 COMCAST CORP NEW CL A 20030N101 917 31249 SH SOLE 9 31249 0 0 COMCAST CORP NEW CL A 20030N101 1304 44584 SH SOLE 7 31703 0 12881 COMCAST CORP NEW CL A 20030N101 1652 55300 SH Call DFND 11 55300 0 0 COMCAST CORP NEW CL A 20030N101 616 21000 SH Call SOLE 7 0 0 21000 COMCAST CORP NEW CL A 20030N101 9078 303800 SH Put DFND 11 303800 0 0 COMERICA INC COM 200340107 4433 61239 SH SOLE 4 61239 0 0 COMERICA INC COM 200340107 1131 15761 SH DFND 11 15761 0 0 COMMERCE BANCSHARES INC COM 200525103 530 7881 SH SOLE 4 7881 0 0 COMMERCIAL METALS CO COM 201723103 60 1654 SH SOLE 4 1654 0 0 COMMERCIAL METALS CO COM 201723103 350 9723 SH DFND 11 9723 0 0 COMMERCIAL METALS CO COM 201723103 10 277 SH SOLE 14 277 0 0 COMMSCOPE HLDG CO INC COM 20337X109 138 14838 SH SOLE 4 14838 0 0 COMMUNITY BK SYS INC COM 203607106 622 10218 SH DFND 11 10218 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 53 23731 SH DFND 11 23731 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 169 78531 SH SOLE 4 78531 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 359 10976 SH SOLE 4 10976 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 144 4417 SH DFND 11 4417 0 0 COMMUNITY TR BANCORP INC COM 204149108 561 13591 SH DFND 11 13591 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 76 SH DFND 11 76 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 709 77872 SH SOLE 4 77872 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1019 428245 SH SOLE 4 428245 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 429 63724 SH SOLE 4 63724 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 142 20556 SH DFND 11 20556 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 249 13595 SH DFND 11 13595 0 0 COMPASS INC CL A 20464U100 93 39732 SH DFND 11 39732 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 26729 2708093 SH DFND 11 2708093 0 0 COMSTOCK RES INC COM 205768302 362 20737 SH DFND 11 20737 0 0 CONAGRA BRANDS INC COM 205887102 155 4757 SH SOLE 14 4757 0 0 CONAGRA BRANDS INC COM 205887102 79 2426 SH SOLE 9 2426 0 0 CONAGRA BRANDS INC COM 205887102 13381 403331 SH SOLE 4 403331 0 0 CONAGRA BRANDS INC COM 205887102 234 7186 SH DFND 1 7186 0 0 CONAGRA BRANDS INC COM 205887102 20649 632808 SH SOLE 1 627090 0 5718 CONAGRA BRANDS INC COM 205887102 9 291 SH SOLE 291 0 0 CONAGRA BRANDS INC COM 205887102 31 936 SH DFND 11 936 0 0 CONCENTRIX CORP COM 20602D101 922 8233 SH SOLE 4 8233 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 103 15571 SH DFND 11 15571 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 850 84600 SH DFND 11 84600 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 10848 1119508 SH DFND 11 1119508 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 97 14940 SH DFND 11 14940 0 0 CONDUENT INC COM 206787103 294 86810 SH SOLE 4 86810 0 0 CONDUENT INC COM 206787103 11 3370 SH SOLE 1 0 0 3370 CONMED CORP COM 207410101 476 5801 SH DFND 11 5801 0 0 CONNECTONE BANCORP INC COM 20786W107 482 20727 SH DFND 11 20727 0 0 CONOCOPHILLIPS COM 20825C104 158 1542 SH SOLE 14 1542 0 0 CONOCOPHILLIPS COM 20825C104 2432 23760 SH SOLE 6 23760 0 0 CONOCOPHILLIPS COM 20825C104 3026 29412 SH DFND 11 29412 0 0 CONOCOPHILLIPS COM 20825C104 274 2680 SH SOLE 13 0 0 2680 CONOCOPHILLIPS COM 20825C104 44 430 SH SOLE 9 430 0 0 CONOCOPHILLIPS COM 20825C104 15022 146782 SH SOLE 1 145862 0 920 CONOCOPHILLIPS COM 20825C104 418 4082 SH SOLE 2 0 0 4082 CONOCOPHILLIPS COM 20825C104 998 9775 SH SOLE 7 5545 0 4230 CONOCOPHILLIPS COM 20825C104 133263 1289377 SH SOLE 4 1289377 0 0 CONOCOPHILLIPS COM 20825C104 859 8389 SH SOLE 5 8389 0 0 CONOCOPHILLIPS COM 20825C104 113 1106 SH SOLE 10 1106 0 0 CONOCOPHILLIPS COM 20825C104 1027 10040 SH DFND 1 9358 0 682 CONOCOPHILLIPS COM 20825C104 5 50 SH SOLE 50 0 0 CONOCOPHILLIPS COM 20825C104 5211 50921 SH DFND 12 30188 0 20733 CONOCOPHILLIPS COM 20825C104 2799 27200 SH Call DFND 11 27200 0 0 CONOCOPHILLIPS COM 20825C104 1228 12000 SH Put SOLE 7 0 0 12000 CONOCOPHILLIPS COM 20825C104 2459 23900 SH Put DFND 11 23900 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4618 465500 SH DFND 11 465500 0 0 CONSOL ENERGY INC NEW COM 20854L108 399 6207 SH DFND 11 6207 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 19 4398 SH SOLE 4 4398 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 59 13983 SH DFND 11 13983 0 0 CONSOLIDATED EDISON INC COM 209115104 530 6180 SH DFND 1 5635 0 545 CONSOLIDATED EDISON INC COM 209115104 523 6100 SH SOLE 6100 0 0 CONSOLIDATED EDISON INC COM 209115104 296 3460 SH SOLE 13 0 0 3460 CONSOLIDATED EDISON INC COM 209115104 87 1017 SH SOLE 10 0 0 1017 CONSOLIDATED EDISON INC COM 209115104 650 7600 SH SOLE 7 4140 0 3460 CONSOLIDATED EDISON INC COM 209115104 575 6700 SH SOLE 2 0 0 6700 CONSOLIDATED EDISON INC COM 209115104 289 3372 SH SOLE 1 3372 0 0 CONSOLIDATED EDISON INC COM 209115104 56279 650812 SH SOLE 4 650812 0 0 CONSOLIDATED EDISON INC COM 209115104 1398 16242 SH DFND 11 16242 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 12291 1239615 SH DFND 11 1239615 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5228 22764 SH SOLE 6 22764 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1036 4523 SH SOLE 7 0 0 4523 CONSTELLATION BRANDS INC CL A 21036P108 1036 4523 SH SOLE 13 0 0 4523 CONSTELLATION BRANDS INC CL A 21036P108 70 300 SH DFND 11 300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28148 120850 SH SOLE 4 120850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 602 2619 SH SOLE 5 2619 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3970 17287 SH SOLE 1 17067 0 220 CONSTELLATION BRANDS INC CL A 21036P108 420 1827 SH DFND 1 1207 0 620 CONSTELLATION BRANDS INC CL A 21036P108 4350 18700 SH Call DFND 11 18700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3187 13700 SH Put DFND 11 13700 0 0 CONSTELLATION ENERGY CORP COM 21037T109 0 1 SH SOLE 1 1 0 0 CONSTELLATION ENERGY CORP COM 21037T109 27 330 SH DFND 1 330 0 0 CONSTELLATION ENERGY CORP COM 21037T109 19356 231748 SH SOLE 4 231748 0 0 CONSTELLATION ENERGY CORP COM 21037T109 525 6305 SH SOLE 5 6305 0 0 CONSTELLATION ENERGY CORP COM 21037T109 11 130 SH DFND 11 130 0 0 CONSTELLIUM SE CL A SHS F21107101 1103 106272 SH DFND 11 106272 0 0 CONTINENTAL RES INC COM 212015101 113 1689 SH SOLE 4 1689 0 0 CONTINENTAL RES INC COM 212015101 96 1427 SH DFND 11 1427 0 0 CONX CORP COM CL A 212873103 18609 1860851 SH DFND 11 1860851 0 0 COOPER COS INC COM NEW 216648402 8521 31785 SH SOLE 4 31785 0 0 COOPER COS INC COM NEW 216648402 1 3 SH DFND 11 3 0 0 COPA HOLDINGS SA CL A P31076105 5470 81103 SH DFND 11 81103 0 0 COPART INC COM 217204106 1157 10872 SH SOLE 5 10872 0 0 COPART INC COM 217204106 892 8403 SH SOLE 13 0 0 8403 COPART INC COM 217204106 52818 492245 SH SOLE 4 492245 0 0 COPART INC COM 217204106 892 8403 SH SOLE 7 0 0 8403 CORCEPT THERAPEUTICS INC COM 218352102 85 3315 SH SOLE 7 0 0 3315 CORCEPT THERAPEUTICS INC COM 218352102 85 3315 SH SOLE 13 0 0 3315 CORCEPT THERAPEUTICS INC COM 218352102 702 26852 SH DFND 11 26852 0 0 CORECIVIC INC COM 21871N101 48 5408 SH SOLE 4 5408 0 0 CORECIVIC INC COM 21871N101 226 25386 SH DFND 11 25386 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 13322 1337533 SH DFND 11 1337533 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 760 75052 SH DFND 11 75052 0 0 CORNING INC COM 219350105 79 2733 SH SOLE 1 2733 0 0 CORNING INC COM 219350105 1370 46681 SH DFND 11 46681 0 0 CORNING INC COM 219350105 279 9600 SH DFND 1 9600 0 0 CORNING INC COM 219350105 71 2434 SH SOLE 14 2434 0 0 CORNING INC COM 219350105 17000 576935 SH SOLE 4 576935 0 0 CORNING INC COM 219350105 1488 50700 SH Call DFND 11 50700 0 0 CORNING INC COM 219350105 1969 67100 SH Put DFND 11 67100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 1123 SH SOLE 14 1123 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1216 52309 SH SOLE 4 52309 0 0 CORTEVA INC COM 22052L104 28567 497377 SH SOLE 4 497377 0 0 CORTEVA INC COM 22052L104 867 15170 SH SOLE 1 15063 0 107 CORTEVA INC COM 22052L104 306 5352 SH DFND 1 5352 0 0 CORTEVA INC COM 22052L104 30484 531546 SH DFND 11 531546 0 0 CORVEL CORP COM 221006109 246 1752 SH DFND 11 1752 0 0 COSTAR GROUP INC COM 22160N109 104 1498 SH SOLE 14 1498 0 0 COSTAR GROUP INC COM 22160N109 305 4385 SH SOLE 1 4385 0 0 COSTAR GROUP INC COM 22160N109 18246 258700 SH SOLE 4 258700 0 0 COSTAR GROUP INC COM 22160N109 389 5579 SH SOLE 5 5579 0 0 COSTAR GROUP INC COM 22160N109 782 11116 SH DFND 11 11116 0 0 COSTCO WHSL CORP NEW COM 22160K105 440 931 SH DFND 1 881 0 50 COSTCO WHSL CORP NEW COM 22160K105 17110 36229 SH SOLE 1 36229 0 0 COSTCO WHSL CORP NEW COM 22160K105 332 703 SH SOLE 14 703 0 0 COSTCO WHSL CORP NEW COM 22160K105 693 1466 SH SOLE 1466 0 0 COSTCO WHSL CORP NEW COM 22160K105 112 238 PRN SOLE 0 0 238 COSTCO WHSL CORP NEW COM 22160K105 3193 6760 SH SOLE 9 6760 0 0 COSTCO WHSL CORP NEW COM 22160K105 9027 19115 SH SOLE 6 19115 0 0 COSTCO WHSL CORP NEW COM 22160K105 2746 5827 SH SOLE 7 3892 0 1935 COSTCO WHSL CORP NEW COM 22160K105 1060 2242 SH SOLE 2242 0 0 COSTCO WHSL CORP NEW COM 22160K105 1182 2503 SH SOLE 5 2503 0 0 COSTCO WHSL CORP NEW COM 22160K105 461 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13 0 0 978 CROWN HLDGS INC COM 228368106 317 3916 SH SOLE 3916 0 0 CROWN HLDGS INC COM 228368106 122 1500 SH DFND 1 0 0 1500 CROWN HLDGS INC COM 228368106 1628 20093 SH SOLE 10 20093 0 0 CROWN HLDGS INC COM 228368106 297 3661 SH SOLE 5 3661 0 0 CROWN HLDGS INC COM 228368106 2370 29239 SH SOLE 4 29239 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10549 1064500 SH DFND 11 1064500 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6128 615879 SH DFND 11 615879 0 0 CSG SYS INTL INC COM 126349109 326 6089 SH DFND 11 6089 0 0 CSG SYS INTL INC COM 126349109 26 473 SH SOLE 4 473 0 0 CSX CORP COM 126408103 6394 239178 SH DFND 11 239178 0 0 CSX CORP COM 126408103 665 24966 SH SOLE 1 24966 0 0 CSX CORP COM 126408103 87 3280 SH SOLE 5 3280 0 0 CSX CORP COM 126408103 72265 2679368 SH SOLE 4 2679368 0 0 CSX CORP COM 126408103 303 11400 SH SOLE 7 11400 0 0 CSX CORP COM 126408103 204 7656 SH SOLE 14 7656 0 0 CSX CORP COM 126408103 8577 320800 SH Call DFND 11 320800 0 0 CSX CORP COM 126408103 10766 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0 0 DOMINION ENERGY INC COM 25746U109 69 1000 SH DFND 1 1000 0 0 DOMINION ENERGY INC COM 25746U109 3109 44600 SH Call DFND 11 44600 0 0 DOMINION ENERGY INC COM 25746U109 7431 106600 SH Put DFND 11 106600 0 0 DOMINOS PIZZA INC COM 25754A201 1069 3456 SH SOLE 7 0 0 3456 DOMINOS PIZZA INC COM 25754A201 10060 31996 SH SOLE 4 31996 0 0 DOMINOS PIZZA INC COM 25754A201 530 1710 SH SOLE 5 1710 0 0 DOMINOS PIZZA INC COM 25754A201 1069 3456 SH SOLE 13 0 0 3456 DOMINOS PIZZA INC COM 25754A201 11369 36086 SH DFND 11 36086 0 0 DONALDSON INC COM 257651109 82 1641 SH SOLE 4 1641 0 0 DONALDSON INC COM 257651109 1156 23155 SH DFND 11 23155 0 0 DONEGAL GROUP INC CL A 257701201 482 35444 SH DFND 11 35444 0 0 DOORDASH INC CL A 25809K105 9476 187680 SH DFND 11 187680 0 0 DOORDASH INC CL A 25809K105 1704 34253 SH SOLE 4 34253 0 0 DOORDASH INC CL A 25809K105 313 6200 SH Call DFND 11 6200 0 0 DORMAN PRODS INC COM 258278100 450 5391 SH DFND 11 5391 0 0 DORMAN PRODS INC COM 258278100 37 450 SH SOLE 14 450 0 0 DORMAN PRODS INC COM 258278100 49 594 SH SOLE 1 594 0 0 DOUGLAS DYNAMICS INC COM 25960R105 413 14534 SH DFND 11 14534 0 0 DOUGLAS ELLIMAN INC COM 25961D105 53 12726 SH DFND 11 12726 0 0 DOUGLAS EMMETT INC COM 25960P109 12069 676715 SH SOLE 4 676715 0 0 DOVER CORP COM 260003108 15275 129591 SH SOLE 4 129591 0 0 DOVER CORP COM 260003108 67 577 SH SOLE 14 577 0 0 DOVER CORP COM 260003108 170 1455 SH SOLE 1 1455 0 0 DOVER CORP COM 260003108 0 1 SH DFND 11 1 0 0 DOW INC COM 260557103 32798 741432 SH SOLE 4 741432 0 0 DOW INC COM 260557103 693 15783 SH SOLE 5 15783 0 0 DOW INC COM 260557103 27124 614767 SH DFND 11 614767 0 0 DOW INC COM 260557103 713 16239 SH DFND 1 14506 0 1733 DOW INC COM 260557103 4435 100964 SH SOLE 1 100857 0 107 DOW INC COM 260557103 8467 191900 SH Call DFND 11 191900 0 0 DOW INC COM 260557103 25188 570900 SH Put DFND 11 570900 0 0 DOXIMITY INC CL A 26622P107 1199 38488 SH DFND 11 38488 0 0 DR REDDYS LABS LTD ADR 256135203 348 6647 SH SOLE 4 6647 0 0 DR REDDYS LABS LTD 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TECHNOLOGY CO COM 23355L106 7683 309190 SH DFND 11 309190 0 0 DXC TECHNOLOGY CO COM 23355L106 3185 127983 SH SOLE 4 127983 0 0 DYNATRACE INC COM NEW 268150109 1 30 SH DFND 11 30 0 0 DYNATRACE INC COM NEW 268150109 720 20679 SH SOLE 4 20679 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 236 22312 SH DFND 11 22312 0 0 DYNE THERAPEUTICS INC COM 26818M108 143 11005 SH DFND 11 11005 0 0 E L F BEAUTY INC COM 26856L103 750 19722 SH DFND 11 19722 0 0 EAGLE BANCORP INC MD COM 268948106 282 6202 SH DFND 11 6202 0 0 EAGLE MATLS INC COM 26969P108 428 4000 SH SOLE 7 4000 0 0 EAGLE MATLS INC COM 26969P108 41 383 SH SOLE 14 383 0 0 EAGLE MATLS INC COM 26969P108 2423 22431 SH DFND 11 22431 0 0 EAGLE MATLS INC COM 26969P108 52 482 SH SOLE 1 482 0 0 EARTHSTONE ENERGY INC CL A 27032D304 195 15763 SH DFND 11 15763 0 0 EAST WEST BANCORP INC COM 27579R104 43 631 SH SOLE 4 631 0 0 EAST WEST BANCORP INC COM 27579R104 944 13882 SH DFND 11 13882 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 42 2682 SH SOLE 14 2682 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 37 2370 SH SOLE 1 2370 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 667 42314 SH SOLE 4 42314 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1179 74929 SH DFND 11 74929 0 0 EASTGROUP PPTYS INC COM 277276101 386 2694 SH DFND 11 2694 0 0 EASTGROUP PPTYS INC COM 277276101 21 145 SH SOLE 14 145 0 0 EASTGROUP PPTYS INC COM 277276101 26 179 SH SOLE 1 179 0 0 EASTGROUP PPTYS INC COM 277276101 2766 19185 SH SOLE 4 19185 0 0 EASTMAN CHEM CO COM 277432100 3058 43037 SH SOLE 6 43037 0 0 EASTMAN CHEM CO COM 277432100 543 7636 SH SOLE 1 1330 0 6306 EASTMAN CHEM CO COM 277432100 280 3947 SH DFND 1 3947 0 0 EASTMAN CHEM CO COM 277432100 117 1626 SH DFND 11 1626 0 0 EASTMAN CHEM CO COM 277432100 6445 90440 SH SOLE 4 90440 0 0 EATON CORP PLC SHS G29183103 85 631 SH DFND 11 631 0 0 EATON CORP PLC SHS G29183103 62 463 SH SOLE 14 463 0 0 EATON CORP PLC SHS G29183103 16202 121489 SH SOLE 6 121489 0 0 EBAY INC. COM 278642103 36829 984459 SH SOLE 4 984459 0 0 EBAY INC. COM 278642103 8149 218119 SH DFND 11 218119 0 0 EBAY INC. COM 278642103 322 8769 SH SOLE 7 8769 0 0 EBAY INC. COM 278642103 3034 81200 SH Call DFND 11 81200 0 0 EBAY INC. COM 278642103 3026 82200 SH Call SOLE 7 0 0 82200 EBAY INC. COM 278642103 3303 88400 SH Put DFND 11 88400 0 0 ECOLAB INC COM 278865100 2853 19756 SH SOLE 11 0 0 19756 ECOLAB INC COM 278865100 70428 482804 SH SOLE 4 482804 0 0 ECOLAB INC COM 278865100 1597 11058 SH SOLE 1 11008 0 50 ECOLAB INC COM 278865100 12809 88696 SH SOLE 5 88696 0 0 ECOLAB INC COM 278865100 929 6384 SH DFND 11 6384 0 0 ECOLAB INC COM 278865100 1766 12228 SH DFND 1 12163 0 65 ECOLAB INC COM 278865100 1236 8557 SH SOLE 9 8557 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 5650 571840 SH DFND 11 571840 0 0 EDISON INTL COM 281020107 28911 503376 SH SOLE 4 503376 0 0 EDISON INTL COM 281020107 6 100 SH SOLE 7 100 0 0 EDISON INTL COM 281020107 4705 82884 SH DFND 11 82884 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21571 261055 SH SOLE 5 261055 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5354 63578 SH DFND 11 63578 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40878 489125 SH SOLE 4 489125 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 100 SH SOLE 7 100 0 0 EL POLLO LOCO HLDGS INC COM 268603107 114 12512 SH DFND 11 12512 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 17815 1403870 SH DFND 11 1403870 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1452 116798 SH SOLE 4 116798 0 0 ELBIT SYS LTD ORD M3760D101 2419 12741 SH DFND 11 12741 0 0 ELDORADO GOLD CORP NEW COM 284902509 74 12010 SH DFND 11 12010 0 0 ELECTRONIC ARTS INC COM 285512109 1438 12460 SH SOLE 7 2400 0 10060 ELECTRONIC ARTS INC COM 285512109 2553 21907 SH DFND 11 21907 0 0 ELECTRONIC ARTS INC COM 285512109 1161 10060 SH SOLE 13 0 0 10060 ELECTRONIC ARTS INC COM 285512109 28646 244857 SH SOLE 4 244857 0 0 ELECTRONIC ARTS INC COM 285512109 18109 156500 SH Call SOLE 7 0 0 156500 ELECTRONIC ARTS INC COM 285512109 3450 29600 SH Call DFND 11 29600 0 0 ELECTRONIC ARTS INC COM 285512109 1157 10000 SH Put SOLE 7 0 0 10000 ELECTRONIC ARTS INC COM 285512109 7926 68000 SH Put DFND 11 68000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 42 2560 SH DFND 11 2560 0 0 ELEMENT SOLUTIONS INC COM 28618M106 67 4051 SH SOLE 4 4051 0 0 ELEMENT SOLUTIONS INC COM 28618M106 49 3023 SH SOLE 14 3023 0 0 ELEMENT SOLUTIONS INC COM 28618M106 59 3630 SH SOLE 1 3630 0 0 ELEVANCE HEALTH INC COM 036752103 332 730 SH SOLE 7 50 0 680 ELEVANCE HEALTH INC COM 036752103 83 182 SH SOLE 9 182 0 0 ELEVANCE HEALTH INC COM 036752103 14544 31560 SH DFND 11 31560 0 0 ELEVANCE HEALTH INC COM 036752103 5259 11577 SH DFND 12 6786 0 4791 ELEVANCE HEALTH INC COM 036752103 25572 56296 SH SOLE 1 55912 0 384 ELEVANCE HEALTH INC COM 036752103 5534 12183 SH SOLE 5 12183 0 0 ELEVANCE HEALTH INC COM 036752103 498 1096 SH DFND 1 944 0 152 ELEVANCE HEALTH INC COM 036752103 4393 9671 SH SOLE 6 9671 0 0 ELEVANCE HEALTH INC COM 036752103 97976 214059 SH SOLE 4 214059 0 0 ELEVANCE HEALTH INC COM 036752103 10 22 SH SOLE 22 0 0 ELEVANCE HEALTH INC COM 036752103 209 461 SH SOLE 10 461 0 0 ELEVANCE HEALTH INC COM 036752103 2673 5800 SH Call DFND 11 5800 0 0 ELEVANCE HEALTH INC COM 036752103 6268 13600 SH Put DFND 11 13600 0 0 ELLINGTON FINANCIAL INC COM 28852N109 124 10787 SH DFND 11 10787 0 0 EMBECTA CORP COMMON STOCK 29082K105 335 11280 SH DFND 11 11280 0 0 EMBECTA CORP COMMON STOCK 29082K105 45 1570 SH SOLE 5 1570 0 0 EMBECTA CORP COMMON STOCK 29082K105 12 401 SH SOLE 1 401 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 10 SH DFND 1 0 0 10 EMBECTA CORP COMMON STOCK 29082K105 220 7650 SH SOLE 4 7650 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2806 280628 SH DFND 11 280628 0 0 EMERSON ELEC CO COM 291011104 689 9416 SH SOLE 1 9166 0 250 EMERSON ELEC CO COM 291011104 1041 14222 SH DFND 1 13422 0 800 EMERSON ELEC CO COM 291011104 4907 67015 SH DFND 12 38310 0 28705 EMERSON ELEC CO COM 291011104 3616 49519 SH SOLE 13 0 0 49519 EMERSON ELEC CO COM 291011104 3681 50419 SH SOLE 7 900 0 49519 EMERSON ELEC CO COM 291011104 682 9317 SH SOLE 5 9317 0 0 EMERSON ELEC CO COM 291011104 37615 507461 SH SOLE 4 507461 0 0 EMERSON ELEC CO COM 291011104 4871 65942 SH DFND 11 65942 0 0 EMERSON ELEC CO COM 291011104 527 7200 SH SOLE 7200 0 0 EMERSON ELEC CO COM 291011104 563 7693 SH SOLE 2 0 0 7693 EMERSON ELEC CO COM 291011104 11391 154200 SH Call DFND 11 154200 0 0 EMERSON ELEC CO COM 291011104 14272 193200 SH Put DFND 11 193200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 331 50558 SH DFND 11 50558 0 0 EMPIRE ST RLTY TR INC CL A 292104106 408 62268 SH SOLE 4 62268 0 0 EMPLOYERS HLDGS INC COM 292218104 6711 192452 SH DFND 11 192452 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 10896 1104000 SH DFND 11 1104000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 302 5742 SH DFND 11 5742 0 0 ENBRIDGE INC COM 29250N105 5242 138846 SH DFND 11 138846 0 0 ENBRIDGE INC COM 29250N105 5 146 SH SOLE 3 146 0 0 ENBRIDGE INC COM 29250N105 48991 1306619 SH SOLE 4 1306619 0 0 ENBRIDGE INC COM 29250N105 297 7967 SH SOLE 14 7967 0 0 ENCORE WIRE CORP COM 292562105 425 3631 SH DFND 11 3631 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 503 24830 SH DFND 11 24830 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 200 11006 SH DFND 11 11006 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 16 856 SH SOLE 4 856 0 0 ENERPLUS CORP COM 292766102 401 28132 SH DFND 11 28132 0 0 ENGAGESMART INC COMMON STOCK 29283F103 414 19707 SH DFND 11 19707 0 0 ENHABIT INC COM 29332G102 233 16394 SH DFND 11 16394 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26 2880 SH SOLE 4 2880 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 457 50979 SH DFND 11 50979 0 0 ENNIS INC COM 293389102 324 15957 SH DFND 11 15957 0 0 ENOVA INTL INC COM 29357K103 360 12094 SH DFND 11 12094 0 0 ENPHASE ENERGY INC COM 29355A107 1076 3876 SH SOLE 9 3876 0 0 ENPHASE ENERGY INC COM 29355A107 3249 11576 SH DFND 11 11576 0 0 ENPHASE ENERGY INC COM 29355A107 753 2713 SH SOLE 5 2713 0 0 ENPHASE ENERGY INC COM 29355A107 2449 8840 SH SOLE 7 3700 0 5140 ENPHASE ENERGY INC COM 29355A107 1422 5140 SH SOLE 13 0 0 5140 ENPHASE ENERGY INC COM 29355A107 35358 126305 SH SOLE 4 126305 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 6329 648482 SH DFND 11 648482 0 0 ENPRO INDS INC COM 29355X107 34 397 SH SOLE 14 397 0 0 ENPRO INDS INC COM 29355X107 341 3947 SH DFND 11 3947 0 0 ENPRO INDS INC COM 29355X107 23 272 SH SOLE 4 272 0 0 ENSIGN GROUP INC COM 29358P101 100 1229 SH SOLE 4 1229 0 0 ENSIGN GROUP INC COM 29358P101 1589 19677 SH DFND 11 19677 0 0 ENTEGRIS INC COM 29362U104 3806 45258 SH DFND 11 45258 0 0 ENTEGRIS INC COM 29362U104 47 565 SH SOLE 14 565 0 0 ENTEGRIS INC COM 29362U104 1475 17758 SH SOLE 4 17758 0 0 ENTEGRIS INC COM 29362U104 58 700 SH SOLE 1 700 0 0 ENTERGY CORP NEW COM 29364G103 16219 158345 SH SOLE 4 158345 0 0 ENTERGY CORP NEW COM 29364G103 4284 42143 SH DFND 11 42143 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 9546 946103 SH DFND 11 946103 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 273 11381 SH DFND 11 11381 0 0 ENVESTNET INC COM 29404K106 17557 387394 SH DFND 11 387394 0 0 ENVESTNET INC COM 29404K106 22 485 SH SOLE 14 485 0 0 ENVESTNET INC COM 29404K106 13 286 SH SOLE 1 286 0 0 ENVESTNET INC COM 29404K106 47 1061 SH SOLE 13 0 0 1061 ENVESTNET INC COM 29404K106 47 1061 SH SOLE 7 0 0 1061 EOG RES INC COM 26875P101 697 6211 SH DFND 11 6211 0 0 EOG RES INC COM 26875P101 259 2321 SH SOLE 1 2321 0 0 EOG RES INC COM 26875P101 404 3620 SH SOLE 2 0 0 3620 EOG RES INC COM 26875P101 119 1070 SH SOLE 7 1070 0 0 EOG RES INC COM 26875P101 104 930 SH SOLE 14 930 0 0 EOG RES INC COM 26875P101 1386 12404 SH SOLE 5 12404 0 0 EOG RES INC COM 26875P101 74467 661811 SH SOLE 4 661811 0 0 EOG RES INC COM 26875P101 5478 48800 SH Call DFND 11 48800 0 0 EOG RES INC COM 26875P101 5512 49100 SH Put DFND 11 49100 0 0 EPAM SYS INC COM 29414B104 1375 3806 SH SOLE 13 0 0 3806 EPAM SYS INC COM 29414B104 433 1196 SH SOLE 5 1196 0 0 EPAM SYS INC COM 29414B104 217 590 SH DFND 11 590 0 0 EPAM SYS INC COM 29414B104 1411 3906 SH SOLE 7 100 0 3806 EPAM SYS INC COM 29414B104 15098 41522 SH SOLE 4 41522 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 16203 1640000 SH DFND 11 1640000 0 0 EPLUS INC COM 294268107 214 5095 SH DFND 11 5095 0 0 EPR PPTYS COM SH BEN INT 26884U109 1240 34584 SH SOLE 4 34584 0 0 EPR PPTYS COM SH BEN INT 26884U109 21 595 SH SOLE 14 595 0 0 EPR PPTYS COM SH BEN INT 26884U109 86 2405 SH DFND 11 2405 0 0 EQT CORP COM 26884L109 3590 88222 SH SOLE 4 88222 0 0 EQT CORP COM 26884L109 1080 26800 SH DFND 11 26800 0 0 EQT CORP COM 26884L109 306 7500 SH SOLE 7500 0 0 EQT CORP COM 26884L109 8 208 SH SOLE 13 0 0 208 EQT CORP COM 26884L109 8 208 SH SOLE 7 0 0 208 EQUIFAX INC COM 294429105 86 500 SH DFND 1 0 0 500 EQUIFAX INC COM 294429105 86 500 SH SOLE 7 500 0 0 EQUIFAX INC COM 294429105 14319 84292 SH SOLE 4 84292 0 0 EQUINIX INC COM 29444U700 2 3 SH SOLE 14 3 0 0 EQUINIX INC COM 29444U700 490 861 SH SOLE 5 861 0 0 EQUINIX INC COM 29444U700 67 118 SH SOLE 9 118 0 0 EQUINIX INC COM 29444U700 180 316 SH SOLE 10 316 0 0 EQUINIX INC COM 29444U700 6394 11239 SH DFND 11 11239 0 0 EQUINIX INC COM 29444U700 314 552 SH SOLE 3 552 0 0 EQUINIX INC COM 29444U700 3636 6392 SH SOLE 6 6392 0 0 EQUINIX INC COM 29444U700 1274 2239 SH DFND 1 1824 0 415 EQUINIX INC COM 29444U700 8 14 SH SOLE 14 0 0 EQUINIX INC COM 29444U700 34646 60906 SH SOLE 1 60638 0 268 EQUINIX INC COM 29444U700 58433 102867 SH SOLE 4 102867 0 0 EQUINIX INC COM 29444U700 3512 6174 SH DFND 12 4068 0 2106 EQUINOX GOLD CORP COM 29446Y502 0 68 SH SOLE 2 0 0 68 EQUINOX GOLD CORP COM 29446Y502 293 79725 SH DFND 11 79725 0 0 EQUITABLE HLDGS INC COM 29452E101 253 9619 SH SOLE 5 9619 0 0 EQUITABLE HLDGS INC COM 29452E101 2245 84522 SH SOLE 4 84522 0 0 EQUITABLE HLDGS INC COM 29452E101 1613 60346 SH DFND 11 60346 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1083 44473 SH SOLE 4 44473 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 974 15503 SH DFND 11 15503 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 34062 543330 SH SOLE 4 543330 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 67 1000 SH DFND 1 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4008 59805 SH DFND 11 59805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 58582 873706 SH SOLE 4 873706 0 0 ERIE INDTY CO CL A 29530P102 394 1774 SH SOLE 4 1774 0 0 ESCO TECHNOLOGIES INC COM 296315104 368 4903 SH DFND 11 4903 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 9195 905000 SH DFND 11 905000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 125 18516 SH DFND 11 18516 0 0 ESSA BANCORP INC COM 29667D104 316 16201 SH DFND 11 16201 0 0 ESSENT GROUP LTD COM G3198U102 4526 128622 SH DFND 11 128622 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1286 65954 SH DFND 11 65954 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1270 65280 SH SOLE 4 65280 0 0 ESSENTIAL UTILS INC COM 29670G102 805 19455 SH SOLE 4 19455 0 0 ESSENTIAL UTILS INC COM 29670G102 1941 46199 SH DFND 11 46199 0 0 ESSEX PPTY TR INC COM 297178105 35272 146293 SH SOLE 4 146293 0 0 ESSEX PPTY TR INC COM 297178105 8655 35914 SH DFND 11 35914 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 158 10500 SH SOLE 10500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2439 160725 SH DFND 11 160725 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 586 38700 SH Call DFND 11 38700 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 468 21990 SH DFND 11 21990 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 27 1265 SH SOLE 4 1265 0 0 ETSY INC COM 29786A106 22690 220681 SH DFND 11 220681 0 0 ETSY INC COM 29786A106 9139 90262 SH SOLE 4 90262 0 0 ETSY INC COM 29786A106 581 5805 SH SOLE 5 5805 0 0 ETSY INC COM 29786A106 13315 129500 SH Put DFND 11 129500 0 0 EURONAV NV SHS B38564108 2850 181987 SH DFND 11 181987 0 0 EURONET WORLDWIDE INC COM 298736109 346 4510 SH DFND 11 4510 0 0 EURONET WORLDWIDE INC COM 298736109 23 297 SH SOLE 4 297 0 0 EVENTBRITE INC COM CL A 29975E109 1232 198571 SH DFND 11 198571 0 0 EVERCORE INC CLASS A 29977A105 58 710 SH SOLE 13 0 0 710 EVERCORE INC CLASS A 29977A105 58 710 SH SOLE 7 0 0 710 EVERCORE INC CLASS A 29977A105 86 1043 SH SOLE 4 1043 0 0 EVEREST RE GROUP LTD COM G3223R108 9400 35281 SH SOLE 4 35281 0 0 EVEREST RE GROUP LTD COM G3223R108 3108 11766 SH DFND 11 11766 0 0 EVERGY INC COM 30034W106 11070 183956 SH SOLE 4 183956 0 0 EVERGY INC COM 30034W106 238 4000 SH SOLE 5 4000 0 0 EVERI HLDGS INC COM 30034T103 676 41039 SH DFND 11 41039 0 0 EVERSOURCE ENERGY COM 30040W108 6914 88579 SH DFND 11 88579 0 0 EVERSOURCE ENERGY COM 30040W108 21261 272720 SH SOLE 5 272720 0 0 EVERSOURCE ENERGY COM 30040W108 31119 394266 SH SOLE 4 394266 0 0 EVERTEC INC COM 30040P103 394 12537 SH DFND 11 12537 0 0 EVOLENT HEALTH INC CL A 30050B101 724 19784 SH DFND 11 19784 0 0 EVOLUS INC COM 30052C107 98 12256 SH DFND 11 12256 0 0 EXACT SCIENCES CORP COM 30063P105 1371 41749 SH SOLE 4 41749 0 0 EXACT SCIENCES CORP COM 30063P105 664 20447 SH SOLE 5 20447 0 0 EXACT SCIENCES CORP COM 30063P105 1490 44864 SH DFND 11 44864 0 0 EXACT SCIENCES CORP COM 30063P105 3 100 SH SOLE 7 100 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 15363 1542500 SH DFND 11 1542500 0 0 EXELIXIS INC COM 30161Q104 3138 197934 SH DFND 11 197934 0 0 EXELON CORP COM 30161N101 12372 329135 SH DFND 11 329135 0 0 EXELON CORP COM 30161N101 44 1175 SH DFND 1 1175 0 0 EXELON CORP COM 30161N101 30860 817212 SH SOLE 4 817212 0 0 EXELON CORP COM 30161N101 8077 215614 SH SOLE 5 215614 0 0 EXELON CORP COM 30161N101 2 45 SH SOLE 1 45 0 0 EXELON CORP COM 30161N101 1124 29900 SH Call DFND 11 29900 0 0 EXELON CORP COM 30161N101 1128 30000 SH Put DFND 11 30000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 916 6287 SH DFND 11 6287 0 0 EXLSERVICE HOLDINGS INC COM 302081104 147 1010 SH SOLE 4 1010 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22 236 SH SOLE 1 206 0 30 EXPEDIA GROUP INC COM NEW 30212P303 7 79 SH DFND 1 0 0 79 EXPEDIA GROUP INC COM NEW 30212P303 5221 55064 SH DFND 11 55064 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9349 99056 SH SOLE 4 99056 0 0 EXPEDIA GROUP INC COM NEW 30212P303 654 6900 SH Put DFND 11 6900 0 0 EXPEDITORS INTL WASH INC COM 302130109 9484 107392 SH SOLE 5 107392 0 0 EXPEDITORS INTL WASH INC COM 302130109 60017 676878 SH SOLE 4 676878 0 0 EXPEDITORS INTL WASH INC COM 302130109 1296 14720 SH SOLE 7 0 0 14720 EXPEDITORS INTL WASH INC COM 302130109 1794 20107 SH DFND 11 20107 0 0 EXPEDITORS INTL WASH INC COM 302130109 2891 32739 SH SOLE 11 0 0 32739 EXPEDITORS INTL WASH INC COM 302130109 1296 14720 SH SOLE 13 0 0 14720 EXPONENT INC COM 30214U102 866 9715 SH DFND 11 9715 0 0 EXPONENT INC COM 30214U102 34 391 SH SOLE 14 391 0 0 EXPONENT INC COM 30214U102 45 509 SH SOLE 1 509 0 0 EXTRA SPACE STORAGE INC COM 30225T102 850 4937 SH SOLE 7 0 0 4937 EXTRA SPACE STORAGE INC COM 30225T102 28189 164058 SH SOLE 4 164058 0 0 EXTRA SPACE STORAGE INC COM 30225T102 850 4937 SH SOLE 13 0 0 4937 EXTRA SPACE STORAGE INC COM 30225T102 566 3303 SH DFND 11 3303 0 0 EXXON MOBIL CORP COM 30231G102 3159 36286 SH SOLE 13 0 0 36286 EXXON MOBIL CORP COM 30231G102 480 5500 SH SOLE 5500 0 0 EXXON MOBIL CORP COM 30231G102 5670 64941 SH SOLE 1 63438 0 1503 EXXON MOBIL CORP COM 30231G102 323 3702 SH SOLE 14 3702 0 0 EXXON MOBIL CORP COM 30231G102 632 7240 SH SOLE 2 0 0 7240 EXXON MOBIL CORP COM 30231G102 10972 124442 SH DFND 11 124442 0 0 EXXON MOBIL CORP COM 30231G102 61 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 1135 13000 SH SOLE 13000 0 0 EXXON MOBIL CORP COM 30231G102 388933 4413814 SH SOLE 4 4413814 0 0 EXXON MOBIL CORP COM 30231G102 474 5425 PRN SOLE 0 0 5425 EXXON MOBIL CORP COM 30231G102 7846 90086 SH SOLE 7 49045 0 41041 EXXON MOBIL CORP COM 30231G102 3554 40701 SH SOLE 5 40701 0 0 EXXON MOBIL CORP COM 30231G102 7270 83271 SH DFND 1 75912 0 7359 EXXON MOBIL CORP COM 30231G102 4470 50700 SH Call DFND 11 50700 0 0 EXXON MOBIL CORP COM 30231G102 1318 15100 SH Call SOLE 7 0 0 15100 EXXON MOBIL CORP COM 30231G102 9346 106000 SH Put DFND 11 106000 0 0 EXXON MOBIL CORP COM 30231G102 175 2000 SH Put SOLE 7 0 0 2000 EZCORP INC CL A NON VTG 302301106 120 15345 SH DFND 11 15345 0 0 F5 INC COM 315616102 16154 111061 SH SOLE 4 111061 0 0 FABRINET SHS G3323L100 673 6982 SH DFND 11 6982 0 0 FACTSET RESH SYS INC COM 303075105 465 1161 SH SOLE 5 1161 0 0 FACTSET RESH SYS INC COM 303075105 2671 6615 SH DFND 11 6615 0 0 FACTSET RESH SYS INC COM 303075105 12156 30379 SH SOLE 4 30379 0 0 FAIR ISAAC CORP COM 303250104 1637 3918 SH SOLE 4 3918 0 0 FAIR ISAAC CORP COM 303250104 516 1236 SH DFND 11 1236 0 0 FANHUA INC SPONSORED ADR 30712A103 379 73817 SH DFND 11 73817 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 13156 1331528 SH DFND 11 1331528 0 0 FARFETCH LTD ORD SH CL A 30744W107 871 114843 SH DFND 11 114843 0 0 FARMERS NATIONAL BANC CORP COM 309627107 166 12531 SH DFND 11 12531 0 0 FASTENAL CO COM 311900104 87543 1894945 SH SOLE 4 1894945 0 0 FASTENAL CO COM 311900104 149 3254 SH SOLE 13 0 0 3254 FASTENAL CO COM 311900104 1 29 SH DFND 11 29 0 0 FASTENAL CO COM 311900104 901 19588 SH SOLE 7 6525 0 13063 FASTENAL CO COM 311900104 406 8816 SH SOLE 8816 0 0 FASTENAL CO COM 311900104 834 18115 SH SOLE 5 18115 0 0 FASTENAL CO COM 311900104 1192 25897 SH SOLE 11 0 0 25897 FASTENAL CO COM 311900104 398 8655 SH SOLE 1 8655 0 0 FASTENAL CO COM 311900104 1161 25210 SH SOLE 9 25210 0 0 FASTENAL CO COM 311900104 647 14022 SH SOLE 0 0 14022 FASTENAL CO COM 311900104 2410 52353 SH SOLE 10 52353 0 0 FASTENAL CO COM 311900104 956 20728 SH SOLE 20728 0 0 FATE THERAPEUTICS INC COM 31189P102 578 25097 SH DFND 11 25097 0 0 FB FINL CORP COM 30257X104 1369 35239 SH DFND 11 35239 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32086 355894 SH SOLE 4 355894 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 309 3455 SH DFND 11 3455 0 0 FEDERAL SIGNAL CORP COM 313855108 64 1703 SH SOLE 14 1703 0 0 FEDERAL SIGNAL CORP COM 313855108 51 1354 SH SOLE 1 1354 0 0 FEDERAL SIGNAL CORP COM 313855108 435 11530 SH DFND 11 11530 0 0 FEDEX CORP COM 31428X106 42920 284971 SH SOLE 4 284971 0 0 FEDEX CORP COM 31428X106 79 530 SH SOLE 7 530 0 0 FEDEX CORP COM 31428X106 457 3080 SH SOLE 5 3080 0 0 FEDEX CORP COM 31428X106 23282 154750 SH DFND 11 154750 0 0 FEDEX CORP COM 31428X106 45 300 SH SOLE 1 300 0 0 FEDEX CORP COM 31428X106 1189 7900 SH Call DFND 11 7900 0 0 FEDEX CORP COM 31428X106 371 2500 SH Call SOLE 7 0 0 2500 FERGUSON PLC NEW SHS G3421J106 10587 101360 SH DFND 11 101360 0 0 FERRARI N V COM N3167Y103 6338 33849 SH DFND 11 33849 0 0 FIBROGEN INC COM 31572Q808 182 13810 SH DFND 11 13810 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2465 67358 SH DFND 11 67358 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19486 537789 SH SOLE 4 537789 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 697 19250 SH SOLE 5 19250 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 233 3086 SH SOLE 3 3086 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14826 194636 SH DFND 11 194636 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40377 528093 SH SOLE 4 528093 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 170 SH SOLE 14 170 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 39 510 SH SOLE 1 510 0 0 FIFTH THIRD BANCORP COM 316773100 16528 513724 SH SOLE 4 513724 0 0 FIFTH THIRD BANCORP COM 316773100 994 30712 SH DFND 11 30712 0 0 FIFTH THIRD BANCORP COM 316773100 447 13800 SH Call DFND 11 13800 0 0 FIFTH THIRD BANCORP COM 316773100 1551 47900 SH Put DFND 11 47900 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 9940 1000000 SH DFND 11 1000000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 147 11310 SH DFND 11 11310 0 0 FIRST AMERN FINL CORP COM 31847R102 112 2400 SH SOLE 4 2400 0 0 FIRST AMERN FINL CORP COM 31847R102 9138 196774 SH DFND 11 196774 0 0 FIRST BANCORP P R COM NEW 318672706 492 35740 SH DFND 11 35740 0 0 FIRST BANCSHARES INC MS COM 318916103 1134 37565 SH DFND 11 37565 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 484 14764 SH DFND 11 14764 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1732 52890 SH DFND 11 52890 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1106 84813 SH DFND 11 84813 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 24 1862 SH SOLE 14 1862 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 370 463 SH SOLE 4 463 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 24 SH DFND 11 24 0 0 FIRST FINL BANCORP OH COM 320209109 1032 48145 SH DFND 11 48145 0 0 FIRST FINL BANKSHARES INC COM 32020R109 298 6997 SH DFND 11 6997 0 0 FIRST FINL CORP IND COM 320218100 211 4605 SH DFND 11 4605 0 0 FIRST FNDTN INC COM 32026V104 202 10934 SH DFND 11 10934 0 0 FIRST HAWAIIAN INC COM 32051X108 27 1101 SH SOLE 4 1101 0 0 FIRST HAWAIIAN INC COM 32051X108 662 26551 SH DFND 11 26551 0 0 FIRST HORIZON CORPORATION COM 320517105 85 3697 SH SOLE 4 3697 0 0 FIRST HORIZON CORPORATION COM 320517105 12400 536555 SH DFND 11 536555 0 0 FIRST INDL RLTY TR INC COM 32054K103 31815 708080 SH SOLE 4 708080 0 0 FIRST INDL RLTY TR INC COM 32054K103 12443 277500 SH DFND 11 277500 0 0 FIRST LONG IS CORP COM 320734106 302 17344 SH DFND 11 17344 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 235 30653 SH DFND 11 30653 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 122 16000 SH SOLE 7 16000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 665 5092 SH SOLE 5 5092 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 522 4008 SH SOLE 13 0 0 4008 FIRST REP BK SAN FRANCISCO C COM 33616C100 21685 164668 SH SOLE 4 164668 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2269 17138 SH DFND 11 17138 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 522 4008 SH SOLE 7 0 0 4008 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5892 600000 SH DFND 11 600000 0 0 FIRST SOLAR INC COM 336433107 7055 52285 SH SOLE 4 52285 0 0 FIRST SOLAR INC COM 336433107 4866 36421 SH DFND 11 36421 0 0 FIRST SOLAR INC COM 336433107 849 6414 SH SOLE 9 6414 0 0 FIRST SOLAR INC COM 336433107 369 2789 SH SOLE 7 2789 0 0 FIRST SOLAR INC COM 336433107 3915 29300 SH Put DFND 11 29300 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4996 75213 SH DFND 12 36372 0 38841 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 802 35100 SH SOLE 35100 0 0 FIRST WESTN FINL INC COM 33751L105 254 10254 SH DFND 11 10254 0 0 FIRSTENERGY CORP COM 337932107 99 2673 SH DFND 11 2673 0 0 FIRSTENERGY CORP COM 337932107 29474 793152 SH SOLE 4 793152 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1516 12693 SH SOLE 4 12693 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1070 8895 SH DFND 11 8895 0 0 FISERV INC COM 337738108 880 9407 SH SOLE 1 9327 0 80 FISERV INC COM 337738108 42087 444987 SH SOLE 4 444987 0 0 FISERV INC COM 337738108 73 785 SH SOLE 5 785 0 0 FISERV INC COM 337738108 92 980 SH SOLE 14 980 0 0 FISERV INC COM 337738108 1431 15248 SH DFND 11 15248 0 0 FISERV INC COM 337738108 127 1361 SH DFND 1 1361 0 0 FISERV INC COM 337738108 1079 11500 SH Put DFND 11 11500 0 0 FIVE BELOW INC COM 33829M101 49 355 SH SOLE 4 355 0 0 FIVE BELOW INC COM 33829M101 633 4457 SH DFND 11 4457 0 0 FIVE BELOW INC COM 33829M101 52 375 SH SOLE 1 375 0 0 FIVE BELOW INC COM 33829M101 42 308 SH SOLE 14 308 0 0 FIVE9 INC COM 338307101 758 10039 SH DFND 11 10039 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 9992 294938 SH DFND 11 294938 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 22 662 SH SOLE 4 662 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 726 4134 SH SOLE 13 0 0 4134 FLEETCOR TECHNOLOGIES INC COM 339041105 337 1893 SH DFND 11 1893 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10909 60891 SH SOLE 4 60891 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 726 4134 SH SOLE 7 0 0 4134 FLEX LTD ORD Y2573F102 87 5198 SH SOLE 14 5198 0 0 FLEX LTD ORD Y2573F102 1028 60672 SH DFND 11 60672 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 337 4758 SH DFND 11 4758 0 0 FLOWERS FOODS INC COM 343498101 1537 61776 SH DFND 11 61776 0 0 FLOWERS FOODS INC COM 343498101 64 2585 SH SOLE 4 2585 0 0 FLUOR CORP NEW COM 343412102 4 177 SH DFND 11 177 0 0 FLUOR CORP NEW COM 343412102 204 8060 SH SOLE 4 8060 0 0 FMC CORP COM NEW 302491303 158 1499 SH DFND 11 1499 0 0 FMC CORP COM NEW 302491303 8647 81053 SH SOLE 4 81053 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 702 70033 SH DFND 11 70033 0 0 FOGHORN THERAPEUTICS INC COM 344174107 92 10600 SH DFND 11 10600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 372 5951 SH DFND 11 5951 0 0 FOOT LOCKER INC COM 344849104 158 5091 SH SOLE 4 5091 0 0 FOOT LOCKER INC COM 344849104 597 18794 SH DFND 11 18794 0 0 FORD MTR CO DEL COM 345370860 46492 4092774 SH SOLE 4 4092774 0 0 FORD MTR CO DEL COM 345370860 670 59943 SH SOLE 7 59943 0 0 FORD MTR CO DEL COM 345370860 1927 169965 SH DFND 11 169965 0 0 FORD MTR CO DEL COM 345370860 548 48911 SH SOLE 5 48911 0 0 FORMFACTOR INC COM 346375108 375 14629 SH DFND 11 14629 0 0 FORMFACTOR INC COM 346375108 13 528 SH SOLE 4 528 0 0 FORTE BIOSCIENCES INC COM 34962G109 13 11906 SH DFND 11 11906 0 0 FORTINET INC COM 34959E109 25675 517461 SH SOLE 4 517461 0 0 FORTINET INC COM 34959E109 249 5075 SH SOLE 7 5075 0 0 FORTINET INC COM 34959E109 10422 209703 SH DFND 11 209703 0 0 FORTINET INC COM 34959E109 181 3687 SH SOLE 5 3687 0 0 FORTINET INC COM 34959E109 2066 42042 SH SOLE 1 41303 0 739 FORTINET INC COM 34959E109 6113 123000 SH Call DFND 11 123000 0 0 FORTINET INC COM 34959E109 7689 154700 SH Put DFND 11 154700 0 0 FORTIS INC COM 349553107 5312 138488 SH SOLE 4 138488 0 0 FORTIS INC COM 349553107 1584 41061 SH DFND 11 41061 0 0 FORTIS INC COM 349553107 162 4252 SH SOLE 7 0 0 4252 FORTIS INC COM 349553107 162 4252 SH SOLE 13 0 0 4252 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 8257 836535 SH DFND 11 836535 0 0 FORTIVE CORP COM 34959J108 2829 48043 SH DFND 11 48043 0 0 FORTIVE CORP COM 34959J108 3361 57642 SH DFND 12 32381 0 25261 FORTIVE CORP COM 34959J108 139 2378 SH DFND 1 2378 0 0 FORTIVE CORP COM 34959J108 16121 273466 SH SOLE 4 273466 0 0 FORTIVE CORP COM 34959J108 3482 59720 SH SOLE 6 59720 0 0 FORTIVE CORP COM 34959J108 835 14317 SH SOLE 1 14230 0 87 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 15660 1573914 SH DFND 11 1573914 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5081 513195 SH DFND 11 513195 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 20414 2076682 SH DFND 11 2076682 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8427 154955 SH SOLE 4 154955 0 0 FORWARD AIR CORP COM 349853101 40 438 SH SOLE 14 438 0 0 FORWARD AIR CORP COM 349853101 24 264 SH SOLE 1 264 0 0 FORWARD AIR CORP COM 349853101 323 3549 SH DFND 11 3549 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 435 17982 SH DFND 11 17982 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 912 37720 SH SOLE 4 37720 0 0 FOX CORP CL A COM 35137L105 5821 186892 SH DFND 11 186892 0 0 FOX CORP CL A COM 35137L105 65 2121 SH SOLE 14 2121 0 0 FOX CORP CL A COM 35137L105 8152 265218 SH SOLE 4 265218 0 0 FOX CORP CL B COM 35137L204 4231 148208 SH SOLE 4 148208 0 0 FOX CORP CL B COM 35137L204 10553 365779 SH DFND 11 365779 0 0 FOX FACTORY HLDG CORP COM 35138V102 746 9261 SH DFND 11 9261 0 0 FOX FACTORY HLDG CORP COM 35138V102 46 580 SH SOLE 14 580 0 0 FOX FACTORY HLDG CORP COM 35138V102 28 357 SH SOLE 1 357 0 0 FRANCO NEV CORP COM 351858105 288 2378 SH DFND 11 2378 0 0 FRANCO NEV CORP COM 351858105 553 4600 SH SOLE 7 4600 0 0 FRANCO NEV CORP COM 351858105 9984 83213 SH SOLE 4 83213 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 168 15863 SH DFND 11 15863 0 0 FRANKLIN COVEY CO COM 353469109 273 5875 SH DFND 11 5875 0 0 FRANKLIN ELEC INC COM 353514102 40 482 SH SOLE 4 482 0 0 FRANKLIN ELEC INC COM 353514102 2352 28366 SH DFND 11 28366 0 0 FRANKLIN RESOURCES INC COM 354613101 4999 227689 SH SOLE 4 227689 0 0 FRANKLIN RESOURCES INC COM 354613101 294 13506 SH DFND 11 13506 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 47 17351 SH DFND 11 17351 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 992 99998 SH DFND 11 99998 0 0 FREEDOM HLDG CORP NEV COM 356390104 2178 43556 SH DFND 11 43556 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19908 720797 SH DFND 11 720797 0 0 FREEPORT-MCMORAN INC CL B 35671D857 271 9900 SH SOLE 9900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 246 8986 SH SOLE 7 8566 0 420 FREEPORT-MCMORAN INC CL B 35671D857 450 16453 SH SOLE 1 16453 0 0 FREEPORT-MCMORAN INC CL B 35671D857 429 15700 SH SOLE 15700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 58 2120 SH SOLE 14 2120 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35785 1280256 SH SOLE 4 1280256 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23 841 SH SOLE 5 841 0 0 FREEPORT-MCMORAN INC CL B 35671D857 337 12200 SH Call DFND 11 12200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 957 35000 SH Call SOLE 7 0 0 35000 FRESH DEL MONTE PRODUCE INC ORD G36738105 137 5784 SH SOLE 4 5784 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 136 5788 SH DFND 11 5788 0 0 FRONTDOOR INC COM 35905A109 469 22336 SH DFND 11 22336 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 101 4335 SH DFND 11 4335 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 191 8102 SH SOLE 4 8102 0 0 FRONTLINE LTD SHS NEW G3682E192 193 17418 SH DFND 11 17418 0 0 FS BANCORP INC COM 30263Y104 550 20247 SH DFND 11 20247 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 5952 600000 SH DFND 11 600000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 1501 153000 SH DFND 11 153000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 35777 3602883 SH DFND 11 3602883 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 5093 517631 SH DFND 11 517631 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 10155 1020631 SH DFND 11 1020631 0 0 FTI CONSULTING INC COM 302941109 30 179 SH SOLE 4 179 0 0 FTI CONSULTING INC COM 302941109 358 2152 SH DFND 11 2152 0 0 FUELCELL ENERGY INC COM 35952H601 392 113089 SH DFND 11 113089 0 0 FUELCELL ENERGY INC COM 35952H601 167 48200 SH Call DFND 11 48200 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 583 88974 SH SOLE 2 88974 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 14845 2245796 SH DFND 11 2245796 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3 427 SH SOLE 10 427 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 513 78184 SH SOLE 4 78184 0 0 FULTON FINL CORP PA COM 360271100 30 1869 SH SOLE 4 1869 0 0 FULTON FINL CORP PA COM 360271100 2367 148009 SH DFND 11 148009 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 19680 2000000 SH DFND 11 2000000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 63 1692 SH SOLE 8 1692 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 542 14519 SH DFND 11 14519 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 701 18805 SH SOLE 4 18805 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2384 63918 SH SOLE 10 0 0 63918 G III APPAREL GROUP LTD COM 36237H101 11 708 SH SOLE 4 708 0 0 G III APPAREL GROUP LTD COM 36237H101 165 10784 SH DFND 11 10784 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 175 17607 SH DFND 11 17607 0 0 G&P ACQUISITION CORP COM CL A 36146G103 6993 700000 SH DFND 11 700000 0 0 GALERA THERAPEUTICS INC COM 36338D108 21 12335 SH DFND 11 12335 0 0 GALLAGHER ARTHUR J & CO COM 363576109 274 1600 SH SOLE 5 1600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 44 257 SH SOLE 14 257 0 0 GALLAGHER ARTHUR J & CO COM 363576109 587 3439 SH SOLE 7 0 0 3439 GALLAGHER ARTHUR J & CO COM 363576109 119 695 SH SOLE 1 695 0 0 GALLAGHER ARTHUR J & CO COM 363576109 587 3439 SH SOLE 13 0 0 3439 GALLAGHER ARTHUR J & CO COM 363576109 21890 127232 SH SOLE 4 127232 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4600 26790 SH DFND 11 26790 0 0 GAMESTOP CORP NEW CL A 36467W109 34 1340 SH SOLE 4 1340 0 0 GAMESTOP CORP NEW CL A 36467W109 656 25952 SH DFND 11 25952 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 8036 815014 SH DFND 11 815014 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13 305 SH DFND 11 305 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5578 126116 SH SOLE 4 126116 0 0 GANNETT CO INC COM 36472T109 47 30866 SH SOLE 4 30866 0 0 GANNETT CO INC COM 36472T109 42 26766 SH DFND 11 26766 0 0 GAP INC COM 364760108 294 34772 SH SOLE 4 34772 0 0 GAP INC COM 364760108 2 237 SH SOLE 1 237 0 0 GAP INC COM 364760108 2 242 SH DFND 11 242 0 0 GARMIN LTD SHS H2906T109 2826 35239 SH SOLE 13 0 0 35239 GARMIN LTD SHS H2906T109 73 915 SH SOLE 915 0 0 GARMIN LTD SHS H2906T109 7951 97327 SH DFND 11 97327 0 0 GARMIN LTD SHS H2906T109 2826 35239 SH SOLE 7 0 0 35239 GARMIN LTD SHS H2906T109 123 1500 SH Call DFND 11 1500 0 0 GARTNER INC COM 366651107 1496 5312 SH DFND 11 5312 0 0 GARTNER INC COM 366651107 15951 57170 SH SOLE 4 57170 0 0 GARTNER INC COM 366651107 429 1549 SH SOLE 5 1549 0 0 GARTNER INC COM 366651107 982 3558 SH SOLE 7 0 0 3558 GARTNER INC COM 366651107 292 1057 SH SOLE 14 1057 0 0 GARTNER INC COM 366651107 982 3558 SH SOLE 13 0 0 3558 GARTNER INC COM 366651107 607 2194 SH SOLE 1 2194 0 0 GATX CORP COM 361448103 686 7905 SH DFND 11 7905 0 0 GCM GROSVENOR INC COM CL A 36831E108 339 42901 SH DFND 11 42901 0 0 GENERAC HLDGS INC COM 368736104 8929 50532 SH SOLE 4 50532 0 0 GENERAC HLDGS INC COM 368736104 167 937 SH DFND 1 687 0 250 GENERAC HLDGS INC COM 368736104 3015 16926 SH DFND 12 9720 0 7206 GENERAC HLDGS INC COM 368736104 1488 8351 SH SOLE 1 8221 0 130 GENERAC HLDGS INC COM 368736104 1452 8133 SH DFND 11 8133 0 0 GENERAC HLDGS INC COM 368736104 621 3494 SH SOLE 7 0 0 3494 GENERAC HLDGS INC COM 368736104 621 3494 SH SOLE 13 0 0 3494 GENERAL DYNAMICS CORP COM 369550108 98 462 SH SOLE 14 462 0 0 GENERAL DYNAMICS CORP COM 369550108 23517 109697 SH DFND 11 109697 0 0 GENERAL DYNAMICS CORP COM 369550108 5937 27980 SH SOLE 1 27980 0 0 GENERAL DYNAMICS CORP COM 369550108 45801 213817 SH SOLE 4 213817 0 0 GENERAL DYNAMICS CORP COM 369550108 826 3892 SH SOLE 5 3892 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8734 140086 SH DFND 11 140086 0 0 GENERAL ELECTRIC CO COM NEW 369604301 343 5537 SH SOLE 1 5537 0 0 GENERAL ELECTRIC CO COM NEW 369604301 15 250 SH SOLE 250 0 0 GENERAL ELECTRIC CO COM NEW 369604301 70 1133 SH SOLE 14 1133 0 0 GENERAL ELECTRIC CO COM NEW 369604301 574 9267 SH SOLE 5 9267 0 0 GENERAL ELECTRIC CO COM NEW 369604301 678 10945 SH DFND 1 10045 0 900 GENERAL ELECTRIC CO COM NEW 369604301 55520 886219 SH SOLE 4 886219 0 0 GENERAL ELECTRIC CO COM NEW 369604301 50 800 SH Call DFND 11 800 0 0 GENERAL MLS INC COM 370334104 9926 129878 SH SOLE 7 62820 0 67058 GENERAL MLS INC COM 370334104 39666 511926 SH SOLE 4 511926 0 0 GENERAL MLS INC COM 370334104 1923 25103 SH DFND 1 23360 0 1743 GENERAL MLS INC COM 370334104 599 7768 SH DFND 11 7768 0 0 GENERAL MLS INC COM 370334104 4653 60911 SH SOLE 13 0 0 60911 GENERAL MLS INC COM 370334104 1737 22676 SH SOLE 1 22676 0 0 GENERAL MTRS CO COM 37045V100 134 4200 SH SOLE 7 4200 0 0 GENERAL MTRS CO COM 37045V100 910 28357 SH SOLE 5 28357 0 0 GENERAL MTRS CO COM 37045V100 72747 2233999 SH SOLE 4 2233999 0 0 GENERAL MTRS CO COM 37045V100 25946 795529 SH DFND 11 795529 0 0 GENERAL MTRS CO COM 37045V100 665 20733 SH SOLE 1 20733 0 0 GENERAL MTRS CO COM 37045V100 103 3225 SH DFND 1 1975 0 1250 GENERAL MTRS CO COM 37045V100 273 8500 SH Call SOLE 7 0 0 8500 GENPACT LIMITED SHS G3922B107 1366 30915 SH DFND 11 30915 0 0 GENTEX CORP COM 371901109 468 19242 SH SOLE 4 19242 0 0 GENTHERM INC COM 37253A103 45 891 SH SOLE 4 891 0 0 GENTHERM INC COM 37253A103 319 6292 SH DFND 11 6292 0 0 GENTHERM INC COM 37253A103 33 665 SH SOLE 1 665 0 0 GENTHERM INC COM 37253A103 25 508 SH SOLE 14 508 0 0 GENUINE PARTS CO COM 372460105 621 4168 SH SOLE 13 0 0 4168 GENUINE PARTS CO COM 372460105 621 4168 SH SOLE 7 0 0 4168 GENUINE PARTS CO COM 372460105 23113 154221 SH SOLE 4 154221 0 0 GENUINE PARTS CO COM 372460105 12347 82075 SH DFND 11 82075 0 0 GENUINE PARTS CO COM 372460105 1323 8858 SH SOLE 5 8858 0 0 GENWORTH FINL INC COM CL A 37247D106 31 8839 SH SOLE 4 8839 0 0 GENWORTH FINL INC COM CL A 37247D106 6826 1944758 SH DFND 11 1944758 0 0 GEO GROUP INC NEW COM 36162J106 113 14591 SH DFND 11 14591 0 0 GEO GROUP INC NEW COM 36162J106 130 16773 SH SOLE 4 16773 0 0 GERDAU SA SPON ADR REP PFD 373737105 3 731 SH DFND 11 731 0 0 GERDAU SA SPON ADR REP PFD 373737105 2272 502700 SH SOLE 4 502700 0 0 GERDAU SA SPON ADR REP PFD 373737105 549 125000 SH SOLE 0 0 125000 GETTY RLTY CORP NEW COM 374297109 216 8059 SH DFND 11 8059 0 0 GETTY RLTY CORP NEW COM 374297109 524 19500 SH SOLE 4 19500 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17 667 SH SOLE 14 667 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 102 4012 SH SOLE 4 4012 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 559 21732 SH DFND 11 21732 0 0 GIBRALTAR INDS INC COM 374689107 55 1346 SH SOLE 14 1346 0 0 GIBRALTAR INDS INC COM 374689107 621 14937 SH DFND 11 14937 0 0 GIBRALTAR INDS INC COM 374689107 35 846 SH SOLE 1 846 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9917 348822 SH SOLE 4 348822 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 25 SH DFND 11 25 0 0 GILEAD SCIENCES INC COM 375558103 6355 101650 SH DFND 11 101650 0 0 GILEAD SCIENCES INC COM 375558103 407 6603 SH DFND 1 5816 0 787 GILEAD SCIENCES INC COM 375558103 7701 124836 SH SOLE 1 124836 0 0 GILEAD SCIENCES INC COM 375558103 12994 210628 SH SOLE 5 210628 0 0 GILEAD SCIENCES INC COM 375558103 434 7031 SH SOLE 14 7031 0 0 GILEAD SCIENCES INC COM 375558103 6454 104904 SH SOLE 7 78080 0 26824 GILEAD SCIENCES INC COM 375558103 110295 1770243 SH SOLE 4 1770243 0 0 GILEAD SCIENCES INC COM 375558103 1650 26824 SH SOLE 13 0 0 26824 GILEAD SCIENCES INC COM 375558103 11641 186200 SH Call DFND 11 186200 0 0 GILEAD SCIENCES INC COM 375558103 7033 114000 SH Call SOLE 7 0 0 114000 GILEAD SCIENCES INC COM 375558103 11341 181400 SH Put DFND 11 181400 0 0 GILEAD SCIENCES INC COM 375558103 2591 42000 SH Put SOLE 7 0 0 42000 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 326 103470 SH DFND 11 103470 0 0 GLAUKOS CORP COM 377322102 499 9059 SH DFND 11 9059 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 11060 1124000 SH DFND 11 1124000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12926 189723 SH DFND 11 189723 0 0 GLOBAL E ONLINE LTD SHS M5216V106 412 15100 SH DFND 11 15100 0 0 GLOBAL NET LEASE INC COM NEW 379378201 209 19670 SH DFND 11 19670 0 0 GLOBAL NET LEASE INC COM NEW 379378201 510 47958 SH SOLE 4 47958 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4484 450168 SH DFND 11 450168 0 0 GLOBAL PMTS INC COM 37940X102 23031 210769 SH SOLE 4 210769 0 0 GLOBAL PMTS INC COM 37940X102 1526 14013 SH DFND 11 14013 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 482 7300 SH SOLE 7300 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 201 8725 SH SOLE 8725 0 0 GLOBANT S A COM L44385109 47 249 SH SOLE 10 249 0 0 GLOBANT S A COM L44385109 10069 52608 SH DFND 11 52608 0 0 GLOBANT S A COM L44385109 41 221 SH SOLE 14 221 0 0 GLOBE LIFE INC COM 37959E102 4919 48987 SH SOLE 4 48987 0 0 GLOBE LIFE INC COM 37959E102 311 3085 SH DFND 11 3085 0 0 GLOBUS MED INC CL A 379577208 42 702 SH SOLE 1 702 0 0 GLOBUS MED INC CL A 379577208 33 548 SH SOLE 14 548 0 0 GLOBUS MED INC CL A 379577208 2522 42334 SH SOLE 5 42334 0 0 GMS INC COM 36251C103 265 6569 SH DFND 11 6569 0 0 GODADDY INC CL A 380237107 1942 27192 SH SOLE 4 27192 0 0 GODADDY INC CL A 380237107 381 5318 SH DFND 11 5318 0 0 GOGO INC COM 38046C109 6 521 SH SOLE 0 0 521 GOGO INC COM 38046C109 152 12529 SH DFND 11 12529 0 0 GOHEALTH INC COM CL A 38046W105 24 66144 SH DFND 11 66144 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 202 25000 SH SOLE 25000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 203 25000 SH SOLE 0 0 25000 GOLD FIELDS LTD SPONSORED ADR 38059T106 2 305 SH DFND 11 305 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 16 2000 SH SOLE 7 2000 0 0 GOLD RESOURCE CORP COM 38068T105 36 21681 SH DFND 11 21681 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 8237 838843 SH DFND 11 838843 0 0 GOLDEN ENTMT INC COM 381013101 486 13644 SH DFND 11 13644 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 216 28828 SH DFND 11 28828 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 381 1300 SH DFND 1 917 0 383 GOLDMAN SACHS GROUP INC COM 38141G104 764 2614 SH SOLE 13 0 0 2614 GOLDMAN SACHS GROUP INC COM 38141G104 343 1170 SH SOLE 1170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10028 34219 SH SOLE 6 34219 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2153 7366 SH SOLE 7 4752 0 2614 GOLDMAN SACHS GROUP INC COM 38141G104 90063 304543 SH SOLE 4 304543 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 789 2692 SH SOLE 5 2692 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6020 20544 SH SOLE 1 20544 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33963 115303 SH DFND 11 115303 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 593 2025 SH SOLE 2025 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10839 36800 SH Call DFND 11 36800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8778 29800 SH Put DFND 11 29800 0 0 GOLUB CAP BDC INC COM 38173M102 714 57666 SH SOLE 1 57666 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2492 243234 SH DFND 11 243234 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 285 28245 SH SOLE 4 28245 0 0 GOPRO INC CL A 38268T103 2584 515239 SH DFND 11 515239 0 0 GOPRO INC CL A 38268T103 368 73300 SH Call DFND 11 73300 0 0 GORES HLDGS VIII INC CL A 382863108 267 27100 SH DFND 11 27100 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 9040 933843 SH DFND 11 933843 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 9575 972125 SH DFND 11 972125 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 11398 1160665 SH DFND 11 1160665 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 567 57666 SH DFND 11 57666 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 91 34782 SH SOLE 8 34782 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4228 1607418 SH SOLE 10 0 0 1607418 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1158 440331 SH SOLE 4 440331 0 0 GRAINGER W W INC COM 384802104 79841 163052 SH SOLE 4 163052 0 0 GRAINGER W W INC COM 384802104 2099 4284 SH DFND 11 4284 0 0 GRAINGER W W INC COM 384802104 2 5 SH SOLE 14 5 0 0 GRAINGER W W INC COM 384802104 517 1060 SH SOLE 7 0 0 1060 GRAINGER W W INC COM 384802104 517 1060 SH SOLE 13 0 0 1060 GRAINGER W W INC COM 384802104 12819 26205 SH SOLE 5 26205 0 0 GRAINGER W W INC COM 384802104 489 1000 SH DFND 1 1000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1232 25395 SH SOLE 4 25395 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 87 4361 SH SOLE 4 4361 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 500 25336 SH SOLE 5 25336 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2089 105201 SH DFND 11 105201 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1990 41773 SH DFND 11 41773 0 0 GREEN DOT CORP CL A 39304D102 2888 148769 SH DFND 11 148769 0 0 GREEN PLAINS INC COM 393222104 29413 999747 SH DFND 11 999747 0 0 GREIF INC CL A 397624107 1077 18083 SH DFND 11 18083 0 0 GREIF INC CL A 397624107 78 1320 SH SOLE 4 1320 0 0 GRIFFON CORP COM 398433102 35 1176 SH SOLE 4 1176 0 0 GRIFFON CORP COM 398433102 268 8996 SH DFND 11 8996 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17 505 SH SOLE 1 505 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 31 925 SH SOLE 14 925 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1797 53696 SH DFND 11 53696 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 6850 691927 SH DFND 11 691927 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2143 283842 SH DFND 11 283842 0 0 GSK PLC SPONSORED ADR 37733W204 1650 55916 SH DFND 11 55916 0 0 GSK PLC SPONSORED ADR 37733W204 588 20000 SH SOLE 0 0 20000 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 12554 1263000 SH DFND 11 1263000 0 0 GUARDANT HEALTH INC COM 40131M109 1049 19485 SH SOLE 5 19485 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1241 20136 SH SOLE 4 20136 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 997 15841 SH DFND 11 15841 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 27 301 SH SOLE 4 301 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 182 2051 SH DFND 11 2051 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 3917 398900 SH DFND 11 398900 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1316 36737 SH DFND 11 36737 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 113 3144 SH SOLE 4 3144 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14 397 SH SOLE 14 397 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8 229 SH SOLE 1 229 0 0 H I G ACQUISITION CORP COM CL A G44898107 10803 1078112 SH DFND 11 1078112 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 6367 189342 SH SOLE 4 189342 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2627 78312 SH SOLE 10 0 0 78312 H WORLD GROUP LTD SPONSORED ADS 44332N106 175 5221 SH SOLE 8 5221 0 0 HACKETT GROUP INC COM 404609109 629 34784 SH DFND 11 34784 0 0 HAEMONETICS CORP MASS COM 405024100 33 436 SH SOLE 4 436 0 0 HAEMONETICS CORP MASS COM 405024100 4042 53947 SH DFND 11 53947 0 0 HAEMONETICS CORP MASS COM 405024100 7 100 SH Call DFND 11 100 0 0 HAEMONETICS CORP MASS COM 405024100 135 1800 SH Put DFND 11 1800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28 1680 SH SOLE 4 1680 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13 760 SH SOLE 14 760 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 500 SH SOLE 1 500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 209 12091 SH DFND 11 12091 0 0 HALLIBURTON CO COM 406216101 63 2570 SH SOLE 1 2570 0 0 HALLIBURTON CO COM 406216101 23 940 SH DFND 1 940 0 0 HALLIBURTON CO COM 406216101 17708 715645 SH SOLE 4 715645 0 0 HALLIBURTON CO COM 406216101 569 23100 SH SOLE 2 0 0 23100 HALLIBURTON CO COM 406216101 185 7538 SH SOLE 7 4411 0 3127 HALLIBURTON CO COM 406216101 74 2997 SH SOLE 13 0 0 2997 HALLIBURTON CO COM 406216101 345 14000 SH SOLE 5 14000 0 0 HALLIBURTON CO COM 406216101 7471 302831 SH DFND 11 302831 0 0 HALLIBURTON CO COM 406216101 15 600 SH Call SOLE 7 0 0 600 HALOZYME THERAPEUTICS INC COM 40637H109 41 1025 SH SOLE 14 1025 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29 721 SH SOLE 1 721 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3209 81158 SH SOLE 5 81158 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 494 50000 SH DFND 11 50000 0 0 HAMILTON LANE INC CL A 407497106 28 470 SH SOLE 14 470 0 0 HAMILTON LANE INC CL A 407497106 916 14997 SH DFND 11 14997 0 0 HAMILTON LANE INC CL A 407497106 18 308 SH SOLE 1 308 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2011 43219 SH DFND 11 43219 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 38 816 SH SOLE 4 816 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 32 697 SH SOLE 14 697 0 0 HANESBRANDS INC COM 410345102 212 29674 SH SOLE 4 29674 0 0 HANESBRANDS INC COM 410345102 0 19 SH DFND 11 19 0 0 HANMI FINL CORP COM NEW 410495204 1441 59953 SH DFND 11 59953 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 576 19246 SH DFND 11 19246 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 876 64199 SH DFND 11 64199 0 0 HARLEY DAVIDSON INC COM 412822108 69 1940 SH SOLE 4 1940 0 0 HARLEY DAVIDSON INC COM 412822108 4324 122184 SH DFND 11 122184 0 0 HARLEY DAVIDSON INC COM 412822108 70 2000 SH DFND 1 0 0 2000 HARMONIC INC COM 413160102 265 19967 SH DFND 11 19967 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 13 295 SH SOLE 14 295 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 234 5261 SH DFND 11 5261 0 0 HARSCO CORP COM 415864107 58 15048 SH DFND 11 15048 0 0 HARSCO CORP COM 415864107 25 6718 SH SOLE 4 6718 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 117 1887 SH SOLE 1 1887 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29608 472367 SH DFND 11 472367 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 30066 479608 SH SOLE 4 479608 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 44 715 SH SOLE 14 715 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4174 66600 SH Call DFND 11 66600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5409 86300 SH Put DFND 11 86300 0 0 HASBRO INC COM 418056107 2 25 SH SOLE 1 25 0 0 HASBRO INC COM 418056107 215 3195 SH SOLE 13 0 0 3195 HASBRO INC COM 418056107 7775 115326 SH SOLE 5 115326 0 0 HASBRO INC COM 418056107 11645 170916 SH SOLE 4 170916 0 0 HASBRO INC COM 418056107 215 3195 SH SOLE 7 0 0 3195 HASBRO INC COM 418056107 133 1949 SH DFND 11 1949 0 0 HAWAIIAN HOLDINGS INC COM 419879101 131 9780 SH DFND 11 9780 0 0 HAWAIIAN HOLDINGS INC COM 419879101 19 1410 SH SOLE 4 1410 0 0 HBT FINL INC. COM 404111106 249 13473 SH DFND 11 13473 0 0 HCA HEALTHCARE INC COM 40412C101 794 4258 SH DFND 11 4258 0 0 HCA HEALTHCARE INC COM 40412C101 25 136 SH SOLE 5 136 0 0 HCA HEALTHCARE INC COM 40412C101 34829 186856 SH SOLE 4 186856 0 0 HCA HEALTHCARE INC COM 40412C101 531 2900 SH SOLE 7 2900 0 0 HCA HEALTHCARE INC COM 40412C101 3706 20163 SH SOLE 6 20163 0 0 HCA HEALTHCARE INC COM 40412C101 336 1800 SH Call DFND 11 1800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 212 3765 SH SOLE 0 0 3765 HDFC BANK LTD SPONSORED ADS 40415F101 3192 54795 SH SOLE 7 46700 0 8095 HDFC BANK LTD SPONSORED ADS 40415F101 15977 274707 SH DFND 11 274707 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 162 2770 PRN SOLE 9 2770 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 45 763 SH SOLE 14 763 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 215 3685 PRN SOLE 3685 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 186 3183 SH SOLE 2 3183 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 20 347 PRN SOLE 347 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 472 8095 SH SOLE 13 0 0 8095 HDFC BANK LTD SPONSORED ADS 40415F101 558 9550 SH SOLE 11 0 0 9550 HEALTHCARE RLTY TR CL A COM 42226K105 1 45 SH DFND 11 45 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4424 212178 SH SOLE 4 212178 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 13577 1367320 SH DFND 11 1367320 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 171 14024 SH DFND 11 14024 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11076 486230 SH DFND 11 486230 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 47255 2067299 SH SOLE 4 2067299 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 160 6996 SH SOLE 5 6996 0 0 HEALTHSTREAM INC COM 42222N103 420 19503 SH DFND 11 19503 0 0 HEARTLAND FINL USA INC COM 42234Q102 1231 27809 SH DFND 11 27809 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 7668 769877 SH DFND 11 769877 0 0 HECLA MNG CO COM 422704106 71 17791 SH DFND 11 17791 0 0 HEICO CORP NEW CL A 422806208 10740 93708 SH SOLE 4 93708 0 0 HEICO CORP NEW CL A 422806208 3403 29353 SH DFND 11 29353 0 0 HEICO CORP NEW COM 422806109 8582 59614 SH SOLE 4 59614 0 0 HEICO CORP NEW COM 422806109 565 3926 SH SOLE 5 3926 0 0 HEICO CORP NEW COM 422806109 516 3558 SH DFND 11 3558 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1747 445155 SH DFND 11 445155 0 0 HELLO GROUP INC ADS 423403104 353 76040 SH DFND 11 76040 0 0 HELLO GROUP INC ADS 423403104 0 9 SH SOLE 10 0 0 9 HELMERICH & PAYNE INC COM 423452101 352 9492 SH DFND 11 9492 0 0 HELMERICH & PAYNE INC COM 423452101 41 1092 SH SOLE 4 1092 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1519 153581 SH DFND 11 153581 0 0 HENRY JACK & ASSOC INC COM 426281101 663 3639 SH SOLE 5 3639 0 0 HENRY JACK & ASSOC INC COM 426281101 8783 47890 SH SOLE 4 47890 0 0 HENRY JACK & ASSOC INC COM 426281101 2 10 SH DFND 11 10 0 0 HENRY SCHEIN INC COM 806407102 329 5000 SH SOLE 5 5000 0 0 HENRY SCHEIN INC COM 806407102 21387 323595 SH SOLE 4 323595 0 0 HERITAGE FINL CORP WASH COM 42722X106 2238 83252 SH DFND 11 83252 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 300 37314 SH DFND 11 37314 0 0 HERSHEY CO COM 427866108 391 1774 SH DFND 1 974 0 800 HERSHEY CO COM 427866108 230 1045 SH SOLE 1 1045 0 0 HERSHEY CO COM 427866108 96 435 SH SOLE 10 0 0 435 HERSHEY CO COM 427866108 55842 250180 SH SOLE 4 250180 0 0 HERSHEY CO COM 427866108 2317 10399 SH DFND 11 10399 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 186 20979 SH DFND 11 20979 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 226 13612 SH SOLE 4 13612 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 721 44061 SH DFND 11 44061 0 0 HESKA CORP COM RESTRC NEW 42805E306 255 3377 SH DFND 11 3377 0 0 HESKA CORP COM RESTRC NEW 42805E306 30 410 SH SOLE 13 0 0 410 HESKA CORP COM RESTRC NEW 42805E306 30 410 SH SOLE 7 0 0 410 HESS CORP COM 42809H107 408 3746 SH SOLE 1 3746 0 0 HESS CORP COM 42809H107 30540 278967 SH SOLE 4 278967 0 0 HESS CORP COM 42809H107 876 8044 SH DFND 11 8044 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31799 2637853 SH SOLE 4 2637853 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1500 SH SOLE 1 1500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21347 1781911 SH SOLE 5 1781911 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3097 255493 SH DFND 11 255493 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 300 SH Call DFND 11 300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2031 167600 SH Put DFND 11 167600 0 0 HEXCEL CORP NEW COM 428291108 43 826 SH SOLE 1 826 0 0 HEXCEL CORP NEW COM 428291108 45 863 SH SOLE 4 863 0 0 HEXCEL CORP NEW COM 428291108 34 662 SH SOLE 14 662 0 0 HEXCEL CORP NEW COM 428291108 1905 36547 SH DFND 11 36547 0 0 HH&L ACQUISITION CO SHS CL A G39714103 16461 1656000 SH DFND 11 1656000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5412 543958 SH DFND 11 543958 0 0 HIGHWOODS PPTYS INC COM 431284108 1310 48564 SH SOLE 4 48564 0 0 HILLENBRAND INC COM 431571108 493 13203 SH DFND 11 13203 0 0 HILLENBRAND INC COM 431571108 34 907 SH SOLE 4 907 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24764 203044 SH SOLE 4 203044 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 125 1020 SH DFND 11 1020 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 710 5890 SH SOLE 1 5890 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 249 2064 SH SOLE 14 2064 0 0 HNI CORP COM 404251100 405 14883 SH DFND 11 14883 0 0 HNI CORP COM 404251100 40 1455 SH SOLE 4 1455 0 0 HOLOGIC INC COM 436440101 2544 39422 SH SOLE 11 0 0 39422 HOLOGIC INC COM 436440101 1027 15964 SH SOLE 13 0 0 15964 HOLOGIC INC COM 436440101 550 8518 SH SOLE 5 8518 0 0 HOLOGIC INC COM 436440101 37 575 SH SOLE 1 575 0 0 HOLOGIC INC COM 436440101 8 120 SH DFND 11 120 0 0 HOLOGIC INC COM 436440101 29 446 SH SOLE 14 446 0 0 HOLOGIC INC COM 436440101 1027 15964 SH SOLE 7 0 0 15964 HOLOGIC INC COM 436440101 45687 706038 SH SOLE 4 706038 0 0 HOME DEPOT INC COM 437076102 983 3562 SH SOLE 0 0 3562 HOME DEPOT INC COM 437076102 373196 1343671 SH SOLE 4 1343671 0 0 HOME DEPOT INC COM 437076102 9046 32782 SH SOLE 11 0 0 32782 HOME DEPOT INC COM 437076102 50848 184271 SH SOLE 1 183532 0 739 HOME DEPOT INC COM 437076102 6038 21646 SH DFND 11 21646 0 0 HOME DEPOT INC COM 437076102 7069 25618 SH DFND 12 14594 0 11024 HOME DEPOT INC COM 437076102 2811 10187 SH SOLE 9 10187 0 0 HOME DEPOT INC COM 437076102 4898 17802 SH SOLE 13 0 0 17802 HOME DEPOT INC COM 437076102 71 257 SH SOLE 14 257 0 0 HOME DEPOT INC COM 437076102 5289 19168 SH SOLE 10 19168 0 0 HOME DEPOT INC COM 437076102 11358 41231 SH SOLE 7 19985 0 21246 HOME DEPOT INC COM 437076102 1227 4440 SH SOLE 4440 0 0 HOME DEPOT INC COM 437076102 665 2409 SH SOLE 2409 0 0 HOME DEPOT INC COM 437076102 10755 38976 SH SOLE 6 38976 0 0 HOME DEPOT INC COM 437076102 4427 16044 SH DFND 1 14343 0 1701 HOME DEPOT INC COM 437076102 356 1290 SH SOLE 1290 0 0 HOME DEPOT INC COM 437076102 32636 118273 SH SOLE 5 118273 0 0 HOME DEPOT INC COM 437076102 221 800 PRN SOLE 0 0 800 HOME DEPOT INC COM 437076102 753 2700 SH Call DFND 11 2700 0 0 HOME DEPOT INC COM 437076102 10762 39000 SH Call SOLE 7 0 0 39000 HOME DEPOT INC COM 437076102 10154 36400 SH Put DFND 11 36400 0 0 HOME DEPOT INC COM 437076102 2759 10000 SH Put SOLE 7 0 0 10000 HOMESTREET INC COM 43785V102 840 28614 SH DFND 11 28614 0 0 HOMETRUST BANCSHARES INC COM 437872104 283 12571 SH DFND 11 12571 0 0 HOMOLOGY MEDICINES INC COM 438083107 25 15531 SH DFND 11 15531 0 0 HONEST CO INC COM 438333106 112 31800 SH DFND 11 31800 0 0 HONEYWELL INTL INC COM 438516106 2563 15348 SH DFND 1 13754 0 1594 HONEYWELL INTL INC COM 438516106 2050 12310 SH SOLE 7 8031 0 4279 HONEYWELL INTL INC COM 438516106 117 703 SH SOLE 703 0 0 HONEYWELL INTL INC COM 438516106 1515 9069 SH SOLE 9 9069 0 0 HONEYWELL INTL INC COM 438516106 117479 696536 SH SOLE 4 696536 0 0 HONEYWELL INTL INC COM 438516106 712 4279 SH SOLE 13 0 0 4279 HONEYWELL INTL INC COM 438516106 1618 9694 SH SOLE 10 9694 0 0 HONEYWELL INTL INC COM 438516106 13832 82843 SH SOLE 1 82643 0 200 HONEYWELL INTL INC COM 438516106 11638 69041 SH DFND 11 69041 0 0 HONEYWELL INTL INC COM 438516106 321 1922 SH SOLE 5 1922 0 0 HONEYWELL INTL INC COM 438516106 1805 10808 SH SOLE 11 0 0 10808 HONEYWELL INTL INC COM 438516106 264 1581 SH SOLE 1581 0 0 HONEYWELL INTL INC COM 438516106 281 1684 SH SOLE 1684 0 0 HONEYWELL INTL INC COM 438516106 9675 57400 SH Call DFND 11 57400 0 0 HONEYWELL INTL INC COM 438516106 17143 101700 SH Put DFND 11 101700 0 0 HOPE BANCORP INC COM 43940T109 2638 206623 SH DFND 11 206623 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5472 151823 SH DFND 11 151823 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 20979 2100000 SH DFND 11 2100000 0 0 HORIZON BANCORP INC COM 440407104 840 45828 SH DFND 11 45828 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 45 727 SH SOLE 14 727 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 667 10585 SH DFND 11 10585 0 0 HORMEL FOODS CORP COM 440452100 11765 255853 SH SOLE 4 255853 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14803 930832 SH SOLE 4 930832 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12428 780132 SH DFND 11 780132 0 0 HOWARD HUGHES CORP COM 44267D107 448 8083 SH DFND 11 8083 0 0 HOWMET AEROSPACE INC COM 443201108 2 50 SH DFND 11 50 0 0 HOWMET AEROSPACE INC COM 443201108 11702 376375 SH SOLE 4 376375 0 0 HP INC COM 40434L105 4194 166370 SH DFND 11 166370 0 0 HP INC COM 40434L105 17 694 SH SOLE 1 694 0 0 HP INC COM 40434L105 37830 1507339 SH SOLE 4 1507339 0 0 HP INC COM 40434L105 239 9588 SH SOLE 5 9588 0 0 HP INC COM 40434L105 749 29700 SH Call DFND 11 29700 0 0 HP INC COM 40434L105 829 32900 SH Put DFND 11 32900 0 0 HUB GROUP INC CL A 443320106 1722 24540 SH DFND 11 24540 0 0 HUBBELL INC COM 443510607 622 2789 SH SOLE 9 2789 0 0 HUBBELL INC COM 443510607 5617 25046 SH SOLE 4 25046 0 0 HUBSPOT INC COM 443573100 2629 9685 SH SOLE 4 9685 0 0 HUBSPOT INC COM 443573100 49 181 SH SOLE 1 181 0 0 HUBSPOT INC COM 443573100 140 520 SH SOLE 3 520 0 0 HUBSPOT INC COM 443573100 43 159 SH SOLE 14 159 0 0 HUBSPOT INC COM 443573100 1037 3788 SH DFND 11 3788 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 28867 2933595 SH DFND 11 2933595 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 6711 679937 SH DFND 11 679937 0 0 HUDSON PAC PPTYS INC COM 444097109 20 1787 SH SOLE 14 1787 0 0 HUDSON PAC PPTYS INC COM 444097109 1 96 SH SOLE 1 96 0 0 HUDSON PAC PPTYS INC COM 444097109 546 49851 SH DFND 11 49851 0 0 HUDSON PAC PPTYS INC COM 444097109 11523 1049508 SH SOLE 4 1049508 0 0 HUMANA INC COM 444859102 3894 8026 SH SOLE 5 8026 0 0 HUMANA INC COM 444859102 350 724 SH SOLE 13 0 0 724 HUMANA INC COM 444859102 350 724 SH SOLE 7 0 0 724 HUMANA INC COM 444859102 3257 6632 SH DFND 11 6632 0 0 HUMANA INC COM 444859102 52831 107789 SH SOLE 4 107789 0 0 HUMANA INC COM 444859102 6630 13500 SH Call DFND 11 13500 0 0 HUMANA INC COM 444859102 3683 7500 SH Put DFND 11 7500 0 0 HUNT J B TRANS SVCS INC COM 445658107 9973 63756 SH SOLE 4 63756 0 0 HUNT J B TRANS SVCS INC COM 445658107 332 2123 SH SOLE 5 2123 0 0 HUNTINGTON BANCSHARES INC COM 446150104 194 14687 SH SOLE 14 14687 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1027 77153 SH DFND 11 77153 0 0 HUNTINGTON BANCSHARES INC COM 446150104 172 13016 SH DFND 1 12396 0 620 HUNTINGTON BANCSHARES INC COM 446150104 200 15239 SH SOLE 13 0 0 15239 HUNTINGTON BANCSHARES INC COM 446150104 7702 584390 SH SOLE 1 583975 0 415 HUNTINGTON BANCSHARES INC COM 446150104 22187 1675750 SH SOLE 4 1675750 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5835 442694 SH SOLE 5 442694 0 0 HUNTINGTON BANCSHARES INC COM 446150104 200 15239 SH SOLE 7 0 0 15239 HUNTINGTON INGALLS INDS INC COM 446413106 1133 5114 SH SOLE 5 5114 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 18035 81037 SH SOLE 4 81037 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 22 100 SH DFND 1 100 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5650 25276 SH DFND 11 25276 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1066 4812 SH SOLE 1 4812 0 0 HUNTSMAN CORP COM 447011107 1730 70114 SH DFND 11 70114 0 0 HUNTSMAN CORP COM 447011107 0 1 SH SOLE 0 0 1 HUNTSMAN CORP COM 447011107 65 2623 SH SOLE 4 2623 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 9 998 SH DFND 11 998 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 20 2303 SH SOLE 8 2303 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 308 34739 SH SOLE 10 0 0 34739 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 589 66464 SH SOLE 4 66464 0 0 HYATT HOTELS CORP COM CL A 448579102 117 1449 SH SOLE 7 0 0 1449 HYATT HOTELS CORP COM CL A 448579102 3390 41525 SH DFND 11 41525 0 0 HYATT HOTELS CORP COM CL A 448579102 74 900 SH SOLE 4 900 0 0 HYATT HOTELS CORP COM CL A 448579102 117 1449 SH SOLE 13 0 0 1449 HYLIION HOLDINGS CORP COMMON STOCK 449109107 147 50032 SH DFND 11 50032 0 0 IAC INC COM NEW 44891N208 7 126 SH DFND 11 126 0 0 IAC INC COM NEW 44891N208 121 2186 SH SOLE 5 2186 0 0 IAC INC COM NEW 44891N208 780 13959 SH SOLE 4 13959 0 0 ICICI BANK LIMITED ADR 45104G104 209 9953 PRN SOLE 9 9953 0 0 ICICI BANK LIMITED ADR 45104G104 4042 190983 SH SOLE 4 190983 0 0 ICICI BANK LIMITED ADR 45104G104 425 20328 SH SOLE 13 0 0 20328 ICICI BANK LIMITED ADR 45104G104 29 1402 PRN SOLE 1402 0 0 ICICI BANK LIMITED ADR 45104G104 85453 4075000 SH SOLE 2 3225000 0 850000 ICICI BANK LIMITED ADR 45104G104 294 14016 PRN SOLE 14016 0 0 ICICI BANK LIMITED ADR 45104G104 3115 148928 SH SOLE 7 120800 0 28128 ICICI BANK LIMITED ADR 45104G104 747 35641 SH SOLE 11 0 0 35641 ICICI BANK LIMITED ADR 45104G104 309 15031 SH SOLE 0 0 15031 ICICI BANK LIMITED ADR 45104G104 319 15156 SH DFND 11 15156 0 0 ICL GROUP LTD SHS M53213100 588 72814 SH DFND 11 72814 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1014 99999 SH DFND 11 99999 0 0 ICU MED INC COM 44930G107 229 1488 SH DFND 11 1488 0 0 ICU MED INC COM 44930G107 39 252 SH SOLE 4 252 0 0 IDACORP INC COM 451107106 93 940 SH SOLE 14 940 0 0 IDACORP INC COM 451107106 52 527 SH SOLE 1 527 0 0 IDACORP INC COM 451107106 112 1126 SH DFND 11 1126 0 0 IDEX CORP COM 45167R104 13700 68133 SH SOLE 4 68133 0 0 IDEXX LABS INC COM 45168D104 367 1125 SH SOLE 1 1125 0 0 IDEXX LABS INC COM 45168D104 869 2676 SH SOLE 7 0 0 2676 IDEXX LABS INC COM 45168D104 869 2676 SH SOLE 13 0 0 2676 IDEXX LABS INC COM 45168D104 147 451 SH SOLE 14 451 0 0 IDEXX LABS INC COM 45168D104 10625 32613 SH SOLE 5 32613 0 0 IDEXX LABS INC COM 45168D104 19414 58694 SH SOLE 4 58694 0 0 IDEXX LABS INC COM 45168D104 878 2633 SH DFND 11 2633 0 0 IDEXX LABS INC COM 45168D104 977 3000 SH Call SOLE 7 0 0 3000 IG ACQUISITION CORP COM CL A 449534106 10473 1046239 SH DFND 11 1046239 0 0 ILLINOIS TOOL WKS INC COM 452308109 269 1492 SH SOLE 7 0 0 1492 ILLINOIS TOOL WKS INC COM 452308109 269 1492 SH SOLE 13 0 0 1492 ILLINOIS TOOL WKS INC COM 452308109 607 3317 SH DFND 11 3317 0 0 ILLINOIS TOOL WKS INC COM 452308109 294 1630 SH SOLE 1 1630 0 0 ILLINOIS TOOL WKS INC COM 452308109 43001 234790 SH SOLE 4 234790 0 0 ILLINOIS TOOL WKS INC COM 452308109 110 610 SH DFND 1 610 0 0 ILLUMINA INC COM 452327109 28316 146853 SH SOLE 4 146853 0 0 ILLUMINA INC COM 452327109 184 968 SH SOLE 13 0 0 968 ILLUMINA INC COM 452327109 130 679 SH SOLE 1 121 0 558 ILLUMINA INC COM 452327109 2915 15267 SH DFND 11 15267 0 0 ILLUMINA INC COM 452327109 1465 7681 SH SOLE 5 7681 0 0 ILLUMINA INC COM 452327109 260 1368 SH SOLE 7 400 0 968 ILLUMINA INC COM 452327109 916 4800 SH Call SOLE 7 0 0 4800 IMAX CORP COM 45245E109 2902 200836 SH DFND 11 200836 0 0 IMAX CORP COM 45245E109 1022 70700 SH Call DFND 11 70700 0 0 IMAX CORP COM 45245E109 552 38200 SH Put DFND 11 38200 0 0 IMMUNOVANT INC COM 45258J102 712 129289 SH DFND 11 129289 0 0 IMPERIAL OIL LTD COM NEW 453038408 2348 53726 SH SOLE 4 53726 0 0 INARI MED INC COM 45332Y109 1249 16639 SH DFND 11 16639 0 0 INCYTE CORP COM 45337C102 17561 262794 SH SOLE 4 262794 0 0 INCYTE CORP COM 45337C102 22098 329727 SH DFND 11 329727 0 0 INCYTE CORP COM 45337C102 871 13106 SH SOLE 7 300 0 12806 INCYTE CORP COM 45337C102 851 12806 SH SOLE 13 0 0 12806 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 15349 1546531 SH DFND 11 1546531 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1718 102774 SH SOLE 4 102774 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 22 1297 SH SOLE 14 1297 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 417 6727 SH DFND 11 6727 0 0 INDEPENDENT BK CORP MASS COM 453836108 660 8725 SH DFND 11 8725 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 68 12391 SH DFND 11 12391 0 0 INFINERA CORP COM 45667G103 174 35580 SH DFND 11 35580 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 18 15241 SH DFND 11 15241 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 1175 PRN SOLE 1175 0 0 INFOSYS LTD SPONSORED ADR 456788108 447 26344 SH SOLE 5 26344 0 0 INFOSYS LTD SPONSORED ADR 456788108 200 11753 PRN SOLE 11753 0 0 INFOSYS LTD SPONSORED ADR 456788108 3103 183335 SH SOLE 7 150600 0 32735 INFOSYS LTD SPONSORED ADR 456788108 143 8416 PRN SOLE 9 8416 0 0 INFOSYS LTD SPONSORED ADR 456788108 398 23535 SH SOLE 13 0 0 23535 INFOSYS LTD SPONSORED ADR 456788108 512 30146 SH SOLE 11 0 0 30146 INFOSYS LTD SPONSORED ADR 456788108 187 11000 SH SOLE 11000 0 0 INFOSYS LTD SPONSORED ADR 456788108 7719 444901 SH DFND 11 444901 0 0 INFOSYS LTD SPONSORED ADR 456788108 220 12885 SH SOLE 0 0 12885 INFOSYS LTD SPONSORED ADR 456788108 70884 4177018 SH SOLE 2 2757396 0 1419622 INFOSYS LTD SPONSORED ADR 456788108 15227 893932 SH SOLE 4 893932 0 0 INFOSYS LTD SPONSORED ADR 456788108 1697 100000 SH Call SOLE 7 0 0 100000 ING GROEP N.V. SPONSORED ADR 456837103 25 2895 SH SOLE 14 2895 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2582 303763 SH SOLE 6 0 0 303763 INGERSOLL RAND INC COM 45687V106 15330 350710 SH SOLE 4 350710 0 0 INGERSOLL RAND INC COM 45687V106 112 2598 SH SOLE 1 2598 0 0 INGERSOLL RAND INC COM 45687V106 46 1059 SH SOLE 14 1059 0 0 INGERSOLL RAND INC COM 45687V106 1 29 SH DFND 11 29 0 0 INGEVITY CORP COM 45688C107 237 3905 SH SOLE 5 3905 0 0 INGEVITY CORP COM 45688C107 285 4603 SH DFND 11 4603 0 0 INMODE LTD SHS M5425M103 8105 268863 SH DFND 11 268863 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1144 12894 SH SOLE 4 12894 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 479 5319 SH DFND 11 5319 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 9385 925572 SH DFND 11 925572 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1674 20046 SH DFND 11 20046 0 0 INSPERITY INC COM 45778Q107 839 8068 SH DFND 11 8068 0 0 INSPERITY INC COM 45778Q107 245 2337 SH SOLE 4 2337 0 0 INSPIRE MED SYS INC COM 457730109 797 4492 SH SOLE 1 4271 0 221 INSPIRE MED SYS INC COM 457730109 2893 16308 SH SOLE 5 16308 0 0 INSTALLED BLDG PRODS INC COM 45780R101 25 301 SH SOLE 4 301 0 0 INSTALLED BLDG PRODS INC COM 45780R101 385 4659 SH DFND 11 4659 0 0 INSU ACQUISITION CORP III COM CL A 457817104 2219 223008 SH DFND 11 223008 0 0 INSULET CORP COM 45784P101 47 200 SH DFND 11 200 0 0 INSULET CORP COM 45784P101 15 64 SH SOLE 1 64 0 0 INSULET CORP COM 45784P101 25 109 SH SOLE 14 109 0 0 INSULET CORP COM 45784P101 3519 15287 SH SOLE 4 15287 0 0 INSULET CORP COM 45784P101 164 719 SH SOLE 13 0 0 719 INSULET CORP COM 45784P101 1638 7140 SH SOLE 5 7140 0 0 INSULET CORP COM 45784P101 164 719 SH SOLE 7 0 0 719 INTEGER HLDGS CORP COM 45826H109 35 569 SH SOLE 1 569 0 0 INTEGER HLDGS CORP COM 45826H109 400 6284 SH DFND 11 6284 0 0 INTEGER HLDGS CORP COM 45826H109 28 442 SH SOLE 14 442 0 0 INTEGER HLDGS CORP COM 45826H109 53 826 SH SOLE 4 826 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 482 SH SOLE 1 482 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 802 SH SOLE 14 802 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4166 96176 SH DFND 11 96176 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 82 11047 SH DFND 11 11047 0 0 INTEL CORP COM 458140100 2395 92948 SH DFND 1 87998 0 4950 INTEL CORP COM 458140100 1 33 SH SOLE 14 33 0 0 INTEL CORP COM 458140100 144 5573 PRN SOLE 0 0 5573 INTEL CORP COM 458140100 2540 98552 SH SOLE 1 98552 0 0 INTEL CORP COM 458140100 166902 6389084 SH SOLE 4 6389084 0 0 INTEL CORP COM 458140100 625 24330 SH SOLE 13 0 0 24330 INTEL CORP COM 458140100 8446 327746 SH SOLE 5 327746 0 0 INTEL CORP COM 458140100 115681 4439891 SH DFND 11 4439891 0 0 INTEL CORP COM 458140100 2473 96133 SH SOLE 7 69318 0 26815 INTEL CORP COM 458140100 6958 270000 SH Call SOLE 7 0 0 270000 INTEL CORP COM 458140100 35956 1380000 SH Put DFND 11 1380000 0 0 INTEL CORP COM 458140100 1031 40000 SH Put SOLE 7 0 0 40000 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 6597 655068 SH DFND 11 655068 0 0 INTER PARFUMS INC COM 458334109 258 3382 SH DFND 11 3382 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1598 25074 SH SOLE 7 25074 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 308 SH DFND 12 0 0 308 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5134 56039 SH DFND 11 56039 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41531 456039 SH SOLE 4 456039 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 703 SH SOLE 5 703 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 838 9280 SH SOLE 1 9280 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 137 1518 SH DFND 1 1018 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 200 SH SOLE 7 200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 1028 SH SOLE 14 1028 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2437 26600 SH Put DFND 11 26600 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 431 8790 SH DFND 11 8790 0 0 INTERDIGITAL INC COM 45867G101 230 5626 SH DFND 11 5626 0 0 INTERFACE INC COM 458665304 102 11128 SH DFND 11 11128 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 775 6519 SH SOLE 5 6519 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4957 41816 SH SOLE 7 5497 0 36319 INTERNATIONAL BUSINESS MACHS COM 459200101 150 1264 SH SOLE 14 1264 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2906 24459 SH DFND 1 20818 0 3641 INTERNATIONAL BUSINESS MACHS COM 459200101 134334 1109928 SH SOLE 4 1109928 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7114 59875 SH SOLE 1 59648 0 227 INTERNATIONAL BUSINESS MACHS COM 459200101 6059 50544 SH DFND 11 50544 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3974 33544 SH SOLE 13 0 0 33544 INTERNATIONAL BUSINESS MACHS COM 459200101 560 4700 SH Call SOLE 7 0 0 4700 INTERNATIONAL BUSINESS MACHS COM 459200101 14170 118200 SH Call DFND 11 118200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2376 20000 SH Put SOLE 7 0 0 20000 INTERNATIONAL BUSINESS MACHS COM 459200101 6354 53000 SH Put DFND 11 53000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 156 1721 SH SOLE 7 0 0 1721 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 349 SH SOLE 14 349 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46912 516713 SH DFND 11 516713 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16212 176929 SH SOLE 4 176929 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 156 1721 SH SOLE 13 0 0 1721 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 735 45705 SH DFND 11 45705 0 0 INTERNATIONAL PAPER CO COM 460146103 74 2335 SH SOLE 10 0 0 2335 INTERNATIONAL PAPER CO COM 460146103 401 12637 SH SOLE 5 12637 0 0 INTERNATIONAL PAPER CO COM 460146103 5396 168886 SH DFND 11 168886 0 0 INTERNATIONAL PAPER CO COM 460146103 10354 322261 SH SOLE 4 322261 0 0 INTERNATIONAL PAPER CO COM 460146103 5384 168500 SH Call DFND 11 168500 0 0 INTERNATIONAL PAPER CO COM 460146103 8496 265900 SH Put DFND 11 265900 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 11305 1150000 SH DFND 11 1150000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21 812 SH SOLE 7 0 0 812 INTERPUBLIC GROUP COS INC COM 460690100 1056 40547 SH DFND 11 40547 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11871 459756 SH SOLE 4 459756 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21 812 SH SOLE 13 0 0 812 INTUIT COM 461202103 39 100 SH SOLE 7 100 0 0 INTUIT COM 461202103 1003 2590 SH SOLE 1 2286 0 304 INTUIT COM 461202103 15417 39803 SH SOLE 5 39803 0 0 INTUIT COM 461202103 5909 15004 SH DFND 11 15004 0 0 INTUIT COM 461202103 304 785 SH SOLE 14 785 0 0 INTUIT COM 461202103 92104 233900 SH SOLE 4 233900 0 0 INTUIT COM 461202103 3486 9000 SH Call SOLE 7 0 0 9000 INTUIT COM 461202103 748 1900 SH Call DFND 11 1900 0 0 INTUIT COM 461202103 6183 15700 SH Put DFND 11 15700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2878 15354 SH SOLE 5 15354 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 104 553 SH DFND 1 133 0 420 INTUITIVE SURGICAL INC COM NEW 46120E602 2820 15046 SH SOLE 1 14400 0 646 INTUITIVE SURGICAL INC COM NEW 46120E602 769 4112 SH SOLE 7 300 0 3812 INTUITIVE SURGICAL INC COM NEW 46120E602 252 1343 SH SOLE 14 1343 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 679 3632 SH SOLE 13 0 0 3632 INTUITIVE SURGICAL INC COM NEW 46120E602 55317 292888 SH SOLE 4 292888 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8235 43454 SH DFND 11 43454 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4121 21984 SH DFND 12 12748 0 9236 INTUITIVE SURGICAL INC COM NEW 46120E602 2343 12500 SH Call SOLE 7 0 0 12500 INVACARE CORP COM 461203101 26 33452 SH DFND 11 33452 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 672 31447 SH SOLE 4 31447 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 774 35881 SH DFND 11 35881 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5906 365000 SH SOLE 365000 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1275 32449 SH DFND 11 32449 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2714 46594 SH DFND 11 46594 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 238 10300 PRN SOLE 0 0 10300 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 307 12900 PRN SOLE 0 0 12900 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1174 56250 PRN SOLE 0 0 56250 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 696 30500 PRN SOLE 0 0 30500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 928 45500 PRN SOLE 0 0 45500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 486 22500 PRN SOLE 0 0 22500 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 833 30250 SH SOLE 30250 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 242 900 PRN SOLE 0 0 900 INVESCO LTD SHS G491BT108 2143 152825 SH SOLE 4 152825 0 0 INVESCO LTD SHS G491BT108 171 12500 SH SOLE 12500 0 0 INVESCO LTD SHS G491BT108 1005 72586 SH DFND 11 72586 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15909 58839 SH DFND 11 58839 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20 75 SH SOLE 75 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 198 740 SH SOLE 8 740 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27 100 SH DFND 1 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3831 14336 SH SOLE 1 14336 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 935 3500 SH SOLE 3 3500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 390 1460 PRN SOLE 0 0 1460 INVESCO QQQ TR UNIT SER 1 46090E103 28379 105000 SH Put DFND 11 105000 0 0 INVESTAR HLDG CORP COM 46134L105 590 29514 SH DFND 11 29514 0 0 INVITAE CORP COM 46185L103 70 27646 SH DFND 11 27646 0 0 INVITATION HOMES INC COM 46187W107 56063 1655971 SH SOLE 4 1655971 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 10183 1032736 SH DFND 11 1032736 0 0 IPG PHOTONICS CORP COM 44980X109 550 6417 SH DFND 11 6417 0 0 IPG PHOTONICS CORP COM 44980X109 69 804 SH SOLE 4 804 0 0 IQIYI INC SPONSORED ADS 46267X108 372 137210 SH SOLE 10 0 0 137210 IQIYI INC SPONSORED ADS 46267X108 32917 11904725 SH DFND 11 11904725 0 0 IQIYI INC SPONSORED ADS 46267X108 27 10075 SH SOLE 8 10075 0 0 IQIYI INC SPONSORED ADS 46267X108 841 310006 SH SOLE 4 310006 0 0 IQIYI INC SPONSORED ADS 46267X108 249 90000 SH Call DFND 11 90000 0 0 IQVIA HLDGS INC COM 46266C105 718 3964 SH SOLE 3964 0 0 IQVIA HLDGS INC COM 46266C105 478 2604 SH DFND 11 2604 0 0 IQVIA HLDGS INC COM 46266C105 4067 22452 SH SOLE 6 22452 0 0 IQVIA HLDGS INC COM 46266C105 873 4847 SH SOLE 0 0 4847 IQVIA HLDGS INC COM 46266C105 548 3024 SH DFND 1 2719 0 305 IQVIA HLDGS INC COM 46266C105 29107 160688 SH SOLE 1 159641 0 1047 IQVIA HLDGS INC COM 46266C105 4864 26853 SH DFND 12 15283 0 11570 IQVIA HLDGS INC COM 46266C105 8414 46451 SH SOLE 11 0 0 46451 IQVIA HLDGS INC COM 46266C105 35717 196277 SH SOLE 4 196277 0 0 IQVIA HLDGS INC COM 46266C105 3119 17215 SH SOLE 9 17215 0 0 IQVIA HLDGS INC COM 46266C105 1399 7714 SH SOLE 7714 0 0 IQVIA HLDGS INC COM 46266C105 10532 58145 SH SOLE 5 58145 0 0 IQVIA HLDGS INC COM 46266C105 5842 32254 SH SOLE 10 32254 0 0 IQVIA HLDGS INC COM 46266C105 216 1191 SH SOLE 14 1191 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 5880 600000 SH DFND 11 600000 0 0 IROBOT CORP COM 462726100 14251 252314 SH DFND 11 252314 0 0 IRON MTN INC DEL COM 46284V101 2 51 SH SOLE 11 0 0 51 IRON MTN INC DEL COM 46284V101 11403 258574 SH SOLE 4 258574 0 0 IRON MTN INC DEL COM 46284V101 9 204 SH DFND 11 204 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 76 7356 SH SOLE 7 0 0 7356 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 76 7356 SH SOLE 13 0 0 7356 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 540 51463 SH DFND 11 51463 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3177 100750 SH SOLE 1 100500 0 250 ISHARES INC CORE MSCI EMKT 46434G103 4353 101290 SH SOLE 1 100956 0 334 ISHARES INC CORE MSCI EMKT 46434G103 55 1279 SH SOLE 14 1279 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8347 194200 SH SOLE 194200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 294 6838 SH DFND 1 6683 0 155 ISHARES INC CORE MSCI EMKT 46434G103 170 3915 SH DFND 11 3915 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17677 411288 SH OTR 14 0 0 411288 ISHARES INC ESG AWR MSCI EM 46434G863 913 33000 SH SOLE 33000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 468 16908 SH OTR 14 0 0 16908 ISHARES INC ESG AWR MSCI EM 46434G863 1051 38000 SH SOLE 1 38000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 819 25350 PRN SOLE 0 0 25350 ISHARES INC MSCI AUST ETF 464286103 957 48800 SH SOLE 48800 0 0 ISHARES INC MSCI AUST ETF 464286103 371 18902 SH SOLE 1 18902 0 0 ISHARES INC MSCI AUST ETF 464286103 10504 535359 SH DFND 12 220512 0 314847 ISHARES INC MSCI AUST ETF 464286103 10 529 SH DFND 1 529 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 169 10886 SH SOLE 1 10886 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 21 1325 SH DFND 12 0 0 1325 ISHARES INC MSCI BELGIUM ETF 464286301 72 5018 SH DFND 12 0 0 5018 ISHARES INC MSCI BELGIUM ETF 464286301 127 8824 SH SOLE 1 8824 0 0 ISHARES INC MSCI BIC ETF 464286657 224 7000 SH SOLE 0 0 7000 ISHARES INC MSCI BRAZIL ETF 464286400 112 3773 SH DFND 12 0 0 3773 ISHARES INC MSCI BRAZIL ETF 464286400 1035 35029 SH DFND 11 35029 0 0 ISHARES INC MSCI CDA ETF 464286509 14 453 SH DFND 1 453 0 0 ISHARES INC MSCI CDA ETF 464286509 626 20364 SH SOLE 1 20364 0 0 ISHARES INC MSCI CDA ETF 464286509 10871 353402 SH DFND 12 143867 0 209535 ISHARES INC MSCI EURZONE ETF 464286608 3 86 SH DFND 11 86 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1907 59626 SH SOLE 1 59626 0 0 ISHARES INC MSCI EURZONE ETF 464286608 18 576 SH DFND 1 576 0 0 ISHARES INC MSCI FRANCE ETF 464286707 155 5800 SH SOLE 5800 0 0 ISHARES INC MSCI FRANCE ETF 464286707 432 16112 SH SOLE 1 16112 0 0 ISHARES INC MSCI FRANCE ETF 464286707 771 28783 SH DFND 12 0 0 28783 ISHARES INC MSCI GBL MIN VOL 464286525 1722 19440 SH SOLE 1 19267 0 173 ISHARES INC MSCI GERMANY ETF 464286806 17 852 SH DFND 1 852 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6 283 SH DFND 11 283 0 0 ISHARES INC MSCI GERMANY ETF 464286806 708 35846 SH SOLE 1 35846 0 0 ISHARES INC MSCI GERMANY ETF 464286806 107 5400 SH SOLE 5400 0 0 ISHARES INC MSCI GERMANY ETF 464286806 818 41459 SH DFND 12 0 0 41459 ISHARES INC MSCI HONG KG ETF 464286871 1 69 SH DFND 11 69 0 0 ISHARES INC MSCI HONG KG ETF 464286871 12 640 SH DFND 1 640 0 0 ISHARES INC MSCI HONG KG ETF 464286871 8 437 SH DFND 12 0 0 437 ISHARES INC MSCI HONG KG ETF 464286871 385 21087 SH SOLE 1 21087 0 0 ISHARES INC MSCI ITALY ETF 46434G830 237 11032 SH SOLE 1 11032 0 0 ISHARES INC MSCI ITALY ETF 46434G830 23 1093 SH DFND 12 0 0 1093 ISHARES INC MSCI JPN ETF NEW 46434G822 674 13806 SH DFND 12 0 0 13806 ISHARES INC MSCI JPN ETF NEW 46434G822 1493 30561 SH SOLE 1 30561 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 972 19910 SH SOLE 8 19910 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 278 5700 SH SOLE 5700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 484 9900 PRN SOLE 0 0 9900 ISHARES INC MSCI JPN ETF NEW 46434G822 155 3193 SH DFND 11 3193 0 0 ISHARES INC MSCI MEXICO ETF 464286822 36 815 SH DFND 11 815 0 0 ISHARES INC MSCI MEXICO ETF 464286822 128 2900 SH SOLE 0 0 2900 ISHARES INC MSCI MEXICO ETF 464286822 163 3681 SH SOLE 1 3681 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 228 11300 PRN SOLE 0 0 11300 ISHARES INC MSCI MLY ETF NEW 46434G814 2544 125990 SH SOLE 8 125990 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 142 7039 SH SOLE 1 7039 0 0 ISHARES INC MSCI NETHERL ETF 464286814 183 6000 SH DFND 12 0 0 6000 ISHARES INC MSCI NETHERL ETF 464286814 360 11790 SH SOLE 1 11790 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2731 72800 SH SOLE 72800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 158 4217 SH SOLE 1 4217 0 0 ISHARES INC MSCI PAC JP ETF 464286665 9 233 SH DFND 1 233 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5406 315970 SH SOLE 8 315970 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6 323 SH DFND 11 323 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 475 27750 PRN SOLE 0 0 27750 ISHARES INC MSCI SINGPOR ETF 46434G780 282 16486 SH SOLE 1 16486 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3 172 SH DFND 12 0 0 172 ISHARES INC MSCI SPAIN ETF 464286764 171 8621 SH SOLE 1 8621 0 0 ISHARES INC MSCI SPAIN ETF 464286764 203 10233 SH DFND 12 0 0 10233 ISHARES INC MSCI STH KOR ETF 464286772 13 269 SH DFND 12 0 0 269 ISHARES INC MSCI STH KOR ETF 464286772 1602 33829 SH SOLE 1 33829 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8 177 SH SOLE 14 177 0 0 ISHARES INC MSCI STH KOR ETF 464286772 760 15853 SH DFND 11 15853 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18741 395720 SH SOLE 8 395720 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 340 12486 SH SOLE 1 12486 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 389 14278 SH DFND 12 0 0 14278 ISHARES INC MSCI SWITZERLAND 464286749 6123 163500 SH SOLE 163500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 509 13594 SH DFND 12 0 0 13594 ISHARES INC MSCI SWITZERLAND 464286749 2891 77187 SH SOLE 1 76893 0 294 ISHARES INC MSCI TAIWAN ETF 46434G772 1604 37215 SH SOLE 1 37215 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7 159 SH DFND 11 159 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 69 1606 SH SOLE 10 1606 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 15 350 SH SOLE 350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 13 305 SH DFND 12 0 0 305 ISHARES INC MSCI TAIWAN ETF 46434G772 656 15206 SH SOLE 15206 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 26 611 SH SOLE 611 0 0 ISHARES INC MSCI THAILND ETF 464286624 3 53 SH DFND 12 0 0 53 ISHARES INC MSCI THAILND ETF 464286624 533 8200 PRN SOLE 0 0 8200 ISHARES INC MSCI THAILND ETF 464286624 3948 60750 SH SOLE 8 60750 0 0 ISHARES INC MSCI TURKEY ETF 464286715 131 5953 SH SOLE 1 5953 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1118 50085 SH DFND 11 50085 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1102 50000 SH Call DFND 11 50000 0 0 ISHARES INC MSCI WORLD ETF 464286392 8555 85600 SH SOLE 8 85600 0 0 ISHARES SILVER TR ISHARES 46428Q109 79 4500 PRN SOLE 0 0 4500 ISHARES SILVER TR ISHARES 46428Q109 840 48000 SH SOLE 1 48000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4363 53722 SH SOLE 9 53722 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 317 3893 SH DFND 11 3893 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4866 59913 SH DFND 12 27304 0 32609 ISHARES TR 1 3 YR TREAS BD 464287457 31976 393747 SH OTR 14 0 0 393747 ISHARES TR 10-20 YR TRS ETF 464288653 825 7568 SH DFND 12 0 0 7568 ISHARES TR 20 YR TR BD ETF 464287432 882 8544 SH DFND 11 8544 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1143 10000 SH SOLE 3 10000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13192 115437 SH DFND 12 0 0 115437 ISHARES TR 7-10 YR TRSY BD 464287440 21454 223500 SH SOLE 223500 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 54 556 SH DFND 11 556 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2880 30000 PRN SOLE 0 0 30000 ISHARES TR 7-10 YR TRSY BD 464287440 24546 255712 SH DFND 12 76380 0 179332 ISHARES TR CHINA LG-CAP ETF 464287184 5 200 SH SOLE 1 200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8147 314338 SH DFND 11 314338 0 0 ISHARES TR COHEN STEER REIT 464287564 494 9208 SH DFND 1 8608 0 600 ISHARES TR COHEN STEER REIT 464287564 528 9831 SH SOLE 1 9511 0 320 ISHARES TR CORE MSCI EAFE 46432F842 7337 139299 SH SOLE 1 138880 0 419 ISHARES TR CORE MSCI EAFE 46432F842 68978 1309618 SH OTR 14 0 0 1309618 ISHARES TR CORE MSCI EAFE 46432F842 295 5595 SH DFND 1 5595 0 0 ISHARES TR CORE MSCI EAFE 46432F842 47 899 SH SOLE 14 899 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 23549 462465 SH SOLE 6 0 0 462465 ISHARES TR CORE S&P MCP ETF 464287507 32584 148611 SH SOLE 1 148292 0 319 ISHARES TR CORE S&P MCP ETF 464287507 5403 24640 SH DFND 1 23655 0 985 ISHARES TR CORE S&P SCP ETF 464287804 806 9240 SH DFND 1 7190 0 2050 ISHARES TR CORE S&P SCP ETF 464287804 7987 91605 SH SOLE 1 91399 0 206 ISHARES TR CORE S&P TTL STK 464287150 40356 507369 SH SOLE 6 0 0 507369 ISHARES TR CORE S&P TTL STK 464287150 238 2986 SH OTR 14 0 0 2986 ISHARES TR CORE S&P500 ETF 464287200 1519 4235 SH SOLE 8 4235 0 0 ISHARES TR CORE S&P500 ETF 464287200 1309 3650 SH SOLE 3650 0 0 ISHARES TR CORE S&P500 ETF 464287200 376 1048 SH SOLE 4 1048 0 0 ISHARES TR CORE S&P500 ETF 464287200 3788 10562 SH DFND 12 0 0 10562 ISHARES TR CORE S&P500 ETF 464287200 146 407 SH DFND 1 407 0 0 ISHARES TR CORE S&P500 ETF 464287200 14416 40195 SH SOLE 1 39781 0 414 ISHARES TR CORE US AGGBD ET 464287226 82939 860899 SH OTR 14 0 0 860899 ISHARES TR CORE US AGGBD ET 464287226 752 7805 SH SOLE 14 7805 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1623 22364 SH SOLE 1 22364 0 0 ISHARES TR EAFE GRWTH ETF 464288885 57 779 SH DFND 1 779 0 0 ISHARES TR EAFE VALUE ETF 464288877 1112 28859 SH SOLE 1 28859 0 0 ISHARES TR EAFE VALUE ETF 464288877 37 955 SH DFND 1 955 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1739 21900 SH SOLE 21900 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 4501 191600 SH SOLE 191600 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 23 1066 SH OTR 14 0 0 1066 ISHARES TR ESG AWRE USD ETF 46435G193 2348 107800 SH SOLE 107800 0 0 ISHARES TR EUROPE ETF 464287861 475 12582 SH DFND 12 0 0 12582 ISHARES TR EXPANDED TECH 464287515 925 3700 SH DFND 1 3700 0 0 ISHARES TR EXPANDED TECH 464287515 1 4 SH DFND 11 4 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 29866 594105 SH DFND 12 594105 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 10623 551198 SH DFND 11 551198 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 496 26000 PRN SOLE 0 0 26000 ISHARES TR GLOBAL ENERG ETF 464287341 373 11200 SH SOLE 11200 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 18 840 SH SOLE 1 840 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 89356 4201021 SH SOLE 8 4201021 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1202 28500 SH DFND 1 28500 0 0 ISHARES TR GLOBAL TECH ETF 464287291 134 3180 SH SOLE 8 3180 0 0 ISHARES TR HDG MSCI EAFE 46434V803 23 776 SH SOLE 14 776 0 0 ISHARES TR HDG MSCI EAFE 46434V803 22265 744897 SH OTR 14 0 0 744897 ISHARES TR IBOXX HI YD ETF 464288513 7 100 PRN SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 21369 298157 SH DFND 11 298157 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1366 19134 SH DFND 12 0 0 19134 ISHARES TR IBOXX HI YD ETF 464288513 2150 30000 SH Put DFND 11 30000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 31880 309378 SH DFND 11 309378 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1690 16500 PRN SOLE 0 0 16500 ISHARES TR IBOXX INV CP ETF 464287242 6737 65762 SH DFND 12 0 0 65762 ISHARES TR IBOXX INV CP ETF 464287242 1660 16207 SH OTR 14 0 0 16207 ISHARES TR ISHARES BIOTECH 464287556 481 4059 SH DFND 11 4059 0 0 ISHARES TR ISHARES BIOTECH 464287556 96 825 SH DFND 1 825 0 0 ISHARES TR ISHARES BIOTECH 464287556 99 850 SH SOLE 1 850 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1022 3179 SH DFND 11 3179 0 0 ISHARES TR JPMORGAN USD EMG 464288281 44 550 PRN SOLE 0 0 550 ISHARES TR JPMORGAN USD EMG 464288281 13766 173374 SH OTR 14 0 0 173374 ISHARES TR JPMORGAN USD EMG 464288281 236 2982 SH DFND 11 2982 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8 105 SH SOLE 14 105 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26684 336069 SH DFND 12 117787 0 218282 ISHARES TR MSCI AC ASIA ETF 464288182 74 1249 SH DFND 11 1249 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 41 700 SH SOLE 10 0 0 700 ISHARES TR MSCI AC ASIA ETF 464288182 235 4015 SH SOLE 1 4015 0 0 ISHARES TR MSCI ACWI ETF 464288257 12126 155800 SH SOLE 8 155800 0 0 ISHARES TR MSCI ACWI ETF 464288257 778 9912 SH DFND 11 9912 0 0 ISHARES TR MSCI ACWI ETF 464288257 6320 81200 SH SOLE 81200 0 0 ISHARES TR MSCI ACWI ETF 464288257 5243 67362 SH DFND 12 35769 0 31593 ISHARES TR MSCI CHINA A 46434V514 1261 41169 SH SOLE 1 41026 0 143 ISHARES TR MSCI CHINA ETF 46429B671 207 4833 SH DFND 11 4833 0 0 ISHARES TR MSCI CHINA ETF 46429B671 843 19800 PRN SOLE 0 0 19800 ISHARES TR MSCI DENMARK ETF 46429B523 414 5574 SH DFND 12 0 0 5574 ISHARES TR MSCI EAFE ETF 464287465 1004 17932 SH SOLE 6 17932 0 0 ISHARES TR MSCI EAFE ETF 464287465 5157 92067 SH SOLE 1 91088 0 979 ISHARES TR MSCI EAFE ETF 464287465 34444 611923 SH DFND 11 611923 0 0 ISHARES TR MSCI EAFE ETF 464287465 1802 32169 SH DFND 1 29484 0 2685 ISHARES TR MSCI EAFE ETF 464287465 141824 2528500 SH Call DFND 11 2528500 0 0 ISHARES TR MSCI EAFE ETF 464287465 35393 631000 SH Put DFND 11 631000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 548 15725 PRN SOLE 0 0 15725 ISHARES TR MSCI EMG MKT ETF 464287234 2689 77080 SH SOLE 1 76715 0 365 ISHARES TR MSCI EMG MKT ETF 464287234 162896 4621830 SH DFND 11 4621830 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 150 4300 SH SOLE 4300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18160 520653 SH DFND 12 204673 0 315980 ISHARES TR MSCI EMG MKT ETF 464287234 191 5479 SH DFND 1 5479 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39615 1132500 SH Call DFND 11 1132500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 241370 6920000 SH Call SOLE 7 0 0 6920000 ISHARES TR MSCI EMG MKT ETF 464287234 209280 6000000 SH Put SOLE 7 0 0 6000000 ISHARES TR MSCI EMG MKT ETF 464287234 61390 1755000 SH Put DFND 11 1755000 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 3373 115517 SH SOLE 1 114386 0 1131 ISHARES TR MSCI GBL SUS DEV 46435G532 2962 41800 SH SOLE 41800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20 481 SH DFND 12 0 0 481 ISHARES TR MSCI INDIA ETF 46429B598 324 7954 SH SOLE 1 7954 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3 117 SH DFND 12 0 0 117 ISHARES TR MSCI INDONIA ETF 46429B309 3747 160680 SH SOLE 8 160680 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 55 2318 SH DFND 11 2318 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 560 24000 PRN SOLE 0 0 24000 ISHARES TR MSCI PHILIPS ETF 46429B408 1344 60850 SH SOLE 8 60850 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 96 4350 PRN SOLE 0 0 4350 ISHARES TR MSCI SAUDI ARBIA 46434V423 861 21000 SH SOLE 21000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 10 386 SH DFND 1 386 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8 297 SH DFND 11 297 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 461 17600 SH SOLE 17600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1224 46702 SH DFND 12 0 0 46702 ISHARES TR MSCI UK ETF NEW 46435G334 1490 56855 SH SOLE 1 56855 0 0 ISHARES TR MSCI UK SM ETF 46429B416 7 273 SH DFND 1 273 0 0 ISHARES TR MSCI UK SM ETF 46429B416 586 22541 SH SOLE 1 22541 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1693 22300 SH SOLE 22300 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2450 18526 SH DFND 11 18526 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2066 19881 SH SOLE 1 19667 0 214 ISHARES TR MSCI USA QLT FCT 46432F339 14448 139000 SH SOLE 139000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 743 7241 SH OTR 14 0 0 7241 ISHARES TR NEW YORK MUN ETF 464288323 370 7305 SH OTR 14 0 0 7305 ISHARES TR PFD AND INCM SEC 464288687 1660 52428 SH SOLE 1 52428 0 0 ISHARES TR PFD AND INCM SEC 464288687 1389 43873 SH DFND 1 43873 0 0 ISHARES TR RUS 1000 ETF 464287622 1527 7738 SH DFND 1 7738 0 0 ISHARES TR RUS 1000 ETF 464287622 5 27 SH SOLE 14 27 0 0 ISHARES TR RUS 1000 ETF 464287622 101041 512038 SH OTR 14 0 0 512038 ISHARES TR RUS 1000 ETF 464287622 1426 7225 SH SOLE 1 7225 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 64 303 SH SOLE 14 303 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 36654 174210 SH OTR 14 0 0 174210 ISHARES TR RUS 1000 GRW ETF 464287614 295 1402 SH DFND 1 1402 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 967 4597 SH SOLE 1 4597 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10 74 SH DFND 11 74 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 617 4539 SH DFND 1 4539 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 30 223 SH SOLE 14 223 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1043 7668 SH SOLE 1 7668 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21890 160965 SH OTR 14 0 0 160965 ISHARES TR RUS 2000 GRW ETF 464287648 280 1356 SH DFND 1 1100 0 256 ISHARES TR RUS 2000 GRW ETF 464287648 10 48 SH SOLE 14 48 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 172 823 SH DFND 11 823 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 765 3703 SH OTR 14 0 0 3703 ISHARES TR RUS 2000 GRW ETF 464287648 5210 25219 SH SOLE 1 25219 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4 33 SH SOLE 14 33 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1831 14202 SH OTR 14 0 0 14202 ISHARES TR RUS 2000 VAL ETF 464287630 5135 39830 SH SOLE 1 39477 0 353 ISHARES TR RUS 2000 VAL ETF 464287630 200 1533 SH DFND 11 1533 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1015 7870 SH DFND 1 6610 0 1260 ISHARES TR RUS MD CP GR ETF 464287481 15207 193899 SH SOLE 1 193899 0 0 ISHARES TR RUS MD CP GR ETF 464287481 805 10264 SH DFND 1 10139 0 125 ISHARES TR RUS MDCP VAL ETF 464287473 11767 122510 SH SOLE 1 122505 0 5 ISHARES TR RUS MDCP VAL ETF 464287473 495 5158 SH DFND 1 4633 0 525 ISHARES TR RUS MID CAP ETF 464287499 2124 34178 SH SOLE 1 33493 0 685 ISHARES TR RUS MID CAP ETF 464287499 841 13533 SH DFND 1 10586 0 2947 ISHARES TR RUSSELL 2000 ETF 464287655 76 459 SH SOLE 14 459 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3681 22317 SH DFND 1 21042 0 1275 ISHARES TR RUSSELL 2000 ETF 464287655 8618 52254 SH SOLE 1 52069 0 185 ISHARES TR RUSSELL 2000 ETF 464287655 27982 169673 SH OTR 14 0 0 169673 ISHARES TR RUSSELL 2000 ETF 464287655 24166 144585 SH DFND 11 144585 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 207 1000 SH DFND 1 1000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 523 2525 SH SOLE 1 2525 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 683 3265 SH DFND 11 3265 0 0 ISHARES TR S&P 100 ETF 464287101 325 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1498 11550 SH DFND 11 11550 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2912 22655 PRN SOLE 0 0 22655 ISHARES TR S&P MC 400GR ETF 464287606 7052 111907 SH SOLE 1 111907 0 0 ISHARES TR S&P MC 400GR ETF 464287606 49 772 SH DFND 1 772 0 0 ISHARES TR SELECT DIVID ETF 464287168 428 3990 SH SOLE 3990 0 0 ISHARES TR SELECT DIVID ETF 464287168 872 8134 SH DFND 1 6014 0 2120 ISHARES TR SELECT DIVID ETF 464287168 454 4233 SH SOLE 1 4233 0 0 ISHARES TR SHORT TREAS BD 464288679 11402 103655 SH DFND 12 23900 0 79755 ISHARES TR SHORT TREAS BD 464288679 145 1320 SH SOLE 820 0 500 ISHARES TR TIPS BD ETF 464287176 7059 67131 SH DFND 11 67131 0 0 ISHARES TR U.S. FINLS ETF 464287788 659 9750 PRN SOLE 0 0 9750 ISHARES TR U.S. MED DVC ETF 464288810 232 4831 SH DFND 11 4831 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5674 69798 SH DFND 11 69798 0 0 ISHARES TR U.S. REAL ES ETF 464287739 130 1600 SH Call DFND 11 1600 0 0 ISHARES TR U.S. TECH ETF 464287721 2067 28168 SH SOLE 1 28168 0 0 ISHARES TR U.S. TECH ETF 464287721 333 4540 SH DFND 1 4000 0 540 ISHARES TR USD GRN BOND ETF 46435U440 4110 90200 SH SOLE 90200 0 0 ISHARES TR USD INV GRDE ETF 464288620 5785 120402 SH OTR 14 0 0 120402 ISTAR INC COM 45031U101 149 16273 SH DFND 11 16273 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 434 83968 SH SOLE 11 0 0 83968 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 175 34481 SH SOLE 0 0 34481 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17 3362 PRN SOLE 3362 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 166 32182 PRN SOLE 32182 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7521 1454799 SH SOLE 4 1454799 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 486 94410 SH SOLE 13 0 0 94410 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21 4048 SH SOLE 14 4048 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 486 94410 SH SOLE 7 0 0 94410 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 116 22394 PRN SOLE 9 22394 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 5411 544622 SH DFND 11 544622 0 0 ITRON INC COM 465741106 34 810 SH SOLE 13 0 0 810 ITRON INC COM 465741106 31 713 SH SOLE 4 713 0 0 ITRON INC COM 465741106 242 5640 SH DFND 11 5640 0 0 ITRON INC COM 465741106 34 810 SH SOLE 7 0 0 810 ITT INC COM 45073V108 64 963 SH SOLE 4 963 0 0 ITT INC COM 45073V108 7 100 SH DFND 1 100 0 0 ITT INC COM 45073V108 105 1605 SH SOLE 1 1605 0 0 ITT INC COM 45073V108 853 12815 SH DFND 11 12815 0 0 IVANHOE ELECTRIC INC COM 46578C108 188 22216 SH DFND 11 22216 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 5304 533560 SH DFND 11 533560 0 0 J & J SNACK FOODS CORP COM 466032109 52 401 SH SOLE 7 0 0 401 J & J SNACK FOODS CORP COM 466032109 17 132 SH SOLE 4 132 0 0 J & J SNACK FOODS CORP COM 466032109 52 401 SH SOLE 13 0 0 401 J & J SNACK FOODS CORP COM 466032109 526 4023 SH DFND 11 4023 0 0 JABIL INC COM 466313103 986 17093 SH SOLE 4 17093 0 0 JABIL INC COM 466313103 1229 20936 SH DFND 11 20936 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 9324 938071 SH DFND 11 938071 0 0 JACK IN THE BOX INC COM 466367109 301 3992 SH DFND 11 3992 0 0 JACK IN THE BOX INC COM 466367109 22 289 SH SOLE 4 289 0 0 JACOBS SOLUTIONS INC COM 46982L108 10398 95254 SH SOLE 4 95254 0 0 JACOBS SOLUTIONS INC COM 46982L108 1 5 SH DFND 11 5 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 9182 920000 SH DFND 11 920000 0 0 JAMES RIV GROUP LTD COM G5005R107 1836 78163 SH DFND 11 78163 0 0 JAMF HLDG CORP COM 47074L105 11 509 SH SOLE 1 509 0 0 JAMF HLDG CORP COM 47074L105 21 954 SH SOLE 14 954 0 0 JAMF HLDG CORP COM 47074L105 572 24966 SH DFND 11 24966 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4169 427632 SH DFND 11 427632 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 36823 3708254 SH DFND 11 3708254 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 313 SH SOLE 14 313 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 525 3874 SH DFND 11 3874 0 0 JBG SMITH PPTYS COM 46590V100 46 2500 SH SOLE 2500 0 0 JBG SMITH PPTYS COM 46590V100 928 49896 SH SOLE 4 49896 0 0 JD.COM INC SPON ADR CL A 47215P106 2898 57615 SH SOLE 3 57615 0 0 JD.COM INC SPON ADR CL A 47215P106 453 9005 SH SOLE 10 0 0 9005 JD.COM INC SPON ADR CL A 47215P106 13141 259569 SH SOLE 4 259569 0 0 JD.COM INC SPON ADR CL A 47215P106 1253 24906 SH SOLE 8 24906 0 0 JD.COM INC SPON ADR CL A 47215P106 8681 171133 SH DFND 11 171133 0 0 JD.COM INC SPON ADR CL A 47215P106 1141 22500 SH Call DFND 11 22500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1423 48152 SH DFND 11 48152 0 0 JEFFERIES FINL GROUP INC COM 47233W109 181 6089 SH SOLE 4 6089 0 0 JELD-WEN HLDG INC COM 47580P103 51 5713 SH DFND 11 5713 0 0 JELD-WEN HLDG INC COM 47580P103 53 5858 SH SOLE 4 5858 0 0 JETBLUE AWYS CORP COM 477143101 1221 183764 SH DFND 11 183764 0 0 JETBLUE AWYS CORP COM 477143101 86 12720 SH SOLE 4 12720 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 138 SH DFND 11 138 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27446 495500 SH SOLE 7 495500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 194 3500 SH Call SOLE 7 0 0 3500 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2770 50000 SH Put SOLE 7 0 0 50000 JOBY AVIATION INC COMMON STOCK G65163100 54 12000 SH DFND 11 12000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 537 6054 SH DFND 11 6054 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 267 SH SOLE 4 267 0 0 JOHNSON & JOHNSON COM 478160104 8252 50516 SH SOLE 11 0 0 50516 JOHNSON & JOHNSON COM 478160104 108 664 SH SOLE 14 664 0 0 JOHNSON & JOHNSON COM 478160104 48975 297502 SH DFND 11 297502 0 0 JOHNSON & JOHNSON COM 478160104 10240 62685 SH SOLE 6 62685 0 0 JOHNSON & JOHNSON COM 478160104 4591 28101 SH SOLE 5 28101 0 0 JOHNSON & JOHNSON COM 478160104 1213 7415 SH SOLE 7415 0 0 JOHNSON & JOHNSON COM 478160104 14864 91217 SH SOLE 7 53977 0 37240 JOHNSON & JOHNSON COM 478160104 5500 33668 SH SOLE 10 33668 0 0 JOHNSON & JOHNSON COM 478160104 5358 32892 SH SOLE 13 0 0 32892 JOHNSON & JOHNSON COM 478160104 4796 29361 SH DFND 1 27020 0 2341 JOHNSON & JOHNSON COM 478160104 792 4847 SH SOLE 4847 0 0 JOHNSON & JOHNSON COM 478160104 4089 25026 SH SOLE 9 25026 0 0 JOHNSON & JOHNSON COM 478160104 608 3728 SH SOLE 0 0 3728 JOHNSON & JOHNSON COM 478160104 147 900 SH SOLE 900 0 0 JOHNSON & JOHNSON COM 478160104 740342 4493027 SH SOLE 4 4493027 0 0 JOHNSON & JOHNSON COM 478160104 19447 119044 SH SOLE 1 118954 0 90 JOHNSON & JOHNSON COM 478160104 327 2000 PRN SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 3292 20000 SH Call DFND 11 20000 0 0 JOHNSON & JOHNSON COM 478160104 23047 140000 SH Put DFND 11 140000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1117 22488 SH DFND 11 22488 0 0 JOHNSON CTLS INTL PLC SHS G51502105 111 2260 SH SOLE 14 2260 0 0 JOHNSON OUTDOORS INC CL A 479167108 478 9048 SH DFND 11 9048 0 0 JONES LANG LASALLE INC COM 48020Q107 967 6359 SH DFND 11 6359 0 0 JONES LANG LASALLE INC COM 48020Q107 52 344 SH SOLE 14 344 0 0 JONES LANG LASALLE INC COM 48020Q107 8997 59557 SH SOLE 5 59557 0 0 JONES LANG LASALLE INC COM 48020Q107 283 1880 SH SOLE 4 1880 0 0 JOYY INC ADS REPSTG COM A 46591M109 183 7034 SH SOLE 8 7034 0 0 JOYY INC ADS REPSTG COM A 46591M109 1228 47280 SH SOLE 4 47280 0 0 JOYY INC ADS REPSTG COM A 46591M109 481 18489 SH SOLE 10 0 0 18489 JOYY INC ADS REPSTG COM A 46591M109 5 199 SH DFND 11 199 0 0 JPMORGAN CHASE & CO COM 46625H100 34475 329900 SH SOLE 1 327577 0 2323 JPMORGAN CHASE & CO COM 46625H100 4352 41648 SH SOLE 10 41648 0 0 JPMORGAN CHASE & CO COM 46625H100 4908 46971 SH DFND 12 26633 0 20338 JPMORGAN CHASE & CO COM 46625H100 213 2040 PRN SOLE 0 0 2040 JPMORGAN CHASE & CO COM 46625H100 584 5584 SH SOLE 5584 0 0 JPMORGAN CHASE & CO COM 46625H100 340090 3223291 SH SOLE 4 3223291 0 0 JPMORGAN CHASE & CO COM 46625H100 5596 53672 SH SOLE 7 32163 0 21509 JPMORGAN CHASE & CO COM 46625H100 144431 1367978 SH DFND 11 1367978 0 0 JPMORGAN CHASE & CO COM 46625H100 12553 120124 SH SOLE 6 120124 0 0 JPMORGAN CHASE & CO COM 46625H100 1012 9675 SH SOLE 9675 0 0 JPMORGAN CHASE & CO COM 46625H100 71 684 SH SOLE 684 0 0 JPMORGAN CHASE & CO COM 46625H100 8471 81062 SH SOLE 11 0 0 81062 JPMORGAN CHASE & CO COM 46625H100 5445 52103 SH DFND 1 45477 0 6626 JPMORGAN CHASE & CO COM 46625H100 577 5479 SH SOLE 0 0 5479 JPMORGAN CHASE & CO COM 46625H100 2717 25999 SH SOLE 9 25999 0 0 JPMORGAN CHASE & CO COM 46625H100 324 3100 SH SOLE 3100 0 0 JPMORGAN CHASE & CO COM 46625H100 1742 16713 SH SOLE 13 0 0 16713 JPMORGAN CHASE & CO COM 46625H100 473 4530 SH SOLE 4530 0 0 JPMORGAN CHASE & CO COM 46625H100 204 1948 SH SOLE 14 1948 0 0 JPMORGAN CHASE & CO COM 46625H100 3117 29828 SH SOLE 5 29828 0 0 JPMORGAN CHASE & CO COM 46625H100 8203 78500 SH Call SOLE 7 0 0 78500 JPMORGAN CHASE & CO COM 46625H100 65650 621800 SH Put DFND 11 621800 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 69 11600 SH DFND 11 11600 0 0 JUNIPER NETWORKS INC COM 48203R104 449 17091 SH DFND 11 17091 0 0 JUNIPER NETWORKS INC COM 48203R104 60 2298 SH SOLE 14 2298 0 0 JUNIPER NETWORKS INC COM 48203R104 19740 753045 SH SOLE 4 753045 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 6881 700000 SH DFND 11 700000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 10844 1088751 SH DFND 11 1088751 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2923 173114 SH SOLE 4 173114 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 188 11116 SH SOLE 8 11116 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1251 74111 SH SOLE 10 0 0 74111 KAR AUCTION SVCS INC COM 48238T109 249 21974 SH DFND 11 21974 0 0 KAR AUCTION SVCS INC COM 48238T109 21 1880 SH SOLE 4 1880 0 0 KARUNA THERAPEUTICS INC COM 48576A100 603 2644 SH DFND 11 2644 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 7 219 SH SOLE 14 219 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 267 8858 PRN SOLE 8858 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 9660 320493 SH SOLE 10 320493 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3470 115128 SH SOLE 2 44723 0 70405 KB FINL GROUP INC SPONSORED ADR 48241A105 2313 76723 PRN SOLE 9 76723 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 130 4339 SH SOLE 13 0 0 4339 KB FINL GROUP INC SPONSORED ADR 48241A105 119 3952 PRN SOLE 3952 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 152 5069 SH SOLE 7 0 0 5069 KB FINL GROUP INC SPONSORED ADR 48241A105 1402 46500 SH Call SOLE 7 0 0 46500 KBR INC COM 48242W106 101 2322 SH SOLE 4 2322 0 0 KBR INC COM 48242W106 2717 62029 SH DFND 11 62029 0 0 KE HLDGS INC SPONSORED ADS 482497104 684 39015 SH SOLE 8 39015 0 0 KE HLDGS INC SPONSORED ADS 482497104 4798 273855 SH SOLE 10 0 0 273855 KE HLDGS INC SPONSORED ADS 482497104 11478 657043 SH SOLE 4 657043 0 0 KE HLDGS INC SPONSORED ADS 482497104 41 2352 SH DFND 11 2352 0 0 KELLOGG CO COM 487836108 3983 57332 SH SOLE 13 0 0 57332 KELLOGG CO COM 487836108 11178 160902 SH SOLE 7 97200 0 63702 KELLOGG CO COM 487836108 392 5611 SH DFND 11 5611 0 0 KELLOGG CO COM 487836108 36201 513539 SH SOLE 4 513539 0 0 KELLY SVCS INC CL A 488152208 436 31990 SH DFND 11 31990 0 0 KELLY SVCS INC CL A 488152208 28 2003 SH SOLE 4 2003 0 0 KENNAMETAL INC COM 489170100 44 2153 SH SOLE 4 2153 0 0 KENNAMETAL INC COM 489170100 759 36157 SH DFND 11 36157 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 152 9857 SH DFND 11 9857 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 849 54867 SH SOLE 4 54867 0 0 KEURIG DR PEPPER INC COM 49271V100 26721 739913 SH SOLE 4 739913 0 0 KEURIG DR PEPPER INC COM 49271V100 2939 81744 SH DFND 11 81744 0 0 KEURIG DR PEPPER INC COM 49271V100 44 1237 SH SOLE 14 1237 0 0 KEURIG DR PEPPER INC COM 49271V100 453 12651 SH SOLE 5 12651 0 0 KEURIG DR PEPPER INC COM 49271V100 34 950 SH SOLE 11 0 0 950 KEURIG DR PEPPER INC COM 49271V100 1265 35200 SH Call DFND 11 35200 0 0 KEURIG DR PEPPER INC COM 49271V100 1531 42600 SH Put DFND 11 42600 0 0 KEYCORP COM 493267108 109 6813 SH SOLE 14 6813 0 0 KEYCORP COM 493267108 14616 907986 SH SOLE 4 907986 0 0 KEYCORP COM 493267108 8304 512890 SH DFND 11 512890 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1305 8171 SH DFND 11 8171 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 52932 334243 SH SOLE 4 334243 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 819 5207 SH SOLE 5 5207 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 13912 1419600 SH DFND 11 1419600 0 0 KILROY RLTY CORP COM 49427F108 2281 54185 SH SOLE 4 54185 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 1033 102000 SH DFND 11 102000 0 0 KIMBERLY-CLARK CORP COM 494368103 40321 352060 SH SOLE 4 352060 0 0 KIMBERLY-CLARK CORP COM 494368103 7034 62212 SH DFND 11 62212 0 0 KIMBERLY-CLARK CORP COM 494368103 149 1326 SH SOLE 14 1326 0 0 KIMBERLY-CLARK CORP COM 494368103 474 4210 SH DFND 1 3792 0 418 KIMBERLY-CLARK CORP COM 494368103 10635 94496 SH SOLE 5 94496 0 0 KIMBERLY-CLARK CORP COM 494368103 6859 60943 SH SOLE 1 60943 0 0 KIMBERLY-CLARK CORP COM 494368103 3424 30506 SH SOLE 13 0 0 30506 KIMBERLY-CLARK CORP COM 494368103 3424 30506 SH SOLE 7 0 0 30506 KIMBERLY-CLARK CORP COM 494368103 791 7000 SH Call DFND 11 7000 0 0 KIMBERLY-CLARK CORP COM 494368103 1052 9300 SH Put DFND 11 9300 0 0 KIMCO RLTY CORP COM 49446R109 204 11100 SH DFND 1 11100 0 0 KIMCO RLTY CORP COM 49446R109 36261 1978237 SH SOLE 4 1978237 0 0 KINDER MORGAN INC DEL COM 49456B101 459 27703 SH SOLE 0 0 27703 KINDER MORGAN INC DEL COM 49456B101 807 48484 SH SOLE 11 0 0 48484 KINDER MORGAN INC DEL COM 49456B101 2670 159110 SH DFND 11 159110 0 0 KINDER MORGAN INC DEL COM 49456B101 1141 68595 SH SOLE 10 68595 0 0 KINDER MORGAN INC DEL COM 49456B101 308 18500 SH SOLE 18500 0 0 KINDER MORGAN INC DEL COM 49456B101 260 15600 SH SOLE 1 15600 0 0 KINDER MORGAN INC DEL COM 49456B101 502 30122 SH SOLE 30122 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 413 24800 SH SOLE 2 0 0 24800 KINDER MORGAN INC DEL COM 49456B101 40 2438 SH SOLE 13 0 0 2438 KINDER MORGAN INC DEL COM 49456B101 462 27768 SH SOLE 7 12040 0 15728 KINDER MORGAN INC DEL COM 49456B101 1220 73320 SH SOLE 5 73320 0 0 KINDER MORGAN INC DEL COM 49456B101 786 47237 SH SOLE 9 47237 0 0 KINDER MORGAN INC DEL COM 49456B101 244 14649 SH SOLE 14649 0 0 KINDER MORGAN INC DEL COM 49456B101 82056 4917424 SH SOLE 4 4917424 0 0 KINDER MORGAN INC DEL COM 49456B101 2408 143500 SH Call DFND 11 143500 0 0 KINDER MORGAN INC DEL COM 49456B101 4061 242000 SH Put DFND 11 242000 0 0 KINROSS GOLD CORP COM 496902404 55 14500 SH SOLE 7 14500 0 0 KINROSS GOLD CORP COM 496902404 3881 1019993 SH DFND 11 1019993 0 0 KINROSS GOLD CORP COM 496902404 2801 741075 SH SOLE 4 741075 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 11353 1146190 SH DFND 11 1146190 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 8409 848513 SH DFND 11 848513 0 0 KITE RLTY GROUP TR COM NEW 49803T300 20 1145 SH SOLE 14 1145 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1770 102908 SH SOLE 4 102908 0 0 KKR & CO INC COM 48251W104 370 8486 SH DFND 11 8486 0 0 KKR & CO INC COM 48251W104 5333 123389 SH SOLE 4 123389 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 45257 4603950 SH DFND 11 4603950 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 181 11034 SH DFND 11 11034 0 0 KL ACQUISITION CORP COM CL A 49837C109 7815 790203 SH DFND 11 790203 0 0 KLA CORP COM NEW 482480100 15 49 SH DFND 11 49 0 0 KLA CORP COM NEW 482480100 26195 86558 SH SOLE 1 86558 0 0 KLA CORP COM NEW 482480100 5222 17256 SH DFND 1 16841 0 415 KLA CORP COM NEW 482480100 37056 120429 SH SOLE 4 120429 0 0 KLA CORP COM NEW 482480100 30 100 SH SOLE 7 100 0 0 KLA CORP COM NEW 482480100 354 1170 SH SOLE 3 1170 0 0 KLA CORP COM NEW 482480100 938 3101 SH SOLE 5 3101 0 0 KLA CORP COM NEW 482480100 454 1500 SH Call SOLE 7 0 0 1500 KLA CORP COM NEW 482480100 1253 4100 SH Call DFND 11 4100 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 2767 275000 SH DFND 11 275000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2640 53556 SH DFND 11 53556 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8831 180420 SH SOLE 4 180420 0 0 KNOWLES CORP COM 49926D109 408 33114 SH DFND 11 33114 0 0 KNOWLES CORP COM 49926D109 31 2502 SH SOLE 4 2502 0 0 KODIAK SCIENCES INC COM 50015M109 208 26501 SH DFND 11 26501 0 0 KOHLS CORP COM 500255104 26 1028 SH DFND 11 1028 0 0 KOHLS CORP COM 500255104 222 8579 SH SOLE 4 8579 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 31 15656 SH DFND 11 15656 0 0 KORN FERRY COM NEW 500643200 55 1166 SH SOLE 13 0 0 1166 KORN FERRY COM NEW 500643200 59 1227 SH SOLE 4 1227 0 0 KORN FERRY COM NEW 500643200 885 18500 SH DFND 11 18500 0 0 KORN FERRY COM NEW 500643200 55 1166 SH SOLE 7 0 0 1166 KRAFT HEINZ CO COM 500754106 77 2304 SH SOLE 1 2304 0 0 KRAFT HEINZ CO COM 500754106 20476 613799 SH DFND 11 613799 0 0 KRAFT HEINZ CO COM 500754106 34802 1036999 SH SOLE 4 1036999 0 0 KRAFT HEINZ CO COM 500754106 242 7250 SH DFND 1 7250 0 0 KRAFT HEINZ CO COM 500754106 23 685 SH SOLE 11 0 0 685 KRAFT HEINZ CO COM 500754106 4347 130300 SH Call DFND 11 130300 0 0 KRAFT HEINZ CO COM 500754106 3473 104100 SH Put DFND 11 104100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 7940 321670 SH DFND 11 321670 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6586 266300 SH Call DFND 11 266300 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 467 45157 SH DFND 11 45157 0 0 KRISPY KREME INC COM 50101L106 13 1151 SH SOLE 1 1151 0 0 KRISPY KREME INC COM 50101L106 486 42150 SH SOLE 42150 0 0 KRISPY KREME INC COM 50101L106 13 1086 SH SOLE 14 1086 0 0 KROGER CO COM 501044101 6600 149904 SH DFND 11 149904 0 0 KROGER CO COM 501044101 94 2139 SH SOLE 10 0 0 2139 KROGER CO COM 501044101 47773 1080764 SH SOLE 4 1080764 0 0 KROGER CO COM 501044101 742 17000 SH SOLE 7 17000 0 0 KROGER CO COM 501044101 599 13680 SH SOLE 5 13680 0 0 KRONOS BIO INC COM 50107A104 46 13420 SH DFND 11 13420 0 0 KT CORP SPONSORED ADR 48268K101 3094 251333 SH DFND 11 251333 0 0 KULICKE & SOFFA INDS INC COM 501242101 430 11043 SH DFND 11 11043 0 0 KYMERA THERAPEUTICS INC COM 501575104 253 11256 SH DFND 11 11256 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 996 SH SOLE 1 966 0 30 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 183 22085 SH SOLE 4 22085 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1607 SH DFND 1 1589 0 18 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 753 88739 SH DFND 11 88739 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1317 6306 SH DFND 11 6306 0 0 LA Z BOY INC COM 505336107 39 1722 SH SOLE 7 0 0 1722 LA Z BOY INC COM 505336107 418 18338 SH DFND 11 18338 0 0 LA Z BOY INC COM 505336107 39 1722 SH SOLE 13 0 0 1722 LA Z BOY INC COM 505336107 53 2325 SH SOLE 4 2325 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 58347 283688 SH SOLE 4 283688 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 861 4214 SH SOLE 13 0 0 4214 LABORATORY CORP AMER HLDGS COM NEW 50540R409 79 388 SH SOLE 10 0 0 388 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1361 6646 SH SOLE 1 6561 0 85 LABORATORY CORP AMER HLDGS COM NEW 50540R409 861 4214 SH SOLE 7 0 0 4214 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3521 16919 SH DFND 11 16919 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 1007 SH DFND 1 800 0 207 LABORATORY CORP AMER HLDGS COM NEW 50540R409 788 3849 SH SOLE 5 3849 0 0 LADDER CAP CORP CL A 505743104 361 40071 SH DFND 11 40071 0 0 LAKELAND BANCORP INC COM 511637100 993 60943 SH DFND 11 60943 0 0 LAKELAND FINL CORP COM 511656100 1661 22359 SH DFND 11 22359 0 0 LAM RESEARCH CORP COM 512807108 842 2306 SH SOLE 13 0 0 2306 LAM RESEARCH CORP COM 512807108 12170 33250 SH SOLE 5 33250 0 0 LAM RESEARCH CORP COM 512807108 185 506 SH SOLE 3 506 0 0 LAM RESEARCH CORP COM 512807108 53950 146162 SH SOLE 4 146162 0 0 LAM RESEARCH CORP COM 512807108 8768 23762 SH DFND 11 23762 0 0 LAM RESEARCH CORP COM 512807108 1353 3707 SH SOLE 7 1200 0 2507 LAM RESEARCH CORP COM 512807108 1903 5200 SH Call SOLE 7 0 0 5200 LAM RESEARCH CORP COM 512807108 554 1500 SH Call DFND 11 1500 0 0 LAM RESEARCH CORP COM 512807108 73 200 SH Put SOLE 7 0 0 200 LAMAR ADVERTISING CO NEW CL A 512816109 935 11230 SH DFND 11 11230 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 36 428 SH SOLE 4 428 0 0 LAMB WESTON HLDGS INC COM 513272104 5 60 SH DFND 11 60 0 0 LAMB WESTON HLDGS INC COM 513272104 21 275 SH SOLE 1 125 0 150 LAMB WESTON HLDGS INC COM 513272104 7282 92851 SH SOLE 4 92851 0 0 LANCASTER COLONY CORP COM 513847103 46 304 SH SOLE 1 304 0 0 LANCASTER COLONY CORP COM 513847103 537 3523 SH DFND 11 3523 0 0 LANCASTER COLONY CORP COM 513847103 38 256 SH SOLE 14 256 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 20023 2038989 SH DFND 11 2038989 0 0 LANDEC CORP COM 514766104 138 15259 SH DFND 11 15259 0 0 LANNET INC COM 516012101 41 86348 SH DFND 11 86348 0 0 LANTHEUS HLDGS INC COM 516544103 935 13063 SH DFND 11 13063 0 0 LAREDO PETROLEUM INC COM 516806205 303 4814 SH DFND 11 4814 0 0 LAS VEGAS SANDS CORP COM 517834107 8230 215299 SH SOLE 4 215299 0 0 LAS VEGAS SANDS CORP COM 517834107 2062 54759 SH DFND 11 54759 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 35 712 SH SOLE 14 712 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 21 420 SH SOLE 1 420 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 46 930 SH SOLE 4 930 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2093 41827 SH DFND 11 41827 0 0 LAUDER ESTEE COS INC CL A 518439104 1618 7494 SH SOLE 1 6982 0 512 LAUDER ESTEE COS INC CL A 518439104 367 1700 SH SOLE 5 1700 0 0 LAUDER ESTEE COS INC CL A 518439104 230 1067 SH DFND 1 567 0 500 LAUDER ESTEE COS INC CL A 518439104 1779 8142 SH DFND 11 8142 0 0 LAUDER ESTEE COS INC CL A 518439104 1070 4969 SH SOLE 13 0 0 4969 LAUDER ESTEE COS INC CL A 518439104 1070 4969 SH SOLE 7 0 0 4969 LAUDER ESTEE COS INC CL A 518439104 2387 11054 SH SOLE 11 0 0 11054 LAUDER ESTEE COS INC CL A 518439104 44873 204828 SH SOLE 4 204828 0 0 LAUDER ESTEE COS INC CL A 518439104 198 918 SH SOLE 14 918 0 0 LAUDER ESTEE COS INC CL A 518439104 66 300 SH Call DFND 11 300 0 0 LAUDER ESTEE COS INC CL A 518439104 437 2000 SH Put DFND 11 2000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 410 38376 SH DFND 11 38376 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 199 18618 SH SOLE 4 18618 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 19878 2003842 SH DFND 11 2003842 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 13676 1380000 SH DFND 11 1380000 0 0 LEAR CORP COM NEW 521865204 21 175 SH DFND 11 175 0 0 LEAR CORP COM NEW 521865204 2698 22198 SH SOLE 4 22198 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 54 1327 SH SOLE 8 1327 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1641 40208 SH SOLE 4 40208 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7 179 SH DFND 11 179 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 740 18146 SH SOLE 10 0 0 18146 LEGGETT & PLATT INC COM 524660107 104 3076 SH SOLE 4 3076 0 0 LEGGETT & PLATT INC COM 524660107 129 3893 SH SOLE 1 3893 0 0 LEIDOS HOLDINGS INC COM 525327102 8611 97542 SH SOLE 4 97542 0 0 LEIDOS HOLDINGS INC COM 525327102 2921 33128 SH DFND 11 33128 0 0 LEMONADE INC COM 52567D107 363 16753 SH DFND 11 16753 0 0 LENNAR CORP CL A 526057104 1425 19162 SH SOLE 7 0 0 19162 LENNAR CORP CL A 526057104 494 6557 SH DFND 11 6557 0 0 LENNAR CORP CL A 526057104 55 743 SH SOLE 5 743 0 0 LENNAR CORP CL A 526057104 1425 19162 SH SOLE 13 0 0 19162 LENNAR CORP CL A 526057104 113 1513 SH SOLE 14 1513 0 0 LENNAR CORP CL A 526057104 15887 211465 SH SOLE 4 211465 0 0 LENNAR CORP CL A 526057104 45 600 SH Put SOLE 7 0 0 600 LENNAR CORP CL B 526057302 987 16269 SH DFND 11 16269 0 0 LENNOX INTL INC COM 526107107 1577 7079 SH SOLE 4 7079 0 0 LENNOX INTL INC COM 526107107 335 1505 SH SOLE 5 1505 0 0 LENNOX INTL INC COM 526107107 255 1134 SH DFND 11 1134 0 0 LEO HLDGS CORP II COM CL A G5463R102 12751 1280228 SH DFND 11 1280228 0 0 LESLIES INC COM 527064109 304 20295 SH DFND 11 20295 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 474 31817 SH DFND 11 31817 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 68 4706 SH SOLE 4 4706 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 246 24999 SH DFND 11 24999 0 0 LGI HOMES INC COM 50187T106 320 3884 SH DFND 11 3884 0 0 LGI HOMES INC COM 50187T106 16 200 SH SOLE 14 200 0 0 LHC GROUP INC COM 50187A107 13871 84499 SH DFND 11 84499 0 0 LHC GROUP INC COM 50187A107 40 245 SH SOLE 4 245 0 0 LI AUTO INC SPONSORED ADS 50202M102 5054 219657 SH SOLE 10 0 0 219657 LI AUTO INC SPONSORED ADS 50202M102 12648 549187 SH SOLE 4 549187 0 0 LI AUTO INC SPONSORED ADS 50202M102 919 39943 SH SOLE 8 39943 0 0 LI AUTO INC SPONSORED ADS 50202M102 13 555 SH DFND 11 555 0 0 LI AUTO INC SPONSORED ADS 50202M102 6243 271327 SH SOLE 2 226408 0 44919 LIBERTY BROADBAND CORP COM SER C 530307305 22818 304850 SH DFND 11 304850 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 25 337 SH SOLE 1 337 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 37 507 SH DFND 1 0 0 507 LIBERTY BROADBAND CORP COM SER C 530307305 2555 34334 SH SOLE 4 34334 0 0 LIBERTY ENERGY INC COM CL A 53115L104 691 54234 SH DFND 11 54234 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 654 41394 SH DFND 11 41394 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 245 14580 SH DFND 11 14580 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 64 10114 SH DFND 11 10114 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH SOLE 11 0 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16 416 SH SOLE 1 416 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 632 SH DFND 1 0 0 632 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3051 79923 SH DFND 11 79923 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 374 9822 SH SOLE 4 9822 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4648 122659 SH DFND 11 122659 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 832 SH SOLE 1 832 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1202 31853 SH SOLE 4 31853 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 1264 SH DFND 1 0 0 1264 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 906 15469 SH SOLE 4 15469 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12 208 SH SOLE 1 208 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 59 1000 SH DFND 1 0 0 1000 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 229 3903 SH DFND 11 3903 0 0 LIFE STORAGE INC COM 53223X107 4346 39249 SH SOLE 4 39249 0 0 LIFE STORAGE INC COM 53223X107 2842 25736 SH DFND 11 25736 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 226 2532 SH DFND 11 2532 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 290 16037 SH DFND 11 16037 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 327 18507 SH SOLE 4 18507 0 0 LILLY ELI & CO COM 532457108 240424 734058 SH SOLE 4 734058 0 0 LILLY ELI & CO COM 532457108 28632 88548 SH SOLE 1 88548 0 0 LILLY ELI & CO COM 532457108 57 176 SH SOLE 14 176 0 0 LILLY ELI & CO COM 532457108 7976 24666 SH SOLE 5 24666 0 0 LILLY ELI & CO COM 532457108 2360 7252 SH DFND 11 7252 0 0 LILLY ELI & CO COM 532457108 259 800 PRN SOLE 0 0 800 LILLY ELI & CO COM 532457108 100 308 SH SOLE 10 0 0 308 LILLY ELI & CO COM 532457108 1751 5415 SH DFND 1 5015 0 400 LILLY ELI & CO COM 532457108 1488 4615 SH SOLE 13 0 0 4615 LILLY ELI & CO COM 532457108 5023 15570 SH SOLE 7 10955 0 4615 LILLY ELI & CO COM 532457108 6509 20000 SH Call DFND 11 20000 0 0 LINCOLN EDL SVCS CORP COM 533535100 171 31287 SH DFND 11 31287 0 0 LINCOLN ELEC HLDGS INC COM 533900106 30 235 SH SOLE 1 235 0 0 LINCOLN ELEC HLDGS INC COM 533900106 38 299 SH SOLE 4 299 0 0 LINCOLN ELEC HLDGS INC COM 533900106 725 5699 SH DFND 11 5699 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23 186 SH SOLE 14 186 0 0 LINCOLN NATL CORP IND COM 534187109 9303 208407 SH DFND 11 208407 0 0 LINCOLN NATL CORP IND COM 534187109 4936 111047 SH SOLE 4 111047 0 0 LINDE PLC SHS G5494J103 56 207 SH SOLE 9 207 0 0 LINDE PLC SHS G5494J103 243 903 SH SOLE 14 903 0 0 LINDE PLC SHS G5494J103 31719 116497 SH SOLE 13 0 0 116497 LINDE PLC SHS G5494J103 10450 38454 SH DFND 11 38454 0 0 LINDE PLC SHS G5494J103 45588 167344 SH SOLE 7 50847 0 116497 LINDE PLC SHS G5494J103 6 24 SH SOLE 24 0 0 LINDE PLC SHS G5494J103 145 536 SH SOLE 10 536 0 0 LINDE PLC SHS G5494J103 790 3000 SH Call DFND 11 3000 0 0 LINDE PLC SHS G5494J103 45986 168600 SH Call SOLE 7 0 0 168600 LINDE PLC SHS G5494J103 15629 57300 SH Put SOLE 7 0 0 57300 LINDE PLC SHS G5494J103 817 3100 SH Put DFND 11 3100 0 0 LINDSAY CORP COM 535555106 304 2082 SH DFND 11 2082 0 0 LIONHEART III CORP CLASS A COM 536262108 3612 358000 SH DFND 11 358000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 261 9761 SH DFND 11 9761 0 0 LIVANOVA PLC SHS G5509L101 251 4826 SH DFND 11 4826 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3672 47741 SH DFND 11 47741 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8434 111044 SH SOLE 4 111044 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1654 21500 SH Put DFND 11 21500 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 7375 749468 SH DFND 11 749468 0 0 LIVENT CORP COM 53814L108 478 15353 SH DFND 11 15353 0 0 LIVEPERSON INC COM 538146101 304 31326 SH DFND 11 31326 0 0 LIVERAMP HLDGS INC COM 53815P108 19 1049 SH SOLE 4 1049 0 0 LIVERAMP HLDGS INC COM 53815P108 309 16608 SH DFND 11 16608 0 0 LKQ CORP COM 501889208 1185 25199 SH SOLE 13 0 0 25199 LKQ CORP COM 501889208 1102 23375 SH SOLE 5 23375 0 0 LKQ CORP COM 501889208 53659 1135965 SH SOLE 4 1135965 0 0 LKQ CORP COM 501889208 1185 25199 SH SOLE 7 0 0 25199 LKQ CORP COM 501889208 1368 28630 SH DFND 11 28630 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4298 418140 SH DFND 11 418140 0 0 LOCKHEED MARTIN CORP COM 539830109 8783 22655 SH DFND 11 22655 0 0 LOEWS CORP COM 540424108 503 10126 SH SOLE 13 0 0 10126 LOEWS CORP COM 540424108 9481 187523 SH SOLE 4 187523 0 0 LOEWS CORP COM 540424108 503 10126 SH SOLE 7 0 0 10126 LOEWS CORP COM 540424108 6010 118959 SH DFND 11 118959 0 0 LOGITECH INTL S A SHS H50430232 2256 48076 SH DFND 11 48076 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 950 152657 SH DFND 11 152657 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 25001 2545963 SH DFND 11 2545963 0 0 LOUISIANA PAC CORP COM 546347105 186 3573 SH DFND 11 3573 0 0 LOUISIANA PAC CORP COM 546347105 52 1001 SH SOLE 4 1001 0 0 LOUISIANA PAC CORP COM 546347105 70 1366 SH SOLE 13 0 0 1366 LOUISIANA PAC CORP COM 546347105 70 1366 SH SOLE 7 0 0 1366 LOWES COS INC COM 548661107 29799 158663 SH SOLE 5 158663 0 0 LOWES COS INC COM 548661107 7098 37484 SH DFND 11 37484 0 0 LOWES COS INC COM 548661107 3297 17556 SH DFND 1 16531 0 1025 LOWES COS INC COM 548661107 7005 37298 SH SOLE 1 37238 0 60 LOWES COS INC COM 548661107 1348 7196 SH SOLE 7 0 0 7196 LOWES COS INC COM 548661107 1348 7196 SH SOLE 13 0 0 7196 LOWES COS INC COM 548661107 140854 742472 SH SOLE 4 742472 0 0 LOWES COS INC COM 548661107 4943 26100 SH Call DFND 11 26100 0 0 LOWES COS INC COM 548661107 7745 40900 SH Put DFND 11 40900 0 0 LPL FINL HLDGS INC COM 50212V100 1530 6950 SH DFND 11 6950 0 0 LPL FINL HLDGS INC COM 50212V100 569 2605 SH SOLE 5 2605 0 0 LPL FINL HLDGS INC COM 50212V100 2274 10402 SH SOLE 4 10402 0 0 LTC PPTYS INC COM 502175102 692 18512 SH SOLE 4 18512 0 0 LTC PPTYS INC COM 502175102 286 7689 SH DFND 11 7689 0 0 LUCID GROUP INC COM 549498103 1752 124005 SH DFND 11 124005 0 0 LUCID GROUP INC COM 549498103 2284 162230 SH SOLE 4 162230 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1864 733803 SH SOLE 4 733803 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 83 32752 SH SOLE 8 32752 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3 1213 SH DFND 11 1213 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 697 274400 SH SOLE 10 0 0 274400 LULULEMON ATHLETICA INC COM 550021109 7511 26506 SH DFND 11 26506 0 0 LULULEMON ATHLETICA INC COM 550021109 229 819 SH SOLE 14 819 0 0 LULULEMON ATHLETICA INC COM 550021109 1041 3723 SH SOLE 5 3723 0 0 LULULEMON ATHLETICA INC COM 550021109 48542 172988 SH SOLE 4 172988 0 0 LULULEMON ATHLETICA INC COM 550021109 1313 4695 SH SOLE 1 4695 0 0 LULULEMON ATHLETICA INC COM 550021109 59 210 SH DFND 1 135 0 75 LULULEMON ATHLETICA INC COM 550021109 867 3100 SH Call SOLE 7 0 0 3100 LUMEN TECHNOLOGIES INC COM 550241103 14901 2027519 SH SOLE 4 2027519 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2179 297853 SH DFND 11 297853 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH SOLE 1 33 0 0 LUMENTUM HLDGS INC COM 55024U109 4357 62600 SH DFND 11 62600 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5471 736324 SH DFND 11 736324 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2214 298000 SH Call DFND 11 298000 0 0 LXP INDUSTRIAL TRUST COM 529043101 135 14688 SH DFND 11 14688 0 0 LXP INDUSTRIAL TRUST COM 529043101 114 12475 SH DFND 1 12475 0 0 LXP INDUSTRIAL TRUST COM 529043101 2 205 SH SOLE 1 205 0 0 LXP INDUSTRIAL TRUST COM 529043101 1176 128380 SH SOLE 4 128380 0 0 LYFT INC CL A COM 55087P104 13820 1028651 SH DFND 11 1028651 0 0 LYFT INC CL A COM 55087P104 939 71270 SH SOLE 4 71270 0 0 LYFT INC CL A COM 55087P104 13365 994800 SH Call DFND 11 994800 0 0 LYFT INC CL A COM 55087P104 7342 546500 SH Put DFND 11 546500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 334 4437 SH DFND 11 4437 0 0 M & T BK CORP COM 55261F104 24696 140068 SH SOLE 4 140068 0 0 M & T BK CORP COM 55261F104 1103 6218 SH DFND 11 6218 0 0 M D C HLDGS INC COM 552676108 48 1748 SH SOLE 13 0 0 1748 M D C HLDGS INC COM 552676108 173 6223 SH DFND 11 6223 0 0 M D C HLDGS INC COM 552676108 48 1748 SH SOLE 7 0 0 1748 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15712 1600000 SH DFND 11 1600000 0 0 MACATAWA BK CORP COM 554225102 504 53920 SH DFND 11 53920 0 0 MACERICH CO COM 554382101 813 102297 SH SOLE 4 102297 0 0 MACERICH CO COM 554382101 5032 631814 SH DFND 11 631814 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 775 14756 SH DFND 11 14756 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 64 1235 SH SOLE 13 0 0 1235 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 64 1235 SH SOLE 7 0 0 1235 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24 472 SH SOLE 4 472 0 0 MACROGENICS INC COM 556099109 63 17919 SH DFND 11 17919 0 0 MACYS INC COM 55616P104 70 4451 SH SOLE 13 0 0 4451 MACYS INC COM 55616P104 4697 295204 SH DFND 11 295204 0 0 MACYS INC COM 55616P104 248 15823 SH SOLE 4 15823 0 0 MACYS INC COM 55616P104 77 4951 SH SOLE 7 500 0 4451 MADDEN STEVEN LTD COM 556269108 416 15328 SH DFND 11 15328 0 0 MADDEN STEVEN LTD COM 556269108 22 842 SH SOLE 4 842 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 863 6238 SH DFND 11 6238 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 233 4824 SH DFND 11 4824 0 0 MAGNA INTL INC COM 559222401 10714 224246 SH SOLE 4 224246 0 0 MAGNA INTL INC COM 559222401 740 15383 SH DFND 11 15383 0 0 MAGNITE INC COM 55955D100 650 96511 SH DFND 11 96511 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3036 306025 SH DFND 11 306025 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 48 13471 SH DFND 11 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MARRIOTT INTL INC NEW CL A 571903202 1612 11500 SH Call SOLE 7 0 0 11500 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 688 5573 SH DFND 11 5573 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 73 581 SH SOLE 4 581 0 0 MARSH & MCLENNAN COS INC COM 571748102 59622 395283 SH SOLE 4 395283 0 0 MARSH & MCLENNAN COS INC COM 571748102 255 1713 SH SOLE 13 0 0 1713 MARSH & MCLENNAN COS INC COM 571748102 21 144 SH SOLE 14 144 0 0 MARSH & MCLENNAN COS INC COM 571748102 255 1713 SH SOLE 7 0 0 1713 MARSH & MCLENNAN COS INC COM 571748102 18579 123753 SH DFND 11 123753 0 0 MARSH & MCLENNAN COS INC COM 571748102 19057 127653 SH SOLE 5 127653 0 0 MARSH & MCLENNAN COS INC COM 571748102 968 6484 SH SOLE 1 6484 0 0 MARTEN TRANS LTD COM 573075108 213 10879 SH DFND 11 10879 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2190 6714 SH DFND 11 6714 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14463 44679 SH SOLE 4 44679 0 0 MARVELL TECHNOLOGY INC COM 573874104 1159 26675 SH DFND 11 26675 0 0 MARVELL TECHNOLOGY INC COM 573874104 312 7274 SH SOLE 3 7274 0 0 MARVELL TECHNOLOGY INC COM 573874104 9096 211643 SH SOLE 4 211643 0 0 MASCO CORP COM 574599106 962 20655 SH SOLE 13 0 0 20655 MASCO CORP COM 574599106 962 20655 SH SOLE 7 0 0 20655 MASCO CORP COM 574599106 10038 212486 SH SOLE 4 212486 0 0 MASCO CORP COM 574599106 8402 177477 SH DFND 11 177477 0 0 MASIMO CORP COM 574795100 33649 233170 SH DFND 11 233170 0 0 MASIMO CORP COM 574795100 204 1450 SH SOLE 13 0 0 1450 MASIMO CORP COM 574795100 204 1450 SH SOLE 7 0 0 1450 MASIMO CORP COM 574795100 2641 18709 SH SOLE 5 18709 0 0 MASIMO CORP COM 574795100 1269 8959 SH SOLE 4 8959 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 17019 1736681 SH DFND 11 1736681 0 0 MASTEC INC COM 576323109 91 1437 SH SOLE 4 1437 0 0 MASTEC INC COM 576323109 1020 15719 SH DFND 11 15719 0 0 MASTEC INC COM 576323109 344 5300 SH Call DFND 11 5300 0 0 MASTEC INC COM 576323109 175 2700 SH Put DFND 11 2700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1453 5125 SH SOLE 13 0 0 5125 MASTERCARD INCORPORATED CL A 57636Q104 1834 6449 SH SOLE 1 6449 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3180 11217 SH SOLE 7 6092 0 5125 MASTERCARD INCORPORATED CL A 57636Q104 382 1344 SH SOLE 14 1344 0 0 MASTERCARD INCORPORATED CL A 57636Q104 251231 876308 SH SOLE 4 876308 0 0 MASTERCARD INCORPORATED CL A 57636Q104 513 1804 SH SOLE 1804 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2476 8709 SH SOLE 5 8709 0 0 MASTERCARD INCORPORATED CL A 57636Q104 227 800 PRN SOLE 0 0 800 MASTERCARD INCORPORATED CL A 57636Q104 284 1000 SH Call SOLE 7 0 0 1000 MATADOR RES CO COM 576485205 6 116 SH SOLE 1 116 0 0 MATADOR RES CO COM 576485205 234 4736 SH DFND 11 4736 0 0 MATADOR RES CO COM 576485205 10 211 SH SOLE 14 211 0 0 MATCH GROUP INC NEW COM 57667L107 1014 20876 SH DFND 11 20876 0 0 MATCH GROUP INC NEW COM 57667L107 66 1382 SH SOLE 1 75 0 1307 MATCH GROUP INC NEW COM 57667L107 8503 176330 SH SOLE 4 176330 0 0 MATERION CORP COM 576690101 311 3893 SH DFND 11 3893 0 0 MATIV HOLDINGS INC COM 808541106 230 10373 SH DFND 11 10373 0 0 MATRIX SVC CO COM 576853105 74 17593 SH DFND 11 17593 0 0 MATSON INC COM 57686G105 461 7446 SH DFND 11 7446 0 0 MATTEL INC COM 577081102 128 6587 SH SOLE 4 6587 0 0 MATTEL INC COM 577081102 1400 73122 SH DFND 11 73122 0 0 MATTERPORT INC COM CL A 577096100 42 10849 SH DFND 11 10849 0 0 MATTERPORT INC COM CL A 577096100 19 5101 SH SOLE 10 5101 0 0 MATTERPORT INC COM CL A 577096100 578 151293 SH SOLE 4 151293 0 0 MATTERPORT INC COM CL A 577096100 129 34155 SH SOLE 1 31325 0 2830 MAXCYTE INC COM 57777K106 910 140717 SH DFND 11 140717 0 0 MAXLINEAR INC COM 57776J100 17 523 SH SOLE 4 523 0 0 MAXLINEAR INC COM 57776J100 626 18813 SH DFND 11 18813 0 0 MAYVILLE ENGR CO INC COM 578605107 89 13393 SH DFND 11 13393 0 0 MCCORMICK & CO INC COM NON VTG 579780206 277 3888 SH SOLE 1 3888 0 0 MCCORMICK & CO INC COM NON VTG 579780206 830 11640 SH DFND 1 10291 0 1349 MCCORMICK & CO INC COM NON VTG 579780206 107 1509 SH SOLE 13 0 0 1509 MCCORMICK & CO INC COM NON VTG 579780206 121 1709 SH SOLE 7 0 0 1709 MCCORMICK & CO INC COM NON VTG 579780206 14039 192395 SH SOLE 4 192395 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6 78 SH DFND 11 78 0 0 MCDONALDS CORP COM 580135101 2023 8768 SH SOLE 9 8768 0 0 MCDONALDS CORP COM 580135101 18658 80860 SH SOLE 1 80860 0 0 MCDONALDS CORP COM 580135101 3413 14791 SH DFND 1 13162 0 1629 MCDONALDS CORP COM 580135101 233 1010 SH SOLE 1010 0 0 MCDONALDS CORP COM 580135101 134576 576472 SH SOLE 4 576472 0 0 MCDONALDS CORP COM 580135101 76655 330553 SH DFND 11 330553 0 0 MCDONALDS CORP COM 580135101 2100 9103 SH SOLE 10 9103 0 0 MCDONALDS CORP COM 580135101 12165 52721 SH SOLE 6 52721 0 0 MCDONALDS CORP COM 580135101 252 1092 SH SOLE 14 1092 0 0 MCDONALDS CORP COM 580135101 2299 9965 SH SOLE 11 0 0 9965 MCDONALDS CORP COM 580135101 324 1405 SH SOLE 1405 0 0 MCDONALDS CORP COM 580135101 1290 5592 SH SOLE 5 5592 0 0 MCDONALDS CORP COM 580135101 2509 10902 SH SOLE 7 9641 0 1261 MCDONALDS CORP COM 580135101 290 1261 SH SOLE 13 0 0 1261 MCDONALDS CORP COM 580135101 106 460 PRN SOLE 0 0 460 MCDONALDS CORP COM 580135101 3346 14500 SH Call SOLE 7 0 0 14500 MCDONALDS CORP COM 580135101 8209 35400 SH Call DFND 11 35400 0 0 MCDONALDS CORP COM 580135101 13798 59500 SH Put DFND 11 59500 0 0 MCGRATH RENTCORP COM 580589109 555 6558 SH DFND 11 6558 0 0 MCKESSON CORP COM 58155Q103 10282 30254 SH SOLE 6 30254 0 0 MCKESSON CORP COM 58155Q103 157 463 SH SOLE 14 463 0 0 MCKESSON CORP COM 58155Q103 1226 3567 SH DFND 11 3567 0 0 MCKESSON CORP COM 58155Q103 39993 116851 SH SOLE 4 116851 0 0 MCKESSON CORP COM 58155Q103 339 1000 SH SOLE 7 1000 0 0 MCKESSON CORP COM 58155Q103 2719 8000 SH SOLE 5 8000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 6748 685053 SH DFND 11 685053 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5071 428097 SH SOLE 4 428097 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 80 SH DFND 11 80 0 0 MEDIFAST INC COM 58470H101 566 5150 SH DFND 11 5150 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 7252 730322 SH DFND 11 730322 0 0 MEDTRONIC PLC SHS G5960L103 104 1292 SH SOLE 14 1292 0 0 MEDTRONIC PLC SHS G5960L103 7858 95919 SH DFND 11 95919 0 0 MEDTRONIC PLC SHS G5960L103 606 7400 SH Call DFND 11 7400 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 57 SH SOLE 10 0 0 57 MELCO RESORTS AND ENTMNT LTD ADR 585464100 35 5272 SH SOLE 14 5272 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3291 496326 SH SOLE 2 358679 0 137647 MELCO RESORTS AND ENTMNT LTD ADR 585464100 126 18924 SH DFND 11 18924 0 0 MERCADOLIBRE INC COM 58733R102 60 73 SH SOLE 9 73 0 0 MERCADOLIBRE INC COM 58733R102 3457 4187 SH SOLE 7 3625 0 562 MERCADOLIBRE INC COM 58733R102 156 188 SH SOLE 3 188 0 0 MERCADOLIBRE INC COM 58733R102 88 107 SH SOLE 0 0 107 MERCADOLIBRE INC COM 58733R102 355 430 SH SOLE 13 0 0 430 MERCADOLIBRE INC COM 58733R102 15290 18158 SH DFND 11 18158 0 0 MERCADOLIBRE INC COM 58733R102 8 10 SH SOLE 10 0 0 MERCADOLIBRE INC COM 58733R102 40 48 SH SOLE 14 48 0 0 MERCADOLIBRE INC COM 58733R102 10254 12332 SH SOLE 4 12332 0 0 MERCADOLIBRE INC COM 58733R102 228 275 SH SOLE 11 0 0 275 MERCADOLIBRE INC COM 58733R102 89 108 SH SOLE 108 0 0 MERCADOLIBRE INC COM 58733R102 1242 1500 SH Call SOLE 7 0 0 1500 MERCADOLIBRE INC COM 58733R102 2947 3500 SH Call DFND 11 3500 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 905 90540 SH DFND 11 90540 0 0 MERCHANTS BANCORP IND COM 58844R108 731 31435 SH DFND 11 31435 0 0 MERCK & CO INC COM 58933Y105 3439 39932 SH DFND 1 34312 0 5620 MERCK & CO INC COM 58933Y105 4476 52117 SH SOLE 13 0 0 52117 MERCK & CO INC COM 58933Y105 131 1524 PRN SOLE 0 0 1524 MERCK & CO INC COM 58933Y105 299359 3453625 SH SOLE 4 3453625 0 0 MERCK & CO INC COM 58933Y105 116 1350 SH SOLE 1350 0 0 MERCK & CO INC COM 58933Y105 211 2452 SH SOLE 14 2452 0 0 MERCK & CO INC COM 58933Y105 19896 229453 SH DFND 11 229453 0 0 MERCK & CO INC COM 58933Y105 15857 184122 SH SOLE 1 184022 0 100 MERCK & CO INC COM 58933Y105 11188 130271 SH SOLE 7 78154 0 52117 MERCK & CO INC COM 58933Y105 1765 20500 SH SOLE 5 20500 0 0 MERCK & CO INC COM 58933Y105 9544 110820 SH SOLE 6 110820 0 0 MERCK & CO INC COM 58933Y105 2601 30000 SH Call DFND 11 30000 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 6960 700156 SH DFND 11 700156 0 0 MERCURY GENL CORP NEW COM 589400100 8 297 SH SOLE 4 297 0 0 MERCURY GENL CORP NEW COM 589400100 1215 41795 SH DFND 11 41795 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 52 58217 SH DFND 11 58217 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 12947 407406 SH DFND 11 407406 0 0 MERIDIAN CORPORATION COM 58958P104 431 14845 SH DFND 11 14845 0 0 MERIT MED SYS INC COM 589889104 31 543 SH SOLE 4 543 0 0 MERIT MED SYS INC COM 589889104 557 9668 SH DFND 11 9668 0 0 MERITAGE HOMES CORP COM 59001A102 493 6953 SH DFND 11 6953 0 0 MERITAGE HOMES CORP COM 59001A102 18 260 SH SOLE 14 260 0 0 META PLATFORMS INC CL A 30303M102 92680 674825 SH DFND 11 674825 0 0 META PLATFORMS INC CL A 30303M102 250 1840 SH SOLE 1840 0 0 META PLATFORMS INC CL A 30303M102 2369 17462 SH SOLE 1 17309 0 153 META PLATFORMS INC CL A 30303M102 2947 21718 SH SOLE 5 21718 0 0 META PLATFORMS INC CL A 30303M102 25 182 SH SOLE 10 182 0 0 META PLATFORMS INC CL A 30303M102 26 195 SH SOLE 14 195 0 0 META PLATFORMS INC CL A 30303M102 442 3260 PRN SOLE 0 0 3260 META PLATFORMS INC CL A 30303M102 19531 144338 SH SOLE 7 135635 0 8703 META PLATFORMS INC CL A 30303M102 319687 2341783 SH SOLE 4 2341783 0 0 META PLATFORMS INC CL A 30303M102 1178 8703 SH SOLE 13 0 0 8703 META PLATFORMS INC CL A 30303M102 368 2709 SH DFND 1 2424 0 285 META PLATFORMS INC CL A 30303M102 281 2072 SH SOLE 3 2072 0 0 META PLATFORMS INC CL A 30303M102 99399 732600 SH Call SOLE 7 0 0 732600 META PLATFORMS INC CL A 30303M102 678 5000 SH Put SOLE 7 0 0 5000 META PLATFORMS INC CL A 30303M102 16481 120000 SH Put DFND 11 120000 0 0 METHODE ELECTRS INC COM 591520200 24 640 SH SOLE 4 640 0 0 METHODE ELECTRS INC COM 591520200 266 6975 SH DFND 11 6975 0 0 METLIFE INC COM 59156R108 4042 66691 SH SOLE 13 0 0 66691 METLIFE INC COM 59156R108 156 2571 SH SOLE 14 2571 0 0 METLIFE INC COM 59156R108 12196 198378 SH DFND 11 198378 0 0 METLIFE INC COM 59156R108 4042 66691 SH SOLE 7 0 0 66691 METLIFE INC COM 59156R108 255 4201 SH SOLE 1 4101 0 100 METLIFE INC COM 59156R108 35918 586503 SH SOLE 4 586503 0 0 METLIFE INC COM 59156R108 48 786 SH DFND 1 786 0 0 METLIFE INC COM 59156R108 12536 203900 SH Call DFND 11 203900 0 0 METLIFE INC COM 59156R108 40976 666500 SH Put DFND 11 666500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1038 960 SH SOLE 7 0 0 960 METTLER TOLEDO INTERNATIONAL COM 592688105 55611 51096 SH SOLE 4 51096 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1261 1142 SH DFND 11 1142 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10494 9680 SH SOLE 5 9680 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1038 960 SH SOLE 13 0 0 960 MGIC INVT CORP WIS COM 552848103 8995 692685 SH DFND 11 692685 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7781 259694 SH SOLE 4 259694 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1643 54764 SH DFND 11 54764 0 0 MGP INGREDIENTS INC NEW COM 55303J106 676 6341 SH DFND 11 6341 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 22088 357400 SH SOLE 4 357400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1951 31643 SH DFND 11 31643 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 934 15355 SH SOLE 13 0 0 15355 MICROCHIP TECHNOLOGY INC. COM 595017104 934 15355 SH SOLE 7 0 0 15355 MICROCHIP TECHNOLOGY INC. COM 595017104 166 2718 SH SOLE 3 2718 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1068 17500 SH Call SOLE 7 0 0 17500 MICROCHIP TECHNOLOGY INC. COM 595017104 24 400 SH Put SOLE 7 0 0 400 MICROCHIP TECHNOLOGY INC. 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71700 MICRON TECHNOLOGY INC COM 595112103 50 1000 SH Put SOLE 7 0 0 1000 MICROSOFT CORP COM 594918104 163 700 SH SOLE 700 0 0 MICROSOFT CORP COM 594918104 88208 378739 SH SOLE 5 378739 0 0 MICROSOFT CORP COM 594918104 3378 14503 PRN SOLE 0 0 14503 MICROSOFT CORP COM 594918104 2283 9788 SH SOLE 9788 0 0 MICROSOFT CORP COM 594918104 2131650 9032729 SH SOLE 4 9032729 0 0 MICROSOFT CORP COM 594918104 24352 104559 SH DFND 1 89473 0 15086 MICROSOFT CORP COM 594918104 9979 42847 SH DFND 12 24747 0 18100 MICROSOFT CORP COM 594918104 1679 7117 SH SOLE 0 0 7117 MICROSOFT CORP COM 594918104 1195 5133 SH SOLE 14 5133 0 0 MICROSOFT CORP COM 594918104 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 11845 51004 SH SOLE 13 0 0 51004 MICROSOFT CORP COM 594918104 1143 4908 SH SOLE 4908 0 0 MICROSOFT CORP COM 594918104 17524 75241 SH SOLE 11 0 0 75241 MICROSOFT CORP COM 594918104 104211 447450 SH SOLE 1 444824 0 2626 MICROSOFT CORP COM 594918104 8172 35088 SH SOLE 10 35088 0 0 MICROSOFT CORP COM 594918104 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654106103 739 8917 SH SOLE 13 0 0 8917 NIKE INC CL B 654106103 5218 62821 SH SOLE 7 50040 0 12781 NIKE INC CL B 654106103 603 7249 SH SOLE 7249 0 0 NIKE INC CL B 654106103 117199 1409992 SH SOLE 4 1409992 0 0 NIKE INC CL B 654106103 4859 58458 SH DFND 1 56068 0 2390 NIKE INC CL B 654106103 15108 180485 SH DFND 11 180485 0 0 NIKE INC CL B 654106103 875 10528 SH SOLE 9 10528 0 0 NIKE INC CL B 654106103 158435 1906100 SH Call SOLE 7 0 0 1906100 NIKE INC CL B 654106103 2078 25000 SH Put SOLE 7 0 0 25000 NIO INC SPON ADS 62914V106 5 292 PRN SOLE 292 0 0 NIO INC SPON ADS 62914V106 51 3142 SH SOLE 0 0 3142 NIO INC SPON ADS 62914V106 452 28670 SH SOLE 2 0 0 28670 NIO INC SPON ADS 62914V106 25957 1641116 SH SOLE 4 1641116 0 0 NIO INC SPON ADS 62914V106 31 1977 PRN SOLE 9 1977 0 0 NIO INC SPON ADS 62914V106 134 8516 SH SOLE 11 0 0 8516 NIO INC SPON ADS 62914V106 6349 401714 SH DFND 11 401714 0 0 NIO INC SPON ADS 62914V106 50 3199 PRN SOLE 3199 0 0 NIO INC SPON ADS 62914V106 1642 104134 SH SOLE 8 104134 0 0 NIO INC SPON ADS 62914V106 8661 549213 SH SOLE 10 0 0 549213 NIO INC SPON ADS 62914V106 1868 118200 SH Call DFND 11 118200 0 0 NIO INC SPON ADS 62914V106 5848 370000 SH Put DFND 11 370000 0 0 NISOURCE INC COM 65473P105 327 13000 SH SOLE 5 13000 0 0 NISOURCE INC COM 65473P105 17787 691217 SH SOLE 4 691217 0 0 NISOURCE INC COM 65473P105 1 50 SH DFND 11 50 0 0 NISOURCE INC COM 65473P105 572 22700 SH SOLE 2 0 0 22700 NMI HLDGS INC CL A 629209305 938 45644 SH DFND 11 45644 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4419 445452 SH DFND 11 445452 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6192 600000 SH DFND 11 600000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2101 146534 SH DFND 11 146534 0 0 NORDSON CORP COM 655663102 56 266 SH SOLE 14 266 0 0 NORDSON CORP COM 655663102 72 338 SH SOLE 1 338 0 0 NORDSON CORP COM 655663102 9621 44922 SH SOLE 4 44922 0 0 NORDSON CORP COM 655663102 413 1925 SH DFND 11 1925 0 0 NORDSTROM INC COM 655664100 136 7893 SH SOLE 4 7893 0 0 NORDSTROM INC COM 655664100 1 52 SH SOLE 1 52 0 0 NORDSTROM INC COM 655664100 15 911 SH SOLE 14 911 0 0 NORDSTROM INC COM 655664100 1105 65328 SH DFND 11 65328 0 0 NORFOLK SOUTHN CORP COM 655844108 95 449 SH DFND 11 449 0 0 NORFOLK SOUTHN CORP COM 655844108 34660 162531 SH SOLE 4 162531 0 0 NORFOLK SOUTHN CORP COM 655844108 1682 8022 SH SOLE 1 7802 0 220 NORFOLK SOUTHN CORP COM 655844108 659 3150 SH SOLE 7 3150 0 0 NORFOLK SOUTHN CORP COM 655844108 964 4600 SH DFND 1 3800 0 800 NORFOLK SOUTHN CORP COM 655844108 70 335 SH SOLE 14 335 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 15104 1518000 SH DFND 11 1518000 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 8149 829823 SH DFND 11 829823 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1156 42619 SH DFND 11 42619 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 22 792 SH SOLE 14 792 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 12618 1281658 SH DFND 11 1281658 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 12809 1304349 SH DFND 11 1304349 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 15784 1600000 SH DFND 11 1600000 0 0 NORTHERN TR CORP COM 665859104 4721 54674 SH DFND 11 54674 0 0 NORTHERN TR CORP COM 665859104 43 502 SH SOLE 1 502 0 0 NORTHERN TR CORP COM 665859104 12052 139565 SH SOLE 4 139565 0 0 NORTHERN TR CORP COM 665859104 208 2433 SH SOLE 13 0 0 2433 NORTHERN TR CORP COM 665859104 208 2433 SH SOLE 7 0 0 2433 NORTHERN TR CORP COM 665859104 15 171 SH SOLE 14 171 0 0 NORTHRIM BANCORP INC COM 666762109 626 15060 SH DFND 11 15060 0 0 NORTHROP GRUMMAN CORP COM 666807102 9161 19450 SH DFND 11 19450 0 0 NORTHROP GRUMMAN CORP COM 666807102 954 2029 SH SOLE 1 2029 0 0 NORTHROP GRUMMAN CORP COM 666807102 58 123 SH SOLE 14 123 0 0 NORTHROP GRUMMAN CORP COM 666807102 967 2056 SH DFND 1 2056 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 4975 500000 SH DFND 11 500000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 331 24107 SH DFND 11 24107 0 0 NORTHWEST NAT HLDG CO COM 66765N105 156 3600 SH DFND 1 3600 0 0 NORTHWEST NAT HLDG CO COM 66765N105 176 4023 SH DFND 11 4023 0 0 NORTHWESTERN CORP COM NEW 668074305 85 1726 SH SOLE 7 0 0 1726 NORTHWESTERN CORP COM NEW 668074305 85 1726 SH SOLE 13 0 0 1726 NORTHWESTERN CORP COM NEW 668074305 1907 38590 SH DFND 11 38590 0 0 NORTONLIFELOCK INC COM 668771108 22 1069 SH SOLE 5 1069 0 0 NORTONLIFELOCK INC COM 668771108 4713 234008 SH DFND 11 234008 0 0 NORTONLIFELOCK INC COM 668771108 11566 569359 SH SOLE 4 569359 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2888 254269 SH SOLE 4 254269 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1019 87875 SH DFND 11 87875 0 0 NOVA LTD COM M7516K103 617 7215 SH DFND 11 7215 0 0 NOVAGOLD RES INC COM NEW 66987E206 318 66471 SH DFND 11 66471 0 0 NOVAVAX INC COM NEW 670002401 693 37165 SH DFND 11 37165 0 0 NOVOCURE LTD ORD SHS G6674U108 1432 18392 SH DFND 11 18392 0 0 NOVO-NORDISK A S ADR 670100205 156 1568 SH SOLE 14 1568 0 0 NOVO-NORDISK A S ADR 670100205 281 2805 SH DFND 11 2805 0 0 NOVO-NORDISK A S ADR 670100205 3201 32127 SH SOLE 6 0 0 32127 NOVO-NORDISK A S ADR 670100205 169 1700 SH SOLE 7 0 0 1700 NOW INC COM 67011P100 425 42414 SH DFND 11 42414 0 0 NRG ENERGY INC COM NEW 629377508 199 5106 SH DFND 11 5106 0 0 NRG ENERGY INC COM NEW 629377508 624 16300 SH SOLE 2 0 0 16300 NRG ENERGY INC COM NEW 629377508 1020 26739 SH SOLE 7 0 0 26739 NRG ENERGY INC COM NEW 629377508 612 16000 SH SOLE 16000 0 0 NRG ENERGY INC COM NEW 629377508 1020 26739 SH SOLE 13 0 0 26739 NRG ENERGY INC COM NEW 629377508 342 8931 SH SOLE 5 8931 0 0 NRG ENERGY INC COM NEW 629377508 18614 481169 SH SOLE 4 481169 0 0 NUCOR CORP COM 670346105 107 1003 SH SOLE 1 1003 0 0 NUCOR CORP COM 670346105 764 7157 SH SOLE 13 0 0 7157 NUCOR CORP COM 670346105 2139 19865 SH DFND 11 19865 0 0 NUCOR CORP COM 670346105 460 4300 SH SOLE 4300 0 0 NUCOR CORP COM 670346105 24372 228476 SH SOLE 4 228476 0 0 NUCOR CORP COM 670346105 30 276 SH SOLE 5 276 0 0 NUCOR CORP COM 670346105 764 7157 SH SOLE 7 0 0 7157 NURIX THERAPEUTICS INC COM 67080M103 162 12174 SH DFND 11 12174 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 3156 160300 SH SOLE 160300 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 641 32535 SH OTR 14 0 0 32535 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2113 68443 SH OTR 14 0 0 68443 NUTANIX INC CL A 67059N108 276 13007 SH DFND 11 13007 0 0 NUTRIEN LTD COM 67077M108 13286 158114 SH SOLE 4 158114 0 0 NUTRIEN LTD COM 67077M108 34 405 SH SOLE 14 405 0 0 NUTRIEN LTD COM 67077M108 50 600 SH SOLE 600 0 0 NUTRIEN LTD COM 67077M108 452 5351 SH DFND 11 5351 0 0 NUVATION BIO INC COM CL A 67080N101 66 28089 SH DFND 11 28089 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 218 7829 SH DFND 11 7829 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 277 10218 SH SOLE 4 10218 0 0 NV5 GLOBAL INC COM 62945V109 28 229 SH SOLE 14 229 0 0 NV5 GLOBAL INC COM 62945V109 293 2353 SH DFND 11 2353 0 0 NVIDIA CORPORATION COM 67066G104 28624 235801 SH SOLE 5 235801 0 0 NVIDIA CORPORATION COM 67066G104 326689 2673412 SH SOLE 4 2673412 0 0 NVIDIA CORPORATION COM 67066G104 642 5291 PRN SOLE 0 0 5291 NVIDIA CORPORATION COM 67066G104 568 4678 SH DFND 1 3023 0 1655 NVIDIA CORPORATION COM 67066G104 56 464 SH SOLE 0 0 464 NVIDIA CORPORATION COM 67066G104 29834 245772 SH SOLE 3 245772 0 0 NVIDIA CORPORATION COM 67066G104 5153 42446 SH SOLE 6 42446 0 0 NVIDIA CORPORATION COM 67066G104 239 1970 SH SOLE 1970 0 0 NVIDIA CORPORATION COM 67066G104 218622 1778575 SH DFND 11 1778575 0 0 NVIDIA CORPORATION COM 67066G104 17270 142270 SH SOLE 1 140537 0 1733 NVIDIA CORPORATION COM 67066G104 5667 46815 SH SOLE 13 0 0 46815 NVIDIA CORPORATION COM 67066G104 138 1136 SH SOLE 10 1136 0 0 NVIDIA CORPORATION COM 67066G104 170 1402 SH SOLE 14 1402 0 0 NVIDIA CORPORATION COM 67066G104 35 285 SH SOLE 9 285 0 0 NVIDIA CORPORATION COM 67066G104 3899 32122 SH DFND 12 17657 0 14465 NVIDIA CORPORATION COM 67066G104 16163 133336 SH SOLE 7 83881 0 49455 NVIDIA CORPORATION COM 67066G104 4 34 SH SOLE 34 0 0 NVIDIA CORPORATION COM 67066G104 63499 523100 SH Call SOLE 7 0 0 523100 NVIDIA CORPORATION COM 67066G104 84200 685000 SH Put DFND 11 685000 0 0 NVIDIA CORPORATION COM 67066G104 1275 10500 SH Put SOLE 7 0 0 10500 NVR INC COM 62944T105 23691 5930 SH SOLE 4 5930 0 0 NVR INC COM 62944T105 958 241 SH SOLE 13 0 0 241 NVR INC COM 62944T105 958 241 SH SOLE 7 0 0 241 NVR INC COM 62944T105 486 121 SH DFND 11 121 0 0 NXP SEMICONDUCTORS N V COM N6596X109 56 379 SH SOLE 14 379 0 0 NXP SEMICONDUCTORS N V COM N6596X109 960 6525 SH SOLE 7 500 0 6025 NXP SEMICONDUCTORS N V COM N6596X109 174 1182 SH SOLE 3 1182 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5721 38277 SH DFND 11 38277 0 0 NXP SEMICONDUCTORS N V COM N6596X109 886 6025 SH SOLE 13 0 0 6025 NXP SEMICONDUCTORS N V COM N6596X109 1416 9600 SH Call SOLE 7 0 0 9600 OAK STR HEALTH INC COM 67181A107 1083 44164 SH SOLE 5 44164 0 0 OAK STR HEALTH INC COM 67181A107 99 3891 SH DFND 11 3891 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1904 724015 SH SOLE 4 724015 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 30 745 SH SOLE 1 745 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 271 6850 SH SOLE 4 6850 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 529 13186 SH DFND 11 13186 0 0 OCCIDENTAL PETE CORP COM 674599105 5174 83837 SH DFND 11 83837 0 0 OCCIDENTAL PETE CORP COM 674599105 68 1100 SH SOLE 7 900 0 200 OCCIDENTAL PETE CORP COM 674599105 65 1058 SH DFND 1 1058 0 0 OCCIDENTAL PETE CORP COM 674599105 427 6952 SH SOLE 1 6752 0 200 OCCIDENTAL PETE CORP COM 674599105 38232 616292 SH SOLE 4 616292 0 0 OCCIDENTAL PETE CORP COM 674599105 148 2400 SH Call DFND 11 2400 0 0 OCCIDENTAL PETE CORP COM 674599105 2151 35000 SH Call SOLE 7 0 0 35000 OCEANEERING INTL INC COM 675232102 243 30277 SH DFND 11 30277 0 0 OCEANEERING INTL INC COM 675232102 30 3813 SH SOLE 4 3813 0 0 OCEANFIRST FINL CORP COM 675234108 46 2486 SH SOLE 14 2486 0 0 OCEANFIRST FINL CORP COM 675234108 1038 55132 SH DFND 11 55132 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 269 19468 SH DFND 11 19468 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 311 22170 SH SOLE 4 22170 0 0 OFG BANCORP COM 67103X102 4990 197142 SH DFND 11 197142 0 0 OGE ENERGY CORP COM 670837103 1645 44564 SH DFND 11 44564 0 0 OGE ENERGY CORP COM 670837103 27 728 SH SOLE 4 728 0 0 O-I GLASS INC COM 67098H104 127 9803 SH SOLE 4 9803 0 0 O-I GLASS INC COM 67098H104 393 29534 SH DFND 11 29534 0 0 OIL STS INTL INC COM 678026105 308 77740 SH DFND 11 77740 0 0 OKTA INC CL A 679295105 2588 45471 SH SOLE 4 45471 0 0 OKTA INC CL A 679295105 16800 289082 SH DFND 11 289082 0 0 OKTA INC CL A 679295105 10623 182800 SH Call DFND 11 182800 0 0 OKTA INC CL A 679295105 11251 193600 SH Put DFND 11 193600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 22722 90174 SH SOLE 4 90174 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 991 3993 SH SOLE 13 0 0 3993 OLD DOMINION FREIGHT LINE IN COM 679580100 498 2002 SH SOLE 5 2002 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 991 3993 SH SOLE 7 0 0 3993 OLD DOMINION FREIGHT LINE IN COM 679580100 17 67 SH SOLE 67 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 871 3500 SH Call SOLE 7 0 0 3500 OLD NATL BANCORP IND COM 680033107 67 4090 SH SOLE 13 0 0 4090 OLD NATL BANCORP IND COM 680033107 344 20551 SH DFND 11 20551 0 0 OLD NATL BANCORP IND COM 680033107 67 4090 SH SOLE 7 0 0 4090 OLD REP INTL CORP COM 680223104 83 3903 SH SOLE 4 3903 0 0 OLD REP INTL CORP COM 680223104 2283 108009 SH DFND 11 108009 0 0 OLD SECOND BANCORP INC ILL COM 680277100 173 13014 SH DFND 11 13014 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 28 10150 SH DFND 11 10150 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 22 428 SH SOLE 14 428 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 267 5134 SH DFND 11 5134 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 14 275 SH SOLE 4 275 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3271 111032 SH SOLE 4 111032 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3228 110024 SH DFND 11 110024 0 0 OMNICOM GROUP INC COM 681919106 621 9837 SH SOLE 11 0 0 9837 OMNICOM GROUP INC COM 681919106 890 14113 SH SOLE 10 14113 0 0 OMNICOM GROUP INC COM 681919106 12305 192755 SH SOLE 4 192755 0 0 OMNICOM GROUP INC COM 681919106 193 3064 SH SOLE 1 3064 0 0 OMNICOM GROUP INC COM 681919106 104 1652 SH SOLE 13 0 0 1652 OMNICOM GROUP INC COM 681919106 373 5933 SH SOLE 0 0 5933 OMNICOM GROUP INC COM 681919106 8377 130282 SH DFND 11 130282 0 0 OMNICOM GROUP INC COM 681919106 186 2952 SH SOLE 2952 0 0 OMNICOM GROUP INC COM 681919106 388 6141 SH SOLE 6141 0 0 OMNICOM GROUP INC COM 681919106 614 9738 SH SOLE 9 9738 0 0 OMNICOM GROUP INC COM 681919106 538 8529 SH SOLE 7 2490 0 6039 ON HLDG AG NAMEN AKT A H5919C104 429 26284 SH DFND 11 26284 0 0 ON SEMICONDUCTOR CORP COM 682189105 120 1923 SH SOLE 14 1923 0 0 ON SEMICONDUCTOR CORP COM 682189105 23370 370869 SH SOLE 4 370869 0 0 ON SEMICONDUCTOR CORP COM 682189105 251 4020 SH SOLE 3 4020 0 0 ON SEMICONDUCTOR CORP COM 682189105 204 3245 SH DFND 11 3245 0 0 ON SEMICONDUCTOR CORP COM 682189105 516 8281 SH SOLE 5 8281 0 0 ON SEMICONDUCTOR CORP COM 682189105 56 900 SH SOLE 7 900 0 0 ON SEMICONDUCTOR CORP COM 682189105 218 3500 SH Call SOLE 7 0 0 3500 ON24 INC COM 68339B104 126 14303 SH DFND 11 14303 0 0 ONCORUS INC COM 68236R103 22 26420 SH DFND 11 26420 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7952 805697 SH DFND 11 805697 0 0 ONE GAS INC COM 68235P108 2536 35447 SH DFND 11 35447 0 0 ONEOK INC NEW COM 682680103 258 5043 SH SOLE 7 0 0 5043 ONEOK INC NEW COM 682680103 258 5043 SH SOLE 13 0 0 5043 ONEOK INC NEW COM 682680103 33 637 SH DFND 11 637 0 0 ONEOK INC NEW COM 682680103 50339 976345 SH SOLE 4 976345 0 0 ONEOK INC NEW COM 682680103 277 5400 SH SOLE 2 0 0 5400 ONESPAWORLD HOLDINGS LIMITED COM P73684113 238 28108 SH DFND 11 28108 0 0 ONTO INNOVATION INC COM 683344105 613 9431 SH DFND 11 9431 0 0 ONTO INNOVATION INC COM 683344105 21 335 SH SOLE 4 335 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1093 108000 SH DFND 11 108000 0 0 OOMA INC COM 683416101 140 11321 SH DFND 11 11321 0 0 OPEN LENDING CORP COM CL A 68373J104 323 39247 SH DFND 11 39247 0 0 OPEN TEXT CORP COM 683715106 18624 700655 SH SOLE 4 700655 0 0 OPEN TEXT CORP COM 683715106 6 225 SH DFND 11 225 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 146 46735 SH DFND 11 46735 0 0 OPORTUN FINL CORP COM 68376D104 52 11809 SH DFND 11 11809 0 0 OPTINOSE INC COM 68404V100 94 25914 SH DFND 11 25914 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1308 40949 SH DFND 11 40949 0 0 ORACLE CORP COM 68389X105 58 953 SH SOLE 11 0 0 953 ORACLE CORP COM 68389X105 5027 81976 SH DFND 11 81976 0 0 ORACLE CORP COM 68389X105 354 5818 SH SOLE 13 0 0 5818 ORACLE CORP COM 68389X105 1346 22034 SH SOLE 5 22034 0 0 ORACLE CORP COM 68389X105 1075 17608 SH DFND 1 17608 0 0 ORACLE CORP COM 68389X105 1020 16755 SH SOLE 7 10937 0 5818 ORACLE CORP COM 68389X105 1928 31572 SH SOLE 1 31205 0 367 ORACLE CORP COM 68389X105 75988 1235332 SH SOLE 4 1235332 0 0 ORACLE CORP COM 68389X105 1404 22900 SH Call DFND 11 22900 0 0 ORACLE CORP COM 68389X105 1791 29200 SH Put DFND 11 29200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 117 30228 SH DFND 11 30228 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 417 593 SH SOLE 5 593 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 34469 48533 SH SOLE 4 48533 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 844 1188 SH DFND 11 1188 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1049 1495 SH SOLE 13 0 0 1495 OREILLY AUTOMOTIVE INC COM 67103H107 1049 1495 SH SOLE 7 0 0 1495 OREILLY AUTOMOTIVE INC COM 67103H107 142 200 SH Call DFND 11 200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 497 700 SH Put DFND 11 700 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 44 13401 SH DFND 11 13401 0 0 ORGANON & CO COMMON STOCK 68622V106 43 1837 SH SOLE 1 1837 0 0 ORGANON & CO COMMON STOCK 68622V106 1 46 SH DFND 11 46 0 0 ORGANON & CO COMMON STOCK 68622V106 33 1407 SH DFND 1 1165 0 242 ORGANON & CO COMMON STOCK 68622V106 3352 141602 SH SOLE 4 141602 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 192 60000 SH DFND 11 60000 0 0 ORIGIN BANCORP INC COM 68621T102 1058 26937 SH DFND 11 26937 0 0 ORION ACQUISITION CORP COM CL A 68626A108 10120 1027447 SH DFND 11 1027447 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 6490 658186 SH DFND 11 658186 0 0 ORION OFFICE REIT INC COM 68629Y103 95 10871 SH DFND 11 10871 0 0 ORION OFFICE REIT INC COM 68629Y103 231 26357 SH SOLE 4 26357 0 0 ORRSTOWN FINL SVCS INC COM 687380105 271 11169 SH DFND 11 11169 0 0 ORTHOFIX MED INC COM 68752M108 477 24484 SH DFND 11 24484 0 0 OSHKOSH CORP COM 688239201 217 3100 SH SOLE 13 0 0 3100 OSHKOSH CORP COM 688239201 782 11122 SH DFND 1 10407 0 715 OSHKOSH CORP COM 688239201 93 1328 SH SOLE 10 1328 0 0 OSHKOSH CORP COM 688239201 358 5100 SH SOLE 7 150 0 4950 OSHKOSH CORP COM 688239201 12479 177535 SH SOLE 1 176459 0 1076 OSHKOSH CORP COM 688239201 67 939 SH SOLE 4 939 0 0 OSHKOSH CORP COM 688239201 36 514 SH SOLE 9 514 0 0 OSHKOSH CORP COM 688239201 4 61 SH SOLE 61 0 0 OSHKOSH CORP COM 688239201 1929 27444 SH SOLE 6 27444 0 0 OTIS WORLDWIDE CORP COM 68902V107 359 5628 SH SOLE 1 5581 0 47 OTIS WORLDWIDE CORP COM 68902V107 81 1277 SH SOLE 10 0 0 1277 OTIS WORLDWIDE CORP COM 68902V107 10411 162287 SH DFND 11 162287 0 0 OTIS WORLDWIDE CORP COM 68902V107 127 1983 SH DFND 1 1658 0 325 OTIS WORLDWIDE CORP COM 68902V107 20745 321894 SH SOLE 4 321894 0 0 OUTFRONT MEDIA INC COM 69007J106 2529 166607 SH DFND 11 166607 0 0 OVERSTOCK COM INC DEL COM 690370101 463 18655 SH DFND 11 18655 0 0 OVINTIV INC COM 69047Q102 733 15915 SH DFND 11 15915 0 0 OVINTIV INC COM 69047Q102 115 2508 SH SOLE 4 2508 0 0 OWENS CORNING NEW COM 690742101 1767 22428 SH SOLE 4 22428 0 0 OWENS CORNING NEW COM 690742101 8268 104419 SH DFND 11 104419 0 0 OXFORD INDS INC COM 691497309 295 3254 SH DFND 11 3254 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 3 16254 SH DFND 11 16254 0 0 PACCAR INC COM 693718108 5 62 SH SOLE 62 0 0 PACCAR INC COM 693718108 165 1974 SH DFND 1 1724 0 250 PACCAR INC COM 693718108 12267 146574 SH SOLE 1 145509 0 1065 PACCAR INC COM 693718108 447 5350 SH SOLE 7 400 0 4950 PACCAR INC COM 693718108 112 1343 SH SOLE 10 1343 0 0 PACCAR INC COM 693718108 2332 27865 SH SOLE 6 27865 0 0 PACCAR INC COM 693718108 431 5144 SH SOLE 5 5144 0 0 PACCAR INC COM 693718108 259 3100 SH SOLE 13 0 0 3100 PACCAR INC COM 693718108 2243 26550 SH DFND 11 26550 0 0 PACCAR INC COM 693718108 43 518 SH SOLE 9 518 0 0 PACCAR INC COM 693718108 24291 286772 SH SOLE 4 286772 0 0 PACIFIC PREMIER BANCORP COM 69478X105 63 2025 SH SOLE 7 0 0 2025 PACIFIC PREMIER BANCORP COM 69478X105 569 18050 SH DFND 11 18050 0 0 PACIFIC PREMIER BANCORP COM 69478X105 63 2025 SH SOLE 13 0 0 2025 PACIRA BIOSCIENCES INC COM 695127100 396 7299 SH DFND 11 7299 0 0 PACIRA BIOSCIENCES INC COM 695127100 23 439 SH SOLE 14 439 0 0 PACIRA BIOSCIENCES INC COM 695127100 15 277 SH SOLE 1 277 0 0 PACKAGING CORP AMER COM 695156109 5246 46400 SH DFND 11 46400 0 0 PACKAGING CORP AMER COM 695156109 770 6877 SH SOLE 7 0 0 6877 PACKAGING CORP AMER COM 695156109 453 4035 SH SOLE 5 4035 0 0 PACKAGING CORP AMER COM 695156109 770 6877 SH SOLE 13 0 0 6877 PACKAGING CORP AMER COM 695156109 20893 184780 SH SOLE 4 184780 0 0 PACTIV EVERGREEN INC COM 69526K105 137 15632 SH SOLE 4 15632 0 0 PACWEST BANCORP DEL COM 695263103 24 1031 SH SOLE 4 1031 0 0 PACWEST BANCORP DEL COM 695263103 4695 203585 SH DFND 11 203585 0 0 PAGERDUTY INC COM 69553P100 21 898 SH SOLE 1 898 0 0 PAGERDUTY INC COM 69553P100 427 18167 SH DFND 11 18167 0 0 PAGERDUTY INC COM 69553P100 37 1594 SH SOLE 14 1594 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 60 7350 SH SOLE 1 6743 0 607 PALANTIR TECHNOLOGIES INC CL A 69608A108 207 25511 SH SOLE 5 25511 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4082 502438 SH SOLE 4 502438 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2849 340836 SH DFND 11 340836 0 0 PALO ALTO NETWORKS INC COM 697435105 1246 7605 SH DFND 1 6615 0 990 PALO ALTO NETWORKS INC COM 697435105 10403 63517 SH SOLE 6 63517 0 0 PALO ALTO NETWORKS INC COM 697435105 201 1228 SH SOLE 14 1228 0 0 PALO ALTO NETWORKS INC COM 697435105 301 1833 SH SOLE 10 1833 0 0 PALO ALTO NETWORKS INC COM 697435105 16066 97517 SH SOLE 4 97517 0 0 PALO ALTO NETWORKS INC COM 697435105 3250 19671 SH DFND 11 19671 0 0 PALO ALTO NETWORKS INC COM 697435105 95 579 SH SOLE 9 579 0 0 PALO ALTO NETWORKS INC COM 697435105 5287 32282 SH DFND 12 18207 0 14075 PALO ALTO NETWORKS INC COM 697435105 115 704 SH SOLE 3 704 0 0 PALO ALTO NETWORKS INC COM 697435105 11 69 SH SOLE 69 0 0 PALO ALTO NETWORKS INC COM 697435105 35673 217795 SH SOLE 1 216295 0 1500 PALO ALTO NETWORKS INC COM 697435105 297 1800 SH Call DFND 11 1800 0 0 PALOMAR HLDGS INC COM 69753M105 413 4805 SH DFND 11 4805 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2690 117428 SH DFND 11 117428 0 0 PAN AMERN SILVER CORP COM 697900108 474 29654 SH SOLE 4 29654 0 0 PAN AMERN SILVER CORP COM 697900108 431 26818 SH DFND 11 26818 0 0 PAN AMERN SILVER CORP COM 697900108 499 31500 SH SOLE 7 31500 0 0 PAPA JOHNS INTL INC COM 698813102 3380 47289 SH DFND 11 47289 0 0 PAPA JOHNS INTL INC COM 698813102 24 348 SH SOLE 4 348 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7493 747074 SH DFND 11 747074 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3895 238784 SH DFND 11 238784 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 234 10656 SH DFND 11 10656 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 41 2164 SH SOLE 14 2164 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10199 533308 SH SOLE 4 533308 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 42 2187 SH SOLE 5 2187 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3357 174138 SH DFND 11 174138 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 745 39106 SH SOLE 1 39106 0 0 PARAMOUNT GROUP INC COM 69924R108 648 105085 SH DFND 11 105085 0 0 PARAMOUNT GROUP INC COM 69924R108 570 91587 SH SOLE 4 91587 0 0 PARK HOTELS & RESORTS INC COM 700517105 1185 105108 SH SOLE 4 105108 0 0 PARK HOTELS & RESORTS INC COM 700517105 2424 215407 SH DFND 11 215407 0 0 PARK NATL CORP COM 700658107 349 2742 SH DFND 11 2742 0 0 PARKER-HANNIFIN CORP COM 701094104 139 574 SH SOLE 1 574 0 0 PARKER-HANNIFIN CORP COM 701094104 48 200 SH SOLE 14 200 0 0 PARKER-HANNIFIN CORP COM 701094104 158 643 SH DFND 11 643 0 0 PARKER-HANNIFIN CORP COM 701094104 1169 4836 SH SOLE 7 2000 0 2836 PARKER-HANNIFIN CORP COM 701094104 23759 96887 SH SOLE 4 96887 0 0 PARKER-HANNIFIN CORP COM 701094104 685 2836 SH SOLE 13 0 0 2836 PARKER-HANNIFIN CORP COM 701094104 344 1400 SH Put DFND 11 1400 0 0 PARSONS CORP DEL COM 70202L102 833 20967 SH DFND 11 20967 0 0 PARSONS CORP DEL COM 70202L102 60 1511 SH SOLE 4 1511 0 0 PARTY CITY HOLDCO INC COM 702149105 50 31901 SH SOLE 4 31901 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 10764 1083977 SH DFND 11 1083977 0 0 PATHWARD FINANCIAL INC COM 59100U108 1857 55403 SH DFND 11 55403 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1527 149999 SH DFND 11 149999 0 0 PATRICK INDS INC COM 703343103 28 626 SH SOLE 4 626 0 0 PATRICK INDS INC COM 703343103 227 5070 SH DFND 11 5070 0 0 PATTERSON-UTI ENERGY INC COM 703481101 35 3004 SH SOLE 4 3004 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1907 162124 SH DFND 11 162124 0 0 PAYA HOLDINGS INC COM CL A 70434P103 62 10073 SH DFND 11 10073 0 0 PAYCHEX INC COM 704326107 21491 189753 SH DFND 11 189753 0 0 PAYCHEX INC COM 704326107 39543 349385 SH SOLE 4 349385 0 0 PAYCHEX INC COM 704326107 4157 37145 SH SOLE 7 200 0 36945 PAYCHEX INC COM 704326107 4 36 SH SOLE 1 36 0 0 PAYCHEX INC COM 704326107 3760 33604 SH SOLE 13 0 0 33604 PAYCHEX INC COM 704326107 1351 12044 SH SOLE 5 12044 0 0 PAYCHEX INC COM 704326107 34 300 SH SOLE 6 300 0 0 PAYCHEX INC COM 704326107 22052 194700 SH Put DFND 11 194700 0 0 PAYCOM SOFTWARE INC COM 70432V102 46 137 SH DFND 11 137 0 0 PAYCOM SOFTWARE INC COM 70432V102 11951 35837 SH SOLE 4 35837 0 0 PAYCOM SOFTWARE INC COM 70432V102 216 654 SH SOLE 3 654 0 0 PAYPAL HLDGS INC COM 70450Y103 125698 1428751 SH SOLE 4 1428751 0 0 PAYPAL HLDGS INC COM 70450Y103 153 1780 SH SOLE 1780 0 0 PAYPAL HLDGS INC COM 70450Y103 2283 26526 SH SOLE 3 26526 0 0 PAYPAL HLDGS INC COM 70450Y103 346 4016 SH DFND 1 3816 0 200 PAYPAL HLDGS INC COM 70450Y103 3 30 SH SOLE 14 30 0 0 PAYPAL HLDGS INC COM 70450Y103 1955 22711 SH SOLE 6 22711 0 0 PAYPAL HLDGS INC COM 70450Y103 470 5457 SH SOLE 5 5457 0 0 PAYPAL HLDGS INC COM 70450Y103 47903 548525 SH DFND 11 548525 0 0 PAYPAL HLDGS INC COM 70450Y103 31 359 SH SOLE 10 359 0 0 PAYPAL HLDGS INC COM 70450Y103 1543 17925 SH SOLE 1 17871 0 54 PAYSAFE LIMITED ORD G6964L107 160 113128 SH DFND 11 113128 0 0 PBF ENERGY INC CL A 69318G106 4678 133162 SH DFND 11 133162 0 0 PBF ENERGY INC CL A 69318G106 37 1055 SH SOLE 4 1055 0 0 PC CONNECTION INC COM 69318J100 297 6507 SH DFND 11 6507 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 480 32909 SH DFND 11 32909 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 773 53241 SH SOLE 4 53241 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 109 6621 SH SOLE 4 6621 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 274 16017 SH DFND 11 16017 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1696 240212 SH DFND 11 240212 0 0 PEMBINA PIPELINE CORP COM 706327103 20829 675365 SH SOLE 4 675365 0 0 PEMBINA PIPELINE CORP COM 706327103 2089 67633 SH DFND 11 67633 0 0 PENN ENTERTAINMENT INC COM 707569109 5668 204314 SH DFND 11 204314 0 0 PENNYMAC MTG INVT TR COM 70931T103 206 17176 SH DFND 11 17176 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 92 941 SH SOLE 13 0 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 92 941 SH SOLE 7 0 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 101 1000 SH SOLE 4 1000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2335 23457 SH DFND 11 23457 0 0 PENTAIR PLC SHS G7S00T104 159 3904 SH SOLE 9 3904 0 0 PENTAIR PLC SHS G7S00T104 2777 67535 SH DFND 11 67535 0 0 PENUMBRA INC COM 70975L107 54 284 SH SOLE 14 284 0 0 PENUMBRA INC COM 70975L107 31 163 SH SOLE 1 163 0 0 PENUMBRA INC COM 70975L107 563 2891 SH DFND 11 2891 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 6793 680000 SH DFND 11 680000 0 0 PEPSICO INC COM 713448108 2819 17265 SH SOLE 9 17265 0 0 PEPSICO INC COM 713448108 142 870 PRN SOLE 0 0 870 PEPSICO INC COM 713448108 291779 1764422 SH SOLE 4 1764422 0 0 PEPSICO INC COM 713448108 43108 264045 SH SOLE 5 264045 0 0 PEPSICO INC COM 713448108 390 2385 SH SOLE 2385 0 0 PEPSICO INC COM 713448108 2972 18206 SH SOLE 10 18206 0 0 PEPSICO INC COM 713448108 178 1090 SH SOLE 1090 0 0 PEPSICO INC COM 713448108 18437 112929 SH SOLE 1 112854 0 75 PEPSICO INC COM 713448108 3927 24124 SH SOLE 13 0 0 24124 PEPSICO INC COM 713448108 18445 112982 SH SOLE 6 112982 0 0 PEPSICO INC COM 713448108 7001 42883 SH SOLE 11 0 0 42883 PEPSICO INC COM 713448108 148 908 SH SOLE 14 908 0 0 PEPSICO INC COM 713448108 10673 65374 SH DFND 1 62113 0 3261 PEPSICO INC COM 713448108 468 2865 SH SOLE 2865 0 0 PEPSICO INC COM 713448108 11834 72675 SH SOLE 7 45609 0 27066 PEPSICO INC COM 713448108 21808 132217 SH DFND 11 132217 0 0 PEPSICO INC COM 713448108 5509 33400 SH Call DFND 11 33400 0 0 PEPSICO INC COM 713448108 16082 97500 SH Put DFND 11 97500 0 0 PERDOCEO ED CORP COM 71363P106 134 12833 SH DFND 11 12833 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 76 11905 SH DFND 11 11905 0 0 PERFICIENT INC COM 71375U101 720 10929 SH DFND 11 10929 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 10886 1098511 SH DFND 11 1098511 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2767 111800 SH DFND 11 111800 0 0 PERKINELMER INC COM 714046109 757 6312 SH SOLE 13 0 0 6312 PERKINELMER INC COM 714046109 757 6312 SH SOLE 7 0 0 6312 PERKINELMER INC COM 714046109 422 3471 SH DFND 11 3471 0 0 PERKINELMER INC COM 714046109 10131 83440 SH SOLE 4 83440 0 0 PERKINELMER INC COM 714046109 50 418 SH SOLE 5 418 0 0 PERPETUA RESOURCES CORP COM 714266103 48 24588 SH DFND 11 24588 0 0 PERRIGO CO PLC SHS G97822103 937 26165 SH DFND 11 26165 0 0 PERSONALIS INC COM 71535D106 91 30075 SH DFND 11 30075 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 454 39965 SH DFND 11 39965 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 421 38000 SH SOLE 38000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7065 637611 SH SOLE 4 637611 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11302 915918 SH SOLE 4 915918 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1762 140161 SH DFND 11 140161 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194 15700 SH Call SOLE 7 0 0 15700 PFIZER INC COM 717081103 224 5116 SH SOLE 5116 0 0 PFIZER INC COM 717081103 253805 5756277 SH SOLE 4 5756277 0 0 PFIZER INC COM 717081103 11906 272676 SH SOLE 7 142257 0 130419 PFIZER INC COM 717081103 9860 225310 SH SOLE 1 225110 0 200 PFIZER INC COM 717081103 429 9814 PRN SOLE 0 0 9814 PFIZER INC COM 717081103 1944 44424 SH SOLE 11 0 0 44424 PFIZER INC COM 717081103 5210 119384 SH SOLE 13 0 0 119384 PFIZER INC COM 717081103 93234 2102712 SH DFND 11 2102712 0 0 PFIZER INC COM 717081103 286 6542 SH SOLE 6542 0 0 PFIZER INC COM 717081103 1698 38793 SH SOLE 9 38793 0 0 PFIZER INC COM 717081103 4103 93770 SH DFND 1 87990 0 5780 PFIZER INC COM 717081103 219 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 176 4026 SH SOLE 14 4026 0 0 PFIZER INC COM 717081103 2200 50277 SH SOLE 5 50277 0 0 PFIZER INC COM 717081103 1774 40550 SH SOLE 10 40550 0 0 PFIZER INC COM 717081103 3632 83000 SH Call SOLE 7 0 0 83000 PFIZER INC COM 717081103 2188 50000 SH Put SOLE 7 0 0 50000 PG&E CORP COM 69331C108 3338 267320 SH SOLE 4 267320 0 0 PG&E CORP COM 69331C108 68 5556 SH DFND 11 5556 0 0 PGT INNOVATIONS INC COM 69336V101 815 38209 SH DFND 11 38209 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 159 11780 SH DFND 11 11780 0 0 PHILIP MORRIS INTL INC COM 718172109 18 218 SH SOLE 9 218 0 0 PHILIP MORRIS INTL INC COM 718172109 743 8950 SH DFND 1 8950 0 0 PHILIP MORRIS INTL INC COM 718172109 363 4367 SH SOLE 5 4367 0 0 PHILIP MORRIS INTL INC COM 718172109 118 1421 SH SOLE 1421 0 0 PHILIP MORRIS INTL INC COM 718172109 40 483 SH SOLE 483 0 0 PHILIP MORRIS INTL INC COM 718172109 93417 1098309 SH SOLE 4 1098309 0 0 PHILIP MORRIS INTL INC COM 718172109 1268 15324 SH SOLE 7 10829 0 4495 PHILIP MORRIS INTL INC COM 718172109 7373 88046 SH DFND 11 88046 0 0 PHILIP MORRIS INTL INC COM 718172109 401 4835 SH SOLE 14 4835 0 0 PHILIP MORRIS INTL INC COM 718172109 372 4495 SH SOLE 13 0 0 4495 PHILIP MORRIS INTL INC COM 718172109 20 240 SH SOLE 10 240 0 0 PHILIP MORRIS INTL INC COM 718172109 259 3117 SH SOLE 1 3117 0 0 PHILIP MORRIS INTL INC COM 718172109 2906 34700 SH Call DFND 11 34700 0 0 PHILIP MORRIS INTL INC COM 718172109 8952 106900 SH Put DFND 11 106900 0 0 PHILLIPS 66 COM 718546104 167 2072 SH DFND 1 2072 0 0 PHILLIPS 66 COM 718546104 589 7297 SH SOLE 7297 0 0 PHILLIPS 66 COM 718546104 3489 43222 SH SOLE 10 42079 0 1143 PHILLIPS 66 COM 718546104 295 3664 SH SOLE 13 0 0 3664 PHILLIPS 66 COM 718546104 45372 560731 SH SOLE 4 560731 0 0 PHILLIPS 66 COM 718546104 2779 34416 SH SOLE 9 34416 0 0 PHILLIPS 66 COM 718546104 1060 13110 SH SOLE 13110 0 0 PHILLIPS 66 COM 718546104 904 11204 SH SOLE 7 3945 0 7259 PHILLIPS 66 COM 718546104 4661 57743 SH SOLE 6 57743 0 0 PHILLIPS 66 COM 718546104 1232 15262 SH SOLE 1 15262 0 0 PHILLIPS 66 COM 718546104 8241 102099 SH SOLE 11 0 0 102099 PHILLIPS 66 COM 718546104 526 6514 SH SOLE 2 0 0 6514 PHILLIPS 66 COM 718546104 623 7792 SH SOLE 0 0 7792 PHILLIPS 66 COM 718546104 36 442 SH SOLE 5 442 0 0 PHILLIPS 66 COM 718546104 2312 28564 SH DFND 11 28564 0 0 PHILLIPS 66 COM 718546104 324 4000 SH Call DFND 11 4000 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1521 54306 SH SOLE 4 54306 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1503 54354 SH DFND 11 54354 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 7361 729499 SH DFND 11 729499 0 0 PHOTRONICS INC COM 719405102 519 34950 SH DFND 11 34950 0 0 PHYSICIANS RLTY TR COM 71943U104 31 2031 SH SOLE 14 2031 0 0 PHYSICIANS RLTY TR COM 71943U104 1564 104109 SH SOLE 4 104109 0 0 PHYSICIANS RLTY TR COM 71943U104 39 2600 SH SOLE 1 2600 0 0 PHYSICIANS RLTY TR COM 71943U104 463 31008 SH DFND 11 31008 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 596 56545 SH SOLE 4 56545 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 22 19640 SH DFND 11 19640 0 0 PILGRIMS PRIDE CORP COM 72147K108 211 8919 SH SOLE 4 8919 0 0 PILGRIMS PRIDE CORP COM 72147K108 396 17061 SH DFND 11 17061 0 0 PINDUODUO INC SPONSORED ADS 722304102 20670 330298 SH SOLE 10 126437 0 203861 PINDUODUO INC SPONSORED ADS 722304102 169 2700 PRN SOLE 2700 0 0 PINDUODUO INC SPONSORED ADS 722304102 1515 24206 PRN SOLE 9 24206 0 0 PINDUODUO INC SPONSORED ADS 722304102 31140 497984 SH SOLE 4 497984 0 0 PINDUODUO INC SPONSORED ADS 722304102 53 839 PRN SOLE 839 0 0 PINDUODUO INC SPONSORED ADS 722304102 67870 1084535 SH SOLE 2 986864 0 97671 PINDUODUO INC SPONSORED ADS 722304102 312900 5000000 SH SOLE 3 5000000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1615 25527 SH DFND 11 25527 0 0 PINDUODUO INC SPONSORED ADS 722304102 2813 44948 SH SOLE 8 44948 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11073 1126974 SH DFND 11 1126974 0 0 PING IDENTITY HLDG CORP COM 72341T103 10157 360822 SH DFND 11 360822 0 0 PINNACLE WEST CAP CORP COM 723484101 11547 175391 SH SOLE 4 175391 0 0 PINNACLE WEST CAP CORP COM 723484101 1614 24806 SH DFND 11 24806 0 0 PINNACLE WEST CAP CORP COM 723484101 3056 47500 SH SOLE 7 47500 0 0 PINTEREST INC CL A 72352L106 595 25544 SH SOLE 5 25544 0 0 PINTEREST INC CL A 72352L106 12584 540075 SH SOLE 4 540075 0 0 PINTEREST INC CL A 72352L106 874 37025 SH DFND 11 37025 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 16033 1609775 SH DFND 11 1609775 0 0 PIONEER NAT RES CO COM 723787107 975 4516 SH SOLE 13 0 0 4516 PIONEER NAT RES CO COM 723787107 975 4516 SH SOLE 7 0 0 4516 PIONEER NAT RES CO COM 723787107 45231 208179 SH SOLE 4 208179 0 0 PIONEER NAT RES CO COM 723787107 1062 4864 SH DFND 11 4864 0 0 PIONEER NAT RES CO COM 723787107 611 2800 SH Call DFND 11 2800 0 0 PIPER SANDLER COMPANIES COM 724078100 47 440 SH SOLE 4 440 0 0 PIPER SANDLER COMPANIES COM 724078100 37 354 SH SOLE 14 354 0 0 PIPER SANDLER COMPANIES COM 724078100 47 448 SH SOLE 1 448 0 0 PIPER SANDLER COMPANIES COM 724078100 513 4870 SH DFND 11 4870 0 0 PITNEY BOWES INC COM 724479100 37 15781 SH SOLE 4 15781 0 0 PITNEY BOWES INC COM 724479100 843 357060 SH DFND 11 357060 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 10723 1088620 SH DFND 11 1088620 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7561 689891 SH SOLE 4 689891 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 140 23742 SH DFND 11 23742 0 0 PLAYAGS INC COM 72814N104 103 19213 SH DFND 11 19213 0 0 PLAYTIKA HLDG CORP COM 72815L107 1921 198884 SH DFND 11 198884 0 0 PLDT INC SPONSORED ADR 69344D408 242 9518 SH SOLE 0 0 9518 PLDT INC SPONSORED ADR 69344D408 164 6499 PRN SOLE 9 6499 0 0 PLDT INC SPONSORED ADR 69344D408 613 24234 SH SOLE 11 0 0 24234 PLDT INC SPONSORED ADR 69344D408 241 9527 PRN SOLE 9527 0 0 PLDT INC SPONSORED ADR 69344D408 26 1026 PRN SOLE 1026 0 0 PLEXUS CORP COM 729132100 105 1169 SH SOLE 4 1169 0 0 PLEXUS CORP COM 729132100 656 7344 SH DFND 11 7344 0 0 PLUG POWER INC COM NEW 72919P202 3238 153827 SH SOLE 4 153827 0 0 PLUG POWER INC COM NEW 72919P202 51 2416 SH SOLE 13 0 0 2416 PLUG POWER INC COM NEW 72919P202 3075 143895 SH DFND 11 143895 0 0 PLUG POWER INC COM NEW 72919P202 824 39220 SH SOLE 7 36804 0 2416 PLUG POWER INC COM NEW 72919P202 2899 138000 SH Call SOLE 7 0 0 138000 PLUG POWER INC COM NEW 72919P202 15 700 SH Call DFND 11 700 0 0 PLYMOUTH INDL REIT INC COM 729640102 330 19679 SH DFND 11 19679 0 0 PNC FINL SVCS GROUP INC COM 693475105 199 1332 SH DFND 1 1332 0 0 PNC FINL SVCS GROUP INC COM 693475105 258 1730 SH SOLE 14 1730 0 0 PNC FINL SVCS GROUP INC COM 693475105 3086 20651 SH SOLE 11 0 0 20651 PNC FINL SVCS GROUP INC COM 693475105 1473 9856 SH SOLE 1 9856 0 0 PNC FINL SVCS GROUP INC COM 693475105 472 3159 SH SOLE 0 0 3159 PNC FINL SVCS GROUP INC COM 693475105 4071 26872 SH DFND 11 26872 0 0 PNC FINL SVCS GROUP INC COM 693475105 327 2191 SH SOLE 5 2191 0 0 PNC FINL SVCS GROUP INC COM 693475105 420 2819 SH SOLE 13 0 0 2819 PNC FINL SVCS GROUP INC COM 693475105 74551 495924 SH SOLE 4 495924 0 0 PNC FINL SVCS GROUP INC COM 693475105 2691 18007 SH SOLE 9 18007 0 0 PNC FINL SVCS GROUP INC COM 693475105 3756 25135 SH SOLE 10 25135 0 0 PNC FINL SVCS GROUP INC COM 693475105 556 3720 SH SOLE 3720 0 0 PNC FINL SVCS GROUP INC COM 693475105 908 6084 SH SOLE 7 1480 0 4604 PNC FINL SVCS GROUP INC COM 693475105 888 5937 SH SOLE 5937 0 0 PNC FINL SVCS GROUP INC COM 693475105 1273 8400 SH Call DFND 11 8400 0 0 PNC FINL SVCS GROUP INC COM 693475105 485 3200 SH Put DFND 11 3200 0 0 PNM RES INC COM 69349H107 2113 46025 SH DFND 11 46025 0 0 POLYMET MNG CORP COM NEW 731916409 48 16115 SH DFND 11 16115 0 0 PONTEM CORPORATION SHS CL A G71707106 23378 2349540 SH DFND 11 2349540 0 0 POOL CORP COM 73278L105 123 388 SH SOLE 7 0 0 388 POOL CORP COM 73278L105 587 1845 SH SOLE 5 1845 0 0 POOL CORP COM 73278L105 23257 73045 SH SOLE 4 73045 0 0 POOL CORP COM 73278L105 824 2558 SH DFND 11 2558 0 0 POOL CORP COM 73278L105 123 388 SH SOLE 13 0 0 388 POPULAR INC COM NEW 733174700 5096 69914 SH DFND 11 69914 0 0 POPULAR INC COM NEW 733174700 55 758 SH SOLE 4 758 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 5232 524278 SH DFND 11 524278 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2474 56412 SH DFND 11 56412 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40 910 SH SOLE 1 910 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 67 1543 SH SOLE 14 1543 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 30 681 SH SOLE 4 681 0 0 POSHMARK INC COM CL A 73739W104 529 33788 SH DFND 11 33788 0 0 POWER INTEGRATIONS INC COM 739276103 28 434 SH SOLE 1 434 0 0 POWER INTEGRATIONS INC COM 739276103 23 360 SH SOLE 14 360 0 0 POWER INTEGRATIONS INC COM 739276103 25 394 SH SOLE 4 394 0 0 POWER INTEGRATIONS INC COM 739276103 1490 22859 SH DFND 11 22859 0 0 POWERED BRANDS CL A G7209M108 10996 1103979 SH DFND 11 1103979 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 11661 1150000 SH DFND 11 1150000 0 0 PPG INDS INC COM 693506107 19356 173263 SH SOLE 4 173263 0 0 PPG INDS INC COM 693506107 2262 20260 SH DFND 11 20260 0 0 PPG INDS INC COM 693506107 246 2224 SH SOLE 1 2224 0 0 PPG INDS INC COM 693506107 70 633 SH SOLE 14 633 0 0 PPG INDS INC COM 693506107 7359 66484 SH SOLE 5 66484 0 0 PPG INDS INC COM 693506107 11 100 SH DFND 1 100 0 0 PPG INDS INC COM 693506107 1262 11300 SH Call DFND 11 11300 0 0 PPG INDS INC COM 693506107 2601 23300 SH Put DFND 11 23300 0 0 PPL CORP COM 69351T106 39 1555 SH SOLE 5 1555 0 0 PPL CORP COM 69351T106 112 4422 SH SOLE 14 4422 0 0 PPL CORP COM 69351T106 225 8878 SH SOLE 2 0 0 8878 PPL CORP COM 69351T106 32056 1254669 SH SOLE 4 1254669 0 0 PPL CORP COM 69351T106 8 299 SH DFND 1 299 0 0 PPL CORP COM 69351T106 35402 1380475 SH DFND 11 1380475 0 0 PPL CORP COM 69351T106 772 30100 SH Put DFND 11 30100 0 0 PRECISION DRILLING CORP COM NEW 74022D407 725 14260 SH DFND 11 14260 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 18780 281939 SH DFND 11 281939 0 0 PREMIER FINANCIAL CORP COM 74052F108 294 11247 SH DFND 11 11247 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 477 9459 SH DFND 11 9459 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16 325 SH SOLE 14 325 0 0 PRICE T ROWE GROUP INC COM 74144T108 1002 9568 SH SOLE 7 0 0 9568 PRICE T ROWE GROUP INC COM 74144T108 1002 9568 SH SOLE 13 0 0 9568 PRICE T ROWE GROUP INC COM 74144T108 35070 327545 SH SOLE 4 327545 0 0 PRICE T ROWE GROUP INC COM 74144T108 1749 16486 SH DFND 11 16486 0 0 PRICE T ROWE GROUP INC COM 74144T108 571 5436 SH DFND 1 4304 0 1132 PRICE T ROWE GROUP INC COM 74144T108 1227 11686 SH SOLE 1 11686 0 0 PRICE T ROWE GROUP INC COM 74144T108 32 307 SH SOLE 14 307 0 0 PRICESMART INC COM 741511109 279 4757 SH DFND 11 4757 0 0 PRICESMART INC COM 741511109 23 393 SH SOLE 4 393 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 18602 1869553 SH DFND 11 1869553 0 0 PRIMO WATER CORPORATION COM 74167P108 605 47400 SH DFND 11 47400 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 435 6050 SH SOLE 7 6050 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 490 6788 SH SOLE 5 6788 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45202 626371 SH SOLE 4 626371 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 958 13108 SH DFND 11 13108 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 10863 1104000 SH DFND 11 1104000 0 0 PROASSURANCE CORP COM 74267C106 3210 162921 SH DFND 11 162921 0 0 PROCTER AND GAMBLE CO COM 742718109 5159 40866 SH DFND 1 39136 0 1730 PROCTER AND GAMBLE CO COM 742718109 4792 38066 SH SOLE 13 0 0 38066 PROCTER AND GAMBLE CO COM 742718109 1622 12845 SH SOLE 11 0 0 12845 PROCTER AND GAMBLE CO COM 742718109 223 1764 SH SOLE 1764 0 0 PROCTER AND GAMBLE CO COM 742718109 318565 2494947 SH SOLE 4 2494947 0 0 PROCTER AND GAMBLE CO COM 742718109 17775 140793 SH SOLE 1 140658 0 135 PROCTER AND GAMBLE CO COM 742718109 59 465 SH SOLE 0 0 465 PROCTER AND GAMBLE CO COM 742718109 5907 46787 SH SOLE 6 46787 0 0 PROCTER AND GAMBLE CO COM 742718109 227 1800 PRN SOLE 0 0 1800 PROCTER AND GAMBLE CO COM 742718109 1380 10933 SH SOLE 10 10933 0 0 PROCTER AND GAMBLE CO COM 742718109 23690 187640 SH SOLE 5 187640 0 0 PROCTER AND GAMBLE CO COM 742718109 25990 204642 SH DFND 11 204642 0 0 PROCTER AND GAMBLE CO COM 742718109 63 502 SH SOLE 14 502 0 0 PROCTER AND GAMBLE CO COM 742718109 505 4000 SH SOLE 4000 0 0 PROCTER AND GAMBLE CO COM 742718109 1340 10616 SH SOLE 9 10616 0 0 PROCTER AND GAMBLE CO COM 742718109 216 1712 SH SOLE 1712 0 0 PROCTER AND GAMBLE CO COM 742718109 8088 64219 SH SOLE 7 23431 0 40788 PROCTER AND GAMBLE CO COM 742718109 6717 53200 SH Call SOLE 7 0 0 53200 PROCTER AND GAMBLE CO COM 742718109 3137 24700 SH Call DFND 11 24700 0 0 PROCTER AND GAMBLE CO COM 742718109 4788 37700 SH Put DFND 11 37700 0 0 PROCTER AND GAMBLE CO COM 742718109 2525 20000 SH Put SOLE 7 0 0 20000 PROGRESS SOFTWARE CORP COM 743312100 222 5184 SH DFND 11 5184 0 0 PROGRESSIVE CORP COM 743315103 595 5135 SH SOLE 13 0 0 5135 PROGRESSIVE CORP COM 743315103 52994 449531 SH SOLE 4 449531 0 0 PROGRESSIVE CORP COM 743315103 595 5135 SH SOLE 7 0 0 5135 PROGRESSIVE CORP COM 743315103 639 5500 SH SOLE 5 5500 0 0 PROGRESSIVE CORP COM 743315103 4206 35958 SH DFND 11 35958 0 0 PROGRESSIVE CORP COM 743315103 115 993 SH SOLE 1 993 0 0 PROGRESSIVE CORP COM 743315103 48 409 SH SOLE 14 409 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 9742 990000 SH DFND 11 990000 0 0 PROLOGIS INC. 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AUTOMATION INC COM 773903109 86 400 SH DFND 1 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 1613 7500 SH Call SOLE 7 0 0 7500 ROGERS COMMUNICATIONS INC CL B 775109200 3508 90593 SH SOLE 4 90593 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2073 53513 SH DFND 11 53513 0 0 ROGERS CORP COM 775133101 13074 54242 SH DFND 11 54242 0 0 ROIVANT SCIENCES LTD SHS G76279101 79 24192 SH DFND 11 24192 0 0 ROKU INC COM CL A 77543R102 6647 117798 SH SOLE 4 117798 0 0 ROKU INC COM CL A 77543R102 24 420 SH SOLE 3 420 0 0 ROKU INC COM CL A 77543R102 7903 138073 SH DFND 11 138073 0 0 ROLLINS INC COM 775711104 6921 196962 SH SOLE 4 196962 0 0 ROLLINS INC COM 775711104 825 23493 SH DFND 11 23493 0 0 ROLLINS INC COM 775711104 1036 29964 SH SOLE 7 0 0 29964 ROLLINS INC COM 775711104 1036 29964 SH SOLE 13 0 0 29964 ROLLINS INC COM 775711104 212 6100 SH SOLE 2 0 0 6100 ROPER TECHNOLOGIES INC COM 776696106 36 100 SH DFND 1 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 32005 87768 SH SOLE 4 87768 0 0 ROPER 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V7780T103 596 15401 SH DFND 11 15401 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15797 408400 SH Call DFND 11 408400 0 0 ROYAL GOLD INC COM 780287108 277 2923 SH DFND 11 2923 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18885 466526 SH DFND 11 466526 0 0 RPC INC COM 749660106 110 15819 SH DFND 11 15819 0 0 RPM INTL INC COM 749685103 2319 27876 SH SOLE 4 27876 0 0 RPM INTL INC COM 749685103 2 20 SH DFND 11 20 0 0 RPM INTL INC COM 749685103 645 7745 SH SOLE 5 7745 0 0 RPM INTL INC COM 749685103 54 653 SH SOLE 1 653 0 0 RPM INTL INC COM 749685103 42 502 SH SOLE 14 502 0 0 RPT REALTY SH BEN INT 74971D101 470 61966 SH DFND 11 61966 0 0 RPT REALTY SH BEN INT 74971D101 296 39109 SH SOLE 4 39109 0 0 RUSH ENTERPRISES INC CL A 781846209 18 395 SH SOLE 4 395 0 0 RUSH ENTERPRISES INC CL A 781846209 665 15077 SH DFND 11 15077 0 0 RUSH ENTERPRISES INC CL B 781846308 266 5476 SH DFND 11 5476 0 0 RUSH STREET INTERACTIVE INC COM 782011100 45 12013 SH DFND 11 12013 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 10113 1027731 SH DFND 11 1027731 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 53 1278 SH SOLE 4 1278 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 364 8922 SH DFND 11 8922 0 0 RYDER SYS INC COM 783549108 297 3914 SH SOLE 4 3914 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1623 22056 SH SOLE 4 22056 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 386 SH SOLE 14 386 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 305 4146 SH DFND 11 4146 0 0 S & T BANCORP INC COM 783859101 1297 43625 SH DFND 11 43625 0 0 S&P GLOBAL INC COM 78409V104 3 10 SH SOLE 14 10 0 0 S&P GLOBAL INC COM 78409V104 92 300 SH DFND 1 116 0 184 S&P GLOBAL INC COM 78409V104 339 1109 SH SOLE 5 1109 0 0 S&P GLOBAL INC COM 78409V104 110068 356015 SH SOLE 4 356015 0 0 S&P GLOBAL INC COM 78409V104 6730 21763 SH DFND 11 21763 0 0 S&P GLOBAL INC COM 78409V104 1047 3428 SH SOLE 1 3106 0 322 S&P GLOBAL INC COM 78409V104 1113 3600 SH Call DFND 11 3600 0 0 S&P GLOBAL INC COM 78409V104 1144 3700 SH Put DFND 11 3700 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1402 107073 SH SOLE 4 107073 0 0 SAFEHOLD INC COM 78645L100 86 3273 SH DFND 11 3273 0 0 SAFEHOLD INC COM 78645L100 234 8849 SH SOLE 4 8849 0 0 SAFETY INS GROUP INC COM 78648T100 1162 14033 SH DFND 11 14033 0 0 SALESFORCE INC COM 79466L302 22876 156919 SH DFND 11 156919 0 0 SALESFORCE INC COM 79466L302 312 2168 SH SOLE 3 2168 0 0 SALESFORCE INC COM 79466L302 5 34 SH SOLE 34 0 0 SALESFORCE INC COM 79466L302 2550 17730 SH DFND 12 9605 0 8125 SALESFORCE INC COM 79466L302 41 287 SH SOLE 9 287 0 0 SALESFORCE INC COM 79466L302 4 25 SH SOLE 14 25 0 0 SALESFORCE INC COM 79466L302 685 4764 SH DFND 1 2161 0 2603 SALESFORCE INC COM 79466L302 2171 15095 SH SOLE 6 15095 0 0 SALESFORCE INC COM 79466L302 110 766 SH SOLE 10 766 0 0 SALESFORCE INC COM 79466L302 131171 899876 SH SOLE 4 899876 0 0 SALESFORCE INC COM 79466L302 17612 122444 SH SOLE 1 121490 0 954 SALESFORCE INC COM 79466L302 15836 110094 SH SOLE 5 110094 0 0 SALESFORCE INC COM 79466L302 77 537 PRN SOLE 0 0 537 SALESFORCE INC COM 79466L302 47 321 SH SOLE 0 0 321 SALESFORCE INC COM 79466L302 1109 7733 SH SOLE 13 0 0 7733 SALESFORCE INC COM 79466L302 28372 197782 SH SOLE 7 188989 0 8793 SALESFORCE INC COM 79466L302 452 3100 SH Call DFND 11 3100 0 0 SALESFORCE INC COM 79466L302 10587 73600 SH Call SOLE 7 0 0 73600 SALESFORCE INC COM 79466L302 2086 14500 SH Put SOLE 7 0 0 14500 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 6763 667637 SH DFND 11 667637 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 236 24000 SH DFND 11 24000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 200 38548 SH DFND 11 38548 0 0 SANDY SPRING BANCORP INC COM 800363103 607 16904 SH DFND 11 16904 0 0 SANGAMO THERAPEUTICS INC COM 800677106 262 52297 SH DFND 11 52297 0 0 SANMINA CORPORATION COM 801056102 233 4944 SH SOLE 4 4944 0 0 SANMINA CORPORATION COM 801056102 1079 23016 SH DFND 11 23016 0 0 SANOFI SPONSORED ADR 80105N105 570 15000 SH SOLE 0 0 15000 SANOFI SPONSORED ADR 80105N105 6 162 SH DFND 11 162 0 0 SANOFI SPONSORED ADR 80105N105 33 859 SH SOLE 14 859 0 0 SAP SE SPON ADR 803054204 91 1123 SH SOLE 14 1123 0 0 SAP SE SPON ADR 803054204 593 7261 SH DFND 11 7261 0 0 SAP SE SPON ADR 803054204 7 80 SH SOLE 6 0 0 80 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2815 9841 SH DFND 11 9841 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22850 80247 SH SOLE 4 80247 0 0 SCHLUMBERGER LTD COM STK 806857108 101 2826 SH SOLE 10 2826 0 0 SCHLUMBERGER LTD COM STK 806857108 197 5500 SH SOLE 13 0 0 5500 SCHLUMBERGER LTD COM STK 806857108 36 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 47741 1322900 SH SOLE 4 1322900 0 0 SCHLUMBERGER LTD COM STK 806857108 278 7745 SH SOLE 14 7745 0 0 SCHLUMBERGER LTD COM STK 806857108 2196 61166 SH SOLE 6 61166 0 0 SCHLUMBERGER LTD COM STK 806857108 40 1109 SH SOLE 9 1109 0 0 SCHLUMBERGER LTD COM STK 806857108 464 12931 SH SOLE 7 2831 0 10100 SCHLUMBERGER LTD COM STK 806857108 5 128 SH SOLE 128 0 0 SCHLUMBERGER LTD COM STK 806857108 2606 72285 SH DFND 11 72285 0 0 SCHLUMBERGER LTD COM STK 806857108 3595 100129 SH DFND 12 55847 0 44282 SCHLUMBERGER LTD COM STK 806857108 15181 421100 SH Call DFND 11 421100 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 20 995 SH SOLE 14 995 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 27 1315 SH SOLE 1 1315 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1144 55560 SH DFND 11 55560 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 86 4150 SH SOLE 4 4150 0 0 SCHWAB CHARLES CORP COM 808513105 3652 50815 SH SOLE 6 50815 0 0 SCHWAB CHARLES CORP COM 808513105 358 5000 SH SOLE 13 0 0 5000 SCHWAB CHARLES CORP COM 808513105 178 2474 SH SOLE 10 2474 0 0 SCHWAB CHARLES CORP COM 808513105 21206 295054 SH SOLE 1 293023 0 2031 SCHWAB CHARLES CORP COM 808513105 75145 1035317 SH SOLE 4 1035317 0 0 SCHWAB CHARLES CORP COM 808513105 570 7937 SH DFND 1 7537 0 400 SCHWAB CHARLES CORP COM 808513105 8185 112268 SH DFND 11 112268 0 0 SCHWAB CHARLES CORP COM 808513105 637 8880 SH SOLE 7 330 0 8550 SCHWAB CHARLES CORP COM 808513105 69 955 SH SOLE 9 955 0 0 SCHWAB CHARLES CORP COM 808513105 53 736 SH SOLE 14 736 0 0 SCHWAB CHARLES CORP COM 808513105 8 117 SH SOLE 117 0 0 SCHWAB CHARLES CORP COM 808513105 5001 69583 SH DFND 12 39713 0 29870 SCHWAB CHARLES CORP COM 808513105 1640 22500 SH Call DFND 11 22500 0 0 SCHWAB CHARLES CORP COM 808513105 4047 55500 SH Put DFND 11 55500 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 8836 893433 SH DFND 11 893433 0 0 SCION TECH GROWTH I CL A SHS G31067104 11080 1110738 SH DFND 11 1110738 0 0 SCION TECH GROWTH II CL A SHS G31070108 12817 1289417 SH DFND 11 1289417 0 0 SCORPIO TANKERS INC SHS Y7542C130 1949 45826 SH DFND 11 45826 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 9030 933842 SH DFND 11 933842 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 331 28774 SH DFND 11 28774 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4333 430285 SH DFND 11 430285 0 0 SEA LTD SPONSORD ADS 81141R100 30632 546518 SH SOLE 10 107271 0 439247 SEA LTD SPONSORD ADS 81141R100 1 20 SH SOLE 14 20 0 0 SEA LTD SPONSORD ADS 81141R100 1794 32000 SH SOLE 3 32000 0 0 SEA LTD SPONSORD ADS 81141R100 11088 197815 SH SOLE 4 197815 0 0 SEA LTD SPONSORD ADS 81141R100 82 1455 PRN SOLE 1455 0 0 SEA LTD SPONSORD ADS 81141R100 117 2078 PRN SOLE 2078 0 0 SEA LTD SPONSORD ADS 81141R100 34802 620916 SH SOLE 2 561520 0 59396 SEA LTD SPONSORD ADS 81141R100 1076 19201 PRN SOLE 9 19201 0 0 SEA LTD SPONSORD ADS 81141R100 21333 378576 SH DFND 11 378576 0 0 SEA LTD SPONSORD ADS 81141R100 531 9477 SH SOLE 8 9477 0 0 SEABRIDGE GOLD INC COM 811916105 187 15417 SH DFND 11 15417 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 472 15509 SH DFND 11 15509 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1269 23469 SH DFND 11 23469 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25 462 SH SOLE 14 462 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 314 5800 SH Call DFND 11 5800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 471 8700 SH Put DFND 11 8700 0 0 SEAGEN INC COM 81181C104 1974 14424 SH SOLE 5 14424 0 0 SEAGEN INC COM 81181C104 5386 39382 SH SOLE 4 39382 0 0 SEAGEN INC COM 81181C104 10335 75293 SH DFND 11 75293 0 0 SEALED AIR CORP NEW COM 81211K100 4162 92433 SH DFND 11 92433 0 0 SEALED AIR CORP NEW COM 81211K100 20 439 SH SOLE 5 439 0 0 SEALED AIR CORP NEW COM 81211K100 3693 82650 SH SOLE 4 82650 0 0 SEALED AIR CORP NEW COM 81211K100 475 10700 SH SOLE 7 10700 0 0 SEALED AIR CORP NEW COM 81211K100 10 230 SH DFND 1 230 0 0 SEASPINE HLDGS CORP COM 81255T108 112 19436 SH DFND 11 19436 0 0 SEAWORLD ENTMT INC COM 81282V100 28 596 SH SOLE 4 596 0 0 SEAWORLD ENTMT INC COM 81282V100 1512 32486 SH DFND 11 32486 0 0 SEELOS THERAPEUTICS INC COM 81577F109 93 86319 SH DFND 11 86319 0 0 SEI INVTS CO COM 784117103 47 965 SH SOLE 5 965 0 0 SEI INVTS CO COM 784117103 2562 51856 SH SOLE 4 51856 0 0 SEI INVTS CO COM 784117103 1 20 SH DFND 11 20 0 0 SELECT MED HLDGS CORP COM 81619Q105 443 19615 SH DFND 11 19615 0 0 SELECT MED HLDGS CORP COM 81619Q105 165 7459 SH SOLE 4 7459 0 0 SELECT MED HLDGS CORP COM 81619Q105 50 2253 SH SOLE 7 0 0 2253 SELECT MED HLDGS CORP COM 81619Q105 50 2253 SH SOLE 13 0 0 2253 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 963 19870 SH DFND 11 19870 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 619 12933 SH SOLE 1 12933 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1048 14550 PRN SOLE 0 0 14550 SELECT SECTOR SPDR TR ENERGY 81369Y506 7338 101294 SH DFND 11 101294 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1202 16693 SH SOLE 1 16693 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 218 7175 SH DFND 1 7175 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11419 372824 SH DFND 11 372824 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1599 52684 SH SOLE 1 52684 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2498 81600 SH Call DFND 11 81600 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 228 6335 SH SOLE 1 6335 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 380 SH DFND 1 380 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH DFND 11 6 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 2007 SH DFND 1 2007 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2086 14473 SH DFND 11 14473 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 969 6804 SH SOLE 1 6804 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 571 8556 SH SOLE 1 8556 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1890 28097 SH DFND 11 28097 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 273 SH DFND 1 273 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222 3300 SH Call DFND 11 3300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1728 25700 SH Put DFND 11 25700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3681 30044 SH DFND 11 30044 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1539 12705 SH SOLE 1 12705 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 200 SH DFND 1 200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 135 1100 SH Call DFND 11 1100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1213 14641 SH SOLE 1 14641 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2031 24331 SH DFND 11 24331 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 742 SH DFND 1 742 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1001 12000 SH Call DFND 11 12000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 172 2606 SH DFND 11 2606 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1228 SH SOLE 1 1228 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 246 3623 SH SOLE 1 3623 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4466 65366 SH DFND 11 65366 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2213 32400 SH Put DFND 11 32400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422 3550 SH DFND 1 3550 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 1190 SH SOLE 1 1190 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 585 SH SOLE 8 585 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8659 72094 SH DFND 11 72094 0 0 SELECTQUOTE INC COM 816307300 19 23285 SH DFND 11 23285 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 12324 1216555 SH DFND 11 1216555 0 0 SEMPRA COM 816851109 56060 371257 SH SOLE 4 371257 0 0 SEMPRA COM 816851109 4578 30600 SH DFND 11 30600 0 0 SEMPRA COM 816851109 242 1621 SH SOLE 13 0 0 1621 SEMPRA COM 816851109 561 3751 SH SOLE 7 2130 0 1621 SEMTECH CORP COM 816850101 3138 104753 SH DFND 11 104753 0 0 SEMTECH CORP COM 816850101 13 429 SH SOLE 4 429 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 12699 1276970 SH DFND 11 1276970 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 688 SH SOLE 14 688 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 42 SH DFND 11 42 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 767 20562 SH SOLE 9 20562 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 412 SH SOLE 4 412 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 578 8290 SH DFND 11 8290 0 0 SERVICE CORP INTL COM 817565104 451 7813 SH DFND 1 7429 0 384 SERVICE CORP INTL COM 817565104 740 12830 SH SOLE 7 380 0 12450 SERVICE CORP INTL COM 817565104 22685 392881 SH SOLE 1 390084 0 2797 SERVICE CORP INTL COM 817565104 90 1546 SH SOLE 4 1546 0 0 SERVICE CORP INTL COM 817565104 435 7550 SH SOLE 13 0 0 7550 SERVICE CORP INTL COM 817565104 3683 63782 SH DFND 12 34312 0 29470 SERVICE CORP INTL COM 817565104 78 1353 SH SOLE 9 1353 0 0 SERVICE CORP INTL COM 817565104 4148 71843 SH SOLE 6 71843 0 0 SERVICE CORP INTL COM 817565104 205 3556 SH SOLE 10 3556 0 0 SERVICE CORP INTL COM 817565104 9 164 SH SOLE 164 0 0 SERVICE CORP INTL COM 817565104 2779 47700 SH DFND 11 47700 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 395 75964 SH SOLE 4 75964 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 164 31276 SH DFND 11 31276 0 0 SERVICENOW INC COM 81762P102 145 385 SH SOLE 14 385 0 0 SERVICENOW INC COM 81762P102 848 2253 SH SOLE 13 0 0 2253 SERVICENOW INC COM 81762P102 310 820 SH SOLE 3 820 0 0 SERVICENOW INC COM 81762P102 867 2303 SH SOLE 7 50 0 2253 SERVICENOW INC COM 81762P102 78186 204513 SH SOLE 4 204513 0 0 SERVICENOW INC COM 81762P102 2608 6906 SH SOLE 1 6581 0 325 SERVICENOW INC COM 81762P102 7116 18535 SH DFND 11 18535 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 291 3576 SH DFND 11 3576 0 0 SHARECARE INC COM CL A 81948W104 122 63061 SH DFND 11 63061 0 0 SHATTUCK LABS INC COM 82024L103 37 13167 SH DFND 11 13167 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 121746 4956009 SH DFND 11 4956009 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2470 100667 SH SOLE 4 100667 0 0 SHELL PLC SPON ADS 780259305 427 8580 SH SOLE 8580 0 0 SHELL PLC SPON ADS 780259305 43 853 SH DFND 11 853 0 0 SHELL PLC SPON ADS 780259305 66 1317 SH SOLE 14 1317 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 539 SH SOLE 4 539 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 165 9495 SH DFND 11 9495 0 0 SHERWIN WILLIAMS CO COM 824348106 384 1876 SH SOLE 5 1876 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 11 1 0 0 SHERWIN WILLIAMS CO COM 824348106 815 3992 SH SOLE 13 0 0 3992 SHERWIN WILLIAMS CO COM 824348106 84 411 SH SOLE 10 0 0 411 SHERWIN WILLIAMS CO COM 824348106 1 5 SH SOLE 14 5 0 0 SHERWIN WILLIAMS CO COM 824348106 36567 176477 SH SOLE 4 176477 0 0 SHERWIN WILLIAMS CO COM 824348106 815 3992 SH SOLE 7 0 0 3992 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 26 1206 SH SOLE 14 1206 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 16 739 SH SOLE 1 739 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 431 19679 SH DFND 11 19679 0 0 SHOPIFY INC CL A 82509L107 17 617 SH SOLE 14 617 0 0 SHOPIFY INC CL A 82509L107 378 13960 SH SOLE 7 0 0 13960 SHOPIFY INC CL A 82509L107 15581 569524 SH DFND 11 569524 0 0 SHOPIFY INC CL A 82509L107 215 7960 SH SOLE 13 0 0 7960 SHOPIFY INC CL A 82509L107 1228 45600 SH SOLE 3 45600 0 0 SHOPIFY INC CL A 82509L107 19583 722882 SH SOLE 4 722882 0 0 SHOPIFY INC CL A 82509L107 2300 84600 SH Call DFND 11 84600 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1083 108000 SH DFND 11 108000 0 0 SHUTTERSTOCK INC COM 825690100 479 9493 SH DFND 11 9493 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 67 13737 SH DFND 11 13737 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 98 648 SH SOLE 14 648 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 583 3826 SH DFND 11 3826 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 55 366 SH SOLE 1 366 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 272 1800 SH SOLE 5 1800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6698 43902 SH SOLE 4 43902 0 0 SIGNET JEWELERS LIMITED SHS G81276100 76 1329 SH SOLE 4 1329 0 0 SIGNET JEWELERS LIMITED SHS G81276100 461 7961 SH DFND 11 7961 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 19238 659384 SH DFND 11 659384 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 1752 177834 SH DFND 11 177834 0 0 SILICON LABORATORIES INC COM 826919102 2240 17894 SH DFND 11 17894 0 0 SILICON LABORATORIES INC COM 826919102 51 410 SH SOLE 1 410 0 0 SILICON LABORATORIES INC COM 826919102 29 235 SH SOLE 4 235 0 0 SILICON LABORATORIES INC COM 826919102 41 329 SH SOLE 14 329 0 0 SILVERCORP METALS INC COM 82835P103 46 19941 SH DFND 11 19941 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 188 11384 SH DFND 11 11384 0 0 SILVERSPAC INC CLASS A ORD G8136V104 9800 1000000 SH DFND 11 1000000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6833 308217 SH DFND 11 308217 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26 1193 SH SOLE 4 1193 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 254 SH SOLE 14 254 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2313 25951 SH DFND 11 25951 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44920 500230 SH SOLE 4 500230 0 0 SIMON PPTY GROUP INC NEW COM 828806109 165 1843 SH SOLE 5 1843 0 0 SIMON PPTY GROUP INC NEW COM 828806109 481 5400 SH Call DFND 11 5400 0 0 SIMPLY GOOD FOODS CO COM 82900L102 770 23794 SH DFND 11 23794 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1315 228887 SH SOLE 4 228887 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2177 377910 SH DFND 11 377910 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 28 4899 SH SOLE 1 4899 0 0 SIRIUSPOINT LTD COM G8192H106 80 16046 SH DFND 11 16046 0 0 SITE CTRS CORP COM 82981J109 12153 1135816 SH DFND 11 1135816 0 0 SITE CTRS CORP COM 82981J109 998 93106 SH SOLE 4 93106 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 996 9564 SH DFND 11 9564 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 277 15339 SH DFND 11 15339 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 627 32531 PRN SOLE 9 32531 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 734 38130 SH SOLE 2 0 0 38130 SK TELECOM LTD SPONSORED ADR 78440P306 73 3792 PRN SOLE 3792 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2122 110152 SH SOLE 10 110152 0 0 SKILLZ INC COM 83067L109 57 52114 SH DFND 11 52114 0 0 SKYWEST INC COM 830879102 158 9628 SH DFND 11 9628 0 0 SKYWEST INC COM 830879102 47 2820 SH SOLE 4 2820 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 926 10857 SH SOLE 5 10857 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34882 405716 SH SOLE 4 405716 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 716 8422 SH SOLE 7 0 0 8422 SKYWORKS SOLUTIONS INC COM 83088M102 13121 151600 SH DFND 11 151600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 716 8422 SH SOLE 13 0 0 8422 SKYWORKS SOLUTIONS INC COM 83088M102 341 4000 SH Call SOLE 7 0 0 4000 SKYWORKS SOLUTIONS INC COM 83088M102 9200 106300 SH Call DFND 11 106300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14194 164000 SH Put DFND 11 164000 0 0 SL GREEN RLTY CORP COM 78440X887 1260 31411 SH SOLE 4 31411 0 0 SL GREEN RLTY CORP COM 78440X887 700 17486 SH DFND 11 17486 0 0 SLAM CORP CL A SHS G8210L105 18919 1909103 SH DFND 11 1909103 0 0 SM ENERGY CO COM 78454L100 21 548 SH SOLE 4 548 0 0 SM ENERGY CO COM 78454L100 4314 114374 SH DFND 11 114374 0 0 SM ENERGY CO COM 78454L100 15 400 SH SOLE 14 400 0 0 SMARTFINANCIAL INC COM NEW 83190L208 289 11601 SH DFND 11 11601 0 0 SMITH A O CORP COM 831865209 1233 25165 SH DFND 11 25165 0 0 SMITH A O CORP COM 831865209 786 16230 SH SOLE 13 0 0 16230 SMITH A O CORP COM 831865209 325 6686 SH SOLE 5 6686 0 0 SMITH A O CORP COM 831865209 786 16230 SH SOLE 7 0 0 16230 SMITH A O CORP COM 831865209 7065 144506 SH SOLE 4 144506 0 0 SMUCKER J M CO COM NEW 832696405 550 4000 SH DFND 1 4000 0 0 SMUCKER J M CO COM NEW 832696405 275 2000 SH SOLE 2000 0 0 SMUCKER J M CO COM NEW 832696405 11561 83083 SH SOLE 4 83083 0 0 SMUCKER J M CO COM NEW 832696405 2 14 SH DFND 11 14 0 0 SNAP INC CL A 83304A106 146 14886 SH SOLE 3 14886 0 0 SNAP INC CL A 83304A106 107 10865 SH SOLE 5 10865 0 0 SNAP INC CL A 83304A106 3 345 SH SOLE 0 0 345 SNAP INC CL A 83304A106 2412 245801 SH SOLE 4 245801 0 0 SNAP INC CL A 83304A106 17307 1712736 SH DFND 11 1712736 0 0 SNAP INC CL A 83304A106 509 50400 SH Call DFND 11 50400 0 0 SNAP INC CL A 83304A106 7451 737400 SH Put DFND 11 737400 0 0 SNAP ON INC COM 833034101 316 1568 SH SOLE 1 1568 0 0 SNAP ON INC COM 833034101 111 550 SH DFND 1 350 0 200 SNAP ON INC COM 833034101 1205 5931 SH DFND 11 5931 0 0 SNAP ON INC COM 833034101 14109 69594 SH SOLE 4 69594 0 0 SNAP ON INC COM 833034101 445 2209 SH SOLE 5 2209 0 0 SNOWFLAKE INC CL A 833445109 2071 11973 SH DFND 11 11973 0 0 SNOWFLAKE INC CL A 833445109 11243 65994 SH SOLE 4 65994 0 0 SNOWFLAKE INC CL A 833445109 578 3398 SH SOLE 1 3126 0 272 SNOWFLAKE INC CL A 833445109 242 1422 SH SOLE 3 1422 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 6265 638648 SH DFND 11 638648 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4166 424622 SH DFND 11 424622 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4012 400958 SH DFND 11 400958 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 12659 1287793 SH DFND 11 1287793 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24 269 SH SOLE 14 269 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 76 827 SH DFND 11 827 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 309 3400 SH SOLE 7 0 0 3400 SOFI TECHNOLOGIES INC COM 83406F102 24 5009 SH SOLE 4 5009 0 0 SOFI TECHNOLOGIES INC COM 83406F102 593 120600 SH DFND 11 120600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 164 33589 SH SOLE 1 30913 0 2676 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 126 SH SOLE 5 126 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2213 9402 SH DFND 11 9402 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12566 53483 SH SOLE 4 53483 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 413 1785 SH SOLE 9 1785 0 0 SOLID BIOSCIENCES INC COM 83422E105 21 40502 SH DFND 11 40502 0 0 SOLITARIO ZINC CORP COM 8342EP107 25 50000 SH SOLE 1 50000 0 0 SOMALOGIC INC CLASS A COM 83444K105 57 19061 SH DFND 11 19061 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 173 3901 SH DFND 11 3901 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 33 770 SH SOLE 4 770 0 0 SONOCO PRODS CO COM 835495102 125 2183 SH SOLE 4 2183 0 0 SONOCO PRODS CO COM 835495102 7993 139804 SH DFND 11 139804 0 0 SONOS INC COM 83570H108 342 24131 SH DFND 11 24131 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 205 127342 SH DFND 11 127342 0 0 SOUTH JERSEY INDS INC COM 838518108 139 4183 SH SOLE 7 0 0 4183 SOUTH JERSEY INDS INC COM 838518108 251 7500 SH DFND 1 7500 0 0 SOUTH JERSEY INDS INC COM 838518108 12310 368609 SH DFND 11 368609 0 0 SOUTH JERSEY INDS INC COM 838518108 139 4183 SH SOLE 13 0 0 4183 SOUTH PLAINS FINANCIAL INC COM 83946P107 226 8111 SH DFND 11 8111 0 0 SOUTHERN CO COM 842587107 89 1304 SH SOLE 10 0 0 1304 SOUTHERN CO COM 842587107 53392 773508 SH SOLE 4 773508 0 0 SOUTHERN CO COM 842587107 602 8847 SH SOLE 5 8847 0 0 SOUTHERN CO COM 842587107 1398 20561 SH DFND 1 20513 0 48 SOUTHERN CO COM 842587107 1691 24630 SH DFND 11 24630 0 0 SOUTHERN CO COM 842587107 240 3536 SH SOLE 14 3536 0 0 SOUTHERN CO COM 842587107 959 14096 SH SOLE 1 14096 0 0 SOUTHERN CO COM 842587107 4544 66200 SH Call DFND 11 66200 0 0 SOUTHERN CO COM 842587107 7839 114200 SH Put DFND 11 114200 0 0 SOUTHERN COPPER CORP COM 84265V105 1346 29979 SH SOLE 4 29979 0 0 SOUTHERN COPPER CORP COM 84265V105 1274 28093 SH DFND 11 28093 0 0 SOUTHERN MO BANCORP INC COM 843380106 323 6260 SH DFND 11 6260 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 294 8160 SH DFND 11 8160 0 0 SOUTHWEST AIRLS CO COM 844741108 12246 393941 SH DFND 11 393941 0 0 SOUTHWEST AIRLS CO COM 844741108 10525 333814 SH SOLE 4 333814 0 0 SOUTHWEST AIRLS CO COM 844741108 28 921 SH SOLE 5 921 0 0 SOUTHWEST AIRLS CO COM 844741108 1088 35000 SH Call DFND 11 35000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1426 231232 SH DFND 11 231232 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 3585 SH SOLE 4 3585 0 0 SPARTANNASH CO COM 847215100 472 16056 SH DFND 11 16056 0 0 SPARTANNASH CO COM 847215100 45 1527 SH SOLE 4 1527 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32276 111383 SH DFND 11 111383 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 488 1700 SH SOLE 1700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1166 4060 PRN SOLE 0 0 4060 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1130 3900 SH Call DFND 11 3900 0 0 SPDR GOLD TR GOLD SHS 78463V107 10734 69400 SH SOLE 3 69400 0 0 SPDR GOLD TR GOLD SHS 78463V107 12643 81726 SH DFND 11 81726 0 0 SPDR GOLD TR GOLD SHS 78463V107 73 474 SH SOLE 1 474 0 0 SPDR GOLD TR GOLD SHS 78463V107 81 525 SH DFND 1 175 0 350 SPDR GOLD TR GOLD SHS 78463V107 25526 165000 SH Call DFND 11 165000 0 0 SPDR GOLD TR GOLD SHS 78463V107 10829 70000 SH Put DFND 11 70000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25692 664057 SH OTR 14 0 0 664057 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 244 SH SOLE 14 244 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 172 SH DFND 11 172 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 212 6900 SH SOLE 6900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1536 4300 PRN SOLE 0 0 4300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2107 5900 SH SOLE 5900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 968 2710 SH SOLE 2710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104193 288627 SH DFND 11 288627 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1088 3000 SH SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3573 10002 SH DFND 1 6637 0 3365 SPDR S&P 500 ETF TR TR UNIT 78462F103 1658 4642 SH SOLE 6 4642 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2322 6500 SH SOLE 6500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9108 25500 SH SOLE 25500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20229 56636 SH SOLE 1 56592 0 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 86633 240000 SH Put DFND 11 240000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2626 6537 SH SOLE 1 6537 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1428 3555 SH DFND 1 3062 0 493 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3556 8750 SH DFND 11 8750 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 44335 484010 SH DFND 12 484010 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 17 189 SH SOLE 14 189 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 66 750 PRN SOLE 0 0 750 SPDR SER TR BLOOMBERG HIGH Y 78468R622 51222 583060 SH OTR 14 0 0 583060 SPDR SER TR BLOOMBERG SHT TE 78468R408 256 10750 PRN SOLE 0 0 10750 SPDR SER TR NUVEEN BLOOMBERG 78464A284 542 11317 SH OTR 14 0 0 11317 SPDR SER TR PORTFOLIO SHORT 78464A474 1023 35000 PRN SOLE 0 0 35000 SPDR SER TR S&P 600 SMCP VAL 78464A300 207 3076 SH SOLE 1 3076 0 0 SPDR SER TR S&P BIOTECH 78464A870 78744 974275 SH DFND 11 974275 0 0 SPDR SER TR S&P BIOTECH 78464A870 27 340 PRN SOLE 0 0 340 SPDR SER TR S&P BK ETF 78464A797 360 8036 SH DFND 11 8036 0 0 SPDR SER TR S&P BK ETF 78464A797 426 9500 SH Put DFND 11 9500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2499 22411 PRN SOLE 0 0 22411 SPDR SER TR S&P DIVID ETF 78464A763 1647 14772 SH SOLE 1 14618 0 154 SPDR SER TR S&P METALS MNG 78464A755 858 19907 SH DFND 11 19907 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 814 6530 SH SOLE 6530 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5509 43856 SH DFND 11 43856 0 0 SPDR SER TR S&P REGL BKG 78464A698 815 13842 SH DFND 12 13842 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 496 12545 SH DFND 11 12545 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 59 1491 SH SOLE 4 1491 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2392 237754 SH DFND 11 237754 0 0 SPIRE INC COM 84857L101 904 14325 SH DFND 11 14325 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 552 24713 SH DFND 11 24713 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 2173 SH SOLE 4 2173 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 471 21100 SH Call DFND 11 21100 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2291 63353 SH SOLE 4 63353 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 100 SH DFND 11 100 0 0 SPLUNK INC COM 848637104 455 6053 SH SOLE 1 5952 0 101 SPLUNK INC COM 848637104 35114 456556 SH DFND 11 456556 0 0 SPLUNK INC COM 848637104 1 18 SH SOLE 14 18 0 0 SPLUNK INC COM 848637104 3417 44786 SH SOLE 4 44786 0 0 SPLUNK INC COM 848637104 10 135 SH SOLE 135 0 0 SPLUNK INC COM 848637104 20204 262700 SH Call DFND 11 262700 0 0 SPLUNK INC COM 848637104 32410 421400 SH Put DFND 11 421400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 191 22567 SH DFND 11 22567 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 6008 602000 SH DFND 11 602000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 627 7205 SH DFND 11 7205 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 218 2500 SH Call DFND 11 2500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 218 2500 SH Put DFND 11 2500 0 0 SPROUTS FMRS MKT INC COM 85208M102 235 8419 SH DFND 11 8419 0 0 SPROUTS FMRS MKT INC COM 85208M102 488 17599 SH SOLE 5 17599 0 0 SPROUTS FMRS MKT INC COM 85208M102 94 3368 SH SOLE 4 3368 0 0 SPS COMM INC COM 78463M107 101 817 SH SOLE 7 0 0 817 SPS COMM INC COM 78463M107 101 817 SH SOLE 13 0 0 817 SPS COMM INC COM 78463M107 364 2835 SH DFND 11 2835 0 0 SPX TECHNOLOGIES INC COM 78473E103 741 13165 SH DFND 11 13165 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 27 11440 SH DFND 11 11440 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66 1359 SH DFND 11 1359 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 528 11061 SH SOLE 5 11061 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4049 84581 SH SOLE 4 84581 0 0 SSR MNG INC COM 784730103 314 21121 SH DFND 11 21121 0 0 ST JOE CO COM 790148100 208 6473 SH DFND 11 6473 0 0 STAG INDL INC COM 85254J102 2378 83656 SH SOLE 4 83656 0 0 STANDARD MTR PRODS INC COM 853666105 412 12478 SH DFND 11 12478 0 0 STANDEX INTL CORP COM 854231107 620 7422 SH DFND 11 7422 0 0 STANLEY BLACK & DECKER INC COM 854502101 9580 125020 SH SOLE 4 125020 0 0 STANLEY BLACK & DECKER INC COM 854502101 74 983 SH DFND 1 603 0 380 STANLEY BLACK & DECKER INC COM 854502101 970 12713 SH DFND 11 12713 0 0 STANLEY BLACK & DECKER INC COM 854502101 234 3124 SH SOLE 13 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 234 3124 SH SOLE 7 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 293 3898 SH SOLE 1 3898 0 0 STANTEC INC COM 85472N109 113 2565 SH SOLE 13 0 0 2565 STANTEC INC COM 85472N109 113 2565 SH SOLE 7 0 0 2565 STANTEC INC COM 85472N109 3 67 SH DFND 11 67 0 0 STARBUCKS CORP COM 855244109 93053 1087248 SH SOLE 4 1087248 0 0 STARBUCKS CORP COM 855244109 3846 45145 SH DFND 11 45145 0 0 STARBUCKS CORP COM 855244109 1426 16977 SH SOLE 13 0 0 16977 STARBUCKS CORP COM 855244109 1093 12973 SH SOLE 5 12973 0 0 STARBUCKS CORP COM 855244109 2010 23853 SH SOLE 1 23303 0 550 STARBUCKS CORP COM 855244109 324 3847 SH SOLE 14 3847 0 0 STARBUCKS CORP COM 855244109 592 7022 SH DFND 1 3622 0 3400 STARBUCKS CORP COM 855244109 1496 17797 SH SOLE 7 820 0 16977 STARBUCKS CORP COM 855244109 2991 35500 SH Call SOLE 7 0 0 35500 STARBUCKS CORP COM 855244109 3740 43900 SH Call DFND 11 43900 0 0 STATE STR CORP COM 857477103 155 2550 SH SOLE 13 0 0 2550 STATE STR CORP COM 857477103 1072 17414 SH DFND 11 17414 0 0 STATE STR CORP COM 857477103 16840 273387 SH SOLE 4 273387 0 0 STATE STR CORP COM 857477103 647 10645 SH SOLE 5 10645 0 0 STATE STR CORP COM 857477103 155 2550 SH SOLE 7 0 0 2550 STEEL DYNAMICS INC COM 858119100 943 13165 SH DFND 11 13165 0 0 STEEL DYNAMICS INC COM 858119100 4983 70131 SH SOLE 4 70131 0 0 STEEL DYNAMICS INC COM 858119100 255 3600 SH SOLE 3600 0 0 STEEL DYNAMICS INC COM 858119100 72 1010 SH SOLE 5 1010 0 0 STEEL DYNAMICS INC COM 858119100 795 11200 SH Call SOLE 7 0 0 11200 STEELCASE INC CL A 858155203 39 5927 SH SOLE 4 5927 0 0 STEELCASE INC CL A 858155203 97 14397 SH DFND 11 14397 0 0 STELLANTIS N.V SHS N82405106 8706 726188 SH DFND 11 726188 0 0 STELLANTIS N.V SHS N82405106 5395 450000 SH Call DFND 11 450000 0 0 STEM INC COM 85859N102 419 31095 SH DFND 11 31095 0 0 STEPAN CO COM 858586100 382 4017 SH DFND 11 4017 0 0 STEWART INFORMATION SVCS COR COM 860372101 2458 55841 SH DFND 11 55841 0 0 STEWART INFORMATION SVCS COR COM 860372101 34 774 SH SOLE 4 774 0 0 STIFEL FINL CORP COM 860630102 1830 34795 SH DFND 11 34795 0 0 STIFEL FINL CORP COM 860630102 112 2124 SH SOLE 4 2124 0 0 STITCH FIX INC COM CL A 860897107 91 22670 SH DFND 11 22670 0 0 STONECO LTD COM CL A G85158106 394 40779 SH DFND 11 40779 0 0 STONEX GROUP INC COM 861896108 326 3859 SH DFND 11 3859 0 0 STONEX GROUP INC COM 861896108 31 367 SH SOLE 4 367 0 0 STORE CAP CORP COM 862121100 10196 324926 SH DFND 11 324926 0 0 STORE CAP CORP COM 862121100 23359 742278 SH SOLE 4 742278 0 0 STRATEGIC ED INC COM 86272C103 392 6253 SH DFND 11 6253 0 0 STRIDE INC COM 86333M108 329 7708 SH DFND 11 7708 0 0 STRYKER CORPORATION COM 863667101 848 4189 SH SOLE 1 4089 0 100 STRYKER CORPORATION COM 863667101 3391 16743 SH SOLE 5 16743 0 0 STRYKER CORPORATION COM 863667101 6 28 SH SOLE 7 28 0 0 STRYKER CORPORATION COM 863667101 2 10 SH SOLE 14 10 0 0 STRYKER CORPORATION COM 863667101 48260 235142 SH SOLE 4 235142 0 0 STRYKER CORPORATION COM 863667101 1389 6755 SH DFND 11 6755 0 0 STRYKER CORPORATION COM 863667101 243 1200 SH DFND 1 1200 0 0 SUMMIT FINL GROUP INC COM 86606G101 289 10573 SH DFND 11 10573 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 19 2881 SH SOLE 14 2881 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 136 20255 SH DFND 11 20255 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 91 13500 SH DFND 1 13500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 25 3653 SH SOLE 1 3653 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 325 48335 SH SOLE 4 48335 0 0 SUMMIT MATLS INC CL A 86614U100 36 1490 SH SOLE 4 1490 0 0 SUMMIT MATLS INC CL A 86614U100 362 14847 SH DFND 11 14847 0 0 SUMO LOGIC INC COM 86646P103 295 38490 SH DFND 11 38490 0 0 SUN CMNTYS INC COM 866674104 3671 27181 SH DFND 11 27181 0 0 SUN CMNTYS INC COM 866674104 49 363 SH SOLE 14 363 0 0 SUN CMNTYS INC COM 866674104 10713 79161 SH SOLE 4 79161 0 0 SUN CMNTYS INC COM 866674104 609 4500 SH SOLE 5 4500 0 0 SUN CMNTYS INC COM 866674104 62 460 SH SOLE 1 460 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12238 303275 SH DFND 11 303275 0 0 SUN LIFE FINANCIAL INC. COM 866796105 70 1754 SH SOLE 13 0 0 1754 SUN LIFE FINANCIAL INC. COM 866796105 70 1754 SH SOLE 7 0 0 1754 SUN LIFE FINANCIAL INC. COM 866796105 31654 790221 SH SOLE 4 790221 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3026 75000 SH Call DFND 11 75000 0 0 SUNCOKE ENERGY INC COM 86722A103 454 77669 SH DFND 11 77669 0 0 SUNCOR ENERGY INC NEW COM 867224107 21 750 SH SOLE 7 0 0 750 SUNCOR ENERGY INC NEW COM 867224107 17920 632327 SH SOLE 4 632327 0 0 SUNCOR ENERGY INC NEW COM 867224107 386 13573 SH DFND 11 13573 0 0 SUNCOR ENERGY INC NEW COM 867224107 5701 200000 SH Call DFND 11 200000 0 0 SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 668 159003 SH DFND 11 159003 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 8290 369739 SH DFND 11 369739 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2329 103900 SH Call DFND 11 103900 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2760 123100 SH Put DFND 11 123100 0 0 SUNPOWER CORP COM 867652406 747 32011 SH DFND 11 32011 0 0 SUNPOWER CORP COM 867652406 778 33765 SH SOLE 7 33700 0 65 SUNPOWER CORP COM 867652406 0 8 SH SOLE 11 0 0 8 SUNRUN INC COM 86771W105 3251 115556 SH DFND 11 115556 0 0 SUNRUN INC COM 86771W105 2059 73200 SH Call DFND 11 73200 0 0 SUNRUN INC COM 86771W105 3260 115900 SH Put DFND 11 115900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 928 98384 SH SOLE 4 98384 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4290 433290 SH DFND 11 433290 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 791 23196 SH DFND 11 23196 0 0 SURGERY PARTNERS INC COM 86881A100 32 1369 SH SOLE 14 1369 0 0 SURGERY PARTNERS INC COM 86881A100 22 934 SH SOLE 1 934 0 0 SURGERY PARTNERS INC COM 86881A100 281 11615 SH DFND 11 11615 0 0 SURO CAPITAL CORP COM NEW 86887Q109 73 18512 SH DFND 11 18512 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 9188 931875 SH DFND 11 931875 0 0 SUTRO BIOPHARMA INC COM 869367102 79 14134 SH DFND 11 14134 0 0 SVB FINANCIAL GROUP COM 78486Q101 163 488 SH SOLE 7 0 0 488 SVB FINANCIAL GROUP COM 78486Q101 52 154 SH SOLE 5 154 0 0 SVB FINANCIAL GROUP COM 78486Q101 3733 11116 SH DFND 12 6486 0 4630 SVB FINANCIAL GROUP COM 78486Q101 942 2775 SH DFND 11 2775 0 0 SVB FINANCIAL GROUP COM 78486Q101 163 488 SH SOLE 13 0 0 488 SVB FINANCIAL GROUP COM 78486Q101 303 903 SH DFND 1 768 0 135 SVB FINANCIAL GROUP COM 78486Q101 2510 7475 SH SOLE 1 7384 0 91 SVB FINANCIAL GROUP COM 78486Q101 13229 39119 SH SOLE 4 39119 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 19764 1984298 SH DFND 11 1984298 0 0 SWITCH INC CL A 87105L104 16365 484741 SH DFND 11 484741 0 0 SYLVAMO CORP COMMON STOCK 871332102 225 6550 SH DFND 11 6550 0 0 SYNAPTICS INC COM 87157D109 3544 35135 SH DFND 11 35135 0 0 SYNAPTICS INC COM 87157D109 27 268 SH SOLE 4 268 0 0 SYNCHRONY FINANCIAL COM 87165B103 1347 47226 SH DFND 11 47226 0 0 SYNCHRONY FINANCIAL COM 87165B103 31982 1123930 SH SOLE 4 1123930 0 0 SYNEOS HEALTH INC CL A 87166B102 74 1565 SH SOLE 4 1565 0 0 SYNEOS HEALTH INC CL A 87166B102 1162 24206 SH DFND 11 24206 0 0 SYNEOS HEALTH INC CL A 87166B102 82 1749 SH SOLE 14 1749 0 0 SYNEOS HEALTH INC CL A 87166B102 61 1287 SH SOLE 1 1287 0 0 SYNOPSYS INC COM 871607107 998 3277 SH SOLE 7 50 0 3227 SYNOPSYS INC COM 871607107 250 818 SH SOLE 5 818 0 0 SYNOPSYS INC COM 871607107 164 534 SH DFND 11 534 0 0 SYNOPSYS INC COM 871607107 983 3227 SH SOLE 13 0 0 3227 SYNOPSYS INC COM 871607107 34946 113197 SH SOLE 4 113197 0 0 SYNOPSYS INC COM 871607107 1314 4300 SH Call SOLE 7 0 0 4300 SYNOVUS FINL CORP COM NEW 87161C501 56 1487 SH SOLE 4 1487 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1456 38350 SH DFND 11 38350 0 0 SYNOVUS FINL CORP COM NEW 87161C501 37 986 SH SOLE 14 986 0 0 SYNOVUS FINL CORP COM NEW 87161C501 942 25119 SH SOLE 1 25119 0 0 SYSCO CORP COM 871829107 208 2945 SH SOLE 1 2945 0 0 SYSCO CORP COM 871829107 373 5296 SH SOLE 7 0 0 5296 SYSCO CORP COM 871829107 17550 245977 SH DFND 11 245977 0 0 SYSCO CORP COM 871829107 26370 368974 SH SOLE 4 368974 0 0 SYSCO CORP COM 871829107 77 1094 SH SOLE 14 1094 0 0 SYSCO CORP COM 871829107 373 5296 SH SOLE 13 0 0 5296 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 9390 946600 SH DFND 11 946600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6167 89951 SH SOLE 11 0 0 89951 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2475 36100 SH SOLE 3 36100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1092 15932 SH SOLE 6 0 0 15932 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1231 17955 PRN SOLE 17955 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2398 35059 SH SOLE 7 6000 0 29059 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6899 100553 SH SOLE 4 100553 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34811 505464 SH DFND 11 505464 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6327 92266 PRN SOLE 9 92266 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14194 207029 SH SOLE 2 142429 0 64600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1487 21749 SH SOLE 13 0 0 21749 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 615 8951 SH SOLE 0 0 8951 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106 1541 SH SOLE 14 1541 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456 6644 PRN SOLE 6644 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6380 93061 SH SOLE 10 93061 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4799 70000 SH Call SOLE 7 0 0 70000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40082 582000 SH Call DFND 11 582000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14096 129027 SH SOLE 4 129027 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388 3563 SH SOLE 5 3563 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 774 7122 SH SOLE 13 0 0 7122 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 861 7922 SH SOLE 7 800 0 7122 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 348 SH SOLE 10 348 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2688 24458 SH DFND 11 24458 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 1071 SH SOLE 13 0 0 1071 TAL EDUCATION GROUP SPONSORED ADS 874080104 62 12487 SH SOLE 8 12487 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 20 4071 SH SOLE 7 2000 0 2071 TAL EDUCATION GROUP SPONSORED ADS 874080104 875 177090 SH SOLE 10 0 0 177090 TAL EDUCATION GROUP SPONSORED ADS 874080104 2168 439543 SH SOLE 4 439543 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 130 26825 SH DFND 11 26825 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 97 20000 SH Call DFND 11 20000 0 0 TALOS ENERGY INC COM 87484T108 208 12364 SH DFND 11 12364 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1833 38302 SH SOLE 5 38302 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 32 642 SH DFND 11 642 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 473 34597 SH DFND 11 34597 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 646 47218 SH SOLE 4 47218 0 0 TAPESTRY INC COM 876030107 2619 90528 SH SOLE 4 90528 0 0 TAPESTRY INC COM 876030107 84 2941 SH SOLE 1 2941 0 0 TAPESTRY INC COM 876030107 4831 167531 SH DFND 11 167531 0 0 TAPESTRY INC COM 876030107 5 163 SH DFND 1 163 0 0 TARGA RES CORP COM 87612G101 10483 171748 SH SOLE 4 171748 0 0 TARGA RES CORP COM 87612G101 332 5500 SH SOLE 5 5500 0 0 TARGA RES CORP COM 87612G101 1478 24248 SH DFND 11 24248 0 0 TARGET CORP COM 87612E106 13113 88371 SH SOLE 5 88371 0 0 TARGET CORP COM 87612E106 1559 10509 SH DFND 1 8931 0 1578 TARGET CORP COM 87612E106 12 79 SH SOLE 79 0 0 TARGET CORP COM 87612E106 5084 34258 SH DFND 12 19120 0 15138 TARGET CORP COM 87612E106 5510 37131 SH SOLE 6 37131 0 0 TARGET CORP COM 87612E106 470 3164 SH SOLE 7 220 0 2944 TARGET CORP COM 87612E106 359 2420 SH SOLE 10 1816 0 604 TARGET CORP COM 87612E106 45919 309445 SH SOLE 1 308022 0 1423 TARGET CORP COM 87612E106 110295 736107 SH SOLE 4 736107 0 0 TARGET CORP COM 87612E106 8619 57686 SH DFND 11 57686 0 0 TARGET CORP COM 87612E106 61 409 SH SOLE 14 409 0 0 TARGET CORP COM 87612E106 103 697 SH SOLE 9 697 0 0 TARGET CORP COM 87612E106 5588 37400 SH Call DFND 11 37400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 405 16724 SH SOLE 7 0 0 16724 TATA MTRS LTD SPONSORED ADR 876568502 85 3484 PRN SOLE 9 3484 0 0 TATA MTRS LTD SPONSORED ADR 876568502 121 5179 SH SOLE 0 0 5179 TATA MTRS LTD SPONSORED ADR 876568502 13 516 PRN SOLE 516 0 0 TATA MTRS LTD SPONSORED ADR 876568502 303 12524 SH SOLE 13 0 0 12524 TATA MTRS LTD SPONSORED ADR 876568502 313 12906 SH SOLE 11 0 0 12906 TATA MTRS LTD SPONSORED ADR 876568502 182 7522 SH SOLE 4 7522 0 0 TATA MTRS LTD SPONSORED ADR 876568502 121 4969 PRN SOLE 4969 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 32 16570 SH DFND 11 16570 0 0 TC ENERGY CORP COM 87807B107 10 250 SH SOLE 6 250 0 0 TC ENERGY CORP COM 87807B107 16171 395468 SH DFND 11 395468 0 0 TC ENERGY CORP COM 87807B107 124 3064 SH SOLE 14 3064 0 0 TC ENERGY CORP COM 87807B107 13640 336136 SH SOLE 4 336136 0 0 TC ENERGY CORP COM 87807B107 4103 100000 SH Call DFND 11 100000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 33 18801 SH DFND 11 18801 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 18142 1855022 SH DFND 11 1855022 0 0 TD SYNNEX CORPORATION COM 87162W100 3047 36911 SH DFND 11 36911 0 0 TD SYNNEX CORPORATION COM 87162W100 274 3279 SH SOLE 4 3279 0 0 TE CONNECTIVITY LTD SHS H84989104 3014 27313 SH SOLE 10 27313 0 0 TE CONNECTIVITY LTD SHS H84989104 790 7160 SH SOLE 7 3260 0 3900 TE CONNECTIVITY LTD SHS H84989104 547 4958 SH SOLE 4958 0 0 TE CONNECTIVITY LTD SHS H84989104 70 640 SH SOLE 13 0 0 640 TE CONNECTIVITY LTD SHS H84989104 2219 20107 SH SOLE 9 20107 0 0 TE CONNECTIVITY LTD SHS H84989104 1072 9703 SH SOLE 9703 0 0 TE CONNECTIVITY LTD SHS H84989104 2958 26364 SH DFND 11 26364 0 0 TE CONNECTIVITY LTD SHS H84989104 998 8900 SH Call DFND 11 8900 0 0 TE CONNECTIVITY LTD SHS H84989104 998 8900 SH Put DFND 11 8900 0 0 TECHNIPFMC PLC COM G87110105 626 72851 SH DFND 11 72851 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1905 188600 SH DFND 11 188600 0 0 TECHTARGET INC COM 87874R100 58 990 SH SOLE 7 0 0 990 TECHTARGET INC COM 87874R100 58 990 SH SOLE 13 0 0 990 TECHTARGET INC COM 87874R100 364 5899 SH DFND 11 5899 0 0 TECK RESOURCES LTD CL B 878742204 3772 121818 SH DFND 11 121818 0 0 TECK RESOURCES LTD CL B 878742204 3635 118491 SH SOLE 4 118491 0 0 TECK RESOURCES LTD CL B 878742204 305 10000 SH SOLE 7 10000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 219 7924 SH DFND 11 7924 0 0 TEGNA INC COM 87901J105 58 2807 SH SOLE 4 2807 0 0 TEGNA INC COM 87901J105 9246 444407 SH DFND 11 444407 0 0 TELADOC HEALTH INC COM 87918A105 1918 72877 SH DFND 11 72877 0 0 TELADOC HEALTH INC COM 87918A105 2 85 SH SOLE 1 45 0 40 TELADOC HEALTH INC COM 87918A105 1522 60054 SH SOLE 4 60054 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14501 42301 SH SOLE 4 42301 0 0 TELEFLEX INCORPORATED COM 879369106 6545 32153 SH SOLE 4 32153 0 0 TELEFLEX INCORPORATED COM 879369106 9285 45294 SH DFND 11 45294 0 0 TELEFLEX INCORPORATED COM 879369106 82 408 SH SOLE 10 0 0 408 TELEFLEX INCORPORATED COM 879369106 1574 7812 SH SOLE 5 7812 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 498 66171 SH SOLE 4 66171 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 90 6281 SH SOLE 4 6281 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 268 18994 SH DFND 11 18994 0 0 TELLURIAN INC NEW COM 87968A104 76 31105 SH DFND 11 31105 0 0 TELUS CORPORATION COM 87971M103 2326 116151 SH DFND 11 116151 0 0 TELUS CORPORATION COM 87971M103 1159 57301 SH SOLE 4 57301 0 0 TELUS CORPORATION COM 87971M103 5006 250000 SH Call DFND 11 250000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 114 27472 SH DFND 11 27472 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 781 192325 PRN SOLE 9 192325 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3090 760974 SH SOLE 10 475508 0 285466 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 320 78897 SH SOLE 8 78897 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 91 22413 PRN SOLE 22413 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29 7113 PRN SOLE 7113 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2735 673745 SH SOLE 4 673745 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37589 9258404 SH SOLE 2 8480941 0 777463 TENET HEALTHCARE CORP COM NEW 88033G407 17 326 SH SOLE 14 326 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 433 8394 SH SOLE 4 8394 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1034 19600 SH Call DFND 11 19600 0 0 TENNANT CO COM 880345103 21 376 SH SOLE 14 376 0 0 TENNANT CO COM 880345103 256 4447 SH DFND 11 4447 0 0 TENNANT CO COM 880345103 13 229 SH SOLE 1 229 0 0 TENNECO INC CL A VTG COM STK 880349105 13112 748404 SH DFND 11 748404 0 0 TENNECO INC CL A VTG COM STK 880349105 341 19407 SH SOLE 4 19407 0 0 TERADYNE INC COM 880770102 665 8853 SH SOLE 5 8853 0 0 TERADYNE INC COM 880770102 707 9428 SH SOLE 7 0 0 9428 TERADYNE INC COM 880770102 707 9428 SH SOLE 13 0 0 9428 TERADYNE INC COM 880770102 21416 282493 SH SOLE 4 282493 0 0 TERADYNE INC COM 880770102 3580 47140 SH DFND 11 47140 0 0 TEREX CORP NEW COM 880779103 1336 44162 SH DFND 11 44162 0 0 TEREX CORP NEW COM 880779103 48 1626 SH SOLE 13 0 0 1626 TEREX CORP NEW COM 880779103 56 1867 SH SOLE 4 1867 0 0 TEREX CORP NEW COM 880779103 48 1626 SH SOLE 7 0 0 1626 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 64 1650 SH SOLE 4 1650 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5068 132143 SH DFND 11 132143 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 29 16135 SH DFND 11 16135 0 0 TERRENO RLTY CORP COM 88146M101 1826 34459 SH SOLE 4 34459 0 0 TESLA INC COM 88160R101 2033 7686 SH SOLE 13 0 0 7686 TESLA INC COM 88160R101 418 1577 SH SOLE 14 1577 0 0 TESLA INC COM 88160R101 11141 42000 SH SOLE 3 42000 0 0 TESLA INC COM 88160R101 571 2151 PRN SOLE 0 0 2151 TESLA INC COM 88160R101 291388 1089302 SH DFND 11 1089302 0 0 TESLA INC COM 88160R101 279 1050 SH SOLE 8 1050 0 0 TESLA INC COM 88160R101 285 1076 SH DFND 1 626 0 450 TESLA INC COM 88160R101 47 177 SH SOLE 9 177 0 0 TESLA INC COM 88160R101 15478 58353 SH SOLE 5 58353 0 0 TESLA INC COM 88160R101 716364 2679761 SH SOLE 4 2679761 0 0 TESLA INC COM 88160R101 2488 9381 SH SOLE 6 9381 0 0 TESLA INC COM 88160R101 6 21 SH SOLE 21 0 0 TESLA INC COM 88160R101 17234 64971 SH SOLE 1 64178 0 793 TESLA INC COM 88160R101 2984 11251 SH DFND 12 6927 0 4324 TESLA INC COM 88160R101 27340 103116 SH SOLE 7 94680 0 8436 TESLA INC COM 88160R101 121 456 SH SOLE 10 456 0 0 TESLA INC COM 88160R101 70941 265200 SH Call DFND 11 265200 0 0 TESLA INC COM 88160R101 81326 306600 SH Call SOLE 7 0 0 306600 TESLA INC COM 88160R101 482356 1803200 SH Put DFND 11 1803200 0 0 TESLA INC COM 88160R101 27851 105000 SH Put SOLE 7 0 0 105000 TETRA TECH INC NEW COM 88162G103 99 763 SH SOLE 4 763 0 0 TETRA TECH INC NEW COM 88162G103 2366 18227 SH DFND 11 18227 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 187 23138 SH SOLE 7 0 0 23138 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1010 125106 SH SOLE 4 125106 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 902 111169 SH DFND 11 111169 0 0 TEXAS INSTRS INC COM 882508104 91 588 SH SOLE 13 0 0 588 TEXAS INSTRS INC COM 882508104 903 5843 SH SOLE 7 4667 0 1176 TEXAS INSTRS INC COM 882508104 68 439 SH SOLE 14 439 0 0 TEXAS INSTRS INC COM 882508104 11597 74927 SH SOLE 1 74927 0 0 TEXAS INSTRS INC COM 882508104 160 1035 SH DFND 1 1035 0 0 TEXAS INSTRS INC COM 882508104 197294 1260250 SH SOLE 4 1260250 0 0 TEXAS INSTRS INC COM 882508104 33240 214755 SH SOLE 5 214755 0 0 TEXAS INSTRS INC COM 882508104 6348 40673 SH DFND 11 40673 0 0 TEXAS INSTRS INC COM 882508104 145 934 SH SOLE 3 934 0 0 TEXAS INSTRS INC COM 882508104 2322 15000 SH Call SOLE 7 0 0 15000 TEXAS INSTRS INC COM 882508104 4916 31500 SH Call DFND 11 31500 0 0 TEXAS INSTRS INC COM 882508104 22443 143800 SH Put DFND 11 143800 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 479 270 SH SOLE 4 270 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9 5 SH DFND 11 5 0 0 TEXAS ROADHOUSE INC COM 882681109 3285 37115 SH DFND 11 37115 0 0 TEXAS ROADHOUSE INC COM 882681109 53 606 SH SOLE 14 606 0 0 TEXAS ROADHOUSE INC COM 882681109 73 816 SH SOLE 4 816 0 0 TEXAS ROADHOUSE INC COM 882681109 66 760 SH SOLE 1 760 0 0 TEXTRON INC COM 883203101 7312 123808 SH DFND 11 123808 0 0 TEXTRON INC COM 883203101 93 1603 SH SOLE 14 1603 0 0 TEXTRON INC COM 883203101 414 7100 SH DFND 1 7100 0 0 TEXTRON INC COM 883203101 683 11726 SH SOLE 1 11726 0 0 TFI INTL INC COM 87241L109 737 8104 SH SOLE 4 8104 0 0 TFI INTL INC COM 87241L109 61 673 SH SOLE 14 673 0 0 TFI INTL INC COM 87241L109 907 9848 SH DFND 11 9848 0 0 THE AARONS COMPANY INC COM 00258W108 196 19500 SH DFND 11 19500 0 0 THE AARONS COMPANY INC COM 00258W108 36 3730 SH SOLE 4 3730 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6218 631940 SH DFND 11 631940 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 360 61362 SH SOLE 4 61362 0 0 THE ODP CORP COM 88337F105 108 2996 SH SOLE 4 2996 0 0 THE ODP CORP COM 88337F105 290 8120 SH DFND 11 8120 0 0 THE TRADE DESK INC COM CL A 88339J105 140 2304 SH DFND 11 2304 0 0 THE TRADE DESK INC COM CL A 88339J105 647 10826 SH SOLE 1 9964 0 862 THE TRADE DESK INC COM CL A 88339J105 6534 108856 SH SOLE 4 108856 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 203 400 PRN SOLE 0 0 400 THERMO FISHER SCIENTIFIC INC COM 883556102 23977 47274 SH SOLE 5 47274 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3530 6980 SH SOLE 13 0 0 6980 THERMO FISHER SCIENTIFIC INC COM 883556102 6925 13684 SH SOLE 7 6104 0 7580 THERMO FISHER SCIENTIFIC INC COM 883556102 10 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1424 2807 SH DFND 1 1928 0 879 THERMO FISHER SCIENTIFIC INC COM 883556102 32750 64572 SH SOLE 1 64201 0 371 THERMO FISHER SCIENTIFIC INC COM 883556102 13939 27001 SH DFND 11 27001 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH SOLE 14 8 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 193231 376800 SH SOLE 4 376800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5326 10501 SH DFND 12 6005 0 4496 THERMO FISHER SCIENTIFIC INC COM 883556102 227 448 SH SOLE 10 448 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 264 520 SH SOLE 520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4484 8840 SH SOLE 6 8840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85 168 SH SOLE 9 168 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3149 6100 SH Call DFND 11 6100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5007 9700 SH Put DFND 11 9700 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3504 33857 SH SOLE 4 33857 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7235 69283 SH DFND 11 69283 0 0 THORNE HEALTHTECH INC COM 885260109 191 39904 SH DFND 11 39904 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 4902 498195 SH DFND 11 498195 0 0 TILRAY BRANDS INC COM CL 2 88688T100 151 53403 SH DFND 11 53403 0 0 TIM S A SPONSORED ADR 88706T108 555 49640 SH SOLE 4 49640 0 0 TIMKEN CO COM 887389104 4096 68534 SH DFND 11 68534 0 0 TIMKEN CO COM 887389104 91 1512 SH SOLE 4 1512 0 0 TIMKENSTEEL CORPORATION COM 887399103 213 13992 SH DFND 11 13992 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 444 45121 SH DFND 11 45121 0 0 TITAN INTL INC ILL COM 88830M102 11 898 SH SOLE 4 898 0 0 TITAN INTL INC ILL COM 88830M102 177 14463 SH DFND 11 14463 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 234 305267 SH DFND 11 305267 0 0 TJX COS INC NEW COM 872540109 73581 1186454 SH SOLE 4 1186454 0 0 TJX COS INC NEW COM 872540109 1067 16921 SH DFND 11 16921 0 0 TJX COS INC NEW COM 872540109 193 3109 SH SOLE 1 3109 0 0 TJX COS INC NEW COM 872540109 471 7605 SH SOLE 7 0 0 7605 TJX COS INC NEW COM 872540109 471 7605 SH SOLE 13 0 0 7605 TJX COS INC NEW COM 872540109 73 1176 SH SOLE 14 1176 0 0 TJX COS INC NEW COM 872540109 3707 58800 SH Call DFND 11 58800 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2914 296144 SH DFND 11 296144 0 0 T-MOBILE US INC COM 872590104 984 7335 SH SOLE 1 7240 0 95 T-MOBILE US INC COM 872590104 82809 614263 SH SOLE 4 614263 0 0 T-MOBILE US INC COM 872590104 205 1530 SH SOLE 7 1530 0 0 T-MOBILE US INC COM 872590104 1597 11905 SH SOLE 5 11905 0 0 T-MOBILE US INC COM 872590104 18305 135922 SH DFND 11 135922 0 0 T-MOBILE US INC COM 872590104 6507 48500 SH Call SOLE 7 0 0 48500 T-MOBILE US INC COM 872590104 19231 142800 SH Call DFND 11 142800 0 0 T-MOBILE US INC COM 872590104 14517 107800 SH Put DFND 11 107800 0 0 TOAST INC CL A 888787108 506 29427 SH DFND 11 29427 0 0 TOLL BROTHERS INC COM 889478103 2315 55328 SH DFND 11 55328 0 0 TOLL BROTHERS INC COM 889478103 62 1458 SH SOLE 4 1458 0 0 TOLL BROTHERS INC COM 889478103 59 1411 SH SOLE 1 1334 0 77 TOLL BROTHERS INC COM 889478103 21 500 SH DFND 1 0 0 500 TOPBUILD CORP COM 89055F103 41 241 SH SOLE 4 241 0 0 TOPBUILD CORP COM 89055F103 1611 9628 SH DFND 11 9628 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 33 1674 SH SOLE 4 1674 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3684 189233 SH DFND 11 189233 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 737 11988 SH SOLE 13 0 0 11988 TORONTO DOMINION BK ONT COM NEW 891160509 563 9179 SH SOLE 11 0 0 9179 TORONTO DOMINION BK ONT COM NEW 891160509 437 7130 SH SOLE 9 7130 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 67457 1084990 SH SOLE 4 1084990 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1219 19784 SH SOLE 7 2815 0 16969 TORONTO DOMINION BK ONT COM NEW 891160509 12870 207711 SH DFND 11 207711 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 628 10229 SH SOLE 10229 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 416 6712 SH SOLE 0 0 6712 TORONTO DOMINION BK ONT COM NEW 891160509 121 1978 SH SOLE 1978 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10534 170000 SH Call DFND 11 170000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 859 14000 SH Call SOLE 7 0 0 14000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 507 11604 SH DFND 11 11604 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1846 67682 SH DFND 11 67682 0 0 TPG RE FIN TR INC COM 87266M107 318 45275 SH DFND 11 45275 0 0 TRACTOR SUPPLY CO COM 892356106 779 4190 SH SOLE 5 4190 0 0 TRACTOR SUPPLY CO COM 892356106 898 4830 SH SOLE 1 4830 0 0 TRACTOR SUPPLY CO COM 892356106 1090 5878 SH SOLE 13 0 0 5878 TRACTOR SUPPLY CO COM 892356106 1090 5878 SH SOLE 7 0 0 5878 TRACTOR SUPPLY CO COM 892356106 2 9 SH SOLE 14 9 0 0 TRACTOR SUPPLY CO COM 892356106 42536 227765 SH SOLE 4 227765 0 0 TRACTOR SUPPLY CO COM 892356106 596 3193 SH DFND 11 3193 0 0 TRADEWEB MKTS INC CL A 892672106 266 4722 SH SOLE 4 4722 0 0 TRADEWEB MKTS INC CL A 892672106 297 5259 SH SOLE 5 5259 0 0 TRADEWEB MKTS INC CL A 892672106 4830 85225 SH DFND 11 85225 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5014 34624 SH SOLE 10 34624 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1256 8662 SH SOLE 8662 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 692 4780 SH SOLE 4780 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5 32 SH DFND 11 32 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4418 30501 SH SOLE 9 30501 0 0 TRANSDIGM GROUP INC COM 893641100 22936 43267 SH SOLE 4 43267 0 0 TRANSDIGM GROUP INC COM 893641100 20 38 SH DFND 11 38 0 0 TRANSUNION COM 89400J107 5621 93487 SH DFND 11 93487 0 0 TRANSUNION COM 89400J107 2403 40228 SH SOLE 4 40228 0 0 TRAVEL PLUS LEISURE CO COM 894164102 31 907 SH SOLE 4 907 0 0 TRAVEL PLUS LEISURE CO COM 894164102 6841 196990 SH DFND 11 196990 0 0 TRAVEL PLUS LEISURE CO COM 894164102 18 521 SH SOLE 14 521 0 0 TRAVELERS COMPANIES INC COM 89417E109 662 4319 SH SOLE 5 4319 0 0 TRAVELERS COMPANIES INC COM 89417E109 18076 116881 SH DFND 11 116881 0 0 TRAVELERS COMPANIES INC COM 89417E109 52941 343356 SH SOLE 4 343356 0 0 TRAVELERS COMPANIES INC COM 89417E109 1099 7174 SH 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TYLER TECHNOLOGIES INC COM 902252105 291 836 SH SOLE 5 836 0 0 TYLER TECHNOLOGIES INC COM 902252105 844 2436 SH SOLE 13 0 0 2436 TYSON FOODS INC CL A 902494103 29151 438373 SH SOLE 4 438373 0 0 TYSON FOODS INC CL A 902494103 527 8000 SH SOLE 8000 0 0 TYSON FOODS INC CL A 902494103 758 11534 SH SOLE 13 0 0 11534 TYSON FOODS INC CL A 902494103 758 11534 SH SOLE 7 0 0 11534 TYSON FOODS INC CL A 902494103 523 7929 SH SOLE 2 0 0 7929 TYSON FOODS INC CL A 902494103 9145 137522 SH DFND 11 137522 0 0 TYSON FOODS INC CL A 902494103 924 13900 SH Call DFND 11 13900 0 0 TYSON FOODS INC CL A 902494103 1835 27600 SH Put DFND 11 27600 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 11443 1150000 SH DFND 11 1150000 0 0 U S SILICA HLDGS INC COM 90346E103 178 16122 SH DFND 11 16122 0 0 UBER TECHNOLOGIES INC COM 90353T100 27 1000 SH DFND 1 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 784 29590 SH SOLE 1 27098 0 2492 UBER TECHNOLOGIES INC COM 90353T100 11660 439368 SH SOLE 4 439368 0 0 UBER 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GROUP INC COM 91324P102 419936 825027 SH SOLE 4 825027 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11461 22694 SH SOLE 5 22694 0 0 UNITEDHEALTH GROUP INC COM 91324P102 293 581 SH SOLE 581 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1944 3848 SH SOLE 9 3848 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1301 2572 SH SOLE 2572 0 0 UNITEDHEALTH GROUP INC COM 91324P102 563 1114 SH SOLE 1114 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7470 14825 SH SOLE 7 9403 0 5422 UNITEDHEALTH GROUP INC COM 91324P102 658 1302 SH SOLE 14 1302 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60340 119476 SH SOLE 1 118974 0 502 UNITEDHEALTH GROUP INC COM 91324P102 522 1034 PRN SOLE 0 0 1034 UNITEDHEALTH GROUP INC COM 91324P102 11132 22041 SH SOLE 11 0 0 22041 UNITEDHEALTH GROUP INC COM 91324P102 7006 13873 SH DFND 12 7961 0 5912 UNITEDHEALTH GROUP INC COM 91324P102 1780 3534 SH SOLE 13 0 0 3534 UNITEDHEALTH GROUP INC COM 91324P102 5110 10000 SH Call DFND 11 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 180198 356800 SH Call SOLE 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91879Q109 33 153 SH SOLE 1 153 0 0 VAIL RESORTS INC COM 91879Q109 197 900 SH DFND 11 900 0 0 VAIL RESORTS INC COM 91879Q109 128 597 SH SOLE 7 0 0 597 VALE S A SPONSORED ADS 91912E105 380 30000 SH SOLE 0 0 30000 VALE S A SPONSORED ADS 91912E105 1192 89500 SH SOLE 89500 0 0 VALE S A SPONSORED ADS 91912E105 1360 102227 SH DFND 11 102227 0 0 VALE S A SPONSORED ADS 91912E105 13 1000 SH SOLE 7 0 0 1000 VALE S A SPONSORED ADS 91912E105 27108 2043458 SH SOLE 4 2043458 0 0 VALERO ENERGY CORP COM 91913Y100 28474 266487 SH SOLE 1 265276 0 1211 VALERO ENERGY CORP COM 91913Y100 3286 30752 SH SOLE 6 30752 0 0 VALERO ENERGY CORP COM 91913Y100 624 5843 SH DFND 1 5743 0 100 VALERO ENERGY CORP COM 91913Y100 7 70 SH SOLE 70 0 0 VALERO ENERGY CORP COM 91913Y100 62 576 SH SOLE 9 576 0 0 VALERO ENERGY CORP COM 91913Y100 25242 234198 SH DFND 11 234198 0 0 VALERO ENERGY CORP COM 91913Y100 808 7577 SH SOLE 7 160 0 7417 VALERO ENERGY CORP COM 91913Y100 572 5367 SH SOLE 13 0 0 5367 VALERO ENERGY CORP COM 91913Y100 28652 266352 SH SOLE 4 266352 0 0 VALERO ENERGY CORP COM 91913Y100 152 1426 SH SOLE 10 1426 0 0 VALLEY NATL BANCORP COM 919794107 23 2168 SH SOLE 14 2168 0 0 VALLEY NATL BANCORP COM 919794107 70 6484 SH SOLE 13 0 0 6484 VALLEY NATL BANCORP COM 919794107 70 6484 SH SOLE 7 0 0 6484 VALLEY NATL BANCORP COM 919794107 40 3735 SH DFND 1 3735 0 0 VALLEY NATL BANCORP COM 919794107 31 2869 SH SOLE 4 2869 0 0 VALVOLINE INC COM 92047W101 552 21523 SH DFND 11 21523 0 0 VALVOLINE INC COM 92047W101 23 887 SH SOLE 4 887 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 258 3200 SH SOLE 3200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22073 912672 SH DFND 11 912672 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 125 5200 SH SOLE 5200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 474 20000 SH SOLE 0 0 20000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 684 30000 PRN SOLE 0 0 30000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25559 1121003 SH OTR 14 0 0 1121003 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17 737 SH DFND 11 737 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1907 64598 SH DFND 11 64598 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1787 8401 SH DFND 11 8401 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4800 25683 SH DFND 11 25683 0 0 VANECK ETF TRUST STEEL ETF 92189F205 382 8000 PRN SOLE 0 0 8000 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 43 7579 SH SOLE 1 7579 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3817 675512 SH DFND 11 675512 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 255 19200 PRN SOLE 0 0 19200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 375 1800 SH SOLE 1800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 635 13299 SH DFND 11 13299 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 1295 SH SOLE 1 1295 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 227 1868 SH SOLE 1 1868 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 838 10484 SH DFND 11 10484 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 890 SH SOLE 14 890 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7861 98057 SH OTR 14 0 0 98057 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1576 4800 SH SOLE 4800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 451 1375 PRN SOLE 0 0 1375 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 985 3000 SH SOLE 3 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59637 181654 SH DFND 12 109341 0 72313 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66 200 SH SOLE 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630 1899 SH DFND 11 1899 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1582 SH SOLE 1 1582 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10520 61553 SH DFND 12 24023 0 37530 VANGUARD INDEX FDS SML CP GRW ETF 922908595 225 1153 SH SOLE 1 1153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7430 41398 SH DFND 12 0 0 41398 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4398 99137 SH DFND 12 0 0 99137 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 183 4120 SH DFND 1 4120 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 353 7955 SH SOLE 1 7955 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84 2300 SH SOLE 1 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 3200 PRN SOLE 0 0 3200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265 7258 SH SOLE 9 7258 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1471 SH DFND 11 1471 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 817 22400 SH SOLE 22400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15345 332506 SH DFND 12 146310 0 186196 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 300 6500 PRN SOLE 0 0 6500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 1053 SH DFND 11 1053 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 715 15500 SH SOLE 15500 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5860 129956 SH OTR 14 0 0 129956 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 450 PRN SOLE 0 0 450 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2356 31643 SH DFND 11 31643 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3439 63440 SH SOLE 1 63440 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2089 35004 SH SOLE 1 35004 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12 328 SH DFND 11 328 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 340 9341 SH DFND 12 0 0 9341 VAREX IMAGING CORP COM 92214X106 716 33065 SH DFND 11 33065 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 15957 1611770 SH DFND 11 1611770 0 0 VECTOR GROUP LTD COM 92240M108 16 1762 SH SOLE 14 1762 0 0 VECTOR GROUP LTD COM 92240M108 222 24866 SH DFND 11 24866 0 0 VEECO INSTRS INC DEL COM 922417100 499 26899 SH DFND 11 26899 0 0 VEEVA SYS INC CL A COM 922475108 4805 29086 SH SOLE 4 29086 0 0 VEEVA SYS INC CL A COM 922475108 2151 12876 SH DFND 11 12876 0 0 VEEVA SYS INC CL A COM 922475108 178 1080 SH SOLE 14 1080 0 0 VEEVA SYS INC CL A COM 922475108 1324 8031 SH SOLE 1 7754 0 277 VELOCITY FINL INC COM 92262D101 146 13880 SH DFND 11 13880 0 0 VENTAS INC COM 92276F100 53918 1350653 SH SOLE 4 1350653 0 0 VENTAS INC COM 92276F100 475 11853 SH SOLE 7 0 0 11853 VENTAS INC COM 92276F100 20 486 SH SOLE 14 486 0 0 VENTAS INC COM 92276F100 475 11853 SH SOLE 13 0 0 11853 VENTAS INC COM 92276F100 48 1190 SH SOLE 1 1190 0 0 VENTAS INC COM 92276F100 3903 97327 SH DFND 11 97327 0 0 VERA BRADLEY INC COM 92335C106 49 16544 SH DFND 11 16544 0 0 VERASTEM INC COM 92337C104 40 45219 SH DFND 11 45219 0 0 VERINT SYS INC COM 92343X100 66 1971 SH SOLE 7 0 0 1971 VERINT SYS INC COM 92343X100 66 1971 SH SOLE 13 0 0 1971 VERINT SYS INC COM 92343X100 577 16868 SH DFND 11 16868 0 0 VERINT SYS INC COM 92343X100 10 295 SH SOLE 14 295 0 0 VERIS RESIDENTIAL INC COM 554489104 191 16756 SH DFND 11 16756 0 0 VERIS RESIDENTIAL INC COM 554489104 398 34987 SH SOLE 4 34987 0 0 VERISIGN INC COM 92343E102 12242 69813 SH SOLE 4 69813 0 0 VERISIGN INC COM 92343E102 323 1861 SH SOLE 5 1861 0 0 VERISIGN INC COM 92343E102 17 100 SH SOLE 7 100 0 0 VERISK ANALYTICS INC COM 92345Y106 2115 12300 SH DFND 11 12300 0 0 VERISK ANALYTICS INC COM 92345Y106 33744 194780 SH SOLE 4 194780 0 0 VERISK ANALYTICS INC COM 92345Y106 1128 6611 SH SOLE 9 6611 0 0 VERISK ANALYTICS INC COM 92345Y106 6300 36943 SH SOLE 5 36943 0 0 VERITEX HLDGS INC COM 923451108 1287 47801 SH DFND 11 47801 0 0 VERITIV CORP COM 923454102 262 2652 SH DFND 11 2652 0 0 VERITIV CORP COM 923454102 7 73 SH SOLE 4 73 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27912 735106 SH SOLE 1 730201 0 4905 VERIZON COMMUNICATIONS INC COM 92343V104 8905 234532 SH SOLE 5 234532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 137 3613 SH SOLE 11 0 0 3613 VERIZON COMMUNICATIONS INC COM 92343V104 3735 98652 SH SOLE 13 0 0 98652 VERIZON COMMUNICATIONS INC COM 92343V104 4051 106686 SH SOLE 6 106686 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1356 35703 SH DFND 1 30441 0 5262 VERIZON COMMUNICATIONS INC COM 92343V104 60107 1576363 SH DFND 11 1576363 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 249 SH SOLE 249 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 200 5277 SH SOLE 10 5277 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 78 2049 SH SOLE 9 2049 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5435 143497 SH SOLE 7 29578 0 113919 VERIZON COMMUNICATIONS INC COM 92343V104 76 2000 PRN SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 223363 5820297 SH SOLE 4 5820297 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 309 8125 SH SOLE 14 8125 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9323 244500 SH Call DFND 11 244500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2848 75000 SH Call SOLE 7 0 0 75000 VERIZON COMMUNICATIONS INC COM 92343V104 24990 655400 SH Put DFND 11 655400 0 0 VERMILION ENERGY INC COM 923725105 174 8121 SH SOLE 13 0 0 8121 VERMILION ENERGY INC COM 923725105 1415 65445 SH DFND 11 65445 0 0 VERMILION ENERGY INC COM 923725105 174 8121 SH SOLE 7 0 0 8121 VERONA PHARMA PLC SPONSORED ADS 925050106 158 15041 SH DFND 11 15041 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1753 6069 SH SOLE 7 600 0 5469 VERTEX PHARMACEUTICALS INC COM 92532F100 76 259 SH DFND 11 259 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6511 22487 SH SOLE 5 22487 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80988 277584 SH SOLE 4 277584 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1579 5469 SH SOLE 13 0 0 5469 VERTEX PHARMACEUTICALS INC COM 92532F100 6504 22300 SH Call DFND 11 22300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1013 3500 SH Call SOLE 7 0 0 3500 VERTEX PHARMACEUTICALS INC COM 92532F100 3616 12400 SH Put DFND 11 12400 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1914 193177 SH DFND 11 193177 0 0 VIATRIS INC COM 92556V106 45 5277 SH SOLE 1 5277 0 0 VIATRIS INC COM 92556V106 8401 975688 SH SOLE 4 975688 0 0 VIATRIS INC COM 92556V106 28 3268 SH DFND 1 3001 0 267 VIATRIS INC COM 92556V106 69 8120 SH SOLE 8120 0 0 VIATRIS INC COM 92556V106 4299 499863 SH DFND 11 499863 0 0 VIAVI SOLUTIONS INC COM 925550105 222 16738 SH DFND 11 16738 0 0 VIAVI SOLUTIONS INC COM 925550105 11 845 SH SOLE 1 845 0 0 VIAVI SOLUTIONS INC COM 925550105 26 1982 SH SOLE 4 1982 0 0 VIAVI SOLUTIONS INC COM 925550105 18 1381 SH SOLE 14 1381 0 0 VICI PPTYS INC COM 925652109 34309 1151387 SH SOLE 4 1151387 0 0 VICI PPTYS INC COM 925652109 1865 62762 SH DFND 11 62762 0 0 VIMEO INC COMMON STOCK 92719V100 331 81076 SH DFND 11 81076 0 0 VINTAGE WINE ESTATES INC COM 92747V106 29 10166 SH DFND 11 10166 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1464 174042 SH SOLE 10 0 0 174042 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 31 3621 SH DFND 11 3621 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 493 58646 SH SOLE 8 58646 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5487 652556 SH SOLE 4 652556 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 270 13776 SH DFND 11 13776 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 435 89961 SH DFND 11 89961 0 0 VIRTU FINL INC CL A 928254101 877 41959 SH DFND 11 41959 0 0 VIRTU FINL INC CL A 928254101 14 656 SH SOLE 4 656 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 210 1295 SH DFND 11 1295 0 0 VISA INC COM CL A 92826C839 1446 8142 SH DFND 1 4374 0 3768 VISA INC COM CL A 92826C839 168106 938091 SH DFND 11 938091 0 0 VISA INC COM CL A 92826C839 372342 2074663 SH SOLE 4 2074663 0 0 VISA INC COM CL A 92826C839 956 5373 SH SOLE 5373 0 0 VISA INC COM CL A 92826C839 722 4047 SH SOLE 0 0 4047 VISA INC COM CL A 92826C839 373 2099 PRN SOLE 0 0 2099 VISA INC COM CL A 92826C839 2497 14094 SH SOLE 13 0 0 14094 VISA INC COM CL A 92826C839 1277 7189 SH SOLE 9 7189 0 0 VISA INC COM CL A 92826C839 214 1204 SH SOLE 3 1204 0 0 VISA INC COM CL A 92826C839 2726 15346 SH SOLE 10 15346 0 0 VISA INC COM CL A 92826C839 3996 22495 SH SOLE 6 22495 0 0 VISA INC COM CL A 92826C839 8024 45165 SH SOLE 1 44288 0 877 VISA INC COM CL A 92826C839 8468 47738 SH SOLE 7 31479 0 16259 VISA INC COM CL A 92826C839 334 1880 SH SOLE 1880 0 0 VISA INC COM CL A 92826C839 359 2020 SH SOLE 2020 0 0 VISA INC COM CL A 92826C839 2680 15084 SH SOLE 5 15084 0 0 VISA INC COM CL A 92826C839 522 2936 SH SOLE 14 2936 0 0 VISA INC COM CL A 92826C839 4680 26343 SH SOLE 11 0 0 26343 VISA INC COM CL A 92826C839 28246 159000 SH Call SOLE 7 0 0 159000 VISA INC COM CL A 92826C839 2309 13000 SH Put SOLE 7 0 0 13000 VISA INC COM CL A 92826C839 2598 14500 SH Put DFND 11 14500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 54 3065 SH SOLE 13 0 0 3065 VISHAY INTERTECHNOLOGY INC COM 928298108 137 7521 SH SOLE 4 7521 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 881 48751 SH DFND 11 48751 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 54 3065 SH SOLE 7 0 0 3065 VISTA OUTDOOR INC COM 928377100 263 10728 SH DFND 11 10728 0 0 VISTA OUTDOOR INC COM 928377100 26 1034 SH SOLE 4 1034 0 0 VISTRA CORP COM 92840M102 21 1015 SH DFND 11 1015 0 0 VISTRA CORP COM 92840M102 3180 150628 SH SOLE 4 150628 0 0 VISTRA CORP COM 92840M102 210 10000 SH SOLE 10000 0 0 VITAL FARMS INC COM 92847W103 172 14024 SH DFND 11 14024 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1505 150000 SH DFND 11 150000 0 0 VMWARE INC CL A COM 928563402 1274 11814 SH DFND 11 11814 0 0 VMWARE INC CL A COM 928563402 131 1227 SH SOLE 5 1227 0 0 VMWARE INC CL A COM 928563402 21090 197374 SH SOLE 4 197374 0 0 VMWARE INC CL A COM 928563402 5 48 SH DFND 1 48 0 0 VMWARE INC CL A COM 928563402 2145 19900 SH Call DFND 11 19900 0 0 VMWARE INC CL A COM 928563402 6490 60200 SH Put DFND 11 60200 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 842 153111 SH DFND 11 153111 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 3483 633328 SH SOLE 2 443402 0 189926 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 197 17374 SH SOLE 14 17374 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 19 SH DFND 11 19 0 0 VONTIER CORPORATION COM 928881101 40 2410 SH SOLE 1 2410 0 0 VONTIER CORPORATION COM 928881101 13 800 SH DFND 1 800 0 0 VONTIER CORPORATION COM 928881101 1217 72812 SH SOLE 6 72812 0 0 VORNADO RLTY TR SH BEN INT 929042109 24959 1081424 SH DFND 11 1081424 0 0 VORNADO RLTY TR SH BEN INT 929042109 5210 224981 SH SOLE 4 224981 0 0 VORNADO RLTY TR SH BEN INT 929042109 116 5000 SH SOLE 5000 0 0 VORNADO RLTY TR SH BEN INT 929042109 842 36500 SH Call DFND 11 36500 0 0 VOYA FINANCIAL INC COM 929089100 59 979 SH SOLE 14 979 0 0 VOYA FINANCIAL INC COM 929089100 72 1188 SH SOLE 1 1188 0 0 VOYA FINANCIAL INC COM 929089100 3570 57907 SH DFND 11 57907 0 0 VOYA FINANCIAL INC COM 929089100 1807 29461 SH SOLE 4 29461 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4766 480000 SH DFND 11 480000 0 0 VROOM INC COM 92918V109 47 39102 SH DFND 11 39102 0 0 VTEX SHS CL A G9470A102 2192 592344 SH SOLE 4 592344 0 0 VULCAN MATLS CO COM 929160109 283 1800 SH SOLE 13 0 0 1800 VULCAN MATLS CO COM 929160109 283 1800 SH SOLE 7 0 0 1800 VULCAN MATLS CO COM 929160109 15698 99046 SH SOLE 4 99046 0 0 VULCAN MATLS CO COM 929160109 96 607 SH SOLE 10 0 0 607 VULCAN MATLS CO COM 929160109 357 2264 SH DFND 1 1689 0 575 VULCAN MATLS CO COM 929160109 2128 13494 SH SOLE 1 13494 0 0 VULCAN MATLS CO COM 929160109 4855 30534 SH DFND 11 30534 0 0 VY GLOBAL GROWTH COM CL A G9444H100 20572 2049040 SH DFND 11 2049040 0 0 WABASH NATL CORP COM 929566107 200 12607 SH DFND 11 12607 0 0 WABASH NATL CORP COM 929566107 28 1767 SH SOLE 4 1767 0 0 WABTEC COM 929740108 87 1075 SH SOLE 10 0 0 1075 WABTEC COM 929740108 13415 163668 SH SOLE 4 163668 0 0 WABTEC COM 929740108 5 67 SH DFND 1 67 0 0 WABTEC COM 929740108 1 16 SH SOLE 16 0 0 WABTEC COM 929740108 1 15 SH SOLE 1 15 0 0 WABTEC COM 929740108 4 52 SH DFND 11 52 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17586 556079 SH DFND 11 556079 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20406 645458 SH SOLE 4 645458 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 131 4167 SH SOLE 14 4167 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 82 2600 SH SOLE 1 2600 0 0 WALKER & DUNLOP INC COM 93148P102 15 182 SH SOLE 4 182 0 0 WALKER & DUNLOP INC COM 93148P102 494 5837 SH DFND 11 5837 0 0 WALMART INC COM 931142103 350 2700 PRN SOLE 0 0 2700 WALMART INC COM 931142103 291 2242 SH SOLE 10 2242 0 0 WALMART INC COM 931142103 186999 1424288 SH SOLE 4 1424288 0 0 WALMART INC COM 931142103 70 536 SH SOLE 14 536 0 0 WALMART INC COM 931142103 556 4300 SH SOLE 13 0 0 4300 WALMART INC COM 931142103 50353 388228 SH SOLE 1 386298 0 1930 WALMART INC COM 931142103 13 100 SH SOLE 100 0 0 WALMART INC COM 931142103 2283 17604 SH DFND 1 15221 0 2383 WALMART INC COM 931142103 558 4300 SH SOLE 4300 0 0 WALMART INC COM 931142103 2295 17733 SH SOLE 7 10333 0 7400 WALMART INC COM 931142103 930 7168 SH SOLE 5 7168 0 0 WALMART INC COM 931142103 5678 43775 SH SOLE 6 43775 0 0 WALMART INC COM 931142103 7031 54211 SH DFND 12 30372 0 23839 WALMART INC COM 931142103 111 853 SH SOLE 9 853 0 0 WALMART INC COM 931142103 7 50 SH DFND 11 50 0 0 WALMART INC COM 931142103 5318 41000 SH Call SOLE 7 0 0 41000 WALMART INC COM 931142103 16457 125700 SH Call DFND 11 125700 0 0 WALMART INC COM 931142103 5551 42400 SH Put DFND 11 42400 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 458 46147 SH DFND 11 46147 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 42 3622 SH SOLE 14 3622 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20025 1722346 SH SOLE 4 1722346 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 153 13315 SH DFND 1 11208 0 2107 WARNER BROS DISCOVERY INC COM SER A 934423104 3676 313403 SH DFND 11 313403 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 439 38142 SH SOLE 5 38142 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH SOLE 241 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 96 8317 SH SOLE 1 8317 0 0 WARRIOR MET COAL INC COM 93627C101 4146 143763 SH DFND 11 143763 0 0 WASHINGTON FED INC COM 938824109 472 15425 SH DFND 11 15425 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 291 16582 SH DFND 11 16582 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 712 40541 SH SOLE 4 40541 0 0 WASTE CONNECTIONS INC COM 94106B101 11390 83900 SH SOLE 4 83900 0 0 WASTE CONNECTIONS INC COM 94106B101 2894 21109 SH DFND 11 21109 0 0 WASTE MGMT INC DEL COM 94106L109 1329 8296 SH DFND 1 7166 0 1130 WASTE MGMT INC DEL COM 94106L109 1557 9721 SH SOLE 10 9721 0 0 WASTE MGMT INC DEL COM 94106L109 625 3900 SH SOLE 2 0 0 3900 WASTE MGMT INC DEL COM 94106L109 1479 9229 SH SOLE 9 9229 0 0 WASTE MGMT INC DEL COM 94106L109 575 3582 SH SOLE 0 0 3582 WASTE MGMT INC DEL COM 94106L109 361 2250 SH SOLE 2250 0 0 WASTE MGMT INC DEL COM 94106L109 1230 7685 SH SOLE 7 3125 0 4560 WASTE MGMT INC DEL COM 94106L109 195 1218 SH SOLE 1218 0 0 WASTE MGMT INC DEL COM 94106L109 377 2362 SH SOLE 13 0 0 2362 WASTE MGMT INC DEL COM 94106L109 768 4788 SH SOLE 4788 0 0 WASTE MGMT INC DEL COM 94106L109 1095 6833 SH SOLE 11 0 0 6833 WASTE MGMT INC DEL COM 94106L109 662 4131 SH SOLE 5 4131 0 0 WASTE MGMT INC DEL COM 94106L109 57712 356384 SH SOLE 4 356384 0 0 WASTE MGMT INC DEL COM 94106L109 20979 130946 SH SOLE 1 130886 0 60 WASTE MGMT INC DEL COM 94106L109 302 1872 SH DFND 11 1872 0 0 WATERS CORP COM 941848103 10869 40325 SH SOLE 5 40325 0 0 WATERS CORP COM 941848103 251 933 SH SOLE 7 0 0 933 WATERS CORP COM 941848103 31583 116170 SH SOLE 4 116170 0 0 WATERS CORP COM 941848103 251 933 SH SOLE 13 0 0 933 WATERS CORP COM 941848103 1918 7012 SH DFND 11 7012 0 0 WATSCO INC COM 942622200 32 122 SH SOLE 4 122 0 0 WATSCO INC COM 942622200 938 3598 SH DFND 11 3598 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 940 7384 SH DFND 11 7384 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7555 59625 SH SOLE 4 59625 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 868 6900 SH SOLE 9 6900 0 0 WAYFAIR INC CL A 94419L101 91 2789 SH SOLE 4 2789 0 0 WAYFAIR INC CL A 94419L101 879 26355 SH DFND 11 26355 0 0 WD 40 CO COM 929236107 42 238 SH SOLE 7 0 0 238 WD 40 CO COM 929236107 463 2585 SH DFND 11 2585 0 0 WD 40 CO COM 929236107 42 238 SH SOLE 13 0 0 238 WEBSTER FINL CORP COM 947890109 246 5376 SH DFND 11 5376 0 0 WEBSTER FINL CORP COM 947890109 75 1663 SH SOLE 7 0 0 1663 WEBSTER FINL CORP COM 947890109 75 1663 SH SOLE 13 0 0 1663 WEBSTER FINL CORP COM 947890109 435 9588 SH SOLE 4 9588 0 0 WEC ENERGY GROUP INC COM 92939U106 733 8195 SH SOLE 5 8195 0 0 WEC ENERGY GROUP INC COM 92939U106 351 3930 SH SOLE 1 3930 0 0 WEC ENERGY GROUP INC COM 92939U106 577 6450 SH DFND 1 6450 0 0 WEC ENERGY GROUP INC COM 92939U106 20231 221995 SH SOLE 4 221995 0 0 WEC ENERGY GROUP INC COM 92939U106 6691 74815 SH SOLE 6 74815 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 15867 16095000 PRN SOLE 10 0 0 16095000 WEIBO CORP SPONSORED ADR 948596101 1185 69341 SH SOLE 4 69341 0 0 WEIBO CORP SPONSORED ADR 948596101 105 6130 SH SOLE 8 6130 0 0 WEIBO CORP SPONSORED ADR 948596101 471 27539 SH SOLE 10 0 0 27539 WEIBO CORP SPONSORED ADR 948596101 280 16715 SH DFND 11 16715 0 0 WELLS FARGO CO NEW COM 949746101 151 3766 SH SOLE 10 3766 0 0 WELLS FARGO CO NEW COM 949746101 201 5000 PRN SOLE 0 0 5000 WELLS FARGO CO NEW COM 949746101 58 1441 SH SOLE 9 1441 0 0 WELLS FARGO CO NEW COM 949746101 3193 79379 SH SOLE 6 79379 0 0 WELLS FARGO CO NEW COM 949746101 113862 2807735 SH SOLE 4 2807735 0 0 WELLS FARGO CO NEW COM 949746101 48 1196 SH SOLE 14 1196 0 0 WELLS FARGO CO NEW COM 949746101 25070 623314 SH SOLE 1 620237 0 3077 WELLS FARGO CO NEW COM 949746101 1995 49736 SH SOLE 7 28953 0 20783 WELLS FARGO CO NEW COM 949746101 1262 31373 SH DFND 1 28178 0 3195 WELLS FARGO CO NEW COM 949746101 352 8750 SH SOLE 8750 0 0 WELLS FARGO CO NEW COM 949746101 3891 96740 SH DFND 12 55024 0 41716 WELLS FARGO CO NEW COM 949746101 7 172 SH SOLE 172 0 0 WELLS FARGO CO NEW COM 949746101 609 15183 SH SOLE 13 0 0 15183 WELLS FARGO CO NEW COM 949746101 855 21261 SH SOLE 5 21261 0 0 WELLS FARGO CO NEW COM 949746101 22186 548479 SH DFND 11 548479 0 0 WELLS FARGO CO NEW COM 949746101 15262 377300 SH Call DFND 11 377300 0 0 WELLS FARGO CO NEW COM 949746101 4975 123000 SH Put DFND 11 123000 0 0 WELLTOWER INC COM 95040Q104 67899 1062983 SH SOLE 4 1062983 0 0 WELLTOWER INC COM 95040Q104 883 13864 SH DFND 11 13864 0 0 WESCO INTL INC COM 95082P105 3739 30614 SH DFND 11 30614 0 0 WESCO INTL INC COM 95082P105 27 224 SH SOLE 14 224 0 0 WESCO INTL INC COM 95082P105 94 792 SH SOLE 7 0 0 792 WESCO INTL INC COM 95082P105 21 173 SH SOLE 4 173 0 0 WESCO INTL INC COM 95082P105 94 792 SH SOLE 13 0 0 792 WEST FRASER TIMBER CO LTD COM 952845105 607 8214 SH DFND 11 8214 0 0 WEST FRASER TIMBER CO LTD COM 952845105 17805 244504 SH SOLE 4 244504 0 0 WEST FRASER TIMBER CO LTD COM 952845105 48 661 SH SOLE 13 0 0 661 WEST FRASER TIMBER CO LTD COM 952845105 48 661 SH SOLE 7 0 0 661 WEST PHARMACEUTICAL SVSC INC COM 955306105 5856 23420 SH DFND 11 23420 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 480 1950 SH SOLE 5 1950 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 46960 189547 SH SOLE 4 189547 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 963 3923 SH SOLE 13 0 0 3923 WEST PHARMACEUTICAL SVSC INC COM 955306105 1148 4676 SH SOLE 7 500 0 4176 WESTAMERICA BANCORPORATION COM 957090103 3503 65938 SH DFND 11 65938 0 0 WESTERN ALLIANCE BANCORP COM 957638109 97 1474 SH SOLE 14 1474 0 0 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404409 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 685 9308 SH SOLE 5 9308 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3272 78144 SH SOLE 4 78144 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 81 1911 SH DFND 11 1911 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 250 6000 SH SOLE 5 6000 0 0 ZSCALER INC COM 98980G102 4426 26820 SH SOLE 4 26820 0 0 ZSCALER INC COM 98980G102 35 214 SH SOLE 10 214 0 0 ZSCALER INC COM 98980G102 63562 380610 SH DFND 11 380610 0 0 ZSCALER INC COM 98980G102 160 976 SH SOLE 3 976 0 0 ZSCALER INC COM 98980G102 4175 25000 SH Call DFND 11 25000 0 0 ZSCALER INC COM 98980G102 1286 7700 SH Put DFND 11 7700 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9889 411529 SH SOLE 4 411529 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4070 169363 SH SOLE 10 0 0 169363 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 774 32200 SH SOLE 8 32200 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 53895 2224299 SH DFND 11 2224299 0 0 ZUORA 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